SEC FORM 13-F Information Table

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
AAR CORP	COM	000361105	44,906	1,730,500	SH		DFND	3	1,713,000	0	17,500
AAR CORP	COM	000361105	614	23,645	SH		DFND	17	23,645	0	0
AAR CORP	COM	000361105	817	31,500	SH		DFND	21	31,500	0	0
THE ADT CORPORATION	COM	00101J106	5,668	189,254	SH		DFND	4	167,657	0	21,597
THE ADT CORPORATION	COM	00101J106	4,756	158,789	SH		DFND	21	158,415	0	374
THE ADT CORPORATION	COM	00101J106	651	21,720	SH		DFND	23	21,720	0	0
AFLAC INC	COM	001055102	1,554	24,658	SH		DFND	21	23,942	0	716
AGCO CORP	COM	001084102	7,425	134,600	SH		DFND	3	134,600	0	0
AGCO CORP	COM	001084102	48,865	885,883	SH		DFND	17	9,583	0	876,300
AGCO CORP	COM	001084102	22,991	416,797	SH		DFND	21	333,639	0	83,158
AGCO CORP	COM	001084102	292	5,296	SH		DFND	23	5,296	0	0
AGL RES INC	COM	001204106	1,043	21,300	SH		DFND	3	21,300	0	0
AGL RES INC	COM	001204106	2,054	41,945	SH		DFND	17	41,894	0	51
AGL RES INC	COM	001204106	18,044	368,547	SH		DFND	21	282,333	0	86,214
AG MTG INVT TR INC	COM	001228105	8	467	SH		DFND	17	467	0	0
AG MTG INVT TR INC	COM	001228105	676	38,600	SH		DFND	21	20,844	0	17,756
AES CORP	COM	00130H105	818	57,300	SH		DFND	3	57,300	0	0
AES CORP	COM	00130H105	3,025	211,840	SH		DFND	17	211,558	0	282
AES CORP	COM	00130H105	2,278	159,539	SH		DFND	21	41,188	0	118,351
AMAG PHARMACEUTICALS INC	COM	00163U106	74	3,800	SH		DFND	24	3,800	0	0
AMC NETWORKS INC	CL A	00164V103	9,214	126,080	SH		DFND	17	105,405	0	20,675
AMC ENTMT HLDGS INC	CL A COM	00165C104	15,628	644,462	SH		DFND	4	644,462	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,815	350,415	SH		DFND	17	311,022	0	39,393
AMN HEALTHCARE SERVICES INC	COM	001744101	101	7,316	SH		DFND	21	7,316	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	100	3,200	SH		DFND	24	3,200	0	0
AOL INC	COM	00184X105	303	6,926	SH		DFND	17	6,926	0	0
AOL INC	COM	00184X105	162	3,696	SH		DFND	21	3,696	0	0
AT&T INC	COM	00206R102	585,609	16,698,298	SH		DFND	3	14,221,198	0	2,477,100
AT&T INC	COM	00206R102	163,953	4,675,021	SH		DFND	17	4,672,790	0	2,231
AT&T INC	COM	00206R102	186,982	5,331,682	SH		DFND	21	3,780,289	0	1,551,393
AT&T INC	COM	00206R102	4,988	142,219	SH		DFND	23	142,219	0	0
ATMI INC	COM	00207R101	429	12,600	SH		DFND	21	12,600	0	0
AVX CORP NEW	COM	002444107	25,274	1,917,600	SH		DFND	3	1,851,700	0	65,900
AVX CORP NEW	COM	002444107	242	18,340	SH		DFND	21	18,340	0	0
AZZ INC	COM	002474104	37,065	829,571	SH		DFND	3	806,971	0	22,600
AZZ INC	COM	002474104	1,485	33,230	SH		DFND	17	33,230	0	0
AZZ INC	COM	002474104	1,294	28,963	SH		DFND	21	19,803	0	9,160
ABBOTT LABS	COM	002824100	1,815	47,131	SH		DFND	17	46,470	0	661
ABBOTT LABS	COM	002824100	5,541	143,882	SH		DFND	21	113,463	0	30,419
ABBVIE INC	COM	00287Y109	121,852	2,370,664	SH		DFND	17	2,114,314	0	256,350
ABBVIE INC	COM	00287Y109	45,349	882,280	SH		DFND	20	882,280	0	0
ABBVIE INC	COM	00287Y109	171,041	3,327,649	SH		DFND	21	3,263,546	0	64,103
ABBVIE INC	COM	00287Y109	2,032	39,542	SH		DFND	23	39,542	0	0
ABBVIE INC	COM	00287Y109	411	8,000	SH		DFND	24	8,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	65	1,700	SH		DFND	17	1,700	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8	200	SH		DFND	21	0	0	200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,812	268,149	SH		DFND	17	219,888	0	48,261
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,033	155,869	SH		DFND	21	103,734	0	52,135
ACETO CORP	COM	004446100	6,957	346,283	SH		DFND	17	298,601	0	47,682
ACETO CORP	COM	004446100	416	20,726	SH		DFND	21	20,726	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3,097	257,885	SH		DFND	17	221,859	0	36,026
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	945	287,300	SH		DFND	17	0	0	287,300
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	319	97,000	SH		DFND	24	97,000	0	0
ACI WORLDWIDE INC	COM	004498101	5,910	99,843	SH		DFND	17	99,843	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3,728	98,340	SH		DFND	17	0	0	98,340
ACORDA THERAPEUTICS INC	COM	00484M106	1,194	31,500	SH		DFND	24	31,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,786	380,900	SH		DFND	3	380,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	45,551	2,228,534	SH		DFND	17	1,756,054	0	472,480
ACTIVISION BLIZZARD INC	COM	00507V109	41,793	2,044,685	SH		DFND	21	1,270,469	0	774,216
ACUITY BRANDS INC	COM	00508Y102	244	1,838	SH		DFND	17	1,838	0	0
ACUITY BRANDS INC	COM	00508Y102	6,165	46,500	SH		DFND	21	44,334	0	2,166
ACUITY BRANDS INC	COM	00508Y102	11,613	87,599	SH		DFND	24	87,599	0	0
ADOBE SYS INC	COM	00724F101	49,430	751,895	SH		DFND	17	586,460	0	165,435
ADOBE SYS INC	COM	00724F101	674	10,254	SH		DFND	21	9,498	0	756
ADVANCE AUTO PARTS INC	COM	00751Y106	10,075	79,645	SH		DFND	17	66,855	0	12,790
ADVANCE AUTO PARTS INC	COM	00751Y106	316	2,498	SH		DFND	21	2,498	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	286	51,600	SH		DFND	3	51,600	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	386	69,528	SH		DFND	17	69,528	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	953	171,652	SH		DFND	21	171,652	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	82	2,540	SH		DFND	21	2,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,406	600,000	SH		DFND	4	600,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	100	SH		DFND	17	100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	951	SH		DFND	21	0	0	951
ADVANCED ENERGY INDS	COM	007973100	9,730	403,147	SH		DFND	17	355,664	0	47,483
ADVANCED ENERGY INDS	COM	007973100	3,659	149,327	SH		DFND	21	102,990	0	46,337
AES TR III	PFD CV 6.75%	00808N202	2,753	53,870	SH		DFND	4	53,870	0	0
AETNA INC NEW	COM	00817Y108	5,304	70,752	SH		DFND	17	70,752	0	0
AETNA INC NEW	COM	00817Y108	76,258	1,017,183	SH		DFND	21	683,505	0	333,678
AETNA INC NEW	COM	00817Y108	3,114	41,539	SH		DFND	23	41,539	0	0
AETNA INC NEW	COM	00817Y108	465	6,200	SH		DFND	24	6,200	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	162	808	SH		DFND	21	808	0	0
AFFYMETRIX INC	COM	00826T108	447	62,661	SH		DFND	17	38,161	0	24,500
AGILENT TECHNOLOGIES INC	COM	00846U101	8,092	144,700	SH		DFND	3	144,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,178	360,833	SH		DFND	17	283,540	0	77,293
AGILENT TECHNOLOGIES INC	COM	00846U101	1,616	28,900	SH		DFND	20	28,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	72,776	1,301,422	SH		DFND	21	1,142,019	0	159,403
AGILENT TECHNOLOGIES INC	COM	00846U101	369	6,600	SH		DFND	24	6,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	727	24,040	SH		DFND	21	23,720	0	320
AGRIUM INC	COM	008916108	8,182	83,900	SH		DFND	3	83,900	0	0
AGRIUM INC	COM	008916108	7,418	76,070	SH		DFND	17	76,070	0	0
AGRIUM INC	COM	008916108	34,577	354,562	SH		DFND	21	192,234	0	162,328
AIR METHODS CORP	COM PAR $.06	009128307	2,393	44,793	SH		DFND	21	23,345	0	21,448
AIR LEASE CORP	CL A	00912X302	10,274	281,027	SH		DFND	17	231,511	0	49,516
AIR LEASE CORP	CL A	00912X302	14,654	392,980	SH		DFND	21	242,358	0	150,622
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	608	400,000	PRN		DFND	4	400,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	650	5,463	SH		DFND	21	5,108	0	355
AIRGAS INC	COM	009363102	11,084	104,065	SH		DFND	17	86,680	0	17,385
AIRGAS INC	COM	009363102	165	1,553	SH		DFND	21	1,413	0	140
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,780	614,666	SH		DFND	17	562,691	0	51,975
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,151	71,303	SH		DFND	21	26,813	0	44,490
ALAMO GROUP INC	COM	011311107	2,188	40,272	SH		DFND	17	28,772	0	11,500
ALAMO GROUP INC	COM	011311107	125	2,303	SH		DFND	21	2,303	0	0
ALASKA AIR GROUP INC	COM	011659109	7,157	76,706	SH		DFND	17	76,706	0	0
ALASKA AIR GROUP INC	COM	011659109	44,101	472,632	SH		DFND	21	324,226	0	148,406
ALASKA AIR GROUP INC	COM	011659109	1,859	19,927	SH		DFND	23	19,927	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	15,917	856,213	SH		DFND	17	778,233	0	77,980
ALBANY MOLECULAR RESH INC	COM	012423109	505	27,191	SH		DFND	21	27,191	0	0
ALBEMARLE CORP	COM	012653101	8,329	125,400	SH		DFND	3	125,400	0	0
ALBEMARLE CORP	COM	012653101	74	1,114	SH		DFND	21	1,114	0	0
ALCOA INC	COM	013817101	37,217	2,891,807	SH		DFND	17	1,474,049	0	1,417,758
ALCOA INC	COM	013817101	360	27,977	SH		DFND	21	25,833	0	2,144
ALCATEL-LUCENT	SPONSORED ADR	013904305	68,793	17,639,270	SH		DFND	17	14,155,990	0	3,483,280
ALEXION PHARMACEUTICALS INC	COM	015351109	43,190	283,900	SH		DFND	17	60,340	0	223,560
ALEXION PHARMACEUTICALS INC	COM	015351109	874	5,744	SH		DFND	21	5,284	0	460
ALEXION PHARMACEUTICALS INC	COM	015351109	10,421	68,500	SH		DFND	24	68,500	0	0
ALLEGHANY CORP DEL	COM	017175100	31,590	77,545	SH		DFND	4	77,545	0	0
ALLEGHANY CORP DEL	COM	017175100	835	2,049	SH		DFND	21	2,009	0	40
ALLERGAN INC	COM	018490102	25,218	203,204	SH		DFND	17	157,394	0	45,810
ALLERGAN INC	COM	018490102	123,196	992,719	SH		DFND	21	907,762	0	84,957
ALLERGAN INC	COM	018490102	2,483	20,010	SH		DFND	24	20,010	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,253	11,938	SH		DFND	17	11,915	0	23
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23,349	85,700	SH		DFND	20	85,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32,694	119,999	SH		DFND	21	99,088	0	20,911
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,416	5,196	SH		DFND	23	5,196	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1,571	108,567	SH		DFND	17	78,769	0	29,798
ALLIANCE ONE INTL INC	COM	018772103	3,669	1,256,629	SH		DFND	4	1,256,629	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	58,922	700,284	SH		DFND	3	700,284	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,662	19,757	SH		DFND	17	19,757	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3,454	41,054	SH		DFND	21	41,054	0	0
ALLIANT ENERGY CORP	COM	018802108	758	13,351	SH		DFND	21	4,462	0	8,889
ALLIANT TECHSYSTEMS INC	COM	018804104	139,733	983,000	SH		DFND	3	974,325	0	8,675
ALLIANT TECHSYSTEMS INC	COM	018804104	5,553	39,066	SH		DFND	17	32,646	0	6,420
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	18	703	SH		DFND	17	703	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	686	27,490	SH		DFND	21	0	0	27,490
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,037	279,345	SH		DFND	17	191,475	0	87,870
ALLSTATE CORP	COM	020002101	296,662	5,243,235	SH		DFND	3	4,543,335	0	699,900
ALLSTATE CORP	COM	020002101	88,167	1,558,266	SH		DFND	17	1,558,074	0	192
ALLSTATE CORP	COM	020002101	63,839	1,128,303	SH		DFND	21	733,305	0	394,998
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,545	37,905	SH		DFND	17	0	0	37,905
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,080	16,090	SH		DFND	24	16,090	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	223	52,486	SH		DFND	21	0	0	52,486
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4/1	02076XAA0	1,227	1,230,000	PRN		DFND	4	1,230,000	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	253	300,000	PRN		DFND	4	300,000	0	0
ALTERA CORP	COM	021441100	33	900	SH		DFND	17	900	0	0
ALTERA CORP	COM	021441100	246	6,777	SH		DFND	21	6,297	0	480
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	101,600	3,219,270	SH		DFND	3	3,186,844	0	32,426
ALTRA INDL MOTION CORP	COM	02208R106	434	12,164	SH		DFND	21	12,164	0	0
ALTRIA GROUP INC	COM	02209S103	7,943	212,200	SH		DFND	3	212,200	0	0
ALTRIA GROUP INC	COM	02209S103	41,032	1,096,227	SH		DFND	4	1,096,227	0	0
ALTRIA GROUP INC	COM	02209S103	1,753	46,825	SH		DFND	17	45,971	0	854
ALTRIA GROUP INC	COM	02209S103	12,452	332,672	SH		DFND	21	274,974	0	57,698
ALTRIA GROUP INC	COM	02209S103	1,739	46,458	SH		DFND	23	46,458	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	218	120,300	SH		DFND	17	0	0	120,300
AMAZON COM INC	COM	023135106	338,679	1,006,649	SH		DFND	17	622,380	0	384,269
AMAZON COM INC	COM	023135106	14,555	43,271	SH		DFND	21	17,260	0	26,011
AMBEV SA	SPONSORED ADR	02319V103	1,459	196,910	SH		DFND	17	196,910	0	0
AMBEV SA	SPONSORED ADR	02319V103	26,701	3,603,380	SH		DFND	21	3,261,068	0	342,312
AMBEV SA	SPONSORED ADR	02319V103	2,473	333,750	SH		DFND	24	333,750	0	0
AMBEV SA	SPONSORED ADR	02319V103	40,542	5,471,216	SH		DFND	4	5,471,216	0	0
AMERCO	COM	023586100	267	1,150	SH		DFND	17	140	0	1,010
AMERCO	COM	023586100	1,576	6,790	SH		DFND	21	6,790	0	0
AMEREN CORP	COM	023608102	28,123	682,600	SH		DFND	3	682,600	0	0
AMEREN CORP	COM	023608102	281	6,816	SH		DFND	17	6,712	0	104
AMEREN CORP	COM	023608102	16,708	405,524	SH		DFND	21	63,136	0	342,388
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	276	13,900	SH		DFND	3	13,900	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,799	90,475	SH		DFND	21	90,475	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	969	26,485	SH		DFND	4	26,485	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,258	116,344	SH		DFND	17	116,344	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	42,676	1,166,024	SH		DFND	21	670,414	0	495,610
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,757	426,840	SH		DFND	17	357,552	0	69,288
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,993	215,596	SH		DFND	21	150,576	0	65,020
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,362	63,390	SH		DFND	17	63,390	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	151	7,010	SH		DFND	21	7,010	0	0
AMERICAN CAP LTD	COM	02503Y103	832	52,697	SH		DFND	21	41,890	0	10,807
AMERICAN CAP MTG INVT CORP	COM	02504A104	21	1,135	SH		DFND	17	1,135	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	492	26,216	SH		DFND	21	0	0	26,216
AMERICAN ELEC PWR INC	COM	025537101	261,506	5,161,996	SH		DFND	3	4,260,396	0	901,600
AMERICAN ELEC PWR INC	COM	025537101	74,082	1,462,343	SH		DFND	17	1,462,134	0	209
AMERICAN ELEC PWR INC	COM	025537101	24,179	477,282	SH		DFND	21	252,361	0	224,921
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	38,707	3,162,334	SH		DFND	4	3,162,334	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	330	SH		DFND	21	0	0	330
AMERICAN EQTY INVT LIFE HLD	COM	025676206	531	22,500	SH		DFND	21	22,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,900	21,100	SH		DFND	17	21,100	0	0
AMERICAN EXPRESS CO	COM	025816109	5,428	60,292	SH		DFND	20	60,292	0	0
AMERICAN EXPRESS CO	COM	025816109	163,742	1,818,752	SH		DFND	21	1,667,673	0	151,079
AMERICAN EXPRESS CO	COM	025816109	939	10,430	SH		DFND	23	10,430	0	0
AMERICAN EXPRESS CO	COM	025816109	54	600	SH		DFND	24	600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	101,749	1,763,100	SH		DFND	3	1,744,800	0	18,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,595	27,644	SH		DFND	17	27,644	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,211	90,292	SH		DFND	21	40,754	0	49,538
AMERICAN HOMES 4 RENT	CL A	02665T306	211	12,640	SH		DFND	17	12,640	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	249	4,976	SH		DFND	4	4,976	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,873	97,432	SH		DFND	17	75,676	0	21,756
AMERICAN INTL GROUP INC	COM NEW	026874784	10,660	213,157	SH		DFND	21	197,190	0	15,967
AMERICAN NATL INS CO	COM	028591105	210	1,860	SH		DFND	17	1,860	0	0
AMERICAN NATL INS CO	COM	028591105	408	3,610	SH		DFND	21	3,610	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	3,249	46,398	SH		DFND	17	37,338	0	9,060
AMERICAN RAILCAR INDS INC	COM	02916P103	4,603	65,726	SH		DFND	21	56,913	0	8,813
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	102,547	7,314,338	SH		DFND	4	7,314,338	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	746	700,000	PRN		DFND	4	700,000	0	0
AMERICAN STS WTR CO	COM	029899101	1,819	56,326	SH		DFND	17	56,326	0	0
AMERICAN STS WTR CO	COM	029899101	3,410	105,597	SH		DFND	21	93,618	0	11,979
AMERICAN TOWER CORP NEW	COM	03027X100	2,563	31,307	SH		DFND	17	31,307	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,246	149,583	SH		DFND	21	148,993	0	590
AMERICAN VANGUARD CORP	COM	030371108	27,249	1,258,600	SH		DFND	3	1,226,207	0	32,393
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,498	319,333	SH		DFND	17	319,333	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	264	5,816	SH		DFND	21	5,416	0	400
AMERISOURCEBERGEN CORP	COM	03073E105	7,267	110,800	SH		DFND	3	110,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,506	144,924	SH		DFND	17	144,826	0	98
AMERISOURCEBERGEN CORP	COM	03073E105	68,927	1,050,874	SH		DFND	21	788,123	0	262,751
AMERISOURCEBERGEN CORP	COM	03073E105	2,955	45,052	SH		DFND	23	45,052	0	0
AMERIPRISE FINL INC	COM	03076C106	241,668	2,195,586	SH		DFND	3	2,163,786	0	31,800
AMERIPRISE FINL INC	COM	03076C106	87,439	794,379	SH		DFND	17	794,297	0	82
AMERIPRISE FINL INC	COM	03076C106	2,675	24,300	SH		DFND	20	24,300	0	0
AMERIPRISE FINL INC	COM	03076C106	91,122	827,859	SH		DFND	21	803,019	0	24,840
AMERIPRISE FINL INC	COM	03076C106	1,327	12,059	SH		DFND	23	12,059	0	0
AMERIPRISE FINL INC	COM	03076C106	627	5,700	SH		DFND	24	5,700	0	0
AMETEK INC NEW	COM	031100100	75,968	1,475,389	SH		DFND	17	1,227,249	0	248,140
AMETEK INC NEW	COM	031100100	11,756	228,320	SH		DFND	20	228,320	0	0
AMETEK INC NEW	COM	031100100	102,001	1,980,987	SH		DFND	21	1,816,072	0	164,915
AMETEK INC NEW	COM	031100100	11,275	218,972	SH		DFND	24	218,972	0	0
AMGEN INC	COM	031162100	9,053	73,400	SH		DFND	3	73,400	0	0
AMGEN INC	COM	031162100	143,478	1,163,270	SH		DFND	17	503,355	0	659,915
AMGEN INC	COM	031162100	138,490	1,122,831	SH		DFND	21	762,581	0	360,250
AMGEN INC	COM	031162100	4,682	37,964	SH		DFND	23	37,964	0	0
AMGEN INC	COM	031162100	2,837	23,000	SH		DFND	24	23,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9,234	1,346,095	SH		DFND	4	1,346,095	0	0
AMPHENOL CORP NEW	CL A	032095101	81,446	888,668	SH		DFND	17	0	0	888,668
AMPHENOL CORP NEW	CL A	032095101	272	2,973	SH		DFND	21	2,723	0	250
AMSURG CORP	COM	03232P405	663	14,080	SH		DFND	17	14,080	0	0
AMSURG CORP	COM	03232P405	9,885	209,961	SH		DFND	21	180,206	0	29,755
AMTECH SYS INC	COM PAR $0.01N	032332504	2,070	170,111	SH		DFND	17	122,911	0	47,200
AMTRUST FINL SVCS INC	COM	032359309	2,705	71,927	SH		DFND	17	71,927	0	0
AMTRUST FINL SVCS INC	COM	032359309	9,124	242,594	SH		DFND	21	175,208	0	67,386
ANACOR PHARMACEUTICALS INC	COM	032420101	946	47,266	SH		DFND	17	47,266	0	0
ANADARKO PETE CORP	COM	032511107	2,552	30,110	SH		DFND	17	30,110	0	0
ANADARKO PETE CORP	COM	032511107	2,534	29,900	SH		DFND	20	29,900	0	0
ANADARKO PETE CORP	COM	032511107	95,739	1,129,532	SH		DFND	21	1,032,443	0	97,089
ANADARKO PETE CORP	COM	032511107	254	3,000	SH		DFND	24	3,000	0	0
ANALOG DEVICES INC	COM	032654105	4,896	92,140	SH		DFND	17	70,680	0	21,460
ANALOG DEVICES INC	COM	032654105	324	6,088	SH		DFND	21	5,532	0	556
ANDERSONS INC	COM	034164103	104,119	1,757,588	SH		DFND	3	1,736,888	0	20,700
ANDERSONS INC	COM	034164103	12,944	218,499	SH		DFND	17	209,949	0	8,550
ANDERSONS INC	COM	034164103	7,083	119,568	SH		DFND	21	44,103	0	75,465
ANDERSONS INC	COM	034164103	9,090	153,438	SH		DFND	24	153,438	0	0
ANGIES LIST INC	COM	034754101	19,505	1,601,415	SH		DFND	17	1,053,890	0	547,525
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	27,173	1,590,937	SH		DFND	21	1,590,937	0	0
ANIKA THERAPEUTICS INC	COM	035255108	17,323	421,485	SH		DFND	17	384,469	0	37,016
ANIXTER INTL INC	COM	035290105	443	4,364	SH		DFND	21	3,691	0	673
ANN INC	COM	035623107	931	22,449	SH		DFND	21	22,449	0	0
ANNALY CAP MGMT INC	COM	035710409	24,342	2,219,000	SH		DFND	3	2,219,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2,824	257,438	SH		DFND	17	257,438	0	0
ANNALY CAP MGMT INC	COM	035710409	964	87,912	SH		DFND	21	17,796	0	70,116
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	1,280	1,200,000	PRN		DFND	4	1,200,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	1,025	1,000,000	PRN		DFND	4	1,000,000	0	0
ANSYS INC	COM	03662Q105	339	4,407	SH		DFND	21	4,407	0	0
ANTARES PHARMA INC	COM	036642106	6,423	1,835,234	SH		DFND	17	1,737,049	0	98,185
ANTERO RES CORP	COM	03674X106	780	12,465	SH		DFND	17	12,465	0	0
ANTERO RES CORP	COM	03674X106	664	10,600	SH		DFND	24	10,600	0	0
APACHE CORP	COM	037411105	9,996	120,509	SH		DFND	17	79,781	0	40,728
APACHE CORP	COM	037411105	3,378	40,726	SH		DFND	21	40,173	0	553
APACHE CORP	COM	037411105	800	9,643	SH		DFND	23	9,643	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	69,919	2,313,674	SH		DFND	4	2,262,614	0	51,060
APOLLO ED GROUP INC	CL A	037604105	371	10,829	SH		DFND	21	10,529	0	300
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3,383	106,391	SH		DFND	21	106,391	0	0
APOLLO INVT CORP	COM	03761U106	48,461	5,831,653	SH		DFND	4	5,831,653	0	0
APPLE INC	COM	037833100	8,427	15,700	SH		DFND	3	15,700	0	0
APPLE INC	COM	037833100	26,229	48,868	SH		DFND	4	48,868	0	0
APPLE INC	COM	037833100	633,379	1,180,049	SH		DFND	17	863,151	0	316,898
APPLE INC	COM	037833100	6,200	11,551	SH		DFND	20	11,551	0	0
APPLE INC	COM	037833100	381,466	710,709	SH		DFND	21	535,712	0	174,997
APPLE INC	COM	037833100	7,456	13,892	SH		DFND	23	13,892	0	0
APPLE INC	COM	037833100	107	200	SH		DFND	24	200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,093	686,000	SH		DFND	3	686,000	0	0
APPLIED MATLS INC	COM	038222105	19,502	955,295	SH		DFND	17	633,690	0	321,605
APPLIED MATLS INC	COM	038222105	442	21,662	SH		DFND	21	19,588	0	2,074
AQUA AMERICA INC	COM	03836W103	4,024	160,518	SH		DFND	17	160,518	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	6,316	6,300,000	PRN		DFND	21	300,000	0	6,000,000
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	6,015	6,000,000	PRN		DFND	23	0	0	6,000,000
ARCHER DANIELS MIDLAND CO	COM	039483102	8,760	201,900	SH		DFND	3	201,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,581	612,611	SH		DFND	17	591,829	0	20,782
ARCHER DANIELS MIDLAND CO	COM	039483102	26,720	615,804	SH		DFND	21	428,246	0	187,558
ARCHER DANIELS MIDLAND CO	COM	039483102	1,529	35,250	SH		DFND	23	35,250	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,143	349,000	SH		DFND	24	349,000	0	0
ARCTIC CAT INC	COM	039670104	56,395	1,180,054	SH		DFND	3	1,160,088	0	19,966
ARCTIC CAT INC	COM	039670104	5,651	118,246	SH		DFND	17	118,246	0	0
ARCTIC CAT INC	COM	039670104	294	6,144	SH		DFND	21	6,144	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,613	256,100	SH		DFND	17	0	0	256,100
ARES CAP CORP	COM	04010L103	7,129	404,600	SH		DFND	3	404,600	0	0
ARES CAP CORP	COM	04010L103	198	11,220	SH		DFND	17	11,220	0	0
ARES CAP CORP	COM	04010L103	2,309	131,032	SH		DFND	21	131,032	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,403	298,200	SH		DFND	17	0	0	298,200
ARIAD PHARMACEUTICALS INC	COM	04033A100	411	51,000	SH		DFND	24	51,000	0	0
ARKANSAS BEST CORP DEL	COM	040790107	14,249	390,001	SH		DFND	17	359,702	0	30,299
ARKANSAS BEST CORP DEL	COM	040790107	3,858	104,411	SH		DFND	21	71,373	0	33,038
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	431	16,271	SH		DFND	21	16,271	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,352	175,620	SH		DFND	17	145,000	0	30,620
ARRAY BIOPHARMA INC	COM	04269X105	1,117	237,602	SH		DFND	17	237,602	0	0
ARRIS GROUP INC NEW	COM	04270V106	13,563	488,257	SH		DFND	17	401,681	0	86,576
ARRIS GROUP INC NEW	COM	04270V106	6,473	229,700	SH		DFND	21	175,520	0	54,180
ARROW ELECTRS INC	COM	042735100	36,992	623,177	SH		DFND	17	494,297	0	128,880
ARROW ELECTRS INC	COM	042735100	24,411	411,230	SH		DFND	21	221,552	0	189,678
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	810	12,600	SH		DFND	17	2,000	0	10,600
ARUBA NETWORKS INC	COM	043176106	53,459	2,851,165	SH		DFND	17	2,329,395	0	521,770
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,504	27,186	SH		DFND	21	18,687	0	8,499
ASHFORD HOSPITALITY PRIME IN	COM	044102101	81	5,360	SH		DFND	21	5,360	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	390	34,600	SH		DFND	21	34,600	0	0
ASHLAND INC NEW	COM	044209104	507	5,100	SH		DFND	17	5,100	0	0
ASHLAND INC NEW	COM	044209104	138	1,390	SH		DFND	21	1,200	0	190
ASHLAND INC NEW	COM	044209104	776	7,800	SH		DFND	24	7,800	0	0
ASPEN TECHNOLOGY INC	COM	045327103	90,744	2,181,218	SH		DFND	17	1,699,167	0	482,051
ASPEN TECHNOLOGY INC	COM	045327103	7,063	166,738	SH		DFND	21	115,229	0	51,509
ASSOCIATED ESTATES RLTY CORP	COM	045604105	45,392	2,679,600	SH		DFND	3	2,622,500	0	57,100
ASSOCIATED ESTATES RLTY CORP	COM	045604105	16,940	1,000,000	SH		DFND	4	1,000,000	0	0
ASSURANT INC	COM	04621X108	7,782	119,800	SH		DFND	3	119,800	0	0
ASSURANT INC	COM	04621X108	2,202	33,891	SH		DFND	17	33,860	0	31
ASSURANT INC	COM	04621X108	30,820	474,441	SH		DFND	21	404,231	0	70,210
ASTRAZENECA PLC	SPONSORED ADR	046353108	434,338	6,694,490	SH		DFND	3	5,348,590	0	1,345,900
ASTRAZENECA PLC	SPONSORED ADR	046353108	130,083	2,004,978	SH		DFND	17	2,004,978	0	0
ASTRONICS CORP	COM	046433108	10,524	165,972	SH		DFND	17	135,561	0	30,411
ATLANTIC TELE NETWORK INC	COM NEW	049079205	498	7,555	SH		DFND	21	7,555	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	459	13,000	SH		DFND	21	13,000	0	0
ATMEL CORP	COM	049513104	10,141	1,213,095	SH		DFND	17	998,860	0	214,235
ATMOS ENERGY CORP	COM	049560105	51	1,091	SH		DFND	21	1,091	0	0
ATRICURE INC	COM	04963C209	2,443	129,886	SH		DFND	17	93,724	0	36,162
ATWOOD OCEANICS INC	COM	050095108	124	2,467	SH		DFND	21	2,467	0	0
AURICO GOLD INC	COM	05155C105	27	6,287	SH		DFND	21	6,287	0	0
AUTOBYTEL INC	COM NEW	05275N205	4,926	396,281	SH		DFND	17	333,488	0	62,793
AUTODESK INC	COM	052769106	22,821	464,024	SH		DFND	17	457,564	0	6,460
AUTODESK INC	COM	052769106	1,764	35,862	SH		DFND	21	35,462	0	400
AUTOHOME INC	SP ADR RP CL A	05278C107	710	18,480	SH		DFND	17	14,520	0	3,960
AUTOHOME INC	SP ADR RP CL A	05278C107	55	1,440	SH		DFND	20	1,440	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	55	1,440	SH		DFND	21	1,440	0	0
AUTOLIV INC	COM	052800109	1,813	18,071	SH		DFND	21	14,645	0	3,426
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,234	41,862	SH		DFND	21	41,232	0	630
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	832	41,500	SH		DFND	21	41,500	0	0
AUTOZONE INC	COM	053332102	8,612	16,035	SH		DFND	17	16,021	0	14
AUTOZONE INC	COM	053332102	21,325	39,704	SH		DFND	21	35,790	0	3,914
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	9,459	353,933	SH		DFND	17	198,144	0	155,789
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	2,839	104,468	SH		DFND	21	73,769	0	30,699
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	394	14,500	SH		DFND	24	14,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	26	195	SH		DFND	17	195	0	0
AVALONBAY CMNTYS INC	COM	053484101	477	3,636	SH		DFND	21	3,421	0	215
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,319	359,530	SH		DFND	17	359,530	0	0
AVERY DENNISON CORP	COM	053611109	1,105	21,800	SH		DFND	3	21,800	0	0
AVERY DENNISON CORP	COM	053611109	4,471	88,239	SH		DFND	17	88,198	0	41
AVERY DENNISON CORP	COM	053611109	46,801	923,652	SH		DFND	21	721,046	0	202,606
AVERY DENNISON CORP	COM	053611109	2,263	44,660	SH		DFND	23	44,660	0	0
AVISTA CORP	COM	05379B107	19	630	SH		DFND	17	630	0	0
AVISTA CORP	COM	05379B107	1,957	63,843	SH		DFND	21	47,841	0	16,002
AVNET INC	COM	053807103	10,320	221,800	SH		DFND	3	221,800	0	0
AVNET INC	COM	053807103	6,225	133,774	SH		DFND	17	133,774	0	0
AVNET INC	COM	053807103	32,463	697,670	SH		DFND	21	607,053	0	90,617
AVNET INC	COM	053807103	1,664	35,760	SH		DFND	23	35,760	0	0
AVON PRODS INC	COM	054303102	124	8,457	SH		DFND	21	7,565	0	892
AXIALL CORP	COM	05463D100	231	5,137	SH		DFND	21	3,352	0	1,785
BB&T CORP	COM	054937107	9,432	234,800	SH		DFND	3	234,800	0	0
BB&T CORP	COM	054937107	959	23,879	SH		DFND	17	23,574	0	305
BB&T CORP	COM	054937107	3,105	77,295	SH		DFND	21	12,322	0	64,973
B & G FOODS INC NEW	COM	05508R106	4,739	157,398	SH		DFND	17	157,398	0	0
BCE INC	COM NEW	05534B760	4,363	101,144	SH		DFND	17	101,144	0	0
BCE INC	COM NEW	05534B760	32,006	741,899	SH		DFND	21	565,121	0	176,778
BOK FINL CORP	COM NEW	05561Q201	7,789	112,800	SH		DFND	3	112,800	0	0
BOK FINL CORP	COM NEW	05561Q201	1,540	22,300	SH		DFND	17	22,300	0	0
BNC BANCORP	COM	05566T101	938	54,110	SH		DFND	17	54,110	0	0
BOFI HLDG INC	COM	05566U108	6,195	72,246	SH		DFND	17	63,757	0	8,489
BABCOCK & WILCOX CO NEW	COM	05615F102	98,981	2,981,354	SH		DFND	3	2,950,217	0	31,137
BABCOCK & WILCOX CO NEW	COM	05615F102	122	3,679	SH		DFND	21	3,679	0	0
BAIDU INC	SPON ADR REP A	056752108	18,532	121,618	SH		DFND	4	121,618	0	0
BAKER HUGHES INC	COM	057224107	29,339	451,226	SH		DFND	17	445,146	0	6,080
BAKER HUGHES INC	COM	057224107	2,573	39,565	SH		DFND	21	38,886	0	679
BAKER HUGHES INC	COM	057224107	845	13,000	SH		DFND	24	13,000	0	0
BALL CORP	COM	058498106	8,550	156,000	SH		DFND	3	156,000	0	0
BALL CORP	COM	058498106	3	60	SH		DFND	17	0	0	60
BALL CORP	COM	058498106	186	3,400	SH		DFND	21	3,087	0	313
BALLY TECHNOLOGIES INC	COM	05874B107	384	5,800	SH		DFND	17	5,800	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	131,408	9,612,901	SH		DFND	3	6,777,861	0	2,835,040
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	34,206	3,128,142	SH		DFND	17	3,128,142	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,582	1,725,128	SH		DFND	21	1,528,070	0	197,058
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,381	101,000	SH		DFND	24	101,000	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	5,464	72,582	SH		DFND	3	72,582	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	244	3,238	SH		DFND	17	3,238	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	983	13,064	SH		DFND	21	13,064	0	0
BANCO MACRO SA	SPON ADR B	05961W105	92	3,268	SH		DFND	17	3,268	0	0
BANCO MACRO SA	SPON ADR B	05961W105	583	20,720	SH		DFND	21	20,720	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	167	7,115	SH		DFND	21	7,115	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	227	40,712	SH		DFND	21	40,712	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,398	30,481	SH		DFND	17	9,634	0	20,847
BANK OF AMERICA CORPORATION	COM	060505104	19,052	1,107,700	SH		DFND	3	1,107,700	0	0
BANK OF AMERICA CORPORATION	COM	060505104	11,106	645,671	SH		DFND	17	641,143	0	4,528
BANK OF AMERICA CORPORATION	COM	060505104	3,612	209,995	SH		DFND	21	33,009	0	176,986
BANK OF AMERICA CORPORATION	COM	060505104	3,619	210,398	SH		DFND	23	210,398	0	0
BANK OF AMERICA CORPORATION	COM	060505104	167	9,700	SH		DFND	24	9,700	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	8,808	7,698	SH		DFND	4	7,698	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	4,829,317	4,220,656	SH		DFND	21	3,228,128	0	992,528
BANK MONTREAL QUE	COM	063671101	8,978	133,985	SH		DFND	17	133,985	0	0
BANK MONTREAL QUE	COM	063671101	46,194	689,355	SH		DFND	21	381,920	0	307,435
BANK NEW YORK MELLON CORP	COM	064058100	767	21,721	SH		DFND	21	20,253	0	1,468
BANK N S HALIFAX	COM	064149107	100	1,725	SH		DFND	17	1,725	0	0
BANK N S HALIFAX	COM	064149107	54,935	946,835	SH		DFND	21	534,710	0	412,125
BANKUNITED INC	COM	06652K103	668	19,210	SH		DFND	17	19,210	0	0
BANNER CORP	COM NEW	06652V208	3,372	81,826	SH		DFND	17	81,826	0	0
BARD C R INC	COM	067383109	548	3,700	SH		DFND	3	3,700	0	0
BARD C R INC	COM	067383109	626	4,230	SH		DFND	17	4,197	0	33
BARD C R INC	COM	067383109	2,125	14,358	SH		DFND	21	14,201	0	157
BARCLAYS PLC	ADR	06738E204	1,079	68,750	SH		DFND	3	68,750	0	0
BARCLAYS PLC	ADR	06738E204	17,567	1,118,918	SH		DFND	17	1,118,918	0	0
BARNES GROUP INC	COM	067806109	1,057	27,479	SH		DFND	21	0	0	27,479
BARRICK GOLD CORP	COM	067901108	293,624	16,467,958	SH		DFND	3	13,697,958	0	2,770,000
BARRICK GOLD CORP	COM	067901108	55,555	3,115,794	SH		DFND	17	3,115,794	0	0
BARRICK GOLD CORP	COM	067901108	27,622	1,549,162	SH		DFND	21	1,541,574	0	7,588
BARRICK GOLD CORP	COM	067901108	738	41,400	SH		DFND	24	41,400	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	7,207	120,977	SH		DFND	17	104,027	0	16,950
BAXTER INTL INC	COM	071813109	299,279	4,067,400	SH		DFND	3	3,411,300	0	656,100
BAXTER INTL INC	COM	071813109	140,294	1,906,693	SH		DFND	17	920,420	0	986,273
BAXTER INTL INC	COM	071813109	2,672	36,319	SH		DFND	21	35,622	0	697
BAYTEX ENERGY CORP	COM	07317Q105	11	262	SH		DFND	17	262	0	0
BAYTEX ENERGY CORP	COM	07317Q105	377	9,157	SH		DFND	21	2,845	0	6,312
BBCN BANCORP INC	COM	073295107	535	31,200	SH		DFND	21	31,200	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	78	9,351	SH		DFND	17	9,351	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	193	23,087	SH		DFND	21	23,087	0	0
B/E AEROSPACE INC	COM	073302101	41,716	480,659	SH		DFND	17	419,017	0	61,642
B/E AEROSPACE INC	COM	073302101	4,726	54,454	SH		DFND	21	18,715	0	35,739
BEAM INC	COM	073730103	2,717	32,618	SH		DFND	21	32,391	0	227
BECTON DICKINSON & CO	COM	075887109	994	8,493	SH		DFND	17	8,493	0	0
BECTON DICKINSON & CO	COM	075887109	23,513	200,826	SH		DFND	21	48,991	0	151,835
BECTON DICKINSON & CO	COM	075887109	129	1,100	SH		DFND	24	1,100	0	0
BED BATH & BEYOND INC	COM	075896100	841	12,229	SH		DFND	21	11,939	0	290
BEL FUSE INC	CL B	077347300	2,311	105,529	SH		DFND	17	76,928	0	28,601
BELDEN INC	COM	077454106	122,299	1,757,175	SH		DFND	3	1,740,175	0	17,000
BEMIS INC	COM	081437105	4,036	102,862	SH		DFND	21	39,810	0	63,052
BENCHMARK ELECTRS INC	COM	08160H101	428	18,880	SH		DFND	17	18,880	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,588	158,395	SH		DFND	21	143,785	0	14,610
BERKLEY W R CORP	COM	084423102	785	18,869	SH		DFND	21	18,517	0	352
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,309	23	SH		DFND	21	22	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,781	590,389	SH		DFND	4	590,389	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,865	158,960	SH		DFND	17	158,960	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	109,017	872,346	SH		DFND	21	725,322	0	147,024
BEST BUY INC	COM	086516101	5,282	200,000	SH	Call	DFND	4	200,000	0	0
BEST BUY INC	COM	086516101	5,282	200,000	SH	Put	DFND	4	200,000	0	0
BEST BUY INC	COM	086516101	5,137	194,514	SH		DFND	21	12,199	0	182,315
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,091	67,945	SH		DFND	21	52,149	0	15,796
