Head of Compliance and procedures units, Credit Agricole SA

0000903423-15-000657.txt : 20151113 0000903423-15-000657.hdr.sgml : 20151113 20151113111613 ACCESSION NUMBER: 0000903423-15-000657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227649 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001191672 XXXXXXXX 09-30-2015 09-30-2015 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N /s/ Thierry Georges Head of Compliance and procedures units, Credit Agricole SA 33157722301 /s/ Thierry Georges Paris I0 11-12-2015 12 6690 20145914 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 Investment Managers 11 0001482819 028-13719 Amundi Japan Holding Ltd. 12 0001482818 028-13721 Amundi Japan Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 56 392 SH DFND 1,2 392 0 0 3M CO COM 88579Y101 113 800 SH DFND 4,6 800 0 0 3M CO COM 88579Y101 198 1400 SH DFND 1 1400 0 0 3M CO COM 88579Y101 346 2441 SH DFND 4,6 2441 0 0 3M CO COM 88579Y101 468 3300 SH DFND 4,5,11,12 3300 0 0 3M CO COM 88579Y101 559 3945 SH DFND 4,6 3945 0 0 3M CO COM 88579Y101 567 4000 SH DFND 4,6 4000 0 0 3M CO COM 88579Y101 1236 8715 SH DFND 4,5,11,12 8715 0 0 3M CO COM 88579Y101 1248 8800 SH DFND 4,6 8800 0 0 3M CO COM 88579Y101 1404 9900 SH DFND 4,6 9900 0 0 3M CO COM 88579Y101 1504 10612 SH DFND 4,8 10612 0 0 3M CO COM 88579Y101 5997 42300 SH DFND 4,6 42300 0 0 3M CO COM 88579Y101 14227 100350 SH DFND 4,8 100350 0 0 3M CO COM 88579Y101 25435 179413 SH DFND 4,5 179413 0 0 3M CO COM 88579Y101 48114 339382 SH DFND 4,5 339382 0 0 51JOB INC SP ADR REP COM 316827104 841 30706 SH DFND 4,5,7 30706 0 0 51JOB INC SR CV NT 3.25%19 316827AC8 869 921000 PRN DFND 4,5,7 0 0 921000 58 COM INC SPON ADR REP A 31680Q104 13 280 SH DFND 4,5 280 0 0 ABBOTT LABS COM 002824100 68 1700 SH DFND 4,6 1700 0 0 ABBOTT LABS COM 002824100 89 2224 SH DFND 4,8 2224 0 0 ABBOTT LABS COM 002824100 127 3168 SH DFND 4,8 3168 0 0 ABBOTT LABS COM 002824100 188 4680 SH DFND 4680 0 0 ABBOTT LABS COM 002824100 391 9730 SH DFND 4,6 9730 0 0 ABBOTT LABS COM 002824100 463 11508 SH DFND 4,6 11508 0 0 ABBOTT LABS COM 002824100 483 12000 SH DFND 4,6 12000 0 0 ABBOTT LABS COM 002824100 561 13940 SH DFND 13940 0 0 ABBOTT LABS COM 002824100 672 16700 SH DFND 4,6 16700 0 0 ABBOTT LABS COM 002824100 939 23354 SH DFND 4,5,11,12 23354 0 0 ABBOTT LABS COM 002824100 6746 167734 SH DFND 4,5 167734 0 0 ABBOTT LABS COM 002824100 12552 312076 SH DFND 4,5 312076 0 0 ABBOTT LABS COM 002824100 20163 501320 SH DFND 4,5,11,12 501320 0 0 ABBVIE INC COM 00287Y109 136 2500 SH DFND 4,6 2500 0 0 ABBVIE INC COM 00287Y109 239 4400 SH DFND 4,6 4400 0 0 ABBVIE INC COM 00287Y109 375 6900 SH DFND 4,6 6900 0 0 ABBVIE INC COM 00287Y109 495 9099 SH DFND 4,5,11,12 9099 0 0 ABBVIE INC COM 00287Y109 599 11000 SH DFND 4,6 11000 0 0 ABBVIE INC COM 00287Y109 961 17664 SH DFND 4,6 17664 0 0 ABBVIE INC COM 00287Y109 1115 20497 SH DFND 4,5,11,12 20497 0 0 ABBVIE INC COM 00287Y109 1155 21230 SH DFND 4,6 21230 0 0 ABBVIE INC COM 00287Y109 1453 26700 SH DFND 4,6 26700 0 0 ABBVIE INC COM 00287Y109 4897 90000 SH DFND 4,6 90000 0 0 ABBVIE INC COM 00287Y109 12811 235456 SH DFND 4,5 235456 0 0 ABBVIE INC COM 00287Y109 33139 609052 SH DFND 4,5 609052 0 0 ABERCROMBIE & FITCH CO CL A 002896207 90 4241 SH DFND 4,5,7 4241 0 0 ABERCROMBIE & FITCH CO CL A 002896207 95 4500 SH DFND 4,5 4500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1026 48400 SH DFND 4,5,7 48400 0 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 19 280 SH DFND 280 0 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 5954 89846 SH DFND 1,3 89846 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 120 4004 SH DFND 4,5,11,12 4004 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 256 8500 SH DFND 4,5 8500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 200 SH DFND 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 1400 SH DFND 4,6 1400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 3000 SH DFND 4,6 3000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 3900 SH DFND 4,5,11,12 3900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 4550 SH DFND 4,6 4550 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 667 6792 SH DFND 4,6 6792 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 884 9000 SH DFND 4,6 9000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1014 10317 SH DFND 4,8 10317 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1049 10677 SH DFND 4,5,11,12 10677 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1287 13100 SH DFND 4,6 13100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1435 14600 SH DFND 4,6 14600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1474 15000 SH DFND 4,6 15000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5793 58960 SH DFND 4,5 58960 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7763 79000 SH DFND 4,6 79000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16338 166270 SH DFND 4,5 166270 0 0 ACE LTD SHS H0023R105 64 617 SH DFND 1,3 617 0 0 ACE LTD SHS H0023R105 217 2100 SH DFND 4,5,11,12 2100 0 0 ACE LTD SHS H0023R105 346 3345 SH DFND 4,5,11,12 3345 0 0 ACE LTD SHS H0023R105 3013 29138 SH DFND 1,2 29138 0 0 ACE LTD SHS H0023R105 3820 36940 SH DFND 4,5 36940 0 0 ACE LTD SHS H0023R105 3929 38000 SH DFND 4,6 38000 0 0 ACE LTD SHS H0023R105 4608 44566 SH DFND 4,5 44566 0 0 ACTIVISION BLIZZARD INC COM 00507V109 83 2700 SH DFND 4,5,11,12 2700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 115 3727 SH DFND 4,8 3727 0 0 ACTIVISION BLIZZARD INC COM 00507V109 151 4900 SH DFND 4,5,7 4900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 190 6155 SH DFND 4,5,11,12 6155 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1450 46931 SH DFND 4,5 46931 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1711 55401 SH DFND 4,5 55401 0 0 ACUITY BRANDS INC COM 00508Y102 88 500 SH DFND 4,5,11,12 500 0 0 ACUITY BRANDS INC COM 00508Y102 2105 11990 SH DFND 4,5 11990 0 0 ACUITY BRANDS INC COM 00508Y102 3866 22021 SH DFND 4,5 22021 0 0 ADEPTUS HEALTH INC CL A 006855100 731 9050 SH DFND 4,5,7 9050 0 0 ADOBE SYS INC COM 00724F101 99 1200 SH DFND 4,6 1200 0 0 ADOBE SYS INC COM 00724F101 107 1300 SH DFND 1300 0 0 ADOBE SYS INC COM 00724F101 263 3200 SH DFND 4,5,11,12 3200 0 0 ADOBE SYS INC COM 00724F101 370 4500 SH DFND 4,6 4500 0 0 ADOBE SYS INC COM 00724F101 405 4928 SH DFND 4,5,11,12 4928 0 0 ADOBE SYS INC COM 00724F101 694 8441 SH DFND 4,6 8441 0 0 ADOBE SYS INC COM 00724F101 937 11400 SH DFND 4,6 11400 0 0 ADOBE SYS INC COM 00724F101 1028 12500 SH DFND 4,6 12500 0 0 ADOBE SYS INC COM 00724F101 1219 14823 SH DFND 4,1 14823 0 0 ADOBE SYS INC COM 00724F101 3415 41531 SH DFND 4,5 41531 0 0 ADOBE SYS INC COM 00724F101 4825 58687 SH DFND 4,5 58687 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 76 400 SH DFND 4,5,11,12 400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 208 1095 SH DFND 4,5,11,12 1095 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 493 2600 SH DFND 4,6 2600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1447 7636 SH DFND 4,5 7636 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1513 7983 SH DFND 4,5 7983 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1801 9500 SH DFND 4,6 9500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3184 16800 SH DFND 4,6 16800 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 908 31390 SH DFND 1,3 31390 0 0 ADVANCED ENERGY INDS COM 007973100 1118 42500 SH DFND 1,3 42500 0 0 AES CORP COM 00130H105 39 4000 SH DFND 4,5,11,12 4000 0 0 AES CORP COM 00130H105 133 13589 SH DFND 4,8 13589 0 0 AES CORP COM 00130H105 179 18299 SH DFND 4,5,11,12 18299 0 0 AES CORP COM 00130H105 270 27600 SH DFND 4,6 27600 0 0 AES CORP COM 00130H105 513 52398 SH DFND 4,5 52398 0 0 AES CORP COM 00130H105 16599 1695486 SH DFND 4,5 1695486 0 0 AETNA INC NEW COM 00817Y108 108 988 SH DFND 4,8 988 0 0 AETNA INC NEW COM 00817Y108 109 1000 SH DFND 1000 0 0 AETNA INC NEW COM 00817Y108 120 1100 SH DFND 4,6 1100 0 0 AETNA INC NEW COM 00817Y108 175 1600 SH DFND 4,6 1600 0 0 AETNA INC NEW COM 00817Y108 213 1949 SH DFND 4,5,11,12 1949 0 0 AETNA INC NEW COM 00817Y108 317 2900 SH DFND 1,3 2900 0 0 AETNA INC NEW COM 00817Y108 475 4345 SH DFND 4,5,11,12 4345 0 0 AETNA INC NEW COM 00817Y108 498 4552 SH DFND 4,6 4552 0 0 AETNA INC NEW COM 00817Y108 766 7000 SH DFND 4,6 7000 0 0 AETNA INC NEW COM 00817Y108 1105 10100 SH DFND 4,6 10100 0 0 AETNA INC NEW COM 00817Y108 1280 11700 SH DFND 4,5,7 11700 0 0 AETNA INC NEW COM 00817Y108 1422 13000 SH DFND 4,6 13000 0 0 AETNA INC NEW COM 00817Y108 3459 31617 SH DFND 4,5 31617 0 0 AETNA INC NEW COM 00817Y108 5050 46159 SH DFND 1,2 46159 0 0 AETNA INC NEW COM 00817Y108 5624 51400 SH DFND 4,6 51400 0 0 AETNA INC NEW COM 00817Y108 9563 87405 SH DFND 4,5 87405 0 0 AFFILIATED MANAGERS GROUP COM 008252108 51 300 SH DFND 4,5,11,12 300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 68 400 SH DFND 4,5,11,12 400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 171 1000 SH DFND 4,6 1000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 954 5579 SH DFND 4,5 5579 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1382 8084 SH DFND 4,5 8084 0 0 AFLAC INC COM 001055102 68 1170 SH DFND 4,8 1170 0 0 AFLAC INC COM 001055102 70 1200 SH DFND 4,6 1200 0 0 AFLAC INC COM 001055102 169 2900 SH DFND 4,5,11,12 2900 0 0 AFLAC INC COM 001055102 346 5955 SH DFND 4,5,11,12 5955 0 0 AFLAC INC COM 001055102 610 10500 SH DFND 4,6 10500 0 0 AFLAC INC COM 001055102 698 12000 SH DFND 4,6 12000 0 0 AFLAC INC COM 001055102 2267 39003 SH DFND 4,5 39003 0 0 AFLAC INC COM 001055102 2324 39978 SH DFND 4,5 39978 0 0 AGCO CORP COM 001084102 28 600 SH DFND 4,5,11,12 600 0 0 AGCO CORP COM 001084102 140 3000 SH DFND 4,6 3000 0 0 AGCO CORP COM 001084102 152 3253 SH DFND 4,5,11,12 3253 0 0 AGCO CORP COM 001084102 176 3770 SH DFND 4,5 3770 0 0 AGCO CORP COM 001084102 187 4000 SH DFND 4,6 4000 0 0 AGCO CORP COM 001084102 280 6000 SH DFND 4,6 6000 0 0 AGCO CORP COM 001084102 340 7300 SH DFND 4,6 7300 0 0 AGCO CORP COM 001084102 2059 44147 SH DFND 4,5 44147 0 0 AGENUS INC COM NEW 00847G705 47 10300 SH DFND 4,5,7 10300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 62 1805 SH DFND 4,8 1805 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 72 2100 SH DFND 4,5,11,12 2100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 147 4290 SH DFND 4,8 4290 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 151 4389 SH DFND 4,5,11,12 4389 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2017 58765 SH DFND 4,5 58765 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5207 151669 SH DFND 4,5 151669 0 0 AGL RES INC COM 001204106 126 2063 SH DFND 4,5 2063 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DFND 1,3 1 0 0 AGNICO EAGLE MINES LTD COM 008474108 26 1027 SH DFND 4,5,11,12 1027 0 0 AGNICO EAGLE MINES LTD COM 008474108 48 1887 SH DFND 4,8 1887 0 0 AGNICO EAGLE MINES LTD COM 008474108 144 5680 SH DFND 4,5,11,12 5680 0 0 AGNICO EAGLE MINES LTD COM 008474108 385 15200 SH DFND 4,6 15200 0 0 AGNICO EAGLE MINES LTD COM 008474108 810 31995 SH DFND 1,3 31995 0 0 AGNICO EAGLE MINES LTD COM 008474108 828 32698 SH DFND 4,5 32698 0 0 AGNICO EAGLE MINES LTD COM 008474108 1479 58400 SH DFND 4,6 58400 0 0 AGNICO EAGLE MINES LTD COM 008474108 2162 85400 SH DFND 4,6 85400 0 0 AGNICO EAGLE MINES LTD COM 008474108 3251 128400 SH DFND 4,6 128400 0 0 AGNICO EAGLE MINES LTD COM 008474108 6214 245428 SH DFND 4,5 245428 0 0 AGNICO EAGLE MINES LTD COM 008474108 7437 293710 SH DFND 4,6 293710 0 0 AGREE REALTY CORP COM 008492100 30 1000 SH DFND 4,5,11,12 1000 0 0 AGRIUM INC COM 008916108 35 389 SH DFND 4,8 389 0 0 AGRIUM INC COM 008916108 263 2933 SH DFND 4,5,11,12 2933 0 0 AGRIUM INC COM 008916108 716 8000 SH DFND 4,6 8000 0 0 AGRIUM INC COM 008916108 1449 16195 SH DFND 4,5 16195 0 0 AGRIUM INC COM 008916108 1616 18058 SH DFND 4,5 18058 0 0 AGRIUM INC COM 008916108 4198 46900 SH DFND 4,6 46900 0 0 AGRIUM INC COM 008916108 7301 81570 SH DFND 4,5,11,12 81570 0 0 AIR PRODS & CHEMS INC COM 009158106 77 600 SH DFND 4,6 600 0 0 AIR PRODS & CHEMS INC COM 009158106 115 900 SH DFND 4,5,11,12 900 0 0 AIR PRODS & CHEMS INC COM 009158106 230 1800 SH DFND 4,6 1800 0 0 AIR PRODS & CHEMS INC COM 009158106 355 2782 SH DFND 4,5,11,12 2782 0 0 AIR PRODS & CHEMS INC COM 009158106 791 6200 SH DFND 4,6 6200 0 0 AIR PRODS & CHEMS INC COM 009158106 860 6737 SH DFND 4,6 6737 0 0 AIR PRODS & CHEMS INC COM 009158106 1008 7900 SH DFND 4,6 7900 0 0 AIR PRODS & CHEMS INC COM 009158106 1875 14700 SH DFND 4,6 14700 0 0 AIR PRODS & CHEMS INC COM 009158106 1955 15326 SH DFND 4,5,7 15326 0 0 AIR PRODS & CHEMS INC COM 009158106 2964 23229 SH DFND 4,5 23229 0 0 AIR PRODS & CHEMS INC COM 009158106 3513 27538 SH DFND 4,5 27538 0 0 AIRGAS INC COM 009363102 36 400 SH DFND 4,5,11,12 400 0 0 AIRGAS INC COM 009363102 374 4192 SH DFND 4,5 4192 0 0 AIRGAS INC COM 009363102 672 7522 SH DFND 4,5 7522 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 155 2249 SH DFND 4,8 2249 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 186 2700 SH DFND 4,6 2700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 356 5154 SH DFND 4,5,11,12 5154 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1202 17401 SH DFND 4,5 17401 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1744 25259 SH DFND 4,5 25259 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21087 305350 SH DFND 4,5,11,12 305350 0 0 AKAMAI TECHNOLOGIES INC SR CV ZERO NT 19 00971TAG6 3592 3429000 PRN DFND 4,5 0 0 3429000 AKORN INC COM 009728106 3 108 SH DFND 4,5,7 108 0 0 AKORN INC COM 009728106 6 201 SH DFND 4,5,7 201 0 0 AKORN INC COM 009728106 560 19645 SH DFND 1,3 19645 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 15 4093 SH DFND 4,8 4093 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 23 6300 SH DFND 4,5,11,12 6300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1298 351700 SH DFND 4,5 351700 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1299 352100 SH DFND 4,5,11,12 352100 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2998 812600 SH DFND 4,6 812600 0 0 ALASKA AIR GROUP INC COM 011659109 169 2129 SH DFND 1,3 2129 0 0 ALASKA AIR GROUP INC COM 011659109 1896 23868 SH DFND 4,5 23868 0 0 ALASKA AIR GROUP INC COM 011659109 2997 37727 SH DFND 1,2 37727 0 0 ALBEMARLE CORP COM 012653101 22 500 SH DFND 4,5,11,12 500 0 0 ALBEMARLE CORP COM 012653101 58 1310 SH DFND 4,8 1310 0 0 ALBEMARLE CORP COM 012653101 132 3000 SH DFND 4,6 3000 0 0 ALBEMARLE CORP COM 012653101 150 3400 SH DFND 4,6 3400 0 0 ALBEMARLE CORP COM 012653101 198 4500 SH DFND 4,6 4500 0 0 ALBEMARLE CORP COM 012653101 463 10500 SH DFND 4,5 10500 0 0 ALBEMARLE CORP COM 012653101 488 11069 SH DFND 4,5 11069 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 37 SH DFND 4,5 37 0 0 ALCOA INC COM 013817101 15 1600 SH DFND 4,5 1600 0 0 ALCOA INC COM 013817101 55 5744 SH DFND 4,5,7 5744 0 0 ALCOA INC COM 013817101 62 6400 SH DFND 4,5,11,12 6400 0 0 ALCOA INC COM 013817101 184 19000 SH DFND 4,6 19000 0 0 ALCOA INC COM 013817101 260 26900 SH DFND 4,5,11,12 26900 0 0 ALCOA INC COM 013817101 1100 113900 SH DFND 4,6 113900 0 0 ALCOA INC COM 013817101 1528 158181 SH DFND 4,5 158181 0 0 ALCOA INC COM 013817101 2558 264800 SH DFND 4,6 264800 0 0 ALCOA INC COM 013817101 4283 443400 SH DFND 4,6 443400 0 0 ALCOA INC COM 013817101 4876 504771 SH DFND 4,5 504771 0 0 ALERE INC COM 01449J105 149 3100 SH DFND 4,6 3100 0 0 ALERE INC COM 01449J105 554 11500 SH DFND 4,5 11500 0 0 ALERE INC PERP PFD CONV SE 01449J204 1456 4551 SH DFND 4,5,7 4551 0 0 ALERE INC PERP PFD CONV SE 01449J204 3061 9564 SH DFND 4,5,7 9564 0 0 ALEXANDERS INC COM 014752109 75 200 SH DFND 4,5,11,12 200 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 398 4700 SH DFND 4,5,11,12 4700 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 757 8936 SH DFND 4,5 8936 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 771 9100 SH DFND 4,5 9100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 172 1100 SH DFND 4,5,11,12 1100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 502 3212 SH DFND 4,5,11,12 3212 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2740 17523 SH DFND 4,5 17523 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2973 19011 SH DFND 4,5 19011 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 1285 SH DFND 1285 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 1604 SH DFND 4,6 1604 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159 2700 SH DFND 4,6 2700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177 3000 SH DFND 4,6 3000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 3658 SH DFND 4,5,11,12 3658 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 519 8800 SH DFND 4,6 8800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 960 16285 SH DFND 4,9 16285 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6196 105071 SH DFND 4,5 105071 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8363 141822 SH DFND 4,5 141822 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18870 319999 SH DFND 1,3 319999 0 0 ALKERMES PLC SHS G01767105 194 3300 SH DFND 4,5,11,12 3300 0 0 ALKERMES PLC SHS G01767105 676 11520 SH DFND 4,5 11520 0 0 ALKERMES PLC SHS G01767105 728 12400 SH DFND 4,5 12400 0 0 ALLEGHANY CORP DEL COM 017175100 351 750 SH DFND 4,6 750 0 0 ALLEGHANY CORP DEL COM 017175100 743 1587 SH DFND 4,5 1587 0 0 ALLEGHANY CORP DEL COM 017175100 763 1630 SH DFND 4,5 1630 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4960 349775 SH DFND 4,5 349775 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 69 1193 SH DFND 1193 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 98 1696 SH DFND 4,5 1696 0 0 ALLERGAN PLC SHS G0177J108 0 1 SH DFND 4,6 1 0 0 ALLERGAN PLC SHS G0177J108 0 1 SH DFND 4,6 1 0 0 ALLERGAN PLC SHS G0177J108 54 200 SH DFND 4,6 200 0 0 ALLERGAN PLC SHS G0177J108 82 300 SH DFND 1 300 0 0 ALLERGAN PLC SHS G0177J108 87 319 SH DFND 4,5,7 319 0 0 ALLERGAN PLC SHS G0177J108 163 600 SH DFND 4,6 600 0 0 ALLERGAN PLC SHS G0177J108 281 1034 SH DFND 4,8 1034 0 0 ALLERGAN PLC SHS G0177J108 317 1168 SH DFND 1168 0 0 ALLERGAN PLC SHS G0177J108 394 1448 SH DFND 4,8 1448 0 0 ALLERGAN PLC SHS G0177J108 598 2200 SH DFND 4,6 2200 0 0 ALLERGAN PLC SHS G0177J108 652 2400 SH DFND 4,6 2400 0 0 ALLERGAN PLC SHS G0177J108 680 2500 SH DFND 4,6 2500 0 0 ALLERGAN PLC SHS G0177J108 979 3600 SH DFND 4,6 3600 0 0 ALLERGAN PLC SHS G0177J108 1151 4234 SH DFND 4,1 4234 0 0 ALLERGAN PLC SHS G0177J108 1604 5900 SH DFND 4,6 5900 0 0 ALLERGAN PLC SHS G0177J108 1815 6679 SH DFND 4,5,11,12 6679 0 0 ALLERGAN PLC SHS G0177J108 3385 12454 SH DFND 4,5,7 12454 0 0 ALLERGAN PLC SHS G0177J108 7010 25791 SH DFND 4,5,7 25791 0 0 ALLERGAN PLC SHS G0177J108 7406 27247 SH DFND 1,2 27247 0 0 ALLERGAN PLC SHS G0177J108 10205 37543 SH DFND 4,5 37543 0 0 ALLERGAN PLC SHS G0177J108 12869 47346 SH DFND 1,3 47346 0 0 ALLERGAN PLC SHS G0177J108 15748 57936 SH DFND 4,5,7 57936 0 0 ALLERGAN PLC SHS G0177J108 19352 71195 SH DFND 4,5 71195 0 0 ALLERGAN PLC SHS G0177J108 41280 151870 SH DFND 4,5,11,12 151870 0 0 ALLERGAN PLC SHS G0177J108 46561 171300 SH DFND 4,5,7 171300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 30 117 SH DFND 1,3 117 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 78 300 SH DFND 4,6 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 109 419 SH DFND 4,8 419 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 285 1100 SH DFND 4,6 1100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 344 1330 SH DFND 4,5,11,12 1330 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 376 1452 SH DFND 4,8 1452 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 388 1500 SH DFND 4,6 1500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 570 2200 SH DFND 4,6 2200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 829 3200 SH DFND 4,6 3200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 958 3700 SH DFND 4,6 3700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1497 5782 SH DFND 1,2 5782 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2180 8417 SH DFND 4,5 8417 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 21367 82503 SH DFND 4,5 82503 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 26261 101400 SH DFND 4,5,11,12 101400 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 117 4400 SH DFND 4,6 4400 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 266 10000 SH DFND 4,6 10000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 466 17500 SH DFND 4,5 17500 0 0 ALLIANT ENERGY CORP COM 018802108 168 2877 SH DFND 4,5,11,12 2877 0 0 ALLIANT ENERGY CORP COM 018802108 411 7021 SH DFND 4,5 7021 0 0 ALLIANT ENERGY CORP COM 018802108 440 7523 SH DFND 4,5 7523 0 0 ALLSTATE CORP COM 020002101 105 1800 SH DFND 4,5,11,12 1800 0 0 ALLSTATE CORP COM 020002101 262 4501 SH DFND 4,8 4501 0 0 ALLSTATE CORP COM 020002101 298 5115 SH DFND 4,5,11,12 5115 0 0 ALLSTATE CORP COM 020002101 428 7350 SH DFND 1,3 7350 0 0 ALLSTATE CORP COM 020002101 2252 38670 SH DFND 4,5 38670 0 0 ALLSTATE CORP COM 020002101 3471 59599 SH DFND 4,5 59599 0 0 ALLSTATE CORP COM 020002101 7595 130413 SH DFND 1,2 130413 0 0 ALLY FINL INC COM 02005N100 41 2000 SH DFND 4,5,11,12 2000 0 0 ALLY FINL INC COM 02005N100 108 5300 SH DFND 4,5,11,12 5300 0 0 ALLY FINL INC COM 02005N100 567 27800 SH DFND 4,5 27800 0 0 ALLY FINL INC COM 02005N100 958 47000 SH DFND 4,6 47000 0 0 ALLY FINL INC COM 02005N100 1109 54439 SH DFND 4,5 54439 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 153 1900 SH DFND 4,5,11,12 1900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 395 4918 SH DFND 4,5 4918 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 458 5698 SH DFND 4,5 5698 0 0 ALTERA CORP COM 021441100 100 2000 SH DFND 4,5,11,12 2000 0 0 ALTERA CORP COM 021441100 100 2000 SH DFND 2000 0 0 ALTERA CORP COM 021441100 292 5823 SH DFND 4,5,11,12 5823 0 0 ALTERA CORP COM 021441100 1307 26095 SH DFND 4,5,7 26095 0 0 ALTERA CORP COM 021441100 1445 28860 SH DFND 4,5 28860 0 0 ALTERA CORP COM 021441100 1592 31798 SH DFND 4,5 31798 0 0 ALTERA CORP COM 021441100 2255 45020 SH DFND 4,5,7 45020 0 0 ALTERA CORP COM 021441100 5068 101200 SH DFND 4,5,7 101200 0 0 ALTRIA GROUP INC COM 02209S103 65 1200 SH DFND 4,8 1200 0 0 ALTRIA GROUP INC COM 02209S103 196 3600 SH DFND 4,6 3600 0 0 ALTRIA GROUP INC COM 02209S103 380 6982 SH DFND 4,8 6982 0 0 ALTRIA GROUP INC COM 02209S103 435 8000 SH DFND 4,6 8000 0 0 ALTRIA GROUP INC COM 02209S103 570 10477 SH DFND 4,8 10477 0 0 ALTRIA GROUP INC COM 02209S103 620 11400 SH DFND 4,6 11400 0 0 ALTRIA GROUP INC COM 02209S103 694 12760 SH DFND 12760 0 0 ALTRIA GROUP INC COM 02209S103 707 13000 SH DFND 4,6 13000 0 0 ALTRIA GROUP INC COM 02209S103 1058 19457 SH DFND 4,1 19457 0 0 ALTRIA GROUP INC COM 02209S103 1142 21000 SH DFND 4,6 21000 0 0 ALTRIA GROUP INC COM 02209S103 1306 24000 SH DFND 4,6 24000 0 0 ALTRIA GROUP INC COM 02209S103 1893 34800 SH DFND 4,6 34800 0 0 ALTRIA GROUP INC COM 02209S103 2154 39600 SH DFND 4,6 39600 0 0 ALTRIA GROUP INC COM 02209S103 5199 95578 SH DFND 4,5,11,12 95578 0 0 ALTRIA GROUP INC COM 02209S103 16644 305949 SH DFND 4,5 305949 0 0 ALTRIA GROUP INC COM 02209S103 45466 835777 SH DFND 4,5 835777 0 0 ALTRIA GROUP INC COM 02209S103 52637 967600 SH DFND 4,5,11,12 967600 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 346 8700 SH DFND 1,3 8700 0 0 AMAG PHARMACEUTICALS INC SR CONV NT2.5%19 00163UAA4 1226 757000 PRN DFND 4,5,7 0 0 757000 AMAYA INC COM 02314M108 5519 303222 SH DFND 4,5,7 303222 0 0 AMAZON COM INC COM 023135106 54 106 SH DFND 106 0 0 AMAZON COM INC COM 023135106 179 350 SH DFND 4,6 350 0 0 AMAZON COM INC COM 023135106 248 484 SH DFND 4,8 484 0 0 AMAZON COM INC COM 023135106 287 560 SH DFND 4,6 560 0 0 AMAZON COM INC COM 023135106 358 700 SH DFND 4,6 700 0 0 AMAZON COM INC COM 023135106 1439 2811 SH DFND 4,5,7 2811 0 0 AMAZON COM INC COM 023135106 1672 3266 SH DFND 4,6 3266 0 0 AMAZON COM INC COM 023135106 1846 3607 SH DFND 4,9 3607 0 0 AMAZON COM INC COM 023135106 2150 4200 SH DFND 4,6 4200 0 0 AMAZON COM INC COM 023135106 2815 5500 SH DFND 4,6 5500 0 0 AMAZON COM INC COM 023135106 2911 5687 SH DFND 4,1 5687 0 0 AMAZON COM INC COM 023135106 3018 5895 SH DFND 4,5,11,12 5895 0 0 AMAZON COM INC COM 023135106 7166 14000 SH DFND 4,6 14000 0 0 AMAZON COM INC COM 023135106 7576 14800 SH DFND 4,6 14800 0 0 AMAZON COM INC COM 023135106 15586 30448 SH DFND 1,3 30448 0 0 AMAZON COM INC COM 023135106 18677 36487 SH DFND 4,5 36487 0 0 AMAZON COM INC COM 023135106 35326 69010 SH DFND 4,5,11,12 69010 0 0 AMAZON COM INC COM 023135106 41060 80212 SH DFND 4,5 80212 0 0 AMBARELLA INC SHS G037AX101 607 10500 SH DFND 4,5 10500 0 0 AMBEV SA SPONSORED ADR 02319V103 110 22400 SH DFND 1 22400 0 0 AMBEV SA SPONSORED ADR 02319V103 237 48300 SH DFND 4,6 48300 0 0 AMBEV SA SPONSORED ADR 02319V103 888 181270 SH DFND 4,5 181270 0 0 AMC NETWORKS INC CL A 00164V103 248 3390 SH DFND 4,1 3390 0 0 AMC NETWORKS INC CL A 00164V103 1496 20451 SH DFND 4,5 20451 0 0 AMDOCS LTD SHS G02602103 281 4936 SH DFND 4,5 4936 0 0 AMDOCS LTD SHS G02602103 994 17480 SH DFND 1,3 17480 0 0 AMERCO COM 023586100 3452 8772 SH DFND 4,5,7 8772 0 0 AMEREN CORP COM 023608102 68 1600 SH DFND 4,5,11,12 1600 0 0 AMEREN CORP COM 023608102 173 4093 SH DFND 4,8 4093 0 0 AMEREN CORP COM 023608102 214 5066 SH DFND 4,5,11,12 5066 0 0 AMEREN CORP COM 023608102 292 6900 SH DFND 4,8 6900 0 0 AMEREN CORP COM 023608102 762 18034 SH DFND 4,5 18034 0 0 AMEREN CORP COM 023608102 1326 31366 SH DFND 4,5 31366 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20685 1249869 SH DFND 4,5 1249869 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24858 1502000 SH DFND 4,5 1502000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 39 1000 SH DFND 4,5,11,12 1000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1221 31454 SH DFND 4,5 31454 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3114 80191 SH DFND 4,5 80191 0 0 AMERICAN ASSETS TR INC COM 024013104 90 2200 SH DFND 4,5,11,12 2200 0 0 AMERICAN ASSETS TR INC COM 024013104 155 3800 SH DFND 4,5 3800 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 40 2000 SH DFND 4,6 2000 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 279 14000 SH DFND 4,6 14000 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 479 24000 SH DFND 4,6 24000 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 479 24000 SH DFND 4,6 24000 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 2728 136800 SH DFND 4,5 136800 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 15198 762200 SH DFND 4,5 762200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 261 7200 SH DFND 4,5,11,12 7200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 598 16500 SH DFND 4,5 16500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 34 1800 SH DFND 4,5,11,12 1800 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 50 2700 SH DFND 4,6 2700 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 56 3000 SH DFND 4,8 3000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 96 5151 SH DFND 4,5,11,12 5151 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 281 15000 SH DFND 4,6 15000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 342 18300 SH DFND 4,6 18300 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 520 27800 SH DFND 4,6 27800 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 602 32180 SH DFND 4,5 32180 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 917 49020 SH DFND 4,5 49020 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1343 71816 SH DFND 4,5,7 71816 0 0 AMERICAN ELEC PWR INC COM 025537101 154 2700 SH DFND 4,5,11,12 2700 0 0 AMERICAN ELEC PWR INC COM 025537101 1498 26341 SH DFND 4,5,11,12 26341 0 0 AMERICAN ELEC PWR INC COM 025537101 5292 93074 SH DFND 4,5 93074 0 0 AMERICAN ELEC PWR INC COM 025537101 8117 142749 SH DFND 4,5 142749 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 812 34850 SH DFND 1,3 34850 0 0 AMERICAN EXPRESS CO COM 025816109 11 150 SH DFND 150 0 0 AMERICAN EXPRESS CO COM 025816109 13 180 SH DFND 180 0 0 AMERICAN EXPRESS CO COM 025816109 119 1600 SH DFND 4,6 1600 0 0 AMERICAN EXPRESS CO COM 025816109 369 4973 SH DFND 4,9 4973 0 0 AMERICAN EXPRESS CO COM 025816109 385 5200 SH DFND 4,5,11,12 5200 0 0 AMERICAN EXPRESS CO COM 025816109 482 6500 SH DFND 4,6 6500 0 0 AMERICAN EXPRESS CO COM 025816109 583 7858 SH DFND 4,6 7858 0 0 AMERICAN EXPRESS CO COM 025816109 593 8000 SH DFND 4,6 8000 0 0 AMERICAN EXPRESS CO COM 025816109 828 11163 SH DFND 4,5,11,12 11163 0 0 AMERICAN EXPRESS CO COM 025816109 1137 15342 SH DFND 4,6 15342 0 0 AMERICAN EXPRESS CO COM 025816109 1238 16700 SH DFND 4,6 16700 0 0 AMERICAN EXPRESS CO COM 025816109 4438 59863 SH DFND 4,6 59863 0 0 AMERICAN EXPRESS CO COM 025816109 6659 89833 SH DFND 4,5 89833 0 0 AMERICAN EXPRESS CO COM 025816109 12517 168846 SH DFND 4,5 168846 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1882 27315 SH DFND 4,5 27315 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 145 9000 SH DFND 4,5,11,12 9000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 325 20200 SH DFND 4,5 20200 0 0 AMERICAN INTL GROUP INC WT EXP 011921 026874156 2 66 SH Call DFND 0 0 66 AMERICAN INTL GROUP INC WT EXP 011921 026874156 74 3242 SH Call DFND 4,5 0 0 3242 AMERICAN INTL GROUP INC COM NEW 026874784 7 122 SH DFND 122 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 68 1200 SH DFND 1200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 449 7900 SH DFND 4,5,11,12 7900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 506 8900 SH DFND 4,6 8900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 640 11259 SH DFND 4,6 11259 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 853 15004 SH DFND 4,5,11,12 15004 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 994 17500 SH DFND 4,6 17500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1068 18800 SH DFND 4,6 18800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1233 21700 SH DFND 4,6 21700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3904 68700 SH DFND 4,6 68700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12320 216829 SH DFND 4,5 216829 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16252 286032 SH DFND 4,5 286032 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24251 426800 SH DFND 4,5,7 426800 0 0 AMERICAN RESIDENTIAL PPTYS INC COM 02927E303 33 1900 SH DFND 4,5,11,12 1900 0 0 AMERICAN RESIDENTIAL PPTYS INC COM 02927E303 111 6400 SH DFND 4,5 6400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 106 1200 SH DFND 4,6 1200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 171 1938 SH DFND 4,8 1938 0 0 AMERICAN TOWER CORP NEW COM 03027X100 691 7849 SH DFND 4,5,11,12 7849 0 0 AMERICAN TOWER CORP NEW COM 03027X100 991 11262 SH DFND 4,6 11262 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1135 12900 SH DFND 4,6 12900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3301 37519 SH DFND 4,5 37519 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3418 38850 SH DFND 4,5 38850 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18467 209900 SH DFND 4,5,11,12 209900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 58 1047 SH DFND 4,5,11,12 1047 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 61 1100 SH DFND 4,5,11,12 1100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 105 1900 SH DFND 4,6 1900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 111 2023 SH DFND 2023 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 486 8819 SH DFND 4,6 8819 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 826 15000 SH DFND 4,6 15000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1158 21017 SH DFND 4,5 21017 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1279 23223 SH DFND 4,5 23223 0 0 AMERIPRISE FINL INC COM 03076C106 4 36 SH DFND 36 0 0 AMERIPRISE FINL INC COM 03076C106 225 2060 SH DFND 4,8 2060 0 0 AMERIPRISE FINL INC COM 03076C106 262 2400 SH DFND 4,6 2400 0 0 AMERIPRISE FINL INC COM 03076C106 453 4153 SH DFND 4,6 4153 0 0 AMERIPRISE FINL INC COM 03076C106 565 5176 SH DFND 4,5,11,12 5176 0 0 AMERIPRISE FINL INC COM 03076C106 573 5252 SH DFND 1,3 5252 0 0 AMERIPRISE FINL INC COM 03076C106 1895 17367 SH DFND 4,5 17367 0 0 AMERIPRISE FINL INC COM 03076C106 7234 66285 SH DFND 1,2 66285 0 0 AMERIPRISE FINL INC COM 03076C106 24522 224709 SH DFND 4,5 224709 0 0 AMERIPRISE FINL INC COM 03076C106 32139 294500 SH DFND 4,5,11,12 294500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 152 1600 SH DFND 4,6 1600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 228 2400 SH DFND 4,6 2400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 283 2978 SH DFND 4,8 2978 0 0 AMERISOURCEBERGEN CORP COM 03073E105 531 5594 SH DFND 1,3 5594 0 0 AMERISOURCEBERGEN CORP COM 03073E105 798 8400 SH DFND 4,6 8400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 816 8594 SH DFND 4,5,11,12 8594 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1029 10829 SH DFND 4,8 10829 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4213 44349 SH DFND 4,5 44349 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9973 104985 SH DFND 1,2 104985 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23628 248746 SH DFND 4,5 248746 0 0 AMERISOURCEBERGEN CORP COM 03073E105 40988 431500 SH DFND 4,5,11,12 431500 0 0 AMETEK INC NEW COM 031100100 47 900 SH DFND 4,5,11,12 900 0 0 AMETEK INC NEW COM 031100100 78 1500 SH DFND 4,5,11,12 1500 0 0 AMETEK INC NEW COM 031100100 996 19039 SH DFND 4,1 19039 0 0 AMETEK INC NEW COM 031100100 2488 47546 SH DFND 4,5 47546 0 0 AMETEK INC NEW COM 031100100 6476 123786 SH DFND 4,5 123786 0 0 AMGEN INC COM 031162100 56 406 SH DFND 4,8 406 0 0 AMGEN INC COM 031162100 79 570 SH DFND 1 570 0 0 AMGEN INC COM 031162100 79 570 SH DFND 570 0 0 AMGEN INC COM 031162100 187 1350 SH DFND 4,6 1350 0 0 AMGEN INC COM 031162100 207 1500 SH DFND 4,6 1500 0 0 AMGEN INC COM 031162100 415 3000 SH DFND 4,6 3000 0 0 AMGEN INC COM 031162100 553 4000 SH DFND 4,5,11,12 4000 0 0 AMGEN INC COM 031162100 622 4500 SH DFND 4,6 4500 0 0 AMGEN INC COM 031162100 671 4849 SH DFND 4,9 4849 0 0 AMGEN INC COM 031162100 705 5100 SH DFND 4,6 5100 0 0 AMGEN INC COM 031162100 705 5100 SH DFND 4,6 5100 0 0 AMGEN INC COM 031162100 1105 7987 SH DFND 4,1 7987 0 0 AMGEN INC COM 031162100 1281 9261 SH DFND 4,5,11,12 9261 0 0 AMGEN INC COM 031162100 1494 10800 SH DFND 4,6 10800 0 0 AMGEN INC COM 031162100 2102 15200 SH DFND 4,6 15200 0 0 AMGEN INC COM 031162100 5760 41640 SH DFND 1,3 41640 0 0 AMGEN INC COM 031162100 6044 43694 SH DFND 4,6 43694 0 0 AMGEN INC COM 031162100 8075 58381 SH DFND 1,2 58381 0 0 AMGEN INC COM 031162100 19626 141889 SH DFND 4,5 141889 0 0 AMGEN INC COM 031162100 54743 395768 SH DFND 4,5 395768 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 460 15320 SH DFND 1,3 15320 0 0 AMPHENOL CORP NEW CL A 032095101 51 1000 SH DFND 4,6 1000 0 0 AMPHENOL CORP NEW CL A 032095101 189 3700 SH DFND 4,5,11,12 3700 0 0 AMPHENOL CORP NEW CL A 032095101 190 3738 SH DFND 4,5,11,12 3738 0 0 AMPHENOL CORP NEW CL A 032095101 443 8700 SH DFND 4,6 8700 0 0 AMPHENOL CORP NEW CL A 032095101 510 10000 SH DFND 4,6 10000 0 0 AMPHENOL CORP NEW CL A 032095101 1072 21044 SH DFND 4,5 21044 0 0 AMPHENOL CORP NEW CL A 032095101 2984 58561 SH DFND 4,5 58561 0 0 AMPHENOL CORP NEW CL A 032095101 3058 60000 SH DFND 4,6 60000 0 0 AMPLIFY SNACK BRANDS COM 03211L102 11 1000 SH DFND 4,5 1000 0 0 AMSURG CORP COM 03232P405 16 200 SH DFND 200 0 0 AMSURG CORP COM 03232P405 54 700 SH DFND 4,6 700 0 0 AMSURG CORP COM 03232P405 560 7200 SH DFND 4,6 7200 0 0 AMSURG CORP COM 03232P405 622 8000 SH DFND 4,6 8000 0 0 AMSURG CORP COM 03232P405 4367 56200 SH DFND 1,3 56200 0 0 ANADARKO PETE CORP COM 032511107 36 600 SH DFND 4,6 600 0 0 ANADARKO PETE CORP COM 032511107 113 1863 SH DFND 4,6 1863 0 0 ANADARKO PETE CORP COM 032511107 133 2198 SH DFND 4,8 2198 0 0 ANADARKO PETE CORP COM 032511107 151 2500 SH DFND 2500 0 0 ANADARKO PETE CORP COM 032511107 490 8120 SH DFND 4,6 8120 0 0 ANADARKO PETE CORP COM 032511107 539 8923 SH DFND 4,5,11,12 8923 0 0 ANADARKO PETE CORP COM 032511107 568 9400 SH DFND 4,6 9400 0 0 ANADARKO PETE CORP COM 032511107 847 14019 SH DFND 14019 0 0 ANADARKO PETE CORP COM 032511107 1813 30024 SH DFND 4,5 30024 0 0 ANADARKO PETE CORP COM 032511107 3888 64387 SH DFND 4,5 64387 0 0 ANADARKO PETE CORP COM 032511107 18455 305600 SH DFND 4,5,11,12 305600 0 0 ANALOG DEVICES INC COM 032654105 29 519 SH DFND 4,8 519 0 0 ANALOG DEVICES INC COM 032654105 137 2422 SH DFND 4,9 2422 0 0 ANALOG DEVICES INC COM 032654105 303 5376 SH DFND 4,5,11,12 5376 0 0 ANALOG DEVICES INC COM 032654105 637 11300 SH DFND 4,6 11300 0 0 ANALOG DEVICES INC COM 032654105 874 15500 SH DFND 4,5,11,12 15500 0 0 ANALOG DEVICES INC COM 032654105 1705 30230 SH DFND 4,5 30230 0 0 ANALOG DEVICES INC COM 032654105 1770 31386 SH DFND 4,5 31386 0 0 ANDERSONS INC COM 034164103 20 600 SH DFND 4,6 600 0 0 ANDERSONS INC COM 034164103 124 3650 SH DFND 4,6 3650 0 0 ANI PHARMACEUTICALS INC SR CONV NT 3%19 00182CAA1 144 156000 PRN DFND 4,5,7 0 0 156000 ANNALY CAP MGMT INC COM 035710409 42 4223 SH DFND 4,8 4223 0 0 ANNALY CAP MGMT INC COM 035710409 43 4390 SH DFND 4,8 4390 0 0 ANNALY CAP MGMT INC COM 035710409 46 4700 SH DFND 4,6 4700 0 0 ANNALY CAP MGMT INC COM 035710409 203 20528 SH DFND 4,5,11,12 20528 0 0 ANNALY CAP MGMT INC COM 035710409 494 50000 SH DFND 4,6 50000 0 0 ANNALY CAP MGMT INC COM 035710409 497 50352 SH DFND 4,8 50352 0 0 ANNALY CAP MGMT INC COM 035710409 533 54000 SH DFND 4,6 54000 0 0 ANNALY CAP MGMT INC COM 035710409 552 55900 SH DFND 4,6 55900 0 0 ANNALY CAP MGMT INC COM 035710409 642 65000 SH DFND 4,6 65000 0 0 ANNALY CAP MGMT INC COM 035710409 1387 140515 SH DFND 4,5 140515 0 0 ANNALY CAP MGMT INC COM 035710409 3129 317038 SH DFND 4,6 317038 0 0 ANNALY CAP MGMT INC COM 035710409 6581 666800 SH DFND 4,5,11,12 666800 0 0 ANNALY CAP MGMT INC COM 035710409 17342 1757081 SH DFND 4,5 1757081 0 0 ANSYS INC COM 03662Q105 53 600 SH DFND 4,5,11,12 600 0 0 ANSYS INC COM 03662Q105 62 700 SH DFND 4,5,11,12 700 0 0 ANSYS INC COM 03662Q105 551 6249 SH DFND 4,5 6249 0 0 ANSYS INC COM 03662Q105 593 6732 SH DFND 4,5 6732 0 0 ANTERO RES CORP COM 03674X106 34 1600 SH DFND 4,5,11,12 1600 0 0 ANTERO RES CORP COM 03674X106 83 3900 SH DFND 4,5 3900 0 0 ANTERO RES CORP COM 03674X106 135 6400 SH DFND 4,5 6400 0 0 ANTERO RES CORP COM 03674X106 968 45723 SH DFND 1 45723 0 0 ANTHEM INC COM 036752103 98 700 SH DFND 4,6 700 0 0 ANTHEM INC COM 036752103 566 4042 SH DFND 4,5,11,12 4042 0 0 ANTHEM INC COM 036752103 840 6000 SH DFND 4,6 6000 0 0 ANTHEM INC COM 036752103 966 6900 SH DFND 4,6 6900 0 0 ANTHEM INC COM 036752103 1400 10000 SH DFND 4,6 10000 0 0 ANTHEM INC COM 036752103 3294 23525 SH DFND 4,5 23525 0 0 ANTHEM INC COM 036752103 17585 125608 SH DFND 4,5 125608 0 0 ANTHEM INC COM 036752103 26222 187300 SH DFND 4,5,11,12 187300 0 0 AON PLC SHS CL A G0408V102 232 2618 SH DFND 4,8 2618 0 0 AON PLC SHS CL A G0408V102 705 7955 SH DFND 4,5,11,12 7955 0 0 AON PLC SHS CL A G0408V102 963 10870 SH DFND 4,1 10870 0 0 AON PLC SHS CL A G0408V102 2005 22625 SH DFND 4,5,7 22625 0 0 AON PLC SHS CL A G0408V102 2438 27519 SH DFND 4,5 27519 0 0 AON PLC SHS CL A G0408V102 3729 42081 SH DFND 4,5 42081 0 0 AON PLC SHS CL A G0408V102 20150 227400 SH DFND 4,5,11,12 227400 0 0 APACHE CORP COM 037411105 24 600 SH DFND 4,6 600 0 0 APACHE CORP COM 037411105 78 1997 SH DFND 4,6 1997 0 0 APACHE CORP COM 037411105 90 2300 SH DFND 4,5,11,12 2300 0 0 APACHE CORP COM 037411105 116 2956 SH DFND 4,8 2956 0 0 APACHE CORP COM 037411105 176 4500 SH DFND 4,6 4500 0 0 APACHE CORP COM 037411105 180 4584 SH DFND 4,5,11,12 4584 0 0 APACHE CORP COM 037411105 239 6100 SH DFND 4,6 6100 0 0 APACHE CORP COM 037411105 258 6600 SH DFND 4,6 6600 0 0 APACHE CORP COM 037411105 501 12800 SH DFND 4,6 12800 0 0 APACHE CORP COM 037411105 583 14900 SH DFND 4,6 14900 0 0 APACHE CORP COM 037411105 2389 61000 SH DFND 4,6 61000 0 0 APACHE CORP COM 037411105 4584 117051 SH DFND 4,5 117051 0 0 APACHE CORP COM 037411105 4840 123600 SH DFND 4,6 123600 0 0 APACHE CORP COM 037411105 21602 551646 SH DFND 4,5 551646 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 358 9670 SH DFND 4,5,11,12 9670 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 800 21600 SH DFND 4,5 21600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1424 38467 SH DFND 4,5 38467 0 0 APOLLO COML REAL EST FIN INC SR GLBL CV NT 19 03762UAA3 2210 2257000 PRN DFND 4,5,7 0 0 2257000 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 176 9500 SH DFND 4,5,11,12 9500 0 0 APPLE INC COM 037833100 33 300 SH DFND 4,5 300 0 0 APPLE INC COM 037833100 450 4080 SH DFND 4080 0 0 APPLE INC COM 037833100 848 7686 SH DFND 4,8 7686 0 0 APPLE INC COM 037833100 904 8195 SH DFND 4,6 8195 0 0 APPLE INC COM 037833100 1101 9986 SH DFND 4,8 9986 0 0 APPLE INC COM 037833100 1428 12950 SH DFND 12950 0 0 APPLE INC COM 037833100 1461 13250 SH DFND 4,6 13250 0 0 APPLE INC COM 037833100 1952 17700 SH DFND 4,6 17700 0 0 APPLE INC COM 037833100 2162 19600 SH DFND 4,6 19600 0 0 APPLE INC COM 037833100 2173 19700 SH DFND 4,5 19700 0 0 APPLE INC COM 037833100 2702 24500 SH DFND 4,6 24500 0 0 APPLE INC COM 037833100 2729 24745 SH DFND 4,6 24745 0 0 APPLE INC COM 037833100 2978 27000 SH DFND 4,6 27000 0 0 APPLE INC COM 037833100 4475 40569 SH DFND 4,6 40569 0 0 APPLE INC COM 037833100 5518 50029 SH DFND 50029 0 0 APPLE INC COM 037833100 5824 52804 SH DFND 4,1 52804 0 0 APPLE INC COM 037833100 6811 61750 SH DFND 1 61750 0 0 APPLE INC COM 037833100 7026 63700 SH DFND 4,6 63700 0 0 APPLE INC COM 037833100 8215 74478 SH DFND 4,6 74478 0 0 APPLE INC COM 037833100 10129 91833 SH DFND 4,5,11,12 91833 0 0 APPLE INC COM 037833100 10280 93200 SH DFND 4,6 93200 0 0 APPLE INC COM 037833100 22990 208433 SH DFND 1,2 208433 0 0 APPLE INC COM 037833100 24048 218021 SH DFND 4,6 218021 0 0 APPLE INC COM 037833100 80504 729864 SH DFND 4,5 729864 0 0 APPLE INC COM 037833100 125360 1136540 SH DFND 4,5,11,12 1136540 0 0 APPLE INC COM 037833100 170863 1549075 SH DFND 4,5 1549075 0 0 APPLE INC COM 037833100 312376 2832056 SH DFND 1,3 2832056 0 0 APPLE INC COM 037833100 1881 17052 SH DFND 17052 0 0 APPLIED MATLS INC COM 038222105 53 3638 SH DFND 4,8 3638 0 0 APPLIED MATLS INC COM 038222105 79 5360 SH DFND 4,8 5360 0 0 APPLIED MATLS INC COM 038222105 334 22746 SH DFND 4,5,11,12 22746 0 0 APPLIED MATLS INC COM 038222105 1655 112640 SH DFND 4,5 112640 0 0 APPLIED MATLS INC COM 038222105 6843 465800 SH DFND 4,5,11,12 465800 0 0 APPLIED MATLS INC COM 038222105 12704 864822 SH DFND 4,5 864822 0 0 ARAMARK COM 03852U106 246 8300 SH DFND 4,6 8300 0 0 ARAMARK COM 03852U106 494 16663 SH DFND 4,5 16663 0 0 ARAMARK COM 03852U106 1803 60837 SH DFND 4,5,7 60837 0 0 ARAMARK COM 03852U106 1863 62870 SH DFND 4,5,7 62870 0 0 ARAMARK COM 03852U106 2257 76157 SH DFND 4,5 76157 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1039 126341 SH DFND 4,5,7 126341 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3817 464401 SH DFND 4,5 464401 0 0 ARCH CAP GROUP LTD ORD G0450A105 66 900 SH DFND 4,5,11,12 900 0 0 ARCH CAP GROUP LTD ORD G0450A105 222 3024 SH DFND 4,5,11,12 3024 0 0 ARCH CAP GROUP LTD ORD G0450A105 1176 16009 SH DFND 4,5 16009 0 0 ARCH CAP GROUP LTD ORD G0450A105 3310 45049 SH DFND 4,5 45049 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 166 4000 SH DFND 4,5,11,12 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 403 9720 SH DFND 4,5,11,12 9720 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 497 12000 SH DFND 4,6 12000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 622 15000 SH DFND 4,6 15000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1774 42800 SH DFND 4,6 42800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2179 52560 SH DFND 4,5 52560 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10348 249657 SH DFND 4,5 249657 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10615 256100 SH DFND 4,6 256100 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 800 14135 SH DFND 4,6 14135 0 0 ARISTA NETWORKS INC COM 040413106 526 8600 SH DFND 4,5 8600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 669 15470 SH DFND 4,9 15470 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 15 1500 SH DFND 4,5,11,12 1500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 272 5700 SH DFND 4,6 5700 0 0 ARRIS GROUP INC NEW COM 04270V106 434 16700 SH DFND 1,3 16700 0 0 ARRIS GROUP INC NEW COM 04270V106 1167 44938 SH DFND 4,5 44938 0 0 ARROW ELECTRS INC COM 042735100 221 4000 SH DFND 4,6 4000 0 0 ARROW ELECTRS INC COM 042735100 261 4714 SH DFND 4,5 4714 0 0 ARROW ELECTRS INC COM 042735100 315 5700 SH DFND 4,6 5700 0 0 ARROW ELECTRS INC COM 042735100 984 17800 SH DFND 4,6 17800 0 0 ARROW ELECTRS INC COM 042735100 1050 19000 SH DFND 4,5,11,12 19000 0 0 ARROW ELECTRS INC COM 042735100 1803 32607 SH DFND 4,5 32607 0 0 ASHFORD HOSPITALITY PRIME INC COM 044102101 23 1612 SH DFND 4,5,11,12 1612 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 32 5200 SH DFND 4,5,11,12 5200 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 63 10300 SH DFND 4,5 10300 0 0 ASHLAND INC NEW COM 044209104 40 400 SH DFND 4,5,11,12 400 0 0 ASHLAND INC NEW COM 044209104 326 3239 SH DFND 4,5 3239 0 0 ASHLAND INC NEW COM 044209104 664 6601 SH DFND 4,5 6601 0 0 ASSURANT INC COM 04621X108 3 43 SH DFND 4,5,11,12 43 0 0 ASSURANT INC COM 04621X108 471 5957 SH DFND 4,5 5957 0 0 ASSURANT INC COM 04621X108 624 7899 SH DFND 4,5 7899 0 0 ASSURED GUARANTY LTD COM G0585R106 5471 218835 SH DFND 4,5,7 218835 0 0 AT&T INC COM 00206R102 88 2704 SH DFND 4,5,7 2704 0 0 AT&T INC COM 00206R102 120 3695 SH DFND 4,8 3695 0 0 AT&T INC COM 00206R102 150 4617 SH DFND 4,8 4617 0 0 AT&T INC COM 00206R102 153 4684 SH DFND 4,5,7 4684 0 0 AT&T INC COM 00206R102 213 6534 SH DFND 4,8 6534 0 0 AT&T INC COM 00206R102 266 8150 SH DFND 4,6 8150 0 0 AT&T INC COM 00206R102 541 16600 SH DFND 4,6 16600 0 0 AT&T INC COM 00206R102 847 26000 SH DFND 4,6 26000 0 0 AT&T INC COM 00206R102 1309 40174 SH DFND 4,6 40174 0 0 AT&T INC COM 00206R102 1404 43089 SH DFND 1,2 43089 0 0 AT&T INC COM 00206R102 1899 58300 SH DFND 4,5 58300 0 0 AT&T INC COM 00206R102 1955 60000 SH DFND 4,6 60000 0 0 AT&T INC COM 00206R102 2273 69776 SH DFND 4,6 69776 0 0 AT&T INC COM 00206R102 2932 90000 SH DFND 4,6 90000 0 0 AT&T INC COM 00206R102 4473 137281 SH DFND 4,5,11,12 137281 0 0 AT&T INC COM 00206R102 13358 410000 SH DFND 4,6 410000 0 0 AT&T INC COM 00206R102 24484 751497 SH DFND 4,5,11,12 751497 0 0 AT&T INC COM 00206R102 26895 825517 SH DFND 4,5 825517 0 0 AT&T INC COM 00206R102 50110 1538056 SH DFND 4,5 1538056 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 101 45087 SH DFND 4,5,7 45087 0 0 ATMEL CORP COM 049513104 45 5600 SH DFND 4,6 5600 0 0 ATMEL CORP COM 049513104 400 49600 SH DFND 4,6 49600 0 0 ATMEL CORP COM 049513104 492 61000 SH DFND 4,6 61000 0 0 ATMEL CORP COM 049513104 892 110518 SH DFND 4,5,7 110518 0 0 ATMEL CORP COM 049513104 1545 191453 SH DFND 4,5,7 191453 0 0 ATMOS ENERGY CORP COM 049560105 566 9723 SH DFND 4,5 9723 0 0 ATWOOD OCEANICS INC COM 050095108 695 46919 SH DFND 4,5 46919 0 0 AUTODESK INC COM 052769106 62 1400 SH DFND 4,5,11,12 1400 0 0 AUTODESK INC COM 052769106 152 3441 SH DFND 4,5,11,12 3441 0 0 AUTODESK INC COM 052769106 651 14757 SH DFND 4,9 14757 0 0 AUTODESK INC COM 052769106 1017 23049 SH DFND 4,5 23049 0 0 AUTODESK INC COM 052769106 1037 23498 SH DFND 4,5 23498 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 20 600 SH DFND 4,6 600 0 0 AUTOLIV INC COM 052800109 55 500 SH DFND 4,5,11,12 500 0 0 AUTOLIV INC COM 052800109 76 700 SH DFND 4,5,11,12 700 0 0 AUTOLIV INC COM 052800109 92 841 SH DFND 4,8 841 0 0 AUTOLIV INC COM 052800109 1026 9415 SH DFND 4,5 9415 0 0 AUTOLIV INC COM 052800109 1077 9879 SH DFND 4,5 9879 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 241 3000 SH DFND 4,5,11,12 3000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 277 3448 SH DFND 4,9 3448 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 362 4500 SH DFND 4,6 4500 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 528 6571 SH DFND 4,6 6571 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 596 7420 SH DFND 4,5,11,12 7420 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3609 44907 SH DFND 4,5 44907 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 10666 132726 SH DFND 4,5 132726 0 0 AUTONATION INC COM 05329W102 64 1100 SH DFND 4,5,11,12 1100 0 0 AUTONATION INC COM 05329W102 397 6821 SH DFND 4,5 6821 0 0 AUTONATION INC COM 05329W102 531 9135 SH DFND 4,5 9135 0 0 AUTONATION INC COM 05329W102 4532 77900 SH DFND 4,6 77900 0 0 AUTOZONE INC COM 053332102 271 374 SH DFND 4,5,11,12 374 0 0 AUTOZONE INC COM 053332102 631 872 SH DFND 4,6 872 0 0 AUTOZONE INC COM 053332102 2027 2800 SH DFND 4,6 2800 0 0 AUTOZONE INC COM 053332102 2064 2851 SH DFND 4,5 2851 0 0 AUTOZONE INC COM 053332102 2258 3120 SH DFND 4,5 3120 0 0 AUTOZONE INC COM 053332102 3619 5000 SH DFND 4,6 5000 0 0 AUTOZONE INC COM 053332102 7745 10700 SH DFND 4,5,11,12 10700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 163 1300 SH DFND 4,6 1300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 173 1381 SH DFND 1,3 1381 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 402 3212 SH DFND 4,5,11,12 3212 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 538 4300 SH DFND 4,5,11,12 4300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 752 6012 SH DFND 4,8 6012 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1079 8630 SH DFND 4,1 8630 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2096 16764 SH DFND 4,5 16764 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4457 35652 SH DFND 1,2 35652 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5975 47798 SH DFND 4,5 47798 0 0 AVALONBAY CMNTYS INC COM 053484101 105 600 SH DFND 4,5,11,12 600 0 0 AVALONBAY CMNTYS INC COM 053484101 198 1134 SH DFND 1134 0 0 AVALONBAY CMNTYS INC COM 053484101 1850 10581 SH DFND 4,5,11,12 10581 0 0 AVALONBAY CMNTYS INC COM 053484101 3199 18296 SH DFND 4,5 18296 0 0 AVALONBAY CMNTYS INC COM 053484101 5434 31082 SH DFND 4,5 31082 0 0 AVERY DENNISON CORP COM 053611109 40 700 SH DFND 4,5,11,12 700 0 0 AVERY DENNISON CORP COM 053611109 143 2533 SH DFND 4,5,11,12 2533 0 0 AVERY DENNISON CORP COM 053611109 432 7644 SH DFND 4,5 7644 0 0 AVERY DENNISON CORP COM 053611109 627 11080 SH DFND 1,3 11080 0 0 AVERY DENNISON CORP COM 053611109 10667 188570 SH DFND 4,5 188570 0 0 AVG TECHNOLOGIES N V SHS N07831105 676 31100 SH DFND 4,6 31100 0 0 AVG TECHNOLOGIES N V SHS N07831105 1007 46300 SH DFND 4,6 46300 0 0 AVG TECHNOLOGIES N V SHS N07831105 1418 65200 SH DFND 4,6 65200 0 0 AVG TECHNOLOGIES N V SHS N07831105 2179 100200 SH DFND 4,6 100200 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 28 6000 SH DFND 1 6000 0 0 AVNET INC COM 053807103 38 900 SH DFND 4,5,11,12 900 0 0 AVNET INC COM 053807103 191 4477 SH DFND 4,5,11,12 4477 0 0 AVNET INC COM 053807103 282 6600 SH DFND 4,6 6600 0 0 AVNET INC COM 053807103 327 7663 SH DFND 4,8 7663 0 0 AVNET INC COM 053807103 635 14869 SH DFND 4,5 14869 0 0 AVNET INC COM 053807103 775 18166 SH DFND 4,5 18166 0 0 AVON PRODS INC COM 054303102 49 15227 SH DFND 4,5 15227 0 0 AXALTA COATING SYS LTD COM G0750C108 48 1900 SH DFND 4,5 1900 0 0 AXALTA COATING SYS LTD COM G0750C108 81 3200 SH DFND 4,5 3200 0 0 AXALTA COATING SYS LTD COM G0750C108 1553 61303 SH DFND 4,5,7 61303 0 0 AXALTA COATING SYS LTD COM G0750C108 1916 75625 SH DFND 4,5,7 75625 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 43 800 SH DFND 4,5,11,12 800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 637 11864 SH DFND 4,5 11864 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2081 38735 SH DFND 4,5 38735 0 0 B & G FOODS INC NEW COM 05508R106 365 10000 SH DFND 4,5,11,12 10000 0 0 B/E AEROSPACE INC COM 073302101 26 600 SH DFND 4,5,11,12 600 0 0 B/E AEROSPACE INC COM 073302101 31 700 SH DFND 4,5,11,12 700 0 0 B/E AEROSPACE INC COM 073302101 1061 24172 SH DFND 4,5 24172 0 0 B/E AEROSPACE INC COM 073302101 2138 48700 SH DFND 4,5 48700 0 0 B2GOLD CORP COM 11777Q209 335 318900 SH DFND 4,6 318900 0 0 B2GOLD CORP COM 11777Q209 1869 1780200 SH DFND 4,5 1780200 0 0 B2GOLD CORP COM 11777Q209 4276 4071900 SH DFND 4,6 4071900 0 0 BAIDU INC SPON ADR REP A 056752108 165 1204 SH DFND 4,6 1204 0 0 BAIDU INC SPON ADR REP A 056752108 275 2003 SH DFND 2003 0 0 BAIDU INC SPON ADR REP A 056752108 289 2100 SH DFND 4,5,11,12 2100 0 0 BAIDU INC SPON ADR REP A 056752108 350 2550 SH DFND 4,6 2550 0 0 BAIDU INC SPON ADR REP A 056752108 8710 63390 SH DFND 4,5 63390 0 0 BAIDU INC SPON ADR REP A 056752108 8822 64200 SH DFND 4,5 64200 0 0 BAIDU INC SPON ADR REP A 056752108 16670 121319 SH DFND 1,3 121319 0 0 BAKER HUGHES INC COM 057224107 141 2700 SH DFND 4,5,11,12 2700 0 0 BAKER HUGHES INC COM 057224107 202 3889 SH DFND 4,5,11,12 3889 0 0 BAKER HUGHES INC COM 057224107 307 5900 SH DFND 4,6 5900 0 0 BAKER HUGHES INC COM 057224107 1936 37207 SH DFND 4,5 37207 0 0 BAKER HUGHES INC COM 057224107 12278 235929 SH DFND 4,5 235929 0 0 BALL CORP COM 058498106 56 900 SH DFND 4,5,11,12 900 0 0 BALL CORP COM 058498106 75 1200 SH DFND 4,6 1200 0 0 BALL CORP COM 058498106 97 1564 SH DFND 4,8 1564 0 0 BALL CORP COM 058498106 193 3102 SH DFND 4,5,11,12 3102 0 0 BALL CORP COM 058498106 218 3500 SH DFND 4,6 3500 0 0 BALL CORP COM 058498106 249 4000 SH DFND 4,6 4000 0 0 BALL CORP COM 058498106 709 11400 SH DFND 4,6 11400 0 0 BALL CORP COM 058498106 771 12400 SH DFND 4,6 12400 0 0 BALL CORP COM 058498106 877 14092 SH DFND 4,5 14092 0 0 BALL CORP COM 058498106 1484 23863 SH DFND 4,5 23863 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1975 368516 SH DFND 1,3 368516 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10940 2041032 SH DFND 4,5 2041032 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14609 2725556 SH DFND 4,5 2725556 0 0 BANCO DE CHILE SPONSORED ADR 059520106 188 3000 SH DFND 4,6 3000 0 0 BANCO SANTANDER SA ADR 05964H105 8 1590 SH DFND 4,5 1590 0 0 BANCO SANTANDER SA ADR 05964H105 601 113740 SH DFND 1 113740 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1662 51600 SH DFND 4,5 51600 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2421 75200 SH DFND 4,5 75200 0 0 BANCORPSOUTH INC COM 059692103 333 13998 SH DFND 4,5 13998 0 0 BANK AMER CORP COM 060505104 10 650 SH DFND 650 0 0 BANK AMER CORP COM 060505104 263 16900 SH DFND 4,6 16900 0 0 BANK AMER CORP COM 060505104 304 19514 SH DFND 19514 0 0 BANK AMER CORP COM 060505104 637 40866 SH DFND 4,8 40866 0 0 BANK AMER CORP COM 060505104 654 42000 SH DFND 4,6 42000 0 0 BANK AMER CORP COM 060505104 779 50000 SH DFND 4,6 50000 0 0 BANK AMER CORP COM 060505104 828 53120 SH DFND 53120 0 0 BANK AMER CORP COM 060505104 964 61900 SH DFND 4,5,11,12 61900 0 0 BANK AMER CORP COM 060505104 1714 110000 SH DFND 4,6 110000 0 0 BANK AMER CORP COM 060505104 2041 131000 SH DFND 4,6 131000 0 0 BANK AMER CORP COM 060505104 2064 132479 SH DFND 4,5,11,12 132479 0 0 BANK AMER CORP COM 060505104 3211 206100 SH DFND 4,6 206100 0 0 BANK AMER CORP COM 060505104 3568 229019 SH DFND 4,5,7 229019 0 0 BANK AMER CORP COM 060505104 4293 275521 SH DFND 4,5,7 275521 0 0 BANK AMER CORP COM 060505104 7460 478800 SH DFND 4,6 478800 0 0 BANK AMER CORP COM 060505104 23728 1522958 SH DFND 4,5 1522958 0 0 BANK AMER CORP COM 060505104 35909 2304822 SH DFND 4,5 2304822 0 0 BANK AMER CORP COM 060505104 38928 2498618 SH DFND 1,3 2498618 0 0 BANK MONTREAL QUE COM 063671101 109 2000 SH DFND 2000 0 0 BANK MONTREAL QUE COM 063671101 185 3400 SH DFND 1,2 3400 0 0 BANK MONTREAL QUE COM 063671101 213 3900 SH DFND 4,5,11,12 3900 0 0 BANK MONTREAL QUE COM 063671101 371 6800 SH DFND 4,6 6800 0 0 BANK MONTREAL QUE COM 063671101 382 7000 SH DFND 4,6 7000 0 0 BANK MONTREAL QUE COM 063671101 494 9051 SH DFND 4,5,11,12 9051 0 0 BANK MONTREAL QUE COM 063671101 3611 66200 SH DFND 4,5 66200 0 0 BANK MONTREAL QUE COM 063671101 16877 309388 SH DFND 4,5 309388 0 0 BANK N S HALIFAX COM 064149107 308 6980 SH DFND 4,5,11,12 6980 0 0 BANK N S HALIFAX COM 064149107 331 7500 SH DFND 4,6 7500 0 0 BANK N S HALIFAX COM 064149107 438 9933 SH DFND 4,6 9933 0 0 BANK N S HALIFAX COM 064149107 618 14027 SH DFND 4,5,11,12 14027 0 0 BANK N S HALIFAX COM 064149107 1865 42300 SH DFND 4,6 42300 0 0 BANK N S HALIFAX COM 064149107 4154 94232 SH DFND 4,5 94232 0 0 BANK N S HALIFAX COM 064149107 4815 109241 SH DFND 4,5 109241 0 0 BANK NEW YORK MELLON CORP COM 064058100 78 2000 SH DFND 4,6 2000 0 0 BANK NEW YORK MELLON CORP COM 064058100 397 10136 SH DFND 4,8 10136 0 0 BANK NEW YORK MELLON CORP COM 064058100 470 12000 SH DFND 4,6 12000 0 0 BANK NEW YORK MELLON CORP COM 064058100 497 12702 SH DFND 4,6 12702 0 0 BANK NEW YORK MELLON CORP COM 064058100 838 21400 SH DFND 4,6 21400 0 0 BANK NEW YORK MELLON CORP COM 064058100 873 22300 SH DFND 4,6 22300 0 0 BANK NEW YORK MELLON CORP COM 064058100 1358 34699 SH DFND 4,5,11,12 34699 0 0 BANK NEW YORK MELLON CORP COM 064058100 3578 91400 SH DFND 4,6 91400 0 0 BANK NEW YORK MELLON CORP COM 064058100 4118 105174 SH DFND 4,5 105174 0 0 BANK NEW YORK MELLON CORP COM 064058100 4141 105761 SH DFND 4,5 105761 0 0 BANK NEW YORK MELLON CORP COM 064058100 57264 1462689 SH DFND 4,5,11,12 1462689 