The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10147,249313,653SH DFND4,5313,65300
3M COCOM88579Y10137,837251,177SH DFND4,5251,17700
3M COCOM88579Y1015,34235,462SH DFND1,335,46200
3M COCOM88579Y10190598SH DFND1,259800
3M COCOM88579Y1012111,400SH DFND11,40000
3M COCOM88579Y1016,37242,300SH DFND4,642,30000
3M COCOM88579Y1011,76211,700SH DFND4,611,70000
3M COCOM88579Y1011,58210,500SH DFND4,610,50000
3M COCOM88579Y1019046,000SH DFND4,66,00000
3M COCOM88579Y1015943,945SH DFND4,63,94500
3M COCOM88579Y1013682,441SH DFND4,62,44100
3M COCOM88579Y1012711,800SH DFND4,61,80000
3M COCOM88579Y10115,192100,850SH DFND4,8100,85000
3M COCOM88579Y1011,59910,612SH DFND4,810,61200
3M COCOM88579Y1011,1627,715SH DFND4,5,9,107,71500
3M COCOM88579Y1014973,300SH DFND4,5,9,103,30000
51JOB INCSP ADR REP COM31682710467622,942SH DFND4,5,722,94200
51JOB INCSR CV NT 3.25%19316827AC81,3661,401,000PRN DFND4,5,7001,401,000
58 COM INCSPON ADR REP A31680Q1044096,200SH DFND4,5,9,106,20000
58 COM INCSPON ADR REP A31680Q1041452,200SH DFND4,5,9,102,20000
ABBOTT LABSCOM00282410011,736261,313SH DFND4,5261,31300
ABBOTT LABSCOM0028241008,173181,986SH DFND4,5181,98600
ABBOTT LABSCOM0028241001,06023,600SH DFND4,623,60000
ABBOTT LABSCOM0028241001,02522,830SH DFND4,622,83000
ABBOTT LABSCOM00282410080818,000SH DFND4,618,00000
ABBOTT LABSCOM00282410051711,508SH DFND4,611,50800
ABBOTT LABSCOM0028241001533,400SH DFND4,63,40000
ABBOTT LABSCOM00282410072016,027SH DFND 16,02700
ABBOTT LABSCOM0028241002104,680SH DFND 4,68000
ABBOTT LABSCOM0028241001423,168SH DFND4,83,16800
ABBOTT LABSCOM00282410018401SH DFND4,840100
ABBOTT LABSCOM00282410033,100737,040SH DFND4,5,9,10737,04000
ABBOTT LABSCOM0028241001,04923,354SH DFND4,5,9,1023,35400
ABBVIE INCCOM00287Y10931,938539,124SH DFND4,5539,12400
ABBVIE INCCOM00287Y10910,156171,434SH DFND4,5171,43400
ABBVIE INCCOM00287Y1095,33290,000SH DFND4,690,00000
ABBVIE INCCOM00287Y1091,58226,700SH DFND4,626,70000
ABBVIE INCCOM00287Y1091,50625,430SH DFND4,625,43000
ABBVIE INCCOM00287Y1091,04617,664SH DFND4,617,66400
ABBVIE INCCOM00287Y10988915,000SH DFND4,615,00000
ABBVIE INCCOM00287Y1094096,900SH DFND4,66,90000
ABBVIE INCCOM00287Y1092614,400SH DFND4,64,40000
ABBVIE INCCOM00287Y1091953,300SH DFND4,63,30000
ABBVIE INCCOM00287Y1091,21420,497SH DFND4,5,9,1020,49700
ABBVIE INCCOM00287Y1095399,099SH DFND4,5,9,109,09900
ACADIA HEALTHCARE COMPANY INCCOM00404A1095,81593,092SH DFND1,393,09200
ACADIA HEALTHCARE COMPANY INCCOM00404A10917280SH DFND 28000
ACADIA RLTY TRCOM SH BEN INT00423910961318,500SH DFND4,518,50000
ACADIA RLTY TRCOM SH BEN INT00423910920596SH DFND4,559600
ACADIA RLTY TRCOM SH BEN INT0042391091293,904SH DFND4,5,9,103,90400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,064220,709SH DFND4,5220,70900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,36832,228SH DFND4,532,22800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121200SH DFND 20000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,25679,000SH DFND4,679,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,64115,700SH DFND4,615,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,56815,000SH DFND4,615,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,52614,600SH DFND4,614,60000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019419,000SH DFND4,69,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017106,792SH DFND4,66,79200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016836,540SH DFND4,66,54000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013143,000SH DFND4,63,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011881,800SH DFND4,61,80000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,07810,317SH DFND4,810,31700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018488,114SH DFND4,5,9,108,11400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014083,900SH DFND4,5,9,103,90000
ACE LTDSHSH0023R1057,37363,097SH DFND4,563,09700
ACE LTDSHSH0023R1053,02725,906SH DFND4,525,90600
ACE LTDSHSH0023R10560517SH DFND1,351700
ACE LTDSHSH0023R1053,40529,138SH DFND1,229,13800
ACE LTDSHSH0023R1054,44038,000SH DFND4,638,00000
ACE LTDSHSH0023R1053913,345SH DFND4,5,9,103,34500
ACE LTDSHSH0023R1052452,100SH DFND4,5,9,102,10000
ACTIVISION BLIZZARD INCCOM00507V1092,58766,825SH DFND4,566,82500
ACTIVISION BLIZZARD INCCOM00507V1091,06427,484SH DFND4,527,48400
ACTIVISION BLIZZARD INCCOM00507V1091443,727SH DFND4,83,72700
ACTIVISION BLIZZARD INCCOM00507V1092496,435SH DFND4,5,9,106,43500
ACTIVISION BLIZZARD INCCOM00507V1091052,700SH DFND4,5,9,102,70000
ACUITY BRANDS INCCOM00508Y1024,52919,372SH DFND4,519,37200
ACUITY BRANDS INCCOM00508Y1023,34114,292SH DFND4,514,29200
ACUITY BRANDS INCCOM00508Y1023,01612,900SH DFND1,212,90000
ACUITY BRANDS INCCOM00508Y102117500SH DFND4,5,9,1050000
ADEPTUS HEALTH INCCL A0068551001,42226,080SH DFND4,5,726,08000
ADEPTUS HEALTH INCCL A0068551004017,348SH DFND4,5,77,34800
ADOBE SYS INCCOM00724F1016,26466,680SH DFND4,566,68000
ADOBE SYS INCCOM00724F1012,30424,522SH DFND4,524,52200
ADOBE SYS INCCOM00724F1011,85419,733SH DFND4,519,73300
ADOBE SYS INCCOM00724F1011221,300SH DFND 1,30000
ADOBE SYS INCCOM00724F1011,28713,700SH DFND4,613,70000
ADOBE SYS INCCOM00724F1011,17412,500SH DFND4,612,50000
ADOBE SYS INCCOM00724F1017938,441SH DFND4,68,44100
ADOBE SYS INCCOM00724F1016116,500SH DFND4,66,50000
ADOBE SYS INCCOM00724F1011501,600SH DFND4,61,60000
ADOBE SYS INCCOM00724F1014634,928SH DFND4,5,9,104,92800
ADOBE SYS INCCOM00724F1013013,200SH DFND4,5,9,103,20000
ADVANCE AUTO PARTS INCCOM00751Y1061,1767,811SH DFND4,57,81100
ADVANCE AUTO PARTS INCCOM00751Y1067114,727SH DFND4,54,72700
ADVANCE AUTO PARTS INCCOM00751Y1061,77611,802SH DFND4,5,711,80200
ADVANCE AUTO PARTS INCCOM00751Y1061,77611,801SH DFND4,5,711,80100
ADVANCE AUTO PARTS INCCOM00751Y1067114,724SH DFND4,5,74,72400
ADVANCE AUTO PARTS INCCOM00751Y1061,4459,600SH DFND4,69,60000
ADVANCE AUTO PARTS INCCOM00751Y1063912,600SH DFND4,62,60000
ADVANCE AUTO PARTS INCCOM00751Y1061531,018SH DFND4,5,9,101,01800
ADVANCE AUTO PARTS INCCOM00751Y10660400SH DFND4,5,9,1040000
ADVANCED DRAIN SYS INC DELCOM00790R10445318,872SH DFND1,318,87200
ADVANCED ENERGY INDSCOM0079731001,10139,000SH DFND1,339,00000
ADVANCED MICRO DEVICES INCCOM00790310727395,292SH DFND4,595,29200
AERCAP HOLDINGS NVSHSN0098510610,405241,082SH DFND4,5241,08200
AERCAP HOLDINGS NVSHSN009851065,702132,106SH DFND4,5132,10600
AERCAP HOLDINGS NVSHSN0098510626600SH DFND4,860000
AES CORPCOM00130H10519,2382,010,259SH DFND4,52,010,25900
AES CORPCOM00130H105646,673SH DFND4,56,67300
AES CORPCOM00130H10526427,600SH DFND4,627,60000
AES CORPCOM00130H10513013,589SH DFND4,813,58900
AES CORPCOM00130H10517518,299SH DFND4,5,9,1018,29900
AES CORPCOM00130H105384,000SH DFND4,5,9,104,00000
AETNA INC NEWCOM00817Y1086,00755,561SH DFND4,555,56100
AETNA INC NEWCOM00817Y1081,96918,210SH DFND4,518,21000
AETNA INC NEWCOM00817Y108104965SH DFND1,396500
AETNA INC NEWCOM00817Y1085,06046,804SH DFND1,246,80400
AETNA INC NEWCOM00817Y1081081,000SH DFND 1,00000
AETNA INC NEWCOM00817Y10851470SH DFND4,5,747000
AETNA INC NEWCOM00817Y10850466SH DFND4,5,746600
AETNA INC NEWCOM00817Y1085,55751,400SH DFND4,651,40000
AETNA INC NEWCOM00817Y1081,30812,100SH DFND4,612,10000
AETNA INC NEWCOM00817Y1088978,300SH DFND4,68,30000
AETNA INC NEWCOM00817Y1087577,000SH DFND4,67,00000
AETNA INC NEWCOM00817Y1084924,552SH DFND4,64,55200
AETNA INC NEWCOM00817Y1082162,000SH DFND4,62,00000
AETNA INC NEWCOM00817Y1081511,400SH DFND4,61,40000
AETNA INC NEWCOM00817Y108107988SH DFND4,898800
AETNA INC NEWCOM00817Y1084704,345SH DFND4,5,9,104,34500
AETNA INC NEWCOM00817Y1082111,949SH DFND4,5,9,101,94900
AFFILIATED MANAGERS GROUPCOM0082521081,2657,916SH DFND4,57,91600
AFFILIATED MANAGERS GROUPCOM0082521086564,109SH DFND4,54,10900
AFFILIATED MANAGERS GROUPCOM00825210864400SH DFND4,5,9,1040000
AFFILIATED MANAGERS GROUPCOM00825210848300SH DFND4,5,9,1030000
AFLAC INCCOM0010551022,39840,041SH DFND4,540,04100
AFLAC INCCOM0010551021,31421,938SH DFND4,521,93800
AFLAC INCCOM00105510275512,600SH DFND4,612,60000
AFLAC INCCOM00105510271912,000SH DFND4,612,00000
AFLAC INCCOM001055102961,600SH DFND4,61,60000
AFLAC INCCOM001055102701,170SH DFND4,81,17000
AFLAC INCCOM0010551021893,155SH DFND4,5,9,103,15500
AFLAC INCCOM0010551021742,900SH DFND4,5,9,102,90000
AGCO CORPCOM0010841021,79939,636SH DFND4,539,63600
AGCO CORPCOM0010841022084,588SH DFND4,54,58800
AGCO CORPCOM0010841023317,300SH DFND4,67,30000
AGCO CORPCOM0010841022726,000SH DFND4,66,00000
AGCO CORPCOM0010841022275,000SH DFND4,65,00000
AGCO CORPCOM0010841021363,000SH DFND4,63,00000
AGCO CORPCOM0010841021433,157SH DFND4,5,9,103,15700
AGCO CORPCOM00108410227600SH DFND4,5,9,1060000
AGILENT TECHNOLOGIES INCCOM00846U1017,497179,311SH DFND4,5179,31100
AGILENT TECHNOLOGIES INCCOM00846U1011,72941,365SH DFND4,541,36500
AGILENT TECHNOLOGIES INCCOM00846U1011794,290SH DFND4,84,29000
AGILENT TECHNOLOGIES INCCOM00846U101751,805SH DFND4,81,80500
AGILENT TECHNOLOGIES INCCOM00846U1011844,389SH DFND4,5,9,104,38900
AGILENT TECHNOLOGIES INCCOM00846U101882,100SH DFND4,5,9,102,10000
AGL RES INCCOM00120410670911,113SH DFND4,511,11300
AGL RES INCCOM0012041063876,068SH DFND4,56,06800
AGL RES INCCOM0012041061021,600SH DFND4,5,9,101,60000
AGNICO EAGLE MINES LTDCOM0084741086,305239,898SH DFND4,5239,89800
AGNICO EAGLE MINES LTDCOM00847410833212,647SH DFND4,512,64700
AGNICO EAGLE MINES LTDCOM00847410885532,520SH DFND1,332,52000
AGNICO EAGLE MINES LTDCOM00847410801SH DFND1,3100
AGNICO EAGLE MINES LTDCOM0084741088,150310,110SH DFND4,6310,11000
AGNICO EAGLE MINES LTDCOM0084741082,21084,100SH DFND4,684,10000
AGNICO EAGLE MINES LTDCOM0084741081,53558,400SH DFND4,658,40000
AGNICO EAGLE MINES LTDCOM00847410839214,900SH DFND4,614,90000
AGNICO EAGLE MINES LTDCOM008474108742,800SH DFND4,62,80000
AGNICO EAGLE MINES LTDCOM0084741081505,697SH DFND4,5,9,105,69700
AGNICO EAGLE MINES LTDCOM008474108271,027SH DFND4,5,9,101,02700
AGREE REALTY CORPCOM0084921005157SH DFND4,515700
AGREE REALTY CORPCOM008492100341,000SH DFND4,5,9,101,00000
AGRIUM INCCOM0089161083,27536,654SH DFND4,536,65400
AGRIUM INCCOM0089161082,74730,751SH DFND4,530,75100
AGRIUM INCCOM0089161084,19046,900SH DFND4,646,90000
AGRIUM INCCOM0089161087158,000SH DFND4,68,00000
AGRIUM INCCOM00891610835389SH DFND4,838900
AGRIUM INCCOM0089161087,64885,600SH DFND4,5,9,1085,60000
AGRIUM INCCOM0089161082622,933SH DFND4,5,9,102,93300
AIR PRODS & CHEMS INCCOM0091581064,47834,416SH DFND4,534,41600
AIR PRODS & CHEMS INCCOM0091581061,41710,894SH DFND4,510,89400
AIR PRODS & CHEMS INCCOM0091581062,00815,433SH DFND4,5,715,43300
AIR PRODS & CHEMS INCCOM0091581061,91314,700SH DFND4,614,70000
AIR PRODS & CHEMS INCCOM0091581061,0468,037SH DFND4,68,03700
AIR PRODS & CHEMS INCCOM0091581061,0287,900SH DFND4,67,90000
AIR PRODS & CHEMS INCCOM0091581067295,600SH DFND4,65,60000
AIR PRODS & CHEMS INCCOM0091581062992,300SH DFND4,62,30000
AIR PRODS & CHEMS INCCOM0091581062732,100SH DFND4,62,10000
AIR PRODS & CHEMS INCCOM0091581061561,200SH DFND4,61,20000
AIR PRODS & CHEMS INCCOM0091581063622,782SH DFND4,5,9,102,78200
AIR PRODS & CHEMS INCCOM009158106117900SH DFND4,5,9,1090000
AIRGAS INCCOM0093631021,0407,522SH DFND4,57,52200
AIRGAS INCCOM0093631022872,078SH DFND4,52,07800
AIRGAS INCCOM0093631021,3299,611SH DFND4,5,79,61100
AIRGAS INCCOM0093631021,1928,617SH DFND4,5,78,61700
AIRGAS INCCOM00936310255400SH DFND4,5,9,1040000
AKAMAI TECHNOLOGIES INCCOM00971T1011,19522,712SH DFND4,522,71200
AKAMAI TECHNOLOGIES INCCOM00971T10158911,192SH DFND4,511,19200
AKAMAI TECHNOLOGIES INCSR CV ZERO NT 1900971TAG64,0984,274,000PRN DFND4,5004,274,000
AKAMAI TECHNOLOGIES INCCOM00971T1011422,700SH DFND4,62,70000
AKAMAI TECHNOLOGIES INCCOM00971T10130564SH DFND4,856400
AKAMAI TECHNOLOGIES INCCOM00971T10114,305271,800SH DFND4,5,9,10271,80000
AKAMAI TECHNOLOGIES INCCOM00971T1011021,944SH DFND4,5,9,101,94400
AKORN INCCOM0097281063689,851SH DFND4,59,85100
AKORN INCCOM0097281061,11729,943SH DFND1,329,94300
AKORN INCCOM0097281061,61643,300SH DFND4,5,743,30000
ALAMOS GOLD INC NEWCOM CL A0115321081,265384,400SH DFND4,5384,40000
ALAMOS GOLD INC NEWCOM CL A0115321082,838862,600SH DFND4,6862,60000
ALAMOS GOLD INC NEWCOM CL A011532108134,093SH DFND4,84,09300
ALAMOS GOLD INC NEWCOM CL A0115321081,337406,400SH DFND4,5,9,10406,40000
ALAMOS GOLD INC NEWCOM CL A011532108216,300SH DFND4,5,9,106,30000
ALASKA AIR GROUP INCCOM0116591092,43430,227SH DFND4,530,22700
ALASKA AIR GROUP INCCOM0116591091011,258SH DFND1,31,25800
ALASKA AIR GROUP INCCOM0116591093,04337,802SH DFND1,237,80200
ALBEMARLE CORPCOM01265310165611,712SH DFND4,511,71200
ALBEMARLE CORPCOM0126531014828,600SH DFND4,58,60000
ALBEMARLE CORPCOM0126531011,09219,500SH DFND4,619,50000
ALBEMARLE CORPCOM0126531012524,500SH DFND4,64,50000
ALBEMARLE CORPCOM0126531011963,500SH DFND4,63,50000
ALBEMARLE CORPCOM012653101731,310SH DFND4,81,31000
ALBEMARLE CORPCOM01265310128500SH DFND4,5,9,1050000
ALCATEL-LUCENTSPONSORED ADR013904305037SH DFND4,53700
ALCOA INCCOM0138171014,305436,195SH DFND4,5436,19500
ALCOA INCCOM01381710154254,954SH DFND4,554,95400
ALCOA INCCOM0138171014,871493,500SH DFND4,6493,50000
ALCOA INCCOM0138171012,614264,800SH DFND4,6264,80000
ALCOA INCCOM01381710138438,900SH DFND4,638,90000
ALCOA INCCOM01381710122723,000SH DFND4,623,00000
ALCOA INCCOM013817101161,600SH DFND4,51,60000
ALCOA INCCOM01381710126626,900SH DFND4,5,9,1026,90000
ALCOA INCCOM013817101636,400SH DFND4,5,9,106,40000
ALERE INCPERP PFD CONV SE01449J2042,6899,564SH DFND4,5,79,56400
ALERE INCPERP PFD CONV SE01449J2041,2804,551SH DFND4,5,74,55100
ALEXANDERS INCCOM014752109718SH DFND4,51800
ALEXANDERS INCCOM01475210977200SH DFND4,5,9,1020000
ALEXANDRIA REAL ESTATE EQ INCCOM0152711091,70818,900SH DFND4,518,90000
ALEXANDRIA REAL ESTATE EQ INCCOM0152711091,37415,207SH DFND4,515,20700
ALEXANDRIA REAL ESTATE EQ INCCOM0152711094074,500SH DFND4,5,9,104,50000
ALEXION PHARMACEUTICALS INCCOM0153511095,27427,650SH DFND4,527,65000
ALEXION PHARMACEUTICALS INCCOM0153511092,97715,606SH DFND4,515,60600
ALEXION PHARMACEUTICALS INCCOM0153511097634,000SH DFND4,64,00000
ALEXION PHARMACEUTICALS INCCOM0153511096493,400SH DFND4,63,40000
ALEXION PHARMACEUTICALS INCCOM01535110995500SH DFND4,650000
ALEXION PHARMACEUTICALS INCCOM0153511095252,751SH DFND4,5,9,102,75100
ALEXION PHARMACEUTICALS INCCOM0153511092101,100SH DFND4,5,9,101,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,950590,003SH DFND4,5590,00300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225,768317,071SH DFND4,5317,07100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,077320,874SH DFND1,3320,87400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102981,200SH DFND 1,20000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10202SH DFND4,5,7200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10201SH DFND4,5,7100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026347,800SH DFND4,67,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025857,200SH DFND4,67,20000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023664,500SH DFND4,64,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023093,804SH DFND4,63,80400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022192,700SH DFND4,62,70000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021792,200SH DFND4,62,20000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,90497,258SH DFND4,5,9,1097,25800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,44630,100SH DFND4,5,9,1030,10000
ALKERMES PLCSHSG017671051,12814,212SH DFND4,514,21200
ALKERMES PLCSHSG017671054535,710SH DFND4,55,71000
ALKERMES PLCSHSG0176710524300SH DFND4,5,9,1030000
ALKERMES PLCSHSG017671058100SH DFND4,5,9,1010000
ALLEGHANY CORP DELCOM0171751007631,597SH DFND4,51,59700
ALLEGHANY CORP DELCOM017175100353739SH DFND4,573900
ALLEGHANY CORP DELCOM017175100358750SH DFND4,675000
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,078362,475SH DFND4,5362,47500
ALLEGION PUB LTD COORD SHSG0176J1091121,696SH DFND4,51,69600
ALLEGION PUB LTD COORD SHSG0176J109791,193SH DFND 1,19300
ALLERGAN PLCSHSG0177J10827,99489,580SH DFND4,589,58000
ALLERGAN PLCSHSG0177J1086,15719,701SH DFND4,519,70100
ALLERGAN PLCSHSG0177J1081,2263,924SH DFND4,53,92400
ALLERGAN PLCSHSG0177J10813,50143,204SH DFND1,343,20400
ALLERGAN PLCSHSG0177J1088,41426,924SH DFND1,226,92400
ALLERGAN PLCSHSG0177J1084401,408SH DFND 1,40800
ALLERGAN PLCSHSG0177J10839,906127,700SH DFND4,5,7127,70000
ALLERGAN PLCSHSG0177J1088,27426,477SH DFND4,5,726,47700
ALLERGAN PLCSHSG0177J1087,13922,845SH DFND4,5,722,84500
ALLERGAN PLCSHSG0177J1087,00622,420SH DFND4,5,722,42000
ALLERGAN PLCSHSG0177J1082,8969,268SH DFND4,5,79,26800
ALLERGAN PLCSHSG0177J1089162,931SH DFND4,5,72,93100
ALLERGAN PLCSHSG0177J1087432,376SH DFND4,5,72,37600
ALLERGAN PLCSHSG0177J1086662,130SH DFND4,5,72,13000
ALLERGAN PLCSHSG0177J1082,2197,100SH DFND4,67,10000
ALLERGAN PLCSHSG0177J1082,1566,900SH DFND4,66,90000
ALLERGAN PLCSHSG0177J1081,9696,300SH DFND4,66,30000
ALLERGAN PLCSHSG0177J1088282,650SH DFND4,62,65000
ALLERGAN PLCSHSG0177J108281900SH DFND4,690000
ALLERGAN PLCSHSG0177J108250800SH DFND4,680000
ALLERGAN PLCSHSG0177J108125401SH DFND4,640100
ALLERGAN PLCSHSG0177J1084531,448SH DFND4,81,44800
ALLERGAN PLCSHSG0177J1081,4524,647SH DFND4,5,9,104,64700
ALLERGAN PLCSHSG0177J1086782,170SH DFND4,5,9,102,17000
ALLIANCE DATA SYSTEMS CORPCOM01858110823,72885,793SH DFND4,585,79300
ALLIANCE DATA SYSTEMS CORPCOM0185811081,6365,914SH DFND4,55,91400
ALLIANCE DATA SYSTEMS CORPCOM01858110828101SH DFND1,310100
ALLIANCE DATA SYSTEMS CORPCOM0185811083,09311,182SH DFND1,211,18200
ALLIANCE DATA SYSTEMS CORPCOM0185811086082,200SH DFND4,62,20000
ALLIANCE DATA SYSTEMS CORPCOM0185811085812,100SH DFND4,62,10000
ALLIANCE DATA SYSTEMS CORPCOM0185811085532,000SH DFND4,62,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811084151,500SH DFND4,61,50000
ALLIANCE DATA SYSTEMS CORPCOM0185811083041,100SH DFND4,61,10000
ALLIANCE DATA SYSTEMS CORPCOM01858110883300SH DFND4,630000
ALLIANCE DATA SYSTEMS CORPCOM0185811084021,452SH DFND4,81,45200
ALLIANCE DATA SYSTEMS CORPCOM0185811083051,101SH DFND4,81,10100
ALLIANCE DATA SYSTEMS CORPCOM01858110854,484197,000SH DFND4,5,9,10197,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811086972,520SH DFND4,5,9,102,52000
ALLIANT ENERGY CORPCOM0188021084387,021SH DFND4,57,02100
ALLIANT ENERGY CORPCOM0188021082473,954SH DFND4,53,95400
ALLIANT ENERGY CORPCOM0188021081,76728,300SH DFND4,5,9,1028,30000
ALLIANT ENERGY CORPCOM0188021081802,877SH DFND4,5,9,102,87700
ALLSTATE CORPCOM0200021015,44687,709SH DFND4,587,70900
ALLSTATE CORPCOM0200021011,54324,843SH DFND4,524,84300
ALLSTATE CORPCOM0200021015238,419SH DFND1,38,41900
ALLSTATE CORPCOM0200021016,564105,711SH DFND1,2105,71100
ALLSTATE CORPCOM0200021012794,501SH DFND4,84,50100
ALLSTATE CORPCOM0200021013185,115SH DFND4,5,9,105,11500
ALLSTATE CORPCOM0200021011121,800SH DFND4,5,9,101,80000
ALLY FINL INCCOM02005N10083844,969SH DFND4,544,96900
ALLY FINL INCCOM02005N10039321,100SH DFND4,521,10000
ALLY FINL INCCOM02005N10087647,000SH DFND4,647,00000
ALLY FINL INCCOM02005N100995,300SH DFND4,5,9,105,30000
ALLY FINL INCCOM02005N100372,000SH DFND4,5,9,102,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074634,918SH DFND4,54,91800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073013,194SH DFND4,53,19400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071791,900SH DFND4,5,9,101,90000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10785900SH DFND4,5,9,1090000
ALPHABET INCCAP STK CL C02079K10747,42262,490SH DFND4,562,49000
ALPHABET INCCAP STK CL C02079K10713,08917,248SH DFND4,517,24800
ALPHABET INCCAP STK CL A02079K305114,749147,490SH DFND4,5147,49000
ALPHABET INCCAP STK CL A02079K30528,32036,400SH DFND4,536,40000
ALPHABET INCCAP STK CL A02079K3054,4985,782SH DFND4,55,78200
ALPHABET INCCAP STK CL C02079K10721,20227,938SH DFND1,327,93800
ALPHABET INCCAP STK CL A02079K30531,19040,090SH DFND1,340,09000
ALPHABET INCCAP STK CL A02079K30520,56426,432SH DFND1,226,43200
ALPHABET INCCAP STK CL C02079K107121160SH DFND 16000
ALPHABET INCCAP STK CL A02079K3051,3641,753SH DFND 1,75300
ALPHABET INCCAP STK CL C02079K1076,8058,967SH DFND4,68,96700
ALPHABET INCCAP STK CL C02079K1073,9175,161SH DFND4,65,16100
ALPHABET INCCAP STK CL C02079K1073,6474,806SH DFND4,64,80600
ALPHABET INCCAP STK CL C02079K1078371,103SH DFND4,61,10300
ALPHABET INCCAP STK CL C02079K107647852SH DFND4,685200
ALPHABET INCCAP STK CL C02079K107521686SH DFND4,668600
ALPHABET INCCAP STK CL A02079K30510,85713,955SH DFND4,613,95500
ALPHABET INCCAP STK CL A02079K3057,0809,100SH DFND4,69,10000
ALPHABET INCCAP STK CL A02079K3056,5358,400SH DFND4,68,40000
