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
2U INCCOM90214J10197,1732,706,772SH DFND22,663,972042,800
2U INCCOM90214J10195626,623SH DFND326,62300
3M COCOM88579Y101121,213855,000SH DFND2855,00000
3M COCOM88579Y10127,951197,160SH DFND3196,3310829
8POINT3 ENERGY PARTNERS LPCL A RPT LTDPT28253910513,7771,298,500SH DFND21,298,50000
A10 NETWORKS INCCOM00212110117,2422,878,519SH DFND22,803,319075,200
A10 NETWORKS INCCOM00212110126443,999SH DFND343,99900
AAR CORPCOM00036110570,7543,729,807SH DFND13,328,7070401,100
ABB LTDSPONSORED ADR000375204764,301SH DFND34,30100
ABB LTDSPONSORED ADR000375204139SH DFND133900
ABB LTDSPONSORED ADR0003752048,154461,432SH DFND14461,43200
ABBOTT LABSCOM002824100194,3784,832,865SH DFND14,832,86500
ABBOTT LABSCOM00282410058,3201,450,018SH DFND21,450,01800
ABBOTT LABSCOM00282410068,5761,705,026SH DFND31,631,453073,573
ABBOTT LABSCOM0028241003,98299,000SH DFND499,00000
ABBOTT LABSCOM0028241003,26981,290SH DFND881,29000
ABBVIE INCCOM00287Y109175,2993,221,817SH DFND13,221,81700
ABBVIE INCCOM00287Y10921,764400,000SH DFND2400,00000
ABBVIE INCCOM00287Y10997,2341,787,054SH DFND31,717,357069,697
ABBVIE INCCOM00287Y1093,34661,500SH DFND461,50000
ABBVIE INCCOM00287Y10954910,090SH DFND810,09000
ABERCROMBIE & FITCH COCL A0028962073,539167,000SH DFND1167,00000
ABM INDS INCCOM00095710055,3212,025,684SH DFND12,025,68400
ACADIA PHARMACEUTICALS INCCOM00422510822,898692,400SH DFND2692,40000
ACADIA PHARMACEUTICALS INCCOM0042251088,630260,953SH DFND3260,95300
ACADIA PHARMACEUTICALS INCCOM00422510889327,000SH DFND727,00000
ACADIA PHARMACEUTICALS INCCOM00422510825,080758,400SH DFND9458,6000299,800
ACCELERON PHARMA INCCOM00434H10813,144527,877SH DFND2527,87700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101413,0974,204,123SH DFND14,204,12300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,317105,000SH DFND2105,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,542147,999SH DFND3147,1490850
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,56615,940SH DFND615,94000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,101153,687SH DFND13153,68700
ACCO BRANDS CORPCOM00081T1083,075435,000SH DFND1435,00000
ACE LTDSHSH0023R10577,891753,301SH DFND3720,919032,382
ACE LTDSHSH0023R1054,07439,400SH DFND439,40000
ACE LTDSHSH0023R105814,2917,875,143SH DFND57,875,14300
ACE LTDSHSH0023R1053,02529,260SH DFND829,26000
ACE LTDSHSH0023R105125,7891,216,526SH DFND141,160,175056,351
ACTIVISION BLIZZARD INCCOM00507V10916,526535,000SH DFND2535,00000
ACTIVISION BLIZZARD INCCOM00507V109652,100SH DFND32,10000
ACUITY BRANDS INCCOM00508Y10262,797357,655SH DFND2357,65500
ACUITY BRANDS INCCOM00508Y1024,32424,626SH DFND323,7120914
ADECOAGRO S ACOML008491067,9611,000,177SH DFND121,000,17700
ADEPTUS HEALTH INCCL A00685510027,445339,838SH DFND2331,23808,600
ADEPTUS HEALTH INCCL A0068551004125,100SH DFND35,10000
ADMA BIOLOGICS INCCOM0008991042,208264,099SH DFND2264,09900
ADOBE SYS INCCOM00724F101176,6852,148,826SH DFND22,109,626039,200
ADOBE SYS INCCOM00724F10119,814240,991SH DFND3240,921070
ADOBE SYS INCCOM00724F1011051,273SH DFND61,27300
ADOBE SYS INCCOM00724F1011,64420,000SH DFND720,00000
ADOBE SYS INCCOM00724F10143,947534,500SH DFND9329,5000205,000
ADOBE SYS INCCOM00724F1012302,792SH DFND 2,79200
ADURO BIOTECH INCCOM00739L10125,5341,374,188SH DFND21,363,988010,200
ADURO BIOTECH INCCOM00739L101954,900SH DFND34,90000
ADVANCE AUTO PARTS INCCOM00751Y10697,602514,970SH DFND2514,97000
ADVANCE AUTO PARTS INCCOM00751Y10648251SH DFND3201050
ADVANTAGE OIL & GAS LTDCOM00765F10159,96111,479,728SH DFND811,475,80303,925
ADVISORY BRD COCOM00762W10793,4922,052,970SH DFND22,021,670031,300
ADVISORY BRD COCOM00762W10784718,600SH DFND318,60000
AEGERION PHARMACEUTICALS INCCOM00767E10213810,171SH DFND 10,17100
AEGON N VNY REGISTRY SH0079241031197SH DFND1319700
AEGON N VNY REGISTRY SH0079241036,4541,122,383SH DFND141,122,38300
AETNA INC NEWCOM00817Y10873,478671,580SH DFND2652,740018,840
AETNA INC NEWCOM00817Y1081,29911,876SH DFND311,87600
AETNA INC NEWCOM00817Y1082081,897SH DFND 1,89700
AFFILIATED MANAGERS GROUPCOM008252108205,9831,204,613SH DFND21,204,61300
AFFILIATED MANAGERS GROUPCOM0082521082,21012,926SH DFND312,92600
AFFILIATED MANAGERS GROUPCOM00825210882482SH DFND648200
AFLAC INCCOM001055102111,3221,915,059SH DFND11,915,05900
AFLAC INCCOM00105510270,2501,208,500SH DFND21,208,50000
AFLAC INCCOM00105510228,866496,578SH DFND3488,82207,756
AFLAC INCCOM0010551022594,450SH DFND84,45000
AGILENT TECHNOLOGIES INCCOM00846U1011,10932,300SH DFND132,30000
AGILENT TECHNOLOGIES INCCOM00846U10144,6291,300,000SH DFND21,300,00000
AGILENT TECHNOLOGIES INCCOM00846U1013,942114,836SH DFND3113,08301,753
AGILENT TECHNOLOGIES INCCOM00846U1014110SH OTR301100
AGL RES INCCOM0012041065819,520SH DFND99,52000
AGL RES INCCOM0012041064717,717SH DFND107,71700
AGNICO EAGLE MINES LTDCOM00847410817,908706,532SH DFND2706,53200
AGNICO EAGLE MINES LTDCOM0084741084145SH DFND814500
AGRIUM INCCOM008916108801,1198,951,050SH DFND28,882,660068,390
AGRIUM INCCOM0089161085476,100SH DFND36,10000
AGRIUM INCCOM008916108135,5491,512,375SH DFND81,512,0000375
AGRIUM INCCOM0089161081,66018,551SH DFND 18,55100
AIMMUNE THERAPEUTICS INCCOM00900T1071,73268,413SH DFND268,41300
AIR PRODS & CHEMS INCCOM009158106527,5534,135,079SH DFND14,135,07900
AIR PRODS & CHEMS INCCOM00915810663,790500,000SH DFND2500,00000
AIR PRODS & CHEMS INCCOM00915810612,36396,902SH DFND396,90200
AIR PRODS & CHEMS INCCOM009158106645SH OTR30450
AIR PRODS & CHEMS INCCOM0091581061,71513,442SH DFND 13,44200
AKAMAI TECHNOLOGIES INCCOM00971T1013,86756,000SH DFND256,00000
AKAMAI TECHNOLOGIES INCCOM00971T1013515,088SH DFND35,08800
AKORN INCCOM00972810611,411400,300SH DFND2400,30000
ALAMO GROUP INCCOM0113111077,288155,897SH DFND1155,89700
ALAMO GROUP INCCOM0113111077,772166,236SH DFND8166,23600
ALAMO GROUP INCCOM01131110770515,080SH DFND1415,08000
ALAMOS GOLD INC NEWCOM CL A01153210817,0204,596,605SH DFND24,596,60500
ALARM COM HLDGS INCCOM01164210530,0172,574,363SH DFND22,513,763060,600
ALARM COM HLDGS INCCOM01164210542036,000SH DFND336,00000
ALASKA AIR GROUP INCCOM0116591097559,500SH DFND19,50000
ALASKA AIR GROUP INCCOM011659109254,2403,200,000SH DFND23,200,00000
ALASKA AIR GROUP INCCOM01165910948600SH DFND360000
ALASKA COMMUNICATIONS SYS GRCOM01167P1012,4091,100,000SH DFND11,100,00000
ALBEMARLE CORPCOM012653101360,0708,164,844SH DFND18,164,84400
ALCOA INCCOM01381710120,5312,125,330SH DFND12,125,33000
ALCOA INCDEP SHS 1/10TH013817309222,9916,676,375SH DFND26,576,3750100,000
ALCOA INCDEP SHS 1/10TH01381730955116,500SH DFND316,0000500
ALCOBRA LTDSHSM2239P10910,6341,760,600SH DFND21,760,60000
ALEXANDERS INCCOM014752109149,348399,323SH DFND5399,32300
ALEXANDRIA REAL ESTATE EQ INCOM0152711094665,500SH DFND15,50000
ALEXANDRIA REAL ESTATE EQ INCOM01527110934400SH DFND240000
ALEXANDRIA REAL ESTATE EQ INCOM01527110923,356275,852SH DFND9275,85200
ALEXION PHARMACEUTICALS INCCOM01535110988,830568,000SH DFND2568,00000
ALEXION PHARMACEUTICALS INCCOM0153511092051,312SH DFND31,31200
ALEXION PHARMACEUTICALS INCCOM0153511091,4469,243SH DFND 9,24300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10237,175630,400SH DFND2630,40000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,04417,710SH DFND317,5800130
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,595162,710SH DFND12162,71000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023696,260SH DFND 6,26000
ALKERMES PLCSHSG0176710515,471263,700SH DFND2263,70000
ALKERMES PLCSHSG0176710513,905237,000SH DFND3234,00003,000
ALKERMES PLCSHSG017671051,29122,000SH DFND722,00000
ALKERMES PLCSHSG01767105124,4452,121,100SH DFND91,210,3000910,800
ALKERMES PLCSHSG0176710590415,400SH DFND1415,40000
ALLEGHANY CORP DELCOM01717510051110SH DFND311000
ALLEGHANY CORP DELCOM017175100330,493706,014SH DFND5706,01400
ALLEGHENY TECHNOLOGIES INCCOM01741R1027,639538,700SH DFND1526,400012,300
ALLEGHENY TECHNOLOGIES INCCOM01741R1021409,860SH DFND29,86000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,688119,070SH DFND6119,07000
ALLEGHENY TECHNOLOGIES INCCOM01741R1027,940559,940SH DFND7559,94000
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,017212,790SH DFND8212,79000
ALLEGHENY TECHNOLOGIES INCCOM01741R10210,889767,627SH DFND10637,0540130,573
ALLEGHENY TECHNOLOGIES INCCOM01741R10215,0891,064,128SH DFND12425,8630638,265
ALLEGHENY TECHNOLOGIES INCCOM01741R10219,6101,382,940SH DFND131,382,94000
ALLEGHENY TECHNOLOGIES INCCOM01741R10218,5211,306,151SH DFND141,122,9810183,170
ALLEGHENY TECHNOLOGIES INCCOM01741R10252536,990SH DFND 36,99000
ALLEGIANT TRAVEL COCOM01748X102157,733729,376SH DFND2725,17604,200
ALLEGIANT TRAVEL COCOM01748X1025052,335SH DFND32,33500
ALLEGIANT TRAVEL COCOM01748X10252239SH DFND623900
ALLEGION PUB LTD COORD SHSG0176J10921,142366,666SH DFND2366,66600
ALLEGION PUB LTD COORD SHSG0176J109751,296SH DFND31,29600
ALLERGAN PLCSHSG0177J108595,2952,190,028SH DFND22,170,928019,100
ALLERGAN PLCSHSG0177J10826,84998,778SH DFND394,51704,261
ALLERGAN PLCSHSG0177J1085,43720,004SH DFND620,00400
ALLERGAN PLCSHSG0177J10818,40867,724SH DFND767,72400
ALLERGAN PLCSHSG0177J10850,955187,464SH DFND8187,46400
ALLERGAN PLCSHSG0177J10847,750175,583SH DFND10157,223018,360
ALLERGAN PLCSHSG0177J10851,189188,327SH DFND1290,035098,292
ALLERGAN PLCSHSG0177J108295,9461,088,796SH DFND131,080,5024537,841
ALLERGAN PLCSHSG0177J108129,467476,316SH DFND14405,848070,468
ALLERGAN PLCSHSG0177J1082,6909,898SH DFND 9,89800
ALLERGAN PLCPFD CONV SER AG0177J116182,795193,750SH DFND2191,25002,500
ALLERGAN PLCPFD CONV SER AG0177J116142150SH DFND315000
ALLETE INCCOM NEW01852230050,4901,000,000SH DFND21,000,00000
ALLIANCE DATA SYSTEMS CORPCOM01858110832,095123,930SH DFND2123,93000
ALLIANCE DATA SYSTEMS CORPCOM01858110853205SH DFND320500
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10629,1831,097,109SH DFND81,097,10900
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1065,123192,579SH DFND10152,253040,326
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062,45492,267SH DFND1492,26700
ALLIANT ENERGY CORPCOM018802108119,3202,040,000SH DFND22,040,00000
ALLIANT ENERGY CORPCOM018802108941,600SH DFND31,60000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,75765,836SH DFND 65,83600
ALLSTATE CORPCOM0200021013,51260,300SH DFND160,30000
ALLSTATE CORPCOM0200021012,19337,650SH DFND337,65000
ALLSTATE CORPCOM020002101638,32110,960,174SH DFND510,960,17400
ALLY FINL INCCOM02005N1009428SH DFND342800
ALLY FINL INCCOM02005N100310,15015,218,338SH DFND515,218,33800
ALLY FINL INCCOM02005N1001205,900SH DFND65,90000
ALLY FINL INCCOM02005N1009,059444,490SH DFND7444,49000
ALLY FINL INCCOM02005N1004,121202,193SH DFND10202,19300
ALLY FINL INCCOM02005N1003,595176,400SH DFND12176,40000
ALLY FINL INCCOM02005N10010,590519,640SH DFND13519,64000
ALLY FINL INCCOM02005N10028714,060SH DFND1414,06000
ALLY FINL INCCOM02005N10049624,320SH DFND 24,32000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10775,405938,321SH DFND2938,32100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10724304SH DFND630400
ALPS ETF TRALERIAN MLP00162Q86646437,165SH DFND337,16500
ALTERA CORPCOM021441100334,1026,671,354SH DFND56,671,35400
ALTRA INDL MOTION CORPCOM02208R10639,7491,719,245SH DFND21,674,645044,600
ALTRA INDL MOTION CORPCOM02208R10660626,225SH DFND326,22500
ALTRIA GROUP INCCOM02209S10313,215242,929SH DFND3237,79605,133
ALTRIA GROUP INCCOM02209S103586,40210,779,420SH DFND510,779,42000
ALTRIA GROUP INCCOM02209S1034408,096SH DFND108,09600
AMAZON COM INCCOM023135106621,3321,213,759SH DFND21,213,75900
AMAZON COM INCCOM02313510683,561163,240SH DFND3154,54808,692
AMAZON COM INCCOM0231351066141,200SH DFND41,20000
AMAZON COM INCCOM023135106265517SH DFND651700
AMAZON COM INCCOM023135106219428SH DFND 42800
AMDOCS LTDSHSG026021031,13820,000SH DFND120,00000
AMDOCS LTDSHSG02602103240SH DFND34000
AMEREN CORPCOM023608102226,1455,350,000SH DFND25,350,00000
AMEREN CORPCOM02360810211250SH DFND325000
AMEREN CORPCOM02360810259314,040SH DFND914,04000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522413,550SH DFND313,55000
AMERICAN AIRLS GROUP INCCOM02376R1021,70944,000SH DFND144,00000
AMERICAN AIRLS GROUP INCCOM02376R10231,015798,661SH DFND2798,66100
AMERICAN AIRLS GROUP INCCOM02376R10239996SH DFND699600
AMERICAN ASSETS TR INCCOM02401310414,710360,021SH DFND9360,02100
AMERICAN AXLE & MFG HLDGS INCOM024061103287SH DFND28700
AMERICAN AXLE & MFG HLDGS INCOM0240611031,64282,335SH DFND 82,33500
AMERICAN CAPITAL AGENCY CORPCOM02503X10569237,000SH DFND237,00000
AMERICAN CAPITAL AGENCY CORPCOM02503X1059500SH DFND350000
AMERICAN EAGLE OUTFITTERS NECOM02553E10622714,500SH DFND314,50000
AMERICAN ELEC PWR INCCOM025537101689,42812,125,000SH DFND212,050,000075,000
AMERICAN ELEC PWR INCCOM0255371015,884103,479SH DFND3101,53301,946
AMERICAN EXPRESS COCOM02581610944,478600,000SH DFND2600,00000
AMERICAN EXPRESS COCOM02581610950,775684,951SH DFND3672,671012,280
AMERICAN EXPRESS COCOM02581610911155SH DFND815500
AMERICAN EXPRESS COCOM0258161097,889106,421SH DFND10106,42100
AMERICAN EXPRESS COCOM02581610916,161218,003SH DFND14172,690045,313
AMERICAN EXPRESS COCOM0258161092122,866SH DFND 2,86600
AMERICAN INTL GROUP INCCOM NEW0268747843866,790SH DFND26,79000
AMERICAN INTL GROUP INCCOM NEW02687478470812,467SH DFND312,1370330
AMERICAN INTL GROUP INCCOM NEW026874784880,13715,489,881SH DFND515,489,88100
AMERICAN INTL GROUP INCCOM NEW0268747842,66946,980SH DFND646,98000
AMERICAN INTL GROUP INCCOM NEW02687478416,519290,730SH DFND7290,73000
AMERICAN INTL GROUP INCCOM NEW02687478414,923262,630SH DFND8262,63000
AMERICAN INTL GROUP INCCOM NEW02687478413,887244,406SH DFND10218,606025,800
AMERICAN INTL GROUP INCCOM NEW02687478420,004352,052SH DFND12147,1000204,952
AMERICAN INTL GROUP INCCOM NEW026874784637,71011,223,335SH DFND1311,140,5754,95077,810
AMERICAN INTL GROUP INCCOM NEW02687478449,456870,398SH DFND14769,1080101,290
AMERICAN INTL GROUP INCCOM NEW0268747842,72247,898SH DFND 47,89800
AMERICAN NATL INS COCOM0285911058,88591,000SH DFND191,00000
AMERICAN TOWER CORP NEWCOM03027X100174,7641,986,331SH DFND21,986,33100
AMERICAN TOWER CORP NEWCOM03027X10072,135819,898SH DFND3776,855043,043
AMERICAN TOWER CORP NEWCOM03027X1002,63930,000SH DFND430,00000
AMERICAN TOWER CORP NEWCOM03027X10038431SH DFND643100
AMERICAN TOWER CORP NEWCOM03027X10029330SH DFND833000
AMERICAN TOWER CORP NEWCOM03027X1002102,383SH DFND 2,38300
AMERICAN TOWER CORP NEWPFD CONV SER A03027X3084,87149,280SH DFND348,13001,150
AMERICAN WTR WKS CO INC NEWCOM03042010373813,400SH DFND113,40000
AMERICAN WTR WKS CO INC NEWCOM030420103148,7162,700,000SH DFND22,700,00000
AMERICAN WTR WKS CO INC NEWCOM0304201036,748122,510SH DFND3103,200019,310
AMERICAN WTR WKS CO INC NEWCOM03042010361411,150SH DFND911,15000
AMERIPRISE FINL INCCOM03076C1064,57341,906SH DFND329,581012,325
AMERISOURCEBERGEN CORPCOM03073E1054,40446,358SH DFND344,58801,770
AMETEK INC NEWCOM03110010071,6361,369,195SH DFND21,369,19500
AMETEK INC NEWCOM03110010055,2901,056,771SH DFND3998,807057,964
AMETEK INC NEWCOM0311001003,52167,300SH DFND467,30000
AMETEK INC NEWCOM03110010028530SH DFND853000
AMGEN INCCOM031162100381,1302,755,425SH DFND22,755,42500
AMGEN INCCOM0311621007,76356,122SH DFND356,107015
AMGEN INCCOM0311621004,07429,450SH DFND629,45000
AMGEN INCCOM03116210025,544184,671SH DFND7184,67100
AMGEN INCCOM03116210047,076340,340SH DFND8340,34000
AMGEN INCCOM03116210050,022361,491SH DFND10328,154033,337
AMGEN INCCOM03116210047,037340,060SH DFND12157,9600182,100
AMGEN INCCOM031162100791,5965,722,930SH DFND135,690,1602,16030,610
AMGEN INCCOM031162100103,514748,368SH DFND14632,6010115,767
AMGEN INCCOM0311621001,79512,980SH DFND 12,98000
AMICUS THERAPEUTICS INCCOM03152W10916,8711,205,900SH DFND21,205,90000
AMPHENOL CORP NEWCL A03209510120,385400,014SH DFND2400,01400
AMPHENOL CORP NEWCL A0320951014067,974SH DFND35,07402,900
ANACOR PHARMACEUTICALS INCCOM03242010146,660396,400SH DFND2396,40000
ANADARKO PETE CORPCOM032511107261,6764,332,916SH DFND24,273,356059,560
ANADARKO PETE CORPCOM03251110752,812874,521SH DFND3827,948046,573
ANADARKO PETE CORPCOM0325111072,59743,000SH DFND443,00000
ANADARKO PETE CORPCOM032511107185,3123,068,580SH DFND53,068,58000
ANADARKO PETE CORPCOM0325111071532,537SH DFND62,53700
ANALOG DEVICES INCCOM0326541053,83467,972SH DFND366,27201,700
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820643,0505,256,443SH DFND25,256,44300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10830,939291,000SH DFND2291,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,57214,788SH DFND314,758030
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086506,116SH DFND86,11600
ANNALY CAP MGMT INCCOM03571040926426,700SH DFND226,70000
ANNALY CAP MGMT INCCOM0357104093,437348,204SH DFND10348,20400
ANSYS INCCOM03662Q10557,095647,775SH DFND2647,77500
ANTHEM INCCOM03675210342,980307,000SH DFND2307,00000
ANTHEM INCCOM0367521035984,268SH DFND34,1430125
ANTHEM INCCOM0367521033,51425,100SH DFND825,10000
ANTHERA PHARMACEUTICALS INCCOM NEW03674U20115,5572,554,512SH DFND22,554,51200
APACHE CORPCOM03741110513,839353,400SH DFND1353,40000
APACHE CORPCOM0374111051533,910SH DFND23,91000
APACHE CORPCOM0374111051,51138,591SH DFND338,0810510
APACHE CORPCOM037411105186,3934,759,781SH DFND54,759,78100
APACHE CORPCOM0374111051,21831,100SH DFND631,10000
APACHE CORPCOM03741110541210,530SH DFND710,53000
APACHE CORPCOM03741110513,352340,970SH DFND8340,97000
APACHE CORPCOM03741110514,770376,880SH DFND10321,410055,470
APACHE CORPCOM03741110511,218286,470SH DFND1271,9800214,490
APACHE CORPCOM037411105297,0257,584,900SH DFND137,529,5603,69051,650
APACHE CORPCOM03741110512,429317,380SH DFND14269,810047,570
APARTMENT INVT & MGMT COCL A03748R10198826,700SH DFND126,70000
APARTMENT INVT & MGMT COCL A03748R10119500SH DFND300500
APARTMENT INVT & MGMT COCL A03748R10112,557339,199SH DFND9339,19900
APPLE INCCOM037833100879,8737,976,914SH DFND27,975,33401,580
APPLE INCCOM037833100353,8863,208,400SH DFND33,062,2120146,188
APPLE INCCOM037833100980SH OTR30800
APPLE INCCOM0378331009,15583,000SH DFND483,00000
APPLE INCCOM037833100864,2517,835,444SH DFND57,835,44400
APPLE INCCOM0378331002332,111SH DFND62,11100
APPLE INCCOM0378331001,26811,500SH DFND711,50000
APPLE INCCOM0378331004,09537,129SH DFND837,12900
APPLE INCCOM03783310034,171309,800SH DFND9206,3000103,500
APPLE INCCOM03783310014,441130,921SH DFND1251,520079,401
APPLE INCCOM0378331001,64614,920SH DFND 14,92000
APPLIED MATLS INCCOM03822210513,908946,740SH DFND2946,74000
APPLIED MATLS INCCOM038222105714,822SH DFND34,82200
APPLIED MATLS INCCOM0382221051,08173,590SH DFND673,59000
APPLIED MATLS INCCOM03822210546231,430SH DFND731,43000
APPLIED MATLS INCCOM0382221059,611654,250SH DFND8654,25000
APPLIED MATLS INCCOM03822210512,190828,948SH DFND10692,1280136,820
APPLIED MATLS INCCOM03822210510,644724,561SH DFND12153,2130571,348
APPLIED MATLS INCCOM03822210540,9102,784,920SH DFND132,784,92000
APPLIED MATLS INCCOM03822210546,6763,177,432SH DFND142,726,9220450,510
APRICUS BIOSCIENCES INCCOM03832V109166113,764SH DFND 113,76400
APTARGROUP INCCOM03833610312,040182,530SH DFND1165,930016,600
APTOSE BIOSCIENCES INCCOM NEW03835T2006,1591,416,666SH DFND21,416,66600
AQUINOX PHARMACEUTICALS INCCOM03842B10115,5761,107,045SH DFND21,107,04500
ARATANA THERAPEUTICS INCCOM03874P10133,1733,921,171SH DFND23,854,671066,500
ARATANA THERAPEUTICS INCCOM03874P10134140,305SH DFND340,30500
ARBOR RLTY TR INCCOM0389231081,639257,700SH DFND1257,70000
ARBUTUS BIOPHARMA CORPCOM03879J10012,5232,056,300SH DFND22,056,30000
ARCA BIOPHARMA INCCOM PAR$.00100211Y4076,0481,216,840SH DFND21,216,84000