0 0 BANK OF THE OZARKS INC COM 063904106 475 10848 SH DFND 4,5 10848 0 0 BAOZUN INC SPONSORED ADR 06684L103 25 5267 SH DFND 4,5 5267 0 0 BAOZUN INC SPONSORED ADR 06684L103 151 31256 SH DFND 4,5,11,12 31256 0 0 BARD C R INC COM 067383109 82 439 SH DFND 4,8 439 0 0 BARD C R INC COM 067383109 97 519 SH DFND 4,8 519 0 0 BARD C R INC COM 067383109 224 1200 SH DFND 4,6 1200 0 0 BARD C R INC COM 067383109 248 1330 SH DFND 4,5,11,12 1330 0 0 BARD C R INC COM 067383109 1376 7387 SH DFND 4,5 7387 0 0 BARD C R INC COM 067383109 2198 11799 SH DFND 4,5 11799 0 0 BARD C R INC COM 067383109 13750 73800 SH DFND 4,5,11,12 73800 0 0 BARRACUDA NETWORKS INC COM 068323104 492 31600 SH DFND 4,5 31600 0 0 BARRICK GOLD CORP COM 067901108 7 1169 SH DFND 4,8 1169 0 0 BARRICK GOLD CORP COM 067901108 8 1200 SH DFND 1 1200 0 0 BARRICK GOLD CORP COM 067901108 10 1600 SH DFND 1600 0 0 BARRICK GOLD CORP COM 067901108 156 24517 SH DFND 4,5,11,12 24517 0 0 BARRICK GOLD CORP COM 067901108 771 121300 SH DFND 4,5,11,12 121300 0 0 BARRICK GOLD CORP COM 067901108 1489 234085 SH DFND 4,5 234085 0 0 BARRICK GOLD CORP COM 067901108 1545 242948 SH DFND 4,5 242948 0 0 BARRICK GOLD CORP COM 067901108 1681 264278 SH DFND 4,6 264278 0 0 BARRICK GOLD CORP COM 067901108 2088 328300 SH DFND 4,6 328300 0 0 BARRICK GOLD CORP COM 067901108 4942 777100 SH DFND 4,6 777100 0 0 BAXALTA INC COM 07177M103 107 3400 SH DFND 4,5,11,12 3400 0 0 BAXALTA INC COM 07177M103 126 4000 SH DFND 4,6 4000 0 0 BAXALTA INC COM 07177M103 135 4280 SH DFND 4280 0 0 BAXALTA INC COM 07177M103 151 4800 SH DFND 4,6 4800 0 0 BAXALTA INC COM 07177M103 186 5899 SH DFND 4,5,7 5899 0 0 BAXALTA INC COM 07177M103 262 8329 SH DFND 4,5,11,12 8329 0 0 BAXALTA INC COM 07177M103 321 10176 SH DFND 4,5,7 10176 0 0 BAXALTA INC COM 07177M103 1177 37338 SH DFND 4,5 37338 0 0 BAXALTA INC COM 07177M103 1387 44015 SH DFND 4,5 44015 0 0 BAXTER INTL INC COM 071813109 31 950 SH DFND 4,6 950 0 0 BAXTER INTL INC COM 071813109 112 3400 SH DFND 4,5,11,12 3400 0 0 BAXTER INTL INC COM 071813109 141 4280 SH DFND 4280 0 0 BAXTER INTL INC COM 071813109 158 4800 SH DFND 4,6 4800 0 0 BAXTER INTL INC COM 071813109 164 5000 SH DFND 4,6 5000 0 0 BAXTER INTL INC COM 071813109 237 7200 SH DFND 4,6 7200 0 0 BAXTER INTL INC COM 071813109 274 8329 SH DFND 4,5,11,12 8329 0 0 BAXTER INTL INC COM 071813109 279 8500 SH DFND 4,6 8500 0 0 BAXTER INTL INC COM 071813109 1556 47370 SH DFND 4,5 47370 0 0 BAXTER INTL INC COM 071813109 4345 132280 SH DFND 4,5 132280 0 0 BAXTER INTL INC COM 071813109 7596 231221 SH DFND 4,5,7 231221 0 0 BAXTER INTL INC COM 071813109 7797 237337 SH DFND 4,5,7 237337 0 0 BAYTEX ENERGY CORP COM 07317Q105 2 725 SH DFND 4,5,11,12 725 0 0 BAYTEX ENERGY CORP COM 07317Q105 16 5100 SH DFND 4,5,11,12 5100 0 0 BAYTEX ENERGY CORP COM 07317Q105 54 16879 SH DFND 4,5 16879 0 0 BAYTEX ENERGY CORP COM 07317Q105 115 35907 SH DFND 4,5 35907 0 0 BB&T CORP COM 054937107 78 2200 SH DFND 4,6 2200 0 0 BB&T CORP COM 054937107 134 3758 SH DFND 4,8 3758 0 0 BB&T CORP COM 054937107 246 6900 SH DFND 4,6 6900 0 0 BB&T CORP COM 054937107 655 18400 SH DFND 4,6 18400 0 0 BB&T CORP COM 054937107 711 19985 SH DFND 4,5,11,12 19985 0 0 BB&T CORP COM 054937107 783 22000 SH DFND 4,6 22000 0 0 BB&T CORP COM 054937107 2415 67836 SH DFND 4,5 67836 0 0 BB&T CORP COM 054937107 2670 75013 SH DFND 4,5 75013 0 0 BB&T CORP COM 054937107 3460 97200 SH DFND 4,6 97200 0 0 BB&T CORP COM 054937107 13756 386400 SH DFND 4,5,11,12 386400 0 0 BCE INC COM NEW 05534B760 82 2000 SH DFND 4,5,11,12 2000 0 0 BCE INC COM NEW 05534B760 123 3000 SH DFND 3000 0 0 BCE INC COM NEW 05534B760 198 4827 SH DFND 4,8 4827 0 0 BCE INC COM NEW 05534B760 391 9541 SH DFND 4,6 9541 0 0 BCE INC COM NEW 05534B760 1106 27000 SH DFND 4,6 27000 0 0 BCE INC COM NEW 05534B760 1411 34443 SH DFND 4,5,11,12 34443 0 0 BCE INC COM NEW 05534B760 1863 45495 SH DFND 4,5 45495 0 0 BCE INC COM NEW 05534B760 3645 88980 SH DFND 4,5 88980 0 0 BECTON DICKINSON & CO COM 075887109 187 1408 SH DFND 4,5,11,12 1408 0 0 BECTON DICKINSON & CO COM 075887109 279 2100 SH DFND 4,6 2100 0 0 BECTON DICKINSON & CO COM 075887109 343 2588 SH DFND 4,5,11,12 2588 0 0 BECTON DICKINSON & CO COM 075887109 343 2589 SH DFND 4,6 2589 0 0 BECTON DICKINSON & CO COM 075887109 398 3000 SH DFND 4,6 3000 0 0 BECTON DICKINSON & CO COM 075887109 2281 17197 SH DFND 4,5 17197 0 0 BECTON DICKINSON & CO COM 075887109 48089 362498 SH DFND 4,5 362498 0 0 BED BATH & BEYOND INC COM 075896100 40 700 SH DFND 4,5,11,12 700 0 0 BED BATH & BEYOND INC COM 075896100 55 956 SH DFND 4,8 956 0 0 BED BATH & BEYOND INC COM 075896100 57 1000 SH DFND 4,6 1000 0 0 BED BATH & BEYOND INC COM 075896100 213 3738 SH DFND 4,5,11,12 3738 0 0 BED BATH & BEYOND INC COM 075896100 578 10131 SH DFND 4,6 10131 0 0 BED BATH & BEYOND INC COM 075896100 667 11700 SH DFND 4,6 11700 0 0 BED BATH & BEYOND INC COM 075896100 748 13115 SH DFND 4,5 13115 0 0 BED BATH & BEYOND INC COM 075896100 1007 17657 SH DFND 4,5 17657 0 0 BEMIS INC COM 081437105 314 7923 SH DFND 4,5 7923 0 0 BERKLEY W R CORP COM 084423102 38 700 SH DFND 4,5,11,12 700 0 0 BERKLEY W R CORP COM 084423102 65 1202 SH DFND 4,5,11,12 1202 0 0 BERKLEY W R CORP COM 084423102 319 5859 SH DFND 4,5 5859 0 0 BERKLEY W R CORP COM 084423102 734 13502 SH DFND 4,5 13502 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1562 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4295 22 SH DFND 1,2 22 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 2550 SH DFND 4,6 2550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 2600 SH DFND 4,6 2600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 887 6800 SH DFND 4,5,11,12 6800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1447 11095 SH DFND 11095 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1831 14039 SH DFND 4,5,11,12 14039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3028 23218 SH DFND 4,6 23218 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3834 29400 SH DFND 4,6 29400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10568 81042 SH DFND 4,6 81042 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15293 117276 SH DFND 1,2 117276 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17454 133850 SH DFND 4,5 133850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45630 349921 SH DFND 4,5 349921 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298130 2286276 SH DFND 1,3 2286276 0 0 BEST BUY INC COM 086516101 67 1800 SH DFND 4,5,11,12 1800 0 0 BEST BUY INC COM 086516101 74 2000 SH DFND 4,6 2000 0 0 BEST BUY INC COM 086516101 87 2345 SH DFND 4,5,11,12 2345 0 0 BEST BUY INC COM 086516101 564 15200 SH DFND 4,6 15200 0 0 BEST BUY INC COM 086516101 570 15359 SH DFND 4,8 15359 0 0 BEST BUY INC COM 086516101 824 22200 SH DFND 4,6 22200 0 0 BEST BUY INC COM 086516101 1573 42374 SH DFND 4,5 42374 0 0 BEST BUY INC COM 086516101 7699 207420 SH DFND 4,5 207420 0 0 BIOGEN INC COM 09062X103 44 150 SH DFND 150 0 0 BIOGEN INC COM 09062X103 111 380 SH DFND 380 0 0 BIOGEN INC COM 09062X103 117 400 SH DFND 4,6 400 0 0 BIOGEN INC COM 09062X103 233 800 SH DFND 4,6 800 0 0 BIOGEN INC COM 09062X103 292 1000 SH DFND 4,6 1000 0 0 BIOGEN INC COM 09062X103 355 1217 SH DFND 4,6 1217 0 0 BIOGEN INC COM 09062X103 409 1400 SH DFND 4,5,11,12 1400 0 0 BIOGEN INC COM 09062X103 506 1733 SH DFND 1733 0 0 BIOGEN INC COM 09062X103 1051 3600 SH DFND 4,6 3600 0 0 BIOGEN INC COM 09062X103 1080 3701 SH DFND 4,5,11,12 3701 0 0 BIOGEN INC COM 09062X103 1217 4169 SH DFND 4,1 4169 0 0 BIOGEN INC COM 09062X103 1226 4200 SH DFND 4,6 4200 0 0 BIOGEN INC COM 09062X103 2685 9200 SH DFND 4,6 9200 0 0 BIOGEN INC COM 09062X103 6764 23180 SH DFND 4,5 23180 0 0 BIOGEN INC COM 09062X103 14687 50330 SH DFND 4,5 50330 0 0 BIOGEN INC COM 09062X103 19642 67310 SH DFND 1,3 67310 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 96 910 SH DFND 910 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 126 1200 SH DFND 4,5,11,12 1200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 126 1200 SH DFND 4,5,11,12 1200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1355 12862 SH DFND 4,5 12862 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1474 13993 SH DFND 4,5 13993 0 0 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 18 09061GAE1 546 423000 PRN DFND 4,5,7 0 0 423000 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 18 09061GAE1 3595 2783000 PRN DFND 4,5 0 0 2783000 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 18 09061GAE1 7625 5902000 PRN DFND 4,5,7 0 0 5902000 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 09061GAF8 149 111000 PRN DFND 4,5,7 0 0 111000 BIOMED REALTY TRUST INC COM 09063H107 270 13500 SH DFND 4,5,11,12 13500 0 0 BIOMED REALTY TRUST INC COM 09063H107 585 29300 SH DFND 4,5 29300 0 0 BJS RESTAURANTS INC COM 09180C106 867 20145 SH DFND 1,3 20145 0 0 BLACKBERRY LTD COM 09228F103 2 370 SH DFND 370 0 0 BLACKBERRY LTD COM 09228F103 18 2900 SH DFND 4,5,11,12 2900 0 0 BLACKBERRY LTD COM 09228F103 38 6121 SH DFND 4,5,11,12 6121 0 0 BLACKBERRY LTD COM 09228F103 165 26850 SH DFND 1 26850 0 0 BLACKBERRY LTD COM 09228F103 331 54012 SH DFND 4,8 54012 0 0 BLACKBERRY LTD COM 09228F103 363 59282 SH DFND 4,5 59282 0 0 BLACKBERRY LTD COM 09228F103 1827 297970 SH DFND 4,5 297970 0 0 BLACKBERRY LTD COM 09228F103 3656 596383 SH DFND 1,3 596383 0 0 BLACKROCK INC COM 09247X101 40 135 SH DFND 135 0 0 BLACKROCK INC COM 09247X101 59 200 SH DFND 4,6 200 0 0 BLACKROCK INC COM 09247X101 119 400 SH DFND 4,6 400 0 0 BLACKROCK INC COM 09247X101 238 800 SH DFND 4,5,11,12 800 0 0 BLACKROCK INC COM 09247X101 375 1261 SH DFND 4,6 1261 0 0 BLACKROCK INC COM 09247X101 418 1404 SH DFND 4,5,11,12 1404 0 0 BLACKROCK INC COM 09247X101 833 2800 SH DFND 4,6 2800 0 0 BLACKROCK INC COM 09247X101 863 2900 SH DFND 4,6 2900 0 0 BLACKROCK INC COM 09247X101 998 3356 SH DFND 1,2 3356 0 0 BLACKROCK INC COM 09247X101 1608 5407 SH DFND 4,1 5407 0 0 BLACKROCK INC COM 09247X101 3504 11780 SH DFND 4,5 11780 0 0 BLACKROCK INC COM 09247X101 5595 18810 SH DFND 4,5 18810 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4960 159400 SH DFND 4,5 159400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22157 712000 SH DFND 4,5 712000 0 0 BLOCK H & R INC COM 093671105 54 1500 SH DFND 4,5,11,12 1500 0 0 BLOCK H & R INC COM 093671105 178 4911 SH DFND 4,5,11,12 4911 0 0 BLOCK H & R INC COM 093671105 1504 41539 SH DFND 4,5 41539 0 0 BLOCK H & R INC COM 093671105 8504 234913 SH DFND 4,5 234913 0 0 BLUCORA INC COM 095229100 0 3 SH DFND 1,3 3 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 171 9553 SH DFND 4,5,7 9553 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 239 13343 SH DFND 4,5,7 13343 0 0 BLUEROCK RESIDENT GR REIT INC COM CL A 09627J102 12 1000 SH DFND 4,5,11,12 1000 0 0 BOEING CO COM 097023105 124 950 SH DFND 4,6 950 0 0 BOEING CO COM 097023105 165 1263 SH DFND 1 1263 0 0 BOEING CO COM 097023105 275 2100 SH DFND 4,6 2100 0 0 BOEING CO COM 097023105 275 2100 SH DFND 2100 0 0 BOEING CO COM 097023105 336 2563 SH DFND 4,8 2563 0 0 BOEING CO COM 097023105 354 2700 SH DFND 4,6 2700 0 0 BOEING CO COM 097023105 387 2954 SH DFND 4,8 2954 0 0 BOEING CO COM 097023105 668 5100 SH DFND 4,6 5100 0 0 BOEING CO COM 097023105 694 5300 SH DFND 4,6 5300 0 0 BOEING CO COM 097023105 1375 10500 SH DFND 4,6 10500 0 0 BOEING CO COM 097023105 1532 11700 SH DFND 4,6 11700 0 0 BOEING CO COM 097023105 2009 15339 SH DFND 4,5,11,12 15339 0 0 BOEING CO COM 097023105 2897 22126 SH DFND 4,6 22126 0 0 BOEING CO COM 097023105 9102 69505 SH DFND 1,3 69505 0 0 BOEING CO COM 097023105 9976 76184 SH DFND 1,2 76184 0 0 BOEING CO COM 097023105 17480 133486 SH DFND 4,5 133486 0 0 BOEING CO COM 097023105 45971 351058 SH DFND 4,5 351058 0 0 BOEING CO COM 097023105 54200 413900 SH DFND 4,5,11,12 413900 0 0 BORGWARNER INC COM 099724106 25 600 SH DFND 4,5,11,12 600 0 0 BORGWARNER INC COM 099724106 107 2582 SH DFND 4,5,11,12 2582 0 0 BORGWARNER INC COM 099724106 1047 25179 SH DFND 4,5 25179 0 0 BORGWARNER INC COM 099724106 1179 28340 SH DFND 4,5 28340 0 0 BOSTON BEER INC CL A 100557107 1168 5548 SH DFND 4,5 5548 0 0 BOSTON PROPERTIES INC COM 101121101 71 600 SH DFND 4,5,11,12 600 0 0 BOSTON PROPERTIES INC COM 101121101 296 2500 SH DFND 4,6 2500 0 0 BOSTON PROPERTIES INC COM 101121101 365 3083 SH DFND 4,6 3083 0 0 BOSTON PROPERTIES INC COM 101121101 1394 11772 SH DFND 4,5,11,12 11772 0 0 BOSTON PROPERTIES INC COM 101121101 2407 20328 SH DFND 4,5 20328 0 0 BOSTON PROPERTIES INC COM 101121101 3653 30856 SH DFND 4,5 30856 0 0 BOSTON SCIENTIFIC CORP COM 101137107 144 8800 SH DFND 4,5,11,12 8800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 261 15900 SH DFND 4,6 15900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 296 18067 SH DFND 4,5,11,12 18067 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1881 114597 SH DFND 4,5 114597 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3347 203961 SH DFND 4,5 203961 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 143 11600 SH DFND 4,5,11,12 11600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 333 27000 SH DFND 4,5 27000 0 0 BRF SA SPONSORED ADR 10552T107 808 45400 SH DFND 4,6 45400 0 0 BRF SA SPONSORED ADR 10552T107 1356 76200 SH DFND 4,5 76200 0 0 BRF SA SPONSORED ADR 10552T107 2543 142959 SH DFND 4,5 142959 0 0 BRF SA SPONSORED ADR 10552T107 5038 283200 SH DFND 4,6 283200 0 0 BRINKER INTL INC COM 109641100 1799 34148 SH DFND 4,5 34148 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 86 1451 SH DFND 4,8 1451 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 107 1800 SH DFND 4,6 1800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 247 4164 SH DFND 4164 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 397 6713 SH DFND 4,8 6713 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 524 8850 SH DFND 8850 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 658 11109 SH DFND 4,6 11109 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 710 12000 SH DFND 4,6 12000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1261 21300 SH DFND 4,6 21300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1456 24600 SH DFND 4,6 24600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1687 28499 SH DFND 4,1 28499 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3029 51173 SH DFND 4,5,11,12 51173 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4108 69400 SH DFND 4,6 69400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13905 234884 SH DFND 4,5 234884 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23632 399192 SH DFND 4,5 399192 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 60180 1016550 SH DFND 4,5,11,12 1016550 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 230 9800 SH DFND 4,5,11,12 9800 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 718 30600 SH DFND 4,5 30600 0 0 BROADCOM CORP CL A 111320107 154 3000 SH DFND 4,5,11,12 3000 0 0 BROADCOM CORP CL A 111320107 305 5926 SH DFND 4,5,11,12 5926 0 0 BROADCOM CORP CL A 111320107 1758 34186 SH DFND 4,5,7 34186 0 0 BROADCOM CORP CL A 111320107 2672 51946 SH DFND 4,5 51946 0 0 BROADCOM CORP CL A 111320107 2982 57979 SH DFND 4,5 57979 0 0 BROADCOM CORP CL A 111320107 3033 58979 SH DFND 4,5,7 58979 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1442 26051 SH DFND 1,3 26051 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0 9 SH DFND 1,3 9 0 0 BROOKDALE SR LIVING INC COM 112463104 4278 186337 SH DFND 4,5,7 186337 0 0 BROOKDALE SR LIVING INC COM 112463104 4502 196092 SH DFND 4,5,7 196092 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 160 5100 SH DFND 4,5,11,12 5100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 315 10014 SH DFND 4,5,11,12 10014 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 519 16500 SH DFND 4,6 16500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2208 70220 SH DFND 4,5 70220 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2510 79848 SH DFND 4,5 79848 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5419 172350 SH DFND 4,6 172350 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 15 800 SH DFND 4,5,11,12 800 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 687 32000 SH DFND 4,5 32000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 708 33000 SH DFND 4,6 33000 0 0 BROWN & BROWN INC COM 115236101 1097 35426 SH DFND 1,3 35426 0 0 BROWN FORMAN CORP CL B 115637209 41 425 SH DFND 4,8 425 0 0 BROWN FORMAN CORP CL B 115637209 73 750 SH DFND 4,5,11,12 750 0 0 BROWN FORMAN CORP CL B 115637209 172 1775 SH DFND 4,5,11,12 1775 0 0 BROWN FORMAN CORP CL B 115637209 5291 54603 SH DFND 4,5 54603 0 0 BROWN FORMAN CORP CL B 115637209 6683 68965 SH DFND 4,5 68965 0 0 BRUNSWICK CORP COM 117043109 2449 51137 SH DFND 4,5 51137 0 0 BUFFALO WILD WINGS INC COM 119848109 23 118 SH DFND 118 0 0 BUFFALO WILD WINGS INC COM 119848109 5486 28360 SH DFND 1,3 28360 0 0 BUNGE LIMITED COM G16962105 66 900 SH DFND 4,5,11,12 900 0 0 BUNGE LIMITED COM G16962105 163 2219 SH DFND 4,5,11,12 2219 0 0 BUNGE LIMITED COM G16962105 903 12321 SH DFND 4,5 12321 0 0 BUNGE LIMITED COM G16962105 1268 17300 SH DFND 4,6 17300 0 0 BUNGE LIMITED COM G16962105 1517 20700 SH DFND 4,6 20700 0 0 BUNGE LIMITED COM G16962105 2932 40000 SH DFND 4,6 40000 0 0 BUNGE LIMITED COM G16962105 4290 58533 SH DFND 4,5 58533 0 0 BUNGE LIMITED COM G16962105 9302 126900 SH DFND 4,6 126900 0 0 BURLINGTON STORES INC COM 122017106 1000 19599 SH DFND 1,3 19599 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 842 SH DFND 4,5,11,12 842 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 1000 SH DFND 4,5,11,12 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 81 1200 SH DFND 4,6 1200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 454 6700 SH DFND 4,6 6700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 773 11400 SH DFND 4,6 11400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 834 12300 SH DFND 4,6 12300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1276 18831 SH DFND 4,5 18831 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1356 20000 SH DFND 4,6 20000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4575 67500 SH DFND 4,5 67500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4948 73000 SH DFND 4,6 73000 0 0 CA INC COM 12673P105 57 2100 SH DFND 4,5,11,12 2100 0 0 CA INC COM 12673P105 134 4907 SH DFND 4,5,11,12 4907 0 0 CA INC COM 12673P105 856 31365 SH DFND 4,5 31365 0 0 CA INC COM 12673P105 1295 47427 SH DFND 4,5 47427 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 1300 SH DFND 4,5,11,12 1300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 163 5006 SH DFND 4,5,11,12 5006 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 766 23594 SH DFND 4,5 23594 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 916 28221 SH DFND 4,5 28221 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1049 32302 SH DFND 4,5,7 32302 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1809 55728 SH DFND 4,5,7 55728 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7410 228200 SH DFND 4,5,7 228200 0 0 CABOT OIL & GAS CORP COM 127097103 51 2324 SH DFND 4,5,11,12 2324 0 0 CABOT OIL & GAS CORP COM 127097103 57 2600 SH DFND 4,5,11,12 2600 0 0 CABOT OIL & GAS CORP COM 127097103 613 28029 SH DFND 4,5 28029 0 0 CABOT OIL & GAS CORP COM 127097103 947 43343 SH DFND 4,5 43343 0 0 CAE INC COM 124765108 19 1800 SH DFND 4,5,11,12 1800 0 0 CAE INC COM 124765108 301 28300 SH DFND 4,5 28300 0 0 CAE INC COM 124765108 1524 143462 SH DFND 4,5 143462 0 0 CALIFORNIA RES CORP COM 13057Q107 1 520 SH DFND 4,5,11,12 520 0 0 CALIFORNIA RES CORP COM 13057Q107 2 950 SH DFND 1,3 950 0 0 CALIFORNIA RES CORP COM 13057Q107 29 11280 SH DFND 4,6 11280 0 0 CALIFORNIA RES CORP COM 13057Q107 95 36660 SH DFND 4,5,7 36660 0 0 CALIFORNIA RES CORP COM 13057Q107 339 130424 SH DFND 4,5,7 130424 0 0 CALPINE CORP COM NEW 131347304 29 2000 SH DFND 4,5,11,12 2000 0 0 CALPINE CORP COM NEW 131347304 41 2809 SH DFND 4,8 2809 0 0 CALPINE CORP COM NEW 131347304 108 7403 SH DFND 4,5,11,12 7403 0 0 CALPINE CORP COM NEW 131347304 200 13698 SH DFND 4,5 13698 0 0 CALPINE CORP COM NEW 131347304 507 34743 SH DFND 4,5 34743 0 0 CAMDEN PPTY TR SH BEN INT 133131102 447 6054 SH DFND 4,5 6054 0 0 CAMDEN PPTY TR SH BEN INT 133131102 510 6900 SH DFND 4,5,11,12 6900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1219 16500 SH DFND 4,5 16500 0 0 CAMECO CORP COM 13321L108 29 2400 SH DFND 4,5,11,12 2400 0 0 CAMECO CORP COM 13321L108 383 31510 SH DFND 4,5 31510 0 0 CAMECO CORP COM 13321L108 617 50673 SH DFND 4,5 50673 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 92 1500 SH DFND 4,5,11,12 1500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 99 1622 SH DFND 4,5,11,12 1622 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 984 16042 SH DFND 4,5,7 16042 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1404 22896 SH DFND 4,5 22896 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1692 27596 SH DFND 4,5,7 27596 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2792 45538 SH DFND 4,5 45538 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5402 88100 SH DFND 4,5,7 88100 0 0 CAMPBELL SOUP CO COM 134429109 61 1200 SH DFND 4,6 1200 0 0 CAMPBELL SOUP CO COM 134429109 61 1200 SH DFND 4,5,11,12 1200 0 0 CAMPBELL SOUP CO COM 134429109 104 2059 SH DFND 4,8 2059 0 0 CAMPBELL SOUP CO COM 134429109 107 2115 SH DFND 4,5,11,12 2115 0 0 CAMPBELL SOUP CO COM 134429109 121 2390 SH DFND 2390 0 0 CAMPBELL SOUP CO COM 134429109 304 6000 SH DFND 6000 0 0 CAMPBELL SOUP CO COM 134429109 720 14215 SH DFND 4,6 14215 0 0 CAMPBELL SOUP CO COM 134429109 917 18100 SH DFND 4,6 18100 0 0 CAMPBELL SOUP CO COM 134429109 1368 27000 SH DFND 4,6 27000 0 0 CAMPBELL SOUP CO COM 134429109 6865 135460 SH DFND 4,5 135460 0 0 CAMPBELL SOUP CO COM 134429109 7610 150151 SH DFND 4,5 150151 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 20 3800 SH DFND 4,5,11,12 3800 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 82 15400 SH DFND 4,5 15400 0 0 CANADIAN NAT RES LTD COM 136385101 319 16409 SH DFND 4,5,11,12 16409 0 0 CANADIAN NAT RES LTD COM 136385101 372 19100 SH DFND 4,6 19100 0 0 CANADIAN NAT RES LTD COM 136385101 1256 64566 SH DFND 4,5 64566 0 0 CANADIAN NAT RES LTD COM 136385101 1266 65069 SH DFND 4,5 65069 0 0 CANADIAN NAT RES LTD COM 136385101 1560 80200 SH DFND 4,6 80200 0 0 CANADIAN NAT RES LTD COM 136385101 2439 125400 SH DFND 4,5,11,12 125400 0 0 CANADIAN NATL RY CO COM 136375102 255 4500 SH DFND 4,5,11,12 4500 0 0 CANADIAN NATL RY CO COM 136375102 330 5807 SH DFND 5807 0 0 CANADIAN NATL RY CO COM 136375102 340 5982 SH DFND 4,6 5982 0 0 CANADIAN NATL RY CO COM 136375102 426 7500 SH DFND 4,6 7500 0 0 CANADIAN NATL RY CO COM 136375102 506 8913 SH DFND 4,6 8913 0 0 CANADIAN NATL RY CO COM 136375102 562 9894 SH DFND 4,5,11,12 9894 0 0 CANADIAN NATL RY CO COM 136375102 3305 58223 SH DFND 4,5 58223 0 0 CANADIAN NATL RY CO COM 136375102 6244 110000 SH DFND 4,6 110000 0 0 CANADIAN NATL RY CO COM 136375102 21514 379032 SH DFND 4,5 379032 0 0 CANADIAN PAC RY LTD COM 13645T100 47 324 SH DFND 4,8 324 0 0 CANADIAN PAC RY LTD COM 13645T100 319 2219 SH DFND 4,5,11,12 2219 0 0 CANADIAN PAC RY LTD COM 13645T100 1383 9636 SH DFND 4,5 9636 0 0 CANADIAN PAC RY LTD COM 13645T100 7365 51300 SH DFND 4,5,11,12 51300 0 0 CANADIAN PAC RY LTD COM 13645T100 10373 72249 SH DFND 4,5 72249 0 0 CANADIAN SOLAR INC SR CV NT 4.25%19 136635AE9 154 189000 PRN DFND 4,5,7 0 0 189000 CANADIAN SOLAR INC SR CV NT 4.25%19 136635AE9 993 1221000 PRN DFND 4,5,7 0 0 1221000 CAPITAL ONE FINL CORP COM 14040H105 68 933 SH DFND 4,8 933 0 0 CAPITAL ONE FINL CORP COM 14040H105 98 1350 SH DFND 4,6 1350 0 0 CAPITAL ONE FINL CORP COM 14040H105 203 2800 SH DFND 4,5,11,12 2800 0 0 CAPITAL ONE FINL CORP COM 14040H105 227 3129 SH DFND 1,3 3129 0 0 CAPITAL ONE FINL CORP COM 14040H105 312 4300 SH DFND 4,6 4300 0 0 CAPITAL ONE FINL CORP COM 14040H105 449 6198 SH DFND 4,5,11,12 6198 0 0 CAPITAL ONE FINL CORP COM 14040H105 1175 16200 SH DFND 4,6 16200 0 0 CAPITAL ONE FINL CORP COM 14040H105 1284 17700 SH DFND 4,6 17700 0 0 CAPITAL ONE FINL CORP COM 14040H105 3565 49160 SH DFND 4,5 49160 0 0 CAPITAL ONE FINL CORP COM 14040H105 4457 61455 SH DFND 1,2 61455 0 0 CAPITAL ONE FINL CORP COM 14040H105 23148 319198 SH DFND 4,5 319198 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 57 5800 SH DFND 4,6 5800 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 334 33800 SH DFND 4,6 33800 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 465 47000 SH DFND 4,6 47000 0 0 CARDINAL HEALTH INC COM 14149Y108 161 2100 SH DFND 4,5,11,12 2100 0 0 CARDINAL HEALTH INC COM 14149Y108 184 2400 SH DFND 4,6 2400 0 0 CARDINAL HEALTH INC COM 14149Y108 398 5180 SH DFND 4,5,11,12 5180 0 0 CARDINAL HEALTH INC COM 14149Y108 691 9000 SH DFND 4,6 9000 0 0 CARDINAL HEALTH INC COM 14149Y108 2797 36416 SH DFND 4,5 36416 0 0 CARDINAL HEALTH INC COM 14149Y108 18283 238001 SH DFND 4,5 238001 0 0 CARE CAP PPTYS INC COM 141624106 159 4833 SH DFND 4,5,11,12 4833 0 0 CARE CAP PPTYS INC COM 141624106 368 11175 SH DFND 4,5 11175 0 0 CARETRUST REIT INC COM 14174T107 31 2699 SH DFND 4,5,11,12 2699 0 0 CARLISLE COS INC COM 142339100 677 7746 SH DFND 4,5 7746 0 0 CARMAX INC COM 143130102 59 1000 SH DFND 4,5,11,12 1000 0 0 CARMAX INC COM 143130102 83 1400 SH DFND 4,5,11,12 1400 0 0 CARMAX INC COM 143130102 1095 18462 SH DFND 4,5 18462 0 0 CARMAX INC COM 143130102 1143 19271 SH DFND 4,5 19271 0 0 CARNIVAL CORP PAIRED CTF 143658300 134 2700 SH DFND 4,5,11,12 2700 0 0 CARNIVAL CORP PAIRED CTF 143658300 165 3317 SH DFND 4,5,11,12 3317 0 0 CARNIVAL CORP PAIRED CTF 143658300 253 5100 SH DFND 4,6 5100 0 0 CARNIVAL CORP PAIRED CTF 143658300 273 5501 SH DFND 4,8 5501 0 0 CARNIVAL CORP PAIRED CTF 143658300 472 9500 SH DFND 4,6 9500 0 0 CARNIVAL CORP PAIRED CTF 143658300 1314 26430 SH DFND 4,5 26430 0 0 CARNIVAL CORP PAIRED CTF 143658300 5392 108500 SH DFND 4,6 108500 0 0 CARNIVAL CORP PAIRED CTF 143658300 8657 174187 SH DFND 4,5 174187 0 0 CARNIVAL CORP PAIRED CTF 143658300 8886 178800 SH DFND 4,6 178800 0 0 CARRIZO OIL & GAS INC COM 144577103 238 7800 SH DFND 1,3 7800 0 0 CASEYS GEN STORES INC COM 147528103 72 700 SH DFND 4,6 700 0 0 CASEYS GEN STORES INC COM 147528103 720 7000 SH DFND 4,6 7000 0 0 CASEYS GEN STORES INC COM 147528103 834 8100 SH DFND 4,6 8100 0 0 CATALENT INC COM 148806102 177 7273 SH DFND 4,5 7273 0 0 CATERPILLAR INC DEL COM 149123101 3 45 SH DFND 45 0 0 CATERPILLAR INC DEL COM 149123101 62 950 SH DFND 4,6 950 0 0 CATERPILLAR INC DEL COM 149123101 163 2500 SH DFND 2500 0 0 CATERPILLAR INC DEL COM 149123101 263 4030 SH DFND 4,5,11,12 4030 0 0 CATERPILLAR INC DEL COM 149123101 327 5000 SH DFND 4,6 5000 0 0 CATERPILLAR INC DEL COM 149123101 392 6000 SH DFND 4,6 6000 0 0 CATERPILLAR INC DEL COM 149123101 392 6000 SH DFND 4,6 6000 0 0 CATERPILLAR INC DEL COM 149123101 412 6300 SH DFND 4,6 6300 0 0 CATERPILLAR INC DEL COM 149123101 420 6420 SH DFND 4,5,11,12 6420 0 0 CATERPILLAR INC DEL COM 149123101 471 7200 SH DFND 7200 0 0 CATERPILLAR INC DEL COM 149123101 497 7600 SH DFND 4,6 7600 0 0 CATERPILLAR INC DEL COM 149123101 732 11200 SH DFND 4,6 11200 0 0 CATERPILLAR INC DEL COM 149123101 3660 56000 SH DFND 4,6 56000 0 0 CATERPILLAR INC DEL COM 149123101 4211 64432 SH DFND 1,3 64432 0 0 CATERPILLAR INC DEL COM 149123101 18681 285814 SH DFND 4,5 285814 0 0 CATERPILLAR INC DEL COM 149123101 44191 676119 SH DFND 4,5 676119 0 0 CATHAY GEN BANCORP COM 149150104 1311 43747 SH DFND 4,5 43747 0 0 CAVIUM INC COM 14964U108 239 3900 SH DFND 4,6 3900 0 0 CAVIUM INC COM 14964U108 829 13500 SH DFND 4,5 13500 0 0 CBL & ASSOC PPTYS INC COM 124830100 158 11474 SH DFND 4,5,11,12 11474 0 0 CBL & ASSOC PPTYS INC COM 124830100 237 17200 SH DFND 4,5 17200 0 0 CBOE HLDGS INC COM 12503M108 630 9387 SH DFND 1 9387 0 0 CBOE HLDGS INC COM 12503M108 733 10922 SH DFND 4,5 10922 0 0 CBRE GROUP INC CL A 12504L109 83 2600 SH DFND 4,5,11,12 2600 0 0 CBRE GROUP INC CL A 12504L109 156 4883 SH DFND 4,5,11,12 4883 0 0 CBRE GROUP INC CL A 12504L109 1152 35990 SH DFND 4,5 35990 0 0 CBRE GROUP INC CL A 12504L109 16542 516951 SH DFND 4,5 516951 0 0 CBS CORP NEW CL B 124857202 108 2700 SH DFND 4,5,11,12 2700 0 0 CBS CORP NEW CL B 124857202 232 5811 SH DFND 4,5,11,12 5811 0 0 CBS CORP NEW CL B 124857202 337 8458 SH DFND 4,6 8458 0 0 CBS CORP NEW CL B 124857202 1732 43417 SH DFND 4,5 43417 0 0 CBS CORP NEW CL B 124857202 1863 46684 SH DFND 4,5 46684 0 0 CBS CORP NEW CL B 124857202 4420 110780 SH DFND 4,5,7 110780 0 0 CDK GLOBAL INC COM 12508E101 24 500 SH DFND 4,5,11,12 500 0 0 CDK GLOBAL INC COM 12508E101 387 8093 SH DFND 4,5 8093 0 0 CDK GLOBAL INC COM 12508E101 454 9497 SH DFND 4,5 9497 0 0 CDK GLOBAL INC COM 12508E101 2387 49955 SH DFND 4,5,7 49955 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 98 1364 SH DFND 4,8 1364 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 157 2176 SH DFND 4,8 2176 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 205 2850 SH DFND 2850 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 248 3440 SH DFND 1,2 3440 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 362 5029 SH DFND 4,6 5029 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 2613 36314 SH DFND 4,5,11,12 36314 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 3239 45013 SH DFND 4,5 45013 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 6125 85120 SH DFND 4,5 85120 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 12147 168800 SH DFND 4,5,11,12 168800 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 27 4300 SH DFND 4,5,11,12 4300 0 0 CELANESE CORP DEL COM SER A 150870103 53 899 SH DFND 4,8 899 0 0 CELANESE CORP DEL COM SER A 150870103 97 1645 SH DFND 4,8 1645 0 0 CELANESE CORP DEL COM SER A 150870103 128 2167 SH DFND 4,5,11,12 2167 0 0 CELANESE CORP DEL COM SER A 150870103 320 5400 SH DFND 4,6 5400 0 0 CELANESE CORP DEL COM SER A 150870103 337 5700 SH DFND 4,6 5700 0 0 CELANESE CORP DEL COM SER A 150870103 811 13700 SH DFND 4,6 13700 0 0 CELANESE CORP DEL COM SER A 150870103 1805 30500 SH DFND 4,5,11,12 30500 0 0 CELANESE CORP DEL COM SER A 150870103 2266 38300 SH DFND 4,6 38300 0 0 CELANESE CORP DEL COM SER A 150870103 2568 43405 SH DFND 4,5 43405 0 0 CELANESE CORP DEL COM SER A 150870103 2620 44278 SH DFND 4,5 44278 0 0 CELANESE CORP DEL COM SER A 150870103 3035 51300 SH DFND 4,6 51300 0 0 CELANESE CORP DEL COM SER A 150870103 6976 117900 SH DFND 4,6 117900 0 0 CELGENE CORP COM 151020104 50 463 SH DFND 463 0 0 CELGENE CORP COM 151020104 141 1300 SH DFND 4,6 1300 0 0 CELGENE CORP COM 151020104 216 2000 SH DFND 4,6 2000 0 0 CELGENE CORP COM 151020104 224 2068 SH DFND 4,8 2068 0 0 CELGENE CORP COM 151020104 606 5600 SH DFND 4,6 5600 0 0 CELGENE CORP COM 151020104 984 9100 SH DFND 4,6 9100 0 0 CELGENE CORP COM 151020104 1182 10927 SH DFND 4,1 10927 0 0 CELGENE CORP COM 151020104 1216 11241 SH DFND 4,8 11241 0 0 CELGENE CORP COM 151020104 1493 13800 SH DFND 4,6 13800 0 0 CELGENE CORP COM 151020104 1584 14648 SH DFND 4,5,11,12 14648 0 0 CELGENE CORP COM 151020104 1742 16100 SH DFND 4,6 16100 0 0 CELGENE CORP COM 151020104 9639 89108 SH DFND 4,5 89108 0 0 CELGENE CORP COM 151020104 13580 125547 SH DFND 1,3 125547 0 0 CELGENE CORP COM 151020104 18865 174400 SH DFND 4,5,11,12 174400 0 0 CELGENE CORP COM 151020104 22344 206568 SH DFND 4,5 206568 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 44 6224 SH DFND 1 6224 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7156 1023792 SH DFND 4,5 1023792 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10925 1562909 SH DFND 4,5 1562909 0 0 CEMEX SAB DE CV SUB NT CV3.25%16 151290BB8 3058 3017000 PRN DFND 4,5,7 0 0 3017000 CENOVUS ENERGY INC COM 15135U109 43 2836 SH DFND 4,5,11,12 2836 0 0 CENOVUS ENERGY INC COM 15135U109 268 17685 SH DFND 4,5,11,12 17685 0 0 CENOVUS ENERGY INC COM 15135U109 1029 67844 SH DFND 4,5 67844 0 0 CENOVUS ENERGY INC COM 15135U109 1034 68207 SH DFND 4,5 68207 0 0 CENTENE CORP DEL COM 15135B101 165 3046 SH DFND 4,5,7 3046 0 0 CENTENE CORP DEL COM 15135B101 288 5302 SH DFND 4,5,7 5302 0 0 CENTENE CORP DEL COM 15135B101 820 15118 SH DFND 4,5 15118 0 0 CENTENE CORP DEL COM 15135B101 1844 33998 SH DFND 4,5 33998 0 0 CENTERPOINT ENERGY INC COM 15189T107 45 2500 SH DFND 4,5,11,12 2500 0 0 CENTERPOINT ENERGY INC COM 15189T107 89 4921 SH DFND 4,5,11,12 4921 0 0 CENTERPOINT ENERGY INC COM 15189T107 172 9518 SH DFND 4,8 9518 0 0 CENTERPOINT ENERGY INC COM 15189T107 871 48280 SH DFND 4,5 48280 0 0 CENTERPOINT ENERGY INC COM 15189T107 927 51378 SH DFND 4,5 51378 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 1 300 SH DFND 4,5 300 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 7 3400 SH DFND 4,5 3400 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 8 3726 SH DFND 4,5 3726 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 52 24300 SH DFND 4,5 24300 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 56 26030 SH DFND 4,5 26030 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 67 30840 SH DFND 4,5 30840 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 131 60600 SH DFND 4,5 60600 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 133 61721 SH DFND 4,5 61721 0 0 CENTURYLINK INC COM 156700106 83 3307 SH DFND 4,8 3307 0 0 CENTURYLINK INC COM 156700106 95 3800 SH DFND 4,5,11,12 3800 0 0 CENTURYLINK INC COM 156700106 216 8587 SH DFND 4,5,11,12 8587 0 0 CENTURYLINK INC COM 156700106 2361 93972 SH DFND 4,5 93972 0 0 CENTURYLINK INC COM 156700106 2487 99015 SH DFND 4,5 99015 0 0 CERNER CORP COM 156782104 108 1800 SH DFND 4,5,11,12 1800 0 0 CERNER CORP COM 156782104 131 2192 SH DFND 1,3 2192 0 0 CERNER CORP COM 156782104 183 3046 SH DFND 3046 0 0 CERNER CORP COM 156782104 285 4748 SH DFND 4,5,11,12 4748 0 0 CERNER CORP COM 156782104 408 6810 SH DFND 6810 0 0 CERNER CORP COM 156782104 1871 31205 SH DFND 4,5 31205 0 0 CERNER CORP COM 156782104 2712 45233 SH DFND 4,5 45233 0 0 CF INDS HLDGS INC COM 125269100 45 1000 SH DFND 4,6 1000 0 0 CF INDS HLDGS INC COM 125269100 123 2730 SH DFND 4,8 2730 0 0 CF INDS HLDGS INC COM 125269100 292 6500 SH DFND 4,6 6500 0 0 CF INDS HLDGS INC COM 125269100 343 7650 SH DFND 4,5,11,12 7650 0 0 CF INDS HLDGS INC COM 125269100 550 12250 SH DFND 4,5 12250 0 0 CF INDS HLDGS INC COM 125269100 673 14980 SH DFND 4,6 14980 0 0 CF INDS HLDGS INC COM 125269100 674 15000 SH DFND 4,6 15000 0 0 CF INDS HLDGS INC COM 125269100 741 16500 SH DFND 4,6 16500 0 0 CF INDS HLDGS INC COM 125269100 1009 22475 SH DFND 4,5 22475 0 0 CF INDS HLDGS INC COM 125269100 4050 90200 SH DFND 4,6 90200 0 0 CF INDS HLDGS INC COM 125269100 16287 362750 SH DFND 4,5,11,12 362750 0 0 CHAMBERS STR PPTYS COM 157842105 90 13800 SH DFND 4,5,11,12 13800 0 0 CHAMBERS STR PPTYS COM 157842105 212 32600 SH DFND 4,5 32600 0 0 CHARLES RIV LABS INTL INC COM 159864107 2341 36854 SH DFND 4,5 36854 0 0 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 53 300 SH DFND 4,5,11,12 300 0 0 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 211 1200 SH DFND 4,5,11,12 1200 0 0 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 1310 7448 SH DFND 4,5 7448 0 0 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 1413 8034 SH DFND 4,5 8034 0 0 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 1673 9514 SH DFND 4,5,7 9514 0 0 CHATHAM LODGING TR COM 16208T102 49 2300 SH DFND 4,5,11,12 2300 0 0 CHATHAM LODGING TR COM 16208T102 101 4700 SH DFND 4,5 4700 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 112 1415 SH DFND 1415 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 141 1774 SH DFND 4,5 1774 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 3775 47582 SH DFND 1,3 47582 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 10825 136460 SH DFND 1,2 136460 0 0 CHEESECAKE FACTORY INC COM 163072101 512 9482 SH DFND 4,5 9482 0 0 CHEMOURS CO COM 163851108 7 1100 SH DFND 4,6 1100 0 0 CHEMOURS CO COM 163851108 9 1326 SH DFND 4,6 1326 0 0 CHEMOURS CO COM 163851108 21 3180 SH DFND 4,5 3180 0 0 CHEMOURS CO COM 163851108 300 46360 SH DFND 4,5 46360 0 0 CHENIERE ENERGY INC COM NEW 16411R208 75 1559 SH DFND 4,8 1559 0 0 CHENIERE ENERGY INC COM NEW 16411R208 260 5390 SH DFND 4,5,11,12 5390 0 0 CHENIERE ENERGY INC COM NEW 16411R208 762 15770 SH DFND 4,5 15770 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1548 32045 SH DFND 4,5 32045 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10080 208700 SH DFND 4,5,11,12 208700 0 0 CHENIERE ENERGY INC SR CV NT 4.25%45 16411RAG4 815 1305000 PRN DFND 4,5,7 0 0 1305000 CHESAPEAKE ENERGY CORP COM 165167107 9 1191 SH DFND 4,5,11,12 1191 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29 4000 SH DFND 4,5,11,12 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 200 27246 SH DFND 4,5 27246 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5288 721398 SH DFND 4,5 721398 0 0 CHESAPEAKE ENERGY CORP NT CONV 2.75%35 165167BW6 438 445000 PRN DFND 4,5,11,12 0 0 445000 CHESAPEAKE LODGING TR SH BEN INT 165240102 91 3500 SH DFND 4,5,11,12 3500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 232 8900 SH DFND 4,5 8900 0 0 CHEVRON CORP NEW COM 166764100 10 130 SH DFND 130 0 0 CHEVRON CORP NEW COM 166764100 54 680 SH DFND 1 680 0 0 CHEVRON CORP NEW COM 166764100 91 1159 SH DFND 4,8 1159 0 0 CHEVRON CORP NEW COM 166764100 252 3200 SH DFND 4,6 3200 0 0 CHEVRON CORP NEW COM 166764100 434 5500 SH DFND 4,6 5500 0 0 CHEVRON CORP NEW COM 166764100 812 10300 SH DFND 4,6 10300 0 0 CHEVRON CORP NEW COM 166764100 2067 26208 SH DFND 4,5,11,12 26208 0 0 CHEVRON CORP NEW COM 166764100 2314 29333 SH DFND 1,3 29333 0 0 CHEVRON CORP NEW COM 166764100 2526 32026 SH DFND 4,6 32026 0 0 CHEVRON CORP NEW COM 166764100 3013 38200 SH DFND 4,6 38200 0 0 CHEVRON CORP NEW COM 166764100 3249 41184 SH DFND 4,6 41184 0 0 CHEVRON CORP NEW COM 166764100 5347 67785 SH DFND 1,2 67785 0 0 CHEVRON CORP NEW COM 166764100 8543 108300 SH DFND 4,6 108300 0 0 CHEVRON CORP NEW COM 166764100 14054 178170 SH DFND 4,5,11,12 178170 0 0 CHEVRON CORP NEW COM 166764100 19487 247042 SH DFND 4,5 247042 0 0 CHEVRON CORP NEW COM 166764100 34463 436905 SH DFND 4,5 436905 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 20 500 SH DFND 4,5,11,12 500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 24 600 SH DFND 4,5,11,12 600 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 257 6479 SH DFND 4,5 6479 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2169 54700 SH DFND 4,5 54700 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 291 3240 SH DFND 4,5,11,12 3240 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 539 6005 SH DFND 4,5 6005 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2305 25660 SH DFND 4,5 25660 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 55 76 SH DFND 4,8 76 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 72 100 SH DFND 4,6 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 144 200 SH DFND 4,5,11,12 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 202 280 SH DFND 4,6 280 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 307 426 SH DFND 4,5,11,12 426 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 792 1100 SH DFND 4,6 1100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1008 1400 SH DFND 4,6 1400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1118 1552 SH DFND 4,1 1552 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1902 2641 SH DFND 4,5 2641 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6190 8594 SH DFND 4,5 8594 0 0 CHUBB CORP COM 171232101 196 1600 SH DFND 4,5,11,12 1600 0 0 CHUBB CORP COM 171232101 301 2452 SH DFND 4,5,11,12 2452 0 0 CHUBB CORP COM 171232101 3867 31525 SH DFND 4,5 31525 0 0 CHUBB CORP COM 171232101 4193 34184 SH DFND 4,5 34184 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 880 29111 SH DFND 4,5 29111 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3139 103855 SH DFND 4,5 103855 0 0 CHURCH & DWIGHT INC COM 171340102 76 900 SH DFND 4,5,11,12 900 0 0 CHURCH & DWIGHT INC COM 171340102 92 1099 SH DFND 1099 0 0 CHURCH & DWIGHT INC COM 171340102 145 1728 SH DFND 4,5,11,12 1728 0 0 CHURCH & DWIGHT INC COM 171340102 235 2800 SH DFND 4,6 2800 0 0 CHURCH & DWIGHT INC COM 171340102 294 3500 SH DFND 4,6 3500 0 0 CHURCH & DWIGHT INC COM 171340102 710 8460 SH DFND 8460 0 0 CHURCH & DWIGHT INC COM 171340102 868 10351 SH DFND 4,1 10351 0 0 CHURCH & DWIGHT INC COM 171340102 4687 55866 SH DFND 4,5 55866 0 0 CHURCH & DWIGHT INC COM 171340102 6330 75446 SH DFND 4,5 75446 0 0 CIENA CORP COM NEW 171779309 835 40283 SH DFND 4,5 40283 0 0 CIENA CORP COM NEW 171779309 1328 64113 SH DFND 4,5,7 64113 0 0 CIENA CORP SR NT CV 17 171779AE1 2557 2593000 PRN DFND 4,5,7 0 0 2593000 CIGNA CORPORATION COM 125509109 61 452 SH DFND 4,8 452 0 0 CIGNA CORPORATION COM 125509109 68 500 SH DFND 4,6 500 0 0 CIGNA CORPORATION COM 125509109 243 1800 SH DFND 4,6 1800 0 0 CIGNA CORPORATION COM 125509109 431 3192 SH DFND 4,5,7 3192 0 0 CIGNA CORPORATION COM 125509109 632 4679 SH DFND 4,5,11,12 4679 0 0 CIGNA CORPORATION COM 125509109 651 4822 SH DFND 4,5,7 4822 0 0 CIGNA CORPORATION COM 125509109 851 6300 SH DFND 4,6 6300 0 0 CIGNA CORPORATION COM 125509109 1013 7500 SH DFND 4,6 7500 0 0 CIGNA CORPORATION COM 125509109 1014 7509 SH DFND 4,5,7 7509 0 0 CIGNA CORPORATION COM 125509109 1094 8100 SH DFND 4,6 8100 0 0 CIGNA CORPORATION COM 125509109 1744 12918 SH DFND 4,5,7 12918 0 0 CIGNA CORPORATION COM 125509109 3378 25015 SH DFND 4,5 25015 0 0 CIGNA CORPORATION COM 125509109 8304 61500 SH DFND 4,5,11,12 61500 0 0 CIGNA CORPORATION COM 125509109 12881 95400 SH DFND 4,6 95400 0 0 CIGNA CORPORATION COM 125509109 18681 138358 SH DFND 4,5 138358 0 0 CIMAREX ENERGY CO COM 171798101 51 500 SH DFND 4,5,11,12 500 0 0 CIMAREX ENERGY CO COM 171798101 158 1539 SH DFND 4,5,11,12 1539 0 0 CIMAREX ENERGY CO COM 171798101 680 6637 SH DFND 4,5 6637 0 0 CIMAREX ENERGY CO COM 171798101 9665 94307 SH DFND 4,5 94307 0 0 CINCINNATI FINL CORP COM 172062101 54 1000 SH DFND 4,5,11,12 1000 0 0 CINCINNATI FINL CORP COM 172062101 218 4061 SH DFND 4,5,11,12 4061 0 0 CINCINNATI FINL CORP COM 172062101 928 17247 SH DFND 4,5 17247 0 0 CINCINNATI FINL CORP COM 172062101 3397 63149 SH DFND 4,5 63149 0 0 CINEMARK HOLDINGS INC COM 17243V102 671 20658 SH DFND 4,5 20658 0 0 CINTAS CORP COM 172908105 60 700 SH DFND 4,5,11,12 700 0 0 CINTAS CORP COM 172908105 237 2759 SH DFND 4,5,11,12 2759 0 0 CINTAS CORP COM 172908105 703 8196 SH DFND 4,5 8196 0 0 CINTAS CORP COM 172908105 4624 53926 SH DFND 4,5 53926 0 0 CISCO SYS INC COM 17275R102 168 6400 SH DFND 4,6 6400 0 0 CISCO SYS INC COM 17275R102 234 8927 SH DFND 4,8 8927 0 0 CISCO SYS INC COM 17275R102 262 9990 SH DFND 4,8 9990 0 0 CISCO SYS INC COM 17275R102 287 10951 SH DFND 10951 0 0 CISCO SYS INC COM 17275R102 480 18300 SH DFND 4,6 18300 0 0 CISCO SYS INC COM 17275R102 709 27000 SH DFND 4,6 27000 0 0 CISCO SYS INC COM 17275R102 1013 38600 SH DFND 4,6 38600 0 0 CISCO SYS INC COM 17275R102 1028 39165 SH DFND 39165 0 0 CISCO SYS INC COM 17275R102 1559 59375 SH DFND 4,9 59375 0 0 CISCO SYS INC COM 17275R102 1706 65000 SH DFND 4,6 65000 0 0 CISCO SYS INC COM 17275R102 1841 70121 SH DFND 4,6 70121 0 0 CISCO SYS INC COM 17275R102 2016 76785 SH DFND 4,5,11,12 76785 0 0 CISCO SYS INC COM 17275R102 2048 78000 SH DFND 4,5 78000 0 0 CISCO SYS INC COM 17275R102 2192 83500 SH DFND 4,6 83500 0 0 CISCO SYS INC COM 17275R102 2615 99623 SH DFND 1,2 99623 0 0 CISCO SYS INC COM 17275R102 4733 180300 SH DFND 4,6 180300 0 0 CISCO SYS INC COM 17275R102 20471 779837 SH DFND 4,5 779837 0 0 CISCO SYS INC COM 17275R102 38335 1460370 SH DFND 4,5,11,12 1460370 0 0 CISCO SYS INC COM 17275R102 67891 2586336 SH DFND 4,5 2586336 0 0 CIT GROUP INC COM NEW 125581801 63 1577 SH DFND 4,5,11,12 1577 0 0 CIT GROUP INC COM NEW 125581801 64 1600 SH DFND 4,5,11,12 1600 0 0 CIT GROUP INC COM NEW 125581801 709 17708 SH DFND 4,5 17708 0 0 CIT GROUP INC COM NEW 125581801 809 20205 SH DFND 4,5 20205 0 0 CITIGROUP INC COM NEW 172967424 0 1 SH DFND 1 1 0 0 CITIGROUP INC COM NEW 172967424 248 5000 SH DFND 4,6 5000 0 0 CITIGROUP INC COM NEW 172967424 301 6076 SH DFND 4,8 6076 0 0 CITIGROUP INC COM NEW 172967424 392 7900 SH DFND 4,6 7900 0 0 CITIGROUP INC COM NEW 172967424 549 11071 SH DFND 11071 0 0 CITIGROUP INC COM NEW 172967424 758 15283 SH DFND 4,6 15283 0 0 CITIGROUP INC COM NEW 172967424 779 15700 SH DFND 4,6 15700 0 0 CITIGROUP INC COM NEW 172967424 893 18000 SH DFND 4,6 18000 0 0 CITIGROUP INC COM NEW 172967424 893 18000 SH DFND 18000 0 0 CITIGROUP INC COM NEW 172967424 943 19000 SH DFND 4,6 19000 0 0 CITIGROUP INC COM NEW 172967424 1191 24000 SH DFND 4,6 24000 0 0 CITIGROUP INC COM NEW 172967424 1616 32582 SH DFND 4,8 32582 0 0 CITIGROUP INC COM NEW 172967424 1728 34840 SH DFND 4,5,7 34840 0 0 CITIGROUP INC COM NEW 172967424 1786 36000 SH DFND 4,6 36000 0 0 CITIGROUP INC COM NEW 172967424 2139 43117 SH DFND 4,6 43117 0 0 CITIGROUP INC COM NEW 172967424 2402 48408 SH DFND 4,5,11,12 48408 0 0 CITIGROUP INC COM NEW 172967424 2609 52600 SH DFND 4,6 52600 0 0 CITIGROUP INC COM NEW 172967424 4965 100079 SH DFND 1,2 100079 0 0 CITIGROUP INC COM NEW 172967424 7367 148500 SH DFND 4,6 148500 0 0 CITIGROUP INC COM NEW 172967424 22717 457916 SH DFND 4,5 457916 0 0 CITIGROUP INC COM NEW 172967424 43926 885433 SH DFND 4,5,11,12 885433 0 0 CITIGROUP INC COM NEW 172967424 72839 1468227 SH DFND 4,5 1468227 0 0 CITIZENS FINL GROUP INC COM 174610105 146 6100 SH DFND 4,5,11,12 6100 0 0 CITIZENS FINL GROUP INC COM 174610105 924 38736 SH DFND 4,5 38736 0 0 CITIZENS FINL GROUP INC COM 174610105 1312 54967 SH DFND 4,5 54967 0 0 CITRIX SYS INC COM 177376100 49 700 SH DFND 4,6 700 0 0 CITRIX SYS INC COM 177376100 76 1100 SH DFND 4,5,11,12 1100 0 0 CITRIX SYS INC COM 177376100 114 1650 SH DFND 1650 0 0 CITRIX SYS INC COM 177376100 192 2772 SH DFND 4,5,11,12 2772 0 0 CITRIX SYS INC COM 177376100 374 5400 SH DFND 4,6 5400 0 0 CITRIX SYS INC COM 177376100 485 7000 SH DFND 4,6 7000 0 0 CITRIX SYS INC COM 177376100 599 8650 SH DFND 8650 0 0 CITRIX SYS INC COM 177376100 1063 15350 SH DFND 4,5 15350 0 0 CITRIX SYS INC COM 177376100 1100 15878 SH DFND 4,5 15878 0 0 CITRIX SYS INC SR CONV NT0.5%19 177376AD2 9616 9120000 PRN DFND 4,5 0 0 9120000 CITY NATL CORP COM 178566105 451 5125 SH DFND 4,5 5125 0 0 CITY OFFICE REIT INC COM 178587101 10 900 SH DFND 4,5,11,12 900 0 0 CLOROX CO DEL COM 189054109 81 700 SH DFND 4,6 700 0 0 CLOROX CO DEL COM 189054109 81 700 SH DFND 4,5,11,12 700 0 0 CLOROX CO DEL COM 189054109 266 2300 SH DFND 4,6 2300 0 0 CLOROX CO DEL COM 189054109 289 2500 SH DFND 4,5,11,12 2500 0 0 CLOROX CO DEL COM 189054109 797 6900 SH DFND 4,6 6900 0 0 CLOROX CO DEL COM 189054109 890 7700 SH DFND 4,6 7700 0 0 CLOROX CO DEL COM 189054109 1733 15000 SH DFND 4,6 15000 0 0 CLOROX CO DEL COM 189054109 6213 53778 SH DFND 4,5 53778 0 0 CLOROX CO DEL COM 189054109 6648 57547 SH DFND 4,5 57547 0 0 CLOVIS ONCOLOGY INC SR CONV NT2.5%21 189464AB6 52 31000 PRN DFND 4,5,7 0 0 31000 CLOVIS ONCOLOGY INC SR CONV NT2.5%21 189464AB6 5365 3214000 PRN DFND 4,5,7 0 0 3214000 CLUBCORP HLDGS INC COM 18948M108 3754 174942 SH DFND 4,5,7 174942 0 0 CME GROUP INC COM 12572Q105 114 1224 SH DFND 4,8 1224 0 0 CME GROUP INC COM 12572Q105 563 6075 SH DFND 4,5,11,12 6075 0 0 CME GROUP INC COM 12572Q105 1548 16694 SH DFND 1,2 16694 0 0 CME GROUP INC COM 12572Q105 1855 20000 SH DFND 1 20000 0 0 CME GROUP INC COM 12572Q105 2736 29498 SH DFND 4,5 29498 0 0 CME GROUP INC COM 12572Q105 2989 32232 SH DFND 4,5 32232 0 0 CME GROUP INC COM 12572Q105 5564 60000 SH DFND 1 60000 0 0 CME GROUP INC COM 12572Q105 15571 167900 SH DFND 4,5,11,12 167900 0 0 CMS ENERGY CORP COM 125896100 57 1600 SH DFND 4,5,11,12 1600 0 0 CMS ENERGY CORP COM 125896100 64 1800 SH DFND 4,5,11,12 1800 0 0 CMS ENERGY CORP COM 125896100 565 16003 SH DFND 4,8 16003 0 0 CMS ENERGY CORP COM 125896100 824 23324 SH DFND 4,5 23324 0 0 CMS ENERGY CORP COM 125896100 14960 423543 SH DFND 4,5 423543 0 0 CNA FINL CORP COM 126117100 300 8600 SH DFND 4,6 8600 0 0 CNH INDL N V SHS N20944109 11 1758 SH DFND 4,5,11,12 1758 0 0 CNH INDL N V SHS N20944109 23 3500 SH DFND 4,5 3500 0 0 CNH INDL N V SHS N20944109 46 7087 SH DFND 4,8 7087 0 0 CNH INDL N V SHS N20944109 60 9200 SH DFND 4,5 9200 0 0 CNH INDL N V SHS N20944109 119 18300 SH DFND 4,5 18300 0 0 CNH INDL N V SHS N20944109 221 33931 SH DFND 4,6 33931 0 0 CNH INDL N V SHS N20944109 306 46937 SH DFND 4,6 46937 0 0 CNH INDL N V SHS N20944109 316 48488 SH DFND 48488 0 0 CNH INDL N V SHS N20944109 393 60209 SH DFND 60209 0 0 CNH INDL N V SHS N20944109 1069 164000 SH DFND 4,5 164000 0 0 CNH INDL N V SHS N20944109 1956 300000 SH DFND 4,9 300000 0 0 CNH INDL N V SHS N20944109 3553 545000 SH DFND 4,5 545000 0 0 CNH INDL N V SHS N20944109 11968 1835568 SH DFND 4,5 1835568 0 0 CNH INDL N V SHS N20944109 12476 1913527 SH DFND 4,5 1913527 0 0 CNO FINL GROUP INC COM 12621E103 216 11500 SH DFND 1,3 11500 0 0 CNOVA N V SHS N20947102 366 121288 SH DFND 4,5,7 121288 0 0 COACH INC COM 189754104 49 1700 SH DFND 4,5,11,12 1700 0 0 COACH INC COM 189754104 67 2307 SH DFND 4,8 2307 0 0 COACH INC COM 189754104 137 4741 SH DFND 4,5,11,12 4741 0 0 COACH INC COM 189754104 755 26084 SH DFND 4,5 26084 0 0 COACH INC COM 189754104 1203 41566 SH DFND 4,5 41566 0 0 COACH INC COM 189754104 1978 68371 SH DFND 4,6 68371 0 0 COBALT INTL ENERGY INC COM 19075F106 8 1100 SH DFND 4,5,11,12 1100 0 0 COBALT INTL ENERGY INC COM 19075F106 77 10900 SH DFND 4,5,11,12 10900 0 0 COBALT INTL ENERGY INC COM 19075F106 190 26800 SH DFND 4,5 26800 0 0 COBALT INTL ENERGY INC COM 19075F106 347 48998 SH DFND 4,5 48998 0 0 COBALT INTL ENERGY INC COM 19075F106 5234 739300 SH DFND 4,5,7 739300 0 0 COCA COLA CO COM 191216100 20 500 SH DFND 4,8 500 0 0 COCA COLA CO COM 191216100 104 2600 SH DFND 2600 0 0 COCA COLA CO COM 191216100 107 2674 SH DFND 4,8 2674 0 0 COCA COLA CO COM 191216100 181 4500 SH DFND 1 4500 0 0 COCA COLA CO COM 191216100 221 5500 SH DFND 4,6 5500 0 0 COCA COLA CO COM 191216100 384 9573 SH DFND 4,8 9573 0 0 COCA COLA CO COM 191216100 722 18000 SH DFND 4,6 18000 0 0 COCA COLA CO COM 191216100 1066 26564 SH DFND 4,6 26564 0 0 COCA COLA CO COM 191216100 1108 27621 SH DFND 4,9 27621 0 0 COCA COLA CO COM 191216100 2004 49947 SH DFND 4,6 49947 0 0 COCA COLA CO COM 191216100 2006 50000 SH DFND 4,6 50000 0 0 COCA COLA CO COM 191216100 2608 65000 SH DFND 4,6 65000 0 0 COCA COLA CO COM 191216100 2698 67244 SH DFND 4,5,11,12 67244 0 0 COCA COLA CO COM 191216100 3729 92954 SH DFND 1,2 92954 0 0 COCA COLA CO COM 191216100 28038 698864 SH DFND 4,5 698864 0 0 COCA COLA CO COM 191216100 56320 1403800 SH DFND 4,5,11,12 1403800 0 0 COCA COLA CO COM 191216100 70894 1767050 SH DFND 4,5 1767050 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 110 2273 SH DFND 4,8 2273 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 427 8826 SH DFND 4,5,11,12 8826 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 1256 25977 SH DFND 4,1 25977 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 3345 69187 SH DFND 4,5 69187 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 4781 98876 SH DFND 4,5 98876 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 13349 276100 SH DFND 4,5,11,12 276100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 69 1100 SH DFND 4,6 1100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 225 3600 SH DFND 4,5,11,12 3600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 368 5878 SH DFND 4,5,11,12 5878 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 695 11100 SH DFND 4,6 11100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 751 12000 SH DFND 4,6 12000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1443 23050 SH DFND 4,1 23050 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7734 123526 SH DFND 4,5 123526 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 15612 249346 SH DFND 4,5 249346 0 0 COLGATE PALMOLIVE CO COM 194162103 44 700 SH DFND 4,6 700 0 0 COLGATE PALMOLIVE CO COM 194162103 190 3000 SH DFND 4,6 3000 0 0 COLGATE PALMOLIVE CO COM 194162103 286 4500 SH DFND 4,6 4500 0 0 COLGATE PALMOLIVE CO COM 194162103 292 4600 SH DFND 4,5,11,12 4600 0 0 COLGATE PALMOLIVE CO COM 194162103 476 7500 SH DFND 4,6 7500 0 0 COLGATE PALMOLIVE CO COM 194162103 539 8500 SH DFND 4,6 8500 0 0 COLGATE PALMOLIVE CO COM 194162103 665 10478 SH DFND 4,5,11,12 10478 0 0 COLGATE PALMOLIVE CO COM 194162103 700 11029 SH DFND 4,6 11029 0 0 COLGATE PALMOLIVE CO COM 194162103 2043 32200 SH DFND 4,6 32200 0 0 COLGATE PALMOLIVE CO COM 194162103 8560 134891 SH DFND 4,5 134891 0 0 COLGATE PALMOLIVE CO COM 194162103 22702 357733 SH DFND 4,5 357733 0 0 COLONY CAP INC CL A 19624R106 1336 68310 SH DFND 1,3 68310 0 0 COLONY CAP INC SR CONV NT 5%23 19624RAA4 394 399000 PRN DFND 4,5,7 0 0 399000 COLONY CAP INC SR CV NT3.875%21 19624RAB2 76 80000 PRN DFND 4,5,7 0 0 80000 COLONY CAP INC SR CV NT3.875%21 19624RAB2 2283 2389000 PRN DFND 4,5,7 0 0 2389000 COLONY CAP INC SR CV NT3.875%21 19624RAB2 2508 2624000 PRN DFND 4,5,7 0 0 2624000 COLUMBIA PIPELINE GROUP INC COM 198280109 17 909 SH DFND 4,8 909 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 70 3805 SH DFND 4,8 3805 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 143 7824 SH DFND 4,5,11,12 7824 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 505 27637 SH DFND 4,5,11,12 27637 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 628 34349 SH DFND 4,5 34349 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 653 35688 SH DFND 4,5 35688 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 169 7300 SH DFND 4,5,11,12 7300 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 343 14800 SH DFND 4,5 14800 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 539 9160 SH DFND 1,3 9160 0 0 COMCAST CORP NEW CL A 20030N101 90 1584 SH DFND 1,3 1584 0 0 COMCAST CORP NEW CL A 20030N101 199 3500 SH DFND 4,6 3500 0 0 COMCAST CORP NEW CL A 20030N101 239 4200 SH DFND 4,6 4200 0 0 COMCAST CORP NEW CL A 20030N101 294 5172 SH DFND 4,8 5172 0 0 COMCAST CORP NEW CL A 20030N101 455 8000 SH DFND 4,6 8000 0 0 COMCAST CORP NEW CL A 20030N101 509 8947 SH DFND 1,3 8947 0 0 COMCAST CORP NEW CL A 20030N101 735 12923 SH DFND 4,8 12923 0 0 COMCAST CORP NEW CL A 20030N101 853 15000 SH DFND 4,6 15000 0 0 COMCAST CORP NEW CL A 20030N101 931 16375 SH DFND 4,6 16375 0 0 COMCAST CORP NEW CL A 20030N101 1081 19000 SH DFND 4,6 19000 0 0 COMCAST CORP NEW CL A 20030N101 1895 33307 SH DFND 4,5,11,12 33307 0 0 COMCAST CORP NEW CL A 20030N101 2096 36841 SH DFND 4,1 36841 0 0 COMCAST CORP NEW CL A 20030N101 2468 43393 SH DFND 4,6 43393 0 0 COMCAST CORP NEW CL A 20030N101 2907 51100 SH DFND 4,6 51100 0 0 COMCAST CORP NEW CL A 20030N101 3396 59700 SH DFND 4,6 59700 0 0 COMCAST CORP NEW CL A 20030N101 4500 79109 SH DFND 1,2 79109 0 0 COMCAST CORP NEW CL A 20030N101 4585 80600 SH DFND 4,6 80600 0 0 COMCAST CORP NEW CL A 20030N101 13266 233230 SH DFND 4,5 233230 0 0 COMCAST CORP NEW CL A 20030N101 43326 761700 SH DFND 4,5,11,12 761700 0 0 COMCAST CORP NEW CL A 20030N101 49968 878487 SH DFND 4,5 878487 0 0 COMCAST CORP NEW CL A SPL 20030N200 114 2000 SH DFND 4,5,11,12 2000 0 0 COMCAST CORP NEW CL A SPL 20030N200 383 6692 SH DFND 4,5,11,12 6692 0 0 COMCAST CORP NEW CL A SPL 20030N200 2372 41441 SH DFND 4,5 41441 0 0 COMCAST CORP NEW CL A SPL 20030N200 4532 79171 SH DFND 4,5 79171 0 0 COMERICA INC COM 200340107 66 1600 SH DFND 4,5,11,12 1600 0 0 COMERICA INC COM 200340107 756 18397 SH DFND 4,5 18397 0 0 COMERICA INC COM 200340107 844 20545 SH DFND 4,5 20545 0 0 COMMERCIAL METALS CO COM 201723103 2321 171301 SH DFND 4,5 171301 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2285 76080 SH DFND 4,5,7 76080 0 0 COMMUNICATIONS SALES&LEAS INC COM 20341J104 13 740 SH DFND 4,5,11,12 740 0 0 COMMUNICATIONS SALES&LEAS INC COM 20341J104 47 2632 SH DFND 4,5,11,12 2632 0 0 COMMUNICATIONS SALES&LEAS INC COM 20341J104 167 9327 SH DFND 4,5 9327 0 0 COMMUNICATIONS SALES&LEAS INC COM 20341J104 210 11715 SH DFND 4,5 11715 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 192 4500 SH DFND 4,6 4500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1010 23610 SH DFND 1,3 23610 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1632 38149 SH DFND 4,5 38149 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3145 73530 SH DFND 4,5,7 73530 0 0 COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT 203668116 3 343662 SH DFND 4,5,7 343662 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 3 200 SH DFND 4,5 200 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 275 21900 SH DFND 1,3 21900 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 1417 113000 SH DFND 4,5 113000 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 74 19000 SH DFND 4,6 19000 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 573 147800 SH DFND 4,5 147800 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 719 185200 SH DFND 4,5 185200 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 84 47200 SH DFND 4,5 47200 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 542 66000 SH DFND 4,5 66000 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 813 99000 SH DFND 4,5 99000 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 2134 96365 SH DFND 4,5 96365 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 3187 143881 SH DFND 4,5 143881 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 