BIG LOTS INC	COM	089302103	621	16,400	SH		DFND	21	16,400	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	350	12,646	SH		DFND	21	12,646	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3,231	382,790	SH		DFND	17	0	0	382,790
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,939	131,054	SH		DFND	17	3,554	0	127,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	169	2,479	SH		DFND	21	2,479	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,558	37,500	SH		DFND	24	37,500	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	1,011	300,000	PRN		DFND	4	300,000	0	0
BIOGEN IDEC INC	COM	09062X103	254,831	833,135	SH		DFND	17	614,395	0	218,740
BIOGEN IDEC INC	COM	09062X103	43,540	142,348	SH		DFND	21	97,036	0	45,312
BIOGEN IDEC INC	COM	09062X103	9,176	30,000	SH		DFND	24	30,000	0	0
BIOTELEMETRY INC	COM	090672106	5,081	503,576	SH		DFND	17	434,870	0	68,706
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	398	11,110	SH		DFND	21	11,110	0	0
BLACK HILLS CORP	COM	092113109	594	10,310	SH		DFND	17	10,310	0	0
BLACKBERRY LTD	COM	09228F103	77	9,578	SH		DFND	21	8,188	0	1,390
BLACKROCK INC	COM	09247X101	29,144	92,673	SH		DFND	17	91,459	0	1,214
BLACKROCK INC	COM	09247X101	27,229	86,583	SH		DFND	21	79,943	0	6,640
BLACKROCK INC	COM	09247X101	2,925	9,302	SH		DFND	23	9,302	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	27,034	813,042	SH		DFND	4	813,042	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	59	1,775	SH		DFND	17	1,775	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,772	173,581	SH		DFND	21	127,019	0	46,562
BLACKSTONE MTG TR INC	COM CL A	09257W100	51,833	1,802,900	SH		DFND	3	1,768,500	0	34,400
BLOCK H & R INC	COM	093671105	417	13,815	SH		DFND	21	13,150	0	665
BLUCORA INC	COM	095229100	1,140	57,876	SH		DFND	21	32,224	0	25,652
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	88,969	6,634,500	SH		DFND	3	6,634,500	0	0
BOEING CO	COM	097023105	128,931	1,027,418	SH		DFND	17	385,830	0	641,588
BOEING CO	COM	097023105	5,327	42,446	SH		DFND	21	41,494	0	952
BOEING CO	COM	097023105	75	600	SH		DFND	24	600	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,007	284,372	SH		DFND	17	239,288	0	45,084
BOISE CASCADE CO DEL	COM	09739D100	3,861	134,796	SH		DFND	21	96,369	0	38,427
BONANZA CREEK ENERGY INC	COM	097793103	8,600	196,814	SH		DFND	17	170,673	0	26,141
BONANZA CREEK ENERGY INC	COM	097793103	3,621	81,560	SH		DFND	21	58,323	0	23,237
BONANZA CREEK ENERGY INC	COM	097793103	573	12,900	SH		DFND	24	12,900	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,371	1,471,400	SH		DFND	3	1,443,900	0	27,500
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,122	51,008	SH		DFND	17	51,008	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,481	203,660	SH		DFND	21	32,925	0	170,735
BORGWARNER INC	COM	099724106	110,335	1,794,935	SH		DFND	17	1,581,460	0	213,475
BORGWARNER INC	COM	099724106	55,215	898,243	SH		DFND	21	852,037	0	46,206
BORGWARNER INC	COM	099724106	21,084	343,000	SH		DFND	24	343,000	0	0
BOSTON PROPERTIES INC	COM	101121101	28	246	SH		DFND	17	246	0	0
BOSTON PROPERTIES INC	COM	101121101	5,774	50,415	SH		DFND	21	50,204	0	211
BOSTON SCIENTIFIC CORP	COM	101137107	17,790	1,315,800	SH		DFND	17	1,033,645	0	282,155
BOSTON SCIENTIFIC CORP	COM	101137107	358	26,466	SH		DFND	21	24,014	0	2,452
BOTTOMLINE TECH DEL INC	COM	101388106	7,165	203,838	SH		DFND	20	203,838	0	0
BOULDER BRANDS INC	COM	101405108	10,372	588,642	SH		DFND	17	588,642	0	0
BOYD GAMING CORP	COM	103304101	4,620	350,000	SH		DFND	4	350,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	403	27,900	SH		DFND	21	27,900	0	0
BRF SA	SPONSORED ADR	10552T107	1,152	57,672	SH		DFND	21	50,512	0	7,160
BRINKER INTL INC	COM	109641100	1,811	34,524	SH		DFND	21	29,801	0	4,723
BRINKS CO	COM	109696104	66,897	2,343,169	SH		DFND	3	2,309,269	0	33,900
BRINKS CO	COM	109696104	30,799	1,078,786	SH		DFND	4	1,078,786	0	0
BRINKS CO	COM	109696104	1,252	43,849	SH		DFND	17	43,849	0	0
BRINKS CO	COM	109696104	1,051	36,800	SH		DFND	21	36,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	187,125	3,602,024	SH		DFND	17	1,746,480	0	1,855,544
BRISTOL MYERS SQUIBB CO	COM	110122108	6,491	124,943	SH		DFND	21	122,918	0	2,025
BRISTOW GROUP INC	COM	110394103	127,633	1,690,050	SH		DFND	3	1,675,850	0	14,200
BRISTOW GROUP INC	COM	110394103	3,550	47,012	SH		DFND	21	16,941	0	30,071
BRIXMOR PPTY GROUP INC	COM	11120U105	215	10,060	SH		DFND	17	10,060	0	0
BROADCOM CORP	CL A	111320107	173	5,500	SH		DFND	17	5,500	0	0
BROADCOM CORP	CL A	111320107	395	12,556	SH		DFND	21	11,633	0	923
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	100,036	2,693,484	SH		DFND	3	2,663,342	0	30,142
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,134	57,450	SH		DFND	17	57,450	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,038	970,325	SH		DFND	21	761,049	0	209,276
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,531	427,052	SH		DFND	17	391,852	0	35,200
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	25,003	2,356,585	SH		DFND	21	1,960,110	0	396,475
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,344	126,704	SH		DFND	23	126,704	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35	848	SH		DFND	17	848	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39	961	SH		DFND	21	0	0	961
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	767	36,575	SH		DFND	17	36,575	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	3,156	150,497	SH		DFND	21	124,904	0	25,593
BROOKFIELD OFFICE PPTYS INC	COM	112900105	9	450	SH		DFND	17	450	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	89	4,625	SH		DFND	21	4,625	0	0
BROWN & BROWN INC	COM	115236101	2,463	83,638	SH		DFND	17	36,892	0	46,746
BROWN & BROWN INC	COM	115236101	4,547	147,810	SH		DFND	21	101,635	0	46,175
BROWN FORMAN CORP	CL B	115637209	343	3,822	SH		DFND	21	3,597	0	225
BROWN FORMAN CORP	CL B	115637209	126	1,400	SH		DFND	24	1,400	0	0
BUCKLE INC	COM	118440106	98,158	2,143,177	SH		DFND	3	2,121,677	0	21,500
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,383	371,309	SH		DFND	17	371,309	0	0
BURGER KING WORLDWIDE INC	COM	121220107	599	22,550	SH		DFND	17	22,550	0	0
CAE INC	COM	124765108	88	6,651	SH		DFND	21	6,651	0	0
CBL & ASSOC PPTYS INC	COM	124830100	923	52,000	SH		DFND	3	52,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3,298	185,778	SH		DFND	17	185,778	0	0
CBS CORP NEW	CL B	124857202	6,773	109,600	SH		DFND	3	109,600	0	0
CBS CORP NEW	CL B	124857202	36,571	591,754	SH		DFND	17	586,813	0	4,941
CBS CORP NEW	CL B	124857202	38,557	623,900	SH		DFND	20	623,900	0	0
CBS CORP NEW	CL B	124857202	136,961	2,216,191	SH		DFND	21	1,855,844	0	360,347
CBOE HLDGS INC	COM	12503M108	454	8,023	SH		DFND	21	8,023	0	0
CBRE GROUP INC	CL A	12504L109	13,816	503,684	SH		DFND	17	432,719	0	70,965
CBRE GROUP INC	CL A	12504L109	151	5,513	SH		DFND	21	5,053	0	460
CECO ENVIRONMENTAL CORP	COM	125141101	5,360	323,111	SH		DFND	17	274,672	0	48,439
CF INDS HLDGS INC	COM	125269100	9,233	35,426	SH		DFND	3	35,426	0	0
CF INDS HLDGS INC	COM	125269100	16,529	63,420	SH		DFND	17	63,396	0	24
CF INDS HLDGS INC	COM	125269100	27,099	103,970	SH		DFND	21	42,890	0	61,080
CF INDS HLDGS INC	COM	125269100	2,857	10,961	SH		DFND	23	10,961	0	0
CF INDS HLDGS INC	COM	125269100	11,468	44,000	SH		DFND	24	44,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	153	2,914	SH		DFND	21	2,609	0	305
CIGNA CORPORATION	COM	125509109	9,984	119,241	SH		DFND	3	119,241	0	0
CIGNA CORPORATION	COM	125509109	9,977	119,162	SH		DFND	17	119,045	0	117
CIGNA CORPORATION	COM	125509109	74,511	889,897	SH		DFND	21	613,158	0	276,739
CIGNA CORPORATION	COM	125509109	2,015	24,070	SH		DFND	23	24,070	0	0
CIT GROUP INC	COM NEW	125581801	34,244	698,569	SH		DFND	4	698,569	0	0
CIT GROUP INC	COM NEW	125581801	210	4,277	SH		DFND	21	3,927	0	350
CME GROUP INC	COM	12572Q105	3,681	49,730	SH		DFND	21	49,169	0	561
CMS ENERGY CORP	COM	125896100	8,869	302,920	SH		DFND	17	302,920	0	0
CMS ENERGY CORP	COM	125896100	62,076	2,120,068	SH		DFND	21	1,425,747	0	694,321
CMS ENERGY CORP	COM	125896100	1,818	62,096	SH		DFND	23	62,096	0	0
CSS INDS INC	COM	125906107	602	22,305	SH		DFND	21	22,305	0	0
CNA FINL CORP	COM	126117100	29	675	SH		DFND	17	675	0	0
CNA FINL CORP	COM	126117100	809	18,936	SH		DFND	21	2,134	0	16,802
CNO FINL GROUP INC	COM	12621E103	39	2,138	SH		DFND	17	2,138	0	0
CNO FINL GROUP INC	COM	12621E103	4,521	249,765	SH		DFND	21	57,280	0	192,485
CSG SYS INTL INC	COM	126349109	39,445	1,514,800	SH		DFND	3	1,480,700	0	34,100
CSG SYS INTL INC	COM	126349109	1,182	45,390	SH		DFND	17	45,390	0	0
CSG SYS INTL INC	COM	126349109	1,938	74,430	SH		DFND	21	58,481	0	15,949
CSX CORP	COM	126408103	9,215	318,100	SH		DFND	3	318,100	0	0
CSX CORP	COM	126408103	1,404	48,467	SH		DFND	17	48,035	0	432
CSX CORP	COM	126408103	561	19,382	SH		DFND	21	17,814	0	1,568
CSX CORP	COM	126408103	160	5,540	SH		DFND	23	5,540	0	0
CSX CORP	COM	126408103	649	22,400	SH		DFND	24	22,400	0	0
CTC MEDIA INC	COM	12642X106	152	16,500	SH		DFND	3	16,500	0	0
CTC MEDIA INC	COM	12642X106	268	29,074	SH		DFND	21	29,074	0	0
CST BRANDS INC	COM	12646R105	51	1,642	SH		DFND	21	1,520	0	122
CUI GLOBAL INC	COM NEW	126576206	2,405	218,592	SH		DFND	17	161,526	0	57,066
CVB FINL CORP	COM	126600105	453	28,490	SH		DFND	17	28,490	0	0
CVB FINL CORP	COM	126600105	4,276	268,900	SH		DFND	21	246,850	0	22,050
CVR ENERGY INC	COM	12662P108	86,957	2,058,157	SH		DFND	3	2,041,157	0	17,000
CVR ENERGY INC	COM	12662P108	2,999	70,977	SH		DFND	17	70,977	0	0
CVR ENERGY INC	COM	12662P108	4,589	108,624	SH		DFND	21	108,624	0	0
CVS CAREMARK CORPORATION	COM	126650100	10,846	144,889	SH		DFND	17	144,889	0	0
CVS CAREMARK CORPORATION	COM	126650100	123,593	1,650,991	SH		DFND	21	1,056,606	0	594,385
CVS CAREMARK CORPORATION	COM	126650100	2,923	39,052	SH		DFND	23	39,052	0	0
CYS INVTS INC	COM	12673A108	1,672	202,420	SH		DFND	17	202,420	0	0
CA INC	COM	12673P105	68,375	2,207,139	SH		DFND	17	2,207,001	0	138
CA INC	COM	12673P105	40,388	1,303,669	SH		DFND	21	919,863	0	383,806
CA INC	COM	12673P105	840	27,101	SH		DFND	23	27,101	0	0
CA INC	COM	12673P105	102	3,300	SH		DFND	24	3,300	0	0
CA INC	COM	12673P105	281,786	9,095,779	SH		DFND	3	7,706,029	0	1,389,750
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	90	5,342	SH		DFND	21	4,962	0	380
CABOT CORP	COM	127055101	120,842	2,046,091	SH		DFND	3	2,025,391	0	20,700
CABOT CORP	COM	127055101	3,967	67,175	SH		DFND	21	34,616	0	32,559
CABOT CORP	COM	127055101	235	3,980	SH		DFND	23	3,980	0	0
CABOT OIL & GAS CORP	COM	127097103	14,161	417,965	SH		DFND	17	362,515	0	55,450
CABOT OIL & GAS CORP	COM	127097103	2,786	82,244	SH		DFND	21	81,524	0	720
CABOT OIL & GAS CORP	COM	127097103	1,738	51,300	SH		DFND	24	51,300	0	0
CACI INTL INC	CL A	127190304	2,253	30,522	SH		DFND	21	27,717	0	2,805
CADENCE DESIGN SYSTEM INC	COM	127387108	7,940	521,116	SH		DFND	17	426,020	0	95,096
CADENCE DESIGN SYSTEM INC	COM	127387108	4,919	316,547	SH		DFND	21	231,332	0	85,215
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	621	300,000	PRN		DFND	4	300,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	76,446	1,217,678	SH		DFND	3	1,201,078	0	16,600
CAL MAINE FOODS INC	COM NEW	128030202	5,295	84,345	SH		DFND	17	84,345	0	0
CAL MAINE FOODS INC	COM NEW	128030202	371	5,917	SH		DFND	21	5,917	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,443	54,845	SH		DFND	24	54,845	0	0
CALAMP CORP	COM	128126109	10,023	359,629	SH		DFND	17	319,122	0	40,507
CALLIDUS SOFTWARE INC	COM	13123E500	2,588	206,735	SH		DFND	17	206,735	0	0
CALPINE CORP	COM NEW	131347304	131	6,254	SH		DFND	21	5,424	0	830
CAMBREX CORP	COM	132011107	3,221	170,697	SH		DFND	17	170,697	0	0
CAMBREX CORP	COM	132011107	718	38,039	SH		DFND	21	38,039	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9	131	SH		DFND	17	131	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	247	3,673	SH		DFND	21	3,673	0	0
CAMECO CORP	COM	13321L108	23,120	1,009,627	SH		DFND	4	1,009,627	0	0
CAMECO CORP	COM	13321L108	18,797	820,845	SH		DFND	21	820,000	0	845
CAMERON INTERNATIONAL CORP	COM	13342B105	27,774	449,637	SH		DFND	17	443,442	0	6,195
CAMERON INTERNATIONAL CORP	COM	13342B105	2,153	34,852	SH		DFND	21	34,398	0	454
CAMPBELL SOUP CO	COM	134429109	653	14,539	SH		DFND	21	14,189	0	350
CAMPBELL SOUP CO	COM	134429109	1,174	26,158	SH		DFND	23	26,158	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	10,016	116,211	SH		DFND	21	65,462	0	50,749
CANADIAN NATL RY CO	COM	136375102	484	8,615	SH		DFND	17	8,615	0	0
CANADIAN NATL RY CO	COM	136375102	1,075	19,123	SH		DFND	21	18,150	0	973
CANADIAN NAT RES LTD	COM	136385101	27	711	SH		DFND	17	711	0	0
CANADIAN NAT RES LTD	COM	136385101	18,028	469,841	SH		DFND	21	127,014	0	342,827
CANADIAN PAC RY LTD	COM	13645T100	500	3,324	SH		DFND	21	3,055	0	269
CANADIAN SOLAR INC	COM	136635109	2,146	66,980	SH		DFND	17	66,980	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,271	236,800	SH		DFND	3	236,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42,887	555,823	SH		DFND	17	550,463	0	5,360
CAPITAL ONE FINL CORP	COM	14040H105	61,702	799,664	SH		DFND	21	630,772	0	168,892
CAPITAL ONE FINL CORP	COM	14040H105	2,541	32,926	SH		DFND	23	32,926	0	0
CAPITAL SR LIVING CORP	COM	140475104	7,947	305,756	SH		DFND	17	268,111	0	37,645
CAPITAL SOUTHWEST CORP	COM	140501107	401	11,548	SH		DFND	21	11,548	0	0
CAPITOL FED FINL INC	COM	14057J101	2,621	208,850	SH		DFND	17	208,850	0	0
CARBO CERAMICS INC	COM	140781105	79	573	SH		DFND	21	573	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,733	110,500	SH		DFND	3	110,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,720	267,502	SH		DFND	17	219,765	0	47,737
CARDINAL HEALTH INC	COM	14149Y108	4,206	60,096	SH		DFND	21	28,923	0	31,173
CARDIOME PHARMA CORP	COM NO PAR	14159U301	158	20,000	SH		DFND	24	20,000	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	7,361	231,539	SH		DFND	17	196,204	0	35,335
CARE COM INC	COM	141633107	4,307	260,235	SH		DFND	17	113,655	0	146,580
CAREFUSION CORP	COM	14170T101	32,176	800,000	SH		DFND	4	800,000	0	0
CAREFUSION CORP	COM	14170T101	8,609	214,045	SH		DFND	17	180,300	0	33,745
CAREFUSION CORP	COM	14170T101	281	6,988	SH		DFND	21	6,581	0	407
CARLISLE COS INC	COM	142339100	282	3,549	SH		DFND	21	0	0	3,549
CARLISLE COS INC	COM	142339100	377	4,748	SH		DFND	23	4,748	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	9,692	275,800	SH		DFND	3	275,800	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	857	24,385	SH		DFND	21	24,385	0	0
CARMAX INC	COM	143130102	181	3,875	SH		DFND	21	3,535	0	340
CARMIKE CINEMAS INC	COM	143436400	7,603	254,615	SH		DFND	17	222,895	0	31,720
CARNIVAL CORP	PAIRED CTF	143658300	661	17,450	SH		DFND	21	16,628	0	822
CARRIAGE SVCS INC	COM	143905107	5,607	307,374	SH		DFND	17	256,732	0	50,642
CARPENTER TECHNOLOGY CORP	COM	144285103	5,126	77,615	SH		DFND	17	57,825	0	19,790
CARRIZO OIL & GAS INC	COM	144577103	10,673	202,795	SH		DFND	17	175,820	0	26,975
CARRIZO OIL & GAS INC	COM	144577103	4,451	83,266	SH		DFND	21	58,674	0	24,592
CASCADE MICROTECH INC	COM	147322101	1,779	176,188	SH		DFND	17	129,318	0	46,870
CASEYS GEN STORES INC	COM	147528103	50,795	751,512	SH		DFND	3	744,302	0	7,210
CASEYS GEN STORES INC	COM	147528103	3,154	46,661	SH		DFND	21	22,325	0	24,336
CASH AMER INTL INC	COM	14754D100	80,299	2,073,846	SH		DFND	3	2,050,546	0	23,300
CASH AMER INTL INC	COM	14754D100	298	7,692	SH		DFND	21	7,692	0	0
CATAMARAN CORP	COM	148887102	163	3,636	SH		DFND	21	3,636	0	0
CATERPILLAR INC DEL	COM	149123101	8,289	83,419	SH		DFND	4	83,419	0	0
CATERPILLAR INC DEL	COM	149123101	53,965	543,067	SH		DFND	17	474,587	0	68,480
CATERPILLAR INC DEL	COM	149123101	4,326	43,539	SH		DFND	21	40,108	0	3,431
CATERPILLAR INC DEL	COM	149123101	152	1,530	SH		DFND	23	1,530	0	0
CATERPILLAR INC DEL	COM	149123101	67	675	SH		DFND	24	675	0	0
CATHAY GEN BANCORP	COM	149150104	9,284	376,145	SH		DFND	17	311,292	0	64,853
CATHAY GEN BANCORP	COM	149150104	5,123	203,376	SH		DFND	21	140,467	0	62,909
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,974	117,297	SH		DFND	17	100,172	0	17,125
CELADON GROUP INC	COM	150838100	4,871	202,619	SH		DFND	17	174,281	0	28,338
CELANESE CORP DEL	COM SER A	150870103	208	3,752	SH		DFND	21	3,522	0	230
CELGENE CORP	COM	151020104	87,089	623,845	SH		DFND	17	461,811	0	162,034
CELGENE CORP	COM	151020104	2,722	19,500	SH		DFND	20	19,500	0	0
CELGENE CORP	COM	151020104	74,664	534,845	SH		DFND	21	481,665	0	53,180
CELGENE CORP	COM	151020104	5,026	36,000	SH		DFND	24	36,000	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	5,226	350,000	SH		DFND	17	0	0	350,000
CELLULAR DYNAMICS INTL INC	COM	15117V109	739	49,500	SH		DFND	24	49,500	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	14,592	1,663,892	SH		DFND	4	1,663,892	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	471	38,790	SH		DFND	17	38,790	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	169	13,955	SH		DFND	21	13,955	0	0
CEMPRA INC	COM	15130J109	1,010	87,444	SH		DFND	17	63,842	0	23,602
CENTENE CORP DEL	COM	15135B101	6,101	98,004	SH		DFND	17	98,004	0	0
CENOVUS ENERGY INC	COM	15135U109	396	13,688	SH		DFND	21	12,451	0	1,237
CENTERPOINT ENERGY INC	COM	15189T107	184	7,754	SH		DFND	21	7,050	0	704
CENTRAL FD CDA LTD	CL A	153501101	41,974	3,050,400	SH		DFND	3	3,050,400	0	0
CENTURYLINK INC	COM	156700106	51,484	1,567,724	SH		DFND	4	1,567,724	0	0
CENTURYLINK INC	COM	156700106	3,945	120,132	SH		DFND	17	120,132	0	0
CENTURYLINK INC	COM	156700106	72,132	2,196,472	SH		DFND	21	1,630,044	0	566,428
CENTURYLINK INC	COM	156700106	1,023	31,141	SH		DFND	23	31,141	0	0
CERNER CORP	COM	156782104	6,331	112,555	SH		DFND	17	87,080	0	25,475
CERNER CORP	COM	156782104	346	6,154	SH		DFND	21	5,622	0	532
CHARLES RIV LABS INTL INC	COM	159864107	2,622	43,456	SH		DFND	17	29,686	0	13,770
CHARLES RIV LABS INTL INC	COM	159864107	352	5,831	SH		DFND	21	5,831	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	146	1,188	SH		DFND	21	1,016	0	172
CHEESECAKE FACTORY INC	COM	163072101	8,907	190,164	SH		DFND	17	160,855	0	29,309
CHEESECAKE FACTORY INC	COM	163072101	4,099	86,055	SH		DFND	21	61,010	0	25,045
CHEMED CORP NEW	COM	16359R103	22	249	SH		DFND	17	249	0	0
CHEMED CORP NEW	COM	16359R103	1,804	20,169	SH		DFND	21	13,620	0	6,549
CHEMICAL FINL CORP	COM	163731102	229	7,055	SH		DFND	21	7,055	0	0
CHEMTURA CORP	COM NEW	163893209	7,289	293,753	SH		DFND	17	246,270	0	47,483
CHEMTURA CORP	COM NEW	163893209	3,798	150,175	SH		DFND	21	104,471	0	45,704
CHENIERE ENERGY INC	COM NEW	16411R208	266	4,801	SH		DFND	21	4,801	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8,665	338,200	SH		DFND	3	338,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,121	238,911	SH		DFND	17	238,694	0	217
CHESAPEAKE ENERGY CORP	COM	165167107	18,855	735,945	SH		DFND	21	426,648	0	309,297
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	1,570	1,500,000	PRN		DFND	4	1,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	3,701	3,620,000	PRN		DFND	4	3,620,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	36	573	SH		DFND	17	573	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,104	17,480	SH		DFND	21	2,733	0	14,747
CHEVRON CORP NEW	COM	166764100	306,280	2,575,728	SH		DFND	3	2,229,128	0	346,600
CHEVRON CORP NEW	COM	166764100	90,724	762,966	SH		DFND	17	762,148	0	818
CHEVRON CORP NEW	COM	166764100	202,118	1,699,752	SH		DFND	21	1,263,529	0	436,223
CHEVRON CORP NEW	COM	166764100	5,559	46,747	SH		DFND	23	46,747	0	0
CHEVRON CORP NEW	COM	166764100	155	1,300	SH		DFND	24	1,300	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	38	433	SH		DFND	17	433	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,285	14,740	SH		DFND	21	1,601	0	13,139
CHIMERA INVT CORP	COM	16934Q109	89	29,100	SH		DFND	17	29,100	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,523	33,400	SH		DFND	3	33,400	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	31,850	698,615	SH		DFND	17	698,615	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,781	126,800	SH		DFND	21	126,800	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,844	20,600	SH		DFND	3	20,600	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	38,140	426,146	SH		DFND	17	426,146	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	323	16,917	SH		DFND	21	16,917	0	0
CHINA HYDROELECTRIC CORP	SPONSORED ADR	16949D101	265	77,801	SH		DFND	21	77,801	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206	363	SH		DFND	17	350	0	13
CHIPOTLE MEXICAN GRILL INC	COM	169656105	452	796	SH		DFND	21	757	0	39
CHUBB CORP	COM	171232101	46	516	SH		DFND	17	516	0	0
CHUBB CORP	COM	171232101	9,115	102,072	SH		DFND	21	75,149	0	26,923
CHURCH & DWIGHT INC	COM	171340102	701	10,146	SH		DFND	21	9,903	0	243
CHURCHILL DOWNS INC	COM	171484108	745	8,156	SH		DFND	21	8,156	0	0
CIMAREX ENERGY CO	COM	171798101	95,288	800,000	SH		DFND	3	792,100	0	7,900
CIMAREX ENERGY CO	COM	171798101	310	2,604	SH		DFND	21	2,474	0	130
CINCINNATI FINL CORP	COM	172062101	2,548	52,370	SH		DFND	17	52,370	0	0
CINCINNATI FINL CORP	COM	172062101	31,591	649,213	SH		DFND	21	585,017	0	64,196
CINEMARK HOLDINGS INC	COM	17243V102	95,718	3,299,500	SH		DFND	3	3,265,700	0	33,800
CINEMARK HOLDINGS INC	COM	17243V102	1,903	65,600	SH		DFND	17	65,600	0	0
CINEMARK HOLDINGS INC	COM	17243V102	21,847	753,102	SH		DFND	21	596,945	0	156,157
CINEMARK HOLDINGS INC	COM	17243V102	836	28,832	SH		DFND	23	28,832	0	0
CISCO SYS INC	COM	17275R102	306,048	13,653,776	SH		DFND	3	11,279,076	0	2,374,700
CISCO SYS INC	COM	17275R102	101,630	4,535,021	SH		DFND	4	4,535,021	0	0
CISCO SYS INC	COM	17275R102	91,168	4,067,746	SH		DFND	17	3,652,074	0	415,672
CISCO SYS INC	COM	17275R102	130,654	5,828,883	SH		DFND	21	3,896,877	0	1,932,006
CISCO SYS INC	COM	17275R102	3,687	164,503	SH		DFND	23	164,503	0	0
CINTAS CORP	COM	172908105	2,506	42,040	SH		DFND	17	42,040	0	0
CINTAS CORP	COM	172908105	38,908	652,708	SH		DFND	21	518,231	0	134,477
CINTAS CORP	COM	172908105	1,580	26,510	SH		DFND	23	26,510	0	0
CINTAS CORP	COM	172908105	125	2,100	SH		DFND	24	2,100	0	0
CITIGROUP INC	COM NEW	172967424	314,926	6,616,100	SH		DFND	3	5,658,600	0	957,500
CITIGROUP INC	COM NEW	172967424	72,100	1,514,713	SH		DFND	4	1,449,684	0	65,029
CITIGROUP INC	COM NEW	172967424	172,773	3,629,668	SH		DFND	17	3,466,402	0	163,266
CITIGROUP INC	COM NEW	172967424	11,581	243,300	SH		DFND	20	243,300	0	0
CITIGROUP INC	COM NEW	172967424	189,757	3,986,498	SH		DFND	21	3,403,851	0	582,647
CITIGROUP INC	COM NEW	172967424	2,699	56,698	SH		DFND	23	56,698	0	0
CITIGROUP INC	COM NEW	172967424	524	11,000	SH		DFND	24	11,000	0	0
CITRIX SYS INC	COM	177376100	14,186	246,971	SH		DFND	17	243,871	0	3,100
CITRIX SYS INC	COM	177376100	1,673	29,126	SH		DFND	21	28,782	0	344
CLEARFIELD INC	COM	18482P103	1,438	62,290	SH		DFND	17	36,130	0	26,160
CLEARWATER PAPER CORP	COM	18538R103	2,188	34,915	SH		DFND	17	34,915	0	0
CLEARWATER PAPER CORP	COM	18538R103	815	13,008	SH		DFND	21	5,252	0	7,756
CLIFFS NAT RES INC	COM	18683K101	55	2,700	SH		DFND	17	2,700	0	0
CLIFFS NAT RES INC	COM	18683K101	9,725	475,320	SH		DFND	21	475,070	0	250
CLOROX CO DEL	COM	189054109	1,209	13,736	SH		DFND	17	13,680	0	56
CLOROX CO DEL	COM	189054109	1,327	15,076	SH		DFND	21	14,849	0	227
COACH INC	COM	189754104	5,726	115,300	SH		DFND	3	115,300	0	0
COACH INC	COM	189754104	24,830	500,000	SH	Call	DFND	4	500,000	0	0
COACH INC	COM	189754104	95	1,919	SH		DFND	17	1,800	0	119
COACH INC	COM	189754104	345	6,941	SH		DFND	21	6,581	0	360
COBALT INTL ENERGY INC	COM	19075F106	462	25,230	SH		DFND	17	25,230	0	0
COBALT INTL ENERGY INC	COM	19075F106	69	3,778	SH		DFND	21	3,778	0	0
COBALT INTL ENERGY INC	COM	19075F106	627	34,200	SH		DFND	24	34,200	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,698	1,800,000	PRN		DFND	4	1,800,000	0	0
COCA COLA CO	COM	191216100	4,453	115,171	SH		DFND	4	115,171	0	0
COCA COLA CO	COM	191216100	139,474	3,607,716	SH		DFND	17	1,968,878	0	1,638,838
COCA COLA CO	COM	191216100	20,635	533,746	SH		DFND	21	450,193	0	83,553
COCA COLA CO	COM	191216100	1,871	48,406	SH		DFND	23	48,406	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,014	167,800	SH		DFND	3	167,800	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	604	12,647	SH		DFND	17	12,545	0	102
COCA COLA ENTERPRISES INC NE	COM	19122T109	612	12,821	SH		DFND	21	4,538	0	8,283
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	174	1,648	SH		DFND	17	1,648	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,439	13,638	SH		DFND	21	11,638	0	2,000
COGENT COMM GROUP INC	COM NEW	19239V302	2,313	67,829	SH		DFND	17	30,316	0	37,513
COGENT COMM GROUP INC	COM NEW	19239V302	4,089	115,076	SH		DFND	21	81,417	0	33,659
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,573	169,420	SH		DFND	17	169,420	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	576	11,389	SH		DFND	21	10,482	0	907
COLFAX CORP	COM	194014106	10,765	150,920	SH		DFND	17	128,050	0	22,870
COLGATE PALMOLIVE CO	COM	194162103	24,715	380,991	SH		DFND	17	380,617	0	374
COLGATE PALMOLIVE CO	COM	194162103	46,586	718,148	SH		DFND	21	574,226	0	143,922
COLONY FINL INC	COM	19624R106	77,451	3,528,541	SH		DFND	4	3,528,541	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	839	31,330	SH		DFND	21	31,330	0	0
COMCAST CORP NEW	CL A	20030N101	119,278	2,384,603	SH		DFND	4	2,323,585	0	61,018
COMCAST CORP NEW	CL A	20030N101	282,613	5,648,870	SH		DFND	17	3,728,273	0	1,920,597
COMCAST CORP NEW	CL A	20030N101	175,776	3,512,719	SH		DFND	21	2,566,755	0	945,964
COMCAST CORP NEW	CL A	20030N101	4,419	88,314	SH		DFND	23	88,314	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,395	90,107	SH		DFND	17	90,107	0	0
COMCAST CORP NEW	CL A SPL	20030N200	20,469	419,711	SH		DFND	21	215,236	0	204,475
COMERICA INC	COM	200340107	673	12,985	SH		DFND	17	12,985	0	0
COMERICA INC	COM	200340107	906	17,489	SH		DFND	21	17,229	0	260
COMMERCIAL METALS CO	COM	201723103	115,244	6,104,000	SH		DFND	3	6,047,400	0	56,600
COMMERCIAL METALS CO	COM	201723103	77	4,101	SH		DFND	21	0	0	4,101
COMMONWEALTH REIT	COM SH BEN INT	203233101	384	14,600	SH		DFND	21	14,600	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	428	17,361	SH		DFND	17	17,361	0	0
COMMUNITY TR BANCORP INC	COM	204149108	10,329	249,011	SH		DFND	3	249,011	0	0
COMMUNITY TR BANCORP INC	COM	204149108	126	3,047	SH		DFND	21	3,047	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	4,670	686,843	SH		DFND	3	162,289	0	524,554
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	8,815	1,528,022	SH		DFND	17	1,052,653	0	475,369
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	6,314	928,588	SH		DFND	21	588,693	0	339,895
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	358	8,183	SH		DFND	17	8,183	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,708	39,032	SH		DFND	21	19,877	0	19,155
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	137	31,479	SH		DFND	21	31,479	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	132,186	14,275,086	SH		DFND	3	9,638,750	0	4,636,336
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	45,673	4,932,328	SH		DFND	17	4,932,328	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,526	380,797	SH		DFND	21	353,597	0	27,200
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	95,194	7,261,265	SH		DFND	3	5,118,184	0	2,143,081
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	41,088	3,134,087	SH		DFND	17	3,134,087	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,081	82,448	SH		DFND	21	70,448	0	12,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	103	8,223	SH		DFND	21	8,223	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	204	3,158	SH		DFND	21	3,158	0	0
COMPUTER SCIENCES CORP	COM	205363104	35,951	591,111	SH		DFND	17	460,946	0	130,165
COMPUTER SCIENCES CORP	COM	205363104	12,660	208,160	SH		DFND	21	165,697	0	42,463
COMPUTER SCIENCES CORP	COM	205363104	704	11,580	SH		DFND	23	11,580	0	0
CONAGRA FOODS INC	COM	205887102	17,163	553,100	SH		DFND	3	553,100	0	0
CONAGRA FOODS INC	COM	205887102	5,658	182,341	SH		DFND	4	161,667	0	20,674
CONAGRA FOODS INC	COM	205887102	2,466	79,478	SH		DFND	17	79,298	0	180
CONAGRA FOODS INC	COM	205887102	4,361	140,542	SH		DFND	21	100,870	0	39,672
CONAGRA FOODS INC	COM	205887102	646	20,814	SH		DFND	23	20,814	0	0
CON-WAY INC	COM	205944101	240	5,846	SH		DFND	21	5,846	0	0
CONCHO RES INC	COM	20605P101	12,847	104,875	SH		DFND	17	89,810	0	15,065
CONCHO RES INC	COM	20605P101	252	2,060	SH		DFND	21	1,890	0	170
CONCHO RES INC	COM	20605P101	1,776	14,500	SH		DFND	24	14,500	0	0
CONMED CORP	COM	207410101	14	325	SH		DFND	17	325	0	0
CONMED CORP	COM	207410101	873	20,090	SH		DFND	21	7,149	0	12,941
CONNS INC	COM	208242107	389	10,016	SH		DFND	21	5,103	0	4,913
CONOCOPHILLIPS	COM	20825C104	586,128	8,331,609	SH		DFND	3	7,092,409	0	1,239,200
CONOCOPHILLIPS	COM	20825C104	153,079	2,175,961	SH		DFND	17	2,175,436	0	525
CONOCOPHILLIPS	COM	20825C104	151,654	2,155,702	SH		DFND	21	1,501,537	0	654,165
CONOCOPHILLIPS	COM	20825C104	3,981	56,595	SH		DFND	23	56,595	0	0
CONSOL ENERGY INC	COM	20854P109	194	4,866	SH		DFND	21	4,373	0	493
CONSOLIDATED COMM HLDGS INC	COM	209034107	158	7,913	SH		DFND	21	7,913	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,984	55,612	SH		DFND	17	55,487	0	125
CONSOLIDATED EDISON INC	COM	209115104	13,542	252,421	SH		DFND	21	199,462	0	52,959
CONSOLIDATED EDISON INC	COM	209115104	588	10,969	SH		DFND	23	10,969	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	616	7,247	SH		DFND	17	7,175	0	72
CONSTELLATION BRANDS INC	CL A	21036P108	269	3,165	SH		DFND	21	2,899	0	266
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,511	220,895	SH		DFND	17	160,531	0	60,364
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	1,904	800,000	PRN		DFND	4	800,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	152	1,221	SH		DFND	21	1,061	0	160
CONTROL4 CORP	COM	21240D107	8,091	381,486	SH		DFND	17	381,486	0	0
CONVERGYS CORP	COM	212485106	40	1,816	SH		DFND	17	1,816	0	0
CONVERGYS CORP	COM	212485106	6,120	279,308	SH		DFND	21	187,889	0	91,419
CONVERSANT INC	COM	21249J105	906	32,183	SH		DFND	21	32,183	0	0
COOPER COS INC	COM NEW	216648402	132,214	962,534	SH		DFND	3	954,084	0	8,450
COOPER COS INC	COM NEW	216648402	20,009	150,855	SH		DFND	17	119,793	0	31,062
COOPER COS INC	COM NEW	216648402	22,253	162,002	SH		DFND	21	75,562	0	86,440
COOPER COS INC	COM NEW	216648402	99	720	SH		DFND	23	720	0	0
COOPER STD HLDGS INC	COM	21676P103	2,118	29,984	SH		DFND	17	29,984	0	0
COOPER STD HLDGS INC	COM	21676P103	417	5,900	SH		DFND	21	5,900	0	0
COOPER TIRE & RUBR CO	COM	216831107	610	25,100	SH		DFND	21	25,100	0	0
CORE MARK HOLDING CO INC	COM	218681104	10,343	145,136	SH		DFND	17	123,168	0	21,968
CORE MARK HOLDING CO INC	COM	218681104	5,096	70,194	SH		DFND	21	48,618	0	21,576
CORELOGIC INC	COM	21871D103	4,953	164,881	SH		DFND	17	164,881	0	0
CORELOGIC INC	COM	21871D103	1,539	51,226	SH		DFND	21	45,776	0	5,450
CORNERSTONE ONDEMAND INC	COM	21925Y103	15,127	316,010	SH		DFND	17	256,440	0	59,570
CORNING INC	COM	219350105	9,717	466,700	SH		DFND	3	466,700	0	0
CORNING INC	COM	219350105	2,522	121,133	SH		DFND	17	120,537	0	596
CORNING INC	COM	219350105	35,819	1,720,394	SH		DFND	21	1,231,890	0	488,504
CORNING INC	COM	219350105	849	40,780	SH		DFND	23	40,780	0	0
CORPBANCA	SPONSORED ADR	21987A209	170	9,653	SH		DFND	17	9,653	0	0
CORPBANCA	SPONSORED ADR	21987A209	673	38,119	SH		DFND	21	38,119	0	0
COSTCO WHSL CORP NEW	COM	22160K105	135,489	1,213,188	SH		DFND	17	512,785	0	700,403
COSTCO WHSL CORP NEW	COM	22160K105	2,990	26,772	SH		DFND	21	26,236	0	536
COSTCO WHSL CORP NEW	COM	22160K105	695	6,222	SH		DFND	23	6,222	0	0
COSTAR GROUP INC	COM	22160N109	373	2,000	SH		DFND	17	0	0	2,000
COTT CORP QUE	COM	22163N106	179	21,100	SH		DFND	3	21,100	0	0
COTY INC	COM CL A	222070203	406	27,070	SH		DFND	17	27,070	0	0
COURIER CORP	COM	222660102	37	2,396	SH		DFND	21	2,396	0	0
COVANCE INC	COM	222816100	2,035	19,588	SH		DFND	21	0	0	19,588
COVANTA HLDG CORP	COM	22282E102	1,330	73,675	SH		DFND	17	73,675	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	582	500,000	PRN		DFND	4	500,000	0	0
COWEN GROUP INC NEW	CL A	223622101	2,951	669,088	SH		DFND	17	669,088	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	93,216	958,614	SH		DFND	3	948,714	0	9,900
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,079	11,100	SH		DFND	17	11,100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,230	177,190	SH		DFND	21	130,910	0	46,280
CRANE CO	COM	224399105	127,276	1,788,840	SH		DFND	3	1,771,940	0	16,900
CRANE CO	COM	224399105	2,932	41,211	SH		DFND	17	41,211	0	0
CRANE CO	COM	224399105	2,080	29,235	SH		DFND	21	424	0	28,811
CRAY INC	COM NEW	225223304	404	10,817	SH		DFND	21	10,817	0	0
CREE INC	COM	225447101	152	2,691	SH		DFND	17	2,691	0	0
CREE INC	COM	225447101	5,809	102,710	SH		DFND	21	91,053	0	11,657
CREE INC	COM	225447101	10,690	189,000	SH		DFND	24	189,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,828	77,468	SH		DFND	21	46,177	0	31,291
CROSS CTRY HEALTHCARE INC	COM	227483104	2,755	341,345	SH		DFND	17	294,716	0	46,629
CROWN CASTLE INTL CORP	COM	228227104	6,890	93,390	SH		DFND	17	93,390	0	0
CROWN CASTLE INTL CORP	COM	228227104	4,810	65,195	SH		DFND	21	64,706	0	489
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	3,042	30,000	SH		DFND	4	30,000	0	0
CROWN HOLDINGS INC	COM	228368106	101	2,256	SH		DFND	21	2,256	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,493	128,775	SH		DFND	17	93,115	0	35,660
CUBIC CORP	COM	229669106	28,312	554,369	SH		DFND	3	554,369	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	12,062	167,857	SH		DFND	17	88,601	0	79,256
CUBIST PHARMACEUTICALS INC	COM	229678107	3,727	50,944	SH		DFND	21	36,168	0	14,776
CUBIST PHARMACEUTICALS INC	COM	229678107	1,463	20,000	SH		DFND	24	20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	523	6,750	SH		DFND	17	6,750	0	0