ALPHABET INCCAP STK CL A02079K3053,7734,850SH DFND4,64,85000
ALPHABET INCCAP STK CL A02079K3053,7134,772SH DFND4,64,77200
ALPHABET INCCAP STK CL A02079K3051,7892,300SH DFND4,62,30000
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ALPHABET INCCAP STK CL A02079K3058171,050SH DFND4,61,05000
ALPHABET INCCAP STK CL A02079K305622800SH DFND4,680000
ALPHABET INCCAP STK CL A02079K305545700SH DFND4,670000
ALPHABET INCCAP STK CL A02079K305533685SH DFND4,668500
ALPHABET INCCAP STK CL C02079K1071,1641,534SH DFND 1,53400
ALPHABET INCCAP STK CL C02079K107195257SH DFND 25700
ALPHABET INCCAP STK CL C02079K107470619SH DFND4,861900
ALPHABET INCCAP STK CL A02079K305262337SH DFND4,833700
ALPHABET INCCAP STK CL C02079K10773,35296,658SH DFND4,5,9,1096,65800
ALPHABET INCCAP STK CL C02079K1073,7664,962SH DFND4,5,9,104,96200
ALPHABET INCCAP STK CL A02079K30540,14551,600SH DFND4,5,9,1051,60000
ALPHABET INCCAP STK CL A02079K3053,2214,140SH DFND4,5,9,104,14000
ALPHABET INCCAP STK CL C02079K1071013SH DFND 1300
ALPHABET INCCAP STK CL A02079K3051013SH DFND 1300
ALTRIA GROUP INCCOM02209S10345,428780,409SH DFND4,5780,40900
ALTRIA GROUP INCCOM02209S10318,484317,537SH DFND4,5317,53700
ALTRIA GROUP INCCOM02209S1032,02634,800SH DFND4,634,80000
ALTRIA GROUP INCCOM02209S1031,74630,000SH DFND4,630,00000
ALTRIA GROUP INCCOM02209S1031,39724,000SH DFND4,624,00000
ALTRIA GROUP INCCOM02209S1031,22221,000SH DFND4,621,00000
ALTRIA GROUP INCCOM02209S1031,04818,000SH DFND4,618,00000
ALTRIA GROUP INCCOM02209S10372812,500SH DFND4,612,50000
ALTRIA GROUP INCCOM02209S1034668,000SH DFND4,68,00000
ALTRIA GROUP INCCOM02209S1033265,600SH DFND4,65,60000
ALTRIA GROUP INCCOM02209S10374312,760SH DFND 12,76000
ALTRIA GROUP INCCOM02209S10361010,477SH DFND4,810,47700
ALTRIA GROUP INCCOM02209S1034066,982SH DFND4,86,98200
ALTRIA GROUP INCCOM02209S103701,200SH DFND4,81,20000
ALTRIA GROUP INCCOM02209S10367,0461,151,800SH DFND4,5,9,101,151,80000
ALTRIA GROUP INCCOM02209S1035,03286,451SH DFND4,5,9,1086,45100
AMAG PHARMACEUTICALS INCCOM00163U1062769,150SH DFND1,39,15000
AMAG PHARMACEUTICALS INCSR CONV NT2.5%1900163UAA45947,000PRN DFND4,5,70047,000
AMAG PHARMACEUTICALS INCSR CONV NT2.5%1900163UAA45846,000PRN DFND4,5,70046,000
AMAYA INCCOM02314M1084,987396,136SH DFND4,5,7396,13600
AMAYA INCCOM02314M10859947,611SH DFND4,5,747,61100
AMAZON COM INCCOM02313510659,24987,661SH DFND4,587,66100
AMAZON COM INCCOM02313510616,51324,432SH DFND4,524,43200
AMAZON COM INCCOM0231351063,8445,687SH DFND4,55,68700
AMAZON COM INCCOM02313510618,26827,028SH DFND1,327,02800
AMAZON COM INCCOM0231351062,8484,214SH DFND1,24,21400
AMAZON COM INCCOM023135106606896SH DFND 89600
AMAZON COM INCCOM02313510610,54415,600SH DFND4,615,60000
AMAZON COM INCCOM0231351069,66514,300SH DFND4,614,30000
AMAZON COM INCCOM0231351067,70511,400SH DFND4,611,40000
AMAZON COM INCCOM0231351064,5286,700SH DFND4,66,70000
AMAZON COM INCCOM0231351064,0325,966SH DFND4,65,96600
AMAZON COM INCCOM0231351068111,200SH DFND4,61,20000
AMAZON COM INCCOM023135106642950SH DFND4,695000
AMAZON COM INCCOM023135106608900SH DFND4,690000
AMAZON COM INCCOM023135106379560SH DFND4,656000
AMAZON COM INCCOM023135106419620SH DFND4,862000
AMAZON COM INCCOM02313510673,740109,100SH DFND4,5,9,10109,10000
AMAZON COM INCCOM0231351063,8865,750SH DFND4,5,9,105,75000
AMBARELLA INCSHSG037AX10166311,900SH DFND4,511,90000
AMBEV SASPONSORED ADR02319V10310022,400SH DFND122,40000
AMBEV SASPONSORED ADR02319V103503112,700SH DFND4,6112,70000
AMC NETWORKS INCCL A00164V1032,48533,269SH DFND4,533,26900
AMC NETWORKS INCCL A00164V1035717,640SH DFND4,57,64000
AMC NETWORKS INCCL A00164V1032243,000SH DFND4,63,00000
AMDOCS LTDSHSG026021032694,936SH DFND4,54,93600
AMDOCS LTDSHSG026021031,00718,448SH DFND1,318,44800
AMERCOCOM0235861001,2463,200SH DFND4,53,20000
AMERCOCOM0235861001,8514,752SH DFND4,5,74,75200
AMEREN CORPCOM0236081022,21151,153SH DFND4,551,15300
AMEREN CORPCOM0236081023347,730SH DFND4,57,73000
AMEREN CORPCOM0236081021774,093SH DFND4,84,09300
AMEREN CORPCOM0236081022195,066SH DFND4,5,9,105,06600
AMEREN CORPCOM023608102691,600SH DFND4,5,9,101,60000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10516,0211,139,500SH DFND4,51,139,50000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511,234798,969SH DFND4,5798,96900
AMERICAN AIRLS GROUP INCCOM02376R1023,07372,554SH DFND4,572,55400
AMERICAN AIRLS GROUP INCCOM02376R1021,30830,879SH DFND4,530,87900
AMERICAN AIRLS GROUP INCCOM02376R102421,000SH DFND4,5,9,101,00000
AMERICAN ASSETS TR INCCOM0240131043418,900SH DFND4,58,90000
AMERICAN ASSETS TR INCCOM02401310413335SH DFND4,533500
AMERICAN ASSETS TR INCCOM024013104842,200SH DFND4,5,9,102,20000
AMERICAN AXLE & MFG HLDGS INCCOM02406110314,370758,700SH DFND4,5758,70000
AMERICAN AXLE & MFG HLDGS INCCOM0240611032,705142,800SH DFND4,5142,80000
AMERICAN AXLE & MFG HLDGS INCCOM02406110354428,700SH DFND4,628,70000
AMERICAN AXLE & MFG HLDGS INCCOM02406110345524,000SH DFND4,624,00000
AMERICAN AXLE & MFG HLDGS INCCOM02406110326514,000SH DFND4,614,00000
AMERICAN AXLE & MFG HLDGS INCCOM024061103492,600SH DFND4,62,60000
AMERICAN CAMPUS CMNTYS INCCOM0248351001,33132,200SH DFND4,532,20000
AMERICAN CAMPUS CMNTYS INCCOM024835100441,069SH DFND4,51,06900
AMERICAN CAMPUS CMNTYS INCCOM0248351002897,000SH DFND4,5,9,107,00000
AMERICAN CAP LTDCOM02503Y10369350,287SH DFND4,5,750,28700
AMERICAN CAPITAL AGENCY CORPCOM02503X10555832,180SH DFND4,532,18000
AMERICAN CAPITAL AGENCY CORPCOM02503X10525214,534SH DFND4,514,53400
AMERICAN CAPITAL AGENCY CORPCOM02503X10538021,900SH DFND4,621,90000
AMERICAN CAPITAL AGENCY CORPCOM02503X10526015,000SH DFND4,615,00000
AMERICAN CAPITAL AGENCY CORPCOM02503X10517310,000SH DFND4,610,00000
AMERICAN CAPITAL AGENCY CORPCOM02503X105613,500SH DFND4,63,50000
AMERICAN CAPITAL AGENCY CORPCOM02503X105523,000SH DFND4,83,00000
AMERICAN CAPITAL AGENCY CORPCOM02503X105895,151SH DFND4,5,9,105,15100
AMERICAN ELEC PWR INCCOM0255371018,004137,358SH DFND4,5137,35800
AMERICAN ELEC PWR INCCOM0255371011,85731,872SH DFND4,531,87200
AMERICAN ELEC PWR INCCOM02553710165311,200SH DFND4,611,20000
AMERICAN ELEC PWR INCCOM0255371015599,600SH DFND4,69,60000
AMERICAN ELEC PWR INCCOM025537101821,400SH DFND4,61,40000
AMERICAN ELEC PWR INCCOM0255371011,53526,341SH DFND4,5,9,1026,34100
AMERICAN ELEC PWR INCCOM0255371011572,700SH DFND4,5,9,102,70000
AMERICAN EQTY INVT LIFE HLD COCOM02567620683734,850SH DFND1,334,85000
AMERICAN EXPRESS COCOM02581610911,471164,938SH DFND4,5164,93800
AMERICAN EXPRESS COCOM0258161093,82855,039SH DFND4,555,03900
AMERICAN EXPRESS COCOM02581610910150SH DFND 15000
AMERICAN EXPRESS COCOM0258161094,16359,863SH DFND4,659,86300
AMERICAN EXPRESS COCOM0258161091,43320,600SH DFND4,620,60000
AMERICAN EXPRESS COCOM0258161091,27618,342SH DFND4,618,34200
AMERICAN EXPRESS COCOM02581610969610,000SH DFND4,610,00000
AMERICAN EXPRESS COCOM0258161096168,850SH DFND4,68,85000
AMERICAN EXPRESS COCOM0258161095477,858SH DFND4,67,85800
AMERICAN EXPRESS COCOM0258161092163,100SH DFND4,63,10000
AMERICAN EXPRESS COCOM02581610913180SH DFND 18000
AMERICAN EXPRESS COCOM02581610977611,163SH DFND4,5,9,1011,16300
AMERICAN EXPRESS COCOM0258161093625,200SH DFND4,5,9,105,20000
AMERICAN FINL GROUP INC OHIOCOM0259321041,96927,315SH DFND4,527,31500
AMERICAN HOMES 4 RENTCL A02665T30666840,100SH DFND4,540,10000
AMERICAN HOMES 4 RENTCL A02665T306221,303SH DFND4,51,30300
AMERICAN HOMES 4 RENTCL A02665T3061458,700SH DFND4,5,9,108,70000
AMERICAN INTL GROUP INCWT EXP 011921026874156773,242SHCallDFND4,5003,242
AMERICAN INTL GROUP INCCOM NEW02687478417,297279,118SH DFND4,5279,11800
AMERICAN INTL GROUP INCCOM NEW02687478410,158163,915SH DFND4,5163,91500
AMERICAN INTL GROUP INCWT EXP 011921026874156266SHCallDFND 0066
AMERICAN INTL GROUP INCCOM NEW0268747848122SH DFND 12200
AMERICAN INTL GROUP INCCOM NEW02687478419,768319,000SH DFND4,5,7319,00000
AMERICAN INTL GROUP INCCOM NEW0268747845,54389,450SH DFND4,5,789,45000
AMERICAN INTL GROUP INCCOM NEW0268747845,54189,418SH DFND4,5,789,41800
AMERICAN INTL GROUP INCCOM NEW0268747844,25768,700SH DFND4,668,70000
AMERICAN INTL GROUP INCCOM NEW0268747841,34521,700SH DFND4,621,70000
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AMERICAN INTL GROUP INCCOM NEW0268747841,08417,500SH DFND4,617,50000
AMERICAN INTL GROUP INCCOM NEW02687478469811,259SH DFND4,611,25900
AMERICAN INTL GROUP INCCOM NEW0268747845528,900SH DFND4,68,90000
AMERICAN INTL GROUP INCCOM NEW02687478493015,004SH DFND4,5,9,1015,00400
AMERICAN INTL GROUP INCCOM NEW0268747844907,900SH DFND4,5,9,107,90000
AMERICAN RESIDENTIAL PPTYS INCCOM02927E3031216,400SH DFND4,56,40000
AMERICAN RESIDENTIAL PPTYS INCCOM02927E303341,800SH DFND4,5,9,101,80000
AMERICAN TOWER CORP NEWCOM03027X1004,57347,166SH DFND4,547,16600
AMERICAN TOWER CORP NEWCOM03027X1002,19422,631SH DFND4,522,63100
AMERICAN TOWER CORP NEWCOM03027X1001,30513,462SH DFND4,613,46200
AMERICAN TOWER CORP NEWCOM03027X1005826,000SH DFND4,66,00000
AMERICAN TOWER CORP NEWCOM03027X1001551,600SH DFND4,61,60000
AMERICAN TOWER CORP NEWCOM03027X1004024,149SH DFND4,5,9,104,14900
AMERICAN TOWER CORP NEWCOM03027X1002812,900SH DFND4,5,9,102,90000
AMERICAN WTR WKS CO INC NEWCOM0304201031,41323,648SH DFND4,523,64800
AMERICAN WTR WKS CO INC NEWCOM0304201031,20720,203SH DFND4,520,20300
AMERICAN WTR WKS CO INC NEWCOM03042010389615,000SH DFND4,615,00000
AMERICAN WTR WKS CO INC NEWCOM0304201035278,819SH DFND4,68,81900
AMERICAN WTR WKS CO INC NEWCOM0304201032995,000SH DFND4,65,00000
AMERICAN WTR WKS CO INC NEWCOM0304201034637,754SH DFND 7,75400
AMERICAN WTR WKS CO INC NEWCOM030420103661,100SH DFND4,5,9,101,10000
AMERICAN WTR WKS CO INC NEWCOM030420103631,047SH DFND4,5,9,101,04700
AMERIPRISE FINL INCCOM03076C10623,909224,669SH DFND4,5224,66900
AMERIPRISE FINL INCCOM03076C1069578,997SH DFND4,58,99700
AMERIPRISE FINL INCCOM03076C1065495,161SH DFND1,35,16100
AMERIPRISE FINL INCCOM03076C1065,82654,746SH DFND1,254,74600
AMERIPRISE FINL INCCOM03076C1064424,153SH DFND4,64,15300
AMERIPRISE FINL INCCOM03076C1063723,500SH DFND4,63,50000
AMERIPRISE FINL INCCOM03076C106436SH DFND 3600
AMERIPRISE FINL INCCOM03076C1062192,060SH DFND4,82,06000
AMERIPRISE FINL INCCOM03076C10641,780392,600SH DFND4,5,9,10392,60000
AMERIPRISE FINL INCCOM03076C1065515,176SH DFND4,5,9,105,17600
AMERISOURCEBERGEN CORPCOM03073E10517,632170,015SH DFND4,5170,01500
AMERISOURCEBERGEN CORPCOM03073E1053,67335,415SH DFND4,535,41500
AMERISOURCEBERGEN CORPCOM03073E1057407,139SH DFND1,37,13900
AMERISOURCEBERGEN CORPCOM03073E1057,81775,369SH DFND1,275,36900
AMERISOURCEBERGEN CORPCOM03073E1058718,400SH DFND4,68,40000
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AMERISOURCEBERGEN CORPCOM03073E1051,12310,829SH DFND4,810,82900
AMERISOURCEBERGEN CORPCOM03073E1053092,978SH DFND4,82,97800
AMERISOURCEBERGEN CORPCOM03073E10554,769528,100SH DFND4,5,9,10528,10000
AMERISOURCEBERGEN CORPCOM03073E1058918,594SH DFND4,5,9,108,59400
AMETEK INC NEWCOM0311001006,105113,916SH DFND4,5113,91600
AMETEK INC NEWCOM0311001002,67249,854SH DFND4,549,85400
AMETEK INC NEWCOM0311001001,02019,039SH DFND4,519,03900
AMETEK INC NEWCOM031100100801,500SH DFND4,5,9,101,50000
AMETEK INC NEWCOM03110010048900SH DFND4,5,9,1090000
AMGEN INCCOM03116210037,855233,200SH DFND4,5233,20000
AMGEN INCCOM03116210013,28981,867SH DFND4,581,86700
AMGEN INCCOM0311621001,75410,807SH DFND4,510,80700
AMGEN INCCOM0311621006,74141,525SH DFND1,341,52500
AMGEN INCCOM0311621009,45658,253SH DFND1,258,25300
AMGEN INCCOM0311621007,09343,694SH DFND4,643,69400
AMGEN INCCOM0311621002,46715,200SH DFND4,615,20000
AMGEN INCCOM0311621002,09412,900SH DFND4,612,90000
AMGEN INCCOM0311621001,0556,500SH DFND4,66,50000
AMGEN INCCOM0311621009115,610SH DFND4,65,61000
AMGEN INCCOM0311621008285,100SH DFND4,65,10000
AMGEN INCCOM0311621004873,000SH DFND4,63,00000
AMGEN INCCOM0311621003652,250SH DFND4,62,25000
AMGEN INCCOM0311621002441,500SH DFND4,61,50000
AMGEN INCCOM03116210066406SH DFND4,840600
AMGEN INCCOM0311621001,2927,961SH DFND4,5,9,107,96100
AMGEN INCCOM0311621006494,000SH DFND4,5,9,104,00000
AMN HEALTHCARE SERVICES INCCOM00174410173723,730SH DFND1,323,73000
AMPHENOL CORP NEWCL A0320951011,45127,785SH DFND4,527,78500
AMPHENOL CORP NEWCL A0320951013797,254SH DFND4,57,25400
AMPHENOL CORP NEWCL A0320951013,13460,000SH DFND4,660,00000
AMPHENOL CORP NEWCL A03209510179915,300SH DFND4,615,30000
AMPHENOL CORP NEWCL A03209510154310,400SH DFND4,610,40000
AMPHENOL CORP NEWCL A0320951011252,400SH DFND4,62,40000
AMPHENOL CORP NEWCL A0320951011743,338SH DFND4,5,9,103,33800
AMPHENOL CORP NEWCL A0320951011042,000SH DFND4,5,9,102,00000
AMSURG CORPCOM03232P4055,47672,050SH DFND1,372,05000
AMSURG CORPCOM03232P40515200SH DFND 20000
AMSURG CORPCOM03232P4056548,600SH DFND4,68,60000
AMSURG CORPCOM03232P4052283,000SH DFND4,63,00000
AMSURG CORPCOM03232P40568900SH DFND4,690000
ANADARKO PETE CORPCOM0325111072,03741,926SH DFND4,541,92600
ANADARKO PETE CORPCOM0325111071,58232,555SH DFND4,532,55500
ANADARKO PETE CORPCOM0325111074729,720SH DFND4,69,72000
ANADARKO PETE CORPCOM0325111074579,400SH DFND4,69,40000
ANADARKO PETE CORPCOM032511107911,863SH DFND4,61,86300
ANADARKO PETE CORPCOM032511107681,400SH DFND4,61,40000
ANADARKO PETE CORPCOM03251110778216,101SH DFND 16,10100
ANADARKO PETE CORPCOM0325111071944,000SH DFND 4,00000
ANADARKO PETE CORPCOM0325111071072,198SH DFND4,82,19800
ANADARKO PETE CORPCOM03251110716,634342,400SH DFND4,5,9,10342,40000
ANADARKO PETE CORPCOM0325111074338,923SH DFND4,5,9,108,92300
ANALOG DEVICES INCCOM0326541051,85433,516SH DFND4,533,51600
ANALOG DEVICES INCCOM03265410599618,004SH DFND4,518,00400
ANALOG DEVICES INCCOM03265410562511,300SH DFND4,611,30000
ANALOG DEVICES INCCOM03265410529519SH DFND4,851900
ANALOG DEVICES INCCOM03265410596317,400SH DFND4,5,9,1017,40000
ANALOG DEVICES INCCOM0326541052975,376SH DFND4,5,9,105,37600
ANDERSONS INCCOM0341641031153,650SH DFND4,63,65000
ANDERSONS INCCOM03416410319600SH DFND4,660000
ANNALY CAP MGMT INCCOM03571040916,2881,736,505SH DFND4,51,736,50500
ANNALY CAP MGMT INCCOM0357104091,148122,424SH DFND4,5122,42400
ANNALY CAP MGMT INCCOM03571040962867,000SH DFND4,667,00000
ANNALY CAP MGMT INCCOM03571040961065,000SH DFND4,665,00000
ANNALY CAP MGMT INCCOM03571040946950,000SH DFND4,650,00000
ANNALY CAP MGMT INCCOM03571040923525,000SH DFND4,625,00000
ANNALY CAP MGMT INCCOM035710409586,200SH DFND4,66,20000
ANNALY CAP MGMT INCCOM0357104091,298138,418SH DFND4,8138,41800
ANNALY CAP MGMT INCCOM035710409717,615SH DFND4,87,61500
ANNALY CAP MGMT INCCOM03571040916,1051,716,900SH DFND4,5,9,101,716,90000
ANNALY CAP MGMT INCCOM03571040926027,768SH DFND4,5,9,1027,76800
ANSYS INCCOM03662Q1056076,563SH DFND4,56,56300
ANSYS INCCOM03662Q1054534,892SH DFND4,54,89200
ANSYS INCCOM03662Q10565700SH DFND4,5,9,1070000
ANSYS INCCOM03662Q10556600SH DFND4,5,9,1060000
ANTERO RES CORPCOM03674X1061406,400SH DFND4,56,40000
ANTERO RES CORPCOM03674X10622,4891,031,619SH DFND11,031,61900
ANTERO RES CORPCOM03674X106351,600SH DFND4,5,9,101,60000
ANTHEM INCCOM03675210319,073136,780SH DFND4,5136,78000
ANTHEM INCCOM0367521032,00914,408SH DFND4,514,40800
ANTHEM INCCOM0367521031,0047,200SH DFND4,67,20000
ANTHEM INCCOM0367521039626,900SH DFND4,66,90000
ANTHEM INCCOM0367521036975,000SH DFND4,65,00000
ANTHEM INCCOM036752103126900SH DFND4,690000
ANTHEM INCCOM0367521033382,423SH DFND4,82,42300
ANTHEM INCCOM03675210354,981394,300SH DFND4,5,9,10394,30000
ANTHEM INCCOM0367521039606,882SH DFND4,5,9,106,88200
AON PLCSHS CL AG0408V1022,83630,760SH DFND4,530,76000
AON PLCSHS CL AG0408V1021,28013,886SH DFND4,513,88600
AON PLCSHS CL AG0408V1022,10122,782SH DFND4,5,722,78200
AON PLCSHS CL AG0408V1022412,618SH DFND4,82,61800
AON PLCSHS CL AG0408V10228,013303,800SH DFND4,5,9,10303,80000
AON PLCSHS CL AG0408V1027347,955SH DFND4,5,9,107,95500
APACHE CORPCOM03741110522,120497,415SH DFND4,5497,41500
APACHE CORPCOM0374111053,70383,260SH DFND4,583,26000
APACHE CORPCOM0374111055,496123,600SH DFND4,6123,60000
APACHE CORPCOM0374111053,04668,500SH DFND4,668,50000
APACHE CORPCOM03741110566314,900SH DFND4,614,90000
APACHE CORPCOM03741110560013,500SH DFND4,613,50000
APACHE CORPCOM0374111053257,300SH DFND4,67,30000
APACHE CORPCOM0374111052946,600SH DFND4,66,60000
APACHE CORPCOM0374111052004,500SH DFND4,64,50000
APACHE CORPCOM037411105891,997SH DFND4,61,99700
APACHE CORPCOM03741110536800SH DFND4,680000
APACHE CORPCOM0374111051312,956SH DFND4,82,95600
APACHE CORPCOM0374111052044,584SH DFND4,5,9,104,58400
APACHE CORPCOM03741110536800SH DFND4,5,9,1080000
APARTMENT INVT & MGMT COCL A03748R1011,71742,900SH DFND4,542,90000
APARTMENT INVT & MGMT COCL A03748R1012416,022SH DFND4,56,02200
APARTMENT INVT & MGMT COCL A03748R1013719,270SH DFND4,5,9,109,27000
APOLLO COML REAL EST FIN INCSR GLBL CV NT 1903762UAA31,9431,939,000PRN DFND4,5,7001,939,000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200291,444SH DFND4,51,44400
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001748,700SH DFND4,5,9,108,70000
APPLE INCCOM037833100167,5271,591,550SH DFND4,51,591,55000
APPLE INCCOM03783310048,726462,907SH DFND4,5462,90700
APPLE INCCOM0378331005,55852,804SH DFND4,552,80400
APPLE INCCOM037833100373,1233,544,774SH DFND1,33,544,77400
APPLE INCCOM03783310019,265183,023SH DFND1,2183,02300
APPLE INCCOM0378331005,47652,028SH DFND 52,02800
APPLE INCCOM0378331008,60581,750SH DFND181,75000
APPLE INCCOM03783310022,949218,021SH DFND4,6218,02100
APPLE INCCOM03783310010,26397,500SH DFND4,697,50000
APPLE INCCOM0378331009,38789,178SH DFND4,689,17800
APPLE INCCOM0378331005,51652,400SH DFND4,652,40000
APPLE INCCOM0378331005,43951,669SH DFND4,651,66900
APPLE INCCOM0378331003,78936,000SH DFND4,636,00000
APPLE INCCOM0378331003,28931,245SH DFND4,631,24500
APPLE INCCOM0378331002,84227,000SH DFND4,627,00000
APPLE INCCOM0378331002,21021,000SH DFND4,621,00000
APPLE INCCOM0378331001,86317,700SH DFND4,617,70000
APPLE INCCOM0378331001,41013,395SH DFND4,613,39500
APPLE INCCOM0378331001,39513,250SH DFND4,613,25000
APPLE INCCOM0378331001,52514,492SH DFND 14,49200
APPLE INCCOM0378331004294,080SH DFND 4,08000
APPLE INCCOM0378331002,07419,700SH DFND4,519,70000
APPLE INCCOM03783310032300SH DFND4,530000
APPLE INCCOM0378331001,0519,986SH DFND4,89,98600
APPLE INCCOM0378331008097,686SH DFND4,87,68600
APPLE INCCOM037833100153,0901,454,400SH DFND4,5,9,101,454,40000
APPLE INCCOM0378331008,76183,233SH DFND4,5,9,1083,23300
APPLE INCCOM03783310020190SH DFND 19000
APPLE INCCOM0378331001,15310,952SH DFND 10,95200
APPLIED MATLS INCCOM03822210516,673893,017SH DFND4,5893,01700
APPLIED MATLS INCCOM0382221051,31770,529SH DFND4,570,52900
APPLIED MATLS INCCOM0382221051005,360SH DFND4,85,36000
APPLIED MATLS INCCOM038222105683,638SH DFND4,83,63800
APPLIED MATLS INCCOM03822210512,630676,500SH DFND4,5,9,10676,50000
APPLIED MATLS INCCOM03822210542522,746SH DFND4,5,9,1022,74600
ARAMARKCOM03852U1062,82887,698SH DFND4,587,69800
ARAMARKCOM03852U10640112,445SH DFND4,512,44500
ARAMARKCOM03852U10640012,400SH DFND4,612,40000
ARAMARKCOM03852U10627830SH DFND4,883000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D178822126,341SH DFND4,5,7126,34100
ARCH CAP GROUP LTDORDG0450A1053,73153,495SH DFND4,553,49500
ARCH CAP GROUP LTDORDG0450A1054035,774SH DFND4,55,77400
ARCH CAP GROUP LTDORDG0450A1052113,024SH DFND4,5,9,103,02400
ARCH CAP GROUP LTDORDG0450A10563900SH DFND4,5,9,1090000
ARCHER DANIELS MIDLAND COCOM0394831028,207223,748SH DFND4,5223,74800
ARCHER DANIELS MIDLAND COCOM0394831021,88351,333SH DFND4,551,33300
ARCHER DANIELS MIDLAND COCOM0394831029,196250,700SH DFND4,6250,70000
ARCHER DANIELS MIDLAND COCOM0394831021,47140,100SH DFND4,640,10000
ARCHER DANIELS MIDLAND COCOM03948310255015,000SH DFND4,615,00000
ARCHER DANIELS MIDLAND COCOM03948310244012,000SH DFND4,612,00000
ARCHER DANIELS MIDLAND COCOM03948310237710,268SH DFND4,5,9,1010,26800
ARCHER DANIELS MIDLAND COCOM0394831021474,000SH DFND4,5,9,104,00000
ARGO GROUP INTL HLDGS LTDCOMG0464B10784614,135SH DFND4,614,13500
ARISTA NETWORKS INCCOM0404131065,51170,800SH DFND4,570,80000
ARMADA HOFFLER PPTYS INCCOM04208T108161,500SH DFND4,5,9,101,50000
ARMSTRONG WORLD INDS INC NEWCOM04247X1022615,700SH DFND4,65,70000
ARROW ELECTRS INCCOM0427351001,85334,206SH DFND4,534,20600
ARROW ELECTRS INCCOM0427351001703,137SH DFND4,53,13700
ARROW ELECTRS INCCOM04273510096417,800SH DFND4,617,80000
ARROW ELECTRS INCCOM0427351003095,700SH DFND4,65,70000
ARROW ELECTRS INCCOM0427351002715,000SH DFND4,65,00000
ARROW ELECTRS INCCOM0427351002,02637,400SH DFND4,5,9,1037,40000
ASANKO GOLD INCCOM04341Y1054631,500SH DFND4,531,50000
ASHFORD HOSPITALITY PRIME INCCOM044102101221,512SH DFND4,5,9,101,51200
ASHFORD HOSPITALITY TR INCCOM SHS0441031096510,300SH DFND4,510,30000