6635 1113250 SH DFND 4,5 1113250 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 8540 1432957 SH DFND 4,5 1432957 0 0 COMPASS MINERALS INTL INC COM 20451N101 703 8968 SH DFND 4,5 8968 0 0 COMPUTER SCIENCES CORP COM 205363104 55 900 SH DFND 4,5,11,12 900 0 0 COMPUTER SCIENCES CORP COM 205363104 148 2406 SH DFND 4,8 2406 0 0 COMPUTER SCIENCES CORP COM 205363104 205 3342 SH DFND 4,5,11,12 3342 0 0 COMPUTER SCIENCES CORP COM 205363104 660 10755 SH DFND 4,5 10755 0 0 COMPUTER SCIENCES CORP COM 205363104 2807 45735 SH DFND 4,5 45735 0 0 COMPUTER SCIENCES CORP COM 205363104 4057 66100 SH DFND 4,5,7 66100 0 0 COMPUTER SCIENCES CORP COM 205363104 6721 109497 SH DFND 4,5,7 109497 0 0 COMPUTER SCIENCES CORP COM 205363104 6838 111406 SH DFND 4,5,7 111406 0 0 COMSTOCK MNG INC COM 205750102 0 5 SH DFND 1,3 5 0 0 CONAGRA FOODS INC COM 205887102 86 2121 SH DFND 4,8 2121 0 0 CONAGRA FOODS INC COM 205887102 101 2500 SH DFND 4,5,11,12 2500 0 0 CONAGRA FOODS INC COM 205887102 298 7358 SH DFND 4,5,11,12 7358 0 0 CONAGRA FOODS INC COM 205887102 2519 62172 SH DFND 4,5 62172 0 0 CONAGRA FOODS INC COM 205887102 6803 167924 SH DFND 4,5 167924 0 0 CONAGRA FOODS INC COM 205887102 19683 485872 SH DFND 4,5,7 485872 0 0 CONAGRA FOODS INC COM 205887102 20347 502262 SH DFND 4,5,7 502262 0 0 CONCHO RES INC COM 20605P101 59 600 SH DFND 4,5,11,12 600 0 0 CONCHO RES INC COM 20605P101 59 600 SH DFND 4,5,11,12 600 0 0 CONCHO RES INC COM 20605P101 712 7245 SH DFND 4,5 7245 0 0 CONCHO RES INC COM 20605P101 1006 10230 SH DFND 4,5 10230 0 0 CONNS INC COM 208242107 51 2132 SH DFND 4,8 2132 0 0 CONNS INC COM 208242107 83 3450 SH DFND 4,5,11,12 3450 0 0 CONNS INC COM 208242107 6092 253400 SH DFND 4,5,11,12 253400 0 0 CONOCOPHILLIPS COM 20825C104 20 427 SH DFND 4,8 427 0 0 CONOCOPHILLIPS COM 20825C104 56 1169 SH DFND 4,8 1169 0 0 CONOCOPHILLIPS COM 20825C104 84 1749 SH DFND 4,8 1749 0 0 CONOCOPHILLIPS COM 20825C104 86 1800 SH DFND 4,6 1800 0 0 CONOCOPHILLIPS COM 20825C104 139 2900 SH DFND 4,6 2900 0 0 CONOCOPHILLIPS COM 20825C104 143 2990 SH DFND 2990 0 0 CONOCOPHILLIPS COM 20825C104 360 7500 SH DFND 4,6 7500 0 0 CONOCOPHILLIPS COM 20825C104 527 10986 SH DFND 4,6 10986 0 0 CONOCOPHILLIPS COM 20825C104 552 11500 SH DFND 4,6 11500 0 0 CONOCOPHILLIPS COM 20825C104 718 14974 SH DFND 4,5,11,12 14974 0 0 CONOCOPHILLIPS COM 20825C104 806 16800 SH DFND 4,6 16800 0 0 CONOCOPHILLIPS COM 20825C104 1137 23700 SH DFND 4,6 23700 0 0 CONOCOPHILLIPS COM 20825C104 1376 28700 SH DFND 4,6 28700 0 0 CONOCOPHILLIPS COM 20825C104 1587 33100 SH DFND 4,6 33100 0 0 CONOCOPHILLIPS COM 20825C104 1962 40900 SH DFND 4,6 40900 0 0 CONOCOPHILLIPS COM 20825C104 3156 65800 SH DFND 4,6 65800 0 0 CONOCOPHILLIPS COM 20825C104 4360 90915 SH DFND 4,5 90915 0 0 CONOCOPHILLIPS COM 20825C104 9904 206500 SH DFND 4,5,11,12 206500 0 0 CONOCOPHILLIPS COM 20825C104 14108 294160 SH DFND 4,5 294160 0 0 CONSOL ENERGY INC COM 20854P109 14 1400 SH DFND 4,5,11,12 1400 0 0 CONSOL ENERGY INC COM 20854P109 53 5358 SH DFND 4,5,11,12 5358 0 0 CONSOL ENERGY INC COM 20854P109 167 17060 SH DFND 4,5 17060 0 0 CONSOL ENERGY INC COM 20854P109 198 20224 SH DFND 4,5 20224 0 0 CONSOLIDATED EDISON INC COM 209115104 107 1597 SH DFND 4,8 1597 0 0 CONSOLIDATED EDISON INC COM 209115104 109 1624 SH DFND 4,8 1624 0 0 CONSOLIDATED EDISON INC COM 209115104 1337 20000 SH DFND 4,6 20000 0 0 CONSOLIDATED EDISON INC COM 209115104 2045 30591 SH DFND 4,5 30591 0 0 CONSOLIDATED EDISON INC COM 209115104 2062 30849 SH DFND 4,5,11,12 30849 0 0 CONSOLIDATED EDISON INC COM 209115104 2405 35982 SH DFND 4,5 35982 0 0 CONSOLIDATED EDISON INC COM 209115104 3115 46600 SH DFND 4,5,11,12 46600 0 0 CONSOLIDATED EDISON INC COM 209115104 4078 61000 SH DFND 4,6 61000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 134 SH DFND 134 0 0 CONSTELLATION BRANDS INC CL A 21036P108 138 1100 SH DFND 4,5,11,12 1100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 163 1300 SH DFND 1300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 168 1345 SH DFND 4,5,11,12 1345 0 0 CONSTELLATION BRANDS INC CL A 21036P108 440 3513 SH DFND 3513 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3846 30717 SH DFND 1,3 30717 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4989 39846 SH DFND 4,5 39846 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9066 72403 SH DFND 4,5 72403 0 0 CONTINENTAL RESOURCES INC COM 212015101 17 600 SH DFND 4,5,11,12 600 0 0 CONTINENTAL RESOURCES INC COM 212015101 58 2006 SH DFND 4,5,11,12 2006 0 0 CONTINENTAL RESOURCES INC COM 212015101 230 7932 SH DFND 4,5 7932 0 0 CONTINENTAL RESOURCES INC COM 212015101 319 11000 SH DFND 4,6 11000 0 0 CONTINENTAL RESOURCES INC COM 212015101 539 18600 SH DFND 4,6 18600 0 0 CONTINENTAL RESOURCES INC COM 212015101 1733 59834 SH DFND 4,5 59834 0 0 COOPER COS INC COM NEW 216648402 45 300 SH DFND 4,5,11,12 300 0 0 COOPER COS INC COM NEW 216648402 104 700 SH DFND 4,5,11,12 700 0 0 COOPER COS INC COM NEW 216648402 521 3500 SH DFND 4,5 3500 0 0 COOPER COS INC COM NEW 216648402 709 4764 SH DFND 4,5 4764 0 0 COOPER COS INC COM NEW 216648402 1523 10228 SH DFND 1,3 10228 0 0 CORE LABORATORIES N V COM N22717107 21 210 SH DFND 4,5,11,12 210 0 0 CORE LABORATORIES N V COM N22717107 30 300 SH DFND 4,5,11,12 300 0 0 CORE LABORATORIES N V COM N22717107 476 4767 SH DFND 4,5 4767 0 0 CORE LABORATORIES N V COM N22717107 599 6000 SH DFND 4,5 6000 0 0 CORE MARK HOLDING CO INC COM 218681104 1263 19300 SH DFND 1,3 19300 0 0 CORESITE RLTY CORP COM 21870Q105 77 1500 SH DFND 4,5,11,12 1500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 696 21100 SH DFND 4,5 21100 0 0 CORNING INC COM 219350105 27 1600 SH DFND 4,6 1600 0 0 CORNING INC COM 219350105 99 5800 SH DFND 4,5,11,12 5800 0 0 CORNING INC COM 219350105 192 11188 SH DFND 4,5,11,12 11188 0 0 CORNING INC COM 219350105 231 13500 SH DFND 4,6 13500 0 0 CORNING INC COM 219350105 313 18280 SH DFND 4,6 18280 0 0 CORNING INC COM 219350105 325 19000 SH DFND 4,6 19000 0 0 CORNING INC COM 219350105 714 41700 SH DFND 4,6 41700 0 0 CORNING INC COM 219350105 1113 65000 SH DFND 4,6 65000 0 0 CORNING INC COM 219350105 1300 75929 SH DFND 4,5 75929 0 0 CORNING INC COM 219350105 9994 583757 SH DFND 4,5 583757 0 0 CORPBANCA SPONSORED ADR 21987A209 173 13000 SH DFND 4,6 13000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 128 6100 SH DFND 4,5,11,12 6100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 252 12000 SH DFND 4,5 12000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 244 8267 SH DFND 4,5,11,12 8267 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2686 90923 SH DFND 4,5 90923 0 0 COSAN LTD SHS A G25343107 18 6300 SH DFND 4,6 6300 0 0 COSAN LTD SHS A G25343107 109 37600 SH DFND 4,6 37600 0 0 COSAN LTD SHS A G25343107 418 144800 SH DFND 1,3 144800 0 0 COSAN LTD SHS A G25343107 1470 508640 SH DFND 4,5 508640 0 0 COSAN LTD SHS A G25343107 1692 585500 SH DFND 4,5 585500 0 0 COSTCO WHSL CORP NEW COM 22160K105 98 679 SH DFND 4,8 679 0 0 COSTCO WHSL CORP NEW COM 22160K105 116 800 SH DFND 4,6 800 0 0 COSTCO WHSL CORP NEW COM 22160K105 1012 7000 SH DFND 4,6 7000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1023 7077 SH DFND 4,5,11,12 7077 0 0 COSTCO WHSL CORP NEW COM 22160K105 1185 8200 SH DFND 4,6 8200 0 0 COSTCO WHSL CORP NEW COM 22160K105 1250 8645 SH DFND 4,1 8645 0 0 COSTCO WHSL CORP NEW COM 22160K105 10424 72102 SH DFND 4,5 72102 0 0 COSTCO WHSL CORP NEW COM 22160K105 18303 126600 SH DFND 4,5,11,12 126600 0 0 COSTCO WHSL CORP NEW COM 22160K105 27606 190954 SH DFND 4,5 190954 0 0 COTY INC COM CL A 222070203 189 7000 SH DFND 4,6 7000 0 0 COTY INC COM CL A 222070203 798 29500 SH DFND 4,5 29500 0 0 COUSINS PPTYS INC COM 222795106 111 12070 SH DFND 4,5,11,12 12070 0 0 COUSINS PPTYS INC COM 222795106 267 29000 SH DFND 4,5 29000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 30 4000 SH DFND 1,3 4000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 42 5603 SH DFND 4,5 5603 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 224 29822 SH DFND 4,5 29822 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 530 3600 SH DFND 1,3 3600 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 2835 19247 SH DFND 4,5 19247 0 0 CRANE CO COM 224399105 189 4049 SH DFND 4,5 4049 0 0 CREDICORP LTD COM G2519Y108 30196 283900 SH DFND 4,5 283900 0 0 CREDICORP LTD COM G2519Y108 30547 287200 SH DFND 4,5 287200 0 0 CREDIT SUISSE INTERNATIONAL COCO 23 G2526SAB8 323 300000 PRN DFND 4,5 0 0 300000 CREE INC COM 225447101 494 20376 SH DFND 4,5 20376 0 0 CRESCENT PT ENERGY CORP COM 22576C101 22 1939 SH DFND 4,5,11,12 1939 0 0 CRESCENT PT ENERGY CORP COM 22576C101 108 9450 SH DFND 4,5,11,12 9450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 268 23482 SH DFND 4,5 23482 0 0 CRESCENT PT ENERGY CORP COM 22576C101 271 23708 SH DFND 4,5 23708 0 0 CRITEO S A SPONS ADS 226718104 38 1000 SH DFND 1000 0 0 CRITEO S A SPONS ADS 226718104 1079 28735 SH DFND 4,5,7 28735 0 0 CRITEO S A SPONS ADS 226718104 4876 129900 SH DFND 4,5 129900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 110 1389 SH DFND 4,8 1389 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 591 7498 SH DFND 4,5,11,12 7498 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1577 20000 SH DFND 4,6 20000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2305 29223 SH DFND 4,5 29223 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3546 44959 SH DFND 4,5 44959 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6073 77000 SH DFND 4,6 77000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17501 221900 SH DFND 4,5,11,12 221900 0 0 CROWN HOLDINGS INC COM 228368106 41 890 SH DFND 4,8 890 0 0 CROWN HOLDINGS INC COM 228368106 41 900 SH DFND 4,5,11,12 900 0 0 CROWN HOLDINGS INC COM 228368106 736 16093 SH DFND 4,5 16093 0 0 CROWN HOLDINGS INC COM 228368106 944 20639 SH DFND 4,1 20639 0 0 CROWN HOLDINGS INC COM 228368106 1080 23610 SH DFND 4,8 23610 0 0 CROWN HOLDINGS INC COM 228368106 1487 32513 SH DFND 4,5 32513 0 0 CST BRANDS INC COM 12646R105 15 444 SH DFND 4,5 444 0 0 CSX CORP COM 126408103 31 1162 SH DFND 4,8 1162 0 0 CSX CORP COM 126408103 78 2900 SH DFND 4,6 2900 0 0 CSX CORP COM 126408103 355 13191 SH DFND 4,6 13191 0 0 CSX CORP COM 126408103 426 15822 SH DFND 4,5,11,12 15822 0 0 CSX CORP COM 126408103 681 25300 SH DFND 4,6 25300 0 0 CSX CORP COM 126408103 872 32400 SH DFND 4,6 32400 0 0 CSX CORP COM 126408103 5154 191615 SH DFND 4,5 191615 0 0 CSX CORP COM 126408103 6572 244300 SH DFND 4,5,11,12 244300 0 0 CSX CORP COM 126408103 12283 456602 SH DFND 4,5 456602 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2468 39058 SH DFND 4,5,7 39058 0 0 CTRIP COM INTL LTD SR CV NT 1.25%18 22943FAD2 705 658000 PRN DFND 4,5,7 0 0 658000 CTRIP COM INTL LTD SR CV NT 1.25%18 22943FAD2 1928 1800000 PRN DFND 4,5 0 0 1800000 CTRIP COM INTL LTD SR CV NT 1.25%18 22943FAD2 5186 4841000 PRN DFND 4,5,7 0 0 4841000 CUBESMART COM 229663109 264 9700 SH DFND 4,5,11,12 9700 0 0 CUBESMART COM 229663109 639 23500 SH DFND 4,5 23500 0 0 CUMMINS INC COM 231021106 112 1034 SH DFND 4,8 1034 0 0 CUMMINS INC COM 231021106 319 2938 SH DFND 4,6 2938 0 0 CUMMINS INC COM 231021106 388 3576 SH DFND 4,5,11,12 3576 0 0 CUMMINS INC COM 231021106 4895 45078 SH DFND 4,5 45078 0 0 CUMMINS INC COM 231021106 10471 96439 SH DFND 4,5 96439 0 0 CUMMINS INC COM 231021106 17883 164700 SH DFND 4,5,11,12 164700 0 0 CVS HEALTH CORP COM 126650100 0 1 SH DFND 4,5,7 1 0 0 CVS HEALTH CORP COM 126650100 0 3 SH DFND 4,5,7 3 0 0 CVS HEALTH CORP COM 126650100 183 1900 SH DFND 1 1900 0 0 CVS HEALTH CORP COM 126650100 183 1900 SH DFND 1900 0 0 CVS HEALTH CORP COM 126650100 232 2400 SH DFND 4,6 2400 0 0 CVS HEALTH CORP COM 126650100 309 3200 SH DFND 4,6 3200 0 0 CVS HEALTH CORP COM 126650100 404 4187 SH DFND 4187 0 0 CVS HEALTH CORP COM 126650100 598 6200 SH DFND 4,5,11,12 6200 0 0 CVS HEALTH CORP COM 126650100 724 7500 SH DFND 4,6 7500 0 0 CVS HEALTH CORP COM 126650100 865 8966 SH DFND 4,6 8966 0 0 CVS HEALTH CORP COM 126650100 1028 10654 SH DFND 10654 0 0 CVS HEALTH CORP COM 126650100 1402 14532 SH DFND 4,5,11,12 14532 0 0 CVS HEALTH CORP COM 126650100 1424 14759 SH DFND 4,1 14759 0 0 CVS HEALTH CORP COM 126650100 2087 21628 SH DFND 4,6 21628 0 0 CVS HEALTH CORP COM 126650100 2311 23952 SH DFND 1,3 23952 0 0 CVS HEALTH CORP COM 126650100 2441 25300 SH DFND 4,6 25300 0 0 CVS HEALTH CORP COM 126650100 6098 63200 SH DFND 4,6 63200 0 0 CVS HEALTH CORP COM 126650100 13926 144344 SH DFND 1,2 144344 0 0 CVS HEALTH CORP COM 126650100 30908 320352 SH DFND 4,5 320352 0 0 CVS HEALTH CORP COM 126650100 55247 572626 SH DFND 4,5 572626 0 0 CYBERONICS INC COM 23251P102 2383 39200 SH DFND 4,5 39200 0 0 CYBERONICS INC COM 23251P102 2930 48200 SH DFND 4,5,7 48200 0 0 CYBERONICS INC COM 23251P102 15110 248600 SH DFND 4,5 248600 0 0 CYNOSURE INC CL A 232577205 476 15853 SH DFND 1,3 15853 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2596 304669 SH DFND 4,5 304669 0 0 CYRUSONE INC COM 23283R100 124 3800 SH DFND 4,5,11,12 3800 0 0 CYRUSONE INC COM 23283R100 212 6500 SH DFND 4,5 6500 0 0 CYRUSONE INC COM 23283R100 2710 82986 SH DFND 4,5,7 82986 0 0 CYTEC INDS INC COM 232820100 100 1350 SH DFND 4,5,7 1350 0 0 CYTEC INDS INC COM 232820100 173 2338 SH DFND 4,5,7 2338 0 0 CYTEC INDS INC COM 232820100 1313 17784 SH DFND 4,5 17784 0 0 D R HORTON INC COM 23331A109 53 1800 SH DFND 4,5,11,12 1800 0 0 D R HORTON INC COM 23331A109 69 2345 SH DFND 4,5,11,12 2345 0 0 D R HORTON INC COM 23331A109 396 13500 SH DFND 4,6 13500 0 0 D R HORTON INC COM 23331A109 441 15020 SH DFND 1,3 15020 0 0 D R HORTON INC COM 23331A109 838 28552 SH DFND 4,5 28552 0 0 D R HORTON INC COM 23331A109 1042 35478 SH DFND 4,5 35478 0 0 DANA HLDG CORP COM 235825205 11222 706645 SH DFND 4,5 706645 0 0 DANAHER CORP DEL COM 235851102 8521 100000 SH Call DFND 4,5 0 0 0 DANAHER CORP DEL COM 235851102 57 668 SH DFND 4,6 668 0 0 DANAHER CORP DEL COM 235851102 69 813 SH DFND 4,8 813 0 0 DANAHER CORP DEL COM 235851102 220 2585 SH DFND 4,6 2585 0 0 DANAHER CORP DEL COM 235851102 298 3500 SH DFND 4,5,11,12 3500 0 0 DANAHER CORP DEL COM 235851102 536 6290 SH DFND 4,6 6290 0 0 DANAHER CORP DEL COM 235851102 582 6828 SH DFND 4,5,11,12 6828 0 0 DANAHER CORP DEL COM 235851102 707 8292 SH DFND 4,6 8292 0 0 DANAHER CORP DEL COM 235851102 850 9970 SH DFND 1,3 9970 0 0 DANAHER CORP DEL COM 235851102 1547 18158 SH DFND 4,1 18158 0 0 DANAHER CORP DEL COM 235851102 7625 89482 SH DFND 4,5 89482 0 0 DANAHER CORP DEL COM 235851102 26174 307176 SH DFND 4,5 307176 0 0 DARDEN RESTAURANTS INC COM 237194105 55 800 SH DFND 4,5,11,12 800 0 0 DARDEN RESTAURANTS INC COM 237194105 103 1500 SH DFND 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 135 1967 SH DFND 4,5,11,12 1967 0 0 DARDEN RESTAURANTS INC COM 237194105 504 7350 SH DFND 7350 0 0 DARDEN RESTAURANTS INC COM 237194105 815 11896 SH DFND 4,5 11896 0 0 DARDEN RESTAURANTS INC COM 237194105 14183 206937 SH DFND 4,5 206937 0 0 DARLING INGREDIENTS INC COM 237266101 24 2100 SH DFND 4,6 2100 0 0 DARLING INGREDIENTS INC COM 237266101 120 10700 SH DFND 4,6 10700 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 63 872 SH DFND 4,5,11,12 872 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 87 1200 SH DFND 4,5,11,12 1200 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1083 14974 SH DFND 4,5 14974 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1525 21089 SH DFND 4,5 21089 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 192 5700 SH DFND 4,5,11,12 5700 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 370 11000 SH DFND 4,5 11000 0 0 DDR CORP COM 23317H102 295 19180 SH DFND 4,5,11,12 19180 0 0 DDR CORP COM 23317H102 635 41300 SH DFND 4,5 41300 0 0 DEAN FOODS CO NEW COM NEW 242370203 28 1700 SH DFND 4,6 1700 0 0 DEAN FOODS CO NEW COM NEW 242370203 387 23400 SH DFND 4,6 23400 0 0 DEAN FOODS CO NEW COM NEW 242370203 394 23850 SH DFND 4,6 23850 0 0 DEAN FOODS CO NEW COM NEW 242370203 877 53104 SH DFND 4,5 53104 0 0 DEERE & CO COM 244199105 93 1250 SH DFND 4,6 1250 0 0 DEERE & CO COM 244199105 310 4193 SH DFND 4,5,11,12 4193 0 0 DEERE & CO COM 244199105 334 4513 SH DFND 4,6 4513 0 0 DEERE & CO COM 244199105 777 10500 SH DFND 4,6 10500 0 0 DEERE & CO COM 244199105 925 12500 SH DFND 4,6 12500 0 0 DEERE & CO COM 244199105 1006 13600 SH DFND 4,6 13600 0 0 DEERE & CO COM 244199105 3039 41070 SH DFND 4,5 41070 0 0 DEERE & CO COM 244199105 3241 43800 SH DFND 4,5,11,12 43800 0 0 DEERE & CO COM 244199105 4928 66600 SH DFND 4,6 66600 0 0 DEERE & CO COM 244199105 11662 157589 SH DFND 4,5 157589 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 53 700 SH DFND 4,6 700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 61 801 SH DFND 4,8 801 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 62 815 SH DFND 815 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 91 1200 SH DFND 4,5,11,12 1200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 251 3300 SH DFND 4,5,11,12 3300 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 380 5000 SH DFND 4,6 5000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 456 6000 SH DFND 4,6 6000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 532 7000 SH DFND 4,6 7000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2091 27500 SH DFND 4,6 27500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2108 27726 SH DFND 4,5 27726 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2230 29325 SH DFND 4,5 29325 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3802 50000 SH DFND 4,6 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27 600 SH DFND 4,6 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 67 1500 SH DFND 4,5,11,12 1500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 314 7000 SH DFND 4,6 7000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 404 9000 SH DFND 4,6 9000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 467 10400 SH DFND 4,6 10400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 863 19236 SH DFND 1,3 19236 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1477 32921 SH DFND 4,1 32921 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1664 37094 SH DFND 1,2 37094 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3949 88000 SH DFND 4,6 88000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4057 90416 SH DFND 4,5,7 90416 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4460 99394 SH DFND 4,5 99394 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13897 309723 SH DFND 4,5 309723 0 0 DELUXE CORP COM 248019101 1445 25924 SH DFND 4,5 25924 0 0 DEMANDWARE INC COM 24802Y105 1065 20600 SH DFND 4,5 20600 0 0 DENBURY RES INC COM NEW 247916208 242 98983 SH DFND 4,5 98983 0 0 DENTSPLY INTL INC NEW COM 249030107 46 900 SH DFND 4,5,11,12 900 0 0 DENTSPLY INTL INC NEW COM 249030107 179 3546 SH DFND 4,5,11,12 3546 0 0 DENTSPLY INTL INC NEW COM 249030107 715 14144 SH DFND 4,5 14144 0 0 DENTSPLY INTL INC NEW COM 249030107 878 17354 SH DFND 4,5 17354 0 0 DEPOMED INC COM 249908104 533 28297 SH DFND 4,5,7 28297 0 0 DEPOMED INC COM 249908104 920 48819 SH DFND 4,5,7 48819 0 0 DEPOMED INC SR GLBL CV NT 21 249908AA2 1084 911000 PRN DFND 4,5,7 0 0 911000 DEUTSCHE BANK AG NAMEN AKT D18190898 3 101 SH DFND 101 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8 280 SH DFND 4,8 280 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 407 SH DFND 4,8 407 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15 550 SH DFND 550 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15 553 SH DFND 4,8 553 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15 566 SH DFND 4,8 566 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17 644 SH DFND 4,8 644 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17 645 SH DFND 4,5 645 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18 675 SH DFND 4,8 675 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20 737 SH DFND 4,8 737 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25 939 SH DFND 4,8 939 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 30 1110 SH DFND 4,8 1110 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 35 1302 SH DFND 4,8 1302 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 54 1988 SH DFND 4,8 1988 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 58 2158 SH DFND 4,8 2158 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 84 3124 SH DFND 4,8 3124 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 86 3185 SH DFND 4,8 3185 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 99 3664 SH DFND 4,6 3664 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 146 5406 SH DFND 4,8 5406 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 151 5611 SH DFND 4,5 5611 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 191 7087 SH DFND 4,8 7087 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 202 7478 SH DFND 4,5,11,12 7478 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 211 7818 SH DFND 4,6 7818 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 269 9976 SH DFND 4,1 9976 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 303 11221 SH DFND 4,6 11221 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 316 11731 SH DFND 4,8 11731 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 340 12612 SH DFND 4,6 12612 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 393 14583 SH DFND 4,6 14583 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 412 15278 SH DFND 4,5,11,12 15278 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 428 15875 SH DFND 4,6 15875 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 471 17456 SH DFND 4,8 17456 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 675 25050 SH DFND 4,6 25050 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 717 26609 SH DFND 4,6 26609 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 727 26956 SH DFND 4,6 26956 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 876 32500 SH DFND 4,6 32500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 894 33145 SH DFND 4,8 33145 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 943 34983 SH DFND 4,8 34983 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1126 41753 SH DFND 4,6 41753 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1132 42000 SH DFND 4,8 42000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1483 55000 SH DFND 4,9 55000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1486 55131 SH DFND 4,6 55131 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1672 62026 SH DFND 4,5 62026 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1747 64786 SH DFND 64786 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2402 89111 SH DFND 4,6 89111 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2426 90000 SH DFND 4,9 90000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2745 101828 SH DFND 101828 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2963 109895 SH DFND 4,6 109895 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3774 140000 SH DFND 4,5 140000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3842 142506 SH DFND 4,5 142506 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5000 185474 SH DFND 1,2 185474 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5052 187376 SH DFND 4,5 187376 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5747 213168 SH DFND 4,5,7 213168 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5926 219817 SH DFND 4,6 219817 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6847 253951 SH DFND 4,6 253951 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10423 386601 SH DFND 4,6 386601 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26718 991013 SH DFND 1,3 991013 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 45418 1684657 SH DFND 4,5 1684657 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 46506 1725000 SH DFND 1725000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 653877 24253601 SH DFND 4,5 24253601 0 0 DEVON ENERGY CORP NEW COM 25179M103 33 900 SH DFND 4,6 900 0 0 DEVON ENERGY CORP NEW COM 25179M103 65 1754 SH DFND 4,8 1754 0 0 DEVON ENERGY CORP NEW COM 25179M103 79 2135 SH DFND 4,8 2135 0 0 DEVON ENERGY CORP NEW COM 25179M103 126 3400 SH DFND 4,6 3400 0 0 DEVON ENERGY CORP NEW COM 25179M103 233 6281 SH DFND 4,6 6281 0 0 DEVON ENERGY CORP NEW COM 25179M103 260 7000 SH DFND 4,6 7000 0 0 DEVON ENERGY CORP NEW COM 25179M103 278 7500 SH DFND 4,6 7500 0 0 DEVON ENERGY CORP NEW COM 25179M103 296 7985 SH DFND 4,5,11,12 7985 0 0 DEVON ENERGY CORP NEW COM 25179M103 304 8200 SH DFND 4,6 8200 0 0 DEVON ENERGY CORP NEW COM 25179M103 326 8800 SH DFND 4,6 8800 0 0 DEVON ENERGY CORP NEW COM 25179M103 501 13500 SH DFND 4,6 13500 0 0 DEVON ENERGY CORP NEW COM 25179M103 2406 64863 SH DFND 4,5 64863 0 0 DEVON ENERGY CORP NEW COM 25179M103 5719 154180 SH DFND 4,5,11,12 154180 0 0 DEVON ENERGY CORP NEW COM 25179M103 6814 183710 SH DFND 4,5 183710 0 0 DEVRY ED GROUP INC COM 251893103 395 14518 SH DFND 4,5 14518 0 0 DHT HOLDINGS INC CV ACRD NT4.5%19 23335SAB2 187 164000 PRN DFND 4,5,7 0 0 164000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 124 7190 SH DFND 4,5 7190 0 0 DIAMOND RESORTS INTL INC COM 25272T104 3897 166601 SH DFND 4,5,7 166601 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 129 11632 SH DFND 4,5,11,12 11632 0 0 DIANA SHIPPING INC COM Y2066G104 260 40113 SH DFND 4,5,7 40113 0 0 DICKS SPORTING GOODS INC COM 253393102 30 600 SH DFND 4,5,11,12 600 0 0 DICKS SPORTING GOODS INC COM 253393102 149 3000 SH DFND 4,5,11,12 3000 0 0 DICKS SPORTING GOODS INC COM 253393102 451 9100 SH DFND 4,5 9100 0 0 DICKS SPORTING GOODS INC COM 253393102 3801 76608 SH DFND 4,5 76608 0 0 DIEBOLD INC COM 253651103 1516 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 786 12035 SH DFND 4,5,11,12 12035 0 0 DIGITAL RLTY TR INC COM 253868103 1309 20046 SH DFND 4,5 20046 0 0 DIGITAL RLTY TR INC COM 253868103 1871 28645 SH DFND 4,5 28645 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 750 SH DFND 750 0 0 DISCOVER FINL SVCS COM 254709108 73 1400 SH DFND 4,6 1400 0 0 DISCOVER FINL SVCS COM 254709108 166 3200 SH DFND 4,5,11,12 3200 0 0 DISCOVER FINL SVCS COM 254709108 372 7159 SH DFND 4,5,11,12 7159 0 0 DISCOVER FINL SVCS COM 254709108 775 14900 SH DFND 4,6 14900 0 0 DISCOVER FINL SVCS COM 254709108 787 15133 SH DFND 4,8 15133 0 0 DISCOVER FINL SVCS COM 254709108 894 17200 SH DFND 4,6 17200 0 0 DISCOVER FINL SVCS COM 254709108 2113 40643 SH DFND 4,5 40643 0 0 DISCOVER FINL SVCS COM 254709108 5459 104992 SH DFND 4,5,7 104992 0 0 DISCOVER FINL SVCS COM 254709108 9372 180258 SH DFND 4,5 180258 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 800 SH DFND 4,5,11,12 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 89 3424 SH DFND 4,5,11,12 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 3500 SH DFND 3500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 359 13779 SH DFND 4,5 13779 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 408 15684 SH DFND 4,5 15684 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 463 17790 SH DFND 17790 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53 2200 SH DFND 4,5,11,12 2200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 83 3424 SH DFND 4,5,11,12 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 529 21776 SH DFND 4,5 21776 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 720 29638 SH DFND 4,5 29638 0 0 DISH NETWORK CORP CL A 25470M109 0 1 SH DFND 4,5,7 1 0 0 DISH NETWORK CORP CL A 25470M109 0 2 SH DFND 4,5,7 2 0 0 DISH NETWORK CORP CL A 25470M109 76 1300 SH DFND 4,5,11,12 1300 0 0 DISH NETWORK CORP CL A 25470M109 134 2294 SH DFND 4,5,11,12 2294 0 0 DISH NETWORK CORP CL A 25470M109 220 3764 SH DFND 4,8 3764 0 0 DISH NETWORK CORP CL A 25470M109 292 5000 SH DFND 4,6 5000 0 0 DISH NETWORK CORP CL A 25470M109 1119 19188 SH DFND 4,1 19188 0 0 DISH NETWORK CORP CL A 25470M109 1393 23879 SH DFND 4,5 23879 0 0 DISH NETWORK CORP CL A 25470M109 3477 59593 SH DFND 4,5 59593 0 0 DISNEY WALT CO COM DISNEY 254687106 93 906 SH DFND 4,8 906 0 0 DISNEY WALT CO COM DISNEY 254687106 199 1950 SH DFND 4,6 1950 0 0 DISNEY WALT CO COM DISNEY 254687106 312 3056 SH DFND 3056 0 0 DISNEY WALT CO COM DISNEY 254687106 324 3168 SH DFND 4,8 3168 0 0 DISNEY WALT CO COM DISNEY 254687106 470 4600 SH DFND 4,6 4600 0 0 DISNEY WALT CO COM DISNEY 254687106 603 5900 SH DFND 4,6 5900 0 0 DISNEY WALT CO COM DISNEY 254687106 664 6500 SH DFND 4,6 6500 0 0 DISNEY WALT CO COM DISNEY 254687106 716 7010 SH DFND 7010 0 0 DISNEY WALT CO COM DISNEY 254687106 869 8500 SH DFND 4,6 8500 0 0 DISNEY WALT CO COM DISNEY 254687106 1094 10702 SH DFND 10702 0 0 DISNEY WALT CO COM DISNEY 254687106 1155 11300 SH DFND 4,6 11300 0 0 DISNEY WALT CO COM DISNEY 254687106 1533 15000 SH DFND 1 15000 0 0 DISNEY WALT CO COM DISNEY 254687106 1853 18135 SH DFND 4,6 18135 0 0 DISNEY WALT CO COM DISNEY 254687106 2238 21900 SH DFND 4,6 21900 0 0 DISNEY WALT CO COM DISNEY 254687106 2944 28804 SH DFND 4,5,11,12 28804 0 0 DISNEY WALT CO COM DISNEY 254687106 5589 54684 SH DFND 1,2 54684 0 0 DISNEY WALT CO COM DISNEY 254687106 6459 63200 SH DFND 4,6 63200 0 0 DISNEY WALT CO COM DISNEY 254687106 6950 68000 SH DFND 4,6 68000 0 0 DISNEY WALT CO COM DISNEY 254687106 21656 211899 SH DFND 4,5 211899 0 0 DISNEY WALT CO COM DISNEY 254687106 29102 284755 SH DFND 1,3 284755 0 0 DISNEY WALT CO COM DISNEY 254687106 38614 377831 SH DFND 4,5 377831 0 0 DISNEY WALT CO COM DISNEY 254687106 48233 471950 SH DFND 4,5,11,12 471950 0 0 DOLLAR GEN CORP NEW COM 256677105 94 1300 SH DFND 4,5,11,12 1300 0 0 DOLLAR GEN CORP NEW COM 256677105 221 3044 SH DFND 4,5,11,12 3044 0 0 DOLLAR GEN CORP NEW COM 256677105 941 12990 SH DFND 4,1 12990 0 0 DOLLAR GEN CORP NEW COM 256677105 3149 43472 SH DFND 4,5 43472 0 0 DOLLAR GEN CORP NEW COM 256677105 3363 46422 SH DFND 4,5 46422 0 0 DOLLAR TREE INC COM 256746108 98 1474 SH DFND 4,6 1474 0 0 DOLLAR TREE INC COM 256746108 103 1549 SH DFND 4,5,11,12 1549 0 0 DOLLAR TREE INC COM 256746108 227 3408 SH DFND 4,5,11,12 3408 0 0 DOLLAR TREE INC COM 256746108 267 4000 SH DFND 4,6 4000 0 0 DOLLAR TREE INC COM 256746108 911 13663 SH DFND 4,6 13663 0 0 DOLLAR TREE INC COM 256746108 1052 15786 SH DFND 4,6 15786 0 0 DOLLAR TREE INC COM 256746108 1121 16812 SH DFND 4,5 16812 0 0 DOLLAR TREE INC COM 256746108 2656 39837 SH DFND 4,5 39837 0 0 DOMINION DIAMOND CORP COM 257287102 831 77800 SH DFND 4,5 77800 0 0 DOMINION DIAMOND CORP COM 257287102 2058 192700 SH DFND 4,6 192700 0 0 DOMINION RES INC VA NEW COM 25746U109 42 600 SH DFND 4,6 600 0 0 DOMINION RES INC VA NEW COM 25746U109 246 3500 SH DFND 4,5,11,12 3500 0 0 DOMINION RES INC VA NEW COM 25746U109 394 5600 SH DFND 4,6 5600 0 0 DOMINION RES INC VA NEW COM 25746U109 422 6000 SH DFND 4,6 6000 0 0 DOMINION RES INC VA NEW COM 25746U109 525 7456 SH DFND 4,5,11,12 7456 0 0 DOMINION RES INC VA NEW COM 25746U109 528 7500 SH DFND 4,6 7500 0 0 DOMINION RES INC VA NEW COM 25746U109 612 8700 SH DFND 4,6 8700 0 0 DOMINION RES INC VA NEW COM 25746U109 4256 60470 SH DFND 4,5 60470 0 0 DOMINION RES INC VA NEW COM 25746U109 5431 77169 SH DFND 4,5 77169 0 0 DOMINOS PIZZA INC COM 25754A201 345 3195 SH DFND 1,3 3195 0 0 DOMINOS PIZZA INC COM 25754A201 5468 50668 SH DFND 1,2 50668 0 0 DOMTAR CORP COM NEW 257559203 357 9993 SH DFND 4,5 9993 0 0 DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT G28195108 351 34625 SH DFND 4,5,7 34625 0 0 DOUGLAS EMMETT INC COM 25960P109 230 8000 SH DFND 4,5,11,12 8000 0 0 DOUGLAS EMMETT INC COM 25960P109 373 13000 SH DFND 4,5 13000 0 0 DOVER CORP COM 260003108 63 1100 SH DFND 4,5,11,12 1100 0 0 DOVER CORP COM 260003108 142 2481 SH DFND 4,5,11,12 2481 0 0 DOVER CORP COM 260003108 1096 19173 SH DFND 4,5 19173 0 0 DOVER CORP COM 260003108 4868 85142 SH DFND 4,5 85142 0 0 DOW CHEM CO COM 260543103 42 1000 SH DFND 4,6 1000 0 0 DOW CHEM CO COM 260543103 280 6613 SH DFND 4,8 6613 0 0 DOW CHEM CO COM 260543103 305 7200 SH DFND 4,5,11,12 7200 0 0 DOW CHEM CO COM 260543103 352 8300 SH DFND 4,6 8300 0 0 DOW CHEM CO COM 260543103 418 9864 SH DFND 4,6 9864 0 0 DOW CHEM CO COM 260543103 458 10800 SH DFND 4,6 10800 0 0 DOW CHEM CO COM 260543103 534 12600 SH DFND 4,6 12600 0 0 DOW CHEM CO COM 260543103 596 14047 SH DFND 4,5,11,12 14047 0 0 DOW CHEM CO COM 260543103 717 16900 SH DFND 4,6 16900 0 0 DOW CHEM CO COM 260543103 2162 51000 SH DFND 4,6 51000 0 0 DOW CHEM CO COM 260543103 3473 81900 SH DFND 4,6 81900 0 0 DOW CHEM CO COM 260543103 4155 98000 SH DFND 4,6 98000 0 0 DOW CHEM CO COM 260543103 5792 136605 SH DFND 4,5 136605 0 0 DOW CHEM CO COM 260543103 7819 184400 SH DFND 4,6 184400 0 0 DOW CHEM CO COM 260543103 14724 347270 SH DFND 4,5 347270 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 55 700 SH DFND 4,6 700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 103 1300 SH DFND 4,5,11,12 1300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 163 2062 SH DFND 4,5,11,12 2062 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 664 8400 SH DFND 4,6 8400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 672 8500 SH DFND 4,6 8500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 735 9300 SH DFND 4,6 9300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1423 18000 SH DFND 4,6 18000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6317 79910 SH DFND 4,5 79910 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8300 105000 SH DFND 4,6 105000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9765 123528 SH DFND 4,5 123528 0 0 DR REDDYS LABS LTD ADR 256135203 134 2100 SH DFND 4,5 2100 0 0 DR REDDYS LABS LTD ADR 256135203 415 6500 SH DFND 4,6 6500 0 0 DR REDDYS LABS LTD ADR 256135203 831 13000 SH DFND 4,6 13000 0 0 DR REDDYS LABS LTD ADR 256135203 1176 18400 SH DFND 4,6 18400 0 0 DREW INDS INC COM NEW 26168L205 1268 23213 SH DFND 1,3 23213 0 0 DST SYS INC DEL COM 233326107 656 6238 SH DFND 4,5 6238 0 0 DTE ENERGY CO COM 233331107 103 1283 SH DFND 4,8 1283 0 0 DTE ENERGY CO COM 233331107 255 3168 SH DFND 4,8 3168 0 0 DTE ENERGY CO COM 233331107 1192 14835 SH DFND 4,5 14835 0 0 DTE ENERGY CO COM 233331107 1502 18690 SH DFND 4,5,11,12 18690 0 0 DTE ENERGY CO COM 233331107 1571 19550 SH DFND 4,5 19550 0 0 DTE ENERGY CO COM 233331107 40346 502000 SH DFND 4,5,11,12 502000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19 400 SH DFND 4,6 400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24 500 SH DFND 4,6 500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 34 700 SH DFND 4,6 700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 313 6500 SH DFND 4,6 6500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 319 6611 SH DFND 1,2 6611 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 320 6630 SH DFND 4,6 6630 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 362 7500 SH DFND 4,6 7500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 410 8500 SH DFND 4,6 8500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 468 9700 SH DFND 4,5,11,12 9700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 513 10649 SH DFND 4,6 10649 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 652 13523 SH DFND 4,5,11,12 13523 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3967 82307 SH DFND 4,6 82307 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5080 105403 SH DFND 4,5 105403 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5444 112950 SH DFND 4,5 112950 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 74 1033 SH DFND 4,6 1033 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 309 4300 SH DFND 4,5,11,12 4300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 432 6000 SH DFND 4,6 6000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 489 6800 SH DFND 4,6 6800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 597 8300 SH DFND 4,6 8300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 628 8733 SH DFND 4,6 8733 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1930 26834 SH DFND 4,5,11,12 26834 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3248 45155 SH DFND 4,5 45155 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4120 57266 SH DFND 4,6 57266 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4897 68072 SH DFND 4,5 68072 0 0 DUKE REALTY CORP COM NEW 264411505 32 1700 SH DFND 4,5,11,12 1700 0 0 DUKE REALTY CORP COM NEW 264411505 419 22000 SH DFND 4,5,11,12 22000 0 0 DUKE REALTY CORP COM NEW 264411505 514 26972 SH DFND 4,5 26972 0 0 DUKE REALTY CORP COM NEW 264411505 1275 66907 SH DFND 4,5 66907 0 0 DUKE REALTY CORP COM NEW 264411505 2534 133000 SH DFND 4,6 133000 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 32 300 SH DFND 4,5,11,12 300 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 74 707 SH DFND 4,8 707 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 144 1369 SH DFND 4,5,11,12 1369 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 199 1896 SH DFND 4,5 1896 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 2253 21454 SH DFND 4,5 21454 0 0 DUNKIN BRANDS GROUP INC COM 265504100 416 8485 SH DFND 4,5 8485 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 101 3900 SH DFND 4,5,11,12 3900 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 189 7300 SH DFND 4,5 7300 0 0 DYCOM INDS INC COM 267475101 29 400 SH DFND 4,6 400 0 0 DYCOM INDS INC COM 267475101 207 2862 SH DFND 4,5,7 2862 0 0 DYCOM INDS INC COM 267475101 391 5400 SH DFND 4,6 5400 0 0 DYCOM INDS INC COM 267475101 499 6900 SH DFND 4,6 6900 0 0 DYCOM INDS INC COM 267475101 705 9745 SH DFND 1,3 9745 0 0 E M C CORP MASS COM 268648102 75 3100 SH DFND 4,6 3100 0 0 E M C CORP MASS COM 268648102 172 7100 SH DFND 7100 0 0 E M C CORP MASS COM 268648102 300 12400 SH DFND 4,5,11,12 12400 0 0 E M C CORP MASS COM 268648102 314 13013 SH DFND 4,6 13013 0 0 E M C CORP MASS COM 268648102 435 18000 SH DFND 4,6 18000 0 0 E M C CORP MASS COM 268648102 471 19500 SH DFND 4,6 19500 0 0 E M C CORP MASS COM 268648102 510 21100 SH DFND 4,6 21100 0 0 E M C CORP MASS COM 268648102 537 22219 SH DFND 4,5,11,12 22219 0 0 E M C CORP MASS COM 268648102 541 22400 SH DFND 22400 0 0 E M C CORP MASS COM 268648102 693 28680 SH DFND 4,6 28680 0 0 E M C CORP MASS COM 268648102 911 37700 SH DFND 4,6 37700 0 0 E M C CORP MASS COM 268648102 8492 351471 SH DFND 4,5 351471 0 0 E M C CORP MASS COM 268648102 29490 1220624 SH DFND 4,5 1220624 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 504 19139 SH DFND 4,5 19139 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 601 22839 SH DFND 4,5 22839 0 0 EAGLE MATERIALS INC COM 26969P108 3245 47430 SH DFND 4,5,7 47430 0 0 EAST WEST BANCORP INC COM 27579R104 1165 30333 SH DFND 4,5 30333 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 11 700 SH DFND 4,5,11,12 700 0 0 EASTGROUP PPTY INC COM 277276101 114 2100 SH DFND 4,5,11,12 2100 0 0 EASTGROUP PPTY INC COM 277276101 211 3900 SH DFND 4,5 3900 0 0 EASTMAN CHEM CO COM 277432100 46 714 SH DFND 4,8 714 0 0 EASTMAN CHEM CO COM 277432100 67 1028 SH DFND 4,8 1028 0 0 EASTMAN CHEM CO COM 277432100 91 1400 SH DFND 4,6 1400 0 0 EASTMAN CHEM CO COM 277432100 184 2844 SH DFND 4,5,11,12 2844 0 0 EASTMAN CHEM CO COM 277432100 227 3500 SH DFND 4,6 3500 0 0 EASTMAN CHEM CO COM 277432100 349 5400 SH DFND 4,6 5400 0 0 EASTMAN CHEM CO COM 277432100 684 10567 SH DFND 4,5 10567 0 0 EASTMAN CHEM CO COM 277432100 738 11400 SH DFND 4,6 11400 0 0 EASTMAN CHEM CO COM 277432100 920 14210 SH DFND 4,1 14210 0 0 EASTMAN CHEM CO COM 277432100 971 15000 SH DFND 4,6 15000 0 0 EASTMAN CHEM CO COM 277432100 1820 28119 SH DFND 4,5 28119 0 0 EASTMAN CHEM CO COM 277432100 2958 45700 SH DFND 4,6 45700 0 0 EASTMAN CHEM CO COM 277432100 7566 116900 SH DFND 4,5,11,12 116900 0 0 EATON CORP PLC SHS G29183103 12 240 SH DFND 240 0 0 EATON CORP PLC SHS G29183103 137 2674 SH DFND 4,5,11,12 2674 0 0 EATON CORP PLC SHS G29183103 228 4448 SH DFND 4448 0 0 EATON CORP PLC SHS G29183103 282 5500 SH DFND 4,6 5500 0 0 EATON CORP PLC SHS G29183103 291 5666 SH DFND 4,5,11,12 5666 0 0 EATON CORP PLC SHS G29183103 325 6328 SH DFND 4,6 6328 0 0 EATON CORP PLC SHS G29183103 583 11370 SH DFND 11370 0 0 EATON CORP PLC SHS G29183103 2386 46511 SH DFND 4,5 46511 0 0 EATON CORP PLC SHS G29183103 12366 241057 SH DFND 4,5 241057 0 0 EATON VANCE CORP COM NON VTG 278265103 10 300 SH DFND 4,5,11,12 300 0 0 EATON VANCE CORP COM NON VTG 278265103 23 700 SH DFND 4,5,11,12 700 0 0 EATON VANCE CORP COM NON VTG 278265103 204 6100 SH DFND 4,6 6100 0 0 EATON VANCE CORP COM NON VTG 278265103 491 14688 SH DFND 4,5 14688 0 0 EATON VANCE CORP COM NON VTG 278265103 1455 43527 SH DFND 4,5 43527 0 0 EBAY INC COM 278642103 56 2300 SH DFND 4,6 2300 0 0 EBAY INC COM 278642103 152 6200 SH DFND 4,5,11,12 6200 0 0 EBAY INC COM 278642103 183 7500 SH DFND 4,6 7500 0 0 EBAY INC COM 278642103 290 11875 SH DFND 4,6 11875 0 0 EBAY INC COM 278642103 366 14979 SH DFND 4,5,11,12 14979 0 0 EBAY INC COM 278642103 437 17862 SH DFND 4,6 17862 0 0 EBAY INC COM 278642103 521 21300 SH DFND 4,6 21300 0 0 EBAY INC COM 278642103 1131 46285 SH DFND 4,5 46285 0 0 EBAY INC COM 278642103 1760 72000 SH DFND 4,6 72000 0 0 EBAY INC COM 278642103 3589 146852 SH DFND 4,5 146852 0 0 ECOLAB INC COM 278865100 165 1500 SH DFND 4,6 1500 0 0 ECOLAB INC COM 278865100 187 1700 SH DFND 4,5,11,12 1700 0 0 ECOLAB INC COM 278865100 359 3275 SH DFND 4,5,11,12 3275 0 0 ECOLAB INC COM 278865100 603 5500 SH DFND 4,6 5500 0 0 ECOLAB INC COM 278865100 915 8342 SH DFND 4,5 8342 0 0 ECOLAB INC COM 278865100 2844 25920 SH DFND 4,5 25920 0 0 EDGEWELL PERS CARE CO COM 28035Q102 33 400 SH DFND 4,5,11,12 400 0 0 EDGEWELL PERS CARE CO COM 28035Q102 45 553 SH DFND 4,5,11,12 553 0 0 EDGEWELL PERS CARE CO COM 28035Q102 73 892 SH DFND 4,8 892 0 0 EDGEWELL PERS CARE CO COM 28035Q102 180 2200 SH DFND 4,6 2200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2108 25830 SH DFND 4,5 25830 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4664 57151 SH DFND 4,5 57151 0 0 EDISON INTL COM 281020107 165 2618 SH DFND 4,5,11,12 2618 0 0 EDISON INTL COM 281020107 1966 31166 SH DFND 4,5 31166 0 0 EDISON INTL COM 281020107 2090 33138 SH DFND 4,5 33138 0 0 EDISON INTL COM 281020107 4612 73120 SH DFND 4,6 73120 0 0 EDISON INTL COM 281020107 17376 275500 SH DFND 4,5,11,12 275500 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 94 2866 SH DFND 4,5,11,12 2866 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 168 5100 SH DFND 4,5 5100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 100 700 SH DFND 4,5,11,12 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 164 1150 SH DFND 4,5,11,12 1150 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 213 1500 SH DFND 4,6 1500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 697 4900 SH DFND 4,6 4900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1270 8935 SH DFND 4,1 8935 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1905 13401 SH DFND 4,5 13401 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12991 91373 SH DFND 4,5 91373 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14885 104700 SH DFND 4,6 104700 0 0 ELDORADO GOLD CORP NEW COM 284902103 13 4100 SH DFND 4,5,11,12 4100 0 0 ELDORADO GOLD CORP NEW COM 284902103 55 17127 SH DFND 4,5,11,12 17127 0 0 ELDORADO GOLD CORP NEW COM 284902103 148 46029 SH DFND 4,5 46029 0 0 ELDORADO GOLD CORP NEW COM 284902103 1906 591928 SH DFND 4,5 591928 0 0 ELDORADO GOLD CORP NEW COM 284902103 3794 1178197 SH DFND 4,6 1178197 0 0 ELECTRONIC ARTS INC COM 285512109 136 2000 SH DFND 4,5,11,12 2000 0 0 ELECTRONIC ARTS INC COM 285512109 383 5654 SH DFND 4,5,11,12 5654 0 0 ELECTRONIC ARTS INC COM 285512109 811 11975 SH DFND 4,1 11975 0 0 ELECTRONIC ARTS INC COM 285512109 2755 40664 SH DFND 4,5 40664 0 0 ELECTRONIC ARTS INC COM 285512109 3446 50858 SH DFND 4,5 50858 0 0 ELECTRONICS FOR IMAGING INC SR CV NT 0.75%19 286082AC6 2664 2605000 PRN DFND 4,5 0 0 2605000 ELLIE MAE INC COM 28849P100 2449 36784 SH DFND 4,5,7 36784 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 29 1400 SH DFND 4,6 1400 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1710 82400 SH DFND 4,5 82400 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2896 139550 SH DFND 4,5 139550 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8183 319889 SH DFND 4,5 319889 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 15315 598700 SH DFND 4,5 598700 0 0 EMCOR GROUP INC COM 29084Q100 389 8790 SH DFND 1,3 8790 0 0 EMERSON ELEC CO COM 291011104 40 909 SH DFND 4,8 909 0 0 EMERSON ELEC CO COM 291011104 53 1200 SH DFND 4,6 1200 0 0 EMERSON ELEC CO COM 291011104 402 9100 SH DFND 4,6 9100 0 0 EMERSON ELEC CO COM 291011104 464 10500 SH DFND 4,6 10500 0 0 EMERSON ELEC CO COM 291011104 474 10737 SH DFND 4,5,11,12 10737 0 0 EMERSON ELEC CO COM 291011104 526 11900 SH DFND 4,6 11900 0 0 EMERSON ELEC CO COM 291011104 1273 28820 SH DFND 4,5,11,12 28820 0 0 EMERSON ELEC CO COM 291011104 2147 48600 SH DFND 4,6 48600 0 0 EMERSON ELEC CO COM 291011104 4039 91451 SH DFND 4,5 91451 0 0 EMERSON ELEC CO COM 291011104 15961 361360 SH DFND 4,5 361360 0 0 EMPIRE ST RLTY TR INC CL A 292104106 112 6600 SH DFND 4,5,11,12 6600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 240 14100 SH DFND 4,5 14100 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 1747 49200 SH DFND 4,5 49200 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 1996 56200 SH DFND 4,5 56200 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 109 65000 SH DFND 1 65000 0 0 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 150 6301 SH DFND 1,3 6301 0 0 ENBRIDGE INC COM 29250N105 111 3000 SH DFND 3000 0 0 ENBRIDGE INC COM 29250N105 170 4565 SH DFND 4,5,11,12 4565 0 0 ENBRIDGE INC COM 29250N105 252 6800 SH DFND 4,6 6800 0 0 ENBRIDGE INC COM 29250N105 278 7500 SH DFND 4,6 7500 0 0 ENBRIDGE INC COM 29250N105 290 7804 SH DFND 4,8 7804 0 0 ENBRIDGE INC COM 29250N105 367 9887 SH DFND 4,6 9887 0 0 ENBRIDGE INC COM 29250N105 480 12931 SH DFND 4,5,11,12 12931 0 0 ENBRIDGE INC COM 29250N105 1355 36500 SH DFND 4,6 36500 0 0 ENBRIDGE INC COM 29250N105 3313 89237 SH DFND 4,5 89237 0 0 ENBRIDGE INC COM 29250N105 8865 238753 SH DFND 4,5 238753 0 0 ENCANA CORP COM 292505104 23 3500 SH DFND 3500 0 0 ENCANA CORP COM 292505104 29 4500 SH DFND 4,5,11,12 4500 0 0 ENCANA CORP COM 292505104 73 11300 SH DFND 4,6 11300 0 0 ENCANA CORP COM 292505104 98 15191 SH DFND 4,5,11,12 15191 0 0 ENCANA CORP COM 292505104 235 36516 SH DFND 4,5 36516 0 0 ENCANA CORP COM 292505104 266 41313 SH DFND 4,5 41313 0 0 ENDO INTL PLC SHS G30401106 90 1300 SH DFND 4,5,11,12 1300 0 0 ENDO INTL PLC SHS G30401106 166 2400 SH DFND 4,5,11,12 2400 0 0 ENDO INTL PLC SHS G30401106 173 2498 SH DFND 4,5,7 2498 0 0 ENDO INTL PLC SHS G30401106 983 14190 SH DFND 4,5,7 14190 0 0 ENDO INTL PLC SHS G30401106 1214 17517 SH DFND 4,5 17517 0 0 ENDO INTL PLC SHS G30401106 1333 19235 SH DFND 4,5 19235 0 0 ENDO INTL PLC SHS G30401106 8549 123400 SH DFND 4,5,7 123400 0 0 ENERGEN CORP COM 29265N108 25 500 SH DFND 4,5,11,12 500 0 0 ENERGEN CORP COM 29265N108 113 2268 SH DFND 4,8 2268 0 0 ENERGEN CORP COM 29265N108 303 6074 SH DFND 4,5 6074 0 0 ENERGEN CORP COM 29265N108 523 10480 SH DFND 4,5 10480 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 35 892 SH DFND 4,8 892 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1181 30509 SH DFND 4,5 30509 0 0 ENERPLUS CORP COM 292766102 7 1452 SH DFND 4,5,11,12 1452 0 0 ENERPLUS CORP COM 292766102 10 2071 SH DFND 2071 0 0 ENERPLUS CORP COM 292766102 50 10335 SH DFND 4,5,11,12 10335 0 0 ENERPLUS CORP COM 292766102 62 12718 SH DFND 4,5 12718 0 0 ENERPLUS CORP COM 292766102 65 13398 SH DFND 4,5 13398 0 0 ENERPLUS CORP COM 292766102 91 18819 SH DFND 4,8 18819 0 0 ENERPLUS CORP COM 292766102 129 26620 SH DFND 1,3 26620 0 0 ENERSIS S A SPONSORED ADR 29274F104 7658 605892 SH DFND 4,5 605892 0 0 ENERSIS S A SPONSORED ADR 29274F104 8982 710585 SH DFND 4,5 710585 0 0 ENSCO PLC SHS CLASS A G3157S106 20 1400 SH DFND 4,5,11,12 1400 0 0 ENSCO PLC SHS CLASS A G3157S106 107 7600 SH DFND 4,5,11,12 7600 0 0 ENSCO PLC SHS CLASS A G3157S106 321 22816 SH DFND 4,5 22816 0 0 ENSCO PLC SHS CLASS A G3157S106 391 27800 SH DFND 4,5 27800 0 0 ENTERGY CORP NEW COM 29364G103 20 300 SH DFND 4,6 300 0 0 ENTERGY CORP NEW COM 29364G103 72 1100 SH DFND 4,5,11,12 1100 0 0 ENTERGY CORP NEW COM 29364G103 133 2047 SH DFND 4,8 2047 0 0 ENTERGY CORP NEW COM 29364G103 202 3100 SH DFND 4,6 3100 0 0 ENTERGY CORP NEW COM 29364G103 228 3500 SH DFND 4,6 3500 0 0 ENTERGY CORP NEW COM 29364G103 260 4000 SH DFND 4,6 4000 0 0 ENTERGY CORP NEW COM 29364G103 270 4140 SH DFND 4,5,11,12 4140 0 0 ENTERGY CORP NEW COM 29364G103 527 8100 SH DFND 4,6 8100 0 0 ENTERGY CORP NEW COM 29364G103 858 13182 SH DFND 4,5 13182 0 0 ENTERGY CORP NEW COM 29364G103 1135 17428 SH DFND 4,5 17428 0 0 ENVESTNET INC CONV NT 1.75%19 29404KAA4 902 1016000 PRN DFND 4,5,7 0 0 1016000 ENVISION HEALTHCARE HLDGS INC COM 29413U103 180 4900 SH DFND 4,6 4900 0 0 ENVISION HEALTHCARE HLDGS INC COM 29413U103 2367 64325 SH DFND 4,5 64325 0 0 ENVISION HEALTHCARE HLDGS INC COM 29413U103 6531 177512 SH DFND 4,5 177512 0 0 EOG RES INC COM 26875P101 44 600 SH DFND 4,6 600 0 0 EOG RES INC COM 26875P101 234 3215 SH DFND 3215 0 0 EOG RES INC COM 26875P101 269 3700 SH DFND 4,6 3700 0 0 EOG RES INC COM 26875P101 386 5300 SH DFND 4,5,11,12 5300 0 0 EOG RES INC COM 26875P101 408 5600 SH DFND 4,5,11,12 5600 0 0 EOG RES INC COM 26875P101 480 6600 SH DFND 4,6 6600 0 0 EOG RES INC COM 26875P101 505 6932 SH DFND 4,6 6932 0 0 EOG RES INC COM 26875P101 590 8100 SH DFND 4,6 8100 0 0 EOG RES INC COM 26875P101 726 9966 SH DFND 4,8 9966 0 0 EOG RES INC COM 26875P101 735 10100 SH DFND 4,6 10100 0 0 EOG RES INC COM 26875P101 1718 23600 SH DFND 1,2 23600 0 0 EOG RES INC COM 26875P101 2217 30454 SH DFND 1,3 30454 0 0 EOG RES INC COM 26875P101 4075 55969 SH DFND 4,5 55969 0 0 EOG RES INC COM 26875P101 4499 61800 SH DFND 4,6 61800 0 0 EOG RES INC COM 26875P101 4721 64849 SH DFND 4,5 64849 0 0 EPAM SYS INC COM 29414B104 671 9000 SH DFND 4,5 9000 0 0 EPR PPTYS COM SH BEN INT 26884U109 222 4300 SH DFND 4,5,11,12 4300 0 0 EPR PPTYS COM SH BEN INT 26884U109 361 7000 SH DFND 4,5 7000 0 0 EQT CORP COM 26884L109 98 1519 SH DFND 4,8 1519 0 0 EQT CORP COM 26884L109 208 3205 SH DFND 3205 0 0 EQT CORP COM 26884L109 276 4260 SH DFND 4,5,11,12 4260 0 0 EQT CORP COM 26884L109 681 10520 SH DFND 4,5 10520 0 0 EQT CORP COM 26884L109 959 14805 SH DFND 4,5 14805 0 0 EQT CORP COM 26884L109 3070 47400 SH DFND 4,5,11,12 47400 0 0 EQUIFAX INC COM 294429105 68 700 SH DFND 4,5,11,12 700 0 0 EQUIFAX INC COM 294429105 139 1428 SH DFND 4,5,11,12 1428 0 0 EQUIFAX INC COM 294429105 1246 12820 SH DFND 4,5 12820 0 0 EQUIFAX INC COM 294429105 1263 13000 SH DFND 4,6 13000 0 0 EQUIFAX INC COM 294429105 5709 58748 SH DFND 4,5 58748 0 0 EQUINIX INC COM PAR $0.001 29444U700 84 307 SH DFND 4,5,11,12 307 0 0 EQUINIX INC COM PAR $0.001 29444U700 98 360 SH DFND 4,5,11,12 360 0 0 EQUINIX INC COM PAR $0.001 29444U700 139 509 SH DFND 4,8 509 0 0 EQUINIX INC COM PAR $0.001 29444U700 711 2600 SH DFND 4,8 2600 0 0 EQUINIX INC COM PAR $0.001 29444U700 2134 7807 SH DFND 4,5 7807 0 0 EQUINIX INC COM PAR $0.001 29444U700 5188 18977 SH DFND 4,5 18977 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 205 7525 SH DFND 4,5,11,12 7525 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 379 13900 SH DFND 4,5 13900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 275 4700 SH DFND 4,5,11,12 4700 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 644 11000 SH DFND 4,5 11000 0 0 EQUITY ONE COM 294752100 117 4800 SH DFND 4,5,11,12 4800 0 0 EQUITY ONE COM 294752100 204 8400 SH DFND 4,5 8400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 135 1800 SH DFND 4,5,11,12 1800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2135 28422 SH DFND 4,5,11,12 28422 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3113 41439 SH DFND 4,5 41439 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5262 70045 SH DFND 4,5 70045 0 0 ESSEX PPTY TR INC COM 297178105 67 300 SH DFND 4,5,11,12 300 0 0 ESSEX PPTY TR INC COM 297178105 1076 4816 SH DFND 4,5,11,12 4816 0 0 ESSEX PPTY TR INC COM 297178105 1648 7378 SH DFND 4,5 7378 0 0 ESSEX PPTY TR INC COM 297178105 2940 13160 SH DFND 4,5 13160 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH DFND 1 0 0 EURONAV NV ANTWERPEN SHS B38564108 743 53478 SH DFND 4,6 53478 0 0 EURONAV NV ANTWERPEN SHS B38564108 808 58154 SH DFND 4,6 58154 0 0 EURONAV NV ANTWERPEN SHS B38564108 1717 123534 SH DFND 4,6 123534 0 0 EVEREST RE GROUP LTD COM G3223R108 52 300 SH DFND 4,5,11,12 300 0 0 EVEREST RE GROUP LTD COM G3223R108 197 1136 SH DFND 4,5,11,12 1136 0 0 EVEREST RE GROUP LTD COM G3223R108 520 3000 SH DFND 4,6 3000 0 0 EVEREST RE GROUP LTD COM G3223R108 662 3821 SH DFND 4,5 3821 0 0 EVEREST RE GROUP LTD COM G3223R108 4680 27000 SH DFND 4,6 27000 0 0 EVEREST RE GROUP LTD COM G3223R108 6193 35725 SH DFND 4,5 35725 0 0 EVERSOURCE ENERGY COM 30040W108 101 2000 SH DFND 4,5,11,12 2000 0 0 EVERSOURCE ENERGY COM 30040W108 282 5565 SH DFND 4,5,11,12 5565 0 0 EVERSOURCE ENERGY COM 30040W108 1519 30000 SH DFND 4,6 30000 0 0 EVERSOURCE ENERGY COM 30040W108 1805 35659 SH DFND 4,5 35659 0 0 EVERSOURCE ENERGY COM 30040W108 3724 73558 SH DFND 4,5 73558 0 0 EXELIXIS INC SR SB CONV NT 19 30161QAC8 287 238000 PRN DFND 4,5,7 0 0 238000 EXELIXIS INC SR SB CONV NT 19 30161QAC8 361 299000 PRN DFND 4,5,7 0 0 299000 EXELON CORP COM 30161N101 74 2500 SH DFND 4,6 2500 0 0 EXELON CORP COM 30161N101 85 2868 SH DFND 4,8 2868 0 0 EXELON CORP COM 30161N101 119 4000 SH DFND 4,5,11,12 4000 0 0 EXELON CORP COM 30161N101 223 7500 SH DFND 4,6 7500 0 0 EXELON CORP COM 30161N101 251 8457 SH DFND 4,5,7 8457 0 0 EXELON CORP COM 30161N101 367 12356 SH DFND 4,5,11,12 12356 0 0 EXELON CORP COM 30161N101 435 14651 SH DFND 4,5,7 14651 0 0 EXELON CORP COM 30161N101 555 18700 SH DFND 4,6 18700 0 0 EXELON CORP COM 30161N101 820 27600 SH DFND 4,6 27600 0 0 EXELON CORP COM 30161N101 2252 75818 SH DFND 4,5 75818 0 0 EXELON CORP COM 30161N101 2665 89740 SH DFND 4,5 89740 0 0 EXPEDIA INC DEL COM NEW 30212P303 26 217 SH DFND 4,5,11,12 217 0 0 EXPEDIA INC DEL COM NEW 30212P303 71 600 SH DFND 4,5,11,12 600 0 0 EXPEDIA INC DEL COM NEW 30212P303 76 648 SH DFND 4,5,7 648 0 0 EXPEDIA INC DEL COM NEW 30212P303 123 1043 SH DFND 4,8 1043 0 0 EXPEDIA INC DEL COM NEW 30212P303 132 1123 SH DFND 4,5,7 1123 0 0 EXPEDIA INC DEL COM NEW 30212P303 377 3200 SH DFND 4,6 3200 0 0 EXPEDIA INC DEL COM NEW 30212P303 1326 11265 SH DFND 4,5 11265 0 0 EXPEDIA INC DEL COM NEW 30212P303 1470 12489 SH DFND 4,5 12489 0 0 EXPEDITORS INTL WASH INC COM 302130109 61 1300 SH DFND 4,5,11,12 1300 0 0 EXPEDITORS INTL WASH INC COM 302130109 227 4822 SH DFND 4,5,11,12 4822 0 0 EXPEDITORS INTL WASH INC COM 302130109 996 21165 SH DFND 4,9 21165 0 0 EXPEDITORS INTL WASH INC COM 302130109 2514 53427 SH DFND 4,5 53427 0 0 EXPEDITORS INTL WASH INC COM 302130109 6277 133401 SH DFND 4,5 133401 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1065 SH DFND 4,8 1065 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 97 1200 SH DFND 4,6 1200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1228 SH DFND 4,5,7 1228 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 211 2600 SH DFND 4,6 2600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 256 3168 SH DFND 4,8 3168 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 291 3593 SH DFND 4,6 3593 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 486 6000 SH DFND 4,6 6000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 636 7857 SH DFND 4,6 7857 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1133 14000 SH DFND 4,6 14000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1211 14954 SH DFND 4,5,11,12 14954 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1273 15718 SH DFND 4,6 15718 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1352 16700 SH DFND 4,6 16700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5230 64604 SH DFND 4,5 64604 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7653 94524 SH DFND 4,5 94524 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37278 460453 SH DFND 4,5,11,12 460453 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 126 7500 SH DFND 4,5 7500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 108 1400 SH DFND 4,5,11,12 1400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 310 4012 SH DFND 4,6 4012 0 0 EXTRA SPACE STORAGE INC COM 30225T102 586 7600 SH DFND 4,5,11,12 7600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 710 9200 SH DFND 4,5 9200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2326 30147 SH DFND 4,5 30147 0 0 EXXON MOBIL CORP COM 30231G102 70 943 SH DFND 4,8 943 0 0 EXXON MOBIL CORP COM 30231G102 78 1050 SH DFND 1050 0 0 EXXON MOBIL CORP COM 30231G102 98 1322 SH DFND 4,8 1322 0 0 EXXON MOBIL CORP COM 30231G102 245 3300 SH DFND 1 3300 0 0 EXXON MOBIL CORP COM 30231G102 335 4500 SH DFND 4500 0 0 EXXON MOBIL CORP COM 30231G102 416 5592 SH DFND 4,8 5592 0 0 EXXON MOBIL CORP COM 30231G102 517 6950 SH DFND 4,6 6950 0 0 EXXON MOBIL CORP COM 30231G102 691 9300 SH DFND 4,6 9300 0 0 EXXON MOBIL CORP COM 30231G102 691 9300 SH DFND 9300 0 0 EXXON MOBIL CORP COM 30231G102 967 13000 SH DFND 4,6 13000 0 0 EXXON MOBIL CORP COM 30231G102 1019 13700 SH DFND 4,6 13700 0 0 EXXON MOBIL CORP COM 30231G102 1323 17800 SH DFND 4,6 17800 0 0 