ARCBEST CORPCOM03937C10514,326555,920SH DFND8555,92000
ARCBEST CORPCOM03937C1051,45256,360SH DFND1456,36000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1782,014245,000PRN DFND2245,00000
ARCH CAP GROUP LTDORDG0450A10568,409931,117SH DFND2931,11700
ARCH CAP GROUP LTDORDG0450A1051,16015,793SH DFND315,79300
ARCH CAP GROUP LTDORDG0450A10586011,710SH DFND811,71000
ARCH CAP GROUP LTDORDG0450A10580,0381,089,400SH DFND9991,300098,100
ARCHER DANIELS MIDLAND COCOM039483102402,8289,718,409SH DFND19,718,40900
ARCHER DANIELS MIDLAND COCOM0394831021,78242,996SH DFND342,99600
ARDMORE SHIPPING CORPCOMY0207T1004,409365,000SH DFND1365,00000
ARGO GROUP INTL HLDGS LTDCOMG0464B10711,230198,441SH DFND5198,44100
ARIAD PHARMACEUTICALS INCCOM04033A10017329,635SH DFND 29,63500
ARM HLDGS PLCSPONSORED ADR04206810644,2461,023,026SH DFND21,023,02600
ARM HLDGS PLCSPONSORED ADR04206810652312,095SH DFND311,09501,000
ARM HLDGS PLCSPONSORED ADR04206810637855SH DFND685500
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,59433,381SH DFND 33,38100
ASHLAND INC NEWCOM0442091041,44914,400SH DFND114,40000
ASHLAND INC NEWCOM0442091044144,112SH DFND320003,912
ASML HOLDING N VN Y REGISTRY SHSN0705921073,904840,007SH DFND2840,00700
ASML HOLDING N VN Y REGISTRY SHSN070592101,27314,469SH DFND312,49801,971
ASPEN INSURANCE HOLDINGS LTDSHSG0538410587,2091,876,680SH DFND11,671,1800205,500
ASPEN TECHNOLOGY INCCOM04532710315,165400,014SH DFND2400,01400
ASSURANT INCCOM04621X10816,987215,000SH DFND1215,00000
ASTEC INDS INCCOM04622410171,6452,138,014SH DFND11,879,4140258,600
ASTRAZENECA PLCSPONSORED ADR04635310822,274700,000SH DFND2700,00000
ASTRAZENECA PLCSPONSORED ADR046353108581,830SH DFND31,83000
ASTRAZENECA PLCSPONSORED ADR0463531081,66752,378SH DFND 52,37800
ASTRONICS CORPCOM04643310833,757834,958SH DFND2816,878018,080
ASTRONICS CORPCOM04643310851512,736SH DFND312,73600
AT&T INCCOM00206R10214420SH DFND142000
AT&T INCCOM00206R102600,23518,423,410SH DFND218,323,4100100,000
AT&T INCCOM00206R10224,798761,156SH DFND3704,852056,304
AT&T INCCOM00206R102557,77417,120,092SH DFND517,120,09200
AT&T INCCOM00206R1023,09294,900SH DFND894,90000
AT&T INCCOM00206R10252616,159SH DFND1016,15900
ATHENAHEALTH INCCOM04685W10313,336100,004SH DFND2100,00400
ATHENAHEALTH INCCOM04685W10317,979134,824SH DFND3134,82400
ATHENAHEALTH INCCOM04685W1031,86714,000SH DFND714,00000
ATHENAHEALTH INCCOM04685W10350,086375,600SH DFND9237,6000138,000
ATLANTIC TELE NETWORK INCCOM NEW0490792054,87966,000SH DFND166,00000
ATLANTIC TELE NETWORK INCCOM NEW04907920558785SH DFND300785
ATMOS ENERGY CORPCOM049560105641,100SH DFND31,10000
ATMOS ENERGY CORPCOM04956010578113,430SH DFND913,43000
AUTODESK INCCOM0527691064119,300SH DFND19,30000
AUTODESK INCCOM05276910635,312800,000SH DFND2800,00000
AUTOHOME INCSP ADR RP CL A05278C1071,73053,195SH DFND 53,19500
AUTOLIV INCCOM0528001091,83316,812SH DFND1216,81200
AUTOMATIC DATA PROCESSING INCOM05301510356,252700,000SH DFND2700,00000
AUTOMATIC DATA PROCESSING INCOM05301510323,753295,579SH DFND3292,34803,231
AUTOZONE INCCOM053332102709980SH DFND398000
AVAGO TECHNOLOGIES LTDSHSY0486S104147,3751,178,825SH DFND21,178,82500
AVAGO TECHNOLOGIES LTDSHSY0486S10450,828406,594SH DFND3391,824014,770
AVAGO TECHNOLOGIES LTDSHSY0486S1042,97523,800SH DFND423,80000
AVAGO TECHNOLOGIES LTDSHSY0486S104112896SH DFND689600
AVALONBAY CMNTYS INCCOM053484101140800SH DFND380000
AVALONBAY CMNTYS INCCOM05348410129,941171,266SH DFND9171,26600
AVIS BUDGET GROUPCOM0537741051,63037,311SH DFND 37,31100
AVISTA CORPCOM05379B10741012,332SH DFND1012,33200
AVIVA PLCADR05382A104167SH DFND136700
AVIVA PLCADR05382A1048,474617,650SH DFND14617,65000
AVON PRODS INCCOM054303102890273,916SH DFND3273,91600
AVON PRODS INCCOM05430310251,39515,813,924SH DFND515,813,92400
AXALTA COATING SYS LTDCOMG0750C108197,8007,805,572SH DFND27,805,57200
AXALTA COATING SYS LTDCOMG0750C1089,870389,490SH DFND3384,96504,525
AXALTA COATING SYS LTDCOMG0750C108853,367SH DFND63,36700
AXIALL CORPCOM05463D10062,5153,984,400SH DFND13,572,4000412,000
AXIALL CORPCOM05463D10018,3771,171,261SH DFND21,104,551066,710
AXIALL CORPCOM05463D100201,285SH DFND31,28500
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091673,100SH DFND33,10000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10960,8011,131,819SH DFND141,131,81900
AXOVANT SCIENCES LTDCOMG0750W10418,1741,406,682SH DFND21,406,68200
B/E AEROSPACE INCCOM07330210166,5731,516,407SH DFND21,516,40700
B/E AEROSPACE INCCOM0733021012,87365,450SH DFND363,85001,600
B/E AEROSPACE INCCOM073302101212,1854,833,371SH DFND54,833,37100
B/E AEROSPACE INCCOM07330210136811SH DFND681100
B2GOLD CORPCOM11777Q20931,48529,791,731SH DFND229,791,73100
B2GOLD CORPNOTE 3.250%10/011777QAB694,386110,990,000PRN DFND2110,990,00000
BAIDU INCSPON ADR REP A05675210824,047175,004SH DFND2175,00400
BAIDU INCSPON ADR REP A0567521082,01114,637SH DFND314,5370100
BAIDU INCSPON ADR REP A05675210887,035633,389SH DFND12633,38900
BAIDU INCSPON ADR REP A0567521081,84813,450SH DFND 13,45000
BAKER HUGHES INCCOM0572241072,09240,200SH DFND140,20000
BAKER HUGHES INCCOM05722410714,322275,208SH DFND2275,20800
BAKER HUGHES INCCOM0572241072484,763SH DFND34,76300
BAKER HUGHES INCCOM057224107727,49213,979,463SH DFND513,979,46300
BAKER HUGHES INCCOM0572241071,45027,860SH DFND627,86000
BAKER HUGHES INCCOM0572241078,008153,890SH DFND7153,89000
BAKER HUGHES INCCOM0572241079,677185,960SH DFND8185,96000
BAKER HUGHES INCCOM05722410719,597376,360SH DFND10324,886051,474
BAKER HUGHES INCCOM05722410721,180406,996SH DFND12252,7930154,203
BAKER HUGHES INCCOM057224107357,8596,876,609SH DFND136,831,6692,99041,950
BAKER HUGHES INCCOM05722410772,6051,395,173SH DFND14955,7330439,440
BAKER HUGHES INCCOM0572241072,34945,132SH DFND 45,13200
BALDWIN & LYONS INCCL B0577552096,619305,001SH DFND1305,00100
BALL CORPCOM05849810686113,850SH DFND313,85000
BANCO BRADESCO S ASP ADR PFD NEW059460303204,30738,116,572SH DFND1237,614,0120502,560
BANCO MACRO SASPON ADR B05961W1054,636120,737SH DFND12120,73700
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10912,191669,090SH DFND12496,6100172,480
BANCOLOMBIA S ASPON ADR PREF05968L10210,359321,702SH DFND12283,602038,100
BANK AMER CORPCOM0605051042,119136,000SH DFND1136,00000
BANK AMER CORPCOM060505104120,1737,713,300SH DFND27,713,30000
BANK AMER CORPCOM06050510422,4701,442,264SH DFND31,386,374055,890
BANK AMER CORPCOM0605051042,103135,000SH DFND4135,00000
BANK AMER CORPCOM06050510413,628874,740SH DFND8874,74000
BANK AMER CORPCOM06050510478550,364SH DFND1350,36400
BANK AMER CORP7.25%CNV PFD L060505682879,638816,748SH DFND2812,44804,300
BANK HAWAII CORPCOM0625401093816,000SH DFND36,00000
BANK MONTREAL QUECOM0636711011,30423,900SH DFND323,90000
BANK MONTREAL QUECOM063671101400,7097,346,678SH DFND87,345,37301,305
BANK N S HALIFAXCOM06414910711,434259,300SH DFND3257,30002,000
BANK N S HALIFAXCOM0641491071,31630,000SH DFND730,00000
BANK N S HALIFAXCOM064149107397,9389,025,814SH DFND89,024,21401,600
BANK N S HALIFAXCOM06414910713,515308,000SH DFND930,0000278,000
BANK NEW YORK MELLON CORPCOM0640581006,325161,570SH DFND3153,65807,912
BANK NEW YORK MELLON CORPCOM0640581003,61092,220SH DFND792,22000
BANK NEW YORK MELLON CORPCOM0640581006,006153,401SH DFND10153,40100
BANK NEW YORK MELLON CORPCOM06405810011,614296,647SH DFND124,0700292,577
BANK NEW YORK MELLON CORPCOM0640581001,56439,956SH DFND 39,95600
BAR HBR BANKSHARESCOM0668491007,166224,000SH DFND1224,00000
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782,547104,163PRN DFND1000104,163
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782,968121,400PRN DFND 121,40000
BARCLAYS PLCADR06738E204312,072SH DFND32,07200
BARCLAYS PLCADR06738E204162SH DFND136200
BARCLAYS PLCADR06738E20412,019813,200SH DFND14813,20000
BARD C R INCCOM0673831091,86310,000SH DFND210,00000
BARD C R INCCOM0673831091,3647,321SH DFND37,32100
BARRICK GOLD CORPCOM06790110815,8322,489,233SH DFND22,489,23300
BARRICK GOLD CORPCOM06790110855,4708,721,645SH DFND137,719,135145,760856,750
BARRICK GOLD CORPCOM06790110819,6233,085,385SH DFND143,085,38500
BAXALTA INCCOM07177M10312,604400,000SH DFND2400,00000
BAXALTA INCCOM07177M10362819,915SH DFND319,91500
BAXTER INTL INCCOM07181310913,140400,000SH DFND2400,00000
BAXTER INTL INCCOM07181310966820,349SH DFND320,34900
BAXTER INTL INCCOM0718131091765,364SH DFND 5,36400
BAYTEX ENERGY CORPCOM07317Q10513040,600SH DFND340,60000
BAYTEX ENERGY CORPCOM07317Q10538,98912,183,802SH DFND812,182,67701,125
BAZAARVOICE INCCOM07327110824,6885,473,959SH DFND25,315,0590158,900
BAZAARVOICE INCCOM07327110839687,700SH DFND387,70000
BB&T CORPCOM0549371072,45669,000SH DFND169,00000
BB&T CORPCOM05493710710,808303,597SH DFND3285,372018,225
BB&T CORPCOM05493710759,7861,679,387SH DFND51,679,38700
BBVA BANCO FRANCES S ASPONSORED ADR07329M1005,913381,243SH DFND12381,24300
BCE INCCOM NEW05534B760264,0636,450,000SH DFND26,450,00000
BCE INCCOM NEW05534B760701,700SH DFND31,70000
BCE INCCOM NEW05534B7608,863216,495SH DFND8216,49500
BEACON ROOFING SUPPLY INCCOM07368510941,4311,275,190SH DFND21,244,810030,380
BEACON ROOFING SUPPLY INCCOM07368510959818,400SH DFND318,40000
BECTON DICKINSON & COCOM075887109490,7673,699,435SH DFND13,699,43500
BECTON DICKINSON & COCOM07588710910,30877,700SH DFND277,70000
BECTON DICKINSON & COCOM0758871099,61972,509SH DFND372,3270182
BELLATRIX EXPLORATION LTDCOM0783141012012,879SH DFND812,87900
BELLICUM PHARMACEUTICALS INCCOM07948110710,367713,500SH DFND2713,50000
BEMIS INCCOM08143710568,7981,738,648SH DFND11,738,64800
BEMIS INCCOM0814371054,562115,283SH DFND3113,71701,566
BERKLEY W R CORPCOM0844231022,16939,900SH DFND139,90000
BERKLEY W R CORPCOM08442310262711,538SH DFND311,53800
BERKSHIRE HATHAWAY INC DELCL A0846701081,5628SH DFND1800
BERKSHIRE HATHAWAY INC DELCL A08467010835,924184SH DFND218400
BERKSHIRE HATHAWAY INC DELCL A0846701084,10021SH DFND32100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070244,513341,354SH DFND3334,82706,527
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,27325,100SH DFND825,10000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,61012,347SH DFND 12,34700
BEST BUY INCCOM0865161011,01727,400SH DFND127,40000
BEST BUY INCCOM0865161011353,630SH DFND23,63000
BEST BUY INCCOM08651610128753SH DFND375300
BEST BUY INCCOM08651610150213,530SH DFND100013,530
BEST BUY INCCOM08651610138,0191,024,210SH DFND131,024,21000
BEST BUY INCCOM08651610122,959618,520SH DFND14503,2000115,320
BHP BILLITON LTDSPONSORED ADR08860610861719,500SH DFND219,50000
BHP BILLITON PLCSPONSORED ADR05545E20940,8581,332,195SH DFND21,332,19500
BHP BILLITON PLCSPONSORED ADR05545E2097240SH DFND324000
BIG LOTS INCCOM0893021031,16424,300SH DFND124,30000
BIO RAD LABS INCCL A09057220718,753139,628SH DFND1139,62800
BIOCRYST PHARMACEUTICALSCOM09058V10316,1061,412,817SH DFND21,412,81700
BIOGEN INCCOM09062X103686,5912,352,833SH DFND22,352,83300
BIOGEN INCCOM09062X1034,66815,995SH DFND36,05709,938
BIOGEN INCCOM09062X103153523SH DFND652300
BIOGEN INCCOM09062X1031,6225,560SH DFND 5,56000
BIOMARIN PHARMACEUTICAL INCCOM09061G101147,1401,397,071SH DFND21,397,07100
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,32912,618SH DFND 12,61800
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF840,05829,700,000PRN DFND229,700,00000
BIOTIE THERAPIES OYJSPONSORED ADR09074D1032,648202,279SH DFND2202,27900
BLACK DIAMOND INCCOM09202G1016,6611,060,660SH DFND81,060,66000
BLACK DIAMOND INCCOM09202G10159795,105SH DFND1495,10500
BLACKROCK INCCOM09247X101204,473687,360SH DFND2681,36006,000
BLACKROCK INCCOM09247X101115,102386,937SH DFND3367,345019,592
BLACKROCK INCCOM09247X1015,05717,000SH DFND417,00000
BLACKROCK INCCOM09247X10155185SH DFND618500
BLACKROCK INCCOM09247X1013291,105SH DFND81,10500
BLACKROCK MUNIYIELD NY QLTYCOM09255E10215311,733SH DFND311,73300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1084,636146,399SH DFND3144,29902,100
BLOCK H & R INCCOM09367110576421,100SH DFND121,10000
BLOOMIN BRANDS INCCOM0942351081,45780,137SH DFND 80,13700
BLUEBIRD BIO INCCOM09609G10061,571719,704SH DFND2719,70400
BOEING COCOM097023105441,7603,373,503SH DFND23,357,103016,400
BOEING COCOM0970231059,12269,660SH DFND366,30203,358
BOEING COCOM0970231055394,118SH DFND84,11800
BORGWARNER INCCOM0997241062,42958,400SH DFND158,40000
BORGWARNER INCCOM099724106113,1402,720,360SH DFND22,680,300040,060
BORGWARNER INCCOM09972410645,7561,100,171SH DFND31,053,230046,941
BORGWARNER INCCOM0997241062,41258,000SH DFND458,00000
BOSTON PROPERTIES INCCOM1011211012,01317,000SH DFND117,00000
BOSTON PROPERTIES INCCOM10112110124200SH DFND220000
BOSTON PROPERTIES INCCOM1011211014824,070SH DFND34,07000
BOSTON PROPERTIES INCCOM10112110136,618309,272SH DFND9309,27200
BOTTOMLINE TECH DEL INCCOM10138810672,4672,897,506SH DFND22,847,406050,100
BOTTOMLINE TECH DEL INCCOM10138810674829,900SH DFND329,90000
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA419,94618,740,000PRN DFND218,740,00000
BP PLCSPONSORED ADR055622104801,85826,238,800SH DFND226,038,8000200,000
BP PLCSPONSORED ADR0556221042,23573,124SH DFND361,417011,707
BP PLCSPONSORED ADR0556221046208SH DFND13280180
BP PLCSPONSORED ADR05562210420,255662,796SH DFND14662,79600
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072185,300SH DFND35,2000100
BRADY CORPCL A10467410665,7063,342,132SH DFND13,342,13200
BRADY CORPCL A10467410624612,506SH DFND1012,50600
BRIGGS & STRATTON CORPCOM10904310924912,900SH DFND112,90000
BRINKS COCOM10969610419700SH DFND370000
BRINKS COCOM1096961042047,545SH DFND 7,54500
BRISTOL MYERS SQUIBB COCOM110122108444,2677,504,507SH DFND27,504,50700
BRISTOL MYERS SQUIBB COCOM11012210843,932742,098SH DFND3719,104022,994
BRISTOL MYERS SQUIBB COCOM1101221081,61727,315SH DFND 27,31500
BRISTOW GROUP INCCOM11039410326,019994,600SH DFND1887,3000107,300
BRIXMOR PPTY GROUP INCCOM11120U10579433,800SH DFND133,80000
BRIXMOR PPTY GROUP INCCOM11120U10516700SH DFND270000
BRIXMOR PPTY GROUP INCCOM11120U1059,864420,100SH DFND9420,10000
BROADCOM CORPCL A1113201071783,454SH DFND33,45400
BROADCOM CORPCL A1113201071,75434,105SH DFND 34,10500
BROADRIDGE FINL SOLUTIONS INCOM11133T10367112,122SH DFND312,12200
BROADSOFT INCCOM11133B40978,3502,615,054SH DFND22,578,284036,770
BROADSOFT INCCOM11133B40966222,100SH DFND322,10000
BROADSOFT INCCOM11133B409341,149SH DFND61,14900
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA230,37428,470,000PRN DFND228,470,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,10098,568SH DFND339,042059,526
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104360,86911,468,766SH DFND811,465,63903,127
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,24733,900SH DFND31,400032,500
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,41165,750SH DFND30065,750
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107160SH DFND86000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491075,912275,100SH DFND9275,10000
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810885331,000SH DFND30031,000
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810848,0641,746,800SH DFND81,746,80000
BROOKS AUTOMATION INCCOM1143401027,061603,000SH DFND1603,00000
BROWN FORMAN CORPCL B11563720958,140600,000SH DFND2600,00000
BROWN FORMAN CORPCL B11563720915150SH DFND315000
BRUNSWICK CORPCOM11704310933,892707,700SH DFND1632,500075,200
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011,23620,850SH DFND318,15002,700
BUFFALO WILD WINGS INCCOM119848109109,304565,065SH DFND2560,90204,163
BUFFALO WILD WINGS INCCOM1198481095062,617SH DFND32,61700
BUFFALO WILD WINGS INCCOM11984810950261SH DFND626100
BUNGE LIMITEDCOMG16962105412,6905,630,145SH DFND15,630,14500
BUNGE LIMITEDCOMG1696210518,325250,000SH DFND2250,00000
BUNGE LIMITEDCOMG169621053,36145,851SH DFND345,85100
BURLINGTON STORES INCCOM1220171063386,620SH DFND26,62000
BWX TECHNOLOGIES INCCOM05605H10076729,100SH DFND129,10000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20918,118267,300SH DFND2267,30000
C&J ENERGY SVCS LTDSHSG3164Q1013,092878,296SH DFND2878,29600
CA INCCOM12673P105682,500SH DFND32,50000
CA INCCOM12673P105298,25910,925,190SH DFND510,925,19000
CABLE ONE INCCOM12685J10533,55480,000SH DFND280,00000
CABLE ONE INCCOM12685J10570167SH DFND316700
CABLEVISION SYS CORPCL A NY CABLVS12686C10946314,250SH DFND314,25000
CABOT OIL & GAS CORPCOM12709710366730,500SH DFND130,50000
CABOT OIL & GAS CORPCOM12709710387,9014,021,100SH DFND24,021,10000
CABOT OIL & GAS CORPCOM12709710326,2921,202,730SH DFND31,170,784031,946
CABOT OIL & GAS CORPCOM12709710327312,500SH DFND412,50000
CADENCE DESIGN SYSTEM INCCOM12738710898247,500SH DFND147,50000
CADENCE DESIGN SYSTEM INCCOM12738710810470SH DFND347000
CAESARS ACQUISITION COCL A12768T1033,036427,600SH DFND5427,60000
CALERES INCCOM12950010451,6691,692,398SH DFND11,484,2980208,100
CALIFORNIA RES CORPCOM13057Q1073112,000SH DFND112,00000
CALIFORNIA RES CORPCOM13057Q107186,760SH DFND26,76000
CALIFORNIA RES CORPCOM13057Q1072672SH DFND367200
CALLIDUS SOFTWARE INCCOM13123E50055,8283,285,941SH DFND23,202,241083,700
CALLIDUS SOFTWARE INCCOM13123E50084549,759SH DFND349,75900
CALLON PETE CO DELCOM13123X10239,4185,407,090SH DFND25,287,2900119,800
CALLON PETE CO DELCOM13123X10251971,200SH DFND371,20000
CALPINE CORPCOM NEW1313473041,637112,100SH DFND1112,10000
CAMDEN PPTY TRSH BEN INT13313110299013,400SH DFND113,40000
CAMDEN PPTY TRSH BEN INT1331311028,439114,200SH DFND9114,20000
CAMERON INTERNATIONAL CORPCOM13342B10516,599270,700SH DFND2270,70000
CAMERON INTERNATIONAL CORPCOM13342B105621,009SH DFND31,00900
CAMPBELL SOUP COCOM1344291094378,630SH DFND38,63000
CANADIAN NAT RES LTDCOM13638510112,242628,418SH DFND2628,41800
CANADIAN NAT RES LTDCOM13638510142221,652SH DFND321,65200
CANADIAN NAT RES LTDCOM13638510183,0264,262,986SH DFND84,261,93601,050
CANADIAN NATL RY COCOM13637510256,7601,000,000SH DFND21,000,00000
CANADIAN NATL RY COCOM13637510210,015176,440SH DFND3174,55001,890
CANADIAN NATL RY COCOM136375102399,8547,041,142SH DFND87,039,56901,573
CANADIAN PAC RY LTDCOM13645T10071,785500,000SH DFND2500,00000
CANADIAN PAC RY LTDCOM13645T1001,44810,086SH DFND39,7360350
CANADIAN PAC RY LTDCOM13645T100183,6771,279,723SH DFND81,279,3480375
CANADIAN PAC RY LTDCOM13645T1001,79612,510SH DFND 12,51000
CANON INCSPONSORED ADR1380063091605,518SH DFND35,51800
CANON INCSPONSORED ADR138006309122SH DFND132200
CANON INCSPONSORED ADR1380063096,046208,708SH DFND14208,70800
CAPE BANCORP INCCOM1392091003,284264,663SH DFND5264,66300
CAPITAL BK FINL CORPCL A COM13979410129,856987,620SH DFND5987,62000
CAPITAL ONE FINL CORPCOM14040H1051,48320,456SH DFND120,45600
CAPITAL ONE FINL CORPCOM14040H1053424,720SH DFND24,72000
CAPITAL ONE FINL CORPCOM14040H1051,23116,970SH DFND316,97000
CAPITAL ONE FINL CORPCOM14040H10591,6291,263,500SH DFND51,263,50000
CAPITAL ONE FINL CORPCOM14040H1052,81738,840SH DFND638,84000
CAPITAL ONE FINL CORPCOM14040H10515,126208,580SH DFND7208,58000
CAPITAL ONE FINL CORPCOM14040H10523,656326,200SH DFND8326,20000
CAPITAL ONE FINL CORPCOM14040H10521,817300,736SH DFND10262,276038,460
CAPITAL ONE FINL CORPCOM14040H10533,459461,377SH DFND12252,2300209,147
CAPITAL ONE FINL CORPCOM14040H105330,0264,550,830SH DFND134,521,1002,06027,670
CAPITAL ONE FINL CORPCOM14040H10570,471971,746SH DFND14824,2760147,470
CAPITAL ONE FINL CORPCOM14040H1052,68737,045SH DFND 37,04500
CARA THERAPEUTICS INCCOM1407551098,737611,400SH DFND2611,40000
CARBYLAN THERAPEUTICS INCCOM1413841075,1661,447,000SH DFND21,447,00000
CARDINAL HEALTH INCCOM14149Y10823,046300,000SH DFND2300,00000
CARDINAL HEALTH INCCOM14149Y1081,13714,801SH DFND314,751050
CARLISLE COS INCCOM142339100122,7671,404,983SH DFND11,337,183067,800