CUMMINS INC	COM	231021106	3,780	25,371	SH		DFND	4	25,371	0	0
CUMMINS INC	COM	231021106	1,266	8,500	SH		DFND	20	8,500	0	0
CUMMINS INC	COM	231021106	503	3,378	SH		DFND	21	3,058	0	320
CUMULUS MEDIA INC	CL A	231082108	7,278	1,052,512	SH		DFND	17	1,052,512	0	0
CURTISS WRIGHT CORP	COM	231561101	43,219	680,184	SH		DFND	3	673,184	0	7,000
CURTISS WRIGHT CORP	COM	231561101	11,167	178,727	SH		DFND	17	156,557	0	22,170
CURTISS WRIGHT CORP	COM	231561101	4,578	72,047	SH		DFND	21	49,987	0	22,060
CYBERONICS INC	COM	23251P102	1,552	23,791	SH		DFND	17	12,891	0	10,900
CYBERONICS INC	COM	23251P102	921	14,106	SH		DFND	21	13,183	0	923
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	2,058	559,207	SH		DFND	17	0	0	559,207
CYNOSURE INC	CL A	232577205	11,173	381,331	SH		DFND	17	356,586	0	24,745
CYTRX CORP	COM PAR $.001	232828509	1,260	361,000	SH		DFND	17	0	0	361,000
CYTOKINETICS INC	COM NEW	23282W605	2,953	310,853	SH		DFND	17	15,770	0	295,083
CYTORI THERAPEUTICS INC	COM	23283K105	517	191,300	SH		DFND	17	0	0	191,300
D R HORTON INC	COM	23331A109	109	5,021	SH		DFND	21	4,448	0	573
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	834	500,000	PRN		DFND	4	500,000	0	0
DST SYS INC DEL	COM	233326107	109,482	1,155,000	SH		DFND	4	1,155,000	0	0
DST SYS INC DEL	COM	233326107	2,685	28,322	SH		DFND	17	28,322	0	0
DST SYS INC DEL	COM	233326107	2,306	24,323	SH		DFND	21	5,165	0	19,158
DTE ENERGY CO	COM	233331107	8,552	115,121	SH		DFND	17	115,121	0	0
DTE ENERGY CO	COM	233331107	50,313	677,256	SH		DFND	21	453,531	0	223,725
DTE ENERGY CO	COM	233331107	1,066	14,347	SH		DFND	23	14,347	0	0
DSW INC	CL A	23334L102	202	5,620	SH		DFND	17	5,620	0	0
DWS MUN INCOME TR	COM	23338M106	718	55,000	SH		DFND	4	55,000	0	0
DANA HLDG CORP	COM	235825205	576	24,732	SH		DFND	21	24,732	0	0
DANAHER CORP DEL	COM	235851102	65,312	870,827	SH		DFND	17	763,731	0	107,096
DANAHER CORP DEL	COM	235851102	21,396	285,285	SH		DFND	21	187,462	0	97,823
DANAHER CORP DEL	COM	235851102	9,539	127,184	SH		DFND	24	127,184	0	0
DARDEN RESTAURANTS INC	COM	237194105	117	2,305	SH		DFND	21	2,090	0	215
DARLING INTL INC	COM	237266101	3,146	157,128	SH		DFND	24	157,128	0	0
DARLING INTL INC	COM	237266101	4,406	220,070	SH		DFND	17	220,070	0	0
DARLING INTL INC	COM	237266101	391	19,551	SH		DFND	21	0	0	19,551
DATAWATCH CORP	COM NEW	237917208	2,068	76,258	SH		DFND	17	55,291	0	20,967
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	74,014	1,075,000	SH		DFND	4	1,075,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	243	3,535	SH		DFND	17	3,459	0	76
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	17,316	251,504	SH		DFND	21	141,593	0	109,911
DECKERS OUTDOOR CORP	COM	243537107	35,081	440,000	SH		DFND	4	440,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,528	95,926	SH		DFND	17	85,232	0	10,694
DECKERS OUTDOOR CORP	COM	243537107	4,888	61,311	SH		DFND	21	49,711	0	11,600
DEERE & CO	COM	244199105	50,377	554,814	SH		DFND	4	554,814	0	0
DEERE & CO	COM	244199105	58,650	645,923	SH		DFND	17	16,240	0	629,683
DEERE & CO	COM	244199105	18,697	205,911	SH		DFND	21	169,448	0	36,463
DEERE & CO	COM	244199105	2,047	22,547	SH		DFND	23	22,547	0	0
DEERE & CO	COM	244199105	908	10,000	SH		DFND	24	10,000	0	0
DELEK US HLDGS INC	COM	246647101	15,792	543,800	SH		DFND	3	543,800	0	0
DELEK US HLDGS INC	COM	246647101	1,555	53,542	SH		DFND	17	53,542	0	0
DELEK US HLDGS INC	COM	246647101	5,700	196,267	SH		DFND	21	164,642	0	31,625
DELTA AIR LINES INC DEL	COM NEW	247361702	920	26,554	SH		DFND	17	26,190	0	364
DELTA AIR LINES INC DEL	COM NEW	247361702	9,809	283,083	SH		DFND	21	216,414	0	66,669
DENBURY RES INC	COM NEW	247916208	131	8,004	SH		DFND	21	7,384	0	620
DELUXE CORP	COM	248019101	3,822	72,837	SH		DFND	17	72,837	0	0
DELUXE CORP	COM	248019101	29,901	569,861	SH		DFND	21	377,726	0	192,135
DENDREON CORP	COM	24823Q107	590	197,340	SH		DFND	17	0	0	197,340
DENTSPLY INTL INC NEW	COM	249030107	115	2,497	SH		DFND	21	2,297	0	200
DERMA SCIENCES INC	COM PAR $.01	249827502	287	22,600	SH		DFND	17	0	0	22,600
DEPOMED INC	COM	249908104	7,262	500,801	SH		DFND	17	432,781	0	68,020
DESTINATION MATERNITY CORP	COM	25065D100	2,508	91,523	SH		DFND	17	65,888	0	25,635
DESTINATION MATERNITY CORP	COM	25065D100	89	3,255	SH		DFND	21	3,255	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,440	126,100	SH		DFND	3	126,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	456	6,812	SH		DFND	17	6,648	0	164
DEVON ENERGY CORP NEW	COM	25179M103	5,301	79,199	SH		DFND	21	56,065	0	23,134
DEVRY ED GROUP INC	COM	251893103	331	7,814	SH		DFND	21	0	0	7,814
DIAGEO P L C	SPON ADR NEW	25243Q205	44,413	356,471	SH		DFND	3	250,671	0	105,800
DIAGEO P L C	SPON ADR NEW	25243Q205	17,011	136,538	SH		DFND	17	136,538	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11,512	236,100	SH		DFND	3	236,100	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	24,650	505,530	SH		DFND	17	0	0	505,530
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,073	22,013	SH		DFND	21	21,893	0	120
DIAMONDBACK ENERGY INC	COM	25278X109	8,076	119,987	SH		DFND	17	119,987	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	230	3,411	SH		DFND	21	0	0	3,411
DICKS SPORTING GOODS INC	COM	253393102	219	4,003	SH		DFND	21	1,391	0	2,612
DICKS SPORTING GOODS INC	COM	253393102	811	14,850	SH		DFND	23	14,850	0	0
DIEBOLD INC	COM	253651103	1,204	30,190	SH		DFND	17	30,190	0	0
DIGIRAD CORP	COM	253827109	1,281	373,531	SH		DFND	17	272,773	0	100,758
DIGITAL RLTY TR INC	COM	253868103	11	210	SH		DFND	17	210	0	0
DIGITAL RLTY TR INC	COM	253868103	118	2,229	SH		DFND	21	1,969	0	260
DILLARDS INC	CL A	254067101	7,258	78,549	SH		DFND	17	78,549	0	0
DILLARDS INC	CL A	254067101	50,325	544,638	SH		DFND	21	414,549	0	130,089
DILLARDS INC	CL A	254067101	1,233	13,349	SH		DFND	23	13,349	0	0
DINEEQUITY INC	COM	254423106	2,625	33,622	SH		DFND	17	30,747	0	2,875
DISNEY WALT CO	COM DISNEY	254687106	3,486	43,540	SH		DFND	17	43,540	0	0
DISNEY WALT CO	COM DISNEY	254687106	66,103	825,564	SH		DFND	21	574,544	0	251,020
DISNEY WALT CO	COM DISNEY	254687106	2,980	37,222	SH		DFND	23	37,222	0	0
DISCOVER FINL SVCS	COM	254709108	10,527	180,900	SH		DFND	3	180,900	0	0
DISCOVER FINL SVCS	COM	254709108	3,501	60,166	SH		DFND	17	59,964	0	202
DISCOVER FINL SVCS	COM	254709108	60,206	1,034,649	SH		DFND	21	866,856	0	167,793
DISCOVER FINL SVCS	COM	254709108	3,081	52,955	SH		DFND	23	52,955	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,884	46,960	SH		DFND	17	44,355	0	2,605
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	221	2,672	SH		DFND	21	2,390	0	282
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	125	1,622	SH		DFND	21	1,422	0	200
DISH NETWORK CORP	CL A	25470M109	56	900	SH		DFND	17	900	0	0
DISH NETWORK CORP	CL A	25470M109	263	4,234	SH		DFND	21	3,884	0	350
DIRECTV	COM	25490A309	23,124	302,589	SH		DFND	21	176,159	0	126,430
DIXIE GROUP INC	CL A	255519100	3,538	215,450	SH		DFND	17	156,476	0	58,974
DR REDDYS LABS LTD	ADR	256135203	3,135	71,658	SH		DFND	17	70,108	0	1,550
DR REDDYS LABS LTD	ADR	256135203	97	2,219	SH		DFND	20	2,219	0	0
DR REDDYS LABS LTD	ADR	256135203	3,514	80,037	SH		DFND	21	80,037	0	0
DOLLAR GEN CORP NEW	COM	256677105	697	12,556	SH		DFND	17	12,430	0	126
DOLLAR GEN CORP NEW	COM	256677105	940	16,948	SH		DFND	21	16,541	0	407
DOLLAR GEN CORP NEW	COM	256677105	61	1,100	SH		DFND	23	1,100	0	0
DOLLAR TREE INC	COM	256746108	85,738	1,643,120	SH		DFND	17	1,419,690	0	223,430
DOLLAR TREE INC	COM	256746108	21,098	404,335	SH		DFND	21	371,358	0	32,977
DOMINION RES INC VA NEW	COM	25746U109	1,986	27,979	SH		DFND	21	27,142	0	837
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	4,600	80,000	SH		DFND	4	80,000	0	0
DOMTAR CORP	COM NEW	257559203	2,430	21,656	SH		DFND	17	14,036	0	7,620
DOMTAR CORP	COM NEW	257559203	1,291	11,505	SH		DFND	21	11,505	0	0
DONALDSON INC	COM	257651109	188	4,432	SH		DFND	17	4,432	0	0
DONALDSON INC	COM	257651109	3,937	92,855	SH		DFND	21	77,666	0	15,189
DONALDSON INC	COM	257651109	7,506	177,040	SH		DFND	24	177,040	0	0
DONNELLEY R R & SONS CO	COM	257867101	245	13,700	SH		DFND	17	4,600	0	9,100
DONNELLEY R R & SONS CO	COM	257867101	6,353	354,890	SH		DFND	21	256,422	0	98,468
DOT HILL SYS CORP	COM	25848T109	158	40,870	SH		DFND	17	0	0	40,870
DOVER CORP	COM	260003108	2,169	26,530	SH		DFND	17	26,530	0	0
DOVER CORP	COM	260003108	39,451	482,583	SH		DFND	21	354,130	0	128,453
DOVER CORP	COM	260003108	1,475	18,040	SH		DFND	23	18,040	0	0
DOW CHEM CO	COM	260543103	4,373	90,000	SH		DFND	20	90,000	0	0
DOW CHEM CO	COM	260543103	18,178	374,115	SH		DFND	21	372,836	0	1,279
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,115	149,000	SH		DFND	3	149,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	52	964	SH		DFND	17	879	0	85
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,394	62,313	SH		DFND	21	36,825	0	25,488
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2,042	76,915	SH		DFND	17	76,915	0	0
DREYFUS MUN INCOME INC	COM	26201R102	338	37,500	SH		DFND	4	37,500	0	0
DRIL-QUIP INC	COM	262037104	333	2,972	SH		DFND	21	2,972	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	260,307	3,879,385	SH		DFND	3	3,231,485	0	647,900
DU PONT E I DE NEMOURS & CO	COM	263534109	67,400	1,004,459	SH		DFND	17	1,004,062	0	397
DU PONT E I DE NEMOURS & CO	COM	263534109	2,661	39,655	SH		DFND	21	23,762	0	15,893
DUCOMMUN INC DEL	COM	264147109	183	7,300	SH		DFND	21	7,300	0	0
DUKE REALTY CORP	COM NEW	264411505	9	519	SH		DFND	17	519	0	0
DUKE REALTY CORP	COM NEW	264411505	123	7,269	SH		DFND	21	6,969	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,474	62,822	SH		DFND	17	62,519	0	303
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,266	733,864	SH		DFND	21	660,514	0	73,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,714	38,111	SH		DFND	23	38,111	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,362	74,100	SH		DFND	3	74,100	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2	16	SH		DFND	17	0	0	16
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,300	33,216	SH		DFND	21	17,567	0	15,649
DUNKIN BRANDS GROUP INC	COM	265504100	9,309	185,520	SH		DFND	17	157,775	0	27,745
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	510	21,200	SH		DFND	21	21,200	0	0
DURATA THERAPEUTICS INC	COM	26658A107	866	64,310	SH		DFND	17	46,434	0	17,876
DYAX CORP	COM	26746E103	1,690	188,159	SH		DFND	17	188,159	0	0
DYCOM INDS INC	COM	267475101	6,342	200,626	SH		DFND	17	200,626	0	0
DYNEX CAP INC	COM NEW	26817Q506	594	66,407	SH		DFND	21	66,407	0	0
E M C CORP MASS	COM	268648102	151,616	5,531,431	SH		DFND	17	1,586,458	0	3,944,973
E M C CORP MASS	COM	268648102	28,493	1,039,529	SH		DFND	21	853,322	0	186,207
E M C CORP MASS	COM	268648102	715	26,075	SH		DFND	23	26,075	0	0
EOG RES INC	COM	26875P101	1,746	17,800	SH		DFND	24	17,800	0	0
EOG RES INC	COM	26875P101	58,700	598,460	SH		DFND	17	506,070	0	92,390
EOG RES INC	COM	26875P101	135,167	1,378,056	SH		DFND	21	1,244,418	0	133,638
EOG RES INC	COM	26875P101	975	9,942	SH		DFND	23	9,942	0	0
EPIQ SYS INC	COM	26882D109	716	52,559	SH		DFND	21	52,559	0	0
EPL OIL & GAS INC	COM	26883D108	3,247	84,122	SH		DFND	17	84,122	0	0
EPL OIL & GAS INC	COM	26883D108	10,230	265,022	SH		DFND	21	222,019	0	43,003
EQT CORP	COM	26884L109	275	2,835	SH		DFND	21	2,625	0	210
EPR PPTYS	COM SH BEN INT	26884U109	763	14,285	SH		DFND	21	14,285	0	0
EAGLE BANCORP INC MD	COM	268948106	3,437	95,201	SH		DFND	17	95,201	0	0
EAGLE MATERIALS INC	COM	26969P108	6,867	77,458	SH		DFND	17	77,458	0	0
EAGLE MATERIALS INC	COM	26969P108	1,037	11,700	SH		DFND	24	11,700	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,606	125,940	SH		DFND	17	86,324	0	39,616
EAST WEST BANCORP INC	COM	27579R104	7,683	210,500	SH		DFND	3	210,500	0	0
EAST WEST BANCORP INC	COM	27579R104	346	9,468	SH		DFND	21	9,468	0	0
EASTMAN CHEM CO	COM	277432100	10,319	119,700	SH		DFND	3	119,700	0	0
EASTMAN CHEM CO	COM	277432100	450	5,219	SH		DFND	17	5,154	0	65
EASTMAN CHEM CO	COM	277432100	9,941	115,313	SH		DFND	21	25,797	0	89,516
EASTMAN CHEM CO	COM	277432100	1,289	14,956	SH		DFND	23	14,956	0	0
EATON VANCE CORP	COM NON VTG	278265103	59	1,555	SH		DFND	21	1,555	0	0
EBAY INC	COM	278642103	116,197	2,103,499	SH		DFND	17	1,829,814	0	273,685
EBAY INC	COM	278642103	7,820	141,564	SH		DFND	21	78,164	0	63,400
ECHOSTAR CORP	CL A	278768106	8,716	186,994	SH		DFND	17	156,879	0	30,115
ECHOSTAR CORP	CL A	278768106	4,664	98,063	SH		DFND	21	67,242	0	30,821
ECOLAB INC	COM	278865100	3,450	31,950	SH		DFND	17	31,950	0	0
ECOLAB INC	COM	278865100	5,503	50,963	SH		DFND	21	42,144	0	8,819
ECOLAB INC	COM	278865100	3,225	29,860	SH		DFND	24	29,860	0	0
ECOPETROL S A	SPONSORED ADS	279158109	791	19,396	SH		DFND	21	19,396	0	0
EDISON INTL	COM	281020107	4,994	88,226	SH		DFND	17	88,226	0	0
EDISON INTL	COM	281020107	11,002	194,356	SH		DFND	21	106,082	0	88,274
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,202	393,714	SH		DFND	17	388,503	0	5,211
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,141	28,867	SH		DFND	21	28,667	0	200
EHEALTH INC	COM	28238P109	20,377	401,131	SH		DFND	17	401,131	0	0
8X8 INC NEW	COM	282914100	12,268	1,134,885	SH		DFND	17	1,054,595	0	80,290
8X8 INC NEW	COM	282914100	10,660	986,100	SH		DFND	20	986,100	0	0
EL PASO ELEC CO	COM NEW	283677854	53,815	1,506,159	SH		DFND	3	1,477,359	0	28,800
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	7,011	230,700	SH		DFND	3	230,700	0	0
ELDORADO GOLD CORP NEW	COM	284902103	192	34,413	SH		DFND	21	33,413	0	1,000
ELECTRONIC ARTS INC	COM	285512109	158	5,443	SH		DFND	21	4,873	0	570
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	1,284	1,100,000	PRN		DFND	4	1,100,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	12,805	301,617	SH		DFND	17	255,796	0	45,821
ELECTRONICS FOR IMAGING INC	COM	286082102	10,239	236,420	SH		DFND	21	176,488	0	59,932
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,844	112,536	SH		DFND	17	83,566	0	28,970
EMERSON ELEC CO	COM	291011104	894	13,382	SH		DFND	21	12,456	0	926
EMERALD OIL INC	COM NEW	29101U209	4,147	617,149	SH		DFND	17	531,083	0	86,066
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	32,423	521,100	SH		DFND	3	521,100	0	0
EMPIRE DIST ELEC CO	COM	291641108	457	18,800	SH		DFND	21	18,800	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	429	9,939	SH		DFND	21	9,939	0	0
ENCANA CORP	COM	292505104	292	13,650	SH		DFND	21	12,390	0	1,260
ENBRIDGE INC	COM	29250N105	1,736	38,151	SH		DFND	21	37,035	0	1,116
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,030	50,765	SH		DFND	17	39,995	0	10,770
ENCORE CAP GROUP INC	COM	292554102	1,482	32,434	SH		DFND	21	8,671	0	23,763
ENCORE WIRE CORP	COM	292562105	417	8,600	SH		DFND	17	1,800	0	6,800
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	824	350,000	PRN		DFND	4	350,000	0	0
ENERGEN CORP	COM	29265N108	74	914	SH		DFND	21	914	0	0
ENERGIZER HLDGS INC	COM	29266R108	8,261	82,000	SH		DFND	3	82,000	0	0
ENERGIZER HLDGS INC	COM	29266R108	110	1,092	SH		DFND	21	992	0	100
ENDOLOGIX INC	COM	29266S106	3,716	288,729	SH		DFND	17	288,729	0	0
ENDOCYTE INC	COM	29269A102	2,254	94,687	SH		DFND	17	94,687	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	43,945	940,000	SH		DFND	4	940,000	0	0
ENERSYS	COM	29275Y102	6,094	87,944	SH		DFND	17	87,944	0	0
ENERSYS	COM	29275Y102	52,642	759,739	SH		DFND	21	576,803	0	182,936
ENERSYS	COM	29275Y102	1,103	15,918	SH		DFND	23	15,918	0	0
ENERPLUS CORP	COM	292766102	348	17,363	SH		DFND	21	17,363	0	0
ENGILITY HLDGS INC	COM	29285W104	2,757	61,200	SH		DFND	17	61,200	0	0
ENGILITY HLDGS INC	COM	29285W104	68	1,503	SH		DFND	21	1,467	0	36
ENNIS INC	COM	293389102	19,904	1,201,185	SH		DFND	3	1,138,685	0	62,500
ENNIS INC	COM	293389102	1,469	88,683	SH		DFND	17	88,683	0	0
ENNIS INC	COM	293389102	177	10,697	SH		DFND	21	10,697	0	0
ENSIGN GROUP INC	COM	29358P101	21,302	488,133	SH		DFND	3	488,133	0	0
ENSIGN GROUP INC	COM	29358P101	8	176	SH		DFND	17	176	0	0
ENSIGN GROUP INC	COM	29358P101	731	16,757	SH		DFND	21	0	0	16,757
ENTERGY CORP NEW	COM	29364G103	8,089	121,000	SH		DFND	3	121,000	0	0
ENTERGY CORP NEW	COM	29364G103	4,653	69,608	SH		DFND	17	1,474	0	68,134
ENTERGY CORP NEW	COM	29364G103	2,995	44,795	SH		DFND	21	8,911	0	35,884
ENTERPRISE FINL SVCS CORP	COM	293712105	13	629	SH		DFND	17	629	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	440	21,930	SH		DFND	21	7,141	0	14,789
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6,373	951,159	SH		DFND	17	805,004	0	146,155
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	81	12,110	SH		DFND	21	12,110	0	0
ENZO BIOCHEM INC	COM	294100102	1,579	379,612	SH		DFND	17	273,995	0	105,617
EPLUS INC	COM	294268107	4,049	72,618	SH		DFND	17	59,645	0	12,973
EPLUS INC	COM	294268107	351	6,300	SH		DFND	21	6,300	0	0
EQUIFAX INC	COM	294429105	280	4,115	SH		DFND	21	3,841	0	274
EQUINIX INC	COM NEW	29444U502	158	853	SH		DFND	21	853	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	93,163	1,606,539	SH		DFND	4	1,580,355	0	26,184
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31	539	SH		DFND	17	539	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,354	75,079	SH		DFND	21	74,641	0	438
ERIE INDTY CO	CL A	29530P102	230	3,300	SH		DFND	17	3,300	0	0
ESSEX PPTY TR INC	COM	297178105	69,700	409,881	SH		DFND	4	400,809	0	9,072
EURONET WORLDWIDE INC	COM	298736109	10	230	SH		DFND	17	230	0	0
EURONET WORLDWIDE INC	COM	298736109	934	22,467	SH		DFND	21	7,613	0	14,854
EURONET WORLDWIDE INC	COM	298736109	107	2,580	SH		DFND	23	2,580	0	0
EVERBANK FINL CORP	COM	29977G102	10,864	560,001	SH		DFND	17	474,345	0	85,656
EVERBANK FINL CORP	COM	29977G102	5,153	261,167	SH		DFND	21	187,380	0	73,787
EVOLUTION PETROLEUM CORP	COM	30049A107	2,309	181,371	SH		DFND	17	132,548	0	48,823
EVOLVING SYS INC	COM NEW	30049R209	1,140	126,574	SH		DFND	17	92,369	0	34,205
EXACT SCIENCES CORP	COM	30063P105	1,928	136,091	SH		DFND	17	136,091	0	0
EXAR CORP	COM	300645108	1,772	148,286	SH		DFND	17	148,286	0	0
EXAMWORKS GROUP INC	COM	30066A105	3,962	118,246	SH		DFND	17	50,420	0	67,826
EXAMWORKS GROUP INC	COM	30066A105	7,357	210,133	SH		DFND	21	144,268	0	65,865
EXELON CORP	COM	30161N101	4,153	123,749	SH		DFND	17	26,197	0	97,552
EXELON CORP	COM	30161N101	3,433	102,286	SH		DFND	21	57,385	0	44,901
EXELON CORP	COM	30161N101	147	4,380	SH		DFND	23	4,380	0	0
EXELIXIS INC	COM	30161Q104	425	120,000	SH		DFND	24	120,000	0	0
EXELIS INC	COM	30162A108	401	21,087	SH		DFND	21	20,647	0	440
EXPEDIA INC DEL	COM NEW	30212P303	147	2,025	SH		DFND	21	1,786	0	239
EXPEDITORS INTL WASH INC	COM	302130109	75	1,900	SH		DFND	17	1,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	145	3,661	SH		DFND	21	3,301	0	360
EXPRESS INC	COM	30219E103	372	23,444	SH		DFND	21	23,444	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	761	10,132	SH		DFND	17	9,800	0	332
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,285	30,435	SH		DFND	21	29,415	0	1,020
EXTRA SPACE STORAGE INC	COM	30225T102	3,850	79,360	SH		DFND	17	79,360	0	0
EXTERRAN HLDGS INC	COM	30225X103	51	1,170	SH		DFND	21	1,170	0	0
EXTREME NETWORKS INC	COM	30226D106	11,761	2,053,520	SH		DFND	17	1,832,192	0	221,328
EXTREME NETWORKS INC	COM	30226D106	3,973	685,076	SH		DFND	21	485,455	0	199,621
EXXON MOBIL CORP	COM	30231G102	40,366	413,244	SH		DFND	17	411,944	0	1,300
EXXON MOBIL CORP	COM	30231G102	283,159	2,898,847	SH		DFND	21	2,006,857	0	891,990
EXXON MOBIL CORP	COM	30231G102	7,035	72,020	SH		DFND	23	72,020	0	0
EXXON MOBIL CORP	COM	30231G102	59	600	SH		DFND	24	600	0	0
FLIR SYS INC	COM	302445101	119	3,292	SH		DFND	21	3,292	0	0
F M C CORP	COM NEW	302491303	183	2,394	SH		DFND	21	2,394	0	0
FMC TECHNOLOGIES INC	COM	30249U101	214	4,098	SH		DFND	21	3,691	0	407
FACEBOOK INC	CL A	30303M102	285,831	4,744,870	SH		DFND	17	3,874,700	0	870,170
FACEBOOK INC	CL A	30303M102	813	13,500	SH		DFND	20	13,500	0	0
FACEBOOK INC	CL A	30303M102	11,505	190,981	SH		DFND	21	183,370	0	7,611
FAIR ISAAC CORP	COM	303250104	45,191	816,895	SH		DFND	3	807,432	0	9,463
FAIR ISAAC CORP	COM	303250104	770	13,924	SH		DFND	17	13,924	0	0
FAIR ISAAC CORP	COM	303250104	94	1,700	SH		DFND	23	1,700	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	5,730	415,505	SH		DFND	17	342,120	0	73,385
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	643	47,307	SH		DFND	17	0	0	47,307
FAMILY DLR STORES INC	COM	307000109	328	5,661	SH		DFND	17	5,620	0	41
FAMILY DLR STORES INC	COM	307000109	517	8,919	SH		DFND	21	8,684	0	235
FASTENAL CO	COM	311900104	733	14,875	SH		DFND	17	14,875	0	0
FASTENAL CO	COM	311900104	258	5,226	SH		DFND	21	4,678	0	548
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	12	107	SH		DFND	17	107	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,823	15,891	SH		DFND	21	15,751	0	140
FEDERAL SIGNAL CORP	COM	313855108	471	31,622	SH		DFND	21	31,622	0	0
FEDERATED NATL HLDG CO	COM	31422T101	3,768	205,687	SH		DFND	17	149,460	0	56,227
FEDEX CORP	COM	31428X106	1,253	9,449	SH		DFND	21	8,979	0	470
F5 NETWORKS INC	COM	315616102	50,827	476,670	SH		DFND	17	371,230	0	105,440
F5 NETWORKS INC	COM	315616102	6,285	58,943	SH		DFND	21	58,793	0	150
FIDELITY NATL INFORMATION SV	COM	31620M106	11,646	217,884	SH		DFND	17	183,469	0	34,415
FIDELITY NATL INFORMATION SV	COM	31620M106	18,326	342,867	SH		DFND	21	90,149	0	252,718
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	3,492	111,070	SH		DFND	21	58,627	0	52,443
FIFTH THIRD BANCORP	COM	316773100	321,460	14,003,935	SH		DFND	3	12,150,435	0	1,853,500
FIFTH THIRD BANCORP	COM	316773100	93,655	4,079,862	SH		DFND	17	4,079,497	0	365
FIFTH THIRD BANCORP	COM	316773100	71,320	3,106,970	SH		DFND	21	1,838,010	0	1,268,960
FIFTH THIRD BANCORP	COM	316773100	2,114	92,081	SH		DFND	23	92,081	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,524	36,600	SH		DFND	17	36,600	0	0
51JOB INC	SP ADR REP COM	316827104	4,971	69,775	SH		DFND	17	69,775	0	0
FINISAR CORP	COM NEW	31787A507	23,099	871,334	SH		DFND	17	763,689	0	107,645
FINISH LINE INC	CL A	317923100	1,683	62,143	SH		DFND	17	55,643	0	6,500
FINISH LINE INC	CL A	317923100	337	12,452	SH		DFND	21	10,136	0	2,316
FIREEYE INC	COM	31816Q101	1,205	19,565	SH		DFND	17	19,565	0	0
FIRST AMERN FINL CORP	COM	31847R102	93,568	3,524,200	SH		DFND	3	3,484,200	0	40,000
FIRST AMERN FINL CORP	COM	31847R102	1,495	56,302	SH		DFND	17	56,302	0	0
FIRST BANCORP N C	COM	318910106	209	11,000	SH		DFND	17	11,000	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	9,204	150,206	SH		DFND	17	121,441	0	28,765
FIRST FINL HLDGS INC NEW	COM	32023E105	5,634	89,969	SH		DFND	21	62,686	0	27,283
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	16,523	585,524	SH		DFND	3	549,524	0	36,000
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,472	87,587	SH		DFND	17	87,587	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,660	58,821	SH		DFND	21	28,178	0	30,643
FIRST MERCHANTS CORP	COM	320817109	16,799	776,300	SH		DFND	3	776,300	0	0
FIRST MERCHANTS CORP	COM	320817109	3,589	165,862	SH		DFND	17	165,862	0	0
FIRST MERCHANTS CORP	COM	320817109	1,316	60,817	SH		DFND	21	40,750	0	20,067
FIRST NBC BK HLDG CO	COM	32115D106	4,249	121,874	SH		DFND	17	121,874	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	83,902	8,878,500	SH		DFND	3	8,782,700	0	95,800
FIRST NIAGARA FINL GP INC	COM	33582V108	1,481	156,765	SH		DFND	17	156,765	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,082	223,790	SH		DFND	17	192,105	0	31,685
FIRST REP BK SAN FRANCISCO C	COM	33616C100	233	4,312	SH		DFND	21	4,312	0	0
FIRST SOLAR INC	COM	336433107	422	6,041	SH		DFND	21	5,901	0	140
FISERV INC	COM	337738108	28,319	499,534	SH		DFND	17	400,529	0	99,005
FISERV INC	COM	337738108	3,237	57,107	SH		DFND	21	24,504	0	32,603
FIRSTMERIT CORP	COM	337915102	94,312	4,527,700	SH		DFND	3	4,482,200	0	45,500
FIRSTMERIT CORP	COM	337915102	8,539	418,355	SH		DFND	17	346,193	0	72,162
FIRSTMERIT CORP	COM	337915102	4,718	226,500	SH		DFND	21	156,413	0	70,087
FIRSTENERGY CORP	COM	337932107	331	9,739	SH		DFND	17	9,560	0	179
FIRSTENERGY CORP	COM	337932107	363	10,667	SH		DFND	21	9,977	0	690
FIVE PRIME THERAPEUTICS INC	COM	33830X104	768	39,058	SH		DFND	17	0	0	39,058
FIVE STAR QUALITY CARE INC	COM	33832D106	4,139	851,738	SH		DFND	17	730,794	0	120,944
FIVE STAR QUALITY CARE INC	COM	33832D106	80	16,455	SH		DFND	21	16,455	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,770	67,510	SH		DFND	17	60,712	0	6,798
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,015	78,326	SH		DFND	21	65,593	0	12,733
FLUOR CORP NEW	COM	343412102	68,159	876,869	SH		DFND	17	0	0	876,869
FLUOR CORP NEW	COM	343412102	236	3,039	SH		DFND	21	2,726	0	313
FLOWERS FOODS INC	COM	343498101	5,727	267,000	SH		DFND	17	267,000	0	0
FLOWERS FOODS INC	COM	343498101	3,954	184,321	SH		DFND	24	184,321	0	0
FLOWSERVE CORP	COM	34354P105	3,330	42,504	SH		DFND	17	42,504	0	0
FLOWSERVE CORP	COM	34354P105	9,557	122,000	SH		DFND	20	122,000	0	0
FLOWSERVE CORP	COM	34354P105	142,423	1,818,016	SH		DFND	21	1,715,921	0	102,095
FLOWSERVE CORP	COM	34354P105	16,812	214,600	SH		DFND	24	214,600	0	0
FLUIDIGM CORP DEL	COM	34385P108	6,308	144,878	SH		DFND	17	129,836	0	15,042
FLUIDIGM CORP DEL	COM	34385P108	2,008	45,567	SH		DFND	21	32,302	0	13,265
FLY LEASING LTD	SPONSORED ADR	34407D109	265	17,683	SH		DFND	21	17,683	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25,383	272,235	SH		DFND	21	260,588	0	11,647
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,284	24,500	SH		DFND	24	24,500	0	0
FOOT LOCKER INC	COM	344849104	90,337	1,922,878	SH		DFND	4	1,922,878	0	0
FOOT LOCKER INC	COM	344849104	745	15,860	SH		DFND	17	15,860	0	0
FOOT LOCKER INC	COM	344849104	21,177	450,770	SH		DFND	21	290,428	0	160,342
FOOT LOCKER INC	COM	344849104	1,540	32,777	SH		DFND	23	32,777	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	500,448	32,080,000	SH		DFND	3	27,058,600	0	5,021,400
FORD MTR CO DEL	COM PAR $0.01	345370860	207,472	13,299,464	SH		DFND	17	8,726,074	0	4,573,390
FORD MTR CO DEL	COM PAR $0.01	345370860	25,136	1,611,273	SH		DFND	21	1,373,440	0	237,833
FORD MTR CO DEL	COM PAR $0.01	345370860	840	53,870	SH		DFND	23	53,870	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	1,089	600,000	PRN		DFND	4	600,000	0	0
FOREST LABS INC	COM	345838106	14,031	152,060	SH		DFND	17	121,915	0	30,145
FOREST LABS INC	COM	345838106	1,756	19,035	SH		DFND	21	18,577	0	458
FOREST OIL CORP	COM PAR $0.01	346091705	3,241	1,697,000	SH		DFND	4	1,697,000	0	0
FORMFACTOR INC	COM	346375108	4,610	721,434	SH		DFND	17	631,601	0	89,833
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2,455	331,798	SH		DFND	17	146,122	0	185,676
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3,747	506,294	SH		DFND	21	431,565	0	74,729
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	64,181	1,588,783	SH		DFND	17	1,289,268	0	299,515
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	20,189	479,772	SH		DFND	21	420,032	0	59,740
FOSSIL GROUP INC	COM	34988V106	110	944	SH		DFND	21	794	0	150
FOSTER L B CO	COM	350060109	207	4,416	SH		DFND	21	4,416	0	0
FRANCO NEVADA CORP	COM	351858105	1,418	30,918	SH		DFND	21	30,918	0	0
FRANKLIN ELEC INC	COM	353514102	6,061	142,539	SH		DFND	17	142,539	0	0
FRANKLIN RES INC	COM	354613101	12,666	233,770	SH		DFND	17	229,570	0	4,200
FRANKLIN RES INC	COM	354613101	426	7,862	SH		DFND	21	7,046	0	816
FRANKLIN STREET PPTYS CORP	COM	35471R106	44,656	3,544,100	SH		DFND	3	3,472,900	0	71,200
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,344	106,643	SH		DFND	17	106,643	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	50,862	1,538,000	SH		DFND	3	1,538,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	36,379	1,100,071	SH		DFND	17	104,626	0	995,445
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	47,582	1,438,819	SH		DFND	21	1,425,668	0	13,151
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	160	4,840	SH		DFND	23	4,840	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	220	6,660	SH		DFND	24	6,660	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,080	364,591	SH		DFND	21	123,290	0	241,301
FULTON FINL CORP PA	COM	360271100	61,320	4,874,400	SH		DFND	3	4,826,072	0	48,328
FUTUREFUEL CORPORATION	COM	36116M106	984	48,469	SH		DFND	21	48,469	0	0
G & K SVCS INC	CL A	361268105	1,464	23,932	SH		DFND	21	20,566	0	3,366
GATX CORP	COM	361448103	99,373	1,463,956	SH		DFND	3	1,445,810	0	18,146
GATX CORP	COM	361448103	102	1,502	SH		DFND	17	1,502	0	0
GATX CORP	COM	361448103	15,822	233,083	SH		DFND	21	58,719	0	174,364
GNC HLDGS INC	COM CL A	36191G107	18	407	SH		DFND	17	407	0	0
GNC HLDGS INC	COM CL A	36191G107	6,919	157,189	SH		DFND	21	129,366	0	27,823
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	7,233	424,206	SH		DFND	17	424,206	0	0
GP STRATEGIES CORP	COM	36225V104	5,628	206,692	SH		DFND	17	175,735	0	30,957
GTT COMMUNICATIONS INC	COM	362393100	1,756	166,757	SH		DFND	17	120,406	0	46,351
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1,357	88,660	SH		DFND	17	77,644	0	11,016
GALLAGHER ARTHUR J & CO	COM	363576109	2,270	49,673	SH		DFND	17	22,496	0	27,177
GALLAGHER ARTHUR J & CO	COM	363576109	4,019	84,477	SH		DFND	21	60,077	0	24,400
GAMESTOP CORP NEW	CL A	36467W109	38	913	SH		DFND	17	913	0	0
GAMESTOP CORP NEW	CL A	36467W109	17,489	425,531	SH		DFND	21	160,485	0	265,046
GANNETT INC	COM	364730101	7,463	270,400	SH		DFND	3	270,400	0	0
GANNETT INC	COM	364730101	3	97	SH		DFND	17	0	0	97
GANNETT INC	COM	364730101	1,921	69,605	SH		DFND	21	69,185	0	420
GAP INC DEL	COM	364760108	905	22,600	SH		DFND	3	22,600	0	0
GAP INC DEL	COM	364760108	7,119	177,714	SH		DFND	17	177,601	0	113
GAP INC DEL	COM	364760108	31,040	774,840	SH		DFND	21	587,126	0	187,714
GAP INC DEL	COM	364760108	788	19,671	SH		DFND	23	19,671	0	0
GASTAR EXPL INC NEW	COM	36729W202	5,496	1,004,827	SH		DFND	17	880,361	0	124,466
GENERAC HLDGS INC	COM	368736104	86	1,463	SH		DFND	21	1,463	0	0
GENERAL DYNAMICS CORP	COM	369550108	33,873	310,990	SH		DFND	4	310,990	0	0
GENERAL DYNAMICS CORP	COM	369550108	619	5,685	SH		DFND	21	5,207	0	478
GENERAL ELECTRIC CO	COM	369604103	283,053	10,932,903	SH		DFND	3	9,418,903	0	1,514,000
GENERAL ELECTRIC CO	COM	369604103	239,804	9,262,418	SH		DFND	17	6,047,564	0	3,214,854
GENERAL ELECTRIC CO	COM	369604103	37,584	1,451,664	SH		DFND	20	1,451,664	0	0
GENERAL ELECTRIC CO	COM	369604103	126,939	4,903,002	SH		DFND	21	3,961,376	0	941,626
GENERAL ELECTRIC CO	COM	369604103	6,056	233,899	SH		DFND	23	233,899	0	0
GENERAL ELECTRIC CO	COM	369604103	122	4,700	SH		DFND	24	4,700	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	16	747	SH		DFND	17	747	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	184	8,354	SH		DFND	21	7,571	0	783
GENERAL MLS INC	COM	370334104	672	12,968	SH		DFND	17	12,700	0	268
GENERAL MLS INC	COM	370334104	24,944	481,366	SH		DFND	21	196,078	0	285,288
GENERAL MTRS CO	COM	37045V100	107,169	3,113,556	SH		DFND	4	3,079,059	0	34,497
GENERAL MTRS CO	COM	37045V100	39,628	1,151,307	SH		DFND	17	145,879	0	1,005,428
GENERAL MTRS CO	COM	37045V100	1,222	35,505	SH		DFND	21	34,698	0	807
GENESCO INC	COM	371532102	625	8,380	SH		DFND	17	8,380	0	0
GENESCO INC	COM	371532102	8,782	117,772	SH		DFND	21	96,422	0	21,350
GENESCO INC	COM	371532102	442	5,931	SH		DFND	23	5,931	0	0
GENESEE & WYO INC	CL A	371559105	18,163	189,874	SH		DFND	17	161,511	0	28,363
GENESEE & WYO INC	CL A	371559105	3,663	37,634	SH		DFND	21	25,918	0	11,716
GENUINE PARTS CO	COM	372460105	444	5,115	SH		DFND	21	4,880	0	235
GENUINE PARTS CO	COM	372460105	816	9,397	SH		DFND	23	9,397	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	151	16,537	SH		DFND	21	16,537	0	0
GENWORTH FINL INC	COM CL A	37247D106	52,254	2,947,195	SH		DFND	4	2,947,195	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,826	223,219	SH		DFND	17	92,303	0	130,916
GENWORTH FINL INC	COM CL A	37247D106	4,777	269,453	SH		DFND	21	186,436	0	83,017
GENTHERM INC	COM	37253A103	17,034	496,790	SH		DFND	17	443,273	0	53,517
GENTHERM INC	COM	37253A103	6,214	178,961	SH		DFND	21	130,724	0	48,237
GERDAU S A	SPON ADR REP PFD	373737105	1,087	169,639	SH		DFND	21	148,279	0	21,360
GIANT INTERACTIVE GROUP INC	ADR	374511103	223	19,300	SH		DFND	3	19,300	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	429	37,069	SH		DFND	17	37,069	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	5,495	474,964	SH		DFND	21	266,498	0	208,466
GIGAMON INC	COM	37518B102	2,279	75,000	SH		DFND	17	75,000	0	0
GILEAD SCIENCES INC	COM	375558103	263,198	3,714,339	SH		DFND	17	2,014,055	0	1,700,284
GILEAD SCIENCES INC	COM	375558103	30,286	427,400	SH		DFND	20	427,400	0	0
GILEAD SCIENCES INC	COM	375558103	71,394	1,007,536	SH		DFND	21	843,158	0	164,378
GILEAD SCIENCES INC	COM	375558103	913	12,882	SH		DFND	23	12,882	0	0
GILEAD SCIENCES INC	COM	375558103	6,044	85,300	SH		DFND	24	85,300	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	5,945	1,910,000	PRN		DFND	4	1,910,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,371	27,221	SH		DFND	21	4,814	0	22,407
GLATFELTER	COM	377316104	1,118	41,080	SH		DFND	17	19,610	0	21,470
GLATFELTER	COM	377316104	3,357	123,318	SH		DFND	21	110,968	0	12,350
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	7	1,093	SH		DFND	17	1,093	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	2,072	302,103	SH		DFND	21	166,719	0	135,384
GLOBAL EAGLE ENTMT INC	COM	37951D102	8,568	542,968	SH		DFND	17	460,460	0	82,508
GLOBAL EAGLE ENTMT INC	COM	37951D102	2,883	182,720	SH		DFND	21	182,720	0	0
GLOBUS MED INC	CL A	379577208	13,750	525,504	SH		DFND	17	412,345	0	113,159
GLOBUS MED INC	CL A	379577208	3,660	137,630	SH		DFND	21	98,630	0	39,000
GLU MOBILE INC	COM	379890106	293	61,860	SH		DFND	17	0	0	61,860
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	448	121,282	SH		DFND	21	121,282	0	0
GOLDCORP INC NEW	COM	380956409	30,466	1,244,520	SH		DFND	21	1,243,211	0	1,309