EXXON MOBIL CORP COM 30231G102 1618 21768 SH DFND 4,6 21768 0 0 EXXON MOBIL CORP COM 30231G102 1956 26306 SH DFND 4,6 26306 0 0 EXXON MOBIL CORP COM 30231G102 2195 29519 SH DFND 1,2 29519 0 0 EXXON MOBIL CORP COM 30231G102 3428 46107 SH DFND 4,6 46107 0 0 EXXON MOBIL CORP COM 30231G102 3718 50000 SH DFND 4,6 50000 0 0 EXXON MOBIL CORP COM 30231G102 4601 61881 SH DFND 4,6 61881 0 0 EXXON MOBIL CORP COM 30231G102 5130 69001 SH DFND 4,5,11,12 69001 0 0 EXXON MOBIL CORP COM 30231G102 5658 76100 SH DFND 4,6 76100 0 0 EXXON MOBIL CORP COM 30231G102 6037 81200 SH DFND 4,6 81200 0 0 EXXON MOBIL CORP COM 30231G102 13467 181125 SH DFND 4,6 181125 0 0 EXXON MOBIL CORP COM 30231G102 39896 536601 SH DFND 4,5 536601 0 0 EXXON MOBIL CORP COM 30231G102 50999 685925 SH DFND 4,5 685925 0 0 EXXON MOBIL CORP COM 30231G102 58878 791904 SH DFND 4,5,11,12 791904 0 0 F M C CORP COM NEW 302491303 37 1100 SH DFND 4,5,11,12 1100 0 0 F M C CORP COM NEW 302491303 146 4312 SH DFND 4,5,11,12 4312 0 0 F M C CORP COM NEW 302491303 176 5200 SH DFND 4,6 5200 0 0 F M C CORP COM NEW 302491303 324 9542 SH DFND 4,5 9542 0 0 F M C CORP COM NEW 302491303 361 10635 SH DFND 4,5 10635 0 0 F5 NETWORKS INC COM 315616102 45 392 SH DFND 4,5,11,12 392 0 0 F5 NETWORKS INC COM 315616102 58 500 SH DFND 4,5,11,12 500 0 0 F5 NETWORKS INC COM 315616102 75 647 SH DFND 647 0 0 F5 NETWORKS INC COM 315616102 382 3300 SH DFND 4,6 3300 0 0 F5 NETWORKS INC COM 315616102 6627 57229 SH DFND 4,5 57229 0 0 F5 NETWORKS INC COM 315616102 14428 124590 SH DFND 4,5 124590 0 0 FACEBOOK INC CL A 30303M102 63 699 SH DFND 699 0 0 FACEBOOK INC CL A 30303M102 69 768 SH DFND 768 0 0 FACEBOOK INC CL A 30303M102 261 2900 SH DFND 4,6 2900 0 0 FACEBOOK INC CL A 30303M102 450 5000 SH DFND 4,6 5000 0 0 FACEBOOK INC CL A 30303M102 566 6293 SH DFND 4,1 6293 0 0 FACEBOOK INC CL A 30303M102 1016 11300 SH DFND 4,5,11,12 11300 0 0 FACEBOOK INC CL A 30303M102 1720 19131 SH DFND 4,9 19131 0 0 FACEBOOK INC CL A 30303M102 2301 25600 SH DFND 4,5,11,12 25600 0 0 FACEBOOK INC CL A 30303M102 2499 27800 SH DFND 4,6 27800 0 0 FACEBOOK INC CL A 30303M102 2895 32200 SH DFND 4,6 32200 0 0 FACEBOOK INC CL A 30303M102 8046 89500 SH DFND 4,6 89500 0 0 FACEBOOK INC CL A 30303M102 14569 162062 SH DFND 1,2 162062 0 0 FACEBOOK INC CL A 30303M102 18315 203728 SH DFND 4,5 203728 0 0 FACEBOOK INC CL A 30303M102 27119 301657 SH DFND 4,5 301657 0 0 FACEBOOK INC CL A 30303M102 34325 381810 SH DFND 1,3 381810 0 0 FACTSET RESH SYS INC COM 303075105 622 3890 SH DFND 4,9 3890 0 0 FACTSET RESH SYS INC COM 303075105 1639 10256 SH DFND 4,5 10256 0 0 FAIR ISAAC CORP COM 303250104 1105 13080 SH DFND 1,3 13080 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 213 15145 SH DFND 4,5 15145 0 0 FASTENAL CO COM 311900104 62 1700 SH DFND 4,5,11,12 1700 0 0 FASTENAL CO COM 311900104 64 1742 SH DFND 4,5,11,12 1742 0 0 FASTENAL CO COM 311900104 1329 36310 SH DFND 4,5 36310 0 0 FASTENAL CO COM 311900104 5240 143139 SH DFND 4,5 143139 0 0 FBL FINL GROUP INC CL A 30239F106 197 3200 SH DFND 4,6 3200 0 0 FBL FINL GROUP INC CL A 30239F106 693 11266 SH DFND 4,5 11266 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55 400 SH DFND 4,5,11,12 400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 809 5932 SH DFND 4,5,11,12 5932 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1168 8560 SH DFND 4,5 8560 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1930 14141 SH DFND 4,5 14141 0 0 FEDERATED INVS INC PA CL B 314211103 219 7567 SH DFND 4,5 7567 0 0 FEDEX CORP COM 31428X106 0 1 SH DFND 4,5,7 1 0 0 FEDEX CORP COM 31428X106 0 3 SH DFND 4,5,7 3 0 0 FEDEX CORP COM 31428X106 50 350 SH DFND 4,6 350 0 0 FEDEX CORP COM 31428X106 216 1500 SH DFND 4,5,11,12 1500 0 0 FEDEX CORP COM 31428X106 242 1682 SH DFND 1682 0 0 FEDEX CORP COM 31428X106 403 2797 SH DFND 4,5,11,12 2797 0 0 FEDEX CORP COM 31428X106 432 3000 SH DFND 4,6 3000 0 0 FEDEX CORP COM 31428X106 518 3600 SH DFND 4,6 3600 0 0 FEDEX CORP COM 31428X106 562 3900 SH DFND 4,6 3900 0 0 FEDEX CORP COM 31428X106 594 4128 SH DFND 4,6 4128 0 0 FEDEX CORP COM 31428X106 674 4682 SH DFND 1,3 4682 0 0 FEDEX CORP COM 31428X106 700 4860 SH DFND 4860 0 0 FEDEX CORP COM 31428X106 2962 20570 SH DFND 4,5 20570 0 0 FEDEX CORP COM 31428X106 3782 26268 SH DFND 1,2 26268 0 0 FEDEX CORP COM 31428X106 4917 34151 SH DFND 4,6 34151 0 0 FEDEX CORP COM 31428X106 18463 128231 SH DFND 4,5 128231 0 0 FELCOR LODGING TR INC COM 31430F101 53 7450 SH DFND 4,5,11,12 7450 0 0 FELCOR LODGING TR INC COM 31430F101 115 16200 SH DFND 4,5 16200 0 0 FERRO CORP COM 315405100 3665 334739 SH DFND 4,5,7 334739 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 21 1620 SH DFND 1 1620 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 31 2378 SH DFND 2378 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 35 2633 SH DFND 4,9 2633 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 49 3700 SH DFND 4,5 3700 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 73 5499 SH DFND 4,5,11,12 5499 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 85 6409 SH DFND 4,9 6409 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 86 6543 SH DFND 4,6 6543 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 89 6700 SH DFND 4,5 6700 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 90 6849 SH DFND 4,6 6849 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 103 7771 SH DFND 4,8 7771 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 164 12429 SH DFND 4,6 12429 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 168 12719 SH DFND 4,5,11,12 12719 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 203 15356 SH DFND 4,6 15356 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 204 15410 SH DFND 4,6 15410 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 313 23700 SH DFND 4,5 23700 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 392 29641 SH DFND 4,6 29641 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 396 29998 SH DFND 4,6 29998 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 445 33658 SH DFND 4,6 33658 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 483 36570 SH DFND 4,6 36570 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 760 57569 SH DFND 4,6 57569 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 845 63966 SH DFND 4,6 63966 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 852 64517 SH DFND 4,6 64517 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 893 67636 SH DFND 4,6 67636 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1184 89592 SH DFND 4,6 89592 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1377 104208 SH DFND 4,6 104208 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1514 114574 SH DFND 4,6 114574 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2065 156297 SH DFND 4,6 156297 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2120 160500 SH DFND 4,5 160500 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2553 193238 SH DFND 1,2 193238 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3500 264971 SH DFND 4,6 264971 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 4068 307968 SH DFND 4,5,7 307968 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 7490 567000 SH DFND 4,5 567000 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 13299 1006772 SH DFND 1,3 1006772 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 21125 1599178 SH DFND 4,5 1599178 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 51090 3867545 SH DFND 4,5 3867545 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 983 72500 SH DFND 4,5 72500 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2148 158400 SH DFND 4,5 158400 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 101 2860 SH DFND 4,8 2860 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 229 6458 SH DFND 4,5,11,12 6458 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 369 10400 SH DFND 4,6 10400 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 867 24431 SH DFND 4,5 24431 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 981 27659 SH DFND 4,5 27659 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 12092 340900 SH DFND 4,5,11,12 340900 0 0 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 31620R402 41 3466 SH DFND 4,6 3466 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 94 1400 SH DFND 4,5,11,12 1400 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 98 1456 SH DFND 4,8 1456 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 236 3516 SH DFND 4,5,7 3516 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 244 3630 SH DFND 4,5,7 3630 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 357 5320 SH DFND 4,5,11,12 5320 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1891 28188 SH DFND 4,5 28188 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 2272 33869 SH DFND 4,5 33869 0 0 FIFTH THIRD BANCORP COM 316773100 71 3731 SH DFND 4,8 3731 0 0 FIFTH THIRD BANCORP COM 316773100 113 5981 SH DFND 4,8 5981 0 0 FIFTH THIRD BANCORP COM 316773100 301 15913 SH DFND 4,5,11,12 15913 0 0 FIFTH THIRD BANCORP COM 316773100 1466 77511 SH DFND 4,5 77511 0 0 FIFTH THIRD BANCORP COM 316773100 2861 151306 SH DFND 4,5 151306 0 0 FIFTH THIRD BANCORP COM 316773100 17870 945020 SH DFND 4,5,11,12 945020 0 0 FIREEYE INC COM 31816Q101 60 1900 SH DFND 4,5 1900 0 0 FIREEYE INC COM 31816Q101 76 2400 SH DFND 4,5 2400 0 0 FIREEYE INC COM 31816Q101 521 16362 SH DFND 4,5,7 16362 0 0 FIRST AMERN FINL CORP COM 31847R102 1616 41349 SH DFND 4,5 41349 0 0 FIRST HORIZON NATL CORP COM 320517105 2518 177555 SH DFND 4,5 177555 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 134 6400 SH DFND 4,5,11,12 6400 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 289 13800 SH DFND 4,5 13800 0 0 FIRST POTOMAC RLTY TR COM 33610F109 57 5200 SH DFND 4,5,11,12 5200 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 69 1100 SH DFND 4,5,11,12 1100 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 554 8823 SH DFND 4,5 8823 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1029 16400 SH DFND 4,5 16400 0 0 FIRST SOLAR INC COM 336433107 55 1297 SH DFND 4,5 1297 0 0 FIRST SOLAR INC COM 336433107 81 1894 SH DFND 1894 0 0 FIRST SOLAR INC COM 336433107 470 11000 SH DFND 4,6 11000 0 0 FIRSTENERGY CORP COM 337932107 81 2600 SH DFND 4,5,11,12 2600 0 0 FIRSTENERGY CORP COM 337932107 83 2659 SH DFND 4,5,11,12 2659 0 0 FIRSTENERGY CORP COM 337932107 166 5293 SH DFND 4,8 5293 0 0 FIRSTENERGY CORP COM 337932107 751 24000 SH DFND 4,6 24000 0 0 FIRSTENERGY CORP COM 337932107 964 30777 SH DFND 4,5 30777 0 0 FIRSTENERGY CORP COM 337932107 1234 39404 SH DFND 4,5 39404 0 0 FISERV INC COM 337738108 116 1334 SH DFND 4,8 1334 0 0 FISERV INC COM 337738108 139 1600 SH DFND 4,5,11,12 1600 0 0 FISERV INC COM 337738108 317 3656 SH DFND 4,5,11,12 3656 0 0 FISERV INC COM 337738108 736 8501 SH DFND 1,3 8501 0 0 FISERV INC COM 337738108 1894 21870 SH DFND 4,5 21870 0 0 FISERV INC COM 337738108 3575 41274 SH DFND 4,5 41274 0 0 FISERV INC COM 337738108 10749 124109 SH DFND 1,2 124109 0 0 FITBIT INC CL A 33812L102 113 3000 SH DFND 4,5 3000 0 0 FITBIT INC CL A 33812L102 805 21364 SH DFND 4,6 21364 0 0 FITBIT INC CL A 33812L102 1494 39630 SH DFND 4,6 39630 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 55 400 SH DFND 4,5,11,12 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 193 1400 SH DFND 4,5,11,12 1400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 752 5466 SH DFND 4,5 5466 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 921 6693 SH DFND 4,5 6693 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 45 4300 SH DFND 4,5,11,12 4300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 130 12298 SH DFND 4,5,11,12 12298 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 149 14138 SH DFND 4,8 14138 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 568 53853 SH DFND 4,5 53853 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2686 254800 SH DFND 4,5 254800 0 0 FLIR SYS INC COM 302445101 28 1000 SH DFND 4,5,11,12 1000 0 0 FLIR SYS INC COM 302445101 98 3498 SH DFND 4,5,11,12 3498 0 0 FLIR SYS INC COM 302445101 267 9523 SH DFND 4,5 9523 0 0 FLIR SYS INC COM 302445101 383 13700 SH DFND 4,5 13700 0 0 FLOWSERVE CORP COM 34354P105 12 300 SH DFND 300 0 0 FLOWSERVE CORP COM 34354P105 37 900 SH DFND 4,5,11,12 900 0 0 FLOWSERVE CORP COM 34354P105 60 1461 SH DFND 4,5,11,12 1461 0 0 FLOWSERVE CORP COM 34354P105 123 3000 SH DFND 4,6 3000 0 0 FLOWSERVE CORP COM 34354P105 575 13977 SH DFND 4,5 13977 0 0 FLOWSERVE CORP COM 34354P105 2581 62733 SH DFND 4,5 62733 0 0 FLUOR CORP NEW COM 343412102 17 400 SH DFND 4,5,11,12 400 0 0 FLUOR CORP NEW COM 343412102 50 1183 SH DFND 4,5,11,12 1183 0 0 FLUOR CORP NEW COM 343412102 408 9629 SH DFND 4,5 9629 0 0 FLUOR CORP NEW COM 343412102 3006 70975 SH DFND 4,5 70975 0 0 FMC TECHNOLOGIES INC COM 30249U101 70 2273 SH DFND 4,8 2273 0 0 FMC TECHNOLOGIES INC COM 30249U101 162 5240 SH DFND 4,5,11,12 5240 0 0 FMC TECHNOLOGIES INC COM 30249U101 886 28574 SH DFND 4,5 28574 0 0 FMC TECHNOLOGIES INC COM 30249U101 1812 58438 SH DFND 4,5 58438 0 0 FMC TECHNOLOGIES INC COM 30249U101 9136 294700 SH DFND 4,5,11,12 294700 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 20105 225269 SH DFND 4,5 225269 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 32558 364793 SH DFND 4,5 364793 0 0 FOOT LOCKER INC COM 344849104 114 1583 SH DFND 1583 0 0 FOOT LOCKER INC COM 344849104 284 3942 SH DFND 4,8 3942 0 0 FOOT LOCKER INC COM 344849104 317 4410 SH DFND 4410 0 0 FOOT LOCKER INC COM 344849104 573 7960 SH DFND 4,5,11,12 7960 0 0 FOOT LOCKER INC COM 344849104 1152 16000 SH DFND 4,5 16000 0 0 FOOT LOCKER INC COM 344849104 1295 18000 SH DFND 4,6 18000 0 0 FOOT LOCKER INC COM 344849104 2778 38601 SH DFND 4,5 38601 0 0 FOOT LOCKER INC COM 344849104 42398 589100 SH DFND 4,5,11,12 589100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33 2400 SH DFND 4,6 2400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 100 7371 SH DFND 4,8 7371 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 354 26088 SH DFND 4,6 26088 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 366 27000 SH DFND 4,6 27000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 372 27400 SH DFND 4,6 27400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 576 42455 SH DFND 4,6 42455 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 694 51148 SH DFND 4,5,11,12 51148 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2862 210928 SH DFND 4,6 210928 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4598 338808 SH DFND 4,5 338808 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6159 453900 SH DFND 4,5,11,12 453900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12480 919704 SH DFND 4,5 919704 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 634 31500 SH DFND 4,5 31500 0 0 FORTINET INC COM 34959E109 552 13000 SH DFND 4,5 13000 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 85 1800 SH DFND 4,5,11,12 1800 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 422 8900 SH DFND 4,5 8900 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 3768 79368 SH DFND 4,5 79368 0 0 FOSSIL GROUP INC COM 34988V106 44 779 SH DFND 4,5 779 0 0 FRANCO NEVADA CORP COM 351858105 35 800 SH DFND 4,5,11,12 800 0 0 FRANCO NEVADA CORP COM 351858105 77 1746 SH DFND 4,5,11,12 1746 0 0 FRANCO NEVADA CORP COM 351858105 554 12577 SH DFND 4,5 12577 0 0 FRANCO NEVADA CORP COM 351858105 564 12815 SH DFND 4,6 12815 0 0 FRANCO NEVADA CORP COM 351858105 4045 91899 SH DFND 4,5 91899 0 0 FRANCO NEVADA CORP COM 351858105 5289 120152 SH DFND 4,6 120152 0 0 FRANKLIN RES INC COM 354613101 30 800 SH DFND 4,6 800 0 0 FRANKLIN RES INC COM 354613101 101 2700 SH DFND 4,5,11,12 2700 0 0 FRANKLIN RES INC COM 354613101 188 5050 SH DFND 4,6 5050 0 0 FRANKLIN RES INC COM 354613101 223 5991 SH DFND 4,5,11,12 5991 0 0 FRANKLIN RES INC COM 354613101 388 10400 SH DFND 4,6 10400 0 0 FRANKLIN RES INC COM 354613101 689 18500 SH DFND 4,6 18500 0 0 FRANKLIN RES INC COM 354613101 1421 38136 SH DFND 4,5 38136 0 0 FRANKLIN RES INC COM 354613101 2629 70556 SH DFND 4,6 70556 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 96 8900 SH DFND 4,5 8900 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 96 8900 SH DFND 4,5,11,12 8900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15 1500 SH DFND 4,5 1500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30 3119 SH DFND 4,8 3119 0 0 FREEPORT-MCMORAN INC CL B 35671D857 46 4742 SH DFND 4,8 4742 0 0 FREEPORT-MCMORAN INC CL B 35671D857 186 19216 SH DFND 4,5,11,12 19216 0 0 FREEPORT-MCMORAN INC CL B 35671D857 497 51287 SH DFND 4,5 51287 0 0 FREEPORT-MCMORAN INC CL B 35671D857 774 79900 SH DFND 4,6 79900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 911 93964 SH DFND 4,5 93964 0 0 FREEPORT-MCMORAN INC CL B 35671D857 991 102300 SH DFND 4,5 102300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2989 308500 SH DFND 4,6 308500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5756 594044 SH DFND 4,5,11,12 594044 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18 500 SH DFND 4,5,11,12 500 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 99 2700 SH DFND 4,5 2700 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 656 17923 SH DFND 4,1 17923 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 825 22557 SH DFND 4,5 22557 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 22 4700 SH DFND 4,6 4700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 30 6300 SH DFND 4,5,11,12 6300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 167 35100 SH DFND 4,5,11,12 35100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 477 100376 SH DFND 4,5 100376 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 508 106973 SH DFND 4,5 106973 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1354 14533 SH DFND 4,5,7 14533 0 0 FX ENERGY INC COM 302695101 13 13652 SH DFND 4,5 13652 0 0 FX ENERGY INC COM 302695101 71 75053 SH DFND 4,5 75053 0 0 GALLAGHER ARTHUR J & CO COM 363576109 458 11104 SH DFND 4,5 11104 0 0 GALLAGHER ARTHUR J & CO COM 363576109 779 18875 SH DFND 4,5 18875 0 0 GAMESTOP CORP NEW CL A 36467W109 10 242 SH DFND 4,5,11,12 242 0 0 GAMESTOP CORP NEW CL A 36467W109 37 900 SH DFND 4,5,11,12 900 0 0 GAMESTOP CORP NEW CL A 36467W109 2261 54872 SH DFND 4,5 54872 0 0 GAMESTOP CORP NEW CL A 36467W109 3215 78018 SH DFND 4,5 78018 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 160 5400 SH DFND 4,5,11,12 5400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 171 5742 SH DFND 4,5,7 5742 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 294 9906 SH DFND 4,5,7 9906 0 0 GAP INC DEL COM 364760108 46 1624 SH DFND 4,8 1624 0 0 GAP INC DEL COM 364760108 229 8033 SH DFND 4,5,11,12 8033 0 0 GAP INC DEL COM 364760108 715 25103 SH DFND 4,5 25103 0 0 GAP INC DEL COM 364760108 5837 204800 SH DFND 4,5,11,12 204800 0 0 GAP INC DEL COM 364760108 19213 674141 SH DFND 4,5 674141 0 0 GARMIN LTD SHS H2906T109 25 700 SH DFND 4,5,11,12 700 0 0 GARMIN LTD SHS H2906T109 62 1734 SH DFND 4,8 1734 0 0 GARMIN LTD SHS H2906T109 156 4339 SH DFND 4,5,11,12 4339 0 0 GARMIN LTD SHS H2906T109 410 11427 SH DFND 4,5 11427 0 0 GARMIN LTD SHS H2906T109 428 11915 SH DFND 4,5 11915 0 0 GARTNER INC COM 366651107 109 1300 SH DFND 4,5,11,12 1300 0 0 GARTNER INC COM 366651107 571 6809 SH DFND 4,5 6809 0 0 GARTNER INC COM 366651107 1481 17651 SH DFND 4,5 17651 0 0 GATX CORP COM 361448103 579 13106 SH DFND 4,5 13106 0 0 GENERAL DYNAMICS CORP COM 369550108 179 1300 SH DFND 4,5,11,12 1300 0 0 GENERAL DYNAMICS CORP COM 369550108 659 4778 SH DFND 4,5,11,12 4778 0 0 GENERAL DYNAMICS CORP COM 369550108 3481 25235 SH DFND 4,5 25235 0 0 GENERAL DYNAMICS CORP COM 369550108 18146 131540 SH DFND 4,5 131540 0 0 GENERAL ELECTRIC CO COM 369604103 11 446 SH DFND 446 0 0 GENERAL ELECTRIC CO COM 369604103 25 1000 SH DFND 4,8 1000 0 0 GENERAL ELECTRIC CO COM 369604103 119 4700 SH DFND 1 4700 0 0 GENERAL ELECTRIC CO COM 369604103 221 8750 SH DFND 4,8 8750 0 0 GENERAL ELECTRIC CO COM 369604103 325 12900 SH DFND 4,6 12900 0 0 GENERAL ELECTRIC CO COM 369604103 355 14062 SH DFND 4,8 14062 0 0 GENERAL ELECTRIC CO COM 369604103 395 15658 SH DFND 15658 0 0 GENERAL ELECTRIC CO COM 369604103 426 16900 SH DFND 4,6 16900 0 0 GENERAL ELECTRIC CO COM 369604103 449 17800 SH DFND 4,6 17800 0 0 GENERAL ELECTRIC CO COM 369604103 464 18388 SH DFND 18388 0 0 GENERAL ELECTRIC CO COM 369604103 633 25100 SH DFND 4,8 25100 0 0 GENERAL ELECTRIC CO COM 369604103 1203 47710 SH DFND 47710 0 0 GENERAL ELECTRIC CO COM 369604103 1337 53000 SH DFND 4,6 53000 0 0 GENERAL ELECTRIC CO COM 369604103 1438 57000 SH DFND 4,6 57000 0 0 GENERAL ELECTRIC CO COM 369604103 1932 76600 SH DFND 4,5 76600 0 0 GENERAL ELECTRIC CO COM 369604103 3015 119555 SH DFND 4,6 119555 0 0 GENERAL ELECTRIC CO COM 369604103 3643 144465 SH DFND 4,5,11,12 144465 0 0 GENERAL ELECTRIC CO COM 369604103 3838 152200 SH DFND 4,6 152200 0 0 GENERAL ELECTRIC CO COM 369604103 10455 414535 SH DFND 1,2 414535 0 0 GENERAL ELECTRIC CO COM 369604103 11838 469400 SH DFND 4,6 469400 0 0 GENERAL ELECTRIC CO COM 369604103 41799 1657392 SH DFND 1,3 1657392 0 0 GENERAL ELECTRIC CO COM 369604103 52225 2070789 SH DFND 4,5,11,12 2070789 0 0 GENERAL ELECTRIC CO COM 369604103 77738 3082412 SH DFND 4,5 3082412 0 0 GENERAL ELECTRIC CO COM 369604103 130843 5188063 SH DFND 4,5 5188063 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 68 2600 SH DFND 4,5,11,12 2600 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1025 39466 SH DFND 4,5,11,12 39466 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1544 59464 SH DFND 4,5 59464 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3386 130374 SH DFND 4,5 130374 0 0 GENERAL MLS INC COM 370334104 73 1300 SH DFND 4,6 1300 0 0 GENERAL MLS INC COM 370334104 93 1648 SH DFND 4,8 1648 0 0 GENERAL MLS INC COM 370334104 107 1900 SH DFND 1900 0 0 GENERAL MLS INC COM 370334104 219 3900 SH DFND 4,5,11,12 3900 0 0 GENERAL MLS INC COM 370334104 410 7297 SH DFND 4,5,11,12 7297 0 0 GENERAL MLS INC COM 370334104 438 7800 SH DFND 4,6 7800 0 0 GENERAL MLS INC COM 370334104 465 8280 SH DFND 8280 0 0 GENERAL MLS INC COM 370334104 565 10069 SH DFND 4,6 10069 0 0 GENERAL MLS INC COM 370334104 775 13800 SH DFND 4,6 13800 0 0 GENERAL MLS INC COM 370334104 820 14600 SH DFND 4,6 14600 0 0 GENERAL MLS INC COM 370334104 5807 103454 SH DFND 4,5 103454 0 0 GENERAL MLS INC COM 370334104 14073 250717 SH DFND 4,5 250717 0 0 GENERAL MTRS CO COM 37045V100 0 5 SH DFND 1 5 0 0 GENERAL MTRS CO COM 37045V100 3 101 SH DFND 1,3 101 0 0 GENERAL MTRS CO COM 37045V100 57 1900 SH DFND 4,6 1900 0 0 GENERAL MTRS CO COM 37045V100 58 1927 SH DFND 4,5,7 1927 0 0 GENERAL MTRS CO COM 37045V100 193 6429 SH DFND 4,5,7 6429 0 0 GENERAL MTRS CO COM 37045V100 201 6700 SH DFND 4,5,11,12 6700 0 0 GENERAL MTRS CO COM 37045V100 222 7400 SH DFND 4,6 7400 0 0 GENERAL MTRS CO COM 37045V100 279 9301 SH DFND 9301 0 0 GENERAL MTRS CO COM 37045V100 372 12391 SH DFND 4,8 12391 0 0 GENERAL MTRS CO COM 37045V100 403 13408 SH DFND 4,6 13408 0 0 GENERAL MTRS CO COM 37045V100 540 18000 SH DFND 4,6 18000 0 0 GENERAL MTRS CO COM 37045V100 613 20426 SH DFND 4,5,11,12 20426 0 0 GENERAL MTRS CO COM 37045V100 615 20500 SH DFND 4,6 20500 0 0 GENERAL MTRS CO COM 37045V100 708 23600 SH DFND 4,6 23600 0 0 GENERAL MTRS CO COM 37045V100 720 24000 SH DFND 4,6 24000 0 0 GENERAL MTRS CO COM 37045V100 4413 147011 SH DFND 4,5 147011 0 0 GENERAL MTRS CO COM 37045V100 6427 214086 SH DFND 4,5 214086 0 0 GENERAL MTRS CO COM 37045V100 7325 244000 SH DFND 4,6 244000 0 0 GENERAL MTRS CO WT EXP 071016 37045V118 0 5 SH Call DFND 1 0 0 5 GENERAL MTRS CO WT EXP 071016 37045V118 2 91 SH Call DFND 1,3 0 0 91 GENERAL MTRS CO WT EXP 071016 37045V118 104 5121 SH Call DFND 1,2 0 0 5121 GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 0 0 5 GENERAL MTRS CO WT EXP 071019 37045V126 1 91 SH Call DFND 1,3 0 0 91 GENERAL MTRS CO WT EXP 071019 37045V126 68 5121 SH Call DFND 1,2 0 0 5121 GENERAL MTRS CO WT EXP 123115 37045V134 0 6815 SH Call DFND 4,5,7 0 0 6815 GENTEX CORP COM 371901109 206 13283 SH DFND 4,5 13283 0 0 GENUINE PARTS CO COM 372460105 75 900 SH DFND 4,5,11,12 900 0 0 GENUINE PARTS CO COM 372460105 80 966 SH DFND 4,8 966 0 0 GENUINE PARTS CO COM 372460105 99 1192 SH DFND 4,5,11,12 1192 0 0 GENUINE PARTS CO COM 372460105 1215 14662 SH DFND 4,5 14662 0 0 GENUINE PARTS CO COM 372460105 1387 16727 SH DFND 4,5 16727 0 0 GENWORTH FINL INC COM CL A 37247D106 22 4699 SH DFND 4,5,7 4699 0 0 GENWORTH FINL INC COM CL A 37247D106 55 11964 SH DFND 4,5 11964 0 0 GEO GROUP INC NEW COM 36162J106 131 4400 SH DFND 4,5,11,12 4400 0 0 GERDAU S A SPON ADR REP PFD 373737105 665 485400 SH DFND 4,5 485400 0 0 GERDAU S A SPON ADR REP PFD 373737105 1104 805800 SH DFND 4,5 805800 0 0 GERDAU S A SPON ADR REP PFD 373737105 1600 1167911 SH DFND 1,3 1167911 0 0 GETTY RLTY CORP NEW COM 374297109 25 1600 SH DFND 4,5,11,12 1600 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1,3 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 83 2740 SH DFND 2740 0 0 GILDAN ACTIVEWEAR INC COM 375916103 200 6626 SH DFND 4,8 6626 0 0 GILDAN ACTIVEWEAR INC COM 375916103 575 19062 SH DFND 4,5,11,12 19062 0 0 GILDAN ACTIVEWEAR INC COM 375916103 721 23918 SH DFND 4,5 23918 0 0 GILDAN ACTIVEWEAR INC COM 375916103 913 30278 SH DFND 4,5 30278 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19097 633200 SH DFND 4,5,11,12 633200 0 0 GILEAD SCIENCES INC COM 375558103 137 1400 SH DFND 1400 0 0 GILEAD SCIENCES INC COM 375558103 145 1480 SH DFND 1480 0 0 GILEAD SCIENCES INC COM 375558103 226 2300 SH DFND 4,6 2300 0 0 GILEAD SCIENCES INC COM 375558103 227 2314 SH DFND 4,8 2314 0 0 GILEAD SCIENCES INC COM 375558103 393 4000 SH DFND 4,6 4000 0 0 GILEAD SCIENCES INC COM 375558103 589 6000 SH DFND 4,6 6000 0 0 GILEAD SCIENCES INC COM 375558103 589 6000 SH DFND 4,6 6000 0 0 GILEAD SCIENCES INC COM 375558103 765 7790 SH DFND 7790 0 0 GILEAD SCIENCES INC COM 375558103 884 9000 SH DFND 4,6 9000 0 0 GILEAD SCIENCES INC COM 375558103 1365 13900 SH DFND 4,6 13900 0 0 GILEAD SCIENCES INC COM 375558103 1961 19973 SH DFND 4,1 19973 0 0 GILEAD SCIENCES INC COM 375558103 2210 22508 SH DFND 4,6 22508 0 0 GILEAD SCIENCES INC COM 375558103 2453 24978 SH DFND 4,5,11,12 24978 0 0 GILEAD SCIENCES INC COM 375558103 2769 28200 SH DFND 4,6 28200 0 0 GILEAD SCIENCES INC COM 375558103 7099 72300 SH DFND 4,6 72300 0 0 GILEAD SCIENCES INC COM 375558103 15249 155305 SH DFND 4,5 155305 0 0 GILEAD SCIENCES INC COM 375558103 33532 341500 SH DFND 4,5,11,12 341500 0 0 GILEAD SCIENCES INC COM 375558103 51918 528755 SH DFND 4,5 528755 0 0 GILEAD SCIENCES INC SR NT CV1.625%16 375558AP8 7442 1736000 PRN DFND 4,5 0 0 1736000 GLADSTONE COML CORP COM 376536108 17 1200 SH DFND 4,5,11,12 1200 0 0 GLOBAL NET LEASE INC COM 379378102 89 9700 SH DFND 4,5,11,12 9700 0 0 GLOBAL PARTNER ACQUISITION COR UNIT EX 070120 37954X204 242 24247 SH DFND 4,5,7 24247 0 0 GLOBAL PMTS INC COM 37940X102 2407 20981 SH DFND 4,5 20981 0 0 GNC HLDGS INC COM CL A 36191G107 8760 216717 SH DFND 4,5,7 216717 0 0 GOGO INC COM 38046C109 154 10063 SH DFND 4,5,7 10063 0 0 GOGO INC COM 38046C109 155 10151 SH DFND 4,5,7 10151 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 295 10570 SH DFND 4,5,7 10570 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 350 12568 SH DFND 4,5,7 12568 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 5652 SH DFND 4,5,7 5652 0 0 GOLDCORP INC NEW COM 380956409 61 4900 SH DFND 4,5,11,12 4900 0 0 GOLDCORP INC NEW COM 380956409 150 12000 SH DFND 4,6 12000 0 0 GOLDCORP INC NEW COM 380956409 168 13393 SH DFND 4,5,11,12 13393 0 0 GOLDCORP INC NEW COM 380956409 250 20000 SH DFND 4,6 20000 0 0 GOLDCORP INC NEW COM 380956409 1241 99100 SH DFND 4,6 99100 0 0 GOLDCORP INC NEW COM 380956409 2041 163051 SH DFND 4,6 163051 0 0 GOLDCORP INC NEW COM 380956409 2141 170995 SH DFND 4,5 170995 0 0 GOLDCORP INC NEW COM 380956409 2167 173100 SH DFND 4,6 173100 0 0 GOLDCORP INC NEW COM 380956409 5848 467060 SH DFND 4,6 467060 0 0 GOLDCORP INC NEW COM 380956409 7972 636743 SH DFND 4,5 636743 0 0 GOLDCORP INC NEW COM 380956409 10130 809092 SH DFND 4,6 809092 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 87 500 SH DFND 4,6 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 178 1027 SH DFND 4,8 1027 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 243 1400 SH DFND 1400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 937 5391 SH DFND 4,6 5391 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1094 6298 SH DFND 1,2 6298 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1138 6550 SH DFND 4,6 6550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1207 6947 SH DFND 4,5,11,12 6947 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4466 25700 SH DFND 4,6 25700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7797 44873 SH DFND 4,5 44873 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12528 72099 SH DFND 4,5 72099 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24406 140460 SH DFND 4,5,11,12 140460 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 76 2600 SH DFND 4,6 2600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 155 5300 SH DFND 1 5300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 198 6743 SH DFND 4,8 6743 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 377 12860 SH DFND 4,5,11,12 12860 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 601 20481 SH DFND 4,5 20481 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 674 22968 SH DFND 4,5 22968 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 780 26600 SH DFND 4,6 26600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 880 30000 SH DFND 4,6 30000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3152 107457 SH DFND 4,5,7 107457 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 29189 995200 SH DFND 4,5,11,12 995200 0 0 GOPRO INC CL A 38268T103 223 7153 SH DFND 7153 0 0 GOPRO INC CL A 38268T103 10658 341372 SH DFND 1,3 341372 0 0 GORES HLDGS INC UNIT EXP 20 382866200 226 22429 SH DFND 4,5,7 22429 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 66 4100 SH DFND 4,5,11,12 4100 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 160 10000 SH DFND 4,5 10000 0 0 GRACO INC COM 384109104 202 3009 SH DFND 4,5 3009 0 0 GRAINGER W W INC COM 384802104 55 258 SH DFND 4,8 258 0 0 GRAINGER W W INC COM 384802104 195 909 SH DFND 4,5,11,12 909 0 0 GRAINGER W W INC COM 384802104 4447 20681 SH DFND 4,5 20681 0 0 GRAINGER W W INC COM 384802104 6462 30054 SH DFND 4,5 30054 0 0 GRAINGER W W INC COM 384802104 8654 40250 SH DFND 4,5,11,12 40250 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 69 3300 SH DFND 4,5,11,12 3300 0 0 GRAND CANYON ED INC COM 38526M106 369 9700 SH DFND 1,3 9700 0 0 GRANITE CONSTR INC COM 387328107 287 9685 SH DFND 4,5 9685 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 45 1600 SH DFND 4,5,11,12 1600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4058 317296 SH DFND 4,5,7 317296 0 0 GREAT PLAINS ENERGY INC COM 391164100 3305 122322 SH DFND 4,5 122322 0 0 GREENHILL & CO INC COM 395259104 69 2434 SH DFND 4,9 2434 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11440 376300 SH DFND 4,5,7 376300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2410 66552 SH DFND 4,5 66552 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2630 72618 SH DFND 4,5 72618 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5185 143200 SH DFND 4,5,11,12 143200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15303 588116 SH DFND 4,5 588116 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16319 627172 SH DFND 4,5 627172 0 0 GUESS INC COM 401617105 470 22008 SH DFND 4,5 22008 0 0 HAIN CELESTIAL GROUP INC COM 405217100 356 6900 SH DFND 4,6 6900 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1052 20391 SH DFND 1,3 20391 0 0 HALLIBURTON CO COM 406216101 55 1550 SH DFND 4,6 1550 0 0 HALLIBURTON CO COM 406216101 92 2600 SH DFND 4,6 2600 0 0 HALLIBURTON CO COM 406216101 103 2900 SH DFND 2900 0 0 HALLIBURTON CO COM 406216101 163 4600 SH DFND 4,5,11,12 4600 0 0 HALLIBURTON CO COM 406216101 190 5365 SH DFND 5365 0 0 HALLIBURTON CO COM 406216101 366 10341 SH DFND 4,5,11,12 10341 0 0 HALLIBURTON CO COM 406216101 502 14194 SH DFND 4,6 14194 0 0 HALLIBURTON CO COM 406216101 612 17300 SH DFND 4,6 17300 0 0 HALLIBURTON CO COM 406216101 707 20011 SH DFND 4,1 20011 0 0 HALLIBURTON CO COM 406216101 949 26848 SH DFND 4,6 26848 0 0 HALLIBURTON CO COM 406216101 3197 90449 SH DFND 4,5 90449 0 0 HALLIBURTON CO COM 406216101 4136 117000 SH DFND 4,5 117000 0 0 HALLIBURTON CO COM 406216101 6759 191203 SH DFND 1,2 191203 0 0 HALLIBURTON CO COM 406216101 7421 209919 SH DFND 1,3 209919 0 0 HALYARD HEALTH INC COM 40650V100 22 764 SH DFND 4,8 764 0 0 HANESBRANDS INC COM 410345102 12 400 SH DFND 4,5,11,12 400 0 0 HANESBRANDS INC COM 410345102 165 5700 SH DFND 4,5,11,12 5700 0 0 HANESBRANDS INC COM 410345102 1112 38412 SH DFND 4,5 38412 0 0 HANESBRANDS INC COM 410345102 2353 81298 SH DFND 4,5 81298 0 0 HARLEY DAVIDSON INC COM 412822108 8 150 SH DFND 150 0 0 HARLEY DAVIDSON INC COM 412822108 66 1200 SH DFND 4,5,11,12 1200 0 0 HARLEY DAVIDSON INC COM 412822108 249 4543 SH DFND 4,5,11,12 4543 0 0 HARLEY DAVIDSON INC COM 412822108 1112 20249 SH DFND 4,5 20249 0 0 HARLEY DAVIDSON INC COM 412822108 1351 24615 SH DFND 4,5 24615 0 0 HARMAN INTL INDS INC COM 413086109 54 558 SH DFND 558 0 0 HARMAN INTL INDS INC COM 413086109 77 800 SH DFND 4,5,11,12 800 0 0 HARMAN INTL INDS INC COM 413086109 77 800 SH DFND 4,5,11,12 800 0 0 HARMAN INTL INDS INC COM 413086109 518 5398 SH DFND 4,5 5398 0 0 HARMAN INTL INDS INC COM 413086109 685 7140 SH DFND 4,5 7140 0 0 HARRIS CORP DEL COM 413875105 44 600 SH DFND 4,6 600 0 0 HARRIS CORP DEL COM 413875105 51 700 SH DFND 4,5,11,12 700 0 0 HARRIS CORP DEL COM 413875105 123 1679 SH DFND 4,5,11,12 1679 0 0 HARRIS CORP DEL COM 413875105 344 4700 SH DFND 4,6 4700 0 0 HARRIS CORP DEL COM 413875105 361 4940 SH DFND 1,3 4940 0 0 HARRIS CORP DEL COM 413875105 402 5500 SH DFND 4,6 5500 0 0 HARRIS CORP DEL COM 413875105 1463 20000 SH DFND 4,6 20000 0 0 HARRIS CORP DEL COM 413875105 2242 30651 SH DFND 4,5 30651 0 0 HARRIS CORP DEL COM 413875105 3094 42300 SH DFND 4,6 42300 0 0 HARRIS CORP DEL COM 413875105 8354 114198 SH DFND 4,5 114198 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 60 1300 SH DFND 4,5,11,12 1300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 114 2500 SH DFND 4,6 2500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 248 5422 SH DFND 4,5,11,12 5422 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1913 41792 SH DFND 4,5 41792 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3401 74300 SH DFND 4,6 74300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18270 399085 SH DFND 4,5 399085 0 0 HASBRO INC COM 418056107 51 700 SH DFND 4,5,11,12 700 0 0 HASBRO INC COM 418056107 206 2859 SH DFND 4,5,11,12 2859 0 0 HASBRO INC COM 418056107 2233 30949 SH DFND 4,5 30949 0 0 HASBRO INC COM 418056107 2505 34720 SH DFND 4,5 34720 0 0 HCA HOLDINGS INC COM 40412C101 101 1300 SH DFND 1300 0 0 HCA HOLDINGS INC COM 40412C101 132 1700 SH DFND 4,5,11,12 1700 0 0 HCA HOLDINGS INC COM 40412C101 317 4100 SH DFND 4,5,11,12 4100 0 0 HCA HOLDINGS INC COM 40412C101 780 10087 SH DFND 1,3 10087 0 0 HCA HOLDINGS INC COM 40412C101 2330 30116 SH DFND 4,5 30116 0 0 HCA HOLDINGS INC COM 40412C101 3200 41363 SH DFND 4,5 41363 0 0 HCA HOLDINGS INC COM 40412C101 4175 53962 SH DFND 4,5,7 53962 0 0 HCA HOLDINGS INC COM 40412C101 4780 61790 SH DFND 1,2 61790 0 0 HCA HOLDINGS INC COM 40412C101 9469 122400 SH DFND 4,5,7 122400 0 0 HCP INC COM 40414L109 93 2500 SH DFND 4,5,11,12 2500 0 0 HCP INC COM 40414L109 1269 34060 SH DFND 4,5,11,12 34060 0 0 HCP INC COM 40414L109 1807 48508 SH DFND 4,5 48508 0 0 HCP INC COM 40414L109 3472 93208 SH DFND 4,5 93208 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24 400 SH DFND 4,5,11,12 400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 232 3800 SH DFND 4,6 3800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 672 11000 SH DFND 4,6 11000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 761 12457 SH DFND 4,5 12457 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1548 25335 SH DFND 4,5 25335 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5067 82940 SH DFND 1,3 82940 0 0 HEALTH NET INC COM 42222G108 229 3800 SH DFND 4,6 3800 0 0 HEALTH NET INC COM 42222G108 452 7509 SH DFND 4,5,7 7509 0 0 HEALTH NET INC COM 42222G108 783 13008 SH DFND 4,5,7 13008 0 0 HEALTH NET INC COM 42222G108 3476 57717 SH DFND 4,5 57717 0 0 HEALTHCARE RLTY TR COM 421946104 167 6700 SH DFND 4,5,11,12 6700 0 0 HEALTHCARE RLTY TR COM 421946104 194 7800 SH DFND 4,6 7800 0 0 HEALTHCARE RLTY TR COM 421946104 311 12500 SH DFND 4,5 12500 0 0 HEALTHCARE RLTY TR COM 421946104 726 29200 SH DFND 4,5 29200 0 0 HEALTHCARE SVCS GRP INC COM 421906108 172 5100 SH DFND 4,6 5100 0 0 HEALTHCARE SVCS GRP INC COM 421906108 684 20300 SH DFND 4,5 20300 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 180 7350 SH DFND 4,5,11,12 7350 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 382 15600 SH DFND 4,5 15600 0 0 HEALTHSOUTH CORP COM NEW 421924309 38 1000 SH DFND 4,6 1000 0 0 HEALTHSOUTH CORP COM NEW 421924309 530 13800 SH DFND 4,6 13800 0 0 HEALTHSOUTH CORP COM NEW 421924309 576 15000 SH DFND 4,6 15000 0 0 HEALTHSOUTH CORP COM NEW 421924309 576 15000 SH DFND 1,3 15000 0 0 HELMERICH & PAYNE INC COM 423452101 74 1559 SH DFND 4,8 1559 0 0 HELMERICH & PAYNE INC COM 423452101 212 4492 SH DFND 4,5,11,12 4492 0 0 HELMERICH & PAYNE INC COM 423452101 295 6243 SH DFND 4,5 6243 0 0 HELMERICH & PAYNE INC COM 423452101 695 14713 SH DFND 4,5 14713 0 0 HELMERICH & PAYNE INC COM 423452101 8909 188500 SH DFND 4,5,11,12 188500 0 0 HENRY JACK & ASSOC INC COM 426281101 3779 54292 SH DFND 4,5 54292 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 64 2825 SH DFND 4,5,11,12 2825 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 124 5450 SH DFND 4,5 5450 0 0 HERSHEY CO COM 427866108 51 550 SH DFND 4,6 550 0 0 HERSHEY CO COM 427866108 92 1000 SH DFND 4,5,11,12 1000 0 0 HERSHEY CO COM 427866108 255 2773 SH DFND 4,5,11,12 2773 0 0 HERSHEY CO COM 427866108 689 7500 SH DFND 4,6 7500 0 0 HERSHEY CO COM 427866108 781 8500 SH DFND 4,6 8500 0 0 HERSHEY CO COM 427866108 1653 17991 SH DFND 4,5 17991 0 0 HERSHEY CO COM 427866108 6030 65627 SH DFND 4,5 65627 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 44 2600 SH DFND 4,5,11,12 2600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 149 8900 SH DFND 4,5,11,12 8900 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2990 178735 SH DFND 4,5 178735 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4632 276863 SH DFND 4,5 276863 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10029 599459 SH DFND 4,5,7 599459 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10442 624170 SH DFND 4,5,7 624170 0 0 HESS CORP COM 42809H107 95 1900 SH DFND 4,5,11,12 1900 0 0 HESS CORP COM 42809H107 178 3562 SH DFND 4,5,11,12 3562 0 0 HESS CORP COM 42809H107 200 4000 SH DFND 4,6 4000 0 0 HESS CORP COM 42809H107 280 5600 SH DFND 4,6 5600 0 0 HESS CORP COM 42809H107 310 6200 SH DFND 6200 0 0 HESS CORP COM 42809H107 806 16100 SH DFND 4,6 16100 0 0 HESS CORP COM 42809H107 1712 34200 SH DFND 4,6 34200 0 0 HESS CORP COM 42809H107 2044 40827 SH DFND 4,5 40827 0 0 HESS CORP COM 42809H107 2620 52347 SH DFND 4,5 52347 0 0 HESS CORP COM 42809H107 3104 62010 SH DFND 4,6 62010 0 0 HEWLETT PACKARD CO COM 428236103 56 2200 SH DFND 4,6 2200 0 0 HEWLETT PACKARD CO COM 428236103 90 3498 SH DFND 4,8 3498 0 0 HEWLETT PACKARD CO COM 428236103 203 7920 SH DFND 7920 0 0 HEWLETT PACKARD CO COM 428236103 254 9900 SH DFND 4,5,11,12 9900 0 0 HEWLETT PACKARD CO COM 428236103 282 11000 SH DFND 4,6 11000 0 0 HEWLETT PACKARD CO COM 428236103 332 12975 SH DFND 4,6 12975 0 0 HEWLETT PACKARD CO COM 428236103 461 18000 SH DFND 4,6 18000 0 0 HEWLETT PACKARD CO COM 428236103 471 18400 SH DFND 4,6 18400 0 0 HEWLETT PACKARD CO COM 428236103 479 18700 SH DFND 4,6 18700 0 0 HEWLETT PACKARD CO COM 428236103 561 21900 SH DFND 4,6 21900 0 0 HEWLETT PACKARD CO COM 428236103 642 25052 SH DFND 4,5,11,12 25052 0 0 HEWLETT PACKARD CO COM 428236103 5352 209000 SH DFND 4,6 209000 0 0 HEWLETT PACKARD CO COM 428236103 10229 399395 SH DFND 4,5 399395 0 0 HEWLETT PACKARD CO COM 428236103 45917 1792947 SH DFND 4,5 1792947 0 0 HEXCEL CORP NEW COM 428291108 2125 47373 SH DFND 1,3 47373 0 0 HIGHWOODS PPTYS INC COM 431284108 240 6200 SH DFND 4,5,11,12 6200 0 0 HIGHWOODS PPTYS INC COM 431284108 450 11600 SH DFND 4,5 11600 0 0 HILL ROM HLDGS INC COM 431475102 166 3200 SH DFND 4,6 3200 0 0 HILL ROM HLDGS INC COM 431475102 1439 27682 SH DFND 4,5 27682 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 50 2200 SH DFND 4,5,11,12 2200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 119 5200 SH DFND 4,5,11,12 5200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 206 8993 SH DFND 4,8 8993 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 961 41905 SH DFND 4,1 41905 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1938 84492 SH DFND 4,5 84492 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6441 280756 SH DFND 4,5 280756 0 0 HNI CORP COM 404251100 567 13219 SH DFND 4,5 13219 0 0 HOLLYFRONTIER CORP COM 436106108 59 1200 SH DFND 4,5,11,12 1200 0 0 HOLLYFRONTIER CORP COM 436106108 83 1695 SH DFND 4,8 1695 0 0 HOLLYFRONTIER CORP COM 436106108 234 4800 SH DFND 4,5,11,12 4800 0 0 HOLLYFRONTIER CORP COM 436106108 1443 29552 SH DFND 4,5 29552 0 0 HOLLYFRONTIER CORP COM 436106108 8887 181957 SH DFND 4,5 181957 0 0 HOLOGIC INC COM 436440101 90 2300 SH DFND 4,5,11,12 2300 0 0 HOLOGIC INC COM 436440101 119 3039 SH DFND 4,8 3039 0 0 HOLOGIC INC COM 436440101 176 4500 SH DFND 4,6 4500 0 0 HOLOGIC INC COM 436440101 209 5333 SH DFND 4,5,11,12 5333 0 0 HOLOGIC INC COM 436440101 1096 28011 SH DFND 4,5 28011 0 0 HOLOGIC INC COM 436440101 2397 61253 SH DFND 4,5 61253 0 0 HOLOGIC INC SR STEP CV NT 42 436440AC5 542 402000 PRN DFND 4,5,7 0 0 402000 HOME DEPOT INC COM 437076102 248 2150 SH DFND 4,6 2150 0 0 HOME DEPOT INC COM 437076102 276 2393 SH DFND 2393 0 0 HOME DEPOT INC COM 437076102 277 2400 SH DFND 4,6 2400 0 0 HOME DEPOT INC COM 437076102 397 3435 SH DFND 4,8 3435 0 0 HOME DEPOT INC COM 437076102 508 4400 SH DFND 4,6 4400 0 0 HOME DEPOT INC COM 437076102 751 6500 SH DFND 4,6 6500 0 0 HOME DEPOT INC COM 437076102 866 7500 SH DFND 4,6 7500 0 0 HOME DEPOT INC COM 437076102 1041 9018 SH DFND 4,8 9018 0 0 HOME DEPOT INC COM 437076102 1166 10100 SH DFND 4,6 10100 0 0 HOME DEPOT INC COM 437076102 1224 10600 SH DFND 4,6 10600 0 0 HOME DEPOT INC COM 437076102 1328 11500 SH DFND 4,6 11500 0 0 HOME DEPOT INC COM 437076102 1416 12263 SH DFND 4,6 12263 0 0 HOME DEPOT INC COM 437076102 2830 24501 SH DFND 4,5,11,12 24501 0 0 HOME DEPOT INC COM 437076102 2887 25000 SH DFND 4,6 25000 0 0 HOME DEPOT INC COM 437076102 2981 25811 SH DFND 4,1 25811 0 0 HOME DEPOT INC COM 437076102 7414 64200 SH DFND 4,6 64200 0 0 HOME DEPOT INC COM 437076102 8296 71836 SH DFND 1,3 71836 0 0 HOME DEPOT INC COM 437076102 8662 75000 SH DFND 4,6 75000 0 0 HOME DEPOT INC COM 437076102 12660 109619 SH DFND 1,2 109619 0 0 HOME DEPOT INC COM 437076102 25675 222311 SH DFND 4,5 222311 0 0 HOME DEPOT INC COM 437076102 63312 548200 SH DFND 4,5,11,12 548200 0 0 HOME DEPOT INC COM 437076102 68099 589654 SH DFND 4,5 589654 0 0 HOME PROPERTIES INC COM 437306103 284 3800 SH DFND 4,5,11,12 3800 0 0 HOME PROPERTIES INC COM 437306103 613 8200 SH DFND 4,5 8200 0 0 HOMEAWAY INC SR CV NT0.125%19 43739QAB6 2434 2639000 PRN DFND 4,5 0 0 2639000 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 145 5044 SH DFND 4,5,7 5044 0 0 HONEYWELL INTL INC COM 438516106 95 1000 SH DFND 4,6 1000 0 0 HONEYWELL INTL INC COM 438516106 294 3100 SH DFND 4,6 3100 0 0 HONEYWELL INTL INC COM 438516106 411 4337 SH DFND 4,6 4337 0 0 HONEYWELL INTL INC COM 438516106 426 4500 SH DFND 4,5,11,12 4500 0 0 HONEYWELL INTL INC COM 438516106 576 6086 SH DFND 4,8 6086 0 0 HONEYWELL INTL INC COM 438516106 795 8400 SH DFND 4,6 8400 0 0 HONEYWELL INTL INC COM 438516106 803 8483 SH DFND 1,3 8483 0 0 HONEYWELL INTL INC COM 438516106 909 9600 SH DFND 4,6 9600 0 0 HONEYWELL INTL INC COM 438516106 1020 10767 SH DFND 4,5,11,12 10767 0 0 HONEYWELL INTL INC COM 438516106 19157 202318 SH DFND 4,5 202318 0 0 HONEYWELL INTL INC COM 438516106 34139 360530 SH DFND 4,5 360530 0 0 HORIZON PHARMA PLC SHS G4617B105 191 9622 SH DFND 4,5,7 9622 0 0 HORIZON PHARMA PLC SHS G4617B105 329 16599 SH DFND 4,5,7 16599 0 0 HORMEL FOODS CORP COM 440452100 78 1227 SH DFND 4,8 1227 0 0 HORMEL FOODS CORP COM 440452100 236 3728 SH DFND 4,5,11,12 3728 0 0 HORMEL FOODS CORP COM 440452100 3522 55627 SH DFND 4,5 55627 0 0 HORMEL FOODS CORP COM 440452100 5934 93731 SH DFND 4,5 93731 0 0 HORMEL FOODS CORP COM 440452100 6293 99400 SH DFND 4,5,11,12 99400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 279 10900 SH DFND 4,5,11,12 10900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 63 3967 SH DFND 4,8 3967 0 0 HOST HOTELS & RESORTS INC COM 44107P104 68 4300 SH DFND 4,5,11,12 4300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 206 13000 SH DFND 4,6 13000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 808 51077 SH DFND 4,5 51077 0 0 HOST HOTELS & RESORTS INC COM 44107P104 818 51726 SH DFND 4,5,11,12 51726 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1222 77288 SH DFND 4,5 77288 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1708 84082 SH DFND 4,5,7 84082 0 0 HOWARD HUGHES CORP COM 44267D107 482 4200 SH DFND 4,5 4200 0 0 HUDSON CITY BANCORP COM 443683107 33 3200 SH DFND 4,5,11,12 3200 0 0 HUDSON CITY BANCORP COM 443683107 125 12310 SH DFND 4,5,11,12 12310 0 0 HUDSON CITY BANCORP COM 443683107 463 45516 SH DFND 4,5 45516 0 0 HUDSON CITY BANCORP COM 443683107 518 50951 SH DFND 4,5 50951 0 0 HUDSON PAC PPTYS INC COM 444097109 124 4300 SH DFND 4,5 4300 0 0 HUDSON PAC PPTYS INC COM 444097109 124 4300 SH DFND 4,5,11,12 4300 0 0 HUMANA INC COM 444859102 179 1000 SH DFND 4,5,11,12 1000 0 0 HUMANA INC COM 444859102 329 1839 SH DFND 4,5,11,12 1839 0 0 HUMANA INC COM 444859102 1192 6660 SH DFND 4,5,7 6660 0 0 HUMANA INC COM 444859102 2057 11490 SH DFND 4,5,7 11490 0 0 HUMANA INC COM 444859102 2370 13242 SH DFND 4,5 13242 0 0 HUMANA INC COM 444859102 3767 21046 SH DFND 4,5 21046 0 0 HUNT J B TRANS SVCS INC COM 445658107 43 600 SH DFND 4,5,11,12 600 0 0 HUNT J B TRANS SVCS INC COM 445658107 191 2676 SH DFND 4,5,11,12 2676 0 0 HUNT J B TRANS SVCS INC COM 445658107 3098 43387 SH DFND 4,5 43387 0 0 HUNT J B TRANS SVCS INC COM 445658107 3457 48415 SH DFND 4,5 48415 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27 2500 SH DFND 4,5,11,12 2500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37 3500 SH DFND 4,6 3500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48 4500 SH DFND 4,5,11,12 4500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 262 24700 SH DFND 4,6 24700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 568 53600 SH DFND 4,6 53600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 631 59500 SH DFND 4,6 59500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 888 83799 SH DFND 4,5 83799 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4346 410000 SH DFND 4,6 410000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9390 885885 SH DFND 4,5 885885 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 850 7931 SH DFND 4,5 7931 0 0 HUNTSMAN CORP COM 447011107 275 28412 SH DFND 4,5,7 28412 0 0 HUNTSMAN CORP COM 447011107 523 54003 SH DFND 4,5,7 54003 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1173 17970 SH DFND 1,3 17970 0 0 IBERIABANK CORP COM 450828108 1403 24100 SH DFND 1,3 24100 0 0 ICICI BK LTD ADR 45104G104 121 14400 SH DFND 4,5 14400 0 0 ICICI BK LTD ADR 45104G104 10890 1299570 SH DFND 1,3 1299570 0 0 ICICI BK LTD ADR 45104G104 11044 1317900 SH DFND 4,5 1317900 0 0 ICON PLC SHS G4705A100 91 1286 SH DFND 1,3 1286 0 0 ICON PLC SHS G4705A100 112 1581 SH DFND 4,6 1581 0 0 ICON PLC SHS G4705A100 426 6000 SH DFND 4,5 6000 0 0 ICON PLC SHS G4705A100 525 7400 SH DFND 4,6 7400 0 0 ICON PLC SHS G4705A100 6605 93074 SH DFND 1,2 93074 0 0 ICON PLC SHS G4705A100 11256 158600 SH DFND 4,6 158600 0 0 ICONIX BRAND GROUP INC SR SB CONV NT 16 451055AE7 4077 4331000 PRN DFND 4,5,7 0 0 4331000 ICU MED INC COM 44930G107 274 2500 SH DFND 4,6 2500 0 0 ICU MED INC COM 44930G107 986 9000 SH DFND 4,5 9000 0 0 IHS INC CL A 451734107 35 300 SH DFND 4,5,11,12 300 0 0 IHS INC CL A 451734107 62 536 SH DFND 4,5,11,12 536 0 0 IHS INC CL A 451734107 857 7384 SH DFND 4,5 7384 0 0 IHS INC CL A 451734107 5424 46757 SH DFND 4,5 46757 0 0 ILLINOIS TOOL WKS INC COM 452308109 173 2100 SH DFND 4,5,11,12 2100 0 0 ILLINOIS TOOL WKS INC COM 452308109 310 3764 SH DFND 4,5,11,12 3764 0 0 ILLINOIS TOOL WKS INC COM 452308109 313 3800 SH DFND 4,6 3800 0 0 ILLINOIS TOOL WKS INC COM 452308109 2784 33823 SH DFND 4,5 33823 0 0 ILLINOIS TOOL WKS INC COM 452308109 14029 170439 SH DFND 4,5 170439 0 0 ILLUMINA INC COM 452327109 59 337 SH DFND 4,8 337 0 0 ILLUMINA INC COM 452327109 71 403 SH DFND 4,5,7 403 0 0 ILLUMINA INC COM 452327109 471 2680 SH DFND 4,5,11,12 2680 0 0 ILLUMINA INC COM 452327109 1954 11114 SH DFND 1,3 11114 0 0 ILLUMINA INC COM 452327109 2186 12435 SH DFND 4,5 12435 0 0 ILLUMINA INC COM 452327109 2810 15983 SH DFND 4,5 15983 0 0 ILLUMINA INC COM 452327109 10391 59100 SH DFND 4,5,11,12 59100 0 0 IMPERIAL OIL LTD COM NEW 453038408 57 1800 SH DFND 4,5,11,12 1800 0 0 IMPERIAL OIL LTD COM NEW 453038408 126 4000 SH DFND 4,6 4000 0 0 IMPERIAL OIL LTD COM NEW 453038408 198 6248 SH DFND 4,5,11,12 6248 0 0 IMPERIAL OIL LTD COM NEW 453038408 323 10214 SH DFND 4,6 10214 0 0 IMPERIAL OIL LTD COM NEW 453038408 360 11400 SH DFND 4,6 11400 0 0 IMPERIAL OIL LTD COM NEW 453038408 530 16777 SH DFND 4,5 16777 0 0 IMPERIAL OIL LTD COM NEW 453038408 684 21628 SH DFND 4,5 21628 0 0 IMS HEALTH HLDGS INC COM 44970B109 2976 102274 SH DFND 4,5,7 102274 0 0 INCYTE CORP COM 45337C102 99 900 SH DFND 4,5,11,12 900 0 0 INCYTE CORP COM 45337C102 221 2000 SH DFND 4,5,11,12 2000 0 0 INCYTE CORP COM 45337C102 2532 22950 SH DFND 4,5 22950 0 0 INCYTE CORP COM 45337C102 3176 28782 SH DFND 4,5 28782 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13 1869 SH DFND 4,5,11,12 1869 0 0 INFOSYS LTD SPONSORED ADR 456788108 416 21800 SH DFND 4,6 21800 0 0 INFOSYS LTD SPONSORED ADR 456788108 1478 77400 SH DFND 4,6 77400 0 0 INFOSYS LTD SPONSORED ADR 456788108 1491 78100 SH DFND 4,5 78100 0 0 INFOSYS LTD SPONSORED ADR 456788108 2898 151800 SH DFND 4,5 151800 0 0 INFOSYS LTD SPONSORED ADR 456788108 7103 372071 SH DFND 1,3 372071 0 0 INGERSOLL-RAND PLC SHS G47791101 91 1800 SH DFND 4,5,11,12 1800 0 0 INGERSOLL-RAND PLC SHS G47791101 182 3580 SH DFND 3580 0 0 INGERSOLL-RAND PLC SHS G47791101 224 4421 SH DFND 4,5,11,12 4421 0 0 INGERSOLL-RAND PLC SHS G47791101 249 4900 SH DFND 4,6 4900 0 0 INGERSOLL-RAND PLC SHS G47791101 844 16623 SH DFND 1,3 16623 0 0 INGERSOLL-RAND PLC SHS G47791101 935 18416 SH DFND 4,1 18416 0 0 INGERSOLL-RAND PLC SHS G47791101 2188 43092 SH DFND 1,2 43092 0 0 INGERSOLL-RAND PLC SHS G47791101 6557 129147 SH DFND 4,5 129147 0 0 INGERSOLL-RAND PLC SHS G47791101 7923 156063 SH DFND 4,5 156063 0 0 INGREDION INC COM 457187102 917 10500 SH DFND 4,6 10500 0 0 INGREDION INC COM 457187102 2667 30546 SH DFND 4,5 30546 0 0 INGREDION INC COM 457187102 5457 62500 SH DFND 4,6 62500 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 72 8900 SH DFND 4,5,11,12 8900 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 89 11000 SH DFND 4,5 11000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1377 34734 SH DFND 4,5,7 34734 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 745 26166 SH DFND 1,3 26166 0 0 INTEGRA LIFESCIENCES HLDGS CP SR NT CV1.625%16 457985AK5 79 67000 PRN DFND 4,5,7 0 0 67000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 321 15832 SH DFND 4,5 15832 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 609 28328 SH DFND 4,5,7 28328 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1050 48871 SH DFND 4,5,7 48871 0 0 INTEL CORP COM 458140100 0 1 SH DFND 4,5,7 1 0 0 INTEL CORP COM 458140100 0 3 SH DFND 4,5,7 3 0 0 INTEL CORP COM 458140100 21 700 SH DFND 4,5 700 0 0 INTEL CORP COM 458140100 51 1689 SH DFND 4,8 1689 0 0 INTEL CORP COM 458140100 121 4000 SH DFND 4000 0 0 INTEL CORP COM 458140100 166 5500 SH DFND 4,6 5500 0 0 INTEL CORP COM 458140100 241 8000 SH DFND 4,6 8000 0 0 INTEL CORP COM 458140100 256 8500 SH DFND 8500 0 0 INTEL CORP COM 458140100 674 22355 SH DFND 22355 0 0 INTEL CORP COM 458140100 699 23200 SH DFND 4,6 23200 0 0 INTEL CORP COM 458140100 784 26000 SH DFND 4,6 26000 0 0 INTEL CORP COM 458140100 1082 35900 SH DFND 4,6 35900 0 0 INTEL CORP COM 458140100 1353 44900 SH DFND 4,6 44900 0 0 INTEL CORP COM 458140100 1875 62200 SH DFND 4,6 62200 0 0 INTEL CORP COM 458140100 1977 65600 SH DFND 4,5 65600 0 0 INTEL CORP COM 458140100 2082 69074 SH DFND 4,5,11,12 69074 0 0 INTEL CORP COM 458140100 2817 93456 SH DFND 1,2 93456 0 0 INTEL CORP COM 458140100 6206 205900 SH DFND 4,6 205900 0 0 INTEL CORP COM 458140100 7500 248846 SH DFND 4,5,11,12 248846 0 0 INTEL CORP COM 458140100 8117 269300 SH DFND 4,6 269300 0 0 INTEL CORP COM 458140100 15976 530056 SH DFND 4,5 530056 0 0 INTEL CORP COM 458140100 36117 1198306 SH DFND 4,5 1198306 0 0 INTEL CORP JR SB CONV DB 39 458140AF7 7832 5191000 PRN DFND 4,5 0 0 5191000 INTERACTIVE BROKERS GROUP INC COM 45841N107 669 16960 SH DFND 1,3 16960 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 4342 110003 SH DFND 4,5,7 110003 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 37093 223643 SH DFND 1,2 223643 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2 9 SH DFND 9 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 66 280 SH DFND 4,8 280 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 158 672 SH DFND 4,5,11,12 672 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 246 1048 SH DFND 4,5,11,12 1048 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1175 4999 SH DFND 4,1 4999 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2261 9620 SH DFND 4,5 9620 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 32499 138301 SH DFND 4,5 138301 0 0 INTERDIGITAL INC COM 45867G101 214 4225 SH DFND 4,5 4225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12 81 SH DFND 81 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 149 1025 SH DFND 4,8 1025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 150 1035 SH DFND 4,6 1035 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 281 1938 SH DFND 4,8 1938 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 362 2500 SH DFND 4,6 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 399 2750 SH DFND 4,6 2750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 594 4100 SH DFND 4,6 4100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 653 4507 SH DFND 4507 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 725 5000 SH DFND 4,6 5000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 737 5085 SH DFND 4,8 5085 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 948 6540 SH DFND 6540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1029 7100 SH DFND 4,6 7100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1254 8650 SH DFND 8650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1528 10538 SH DFND 4,6 10538 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1769 12200 SH DFND 4,6 12200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2045 14107 SH DFND 4,5,11,12 14107 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4059 28000 SH DFND 4,6 28000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5423 37410 SH DFND 1,2 37410 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9752 67270 SH DFND 1,3 67270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17088 117870 SH DFND 4,5 117870 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25406 175249 SH DFND 4,5 175249 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41102 283520 SH DFND 4,5,11,12 283520 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 42 409 SH DFND 4,5,11,12 409 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 52 500 SH DFND 4,5,11,12 500 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 258 2500 SH DFND 4,6 2500 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 310 3000 SH DFND 4,6 3000 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 853 8265 SH DFND 4,5 8265 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1800 17431 SH DFND 4,5 17431 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 307 20000 SH DFND 4,6 20000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 52 2700 SH DFND 4,5,11,12 2700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 166 8700 SH DFND 4,5,11,12 8700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 249 13000 SH DFND 4,6 13000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 310 16200 SH DFND 4,6 16200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 341 17843 SH DFND 4,6 17843 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1827 95500 SH DFND 4,6 