ASHFORD HOSPITALITY TR INCCOM SHS0441031095794SH DFND4,579400
ASHFORD HOSPITALITY TR INCCOM SHS044103109294,600SH DFND4,5,9,104,60000
ASHLAND INC NEWCOM0442091043693,595SH DFND4,53,59500
ASHLAND INC NEWCOM0442091043613,517SH DFND4,53,51700
ASHLAND INC NEWCOM04420910441400SH DFND4,5,9,1040000
ASSURANT INCCOM04621X1085466,784SH DFND4,56,78400
ASSURANT INCCOM04621X1083874,801SH DFND4,54,80100
ASSURANT INCCOM04621X108343SH DFND4,5,9,104300
AT&T INCCOM00206R10275,8192,203,411SH DFND4,52,203,41100
AT&T INCCOM00206R10220,386592,456SH DFND4,5592,45600
AT&T INCCOM00206R1021,53044,474SH DFND1,244,47400
AT&T INCCOM00206R10214,108410,000SH DFND4,6410,00000
AT&T INCCOM00206R1023,561103,500SH DFND4,6103,50000
AT&T INCCOM00206R1023,468100,776SH DFND4,6100,77600
AT&T INCCOM00206R1022,06560,000SH DFND4,660,00000
AT&T INCCOM00206R1021,38240,174SH DFND4,640,17400
AT&T INCCOM00206R1021,34239,000SH DFND4,639,00000
AT&T INCCOM00206R10257116,600SH DFND4,616,60000
AT&T INCCOM00206R10252515,250SH DFND4,615,25000
AT&T INCCOM00206R1022,00658,300SH DFND4,558,30000
AT&T INCCOM00206R1021594,617SH DFND4,84,61700
AT&T INCCOM00206R1021273,695SH DFND4,83,69500
AT&T INCCOM00206R10230,354882,113SH DFND4,5,9,10882,11300
AT&T INCCOM00206R1024,538131,881SH DFND4,5,9,10131,88100
ATMEL CORPCOM0495131042,466286,356SH DFND4,5,7286,35600
ATMEL CORPCOM0495131042,207256,318SH DFND4,5,7256,31800
ATMEL CORPCOM04951310452561,000SH DFND4,661,00000
ATMEL CORPCOM04951310451159,400SH DFND4,659,40000
ATMEL CORPCOM049513104637,300SH DFND4,67,30000
ATMOS ENERGY CORPCOM0495601056139,723SH DFND4,59,72300
ATWOOD OCEANICS INCCOM05009510832731,978SH DFND4,531,97800
AUTODESK INCCOM0527691061,37122,501SH DFND4,522,50100
AUTODESK INCCOM05276910672311,873SH DFND4,511,87300
AUTODESK INCCOM0527691062103,441SH DFND4,5,9,103,44100
AUTODESK INCCOM052769106851,400SH DFND4,5,9,101,40000
AUTOHOME INCSP ADR RP CL A05278C10795827,434SH DFND4,5,727,43400
AUTOHOME INCSP ADR RP CL A05278C10721600SH DFND4,660000
AUTOLIV INCCOM0528001091,36110,911SH DFND4,510,91100
AUTOLIV INCCOM0528001097766,223SH DFND4,56,22300
AUTOLIV INCCOM05280010945357SH DFND4,835700
AUTOLIV INCCOM05280010987700SH DFND4,5,9,1070000
AUTOLIV INCCOM05280010962500SH DFND4,5,9,1050000
AUTOMATIC DATA PROCESSING INCCOM0530151034,37751,668SH DFND4,551,66800
AUTOMATIC DATA PROCESSING INCCOM0530151032,08524,606SH DFND4,524,60600
AUTOMATIC DATA PROCESSING INCCOM0530151036788,000SH DFND4,68,00000
AUTOMATIC DATA PROCESSING INCCOM0530151036357,500SH DFND4,67,50000
AUTOMATIC DATA PROCESSING INCCOM0530151035576,571SH DFND4,66,57100
AUTOMATIC DATA PROCESSING INCCOM0530151035346,300SH DFND4,66,30000
AUTOMATIC DATA PROCESSING INCCOM05301510376900SH DFND4,690000
AUTOMATIC DATA PROCESSING INCCOM0530151035566,559SH DFND4,5,9,106,55900
AUTOMATIC DATA PROCESSING INCCOM0530151032543,000SH DFND4,5,9,103,00000
AUTONATION INCCOM05329W1025459,135SH DFND4,59,13500
AUTONATION INCCOM05329W1022884,821SH DFND4,54,82100
AUTONATION INCCOM05329W1024,64877,900SH DFND4,677,90000
AUTONATION INCCOM05329W102661,100SH DFND4,5,9,101,10000
AUTOZONE INCCOM0533321023,7575,064SH DFND4,55,06400
AUTOZONE INCCOM0533321021,3371,802SH DFND4,51,80200
AUTOZONE INCCOM0533321023,4874,700SH DFND4,64,70000
AUTOZONE INCCOM0533321022,2263,000SH DFND4,63,00000
AUTOZONE INCCOM053332102378510SH DFND4,651000
AUTOZONE INCCOM053332102276372SH DFND4,637200
AUTOZONE INCCOM05333210210,90614,700SH DFND4,5,9,1014,70000
AUTOZONE INCCOM053332102277374SH DFND4,5,9,1037400
AVAGO TECHNOLOGIES LTDSHSY0486S1049,56265,874SH DFND4,565,87400
AVAGO TECHNOLOGIES LTDSHSY0486S1042,25815,558SH DFND4,515,55800
AVAGO TECHNOLOGIES LTDSHSY0486S1041,46010,060SH DFND4,510,06000
AVAGO TECHNOLOGIES LTDSHSY0486S104140964SH DFND1,396400
AVAGO TECHNOLOGIES LTDSHSY0486S1046,81546,952SH DFND1,246,95200
AVAGO TECHNOLOGIES LTDSHSY0486S1047265,000SH DFND4,65,00000
AVAGO TECHNOLOGIES LTDSHSY0486S1049976,868SH DFND4,86,86800
AVAGO TECHNOLOGIES LTDSHSY0486S1044663,212SH DFND4,5,9,103,21200
AVAGO TECHNOLOGIES LTDSHSY0486S1042031,400SH DFND4,5,9,101,40000
AVALONBAY CMNTYS INCCOM0534841018,89148,284SH DFND4,548,28400
AVALONBAY CMNTYS INCCOM0534841013,47718,881SH DFND4,518,88100
AVALONBAY CMNTYS INCCOM0534841012091,134SH DFND 1,13400
AVALONBAY CMNTYS INCCOM0534841011,94410,560SH DFND4,5,9,1010,56000
AVALONBAY CMNTYS INCCOM053484101110600SH DFND4,5,9,1060000
AVERY DENNISON CORPCOM0536111091,32921,207SH DFND4,521,20700
AVERY DENNISON CORPCOM0536111094266,803SH DFND4,56,80300
AVERY DENNISON CORPCOM05361110969411,080SH DFND1,311,08000
AVERY DENNISON CORPCOM0536111091592,533SH DFND4,5,9,102,53300
AVERY DENNISON CORPCOM05361110944700SH DFND4,5,9,1070000
AVG TECHNOLOGIES N VSHSN0783110562431,100SH DFND4,631,10000
AVIANCA HLDGS SASPON ADR REP PFD05367G100266,000SH DFND16,00000
AVNET INCCOM0538071031,11125,933SH DFND4,525,93300
AVNET INCCOM0538071033758,748SH DFND4,58,74800
AVNET INCCOM0538071032836,600SH DFND4,66,60000
AVNET INCCOM0538071033287,663SH DFND4,87,66300
AVNET INCCOM053807103681,577SH DFND4,5,9,101,57700
AVNET INCCOM05380710339900SH DFND4,5,9,1090000
AVON PRODS INCCOM0543031026215,227SH DFND4,515,22700
AXALTA COATING SYS LTDCOMG0750C1081415,305SH DFND4,55,30500
AXALTA COATING SYS LTDCOMG0750C1081345,040SH DFND4,55,04000
AXALTA COATING SYS LTDCOMG0750C1082,01575,625SH DFND4,5,775,62500
AXALTA COATING SYS LTDCOMG0750C1081,63461,303SH DFND4,5,761,30300
AXIS CAPITAL HOLDINGS LTDSHSG0692U1093987,081SH DFND4,57,08100
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092284,059SH DFND4,54,05900
AXIS CAPITAL HOLDINGS LTDSHSG0692U10945800SH DFND4,5,9,1080000
B/E AEROSPACE INCCOM0733021011,97946,700SH DFND4,546,70000
B/E AEROSPACE INCCOM0733021011,16427,482SH DFND4,527,48200
B/E AEROSPACE INCCOM07330210130700SH DFND4,5,9,1070000
B/E AEROSPACE INCCOM07330210125600SH DFND4,5,9,1060000
B2GOLD CORPCOM11777Q2091,9981,959,300SH DFND4,51,959,30000
B2GOLD CORPCOM11777Q2094,5384,449,400SH DFND4,64,449,40000
B2GOLD CORPCOM11777Q209325318,900SH DFND4,6318,90000
BAIDU INCSPON ADR REP A05675210831,330165,730SH DFND4,5165,73000
BAIDU INCSPON ADR REP A05675210818,980100,400SH DFND4,5100,40000
BAIDU INCSPON ADR REP A05675210822,696120,061SH DFND1,3120,06100
BAIDU INCSPON ADR REP A0567521083641,925SH DFND 1,92500
BAIDU INCSPON ADR REP A0567521084822,550SH DFND4,62,55000
BAIDU INCSPON ADR REP A0567521082091,104SH DFND4,61,10400
BAIDU INCSPON ADR REP A056752108113600SH DFND 60000
BAIDU INCSPON ADR REP A0567521084,87725,800SH DFND4,5,9,1025,80000
BAIDU INCSPON ADR REP A0567521081,5698,300SH DFND4,5,9,108,30000
BAKER HUGHES INCCOM05722410712,523271,362SH DFND4,5271,36200
BAKER HUGHES INCCOM0572241071,17925,557SH DFND4,525,55700
BAKER HUGHES INCCOM0572241072725,900SH DFND4,65,90000
BAKER HUGHES INCCOM0572241071793,889SH DFND4,5,9,103,88900
BAKER HUGHES INCCOM0572241071252,700SH DFND4,5,9,102,70000
BALL CORPCOM0584981061,13315,582SH DFND4,515,58200
BALL CORPCOM05849810689512,304SH DFND4,512,30400
BALL CORPCOM05849810699613,700SH DFND4,613,70000
BALL CORPCOM0584981064366,000SH DFND4,66,00000
BALL CORPCOM0584981063645,000SH DFND4,65,00000
BALL CORPCOM0584981062553,500SH DFND4,63,50000
BALL CORPCOM0584981061161,600SH DFND4,61,60000
BALL CORPCOM0584981061141,564SH DFND4,81,56400
BALL CORPCOM0584981062263,102SH DFND4,5,9,103,10200
BALL CORPCOM05849810665900SH DFND4,5,9,1090000
BANCO BRADESCO S ASP ADR PFD NEW0594603038,4681,760,462SH DFND4,51,760,46200
BANCO BRADESCO S ASP ADR PFD NEW0594603035,2071,082,432SH DFND4,51,082,43200
BANCO DE CHILESPONSORED ADR0595201062975,000SH DFND4,65,00000
BANCO SANTANDER SAADR05964H10581,606SH DFND4,51,60600
BANCO SANTANDER SAADR05964H105559114,843SH DFND1114,84300
BANCOLOMBIA S ASPON ADR PREF05968L10242015,700SH DFND4,515,70000
BANCOLOMBIA S ASPON ADR PREF05968L10231011,600SH DFND4,511,60000
BANCORPSOUTH INCCOM05969210333613,998SH DFND4,513,99800
BANK AMER CORPCOM06050510439,1332,325,166SH DFND4,52,325,16600
BANK AMER CORPCOM06050510412,493742,292SH DFND4,5742,29200
BANK AMER CORPCOM060505104352,050SH DFND 2,05000
BANK AMER CORPCOM0605051045,808345,127SH DFND4,5,7345,12700
BANK AMER CORPCOM0605051041317,788SH DFND4,5,77,78800
BANK AMER CORPCOM0605051048,058478,800SH DFND4,6478,80000
BANK AMER CORPCOM0605051043,469206,100SH DFND4,6206,10000
BANK AMER CORPCOM0605051043,321197,300SH DFND4,6197,30000
BANK AMER CORPCOM0605051042,188130,000SH DFND4,6130,00000
BANK AMER CORPCOM06050510484250,000SH DFND4,650,00000
BANK AMER CORPCOM06050510477846,200SH DFND4,646,20000
BANK AMER CORPCOM06050510452331,100SH DFND4,631,10000
BANK AMER CORPCOM0605051041,09665,120SH DFND 65,12000
BANK AMER CORPCOM06050510421212,614SH DFND 12,61400
BANK AMER CORPCOM06050510484850,407SH DFND4,850,40700
BANK AMER CORPCOM0605051041,984117,887SH DFND4,5,9,10117,88700
BANK AMER CORPCOM0605051041,04261,900SH DFND4,5,9,1061,90000
BANK MONTREAL QUECOM06367110118,958336,024SH DFND4,5336,02400
BANK MONTREAL QUECOM0636711012,77949,249SH DFND4,549,24900
BANK MONTREAL QUECOM0636711011923,400SH DFND1,23,40000
BANK MONTREAL QUECOM0636711011132,000SH DFND 2,00000
BANK MONTREAL QUECOM06367110162111,000SH DFND4,611,00000
BANK MONTREAL QUECOM0636711013846,800SH DFND4,66,80000
BANK MONTREAL QUECOM0636711015119,051SH DFND4,5,9,109,05100
BANK MONTREAL QUECOM0636711012203,900SH DFND4,5,9,103,90000
BANK N S HALIFAXCOM0641491074,696116,117SH DFND4,5116,11700
BANK N S HALIFAXCOM0641491072,46260,885SH DFND4,560,88500
BANK N S HALIFAXCOM06414910744511,000SH DFND4,611,00000
BANK N S HALIFAXCOM0641491074029,933SH DFND4,69,93300
BANK N S HALIFAXCOM06414910756413,946SH DFND4,5,9,1013,94600
BANK N S HALIFAXCOM0641491072826,980SH DFND4,5,9,106,98000
BANK NEW YORK MELLON CORPCOM0640581005,164125,287SH DFND4,5125,28700
BANK NEW YORK MELLON CORPCOM0640581002,84569,028SH DFND4,569,02800
BANK NEW YORK MELLON CORPCOM0640581003,76891,400SH DFND4,691,40000
BANK NEW YORK MELLON CORPCOM0640581001,44335,000SH DFND4,635,00000
BANK NEW YORK MELLON CORPCOM0640581001,36033,000SH DFND4,633,00000
BANK NEW YORK MELLON CORPCOM06405810082420,000SH DFND4,620,00000
BANK NEW YORK MELLON CORPCOM06405810057714,002SH DFND4,614,00200
BANK NEW YORK MELLON CORPCOM0640581002476,000SH DFND4,66,00000
BANK NEW YORK MELLON CORPCOM0640581002355,700SH DFND4,65,70000
BANK NEW YORK MELLON CORPCOM06405810041810,136SH DFND4,810,13600
BANK NEW YORK MELLON CORPCOM06405810063,0991,530,779SH DFND4,5,9,101,530,77900
BANK NEW YORK MELLON CORPCOM0640581001,21029,359SH DFND4,5,9,1029,35900
BANK OF THE OZARKS INCCOM0639041061,71334,626SH DFND4,534,62600
BAOZUN INCSPONSORED ADR06684L103334,067SH DFND4,54,06700
BAOZUN INCSPONSORED ADR06684L10319123,256SH DFND4,5,9,1023,25600
BARD C R INCCOM0673831092,20011,614SH DFND4,511,61400
BARD C R INCCOM0673831097443,928SH DFND4,53,92800
BARD C R INCCOM0673831093031,600SH DFND4,61,60000
BARD C R INCCOM06738310983439SH DFND4,843900
BARD C R INCCOM0673831091156SH DFND4,85600
BARD C R INCCOM0673831093,42918,100SH DFND4,5,9,1018,10000
BARD C R INCCOM067383109116610SH DFND4,5,9,1061000
BARRACUDA NETWORKS INCCOM06832310469537,200SH DFND4,537,20000
BARRICK GOLD CORPCOM0679011082,562347,188SH DFND4,5347,18800
BARRICK GOLD CORPCOM06790110852471,008SH DFND4,571,00800
BARRICK GOLD CORPCOM067901108121,600SH DFND 1,60000
BARRICK GOLD CORPCOM06790110891,200SH DFND11,20000
BARRICK GOLD CORPCOM0679011086,480878,000SH DFND4,6878,00000
BARRICK GOLD CORPCOM0679011082,618354,698SH DFND4,6354,69800
BARRICK GOLD CORPCOM0679011082,423328,300SH DFND4,6328,30000
BARRICK GOLD CORPCOM06790110891,169SH DFND4,81,16900
BARRICK GOLD CORPCOM0679011081,118151,500SH DFND4,5,9,10151,50000
BARRICK GOLD CORPCOM06790110818124,517SH DFND4,5,9,1024,51700
BAXALTA INCCOM07177M1034,131105,832SH DFND4,5105,83200
BAXALTA INCCOM07177M10396824,790SH DFND4,524,79000
BAXALTA INCCOM07177M1031674,280SH DFND 4,28000
BAXALTA INCCOM07177M10344211,329SH DFND4,5,711,32900
BAXALTA INCCOM07177M10339610,158SH DFND4,5,710,15800
BAXALTA INCCOM07177M1031874,800SH DFND4,64,80000
BAXALTA INCCOM07177M1031764,500SH DFND4,64,50000
BAXALTA INCCOM07177M1033498,929SH DFND4,5,9,108,92900
BAXALTA INCCOM07177M1031333,400SH DFND4,5,9,103,40000
BAXTER INTL INCCOM0718131094,442116,423SH DFND4,5116,42300
BAXTER INTL INCCOM0718131091,17230,721SH DFND4,530,72100
BAXTER INTL INCCOM0718131091634,280SH DFND 4,28000
BAXTER INTL INCCOM0718131094,781125,330SH DFND4,5,7125,33000
BAXTER INTL INCCOM0718131094,377114,733SH DFND4,5,7114,73300
BAXTER INTL INCCOM0718131093288,600SH DFND4,68,60000
BAXTER INTL INCCOM0718131093248,500SH DFND4,68,50000
BAXTER INTL INCCOM0718131092296,000SH DFND4,66,00000
BAXTER INTL INCCOM0718131091834,800SH DFND4,64,80000
BAXTER INTL INCCOM071813109481,250SH DFND4,61,25000
BAXTER INTL INCCOM0718131093298,629SH DFND4,5,9,108,62900
BAXTER INTL INCCOM0718131091303,400SH DFND4,5,9,103,40000
BAYTEX ENERGY CORPCOM07317Q1053922SH DFND4,592200
BB&T CORPCOM0549371072,81974,546SH DFND4,574,54600
BB&T CORPCOM0549371071,50939,919SH DFND4,539,91900
BB&T CORPCOM0549371073,67597,200SH DFND4,697,20000
BB&T CORPCOM0549371071,13430,000SH DFND4,630,00000
BB&T CORPCOM05493710783222,000SH DFND4,622,00000
BB&T CORPCOM0549371072616,900SH DFND4,66,90000
BB&T CORPCOM0549371071102,900SH DFND4,62,90000
BB&T CORPCOM0549371071423,758SH DFND4,83,75800
BB&T CORPCOM05493710717,793470,600SH DFND4,5,9,10470,60000
BB&T CORPCOM05493710762216,460SH DFND4,5,9,1016,46000
BCE INCCOM NEW05534B7601,59141,200SH DFND4,541,20000
BCE INCCOM NEW05534B76082521,364SH DFND4,521,36400
BCE INCCOM NEW05534B7601163,000SH DFND 3,00000
BCE INCCOM NEW05534B7601,04327,000SH DFND4,627,00000
BCE INCCOM NEW05534B7603689,541SH DFND4,69,54100
BCE INCCOM NEW05534B7601864,827SH DFND4,84,82700
BCE INCCOM NEW05534B7601,33034,443SH DFND4,5,9,1034,44300
BCE INCCOM NEW05534B760772,000SH DFND4,5,9,102,00000
BECTON DICKINSON & COCOM07588710957,816375,210SH DFND4,5375,21000
BECTON DICKINSON & COCOM0758871091,85512,037SH DFND4,512,03700
BECTON DICKINSON & COCOM0758871096103,960SH DFND4,63,96000
BECTON DICKINSON & COCOM0758871094162,700SH DFND4,62,70000
BECTON DICKINSON & COCOM0758871093992,589SH DFND4,62,58900
BECTON DICKINSON & COCOM0758871095,07132,908SH DFND4,5,9,1032,90800
BECTON DICKINSON & COCOM0758871093232,095SH DFND4,5,9,102,09500
BED BATH & BEYOND INCCOM07589610085217,657SH DFND4,517,65700
BED BATH & BEYOND INCCOM0758961002154,459SH DFND4,54,45900
BED BATH & BEYOND INCCOM07589610058512,131SH DFND4,612,13100
BED BATH & BEYOND INCCOM07589610056511,700SH DFND4,611,70000
BED BATH & BEYOND INCCOM075896100631,300SH DFND4,61,30000
BED BATH & BEYOND INCCOM075896100811,684SH DFND4,81,68400
BED BATH & BEYOND INCCOM0758961001663,438SH DFND4,5,9,103,43800
BED BATH & BEYOND INCCOM07589610034700SH DFND4,5,9,1070000
BEMIS INCCOM0814371053547,923SH DFND4,57,92300
BERKLEY W R CORPCOM0844231023847,012SH DFND4,57,01200
BERKLEY W R CORPCOM0844231023135,708SH DFND4,55,70800
BERKLEY W R CORPCOM084423102661,202SH DFND4,5,9,101,20200
BERKLEY W R CORPCOM08442310238700SH DFND4,5,9,1070000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246,900355,197SH DFND4,5355,19700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,11984,210SH DFND4,584,21000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702286,9212,172,988SH DFND1,32,172,98800
BERKSHIRE HATHAWAY INC DELCL A0846701084,15421SH DFND1,22100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,89390,070SH DFND1,290,07000
BERKSHIRE HATHAWAY INC DELCL A0846701089895SH DFND 500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0437,900SH DFND 7,90000
BERKSHIRE HATHAWAY INC DELCL A0846701082,17611SH DFND11100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,70181,042SH DFND4,681,04200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,23832,100SH DFND4,632,10000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,06930,818SH DFND4,630,81800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026274,750SH DFND4,64,75000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023432,600SH DFND4,62,60000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,85414,039SH DFND4,5,9,1014,03900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028986,800SH DFND4,5,9,106,80000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225190SH DFND 19000
BEST BUY INCCOM0865161014,199137,911SH DFND4,5137,91100
BEST BUY INCCOM08651610164421,153SH DFND4,521,15300
BEST BUY INCCOM08651610167622,200SH DFND4,622,20000
BEST BUY INCCOM08651610155418,200SH DFND4,618,20000
BEST BUY INCCOM086516101792,600SH DFND4,62,60000
BEST BUY INCCOM08651610146815,359SH DFND4,815,35900
BEST BUY INCCOM086516101712,345SH DFND4,5,9,102,34500
BEST BUY INCCOM086516101551,800SH DFND4,5,9,101,80000
BIOGEN INCCOM09062X10316,55654,044SH DFND4,554,04400
BIOGEN INCCOM09062X1034,22413,789SH DFND4,513,78900
BIOGEN INCCOM09062X1031,2774,169SH DFND4,54,16900
BIOGEN INCCOM09062X10322,78274,366SH DFND1,374,36600
BIOGEN INCCOM09062X1036922,258SH DFND 2,25800
BIOGEN INCCOM09062X1032,8189,200SH DFND4,69,20000
BIOGEN INCCOM09062X1031,3174,300SH DFND4,64,30000
BIOGEN INCCOM09062X1031,2874,200SH DFND4,64,20000
BIOGEN INCCOM09062X1036182,017SH DFND4,62,01700
BIOGEN INCCOM09062X1035121,670SH DFND4,61,67000
BIOGEN INCCOM09062X1033061,000SH DFND4,61,00000
BIOGEN INCCOM09062X103153500SH DFND4,650000
BIOGEN INCCOM09062X103116380SH DFND 38000
BIOGEN INCCOM09062X10346150SH DFND 15000
BIOGEN INCCOM09062X103138451SH DFND4,845100
BIOGEN INCCOM09062X10332,323105,510SH DFND4,5,9,10105,51000
BIOGEN INCCOM09062X1031,0483,421SH DFND4,5,9,103,42100
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,47614,090SH DFND4,514,09000
BIOMARIN PHARMACEUTICAL INCCOM09061G1018167,793SH DFND4,57,79300
BIOMARIN PHARMACEUTICAL INCSR SB CONV NT 1809061GAE14,3833,414,000PRN DFND4,5003,414,000
BIOMARIN PHARMACEUTICAL INCCOM09061G10195910SH DFND 91000
BIOMARIN PHARMACEUTICAL INCSR SB CONV NT 1809061GAE17,7546,040,000PRN DFND4,5,7006,040,000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011261,200SH DFND4,5,9,101,20000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011261,200SH DFND4,5,9,101,20000
BIOMED REALTY TRUST INCCOM09063H1071,35557,200SH DFND4,557,20000
BIOMED REALTY TRUST INCCOM09063H107461,923SH DFND4,51,92300
BIOMED REALTY TRUST INCCOM09063H10730813,000SH DFND4,5,9,1013,00000
BJS RESTAURANTS INCCOM09180C10692021,157SH DFND1,321,15700
BLACKBERRY LTDCOM09228F10373379,007SH DFND4,579,00700
BLACKBERRY LTDCOM09228F10324926,819SH DFND4,526,81900
BLACKBERRY LTDCOM09228F10324926,850SH DFND126,85000
BLACKBERRY LTDCOM09228F1035,278568,738SH DFND1,3568,73800
BLACKBERRY LTDCOM09228F1033370SH DFND 37000
BLACKBERRY LTDCOM09228F10350154,012SH DFND4,854,01200
BLACKBERRY LTDCOM09228F103374,036SH DFND4,5,9,104,03600
BLACKBERRY LTDCOM09228F103272,900SH DFND4,5,9,102,90000
BLACKROCK INCCOM09247X1016,36818,700SH DFND4,518,70000
BLACKROCK INCCOM09247X1012,1416,288SH DFND4,56,28800
BLACKROCK INCCOM09247X1011,2153,567SH DFND4,53,56700
BLACKROCK INCCOM09247X1011,1583,400SH DFND4,63,40000
BLACKROCK INCCOM09247X1019882,900SH DFND4,62,90000
BLACKROCK INCCOM09247X1014291,261SH DFND4,61,26100
BLACKROCK INCCOM09247X1013711,090SH DFND4,61,09000
BLACKROCK INCCOM09247X101204600SH DFND4,660000
BLACKROCK INCCOM09247X101136400SH DFND4,640000
BLACKROCK INCCOM09247X1014781,404SH DFND4,5,9,101,40400
BLACKROCK INCCOM09247X101272800SH DFND4,5,9,1080000
BLACKSTONE GROUP L PCOM UNIT LTD09253U10820,573703,600SH DFND4,5703,60000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1084,322147,800SH DFND4,5147,80000
BLOCK H & R INCCOM09367110512,902387,335SH DFND4,5387,33500
BLOCK H & R INCCOM09367110589826,958SH DFND4,526,95800
BLOCK H & R INCCOM0936711051243,724SH DFND4,5,9,103,72400
BLOCK H & R INCCOM093671105501,500SH DFND4,5,9,101,50000
BLUCORA INCCOM09522910003SH DFND1,3300
BLUEROCK RESIDENTIAL GRW REITCOM CL A09627J102121,000SH DFND4,5,9,101,00000
BOEING COCOM09702310546,427321,095SH DFND4,5321,09500
BOEING COCOM09702310526,087180,419SH DFND4,5180,41900
BOEING COCOM09702310510,69373,956SH DFND1,373,95600
BOEING COCOM09702310511,43079,051SH DFND1,279,05100
BOEING COCOM0970231056334,380SH DFND 4,38000
BOEING COCOM09702310524163SH DFND116300
BOEING COCOM0970231053,19922,126SH DFND4,622,12600
BOEING COCOM0970231051,82212,600SH DFND4,612,60000
BOEING COCOM0970231051,69211,700SH DFND4,611,70000
BOEING COCOM0970231057375,100SH DFND4,65,10000
BOEING COCOM0970231053902,700SH DFND4,62,70000
BOEING COCOM0970231053042,100SH DFND4,62,10000
BOEING COCOM0970231052531,750SH DFND4,61,75000
BOEING COCOM0970231054483,099SH DFND4,83,09900
BOEING COCOM0970231053712,563SH DFND4,82,56300
BOEING COCOM09702310582,171568,300SH DFND4,5,9,10568,30000
BOEING COCOM0970231052,05814,236SH DFND4,5,9,1014,23600
