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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 1,243 18,601 SH   DFND 1 18,601 0 0
AFLAC INC COMMON STOCK 001055102 1,910 28,600 SH   DFND 2 0 0 28,600
AGCO CORP COMMON STOCK 001084102 1,600 27,034 SH   DFND 1 27,034 0 0
AGCO CORP COMMON STOCK 001084102 29,488 498,190 SH   DFND 2 3,935 0 494,255
AGL RESOURCES INC COMMON STOCK 001204106 227 4,803 SH   DFND 1 4,803 0 0
AGL RESOURCES INC COMMON STOCK 001204106 3,436 72,746 SH   DFND 2 0 0 72,746
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 48 3,078 SH   DFND 1 2,354 0 724
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 182 11,621 SH   DFND 2 702 0 10,919
AZZ INC COMMON STOCK 002474104 1,534 31,404 SH   DFND 1 26,780 0 4,624
AZZ INC COMMON STOCK 002474104 1,862 38,118 SH   DFND 2 961 0 37,157
AARON'S INC COMMON STOCK 002535300 476 16,199 SH   DFND 1 10,799 0 5,400
AARON'S INC COMMON STOCK 002535300 2,958 100,616 SH   DFND 2 0 0 100,616
ABAXIS INC COMMON STOCK 002567105 402 10,039 SH   DFND 1 8,560 0 1,479
ABAXIS INC COMMON STOCK 002567105 490 12,232 SH   DFND 2 374 0 11,858
ABBOTT LABORATORIES COMMON STOCK 002824100 2,427 63,324 SH   DFND 1 63,324 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 19,408 506,340 SH   DFND 2 0 0 506,340
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,507 60,298 SH   DFND 1 55,689 0 4,609
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2,626 105,066 SH   DFND 2 0 0 105,066
ACCESS NATIONAL CORP COMMON STOCK 004337101 79 5,257 SH   DFND 1 4,031 0 1,226
ACCESS NATIONAL CORP COMMON STOCK 004337101 298 19,900 SH   DFND 2 1,294 0 18,606
ACCURAY INC COMMON STOCK 004397105 771 88,511 SH   DFND 1 75,684 0 12,827
ACCURAY INC COMMON STOCK 004397105 938 107,743 SH   DFND 2 3,098 0 104,645
ACXIOM CORP COMMON STOCK 005125109 1,653 44,709 SH   DFND 1 37,716 0 6,993
ACXIOM CORP COMMON STOCK 005125109 2,433 65,795 SH   DFND 2 1,452 0 64,343
AGREE REALTY CORP COMMON STOCK 008492100 166 5,719 SH   DFND 1 4,451 0 1,268
AGREE REALTY CORP COMMON STOCK 008492100 573 19,734 SH   DFND 2 796 0 18,938
AGRIUM INC ORDINARY SHARES 008916108 382 4,178 SH   DFND 1 4,178 0 0
AGRIUM INC ORDINARY SHARES 008916108 143,942 1,573,484 SH   DFND 2 0 0 1,573,484
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 962 8,606 SH   DFND 1 8,606 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 0 0 SH   DFND 2 0 0 0
AIRGAS INC COMMON STOCK 009363102 3,461 30,946 SH   DFND 1 30,946 0 0
AIRGAS INC COMMON STOCK 009363102 4,765 42,600 SH   DFND 2 0 0 42,600
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,314 17,914 SH   DFND 1 13,814 0 4,100
ALASKA AIR GROUP INC COMMON STOCK 011659109 18,293 249,320 SH   DFND 2 2,833 0 246,487
ALBEMARLE CORP COMMON STOCK 012653101 1,686 26,604 SH   DFND 1 17,704 0 8,900
ALBEMARLE CORP COMMON STOCK 012653101 5,965 94,098 SH   DFND 2 0 0 94,098
ALCOA INC COMMON STOCK 013817101 460 43,307 SH   DFND 1 43,307 0 0
ALCOA INC COMMON STOCK 013817101 1,263 118,800 SH   DFND 2 0 0 118,800
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK - ADR 013904305 4,051 920,664 SH   DFND 1 920,664 0 0
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK - ADR 013904305 30,551 6,943,345 SH   DFND 2 0 0 6,943,345
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 1,176 18,479 SH   DFND 1 12,893 0 5,586
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 303 4,764 SH   DFND 2 0 0 4,764
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,036 7,800 SH   DFND 1 7,800 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 840 14,693 SH   DFND 1 12,688 0 2,005
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1,133 19,828 SH   DFND 2 662 0 19,166
ALLEGHANY CORP COMMON STOCK 017175100 2,269 5,673 SH   DFND 1 3,773 0 1,900
ALLEGHANY CORP COMMON STOCK 017175100 4,316 10,792 SH   DFND 2 0 0 10,792
ALLERGAN INC COMMON STOCK 018490102 5,529 49,774 SH   DFND 1 49,774 0 0
ALLERGAN INC COMMON STOCK 018490102 110,535 995,090 SH   DFND 2 0 0 995,090
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 602 2,288 SH   DFND 1 2,288 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 8,311 31,610 SH   DFND 2 0 0 31,610
ALLIANT ENERGY CORP COMMON STOCK 018802108 3 51 SH   DFND 1 51 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 3,448 66,824 SH   DFND 2 132 0 66,692
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 330 2,716 SH   DFND 1 2,136 0 580
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 13,754 113,037 SH   DFND 2 582 0 112,455
ALLSTATE CORP COMMON STOCK 020002101 1,033 18,946 SH   DFND 1 18,946 0 0
ALLSTATE CORP COMMON STOCK 020002101 20,474 375,400 SH   DFND 2 0 0 375,400
ALTERA CORP COMMON STOCK 021441100 452 13,917 SH   DFND 1 13,917 0 0
ALTERA CORP COMMON STOCK 021441100 0 0 SH   DFND 2 0 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,937 29,934 SH   DFND 1 29,934 0 0
AMAZON.COM INC COMMON STOCK 023135106 68,573 171,952 SH   DFND 2 0 0 171,952
AMEDISYS INC COMMON STOCK 023436108 94 6,413 SH   DFND 1 5,049 0 1,364
AMEDISYS INC COMMON STOCK 023436108 327 22,321 SH   DFND 2 1,263 0 21,058
AMEREN CORPORATION COMMON STOCK 023608102 2,749 76,010 SH   DFND 1 76,010 0 0
AMEREN CORPORATION COMMON STOCK 023608102 56,694 1,567,861 SH   DFND 2 63,600 0 1,504,261
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 1,543 49,107 SH   DFND 1 15,067 0 34,040
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 3,246 103,293 SH   DFND 2 36,372 0 66,921
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 5,110 249,895 SH   DFND 1 238,960 0 10,935
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 2,541 124,265 SH   DFND 2 13,975 0 110,290
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 39 1,204 SH   DFND 1 1,204 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 309 9,594 SH   DFND 2 0 0 9,594
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,430 73,391 SH   DFND 1 73,391 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 59,518 1,273,390 SH   DFND 2 55,100 0 1,218,290
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 331 12,542 SH   DFND 1 9,601 0 2,941
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,198 45,397 SH   DFND 2 1,913 0 43,484
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,478 38,339 SH   DFND 1 38,339 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,908 65,119 SH   DFND 2 0 0 65,119
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,660 46,085 SH   DFND 1 20,365 0 25,720
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 8,872 153,705 SH   DFND 2 32,428 0 121,277
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 17,515 343,097 SH   DFND 1 343,097 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 273,944 5,366,195 SH   DFND 2 125,100 0 5,241,095
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3 81 SH   DFND 1 81 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 8,311 196,665 SH   DFND 2 0 0 196,665
AMETEK INC COMMON STOCK 031100100 1,691 32,106 SH   DFND 1 32,106 0 0
AMETEK INC COMMON STOCK 031100100 39,754 754,768 SH   DFND 2 9,154 0 745,614
AMGEN INC COMMON STOCK 031162100 3,664 32,093 SH   DFND 1 32,093 0 0
AMGEN INC COMMON STOCK 031162100 30,718 269,075 SH   DFND 2 0 0 269,075
AMPHENOL CORP-CL A COMMON STOCK 032095101 591 6,628 SH   DFND 1 6,628 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 111 3,398 SH   DFND 1 2,603 0 795
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 432 13,205 SH   DFND 2 700 0 12,505
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5,159 65,040 SH   DFND 1 65,040 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 130,128 1,640,549 SH   DFND 2 26,600 0 1,613,949
ANALOG DEVICES INC COMMON STOCK 032654105 3,372 66,200 SH   DFND 1 48,295 0 17,905
ANALOG DEVICES INC COMMON STOCK 032654105 5,236 102,799 SH   DFND 2 0 0 102,799
ANGIE'S LIST INC COMMON STOCK 034754101 123 8,151 SH   DFND 1 6,938 0 1,213
ANGIE'S LIST INC COMMON STOCK 034754101 147 9,719 SH   DFND 2 273 0 9,446
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 1,309 14,572 SH   DFND 1 12,275 0 2,297
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 2,051 22,835 SH   DFND 2 316 0 22,519
ANN INC COMMON STOCK 035623107 1,658 45,355 SH   DFND 1 40,832 0 4,523
ANN INC COMMON STOCK 035623107 5,488 150,115 SH   DFND 2 848 0 149,267
ANTARES PHARMA INC COMMON STOCK 036642106 30 6,695 SH   DFND 1 6,695 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 2,143 478,400 SH   DFND 2 0 0 478,400
APACHE CORP COMMON STOCK 037411105 2,700 31,419 SH   DFND 1 31,419 0 0
APACHE CORP COMMON STOCK 037411105 28,724 334,232 SH   DFND 2 16,300 0 317,932
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 787 28,800 SH   DFND 1 28,800 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 5,105 186,845 SH   DFND 2 0 0 186,845
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 0 0 SH   DFND 1 0 0 0
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 5,376 170,074 SH   DFND 2 0 0 170,074
APPLE INC COMMON STOCK 037833100 54,335 96,834 SH   DFND 1 92,875 0 3,959
APPLE INC COMMON STOCK 037833100 956,866 1,705,309 SH   DFND 2 14,662 0 1,690,647
APPLIED MATERIALS INC COMMON STOCK 038222105 5,912 334,221 SH   DFND 1 334,221 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 48,090 2,718,509 SH   DFND 2 0 0 2,718,509
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 4,016 92,528 SH   DFND 1 92,528 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 32,334 745,020 SH   DFND 2 33,268 0 711,752
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 89 3,384 SH   DFND 1 2,600 0 784
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 347 13,165 SH   DFND 2 641 0 12,524
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 68 16,873 SH   DFND 1 12,858 0 4,015
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 249 62,055 SH   DFND 2 3,691 0 58,364
ARROW ELECTRONICS INC COMMON STOCK 042735100 1,340 24,692 SH   DFND 1 24,692 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 4,958 91,385 SH   DFND 2 0 0 91,385
ARUBA NETWORKS INC COMMON STOCK 043176106 400 22,345 SH   DFND 1 19,047 0 3,298
ARUBA NETWORKS INC COMMON STOCK 043176106 476 26,575 SH   DFND 2 0 0 26,575
ASCENT CAPITAL GROUP INC-A COMMON STOCK 043632108 465 5,431 SH   DFND 1 4,636 0 795
ASCENT CAPITAL GROUP INC-A COMMON STOCK 043632108 551 6,438 SH   DFND 2 0 0 6,438
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101 70 3,843 SH   DFND 1 2,951 0 892
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101 264 14,514 SH   DFND 2 811 0 13,703
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 159 19,230 SH   DFND 1 14,767 0 4,463
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 601 72,589 SH   DFND 2 4,063 0 68,526
ASHLAND INC COMMON STOCK 044209104 4,006 41,282 SH   DFND 1 41,282 0 0
ASHLAND INC COMMON STOCK 044209104 57,184 589,280 SH   DFND 2 48,940 0 540,340
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,514 36,228 SH   DFND 1 31,369 0 4,859
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,868 44,682 SH   DFND 2 916 0 43,766
ASSOCIATED BANC-CORP COMMON STOCK 045487105 598 34,380 SH   DFND 1 34,380 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 7,962 457,565 SH   DFND 2 17,261 0 440,304
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 4,438 74,759 SH   DFND 1 74,759 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 134,107 2,258,830 SH   DFND 2 52,400 0 2,206,430
ASTRONICS CORP COMMON STOCK 046433108 943 18,498 SH   DFND 1 15,848 0 2,650
ASTRONICS CORP COMMON STOCK 046433108 10,165 199,322 SH   DFND 2 670 0 198,652
ATWOOD OCEANICS INC COMMON STOCK 050095108 683 12,800 SH   DFND 1 12,800 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 2,411 45,150 SH   DFND 2 0 0 45,150
AUTODESK INC COMMON STOCK 052769106 454 9,023 SH   DFND 1 9,023 0 0
AUTODESK INC COMMON STOCK 052769106 8 156 SH   DFND 2 156 0 0
AUTOLIV INC ORDINARY SHARES 052800109 1,907 20,778 SH   DFND 1 20,778 0 0
AUTOLIV INC ORDINARY SHARES 052800109 29,626 322,720 SH   DFND 2 24,872 0 297,848
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6,551 81,070 SH   DFND 1 60,570 0 20,500
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9,480 117,312 SH   DFND 2 0 0 117,312
AUTOZONE INC COMMON STOCK 053332102 2,467 5,162 SH   DFND 1 4,035 0 1,127
AUTOZONE INC COMMON STOCK 053332102 3,250 6,800 SH   DFND 2 0 0 6,800
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,363 19,989 SH   DFND 1 17,203 0 2,786
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 9,753 82,495 SH   DFND 2 2,902 0 79,593
AVERY DENNISON CORP COMMON STOCK 053611109 206 4,099 SH   DFND 1 4,099 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 3,778 75,280 SH   DFND 2 0 0 75,280
AVNET INC COMMON STOCK 053807103 69 1,554 SH   DFND 1 1,554 0 0
AVNET INC COMMON STOCK 053807103 3,469 78,650 SH   DFND 2 0 0 78,650
AVON PRODUCTS INC COMMON STOCK 054303102 305 17,728 SH   DFND 1 17,728 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 0 0 SH   DFND 2 0 0 0
BB&T CORP COMMON STOCK 054937107 1,075 28,794 SH   DFND 1 28,794 0 0
BB&T CORP COMMON STOCK 054937107 5,944 159,270 SH   DFND 2 0 0 159,270
BP PLC-SPONS ADR COMMON STOCK - ADR 055622104 0 0 SH   DFND 1 0 0 0
BP PLC-SPONS ADR COMMON STOCK - ADR 055622104 3,830 78,787 SH   DFND 2 0 0 78,787
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 2,129 11,966 SH   DFND 1 11,966 0 0
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 41,988 236,046 SH   DFND 2 62 0 235,984
BAKER HUGHES INC COMMON STOCK 057224107 1,985 35,927 SH   DFND 1 35,927 0 0
BAKER HUGHES INC COMMON STOCK 057224107 8,967 162,266 SH   DFND 2 8,919 0 153,347
BALL CORP COMMON STOCK 058498106 685 13,260 SH   DFND 1 13,260 0 0
BALL CORP COMMON STOCK 058498106 3,258 63,057 SH   DFND 2 3,437 0 59,620
BANK OF AMERICA CORP COMMON STOCK 060505104 19,706 1,265,608 SH   DFND 1 1,265,608 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 274,606 17,636,871 SH   DFND 2 553,100 0 17,083,771
BANK OF AMERICA CORP-CW19 WARRANTS 060505153 0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP-CW19 WARRANTS 060505153 18,019 23,401,600 SH   DFND 2 0 0 23,401,600
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 3,639 3,429 SH   DFND 1 0 0 3,429
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 11,726 11,049 SH   DFND 2 0 0 11,049
BANK OF KENTUCKY FINL CORP COMMON STOCK 062896105 116 3,150 SH   DFND 1 2,406 0 744
BANK OF KENTUCKY FINL CORP COMMON STOCK 062896105 436 11,826 SH   DFND 2 769 0 11,057
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,671 47,822 SH   DFND 1 47,822 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,859 167,700 SH   DFND 2 0 0 167,700
CR BARD INC COMMON STOCK 067383109 1,775 13,252 SH   DFND 1 9,949 0 3,303
CR BARD INC COMMON STOCK 067383109 2,519 18,807 SH   DFND 2 0 0 18,807
BARRICK GOLD CORP ORDINARY SHARES 067901108 9 535 SH   DFND 1 535 0 0
BARRICK GOLD CORP ORDINARY SHARES 067901108 29,107 1,651,000 SH   DFND 2 0 0 1,651,000
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1,809 19,511 SH   DFND 1 15,653 0 3,858
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 2,055 22,162 SH   DFND 2 808 0 21,354
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 11,642 167,386 SH   DFND 1 167,386 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 281,428 4,046,408 SH   DFND 2 125,600 0 3,920,808
B/E AEROSPACE INC COMMON STOCK 073302101 84 967 SH   DFND 1 967 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 17,752 203,970 SH   DFND 2 0 0 203,970
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 872 21,653 SH   DFND 1 18,460 0 3,193
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,078 26,765 SH   DFND 2 892 0 25,873
BEAM INC COMMON STOCK 073730103 5,508 80,924 SH   DFND 1 80,924 0 0
BEAM INC COMMON STOCK 073730103 93,595 1,375,183 SH   DFND 2 0 0 1,375,183
BECTON DICKINSON AND CO COMMON STOCK 075887109 864 7,820 SH   DFND 1 7,820 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 28 256 SH   DFND 2 0 0 256
BED BATH & BEYOND INC COMMON STOCK 075896100 3,629 45,191 SH   DFND 1 37,991 0 7,200
BED BATH & BEYOND INC COMMON STOCK 075896100 70,972 883,836 SH   DFND 2 0 0 883,836
WR BERKLEY CORP COMMON STOCK 084423102 2,329 53,667 SH   DFND 1 38,967 0 14,700
WR BERKLEY CORP COMMON STOCK 084423102 5,793 133,502 SH   DFND 2 145 0 133,357
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 17,716 149,427 SH   DFND 1 124,915 0 24,512
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 26,888 226,788 SH   DFND 2 1,011 0 225,777
BEST BUY CO INC COMMON STOCK 086516101 509 12,772 SH   DFND 1 12,772 0 0
BEST BUY CO INC COMMON STOCK 086516101 20,480 513,534 SH   DFND 2 0 0 513,534
BIG LOTS INC COMMON STOCK 089302103 1,535 47,524 SH   DFND 1 43,355 0 4,169
BIG LOTS INC COMMON STOCK 089302103 4,709 145,841 SH   DFND 2 921 0 144,920
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 369 17,016 SH   DFND 1 14,516 0 2,500
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 4,717 217,656 SH   DFND 2 640 0 217,016
H&R BLOCK INC COMMON STOCK 093671105 1,416 48,769 SH   DFND 1 48,769 0 0
H&R BLOCK INC COMMON STOCK 093671105 19,663 677,104 SH   DFND 2 0 0 677,104
BLOOMIN' BRANDS INC COMMON STOCK 094235108 1,400 58,298 SH   DFND 1 58,298 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 23,446 976,522 SH   DFND 2 0 0 976,522
BLUCORA INC COMMON STOCK 095229100 1,446 49,592 SH   DFND 1 42,902 0 6,690
BLUCORA INC COMMON STOCK 095229100 27,667 948,789 SH   DFND 2 1,408 0 947,381
BOEING CO/THE COMMON STOCK 097023105 3,958 28,997 SH   DFND 1 28,997 0 0
BOEING CO/THE COMMON STOCK 097023105 11,888 87,095 SH   DFND 2 0 0 87,095
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 699 36,500 SH   DFND 1 36,500 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2,324 121,340 SH   DFND 2 0 0 121,340
BORGWARNER INC COMMON STOCK 099724106 1,507 26,948 SH   DFND 1 26,948 0 0
BORGWARNER INC COMMON STOCK 099724106 2,352 42,076 SH   DFND 2 0 0 42,076
BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 201 830 SH   DFND 1 830 0 0
BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 0 0 SH   DFND 2 0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 1,901 18,938 SH   DFND 1 15,073 0 3,865
BOSTON PROPERTIES INC COMMON STOCK 101121101 232 2,316 SH   DFND 2 0 0 2,316
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 660 54,930 SH   DFND 1 54,930 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 374 31,154 SH   DFND 2 0 0 31,154
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 536 14,830 SH   DFND 1 12,774 0 2,056
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 619 17,107 SH   DFND 2 519 0 16,588
BOULDER BRANDS INC COMMON STOCK 101405108 327 20,646 SH   DFND 1 17,692 0 2,954
BOULDER BRANDS INC COMMON STOCK 101405108 404 25,475 SH   DFND 2 765 0 24,710
BOYD GAMING CORP COMMON STOCK 103304101 0 0 SH   DFND 1 0 0 0
BOYD GAMING CORP COMMON STOCK 103304101 28,266 2,510,318 SH   DFND 2 0 0 2,510,318
BRADY CORPORATION - CL A COMMON STOCK 104674106 856 27,671 SH   DFND 1 23,292 0 4,379
BRADY CORPORATION - CL A COMMON STOCK 104674106 3,424 110,691 SH   DFND 2 900 0 109,791
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 0 0 SH   DFND 1 0 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2,232 158,410 SH   DFND 2 0 0 158,410
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1,232 33,522 SH   DFND 1 28,880 0 4,642
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 19,291 525,080 SH   DFND 2 689 0 524,391
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9,000 169,328 SH   DFND 1 169,328 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 13,279 249,835 SH   DFND 2 0 0 249,835
BROADCOM CORP-CL A COMMON STOCK 111320107 2,729 92,052 SH   DFND 1 92,052 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 18,302 617,271 SH   DFND 2 34,555 0 582,716
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,952 220,028 SH   DFND 1 220,028 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 11,282 1,271,957 SH   DFND 2 43,819 0 1,228,138
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 2,855 37,779 SH   DFND 1 37,779 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 44,528 589,228 SH   DFND 2 0 0 589,228
BROWN SHOE COMPANY INC COMMON STOCK 115736100 757 26,884 SH   DFND 1 23,012 0 3,872
BROWN SHOE COMPANY INC COMMON STOCK 115736100 877 31,168 SH   DFND 2 0 0 31,168
BRUNSWICK CORP COMMON STOCK 117043109 3,958 85,937 SH   DFND 1 82,249 0 3,688
BRUNSWICK CORP COMMON STOCK 117043109 36,270 787,442 SH   DFND 2 850 0 786,592
BUCKLE INC/THE COMMON STOCK 118440106 1,222 23,244 SH   DFND 1 21,767 0 1,477
BUCKLE INC/THE COMMON STOCK 118440106 2,828 53,810 SH   DFND 2 257 0 53,553
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 130 7,261 SH   DFND 1 5,610 0 1,651
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 467 25,993 SH   DFND 2 1,240 0 24,753
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 12,586 197,457 SH   DFND 1 197,457 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 246,460 3,866,643 SH   DFND 2 67,000 0 3,799,643
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,323 5,675 SH   DFND 1 5,675 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 11,013 47,256 SH   DFND 2 1,397 0 45,859
CIGNA CORP COMMON STOCK 125509109 10,361 118,440 SH   DFND 1 118,440 0 0
CIGNA CORP COMMON STOCK 125509109 169,281 1,935,081 SH   DFND 2 126,100 0 1,808,981
CIT GROUP INC COMMON STOCK 125581801 2,548 48,882 SH   DFND 1 45,075 0 3,807
CIT GROUP INC COMMON STOCK 125581801 1,711 32,815 SH   DFND 2 2,711 0 30,104
CMS ENERGY CORP COMMON STOCK 125896100 1,618 60,438 SH   DFND 1 50,238 0 10,200
CMS ENERGY CORP COMMON STOCK 125896100 15,437 576,637 SH   DFND 2 9,575 0 567,062
CSG SYSTEMS INTL INC COMMON STOCK 126349109 561 19,086 SH   DFND 1 16,583 0 2,503
CSG SYSTEMS INTL INC COMMON STOCK 126349109 576 19,584 SH   DFND 2 0 0 19,584
CSX CORP COMMON STOCK 126408103 1,200 41,713 SH   DFND 1 41,713 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 1,941 113,700 SH   DFND 1 35,500 0 78,200
CVB FINANCIAL CORP COMMON STOCK 126600105 4,122 241,500 SH   DFND 2 83,700 0 157,800
CVS CAREMARK CORP COMMON STOCK 126650100 17,523 244,832 SH   DFND 1 244,832 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 328,539 4,590,457 SH   DFND 2 123,883 0 4,466,574
CABOT CORP COMMON STOCK 127055101 2,081 40,480 SH   DFND 1 12,580 0 27,900
CABOT CORP COMMON STOCK 127055101 4,323 84,100 SH   DFND 2 29,700 0 54,400
CABOT OIL & GAS CORP COMMON STOCK 127097103 4,863 125,473 SH   DFND 1 125,473 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 63,246 1,631,729 SH   DFND 2 9,265 0 1,622,464
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 814 11,116 SH   DFND 1 10,905 0 211
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 3,609 49,288 SH   DFND 2 234 0 49,054
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,088 77,608 SH   DFND 1 77,608 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 9,046 645,235 SH   DFND 2 36,620 0 608,615
CALAMP CORP COMMON STOCK 128126109 1,827 65,308 SH   DFND 1 56,676 0 8,632
CALAMP CORP COMMON STOCK 128126109 2,243 80,202 SH   DFND 2 0 0 80,202
CALPINE CORP COMMON STOCK 131347304 6,576 337,051 SH   DFND 1 321,201 0 15,850
CALPINE CORP COMMON STOCK 131347304 105,539 5,409,486 SH   DFND 2 94,303 0 5,315,183
CAMBREX CORP COMMON STOCK 132011107 314 17,605 SH   DFND 1 13,919 0 3,686
CAMBREX CORP COMMON STOCK 132011107 1,093 61,312 SH   DFND 2 3,050 0 58,262
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 668 11,739 SH   DFND 1 8,227 0 3,512
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 108 1,891 SH   DFND 2 0 0 1,891
CAMPBELL SOUP CO COMMON STOCK 134429109 307 7,100 SH   DFND 1 7,100 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 0 0 SH   DFND 2 0 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 3,096 129,045 SH   DFND 1 129,045 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 5,848 243,755 SH   DFND 2 0 0 243,755
CARMAX INC COMMON STOCK 143130102 424 9,024 SH   DFND 1 9,024 0 0
CARMAX INC COMMON STOCK 143130102 0 0 SH   DFND 2 0 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 1,324 47,540 SH   DFND 1 40,444 0 7,096
CARMIKE CINEMAS INC COMMON STOCK 143436400 1,558 55,955 SH   DFND 2 0 0 55,955
CARNIVAL CORP COMMON STOCK 143658300 738 18,373 SH   DFND 1 18,373 0 0
CARNIVAL CORP COMMON STOCK 143658300 26,183 651,800 SH   DFND 2 0 0 651,800
CATAMARAN CORP COMMON STOCK 148887102 7,638 160,868 SH   DFND 1 160,868 0 0
CATAMARAN CORP COMMON STOCK 148887102 133,599 2,813,788 SH   DFND 2 0 0 2,813,788
CATERPILLAR INC COMMON STOCK 149123101 2,388 26,293 SH   DFND 1 26,293 0 0
CATERPILLAR INC COMMON STOCK 149123101 0 0 SH   DFND 2 0 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 18 580 SH   DFND 1 580 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 1,596 50,181 SH   DFND 2 0 0 50,181
CELANESE CORP-SERIES A COMMON STOCK 150870103 137 2,471 SH   DFND 1 2,471 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 23,219 419,797 SH   DFND 2 1,170 0 418,627
CELGENE CORP COMMON STOCK 151020104 15,829 93,686 SH   DFND 1 93,686 0 0
CELGENE CORP COMMON STOCK 151020104 297,637 1,761,582 SH   DFND 2 3,813 0 1,757,769
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 85 7,187 SH   DFND 1 7,187 0 0
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 667 56,410 SH   DFND 2 1,173 0 55,237
CENTURYLINK INC COMMON STOCK 156700106 8,426 264,539 SH   DFND 1 264,539 0 0
CENTURYLINK INC COMMON STOCK 156700106 41,053 1,288,939 SH   DFND 2 71,900 0 1,217,039
CERNER CORP COMMON STOCK 156782104 658 11,800 SH   DFND 1 11,800 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 748 49,146 SH   DFND 1 41,962 0 7,184
CEVA INC COMMON STOCK 157210105 916 60,163 SH   DFND 2 1,846 0 58,317
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 1,091 22,600 SH   DFND 1 22,600 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 4,076 84,441 SH   DFND 2 0 0 84,441
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 1,908 60,234 SH   DFND 1 18,799 0 41,435
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 4,116 129,966 SH   DFND 2 45,743 0 84,223
CHEMTURA CORP COMMON STOCK 163893209 5,774 206,804 SH   DFND 1 157,772 0 49,032
CHEMTURA CORP COMMON STOCK 163893209 57,035 2,042,816 SH   DFND 2 43,452 0 1,999,364
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 1,511 84,883 SH   DFND 1 26,235 0 58,648
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 3,176 178,417 SH   DFND 2 62,524 0 115,893
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 546 20,101 SH   DFND 1 20,101 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4,869 179,408 SH   DFND 2 0 0 179,408
CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 381 4,146 SH   DFND 1 0 0 4,146
CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 14 155 SH   DFND 2 0 0 155
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 0 0 SH   DFND 1 0 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 3,126 52,085 SH   DFND 2 0 0 52,085
CHEVRON CORP COMMON STOCK 166764100 19,685 157,591 SH   DFND 1 135,228 0 22,363
CHEVRON CORP COMMON STOCK 166764100 138,036 1,105,083 SH   DFND 2 2,077 0 1,103,006
CHICO'S FAS INC COMMON STOCK 168615102 0 0 SH   DFND 1 0 0 0
CHICO'S FAS INC COMMON STOCK 168615102 2,091 110,985 SH   DFND 2 0 0 110,985
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 655 1,230 SH   DFND 1 1,230 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 0 0 SH   DFND 2 0 0 0
CHUBB CORP COMMON STOCK 171232101 6,000 62,090 SH   DFND 1 44,823 0 17,267
CHUBB CORP COMMON STOCK 171232101 27,976 289,512 SH   DFND 2 0 0 289,512
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,742 26,275 SH   DFND 1 17,475 0 8,800
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3,314 49,999 SH   DFND 2 0 0 49,999
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 142 3,130 SH   DFND 1 0 0 3,130
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,347 29,683 SH   DFND 2 0 0 29,683
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 316 6,036 SH   DFND 1 6,036 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH   DFND 2 0 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 754 36,926 SH   DFND 1 31,073 0 5,853
CIRRUS LOGIC INC COMMON STOCK 172755100 1,140 55,810 SH   DFND 2 1,204 0 54,606
CINTAS CORP COMMON STOCK 172908105 1,291 21,670 SH   DFND 1 15,870 0 5,800
CINTAS CORP COMMON STOCK 172908105 6,538 109,719 SH   DFND 2 0 0 109,719
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 127 6,160 SH   DFND 1 4,716 0 1,444
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 477 23,116 SH   DFND 2 0 0 23,116
CITIGROUP INC-CW19 WARRANTS 172967226 320 25,031 SH   DFND 1 0 0 25,031
CITIGROUP INC-CW19 WARRANTS 172967226 1,442 2,218,833 SH   DFND 2 0 0 2,218,833
CITIGROUP INC COMMON STOCK 172967424 13,290 255,034 SH   DFND 1 255,034 0 0
CITIGROUP INC COMMON STOCK 172967424 455,687 8,744,716 SH   DFND 2 153,853 0 8,590,863
CITRIX SYSTEMS INC COMMON STOCK 177376100 484 7,660 SH   DFND 1 7,660 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 28 448 SH   DFND 2 0 0 448
CITY NATIONAL CORP COMMON STOCK 178566105 676 8,529 SH   DFND 1 8,529 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 8,826 111,411 SH   DFND 2 4,286 0 107,125
CLOROX COMPANY COMMON STOCK 189054109 507 5,462 SH   DFND 1 5,462 0 0
CLOROX COMPANY COMMON STOCK 189054109 0 0 SH   DFND 2 0 0 0
COACH INC COMMON STOCK 189754104 1,542 27,466 SH   DFND 1 27,466 0 0
COACH INC COMMON STOCK 189754104 7,960 141,811 SH   DFND 2 7,981 0 133,830
COCA-COLA CO/THE COMMON STOCK 191216100 6,407 155,095 SH   DFND 1 155,095 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 11,608 280,994 SH   DFND 2 0 0 280,994
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 3,793 37,564 SH   DFND 1 37,564 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 43,984 435,569 SH   DFND 2 0 0 435,569
COLEMAN CABLE INC COMMON STOCK 193459302 1,531 58,400 SH   DFND 1 17,000 0 41,400
COLEMAN CABLE INC COMMON STOCK 193459302 2,989 114,000 SH   DFND 2 39,800 0 74,200