95500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3541 185100 SH DFND 4,6 185100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4285 223988 SH DFND 4,5 223988 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5048 263885 SH DFND 4,5 263885 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 226 12300 SH DFND 1,3 12300 0 0 INTERXION HOLDING N.V SHS N47279109 1934 71400 SH DFND 4,5,7 71400 0 0 INTL PAPER CO COM 460146103 57 1500 SH DFND 4,5,11,12 1500 0 0 INTL PAPER CO COM 460146103 63 1665 SH DFND 4,8 1665 0 0 INTL PAPER CO COM 460146103 215 5676 SH DFND 4,5,11,12 5676 0 0 INTL PAPER CO COM 460146103 219 5800 SH DFND 4,6 5800 0 0 INTL PAPER CO COM 460146103 257 6800 SH DFND 4,6 6800 0 0 INTL PAPER CO COM 460146103 364 9630 SH DFND 4,8 9630 0 0 INTL PAPER CO COM 460146103 1993 52745 SH DFND 4,5 52745 0 0 INTL PAPER CO COM 460146103 17305 457927 SH DFND 4,5 457927 0 0 INTREPID POTASH INC COM 46121Y102 2 400 SH DFND 4,5 400 0 0 INTREPID POTASH INC COM 46121Y102 98 17700 SH DFND 4,6 17700 0 0 INTREPID POTASH INC COM 46121Y102 378 68200 SH DFND 4,6 68200 0 0 INTUIT COM 461202103 155 1744 SH DFND 4,8 1744 0 0 INTUIT COM 461202103 431 4856 SH DFND 4,8 4856 0 0 INTUIT COM 461202103 716 8066 SH DFND 4,5,11,12 8066 0 0 INTUIT COM 461202103 1301 14664 SH DFND 4,1 14664 0 0 INTUIT COM 461202103 1740 19600 SH DFND 1,2 19600 0 0 INTUIT COM 461202103 2770 31208 SH DFND 4,5 31208 0 0 INTUIT COM 461202103 9358 105444 SH DFND 4,5 105444 0 0 INTUIT COM 461202103 25001 281700 SH DFND 4,5,11,12 281700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 92 200 SH DFND 4,5,11,12 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 245 534 SH DFND 4,5,11,12 534 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1407 3062 SH DFND 4,5 3062 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1712 3725 SH DFND 4,5 3725 0 0 INVESCO LTD SHS G491BT108 84 2700 SH DFND 4,5,11,12 2700 0 0 INVESCO LTD SHS G491BT108 204 6530 SH DFND 4,5,11,12 6530 0 0 INVESCO LTD SHS G491BT108 1333 42671 SH DFND 4,5 42671 0 0 INVESCO LTD SHS G491BT108 1424 45606 SH DFND 4,5 45606 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 56 7200 SH DFND 4,5,11,12 7200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 109 14100 SH DFND 4,5 14100 0 0 IPG PHOTONICS CORP COM 44980X109 194 2556 SH DFND 4,5 2556 0 0 IPG PHOTONICS CORP COM 44980X109 501 6600 SH DFND 1,3 6600 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 55 224 SH DFND 4,5,7 224 0 0 IROBOT CORP COM 462726100 44 1500 SH DFND 4,5 1500 0 0 IRON MTN INC NEW COM 46284V101 30 962 SH DFND 4,5,11,12 962 0 0 IRON MTN INC NEW COM 46284V101 341 11000 SH DFND 4,5,11,12 11000 0 0 IRON MTN INC NEW COM 46284V101 510 16441 SH DFND 4,5 16441 0 0 IRON MTN INC NEW COM 46284V101 1979 63788 SH DFND 4,5 63788 0 0 ISHARES MSCI WORLD ETF 464286392 213 3196 SH DFND 3196 0 0 ISHARES MSCI CDA ETF 464286509 1636 71109 SH DFND 4,5 71109 0 0 ISHARES MSCI THI CAP ETF 464286624 35 568 SH DFND 568 0 0 ISHARES MSCI ISR CAP ETF 464286632 32 660 SH DFND 660 0 0 ISHARES MSCI SINGAP ETF 464286673 626 61567 SH DFND 4,5 61567 0 0 ISHARES MSCI TAIWAN ETF 464286731 202 15361 SH DFND 15361 0 0 ISHARES MSCI TAIWAN ETF 464286731 22251 1690842 SH DFND 4,5 1690842 0 0 ISHARES MSCI STH KOR ETF 464286772 38 777 SH DFND 777 0 0 ISHARES MSCI STH KOR ETF 464286772 28920 592872 SH DFND 4,5 592872 0 0 ISHARES MSCI GERMANY ETF 464286806 269 10872 SH DFND 4,5 10872 0 0 ISHARES MSCI MEX CAP ETF 464286822 539 10454 SH DFND 10454 0 0 ISHARES MSCI MEX CAP ETF 464286822 15468 300000 SH DFND 4,5 300000 0 0 ISHARES MSCI JAPAN ETF 464286848 2487 217614 SH DFND 4,5 217614 0 0 ISHARES MSCI JAPAN ETF 464286848 3631 317649 SH DFND 4,5 317649 0 0 ISHARES INDIA 50 ETF 464289529 48 1736 SH DFND 1736 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 8017 660396 SH DFND 4,5 660396 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 126 3561 SH DFND 3561 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 293 8250 SH DFND 1 8250 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 508 15490 SH DFND 4,5 15490 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6656 203056 SH DFND 4,5 203056 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 276 2802 SH DFND 4,5 2802 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1204 12224 SH DFND 4,5 12224 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 574 11163 SH DFND 4,5 11163 0 0 ISHARES TR S&P 500 VAL ETF 464287408 29 350 SH DFND 350 0 0 ISHARES TR N AMER TECH ETF 464287549 24 238 SH DFND 238 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2191 31667 SH DFND 4,5 31667 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 218 2000 SH DFND 1 2000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1154 10570 SH DFND 10570 0 0 ISHARES TR U.S. UTILITS ETF 464287697 984 9121 SH DFND 4,5 9121 0 0 ISHARES TR U.S. TECH ETF 464287721 124 1250 SH DFND 4,5 1250 0 0 ISHARES TR US HLTHCARE ETF 464287762 7375 52707 SH DFND 4,5 52707 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1025 19430 SH DFND 19430 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2556 48450 SH DFND 4,5 48450 0 0 ISHARES TR US HOME CONS ETF 464288752 1726 66140 SH DFND 4,5,7 66140 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 49 2770 SH DFND 2770 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 142 4132 SH DFND 4132 0 0 ISHARES TR CHINA ETF 46429B671 14 315 SH DFND 315 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 9608 158943 SH DFND 4,5 158943 0 0 ISHARES TR MSCI UAE ETF 46434V761 881 50000 SH DFND 4,5 50000 0 0 ISHARES TR MSCI QATAR ETF 46434V779 1203 57000 SH DFND 4,5 57000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2212 90000 SH DFND 1 90000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 522 19000 SH DFND 1 19000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 105 2600 SH DFND 4,6 2600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 206 5100 SH DFND 4,5 5100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 345 8545 SH DFND 4,5 8545 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 17 3400 SH DFND 4,5,11,12 3400 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 20 3941 SH DFND 4,6 3941 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 381 74317 SH DFND 4,5 74317 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 658 128423 SH DFND 4,5 128423 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 56 8470 SH DFND 1 8470 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8504 1284657 SH DFND 4,5 1284657 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10026 1514576 SH DFND 1,3 1514576 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18143 2740609 SH DFND 4,5 2740609 0 0 ITT CORP NEW COM NEW 450911201 572 17115 SH DFND 4,5 17115 0 0 J ALEXANDERS HLDGS INC COM 46609J106 6 598 SH DFND 4,6 598 0 0 J2 GLOBAL INC SR CV NT 3.25%29 48123VAC6 2023 1705000 PRN DFND 4,5,7 0 0 1705000 JABIL CIRCUIT INC COM 466313103 1793 80157 SH DFND 4,5 80157 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 30 800 SH DFND 4,5,11,12 800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 120 3204 SH DFND 4,5,11,12 3204 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 634 16948 SH DFND 4,5 16948 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2639 70505 SH DFND 4,5 70505 0 0 JARDEN CORP COM 471109108 34 700 SH DFND 4,5,11,12 700 0 0 JARDEN CORP COM 471109108 117 2400 SH DFND 4,5,11,12 2400 0 0 JARDEN CORP COM 471109108 555 11347 SH DFND 4,5 11347 0 0 JARDEN CORP COM 471109108 805 16479 SH DFND 4,1 16479 0 0 JARDEN CORP COM 471109108 1503 30758 SH DFND 4,5 30758 0 0 JARDEN CORP SR SB CONV NT 18 471109AH1 7163 4470000 PRN DFND 4,5 0 0 4470000 JASON INDS INC COM 471172106 664 151488 SH DFND 4,5,7 151488 0 0 JAZZ INVESTMENTS I LTD SR EXCH NT 21 472145AB7 3656 3598000 PRN DFND 4,5 0 0 3598000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH DFND 4,5,11,12 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 300 SH DFND 4,5,11,12 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 179 1346 SH DFND 4,8 1346 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1132 8521 SH DFND 4,5 8521 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11068 83338 SH DFND 4,5 83338 0 0 JD COM INC SPON ADR CL A 47215P106 52 2000 SH DFND 4,6 2000 0 0 JD COM INC SPON ADR CL A 47215P106 130 5000 SH DFND 4,6 5000 0 0 JD COM INC SPON ADR CL A 47215P106 6056 232400 SH DFND 4,5 232400 0 0 JD COM INC SPON ADR CL A 47215P106 9603 368500 SH DFND 4,5 368500 0 0 JDS UNIPHASE CORP SR CV DB0.625%33 46612JAF8 293 314000 PRN DFND 4,5,7 0 0 314000 JDS UNIPHASE CORP SR CV DB0.625%33 46612JAF8 1504 1612000 PRN DFND 4,5,7 0 0 1612000 JETBLUE AIRWAYS CORP COM 477143101 260 10100 SH DFND 4,6 10100 0 0 JETBLUE AIRWAYS CORP COM 477143101 1788 69369 SH DFND 4,5 69369 0 0 JOHNSON & JOHNSON COM 478160104 75 800 SH DFND 4,8 800 0 0 JOHNSON & JOHNSON COM 478160104 106 1138 SH DFND 4,8 1138 0 0 JOHNSON & JOHNSON COM 478160104 162 1740 SH DFND 1740 0 0 JOHNSON & JOHNSON COM 478160104 208 2232 SH DFND 2232 0 0 JOHNSON & JOHNSON COM 478160104 247 2650 SH DFND 1 2650 0 0 JOHNSON & JOHNSON COM 478160104 317 3400 SH DFND 4,6 3400 0 0 JOHNSON & JOHNSON COM 478160104 319 3414 SH DFND 4,8 3414 0 0 JOHNSON & JOHNSON COM 478160104 336 3600 SH DFND 4,6 3600 0 0 JOHNSON & JOHNSON COM 478160104 359 3847 SH DFND 4,8 3847 0 0 JOHNSON & JOHNSON COM 478160104 392 4200 SH DFND 4,6 4200 0 0 JOHNSON & JOHNSON COM 478160104 467 5000 SH DFND 5000 0 0 JOHNSON & JOHNSON COM 478160104 485 5200 SH DFND 4,6 5200 0 0 JOHNSON & JOHNSON COM 478160104 495 5300 SH DFND 4,6 5300 0 0 JOHNSON & JOHNSON COM 478160104 990 10600 SH DFND 4,6 10600 0 0 JOHNSON & JOHNSON COM 478160104 1344 14400 SH DFND 4,6 14400 0 0 JOHNSON & JOHNSON COM 478160104 2147 23000 SH DFND 4,6 23000 0 0 JOHNSON & JOHNSON COM 478160104 2679 28700 SH DFND 4,6 28700 0 0 JOHNSON & JOHNSON COM 478160104 2913 31200 SH DFND 4,6 31200 0 0 JOHNSON & JOHNSON COM 478160104 3262 34945 SH DFND 4,6 34945 0 0 JOHNSON & JOHNSON COM 478160104 4070 43600 SH DFND 4,6 43600 0 0 JOHNSON & JOHNSON COM 478160104 4454 47708 SH DFND 4,5,11,12 47708 0 0 JOHNSON & JOHNSON COM 478160104 6867 73559 SH DFND 1,2 73559 0 0 JOHNSON & JOHNSON COM 478160104 16993 182035 SH DFND 4,6 182035 0 0 JOHNSON & JOHNSON COM 478160104 36068 386372 SH DFND 4,5 386372 0 0 JOHNSON & JOHNSON COM 478160104 52191 559093 SH DFND 4,5,11,12 559093 0 0 JOHNSON & JOHNSON COM 478160104 91172 976666 SH DFND 4,5 976666 0 0 JOHNSON CTLS INC COM 478366107 48 1150 SH DFND 4,6 1150 0 0 JOHNSON CTLS INC COM 478366107 85 2057 SH DFND 2057 0 0 JOHNSON CTLS INC COM 478366107 170 4100 SH DFND 4,5,11,12 4100 0 0 JOHNSON CTLS INC COM 478366107 310 7500 SH DFND 4,6 7500 0 0 JOHNSON CTLS INC COM 478366107 411 9944 SH DFND 4,5,11,12 9944 0 0 JOHNSON CTLS INC COM 478366107 571 13800 SH DFND 4,6 13800 0 0 JOHNSON CTLS INC COM 478366107 658 15900 SH DFND 4,6 15900 0 0 JOHNSON CTLS INC COM 478366107 2635 63706 SH DFND 4,5 63706 0 0 JOHNSON CTLS INC COM 478366107 6843 165460 SH DFND 4,5 165460 0 0 JONES LANG LASALLE INC COM 48020Q107 14 100 SH DFND 4,5,11,12 100 0 0 JONES LANG LASALLE INC COM 48020Q107 879 6112 SH DFND 4,5 6112 0 0 JONES LANG LASALLE INC COM 48020Q107 4131 28735 SH DFND 4,5 28735 0 0 JOY GLOBAL INC COM 481165108 22 1488 SH DFND 4,5 1488 0 0 JPMORGAN CHASE & CO COM 46625H100 30 500 SH DFND 4,5 500 0 0 JPMORGAN CHASE & CO COM 46625H100 32 530 SH DFND 530 0 0 JPMORGAN CHASE & CO COM 46625H100 299 4912 SH DFND 4,8 4912 0 0 JPMORGAN CHASE & CO COM 46625H100 322 5280 SH DFND 4,6 5280 0 0 JPMORGAN CHASE & CO COM 46625H100 357 5850 SH DFND 4,6 5850 0 0 JPMORGAN CHASE & CO COM 46625H100 464 7611 SH DFND 7611 0 0 JPMORGAN CHASE & CO COM 46625H100 616 10100 SH DFND 4,6 10100 0 0 JPMORGAN CHASE & CO COM 46625H100 1097 18000 SH DFND 4,6 18000 0 0 JPMORGAN CHASE & CO COM 46625H100 1263 20718 SH DFND 4,6 20718 0 0 JPMORGAN CHASE & CO COM 46625H100 1341 22000 SH DFND 4,6 22000 0 0 JPMORGAN CHASE & CO COM 46625H100 1721 28230 SH DFND 28230 0 0 JPMORGAN CHASE & CO COM 46625H100 1768 29000 SH DFND 4,6 29000 0 0 JPMORGAN CHASE & CO COM 46625H100 2622 43000 SH DFND 4,5 43000 0 0 JPMORGAN CHASE & CO COM 46625H100 3063 50244 SH DFND 4,6 50244 0 0 JPMORGAN CHASE & CO COM 46625H100 3404 55830 SH DFND 4,5,11,12 55830 0 0 JPMORGAN CHASE & CO COM 46625H100 3798 62300 SH DFND 4,6 62300 0 0 JPMORGAN CHASE & CO COM 46625H100 9994 163916 SH DFND 1,3 163916 0 0 JPMORGAN CHASE & CO COM 46625H100 10557 173158 SH DFND 1,2 173158 0 0 JPMORGAN CHASE & CO COM 46625H100 11279 185000 SH DFND 4,6 185000 0 0 JPMORGAN CHASE & CO COM 46625H100 30651 502717 SH DFND 4,5 502717 0 0 JPMORGAN CHASE & CO COM 46625H100 44982 737780 SH DFND 4,5,11,12 737780 0 0 JPMORGAN CHASE & CO COM 46625H100 76137 1248760 SH DFND 4,5 1248760 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 454 SH Call DFND 4,5,7 0 0 454 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 787 SH Call DFND 4,5,7 0 0 787 JUNIPER NETWORKS INC COM 48203R104 72 2800 SH DFND 4,5,11,12 2800 0 0 JUNIPER NETWORKS INC COM 48203R104 186 7224 SH DFND 4,5,11,12 7224 0 0 JUNIPER NETWORKS INC COM 48203R104 257 10000 SH DFND 4,6 10000 0 0 JUNIPER NETWORKS INC COM 48203R104 800 31112 SH DFND 4,5 31112 0 0 JUNIPER NETWORKS INC COM 48203R104 1221 47480 SH DFND 4,5 47480 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27 300 SH DFND 4,5,11,12 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 45 500 SH DFND 4,5,11,12 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3704 40756 SH DFND 4,5 40756 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4849 53359 SH DFND 4,5 53359 0 0 KAR AUCTION SVCS INC COM 48238T109 4024 113363 SH DFND 4,5,7 113363 0 0 KB HOME COM 48666K109 0 31 SH DFND 4,5,7 31 0 0 KB HOME COM 48666K109 644 47561 SH DFND 4,5 47561 0 0 KBR INC COM 48242W106 1106 66394 SH DFND 4,5 66394 0 0 KELLOGG CO COM 487836108 67 1000 SH DFND 4,6 1000 0 0 KELLOGG CO COM 487836108 100 1500 SH DFND 4,5,11,12 1500 0 0 KELLOGG CO COM 487836108 105 1575 SH DFND 4,5,11,12 1575 0 0 KELLOGG CO COM 487836108 467 7020 SH DFND 1,2 7020 0 0 KELLOGG CO COM 487836108 568 8533 SH DFND 4,5,7 8533 0 0 KELLOGG CO COM 487836108 792 11900 SH DFND 4,6 11900 0 0 KELLOGG CO COM 487836108 932 14000 SH DFND 4,6 14000 0 0 KELLOGG CO COM 487836108 1853 27837 SH DFND 4,5,7 27837 0 0 KELLOGG CO COM 487836108 7599 114191 SH DFND 4,5 114191 0 0 KELLOGG CO COM 487836108 8988 135051 SH DFND 4,5 135051 0 0 KEURIG GREEN MTN INC COM 49271M100 42 800 SH DFND 4,5,11,12 800 0 0 KEURIG GREEN MTN INC COM 49271M100 66 1262 SH DFND 4,5,11,12 1262 0 0 KEURIG GREEN MTN INC COM 49271M100 256 4910 SH DFND 4,5,7 4910 0 0 KEURIG GREEN MTN INC COM 49271M100 2625 50348 SH DFND 4,5 50348 0 0 KEURIG GREEN MTN INC COM 49271M100 4832 92674 SH DFND 4,5 92674 0 0 KEYCORP NEW COM 493267108 25 1900 SH DFND 4,5,11,12 1900 0 0 KEYCORP NEW COM 493267108 56 4283 SH DFND 4,5,11,12 4283 0 0 KEYCORP NEW COM 493267108 281 21600 SH DFND 4,6 21600 0 0 KEYCORP NEW COM 493267108 412 31663 SH DFND 31663 0 0 KEYCORP NEW COM 493267108 651 50000 SH DFND 4,6 50000 0 0 KEYCORP NEW COM 493267108 740 56900 SH DFND 4,6 56900 0 0 KEYCORP NEW COM 493267108 1021 78510 SH DFND 78510 0 0 KEYCORP NEW COM 493267108 1694 130173 SH DFND 4,5 130173 0 0 KEYCORP NEW COM 493267108 7824 601369 SH DFND 4,5 601369 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1937 62819 SH DFND 4,5 62819 0 0 KILROY RLTY CORP COM 49427F108 352 5400 SH DFND 4,5,11,12 5400 0 0 KILROY RLTY CORP COM 49427F108 736 11300 SH DFND 4,5 11300 0 0 KIMBERLY CLARK CORP COM 494368103 87 800 SH DFND 4,6 800 0 0 KIMBERLY CLARK CORP COM 494368103 229 2100 SH DFND 4,6 2100 0 0 KIMBERLY CLARK CORP COM 494368103 251 2300 SH DFND 4,6 2300 0 0 KIMBERLY CLARK CORP COM 494368103 262 2400 SH DFND 4,5,11,12 2400 0 0 KIMBERLY CLARK CORP COM 494368103 556 5096 SH DFND 4,8 5096 0 0 KIMBERLY CLARK CORP COM 494368103 568 5211 SH DFND 4,5,11,12 5211 0 0 KIMBERLY CLARK CORP COM 494368103 981 9000 SH DFND 4,6 9000 0 0 KIMBERLY CLARK CORP COM 494368103 1134 10400 SH DFND 4,6 10400 0 0 KIMBERLY CLARK CORP COM 494368103 8546 78373 SH DFND 4,5 78373 0 0 KIMBERLY CLARK CORP COM 494368103 16797 154041 SH DFND 4,5 154041 0 0 KIMCO RLTY CORP COM 49446R109 59 2400 SH DFND 4,5,11,12 2400 0 0 KIMCO RLTY CORP COM 49446R109 743 30399 SH DFND 4,5,11,12 30399 0 0 KIMCO RLTY CORP COM 49446R109 1164 47647 SH DFND 4,5 47647 0 0 KIMCO RLTY CORP COM 49446R109 2745 112377 SH DFND 4,5 112377 0 0 KINDER MORGAN INC DEL COM 49456B101 64 2305 SH DFND 4,8 2305 0 0 KINDER MORGAN INC DEL COM 49456B101 72 2600 SH DFND 4,6 2600 0 0 KINDER MORGAN INC DEL COM 49456B101 235 8500 SH DFND 4,6 8500 0 0 KINDER MORGAN INC DEL COM 49456B101 235 8503 SH DFND 4,6 8503 0 0 KINDER MORGAN INC DEL COM 49456B101 702 25378 SH DFND 4,5,11,12 25378 0 0 KINDER MORGAN INC DEL COM 49456B101 756 27300 SH DFND 4,6 27300 0 0 KINDER MORGAN INC DEL COM 49456B101 830 30000 SH DFND 4,6 30000 0 0 KINDER MORGAN INC DEL COM 49456B101 886 32000 SH DFND 4,6 32000 0 0 KINDER MORGAN INC DEL COM 49456B101 2214 80000 SH DFND 4,6 80000 0 0 KINDER MORGAN INC DEL COM 49456B101 3338 120579 SH DFND 4,5 120579 0 0 KINDER MORGAN INC DEL COM 49456B101 4749 171564 SH DFND 4,5 171564 0 0 KINDER MORGAN INC DEL COM 49456B101 7515 271490 SH DFND 4,5,11,12 271490 0 0 KINDER MORGAN INC DEL WT EXP 052517 49456B119 3 3054 SH Call DFND 4,5 0 0 3054 KINDER MORGAN INC DEL WT EXP 052517 49456B119 14 15634 SH Call DFND 4,5,7 0 0 15634 KINDER MORGAN INC DEL WT EXP 052517 49456B119 32 34988 SH Call DFND 4,5,7 0 0 34988 KINDER MORGAN INC DEL WT EXP 052517 49456B119 53 57565 SH Call DFND 4,5,7 0 0 57565 KINDRED HEALTHCARE INC COM 494580103 95 6052 SH DFND 4,8 6052 0 0 KINDRED HEALTHCARE INC COM 494580103 183 11610 SH DFND 4,5,11,12 11610 0 0 KINDRED HEALTHCARE INC COM 494580103 9522 604600 SH DFND 4,5,11,12 604600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 99 57769 SH DFND 4,8 57769 0 0 KINROSS GOLD CORP COM NO PAR 496902404 145 84170 SH DFND 4,5 84170 0 0 KINROSS GOLD CORP COM NO PAR 496902404 743 431744 SH DFND 4,5 431744 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1140 662800 SH DFND 4,6 662800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1216 707118 SH DFND 4,6 707118 0 0 KITE RLTY GROUP TR COM NEW 49803T300 116 4875 SH DFND 4,5,11,12 4875 0 0 KITE RLTY GROUP TR COM NEW 49803T300 236 9900 SH DFND 4,5 9900 0 0 KLA-TENCOR CORP COM 482480100 15 300 SH DFND 4,5,11,12 300 0 0 KLA-TENCOR CORP COM 482480100 76 1524 SH DFND 4,5,11,12 1524 0 0 KLA-TENCOR CORP COM 482480100 896 17910 SH DFND 4,5 17910 0 0 KLA-TENCOR CORP COM 482480100 923 18450 SH DFND 4,5 18450 0 0 KLX INC COM 482539103 766 21434 SH DFND 4,5 21434 0 0 KOHLS CORP COM 500255104 23 500 SH DFND 4,5,11,12 500 0 0 KOHLS CORP COM 500255104 73 1569 SH DFND 4,8 1569 0 0 KOHLS CORP COM 500255104 158 3406 SH DFND 4,5,11,12 3406 0 0 KOHLS CORP COM 500255104 198 4283 SH DFND 4283 0 0 KOHLS CORP COM 500255104 535 11550 SH DFND 11550 0 0 KOHLS CORP COM 500255104 3701 79916 SH DFND 4,5 79916 0 0 KOHLS CORP COM 500255104 3777 81563 SH DFND 4,5 81563 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 145 6196 SH DFND 6196 0 0 KRAFT HEINZ CO COM 500754106 70 991 SH DFND 991 0 0 KRAFT HEINZ CO COM 500754106 99 1400 SH DFND 4,6 1400 0 0 KRAFT HEINZ CO COM 500754106 191 2700 SH DFND 4,6 2700 0 0 KRAFT HEINZ CO COM 500754106 240 3399 SH DFND 4,5,11,12 3399 0 0 KRAFT HEINZ CO COM 500754106 465 6585 SH DFND 4,5,11,12 6585 0 0 KRAFT HEINZ CO COM 500754106 711 10071 SH DFND 4,6 10071 0 0 KRAFT HEINZ CO COM 500754106 1148 16267 SH DFND 4,6 16267 0 0 KRAFT HEINZ CO COM 500754106 1341 19000 SH DFND 4,6 19000 0 0 KRAFT HEINZ CO COM 500754106 4695 66519 SH DFND 4,5 66519 0 0 KRAFT HEINZ CO COM 500754106 18442 261294 SH DFND 4,5 261294 0 0 KROGER CO COM 501044101 43 1200 SH DFND 4,6 1200 0 0 KROGER CO COM 501044101 160 4426 SH DFND 4,8 4426 0 0 KROGER CO COM 501044101 267 7400 SH DFND 4,6 7400 0 0 KROGER CO COM 501044101 289 8000 SH DFND 4,6 8000 0 0 KROGER CO COM 501044101 363 10066 SH DFND 4,8 10066 0 0 KROGER CO COM 501044101 534 14800 SH DFND 4,6 14800 0 0 KROGER CO COM 501044101 625 17336 SH DFND 4,5,11,12 17336 0 0 KROGER CO COM 501044101 664 18400 SH DFND 4,6 18400 0 0 KROGER CO COM 501044101 3470 96200 SH DFND 4,6 96200 0 0 KROGER CO COM 501044101 6312 174992 SH DFND 1,2 174992 0 0 KROGER CO COM 501044101 14024 388808 SH DFND 4,5 388808 0 0 KROGER CO COM 501044101 14313 396802 SH DFND 4,5 396802 0 0 KROGER CO COM 501044101 24770 686720 SH DFND 4,5,11,12 686720 0 0 KYTHERA BIOPHARMACEUTICALS INC COM 501570105 322 4301 SH DFND 4,5,7 4301 0 0 KYTHERA BIOPHARMACEUTICALS INC COM 501570105 551 7354 SH DFND 4,5,7 7354 0 0 L BRANDS INC COM 501797104 110 1219 SH DFND 4,8 1219 0 0 L BRANDS INC COM 501797104 151 1679 SH DFND 4,8 1679 0 0 L BRANDS INC COM 501797104 610 6764 SH DFND 4,5,11,12 6764 0 0 L BRANDS INC COM 501797104 1961 21755 SH DFND 4,5 21755 0 0 L BRANDS INC COM 501797104 2406 26700 SH DFND 4,5 26700 0 0 L BRANDS INC COM 501797104 20225 224400 SH DFND 4,5,11,12 224400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 156 SH DFND 4,5,11,12 156 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 63 600 SH DFND 4,5,11,12 600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1043 9983 SH DFND 4,5 9983 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4413 42217 SH DFND 4,5 42217 0 0 LA QUINTA HLDGS INC COM 50420D108 190 12056 SH DFND 4,5 12056 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 593 SH DFND 4,5,11,12 593 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 600 SH DFND 4,5,11,12 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 94 871 SH DFND 4,8 871 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 900 8297 SH DFND 4,5 8297 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1277 11777 SH DFND 4,5 11777 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1388 12800 SH DFND 1,3 12800 0 0 LAM RESEARCH CORP COM 512807108 64 974 SH DFND 4,8 974 0 0 LAM RESEARCH CORP COM 512807108 86 1312 SH DFND 4,8 1312 0 0 LAM RESEARCH CORP COM 512807108 321 4919 SH DFND 4,5,11,12 4919 0 0 LAM RESEARCH CORP COM 512807108 1222 18701 SH DFND 4,5 18701 0 0 LAM RESEARCH CORP COM 512807108 2453 37546 SH DFND 4,5 37546 0 0 LAM RESEARCH CORP COM 512807108 8975 137387 SH DFND 4,5,11,12 137387 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2866 54923 SH DFND 4,5 54923 0 0 LAS VEGAS SANDS CORP COM 517834107 91 2400 SH DFND 4,5,11,12 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 309 8125 SH DFND 4,5,11,12 8125 0 0 LAS VEGAS SANDS CORP COM 517834107 1112 29273 SH DFND 4,5 29273 0 0 LAS VEGAS SANDS CORP COM 517834107 1374 36192 SH DFND 4,5 36192 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 207 7300 SH DFND 4,5,11,12 7300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3098 109109 SH DFND 4,5 109109 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 31 6270 SH DFND 1 6270 0 0 LAUDER ESTEE COS INC CL A 518439104 83 1034 SH DFND 4,8 1034 0 0 LAUDER ESTEE COS INC CL A 518439104 100 1241 SH DFND 4,8 1241 0 0 LAUDER ESTEE COS INC CL A 518439104 234 2895 SH DFND 4,8 2895 0 0 LAUDER ESTEE COS INC CL A 518439104 282 3500 SH DFND 4,6 3500 0 0 LAUDER ESTEE COS INC CL A 518439104 323 4000 SH DFND 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 464 5746 SH DFND 4,5,11,12 5746 0 0 LAUDER ESTEE COS INC CL A 518439104 2582 32000 SH DFND 4,6 32000 0 0 LAUDER ESTEE COS INC CL A 518439104 4534 56200 SH DFND 4,6 56200 0 0 LAUDER ESTEE COS INC CL A 518439104 7981 98920 SH DFND 4,5 98920 0 0 LAUDER ESTEE COS INC CL A 518439104 11446 141874 SH DFND 4,5 141874 0 0 LAUDER ESTEE COS INC CL A 518439104 15434 191300 SH DFND 4,5,11,12 191300 0 0 LEAR CORP COM NEW 521865204 98 900 SH DFND 4,5,11,12 900 0 0 LEAR CORP COM NEW 521865204 98 900 SH DFND 4,5,11,12 900 0 0 LEAR CORP COM NEW 521865204 497 4573 SH DFND 4,5 4573 0 0 LEAR CORP COM NEW 521865204 840 7718 SH DFND 4,5 7718 0 0 LEGG MASON INC COM 524901105 33 800 SH DFND 4,5,11,12 800 0 0 LEGG MASON INC COM 524901105 515 12376 SH DFND 4,5 12376 0 0 LEGG MASON INC COM 524901105 1122 26953 SH DFND 4,5 26953 0 0 LEGGETT & PLATT INC COM 524660107 37 900 SH DFND 4,5,11,12 900 0 0 LEGGETT & PLATT INC COM 524660107 71 1711 SH DFND 4,5,11,12 1711 0 0 LEGGETT & PLATT INC COM 524660107 441 10679 SH DFND 4,5 10679 0 0 LEGGETT & PLATT INC COM 524660107 472 11436 SH DFND 4,5 11436 0 0 LENNAR CORP CL A 526057104 48 1000 SH DFND 4,5,11,12 1000 0 0 LENNAR CORP CL A 526057104 91 1900 SH DFND 4,6 1900 0 0 LENNAR CORP CL A 526057104 722 15000 SH DFND 4,6 15000 0 0 LENNAR CORP CL A 526057104 732 15200 SH DFND 4,6 15200 0 0 LENNAR CORP CL A 526057104 752 15619 SH DFND 4,5 15619 0 0 LENNAR CORP CL A 526057104 929 19300 SH DFND 4,6 19300 0 0 LENNAR CORP CL A 526057104 3369 70000 SH DFND 4,6 70000 0 0 LENNAR CORP CL A 526057104 14828 308077 SH DFND 4,5 308077 0 0 LENNOX INTL INC COM 526107107 2119 18699 SH DFND 4,5 18699 0 0 LEUCADIA NATL CORP COM 527288104 26 1300 SH DFND 4,5,11,12 1300 0 0 LEUCADIA NATL CORP COM 527288104 132 6534 SH DFND 4,5,11,12 6534 0 0 LEUCADIA NATL CORP COM 527288104 309 15252 SH DFND 4,5 15252 0 0 LEUCADIA NATL CORP COM 527288104 591 29167 SH DFND 4,5 29167 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 39 900 SH DFND 4,5,11,12 900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 197 4500 SH DFND 4,5,11,12 4500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1156 26456 SH DFND 4,5 26456 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1394 31908 SH DFND 4,5,7 31908 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1495 34213 SH DFND 4,5 34213 0 0 LEXINGTON REALTY TRUST COM 529043101 140 17275 SH DFND 4,5,11,12 17275 0 0 LEXINGTON REALTY TRUST COM 529043101 217 26800 SH DFND 4,5 26800 0 0 LEXMARK INTL NEW CL A 529771107 1234 42590 SH DFND 4,5 42590 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19 442 SH DFND 4,8 442 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 178 4153 SH DFND 4,5,11,12 4153 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 854 19882 SH DFND 4,5 19882 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 957 22288 SH DFND 4,5 22288 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2379 55403 SH DFND 4,5,11,12 55403 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 442 SH DFND 4,8 442 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 124 3028 SH DFND 4,8 3028 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 337 8205 SH DFND 4,5,11,12 8205 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2368 57719 SH DFND 4,5,11,12 57719 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2698 65784 SH DFND 4,5 65784 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4690 114342 SH DFND 4,5 114342 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 10 SH DFND 4,5,11,12 10 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 10 SH DFND 4,5,11,12 10 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 191 SH DFND 4,8 191 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 11 SH DFND 4,5,7 11 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 21 SH DFND 4,5,7 21 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 87 3300 SH DFND 4,5,11,12 3300 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 180 6854 SH DFND 4,5,11,12 6854 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1400 53379 SH DFND 4,5 53379 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1974 75240 SH DFND 4,5 75240 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 14 341 SH DFND 4,5,11,12 341 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1668 41343 SH DFND 4,5,11,12 41343 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5512 136595 SH DFND 4,5,7 136595 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7586 188001 SH DFND 4,5,7 188001 0 0 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 1997 3869000 PRN DFND 4,5,7 0 0 3869000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 25 700 SH DFND 4,5,11,12 700 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 87 2446 SH DFND 4,5,11,12 2446 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 190 5307 SH DFND 4,5 5307 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 307 8586 SH DFND 4,5 8586 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 48 1400 SH DFND 4,5,11,12 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 169 4892 SH DFND 4,5,11,12 4892 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 445 12905 SH DFND 4,5 12905 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 586 17000 SH DFND 4,6 17000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 666 19330 SH DFND 4,5 19330 0 0 LIBERTY PPTY TR SH BEN INT 531172104 422 13386 SH DFND 4,5,11,12 13386 0 0 LIBERTY PPTY TR SH BEN INT 531172104 501 15909 SH DFND 4,5 15909 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1015 32201 SH DFND 4,5 32201 0 0 LIFEPOINT HEALTH INC COM 53219L109 853 12033 SH DFND 4,5 12033 0 0 LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 644 495000 PRN DFND 4,5,7 0 0 495000 LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 2047 1574000 PRN DFND 4,5,7 0 0 1574000 LILLY ELI & CO COM 532457108 113 1350 SH DFND 1350 0 0 LILLY ELI & CO COM 532457108 113 1354 SH DFND 4,8 1354 0 0 LILLY ELI & CO COM 532457108 146 1750 SH DFND 4,6 1750 0 0 LILLY ELI & CO COM 532457108 234 2800 SH DFND 4,6 2800 0 0 LILLY ELI & CO COM 532457108 379 4533 SH DFND 4,6 4533 0 0 LILLY ELI & CO COM 532457108 460 5500 SH DFND 4,5,11,12 5500 0 0 LILLY ELI & CO COM 532457108 525 6275 SH DFND 6275 0 0 LILLY ELI & CO COM 532457108 618 7390 SH DFND 4,6 7390 0 0 LILLY ELI & CO COM 532457108 628 7500 SH DFND 4,6 7500 0 0 LILLY ELI & CO COM 532457108 1184 14148 SH DFND 4,5,11,12 14148 0 0 LILLY ELI & CO COM 532457108 1582 18900 SH DFND 4,6 18900 0 0 LILLY ELI & CO COM 532457108 1824 21800 SH DFND 4,6 21800 0 0 LILLY ELI & CO COM 532457108 9816 117287 SH DFND 4,5 117287 0 0 LILLY ELI & CO COM 532457108 11754 140450 SH DFND 4,5 140450 0 0 LINCOLN ELEC HLDGS INC COM 533900106 955 18222 SH DFND 4,5 18222 0 0 LINCOLN NATL CORP IND COM 534187109 57 1200 SH DFND 4,6 1200 0 0 LINCOLN NATL CORP IND COM 534187109 72 1517 SH DFND 1,3 1517 0 0 LINCOLN NATL CORP IND COM 534187109 85 1800 SH DFND 4,5,11,12 1800 0 0 LINCOLN NATL CORP IND COM 534187109 133 2800 SH DFND 4,5,11,12 2800 0 0 LINCOLN NATL CORP IND COM 534187109 465 9800 SH DFND 4,6 9800 0 0 LINCOLN NATL CORP IND COM 534187109 536 11300 SH DFND 4,6 11300 0 0 LINCOLN NATL CORP IND COM 534187109 759 16000 SH DFND 4,6 16000 0 0 LINCOLN NATL CORP IND COM 534187109 893 18820 SH DFND 4,5 18820 0 0 LINCOLN NATL CORP IND COM 534187109 1405 29600 SH DFND 4,5 29600 0 0 LINCOLN NATL CORP IND COM 534187109 5277 111185 SH DFND 1,2 111185 0 0 LINEAR TECHNOLOGY CORP COM 535678106 56 1400 SH DFND 4,5,11,12 1400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 259 6411 SH DFND 4,5,11,12 6411 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1165 28874 SH DFND 4,5 28874 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1607 39834 SH DFND 4,5 39834 0 0 LINKEDIN CORP COM CL A 53578A108 76 400 SH DFND 4,5,11,12 400 0 0 LINKEDIN CORP COM CL A 53578A108 152 800 SH DFND 4,6 800 0 0 LINKEDIN CORP COM CL A 53578A108 197 1036 SH DFND 1036 0 0 LINKEDIN CORP COM CL A 53578A108 285 1500 SH DFND 4,5,11,12 1500 0 0 LINKEDIN CORP COM CL A 53578A108 646 3400 SH DFND 4,8 3400 0 0 LINKEDIN CORP COM CL A 53578A108 1616 8500 SH DFND 4,6 8500 0 0 LINKEDIN CORP COM CL A 53578A108 2086 10969 SH DFND 4,5 10969 0 0 LINKEDIN CORP COM CL A 53578A108 2852 15000 SH DFND 4,6 15000 0 0 LINKEDIN CORP COM CL A 53578A108 5000 26300 SH DFND 1,3 26300 0 0 LINKEDIN CORP COM CL A 53578A108 10888 57264 SH DFND 4,5 57264 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3957 107536 SH DFND 4,5,7 107536 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5852 159009 SH DFND 4,5,7 159009 0 0 LITHIA MTRS INC CL A 536797103 130 1200 SH DFND 4,6 1200 0 0 LKQ CORP COM 501889208 45 1600 SH DFND 4,5,11,12 1600 0 0 LKQ CORP COM 501889208 74 2600 SH DFND 4,5,11,12 2600 0 0 LKQ CORP COM 501889208 654 23063 SH DFND 4,5 23063 0 0 LKQ CORP COM 501889208 1913 67447 SH DFND 4,5 67447 0 0 LOCKHEED MARTIN CORP COM 539830109 352 1700 SH DFND 4,5,11,12 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 760 3667 SH DFND 4,5,11,12 3667 0 0 LOCKHEED MARTIN CORP COM 539830109 5425 26170 SH DFND 4,5 26170 0 0 LOCKHEED MARTIN CORP COM 539830109 25723 124079 SH DFND 4,5 124079 0 0 LOEWS CORP COM 540424108 69 1900 SH DFND 4,5,11,12 1900 0 0 LOEWS CORP COM 540424108 149 4114 SH DFND 4,5,11,12 4114 0 0 LOEWS CORP COM 540424108 1151 31847 SH DFND 4,5 31847 0 0 LOEWS CORP COM 540424108 1317 36449 SH DFND 4,5 36449 0 0 LOGITECH INTL S A SHS H50430232 21 1600 SH DFND 1600 0 0 LOGITECH INTL S A SHS H50430232 69 5281 SH DFND 4,9 5281 0 0 LOGITECH INTL S A SHS H50430232 328 25000 SH DFND 1,3 25000 0 0 LOGITECH INTL S A SHS H50430232 2255 172037 SH DFND 4,5 172037 0 0 LOGITECH INTL S A SHS H50430232 5296 403959 SH DFND 4,5 403959 0 0 LOGITECH INTL S A SHS H50430232 34773 2652373 SH DFND 1,3 2652373 0 0 LOWES COS INC COM 548661107 159 2300 SH DFND 4,6 2300 0 0 LOWES COS INC COM 548661107 345 5000 SH DFND 4,6 5000 0 0 LOWES COS INC COM 548661107 351 5100 SH DFND 4,5,11,12 5100 0 0 LOWES COS INC COM 548661107 465 6745 SH DFND 4,9 6745 0 0 LOWES COS INC COM 548661107 517 7500 SH DFND 4,6 7500 0 0 LOWES COS INC COM 548661107 850 12339 SH DFND 4,6 12339 0 0 LOWES COS INC COM 548661107 933 13537 SH DFND 4,5,11,12 13537 0 0 LOWES COS INC COM 548661107 1585 23000 SH DFND 4,6 23000 0 0 LOWES COS INC COM 548661107 1778 25800 SH DFND 4,6 25800 0 0 LOWES COS INC COM 548661107 6974 101196 SH DFND 4,5 101196 0 0 LOWES COS INC COM 548661107 9616 139524 SH DFND 4,5 139524 0 0 LTC PPTYS INC COM 502175102 115 2700 SH DFND 4,5,11,12 2700 0 0 LTC PPTYS INC COM 502175102 175 4100 SH DFND 4,5 4100 0 0 LTC PPTYS INC COM 502175102 585 13713 SH DFND 1,3 13713 0 0 LULULEMON ATHLETICA INC COM 550021109 30 600 SH DFND 4,5,11,12 600 0 0 LULULEMON ATHLETICA INC COM 550021109 155 3062 SH DFND 4,5,11,12 3062 0 0 LULULEMON ATHLETICA INC COM 550021109 476 9402 SH DFND 4,5 9402 0 0 LULULEMON ATHLETICA INC COM 550021109 697 13763 SH DFND 4,1 13763 0 0 LULULEMON ATHLETICA INC COM 550021109 1316 25977 SH DFND 4,5 25977 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 82 1300 SH DFND 4,6 1300 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 177 2800 SH DFND 4,5 2800 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 25 300 SH DFND 4,6 300 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 58 700 SH DFND 4,6 700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 97 1160 SH DFND 4,8 1160 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 193 2311 SH DFND 1,3 2311 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 193 2317 SH DFND 4,5,11,12 2317 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 333 4000 SH DFND 4,6 4000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 375 4500 SH DFND 4,6 4500 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 389 4661 SH DFND 4,6 4661 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 417 5000 SH DFND 4,6 5000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 455 5460 SH DFND 4,5,11,12 5460 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 534 6400 SH DFND 4,6 6400 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 634 7603 SH DFND 4,8 7603 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 750 9000 SH DFND 4,6 9000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 767 9200 SH DFND 4,6 9200 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 917 11000 SH DFND 4,6 11000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3334 40000 SH DFND 4,6 40000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4113 49335 SH DFND 1,2 49335 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6440 77250 SH DFND 4,5 77250 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 18944 227253 SH DFND 4,5 227253 0 0 M & T BK CORP COM 55261F104 76 621 SH DFND 4,5,11,12 621 0 0 M & T BK CORP COM 55261F104 85 700 SH DFND 4,5,11,12 700 0 0 M & T BK CORP COM 55261F104 1867 15306 SH DFND 4,5 15306 0 0 M & T BK CORP COM 55261F104 2311 18950 SH DFND 4,5 18950 0 0 MACERICH CO COM 554382101 61 800 SH DFND 4,5,11,12 800 0 0 MACERICH CO COM 554382101 707 9205 SH DFND 4,5,11,12 9205 0 0 MACERICH CO COM 554382101 1798 23411 SH DFND 4,5 23411 0 0 MACERICH CO COM 554382101 2287 29766 SH DFND 4,5 29766 0 0 MACK CALI RLTY CORP COM 554489104 108 5700 SH DFND 4,5,11,12 5700 0 0 MACK CALI RLTY CORP COM 554489104 206 10900 SH DFND 4,5 10900 0 0 MACYS INC COM 55616P104 67 1300 SH DFND 4,5,11,12 1300 0 0 MACYS INC COM 55616P104 68 1327 SH DFND 4,8 1327 0 0 MACYS INC COM 55616P104 69 1350 SH DFND 4,6 1350 0 0 MACYS INC COM 55616P104 239 4661 SH DFND 4,5,11,12 4661 0 0 MACYS INC COM 55616P104 240 4669 SH DFND 1,3 4669 0 0 MACYS INC COM 55616P104 685 13350 SH DFND 4,6 13350 0 0 MACYS INC COM 55616P104 806 15700 SH DFND 4,6 15700 0 0 MACYS INC COM 55616P104 1667 32475 SH DFND 4,5 32475 0 0 MACYS INC COM 55616P104 2910 56700 SH DFND 4,6 56700 0 0 MACYS INC COM 55616P104 4111 80107 SH DFND 1,2 80107 0 0 MACYS INC COM 55616P104 6748 131484 SH DFND 4,5 131484 0 0 MAGNA INTL INC COM 559222401 56 1173 SH DFND 4,8 1173 0 0 MAGNA INTL INC COM 559222401 65 1359 SH DFND 4,8 1359 0 0 MAGNA INTL INC COM 559222401 352 7328 SH DFND 4,5,11,12 7328 0 0 MAGNA INTL INC COM 559222401 2842 59189 SH DFND 4,5 59189 0 0 MAGNA INTL INC COM 559222401 3361 70000 SH DFND 4,6 70000 0 0 MAGNA INTL INC COM 559222401 4328 90139 SH DFND 4,5 90139 0 0 MAGNA INTL INC COM 559222401 8877 184900 SH DFND 4,5,11,12 184900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 38 600 SH DFND 4,5,11,12 600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 45 700 SH DFND 4,5,11,12 700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 122 1912 SH DFND 1912 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 177 2775 SH DFND 4,8 2775 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 568 8886 SH DFND 4,5 8886 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1755 27455 SH DFND 4,5 27455 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4777 74714 SH DFND 1,3 74714 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 11209 175300 SH DFND 4,5,7 175300 0 0 MANHATTAN ASSOCS INC COM 562750109 1551 24900 SH DFND 1,3 24900 0 0 MANITOWOC INC COM 563571108 2351 156752 SH DFND 4,5,7 156752 0 0 MANPOWERGROUP INC COM 56418H100 41 500 SH DFND 4,5,11,12 500 0 0 MANPOWERGROUP INC COM 56418H100 203 2479 SH DFND 4,5,11,12 2479 0 0 MANPOWERGROUP INC COM 56418H100 602 7353 SH DFND 4,8 7353 0 0 MANPOWERGROUP INC COM 56418H100 3246 39635 SH DFND 4,5 39635 0 0 MANPOWERGROUP INC COM 56418H100 3554 43395 SH DFND 4,5 43395 0 0 MANULIFE FINL CORP COM 56501R106 65 4208 SH DFND 4,8 4208 0 0 MANULIFE FINL CORP COM 56501R106 152 9800 SH DFND 4,5,11,12 9800 0 0 MANULIFE FINL CORP COM 56501R106 244 15794 SH DFND 15794 0 0 MANULIFE FINL CORP COM 56501R106 245 15809 SH DFND 4,8 15809 0 0 MANULIFE FINL CORP COM 56501R106 352 22761 SH DFND 4,5,11,12 22761 0 0 MANULIFE FINL CORP COM 56501R106 2560 165380 SH DFND 4,5 165380 0 0 MANULIFE FINL CORP COM 56501R106 4688 302847 SH DFND 4,5 302847 0 0 MARATHON OIL CORP COM 565849106 39 2533 SH DFND 4,8 2533 0 0 MARATHON OIL CORP COM 565849106 248 16092 SH DFND 4,5,11,12 16092 0 0 MARATHON OIL CORP COM 565849106 504 32700 SH DFND 4,6 32700 0 0 MARATHON OIL CORP COM 565849106 747 48500 SH DFND 4,6 48500 0 0 MARATHON OIL CORP COM 565849106 796 51700 SH DFND 4,6 51700 0 0 MARATHON OIL CORP COM 565849106 1097 71240 SH DFND 4,5,11,12 71240 0 0 MARATHON OIL CORP COM 565849106 1340 86992 SH DFND 4,5 86992 0 0 MARATHON OIL CORP COM 565849106 2170 140900 SH DFND 4,6 140900 0 0 MARATHON OIL CORP COM 565849106 2941 190977 SH DFND 4,5 190977 0 0 MARATHON OIL CORP COM 565849106 2983 193700 SH DFND 4,6 193700 0 0 MARATHON PETE CORP COM 56585A102 133 2866 SH DFND 4,8 2866 0 0 MARATHON PETE CORP COM 56585A102 273 5900 SH DFND 4,6 5900 0 0 MARATHON PETE CORP COM 56585A102 301 6500 SH DFND 4,6 6500 0 0 MARATHON PETE CORP COM 56585A102 528 11400 SH DFND 4,6 11400 0 0 MARATHON PETE CORP COM 56585A102 577 12452 SH DFND 4,5,11,12 12452 0 0 MARATHON PETE CORP COM 56585A102 636 13730 SH DFND 4,8 13730 0 0 MARATHON PETE CORP COM 56585A102 797 17200 SH DFND 4,6 17200 0 0 MARATHON PETE CORP COM 56585A102 880 19000 SH DFND 4,6 19000 0 0 MARATHON PETE CORP COM 56585A102 2805 60540 SH DFND 4,5 60540 0 0 MARATHON PETE CORP COM 56585A102 4283 92440 SH DFND 4,5,11,12 92440 0 0 MARATHON PETE CORP COM 56585A102 16424 354490 SH DFND 4,5 354490 0 0 MARKEL CORP COM 570535104 232 289 SH DFND 4,5 289 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 148 10800 SH DFND 1 10800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1205 87705 SH DFND 87705 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5131 373421 SH DFND 4,5 373421 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6 400 SH DFND 400 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 30 2000 SH DFND 2000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 353 18000 SH DFND 18000 0 0 MARRIOTT INTL INC NEW CL A 571903202 139 2035 SH DFND 4,5,11,12 2035 0 0 MARRIOTT INTL INC NEW CL A 571903202 1058 15517 SH DFND 4,5 15517 0 0 MARRIOTT INTL INC NEW CL A 571903202 1716 25154 SH DFND 4,5 25154 0 0 MARRIOTT INTL INC NEW CL A 571903202 7018 102900 SH DFND 4,5,11,12 102900 0 0 MARSH & MCLENNAN COS INC COM 571748102 63 1200 SH DFND 4,6 1200 0 0 MARSH & MCLENNAN COS INC COM 571748102 157 3000 SH DFND 4,5,11,12 3000 0 0 MARSH & MCLENNAN COS INC COM 571748102 447 8564 SH DFND 4,6 8564 0 0 MARSH & MCLENNAN COS INC COM 571748102 508 9727 SH DFND 4,5,11,12 9727 0 0 MARSH & MCLENNAN COS INC COM 571748102 653 12500 SH DFND 4,6 12500 0 0 MARSH & MCLENNAN COS INC COM 571748102 731 14000 SH DFND 4,6 14000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3164 60593 SH DFND 4,5 60593 0 0 MARSH & MCLENNAN COS INC COM 571748102 7151 136942 SH DFND 4,5 136942 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30 200 SH DFND 4,5,11,12 200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 170 1119 SH DFND 4,5,11,12 1119 0 0 MARTIN MARIETTA MATLS INC COM 573284106 501 3295 SH DFND 4,5 3295 0 0 MARTIN MARIETTA MATLS INC COM 573284106 932 6135 SH DFND 4,5 6135 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 256 28300 SH DFND 4,5 28300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 324 35789 SH DFND 4,5 35789 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2387 263800 SH DFND 4,5,11,12 263800 0 0 MASCO CORP COM 574599106 55 2200 SH DFND 4,5,11,12 2200 0 0 MASCO CORP COM 574599106 203 8077 SH DFND 4,5,11,12 8077 0 0 MASCO CORP COM 574599106 5450 216432 SH DFND 4,5 216432 0 0 MASCO CORP COM 574599106 10658 423262 SH DFND 4,5 423262 0 0 MASONITE INTL CORP NEW COM 575385109 547 9023 SH DFND 4,5,7 9023 0 0 MASONITE INTL CORP NEW COM 575385109 2116 34923 SH DFND 4,5,7 34923 0 0 MASTERCARD INC CL A 57636Q104 162 1800 SH DFND 4,6 1800 0 0 MASTERCARD INC CL A 57636Q104 541 6000 SH DFND 4,5,11,12 6000 0 0 MASTERCARD INC CL A 57636Q104 676 7500 SH DFND 4,6 7500 0 0 MASTERCARD INC CL A 57636Q104 739 8200 SH DFND 4,6 8200 0 0 MASTERCARD INC CL A 57636Q104 990 10990 SH DFND 1,3 10990 0 0 MASTERCARD INC CL A 57636Q104 1081 12000 SH DFND 4,6 12000 0 0 MASTERCARD INC CL A 57636Q104 1217 13500 SH DFND 4,6 13500 0 0 MASTERCARD INC CL A 57636Q104 1303 14460 SH DFND 4,5,11,12 14460 0 0 MASTERCARD INC CL A 57636Q104 1856 20600 SH DFND 4,6 20600 0 0 MASTERCARD INC CL A 57636Q104 3244 36000 SH DFND 4,6 36000 0 0 MASTERCARD INC CL A 57636Q104 7997 88736 SH DFND 1,2 88736 0 0 MASTERCARD INC CL A 57636Q104 8830 97978 SH DFND 4,5 97978 0 0 MASTERCARD INC CL A 57636Q104 9510 105526 SH DFND 4,5 105526 0 0 MATTEL INC COM 577081102 44 2100 SH DFND 4,5,11,12 2100 0 0 MATTEL INC COM 577081102 78 3721 SH DFND 4,5,11,12 3721 0 0 MATTEL INC COM 577081102 783 37160 SH DFND 4,5 37160 0 0 MATTEL INC COM 577081102 2690 127727 SH DFND 4,5,7 127727 0 0 MATTEL INC COM 577081102 2690 127730 SH DFND 4,5,7 127730 0 0 MATTEL INC COM 577081102 3411 161943 SH DFND 4,5 161943 0 0 MATTHEWS INTL CORP CL A 577128101 245 5000 SH DFND 4,6 5000 0 0 MATTHEWS INTL CORP CL A 577128101 896 18300 SH DFND 4,5 18300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DFND 4,5,11,12 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 60 1800 SH DFND 4,5,11,12 1800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 98 2922 SH DFND 4,8 2922 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 110 3300 SH DFND 3300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 515 15433 SH DFND 15433 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3813 114168 SH DFND 4,5 114168 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12335 369307 SH DFND 4,5 369307 0 0 MAXIMUS INC COM 577933104 3150 52888 SH DFND 4,5 52888 0 0 MBIA INC COM 55262C100 976 160510 SH DFND 4,5,7 160510 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58 700 SH DFND 4,5,11,12 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 231 2816 SH DFND 4,5,11,12 2816 0 0 MCCORMICK & CO INC COM NON VTG 579780206 329 4000 SH DFND 4,6 4000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3613 43968 SH DFND 4,5 43968 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4285 52139 SH DFND 4,5 52139 0 0 MCDONALDS CORP COM 580135101 12 118 SH DFND 118 0 0 MCDONALDS CORP COM 580135101 59 600 SH DFND 4,6 600 0 0 MCDONALDS CORP COM 580135101 130 1324 SH DFND 4,8 1324 0 0 MCDONALDS CORP COM 580135101 591 6000 SH DFND 4,6 6000 0 0 MCDONALDS CORP COM 580135101 717 7275 SH DFND 4,6 7275 0 0 MCDONALDS CORP COM 580135101 808 8200 SH DFND 4,6 8200 0 0 MCDONALDS CORP COM 580135101 994 10090 SH DFND 1,2 10090 0 0 MCDONALDS CORP COM 580135101 1084 11000 SH DFND 4,6 11000 0 0 MCDONALDS CORP COM 580135101 1192 12100 SH DFND 4,5 12100 0 0 MCDONALDS CORP COM 580135101 1714 17394 SH DFND 4,5,11,12 17394 0 0 MCDONALDS CORP COM 580135101 2759 28000 SH DFND 4,6 28000 0 0 MCDONALDS CORP COM 580135101 10060 102096 SH DFND 4,5 102096 0 0 MCDONALDS CORP COM 580135101 20760 210700 SH DFND 4,5,11,12 210700 0 0 MCDONALDS CORP COM 580135101 43438 440857 SH DFND 4,5 440857 0 0 MCGRAW HILL FINL INC COM 580645109 83 963 SH DFND 4,8 963 0 0 MCGRAW HILL FINL INC COM 580645109 526 6086 SH DFND 4,5,11,12 6086 0 0 MCGRAW HILL FINL INC COM 580645109 1259 14553 SH DFND 4,8 14553 0 0 MCGRAW HILL FINL INC COM 580645109 2728 31542 SH DFND 4,5 31542 0 0 MCGRAW HILL FINL INC COM 580645109 7211 83366 SH DFND 4,5 83366 0 0 MCGRAW HILL FINL INC COM 580645109 23294 269300 SH DFND 4,5,11,12 269300 0 0 MCKESSON CORP COM 58155Q103 111 600 SH DFND 4,6 600 0 0 MCKESSON CORP COM 58155Q103 113 611 SH DFND 4,8 611 0 0 MCKESSON CORP COM 58155Q103 176 950 SH DFND 950 0 0 MCKESSON CORP COM 58155Q103 259 1400 SH DFND 4,6 1400 0 0 MCKESSON CORP COM 58155Q103 269 1454 SH DFND 4,8 1454 0 0 MCKESSON CORP COM 58155Q103 333 1800 SH DFND 4,6 1800 0 0 MCKESSON CORP COM 58155Q103 496 2680 SH DFND 2680 0 0 MCKESSON CORP COM 58155Q103 519 2806 SH DFND 4,6 2806 0 0 MCKESSON CORP COM 58155Q103 913 4932 SH DFND 1,3 4932 0 0 MCKESSON CORP COM 58155Q103 999 5400 SH DFND 4,6 5400 0 0 MCKESSON CORP COM 58155Q103 1085 5862 SH DFND 4,5,11,12 5862 0 0 MCKESSON CORP COM 58155Q103 1166 6300 SH DFND 4,6 6300 0 0 MCKESSON CORP COM 58155Q103 1373 7418 SH DFND 4,1 7418 0 0 MCKESSON CORP COM 58155Q103 4061 21947 SH DFND 4,5 21947 0 0 MCKESSON CORP COM 58155Q103 6143 33200 SH DFND 4,6 33200 0 0 MCKESSON CORP COM 58155Q103 8577 46353 SH DFND 1,2 46353 0 0 MCKESSON CORP COM 58155Q103 14838 80192 SH DFND 4,5 80192 0 0 MCKESSON CORP COM 58155Q103 43501 235100 SH DFND 4,5,11,12 235100 0 0 MDU RES GROUP INC COM 552690109 21 1200 SH DFND 4,5,11,12 1200 0 0 MDU RES GROUP INC COM 552690109 24 1366 SH DFND 4,5 1366 0 0 MDU RES GROUP INC COM 552690109 79 4566 SH DFND 4,5,11,12 4566 0 0 MDU RES GROUP INC COM 552690109 343 19921 SH DFND 4,5 19921 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 42 600 SH DFND 4,6 600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 260 3694 SH DFND 4,5,11,12 3694 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 268 3800 SH DFND 4,5,11,12 3800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 408 5800 SH DFND 4,6 5800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 422 6000 SH DFND 4,8 6000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 507 7200 SH DFND 4,6 7200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3007 42706 SH DFND 4,5,7 42706 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6264 88984 SH DFND 4,5 88984 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15394 218658 SH DFND 4,5 218658 0 0 MEDIA GEN INC NEW COM 58441K100 253 18065 SH DFND 4,5,7 18065 0 0 MEDIA GEN INC NEW COM 58441K100 436 31168 SH DFND 4,5,7 31168 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 199 18000 SH DFND 4,5,11,12 18000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 388 35100 SH DFND 4,5 35100 0 0 MEDICINES CO SR CV BD1.375%17 584688AC9 282 194000 PRN DFND 4,5,7 0 0 194000 MEDICINES CO SR CV BD1.375%17 584688AC9 399 274000 PRN DFND 4,5,7 0 0 274000 MEDIVATION INC COM 58501N101 140 3298 SH DFND 4,8 3298 0 0 MEDIVATION INC COM 58501N101 271 6380 SH DFND 4,5,11,12 6380 0 0 MEDIVATION INC COM 58501N101 3501 82386 SH DFND 4,5 82386 0 0 MEDIVATION INC COM 58501N101 8409 197861 SH DFND 4,5 197861 0 0 MEDIVATION INC COM 58501N101 9563 225000 SH DFND 4,5,11,12 225000 0 0 MEDNAX INC COM 58502B106 20 263 SH DFND 263 0 0 MEDNAX INC COM 58502B106 6936 90330 SH DFND 1,3 90330 0 0 MEDTRONIC PLC SHS G5960L103 74 1100 SH DFND 4,6 1100 0 0 MEDTRONIC PLC SHS G5960L103 237 3540 SH DFND 4,8 3540 0 0 MEDTRONIC PLC SHS G5960L103 241 3600 SH DFND 4,6 3600 0 0 MEDTRONIC PLC SHS G5960L103 435 6500 SH DFND 4,6 6500 0 0 MEDTRONIC PLC SHS G5960L103 514 7672 SH DFND 4,5,11,12 7672 0 0 MEDTRONIC PLC SHS G5960L103 560 8370 SH DFND 4,6 8370 0 0 MEDTRONIC PLC SHS G5960L103 616 9200 SH DFND 4,6 9200 0 0 MEDTRONIC PLC SHS G5960L103 636 9500 SH DFND 4,6 9500 0 0 MEDTRONIC PLC SHS G5960L103 991 14800 SH DFND 4,6 14800 0 0 MEDTRONIC PLC SHS G5960L103 1134 16933 SH DFND 4,5,11,12 16933 0 0 MEDTRONIC PLC SHS G5960L103 2273 33959 SH DFND 4,6 33959 0 0 MEDTRONIC PLC SHS G5960L103 6468 96631 SH DFND 1,2 96631 0 0 MEDTRONIC PLC SHS G5960L103 7771 116094 SH DFND 1,3 116094 0 0 MEDTRONIC PLC SHS G5960L103 10187 152176 SH DFND 4,5 152176 0 0 MEDTRONIC PLC SHS G5960L103 11657 174146 SH DFND 4,5 174146 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1513 109990 SH DFND 4,5,7 109990 0 0 MENTOR GRAPHICS CORP COM 587200106 517 21007 SH DFND 4,5 21007 0 0 MERCK & CO INC NEW COM 58933Y105 13 270 SH DFND 4,8 270 0 0 MERCK & CO INC NEW COM 58933Y105 40 800 SH DFND 800 0 0 MERCK & CO INC NEW COM 58933Y105 78 1579 SH DFND 4,8 1579 0 0 MERCK & CO INC NEW COM 58933Y105 178 3600 SH DFND 4,6 3600 0 0 MERCK & CO INC NEW COM 58933Y105 247 5000 SH DFND 4,6 5000 0 0 MERCK & CO INC NEW COM 58933Y105 399 8075 SH DFND 4,9 8075 0 0 MERCK & CO INC NEW COM 58933Y105 785 15900 SH DFND 4,5,11,12 15900 0 0 MERCK & CO INC NEW COM 58933Y105 790 16000 SH DFND 4,6 16000 0 0 MERCK & CO INC NEW COM 58933Y105 815 16504 SH DFND 4,6 16504 0 0 MERCK & CO INC NEW COM 58933Y105 1127 22810 SH DFND 4,1 22810 0 0 MERCK & CO INC NEW COM 58933Y105 1146 23204 SH DFND 1,2 23204 0 0 MERCK & CO INC NEW COM 58933Y105 1175 23800 SH DFND 4,5 23800 0 0 MERCK & CO INC NEW COM 58933Y105 1803 36500 SH DFND 4,6 36500 0 0 MERCK & CO INC NEW COM 58933Y105 2084 42200 SH DFND 4,6 42200 0 0 MERCK & CO INC NEW COM 58933Y105 3500 70870 SH DFND 4,5,11,12 70870 0 0 MERCK & CO INC NEW COM 58933Y105 4569 92500 SH DFND 4,6 92500 0 0 MERCK & CO INC NEW COM 58933Y105 7325 148300 SH DFND 4,6 148300 0 0 MERCK & CO INC NEW COM 58933Y105 18306 370636 SH DFND 4,5 370636 0 0 MERCK & CO INC NEW COM 58933Y105 47459 960895 SH DFND 4,5 960895 0 0 METHANEX CORP COM 59151K108 43 1300 SH DFND 4,5,11,12 1300 0 0 METHANEX CORP COM 59151K108 172 5200 SH DFND 4,5 5200 0 0 METHANEX CORP COM 59151K108 275 8300 SH DFND 4,5 8300 0 0 METLIFE INC COM 59156R108 40 849 SH DFND 849 0 0 METLIFE INC COM 59156R108 92 1950 SH DFND 4,6 1950 0 0 METLIFE INC COM 59156R108 141 3000 SH DFND 4,8 3000 0 0 METLIFE INC COM 59156R108 225 4773 SH DFND 4,6 4773 0 0 METLIFE INC COM 59156R108 245 5200 SH DFND 4,5,11,12 5200 0 0 METLIFE INC COM 59156R108 469 9946 SH DFND 4,5,11,12 9946 0 0 METLIFE INC COM 59156R108 976 20700 SH DFND 4,6 20700 0 0 METLIFE INC COM 59156R108 1084 23000 SH DFND 4,6 23000 0 0 METLIFE INC COM 59156R108 3913 82994 SH DFND 4,5 82994 0 0 METLIFE INC COM 59156R108 13017 276067 SH DFND 4,5 276067 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 57 200 SH DFND 4,5,11,12 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 199 700 SH DFND 4,5,11,12 700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 256 900 SH DFND 4,6 900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 619 2173 SH DFND 4,5 2173 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1756 6166 SH DFND 4,5 6166 0 0 MGM RESORTS INTERNATIONAL COM 552953101 41 2200 SH DFND 4,5,11,12 2200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 53 2869 SH DFND 4,5,11,12 2869 0 0 MGM RESORTS INTERNATIONAL COM 552953101 615 33353 SH DFND 4,5 33353 0 0 MGM RESORTS INTERNATIONAL COM 552953101 659 35710 SH DFND 4,5 35710 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 46 1100 SH DFND 4,5,11,12 1100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 165 3900 SH DFND 4,5,11,12 3900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 237 5617 SH DFND 4,8 5617 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 736 17418 SH DFND 4,5 17418 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1478 35000 SH DFND 4,6 35000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7395 175064 SH DFND 4,5 175064 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 52 1200 SH DFND 4,5,11,12 1200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 143 3310 SH DFND 4,5,11,12 3310 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 607 14094 SH DFND 4,5 14094 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 888 20607 SH DFND 4,5 20607 0 0 MICRON TECHNOLOGY INC COM 595112103 88 5900 SH DFND 4,5,11,12 5900 0 0 MICRON TECHNOLOGY INC COM 595112103 91 6100 SH DFND 6100 0 0 MICRON TECHNOLOGY INC COM 595112103 217 14493 SH DFND 4,5,11,12 14493 0 0 MICRON TECHNOLOGY INC COM 595112103 288 19215 SH DFND 4,5 19215 0 0 MICRON TECHNOLOGY INC COM 595112103 524 34970 SH DFND 34970 0 0 MICRON TECHNOLOGY INC COM 595112103 980 65453 SH DFND 4,5 65453 0 0 MICRON TECHNOLOGY INC SR CV NT2.375%32 595112AW3 368 223000 PRN DFND 4,5,7 0 0 223000 MICRON TECHNOLOGY INC SR 2032D CV NT32 595112AX1 554 334000 PRN DFND 4,5,7 0 0 334000 MICRON TECHNOLOGY INC SR SB CV NT 3%43 595112AY9 2024 2408000 PRN DFND 4,5,7 0 0 2408000 MICROSOFT CORP COM 594918104 11 240 SH DFND 240 0 0 MICROSOFT CORP COM 594918104 40 900 SH DFND 4,5 900 0 0 MICROSOFT CORP COM 594918104 107 2407 SH DFND 4,8 2407 0 0 MICROSOFT CORP COM 594918104 202 4560 SH DFND 1 4560 0 0 MICROSOFT CORP COM 594918104 298 6743 SH DFND 4,8 6743 0 0 MICROSOFT CORP COM 594918104 509 11500 SH DFND 4,6 11500 0 0 MICROSOFT CORP COM 594918104 700 15811 SH DFND 4,9 15811 0 0 MICROSOFT CORP COM 594918104 881 19900 SH DFND 4,6 19900 0 0 MICROSOFT CORP COM 594918104 1036 23400 SH DFND 4,6 23400 0 0 MICROSOFT CORP COM 594918104 1110 25080 SH DFND 25080 0 0 MICROSOFT CORP COM 594918104 1111 25100 SH DFND 4,6 25100 0 0 MICROSOFT CORP COM 594918104 1505 34000 SH DFND 4,6 34000 0 0 MICROSOFT CORP COM 594918104 1616 36503 SH DFND 4,1 36503 0 0 MICROSOFT CORP COM 594918104 1832 41400 SH DFND 4,5 41400 0 0 MICROSOFT CORP COM 594918104 2244 50710 SH DFND 4,6 50710 0 0 MICROSOFT CORP COM 594918104 4242 95848 SH DFND 1,2 95848 0 0 MICROSOFT CORP COM 594918104 4669 105492 SH DFND 4,6 105492 0 0 MICROSOFT CORP COM 594918104 5371 121343 SH DFND 4,5,11,12 121343 0 0 MICROSOFT CORP COM 594918104 5842 132000 SH DFND 4,6 132000 0 0 MICROSOFT CORP COM 594918104 6351 143500 SH DFND 4,5,7 143500 0 0 MICROSOFT CORP COM 594918104 6351 143502 SH DFND 4,5,7 143502 0 0 MICROSOFT CORP COM 594918104 11406 257711 SH DFND 4,6 257711 0 0 MICROSOFT CORP COM 594918104 11843 267586 SH DFND 1,3 267586 0 0 MICROSOFT CORP COM 594918104 39635 895504 SH DFND 4,5 895504 0 0 MICROSOFT CORP COM 594918104 43721 987830 SH DFND 4,5,11,12 987830 0 0 MICROSOFT CORP COM 594918104 84936 1919033 SH DFND 4,5 1919033 0 0 MID-AMER APT CMNTYS INC COM 59522J103 398 4864 SH DFND 4,5,11,12 4864 0 0 MID-AMER APT CMNTYS INC COM 59522J103 819 10000 SH DFND 4,5 10000 0 0 MILLER HERMAN INC COM 600544100 1615 56015 SH DFND 4,5 56015 0 0 MINERALS TECHNOLOGIES INC COM 603158106 263 5470 SH DFND 1,3 5470 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 50 SH DFND 4,5 50 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5529 765806 SH DFND 4,5 765806 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7013 971300 SH DFND 4,5 971300 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 153 3360 SH DFND 4,5,7 3360 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 10 SH DFND 1,3 10 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 