CARNIVAL CORPPAIRED CTF14365830059,6401,200,000SH DFND21,200,00000
CARPENTER TECHNOLOGY CORPCOM14428510333,9821,141,500SH DFND11,013,9000127,600
CATALENT INCCOM14880610270,4702,900,000SH DFND22,900,00000
CATALYST PHARMACEUTICALS INCCOM14888U1016,3812,127,100SH DFND22,127,10000
CATERPILLAR INC DELCOM14912310135,948550,000SH DFND2550,00000
CATERPILLAR INC DELCOM1491231017,399113,204SH DFND393,215019,989
CATERPILLAR INC DELCOM149123101447,4596,846,057SH DFND56,846,05700
CATERPILLAR INC DELCOM1491231012704,126SH DFND104,12600
CATO CORP NEWCL A14920510638,9631,144,974SH DFND11,030,8740114,100
CAVIUM INCCOM14964U108119,1901,942,162SH DFND21,924,262017,900
CAVIUM INCCOM14964U10865110,600SH DFND310,60000
CBL & ASSOC PPTYS INCCOM12483010075,6255,500,000SH DFND25,500,00000
CBRE GROUP INCCL A12504L109106,0953,315,223SH DFND23,253,573061,650
CBRE GROUP INCCL A12504L1092156,708SH DFND36,70800
CBRE GROUP INCCL A12504L109942,944SH DFND62,94400
CBRE GROUP INCCL A12504L1091,70153,169SH DFND 53,16900
CBS CORP NEWCL B1248572021463,669SH DFND33,66900
CBS CORP NEWCL B124857202563,23914,116,256SH DFND514,116,25600
CDK GLOBAL INCCOM12508E10111,149233,333SH DFND2233,33300
CDK GLOBAL INCCOM12508E1011,87039,130SH DFND339,064066
CDK GLOBAL INCCOM12508E1012184,561SH DFND 4,56100
CDN IMPERIAL BK COMM TORONTOCOM1360691011,48420,640SH DFND320,64000
CDN IMPERIAL BK COMM TORONTOCOM136069101523,7147,288,455SH DFND87,287,15501,300
CELANESE CORP DELCOM SER A15087010367511,400SH DFND111,40000
CELANESE CORP DELCOM SER A15087010371,0041,200,000SH DFND21,200,00000
CELANESE CORP DELCOM SER A15087010347799SH DFND379900
CELANESE CORP DELCOM SER A1508701031,60727,154SH DFND 27,15400
CELGENE CORPCOM151020104816,2017,545,343SH DFND27,545,34300
CELGENE CORPCOM151020104187,9771,737,794SH DFND31,670,762067,032
CELGENE CORPCOM1510201045,03046,500SH DFND446,50000
CELGENE CORPCOM1510201042812,599SH DFND62,59900
CELGENE CORPCOM15102010432300SH DFND830000
CELGENE CORPCOM1510201041,45113,410SH DFND 13,41000
CELLDEX THERAPEUTICS INC NEWCOM15117B10395,3359,044,980SH DFND29,001,280043,700
CELLDEX THERAPEUTICS INC NEWCOM15117B10333331,600SH DFND331,60000
CELLDEX THERAPEUTICS INC NEWCOM15117B103201,867SH DFND61,86700
CELLECTIS S ASPONSORED ADS15117K1036,424243,700SH DFND2243,70000
CEMEX SAB DE CVNOTE 3.750% 3/1151290BC626,35625,510,000PRN DFND225,510,00000
CENOVUS ENERGY INCCOM15135U10955136,300SH DFND336,30000
CENOVUS ENERGY INCCOM15135U10957,7373,806,820SH DFND83,805,59801,222
CENOVUS ENERGY INCCOM15135U1091,08972,075SH DFND1272,07500
CENOVUS ENERGY INCCOM15135U10980,4705,304,270SH DFND134,699,37086,800518,100
CENOVUS ENERGY INCCOM15135U10915,9401,050,700SH DFND141,050,70000
CENTENE CORP DELCOM15135B1011,32124,363SH DFND 24,36300
CENTERPOINT ENERGY INCCOM15189T107114,9116,369,800SH DFND26,369,80000
CENTERPOINT ENERGY INCCOM15189T107181,000SH DFND3001,000
CENTURYLINK INCCOM15670010632913,100SH DFND113,10000
CENTURYLINK INCCOM156700106102,2214,069,300SH DFND24,049,700019,600
CENTURYLINK INCCOM1567001061,00439,988SH DFND339,0880900
CERNER CORPCOM156782104146,2442,439,019SH DFND22,439,01900
CERNER CORPCOM15678210456,465941,715SH DFND3917,275024,440
CERNER CORPCOM1567821044,07768,000SH DFND468,00000
CERNER CORPCOM15678210416265SH DFND826500
CF INDS HLDGS INCCOM1252691002,55556,900SH DFND856,90000
CHART INDS INCCOM PAR $0.0116115Q3084,457232,000SH DFND1232,00000
CHARTER COMMUNICATIONS INC DCL A NEW16117M30583,052472,290SH DFND2472,29000
CHARTER COMMUNICATIONS INC DCL A NEW16117M3051374SH DFND37400
CHARTER COMMUNICATIONS INC DCL A NEW16117M3051,6359,295SH DFND 9,29500
CHECK POINT SOFTWARE TECH LTORDM2246510441,648525,000SH DFND2525,00000
CHECK POINT SOFTWARE TECH LTORDM2246510416,675210,200SH DFND3210,20000
CHECK POINT SOFTWARE TECH LTORDM22465104353,3804,454,555SH DFND54,454,55500
CHECK POINT SOFTWARE TECH LTORDM224651041,50719,000SH DFND719,00000
CHECK POINT SOFTWARE TECH LTORDM22465104163,0512,055,350SH DFND91,158,8500896,500
CHECK POINT SOFTWARE TECH LTORDM224651043,67746,350SH DFND1446,35000
CHEMICAL FINL CORPCOM16373110250,9711,575,621SH DFND11,306,0210269,600
CHEMOCENTRYX INCCOM16383L10610,6991,768,497SH DFND21,768,49700
CHEMOURS COCOM16385110817026,344SH DFND325,21401,130
CHEMOURS COCOM16385110819,0062,937,579SH DFND52,937,57900
CHEMOURS COCOM1638511081200SH DFND820000
CHEMTURA CORPCOM NEW1638932092488,670SH DFND28,67000
CHEMTURA CORPCOM NEW163893209863,000SH DFND33,00000
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CHEMTURA CORPCOM NEW1638932095,433189,690SH DFND10144,200045,490
CHEMTURA CORPCOM NEW16389320929,4721,029,780SH DFND131,029,78000
CHEMTURA CORPCOM NEW16389320915,420538,770SH DFND14479,590059,180
CHENIERE ENERGY INCCOM NEW16411R20861312,700SH DFND112,70000
CHENIERE ENERGY INCCOM NEW16411R20812242SH DFND324200
CHENIERE ENERGY INCCOM NEW16411R20898920,480SH DFND920,48000
CHESAPEAKE ENERGY CORPCOM165167107739,980SH DFND29,98000
CHESAPEAKE ENERGY CORPCOM1651671071,155157,593SH DFND6157,59300
CHESAPEAKE ENERGY CORPCOM1651671074,199572,831SH DFND7572,83100
CHESAPEAKE ENERGY CORPCOM1651671079,1061,242,256SH DFND81,242,25600
CHESAPEAKE ENERGY CORPCOM16516710710,7051,459,589SH DFND101,282,4150177,174
CHESAPEAKE ENERGY CORPCOM1651671075,646770,283SH DFND12409,0200361,263
CHESAPEAKE ENERGY CORPCOM165167107273,82337,356,520SH DFND1337,096,97017,720241,830
CHESAPEAKE ENERGY CORPCOM16516710720,4462,789,381SH DFND142,401,5110387,870
CHESAPEAKE ENERGY CORPCOM16516710728138,340SH DFND 38,34000
CHEVRON CORP NEWCOM166764100360,0654,564,723SH DFND14,564,72300
CHEVRON CORP NEWCOM1667641001,407,01617,837,430SH DFND217,725,1800112,250
CHEVRON CORP NEWCOM16676410082,6081,047,259SH DFND31,003,256044,003
CHEVRON CORP NEWCOM1667641001,10414,000SH DFND414,00000
CHEVRON CORP NEWCOM1667641001,07013,570SH DFND613,57000
CHEVRON CORP NEWCOM1667641001,25715,930SH DFND715,93000
CHEVRON CORP NEWCOM16676410042,061533,228SH DFND8533,22800
CHEVRON CORP NEWCOM1667641006,31180,006SH DFND1068,166011,840
CHEVRON CORP NEWCOM16676410022,051279,551SH DFND12147,0710132,480
CHEVRON CORP NEWCOM166764100347,7124,408,116SH DFND134,377,2562,10028,760
CHEVRON CORP NEWCOM16676410031,221395,802SH DFND14347,892047,910
CHIASMA INCCOM16706W10212,159611,600SH DFND2605,80005,800
CHIASMA INCCOM16706W102723,600SH DFND33,60000
CHICAGO BRIDGE & IRON CO N VCOM1672501091233,100SH DFND32,10001,000
CHICAGO BRIDGE & IRON CO N VCOM1672501091062,675SH DFND82,67500
CHICOS FAS INCCOM1686151021,20276,400SH DFND176,40000
CHICOS FAS INCCOM1686151023200SH DFND320000
CHINA LIFE INS CO LTDSPON ADR REP H16939P106138SH DFND133800
CHINA LIFE INS CO LTDSPON ADR REP H16939P1069,681556,999SH DFND14556,99900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,42924,012SH DFND324,01200
CHINA MOBILE LIMITEDSPONSORED ADR16941M109111SH DFND131100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1096,284105,621SH DFND14105,62100
CHINA TELECOM CORP LTDSPON ADR H SHS16942610369,3841,428,827SH DFND131,416,88579811,144
CHINA TELECOM CORP LTDSPON ADR H SHS16942610311,924245,550SH DFND14245,55000
CHIPOTLE MEXICAN GRILL INCCOM169656105119,299165,629SH DFND2165,62900
CHIPOTLE MEXICAN GRILL INCCOM16965610578,995109,677SH DFND3105,37404,303
CHIPOTLE MEXICAN GRILL INCCOM1696561051,9092,650SH DFND42,65000
CHIPOTLE MEXICAN GRILL INCCOM1696561056894SH DFND69400
CHIPOTLE MEXICAN GRILL INCCOM1696561051,5852,200SH DFND72,20000
CHIPOTLE MEXICAN GRILL INCCOM16965610542,78359,400SH DFND934,200025,200
CHUBB CORPCOM17123210128,197229,900SH DFND1229,90000
CHUBB CORPCOM17123210128,339231,059SH DFND3227,16403,895
CHURCH & DWIGHT INCCOM17134010228,649341,468SH DFND3325,031016,437
CHURCH & DWIGHT INCCOM1713401023784,500SH DFND44,50000
CIGNA CORPORATIONCOM1255091094,94136,593SH DFND327,59309,000
CIGNA CORPORATIONCOM125509109208,4961,544,181SH DFND51,544,18100
CIGNA CORPORATIONCOM1255091093,32124,600SH DFND824,60000
CIGNA CORPORATIONCOM1255091091,59011,777SH DFND 11,77700
CIMAREX ENERGY COCOM1717981017387,200SH DFND17,20000
CIMAREX ENERGY COCOM1717981017,72775,400SH DFND275,40000
CIMAREX ENERGY COCOM1717981019008,786SH DFND38,78600
CINCINNATI FINL CORPCOM1720621013957,346SH DFND107,34600
CINTAS CORPCOM172908105152,8811,782,866SH DFND11,782,86600
CINTAS CORPCOM1729081055156,000SH DFND36,00000
CISCO SYS INCCOM17275R1022,888110,000SH DFND1110,00000
CISCO SYS INCCOM17275R102403,04715,354,161SH DFND215,154,1610200,000
CISCO SYS INCCOM17275R10222,428854,391SH DFND3842,423011,968
CISCO SYS INCCOM17275R102651,18224,806,891SH DFND524,806,89100
CISCO SYS INCCOM17275R1022,14881,820SH DFND681,82000
CISCO SYS INCCOM17275R10213,309507,027SH DFND7507,02700
CISCO SYS INCCOM17275R10226,175997,127SH DFND8997,12700
CISCO SYS INCCOM17275R10226,052991,942SH DFND10926,844065,098
CISCO SYS INCCOM17275R10223,550897,160SH DFND12274,0000623,160
CISCO SYS INCCOM17275R102451,94817,217,062SH DFND1317,102,5127,840106,710
CISCO SYS INCCOM17275R10240,3391,536,708SH DFND141,312,6100224,098
CISCO SYS INCCOM17275R10290234,350SH DFND 34,35000
CIT GROUP INCCOM NEW125581801587,05614,665,377SH DFND514,665,37700
CITIGROUP INCCOM NEW17296742428,575576,000SH DFND1576,00000
CITIGROUP INCCOM NEW17296742431,932643,661SH DFND2599,313044,348
CITIGROUP INCCOM NEW1729674241,34027,017SH DFND320,56206,455
CITIGROUP INCCOM NEW172967424604,21712,179,322SH DFND512,179,32200
CITIGROUP INCCOM NEW1729674244,27686,200SH DFND686,20000
CITIGROUP INCCOM NEW17296742421,448432,328SH DFND7432,32800
CITIGROUP INCCOM NEW17296742444,198890,911SH DFND8890,91100
CITIGROUP INCCOM NEW17296742445,491916,537SH DFND10810,6700105,867
CITIGROUP INCCOM NEW17296742444,038887,692SH DFND12492,3390395,353
CITIGROUP INCCOM NEW172967424894,88818,038,454SH DFND1317,933,7807,45497,220
CITIGROUP INCCOM NEW17296742491,7631,849,697SH DFND141,574,5870275,110
CITIGROUP INCCOM NEW1729674243,11462,779SH DFND 62,77900
CITIZENS CMNTY BANCORP INC MCOM1749031041,138128,700SH DFND1128,70000
CITIZENS FINL GROUP INCCOM17461010522,896959,600SH DFND1959,60000
CITIZENS FINL GROUP INCCOM174610105502,57721,063,542SH DFND521,063,54200
CITRIX SYS INCCOM1773761001,41920,489SH DFND319,7890700
CITRIX SYS INCCOM1773761002213,185SH DFND 3,18500
CLEARBRIDGE ENERGY MLP FD INCOM18469210168639,600SH DFND30039,600
CLOROX CO DELCOM1890541092,79624,201SH DFND324,20100
CLOUD PEAK ENERGY INCCOM18911Q1029,0373,436,000SH DFND13,436,00000
CME GROUP INCCOM12572Q1054164,489SH DFND31,37503,114
CMS ENERGY CORPCOM1258961001,99656,500SH DFND156,50000
CMS ENERGY CORPCOM125896100168,3004,765,000SH DFND24,765,00000
CMS ENERGY CORPCOM12589610009SH DFND3009
CNH INDL N VSHSN20944109234,87336,075,437SH DFND536,075,43700
CNO FINL GROUP INCCOM12621E10314,203755,060SH DFND5755,06000
COACH INCCOM1897541041,10838,300SH DFND138,30000
COACH INCCOM18975410438613,328SH DFND313,32800
COBALT INTL ENERGY INCCOM19075F1063,724525,970SH DFND2525,97000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA464,26590,197,000PRN DFND290,197,00000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB2208,740329,372,000PRN DFND2329,372,00000
COCA COLA COCOM191216100642,32116,010,000SH DFND215,960,000050,000
COCA COLA COCOM19121610031,735791,014SH DFND3745,294045,720
COCA COLA COCOM19121610026,190652,790SH DFND8652,79000
COCA COLA COCOM1912161003157,851SH DFND107,85100
COGNEX CORPCOM19242210389,4602,602,850SH DFND22,575,950026,900
COGNEX CORPCOM19242210355016,000SH DFND316,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102131,3042,097,180SH DFND22,097,18000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,52124,300SH DFND32,700021,600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610267910,840SH DFND1210,84000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610291,1811,460,503SH DFND 1,460,50300
COHERENT INCCOM19247910333,604614,335SH DFND2600,035014,300
COHERENT INCCOM1924791035209,500SH DFND39,50000
COHERUS BIOSCIENCES INCCOM19249H10350125,000SH DFND325,00000
COHU INCCOM19257610621,3732,167,600SH DFND12,006,6000161,000
COLGATE PALMOLIVE COCOM194162103268,5184,231,294SH DFND14,231,29400
COLGATE PALMOLIVE COCOM19416210316,226255,692SH DFND3252,04203,650
COLLEGIUM PHARMACEUTICAL INCCOM19459J1047,296330,000SH DFND2318,900011,100
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041175,300SH DFND35,30000
COLUMBIA BKG SYS INCCOM19723610269,0782,213,309SH DFND52,213,30900
COLUMBIA PIPELINE GROUP INCCOM19828010927,4351,500,000SH DFND21,500,00000
COLUMBIA PIPELINE GROUP INCCOM198280109472,570SH DFND354102,029
COLUMBIA PIPELINE GROUP INCCOM19828010986347,180SH DFND947,18000
COLUMBIA SPORTSWEAR COCOM19851610625,833439,410SH DFND8439,41000
COLUMBIA SPORTSWEAR COCOM1985161062,31739,410SH DFND1439,41000
COMCAST CORP NEWCL A20030N10161,7791,086,128SH DFND31,027,074059,054
COMCAST CORP NEWCL A20030N1019160SH OTR301600
COMCAST CORP NEWCL A20030N1013,12855,000SH DFND455,00000
COMCAST CORP NEWCL A20030N1015028,830SH DFND88,83000
COMCAST CORP NEWCL A20030N1013,47761,120SH DFND130061,120
COMCAST CORP NEWCL A20030N10133,587590,490SH DFND14590,49000
COMCAST CORP NEWCL A SPL20030N2003586,250SH DFND26,25000
COMCAST CORP NEWCL A SPL20030N2003,75365,566SH DFND363,26602,300
COMCAST CORP NEWCL A SPL20030N2003866,750SH DFND46,75000
COMCAST CORP NEWCL A SPL20030N2004,48878,400SH DFND678,40000
COMCAST CORP NEWCL A SPL20030N20022,436391,962SH DFND7391,96200
COMCAST CORP NEWCL A SPL20030N20038,128666,100SH DFND8666,10000
COMCAST CORP NEWCL A SPL20030N20042,989750,688SH DFND10688,169062,519
COMCAST CORP NEWCL A SPL20030N20047,031821,641SH DFND12461,1500360,491
COMCAST CORP NEWCL A SPL20030N200663,30711,588,167SH DFND1311,583,2274,9400
COMCAST CORP NEWCL A SPL20030N20063,5831,110,815SH DFND14838,2090272,606
COMCAST CORP NEWCL A SPL20030N2001,53426,800SH DFND 26,80000
COMERICA INCCOM20034010722,182539,700SH DFND1539,70000
COMERICA INCCOM200340107771,864SH DFND31,86400
COMMUNITY BK SYS INCCOM2036071063639,760SH DFND109,76000
COMMUNITY HEALTH SYS INC NEWCOM2036681082916,800SH DFND16,80000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910448,0012,167,105SH DFND122,167,10500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810453,6759,005,907SH DFND128,687,7370318,170
COMPUTER SCIENCES CORPCOM20536310485,9321,400,000SH DFND21,400,00000
COMPUTER SCIENCES CORPCOM2053631042954,800SH DFND34,80000
COMPUTER SCIENCES CORPCOM2053631041993,242SH DFND 3,24200
CONAGRA FOODS INCCOM20588710271117,550SH DFND316,55001,000
CONAGRA FOODS INCCOM20588710224600SH DFND860000
CONAGRA FOODS INCCOM2058871022175,365SH DFND 5,36500
CONCERT PHARMACEUTICALS INCCOM20602210512,895687,000SH DFND2687,00000
CONCHO RES INCCOM20605P1011,48415,100SH DFND115,10000
CONCHO RES INCCOM20605P10173,137744,020SH DFND2744,02000
CONFORMIS INCCOM20717E10113,435743,900SH DFND2731,800012,100
CONFORMIS INCCOM20717E1011287,100SH DFND37,10000
CONOCOPHILLIPSCOM20825C1041,05321,966SH DFND121,96600
CONOCOPHILLIPSCOM20825C10414,533303,028SH DFND3301,46801,560
CONOCOPHILLIPSCOM20825C1043647,599SH DFND107,59900
CONSOL ENERGY INCCOM20854P109144,17714,711,864SH DFND514,711,86400
CONSOLIDATED EDISON INCCOM20911510449,603742,000SH DFND2742,00000
CONSOLIDATED EDISON INCCOM20911510473310,964SH DFND310,96400
CONSOLIDATED EDISON INCCOM2091151044266,369SH DFND106,36900
CONSTELLATION BRANDS INCCL A21036P108222,5281,777,160SH DFND21,777,16000
CONSTELLATION BRANDS INCCL A21036P1081,86014,855SH DFND314,85500
CONSTELLATION BRANDS INCCL A21036P1081291,027SH DFND61,02700
CONTINENTAL MATLS CORPCOM PAR $0.252116153071,903129,700SH DFND1129,70000
CONTINENTAL RESOURCES INCCOM2120151012759,500SH DFND39,50000
CON-WAY INCCOM2059441013537,441SH DFND37,44100
COOPER COS INCCOM NEW21664840250,822341,410SH DFND2341,41000
COPA HOLDINGS SACL AP31076105912,160SH DFND32,16000
COPA HOLDINGS SACL AP3107610510,638253,699SH DFND12253,69900
CORE LABORATORIES N VCOMN2271710713,792138,200SH DFND3138,20000
CORE LABORATORIES N VCOMN227171071,39714,000SH DFND714,00000
CORE LABORATORIES N VCOMN2271710741,667417,500SH DFND9275,0000142,500
CORESITE RLTY CORPCOM21870Q1059,919192,820SH DFND9192,82000
CORIUM INTL INCCOM21887L1075,132548,859SH DFND2534,259014,600
CORIUM INTL INCCOM21887L107818,631SH DFND38,63100
CORMEDIX INCCOM21900C10011859,365SH DFND 59,36500
CORNING INCCOM21935010542,7502,497,100SH DFND12,497,10000
CORNING INCCOM2193501053,630212,020SH DFND3210,02002,000
CORSICANTO LTDNOTE 3.500% 1/1220480AB311,67212,500,000PRN DFND212,500,00000
COSTAR GROUP INCCOM22160N10999,996577,810SH DFND2577,81000
COSTCO WHSL CORP NEWCOM22160K10587,161602,895SH DFND3582,562020,333
COSTCO WHSL CORP NEWCOM22160K1054,48231,000SH DFND431,00000
COSTCO WHSL CORP NEWCOM22160K10530210SH DFND821000
COUNTY BANCORP INCCOM22190710895750,000SH DFND150,00000
COVANTA HLDG CORPCOM22282E10245526,100SH DFND30026,100
CREDICORP LTDCOMG2519Y108873SH DFND37300
CREDICORP LTDCOMG2519Y10825,728241,900SH DFND12241,90000
CREDIT SUISSE GROUPSPONSORED ADR225401108290SH DFND139000
CREDIT SUISSE GROUPSPONSORED ADR22540110812,430517,263SH DFND14517,26300
CRESCENT PT ENERGY CORPCOM22576C10162,0105,417,828SH DFND85,417,82800
CRH PLCADR12626K2032,871108,173SH DFND8108,17300
CRH PLCADR12626K203133SH DFND133300
CRH PLCADR12626K20314,434543,847SH DFND14543,84700
CROCS INCCOM22704610949,2273,808,700SH DFND13,378,7000430,000
CSI COMPRESSCO LPCOM UNIT12637A10316313,000SH DFND30013,000
CSX CORPCOM1264081031,96673,091SH DFND373,09100
CSX CORPCOM12640810317625SH DFND862500
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10068510,841SH DFND1210,84100
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002313,653SH DFND 3,65300
CTRIP COM INTL LTDNOTE 1.250%10/122943FAD224,33522,500,000PRN DFND222,500,00000
CUBESMARTCOM22966310919,410713,357SH DFND9713,35700
CUBIC CORPCOM2296691065,243125,000SH DFND1125,00000
CULLEN FROST BANKERS INCCOM2298991094757,464SH DFND37,46400
CULLEN FROST BANKERS INCCOM2298991092493,919SH DFND103,91900
CUMMINS INCCOM23102110658,449538,299SH DFND3519,646018,653
CUMMINS INCCOM2310211061,84617,000SH DFND417,00000
CVS HEALTH CORPCOM126650100266,4202,761,406SH DFND12,761,40600
CVS HEALTH CORPCOM12665010088,973922,194SH DFND2899,294022,900
CVS HEALTH CORPCOM12665010074,841775,719SH DFND3745,630030,089
CVS HEALTH CORPCOM1266501005,25854,500SH DFND454,50000
CVS HEALTH CORPCOM126650100474,3064,916,098SH DFND54,916,09800
CVS HEALTH CORPCOM1266501004,04541,930SH DFND641,93000
CVS HEALTH CORPCOM12665010013,415139,040SH DFND7139,04000
CVS HEALTH CORPCOM12665010036,234375,563SH DFND8375,56300
CVS HEALTH CORPCOM12665010011,393118,084SH DFND10104,244013,840
CVS HEALTH CORPCOM12665010039,069404,948SH DFND12229,8090175,139
CVS HEALTH CORPCOM126650100299,0103,099,194SH DFND133,081,08993017,175
CVS HEALTH CORPCOM12665010081,628846,057SH DFND14701,1540144,903
CVS HEALTH CORPCOM1266501002,47525,648SH DFND 25,64800
CYBERARK SOFTWARE LTDSHSM2682V1088,775175,008SH DFND2175,00800
CYBERARK SOFTWARE LTDSHSM2682V1085100SH DFND310000
CYNAPSUS THERAPEUTICS INCCOM PAR NO PAR23257Y85922,7101,402,706SH DFND21,402,70600
CYRUSONE INCCOM23283R1001263,848SH DFND3003,848
CYRUSONE INCCOM23283R1009,778299,400SH DFND9299,40000
CYTEC INDS INCCOM232820100147,7002,000,000SH DFND22,000,00000
CYTEC INDS INCCOM23282010031,319424,087SH DFND3409,497014,590
CYTEC INDS INCCOM2328201005918,000SH DFND78,00000
CYTEC INDS INCCOM2328201006,20384,000SH DFND90084,000
CYTRX CORPCOM PAR $.0012328285094,5411,915,900SH DFND21,915,90000
D R HORTON INCCOM23331A1095,808197,810SH DFND9197,81000
DANAHER CORP DELCOM23585110285,2101,000,000SH DFND21,000,00000
DANAHER CORP DELCOM23585110267,821795,932SH DFND3773,100022,832
DANAHER CORP DELCOM2358511024,26150,000SH DFND450,00000
DANAHER CORP DELCOM2358511021,44917,000SH DFND717,00000