BORGWARNER INCCOM0997241061,32230,577SH DFND4,530,57700
BORGWARNER INCCOM09972410645910,606SH DFND4,510,60600
BORGWARNER INCCOM099724106862,000SH DFND4,62,00000
BORGWARNER INCCOM0997241061012,346SH DFND4,5,9,102,34600
BORGWARNER INCCOM09972410626600SH DFND4,5,9,1060000
BOSTON BEER INCCL A1005571071,1205,548SH DFND4,55,54800
BOSTON PROPERTIES INCCOM1011211016,08347,694SH DFND4,547,69400
BOSTON PROPERTIES INCCOM1011211012,68321,035SH DFND4,521,03500
BOSTON PROPERTIES INCCOM1011211015093,990SH DFND4,63,99000
BOSTON PROPERTIES INCCOM1011211013933,083SH DFND4,63,08300
BOSTON PROPERTIES INCCOM1011211011,46311,472SH DFND4,5,9,1011,47200
BOSTON PROPERTIES INCCOM10112110177600SH DFND4,5,9,1060000
BOSTON SCIENTIFIC CORPCOM1011371073,747203,177SH DFND4,5203,17700
BOSTON SCIENTIFIC CORPCOM1011371071,16563,187SH DFND4,563,18700
BOSTON SCIENTIFIC CORPCOM10113710737220,200SH DFND4,620,20000
BOSTON SCIENTIFIC CORPCOM10113710733318,067SH DFND4,5,9,1018,06700
BOSTON SCIENTIFIC CORPCOM1011371071628,800SH DFND4,5,9,108,80000
BRANDYWINE RLTY TRSH BEN INT NEW10536820363846,700SH DFND4,546,70000
BRANDYWINE RLTY TRSH BEN INT NEW105368203211,518SH DFND4,51,51800
BRANDYWINE RLTY TRSH BEN INT NEW10536820315211,100SH DFND4,5,9,1011,10000
BRF SASPONSORED ADR10552T10749335,659SH DFND4,535,65900
BRF SASPONSORED ADR10552T107443,200SH DFND4,53,20000
BRF SASPONSORED ADR10552T1073,914283,200SH DFND4,6283,20000
BRF SASPONSORED ADR10552T10762745,400SH DFND4,645,40000
BRINKER INTL INCCOM1096411001,63734,148SH DFND4,534,14800
BRISTOL MYERS SQUIBB COCOM11012210832,697475,323SH DFND4,5475,32300
BRISTOL MYERS SQUIBB COCOM11012210813,660198,572SH DFND4,5198,57200
BRISTOL MYERS SQUIBB COCOM1101221081,87427,239SH DFND4,527,23900
BRISTOL MYERS SQUIBB COCOM1101221084,77469,400SH DFND4,669,40000
BRISTOL MYERS SQUIBB COCOM1101221082,06430,000SH DFND4,630,00000
BRISTOL MYERS SQUIBB COCOM1101221081,75425,500SH DFND4,625,50000
BRISTOL MYERS SQUIBB COCOM1101221081,16917,000SH DFND4,617,00000
BRISTOL MYERS SQUIBB COCOM11012210876411,109SH DFND4,611,10900
BRISTOL MYERS SQUIBB COCOM1101221083164,600SH DFND4,64,60000
BRISTOL MYERS SQUIBB COCOM1101221083515,100SH DFND 5,10000
BRISTOL MYERS SQUIBB COCOM1101221082864,164SH DFND 4,16400
BRISTOL MYERS SQUIBB COCOM1101221084626,713SH DFND4,86,71300
BRISTOL MYERS SQUIBB COCOM11012210873,7811,072,550SH DFND4,5,9,101,072,55000
BRISTOL MYERS SQUIBB COCOM1101221082,08930,373SH DFND4,5,9,1030,37300
BRIXMOR PPTY GROUP INCCOM11120U1051,41054,600SH DFND4,554,60000
BRIXMOR PPTY GROUP INCCOM11120U1051425,516SH DFND4,55,51600
BRIXMOR PPTY GROUP INCCOM11120U10529311,337SH DFND1,311,33700
BRIXMOR PPTY GROUP INCCOM11120U1052459,500SH DFND4,5,9,109,50000
BROADCOM CORPCL A1113201073,05652,859SH DFND4,552,85900
BROADCOM CORPCL A1113201071,77730,732SH DFND4,530,73200
BROADCOM CORPCL A1113201072,89049,975SH DFND4,5,749,97500
BROADCOM CORPCL A1113201072,58644,733SH DFND4,5,744,73300
BROADCOM CORPCL A1113201073666,326SH DFND4,5,9,106,32600
BROADCOM CORPCL A1113201071733,000SH DFND4,5,9,103,00000
BROADRIDGE FINL SOLUTIONS INCCOM11133T1031,34325,001SH DFND1,325,00100
BROCADE COMMUNICATIONS SYS INCCOM NEW11162130609SH DFND1,3900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,29972,918SH DFND4,572,91800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,49747,485SH DFND4,547,48500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,434172,350SH DFND4,6172,35000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510452016,500SH DFND4,616,50000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043069,714SH DFND4,5,9,109,71400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042026,400SH DFND4,5,9,106,40000
BROOKFIELD CDA OFFICE PPTYSTR UNIT11282310915800SH DFND4,5,9,1080000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,47163,300SH DFND4,563,30000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910776733,000SH DFND4,633,00000
BROWN & BROWN INCCOM1152361011,03232,140SH DFND1,332,14000
BROWN FORMAN CORPCL B1156372096,80968,583SH DFND4,568,58300
BROWN FORMAN CORPCL B1156372094,66346,967SH DFND4,546,96700
BROWN FORMAN CORPCL B11563720942425SH DFND4,842500
BROWN FORMAN CORPCL B1156372091561,575SH DFND4,5,9,101,57500
BROWN FORMAN CORPCL B11563720974750SH DFND4,5,9,1075000
BRUNSWICK CORPCOM1170431092,58351,137SH DFND4,551,13700
BUFFALO WILD WINGS INCCOM1198481094,37927,426SH DFND1,327,42600
BUFFALO WILD WINGS INCCOM11984810919118SH DFND 11800
BUNGE LIMITEDCOMG169621054,01358,776SH DFND4,558,77600
BUNGE LIMITEDCOMG1696210579811,686SH DFND4,511,68600
BUNGE LIMITEDCOMG169621058,596125,900SH DFND4,6125,90000
BUNGE LIMITEDCOMG169621052,73140,000SH DFND4,640,00000
BUNGE LIMITEDCOMG169621051,41320,700SH DFND4,620,70000
BUNGE LIMITEDCOMG169621054787,000SH DFND4,67,00000
BUNGE LIMITEDCOMG169621051582,319SH DFND4,5,9,102,31900
BUNGE LIMITEDCOMG1696210561900SH DFND4,5,9,1090000
BURCON NUTRASCIENCE CORPCOM1208311029662,941SH DFND4,562,94100
BURLINGTON STORES INCCOM1220171061,05024,476SH DFND1,324,47600
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,92763,323SH DFND4,563,32300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,44923,370SH DFND4,523,37000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,52773,000SH DFND4,673,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,24020,000SH DFND4,620,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20985013,700SH DFND4,613,70000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20976312,300SH DFND4,612,30000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094166,700SH DFND4,66,70000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209991,600SH DFND4,61,60000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209621,000SH DFND4,5,9,101,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20952842SH DFND4,5,9,1084200
CA INCCOM12673P1052,41184,429SH DFND4,584,42900
CA INCCOM12673P10566123,152SH DFND4,523,15200
CA INCCOM12673P1051144,000SH DFND4,64,00000
CA INCCOM12673P1051404,907SH DFND4,5,9,104,90700
CA INCCOM12673P105602,100SH DFND4,5,9,102,10000
CABLEVISION SYS CORPCL A NY CABLVS12686C10962719,644SH DFND4,519,64400
CABLEVISION SYS CORPCL A NY CABLVS12686C1092738,562SH DFND4,58,56200
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,35342,400SH DFND4,5,742,40000
CABLEVISION SYS CORPCL A NY CABLVS12686C10981125,418SH DFND4,5,725,41800
CABLEVISION SYS CORPCL A NY CABLVS12686C10972922,841SH DFND4,5,722,84100
CABLEVISION SYS CORPCL A NY CABLVS12686C1091605,006SH DFND4,5,9,105,00600
CABLEVISION SYS CORPCL A NY CABLVS12686C109411,300SH DFND4,5,9,101,30000
CABOT CORPCOM1270551012185,326SH DFND4,55,32600
CABOT OIL & GAS CORPCOM12709710385748,443SH DFND4,548,44300
CABOT OIL & GAS CORPCOM127097103653,651SH DFND4,53,65100
CABOT OIL & GAS CORPCOM127097103462,600SH DFND4,5,9,102,60000
CABOT OIL & GAS CORPCOM127097103412,324SH DFND4,5,9,102,32400
CAE INCCOM1247651081,526137,617SH DFND4,5137,61700
CAE INCCOM12476510836032,424SH DFND4,532,42400
CAE INCCOM124765108201,800SH DFND4,5,9,101,80000
CALIFORNIA RES CORPCOM13057Q107304130,424SH DFND4,5,7130,42400
CALIFORNIA RES CORPCOM13057Q1078536,660SH DFND4,5,736,66000
CALPINE CORPCOM NEW13134730450334,743SH DFND4,534,74300
CALPINE CORPCOM NEW1313473041077,373SH DFND4,57,37300
CALPINE CORPCOM NEW1313473041077,403SH DFND4,5,9,107,40300
CALPINE CORPCOM NEW131347304292,000SH DFND4,5,9,102,00000
CAMDEN PPTY TRSH BEN INT1331311021,86724,321SH DFND4,524,32100
CAMDEN PPTY TRSH BEN INT1331311025106,649SH DFND4,56,64900
CAMDEN PPTY TRSH BEN INT1331311025146,700SH DFND4,5,9,106,70000
CAMECO CORPCOM13321L10844135,760SH DFND4,535,76000
CAMECO CORPCOM13321L10834327,803SH DFND4,527,80300
CAMECO CORPCOM13321L108302,400SH DFND4,5,9,102,40000
CAMERON INTERNATIONAL CORPCOM13342B1054,28667,809SH DFND4,567,80900
CAMERON INTERNATIONAL CORPCOM13342B10588113,943SH DFND4,513,94300
CAMERON INTERNATIONAL CORPCOM13342B1051,85729,385SH DFND4,5,729,38500
CAMERON INTERNATIONAL CORPCOM13342B1051,66226,303SH DFND4,5,726,30300
CAMERON INTERNATIONAL CORPCOM13342B105951,500SH DFND4,5,9,101,50000
CAMERON INTERNATIONAL CORPCOM13342B105851,339SH DFND4,5,9,101,33900
CAMPBELL SOUP COCOM1344291098,312158,177SH DFND4,5158,17700
CAMPBELL SOUP COCOM1344291096,830129,966SH DFND4,5129,96600
CAMPBELL SOUP COCOM1344291094588,715SH DFND4,68,71500
CAMPBELL SOUP COCOM1344291094528,600SH DFND4,68,60000
CAMPBELL SOUP COCOM134429109841,600SH DFND4,61,60000
CAMPBELL SOUP COCOM1344291093156,000SH DFND 6,00000
CAMPBELL SOUP COCOM1344291091262,390SH DFND 2,39000
CAMPBELL SOUP COCOM1344291091082,059SH DFND4,82,05900
CAMPBELL SOUP COCOM1344291091062,015SH DFND4,5,9,102,01500
CAMPBELL SOUP COCOM134429109631,200SH DFND4,5,9,101,20000
CAMPUS CREST CMNTYS INCCOM13466Y10510515,400SH DFND4,515,40000
CAMPUS CREST CMNTYS INCCOM13466Y105263,800SH DFND4,5,9,103,80000
CANADIAN NAT RES LTDCOM1363851011,42065,069SH DFND4,565,06900
CANADIAN NAT RES LTDCOM13638510150122,949SH DFND4,522,94900
CANADIAN NAT RES LTDCOM1363851011,75180,200SH DFND4,680,20000
CANADIAN NAT RES LTDCOM13638510141719,100SH DFND4,619,10000
CANADIAN NAT RES LTDCOM13638510135816,409SH DFND4,5,9,1016,40900
CANADIAN NAT RES LTDCOM1363851011446,600SH DFND4,5,9,106,60000
CANADIAN NATL RY COCOM13637510220,595368,560SH DFND4,5368,56000
CANADIAN NATL RY COCOM1363751026,437115,188SH DFND4,5115,18800
CANADIAN NATL RY COCOM1363751023255,807SH DFND 5,80700
CANADIAN NATL RY COCOM1363751026,147110,000SH DFND4,6110,00000
CANADIAN NATL RY COCOM13637510267112,000SH DFND4,612,00000
CANADIAN NATL RY COCOM1363751024988,913SH DFND4,68,91300
CANADIAN NATL RY COCOM1363751023345,982SH DFND4,65,98200
CANADIAN NATL RY COCOM1363751024798,572SH DFND4,5,9,108,57200
CANADIAN NATL RY COCOM1363751022514,500SH DFND4,5,9,104,50000
CANADIAN PAC RY LTDCOM13645T1008,27964,883SH DFND4,564,88300
CANADIAN PAC RY LTDCOM13645T1001,2239,583SH DFND4,59,58300
CANADIAN PAC RY LTDCOM13645T1001,1529,025SH DFND4,5,79,02500
CANADIAN PAC RY LTDCOM13645T10041324SH DFND4,832400
CANADIAN PAC RY LTDCOM13645T1006,68652,400SH DFND4,5,9,1052,40000
CANADIAN PAC RY LTDCOM13645T1002962,319SH DFND4,5,9,102,31900
CANADIAN SOLAR INCSR CV NT 4.25%19136635AE91,1271,221,000PRN DFND4,5,7001,221,000
CANADIAN SOLAR INCSR CV NT 4.25%19136635AE9174189,000PRN DFND4,5,700189,000
CANADIAN SOLAR INCCOM13663510988930,700SH DFND130,70000
CAPITAL ONE FINL CORPCOM14040H10522,794315,790SH DFND4,5315,79000
CAPITAL ONE FINL CORPCOM14040H1051,89426,243SH DFND4,526,24300
CAPITAL ONE FINL CORPCOM14040H1052193,032SH DFND1,33,03200
CAPITAL ONE FINL CORPCOM14040H1054,70965,238SH DFND1,265,23800
CAPITAL ONE FINL CORPCOM14040H10578710,900SH DFND4,610,90000
CAPITAL ONE FINL CORPCOM14040H10578710,900SH DFND4,610,90000
CAPITAL ONE FINL CORPCOM14040H1053104,300SH DFND4,64,30000
CAPITAL ONE FINL CORPCOM14040H1051191,650SH DFND4,61,65000
CAPITAL ONE FINL CORPCOM14040H10567933SH DFND4,893300
CAPITAL ONE FINL CORPCOM14040H1054466,183SH DFND4,5,9,106,18300
CAPITAL ONE FINL CORPCOM14040H1052022,800SH DFND4,5,9,102,80000
CAPSTEAD MTG CORPCOM NO PAR14067E50635440,500SH DFND4,640,50000
CARDINAL HEALTH INCCOM14149Y10823,468262,886SH DFND4,5262,88600
CARDINAL HEALTH INCCOM14149Y1081,93921,721SH DFND4,521,72100
CARDINAL HEALTH INCCOM14149Y1088039,000SH DFND4,69,00000
CARDINAL HEALTH INCCOM14149Y1082683,000SH DFND4,63,00000
CARDINAL HEALTH INCCOM14149Y1082052,300SH DFND4,62,30000
CARDINAL HEALTH INCCOM14149Y1082662,980SH DFND4,5,9,102,98000
CARDINAL HEALTH INCCOM14149Y1081872,100SH DFND4,5,9,102,10000
CARE CAP PPTYS INCCOM14162410673323,975SH DFND4,523,97500
CARE CAP PPTYS INCCOM14162410671023,227SH DFND4,523,22700
CARE CAP PPTYS INCCOM1416241061424,633SH DFND4,5,9,104,63300
CARETRUST REIT INCCOM14174T107302,699SH DFND4,5,9,102,69900
CARLISLE COS INCCOM1423391002703,043SH DFND4,53,04300
CARMAX INCCOM14313010298618,275SH DFND4,518,27500
CARMAX INCCOM14313010262011,482SH DFND4,511,48200
CARMAX INCCOM143130102761,400SH DFND4,5,9,101,40000
CARMAX INCCOM143130102541,000SH DFND4,5,9,101,00000
CARNIVAL CORPPAIRED CTF1436583009,960182,812SH DFND4,5182,81200
CARNIVAL CORPPAIRED CTF14365830085115,625SH DFND4,515,62500
CARNIVAL CORPPAIRED CTF1436583007,251133,100SH DFND4,6133,10000
CARNIVAL CORPPAIRED CTF1436583004,30479,000SH DFND4,679,00000
CARNIVAL CORPPAIRED CTF1436583004307,900SH DFND4,67,90000
CARNIVAL CORPPAIRED CTF1436583003496,400SH DFND4,66,40000
CARNIVAL CORPPAIRED CTF1436583001813,317SH DFND4,5,9,103,31700
CARNIVAL CORPPAIRED CTF1436583001472,700SH DFND4,5,9,102,70000
CARRIZO OIL & GAS INCCOM1445771032669,000SH DFND1,39,00000
CASEYS GEN STORES INCCOM1475281036645,511SH DFND4,55,51100
CASEYS GEN STORES INCCOM1475281036265,200SH DFND4,65,20000
CASEYS GEN STORES INCCOM1475281032412,000SH DFND4,62,00000
CASEYS GEN STORES INCCOM14752810360500SH DFND4,650000
CATALENT INCCOM1488061021997,944SH DFND4,57,94400
CATERPILLAR INC DELCOM14912310146,736687,697SH DFND4,5687,69700
CATERPILLAR INC DELCOM14912310117,653259,750SH DFND4,5259,75000
CATERPILLAR INC DELCOM1491231014,61067,837SH DFND1,367,83700
CATERPILLAR INC DELCOM149123101235SH DFND 3500
CATERPILLAR INC DELCOM1491231013,80656,000SH DFND4,656,00000
CATERPILLAR INC DELCOM14912310176111,200SH DFND4,611,20000
CATERPILLAR INC DELCOM1491231016129,000SH DFND4,69,00000
CATERPILLAR INC DELCOM1491231015177,600SH DFND4,67,60000
CATERPILLAR INC DELCOM1491231015107,500SH DFND4,67,50000
CATERPILLAR INC DELCOM1491231014086,000SH DFND4,66,00000
CATERPILLAR INC DELCOM1491231013405,000SH DFND4,65,00000
CATERPILLAR INC DELCOM149123101851,250SH DFND4,61,25000
CATERPILLAR INC DELCOM1491231016569,660SH DFND 9,66000
CATERPILLAR INC DELCOM1491231011702,500SH DFND 2,50000
CATERPILLAR INC DELCOM1491231014366,420SH DFND4,5,9,106,42000
CATERPILLAR INC DELCOM1491231012043,000SH DFND4,5,9,103,00000
CATHAY GEN BANCORPCOM1491501041,69954,224SH DFND4,554,22400
CAVIUM INCCOM14964U1082634,000SH DFND4,54,00000
CAVIUM INCCOM14964U1083024,600SH DFND4,64,60000
CBL & ASSOC PPTYS INCCOM12483010054243,800SH DFND4,543,80000
CBL & ASSOC PPTYS INCCOM124830100181,472SH DFND4,51,47200
CBL & ASSOC PPTYS INCCOM12483010013911,274SH DFND4,5,9,1011,27400
CBOE HLDGS INCCOM12503M10893614,418SH DFND4,514,41800
CBOE HLDGS INCCOM12503M1086099,387SH DFND19,38700
CBOE HLDGS INCCOM12503M1083455,321SH DFND1,35,32100
CBRE GROUP INCCL A12504L10919,626567,542SH DFND4,5567,54200
CBRE GROUP INCCL A12504L10975221,759SH DFND4,521,75900
CBRE GROUP INCCL A12504L1091694,883SH DFND4,5,9,104,88300
CBRE GROUP INCCL A12504L109902,600SH DFND4,5,9,102,60000
CBS CORP NEWCL B1248572022,07143,935SH DFND4,543,93500
CBS CORP NEWCL B1248572021,06722,632SH DFND4,522,63200
CBS CORP NEWCL B1248572024,16888,430SH DFND4,5,788,43000
CBS CORP NEWCL B1248572023998,458SH DFND4,68,45800
CBS CORP NEWCL B1248572022886,111SH DFND4,5,9,106,11100
CBS CORP NEWCL B1248572021272,700SH DFND4,5,9,102,70000
CDK GLOBAL INCCOM12508E10190919,158SH DFND4,519,15800
CDK GLOBAL INCCOM12508E1012595,451SH DFND4,55,45100
CDK GLOBAL INCCOM12508E1012,64855,772SH DFND4,5,755,77200
CDN IMPERIAL BK COMM TORONTO OCOM1360691017,582115,107SH DFND4,5115,10700
CDN IMPERIAL BK COMM TORONTO OCOM1360691011,46422,220SH DFND4,522,22000
CDN IMPERIAL BK COMM TORONTO OCOM1360691012273,440SH DFND1,23,44000
CDN IMPERIAL BK COMM TORONTO OCOM1360691011882,850SH DFND 2,85000
CDN IMPERIAL BK COMM TORONTO OCOM1360691013625,500SH DFND4,65,50000
CDN IMPERIAL BK COMM TORONTO OCOM1360691013315,029SH DFND4,65,02900
CDN IMPERIAL BK COMM TORONTO OCOM136069101901,364SH DFND4,81,36400
CDN IMPERIAL BK COMM TORONTO OCOM13606910111,725178,000SH DFND4,5,9,10178,00000
CDN IMPERIAL BK COMM TORONTO OCOM1360691012,39236,314SH DFND4,5,9,1036,31400
CDW CORPCOM12514G1082,44158,052SH DFND4,558,05200
CDW CORPCOM12514G1081974,695SH DFND4,54,69500
CEDAR REALTY TRUST INCCOM NEW1506022095730SH DFND4,573000
CEDAR REALTY TRUST INCCOM NEW150602209304,300SH DFND4,5,9,104,30000
CELANESE CORP DELCOM SER A1508701033,21447,740SH DFND4,547,74000
CELANESE CORP DELCOM SER A1508701031,40820,916SH DFND4,520,91600
CELANESE CORP DELCOM SER A1508701037,817116,100SH DFND4,6116,10000
CELANESE CORP DELCOM SER A1508701034,42465,700SH DFND4,665,70000
CELANESE CORP DELCOM SER A1508701032,57938,300SH DFND4,638,30000
CELANESE CORP DELCOM SER A15087010399014,700SH DFND4,614,70000
CELANESE CORP DELCOM SER A1508701033845,700SH DFND4,65,70000
CELANESE CORP DELCOM SER A1508701033645,400SH DFND4,65,40000
CELANESE CORP DELCOM SER A1508701031111,645SH DFND4,81,64500
CELANESE CORP DELCOM SER A15087010361899SH DFND4,889900
CELANESE CORP DELCOM SER A1508701032,39035,500SH DFND4,5,9,1035,50000
CELANESE CORP DELCOM SER A1508701031261,867SH DFND4,5,9,101,86700
CELGENE CORPCOM15102010429,204243,857SH DFND4,5243,85700
CELGENE CORPCOM1510201047,06058,948SH DFND4,558,94800
CELGENE CORPCOM1510201041,30910,927SH DFND4,510,92700
CELGENE CORPCOM15102010413,902116,079SH DFND1,3116,07900
CELGENE CORPCOM15102010444368SH DFND 36800
CELGENE CORPCOM1510201041,97616,500SH DFND4,616,50000
CELGENE CORPCOM1510201041,92816,100SH DFND4,616,10000
CELGENE CORPCOM1510201041,0909,100SH DFND4,69,10000
CELGENE CORPCOM1510201046715,600SH DFND4,65,60000
CELGENE CORPCOM1510201046555,470SH DFND4,65,47000
CELGENE CORPCOM1510201042992,500SH DFND4,62,50000
CELGENE CORPCOM1510201041,34611,241SH DFND4,811,24100
CELGENE CORPCOM1510201041,1639,708SH DFND4,5,9,109,70800
CELGENE CORPCOM1510201045034,200SH DFND4,5,9,104,20000
CEMEX SAB DE CVSPON ADR NEW1512908892,684481,780SH DFND4,5481,78000
CEMEX SAB DE CVSPON ADR NEW15129088951291,957SH DFND4,591,95700
CEMEX SAB DE CVSPON ADR NEW151290889356,224SH DFND16,22400
CEMEX SAB DE CVSPON ADR NEW151290889458,000SH DFND4,5,78,00000
CEMEX SAB DE CVSUB NT CV3.25%16151290BB84,8524,883,000PRN DFND4,5,7004,883,000
CEMPRA INCCOM15130J109491,563SH DFND4,5,71,56300
CENOVUS ENERGY INCCOM15135U10995975,962SH DFND4,575,96200
CENOVUS ENERGY INCCOM15135U10921817,303SH DFND4,517,30300
CENOVUS ENERGY INCCOM15135U10922317,685SH DFND4,5,9,1017,68500
CENOVUS ENERGY INCCOM15135U109362,836SH DFND4,5,9,102,83600
CENTENE CORP DELCOM15135B1012,39636,404SH DFND4,536,40400
CENTENE CORP DELCOM15135B10185713,026SH DFND4,513,02600
CENTENE CORP DELCOM15135B1013495,300SH DFND 5,30000
CENTERPOINT ENERGY INCCOM15189T10794551,480SH DFND4,551,48000
CENTERPOINT ENERGY INCCOM15189T10738921,200SH DFND4,521,20000
CENTERPOINT ENERGY INCCOM15189T1071759,518SH DFND4,89,51800
CENTERPOINT ENERGY INCCOM15189T107904,921SH DFND4,5,9,104,92100
CENTERPOINT ENERGY INCCOM15189T107462,500SH DFND4,5,9,102,50000
CENTRAL EUROPEAN MEDIA ENTRPRSCL A NEWG2004520216661,721SH DFND4,561,72100
CENTRAL EUROPEAN MEDIA ENTRPRSCL A NEWG2004520216360,600SH DFND4,560,60000
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CENTURYLINK INCCOM1567001061,94377,234SH DFND4,577,23400
CENTURYLINK INCCOM1567001061,12944,863SH DFND4,544,86300
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CENTURYLINK INCCOM156700106963,800SH DFND4,5,9,103,80000
CERNER CORPCOM1567821042,90048,202SH DFND4,548,20200
CERNER CORPCOM1567821041,10918,433SH DFND4,518,43300
CERNER CORPCOM1567821044106,810SH DFND 6,81000
CERNER CORPCOM1567821041833,046SH DFND 3,04600
CERNER CORPCOM1567821042624,348SH DFND4,5,9,104,34800
CERNER CORPCOM1567821041081,800SH DFND4,5,9,101,80000
CF INDS HLDGS INCCOM12526910096623,675SH DFND4,523,67500
CF INDS HLDGS INCCOM1252691002666,510SH DFND4,56,51000
CF INDS HLDGS INCCOM1252691003,68190,200SH DFND4,690,20000
CF INDS HLDGS INCCOM12526910073417,980SH DFND4,617,98000
CF INDS HLDGS INCCOM12526910067316,500SH DFND4,616,50000
CF INDS HLDGS INCCOM12526910061215,000SH DFND4,615,00000
CF INDS HLDGS INCCOM1252691002656,500SH DFND4,66,50000
CF INDS HLDGS INCCOM125269100982,400SH DFND4,62,40000
CF INDS HLDGS INCCOM1252691001112,730SH DFND4,82,73000
CF INDS HLDGS INCCOM12526910016,722409,750SH DFND4,5,9,10409,75000
CF INDS HLDGS INCCOM1252691003127,650SH DFND4,5,9,107,65000
CHARLES RIV LABS INTL INCCOM1598641072,14326,656SH DFND4,526,65600
CHARTER COMMUNICATIONS INC DELCL A NEW16117M3051,4087,688SH DFND4,57,68800
CHARTER COMMUNICATIONS INC DELCL A NEW16117M3051,0045,486SH DFND4,55,48600
CHARTER COMMUNICATIONS INC DELCL A NEW16117M3052201,200SH DFND4,5,9,101,20000
CHARTER COMMUNICATIONS INC DELCL A NEW16117M30555300SH DFND4,5,9,1030000
CHATHAM LODGING TRCOM16208T10223111,300SH DFND4,511,30000
CHATHAM LODGING TRCOM16208T1027318SH DFND4,531800
CHATHAM LODGING TRCOM16208T102432,100SH DFND4,5,9,102,10000
CHECK POINT SOFTWARE TECH LTDORDM224651042272,789SH DFND4,52,78900
CHECK POINT SOFTWARE TECH LTDORDM224651041441,774SH DFND4,51,77400
CHECK POINT SOFTWARE TECH LTDORDM224651043,83547,129SH DFND1,347,12900