GOLDCORP INC NEW	COM	380956409	703	28,700	SH		DFND	24	28,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,898	48,200	SH		DFND	3	48,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,992	73,186	SH		DFND	17	73,006	0	180
GOLDMAN SACHS GROUP INC	COM	38141G104	72,583	442,986	SH		DFND	21	309,452	0	133,534
GOLDMAN SACHS GROUP INC	COM	38141G104	2,715	16,570	SH		DFND	23	16,570	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82	500	SH		DFND	24	500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,022	307,000	SH		DFND	3	307,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,900	115,539	SH		DFND	17	62,404	0	53,135
GOODYEAR TIRE & RUBR CO	COM	382550101	5,731	219,319	SH		DFND	21	163,904	0	55,415
GOOGLE INC	CL A	38259P508	412,770	493,654	SH		DFND	17	326,688	0	166,966
GOOGLE INC	CL A	38259P508	29,145	52,250	SH		DFND	20	52,250	0	0
GOOGLE INC	CL A	38259P508	158,131	283,493	SH		DFND	21	233,920	0	49,573
GOOGLE INC	CL A	38259P508	2,298	4,120	SH		DFND	23	4,120	0	0
GOOGLE INC	CL A	38259P508	56	100	SH		DFND	24	100	0	0
GORDMANS STORES INC	COM	38269P100	91	16,600	SH		DFND	21	16,600	0	0
GRAHAM HLDGS CO	COM	384637104	2,554	3,629	SH		DFND	17	2,777	0	852
GRAHAM HLDGS CO	COM	384637104	1,900	2,700	SH		DFND	21	2,250	0	450
GRAINGER W W INC	COM	384802104	19,811	78,409	SH		DFND	20	78,409	0	0
GRAINGER W W INC	COM	384802104	289	1,144	SH		DFND	21	1,034	0	110
GRAND CANYON ED INC	COM	38526M106	2,639	56,508	SH		DFND	17	56,508	0	0
GRAND CANYON ED INC	COM	38526M106	5,812	124,455	SH		DFND	21	89,006	0	35,449
GRAPHIC PACKAGING HLDG CO	COM	388689101	274	26,980	SH		DFND	17	0	0	26,980
GRAPHIC PACKAGING HLDG CO	COM	388689101	418	41,130	SH		DFND	21	41,130	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	945	93,060	SH		DFND	23	93,060	0	0
GRAY TELEVISION INC	COM	389375106	1,404	135,347	SH		DFND	17	94,377	0	40,970
GREAT PLAINS ENERGY INC	COM	391164100	98,339	3,636,800	SH		DFND	3	3,599,600	0	37,200
GREAT PLAINS ENERGY INC	COM	391164100	5,613	207,573	SH		DFND	21	6,130	0	201,443
GREATBATCH INC	COM	39153L106	3,083	67,133	SH		DFND	17	56,733	0	10,400
GREEN PLAINS RENEWABLE ENERG	COM	393222104	12,297	410,455	SH		DFND	17	410,455	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	192	6,397	SH		DFND	21	0	0	6,397
GREEN PLAINS RENEWABLE ENERG	COM	393222104	8,360	279,037	SH		DFND	24	279,037	0	0
GREENBRIER COS INC	COM	393657101	794	17,420	SH		DFND	17	4,260	0	13,160
GREENBRIER COS INC	COM	393657101	698	15,300	SH		DFND	21	15,300	0	0
GREIF INC	CL A	397624107	2,752	52,436	SH		DFND	21	19,477	0	32,959
GROUP 1 AUTOMOTIVE INC	COM	398905109	78,227	1,191,397	SH		DFND	3	1,178,097	0	13,300
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,202	155,378	SH		DFND	21	142,776	0	12,602
GROUP 1 AUTOMOTIVE INC	COM	398905109	625	9,526	SH		DFND	23	9,526	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	819	26,491	SH		DFND	17	26,491	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6,010	194,373	SH		DFND	21	44,590	0	149,783
GROUPON INC	COM CL A	399473107	53,849	6,868,540	SH		DFND	17	4,717,915	0	2,150,625
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,735	112,206	SH		DFND	21	112,206	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	227	7,850	SH		DFND	17	7,850	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	547	18,897	SH		DFND	21	18,897	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	341	2,782	SH		DFND	17	2,782	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,785	14,557	SH		DFND	21	6,660	0	7,897
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,099	188,967	SH		DFND	17	159,407	0	29,560
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,551	92,788	SH		DFND	21	64,711	0	28,077
GULFMARK OFFSHORE INC	CL A NEW	402629208	18,694	415,979	SH		DFND	3	411,775	0	4,204
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,330	29,588	SH		DFND	17	29,588	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	12,018	297,106	SH		DFND	17	297,106	0	0
HCA HOLDINGS INC	COM	40412C101	51,088	973,104	SH		DFND	17	803,614	0	169,490
HCA HOLDINGS INC	COM	40412C101	1,291	24,586	SH		DFND	21	24,257	0	329
HCC INS HLDGS INC	COM	404132102	8,811	193,700	SH		DFND	3	193,700	0	0
HCC INS HLDGS INC	COM	404132102	84	1,855	SH		DFND	17	1,855	0	0
HCC INS HLDGS INC	COM	404132102	5,738	126,146	SH		DFND	21	46,749	0	79,397
HCP INC	COM	40414L109	29	760	SH		DFND	17	760	0	0
HCP INC	COM	40414L109	663	17,097	SH		DFND	21	16,283	0	814
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,746	42,559	SH		DFND	21	42,559	0	0
HCI GROUP INC	COM	40416E103	7,192	197,572	SH		DFND	17	167,349	0	30,223
HCI GROUP INC	COM	40416E103	1,050	28,846	SH		DFND	21	28,846	0	0
HFF INC	CL A	40418F108	4,695	139,693	SH		DFND	17	139,693	0	0
HFF INC	CL A	40418F108	49	1,462	SH		DFND	21	1,462	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,642	32,300	SH		DFND	3	32,300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	32,865	646,563	SH		DFND	17	646,563	0	0
HACKETT GROUP INC	COM	404609109	230	38,500	SH		DFND	21	38,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,424	92,140	SH		DFND	17	92,140	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,975	65,354	SH		DFND	24	65,354	0	0
HALLIBURTON CO	COM	406216101	27,320	463,917	SH		DFND	4	463,917	0	0
HALLIBURTON CO	COM	406216101	29,692	504,190	SH		DFND	17	376,295	0	127,895
HALLIBURTON CO	COM	406216101	28,249	479,688	SH		DFND	21	457,110	0	22,578
HALLIBURTON CO	COM	406216101	1,661	28,205	SH		DFND	23	28,205	0	0
HALLIBURTON CO	COM	406216101	1,366	23,200	SH		DFND	24	23,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,337	105,245	SH		DFND	24	105,245	0	0
HANESBRANDS INC	COM	410345102	4,272	58,163	SH		DFND	17	31,930	0	26,233
HANESBRANDS INC	COM	410345102	9,029	118,062	SH		DFND	21	68,341	0	49,721
HANGER INC	COM NEW	41043F208	5,204	154,526	SH		DFND	17	154,526	0	0
HANGER INC	COM NEW	41043F208	1,996	59,250	SH		DFND	21	35,917	0	23,333
HANMI FINL CORP	COM NEW	410495204	223	9,566	SH		DFND	21	9,566	0	0
HANOVER INS GROUP INC	COM	410867105	32	527	SH		DFND	17	527	0	0
HANOVER INS GROUP INC	COM	410867105	7,000	113,936	SH		DFND	21	27,879	0	86,057
HARLEY DAVIDSON INC	COM	412822108	281	4,222	SH		DFND	21	3,925	0	297
HARMAN INTL INDS INC	COM	413086109	52,883	497,025	SH		DFND	17	396,450	0	100,575
HARMAN INTL INDS INC	COM	413086109	18	170	SH		DFND	21	0	0	170
HARRIS CORP DEL	COM	413875105	252,528	3,451,729	SH		DFND	3	2,936,629	0	515,100
HARRIS CORP DEL	COM	413875105	127,028	1,736,303	SH		DFND	17	908,857	0	827,446
HARRIS CORP DEL	COM	413875105	3,187	43,557	SH		DFND	21	36,989	0	6,568
HARTE-HANKS INC	COM	416196103	274	31,052	SH		DFND	21	31,052	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,444	239,400	SH		DFND	3	239,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	427	12,101	SH		DFND	17	11,910	0	191
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,715	218,730	SH		DFND	21	13,229	0	205,501
HASBRO INC	COM	418056107	67	1,200	SH		DFND	17	1,200	0	0
HASBRO INC	COM	418056107	1,814	32,611	SH		DFND	21	32,441	0	170
HATTERAS FINL CORP	COM	41902R103	1,806	95,800	SH		DFND	17	95,800	0	0
HATTERAS FINL CORP	COM	41902R103	505	26,800	SH		DFND	21	26,800	0	0
HAVERTY FURNITURE INC	COM	419596101	3,348	112,733	SH		DFND	17	83,333	0	29,400
HAWAIIAN HOLDINGS INC	COM	419879101	1,513	108,384	SH		DFND	21	74,886	0	33,498
HEALTHCARE SVCS GRP INC	COM	421906108	1,744	60,000	SH		DFND	21	60,000	0	0
HEALTHSOUTH CORP	COM NEW	421924309	916	25,500	SH		DFND	17	25,500	0	0
HEALTHSOUTH CORP	COM NEW	421924309	9,439	262,692	SH		DFND	21	242,952	0	19,740
HEALTH CARE REIT INC	COM	42217K106	28	463	SH		DFND	17	463	0	0
HEALTH CARE REIT INC	COM	42217K106	1,106	18,557	SH		DFND	21	18,205	0	352
HEALTH CARE REIT INC	PFD PER CON I	42217K601	7,219	130,000	SH		DFND	4	130,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	593	500,000	PRN		DFND	4	500,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	744	32,781	SH		DFND	17	24,481	0	8,300
HEARTLAND FINL USA INC	COM	42234Q102	32	1,190	SH		DFND	21	1,190	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,341	56,468	SH		DFND	17	56,468	0	0
HEARTLAND PMT SYS INC	COM	42235N108	29,952	722,607	SH		DFND	21	572,796	0	149,811
HEARTLAND PMT SYS INC	COM	42235N108	477	11,505	SH		DFND	23	11,505	0	0
HELMERICH & PAYNE INC	COM	423452101	742	6,900	SH		DFND	3	6,900	0	0
HELMERICH & PAYNE INC	COM	423452101	5,234	48,661	SH		DFND	17	48,615	0	46
HELMERICH & PAYNE INC	COM	423452101	49,907	463,988	SH		DFND	21	299,019	0	164,969
HELMERICH & PAYNE INC	COM	423452101	1,261	11,728	SH		DFND	23	11,728	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,011	89,874	SH		DFND	21	18,648	0	71,226
HERSHEY CO	COM	427866108	139,019	1,331,599	SH		DFND	17	1,152,854	0	178,745
HERSHEY CO	COM	427866108	4,969	47,600	SH		DFND	20	47,600	0	0
HERSHEY CO	COM	427866108	14,016	134,253	SH		DFND	21	61,697	0	72,556
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	225	8,436	SH		DFND	21	8,436	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	85	3,200	SH		DFND	17	3,200	0	0
HESS CORP	COM	42809H107	4,930	59,487	SH		DFND	17	59,487	0	0
HESS CORP	COM	42809H107	24,809	299,334	SH		DFND	21	278,120	0	21,214
HEWLETT PACKARD CO	COM	428236103	9,856	304,577	SH		DFND	3	304,577	0	0
HEWLETT PACKARD CO	COM	428236103	65,774	2,032,562	SH		DFND	17	1,603,135	0	429,427
HEWLETT PACKARD CO	COM	428236103	45,108	1,393,951	SH		DFND	21	586,768	0	807,183
HEWLETT PACKARD CO	COM	428236103	958	29,595	SH		DFND	23	29,595	0	0
HEXCEL CORP NEW	COM	428291108	203	4,651	SH		DFND	17	4,651	0	0
HEXCEL CORP NEW	COM	428291108	4,018	92,294	SH		DFND	21	88,321	0	3,973
HEXCEL CORP NEW	COM	428291108	8,630	198,200	SH		DFND	24	198,200	0	0
HI-TECH PHARMACAL INC	COM	42840B101	2,421	55,870	SH		DFND	21	55,870	0	0
HILL ROM HLDGS INC	COM	431475102	228	5,907	SH		DFND	21	5,907	0	0
HILLENBRAND INC	COM	431571108	43,872	1,357,019	SH		DFND	3	1,357,019	0	0
HILLENBRAND INC	COM	431571108	588	18,200	SH		DFND	17	18,200	0	0
HILLSHIRE BRANDS CO	COM	432589109	3,150	84,549	SH		DFND	17	61,349	0	23,200
HILLSHIRE BRANDS CO	COM	432589109	9	240	SH		DFND	21	0	0	240
HILLTOP HOLDINGS INC	COM	432748101	11,516	492,878	SH		DFND	17	417,492	0	75,386
HILLTOP HOLDINGS INC	COM	432748101	5,617	236,119	SH		DFND	21	165,187	0	70,932
HOLLYFRONTIER CORP	COM	436106108	22,663	476,315	SH		DFND	3	476,315	0	0
HOLLYFRONTIER CORP	COM	436106108	50,157	1,054,156	SH		DFND	4	1,054,156	0	0
HOLLYFRONTIER CORP	COM	436106108	10,139	213,092	SH		DFND	17	213,092	0	0
HOLLYFRONTIER CORP	COM	436106108	34,262	720,086	SH		DFND	21	511,724	0	208,362
HOLLYFRONTIER CORP	COM	436106108	728	15,299	SH		DFND	23	15,299	0	0
HOLLYFRONTIER CORP	COM	436106108	1,056	22,200	SH		DFND	24	22,200	0	0
HOLOGIC INC	COM	436440101	5,605	260,679	SH		DFND	20	260,679	0	0
HOLOGIC INC	COM	436440101	88	4,071	SH		DFND	21	4,071	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1,031	900,000	PRN		DFND	4	900,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	512	500,000	PRN		DFND	4	500,000	0	0
HOME BANCSHARES INC	COM	436893200	438	12,736	SH		DFND	21	11,436	0	1,300
HOME DEPOT INC	COM	437076102	84,393	1,066,516	SH		DFND	17	37,813	0	1,028,703
HOME DEPOT INC	COM	437076102	45,726	577,859	SH		DFND	21	487,113	0	90,746
HOME DEPOT INC	COM	437076102	1,829	23,118	SH		DFND	23	23,118	0	0
HOME PROPERTIES INC	COM	437306103	73,207	1,217,684	SH		DFND	4	1,192,437	0	25,247
HOMEAWAY INC	COM	43739Q100	52,976	1,406,330	SH		DFND	17	942,945	0	463,385
HONEYWELL INTL INC	COM	438516106	8,431	90,894	SH		DFND	21	12,992	0	77,902
HORACE MANN EDUCATORS CORP N	COM	440327104	1,223	42,158	SH		DFND	21	42,158	0	0
HORMEL FOODS CORP	COM	440452100	3,525	71,537	SH		DFND	21	27,155	0	44,382
HORIZON PHARMA INC	COM	44047T109	14,084	931,470	SH		DFND	17	794,072	0	137,398
HOSPIRA INC	COM	441060100	124	2,868	SH		DFND	21	2,489	0	379
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	971	33,800	SH		DFND	3	33,800	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	785	27,339	SH		DFND	17	27,339	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	842	29,330	SH		DFND	21	29,200	0	130
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,111	SH		DFND	17	1,111	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	497	24,556	SH		DFND	21	23,567	0	989
HOST HOTELS & RESORTS INC	COM	44107P104	83	4,100	SH		DFND	24	4,100	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	632	16,495	SH		DFND	21	16,495	0	0
HUBBELL INC	CL B	443510201	91	757	SH		DFND	21	757	0	0
HUDBAY MINERALS INC	COM	443628102	59,929	7,666,884	SH		DFND	3	7,600,884	0	66,000
HUDSON CITY BANCORP	COM	443683107	103	10,469	SH		DFND	21	9,489	0	980
HUMANA INC	COM	444859102	1,261	11,188	SH		DFND	17	11,122	0	66
HUMANA INC	COM	444859102	10,054	89,196	SH		DFND	21	15,644	0	73,552
HUNT J B TRANS SVCS INC	COM	445658107	1,081	15,035	SH		DFND	17	15,035	0	0
HUNT J B TRANS SVCS INC	COM	445658107	206	2,860	SH		DFND	21	2,750	0	110
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,843	SH		DFND	21	0	0	1,843
HUNTINGTON INGALLS INDS INC	COM	446413106	4,065	39,748	SH		DFND	17	31,048	0	8,700
HUNTINGTON INGALLS INDS INC	COM	446413106	10,720	104,826	SH		DFND	21	50,430	0	54,396
HUNTSMAN CORP	COM	447011107	846	34,654	SH		DFND	21	26,700	0	7,954
HURON CONSULTING GROUP INC	COM	447462102	9,874	155,786	SH		DFND	17	155,786	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,606	72,680	SH		DFND	21	66,800	0	5,880
HYPERION THERAPEUTICS INC	COM	44915N101	3,369	130,600	SH		DFND	17	0	0	130,600
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,108	11,368	SH		DFND	17	7,928	0	3,440
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,921	29,960	SH		DFND	21	25,163	0	4,797
IAC INTERACTIVECORP	COM PAR $.001	44919P508	5,543	77,645	SH		DFND	21	12,787	0	64,858
IAC INTERACTIVECORP	COM PAR $.001	44919P508	449	6,283	SH		DFND	23	6,283	0	0
ICF INTL INC	COM	44925C103	659	16,548	SH		DFND	21	16,548	0	0
ICG GROUP INC	COM	44928D108	10,716	524,765	SH		DFND	17	524,765	0	0
ICAD INC	COM NEW	44934S206	2,430	265,339	SH		DFND	17	193,765	0	71,574
ITT CORP NEW	COM NEW	450911201	114,709	2,682,628	SH		DFND	3	2,655,780	0	26,848
ITT CORP NEW	COM NEW	450911201	1,797	42,036	SH		DFND	17	36,891	0	5,145
ITT CORP NEW	COM NEW	450911201	64	1,497	SH		DFND	21	1,277	0	220
ICICI BK LTD	ADR	45104G104	421	9,615	SH		DFND	17	9,615	0	0
ICICI BK LTD	ADR	45104G104	4,683	106,908	SH		DFND	21	87,078	0	19,830
ICICI BK LTD	ADR	45104G104	2,540	58,000	SH		DFND	24	58,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	4,283	109,075	SH		DFND	17	109,075	0	0
ICONIX BRAND GROUP INC	COM	451055107	23,682	603,055	SH		DFND	21	464,082	0	138,973
IDACORP INC	COM	451107106	52,434	945,276	SH		DFND	3	935,315	0	9,961
IDACORP INC	COM	451107106	3,497	63,043	SH		DFND	17	63,043	0	0
IDACORP INC	COM	451107106	6,552	118,117	SH		DFND	21	73,457	0	44,660
IDENIX PHARMACEUTICALS INC	COM	45166R204	151	25,000	SH		DFND	24	25,000	0	0
IDEX CORP	COM	45167R104	12,346	169,385	SH		DFND	17	169,385	0	0
IDEX CORP	COM	45167R104	16,452	225,708	SH		DFND	21	202,424	0	23,284
IDEX CORP	COM	45167R104	13,958	191,500	SH		DFND	24	191,500	0	0
IDEXX LABS INC	COM	45168D104	209	1,720	SH		DFND	17	1,720	0	0
IGATE CORP	COM	45169U105	329	10,438	SH		DFND	21	10,438	0	0
IHS INC	CL A	451734107	116	953	SH		DFND	21	953	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,031	37,267	SH		DFND	21	36,559	0	708
ILLINOIS TOOL WKS INC	COM	452308109	331	4,068	SH		DFND	23	4,068	0	0
ILLUMINA INC	COM	452327109	16,132	108,515	SH		DFND	17	15,110	0	93,405
ILLUMINA INC	COM	452327109	347	2,336	SH		DFND	21	2,189	0	147
ILLUMINA INC	COM	452327109	3,494	23,500	SH		DFND	24	23,500	0	0
IMMUNOGEN INC	COM	45253H101	552	37,000	SH		DFND	24	37,000	0	0
IMMUNOMEDICS INC	COM	452907108	421	100,000	SH		DFND	24	100,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	47	999	SH		DFND	17	999	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,879	40,364	SH		DFND	21	13,885	0	26,479
INCONTACT INC	COM	45336E109	7,176	747,496	SH		DFND	17	628,761	0	118,735
INCYTE CORP	COM	45337C102	12,122	226,495	SH		DFND	17	0	0	226,495
INCYTE CORP	COM	45337C102	2,976	55,600	SH		DFND	24	55,600	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	1,217	200,000	PRN		DFND	4	200,000	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	334	7,639	SH		DFND	17	7,639	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	2,601	59,562	SH		DFND	21	43,800	0	15,762
INFOBLOX INC	COM	45672H104	5,160	257,215	SH		DFND	17	225,565	0	31,650
INFORMATION SERVICES GROUP I	COM	45675Y104	2,921	594,829	SH		DFND	17	435,041	0	159,788
INFOSYS LTD	SPONSORED ADR	456788108	991	22,082	SH		DFND	17	5,235	0	16,847
INFOSYS LTD	SPONSORED ADR	456788108	16,990	313,576	SH		DFND	20	313,576	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,976	294,871	SH		DFND	21	290,188	0	4,683
INFOSYS LTD	SPONSORED ADR	456788108	970	17,900	SH		DFND	24	17,900	0	0
INGLES MKTS INC	CL A	457030104	439	18,411	SH		DFND	21	18,411	0	0
INGRAM MICRO INC	CL A	457153104	9,429	318,990	SH		DFND	17	239,475	0	79,515
INGRAM MICRO INC	CL A	457153104	7,852	265,631	SH		DFND	21	66,875	0	198,756
INGREDION INC	COM	457187102	127,847	1,877,900	SH		DFND	3	1,862,900	0	15,000
INGREDION INC	COM	457187102	7,325	107,591	SH		DFND	17	107,591	0	0
INGREDION INC	COM	457187102	7,257	106,593	SH		DFND	21	85,303	0	21,290
INSIGHT ENTERPRISES INC	COM	45765U103	888	35,358	SH		DFND	21	35,358	0	0
INSMED INC	COM PAR $.01	457669307	1,603	84,205	SH		DFND	17	84,205	0	0
INNOSPEC INC	COM	45768S105	406	8,987	SH		DFND	21	8,987	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	80,952	1,427,728	SH		DFND	3	1,406,028	0	21,700
INSTEEL INDUSTRIES INC	COM	45774W108	376	19,104	SH		DFND	17	19,104	0	0
INOGEN INC	COM	45780L104	1,181	71,545	SH		DFND	17	49,040	0	22,505
INSULET CORP	COM	45784P101	7,049	148,655	SH		DFND	17	108,995	0	39,660
INTEGRATED SILICON SOLUTION	COM	45812P107	653	41,985	SH		DFND	21	41,985	0	0
INTEL CORP	COM	458140100	570,334	22,094,062	SH		DFND	3	18,598,562	0	3,495,500
INTEL CORP	COM	458140100	80,329	3,112,302	SH		DFND	4	3,112,302	0	0
INTEL CORP	COM	458140100	377,029	14,650,646	SH		DFND	17	10,984,441	0	3,666,205
INTEL CORP	COM	458140100	166,700	6,457,755	SH		DFND	21	4,828,179	0	1,629,576
INTEL CORP	COM	458140100	2,746	106,364	SH		DFND	23	106,364	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,713	2,300,000	PRN		DFND	4	2,300,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	2,800	2,000,000	PRN		DFND	4	2,000,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,893	31,735	SH		DFND	21	3,599	0	28,136
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6,698	161,675	SH		DFND	17	139,700	0	21,975
INTER PARFUMS INC	COM	458334109	563	15,557	SH		DFND	21	15,557	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,364	10,200	SH		DFND	17	0	0	10,200
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,814	5,500	SH		DFND	24	5,500	0	0
INTERFACE INC	COM	458665304	30	1,447	SH		DFND	21	1,447	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	384	1,942	SH		DFND	21	1,757	0	185
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	615	3,111	SH		DFND	23	3,111	0	0
INTERMUNE INC	COM	45884X103	7,412	221,445	SH		DFND	17	0	0	221,445
INTERMUNE INC	COM	45884X103	2,176	65,000	SH		DFND	24	65,000	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	6,259	883,993	SH		DFND	17	805,130	0	78,863
INTERNATIONAL BANCSHARES COR	COM	459044103	6,131	244,477	SH		DFND	3	244,477	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,062	306,833	SH		DFND	4	306,833	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,272	588,459	SH		DFND	17	171,240	0	417,219
INTERNATIONAL BUSINESS MACHS	COM	459200101	140,102	727,841	SH		DFND	21	435,992	0	291,849
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,513	23,446	SH		DFND	23	23,446	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	135	700	SH		DFND	24	700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,038	136,280	SH		DFND	17	114,385	0	21,895
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	143	1,491	SH		DFND	21	1,291	0	200
INTERNATIONAL GAME TECHNOLOG	COM	459902102	93,923	6,680,185	SH		DFND	3	6,618,880	0	61,305
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,441	173,640	SH		DFND	17	173,534	0	106
INTERNATIONAL GAME TECHNOLOG	COM	459902102	582	41,389	SH		DFND	21	40,829	0	560
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	1,303	1,300,000	PRN		DFND	4	1,300,000	0	0
INTL PAPER CO	COM	460146103	277,382	6,045,817	SH		DFND	3	5,196,617	0	849,200
INTL PAPER CO	COM	460146103	67,133	1,463,274	SH		DFND	17	1,463,086	0	188
INTL PAPER CO	COM	460146103	20,959	456,819	SH		DFND	21	425,262	0	31,557
INTL PAPER CO	COM	460146103	1,227	26,748	SH		DFND	23	26,748	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	133	7,736	SH		DFND	21	6,805	0	931
INTRALINKS HLDGS INC	COM	46118H104	2,920	285,404	SH		DFND	17	285,404	0	0
INTUIT	COM	461202103	47,739	614,170	SH		DFND	17	465,550	0	148,620
INTUIT	COM	461202103	1,737	22,344	SH		DFND	21	21,846	0	498
INTUIT	COM	461202103	364	4,682	SH		DFND	23	4,682	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,523	65,123	SH		DFND	17	53,792	0	11,331
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,862	4,252	SH		DFND	21	4,189	0	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	109	250	SH		DFND	23	250	0	0
INVENTURE FOODS INC	COM	461212102	2,878	205,833	SH		DFND	17	147,037	0	58,796
INVESCO TR INVT GRADE MUNS	COM	46131M106	704	55,000	SH		DFND	4	55,000	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	679	61,796	SH		DFND	4	61,796	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,321	164,424	SH		DFND	17	164,424	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	933	46,184	SH		DFND	21	20,111	0	26,073
ION GEOPHYSICAL CORP	COM	462044108	8,513	2,022,148	SH		DFND	17	2,022,148	0	0
IRIDEX CORP	COM	462684101	1,346	150,702	SH		DFND	17	109,266	0	41,436
IRIDIUM COMMUNICATIONS INC	COM	46269C102	521	69,400	SH		DFND	21	69,400	0	0
IRON MTN INC	COM	462846106	46,869	1,700,000	SH		DFND	4	1,700,000	0	0
IRON MTN INC	COM	462846106	104	3,760	SH		DFND	21	3,270	0	490
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,623	131,700	SH		DFND	17	0	0	131,700
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	431	35,000	SH		DFND	24	35,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	31	2,500	SH		DFND	24	2,500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,720	38,200	SH		DFND	4	38,200	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	99,044	2,200,000	SH	Put	DFND	4	2,200,000	0	0
ISHARES	MSCI TURKEY ETF	464286715	458	9,400	SH		DFND	17	9,400	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,871	130,000	SH		DFND	20	130,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	11,416	279,802	SH		DFND	17	279,802	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,298	53,626	SH		DFND	17	53,626	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,829	46,000	SH		DFND	20	46,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	21,439	599,200	SH		DFND	4	599,200	0	0
ISHARES	CORE S&P500 ETF	464287200	13,044	69,319	SH		DFND	17	69,319	0	0
ISHARES	CORE TOTUSBD ETF	464287226	19,162	177,510	SH		DFND	4	177,510	0	0
ISHARES	MSCI EMG MKT ETF	464287234	528,669	12,897,500	SH	Put	DFND	4	12,897,500	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4	100	SH		DFND	17	100	0	0
ISHARES	IBOXX INV CP ETF	464287242	31,048	265,500	SH		DFND	17	265,500	0	0
ISHARES	IBOXX INV CP ETF	464287242	5,379	46,000	SH		DFND	21	0	0	46,000
ISHARES	S&P 500 VAL ETF	464287408	2,607	30,000	SH		DFND	17	30,000	0	0
ISHARES	MSCI EAFE ETF	464287465	138,210	2,057,618	SH		DFND	4	2,057,618	0	0
ISHARES	MSCI EAFE ETF	464287465	371,009	5,523,431	SH	Put	DFND	4	5,523,431	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,613	16,000	SH		DFND	17	16,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	231,796	1,992,400	SH	Put	DFND	4	1,992,400	0	0
ISHARES	RUSSELL 2000 ETF	464287655	12,204	104,900	SH		DFND	17	104,900	0	0
ISHARES	JP MOR EM MK ETF	464288281	880	7,900	SH		DFND	21	0	0	7,900
ISHARES	JP MOR EM MK ETF	464288281	1,337	12,000	SH		DFND	24	12,000	0	0
ISHARES	JP MOR EM MK ETF	464288281	167	1,500	SH		DFND	17	1,500	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,173	65,400	SH		DFND	17	65,400	0	0
ISHARES	MBS ETF	464288588	5,742	54,100	SH		DFND	17	54,100	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	11,566	267,670	SH		DFND	17	0	0	267,670
ISIS PHARMACEUTICALS INC	COM	464330109	3,975	92,000	SH		DFND	24	92,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	81,290	5,470,414	SH		DFND	4	5,470,414	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15,753	1,231,584	SH		DFND	17	875,802	0	355,782
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15,868	1,067,849	SH		DFND	21	1,026,179	0	41,670
JGWPT HLDGS INC	CL A	46617M109	2,555	139,913	SH		DFND	17	139,913	0	0
JPMORGAN CHASE & CO	COM	46625H100	573,702	9,449,873	SH		DFND	3	7,984,673	0	1,465,200
JPMORGAN CHASE & CO	COM	46625H100	138,402	2,279,717	SH		DFND	4	2,252,993	0	26,724
JPMORGAN CHASE & CO	COM	46625H100	268,993	4,430,783	SH		DFND	17	4,414,561	0	16,222
JPMORGAN CHASE & CO	COM	46625H100	242,174	3,989,029	SH		DFND	21	3,004,187	0	984,842
JPMORGAN CHASE & CO	COM	46625H100	3,808	62,720	SH		DFND	23	62,720	0	0
JPMORGAN CHASE & CO	COM	46625H100	109	1,800	SH		DFND	24	1,800	0	0
JABIL CIRCUIT INC	COM	466313103	75,000	4,166,691	SH		DFND	3	4,128,891	0	37,800
JABIL CIRCUIT INC	COM	466313103	1,389	77,142	SH		DFND	17	77,062	0	80
JABIL CIRCUIT INC	COM	466313103	513	28,515	SH		DFND	21	17,510	0	11,005
JACK IN THE BOX INC	COM	466367109	2,807	47,626	SH		DFND	17	35,126	0	12,500
JACK IN THE BOX INC	COM	466367109	115	1,948	SH		DFND	21	0	0	1,948
JACOBS ENGR GROUP INC DEL	COM	469814107	161	2,543	SH		DFND	21	2,283	0	260
JARDEN CORP	COM	471109108	3,896	67,574	SH		DFND	17	41,470	0	26,104
JARDEN CORP	COM	471109108	20,164	337,020	SH		DFND	21	212,167	0	124,853
JARDEN CORP	COM	471109108	547	9,145	SH		DFND	23	9,145	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	1,675	1,200,000	PRN		DFND	4	1,200,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	287	33,010	SH		DFND	17	33,010	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,717	427,713	SH		DFND	21	401,223	0	26,490
JETBLUE AIRWAYS CORP	COM	477143101	213	24,480	SH		DFND	23	24,480	0	0
JOHNSON & JOHNSON	COM	478160104	292,874	2,981,508	SH		DFND	3	2,552,708	0	428,800
JOHNSON & JOHNSON	COM	478160104	115,472	1,175,523	SH		DFND	17	1,136,396	0	39,127
JOHNSON & JOHNSON	COM	478160104	216,083	2,199,767	SH		DFND	21	1,388,520	0	811,247
JOHNSON & JOHNSON	COM	478160104	4,421	45,009	SH		DFND	23	45,009	0	0
JOHNSON & JOHNSON	COM	478160104	688	7,000	SH		DFND	24	7,000	0	0
JOHNSON CTLS INC	COM	478366107	82,326	1,739,784	SH		DFND	17	3,799	0	1,735,985
JOHNSON CTLS INC	COM	478366107	6,324	133,641	SH		DFND	21	118,023	0	15,618
JOHNSON CTLS INC	COM	478366107	10,742	227,000	SH		DFND	24	227,000	0	0
JONES ENERGY INC	COM CL A	48019R108	405	26,745	SH		DFND	21	26,745	0	0
JONES GROUP INC	COM	48020T101	2,495	166,680	SH		DFND	21	141,780	0	24,900
JOS A BANK CLOTHIERS INC	COM	480838101	1,188	18,480	SH		DFND	21	18,480	0	0
JOY GLOBAL INC	COM	481165108	53,797	927,543	SH		DFND	17	0	0	927,543
JOY GLOBAL INC	COM	481165108	108	1,856	SH		DFND	21	1,676	0	180
J2 GLOBAL INC	COM	48123V102	84,824	1,694,792	SH		DFND	3	1,672,481	0	22,311
J2 GLOBAL INC	COM	48123V102	3,751	74,945	SH		DFND	17	74,945	0	0
J2 GLOBAL INC	COM	48123V102	25,798	515,446	SH		DFND	21	407,033	0	108,413
JUNIPER NETWORKS INC	COM	48203R104	88,519	3,436,310	SH		DFND	17	2,704,750	0	731,560
JUNIPER NETWORKS INC	COM	48203R104	258	10,004	SH		DFND	21	8,924	0	1,080
JUST ENERGY GROUP INC	COM	48213W101	378	47,100	SH		DFND	21	47,100	0	0
KBR INC	COM	48242W106	78,305	2,934,984	SH		DFND	3	2,905,784	0	29,200
KBR INC	COM	48242W106	1,109	41,556	SH		DFND	17	41,556	0	0
KBR INC	COM	48242W106	720	26,991	SH		DFND	21	26,991	0	0
KLA-TENCOR CORP	COM	482480100	8,850	128,000	SH		DFND	3	128,000	0	0
KLA-TENCOR CORP	COM	482480100	844	12,214	SH		DFND	17	12,143	0	71
KLA-TENCOR CORP	COM	482480100	3,165	45,774	SH		DFND	21	37,574	0	8,200
KLA-TENCOR CORP	COM	482480100	1,170	16,923	SH		DFND	23	16,923	0	0
KKR & CO L P DEL	COM UNITS	48248M102	8,510	372,600	SH		DFND	3	372,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	7,339	321,305	SH		DFND	17	273,720	0	47,585
KT CORP	SPONSORED ADR	48268K101	328	23,626	SH		DFND	21	23,626	0	0
KADANT INC	COM	48282T104	26	709	SH		DFND	21	709	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,089	85,263	SH		DFND	17	85,263	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7,666	107,340	SH		DFND	21	75,147	0	32,193
KANSAS CITY SOUTHERN	COM NEW	485170302	495	4,850	SH		DFND	17	4,850	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	217	2,126	SH		DFND	21	1,938	0	188
KANSAS CITY SOUTHERN	COM NEW	485170302	572	5,600	SH		DFND	24	5,600	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	13,201	463,698	SH		DFND	17	414,732	0	48,966
KAPSTONE PAPER & PACKAGING C	COM	48562P103	6,100	211,496	SH		DFND	21	170,630	0	40,866
KATE SPADE & CO	COM	485865109	8,002	215,740	SH		DFND	17	160,730	0	55,010
KB HOME	NOTE 1.375% 2/0	48666KAS8	1,033	1,000,000	PRN		DFND	4	1,000,000	0	0
KCAP FINL INC	COM	48668E101	412	47,622	SH		DFND	21	47,622	0	0
KELLOGG CO	COM	487836108	2,247	35,830	SH		DFND	17	35,720	0	110
KELLOGG CO	COM	487836108	1,169	18,638	SH		DFND	21	18,145	0	493
KEMPER CORP DEL	COM	488401100	828	21,142	SH		DFND	17	21,142	0	0
KEMPER CORP DEL	COM	488401100	361	9,226	SH		DFND	21	9,226	0	0
KENNAMETAL INC	COM	489170100	104,911	2,368,200	SH		DFND	3	2,346,700	0	21,500
KERYX BIOPHARMACEUTICALS INC	COM	492515101	8,085	474,466	SH		DFND	17	474,466	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	17,868	1,048,600	SH		DFND	20	1,048,600	0	0
KEURIG GREEN MTN INC	COM	49271M100	18,613	176,278	SH		DFND	17	176,278	0	0
KEURIG GREEN MTN INC	COM	49271M100	20,197	191,280	SH		DFND	21	170,229	0	21,051
KEYCORP NEW	COM	493267108	9,596	673,900	SH		DFND	3	673,900	0	0
KEYCORP NEW	COM	493267108	63,507	4,459,779	SH		DFND	4	4,459,779	0	0
KEYCORP NEW	COM	493267108	5	381	SH		DFND	17	0	0	381
KEYCORP NEW	COM	493267108	10,197	716,068	SH		DFND	21	227,515	0	488,553
KEYCORP NEW	COM	493267108	540	37,930	SH		DFND	23	37,930	0	0
KIMBERLY CLARK CORP	COM	494368103	7,402	67,137	SH		DFND	17	66,974	0	163
KIMBERLY CLARK CORP	COM	494368103	36,048	326,963	SH		DFND	21	160,192	0	166,771
KIMBERLY CLARK CORP	COM	494368103	893	8,103	SH		DFND	23	8,103	0	0
KIMCO RLTY CORP	COM	49446R109	505	23,100	SH		DFND	3	23,100	0	0
KIMCO RLTY CORP	COM	49446R109	402	18,362	SH		DFND	17	18,186	0	176
KIMCO RLTY CORP	COM	49446R109	299	13,654	SH		DFND	21	13,064	0	590
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,209	16,875	SH		DFND	21	16,874	0	1
KINDER MORGAN INC DEL	COM	49456B101	1,015	31,254	SH		DFND	21	30,027	0	1,227
KINDER MORGAN INC DEL	COM	49456B101	279	8,575	SH		DFND	23	8,575	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,103	1,474,162	SH		DFND	21	1,472,572	0	1,590
KIRBY CORP	COM	497266106	643	6,350	SH		DFND	17	6,350	0	0
KIRBY CORP	COM	497266106	331	3,272	SH		DFND	21	3,272	0	0
KIRBY CORP	COM	497266106	881	8,700	SH		DFND	24	8,700	0	0
KIRKLANDS INC	COM	497498105	3,738	202,168	SH		DFND	17	173,156	0	29,012
KNOWLES CORP	COM	49926D109	419	13,265	SH		DFND	17	13,265	0	0
KNOWLES CORP	COM	49926D109	7,997	253,314	SH		DFND	21	189,089	0	64,225
KNOWLES CORP	COM	49926D109	285	9,020	SH		DFND	23	9,020	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	801	65,965	SH		DFND	17	65,965	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	1,578	130,000	SH		DFND	21	130,000	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	1,105	91,000	SH		DFND	24	91,000	0	0
KOHLS CORP	COM	500255104	7,929	139,600	SH		DFND	3	139,600	0	0
KOHLS CORP	COM	500255104	55,483	976,822	SH		DFND	4	976,822	0	0
KOHLS CORP	COM	500255104	4,610	81,161	SH		DFND	17	81,075	0	86
KOHLS CORP	COM	500255104	4,988	87,821	SH		DFND	21	82,185	0	5,636
KOHLS CORP	COM	500255104	325	5,724	SH		DFND	23	5,724	0	0
KOPPERS HOLDINGS INC	COM	50060P106	242	5,865	SH		DFND	21	5,865	0	0
KORN FERRY INTL	COM NEW	500643200	3,775	126,789	SH		DFND	17	120,289	0	6,500
KORN FERRY INTL	COM NEW	500643200	1,800	60,460	SH		DFND	21	46,330	0	14,130
KRAFT FOODS GROUP INC	COM	50076Q106	3,788	67,531	SH		DFND	21	66,656	0	875
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,140	416,463	SH		DFND	17	385,363	0	31,100
KRATON PERFORMANCE POLYMERS	COM	50077C106	8,022	311,227	SH		DFND	17	273,047	0	38,180
KRATON PERFORMANCE POLYMERS	COM	50077C106	3,045	116,487	SH		DFND	21	83,287	0	33,200
KROGER CO	COM	501044101	9,490	217,400	SH		DFND	3	217,400	0	0
KROGER CO	COM	501044101	98,005	2,245,253	SH		DFND	17	481,932	0	1,763,321
KROGER CO	COM	501044101	122,329	2,802,502	SH		DFND	21	1,943,003	0	859,499
KROGER CO	COM	501044101	3,261	74,708	SH		DFND	23	74,708	0	0
KRONOS WORLDWIDE INC	COM	50105F105	224	13,400	SH		DFND	17	13,400	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,629	367,059	SH		DFND	17	367,059	0	0
KULICKE & SOFFA INDS INC	COM	501242101	547	43,381	SH		DFND	21	43,381	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	4,679	117,685	SH		DFND	17	0	0	117,685
L BRANDS INC	COM	501797104	7,820	137,751	SH		DFND	21	116,612	0	21,139
LHC GROUP INC	COM	50187A107	86	3,880	SH		DFND	21	3,880	0	0
LKQ CORP	COM	501889208	22,316	846,906	SH		DFND	20	846,906	0	0
LKQ CORP	COM	501889208	140	5,324	SH		DFND	21	5,324	0	0
LRR ENERGY LP	COM	50214A104	1,459	84,986	SH		DFND	17	84,986	0	0
LSI CORPORATION	COM	502161102	3,613	326,361	SH		DFND	21	291,456	0	34,905
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	802	600,000	PRN		DFND	4	600,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	11,260	95,300	SH		DFND	3	95,300	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	23,632	200,019	SH		DFND	17	7,882	0	192,137