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,026 107,747 SH   DFND 1 107,747 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 44,259 678,713 SH   DFND 2 35,876 0 642,837
COMERICA INC COMMON STOCK 200340107 1,512 31,811 SH   DFND 1 31,811 0 0
COMERICA INC COMMON STOCK 200340107 5,348 112,500 SH   DFND 2 0 0 112,500
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,747 38,889 SH   DFND 1 25,889 0 13,000
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,354 74,674 SH   DFND 2 0 0 74,674
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 2,122 104,380 SH   DFND 2 0 0 104,380
COMMONWEALTH REIT COMMON STOCK 203233101 1,438 61,691 SH   DFND 1 48,923 0 12,768
COMMONWEALTH REIT COMMON STOCK 203233101 161 6,911 SH   DFND 2 0 0 6,911
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 0 0 SH   DFND 1 0 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 451 11,495 SH   DFND 2 0 0 11,495
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,054 14,082 SH   DFND 1 12,466 0 1,616
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,334 17,818 SH   DFND 2 475 0 17,343
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 479 7,747 SH   DFND 1 6,632 0 1,115
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 571 9,238 SH   DFND 2 374 0 8,864
COMPUTER SCIENCES CORP COMMON STOCK 205363104 7,112 127,273 SH   DFND 1 127,273 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 101,884 1,823,264 SH   DFND 2 66,600 0 1,756,664
CONAGRA FOODS INC COMMON STOCK 205887102 570 16,905 SH   DFND 1 16,905 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 0 3 SH   DFND 2 0 0 3
CON-WAY INC COMMON STOCK 205944101 1,384 34,857 SH   DFND 1 29,332 0 5,525
CON-WAY INC COMMON STOCK 205944101 2,105 53,000 SH   DFND 2 1,087 0 51,913
CONMED CORP COMMON STOCK 207410101 1,553 36,548 SH   DFND 1 30,775 0 5,773
CONMED CORP COMMON STOCK 207410101 2,384 56,091 SH   DFND 2 726 0 55,365
CONSOLIDATED EDISON INC COMMON STOCK 209115104 647 11,701 SH   DFND 1 11,701 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 45 816 SH   DFND 2 0 0 816
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 88 781 SH   DFND 1 781 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 9,458 84,057 SH   DFND 2 0 0 84,057
CONVERGYS CORP COMMON STOCK 212485106 1,567 74,430 SH   DFND 1 23,530 0 50,900
CONVERGYS CORP COMMON STOCK 212485106 3,305 157,000 SH   DFND 2 56,200 0 100,800
COOPER TIRE & RUBBER COMMON STOCK 216831107 166 6,925 SH   DFND 1 5,924 0 1,001
COOPER TIRE & RUBBER COMMON STOCK 216831107 398 16,572 SH   DFND 2 1,185 0 15,387
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 2,912 38,357 SH   DFND 1 22,847 0 15,510
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 5,144 67,741 SH   DFND 2 15,796 0 51,945
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 618 347,100 SH   DFND 1 109,500 0 237,600
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1,303 732,000 SH   DFND 2 266,900 0 465,100
CORNING INC COMMON STOCK 219350105 1,065 59,760 SH   DFND 1 59,760 0 0
CORNING INC COMMON STOCK 219350105 18,960 1,064,000 SH   DFND 2 0 0 1,064,000
COTY INC-CL A COMMON STOCK 222070203 7,760 508,875 SH   DFND 1 508,875 0 0
COTY INC-CL A COMMON STOCK 222070203 246,118 16,138,906 SH   DFND 2 288,782 0 15,850,124
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 2,059 526,634 SH   DFND 1 162,908 0 363,726
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 4,336 1,108,889 SH   DFND 2 396,820 0 712,069
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1,161 8,934 SH   DFND 1 7,723 0 1,211
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1,558 11,987 SH   DFND 2 121 0 11,866
CROCS INC COMMON STOCK 227046109 937 58,850 SH   DFND 1 55,318 0 3,532
CROCS INC COMMON STOCK 227046109 3,018 189,591 SH   DFND 2 0 0 189,591
CROWN CASTLE INTL CORP COMMON STOCK 228227104 967 13,169 SH   DFND 1 13,169 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 228227500 3,213 32,136 SH   DFND 1 0 0 32,136
CROWN CASTLE INTL CORP CONVERTIBLE PREF 228227500 9,891 98,944 SH   DFND 2 0 0 98,944
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 5,560 80,733 SH   DFND 1 76,232 0 4,501
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 366,913 5,327,618 SH   DFND 2 638 0 5,326,980
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,809 24,298 SH   DFND 1 16,198 0 8,100
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 3,503 47,070 SH   DFND 2 0 0 47,070
CUMMINS INC COMMON STOCK 231021106 2,946 20,900 SH   DFND 1 20,900 0 0
CUMMINS INC COMMON STOCK 231021106 18,462 130,961 SH   DFND 2 7,038 0 123,923
CUTERA INC COMMON STOCK 232109108 1,088 106,889 SH   DFND 1 32,993 0 73,896
CUTERA INC COMMON STOCK 232109108 2,325 228,377 SH   DFND 2 80,334 0 148,043
DST SYSTEMS INC COMMON STOCK 233326107 1,496 16,488 SH   DFND 1 10,988 0 5,500
DST SYSTEMS INC COMMON STOCK 233326107 2,866 31,584 SH   DFND 2 0 0 31,584
DTE ENERGY COMPANY COMMON STOCK 233331107 476 7,172 SH   DFND 1 7,172 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 44 667 SH   DFND 2 0 0 667
DXP ENTERPRISES INC COMMON STOCK 233377407 1,444 12,538 SH   DFND 1 10,688 0 1,850
DXP ENTERPRISES INC COMMON STOCK 233377407 1,717 14,903 SH   DFND 2 0 0 14,903
DANA HOLDING CORP COMMON STOCK 235825205 1,618 82,460 SH   DFND 1 26,360 0 56,100
DANA HOLDING CORP COMMON STOCK 235825205 3,444 175,512 SH   DFND 2 60,800 0 114,712
DANAHER CORP COMMON STOCK 235851102 8,972 116,212 SH   DFND 1 95,647 0 20,565
DANAHER CORP COMMON STOCK 235851102 30,188 391,033 SH   DFND 2 15,075 0 375,958
DARDEN RESTAURANTS INC COMMON STOCK 237194105 334 6,150 SH   DFND 1 6,150 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 0 0 SH   DFND 2 0 0 0
DARLING INTERNATIONAL INC COMMON STOCK 237266101 29 1,390 SH   DFND 1 1,390 0 0
DARLING INTERNATIONAL INC COMMON STOCK 237266101 2,451 117,375 SH   DFND 2 0 0 117,375
DATALINK CORP COMMON STOCK 237934104 1,431 131,261 SH   DFND 1 40,618 0 90,643
DATALINK CORP COMMON STOCK 237934104 3,046 279,425 SH   DFND 2 98,911 0 180,514
DECKERS OUTDOOR CORP COMMON STOCK 243537107 885 10,481 SH   DFND 1 10,140 0 341
DECKERS OUTDOOR CORP COMMON STOCK 243537107 2,931 34,701 SH   DFND 2 337 0 34,364
DEERE & CO COMMON STOCK 244199105 1,406 15,400 SH   DFND 1 15,400 0 0
DEERE & CO COMMON STOCK 244199105 4,292 46,992 SH   DFND 2 0 0 46,992
DELEK US HOLDINGS INC COMMON STOCK 246647101 2,752 79,988 SH   DFND 1 72,492 0 7,496
DELEK US HOLDINGS INC COMMON STOCK 246647101 6,520 189,471 SH   DFND 2 775 0 188,696
DELTA AIR LINES INC COMMON STOCK 247361702 4,918 179,041 SH   DFND 1 179,041 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 208,988 7,607,857 SH   DFND 2 31,131 0 7,576,726
DENBURY RESOURCES INC COMMON STOCK 247916208 252 15,368 SH   DFND 1 15,368 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 3,785 230,365 SH   DFND 2 0 0 230,365
DELUXE CORP COMMON STOCK 248019101 2,555 48,965 SH   DFND 1 20,071 0 28,894
DELUXE CORP COMMON STOCK 248019101 6,069 116,281 SH   DFND 2 29,446 0 86,835
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 312 6,441 SH   DFND 1 6,441 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 0 0 SH   DFND 2 0 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 1,118 31,480 SH   DFND 1 31,480 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 11,444 322,370 SH   DFND 2 0 0 322,370
DEXCOM INC COMMON STOCK 252131107 660 18,625 SH   DFND 1 15,961 0 2,664
DEXCOM INC COMMON STOCK 252131107 750 21,188 SH   DFND 2 0 0 21,188
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 374 7,621 SH   DFND 1 5,335 0 2,286
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 60 1,223 SH   DFND 2 0 0 1,223
DILLARDS INC-CL A COMMON STOCK 254067101 522 5,367 SH   DFND 1 3,567 0 1,800
DILLARDS INC-CL A COMMON STOCK 254067101 3,489 35,893 SH   DFND 2 0 0 35,893
WALT DISNEY CO/THE COMMON STOCK 254687106 5,212 68,220 SH   DFND 1 68,220 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 19,557 255,987 SH   DFND 2 0 0 255,987
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 6,415 114,658 SH   DFND 1 114,658 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 91,941 1,643,275 SH   DFND 2 50,612 0 1,592,663
DOLLAR GENERAL CORP COMMON STOCK 256677105 3,230 53,554 SH   DFND 1 53,554 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 32,271 535,002 SH   DFND 2 0 0 535,002
DOLLAR TREE INC COMMON STOCK 256746108 1,938 34,343 SH   DFND 1 26,417 0 7,926
DOLLAR TREE INC COMMON STOCK 256746108 2,597 46,032 SH   DFND 2 464 0 45,568
DOMTAR CORP ORDINARY SHARES 257559203 6,397 67,804 SH   DFND 1 14,076 0 53,728
DOMTAR CORP ORDINARY SHARES 257559203 11,185 118,563 SH   DFND 2 811 0 117,752
DOVER CORP COMMON STOCK 260003108 712 7,371 SH   DFND 1 7,371 0 0
DOVER CORP COMMON STOCK 260003108 0 0 SH   DFND 2 0 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 6,481 145,967 SH   DFND 1 145,967 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 140,277 3,159,401 SH   DFND 2 28,147 0 3,131,254
DRESSER-RAND GROUP INC COMMON STOCK 261608103 19 313 SH   DFND 1 313 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 8,998 150,900 SH   DFND 2 0 0 150,900
DRIL-QUIP INC COMMON STOCK 262037104 798 7,258 SH   DFND 1 5,658 0 1,600
DRIL-QUIP INC COMMON STOCK 262037104 3,467 31,536 SH   DFND 2 1,241 0 30,295
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 2,591 39,873 SH   DFND 1 39,873 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 2,092 32,200 SH   DFND 2 0 0 32,200
DUKE REALTY CORP COMMON STOCK 264411505 143 9,498 SH   DFND 1 6,690 0 2,808
DUKE REALTY CORP COMMON STOCK 264411505 23 1,528 SH   DFND 2 0 0 1,528
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 730 15,151 SH   DFND 1 10,051 0 5,100
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 1,379 28,607 SH   DFND 2 0 0 28,607
DYNAMIC MATERIALS CORP COMMON STOCK 267888105 1,057 48,610 SH   DFND 1 15,655 0 32,955
DYNAMIC MATERIALS CORP COMMON STOCK 267888105 2,344 107,832 SH   DFND 2 39,655 0 68,177
EMC CORP/MA COMMON STOCK 268648102 11,375 452,271 SH   DFND 1 452,271 0 0
EMC CORP/MA COMMON STOCK 268648102 166,762 6,630,685 SH   DFND 2 252,295 0 6,378,390
EAGLE BANCORP INC COMMON STOCK 268948106 2,628 85,791 SH   DFND 1 46,176 0 39,615
EAGLE BANCORP INC COMMON STOCK 268948106 4,522 147,637 SH   DFND 2 36,650 0 110,987
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 983 50,062 SH   DFND 1 50,062 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 2,448 124,630 SH   DFND 2 0 0 124,630
EXCO RESOURCES INC COMMON STOCK 269279402 2,992 563,400 SH   DFND 1 439,700 0 123,700
EXCO RESOURCES INC COMMON STOCK 269279402 6,294 1,185,400 SH   DFND 2 133,000 0 1,052,400
EASTMAN CHEMICAL CO COMMON STOCK 277432100 513 6,354 SH   DFND 1 6,354 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3,019 37,413 SH   DFND 2 0 0 37,413
EBAY INC COMMON STOCK 278642103 7,150 130,257 SH   DFND 1 130,257 0 0
EBAY INC COMMON STOCK 278642103 108,053 1,968,540 SH   DFND 2 0 0 1,968,540
ECHOSTAR CORP-A COMMON STOCK 278768106 3,618 72,765 SH   DFND 1 61,240 0 11,525
ECHOSTAR CORP-A COMMON STOCK 278768106 433,258 8,713,955 SH   DFND 2 1,430 0 8,712,525
ECOLAB INC COMMON STOCK 278865100 1,357 13,017 SH   DFND 1 13,017 0 0
ECOLAB INC COMMON STOCK 278865100 5,836 55,968 SH   DFND 2 0 0 55,968
EDISON INTERNATIONAL COMMON STOCK 281020107 4,659 100,621 SH   DFND 1 100,621 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 98,481 2,127,029 SH   DFND 2 75,644 0 2,051,385
EL PASO ELECTRIC CO COMMON STOCK 283677854 404 11,500 SH   DFND 1 11,500 0 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 2,349 66,910 SH   DFND 2 0 0 66,910
ELECTRONIC ARTS INC COMMON STOCK 285512109 4,669 203,545 SH   DFND 1 203,545 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 86,006 3,749,183 SH   DFND 2 0 0 3,749,183
ELECTRONICS FOR IMAGING COMMON STOCK 286082102 519 13,400 SH   DFND 1 4,200 0 9,200
ELECTRONICS FOR IMAGING COMMON STOCK 286082102 1,104 28,500 SH   DFND 2 9,900 0 18,600
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 609 38,572 SH   DFND 1 32,783 0 5,789
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 877 55,554 SH   DFND 2 1,142 0 54,412
EMCORE CORP COMMON STOCK 290846203 1,744 340,700 SH   DFND 1 104,300 0 236,400
EMCORE CORP COMMON STOCK 290846203 3,661 715,000 SH   DFND 2 252,100 0 462,900
EMERITUS CORP COMMON STOCK 291005106 2,629 121,549 SH   DFND 1 121,549 0 0
EMERITUS CORP COMMON STOCK 291005106 27,515 1,272,080 SH   DFND 2 0 0 1,272,080
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,010 28,643 SH   DFND 1 28,643 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 8,460 120,548 SH   DFND 2 0 0 120,548
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,716 54,205 SH   DFND 1 16,582 0 37,623
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 3,601 113,765 SH   DFND 2 40,149 0 73,616
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3,735 74,308 SH   DFND 1 37,789 0 36,519
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 7,094 141,151 SH   DFND 2 35,861 0 105,290
ENNIS INC COMMON STOCK 293389102 1,514 85,555 SH   DFND 1 26,620 0 58,935
ENNIS INC COMMON STOCK 293389102 3,208 181,222 SH   DFND 2 64,795 0 116,427
EQUIFAX INC COMMON STOCK 294429105 1,578 22,842 SH   DFND 1 16,793 0 6,049
EQUIFAX INC COMMON STOCK 294429105 2,415 34,949 SH   DFND 2 0 0 34,949
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 330 2,302 SH   DFND 1 1,612 0 690
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 60 419 SH   DFND 2 0 0 419
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 372 8,405 SH   DFND 1 8,405 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
FMC CORP COMMON STOCK 302491303 3,726 49,377 SH   DFND 1 34,677 0 14,700
FMC CORP COMMON STOCK 302491303 6,323 83,799 SH   DFND 2 0 0 83,799
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,281 21,008 SH   DFND 1 16,208 0 4,800
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 6,706 61,758 SH   DFND 2 0 0 61,758
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 3,027 226,748 SH   DFND 1 220,679 0 6,069
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 50,151 3,756,636 SH   DFND 2 149,946 0 3,606,690
FAMILY DOLLAR STORES COMMON STOCK 307000109 337 5,187 SH   DFND 1 5,187 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 0 0 SH   DFND 2 0 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 0 0 SH   DFND 1 0 0 0
FAMOUS DAVE'S OF AMERICA COMMON STOCK 307068106 2,737 149,588 SH   DFND 2 0 0 149,588
FASTENAL CO COMMON STOCK 311900104 518 10,900 SH   DFND 1 10,900 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1,258 12,409 SH   DFND 1 9,570 0 2,839
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 2,871 28,311 SH   DFND 2 1,478 0 26,833
F5 NETWORKS INC COMMON STOCK 315616102 2,368 26,063 SH   DFND 1 26,063 0 0
F5 NETWORKS INC COMMON STOCK 315616102 13,718 150,985 SH   DFND 2 6,079 0 144,906
FIFTH THIRD BANCORP COMMON STOCK 316773100 777 36,949 SH   DFND 1 36,949 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 20,220 961,465 SH   DFND 2 0 0 961,465
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2,631 106,467 SH   DFND 1 36,079 0 70,388
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 5,829 235,890 SH   DFND 2 74,012 0 161,878
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 830 51,500 SH   DFND 1 16,200 0 35,300
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 1,752 108,700 SH   DFND 2 39,600 0 69,100
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 856 19,964 SH   DFND 1 6,013 0 13,951
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 1,786 41,652 SH   DFND 2 14,547 0 27,105
FIRST MERCHANTS CORP COMMON STOCK 320817109 2,622 115,200 SH   DFND 1 35,900 0 79,300
FIRST MERCHANTS CORP COMMON STOCK 320817109 5,597 245,900 SH   DFND 2 86,500 0 159,400
FISERV INC COMMON STOCK 337738108 3,356 56,836 SH   DFND 1 41,236 0 15,600
FISERV INC COMMON STOCK 337738108 5,265 89,164 SH   DFND 2 0 0 89,164
FIRSTMERIT CORP COMMON STOCK 337915102 183 8,252 SH   DFND 1 6,279 0 1,973
FIRSTMERIT CORP COMMON STOCK 337915102 626 28,150 SH   DFND 2 0 0 28,150
FIRSTENERGY CORP COMMON STOCK 337932107 4,612 139,831 SH   DFND 1 139,831 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 124,971 3,789,296 SH   DFND 2 128,700 0 3,660,596
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,187 10,133 SH   DFND 1 10,133 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 16,948 144,648 SH   DFND 2 0 0 144,648
FLUOR CORP COMMON STOCK 343412102 541 6,743 SH   DFND 1 6,743 0 0
FLUOR CORP COMMON STOCK 343412102 5,384 67,063 SH   DFND 2 0 0 67,063
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1,301 62,844 SH   DFND 1 22,214 0 40,630
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 2,931 141,600 SH   DFND 2 43,280 0 98,320
FOMENTO ECONOMICO MEX-SP ADR COMMON STOCK - ADR 344419106 103 1,053 SH   DFND 1 1,053 0 0
FOMENTO ECONOMICO MEX-SP ADR COMMON STOCK - ADR 344419106 834 8,524 SH   DFND 2 179 0 8,345
FOOT LOCKER INC COMMON STOCK 344849104 693 16,721 SH   DFND 1 16,721 0 0
FOOT LOCKER INC COMMON STOCK 344849104 4,923 118,810 SH   DFND 2 0 0 118,810
FORD MOTOR CO COMMON STOCK 345370860 5,181 335,748 SH   DFND 1 335,748 0 0
FORD MOTOR CO COMMON STOCK 345370860 59,424 3,851,186 SH   DFND 2 159,660 0 3,691,526
FOREST LABORATORIES INC COMMON STOCK 345838106 2,312 38,520 SH   DFND 1 29,220 0 9,300
FOREST LABORATORIES INC COMMON STOCK 345838106 3,196 53,232 SH   DFND 2 0 0 53,232
FORESTAR GROUP INC COMMON STOCK 346233109 3,892 182,958 SH   DFND 1 155,997 0 26,961
FORESTAR GROUP INC COMMON STOCK 346233109 7,732 363,511 SH   DFND 2 30,169 0 333,342
FORMFACTOR INC COMMON STOCK 346375108 1,709 283,903 SH   DFND 1 87,080 0 196,823
FORMFACTOR INC COMMON STOCK 346375108 3,595 597,097 SH   DFND 2 208,814 0 388,283
FOSTER (LB) CO-A COMMON STOCK 350060109 995 21,038 SH   DFND 1 17,999 0 3,039
FOSTER (LB) CO-A COMMON STOCK 350060109 1,309 27,679 SH   DFND 2 768 0 26,911
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 341 18,500 SH   DFND 1 18,500 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 1,483 80,574 SH   DFND 2 0 0 80,574
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2,061 46,172 SH   DFND 1 38,843 0 7,329
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2,789 62,475 SH   DFND 2 0 0 62,475
FRANKLIN RESOURCES INC COMMON STOCK 354613101 976 16,899 SH   DFND 1 16,899 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FRESENIUS MEDICAL CARE-ADR COMMON STOCK - ADR 358029106 0 0 SH   DFND 1 0 0 0
FRESENIUS MEDICAL CARE-ADR COMMON STOCK - ADR 358029106 1,674 47,046 SH   DFND 2 0 0 47,046
H.B. FULLER CO. COMMON STOCK 359694106 0 0 SH   DFND 1 0 0 0
H.B. FULLER CO. COMMON STOCK 359694106 13,249 254,600 SH   DFND 2 0 0 254,600
G & K SERVICES INC -CL A COMMON STOCK 361268105 383 6,153 SH   DFND 1 5,194 0 959
G & K SERVICES INC -CL A COMMON STOCK 361268105 579 9,306 SH   DFND 2 205 0 9,101
GANNETT CO COMMON STOCK 364730101 791 26,750 SH   DFND 1 26,750 0 0
GANNETT CO COMMON STOCK 364730101 4,786 161,790 SH   DFND 2 8,864 0 152,926
GAP INC/THE COMMON STOCK 364760108 1,108 28,359 SH   DFND 1 28,359 0 0
GAP INC/THE COMMON STOCK 364760108 20,038 512,755 SH   DFND 2 8,724 0 504,031
GARTNER INC COMMON STOCK 366651107 1,900 26,735 SH   DFND 1 17,835 0 8,900
GARTNER INC COMMON STOCK 366651107 3,613 50,845 SH   DFND 2 0 0 50,845
GENERAC HOLDINGS INC COMMON STOCK 368736104 2,178 38,453 SH   DFND 1 32,934 0 5,519
GENERAC HOLDINGS INC COMMON STOCK 368736104 2,750 48,551 SH   DFND 2 954 0 47,597
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,317 55,642 SH   DFND 1 43,717 0 11,925
GENERAL DYNAMICS CORP COMMON STOCK 369550108 122,111 1,277,975 SH   DFND 2 0 0 1,277,975
GENERAL ELECTRIC CO COMMON STOCK 369604103 14,512 517,722 SH   DFND 1 496,006 0 21,716
GENERAL ELECTRIC CO COMMON STOCK 369604103 100,846 3,597,796 SH   DFND 2 16,482 0 3,581,314
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 2,282 113,715 SH   DFND 1 86,249 0 27,466
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 575 28,632 SH   DFND 2 0 0 28,632
GENERAL MILLS INC COMMON STOCK 370334104 1,308 26,198 SH   DFND 1 26,198 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,848 77,101 SH   DFND 2 0 0 77,101
GENESCO INC COMMON STOCK 371532102 777 10,634 SH   DFND 1 9,001 0 1,633
GENESCO INC COMMON STOCK 371532102 4,735 64,815 SH   DFND 2 338 0 64,477
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 846 8,807 SH   DFND 1 8,807 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 13,443 139,955 SH   DFND 2 0 0 139,955
GENESEE & WYOMING INC CONVERTIBLE PREF 371559204 2,228 17,339 SH   DFND 1 0 0 17,339
GENESEE & WYOMING INC CONVERTIBLE PREF 371559204 7,812 60,795 SH   DFND 2 0 0 60,795
GENTEX CORP COMMON STOCK 371901109 440 13,327 SH   DFND 1 13,327 0 0
GENTEX CORP COMMON STOCK 371901109 3,849 116,658 SH   DFND 2 6,694 0 109,964
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 3,309 248,574 SH   DFND 1 228,426 0 20,148
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 66,028 4,960,794 SH   DFND 2 4,517 0 4,956,277
GENUINE PARTS CO COMMON STOCK 372460105 516 6,204 SH   DFND 1 6,204 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 13,801 183,652 SH   DFND 1 183,652 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 373,261 4,966,879 SH   DFND 2 0 0 4,966,879
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 1,507 150,839 SH   DFND 1 137,908 0 12,931
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 5,518 552,375 SH   DFND 2 158,700 0 393,675
GLIMCHER REALTY TRUST COMMON STOCK 379302102 110 11,789 SH   DFND 1 9,036 0 2,753
GLIMCHER REALTY TRUST COMMON STOCK 379302102 422 45,078 SH   DFND 2 2,403 0 42,675
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 787 39,014 SH   DFND 1 33,260 0 5,754
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,777 88,066 SH   DFND 2 1,395 0 86,671
GOLDCORP INC ORDINARY SHARES 380956409 0 0 SH   DFND 1 0 0 0
GOLDCORP INC ORDINARY SHARES 380956409 4,564 210,600 SH   DFND 2 0 0 210,600
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2,410 101,031 SH   DFND 1 36,831 0 64,200
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 12,815 537,300 SH   DFND 2 63,700 0 473,600
GOODYEAR TIRE & RUBBER CONVERTIBLE PREF 382550309 1,773 26,520 SH   DFND 1 0 0 26,520
GOODYEAR TIRE & RUBBER CONVERTIBLE PREF 382550309 5,955 89,075 SH   DFND 2 0 0 89,075
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 465 701 SH   DFND 1 701 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 2,995 4,515 SH   DFND 2 259 0 4,256
WW GRAINGER INC COMMON STOCK 384802104 613 2,400 SH   DFND 1 2,400 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 3 120 SH   DFND 1 120 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 3,836 158,270 SH   DFND 2 0 0 158,270
GREENBRIER COMPANIES INC COMMON STOCK 393657101 1,521 46,330 SH   DFND 1 38,720 0 7,610
GREENBRIER COMPANIES INC COMMON STOCK 393657101 2,336 71,120 SH   DFND 2 1,310 0 69,810
GREENHILL & CO INC COMMON STOCK 395259104 753 12,990 SH   DFND 1 11,332 0 1,658
GREENHILL & CO INC COMMON STOCK 395259104 19,292 332,965 SH   DFND 2 381 0 332,584
GREIF INC-CL A COMMON STOCK 397624107 1,242 23,700 SH   DFND 1 7,300 0 16,400
GREIF INC-CL A COMMON STOCK 397624107 2,578 49,200 SH   DFND 2 16,800 0 32,400
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 5,979 165,542 SH   DFND 1 165,542 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 54,328 1,504,099 SH   DFND 2 0 0 1,504,099
GROUPON INC COMMON STOCK 399473107 4,020 341,521 SH   DFND 1 341,521 0 0
GROUPON INC COMMON STOCK 399473107 50,822 4,317,963 SH   DFND 2 0 0 4,317,963
GULFPORT ENERGY CORP COMMON STOCK 402635304 8,621 136,510 SH   DFND 1 112,188 0 24,322
GULFPORT ENERGY CORP COMMON STOCK 402635304 191,656 3,034,932 SH   DFND 2 26,453 0 3,008,479
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 612 13,270 SH   DFND 1 13,270 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 1,539 33,360 SH   DFND 2 0 0 33,360
HSN INC COMMON STOCK 404303109 1,114 17,878 SH   DFND 1 15,601 0 2,277
HSN INC COMMON STOCK 404303109 14,139 226,945 SH   DFND 2 0 0 226,945
HAEMONETICS CORP/MASS COMMON STOCK 405024100 773 18,345 SH   DFND 1 15,646 0 2,699
HAEMONETICS CORP/MASS COMMON STOCK 405024100 933 22,140 SH   DFND 2 444 0 21,696
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 509 5,610 SH   DFND 1 4,941 0 669
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 653 7,188 SH   DFND 2 214 0 6,974
HALLIBURTON CO COMMON STOCK 406216101 7,269 143,236 SH   DFND 1 143,236 0 0
HALLIBURTON CO COMMON STOCK 406216101 166,614 3,283,032 SH   DFND 2 0 0 3,283,032
HANESBRANDS INC COMMON STOCK 410345102 513 7,299 SH   DFND 1 7,299 0 0
HANESBRANDS INC COMMON STOCK 410345102 9,756 138,839 SH   DFND 2 3,669 0 135,170
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 293 13,392 SH   DFND 1 10,286 0 3,106
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 1,096 50,086 SH   DFND 2 2,932 0 47,154
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 2,185 36,600 SH   DFND 1 11,400 0 25,200
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 4,657 78,000 SH   DFND 2 27,600 0 50,400
HARLEY-DAVIDSON INC COMMON STOCK 412822108 625 9,023 SH   DFND 1 9,023 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 0 0 SH   DFND 2 0 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 224 2,736 SH   DFND 1 2,736 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 7,542 92,140 SH   DFND 2 0 0 92,140
HARRIS CORP COMMON STOCK 413875105 315 4,509 SH   DFND 1 4,509 0 0
HARRIS CORP COMMON STOCK 413875105 16 232 SH   DFND 2 0 0 232
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 11,579 319,589 SH   DFND 1 319,589 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 225,174 6,215,136 SH   DFND 2 101,400 0 6,113,736
HASBRO INC COMMON STOCK 418056107 3,237 58,839 SH   DFND 1 58,839 0 0
HASBRO INC COMMON STOCK 418056107 42,318 769,279 SH   DFND 2 61,200 0 708,079
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 648 67,305 SH   DFND 1 56,635 0 10,670
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 982 101,995 SH   DFND 2 2,199 0 99,796
HEALTHSOUTH CORP COMMON STOCK 421924309 339 10,182 SH   DFND 1 8,707 0 1,475
HEALTHSOUTH CORP COMMON STOCK 421924309 3,728 111,874 SH   DFND 2 0 0 111,874
HEICO CORP COMMON STOCK 422806109 897 15,478 SH   DFND 1 13,387 0 2,091
HEICO CORP COMMON STOCK 422806109 1,115 19,241 SH   DFND 2 550 0 18,691
HELMERICH & PAYNE COMMON STOCK 423452101 362 4,300 SH   DFND 1 4,300 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 7,513 89,353 SH   DFND 2 0 0 89,353
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 1,372 83,637 SH   DFND 1 26,081 0 57,556
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 2,911 177,526 SH   DFND 2 61,818 0 115,708
HERSHEY CO/THE COMMON STOCK 427866108 4,164 42,825 SH   DFND 1 30,625 0 12,200
HERSHEY CO/THE COMMON STOCK 427866108 7,359 75,687 SH   DFND 2 0 0 75,687
HEWLETT-PACKARD CO COMMON STOCK 428236103 2,224 79,498 SH   DFND 1 79,498 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 37,000 1,322,379 SH   DFND 2 0 0 1,322,379
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,048 25,354 SH   DFND 1 21,254 0 4,100
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,576 38,121 SH   DFND 2 769 0 37,352
HILLENBRAND INC COMMON STOCK 431571108 1,795 61,000 SH   DFND 1 18,800 0 42,200
HILLENBRAND INC COMMON STOCK 431571108 3,789 128,800 SH   DFND 2 45,100 0 83,700
HILLSHIRE BRANDS CO COMMON STOCK 432589109 64 1,928 SH   DFND 1 1,928 0 0
HILLSHIRE BRANDS CO COMMON STOCK 432589109 30,438 910,235 SH   DFND 2 0 0 910,235
HOLLYFRONTIER CORP COMMON STOCK 436106108 580 11,680 SH   DFND 1 11,680 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 4,870 98,004 SH   DFND 2 0 0 98,004
HOME DEPOT INC COMMON STOCK 437076102 20,628 250,518 SH   DFND 1 225,607 0 24,911
HOME DEPOT INC COMMON STOCK 437076102 184,689 2,243,004 SH   DFND 2 19,631 0 2,223,373
HOME PROPERTIES INC COMMON STOCK 437306103 1,047 19,523 SH   DFND 1 13,816 0 5,707
HOME PROPERTIES INC COMMON STOCK 437306103 165 3,075 SH   DFND 2 0 0 3,075
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 15,288 167,323 SH   DFND 1 167,323 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 336,080 3,678,229 SH   DFND 2 61,600 0 3,616,629
HORACE MANN EDUCATORS COMMON STOCK 440327104 0 0 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 2,015 63,885 SH   DFND 2 0 0 63,885
HORMEL FOODS CORP COMMON STOCK 440452100 244 5,400 SH   DFND 1 5,400 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 0 0 SH   DFND 2 0 0 0
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 3,261 201,172 SH   DFND 1 95,893 0 105,279
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 6,389 394,131 SH   DFND 2 104,524 0 289,607
HOSPIRA INC COMMON STOCK 441060100 278 6,727 SH   DFND 1 6,727 0 0
HOSPIRA INC COMMON STOCK 441060100 2,766 67,000 SH   DFND 2 0 0 67,000
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 3,114 470,400 SH   DFND 1 470,400 0 0
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 7,377 1,114,300 SH   DFND 2 0 0 1,114,300
HUDSON CITY BANCORP INC COMMON STOCK 443683107 184 19,471 SH   DFND 1 19,471 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 0 0 SH   DFND 2 0 0 0
HUMANA INC COMMON STOCK 444859102 667 6,458 SH   DFND 1 6,458 0 0
HUMANA INC COMMON STOCK 444859102 60,730 588,359 SH   DFND 2 0 0 588,359
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 1,125 14,555 SH   DFND 1 9,687 0 4,868
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 2,118 27,398 SH   DFND 2 0 0 27,398
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,498 155,258 SH   DFND 1 155,258 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 4,337 449,465 SH   DFND 2 0 0 449,465
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2,371 26,336 SH   DFND 1 8,221 0 18,115
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 5,058 56,195 SH   DFND 2 19,859 0 36,336
HUNTSMAN CORP COMMON STOCK 447011107 2,901 117,927 SH   DFND 1 107,777 0 10,150
HUNTSMAN CORP COMMON STOCK 447011107 60,321 2,452,085 SH   DFND 2 12,955 0 2,439,130