CHECK POINT SOFTWARE TECH LTDORDM2246510411,087136,239SH DFND1,2136,23900
CHECK POINT SOFTWARE TECH LTDORDM224651041151,415SH DFND 1,41500
CHEMOURS COCOM163851108879163,940SH DFND4,5163,94000
CHEMOURS COCOM16385110871,326SH DFND4,61,32600
CHENIERE ENERGY INCCOM NEW16411R20856015,038SH DFND4,515,03800
CHENIERE ENERGY INCCOM NEW16411R2081133,044SH DFND4,53,04400
CHENIERE ENERGY INCSR CV NT 4.25%4516411RAG46201,192,000PRN DFND4,5,7001,192,000
CHENIERE ENERGY INCCOM NEW16411R208581,559SH DFND4,81,55900
CHENIERE ENERGY INCCOM NEW16411R2088,787235,900SH DFND4,5,9,10235,90000
CHENIERE ENERGY INCCOM NEW16411R2082015,390SH DFND4,5,9,105,39000
CHESAPEAKE ENERGY CORPCOM1651671074,395976,598SH DFND4,5976,59800
CHESAPEAKE ENERGY CORPCOM1651671076113,522SH DFND4,513,52200
CHESAPEAKE ENERGY CORPCOM16516710751,191SH DFND4,5,9,101,19100
CHESAPEAKE LODGING TRSH BEN INT16524010235013,900SH DFND4,513,90000
CHESAPEAKE LODGING TRSH BEN INT16524010213517SH DFND4,551700
CHESAPEAKE LODGING TRSH BEN INT165240102863,400SH DFND4,5,9,103,40000
CHEVRON CORP NEWCOM16676410041,987466,732SH DFND4,5466,73200
CHEVRON CORP NEWCOM16676410016,768186,398SH DFND4,5186,39800
CHEVRON CORP NEWCOM1667641001,91521,282SH DFND1,321,28200
CHEVRON CORP NEWCOM1667641006,04567,192SH DFND1,267,19200
CHEVRON CORP NEWCOM16676410012130SH DFND 13000
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CHEVRON CORP NEWCOM16676410016,472183,100SH DFND4,5,9,10183,10000
CHEVRON CORP NEWCOM1667641002,08823,208SH DFND4,5,9,1023,20800
CHICAGO BRIDGE & IRON CO N VCOM1672501092,01651,700SH DFND4,551,70000
CHICAGO BRIDGE & IRON CO N VCOM1672501092536,479SH DFND4,56,47900
CHICAGO BRIDGE & IRON CO N VCOM16725010920500SH DFND4,5,9,1050000
CHINA BIOLOGIC PRODS INCCOM16938C1064,05428,460SH DFND4,528,46000
CHINA BIOLOGIC PRODS INCCOM16938C1069066,360SH DFND4,56,36000
CHINA BIOLOGIC PRODS INCCOM16938C1064192,940SH DFND4,5,9,102,94000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,1894,562SH DFND4,54,56200
CHIPOTLE MEXICAN GRILL INCCOM1696561056501,355SH DFND4,51,35500
CHIPOTLE MEXICAN GRILL INCCOM1696561056091,270SH DFND4,51,27000
CHIPOTLE MEXICAN GRILL INCCOM1696561056721,400SH DFND4,61,40000
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CHIPOTLE MEXICAN GRILL INCCOM169656105144300SH DFND4,630000
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CHIPOTLE MEXICAN GRILL INCCOM169656105204426SH DFND4,5,9,1042600
CHIPOTLE MEXICAN GRILL INCCOM16965610596200SH DFND4,5,9,1020000
CHUBB CORPCOM1712321013,38625,529SH DFND4,525,52900
CHUBB CORPCOM1712321012,76820,872SH DFND4,520,87200
CHUBB CORPCOM1712321016765,100SH DFND4,65,10000
CHUBB CORPCOM1712321015704,300SH DFND4,64,30000
CHUBB CORPCOM17123210193700SH DFND4,670000
CHUBB CORPCOM1712321013442,595SH DFND4,5,9,102,59500
CHUBB CORPCOM1712321012121,600SH DFND4,5,9,101,60000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023,179105,855SH DFND4,5105,85500
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50287429,111SH DFND4,529,11100
CHURCH & DWIGHT INCCOM17134010213,722161,668SH DFND4,5161,66800
CHURCH & DWIGHT INCCOM1713401024,24650,026SH DFND4,550,02600
CHURCH & DWIGHT INCCOM1713401021,01411,947SH DFND4,511,94700
CHURCH & DWIGHT INCCOM1713401022462,900SH DFND4,62,90000
CHURCH & DWIGHT INCCOM1713401022382,800SH DFND4,62,80000
CHURCH & DWIGHT INCCOM1713401021812,130SH DFND 2,13000
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CHURCH & DWIGHT INCCOM1713401021301,528SH DFND4,5,9,101,52800
CHURCH & DWIGHT INCCOM17134010276900SH DFND4,5,9,1090000
CIENA CORPCOM NEW17177930983340,283SH DFND4,540,28300
CIENA CORPCOM NEW17177930976536,988SH DFND4,5,736,98800
CIGNA CORPORATIONCOM12550910925,493174,214SH DFND4,5174,21400
CIGNA CORPORATIONCOM1255091092,24815,361SH DFND4,515,36100
CIGNA CORPORATIONCOM1255091091,4139,653SH DFND4,5,79,65300
CIGNA CORPORATIONCOM1255091091,2648,640SH DFND4,5,78,64000
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CIGNA CORPORATIONCOM1255091092491,700SH DFND4,5,9,101,70000
CIMAREX ENERGY COCOM17179810190710,153SH DFND4,510,15300
CIMAREX ENERGY COCOM1717981011281,430SH DFND4,51,43000
CIMAREX ENERGY COCOM1717981011381,539SH DFND4,5,9,101,53900
CIMAREX ENERGY COCOM17179810145500SH DFND4,5,9,1050000
CINCINNATI FINL CORPCOM1720621011,01117,079SH DFND4,517,07900
CINCINNATI FINL CORPCOM1720621014788,086SH DFND4,58,08600
CINCINNATI FINL CORPCOM1720621011101,861SH DFND4,5,9,101,86100
CINCINNATI FINL CORPCOM172062101591,000SH DFND4,5,9,101,00000
CINTAS CORPCOM1729081054,26346,816SH DFND4,546,81600
CINTAS CORPCOM1729081058008,783SH DFND4,58,78300
CINTAS CORPCOM17290810567734SH DFND4,873400
CINTAS CORPCOM1729081059,879108,500SH DFND4,5,9,10108,50000
CINTAS CORPCOM1729081053473,809SH DFND4,5,9,103,80900
CISCO SYS INCCOM17275R10279,4562,926,030SH DFND4,52,926,03000
CISCO SYS INCCOM17275R10215,727579,144SH DFND4,5579,14400
CISCO SYS INCCOM17275R1025,869216,126SH DFND1,3216,12600
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CISCO SYS INCCOM17275R1024,896180,300SH DFND4,6180,30000
CISCO SYS INCCOM17275R1022,28284,021SH DFND4,684,02100
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CISCO SYS INCCOM17275R10249718,300SH DFND4,618,30000
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CISCO SYS INCCOM17275R1021,10240,584SH DFND 40,58400
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CISCO SYS INCCOM17275R1022719,990SH DFND4,89,99000
CISCO SYS INCCOM17275R1022428,927SH DFND4,88,92700
CISCO SYS INCCOM17275R10241,9381,544,400SH DFND4,5,9,101,544,40000
CISCO SYS INCCOM17275R1022,09076,974SH DFND4,5,9,1076,97400
CIT GROUP INCCOM NEW12558180172518,272SH DFND4,518,27200
CIT GROUP INCCOM NEW1255818013679,256SH DFND4,59,25600
CIT GROUP INCCOM NEW125581801641,600SH DFND4,5,9,101,60000
CIT GROUP INCCOM NEW125581801531,323SH DFND4,5,9,101,32300
CITIGROUP INCCOM NEW17296742464,9631,255,319SH DFND4,51,255,31900
CITIGROUP INCCOM NEW17296742414,906288,046SH DFND4,5288,04600
CITIGROUP INCCOM NEW17296742401SH DFND1100
CITIGROUP INCCOM NEW1729674244,83893,494SH DFND1,293,49400
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CITIGROUP INCCOM NEW17296742482916,028SH DFND4,5,716,02800
CITIGROUP INCCOM NEW1729674241703,289SH DFND13,28900
CITIGROUP INCCOM NEW1729674249,315180,000SH DFND4,6180,00000
CITIGROUP INCCOM NEW1729674243,26063,000SH DFND4,663,00000
CITIGROUP INCCOM NEW1729674243,10660,017SH DFND4,660,01700
CITIGROUP INCCOM NEW1729674242,07040,000SH DFND4,640,00000
CITIGROUP INCCOM NEW1729674241,55330,000SH DFND4,630,00000
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CITIGROUP INCCOM NEW1729674241,13922,000SH DFND4,622,00000
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CITIGROUP INCCOM NEW17296742479115,283SH DFND4,615,28300
CITIGROUP INCCOM NEW17296742451810,000SH DFND4,610,00000
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CITIGROUP INCCOM NEW1729674241,68632,582SH DFND4,832,58200
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CITIGROUP INCCOM NEW1729674242,08940,359SH DFND4,5,9,1040,35900
CITIZENS FINL GROUP INCCOM1746101051,10342,113SH DFND4,542,11300
CITIZENS FINL GROUP INCCOM17461010585732,712SH DFND4,532,71200
CITIZENS FINL GROUP INCCOM1746101051465,578SH DFND4,5,9,105,57800
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CITRIX SYS INCCOM1773761004,79163,335SH DFND4,563,33500
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CITRIX SYS INCSR CONV NT0.5%19177376AD210,1189,304,000PRN DFND4,5009,304,000
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CITRIX SYS INCCOM177376100831,100SH DFND4,5,9,101,10000
CITY OFFICE REIT INCCOM1785871019700SH DFND4,5,9,1070000
CLOROX CO DELCOM1890541099,24372,875SH DFND4,572,87500
CLOROX CO DELCOM1890541096,55551,686SH DFND4,551,68600
CLOROX CO DELCOM1890541091,90215,000SH DFND4,615,00000
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CLOROX CO DELCOM1890541093172,500SH DFND4,62,50000
CLOROX CO DELCOM189054109114900SH DFND4,690000
CLOROX CO DELCOM1890541091901,500SH DFND4,5,9,101,50000
CLOROX CO DELCOM18905410989700SH DFND4,5,9,1070000
CLOVIS ONCOLOGY INCSR CONV NT2.5%21189464AB63,0033,512,000PRN DFND4,5,7003,512,000
CLUBCORP HLDGS INCCOM18948M1082,678146,555SH DFND4,5,7146,55500
CME GROUP INCCOM12572Q1053,08033,998SH DFND4,533,99800
CME GROUP INCCOM12572Q1051,39915,443SH DFND4,515,44300
CME GROUP INCCOM12572Q1055,43660,000SH DFND160,00000
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CME GROUP INCCOM12572Q1051,57917,429SH DFND1,217,42900
CME GROUP INCCOM12572Q1051111,224SH DFND4,81,22400
CME GROUP INCCOM12572Q10516,172178,500SH DFND4,5,9,10178,50000
CME GROUP INCCOM12572Q1055506,075SH DFND4,5,9,106,07500
CMS ENERGY CORPCOM12589610015,150419,890SH DFND4,5419,89000
CMS ENERGY CORPCOM1258961001,03728,732SH DFND4,528,73200
CMS ENERGY CORPCOM12589610057716,003SH DFND4,816,00300
CMS ENERGY CORPCOM125896100651,800SH DFND4,5,9,101,80000
CMS ENERGY CORPCOM125896100581,600SH DFND4,5,9,101,60000
CNH INDL N VSHSN2094410914,8612,172,674SH DFND4,52,172,67400
CNH INDL N VSHSN2094410912,8491,878,503SH DFND4,51,878,50300
CNH INDL N VSHSN209441096,720982,500SH DFND4,5982,50000
CNH INDL N VSHSN209441091,984290,000SH DFND4,5290,00000
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CNH INDL N VSHSN20944109629,000SH DFND4,59,00000
CNH INDL N VSHSN2094410931145,423SH DFND 45,42300
CNH INDL N VSHSN209441093,078450,000SH DFND4,6450,00000
CNH INDL N VSHSN2094410923233,931SH DFND4,633,93100
CNH INDL N VSHSN209441092,052300,000SH DFND4,5300,00000
CNH INDL N VSHSN2094410931746,349SH DFND 46,34900
CNH INDL N VSHSN20944109487,087SH DFND4,87,08700
CNH INDL N VSHSN20944109121,758SH DFND4,5,9,101,75800
CNO FINL GROUP INCCOM12621E10322011,500SH DFND1,311,50000
CNOVA N VSHSN20947102292121,288SH DFND4,5,7121,28800
COACH INCCOM1897541041,40542,920SH DFND4,542,92000
COACH INCCOM18975410455016,800SH DFND4,516,80000
COACH INCCOM1897541042,23868,371SH DFND4,668,37100
COACH INCCOM18975410435310,800SH DFND 10,80000
COACH INCCOM1897541041324,041SH DFND4,5,9,104,04100
COBALT INTL ENERGY INCCOM19075F1063,992739,300SH DFND4,5,7739,30000
COCA COLA COCOM19121610068,9021,603,865SH DFND4,51,603,86500
COCA COLA COCOM19121610026,912626,449SH DFND4,5626,44900
COCA COLA COCOM1912161003,86289,886SH DFND1,289,88600
COCA COLA COCOM191216100821,900SH DFND11,90000
COCA COLA COCOM1912161002,79265,000SH DFND4,665,00000
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COCA COLA COCOM19121610064415,000SH DFND4,615,00000
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COCA COLA COCOM19121610073,8481,719,000SH DFND4,5,9,101,719,00000
COCA COLA COCOM1912161002,65761,854SH DFND4,5,9,1061,85400
COCA COLA ENTERPRISES INC NEWCOM19122T1095,599113,706SH DFND4,5113,70600
COCA COLA ENTERPRISES INC NEWCOM19122T1094,67394,909SH DFND4,594,90900
COCA COLA ENTERPRISES INC NEWCOM19122T1091,27925,977SH DFND4,525,97700
COCA COLA ENTERPRISES INC NEWCOM19122T109841,700SH DFND4,61,70000
COCA COLA ENTERPRISES INC NEWCOM19122T1091122,273SH DFND4,82,27300
COCA COLA ENTERPRISES INC NEWCOM19122T10914,738299,300SH DFND4,5,9,10299,30000
COCA COLA ENTERPRISES INC NEWCOM19122T1094158,426SH DFND4,5,9,108,42600
COGNIZANT TECHNOLOGY SOLUTIONSCL A19244610218,676311,157SH DFND4,5311,15700
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461025,95599,218SH DFND4,599,21800
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461021,38323,050SH DFND4,523,05000
COGNIZANT TECHNOLOGY SOLUTIONSCL A19244610279813,300SH DFND4,613,30000
COGNIZANT TECHNOLOGY SOLUTIONSCL A19244610272012,000SH DFND4,612,00000
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461021742,900SH DFND4,62,90000
COGNIZANT TECHNOLOGY SOLUTIONSCL A192446102841,400SH DFND4,61,40000
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461023535,878SH DFND4,5,9,105,87800
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461022163,600SH DFND4,5,9,103,60000
COLGATE PALMOLIVE COCOM19416210321,675325,353SH DFND4,5325,35300
COLGATE PALMOLIVE COCOM1941621038,698130,568SH DFND4,5130,56800
COLGATE PALMOLIVE COCOM1941621032,14532,200SH DFND4,632,20000
COLGATE PALMOLIVE COCOM19416210373511,029SH DFND4,611,02900
COLGATE PALMOLIVE COCOM1941621036009,000SH DFND4,69,00000
COLGATE PALMOLIVE COCOM1941621035668,500SH DFND4,68,50000
COLGATE PALMOLIVE COCOM1941621035338,000SH DFND4,68,00000
COLGATE PALMOLIVE COCOM1941621033004,500SH DFND4,64,50000
COLGATE PALMOLIVE COCOM1941621032003,000SH DFND4,63,00000
COLGATE PALMOLIVE COCOM19416210360900SH DFND4,690000
COLGATE PALMOLIVE COCOM19416210369810,478SH DFND4,5,9,1010,47800
COLGATE PALMOLIVE COCOM1941621033064,600SH DFND4,5,9,104,60000
COLONY CAP INCCL A19624R1061,40972,335SH DFND1,372,33500
COLONY CAP INCSR CONV NT 5%2319624RAA4385399,000PRN DFND4,5,700399,000
COLONY CAP INCSR CV NT3.875%2119624RAB22,4422,624,000PRN DFND4,5,7002,624,000
COLONY CAP INCSR CV NT3.875%2119624RAB22,2232,389,000PRN DFND4,5,7002,389,000
COLONY CAP INCSR CV NT3.875%2119624RAB2192206,000PRN DFND4,5,700206,000
COLUMBIA PIPELINE GROUP INCCOM19828010974437,190SH DFND4,537,19000
COLUMBIA PIPELINE GROUP INCCOM19828010921110,526SH DFND4,510,52600
COLUMBIA PIPELINE GROUP INCCOM19828010918909SH DFND4,890900
COLUMBIA PIPELINE GROUP INCCOM19828010961530,737SH DFND4,5,9,1030,73700
COLUMBIA PIPELINE GROUP INCCOM1982801091567,824SH DFND4,5,9,107,82400
COLUMBIA PPTY TR INCCOM NEW19828720377733,100SH DFND4,533,10000
COLUMBIA PPTY TR INCCOM NEW198287203251,082SH DFND4,51,08200
COLUMBIA PPTY TR INCCOM NEW1982872031647,000SH DFND4,5,9,107,00000
COLUMBIA SPORTSWEAR COCOM1985161064479,160SH DFND1,39,16000
COLUMBIA SPORTSWEAR COCOM1985161061463,000SH DFND 3,00000
COMCAST CORP NEWCL A20030N10154,521966,170SH DFND4,5966,17000
COMCAST CORP NEWCL A20030N10111,170197,941SH DFND4,5197,94100
COMCAST CORP NEWCL A20030N1012,07936,841SH DFND4,536,84100
COMCAST CORP NEWCL A20030N1011,05718,726SH DFND1,318,72600
COMCAST CORP NEWCL A20030N101891,584SH DFND1,31,58400
COMCAST CORP NEWCL A20030N1014,50479,818SH DFND1,279,81800
COMCAST CORP NEWCL A20030N1011,31423,284SH DFND4,5,723,28400
COMCAST CORP NEWCL A20030N1013,36959,700SH DFND4,659,70000
COMCAST CORP NEWCL A20030N1012,91751,700SH DFND4,651,70000
COMCAST CORP NEWCL A20030N1012,05936,493SH DFND4,636,49300
COMCAST CORP NEWCL A20030N1011,86833,100SH DFND4,633,10000
COMCAST CORP NEWCL A20030N1011,07219,000SH DFND4,619,00000
COMCAST CORP NEWCL A20030N10195917,000SH DFND4,617,00000
COMCAST CORP NEWCL A20030N10193116,500SH DFND4,616,50000
COMCAST CORP NEWCL A20030N10192416,375SH DFND4,616,37500
COMCAST CORP NEWCL A20030N1013105,500SH DFND4,65,50000
COMCAST CORP NEWCL A20030N1012484,400SH DFND4,64,40000
COMCAST CORP NEWCL A20030N10172912,923SH DFND4,812,92300
COMCAST CORP NEWCL A20030N1012925,172SH DFND4,85,17200
COMCAST CORP NEWCL A20030N10145,443805,300SH DFND4,5,9,10805,30000
COMCAST CORP NEWCL A20030N1012,05436,399SH DFND4,5,9,1036,39900
COMERICA INCCOM2003401071,88044,955SH DFND4,544,95500
COMERICA INCCOM20034010767116,041SH DFND4,516,04100
COMERICA INCCOM200340107962,300SH DFND4,62,30000
COMERICA INCCOM200340107671,600SH DFND4,5,9,101,60000
COMMERCIAL METALS COCOM2017231031,907139,283SH DFND4,5139,28300
COMMSCOPE HLDG CO INCCOM20337X1092,15883,350SH DFND4,5,783,35000
COMMUNITY HEALTH SYS INC NEWCOM2036681081,29548,826SH DFND4,548,82600
COMMUNITY HEALTH SYS INC NEWCOM20366810838814,610SH DFND1,314,61000
COMMUNITY HEALTH SYS INC NEWCONTINGENT VL RT2036681163343,662SH DFND4,5,7343,66200
COMPANHIA DE SANEAMENTO BASICOSPONSORED ADR20441A102516112,100SH DFND4,5112,10000
COMPANHIA DE SANEAMENTO BASICOSPONSORED ADR20441A10244095,600SH DFND4,595,60000
COMPANHIA DE SANEAMENTO BASICOSPONSORED ADR20441A10220444,400SH DFND4,644,40000
COMPANHIA ENERGETICA DE MINASSP ADR N-V PFD2044096012,5351,690,100SH DFND4,51,690,10000
COMPANHIA ENERGETICA DE MINASSP ADR N-V PFD2044096012,0821,387,800SH DFND4,51,387,80000
COMPANHIA PARANAENSE ENERG COPSPON ADR PFD20441B40725443,200SH DFND4,543,20000
COMPANHIA PARANAENSE ENERG COPSPON ADR PFD20441B40716127,400SH DFND4,527,40000
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR2044291041,60774,181SH DFND4,574,18100
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR20442910466230,574SH DFND4,530,57400
COMPANIA DE MINAS BUENAVENTURASPONSORED ADR2044481045,0071,169,957SH DFND4,51,169,95700
COMPANIA DE MINAS BUENAVENTURASPONSORED ADR2044481043,412797,250SH DFND4,5797,25000
COMPASS MINERALS INTL INCCOM20451N10183211,050SH DFND4,511,05000
COMPUTER SCIENCES CORPCOM2053631042,71082,934SH DFND4,5,782,93400
COMPUTER SCIENCES CORPCOM2053631042,65281,154SH DFND4,5,781,15400
COMPUTER SCIENCES CORPCOM205363104792,406SH DFND4,82,40600
COMSCORE INCCOM20564W1051,20929,384SH DFND4,5,729,38400
COMSTOCK MNG INCCOM20575010205SH DFND1,3500
CONAGRA FOODS INCCOM2058871026,264148,585SH DFND4,5148,58500
CONAGRA FOODS INCCOM2058871022,64062,628SH DFND4,562,62800
CONAGRA FOODS INCCOM20588710219,230456,117SH DFND4,5,7456,11700
CONAGRA FOODS INCCOM20588710217,369411,980SH DFND4,5,7411,98000
CONAGRA FOODS INCCOM205887102892,121SH DFND4,82,12100
CONAGRA FOODS INCCOM2058871023107,358SH DFND4,5,9,107,35800
CONAGRA FOODS INCCOM2058871021052,500SH DFND4,5,9,102,50000
CONCHO RES INCCOM20605P1011,10011,846SH DFND4,511,84600
CONCHO RES INCCOM20605P1013643,919SH DFND4,53,91900
CONCHO RES INCCOM20605P10156600SH DFND4,5,9,1060000
CONCHO RES INCCOM20605P10156600SH DFND4,5,9,1060000
CONNS INCCOM208242107502,132SH DFND4,82,13200
CONNS INCCOM2082421076,269267,100SH DFND4,5,9,10267,10000
CONNS INCCOM208242107813,450SH DFND4,5,9,103,45000
CONOCOPHILLIPSCOM20825C10414,724315,366SH DFND4,5315,36600
CONOCOPHILLIPSCOM20825C1042,82860,565SH DFND4,560,56500
CONOCOPHILLIPSCOM20825C1043,07265,800SH DFND4,665,80000
CONOCOPHILLIPSCOM20825C1041,60634,400SH DFND4,634,40000
CONOCOPHILLIPSCOM20825C1041,40130,000SH DFND4,630,00000
CONOCOPHILLIPSCOM20825C1041,10723,700SH DFND4,623,70000
CONOCOPHILLIPSCOM20825C10472415,500SH DFND4,615,50000
CONOCOPHILLIPSCOM20825C10463013,500SH DFND4,613,50000
CONOCOPHILLIPSCOM20825C10460713,000SH DFND4,613,00000
CONOCOPHILLIPSCOM20825C10451310,986SH DFND4,610,98600
CONOCOPHILLIPSCOM20825C1042385,100SH DFND4,65,10000
CONOCOPHILLIPSCOM20825C104841,800SH DFND4,61,80000
CONOCOPHILLIPSCOM20825C104751,600SH DFND4,61,60000
CONOCOPHILLIPSCOM20825C1041402,990SH DFND 2,99000
CONOCOPHILLIPSCOM20825C104821,749SH DFND4,81,74900
CONOCOPHILLIPSCOM20825C104551,169SH DFND4,81,16900
CONOCOPHILLIPSCOM20825C10410,085216,000SH DFND4,5,9,10216,00000
CONOCOPHILLIPSCOM20825C10469914,974SH DFND4,5,9,1014,97400
CONSOL ENERGY INCCOM20854P109324,009SH DFND4,54,00900
CONSOLIDATED EDISON INCCOM2091151042,41437,561SH DFND4,537,56100
CONSOLIDATED EDISON INCCOM2091151041,61625,142SH DFND4,525,14200
CONSOLIDATED EDISON INCCOM2091151043,92061,000SH DFND4,661,00000
CONSOLIDATED EDISON INCCOM2091151041,28520,000SH DFND4,620,00000
CONSOLIDATED EDISON INCCOM2091151041031,597SH DFND4,81,59700
CONSOLIDATED EDISON INCCOM2091151041,81628,249SH DFND4,5,9,1028,24900
CONSOLIDATED EDISON INCCOM2091151041161,800SH DFND4,5,9,101,80000
CONSTELLATION BRANDS INCCL A21036P1089,47866,537SH DFND4,566,53700
CONSTELLATION BRANDS INCCL A21036P1089,28165,158SH DFND4,565,15800
CONSTELLATION BRANDS INCCL A21036P1084,63832,560SH DFND1,332,56000
CONSTELLATION BRANDS INCCL A21036P10819134SH DFND 13400
CONSTELLATION BRANDS INCCL A21036P1086084,265SH DFND 4,26500
CONSTELLATION BRANDS INCCL A21036P1081851,300SH DFND 1,30000
CONSTELLATION BRANDS INCCL A21036P1081921,345SH DFND4,5,9,101,34500
CONSTELLATION BRANDS INCCL A21036P1081571,100SH DFND4,5,9,101,10000
CONTINENTAL RESOURCES INCCOM21201510175032,634SH DFND4,532,63400
CONTINENTAL RESOURCES INCCOM212015101693,000SH DFND4,53,00000
CONTINENTAL RESOURCES INCCOM21201510130813,400SH DFND4,613,40000
CONTINENTAL RESOURCES INCCOM212015101462,006SH DFND4,5,9,102,00600
CONTINENTAL RESOURCES INCCOM21201510114600SH DFND4,5,9,1060000
COOPER COS INCCOM NEW2166484026394,764SH DFND4,54,76400
COOPER COS INCCOM NEW2166484024163,100SH DFND4,53,10000
COOPER COS INCCOM NEW2166484024043,010SH DFND1,33,01000
COOPER COS INCCOM NEW21664840283615SH DFND4,5,9,1061500
COOPER COS INCCOM NEW21664840240300SH DFND4,5,9,1030000
CORE LABORATORIES N VCOMN227171078768,056SH DFND4,58,05600
CORE LABORATORIES N VCOMN227171074464,100SH DFND4,54,10000
CORE LABORATORIES N VCOMN2271710733300SH DFND4,5,9,1030000
CORE LABORATORIES N VCOMN2271710723210SH DFND4,5,9,1021000
CORE MARK HOLDING CO INCCOM2186811041,77021,600SH DFND1,321,60000
CORESITE RLTY CORPCOM21870Q105961,700SH DFND4,5,9,101,70000
CORNERSTONE ONDEMAND INCCOM21925Y10355216,000SH DFND4,516,00000
CORNING INCCOM21935010511,337620,159SH DFND4,5620,15900