15 SH DFND 1,3 15 0 0 MOHAWK INDS INC COM 608190104 35 191 SH DFND 1,3 191 0 0 MOHAWK INDS INC COM 608190104 73 400 SH DFND 4,5,11,12 400 0 0 MOHAWK INDS INC COM 608190104 100 550 SH DFND 550 0 0 MOHAWK INDS INC COM 608190104 131 722 SH DFND 4,5,11,12 722 0 0 MOHAWK INDS INC COM 608190104 946 5205 SH DFND 4,5 5205 0 0 MOHAWK INDS INC COM 608190104 1290 7098 SH DFND 4,5 7098 0 0 MOHAWK INDS INC COM 608190104 3527 19400 SH DFND 1,2 19400 0 0 MOLINA HEALTHCARE INC SR NT CV1.125%20 60855RAC4 1676 963000 PRN DFND 4,5,7 0 0 963000 MOLINA HEALTHCARE INC SR NT CV1.125%20 60855RAC4 2526 1452000 PRN DFND 4,5,7 0 0 1452000 MOLINA HEALTHCARE INC SR CV BD1.625%44 60855RAD2 144 111000 PRN DFND 4,5,7 0 0 111000 MOLINA HEALTHCARE INC SR CV BD1.625%44 60855RAD2 907 700000 PRN DFND 4,5,7 0 0 700000 MOLINA HEALTHCARE INC SR CV BD1.625%44 60855RAD2 2631 2031000 PRN DFND 4,5,7 0 0 2031000 MOLSON COORS BREWING CO CL B 60871R209 42 509 SH DFND 4,5,11,12 509 0 0 MOLSON COORS BREWING CO CL B 60871R209 83 1000 SH DFND 4,5,11,12 1000 0 0 MOLSON COORS BREWING CO CL B 60871R209 133 1600 SH DFND 1600 0 0 MOLSON COORS BREWING CO CL B 60871R209 399 4800 SH DFND 4,6 4800 0 0 MOLSON COORS BREWING CO CL B 60871R209 412 4960 SH DFND 4960 0 0 MOLSON COORS BREWING CO CL B 60871R209 577 6955 SH DFND 4,5,7 6955 0 0 MOLSON COORS BREWING CO CL B 60871R209 1203 14489 SH DFND 4,5 14489 0 0 MOLSON COORS BREWING CO CL B 60871R209 5176 62342 SH DFND 4,5 62342 0 0 MONDELEZ INTL INC CL A 609207105 100 2400 SH DFND 4,6 2400 0 0 MONDELEZ INTL INC CL A 609207105 125 2975 SH DFND 2975 0 0 MONDELEZ INTL INC CL A 609207105 260 6200 SH DFND 4,6 6200 0 0 MONDELEZ INTL INC CL A 609207105 364 8700 SH DFND 4,6 8700 0 0 MONDELEZ INTL INC CL A 609207105 427 10200 SH DFND 4,5,11,12 10200 0 0 MONDELEZ INTL INC CL A 609207105 502 12000 SH DFND 4,6 12000 0 0 MONDELEZ INTL INC CL A 609207105 794 18956 SH DFND 4,5,11,12 18956 0 0 MONDELEZ INTL INC CL A 609207105 925 22100 SH DFND 4,6 22100 0 0 MONDELEZ INTL INC CL A 609207105 942 22500 SH DFND 4,6 22500 0 0 MONDELEZ INTL INC CL A 609207105 1135 27100 SH DFND 4,6 27100 0 0 MONDELEZ INTL INC CL A 609207105 2757 65846 SH DFND 1,3 65846 0 0 MONDELEZ INTL INC CL A 609207105 7518 179557 SH DFND 1,2 179557 0 0 MONDELEZ INTL INC CL A 609207105 15970 381429 SH DFND 4,5 381429 0 0 MONDELEZ INTL INC CL A 609207105 29759 710750 SH DFND 4,5 710750 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 33 3400 SH DFND 4,5,11,12 3400 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 89 9600 SH DFND 4,5,11,12 9600 0 0 MONOLITHIC PWR SYS INC COM 609839105 594 11600 SH DFND 1,3 11600 0 0 MONSANTO CO NEW COM 61166W101 28 324 SH DFND 4,8 324 0 0 MONSANTO CO NEW COM 61166W101 43 500 SH DFND 4,6 500 0 0 MONSANTO CO NEW COM 61166W101 64 750 SH DFND 1 750 0 0 MONSANTO CO NEW COM 61166W101 67 785 SH DFND 4,8 785 0 0 MONSANTO CO NEW COM 61166W101 469 5500 SH DFND 4,6 5500 0 0 MONSANTO CO NEW COM 61166W101 538 6300 SH DFND 4,6 6300 0 0 MONSANTO CO NEW COM 61166W101 681 7982 SH DFND 4,5,11,12 7982 0 0 MONSANTO CO NEW COM 61166W101 922 10800 SH DFND 4,6 10800 0 0 MONSANTO CO NEW COM 61166W101 3883 45500 SH DFND 4,5,11,12 45500 0 0 MONSANTO CO NEW COM 61166W101 4234 49612 SH DFND 4,5 49612 0 0 MONSANTO CO NEW COM 61166W101 4250 49798 SH DFND 4,5,7 49798 0 0 MONSANTO CO NEW COM 61166W101 5859 68654 SH DFND 4,5 68654 0 0 MONSANTO CO NEW COM 61166W101 5871 68800 SH DFND 4,6 68800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24 175 SH DFND 175 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 108 800 SH DFND 4,5,11,12 800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 145 1074 SH DFND 4,8 1074 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 340 2518 SH DFND 4,5,11,12 2518 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 811 6000 SH DFND 4,6 6000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 933 6901 SH DFND 4,1 6901 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1360 10066 SH DFND 4,9 10066 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3035 22461 SH DFND 4,5 22461 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7531 55730 SH DFND 1,3 55730 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8719 64521 SH DFND 4,5 64521 0 0 MOODYS CORP COM 615369105 243 2472 SH DFND 4,8 2472 0 0 MOODYS CORP COM 615369105 412 4200 SH DFND 4,6 4200 0 0 MOODYS CORP COM 615369105 671 6830 SH DFND 4,5,11,12 6830 0 0 MOODYS CORP COM 615369105 854 8700 SH DFND 4,6 8700 0 0 MOODYS CORP COM 615369105 2150 21897 SH DFND 4,5 21897 0 0 MOODYS CORP COM 615369105 2651 27000 SH DFND 4,6 27000 0 0 MOODYS CORP COM 615369105 7608 77474 SH DFND 4,5 77474 0 0 MOODYS CORP COM 615369105 35872 365300 SH DFND 4,5,11,12 365300 0 0 MORGAN STANLEY COM NEW 617446448 113 3600 SH DFND 4,6 3600 0 0 MORGAN STANLEY COM NEW 617446448 284 9000 SH DFND 4,5,11,12 9000 0 0 MORGAN STANLEY COM NEW 617446448 378 12000 SH DFND 4,6 12000 0 0 MORGAN STANLEY COM NEW 617446448 501 15904 SH DFND 4,6 15904 0 0 MORGAN STANLEY COM NEW 617446448 526 16707 SH DFND 4,5,11,12 16707 0 0 MORGAN STANLEY COM NEW 617446448 1021 32400 SH DFND 4,6 32400 0 0 MORGAN STANLEY COM NEW 617446448 1033 32800 SH DFND 4,6 32800 0 0 MORGAN STANLEY COM NEW 617446448 1310 41600 SH DFND 4,6 41600 0 0 MORGAN STANLEY COM NEW 617446448 5692 180709 SH DFND 4,5 180709 0 0 MORGAN STANLEY COM NEW 617446448 8485 269378 SH DFND 4,5 269378 0 0 MOSAIC CO NEW COM 61945C103 22 700 SH DFND 4,6 700 0 0 MOSAIC CO NEW COM 61945C103 56 1800 SH DFND 4,5,11,12 1800 0 0 MOSAIC CO NEW COM 61945C103 79 2547 SH DFND 4,5,11,12 2547 0 0 MOSAIC CO NEW COM 61945C103 694 22300 SH DFND 4,6 22300 0 0 MOSAIC CO NEW COM 61945C103 1112 35731 SH DFND 4,5 35731 0 0 MOSAIC CO NEW COM 61945C103 1246 40042 SH DFND 4,5 40042 0 0 MOSAIC CO NEW COM 61945C103 2022 65000 SH DFND 4,6 65000 0 0 MOSAIC CO NEW COM 61945C103 4219 135600 SH DFND 4,6 135600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 109 1600 SH DFND 4,5,11,12 1600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 183 2683 SH DFND 4,5,11,12 2683 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1358 19854 SH DFND 4,5 19854 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6840 100036 SH DFND 4,5 100036 0 0 MSCI INC COM 55354G100 755 12703 SH DFND 4,5 12703 0 0 MURPHY OIL CORP COM 626717102 27 1100 SH DFND 4,5,11,12 1100 0 0 MURPHY OIL CORP COM 626717102 93 3837 SH DFND 4,8 3837 0 0 MURPHY OIL CORP COM 626717102 297 12257 SH DFND 4,5 12257 0 0 MURPHY OIL CORP COM 626717102 523 21603 SH DFND 4,5 21603 0 0 MURPHY USA INC COM 626755102 333 6062 SH DFND 4,5 6062 0 0 MYLAN N V SHS EURO N59465109 100 2488 SH DFND 4,8 2488 0 0 MYLAN N V SHS EURO N59465109 197 4900 SH DFND 4,6 4900 0 0 MYLAN N V SHS EURO N59465109 242 6000 SH DFND 4,6 6000 0 0 MYLAN N V SHS EURO N59465109 298 7400 SH DFND 4,6 7400 0 0 MYLAN N V SHS EURO N59465109 368 9145 SH DFND 1,3 9145 0 0 MYLAN N V SHS EURO N59465109 382 9495 SH DFND 4,5,11,12 9495 0 0 MYLAN N V SHS EURO N59465109 722 17943 SH DFND 4,5,7 17943 0 0 MYLAN N V SHS EURO N59465109 1251 31083 SH DFND 4,5,7 31083 0 0 MYLAN N V SHS EURO N59465109 1462 36304 SH DFND 4,5 36304 0 0 MYLAN N V SHS EURO N59465109 1575 39119 SH DFND 4,5 39119 0 0 MYLAN N V SHS EURO N59465109 2142 53207 SH DFND 1,2 53207 0 0 MYLAN N V SHS EURO N59465109 15552 386300 SH DFND 4,5,11,12 386300 0 0 MYLAN N V SHS EURO N59465109 19124 475000 SH DFND 4,5,7 475000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 1800 SH DFND 4,5,11,12 1800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 70 7435 SH DFND 4,5,11,12 7435 0 0 NABORS INDUSTRIES LTD SHS G6359F103 110 11596 SH DFND 4,8 11596 0 0 NABORS INDUSTRIES LTD SHS G6359F103 406 43006 SH DFND 4,5 43006 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5193 549570 SH DFND 4,5 549570 0 0 NANTKWEST INC COM 63016Q102 17 1471 SH DFND 4,5 1471 0 0 NASDAQ INC COM 631103108 43 800 SH DFND 4,5,11,12 800 0 0 NASDAQ INC COM 631103108 178 3333 SH DFND 4,5,11,12 3333 0 0 NASDAQ INC COM 631103108 578 10830 SH DFND 4,5 10830 0 0 NASDAQ INC COM 631103108 709 13300 SH DFND 4,6 13300 0 0 NASDAQ INC COM 631103108 849 15923 SH DFND 4,5 15923 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1052 21041 SH DFND 4,5 21041 0 0 NATIONAL GEN HLDGS CORP COM 636220303 287 14900 SH DFND 1,3 14900 0 0 NATIONAL HEALTH INVS INC COM 63633D104 138 2400 SH DFND 4,5,11,12 2400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 310 5400 SH DFND 4,5 5400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 98 2600 SH DFND 4,5,11,12 2600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 213 5644 SH DFND 4,5,11,12 5644 0 0 NATIONAL OILWELL VARCO INC COM 637071101 245 6500 SH DFND 4,6 6500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1116 29650 SH DFND 4,5 29650 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2126 56479 SH DFND 4,5 56479 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 312 8600 SH DFND 4,5,11,12 8600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 646 17800 SH DFND 4,5 17800 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 15 1100 SH DFND 4,5,11,12 1100 0 0 NAVIENT CORP COM 63938C108 65 5749 SH DFND 4,8 5749 0 0 NAVIENT CORP COM 63938C108 270 24048 SH DFND 4,5,11,12 24048 0 0 NAVIENT CORP COM 63938C108 369 32869 SH DFND 4,5 32869 0 0 NAVIENT CORP COM 63938C108 1599 142249 SH DFND 4,5 142249 0 0 NAVIENT CORP COM 63938C108 11495 1022700 SH DFND 4,5,11,12 1022700 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1961 787371 SH DFND 4,5,7 787371 0 0 NCR CORP NEW COM 62886E108 30 1307 SH DFND 4,5,7 1307 0 0 NCR CORP NEW COM 62886E108 52 2265 SH DFND 4,5,7 2265 0 0 NCR CORP NEW COM 62886E108 661 29069 SH DFND 4,5 29069 0 0 NEPTUNE TECHNOLOGIES BIORESOUR COM 64077P108 0 15 SH DFND 1,3 15 0 0 NETAPP INC COM 64110D104 58 1950 SH DFND 4,5,11,12 1950 0 0 NETAPP INC COM 64110D104 65 2200 SH DFND 4,5,11,12 2200 0 0 NETAPP INC COM 64110D104 959 32394 SH DFND 4,5 32394 0 0 NETAPP INC COM 64110D104 2072 70000 SH DFND 4,6 70000 0 0 NETAPP INC COM 64110D104 5218 176280 SH DFND 4,5 176280 0 0 NETEASE INC SPONSORED ADR 64110W102 3967 33025 SH DFND 1,3 33025 0 0 NETEASE INC SPONSORED ADR 64110W102 5514 45900 SH DFND 4,5 45900 0 0 NETFLIX INC COM 64110L106 217 2100 SH DFND 4,5,11,12 2100 0 0 NETFLIX INC COM 64110L106 547 5299 SH DFND 4,5,11,12 5299 0 0 NETFLIX INC COM 64110L106 3589 34760 SH DFND 4,5 34760 0 0 NETFLIX INC COM 64110L106 3852 37301 SH DFND 4,5 37301 0 0 NETSCOUT SYS INC COM 64115T104 71 1997 SH DFND 4,6 1997 0 0 NETSCOUT SYS INC COM 64115T104 544 15384 SH DFND 4,6 15384 0 0 NETSCOUT SYS INC COM 64115T104 671 18979 SH DFND 4,6 18979 0 0 NETSUITE INC COM 64118Q107 432 5150 SH DFND 4,5 5150 0 0 NETSUITE INC COM 64118Q107 3905 46542 SH DFND 4,5 46542 0 0 NETSUITE INC SR CV NT 0.25%18 64118QAB3 2371 2358000 PRN DFND 4,5 0 0 2358000 NEUSTAR INC CL A 64126X201 1390 51087 SH DFND 4,5 51087 0 0 NEW GOLD INC CDA COM 644535106 366 161120 SH DFND 4,6 161120 0 0 NEW GOLD INC CDA COM 644535106 1555 685127 SH DFND 4,5 685127 0 0 NEW GOLD INC CDA COM 644535106 1681 740528 SH DFND 4,6 740528 0 0 NEW GOLD INC CDA COM 644535106 1855 817226 SH DFND 4,6 817226 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 18 900 SH DFND 4,6 900 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1738 86000 SH DFND 4,5 86000 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 2591 128220 SH DFND 4,5 128220 0 0 NEW SR INVT GROUP INC COM 648691103 51 4900 SH DFND 4,5,11,12 4900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 542 30000 SH DFND 4,6 30000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 745 41244 SH DFND 4,5 41244 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 972 53812 SH DFND 4,5 53812 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1270 70300 SH DFND 4,5,11,12 70300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8521 471800 SH DFND 4,5,11,12 471800 0 0 NEW YORK REIT INC COM 64976L109 96 9500 SH DFND 4,5,11,12 9500 0 0 NEW YORK REIT INC COM 64976L109 256 25417 SH DFND 4,5 25417 0 0 NEWELL RUBBERMAID INC COM 651229106 61 1529 SH DFND 4,5,11,12 1529 0 0 NEWELL RUBBERMAID INC COM 651229106 71 1800 SH DFND 4,5,11,12 1800 0 0 NEWELL RUBBERMAID INC COM 651229106 302 7603 SH DFND 7603 0 0 NEWELL RUBBERMAID INC COM 651229106 417 10500 SH DFND 4,6 10500 0 0 NEWELL RUBBERMAID INC COM 651229106 962 24220 SH DFND 24220 0 0 NEWELL RUBBERMAID INC COM 651229106 1064 26788 SH DFND 4,5 26788 0 0 NEWELL RUBBERMAID INC COM 651229106 1145 28829 SH DFND 4,5 28829 0 0 NEWFIELD EXPL CO COM 651290108 78 2367 SH DFND 4,5 2367 0 0 NEWMONT MINING CORP COM 651639106 11 714 SH DFND 4,8 714 0 0 NEWMONT MINING CORP COM 651639106 48 2993 SH DFND 4,5,11,12 2993 0 0 NEWMONT MINING CORP COM 651639106 92 5700 SH DFND 5700 0 0 NEWMONT MINING CORP COM 651639106 1417 88200 SH DFND 4,6 88200 0 0 NEWMONT MINING CORP COM 651639106 1524 94842 SH DFND 4,5 94842 0 0 NEWMONT MINING CORP COM 651639106 1885 117325 SH DFND 1,3 117325 0 0 NEWMONT MINING CORP COM 651639106 2634 163900 SH DFND 4,6 163900 0 0 NEWMONT MINING CORP COM 651639106 3418 212692 SH DFND 4,5 212692 0 0 NEWMONT MINING CORP COM 651639106 3976 247400 SH DFND 4,5,11,12 247400 0 0 NEWMONT MINING CORP COM 651639106 5026 312734 SH DFND 4,6 312734 0 0 NEWMONT MINING CORP COM 651639106 5684 353700 SH DFND 4,6 353700 0 0 NEWS CORP NEW CL A 65249B109 22 1775 SH DFND 4,5,11,12 1775 0 0 NEWS CORP NEW CL A 65249B109 110 8678 SH DFND 4,5,11,12 8678 0 0 NEWS CORP NEW CL A 65249B109 385 30504 SH DFND 4,5 30504 0 0 NEWS CORP NEW CL A 65249B109 509 40305 SH DFND 4,5 40305 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 1200 SH DFND 4,5,11,12 1200 0 0 NEXTERA ENERGY INC COM 65339F101 117 1200 SH DFND 4,6 1200 0 0 NEXTERA ENERGY INC COM 65339F101 224 2300 SH DFND 2300 0 0 NEXTERA ENERGY INC COM 65339F101 263 2700 SH DFND 4,5,11,12 2700 0 0 NEXTERA ENERGY INC COM 65339F101 380 3900 SH DFND 4,6 3900 0 0 NEXTERA ENERGY INC COM 65339F101 486 4984 SH DFND 4,5,11,12 4984 0 0 NEXTERA ENERGY INC COM 65339F101 878 9000 SH DFND 9000 0 0 NEXTERA ENERGY INC COM 65339F101 1141 11700 SH DFND 4,6 11700 0 0 NEXTERA ENERGY INC COM 65339F101 1229 12600 SH DFND 4,6 12600 0 0 NEXTERA ENERGY INC COM 65339F101 8313 85221 SH DFND 4,5 85221 0 0 NEXTERA ENERGY INC COM 65339F101 9603 98439 SH DFND 4,5 98439 0 0 NICE SYS LTD SPONSORED ADR 653656108 535 9500 SH DFND 1,3 9500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 31 700 SH DFND 4,5,11,12 700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 231 5200 SH DFND 4,5,11,12 5200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1626 36560 SH DFND 4,5 36560 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7593 170751 SH DFND 4,5 170751 0 0 NII HLDGS INC COM PAR $0.001 62913F508 198 30441 SH DFND 4,5,7 30441 0 0 NIKE INC CL B 654106103 21 169 SH DFND 169 0 0 NIKE INC CL B 654106103 98 800 SH DFND 4,6 800 0 0 NIKE INC CL B 654106103 197 1600 SH DFND 4,6 1600 0 0 NIKE INC CL B 654106103 529 4300 SH DFND 4,5,11,12 4300 0 0 NIKE INC CL B 654106103 738 6000 SH DFND 4,6 6000 0 0 NIKE INC CL B 654106103 742 6037 SH DFND 4,6 6037 0 0 NIKE INC CL B 654106103 848 6900 SH DFND 4,6 6900 0 0 NIKE INC CL B 654106103 1107 9000 SH DFND 4,6 9000 0 0 NIKE INC CL B 654106103 1253 10188 SH DFND 4,5,11,12 10188 0 0 NIKE INC CL B 654106103 2181 17740 SH DFND 4,1 17740 0 0 NIKE INC CL B 654106103 4133 33606 SH DFND 4,6 33606 0 0 NIKE INC CL B 654106103 9511 77340 SH DFND 1,3 77340 0 0 NIKE INC CL B 654106103 11858 96430 SH DFND 4,5 96430 0 0 NIKE INC CL B 654106103 21095 171546 SH DFND 4,6 171546 0 0 NIKE INC CL B 654106103 29123 236833 SH DFND 4,5 236833 0 0 NIMBLE STORAGE INC COM 65440R101 2558 106046 SH DFND 4,5,7 106046 0 0 NISOURCE INC COM 65473P105 17 909 SH DFND 4,8 909 0 0 NISOURCE INC COM 65473P105 26 1400 SH DFND 4,5,11,12 1400 0 0 NISOURCE INC COM 65473P105 131 7073 SH DFND 4,5 7073 0 0 NISOURCE INC COM 65473P105 466 25137 SH DFND 4,5,11,12 25137 0 0 NISOURCE INC COM 65473P105 1629 87800 SH DFND 4,6 87800 0 0 NOBLE CORP PLC SHS USD G65431101 1479 135543 SH DFND 4,5 135543 0 0 NOBLE ENERGY INC COM 655044105 66 2200 SH DFND 4,5,11,12 2200 0 0 NOBLE ENERGY INC COM 655044105 151 5000 SH DFND 4,6 5000 0 0 NOBLE ENERGY INC COM 655044105 164 5434 SH DFND 4,5,11,12 5434 0 0 NOBLE ENERGY INC COM 655044105 241 8000 SH DFND 4,6 8000 0 0 NOBLE ENERGY INC COM 655044105 290 9600 SH DFND 4,6 9600 0 0 NOBLE ENERGY INC COM 655044105 338 11200 SH DFND 4,6 11200 0 0 NOBLE ENERGY INC COM 655044105 658 21800 SH DFND 4,6 21800 0 0 NOBLE ENERGY INC COM 655044105 746 24702 SH DFND 4,5 24702 0 0 NOBLE ENERGY INC COM 655044105 2079 68887 SH DFND 4,5 68887 0 0 NOKIA CORP SPONSORED ADR 654902204 0 1 SH DFND 4,5,7 1 0 0 NOKIA CORP SPONSORED ADR 654902204 0 2 SH DFND 4,5,7 2 0 0 NOKIA CORP SPONSORED ADR 654902204 5 800 SH DFND 800 0 0 NORDSTROM INC COM 655664100 72 1000 SH DFND 4,6 1000 0 0 NORDSTROM INC COM 655664100 72 1000 SH DFND 4,5,11,12 1000 0 0 NORDSTROM INC COM 655664100 212 2956 SH DFND 4,5,11,12 2956 0 0 NORDSTROM INC COM 655664100 660 9200 SH DFND 4,6 9200 0 0 NORDSTROM INC COM 655664100 703 9808 SH DFND 4,5 9808 0 0 NORDSTROM INC COM 655664100 760 10600 SH DFND 4,6 10600 0 0 NORDSTROM INC COM 655664100 1127 15712 SH DFND 4,5 15712 0 0 NORDSTROM INC COM 655664100 3901 54400 SH DFND 4,6 54400 0 0 NORFOLK SOUTHERN CORP COM 655844108 38 500 SH DFND 4,6 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 153 2000 SH DFND 4,5,11,12 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 334 4370 SH DFND 4,6 4370 0 0 NORFOLK SOUTHERN CORP COM 655844108 346 4535 SH DFND 4,5,11,12 4535 0 0 NORFOLK SOUTHERN CORP COM 655844108 351 4600 SH DFND 4,6 4600 0 0 NORFOLK SOUTHERN CORP COM 655844108 420 5500 SH DFND 4,6 5500 0 0 NORFOLK SOUTHERN CORP COM 655844108 3334 43634 SH DFND 4,5 43634 0 0 NORFOLK SOUTHERN CORP COM 655844108 10723 140351 SH DFND 4,5 140351 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 97 6400 SH DFND 4,5 6400 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1619 106806 SH DFND 4,5 106806 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 715 328096 SH DFND 4,5,7 328096 0 0 NORTHERN TR CORP COM 665859104 95 1400 SH DFND 4,5,11,12 1400 0 0 NORTHERN TR CORP COM 665859104 128 1879 SH DFND 4,5,11,12 1879 0 0 NORTHERN TR CORP COM 665859104 211 3100 SH DFND 4,6 3100 0 0 NORTHERN TR CORP COM 665859104 5745 84289 SH DFND 4,5 84289 0 0 NORTHERN TR CORP COM 665859104 9442 138521 SH DFND 4,5 138521 0 0 NORTHROP GRUMMAN CORP COM 666807102 149 900 SH DFND 4,5,11,12 900 0 0 NORTHROP GRUMMAN CORP COM 666807102 383 2305 SH DFND 4,5,11,12 2305 0 0 NORTHROP GRUMMAN CORP COM 666807102 398 2400 SH DFND 4,6 2400 0 0 NORTHROP GRUMMAN CORP COM 666807102 495 2985 SH DFND 4,6 2985 0 0 NORTHROP GRUMMAN CORP COM 666807102 923 5560 SH DFND 4,1 5560 0 0 NORTHROP GRUMMAN CORP COM 666807102 17106 103080 SH DFND 4,5 103080 0 0 NORTHROP GRUMMAN CORP COM 666807102 17953 108183 SH DFND 4,5 108183 0 0 NORTHSTAR ASSET MGMT GROUP INC COM 66705Y104 1519 105803 SH DFND 4,5,7 105803 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 247 20000 SH DFND 4,5,11,12 20000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 628 50852 SH DFND 4,5,7 50852 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 11 200 SH DFND 4,5,11,12 200 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 103 1800 SH DFND 4,5,11,12 1800 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 258 4500 SH DFND 4,6 4500 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 485 8466 SH DFND 4,5,7 8466 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 630 11000 SH DFND 4,5 11000 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 1548 27016 SH DFND 4,5 27016 0 0 NOVACOPPER INC COM 66988K102 57 156055 SH DFND 4,5,7 156055 0 0 NOVAGOLD RES INC COM NEW 66987E206 1645 455621 SH DFND 4,5,7 455621 0 0 NOVARTIS A G SPONSORED ADR 66987V109 958 10419 SH DFND 4,9 10419 0 0 NOVELLUS SYS INC SR NT CV2.625%41 670008AD3 7038 3594000 PRN DFND 4,5 0 0 3594000 NOVO-NORDISK A S ADR 670100205 1145 21111 SH DFND 4,9 21111 0 0 NRG ENERGY INC COM NEW 629377508 31 2100 SH DFND 4,6 2100 0 0 NRG ENERGY INC COM NEW 629377508 89 6020 SH DFND 4,5,11,12 6020 0 0 NRG ENERGY INC COM NEW 629377508 178 12000 SH DFND 4,6 12000 0 0 NRG ENERGY INC COM NEW 629377508 293 19700 SH DFND 4,6 19700 0 0 NRG ENERGY INC COM NEW 629377508 319 21500 SH DFND 4,6 21500 0 0 NRG ENERGY INC COM NEW 629377508 352 23700 SH DFND 4,6 23700 0 0 NRG ENERGY INC COM NEW 629377508 380 25578 SH DFND 4,5 25578 0 0 NRG ENERGY INC COM NEW 629377508 404 27203 SH DFND 4,5 27203 0 0 NRG ENERGY INC COM NEW 629377508 2942 198100 SH DFND 4,5,11,12 198100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3230 197300 SH Call DFND 4,5 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 25 1500 SH DFND 4,5,11,12 1500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 65 3944 SH DFND 4,5,11,12 3944 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 208 12685 SH DFND 4,5 12685 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 403 24648 SH DFND 4,5 24648 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2456 150000 SH DFND 4,6 150000 0 0 NUANCE COMMUNICATIONS INC SR CV NT 2.75%31 67020YAF7 261 256000 PRN DFND 4,5 0 0 256000 NUCOR CORP COM 670346105 11 300 SH DFND 4,6 300 0 0 NUCOR CORP COM 670346105 71 1900 SH DFND 4,5,11,12 1900 0 0 NUCOR CORP COM 670346105 83 2200 SH DFND 4,6 2200 0 0 NUCOR CORP COM 670346105 101 2677 SH DFND 4,5,11,12 2677 0 0 NUCOR CORP COM 670346105 199 5300 SH DFND 5300 0 0 NUCOR CORP COM 670346105 638 17000 SH DFND 17000 0 0 NUCOR CORP COM 670346105 797 21224 SH DFND 4,5 21224 0 0 NUCOR CORP COM 670346105 1071 28513 SH DFND 4,5 28513 0 0 NVIDIA CORP COM 67066G104 32 1292 SH DFND 4,8 1292 0 0 NVIDIA CORP COM 67066G104 86 3500 SH DFND 4,6 3500 0 0 NVIDIA CORP COM 67066G104 235 9553 SH DFND 4,5,11,12 9553 0 0 NVIDIA CORP COM 67066G104 411 16677 SH DFND 1,3 16677 0 0 NVIDIA CORP COM 67066G104 774 31400 SH DFND 4,6 31400 0 0 NVIDIA CORP COM 67066G104 974 39500 SH DFND 4,6 39500 0 0 NVIDIA CORP COM 67066G104 1330 53943 SH DFND 4,5 53943 0 0 NVIDIA CORP COM 67066G104 4242 172100 SH DFND 4,6 172100 0 0 NVIDIA CORP COM 67066G104 5310 215400 SH DFND 4,5,11,12 215400 0 0 NVIDIA CORP COM 67066G104 5623 228129 SH DFND 1,2 228129 0 0 NVIDIA CORP COM 67066G104 7469 302997 SH DFND 4,5 302997 0 0 NVIDIA CORP SR CONV NT 1%18 67066GAC8 293 223000 PRN DFND 4,5,7 0 0 223000 NVIDIA CORP SR CONV NT 1%18 67066GAC8 8391 6378000 PRN DFND 4,5 0 0 6378000 NXP SEMICONDUCTORS N V COM N6596X109 167 1920 SH DFND 4,5,7 1920 0 0 NXP SEMICONDUCTORS N V COM N6596X109 291 3342 SH DFND 4,5,7 3342 0 0 NXP SEMICONDUCTORS N V COM N6596X109 296 3400 SH DFND 4,6 3400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 346 3972 SH DFND 4,6 3972 0 0 NXP SEMICONDUCTORS N V COM N6596X109 627 7200 SH DFND 4,6 7200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1054 12100 SH DFND 4,6 12100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1317 15130 SH DFND 4,5,7 15130 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1480 17000 SH DFND 4,6 17000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2212 25400 SH DFND 4,5 25400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2392 27473 SH DFND 1,3 27473 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4789 55000 SH DFND 4,6 55000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5165 59322 SH DFND 1,2 59322 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 300 SH DFND 4,5,11,12 300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 125 500 SH DFND 4,6 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 411 1643 SH DFND 4,5,11,12 1643 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1175 4700 SH DFND 4,6 4700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1275 5100 SH DFND 4,6 5100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2267 9067 SH DFND 4,5 9067 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2725 10901 SH DFND 4,5 10901 0 0 OASIS PETE INC NEW COM 674215108 1084 124855 SH DFND 4,5,7 124855 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 93 1400 SH DFND 4,6 1400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 192 2900 SH DFND 4,6 2900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 209 3152 SH DFND 3152 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 298 4500 SH DFND 4,6 4500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 437 6600 SH DFND 4,5,11,12 6600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 511 7728 SH DFND 4,5,11,12 7728 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 525 7939 SH DFND 4,6 7939 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 697 10530 SH DFND 4,8 10530 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 794 12000 SH DFND 4,6 12000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 836 12638 SH DFND 1,3 12638 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 880 13300 SH DFND 4,6 13300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 893 13500 SH DFND 4,6 13500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 926 14000 SH DFND 4,6 14000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1663 25145 SH DFND 4,6 25145 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3248 49100 SH DFND 4,6 49100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3579 54100 SH DFND 4,6 54100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3823 57800 SH DFND 4,6 57800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4557 68882 SH DFND 1,2 68882 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5615 84880 SH DFND 4,5 84880 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19205 290324 SH DFND 4,5 290324 0 0 OCEANEERING INTL INC COM 675232102 24 600 SH DFND 4,5,11,12 600 0 0 OCEANEERING INTL INC COM 675232102 102 2600 SH DFND 4,5,11,12 2600 0 0 OCEANEERING INTL INC COM 675232102 511 13000 SH DFND 4,5 13000 0 0 OCEANEERING INTL INC COM 675232102 969 24679 SH DFND 4,5 24679 0 0 OFFICE DEPOT INC COM 676220106 10 1620 SH DFND 4,5,7 1620 0 0 OFFICE DEPOT INC COM 676220106 18 2788 SH DFND 4,5,7 2788 0 0 OFFICE DEPOT INC COM 676220106 429 66773 SH DFND 4,5 66773 0 0 OGE ENERGY CORP COM 670837103 30 1100 SH DFND 4,5,11,12 1100 0 0 OGE ENERGY CORP COM 670837103 161 5900 SH DFND 4,5,11,12 5900 0 0 OGE ENERGY CORP COM 670837103 1586 57954 SH DFND 4,5 57954 0 0 OGE ENERGY CORP COM 670837103 2122 77552 SH DFND 4,5 77552 0 0 OI S.A. SPN ADR NEW 670851302 61 89700 SH DFND 4,5,7 89700 0 0 OI S.A. SPN ADR PFD NEW 670851401 484 716100 SH DFND 4,5,7 716100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1053 17255 SH DFND 1,3 17255 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1742 28564 SH DFND 4,5 28564 0 0 OLIN CORP COM PAR $1 680665205 781 46467 SH DFND 4,5,7 46467 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 381 10850 SH DFND 4,5,11,12 10850 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 641 18242 SH DFND 4,5 18242 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 754 21460 SH DFND 4,5 21460 0 0 OMNICOM GROUP INC COM 681919106 112 1700 SH DFND 4,5,11,12 1700 0 0 OMNICOM GROUP INC COM 681919106 132 2000 SH DFND 2000 0 0 OMNICOM GROUP INC COM 681919106 178 2700 SH DFND 4,6 2700 0 0 OMNICOM GROUP INC COM 681919106 184 2796 SH DFND 4,5,11,12 2796 0 0 OMNICOM GROUP INC COM 681919106 302 4586 SH DFND 4,6 4586 0 0 OMNICOM GROUP INC COM 681919106 679 10300 SH DFND 10300 0 0 OMNICOM GROUP INC COM 681919106 1318 20000 SH DFND 4,6 20000 0 0 OMNICOM GROUP INC COM 681919106 3169 48090 SH DFND 4,5 48090 0 0 OMNICOM GROUP INC COM 681919106 3690 56000 SH DFND 4,6 56000 0 0 OMNICOM GROUP INC COM 681919106 6623 100507 SH DFND 4,5 100507 0 0 ON SEMICONDUCTOR CORP COM 682189105 43 4613 SH DFND 4,5,7 4613 0 0 ONE GAS INC COM 68235P108 256 5650 SH DFND 4,8 5650 0 0 ONE LIBERTY PPTYS INC COM 682406103 17 800 SH DFND 4,5,11,12 800 0 0 ONEOK INC NEW COM 682680103 39 1200 SH DFND 4,5,11,12 1200 0 0 ONEOK INC NEW COM 682680103 225 7000 SH DFND 4,6 7000 0 0 ONEOK INC NEW COM 682680103 596 18512 SH DFND 4,5 18512 0 0 ONEOK INC NEW COM 682680103 2909 90351 SH DFND 4,5 90351 0 0 OPEN TEXT CORP COM 683715106 63 1400 SH DFND 4,5,11,12 1400 0 0 OPEN TEXT CORP COM 683715106 536 11984 SH DFND 4,5 11984 0 0 OPEN TEXT CORP COM 683715106 669 14956 SH DFND 4,5 14956 0 0 ORACLE CORP COM 68389X105 12 337 SH DFND 4,8 337 0 0 ORACLE CORP COM 68389X105 166 4600 SH DFND 4,6 4600 0 0 ORACLE CORP COM 68389X105 397 11000 SH DFND 4,6 11000 0 0 ORACLE CORP COM 68389X105 401 11100 SH DFND 4,6 11100 0 0 ORACLE CORP COM 68389X105 459 12700 SH DFND 4,6 12700 0 0 ORACLE CORP COM 68389X105 552 15270 SH DFND 4,8 15270 0 0 ORACLE CORP COM 68389X105 795 22000 SH DFND 4,6 22000 0 0 ORACLE CORP COM 68389X105 892 24700 SH DFND 4,6 24700 0 0 ORACLE CORP COM 68389X105 1305 36134 SH DFND 4,9 36134 0 0 ORACLE CORP COM 68389X105 1409 39013 SH DFND 4,6 39013 0 0 ORACLE CORP COM 68389X105 1751 48479 SH DFND 4,5,11,12 48479 0 0 ORACLE CORP COM 68389X105 1802 49900 SH DFND 4,6 49900 0 0 ORACLE CORP COM 68389X105 3856 106746 SH DFND 4,6 106746 0 0 ORACLE CORP COM 68389X105 6567 181820 SH DFND 4,5,11,12 181820 0 0 ORACLE CORP COM 68389X105 15420 426901 SH DFND 4,5 426901 0 0 ORACLE CORP COM 68389X105 45027 1246601 SH DFND 4,5 1246601 0 0 ORBITAL ATK INC COM 68557N103 455 6330 SH DFND 1,3 6330 0 0 ORBOTECH LTD ORD M75253100 18 1181 SH DFND 4,5 1181 0 0 ORION ENGINEERED CARBONS S A COM L72967109 101 7021 SH DFND 4,6 7021 0 0 OSHKOSH CORP COM 688239201 192 5287 SH DFND 4,5 5287 0 0 OSI SYSTEMS INC COM 671044105 1504 19543 SH DFND 4,5,7 19543 0 0 OUTERWALL INC COM 690070107 57 1000 SH DFND 4,6 1000 0 0 OUTERWALL INC COM 690070107 507 8900 SH DFND 4,6 8900 0 0 OUTERWALL INC COM 690070107 512 9000 SH DFND 4,6 9000 0 0 OUTFRONT MEDIA INC COM 69007J106 349 16800 SH DFND 1,3 16800 0 0 OUTFRONT MEDIA INC COM 69007J106 2448 117700 SH DFND 4,5,7 117700 0 0 OWENS ILL INC COM NEW 690768403 56 2710 SH DFND 4,5 2710 0 0 PACCAR INC COM 693718108 73 1400 SH DFND 4,6 1400 0 0 PACCAR INC COM 693718108 99 1900 SH DFND 4,5,11,12 1900 0 0 PACCAR INC COM 693718108 205 3931 SH DFND 4,8 3931 0 0 PACCAR INC COM 693718108 282 5410 SH DFND 4,5,11,12 5410 0 0 PACCAR INC COM 693718108 579 11100 SH DFND 4,6 11100 0 0 PACCAR INC COM 693718108 819 15700 SH DFND 4,6 15700 0 0 PACCAR INC COM 693718108 7583 145357 SH DFND 4,5 145357 0 0 PACCAR INC COM 693718108 10274 196937 SH DFND 4,5 196937 0 0 PACE HLDGS CORP UNT1 CL A 1 WT G6865N129 235 23084 SH DFND 4,5,7 23084 0 0 PACKAGING CORP AMER COM 695156109 12 200 SH DFND 4,5,11,12 200 0 0 PACKAGING CORP AMER COM 695156109 78 1300 SH DFND 4,5,11,12 1300 0 0 PACKAGING CORP AMER COM 695156109 502 8350 SH DFND 4,5 8350 0 0 PACKAGING CORP AMER COM 695156109 576 9577 SH DFND 4,1 9577 0 0 PACKAGING CORP AMER COM 695156109 782 13000 SH DFND 1,3 13000 0 0 PACKAGING CORP AMER COM 695156109 3065 50941 SH DFND 4,5 50941 0 0 PALO ALTO NETWORKS INC COM 697435105 69 400 SH DFND 4,5,11,12 400 0 0 PALO ALTO NETWORKS INC COM 697435105 258 1500 SH DFND 4,5,11,12 1500 0 0 PALO ALTO NETWORKS INC COM 697435105 1063 6180 SH DFND 4,5 6180 0 0 PALO ALTO NETWORKS INC COM 697435105 1137 6613 SH DFND 4,5 6613 0 0 PALO ALTO NETWORKS INC SR EQTY CV LKD19 697435AB1 815 501000 PRN DFND 4,5,7 0 0 501000 PANERA BREAD CO CL A 69840W108 2460 12720 SH DFND 4,5,7 12720 0 0 PAPA JOHNS INTL INC COM 698813102 829 12100 SH DFND 1,3 12100 0 0 PARAMOUNT GROUP INC COM 69924R108 306 18200 SH DFND 4,5 18200 0 0 PAREXEL INTL CORP COM 699462107 111 1800 SH DFND 4,6 1800 0 0 PAREXEL INTL CORP COM 699462107 440 7100 SH DFND 4,5 7100 0 0 PAREXEL INTL CORP COM 699462107 495 8000 SH DFND 1,3 8000 0 0 PARKER HANNIFIN CORP COM 701094104 88 900 SH DFND 4,5,11,12 900 0 0 PARKER HANNIFIN CORP COM 701094104 258 2656 SH DFND 4,5,11,12 2656 0 0 PARKER HANNIFIN CORP COM 701094104 2219 22810 SH DFND 4,5 22810 0 0 PARKER HANNIFIN CORP COM 701094104 7035 72304 SH DFND 4,5 72304 0 0 PARKERVISION INC COM 701354102 0 100 SH DFND 1,3 100 0 0 PARKWAY PPTYS INC COM 70159Q104 76 4900 SH DFND 4,5,11,12 4900 0 0 PARKWAY PPTYS INC COM 70159Q104 124 8000 SH DFND 4,5 8000 0 0 PARTNERRE LTD COM G6852T105 56 400 SH DFND 4,5,11,12 400 0 0 PARTNERRE LTD COM G6852T105 199 1431 SH DFND 4,5,11,12 1431 0 0 PARTNERRE LTD COM G6852T105 444 3200 SH DFND 4,6 3200 0 0 PARTNERRE LTD COM G6852T105 513 3695 SH DFND 4,5 3695 0 0 PARTNERRE LTD COM G6852T105 1949 14034 SH DFND 4,5 14034 0 0 PARTY CITY HOLDCO INC COM 702149105 87 5448 SH DFND 4,5,7 5448 0 0 PATTERSON COMPANIES INC COM 703395103 138 3189 SH DFND 4,5,11,12 3189 0 0 PATTERSON COMPANIES INC COM 703395103 396 9159 SH DFND 4,5 9159 0 0 PATTERSON COMPANIES INC COM 703395103 423 9791 SH DFND 4,5 9791 0 0 PAYCHEX INC COM 704326107 95 2000 SH DFND 4,5,11,12 2000 0 0 PAYCHEX INC COM 704326107 228 4793 SH DFND 4,5,11,12 4793 0 0 PAYCHEX INC COM 704326107 1429 30000 SH DFND 4,6 30000 0 0 PAYCHEX INC COM 704326107 1640 34438 SH DFND 4,5 34438 0 0 PAYCHEX INC COM 704326107 3026 63531 SH DFND 4,5 63531 0 0 PAYPAL HLDGS INC COM 70450Y103 31 1000 SH DFND 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 50 1600 SH DFND 4,6 1600 0 0 PAYPAL HLDGS INC COM 70450Y103 192 6200 SH DFND 4,5,11,12 6200 0 0 PAYPAL HLDGS INC COM 70450Y103 233 7500 SH DFND 4,6 7500 0 0 PAYPAL HLDGS INC COM 70450Y103 233 7517 SH DFND 4,5,7 7517 0 0 PAYPAL HLDGS INC COM 70450Y103 369 11875 SH DFND 4,6 11875 0 0 PAYPAL HLDGS INC COM 70450Y103 465 14979 SH DFND 4,5,11,12 14979 0 0 PAYPAL HLDGS INC COM 70450Y103 554 17862 SH DFND 4,6 17862 0 0 PAYPAL HLDGS INC COM 70450Y103 661 21300 SH DFND 4,6 21300 0 0 PAYPAL HLDGS INC COM 70450Y103 3042 97988 SH DFND 4,5 97988 0 0 PAYPAL HLDGS INC COM 70450Y103 5227 168386 SH DFND 4,5 168386 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 149 4200 SH DFND 4,5,11,12 4200 0 0 PEMBINA PIPELINE CORP COM 706327103 76 3147 SH DFND 4,8 3147 0 0 PEMBINA PIPELINE CORP COM 706327103 253 10524 SH DFND 4,5,11,12 10524 0 0 PEMBINA PIPELINE CORP COM 706327103 395 16454 SH DFND 4,5 16454 0 0 PEMBINA PIPELINE CORP COM 706327103 629 26218 SH DFND 4,5 26218 0 0 PEMBINA PIPELINE CORP COM 706327103 11298 470535 SH DFND 4,5,11,12 470535 0 0 PENDRELL CORP COM 70686R104 0 87 SH DFND 1,3 87 0 0 PENGROWTH ENERGY CORP COM 70706P104 7 8287 SH DFND 8287 0 0 PENN WEST PETE LTD NEW COM 707887105 523 1161407 SH DFND 4,5,7 1161407 0 0 PENNEY J C INC COM 708160106 10415 1121100 SH DFND 4,5 1121100 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 89 4500 SH DFND 4,5,11,12 4500 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 171 8600 SH DFND 4,5 8600 0 0 PENTAIR PLC SHS G7S00T104 61 1189 SH DFND 4,8 1189 0 0 PENTAIR PLC SHS G7S00T104 65 1271 SH DFND 4,5,11,12 1271 0 0 PENTAIR PLC SHS G7S00T104 135 2648 SH DFND 4,5,11,12 2648 0 0 PENTAIR PLC SHS G7S00T104 4595 90034 SH DFND 4,5 90034 0 0 PENTAIR PLC SHS G7S00T104 12125 237562 SH DFND 4,5 237562 0 0 PENUMBRA INC COM 70975L107 20 500 SH DFND 4,5 500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1300 SH DFND 4,5,11,12 1300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 39 2500 SH DFND 4,5,11,12 2500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 146 9297 SH DFND 4,8 9297 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 351 22303 SH DFND 4,5 22303 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 407 25900 SH DFND 4,6 25900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 647 41102 SH DFND 4,5 41102 0 0 PEPCO HOLDINGS INC COM 713291102 137 5661 SH DFND 4,5,11,12 5661 0 0 PEPCO HOLDINGS INC COM 713291102 778 32138 SH DFND 4,5 32138 0 0 PEPCO HOLDINGS INC COM 713291102 967 39920 SH DFND 4,5,7 39920 0 0 PEPCO HOLDINGS INC COM 713291102 1113 45934 SH DFND 4,5 45934 0 0 PEPCO HOLDINGS INC COM 713291102 1675 69155 SH DFND 4,5,7 69155 0 0 PEPSICO INC COM 713448108 28 300 SH DFND 4,5 300 0 0 PEPSICO INC COM 713448108 57 600 SH DFND 600 0 0 PEPSICO INC COM 713448108 189 2000 SH DFND 4,6 2000 0 0 PEPSICO INC COM 713448108 198 2100 SH DFND 2100 0 0 PEPSICO INC COM 713448108 228 2423 SH DFND 4,8 2423 0 0 PEPSICO INC COM 713448108 296 3138 SH DFND 4,6 3138 0 0 PEPSICO INC COM 713448108 387 4100 SH DFND 4,6 4100 0 0 PEPSICO INC COM 713448108 556 5900 SH DFND 5900 0 0 PEPSICO INC COM 713448108 849 9000 SH DFND 4,6 9000 0 0 PEPSICO INC COM 713448108 1223 12969 SH DFND 4,6 12969 0 0 PEPSICO INC COM 713448108 1594 16900 SH DFND 4,5 16900 0 0 PEPSICO INC COM 713448108 1645 17449 SH DFND 4,6 17449 0 0 PEPSICO INC COM 713448108 2131 22600 SH DFND 4,6 22600 0 0 PEPSICO INC COM 713448108 2375 25186 SH DFND 4,1 25186 0 0 PEPSICO INC COM 713448108 2432 25792 SH DFND 4,5,11,12 25792 0 0 PEPSICO INC COM 713448108 6724 71300 SH DFND 4,6 71300 0 0 PEPSICO INC COM 713448108 11788 125000 SH DFND 4,6 125000 0 0 PEPSICO INC COM 713448108 35811 379754 SH DFND 4,5,11,12 379754 0 0 PEPSICO INC COM 713448108 61453 651675 SH DFND 4,5 651675 0 0 PEPSICO INC COM 713448108 64442 683373 SH DFND 4,5 683373 0 0 PERKINELMER INC COM 714046109 1520 33073 SH DFND 4,5 33073 0 0 PERRIGO CO PLC SHS G97822103 66 419 SH DFND 4,8 419 0 0 PERRIGO CO PLC SHS G97822103 116 738 SH DFND 4,5,11,12 738 0 0 PERRIGO CO PLC SHS G97822103 220 1400 SH DFND 1,2 1400 0 0 PERRIGO CO PLC SHS G97822103 220 1400 SH DFND 1400 0 0 PERRIGO CO PLC SHS G97822103 314 1995 SH DFND 4,5,11,12 1995 0 0 PERRIGO CO PLC SHS G97822103 720 4580 SH DFND 4,5,7 4580 0 0 PERRIGO CO PLC SHS G97822103 1248 7934 SH DFND 4,5,7 7934 0 0 PERRIGO CO PLC SHS G97822103 1313 8346 SH DFND 1,3 8346 0 0 PERRIGO CO PLC SHS G97822103 1987 12636 SH DFND 4,5 12636 0 0 PERRIGO CO PLC SHS G97822103 2419 15379 SH DFND 4,5 15379 0 0 PERRIGO CO PLC SHS G97822103 2894 18400 SH DFND 4,6 18400 0 0 PERRIGO CO PLC SHS G97822103 3979 25300 SH DFND 4,6 25300 0 0 PERRIGO CO PLC SHS G97822103 13415 85300 SH DFND 4,5,7 85300 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 68 18500 SH DFND 1 18500 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 630 171100 SH DFND 4,5 171100 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 791 215032 SH DFND 4,5 215032 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 869 236100 SH DFND 1,3 236100 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 83 19000 SH DFND 1 19000 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 16127 3707399 SH DFND 1,3 3707399 0 0 PFIZER INC COM 717081103 0 6 SH DFND 4,5,7 6 0 0 PFIZER INC COM 717081103 8 246 SH DFND 246 0 0 PFIZER INC COM 717081103 25 800 SH DFND 4,5 800 0 0 PFIZER INC COM 717081103 64 2048 SH DFND 4,8 2048 0 0 PFIZER INC COM 717081103 68 2180 SH DFND 2180 0 0 PFIZER INC COM 717081103 104 3309 SH DFND 4,8 3309 0 0 PFIZER INC COM 717081103 204 6500 SH DFND 4,6 6500 0 0 PFIZER INC COM 717081103 226 7197 SH DFND 4,6 7197 0 0 PFIZER INC COM 717081103 295 9376 SH DFND 9376 0 0 PFIZER INC COM 717081103 352 11219 SH DFND 4,8 11219 0 0 PFIZER INC COM 717081103 584 18600 SH DFND 4,6 18600 0 0 PFIZER INC COM 717081103 687 21870 SH DFND 4,6 21870 0 0 PFIZER INC COM 717081103 940 29940 SH DFND 29940 0 0 PFIZER INC COM 717081103 995 31693 SH DFND 4,6 31693 0 0 PFIZER INC COM 717081103 1167 37147 SH DFND 4,8 37147 0 0 PFIZER INC COM 717081103 2259 71915 SH DFND 4,6 71915 0 0 PFIZER INC COM 717081103 2447 77900 SH DFND 4,5 77900 0 0 PFIZER INC COM 717081103 2692 85700 SH DFND 4,6 85700 0 0 PFIZER INC COM 717081103 4886 155544 SH DFND 4,5,11,12 155544 0 0 PFIZER INC COM 717081103 6873 218800 SH DFND 4,6 218800 0 0 PFIZER INC COM 717081103 8479 269943 SH DFND 1,2 269943 0 0 PFIZER INC COM 717081103 9818 312576 SH DFND 4,6 312576 0 0 PFIZER INC COM 717081103 15422 490975 SH DFND 1,3 490975 0 0 PFIZER INC COM 717081103 24365 775715 SH DFND 4,5 775715 0 0 PFIZER INC COM 717081103 44974 1431835 SH DFND 4,5,11,12 1431835 0 0 PFIZER INC COM 717081103 63717 2028555 SH DFND 4,5 2028555 0 0 PG&E CORP COM 69331C108 100 1900 SH DFND 4,6 1900 0 0 PG&E CORP COM 69331C108 137 2600 SH DFND 4,5,11,12 2600 0 0 PG&E CORP COM 69331C108 233 4419 SH DFND 4,5,11,12 4419 0 0 PG&E CORP COM 69331C108 808 15300 SH DFND 4,6 15300 0 0 PG&E CORP COM 69331C108 998 18900 SH DFND 4,6 18900 0 0 PG&E CORP COM 69331C108 2532 47954 SH DFND 4,5 47954 0 0 PG&E CORP COM 69331C108 3625 68648 SH DFND 4,5 68648 0 0 PHILIP MORRIS INTL INC COM 718172109 44 560 SH DFND 4,8 560 0 0 PHILIP MORRIS INTL INC COM 718172109 63 800 SH DFND 4,8 800 0 0 PHILIP MORRIS INTL INC COM 718172109 159 2000 SH DFND 4,6 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 341 4300 SH DFND 4300 0 0 PHILIP MORRIS INTL INC COM 718172109 682 8600 SH DFND 4,5,11,12 8600 0 0 PHILIP MORRIS INTL INC COM 718172109 1023 12900 SH DFND 4,5 12900 0 0 PHILIP MORRIS INTL INC COM 718172109 1436 18100 SH DFND 4,6 18100 0 0 PHILIP MORRIS INTL INC COM 718172109 1714 21600 SH DFND 4,6 21600 0 0 PHILIP MORRIS INTL INC COM 718172109 3625 45689 SH DFND 4,5,11,12 45689 0 0 PHILIP MORRIS INTL INC COM 718172109 6822 86000 SH DFND 4,6 86000 0 0 PHILIP MORRIS INTL INC COM 718172109 11570 145848 SH DFND 4,5 145848 0 0 PHILIP MORRIS INTL INC COM 718172109 50659 638586 SH DFND 4,5 638586 0 0 PHILLIPS 66 COM 718546104 77 1000 SH DFND 4,6 1000 0 0 PHILLIPS 66 COM 718546104 89 1164 SH DFND 4,8 1164 0 0 PHILLIPS 66 COM 718546104 280 3650 SH DFND 4,6 3650 0 0 PHILLIPS 66 COM 718546104 281 3661 SH DFND 1,3 3661 0 0 PHILLIPS 66 COM 718546104 461 6000 SH DFND 4,6 6000 0 0 PHILLIPS 66 COM 718546104 475 6177 SH DFND 4,6 6177 0 0 PHILLIPS 66 COM 718546104 799 10400 SH DFND 4,6 10400 0 0 PHILLIPS 66 COM 718546104 805 10477 SH DFND 4,5,11,12 10477 0 0 PHILLIPS 66 COM 718546104 812 10562 SH DFND 4,8 10562 0 0 PHILLIPS 66 COM 718546104 815 10600 SH DFND 4,6 10600 0 0 PHILLIPS 66 COM 718546104 1219 15869 SH DFND 4,6 15869 0 0 PHILLIPS 66 COM 718546104 1260 16400 SH DFND 4,6 16400 0 0 PHILLIPS 66 COM 718546104 1452 18900 SH DFND 4,6 18900 0 0 PHILLIPS 66 COM 718546104 3589 46706 SH DFND 1,2 46706 0 0 PHILLIPS 66 COM 718546104 6315 82188 SH DFND 4,5 82188 0 0 PHILLIPS 66 COM 718546104 11442 148905 SH DFND 4,5 148905 0 0 PHILLIPS 66 COM 718546104 20678 269100 SH DFND 4,5,11,12 269100 0 0 PHYSICIANS RLTY TR COM 71943U104 62 4100 SH DFND 4,5,11,12 4100 0 0 PHYSICIANS RLTY TR COM 71943U104 131 8700 SH DFND 4,5 8700 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 181 10100 SH DFND 4,5,11,12 10100 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 349 19500 SH DFND 4,5 19500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 303 14600 SH DFND 4,6 14600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1216 58500 SH DFND 4,6 58500 0 0 PINNACLE ENTMT INC COM 723456109 288 8498 SH DFND 4,5,7 8498 0 0 PINNACLE ENTMT INC COM 723456109 496 14660 SH DFND 4,5,7 14660 0 0 PINNACLE WEST CAP CORP COM 723484101 51 800 SH DFND 4,5,11,12 800 0 0 PINNACLE WEST CAP CORP COM 723484101 257 4000 SH DFND 4,6 4000 0 0 PINNACLE WEST CAP CORP COM 723484101 670 10452 SH DFND 4,5 10452 0 0 PINNACLE WEST CAP CORP COM 723484101 805 12556 SH DFND 4,5 12556 0 0 PINNACLE WEST CAP CORP COM 723484101 1398 21799 SH DFND 4,5,11,12 21799 0 0 PIONEER NAT RES CO COM 723787107 85 700 SH DFND 4,5,11,12 700 0 0 PIONEER NAT RES CO COM 723787107 232 1906 SH DFND 4,5,11,12 1906 0 0 PIONEER NAT RES CO COM 723787107 1188 9766 SH DFND 4,5 9766 0 0 PIONEER NAT RES CO COM 723787107 1758 14449 SH DFND 4,5 14449 0 0 PITNEY BOWES INC COM 724479100 1751 88223 SH DFND 4,5 88223 0 0 PLATFORM SPECIALTY PRODS CORP COM 72766Q105 28 2191 SH DFND 4,5,7 2191 0 0 PLATFORM SPECIALTY PRODS CORP COM 72766Q105 48 3781 SH DFND 4,5,7 3781 0 0 PLUM CREEK TIMBER CO INC COM 729251108 43 1100 SH DFND 4,5,11,12 1100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 178 4517 SH DFND 4,5,11,12 4517 0 0 PLUM CREEK TIMBER CO INC COM 729251108 437 11069 SH DFND 4,5 11069 0 0 PLUM CREEK TIMBER CO INC COM 729251108 856 21657 SH DFND 4,5 21657 0 0 PNC FINL SVCS GROUP INC COM 693475105 111 1239 SH DFND 1239 0 0 PNC FINL SVCS GROUP INC COM 693475105 112 1250 SH DFND 4,6 1250 0 0 PNC FINL SVCS GROUP INC COM 693475105 152 1703 SH DFND 4,8 1703 0 0 PNC FINL SVCS GROUP INC COM 693475105 218 2444 SH DFND 4,8 2444 0 0 PNC FINL SVCS GROUP INC COM 693475105 410 4600 SH DFND 4,6 4600 0 0 PNC FINL SVCS GROUP INC COM 693475105 473 5300 SH DFND 4,6 5300 0 0 PNC FINL SVCS GROUP INC COM 693475105 796 8919 SH DFND 4,5,11,12 8919 0 0 PNC FINL SVCS GROUP INC COM 693475105 803 9000 SH DFND 4,6 9000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1026 11500 SH DFND 4,6 11500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1356 15200 SH DFND 4,6 15200 0 0 PNC FINL SVCS GROUP INC COM 693475105 4906 55000 SH DFND 4,6 55000 0 0 PNC FINL SVCS GROUP INC COM 693475105 5155 57786 SH DFND 4,5 57786 0 0 PNC FINL SVCS GROUP INC COM 693475105 9775 109590 SH DFND 4,5 109590 0 0 PNC FINL SVCS GROUP INC COM 693475105 22514 252400 SH DFND 4,5,11,12 252400 0 0 POLARIS INDS INC COM 731068102 48 400 SH DFND 4,5,11,12 400 0 0 POLARIS INDS INC COM 731068102 108 900 SH DFND 900 0 0 POLARIS INDS INC COM 731068102 192 1600 SH DFND 4,5,11,12 1600 0 0 POLARIS INDS INC COM 731068102 491 4100 SH DFND 4,6 4100 0 0 POLARIS INDS INC COM 731068102 707 5900 SH DFND 4,6 5900 0 0 POLARIS INDS INC COM 731068102 898 7494 SH DFND 4,5 7494 0 0 POLARIS INDS INC COM 731068102 2397 20000 SH DFND 4,6 20000 0 0 POLARIS INDS INC COM 731068102 2822 23546 SH DFND 4,5 23546 0 0 POPULAR INC COM NEW 733174700 357 11820 SH DFND 1,3 11820 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 107 2500 SH DFND 4,6 2500 0 0 POST HLDGS INC COM 737446104 6401 108300 SH DFND 4,5,7 108300 0 0 POST PPTYS INC COM 737464107 187 3200 SH DFND 4,5,11,12 3200 0 0 POST PPTYS INC COM 737464107 396 6800 SH DFND 4,5 6800 0 0 POTASH CORP SASK INC COM 73755L107 14 700 SH DFND 4,6 700 0 0 POTASH CORP SASK INC COM 73755L107 110 5367 SH DFND 4,8 5367 0 0 POTASH CORP SASK INC COM 73755L107 498 24222 SH DFND 4,5,11,12 24222 0 0 POTASH CORP SASK INC COM 73755L107 653 31800 SH DFND 4,6 31800 0 0 POTASH CORP SASK INC COM 73755L107 1061 51635 SH DFND 4,5 51635 0 0 POTASH CORP SASK INC COM 73755L107 1447 70429 SH DFND 4,5 70429 0 0 POTASH CORP SASK INC COM 73755L107 3989 194100 SH DFND 4,6 194100 0 0 POTASH CORP SASK INC COM 73755L107 15339 746400 SH DFND 4,5,11,12 746400 0 0 POTLATCH CORP NEW COM 737630103 663 23043 SH DFND 4,5 23043 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 500 SH DFND 4,5 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 500 SH DFND 4,5 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4711 46292 SH DFND 46292 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20601 202450 SH DFND 4,5 202450 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 45 SH DFND 45 0 0 PPG INDS INC COM 693506107 35 404 SH DFND 1,3 404 0 0 PPG INDS INC COM 693506107 288 3284 SH DFND 4,8 3284 0 0 PPG INDS INC COM 693506107 762 8690 SH DFND 4,5,11,12 8690 0 0 PPG INDS INC COM 693506107 1580 18016 SH DFND 1,2 18016 0 0 PPG INDS INC COM 693506107 1982 22604 SH DFND 4,5 22604 0 0 PPG INDS INC COM 693506107 2338 26666 SH DFND 4,5 26666 0 0 PPG INDS INC COM 693506107 17976 205000 SH DFND 4,5,11,12 205000 0 0 PPL CORP COM 69351T106 72 2200 SH DFND 4,6 2200 0 0 PPL CORP COM 69351T106 118 3600 SH DFND 4,5,11,12 3600 0 0 PPL CORP COM 69351T106 207 6287 SH DFND 4,5,11,12 6287 0 0 PPL CORP COM 69351T106 750 22800 SH DFND 4,6 22800 0 0 PPL CORP COM 69351T106 983 29900 SH DFND 4,6 29900 0 0 PPL CORP COM 69351T106 1287 39131 SH DFND 4,5 39131 0 0 PPL CORP COM 69351T106 1979 60170 SH DFND 4,5 60170 0 0 PRAXAIR INC COM 74005P104 20 200 SH DFND 4,6 200 0 0 PRAXAIR INC COM 74005P104 183 1800 SH DFND 4,5,11,12 1800 0 0 PRAXAIR INC COM 74005P104 244 2400 SH DFND 4,6 2400 0 0 PRAXAIR INC COM 74005P104 338 3314 SH DFND 4,5,11,12 3314 0 0 PRAXAIR INC COM 74005P104 425 4168 SH DFND 4,6 4168 0 0 PRAXAIR INC COM 74005P104 438 4300 SH DFND 4,6 4300 0 0 PRAXAIR INC COM 74005P104 1995 19585 SH DFND 4,5 19585 0 0 PRAXAIR INC COM 74005P104 8992 88282 SH DFND 4,5 88282 0 0 PRECISION CASTPARTS CORP COM 740189105 115 500 SH DFND 4,6 500 0 0 PRECISION CASTPARTS CORP COM 740189105 207 900 SH DFND 4,5,11,12 900 0 0 PRECISION CASTPARTS CORP COM 740189105 230 1000 SH DFND 4,6 1000 0 0 PRECISION CASTPARTS CORP COM 740189105 474 2062 SH DFND 4,5,11,12 2062 0 0 PRECISION CASTPARTS CORP COM 740189105 1057 4600 SH DFND 4,6 4600 0 0 PRECISION CASTPARTS CORP COM 740189105 1229 5350 SH DFND 4,6 5350 0 0 PRECISION CASTPARTS CORP COM 740189105 1621 7055 SH DFND 4,5,7 7055 0 0 PRECISION CASTPARTS CORP COM 740189105 2808 12222 SH DFND 4,5,7 12222 0 0 PRECISION CASTPARTS CORP COM 740189105 2935 12775 SH DFND 4,5 12775 0 0 PRECISION CASTPARTS CORP COM 740189105 6708 29200 SH DFND 4,5,7 29200 0 0 PRECISION CASTPARTS CORP COM 740189105 18525 80644 SH DFND 4,5 80644 0 0 PREFERRED APT CMNTYS INC COM 74039L103 14 1300 SH DFND 4,5,11,12 1300 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 235 5200 SH DFND 4,6 5200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 908 20100 SH DFND 4,5 20100 0 0 PRICE T ROWE GROUP INC COM 74144T108 49 700 SH DFND 4,6 700 0 0 PRICE T ROWE GROUP INC COM 74144T108 111 1600 SH DFND 4,5,11,12 1600 0 0 PRICE T ROWE GROUP INC COM 74144T108 143 2051 SH DFND 4,8 2051 0 0 PRICE T ROWE GROUP INC COM 74144T108 377 5421 SH DFND 4,5,11,12 5421 0 0 PRICE T ROWE GROUP INC COM 74144T108 480 6900 SH DFND 4,6 6900 0 0 PRICE T ROWE GROUP INC COM 74144T108 584 8400 SH DFND 4,6 8400 0 0 PRICE T ROWE GROUP INC COM 74144T108 1710 24601 SH DFND 4,5 24601 0 0 PRICE T ROWE GROUP INC COM 74144T108 2601 37425 SH DFND 4,5 37425 0 0 PRICELINE GRP INC COM NEW 741503403 213 172 SH DFND 172 0 0 PRICELINE GRP INC COM NEW 741503403 354 286 SH DFND 4,8 286 0 0 PRICELINE GRP INC COM NEW 741503403 557 450 SH DFND 4,6 450 0 0 PRICELINE GRP INC COM NEW 741503403 742 600 SH DFND 4,6 600 0 0 PRICELINE GRP INC COM NEW 741503403 746 603 SH DFND 603 0 0 PRICELINE GRP INC COM NEW 741503403 866 700 SH DFND 4,6 700 0 0 PRICELINE GRP INC COM NEW 741503403 928 750 SH DFND 4,6 750 0 0 PRICELINE GRP INC COM NEW 741503403 1077 871 SH DFND 1,3 871 0 0 PRICELINE GRP INC COM NEW 741503403 1556 1258 SH DFND 4,5,11,12 1258 0 0 PRICELINE GRP INC COM NEW 741503403 2396 1937 SH DFND 4,5,7 1937 0 0 PRICELINE GRP INC COM NEW 741503403 3488 2820 SH DFND 1,2 2820 0 0 PRICELINE GRP INC COM NEW 741503403 3587 2900 SH DFND 4,6 2900 0 0 PRICELINE GRP INC COM NEW 741503403 5802 4691 SH DFND 4,5 4691 0 0 PRICELINE GRP INC COM NEW 741503403 5937 4800 SH DFND 4,6 4800 0 0 PRICELINE GRP INC COM NEW 741503403 6110 4940 SH DFND 4,5 4940 0 0 PRICELINE GRP INC COM NEW 741503403 6555 5300 SH DFND 4,6 5300 0 0 PRICELINE GRP INC COM NEW 741503403 45764 37000 SH DFND 4,5,11,12 37000 0 0 PRICELINE GRP INC SR CONV NT 1%18 741503AQ9 4748 3378000 PRN DFND 4,5 0 0 3378000 PRIMERO MNG CORP COM 74164W106 509 218500 SH DFND 4,5 218500 0 0 PRIMERO MNG CORP COM 74164W106 1159 497500 SH DFND 4,6 497500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 237 5001 SH DFND 4,8 5001 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 599 12659 SH DFND 4,5,11,12 12659 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1261 26631 SH DFND 4,5 26631 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1289 27234 SH DFND 4,5 27234 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 33626 710300 SH DFND 4,5,11,12 710300 0 0 PRIVATEBANCORP INC COM 742962103 1694 44200 SH DFND 1,3 44200 0 0 PROCTER & GAMBLE CO COM 742718109 5 65 SH DFND 4,8 65 0 0 PROCTER & GAMBLE CO COM 742718109 14 200 SH DFND 200 0 0 PROCTER & GAMBLE CO COM 742718109 17 230 SH DFND 230 0 0 PROCTER & GAMBLE CO COM 742718109 72 1000 SH DFND 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 149 2068 SH DFND 4,8 2068 0 0 PROCTER & GAMBLE CO COM 742718109 158 2200 SH DFND 4,6 2200 0 0 PROCTER & GAMBLE CO COM 742718109 212 2942 SH DFND 4,8 2942 0 0 PROCTER & GAMBLE CO COM 742718109 241 3350 SH DFND 4,6 3350 0 0 PROCTER & GAMBLE CO COM 742718109 914 12700 SH DFND 4,5 12700 0 0 PROCTER & GAMBLE CO COM 742718109 992 13793 SH DFND 4,9 13793 0 0 PROCTER & GAMBLE CO COM 742718109 1079 15000 SH DFND 4,6 15000 0 0 PROCTER & GAMBLE CO COM 742718109 1211 16831 SH DFND 4,6 16831 0 0 PROCTER & GAMBLE CO COM 742718109 1855 25791 SH DFND 4,5,7 25791 0 0 PROCTER & GAMBLE CO COM 742718109 2568 35697 SH DFND 4,6 35697 0 0 PROCTER & GAMBLE CO COM 742718109 2934 40787 SH DFND 4,5,11,12 40787 0 0 PROCTER & GAMBLE CO COM 742718109 3021 42000 SH DFND 4,6 42000 0 0 PROCTER & GAMBLE CO COM 742718109 3175 44132 SH DFND 1,2 44132 0 0 PROCTER & GAMBLE CO COM 742718109 5352 74400 SH DFND 4,6 74400 0 0 PROCTER & GAMBLE CO COM 742718109 7798 108400 SH DFND 4,6 108400 0 0 PROCTER & GAMBLE CO COM 742718109 23886 332032 SH DFND 4,5,11,12 332032 0 0 PROCTER & GAMBLE CO COM 742718109 55242 767891 SH DFND 4,5 767891 0 0 PROCTER & GAMBLE CO COM 742718109 85880 1193771 SH DFND 4,5 1193771 0 0 PROGRESSIVE CORP OHIO COM 743315103 72 2347 SH DFND 4,8 2347 0 0 PROGRESSIVE CORP OHIO COM 743315103 107 3500 SH DFND 4,5,11,12 3500 0 0 PROGRESSIVE CORP OHIO COM 743315103 297 9708 SH DFND 4,5,11,12 9708 0 0 PROGRESSIVE CORP OHIO COM 743315103 1636 53402 SH DFND 4,5 53402 0 0 PROGRESSIVE CORP OHIO COM 743315103 1897 61919 SH DFND 4,5 61919 0 0 PROLOGIS INC COM 74340W103 7 175 SH DFND 175 0 0 PROLOGIS INC COM 74340W103 109 2800 SH DFND 4,5,11,12 2800 0 0 PROLOGIS INC COM 74340W103 253 6500 SH DFND 4,6 6500 0 0 PROLOGIS INC COM 74340W103 440 11300 SH DFND 4,6 11300 0 0 PROLOGIS INC COM 74340W103 1559 40065 SH DFND 4,5,11,12 40065 0 0 PROLOGIS INC COM 74340W103 2315 59502 SH DFND 4,5 59502 0 0 PROLOGIS INC COM 74340W103 4646 119442 SH DFND 4,5 119442 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 64 1479 SH DFND 1479 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 173 4000 SH DFND 4,5 4000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 36 SH DFND 4,5,7 36 0 0 PROTALIX BIOTHERAPEUTICS INC SR CONV NT4.5%18 74365AAB7 179 252000 PRN DFND 4,5,7 0 0 252000 PRUDENTIAL FINL INC COM 744320102 68 890 SH DFND 4,8 890 0 0 PRUDENTIAL FINL INC COM 744320102 76 1000 SH DFND 4,6 1000 0 0 PRUDENTIAL FINL INC COM 744320102 122 1600 SH DFND 4,6 1600 0 0 PRUDENTIAL FINL INC COM 744320102 227 2978 SH DFND 4,8 2978 0 0 PRUDENTIAL FINL INC COM 744320102 259 3400 SH DFND 4,8 3400 0 0 PRUDENTIAL FINL INC COM 744320102 314 4120 SH DFND 4120 0 0 PRUDENTIAL FINL INC COM 744320102 343 4500 SH DFND 4,6 4500 0 0 PRUDENTIAL FINL INC COM 744320102 360 4720 SH DFND 4,6 4720 0 0 PRUDENTIAL FINL INC COM 744320102 525 6890 SH DFND 6890 0 0 PRUDENTIAL FINL INC COM 744320102 732 9600 SH DFND 4,6 9600 0 0 PRUDENTIAL FINL INC COM 744320102 737 9677 SH DFND 4,6 9677 0 0 PRUDENTIAL FINL INC COM 744320102 786 10316 SH DFND 4,5,11,12 10316 0 0 PRUDENTIAL FINL INC COM 744320102 3063 40188 SH DFND 4,5 40188 0 0 PRUDENTIAL FINL INC COM 744320102 3982 52251 SH DFND 4,5 52251 0 0 PRUDENTIAL FINL INC COM 744320102 4788 62827 SH DFND 4,6 62827 0 0 PRUDENTIAL FINL INC COM 744320102 32954 432410 SH DFND 4,5,11,12 432410 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 87 1100 SH DFND 4,5,11,12 1100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 214 2700 SH DFND 4,5 2700 0 0 PTC THERAPEUTICS INC COM 69366J200 155 5794 SH DFND 4,5,7 5794 0 0 PUBLIC STORAGE COM 74460D109 76 359 SH DFND 4,8 359 0 0 PUBLIC STORAGE COM 74460D109 212 1000 SH DFND 4,5,11,12 1000 0 0 PUBLIC STORAGE COM 74460D109 2517 11894 SH DFND 4,5,11,12 11894 0 0 PUBLIC STORAGE COM 74460D109 4792 22645 SH DFND 4,5 22645 0 0 PUBLIC STORAGE COM 74460D109 8985 42454 SH DFND 4,5 42454 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1600 SH DFND 4,5,11,12 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 3947 SH DFND 4,5,11,12 3947 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2089 49546 SH DFND 4,5 49546 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2095 49691 SH DFND 4,5 49691 0 0 PULTE GROUP INC COM 745867101 36 1900 SH DFND 4,5,11,12 1900 0 0 PULTE GROUP INC COM 745867101 283 15000 SH DFND 4,6 15000 0 0 PULTE GROUP INC COM 745867101 671 35548 SH DFND 4,5 35548 0 0 PULTE GROUP INC COM 745867101 682 36160 SH DFND 4,5 36160 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 75 1000 SH DFND 4,5 1000 0 0 PVH CORP COM 693656100 41 400 SH DFND 4,5,11,12 400 0 0 PVH CORP COM 693656100 204 2000 SH DFND 4,5,11,12 2000 0 0 PVH CORP COM 693656100 806 7907 SH DFND 4,5 7907 0 0 PVH CORP COM 693656100 1015 9957 SH DFND 4,5 9957 0 0 QIAGEN NV REG SHS N72482107 59 2276 SH DFND 4,8 2276 0 0 QIAGEN NV REG SHS N72482107 87 3361 SH DFND 4,5,11,12 3361 0 0 QIAGEN NV REG SHS N72482107 188 7295 SH DFND 4,5,11,12 7295 0 0 QIAGEN NV REG SHS N72482107 266 10295 SH DFND 4,8 10295 0 0 QIAGEN NV REG SHS N72482107 432 16733 SH DFND 4,6 16733 0 0 QIAGEN NV REG SHS N72482107 473 18320 SH DFND 4,8 18320 0 0 QIAGEN NV REG SHS N72482107 479 18570 SH DFND 4,1 18570 0 0 QIAGEN NV REG SHS N72482107 516 20000 SH DFND 4,8 20000 0 0 QIAGEN NV REG SHS N72482107 828 32112 SH DFND 4,6 32112 0 0 QIAGEN NV REG SHS N72482107 1053 40800 SH DFND 4,9 40800 0 0 QIAGEN NV REG SHS N72482107 11001 426400 SH DFND 4,5 426400 0 0 QIAGEN NV REG SHS N72482107 60794 2356339 SH DFND 4,5 2356339 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 81 1700 SH DFND 4,6 1700 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3372 70500 SH DFND 4,5 70500 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4463 93300 SH DFND 