IDT CORP-CLASS B COMMON STOCK 448947507 966 54,084 SH   DFND 1 48,557 0 5,527
IDT CORP-CLASS B COMMON STOCK 448947507 843 47,152 SH   DFND 2 1,454 0 45,698
HYSTER-YALE MATERIALS COMMON STOCK 449172105 170 1,829 SH   DFND 1 1,410 0 419
HYSTER-YALE MATERIALS COMMON STOCK 449172105 648 6,956 SH   DFND 2 0 0 6,956
IDACORP INC COMMON STOCK 451107106 2,125 41,000 SH   DFND 1 12,600 0 28,400
IDACORP INC COMMON STOCK 451107106 4,495 86,700 SH   DFND 2 30,600 0 56,100
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,457 17,331 SH   DFND 1 17,331 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 5,020 59,700 SH   DFND 2 0 0 59,700
INTEL CORP COMMON STOCK 458140100 7,746 298,377 SH   DFND 1 298,377 0 0
INTEL CORP COMMON STOCK 458140100 80,421 3,097,875 SH   DFND 2 108,900 0 2,988,975
INTER PARFUMS INC COMMON STOCK 458334109 638 17,803 SH   DFND 1 17,803 0 0
INTER PARFUMS INC COMMON STOCK 458334109 2,354 65,749 SH   DFND 2 0 0 65,749
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 7,758 41,358 SH   DFND 1 41,358 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 16,248 86,623 SH   DFND 2 0 0 86,623
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 2,549 29,648 SH   DFND 1 20,848 0 8,800
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 4,372 50,845 SH   DFND 2 0 0 50,845
INTL GAME TECHNOLOGY COMMON STOCK 459902102 290 15,959 SH   DFND 1 15,959 0 0
INTL GAME TECHNOLOGY COMMON STOCK 459902102 323 17,800 SH   DFND 2 0 0 17,800
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5,820 118,697 SH   DFND 1 118,697 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 135,601 2,765,666 SH   DFND 2 74,390 0 2,691,276
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 316 17,839 SH   DFND 1 17,839 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 0 0 SH   DFND 2 0 0 0
INTUIT INC COMMON STOCK 461202103 4,246 55,631 SH   DFND 1 40,909 0 14,722
INTUIT INC COMMON STOCK 461202103 7,080 92,764 SH   DFND 2 0 0 92,764
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 123 14,284 SH   DFND 1 10,923 0 3,361
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 457 53,238 SH   DFND 2 3,207 0 50,031
IRON MOUNTAIN INC COMMON STOCK 462846106 210 6,933 SH   DFND 1 6,933 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 0 0 SH   DFND 2 0 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 464286731 662 45,884 SH   DFND 1 45,884 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 464286731 870 60,345 SH   DFND 2 1,445 0 58,900
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 627 15,013 SH   DFND 1 15,013 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,309 31,339 SH   DFND 2 31,339 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 2,338 34,870 SH   DFND 1 34,870 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 350 5,213 SH   DFND 2 4,156 0 1,057
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED FUNDS 464288752 0 0 SH   DFND 1 0 0 0
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED FUNDS 464288752 16,382 659,500 SH   DFND 2 0 0 659,500
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 561 14,084 SH   DFND 1 12,343 0 1,741
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 680 17,064 SH   DFND 2 0 0 17,064
ITAU UNIBANCO HLDNG-PREF ADR COMMON STOCK - ADR 465562106 92 6,761 SH   DFND 1 6,761 0 0
ITAU UNIBANCO HLDNG-PREF ADR COMMON STOCK - ADR 465562106 708 52,151 SH   DFND 2 1,105 0 51,046
ITC HOLDINGS CORP COMMON STOCK 465685105 594 6,202 SH   DFND 1 4,102 0 2,100
ITC HOLDINGS CORP COMMON STOCK 465685105 1,097 11,444 SH   DFND 2 0 0 11,444
JABIL CIRCUIT INC COMMON STOCK 466313103 186 10,687 SH   DFND 1 10,687 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH   DFND 2 0 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1,054 16,728 SH   DFND 1 16,728 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4,650 73,825 SH   DFND 2 0 0 73,825
JARDEN CORP COMMON STOCK 471109108 3,814 62,165 SH   DFND 1 56,035 0 6,130
JARDEN CORP COMMON STOCK 471109108 6,045 98,525 SH   DFND 2 4,965 0 93,560
JOHNSON & JOHNSON COMMON STOCK 478160104 32,618 356,131 SH   DFND 1 323,859 0 32,272
JOHNSON & JOHNSON COMMON STOCK 478160104 411,750 4,495,576 SH   DFND 2 138,441 0 4,357,135
JOHNSON CONTROLS INC COMMON STOCK 478366107 4,520 88,102 SH   DFND 1 88,102 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 99,495 1,939,477 SH   DFND 2 22,100 0 1,917,377
JOY GLOBAL INC COMMON STOCK 481165108 269 4,607 SH   DFND 1 4,607 0 0
JOY GLOBAL INC COMMON STOCK 481165108 34,021 581,657 SH   DFND 2 0 0 581,657
KLA-TENCOR CORPORATION COMMON STOCK 482480100 436 6,764 SH   DFND 1 6,764 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 3,046 47,252 SH   DFND 2 0 0 47,252
KAISER ALUMINUM CORP COMMON STOCK 483007704 755 10,750 SH   DFND 1 10,750 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 2,358 33,565 SH   DFND 2 0 0 33,565
KANSAS CITY SOUTHERN COMMON STOCK 485170302 546 4,408 SH   DFND 1 4,408 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 0 0 SH   DFND 2 0 0 0
KELLOGG CO COMMON STOCK 487836108 662 10,846 SH   DFND 1 10,846 0 0
KELLOGG CO COMMON STOCK 487836108 14,024 229,646 SH   DFND 2 0 0 229,646
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 1 0 0 0
KENNAMETAL INC COMMON STOCK 489170100 3,084 59,230 SH   DFND 2 0 0 59,230
KEY ENERGY SERVICES INC COMMON STOCK 492914106 1,984 251,172 SH   DFND 1 128,611 0 122,561
KEY ENERGY SERVICES INC COMMON STOCK 492914106 5,760 729,101 SH   DFND 2 116,853 0 612,248
KEYCORP COMMON STOCK 493267108 1,191 88,752 SH   DFND 1 88,752 0 0
KEYCORP COMMON STOCK 493267108 20,867 1,554,930 SH   DFND 2 22,387 0 1,532,543
KFORCE INC COMMON STOCK 493732101 3,046 148,866 SH   DFND 1 69,642 0 79,224
KFORCE INC COMMON STOCK 493732101 5,821 284,482 SH   DFND 2 78,702 0 205,780
KIMBERLY-CLARK CORP COMMON STOCK 494368103 5,975 57,202 SH   DFND 1 53,426 0 3,776
KIMBERLY-CLARK CORP COMMON STOCK 494368103 31,376 300,359 SH   DFND 2 15,360 0 284,999
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 0 0 SH   DFND 1 0 0 0
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 1,671 150,000 SH   DFND 2 0 0 150,000
KINDRED HEALTHCARE INC COMMON STOCK 494580103 172 8,693 SH   DFND 1 6,750 0 1,943
KINDRED HEALTHCARE INC COMMON STOCK 494580103 697 35,310 SH   DFND 2 2,135 0 33,175
KIRBY CORP COMMON STOCK 497266106 1,342 13,520 SH   DFND 1 13,520 0 0
KIRBY CORP COMMON STOCK 497266106 37,488 377,710 SH   DFND 2 0 0 377,710
KOHLS CORP COMMON STOCK 500255104 465 8,201 SH   DFND 1 8,201 0 0
KOHLS CORP COMMON STOCK 500255104 81 1,426 SH   DFND 2 0 0 1,426
KROGER CO COMMON STOCK 501044101 890 22,515 SH   DFND 1 22,515 0 0
KROGER CO COMMON STOCK 501044101 11,777 297,931 SH   DFND 2 0 0 297,931
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 1,113 83,700 SH   DFND 1 83,700 0 0
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 3,851 289,535 SH   DFND 2 0 0 289,535
L BRANDS INC COMMON STOCK 501797104 617 9,974 SH   DFND 1 9,974 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 3,285 80,075 SH   DFND 1 41,473 0 38,602
LSB INDUSTRIES INC COMMON STOCK 502160104 6,160 150,159 SH   DFND 2 37,560 0 112,599
LSI CORP COMMON STOCK 502161102 248 22,445 SH   DFND 1 22,445 0 0
LSI CORP COMMON STOCK 502161102 0 0 SH   DFND 2 0 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 250 7,053 SH   DFND 1 5,397 0 1,656
LTC PROPERTIES INC COMMON STOCK 502175102 942 26,630 SH   DFND 2 695 0 25,935
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 7,740 72,429 SH   DFND 1 67,987 0 4,442
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 370,943 3,471,303 SH   DFND 2 56,040 0 3,415,263
LA-Z-BOY INC COMMON STOCK 505336107 497 16,037 SH   DFND 1 13,429 0 2,608
LA-Z-BOY INC COMMON STOCK 505336107 732 23,601 SH   DFND 2 538 0 23,063
LACLEDE GROUP INC/THE COMMON STOCK 505597104 0 0 SH   DFND 1 0 0 0
LACLEDE GROUP INC/THE COMMON STOCK 505597104 2,022 44,395 SH   DFND 2 0 0 44,395
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2,137 54,800 SH   DFND 1 17,100 0 37,700
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,549 116,635 SH   DFND 2 40,435 0 76,200
LAM RESEARCH CORP COMMON STOCK 512807108 6,007 110,329 SH   DFND 1 110,329 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 97,158 1,784,359 SH   DFND 2 264 0 1,784,095
LANDEC CORP COMMON STOCK 514766104 913 75,358 SH   DFND 1 63,912 0 11,446
LANDEC CORP COMMON STOCK 514766104 1,104 91,103 SH   DFND 2 2,323 0 88,780
LAS VEGAS SANDS CORP COMMON STOCK 517834107 15 189 SH   DFND 1 189 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 14,193 179,955 SH   DFND 2 0 0 179,955
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 787 10,447 SH   DFND 1 10,447 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH   DFND 2 0 0 0
LEAR CORP COMMON STOCK 521865204 1,134 14,000 SH   DFND 1 14,000 0 0
LEAR CORP COMMON STOCK 521865204 8,859 109,416 SH   DFND 2 0 0 109,416
LEGGETT & PLATT INC COMMON STOCK 524660107 595 19,219 SH   DFND 1 19,219 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 3,629 117,288 SH   DFND 2 6,719 0 110,569
LEGG MASON INC COMMON STOCK 524901105 187 4,301 SH   DFND 1 4,301 0 0
LEGG MASON INC COMMON STOCK 524901105 71 1,639 SH   DFND 2 0 0 1,639
LENNAR CORP-A COMMON STOCK 526057104 268 6,762 SH   DFND 1 6,762 0 0
LENNAR CORP-A COMMON STOCK 526057104 281 7,113 SH   DFND 2 0 0 7,113
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 56 660 SH   DFND 1 660 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 400 4,699 SH   DFND 2 0 0 4,699
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 363 12,799 SH   DFND 1 12,799 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 0 0 SH   DFND 2 0 0 0
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 223 123,629 SH   DFND 1 104,734 0 18,895
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 270 149,916 SH   DFND 2 3,972 0 145,944
LEXINGTON REALTY TRUST COMMON STOCK 529043101 284 27,853 SH   DFND 1 21,384 0 6,469
LEXINGTON REALTY TRUST COMMON STOCK 529043101 1,066 104,417 SH   DFND 2 5,706 0 98,711
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 145 4,069 SH   DFND 1 3,294 0 775
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 414 11,664 SH   DFND 2 0 0 11,664
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 838 5,725 SH   DFND 1 5,725 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 7,569 51,681 SH   DFND 2 2,855 0 48,826
ELI LILLY & CO COMMON STOCK 532457108 17,993 352,798 SH   DFND 1 330,243 0 22,555
ELI LILLY & CO COMMON STOCK 532457108 286,884 5,625,181 SH   DFND 2 201,530 0 5,423,651
LIN MEDIA LLC - A COMMON STOCK 532771102 1,492 51,981 SH   DFND 1 44,905 0 7,076
LIN MEDIA LLC - A COMMON STOCK 532771102 1,634 56,909 SH   DFND 2 0 0 56,909
LINCOLN NATIONAL CORP COMMON STOCK 534187109 556 10,765 SH   DFND 1 10,765 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 47,535 920,861 SH   DFND 2 0 0 920,861
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2,659 58,376 SH   DFND 1 42,076 0 16,300
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 4,311 94,633 SH   DFND 2 0 0 94,633
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,621 10,901 SH   DFND 1 10,901 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 30 202 SH   DFND 2 0 0 202
LOEWS CORP COMMON STOCK 540424108 604 12,521 SH   DFND 1 12,521 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 933 11,522 SH   DFND 1 9,641 0 1,881
LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 762 9,411 SH   DFND 2 156 0 9,255
LORILLARD INC COMMON STOCK 544147101 4,922 97,117 SH   DFND 1 70,417 0 26,700
LORILLARD INC COMMON STOCK 544147101 9,372 184,926 SH   DFND 2 0 0 184,926
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 263 14,182 SH   DFND 1 12,142 0 2,040
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 306 16,513 SH   DFND 2 0 0 16,513
LOWE'S COS INC COMMON STOCK 548661107 9,478 191,276 SH   DFND 1 191,276 0 0
LOWE'S COS INC COMMON STOCK 548661107 78,171 1,577,626 SH   DFND 2 25,114 0 1,552,512
MDC PARTNERS INC-A ORDINARY SHARES 552697104 1,844 72,300 SH   DFND 1 22,350 0 49,950
MDC PARTNERS INC-A ORDINARY SHARES 552697104 3,869 151,650 SH   DFND 2 52,950 0 98,700
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4 180 SH   DFND 1 180 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4,463 189,748 SH   DFND 2 0 0 189,748
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 756 9,343 SH   DFND 1 6,227 0 3,116
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1,476 18,253 SH   DFND 2 0 0 18,253
MTS SYSTEMS CORP COMMON STOCK 553777103 731 10,264 SH   DFND 1 8,754 0 1,510
MTS SYSTEMS CORP COMMON STOCK 553777103 862 12,097 SH   DFND 2 0 0 12,097
MACERICH CO/THE COMMON STOCK 554382101 825 14,003 SH   DFND 1 11,478 0 2,525
MACERICH CO/THE COMMON STOCK 554382101 81 1,375 SH   DFND 2 0 0 1,375
MACK-CALI REALTY CORP COMMON STOCK 554489104 0 0 SH   DFND 1 0 0 0
MACK-CALI REALTY CORP COMMON STOCK 554489104 1,540 71,680 SH   DFND 2 0 0 71,680
STEVEN MADDEN LTD COMMON STOCK 556269108 539 14,744 SH   DFND 1 12,990 0 1,754
STEVEN MADDEN LTD COMMON STOCK 556269108 3,369 92,073 SH   DFND 2 454 0 91,619
MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 627 10,464 SH   DFND 1 8,844 0 1,620
MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 2,425 40,479 SH   DFND 2 0 0 40,479
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 3,616 44,062 SH   DFND 2 0 0 44,062
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2,253 19,174 SH   DFND 1 16,239 0 2,935
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 5,470 46,563 SH   DFND 2 0 0 46,563
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 1,215 40,600 SH   DFND 1 40,600 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 6,793 226,964 SH   DFND 2 0 0 226,964
MARATHON OIL CORP COMMON STOCK 565849106 17,808 504,477 SH   DFND 1 504,477 0 0
MARATHON OIL CORP COMMON STOCK 565849106 339,326 9,612,648 SH   DFND 2 411,300 0 9,201,348
MARCUS CORPORATION COMMON STOCK 566330106 636 47,318 SH   DFND 1 39,627 0 7,691
MARCUS CORPORATION COMMON STOCK 566330106 950 70,701 SH   DFND 2 1,402 0 69,299
MARKEL CORP COMMON STOCK 570535104 2,447 4,217 SH   DFND 1 2,817 0 1,400
MARKEL CORP COMMON STOCK 570535104 4,678 8,060 SH   DFND 2 0 0 8,060
MARSH & MCLENNAN COS COMMON STOCK 571748102 1,090 22,544 SH   DFND 1 22,544 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 11,703 241,993 SH   DFND 2 0 0 241,993
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 3,955 80,132 SH   DFND 1 80,132 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 79,380 1,608,189 SH   DFND 2 0 0 1,608,189
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 14 144 SH   DFND 1 144 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 23,362 233,762 SH   DFND 2 0 0 233,762
MASCO CORP COMMON STOCK 574599106 3,789 166,387 SH   DFND 1 166,387 0 0
MASCO CORP COMMON STOCK 574599106 10,037 440,814 SH   DFND 2 0 0 440,814
MATRIX SERVICE CO COMMON STOCK 576853105 2,752 112,484 SH   DFND 1 35,081 0 77,403
MATRIX SERVICE CO COMMON STOCK 576853105 5,846 238,916 SH   DFND 2 82,863 0 156,053
MATTEL INC COMMON STOCK 577081102 672 14,117 SH   DFND 1 14,117 0 0
MATTEL INC COMMON STOCK 577081102 0 0 SH   DFND 2 0 0 0
MAXIMUS INC COMMON STOCK 577933104 898 20,424 SH   DFND 1 18,479 0 1,945
MAXIMUS INC COMMON STOCK 577933104 790 17,954 SH   DFND 2 0 0 17,954
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 3,273 47,484 SH   DFND 1 33,384 0 14,100
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 5,522 80,122 SH   DFND 2 0 0 80,122
MCDERMOTT INTL INC COMMON STOCK 580037109 1,716 187,374 SH   DFND 1 187,374 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 26,630 2,907,200 SH   DFND 2 219,300 0 2,687,900
MCDONALD'S CORP COMMON STOCK 580135101 9,992 102,975 SH   DFND 1 83,675 0 19,300
MCDONALD'S CORP COMMON STOCK 580135101 22,896 235,964 SH   DFND 2 0 0 235,964
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 2,591 33,132 SH   DFND 1 33,132 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 15,481 197,962 SH   DFND 2 11,031 0 186,931
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3,403 40,624 SH   DFND 1 40,624 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 59,331 708,346 SH   DFND 2 0 0 708,346
MEADWESTVACO CORP COMMON STOCK 583334107 8,716 236,016 SH   DFND 1 230,201 0 5,815
MEADWESTVACO CORP COMMON STOCK 583334107 37,075 1,003,925 SH   DFND 2 7,195 0 996,730
MEDASSETS INC COMMON STOCK 584045108 926 46,674 SH   DFND 1 39,143 0 7,531
MEDASSETS INC COMMON STOCK 584045108 1,394 70,282 SH   DFND 2 1,383 0 68,899
MEDICINES COMPANY COMMON STOCK 584688105 1,077 27,881 SH   DFND 1 23,618 0 4,263
MEDICINES COMPANY COMMON STOCK 584688105 1,566 40,546 SH   DFND 2 897 0 39,649
MEDTRONIC INC COMMON STOCK 585055106 2,367 41,251 SH   DFND 1 41,251 0 0
MEDTRONIC INC COMMON STOCK 585055106 35,913 625,769 SH   DFND 2 0 0 625,769
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 458 8,966 SH   DFND 1 7,558 0 1,408
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 695 13,614 SH   DFND 2 291 0 13,323
MENTOR GRAPHICS CORP COMMON STOCK 587200106 5,195 215,837 SH   DFND 1 139,986 0 75,851
MENTOR GRAPHICS CORP COMMON STOCK 587200106 25,634 1,064,994 SH   DFND 2 71,479 0 993,515
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 80 5,101 SH   DFND 1 5,101 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 6,845 434,902 SH   DFND 2 0 0 434,902
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 14 2,578 SH   DFND 1 2,578 0 0
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 1,602 300,000 SH   DFND 2 0 0 300,000
MICROS SYSTEMS INC COMMON STOCK 594901100 1,703 29,679 SH   DFND 1 19,979 0 9,700
MICROS SYSTEMS INC COMMON STOCK 594901100 3,205 55,861 SH   DFND 2 0 0 55,861
MICROSOFT CORP COMMON STOCK 594918104 18,003 480,983 SH   DFND 1 459,233 0 21,750
MICROSOFT CORP COMMON STOCK 594918104 304,036 8,122,791 SH   DFND 2 51,490 0 8,071,301
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,424 54,175 SH   DFND 1 38,775 0 15,400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,941 88,063 SH   DFND 2 0 0 88,063
MICRON TECHNOLOGY INC COMMON STOCK 595112103 9,450 434,262 SH   DFND 1 434,262 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 355,410 16,333,186 SH   DFND 2 0 0 16,333,186
MICROSEMI CORP COMMON STOCK 595137100 654 26,209 SH   DFND 1 22,213 0 3,996
MICROSEMI CORP COMMON STOCK 595137100 793 31,768 SH   DFND 2 914 0 30,854
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 124 6,650 SH   DFND 1 5,104 0 1,546
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 464 24,913 SH   DFND 2 1,588 0 23,325
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 796 15,548 SH   DFND 1 13,259 0 2,289
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 945 18,448 SH   DFND 2 0 0 18,448
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,805 30,056 SH   DFND 1 10,151 0 19,905
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,020 66,922 SH   DFND 2 21,430 0 45,492
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 366 2,460 SH   DFND 1 2,460 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 11 77 SH   DFND 2 77 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 2,569 72,767 SH   DFND 1 72,767 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 34,960 990,355 SH   DFND 2 0 0 990,355
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,850 27,305 SH   DFND 1 27,305 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 19,912 293,811 SH   DFND 2 0 0 293,811
MOODY'S CORP COMMON STOCK 615369105 620 7,896 SH   DFND 1 7,896 0 0
MOODY'S CORP COMMON STOCK 615369105 3,918 49,927 SH   DFND 2 0 0 49,927
MORGAN STANLEY COMMON STOCK 617446448 7,913 252,340 SH   DFND 1 252,340 0 0
MORGAN STANLEY COMMON STOCK 617446448 87,355 2,785,567 SH   DFND 2 0 0 2,785,567
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 640 9,482 SH   DFND 1 9,482 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 38 565 SH   DFND 2 0 0 565
MURPHY OIL CORP COMMON STOCK 626717102 461 7,100 SH   DFND 1 7,100 0 0
MURPHY OIL CORP COMMON STOCK 626717102 0 0 SH   DFND 2 0 0 0
MYLAN INC COMMON STOCK 628530107 664 15,300 SH   DFND 1 15,300 0 0
MYLAN INC COMMON STOCK 628530107 0 0 SH   DFND 2 0 0 0
NN INC COMMON STOCK 629337106 267 13,213 SH   DFND 1 10,125 0 3,088
NN INC COMMON STOCK 629337106 997 49,401 SH   DFND 2 2,814 0 46,587
NRG ENERGY INC COMMON STOCK 629377508 4,622 160,940 SH   DFND 1 160,940 0 0
NRG ENERGY INC COMMON STOCK 629377508 79,370 2,763,583 SH   DFND 2 51,800 0 2,711,783
NACCO INDUSTRIES-CL A COMMON STOCK 629579103 59 955 SH   DFND 1 736 0 219
NACCO INDUSTRIES-CL A COMMON STOCK 629579103 216 3,475 SH   DFND 2 0 0 3,475
NASDAQ OMX GROUP/THE COMMON STOCK 631103108 301 7,572 SH   DFND 1 7,572 0 0
NASDAQ OMX GROUP/THE COMMON STOCK 631103108 0 0 SH   DFND 2 0 0 0
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 1,776 82,979 SH   DFND 1 25,877 0 57,102
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 3,739 174,722 SH   DFND 2 60,830 0 113,892
NATIONAL GRID PLC-SP ADR COMMON STOCK - ADR 636274300 0 0 SH   DFND 1 0 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK - ADR 636274300 9,249 141,600 SH   DFND 2 0 0 141,600
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4,512 56,731 SH   DFND 1 56,731 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 44,137 554,970 SH   DFND 2 46,100 0 508,870
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 1,277 40,549 SH   DFND 1 40,549 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 2,838 90,106 SH   DFND 2 451 0 89,655
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,986 61,281 SH   DFND 1 27,741 0 33,540
NEWELL RUBBERMAID INC COMMON STOCK 651229106 7,365 227,249 SH   DFND 2 35,764 0 191,485
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 133 5,400 SH   DFND 1 5,400 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 14,689 596,400 SH   DFND 2 0 0 596,400
NEWLINK GENETICS CORP COMMON STOCK 651511107 427 19,383 SH   DFND 1 16,528 0 2,855
NEWLINK GENETICS CORP COMMON STOCK 651511107 505 22,958 SH   DFND 2 0 0 22,958
NEWMARKET CORP COMMON STOCK 651587107 1,021 3,055 SH   DFND 1 2,055 0 1,000
NEWMARKET CORP COMMON STOCK 651587107 1,999 5,983 SH   DFND 2 0 0 5,983
NEWMONT MINING CORP COMMON STOCK 651639106 465 20,175 SH   DFND 1 20,175 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 3,047 132,300 SH   DFND 2 0 0 132,300
NEWPORT CORP COMMON STOCK 651824104 1,190 65,839 SH   DFND 1 20,547 0 45,292
NEWPORT CORP COMMON STOCK 651824104 2,535 140,268 SH   DFND 2 48,855 0 91,413
NIKE INC -CL B COMMON STOCK 654106103 4,442 56,481 SH   DFND 1 56,481 0 0
NIKE INC -CL B COMMON STOCK 654106103 31,801 404,383 SH   DFND 2 0 0 404,383
NOBLE ENERGY INC COMMON STOCK 655044105 998 14,656 SH   DFND 1 14,656 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 18 270 SH   DFND 2 0 0 270
NORDSTROM INC COMMON STOCK 655664100 439 7,098 SH   DFND 1 7,098 0 0
NORDSTROM INC COMMON STOCK 655664100 4,605 74,522 SH   DFND 2 0 0 74,522
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,189 12,812 SH   DFND 1 12,812 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 561 13,238 SH   DFND 1 13,238 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 1,632 38,509 SH   DFND 2 0 0 38,509
NORTHERN TRUST CORP COMMON STOCK 665859104 563 9,101 SH   DFND 1 9,101 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 43 693 SH   DFND 2 0 0 693
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 16,743 146,089 SH   DFND 1 146,089 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 271,417 2,368,181 SH   DFND 2 120,344 0 2,247,837
NUCOR CORP COMMON STOCK 670346105 731 13,702 SH   DFND 1 13,702 0 0
NUCOR CORP COMMON STOCK 670346105 20,845 390,498 SH   DFND 2 0 0 390,498
OGE ENERGY CORP COMMON STOCK 670837103 7 210 SH   DFND 1 210 0 0
OGE ENERGY CORP COMMON STOCK 670837103 1,583 46,700 SH   DFND 2 0 0 46,700
OM GROUP INC COMMON STOCK 670872100 2,532 69,540 SH   DFND 1 24,316 0 45,224
OM GROUP INC COMMON STOCK 670872100 30,428 835,717 SH   DFND 2 48,588 0 787,129
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9,750 102,527 SH   DFND 1 91,927 0 10,600
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 109,170 1,147,945 SH   DFND 2 23,376 0 1,124,569
OCEANEERING INTL INC COMMON STOCK 675232102 414 5,253 SH   DFND 1 5,253 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 3,747 47,500 SH   DFND 2 2,617 0 44,883
OCWEN FINANCIAL CORP COMMON STOCK 675746309 204 3,677 SH   DFND 1 2,833 0 844
OCWEN FINANCIAL CORP COMMON STOCK 675746309 125,481 2,262,949 SH   DFND 2 703 0 2,262,246
OFFICE DEPOT INC COMMON STOCK 676220106 5,224 987,497 SH   DFND 1 987,497 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 124,275 23,492,477 SH   DFND 2 405,000 0 23,087,477
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,573 25,296 SH   DFND 1 25,296 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 44,104 433,584 SH   DFND 2 1,589 0 431,995
OILTANKING PARTNERS LP STOCK UNIT 678049107 0 0 SH   DFND 1 0 0 0
OILTANKING PARTNERS LP STOCK UNIT 678049107 0 0 SH   DFND 1 0 0 0
OILTANKING PARTNERS LP STOCK UNIT 678049107 2,067 33,297 SH   DFND 2 0 0 33,297
OILTANKING PARTNERS LP STOCK UNIT 678049107 2,067 33,297 SH   DFND 2 0 0 33,297
OMNICARE INC COMMON STOCK 681904108 3 48 SH   DFND 1 48 0 0
OMNICARE INC COMMON STOCK 681904108 4,876 80,776 SH   DFND 2 0 0 80,776
OMNICOM GROUP COMMON STOCK 681919106 2,690 36,164 SH   DFND 1 27,722 0 8,442
OMNICOM GROUP COMMON STOCK 681919106 3,625 48,738 SH   DFND 2 0 0 48,738
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 493 16,543 SH   DFND 1 11,995 0 4,548
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 2,823 94,716 SH   DFND 2 0 0 94,716
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 1,347 78,324 SH   DFND 1 71,180 0 7,144
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 3,406 198,026 SH   DFND 2 1,445 0 196,581
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1,379 151,369 SH   DFND 1 48,859 0 102,510
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 3,209 352,216 SH   DFND 2 128,153 0 224,063
ON ASSIGNMENT INC COMMON STOCK 682159108 1,930 55,277 SH   DFND 1 47,033 0 8,244
ON ASSIGNMENT INC COMMON STOCK 682159108 2,343 67,101 SH   DFND 2 1,672 0 65,429
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1,235 61,371 SH   DFND 1 22,027 0 39,344
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 2,802 139,190 SH   DFND 2 40,217 0 98,973
ONEOK INC COMMON STOCK 682680103 522 8,403 SH   DFND 1 8,403 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 834 35,804 SH   DFND 1 35,804 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 2,730 117,155 SH   DFND 2 0 0 117,155
OSHKOSH CORP COMMON STOCK 688239201 1,001 19,870 SH   DFND 1 19,870 0 0
OSHKOSH CORP COMMON STOCK 688239201 4,828 95,837 SH   DFND 2 278 0 95,559
OWENS & MINOR INC COMMON STOCK 690732102 782 21,380 SH   DFND 1 21,380 0 0
OWENS & MINOR INC COMMON STOCK 690732102 2,573 70,380 SH   DFND 2 0 0 70,380
OWENS CORNING COMMON STOCK 690742101 1,144 28,104 SH   DFND 1 28,104 0 0
OWENS CORNING COMMON STOCK 690742101 18,125 445,110 SH   DFND 2 31,900 0 413,210
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,076 30,078 SH   DFND 1 30,078 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 7,971 222,781 SH   DFND 2 0 0 222,781
PHH CORP COMMON STOCK 693320202 1,475 60,568 SH   DFND 1 21,587 0 38,981
PHH CORP COMMON STOCK 693320202 3,315 136,140 SH   DFND 2 41,600 0 94,540
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,243 54,690 SH   DFND 1 54,690 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 40,252 518,840 SH   DFND 2 16,532 0 502,308
PPG INDUSTRIES INC COMMON STOCK 693506107 2,343 12,356 SH   DFND 1 12,356 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 13,381 70,554 SH   DFND 2 3,229 0 67,325
PVH CORP COMMON STOCK 693656100 478 3,512 SH   DFND 1 3,512 0 0
PVH CORP COMMON STOCK 693656100 0 0 SH   DFND 2 0 0 0
PACCAR INC COMMON STOCK 693718108 847 14,319 SH   DFND 1 14,319 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 280 4,422 SH   DFND 1 4,422 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,586 40,867 SH   DFND 2 2,223 0 38,644
PACWEST BANCORP COMMON STOCK 695263103 1,012 23,969 SH   DFND 1 20,636 0 3,333
PACWEST BANCORP COMMON STOCK 695263103 23,450 555,414 SH   DFND 2 700 0 554,714
PALL CORP COMMON STOCK 696429307 385 4,511 SH   DFND 1 4,511 0 0
PALL CORP COMMON STOCK 696429307 83 970 SH   DFND 2 0 0 970
PANDORA MEDIA INC COMMON STOCK 698354107 227 8,529 SH   DFND 1 8,529 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 14,962 562,500 SH   DFND 2 0 0 562,500
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,729 38,080 SH   DFND 1 32,456 0 5,624
PAPA JOHN'S INTL INC COMMON STOCK 698813102 2,115 46,577 SH   DFND 2 1,422 0 45,155
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 1,962 37,441 SH   DFND 1 11,677 0 25,764
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 4,174 79,665 SH   DFND 2 27,950 0 51,715
PARKER HANNIFIN CORP COMMON STOCK 701094104 773 6,010 SH   DFND 1 6,010 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 7,045 54,765 SH   DFND 2 0 0 54,765
PATTERSON COS INC COMMON STOCK 703395103 1,792 43,503 SH   DFND 1 36,003 0 7,500
PATTERSON COS INC COMMON STOCK 703395103 5,892 143,014 SH   DFND 2 0 0 143,014
PAYCHEX INC COMMON STOCK 704326107 592 13,001 SH   DFND 1 13,001 0 0
PAYCHEX INC COMMON STOCK 704326107 45 992 SH   DFND 2 0 0 992
PEABODY ENERGY CORP COMMON STOCK 704549104 216 11,067 SH   DFND 1 11,067 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 0 0 SH   DFND 2 0 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 3,158 220,345 SH   DFND 1 208,550 0 11,795
PENN NATIONAL GAMING INC COMMON STOCK 707569109 9,674 675,103 SH   DFND 2 2,500 0 672,603
PENN VIRGINIA CORP COMMON STOCK 707882106 0 0 SH   DFND 1 0 0 0
PENN VIRGINIA CORP COMMON STOCK 707882106 2,025 214,745 SH   DFND 2 105 0 214,640
J.C. PENNEY CO INC COMMON STOCK 708160106 1,767 193,100 SH   DFND 1 193,100 0 0
J.C. PENNEY CO INC COMMON STOCK 708160106 5,457 596,400 SH   DFND 2 0 0 596,400