DANAHER CORP DELCOM23585110240,662477,200SH DFND9311,2000166,000
DARDEN RESTAURANTS INCCOM2371941053404,955SH DFND34,95500
DARDEN RESTAURANTS INCCOM2371941053515,120SH DFND105,12000
DARDEN RESTAURANTS INCCOM2371941052313,370SH DFND 3,37000
DAVITA HEALTHCARE PARTNERS ICOM23918K10841,529574,160SH DFND2574,16000
DAVITA HEALTHCARE PARTNERS ICOM23918K1088113SH DFND311300
DDR CORPCOM23317H1021,552100,900SH DFND1100,90000
DECKERS OUTDOOR CORPCOM2435371077,148123,110SH DFND8123,11000
DECKERS OUTDOOR CORPCOM2435371075749,890SH DFND149,89000
DEERE & COCOM244199105518,0007,000,000SH DFND27,000,00000
DEERE & COCOM2441991059,936134,277SH DFND3134,27700
DELPHI AUTOMOTIVE PLCSHSG278231064566,000SH DFND36,00000
DELPHI AUTOMOTIVE PLCSHSG2782310663,630836,800SH DFND9463,9000372,900
DELPHI AUTOMOTIVE PLCSHSG278231066849,000SH DFND149,00000
DELTA AIR LINES INC DELCOM NEW2473617022244,991SH DFND 4,99100
DELTA APPAREL INCCOM24736810311,636660,000SH DFND1660,00000
DEMANDWARE INCCOM24802Y10597,0791,878,469SH DFND21,849,469029,000
DEMANDWARE INCCOM24802Y10589417,300SH DFND317,30000
DENBURY RES INCCOM NEW247916208412169,000SH DFND1169,00000
DENBURY RES INCCOM NEW247916208576235,940SH DFND8235,94000
DENBURY RES INCCOM NEW2479162084,6441,901,802SH DFND101,611,6320290,170
DENBURY RES INCCOM NEW2479162082,272931,340SH DFND1255,9900875,350
DENBURY RES INCCOM NEW247916208279114,320SH DFND14114,32000
DENTSPLY INTL INC NEWCOM24903010793,9651,858,111SH DFND11,858,11100
DENTSPLY INTL INC NEWCOM24903010728,501563,590SH DFND2563,59000
DENTSPLY INTL INC NEWCOM24903010766913,223SH DFND313,22300
DEPOMED INCNOTE 2.500% 9/0249908AA219,08016,000,000PRN DFND216,000,00000
DERMIRA INCCOM24983L10414,181607,600SH DFND2607,60000
DEVON ENERGY CORP NEWCOM25179M10320,459551,600SH DFND1551,60000
DEVON ENERGY CORP NEWCOM25179M10353,0741,430,950SH DFND21,430,95000
DEVON ENERGY CORP NEWCOM25179M1031,26734,150SH DFND326,52607,624
DEVON ENERGY CORP NEWCOM25179M1035,299142,860SH DFND8142,86000
DEVON ENERGY CORP NEWCOM25179M1035,917159,470SH DFND10122,970036,500
DEVON ENERGY CORP NEWCOM25179M10343,5151,173,230SH DFND131,173,23000
DEVON ENERGY CORP NEWCOM25179M1031,72546,520SH DFND1446,52000
DEXCOM INCCOM252131107109,9321,280,368SH DFND21,275,36805,000
DEXCOM INCCOM2521311074,77455,600SH DFND350,12005,480
DIAGEO P L CSPON ADR NEW25243Q20552,305485,246SH DFND3469,286015,960
DIAGEO P L CSPON ADR NEW25243Q2057316,786SH DFND86,78600
DIAMONDBACK ENERGY INCCOM25278X1091,52523,600SH DFND123,60000
DIAMONDBACK ENERGY INCCOM25278X109112,3161,738,550SH DFND21,738,55000
DIAMONDBACK ENERGY INCCOM25278X109851,320SH DFND61,32000
DIANA SHIPPING INCCOMY2066G10416,3722,526,500SH DFND22,526,50000
DIANA SHIPPING INCCOMY2066G10414,0792,172,666SH DFND91,906,2660266,400
DICKS SPORTING GOODS INCCOM25339310248,346974,530SH DFND2974,53000
DICKS SPORTING GOODS INCCOM253393102891,800SH DFND31,80000
DIGITAL RLTY TR INCCOM2538681033,53054,038SH DFND351,93802,100
DIGITAL RLTY TR INCCOM25386810317,064261,235SH DFND9261,23500
DIGITALGLOBE INCCOM NEW25389M87785,8514,513,653SH DFND24,466,753046,900
DIGITALGLOBE INCCOM NEW25389M87753127,900SH DFND327,90000
DIGITALGLOBE INCCOM NEW25389M87718932SH DFND693200
DISCOVER FINL SVCSCOM2547091082,44447,000SH DFND147,00000
DISCOVER FINL SVCSCOM25470910826,618511,985SH DFND2476,395035,590
DISCOVER FINL SVCSCOM25470910855,5681,068,821SH DFND31,042,286026,535
DISCOVER FINL SVCSCOM2547091083,50967,500SH DFND467,50000
DISCOVER FINL SVCSCOM2547091081,50829,000SH DFND729,00000
DISCOVER FINL SVCSCOM25470910835,909690,700SH DFND9423,7000267,000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10452120,005SH DFND318,78501,220
DISH NETWORK CORPCL A25470M10931,760544,337SH DFND2544,33700
DISH NETWORK CORPCL A25470M1092323,971SH DFND33,97100
DISH NETWORK CORPCL A25470M10941703SH DFND670300
DISNEY WALT COCOM DISNEY254687106413,9264,050,023SH DFND24,027,643022,380
DISNEY WALT COCOM DISNEY254687106139,0031,360,106SH DFND31,326,465033,641
DISNEY WALT COCOM DISNEY2546871064,44643,500SH DFND443,50000
DISNEY WALT COCOM DISNEY2546871061711,676SH DFND61,67600
DISNEY WALT COCOM DISNEY25468710615150SH DFND815000
DISNEY WALT COCOM DISNEY25468710615,348150,180SH DFND14122,620027,560
DIXIE GROUP INCCL A25551910047656,994SH DFND156,99400
DOLLAR GEN CORP NEWCOM2566771052243,097SH DFND31,25001,847
DOLLAR TREE INCCOM25674610841,842627,700SH DFND2627,70000
DOLLAR TREE INCCOM25674610821311SH DFND331100
DOMINION RES INC VA NEWCOM25746U1091,172,76016,663,250SH DFND216,596,550066,700
DOMINION RES INC VA NEWCOM25746U1095,60279,600SH DFND376,71802,882
DOMINION RES INC VA NEWCOM25746U1091,75324,910SH DFND924,91000
DOMINION RES INC VA NEWUNIT 04/01/201325746U703133,1312,407,000SH DFND22,390,000017,000
DOMINION RES INC VA NEWUNIT 99/99/999925746U869189,7583,825,000SH DFND23,778,700046,300
DOMINION RES INC VA NEWUNIT 07/01/201625746U885118,9582,125,000SH DFND22,108,000017,000
DOMTAR CORPCOM NEW2575592038,995251,600SH DFND1251,60000
DONALDSON INCCOM25765110998,0633,492,258SH DFND13,492,25800
DOVER CORPCOM260003108376,3786,582,344SH DFND16,582,34400
DOVER CORPCOM2600031083,95269,109SH DFND347,709021,400
DOW CHEM COCOM2605431031,450,06934,199,750SH DFND234,049,7500150,000
DOW CHEM COCOM26054310353,4231,259,969SH DFND31,181,988077,981
DOW CHEM COCOM2605431033,81690,000SH DFND490,00000
DOW CHEM COCOM2605431033057,185SH DFND87,18500
DR PEPPER SNAPPLE GROUP INCCOM26138E1095136,490SH DFND36,49000
DR REDDYS LABS LTDADR2561352033,02647,347SH DFND127,347040,000
DREW INDS INCCOM NEW26168L20561,7421,130,600SH DFND1997,9000132,700
DREW INDS INCCOM NEW26168L20513,613249,280SH DFND8249,28000
DREW INDS INCCOM NEW26168L2051,21922,330SH DFND1422,33000
DRIL-QUIP INCCOM2620371046,524112,060SH DFND2112,06000
DSW INCCL A23334L10291636,200SH DFND136,20000
DTE ENERGY COCOM2333311072,03325,300SH DFND125,30000
DTE ENERGY COCOM233331107146,6751,825,000SH DFND21,825,00000
DTE ENERGY COCOM2333311071822,265SH DFND32,26500
DU PONT E I DE NEMOURS & COCOM263534109936,90919,437,950SH DFND219,337,9500100,000
DU PONT E I DE NEMOURS & COCOM26353410932,068665,316SH DFND3644,441020,875
DU PONT E I DE NEMOURS & COCOM263534109481,000SH DFND81,00000
DUCOMMUN INC DELCOM2641471095,400269,042SH DFND1269,04200
DUKE ENERGY CORP NEWCOM NEW26441C2041,222,45216,992,667SH DFND216,847,7020144,965
DUKE ENERGY CORP NEWCOM NEW26441C20413,674190,077SH DFND3180,68909,388
DUKE ENERGY CORP NEWCOM NEW26441C20425,219350,551SH DFND8350,55100
DUKE ENERGY CORP NEWCOM NEW26441C2044346,030SH DFND96,03000
DUKE ENERGY CORP NEWCOM NEW26441C2043855,352SH DFND105,35200
DUKE REALTY CORPCOM NEW2644115051,17261,500SH DFND161,50000
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DUKE REALTY CORPCOM NEW26441150513,988734,300SH DFND9734,30000
DUN & BRADSTREET CORP DEL NECOM26483E10064,188611,315SH DFND2611,31500
DUN & BRADSTREET CORP DEL NECOM26483E1007567,199SH DFND37,19900
DYAX CORPCOM26746E10315,213796,900SH DFND2796,90000
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820118,968772,930SH DFND2772,93000
DYNEGY INC NEW DELCOM26817R108145,9667,061,746SH DFND27,016,746045,000
DYNEGY INC NEW DEL-W EXP 10/02/20126817R1161,7641,533,887SH DFND21,512,292021,595
E M C CORP MASSCOM2686481021,57565,200SH DFND165,20000
E M C CORP MASSCOM26864810265,2322,700,000SH DFND22,700,00000
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EASTMAN CHEM COCOM2774321001512,340SH DFND22,34000
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EASTMAN CHEM COCOM27743210014,587225,380SH DFND13225,38000
EASTMAN CHEM COCOM2774321009,430145,700SH DFND14141,15004,550
EASTMAN CHEM COCOM2774321005167,970SH DFND 7,97000
EASTMAN KODAK CO-W EXP 09/03/20127746113316048,582SH DFND548,58200
EASTMAN KODAK CO-W EXP 09/03/20127746114114648,582SH DFND548,58200
EASTMAN KODAK COCOM NEW27746140656,6903,629,345SH DFND53,629,34500
EATON CORP PLCSHSG291831032,87356,000SH DFND156,00000
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EATON VANCE LTD DUR INCOME FCOM27828H10579962,987SH DFND262,98700
EBAY INCCOM2786421037,177293,669SH DFND3277,989015,680
ECOLAB INCCOM278865100205,7451,875,182SH DFND11,875,18200
ECOLAB INCCOM278865100188,9611,722,170SH DFND21,722,17000
ECOLAB INCCOM27886510020,675188,435SH DFND3168,080020,355
ECOLAB INCCOM2788651002,19420,000SH DFND420,00000
ECOLAB INCCOM27886510056507SH DFND650700
ECOLOGY & ENVIRONMENT INCCL A2788781031,685144,000SH DFND1144,00000
EDGEWELL PERS CARE COCOM28035Q1022042,500SH DFND32,50000
EDGEWELL PERS CARE COCOM28035Q10284,4691,035,150SH DFND51,035,15000
EDISON INTLCOM281020107430,4536,825,000SH DFND26,825,00000
EDISON INTLCOM2810201071,34021,250SH DFND921,25000
EDUCATION RLTY TR INCCOM NEW28140H20313,835419,866SH DFND8419,86600
EDUCATION RLTY TR INCCOM NEW28140H2031,23937,600SH DFND1437,60000
EDWARDS LIFESCIENCES CORPCOM28176E108197,8991,391,956SH DFND21,391,95600
EDWARDS LIFESCIENCES CORPCOM28176E1089136,420SH DFND36,42000
EDWARDS LIFESCIENCES CORPCOM28176E10879558SH DFND655800
EGALET CORPCOM28226B10431,6322,400,000SH DFND22,400,00000
ELDORADO GOLD CORP NEWCOM28490210333,13210,327,950SH DFND210,327,95000
ELECTRONIC ARTS INCCOM285512109268,6353,964,941SH DFND23,964,94100
ELECTRONIC ARTS INCCOM28551210945660SH DFND366000
ELECTRONIC ARTS INCCOM2855121091051,549SH DFND61,54900
ELECTRONIC ARTS INCCOM2855121091,62023,913SH DFND 23,91300
ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA761,81929,100,000PRN DFND229,100,00000
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC622,55022,000,000PRN DFND222,000,00000
ELEVEN BIOTHERAPEUTICS INCCOM2862211064,6201,917,199SH DFND21,917,19900
ELLIE MAE INCCOM28849P10039,719596,657SH DFND2596,65700
EMBRAER S ASP ADR REP 4 COM29082A1079350SH DFND335000
EMBRAER S ASP ADR REP 4 COM29082A107441,728SH DFND121,72800
EMBRAER S ASP ADR REP 4 COM29082A10751,7242,022,052SH DFND141,786,7270235,325
EMCOR GROUP INCCOM29084Q10083,5251,887,560SH DFND11,679,3600208,200
EMERSON ELEC COCOM29101110448,5871,100,000SH DFND21,100,00000
EMERSON ELEC COCOM29101110415,227344,730SH DFND3339,93904,791
EMERSON ELEC COCOM2910111047150SH OTR301500
EMERSON ELEC COCOM2910111041363,075SH DFND83,07500
EMERSON ELEC COCOM2910111042385,388SH DFND105,38800
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061676,757SH DFND36,75700
ENBRIDGE ENERGY PARTNERS L PCOM29250R10653021,430SH DFND921,43000
ENBRIDGE INCCOM29250N10529,712800,000SH DFND2800,00000
ENBRIDGE INCCOM29250N10550913,700SH DFND313,70000
ENBRIDGE INCCOM29250N105320,6778,635,806SH DFND88,634,23101,575
ENBRIDGE INCCOM29250N1051,74246,900SH DFND946,90000
ENCORE WIRE CORPCOM29256210517,557537,400SH DFND1537,40000
ENDURANCE SPECIALTY HLDGS LTSHSG3039710623,605386,778SH DFND1347,319039,459
ENERGEN CORPCOM29265N10832,708656,000SH DFND1602,800053,200
ENERGIZER HLDGS INC NEWCOM29272W109972,500SH DFND32,50000
ENERGIZER HLDGS INC NEWCOM29272W10940,1691,037,675SH DFND51,037,67500
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10050324,150SH DFND324,15000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10988421,514SH DFND317,11404,400
ENERSIS S ASPONSORED ADR29274F10419315,242SH DFND915,24200
ENERSYSCOM29275Y10255,9331,043,910SH DFND1920,0100123,900
ENI S P ASPONSORED ADR26874R108892,824SH DFND32,82400
ENI S P ASPONSORED ADR26874R108129SH DFND132900
ENI S P ASPONSORED ADR26874R10810,218325,717SH DFND14325,71700
ENPHASE ENERGY INCCOM29355A107215,600SH DFND35,60000
ENPHASE ENERGY INCCOM29355A1078021,713SH DFND 21,71300
ENSCO PLCSHS CLASS AG3157S1067,645543,000SH DFND1543,00000
ENSCO PLCSHS CLASS AG3157S1062,041144,952SH DFND2144,95200
ENSCO PLCSHS CLASS AG3157S1064300SH DFND330000
ENSCO PLCSHS CLASS AG3157S10637,6372,673,050SH DFND52,673,05000
ENSTAR GROUP LIMITEDSHSG3075P1015,23234,879SH DFND534,87900
ENTERGY CORP NEWCOM29364G10387,8851,350,000SH DFND21,350,00000
ENTERGY CORP NEWCOM29364G1035758,839SH DFND38,83900
ENTERPRISE PRODS PARTNERS LCOM29379210720,372818,165SH DFND3785,125033,040
ENTERPRISE PRODS PARTNERS LCOM2937921079350SH DFND1135000
ENVESTNET INCCOM29404K10627,388913,858SH DFND2890,458023,400
ENVESTNET INCCOM29404K10641713,900SH DFND313,90000
ENVISION HEALTHCARE HLDGS INCOM29413U103261,8467,117,129SH DFND27,117,12900
ENVISION HEALTHCARE HLDGS INCOM29413U103782,124SH DFND62,12400
EOG RES INCCOM26875P10167,653929,306SH DFND1929,30600
EOG RES INCCOM26875P10117,385238,800SH DFND2238,80000
EOG RES INCCOM26875P10115,576213,950SH DFND3199,510014,440
EOG RES INCCOM26875P1013,27645,000SH DFND445,00000
EQT CORPCOM26884L10997815,100SH DFND115,10000
EQT CORPCOM26884L10944,406685,600SH DFND2685,60000
EQT CORPCOM26884L1092153,327SH DFND33,32700
EQUIFAX INCCOM29442910548,590500,000SH DFND2500,00000
EQUIFAX INCCOM2944291051942,000SH DFND3002,000
EQUINIX INCCOM PAR $0.00129444U700192,170702,888SH DFND2690,793012,095
EQUINIX INCCOM PAR $0.00129444U70097353SH DFND300353
EQUINIX INCCOM PAR $0.00129444U700227829SH DFND 82900
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,83331,300SH DFND131,30000
EQUITY LIFESTYLE PPTYS INCCOM29472R10823400SH DFND240000
EQUITY LIFESTYLE PPTYS INCCOM29472R10818,895322,600SH DFND9322,60000
EQUITY RESIDENTIALSH BEN INT29476L10753700SH DFND270000
EQUITY RESIDENTIALSH BEN INT29476L1076,25783,287SH DFND380,69202,595
EQUITY RESIDENTIALSH BEN INT29476L10754,504725,560SH DFND9725,56000
ERICSSONADR B SEK 1029482160814,2051,452,500SH DFND21,452,50000
ERICSSONADR B SEK 1029482160823924,390SH DFND324,39000
ERICSSONADR B SEK 10294821608232,400SH DFND82,40000
ERICSSONADR B SEK 102948216081,933197,653SH DFND14197,65300
ERIE INDTY COCL A29530P102187,8692,265,115SH DFND12,265,11500
ERIE INDTY COCL A29530P1023444,150SH DFND104,15000
ESSEX PPTY TR INCCOM29717810545200SH DFND220000
ESSEX PPTY TR INCCOM297178105939SH DFND33900
ESSEX PPTY TR INCCOM29717810534,301153,527SH DFND9153,52700
EVERBANK FINL CORPCOM29977G10294,6634,904,800SH DFND14,331,5000573,300
EVERCORE PARTNERS INCCLASS A29977A10539,725790,710SH DFND2770,110020,600
EVERCORE PARTNERS INCCLASS A29977A10560312,000SH DFND312,00000
EVEREST RE GROUP LTDCOMG3223R1088765,056SH DFND35,05600
EVERSOURCE ENERGYCOM30040W1089,400185,700SH DFND1185,70000
EVERSOURCE ENERGYCOM30040W10886,0541,700,000SH DFND21,700,00000
EVERSOURCE ENERGYCOM30040W1081,87937,113SH DFND337,11300
EXACT SCIENCES CORPCOM30063P1058,832490,937SH DFND2480,437010,500
EXACT SCIENCES CORPCOM30063P105975,400SH DFND35,40000
EXELON CORPCOM30161N1011,01034,000SH DFND134,00000
EXELON CORPCOM30161N1011,087,52236,616,900SH DFND236,481,9000135,000
EXELON CORPCOM30161N10113425SH DFND342500
EXELON CORPCOM30161N10173324,680SH DFND924,68000
EXELON CORPUNIT 99/99/999930161N127130,9503,000,000SH DFND23,000,00000
EXPEDIA INC DELCOM NEW30212P30323,536200,000SH DFND2200,00000
EXPEDITORS INTL WASH INCCOM30213010928,230600,000SH DFND2600,00000
EXPEDITORS INTL WASH INCCOM302130109952,018SH DFND32,01800
EXPONENT INCCOM30214U10229,210655,512SH DFND2640,104015,408
EXPONENT INCCOM30214U10244610,016SH DFND310,01600
EXPRESS SCRIPTS HLDG COCOM30219G10829,279361,648SH DFND2361,64800
EXPRESS SCRIPTS HLDG COCOM30219G10879,331979,881SH DFND3949,222030,659
EXPRESS SCRIPTS HLDG COCOM30219G1084055,000SH DFND45,00000
EXTRA SPACE STORAGE INCCOM30225T10246600SH DFND260000
EXTRA SPACE STORAGE INCCOM30225T10225,391329,075SH DFND9329,07500
EXXON MOBIL CORPCOM30231G102294,5863,962,150SH DFND13,962,15000
EXXON MOBIL CORPCOM30231G1021,060,84514,268,255SH DFND214,196,005072,250
EXXON MOBIL CORPCOM30231G102156,5102,105,046SH DFND32,024,906080,140
EXXON MOBIL CORPCOM30231G10218,909254,323SH DFND8254,32300
EXXON MOBIL CORPCOM30231G1023004,038SH DFND104,03800
F M C CORPCOM NEW3024913031,32239,000SH DFND139,00000
F M C CORPCOM NEW30249130358017,100SH DFND317,10000
F5 NETWORKS INCCOM3156161023,99434,494SH DFND334,2540240
FABRINETSHSG3323L10012,006655,000SH DFND1655,00000
FACEBOOK INCCL A30303M102445,2494,952,530SH DFND24,952,53000
FACEBOOK INCCL A30303M10254,925610,962SH DFND3575,015035,947
FACEBOOK INCCL A30303M1023,01233,500SH DFND433,50000
FACEBOOK INCCL A30303M1022262,512SH DFND62,51200
FACEBOOK INCCL A30303M1021,65218,371SH DFND 18,37100
FACTSET RESH SYS INCCOM3030751051,4068,800SH DFND38,80000
FARO TECHNOLOGIES INCCOM31164210230,747878,494SH DFND2854,533023,961
FARO TECHNOLOGIES INCCOM31164210250114,300SH DFND314,30000
FASTENAL COCOM31190010471619,545SH DFND315,20004,345
FATE THERAPEUTICS INCCOM31189P1022,665500,000SH DFND2500,00000
FCB FINL HLDGS INCCL A30255G10386,1062,639,660SH DFND52,639,66000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,0928,000SH DFND38,00000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720618,573136,115SH DFND9136,11500
FEDERAL SIGNAL CORPCOM31385510862,8964,587,568SH DFND54,587,56800
FEDEX CORPCOM31428X10631,690220,098SH DFND2212,93907,159
FEDEX CORPCOM31428X1068,41758,460SH DFND354,96003,500
FEDEX CORPCOM31428X1064883,390SH DFND10003,390
FEDEX CORPCOM31428X1061,3039,047SH DFND129,04700
FEDEX CORPCOM31428X10612,90589,630SH DFND1472,240017,390
FELCOR LODGING TR INCPFD CV A $1.9531430F20081,1323,267,500SH DFND23,207,500060,000
FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N31738110159,9891,350,000PRN DFND21,340,000010,000
FIBROGEN INCCOM31572Q80818,661851,308SH DFND2851,30800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30332900SH DFND390000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032226,254SH DFND 6,25400
FIDELITY NATL INFORMATION SVCOM31620M10655,113821,600SH DFND2821,60000
FIDELITY NATL INFORMATION SVCOM31620M1062073,085SH DFND32,08501,000
FINISH LINE INCCL A3179231007,587393,100SH DFND8393,10000
FINISH LINE INCCL A31792310063933,130SH DFND1433,13000
FIRST DEFIANCE FINL CORPCOM32006W1067,056193,000SH DFND1193,00000
FIRST INDUSTRIAL REALTY TRUSCOM32054K10319900SH DFND290000
FIRST INDUSTRIAL REALTY TRUSCOM32054K10313,263633,100SH DFND9633,10000
FIRST REP BK SAN FRANCISCO CCOM33616C1002423,849SH DFND33,84900
FIRST SOLAR INCCOM33643310723,525550,300SH DFND1550,30000
FIRST SOLAR INCCOM3364331077175SH DFND317500
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032842,800SH DFND32,80000
FIRST TR HIGH INCOME L/S FDCOM33738E10971350,594SH DFND350,59400
FIRSTENERGY CORPCOM337932107244,2197,800,020SH DFND27,720,020080,000
FIRSTMERIT CORPCOM33791510225,2061,426,480SH DFND81,426,48000
FIRSTMERIT CORPCOM3379151022,261127,940SH DFND14127,94000
FISERV INCCOM3377381081,80120,789SH DFND320,1890600
FITBIT INCCL A33812L10211,098294,450SH DFND2294,45000
FITBIT INCCL A33812L10211300SH DFND630000
FIVE BELOW INCCOM33829M10137,6431,121,004SH DFND21,094,904026,100
FIVE BELOW INCCOM33829M10157417,100SH DFND317,10000
FLEETCOR TECHNOLOGIES INCCOM339041105125,053908,680SH DFND2908,68000
FLEETCOR TECHNOLOGIES INCCOM3390411059,12066,269SH DFND366,0340235
FLEETCOR TECHNOLOGIES INCCOM3390411054543,300SH DFND43,30000
FLEETCOR TECHNOLOGIES INCCOM3390411052031,473SH DFND 1,47300
FLEX PHARMA INCCOM33938A1054,277356,100SH DFND2356,10000
FLEXSTEEL INDS INCCOM3393821033,750120,000SH DFND1120,00000
FLEXTRONICS INTL LTDORDY2573F102111,000SH DFND31,00000
FLEXTRONICS INTL LTDORDY2573F1021,088103,260SH DFND6103,26000
FLEXTRONICS INTL LTDORDY2573F10216,1371,531,040SH DFND81,531,04000
FLEXTRONICS INTL LTDORDY2573F10211,3421,076,083SH DFND12206,7250869,358
FLEXTRONICS INTL LTDORDY2573F102227,40221,575,123SH DFND1321,382,67312,720179,730
FLEXTRONICS INTL LTDORDY2573F10263,5856,032,744SH DFND146,027,38405,360
FLEXTRONICS INTL LTDORDY2573F1021,650156,545SH DFND 156,54500
FLOWSERVE CORPCOM34354P10574,0941,800,917SH DFND21,800,91700
FLOWSERVE CORPCOM34354P10567716,467SH DFND316,46700
FLOWSERVE CORPCOM34354P105641,555SH DFND61,55500
FLUIDIGM CORP DELCOM34385P10822,9032,824,004SH DFND22,796,704027,300