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	26	220	SH		DFND	21	0	0	220
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,374	24,177	SH		DFND	17	24,140	0	37
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	843	8,588	SH		DFND	21	8,388	0	200
LACLEDE GROUP INC	COM	505597104	16	332	SH		DFND	17	332	0	0
LACLEDE GROUP INC	COM	505597104	718	15,224	SH		DFND	21	0	0	15,224
LAM RESEARCH CORP	COM	512807108	66,446	1,208,117	SH		DFND	17	929,427	0	278,690
LAM RESEARCH CORP	COM	512807108	11,643	211,689	SH		DFND	21	136,022	0	75,667
LANDEC CORP	COM	514766104	357	32,029	SH		DFND	21	32,029	0	0
LANNET INC	COM	516012101	9,882	276,657	SH		DFND	17	227,316	0	49,341
LANNET INC	COM	516012101	305	8,532	SH		DFND	21	0	0	8,532
LAREDO PETROLEUM INC	COM	516806106	480	18,580	SH		DFND	17	18,580	0	0
LAREDO PETROLEUM INC	COM	516806106	753	29,100	SH		DFND	24	29,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,458	216,120	SH		DFND	17	216,120	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,340	41,352	SH		DFND	21	40,727	0	625
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	413	13,200	SH		DFND	21	13,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	54,968	821,890	SH		DFND	17	670,450	0	151,440
LAUDER ESTEE COS INC	CL A	518439104	9,225	137,929	SH		DFND	20	137,929	0	0
LAUDER ESTEE COS INC	CL A	518439104	93,496	1,397,964	SH		DFND	21	1,232,844	0	165,120
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863AL4	1,944	1,920,000	PRN		DFND	4	1,920,000	0	0
LEAR CORP	COM NEW	521865204	1,147	13,700	SH		DFND	3	13,700	0	0
LEAR CORP	COM NEW	521865204	14,903	185,885	SH		DFND	17	136,580	0	49,305
LEAR CORP	COM NEW	521865204	48,810	583,017	SH		DFND	21	424,834	0	158,183
LEGGETT & PLATT INC	COM	524660107	121	3,717	SH		DFND	21	3,487	0	230
LEGG MASON INC	COM	524901105	2,844	57,990	SH		DFND	17	57,990	0	0
LEGG MASON INC	COM	524901105	30,264	617,130	SH		DFND	21	571,920	0	45,210
LEGG MASON INC	COM	524901105	2,008	40,940	SH		DFND	23	40,940	0	0
LEIDOS HLDGS INC	COM	525327102	866	24,478	SH		DFND	21	24,228	0	250
LENNAR CORP	CL A	526057104	131	3,300	SH		DFND	17	3,300	0	0
LENNAR CORP	CL A	526057104	106	2,664	SH		DFND	21	2,464	0	200
LENNOX INTL INC	COM	526107107	885	9,733	SH		DFND	17	3,333	0	6,400
LENNOX INTL INC	COM	526107107	766	8,422	SH		DFND	21	0	0	8,422
LEUCADIA NATL CORP	COM	527288104	60	2,145	SH		DFND	17	2,145	0	0
LEUCADIA NATL CORP	COM	527288104	166	5,912	SH		DFND	21	5,572	0	340
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	78	2,002	SH		DFND	21	2,002	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	1,234	800,000	PRN		DFND	4	800,000	0	0
LEXMARK INTL NEW	CL A	529771107	5,488	118,549	SH		DFND	21	77,849	0	40,700
LIBBEY INC	COM	529898108	264	10,155	SH		DFND	21	10,155	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	1,154	1,873,808	PRN		DFND	4	1,873,808	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	3,459	5,718,055	PRN		DFND	4	5,718,055	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	802	1,500,000	PRN		DFND	4	1,500,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	275	9,529	SH		DFND	21	8,550	0	979
LIBERTY PPTY TR	SH BEN INT	531172104	499	13,500	SH		DFND	3	13,500	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	360	9,732	SH		DFND	17	9,732	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	136	3,686	SH		DFND	21	3,446	0	240
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,772	21,202	SH		DFND	17	21,202	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,474	80,119	SH		DFND	21	66,184	0	13,935
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	914	859,000	PRN		DFND	4	859,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15,224	228,392	SH		DFND	17	209,515	0	18,877
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,460	51,439	SH		DFND	21	35,924	0	15,515
LILLY ELI & CO	COM	532457108	9,388	159,500	SH		DFND	3	159,500	0	0
LILLY ELI & CO	COM	532457108	81,274	1,380,798	SH		DFND	17	1,143,266	0	237,532
LILLY ELI & CO	COM	532457108	72,739	1,235,801	SH		DFND	21	1,029,031	0	206,770
LILLY ELI & CO	COM	532457108	3,098	52,627	SH		DFND	23	52,627	0	0
LILLY ELI & CO	COM	532457108	3,708	63,000	SH		DFND	24	63,000	0	0
LINCOLN NATL CORP IND	COM	534187109	7,849	154,900	SH		DFND	3	154,900	0	0
LINCOLN NATL CORP IND	COM	534187109	17,936	353,966	SH		DFND	17	331,493	0	22,473
LINCOLN NATL CORP IND	COM	534187109	38,688	763,533	SH		DFND	21	469,545	0	293,988
LINEAR TECHNOLOGY CORP	COM	535678106	215	4,409	SH		DFND	21	4,065	0	344
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	958	800,000	PRN		DFND	4	800,000	0	0
LINNCO LLC	COMSHS LTD INT	535782106	79,510	2,939,356	SH		DFND	3	2,902,292	0	37,064
LINNCO LLC	COMSHS LTD INT	535782106	12,887	476,430	SH		DFND	4	476,430	0	0
LINKEDIN CORP	COM CL A	53578A108	2,220	12,005	SH		DFND	17	2,195	0	9,810
LINKEDIN CORP	COM CL A	53578A108	330	1,782	SH		DFND	21	1,638	0	144
LIONS GATE ENTMNT CORP	COM NEW	535919203	6,869	261,922	SH		DFND	17	219,404	0	42,518
LIONS GATE ENTMNT CORP	COM NEW	535919203	3,583	134,051	SH		DFND	21	93,488	0	40,563
LIQUIDITY SERVICES INC	COM	53635B107	811	31,140	SH		DFND	17	0	0	31,140
LITHIA MTRS INC	CL A	536797103	837	12,594	SH		DFND	21	9,621	0	2,973
LITTELFUSE INC	COM	537008104	197	2,104	SH		DFND	21	0	0	2,104
LIVEPERSON INC	COM	538146101	1,849	153,200	SH		DFND	17	0	0	153,200
LOCKHEED MARTIN CORP	COM	539830109	256,938	1,573,988	SH		DFND	3	1,310,088	0	263,900
LOCKHEED MARTIN CORP	COM	539830109	76,528	468,802	SH		DFND	17	468,686	0	116
LOCKHEED MARTIN CORP	COM	539830109	1,879	11,511	SH		DFND	21	11,054	0	457
LOEWS CORP	COM	540424108	320	7,254	SH		DFND	21	6,526	0	728
LORILLARD INC	COM	544147101	8,112	150,000	SH		DFND	3	150,000	0	0
LORILLARD INC	COM	544147101	66,157	1,223,313	SH		DFND	4	1,223,313	0	0
LORILLARD INC	COM	544147101	990	18,311	SH		DFND	17	18,156	0	155
LORILLARD INC	COM	544147101	24,492	452,880	SH		DFND	21	294,323	0	158,557
LORILLARD INC	COM	544147101	942	17,415	SH		DFND	23	17,415	0	0
LORILLARD INC	COM	544147101	540	9,986	SH		DFND	24	9,986	0	0
LOWES COS INC	COM	548661107	53,790	1,100,000	SH		DFND	4	1,100,000	0	0
LOWES COS INC	COM	548661107	1,151	23,545	SH		DFND	17	23,545	0	0
LOWES COS INC	COM	548661107	966	19,746	SH		DFND	21	18,317	0	1,429
LPATH INC	COM NEW	548910306	1,226	258,200	SH		DFND	17	0	0	258,200
LULULEMON ATHLETICA INC	COM	550021109	100	1,893	SH		DFND	21	1,643	0	250
LUMOS NETWORKS CORP	COM	550283105	42	3,116	SH		DFND	21	3,116	0	0
M & T BK CORP	COM	55261F104	2,132	17,580	SH		DFND	17	17,580	0	0
M & T BK CORP	COM	55261F104	34,015	280,420	SH		DFND	21	213,440	0	66,980
M & T BK CORP	COM	55261F104	2,086	17,194	SH		DFND	23	17,194	0	0
MB FINANCIAL INC NEW	COM	55264U108	982	31,729	SH		DFND	17	31,729	0	0
MB FINANCIAL INC NEW	COM	55264U108	3,125	100,927	SH		DFND	21	88,932	0	11,995
MDU RES GROUP INC	COM	552690109	149	4,350	SH		DFND	21	4,020	0	330
MDC PARTNERS INC	CL A SUB VTG	552697104	2,797	122,573	SH		DFND	17	122,573	0	0
MFA FINL INC	COM	55272X102	4,469	576,582	SH		DFND	17	576,582	0	0
MFA FINL INC	COM	55272X102	7,915	1,021,295	SH		DFND	21	515,958	0	505,337
MFS MUN INCOME TR	SH BEN INT	552738106	350	53,800	SH		DFND	4	53,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	198	7,647	SH		DFND	21	6,832	0	815
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	2,333	1,600,000	PRN		DFND	4	1,600,000	0	0
M/I HOMES INC	COM	55305B101	2,429	108,320	SH		DFND	17	108,320	0	0
MTS SYS CORP	COM	553777103	671	9,796	SH		DFND	21	9,796	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	5,197	33,396	SH		DFND	17	33,396	0	0
MACERICH CO	COM	554382101	13	215	SH		DFND	17	215	0	0
MACERICH CO	COM	554382101	185	2,962	SH		DFND	21	2,775	0	187
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	9,428	168,034	SH		DFND	17	139,215	0	28,819
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	5,220	91,148	SH		DFND	21	62,861	0	28,287
MACYS INC	COM	55616P104	10,708	180,600	SH		DFND	3	180,600	0	0
MACYS INC	COM	55616P104	9,946	167,742	SH		DFND	17	167,584	0	158
MACYS INC	COM	55616P104	60,568	1,021,559	SH		DFND	21	580,430	0	441,129
MACYS INC	COM	55616P104	666	11,236	SH		DFND	23	11,236	0	0
MADDEN STEVEN LTD	COM	556269108	393	10,916	SH		DFND	21	10,916	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	276	4,643	SH		DFND	21	4,643	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	910	13,046	SH		DFND	17	13,046	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,847	83,846	SH		DFND	21	42,313	0	41,533
MAGNA INTL INC	COM	559222401	85,311	885,800	SH		DFND	3	591,800	0	294,000
MAGNA INTL INC	COM	559222401	32,969	342,320	SH		DFND	17	342,320	0	0
MAGNA INTL INC	COM	559222401	68,214	708,275	SH		DFND	21	390,699	0	317,576
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	607	43,579	SH		DFND	21	43,579	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,469	75,134	SH		DFND	21	62,909	0	12,225
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	13	731	SH		DFND	17	731	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	993	58,049	SH		DFND	21	41,199	0	16,850
MANHATTAN ASSOCS INC	COM	562750109	1,513	43,180	SH		DFND	17	33,580	0	9,600
MANHATTAN ASSOCS INC	COM	562750109	3,476	99,227	SH		DFND	21	95,683	0	3,544
MANITEX INTL INC	COM	563420108	6,555	402,174	SH		DFND	17	339,999	0	62,175
MANITOWOC INC	COM	563571108	8,010	254,682	SH		DFND	17	254,682	0	0
MANPOWERGROUP INC	COM	56418H100	942	11,956	SH		DFND	17	11,956	0	0
MANPOWERGROUP INC	COM	56418H100	1,504	19,083	SH		DFND	21	1,229	0	17,854
MANTECH INTL CORP	CL A	564563104	418	14,200	SH		DFND	21	14,200	0	0
MANULIFE FINL CORP	COM	56501R106	137,142	7,102,147	SH		DFND	3	4,646,340	0	2,455,807
MANULIFE FINL CORP	COM	56501R106	39,334	2,036,963	SH		DFND	17	2,036,963	0	0
MANULIFE FINL CORP	COM	56501R106	994	51,463	SH		DFND	21	34,519	0	16,944
MARATHON OIL CORP	COM	565849106	285,364	8,033,892	SH		DFND	3	6,911,492	0	1,122,400
MARATHON OIL CORP	COM	565849106	92,353	2,600,077	SH		DFND	17	2,588,898	0	11,179
MARATHON OIL CORP	COM	565849106	19,483	548,513	SH		DFND	21	509,989	0	38,524
MARATHON OIL CORP	COM	565849106	861	24,236	SH		DFND	23	24,236	0	0
MARATHON PETE CORP	COM	56585A102	566	6,500	SH		DFND	3	6,500	0	0
MARATHON PETE CORP	COM	56585A102	1,790	20,565	SH		DFND	17	20,439	0	126
MARATHON PETE CORP	COM	56585A102	29,281	336,403	SH		DFND	21	185,747	0	150,656
MARATHON PETE CORP	COM	56585A102	1,175	13,502	SH		DFND	23	13,502	0	0
MARATHON PETE CORP	COM	56585A102	836	9,600	SH		DFND	24	9,600	0	0
MARCHEX INC	CL B	56624R108	1,352	128,685	SH		DFND	17	128,685	0	0
MARKEL CORP	COM	570535104	1,419	2,380	SH		DFND	17	2,380	0	0
MARKEL CORP	COM	570535104	12	20	SH		DFND	21	0	0	20
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	83	3,500	SH		DFND	17	3,500	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	2,042	98,121	SH		DFND	17	71,411	0	26,710
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	12,993	236,737	SH		DFND	17	204,776	0	31,961
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	12,444	222,577	SH		DFND	21	163,479	0	59,098
MARSH & MCLENNAN COS INC	COM	571748102	1,032	20,942	SH		DFND	21	20,036	0	906
MARRIOTT INTL INC NEW	CL A	571903202	248	4,419	SH		DFND	21	3,859	0	560
MARTIN MARIETTA MATLS INC	COM	573284106	72	558	SH		DFND	21	558	0	0
MASCO CORP	COM	574599106	155	6,957	SH		DFND	21	6,297	0	660
MASTERCARD INC	CL A	57636Q104	40,528	542,545	SH		DFND	17	414,790	0	127,755
MASTERCARD INC	CL A	57636Q104	12,363	165,503	SH		DFND	21	164,010	0	1,493
MASTERCARD INC	CL A	57636Q104	859	11,500	SH		DFND	23	11,500	0	0
MATADOR RES CO	COM	576485205	10,278	426,369	SH		DFND	17	368,907	0	57,462
MATADOR RES CO	COM	576485205	4,321	176,442	SH		DFND	21	124,193	0	52,249
MATRIX SVC CO	COM	576853105	4,655	137,792	SH		DFND	17	137,792	0	0
MATRIX SVC CO	COM	576853105	53	1,582	SH		DFND	21	1,582	0	0
MATSON INC	COM	57686G105	249	10,101	SH		DFND	21	10,101	0	0
MATTEL INC	COM	577081102	269	6,695	SH		DFND	21	6,132	0	563
MATTEL INC	COM	577081102	581	14,485	SH		DFND	23	14,485	0	0
MAVENIR SYS INC	COM	577675101	2,801	156,461	SH		DFND	17	89,450	0	67,011
MAXIM INTEGRATED PRODS INC	COM	57772K101	90,229	2,724,291	SH		DFND	17	2,329,811	0	394,480
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,393	72,240	SH		DFND	21	71,780	0	460
MAXIM INTEGRATED PRODS INC	COM	57772K101	66	2,000	SH		DFND	24	2,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	702	54,340	SH		DFND	17	54,340	0	0
MAXLINEAR INC	CL A	57776J100	3,135	330,707	SH		DFND	17	239,571	0	91,136
MAXIMUS INC	COM	577933104	9,435	214,173	SH		DFND	17	183,088	0	31,085
MAXIMUS INC	COM	577933104	4,770	106,335	SH		DFND	21	75,409	0	30,926
MCCORMICK & CO INC	COM NON VTG	579780206	1,658	23,107	SH		DFND	21	22,857	0	250
MCDONALDS CORP	COM	580135101	4,631	47,241	SH		DFND	4	47,241	0	0
MCDONALDS CORP	COM	580135101	92,621	944,823	SH		DFND	17	388,843	0	555,980
MCDONALDS CORP	COM	580135101	209,266	2,134,710	SH		DFND	21	2,126,559	0	8,151
MCDONALDS CORP	COM	580135101	328	3,350	SH		DFND	23	3,350	0	0
MCDONALDS CORP	COM	580135101	49	500	SH		DFND	24	500	0	0
MCGRAW HILL FINL INC	COM	580645109	7,943	104,100	SH		DFND	3	104,100	0	0
MCGRAW HILL FINL INC	COM	580645109	11,140	146,006	SH		DFND	17	123,845	0	22,161
MCGRAW HILL FINL INC	COM	580645109	9,164	120,107	SH		DFND	21	119,633	0	474
MCKESSON CORP	COM	58155Q103	1,289	7,300	SH		DFND	3	7,300	0	0
MCKESSON CORP	COM	58155Q103	99,167	561,630	SH		DFND	17	66,531	0	495,099
MCKESSON CORP	COM	58155Q103	78,497	444,565	SH		DFND	21	276,690	0	167,875
MCKESSON CORP	COM	58155Q103	3,936	22,294	SH		DFND	23	22,294	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	43,085	518,218	SH		DFND	17	513,743	0	4,475
MEAD JOHNSON NUTRITION CO	COM	582839106	2,149	25,847	SH		DFND	21	25,534	0	313
MEADWESTVACO CORP	COM	583334107	149	3,959	SH		DFND	21	3,479	0	480
MEASUREMENT SPECIALTIES INC	COM	583421102	3,194	47,070	SH		DFND	17	47,070	0	0
MEDASSETS INC	COM	584045108	718	29,040	SH		DFND	21	29,040	0	0
MEDICINES CO	COM	584688105	1,071	37,700	SH		DFND	17	0	0	37,700
MEDICINES CO	COM	584688105	341	12,000	SH		DFND	24	12,000	0	0
MEDIVATION INC	COM	58501N101	24,802	385,300	SH		DFND	17	113,890	0	271,410
MEDIVATION INC	COM	58501N101	4,203	65,300	SH		DFND	24	65,300	0	0
MEDNAX INC	COM	58502B106	462	7,450	SH		DFND	17	7,450	0	0
MEDNAX INC	COM	58502B106	2,007	32,381	SH		DFND	21	0	0	32,381
MEDLEY CAP CORP	COM	58503F106	1,211	88,949	SH		DFND	21	3,996	0	84,953
MEDTRONIC INC	COM	585055106	18,290	297,200	SH		DFND	3	297,200	0	0
MEDTRONIC INC	COM	585055106	51,328	834,059	SH		DFND	4	834,059	0	0
MEDTRONIC INC	COM	585055106	13,368	217,223	SH		DFND	17	216,794	0	429
MEDTRONIC INC	COM	585055106	38,575	626,830	SH		DFND	21	202,260	0	424,570
MELCO CROWN ENTMT LTD	ADR	585464100	2,922	75,600	SH		DFND	21	69,100	0	6,500
MENS WEARHOUSE INC	COM	587118100	328	6,689	SH		DFND	23	6,689	0	0
MENTOR GRAPHICS CORP	COM	587200106	94,834	4,306,700	SH		DFND	3	4,260,832	0	45,868
MENTOR GRAPHICS CORP	COM	587200106	13,894	637,926	SH		DFND	17	559,872	0	78,054
MENTOR GRAPHICS CORP	COM	587200106	23,884	1,084,667	SH		DFND	21	725,776	0	358,891
MENTOR GRAPHICS CORP	COM	587200106	567	25,730	SH		DFND	23	25,730	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	624	500,000	PRN		DFND	4	500,000	0	0
MERCANTILE BANK CORP	COM	587376104	116	5,649	SH		DFND	21	5,649	0	0
MERCK & CO INC NEW	COM	58933Y105	292,422	5,151,004	SH		DFND	3	4,417,704	0	733,300
MERCK & CO INC NEW	COM	58933Y105	98,480	1,734,714	SH		DFND	4	1,734,714	0	0
MERCK & CO INC NEW	COM	58933Y105	118,211	2,082,272	SH		DFND	17	1,893,942	0	188,330
MERCK & CO INC NEW	COM	58933Y105	57,486	1,012,607	SH		DFND	21	846,632	0	165,975
MERCK & CO INC NEW	COM	58933Y105	2,474	43,581	SH		DFND	23	43,581	0	0
MERCK & CO INC NEW	COM	58933Y105	3,934	69,300	SH		DFND	24	69,300	0	0
MEREDITH CORP	COM	589433101	14,087	303,400	SH		DFND	3	300,100	0	3,300
MERIT MED SYS INC	COM	589889104	2,511	175,624	SH		DFND	17	125,289	0	50,335
MERITOR INC	COM	59001K100	1,005	82,080	SH		DFND	17	11,470	0	70,610
MERITOR INC	COM	59001K100	445	36,300	SH		DFND	21	36,300	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	613	400,000	PRN		DFND	4	400,000	0	0
METHANEX CORP	COM	59151K108	119,243	1,864,926	SH		DFND	3	1,847,626	0	17,300
METHANEX CORP	COM	59151K108	2,322	36,313	SH		DFND	17	36,313	0	0
METHANEX CORP	COM	59151K108	17,947	280,681	SH		DFND	21	232,782	0	47,899
METHODE ELECTRS INC	COM	591520200	9,352	305,030	SH		DFND	17	290,880	0	14,150
METLIFE INC	COM	59156R108	585,252	11,084,344	SH		DFND	3	9,387,544	0	1,696,800
METLIFE INC	COM	59156R108	158,427	3,000,512	SH		DFND	17	2,981,361	0	19,151
METLIFE INC	COM	59156R108	38,709	733,131	SH		DFND	21	540,108	0	193,023
METLIFE INC	UNIT 99/99/9999	59156R116	1,232	40,000	SH		DFND	4	40,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	233	989	SH		DFND	21	989	0	0
MICROSOFT CORP	COM	594918104	325,827	7,948,967	SH		DFND	3	6,737,167	0	1,211,800
MICROSOFT CORP	COM	594918104	149,721	3,652,633	SH		DFND	4	3,652,633	0	0
MICROSOFT CORP	COM	594918104	725,517	17,699,847	SH		DFND	17	12,829,851	0	4,869,996
MICROSOFT CORP	COM	594918104	29,321	715,312	SH		DFND	20	715,312	0	0
MICROSOFT CORP	COM	594918104	404,855	9,876,924	SH		DFND	21	8,392,438	0	1,484,486
MICROSOFT CORP	COM	594918104	4,315	105,264	SH		DFND	23	105,264	0	0
MICROSOFT CORP	COM	594918104	94	2,300	SH		DFND	24	2,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	88,049	1,843,582	SH		DFND	17	1,525,317	0	318,265
MICROCHIP TECHNOLOGY INC	COM	595017104	103,522	2,167,553	SH		DFND	21	2,055,308	0	112,245
MICROCHIP TECHNOLOGY INC	COM	595017104	363	7,600	SH		DFND	24	7,600	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	1,860	1,000,000	PRN		DFND	4	1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	70,980	3,000,000	SH		DFND	4	3,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	107,901	4,560,480	SH		DFND	17	3,603,950	0	956,530
MICRON TECHNOLOGY INC	COM	595112103	60,413	2,553,391	SH		DFND	21	2,015,450	0	537,941
MICRON TECHNOLOGY INC	COM	595112103	1,371	57,940	SH		DFND	23	57,940	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,101	1,000,000	PRN		DFND	4	1,000,000	0	0
MIDDLEBY CORP	COM	596278101	11,453	44,168	SH		DFND	17	37,893	0	6,275
MIDDLEBY CORP	COM	596278101	5,438	20,584	SH		DFND	21	14,040	0	6,544
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	5,174	185,595	SH		DFND	17	148,525	0	37,070
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	971	30,000	SH		DFND	24	30,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,625	342,304	SH		DFND	17	342,304	0	0
MITEL NETWORKS CORP	COM	60671Q104	356	33,637	SH		DFND	21	23,755	0	9,882
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1,686	423,500	SH		DFND	3	423,500	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	33,145	8,327,888	SH		DFND	17	8,327,888	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	68,538	3,918,717	SH		DFND	3	2,692,079	0	1,226,638
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	17,948	1,135,414	SH		DFND	17	1,135,414	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	13,143	751,437	SH		DFND	21	716,978	0	34,459
MOHAWK INDS INC	COM	608190104	23,894	175,720	SH		DFND	17	175,720	0	0
MOHAWK INDS INC	COM	608190104	167	1,228	SH		DFND	21	1,087	0	141
MOLINA HEALTHCARE INC	COM	60855R100	43	1,155	SH		DFND	21	1,155	0	0
MOLSON COORS BREWING CO	CL B	60871R209	284,540	4,834,182	SH		DFND	3	4,113,482	0	720,700
MOLSON COORS BREWING CO	CL B	60871R209	72,892	1,238,477	SH		DFND	17	1,238,409	0	68
MOLSON COORS BREWING CO	CL B	60871R209	36,049	612,455	SH		DFND	21	305,692	0	306,763
MOLSON COORS BREWING CO	CL B	60871R209	1,040	17,661	SH		DFND	23	17,661	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	765	950,000	PRN		DFND	4	950,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,312	112,640	SH		DFND	17	0	0	112,640
MONARCH CASINO & RESORT INC	COM	609027107	1,918	103,496	SH		DFND	17	75,273	0	28,223
MONDELEZ INTL INC	CL A	609207105	11,572	334,921	SH		DFND	21	241,032	0	93,889
MONSANTO CO NEW	COM	61166W101	152,178	1,337,591	SH		DFND	17	576,686	0	760,905
MONSANTO CO NEW	COM	61166W101	29,785	261,800	SH		DFND	20	261,800	0	0
MONSANTO CO NEW	COM	61166W101	61,863	543,758	SH		DFND	21	481,265	0	62,493
MONSANTO CO NEW	COM	61166W101	22,913	201,400	SH		DFND	24	201,400	0	0
MONSTER BEVERAGE CORP	COM	611740101	55,633	801,055	SH		DFND	17	685,555	0	115,500
MONSTER BEVERAGE CORP	COM	611740101	185	2,661	SH		DFND	21	2,481	0	180
MOODYS CORP	COM	615369105	1,956	24,656	SH		DFND	21	22,192	0	2,464
MORGAN STANLEY	COM NEW	617446448	974	31,263	SH		DFND	17	31,263	0	0
MORGAN STANLEY	COM NEW	617446448	14,853	476,529	SH		DFND	21	361,780	0	114,749
MORGAN STANLEY	COM NEW	617446448	1,268	40,686	SH		DFND	23	40,686	0	0
MORNINGSTAR INC	COM	617700109	1,471	18,620	SH		DFND	17	18,620	0	0
MOSAIC CO NEW	COM	61945C103	1,577	31,530	SH		DFND	21	5,100	0	26,430
MOTORCAR PTS AMER INC	COM	620071100	16,257	611,870	SH		DFND	17	548,543	0	63,327
MOTOROLA SOLUTIONS INC	COM NEW	620076307	694	10,798	SH		DFND	17	10,798	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,912	45,300	SH		DFND	21	42,165	0	3,135
MOTOROLA SOLUTIONS INC	COM NEW	620076307	753	11,717	SH		DFND	23	11,717	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,965	627,892	SH		DFND	17	627,892	0	0
MULTI COLOR CORP	COM	625383104	333	9,505	SH		DFND	21	9,505	0	0
MURPHY OIL CORP	COM	626717102	17,632	280,500	SH		DFND	3	280,500	0	0
MURPHY OIL CORP	COM	626717102	11,360	180,708	SH		DFND	17	180,634	0	74
MURPHY OIL CORP	COM	626717102	56,542	899,484	SH		DFND	21	691,908	0	207,576
MURPHY OIL CORP	COM	626717102	2,322	36,947	SH		DFND	23	36,947	0	0
MURPHY USA INC	COM	626755102	1,420	34,987	SH		DFND	21	12,152	0	22,835
MURPHY USA INC	COM	626755102	312	7,676	SH		DFND	23	7,676	0	0
MYLAN INC	COM	628530107	39,338	805,607	SH		DFND	17	544,822	0	260,785
MYLAN INC	COM	628530107	58,282	1,193,578	SH		DFND	21	722,068	0	471,510
MYLAN INC	COM	628530107	136	2,790	SH		DFND	23	2,790	0	0
MYLAN INC	COM	628530107	4,883	100,000	SH		DFND	24	100,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	1,840	500,000	PRN		DFND	4	500,000	0	0
MYRIAD GENETICS INC	COM	62855J104	939	27,469	SH		DFND	21	26,315	0	1,154
NCR CORP NEW	COM	62886E108	1,000	27,350	SH		DFND	17	27,350	0	0
NCR CORP NEW	COM	62886E108	12,097	330,982	SH		DFND	21	316,402	0	14,580
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	503	13,400	SH		DFND	17	13,400	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5,109	136,130	SH		DFND	21	125,760	0	10,370
NN INC	COM	629337106	2,914	147,939	SH		DFND	17	107,899	0	40,040
NN INC	COM	629337106	69	3,503	SH		DFND	21	3,503	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	9,098	309,238	SH		DFND	17	276,407	0	32,831
NPS PHARMACEUTICALS INC	COM	62936P103	3,809	127,267	SH		DFND	21	85,679	0	41,588
NRG ENERGY INC	COM NEW	629377508	6,125	192,599	SH		DFND	17	0	0	192,599
NRG ENERGY INC	COM NEW	629377508	200	6,275	SH		DFND	21	5,785	0	490
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,051	50,919	SH		DFND	17	50,919	0	0
NASDAQ OMX GROUP INC	COM	631103108	325	8,785	SH		DFND	21	8,785	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	296	5,300	SH		DFND	21	5,300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	70,476	905,045	SH		DFND	21	794,064	0	110,981
NATIONAL OILWELL VARCO INC	COM	637071101	934	12,000	SH		DFND	24	12,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	36,146	464,184	SH		DFND	4	464,184	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	58,633	752,958	SH		DFND	17	348,319	0	404,639
NATIONAL WESTN LIFE INS CO	CL A	638522102	545	2,231	SH		DFND	21	2,231	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,002	38,830	SH		DFND	17	1,630	0	37,200
NATUS MEDICAL INC DEL	COM	639050103	993	38,491	SH		DFND	21	20,597	0	17,894
NAUTILUS INC	COM	63910B102	7,167	744,198	SH		DFND	17	614,801	0	129,397
NAVIGANT CONSULTING INC	COM	63935N107	284	15,245	SH		DFND	21	15,245	0	0
NEENAH PAPER INC	COM	640079109	49,346	954,110	SH		DFND	3	954,110	0	0
NEENAH PAPER INC	COM	640079109	3,193	61,730	SH		DFND	17	61,730	0	0
NEENAH PAPER INC	COM	640079109	1,825	35,290	SH		DFND	21	35,290	0	0
NEKTAR THERAPEUTICS	COM	640268108	8,969	739,986	SH		DFND	17	406,986	0	333,000
NEKTAR THERAPEUTICS	COM	640268108	1,297	107,000	SH		DFND	24	107,000	0	0
NELNET INC	CL A	64031N108	861	21,054	SH		DFND	17	21,054	0	0
NELNET INC	CL A	64031N108	1,956	47,823	SH		DFND	21	47,823	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	918	92,179	SH		DFND	21	92,179	0	0
NETAPP INC	COM	64110D104	4	100	SH		DFND	17	100	0	0
NETAPP INC	COM	64110D104	2,134	57,845	SH		DFND	21	16,957	0	40,888
NETFLIX INC	COM	64110L106	30,852	87,641	SH		DFND	17	75,520	0	12,121
NETFLIX INC	COM	64110L106	368	1,044	SH		DFND	21	982	0	62
NETEASE INC	SPONSORED ADR	64110W102	27,705	428,218	SH		DFND	17	331,246	0	96,972
NETEASE INC	SPONSORED ADR	64110W102	24	352	SH		DFND	20	352	0	0
NETEASE INC	SPONSORED ADR	64110W102	421	6,262	SH		DFND	21	6,262	0	0
NETGEAR INC	COM	64111Q104	472	14,000	SH		DFND	21	14,000	0	0
NETSCOUT SYS INC	COM	64115T104	259	6,890	SH		DFND	17	1,690	0	5,200
NETSUITE INC	COM	64118Q107	9	100	SH		DFND	17	100	0	0
NETSUITE INC	COM	64118Q107	50	524	SH		DFND	21	524	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,645	226,400	SH		DFND	17	0	0	226,400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	886	55,000	SH		DFND	24	55,000	0	0
NEUSTAR INC	CL A	64126X201	3,587	110,335	SH		DFND	17	110,335	0	0
NEUSTAR INC	CL A	64126X201	15,624	480,583	SH		DFND	21	301,009	0	179,574
NEUSTAR INC	CL A	64126X201	299	9,210	SH		DFND	23	9,210	0	0
NEVSUN RES LTD	COM	64156L101	100	29,674	SH		DFND	21	29,674	0	0
NEW GOLD INC CDA	COM	644535106	232	47,474	SH		DFND	21	47,474	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	19,778	782,296	SH		DFND	17	577,976	0	204,320
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	17,159	584,637	SH		DFND	20	512,354	0	72,283
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,025	307,483	SH		DFND	21	307,483	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,994	102,000	SH		DFND	24	102,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,497	51,000	SH		DFND		51,000	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	1,826	282,190	SH		DFND	17	282,190	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10,234	636,849	SH		DFND	21	120,842	0	516,007
NEWELL RUBBERMAID INC	COM	651229106	888	29,700	SH		DFND	3	29,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	16,519	552,498	SH		DFND	17	478,904	0	73,594
NEWELL RUBBERMAID INC	COM	651229106	192	6,434	SH		DFND	21	5,859	0	575
NEWFIELD EXPL CO	COM	651290108	3,300	105,240	SH		DFND	21	105,000	0	240
NEWMARKET CORP	COM	651587107	716	1,833	SH		DFND	21	1,833	0	0
NEWMONT MINING CORP	COM	651639106	752	32,103	SH		DFND	17	31,890	0	213
NEWMONT MINING CORP	COM	651639106	21,562	919,881	SH		DFND	21	916,756	0	3,125
NEWMONT MINING CORP	COM	651639106	546	23,300	SH		DFND	24	23,300	0	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	1,004	1,000,000	PRN		DFND	4	1,000,000	0	0
NEWPORT CORP	COM	651824104	5,339	258,185	SH		DFND	17	258,185	0	0
NEWS CORP NEW	CL A	65249B109	223	12,923	SH		DFND	17	12,710	0	213
NEWS CORP NEW	CL A	65249B109	117	6,790	SH		DFND	21	5,919	0	871
NEWS CORP NEW	CL A	65249B109	107	6,220	SH		DFND	23	6,220	0	0
NEXTERA ENERGY INC	COM	65339F101	7,308	76,430	SH		DFND	17	76,430	0	0
NEXTERA ENERGY INC	COM	65339F101	46,699	488,376	SH		DFND	21	369,390	0	118,986
NEXTERA ENERGY INC	COM	65339F101	914	9,557	SH		DFND	23	9,557	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	1,351	25,000	SH		DFND	4	25,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	267	5,973	SH		DFND	21	5,973	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	2,765	175,761	SH		DFND	21	160,720	0	15,041
NIKE INC	CL B	654106103	60,934	824,996	SH		DFND	17	701,731	0	123,265
NIKE INC	CL B	654106103	41,653	563,945	SH		DFND	21	425,739	0	138,206
NIKE INC	CL B	654106103	244	3,300	SH		DFND	24	3,300	0	0
NISOURCE INC	COM	65473P105	2,000	56,280	SH		DFND	17	56,280	0	0
NISOURCE INC	COM	65473P105	7,983	224,677	SH		DFND	21	183,201	0	41,476
NOKIA CORP	SPONSORED ADR	654902204	72	9,770	SH		DFND	17	9,770	0	0
NOBLE ENERGY INC	COM	655044105	618	8,700	SH		DFND	17	8,700	0	0
NOBLE ENERGY INC	COM	655044105	3,850	54,196	SH		DFND	21	53,598	0	598
NOBLE ENERGY INC	COM	655044105	995	14,000	SH		DFND	24	14,000	0	0
NORDION INC	COM	65563C105	825	71,600	SH		DFND	21	71,600	0	0
NORDSTROM INC	COM	655664100	194	3,099	SH		DFND	21	2,856	0	243
NORFOLK SOUTHERN CORP	COM	655844108	285,349	2,936,600	SH		DFND	3	2,452,235	0	484,365
NORFOLK SOUTHERN CORP	COM	655844108	71,528	736,098	SH		DFND	17	735,965	0	133
NORFOLK SOUTHERN CORP	COM	655844108	12,345	127,045	SH		DFND	21	74,739	0	52,306
NORFOLK SOUTHERN CORP	COM	655844108	107	1,100	SH		DFND	23	1,100	0	0
NORTHEAST UTILS	COM	664397106	320	7,039	SH		DFND	21	6,653	0	386
NORTHERN TR CORP	COM	665859104	4,507	68,740	SH		DFND	17	68,740	0	0
NORTHERN TR CORP	COM	665859104	284	4,331	SH		DFND	21	3,948	0	383
NORTHROP GRUMMAN CORP	COM	666807102	312,378	2,531,835	SH		DFND	3	2,162,235	0	369,600
NORTHROP GRUMMAN CORP	COM	666807102	104,171	844,320	SH		DFND	17	844,227	0	93
NORTHROP GRUMMAN CORP	COM	666807102	49,261	399,263	SH		DFND	21	156,847	0	242,416
NORTHSTAR RLTY FIN CORP	COM	66704R100	23,260	1,441,112	SH		DFND	4	1,441,112	0	0
NORTHWEST BIOTHERAPEUTICS IN	*W EXP 99/99/999	66737P113	437	90,050	SH		DFND	17	0	0	90,050
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1,358	187,500	SH		DFND	17	0	0	187,500
NORTHWESTERN CORP	COM NEW	668074305	3,889	81,998	SH		DFND	21	40,213	0	41,785
NOVARTIS A G	SPONSORED ADR	66987V109	1,813	26,334	SH		DFND	17	8,097	0	18,237
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	1,370	800,000	PRN		DFND	4	800,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	406	4,906	SH		DFND	17	4,906	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,504	78,505	SH		DFND	21	41,627	0	36,878
NU SKIN ENTERPRISES INC	CL A	67018T105	378	4,567	SH		DFND	23	4,567	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,973	639,100	SH	Put	DFND	4	639,100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	83	4,863	SH		DFND	21	4,323	0	540
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,283	74,740	SH		DFND	23	1,740	0	73,000
NUCOR CORP	COM	670346105	314	6,220	SH		DFND	21	5,743	0	477
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	796	55,000	SH		DFND	4	55,000	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	736	55,000	SH		DFND	4	55,000	0	0
NVIDIA CORP	COM	67066G104	21,824	1,218,560	SH		DFND	17	944,685	0	273,875
NVIDIA CORP	COM	67066G104	3,660	204,341	SH		DFND	21	110,462	0	93,879
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	683	55,000	SH		DFND	4	55,000	0	0
OGE ENERGY CORP	COM	670837103	108	2,935	SH		DFND	21	2,935	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	731	55,000	SH		DFND	4	55,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,611	17,596	SH		DFND	17	17,550	0	46
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	27,811	187,420	SH		DFND	21	165,481	0	21,939
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	205	1,380	SH		DFND	23	1,380	0	0
OFG BANCORP	COM	67103X102	339	19,700	SH		DFND	21	19,700	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8,183	140,700	SH		DFND	3	140,700	0	0
OASIS PETE INC NEW	COM	674215108	7,331	178,331	SH		DFND	17	156,985	0	21,346
OASIS PETE INC NEW	COM	674215108	2,842	68,111	SH		DFND	21	47,740	0	20,371
OASIS PETE INC NEW	COM	674215108	568	13,600	SH		DFND	24	13,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	32,033	336,160	SH		DFND	17	33,089	0	303,071
OCCIDENTAL PETE CORP DEL	COM	674599105	2,533	26,580	SH		DFND	21	25,575	0	1,005
OCEANEERING INTL INC	COM	675232102	506	7,040	SH		DFND	21	7,040	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	145	10,510	SH		DFND	17	0	0	10,510
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,262	164,268	SH		DFND	21	164,268	0	0
OCWEN FINL CORP	COM NEW	675746309	13	330	SH		DFND	17	330	0	0
OCWEN FINL CORP	COM NEW	675746309	8,751	223,361	SH		DFND	21	190,314	0	33,047
OILTANKING PARTNERS L P	UNIT LTD	678049107	2,318	30,066	SH		DFND	17	16,966	0	13,100
OLD DOMINION FGHT LINES INC	COM	679580100	3,542	62,429	SH		DFND	21	7,166	0	55,263
OLD NATL BANCORP IND	COM	680033107	59,116	3,964,856	SH		DFND	3	3,897,892	0	66,964
OLD NATL BANCORP IND	COM	680033107	2,756	184,844	SH		DFND	17	184,844	0	0
OLD NATL BANCORP IND	COM	680033107	708	47,500	SH		DFND	21	47,500	0	0
OLIN CORP	COM PAR $1	680665205	115,036	4,166,470	SH		DFND	3	4,124,768	0	41,702
OLIN CORP	COM PAR $1	680665205	1,471	53,273	SH		DFND	17	53,273	0	0
OLIN CORP	COM PAR $1	680665205	5,769	208,933	SH		DFND	21	130,835	0	78,098
OMNICARE INC	COM	681904108	8,615	144,373	SH		DFND	17	144,373	0	0
OMNICARE INC	COM	681904108	57,656	966,244	SH		DFND	21	690,928	0	275,316
OMNICARE INC	COM	681904108	516	8,647	SH		DFND	23	8,647	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	1,136	500,000	PRN		DFND	4	500,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	1,206	800,000	PRN		DFND	4	800,000	0	0
OMNICOM GROUP INC	COM	681919106	389	5,359	SH		DFND	21	4,866	0	493
OMEGA HEALTHCARE INVS INC	COM	681936100	86,951	2,594,000	SH		DFND	3	2,569,500	0	24,500
OMEGA HEALTHCARE INVS INC	COM	681936100	1,521	45,389	SH		DFND	17	45,389	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,419	191,502	SH		DFND	21	41,852	0	149,650
OMNIVISION TECHNOLOGIES INC	COM	682128103	520	29,391	SH		DFND	21	15,273	0	14,118
OMNICELL INC	COM	68213N109	3,456	120,764	SH		DFND	17	120,764	0	0
ON ASSIGNMENT INC	COM	682159108	9,389	247,786	SH		DFND	17	210,837	0	36,949
ON ASSIGNMENT INC	COM	682159108	4,494	116,464	SH		DFND	21	80,366	0	36,098
ON SEMICONDUCTOR CORP	COM	682189105	14,871	1,582,070	SH		DFND	17	1,302,650	0	279,420