PEOPLES BANCORP INC COMMON STOCK 709789101 139 6,161 SH   DFND 1 4,725 0 1,436
PEOPLES BANCORP INC COMMON STOCK 709789101 524 23,286 SH   DFND 2 1,307 0 21,979
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PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 63 4,193 SH   DFND 2 0 0 4,193
PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 1,402 115,500 SH   DFND 1 32,100 0 83,400
PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 2,674 220,300 SH   DFND 2 77,700 0 142,600
PEPCO HOLDINGS INC COMMON STOCK 713291102 210 10,986 SH   DFND 1 10,986 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 1,097 57,351 SH   DFND 2 181 0 57,170
PEPSICO INC COMMON STOCK 713448108 12,915 155,721 SH   DFND 1 124,821 0 30,900
PEPSICO INC COMMON STOCK 713448108 54,827 661,042 SH   DFND 2 0 0 661,042
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,240 139,900 SH   DFND 1 43,200 0 96,700
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 2,602 293,700 SH   DFND 2 100,000 0 193,700
PERKINELMER INC COMMON STOCK 714046109 1,223 29,672 SH   DFND 1 29,672 0 0
PERKINELMER INC COMMON STOCK 714046109 23,720 575,312 SH   DFND 2 0 0 575,312
PETSMART INC COMMON STOCK 716768106 1,746 23,994 SH   DFND 1 19,838 0 4,156
PETSMART INC COMMON STOCK 716768106 6,459 88,780 SH   DFND 2 3,701 0 85,079
PFIZER INC COMMON STOCK 717081103 26,574 867,588 SH   DFND 1 781,559 0 86,029
PFIZER INC COMMON STOCK 717081103 324,445 10,592,400 SH   DFND 2 285,183 0 10,307,217
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 22,386 256,923 SH   DFND 1 256,923 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 336,017 3,856,500 SH   DFND 2 53,650 0 3,802,850
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PHILLIPS 66 COMMON STOCK 718546104 21,556 279,480 SH   DFND 2 11,445 0 268,035
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PHOTOMEDEX INC COMMON STOCK 719358301 4,637 358,065 SH   DFND 2 91,900 0 266,165
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PHOTRONICS INC COMMON STOCK 719405102 4,944 547,501 SH   DFND 2 148,906 0 398,595
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 1,084 65,600 SH   DFND 1 20,100 0 45,500
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 2,273 137,600 SH   DFND 2 48,500 0 89,100
PIER 1 IMPORTS INC COMMON STOCK 720279108 494 21,413 SH   DFND 1 18,161 0 3,252
PIER 1 IMPORTS INC COMMON STOCK 720279108 588 25,469 SH   DFND 2 637 0 24,832
PINNACLE WEST CAPITAL COMMON STOCK 723484101 239 4,508 SH   DFND 1 4,508 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 805 15,221 SH   DFND 2 92 0 15,129
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PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 2,547 317,969 SH   DFND 2 112,148 0 205,821
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,065 5,784 SH   DFND 1 5,784 0 0
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PITNEY BOWES INC COMMON STOCK 724479100 3,548 152,267 SH   DFND 1 66,842 0 85,425
PITNEY BOWES INC COMMON STOCK 724479100 14,233 610,868 SH   DFND 2 95,446 0 515,422
PLANTRONICS INC COMMON STOCK 727493108 491 10,578 SH   DFND 1 9,243 0 1,335
PLANTRONICS INC COMMON STOCK 727493108 525 11,301 SH   DFND 2 560 0 10,741
PLUM CREEK TIMBER CO COMMON STOCK 729251108 333 7,161 SH   DFND 1 7,161 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 372 8,004 SH   DFND 2 0 0 8,004
POPULAR INC COMMON STOCK 733174700 3,272 113,889 SH   DFND 1 60,128 0 53,761
POPULAR INC COMMON STOCK 733174700 19,790 688,811 SH   DFND 2 93,206 0 595,605
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PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 6,247 206,865 SH   DFND 2 48,300 0 158,565
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PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 5,150 200,000 SH   DFND 2 0 0 200,000
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POST PROPERTIES INC COMMON STOCK 737464107 162 3,572 SH   DFND 2 0 0 3,572
PRECISION CASTPARTS CORP COMMON STOCK 740189105 3,551 13,187 SH   DFND 1 13,187 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 34,780 129,149 SH   DFND 2 0 0 129,149
PRICELINE.COM INC COMMON STOCK 741503403 17,291 14,875 SH   DFND 1 13,501 0 1,374
PRICELINE.COM INC COMMON STOCK 741503403 287,693 247,499 SH   DFND 2 1,095 0 246,404
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PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 42,403 520,852 SH   DFND 2 2,468 0 518,384
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PROVIDENCE SERVICE CORP COMMON STOCK 743815102 4,254 165,400 SH   DFND 2 36,977 0 128,423
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PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 663 20,700 SH   DFND 1 20,700 0 0
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QUALCOMM INC COMMON STOCK 747525103 139,349 1,876,751 SH   DFND 2 0 0 1,876,751
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QUANTUM CORP COMMON STOCK 747906204 359 298,759 SH   DFND 2 19,209 0 279,550
RAIT FINANCIAL TRUST COMMON STOCK 749227609 2,157 240,500 SH   DFND 1 75,000 0 165,500
RAIT FINANCIAL TRUST COMMON STOCK 749227609 4,599 512,700 SH   DFND 2 181,400 0 331,300
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RPM INTERNATIONAL INC COMMON STOCK 749685103 3,980 95,887 SH   DFND 2 33,548 0 62,339
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RF MICRO DEVICES INC COMMON STOCK 749941100 6,397 1,239,775 SH   DFND 2 330,212 0 909,563
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RADIAN GROUP INC COMMON STOCK 750236101 71,063 5,032,790 SH   DFND 2 103,000 0 4,929,790
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RALPH LAUREN CORP COMMON STOCK 751212101 0 0 SH   DFND 2 0 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 141 8,972 SH   DFND 1 7,094 0 1,878
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 479 30,420 SH   DFND 2 1,594 0 28,826
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 45 857 SH   DFND 1 857 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2,163 41,439 SH   DFND 2 0 0 41,439
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RAYONIER INC COMMON STOCK 754907103 2,193 52,097 SH   DFND 2 2,877 0 49,220
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RAYTHEON COMPANY COMMON STOCK 755111507 233,072 2,569,703 SH   DFND 2 70,709 0 2,498,994
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RED HAT INC COMMON STOCK 756577102 3,297 58,828 SH   DFND 1 58,828 0 0
RED HAT INC COMMON STOCK 756577102 68,503 1,222,386 SH   DFND 2 0 0 1,222,386
REDWOOD TRUST INC COMMON STOCK 758075402 692 35,750 SH   DFND 1 35,750 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 1,832 94,580 SH   DFND 2 0 0 94,580
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 0 0 SH   DFND 1 0 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 5,745 295,390 SH   DFND 2 0 0 295,390
REGENCY CENTERS CORP COMMON STOCK 758849103 1,253 27,068 SH   DFND 1 18,897 0 8,171
REGENCY CENTERS CORP COMMON STOCK 758849103 202 4,361 SH   DFND 2 0 0 4,361
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,181 28,177 SH   DFND 1 8,801 0 19,376
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 4,631 59,826 SH   DFND 2 20,834 0 38,992
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 306 4,039 SH   DFND 1 4,039 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 6,456 85,127 SH   DFND 2 1,937 0 83,190
REPLIGEN CORP COMMON STOCK 759916109 592 43,425 SH   DFND 1 37,025 0 6,400
REPLIGEN CORP COMMON STOCK 759916109 702 51,494 SH   DFND 2 0 0 51,494
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 1,117 104,517 SH   DFND 1 97,848 0 6,669
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 4,824 451,284 SH   DFND 2 1,409 0 449,875
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 101 4,099 SH   DFND 1 3,134 0 965
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 354 14,415 SH   DFND 2 0 0 14,415
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,658 49,928 SH   DFND 1 36,828 0 13,100
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,487 74,897 SH   DFND 2 0 0 74,897
RESMED INC COMMON STOCK 761152107 805 17,100 SH   DFND 1 17,100 0 0
RESMED INC COMMON STOCK 761152107 3,930 83,465 SH   DFND 2 0 0 83,465
REYNOLDS AMERICAN INC COMMON STOCK 761713106 635 12,702 SH   DFND 1 12,702 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 38 760 SH   DFND 2 0 0 760
ROBERT HALF INTL INC COMMON STOCK 770323103 249 5,934 SH   DFND 1 5,934 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 0 0 SH   DFND 2 0 0 0
ROCK TENN COMPANY -CL A COMMON STOCK 772739207 2,524 24,033 SH   DFND 1 15,333 0 8,700
ROCK TENN COMPANY -CL A COMMON STOCK 772739207 12,809 121,978 SH   DFND 2 9,600 0 112,378
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,856 15,705 SH   DFND 1 15,705 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10,910 92,329 SH   DFND 2 5,107 0 87,222
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 2,170 152,700 SH   DFND 1 47,600 0 105,100
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 4,625 325,500 SH   DFND 2 113,700 0 211,800
ROCKWELL COLLINS INC COMMON STOCK 774341101 409 5,533 SH   DFND 1 5,533 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 13 182 SH   DFND 2 0 0 182
ROPER INDUSTRIES INC COMMON STOCK 776696106 2,424 17,478 SH   DFND 1 13,033 0 4,445
ROPER INDUSTRIES INC COMMON STOCK 776696106 3,556 25,645 SH   DFND 2 103 0 25,542
ROSETTA RESOURCES INC COMMON STOCK 777779307 748 15,566 SH   DFND 1 13,725 0 1,841
ROSETTA RESOURCES INC COMMON STOCK 777779307 880 18,311 SH   DFND 2 351 0 17,960
ROSS STORES INC COMMON STOCK 778296103 736 9,819 SH   DFND 1 9,819 0 0
ROSS STORES INC COMMON STOCK 778296103 22 300 SH   DFND 2 0 0 300
ROUNDY'S INC COMMON STOCK 779268101 0 0 SH   DFND 1 0 0 0
ROUNDY'S INC COMMON STOCK 779268101 601 61,000 SH   DFND 2 0 0 61,000
ROVI CORP COMMON STOCK 779376102 173 8,811 SH   DFND 1 6,887 0 1,924
ROVI CORP COMMON STOCK 779376102 607 30,846 SH   DFND 2 1,866 0 28,980
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK - ADR 780259206 8,737 122,584 SH   DFND 1 122,584 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK - ADR 780259206 287,067 4,027,885 SH   DFND 2 146,003 0 3,881,882
RUBY TUESDAY INC COMMON STOCK 781182100 617 89,064 SH   DFND 1 74,747 0 14,317
RUBY TUESDAY INC COMMON STOCK 781182100 1,009 145,639 SH   DFND 2 2,780 0 142,859
RUCKUS WIRELESS INC COMMON STOCK 781220108 822 57,875 SH   DFND 1 49,385 0 8,490
RUCKUS WIRELESS INC COMMON STOCK 781220108 1,008 70,959 SH   DFND 2 2,165 0 68,794
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 2,304 77,700 SH   DFND 1 23,000 0 54,700
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 4,551 153,500 SH   DFND 2 54,000 0 99,500
RYDER SYSTEM INC COMMON STOCK 783549108 2,035 27,576 SH   DFND 1 10,076 0 17,500
RYDER SYSTEM INC COMMON STOCK 783549108 3,969 53,800 SH   DFND 2 18,800 0 35,000
RYLAND GROUP INC/THE COMMON STOCK 783764103 1,095 25,236 SH   DFND 1 21,052 0 4,184
RYLAND GROUP INC/THE COMMON STOCK 783764103 1,799 41,439 SH   DFND 2 1,048 0 40,391
SFX ENTERTAINMENT INC COMMON STOCK 784178303 0 0 SH   DFND 1 0 0 0
SFX ENTERTAINMENT INC COMMON STOCK 784178303 2,433 202,748 SH   DFND 2 0 0 202,748
S&W SEED CO COMMON STOCK 785135104 1,229 176,766 SH   DFND 1 164,976 0 11,790
S&W SEED CO COMMON STOCK 785135104 6,517 937,697 SH   DFND 2 2,715 0 934,982
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1,195 59,490 SH   DFND 1 50,776 0 8,714
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1,506 74,968 SH   DFND 2 2,140 0 72,828
SAFEWAY INC COMMON STOCK 786514208 313 9,600 SH   DFND 1 9,600 0 0
SAFEWAY INC COMMON STOCK 786514208 0 0 SH   DFND 2 0 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 6,593 106,428 SH   DFND 1 106,428 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 162,918 2,629,833 SH   DFND 2 78,600 0 2,551,233
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 942 10,470 SH   DFND 1 9,497 0 973
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 2,214 24,611 SH   DFND 2 1,021 0 23,590
SANDERSON FARMS INC COMMON STOCK 800013104 1,121 15,500 SH   DFND 1 4,800 0 10,700
SANDERSON FARMS INC COMMON STOCK 800013104 2,394 33,100 SH   DFND 2 11,600 0 21,500
SANTARUS INC COMMON STOCK 802817304 609 19,066 SH   DFND 1 17,006 0 2,060
SANTARUS INC COMMON STOCK 802817304 541 16,943 SH   DFND 2 0 0 16,943
HENRY SCHEIN INC COMMON STOCK 806407102 1,311 11,478 SH   DFND 1 7,678 0 3,800
HENRY SCHEIN INC COMMON STOCK 806407102 2,485 21,745 SH   DFND 2 0 0 21,745
SCHLUMBERGER LTD COMMON STOCK 806857108 12,029 133,497 SH   DFND 1 133,497 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 172,033 1,909,148 SH   DFND 2 17,266 0 1,891,882
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 14,267 548,712 SH   DFND 1 548,712 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 287,388 11,053,394 SH   DFND 2 183,000 0 10,870,394
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 695 13,500 SH   DFND 1 13,500 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 2,973 57,765 SH   DFND 2 0 0 57,765
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 863 13,865 SH   DFND 1 9,265 0 4,600
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 1,675 26,923 SH   DFND 2 0 0 26,923
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 1,912 22,129 SH   DFND 1 18,909 0 3,220
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 7,416 85,823 SH   DFND 2 3,794 0 82,029
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 1,807 70,881 SH   DFND 1 68,472 0 2,409
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 8,376 328,465 SH   DFND 2 486 0 327,979
SEMTECH CORP COMMON STOCK 816850101 399 15,785 SH   DFND 1 13,319 0 2,466
SEMTECH CORP COMMON STOCK 816850101 601 23,758 SH   DFND 2 491 0 23,267
SEMPRA ENERGY COMMON STOCK 816851109 863 9,614 SH   DFND 1 9,614 0 0
SEMPRA ENERGY COMMON STOCK 816851109 13,590 151,400 SH   DFND 2 0 0 151,400
SEQUENOM INC COMMON STOCK 817337405 335 143,238 SH   DFND 1 122,099 0 21,139
SEQUENOM INC COMMON STOCK 817337405 6,152 2,629,234 SH   DFND 2 5,338 0 2,623,896
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 715 3,895 SH   DFND 1 3,895 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 38 205 SH   DFND 2 0 0 205
SHORETEL INC COMMON STOCK 825211105 577 62,135 SH   DFND 1 53,112 0 9,023
SHORETEL INC COMMON STOCK 825211105 711 76,646 SH   DFND 2 2,347 0 74,299
SIEMENS AG-SPONS ADR COMMON STOCK - ADR 826197501 0 0 SH   DFND 1 0 0 0
SIEMENS AG-SPONS ADR COMMON STOCK - ADR 826197501 2,050 14,800 SH   DFND 2 0 0 14,800
SIGMA-ALDRICH COMMON STOCK 826552101 4,104 43,652 SH   DFND 1 30,652 0 13,000
SIGMA-ALDRICH COMMON STOCK 826552101 6,982 74,264 SH   DFND 2 0 0 74,264
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 13,103 272,870 SH   DFND 2 0 0 272,870
SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 1,568 91,994 SH   DFND 1 28,742 0 63,252
SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 3,356 196,830 SH   DFND 2 68,077 0 128,753
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9,938 65,314 SH   DFND 1 53,704 0 11,610
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 20,548 135,039 SH   DFND 2 6,939 0 128,100
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 1,516 42,416 SH   DFND 1 35,466 0 6,950
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 2,520 70,535 SH   DFND 2 1,234 0 69,301
SKECHERS USA INC-CL A COMMON STOCK 830566105 2,412 72,800 SH   DFND 1 22,700 0 50,100
SKECHERS USA INC-CL A COMMON STOCK 830566105 5,132 154,900 SH   DFND 2 53,900 0 101,000
SKYWEST INC COMMON STOCK 830879102 134 9,057 SH   DFND 1 6,942 0 2,115
SKYWEST INC COMMON STOCK 830879102 497 33,482 SH   DFND 2 2,107 0 31,375
JM SMUCKER CO/THE COMMON STOCK 832696405 428 4,131 SH   DFND 1 4,131 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 17 160 SH   DFND 2 0 0 160
SNAP-ON INC COMMON STOCK 833034101 250 2,281 SH   DFND 1 2,281 0 0
SNAP-ON INC COMMON STOCK 833034101 4,977 45,440 SH   DFND 2 0 0 45,440
SOUTHERN CO/THE COMMON STOCK 842587107 5,545 134,889 SH   DFND 1 101,489 0 33,400
SOUTHERN CO/THE COMMON STOCK 842587107 7,955 193,516 SH   DFND 2 0 0 193,516
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,356 178,112 SH   DFND 1 145,918 0 32,194
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 19,844 1,053,276 SH   DFND 2 26,719 0 1,026,557
SOUTHWEST GAS CORP COMMON STOCK 844895102 3,004 53,733 SH   DFND 1 16,773 0 36,960
SOUTHWEST GAS CORP COMMON STOCK 844895102 6,395 114,378 SH   DFND 2 40,547 0 73,831
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 556 14,146 SH   DFND 1 14,146 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 22,859 581,200 SH   DFND 2 0 0 581,200
SPARTAN STORES INC COMMON STOCK 846822104 2,773 114,225 SH   DFND 1 47,021 0 67,204
SPARTAN STORES INC COMMON STOCK 846822104 6,514 268,276 SH   DFND 2 71,283 0 196,993
SPARTON CORP COMMON STOCK 847235108 1,074 38,433 SH   DFND 1 32,574 0 5,859
SPARTON CORP COMMON STOCK 847235108 1,299 46,492 SH   DFND 2 1,317 0 45,175
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,172 60,975 SH   DFND 1 49,654 0 11,321
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,353 66,071 SH   DFND 2 0 0 66,071
SPIRIT AIRLINES INC COMMON STOCK 848577102 2,806 61,788 SH   DFND 1 56,258 0 5,530
SPIRIT AIRLINES INC COMMON STOCK 848577102 34,423 758,045 SH   DFND 2 1,142 0 756,903
STAAR SURGICAL CO COMMON STOCK 852312305 1,803 111,350 SH   DFND 1 94,952 0 16,398
STAAR SURGICAL CO COMMON STOCK 852312305 77,991 4,817,230 SH   DFND 2 3,986 0 4,813,244
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 3,438 51,900 SH   DFND 1 24,100 0 27,800
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 7,829 118,168 SH   DFND 2 30,000 0 88,168
STANDARD MOTOR PRODS COMMON STOCK 853666105 347 9,431 SH   DFND 1 7,229 0 2,202
STANDARD MOTOR PRODS COMMON STOCK 853666105 1,301 35,364 SH   DFND 2 2,136 0 33,228
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,165 18,535 SH   DFND 1 15,740 0 2,795
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,421 22,599 SH   DFND 2 506 0 22,093
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 561 6,957 SH   DFND 1 6,957 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502309 904 7,295 SH   DFND 1 0 0 7,295
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502309 2,862 23,104 SH   DFND 2 0 0 23,104
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 2,780 26,912 SH   DFND 1 0 0 26,912
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 11,942 115,719 SH   DFND 2 0 0 115,719
STAPLES INC COMMON STOCK 855030102 775 48,759 SH   DFND 1 48,759 0 0
STAPLES INC COMMON STOCK 855030102 834 52,500 SH   DFND 2 0 0 52,500
STARBUCKS CORP COMMON STOCK 855244109 10,812 137,926 SH   DFND 1 117,101 0 20,825
STARBUCKS CORP COMMON STOCK 855244109 73,297 935,028 SH   DFND 2 0 0 935,028
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 1,604 88,200 SH   DFND 1 27,500 0 60,700
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 3,407 187,300 SH   DFND 2 65,800 0 121,500
STATE STREET CORP COMMON STOCK 857477103 12,227 166,602 SH   DFND 1 166,602 0 0
STATE STREET CORP COMMON STOCK 857477103 212,227 2,891,775 SH   DFND 2 154,746 0 2,737,029
STEEL DYNAMICS INC COMMON STOCK 858119100 7 360 SH   DFND 1 360 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 2,281 116,726 SH   DFND 2 0 0 116,726
STERICYCLE INC COMMON STOCK 858912108 1,816 15,631 SH   DFND 1 11,531 0 4,100
STERICYCLE INC COMMON STOCK 858912108 2,703 23,271 SH   DFND 2 0 0 23,271
STERIS CORP COMMON STOCK 859152100 988 20,562 SH   DFND 1 17,525 0 3,037
STERIS CORP COMMON STOCK 859152100 1,160 24,136 SH   DFND 2 633 0 23,503
STEWART INFORMATION SERVICES COMMON STOCK 860372101 1,037 32,121 SH   DFND 1 26,938 0 5,183
STEWART INFORMATION SERVICES COMMON STOCK 860372101 1,680 52,051 SH   DFND 2 1,315 0 50,736
STONE ENERGY CORP COMMON STOCK 861642106 1,529 44,190 SH   DFND 1 17,600 0 26,590
STONE ENERGY CORP COMMON STOCK 861642106 26,975 779,864 SH   DFND 2 28,656 0 751,208
STRAIGHT PATH COMM- B COMMON STOCK 862578101 185 22,629 SH   DFND 1 22,629 0 0
STRAIGHT PATH COMM- B COMMON STOCK 862578101 0 0 SH   DFND 2 0 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 660 19,160 SH   DFND 1 19,160 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 6,857 198,930 SH   DFND 2 0 0 198,930
STRYKER CORP COMMON STOCK 863667101 894 11,892 SH   DFND 1 11,892 0 0
STRYKER CORP COMMON STOCK 863667101 14,427 192,000 SH   DFND 2 0 0 192,000
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 983 104,526 SH   DFND 1 66,328 0 38,198
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1,567 166,713 SH   DFND 2 33,714 0 132,999
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 2,791 310,126 SH   DFND 1 103,794 0 206,332
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 6,170 685,609 SH   DFND 2 223,727 0 461,882
SUN LIFE FINANCIAL INC ORDINARY SHARES 866796105 0 0 SH   DFND 1 0 0 0
SUN LIFE FINANCIAL INC ORDINARY SHARES 866796105 2,289 64,800 SH   DFND 2 0 0 64,800
SUNCOR ENERGY INC COMMON STOCK 867224107 1,650 47,087 SH   DFND 1 47,087 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 40,060 1,142,930 SH   DFND 2 0 0 1,142,930
SUNTRUST BANKS INC COMMON STOCK 867914103 791 21,500 SH   DFND 1 21,500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 0 0 SH   DFND 2 0 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 289 10,854 SH   DFND 1 10,854 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5,557 208,829 SH   DFND 2 5,632 0 203,197
SWIFT ENERGY CO COMMON STOCK 870738101 379 28,040 SH   DFND 1 23,976 0 4,064
SWIFT ENERGY CO COMMON STOCK 870738101 567 42,005 SH   DFND 2 472 0 41,533
SYMANTEC CORP COMMON STOCK 871503108 3,733 158,316 SH   DFND 1 158,316 0 0
SYMANTEC CORP COMMON STOCK 871503108 45,582 1,933,080 SH   DFND 2 111,125 0 1,821,955
SYMMETRY MEDICAL INC COMMON STOCK 871546206 2,099 208,200 SH   DFND 1 64,000 0 144,200
SYMMETRY MEDICAL INC COMMON STOCK 871546206 4,427 439,200 SH   DFND 2 154,600 0 284,600
SYNOPSYS INC COMMON STOCK 871607107 2,004 49,384 SH   DFND 1 34,184 0 15,200
SYNOPSYS INC COMMON STOCK 871607107 17,995 443,560 SH   DFND 2 149 0 443,411
SYSCO CORP COMMON STOCK 871829107 869 24,083 SH   DFND 1 24,083 0 0
SYSCO CORP COMMON STOCK 871829107 0 0 SH   DFND 2 0 0 0
TECO ENERGY INC COMMON STOCK 872375100 143 8,308 SH   DFND 1 8,308 0 0
TECO ENERGY INC COMMON STOCK 872375100 1,932 112,050 SH   DFND 2 0 0 112,050
TJX COMPANIES INC COMMON STOCK 872540109 5,287 82,967 SH   DFND 1 82,967 0 0
TJX COMPANIES INC COMMON STOCK 872540109 52,774 828,089 SH   DFND 2 0 0 828,089
T-MOBILE US INC COMMON STOCK 872590104 626 18,607 SH   DFND 1 18,607 0 0
T-MOBILE US INC COMMON STOCK 872590104 6,709 199,426 SH   DFND 2 9,289 0 190,137
TATA MOTORS LTD-SPON ADR COMMON STOCK - ADR 876568502 540 17,544 SH   DFND 1 17,544 0 0
TATA MOTORS LTD-SPON ADR COMMON STOCK - ADR 876568502 0 0 SH   DFND 2 0 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 1,224 19,143 SH   DFND 1 13,444 0 5,699
TAUBMAN CENTERS INC COMMON STOCK 876664103 195 3,055 SH   DFND 2 0 0 3,055
TEARLAB CORP COMMON STOCK 878193101 250 26,714 SH   DFND 1 22,767 0 3,947
TEARLAB CORP COMMON STOCK 878193101 304 32,573 SH   DFND 2 980 0 31,593
TECH DATA CORP COMMON STOCK 878237106 977 18,935 SH   DFND 1 16,000 0 2,935
TECH DATA CORP COMMON STOCK 878237106 1,450 28,095 SH   DFND 2 612 0 27,483
TENNECO INC COMMON STOCK 880349105 927 16,388 SH   DFND 1 14,249 0 2,139
TENNECO INC COMMON STOCK 880349105 1,125 19,891 SH   DFND 2 0 0 19,891
TEREX CORP COMMON STOCK 880779103 888 21,136 SH   DFND 1 21,136 0 0
TEREX CORP COMMON STOCK 880779103 3,400 80,970 SH   DFND 2 0 0 80,970
TESARO INC COMMON STOCK 881569107 0 0 SH   DFND 1 0 0 0
TESARO INC COMMON STOCK 881569107 3,745 132,600 SH   DFND 2 0 0 132,600
TESORO CORP COMMON STOCK 881609101 742 12,689 SH   DFND 1 12,689 0 0
TESORO CORP COMMON STOCK 881609101 3,588 61,331 SH   DFND 2 3,295 0 58,036
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 309 7,700 SH   DFND 1 7,700 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 136,728 3,411,371 SH   DFND 2 0 0 3,411,371
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,855 110,572 SH   DFND 1 110,572 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 53,190 1,211,332 SH   DFND 2 77,500 0 1,133,832
TEXTRON INC COMMON STOCK 883203101 417 11,351 SH   DFND 1 11,351 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,110 81,812 SH   DFND 1 81,812 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 175,313 1,574,432 SH   DFND 2 37,000 0 1,537,432
THOMSON REUTERS CORP COMMON STOCK 884903105 1,458 38,542 SH   DFND 1 25,642 0 12,900
THOMSON REUTERS CORP COMMON STOCK 884903105 2,789 73,740 SH   DFND 2 0 0 73,740
THORATEC CORP COMMON STOCK 885175307 1,162 31,752 SH   DFND 1 29,379 0 2,373
THORATEC CORP COMMON STOCK 885175307 3,732 101,960 SH   DFND 2 616 0 101,344
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 475 101,741 SH   DFND 1 86,959 0 14,782
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 568 121,724 SH   DFND 2 0 0 121,724
TIDEWATER INC COMMON STOCK 886423102 2,119 35,752 SH   DFND 1 11,255 0 24,497
TIDEWATER INC COMMON STOCK 886423102 4,386 74,001 SH   DFND 2 25,965 0 48,036
TIFFANY & CO COMMON STOCK 886547108 410 4,418 SH   DFND 1 4,418 0 0
TIFFANY & CO COMMON STOCK 886547108 0 0 SH   DFND 2 0 0 0
TIME WARNER INC COMMON STOCK 887317303 9,295 133,325 SH   DFND 1 133,325 0 0
TIME WARNER INC COMMON STOCK 887317303 147,221 2,111,602 SH   DFND 2 97,610 0 2,013,992
TIMKEN CO COMMON STOCK 887389104 1,123 20,400 SH   DFND 1 20,400 0 0
TIMKEN CO COMMON STOCK 887389104 4,771 86,630 SH   DFND 2 0 0 86,630
TIVO INC COMMON STOCK 888706108 1,889 143,981 SH   DFND 1 70,880 0 73,101
TIVO INC COMMON STOCK 888706108 13,670 1,041,939 SH   DFND 2 69,700 0 972,239
TORCHMARK CORP COMMON STOCK 891027104 296 3,792 SH   DFND 1 3,792 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,784 35,625 SH   DFND 2 0 0 35,625
TOWER INTERNATIONAL INC COMMON STOCK 891826109 2,109 98,565 SH   DFND 1 29,252 0 69,313
TOWER INTERNATIONAL INC COMMON STOCK 891826109 4,272 199,635 SH   DFND 2 69,756 0 129,879
TOWERS WATSON & CO-CL A COMMON STOCK 891894107 1,727 13,530 SH   DFND 1 13,530 0 0
TOWERS WATSON & CO-CL A COMMON STOCK 891894107 5,507 43,155 SH   DFND 2 0 0 43,155
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 226 6,783 SH   DFND 1 6,783 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 0 0 SH   DFND 2 0 0 0
TRIMAS CORP COMMON STOCK 896215209 5,345 134,004 SH   DFND 1 97,481 0 36,523
TRIMAS CORP COMMON STOCK 896215209 48,728 1,221,571 SH   DFND 2 32,615 0 1,188,956
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 867 34,474 SH   DFND 1 29,272 0 5,202
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 1,061 42,209 SH   DFND 2 1,159 0 41,050
TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH   DFND 1 0 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 4,163 76,354 SH   DFND 2 0 0 76,354
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 1,774 91,255 SH   DFND 1 29,147 0 62,108
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 3,795 195,206 SH   DFND 2 64,375 0 130,831
TRIPADVISOR INC COMMON STOCK 896945201 378 4,562 SH   DFND 1 4,562 0 0
TRIPADVISOR INC COMMON STOCK 896945201 0 0 SH   DFND 2 0 0 0
II-VI INC COMMON STOCK 902104108 930 52,831 SH   DFND 1 44,456 0 8,375
II-VI INC COMMON STOCK 902104108 1,542 87,587 SH   DFND 2 1,722 0 85,865
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,880 18,409 SH   DFND 1 15,637 0 2,772
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2,274 22,267 SH   DFND 2 0 0 22,267
TYSON FOODS INC-CL A COMMON STOCK 902494103 373 11,138 SH   DFND 1 11,138 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 3,872 115,734 SH   DFND 2 0 0 115,734
UDR INC COMMON STOCK 902653104 245 10,483 SH   DFND 1 7,350 0 3,133
UDR INC COMMON STOCK 902653104 39 1,673 SH   DFND 2 0 0 1,673
UGI CORP COMMON STOCK 902681105 1,005 24,251 SH   DFND 1 24,251 0 0
UGI CORP COMMON STOCK 902681105 10,477 252,707 SH   DFND 2 4,013 0 248,694
UIL HOLDINGS CORP COMMON STOCK 902748102 1,526 39,389 SH   DFND 1 12,214 0 27,175
UIL HOLDINGS CORP COMMON STOCK 902748102 3,229 83,320 SH   DFND 2 29,787 0 53,533
UMB FINANCIAL CORP COMMON STOCK 902788108 127 1,970 SH   DFND 1 1,970 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 2,008 31,240 SH   DFND 2 0 0 31,240
US BANCORP COMMON STOCK 902973304 7,259 179,678 SH   DFND 1 179,678 0 0
US BANCORP COMMON STOCK 902973304 96,155 2,380,078 SH   DFND 2 123,500 0 2,256,578
UNS ENERGY CORP COMMON STOCK 903119105 1,126 18,812 SH   DFND 1 5,900 0 12,912
UNS ENERGY CORP COMMON STOCK 903119105 2,397 40,048 SH   DFND 2 13,914 0 26,134
URS CORP COMMON STOCK 903236107 911 17,200 SH   DFND 1 17,200 0 0
URS CORP COMMON STOCK 903236107 3,295 62,180 SH   DFND 2 0 0 62,180
ULTRATECH INC COMMON STOCK 904034105 131 4,515 SH   DFND 1 4,515 0 0
ULTRATECH INC COMMON STOCK 904034105 2,039 70,301 SH   DFND 2 0 0 70,301
UNION PACIFIC CORP COMMON STOCK 907818108 12,411 73,877 SH   DFND 1 63,177 0 10,700
UNION PACIFIC CORP COMMON STOCK 907818108 66,230 394,229 SH   DFND 2 0 0 394,229
UNISYS CORP COMMON STOCK 909214306 2,906 86,561 SH   DFND 1 29,964 0 56,597
UNISYS CORP COMMON STOCK 909214306 30,277 901,908 SH   DFND 2 60,422 0 841,486
UNISYS CORP CONVERTIBLE PREF 909214405 771 8,683 SH   DFND 1 0 0 8,683
UNISYS CORP CONVERTIBLE PREF 909214405 25,379 285,961 SH   DFND 2 0 0 285,961
UNIT CORP COMMON STOCK 909218109 189 3,662 SH   DFND 1 3,015 0 647
UNIT CORP COMMON STOCK 909218109 561 10,877 SH   DFND 2 362 0 10,515
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 24 635 SH   DFND 1 635 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 38,696 1,022,892 SH   DFND 2 292 0 1,022,600
UNITED NATURAL FOODS INC COMMON STOCK 911163103 849 11,258 SH   DFND 1 9,805 0 1,453
UNITED NATURAL FOODS INC COMMON STOCK 911163103 1,062 14,092 SH   DFND 2 410 0 13,682
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 8,415 80,079 SH   DFND 1 63,175 0 16,904