CORNING INCCOM21935010554029,562SH DFND4,529,56200
CORNING INCCOM2193501051,18865,000SH DFND4,665,00000
CORNING INCCOM21935010576241,700SH DFND4,641,70000
CORNING INCCOM21935010540021,880SH DFND4,621,88000
CORNING INCCOM21935010534719,000SH DFND4,619,00000
CORNING INCCOM21935010529216,000SH DFND4,616,00000
CORNING INCCOM219350105382,100SH DFND4,62,10000
CORNING INCCOM21935010520511,188SH DFND4,5,9,1011,18800
CORNING INCCOM2193501051065,800SH DFND4,5,9,105,80000
CORPBANCASPONSORED ADR21987A20925321,600SH DFND4,621,60000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10860027,500SH DFND4,527,50000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10818819SH DFND4,581900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081316,000SH DFND4,5,9,106,00000
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072,41991,329SH DFND4,591,32900
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072148,067SH DFND4,5,9,108,06700
COSAN LTDSHS AG253431072,512680,740SH DFND4,5680,74000
COSAN LTDSHS AG253431071,826494,800SH DFND4,5494,80000
COSAN LTDSHS AG2534310713937,600SH DFND4,637,60000
COSAN LTDSHS AG25343107236,300SH DFND4,66,30000
COSTCO WHSL CORP NEWCOM22160K10528,109174,050SH DFND4,5174,05000
COSTCO WHSL CORP NEWCOM22160K10512,92080,002SH DFND4,580,00200
COSTCO WHSL CORP NEWCOM22160K1051,3968,645SH DFND4,58,64500
COSTCO WHSL CORP NEWCOM22160K1051,3578,400SH DFND4,68,40000
COSTCO WHSL CORP NEWCOM22160K1051,3248,200SH DFND4,68,20000
COSTCO WHSL CORP NEWCOM22160K1051621,000SH DFND4,61,00000
COSTCO WHSL CORP NEWCOM22160K105110679SH DFND4,867900
COSTCO WHSL CORP NEWCOM22160K10526,276162,700SH DFND4,5,9,10162,70000
COSTCO WHSL CORP NEWCOM22160K1051,0146,277SH DFND4,5,9,106,27700
COTY INCCOM CL A22207020367226,200SH DFND4,526,20000
COTY INCCOM CL A2220702032288,900SH DFND4,68,90000
COUSINS PPTYS INCCOM22279510666170,100SH DFND4,570,10000
COUSINS PPTYS INCCOM222795106171,839SH DFND4,51,83900
COUSINS PPTYS INCCOM22279510610711,370SH DFND4,5,9,1011,37000
CPFL ENERGIA S ASPONSORED ADR12615310525234,022SH DFND4,534,02200
CPFL ENERGIA S ASPONSORED ADR12615310521629,103SH DFND4,529,10300
CRACKER BARREL OLD CTRY STORECOM22410J1062,44119,247SH DFND4,519,24700
CRACKER BARREL OLD CTRY STORECOM22410J1064573,600SH DFND1,33,60000
CREDICORP LTDCOMG2519Y10824,452251,257SH DFND4,5251,25700
CREDICORP LTDCOMG2519Y10823,396240,400SH DFND4,5240,40000
CRESCENT PT ENERGY CORPCOM22576C10127623,708SH DFND4,523,70800
CRESCENT PT ENERGY CORPCOM22576C10114512,413SH DFND4,512,41300
CRESCENT PT ENERGY CORPCOM22576C1011109,450SH DFND4,5,9,109,45000
CRESCENT PT ENERGY CORPCOM22576C101867,400SH DFND4,5,9,107,40000
CRITEO S ASPONS ADS2267181046,692169,000SH DFND4,5169,00000
CRITEO S ASPONS ADS226718104401,000SH DFND 1,00000
CRITEO S ASPONS ADS2267181042,81471,058SH DFND4,5,771,05800
CROWN CASTLE INTL CORP NEWCOM22822V1013,96345,836SH DFND4,545,83600
CROWN CASTLE INTL CORP NEWCOM22822V1016827,887SH DFND4,57,88700
CROWN CASTLE INTL CORP NEWCOM22822V1016928,000SH DFND4,68,00000
CROWN CASTLE INTL CORP NEWCOM22822V1011201,389SH DFND4,81,38900
CROWN CASTLE INTL CORP NEWCOM22822V10120,221233,900SH DFND4,5,9,10233,90000
CROWN CASTLE INTL CORP NEWCOM22822V1016487,498SH DFND4,5,9,107,49800
CROWN HOLDINGS INCCOM2283681061,64832,513SH DFND4,532,51300
CROWN HOLDINGS INCCOM22836810657811,405SH DFND4,511,40500
CROWN HOLDINGS INCCOM2283681061,04620,639SH DFND4,520,63900
CROWN HOLDINGS INCCOM2283681061,15622,810SH DFND4,822,81000
CROWN HOLDINGS INCCOM22836810645890SH DFND4,889000
CROWN HOLDINGS INCCOM22836810646900SH DFND4,5,9,1090000
CSRA INCCOM12650T104541,793SH DFND4,51,79300
CSRA INCCOM12650T1042,36078,652SH DFND4,5,778,65200
CSRA INCCOM12650T1041,87562,489SH DFND4,5,762,48900
CSRA INCCOM12650T104722,406SH DFND4,82,40600
CST BRANDS INCCOM12646R10517444SH DFND4,544400
CST BRANDS INCCOM12646R10540010,210SH DFND4,5,710,21000
CSX CORPCOM12640810310,754414,398SH DFND4,5414,39800
CSX CORPCOM1264081035,024193,584SH DFND4,5193,58400
CSX CORPCOM12640810384132,400SH DFND4,632,40000
CSX CORPCOM12640810378630,300SH DFND4,630,30000
CSX CORPCOM12640810334213,191SH DFND4,613,19100
CSX CORPCOM126408103993,800SH DFND4,63,80000
CSX CORPCOM126408103301,162SH DFND4,81,16200
CSX CORPCOM1264081036,669257,000SH DFND4,5,9,10257,00000
CSX CORPCOM12640810341115,822SH DFND4,5,9,1015,82200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,46753,242SH DFND4,553,24200
CTRIP COM INTL LTDSR CV NT 1.25%1822943FAD21,147866,000PRN DFND4,5,700866,000
CTRIP COM INTL LTDSR CV NT 1.25%1822943FAD2452341,000PRN DFND4,5,700341,000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,07523,200SH DFND4,5,9,1023,20000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003988,600SH DFND4,5,9,108,60000
CUBESMARTCOM2296631091,58651,800SH DFND4,551,80000
CUBESMARTCOM229663109461,495SH DFND4,51,49500
CUBESMARTCOM2296631092919,500SH DFND4,5,9,109,50000
CUMMINS INCCOM2310211067,42684,372SH DFND4,584,37200
CUMMINS INCCOM2310211063,41838,841SH DFND4,538,84100
CUMMINS INCCOM2310211062592,938SH DFND4,62,93800
CUMMINS INCCOM231021106911,034SH DFND4,81,03400
CUMMINS INCCOM23102110618,042205,000SH DFND4,5,9,10205,00000
CUMMINS INCCOM2310211063153,576SH DFND4,5,9,103,57600
CVS HEALTH CORPCOM12665010049,356504,817SH DFND4,5504,81700
CVS HEALTH CORPCOM12665010033,097338,515SH DFND4,5338,51500
CVS HEALTH CORPCOM1266501001,83518,769SH DFND4,518,76900
CVS HEALTH CORPCOM1266501002,40624,610SH DFND1,324,61000
CVS HEALTH CORPCOM12665010011,994122,672SH DFND1,2122,67200
CVS HEALTH CORPCOM12665010003SH DFND4,5,7300
CVS HEALTH CORPCOM12665010001SH DFND4,5,7100
CVS HEALTH CORPCOM1266501006,17963,200SH DFND4,663,20000
CVS HEALTH CORPCOM1266501001,95820,028SH DFND4,620,02800
CVS HEALTH CORPCOM1266501001,93619,800SH DFND4,619,80000
CVS HEALTH CORPCOM1266501001,07511,000SH DFND4,611,00000
CVS HEALTH CORPCOM1266501008778,966SH DFND4,68,96600
CVS HEALTH CORPCOM1266501003033,100SH DFND4,63,10000
CVS HEALTH CORPCOM1266501002352,400SH DFND4,62,40000
CVS HEALTH CORPCOM1266501008849,044SH DFND 9,04400
CVS HEALTH CORPCOM1266501004094,187SH DFND 4,18700
CVS HEALTH CORPCOM1266501001,36213,932SH DFND4,5,9,1013,93200
CVS HEALTH CORPCOM1266501006066,200SH DFND4,5,9,106,20000
CYNOSURE INCCL A23257720570815,853SH DFND1,315,85300
CYPRESS SEMICONDUCTOR CORPCOM2328061095,021511,819SH DFND4,5511,81900
CYRUSONE INCCOM23283R10059215,800SH DFND4,515,80000
CYRUSONE INCCOM23283R1001,53641,026SH DFND4,5,741,02600
CYRUSONE INCCOM23283R1001393,700SH DFND4,5,9,103,70000
D R HORTON INCCOM23331A1091,03432,285SH DFND4,532,28500
D R HORTON INCCOM23331A10940012,477SH DFND4,512,47700
D R HORTON INCCOM23331A10951216,000SH DFND4,616,00000
D R HORTON INCCOM23331A109752,345SH DFND4,5,9,102,34500
D R HORTON INCCOM23331A109581,800SH DFND4,5,9,101,80000
DANA HLDG CORPCOM2358252059,463685,704SH DFND4,5685,70400
DANAHER CORP DELCOM2358511029,288100,000SHCallDFND4,5000
DANAHER CORP DELCOM23585110225,997279,894SH DFND4,5279,89400
DANAHER CORP DELCOM2358511028,20688,355SH DFND4,588,35500
DANAHER CORP DELCOM2358511021,68718,158SH DFND4,518,15800
DANAHER CORP DELCOM2358511025505,925SH DFND1,35,92500
DANAHER CORP DELCOM2358511021,00210,792SH DFND4,610,79200
DANAHER CORP DELCOM2358511026967,490SH DFND4,67,49000
DANAHER CORP DELCOM2358511023053,285SH DFND4,63,28500
DANAHER CORP DELCOM2358511021551,668SH DFND4,61,66800
DANAHER CORP DELCOM23585110276813SH DFND4,881300
DANAHER CORP DELCOM2358511026346,828SH DFND4,5,9,106,82800
DANAHER CORP DELCOM2358511023253,500SH DFND4,5,9,103,50000
DARDEN RESTAURANTS INCCOM23719410513,759216,207SH DFND4,5216,20700
DARDEN RESTAURANTS INCCOM2371941053,07448,299SH DFND4,548,29900
DARDEN RESTAURANTS INCCOM2371941051251,967SH DFND4,5,9,101,96700
DARDEN RESTAURANTS INCCOM23719410551800SH DFND4,5,9,1080000
DARLING INGREDIENTS INCCOM23726610111310,700SH DFND4,610,70000
DARLING INGREDIENTS INCCOM237266101222,100SH DFND4,62,10000
DAVITA HEALTHCARE PARTNERS INCCOM23918K1083,81254,689SH DFND4,554,68900
DAVITA HEALTHCARE PARTNERS INCCOM23918K1081,25117,943SH DFND4,517,94300
DAVITA HEALTHCARE PARTNERS INCCOM23918K108841,200SH DFND4,5,9,101,20000
DAVITA HEALTHCARE PARTNERS INCCOM23918K10861872SH DFND4,5,9,1087200
DCT INDUSTRIAL TRUST INCCOM NEW23315320493124,900SH DFND4,524,90000
DCT INDUSTRIAL TRUST INCCOM NEW23315320429763SH DFND4,576300
DCT INDUSTRIAL TRUST INCCOM NEW2331532042025,400SH DFND4,5,9,105,40000
DDR CORPCOM23317H1021,47987,800SH DFND4,587,80000
DDR CORPCOM23317H102482,876SH DFND4,52,87600
DDR CORPCOM23317H10231118,480SH DFND4,5,9,1018,48000
DEAN FOODS CO NEWCOM NEW24237020359934,902SH DFND4,534,90200
DEAN FOODS CO NEWCOM NEW24237020349028,550SH DFND4,628,55000
DEAN FOODS CO NEWCOM NEW24237020325715,000SH DFND4,615,00000
DEAN FOODS CO NEWCOM NEW242370203382,200SH DFND4,62,20000
DEERE & COCOM24419910511,216147,060SH DFND4,5147,06000
DEERE & COCOM2441991052,83237,132SH DFND4,537,13200
DEERE & COCOM2441991055,08066,600SH DFND4,666,60000
DEERE & COCOM2441991051,14415,000SH DFND4,615,00000
DEERE & COCOM2441991051,03713,600SH DFND4,613,60000
DEERE & COCOM24419910580110,500SH DFND4,610,50000
DEERE & COCOM2441991053444,513SH DFND4,64,51300
DEERE & COCOM2441991051261,650SH DFND4,61,65000
DEERE & COCOM2441991053,49345,800SH DFND4,5,9,1045,80000
DEERE & COCOM2441991053204,193SH DFND4,5,9,104,19300
DELPHI AUTOMOTIVE PLCSHSG278231062,74732,042SH DFND4,532,04200
DELPHI AUTOMOTIVE PLCSHSG278231061,34015,629SH DFND4,515,62900
DELPHI AUTOMOTIVE PLCSHSG278231064,28750,000SH DFND4,650,00000
DELPHI AUTOMOTIVE PLCSHSG278231061,63719,100SH DFND4,619,10000
DELPHI AUTOMOTIVE PLCSHSG278231066177,200SH DFND4,67,20000
DELPHI AUTOMOTIVE PLCSHSG278231066007,000SH DFND4,67,00000
DELPHI AUTOMOTIVE PLCSHSG278231064295,000SH DFND4,65,00000
DELPHI AUTOMOTIVE PLCSHSG278231063574,170SH DFND4,64,17000
DELPHI AUTOMOTIVE PLCSHSG278231063514,100SH DFND4,64,10000
DELPHI AUTOMOTIVE PLCSHSG2782310677900SH DFND4,690000
DELPHI AUTOMOTIVE PLCSHSG2782310669801SH DFND4,880100
DELPHI AUTOMOTIVE PLCSHSG278231062382,780SH DFND4,5,9,102,78000
DELPHI AUTOMOTIVE PLCSHSG278231061031,200SH DFND4,5,9,101,20000
DELTA AIR LINES INC DELCOM NEW24736170221,951433,042SH DFND4,5433,04200
DELTA AIR LINES INC DELCOM NEW2473617024,93497,339SH DFND4,597,33900
DELTA AIR LINES INC DELCOM NEW2473617021,66932,921SH DFND4,532,92100
DELTA AIR LINES INC DELCOM NEW2473617021,02020,126SH DFND1,320,12600
DELTA AIR LINES INC DELCOM NEW2473617023,23363,779SH DFND1,263,77900
DELTA AIR LINES INC DELCOM NEW2473617022,82255,677SH DFND4,5,755,67700
DELTA AIR LINES INC DELCOM NEW2473617024,46188,000SH DFND4,688,00000
DELTA AIR LINES INC DELCOM NEW2473617021,40927,800SH DFND4,627,80000
DELTA AIR LINES INC DELCOM NEW2473617021,02420,200SH DFND4,620,20000
DELTA AIR LINES INC DELCOM NEW2473617024318,500SH DFND4,68,50000
DELTA AIR LINES INC DELCOM NEW2473617021773,500SH DFND4,63,50000
DELTA AIR LINES INC DELCOM NEW247361702761,500SH DFND4,5,9,101,50000
DELUXE CORPCOM2480191011,41425,924SH DFND4,525,92400
DEMANDWARE INCCOM24802Y1051,31124,300SH DFND4,524,30000
DENTSPLY INTL INC NEWCOM2490301071,05617,354SH DFND4,517,35400
DENTSPLY INTL INC NEWCOM24903010766010,843SH DFND4,510,84300
DENTSPLY INTL INC NEWCOM2490301072163,546SH DFND4,5,9,103,54600
DENTSPLY INTL INC NEWCOM24903010755900SH DFND4,5,9,1090000
DEUTSCHE BANK AGNAMEN AKTD18190898464,70319,242,354SH DFND4,519,242,35400
DEUTSCHE BANK AGNAMEN AKTD1819089842,1771,746,442SH DFND4,51,746,44200
DEUTSCHE BANK AGNAMEN AKTD1819089831,9991,325,000SH DFND4,51,325,00000
DEUTSCHE BANK AGNAMEN AKTD181908983,381140,000SH DFND4,5140,00000
DEUTSCHE BANK AGNAMEN AKTD181908984,525187,376SH DFND4,5187,37600
DEUTSCHE BANK AGNAMEN AKTD181908981,49862,026SH DFND4,562,02600
DEUTSCHE BANK AGNAMEN AKTD181908981365,611SH DFND4,55,61100
DEUTSCHE BANK AGNAMEN AKTD1819089816645SH DFND4,564500
DEUTSCHE BANK AGNAMEN AKTD1819089826,3331,090,399SH DFND1,31,090,39900
DEUTSCHE BANK AGNAMEN AKTD181908984,810199,153SH DFND1,2199,15300
DEUTSCHE BANK AGNAMEN AKTD181908981,58065,425SH DFND 65,42500
DEUTSCHE BANK AGNAMEN AKTD181908981,48461,455SH DFND4,5,761,45500
DEUTSCHE BANK AGNAMEN AKTD1819089811,386471,451SH DFND4,6471,45100
DEUTSCHE BANK AGNAMEN AKTD181908986,678276,519SH DFND4,6276,51900
DEUTSCHE BANK AGNAMEN AKTD181908985,309219,817SH DFND4,6219,81700
DEUTSCHE BANK AGNAMEN AKTD181908983,793157,052SH DFND4,6157,05200
DEUTSCHE BANK AGNAMEN AKTD181908982,909120,465SH DFND4,6120,46500
DEUTSCHE BANK AGNAMEN AKTD181908981,96781,446SH DFND4,681,44600
DEUTSCHE BANK AGNAMEN AKTD181908981,74072,039SH DFND4,672,03900
DEUTSCHE BANK AGNAMEN AKTD181908981,10445,726SH DFND4,645,72600
DEUTSCHE BANK AGNAMEN AKTD181908981,05043,490SH DFND4,643,49000
DEUTSCHE BANK AGNAMEN AKTD1819089885735,501SH DFND4,635,50100
DEUTSCHE BANK AGNAMEN AKTD1819089878532,500SH DFND4,632,50000
DEUTSCHE BANK AGNAMEN AKTD1819089876931,827SH DFND4,631,82700
DEUTSCHE BANK AGNAMEN AKTD1819089853822,287SH DFND4,622,28700
DEUTSCHE BANK AGNAMEN AKTD1819089847119,514SH DFND4,619,51400
DEUTSCHE BANK AGNAMEN AKTD1819089835214,583SH DFND4,614,58300
DEUTSCHE BANK AGNAMEN AKTD1819089834314,217SH DFND4,614,21700
DEUTSCHE BANK AGNAMEN AKTD1819089830712,710SH DFND4,612,71000
DEUTSCHE BANK AGNAMEN AKTD181908982168,957SH DFND4,68,95700
DEUTSCHE BANK AGNAMEN AKTD181908981,93280,000SH DFND4,580,00000
DEUTSCHE BANK AGNAMEN AKTD181908981,93280,000SH DFND4,580,00000
DEUTSCHE BANK AGNAMEN AKTD181908983,008124,558SH DFND 124,55800
DEUTSCHE BANK AGNAMEN AKTD181908982101SH DFND 10100
DEUTSCHE BANK AGNAMEN AKTD18190898147SH DFND 4700
DEUTSCHE BANK AGNAMEN AKTD181908981,01442,000SH DFND4,842,00000
DEUTSCHE BANK AGNAMEN AKTD1819089884534,983SH DFND4,834,98300
DEUTSCHE BANK AGNAMEN AKTD1819089883434,551SH DFND4,834,55100
DEUTSCHE BANK AGNAMEN AKTD1819089842217,456SH DFND4,817,45600
DEUTSCHE BANK AGNAMEN AKTD1819089828311,731SH DFND4,811,73100
DEUTSCHE BANK AGNAMEN AKTD181908981787,389SH DFND4,87,38900
DEUTSCHE BANK AGNAMEN AKTD181908981696,986SH DFND4,86,98600
DEUTSCHE BANK AGNAMEN AKTD181908981315,406SH DFND4,85,40600
DEUTSCHE BANK AGNAMEN AKTD18190898773,185SH DFND4,83,18500
DEUTSCHE BANK AGNAMEN AKTD18190898753,124SH DFND4,83,12400
DEUTSCHE BANK AGNAMEN AKTD18190898522,158SH DFND4,82,15800
DEUTSCHE BANK AGNAMEN AKTD18190898481,988SH DFND4,81,98800
DEUTSCHE BANK AGNAMEN AKTD18190898271,110SH DFND4,81,11000
DEUTSCHE BANK AGNAMEN AKTD1819089823939SH DFND4,893900
DEUTSCHE BANK AGNAMEN AKTD1819089818737SH DFND4,873700
DEUTSCHE BANK AGNAMEN AKTD1819089816675SH DFND4,867500
DEUTSCHE BANK AGNAMEN AKTD1819089813553SH DFND4,855300
DEUTSCHE BANK AGNAMEN AKTD1819089812506SH DFND4,850600
DEUTSCHE BANK AGNAMEN AKTD1819089810407SH DFND4,840700
DEUTSCHE BANK AGNAMEN AKTD181908988318SH DFND4,831800
DEUTSCHE BANK AGNAMEN AKTD181908987280SH DFND4,828000
DEUTSCHE BANK AGNAMEN AKTD1819089828811,945SH DFND4,5,9,1011,94500
DEUTSCHE BANK AGNAMEN AKTD181908981817,478SH DFND4,5,9,107,47800
DEVON ENERGY CORP NEWCOM25179M1031,22238,187SH DFND4,538,18700
DEVON ENERGY CORP NEWCOM25179M1032959,222SH DFND4,59,22200
DEVON ENERGY CORP NEWCOM25179M1032889,000SH DFND4,69,00000
DEVON ENERGY CORP NEWCOM25179M1032828,800SH DFND4,68,80000
DEVON ENERGY CORP NEWCOM25179M1032628,200SH DFND4,68,20000
DEVON ENERGY CORP NEWCOM25179M1032247,000SH DFND4,67,00000
DEVON ENERGY CORP NEWCOM25179M1032016,281SH DFND4,66,28100
DEVON ENERGY CORP NEWCOM25179M103381,200SH DFND4,61,20000
DEVON ENERGY CORP NEWCOM25179M103682,135SH DFND4,82,13500
DEVON ENERGY CORP NEWCOM25179M1033,517109,900SH DFND4,5,9,10109,90000
DEVON ENERGY CORP NEWCOM25179M1031665,185SH DFND4,5,9,105,18500
DEVRY ED GROUP INCCOM25189310390135,579SH DFND4,535,57900
DHT HOLDINGS INCCV ACRD NT4.5%1923335SAB2197164,000PRN DFND4,5,700164,000
DIAMOND OFFSHORE DRILLING INCCOM25271C102221,028SH DFND4,51,02800
DIAMOND RESORTS INTL INCCOM25272T1044,376171,539SH DFND4,5,7171,53900
DIAMONDROCK HOSPITALITY COCOM252784301171,739SH DFND4,51,73900
DIAMONDROCK HOSPITALITY COCOM25278430110811,232SH DFND4,5,9,1011,23200
DICKS SPORTING GOODS INCCOM2533931022,51471,108SH DFND4,571,10800
DICKS SPORTING GOODS INCCOM2533931022517,100SH DFND4,57,10000
DICKS SPORTING GOODS INCCOM253393102842,372SH DFND4,82,37200
DICKS SPORTING GOODS INCCOM25339310214,486409,800SH DFND4,5,9,10409,80000
DICKS SPORTING GOODS INCCOM2533931022587,300SH DFND4,5,9,107,30000
DIEBOLD INCCOM2536511031,17238,964SH DFND4,538,96400
DIGITAL RLTY TR INCCOM2538681033,48346,065SH DFND4,546,06500
DIGITAL RLTY TR INCCOM2538681031,23316,299SH DFND4,516,29900
DIGITAL RLTY TR INCCOM25386810392512,235SH DFND4,5,9,1012,23500
DIGITAL RLTY TR INCCOM25386810353700SH DFND4,5,9,1070000
DIREXION SHS ETF TR20YR TRES BEAR25459Y67821750SH DFND 75000
DISCOVER FINL SVCSCOM25470910811,433213,217SH DFND4,5213,21700
DISCOVER FINL SVCSCOM2547091081,20722,511SH DFND4,522,51100
DISCOVER FINL SVCSCOM2547091082,35643,944SH DFND4,5,743,94400
DISCOVER FINL SVCSCOM25470910895417,800SH DFND4,617,80000
DISCOVER FINL SVCSCOM25470910892217,200SH DFND4,617,20000
DISCOVER FINL SVCSCOM254709108971,800SH DFND4,61,80000
DISCOVER FINL SVCSCOM25470910881115,133SH DFND4,815,13300
DISCOVER FINL SVCSCOM2547091082664,959SH DFND4,5,9,104,95900
DISCOVER FINL SVCSCOM2547091081723,200SH DFND4,5,9,103,20000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10436813,779SH DFND4,513,77900
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042268,470SH DFND4,58,47000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30278631,165SH DFND4,531,16500
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30234013,496SH DFND4,513,49600
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10455320,714SH DFND 20,71400
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104933,500SH DFND 3,50000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104913,424SH DFND4,5,9,103,42400
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10421800SH DFND4,5,9,1080000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302863,424SH DFND4,5,9,103,42400
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302552,200SH DFND4,5,9,102,20000
DISH NETWORK CORPCL A25470M1099,057158,399SH DFND4,5158,39900
DISH NETWORK CORPCL A25470M10974112,965SH DFND4,512,96500
DISH NETWORK CORPCL A25470M1091,09719,188SH DFND4,519,18800
DISH NETWORK CORPCL A25470M10902SH DFND4,5,7200
DISH NETWORK CORPCL A25470M10901SH DFND4,5,7100
DISH NETWORK CORPCL A25470M1092865,000SH DFND4,65,00000
DISH NETWORK CORPCL A25470M1092153,764SH DFND4,83,76400
DISH NETWORK CORPCL A25470M1091312,294SH DFND4,5,9,102,29400
DISH NETWORK CORPCL A25470M109741,300SH DFND4,5,9,101,30000
DISNEY WALT COCOM DISNEY25468710641,590395,792SH DFND4,5395,79200
DISNEY WALT COCOM DISNEY25468710615,200144,656SH DFND4,5144,65600
DISNEY WALT COCOM DISNEY25468710623,911227,547SH DFND1,3227,54700
DISNEY WALT COCOM DISNEY2546871066,36460,564SH DFND1,260,56400
DISNEY WALT COCOM DISNEY2546871061,56014,842SH DFND 14,84200
DISNEY WALT COCOM DISNEY2546871062,10220,000SH DFND120,00000
DISNEY WALT COCOM DISNEY2546871067,28269,300SH DFND4,669,30000
DISNEY WALT COCOM DISNEY2546871067,14568,000SH DFND4,668,00000
DISNEY WALT COCOM DISNEY2546871062,72225,900SH DFND4,625,90000
DISNEY WALT COCOM DISNEY2546871062,28421,735SH DFND4,621,73500
DISNEY WALT COCOM DISNEY2546871061,36613,000SH DFND4,613,00000
DISNEY WALT COCOM DISNEY2546871061,18711,300SH DFND4,611,30000
DISNEY WALT COCOM DISNEY2546871066836,500SH DFND4,66,50000
DISNEY WALT COCOM DISNEY2546871066205,900SH DFND4,65,90000
DISNEY WALT COCOM DISNEY2546871064834,600SH DFND4,64,60000
DISNEY WALT COCOM DISNEY2546871063943,750SH DFND4,63,75000
DISNEY WALT COCOM DISNEY2546871063333,168SH DFND4,83,16800
DISNEY WALT COCOM DISNEY25468710695906SH DFND4,890600
DISNEY WALT COCOM DISNEY25468710655,892531,900SH DFND4,5,9,10531,90000
DISNEY WALT COCOM DISNEY2546871062,58924,643SH DFND4,5,9,1024,64300
DOLLAR GEN CORP NEWCOM2566771057,832108,969SH DFND4,5108,96900
DOLLAR GEN CORP NEWCOM2566771055,38674,934SH DFND4,574,93400
DOLLAR GEN CORP NEWCOM2566771051,38119,220SH DFND4,519,22000
DOLLAR GEN CORP NEWCOM2566771051972,744SH DFND4,5,9,102,74400
DOLLAR GEN CORP NEWCOM256677105931,300SH DFND4,5,9,101,30000
DOLLAR TREE INCCOM2567461089,970129,107SH DFND4,5129,10700
DOLLAR TREE INCCOM2567461081,03613,412SH DFND4,513,41200
DOLLAR TREE INCCOM25674610897812,663SH DFND4,612,66300
DOLLAR TREE INCCOM2567461087719,986SH DFND4,69,98600
DOLLAR TREE INCCOM2567461083094,000SH DFND4,64,00000
DOLLAR TREE INCCOM2567461081521,974SH DFND4,61,97400
DOLLAR TREE INCCOM2567461082112,734SH DFND4,5,9,102,73400
DOLLAR TREE INCCOM2567461081201,549SH DFND4,5,9,101,54900
DOMINION DIAMOND CORPCOM25728710285383,400SH DFND4,583,40000