4,5 93300 0 0 QIHOO 360 TECHNOLOGY CO LTD SR CONV NT2.5%18 74734MAB5 1175 1222000 PRN DFND 4,5,7 0 0 1222000 QIHOO 360 TECHNOLOGY CO LTD SR CONV NT0.5%20 74734MAE9 175 200000 PRN DFND 4,5,7 0 0 200000 QIHOO 360 TECHNOLOGY CO LTD SR CONV NT0.5%20 74734MAE9 2810 3218000 PRN DFND 4,5,7 0 0 3218000 QIWI PLC SPON ADR REP B 74735M108 156 9650 SH DFND 4,6 9650 0 0 QORVO INC COM 74736K101 86 1900 SH DFND 4,5,11,12 1900 0 0 QORVO INC COM 74736K101 405 8995 SH DFND 4,5 8995 0 0 QORVO INC COM 74736K101 436 9681 SH DFND 4,5 9681 0 0 QTS RLTY TR INC COM CL A 74736A103 83 1900 SH DFND 4,5,11,12 1900 0 0 QTS RLTY TR INC COM CL A 74736A103 210 4800 SH DFND 4,5 4800 0 0 QUALCOMM INC COM 747525103 0 4 SH DFND 4,5,7 4 0 0 QUALCOMM INC COM 747525103 91 1689 SH DFND 4,8 1689 0 0 QUALCOMM INC COM 747525103 126 2350 SH DFND 4,6 2350 0 0 QUALCOMM INC COM 747525103 161 3000 SH DFND 4,6 3000 0 0 QUALCOMM INC COM 747525103 451 8400 SH DFND 4,6 8400 0 0 QUALCOMM INC COM 747525103 510 9500 SH DFND 4,6 9500 0 0 QUALCOMM INC COM 747525103 516 9600 SH DFND 4,6 9600 0 0 QUALCOMM INC COM 747525103 692 12884 SH DFND 4,6 12884 0 0 QUALCOMM INC COM 747525103 1018 18950 SH DFND 4,6 18950 0 0 QUALCOMM INC COM 747525103 1058 19697 SH DFND 4,9 19697 0 0 QUALCOMM INC COM 747525103 1323 24622 SH DFND 4,5,11,12 24622 0 0 QUALCOMM INC COM 747525103 1537 28600 SH DFND 4,6 28600 0 0 QUALCOMM INC COM 747525103 3280 61043 SH DFND 4,6 61043 0 0 QUALCOMM INC COM 747525103 5347 99524 SH DFND 1,3 99524 0 0 QUALCOMM INC COM 747525103 9824 182844 SH DFND 4,5 182844 0 0 QUALCOMM INC COM 747525103 15096 280958 SH DFND 4,5 280958 0 0 QUALCOMM INC COM 747525103 15334 285390 SH DFND 4,5,11,12 285390 0 0 QUALCOMM INC COM 747525103 16121 300030 SH DFND 4,5,7 300030 0 0 QUALCOMM INC COM 747525103 21397 398239 SH DFND 4,5,7 398239 0 0 QUANTA SVCS INC COM 74762E102 31 1300 SH DFND 4,5,11,12 1300 0 0 QUANTA SVCS INC COM 74762E102 142 5863 SH DFND 4,5,11,12 5863 0 0 QUANTA SVCS INC COM 74762E102 570 23533 SH DFND 4,5 23533 0 0 QUANTA SVCS INC COM 74762E102 2791 115298 SH DFND 4,5 115298 0 0 QUEST DIAGNOSTICS INC COM 74834L100 61 1000 SH DFND 4,5,11,12 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 77 1258 SH DFND 4,8 1258 0 0 QUEST DIAGNOSTICS INC COM 74834L100 123 1995 SH DFND 4,5,11,12 1995 0 0 QUEST DIAGNOSTICS INC COM 74834L100 789 12830 SH DFND 4,5 12830 0 0 QUEST DIAGNOSTICS INC COM 74834L100 896 14581 SH DFND 4,5 14581 0 0 QUESTAR CORP COM 748356102 741 38200 SH DFND 4,5 38200 0 0 QUIDEL CORP SR CV NT 3.25%20 74838JAA9 1948 2105000 PRN DFND 4,5,7 0 0 2105000 QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 7 100 SH DFND 4,5,11,12 100 0 0 QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 398 5724 SH DFND 4,5 5724 0 0 QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 501 7200 SH DFND 4,5 7200 0 0 RACKSPACE HOSTING INC COM 750086100 15 600 SH DFND 4,5,11,12 600 0 0 RACKSPACE HOSTING INC COM 750086100 102 4123 SH DFND 4,8 4123 0 0 RACKSPACE HOSTING INC COM 750086100 167 6776 SH DFND 4,8 6776 0 0 RACKSPACE HOSTING INC COM 750086100 311 12620 SH DFND 4,5 12620 0 0 RACKSPACE HOSTING INC COM 750086100 648 26275 SH DFND 4,5,7 26275 0 0 RACKSPACE HOSTING INC COM 750086100 1045 42330 SH DFND 4,5,7 42330 0 0 RACKSPACE HOSTING INC COM 750086100 4833 195831 SH DFND 4,5 195831 0 0 RADWARE LTD ORD M81873107 18 1100 SH DFND 4,5 1100 0 0 RADWARE LTD ORD M81873107 611 37586 SH DFND 1,3 37586 0 0 RALPH LAUREN CORP CL A 751212101 47 400 SH DFND 4,5,11,12 400 0 0 RALPH LAUREN CORP CL A 751212101 106 900 SH DFND 4,6 900 0 0 RALPH LAUREN CORP CL A 751212101 214 1812 SH DFND 4,5,11,12 1812 0 0 RALPH LAUREN CORP CL A 751212101 221 1872 SH DFND 4,8 1872 0 0 RALPH LAUREN CORP CL A 751212101 740 6259 SH DFND 4,5 6259 0 0 RALPH LAUREN CORP CL A 751212101 797 6749 SH DFND 4,5 6749 0 0 RALPH LAUREN CORP CL A 751212101 1666 14100 SH DFND 4,6 14100 0 0 RALPH LAUREN CORP CL A 751212101 3273 27700 SH DFND 4,6 27700 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 78 5200 SH DFND 4,5,11,12 5200 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 203 13500 SH DFND 4,5 13500 0 0 RANDGOLD RES LTD ADR 752344309 2120 35885 SH DFND 4,6 35885 0 0 RANDGOLD RES LTD ADR 752344309 2393 40500 SH DFND 4,5 40500 0 0 RANGE RES CORP COM 75281A109 32 1000 SH DFND 4,5,11,12 1000 0 0 RANGE RES CORP COM 75281A109 128 4000 SH DFND 4,5,11,12 4000 0 0 RANGE RES CORP COM 75281A109 411 12789 SH DFND 4,5 12789 0 0 RANGE RES CORP COM 75281A109 575 17896 SH DFND 4,5 17896 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 79 1600 SH DFND 4,5,11,12 1600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 282 5676 SH DFND 4,5 5676 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 640 12900 SH DFND 4,5 12900 0 0 RAYTHEON CO COM NEW 755111507 153 1400 SH DFND 4,5,11,12 1400 0 0 RAYTHEON CO COM NEW 755111507 334 3056 SH DFND 4,6 3056 0 0 RAYTHEON CO COM NEW 755111507 433 3961 SH DFND 4,5,11,12 3961 0 0 RAYTHEON CO COM NEW 755111507 492 4500 SH DFND 4,6 4500 0 0 RAYTHEON CO COM NEW 755111507 14572 133371 SH DFND 4,5 133371 0 0 RAYTHEON CO COM NEW 755111507 15782 144443 SH DFND 4,5 144443 0 0 REALOGY HLDGS CORP COM 75605Y106 30 800 SH DFND 4,5,11,12 800 0 0 REALOGY HLDGS CORP COM 75605Y106 530 14097 SH DFND 4,5 14097 0 0 REALOGY HLDGS CORP COM 75605Y106 580 15400 SH DFND 4,5 15400 0 0 REALOGY HLDGS CORP COM 75605Y106 2220 58986 SH DFND 4,5,7 58986 0 0 REALTY INCOME CORP COM 756109104 33 700 SH DFND 4,5,11,12 700 0 0 REALTY INCOME CORP COM 756109104 939 19807 SH DFND 4,5,11,12 19807 0 0 REALTY INCOME CORP COM 756109104 1351 28498 SH DFND 4,5 28498 0 0 REALTY INCOME CORP COM 756109104 2064 43549 SH DFND 4,5 43549 0 0 RED HAT INC COM 756577102 85 1187 SH DFND 4,5,7 1187 0 0 RED HAT INC COM 756577102 86 1200 SH DFND 4,5,11,12 1200 0 0 RED HAT INC COM 756577102 171 2372 SH DFND 4,5,7 2372 0 0 RED HAT INC COM 756577102 260 3616 SH DFND 4,5,11,12 3616 0 0 RED HAT INC COM 756577102 884 12297 SH DFND 4,1 12297 0 0 RED HAT INC COM 756577102 927 12893 SH DFND 4,5,7 12893 0 0 RED HAT INC COM 756577102 1310 18231 SH DFND 4,5 18231 0 0 RED HAT INC COM 756577102 2121 29501 SH DFND 4,5 29501 0 0 RED HAT INC COM 756577102 2653 36903 SH DFND 4,5,7 36903 0 0 REGAL BELOIT CORP COM 758750103 387 6862 SH DFND 4,5 6862 0 0 REGENCY CTRS CORP COM 758849103 37 600 SH DFND 4,5,11,12 600 0 0 REGENCY CTRS CORP COM 758849103 530 8531 SH DFND 4,5,11,12 8531 0 0 REGENCY CTRS CORP COM 758849103 625 10052 SH DFND 4,5 10052 0 0 REGENCY CTRS CORP COM 758849103 1182 19020 SH DFND 4,5 19020 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35 75 SH DFND 75 0 0 REGENERON PHARMACEUTICALS COM 75886F107 186 400 SH DFND 4,5,11,12 400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 326 700 SH DFND 4,6 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 369 793 SH DFND 4,5,11,12 793 0 0 REGENERON PHARMACEUTICALS COM 75886F107 763 1640 SH DFND 4,8 1640 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3070 6600 SH DFND 4,5 6600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3201 6881 SH DFND 4,5 6881 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3932 8453 SH DFND 1,3 8453 0 0 REGENXBIO INC COM 75901B107 44 2000 SH DFND 4,5 2000 0 0 REGIONS FINL CORP NEW COM 7591EP100 77 8600 SH DFND 4,5,11,12 8600 0 0 REGIONS FINL CORP NEW COM 7591EP100 161 17867 SH DFND 4,5,11,12 17867 0 0 REGIONS FINL CORP NEW COM 7591EP100 272 30200 SH DFND 4,6 30200 0 0 REGIONS FINL CORP NEW COM 7591EP100 277 30750 SH DFND 4,8 30750 0 0 REGIONS FINL CORP NEW COM 7591EP100 399 44300 SH DFND 4,6 44300 0 0 REGIONS FINL CORP NEW COM 7591EP100 3292 365405 SH DFND 4,5 365405 0 0 REGIONS FINL CORP NEW COM 7591EP100 13230 1468322 SH DFND 4,5 1468322 0 0 REMY INTL INC NEW COM 75971M108 18 619 SH DFND 4,6 619 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21 200 SH DFND 4,5,11,12 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 32 300 SH DFND 4,5,11,12 300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 623 5861 SH DFND 4,5 5861 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3939 37051 SH DFND 4,5 37051 0 0 RENTRAK CORP COM 760174102 1956 36182 SH DFND 4,5,7 36182 0 0 REPUBLIC SVCS INC COM 760759100 78 1900 SH DFND 4,5,11,12 1900 0 0 REPUBLIC SVCS INC COM 760759100 154 3746 SH DFND 4,5,11,12 3746 0 0 REPUBLIC SVCS INC COM 760759100 1460 35430 SH DFND 1,2 35430 0 0 REPUBLIC SVCS INC COM 760759100 2678 64993 SH DFND 4,5 64993 0 0 REPUBLIC SVCS INC COM 760759100 4325 104964 SH DFND 4,5 104964 0 0 RESMED INC COM 761152107 41 800 SH DFND 4,5,11,12 800 0 0 RESMED INC COM 761152107 168 3300 SH DFND 4,5,11,12 3300 0 0 RESMED INC COM 761152107 204 4000 SH DFND 4,6 4000 0 0 RESMED INC COM 761152107 599 11753 SH DFND 4,5 11753 0 0 RESMED INC COM 761152107 1646 32300 SH DFND 4,6 32300 0 0 RESMED INC COM 761152107 1877 36825 SH DFND 4,5 36825 0 0 RESMED INC COM 761152107 2895 56800 SH DFND 4,6 56800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7 200 SH DFND 4,5,11,12 200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 86 2400 SH DFND 4,5,11,12 2400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 411 11438 SH DFND 4,5 11438 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 813 22624 SH DFND 4,5 22624 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 93 5600 SH DFND 4,5,11,12 5600 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 266 16100 SH DFND 4,5 16100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 194 13800 SH DFND 4,5,11,12 13800 0 0 RETAIL PPTYS AMER INC CL A 76131V202 496 35200 SH DFND 4,5 35200 0 0 REXFORD INDL RLTY INC COM 76169C100 44 3200 SH DFND 4,5,11,12 3200 0 0 REXFORD INDL RLTY INC COM 76169C100 137 9900 SH DFND 4,5 9900 0 0 REYNOLDS AMERICAN INC COM 761713106 54 1230 SH DFND 4,8 1230 0 0 REYNOLDS AMERICAN INC COM 761713106 168 3796 SH DFND 4,5,11,12 3796 0 0 REYNOLDS AMERICAN INC COM 761713106 363 8200 SH DFND 4,6 8200 0 0 REYNOLDS AMERICAN INC COM 761713106 619 13976 SH DFND 4,5,11,12 13976 0 0 REYNOLDS AMERICAN INC COM 761713106 14002 316288 SH DFND 4,5 316288 0 0 REYNOLDS AMERICAN INC COM 761713106 19596 442648 SH DFND 4,5 442648 0 0 RIO TINTO PLC SPONSORED ADR 767204100 996 29439 SH DFND 1,3 29439 0 0 RITE AID CORP COM 767754104 450 74100 SH DFND 1,3 74100 0 0 RITE AID CORP COM 767754104 499 82200 SH DFND 4,5 82200 0 0 RITE AID CORP COM 767754104 2350 387107 SH DFND 4,5 387107 0 0 RLJ LODGING TR COM 74965L101 192 7600 SH DFND 4,5,11,12 7600 0 0 RLJ LODGING TR COM 74965L101 475 18800 SH DFND 4,5 18800 0 0 ROBERT HALF INTL INC COM 770323103 41 800 SH DFND 4,5,11,12 800 0 0 ROBERT HALF INTL INC COM 770323103 67 1300 SH DFND 4,6 1300 0 0 ROBERT HALF INTL INC COM 770323103 204 3979 SH DFND 4,5,11,12 3979 0 0 ROBERT HALF INTL INC COM 770323103 563 11000 SH DFND 4,6 11000 0 0 ROBERT HALF INTL INC COM 770323103 716 14000 SH DFND 4,6 14000 0 0 ROBERT HALF INTL INC COM 770323103 819 16000 SH DFND 4,6 16000 0 0 ROBERT HALF INTL INC COM 770323103 2862 55944 SH DFND 4,5 55944 0 0 ROBERT HALF INTL INC COM 770323103 4093 80000 SH DFND 4,6 80000 0 0 ROBERT HALF INTL INC COM 770323103 4951 96767 SH DFND 4,5 96767 0 0 ROCKWELL AUTOMATION INC COM 773903109 51 500 SH DFND 4,5,11,12 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 129 1267 SH DFND 1267 0 0 ROCKWELL AUTOMATION INC COM 773903109 252 2486 SH DFND 4,5,11,12 2486 0 0 ROCKWELL AUTOMATION INC COM 773903109 395 3894 SH DFND 4,8 3894 0 0 ROCKWELL AUTOMATION INC COM 773903109 4480 44155 SH DFND 4,5 44155 0 0 ROCKWELL AUTOMATION INC COM 773903109 6812 67130 SH DFND 4,5 67130 0 0 ROCKWELL COLLINS INC COM 774341101 25 300 SH DFND 4,5,11,12 300 0 0 ROCKWELL COLLINS INC COM 774341101 57 700 SH DFND 4,6 700 0 0 ROCKWELL COLLINS INC COM 774341101 139 1700 SH DFND 4,5,11,12 1700 0 0 ROCKWELL COLLINS INC COM 774341101 327 4000 SH DFND 4,6 4000 0 0 ROCKWELL COLLINS INC COM 774341101 737 9000 SH DFND 4,6 9000 0 0 ROCKWELL COLLINS INC COM 774341101 835 10200 SH DFND 4,6 10200 0 0 ROCKWELL COLLINS INC COM 774341101 1123 13716 SH DFND 4,5 13716 0 0 ROCKWELL COLLINS INC COM 774341101 5337 65214 SH DFND 4,5 65214 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 27 779 SH DFND 4,8 779 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 54 1563 SH DFND 4,8 1563 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 86 2496 SH DFND 4,5,11,12 2496 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 810 23500 SH DFND 4,5,11,12 23500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1196 34692 SH DFND 4,5 34692 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1215 35228 SH DFND 4,5 35228 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1772 51400 SH DFND 4,6 51400 0 0 ROPER TECHNOLOGIES INC COM 776696106 88 560 SH DFND 4,8 560 0 0 ROPER TECHNOLOGIES INC COM 776696106 94 600 SH DFND 4,5,11,12 600 0 0 ROPER TECHNOLOGIES INC COM 776696106 195 1245 SH DFND 4,5,11,12 1245 0 0 ROPER TECHNOLOGIES INC COM 776696106 1132 7222 SH DFND 4,1 7222 0 0 ROPER TECHNOLOGIES INC COM 776696106 2844 18151 SH DFND 4,5 18151 0 0 ROPER TECHNOLOGIES INC COM 776696106 7860 50160 SH DFND 4,5 50160 0 0 ROSS STORES INC COM 778296103 76 1558 SH DFND 4,8 1558 0 0 ROSS STORES INC COM 778296103 82 1700 SH DFND 4,6 1700 0 0 ROSS STORES INC COM 778296103 378 7800 SH DFND 4,6 7800 0 0 ROSS STORES INC COM 778296103 496 10230 SH DFND 4,5,11,12 10230 0 0 ROSS STORES INC COM 778296103 940 19400 SH DFND 4,6 19400 0 0 ROSS STORES INC COM 778296103 972 20050 SH DFND 4,1 20050 0 0 ROSS STORES INC COM 778296103 1095 22600 SH DFND 4,6 22600 0 0 ROSS STORES INC COM 778296103 4091 84400 SH DFND 4,6 84400 0 0 ROSS STORES INC COM 778296103 6495 134000 SH DFND 4,6 134000 0 0 ROSS STORES INC COM 778296103 10178 209980 SH DFND 4,5 209980 0 0 ROSS STORES INC COM 778296103 11109 229200 SH DFND 4,5,11,12 229200 0 0 ROSS STORES INC COM 778296103 36731 757802 SH DFND 4,5 757802 0 0 ROUSE PPTYS INC COM 779287101 31 1984 SH DFND 4,5,11,12 1984 0 0 ROUSE PPTYS INC COM 779287101 73 4700 SH DFND 4,5 4700 0 0 ROVI CORP COM 779376102 260 24800 SH DFND 4,5 24800 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 187 11561 SH DFND 4,5 11561 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 111 2000 SH DFND 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 137 2482 SH DFND 4,6 2482 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 137 2488 SH DFND 4,8 2488 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 563 10194 SH DFND 4,6 10194 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 602 10900 SH DFND 4,6 10900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 884 16000 SH DFND 4,6 16000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1313 23761 SH DFND 4,5,11,12 23761 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5913 107028 SH DFND 4,5 107028 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7794 141063 SH DFND 4,6 141063 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9251 167444 SH DFND 4,5 167444 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17704 320440 SH DFND 4,5,11,12 320440 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80 900 SH DFND 4,5,11,12 900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 180 2025 SH DFND 4,5,11,12 2025 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 403 4525 SH DFND 4,5,7 4525 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1095 12295 SH DFND 4,5 12295 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1823 20458 SH DFND 4,5 20458 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3366 37780 SH DFND 4,5,7 37780 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 1 SH DFND 4,5,7 1 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 3 SH DFND 4,5,7 3 0 0 ROYAL GOLD INC COM 780287108 413 8800 SH DFND 4,6 8800 0 0 ROYAL GOLD INC COM 780287108 3054 65000 SH DFND 4,5 65000 0 0 ROYAL GOLD INC COM 780287108 5229 111300 SH DFND 4,6 111300 0 0 RPM INTL INC COM 749685103 6083 145215 SH DFND 4,5 145215 0 0 RTI INTL METALS INC SR CV NT1.625%19 74973WAB3 3675 3496000 PRN DFND 4,5,7 0 0 3496000 RYDER SYS INC COM 783549108 44 600 SH DFND 4,6 600 0 0 RYDER SYS INC COM 783549108 578 7800 SH DFND 4,6 7800 0 0 RYDER SYS INC COM 783549108 637 8600 SH DFND 4,6 8600 0 0 RYDER SYS INC COM 783549108 960 12968 SH DFND 1,3 12968 0 0 RYDER SYS INC COM 783549108 1108 14967 SH DFND 4,5 14967 0 0 RYDER SYS INC COM 783549108 2251 30400 SH DFND 4,6 30400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 148 3000 SH DFND 4,5,11,12 3000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 88 3800 SH DFND 4,5,11,12 3800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 169 7300 SH DFND 4,5 7300 0 0 SALESFORCE COM INC COM 79466L302 8 120 SH DFND 120 0 0 SALESFORCE COM INC COM 79466L302 222 3200 SH DFND 4,5,11,12 3200 0 0 SALESFORCE COM INC COM 79466L302 507 7300 SH DFND 4,6 7300 0 0 SALESFORCE COM INC COM 79466L302 550 7924 SH DFND 4,5,11,12 7924 0 0 SALESFORCE COM INC COM 79466L302 6553 94388 SH DFND 4,5 94388 0 0 SALESFORCE COM INC COM 79466L302 8993 129521 SH DFND 4,5 129521 0 0 SALESFORCE COM INC SR CV NT 0.25%18 79466LAD6 11119 9077000 PRN DFND 4,5 0 0 9077000 SALLY BEAUTY HLDGS INC COM 79546E104 1214 51120 SH DFND 4,5,7 51120 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1319 55517 SH DFND 4,5,7 55517 0 0 SANDERSON FARMS INC COM 800013104 75 1100 SH DFND 4,6 1100 0 0 SANDERSON FARMS INC COM 800013104 610 8900 SH DFND 4,6 8900 0 0 SANDERSON FARMS INC COM 800013104 686 10000 SH DFND 4,6 10000 0 0 SANDISK CORP COM 80004C101 82 1500 SH DFND 4,5,11,12 1500 0 0 SANDISK CORP COM 80004C101 94 1728 SH DFND 4,5,11,12 1728 0 0 SANDISK CORP COM 80004C101 348 6400 SH DFND 4,6 6400 0 0 SANDISK CORP COM 80004C101 3281 60393 SH DFND 4,5 60393 0 0 SANDISK CORP COM 80004C101 10348 190472 SH DFND 4,5 190472 0 0 SANDISK CORP CV SR NT 1.5%17 80004CAD3 6999 5639000 PRN DFND 4,5,7 0 0 5639000 SANDISK CORP SR CONV NT0.5%20 80004CAF8 9257 9562000 PRN DFND 4,5 0 0 9562000 SANTANDER CONSUMER USA HDG INC COM 80283M101 2071 101440 SH DFND 4,5,7 101440 0 0 SANTANDER CONSUMER USA HDG INC COM 80283M101 2518 123304 SH DFND 4,5,7 123304 0 0 SANTANDER CONSUMER USA HDG INC COM 80283M101 2984 146123 SH DFND 4,5,7 146123 0 0 SAUL CTRS INC COM 804395101 36 700 SH DFND 4,5,11,12 700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 63 597 SH DFND 4,5,11,12 597 0 0 SBA COMMUNICATIONS CORP COM 78388J106 73 700 SH DFND 4,5,11,12 700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 403 3852 SH DFND 4,8 3852 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1888 18025 SH DFND 4,5 18025 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12259 117046 SH DFND 4,5 117046 0 0 SCANA CORP NEW COM 80589M102 45 800 SH DFND 4,5,11,12 800 0 0 SCANA CORP NEW COM 80589M102 172 3062 SH DFND 4,5,11,12 3062 0 0 SCANA CORP NEW COM 80589M102 755 13423 SH DFND 4,5 13423 0 0 SCANA CORP NEW COM 80589M102 988 17567 SH DFND 4,5 17567 0 0 SCHEIN HENRY INC COM 806407102 80 600 SH DFND 4,5,11,12 600 0 0 SCHEIN HENRY INC COM 806407102 93 700 SH DFND 4,8 700 0 0 SCHEIN HENRY INC COM 806407102 174 1314 SH DFND 4,5,11,12 1314 0 0 SCHEIN HENRY INC COM 806407102 319 2400 SH DFND 4,6 2400 0 0 SCHEIN HENRY INC COM 806407102 1098 8274 SH DFND 4,5 8274 0 0 SCHEIN HENRY INC COM 806407102 1309 9862 SH DFND 4,5 9862 0 0 SCHLUMBERGER LTD COM 806857108 14 200 SH DFND 4,8 200 0 0 SCHLUMBERGER LTD COM 806857108 24 350 SH DFND 4,8 350 0 0 SCHLUMBERGER LTD COM 806857108 65 938 SH DFND 938 0 0 SCHLUMBERGER LTD COM 806857108 90 1300 SH DFND 4,6 1300 0 0 SCHLUMBERGER LTD COM 806857108 191 2769 SH DFND 4,8 2769 0 0 SCHLUMBERGER LTD COM 806857108 221 3209 SH DFND 4,8 3209 0 0 SCHLUMBERGER LTD COM 806857108 348 5045 SH DFND 4,6 5045 0 0 SCHLUMBERGER LTD COM 806857108 450 6526 SH DFND 6526 0 0 SCHLUMBERGER LTD COM 806857108 552 8000 SH DFND 4,6 8000 0 0 SCHLUMBERGER LTD COM 806857108 560 8120 SH DFND 8120 0 0 SCHLUMBERGER LTD COM 806857108 621 9000 SH DFND 4,6 9000 0 0 SCHLUMBERGER LTD COM 806857108 759 11000 SH DFND 4,6 11000 0 0 SCHLUMBERGER LTD COM 806857108 768 11140 SH DFND 4,9 11140 0 0 SCHLUMBERGER LTD COM 806857108 903 13094 SH DFND 4,6 13094 0 0 SCHLUMBERGER LTD COM 806857108 1007 14600 SH DFND 4,6 14600 0 0 SCHLUMBERGER LTD COM 806857108 1366 19800 SH DFND 4,6 19800 0 0 SCHLUMBERGER LTD COM 806857108 1438 20848 SH DFND 4,5,11,12 20848 0 0 SCHLUMBERGER LTD COM 806857108 6134 88943 SH DFND 1,2 88943 0 0 SCHLUMBERGER LTD COM 806857108 6931 100491 SH DFND 4,6 100491 0 0 SCHLUMBERGER LTD COM 806857108 12768 185124 SH DFND 4,5 185124 0 0 SCHLUMBERGER LTD COM 806857108 27304 395884 SH DFND 4,5 395884 0 0 SCHLUMBERGER LTD COM 806857108 36382 527500 SH DFND 4,5,11,12 527500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 103 3600 SH DFND 4,6 3600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 189 6600 SH DFND 4,5,11,12 6600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 462 16173 SH DFND 4,5,11,12 16173 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1071 37500 SH DFND 4,6 37500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1248 43700 SH DFND 4,6 43700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2974 104134 SH DFND 4,5 104134 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3030 106107 SH DFND 4,5 106107 0 0 SCORPIO BULKERS INC SHS Y7546A106 450 308320 SH DFND 4,5,7 308320 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 367 6040 SH DFND 1,3 6040 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1415 23261 SH DFND 4,5 23261 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 30 600 SH DFND 4,5,11,12 600 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 54 1100 SH DFND 4,6 1100 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 87 1766 SH DFND 4,5,11,12 1766 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 123 2500 SH DFND 4,6 2500 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 284 5768 SH DFND 4,5 5768 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 421 8553 SH DFND 4,5 8553 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 546 11100 SH DFND 4,6 11100 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 556 11300 SH DFND 4,6 11300 0 0 SEACOR HOLDINGS INC SR CONV NT 3%28 81170YAB5 1059 1332000 PRN DFND 4,5,7 0 0 1332000 SEACOR HOLDINGS INC SR CONV NT2.5%27 811904AM3 2169 2261000 PRN DFND 4,5,7 0 0 2261000 SEADRILL LIMITED SHS G7945E105 19 3244 SH DFND 4,5,11,12 3244 0 0 SEADRILL LIMITED SHS G7945E105 38 6487 SH DFND 4,5,11,12 6487 0 0 SEADRILL LIMITED SHS G7945E105 1205 204225 SH DFND 4,5 204225 0 0 SEADRILL LIMITED SHS G7945E105 1219 206650 SH DFND 4,5 206650 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 81 1800 SH DFND 4,5,11,12 1800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 236 5262 SH DFND 4,5,11,12 5262 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 421 9400 SH DFND 4,6 9400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 672 15000 SH DFND 4,6 15000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1662 37098 SH DFND 4,5 37098 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3359 74973 SH DFND 4,5 74973 0 0 SEALED AIR CORP NEW COM 81211K100 52 1100 SH DFND 4,5,11,12 1100 0 0 SEALED AIR CORP NEW COM 81211K100 100 2141 SH DFND 4,8 2141 0 0 SEALED AIR CORP NEW COM 81211K100 141 3000 SH DFND 4,6 3000 0 0 SEALED AIR CORP NEW COM 81211K100 209 4454 SH DFND 4,5,11,12 4454 0 0 SEALED AIR CORP NEW COM 81211K100 1109 23654 SH DFND 4,5 23654 0 0 SEALED AIR CORP NEW COM 81211K100 19113 407691 SH DFND 4,5 407691 0 0 SEI INVESTMENTS CO COM 784117103 106 2207 SH DFND 4,5,11,12 2207 0 0 SEI INVESTMENTS CO COM 784117103 109 2252 SH DFND 4,8 2252 0 0 SEI INVESTMENTS CO COM 784117103 212 4400 SH DFND 4,6 4400 0 0 SEI INVESTMENTS CO COM 784117103 756 15669 SH DFND 4,5 15669 0 0 SEI INVESTMENTS CO COM 784117103 1065 22080 SH DFND 4,9 22080 0 0 SEI INVESTMENTS CO COM 784117103 1858 38526 SH DFND 4,5 38526 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 68 3600 SH DFND 4,5,11,12 3600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 154 8100 SH DFND 4,5 8100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 3430 SH DFND 1 3430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283 6000 SH DFND 1 6000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 3300 SH DFND 1 3300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17550 236333 SH DFND 4,5 236333 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 463 7567 SH DFND 1 7567 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 872 38470 SH DFND 38470 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1014 44752 SH DFND 4,5 44752 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94 1881 SH DFND 4,5,7 1881 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94 1886 SH DFND 4,5,7 1886 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 566 14336 SH DFND 1 14336 0 0 SEMPRA ENERGY COM 816851109 135 1400 SH DFND 4,5,11,12 1400 0 0 SEMPRA ENERGY COM 816851109 290 3000 SH DFND 4,6 3000 0 0 SEMPRA ENERGY COM 816851109 319 3300 SH DFND 4,5,11,12 3300 0 0 SEMPRA ENERGY COM 816851109 2166 22397 SH DFND 4,5 22397 0 0 SEMPRA ENERGY COM 816851109 5731 59249 SH DFND 4,5 59249 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 271 16700 SH DFND 4,5,11,12 16700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 530 32700 SH DFND 4,5 32700 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 22 500 SH DFND 4,5,11,12 500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 835 18842 SH DFND 4,5 18842 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3636 82003 SH DFND 4,5 82003 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 542 516054 SH DFND 4,5 516054 0 0 SERVICE CORP INTL COM 817565104 285 10500 SH DFND 4,6 10500 0 0 SERVICE CORP INTL COM 817565104 891 32890 SH DFND 1,3 32890 0 0 SERVICE CORP INTL COM 817565104 1024 37800 SH DFND 4,5 37800 0 0 SERVICE CORP INTL COM 817565104 3881 143206 SH DFND 4,5,7 143206 0 0 SERVICENOW INC COM 81762P102 21 300 SH DFND 4,5,11,12 300 0 0 SERVICENOW INC COM 81762P102 125 1800 SH DFND 4,5,11,12 1800 0 0 SERVICENOW INC COM 81762P102 980 14105 SH DFND 4,5 14105 0 0 SERVICENOW INC COM 81762P102 2003 28844 SH DFND 4,5 28844 0 0 SERVICENOW INC SR CV ZERO NT 18 81762PAB8 328 291000 PRN DFND 4,5,7 0 0 291000 SERVICENOW INC SR CV ZERO NT 18 81762PAB8 4554 4046000 PRN DFND 4,5 0 0 4046000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2500 SH DFND 4,5,11,12 2500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 697 35948 SH DFND 4,5 35948 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 957 49353 SH DFND 4,5 49353 0 0 SHERWIN WILLIAMS CO COM 824348106 89 400 SH DFND 4,6 400 0 0 SHERWIN WILLIAMS CO COM 824348106 243 1092 SH DFND 4,8 1092 0 0 SHERWIN WILLIAMS CO COM 824348106 356 1600 SH DFND 4,6 1600 0 0 SHERWIN WILLIAMS CO COM 824348106 356 1600 SH DFND 4,6 1600 0 0 SHERWIN WILLIAMS CO COM 824348106 535 2400 SH DFND 4,6 2400 0 0 SHERWIN WILLIAMS CO COM 824348106 744 3339 SH DFND 4,5,11,12 3339 0 0 SHERWIN WILLIAMS CO COM 824348106 847 3800 SH DFND 4,6 3800 0 0 SHERWIN WILLIAMS CO COM 824348106 1092 4900 SH DFND 4,6 4900 0 0 SHERWIN WILLIAMS CO COM 824348106 1225 5500 SH DFND 4,6 5500 0 0 SHERWIN WILLIAMS CO COM 824348106 3539 15887 SH DFND 4,5 15887 0 0 SHERWIN WILLIAMS CO COM 824348106 3564 16000 SH DFND 4,6 16000 0 0 SHERWIN WILLIAMS CO COM 824348106 9982 44807 SH DFND 4,5 44807 0 0 SHERWIN WILLIAMS CO COM 824348106 31702 142300 SH DFND 4,5,11,12 142300 0 0 SHIP FINANCE INTERNATIONAL LTD SR CV NT 3.25%18 G81075AE6 2875 2746000 PRN DFND 4,5,7 0 0 2746000 SHIRE PLC SPONSORED ADR 82481R106 107 519 SH DFND 4,5,7 519 0 0 SHIRE PLC SPONSORED ADR 82481R106 189 919 SH DFND 4,5,7 919 0 0 SHIRE PLC SPONSORED ADR 82481R106 1065 5187 SH DFND 4,5 5187 0 0 SHIRE PLC SPONSORED ADR 82481R106 1065 5187 SH DFND 4,1 5187 0 0 SHIRE PLC SPONSORED ADR 82481R106 34048 165900 SH DFND 4,5,7 165900 0 0 SHUTTERFLY INC SR CV NT 0.25%18 82568PAB2 3322 3584000 PRN DFND 4,5 0 0 3584000 SHUTTERSTOCK INC COM 825690100 578 19100 SH DFND 4,5 19100 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 167 1200 SH DFND 4,5,11,12 1200 0 0 SIGMA ALDRICH CORP COM 826552101 208 1500 SH DFND 4,6 1500 0 0 SIGMA ALDRICH CORP COM 826552101 625 4500 SH DFND 4,6 4500 0 0 SIGMA ALDRICH CORP COM 826552101 1450 10441 SH DFND 4,5 10441 0 0 SIGMA ALDRICH CORP COM 826552101 3448 24818 SH DFND 4,5 24818 0 0 SIGMA ALDRICH CORP COM 826552101 4168 30000 SH DFND 4,6 30000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1835 13339 SH DFND 4,5 13339 0 0 SIGNET JEWELERS LIMITED SHS G81276100 54 400 SH DFND 4,5,11,12 400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 136 1000 SH DFND 4,5,11,12 1000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1074 7892 SH DFND 4,5 7892 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1117 8202 SH DFND 4,5 8202 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1299 9545 SH DFND 4,5,7 9545 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 34 2100 SH DFND 4,5,11,12 2100 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 40 2500 SH DFND 4,5 2500 0 0 SILVER WHEATON CORP COM 828336107 25 2100 SH DFND 4,5,11,12 2100 0 0 SILVER WHEATON CORP COM 828336107 91 7596 SH DFND 4,5,11,12 7596 0 0 SILVER WHEATON CORP COM 828336107 486 40451 SH DFND 4,5 40451 0 0 SILVER WHEATON CORP COM 828336107 2517 209551 SH DFND 4,5 209551 0 0 SILVER WHEATON CORP COM 828336107 4852 404000 SH DFND 4,6 404000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70 380 SH DFND 4,6 380 0 0 SIMON PPTY GROUP INC NEW COM 828806109 194 1055 SH DFND 1055 0 0 SIMON PPTY GROUP INC NEW COM 828806109 349 1900 SH DFND 4,5,11,12 1900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 903 4916 SH DFND 4,6 4916 0 0 SIMON PPTY GROUP INC NEW COM 828806109 965 5250 SH DFND 4,6 5250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3674 20000 SH DFND 4,6 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4157 22629 SH DFND 4,5,11,12 22629 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8524 46397 SH DFND 4,5 46397 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18451 100432 SH DFND 4,5 100432 0 0 SINA CORP SR CONV NT 1%18 82922RAD5 803 849000 PRN DFND 4,5,7 0 0 849000 SINA CORP SR CONV NT 1%18 82922RAD5 1057 1117000 PRN DFND 4,5,7 0 0 1117000 SIRIUS XM HLDGS INC COM 82968B103 85 22800 SH DFND 4,5,11,12 22800 0 0 SIRIUS XM HLDGS INC COM 82968B103 124 33190 SH DFND 4,5,11,12 33190 0 0 SIRIUS XM HLDGS INC COM 82968B103 769 205673 SH DFND 4,5 205673 0 0 SIRIUS XM HLDGS INC COM 82968B103 934 249692 SH DFND 4,5 249692 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 280 3000 SH DFND 4,6 3000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4745 50840 SH DFND 4,5 50840 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2896 118700 SH DFND 4,5 118700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3318 136000 SH DFND 4,5 136000 0 0 SKECHERS U S A INC CL A 830566105 510 3800 SH DFND 4,5 3800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58 686 SH DFND 686 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 135 1600 SH DFND 4,5,11,12 1600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 295 3500 SH DFND 4,5,11,12 3500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1011 12010 SH DFND 4,5 12010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2191 26020 SH DFND 1,3 26020 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2227 26446 SH DFND 4,5 26446 0 0 SL GREEN RLTY CORP COM 78440X101 54 500 SH DFND 4,5,11,12 500 0 0 SL GREEN RLTY CORP COM 78440X101 741 6854 SH DFND 4,5,11,12 6854 0 0 SL GREEN RLTY CORP COM 78440X101 1545 14288 SH DFND 4,5 14288 0 0 SL GREEN RLTY CORP COM 78440X101 2159 19957 SH DFND 4,5 19957 0 0 SMITH A O COM 831865209 3455 53002 SH DFND 4,5 53002 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 37 323 SH DFND 4,8 323 0 0 SMUCKER J M CO COM NEW 832696405 97 849 SH DFND 4,5,11,12 849 0 0 SMUCKER J M CO COM NEW 832696405 101 882 SH DFND 4,8 882 0 0 SMUCKER J M CO COM NEW 832696405 3093 27110 SH DFND 4,5 27110 0 0 SMUCKER J M CO COM NEW 832696405 4742 41561 SH DFND 4,5 41561 0 0 SMUCKER J M CO COM NEW 832696405 6720 58900 SH DFND 4,5,11,12 58900 0 0 SNAP ON INC COM 833034101 15 100 SH DFND 4,5,11,12 100 0 0 SNAP ON INC COM 833034101 45 300 SH DFND 4,5,11,12 300 0 0 SNAP ON INC COM 833034101 1008 6679 SH DFND 4,5 6679 0 0 SNAP ON INC COM 833034101 1208 8000 SH DFND 4,6 8000 0 0 SNAP ON INC COM 833034101 4384 29046 SH DFND 4,5 29046 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 158 10900 SH DFND 4,5 10900 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 359 24700 SH DFND 4,5 24700 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 1200 SH DFND 4,5 1200 0 0 SOLARWINDS INC COM 83416B109 1530 38985 SH DFND 4,5 38985 0 0 SOLERA HOLDINGS INC COM 83421A104 1293 23938 SH DFND 4,5,7 23938 0 0 SOLERA HOLDINGS INC COM 83421A104 2250 41660 SH DFND 4,5,7 41660 0 0 SONIC CORP COM 835451105 57 2500 SH DFND 4,6 2500 0 0 SONIC CORP COM 835451105 207 9000 SH DFND 1,3 9000 0 0 SONIC CORP COM 835451105 555 24200 SH DFND 4,6 24200 0 0 SONIC CORP COM 835451105 597 26000 SH DFND 4,6 26000 0 0 SONOCO PRODS CO COM 835495102 197 5223 SH DFND 4,5 5223 0 0 SOTHEBYS COM 835898107 32 1000 SH DFND 4,5 1000 0 0 SOUFUN HLDGS LTD ADR 836034108 51 7800 SH DFND 4,6 7800 0 0 SOUTHERN CO COM 842587107 85 1900 SH DFND 4,6 1900 0 0 SOUTHERN CO COM 842587107 112 2512 SH DFND 4,8 2512 0 0 SOUTHERN CO COM 842587107 237 5300 SH DFND 4,5,11,12 5300 0 0 SOUTHERN CO COM 842587107 510 11414 SH DFND 4,5,11,12 11414 0 0 SOUTHERN CO COM 842587107 1001 22400 SH DFND 4,6 22400 0 0 SOUTHERN CO COM 842587107 1037 23200 SH DFND 4,6 23200 0 0 SOUTHERN CO COM 842587107 2662 59550 SH DFND 4,5 59550 0 0 SOUTHERN CO COM 842587107 4126 92311 SH DFND 4,5 92311 0 0 SOUTHERN COPPER CORP COM 84265V105 744 27858 SH DFND 4,5 27858 0 0 SOUTHERN COPPER CORP COM 84265V105 1380 51656 SH DFND 4,5 51656 0 0 SOUTHWEST AIRLS CO COM 844741108 27 700 SH DFND 4,5,11,12 700 0 0 SOUTHWEST AIRLS CO COM 844741108 102 2670 SH DFND 4,8 2670 0 0 SOUTHWEST AIRLS CO COM 844741108 3599 94616 SH DFND 4,5 94616 0 0 SOUTHWEST AIRLS CO COM 844741108 4738 124557 SH DFND 4,5 124557 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 2100 SH DFND 4,5,11,12 2100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 75 5910 SH DFND 4,5,11,12 5910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 203 16000 SH DFND 4,6 16000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 287 22609 SH DFND 4,5 22609 0 0 SOUTHWESTERN ENERGY CO COM 845467109 586 46202 SH DFND 4,5 46202 0 0 SOVRAN SELF STORAGE INC COM 84610H108 217 2300 SH DFND 4,5,11,12 2300 0 0 SOVRAN SELF STORAGE INC COM 84610H108 481 5100 SH DFND 4,5 5100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 517 3180 SH DFND 3180 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1203 7400 SH DFND 4,5 7400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2639 16230 SH DFND 4,5 16230 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 718 6717 SH DFND 1 6717 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 769 7200 SH DFND 7200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6544 61239 SH DFND 4,5 61239 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 150 2173 SH DFND 4,5 2173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 287 1500 SH DFND 4,5 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 361 1885 SH DFND 4,5,7 1885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1042 5435 SH DFND 5435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1952 10186 SH DFND 1 10186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2491 13000 SH DFND 4,5 13000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7785 40625 SH DFND 4,5 40625 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 233 4400 SH DFND 1 4400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 24 1450 SH DFND 1450 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 230 13780 SH DFND 4,5,7 13780 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 234 6845 SH DFND 1 6845 0 0 SPECTRA ENERGY CORP COM 847560109 37 1400 SH DFND 1,2 1400 0 0 SPECTRA ENERGY CORP COM 847560109 102 3900 SH DFND 4,5,11,12 3900 0 0 SPECTRA ENERGY CORP COM 847560109 110 4198 SH DFND 4,5,11,12 4198 0 0 SPECTRA ENERGY CORP COM 847560109 236 9000 SH DFND 4,6 9000 0 0 SPECTRA ENERGY CORP COM 847560109 428 16300 SH DFND 4,6 16300 0 0 SPECTRA ENERGY CORP COM 847560109 1076 40944 SH DFND 4,5 40944 0 0 SPECTRA ENERGY CORP COM 847560109 4097 155945 SH DFND 4,5 155945 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 128 1400 SH DFND 4,6 1400 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 130 1417 SH DFND 1,3 1417 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 540 5900 SH DFND 4,5 5900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4263 46583 SH DFND 1,2 46583 0 0 SPIRIT AIRLS INC COM 848577102 538 11370 SH DFND 1,3 11370 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 234 25600 SH DFND 4,5,11,12 25600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 582 63700 SH DFND 4,5 63700 0 0 SPIRIT RLTY CAP INC NEW SR CV NT2.875%19 84860WAA0 332 356000 PRN DFND 4,5,7 0 0 356000 SPIRIT RLTY CAP INC NEW SR CV NT2.875%19 84860WAA0 588 631000 PRN DFND 4,5,7 0 0 631000 SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 93 102000 PRN DFND 4,5,7 0 0 102000 SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 3307 3624000 PRN DFND 4,5,7 0 0 3624000 SPLUNK INC COM 848637104 77 1400 SH DFND 4,5,11,12 1400 0 0 SPLUNK INC COM 848637104 422 7630 SH DFND 4,5 7630 0 0 SPLUNK INC COM 848637104 487 8805 SH DFND 4,5 8805 0 0 SPRINT CORP COM SER 1 85207U105 18 4737 SH DFND 4,5,11,12 4737 0 0 SPRINT CORP COM SER 1 85207U105 51 13258 SH DFND 4,5,11,12 13258 0 0 SPRINT CORP COM SER 1 85207U105 134 34834 SH DFND 4,5 34834 0 0 SPRINT CORP COM SER 1 85207U105 255 66325 SH DFND 4,5 66325 0 0 SPX CORP COM 784635104 101 8500 SH DFND 4,5 8500 0 0 SPX FLOW INC COM 78469X107 293 8500 SH DFND 4,5 8500 0 0 ST JUDE MED INC COM 790849103 75 1194 SH DFND 4,8 1194 0 0 ST JUDE MED INC COM 790849103 273 4327 SH DFND 4327 0 0 ST JUDE MED INC COM 790849103 393 6237 SH DFND 4,5,11,12 6237 0 0 ST JUDE MED INC COM 790849103 687 10894 SH DFND 10894 0 0 ST JUDE MED INC COM 790849103 1650 26151 SH DFND 4,5 26151 0 0 ST JUDE MED INC COM 790849103 6947 110120 SH DFND 4,5 110120 0 0 ST JUDE MED INC COM 790849103 13066 207100 SH DFND 4,5,11,12 207100 0 0 STAG INDL INC COM 85254J102 69 3800 SH DFND 4,5,11,12 3800 0 0 STAG INDL INC COM 85254J102 133 7300 SH DFND 4,5 7300 0 0 STAMPS COM INC COM NEW 852857200 30 400 SH DFND 4,6 400 0 0 STAMPS COM INC COM NEW 852857200 355 4800 SH DFND 4,6 4800 0 0 STAMPS COM INC COM NEW 852857200 459 6200 SH DFND 4,6 6200 0 0 STANCORP FINL GROUP INC COM 852891100 710 6215 SH DFND 4,5 6215 0 0 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 4270 3691000 PRN DFND 4,5 0 0 3691000 STANDEX INTL CORP COM 854231107 822 10903 SH DFND 1,3 10903 0 0 STANLEY BLACK & DECKER INC COM 854502101 57 584 SH DFND 4,8 584 0 0 STANLEY BLACK & DECKER INC COM 854502101 317 3270 SH DFND 4,5,11,12 3270 0 0 STANLEY BLACK & DECKER INC COM 854502101 381 3926 SH DFND 4,1 3926 0 0 STANLEY BLACK & DECKER INC COM 854502101 2098 21636 SH DFND 4,5 21636 0 0 STANLEY BLACK & DECKER INC COM 854502101 7522 77561 SH DFND 4,5 77561 0 0 STANLEY BLACK & DECKER INC COM 854502101 7661 79000 SH DFND 4,5,11,12 79000 0 0 STANTEC INC COM 85472N109 223 10200 SH DFND 1,3 10200 0 0 STAPLES INC COM 855030102 50 4300 SH DFND 4,5,11,12 4300 0 0 STAPLES INC COM 855030102 51 4307 SH DFND 4,5,7 4307 0 0 STAPLES INC COM 855030102 63 5409 SH DFND 4,8 5409 0 0 STAPLES INC COM 855030102 87 7400 SH DFND 4,5,11,12 7400 0 0 STAPLES INC COM 855030102 88 7461 SH DFND 4,5,7 7461 0 0 STAPLES INC COM 855030102 654 55724 SH DFND 4,5 55724 0 0 STAPLES INC COM 855030102 1800 153466 SH DFND 4,5 153466 0 0 STARBUCKS CORP COM 855244109 20 355 SH DFND 355 0 0 STARBUCKS CORP COM 855244109 108 1900 SH DFND 4,6 1900 0 0 STARBUCKS CORP COM 855244109 466 8200 SH DFND 4,5,11,12 8200 0 0 STARBUCKS CORP COM 855244109 574 10100 SH DFND 4,6 10100 0 0 STARBUCKS CORP COM 855244109 578 10164 SH DFND 4,6 10164 0 0 STARBUCKS CORP COM 855244109 625 11000 SH DFND 4,6 11000 0 0 STARBUCKS CORP COM 855244109 830 14600 SH DFND 4,1 14600 0 0 STARBUCKS CORP COM 855244109 933 16422 SH DFND 4,6 16422 0 0 STARBUCKS CORP COM 855244109 1205 21200 SH DFND 4,6 21200 0 0 STARBUCKS CORP COM 855244109 1391 24474 SH DFND 4,5,11,12 24474 0 0 STARBUCKS CORP COM 855244109 2001 35200 SH DFND 4,6 35200 0 0 STARBUCKS CORP COM 855244109 3206 56400 SH DFND 4,6 56400 0 0 STARBUCKS CORP COM 855244109 7589 133514 SH DFND 4,5 133514 0 0 STARBUCKS CORP COM 855244109 10072 177205 SH DFND 4,5 177205 0 0 STARBUCKS CORP COM 855244109 10263 180560 SH DFND 1,2 180560 0 0 STARBUCKS CORP COM 855244109 11962 210452 SH DFND 1,3 210452 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 4 SH DFND 4 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 80 1200 SH DFND 4,5,11,12 1200 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 208 3126 SH DFND 4,5,11,12 3126 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 279 4200 SH DFND 4,6 4200 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 2593 39000 SH DFND 4,6 39000 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4020 60473 SH DFND 4,5 60473 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4432 66672 SH DFND 4,5 66672 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 5558 83600 SH DFND 4,6 83600 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 28434 427700 SH DFND 4,5,7 427700 0 0 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 3344 3286000 PRN DFND 4,5,7 0 0 3286000 STARWOOD PPTY TR INC SR CV NT 3.75%17 85571BAC9 214 216000 PRN DFND 4,5,7 0 0 216000 STARWOOD WAYPOINT RESIDENTL TR COM SHS 85571W109 55 2300 SH DFND 4,5,11,12 2300 0 0 STARWOOD WAYPOINT RESIDENTL TR SR CONV NT 3%19 85571WAB5 2223 2343000 PRN DFND 4,5,7 0 0 2343000 STARZ COM SER A 85571Q102 3853 103183 SH DFND 4,5,7 103183 0 0 STARZ COM SER A 85571Q102 3885 104039 SH DFND 4,5,7 104039 0 0 STATE STR CORP COM 857477103 81 1200 SH DFND 4,6 1200 0 0 STATE STR CORP COM 857477103 134 2000 SH DFND 4,5,11,12 2000 0 0 STATE STR CORP COM 857477103 325 4840 SH DFND 4,5,11,12 4840 0 0 STATE STR CORP COM 857477103 376 5600 SH DFND 4,6 5600 0 0 STATE STR CORP COM 857477103 793 11800 SH DFND 4,6 11800 0 0 STATE STR CORP COM 857477103 887 13200 SH DFND 4,6 13200 0 0 STATE STR CORP COM 857477103 2612 38860 SH DFND 4,5 38860 0 0 STATE STR CORP COM 857477103 18384 273530 SH DFND 4,5 273530 0 0 STEEL DYNAMICS INC COM 858119100 191 11117 SH DFND 4,5 11117 0 0 STERICYCLE INC COM 858912108 70 500 SH DFND 4,5,11,12 500 0 0 STERICYCLE INC COM 858912108 150 1080 SH DFND 4,5,11,12 1080 0 0 STERICYCLE INC COM 858912108 163 1168 SH DFND 1168 0 0 STERICYCLE INC COM 858912108 251 1800 SH DFND 4,6 1800 0 0 STERICYCLE INC COM 858912108 276 1982 SH DFND 1982 0 0 STERICYCLE INC COM 858912108 284 2040 SH DFND 1,2 2040 0 0 STERICYCLE INC COM 858912108 2073 14880 SH DFND 4,5 14880 0 0 STERICYCLE INC COM 858912108 5623 40366 SH DFND 4,5 40366 0 0 STERICYCLE INC COM 858912108 7611 54630 SH DFND 1,3 54630 0 0 STERIS CORP COM 859152100 1609 24759 SH DFND 1,3 24759 0 0 STILLWATER MNG CO COM 86074Q102 518 50100 SH DFND 4,5 50100 0 0 STILLWATER MNG CO COM 86074Q102 1191 115300 SH DFND 4,6 115300 0 0 STILLWATER MNG CO SR NT CV 1.75%32 86074QAL6 1793 1759000 PRN DFND 4,5,7 0 0 1759000 STONEMOR PARTNERS L P COM UNITS 86183Q100 169 6200 SH DFND 4,6 6200 0 0 STORE CAP CORP COM 862121100 62 3000 SH DFND 4,5,11,12 3000 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 221 16000 SH DFND 4,5,11,12 16000 0 0 STRYKER CORP COM 863667101 0 4 SH DFND 4,5,7 4 0 0 STRYKER CORP COM 863667101 56 600 SH DFND 4,6 600 0 0 STRYKER CORP COM 863667101 98 1043 SH DFND 4,8 1043 0 0 STRYKER CORP COM 863667101 169 1800 SH DFND 4,6 1800 0 0 STRYKER CORP COM 863667101 179 1900 SH DFND 4,5,11,12 1900 0 0 STRYKER CORP COM 863667101 282 3000 SH DFND 4,6 3000 0 0 STRYKER CORP COM 863667101 379 4031 SH DFND 4,5,11,12 4031 0 0 STRYKER CORP COM 863667101 395 4202 SH DFND 4202 0 0 STRYKER CORP COM 863667101 471 5000 SH DFND 4,6 5000 0 0 STRYKER CORP COM 863667101 762 8100 SH DFND 4,6 8100 0 0 STRYKER CORP COM 863667101 1100 11691 SH DFND 11691 0 0 STRYKER CORP COM 863667101 3773 40100 SH DFND 4,6 40100 0 0 STRYKER CORP COM 863667101 4320 45912 SH DFND 4,5 45912 0 0 STRYKER CORP COM 863667101 4877 51832 SH DFND 4,5 51832 0 0 SUMMIT HOTEL PPTYS COM 866082100 60 5100 SH DFND 4,5,11,12 5100 0 0 SUMMIT HOTEL PPTYS COM 866082100 124 10600 SH DFND 4,5 10600 0 0 SUN CMNTYS INC COM 866674104 244 3600 SH DFND 4,5,11,12 3600 0 0 SUN CMNTYS INC COM 866674104 427 6300 SH DFND 4,5 6300 0 0 SUN LIFE FINL INC COM 866796105 208 6436 SH DFND 4,8 6436 0 0 SUN LIFE FINL INC COM 866796105 214 6631 SH DFND 4,8 6631 0 0 SUN LIFE FINL INC COM 866796105 662 20520 SH DFND 4,5,11,12 20520 0 0 SUN LIFE FINL INC COM 866796105 1787 55405 SH DFND 4,5 55405 0 0 SUN LIFE FINL INC COM 866796105 1993 61786 SH DFND 4,5 61786 0 0 SUN LIFE FINL INC COM 866796105 26127 809900 SH DFND 4,5,11,12 809900 0 0 SUNCOR ENERGY INC NEW COM 867224107 60 2236 SH DFND 4,8 2236 0 0 SUNCOR ENERGY INC NEW COM 867224107 151 5657 SH DFND 4,8 5657 0 0 SUNCOR ENERGY INC NEW COM 867224107 212 7918 SH DFND 7918 0 0 SUNCOR ENERGY INC NEW COM 867224107 379 14200 SH DFND 4,6 14200 0 0 SUNCOR ENERGY INC NEW COM 867224107 456 17057 SH DFND 4,8 17057 0 0 SUNCOR ENERGY INC NEW COM 867224107 577 21600 SH DFND 4,6 21600 0 0 SUNCOR ENERGY INC NEW COM 867224107 708 26497 SH DFND 4,5,11,12 26497 0 0 SUNCOR ENERGY INC NEW COM 867224107 983 36800 SH DFND 4,6 36800 0 0 SUNCOR ENERGY INC NEW COM 867224107 2295 85900 SH DFND 4,6 85900 0 0 SUNCOR ENERGY INC NEW COM 867224107 2515 94112 SH DFND 4,5 94112 0 0 SUNCOR ENERGY INC NEW COM 867224107 2523 94405 SH DFND 4,5 94405 0 0 SUNCOR ENERGY INC NEW COM 867224107 3067 114800 SH DFND 4,6 114800 0 0 SUNCOR ENERGY INC NEW COM 867224107 23393 875492 SH DFND 4,5,11,12 875492 0 0 SUNEDISON INC COM 86732Y109 24 3300 SH DFND 4,5,11,12 3300 0 0 SUNEDISON INC COM 86732Y109 126 17503 SH DFND 4,5 17503 0 0 SUNEDISON INC COM 86732Y109 265 36870 SH DFND 4,5 36870 0 0 SUNEDISON INC SR CONV NT 2%18 86732YAC3 84 112000 PRN DFND 4,5,7 0 0 112000 SUNEDISON INC SR CONV NT 2%18 86732YAC3 420 558000 PRN DFND 4,5,7 0 0 558000 SUNEDISON INC SR CV NT 2.75%21 86732YAD1 267 379000 PRN DFND 4,5,7 0 0 379000 SUNPOWER CORP COM 867652406 37 1845 SH DFND 1845 0 0 SUNPOWER CORP SR CV DEB0.75%18 867652AG4 324 305000 PRN DFND 4,5,7 0 0 305000 SUNPOWER CORP SR CV DEB0.75%18 867652AG4 648 610000 PRN DFND 4,5,7 0 0 610000 SUNSTONE HOTEL INVS INC NEW COM 867892101 160 12089 SH DFND 4,5,11,12 12089 0 0 SUNTRUST BKS INC COM 867914103 111 2900 SH DFND 4,5,11,12 2900 0 0 SUNTRUST BKS INC COM 867914103 154 4014 SH DFND 4,5,11,12 4014 0 0 SUNTRUST BKS INC COM 867914103 1733 45328 SH DFND 4,5 45328 0 0 SUNTRUST BKS INC COM 867914103 2116 55325 SH DFND 4,5 55325 0 0 SUPERVALU INC COM 868536103 557 77549 SH DFND 4,5 77549 0 0 SVB FINL GROUP COM 78486Q101 1340 11600 SH DFND 1,3 11600 0 0 SVB FINL GROUP COM 78486Q101 8379 72516 SH DFND 4,5 72516 0 0 SYMANTEC CORP COM 871503108 43 2200 SH DFND 4,5,11,12 2200 0 0 SYMANTEC CORP COM 871503108 193 9896 SH DFND 4,5,11,12 9896 0 0 SYMANTEC CORP COM 871503108 1252 64302 SH DFND 4,5 64302 0 0 SYMANTEC CORP COM 871503108 2565 131766 SH DFND 4,6 131766 0 0 SYMANTEC CORP COM 871503108 3089 158660 SH DFND 4,5 158660 0 0 SYNAPTICS INC COM 87157D109 986 11958 SH DFND 1,3 11958 0 0 SYNAPTICS INC COM 87157D109 1338 16221 SH DFND 4,5 16221 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 708 21600 SH DFND 4,5 21600 0 0 SYNCHRONOSS TECHNOLOGIES INC SR CV NT 0.75%19 87157BAA1 2572 2550000 PRN DFND 4,5 0 0 2550000 SYNCHRONY FINL COM 87165B103 884 28240 SH DFND 4,5 28240 0 0 SYNCHRONY FINL COM 87165B103 10410 332583 SH DFND 4,5 332583 0 0 SYNERGY RES CORP COM 87164P103 372 38000 SH DFND 1,3 38000 0 0 SYNOPSYS INC COM 871607107 42 900 SH DFND 4,5,11,12 900 0 0 SYNOPSYS INC COM 871607107 102 2210 SH DFND 4,8 2210 0 0 SYNOPSYS INC COM 871607107 178 3857 SH DFND 4,5,11,12 3857 0 0 SYNOPSYS INC COM 871607107 254 5500 SH DFND 4,6 5500 0 0 SYNOPSYS INC COM 871607107 3669 79440 SH DFND 4,5 79440 0 0 SYNOPSYS INC COM 871607107 12123 262523 SH DFND 4,5 262523 0 0 SYSCO CORP COM 871829107 66 1700 SH DFND 4,6 1700 0 0 SYSCO CORP COM 871829107 140 3600 SH DFND 4,5,11,12 3600 0 0 SYSCO CORP COM 871829107 396 10168 SH DFND 4,5,11,12 10168 0 0 SYSCO CORP COM 871829107 662 17000 SH DFND 4,6 17000 0 0 SYSCO CORP COM 871829107 690 17700 SH DFND 4,6 17700 0 0 SYSCO CORP COM 871829107 12451 319495 SH DFND 4,5 319495 0 0 SYSCO CORP COM 871829107 15325 393262 SH DFND 4,5 393262 0 0 T MOBILE US INC COM 872590104 16 400 SH DFND 4,5,11,12 400 0 0 T MOBILE US INC COM 872590104 202 5070 SH DFND 4,8 5070 0 0 T MOBILE US INC COM 872590104 976 24505 SH DFND 4,5 24505 0 0 T MOBILE US INC COM 872590104 2248 56468 SH DFND 4,5 56468 0 0 T MOBILE US INC COM 872590104 10520 264250 SH DFND 4,5,11,12 264250 0 0 T MOBILE US INC COM 872590104 21231 533300 SH DFND 4,5,7 533300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 455 5700 SH DFND 4,5 5700 0 0 TAHOE RES INC COM 873868103 1123 145100 SH DFND 4,5 145100 0 0 TAHOE RES INC COM 873868103 2575 332700 SH DFND 4,6 332700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8709 419700 SH DFND 4,5 419700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19784 953422 SH DFND 4,5 953422 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 32 1000 SH DFND 4,6 1000 0 0 TAL ED GROUP SR CONV NT2.5%19 874080AB0 365 276000 PRN DFND 4,5,7 0 0 276000 TAL ED GROUP SR CONV NT2.5%19 874080AB0 1406 1062000 PRN DFND 4,5,7 0 0 1062000 TALEN ENERGY CORP COM 87422J105 0 1 SH DFND 4,6 1 0 0 TALEN ENERGY CORP COM 87422J105 1165 115336 SH DFND 4,5 115336 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 185 5600 SH DFND 4,5,11,12 5600 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 363 11000 SH DFND 4,5 11000 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 2317 70262 SH DFND 4,5 70262 0 0 TARGET CORP COM 87612E106 63 800 SH DFND 4,6 800 0 0 TARGET CORP COM 87612E106 181 2300 SH DFND 2300 0 0 TARGET CORP COM 87612E106 228 2900 SH DFND 4,5,11,12 2900 0 0 TARGET CORP COM 87612E106 541 6881 SH DFND 4,6 6881 0 0 TARGET CORP COM 87612E106 604 7677 SH DFND 4,5,11,12 7677 0 0 TARGET CORP COM 87612E106 653 8300 SH DFND 4,6 8300 0 0 TARGET CORP COM 87612E106 755 9600 SH DFND 4,6 9600 0 0 TARGET CORP COM 87612E106 829 10538 SH DFND 10538 0 0 TARGET CORP COM 87612E106 1573 20000 SH DFND 4,6 20000 0 0 TARGET CORP COM 87612E106 4772 60672 SH DFND 4,5 60672 0 0 TARGET CORP COM 87612E106 5116 65035 SH DFND 4,5 65035 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH DFND 4,5 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23 1033 SH DFND 4,5,11,12 1033 0 0 TATA MTRS LTD SPONSORED ADR 876568502 45 2000 SH DFND 4,5 2000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 200 8900 SH DFND 4,6 8900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 843 37474 SH DFND 4,5 37474 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4343 193031 SH DFND 1,3 193031 0 0 TAUBMAN CTRS INC COM 876664103 256 3700 SH DFND 4,5,11,12 3700 0 0 TAUBMAN CTRS INC COM 876664103 525 7600 SH DFND 4,5 7600 0 0 TAUBMAN CTRS INC COM 876664103 3058 44265 SH DFND 4,5 44265 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1252 67112 SH DFND 4,5,7 67112 0 0 TCF FINL CORP COM 872275102 2869 189245 SH DFND 4,5 189245 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 45 1400 SH DFND 4,5,11,12 1400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 191 5998 SH DFND 4,5,11,12 5998 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 446 14010 SH DFND 4,1 14010 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2031 63801 SH DFND 4,5 63801 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2117 66482 SH DFND 4,5 66482 0 0 TE CONNECTIVITY LTD REG SHS H84989104 141 2361 SH DFND 1,3 2361 0 0 TE CONNECTIVITY LTD REG SHS H84989104 156 2600 SH DFND 4,5,11,12 2600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 433 7222 SH DFND 4,5,11,12 7222 0 0 TE CONNECTIVITY LTD REG SHS H84989104 540 9017 SH DFND 4,6 9017 0 0 TE CONNECTIVITY LTD REG SHS H84989104 570 9519 SH DFND 4,8 9519 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2000 33387 SH DFND 4,5 33387 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2444 40808 SH DFND 1,2 40808 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6047 100974 SH DFND 4,5 100974 0 0 TECK RESOURCES LTD CL B 878742204 17 3500 SH DFND 4,5,11,12 3500 0 0 TECK RESOURCES LTD CL B 878742204 65 13459 SH DFND 4,5,11,12 13459 0 0 TECK RESOURCES LTD CL B 878742204 124 25832 SH DFND 4,5 25832 0 0 TECK RESOURCES LTD CL B 878742204 170 35394 SH DFND 4,5 35394 0 0 TECO ENERGY INC COM 872375100 89 3408 SH DFND 4,5 3408 0 0 TEGNA INC COM 87901J105 9 400 SH DFND 4,5,11,12 400 0 0 TEGNA INC COM 87901J105 242 10790 SH DFND 4,5 10790 0 0 TEGNA INC COM 87901J105 279 12445 SH DFND 4,5 12445 0 0 TEGNA INC COM 87901J105 649 29000 SH DFND 4,6 29000 0 0 TELEFLEX INC COM 879369106 273 2200 SH DFND 4,6 2200 0 0 TELEFLEX INC COM 879369106 1096 8824 SH DFND 1,3 8824 0 0 TELEFLEX INC COM 879369106 1337 10763 SH DFND 4,5 10763 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2115 231600 SH DFND 4,5 231600 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2796 306200 SH DFND 4,5 306200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 346 13847 SH DFND 4,5 13847 0 0 TELUS CORP COM 87971M103 9 300 SH DFND 4,8 300 0 0 TELUS CORP COM 87971M103 19 600 SH DFND 4,5,11,12 600 0 0 TELUS CORP COM 87971M103 38 1200 SH DFND 4,5,11,12 1200 0 0 TELUS CORP COM 87971M103 44 1400 SH DFND 4,8 1400 0 0 TELUS CORP COM 87971M103 54 1700 SH DFND 4,5 1700 0 0 TELUS CORP COM 87971M103 2611 82792 SH DFND 4,5 82792 0 0 TEMPUR SEALY INTL INC COM 88023U101 1903 26647 SH DFND 4,5 26647 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 721 19539 SH DFND 4,5 19539 0 0 TERADATA CORP DEL COM 88076W103 29 1000 SH DFND 4,5,11,12 1000 0 0 TERADATA CORP DEL COM 88076W103 65 2257 SH DFND 4,5,11,12 2257 0 0 TERADATA CORP DEL COM 88076W103 360 12431 SH DFND 4,5 12431 0 0 TERADATA CORP DEL COM 88076W103 435 15018 SH DFND 4,5 15018 0 0 TERADYNE INC COM 880770102 1430 79406 SH DFND 4,5 79406 0 0 TEREX CORP NEW COM 880779103 150 8340 SH DFND 4,5,7 8340 0 0 TEREX CORP NEW COM 880779103 258 14359 SH DFND 4,5,7 14359 0 0 TEREX CORP NEW COM 880779103 6674 372003 SH DFND 4,5 372003 0 0 TERNIUM SA SPON ADR 880890108 1537 125100 SH DFND 4,5 125100 0 0 TERNIUM SA SPON ADR 880890108 1549 126030 SH DFND 4,5 126030 0 0 TERRENO RLTY CORP COM 88146M101 49 2500 SH DFND 4,5,11,12 2500 0 0 TESARO INC SR CONV NT 3%21 881569AA5 1308 942000 PRN DFND 4,5,7 0 0 942000 TESLA MTRS INC COM 88160R101 16 64 SH DFND 4,8 64 0 0 TESLA MTRS INC COM 88160R101 301 1210 SH DFND 4,5,11,12 1210 0 0 TESLA MTRS INC COM 88160R101 1242 5000 SH DFND 5000 0 0 TESLA MTRS INC COM 88160R101 1540 6200 SH DFND 4,6 6200 0 0 TESLA MTRS INC COM 88160R101 1669 6719 SH DFND 4,5 6719 0 0 TESLA MTRS INC COM 88160R101 1863 7500 SH DFND 1 7500 0 0 TESLA MTRS INC COM 88160R101 1942 7820 SH DFND 4,5 7820 0 0 TESLA MTRS INC COM 88160R101 2708 10900 SH DFND 4,6 10900 0 0 TESLA MTRS INC COM 88160R101 3006 12100 SH DFND 4,5,11,12 12100 0 0 TESLA MTRS INC COM 88160R101 7640 30757 SH DFND 1,3 30757 0 0 TESLA MTRS INC SR CONV NT1.5%18 88160RAA9 453 223000 PRN DFND 4,5,7 0 0 223000 TESLA MTRS INC SR CV NT 0.25%19 88160RAB7 1401 1452000 PRN DFND 4,5,7 0 0 1452000 TESORO CORP COM 881609101 68 700 SH DFND 4,5,11,12 700 0 0 TESORO CORP COM 881609101 146 1500 SH DFND 4,5,11,12 1500 0 0 TESORO CORP COM 881609101 593 6100 SH DFND 4,6 6100 0 0 TESORO CORP COM 881609101 3768 38752 SH DFND 4,5 38752 0 0 TESORO CORP COM 881609101 9305 95696 SH DFND 4,5 95696 0 0 TETRA TECH INC NEW COM 88162G103 7 300 SH DFND 4,5 300 0 0 TETRALOGIC PHARMACEUTICALS CP SR NT CONV 8%19 88165UAB5 307 586000 PRN DFND 4,5,7 0 0 586000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5070 89800 SH Call DFND 4,5 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 2400 SH DFND 4,6 2400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2078 36800 SH DFND 4,6 36800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3512 62200 SH DFND 4,5 62200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19975 353791 SH DFND 4,5 353791 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28710 508500 SH DFND 4,5,7 508500 0 0 TEXAS INSTRS INC COM 882508104 59 1200 SH DFND 4,6 1200 0 0 TEXAS INSTRS INC COM 882508104 64 1295 SH DFND 1295 0 0 TEXAS INSTRS INC COM 882508104 102 2068 SH DFND 4,8 2068 0 0 TEXAS INSTRS INC COM 882508104 103 2074 SH DFND 4,8 2074 0 0 TEXAS INSTRS INC COM 882508104 426 8600 SH DFND 4,6 8600 0 0 TEXAS INSTRS INC COM 882508104 495 10000 SH DFND 4,6 10000 0 0 TEXAS INSTRS INC COM 882508104 572 11548 SH DFND 4,6 11548 0 0 TEXAS INSTRS INC COM 882508104 624 12600 SH DFND 4,6 12600 0 0 TEXAS INSTRS INC COM 882508104 1071 21626 SH DFND 4,5,11,12 21626 0 0 TEXAS INSTRS INC COM 882508104 2080 42000 SH DFND 4,6 42000 0 0 TEXAS INSTRS INC COM 882508104 3694 74600 SH DFND 4,5 74600 0 0 TEXAS