FLUIDIGM CORP DELCOM34385P10813116,200SH DFND316,20000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA612,41416,918,000PRN DFND216,918,00000
FLUOR CORP NEWCOM3434121021,52235,937SH DFND335,93700
FMC TECHNOLOGIES INCCOM30249U10137212,000SH DFND112,00000
FMC TECHNOLOGIES INCCOM30249U10158,2291,878,348SH DFND21,878,34800
FMC TECHNOLOGIES INCCOM30249U10159219,085SH DFND36,285012,800
FOAMIX PHARMACEUTICALS LTDSHSM4613510512,3291,682,000SH DFND21,665,500016,500
FOAMIX PHARMACEUTICALS LTDSHSM461351057510,200SH DFND310,20000
FOOT LOCKER INCCOM34484910419270SH DFND227000
FOOT LOCKER INCCOM3448491046849,500SH DFND39,50000
FOOT LOCKER INCCOM3448491041,70123,640SH DFND623,64000
FOOT LOCKER INCCOM34484910423,166321,890SH DFND8321,89000
FOOT LOCKER INCCOM3448491041,69623,570SH DFND1023,57000
FOOT LOCKER INCCOM34484910414,248197,977SH DFND1259,3720138,605
FOOT LOCKER INCCOM34484910441,871581,786SH DFND13581,78600
FOOT LOCKER INCCOM34484910438,797539,070SH DFND14449,850089,220
FORD MTR CO DELCOM PAR $0.013453708601,001,67273,815,160SH DFND273,315,1600500,000
FORD MTR CO DELCOM PAR $0.013453708601,13083,245SH DFND373,71509,530
FORD MTR CO DELCOM PAR $0.013453708609675SH DFND867500
FOREST CITY ENTERPRISES INCCL A34555010789,7634,459,155SH DFND54,459,15500
FOREST CITY ENTERPRISES INCNOTE 4.250% 8/1345550AP224,83222,110,000PRN DFND222,110,00000
FOREST CITY ENTERPRISES INCNOTE 3.625% 8/1345550AR820,98420,250,000PRN DFND220,250,00000
FORESTAR GROUP INCCOM3462331094333SH DFND333300
FORESTAR GROUP INCCOM34623310916,2801,238,037SH DFND51,238,03700
FORTINET INCCOM34959E10995,9742,259,280SH DFND22,259,28000
FORTINET INCCOM34959E10969,5741,637,811SH DFND31,556,267081,544
FORTINET INCCOM34959E1093,31378,000SH DFND478,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,05422,200SH DFND122,20000
FORTUNE BRANDS HOME & SEC INCOM34964C10622,460473,150SH DFND2473,15000
FORTUNE BRANDS HOME & SEC INCOM34964C1063036,389SH DFND36,38900
FORWARD AIR CORPCOM34985310120,745500,000SH DFND2500,00000
FORWARD PHARMA A/SSPONSORED ADR34986J1057,068300,000SH DFND2300,00000
FRANCO NEVADA CORPCOM3518581054019,100SH DFND39,10000
FRANCO NEVADA CORPCOM35185810543,286982,245SH DFND8981,8450400
FRANKLIN ELEC INCCOM35351410230,4971,119,962SH DFND1998,0620121,900
FRANKLIN ELEC INCCOM353514102873,200SH DFND33,20000
FRANKLIN ETF TRSHORT DUR ETF35350610847,218479,159SH DFND2479,15900
FRANKLIN ETF TRSHORT DUR ETF35350610838,761393,337SH DFND3386,72506,612
FRANKLIN ETF TRSHORT DUR ETF35350610849,272500,000SH DFND9500,00000
FRANKLIN ETF TRSHORT DUR ETF35350610845,922466,000SH SOLE 466,00000
FRANKLIN RES INCCOM35461310141,5241,114,435SH DFND31,114,43500
FREDS INCCL A3561081003,081260,000SH DFND1260,00000
FREEPORT-MCMORAN INCCL B35671D85711,0681,142,226SH DFND21,142,22600
FREEPORT-MCMORAN INCCL B35671D85724024,786SH DFND321,28603,500
FREEPORT-MCMORAN INCCL B35671D857228,64623,596,024SH DFND523,596,02400
FREEPORT-MCMORAN INCCL B35671D8579925SH DFND892500
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10196,3032,632,583SH DFND22,620,283012,300
FREESCALE SEMICONDUCTOR LTDSHSG3727Q101541,489SH DFND61,48900
FRESH DEL MONTE PRODUCE INCORDG3673810521,375541,000SH DFND1541,00000
FRESHPET INCCOM35803910536,5543,481,326SH DFND23,434,926046,400
FRESHPET INCCOM35803910529027,600SH DFND327,60000
FRIEDMAN INDS INCCOM35843510527245,292SH DFND145,29200
FRONTIER COMMUNICATIONS CORPCOM35906A10811624,412SH DFND324,41200
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A20725,575274,560SH DFND2274,56000
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A207931,000SH DFND31,00000
FULL HOUSE RESORTS INCCOM3596781092,3361,600,000SH DFND11,600,00000
FULLER H B COCOM35969410648,2051,420,296SH DFND11,261,4960158,800
FULLER H B COCOM35969410663,8471,881,169SH DFND21,852,469028,700
FULLER H B COCOM35969410659417,500SH DFND317,50000
GALLAGHER ARTHUR J & COCOM36357610991,6162,219,390SH DFND12,176,690042,700
GALLAGHER ARTHUR J & COCOM36357610968,6041,661,930SH DFND21,661,93000
GALLAGHER ARTHUR J & COCOM3635761094,07798,773SH DFND397,27301,500
GALLAGHER ARTHUR J & COCOM3635761092736,625SH DFND86,62500
GAMESTOP CORP NEWCL A36467W10980419,500SH DFND119,50000
GAMESTOP CORP NEWCL A36467W1097168SH DFND316800
GAP INC DELCOM364760108146,1835,129,222SH DFND15,129,22200
GAP INC DELCOM36476010829910,500SH DFND310,50000
GENERAL DYNAMICS CORPCOM369550108320,6762,324,583SH DFND12,324,58300
GENERAL DYNAMICS CORPCOM369550108137,9501,000,000SH DFND21,000,00000
GENERAL DYNAMICS CORPCOM3695501081,94214,078SH DFND314,07800
GENERAL DYNAMICS CORPCOM3695501083,25623,600SH DFND823,60000
GENERAL ELECTRIC COCOM3696041032,13984,800SH DFND184,80000
GENERAL ELECTRIC COCOM3696041032,086,97182,750,640SH DFND282,450,6400300,000
GENERAL ELECTRIC COCOM369604103110,6294,386,577SH DFND34,198,2590188,318
GENERAL ELECTRIC COCOM36960410330,0781,192,616SH DFND81,192,61600
GENERAL GROWTH PPTYS INC NEWCOM37002310379230,500SH DFND130,50000
GENERAL GROWTH PPTYS INC NEWCOM370023103471,800SH DFND21,80000
GENERAL GROWTH PPTYS INC NEWCOM37002310326,8041,032,105SH DFND91,032,10500
GENERAL MLS INCCOM3703341043,52562,808SH DFND362,3080500
GENERAL MLS INCCOM37033410426,814477,710SH DFND8477,71000
GENERAL MLS INCCOM3703341043105,527SH DFND105,52700
GENERAL MTRS COCOM37045V100440,68714,679,796SH DFND214,548,5880131,208
GENERAL MTRS COCOM37045V100531,775SH DFND31,77500
GENERAL MTRS COCOM37045V100642,09521,388,881SH DFND521,388,88100
GENERAL MTRS COCOM37045V1001,51850,550SH DFND650,55000
GENERAL MTRS COCOM37045V1008,595286,320SH DFND7286,32000
GENERAL MTRS COCOM37045V10018,213606,700SH DFND8606,70000
GENERAL MTRS COCOM37045V10016,893562,382SH DFND10516,042046,340
GENERAL MTRS COCOM37045V1008,235274,310SH DFND12274,31000
GENERAL MTRS COCOM37045V100111,8943,727,300SH DFND133,727,30000
GENERAL MTRS COCOM37045V10040,9421,363,840SH DFND141,158,2600205,580
GENERAL MTRS COCOM37045V10063020,970SH DFND 20,97000
GENERAL MTRS CO-W EXP 07/10/20137045V1188401SH DFND340100
GENERAL MTRS CO-W EXP 07/10/20137045V11833,5291,645,215SH DFND51,645,21500
GENERAL MTRS CO-W EXP 07/10/20137045V1265401SH DFND340100
GENERAL MTRS CO-W EXP 07/10/20137045V12623,0621,744,460SH DFND51,744,46000
GENESCO INCCOM37153210233,338584,158SH DFND1524,358059,800
GENESEE & WYO INCCL A37155910589,6151,516,840SH DFND21,472,210044,630
GENESEE & WYO INCUNIT 10/01/20153715592047,09078,000SH DFND278,00000
GENESEE & WYO INCUNIT 10/01/20153715592041,36114,975SH DFND314,0250950
GENOCEA BIOSCIENCES INCCOM3724271047,0211,025,000SH DFND21,025,00000
GENTEX CORPCOM37190110952,0923,360,800SH DFND12,975,4000385,400
GIBRALTAR INDS INCCOM37468910763,8623,480,222SH DFND13,160,2220320,000
GILDAN ACTIVEWEAR INCCOM37591610351016,900SH DFND316,90000
GILDAN ACTIVEWEAR INCCOM37591610355,8581,850,633SH DFND81,850,0330600
GILEAD SCIENCES INCCOM3755581031,27613,000SH DFND113,00000
GILEAD SCIENCES INCCOM375558103662,2686,744,603SH DFND26,744,60300
GILEAD SCIENCES INCCOM375558103180,0581,833,767SH DFND31,764,042069,725
GILEAD SCIENCES INCCOM3755581035,35154,500SH DFND454,50000
GILEAD SCIENCES INCCOM3755581034,38344,643SH DFND644,64300
GILEAD SCIENCES INCCOM37555810319,444198,020SH DFND7198,02000
GILEAD SCIENCES INCCOM37555810353,150541,300SH DFND8541,30000
GILEAD SCIENCES INCCOM37555810335,954366,000SH DFND10322,990043,010
GILEAD SCIENCES INCCOM37555810365,374665,791SH DFND12343,1650322,626
GILEAD SCIENCES INCCOM375558103291,4682,968,410SH DFND132,952,37077015,270
GILEAD SCIENCES INCCOM375558103120,8551,230,826SH DFND141,039,8560190,970
GILEAD SCIENCES INCCOM3755581032,90529,587SH DFND 29,58700
GLAUKOS CORPCOM3773221021,73471,700SH DFND271,70000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10573719,168SH DFND319,16800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10557815,035SH DFND815,03500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105134SH DFND133400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10514,082366,253SH DFND14366,25300
GLOBAL EAGLE ENTMT INCCOM37951D10253,5684,666,164SH DFND24,610,364055,800
GLOBAL EAGLE ENTMT INCCOM37951D10238933,900SH DFND333,90000
GLOBAL INDEMNITY PLCSHSG393191011,93774,000SH DFND174,00000
GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P3062,477675,000SH DFND1675,00000
GLU MOBILE INCCOM3798901067,3601,684,140SH DFND81,684,14000
GLU MOBILE INCCOM379890106659150,910SH DFND14150,91000
GLYCOMIMETICS INCCOM38000Q1024,818860,279SH DFND2860,27900
GODADDY INCCL A38023710720,085796,720SH DFND2796,72000
GOLD FIELDS LTD NEWSPONSORED ADR38059T10613651,000SH DFND251,00000
GOLDCORP INC NEWCOM380956409203,44416,249,545SH DFND216,249,54500
GOLDEN ENTMT INCCOM3810131011,175129,800SH DFND1129,80000
GOLDMAN SACHS GROUP INCCOM38141G1042,17012,488SH DFND311,36301,125
GOODYEAR TIRE & RUBR COCOM382550101832,825SH DFND32,82500
GOODYEAR TIRE & RUBR COCOM3825501012167,357SH DFND 7,35700
GOOGLE INCCL A38259P508358,215561,117SH DFND2558,70702,410
GOOGLE INCCL A38259P50863,59099,614SH DFND394,13005,484
GOOGLE INCCL A38259P508223350SH DFND435000
GOOGLE INCCL A38259P5081,1561,811SH DFND61,81100
GOOGLE INCCL A38259P5086961,090SH DFND71,09000
GOOGLE INCCL A38259P50825,72040,290SH DFND840,29000
GOOGLE INCCL A38259P50814,10522,080SH DFND1018,42003,660
GOOGLE INCCL A38259P50815,08523,630SH DFND12280023,350
GOOGLE INCCL A38259P508384,280601,970SH DFND13598,3902403,340
GOOGLE INCCL A38259P50865,678102,884SH DFND1486,094016,790
GOOGLE INCCL A38259P508214336SH DFND 33600
GOOGLE INCCL C38259P706382,896629,316SH DFND2626,87902,437
GOOGLE INCCL C38259P706108,901178,990SH DFND3170,45708,533
GOOGLE INCCL C38259P7065,2768,672SH DFND48,67200
GOOGLE INCCL C38259P706110180SH DFND618000
GOOGLE INCCL C38259P7063355SH DFND85500
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,34315,470SH DFND915,47000
GRACE W R & CO DEL NEWCOM38388F1083,07133,000SH DFND333,00000
GRACE W R & CO DEL NEWCOM38388F10827,003290,200SH DFND9275,700014,500
GRACO INCCOM3841091044676,960SH DFND36,96000
GRAHAM HLDGS COCOM38463710446,16080,000SH DFND280,00000
GRAHAM HLDGS COCOM38463710496167SH DFND316700
GRAINGER W W INCCOM384802104135,975632,411SH DFND1632,41100
GRAINGER W W INCCOM384802104118,256550,000SH DFND2550,00000
GRAINGER W W INCCOM3848021042,46711,472SH DFND310,8360636
GRAN TIERRA ENERGY INCCOM38500T1013,4631,625,920SH DFND21,625,92000
GRAND CANYON ED INCCOM38526M10685,1142,240,419SH DFND22,203,219037,200
GRAND CANYON ED INCCOM38526M10684022,100SH DFND322,10000
GRANITE CONSTR INCCOM38732810759,8022,015,570SH DFND11,799,2700216,300
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371148,657307,330SH DFND8307,33000
GREAT PLAINS ENERGY INCCOM3911641006,836253,000SH DFND1253,00000
GREAT PLAINS ENERGY INCCOM391164100118,0774,370,000SH DFND24,370,00000
GREAT PLAINS ENERGY INCCOM3911641001,15942,899SH DFND341,70901,190
GREATBATCH INCCOM39153L10641,253731,173SH DFND2712,073019,100
GREATBATCH INCCOM39153L10667712,000SH DFND312,00000
GREEN DOT CORPCL A39304D10211,008625,430SH DFND8625,43000
GREEN DOT CORPCL A39304D1021,08261,480SH DFND1461,48000
GRIFFIN INL RLTY INCCOM3982311003,141127,000SH DFND1127,00000
GRIFFON CORPCOM39843310210,214647,710SH DFND1592,242055,468
GRIFFON CORPCOM398433102835,283SH DFND35,28300
GROUP 1 AUTOMOTIVE INCCOM39890510922,267261,500SH DFND1233,200028,300
GROUPE CGI INCCL A SUB VTG39945C10911,093306,090SH DFND8306,09000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023562,337SH DFND92,33700
GUARANTY BANCORP DELCOM NEW40075T60735,2022,137,329SH DFND52,137,32900
GUIDEWIRE SOFTWARE INCCOM40171V10046,865891,302SH DFND2874,402016,900
GUIDEWIRE SOFTWARE INCCOM40171V10052610,000SH DFND310,00000
GULF ISLAND FABRICATION INCCOM4023071021,264120,000SH DFND1120,00000
GULFMARK OFFSHORE INCCL A NEW4026292084,361713,750SH DFND8713,75000
GULFMARK OFFSHORE INCCL A NEW40262920840466,150SH DFND1466,15000
GULFPORT ENERGY CORPCOM NEW4026353045,966201,000SH DFND2201,00000
GW PHARMACEUTICALS PLCADS36197T10310,048109,970SH DFND2109,97000
GW PHARMACEUTICALS PLCADS36197T10328304SH DFND330400
HABIT RESTAURANTS INCCOM CL A40449J10318,069843,940SH DFND2826,140017,800
HABIT RESTAURANTS INCCOM CL A40449J10325912,100SH DFND312,10000
HAEMONETICS CORPCOM40502410032,3201,000,000SH DFND21,000,00000
HAIN CELESTIAL GROUP INCCOM4052171003847,436SH DFND37,43600
HAIN CELESTIAL GROUP INCCOM4052171001,37526,646SH DFND 26,64600
HALCON RES CORPCOM NEW40537Q20928,35553,500,000SH DFND253,500,00000
HALLIBURTON COCOM406216101101,2972,865,536SH DFND22,822,976042,560
HALLIBURTON COCOM4062161011093,090SH DFND32,5900500
HALLIBURTON COCOM4062161012,57572,840SH DFND672,84000
HALLIBURTON COCOM40621610112,809362,343SH DFND7362,34300
HALLIBURTON COCOM40621610123,165655,300SH DFND8655,30000
HALLIBURTON COCOM40621610119,620554,787SH DFND10496,397058,390
HALLIBURTON COCOM40621610120,105568,755SH DFND12264,6020304,153
HALLIBURTON COCOM406216101407,71811,533,744SH DFND1311,205,75450,650277,340
HALLIBURTON COCOM406216101101,7502,878,355SH DFND142,190,6450687,710
HALLIBURTON COCOM4062161012,36566,893SH DFND 66,89300
HALLMARK FINL SVCS INC ECCOM NEW40624Q2031,379120,000SH DFND1120,00000
HALOZYME THERAPEUTICS INCCOM40637H10924,1251,796,337SH DFND21,779,037017,300
HALOZYME THERAPEUTICS INCCOM40637H10914010,400SH DFND310,40000
HANCOCK HLDG COCOM4101201091,47454,474SH DFND354,47400
HANESBRANDS INCCOM410345102105,0843,630,903SH DFND23,630,90300
HANESBRANDS INCCOM410345102712,459SH DFND62,45900
HANOVER INS GROUP INCCOM41086710573,613947,400SH DFND1841,7000105,700
HANOVER INS GROUP INCCOM4108671051201,545SH DFND31,54500
HARDINGE INCCOM4123243038,582934,900SH DFND1934,90000
HARLEY DAVIDSON INCCOM4128221081,51527,600SH DFND127,60000
HARLEY DAVIDSON INCCOM41282210850,129913,096SH DFND2913,09600
HARLEY DAVIDSON INCCOM4128221083997,266SH DFND37,26600
HARMAN INTL INDS INCCOM41308610990,864946,550SH DFND2946,55000
HARMAN INTL INDS INCCOM41308610967699SH DFND669900
HARRIS CORP DELCOM41387510514,630200,000SH DFND2200,00000
HARRIS CORP DELCOM4138751051942,648SH DFND32,64800
HARTFORD FINL SVCS GROUP INCCOM4165151041,13124,700SH DFND124,70000
HARTFORD FINL SVCS GROUP INCCOM41651510457,7071,260,530SH DFND21,172,490088,040
HARTFORD FINL SVCS GROUP INCCOM41651510458712,827SH DFND312,82700
HARTFORD FINL SVCS GROUP INCCOM41651510496020,970SH DFND100020,970
HARTFORD FINL SVCS GROUP INCCOM41651510424,471534,530SH DFND13534,53000
HARTFORD FINL SVCS GROUP INCCOM4165151046,095133,140SH DFND14133,14000
HASBRO INCCOM41805610772910,100SH DFND110,10000
HATTERAS FINL CORPCOM41902R10326517,500SH DFND217,50000
HAVERTY FURNITURE INCCOM41959610116,906720,000SH DFND1720,00000
HAWAIIAN TELCOM HOLDCO INCCOM4200311064,676225,000SH DFND1225,00000
HCC INS HLDGS INCCOM40413210256,600730,600SH DFND1689,100041,500
HCP INCCOM40414L10956,7991,524,800SH DFND21,524,80000
HCP INCCOM40414L10936968SH DFND396800
HCP INCCOM40414L10920,895560,930SH DFND9560,93000
HD SUPPLY HLDGS INCCOM40416M105108,2063,780,778SH DFND23,780,77800
HD SUPPLY HLDGS INCCOM40416M10514500SH DFND350000
HDFC BANK LTDADR REPS 3 SHS40415F10144,474728,000SH DFND2672,000056,000
HDFC BANK LTDADR REPS 3 SHS40415F1019152SH DFND315200
HDFC BANK LTDADR REPS 3 SHS40415F1012,68844,000SH DFND120044,000
HEALTHCARE SVCS GRP INCCOM42190610811,795350,000SH DFND1350,00000
HEALTHEQUITY INCCOM42226A10729,7081,005,360SH DFND2981,660023,700
HEALTHEQUITY INCCOM42226A10741714,100SH DFND314,10000
HEALTHSTREAM INCCOM42222N10312,232560,830SH DFND2546,230014,600
HEALTHSTREAM INCCOM42222N1032049,350SH DFND39,35000
HEARTWARE INTL INCCOM42236810025,364484,884SH DFND2472,584012,300
HEARTWARE INTL INCCOM4223681003827,300SH DFND37,30000
HEAT BIOLOGICS INCCOM42237K1026,6361,433,300SH DFND21,433,30000
HEIDRICK & STRUGGLES INTL INCOM4228191024,971255,600SH DFND1255,60000
HEIDRICK & STRUGGLES INTL INCOM42281910219,8961,022,950SH DFND81,022,95000
HEIDRICK & STRUGGLES INTL INCOM4228191021,77491,213SH DFND1491,21300
HELEN OF TROY CORP LTDCOMG4388N1066,78776,000SH DFND168,80007,200
HELIX ENERGY SOLUTIONS GRP ICOM42330P1078,1491,701,350SH DFND11,530,0500171,300
HELMERICH & PAYNE INCCOM42345210156712,000SH DFND112,00000
HELMERICH & PAYNE INCCOM4234521013717,850SH DFND37,85000
HELMERICH & PAYNE INCCOM4234521012605,500SH DFND105,50000
HERON THERAPEUTICS INCCOM427746102142,0285,820,810SH DFND25,800,665020,145
HERON THERAPEUTICS INCCOM42774610235014,330SH DFND314,33000
HERSHEY COCOM4278661082,33325,396SH DFND325,39600
HERSHEY COCOM4278661081191,300SH DFND81,30000
HERTZ GLOBAL HOLDINGS INCCOM42805T10517910,722SH DFND 10,72200
HESS CORPCOM42809H10711,342226,560SH DFND2226,56000
HESS CORPCOM42809H10762512,493SH DFND312,49300
HEWLETT PACKARD COCOM42823610329,8321,164,870SH DFND21,164,87000
HEWLETT PACKARD COCOM42823610362724,474SH DFND324,47400
HEWLETT PACKARD COCOM428236103392,38115,321,363SH DFND515,321,36300
HEWLETT PACKARD COCOM4282361031224,780SH DFND64,78000
HEWLETT PACKARD COCOM4282361031,31351,260SH DFND751,26000
HEWLETT PACKARD COCOM4282361033,871151,170SH DFND8151,17000
HEWLETT PACKARD COCOM42823610312,020468,896SH DFND10379,960088,936
HEWLETT PACKARD COCOM42823610314,782577,200SH DFND12162,3640414,836
HEWLETT PACKARD COCOM428236103441,11817,224,430SH DFND1317,124,2706,99093,170
HEWLETT PACKARD COCOM42823610322,043860,728SH DFND14739,5780121,150
HEWLETT PACKARD COCOM42823610342716,690SH DFND 16,69000
HEXCEL CORP NEWCOM42829110875,3141,678,792SH DFND21,678,79200
HEXCEL CORP NEWCOM42829110832703SH DFND670300
HIBBETT SPORTS INCCOM42856710121,380610,690SH DFND8610,69000
HIBBETT SPORTS INCCOM4285671011,81951,950SH DFND1451,95000
HIGHWOODS PPTYS INCCOM43128410812,355318,844SH DFND9318,84400
HILL ROM HLDGS INCCOM43147510262,2681,197,700SH DFND11,059,0000138,700
HILL ROM HLDGS INCCOM43147510215,597300,000SH DFND2300,00000
HILLENBRAND INCCOM43157110896,1783,697,738SH DFND13,565,4380132,300
HILLENBRAND INCCOM43157110826,4051,015,200SH DFND81,015,20000
HILLENBRAND INCCOM4315711082,34990,330SH DFND1490,33000
HILTON WORLDWIDE HLDGS INCCOM43300A1041928,380SH DFND38,1000280
HILTON WORLDWIDE HLDGS INCCOM43300A1047,938346,040SH DFND9346,04000
HOLLYFRONTIER CORPCOM4361061084,12784,500SH DFND184,50000
HOLLYFRONTIER CORPCOM43610610838,588790,100SH DFND2790,10000
HOLOGIC INCCOM43644010158,3281,490,620SH DFND21,490,62000
HOLOGIC INCCOM43644010177719,850SH DFND319,85000
HOME DEPOT INCCOM4370761022,94525,500SH DFND125,50000
HOME DEPOT INCCOM43707610271,539619,435SH DFND3615,88803,547
HOME DEPOT INCCOM437076102865SH OTR30650
HOME DEPOT INCCOM4370761024013,475SH DFND83,47500
HOMEAWAY INCCOM43739Q10077,8292,932,502SH DFND22,890,502042,000
HOMEAWAY INCCOM43739Q10066425,000SH DFND325,00000
HOMEAWAY INCNOTE 0.125% 4/043739QAB635,24538,000,000PRN DFND238,000,00000
HONEYWELL INTL INCCOM438516106472,7584,992,688SH DFND14,992,68800
HONEYWELL INTL INCCOM43851610679,350838,000SH DFND2838,00000
HONEYWELL INTL INCCOM43851610663,652672,216SH DFND3629,089043,127
HONEYWELL INTL INCCOM4385161062372,500SH DFND42,50000
HONEYWELL INTL INCCOM4385161063013,180SH DFND83,18000
HOOKER FURNITURE CORPCOM43903810027,2221,156,400SH DFND11,085,900070,500
HORIZON PHARMA PLCSHSG4617B10518,756946,300SH DFND2946,30000
HORNBECK OFFSHORE SVCS INC NCOM4405431062,829209,100SH DFND2209,10000
HOST HOTELS & RESORTS INCCOM44107P1042,721172,100SH DFND1172,10000
HOST HOTELS & RESORTS INCCOM44107P10417,0851,080,665SH DFND91,080,66500
HOULIHAN LOKEY INCCL A44159310020,117922,817SH DFND2899,317023,500
HOULIHAN LOKEY INCCL A44159310030514,000SH DFND314,00000
HOWARD HUGHES CORPCOM44267D1071,63014,208SH DFND 14,20800
HSBC HLDGS PLCSPON ADR NEW404280406421,100SH DFND31,10000
HSBC HLDGS PLCSPON ADR NEW4042804061,48339,140SH DFND839,14000