DOMINION DIAMOND CORPCOM2572871021,926188,300SH DFND4,6188,30000
DOMINION RES INC VA NEWCOM25746U1095,30578,436SH DFND4,578,43600
DOMINION RES INC VA NEWCOM25746U1092,33234,472SH DFND4,534,47200
DOMINION RES INC VA NEWCOM25746U10991313,500SH DFND4,613,50000
DOMINION RES INC VA NEWCOM25746U1096099,000SH DFND4,69,00000
DOMINION RES INC VA NEWCOM25746U1095758,500SH DFND4,68,50000
DOMINION RES INC VA NEWCOM25746U1093795,600SH DFND4,65,60000
DOMINION RES INC VA NEWCOM25746U1091151,700SH DFND4,61,70000
DOMINION RES INC VA NEWCOM25746U1095047,456SH DFND4,5,9,107,45600
DOMINION RES INC VA NEWCOM25746U1092373,500SH DFND4,5,9,103,50000
DOMINOS PIZZA INCCOM25754A2015985,374SH DFND1,35,37400
DOMINOS PIZZA INCCOM25754A2015,63750,668SH DFND1,250,66800
DOMTAR CORPCOM NEW2575592033689,952SH DFND4,59,95200
DOUBLE EAGLE ACQUISITION CORPUNT 1 COM 1 WTG2819510834634,625SH DFND4,5,734,62500
DOUGLAS EMMETT INCCOM25960P10992329,600SH DFND4,529,60000
DOUGLAS EMMETT INCCOM25960P109371,175SH DFND4,51,17500
DOUGLAS EMMETT INCCOM25960P1092437,800SH DFND4,5,9,107,80000
DOVER CORPCOM2600031084,96280,936SH DFND4,580,93600
DOVER CORPCOM2600031081,23420,124SH DFND4,520,12400
DOVER CORPCOM2600031081522,481SH DFND4,5,9,102,48100
DOVER CORPCOM260003108671,100SH DFND4,5,9,101,10000
DOW CHEM COCOM26054310321,115410,161SH DFND4,5410,16100
DOW CHEM COCOM2605431032,59950,482SH DFND4,550,48200
DOW CHEM COCOM2605431031,80835,122SH DFND4,5,735,12200
DOW CHEM COCOM2605431035,04598,000SH DFND4,698,00000
DOW CHEM COCOM2605431034,40285,500SH DFND4,685,50000
DOW CHEM COCOM2605431033,99077,500SH DFND4,677,50000
DOW CHEM COCOM2605431032,62551,000SH DFND4,651,00000
DOW CHEM COCOM2605431031,19923,300SH DFND4,623,30000
DOW CHEM COCOM2605431031,15822,500SH DFND4,622,50000
DOW CHEM COCOM26054310378815,300SH DFND4,615,30000
DOW CHEM COCOM2605431035089,864SH DFND4,69,86400
DOW CHEM COCOM2605431034278,300SH DFND4,68,30000
DOW CHEM COCOM2605431031543,000SH DFND4,63,00000
DOW CHEM COCOM2605431033406,613SH DFND4,86,61300
DOW CHEM COCOM26054310371413,877SH DFND4,5,9,1013,87700
DOW CHEM COCOM2605431033717,200SH DFND4,5,9,107,20000
DR PEPPER SNAPPLE GROUP INCCOM26138E10912,550134,661SH DFND4,5134,66100
DR PEPPER SNAPPLE GROUP INCCOM26138E1097,13176,511SH DFND4,576,51100
DR PEPPER SNAPPLE GROUP INCCOM26138E1099,786105,000SH DFND4,6105,00000
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,67818,000SH DFND4,618,00000
DR PEPPER SNAPPLE GROUP INCCOM26138E10995110,200SH DFND4,610,20000
DR PEPPER SNAPPLE GROUP INCCOM26138E1097838,400SH DFND4,68,40000
DR PEPPER SNAPPLE GROUP INCCOM26138E1095596,000SH DFND4,66,00000
DR PEPPER SNAPPLE GROUP INCCOM26138E1091301,400SH DFND4,61,40000
DR PEPPER SNAPPLE GROUP INCCOM26138E1091551,665SH DFND4,5,9,101,66500
DR PEPPER SNAPPLE GROUP INCCOM26138E1091211,300SH DFND4,5,9,101,30000
DR REDDYS LABS LTDADR256135203972,100SH DFND4,52,10000
DR REDDYS LABS LTDADR25613520399521,500SH DFND4,621,50000
DREW INDS INCCOM NEW26168L2051,44523,736SH DFND1,323,73600
DST SYS INC DELCOM2333261077126,238SH DFND4,56,23800
DTE ENERGY COCOM2333311071,52419,009SH DFND4,519,00900
DTE ENERGY COCOM2333311076307,855SH DFND4,57,85500
DTE ENERGY COCOM2333311077949,900SH DFND4,69,90000
DTE ENERGY COCOM2333311076428,000SH DFND4,68,00000
DTE ENERGY COCOM2333311072413,000SH DFND4,63,00000
DTE ENERGY COCOM23333110740500SH DFND4,650000
DTE ENERGY COCOM2333311072543,168SH DFND4,83,16800
DTE ENERGY COCOM2333311071031,283SH DFND4,81,28300
DTE ENERGY COCOM23333110745,925572,700SH DFND4,5,9,10572,70000
DTE ENERGY COCOM2333311071,49918,690SH DFND4,5,9,1018,69000
DU PONT E I DE NEMOURS & COCOM2635341097,778116,789SH DFND4,5116,78900
DU PONT E I DE NEMOURS & COCOM2635341094,51067,725SH DFND4,567,72500
DU PONT E I DE NEMOURS & COCOM2635341094406,611SH DFND1,26,61100
DU PONT E I DE NEMOURS & COCOM2635341095,48282,307SH DFND4,682,30700
DU PONT E I DE NEMOURS & COCOM26353410970910,649SH DFND4,610,64900
DU PONT E I DE NEMOURS & COCOM26353410966610,000SH DFND4,610,00000
DU PONT E I DE NEMOURS & COCOM2635341095999,000SH DFND4,69,00000
DU PONT E I DE NEMOURS & COCOM2635341095668,500SH DFND4,68,50000
DU PONT E I DE NEMOURS & COCOM2635341094426,630SH DFND4,66,63000
DU PONT E I DE NEMOURS & COCOM263534109931,400SH DFND4,61,40000
DU PONT E I DE NEMOURS & COCOM26353410947700SH DFND4,670000
DU PONT E I DE NEMOURS & COCOM26353410940600SH DFND4,660000
DU PONT E I DE NEMOURS & COCOM26353410980612,101SH DFND4,5,9,1012,10100
DU PONT E I DE NEMOURS & COCOM2635341096469,700SH DFND4,5,9,109,70000
DUKE ENERGY CORP NEWCOM NEW26441C2044,87568,287SH DFND4,568,28700
DUKE ENERGY CORP NEWCOM NEW26441C2041,61022,554SH DFND4,522,55400
DUKE ENERGY CORP NEWCOM NEW26441C2044,08857,266SH DFND4,657,26600
DUKE ENERGY CORP NEWCOM NEW26441C20492112,900SH DFND4,612,90000
DUKE ENERGY CORP NEWCOM NEW26441C20474510,433SH DFND4,610,43300
DUKE ENERGY CORP NEWCOM NEW26441C2045357,500SH DFND4,67,50000
DUKE ENERGY CORP NEWCOM NEW26441C2044856,800SH DFND4,66,80000
DUKE ENERGY CORP NEWCOM NEW26441C204951,333SH DFND4,61,33300
DUKE ENERGY CORP NEWCOM NEW26441C2041,91626,834SH DFND4,5,9,1026,83400
DUKE ENERGY CORP NEWCOM NEW26441C2043074,300SH DFND4,5,9,104,30000
DUKE REALTY CORPCOM NEW2644115052,356112,105SH DFND4,5112,10500
DUKE REALTY CORPCOM NEW26441150563029,962SH DFND4,529,96200
DUKE REALTY CORPCOM NEW2644115052,796133,000SH DFND4,6133,00000
DUKE REALTY CORPCOM NEW26441150544121,000SH DFND4,5,9,1021,00000
DUKE REALTY CORPCOM NEW264411505361,700SH DFND4,5,9,101,70000
DUN & BRADSTREET CORP DEL NEWCOM26483E1001,99519,198SH DFND4,519,19800
DUN & BRADSTREET CORP DEL NEWCOM26483E1002982,865SH DFND4,52,86500
DUN & BRADSTREET CORP DEL NEWCOM26483E10073707SH DFND4,870700
DUN & BRADSTREET CORP DEL NEWCOM26483E1001421,369SH DFND4,5,9,101,36900
DUN & BRADSTREET CORP DEL NEWCOM26483E10031300SH DFND4,5,9,1030000
DUNKIN BRANDS GROUP INCCOM2655041002786,520SH DFND4,56,52000
DUNKIN BRANDS GROUP INCCOM2655041001,60837,755SH DFND4,5,737,75500
DUPONT FABROS TECHNOLOGY INCCOM26613Q10652816,600SH DFND4,516,60000
DUPONT FABROS TECHNOLOGY INCCOM26613Q10618569SH DFND4,556900
DUPONT FABROS TECHNOLOGY INCCOM26613Q1061183,700SH DFND4,5,9,103,70000
DYAX CORPCOM26746E10350813,515SH DFND4,5,713,51500
DYAX CORPCOM26746E10345512,098SH DFND4,5,712,09800
DYCOM INDS INCCOM2674751015267,520SH DFND1,37,52000
DYCOM INDS INCCOM267475101841,199SH DFND4,5,71,19900
DYCOM INDS INCCOM2674751014556,500SH DFND4,66,50000
DYCOM INDS INCCOM2674751011402,000SH DFND4,62,00000
DYCOM INDS INCCOM26747510135500SH DFND4,650000
E M C CORP MASSCOM2686481029,057352,674SH DFND4,5352,67400
E M C CORP MASSCOM2686481022,856111,233SH DFND4,5111,23300
E M C CORP MASSCOM2686481022,29689,410SH DFND4,5,789,41000
E M C CORP MASSCOM2686481022,05580,031SH DFND4,5,780,03100
E M C CORP MASSCOM26864810296837,700SH DFND4,637,70000
E M C CORP MASSCOM26864810273728,680SH DFND4,628,68000
E M C CORP MASSCOM26864810269327,000SH DFND4,627,00000
E M C CORP MASSCOM26864810265025,300SH DFND4,625,30000
E M C CORP MASSCOM26864810250119,500SH DFND4,619,50000
E M C CORP MASSCOM26864810233413,013SH DFND4,613,01300
E M C CORP MASSCOM2686481021907,400SH DFND4,67,40000
E M C CORP MASSCOM2686481021054,100SH DFND4,64,10000
E M C CORP MASSCOM26864810257522,400SH DFND 22,40000
E M C CORP MASSCOM2686481021827,100SH DFND 7,10000
E M C CORP MASSCOM26864810257122,219SH DFND4,5,9,1022,21900
E M C CORP MASSCOM26864810231812,400SH DFND4,5,9,1012,40000
E TRADE FINANCIAL CORPCOM NEW26924640160520,407SH DFND4,520,40700
E TRADE FINANCIAL CORPCOM NEW26924640159720,154SH DFND4,520,15400
E TRADE FINANCIAL CORPCOM NEW269246401331,129SH DFND4,81,12900
E TRADE FINANCIAL CORPCOM NEW2692464017,250244,600SH DFND4,5,9,10244,60000
E TRADE FINANCIAL CORPCOM NEW269246401592,000SH DFND4,5,9,102,00000
EAST WEST BANCORP INCCOM27579R1041,26130,333SH DFND4,530,33300
EASTERLY GOVT PPTYS INCCOM27616P10312700SH DFND4,5,9,1070000
EASTGROUP PPTY INCCOM2772761014958,900SH DFND4,58,90000
EASTGROUP PPTY INCCOM27727610116280SH DFND4,528000
EASTGROUP PPTY INCCOM2772761011112,000SH DFND4,5,9,102,00000
EASTMAN CHEM COCOM2774321002,10831,221SH DFND4,531,22100
EASTMAN CHEM COCOM2774321001692,497SH DFND4,52,49700
EASTMAN CHEM COCOM2774321001,10016,300SH DFND4,516,30000
EASTMAN CHEM COCOM2774321003,08545,700SH DFND4,645,70000
EASTMAN CHEM COCOM27743210092513,700SH DFND4,613,70000
EASTMAN CHEM COCOM27743210081712,100SH DFND4,612,10000
EASTMAN CHEM COCOM2774321003655,400SH DFND4,65,40000
EASTMAN CHEM COCOM2774321002363,500SH DFND4,63,50000
EASTMAN CHEM COCOM2774321001221,800SH DFND4,61,80000
EASTMAN CHEM COCOM277432100691,028SH DFND4,81,02800
EASTMAN CHEM COCOM27743210048714SH DFND4,871400
EASTMAN CHEM COCOM27743210010,579156,700SH DFND4,5,9,10156,70000
EASTMAN CHEM COCOM2774321001922,844SH DFND4,5,9,102,84400
EATON CORP PLCSHSG2918310311,779226,351SH DFND4,5226,35100
EATON CORP PLCSHSG291831032,55449,070SH DFND4,549,07000
EATON CORP PLCSHSG2918310312240SH DFND 24000
EATON CORP PLCSHSG291831033386,500SH DFND4,66,50000
EATON CORP PLCSHSG291831033296,328SH DFND4,66,32800
EATON CORP PLCSHSG2918310359211,370SH DFND 11,37000
EATON CORP PLCSHSG291831032314,448SH DFND 4,44800
EATON CORP PLCSHSG291831032955,666SH DFND4,5,9,105,66600
EATON CORP PLCSHSG291831031392,674SH DFND4,5,9,102,67400
EATON VANCE CORPCOM NON VTG2782651031,48645,832SH DFND4,545,83200
EATON VANCE CORPCOM NON VTG2782651032908,951SH DFND4,58,95100
EATON VANCE CORPCOM NON VTG2782651031986,100SH DFND4,66,10000
EATON VANCE CORPCOM NON VTG27826510323700SH DFND4,5,9,1070000
EATON VANCE CORPCOM NON VTG27826510310300SH DFND4,5,9,1030000
EBAY INCCOM2786421032,969108,052SH DFND4,5108,05200
EBAY INCCOM2786421031,88968,731SH DFND4,568,73100
EBAY INCCOM2786421031,97972,000SH DFND4,672,00000
EBAY INCCOM27864210358721,362SH DFND4,621,36200
EBAY INCCOM27864210358521,300SH DFND4,621,30000
EBAY INCCOM27864210332611,875SH DFND4,611,87500
EBAY INCCOM2786421032348,500SH DFND4,68,50000
EBAY INCCOM278642103823,000SH DFND4,63,00000
EBAY INCCOM27864210341615,155SH DFND4,5,9,1015,15500
EBAY INCCOM2786421031706,200SH DFND4,5,9,106,20000
ECOLAB INCCOM2788651001,86716,322SH DFND4,516,32200
ECOLAB INCCOM2788651001,0539,204SH DFND4,59,20400
ECOLAB INCCOM2788651007556,600SH DFND4,66,60000
ECOLAB INCCOM2788651006415,600SH DFND4,65,60000
ECOLAB INCCOM2788651006295,500SH DFND4,65,50000
ECOLAB INCCOM2788651003152,750SH DFND4,62,75000
ECOLAB INCCOM27886510092800SH DFND4,680000
ECOLAB INCCOM2788651003753,275SH DFND4,5,9,103,27500
ECOLAB INCCOM2788651001941,700SH DFND4,5,9,101,70000
EDGEWELL PERS CARE COCOM28035Q1026,69285,384SH DFND4,585,38400
EDGEWELL PERS CARE COCOM28035Q1021,86223,765SH DFND4,523,76500
EDGEWELL PERS CARE COCOM28035Q10270892SH DFND4,889200
EDGEWELL PERS CARE COCOM28035Q10243553SH DFND4,5,9,1055300
EDGEWELL PERS CARE COCOM28035Q10231400SH DFND4,5,9,1040000
EDISON INTLCOM2810201072,03934,443SH DFND4,534,44300
EDISON INTLCOM2810201071,06317,947SH DFND4,517,94700
EDISON INTLCOM2810201074,32973,120SH DFND4,673,12000
EDISON INTLCOM2810201071552,618SH DFND4,5,9,102,61800
EDISON INTLCOM2810201071131,900SH DFND4,5,9,101,90000
EDUCATION RLTY TR INCCOM NEW28140H20370518,600SH DFND4,518,60000
EDUCATION RLTY TR INCCOM NEW28140H20318484SH DFND4,548400
EDUCATION RLTY TR INCCOM NEW28140H2031163,066SH DFND4,5,9,103,06600
EDWARDS LIFESCIENCES CORPCOM28176E10810,836137,200SH DFND4,5137,20000
EDWARDS LIFESCIENCES CORPCOM28176E10897012,284SH DFND4,512,28400
EDWARDS LIFESCIENCES CORPCOM28176E1081,24415,750SH DFND4,515,75000
EDWARDS LIFESCIENCES CORPCOM28176E10818,276231,400SH DFND4,6231,40000
EDWARDS LIFESCIENCES CORPCOM28176E1087749,800SH DFND4,69,80000
EDWARDS LIFESCIENCES CORPCOM28176E1083003,800SH DFND4,63,80000
EDWARDS LIFESCIENCES CORPCOM28176E1081582,006SH DFND4,5,9,102,00600
EDWARDS LIFESCIENCES CORPCOM28176E1081111,400SH DFND4,5,9,101,40000
ELDORADO GOLD CORP NEWCOM2849021031,993671,128SH DFND4,5671,12800
ELDORADO GOLD CORP NEWCOM2849021039030,422SH DFND4,530,42200
ELDORADO GOLD CORP NEWCOM2849021034,0681,369,797SH DFND4,61,369,79700
ELDORADO GOLD CORP NEWCOM2849021035117,127SH DFND4,5,9,1017,12700
ELECTRONIC ARTS INCCOM2855121093,63152,832SH DFND4,552,83200
ELECTRONIC ARTS INCCOM2855121091,21317,656SH DFND4,517,65600
ELECTRONIC ARTS INCCOM28551210999714,515SH DFND4,514,51500
ELECTRONIC ARTS INCCOM28551210924350SH DFND 35000
ELECTRONIC ARTS INCCOM2855121091592,312SH DFND4,82,31200
ELECTRONIC ARTS INCCOM28551210933,432486,500SH DFND4,5,9,10486,50000
ELECTRONIC ARTS INCCOM2855121096068,824SH DFND4,5,9,108,82400
ELECTRONICS FOR IMAGING INCSR CV NT 0.75%19286082AC62,7212,555,000PRN DFND4,5002,555,000
ELLIE MAE INCCOM28849P1003,25854,086SH DFND4,5,754,08600
EMBOTELLADORA ANDINA S ASPON ADR B29081P3032,420138,992SH DFND4,5138,99200
EMBOTELLADORA ANDINA S ASPON ADR B29081P3031,16466,835SH DFND4,566,83500
EMBOTELLADORA ANDINA S ASPON ADR B29081P303402,300SH DFND4,62,30000
EMBRAER S ASP ADR REP 4 COM29082A10714,897504,300SH DFND4,5504,30000
EMBRAER S ASP ADR REP 4 COM29082A1077,609257,589SH DFND4,5257,58900
EMCOR GROUP INCCOM29084Q1004228,790SH DFND1,38,79000
EMERSON ELEC COCOM29101110414,798309,389SH DFND4,5309,38900
EMERSON ELEC COCOM2910111043,41671,423SH DFND4,571,42300
EMERSON ELEC COCOM2910111042,32548,600SH DFND4,648,60000
EMERSON ELEC COCOM2910111042,04742,800SH DFND4,642,80000
EMERSON ELEC COCOM29101110460312,600SH DFND4,612,60000
EMERSON ELEC COCOM29101110456911,900SH DFND4,611,90000
EMERSON ELEC COCOM291011104771,600SH DFND4,61,60000
EMERSON ELEC COCOM29101110443909SH DFND4,890900
EMERSON ELEC COCOM2910111041,54632,320SH DFND4,5,9,1032,32000
EMERSON ELEC COCOM2910111044659,724SH DFND4,5,9,109,72400
EMPIRE ST RLTY TR INCCL A29210410648827,000SH DFND4,527,00000
EMPIRE ST RLTY TR INCCL A29210410615814SH DFND4,581400
EMPIRE ST RLTY TR INCCL A2921041061176,500SH DFND4,5,9,106,50000
EMPRESA NACIONAL DE ELCTRCIDADSPONSORED ADR29244T1012,72473,500SH DFND4,573,50000
EMPRESA NACIONAL DE ELCTRCIDADSPONSORED ADR29244T1011,81649,000SH DFND4,549,00000
ENBRIDGE INCCOM29250N10512,021362,176SH DFND4,5362,17600
ENBRIDGE INCCOM29250N1051,64349,508SH DFND4,549,50800
ENBRIDGE INCCOM29250N1051003,000SH DFND 3,00000
ENBRIDGE INCCOM29250N1051,05231,700SH DFND4,631,70000
ENBRIDGE INCCOM29250N10539812,000SH DFND4,612,00000
ENBRIDGE INCCOM29250N1053289,887SH DFND4,69,88700
ENBRIDGE INCCOM29250N1052266,800SH DFND4,66,80000
ENBRIDGE INCCOM29250N10537311,239SH DFND4,811,23900
ENBRIDGE INCCOM29250N1052617,859SH DFND4,5,9,107,85900
ENBRIDGE INCCOM29250N1051534,610SH DFND4,5,9,104,61000
ENCANA CORPCOM29250510418636,516SH DFND4,536,51600
ENCANA CORPCOM29250510411222,006SH DFND4,522,00600
ENCANA CORPCOM292505104183,500SH DFND 3,50000
ENCANA CORPCOM2925051047715,191SH DFND4,5,9,1015,19100
ENCANA CORPCOM2925051046612,900SH DFND4,5,9,1012,90000
ENDO INTL PLCSHSG304011061,11918,280SH DFND4,518,28000
ENDO INTL PLCSHSG304011065629,174SH DFND4,59,17400
ENDO INTL PLCSHSG304011063,86363,100SH DFND4,5,763,10000
ENDO INTL PLCSHSG304011064747,746SH DFND4,5,77,74600
ENDO INTL PLCSHSG304011061472,400SH DFND4,5,9,102,40000
ENDO INTL PLCSHSG30401106801,300SH DFND4,5,9,101,30000
ENDOLOGIX INCSR CV NT 3.25%2029266SAB2222205,000PRN DFND4,5,700205,000
ENDURANCE SPECIALTY HLDGS LTDSHSG3039710697015,166SH DFND4,515,16600
ENERGEN CORPCOM29265N10857313,980SH DFND4,513,98000
ENERGEN CORPCOM29265N108972,374SH DFND4,52,37400
ENERGEN CORPCOM29265N108932,268SH DFND4,82,26800
ENERGEN CORPCOM29265N10821500SH DFND4,5,9,1050000
ENERGIZER HLDGS INC NEWCOM29272W1091,03930,509SH DFND4,530,50900
ENERPLUS CORPCOM2927661029126,620SH DFND1,326,62000
ENERPLUS CORPCOM29276610272,071SH DFND 2,07100
ENERPLUS CORPCOM2927661026418,819SH DFND4,818,81900
ENERSIS S ASPONSORED ADR29274F1046,829562,033SH DFND4,5562,03300
ENERSIS S ASPONSORED ADR29274F1045,500452,692SH DFND4,5452,69200
ENSCO PLCSHS CLASS AG3157S10641326,857SH DFND4,526,85700
ENSCO PLCSHS CLASS AG3157S10635623,100SH DFND4,523,10000
ENSCO PLCSHS CLASS AG3157S106462,994SH DFND4,82,99400
ENSCO PLCSHS CLASS AG3157S10611,563751,300SH DFND4,5,9,10751,30000
ENSCO PLCSHS CLASS AG3157S10619012,340SH DFND4,5,9,1012,34000
ENTERGY CORP NEWCOM29364G1031,19117,428SH DFND4,517,42800
ENTERGY CORP NEWCOM29364G1035918,646SH DFND4,58,64600
ENTERGY CORP NEWCOM29364G1036439,400SH DFND4,69,40000
ENTERGY CORP NEWCOM29364G1035548,100SH DFND4,68,10000
ENTERGY CORP NEWCOM29364G1032734,000SH DFND4,64,00000
ENTERGY CORP NEWCOM29364G1032533,700SH DFND4,63,70000
ENTERGY CORP NEWCOM29364G103821,200SH DFND4,61,20000
ENTERGY CORP NEWCOM29364G1031402,047SH DFND4,82,04700
ENTERGY CORP NEWCOM29364G1032693,937SH DFND4,5,9,103,93700
ENTERGY CORP NEWCOM29364G103751,100SH DFND4,5,9,101,10000
ENVESTNET INCCONV NT 1.75%1929404KAA4460523,000PRN DFND4,5,700523,000
ENVISION HEALTHCARE HLDGS INCCOM29413U1035,400207,945SH DFND4,5207,94500
ENVISION HEALTHCARE HLDGS INCCOM29413U1031,89773,058SH DFND4,573,05800
ENVISION HEALTHCARE HLDGS INCCOM29413U10341616,000SH DFND4,616,00000
ENVISION HEALTHCARE HLDGS INCCOM29413U1032108,100SH DFND4,68,10000
EOG RES INCCOM26875P1012,38133,636SH DFND4,533,63600
EOG RES INCCOM26875P1012,37133,499SH DFND4,533,49900
EOG RES INCCOM26875P1011,52521,538SH DFND1,321,53800
EOG RES INCCOM26875P1011,67123,600SH DFND1,223,60000
EOG RES INCCOM26875P1014,37561,800SH DFND4,661,80000
EOG RES INCCOM26875P10180011,300SH DFND4,611,30000
EOG RES INCCOM26875P1016809,600SH DFND4,69,60000
EOG RES INCCOM26875P1015908,332SH DFND4,68,33200
EOG RES INCCOM26875P1014967,000SH DFND4,67,00000
EOG RES INCCOM26875P1012623,700SH DFND4,63,70000
EOG RES INCCOM26875P1011201,700SH DFND4,61,70000
EOG RES INCCOM26875P1012874,058SH DFND 4,05800
EOG RES INCCOM26875P1017059,966SH DFND4,89,96600
EOG RES INCCOM26875P1013755,300SH DFND4,5,9,105,30000
EOG RES INCCOM26875P1012273,200SH DFND4,5,9,103,20000
EPAM SYS INCCOM29414B1046057,700SH DFND4,57,70000
EPR PPTYSCOM SH BEN INT26884U10996416,500SH DFND4,516,50000
EPR PPTYSCOM SH BEN INT26884U10930518SH DFND4,551800
EPR PPTYSCOM SH BEN INT26884U1092514,300SH DFND4,5,9,104,30000
EQT CORPCOM26884L10977214,805SH DFND4,514,80500
EQT CORPCOM26884L1091823,498SH DFND4,53,49800
EQT CORPCOM26884L1092424,639SH DFND 4,63900
EQT CORPCOM26884L109711,360SH DFND4,5,9,101,36000
EQT CORPCOM26884L10947900SH DFND4,5,9,1090000
EQUIFAX INCCOM2944291055,76451,756SH DFND4,551,75600
EQUIFAX INCCOM2944291051,43512,884SH DFND4,512,88400
EQUIFAX INCCOM2944291055575,000SH DFND4,65,00000
EQUIFAX INCCOM2944291051591,428SH DFND4,5,9,101,42800
EQUIFAX INCCOM29442910578700SH DFND4,5,9,1070000
EQUINIX INCCOM PAR $0.00129444U7002,1787,201SH DFND4,57,20100
EQUINIX INCCOM PAR $0.00129444U7001,3194,363SH DFND4,54,36300
EQUINIX INCCOM PAR $0.00129444U7008082,671SH DFND4,82,67100
EQUINIX INCCOM PAR $0.00129444U700158522SH DFND4,852200
EQUINIX INCCOM PAR $0.00129444U700112369SH DFND4,5,9,1036900
EQUINIX INCCOM PAR $0.00129444U70095315SH DFND4,5,9,1031500
EQUITY COMWLTHCOM SH BEN INT29462810285130,700SH DFND4,530,70000
EQUITY COMWLTHCOM SH BEN INT294628102301,095SH DFND4,51,09500
EQUITY COMWLTHCOM SH BEN INT2946281021957,025SH DFND4,5,9,107,02500
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,44021,600SH DFND4,521,60000
EQUITY LIFESTYLE PPTYS INCCOM29472R10848721SH DFND4,572100
EQUITY LIFESTYLE PPTYS INCCOM29472R1082934,400SH DFND4,5,9,104,40000
EQUITY ONECOM29475210058421,500SH DFND4,521,50000
EQUITY ONECOM29475210015561SH DFND4,556100
EQUITY ONECOM2947521001254,600SH DFND4,5,9,104,60000
EQUITY RESIDENTIALSH BEN INT29476L1078,969109,924SH DFND4,5109,92400
EQUITY RESIDENTIALSH BEN INT29476L1074,63056,741SH DFND4,556,74100
EQUITY RESIDENTIALSH BEN INT29476L1071391,698SH DFND 1,69800
EQUITY RESIDENTIALSH BEN INT29476L1072,24427,503SH DFND4,5,9,1027,50300
EQUITY RESIDENTIALSH BEN INT29476L1071471,800SH DFND4,5,9,101,80000
ESSEX PPTY TR INCCOM2971781054,79820,039SH DFND4,520,03900
ESSEX PPTY TR INCCOM2971781051,9838,281SH DFND4,58,28100
ESSEX PPTY TR INCCOM2971781051,1054,616SH DFND4,5,9,104,61600
ESSEX PPTY TR INCCOM29717810572300SH DFND4,5,9,1030000
ESTERLINE TECHNOLOGIES CORPCOM29742510001SH DFND 100
EURONAV NV ANTWERPENSHSB385641082,326169,684SH DFND4,6169,68400
EURONAV NV ANTWERPENSHSB385641081,00573,310SH DFND4,673,31000
EURONAV NV ANTWERPENSHSB3856410879758,154SH DFND4,658,15400
EURONET WORLDWIDE INCCOM2987361094856,700SH DFND1,36,70000
EVEREST RE GROUP LTDCOMG3223R1087,88343,058SH DFND4,543,05800
EVEREST RE GROUP LTDCOMG3223R1085322,907SH DFND4,52,90700
EVEREST RE GROUP LTDCOMG3223R1084,94327,000SH DFND4,627,00000
EVEREST RE GROUP LTDCOMG3223R1085493,000SH DFND4,63,00000
EVEREST RE GROUP LTDCOMG3223R1082081,136SH DFND4,5,9,101,13600
EVEREST RE GROUP LTDCOMG3223R10855300SH DFND4,5,9,1030000