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 14,194 135,077 SH   DFND 2 0 0 135,077
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 15,124 132,900 SH   DFND 1 132,900 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 289,028 2,539,793 SH   DFND 2 36,200 0 2,503,593
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 9,430 141,429 SH   DFND 1 0 0 141,429
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 25,561 390,426 SH   DFND 2 0 0 390,426
UNIVERSAL CORP/VA COMMON STOCK 913456109 9 160 SH   DFND 1 160 0 0
UNIVERSAL CORP/VA COMMON STOCK 913456109 1,034 18,938 SH   DFND 2 0 0 18,938
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 3 42 SH   DFND 1 42 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 3,752 46,175 SH   DFND 2 0 0 46,175
VCA ANTECH INC COMMON STOCK 918194101 168 5,349 SH   DFND 1 5,349 0 0
VCA ANTECH INC COMMON STOCK 918194101 1,527 48,679 SH   DFND 2 2,688 0 45,991
VF CORP COMMON STOCK 918204108 2,967 47,595 SH   DFND 1 36,395 0 11,200
VF CORP COMMON STOCK 918204108 9,568 153,476 SH   DFND 2 0 0 153,476
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED FUNDS 922042858 0 0 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED FUNDS 922042858 3,661 89,000 SH   DFND 2 0 0 89,000
VORNADO REALTY TRUST COMMON STOCK 929042109 3,313 37,316 SH   DFND 1 28,282 0 9,034
VORNADO REALTY TRUST COMMON STOCK 929042109 613 6,909 SH   DFND 2 0 0 6,909
VULCAN MATERIALS CO COMMON STOCK 929160109 317 5,327 SH   DFND 1 5,327 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 0 0 SH   DFND 2 0 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 1,582 128,070 SH   DFND 1 39,470 0 88,600
WABASH NATIONAL CORP COMMON STOCK 929566107 3,307 267,800 SH   DFND 2 94,400 0 173,400
WABTEC CORP COMMON STOCK 929740108 1,338 18,012 SH   DFND 1 18,012 0 0
WABTEC CORP COMMON STOCK 929740108 28,704 386,488 SH   DFND 2 0 0 386,488
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 1,284 19,710 SH   DFND 1 19,710 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 5,800 89,061 SH   DFND 2 0 0 89,061
WAGEWORKS INC COMMON STOCK 930427109 1,699 28,576 SH   DFND 1 24,289 0 4,287
WAGEWORKS INC COMMON STOCK 930427109 2,053 34,546 SH   DFND 2 928 0 33,618
WAL-MART STORES INC COMMON STOCK 931142103 5,375 68,309 SH   DFND 1 68,309 0 0
WAL-MART STORES INC COMMON STOCK 931142103 14,126 179,514 SH   DFND 2 0 0 179,514
WALGREEN CO COMMON STOCK 931422109 2,013 35,052 SH   DFND 1 35,052 0 0
WALGREEN CO COMMON STOCK 931422109 8,883 154,641 SH   DFND 2 0 0 154,641
WASTE CONNECTIONS INC COMMON STOCK 941053100 938 21,495 SH   DFND 1 14,295 0 7,200
WASTE CONNECTIONS INC COMMON STOCK 941053100 1,781 40,828 SH   DFND 2 0 0 40,828
WATERS CORP COMMON STOCK 941848103 387 3,869 SH   DFND 1 3,869 0 0
WATERS CORP COMMON STOCK 941848103 0 0 SH   DFND 2 0 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 36 1,101 SH   DFND 1 1,101 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 1,266 38,442 SH   DFND 2 152 0 38,290
WELLS FARGO & CO COMMON STOCK 949746101 14,323 315,494 SH   DFND 1 311,549 0 3,945
WELLS FARGO & CO COMMON STOCK 949746101 216,359 4,765,606 SH   DFND 2 124,187 0 4,641,419
WELLS FARGO & CO-CW18 WARRANTS 949746119 0 0 SH   DFND 1 0 0 0
WELLS FARGO & CO-CW18 WARRANTS 949746119 26,148 1,651,825 SH   DFND 2 0 0 1,651,825
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1,944 1,751 SH   DFND 1 0 0 1,751
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 7,345 6,617 SH   DFND 2 0 0 6,617
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,589 66,600 SH   DFND 1 20,400 0 46,200
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3,348 140,300 SH   DFND 2 49,000 0 91,300
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,483 65,346 SH   DFND 1 65,346 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 201,987 2,407,470 SH   DFND 2 12,399 0 2,395,071
WESTERN UNION CO COMMON STOCK 959802109 380 22,053 SH   DFND 1 22,053 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WET SEAL INC/THE-CLASS A COMMON STOCK 961840105 977 357,916 SH   DFND 1 113,616 0 244,300
WET SEAL INC/THE-CLASS A COMMON STOCK 961840105 2,016 738,400 SH   DFND 2 258,500 0 479,900
WEYERHAEUSER CO COMMON STOCK 962166104 755 23,927 SH   DFND 1 23,927 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 14,375 254,965 SH   DFND 1 0 0 254,965
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 21,899 393,028 SH   DFND 2 0 0 393,028
WHIRLPOOL CORP COMMON STOCK 963320106 2,059 13,127 SH   DFND 1 13,127 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 82,796 527,833 SH   DFND 2 0 0 527,833
WHITING PETROLEUM CORP COMMON STOCK 966387102 498 8,054 SH   DFND 1 8,054 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 2,528 40,854 SH   DFND 2 0 0 40,854
WHOLE FOODS MARKET INC COMMON STOCK 966837106 883 15,261 SH   DFND 1 15,261 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 0 0 SH   DFND 2 0 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,390 61,968 SH   DFND 1 50,568 0 11,400
WILLIAMS COS INC COMMON STOCK 969457100 2,478 64,257 SH   DFND 2 0 0 64,257
WISCONSIN ENERGY CORP COMMON STOCK 976657106 386 9,326 SH   DFND 1 9,326 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1,685 40,764 SH   DFND 2 0 0 40,764
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,852 42,901 SH   DFND 1 38,622 0 4,279
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 5,538 128,314 SH   DFND 2 880 0 127,434
WYNN RESORTS LTD COMMON STOCK 983134107 1,603 8,255 SH   DFND 1 8,255 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 14,581 75,076 SH   DFND 2 2,354 0 72,722
XO GROUP INC COMMON STOCK 983772104 1,059 71,284 SH   DFND 1 60,764 0 10,520
XO GROUP INC COMMON STOCK 983772104 1,288 86,691 SH   DFND 2 1,845 0 84,846
XILINX INC COMMON STOCK 983919101 2,899 63,131 SH   DFND 1 45,655 0 17,476
XILINX INC COMMON STOCK 983919101 7,844 170,819 SH   DFND 2 0 0 170,819
XEROX CORP COMMON STOCK 984121103 577 47,410 SH   DFND 1 47,410 0 0
XEROX CORP COMMON STOCK 984121103 26,967 2,215,864 SH   DFND 2 0 0 2,215,864
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 3,042 92,300 SH   DFND 1 0 0 92,300
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 6,078 184,400 SH   DFND 2 0 0 184,400
YAHOO! INC COMMON STOCK 984332106 6,450 159,500 SH   DFND 1 159,500 0 0
YAHOO! INC COMMON STOCK 984332106 49,182 1,216,176 SH   DFND 2 0 0 1,216,176
YUM! BRANDS INC COMMON STOCK 988498101 1,381 18,267 SH   DFND 1 18,267 0 0
YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH   DFND 2 0 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 3,047 101,697 SH   DFND 1 101,697 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 5,234 174,700 SH   DFND 2 0 0 174,700
ZULILY INC - CL A COMMON STOCK 989774104 311 7,497 SH   DFND 1 7,106 0 391
ZULILY INC - CL A COMMON STOCK 989774104 5,722 138,107 SH   DFND 2 132 0 137,975
DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,688 30,044 SH   DFND 1 30,044 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 49,530 403,501 SH   DFND 2 33,340 0 370,161
BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 0 0 SH   DFND 1 0 0 0
BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 4,792 75,900 SH   DFND 2 0 0 75,900
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 395 5,569 SH   DFND 1 4,752 0 817
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 465 6,557 SH   DFND 2 0 0 6,557
QUANTA SERVICES INC COMMON STOCK 74762E102 275 8,708 SH   DFND 1 8,708 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 0 0 SH   DFND 2 0 0 0
VERISIGN INC COMMON STOCK 92343E102 2,369 39,628 SH   DFND 1 28,228 0 11,400
VERISIGN INC COMMON STOCK 92343E102 8,202 137,203 SH   DFND 2 0 0 137,203
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 234 13,217 SH   DFND 1 10,133 0 3,084
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 879 49,697 SH   DFND 2 3,412 0 46,285
EXPRESS INC COMMON STOCK 30219E103 1,264 67,700 SH   DFND 1 19,300 0 48,400
EXPRESS INC COMMON STOCK 30219E103 2,444 130,900 SH   DFND 2 45,700 0 85,200
TALISMAN ENERGY INC ORDINARY SHARES 87425E103 0 0 SH   DFND 1 0 0 0
TALISMAN ENERGY INC ORDINARY SHARES 87425E103 3,707 318,220 SH   DFND 2 0 0 318,220
US SILICA HOLDINGS INC COMMON STOCK 90346E103 0 0 SH   DFND 1 0 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 2,139 62,717 SH   DFND 2 0 0 62,717
UNILIFE CORP COMMON STOCK 90478E103 0 0 SH   DFND 1 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 2,708 615,385 SH   DFND 2 0 0 615,385
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 656 9,329 SH   DFND 1 9,329 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 19,058 271,057 SH   DFND 2 0 0 271,057
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 825 57,279 SH   DFND 1 57,279 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 18,411 1,278,554 SH   DFND 2 11,591 0 1,266,963
BRE PROPERTIES INC COMMON STOCK 05564E106 691 12,639 SH   DFND 1 8,830 0 3,809
BRE PROPERTIES INC COMMON STOCK 05564E106 112 2,040 SH   DFND 2 0 0 2,040
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 2,145 208,207 SH   DFND 1 65,017 0 143,190
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 4,575 444,183 SH   DFND 2 155,072 0 289,111
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 75 1,870 SH   DFND 1 1,495 0 375
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 253 6,305 SH   DFND 2 246 0 6,059
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 72 4,699 SH   DFND 1 4,699 0 0
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 560 36,746 SH   DFND 2 709 0 36,037
TARGET CORP COMMON STOCK 87612E106 5,221 82,523 SH   DFND 1 63,538 0 18,985
TARGET CORP COMMON STOCK 87612E106 31,205 493,196 SH   DFND 2 0 0 493,196
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 296 4,500 SH   DFND 1 4,500 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 0 SH   DFND 2 0 0 0
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2,061 53,976 SH   DFND 1 25,961 0 28,015
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 4,046 105,940 SH   DFND 2 28,885 0 77,055
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 6,598 135,429 SH   DFND 1 114,929 0 20,500
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 86,439 1,774,192 SH   DFND 2 68,400 0 1,705,792
FORTINET INC COMMON STOCK 34959E109 995 51,994 SH   DFND 1 51,994 0 0
FORTINET INC COMMON STOCK 34959E109 8,923 466,433 SH   DFND 2 26,105 0 440,328
INCONTACT INC COMMON STOCK 45336E109 449 57,456 SH   DFND 1 49,214 0 8,242
INCONTACT INC COMMON STOCK 45336E109 540 69,176 SH   DFND 2 0 0 69,176
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 656 10,700 SH   DFND 1 10,700 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 2,372 38,710 SH   DFND 2 0 0 38,710
TRAVELERS COS INC/THE COMMON STOCK 89417E109 8,967 99,036 SH   DFND 1 79,236 0 19,800
TRAVELERS COS INC/THE COMMON STOCK 89417E109 39,532 436,629 SH   DFND 2 12,519 0 424,110
JPMORGAN CHASE & CO-CW18 WARRANTS 46634E114 0 0 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO-CW18 WARRANTS 46634E114 19,755 1,018,842 SH   DFND 2 0 0 1,018,842
VALE SA-SP PREF ADR COMMON STOCK - ADR 91912E204 42 2,997 SH   DFND 1 2,997 0 0
VALE SA-SP PREF ADR COMMON STOCK - ADR 91912E204 331 23,616 SH   DFND 2 581 0 23,035
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 3,609 536,985 SH   DFND 2 0 0 536,985
ADT CORP/THE COMMON STOCK 00101J106 1,015 25,091 SH   DFND 1 25,091 0 0
ADT CORP/THE COMMON STOCK 00101J106 30,423 751,749 SH   DFND 2 8,495 0 743,254
AFC ENTERPRISES COMMON STOCK 00104Q107 703 18,251 SH   DFND 1 15,593 0 2,658
AFC ENTERPRISES COMMON STOCK 00104Q107 21,937 569,797 SH   DFND 2 562 0 569,235
AES CORP COMMON STOCK 00130H105 364 25,120 SH   DFND 1 25,120 0 0
AES CORP COMMON STOCK 00130H105 8,712 600,432 SH   DFND 2 0 0 600,432
AOL INC COMMON STOCK 00184X105 1,003 21,510 SH   DFND 1 21,510 0 0
AOL INC COMMON STOCK 00184X105 9,091 195,006 SH   DFND 2 10,804 0 184,202
AT&T INC COMMON STOCK 00206R102 10,184 289,647 SH   DFND 1 289,647 0 0
AT&T INC COMMON STOCK 00206R102 69,938 1,989,143 SH   DFND 2 77,700 0 1,911,443
ABBVIE INC COMMON STOCK 00287Y109 6,276 118,838 SH   DFND 1 118,838 0 0
ABBVIE INC COMMON STOCK 00287Y109 148,852 2,818,641 SH   DFND 2 14,116 0 2,804,525
ACCURAY INC CONV. NOTE 004397AB1 130 116,000 SH   DFND 1 0 0 116,000
ACCURAY INC CONV. NOTE 004397AB1 807 720,000 SH   DFND 2 0 0 720,000
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,032 57,907 SH   DFND 1 57,907 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 9,420 528,339 SH   DFND 2 28,970 0 499,369
ACTUATE CORP COMMON STOCK 00508B102 3,257 422,439 SH   DFND 1 225,334 0 197,105
ACTUATE CORP COMMON STOCK 00508B102 5,814 754,136 SH   DFND 2 184,750 0 569,386
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,272 21,241 SH   DFND 1 21,241 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 442 7,389 SH   DFND 2 0 0 7,389
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,614 14,583 SH   DFND 1 11,678 0 2,905
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,923 62,552 SH   DFND 2 2,597 0 59,955
ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 00770C101 946 17,451 SH   DFND 1 5,574 0 11,877
ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 00770C101 1,993 36,749 SH   DFND 2 13,251 0 23,498
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 0 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 5,749 320,100 SH   DFND 2 0 0 320,100
ADVANCED MICRO DEVICES, INC. CONV. NOTE 007903AL1 111 106,000 SH   DFND 1 0 0 106,000
ADVANCED MICRO DEVICES, INC. CONV. NOTE 007903AL1 867 830,000 SH   DFND 2 0 0 830,000
AES TRUST III CONVERTIBLE PREF 00808N202 108 2,155 SH   DFND 1 0 0 2,155
AES TRUST III CONVERTIBLE PREF 00808N202 965 19,206 SH   DFND 2 0 0 19,206
AETNA INC COMMON STOCK 00817Y108 2,622 38,233 SH   DFND 1 38,233 0 0
AETNA INC COMMON STOCK 00817Y108 110,147 1,605,870 SH   DFND 2 11,252 0 1,594,618
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,152 20,135 SH   DFND 1 20,135 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7,993 139,756 SH   DFND 2 3,304 0 136,452
AIR LEASE CORP COMMON STOCK 00912X302 0 0 SH   DFND 1 0 0 0
AIR LEASE CORP COMMON STOCK 00912X302 3,950 127,100 SH   DFND 2 0 0 127,100
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 408 8,645 SH   DFND 1 8,645 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9 190 SH   DFND 2 190 0 0
ALERE INC COMMON STOCK 01449J105 1,014 28,022 SH   DFND 1 23,522 0 4,500
ALERE INC COMMON STOCK 01449J105 6,277 173,403 SH   DFND 2 935 0 172,468
ALERE INC CONV. NOTE 01449JAA3 105 93,000 SH   DFND 1 0 0 93,000
ALERE INC CONV. NOTE 01449JAA3 507 451,000 SH   DFND 2 0 0 451,000
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 464 4,400 SH   DFND 1 4,400 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,306 21,870 SH   DFND 2 0 0 21,870
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 1,768 247,678 SH   DFND 1 208,606 0 39,072
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 2,655 371,867 SH   DFND 2 8,034 0 363,833
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 0 0 SH   DFND 1 0 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 107,719 3,577,512 SH   DFND 2 0 0 3,577,512
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,320 38,569 SH   DFND 1 32,325 0 6,244
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,987 58,075 SH   DFND 2 1,136 0 56,939
ALTRIA GROUP INC COMMON STOCK 02209S103 13,447 350,276 SH   DFND 1 290,584 0 59,692
ALTRIA GROUP INC COMMON STOCK 02209S103 154,620 4,027,619 SH   DFND 2 68,800 0 3,958,819
AMBEV SA-ADR COMMON STOCK - ADR 02319V103 161 21,960 SH   DFND 1 21,960 0 0
AMBEV SA-ADR COMMON STOCK - ADR 02319V103 1,266 172,245 SH   DFND 2 3,765 0 168,480
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 539 27,954 SH   DFND 1 27,954 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 3,067 158,983 SH   DFND 2 8,927 0 150,056
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2,656 169,800 SH   DFND 1 52,500 0 117,300
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 5,558 355,400 SH   DFND 2 123,200 0 232,200
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 0 0 SH   DFND 1 0 0 0
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 11,379 702,402 SH   DFND 2 0 0 702,402
AMERICAN TOWER CORP COMMON STOCK 03027X100 6,508 81,537 SH   DFND 1 81,537 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 109,004 1,365,618 SH   DFND 2 38,900 0 1,326,718
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 930 8,081 SH   DFND 1 8,081 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 18,067 157,038 SH   DFND 2 0 0 157,038
AMERIS BANCORP COMMON STOCK 03076K108 2,442 115,700 SH   DFND 1 36,100 0 79,600
AMERIS BANCORP COMMON STOCK 03076K108 5,189 245,800 SH   DFND 2 85,200 0 160,600
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 0 SH   DFND 1 0 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1,058 450,000 SH   DFND 2 0 0 450,000
AMSURG CORP COMMON STOCK 03232P405 833 18,146 SH   DFND 1 15,304 0 2,842
AMSURG CORP COMMON STOCK 03232P405 1,256 27,352 SH   DFND 2 348 0 27,004
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 567 21,866 SH   DFND 1 16,962 0 4,904
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 66 2,551 SH   DFND 2 0 0 2,551
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 0 0 SH   DFND 1 0 0 0
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 5,550 311,100 SH   DFND 2 0 0 311,100
ARES CAPITAL CORP CONV. NOTE 04010LAB9 2,688 2,490,000 SH   DFND 1 0 0 2,490,000
ARES CAPITAL CORP CONV. NOTE 04010LAB9 9,030 8,363,000 SH   DFND 2 0 0 8,363,000
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 762 111,743 SH   DFND 1 94,402 0 17,341
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1,155 169,351 SH   DFND 2 3,726 0 165,625
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 4,124 444,441 SH   DFND 2 0 0 444,441
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 462 92,121 SH   DFND 1 78,645 0 13,476
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 543 108,393 SH   DFND 2 0 0 108,393
ARRIS GROUP INC COMMON STOCK 04270V106 631 25,902 SH   DFND 1 22,834 0 3,068
ARRIS GROUP INC COMMON STOCK 04270V106 708 29,071 SH   DFND 2 1,121 0 27,950
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 0 0 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 4,291 65,822 SH   DFND 2 0 0 65,822
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 2,179 102,984 SH   DFND 1 34,542 0 68,442
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 4,502 212,745 SH   DFND 2 67,556 0 145,189
ASSURANT INC COMMON STOCK 04621X108 206 3,100 SH   DFND 1 3,100 0 0
ASSURANT INC COMMON STOCK 04621X108 0 0 SH   DFND 2 0 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 548 4,078 SH   DFND 1 3,586 0 492
ATHENAHEALTH INC COMMON STOCK 04685W103 695 5,171 SH   DFND 2 154 0 5,017
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1,004 48,399 SH   DFND 1 41,608 0 6,791
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 54,927 2,648,362 SH   DFND 2 1,413 0 2,646,949
AUXILIUM PHARMACEUTICALS CONV. NOTE 05334DAA5 1,519 1,373,000 SH   DFND 1 0 0 1,373,000
AUXILIUM PHARMACEUTICALS CONV. NOTE 05334DAA5 7,476 6,758,000 SH   DFND 2 0 0 6,758,000
AVISTA CORP COMMON STOCK 05379B107 1,732 61,433 SH   DFND 1 18,973 0 42,460
AVISTA CORP COMMON STOCK 05379B107 3,608 127,978 SH   DFND 2 44,447 0 83,531
AXIALL CORP COMMON STOCK 05463D100 60 1,267 SH   DFND 1 940 0 327
AXIALL CORP COMMON STOCK 05463D100 218 4,587 SH   DFND 2 361 0 4,226
BIND THERAPEUTICS INC COMMON STOCK 05548N107 0 0 SH   DFND 1 0 0 0
BIND THERAPEUTICS INC COMMON STOCK 05548N107 4,527 300,000 SH   DFND 2 0 0 300,000
BOFI HOLDING INC COMMON STOCK 05566U108 2,052 26,162 SH   DFND 1 17,196 0 8,966
BOFI HOLDING INC COMMON STOCK 05566U108 3,587 45,730 SH   DFND 2 7,226 0 38,504
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 723 9,212 SH   DFND 1 7,878 0 1,334
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 893 11,386 SH   DFND 2 349 0 11,037
BANCORP INC/THE COMMON STOCK 05969A105 3,914 218,562 SH   DFND 1 135,778 0 82,784
BANCORP INC/THE COMMON STOCK 05969A105 31,921 1,782,282 SH   DFND 2 90,475 0 1,691,807
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 1,023 76,300 SH   DFND 1 23,300 0 53,000
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 2,139 159,500 SH   DFND 2 55,800 0 103,700
BANKUNITED INC COMMON STOCK 06652K103 1,532 46,529 SH   DFND 1 30,929 0 15,600
BANKUNITED INC COMMON STOCK 06652K103 2,967 90,118 SH   DFND 2 0 0 90,118
BILL BARRETT CORP COMMON STOCK 06846N104 1,740 64,970 SH   DFND 1 20,470 0 44,500
BILL BARRETT CORP COMMON STOCK 06846N104 3,669 137,000 SH   DFND 2 47,800 0 89,200
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 572 36,270 SH   DFND 1 36,270 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 0 0 SH   DFND 2 0 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 1,425 59,886 SH   DFND 1 18,679 0 41,207
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 3,102 130,382 SH   DFND 2 44,481 0 85,901
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 0 0 SH   DFND 1 0 0 0
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 2,425 122,350 SH   DFND 2 0 0 122,350
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 1,177 46,100 SH   DFND 1 46,100 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 4,238 165,955 SH   DFND 2 0 0 165,955
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 42 597 SH   DFND 1 597 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 32,099 456,800 SH   DFND 2 0 0 456,800
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAE1 1,050 991,000 SH   DFND 1 0 0 991,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAE1 2,441 2,304,000 SH   DFND 2 0 0 2,304,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 744 696,000 SH   DFND 1 0 0 696,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 2,464 2,304,000 SH   DFND 2 0 0 2,304,000
BIOGEN IDEC INC COMMON STOCK 09062X103 2,726 9,745 SH   DFND 1 9,745 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 4,698 16,795 SH   DFND 2 0 0 16,795
BLACKROCK INC COMMON STOCK 09247X101 1,623 5,130 SH   DFND 1 5,130 0 0
BLACKROCK INC COMMON STOCK 09247X101 28 89 SH   DFND 2 0 0 89
BLACKSTONE GROUP LP/THE COMMON STOCK 09253U108 3,640 115,555 SH   DFND 1 115,555 0 0
BLACKSTONE GROUP LP/THE COMMON STOCK 09253U108 27,416 870,365 SH   DFND 2 0 0 870,365
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 103 99,000 SH   DFND 1 0 0 99,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 677 651,000 SH   DFND 2 0 0 651,000
BLUE NILE INC COMMON STOCK 09578R103 779 16,542 SH   DFND 1 14,099 0 2,443
BLUE NILE INC COMMON STOCK 09578R103 950 20,174 SH   DFND 2 594 0 19,580
BLYTH INC COMMON STOCK 09643P207 60 5,552 SH   DFND 1 4,458 0 1,094
BLYTH INC COMMON STOCK 09643P207 195 17,928 SH   DFND 2 1,331 0 16,597
BOTTOMLINE TECHNOLOGIES CONV. NOTE 101388AA4 1,603 1,196,000 SH   DFND 1 0 0 1,196,000
BOTTOMLINE TECHNOLOGIES CONV. NOTE 101388AA4 5,546 4,139,000 SH   DFND 2 0 0 4,139,000
BRIGHTCOVE COMMON STOCK 10921T101 922 65,215 SH   DFND 1 55,841 0 9,374
BRIGHTCOVE COMMON STOCK 10921T101 1,134 80,168 SH   DFND 2 2,203 0 77,965
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 0 0 SH   DFND 1 0 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 227 11,165 SH   DFND 2 0 0 11,165
BROADSOFT INC COMMON STOCK 11133B409 208 7,613 SH   DFND 1 6,415 0 1,198
BROADSOFT INC COMMON STOCK 11133B409 260 9,500 SH   DFND 2 228 0 9,272
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2,683 67,879 SH   DFND 1 53,879 0 14,000
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 6,523 165,061 SH   DFND 2 0 0 165,061
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 3,646 3,070,000 SH   DFND 1 0 0 3,070,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 11,102 9,349,000 SH   DFND 2 0 0 9,349,000
CBRE GROUP INC - A COMMON STOCK 12504L109 2,978 113,215 SH   DFND 1 113,215 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 56,288 2,140,237 SH   DFND 2 0 0 2,140,237
CDW CORP/DE COMMON STOCK 12514G108 0 0 SH   DFND 1 0 0 0
CDW CORP/DE COMMON STOCK 12514G108 7,307 312,819 SH   DFND 2 0 0 312,819
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 377 6,460 SH   DFND 1 6,460 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 15 265 SH   DFND 2 0 0 265
CME GROUP INC COMMON STOCK 12572Q105 17,748 226,199 SH   DFND 1 226,199 0 0
CME GROUP INC COMMON STOCK 12572Q105 221,465 2,822,644 SH   DFND 2 80,000 0 2,742,644
CST BRANDS INC COMMON STOCK 12646R105 2,421 65,942 SH   DFND 1 37,542 0 28,400
CST BRANDS INC COMMON STOCK 12646R105 14,333 390,330 SH   DFND 2 54,093 0 336,237
CYS INVESTMENTS INC COMMON STOCK 12673A108 75 10,106 SH   DFND 1 7,758 0 2,348
CYS INVESTMENTS INC COMMON STOCK 12673A108 322 43,407 SH   DFND 2 2,436 0 40,971
CA INC COMMON STOCK 12673P105 1,691 50,244 SH   DFND 1 50,244 0 0
CA INC COMMON STOCK 12673P105 11,126 330,629 SH   DFND 2 18,478 0 312,151
CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 191 10,655 SH   DFND 1 10,655 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 0 0 SH   DFND 2 0 0 0
CALIX INC COMMON STOCK 13100M509 332 34,407 SH   DFND 1 29,328 0 5,079
CALIX INC COMMON STOCK 13100M509 405 42,004 SH   DFND 2 1,285 0 40,719
CALLAWAY GOLF CO CONV. NOTE 131193AC8 0 0 SH   DFND 1 0 0 0
CALLAWAY GOLF CO CONV. NOTE 131193AC8 579 470,000 SH   DFND 2 0 0 470,000
CALLON PETROLEUM CO COMMON STOCK 13123X102 847 129,707 SH   DFND 1 109,229 0 20,478
CALLON PETROLEUM CO COMMON STOCK 13123X102 1,287 197,132 SH   DFND 2 4,256 0 192,876
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 628 10,545 SH   DFND 1 10,545 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 0 0 SH   DFND 2 0 0 0
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 1,171 124,437 SH   DFND 1 38,086 0 86,351
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 2,483 263,824 SH   DFND 2 92,105 0 171,719
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,747 48,916 SH   DFND 1 48,916 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 158,289 2,066,161 SH   DFND 2 29,000 0 2,037,161
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 176 9,767 SH   DFND 1 7,471 0 2,296
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 677 37,597 SH   DFND 2 1,562 0 36,035
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,254 63,672 SH   DFND 1 53,834 0 9,838
CARDINAL HEALTH INC COMMON STOCK 14149Y108 31,076 465,134 SH   DFND 2 10,203 0 454,931
CAREFUSION CORP COMMON STOCK 14170T101 842 21,143 SH   DFND 1 21,143 0 0
CAREFUSION CORP COMMON STOCK 14170T101 15,894 399,158 SH   DFND 2 0 0 399,158
CARLYLE GROUP/THE COMMON STOCK 14309L102 4,875 136,853 SH   DFND 1 136,853 0 0
CARLYLE GROUP/THE COMMON STOCK 14309L102 103,459 2,904,519 SH   DFND 2 0 0 2,904,519
CAVIUM INC COMMON STOCK 14964U108 393 11,381 SH   DFND 1 9,702 0 1,679
CAVIUM INC COMMON STOCK 14964U108 479 13,872 SH   DFND 2 417 0 13,455
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 9 359 SH   DFND 1 359 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 10,108 417,500 SH   DFND 2 0 0 417,500
CEMEX SAB DE CV CONV. NOTE 151290AV5 2,081 1,756,000 SH   DFND 1 0 0 1,756,000
CEMEX SAB DE CV CONV. NOTE 151290AV5 7,208 6,083,000 SH   DFND 2 0 0 6,083,000
CEMPRA INC COMMON STOCK 15130J109 0 0 SH   DFND 1 0 0 0
CEMPRA INC COMMON STOCK 15130J109 3,717 300,000 SH   DFND 2 0 0 300,000
CENTENE CORP COMMON STOCK 15135B101 1,991 33,777 SH   DFND 1 15,369 0 18,408
CENTENE CORP COMMON STOCK 15135B101 3,712 62,972 SH   DFND 2 18,300 0 44,672
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 407 17,550 SH   DFND 1 17,550 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 64 2,749 SH   DFND 2 0 0 2,749
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1,789 18,705 SH   DFND 1 16,416 0 2,289
CHART INDUSTRIES INC COMMON STOCK 16115Q308 2,763 28,887 SH   DFND 2 525 0 28,362
CHASE CORP COMMON STOCK 16150R104 186 5,265 SH   DFND 1 4,035 0 1,230
CHASE CORP COMMON STOCK 16150R104 703 19,921 SH   DFND 2 1,124 0 18,797
CHEMED CORP COMMON STOCK 16359R103 1,454 18,974 SH   DFND 1 15,967 0 3,007
CHEMED CORP COMMON STOCK 16359R103 5,554 72,482 SH   DFND 2 619 0 71,863
CHEMOCENTRYX INC COMMON STOCK 16383L106 0 0 SH   DFND 1 0 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,158 200,000 SH   DFND 2 0 0 200,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167BZ9 1,436 1,415,000 SH   DFND 1 0 0 1,415,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167BZ9 5,242 5,165,000 SH   DFND 2 0 0 5,165,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 255 273,000 SH   DFND 1 0 0 273,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 2,161 2,317,000 SH   DFND 2 0 0 2,317,000
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 149 47,959 SH   DFND 1 47,959 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 1,352 436,276 SH   DFND 2 24,080 0 412,196
CHIMERIX INC COMMON STOCK 16934W106 0 0 SH   DFND 1 0 0 0
CHIMERIX INC COMMON STOCK 16934W106 1,511 100,000 SH   DFND 2 0 0 100,000
CIENA CORP CONV. NOTE 171779AK7 122 83,000 SH   DFND 1 0 0 83,000
CIENA CORP CONV. NOTE 171779AK7 752 511,000 SH   DFND 2 0 0 511,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 12,357 550,412 SH   DFND 1 550,412 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 275,537 12,273,380 SH   DFND 2 338,050 0 11,935,330
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 71 4,308 SH   DFND 1 4,308 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 8,977 545,726 SH   DFND 2 0 0 545,726
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 2,207 2,495,000 SH   DFND 1 0 0 2,495,000
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 7,313 8,269,000 SH   DFND 2 0 0 8,269,000
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 8,849 200,521 SH   DFND 1 200,521 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 173,656 3,935,110 SH   DFND 2 123,300 0 3,811,810
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 1,259 31,164 SH   DFND 1 9,732 0 21,432
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 2,690 66,564 SH   DFND 2 23,544 0 43,020