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	3,055	259,800	SH		DFND	17	0	0	259,800
ONCOTHYREON INC	COM	682324108	599	200,300	SH		DFND	17	0	0	200,300
ONE GAS INC	COM	68235P108	102,488	2,852,436	SH		DFND	4	2,805,323	0	47,113
ONE GAS INC	COM	68235P108	209	5,820	SH		DFND	17	5,820	0	0
ONE GAS INC	COM	68235P108	32	889	SH		DFND	21	801	0	88
ONEOK INC NEW	COM	682680103	46,411	783,301	SH		DFND	4	755,514	0	27,787
ONEOK INC NEW	COM	682680103	236	3,981	SH		DFND	21	3,629	0	352
OPEN TEXT CORP	COM	683715106	251	5,252	SH		DFND	21	5,252	0	0
OPENTABLE INC	COM	68372A104	892	11,600	SH		DFND	17	0	0	11,600
ORACLE CORP	COM	68389X105	26,797	655,014	SH		DFND	4	655,014	0	0
ORACLE CORP	COM	68389X105	202,192	4,942,358	SH		DFND	17	2,294,844	0	2,647,514
ORACLE CORP	COM	68389X105	73,320	1,792,234	SH		DFND	21	1,276,780	0	515,454
ORACLE CORP	COM	68389X105	3,089	75,501	SH		DFND	23	75,501	0	0
ORANGE	SPONSORED ADR	684060106	52,651	3,584,159	SH		DFND	3	2,401,759	0	1,182,400
ORANGE	SPONSORED ADR	684060106	22,120	1,505,817	SH		DFND	17	1,505,817	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	308	38,700	SH		DFND	17	14,550	0	24,150
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3,246	106,074	SH		DFND	17	83,260	0	22,814
OREXIGEN THERAPEUTICS INC	COM	686164104	3,009	462,888	SH		DFND	17	231,188	0	231,700
ORION ENERGY SYSTEMS INC	COM	686275108	1,630	224,801	SH		DFND	17	165,738	0	59,063
OSHKOSH CORP	COM	688239201	12,422	211,011	SH		DFND	17	182,211	0	28,800
OSHKOSH CORP	COM	688239201	411	6,975	SH		DFND	21	6,975	0	0
OUTERWALL INC	COM	690070107	1,917	26,440	SH		DFND	17	26,440	0	0
OUTERWALL INC	COM	690070107	17,552	242,096	SH		DFND	21	224,783	0	17,313
OUTERWALL INC	COM	690070107	1,002	13,823	SH		DFND	23	13,823	0	0
OWENS CORNING NEW	COM	690742101	41,829	968,947	SH		DFND	4	941,408	0	27,539
OWENS ILL INC	COM NEW	690768403	270	7,970	SH		DFND	21	7,590	0	380
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101	1,684	1,256,617	SH		DFND	4	1,256,617	0	0
P C CONNECTION	COM	69318J100	751	36,966	SH		DFND	21	36,966	0	0
PDC ENERGY INC	COM	69327R101	609	9,780	SH		DFND	17	9,780	0	0
PDC ENERGY INC	COM	69327R101	722	11,600	SH		DFND	24	11,600	0	0
PDF SOLUTIONS INC	COM	693282105	6,988	384,570	SH		DFND	17	333,650	0	50,920
PDL BIOPHARMA INC	COM	69329Y104	2,543	305,980	SH		DFND	17	282,580	0	23,400
PDL BIOPHARMA INC	COM	69329Y104	2,888	347,531	SH		DFND	21	197,884	0	149,647
PG&E CORP	COM	69331C108	1,554	35,965	SH		DFND	17	7,600	0	28,365
PG&E CORP	COM	69331C108	2,470	57,179	SH		DFND	21	56,561	0	618
PG&E CORP	COM	69331C108	137	3,180	SH		DFND	23	3,180	0	0
PHH CORP	COM NEW	693320202	129,362	5,006,287	SH		DFND	4	5,006,287	0	0
PHH CORP	NOTE 6.000% 6/1	693320AQ6	3,456	1,597,000	PRN		DFND	4	1,597,000	0	0
PGT INC	COM	69336V101	3,119	271,010	SH		DFND	17	271,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	315,310	3,624,257	SH		DFND	3	3,056,557	0	567,700
PNC FINL SVCS GROUP INC	COM	693475105	87,786	1,009,033	SH		DFND	17	1,008,804	0	229
PNC FINL SVCS GROUP INC	COM	693475105	44,537	511,923	SH		DFND	21	300,691	0	211,232
PNC FINL SVCS GROUP INC	COM	693475105	1,477	16,977	SH		DFND	23	16,977	0	0
POSCO	SPONSORED ADR	693483109	1,079	15,545	SH		DFND	21	15,545	0	0
PNM RES INC	COM	69349H107	2,083	77,062	SH		DFND	17	77,062	0	0
PNM RES INC	COM	69349H107	5,815	215,116	SH		DFND	21	133,247	0	81,869
PPG INDS INC	COM	693506107	8,203	42,400	SH		DFND	3	42,400	0	0
PPG INDS INC	COM	693506107	61,834	319,624	SH		DFND	17	272,530	0	47,094
PPG INDS INC	COM	693506107	2,648	13,687	SH		DFND	21	13,447	0	240
PPG INDS INC	COM	693506107	182	940	SH		DFND	23	940	0	0
PPG INDS INC	COM	693506107	1,374	7,100	SH		DFND	24	7,100	0	0
PPL CORP	COM	69351T106	17,352	523,600	SH		DFND	3	523,600	0	0
PPL CORP	COM	69351T106	6,048	182,489	SH		DFND	17	108,423	0	74,066
PPL CORP	COM	69351T106	7,822	236,036	SH		DFND	21	235,280	0	756
PPL CORP	COM	69351T106	1,003	30,265	SH		DFND	23	30,265	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	19,955	364,800	SH		DFND	4	364,800	0	0
PVH CORP	COM	693656100	194	1,556	SH		DFND	21	1,435	0	121
PTC INC	COM	69370C100	6,308	178,065	SH		DFND	17	178,065	0	0
PACCAR INC	COM	693718108	437	6,479	SH		DFND	21	5,878	0	601
PACIRA PHARMACEUTICALS INC	COM	695127100	8,041	114,885	SH		DFND	17	114,885	0	0
PACKAGING CORP AMER	COM	695156109	2,488	35,353	SH		DFND	17	35,353	0	0
PACKAGING CORP AMER	COM	695156109	33,937	482,265	SH		DFND	21	393,934	0	88,331
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	1,961	270,915	SH		DFND	21	216,815	0	54,100
PALL CORP	COM	696429307	556	6,218	SH		DFND	17	6,218	0	0
PALL CORP	COM	696429307	11,447	127,945	SH		DFND	21	114,433	0	13,512
PALL CORP	COM	696429307	20,706	231,435	SH		DFND	24	231,435	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,853	333,130	SH		DFND	17	306,370	0	26,760
PANDORA MEDIA INC	COM	698354107	5,083	167,630	SH		DFND	17	86,385	0	81,245
PANERA BREAD CO	CL A	69840W108	1,789	10,135	SH		DFND	17	9,685	0	450
PARAGON SHIPPING INC	CL A NEW	69913R408	9,350	1,365,000	SH		DFND	4	1,365,000	0	0
PAREXEL INTL CORP	COM	699462107	8,885	167,076	SH		DFND	17	142,334	0	24,742
PAREXEL INTL CORP	COM	699462107	4,714	87,143	SH		DFND	21	53,538	0	33,605
PARK CITY GROUP INC	COM NEW	700215304	2,413	266,007	SH		DFND	17	192,040	0	73,967
PARK OHIO HLDGS CORP	COM	700666100	6,486	115,512	SH		DFND	17	80,998	0	34,514
PARK OHIO HLDGS CORP	COM	700666100	237	4,224	SH		DFND	21	4,224	0	0
PARK STERLING CORP	COM	70086Y105	2,015	302,949	SH		DFND	17	222,022	0	80,927
PARKER DRILLING CO	COM	701081101	8,460	1,211,092	SH		DFND	17	1,060,131	0	150,961
PARKER DRILLING CO	COM	701081101	4,334	611,314	SH		DFND	21	473,776	0	137,538
PARKER HANNIFIN CORP	COM	701094104	5,775	48,238	SH		DFND	21	42,106	0	6,132
PARKER HANNIFIN CORP	COM	701094104	17,202	143,700	SH		DFND	3	143,700	0	0
PARKER HANNIFIN CORP	COM	701094104	2,710	22,636	SH		DFND	17	22,572	0	64
PATRICK INDS INC	COM	703343103	9,662	217,954	SH		DFND	17	190,348	0	27,606
PATTERSON COMPANIES INC	COM	703395103	687	16,440	SH		DFND	21	16,070	0	370
PATTERSON UTI ENERGY INC	COM	703481101	516	16,295	SH		DFND	17	16,295	0	0
PATTERSON UTI ENERGY INC	COM	703481101	548	17,300	SH		DFND	21	16,810	0	490
PAYCHEX INC	COM	704326107	2,759	64,762	SH		DFND	21	64,210	0	552
PEABODY ENERGY CORP	COM	704549104	18,517	1,133,216	SH		DFND	17	0	0	1,133,216
PEABODY ENERGY CORP	COM	704549104	13,762	842,239	SH		DFND	21	841,639	0	600
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	1,139	1,400,000	PRN		DFND	4	1,400,000	0	0
PEGASYSTEMS INC	COM	705573103	1,116	31,609	SH		DFND	17	14,709	0	16,900
PEMBINA PIPELINE CORP	COM	706327103	675	17,730	SH		DFND	21	17,730	0	0
PENGROWTH ENERGY CORP	COM	70706P104	358	58,906	SH		DFND	21	58,906	0	0
PENN VA CORP	COM	707882106	14,110	813,041	SH		DFND	17	759,271	0	53,770
PENN VA CORP	COM	707882106	2,867	163,949	SH		DFND	21	117,275	0	46,674
PENN WEST PETE LTD NEW	COM	707887105	215	25,706	SH		DFND	21	24,606	0	1,100
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	691	38,308	SH		DFND	17	38,308	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	352	19,500	SH		DFND	21	19,500	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,807	75,614	SH		DFND	17	75,614	0	0
PENNYMAC MTG INVT TR	COM	70931T103	832	34,822	SH		DFND	21	34,822	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,478	57,954	SH		DFND	17	34,354	0	23,600
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	554	12,957	SH		DFND	21	11,825	0	1,132
PEOPLES BANCORP INC	COM	709789101	320	12,951	SH		DFND	21	12,951	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	377	25,365	SH		DFND	21	24,861	0	504
PEPCO HOLDINGS INC	COM	713291102	4,596	224,427	SH		DFND	21	8,584	0	215,843
PEPSICO INC	COM	713448108	5,168	61,894	SH		DFND	4	61,894	0	0
PEPSICO INC	COM	713448108	95,608	1,145,001	SH		DFND	17	383,889	0	761,112
PEPSICO INC	COM	713448108	17,539	210,050	SH		DFND	21	199,578	0	10,472
PEPSICO INC	COM	713448108	427	5,119	SH		DFND	23	5,119	0	0
PEPSICO INC	COM	713448108	402	4,820	SH		DFND	24	4,820	0	0
PERFICIENT INC	COM	71375U101	216	11,900	SH		DFND	17	4,100	0	7,800
PERKINELMER INC	COM	714046109	128,331	2,848,008	SH		DFND	3	2,821,375	0	26,633
PERKINELMER INC	COM	714046109	13,760	305,354	SH		DFND	17	242,231	0	63,123
PERKINELMER INC	COM	714046109	770	17,090	SH		DFND	21	0	0	17,090
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,321	135,165	SH		DFND	21	135,165	0	0
PETMED EXPRESS INC	COM	716382106	13,305	992,155	SH		DFND	3	992,155	0	0
PETMED EXPRESS INC	COM	716382106	302	22,499	SH		DFND	21	22,499	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,460	311,900	SH		DFND	17	311,900	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,687	698,448	SH		DFND	21	655,248	0	43,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	199	15,129	SH		DFND	17	15,129	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,591	501,244	SH		DFND	21	391,213	0	110,031
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	16,301	1,310,409	SH		DFND	3	1,310,409	0	0
PETROQUEST ENERGY INC	COM	716748108	2,102	368,850	SH		DFND	17	323,198	0	45,652
PETSMART INC	COM	716768106	1,747	25,357	SH		DFND	21	25,197	0	160
PHARMACYCLICS INC	COM	716933106	2,074	20,695	SH		DFND	17	0	0	20,695
PHARMACYCLICS INC	COM	716933106	106	1,055	SH		DFND	21	1,055	0	0
PHARMACYCLICS INC	COM	716933106	501	5,000	SH		DFND	24	5,000	0	0
PFIZER INC	COM	717081103	292,921	9,119,590	SH		DFND	3	7,693,590	0	1,426,000
PFIZER INC	COM	717081103	34,088	1,061,278	SH		DFND	4	1,061,278	0	0
PFIZER INC	COM	717081103	177,193	5,516,592	SH		DFND	17	5,427,797	0	88,795
PFIZER INC	COM	717081103	40,584	1,263,500	SH		DFND	20	1,263,500	0	0
PFIZER INC	COM	717081103	137,725	4,287,830	SH		DFND	21	3,665,794	0	622,036
PFIZER INC	COM	717081103	4,441	138,253	SH		DFND	23	138,253	0	0
PFIZER INC	COM	717081103	2,579	80,300	SH		DFND	24	80,300	0	0
PHARMERICA CORP	COM	71714F104	130	4,655	SH		DFND	17	4,655	0	0
PHARMERICA CORP	COM	71714F104	6,801	243,068	SH		DFND	21	78,576	0	164,492
PHILIP MORRIS INTL INC	COM	718172109	34,126	416,830	SH		DFND	4	416,830	0	0
PHILIP MORRIS INTL INC	COM	718172109	79,403	969,867	SH		DFND	17	940,658	0	29,209
PHILIP MORRIS INTL INC	COM	718172109	20,178	246,463	SH		DFND	21	217,356	0	29,107
PHILIP MORRIS INTL INC	COM	718172109	213	2,600	SH		DFND	24	2,600	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	910	14,915	SH		DFND	17	14,915	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	4,442	72,800	SH		DFND	21	72,800	0	0
PHILLIPS 66	COM	718546104	19,721	255,918	SH		DFND	4	255,918	0	0
PHILLIPS 66	COM	718546104	1,278	16,590	SH		DFND	17	16,590	0	0
PHILLIPS 66	COM	718546104	30,543	396,350	SH		DFND	21	290,393	0	105,957
PHILLIPS 66	COM	718546104	1,785	23,170	SH		DFND	23	23,170	0	0
PHILLIPS 66	COM	718546104	1,888	24,500	SH		DFND	24	24,500	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	495	31,300	SH		DFND	21	31,300	0	0
PHYSICIANS RLTY TR	COM	71943U104	845	60,700	SH		DFND	17	60,700	0	0
PIER 1 IMPORTS INC	COM	720279108	61	3,205	SH		DFND	21	0	0	3,205
PIER 1 IMPORTS INC	COM	720279108	255	13,521	SH		DFND	23	13,521	0	0
PIKE CORP	COM	721283109	248	23,040	SH		DFND	21	23,040	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	13,368	639,000	SH		DFND	17	639,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	631	30,140	SH		DFND	21	30,140	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9,721	464,667	SH		DFND	24	464,667	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,913	130,585	SH		DFND	17	130,585	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,280	21,060	SH		DFND	4	21,060	0	0
PIMCO ETF TR	DIV INCOME ETF	72201R726	35,525	700,000	SH		DFND	4	700,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	220,158	2,065,079	SH		DFND	4	2,065,079	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	82,804	1,700,000	SH		DFND	4	1,700,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	70,523	695,700	SH		DFND	4	695,700	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	20	88,183	SH		DFND	4	88,183	0	0
PINNACLE ENTMT INC	COM	723456109	5,425	228,914	SH		DFND	17	228,914	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,809	87,976	SH		DFND	17	87,976	0	0
PINNACLE WEST CAP CORP	COM	723484101	20,433	373,815	SH		DFND	21	177,126	0	196,689
PINNACLE FOODS INC DEL	COM	72348P104	561	18,790	SH		DFND	17	18,790	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,880	96,463	SH		DFND	21	87,919	0	8,544
PIONEER NAT RES CO	COM	723787107	110,072	588,179	SH		DFND	17	518,584	0	69,595
PIONEER NAT RES CO	COM	723787107	2,910	15,552	SH		DFND	21	15,343	0	209
PIONEER NAT RES CO	COM	723787107	1,441	7,700	SH		DFND	24	7,700	0	0
PITNEY BOWES INC	COM	724479100	1,793	68,975	SH		DFND	21	45,932	0	23,043
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,189	75,996	SH		DFND	21	75,996	0	0
PLEXUS CORP	COM	729132100	446	11,120	SH		DFND	17	11,120	0	0
PLEXUS CORP	COM	729132100	1,811	45,185	SH		DFND	21	36,585	0	8,600
PLUM CREEK TIMBER CO INC	COM	729251108	11	257	SH		DFND	17	257	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	400	9,526	SH		DFND	21	9,276	0	250
POINTS INTL LTD	COM NEW	730843208	6,728	262,906	SH		DFND	17	218,348	0	44,558
POLARIS INDS INC	COM	731068102	3,638	26,042	SH		DFND	17	16,285	0	9,757
POLARIS INDS INC	COM	731068102	12,359	88,465	SH		DFND	21	81,545	0	6,920
POLARIS INDS INC	COM	731068102	606	4,340	SH		DFND	23	4,340	0	0
POLYCOM INC	COM	73172K104	4,125	300,683	SH		DFND	17	300,683	0	0
POLYONE CORP	COM	73179P106	7,995	218,095	SH		DFND	17	218,095	0	0
POLYONE CORP	COM	73179P106	544	14,834	SH		DFND	21	14,834	0	0
POLYPORE INTL INC	COM	73179V103	153	4,465	SH		DFND	17	4,465	0	0
POLYPORE INTL INC	COM	73179V103	2,460	71,904	SH		DFND	21	62,207	0	9,697
POLYPORE INTL INC	COM	73179V103	3,536	103,374	SH		DFND	24	103,374	0	0
POPEYES LA KITCHEN INC	COM	732872106	2,529	62,241	SH		DFND	17	62,241	0	0
POPULAR INC	COM NEW	733174700	652	21,023	SH		DFND	17	21,023	0	0
POPULAR INC	COM NEW	733174700	2,458	79,308	SH		DFND	21	50,663	0	28,645
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	8,163	143,681	SH		DFND	17	118,993	0	24,688
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	5,044	87,177	SH		DFND	21	65,884	0	21,293
PORTLAND GEN ELEC CO	COM NEW	736508847	5,303	163,965	SH		DFND	17	163,965	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	44,185	1,366,264	SH		DFND	21	997,145	0	369,119
PORTLAND GEN ELEC CO	COM NEW	736508847	1,733	53,601	SH		DFND	23	53,601	0	0
POST PPTYS INC	COM	737464107	73,505	1,497,046	SH		DFND	4	1,465,244	0	31,802
POTASH CORP SASK INC	COM	73755L107	637	17,584	SH		DFND	21	16,378	0	1,206
POWER INTEGRATIONS INC	COM	739276103	5,841	88,802	SH		DFND	17	88,802	0	0
POWERSECURE INTL INC	COM	73936N105	13,337	568,971	SH		DFND	17	509,392	0	59,579
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	7,453	383,777	SH		DFND	17	383,777	0	0
PRAXAIR INC	COM	74005P104	29,854	227,942	SH		DFND	17	224,776	0	3,166
PRAXAIR INC	COM	74005P104	4,035	30,805	SH		DFND	21	30,421	0	384
PRAXAIR INC	COM	74005P104	1,166	8,900	SH		DFND	24	8,900	0	0
PRECISION CASTPARTS CORP	COM	740189105	145,830	576,950	SH		DFND	17	559,480	0	17,470
PRECISION CASTPARTS CORP	COM	740189105	5,002	19,790	SH		DFND	21	19,574	0	216
PRECISION DRILLING CORP	COM 2010	74022D308	125,616	10,494,200	SH		DFND	3	10,390,500	0	103,700
PREMIERE GLOBAL SVCS INC	COM	740585104	668	55,400	SH		DFND	21	55,400	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	250	9,160	SH		DFND	17	1,090	0	8,070
PRICE T ROWE GROUP INC	COM	74144T108	380	4,614	SH		DFND	21	4,208	0	406
PRICELINE COM INC	COM NEW	741503403	194,295	163,014	SH		DFND	17	138,899	0	24,115
PRICELINE COM INC	COM NEW	741503403	27,003	22,656	SH		DFND	20	22,656	0	0
PRICELINE COM INC	COM NEW	741503403	141,986	119,127	SH		DFND	21	114,391	0	4,736
PRICELINE COM INC	COM NEW	741503403	1,160	973	SH		DFND	23	973	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	1,421	1,000,000	PRN		DFND	4	1,000,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	11,278	383,385	SH		DFND	17	323,706	0	59,679
PRIMORIS SVCS CORP	COM	74164F103	5,625	187,638	SH		DFND	21	129,373	0	58,265
PRIMERICA INC	COM	74164M108	397	8,436	SH		DFND	21	8,436	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,191	178,100	SH		DFND	3	178,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,248	48,871	SH		DFND	17	48,753	0	118
PRINCIPAL FINL GROUP INC	COM	74251V102	8,080	175,687	SH		DFND	21	136,877	0	38,810
PROCTER & GAMBLE CO	COM	742718109	129,482	1,606,479	SH		DFND	17	635,837	0	970,642
PROCTER & GAMBLE CO	COM	742718109	68,436	849,084	SH		DFND	21	688,397	0	160,687
PROCTER & GAMBLE CO	COM	742718109	2,576	31,963	SH		DFND	23	31,963	0	0
PROCTER & GAMBLE CO	COM	742718109	48	600	SH		DFND	24	600	0	0
PRIVATEBANCORP INC	COM	742962103	12,533	418,646	SH		DFND	17	353,293	0	65,353
PRIVATEBANCORP INC	COM	742962103	6,276	205,691	SH		DFND	21	141,832	0	63,859
PROGRESSIVE CORP OHIO	COM	743315103	275	11,363	SH		DFND	21	10,299	0	1,064
PROLOGIS INC	COM	74340W103	33	807	SH		DFND	17	807	0	0
PROLOGIS INC	COM	74340W103	445	10,897	SH		DFND	21	10,314	0	583
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	821	700,000	PRN		DFND	4	700,000	0	0
PROS HOLDINGS INC	COM	74346Y103	2,552	80,989	SH		DFND	17	80,989	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	926	85,740	SH		DFND	21	7,685	0	78,055
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	28,074	6,129,729	SH		DFND	17	284,100	0	5,845,629
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	6,188	1,350,983	SH		DFND	24	1,350,983	0	0
PROTECTIVE LIFE CORP	COM	743674103	114,229	2,172,069	SH		DFND	3	2,151,550	0	20,519
PROTECTIVE LIFE CORP	COM	743674103	5,305	100,883	SH		DFND	17	97,183	0	3,700
PROTECTIVE LIFE CORP	COM	743674103	17,390	330,665	SH		DFND	21	184,603	0	146,062
PROVIDENCE SVC CORP	COM	743815102	3,665	129,609	SH		DFND	17	111,400	0	18,209
PROVIDENCE SVC CORP	COM	743815102	228	8,051	SH		DFND	21	8,051	0	0
PRUDENTIAL FINL INC	COM	744320102	55,153	651,536	SH		DFND	4	651,536	0	0
PRUDENTIAL FINL INC	COM	744320102	74,593	881,198	SH		DFND	17	0	0	881,198
PRUDENTIAL FINL INC	COM	744320102	24,649	291,184	SH		DFND	21	160,692	0	130,492
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	486	12,740	SH		DFND	17	12,740	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26,876	704,664	SH		DFND	21	361,467	0	343,197
PUBLIC STORAGE	COM	74460D109	39	229	SH		DFND	17	229	0	0
PUBLIC STORAGE	COM	74460D109	2,362	14,016	SH		DFND	21	13,800	0	216
PULTE GROUP INC	COM	745867101	172	8,970	SH		DFND	21	8,970	0	0
QLOGIC CORP	COM	747277101	491	38,500	SH		DFND	21	38,500	0	0
QEP RES INC	COM	74733V100	464	15,749	SH		DFND	21	15,409	0	340
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	6,283	65,016	SH		DFND	17	37,231	0	27,785
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	18,639	187,180	SH		DFND	20	176,693	0	10,487
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	5,978	60,028	SH		DFND	21	60,028	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	996	10,000	SH		DFND	24	10,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,444	14,500	SH		DFND		14,500	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,762	50,860	SH		DFND	21	0	0	50,860
QUALCOMM INC	COM	747525103	87,611	1,110,967	SH		DFND	4	1,110,967	0	0
QUALCOMM INC	COM	747525103	249,258	3,160,768	SH		DFND	17	1,767,035	0	1,393,733
QUALCOMM INC	COM	747525103	99,108	1,256,765	SH		DFND	21	741,948	0	514,817
QUALCOMM INC	COM	747525103	1,620	20,539	SH		DFND	23	20,539	0	0
QUALCOMM INC	COM	747525103	181	2,300	SH		DFND	24	2,300	0	0
QUALITY DISTR INC FLA	COM	74756M102	4,328	333,167	SH		DFND	17	278,409	0	54,758
QUANTA SVCS INC	COM	74762E102	96,125	2,605,026	SH		DFND	17	2,246,603	0	358,423
QUANTA SVCS INC	COM	74762E102	7,400	200,541	SH		DFND	21	144,333	0	56,208
QUANTA SVCS INC	COM	74762E102	4,317	117,000	SH		DFND	24	117,000	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	2,809	290,218	SH		DFND	17	207,882	0	82,336
QUEST DIAGNOSTICS INC	COM	74834L100	6,180	106,700	SH		DFND	3	106,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,209	38,132	SH		DFND	17	38,070	0	62
QUEST DIAGNOSTICS INC	COM	74834L100	1,423	24,571	SH		DFND	21	24,351	0	220
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	6,193	95,382	SH		DFND	17	87,682	0	7,700
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	16,385	252,348	SH		DFND	21	106,819	0	145,529
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,169	18,000	SH		DFND	24	18,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	13,450	264,925	SH		DFND	17	209,880	0	55,045
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	1,929	63,074	SH		DFND	17	1,974	0	61,100
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	1,602	89,325	SH		DFND	21	78,650	0	10,675
RLJ LODGING TR	COM	74965L101	750	28,038	SH		DFND	17	28,038	0	0
RLJ LODGING TR	COM	74965L101	377	14,100	SH		DFND	21	14,100	0	0
RPC INC	COM	749660106	835	40,905	SH		DFND	17	40,905	0	0
RPC INC	COM	749660106	1,033	50,600	SH		DFND	24	50,600	0	0
RACKSPACE HOSTING INC	COM	750086100	3	100	SH		DFND	17	100	0	0
RACKSPACE HOSTING INC	COM	750086100	674	20,526	SH		DFND	21	20,526	0	0
RALPH LAUREN CORP	CL A	751212101	9,690	60,215	SH		DFND	17	49,720	0	10,495
RALPH LAUREN CORP	CL A	751212101	17,564	109,141	SH		DFND	21	95,669	0	13,472
RALPH LAUREN CORP	CL A	751212101	483	3,000	SH		DFND	24	3,000	0	0
RANGE RES CORP	COM	75281A109	66,414	800,457	SH		DFND	17	704,997	0	95,460
RANGE RES CORP	COM	75281A109	13,085	157,708	SH		DFND	21	136,387	0	21,321
RANGE RES CORP	COM	75281A109	12,387	149,300	SH		DFND	24	149,300	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	987	98,669	SH		DFND	17	98,669	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	147	2,623	SH		DFND	21	2,623	0	0
RAYONIER INC	COM	754907103	9	197	SH		DFND	17	197	0	0
RAYONIER INC	COM	754907103	90	1,960	SH		DFND	21	1,960	0	0
RAYTHEON CO	COM NEW	755111507	2,881	29,165	SH		DFND	17	29,030	0	135
RAYTHEON CO	COM NEW	755111507	13,964	141,353	SH		DFND	21	121,555	0	19,798
REALOGY HLDGS CORP	COM	75605Y106	8	178	SH		DFND	17	178	0	0
REALOGY HLDGS CORP	COM	75605Y106	106	2,430	SH		DFND	21	2,430	0	0
REALTY INCOME CORP	COM	756109104	12	300	SH		DFND	17	300	0	0
REALTY INCOME CORP	COM	756109104	302	7,381	SH		DFND	21	7,381	0	0
RED HAT INC	COM	756577102	186	3,518	SH		DFND	21	3,318	0	200
RED ROBIN GOURMET BURGERS IN	COM	75689M101	152	2,122	SH		DFND	21	0	0	2,122
REDWOOD TR INC	COM	758075402	2,703	133,290	SH		DFND	17	133,290	0	0
REGAL BELOIT CORP	COM	758750103	214	2,944	SH		DFND	17	2,944	0	0
REGAL BELOIT CORP	COM	758750103	5,641	77,584	SH		DFND	21	68,450	0	9,134
REGAL BELOIT CORP	COM	758750103	9,538	131,180	SH		DFND	24	131,180	0	0
REGAL ENTMT GROUP	CL A	758766109	28,016	1,499,761	SH		DFND	4	1,499,761	0	0
REGAL ENTMT GROUP	CL A	758766109	2,544	136,204	SH		DFND	21	131,680	0	4,524
REGENCY CTRS CORP	COM	758849103	7	142	SH		DFND	17	142	0	0
REGENCY CTRS CORP	COM	758849103	83	1,625	SH		DFND	21	1,505	0	120
REGENERON PHARMACEUTICALS	COM	75886F107	25,835	86,035	SH		DFND	17	0	0	86,035
REGENERON PHARMACEUTICALS	COM	75886F107	742	2,472	SH		DFND	21	1,307	0	1,165
REGENERON PHARMACEUTICALS	COM	75886F107	7,387	24,600	SH		DFND	24	24,600	0	0
REGIONAL MGMT CORP	COM	75902K106	1,458	59,128	SH		DFND	17	43,419	0	15,709
REGIONAL MGMT CORP	COM	75902K106	531	21,534	SH		DFND	21	0	0	21,534
REGIONS FINL CORP NEW	COM	7591EP100	8,485	763,700	SH		DFND	3	763,700	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	608	SH		DFND	17	0	0	608
REGIONS FINL CORP NEW	COM	7591EP100	646	58,116	SH		DFND	21	23,979	0	34,137
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,986	125,400	SH		DFND	3	125,400	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,618	45,436	SH		DFND	17	45,436	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	313	3,928	SH		DFND	21	3,928	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	806	11,400	SH		DFND	3	11,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,918	41,299	SH		DFND	17	41,299	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	504	42,038	SH		DFND	21	42,038	0	0
RENREN INC	SPONSORED ADR	759892102	13,815	4,224,671	SH		DFND	17	2,813,162	0	1,411,509
REPLIGEN CORP	COM	759916109	7,411	576,301	SH		DFND	17	488,003	0	88,298
RENT A CTR INC NEW	COM	76009N100	484	18,200	SH		DFND	21	18,200	0	0
RENTECH INC	COM	760112102	7,133	3,754,137	SH		DFND	4	3,754,137	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	22,107	1,187,928	SH		DFND	3	1,187,928	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	10	1,105	SH		DFND	17	1,105	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	1,039	113,646	SH		DFND	21	57,303	0	56,343
REPROS THERAPEUTICS INC	COM NEW	76028H209	997	56,225	SH		DFND	17	56,225	0	0
REPUBLIC SVCS INC	COM	760759100	1,336	39,100	SH		DFND	3	39,100	0	0
REPUBLIC SVCS INC	COM	760759100	3,414	99,925	SH		DFND	17	99,809	0	116
REPUBLIC SVCS INC	COM	760759100	743	21,736	SH		DFND	21	21,012	0	724
RESMED INC	COM	761152107	4,445	99,474	SH		DFND	17	99,474	0	0
RESMED INC	COM	761152107	8,502	190,244	SH		DFND	21	121,831	0	68,413
RESOLUTE FST PRODS INC	COM	76117W109	2,131	106,078	SH		DFND	17	98,118	0	7,960
RETAIL PPTYS AMER INC	CL A	76131V202	62,948	4,649,052	SH		DFND	3	4,587,905	0	61,147
REVLON INC	CL A NEW	761525609	355	13,881	SH		DFND	21	13,881	0	0
REX ENERGY CORPORATION	COM	761565100	711	38,000	SH		DFND	24	38,000	0	0
REXNORD CORP NEW	COM	76169B102	903	31,150	SH		DFND	17	18,870	0	12,280
REYNOLDS AMERICAN INC	COM	761713106	7,976	149,300	SH		DFND	3	149,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	30,758	575,776	SH		DFND	4	575,776	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,747	88,856	SH		DFND	17	88,723	0	133
REYNOLDS AMERICAN INC	COM	761713106	14,923	279,352	SH		DFND	21	145,244	0	134,108
REYNOLDS AMERICAN INC	COM	761713106	1,295	24,236	SH		DFND	23	24,236	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	136	35,000	SH		DFND	24	35,000	0	0
RIGNET INC	COM	766582100	4,297	79,833	SH		DFND	17	57,783	0	22,050
RIO TINTO PLC	SPONSORED ADR	767204100	93,649	1,677,397	SH		DFND	3	1,254,097	0	423,300
RIO TINTO PLC	SPONSORED ADR	767204100	37,209	666,471	SH		DFND	17	666,471	0	0
RITE AID CORP	COM	767754104	4,269	680,874	SH		DFND	17	680,874	0	0
RITE AID CORP	COM	767754104	6,385	1,018,369	SH		DFND	21	665,231	0	353,138
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	9,819	394,646	SH		DFND	17	347,883	0	46,763
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3,667	145,267	SH		DFND	21	100,755	0	44,512
ROBERT HALF INTL INC	COM	770323103	181	4,323	SH		DFND	21	4,023	0	300
ROCK-TENN CO	CL A	772739207	82,598	782,400	SH		DFND	3	772,700	0	9,700
ROCK-TENN CO	CL A	772739207	4,232	40,087	SH		DFND	17	40,087	0	0
ROCK-TENN CO	CL A	772739207	18,380	174,100	SH		DFND	20	174,100	0	0
ROCK-TENN CO	CL A	772739207	1,796	17,009	SH		DFND	21	1,755	0	15,254
ROCK-TENN CO	CL A	772739207	950	9,000	SH		DFND	24	9,000	0	0
ROCKET FUEL INC	COM	773111109	8,752	204,115	SH		DFND	17	129,205	0	74,910
ROCKWELL AUTOMATION INC	COM	773903109	9,280	74,505	SH		DFND	17	18,015	0	56,490
ROCKWELL AUTOMATION INC	COM	773903109	4,794	38,490	SH		DFND	21	38,247	0	243
ROCKWELL COLLINS INC	COM	774341101	240	3,016	SH		DFND	21	2,781	0	235
ROCKWELL MED INC	COM	774374102	2,513	198,481	SH		DFND	17	144,502	0	53,979
ROCKWOOD HLDGS INC	COM	774415103	19,988	268,656	SH		DFND	17	264,916	0	3,740
ROCKWOOD HLDGS INC	COM	774415103	1,359	18,260	SH		DFND	21	18,260	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,759	187,240	SH		DFND	21	43,274	0	143,966
ROPER INDS INC NEW	COM	776696106	5,314	39,800	SH		DFND	17	39,800	0	0
ROPER INDS INC NEW	COM	776696106	31,386	235,083	SH		DFND	21	204,830	0	30,253
ROPER INDS INC NEW	COM	776696106	3,538	26,500	SH		DFND	24	26,500	0	0
ROSS STORES INC	COM	778296103	564	7,884	SH		DFND	21	7,587	0	297
ROSS STORES INC	COM	778296103	312	4,364	SH		DFND	23	4,364	0	0
ROUNDYS INC	COM	779268101	350	50,900	SH		DFND	21	50,900	0	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	759	750,000	PRN		DFND	4	750,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,298	140,904	SH		DFND	17	140,904	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	58,490	886,342	SH		DFND	21	483,885	0	402,457
ROYAL BK CDA MONTREAL QUE	COM	780087102	66	1,000	SH		DFND	24	1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	431,256	5,902,771	SH		DFND	3	4,826,348	0	1,076,423
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	123,323	1,687,969	SH		DFND	17	1,687,969	0	0
ROYAL GOLD INC	COM	780287108	105,943	1,691,847	SH		DFND	3	1,675,247	0	16,600
ROYAL GOLD INC	COM	780287108	1,631	26,042	SH		DFND	17	26,042	0	0
ROYAL GOLD INC	COM	780287108	41	649	SH		DFND	21	649	0	0
RUSH ENTERPRISES INC	CL A	781846209	736	22,650	SH		DFND	21	22,650	0	0
RYDER SYS INC	COM	783549108	14,235	181,848	SH		DFND	17	155,037	0	26,811
RYDER SYS INC	COM	783549108	54,512	682,082	SH		DFND	21	547,880	0	134,202
RYDER SYS INC	COM	783549108	2,281	28,536	SH		DFND	23	28,536	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,053	11,580	SH		DFND	17	11,580	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	609	6,700	SH		DFND	21	6,700	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	1,718	575,000	PRN		DFND	4	575,000	0	0
SEI INVESTMENTS CO	COM	784117103	27,609	821,439	SH		DFND	17	762,704	0	58,735
SEI INVESTMENTS CO	COM	784117103	8,791	261,572	SH		DFND	21	261,172	0	400
SESA STERLITE LTD	SPONSORED ADR	78413F103	804	64,740	SH		DFND	3	64,740	0	0
SFX ENTMT INC	COM	784178303	409	57,992	SH		DFND	4	57,992	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,603	71,025	SH		DFND	17	71,025	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,059	224,163	SH		DFND	21	116,315	0	107,848
SL GREEN RLTY CORP	COM	78440X101	14	137	SH		DFND	17	137	0	0
SL GREEN RLTY CORP	COM	78440X101	189	1,876	SH		DFND	21	1,876	0	0
SLM CORP	COM	78442P106	302,011	12,337,082	SH		DFND	3	10,132,469	0	2,204,613
SLM CORP	COM	78442P106	36,530	1,492,232	SH		DFND	4	1,492,232	0	0
SLM CORP	COM	78442P106	68,021	2,778,753	SH		DFND	17	2,778,569	0	184
SLM CORP	COM	78442P106	17,239	704,211	SH		DFND	21	406,752	0	297,459
SLM CORP	COM	78442P106	1,166	47,625	SH		DFND	23	47,625	0	0
SM ENERGY CO	COM	78454L100	7,578	106,300	SH		DFND	3	106,300	0	0
SM ENERGY CO	COM	78454L100	1,972	27,655	SH		DFND	17	27,655	0	0
SM ENERGY CO	COM	78454L100	9,677	135,740	SH		DFND	21	120,670	0	15,070
SM ENERGY CO	COM	78454L100	585	8,200	SH		DFND	24	8,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,769	175,200	SH	Put	DFND	4	175,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,499	45,447	SH		DFND	17	4,447	0	41,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,925	299,049	SH		DFND	21	236,199	0	62,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,541	542,973	SH		DFND	23	0	0	542,973
SPX CORP	COM	784635104	84	859	SH		DFND	21	749	0	110
SPS COMM INC	COM	78463M107	2,266	36,871	SH		DFND	17	36,871	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	210	4,343	SH		DFND	24	4,343	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6,161	149,100	SH		DFND	17	149,100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29	733	SH		DFND	17	733	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	737	18,405	SH		DFND	21	0	0	18,405
SPDR SER TR	SHT TRM HGH YLD	78468R408	279	9,000	SH		DFND	17	9,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,001	35,891	SH		DFND	17	35,891	0	0
SAFEWAY INC	COM NEW	786514208	930	28,124	SH		DFND	17	28,124	0	0
SAFEWAY INC	COM NEW	786514208	51,485	1,557,024	SH		DFND	21	1,303,484	0	253,540
SAFEWAY INC	COM NEW	786514208	2,483	75,078	SH		DFND	23	75,078	0	0
SAIA INC	COM	78709Y105	14,467	378,613	SH		DFND	17	350,788	0	27,825
SAIA INC	COM	78709Y105	853	22,324	SH		DFND	21	22,324	0	0
ST JUDE MED INC	COM	790849103	7,873	120,400	SH		DFND	3	120,400	0	0
ST JUDE MED INC	COM	790849103	744	11,379	SH		DFND	17	11,257	0	122
ST JUDE MED INC	COM	790849103	12,531	191,633	SH		DFND	21	152,700	0	38,933
SALESFORCE COM INC	COM	79466L302	228,754	4,006,900	SH		DFND	17	3,306,890	0	700,010
SALESFORCE COM INC	COM	79466L302	2,904	50,859	SH		DFND	21	50,336	0	523
SALIX PHARMACEUTICALS INC	COM	795435106	1,036	10,000	SH		DFND	24	10,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	16,292	159,719	SH		DFND	17	130,111	0	29,608
SALIX PHARMACEUTICALS INC	COM	795435106	3,585	34,600	SH		DFND	20	34,600	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	5,765	55,645	SH		DFND	21	34,815	0	20,830
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	1,696	1,000,000	PRN		DFND	4	1,000,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	8,612	295,686	SH		DFND	17	252,450	0	43,236
SANCHEZ ENERGY CORP	COM	79970Y105	3,969	133,936	SH		DFND	21	93,932	0	40,004
SANDERSON FARMS INC	COM	800013104	73,194	932,533	SH		DFND	3	920,065	0	12,468
SANDERSON FARMS INC	COM	800013104	11,619	148,037	SH		DFND	17	148,037	0	0
SANDERSON FARMS INC	COM	800013104	3,093	39,405	SH		DFND	21	24,289	0	15,116
SANDERSON FARMS INC	COM	800013104	8,440	107,524	SH		DFND	24	107,524	0	0
SANDISK CORP	COM	80004C101	109,735	1,351,588	SH		DFND	17	1,078,513	0	273,075
SANDISK CORP	COM	80004C101	55,886	688,335	SH		DFND	21	483,261	0	205,074
SANDISK CORP	COM	80004C101	2,515	30,980	SH		DFND	23	30,980	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	1,484	900,000	PRN		DFND	4	900,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,078	90,264	SH		DFND	17	65,253	0	25,011
SANGAMO BIOSCIENCES INC	COM	800677106	5,925	327,714	SH		DFND	17	151,914	0	175,800
SANOFI	SPONSORED ADR	80105N105	1,940	37,100	SH		DFND	3	37,100	0	0
SANOFI	SPONSORED ADR	80105N105	37,046	708,608	SH		DFND	17	708,608	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1,229	3,844,435	SH		DFND	4	3,844,435	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	550	SH		DFND	21	0	0	550
SAREPTA THERAPEUTICS INC	COM	803607100	240	10,000	SH		DFND	24	10,000	0	0