HSBC HLDGS PLCSPON ADR NEW404280406131SH DFND133100
HSBC HLDGS PLCSPON ADR NEW40428040645,6801,205,923SH DFND14692,2810513,642
HSN INCCOM4043031095,724100,000SH DFND2100,00000
HUB GROUP INCCL A44332010635,913986,342SH DFND2961,742024,600
HUB GROUP INCCL A44332010652814,500SH DFND314,50000
HUBBELL INCCL B4435102015065,952SH DFND35,95200
HUBSPOT INCCOM44357310041,785901,120SH DFND2881,369019,751
HUBSPOT INCCOM44357310054711,800SH DFND311,80000
HUDBAY MINERALS INCCOM4436281023,9151,059,400SH DFND21,059,40000
HUDBAY MINERALS INCCOM44362810216,7774,540,070SH DFND84,540,07000
HUDBAY MINERALS INCCOM4436281023,003816,609SH DFND1200816,609
HUDBAY MINERALS INCCOM44362810238,08310,306,080SH DFND139,110,180164,1001,031,800
HUDBAY MINERALS INCCOM44362810244,13511,946,515SH DFND1411,946,51500
HUMANA INCCOM444859102137763SH DFND376300
HUMANA INCCOM4448591022131,189SH DFND 1,18900
HUNT J B TRANS SVCS INCCOM4456581077079,900SH DFND19,90000
HUNT J B TRANS SVCS INCCOM44565810721,765304,830SH DFND2304,83000
HUNTINGTON INGALLS INDS INCCOM44641310617,858166,666SH DFND2166,66600
HUNTINGTON INGALLS INDS INCCOM4464131064213,928SH DFND33,92800
HUNTINGTON INGALLS INDS INCCOM446413106187,4041,748,985SH DFND51,748,98500
HURCO COMPANIES INCCOM4473241049,578365,000SH DFND1365,00000
HURON CONSULTING GROUP INCCOM44746210230,333485,100SH DFND1432,600052,500
HURON CONSULTING GROUP INCCOM44746210218,924302,632SH DFND2295,17207,460
HURON CONSULTING GROUP INCCOM4474621022734,367SH DFND34,36700
HYSTER YALE MATLS HANDLING ICL A44917210514,042242,820SH DFND8242,82000
HYSTER YALE MATLS HANDLING ICL A4491721051,25821,760SH DFND1421,76000
IAC INTERACTIVECORPCOM PAR $.00144919P50819,581300,000SH DFND2300,00000
IAC INTERACTIVECORPCOM PAR $.00144919P50839600SH DFND360000
ICICI BK LTDADR45104G1041,193142,320SH DFND3142,32000
ICICI BK LTDADR45104G1041,735207,000SH DFND1244,2000162,800
ICONIX BRAND GROUP INCNOTE 2.500% 6/0451055AE730,70332,490,000PRN DFND232,490,00000
IDACORP INCCOM45110710656,107867,050SH DFND1789,139077,911
IDACORP INCCOM45110710625,884400,000SH DFND2400,00000
IDACORP INCCOM45110710618280SH DFND328000
IDEXX LABS INCCOM45168D10422,276300,007SH DFND2300,00700
IDEXX LABS INCCOM45168D10418246SH DFND324600
IHS INCCL A451734107272,1702,346,235SH DFND22,346,23500
IHS INCCL A4517341072141,845SH DFND31,84500
IHS INCCL A45173410791786SH DFND678600
ILLINOIS TOOL WKS INCCOM4523081092,30528,000SH DFND128,00000
ILLINOIS TOOL WKS INCCOM452308109384,3054,669,000SH DFND24,669,00000
ILLINOIS TOOL WKS INCCOM4523081092,88435,040SH DFND334,950090
ILLUMINA INCCOM452327109349,4631,987,566SH DFND21,987,56600
ILLUMINA INCCOM45232710966378SH DFND337800
ILLUMINA INCCOM452327109115652SH DFND665200
ILLUMINA INCCOM4523271091,4818,421SH DFND 8,42100
ILLUMINA INCNOTE 0.500% 6/1452327AH238,50733,000,000PRN DFND233,000,00000
IMAX CORPCOM45245E10992,9792,751,682SH DFND22,720,982030,700
IMAX CORPCOM45245E10961518,200SH DFND318,20000
IMMUNE DESIGN CORPCOM45252L10310,204836,426SH DFND2836,42600
IMMUNOGEN INCCOM45253H1019,084946,301SH DFND2946,30100
IMPAX LABORATORIES INCCOM45256B101116,9273,320,780SH DFND23,293,880026,900
IMPAX LABORATORIES INCCOM45256B10157016,200SH DFND316,20000
IMPAX LABORATORIES INCCOM45256B10134953SH DFND695300
IMPERIAL OIL LTDCOM NEW4530384081715,400SH DFND35,40000
IMPERIAL OIL LTDCOM NEW45303840813,488425,604SH DFND8425,60400
INCYTE CORPCOM45337C102296,3832,686,277SH DFND22,686,27700
INCYTE CORPCOM45337C10274675SH DFND667500
INCYTE CORPCOM45337C1021,64614,923SH DFND 14,92300
INFINERA CORPORATIONCOM45667G1036,846350,023SH DFND2350,02300
INFOSYS LTDSPONSORED ADR45678810846824,500SH DFND80024,500
INFOSYS LTDSPONSORED ADR4567881082,304120,680SH DFND12117,20003,480
INFOSYS LTDSPONSORED ADR4567881083,125163,680SH DFND14163,68000
ING GROEP N VSPONSORED ADR4568371037478SH DFND347800
ING GROEP N VSPONSORED ADR456837103140SH DFND134000
ING GROEP N VSPONSORED ADR45683710314,4361,021,625SH DFND141,021,62500
INGERSOLL-RAND PLCSHSG4779110155,8471,100,000SH DFND21,100,00000
INGERSOLL-RAND PLCSHSG477911013897,664SH DFND37,584080
INGRAM MICRO INCCL A45715310455,7682,047,300SH DFND11,903,4000143,900
INGREDION INCCOM4571871021,23114,100SH DFND114,10000
INGREDION INCCOM4571871026137,022SH DFND37,02200
INOTEK PHARMACEUTICALS CORPCOM45780V10213,6541,452,500SH DFND21,452,50000
INOVALON HLDGS INCCOM CL A45781D1012,191105,197SH DFND2105,19700
INSPERITY INCCOM45778Q1072074,703SH DFND 4,70300
INSTALLED BLDG PRODS INCCOM45780R1011,52460,300SH DFND 60,30000
INSTEEL INDUSTRIES INCCOM45774W1082,568159,723SH DFND1159,72300
INSULET CORPCOM45784P10111,685450,979SH DFND2450,97900
INTEGRATED DEVICE TECHNOLOGYCOM4581181061,21860,000SH DFND260,00000
INTEL CORPCOM458140100688,16722,832,334SH DFND222,582,3340250,000
INTEL CORPCOM45814010076,2432,529,644SH DFND32,485,347044,297
INTEL CORPCOM45814010025,710853,023SH DFND8853,02300
INTEL CORPSDCV 12/1458140AD22,4342,000,000PRN DFND22,000,00000
INTEL CORPSDCV 12/1458140AD24940,000PRN DFND340,00000
INTEL CORPSDCV 3.250% 8/0458140AF714,3289,485,000PRN DFND29,485,00000
INTERCEPT PHARMACEUTICALS INCOM45845P10845,776275,991SH DFND2275,99100
INTERCONTINENTAL EXCHANGE INCOM45866F104122,578521,630SH DFND2521,63000
INTERCONTINENTAL EXCHANGE INCOM45866F10414,01759,650SH DFND359,1980452
INTERCONTINENTAL EXCHANGE INCOM45866F1041,5276,500SH DFND76,50000
INTERCONTINENTAL EXCHANGE INCOM45866F10441,664177,300SH DFND9116,100061,200
INTERFACE INCCOM45866530442,9881,915,665SH DFND21,866,065049,600
INTERFACE INCCOM45866530477834,675SH DFND334,67500
INTERNATIONAL BUSINESS MACHSCOM4592001011,45010,000SH DFND110,00000
INTERNATIONAL BUSINESS MACHSCOM45920010186,982600,000SH DFND2600,00000
INTERNATIONAL BUSINESS MACHSCOM45920010199,900689,106SH DFND3680,11008,996
INTERNATIONAL BUSINESS MACHSCOM4592001012,95420,375SH DFND820,37500
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,22931,268SH DFND328,18303,085
INTERNATIONAL SHIPHOLDING COCOM NEW4603212011,321345,000SH DFND1345,00000
INTERPUBLIC GROUP COS INCCOM4606901001055,500SH DFND35,50000
INTERPUBLIC GROUP COS INCCOM46069010021010,977SH DFND 10,97700
INTERSIL CORPCL A46069S10983,4947,136,201SH DFND27,040,501095,700
INTERSIL CORPCL A46069S10969359,200SH DFND359,20000
INTL PAPER COCOM460146103942,500SH DFND32,50000
INTL PAPER COCOM460146103396,05310,480,332SH DFND510,480,33200
INTRA CELLULAR THERAPIES INCCOM46116X10118,719467,500SH DFND2467,50000
INTREPID POTASH INCCOM46121Y1027,3021,318,000SH DFND11,318,00000
INTUITCOM461202103115,3761,300,010SH DFND21,300,01000
INTUITCOM4612021032,31526,085SH DFND326,08500
INTUITIVE SURGICAL INCCOM NEW46120E60268,937150,000SH DFND2150,00000
INTUITIVE SURGICAL INCCOM NEW46120E6029382,040SH DFND32,04000
INVACARE CORPCOM46120310123,8111,645,537SH DFND11,506,2370139,300
INVESCO LTDSHSG491BT1081,29741,515SH DFND341,3550160
INVESTAR HLDG CORPCOM46134L1053,098200,000SH DFND1200,00000
INVESTMENT TECHNOLOGY GRP NECOM46145F10510,185763,520SH DFND8763,52000
INVESTMENT TECHNOLOGY GRP NECOM46145F10592869,570SH DFND1469,57000
IRIDIUM COMMUNICATIONS INCCOM46269C10212,1521,975,883SH DFND11,975,88300
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C4094,75020,000SH DFND120,00000
IRON MTN INC NEWCOM46284V1012237,190SH DFND330006,890
ISHARESMSCI JAPN SMCETF46428658274,0551,339,881SH DFND81,339,88100
ISHARESMSCI EURZONE ETF4642866083239,418SH DFND39,41800
ISHARESMSCI TAIWAN ETF46428673131724,100SH DFND624,10000
ISHARESMSCI SZ CAP ETF4642867492759,000SH DFND39,00000
ISHARESMSCI STH KOR ETF4642867727150SH DFND1315000
ISHARESMSCI STH KOR ETF46428677225,972532,429SH DFND14532,42900
ISHARESMSCI STH AFR ETF4642867802514,667SH DFND24,66700
ISHARESMSCI GERMANY ETF46428680634614,000SH DFND314,00000
ISHARESMSCI JAPAN ETF4642868483300SH DFND330000
ISHARESMSCI JAPAN ETF464286848260,96522,831,550SH DFND822,831,55000
ISHARES GOLD TRUSTISHARES46428510516315,100SH DFND315,10000
ISHARES INCCORE MSCI EMKT46434G10330,558766,060SH DFND3740,560025,500
ISHARES INCCORE MSCI EMKT46434G10325,597641,700SH DFND8641,70000
ISHARES SILVER TRUSTISHARES46428Q10924317,500SH DFND35,500012,000
ISHARES TRSELECT DIVID ETF4642871684,22358,044SH DFND358,04400
ISHARES TRTIPS BD ETF46428717610,14291,626SH DFND391,2390387
ISHARES TRTIPS BD ETF4642871761211,090SH DFND 1,09000
ISHARES TRCHINA LG-CAP ETF4642871841,89353,375SH DFND353,37500
ISHARES TRCORE S&P500 ETF46428720081,794424,441SH DFND2424,44100
ISHARES TRCORE S&P500 ETF4642872008,24842,798SH DFND340,62702,171
ISHARES TRCORE S&P500 ETF464287200128,191665,200SH DFND5665,20000
ISHARES TRCORE US AGGBD ET4642872264634,225SH DFND84,22500
ISHARES TRMSCI EMG MKT ETF46428723436,1481,102,748SH DFND31,040,128062,620
ISHARES TRMSCI EMG MKT ETF46428723431955SH DFND 95500
ISHARES TRIBOXX INV CP ETF46428724221,513185,317SH DFND3181,07204,245
ISHARES TRS&P 500 GRWT ETF4642873098237,638SH DFND37,63800
ISHARES TRS&P 500 VAL ETF46428740861,021726,185SH DFND2726,18500
ISHARES TRS&P 500 VAL ETF4642874082232,656SH DFND32,65600
ISHARES TR1-3 YR TR BD ETF4642874571702,000SH DFND32,00000
ISHARES TR1-3 YR TR BD ETF4642874571621,902SH DFND 1,90200
ISHARES TRMSCI EAFE ETF46428746571,0211,239,032SH DFND31,207,625031,407
ISHARES TRRUS MDCP VAL ETF4642874731,46721,861SH DFND321,86100
ISHARES TRRUS MD CP GR ETF4642874814234,770SH DFND34,77000
ISHARES TRRUS MID-CAP ETF4642874993,15720,292SH DFND320,29200
ISHARES TRCORE S&P MCP ETF4642875075,02036,748SH DFND335,8910857
ISHARES TRN AMER TECH ETF4642875492252,246SH DFND32,24600
ISHARES TRRUS 1000 VAL ETF4642875983493,745SH DFND33,74500
ISHARES TRRUS 1000 GRW ETF4642876142,14523,061SH DFND323,06100
ISHARES TRRUS 1000 ETF4642876222091,950SH DFND31,95000
ISHARES TRRUS 2000 VAL ETF4642876302,56328,446SH DFND327,6460800
ISHARES TRRUS 2000 GRW ETF4642876483572,662SH DFND22,66200
ISHARES TRRUS 2000 GRW ETF4642876485023,750SH DFND33,75000
ISHARES TRRUSSELL 2000 ETF46428765548,821447,076SH DFND3429,166017,910
ISHARES TRRUSSELL 2000 ETF4642876551,87817,200SH DFND1417,20000
ISHARES TRRUSSELL 2000 ETF46428765530271SH DFND 27100
ISHARES TRRUSSELL 3000 ETF4642876898177,174SH DFND355006,624
ISHARES TRCORE S&P SCP ETF4642878042,86426,875SH DFND326,1750700
ISHARES TRSP SMCP600VL ETF4642878792,03819,451SH DFND319,45100
ISHARES TRSP SMCP600GR ETF4642878876,36252,957SH DFND352,95700
ISHARES TRMSCI AC ASIA ETF46428818253,2271,009,034SH DFND21,009,03400
ISHARES TRMSCI AC ASIA ETF4642881821,17422,260SH DFND622,26000
ISHARES TRMSCI AC ASIA ETF4642881821,90436,100SH DFND836,10000
ISHARES TRMSCI ACWI EX US46428824014,069360,269SH DFND3360,26900
ISHARES TRMSCI ACWI EX US4642882403288,394SH DFND148,39400
ISHARES TRMSCI ACWI ETF46428825710,498194,622SH DFND14194,62200
ISHARES TREAFE SML CP ETF4642882731,85238,766SH DFND325,721013,045
ISHARES TREAFE SML CP ETF46428827311,694244,800SH DFND8244,80000
ISHARES TREAFE SML CP ETF46428827346,518973,800SH DFND14973,80000
ISHARES TRGLB INFRASTR ETF46428837262,1781,647,976SH DFND21,647,97600
ISHARES TRIBOXX HI YD ETF464288513134,0971,610,000SH DFND21,610,00000
ISHARES TRIBOXX HI YD ETF4642885134,60055,228SH DFND355,0930135
ISHARES TRMRG RL ES CP ETF46428853926927,100SH DFND227,10000
ISHARES TRMBS ETF4642885886525,951SH DFND35,95100
ISHARES TRINTERM CR BD ETF46428863899,419915,459SH DFND2915,45900
ISHARES TRINTERM CR BD ETF464288638104,348960,849SH DFND3932,204028,645
ISHARES TRINTERM CR BD ETF464288638215,6131,985,389SH DFND81,985,38900
ISHARES TRINTERM CR BD ETF4642886389648,881SH DFND118,88100
ISHARES TR1-3 YR CR BD ETF46428864616,768159,496SH DFND3156,45903,037
ISHARES TR3-7 YR TR BD ETF4642886613292,637SH DFND32,63700
ISHARES TRU.S. PFD STK ETF46428868710,379268,879SH DFND3261,96906,910
ISHARES TREAFE GRWTH ETF4642888852043,196SH DFND33,19600
ISHARES TRMSCI INDIA ETF46429B5989,240323,400SH DFND6323,40000
ISHARES TRMSCI INDIA ETF46429B59889431,275SH DFND831,27500
ISHARES TRCHINA ETF46429B67148,8261,114,500SH DFND81,114,50000
ISHARES TRCUR HD EURZN ETF46434V63969,0862,785,724SH DFND32,627,5230158,201
ISHARES TRCUR HD EURZN ETF46434V639140SH OTR30400
ISHARES TRHDG MSCI EAFE46434V8033,277133,300SH DFND300133,300
ISHARES TRHDG MSCI JAPAN46434V88646,9501,708,530SH DFND31,653,618054,912
ISHARES TRHDG MSCI JAPAN46434V886136SH OTR30360
ISIS PHARMACEUTICALS INCCOM46433010923,847589,980SH DFND2589,98000
ISIS PHARMACEUTICALS INCCOM4643301091,46536,240SH DFND636,24000
ISIS PHARMACEUTICALS INCCOM4643301096,136151,810SH DFND7151,81000
ISIS PHARMACEUTICALS INCCOM46433010912,458308,220SH DFND8308,22000
ISIS PHARMACEUTICALS INCCOM4643301095,867145,154SH DFND10129,644015,510
ISIS PHARMACEUTICALS INCCOM46433010911,578286,430SH DFND12100,2400186,190
ISIS PHARMACEUTICALS INCCOM46433010911,328280,260SH DFND13280,26000
ISIS PHARMACEUTICALS INCCOM4643301096,896170,620SH DFND14135,030035,590
ISIS PHARMACEUTICALS INCCOM4643301091513,740SH DFND 3,74000
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106214,76332,441,281SH DFND1231,971,3610469,920
ITC HLDGS CORPCOM4656851053,22196,600SH DFND196,60000
ITC HLDGS CORPCOM46568510510,002300,000SH DFND2300,00000
ITC HLDGS CORPCOM465685105852,550SH DFND32,55000
ITC HLDGS CORPCOM4656851051,19335,770SH DFND935,77000
ITT CORP NEWCOM NEW45091120199329,700SH DFND129,70000
ITT CORP NEWCOM NEW45091120110300SH DFND330000
IXIACOM45071R10937,3322,576,419SH DFND22,511,519064,900
IXIACOM45071R10955938,600SH DFND338,60000
JACOBS ENGR GROUP INC DELCOM4698141072,19258,569SH DFND356,44402,125
JAKKS PAC INCCOM47012E10617,8672,097,040SH DFND82,097,04000
JAKKS PAC INCCOM47012E1061,598187,500SH DFND14187,50000
JANUS CAP GROUP INCCOM47102X10523,7991,749,960SH DFND81,749,96000
JANUS CAP GROUP INCCOM47102X1052,173159,780SH DFND14159,78000
JARDEN CORPCOM47110910861,4991,258,162SH DFND21,258,16200
JARDEN CORPCOM47110910867413,796SH DFND312,19601,600
JARDEN CORPNOTE 1.125% 3/1471109AM049,39643,000,000PRN DFND243,000,00000
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB735,74435,000,000PRN DFND235,000,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110580,484605,976SH DFND2605,97600
JAZZ PHARMACEUTICALS PLCSHS USDG508711052662,000SH DFND32,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110559441SH DFND644100
JD COM INCSPON ADR CL A47215P10625,321971,661SH DFND12971,66100
JD COM INCSPON ADR CL A47215P106803,052SH DFND 3,05200
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF840,24642,900,000PRN DFND242,900,00000
JETBLUE AIRWAYS CORPCOM47714310147318,337SH DFND318,33700
JOHN BEAN TECHNOLOGIES CORPCOM47783910468918,000SH DFND118,00000
JOHNSON & JOHNSONCOM478160104556,7615,964,230SH DFND15,964,23000
JOHNSON & JOHNSONCOM4781601041,190,30512,750,990SH DFND212,693,280057,710
JOHNSON & JOHNSONCOM478160104127,9201,370,330SH DFND31,349,428020,902
JOHNSON & JOHNSONCOM47816010427,575295,395SH DFND8295,39500
JOHNSON CTLS INCCOM478366107453,03510,953,467SH DFND110,953,46700
JOHNSON CTLS INCCOM47836610766,1761,600,000SH DFND21,600,00000
JOHNSON CTLS INCCOM4783661078,197198,190SH DFND3179,980018,210
JOHNSON CTLS INCCOM4783661077160SH OTR301600
JOHNSON CTLS INCCOM47836610718425SH DFND842500
JONES LANG LASALLE INCCOM48020Q10726,931187,320SH DFND2187,32000
JONES LANG LASALLE INCCOM48020Q107963SH DFND36300
JPMORGAN CHASE & COCOM46625H100468,9147,690,903SH DFND27,598,253092,650
JPMORGAN CHASE & COCOM46625H10077,8801,277,354SH DFND31,215,199062,155
JPMORGAN CHASE & COCOM46625H1008130SH OTR301300
JPMORGAN CHASE & COCOM46625H1004,51574,050SH DFND474,05000
JPMORGAN CHASE & COCOM46625H100807,33813,241,548SH DFND513,241,54800
JPMORGAN CHASE & COCOM46625H1003,88863,763SH DFND663,76300
JPMORGAN CHASE & COCOM46625H10021,863358,580SH DFND7358,58000
JPMORGAN CHASE & COCOM46625H10070,3481,153,810SH DFND81,153,81000
JPMORGAN CHASE & COCOM46625H10052,577862,006SH DFND10778,418083,588
JPMORGAN CHASE & COCOM46625H10028,707470,838SH DFND12181,8000289,038
JPMORGAN CHASE & COCOM46625H100609,6919,999,860SH DFND139,942,5203,85053,490
JPMORGAN CHASE & COCOM46625H10094,5511,550,786SH DFND141,314,1360236,650
JPMORGAN CHASE & COCOM46625H1003,21752,769SH DFND 52,76900
KANSAS CITY SOUTHERNCOM NEW485170302103,4451,138,216SH DFND21,138,21600
KANSAS CITY SOUTHERNCOM NEW4851703023,10234,137SH DFND333,08201,055
KANSAS CITY SOUTHERNCOM NEW48517030264705SH DFND670500
KARYOPHARM THERAPEUTICS INCCOM48576U10658,8655,590,140SH DFND25,551,140039,000
KARYOPHARM THERAPEUTICS INCCOM48576U10624423,200SH DFND323,20000
KARYOPHARM THERAPEUTICS INCCOM48576U106151,386SH DFND61,38600
KB FINANCIAL GROUP INCSPONSORED ADR48241A1055168SH DFND216800
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051,35246,000SH DFND746,00000
KB FINANCIAL GROUP INCSPONSORED ADR48241A1053,011102,450SH DFND8102,45000
KB FINANCIAL GROUP INCSPONSORED ADR48241A105114,7913,905,789SH DFND133,905,78900
KB FINANCIAL GROUP INCSPONSORED ADR48241A105169,1095,753,949SH DFND144,443,16301,310,786
KB HOMECOM48666K10934,8882,574,742SH DFND22,530,342044,400
KB HOMECOM48666K10936426,900SH DFND326,90000
KBR INCCOM48242W10641725,000SH DFND125,00000
KBR INCCOM48242W1061,15969,540SH DFND669,54000
KBR INCCOM48242W1065,492329,640SH DFND7329,64000
KBR INCCOM48242W1064,261255,753SH DFND10255,75300
KBR INCCOM48242W10610,741644,697SH DFND12179,1600465,537
KCAP FINL INCCOM48668E1013,040674,150SH DFND1674,15000
KELLOGG COCOM4878361082,00130,066SH DFND330,06600
KELLOGG COCOM4878361083425,135SH DFND105,13500
KELLY SVCS INCCL A48815220813,859980,100SH DFND1980,10000
KENNAMETAL INCCOM4891701001,03041,400SH DFND137,40004,000
KENNEDY-WILSON HLDGS INCCOM4893981071,06948,200SH DFND848,20000
KENNEDY-WILSON HLDGS INCCOM48939810710,178459,100SH DFND9459,10000
KERYX BIOPHARMACEUTICALS INCCOM49251510117,7195,033,716SH DFND24,979,716054,000
KERYX BIOPHARMACEUTICALS INCCOM49251510110229,027SH DFND329,02700
KEY TRONICS CORPCOM4931441094,008400,000SH DFND1400,00000
KEYCORP NEWCOM49326710833,7612,595,000SH DFND12,595,00000
KEYCORP NEWCOM493267108201,500SH DFND31,50000
KEYSIGHT TECHNOLOGIES INCCOM49338L10393030,150SH DFND130,15000
KEYSIGHT TECHNOLOGIES INCCOM49338L10320,046650,000SH DFND2650,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031364,416SH DFND34,41600
KEYW HLDG CORPCOM49372310024,0003,902,413SH DFND23,772,1130130,300
KEYW HLDG CORPCOM49372310035157,144SH DFND357,14400
KEYW HLDG CORPNOTE 2.500% 7/1493723AA815,51320,000,000PRN DFND220,000,00000
KILROY RLTY CORPCOM49427F10826400SH DFND240000
KILROY RLTY CORPCOM49427F10824,199371,375SH DFND9371,37500
KIMBALL ELECTRONICS INCCOM49428J1091,202100,725SH DFND1100,72500
KIMBERLY CLARK CORPCOM4943681035,13347,079SH DFND345,47201,607
KIMBERLY CLARK CORPCOM4943681033,45731,700SH DFND831,70000
KIMBERLY CLARK CORPCOM4943681033262,994SH DFND102,99400
KIMCO RLTY CORPCOM49446R10910,796441,911SH DFND9441,91100
KINDER MORGAN INC DELCOM49456B101102,3973,699,300SH DFND23,699,30000
KINDER MORGAN INC DELCOM49456B1013,387122,379SH DFND3118,21304,166
KINDER MORGAN INC DELCOM49456B1011,80965,340SH DFND965,34000
KINROSS GOLD CORPCOM NO PAR4969024042,5091,443,050SH DFND21,443,05000
KIRBY CORPCOM4972661062714,382SH DFND34,38200
KITE PHARMA INCCOM49803L10922,692407,544SH DFND2407,54400
KKR & CO L P DELCOM UNITS48248M1021,691100,800SH DFND1100,80000
KKR & CO L P DELCOM UNITS48248M102945,580SH DFND35,58000
KLA-TENCOR CORPCOM48248010077515,500SH DFND115,50000
KLA-TENCOR CORPCOM48248010022447SH DFND344700
KLX INCCOM48253910327750SH DFND375000
KLX INCCOM482539103173,9694,867,635SH DFND54,867,63500
KNOWLES CORPCOM49926D10955,0502,986,968SH DFND12,986,96800
KNOWLES CORPCOM49926D10934918,910SH DFND218,91000
KNOWLES CORPCOM49926D10916,743908,442SH DFND3892,040016,402
KNOWLES CORPCOM49926D1092,352127,630SH DFND6127,63000
KNOWLES CORPCOM49926D10910,602575,240SH DFND7575,24000