OUTERWALL INC CONV. NOTE 19259PAF9 1,344 800,000 SH   DFND 1 0 0 800,000
OUTERWALL INC CONV. NOTE 19259PAF9 3,863 2,300,000 SH   DFND 2 0 0 2,300,000
COLONY FINANCIAL INC COMMON STOCK 19624R106 1,910 94,134 SH   DFND 1 29,129 0 65,005
COLONY FINANCIAL INC COMMON STOCK 19624R106 4,021 198,157 SH   DFND 2 70,957 0 127,200
COMCAST CORP-CLASS A COMMON STOCK 20030N101 11,649 224,170 SH   DFND 1 224,170 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 160,672 3,091,923 SH   DFND 2 33,099 0 3,058,824
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 8,241 165,215 SH   DFND 1 165,215 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 117,021 2,346,050 SH   DFND 2 195,150 0 2,150,900
CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 139 3,120 SH   DFND 1 3,120 0 0
CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 1,104 24,712 SH   DFND 2 520 0 24,192
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 81 12,497 SH   DFND 1 10,992 0 1,505
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 1,328 205,909 SH   DFND 2 0 0 205,909
CONOCOPHILLIPS COMMON STOCK 20825C104 9,669 136,854 SH   DFND 1 120,970 0 15,884
CONOCOPHILLIPS COMMON STOCK 20825C104 43,995 622,722 SH   DFND 2 19,586 0 603,136
CONSOL ENERGY INC COMMON STOCK 20854P109 362 9,528 SH   DFND 1 9,528 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 10,280 270,249 SH   DFND 2 0 0 270,249
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 458 6,501 SH   DFND 1 6,501 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 409 12,699 SH   DFND 1 10,824 0 1,875
CORESITE REALTY CORP COMMON STOCK 21870Q105 500 15,548 SH   DFND 2 475 0 15,073
CORELOGIC INC COMMON STOCK 21871D103 973 27,396 SH   DFND 1 27,396 0 0
CORELOGIC INC COMMON STOCK 21871D103 8,681 244,325 SH   DFND 2 13,469 0 230,856
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1,174 22,017 SH   DFND 1 18,648 0 3,369
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1,410 26,432 SH   DFND 2 161 0 26,271
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 846 10,929 SH   DFND 1 9,256 0 1,673
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1,021 13,191 SH   DFND 2 0 0 13,191
CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 1,210 37,721 SH   DFND 1 26,351 0 11,370
CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 195 6,082 SH   DFND 2 0 0 6,082
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4,948 41,580 SH   DFND 1 41,580 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 28,229 237,197 SH   DFND 2 0 0 237,197
COVANTA HOLDING CORP CONV. NOTE 22282EAC6 1,577 1,346,000 SH   DFND 1 0 0 1,346,000
COVANTA HOLDING CORP CONV. NOTE 22282EAC6 5,502 4,695,000 SH   DFND 2 0 0 4,695,000
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 4,321 87,073 SH   DFND 1 87,073 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 74,556 1,502,539 SH   DFND 2 242 0 1,502,297
CUBIST PHARMACEUTICALS CONV. NOTE 229678AD9 2,231 917,000 SH   DFND 1 0 0 917,000
CUBIST PHARMACEUTICALS CONV. NOTE 229678AD9 6,351 2,611,000 SH   DFND 2 0 0 2,611,000
CYBERONICS INC COMMON STOCK 23251P102 602 9,191 SH   DFND 1 7,783 0 1,408
CYBERONICS INC COMMON STOCK 23251P102 723 11,040 SH   DFND 2 240 0 10,800
DFC GLOBAL CORP COMMON STOCK 23324T107 483 42,140 SH   DFND 1 35,625 0 6,515
DFC GLOBAL CORP COMMON STOCK 23324T107 739 64,538 SH   DFND 2 1,382 0 63,156
DFC GLOBAL CORP CONV. NOTE 23324TAB3 5,074 5,582,000 SH   DFND 1 0 0 5,582,000
DFC GLOBAL CORP CONV. NOTE 23324TAB3 7,685 8,580,000 SH   DFND 2 0 0 8,580,000
DR HORTON INC COMMON STOCK 23331A109 259 11,582 SH   DFND 1 11,582 0 0
DR HORTON INC COMMON STOCK 23331A109 51,219 2,294,756 SH   DFND 2 0 0 2,294,756
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 454 7,172 SH   DFND 1 7,172 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 0 0 SH   DFND 2 0 0 0
DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 1,997 1,432,000 SH   DFND 1 0 0 1,432,000
DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 6,705 4,808,000 SH   DFND 2 0 0 4,808,000
DEMAND MEDIA INC COMMON STOCK 24802N109 53 9,196 SH   DFND 1 7,033 0 2,163
DEMAND MEDIA INC COMMON STOCK 24802N109 196 33,903 SH   DFND 2 1,406 0 32,497
DENNY'S CORP COMMON STOCK 24869P104 108 15,073 SH   DFND 1 15,073 0 0
DENNY'S CORP COMMON STOCK 24869P104 0 0 SH   DFND 2 0 0 0
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 1,474 49,315 SH   DFND 1 41,417 0 7,898
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 2,053 68,703 SH   DFND 2 1,312 0 67,391
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 950 15,362 SH   DFND 1 15,362 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 0 0 SH   DFND 2 0 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 832 9,200 SH   DFND 1 9,200 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 0 0 SH   DFND 2 0 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 13,127 226,644 SH   DFND 1 223,579 0 3,065
DISH NETWORK CORP-A COMMON STOCK 25470M109 1,221,275 21,085,549 SH   DFND 2 5,850 0 21,079,699
DIRECTV COMMON STOCK 25490A309 1,479 21,421 SH   DFND 1 21,421 0 0
DIRECTV COMMON STOCK 25490A309 0 0 SH   DFND 2 0 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1,495 23,115 SH   DFND 1 23,115 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 7,547 116,667 SH   DFND 2 0 0 116,667
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U703 2,359 43,583 SH   DFND 1 0 0 43,583
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U703 7,521 138,960 SH   DFND 2 0 0 138,960
DOMINO'S PIZZA INC COMMON STOCK 25754A201 658 9,446 SH   DFND 1 6,446 0 3,000
DOMINO'S PIZZA INC COMMON STOCK 25754A201 1,204 17,285 SH   DFND 2 0 0 17,285
DOUGLAS EMMETT INC COMMON STOCK 25960P109 692 29,698 SH   DFND 1 20,774 0 8,924
DOUGLAS EMMETT INC COMMON STOCK 25960P109 113 4,853 SH   DFND 2 0 0 4,853
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 143 8,475 SH   DFND 1 6,512 0 1,963
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 545 32,389 SH   DFND 2 2,179 0 30,210
DUKE ENERGY CORP COMMON STOCK 26441C204 1,995 28,913 SH   DFND 1 28,913 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 18,924 274,216 SH   DFND 2 0 0 274,216
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 960 38,853 SH   DFND 1 27,107 0 11,746
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 155 6,268 SH   DFND 2 0 0 6,268
EOG RESOURCES INC COMMON STOCK 26875P101 3,897 23,219 SH   DFND 1 23,219 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 81,330 484,566 SH   DFND 2 0 0 484,566
EPL OIL & GAS INC COMMON STOCK 26883D108 1,623 56,963 SH   DFND 1 21,654 0 35,309
EPL OIL & GAS INC COMMON STOCK 26883D108 3,868 135,731 SH   DFND 2 36,805 0 98,926
EQT CORP COMMON STOCK 26884L109 1,396 15,546 SH   DFND 1 12,446 0 3,100
EQT CORP COMMON STOCK 26884L109 2,912 32,430 SH   DFND 2 0 0 32,430
EPR PROPERTIES COMMON STOCK 26884U109 1,810 36,817 SH   DFND 1 12,735 0 24,082
EPR PROPERTIES COMMON STOCK 26884U109 3,976 80,885 SH   DFND 2 24,998 0 55,887
EPR PROPERTIES CONVERTIBLE PREF 26884U208 1,915 91,998 SH   DFND 1 0 0 91,998
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,694 229,518 SH   DFND 2 0 0 229,518
EAGLE MATERIALS INC COMMON STOCK 26969P108 990 12,781 SH   DFND 1 12,781 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 13,247 171,078 SH   DFND 2 0 0 171,078
EAST WEST BANCORP INC COMMON STOCK 27579R104 1,405 40,173 SH   DFND 1 38,306 0 1,867
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,859 167,551 SH   DFND 2 1,577 0 165,974
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 1,829 207,360 SH   DFND 1 105,721 0 101,639
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 3,418 387,555 SH   DFND 2 94,889 0 292,666
ELIZABETH ARDEN INC COMMON STOCK 28660G106 2,908 82,040 SH   DFND 1 75,315 0 6,725
ELIZABETH ARDEN INC COMMON STOCK 28660G106 2,211 62,360 SH   DFND 2 6,535 0 55,825
EMBRAER SA-ADR COMMON STOCK - ADR 29082A107 85 2,638 SH   DFND 1 2,638 0 0
EMBRAER SA-ADR COMMON STOCK - ADR 29082A107 16,997 528,192 SH   DFND 2 438 0 527,754
EMCOR GROUP INC COMMON STOCK 29084Q100 1,693 39,880 SH   DFND 1 12,880 0 27,000
EMCOR GROUP INC COMMON STOCK 29084Q100 3,489 82,200 SH   DFND 2 28,900 0 53,300
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 1,565 23,192 SH   DFND 1 20,698 0 2,494
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 5,125 75,974 SH   DFND 2 608 0 75,366
ENDO HEALTH SOLUTIONS IN CONV. NOTE 29264FAB2 2,196 948,000 SH   DFND 1 0 0 948,000
ENDO HEALTH SOLUTIONS IN CONV. NOTE 29264FAB2 6,865 2,963,000 SH   DFND 2 0 0 2,963,000
ENERGEN CORP COMMON STOCK 29265N108 2,518 35,586 SH   DFND 1 11,342 0 24,244
ENERGEN CORP COMMON STOCK 29265N108 18,972 268,151 SH   DFND 2 25,898 0 242,253
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 589 5,440 SH   DFND 1 5,440 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,553 51,305 SH   DFND 2 0 0 51,305
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 4,312 52,757 SH   DFND 1 52,757 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 78,855 964,704 SH   DFND 2 0 0 964,704
ENERSYS COMMON STOCK 29275Y102 1,783 25,441 SH   DFND 1 21,096 0 4,345
ENERSYS COMMON STOCK 29275Y102 2,886 41,180 SH   DFND 2 464 0 40,716
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,922 66,000 SH   DFND 1 44,400 0 21,600
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 6,241 140,970 SH   DFND 2 23,300 0 117,670
ENTEGRIS INC COMMON STOCK 29362U104 186 16,022 SH   DFND 1 12,209 0 3,813
ENTEGRIS INC COMMON STOCK 29362U104 687 59,244 SH   DFND 2 3,602 0 55,642
ENTERGY CORP COMMON STOCK 29364G103 1,288 20,360 SH   DFND 1 20,360 0 0
ENTERGY CORP COMMON STOCK 29364G103 11,520 182,076 SH   DFND 2 6,469 0 175,607
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2,348 64,811 SH   DFND 1 56,071 0 8,740
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 38,522 1,063,260 SH   DFND 2 40,200 0 1,023,060
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,199 42,400 SH   DFND 1 33,703 0 8,697
EQUITY RESIDENTIAL COMMON STOCK 29476L107 296 5,699 SH   DFND 2 0 0 5,699
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 1,734 94,569 SH   DFND 1 28,921 0 65,648
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 3,643 198,617 SH   DFND 2 70,020 0 128,597
EXACT SCIENCES CORP COMMON STOCK 30063P105 135 11,568 SH   DFND 1 10,174 0 1,394
EXACT SCIENCES CORP COMMON STOCK 30063P105 150 12,868 SH   DFND 2 1,586 0 11,282
EXELON CORP COMMON STOCK 30161N101 1,132 41,327 SH   DFND 1 41,327 0 0
EXELON CORP COMMON STOCK 30161N101 65 2,383 SH   DFND 2 0 0 2,383
EXELIS INC COMMON STOCK 30162A108 297 15,585 SH   DFND 1 15,585 0 0
EXELIS INC COMMON STOCK 30162A108 2,711 142,247 SH   DFND 2 7,828 0 134,419
EXPEDIA INC COMMON STOCK 30212P303 1,145 16,434 SH   DFND 1 16,434 0 0
EXPEDIA INC COMMON STOCK 30212P303 4,915 70,558 SH   DFND 2 3,994 0 66,564
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 5,032 71,636 SH   DFND 1 71,636 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 118,728 1,690,316 SH   DFND 2 0 0 1,690,316
EXXON MOBIL CORP COMMON STOCK 30231G102 47,007 464,500 SH   DFND 1 423,606 0 40,894
EXXON MOBIL CORP COMMON STOCK 30231G102 497,176 4,912,808 SH   DFND 2 166,233 0 4,746,575
FEI COMPANY COMMON STOCK 30241L109 1,011 11,313 SH   DFND 1 9,634 0 1,679
FEI COMPANY COMMON STOCK 30241L109 1,533 17,156 SH   DFND 2 328 0 16,828
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 582 11,155 SH   DFND 1 11,155 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 14,337 274,607 SH   DFND 2 0 0 274,607
FACEBOOK INC-A COMMON STOCK 30303M102 17,018 311,343 SH   DFND 1 311,343 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 232,065 4,245,618 SH   DFND 2 0 0 4,245,618
FEDEX CORP COMMON STOCK 31428X106 1,741 12,113 SH   DFND 1 12,113 0 0
FEDEX CORP COMMON STOCK 31428X106 5,929 41,240 SH   DFND 2 0 0 41,240
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 173 7,426 SH   DFND 1 0 0 7,426
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1,103 47,296 SH   DFND 2 0 0 47,296
FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 801 14,931 SH   DFND 1 14,931 0 0
FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 14,849 276,616 SH   DFND 2 0 0 276,616
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 2,060 1,260,000 SH   DFND 1 0 0 1,260,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 7,080 4,330,000 SH   DFND 2 0 0 4,330,000
FIRST CITIZENS BCSHS -CL A COMMON STOCK 31946M103 378 1,700 SH   DFND 1 1,700 0 0
FIRST CITIZENS BCSHS -CL A COMMON STOCK 31946M103 2,398 10,771 SH   DFND 2 0 0 10,771
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 111 6,668 SH   DFND 1 5,084 0 1,584
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 403 24,113 SH   DFND 2 1,481 0 22,632
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 115 6,606 SH   DFND 1 5,141 0 1,465
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 387 22,201 SH   DFND 2 0 0 22,201
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 2,356 72,947 SH   DFND 1 22,750 0 50,197
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 5,008 155,053 SH   DFND 2 53,934 0 101,119
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 2,332 219,614 SH   DFND 1 112,714 0 106,900
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 9,543 898,595 SH   DFND 2 148,039 0 750,556
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 2 42 SH   DFND 1 42 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 3,741 71,460 SH   DFND 2 0 0 71,460
FIVE BELOW COMMON STOCK 33829M101 416 9,631 SH   DFND 1 8,421 0 1,210
FIVE BELOW COMMON STOCK 33829M101 18,248 422,413 SH   DFND 2 0 0 422,413
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 0 0 SH   DFND 1 0 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 4,198 250,000 SH   DFND 2 0 0 250,000
FLOWSERVE CORP COMMON STOCK 34354P105 445 5,642 SH   DFND 1 5,642 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 0 0 SH   DFND 2 0 0 0
FORD MOTOR COMPANY CONV. NOTE 345370CN8 201 109,000 SH   DFND 1 0 0 109,000
FORD MOTOR COMPANY CONV. NOTE 345370CN8 1,494 810,000 SH   DFND 2 0 0 810,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 2,805 2,521,000 SH   DFND 1 0 0 2,521,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 10,039 9,024,000 SH   DFND 2 0 0 9,024,000
FORESTAR GROUP INC CONV. NOTE 346232AB7 1,322 1,142,000 SH   DFND 1 0 0 1,142,000
FORESTAR GROUP INC CONV. NOTE 346232AB7 4,368 3,774,000 SH   DFND 2 0 0 3,774,000
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 6,461 141,375 SH   DFND 1 141,375 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 41,337 904,532 SH   DFND 2 6,418 0 898,114
FOSSIL GROUP INC COMMON STOCK 34988V106 277 2,312 SH   DFND 1 2,312 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 5,195 43,317 SH   DFND 2 0 0 43,317
FREEPORT-MCMORAN COPPER COMMON STOCK 35671D857 4,398 116,537 SH   DFND 1 116,537 0 0
FREEPORT-MCMORAN COPPER COMMON STOCK 35671D857 104,820 2,777,430 SH   DFND 2 83,900 0 2,693,530
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 354 76,227 SH   DFND 1 68,177 0 8,050
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 617 132,720 SH   DFND 2 8,924 0 123,796
FUTUREFUEL CORP COMMON STOCK 36116M106 1,104 69,849 SH   DFND 1 58,898 0 10,951
FUTUREFUEL CORP COMMON STOCK 36116M106 1,665 105,354 SH   DFND 2 2,129 0 103,225
GEO GROUP INC/THE COMMON STOCK 36159R103 1,596 49,523 SH   DFND 1 37,100 0 12,423
GEO GROUP INC/THE COMMON STOCK 36159R103 1,031 31,989 SH   DFND 2 579 0 31,410
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 0 0 SH   DFND 1 0 0 0
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 3,698 63,265 SH   DFND 2 0 0 63,265
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 2,495 286,071 SH   DFND 1 97,026 0 189,045
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 5,196 595,923 SH   DFND 2 199,565 0 396,358
GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAA4 1,487 1,085,000 SH   DFND 1 0 0 1,085,000
GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAA4 4,249 3,100,000 SH   DFND 2 0 0 3,100,000
GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAB2 1,199 1,186,000 SH   DFND 1 0 0 1,186,000
GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAB2 3,855 3,814,000 SH   DFND 2 0 0 3,814,000
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 774 10,496 SH   DFND 1 3,808 0 6,688
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 1,559 21,130 SH   DFND 2 7,388 0 13,742
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 736 98,000 SH   DFND 1 30,600 0 67,400
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 1,605 213,728 SH   DFND 2 72,800 0 140,928
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 3,239 63,745 SH   DFND 1 63,745 0 0
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 36,995 728,104 SH   DFND 2 26,100 0 702,004
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 557 11,312 SH   DFND 1 10,105 0 1,207
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 6,121 124,262 SH   DFND 2 1,363 0 122,899
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 1,367 1,278,000 SH   DFND 1 0 0 1,278,000
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 4,525 4,231,000 SH   DFND 2 0 0 4,231,000
GENERAL MOTORS CO COMMON STOCK 37045V100 8,176 200,059 SH   DFND 1 200,059 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 153,256 3,749,839 SH   DFND 2 120,202 0 3,629,637
GENERAL MOTORS-CW16 WARRANTS 37045V118 44 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW16 WARRANTS 37045V118 784 25,168 SH   DFND 2 0 0 25,168
GENERAL MOTORS-CW19 WARRANTS 37045V126 32 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW19 WARRANTS 37045V126 582 25,168 SH   DFND 2 0 0 25,168
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 9,715 625,540 SH   DFND 1 616,225 0 9,315
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 69,096 4,449,208 SH   DFND 2 270,151 0 4,179,057
GILEAD SCIENCES INC CONV. NOTE 375558AP8 8,654 2,618,000 SH   DFND 1 0 0 2,618,000
GILEAD SCIENCES INC CONV. NOTE 375558AP8 27,894 8,439,000 SH   DFND 2 0 0 8,439,000
GLAXOSMITHKLINE PLC-SPON ADR COMMON STOCK - ADR 37733W105 0 0 SH   DFND 1 0 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON STOCK - ADR 37733W105 6,482 121,400 SH   DFND 2 0 0 121,400
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 799 12,300 SH   DFND 1 12,300 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3,665 56,386 SH   DFND 2 0 0 56,386
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 92,892 6,246,972 SH   DFND 2 0 0 6,246,972
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2,412 133,900 SH   DFND 1 41,700 0 92,200
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 5,113 283,900 SH   DFND 2 99,200 0 184,700
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6,724 37,935 SH   DFND 1 37,935 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 102,791 579,887 SH   DFND 2 10,239 0 569,648
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 1,025 1,007,000 SH   DFND 1 0 0 1,007,000
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 3,593 3,531,000 SH   DFND 2 0 0 3,531,000
GOOGLE INC-CL A COMMON STOCK 38259P508 51,025 45,529 SH   DFND 1 42,433 0 3,096
GOOGLE INC-CL A COMMON STOCK 38259P508 764,409 682,076 SH   DFND 2 468 0 681,608
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 930 37,440 SH   DFND 1 26,120 0 11,320
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 150 6,041 SH   DFND 2 0 0 6,041
WR GRACE & CO COMMON STOCK 38388F108 88 890 SH   DFND 1 684 0 206
WR GRACE & CO COMMON STOCK 38388F108 99,628 1,007,667 SH   DFND 2 175 0 1,007,492
GRANA Y MONTERO SA -SPON ADR COMMON STOCK - ADR 38500P208 52 2,462 SH   DFND 1 2,462 0 0
GRANA Y MONTERO SA -SPON ADR COMMON STOCK - ADR 38500P208 427 20,130 SH   DFND 2 417 0 19,713
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 524 12,028 SH   DFND 1 10,258 0 1,770
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 618 14,185 SH   DFND 2 0 0 14,185
GREATBATCH INC COMMON STOCK 39153L106 2,651 59,928 SH   DFND 1 52,629 0 7,299
GREATBATCH INC COMMON STOCK 39153L106 7,145 161,499 SH   DFND 2 1,099 0 160,400
GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 140 5,551 SH   DFND 1 4,251 0 1,300
GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 528 20,999 SH   DFND 2 1,354 0 19,645
HCP INC COMMON STOCK 40414L109 2,194 60,402 SH   DFND 1 47,779 0 12,623
HCP INC COMMON STOCK 40414L109 245 6,737 SH   DFND 2 0 0 6,737
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2,031 84,600 SH   DFND 1 26,400 0 58,200
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 4,312 179,600 SH   DFND 2 64,300 0 115,300
HFF INC-CLASS A COMMON STOCK 40418F108 2,019 75,189 SH   DFND 1 63,088 0 12,101
HFF INC-CLASS A COMMON STOCK 40418F108 2,917 108,639 SH   DFND 2 2,287 0 106,352
HANGER INC COMMON STOCK 41043F208 0 0 SH   DFND 1 0 0 0
HANGER INC COMMON STOCK 41043F208 2,961 75,255 SH   DFND 2 0 0 75,255
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 2,204 157,876 SH   DFND 2 0 0 157,876
HARBINGER GROUP INC COMMON STOCK 41146A106 1,122 94,667 SH   DFND 1 79,373 0 15,294
HARBINGER GROUP INC COMMON STOCK 41146A106 44,325 3,740,541 SH   DFND 2 3,874 0 3,736,667
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 664 40,620 SH   DFND 1 40,620 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 9,042 553,370 SH   DFND 2 45,900 0 507,470
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,831 34,176 SH   DFND 1 27,362 0 6,814
HEALTH CARE REIT INC COMMON STOCK 42217K106 217 4,059 SH   DFND 2 0 0 4,059
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 151 2,936 SH   DFND 1 0 0 2,936
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 782 15,214 SH   DFND 2 0 0 15,214
HEALTH NET INC COMMON STOCK 42222G108 276 9,309 SH   DFND 1 8,378 0 931
HEALTH NET INC COMMON STOCK 42222G108 1,761 59,341 SH   DFND 2 3,564 0 55,777
HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 585 57,868 SH   DFND 1 18,017 0 39,851
HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 1,249 123,574 SH   DFND 2 43,173 0 80,401
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P105 1,028 104,500 SH   DFND 1 32,300 0 72,200
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P105 2,169 220,381 SH   DFND 2 74,800 0 145,581
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 2,096 72,791 SH   DFND 1 24,675 0 48,116
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 4,653 161,603 SH   DFND 2 50,500 0 111,103
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 122 5,274 SH   DFND 1 3,914 0 1,360
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 416 17,963 SH   DFND 2 0 0 17,963
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 120 86,000 SH   DFND 1 0 0 86,000
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 659 474,000 SH   DFND 2 0 0 474,000
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 770 40,025 SH   DFND 1 33,873 0 6,152
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 900 46,768 SH   DFND 2 0 0 46,768
HERTZ GLOBAL HOLDINGS IN CONV. NOTE 42805TAA3 1,096 316,000 SH   DFND 1 0 0 316,000
HERTZ GLOBAL HOLDINGS IN CONV. NOTE 42805TAA3 3,531 1,018,000 SH   DFND 2 0 0 1,018,000
HESS CORP COMMON STOCK 42809H107 989 11,920 SH   DFND 1 11,920 0 0
HESS CORP COMMON STOCK 42809H107 0 0 SH   DFND 2 0 0 0
HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 0 0 SH   DFND 1 0 0 0
HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 820 18,900 SH   DFND 2 0 0 18,900
HIMAX TECHNOLOGIES INC-ADR COMMON STOCK - ADR 43289P106 0 0 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC-ADR COMMON STOCK - ADR 43289P106 11,767 799,900 SH   DFND 2 0 0 799,900
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 2,867 128,848 SH   DFND 1 128,848 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 53,263 2,393,841 SH   DFND 2 25,403 0 2,368,438
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 1,913 1,873,000 SH   DFND 1 0 0 1,873,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 6,444 6,310,000 SH   DFND 2 0 0 6,310,000
HOMEAWAY INC COMMON STOCK 43739Q100 2,593 63,431 SH   DFND 1 63,431 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 27,674 676,953 SH   DFND 2 0 0 676,953
HORIZON TECHNOLOGY FINANCE C COMMON STOCK 44045A102 1,597 112,399 SH   DFND 1 35,230 0 77,169
HORIZON TECHNOLOGY FINANCE C COMMON STOCK 44045A102 3,420 240,648 SH   DFND 2 84,366 0 156,282
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 1,698 1,432,000 SH   DFND 1 0 0 1,432,000
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 5,827 4,915,000 SH   DFND 2 0 0 4,915,000
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,182 43,730 SH   DFND 1 30,718 0 13,012
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 190 7,044 SH   DFND 2 0 0 7,044
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,687 86,775 SH   DFND 1 69,809 0 16,966
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 177 9,084 SH   DFND 2 0 0 9,084
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 3,503 29,171 SH   DFND 1 23,171 0 6,000
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 8,155 67,900 SH   DFND 2 6,500 0 61,400
IAC/INTERACTIVECORP COMMON STOCK 44919P508 1,852 26,956 SH   DFND 1 17,961 0 8,995
IAC/INTERACTIVECORP COMMON STOCK 44919P508 6,923 100,779 SH   DFND 2 0 0 100,779
ISTAR FINANCIAL INC COMMON STOCK 45031U101 3,160 221,466 SH   DFND 1 74,574 0 146,892
ISTAR FINANCIAL INC COMMON STOCK 45031U101 6,957 487,504 SH   DFND 2 156,411 0 331,093
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 20,546 9,124,000 SH   DFND 1 0 0 9,124,000
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 17,639 12,922,000 SH   DFND 2 0 0 12,922,000
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 2,794 83,201 SH   DFND 1 70,524 0 12,677
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 50,732 1,510,777 SH   DFND 2 2,558 0 1,508,219
IDEX CORP COMMON STOCK 45167R104 483 6,538 SH   DFND 1 6,538 0 0
IDEX CORP COMMON STOCK 45167R104 4,239 57,405 SH   DFND 2 3,286 0 54,119
IMPAX LABORATORIES INC COMMON STOCK 45256B101 1,108 44,068 SH   DFND 1 38,883 0 5,185
IMPAX LABORATORIES INC COMMON STOCK 45256B101 1,274 50,681 SH   DFND 2 1,115 0 49,566
INCYTE CORP COMMON STOCK 45337C102 563 11,119 SH   DFND 1 9,817 0 1,302
INCYTE CORP COMMON STOCK 45337C102 10,476 206,913 SH   DFND 2 0 0 206,913
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 801 16,123 SH   DFND 1 5,058 0 11,065
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 1,752 35,277 SH   DFND 2 12,502 0 22,775
INFOBLOX INC COMMON STOCK 45672H104 746 22,592 SH   DFND 1 19,407 0 3,185
INFOBLOX INC COMMON STOCK 45672H104 912 27,631 SH   DFND 2 747 0 26,884
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 43 1,910 SH   DFND 1 1,910 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 5,346 235,395 SH   DFND 2 0 0 235,395
INNOSPEC INC COMMON STOCK 45768S105 1,604 34,714 SH   DFND 1 29,984 0 4,730
INNOSPEC INC COMMON STOCK 45768S105 1,718 37,164 SH   DFND 2 0 0 37,164
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 746 15,356 SH   DFND 1 13,051 0 2,305
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 1,081 22,250 SH   DFND 2 198 0 22,052
INSULET CORP COMMON STOCK 45784P101 1,038 27,971 SH   DFND 1 23,828 0 4,143
INSULET CORP COMMON STOCK 45784P101 1,233 33,238 SH   DFND 2 0 0 33,238
INSULET CORPORATION CONV. NOTE 45784PAC5 946 644,000 SH   DFND 1 0 0 644,000
INSULET CORPORATION CONV. NOTE 45784PAC5 2,918 1,987,000 SH   DFND 2 0 0 1,987,000
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 2,899 239,764 SH   DFND 1 107,564 0 132,200
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 5,796 479,424 SH   DFND 2 132,809 0 346,615
INTEL CORP CONVERTIBLE BONDS 458140AF7 4,086 3,006,000 SH   DFND 1 0 0 3,006,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 10,218 7,517,000 SH   DFND 2 0 0 7,517,000
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,121 28,954 SH   DFND 1 24,487 0 4,467
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,707 44,088 SH   DFND 2 947 0 43,141
INTELIQUENT INC COMMON STOCK 45825N107 634 55,522 SH   DFND 1 47,329 0 8,193
INTELIQUENT INC COMMON STOCK 45825N107 753 65,932 SH   DFND 2 0 0 65,932
INTERCONTINENTALEXCHANGE GRO COMMON STOCK 45866F104 1,112 4,945 SH   DFND 1 4,945 0 0
INTERCONTINENTALEXCHANGE GRO COMMON STOCK 45866F104 54 238 SH   DFND 2 0 0 238
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1,350 111,493 SH   DFND 1 95,036 0 16,457
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1,653 136,534 SH   DFND 2 3,978 0 132,556
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,448 3,771 SH   DFND 1 3,771 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 11,379 29,626 SH   DFND 2 1,126 0 28,500
INTREXON CORP COMMON STOCK 46122T102 0 0 SH   DFND 1 0 0 0
INTREXON CORP COMMON STOCK 46122T102 623 26,171 SH   DFND 2 0 0 26,171
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 70 4,768 SH   DFND 1 3,672 0 1,096
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 263 17,916 SH   DFND 2 0 0 17,916
INVESTORS BANCORP INC COMMON STOCK 46146P102 2,699 105,512 SH   DFND 1 33,519 0 71,993
INVESTORS BANCORP INC COMMON STOCK 46146P102 5,694 222,582 SH   DFND 2 77,502 0 145,080
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 372 59,346 SH   DFND 1 50,350 0 8,996
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 11,929 1,905,602 SH   DFND 2 1,815 0 1,903,787
JPMORGAN CHASE & CO COMMON STOCK 46625H100 22,462 384,102 SH   DFND 1 380,807 0 3,295
JPMORGAN CHASE & CO COMMON STOCK 46625H100 586,364 10,026,750 SH   DFND 2 182,743 0 9,844,007
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 0 0 SH   DFND 1 0 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 4,740 383,195 SH   DFND 2 0 0 383,195
JARDEN CORP CONV. NOTE 471109AH1 2,944 2,084,000 SH   DFND 1 0 0 2,084,000
JARDEN CORP CONV. NOTE 471109AH1 9,112 6,451,000 SH   DFND 2 0 0 6,451,000
JONES LANG LASALLE INC COMMON STOCK 48020Q107 763 7,450 SH   DFND 1 7,450 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3,891 38,005 SH   DFND 2 0 0 38,005