SASOL LTD	SPONSORED ADR	803866300	208,929	3,738,884	SH		DFND	3	2,413,993	0	1,324,891
SASOL LTD	SPONSORED ADR	803866300	61,475	1,100,129	SH		DFND	17	1,100,129	0	0
SASOL LTD	SPONSORED ADR	803866300	5,949	106,469	SH		DFND	21	99,469	0	7,000
SCANA CORP NEW	COM	80589M102	9,581	186,700	SH		DFND	3	186,700	0	0
SCANA CORP NEW	COM	80589M102	2,110	41,116	SH		DFND	17	41,056	0	60
SCANA CORP NEW	COM	80589M102	33,844	659,472	SH		DFND	21	408,986	0	250,486
SCHEIN HENRY INC	COM	806407102	538	4,510	SH		DFND	17	4,510	0	0
SCHEIN HENRY INC	COM	806407102	2,730	22,866	SH		DFND	21	18,909	0	3,957
SCHLUMBERGER LTD	COM	806857108	134,725	1,381,796	SH		DFND	17	729,411	0	652,385
SCHLUMBERGER LTD	COM	806857108	9,905	101,594	SH		DFND	20	101,594	0	0
SCHLUMBERGER LTD	COM	806857108	74,080	759,792	SH		DFND	21	670,959	0	88,833
SCHLUMBERGER LTD	COM	806857108	3,378	34,643	SH		DFND	23	34,643	0	0
SCHLUMBERGER LTD	COM	806857108	3,227	33,100	SH		DFND	24	33,100	0	0
SCHULMAN A INC	COM	808194104	49,758	1,372,262	SH		DFND	3	1,372,262	0	0
SCHULMAN A INC	COM	808194104	170	4,690	SH		DFND	21	0	0	4,690
SCHULMAN A INC	COM	808194104	106	2,930	SH		DFND	23	2,930	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	605	22,147	SH		DFND	21	20,167	0	1,980
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,150	25,000	SH		DFND	17	25,000	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	45,601	1,070,693	SH		DFND	3	1,051,021	0	19,672
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,592	60,856	SH		DFND	17	60,856	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,000	46,950	SH		DFND	21	40,711	0	6,239
SCIENCE APPLICATNS INTL CP N	COM	808625107	453	12,119	SH		DFND	21	11,977	0	142
SCIQUEST INC NEW	COM	80908T101	1,927	71,343	SH		DFND	17	71,343	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	144	2,343	SH		DFND	21	2,343	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,234	147,985	SH		DFND	17	124,765	0	23,220
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	316	4,158	SH		DFND	21	3,962	0	196
SEALED AIR CORP NEW	COM	81211K100	1,326	40,330	SH		DFND	17	40,330	0	0
SEALED AIR CORP NEW	COM	81211K100	10,377	315,709	SH		DFND	21	293,715	0	21,994
SEALED AIR CORP NEW	COM	81211K100	838	25,500	SH		DFND	24	25,500	0	0
SEARS HLDGS CORP	COM	812350106	8,430	176,500	SH	Put	DFND	4	176,500	0	0
SEARS HLDGS CORP	COM	812350106	20	514	SH		DFND	21	466	0	48
SEATTLE GENETICS INC	COM	812578102	5,207	114,290	SH		DFND	17	0	0	114,290
SEATTLE GENETICS INC	COM	812578102	1,435	31,500	SH		DFND	24	31,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	78,375	3,508,300	SH	Put	DFND	4	3,508,300	0	0
SELECT MED HLDGS CORP	COM	81619Q105	67,092	5,388,900	SH		DFND	3	5,303,986	0	84,914
SELECT MED HLDGS CORP	COM	81619Q105	803	64,482	SH		DFND	21	64,482	0	0
SEMGROUP CORP	CL A	81663A105	698	10,620	SH		DFND	4	10,620	0	0
SEMPRA ENERGY	COM	816851109	604	6,243	SH		DFND	21	5,868	0	375
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,540	27,304	SH		DFND	17	27,304	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,639	135,413	SH		DFND	21	83,481	0	51,932
SERVICE CORP INTL	COM	817565104	1,907	95,920	SH		DFND	17	95,920	0	0
SERVICE CORP INTL	COM	817565104	17,836	897,195	SH		DFND	21	779,008	0	118,187
SERVICENOW INC	COM	81762P102	150,800	2,516,685	SH		DFND	17	2,011,510	0	505,175
SERVICENOW INC	COM	81762P102	113	1,884	SH		DFND	21	1,884	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,522	356,584	SH		DFND	3	356,584	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,910	121,740	SH		DFND	17	121,740	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	46,739	1,955,602	SH		DFND	21	1,384,998	0	570,604
SHERWIN WILLIAMS CO	COM	824348106	18,511	93,905	SH		DFND	17	79,260	0	14,645
SHERWIN WILLIAMS CO	COM	824348106	866	4,391	SH		DFND	21	4,203	0	188
SHERWIN WILLIAMS CO	COM	824348106	1,242	6,300	SH		DFND	24	6,300	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6,612	44,519	SH		DFND	17	43,414	0	1,105
SHORETEL INC	COM	825211105	6,522	758,390	SH		DFND	17	663,680	0	94,710
SHUTTERFLY INC	COM	82568P304	20,913	490,000	SH		DFND	4	490,000	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	36	4,301	SH		DFND	21	0	0	4,301
SIEMENS A G	SPONSORED ADR	826197501	2,243	16,600	SH		DFND	3	16,600	0	0
SIEMENS A G	SPONSORED ADR	826197501	39,490	292,193	SH		DFND	17	292,193	0	0
SIGMA ALDRICH CORP	COM	826552101	378	4,051	SH		DFND	17	4,000	0	51
SIGMA ALDRICH CORP	COM	826552101	215	2,307	SH		DFND	21	2,088	0	219
SILICON LABORATORIES INC	COM	826919102	9,177	175,635	SH		DFND	17	144,615	0	31,020
SILGAN HOLDINGS INC	COM	827048109	67,628	1,365,680	SH		DFND	3	1,345,280	0	20,400
SILGAN HOLDINGS INC	COM	827048109	21	425	SH		DFND	17	425	0	0
SILVER STD RES INC	COM	82823L106	121	12,206	SH		DFND	21	12,206	0	0
SILVER WHEATON CORP	COM	828336107	7,003	308,500	SH		DFND	3	308,500	0	0
SILVER WHEATON CORP	COM	828336107	1,036	45,645	SH		DFND	21	45,045	0	600
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,267	87,661	SH		DFND	17	64,441	0	23,220
SIMON PPTY GROUP INC NEW	COM	828806109	83	506	SH		DFND	17	506	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,554	9,478	SH		DFND	21	9,098	0	380
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4,275	57,256	SH		DFND	17	54,521	0	2,735
SIRONA DENTAL SYSTEMS INC	COM	82966C103	321	4,300	SH		DFND	24	4,300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	193	60,382	SH		DFND	21	55,272	0	5,110
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,620	269,306	SH		DFND	17	227,921	0	41,385
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,432	210,013	SH		DFND	21	171,698	0	38,315
SIX FLAGS ENTMT CORP NEW	COM	83001A102	291	7,236	SH		DFND	23	7,236	0	0
SKECHERS U S A INC	CL A	830566105	485	13,280	SH		DFND	17	13,280	0	0
SKECHERS U S A INC	CL A	830566105	4,743	129,790	SH		DFND	21	119,510	0	10,280
SKYWEST INC	COM	830879102	7	571	SH		DFND	17	571	0	0
SKYWEST INC	COM	830879102	566	44,348	SH		DFND	21	21,300	0	23,048
SKYWORKS SOLUTIONS INC	COM	83088M102	11,808	314,709	SH		DFND	17	259,279	0	55,430
SKYWORKS SOLUTIONS INC	COM	83088M102	1,030	27,444	SH		DFND	21	0	0	27,444
SMITH & WESSON HLDG CORP	COM	831756101	12	837	SH		DFND	17	837	0	0
SMITH & WESSON HLDG CORP	COM	831756101	1,003	68,632	SH		DFND	21	47,461	0	21,171
SMITH A O	COM	831865209	339	7,360	SH		DFND	17	7,360	0	0
SMITH A O	COM	831865209	1,360	29,546	SH		DFND	21	26,465	0	3,081
SMITH A O	COM	831865209	3,221	70,000	SH		DFND	24	70,000	0	0
SMUCKER J M CO	COM NEW	832696405	8,457	86,973	SH		DFND	17	86,973	0	0
SMUCKER J M CO	COM NEW	832696405	55,928	575,159	SH		DFND	21	410,720	0	164,439
SMUCKER J M CO	COM NEW	832696405	333	3,421	SH		DFND	23	3,421	0	0
SNAP ON INC	COM	833034101	2,776	24,462	SH		DFND	17	24,462	0	0
SNAP ON INC	COM	833034101	27,395	241,404	SH		DFND	21	150,998	0	90,406
SNAP ON INC	COM	833034101	1,607	14,161	SH		DFND	23	14,161	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	131	4,119	SH		DFND	21	4,119	0	0
SOHU COM INC	COM	83408W103	140	2,150	SH		DFND	17	2,150	0	0
SOLAR CAP LTD	COM	83413U100	44,502	2,043,233	SH		DFND	4	2,043,233	0	0
SOLAZYME INC	COM	83415T101	996	85,770	SH		DFND	17	85,770	0	0
SOLAR SR CAP LTD	COM	83416M105	13,935	814,433	SH		DFND	4	814,433	0	0
SOLARCITY CORP	COM	83416T100	886	14,146	SH		DFND	17	14,146	0	0
SOLARCITY CORP	COM	83416T100	1,640	26,186	SH		DFND	21	23,455	0	2,731
SOLARCITY CORP	COM	83416T100	2,943	47,000	SH		DFND	24	47,000	0	0
SONIC CORP	COM	835451105	5,541	243,126	SH		DFND	17	243,126	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	22,765	1,012,700	SH		DFND	3	1,012,700	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	19	853	SH		DFND	21	0	0	853
SONOCO PRODS CO	COM	835495102	84,987	2,071,840	SH		DFND	3	2,049,840	0	22,000
SOUFUN HLDGS LTD	ADR	836034108	6,945	507,540	SH		DFND	17	404,615	0	102,925
SOUTHERN CO	COM	842587107	2,633	59,930	SH		DFND	17	59,550	0	380
SOUTHERN CO	COM	842587107	5,187	118,041	SH		DFND	21	116,959	0	1,082
SOUTHERN COPPER CORP	COM	84265V105	19,926	684,519	SH		DFND	21	683,852	0	667
SOUTHWEST AIRLS CO	COM	844741108	9,791	414,700	SH		DFND	3	414,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,404	144,171	SH		DFND	17	143,870	0	301
SOUTHWEST AIRLS CO	COM	844741108	46,630	1,975,015	SH		DFND	21	1,611,538	0	363,477
SOUTHWEST AIRLS CO	COM	844741108	1,856	78,590	SH		DFND	23	78,590	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	3,001	169,919	SH		DFND	17	123,731	0	46,188
SOUTHWEST GAS CORP	COM	844895102	1,041	19,467	SH		DFND	17	19,467	0	0
SOUTHWEST GAS CORP	COM	844895102	14,115	264,074	SH		DFND	21	209,025	0	55,049
SOUTHWEST GAS CORP	COM	844895102	773	14,465	SH		DFND	23	14,465	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	29,805	647,784	SH		DFND	17	636,244	0	11,540
SOUTHWESTERN ENERGY CO	COM	845467109	48,766	1,059,895	SH		DFND	20	1,059,895	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,417	161,199	SH		DFND	21	148,379	0	12,820
SOUTHWESTERN ENERGY CO	COM	845467109	10,260	223,000	SH		DFND	24	223,000	0	0
SPARTAN STORES INC	COM	846822104	391	16,857	SH		DFND	21	16,857	0	0
SPARTON CORP	COM	847235108	3,364	114,906	SH		DFND	17	89,030	0	25,876
SPECTRA ENERGY CORP	COM	847560109	2,080	56,321	SH		DFND	21	55,207	0	1,114
SPECTRANETICS CORP	COM	84760C107	8,029	264,901	SH		DFND	17	235,995	0	28,906
SPECTRUM BRANDS HLDGS INC	COM	84763R101	6,898	86,547	SH		DFND	21	86,547	0	0
SPEED COMM INC	COM	84764T106	2,649	727,813	SH		DFND	17	532,702	0	195,111
SPIRIT AIRLS INC	COM	848577102	10,952	186,584	SH		DFND	17	168,093	0	18,491
SPIRIT AIRLS INC	COM	848577102	3,742	63,000	SH		DFND	21	46,700	0	16,300
SPIRIT RLTY CAP INC NEW	COM	84860W102	295	26,880	SH		DFND	17	26,880	0	0
SPRINT CORP	COM SER 1	85207U105	166	18,115	SH		DFND	21	16,279	0	1,836
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,135	379,527	SH		DFND	17	329,870	0	49,657
STAGE STORES INC	COM NEW	85254C305	91	3,737	SH		DFND	21	3,737	0	0
STAMPS COM INC	COM NEW	852857200	355	10,571	SH		DFND	21	10,571	0	0
STANCORP FINL GROUP INC	COM	852891100	1,782	26,675	SH		DFND	17	26,675	0	0
STANCORP FINL GROUP INC	COM	852891100	720	10,781	SH		DFND	21	10,781	0	0
STANDARD MTR PRODS INC	COM	853666105	1,013	28,332	SH		DFND	21	28,332	0	0
STANDEX INTL CORP	COM	854231107	18,339	342,276	SH		DFND	3	342,276	0	0
STANDEX INTL CORP	COM	854231107	698	13,033	SH		DFND	21	13,033	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,202	14,795	SH		DFND	21	14,527	0	268
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	765	6,000	SH		DFND	4	6,000	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	216	2,000	SH		DFND	4	2,000	0	0
STANTEC INC	COM	85472N109	997	16,318	SH		DFND	17	16,318	0	0
STANTEC INC	COM	85472N109	3,782	61,913	SH		DFND	21	21,790	0	40,123
STAPLES INC	COM	855030102	189,400	16,701,905	SH		DFND	3	13,981,205	0	2,720,700
STAPLES INC	COM	855030102	26,078	2,299,633	SH		DFND	4	2,299,633	0	0
STAPLES INC	COM	855030102	46,899	4,135,620	SH		DFND	17	4,135,341	0	279
STAPLES INC	COM	855030102	3,715	327,616	SH		DFND	21	326,586	0	1,030
STAPLES INC	COM	855030102	259	22,820	SH		DFND	23	22,820	0	0
STARBUCKS CORP	COM	855244109	141,771	1,932,015	SH		DFND	17	691,359	0	1,240,656
STARBUCKS CORP	COM	855244109	21,740	296,272	SH		DFND	20	296,272	0	0
STARBUCKS CORP	COM	855244109	30,628	417,383	SH		DFND	21	400,339	0	17,044
STARWOOD PPTY TR INC	COM	85571B105	75,507	3,200,800	SH		DFND	3	3,161,500	0	39,300
STARWOOD PPTY TR INC	COM	85571B105	5,428	230,092	SH		DFND	17	230,092	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,349	396,291	SH		DFND	21	234,395	0	161,896
STARZ	COM SER A	85571Q102	3,127	96,860	SH		DFND	17	70,400	0	26,460
STARZ	COM SER A	85571Q102	8	237	SH		DFND	21	0	0	237
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	18,369	638,019	SH		DFND	3	632,119	0	5,900
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	1,519	52,750	SH		DFND	17	52,750	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	1,130	39,264	SH		DFND	21	28,112	0	11,152
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	37,203	467,377	SH		DFND	17	437,107	0	30,270
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,030	25,501	SH		DFND	20	25,501	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,934	24,297	SH		DFND	21	23,966	0	331
STATE STR CORP	COM	857477103	8,652	124,400	SH		DFND	3	124,400	0	0
STATE STR CORP	COM	857477103	2,682	38,568	SH		DFND	17	38,383	0	185
STATE STR CORP	COM	857477103	2,084	29,962	SH		DFND	21	25,615	0	4,347
STATE STR CORP	COM	857477103	2,280	32,779	SH		DFND	23	32,779	0	0
STATOIL ASA	SPONSORED ADR	85771P102	99,333	3,519,950	SH		DFND	3	2,606,550	0	913,400
STATOIL ASA	SPONSORED ADR	85771P102	40,078	1,420,215	SH		DFND	17	1,420,215	0	0
STEEL DYNAMICS INC	COM	858119100	101,330	5,695,900	SH		DFND	3	5,640,200	0	55,700
STEELCASE INC	CL A	858155203	366	22,060	SH		DFND	21	22,060	0	0
STEIN MART INC	COM	858375108	351	25,025	SH		DFND	21	7,917	0	17,108
STEPAN CO	COM	858586100	37,642	583,060	SH		DFND	3	583,060	0	0
STEPAN CO	COM	858586100	818	12,664	SH		DFND	21	0	0	12,664
STERICYCLE INC	COM	858912108	380	3,348	SH		DFND	17	3,348	0	0
STERICYCLE INC	COM	858912108	12,346	108,663	SH		DFND	21	98,259	0	10,404
STERICYCLE INC	COM	858912108	18,993	167,165	SH		DFND	24	167,165	0	0
STERIS CORP	COM	859152100	114,276	2,393,208	SH		DFND	3	2,371,308	0	21,900
STERIS CORP	COM	859152100	1,526	31,965	SH		DFND	21	26,215	0	5,750
STERLING FINL CORP WASH	COM NEW	859319303	6,982	213,502	SH		DFND	17	178,519	0	34,983
STERLING FINL CORP WASH	COM NEW	859319303	3,644	109,343	SH		DFND	21	76,305	0	33,038
STEWART INFORMATION SVCS COR	COM	860372101	8,233	234,358	SH		DFND	17	234,358	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,436	40,886	SH		DFND	21	40,886	0	0
STONE ENERGY CORP	COM	861642106	297	7,066	SH		DFND	21	7,066	0	0
STONERIDGE INC	COM	86183P102	323	28,806	SH		DFND	21	28,806	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,606	353,924	SH		DFND	17	266,404	0	87,520
STRATTEC SEC CORP	COM	863111100	1,694	23,459	SH		DFND	17	16,848	0	6,611
STRYKER CORP	COM	863667101	965	11,841	SH		DFND	21	11,354	0	487
STURM RUGER & CO INC	COM	864159108	752	12,581	SH		DFND	21	12,581	0	0
STURM RUGER & CO INC	COM	864159108	92,867	1,552,960	SH		DFND	3	1,537,078	0	15,882
SUN LIFE FINL INC	COM	866796105	753	21,749	SH		DFND	21	20,747	0	1,002
SUNCOR ENERGY INC NEW	COM	867224107	280	8,000	SH		DFND	3	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31,532	901,935	SH		DFND	21	587,529	0	314,406
SUNCOR ENERGY INC NEW	COM	867224107	374	10,700	SH		DFND	24	10,700	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	740	25,301	SH		DFND	17	25,301	0	0
SUNEDISON INC	COM	86732Y109	12,582	678,954	SH		DFND	17	583,296	0	95,658
SUNEDISON INC	COM	86732Y109	5,564	295,310	SH		DFND	21	209,729	0	85,581
SUNPOWER CORP	COM	867652406	87,933	2,725,765	SH		DFND	17	2,207,205	0	518,560
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	304	200,000	PRN		DFND	4	200,000	0	0
SUNOPTA INC	COM	8676EP108	29	2,493	SH		DFND	21	2,493	0	0
SUNTRUST BKS INC	COM	867914103	1,086	27,282	SH		DFND	17	27,282	0	0
SUNTRUST BKS INC	COM	867914103	20,779	522,213	SH		DFND	21	467,549	0	54,664
SUNTRUST BKS INC	COM	867914103	1,006	25,283	SH		DFND	23	25,283	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,314	75,636	SH		DFND	17	68,106	0	7,530
SUPER MICRO COMPUTER INC	COM	86800U104	170	9,800	SH		DFND	21	9,800	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,183	70,983	SH		DFND	21	48,646	0	22,337
SURMODICS INC	COM	868873100	4,313	190,854	SH		DFND	17	164,144	0	26,710
SUSQUEHANNA BANCSHARES INC P	COM	869099101	75,791	6,665,900	SH		DFND	3	6,579,400	0	86,500
SUSQUEHANNA BANCSHARES INC P	COM	869099101	11	1,006	SH		DFND	17	1,006	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	900	79,145	SH		DFND	21	30,800	0	48,345
SUSQUEHANNA BANCSHARES INC P	COM	869099101	548	48,193	SH		DFND	23	48,193	0	0
SWIFT TRANSN CO	CL A	87074U101	11,059	455,079	SH		DFND	17	391,976	0	63,103
SWIFT TRANSN CO	CL A	87074U101	7,357	297,245	SH		DFND	21	217,358	0	79,887
SYMANTEC CORP	COM	871503108	2	100	SH		DFND	17	100	0	0
SYMANTEC CORP	COM	871503108	4,561	228,387	SH		DFND	21	152,104	0	76,283
SYMETRA FINL CORP	COM	87151Q106	41,227	2,080,089	SH		DFND	3	2,031,789	0	48,300
SYMETRA FINL CORP	COM	87151Q106	2,032	102,518	SH		DFND	17	90,418	0	12,100
SYMETRA FINL CORP	COM	87151Q106	1,094	55,185	SH		DFND	21	28,800	0	26,385
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7,141	208,242	SH		DFND	17	208,242	0	0
SYNAPTICS INC	COM	87157D109	10,753	182,341	SH		DFND	17	157,498	0	24,843
SYNAPTICS INC	COM	87157D109	11,331	188,781	SH		DFND	21	83,416	0	105,365
SYNOPSYS INC	COM	871607107	975	25,372	SH		DFND	21	24,972	0	400
SYNTEL INC	COM	87162H103	2,106	23,422	SH		DFND	17	16,212	0	7,210
SYNTEL INC	COM	87162H103	7,958	88,522	SH		DFND	21	53,094	0	35,428
SYNNEX CORP	COM	87162W100	1,509	24,894	SH		DFND	21	16,976	0	7,918
SYNERGY RES CORP	COM	87164P103	2,876	267,504	SH		DFND	17	267,504	0	0
SYSCO CORP	COM	871829107	498	13,796	SH		DFND	21	12,901	0	895
TD AMERITRADE HLDG CORP	COM	87236Y108	122	3,594	SH		DFND	21	2,999	0	595
TFS FINL CORP	COM	87240R107	767	61,700	SH		DFND	17	61,700	0	0
TJX COS INC NEW	COM	872540109	3,866	63,735	SH		DFND	17	63,735	0	0
TJX COS INC NEW	COM	872540109	19,467	320,972	SH		DFND	21	278,813	0	42,159
TJX COS INC NEW	COM	872540109	334	5,505	SH		DFND	23	5,505	0	0
T-MOBILE US INC	COM	872590104	2,144	64,905	SH		DFND	21	64,635	0	270
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	8,615	105,544	SH		DFND	4	105,544	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	267	3,273	SH		DFND	21	3,273	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	9,467	124,440	SH		DFND	17	105,290	0	19,150
TAHOE RES INC	COM	873868103	10,147	479,773	SH		DFND	21	479,773	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	68,589	3,426,029	SH		DFND	3	2,284,225	0	1,141,804
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	79,830	3,987,498	SH		DFND	17	3,165,148	0	822,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,559	577,365	SH		DFND	20	577,365	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23,699	1,183,776	SH		DFND	21	1,091,243	0	92,533
TAL INTL GROUP INC	COM	874083108	69,261	1,615,600	SH		DFND	3	1,593,800	0	21,800
TAL INTL GROUP INC	COM	874083108	3,120	72,772	SH		DFND	17	72,772	0	0
TAL INTL GROUP INC	COM	874083108	18,726	436,816	SH		DFND	21	361,779	0	75,037
TALISMAN ENERGY INC	COM	87425E103	2,685	269,047	SH		DFND	21	203,372	0	65,675
TARGET CORP	COM	87612E106	129,280	2,136,511	SH		DFND	4	2,136,511	0	0
TARGET CORP	COM	87612E106	86,080	1,422,578	SH		DFND	17	590,282	0	832,296
TARGET CORP	COM	87612E106	27,252	450,368	SH		DFND	21	447,475	0	2,893
TARGET CORP	COM	87612E106	2,209	36,502	SH		DFND	23	36,502	0	0
TARGA RES CORP	COM	87612G101	13,896	140,000	SH		DFND	4	140,000	0	0
TARGA RES CORP	COM	87612G101	546	5,500	SH		DFND	23	0	0	5,500
TATA MTRS LTD	SPONSORED ADR	876568502	66,088	1,866,369	SH		DFND	3	1,128,429	0	737,940
TATA MTRS LTD	SPONSORED ADR	876568502	25,170	717,690	SH		DFND	17	710,661	0	7,029
TATA MTRS LTD	SPONSORED ADR	876568502	4,791	135,288	SH		DFND	21	76,368	0	58,920
TEAM HEALTH HOLDINGS INC	COM	87817A107	17,484	398,330	SH		DFND	17	337,756	0	60,574
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,758	106,329	SH		DFND	21	75,315	0	31,014
TECH DATA CORP	COM	878237106	2,221	36,427	SH		DFND	21	36,427	0	0
TECHNE CORP	COM	878377100	739	8,660	SH		DFND	17	5,460	0	3,200
TECK RESOURCES LTD	CL B	878742204	26,364	1,216,040	SH		DFND	21	1,214,976	0	1,064
TECK RESOURCES LTD	CL B	878742204	607	28,000	SH		DFND	24	28,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	168	8,820	SH		DFND	17	8,820	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	857	44,951	SH		DFND	21	44,951	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	272	2,790	SH		DFND	17	790	0	2,000
TELEFLEX INC	COM	879369106	122,731	1,144,450	SH		DFND	3	1,133,400	0	11,050
TELEFLEX INC	COM	879369106	1,641	15,302	SH		DFND	17	15,302	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	711	400,000	PRN		DFND	4	400,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	205	9,634	SH		DFND	17	9,634	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	763	35,938	SH		DFND	21	35,938	0	0
TELUS CORP	COM	87971M103	2,036	56,628	SH		DFND	21	56,628	0	0
TELETECH HOLDINGS INC	COM	879939106	565	23,066	SH		DFND	21	23,066	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20,230	472,547	SH		DFND	4	437,074	0	35,473
TENNECO INC	COM	880349105	639	11,012	SH		DFND	17	11,012	0	0
TENNECO INC	COM	880349105	6,574	113,203	SH		DFND	21	99,275	0	13,928
TENNECO INC	COM	880349105	8,014	138,000	SH		DFND	24	138,000	0	0
TERADATA CORP DEL	COM	88076W103	10,240	208,175	SH		DFND	17	171,690	0	36,485
TERADATA CORP DEL	COM	88076W103	344	7,001	SH		DFND	21	6,671	0	330
TERADYNE INC	COM	880770102	77,177	3,880,178	SH		DFND	17	2,589,355	0	1,290,823
TERNIUM SA	SPON ADR	880890108	7,617	257,500	SH		DFND	3	257,500	0	0
TERNIUM SA	SPON ADR	880890108	807	33,699	SH		DFND	17	10,352	0	23,347
TERRA NITROGEN CO L P	COM UNIT	881005201	442	2,907	SH		DFND	17	2,907	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	1,574	10,343	SH		DFND	21	9,329	0	1,014
TESORO CORP	COM	881609101	117	2,307	SH		DFND	21	2,307	0	0
TESLA MTRS INC	COM	88160R101	230,508	1,105,821	SH		DFND	17	887,025	0	218,796
TESLA MTRS INC	COM	88160R101	10,766	51,650	SH		DFND	21	46,874	0	4,776
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	1,079	600,000	PRN		DFND	4	600,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	457,135	8,651,318	SH		DFND	3	6,704,494	0	1,946,824
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	135,283	2,560,237	SH		DFND	17	2,468,591	0	91,646
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	125,661	2,378,138	SH		DFND	21	2,378,138	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	481	9,100	SH		DFND	24	9,100	0	0
TETRA TECH INC NEW	COM	88162G103	7,942	272,964	SH		DFND	17	233,202	0	39,762
TETRA TECH INC NEW	COM	88162G103	3,745	126,563	SH		DFND	21	90,329	0	36,234
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,274	1,000,000	PRN		DFND	4	1,000,000	0	0
TEXAS INSTRS INC	COM	882508104	158,109	3,352,970	SH		DFND	17	1,310,450	0	2,042,520
TEXAS INSTRS INC	COM	882508104	966	20,493	SH		DFND	21	19,051	0	1,442
TEXTRON INC	COM	883203101	6,393	162,721	SH		DFND	17	0	0	162,721
TEXTRON INC	COM	883203101	22	560	SH		DFND	21	0	0	560
THERAVANCE INC	COM	88338T104	1,764	57,000	SH		DFND	17	0	0	57,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	123	1,020	SH		DFND	17	1,020	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,581	562,055	SH		DFND	21	216,569	0	345,486
THERMO FISHER SCIENTIFIC INC	COM	883556102	120	1,000	SH		DFND	23	1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	445	3,700	SH		DFND	24	3,700	0	0
THOMSON REUTERS CORP	COM	884903105	412	12,040	SH		DFND	17	12,040	0	0
THOMSON REUTERS CORP	COM	884903105	316	9,236	SH		DFND	21	8,453	0	783
THOR INDS INC	COM	885160101	2,935	48,071	SH		DFND	21	17,638	0	30,433
THORATEC CORP	COM NEW	885175307	90	2,500	SH		DFND	17	2,500	0	0
3M CO	COM	88579Y101	67,596	498,272	SH		DFND	4	498,272	0	0
3M CO	COM	88579Y101	448	3,300	SH		DFND	17	3,300	0	0
3M CO	COM	88579Y101	14,313	105,503	SH		DFND	21	102,078	0	3,425
3M CO	COM	88579Y101	748	5,517	SH		DFND	23	5,517	0	0
3M CO	COM	88579Y101	81	600	SH		DFND	24	600	0	0
TIDEWATER INC	COM	886423102	94,649	1,946,700	SH		DFND	3	1,927,000	0	19,700
TIDEWATER INC	COM	886423102	2,069	42,552	SH		DFND	21	7,130	0	35,422
TIFFANY & CO NEW	COM	886547108	216	2,505	SH		DFND	21	2,270	0	235
TIM HORTONS INC	COM	88706M103	672	12,143	SH		DFND	21	11,843	0	300
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	191	7,356	SH		DFND	21	7,356	0	0
TIME WARNER INC	COM NEW	887317303	8,593	131,533	SH		DFND	3	131,533	0	0
TIME WARNER INC	COM NEW	887317303	4,574	70,010	SH		DFND	4	70,010	0	0
TIME WARNER INC	COM NEW	887317303	86,501	1,324,061	SH		DFND	17	1,133,439	0	190,622
TIME WARNER INC	COM NEW	887317303	98,704	1,510,860	SH		DFND	21	1,198,465	0	312,395
TIME WARNER INC	COM NEW	887317303	2,949	45,141	SH		DFND	23	45,141	0	0
TIME WARNER CABLE INC	COM	88732J207	8,269	60,275	SH		DFND	4	60,275	0	0
TIME WARNER CABLE INC	COM	88732J207	15,664	114,183	SH		DFND	17	114,183	0	0
TIME WARNER CABLE INC	COM	88732J207	67,324	490,773	SH		DFND	21	417,505	0	73,268
TIME WARNER CABLE INC	COM	88732J207	3,672	26,769	SH		DFND	23	26,769	0	0
TOLL BROTHERS INC	COM	889478103	90	2,509	SH		DFND	21	2,309	0	200
TORCHMARK CORP	COM	891027104	3,005	38,186	SH		DFND	17	38,186	0	0
TORCHMARK CORP	COM	891027104	20,124	255,701	SH		DFND	21	189,322	0	66,379
TORO CO	COM	891092108	650	10,293	SH		DFND	21	10,293	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	129,367	2,755,436	SH		DFND	3	1,864,342	0	891,094
TORONTO DOMINION BK ONT	COM NEW	891160509	36,219	771,435	SH		DFND	17	771,435	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22,243	473,761	SH		DFND	21	454,112	0	19,649
TORONTO DOMINION BK ONT	COM NEW	891160509	244	5,200	SH		DFND	24	5,200	0	0
TOTAL S A	SPONSORED ADR	89151E109	575,051	8,766,021	SH		DFND	3	7,398,521	0	1,367,500
TOTAL S A	SPONSORED ADR	89151E109	145,488	2,217,803	SH		DFND	17	2,217,803	0	0
TOWER INTL INC	COM	891826109	15,825	581,363	SH		DFND	17	484,035	0	97,328
TOWER INTL INC	COM	891826109	5,228	192,065	SH		DFND	21	192,065	0	0
TOWERS WATSON & CO	CL A	891894107	10,529	92,315	SH		DFND	17	80,680	0	11,635
TOWERS WATSON & CO	CL A	891894107	118	1,035	SH		DFND	21	1,035	0	0
TOTAL SYS SVCS INC	COM	891906109	656	21,557	SH		DFND	21	21,185	0	372
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,036	9,173	SH		DFND	17	6,193	0	2,980
TRACTOR SUPPLY CO	COM	892356106	3,196	45,256	SH		DFND	21	45,256	0	0
TRACTOR SUPPLY CO	COM	892356106	125,512	1,777,033	SH		DFND	17	1,552,979	0	224,054
TRANSALTA CORP	COM	89346D107	53	4,585	SH		DFND	21	4,185	0	400
TRANSCANADA CORP	COM	89353D107	1,505	33,070	SH		DFND	21	32,029	0	1,041
TRANSDIGM GROUP INC	COM	893641100	697	3,763	SH		DFND	17	3,763	0	0
TRANSDIGM GROUP INC	COM	893641100	294	1,587	SH		DFND	21	1,587	0	0
TRANSDIGM GROUP INC	COM	893641100	289	1,560	SH		DFND	24	1,560	0	0
TRAVELERS COMPANIES INC	COM	89417E109	256,246	3,011,115	SH		DFND	3	2,519,015	0	492,100
TRAVELERS COMPANIES INC	COM	89417E109	72,559	852,637	SH		DFND	17	852,486	0	151
TRAVELERS COMPANIES INC	COM	89417E109	97,910	1,150,524	SH		DFND	21	803,861	0	346,663
TRAVELERS COMPANIES INC	COM	89417E109	51	600	SH		DFND	24	600	0	0
TREE COM INC	COM	894675107	6,151	198,154	SH		DFND	17	168,101	0	30,053
TRIANGLE CAP CORP	COM	895848109	303	11,714	SH		DFND	21	11,714	0	0
TRIMAS CORP	COM NEW	896215209	7,789	239,024	SH		DFND	17	202,858	0	36,166
TRIMAS CORP	COM NEW	896215209	3,966	119,449	SH		DFND	21	81,790	0	37,659
TRIMBLE NAVIGATION LTD	COM	896239100	12,555	323,008	SH		DFND	17	269,723	0	53,285
TRIMBLE NAVIGATION LTD	COM	896239100	7,306	187,952	SH		DFND	21	170,940	0	17,012
TRIMBLE NAVIGATION LTD	COM	896239100	6,736	173,300	SH		DFND	24	173,300	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	22,580	1,678,810	SH		DFND	17	1,386,490	0	292,320
TRINA SOLAR LIMITED	SPON ADR	89628E104	545	40,500	SH		DFND	24	40,500	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	6,901	284,831	SH		DFND	17	242,981	0	41,850
TRINITY INDS INC	COM	896522109	130,563	1,811,618	SH		DFND	3	1,794,793	0	16,825
TRINITY INDS INC	COM	896522109	14,699	203,955	SH		DFND	17	203,955	0	0
TRINITY INDS INC	COM	896522109	44,704	620,286	SH		DFND	21	439,434	0	180,852
TRINITY INDS INC	COM	896522109	737	10,220	SH		DFND	23	10,220	0	0
TRIPLE-S MGMT CORP	CL B	896749108	621	38,496	SH		DFND	21	38,496	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	2,676	199,820	SH		DFND	17	199,820	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	770	54,201	SH		DFND	17	54,201	0	0
TRIUMPH GROUP INC NEW	COM	896818101	104,939	1,624,939	SH		DFND	3	1,609,739	0	15,200
TRIUMPH GROUP INC NEW	COM	896818101	15	229	SH		DFND	17	229	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,261	50,494	SH		DFND	21	26,258	0	24,236
TRIUMPH GROUP INC NEW	COM	896818101	747	11,567	SH		DFND	23	11,567	0	0
TRIPADVISOR INC	COM	896945201	17,750	195,940	SH		DFND	17	195,940	0	0
TRIPADVISOR INC	COM	896945201	208	2,291	SH		DFND	21	2,052	0	239
TRULIA INC	COM	897888103	3,181	95,800	SH		DFND	17	95,800	0	0
TRUSTMARK CORP	COM	898402102	62,078	2,448,838	SH		DFND	3	2,424,906	0	23,932
TUPPERWARE BRANDS CORP	COM	899896104	311	3,716	SH		DFND	21	3,716	0	0
TUPPERWARE BRANDS CORP	COM	899896104	268	3,200	SH		DFND	24	3,200	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	246	17,837	SH		DFND	17	17,837	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	606	44,037	SH		DFND	21	44,037	0	0
TURQUOISE HILL RES LTD	COM	900435108	10,207	3,065,133	SH		DFND	4	3,065,133	0	0
TURQUOISE HILL RES LTD	COM	900435108	31	9,382	SH		DFND	21	7,222	0	2,160
TUTOR PERINI CORP	COM	901109108	11,220	398,434	SH		DFND	17	339,493	0	58,941
TUTOR PERINI CORP	COM	901109108	5,836	203,549	SH		DFND	21	146,656	0	56,893
TWENTY FIRST CENTY FOX INC	CL A	90130A101	912	28,522	SH		DFND	21	26,545	0	1,977
TWENTY FIRST CENTY FOX INC	CL A	90130A101	922	28,832	SH		DFND	23	28,832	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,325	74,705	SH		DFND	21	73,609	0	1,096
TWITTER INC	COM	90184L102	21,629	463,440	SH		DFND	17	341,785	0	121,655
TWO HBRS INVT CORP	COM	90187B101	195	19,060	SH		DFND	17	19,060	0	0
TYSON FOODS INC	CL A	902494103	8,247	187,400	SH		DFND	3	187,400	0	0
TYSON FOODS INC	CL A	902494103	29,762	676,263	SH		DFND	17	676,148	0	115
TYSON FOODS INC	CL A	902494103	83,812	1,904,377	SH		DFND	21	1,246,384	0	657,993
TYSON FOODS INC	CL A	902494103	1,575	35,793	SH		DFND	23	35,793	0	0
TYSON FOODS INC	CL A	902494103	14,677	333,500	SH		DFND	24	333,500	0	0
UBS AG JERSEY BRH	DJ COMMD ETN39	902641679	623	24,900	SH		DFND	21	24,900	0	0
UDR INC	COM	902653104	10	379	SH		DFND	17	379	0	0
UDR INC	COM	902653104	110	4,271	SH		DFND	21	4,271	0	0
UGI CORP NEW	COM	902681105	96,832	2,123,050	SH		DFND	3	2,099,250	0	23,800
UGI CORP NEW	COM	902681105	7,445	163,229	SH		DFND	17	163,229	0	0
UGI CORP NEW	COM	902681105	801	17,553	SH		DFND	21	17,553	0	0
US BANCORP DEL	COM NEW	902973304	68,462	1,597,342	SH		DFND	17	1,582,447	0	14,895
US BANCORP DEL	COM NEW	902973304	2,516	58,700	SH		DFND	20	58,700	0	0
US BANCORP DEL	COM NEW	902973304	109,411	2,552,750	SH		DFND	21	2,338,461	0	214,289
US BANCORP DEL	COM NEW	902973304	3,392	79,151	SH		DFND	23	79,151	0	0
UNS ENERGY CORP	COM	903119105	2,364	39,385	SH		DFND	21	34,099	0	5,286
URS CORP NEW	COM	903236107	890	18,910	SH		DFND	17	18,910	0	0
URS CORP NEW	COM	903236107	8,487	180,343	SH		DFND	21	84,230	0	96,113
USANA HEALTH SCIENCES INC	COM	90328M107	612	8,127	SH		DFND	17	107	0	8,020
USANA HEALTH SCIENCES INC	COM	90328M107	1,351	17,931	SH		DFND	21	11,433	0	6,498
U S G CORP	COM NEW	903293405	5,686	173,775	SH		DFND	4	154,186	0	19,589
U S CONCRETE INC	COM NEW	90333L201	6,683	284,404	SH		DFND	4	284,404	0	0
U S CONCRETE INC	COM NEW	90333L201	823	35,009	SH		DFND	17	35,009	0	0
U S SILICA HLDGS INC	COM	90346E103	628	16,460	SH		DFND	17	16,460	0	0
U S SILICA HLDGS INC	COM	90346E103	977	25,600	SH		DFND	24	25,600	0	0
UBIQUITI NETWORKS INC	COM	90347A100	9,796	215,481	SH		DFND	17	183,842	0	31,639
UBIQUITI NETWORKS INC	COM	90347A100	2,541	55,898	SH		DFND	21	55,898	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	96	989	SH		DFND	21	989	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8,900	66,236	SH		DFND	17	56,772	0	9,464
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,369	31,894	SH		DFND	21	21,551	0	10,343
ULTRA CLEAN HLDGS INC	COM	90385V107	3,384	257,360	SH		DFND	17	187,290	0	70,070
ULTRA PETROLEUM CORP	COM	903914109	274	10,180	SH		DFND	17	10,180	0	0
ULTRA PETROLEUM CORP	COM	903914109	40	1,496	SH		DFND	21	1,216	0	280
UMPQUA HLDGS CORP	COM	904214103	20	1,086	SH		DFND	17	1,086	0	0
UMPQUA HLDGS CORP	COM	904214103	484	25,940	SH		DFND	21	0	0	25,940
UNDER ARMOUR INC	CL A	904311107	70	1,226	SH		DFND	21	1,226	0	0
UNIFIRST CORP MASS	COM	904708104	59,627	542,356	SH		DFND	3	533,656	0	8,700
UNIFIRST CORP MASS	COM	904708104	1,788	16,265	SH		DFND	17	9,065	0	7,200
UNIFIRST CORP MASS	COM	904708104	3,766	34,259	SH		DFND	21	23,540	0	10,719
UNIFIRST CORP MASS	COM	904708104	495	4,502	SH		DFND	23	4,502	0	0
UNILIFE CORP NEW	COM	90478E103	2,269	557,571	SH		DFND	17	557,571	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	361	14,199	SH		DFND	21	14,199	0	0
UNION PAC CORP	COM	907818108	134,928	719,002	SH		DFND	17	625,087	0	93,915
UNION PAC CORP	COM	907818108	3,584	19,100	SH		DFND	20	19,100	0	0
UNION PAC CORP	COM	907818108	124,911	665,623	SH		DFND	21	525,948	0	139,675
UNION PAC CORP	COM	907818108	2,740	14,601	SH		DFND	23	14,601	0	0
UNION PAC CORP	COM	907818108	657	3,500	SH		DFND	24	3,500	0	0
UNISYS CORP	COM NEW	909214306	3,469	113,894	SH		DFND	17	83,784	0	30,110
UNISYS CORP	COM NEW	909214306	980	32,162	SH		DFND	21	32,162	0	0
UNIT CORP	COM	909218109	752	11,500	SH		DFND	21	11,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	402	20,727	SH		DFND	21	20,727	0	0
UNITED CONTL HLDGS INC	COM	910047109	13,244	296,750	SH		DFND	17	249,865	0	46,885
UNITED CONTL HLDGS INC	COM	910047109	86	1,930	SH		DFND	21	1,930	0	0
UNITED FIRE GROUP INC	COM	910340108	747	24,617	SH		DFND	21	24,617	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	131	63,100	SH		DFND	20	63,100	0	0
UNITED NAT FOODS INC	COM	911163103	74	1,047	SH		DFND	21	1,047	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,370	24,333	SH		DFND	21	23,435	0	898
UNITED RENTALS INC	COM	911363109	4,388	48,112	SH		DFND	17	24,837	0	23,275
UNITED RENTALS INC	COM	911363109	7,870	82,896	SH		DFND	21	51,524	0	31,372
UNITED STATIONERS INC	COM	913004107	36,079	878,469	SH		DFND	3	878,469	0	0