KNOWLES CORPCOM49926D10939,3522,135,203SH DFND82,135,20300
KNOWLES CORPCOM49926D10916,702905,824SH DFND10778,6340127,190
KNOWLES CORPCOM49926D10917,339940,790SH DFND12319,2200621,570
KNOWLES CORPCOM49926D10998,5595,347,730SH DFND135,347,73000
KNOWLES CORPCOM49926D10952,4942,848,311SH DFND142,426,6310421,680
KNOWLES CORPCOM49926D10974540,400SH DFND 40,40000
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230356023,854SH DFND323,85400
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230333814,421SH DFND1414,42100
KRAFT HEINZ COCOM5007541061,04014,733SH DFND114,73300
KRAFT HEINZ COCOM50075410613,519191,542SH DFND3170,780020,762
KRAFT HEINZ COCOM50075410628,565404,725SH DFND8404,72500
KROGER COCOM501044101241,0166,681,863SH DFND56,681,86300
KROGER COCOM5010441013,795105,200SH DFND8105,20000
L BRANDS INCCOM501797104113,8881,263,600SH DFND21,263,60000
L BRANDS INCCOM501797104778SH DFND37800
L-3 COMMUNICATIONS HLDGS INCCOM5024241041,27512,200SH DFND112,20000
L-3 COMMUNICATIONS HLDGS INCCOM50242410452500SH DFND350000
L-3 COMMUNICATIONS HLDGS INCCOM5024241042,73826,200SH DFND826,20000
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960425,342911,900SH DFND2911,90000
LA Z BOY INCCOM50533610785,2923,211,300SH DFND12,870,4000340,900
LABORATORY CORP AMER HLDGSCOM NEW50540R4097386,800SH DFND16,80000
LABORATORY CORP AMER HLDGSCOM NEW50540R40954,235500,000SH DFND2500,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,00927,740SH DFND327,74000
LACLEDE GROUP INCCOM50559710483,8891,538,400SH DFND11,371,7000166,700
LACLEDE GROUP INCCOM50559710465,4361,200,000SH DFND21,200,00000
LACLEDE GROUP INCCOM5055971043326,095SH DFND106,09500
LAKELAND FINL CORPCOM5116561001,23227,294SH DFND124,29403,000
LAM RESEARCH CORPCOM5128071083665,600SH DFND15,60000
LAM RESEARCH CORPCOM51280710854,034827,090SH DFND2827,09000
LAM RESEARCH CORPCOM51280710829,333448,993SH DFND3419,278029,715
LAM RESEARCH CORPCOM5128071082,23834,250SH DFND434,25000
LAS VEGAS SANDS CORPCOM51783410769,1781,821,900SH DFND21,801,900020,000
LAS VEGAS SANDS CORPCOM517834107471,240SH DFND31,24000
LATTICE SEMICONDUCTOR CORPCOM51841510446,17511,993,435SH DFND211,731,2350262,200
LATTICE SEMICONDUCTOR CORPCOM518415104619160,900SH DFND3160,90000
LAUDER ESTEE COS INCCL A51843910418,504229,345SH DFND3216,150013,195
LAUDER ESTEE COS INCCL A5184391042823,500SH DFND43,50000
LAZARD LTDSHS AG5405010247,1811,089,640SH DFND21,089,64000
LAZARD LTDSHS AG5405010218,724432,414SH DFND3432,41400
LAZARD LTDSHS AG540501021,38632,000SH DFND732,00000
LAZARD LTDSHS AG5405010234,380794,000SH DFND9502,0000292,000
LEAPFROG ENTERPRISES INCCL A52186N106535750,000SH DFND1750,00000
LEE ENTERPRISES INCCOM52376810910,0344,824,268SH DFND54,824,26800
LEGG MASON INCCOM524901105832,000SH DFND32,00000
LEGG MASON INCCOM5249011051694,071SH DFND 4,07100
LEGGETT & PLATT INCCOM52466010762,7431,521,045SH DFND11,521,04500
LEGGETT & PLATT INCCOM52466010713327SH DFND332700
LEIDOS HLDGS INCCOM52532710273617,825SH DFND117,82500
LEJU HLDGS LTDSPONSORED ADS50187J1083,364601,828SH DFND12601,82800
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30872116,500SH DFND116,50000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30815,613357,369SH DFND3357,36900
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081,61737,000SH DFND737,00000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30843,306991,200SH DFND9665,2000326,000
LIBERTY BROADBAND CORPCOM SER A53030710715,433300,012SH DFND2300,01200
LIBERTY BROADBAND CORPCOM SER A53030710717336SH DFND333600
LIBERTY BROADBAND CORPCOM SER C5303073056,699130,907SH DFND2130,90700
LIBERTY BROADBAND CORPCOM SER C53030730548942SH DFND394200
LIBERTY GLOBAL PLCSHS CL AG5480U1043768,762SH DFND31,60007,162
LIBERTY GLOBAL PLCSHS CL BG5480U1123478,000SH DFND38,00000
LIBERTY GLOBAL PLCSHS CL CG5480U1201,02424,958SH DFND39,472015,486
LIBERTY GLOBAL PLCSHS CL CG5480U120156,1813,807,443SH DFND53,807,44300
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10452520,025SH DFND33,725016,300
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88010,088250,012SH DFND2250,01200
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801924,764SH DFND381703,947
LIBERTY INTERACTIVE LLCDEB 0.750% 3/3530610AC828,72519,150,000PRN DFND219,150,00000
LIBERTY MEDIA CORP DELAWARECL A5312291027,144200,000SH DFND2200,00000
LIBERTY MEDIA CORP DELAWARECL A531229102481,345SH DFND31,34500
LIBERTY MEDIA CORP DELAWARECOM SER C5312293002998,690SH DFND38,69000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB822,53023,700,000PRN DFND223,700,00000
LIBERTY PPTY TRSH BEN INT5311721041,15336,600SH DFND136,60000
LIBERTY PPTY TRSH BEN INT5311721042,13167,630SH DFND366,6800950
LIFEPOINT HEALTH INCCOM53219L1091,46120,600SH DFND120,60000
LILLY ELI & COCOM532457108971,09011,603,420SH DFND211,603,42000
LILLY ELI & COCOM5324571089,959119,001SH DFND367,389051,612
LILLY ELI & COCOM5324571081,021,73712,208,574SH DFND512,208,57400
LILLY ELI & COCOM5324571084855,800SH DFND75,80000
LILLY ELI & COCOM53245710822,093263,990SH DFND8263,99000
LILLY ELI & COCOM53245710812,785152,670SH DFND10115,970036,700
LILLY ELI & COCOM53245710817,645210,840SH DFND12210,84000
LILLY ELI & COCOM532457108253,9063,033,890SH DFND133,002,9001,01029,980
LILLY ELI & COCOM53245710828,138336,212SH DFND14293,562042,650
LILLY ELI & COCOM5324571081,75120,921SH DFND 20,92100
LINCOLN NATL CORP INDCOM5341871092,67756,395SH DFND354,95401,441
LINDSAY CORPCOM53555510631,136459,300SH DFND1412,600046,700
LINEAR TECHNOLOGY CORPCOM53567810695,8122,374,523SH DFND12,374,52300
LINKEDIN CORPCOM CL A53578A108188,078989,182SH DFND2989,18200
LINKEDIN CORPCOM CL A53578A1081,8239,589SH DFND39,3440245
LINKEDIN CORPCOM CL A53578A10868360SH DFND636000
LION BIOTECHNOLOGIES INCCOM53619R10212,1312,106,100SH DFND22,106,10000
LIVE NATION ENTERTAINMENT INCOM538034109125SH DFND32500
LIVE NATION ENTERTAINMENT INCOM5380341091,60366,665SH DFND 66,66500
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091221SH DFND1322100
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910,2452,227,249SH DFND142,227,24900
LOCKHEED MARTIN CORPCOM539830109875,4064,222,690SH DFND24,182,690040,000
LOCKHEED MARTIN CORPCOM5398301098,17739,445SH DFND339,1980247
LOCKHEED MARTIN CORPCOM5398301092121,025SH DFND81,02500
LOEWS CORPCOM54042410838610,691SH DFND310,69100
LOGITECH INTL S ASHSH5043023222,1281,687,870SH DFND81,687,87000
LOGITECH INTL S ASHSH5043023231,8782,431,557SH DFND142,431,55700
LOWES COS INCCOM548661107107,9831,566,704SH DFND21,566,70400
LOWES COS INCCOM54866110745,381658,453SH DFND3627,688030,765
LOWES COS INCCOM5486611074,61867,000SH DFND467,00000
LOWES COS INCCOM548661107731,063SH DFND61,06300
LPL FINL HLDGS INCCOM50212V10032,544818,310SH DFND2758,670059,640
LPL FINL HLDGS INCCOM50212V1001854,661SH DFND 4,66100
LTC PPTYS INCCOM50217510291,4032,142,100SH DFND11,913,9000228,200
LULULEMON ATHLETICA INCCOM5500211095059,970SH DFND39,97000
LUMENTUM HLDGS INCCOM55024U10910,686630,436SH DFND2630,43600
LUXOFT HLDG INCORD SHS CL AG5727910412,561198,473SH DFND12198,47300
LUXOTTICA GROUP S P ASPONSORED ADR55068R2022,50436,150SH DFND332,25003,900
LUXOTTICA GROUP S P ASPONSORED ADR55068R2021,10816,000SH DFND1416,00000
LYDALL INC DELCOM5508191065,499193,000SH DFND1193,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,56318,745SH DFND315,14503,600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,16513,970SH DFND813,97000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,431173,027SH DFND10156,799016,228
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,92923,136SH DFND1223,13600
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,327159,870SH DFND14132,310027,560
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,67720,117SH DFND 20,11700
M & T BK CORPCOM55261F1041,42511,686SH DFND311,4860200
M & T BK CORPCOM55261F1042,79322,900SH DFND822,90000
M D C HLDGS INCCOM55267610811,964457,000SH DFND1457,00000
M/I HOMES INCCOM55305B10142,5251,803,450SH DFND11,557,8500245,600
M/I HOMES INCCOM55305B10141,8541,774,981SH DFND21,718,781056,200
M/I HOMES INCCOM55305B10162726,600SH DFND326,60000
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10046,5321,605,102SH DFND21,568,702036,400
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10062621,600SH DFND321,60000
MACERICH COCOM55438210119,930259,438SH DFND9259,43800
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,63921,949SH DFND 21,94900
MACROGENICS INCCOM55609910913,238618,000SH DFND2618,00000
MACYS INCCOM55616P1042805,460SH DFND25,46000
MACYS INCCOM55616P1042414,690SH DFND33,44501,245
MACYS INCCOM55616P104455,9168,883,779SH DFND58,883,77900
MACYS INCCOM55616P1042,72753,140SH DFND653,14000
MACYS INCCOM55616P10411,443222,973SH DFND7222,97300
MACYS INCCOM55616P10429,952583,630SH DFND8583,63000
MACYS INCCOM55616P10430,240588,915SH DFND10545,795043,120
MACYS INCCOM55616P10433,441651,611SH DFND12397,9220253,689
MACYS INCCOM55616P10436,655714,240SH DFND13714,24000
MACYS INCCOM55616P10450,769989,269SH DFND14840,2290149,040
MACYS INCCOM55616P10476414,880SH DFND 14,88000
MAG SILVER CORPCOM55903Q1048,0111,125,000SH DFND21,125,00000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065108,480SH DFND38,48000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106881,467SH DFND91,46700
MAGNA INTL INCCOM55922240112,917269,233SH DFND8269,23300
MAIDEN HOLDINGS LTDSHSG5753U1127,407533,670SH DFND5533,67000
MALLINCKRODT PUB LTD COSHSG5785G10729,892467,500SH DFND2467,50000
MALLINCKRODT PUB LTD COSHSG5785G10719300SH DFND330000
MANPOWERGROUP INCCOM56418H1006558,000SH DFND38,00000
MANULIFE FINL CORPCOM56501R106261,700SH DFND31,70000
MANULIFE FINL CORPCOM56501R1064,458288,150SH DFND8288,15000
MARATHON OIL CORPCOM56584910615,162984,570SH DFND2984,57000
MARATHON OIL CORPCOM5658491063,567231,637SH DFND3218,760012,877
MARATHON OIL CORPCOM565849106457,93529,735,999SH DFND529,735,99900
MARATHON OIL CORPCOM5658491061006,475SH DFND86,47500
MARATHON PETE CORPCOM56585A1025,203112,300SH DFND2112,30000
MARATHON PETE CORPCOM56585A1022124,586SH DFND34,58600
MARINUS PHARMACEUTICALS INCCOM56854Q1019,0951,090,585SH DFND21,090,58500
MARKEL CORPCOM5705351046,6178,252SH DFND37,8670385
MARKEL CORPCOM5705351041,1921,487SH DFND81,48700
MARKEL CORPCOM57053510410,10312,600SH DFND912,60000
MARKET VECTORS ETF TRAGRIBUS ETF57060U6052295,000SH DFND3005,000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001,44633,698SH DFND333,4890209
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591004269,922SH DFND99,92200
MARRIOTT INTL INC NEWCL A57190320253,326781,900SH DFND2781,90000
MARRIOTT INTL INC NEWCL A5719032023294,827SH DFND32,00802,819
MARSH & MCLENNAN COS INCCOM5717481022,02538,783SH DFND338,78300
MARSH & MCLENNAN COS INCCOM571748102561,075SH DFND81,07500
MARTIN MARIETTA MATLS INCCOM573284106170,2951,120,692SH DFND21,120,69200
MARTIN MARIETTA MATLS INCCOM5732841062291,506SH DFND31,50600
MARTIN MARIETTA MATLS INCCOM57328410683543SH DFND654300
MAST THERAPEUTICS INCCOM5763141085,88910,153,000SH DFND210,153,00000
MASTERCARD INCCL A57636Q104564,4836,263,428SH DFND26,238,438024,990
MASTERCARD INCCL A57636Q10482,921920,118SH DFND3882,901037,217
MASTERCARD INCCL A57636Q1044,68652,000SH DFND452,00000
MASTERCARD INCCL A57636Q1042793,097SH DFND63,09700
MASTERCARD INCCL A57636Q10439435SH DFND843500
MASTERCARD INCCL A57636Q1041,61517,919SH DFND 17,91900
MATADOR RES COCOM57648520534,3721,657,273SH DFND21,624,173033,100
MATADOR RES COCOM57648520540719,600SH DFND319,60000
MATERION CORPCOM5766901012,55285,000SH DFND185,00000
MATTEL INCCOM57708110221110,000SH DFND110,00000
MATTEL INCCOM5770811025250SH DFND325000
MATTEL INCCOM577081102261,225SH DFND81,22500
MATTHEWS INTL CORPCL A577128101143,3122,926,527SH DFND12,926,52700
MATTRESS FIRM HLDG CORPCOM57722W10628,948693,197SH DFND2676,397016,800
MATTRESS FIRM HLDG CORPCOM57722W1063769,000SH DFND39,00000
MAXIM INTEGRATED PRODS INCCOM57772K1012,23166,800SH DFND166,80000
MAXIM INTEGRATED PRODS INCCOM57772K10169,9462,094,200SH DFND22,094,20000
MAXIM INTEGRATED PRODS INCCOM57772K10164119,203SH DFND319,20300
MAXIM INTEGRATED PRODS INCCOM57772K1013209,582SH DFND109,58200
MCCORMICK & CO INCCOM NON VTG579780206213,6682,600,000SH DFND12,600,00000
MCCORMICK & CO INCCOM NON VTG5797802065106,200SH DFND36,20000
MCDERMOTT INTL INCCOM5800371096,8711,598,000SH DFND11,598,00000
MCDONALDS CORPCOM580135101364,4153,698,518SH DFND13,698,51800
MCDONALDS CORPCOM58013510128,061284,795SH DFND3278,95305,842
MCDONALDS CORPCOM58013510127,209276,145SH DFND8276,14500
MCDONALDS CORPCOM5801351013773,828SH DFND103,82800
MCGRATH RENTCORPCOM58058910956,8772,131,028SH DFND11,898,0180233,010
MCGRAW HILL FINL INCCOM5806451092,15124,864SH DFND324,86400
MCKESSON CORPCOM58155Q103119,216644,308SH DFND2644,30800
MCKESSON CORPCOM58155Q10359,744322,886SH DFND3307,013015,873
MCKESSON CORPCOM58155Q1036,23633,700SH DFND433,70000
MCKESSON CORPCOM58155Q1031475SH DFND87500
MCKESSON CORPCOM58155Q1031,5138,179SH DFND 8,17900
MDC PARTNERS INCCL A SUB VTG55269710420411,071SH DFND 11,07100
MDU RES GROUP INCCOM55269010968,8004,000,000SH DFND24,000,00000
MDU RES GROUP INCCOM552690109744,300SH DFND34,30000
MDU RES GROUP INCCOM55269010930017,443SH DFND1017,44300
MEAD JOHNSON NUTRITION COCOM582839106154,0372,187,981SH DFND22,187,98100
MEAD JOHNSON NUTRITION COCOM58283910629,877424,386SH DFND3401,966022,420
MEAD JOHNSON NUTRITION COCOM58283910647664SH DFND666400
MEDICINES COCOM58468810559,5421,568,554SH DFND21,568,55400
MEDICINES COCOM5846881051,51139,800SH DFND339,80000
MEDICINES COCOM58468810513,628359,000SH DFND9340,000019,000
MEDIVATION INCCOM58501N10146811,000SH DFND111,00000
MEDIVATION INCCOM58501N10194,0232,212,308SH DFND22,212,30800
MEDIVATION INCCOM58501N101511,200SH DFND31,20000
MEDNAX INCCOM58502B1061,27516,600SH DFND116,60000
MEDTRONIC PLCSHSG5960L103507,9307,587,839SH DFND17,587,83900
MEDTRONIC PLCSHSG5960L103322,0304,810,720SH DFND24,810,72000
MEDTRONIC PLCSHSG5960L1034,86672,696SH DFND371,62401,072
MEDTRONIC PLCSHSG5960L1031,291,27619,290,017SH DFND519,290,01700
MEDTRONIC PLCSHSG5960L1032,80541,900SH DFND641,90000
MEDTRONIC PLCSHSG5960L10316,116240,760SH DFND7240,76000
MEDTRONIC PLCSHSG5960L10328,439424,850SH DFND8424,85000
MEDTRONIC PLCSHSG5960L10339,703592,791SH DFND10531,154061,637
MEDTRONIC PLCSHSG5960L10335,988537,610SH DFND12286,4100251,200
MEDTRONIC PLCSHSG5960L103662,5849,898,180SH DFND139,846,3704,38047,430
MEDTRONIC PLCSHSG5960L10345,600681,203SH DFND14521,9330159,270
MEDTRONIC PLCSHSG5960L1031,07316,030SH DFND 16,03000
MENS WEARHOUSE INCCOM58711810058,0611,365,500SH DFND11,222,8000142,700
MERCADOLIBRE INCCOM58733R1029,106100,004SH DFND2100,00400
MERCADOLIBRE INCCOM58733R10213,958153,287SH DFND3153,1620125
MERCADOLIBRE INCCOM58733R1021,09312,000SH DFND712,00000
MERCADOLIBRE INCCOM58733R10295,7501,051,500SH DFND9590,9000460,600
MERCADOLIBRE INCCOM58733R1023,82542,000SH DFND1242,00000
MERCADOLIBRE INCCOM58733R1027288,000SH DFND148,00000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB84,9175,000,000PRN DFND25,000,00000
MERCER INTL INCCOM5880561012,006200,000SH DFND1200,00000
MERCK & CO INC NEWCOM58933Y1053,20064,800SH DFND164,80000
MERCK & CO INC NEWCOM58933Y105991,24720,069,800SH DFND219,959,6000110,200
MERCK & CO INC NEWCOM58933Y10577,5991,571,155SH DFND31,544,775026,380
MERCK & CO INC NEWCOM58933Y1057140SH OTR301400
MERCK & CO INC NEWCOM58933Y1051,262,24625,556,672SH DFND525,556,67200
MERCK & CO INC NEWCOM58933Y1051,53131,004SH DFND631,00400
MERCK & CO INC NEWCOM58933Y1051,96139,696SH DFND739,69600
MERCK & CO INC NEWCOM58933Y10535,321715,143SH DFND8715,14300
MERCK & CO INC NEWCOM58933Y10520,755419,971SH DFND10372,108047,863
MERCK & CO INC NEWCOM58933Y10514,346290,470SH DFND12124,2770166,193
MERCK & CO INC NEWCOM58933Y10543,724885,274SH DFND13885,27400
MERCK & CO INC NEWCOM58933Y10529,739602,135SH DFND14497,5100104,625
MERCURY GENL CORP NEWCOM58940010035700SH DFND170000
MERCURY GENL CORP NEWCOM5894001004248,385SH DFND108,38500
MEREDITH CORPCOM5894331012826,621SH DFND106,62100
METHANEX CORPCOM59151K1082176,544SH DFND36,54400
METHANEX CORPCOM59151K1084,395132,600SH DFND8132,60000
METLIFE INCCOM59156R10826,324558,300SH DFND1558,30000
METLIFE INCCOM59156R108609,22312,920,964SH DFND212,848,056072,908
METLIFE INCCOM59156R10831,931677,222SH DFND3623,972053,250
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METTLER TOLEDO INTERNATIONALCOM592688105158,960558,264SH DFND2558,26400
MGM RESORTS INTERNATIONALCOM55295310110,654577,474SH DFND2577,47400
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MICROCHIP TECHNOLOGY INCCOM5950171043,18073,800SH DFND173,80000
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MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV518,11311,800,000PRN DFND211,800,00000
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MICROSOFT CORPCOM5949181041,040,09823,499,585SH DFND223,306,0650193,520
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MINERALS TECHNOLOGIES INCCOM60315810645,574946,300SH DFND1840,9000105,400
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OPHTHOTECH CORPCOM68374510323,028568,304SH DFND2562,10406,200
OPHTHOTECH CORPCOM6837451031493,668SH DFND33,66800
OPKO HEALTH INCCOM68375N10318021,400SH DFND321,40000
ORACLE CORPCOM68389X105111,6093,089,950SH DFND23,082,76007,190
ORACLE CORPCOM68389X10555,5821,538,827SH DFND31,445,462093,365
ORACLE CORPCOM68389X1052,52870,000SH DFND470,00000
ORACLE CORPCOM68389X1051,66346,040SH DFND646,04000
ORACLE CORPCOM68389X10510,171281,590SH DFND7281,59000
ORACLE CORPCOM68389X1056,737186,524SH DFND10153,814032,710
ORACLE CORPCOM68389X10520,569569,474SH DFND12134,1500435,324
ORACLE CORPCOM68389X105100,3962,779,516SH DFND132,750,146029,370
ORACLE CORPCOM68389X10529,889827,490SH DFND14666,2070161,283
ORACLE CORPCOM68389X10566018,260SH DFND 18,26000
ORBCOMM INCCOM68555P10011,0901,987,500SH DFND11,987,50000
OREXIGEN THERAPEUTICS INCCOM6861641049,1254,324,500SH DFND24,324,50000
ORION MARINE GROUP INCCOM68628V3081,854310,000SH DFND1310,00000
OUTFRONT MEDIA INCCOM69007J106122,7165,899,816SH DFND25,899,81600
OVASCIENCE INCCOM69014Q1015,398635,854SH DFND2635,85400
OWENS CORNING NEWCOM6907421011,03424,674SH DFND124,67400
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB610,2945,880,000PRN DFND25,880,00000
PACKAGING CORP AMERCOM6951561091833,050SH DFND33,05000
PACKAGING CORP AMERCOM6951561091963,266SH DFND 3,26600
PALO ALTO NETWORKS INCCOM697435105249,5181,450,647SH DFND21,450,64700
PALO ALTO NETWORKS INCCOM69743510519111SH DFND311100
PALO ALTO NETWORKS INCCOM697435105114665SH DFND666500
PALO ALTO NETWORKS INCNOTE 7/0697435AB153,05632,500,000PRN DFND232,500,00000
PANDORA MEDIA INCCOM69835410721,6901,016,380SH DFND21,016,38000
PANDORA MEDIA INCCOM69835410714650SH DFND365000
PARAMOUNT GROUP INCCOM69924R1087,805464,610SH DFND9464,61000
PAREXEL INTL CORPCOM69946210746,014743,128SH DFND2724,728018,400
PAREXEL INTL CORPCOM69946210768711,100SH DFND311,10000
PARKER DRILLING COCOM7010811012,7221,035,000SH DFND11,035,00000
PARKER HANNIFIN CORPCOM7010941042,62727,000SH DFND127,00000
PARKER HANNIFIN CORPCOM7010941045625,780SH DFND34,55001,230
PARTNERRE LTDCOMG6852T105228,4811,645,167SH DFND51,645,16700
PARTY CITY HOLDCO INCCOM70214910521,5571,349,838SH DFND21,323,638026,200
PARTY CITY HOLDCO INCCOM70214910532920,600SH DFND320,60000
PATTERN ENERGY GROUP INCCL A70338P10076139,880SH DFND939,88000
PAYCHEX INCCOM7043261073,37170,768SH DFND364,14306,625
PAYLOCITY HLDG CORPCOM70438V10658,1261,938,165SH DFND21,912,765025,400
PAYLOCITY HLDG CORPCOM70438V10653117,700SH DFND317,70000
PAYPAL HLDGS INCCOM70450Y1034,656150,000SH DFND2150,00000