EVERSOURCE ENERGYCOM30040W1083,98177,957SH DFND4,577,95700
EVERSOURCE ENERGYCOM30040W1081,38027,031SH DFND4,527,03100
EVERSOURCE ENERGYCOM30040W1081,53230,000SH DFND4,630,00000
EVERSOURCE ENERGYCOM30040W1082845,565SH DFND4,5,9,105,56500
EVERSOURCE ENERGYCOM30040W1081022,000SH DFND4,5,9,102,00000
EXELON CORPCOM30161N1013,022108,810SH DFND4,5108,81000
EXELON CORPCOM30161N1011,13640,898SH DFND4,540,89800
EXELON CORPCOM30161N10176627,600SH DFND4,627,60000
EXELON CORPCOM30161N10162222,400SH DFND4,622,40000
EXELON CORPCOM30161N1012368,500SH DFND4,68,50000
EXELON CORPCOM30161N101923,300SH DFND4,63,30000
EXELON CORPCOM30161N101802,868SH DFND4,82,86800
EXELON CORPCOM30161N1017,009252,400SH DFND4,5,9,10252,40000
EXELON CORPCOM30161N10134112,275SH DFND4,5,9,1012,27500
EXPEDIA INC DELCOM NEW30212P3033,67829,589SH DFND4,529,58900
EXPEDIA INC DELCOM NEW30212P3033,61929,113SH DFND4,529,11300
EXPEDIA INC DELCOM NEW30212P3035,85447,093SH DFND1,347,09300
EXPEDIA INC DELCOM NEW30212P30321165SH DFND 16500
EXPEDIA INC DELCOM NEW30212P30355445SH DFND4,5,744500
EXPEDIA INC DELCOM NEW30212P3033112,500SH DFND4,62,50000
EXPEDIA INC DELCOM NEW30212P3031301,043SH DFND4,81,04300
EXPEDIA INC DELCOM NEW30212P3031511,217SH DFND4,5,9,101,21700
EXPEDIA INC DELCOM NEW30212P30375600SH DFND4,5,9,1060000
EXPEDITORS INTL WASH INCCOM3021301095,443120,690SH DFND4,5120,69000
EXPEDITORS INTL WASH INCCOM3021301094,24194,039SH DFND4,594,03900
EXPEDITORS INTL WASH INCCOM3021301092044,522SH DFND4,5,9,104,52200
EXPEDITORS INTL WASH INCCOM302130109591,300SH DFND4,5,9,101,30000
EXPRESS SCRIPTS HLDG COCOM30219G1088,61098,502SH DFND4,598,50200
EXPRESS SCRIPTS HLDG COCOM30219G1083,23637,023SH DFND4,537,02300
EXPRESS SCRIPTS HLDG COCOM30219G1081071,228SH DFND4,5,71,22800
EXPRESS SCRIPTS HLDG COCOM30219G1081,64518,818SH DFND4,618,81800
EXPRESS SCRIPTS HLDG COCOM30219G1081,46016,700SH DFND4,616,70000
EXPRESS SCRIPTS HLDG COCOM30219G10887410,000SH DFND4,610,00000
EXPRESS SCRIPTS HLDG COCOM30219G1087438,500SH DFND4,68,50000
EXPRESS SCRIPTS HLDG COCOM30219G1083143,593SH DFND4,63,59300
EXPRESS SCRIPTS HLDG COCOM30219G1082883,300SH DFND4,63,30000
EXPRESS SCRIPTS HLDG COCOM30219G1082192,500SH DFND4,62,50000
EXPRESS SCRIPTS HLDG COCOM30219G1082773,168SH DFND4,83,16800
EXPRESS SCRIPTS HLDG COCOM30219G108931,065SH DFND4,81,06500
EXPRESS SCRIPTS HLDG COCOM30219G10845,759523,500SH DFND4,5,9,10523,50000
EXPRESS SCRIPTS HLDG COCOM30219G1081,30414,922SH DFND4,5,9,1014,92200
EXTENDED STAY AMER INCSHS 1 COM 1 CL B30224P20027517,300SH DFND4,517,30000
EXTRA SPACE STORAGE INCCOM30225T1023,29337,331SH DFND4,537,33100
EXTRA SPACE STORAGE INCCOM30225T1021,70619,343SH DFND4,519,34300
EXTRA SPACE STORAGE INCCOM30225T1021291,465SH DFND4,5,71,46500
EXTRA SPACE STORAGE INCCOM30225T1023544,012SH DFND4,64,01200
EXTRA SPACE STORAGE INCCOM30225T1026537,400SH DFND4,5,9,107,40000
EXXON MOBIL CORPCOM30231G10254,467698,748SH DFND4,5698,74800
EXXON MOBIL CORPCOM30231G10226,785343,613SH DFND4,5343,61300
EXXON MOBIL CORPCOM30231G1022,87736,907SH DFND1,236,90700
EXXON MOBIL CORPCOM30231G102821,050SH DFND 1,05000
EXXON MOBIL CORPCOM30231G1024525,800SH DFND15,80000
EXXON MOBIL CORPCOM30231G10214,119181,125SH DFND4,6181,12500
EXXON MOBIL CORPCOM30231G1025,67572,800SH DFND4,672,80000
EXXON MOBIL CORPCOM30231G1024,83161,981SH DFND4,661,98100
EXXON MOBIL CORPCOM30231G1024,27254,800SH DFND4,654,80000
EXXON MOBIL CORPCOM30231G1024,05352,000SH DFND4,652,00000
EXXON MOBIL CORPCOM30231G1023,39143,507SH DFND4,643,50700
EXXON MOBIL CORPCOM30231G1022,05126,306SH DFND4,626,30600
EXXON MOBIL CORPCOM30231G1021,47918,968SH DFND4,618,96800
EXXON MOBIL CORPCOM30231G1021,38817,800SH DFND4,617,80000
EXXON MOBIL CORPCOM30231G1021,11514,300SH DFND4,614,30000
EXXON MOBIL CORPCOM30231G1021,06813,700SH DFND4,613,70000
EXXON MOBIL CORPCOM30231G10279110,150SH DFND4,610,15000
EXXON MOBIL CORPCOM30231G1027259,300SH DFND4,69,30000
EXXON MOBIL CORPCOM30231G10290211,575SH DFND 11,57500
EXXON MOBIL CORPCOM30231G1023985,100SH DFND 5,10000
EXXON MOBIL CORPCOM30231G1024365,592SH DFND4,85,59200
EXXON MOBIL CORPCOM30231G10274943SH DFND4,894300
EXXON MOBIL CORPCOM30231G10266,083847,765SH DFND4,5,9,10847,76500
EXXON MOBIL CORPCOM30231G1024,47657,427SH DFND4,5,9,1057,42700
F M C CORPCOM NEW30249130345811,694SH DFND4,511,69400
F M C CORPCOM NEW3024913032095,332SH DFND4,55,33200
F M C CORPCOM NEW3024913032035,200SH DFND4,65,20000
F M C CORPCOM NEW3024913031574,012SH DFND4,5,9,104,01200
F M C CORPCOM NEW302491303431,100SH DFND4,5,9,101,10000
F5 NETWORKS INCCOM31561610211,247116,001SH DFND4,5116,00100
F5 NETWORKS INCCOM3156161022,78028,669SH DFND4,528,66900
F5 NETWORKS INCCOM3156161023203,300SH DFND4,63,30000
F5 NETWORKS INCCOM3156161021511,557SH DFND 1,55700
F5 NETWORKS INCCOM31561610248500SH DFND4,5,9,1050000
F5 NETWORKS INCCOM31561610238392SH DFND4,5,9,1039200
FACEBOOK INCCL A30303M10233,456319,666SH DFND4,5319,66600
FACEBOOK INCCL A30303M10212,547119,881SH DFND4,5119,88100
FACEBOOK INCCL A30303M1021,61915,473SH DFND4,515,47300
FACEBOOK INCCL A30303M10243,755418,072SH DFND1,3418,07200
FACEBOOK INCCL A30303M10215,723150,227SH DFND1,2150,22700
FACEBOOK INCCL A30303M1026666,361SH DFND 6,36100
FACEBOOK INCCL A30303M1022,54024,271SH DFND4,5,724,27100
FACEBOOK INCCL A30303M1029,36789,500SH DFND4,689,50000
FACEBOOK INCCL A30303M1023,88337,100SH DFND4,637,10000
FACEBOOK INCCL A30303M1023,48533,300SH DFND4,633,30000
FACEBOOK INCCL A30303M1028378,000SH DFND4,68,00000
FACEBOOK INCCL A30303M1025765,500SH DFND4,65,50000
FACEBOOK INCCL A30303M1025235,000SH DFND4,65,00000
FACEBOOK INCCL A30303M1021441,378SH DFND 1,37800
FACEBOOK INCCL A30303M1022,68625,664SH DFND4,5,9,1025,66400
FACEBOOK INCCL A30303M1021,31912,600SH DFND4,5,9,1012,60000
FAIR ISAAC CORPCOM3032501041,36914,536SH DFND1,314,53600
FAIRCHILD SEMICONDUCTOR INTLCOM3037261031,12254,177SH DFND4,5,754,17700
FAIRCHILD SEMICONDUCTOR INTLCOM3037261031,00648,578SH DFND4,5,748,57800
FASTENAL COCOM3119001045,252128,669SH DFND4,5128,66900
FASTENAL COCOM3119001041,54137,754SH DFND4,537,75400
FASTENAL COCOM311900104691,700SH DFND4,5,9,101,70000
FASTENAL COCOM311900104451,103SH DFND4,5,9,101,10300
FBL FINL GROUP INCCL A30239F10666010,366SH DFND4,510,36600
FBL FINL GROUP INCCL A30239F1062614,100SH DFND4,64,10000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,39523,235SH DFND4,523,23500
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,3148,997SH DFND4,58,99700
FEDERAL REALTY INVT TRSH BEN INT NEW3137472067355,032SH DFND4,5,9,105,03200
FEDERAL REALTY INVT TRSH BEN INT NEW31374720658400SH DFND4,5,9,1040000
FEDERATED INVS INC PACL B31421110397433,994SH DFND4,533,99400
FEDEX CORPCOM31428X10617,384116,680SH DFND4,5116,68000
FEDEX CORPCOM31428X1065,92139,743SH DFND4,539,74300
FEDEX CORPCOM31428X1065843,921SH DFND1,33,92100
FEDEX CORPCOM31428X1064,25428,553SH DFND1,228,55300
FEDEX CORPCOM31428X10697650SH DFND 65000
FEDEX CORPCOM31428X10603SH DFND4,5,7300
FEDEX CORPCOM31428X10601SH DFND4,5,7100
FEDEX CORPCOM31428X1065,08834,151SH DFND4,634,15100
FEDEX CORPCOM31428X1061,0737,200SH DFND4,67,20000
FEDEX CORPCOM31428X1067004,700SH DFND4,64,70000
FEDEX CORPCOM31428X1066154,128SH DFND4,64,12800
FEDEX CORPCOM31428X1065903,960SH DFND4,63,96000
FEDEX CORPCOM31428X106127850SH DFND4,685000
FEDEX CORPCOM31428X1063582,400SH DFND 2,40000
FEDEX CORPCOM31428X1062061,382SH DFND 1,38200
FEDEX CORPCOM31428X1064172,797SH DFND4,5,9,102,79700
FEDEX CORPCOM31428X1062231,500SH DFND4,5,9,101,50000
FELCOR LODGING TR INCCOM31430F10127437,600SH DFND4,537,60000
FELCOR LODGING TR INCCOM31430F10191,242SH DFND4,51,24200
FELCOR LODGING TR INCCOM31430F101547,450SH DFND4,5,9,107,45000
FERRO CORPCOM3154051003,838345,127SH DFND4,5,7345,12700
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810221,5092,409,538SH DFND4,52,409,53800
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810213,6071,524,350SH DFND4,51,524,35000
FIAT CHRYSLER AUTOMOBILES N VSHSN317381025,061567,000SH DFND4,5567,00000
FIAT CHRYSLER AUTOMOBILES N VSHSN317381021,433160,500SH DFND4,5160,50000
FIAT CHRYSLER AUTOMOBILES N VSHSN31738102606,700SH DFND4,56,70000
FIAT CHRYSLER AUTOMOBILES N VSHSN31738102333,700SH DFND4,53,70000
FIAT CHRYSLER AUTOMOBILES N VSHSN317381021,616181,044SH DFND1,2181,04400
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810243048,173SH DFND 48,17300
FIAT CHRYSLER AUTOMOBILES N VSHSN317381021,619181,339SH DFND4,5,7181,33900
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810283593,508SH DFND4,5,793,50800
FIAT CHRYSLER AUTOMOBILES N VSHSN31738102141,620SH DFND11,62000
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810210,7791,207,478SH DFND4,61,207,47800
FIAT CHRYSLER AUTOMOBILES N VSHSN317381023,038340,306SH DFND4,6340,30600
FIAT CHRYSLER AUTOMOBILES N VSHSN317381022,365264,971SH DFND4,6264,97100
FIAT CHRYSLER AUTOMOBILES N VSHSN317381021,025114,845SH DFND4,6114,84500
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810272481,077SH DFND4,681,07700
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810268176,298SH DFND4,676,29800
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810257664,552SH DFND4,664,55200
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810254661,210SH DFND4,661,21000
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810251457,569SH DFND4,657,56900
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810244650,000SH DFND4,650,00000
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810244049,298SH DFND4,649,29800
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810239143,805SH DFND4,643,80500
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810238443,049SH DFND4,643,04900
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810237141,555SH DFND4,641,55500
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810234738,893SH DFND4,638,89300
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810228131,425SH DFND4,631,42500
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810226829,998SH DFND4,629,99800
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810220823,298SH DFND4,623,29800
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810217619,714SH DFND4,619,71400
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810215717,535SH DFND4,617,53500
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810215417,235SH DFND4,617,23500
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810213114,632SH DFND4,614,63200
FIAT CHRYSLER AUTOMOBILES N VSHSN317381029110,213SH DFND4,610,21300
FIAT CHRYSLER AUTOMOBILES N VSHSN31738102677,497SH DFND4,67,49700
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810216718,756SH DFND4,518,75600
FIAT CHRYSLER AUTOMOBILES N VSHSN31738102677,534SH DFND4,57,53400
FIAT CHRYSLER AUTOMOBILES N VSHSN31738102697,771SH DFND4,87,77100
FIAT CHRYSLER AUTOMOBILES N VSHSN3173810211412,719SH DFND4,5,9,1012,71900
FIAT CHRYSLER AUTOMOBILES N VSHSN31738102495,499SH DFND4,5,9,105,49900
FIBRIA CELULOSE S ASP ADR REP COM31573A1091,513119,200SH DFND4,5119,20000
FIBRIA CELULOSE S ASP ADR REP COM31573A10930524,000SH DFND4,524,00000
FIDELITY NATIONAL FINANCIAL INFNF GROUP COM31620R30389525,810SH DFND4,525,81000
FIDELITY NATIONAL FINANCIAL INFNF GROUP COM31620R30338010,950SH DFND4,510,95000
FIDELITY NATIONAL FINANCIAL INFNF GROUP COM31620R30336110,400SH DFND4,610,40000
FIDELITY NATIONAL FINANCIAL INFNFV GROUP COM31620R402393,466SH DFND4,63,46600
FIDELITY NATIONAL FINANCIAL INFNF GROUP COM31620R303992,860SH DFND4,82,86000
FIDELITY NATIONAL FINANCIAL INFNF GROUP COM31620R30316,593478,600SH DFND4,5,9,10478,60000
FIDELITY NATIONAL FINANCIAL INFNF GROUP COM31620R3032106,063SH DFND4,5,9,106,06300
FIDELITY NATL INFORMATION SVCSCOM31620M1062,09634,591SH DFND4,534,59100
FIDELITY NATL INFORMATION SVCSCOM31620M10682213,565SH DFND4,513,56500
FIDELITY NATL INFORMATION SVCSCOM31620M106881,456SH DFND4,81,45600
FIDELITY NATL INFORMATION SVCSCOM31620M1061041,720SH DFND4,5,9,101,72000
FIDELITY NATL INFORMATION SVCSCOM31620M106851,400SH DFND4,5,9,101,40000
FIFTH THIRD BANCORPCOM3167731002,915145,014SH DFND4,5145,01400
FIFTH THIRD BANCORPCOM31677310080039,785SH DFND4,539,78500
FIFTH THIRD BANCORPCOM3167731001205,981SH DFND4,85,98100
FIFTH THIRD BANCORPCOM316773100753,731SH DFND4,83,73100
FIFTH THIRD BANCORPCOM31677310020,010995,500SH DFND4,5,9,10995,50000
FIFTH THIRD BANCORPCOM31677310032015,913SH DFND4,5,9,1015,91300
FIREEYE INCCOM31816Q101713,414SH DFND4,53,41400
FIREEYE INCCOM31816Q10140919,701SH DFND4,5,719,70100
FIRST HORIZON NATL CORPCOM3205171051,475101,562SH DFND4,5101,56200
FIRST INDUSTRIAL REALTY TRUSTCOM32054K10369031,200SH DFND4,531,20000
FIRST INDUSTRIAL REALTY TRUSTCOM32054K10321953SH DFND4,595300
FIRST INDUSTRIAL REALTY TRUSTCOM32054K1031376,200SH DFND4,5,9,106,20000
FIRST POTOMAC RLTY TRCOM33610F1096501SH DFND4,550100
FIRST POTOMAC RLTY TRCOM33610F109585,100SH DFND4,5,9,105,10000
FIRST REP BK SAN FRANCISCO CALCOM33616C10090313,662SH DFND4,513,66200
FIRST REP BK SAN FRANCISCO CALCOM33616C1005488,300SH DFND4,58,30000
FIRST REP BK SAN FRANCISCO CALCOM33616C1002113,200SH DFND4,5,9,103,20000
FIRST REP BK SAN FRANCISCO CALCOM33616C100731,100SH DFND4,5,9,101,10000
FIRST SOLAR INCCOM336433107861,297SH DFND4,51,29700
FIRST SOLAR INCCOM33643310772611,000SH DFND4,611,00000
FIRST SOLAR INCCOM3364331071141,731SH DFND 1,73100
FIRSTENERGY CORPCOM3379321071,25039,404SH DFND4,539,40400
FIRSTENERGY CORPCOM33793210743613,731SH DFND4,513,73100
FIRSTENERGY CORPCOM33793210776224,000SH DFND4,624,00000
FIRSTENERGY CORPCOM33793210747314,919SH DFND4,814,91900
FIRSTENERGY CORPCOM3379321074,610145,300SH DFND4,5,9,10145,30000
FIRSTENERGY CORPCOM337932107842,659SH DFND4,5,9,102,65900
FISERV INCCOM3377381082,52827,639SH DFND4,527,63900
FISERV INCCOM3377381081,11112,150SH DFND4,512,15000
FISERV INCCOM3377381087548,249SH DFND1,38,24900
FISERV INCCOM3377381089,896108,202SH DFND1,2108,20200
FISERV INCCOM3377381081221,334SH DFND4,81,33400
FISERV INCCOM3377381083443,756SH DFND4,5,9,103,75600
FISERV INCCOM3377381081461,600SH DFND4,5,9,101,60000
FLEETCOR TECHNOLOGIES INCCOM3390411057625,334SH DFND4,55,33400
FLEETCOR TECHNOLOGIES INCCOM3390411056714,693SH DFND4,54,69300
FLEETCOR TECHNOLOGIES INCCOM3390411052001,400SH DFND4,5,9,101,40000
FLEETCOR TECHNOLOGIES INCCOM33904110557400SH DFND4,5,9,1040000
FLEXTRONICS INTL LTDORDY2573F1021,258112,249SH DFND4,5112,24900
FLEXTRONICS INTL LTDORDY2573F10246241,199SH DFND4,541,19900
FLEXTRONICS INTL LTDORDY2573F10271764,000SH DFND4,664,00000
FLEXTRONICS INTL LTDORDY2573F10215814,138SH DFND4,814,13800
FLEXTRONICS INTL LTDORDY2573F10213812,298SH DFND4,5,9,1012,29800
FLEXTRONICS INTL LTDORDY2573F102484,300SH DFND4,5,9,104,30000
FLIR SYS INCCOM3024451012,23079,461SH DFND4,579,46100
FLIR SYS INCCOM30244510131111,079SH DFND4,511,07900
FLIR SYS INCCOM302445101983,498SH DFND4,5,9,103,49800
FLIR SYS INCCOM302445101281,000SH DFND4,5,9,101,00000
FLOWSERVE CORPCOM34354P1052,49659,327SH DFND4,559,32700
FLOWSERVE CORPCOM34354P10565815,633SH DFND4,515,63300
FLOWSERVE CORPCOM34354P10513300SH DFND 30000
FLOWSERVE CORPCOM34354P1051263,000SH DFND4,63,00000
FLOWSERVE CORPCOM34354P105451,061SH DFND4,5,9,101,06100
FLOWSERVE CORPCOM34354P10538900SH DFND4,5,9,1090000
FLUOR CORP NEWCOM3434121023,17067,129SH DFND4,567,12900
FLUOR CORP NEWCOM34341210250910,786SH DFND4,510,78600
FLUOR CORP NEWCOM343412102561,183SH DFND4,5,9,101,18300
FLUOR CORP NEWCOM34341210219400SH DFND4,5,9,1040000
FMC TECHNOLOGIES INCCOM30249U10194232,473SH DFND4,532,47300
FMC TECHNOLOGIES INCCOM30249U10146516,017SH DFND4,516,01700
FMC TECHNOLOGIES INCCOM30249U101662,273SH DFND4,82,27300
FMC TECHNOLOGIES INCCOM30249U1019,167316,000SH DFND4,5,9,10316,00000
FMC TECHNOLOGIES INCCOM30249U1011384,740SH DFND4,5,9,104,74000
FOMENTO ECONOMICO MEXICANO SABSPON ADR UNITS34441910625,747278,793SH DFND4,5278,79300
FOMENTO ECONOMICO MEXICANO SABSPON ADR UNITS34441910613,656147,869SH DFND4,5147,86900
FOOT LOCKER INCCOM3448491045,53485,014SH DFND4,585,01400
FOOT LOCKER INCCOM3448491046229,552SH DFND4,59,55200
FOOT LOCKER INCCOM3448491044,16664,000SH DFND4,664,00000
FOOT LOCKER INCCOM3448491041,17218,000SH DFND4,618,00000
FOOT LOCKER INCCOM3448491042573,942SH DFND4,83,94200
FOOT LOCKER INCCOM34484910446,611716,100SH DFND4,5,9,10716,10000
FOOT LOCKER INCCOM3448491044997,660SH DFND4,5,9,107,66000
FORD MTR CO DELCOM PAR $0.0134537086013,706972,732SH DFND4,5972,73200
FORD MTR CO DELCOM PAR $0.013453708603,618256,751SH DFND4,5256,75100
FORD MTR CO DELCOM PAR $0.013453708602,972210,928SH DFND4,6210,92800
FORD MTR CO DELCOM PAR $0.013453708601,04774,300SH DFND4,674,30000
FORD MTR CO DELCOM PAR $0.013453708601,01972,288SH DFND4,672,28800
FORD MTR CO DELCOM PAR $0.0134537086059842,455SH DFND4,642,45500
FORD MTR CO DELCOM PAR $0.0134537086057841,000SH DFND4,641,00000
FORD MTR CO DELCOM PAR $0.013453708601359,600SH DFND4,69,60000
FORD MTR CO DELCOM PAR $0.013453708601047,371SH DFND4,87,37100
FORD MTR CO DELCOM PAR $0.0134537086018,3541,302,600SH DFND4,5,9,101,302,60000
FORD MTR CO DELCOM PAR $0.0134537086072151,148SH DFND4,5,9,1051,14800
FORTINET INCCOM34959E1091,33542,828SH DFND4,542,82800
FORTINET INCCOM34959E1091494,791SH DFND4,54,79100
FORTUNE BRANDS HOME & SEC INCCOM34964C1064,04872,928SH DFND4,572,92800
FORTUNE BRANDS HOME & SEC INCCOM34964C10681514,693SH DFND4,514,69300
FORTUNE BRANDS HOME & SEC INCCOM34964C1061001,800SH DFND4,5,9,101,80000
FOSSIL GROUP INCCOM34988V10628779SH DFND4,577900
FOUR CORNERS PPTY TR INCCOM35086T109562,306SH DFND4,52,30600
FOUR CORNERS PPTY TR INCCOM35086T109512,100SH DFND4,5,9,102,10000
FRANCO NEVADA CORPCOM3518581054,08189,199SH DFND4,589,19900
FRANCO NEVADA CORPCOM3518581054078,888SH DFND4,58,88800
FRANCO NEVADA CORPCOM3518581054,994109,152SH DFND4,6109,15200
FRANCO NEVADA CORPCOM35185810558612,815SH DFND4,612,81500
FRANCO NEVADA CORPCOM351858105801,746SH DFND4,5,9,101,74600
FRANCO NEVADA CORPCOM35185810537800SH DFND4,5,9,1080000
FRANKLIN ELEC INCCOM3535141023100SH DFND4,510000
FRANKLIN RES INCCOM35461310183522,680SH DFND4,522,68000
FRANKLIN RES INCCOM3546131012,59870,556SH DFND4,670,55600
FRANKLIN RES INCCOM35461310168118,500SH DFND4,618,50000
FRANKLIN RES INCCOM35461310146012,500SH DFND4,612,50000
FRANKLIN RES INCCOM3546131012236,050SH DFND4,66,05000
FRANKLIN RES INCCOM354613101962,600SH DFND4,62,60000
FRANKLIN RES INCCOM3546131011995,391SH DFND4,5,9,105,39100
FRANKLIN RES INCCOM354613101992,700SH DFND4,5,9,102,70000
FRANKLIN STREET PPTYS CORPCOM35471R10623923,100SH DFND4,523,10000
FRANKLIN STREET PPTYS CORPCOM35471R1068764SH DFND4,576400
FRANKLIN STREET PPTYS CORPCOM35471R106918,800SH DFND4,5,9,108,80000
FREEPORT-MCMORAN INCCL B35671D85734951,597SH DFND4,551,59700
FREEPORT-MCMORAN INCCL B35671D85734751,287SH DFND4,551,28700
FREEPORT-MCMORAN INCCL B35671D8572,089308,500SH DFND4,6308,50000
FREEPORT-MCMORAN INCCL B35671D85754179,900SH DFND4,679,90000
FREEPORT-MCMORAN INCCL B35671D857324,742SH DFND4,84,74200
FREEPORT-MCMORAN INCCL B35671D8574,365644,800SH DFND4,5,9,10644,80000
FREEPORT-MCMORAN INCCL B35671D85713019,216SH DFND4,5,9,1019,21600
FRONTIER COMMUNICATIONS CORPCOM35906A108567121,356SH DFND4,5121,35600
FRONTIER COMMUNICATIONS CORPCOM35906A10818339,280SH DFND4,539,28000
FRONTIER COMMUNICATIONS CORPCOM35906A108224,700SH DFND4,64,70000
FRONTIER COMMUNICATIONS CORPCOM35906A108565120,900SH DFND4,5,9,10120,90000
FRONTIER COMMUNICATIONS CORPCOM35906A108296,300SH DFND4,5,9,106,30000
GALLAGHER ARTHUR J & COCOM36357610961615,057SH DFND4,515,05700
GALLAGHER ARTHUR J & COCOM3635761094019,800SH DFND4,59,80000
GAMESTOP CORP NEWCL A36467W10932211,472SH DFND4,511,47200
GAMESTOP CORP NEWCL A36467W1091415,039SH DFND4,55,03900
GAMESTOP CORP NEWCL A36467W10925900SH DFND4,5,9,1090000
GAMESTOP CORP NEWCL A36467W1097242SH DFND4,5,9,1024200
GAMING & LEISURE PPTYS INCCOM36467J10821754SH DFND4,575400
GAMING & LEISURE PPTYS INCCOM36467J1082217,966SH DFND4,5,77,96600
GAMING & LEISURE PPTYS INCCOM36467J1081997,143SH DFND4,5,77,14300
GAMING & LEISURE PPTYS INCCOM36467J1081455,200SH DFND4,5,9,105,20000
GAP INC DELCOM36476010817,416705,121SH DFND4,5705,12100
GAP INC DELCOM3647601081,98980,534SH DFND4,580,53400
GAP INC DELCOM364760108401,624SH DFND4,81,62400
GAP INC DELCOM3647601087,205291,700SH DFND4,5,9,10291,70000
GAP INC DELCOM3647601081817,333SH DFND4,5,9,107,33300
GARMIN LTDSHSH2906T10948212,970SH DFND4,512,97000
GARMIN LTDSHSH2906T1092867,695SH DFND4,57,69500
GARMIN LTDSHSH2906T109371,001SH DFND4,81,00100
GARMIN LTDSHSH2906T1091614,339SH DFND4,5,9,104,33900
GARMIN LTDSHSH2906T10926700SH DFND4,5,9,1070000
GARTNER INCCOM3666511077167,890SH DFND4,57,89000
GARTNER INCCOM3666511074565,031SH&