UNITED STATIONERS INC	COM	913004107	1,679	40,875	SH		DFND	21	29,415	0	11,460
UNITED TECHNOLOGIES CORP	COM	913017109	123,820	1,059,739	SH		DFND	17	1,039,899	0	19,840
UNITED TECHNOLOGIES CORP	COM	913017109	3,388	29,000	SH		DFND	20	29,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	116,051	993,251	SH		DFND	21	914,872	0	78,379
UNITED TECHNOLOGIES CORP	COM	913017109	292	2,500	SH		DFND	24	2,500	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	10,984	165,000	SH		DFND	4	165,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,039	64,222	SH		DFND	17	42,162	0	22,060
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,568	240,012	SH		DFND	21	191,748	0	48,264
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,410	15,000	SH		DFND	24	15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,295	235,338	SH		DFND	17	209,873	0	25,465
UNITEDHEALTH GROUP INC	COM	91324P102	169,555	2,068,002	SH		DFND	21	1,852,843	0	215,159
UNITEDHEALTH GROUP INC	COM	91324P102	2,393	29,181	SH		DFND	23	29,181	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	549	6,700	SH		DFND	24	6,700	0	0
UNIVERSAL CORP VA	COM	913456109	90,693	1,622,700	SH		DFND	3	1,605,700	0	17,000
UNIVERSAL CORP VA	COM	913456109	3,994	71,453	SH		DFND	17	71,453	0	0
UNIVERSAL CORP VA	COM	913456109	9,081	162,471	SH		DFND	21	142,816	0	19,655
UNIVERSAL CORP VA	COM	913456109	313	5,603	SH		DFND	23	5,603	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	216	6,760	SH		DFND	21	0	0	6,760
UNIVERSAL INS HLDGS INC	COM	91359V107	21,146	1,665,000	SH		DFND	3	1,665,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,422	114,800	SH		DFND	3	114,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,074	13,090	SH		DFND	17	13,090	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,933	72,287	SH		DFND	21	62,057	0	10,230
UNUM GROUP	COM	91529Y106	9,795	277,400	SH		DFND	3	277,400	0	0
UNUM GROUP	COM	91529Y106	4,186	118,551	SH		DFND	17	118,440	0	111
UNUM GROUP	COM	91529Y106	11,104	314,459	SH		DFND	21	226,115	0	88,344
URBAN OUTFITTERS INC	COM	917047102	26,107	715,857	SH		DFND	17	705,892	0	9,965
URBAN OUTFITTERS INC	COM	917047102	1,875	51,410	SH		DFND	21	51,160	0	250
VCA ANTECH INC	COM	918194101	2,085	64,706	SH		DFND	17	64,706	0	0
V F CORP	COM	918204108	16,354	264,290	SH		DFND	17	218,085	0	46,205
V F CORP	COM	918204108	7,508	121,332	SH		DFND	21	54,144	0	67,188
V F CORP	COM	918204108	2,752	44,480	SH		DFND	23	44,480	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,317	154,070	SH		DFND	17	91,340	0	62,730
VAALCO ENERGY INC	COM NEW	91851C201	346	40,500	SH		DFND	21	40,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12,655	95,994	SH		DFND	17	95,994	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	48,490	367,822	SH		DFND	21	199,279	0	168,543
VALE S A	ADR	91912E105	113,091	8,177,305	SH		DFND	3	5,813,244	0	2,364,061
VALE S A	ADR	91912E105	32,704	2,364,699	SH		DFND	17	2,364,699	0	0
VALE S A	ADR	91912E105	69,477	5,023,618	SH		DFND	21	4,936,318	0	87,300
VALE S A	ADR	91912E105	1,065	77,000	SH		DFND	24	77,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	12,104	1,215,397	SH		DFND	17	1,215,397	0	0
VALE S A	ADR REPSTG PFD	91912E204	10,971	881,214	SH		DFND	21	792,954	0	88,260
VALE S A	ADR REPSTG PFD	91912E204	1,407	113,000	SH		DFND	24	113,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,654	181,800	SH		DFND	3	181,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	154,362	2,906,999	SH		DFND	17	1,763,396	0	1,143,603
VALERO ENERGY CORP NEW	COM	91913Y100	61,217	1,152,860	SH		DFND	21	817,443	0	335,417
VALERO ENERGY CORP NEW	COM	91913Y100	1,513	28,500	SH		DFND	24	28,500	0	0
VALMONT INDS INC	COM	920253101	131,625	884,340	SH		DFND	3	877,540	0	6,800
VALMONT INDS INC	COM	920253101	1,375	9,237	SH		DFND	17	9,237	0	0
VALMONT INDS INC	COM	920253101	2,254	15,144	SH		DFND	21	1,658	0	13,486
VALMONT INDS INC	COM	920253101	675	4,533	SH		DFND	23	4,533	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	282,415	6,959,467	SH		DFND	4	6,959,467	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,435	60,000	SH		DFND	21	0	0	60,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6,362	123,000	SH		DFND	17	123,000	0	0
VANTIV INC	CL A	92210H105	50	1,664	SH		DFND	21	1,664	0	0
VARIAN MED SYS INC	COM	92220P105	175	2,083	SH		DFND	21	1,880	0	203
VASCULAR SOLUTIONS INC	COM	92231M109	3,354	128,079	SH		DFND	17	92,553	0	35,526
VECTREN CORP	COM	92240G101	867	22,000	SH		DFND	17	22,000	0	0
VECTREN CORP	COM	92240G101	6,684	169,690	SH		DFND	21	169,690	0	0
VEECO INSTRS INC DEL	COM	922417100	160	3,822	SH		DFND	17	3,822	0	0
VEECO INSTRS INC DEL	COM	922417100	3,224	76,893	SH		DFND	21	72,923	0	3,970
VEECO INSTRS INC DEL	COM	922417100	7,441	177,462	SH		DFND	24	177,462	0	0
VENTAS INC	COM	92276F100	29	477	SH		DFND	17	477	0	0
VENTAS INC	COM	92276F100	554	9,149	SH		DFND	21	8,679	0	470
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,818	57,300	SH		DFND	17	57,300	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	17,632	249,680	SH		DFND	4	249,680	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,669	37,800	SH		DFND	17	37,800	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	6,638	94,000	SH		DFND	21	0	0	94,000
VERIFONE SYS INC	COM	92342Y109	382	11,300	SH		DFND	17	11,300	0	0
VERISIGN INC	COM	92343E102	342	6,343	SH		DFND	21	6,030	0	313
VERIZON COMMUNICATIONS INC	COM	92343V104	131,729	2,769,161	SH		DFND	17	1,429,867	0	1,339,294
VERIZON COMMUNICATIONS INC	COM	92343V104	14,845	312,074	SH		DFND	20	312,074	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	149,675	3,146,425	SH		DFND	21	2,354,835	0	791,590
VERIZON COMMUNICATIONS INC	COM	92343V104	2,532	53,219	SH		DFND	23	53,219	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86	1,804	SH		DFND	24	1,804	0	0
VERINT SYS INC	COM	92343X100	12,014	259,255	SH		DFND	17	209,838	0	49,417
VERINT SYS INC	COM	92343X100	14,803	315,432	SH		DFND	21	282,047	0	33,385
VERISK ANALYTICS INC	CL A	92345Y106	3,574	59,600	SH		DFND	17	59,600	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,205	20,097	SH		DFND	21	19,815	0	282
VERMILION ENERGY INC	COM	923725105	126	2,014	SH		DFND	21	2,014	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,949	267,950	SH		DFND	17	23,915	0	244,035
VERTEX PHARMACEUTICALS INC	COM	92532F100	310	4,389	SH		DFND	21	4,076	0	313
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,059	71,540	SH		DFND	24	71,540	0	0
VIACOM INC NEW	CL B	92553P201	1,238	14,561	SH		DFND	17	14,561	0	0
VIACOM INC NEW	CL B	92553P201	21,508	253,064	SH		DFND	21	222,983	0	30,081
VIACOM INC NEW	CL B	92553P201	943	11,096	SH		DFND	23	11,096	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	38,746	1,343,007	SH		DFND	4	1,343,007	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	440	2,945	SH		DFND	17	2,945	0	0
VISA INC	COM CL A	92826C839	359,098	1,663,567	SH		DFND	17	1,074,660	0	588,907
VISA INC	COM CL A	92826C839	36,092	167,200	SH		DFND	20	167,200	0	0
VISA INC	COM CL A	92826C839	217,973	1,009,787	SH		DFND	21	864,016	0	145,771
VISA INC	COM CL A	92826C839	2,067	9,576	SH		DFND	23	9,576	0	0
VISA INC	COM CL A	92826C839	561	2,600	SH		DFND	24	2,600	0	0
VIRTUSA CORP	COM	92827P102	3,873	115,592	SH		DFND	17	115,592	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	265	17,808	SH		DFND	21	17,808	0	0
VISTEON CORP	COM NEW	92839U206	3,637	41,122	SH		DFND	17	29,922	0	11,200
VISTEON CORP	COM NEW	92839U206	549	6,206	SH		DFND	21	6,206	0	0
VMWARE INC	CL A COM	928563402	164	1,518	SH		DFND	21	1,378	0	140
VONAGE HLDGS CORP	COM	92886T201	8,473	2,017,427	SH		DFND	17	1,722,257	0	295,170
VONAGE HLDGS CORP	COM	92886T201	4,199	983,304	SH		DFND	21	720,821	0	262,483
VORNADO RLTY TR	SH BEN INT	929042109	25	251	SH		DFND	17	251	0	0
VORNADO RLTY TR	SH BEN INT	929042109	576	5,843	SH		DFND	21	5,499	0	344
VULCAN MATLS CO	COM	929160109	24,940	375,317	SH		DFND	17	370,202	0	5,115
VULCAN MATLS CO	COM	929160109	1,818	27,352	SH		DFND	21	27,132	0	220
WABCO HLDGS INC	COM	92927K102	9,321	88,300	SH		DFND	17	73,930	0	14,370
WABCO HLDGS INC	COM	92927K102	104	984	SH		DFND	21	984	0	0
WSFS FINL CORP	COM	929328102	10	144	SH		DFND	17	144	0	0
WSFS FINL CORP	COM	929328102	812	11,370	SH		DFND	21	5,652	0	5,718
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	952	25,839	SH		DFND	17	25,839	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	671	18,214	SH		DFND	21	0	0	18,214
WABASH NATL CORP	COM	929566107	9,188	677,019	SH		DFND	17	597,326	0	79,693
WABASH NATL CORP	COM	929566107	3,395	246,741	SH		DFND	21	174,264	0	72,477
WABTEC CORP	COM	929740108	221	2,854	SH		DFND	21	0	0	2,854
WAGEWORKS INC	COM	930427109	8,855	160,864	SH		DFND	17	137,907	0	22,957
WAGEWORKS INC	COM	930427109	4,548	81,051	SH		DFND	21	56,076	0	24,975
WAL-MART STORES INC	COM	931142103	249,132	3,259,614	SH		DFND	3	2,656,214	0	603,400
WAL-MART STORES INC	COM	931142103	25,848	338,190	SH		DFND	4	338,190	0	0
WAL-MART STORES INC	COM	931142103	81,815	1,070,456	SH		DFND	17	1,069,763	0	693
WAL-MART STORES INC	COM	931142103	115,226	1,507,599	SH		DFND	21	1,124,291	0	383,308
WAL-MART STORES INC	COM	931142103	2,729	35,710	SH		DFND	23	35,710	0	0
WALGREEN CO	COM	931422109	17,036	258,008	SH		DFND	3	258,008	0	0
WALGREEN CO	COM	931422109	117,292	1,776,346	SH		DFND	4	1,776,346	0	0
WALGREEN CO	COM	931422109	141,790	2,147,359	SH		DFND	17	801,659	0	1,345,700
WALGREEN CO	COM	931422109	2,839	43,000	SH		DFND	20	43,000	0	0
WALGREEN CO	COM	931422109	138,558	2,098,407	SH		DFND	21	1,900,532	0	197,875
WALGREEN CO	COM	931422109	1,252	18,965	SH		DFND	23	18,965	0	0
WALTER INVT MGMT CORP	COM	93317W102	961	32,211	SH		DFND	21	25,683	0	6,528
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	1,755	1,850,000	PRN		DFND	4	1,850,000	0	0
WASHINGTON FED INC	COM	938824109	79,859	3,427,431	SH		DFND	3	3,385,331	0	42,100
WASHINGTON FED INC	COM	938824109	1,449	62,194	SH		DFND	17	62,194	0	0
WASTE CONNECTIONS INC	COM	941053100	855	19,500	SH		DFND	17	19,500	0	0
WASTE MGMT INC DEL	COM	94106L109	2,459	58,460	SH		DFND	17	58,460	0	0
WASTE MGMT INC DEL	COM	94106L109	24,683	586,713	SH		DFND	21	540,660	0	46,053
WATERS CORP	COM	941848103	167	1,542	SH		DFND	21	1,385	0	157
WATSCO INC	COM	942622200	291	2,910	SH		DFND	17	610	0	2,300
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,375	74,551	SH		DFND	17	74,551	0	0
WEB COM GROUP INC	COM	94733A104	11,977	358,321	SH		DFND	17	249,179	0	109,142
WEB COM GROUP INC	COM	94733A104	5,443	159,946	SH		DFND	21	104,285	0	55,661
WEBMD HEALTH CORP	COM	94770V102	8,212	198,350	SH		DFND	17	128,900	0	69,450
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	608	600,000	PRN		DFND	4	600,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	14,266	459,300	SH		DFND	3	454,914	0	4,386
WEBSTER FINL CORP CONN	COM	947890109	18	594	SH		DFND	17	594	0	0
WEBSTER FINL CORP CONN	COM	947890109	961	30,949	SH		DFND	21	11,443	0	19,506
WEBSTER FINL CORP CONN	COM	947890109	495	15,931	SH		DFND	23	15,931	0	0
WEIS MKTS INC	COM	948849104	26,856	545,290	SH		DFND	3	525,890	0	19,400
WEIS MKTS INC	COM	948849104	1,352	27,453	SH		DFND	17	27,453	0	0
WEIS MKTS INC	COM	948849104	385	7,818	SH		DFND	21	7,818	0	0
WELLPOINT INC	COM	94973V107	285,709	2,870,000	SH		DFND	3	2,445,400	0	424,600
WELLPOINT INC	COM	94973V107	70,650	709,678	SH		DFND	17	709,557	0	121
WELLPOINT INC	COM	94973V107	78,084	784,370	SH		DFND	21	576,664	0	207,706
WELLPOINT INC	COM	94973V107	246	2,467	SH		DFND	23	2,467	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	2,054	1,400,000	PRN		DFND	4	1,400,000	0	0
WELLS FARGO & CO NEW	COM	949746101	596,676	11,995,908	SH		DFND	3	10,266,508	0	1,729,400
WELLS FARGO & CO NEW	COM	949746101	346,996	6,976,216	SH		DFND	17	6,721,464	0	254,752
WELLS FARGO & CO NEW	COM	949746101	37,498	753,871	SH		DFND	20	753,871	0	0
WELLS FARGO & CO NEW	COM	949746101	433,272	8,710,738	SH		DFND	21	6,994,958	0	1,715,780
WELLS FARGO & CO NEW	COM	949746101	6,998	140,696	SH		DFND	23	140,696	0	0
WELLS FARGO & CO NEW	COM	949746101	239	4,800	SH		DFND	24	4,800	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	630,266	537,311	SH		DFND	4	484,561	0	52,750
WENDYS CO	COM	95058W100	7,340	804,770	SH		DFND	21	804,770	0	0
WESBANCO INC	COM	950810101	13,928	437,583	SH		DFND	3	437,583	0	0
WESBANCO INC	COM	950810101	13	400	SH		DFND	17	400	0	0
WESBANCO INC	COM	950810101	1,605	50,423	SH		DFND	21	40,717	0	9,706
WESCO INTL INC	COM	95082P105	265	3,182	SH		DFND	21	3,182	0	0
WEST CORP	COM	952355204	24,620	1,028,834	SH		DFND	3	986,876	0	41,958
WEST CORP	COM	952355204	1,757	73,434	SH		DFND	17	58,004	0	15,430
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,018	68,502	SH		DFND	17	50,832	0	17,670
WESTAR ENERGY INC	COM	95709T100	2,415	68,675	SH		DFND	17	68,675	0	0
WESTAR ENERGY INC	COM	95709T100	35,801	1,018,221	SH		DFND	21	651,568	0	366,653
WESTAR ENERGY INC	COM	95709T100	978	27,817	SH		DFND	23	27,817	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	1,968	533,264	SH		DFND	17	384,818	0	148,446
WESTERN ALLIANCE BANCORP	COM	957638109	11,769	487,597	SH		DFND	17	418,206	0	69,391
WESTERN ALLIANCE BANCORP	COM	957638109	6,418	260,909	SH		DFND	21	165,113	0	95,796
WESTERN DIGITAL CORP	COM	958102105	51,548	561,400	SH		DFND	4	561,400	0	0
WESTERN DIGITAL CORP	COM	958102105	181,299	1,974,503	SH		DFND	17	1,569,163	0	405,340
WESTERN DIGITAL CORP	COM	958102105	72,404	788,539	SH		DFND	21	549,201	0	239,338
WESTERN DIGITAL CORP	COM	958102105	1,709	18,612	SH		DFND	23	18,612	0	0
WESTERN REFNG INC	COM	959319104	109,730	2,842,758	SH		DFND	3	2,813,558	0	29,200
WESTERN REFNG INC	COM	959319104	1,901	49,252	SH		DFND	17	49,252	0	0
WESTERN REFNG INC	COM	959319104	12,553	325,197	SH		DFND	21	299,718	0	25,479
WESTERN REFNG INC	COM	959319104	887	22,974	SH		DFND	23	22,974	0	0
WESTERN UN CO	COM	959802109	668	40,803	SH		DFND	21	39,896	0	907
WESTLAKE CHEM CORP	COM	960413102	365	5,514	SH		DFND	17	5,514	0	0
WESTLAKE CHEM CORP	COM	960413102	4,244	64,132	SH		DFND	21	49,060	0	15,072
WESTMORELAND COAL CO	COM	960878106	10,847	364,239	SH		DFND	4	364,239	0	0
WEX INC	COM	96208T104	9,093	97,300	SH		DFND	17	82,517	0	14,783
WEX INC	COM	96208T104	4,360	45,873	SH		DFND	21	32,752	0	13,121
WEYERHAEUSER CO	COM	962166104	25	860	SH		DFND	17	860	0	0
WEYERHAEUSER CO	COM	962166104	376	12,818	SH		DFND	21	12,015	0	803
WEYERHAEUSER CO	PREF CONV SER A	962166872	710	13,000	SH		DFND	4	13,000	0	0
WHIRLPOOL CORP	COM	963320106	25,459	170,340	SH		DFND	17	155,207	0	15,133
WHIRLPOOL CORP	COM	963320106	14,024	93,833	SH		DFND	21	70,033	0	23,800
WHIRLPOOL CORP	COM	963320106	17,875	119,600	SH		DFND	3	119,600	0	0
WHITING PETE CORP NEW	COM	966387102	3,235	46,623	SH		DFND	21	46,623	0	0
WHOLE FOODS MKT INC	COM	966837106	12,503	246,560	SH		DFND	17	203,405	0	43,155
WHOLE FOODS MKT INC	COM	966837106	9,302	183,427	SH		DFND	21	82,585	0	100,842
WILEY JOHN & SONS INC	CL A	968223206	384	6,670	SH		DFND	17	6,670	0	0
WILLIAMS COS INC DEL	COM	969457100	26,845	661,542	SH		DFND	4	580,282	0	81,260
WILLIAMS COS INC DEL	COM	969457100	603	14,851	SH		DFND	21	13,813	0	1,038
WILLIAMS SONOMA INC	COM	969904101	2,137	32,067	SH		DFND	17	32,067	0	0
WILLIAMS SONOMA INC	COM	969904101	1,303	19,546	SH		DFND	21	15,746	0	3,800
WILSHIRE BANCORP INC	COM	97186T108	345	31,070	SH		DFND	21	31,070	0	0
WINDSTREAM HLDGS INC	COM	97382A101	176	21,357	SH		DFND	21	20,647	0	710
WINTRUST FINL CORP	COM	97650W108	2,942	60,461	SH		DFND	17	53,661	0	6,800
WINTRUST FINL CORP	COM	97650W108	2,875	59,087	SH		DFND	21	47,083	0	12,004
WIPRO LTD	SPON ADR 1 SH	97651M109	4,998	454,917	SH		DFND	17	375,403	0	79,514
WIPRO LTD	SPON ADR 1 SH	97651M109	1,183	88,266	SH		DFND	21	81,468	0	6,798
WISCONSIN ENERGY CORP	COM	976657106	1,095	23,524	SH		DFND	21	23,184	0	340
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,792	200,000	SH		DFND	24	200,000	0	0
WOODWARD INC	COM	980745103	118	2,834	SH		DFND	17	2,834	0	0
WOODWARD INC	COM	980745103	3,032	72,997	SH		DFND	21	59,217	0	13,780
WOODWARD INC	COM	980745103	5,058	121,800	SH		DFND	24	121,800	0	0
WORKDAY INC	CL A	98138H101	44,814	490,145	SH		DFND	17	389,855	0	100,290
WORKDAY INC	CL A	98138H101	77	839	SH		DFND	21	839	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,210	29,429	SH		DFND	21	29,429	0	0
WORLD FUEL SVCS CORP	COM	981475106	125,860	2,853,958	SH		DFND	3	2,828,958	0	25,000
WORLD FUEL SVCS CORP	COM	981475106	1,472	33,371	SH		DFND	17	33,371	0	0
WORTHINGTON INDS INC	COM	981811102	9,167	243,669	SH		DFND	17	215,217	0	28,452
WORTHINGTON INDS INC	COM	981811102	21,265	555,946	SH		DFND	21	446,182	0	109,764
WORTHINGTON INDS INC	COM	981811102	881	23,030	SH		DFND	23	23,030	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1	1,364	1,000,000	PRN		DFND	4	1,000,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	391	5,341	SH		DFND	17	5,286	0	55
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,958	40,388	SH		DFND	21	40,179	0	209
WYNN RESORTS LTD	COM	983134107	12,069	54,330	SH		DFND	17	46,085	0	8,245
WYNN RESORTS LTD	COM	983134107	8,373	37,693	SH		DFND	21	34,086	0	3,607
XPO LOGISTICS INC	COM	983793100	15,200	521,712	SH		DFND	17	454,264	0	67,448
XPO LOGISTICS INC	COM	983793100	3,785	128,691	SH		DFND	21	91,791	0	36,900
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	188	100,000	PRN		DFND	4	100,000	0	0
XCEL ENERGY INC	COM	98389B100	3,863	127,230	SH		DFND	17	127,230	0	0
XCEL ENERGY INC	COM	98389B100	52,540	1,730,566	SH		DFND	21	1,518,606	0	211,960
XCEL ENERGY INC	COM	98389B100	1,231	40,560	SH		DFND	23	40,560	0	0
XCEL ENERGY INC	COM	98389B100	128	4,200	SH		DFND	24	4,200	0	0
XILINX INC	COM	983919101	3,154	58,120	SH		DFND	17	58,120	0	0
XILINX INC	COM	983919101	248	4,577	SH		DFND	21	4,084	0	493
XILINX INC	NOTE 2.625% 6/1	983919AF8	2,820	1,500,000	PRN		DFND	4	1,500,000	0	0
XENOPORT INC	COM	98411C100	2,462	476,300	SH		DFND	17	0	0	476,300
XENOPORT INC	COM	98411C100	284	55,000	SH		DFND	24	55,000	0	0
XEROX CORP	COM	984121103	291,744	25,818,066	SH		DFND	3	21,950,966	0	3,867,100
XEROX CORP	COM	984121103	77,930	6,896,546	SH		DFND	17	6,896,069	0	477
XEROX CORP	COM	984121103	6,692	592,228	SH		DFND	21	561,852	0	30,376
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	3,238	201,763	SH		DFND	17	147,005	0	54,758
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	386	76,459	SH		DFND	17	76,459	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	1,377	272,594	SH		DFND	21	272,594	0	0
XYLEM INC	COM	98419M100	13,341	366,300	SH		DFND	17	366,300	0	0
XYLEM INC	COM	98419M100	8,623	236,762	SH		DFND	21	209,289	0	27,473
XYLEM INC	COM	98419M100	16,353	449,000	SH		DFND	24	449,000	0	0
YY INC	ADS REPCOM CLA	98426T106	7,990	104,637	SH		DFND	20	104,637	0	0
YY INC	ADS REPCOM CLA	98426T106	213	2,794	SH		DFND	24	2,794	0	0
YAHOO INC	COM	984332106	3,976	110,745	SH		DFND	17	80,705	0	30,040
YAHOO INC	COM	984332106	16,184	450,800	SH		DFND	20	450,800	0	0
YAHOO INC	COM	984332106	1,783	49,653	SH		DFND	21	48,396	0	1,257
YAMANA GOLD INC	COM	98462Y100	87,469	9,962,436	SH		DFND	3	7,403,567	0	2,558,869
YAMANA GOLD INC	COM	98462Y100	31,425	3,579,128	SH		DFND	17	3,579,128	0	0
YAMANA GOLD INC	COM	98462Y100	1,403	159,785	SH		DFND	21	139,685	0	20,100
YELP INC	CL A	985817105	245,735	3,194,264	SH		DFND	17	2,554,339	0	639,925
YELP INC	CL A	985817105	1,814	23,575	SH		DFND	21	23,575	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	17,870	637,305	SH		DFND	17	455,100	0	182,205
YUM BRANDS INC	COM	988498101	23,974	318,005	SH		DFND	17	218,250	0	99,755
YUM BRANDS INC	COM	988498101	922	12,228	SH		DFND	21	11,554	0	674
ZALE CORP NEW	COM	988858106	868	41,500	SH		DFND	21	41,500	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	1,480	350,801	SH		DFND	17	255,016	0	95,785
ZIMMER HLDGS INC	COM	98956P102	9,458	100,000	SH		DFND	3	100,000	0	0
ZIMMER HLDGS INC	COM	98956P102	7,238	76,525	SH		DFND	17	65,737	0	10,788
ZIMMER HLDGS INC	COM	98956P102	23,483	248,288	SH		DFND	21	62,882	0	185,406
ZIONS BANCORPORATION	COM	989701107	4,142	133,705	SH		DFND	17	133,705	0	0
ZIONS BANCORPORATION	COM	989701107	6	200	SH		DFND	21	0	0	200
ZIX CORP	COM	98974P100	4,474	1,080,593	SH		DFND	17	937,920	0	142,673
ZULILY INC	CL A	989774104	9,717	193,595	SH		DFND	17	164,425	0	29,170
ZOETIS INC	CL A	98978V103	1,320	45,614	SH		DFND	17	45,400	0	214
ZOETIS INC	CL A	98978V103	249	8,589	SH		DFND	21	8,589	0	0
ACTAVIS PLC	SHS	G0083B108	47,163	229,111	SH		DFND	17	171,056	0	58,055
ACTAVIS PLC	SHS	G0083B108	10,719	52,071	SH		DFND	21	25,972	0	26,099
ACTAVIS PLC	SHS	G0083B108	926	4,500	SH		DFND	24	4,500	0	0
AIRCASTLE LTD	COM	G0129K104	6,820	351,886	SH		DFND	17	351,886	0	0
AIRCASTLE LTD	COM	G0129K104	1,727	89,113	SH		DFND	21	61,969	0	27,144
ALKERMES PLC	SHS	G01767105	7,160	162,400	SH		DFND	17	0	0	162,400
ALKERMES PLC	SHS	G01767105	794	18,000	SH		DFND	24	18,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	98	1,869	SH		DFND	21	1,655	0	214
AMDOCS LTD	SHS	G02602103	1,222	26,300	SH		DFND	3	26,300	0	0
AMDOCS LTD	SHS	G02602103	3,785	81,478	SH		DFND	17	81,478	0	0
AMDOCS LTD	SHS	G02602103	13,806	297,157	SH		DFND	21	192,443	0	104,714
AMIRA NATURE FOODS LTD	SHS	G0335L102	4,687	275,080	SH		DFND	17	275,080	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	3,134	183,938	SH		DFND	24	183,938	0	0
AMBARELLA INC	SHS	G037AX101	2,852	106,760	SH		DFND	17	106,760	0	0
AMBARELLA INC	SHS	G037AX101	1,276	47,763	SH		DFND	23	0	0	47,763
AON PLC	SHS CL A	G0408V102	834	9,893	SH		DFND	21	9,357	0	536
ARCH CAP GROUP LTD	ORD	G0450A105	404	7,020	SH		DFND	17	7,020	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,944	33,783	SH		DFND	21	33,783	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	30	758	SH		DFND	17	758	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	23,483	591,520	SH		DFND	21	433,626	0	157,894
ASSURED GUARANTY LTD	COM	G0585R106	2,582	101,980	SH		DFND	17	0	0	101,980
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	142,173	3,100,834	SH		DFND	3	2,076,800	0	1,024,034
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	41,736	910,266	SH		DFND	17	910,266	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	48,270	1,052,775	SH		DFND	21	801,969	0	250,806
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	599	25,400	SH		DFND	21	25,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,809	386,464	SH		DFND	17	346,369	0	40,095
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,212	15,200	SH		DFND	20	15,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	319,133	4,003,170	SH		DFND	21	3,895,073	0	108,097
BUNGE LIMITED	COM	G16962105	15,421	193,953	SH		DFND	17	193,953	0	0
BUNGE LIMITED	COM	G16962105	965	12,142	SH		DFND	21	9,741	0	2,401
BUNGE LIMITED	COM	G16962105	8,690	109,300	SH		DFND	24	109,300	0	0
CREDICORP LTD	COM	G2519Y108	2,204	17,650	SH		DFND	17	7,230	0	10,420
CREDICORP LTD	COM	G2519Y108	4,200	30,452	SH		DFND	21	24,744	0	5,708
CREDICORP LTD	COM	G2519Y108	2,924	21,200	SH		DFND	24	21,200	0	0
COSAN LTD	SHS A	G25343107	233	20,454	SH		DFND	17	20,454	0	0
COSAN LTD	SHS A	G25343107	409	35,879	SH		DFND	21	35,879	0	0
COVIDIEN PLC	SHS	G2554F113	2,448	33,230	SH		DFND	17	22,780	0	10,450
COVIDIEN PLC	SHS	G2554F113	1,424	19,328	SH		DFND	21	8,023	0	11,305
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18,629	274,523	SH		DFND	17	234,178	0	40,345
DELPHI AUTOMOTIVE PLC	SHS	G27823106	38,850	572,495	SH		DFND	21	310,995	0	261,500
EATON CORP PLC	SHS	G29183103	122,667	1,632,944	SH		DFND	17	1,412,329	0	220,615
EATON CORP PLC	SHS	G29183103	51,550	686,230	SH		DFND	21	653,825	0	32,405
EATON CORP PLC	SHS	G29183103	8,053	107,200	SH		DFND	24	107,200	0	0
ENDO INTL PLC	SHS	G30401106	9,982	145,400	SH		DFND	17	85,065	0	60,335
ENDO INTL PLC	SHS	G30401106	115	1,678	SH		DFND	21	1,678	0	0
ENSCO PLC	SHS CLASS A	G3157S106	295,569	5,600,022	SH		DFND	3	4,399,422	0	1,200,600
ENSCO PLC	SHS CLASS A	G3157S106	74,493	1,411,390	SH		DFND	17	1,411,290	0	100
ENSCO PLC	SHS CLASS A	G3157S106	7,066	133,884	SH		DFND	21	87,764	0	46,120
EVEREST RE GROUP LTD	COM	G3223R108	7,364	48,112	SH		DFND	17	48,112	0	0
EVEREST RE GROUP LTD	COM	G3223R108	58,852	384,529	SH		DFND	21	296,191	0	88,338
FABRINET	SHS	G3323L100	2,750	132,394	SH		DFND	17	132,394	0	0
FABRINET	SHS	G3323L100	693	33,342	SH		DFND	21	33,342	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	589	21,369	SH		DFND	21	16,800	0	4,569
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	19,372	822,478	SH		DFND	17	670,117	0	152,361
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	3,862	158,208	SH		DFND	21	113,076	0	45,132
HELEN OF TROY CORP LTD	COM	G4388N106	582	8,400	SH		DFND	17	8,400	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,324	19,123	SH		DFND	21	19,123	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	484	8,458	SH		DFND	21	8,188	0	270
ICON PLC	SHS	G4705A100	11,955	251,417	SH		DFND	17	214,213	0	37,204
ICON PLC	SHS	G4705A100	3,898	81,978	SH		DFND	21	81,978	0	0
INGERSOLL-RAND PLC	SHS	G47791101	347	6,064	SH		DFND	21	5,562	0	502
INVESCO LTD	SHS	G491BT108	805	21,760	SH		DFND	17	21,760	0	0
INVESCO LTD	SHS	G491BT108	318	8,582	SH		DFND	21	8,058	0	524
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	575	4,147	SH		DFND	17	4,147	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,544	133,716	SH		DFND	21	67,400	0	66,316
KOFAX LTD	COM USD	G5307C105	45	5,192	SH		DFND	21	1,100	0	4,092
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	174	4,187	SH		DFND	21	3,805	0	382
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	518	12,723	SH		DFND	21	12,001	0	722
LUXOFT HLDG INC	ORD SHS CL A	G57279104	6,891	196,505	SH		DFND	21	77,290	0	119,215
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,361	38,800	SH		DFND	24	38,800	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	17	1,323	SH		DFND	17	1,323	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,102	248,531	SH		DFND	21	182,545	0	65,986
MAIDEN HOLDINGS LTD	SHS	G5753U112	155	12,400	SH		DFND	3	12,400	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	106	1,676	SH		DFND	21	0	0	1,676
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	34,100	2,390,816	SH		DFND	17	1,970,643	0	420,173
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	36,645	2,326,675	SH		DFND	21	1,833,301	0	493,374
MICHAEL KORS HLDGS LTD	SHS	G60754101	104,251	1,117,735	SH		DFND	17	977,605	0	140,130
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,500	26,803	SH		DFND	21	26,519	0	284
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	41,774	1,403,687	SH		DFND	3	1,403,687	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	497	16,684	SH		DFND	17	16,684	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	18,949	636,719	SH		DFND	21	431,818	0	204,901
NABORS INDUSTRIES LTD	SHS	G6359F103	400	16,212	SH		DFND	17	16,100	0	112
NABORS INDUSTRIES LTD	SHS	G6359F103	392	15,898	SH		DFND	21	15,318	0	580
NOBLE CORP PLC	SHS USD	G65431101	163	4,965	SH		DFND	21	4,558	0	407
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	80,093	3,708,000	SH		DFND	3	3,661,900	0	46,100
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	4,274	197,874	SH		DFND	17	197,874	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	11,470	531,022	SH		DFND	21	342,446	0	188,576
PARTNERRE LTD	COM	G6852T105	5,330	51,493	SH		DFND	17	51,493	0	0
PARTNERRE LTD	COM	G6852T105	47,813	461,959	SH		DFND	21	292,956	0	169,003
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	64,877	664,729	SH		DFND	3	441,418	0	223,311
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	20,690	211,989	SH		DFND	17	211,989	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,737	48,532	SH		DFND	21	42,403	0	6,129
ROWAN COMPANIES PLC	SHS CL A	G7665A101	101	3,002	SH		DFND	21	2,802	0	200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,758	280,600	SH		DFND	3	197,600	0	83,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	97,241	1,731,450	SH		DFND	17	1,321,319	0	410,131
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	46,293	824,305	SH		DFND	21	536,662	0	287,643
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	78,414	4,363,614	SH		DFND	3	4,308,573	0	55,041
SIGNET JEWELERS LIMITED	SHS	G81276100	8,083	76,355	SH		DFND	21	35,523	0	40,832
SIGNET JEWELERS LIMITED	SHS	G81276100	2,117	20,000	SH		DFND	23	20,000	0	0
SINA CORP	ORD	G81477104	1,837	30,415	SH		DFND	17	100	0	30,315
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	40,421	1,056,219	SH		DFND	3	1,056,219	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	517	13,700	SH		DFND	3	13,700	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7,441	197,329	SH		DFND	17	197,329	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	38,345	1,016,836	SH		DFND	21	675,169	0	341,667
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,980	3,300	SH		DFND	17	3,300	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6	10	SH		DFND	21	0	0	10
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	195	4,425	SH		DFND	21	4,018	0	407
PERRIGO CO PLC	SHS	G97822103	9,392	60,727	SH		DFND	21	15,663	0	45,064
PERRIGO CO PLC	SHS	G97822103	150	970	SH		DFND	23	970	0	0
XL GROUP PLC	SHS	G98290102	605	19,348	SH		DFND	17	0	0	19,348
XL GROUP PLC	SHS	G98290102	1,429	45,723	SH		DFND	21	45,222	0	501
ACE LTD	SHS	H0023R105	5,923	59,792	SH		DFND	17	59,792	0	0
ACE LTD	SHS	H0023R105	95,258	961,620	SH		DFND	21	700,078	0	261,542
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	91,171	883,524	SH		DFND	3	874,182	0	9,342
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3,112	30,155	SH		DFND	17	30,155	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	9,667	93,683	SH		DFND	21	53,487	0	40,196
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,597	149,575	SH		DFND	17	29,815	0	119,760
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	234	13,498	SH		DFND	21	12,378	0	1,120
GARMIN LTD	SHS	H2906T109	314	5,686	SH		DFND	21	5,386	0	300
PENTAIR LTD	SHS	H6169Q108	19,225	242,315	SH		DFND	17	242,315	0	0
PENTAIR LTD	SHS	H6169Q108	12,460	157,047	SH		DFND	21	141,596	0	15,451
PENTAIR LTD	SHS	H6169Q108	22,374	282,000	SH		DFND	24	282,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,941	165,100	SH		DFND	3	165,100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,938	32,183	SH		DFND	17	32,007	0	176
TE CONNECTIVITY LTD	REG SHS	H84989104	2,906	48,272	SH		DFND	21	23,333	0	24,939
TRANSOCEAN LTD	REG SHS	H8817H100	545	13,211	SH		DFND	17	13,066	0	145
TRANSOCEAN LTD	REG SHS	H8817H100	40	963	SH		DFND	21	0	0	963
TYCO INTERNATIONAL LTD	SHS	H89128104	1,420	33,500	SH		DFND	20	33,500	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	393	9,274	SH		DFND	21	8,475	0	799
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	3,241	26,643	SH		DFND	17	26,643	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,927	15,836	SH		DFND	21	15,836	0	0
ATTUNITY LTD	SHS NEW	M15332121	2,169	232,510	SH		DFND	17	168,600	0	63,910
ELBIT SYS LTD	ORD	M3760D101	31,250	513,052	SH		DFND	3	496,652	0	16,400
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,586	611,115	SH		DFND	17	529,562	0	81,553
AERCAP HOLDINGS NV	SHS	N00985106	2,159	51,184	SH		DFND	17	51,184	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15,715	372,476	SH		DFND	21	220,428	0	152,048
AVG TECHNOLOGIES N V	SHS	N07831105	756	36,066	SH		DFND	21	36,066	0	0
CNH INDL N V	SHS	N20944109	11,358	987,659	SH		DFND	21	149,861	0	837,798
CNH INDL N V	SHS	N20944109	14,126	1,228,372	SH		DFND	23	1,228,372	0	0
CNH INDL N V	SHS	N20944109	9,741	847,026	SH		DFND	17	847,026	0	0
CORE LABORATORIES N V	COM	N22717107	1,000	5,040	SH		DFND	17	5,040	0	0
CORE LABORATORIES N V	COM	N22717107	216	1,087	SH		DFND	21	1,087	0	0
CORE LABORATORIES N V	COM	N22717107	595	3,000	SH		DFND	24	3,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	72,181	811,567	SH		DFND	17	712,592	0	98,975
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	108,640	1,221,496	SH		DFND	21	927,502	0	293,994
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	889	10,000	SH		DFND	23	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,734	19,500	SH		DFND	24	19,500	0	0
NIELSEN HOLDINGS N V	COM	N63218106	14,100	315,937	SH		DFND	17	272,230	0	43,707
NIELSEN HOLDINGS N V	COM	N63218106	674	15,110	SH		DFND	21	14,700	0	410
NXP SEMICONDUCTORS N V	COM	N6596X109	51,291	872,150	SH		DFND	17	692,745	0	179,405
NXP SEMICONDUCTORS N V	COM	N6596X109	4,966	84,443	SH		DFND	21	84,443	0	0
QIAGEN NV	REG SHS	N72482107	401	19,000	SH		DFND	24	19,000	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	124	2,902	SH		DFND	21	2,902	0	0
YANDEX N V	SHS CLASS A	N97284108	3,146	104,205	SH		DFND	17	104,205	0	0
COPA HOLDINGS SA	CL A	P31076105	999	6,884	SH		DFND	17	6,884	0	0
COPA HOLDINGS SA	CL A	P31076105	4,660	32,097	SH		DFND	21	25,043	0	7,054
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	185	3,391	SH		DFND	21	2,961	0	430
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,880	153,400	SH		DFND	3	153,400	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	92,539	1,436,725	SH		DFND	17	1,124,530	0	312,195
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	371	5,767	SH		DFND	21	5,344	0	423
BALTIC TRADING LIMITED	COM	Y0553W103	2,725	431,866	SH		DFND	17	431,866	0	0
COSTAMARE INC	SHS	Y1771G102	224	10,400	SH		DFND	3	10,400	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	301	32,579	SH		DFND	21	31,049	0	1,530
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	25,068	838,400	SH		DFND	3	838,400	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	7,031	705,203	SH		DFND	17	652,261	0	52,942
SCORPIO TANKERS INC	SHS	Y7542C106	1,510	151,501	SH		DFND	21	151,501	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	2,394	167,761	SH		DFND	4	167,761	0	0
STEALTHGAS INC	SHS	Y81669106	5,150	452,926	SH		DFND	17	392,209	0	60,717
STEALTHGAS INC	SHS	Y81669106	207	18,200	SH		DFND	21	18,200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	358	101,250	SH		DFND	17	101,250	0	0