INSTRS INC COM 882508104 13322 269032 SH DFND 4,5 269032 0 0 TEXAS INSTRS INC COM 882508104 17641 356240 SH DFND 4,5,11,12 356240 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 46734 2834102 SH DFND 1,3 2834102 0 0 TEXTRON INC COM 883203101 64 1700 SH DFND 4,5,11,12 1700 0 0 TEXTRON INC COM 883203101 79 2092 SH DFND 4,5,11,12 2092 0 0 TEXTRON INC COM 883203101 1332 35395 SH DFND 4,5 35395 0 0 TEXTRON INC COM 883203101 4560 121148 SH DFND 4,5 121148 0 0 THE ADT CORPORATION COM 00101J106 42 1400 SH DFND 4,5,11,12 1400 0 0 THE ADT CORPORATION COM 00101J106 110 3681 SH DFND 4,5,11,12 3681 0 0 THE ADT CORPORATION COM 00101J106 132 4410 SH DFND 4,8 4410 0 0 THE ADT CORPORATION COM 00101J106 230 7700 SH DFND 4,6 7700 0 0 THE ADT CORPORATION COM 00101J106 2401 80314 SH DFND 4,5 80314 0 0 THE ADT CORPORATION COM 00101J106 7422 248240 SH DFND 4,5 248240 0 0 THERAVANCE INC SB CV NT2.125%23 88338TAB0 1769 2700000 PRN DFND 4,5,7 0 0 2700000 THERMO FISHER SCIENTIFIC INC COM 883556102 88 717 SH DFND 4,8 717 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141 1150 SH DFND 4,6 1150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 147 1200 SH DFND 4,6 1200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 183 1500 SH DFND 4,6 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 269 2200 SH DFND 4,5,11,12 2200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 304 2484 SH DFND 2484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 355 2900 SH DFND 4,6 2900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 416 3400 SH DFND 4,6 3400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 553 4520 SH DFND 4,6 4520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 583 4770 SH DFND 4,5,11,12 4770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 611 5000 SH DFND 4,6 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1284 10500 SH DFND 4,6 10500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1443 11800 SH DFND 4,6 11800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4325 35367 SH DFND 4,5 35367 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6285 51400 SH DFND 4,6 51400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6992 57182 SH DFND 1,3 57182 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13199 107939 SH DFND 4,5 107939 0 0 THOMSON REUTERS CORP COM 884903105 57 1425 SH DFND 4,8 1425 0 0 THOMSON REUTERS CORP COM 884903105 93 2300 SH DFND 4,5,11,12 2300 0 0 THOMSON REUTERS CORP COM 884903105 287 7140 SH DFND 4,5,11,12 7140 0 0 THOMSON REUTERS CORP COM 884903105 1451 36033 SH DFND 4,5 36033 0 0 THOMSON REUTERS CORP COM 884903105 5499 136580 SH DFND 4,5 136580 0 0 THORATEC CORP COM NEW 885175307 370 5847 SH DFND 4,5,7 5847 0 0 THORATEC CORP COM NEW 885175307 641 10130 SH DFND 4,5,7 10130 0 0 TIFFANY & CO NEW COM 886547108 62 800 SH DFND 4,5,11,12 800 0 0 TIFFANY & CO NEW COM 886547108 85 1100 SH DFND 1100 0 0 TIFFANY & CO NEW COM 886547108 139 1800 SH DFND 4,6 1800 0 0 TIFFANY & CO NEW COM 886547108 179 2312 SH DFND 4,5,11,12 2312 0 0 TIFFANY & CO NEW COM 886547108 301 3900 SH DFND 4,6 3900 0 0 TIFFANY & CO NEW COM 886547108 1101 14252 SH DFND 4,5 14252 0 0 TIFFANY & CO NEW COM 886547108 2012 26054 SH DFND 4,6 26054 0 0 TIFFANY & CO NEW COM 886547108 4163 53907 SH DFND 4,6 53907 0 0 TIFFANY & CO NEW COM 886547108 6788 87904 SH DFND 4,5 87904 0 0 TILE SHOP HLDGS INC COM 88677Q109 2515 209894 SH DFND 4,5,7 209894 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1028 108800 SH DFND 4,5 108800 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1589 168200 SH DFND 4,5,7 168200 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3911 413896 SH DFND 4,5,7 413896 0 0 TIME INC NEW COM 887228104 7 350 SH DFND 350 0 0 TIME INC NEW COM 887228104 1738 91229 SH DFND 4,5 91229 0 0 TIME WARNER CABLE INC COM 88732J207 126 703 SH DFND 703 0 0 TIME WARNER CABLE INC COM 88732J207 144 800 SH DFND 4,6 800 0 0 TIME WARNER CABLE INC COM 88732J207 233 1300 SH DFND 4,5,11,12 1300 0 0 TIME WARNER CABLE INC COM 88732J207 531 2961 SH DFND 4,5,11,12 2961 0 0 TIME WARNER CABLE INC COM 88732J207 547 3051 SH DFND 4,6 3051 0 0 TIME WARNER CABLE INC COM 88732J207 1453 8100 SH DFND 4,6 8100 0 0 TIME WARNER CABLE INC COM 88732J207 1614 8998 SH DFND 4,5,7 8998 0 0 TIME WARNER CABLE INC COM 88732J207 1722 9600 SH DFND 4,6 9600 0 0 TIME WARNER CABLE INC COM 88732J207 2784 15523 SH DFND 4,5,7 15523 0 0 TIME WARNER CABLE INC COM 88732J207 5609 31270 SH DFND 4,5 31270 0 0 TIME WARNER CABLE INC COM 88732J207 5804 32357 SH DFND 4,5 32357 0 0 TIME WARNER CABLE INC COM 88732J207 8152 45446 SH DFND 4,5,7 45446 0 0 TIME WARNER CABLE INC COM 88732J207 8621 48063 SH DFND 4,5,7 48063 0 0 TIME WARNER CABLE INC COM 88732J207 39982 222900 SH DFND 4,5,7 222900 0 0 TIME WARNER INC COM NEW 887317303 83 1200 SH DFND 4,6 1200 0 0 TIME WARNER INC COM NEW 887317303 178 2590 SH DFND 4,6 2590 0 0 TIME WARNER INC COM NEW 887317303 193 2800 SH DFND 2800 0 0 TIME WARNER INC COM NEW 887317303 262 3809 SH DFND 3809 0 0 TIME WARNER INC COM NEW 887317303 351 5100 SH DFND 4,5,11,12 5100 0 0 TIME WARNER INC COM NEW 887317303 481 7000 SH DFND 4,6 7000 0 0 TIME WARNER INC COM NEW 887317303 502 7300 SH DFND 4,6 7300 0 0 TIME WARNER INC COM NEW 887317303 650 9454 SH DFND 4,5,11,12 9454 0 0 TIME WARNER INC COM NEW 887317303 681 9900 SH DFND 4,6 9900 0 0 TIME WARNER INC COM NEW 887317303 821 11948 SH DFND 11948 0 0 TIME WARNER INC COM NEW 887317303 859 12500 SH DFND 4,6 12500 0 0 TIME WARNER INC COM NEW 887317303 2014 29300 SH DFND 4,6 29300 0 0 TIME WARNER INC COM NEW 887317303 3575 52000 SH DFND 4,6 52000 0 0 TIME WARNER INC COM NEW 887317303 5135 74693 SH DFND 4,5,7 74693 0 0 TIME WARNER INC COM NEW 887317303 5137 74715 SH DFND 4,5,7 74715 0 0 TIME WARNER INC COM NEW 887317303 6200 90177 SH DFND 4,5 90177 0 0 TIME WARNER INC COM NEW 887317303 19367 281696 SH DFND 4,5 281696 0 0 TJX COS INC NEW COM 872540109 121 1700 SH DFND 4,6 1700 0 0 TJX COS INC NEW COM 872540109 121 1700 SH DFND 1700 0 0 TJX COS INC NEW COM 872540109 321 4500 SH DFND 4,5,11,12 4500 0 0 TJX COS INC NEW COM 872540109 421 5900 SH DFND 4,6 5900 0 0 TJX COS INC NEW COM 872540109 443 6200 SH DFND 4,6 6200 0 0 TJX COS INC NEW COM 872540109 464 6500 SH DFND 4,6 6500 0 0 TJX COS INC NEW COM 872540109 494 6917 SH DFND 1,3 6917 0 0 TJX COS INC NEW COM 872540109 597 8360 SH DFND 8360 0 0 TJX COS INC NEW COM 872540109 667 9344 SH DFND 4,6 9344 0 0 TJX COS INC NEW COM 872540109 839 11754 SH DFND 4,5,11,12 11754 0 0 TJX COS INC NEW COM 872540109 1071 15000 SH DFND 4,6 15000 0 0 TJX COS INC NEW COM 872540109 1107 15500 SH DFND 4,6 15500 0 0 TJX COS INC NEW COM 872540109 1214 17000 SH DFND 4,6 17000 0 0 TJX COS INC NEW COM 872540109 1343 18800 SH DFND 4,6 18800 0 0 TJX COS INC NEW COM 872540109 4250 59511 SH DFND 4,5 59511 0 0 TJX COS INC NEW COM 872540109 4735 66300 SH DFND 4,6 66300 0 0 TJX COS INC NEW COM 872540109 10745 150441 SH DFND 4,5 150441 0 0 TJX COS INC NEW COM 872540109 11048 154684 SH DFND 1,2 154684 0 0 TOLL BROS FIN CORP SR EXCH NT0.5%32 88947EAM2 6454 6281000 PRN DFND 4,5 0 0 6281000 TOLL BROTHERS INC COM 889478103 18 524 SH DFND 4,5,7 524 0 0 TOLL BROTHERS INC COM 889478103 31 900 SH DFND 4,5,11,12 900 0 0 TOLL BROTHERS INC COM 889478103 156 4564 SH DFND 4,5,11,12 4564 0 0 TOLL BROTHERS INC COM 889478103 551 16094 SH DFND 4,5 16094 0 0 TOLL BROTHERS INC COM 889478103 1197 34965 SH DFND 4,5 34965 0 0 TORCHMARK CORP COM 891027104 59 1050 SH DFND 4,5,11,12 1050 0 0 TORCHMARK CORP COM 891027104 740 13125 SH DFND 4,5 13125 0 0 TORCHMARK CORP COM 891027104 804 14250 SH DFND 4,5 14250 0 0 TORO CO COM 891092108 63 900 SH DFND 4,6 900 0 0 TORO CO COM 891092108 339 4800 SH DFND 4,6 4800 0 0 TORO CO COM 891092108 614 8700 SH DFND 4,6 8700 0 0 TORO CO COM 891092108 811 11500 SH DFND 4,6 11500 0 0 TORO CO COM 891092108 1340 19000 SH DFND 4,5 19000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 84 2133 SH DFND 4,8 2133 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 532 13500 SH DFND 4,6 13500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 536 13600 SH DFND 4,6 13600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3139 79630 SH DFND 4,5,11,12 79630 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4668 118411 SH DFND 4,5 118411 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6370 161600 SH DFND 4,6 161600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6588 167112 SH DFND 4,5 167112 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13549 343700 SH DFND 4,5,11,12 343700 0 0 TOTAL SYS SVCS INC COM 891906109 45 1000 SH DFND 4,5,11,12 1000 0 0 TOTAL SYS SVCS INC COM 891906109 88 1933 SH DFND 4,5,11,12 1933 0 0 TOTAL SYS SVCS INC COM 891906109 747 16445 SH DFND 4,5 16445 0 0 TOTAL SYS SVCS INC COM 891906109 837 18413 SH DFND 4,5 18413 0 0 TOWERS WATSON & CO CL A 891894107 35 300 SH DFND 4,5,11,12 300 0 0 TOWERS WATSON & CO CL A 891894107 47 400 SH DFND 4,5,11,12 400 0 0 TOWERS WATSON & CO CL A 891894107 864 7363 SH DFND 4,5 7363 0 0 TOWERS WATSON & CO CL A 891894107 4000 34077 SH DFND 4,5 34077 0 0 TRACTOR SUPPLY CO COM 892356106 67 800 SH DFND 4,5,11,12 800 0 0 TRACTOR SUPPLY CO COM 892356106 84 1000 SH DFND 4,6 1000 0 0 TRACTOR SUPPLY CO COM 892356106 101 1200 SH DFND 4,5,11,12 1200 0 0 TRACTOR SUPPLY CO COM 892356106 236 2800 SH DFND 4,6 2800 0 0 TRACTOR SUPPLY CO COM 892356106 447 5300 SH DFND 4,6 5300 0 0 TRACTOR SUPPLY CO COM 892356106 742 8800 SH DFND 4,6 8800 0 0 TRACTOR SUPPLY CO COM 892356106 860 10200 SH DFND 4,6 10200 0 0 TRACTOR SUPPLY CO COM 892356106 877 10401 SH DFND 4,5 10401 0 0 TRACTOR SUPPLY CO COM 892356106 1012 12000 SH DFND 4,6 12000 0 0 TRACTOR SUPPLY CO COM 892356106 1839 21809 SH DFND 4,5 21809 0 0 TRANSALTA CORP COM 89346D107 8 1671 SH DFND 4,5,11,12 1671 0 0 TRANSALTA CORP COM 89346D107 60 12891 SH DFND 4,5 12891 0 0 TRANSALTA CORP COM 89346D107 120 25902 SH DFND 4,5 25902 0 0 TRANSCANADA CORP COM 89353D107 67 2110 SH DFND 4,8 2110 0 0 TRANSCANADA CORP COM 89353D107 79 2500 SH DFND 2500 0 0 TRANSCANADA CORP COM 89353D107 136 4300 SH DFND 4,5,11,12 4300 0 0 TRANSCANADA CORP COM 89353D107 237 7500 SH DFND 4,6 7500 0 0 TRANSCANADA CORP COM 89353D107 259 8200 SH DFND 4,6 8200 0 0 TRANSCANADA CORP COM 89353D107 316 9995 SH DFND 4,5,11,12 9995 0 0 TRANSCANADA CORP COM 89353D107 401 12700 SH DFND 4,6 12700 0 0 TRANSCANADA CORP COM 89353D107 453 14360 SH DFND 4,6 14360 0 0 TRANSCANADA CORP COM 89353D107 1561 49425 SH DFND 4,5 49425 0 0 TRANSCANADA CORP COM 89353D107 2051 64953 SH DFND 4,5 64953 0 0 TRANSDIGM GROUP INC COM 893641100 64 300 SH DFND 4,5,11,12 300 0 0 TRANSDIGM GROUP INC COM 893641100 106 500 SH DFND 4,5,11,12 500 0 0 TRANSDIGM GROUP INC COM 893641100 1003 4723 SH DFND 4,5 4723 0 0 TRANSDIGM GROUP INC COM 893641100 1381 6500 SH DFND 1,2 6500 0 0 TRANSDIGM GROUP INC COM 893641100 2505 11794 SH DFND 4,5,7 11794 0 0 TRANSDIGM GROUP INC COM 893641100 5753 27083 SH DFND 4,5 27083 0 0 TRANSOCEAN LTD REG SHS H8817H100 23 1761 SH DFND 4,8 1761 0 0 TRANSOCEAN LTD REG SHS H8817H100 27 2105 SH DFND 4,5,11,12 2105 0 0 TRANSOCEAN LTD REG SHS H8817H100 28 2171 SH DFND 4,5,11,12 2171 0 0 TRANSOCEAN LTD REG SHS H8817H100 57 4378 SH DFND 4,8 4378 0 0 TRANSOCEAN LTD REG SHS H8817H100 1614 124899 SH DFND 4,5 124899 0 0 TRANSOCEAN LTD REG SHS H8817H100 1634 126471 SH DFND 1,3 126471 0 0 TRANSOCEAN LTD REG SHS H8817H100 4555 352575 SH DFND 4,5 352575 0 0 TRAVELERS COMPANIES INC COM 89417E109 40 400 SH DFND 4,6 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 109 1099 SH DFND 4,8 1099 0 0 TRAVELERS COMPANIES INC COM 89417E109 369 3709 SH DFND 4,6 3709 0 0 TRAVELERS COMPANIES INC COM 89417E109 521 5234 SH DFND 4,5,11,12 5234 0 0 TRAVELERS COMPANIES INC COM 89417E109 528 5300 SH DFND 4,6 5300 0 0 TRAVELERS COMPANIES INC COM 89417E109 637 6400 SH DFND 4,6 6400 0 0 TRAVELERS COMPANIES INC COM 89417E109 5176 52003 SH DFND 4,5 52003 0 0 TRAVELERS COMPANIES INC COM 89417E109 6250 62800 SH DFND 4,6 62800 0 0 TRAVELERS COMPANIES INC COM 89417E109 19221 193119 SH DFND 4,5,11,12 193119 0 0 TRAVELERS COMPANIES INC COM 89417E109 33924 340844 SH DFND 4,5 340844 0 0 TRIMBLE NAVIGATION LTD COM 896239100 26 1600 SH DFND 4,5,11,12 1600 0 0 TRIMBLE NAVIGATION LTD COM 896239100 34 2098 SH DFND 4,5,11,12 2098 0 0 TRIMBLE NAVIGATION LTD COM 896239100 411 25011 SH DFND 4,5 25011 0 0 TRIMBLE NAVIGATION LTD COM 896239100 455 27700 SH DFND 4,5 27700 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 564 62824 SH DFND 4,5,7 62824 0 0 TRINA SOLAR LIMITED SR CONV BD3.5%19 89628EAC8 150 170000 PRN DFND 4,5,7 0 0 170000 TRINA SOLAR LIMITED SR CONV BD3.5%19 89628EAC8 1853 2106000 PRN DFND 4,5,7 0 0 2106000 TRINITY INDS INC COM 896522109 403 17780 SH DFND 1,3 17780 0 0 TRINITY INDS INC COM 896522109 636 28063 SH DFND 4,5 28063 0 0 TRIPADVISOR INC COM 896945201 88 1400 SH DFND 4,5,11,12 1400 0 0 TRIPADVISOR INC COM 896945201 95 1500 SH DFND 4,5,11,12 1500 0 0 TRIPADVISOR INC COM 896945201 656 10415 SH DFND 4,5 10415 0 0 TRIPADVISOR INC COM 896945201 828 13136 SH DFND 4,5 13136 0 0 TRIUMPH GROUP INC NEW COM 896818101 394 9362 SH DFND 4,5 9362 0 0 TURQUOISE HILL RES LTD COM 900435108 12 4800 SH DFND 4,5,11,12 4800 0 0 TURQUOISE HILL RES LTD COM 900435108 79 31158 SH DFND 4,5,11,12 31158 0 0 TURQUOISE HILL RES LTD COM 900435108 159 62225 SH DFND 4,5 62225 0 0 TURQUOISE HILL RES LTD COM 900435108 172 67365 SH DFND 4,5 67365 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 43 1600 SH DFND 4,6 1600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 224 8300 SH DFND 4,5,11,12 8300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 397 14713 SH DFND 4,5,11,12 14713 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 494 18300 SH DFND 4,6 18300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 575 21300 SH DFND 4,6 21300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3206 118830 SH DFND 4,5 118830 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3264 120977 SH DFND 4,5 120977 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 73 2700 SH DFND 4,5,11,12 2700 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 82 3045 SH DFND 4,5,11,12 3045 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1093 40388 SH DFND 4,5 40388 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1208 44620 SH DFND 4,5 44620 0 0 TWITTER INC COM 90184L102 30 1100 SH DFND 4,5,11,12 1100 0 0 TWITTER INC COM 90184L102 151 5600 SH DFND 4,5,11,12 5600 0 0 TWITTER INC COM 90184L102 809 30022 SH DFND 4,5 30022 0 0 TWITTER INC COM 90184L102 1073 39842 SH DFND 4,5 39842 0 0 TWITTER INC COM 90184L102 4500 167052 SH DFND 1,3 167052 0 0 TYCO INTL PLC SHS G91442106 79 2375 SH DFND 1,2 2375 0 0 TYCO INTL PLC SHS G91442106 124 3700 SH DFND 4,5,11,12 3700 0 0 TYCO INTL PLC SHS G91442106 206 6162 SH DFND 4,5,11,12 6162 0 0 TYCO INTL PLC SHS G91442106 6670 199342 SH DFND 4,5 199342 0 0 TYCO INTL PLC SHS G91442106 11421 341333 SH DFND 4,5 341333 0 0 TYSON FOODS INC CL A 902494103 73 1689 SH DFND 4,8 1689 0 0 TYSON FOODS INC CL A 902494103 105 2442 SH DFND 4,8 2442 0 0 TYSON FOODS INC CL A 902494103 151 3500 SH DFND 3500 0 0 TYSON FOODS INC CL A 902494103 193 4485 SH DFND 4,5,11,12 4485 0 0 TYSON FOODS INC CL A 902494103 409 9500 SH DFND 4,6 9500 0 0 TYSON FOODS INC CL A 902494103 1078 25000 SH DFND 4,6 25000 0 0 TYSON FOODS INC CL A 902494103 1600 37129 SH DFND 4,5 37129 0 0 TYSON FOODS INC CL A 902494103 1837 42616 SH DFND 4,6 42616 0 0 TYSON FOODS INC CL A 902494103 2030 47100 SH DFND 4,5,11,12 47100 0 0 TYSON FOODS INC CL A 902494103 2815 65306 SH DFND 4,5,7 65306 0 0 TYSON FOODS INC CL A 902494103 5161 119748 SH DFND 4,5 119748 0 0 TYSON FOODS INC CL A 902494103 6399 148461 SH DFND 4,5,7 148461 0 0 TYSON FOODS INC CL A 902494103 10956 254200 SH DFND 4,6 254200 0 0 U M H PROPERTIES INC COM 903002103 13 1400 SH DFND 4,5,11,12 1400 0 0 U S SILICA HLDGS INC COM 90346E103 90 6420 SH DFND 4,6 6420 0 0 U S SILICA HLDGS INC COM 90346E103 104 7360 SH DFND 1,3 7360 0 0 UBS GROUP AG SHS H42097107 46 2464 SH DFND 4,8 2464 0 0 UBS GROUP AG SHS H42097107 60 3248 SH DFND 4,8 3248 0 0 UBS GROUP AG SHS H42097107 82 4407 SH DFND 4,8 4407 0 0 UBS GROUP AG SHS H42097107 100 5400 SH DFND 4,9 5400 0 0 UBS GROUP AG SHS H42097107 259 14000 SH DFND 4,9 14000 0 0 UBS GROUP AG SHS H42097107 344 18548 SH DFND 4,8 18548 0 0 UBS GROUP AG SHS H42097107 374 20171 SH DFND 4,6 20171 0 0 UBS GROUP AG SHS H42097107 389 21021 SH DFND 4,5,11,12 21021 0 0 UBS GROUP AG SHS H42097107 444 24000 SH DFND 4,6 24000 0 0 UBS GROUP AG SHS H42097107 637 34376 SH DFND 4,6 34376 0 0 UBS GROUP AG SHS H42097107 717 38711 SH DFND 4,6 38711 0 0 UBS GROUP AG SHS H42097107 824 44512 SH DFND 4,5,11,12 44512 0 0 UBS GROUP AG SHS H42097107 1199 64738 SH DFND 4,6 64738 0 0 UBS GROUP AG SHS H42097107 1389 75000 SH DFND 4,8 75000 0 0 UBS GROUP AG SHS H42097107 2593 140000 SH DFND 4,9 140000 0 0 UBS GROUP AG SHS H42097107 3913 211260 SH DFND 211260 0 0 UBS GROUP AG SHS H42097107 64135 3463018 SH DFND 4,5 3463018 0 0 UBS GROUP AG SHS H42097107 83837 4526817 SH DFND 4,5 4526817 0 0 UBS GROUP AG SHS H42097107 159542 8614569 SH DFND 1,3 8614569 0 0 UDR INC COM 902653104 55 1600 SH DFND 4,5,11,12 1600 0 0 UDR INC COM 902653104 259 7500 SH DFND 4,6 7500 0 0 UDR INC COM 902653104 585 16973 SH DFND 4,5,11,12 16973 0 0 UDR INC COM 902653104 903 26178 SH DFND 4,5 26178 0 0 UDR INC COM 902653104 1745 50595 SH DFND 4,5 50595 0 0 UGI CORP NEW COM 902681105 2493 71597 SH DFND 4,5 71597 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 65 400 SH DFND 4,5,11,12 400 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 114 700 SH DFND 700 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 147 900 SH DFND 4,5,11,12 900 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 633 3873 SH DFND 1,2 3873 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 793 4854 SH DFND 4,5 4854 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 889 5444 SH DFND 4,1 5444 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1673 10241 SH DFND 4,5 10241 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3653 20407 SH DFND 4,5 20407 0 0 UNDER ARMOUR INC CL A 904311107 58 600 SH DFND 4,5,11,12 600 0 0 UNDER ARMOUR INC CL A 904311107 242 2500 SH DFND 4,5,11,12 2500 0 0 UNDER ARMOUR INC CL A 904311107 358 3700 SH DFND 4,6 3700 0 0 UNDER ARMOUR INC CL A 904311107 968 10000 SH DFND 10000 0 0 UNDER ARMOUR INC CL A 904311107 1210 12500 SH DFND 1 12500 0 0 UNDER ARMOUR INC CL A 904311107 1231 12719 SH DFND 1,3 12719 0 0 UNDER ARMOUR INC CL A 904311107 1473 15222 SH DFND 4,5 15222 0 0 UNDER ARMOUR INC CL A 904311107 1947 20120 SH DFND 4,5 20120 0 0 UNDER ARMOUR INC CL A 904311107 8488 87700 SH DFND 4,6 87700 0 0 UNION PAC CORP COM 907818108 88 1000 SH DFND 1 1000 0 0 UNION PAC CORP COM 907818108 88 1000 SH DFND 1000 0 0 UNION PAC CORP COM 907818108 133 1508 SH DFND 4,6 1508 0 0 UNION PAC CORP COM 907818108 147 1660 SH DFND 4,6 1660 0 0 UNION PAC CORP COM 907818108 182 2055 SH DFND 4,8 2055 0 0 UNION PAC CORP COM 907818108 212 2400 SH DFND 4,6 2400 0 0 UNION PAC CORP COM 907818108 248 2800 SH DFND 2800 0 0 UNION PAC CORP COM 907818108 309 3500 SH DFND 4,6 3500 0 0 UNION PAC CORP COM 907818108 530 6000 SH DFND 4,6 6000 0 0 UNION PAC CORP COM 907818108 558 6312 SH DFND 1,3 6312 0 0 UNION PAC CORP COM 907818108 566 6400 SH DFND 6400 0 0 UNION PAC CORP COM 907818108 611 6908 SH DFND 4,6 6908 0 0 UNION PAC CORP COM 907818108 1002 11336 SH DFND 4,5,7 11336 0 0 UNION PAC CORP COM 907818108 1264 14300 SH DFND 4,6 14300 0 0 UNION PAC CORP COM 907818108 1527 17276 SH DFND 4,5,11,12 17276 0 0 UNION PAC CORP COM 907818108 1636 18500 SH DFND 4,6 18500 0 0 UNION PAC CORP COM 907818108 3055 34557 SH DFND 1,2 34557 0 0 UNION PAC CORP COM 907818108 7098 80290 SH DFND 4,6 80290 0 0 UNION PAC CORP COM 907818108 23323 263809 SH DFND 4,5 263809 0 0 UNION PAC CORP COM 907818108 27584 312000 SH DFND 4,5,11,12 312000 0 0 UNION PAC CORP COM 907818108 35886 405909 SH DFND 4,5 405909 0 0 UNITED CONTL HLDGS INC COM 910047109 32 600 SH DFND 4,5,11,12 600 0 0 UNITED CONTL HLDGS INC COM 910047109 800 15079 SH DFND 4,5 15079 0 0 UNITED CONTL HLDGS INC COM 910047109 2126 40077 SH DFND 4,5 40077 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51 516 SH DFND 4,8 516 0 0 UNITED PARCEL SERVICE INC CL B 911312106 173 1750 SH DFND 4,6 1750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 257 2600 SH DFND 4,6 2600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 474 4800 SH DFND 4,6 4800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 592 6000 SH DFND 4,6 6000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 769 7792 SH DFND 4,6 7792 0 0 UNITED PARCEL SERVICE INC CL B 911312106 829 8404 SH DFND 4,5,11,12 8404 0 0 UNITED PARCEL SERVICE INC CL B 911312106 885 8966 SH DFND 4,9 8966 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1383 14013 SH DFND 4,6 14013 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1579 16000 SH DFND 4,6 16000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1767 17900 SH DFND 4,6 17900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7609 77100 SH DFND 4,5,11,12 77100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9133 92538 SH DFND 4,6 92538 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14957 151556 SH DFND 4,5 151556 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34147 346001 SH DFND 4,5 346001 0 0 UNITED RENTALS INC COM 911363109 72 1194 SH DFND 4,8 1194 0 0 UNITED RENTALS INC COM 911363109 107 1780 SH DFND 4,8 1780 0 0 UNITED RENTALS INC COM 911363109 142 2370 SH DFND 4,5,11,12 2370 0 0 UNITED RENTALS INC COM 911363109 1547 25759 SH DFND 4,5 25759 0 0 UNITED RENTALS INC COM 911363109 3467 57742 SH DFND 4,5 57742 0 0 UNITED RENTALS INC COM 911363109 10905 181600 SH DFND 4,5,11,12 181600 0 0 UNITED STATES STL CORP NEW SR GLBL CV NT 19 912909AH1 5823 5878000 PRN DFND 4,5,7 0 0 5878000 UNITED TECHNOLOGIES CORP COM 913017109 10 116 SH DFND 116 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36 400 SH DFND 4,8 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 71 800 SH DFND 4,6 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 210 2358 SH DFND 4,8 2358 0 0 UNITED TECHNOLOGIES CORP COM 913017109 339 3814 SH DFND 4,6 3814 0 0 UNITED TECHNOLOGIES CORP COM 913017109 534 6000 SH DFND 4,6 6000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 572 6430 SH DFND 6430 0 0 UNITED TECHNOLOGIES CORP COM 913017109 792 8900 SH DFND 4,6 8900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 872 9800 SH DFND 4,6 9800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1413 15874 SH DFND 4,5,11,12 15874 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8311 93390 SH DFND 4,5 93390 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29296 329208 SH DFND 4,5,11,12 329208 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38644 434247 SH DFND 4,5 434247 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 200 SH DFND 4,6 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 171 1300 SH DFND 4,5,11,12 1300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 367 2800 SH DFND 4,6 2800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 394 3000 SH DFND 4,6 3000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 455 3467 SH DFND 4,5 3467 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1139 8678 SH DFND 4,5 8678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 197 1700 SH DFND 4,6 1700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 278 2400 SH DFND 4,6 2400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 464 4000 SH DFND 4,6 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 499 4300 SH DFND 4,6 4300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 592 5100 SH DFND 4,5,11,12 5100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 696 6000 SH DFND 4,6 6000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 717 6183 SH DFND 4,8 6183 0 0 UNITEDHEALTH GROUP INC COM 91324P102 766 6600 SH DFND 4,6 6600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1273 10972 SH DFND 4,5,11,12 10972 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1401 12079 SH DFND 4,1 12079 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1702 14674 SH DFND 4,6 14674 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2123 18300 SH DFND 4,6 18300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9026 77800 SH DFND 4,6 77800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10374 89424 SH DFND 4,5 89424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13038 112386 SH DFND 4,5 112386 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 70 1500 SH DFND 4,5,11,12 1500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 62 500 SH DFND 4,5,11,12 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 237 1900 SH DFND 4,5,11,12 1900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1169 9370 SH DFND 4,5 9370 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1179 9444 SH DFND 4,5 9444 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3120 25000 SH DFND 4,6 25000 0 0 UNUM GROUP COM 91529Y106 58 1800 SH DFND 4,5,11,12 1800 0 0 UNUM GROUP COM 91529Y106 77 2400 SH DFND 4,6 2400 0 0 UNUM GROUP COM 91529Y106 106 3313 SH DFND 4,5,11,12 3313 0 0 UNUM GROUP COM 91529Y106 379 11800 SH DFND 4,6 11800 0 0 UNUM GROUP COM 91529Y106 481 15000 SH DFND 4,6 15000 0 0 UNUM GROUP COM 91529Y106 751 23400 SH DFND 4,6 23400 0 0 UNUM GROUP COM 91529Y106 822 25628 SH DFND 4,5 25628 0 0 UNUM GROUP COM 91529Y106 837 26100 SH DFND 4,6 26100 0 0 UNUM GROUP COM 91529Y106 934 29117 SH DFND 4,5 29117 0 0 URBAN EDGE PPTYS COM 91704F104 116 5380 SH DFND 4,5,11,12 5380 0 0 URBAN EDGE PPTYS COM 91704F104 260 12050 SH DFND 4,5 12050 0 0 URBAN EDGE PPTYS COM 91704F104 2012 93188 SH DFND 4,5 93188 0 0 URBAN OUTFITTERS INC COM 917047102 21 700 SH DFND 4,5,11,12 700 0 0 URBAN OUTFITTERS INC COM 917047102 108 3664 SH DFND 3664 0 0 URBAN OUTFITTERS INC COM 917047102 128 4370 SH DFND 4,5,11,12 4370 0 0 URBAN OUTFITTERS INC COM 917047102 206 7000 SH DFND 7000 0 0 URBAN OUTFITTERS INC COM 917047102 273 9277 SH DFND 4,5 9277 0 0 URBAN OUTFITTERS INC COM 917047102 417 14187 SH DFND 4,5 14187 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1600 SH DFND 4,5,11,12 1600 0 0 US BANCORP DEL COM NEW 902973304 119 2900 SH DFND 4,6 2900 0 0 US BANCORP DEL COM NEW 902973304 369 9000 SH DFND 4,6 9000 0 0 US BANCORP DEL COM NEW 902973304 406 9900 SH DFND 4,5,11,12 9900 0 0 US BANCORP DEL COM NEW 902973304 537 13100 SH DFND 4,6 13100 0 0 US BANCORP DEL COM NEW 902973304 554 13500 SH DFND 4,6 13500 0 0 US BANCORP DEL COM NEW 902973304 670 16349 SH DFND 4,6 16349 0 0 US BANCORP DEL COM NEW 902973304 872 21267 SH DFND 4,5,11,12 21267 0 0 US BANCORP DEL COM NEW 902973304 1321 32200 SH DFND 4,6 32200 0 0 US BANCORP DEL COM NEW 902973304 1521 37100 SH DFND 4,6 37100 0 0 US BANCORP DEL COM NEW 902973304 8150 198736 SH DFND 4,5 198736 0 0 US BANCORP DEL COM NEW 902973304 13862 338006 SH DFND 4,5 338006 0 0 V F CORP COM 918204108 17 250 SH DFND 250 0 0 V F CORP COM 918204108 90 1326 SH DFND 4,8 1326 0 0 V F CORP COM 918204108 136 2000 SH DFND 4,5,11,12 2000 0 0 V F CORP COM 918204108 425 6234 SH DFND 1,3 6234 0 0 V F CORP COM 918204108 426 6244 SH DFND 4,5,11,12 6244 0 0 V F CORP COM 918204108 3191 46784 SH DFND 4,6 46784 0 0 V F CORP COM 918204108 3424 50199 SH DFND 1,2 50199 0 0 V F CORP COM 918204108 5026 73679 SH DFND 4,5 73679 0 0 V F CORP COM 918204108 11803 173032 SH DFND 4,5 173032 0 0 V F CORP COM 918204108 15698 230136 SH DFND 4,6 230136 0 0 VAIL RESORTS INC COM 91879Q109 272 2600 SH DFND 4,6 2600 0 0 VAIL RESORTS INC COM 91879Q109 1047 10000 SH DFND 4,5 10000 0 0 VALE S A ADR 91912E105 150 35800 SH DFND 4,6 35800 0 0 VALE S A ADR 91912E105 319 75894 SH DFND 1 75894 0 0 VALE S A ADR REPSTG PFD 91912E204 787 234830 SH DFND 1,3 234830 0 0 VALE S A ADR REPSTG PFD 91912E204 5327 1590000 SH DFND 4,5 1590000 0 0 VALE S A ADR REPSTG PFD 91912E204 5947 1775200 SH DFND 4,5 1775200 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 78 439 SH DFND 4,8 439 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 89 500 SH DFND 4,6 500 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 238 1333 SH DFND 4,8 1333 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 248 1389 SH DFND 4,8 1389 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 303 1700 SH DFND 4,6 1700 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 424 2376 SH DFND 4,5,7 2376 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 1270 7118 SH DFND 4,5,11,12 7118 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 7624 42738 SH DFND 4,5 42738 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 22158 124218 SH DFND 4,5 124218 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 26650 149400 SH DFND 4,5,11,12 149400 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 37406 209700 SH DFND 4,5,7 209700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 152 2537 SH DFND 4,8 2537 0 0 VALERO ENERGY CORP NEW COM 91913Y100 192 3200 SH DFND 4,6 3200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 209 3475 SH DFND 1,3 3475 0 0 VALERO ENERGY CORP NEW COM 91913Y100 276 4600 SH DFND 4,6 4600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 313 5200 SH DFND 4,5,11,12 5200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 625 10400 SH DFND 4,6 10400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3433 57119 SH DFND 1,2 57119 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3530 58738 SH DFND 4,5 58738 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11443 190400 SH DFND 4,5,11,12 190400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23898 397635 SH DFND 4,5 397635 0 0 VALLEY NATL BANCORP COM 919794107 1120 113844 SH DFND 4,5 113844 0 0 VALSPAR CORP COM 920355104 2178 30302 SH DFND 4,5 30302 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1137 100784 SH DFND 4,5,7 100784 0 0 VANTIV INC CL A 92210H105 508 11300 SH DFND 4,5 11300 0 0 VANTIV INC CL A 92210H105 659 14667 SH DFND 4,5 14667 0 0 VARIAN MED SYS INC COM 92220P105 52 700 SH DFND 4,5,11,12 700 0 0 VARIAN MED SYS INC COM 92220P105 126 1708 SH DFND 4,5,11,12 1708 0 0 VARIAN MED SYS INC COM 92220P105 614 8326 SH DFND 4,5 8326 0 0 VARIAN MED SYS INC COM 92220P105 703 9529 SH DFND 4,9 9529 0 0 VARIAN MED SYS INC COM 92220P105 2336 31666 SH DFND 4,5 31666 0 0 VECTOR GROUP LTD SR CV NT 1.75%20 92240MBC1 1817 1628000 PRN DFND 4,5,7 0 0 1628000 VECTREN CORP COM 92240G101 1152 27432 SH DFND 4,5,11,12 27432 0 0 VEEVA SYS INC CL A COM 922475108 588 25100 SH DFND 4,5 25100 0 0 VENTAS INC COM 92276F100 67 1200 SH DFND 4,6 1200 0 0 VENTAS INC COM 92276F100 101 1800 SH DFND 4,5,11,12 1800 0 0 VENTAS INC COM 92276F100 320 5700 SH DFND 4,6 5700 0 0 VENTAS INC COM 92276F100 690 12300 SH DFND 4,6 12300 0 0 VENTAS INC COM 92276F100 768 13700 SH DFND 4,6 13700 0 0 VENTAS INC COM 92276F100 1506 26860 SH DFND 4,5,11,12 26860 0 0 VENTAS INC COM 92276F100 1892 33749 SH DFND 4,5 33749 0 0 VENTAS INC COM 92276F100 3575 63778 SH DFND 4,5 63778 0 0 VEREIT INC COM 92339V100 32 4100 SH DFND 4,5,11,12 4100 0 0 VEREIT INC COM 92339V100 81 10508 SH DFND 4,8 10508 0 0 VEREIT INC COM 92339V100 362 46826 SH DFND 4,5 46826 0 0 VEREIT INC COM 92339V100 474 61415 SH DFND 4,5,11,12 61415 0 0 VEREIT INC COM 92339V100 1243 161030 SH DFND 4,5 161030 0 0 VEREIT INC COM 92339V100 2421 313633 SH DFND 4,5,7 313633 0 0 VERIFONE SYS INC COM 92342Y109 37 1345 SH DFND 1345 0 0 VERIFONE SYS INC COM 92342Y109 465 16758 SH DFND 4,5 16758 0 0 VERINT SYS INC COM 92343X100 923 21386 SH DFND 1,3 21386 0 0 VERINT SYS INC SR EQTY CV LKD21 92343XAA8 1434 1504000 PRN DFND 4,5 0 0 1504000 VERISIGN INC COM 92343E102 42 600 SH DFND 4,6 600 0 0 VERISIGN INC COM 92343E102 71 1000 SH DFND 4,5,11,12 1000 0 0 VERISIGN INC COM 92343E102 112 1585 SH DFND 4,5,11,12 1585 0 0 VERISIGN INC COM 92343E102 113 1595 SH DFND 4,8 1595 0 0 VERISIGN INC COM 92343E102 529 7500 SH DFND 4,6 7500 0 0 VERISIGN INC COM 92343E102 691 9793 SH DFND 4,5 9793 0 0 VERISIGN INC COM 92343E102 734 10400 SH DFND 4,6 10400 0 0 VERISIGN INC COM 92343E102 918 13005 SH DFND 4,5 13005 0 0 VERISK ANALYTICS INC COM 92345Y106 37 500 SH DFND 4,6 500 0 0 VERISK ANALYTICS INC COM 92345Y106 59 800 SH DFND 4,5,11,12 800 0 0 VERISK ANALYTICS INC COM 92345Y106 211 2860 SH DFND 4,5,11,12 2860 0 0 VERISK ANALYTICS INC COM 92345Y106 318 4300 SH DFND 4,6 4300 0 0 VERISK ANALYTICS INC COM 92345Y106 325 4400 SH DFND 4,6 4400 0 0 VERISK ANALYTICS INC COM 92345Y106 480 6500 SH DFND 4,6 6500 0 0 VERISK ANALYTICS INC COM 92345Y106 621 8400 SH DFND 4,6 8400 0 0 VERISK ANALYTICS INC COM 92345Y106 1442 19514 SH DFND 4,5 19514 0 0 VERISK ANALYTICS INC COM 92345Y106 3799 51400 SH DFND 4,6 51400 0 0 VERISK ANALYTICS INC COM 92345Y106 5538 74933 SH DFND 4,5 74933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22 500 SH DFND 4,5 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76 1746 SH DFND 1746 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77 1776 SH DFND 4,8 1776 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 113 2605 SH DFND 4,8 2605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 196 4500 SH DFND 4500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 248 5700 SH DFND 4,6 5700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 395 9085 SH DFND 4,8 9085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 440 10102 SH DFND 4,6 10102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 500 11500 SH DFND 4,5,7 11500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 545 12520 SH DFND 12520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 605 13900 SH DFND 4,6 13900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 955 21960 SH DFND 4,6 21960 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 972 22347 SH DFND 4,6 22347 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1061 24393 SH DFND 4,8 24393 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1150 26425 SH DFND 4,5 26425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1871 43000 SH DFND 4,6 43000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2689 61802 SH DFND 4,6 61802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3049 70075 SH DFND 4,5,11,12 70075 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3128 71900 SH DFND 4,6 71900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5445 125137 SH DFND 4,6 125137 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22082 507514 SH DFND 4,5 507514 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40436 929352 SH DFND 4,5 929352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66825 1535853 SH DFND 4,5,11,12 1535853 0 0 VERMILION ENERGY INC COM 923725105 19 600 SH DFND 4,5,11,12 600 0 0 VERMILION ENERGY INC COM 923725105 193 6002 SH DFND 4,5 6002 0 0 VERMILION ENERGY INC COM 923725105 632 19660 SH DFND 4,5 19660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80 766 SH DFND 4,8 766 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 135 1300 SH DFND 4,5,11,12 1300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 384 3690 SH DFND 4,5,11,12 3690 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2145 20597 SH DFND 4,5 20597 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2399 23038 SH DFND 4,5 23038 0 0 VIACOM INC NEW CL B 92553P201 104 2400 SH DFND 4,5,11,12 2400 0 0 VIACOM INC NEW CL B 92553P201 189 4369 SH DFND 4,5,11,12 4369 0 0 VIACOM INC NEW CL B 92553P201 1401 32458 SH DFND 4,5 32458 0 0 VIACOM INC NEW CL B 92553P201 1410 32679 SH DFND 4,5 32679 0 0 VIACOM INC NEW CL B 92553P201 1675 38808 SH DFND 4,5,7 38808 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 35 2100 SH DFND 4,6 2100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109 6500 SH DFND 4,6 6500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1394 83000 SH DFND 4,5 83000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2975 177100 SH DFND 4,5 177100 0 0 VIPSHOP HLDGS LTD SR CONV NT1.5%19 92763WAA1 2174 1984000 PRN DFND 4,5 0 0 1984000 VISA INC COM CL A 92826C839 113 1624 SH DFND 4,8 1624 0 0 VISA INC COM CL A 92826C839 210 3020 SH DFND 4,6 3020 0 0 VISA INC COM CL A 92826C839 237 3402 SH DFND 3402 0 0 VISA INC COM CL A 92826C839 274 3932 SH DFND 3932 0 0 VISA INC COM CL A 92826C839 549 7883 SH DFND 4,8 7883 0 0 VISA INC COM CL A 92826C839 581 8340 SH DFND 8340 0 0 VISA INC COM CL A 92826C839 697 10000 SH DFND 4,6 10000 0 0 VISA INC COM CL A 92826C839 1090 15648 SH DFND 4,6 15648 0 0 VISA INC COM CL A 92826C839 1552 22277 SH DFND 4,9 22277 0 0 VISA INC COM CL A 92826C839 1901 27293 SH DFND 4,5,7 27293 0 0 VISA INC COM CL A 92826C839 2023 29040 SH DFND 4,6 29040 0 0 VISA INC COM CL A 92826C839 2341 33600 SH DFND 4,6 33600 0 0 VISA INC COM CL A 92826C839 2956 42434 SH DFND 4,5,11,12 42434 0 0 VISA INC COM CL A 92826C839 3020 43351 SH DFND 4,1 43351 0 0 VISA INC COM CL A 92826C839 10310 148004 SH DFND 1,2 148004 0 0 VISA INC COM CL A 92826C839 13644 195862 SH DFND 4,5 195862 0 0 VISA INC COM CL A 92826C839 15768 226356 SH DFND 1,3 226356 0 0 VISA INC COM CL A 92826C839 31553 452957 SH DFND 4,5 452957 0 0 VISA INC COM CL A 92826C839 51207 735100 SH DFND 4,5,11,12 735100 0 0 VISTA OUTDOOR INC COM 928377100 305 6860 SH DFND 1,3 6860 0 0 VISTEON CORP COM NEW 92839U206 1150 11361 SH DFND 1,3 11361 0 0 VMWARE INC CL A COM 928563402 111 1407 SH DFND 4,8 1407 0 0 VMWARE INC CL A COM 928563402 386 4901 SH DFND 4,5,11,12 4901 0 0 VMWARE INC CL A COM 928563402 614 7788 SH DFND 4,5 7788 0 0 VMWARE INC CL A COM 928563402 786 9973 SH DFND 4,1 9973 0 0 VMWARE INC CL A COM 928563402 1941 24640 SH DFND 4,5 24640 0 0 VMWARE INC CL A COM 928563402 20084 254900 SH DFND 4,5,11,12 254900 0 0 VORNADO RLTY TR SH BEN INT 929042109 63 700 SH DFND 4,5,11,12 700 0 0 VORNADO RLTY TR SH BEN INT 929042109 329 3643 SH DFND 4,6 3643 0 0 VORNADO RLTY TR SH BEN INT 929042109 1220 13495 SH DFND 4,5,11,12 13495 0 0 VORNADO RLTY TR SH BEN INT 929042109 1578 17447 SH DFND 4,5 17447 0 0 VORNADO RLTY TR SH BEN INT 929042109 3278 36253 SH DFND 4,5 36253 0 0 VOYA FINL INC COM 929089100 8 200 SH DFND 4,5,11,12 200 0 0 VOYA FINL INC COM 929089100 43 1100 SH DFND 4,5,11,12 1100 0 0 VOYA FINL INC COM 929089100 120 3100 SH DFND 4,6 3100 0 0 VOYA FINL INC COM 929089100 349 9000 SH DFND 4,6 9000 0 0 VOYA FINL INC COM 929089100 465 12000 SH DFND 4,6 12000 0 0 VOYA FINL INC COM 929089100 582 15000 SH DFND 4,6 15000 0 0 VOYA FINL INC COM 929089100 806 20779 SH DFND 4,5 20779 0 0 VOYA FINL INC COM 929089100 2326 60000 SH DFND 4,6 60000 0 0 VOYA FINL INC COM 929089100 7010 180805 SH DFND 4,5 180805 0 0 VULCAN MATLS CO COM 929160109 71 800 SH DFND 4,5,11,12 800 0 0 VULCAN MATLS CO COM 929160109 135 1514 SH DFND 4,5,11,12 1514 0 0 VULCAN MATLS CO COM 929160109 960 10758 SH DFND 4,5 10758 0 0 VULCAN MATLS CO COM 929160109 1567 17565 SH DFND 4,5 17565 0 0 W P CAREY INC COM 92936U109 387 6700 SH DFND 4,5,11,12 6700 0 0 W P CAREY INC COM 92936U109 804 13900 SH DFND 4,5 13900 0 0 WABCO HLDGS INC COM 92927K102 10 100 SH DFND 4,5,11,12 100 0 0 WABCO HLDGS INC COM 92927K102 252 2400 SH DFND 4,5 2400 0 0 WABCO HLDGS INC COM 92927K102 2766 26384 SH DFND 4,5 26384 0 0 WABTEC CORP COM 929740108 35 400 SH DFND 4,5,11,12 400 0 0 WABTEC CORP COM 929740108 44 500 SH DFND 4,5,11,12 500 0 0 WABTEC CORP COM 929740108 1041 11818 SH DFND 1,3 11818 0 0 WABTEC CORP COM 929740108 2117 24040 SH DFND 4,5 24040 0 0 WABTEC CORP COM 929740108 4265 48443 SH DFND 4,5 48443 0 0 WADDELL & REED FINL INC CL A 930059100 1927 55420 SH DFND 4,5 55420 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1000 SH DFND 4,6 1000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 216 2600 SH DFND 4,6 2600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 258 3103 SH DFND 4,8 3103 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 341 4100 SH DFND 4,6 4100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 806 9700 SH DFND 4,6 9700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 848 10200 SH DFND 4,6 10200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1380 16601 SH DFND 4,5,11,12 16601 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2909 35000 SH DFND 4,6 35000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9070 109150 SH DFND 4,5 109150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14404 173333 SH DFND 4,5,7 173333 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24082 289792 SH DFND 4,5,7 289792 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29773 358283 SH DFND 4,5 358283 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 38617 464700 SH DFND 4,5,11,12 464700 0 0 WAL-MART STORES INC COM 931142103 82 1259 SH DFND 4,8 1259 0 0 WAL-MART STORES INC COM 931142103 103 1584 SH DFND 4,8 1584 0 0 WAL-MART STORES INC COM 931142103 123 1900 SH DFND 4,6 1900 0 0 WAL-MART STORES INC COM 931142103 177 2731 SH DFND 4,6 2731 0 0 WAL-MART STORES INC COM 931142103 389 6004 SH DFND 4,8 6004 0 0 WAL-MART STORES INC COM 931142103 1241 19133 SH DFND 4,6 19133 0 0 WAL-MART STORES INC COM 931142103 1524 23500 SH DFND 4,6 23500 0 0 WAL-MART STORES INC COM 931142103 1755 27074 SH DFND 4,5,11,12 27074 0 0 WAL-MART STORES INC COM 931142103 2390 36860 SH DFND 1,3 36860 0 0 WAL-MART STORES INC COM 931142103 6082 93800 SH DFND 4,6 93800 0 0 WAL-MART STORES INC COM 931142103 11358 175163 SH DFND 4,5 175163 0 0 WAL-MART STORES INC COM 931142103 16904 260710 SH DFND 4,5,11,12 260710 0 0 WAL-MART STORES INC COM 931142103 44953 693284 SH DFND 4,5 693284 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 112 4500 SH DFND 4,5,11,12 4500 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 259 10400 SH DFND 4,5 10400 0 0 WASTE MGMT INC DEL COM 94106L109 30 600 SH DFND 4,6 600 0 0 WASTE MGMT INC DEL COM 94106L109 100 2000 SH DFND 4,5,11,12 2000 0 0 WASTE MGMT INC DEL COM 94106L109 154 3085 SH DFND 4,5,11,12 3085 0 0 WASTE MGMT INC DEL COM 94106L109 199 4000 SH DFND 4,6 4000 0 0 WASTE MGMT INC DEL COM 94106L109 249 5000 SH DFND 4,8 5000 0 0 WASTE MGMT INC DEL COM 94106L109 299 6000 SH DFND 4,6 6000 0 0 WASTE MGMT INC DEL COM 94106L109 334 6700 SH DFND 4,6 6700 0 0 WASTE MGMT INC DEL COM 94106L109 1494 30000 SH DFND 4,6 30000 0 0 WASTE MGMT INC DEL COM 94106L109 7372 148000 SH DFND 4,6 148000 0 0 WASTE MGMT INC DEL COM 94106L109 8139 163410 SH DFND 4,5 163410 0 0 WASTE MGMT INC DEL COM 94106L109 10636 213533 SH DFND 4,5 213533 0 0 WATERS CORP COM 941848103 48 408 SH DFND 4,5,11,12 408 0 0 WATERS CORP COM 941848103 59 500 SH DFND 4,5,11,12 500 0 0 WATERS CORP COM 941848103 893 7551 SH DFND 4,5 7551 0 0 WATERS CORP COM 941848103 1033 8737 SH DFND 4,5 8737 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 600 26500 SH DFND 1,3 26500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 39 4600 SH DFND 4,5,11,12 4600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 77 9135 SH DFND 4,5,11,12 9135 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 609 71842 SH DFND 4,5 71842 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 616 72675 SH DFND 4,5 72675 0 0 WEBMD HEALTH CORP CONV NT 1.5%20 94770VAK8 1743 1705000 PRN DFND 4,5,7 0 0 1705000 WEBSTER FINL CORP CONN COM 947890109 552 15500 SH DFND 1,3 15500 0 0 WEC ENERGY GROUP INC COM 92939U106 78 1500 SH DFND 4,5,11,12 1500 0 0 WEC ENERGY GROUP INC COM 92939U106 116 2227 SH DFND 4,8 2227 0 0 WEC ENERGY GROUP INC COM 92939U106 1267 24268 SH DFND 4,5,11,12 24268 0 0 WEC ENERGY GROUP INC COM 92939U106 1606 30745 SH DFND 4,5 30745 0 0 WEC ENERGY GROUP INC COM 92939U106 9974 191004 SH DFND 4,5 191004 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 242 7300 SH DFND 4,5,11,12 7300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 550 16600 SH DFND 4,5 16600 0 0 WELLS FARGO & CO NEW COM 949746101 154 3004 SH DFND 3004 0 0 WELLS FARGO & CO NEW COM 949746101 340 6626 SH DFND 4,8 6626 0 0 WELLS FARGO & CO NEW COM 949746101 341 6650 SH DFND 1 6650 0 0 WELLS FARGO & CO NEW COM 949746101 391 7605 SH DFND 4,8 7605 0 0 WELLS FARGO & CO NEW COM 949746101 416 8100 SH DFND 4,6 8100 0 0 WELLS FARGO & CO NEW COM 949746101 514 10000 SH DFND 4,6 10000 0 0 WELLS FARGO & CO NEW COM 949746101 945 18400 SH DFND 4,6 18400 0 0 WELLS FARGO & CO NEW COM 949746101 1181 23000 SH DFND 4,6 23000 0 0 WELLS FARGO & CO NEW COM 949746101 1412 27500 SH DFND 4,6 27500 0 0 WELLS FARGO & CO NEW COM 949746101 1618 31500 SH DFND 4,6 31500 0 0 WELLS FARGO & CO NEW COM 949746101 1895 36900 SH DFND 4,5 36900 0 0 WELLS FARGO & CO NEW COM 949746101 3729 72620 SH DFND 4,6 72620 0 0 WELLS FARGO & CO NEW COM 949746101 3793 73863 SH DFND 4,5,11,12 73863 0 0 WELLS FARGO & CO NEW COM 949746101 4627 90100 SH DFND 4,6 90100 0 0 WELLS FARGO & CO NEW COM 949746101 6184 120436 SH DFND 1,3 120436 0 0 WELLS FARGO & CO NEW COM 949746101 7186 139951 SH DFND 4,6 139951 0 0 WELLS FARGO & CO NEW COM 949746101 11231 218707 SH DFND 1,2 218707 0 0 WELLS FARGO & CO NEW COM 949746101 37260 725605 SH DFND 4,5 725605 0 0 WELLS FARGO & CO NEW COM 949746101 52536 1023090 SH DFND 4,5,11,12 1023090 0 0 WELLS FARGO & CO NEW COM 949746101 73585 1433007 SH DFND 4,5 1433007 0 0 WELLTOWER INC COM 95040Q104 1219 18000 SH DFND 4,6 18000 0 0 WELLTOWER INC COM 95040Q104 3028 44713 SH DFND 4,5 44713 0 0 WELLTOWER INC COM 95040Q104 5406 79832 SH DFND 4,5 79832 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1169 21592 SH DFND 4,5 21592 0 0 WESTERN DIGITAL CORP COM 958102105 79 1000 SH DFND 4,5,11,12 1000 0 0 WESTERN DIGITAL CORP COM 958102105 97 1222 SH DFND 4,8 1222 0 0 WESTERN DIGITAL CORP COM 958102105 254 3200 SH DFND 4,6 3200 0 0 WESTERN DIGITAL CORP COM 958102105 278 3500 SH DFND 4,5,11,12 3500 0 0 WESTERN DIGITAL CORP COM 958102105 1579 19872 SH DFND 4,5 19872 0 0 WESTERN DIGITAL CORP COM 958102105 14690 184918 SH DFND 4,5 184918 0 0 WESTERN REFNG INC COM 959319104 2019 45755 SH DFND 4,5 45755 0 0 WESTERN UN CO COM 959802109 28 1511 SH DFND 4,5,11,12 1511 0 0 WESTERN UN CO COM 959802109 70 3800 SH DFND 4,5,11,12 3800 0 0 WESTERN UN CO COM 959802109 286 15600 SH DFND 4,6 15600 0 0 WESTERN UN CO COM 959802109 2203 120008 SH DFND 4,6 120008 0 0 WESTERN UN CO COM 959802109 2447 133259 SH DFND 4,5 133259 0 0 WESTERN UN CO COM 959802109 8569 466708 SH DFND 4,5 466708 0 0 WESTLAKE CHEM CORP COM 960413102 192 3700 SH DFND 4,5 3700 0 0 WESTLAKE CHEM CORP COM 960413102 263 5061 SH DFND 4,5 5061 0 0 WESTROCK CO COM 96145D105 94 1824 SH DFND 4,8 1824 0 0 WESTROCK CO COM 96145D105 102 1980 SH DFND 4,5,11,12 1980 0 0 WESTROCK CO COM 96145D105 219 4250 SH DFND 4,5,11,12 4250 0 0 WESTROCK CO COM 96145D105 1009 19612 SH DFND 4,5 19612 0 0 WESTROCK CO COM 96145D105 1177 22882 SH DFND 4,5 22882 0 0 WEYERHAEUSER CO COM 962166104 45 1659 SH DFND 4,8 1659 0 0 WEYERHAEUSER CO COM 962166104 87 3200 SH DFND 4,5,11,12 3200 0 0 WEYERHAEUSER CO COM 962166104 227 8298 SH DFND 4,5,11,12 8298 0 0 WEYERHAEUSER CO COM 962166104 1296 47397 SH DFND 4,5 47397 0 0 WEYERHAEUSER CO COM 962166104 9755 356803 SH DFND 4,5 356803 0 0 WGL HLDGS INC COM 92924F106 1712 29688 SH DFND 4,5 29688 0 0 WHIRLPOOL CORP COM 963320106 74 500 SH DFND 4,5,11,12 500 0 0 WHIRLPOOL CORP COM 963320106 171 1161 SH DFND 4,5,11,12 1161 0 0 WHIRLPOOL CORP COM 963320106 236 1600 SH DFND 4,6 1600 0 0 WHIRLPOOL CORP COM 963320106 280 1900 SH DFND 4,6 1900 0 0 WHIRLPOOL CORP COM 963320106 1050 7130 SH DFND 4,5 7130 0 0 WHIRLPOOL CORP COM 963320106 1285 8726 SH DFND 4,5 8726 0 0 WHIRLPOOL CORP COM 963320106 3196 21700 SH DFND 4,6 21700 0 0 WHIRLPOOL CORP COM 963320106 3711 25200 SH DFND 4,6 25200 0 0 WHITESTONE REIT COM 966084204 16 1400 SH DFND 4,5,11,12 1400 0 0 WHITEWAVE FOODS CO COM 966244105 1154 28730 SH DFND 4,5 28730 0 0 WHITEWAVE FOODS CO COM 966244105 2107 52475 SH DFND 1,3 52475 0 0 WHITEWAVE FOODS CO COM 966244105 2865 71358 SH DFND 4,5,7 71358 0 0 WHITEWAVE FOODS CO COM 966244105 3116 77599 SH DFND 4,5 77599 0 0 WHITING PETE CORP NEW COM 966387102 37 2396 SH DFND 4,5,11,12 2396 0 0 WHITING PETE CORP NEW COM 966387102 40 2600 SH DFND 4,5,11,12 2600 0 0 WHITING PETE CORP NEW COM 966387102 61 4023 SH DFND 4,6 4023 0 0 WHITING PETE CORP NEW COM 966387102 162 10633 SH DFND 4,5 10633 0 0 WHITING PETE CORP NEW COM 966387102 231 15115 SH DFND 4,5 15115 0 0 WHITING PETE CORP NEW COM 966387102 3793 248400 SH DFND 4,5,7 248400 0 0 WHOLE FOODS MKT INC COM 966837106 92 2900 SH DFND 4,5,11,12 2900 0 0 WHOLE FOODS MKT INC COM 966837106 120 3805 SH DFND 3805 0 0 WHOLE FOODS MKT INC COM 966837106 243 7680 SH DFND 7680 0 0 WHOLE FOODS MKT INC COM 966837106 251 7940 SH DFND 4,5,11,12 7940 0 0 WHOLE FOODS MKT INC COM 966837106 2332 73670 SH DFND 4,5 73670 0 0 WHOLE FOODS MKT INC COM 966837106 4919 155426 SH DFND 4,5 155426 0 0 WILLIAMS COS INC DEL COM 969457100 133 3600 SH DFND 4,5,11,12 3600 0 0 WILLIAMS COS INC DEL COM 969457100 312 8460 SH DFND 4,5,11,12 8460 0 0 WILLIAMS COS INC DEL COM 969457100 432 11736 SH DFND 4,6 11736 0 0 WILLIAMS COS INC DEL COM 969457100 512 13881 SH DFND 4,5,7 13881 0 0 WILLIAMS COS INC DEL COM 969457100 886 24046 SH DFND 4,5,7 24046 0 0 WILLIAMS COS INC DEL COM 969457100 1640 44507 SH DFND 4,5 44507 0 0 WILLIAMS COS INC DEL COM 969457100 2538 68866 SH DFND 4,5 68866 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 0 1 SH DFND 4,5,7 1 0 0 WILLIAMS SONOMA INC COM 969904101 1572 20585 SH DFND 4,5 20585 0 0 WILLIAMS SONOMA INC COM 969904101 1855 24300 SH DFND 4,6 24300 0 0 WILLIAMS SONOMA INC COM 969904101 3291 43100 SH DFND 4,6 43100 0 0 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 45 1100 SH DFND 4,5,11,12 1100 0 0 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 95 2324 SH DFND 4,5,11,12 2324 0 0 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 696 16990 SH DFND 4,5 16990 0 0 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 5364 130937 SH DFND 4,5 130937 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 30 2100 SH DFND 4,5,11,12 2100 0 0 WINTRUST FINL CORP COM 97650W108 1584 29640 SH DFND 1,3 29640 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 124 10071 SH DFND 4,5 10071 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1357 110400 SH DFND 4,6 110400 0 0 WISDOMTREE INVTS INC COM 97717P104 222 13757 SH DFND 4,5 13757 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 214 3920 SH DFND 3920 0 0 WMIH CORP COM 92936P100 241 92769 SH DFND 4,5,7 92769 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 439 15700 SH DFND 4,6 15700 0 0 WORKDAY INC CL A 98138H101 34 500 SH DFND 4,5,11,12 500 0 0 WORKDAY INC CL A 98138H101 41 600 SH DFND 4,5,11,12 600 0 0 WORKDAY INC CL A 98138H101 492 7140 SH DFND 4,5 7140 0 0 WORKDAY INC CL A 98138H101 1400 20330 SH DFND 4,5 20330 0 0 WORKDAY INC SR CV NT 0.75%18 98138HAC5 9 8000 PRN DFND 4,5,7 0 0 8000 WORKDAY INC SR CV NT 0.75%18 98138HAC5 2431 2256000 PRN DFND 4,5 0 0 2256000 WORKDAY INC SR CONV NT1.5%20 98138HAD3 764 691000 PRN DFND 4,5,7 0 0 691000 WORTHINGTON INDS INC COM 981811102 468 17673 SH DFND 4,5 17673 0 0 WP GLIMCHER IN COM 92939N102 126 10799 SH DFND 4,5,11,12 10799 0 0 WP GLIMCHER IN COM 92939N102 366 31385 SH DFND 4,5 31385 0 0 WPX ENERGY INC COM 98212B103 92 13967 SH DFND 4,5,7 13967 0 0 WPX ENERGY INC COM 98212B103 477 72079 SH DFND 4,5 72079 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 160 3700 SH DFND 4,6 3700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 40 560 SH DFND 4,8 560 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 65 900 SH DFND 4,5,11,12 900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 115 1600 SH DFND 4,5,11,12 1600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 929 12927 SH DFND 4,5 12927 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1140 15853 SH DFND 4,5 15853 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2234 31069 SH DFND 4,5,7 31069 0 0 WYNN RESORTS LTD COM 983134107 27 500 SH DFND 4,5,11,12 500 0 0 WYNN RESORTS LTD COM 983134107 106 2000 SH DFND 4,5,11,12 2000 0 0 WYNN RESORTS LTD COM 983134107 266 5000 SH DFND 5000 0 0 WYNN RESORTS LTD COM 983134107 319 6000 SH DFND 1 6000 0 0 WYNN RESORTS LTD COM 983134107 381 7170 SH DFND 4,5 7170 0 0 WYNN RESORTS LTD COM 983134107 430 8093 SH DFND 4,5 8093 0 0 XCEL ENERGY INC COM 98389B100 35 1000 SH DFND 4,5 1000 0 0 XCEL ENERGY INC COM 98389B100 358 10119 SH DFND 4,8 10119 0 0 XCEL ENERGY INC COM 98389B100 993 28042 SH DFND 4,5,11,12 28042 0 0 XCEL ENERGY INC COM 98389B100 1238 34958 SH DFND 4,5 34958 0 0 XCEL ENERGY INC COM 98389B100 41518 1172500 SH DFND 4,5,11,12 1172500 0 0 XENIA HOTELS & RESORTS INC COM 984017103 113 6500 SH DFND 4,5,11,12 6500 0 0 XEROX CORP COM 984121103 62 6400 SH DFND 4,6 6400 0 0 XEROX CORP COM 984121103 62 6407 SH DFND 4,8 6407 0 0 XEROX CORP COM 984121103 190 19561 SH DFND 4,5,11,12 19561 0 0 XEROX CORP COM 984121103 655 67300 SH DFND 4,6 67300 0 0 XEROX CORP COM 984121103 679 69800 SH DFND 4,6 69800 0 0 XEROX CORP COM 984121103 943 96891 SH DFND 4,5 96891 0 0 XEROX CORP COM 984121103 2443 251100 SH DFND 4,5,11,12 251100 0 0 XEROX CORP COM 984121103 4102 421593 SH DFND 4,5 421593 0 0 XILINX INC COM 983919101 64 1500 SH DFND 4,5,11,12 1500 0 0 XILINX INC COM 983919101 68 1600 SH DFND 4,5,11,12 1600 0 0 XILINX INC COM 983919101 1320 31128 SH DFND 4,5 31128 0 0 XILINX INC COM 983919101 1351 31862 SH DFND 4,5 31862 0 0 XILINX INC SR NT CV2.625%17 983919AF8 4448 2985000 PRN DFND 4,5 0 0 2985000 XL GROUP PLC SHS G98290102 69 1900 SH DFND 4,5,11,12 1900 0 0 XL GROUP PLC SHS G98290102 265 7302 SH DFND 4,5,11,12 7302 0 0 XL GROUP PLC SHS G98290102 1272 35014 SH DFND 4,5 35014 0 0 XL GROUP PLC SHS G98290102 17618 485075 SH DFND 4,5 485075 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 1,3 2 0 0 XYLEM INC COM 98419M100 36 1100 SH DFND 4,5,11,12 1100 0 0 XYLEM INC COM 98419M100 193 5875 SH DFND 4,5,11,12 5875 0 0 XYLEM INC COM 98419M100 1835 55858 SH DFND 4,5 55858 0 0 XYLEM INC COM 98419M100 6200 188735 SH DFND 4,5 188735 0 0 XYLEM INC COM 98419M100 8081 246000 SH DFND 4,6 246000 0 0 YAHOO INC COM 984332106 6216 215000 SH Call DFND 4,5 0 0 0 YAHOO INC COM 984332106 27 950 SH DFND 4,6 950 0 0 YAHOO INC COM 984332106 156 5400 SH DFND 4,5,11,12 5400 0 0 YAHOO INC COM 984332106 249 8628 SH DFND 4,5,7 8628 0 0 YAHOO INC COM 984332106 295 10200 SH DFND 4,6 10200 0 0 YAHOO INC COM 984332106 385 13300 SH DFND 4,6 13300 0 0 YAHOO INC COM 984332106 403 13929 SH DFND 4,5,11,12 13929 0 0 YAHOO INC COM 984332106 432 14947 SH DFND 4,5,7 14947 0 0 YAHOO INC COM 984332106 2288 79130 SH DFND 4,5 79130 0 0 YAHOO INC COM 984332106 3074 106320 SH DFND 4,5 106320 0 0 YAHOO INC SR CV ZERO NT 18 984332AF3 3434 3549000 PRN DFND 4,5,7 0 0 3549000 YAHOO INC SR CV ZERO NT 18 984332AF3 3864 3994000 PRN DFND 4,5,7 0 0 3994000 YAHOO INC SR CV ZERO NT 18 984332AF3 4846 5009000 PRN DFND 4,5 0 0 5009000 YAHOO INC SR CV ZERO NT 18 984332AF3 7140 7380000 PRN DFND 4,5,7 0 0 7380000 YAHOO INC COM 984332106 3108 107500 SH Put DFND 4,5 107500 0 0 YAMANA GOLD INC COM 98462Y100 56 32680 SH DFND 4,8 32680 0 0 YAMANA GOLD INC COM 98462Y100 118 69581 SH DFND 4,5,11,12 69581 0 0 YAMANA GOLD INC COM 98462Y100 278 163800 SH DFND 4,6 163800 0 0 YAMANA GOLD INC COM 98462Y100 743 436831 SH DFND 4,5 436831 0 0 YAMANA GOLD INC COM 98462Y100 1121 659633 SH DFND 4,5 659633 0 0 YAMANA GOLD INC COM 98462Y100 1920 1129600 SH DFND 4,6 1129600 0 0 YAMANA GOLD INC COM 98462Y100 2037 1198032 SH DFND 4,6 1198032 0 0 YAMANA GOLD INC COM 98462Y100 3314 1949200 SH DFND 4,6 1949200 0 0 YAMANA GOLD INC COM 98462Y100 6236 3668200 SH DFND 4,5,11,12 3668200 0 0 YANDEX N V SHS CLASS A N97284108 469 43700 SH DFND 4,6 43700 0 0 YANDEX N V SHS CLASS A N97284108 4215 392800 SH DFND 4,5 392800 0 0 YANDEX N V SHS CLASS A N97284108 5427 505800 SH DFND 4,5 505800 0 0 YANDEX NV SR GLBL CV NT 18 98474TAB3 1357 1601000 PRN DFND 4,5 0 0 1601000 YUM BRANDS INC COM 988498101 221 2760 SH DFND 4,5,11,12 2760 0 0 YUM BRANDS INC COM 988498101 510 6379 SH DFND 4,5,11,12 6379 0 0 YUM BRANDS INC COM 988498101 680 8500 SH DFND 4,9 8500 0 0 YUM BRANDS INC COM 988498101 2244 28063 SH DFND 4,5 28063 0 0 YUM BRANDS INC COM 988498101 3623 45317 SH DFND 4,5 45317 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 314 4100 SH DFND 1,3 4100 0 0 ZILLOW GROUP INC CL A 98954M101 86 3000 SH DFND 4,5 3000 0 0 ZILLOW GROUP INC CL A 98954M101 117 4072 SH DFND 4,5 4072 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 162 6000 SH DFND 4,5 6000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 221 8200 SH DFND 4,5 8200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 103 1100 SH DFND 4,5,11,12 1100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 167 1775 SH DFND 4,5,11,12 1775 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 441 4693 SH DFND 4,9 4693 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1488 15844 SH DFND 4,5 15844 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2801 29817 SH DFND 4,5 29817 0 0 ZIONS BANCORPORATION COM 989701107 7322 265870 SH DFND 4,5 265870 0 0 ZOETIS INC CL A 98978V103 27 645 SH DFND 4,8 645 0 0 ZOETIS INC CL A 98978V103 111 2704 SH DFND 4,5,11,12 2704 0 0 ZOETIS INC CL A 98978V103 295 7165 SH DFND 4,5,11,12 7165 0 0 ZOETIS INC CL A 98978V103 1965 47715 SH DFND 4,5 47715 0 0 ZOETIS INC CL A 98978V103 2937 71320 SH DFND 4,5,7 71320 0 0 ZOETIS INC CL A 98978V103 7717 187397 SH DFND 4,5 187397 0 0