JUNIPER NETWORKS INC COMMON STOCK 48203R104 490 21,702 SH   DFND 1 21,702 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,002 44,400 SH   DFND 2 0 0 44,400
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 5,085 172,086 SH   DFND 1 130,243 0 41,843
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 36,522 1,235,950 SH   DFND 2 36,102 0 1,199,848
KBR INC COMMON STOCK 48242W106 2 67 SH   DFND 1 67 0 0
KBR INC COMMON STOCK 48242W106 9,028 283,100 SH   DFND 2 0 0 283,100
KKR & CO LP COMMON STOCK 48248M102 1,315 54,044 SH   DFND 1 54,044 0 0
KKR & CO LP COMMON STOCK 48248M102 80,315 3,299,693 SH   DFND 2 0 0 3,299,693
KADANT INC COMMON STOCK 48282T104 867 21,393 SH   DFND 1 18,057 0 3,336
KADANT INC COMMON STOCK 48282T104 1,276 31,492 SH   DFND 2 0 0 31,492
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 97 1,742 SH   DFND 1 1,338 0 404
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 373 6,679 SH   DFND 2 480 0 6,199
KILROY REALTY CORP COMMON STOCK 49427F108 177 3,530 SH   DFND 1 3,530 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 1,614 32,167 SH   DFND 2 1,777 0 30,390
KIMCO REALTY CORP COMMON STOCK 49446R109 2,007 101,599 SH   DFND 1 75,962 0 25,637
KIMCO REALTY CORP COMMON STOCK 49446R109 1,502 76,073 SH   DFND 2 0 0 76,073
KINDER MORGAN INC COMMON STOCK 49456B101 2,218 61,624 SH   DFND 1 50,107 0 11,517
KINDER MORGAN INC COMMON STOCK 49456B101 2,369 65,796 SH   DFND 2 0 0 65,796
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 17,373 1,549,740 SH   DFND 1 1,354,593 0 195,147
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 70,163 6,258,959 SH   DFND 2 205,367 0 6,053,592
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,140 24,918 SH   DFND 1 23,416 0 1,502
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 2,027 44,313 SH   DFND 2 0 0 44,313
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4,275 79,285 SH   DFND 1 79,285 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 60,130 1,115,163 SH   DFND 2 64,400 0 1,050,763
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 2,042 88,573 SH   DFND 1 29,737 0 58,836
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 4,510 195,667 SH   DFND 2 64,713 0 130,954
L-3 COMMS HLDGS INC CONVERTIBLE BONDS 502413AW7 0 0 SH   DFND 1 0 0 0
L-3 COMMS HLDGS INC CONVERTIBLE BONDS 502413AW7 6,335 5,260,000 SH   DFND 2 0 0 5,260,000
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,483 16,234 SH   DFND 1 12,034 0 4,200
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 2,160 23,639 SH   DFND 2 0 0 23,639
LEVEL 3 COMMUNICATIONS, INC. CONV. NOTE 52729NBR0 2,093 1,180,000 SH   DFND 1 0 0 1,180,000
LEVEL 3 COMMUNICATIONS, INC. CONV. NOTE 52729NBR0 7,631 4,302,000 SH   DFND 2 0 0 4,302,000
LEVY ACQUISITION CORP STOCK UNIT 52748T203 0 0 SH   DFND 1 0 0 0
LEVY ACQUISITION CORP STOCK UNIT 52748T203 0 0 SH   DFND 1 0 0 0
LEVY ACQUISITION CORP STOCK UNIT 52748T203 210 21,000 SH   DFND 2 0 0 21,000
LEVY ACQUISITION CORP STOCK UNIT 52748T203 210 21,000 SH   DFND 2 0 0 21,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 2,715 5,134,000 SH   DFND 1 0 0 5,134,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 8,864 16,764,000 SH   DFND 2 0 0 16,764,000
LIBERTY INTERACTIVE CORP-A COMMON STOCK 53071M104 887 30,216 SH   DFND 1 30,216 0 0
LIBERTY INTERACTIVE CORP-A COMMON STOCK 53071M104 7,988 272,159 SH   DFND 2 15,055 0 257,104
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 2,062 27,198 SH   DFND 1 20,898 0 6,300
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 2,751 36,290 SH   DFND 2 0 0 36,290
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 969 18,340 SH   DFND 1 18,340 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 31,903 603,773 SH   DFND 2 0 0 603,773
LIFEPOINT HOSPITALS, INC. CONV. NOTE 53219LAH2 82 75,000 SH   DFND 1 0 0 75,000
LIFEPOINT HOSPITALS, INC. CONV. NOTE 53219LAH2 8 7,000 SH   DFND 2 0 0 7,000
LIFELOCK INC COMMON STOCK 53224V100 460 28,023 SH   DFND 1 23,948 0 4,075
LIFELOCK INC COMMON STOCK 53224V100 568 34,617 SH   DFND 2 1,063 0 33,554
LINEAR TECHNOLOGY CORP CONVERTIBLE BONDS 535678AC0 2,320 2,035,000 SH   DFND 1 0 0 2,035,000
LINEAR TECHNOLOGY CORP CONVERTIBLE BONDS 535678AC0 7,912 6,940,000 SH   DFND 2 0 0 6,940,000
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 669 6,504 SH   DFND 1 5,639 0 865
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 802 7,795 SH   DFND 2 0 0 7,795
M & T BANK CORP COMMON STOCK 55261F104 4,091 35,144 SH   DFND 1 25,144 0 10,000
M & T BANK CORP COMMON STOCK 55261F104 6,678 57,365 SH   DFND 2 0 0 57,365
MFA FINANCIAL INC COMMON STOCK 55272X102 4,691 664,392 SH   DFND 1 520,915 0 143,477
MFA FINANCIAL INC COMMON STOCK 55272X102 44,472 6,299,171 SH   DFND 2 638,604 0 5,660,567
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,457 1,273,000 SH   DFND 1 0 0 1,273,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 24,685 21,845,000 SH   DFND 2 0 0 21,845,000
M/I HOMES INC CONV. NOTE 55292PAB1 1,317 1,189,000 SH   DFND 1 0 0 1,189,000
M/I HOMES INC CONV. NOTE 55292PAB1 4,390 3,964,000 SH   DFND 2 0 0 3,964,000
MGM RESORTS INTL CONV. NOTE 55303QAE0 4,533 3,297,000 SH   DFND 1 0 0 3,297,000
MGM RESORTS INTL CONV. NOTE 55303QAE0 13,898 10,108,000 SH   DFND 2 0 0 10,108,000
MRC GLOBAL INC COMMON STOCK 55345K103 2,743 85,033 SH   DFND 1 38,432 0 46,601
MRC GLOBAL INC COMMON STOCK 55345K103 7,294 226,099 SH   DFND 2 46,330 0 179,769
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 1,688 9,895 SH   DFND 1 8,522 0 1,373
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 1,922 11,269 SH   DFND 2 284 0 10,985
MACY'S INC COMMON STOCK 55616P104 5,057 94,697 SH   DFND 1 94,697 0 0
MACY'S INC COMMON STOCK 55616P104 127,605 2,389,606 SH   DFND 2 66,112 0 2,323,494
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 1,977 34,331 SH   DFND 1 30,931 0 3,400
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 20,979 364,349 SH   DFND 2 0 0 364,349
MAGNACHIP SEMICONDUCT ORDINARY SHARES 55933J203 4,366 223,916 SH   DFND 1 147,145 0 76,771
MAGNACHIP SEMICONDUCT ORDINARY SHARES 55933J203 61,058 3,131,198 SH   DFND 2 75,180 0 3,056,018
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 173 9,608 SH   DFND 1 7,374 0 2,234
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 674 37,362 SH   DFND 2 1,805 0 35,557
MANPOWERGROUP INC COMMON STOCK 56418H100 599 6,971 SH   DFND 1 6,971 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 10,125 117,928 SH   DFND 2 3,068 0 114,860
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,809 41,529 SH   DFND 1 41,529 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 43,822 477,732 SH   DFND 2 33,800 0 443,932
MARKET VECTORS GOLD MINERS EXCHANGE TRADED FUNDS 57060U100 0 0 SH   DFND 1 0 0 0
MARKET VECTORS GOLD MINERS EXCHANGE TRADED FUNDS 57060U100 24,294 1,150,300 SH   DFND 2 0 0 1,150,300
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,273 43,077 SH   DFND 1 13,259 0 29,818
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 4,802 91,023 SH   DFND 2 31,814 0 59,209
MASTEC INC CONV. NOTE 576323AM1 535 250,000 SH   DFND 1 0 0 250,000
MASTEC INC CONV. NOTE 576323AM1 1,896 885,000 SH   DFND 2 0 0 885,000
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 12,049 14,422 SH   DFND 1 11,722 0 2,700
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 54,372 65,080 SH   DFND 2 0 0 65,080
MATSON INC COMMON STOCK 57686G105 427 16,336 SH   DFND 1 14,004 0 2,332
MATSON INC COMMON STOCK 57686G105 525 20,091 SH   DFND 2 601 0 19,490
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 3,907 139,979 SH   DFND 1 116,906 0 23,073
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 58,860 2,108,935 SH   DFND 2 84,100 0 2,024,835
MCKESSON CORP COMMON STOCK 58155Q103 6,407 39,696 SH   DFND 1 34,097 0 5,599
MCKESSON CORP COMMON STOCK 58155Q103 42,464 263,098 SH   DFND 2 6,620 0 256,478
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 854 69,888 SH   DFND 1 48,758 0 21,130
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 138 11,274 SH   DFND 2 0 0 11,274
MEDICINES COMPANY CONV. NOTE 584688AC9 1,492 996,000 SH   DFND 1 0 0 996,000
MEDICINES COMPANY CONV. NOTE 584688AC9 4,906 3,276,000 SH   DFND 2 0 0 3,276,000
MEDIVATION INC COMMON STOCK 58501N101 0 0 SH   DFND 1 0 0 0
MEDIVATION INC COMMON STOCK 58501N101 2,968 46,500 SH   DFND 2 0 0 46,500
MEDNAX INC COMMON STOCK 58502B106 1,771 33,182 SH   DFND 1 26,982 0 6,200
MEDNAX INC COMMON STOCK 58502B106 10,319 193,320 SH   DFND 2 0 0 193,320
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 1,731 125,000 SH   DFND 1 39,000 0 86,000
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 3,676 265,400 SH   DFND 2 92,500 0 172,900
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 2,041 1,535,000 SH   DFND 1 0 0 1,535,000
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 6,720 5,055,000 SH   DFND 2 0 0 5,055,000
MERCK & CO. INC. COMMON STOCK 58933Y105 20,283 405,258 SH   DFND 1 358,180 0 47,078
MERCK & CO. INC. COMMON STOCK 58933Y105 274,210 5,478,724 SH   DFND 2 133,865 0 5,344,859
META FINANCIAL GROUP INC COMMON STOCK 59100U108 1,658 41,100 SH   DFND 1 12,800 0 28,300
META FINANCIAL GROUP INC COMMON STOCK 59100U108 3,533 87,600 SH   DFND 2 30,700 0 56,900
METHANEX CORP COMMON STOCK 59151K108 0 0 SH   DFND 1 0 0 0
METHANEX CORP COMMON STOCK 59151K108 3,179 53,664 SH   DFND 2 0 0 53,664
METLIFE INC COMMON STOCK 59156R108 15,375 285,152 SH   DFND 1 285,152 0 0
METLIFE INC COMMON STOCK 59156R108 264,784 4,910,678 SH   DFND 2 220,469 0 4,690,209
METLIFE INC CONVERTIBLE PREF 59156R116 3,528 109,681 SH   DFND 1 0 0 109,681
METLIFE INC CONVERTIBLE PREF 59156R116 8,455 268,846 SH   DFND 2 0 0 268,846
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AR4 603 262,000 SH   DFND 1 0 0 262,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AR4 21 9,000 SH   DFND 2 0 0 9,000
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 248 4,078 SH   DFND 1 2,942 0 1,136
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 37 611 SH   DFND 2 0 0 611
MIDCOAST ENERGY PARTNERS LP COMMON STOCK 59564N103 0 0 SH   DFND 1 0 0 0
MIDCOAST ENERGY PARTNERS LP COMMON STOCK 59564N103 4,888 250,000 SH   DFND 2 0 0 250,000
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 1,650 249,200 SH   DFND 1 77,800 0 171,400
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 3,501 528,800 SH   DFND 2 184,200 0 344,600
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 0 0 SH   DFND 1 0 0 0
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 6,615 533,069 SH   DFND 2 0 0 533,069
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 668 11,889 SH   DFND 1 11,889 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 2,707 48,204 SH   DFND 2 2,755 0 45,449
MONSANTO CO COMMON STOCK 61166W101 18,450 158,298 SH   DFND 1 158,298 0 0
MONSANTO CO COMMON STOCK 61166W101 178,724 1,533,452 SH   DFND 2 0 0 1,533,452
MORGANS HOTEL GROUP CO CONV. NOTE 61748WAB4 816 841,000 SH   DFND 1 0 0 841,000
MORGANS HOTEL GROUP CO CONV. NOTE 61748WAB4 2,814 2,901,000 SH   DFND 2 0 0 2,901,000
MOSAIC CO/THE COMMON STOCK 61945C103 665 14,067 SH   DFND 1 14,067 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 0 0 SH   DFND 2 0 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 474 22,600 SH   DFND 1 22,600 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 2,337 111,390 SH   DFND 2 0 0 111,390
NIC INC COMMON STOCK 62914B100 711 28,597 SH   DFND 1 24,378 0 4,219
NIC INC COMMON STOCK 62914B100 845 33,972 SH   DFND 2 0 0 33,972
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,167 38,427 SH   DFND 1 34,281 0 4,146
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,161 38,250 SH   DFND 2 977 0 37,273
NANOSPHERE INC COMMON STOCK 63009F105 496 216,736 SH   DFND 1 185,262 0 31,474
NANOSPHERE INC COMMON STOCK 63009F105 612 267,347 SH   DFND 2 8,196 0 259,151
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 233 4,156 SH   DFND 1 3,176 0 980
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 858 15,288 SH   DFND 2 715 0 14,573
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4,160 216,665 SH   DFND 2 0 0 216,665
NELNET INC-CL A COMMON STOCK 64031N108 932 22,121 SH   DFND 1 20,780 0 1,341
NELNET INC-CL A COMMON STOCK 64031N108 4,730 112,237 SH   DFND 2 0 0 112,237
NETAPP INC COMMON STOCK 64110D104 3,233 78,581 SH   DFND 1 78,581 0 0
NETAPP INC COMMON STOCK 64110D104 47,985 1,166,389 SH   DFND 2 21,140 0 1,145,249
NETFLIX INC COMMON STOCK 64110L106 948 2,575 SH   DFND 1 2,575 0 0
NETFLIX INC COMMON STOCK 64110L106 402 1,091 SH   DFND 2 0 0 1,091
NETGEAR INC COMMON STOCK 64111Q104 603 18,300 SH   DFND 1 18,300 0 0
NETGEAR INC COMMON STOCK 64111Q104 1,548 46,990 SH   DFND 2 0 0 46,990
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 790 26,683 SH   DFND 1 22,863 0 3,820
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 965 32,602 SH   DFND 2 661 0 31,941
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 1,027 20,600 SH   DFND 1 20,600 0 0
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 3,232 64,814 SH   DFND 2 153 0 64,661
NEWMONT MINING CORP CONV. NOTE 651639AJ5 1,204 1,180,000 SH   DFND 1 0 0 1,180,000
NEWMONT MINING CORP CONV. NOTE 651639AJ5 3,993 3,915,000 SH   DFND 2 0 0 3,915,000
NEWS CORP - CLASS A COMMON STOCK 65249B109 366 20,287 SH   DFND 1 20,287 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 0 0 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,034 47,113 SH   DFND 1 47,113 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 80,392 938,934 SH   DFND 2 33,500 0 905,434
NISOURCE INC COMMON STOCK 65473P105 421 12,813 SH   DFND 1 12,813 0 0
NISOURCE INC COMMON STOCK 65473P105 186 5,644 SH   DFND 2 0 0 5,644
NOVARTIS AG-ADR COMMON STOCK - ADR 66987V109 0 0 SH   DFND 1 0 0 0
NOVARTIS AG-ADR COMMON STOCK - ADR 66987V109 2,492 31,000 SH   DFND 2 0 0 31,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 4,039 2,417,000 SH   DFND 1 0 0 2,417,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 12,839 7,682,000 SH   DFND 2 0 0 7,682,000
NVIDIA CORP COMMON STOCK 67066G104 418 26,122 SH   DFND 1 26,122 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,635 226,924 SH   DFND 2 0 0 226,924
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 425 42,473 SH   DFND 1 36,182 0 6,291
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 520 51,973 SH   DFND 2 1,556 0 50,417
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,043 15,873 SH   DFND 1 12,031 0 3,842
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,846 22,112 SH   DFND 2 0 0 22,112
OFG BANCORP COMMON STOCK 67103X102 3,445 198,664 SH   DFND 1 96,506 0 102,158
OFG BANCORP COMMON STOCK 67103X102 13,536 780,643 SH   DFND 2 108,537 0 672,106
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 3,265 2,970,000 SH   DFND 1 0 0 2,970,000
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 10,541 9,588,000 SH   DFND 2 0 0 9,588,000
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 0 0 SH   DFND 1 0 0 0
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 417 50,000 SH   DFND 2 0 0 50,000
OPENTABLE INC COMMON STOCK 68372A104 731 9,211 SH   DFND 1 7,793 0 1,418
OPENTABLE INC COMMON STOCK 68372A104 877 11,051 SH   DFND 2 241 0 10,810
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 2,918 156,867 SH   DFND 1 91,156 0 65,711
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 5,409 290,796 SH   DFND 2 70,643 0 220,153
ORACLE CORP COMMON STOCK 68389X105 12,975 339,122 SH   DFND 1 339,122 0 0
ORACLE CORP COMMON STOCK 68389X105 240,431 6,284,146 SH   DFND 2 54,138 0 6,230,008
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 504 80,124 SH   DFND 1 67,582 0 12,542
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 766 121,770 SH   DFND 2 2,658 0 119,112
ORION MARINE GROUP INC COMMON STOCK 68628V308 1,881 156,400 SH   DFND 1 47,900 0 108,500
ORION MARINE GROUP INC COMMON STOCK 68628V308 3,951 328,400 SH   DFND 2 115,800 0 212,600
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 0 0 SH   DFND 1 0 0 0
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 2,287 142,200 SH   DFND 2 0 0 142,200
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 161 5,104 SH   DFND 1 5,104 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 1,476 46,928 SH   DFND 2 2,564 0 44,364
PDL BIOPHARMA INC COMMON STOCK 69329Y104 224 26,551 SH   DFND 1 22,755 0 3,796
PDL BIOPHARMA INC COMMON STOCK 69329Y104 268 31,750 SH   DFND 2 0 0 31,750
PDL BIO PHARMA INC CONV. NOTE 69329YAC8 1,377 1,018,000 SH   DFND 1 0 0 1,018,000
PDL BIO PHARMA INC CONV. NOTE 69329YAC8 4,916 3,633,000 SH   DFND 2 0 0 3,633,000
P G & E CORP COMMON STOCK 69331C108 4,148 102,967 SH   DFND 1 85,867 0 17,100
P G & E CORP COMMON STOCK 69331C108 60,734 1,507,787 SH   DFND 2 15,866 0 1,491,921
PHH CORP CONV. NOTE 693320AN3 132 124,000 SH   DFND 1 0 0 124,000
PHH CORP CONV. NOTE 693320AN3 847 794,000 SH   DFND 2 0 0 794,000
PNM RESOURCES INC COMMON STOCK 69349H107 3,304 137,000 SH   DFND 1 42,100 0 94,900
PNM RESOURCES INC COMMON STOCK 69349H107 6,966 288,800 SH   DFND 2 101,700 0 187,100
PPL CORPORATION COMMON STOCK 69351T106 4,358 144,816 SH   DFND 1 120,316 0 24,500
PPL CORPORATION COMMON STOCK 69351T106 32,783 1,089,482 SH   DFND 2 23,269 0 1,066,213
PPL CORPORATION CONVERTIBLE PREF 69351T114 9,341 178,394 SH   DFND 1 0 0 178,394
PPL CORPORATION CONVERTIBLE PREF 69351T114 78,252 1,484,022 SH   DFND 2 0 0 1,484,022
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 1,234 16,143 SH   DFND 1 13,639 0 2,504
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 1,817 23,777 SH   DFND 2 334 0 23,443
PTC THERAPEUTICS INC COMMON STOCK 69366J200 0 0 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 1,018 60,000 SH   DFND 2 0 0 60,000
PTC INC COMMON STOCK 69370C100 1,203 33,995 SH   DFND 1 30,203 0 3,792
PTC INC COMMON STOCK 69370C100 1,446 40,849 SH   DFND 2 0 0 40,849
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 2,661 169,091 SH   DFND 1 55,082 0 114,009
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 5,780 367,236 SH   DFND 2 122,458 0 244,778
PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 719 4,072 SH   DFND 1 2,673 0 1,399
PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 1,342 7,595 SH   DFND 2 0 0 7,595
PERFICIENT INC COMMON STOCK 71375U101 2,383 101,771 SH   DFND 1 35,506 0 66,265
PERFICIENT INC COMMON STOCK 71375U101 5,370 229,278 SH   DFND 2 71,019 0 158,259
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 0 0 SH   DFND 1 0 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 327 129,762 SH   DFND 2 0 0 129,762
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V101 87 5,942 SH   DFND 1 5,942 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V101 668 45,487 SH   DFND 2 1,012 0 44,475
PHOTRONICS INC CONV. NOTE 719405AH5 1,467 1,277,000 SH   DFND 1 0 0 1,277,000
PHOTRONICS INC CONV. NOTE 719405AH5 4,817 4,193,000 SH   DFND 2 0 0 4,193,000
PINNACLE FOODS INC COMMON STOCK 72348P104 1,719 62,602 SH   DFND 1 62,602 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 27,571 1,004,043 SH   DFND 2 73,197 0 930,846
POLYCOM INC COMMON STOCK 73172K104 1,890 168,309 SH   DFND 1 88,509 0 79,800
POLYCOM INC COMMON STOCK 73172K104 24,772 2,205,910 SH   DFND 2 88,100 0 2,117,810
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 374 9,618 SH   DFND 1 8,204 0 1,414
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 454 11,682 SH   DFND 2 357 0 11,325
POOL CORP COMMON STOCK 73278L105 687 11,823 SH   DFND 1 10,079 0 1,744
POOL CORP COMMON STOCK 73278L105 840 14,441 SH   DFND 2 442 0 13,999
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 3,069 58,078 SH   DFND 1 30,821 0 27,257
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 5,829 110,317 SH   DFND 2 26,515 0 83,802
POTASH CORP OF SASKATCHEWAN ORDINARY SHARES 73755L107 903 27,385 SH   DFND 1 27,385 0 0
POTASH CORP OF SASKATCHEWAN ORDINARY SHARES 73755L107 49,399 1,498,768 SH   DFND 2 0 0 1,498,768
PRAXAIR INC COMMON STOCK 74005P104 1,572 12,093 SH   DFND 1 12,093 0 0
PRAXAIR INC COMMON STOCK 74005P104 0 0 SH   DFND 2 0 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,715 47,907 SH   DFND 1 40,718 0 7,189
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 6,116 170,831 SH   DFND 2 1,406 0 169,425
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 871 10,400 SH   DFND 1 10,400 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 62 745 SH   DFND 2 0 0 745
PRICELINE.COM INC CONV. NOTE 741503AQ9 4,590 3,329,000 SH   DFND 1 0 0 3,329,000
PRICELINE.COM INC CONV. NOTE 741503AQ9 15,392 11,164,000 SH   DFND 2 0 0 11,164,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 546 11,082 SH   DFND 1 11,082 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 1,840 37,948 SH   DFND 1 25,677 0 12,271
PROASSURANCE CORP COMMON STOCK 74267C106 3,896 80,373 SH   DFND 2 1,092 0 79,281
PROCERA NETWORKS INC COMMON STOCK 74269U203 686 45,670 SH   DFND 1 38,672 0 6,998
PROCERA NETWORKS INC COMMON STOCK 74269U203 835 55,623 SH   DFND 2 1,220 0 54,403
PROLOGIS INC COMMON STOCK 74340W103 3,003 81,263 SH   DFND 1 62,931 0 18,332
PROLOGIS INC COMMON STOCK 74340W103 1,041 28,181 SH   DFND 2 0 0 28,181
PUBLIC STORAGE COMMON STOCK 74460D109 8,819 58,590 SH   DFND 1 43,610 0 14,980
PUBLIC STORAGE COMMON STOCK 74460D109 20,501 136,199 SH   DFND 2 3,176 0 133,023
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 0 0 SH   DFND 1 0 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 9,113 88,026 SH   DFND 2 0 0 88,026
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 292 10,973 SH   DFND 1 9,777 0 1,196
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 418 15,708 SH   DFND 2 0 0 15,708
QEP RESOURCES INC COMMON STOCK 74733V100 4,741 154,672 SH   DFND 1 154,672 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 158,320 5,165,425 SH   DFND 2 104,400 0 5,061,025
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 1,001 40,392 SH   DFND 1 12,249 0 28,143
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 2,081 83,993 SH   DFND 2 29,415 0 54,578
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 4,347 338,804 SH   DFND 1 164,490 0 174,314
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 8,472 660,294 SH   DFND 2 171,484 0 488,810
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,498 27,974 SH   DFND 1 20,874 0 7,100
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 11,624 217,100 SH   DFND 2 0 0 217,100
QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 2,878 52,863 SH   DFND 1 26,182 0 26,681
QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 7,772 142,737 SH   DFND 2 26,269 0 116,468
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 0 0 SH   DFND 1 0 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 766 16,533 SH   DFND 2 0 0 16,533
QUNAR CAYMAN ISLANDS LTD-ADR COMMON STOCK - ADR 74906P104 428 16,119 SH   DFND 1 16,119 0 0
QUNAR CAYMAN ISLANDS LTD-ADR COMMON STOCK - ADR 74906P104 10,428 393,059 SH   DFND 2 0 0 393,059
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 70 50,000 SH   DFND 1 0 0 50,000
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 0 0 SH   DFND 2 0 0 0
RPM INTERNATIONAL INC CONV. NOTE 749685AT0 1,045 944,000 SH   DFND 1 0 0 944,000
RPM INTERNATIONAL INC CONV. NOTE 749685AT0 3,383 3,056,000 SH   DFND 2 0 0 3,056,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 1,752 1,235,000 SH   DFND 1 0 0 1,235,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 5,682 4,005,000 SH   DFND 2 0 0 4,005,000
RANGE RESOURCES CORP COMMON STOCK 75281A109 548 6,500 SH   DFND 1 6,500 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 2 0 0 0
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 7,098 221,322 SH   DFND 1 167,253 0 54,069
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 57,697 1,799,082 SH   DFND 2 52,031 0 1,747,051
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 0 0 SH   DFND 1 0 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5,131 69,767 SH   DFND 2 0 0 69,767
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 847 3,077 SH   DFND 1 3,077 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 651 19,191 SH   DFND 1 5,991 0 13,200
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 1,385 40,809 SH   DFND 2 14,205 0 26,604
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2,508 253,587 SH   DFND 1 253,587 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 47,769 4,830,009 SH   DFND 2 228,100 0 4,601,909
RETAIL OPPORTUNITY INVESTMEN COMMON STOCK 76131N101 272 18,499 SH   DFND 1 12,997 0 5,502
RETAIL OPPORTUNITY INVESTMEN COMMON STOCK 76131N101 44 2,986 SH   DFND 2 0 0 2,986
RETAILMENOT INC COMMON STOCK 76132B106 1,180 40,977 SH   DFND 1 35,052 0 5,925
RETAILMENOT INC COMMON STOCK 76132B106 1,459 50,673 SH   DFND 2 1,555 0 49,118
REXNORD CORP COMMON STOCK 76169B102 1,165 43,147 SH   DFND 1 13,481 0 29,666
REXNORD CORP COMMON STOCK 76169B102 2,473 91,553 SH   DFND 2 31,868 0 59,685
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 159 8,644 SH   DFND 1 7,642 0 1,002
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 206 11,223 SH   DFND 2 340 0 10,883
RING ENERGY INC COMMON STOCK 76680V108 765 62,705 SH   DFND 1 19,574 0 43,131
RING ENERGY INC COMMON STOCK 76680V108 1,675 137,295 SH   DFND 2 46,399 0 90,896
RITE AID CORP CONV. NOTE 767754BU7 113 55,000 SH   DFND 1 0 0 55,000
RITE AID CORP CONV. NOTE 767754BU7 742 361,000 SH   DFND 2 0 0 361,000
RYLAND GROUP CONV. NOTE 783764AQ6 107 70,000 SH   DFND 1 0 0 70,000
RYLAND GROUP CONV. NOTE 783764AQ6 742 487,000 SH   DFND 2 0 0 487,000
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1,026 24,549 SH   DFND 1 17,127 0 7,422
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 165 3,961 SH   DFND 2 0 0 3,961
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 1,137 12,659 SH   DFND 1 8,459 0 4,200
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 2,228 24,798 SH   DFND 2 0 0 24,798
SBA COMMUNICATIONS CORP CONV. NOTE 78388JAM8 2,261 764,000 SH   DFND 1 0 0 764,000
SBA COMMUNICATIONS CORP CONV. NOTE 78388JAM8 7,095 2,397,000 SH   DFND 2 0 0 2,397,000
SL GREEN REALTY CORP COMMON STOCK 78440X101 480 5,191 SH   DFND 1 3,635 0 1,556
SL GREEN REALTY CORP COMMON STOCK 78440X101 77 834 SH   DFND 2 0 0 834
SLM CORP COMMON STOCK 78442P106 466 17,744 SH   DFND 1 17,744 0 0
SLM CORP COMMON STOCK 78442P106 5,486 208,744 SH   DFND 2 0 0 208,744
SM ENERGY CO COMMON STOCK 78454L100 1,932 23,249 SH   DFND 1 7,181 0 16,068
SM ENERGY CO COMMON STOCK 78454L100 4,101 49,345 SH   DFND 2 17,444 0 31,901
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 1,346 7,291 SH   DFND 1 7,291 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 32,478 175,870 SH   DFND 2 2,962 0 172,908
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 0 0 SH   DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 6,340 190,400 SH   DFND 2 0 0 190,400
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 3,596 81,236 SH   DFND 1 76,668 0 4,568
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 39,022 881,659 SH   DFND 2 131 0 881,528
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 148 608 SH   DFND 1 608 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 186 762 SH   DFND 2 302 0 460
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 338 12,931 SH   DFND 1 9,050 0 3,881
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 54 2,078 SH   DFND 2 0 0 2,078
SALESFORCE.COM INC COMMON STOCK 79466L302 1,261 22,852 SH   DFND 1 22,852 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 14 252 SH   DFND 2 252 0 0
SANDISK CORP COMMON STOCK 80004C101 6,025 85,414 SH   DFND 1 85,414 0 0
SANDISK CORP COMMON STOCK 80004C101 173,685 2,462,218 SH   DFND 2 49,428 0 2,412,790
SANDISK CORP CONV. NOTE 80004CAD3 2,591 1,758,000 SH   DFND 1 0 0 1,758,000
SANDISK CORP CONV. NOTE 80004CAD3 7,271 4,934,000 SH   DFND 2 0 0 4,934,000
SANOFI-ADR COMMON STOCK - ADR 80105N105 1,846 34,419 SH   DFND 1 34,419 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 70,114 1,307,365 SH   DFND 2 0 0 1,307,365
SANOFI CVR RIGHTS 80105N113 0 0 SH   DFND 1 0 0 0
SANOFI CVR RIGHTS 80105N113 427 1,255,462 SH   DFND 2 0 0 1,255,462
SCANA CORP COMMON STOCK 80589M102 263 5,600 SH   DFND 1 5,600 0 0
SCANA CORP COMMON STOCK 80589M102 25 540 SH   DFND 2 0 0 540
SCIQUEST INC COMMON STOCK 80908T101 522 18,320 SH   DFND 1 15,544 0 2,776
SCIQUEST INC COMMON STOCK 80908T101 635 22,280 SH   DFND 2 640 0 21,640
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 1,112 907,000 SH   DFND 1 0 0 907,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3,638 2,968,000 SH   DFND 2 0 0 2,968,000
SEALED AIR CORP COMMON STOCK 81211K100 7,338 215,505 SH   DFND 1 215,505 0 0
SEALED AIR CORP COMMON STOCK 81211K100 63,873 1,875,857 SH   DFND 2 54,444 0 1,821,413
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 1,782 84,508 SH   DFND 1 43,541 0 40,967
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 116,662 5,531,608 SH   DFND 2 39,213 0 5,492,395
SELECT INCOME REIT COMMON STOCK 81618T100 139 5,200 SH   DFND 1 3,975 0 1,225
SELECT INCOME REIT COMMON STOCK 81618T100 523 19,561 SH   DFND 2 1,269 0 18,292
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH   DFND 1 0 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 5,219 449,560 SH   DFND 2 0 0 449,560
SERVICENOW INC COMMON STOCK 81762P102 6 100 SH   DFND 1 100 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,967 106,527 SH   DFND 2 0 0 106,527
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 0 0 SH   DFND 1 0 0 0
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 28,313 200,389 SH   DFND 2 0 0 200,389
SHUTTERFLY INC COMMON STOCK 82568P304 390 7,666 SH   DFND 1 6,482 0 1,184
SHUTTERFLY INC COMMON STOCK 82568P304 520 10,215 SH   DFND 2 307 0 9,908
SIGNATURE BANK COMMON STOCK 82669G104 2,001 18,630 SH   DFND 1 12,430 0 6,200
SIGNATURE BANK COMMON STOCK 82669G104 3,813 35,500 SH   DFND 2 0 0 35,500
SILICON IMAGE INC COMMON STOCK 82705T102 3,216 522,908 SH   DFND 1 271,603 0 251,305
SILICON IMAGE INC COMMON STOCK 82705T102 5,496 893,720 SH   DFND 2 250,596 0 643,124