PAYPAL HLDGS INCCOM70450Y1038,867285,654SH DFND3269,974015,680
PEBBLEBROOK HOTEL TRCOM70509V100431,200SH DFND21,20000
PEBBLEBROOK HOTEL TRCOM70509V10017,035480,548SH DFND9480,54800
PEMBINA PIPELINE CORPCOM706327103241,000SH DFND81,00000
PEMBINA PIPELINE CORPCOM70632710362626,000SH DFND926,00000
PENTAIR PLCSHSG7S00T104429,6048,417,013SH DFND18,417,01300
PENTAIR PLCSHSG7S00T1041543,017SH DFND33,01700
PENTAIR PLCSHSG7S00T1041693,309SH DFND 3,30900
PENUMBRA INCCOM70975L1076,920172,564SH DFND2171,6640900
PEOPLES BANCORP INCCOM70978910117,413837,550SH DFND1751,550086,000
PEOPLES FINL SVCS CORPCOM7110401053,05887,543SH DFND187,54300
PEOPLES UNITED FINANCIAL INCCOM712704105473,000SH DFND33,00000
PEOPLES UNITED FINANCIAL INCCOM71270410544828,500SH DFND1028,50000
PEP BOYS MANNY MOE & JACKCOM71327810973,1005,996,734SH DFND15,348,7340648,000
PEP BOYS MANNY MOE & JACKCOM713278109857,000SH DFND37,00000
PEPSICO INCCOM713448108397,0314,210,299SH DFND14,210,29900
PEPSICO INCCOM7134481081,017,85010,793,740SH DFND210,733,740060,000
PEPSICO INCCOM713448108113,5171,203,790SH DFND31,168,967034,823
PEPSICO INCCOM713448108890SH OTR30900
PEPSICO INCCOM7134481084,43247,000SH DFND447,00000
PEPSICO INCCOM713448108665,6567,058,911SH DFND57,058,91100
PEPSICO INCCOM7134481083,40736,130SH DFND836,13000
PERKINELMER INCCOM7140461093928,529SH DFND38,52900
PERRIGO CO PLCSHSG9782210356,358358,353SH DFND1358,35300
PERRIGO CO PLCSHSG97822103138,996883,767SH DFND2883,76700
PERRIGO CO PLCSHSG9782210311,89475,627SH DFND372,77702,850
PERRIGO CO PLCSHSG9782210382524SH DFND652400
PERRIGO CO PLCSHSG978221039,96063,274SH DFND1059,63303,641
PERRIGO CO PLCSHSG978221031,91412,168SH DFND1212,16800
PERRIGO CO PLCSHSG9782210325,351161,191SH DFND14109,618051,573
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017119,301SH DFND219,30100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101514139,711SH DFND6139,71100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,133579,540SH DFND7579,54000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016,1181,662,475SH DFND81,662,47500
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016,0721,649,048SH DFND101,649,04800
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10131,6198,592,011SH DFND128,481,4110110,600
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101134,47936,543,299SH DFND1336,255,03718,931269,331
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019,7682,654,237SH DFND141,913,2790740,958
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,794412,400SH DFND2412,40000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085,3481,229,399SH DFND14878,7920350,607
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40834378,813SH DFND 0078,813
PFENEX INCCOM71707110447,8983,191,041SH DFND23,166,578024,463
PFENEX INCCOM71707110421314,200SH DFND314,20000
PFIZER INCCOM717081103127,3104,053,161SH DFND14,053,16100
PFIZER INCCOM7170811031,305,31441,557,265SH DFND241,307,2650250,000
PFIZER INCCOM71708110336,3691,157,865SH DFND31,135,708022,157
PFIZER INCCOM7170811032,68985,619SH DFND685,61900
PFIZER INCCOM71708110314,937475,549SH DFND7475,54900
PFIZER INCCOM71708110344,6921,422,871SH DFND81,422,87100
PFIZER INCCOM71708110345,8221,458,050SH DFND101,339,6610118,389
PFIZER INCCOM71708110337,3121,187,887SH DFND12544,6860643,201
PFIZER INCCOM717081103657,80320,942,474SH DFND1320,811,99410,030120,450
PFIZER INCCOM71708110378,0492,484,845SH DFND142,136,6550348,190
PFIZER INCCOM7170811031,15936,910SH DFND 36,91000
PG&E CORPCOM69331C1081,764,50333,418,613SH DFND233,268,6130150,000
PG&E CORPCOM69331C1082,71951,500SH DFND851,50000
PG&E CORPCOM69331C1086,694126,787SH DFND1248,750078,037
PHI INCCOM VTG69336T1062,624130,800SH DFND1130,80000
PHI INCCOM NON VTG69336T20515,331812,000SH DFND1812,00000
PHI INCCOM NON VTG69336T2052,479131,300SH DFND2131,30000
PHILIP MORRIS INTL INCCOM71817210914,283180,040SH DFND3176,24003,800
PHILIP MORRIS INTL INCCOM718172109282,0683,555,628SH DFND53,555,62800
PHILLIPS 66COM7185461041,49719,483SH DFND119,48300
PHILLIPS 66COM71854610410,397135,305SH DFND2135,30500
PHILLIPS 66COM7185461042,53332,971SH DFND332,3670604
PHOTRONICS INCCOM71940510227,9943,089,797SH DFND13,089,79700
PIEDMONT NAT GAS INCCOM720186105481,200SH DFND31,20000
PIEDMONT NAT GAS INCCOM7201861053659,119SH DFND109,11900
PILGRIMS PRIDE CORP NEWCOM72147K10837618,100SH DFND118,10000
PINNACLE ENTMT INCCOM72345610951,0741,509,273SH DFND51,509,27300
PINNACLE WEST CAP CORPCOM723484101368,0185,737,730SH DFND25,657,730080,000
PIONEER ENERGY SVCS CORPCOM7236641082,086993,312SH DFND2993,31200
PIONEER NAT RES COCOM7237871077185,900SH DFND15,90000
PIONEER NAT RES COCOM72378710754,806450,560SH DFND2431,790018,770
PIONEER NAT RES COCOM7237871071221,000SH DFND31,00000
PIONEER NAT RES COCOM7237871071,66513,684SH DFND 13,68400
PITNEY BOWES INCCOM72447910023812,000SH DFND312,00000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,16038,185SH DFND332,68505,500
PLAINS GP HLDGS L PSHS A REP LTPN72651A10845,5002,600,000SH DFND22,600,00000
PLATFORM SPECIALTY PRODS CORCOM72766Q1051,20194,920SH DFND 94,92000
PLATINUM GROUP METALS LTDCOM NEW72765Q20528,689126,046,880SH DFND2126,046,88000
PLUM CREEK TIMBER CO INCCOM7292511082,36759,920SH DFND359,92000
PNC FINL SVCS GROUP INCCOM69347510525282SH DFND128200
PNC FINL SVCS GROUP INCCOM6934751057,90388,600SH DFND385,47503,125
PNC FINL SVCS GROUP INCCOM693475105811,3189,095,473SH DFND59,095,47300
PNC FINL SVCS GROUP INCCOM6934751051962,198SH DFND82,19800
PNM RES INCCOM69349H1076,984249,000SH DFND1249,00000
PNM RES INCCOM69349H10784,1503,000,000SH DFND23,000,00000
PNM RES INCCOM69349H107501,800SH DFND31,80000
POLARIS INDS INCCOM73106810230,986258,500SH DFND2258,50000
POLARIS INDS INCCOM73106810245,050375,823SH DFND3366,89108,932
POLARIS INDS INCCOM7310681022,63722,000SH DFND422,00000
POLARIS INDS INCCOM7310681021,55813,000SH DFND713,00000
POLARIS INDS INCCOM73106810241,847349,100SH DFND9228,6000120,500
PORTLAND GEN ELEC COCOM NEW73650884766,5461,800,000SH DFND21,800,00000
PORTLAND GEN ELEC COCOM NEW73650884722591SH DFND359100
PORTLAND GEN ELEC COCOM NEW73650884741111,120SH DFND911,12000
PORTOLA PHARMACEUTICALS INCCOM73701010852,6231,234,701SH DFND21,234,70100
POSCOSPONSORED ADR69348310914394SH DFND239400
POSCOSPONSORED ADR693483109812,320SH DFND62,32000
POSCOSPONSORED ADR6934831092,31466,073SH DFND766,07300
POSCOSPONSORED ADR6934831092,89382,601SH DFND882,60100
POSCOSPONSORED ADR6934831094,471127,658SH DFND10127,65800
POSCOSPONSORED ADR69348310915,364438,734SH DFND13438,73400
POSCOSPONSORED ADR69348310932,781936,064SH DFND14786,3240149,740
POST PPTYS INCCOM7374641072,57644,200SH DFND944,20000
POTASH CORP SASK INCCOM73755L10720,8091,012,600SH DFND21,012,60000
POTASH CORP SASK INCCOM73755L10739119,016SH DFND318,1160900
POTASH CORP SASK INCCOM73755L10715,928774,706SH DFND8774,70600
POTBELLY CORPCOM73754Y10018,7351,701,618SH DFND21,647,918053,700
POTBELLY CORPCOM73754Y10031028,182SH DFND328,18200
POWERSHARES ETF TRUSTCLEANTECH PORT73935X27875528,525SH DFND328,52500
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76983,6933,632,508SH DFND23,632,50800
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT73936T62343021,400SH DFND321,40000
POWERSHARES QQQ TRUSTUNIT SER 173935A1044674,588SH DFND34,58800
PPG INDS INCCOM6935061071,74219,863SH DFND319,86300
PPG INDS INCCOM6935061071,02611,700SH DFND811,70000
PPL CORPCOM69351T106551,33216,762,920SH DFND216,602,7200160,200
PPL CORPCOM69351T1062,05862,570SH DFND362,57000
PPL CORPCOM69351T10639612,034SH DFND1012,03400
PRA GROUP INCCOM69354N10642,499803,072SH DFND2789,872013,200
PRA GROUP INCCOM69354N1064398,300SH DFND38,30000
PRAXAIR INCCOM74005P104515,1555,057,483SH DFND15,057,48300
PRAXAIR INCCOM74005P104416,0984,085,000SH DFND24,085,00000
PRAXAIR INCCOM74005P10449,563486,578SH DFND3454,307032,271
PRAXAIR INCCOM74005P1041,73217,000SH DFND417,00000
PRAXAIR INCCOM74005P10419,598192,400SH DFND9181,400011,000
PRECISION CASTPARTS CORPCOM740189105116,569507,460SH DFND2502,60004,860
PRECISION CASTPARTS CORPCOM74018910536,406158,488SH DFND3154,70903,779
PRECISION DRILLING CORPCOM 201074022D3087520,200SH DFND220,20000
PRECISION DRILLING CORPCOM 201074022D308789213,100SH DFND6213,10000
PRECISION DRILLING CORPCOM 201074022D30815,7364,249,939SH DFND84,249,93900
PRECISION DRILLING CORPCOM 201074022D3081,776481,900SH DFND10396,200085,700
PRECISION DRILLING CORPCOM 201074022D3083,658992,700SH DFND1200992,700
PRECISION DRILLING CORPCOM 201074022D30884,40822,796,006SH DFND1320,866,706273,3001,656,000
PRECISION DRILLING CORPCOM 201074022D30884,71622,879,217SH DFND1419,669,55703,209,660
PREMIER INCCL A74051N10236810,700SH DFND110,70000
PRETIUM RES INCCOM74139C10215,4872,557,200SH DFND22,557,20000
PRICE T ROWE GROUP INCCOM74144T108143,3432,062,490SH DFND22,062,49000
PRICE T ROWE GROUP INCCOM74144T10815,629224,875SH DFND3217,07507,800
PRICELINE GRP INCCOM NEW741503403219,107177,140SH DFND2177,14000
PRICELINE GRP INCCOM NEW741503403125101SH DFND310100
PRICELINE GRP INCCOM NEW741503403166134SH DFND613400
PRICELINE GRP INCCOM NEW7415034031,6591,341SH DFND 1,34100
PRICELINE GRP INCNOTE 0.350% 6/1741503AS544,46237,700,000PRN DFND237,700,00000
PRIMERO MNG CORPCOM74164W10611,9515,110,200SH DFND25,110,20000
PRINCIPAL FINL GROUP INCCOM74251V1024,852102,500SH DFND1102,50000
PRINCIPAL FINL GROUP INCCOM74251V1028172SH DFND317200
PROASSURANCE CORPCOM74267C1061,00320,433SH DFND820,43300
PROASSURANCE CORPCOM74267C1068,705177,400SH DFND9177,40000
PROCTER & GAMBLE COCOM742718109377,8995,252,975SH DFND15,252,97500
PROCTER & GAMBLE COCOM74271810943,473604,300SH DFND2604,30000
PROCTER & GAMBLE COCOM74271810978,9521,097,474SH DFND31,052,663044,811
PROCTER & GAMBLE COCOM74271810939,214545,100SH DFND8545,10000
PROCTER & GAMBLE COCOM7427181096,19085,942SH DFND1070,543015,399
PROCTER & GAMBLE COCOM7427181095,13571,372SH DFND1271,37200
PROCTER & GAMBLE COCOM7427181091,65022,930SH DFND1422,93000
PROGRESSIVE CORP OHIOCOM7433151033,098101,100SH DFND1101,10000
PROGRESSIVE CORP OHIOCOM74331510330910,079SH DFND310,07900
PROLOGIS INCCOM74340W1031,04326,800SH DFND126,80000
PROLOGIS INCCOM74340W1032,62367,421SH DFND367,42100
PROLOGIS INCCOM74340W10338,778996,876SH DFND9996,87600
PRONAI THERAPEUTICS INCCOM74346L1015,132250,100SH DFND2250,10000
PROOFPOINT INCNOTE 1.250%12/1743424AB931,86119,435,000PRN DFND219,435,00000
PROQR THRAPEUTICS N VSHS EURON715421094,512309,700SH DFND2309,70000
PROS HOLDINGS INCCOM74346Y1033,087139,424SH DFND2139,42400
PROS HOLDINGS INCCOM74346Y103271,200SH DFND31,20000
PROTO LABS INCCOM74371310917,508261,317SH DFND2254,71706,600
PROTO LABS INCCOM7437131092613,900SH DFND33,90000
PROVIDENCE & WORCESTER RR COCOM7437371083,010190,000SH DFND1190,00000
PRUDENTIAL FINL INCCOM74432010225,911340,000SH DFND1340,00000
PRUDENTIAL FINL INCCOM7443201024806,296SH DFND36,29600
PTC THERAPEUTICS INCCOM69366J20010,621397,800SH DFND2397,80000
PUBLIC STORAGECOM74460D1092431,150SH DFND31,15000
PUBLIC STORAGECOM74460D10936,256171,319SH DFND9171,31900
PUBLIC SVC ENTERPRISE GROUPCOM744573106565,01613,401,710SH DFND213,261,7100140,000
PUBLIC SVC ENTERPRISE GROUPCOM7445731062,95270,026SH DFND361,06308,963
PUBLIC SVC ENTERPRISE GROUPCOM74457310679218,780SH DFND918,78000
PULTE GROUP INCCOM7458671011,23065,200SH DFND165,20000
PULTE GROUP INCCOM7458671019487SH DFND348700
PUMA BIOTECHNOLOGY INCCOM74587V10772,421960,999SH DFND2960,99900
QEP RES INCCOM74733V1005,726457,000SH DFND1457,00000
QEP RES INCCOM74733V10031825,405SH DFND325,40500
QIAGEN NVREG SHSN724821072359,140SH DFND29,14000
QIAGEN NVREG SHSN724821071,41154,800SH DFND654,80000
QIAGEN NVREG SHSN724821079,017350,670SH DFND7350,67000
QIAGEN NVREG SHSN7248210753,3022,070,302SH DFND82,070,30200
QIAGEN NVREG SHSN7248210715,116587,033SH DFND10550,963036,070
QIAGEN NVREG SHSN724821078,369325,439SH DFND12325,43900
QIAGEN NVREG SHSN72482107366,20914,222,947SH DFND1313,688,24771,530463,170
QIAGEN NVREG SHSN72482107232,5939,033,607SH DFND147,194,67301,838,934
QIAGEN NVREG SHSN7248210779430,840SH DFND 30,84000
QIHOO 360 TECHNOLOGY CO LTDNOTE 1.750% 8/174734MAF621,15625,000,000PRN DFND225,000,00000
QIWI PLCSPON ADR REP B74735M10864039,685SH DFND1239,68500
QUAKER CHEM CORPCOM74731610741,538538,895SH DFND2525,195013,700
QUAKER CHEM CORPCOM7473161075947,700SH DFND37,70000
QUALCOMM INCCOM747525103149,5602,783,539SH DFND12,783,53900
QUALCOMM INCCOM747525103313,2885,830,787SH DFND25,762,667068,120
QUALCOMM INCCOM747525103112,3702,091,375SH DFND32,003,248088,127
QUALCOMM INCCOM7475251032,41845,000SH DFND445,00000
QUALCOMM INCCOM7475251033496,498SH DFND86,49800
QUANTUM CORPCOM DSSG74790620492132,037SH DFND 132,03700
QUEST DIAGNOSTICS INCCOM74834L10055,323900,000SH DFND2900,00000
QUEST DIAGNOSTICS INCCOM74834L1003,13450,992SH DFND348,53102,461
QUESTAR CORPCOM74835610232,9971,700,000SH DFND21,700,00000
QUESTAR CORPCOM74835610253927,767SH DFND327,76700
QUINTILES TRANSNATIO HLDGS ICOM74876Y10164,122921,690SH DFND2921,69000
QUINTILES TRANSNATIO HLDGS ICOM74876Y10121,157304,107SH DFND3283,757020,350
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,78340,000SH DFND440,00000
RADIUS HEALTH INCCOM NEW75046920725,007360,800SH DFND2360,80000
RALPH LAUREN CORPCL A7512121012,89524,500SH DFND124,50000
RALPH LAUREN CORPCL A7512121016,56655,571SH DFND355,1630408
RANDGOLD RES LTDADR75234430936,631619,923SH DFND2619,92300
RANGE RES CORPCOM75281A1092708,400SH DFND18,40000
RAPID7 INCCOM75342210456925,000SH DFND225,00000
RAYMOND JAMES FINANCIAL INCCOM7547301092,24845,300SH DFND145,30000
RAYTHEON COCOM NEW755111507986,8699,032,300SH DFND29,001,800030,500
RAYTHEON COCOM NEW7551115072,03418,612SH DFND318,61200
RAYTHEON COCOM NEW7551115073,99936,600SH DFND836,60000
REALD INCCOM75604L10517818,492SH DFND 18,49200
REALOGY HLDGS CORPCOM75605Y1061,05428,000SH DFND128,00000
REALTY INCOME CORPCOM75610910433700SH DFND270000
REALTY INCOME CORPCOM756109104571,200SH DFND31,20000
REALTY INCOME CORPCOM75610910421,872461,530SH DFND9461,53000
RED HAT INCCOM75657710253,605745,750SH DFND2745,75000
RED HAT INCCOM75657710238,465535,126SH DFND3506,545028,581
RED HAT INCCOM7565771023,23144,950SH DFND444,95000
REGAL BELOIT CORPCOM75875010386,0071,523,600SH DFND11,363,5000160,100
REGAL ENTMT GROUPCL A7587661094,689250,858SH DFND3246,73304,125
REGENCY CTRS CORPCOM75884910325400SH DFND240000
REGENCY CTRS CORPCOM75884910320,493329,738SH DFND9329,73800
REGENERON PHARMACEUTICALSCOM75886F107209,947451,362SH DFND2451,36200
REGENERON PHARMACEUTICALSCOM75886F10764,579138,838SH DFND3133,35905,479
REGENERON PHARMACEUTICALSCOM75886F1072,9306,300SH DFND46,30000
REGENERON PHARMACEUTICALSCOM75886F1071,4203,053SH DFND 3,05300
REGENXBIO INCCOM75901B1072,203100,000SH DFND2100,00000
REGIONS FINL CORP NEWCOM7591EP1009,4121,044,600SH DFND11,044,60000
REGIONS FINL CORP NEWCOM7591EP1009994SH DFND399400
RELX PLCSPONSORED ADR75953010839122,500SH DFND322,50000
RELYPSA INCCOM75953110616,435887,900SH DFND2887,90000
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,18011,100SH DFND111,10000
RENAISSANCERE HOLDINGS LTDCOMG7496G10385,726806,300SH DFND2806,30000
RENAISSANCERE HOLDINGS LTDCOMG7496G1031541,450SH DFND31,45000
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,12510,583SH DFND810,58300
RENAISSANCERE HOLDINGS LTDCOMG7496G10387,392821,967SH DFND9731,500090,467
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012,045247,000SH DFND1247,00000
REPUBLIC SVCS INCCOM760759100564,63613,704,760SH DFND213,604,7600100,000
REPUBLIC SVCS INCCOM7607591002656,420SH DFND33,25003,170
RESMED INCCOM7611521071,27925,100SH DFND125,10000
RESTAURANT BRANDS INTL INCCOM76131D1033289,100SH DFND39,10000
RESTAURANT BRANDS INTL INCCOM76131D103245,8346,828,852SH DFND86,827,02701,825
RESTAURANT BRANDS INTL INCCOM76131D1031,13431,562SH DFND 31,56200
RESTAURANT BRANDS INTL INCCOM76131D1033459,592SH DFND 9,59200
RETROPHIN INCCOM76129910631,5481,557,150SH DFND21,557,15000
REVANCE THERAPEUTICS INCCOM76133010995,9663,224,680SH DFND23,192,480032,200
REVANCE THERAPEUTICS INCCOM76133010958319,600SH DFND319,60000
REX ENERGY CORPORATIONCOM76156510018,6489,008,756SH DFND28,843,8560164,900
REX ENERGY CORPORATIONCOM761565100212102,300SH DFND3102,30000
REYNOLDS AMERICAN INCCOM7617131062886,500SH DFND36,50000
REYNOLDS AMERICAN INCCOM761713106581,00913,124,198SH DFND513,124,19800
REYNOLDS AMERICAN INCCOM7617131063,58681,000SH DFND881,00000
REYNOLDS AMERICAN INCCOM7617131064269,624SH DFND109,62400
RICE ENERGY INCCOM7627601066,015372,210SH DFND2372,21000
RIGNET INCCOM76658210042,7181,675,204SH DFND21,653,204022,000
RIGNET INCCOM76658210034713,600SH DFND313,60000
RIO TINTO PLCSPONSORED ADR7672041001,012,99629,952,578SH DFND229,702,5780250,000
RITE AID CORPCOM767754104951156,728SH DFND3143,933012,795
RLI CORPCOM74960710752,324977,468SH DFND1977,46800
ROBERT HALF INTL INCCOM77032310378315,300SH DFND115,30000
ROBERT HALF INTL INCCOM77032310366,8791,307,260SH DFND21,307,26000
ROCKWELL AUTOMATION INCCOM7739031091,64416,200SH DFND116,20000
ROCKWELL AUTOMATION INCCOM77390310952,871521,046SH DFND3508,328012,718
ROCKWELL AUTOMATION INCCOM7739031095075,000SH DFND45,00000
ROCKWELL AUTOMATION INCCOM7739031091,37013,500SH DFND713,50000
ROCKWELL AUTOMATION INCCOM7739031092352,315SH DFND82,31500
ROCKWELL AUTOMATION INCCOM77390310938,691381,300SH DFND9255,3000126,000
ROCKWELL COLLINS INCCOM77434110128,659350,180SH DFND2350,18000
ROCKWELL COLLINS INCCOM7743411015787,068SH DFND37,06800
ROCKWELL COLLINS INCCOM7743411012,24427,420SH DFND627,42000
ROCKWELL COLLINS INCCOM7743411018,595105,020SH DFND7105,02000
ROCKWELL COLLINS INCCOM7743411013,36341,089SH DFND1041,08900
ROCKWELL COLLINS INCCOM7743411015,96572,890SH DFND1272,89000
ROCKWELL COLLINS INCCOM77434110121,116258,020SH DFND14220,070037,950
ROCKWELL COLLINS INCCOM7743411017909,650SH DFND 9,65000
ROFIN SINAR TECHNOLOGIES INCCOM77504310239,5831,526,536SH DFND11,383,5360143,000
ROGERS COMMUNICATIONS INCCL B77510920075,7802,197,800SH DFND22,197,80000
ROGERS COMMUNICATIONS INCCL B7751092001,88854,758SH DFND352,34502,413
ROGERS COMMUNICATIONS INCCL B775109200168,9784,903,712SH DFND84,902,8870825
ROLLINS INCCOM77571110429811,100SH DFND311,10000
ROPER TECHNOLOGIES INCCOM776696106659,3644,207,813SH DFND14,207,81300
ROPER TECHNOLOGIES INCCOM776696106104,804668,820SH DFND2668,82000
ROPER TECHNOLOGIES INCCOM7766961061276SH DFND37600
ROSS STORES INCCOM778296103288,1645,945,199SH DFND15,945,19900
ROSS STORES INCCOM7782961034,49792,786SH DFND375,986016,800
ROWAN COMPANIES PLCSHS CL AG7665A10114,923924,000SH DFND1924,00000
ROWAN COMPANIES PLCSHS CL AG7665A1015,546343,380SH DFND2343,38000
ROWAN COMPANIES PLCSHS CL AG7665A101161,000SH DFND31,00000
ROWAN COMPANIES PLCSHS CL AG7665A10121,2321,314,687SH DFND51,314,68700
ROYAL BK CDA MONTREAL QUECOM780087102319,1515,770,900SH DFND25,725,700045,200
ROYAL BK CDA MONTREAL QUECOM78008710287515,831SH DFND315,83100
ROYAL BK CDA MONTREAL QUECOM780087102459,5358,309,845SH DFND88,308,37001,475
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036,59374,000SH DFND174,00000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10331343SH DFND334300
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,38250,170SH DFND348,42001,750
ROYAL DUTCH SHELL PLCSPON ADR B780259107119SH DFND131900
ROYAL DUTCH SHELL PLCSPON ADR B780259107138,3292,913,421SH DFND142,194,8240718,597
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,318,96248,933,567SH DFND248,640,1670293,400
ROYAL DUTCH SHELL PLCSPONS ADR A78025920629,453621,507SH DFND3599,557021,950
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,08065,000