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 429 31,963 SH   DFND 1 26,279 0 5,684
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 571 42,573 SH   DFND 2 0 0 42,573
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 823 28,800 SH   DFND 1 28,800 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,664 93,276 SH   DFND 2 0 0 93,276
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2,243 99,478 SH   DFND 1 31,069 0 68,409
SOLAR CAPITAL LTD COMMON STOCK 83413U100 4,768 211,439 SH   DFND 2 73,640 0 137,799
SOLARWINDS INC COMMON STOCK 83416B109 1,093 28,883 SH   DFND 1 24,407 0 4,476
SOLARWINDS INC COMMON STOCK 83416B109 1,655 43,739 SH   DFND 2 960 0 42,779
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 1,380 56,372 SH   DFND 1 46,301 0 10,071
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 2,654 108,420 SH   DFND 2 879 0 107,541
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 586 8,997 SH   DFND 1 7,673 0 1,324
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 713 10,945 SH   DFND 2 334 0 10,611
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 1,276 129,827 SH   DFND 1 91,191 0 38,636
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 206 20,969 SH   DFND 2 0 0 20,969
STAG INDUSTRIAL INC COMMON STOCK 85254J102 232 11,385 SH   DFND 1 7,956 0 3,429
STAG INDUSTRIAL INC COMMON STOCK 85254J102 39 1,936 SH   DFND 2 0 0 1,936
STANDARD PACIFIC CORP COMMON STOCK 85375C101 3,046 336,583 SH   DFND 1 336,583 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 4,661 515,077 SH   DFND 2 0 0 515,077
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 1,786 1,349,000 SH   DFND 1 0 0 1,349,000
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 6,256 4,726,000 SH   DFND 2 0 0 4,726,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 103 3,733 SH   DFND 1 2,877 0 856
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 399 14,404 SH   DFND 2 557 0 13,847
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 112 101,000 SH   DFND 1 0 0 101,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 449 406,000 SH   DFND 2 0 0 406,000
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 620 7,800 SH   DFND 1 7,800 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 0 0 SH   DFND 2 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 2,487 186,000 SH   DFND 1 58,000 0 128,000
STERLING BANCORP/DE COMMON STOCK 85917A100 5,243 392,132 SH   DFND 2 136,732 0 255,400
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 2,200 120,723 SH   DFND 1 36,173 0 84,550
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 6,976 382,859 SH   DFND 2 87,419 0 295,440
STONERIDGE INC COMMON STOCK 86183P102 2,113 165,749 SH   DFND 1 58,448 0 107,301
STONERIDGE INC COMMON STOCK 86183P102 4,745 372,162 SH   DFND 2 115,167 0 256,995
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 4,396 197,939 SH   DFND 1 184,452 0 13,487
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 75,984 3,421,170 SH   DFND 2 256,406 0 3,164,765
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 199 10,477 SH   DFND 1 8,022 0 2,455
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 4,656 245,571 SH   DFND 2 1,653 0 243,918
SYNAPTICS INC COMMON STOCK 87157D109 875 16,889 SH   DFND 1 14,347 0 2,542
SYNAPTICS INC COMMON STOCK 87157D109 1,272 24,555 SH   DFND 2 560 0 23,995
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 3,446 388,100 SH   DFND 2 0 0 388,100
TCP CAPITAL CORP COMMON STOCK 87238Q103 2,634 156,962 SH   DFND 1 48,995 0 107,967
TCP CAPITAL CORP COMMON STOCK 87238Q103 5,593 333,288 SH   DFND 2 116,088 0 217,200
TRW AUTOMOTIVE INC CONV. NOTE 87264MAH2 1,458 575,000 SH   DFND 1 0 0 575,000
TRW AUTOMOTIVE INC CONV. NOTE 87264MAH2 5,014 1,977,000 SH   DFND 2 0 0 1,977,000
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 5,989 80,510 SH   DFND 1 80,510 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 144,114 1,937,280 SH   DFND 2 54,788 0 1,882,492
TTM TECHNOLOGIES COMMON STOCK 87305R109 1,977 230,390 SH   DFND 1 73,090 0 157,300
TTM TECHNOLOGIES COMMON STOCK 87305R109 4,164 485,300 SH   DFND 2 168,800 0 316,500
TAYLOR MORRISON HOME CORP-A COMMON STOCK 87724P106 3,150 140,314 SH   DFND 1 140,314 0 0
TAYLOR MORRISON HOME CORP-A COMMON STOCK 87724P106 15,451 688,248 SH   DFND 2 35,984 0 652,264
TELEFLEX INC CONV. NOTE 879369AA4 2,194 1,391,000 SH   DFND 1 0 0 1,391,000
TELEFLEX INC CONV. NOTE 879369AA4 7,069 4,481,000 SH   DFND 2 0 0 4,481,000
TERADATA CORP COMMON STOCK 88076W103 308 6,763 SH   DFND 1 6,763 0 0
TERADATA CORP COMMON STOCK 88076W103 0 0 SH   DFND 2 0 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 3,274 21,770 SH   DFND 1 21,770 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 63,024 419,100 SH   DFND 2 0 0 419,100
3M CO COMMON STOCK 88579Y101 3,577 25,501 SH   DFND 1 25,501 0 0
3M CO COMMON STOCK 88579Y101 2,145 15,294 SH   DFND 2 0 0 15,294
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 2,956 163,576 SH   DFND 1 155,009 0 8,567
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 29,583 1,637,136 SH   DFND 2 1,890 0 1,635,246
TIME WARNER CABLE COMMON STOCK 88732J207 2,227 16,435 SH   DFND 1 16,435 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 42,262 311,893 SH   DFND 2 0 0 311,893
TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 1,018 68,997 SH   DFND 1 60,019 0 8,978
TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 1,040 70,450 SH   DFND 2 2,252 0 68,198
TREX COMPANY INC COMMON STOCK 89531P105 2,759 34,693 SH   DFND 1 29,514 0 5,179
TREX COMPANY INC COMMON STOCK 89531P105 3,331 41,882 SH   DFND 2 925 0 40,957
TRINITY INDUSTRIES INC CONVERTIBLE BONDS 896522AF6 1,758 1,335,000 SH   DFND 1 0 0 1,335,000
TRINITY INDUSTRIES INC CONVERTIBLE BONDS 896522AF6 6,160 4,678,000 SH   DFND 2 0 0 4,678,000
TRUEBLUE INC COMMON STOCK 89785X101 2,361 91,596 SH   DFND 1 77,412 0 14,184
TRUEBLUE INC COMMON STOCK 89785X101 10,416 404,036 SH   DFND 2 2,648 0 401,388
TUMI HOLDINGS INC COMMON STOCK 89969Q104 1,252 55,536 SH   DFND 1 55,536 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 28,679 1,271,798 SH   DFND 2 0 0 1,271,798
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 2,792 79,365 SH   DFND 1 79,365 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 389 11,070 SH   DFND 2 0 0 11,070
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2,125 229,000 SH   DFND 1 111,800 0 117,200
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 4,816 518,925 SH   DFND 2 129,200 0 389,725
UCP INC - CL A COMMON STOCK 90265Y106 941 64,252 SH   DFND 1 24,720 0 39,532
UCP INC - CL A COMMON STOCK 90265Y106 14,492 989,897 SH   DFND 2 42,836 0 947,061
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 103 1,357 SH   DFND 1 1,030 0 327
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 383 5,068 SH   DFND 2 362 0 4,706
USA MOBILITY INC COMMON STOCK 90341G103 108 7,597 SH   DFND 1 5,861 0 1,736
USA MOBILITY INC COMMON STOCK 90341G103 386 27,039 SH   DFND 2 0 0 27,039
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 1,017 22,133 SH   DFND 1 18,597 0 3,536
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 1,506 32,777 SH   DFND 2 752 0 32,025
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2,311 15,081 SH   DFND 1 13,229 0 1,852
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2,862 18,676 SH   DFND 2 278 0 18,398
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 145 14,474 SH   DFND 1 11,073 0 3,401
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 544 54,213 SH   DFND 2 3,312 0 50,901
UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 1,790 94,755 SH   DFND 1 29,015 0 65,740
UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 3,754 198,752 SH   DFND 2 70,064 0 128,688
US STEEL CORP CONV. NOTE 912909AE8 129 121,000 SH   DFND 1 0 0 121,000
US STEEL CORP CONV. NOTE 912909AE8 544 510,000 SH   DFND 2 0 0 510,000
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 288 2,546 SH   DFND 1 2,452 0 94
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 384 3,392 SH   DFND 2 0 0 3,392
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,137 94,779 SH   DFND 1 94,779 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 386,133 5,127,927 SH   DFND 2 60,500 0 5,067,427
UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 111 66,640 SH   DFND 1 21,263 0 45,377
UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 246 148,358 SH   DFND 2 58,493 0 89,865
UNIVERSAL TRUCKLOAD SERVICES COMMON STOCK 91388P105 74 2,412 SH   DFND 1 2,236 0 176
UNIVERSAL TRUCKLOAD SERVICES COMMON STOCK 91388P105 150 4,908 SH   DFND 2 1,468 0 3,440
UNUM GROUP COMMON STOCK 91529Y106 368 10,504 SH   DFND 1 10,504 0 0
UNUM GROUP COMMON STOCK 91529Y106 0 0 SH   DFND 2 0 0 0
UNWIRED PLANET INC COMMON STOCK 91531F103 62 44,800 SH   DFND 1 44,800 0 0
UNWIRED PLANET INC COMMON STOCK 91531F103 0 0 SH   DFND 2 0 0 0
US ECOLOGY INC COMMON STOCK 91732J102 398 10,715 SH   DFND 1 9,188 0 1,527
US ECOLOGY INC COMMON STOCK 91732J102 554 14,903 SH   DFND 2 325 0 14,578
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 3,490 208,965 SH   DFND 1 106,442 0 102,523
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 6,527 390,846 SH   DFND 2 98,479 0 292,367
VAALCO ENERGY INC COMMON STOCK 91851C201 496 71,955 SH   DFND 1 61,386 0 10,569
VAALCO ENERGY INC COMMON STOCK 91851C201 706 102,428 SH   DFND 2 0 0 102,428
VAIL RESORTS INC COMMON STOCK 91879Q109 937 12,456 SH   DFND 1 10,630 0 1,826
VAIL RESORTS INC COMMON STOCK 91879Q109 1,612 21,433 SH   DFND 2 0 0 21,433
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 410 3,490 SH   DFND 1 3,490 0 0
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 53 452 SH   DFND 2 452 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 5,058 100,366 SH   DFND 1 100,366 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 50,336 998,730 SH   DFND 2 77,402 0 921,328
VALUECLICK INC COMMON STOCK 92046N102 688 29,421 SH   DFND 1 24,672 0 4,749
VALUECLICK INC COMMON STOCK 92046N102 4,295 183,796 SH   DFND 2 874 0 182,922
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 381 4,908 SH   DFND 1 4,908 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 0 0 SH   DFND 2 0 0 0
VECTREN CORPORATION COMMON STOCK 92240G101 0 0 SH   DFND 1 0 0 0
VECTREN CORPORATION COMMON STOCK 92240G101 1,980 55,765 SH   DFND 2 0 0 55,765
VECTOR GROUP LTD CONV. NOTE 92240MAY4 2,518 2,138,000 SH   DFND 1 0 0 2,138,000
VECTOR GROUP LTD CONV. NOTE 92240MAY4 8,690 7,378,000 SH   DFND 2 0 0 7,378,000
VENTAS INC COMMON STOCK 92276F100 3,239 56,540 SH   DFND 1 43,231 0 13,309
VENTAS INC COMMON STOCK 92276F100 4,191 73,159 SH   DFND 2 0 0 73,159
VERASTEM INC COMMON STOCK 92337C104 0 0 SH   DFND 1 0 0 0
VERASTEM INC COMMON STOCK 92337C104 4,485 393,461 SH   DFND 2 0 0 393,461
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 565 21,056 SH   DFND 1 17,717 0 3,339
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 861 32,096 SH   DFND 2 684 0 31,412
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21,370 434,876 SH   DFND 1 390,008 0 44,868
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 132,097 2,688,173 SH   DFND 2 116,636 0 2,571,537
VERINT SYSTEMS INC COMMON STOCK 92343X100 971 22,611 SH   DFND 1 19,281 0 3,330
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,189 27,695 SH   DFND 2 804 0 26,891
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,423 21,659 SH   DFND 1 14,481 0 7,178
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,938 44,704 SH   DFND 2 0 0 44,704
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,844 24,822 SH   DFND 1 24,822 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 44,044 592,789 SH   DFND 2 0 0 592,789
VIACOM INC-CLASS B COMMON STOCK 92553P201 7,221 82,673 SH   DFND 1 68,318 0 14,355
VIACOM INC-CLASS B COMMON STOCK 92553P201 61,241 701,180 SH   DFND 2 11,682 0 689,498
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 23,752 106,663 SH   DFND 1 106,663 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 282,687 1,269,478 SH   DFND 2 0 0 1,269,478
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W209 7,925 201,591 SH   DFND 1 201,591 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W209 161,172 4,100,015 SH   DFND 2 232,800 0 3,867,215
VOCUS INC COMMON STOCK 92858J108 456 40,071 SH   DFND 1 34,561 0 5,510
VOCUS INC COMMON STOCK 92858J108 559 49,040 SH   DFND 2 2,388 0 46,652
W&T OFFSHORE INC COMMON STOCK 92922P106 616 38,475 SH   DFND 1 32,686 0 5,789
W&T OFFSHORE INC COMMON STOCK 92922P106 725 45,333 SH   DFND 2 253 0 45,080
WCI COMMUNITIES INC COMMON STOCK 92923C807 0 0 SH   DFND 1 0 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 2,345 122,850 SH   DFND 2 0 0 122,850
WABCO HOLDINGS INC COMMON STOCK 92927K102 1,484 15,885 SH   DFND 1 15,885 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 7,731 82,763 SH   DFND 2 2,452 0 80,311
WP CAREY INC COMMON STOCK 92936U109 160 2,605 SH   DFND 1 2,605 0 0
WP CAREY INC COMMON STOCK 92936U109 1,448 23,602 SH   DFND 2 1,313 0 22,289
WPP PLC-SPONSORED ADR COMMON STOCK - ADR 92937A102 0 0 SH   DFND 1 0 0 0
WPP PLC-SPONSORED ADR COMMON STOCK - ADR 92937A102 3,838 33,413 SH   DFND 2 0 0 33,413
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 89 2,504 SH   DFND 1 1,919 0 585
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 335 9,464 SH   DFND 2 642 0 8,822
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 1,948 1,950,000 SH   DFND 1 0 0 1,950,000
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 6,008 6,016,000 SH   DFND 2 0 0 6,016,000
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,378 75,275 SH   DFND 1 56,075 0 19,200
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,923 109,709 SH   DFND 2 0 0 109,709
WEB.COM GROUP INC COMMON STOCK 94733A104 2,390 75,192 SH   DFND 1 23,423 0 51,769
WEB.COM GROUP INC COMMON STOCK 94733A104 5,080 159,802 SH   DFND 2 56,119 0 103,683
WEB.COM GROUP INC CONV. NOTE 94733AAA2 1,482 1,320,000 SH   DFND 1 0 0 1,320,000
WEB.COM GROUP INC CONV. NOTE 94733AAA2 4,445 3,960,000 SH   DFND 2 0 0 3,960,000
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,508 21,413 SH   DFND 1 18,295 0 3,118
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 4,562 64,776 SH   DFND 2 599 0 64,177
WELLPOINT INC COMMON STOCK 94973V107 2,782 30,108 SH   DFND 1 30,108 0 0
WELLPOINT INC COMMON STOCK 94973V107 34,571 374,188 SH   DFND 2 8,993 0 365,195
WELLPOINT INC CONVERTIBLE BONDS 94973VBG1 2,506 1,850,000 SH   DFND 1 0 0 1,850,000
WELLPOINT INC CONVERTIBLE BONDS 94973VBG1 6,266 4,625,000 SH   DFND 2 0 0 4,625,000
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 3,704 40,676 SH   DFND 1 39,300 0 1,376
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 114,522 1,257,513 SH   DFND 2 32,324 0 1,225,189
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 1,959 598,000 SH   DFND 1 0 0 598,000
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 25,052 7,735,000 SH   DFND 2 0 0 7,735,000
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 189 23,644 SH   DFND 1 23,644 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 73 9,103 SH   DFND 2 0 0 9,103
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 0 0 SH   DFND 1 0 0 0
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 0 0 SH   DFND 1 0 0 0
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 2,926 151,669 SH   DFND 2 0 0 151,669
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 2,926 151,669 SH   DFND 2 0 0 151,669
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAC1 2,133 1,600,000 SH   DFND 1 0 0 1,600,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAC1 6,046 4,535,000 SH   DFND 2 0 0 4,535,000
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4,467 60,621 SH   DFND 1 60,621 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 63,300 859,002 SH   DFND 2 4,378 0 854,624
XCEL ENERGY INC COMMON STOCK 98389B100 554 19,846 SH   DFND 1 19,846 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XILINX INC CONV. NOTE 983919AF8 4,611 2,891,000 SH   DFND 1 0 0 2,891,000
XILINX INC CONV. NOTE 983919AF8 13,967 8,757,000 SH   DFND 2 0 0 8,757,000
XYLEM INC COMMON STOCK 98419M100 262 7,584 SH   DFND 1 7,584 0 0
XYLEM INC COMMON STOCK 98419M100 66 1,896 SH   DFND 2 0 0 1,896
YAMANA GOLD INC ORDINARY SHARES 98462Y100 0 0 SH   DFND 1 0 0 0
YAMANA GOLD INC ORDINARY SHARES 98462Y100 155 17,973 SH   DFND 2 0 0 17,973
ZEP INC COMMON STOCK 98944B108 743 40,913 SH   DFND 1 34,812 0 6,101
ZEP INC COMMON STOCK 98944B108 1,094 60,267 SH   DFND 2 1,287 0 58,980
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 5,742 61,614 SH   DFND 1 61,614 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 99,587 1,068,644 SH   DFND 2 33,500 0 1,035,144
ZOETIS INC COMMON STOCK 98978V103 2,687 82,208 SH   DFND 1 82,208 0 0
ZOETIS INC COMMON STOCK 98978V103 77,634 2,374,849 SH   DFND 2 71,703 0 2,303,146
ZYNGA INC - CL A COMMON STOCK 98986T108 478 125,783 SH   DFND 1 107,235 0 18,548
ZYNGA INC - CL A COMMON STOCK 98986T108 566 148,911 SH   DFND 2 0 0 148,911
ACTAVIS PLC COMMON STOCK G0083B108 8,701 51,790 SH   DFND 1 51,790 0 0
ACTAVIS PLC COMMON STOCK G0083B108 275,865 1,642,052 SH   DFND 2 181 0 1,641,871
ALKERMES PLC COMMON STOCK G01767105 2,626 64,576 SH   DFND 1 61,754 0 2,822
ALKERMES PLC COMMON STOCK G01767105 32,606 801,919 SH   DFND 2 1,013 0 800,906
ALLEGION PLC ORDINARY SHARES G0176J109 2,407 54,473 SH   DFND 1 54,473 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 38,072 861,546 SH   DFND 2 4,228 0 857,318
AMDOCS LTD COMMON STOCK G02602103 1,829 44,353 SH   DFND 1 29,553 0 14,800
AMDOCS LTD COMMON STOCK G02602103 3,489 84,591 SH   DFND 2 0 0 84,591
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 0 0 SH   DFND 1 0 0 0
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 3,569 226,474 SH   DFND 2 0 0 226,474
AMBARELLA INC COMMON STOCK G037AX101 871 25,662 SH   DFND 1 8,057 0 17,605
AMBARELLA INC COMMON STOCK G037AX101 1,849 54,497 SH   DFND 2 18,913 0 35,584
AON PLC COMMON STOCK G0408V102 6,726 80,171 SH   DFND 1 80,171 0 0
AON PLC COMMON STOCK G0408V102 68,952 821,933 SH   DFND 2 61,828 0 760,105
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 2,600 43,551 SH   DFND 1 29,851 0 13,700
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 4,682 78,441 SH   DFND 2 0 0 78,441
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 5,572 134,872 SH   DFND 1 38,672 0 96,200
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 10,861 262,925 SH   DFND 2 0 0 262,925
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 2,704 114,640 SH   DFND 1 114,640 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 90,248 3,825,694 SH   DFND 2 0 0 3,825,694
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2,673 56,189 SH   DFND 1 41,889 0 14,300
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 9,119 191,697 SH   DFND 2 6,051 0 185,646
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 2,293 27,889 SH   DFND 1 27,889 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 5,595 68,053 SH   DFND 2 0 0 68,053
BUNGE LTD COMMON STOCK G16962105 0 0 SH   DFND 1 0 0 0
BUNGE LTD COMMON STOCK G16962105 2,295 27,948 SH   DFND 2 0 0 27,948
CREDICORP LTD ORDINARY SHARES G2519Y108 1,567 11,807 SH   DFND 1 11,807 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 24,169 182,088 SH   DFND 2 216 0 181,872
COVIDIEN PLC ORDINARY SHARES G2554F113 4,633 68,032 SH   DFND 1 68,032 0 0
COVIDIEN PLC ORDINARY SHARES G2554F113 108,235 1,589,352 SH   DFND 2 58,350 0 1,531,002
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 8,087 134,497 SH   DFND 1 131,017 0 3,480
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 58,684 975,957 SH   DFND 2 81,702 0 894,255
EATON CORP PLC COMMON STOCK G29183103 1,474 19,360 SH   DFND 1 19,360 0 0
EATON CORP PLC COMMON STOCK G29183103 24,385 320,344 SH   DFND 2 0 0 320,344
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 41 691 SH   DFND 1 691 0 0
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 1,678 28,593 SH   DFND 2 137 0 28,456
ENSCO PLC-CL A COMMON STOCK - ADR G3157S106 574 10,046 SH   DFND 1 10,046 0 0
ENSCO PLC-CL A COMMON STOCK - ADR G3157S106 0 0 SH   DFND 2 0 0 0
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2,407 15,440 SH   DFND 1 10,282 0 5,158
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 15,534 99,660 SH   DFND 2 0 0 99,660
HERBALIFE LTD ORDINARY SHARES G4412G101 119 1,518 SH   DFND 1 1,518 0 0
HERBALIFE LTD ORDINARY SHARES G4412G101 7,713 98,011 SH   DFND 2 0 0 98,011
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 1,464 77,340 SH   DFND 1 77,340 0 0
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 23,587 1,246,000 SH   DFND 2 0 0 1,246,000
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 2,025 32,871 SH   DFND 1 32,871 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 34,997 568,131 SH   DFND 2 10,866 0 557,265
INVESCO LTD COMMON STOCK G491BT108 2,983 81,964 SH   DFND 1 81,964 0 0
INVESCO LTD COMMON STOCK G491BT108 34,467 946,908 SH   DFND 2 73,600 0 873,308
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 10,003 79,037 SH   DFND 1 73,500 0 5,537
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 668,435 5,281,565 SH   DFND 2 1,618 0 5,279,947
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 3,416 38,389 SH   DFND 1 38,389 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 81,457 915,345 SH   DFND 2 0 0 915,345
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 5,945 70,500 SH   DFND 1 55,500 0 15,000
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 76,836 911,244 SH   DFND 2 41,000 0 870,244
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 2,025 185,279 SH   DFND 1 62,675 0 122,604
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 4,488 410,619 SH   DFND 2 129,900 0 280,719
MALLINCKRODT PLC ORDINARY SHARES G5785G107 411 7,874 SH   DFND 1 7,874 0 0
MALLINCKRODT PLC ORDINARY SHARES G5785G107 5,813 111,223 SH   DFND 2 9,543 0 101,680
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 957 66,550 SH   DFND 1 66,550 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 12,241 851,240 SH   DFND 2 33,309 0 817,931
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 2,614 32,193 SH   DFND 1 32,193 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 35,006 431,164 SH   DFND 2 0 0 431,164
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 1,077 63,400 SH   DFND 1 63,400 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 27,331 1,608,665 SH   DFND 2 0 0 1,608,665
NOBLE CORP PLC COMMON STOCK G65431101 388 10,350 SH   DFND 1 10,350 0 0
NOBLE CORP PLC COMMON STOCK G65431101 2,068 55,200 SH   DFND 2 0 0 55,200
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 0 0 SH   DFND 1 0 0 0
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 10,542 1,086,800 SH   DFND 2 0 0 1,086,800
HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 0 0 SH   DFND 1 0 0 0
HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 35,908 1,563,257 SH   DFND 2 0 0 1,563,257
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 1,214 34,226 SH   DFND 1 34,226 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 18,455 520,288 SH   DFND 2 0 0 520,288
PARTNERRE LTD ORDINARY SHARES G6852T105 9,896 93,863 SH   DFND 1 65,363 0 28,500
PARTNERRE LTD ORDINARY SHARES G6852T105 74,991 711,283 SH   DFND 2 73,850 0 637,433
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,877 19,283 SH   DFND 1 12,831 0 6,452
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 3,626 37,247 SH   DFND 2 0 0 37,247
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 181 5,123 SH   DFND 1 5,123 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 26,161 739,853 SH   DFND 2 0 0 739,853
SEADRILL LTD ORDINARY SHARES G7945E105 1,158 28,200 SH   DFND 1 28,200 0 0
SEADRILL LTD ORDINARY SHARES G7945E105 0 0 SH   DFND 2 0 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 3,878 69,047 SH   DFND 1 69,047 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 105,053 1,870,597 SH   DFND 2 62,700 0 1,807,897
SINA CORP ORDINARY SHARES G81477104 545 6,473 SH   DFND 1 6,473 0 0
SINA CORP ORDINARY SHARES G81477104 722 8,574 SH   DFND 2 163 0 8,411
THIRD POINT REINSURANCE LTD ORDINARY SHARES G8827U100 848 45,782 SH   DFND 1 38,398 0 7,384
THIRD POINT REINSURANCE LTD ORDINARY SHARES G8827U100 1,305 70,425 SH   DFND 2 1,586 0 68,839
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 10,133 251,503 SH   DFND 1 169,920 0 81,583
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 80,975 2,009,812 SH   DFND 2 199,727 0 1,810,085
VANTAGE DRILLING CO COMMON STOCK G93205113 2,790 1,516,432 SH   DFND 1 1,365,790 0 150,642
VANTAGE DRILLING CO COMMON STOCK G93205113 2,431 1,321,135 SH   DFND 2 123,773 0 1,197,362
VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 1,270 1,081,000 SH   DFND 1 0 0 1,081,000
VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 4,986 4,243,000 SH   DFND 2 0 0 4,243,000
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 1,543 34,424 SH   DFND 1 34,424 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 21,047 469,690 SH   DFND 2 39,000 0 430,690
XL GROUP PLC ORDINARY SHARES G98290102 372 11,689 SH   DFND 1 11,689 0 0
XL GROUP PLC ORDINARY SHARES G98290102 5,892 185,050 SH   DFND 2 0 0 185,050
ACE LTD ORDINARY SHARES H0023R105 1,466 14,162 SH   DFND 1 14,162 0 0
ACE LTD ORDINARY SHARES H0023R105 36,127 348,950 SH   DFND 2 0 0 348,950
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 6,390 56,643 SH   DFND 1 29,243 0 27,400
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 15,971 141,574 SH   DFND 2 25,494 0 116,080
GARMIN LTD ORDINARY SHARES H2906T109 227 4,912 SH   DFND 1 4,912 0 0
GARMIN LTD ORDINARY SHARES H2906T109 4,942 106,930 SH   DFND 2 0 0 106,930
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 2,661 194,400 SH   DFND 1 60,700 0 133,700
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 5,677 414,700 SH   DFND 2 144,800 0 269,900
PENTAIR LTD-REGISTERED COMMON STOCK H6169Q108 642 8,261 SH   DFND 1 8,261 0 0
PENTAIR LTD-REGISTERED COMMON STOCK H6169Q108 0 0 SH   DFND 2 0 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 932 16,913 SH   DFND 1 16,913 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 672 13,590 SH   DFND 1 13,590 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 0 0 SH   DFND 2 0 0 0
TYCO INTERNATIONAL LTD ORDINARY SHARES H89128104 8,048 196,102 SH   DFND 1 196,102 0 0
TYCO INTERNATIONAL LTD ORDINARY SHARES H89128104 128,076 3,120,761 SH   DFND 2 72,870 0 3,047,891
ARCELORMITTAL CONVERTIBLE PREF L0302D178 3,687 142,831 SH   DFND 1 0 0 142,831
ARCELORMITTAL CONVERTIBLE PREF L0302D178 16,392 635,860 SH   DFND 2 0 0 635,860
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 501 10,086 SH   DFND 1 10,086 0 0
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 3,414 68,728 SH   DFND 2 24,137 0 44,591
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 641 16,046 SH   DFND 1 13,679 0 2,367
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 788 19,707 SH   DFND 2 598 0 19,109
SODASTREAM INTERNATIONAL LTD ORDINARY SHARES M9068E105 364 7,324 SH   DFND 1 6,268 0 1,056
SODASTREAM INTERNATIONAL LTD ORDINARY SHARES M9068E105 29,607 596,428 SH   DFND 2 0 0 596,428
AVG TECHNOLOGIES ORDINARY SHARES N07831105 2,316 134,545 SH   DFND 1 53,331 0 81,214
AVG TECHNOLOGIES ORDINARY SHARES N07831105 4,700 273,092 SH   DFND 2 84,403 0 188,689
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 2,949 126,745 SH   DFND 1 44,080 0 82,665
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 15,898 683,200 SH   DFND 2 89,537 0 593,663
INTERXION HOLDING NV ORDINARY SHARES N47279109 36 1,522 SH   DFND 1 1,522 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 888 37,600 SH   DFND 2 0 0 37,600
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 10,920 136,021 SH   DFND 1 133,691 0 2,330
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 261,942 3,262,859 SH   DFND 2 67,573 0 3,195,286
NIELSEN HOLDINGS NV COMMON STOCK N63218106 2,122 46,232 SH   DFND 1 46,232 0 0
NIELSEN HOLDINGS NV COMMON STOCK N63218106 26,155 569,939 SH   DFND 2 0 0 569,939
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 3,158 68,757 SH   DFND 1 68,757 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 47,381 1,031,601 SH   DFND 2 79,811 0 951,790
TORNIER NV ORDINARY SHARES N87237108 31 1,632 SH   DFND 1 1,632 0 0
TORNIER NV ORDINARY SHARES N87237108 7,434 395,661 SH   DFND 2 0 0 395,661
YANDEX NV-A ORDINARY SHARES N97284108 3,134 72,639 SH   DFND 1 72,639 0 0
YANDEX NV-A ORDINARY SHARES N97284108 30,758 712,822 SH   DFND 2 187 0 712,635
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 2,591 16,184 SH   DFND 1 14,245 0 1,939
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 24,344 152,043 SH   DFND 2 0 0 152,043
STEINER LEISURE LTD COMMON STOCK P8744Y102 728 14,800 SH   DFND 1 4,600 0 10,200
STEINER LEISURE LTD COMMON STOCK P8744Y102 1,564 31,800 SH   DFND 2 11,100 0 20,700
TRONOX LTD-CL A COMMON STOCK Q9235V101 2,539 110,049 SH   DFND 1 107,216 0 2,833
TRONOX LTD-CL A COMMON STOCK Q9235V101 39,516 1,712,865 SH   DFND 2 459 0 1,712,406
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 2,055 183,175 SH   DFND 1 67,863 0 115,312
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 4,776 425,689 SH   DFND 2 121,964 0 303,725
BALTIC TRADING LTD COMMON STOCK Y0553W103 0 0 SH   DFND 1 0 0 0
BALTIC TRADING LTD COMMON STOCK Y0553W103 2,216 344,110 SH   DFND 2 0 0 344,110
DIANA SHIPPING INC ORDINARY SHARES Y2066G104 579 43,556 SH   DFND 1 36,741 0 6,815
DIANA SHIPPING INC ORDINARY SHARES Y2066G104 3,155 237,431 SH   DFND 2 1,451 0 235,980
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 2,051 173,938 SH   DFND 1 54,508 0 119,430
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 11,601 983,936 SH   DFND 2 128,442 0 855,494
STEALTHGAS INC ORDINARY SHARES Y81669106 1,346 132,117 SH   DFND 1 111,063 0 21,054
STEALTHGAS INC ORDINARY SHARES Y81669106 2,122 208,212 SH   DFND 2 4,456 0 203,756