Zurcher Kantonalbank 13F-HR Quarterly holdings report by institutional manager

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
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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
AAON INC	COM PAR $0.004	000360206	8	342	SH		SOLE		0	0	342
AAR CORP	COM	000361105	5	176	SH		SOLE		0	0	176
AARONS INC	COM PAR $0.50	002535300	6	222	SH		SOLE		0	0	222
ABAXIS INC	COM	002567105	6	89	SH		SOLE		0	0	89
ABBOTT LABS	COM	002824100	1,146	24,742	SH		DFND	1	18,042	0	6,700
ABBOTT LABS	COM	002824100	11,216	242,081	SH		SOLE		0	0	242,081
ABBVIE INC	COM	00287Y109	4,110	70,208	SH		DFND	1	67,008	0	3,200
ABBVIE INC	COM	00287Y109	10,391	177,505	SH		SOLE		26,802	0	150,703
ABENGOA YIELD PLC	ORD SHS	G00349103	7,373	218,275	SH		DFND	1	218,275	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	304	9,012	SH		SOLE		0	0	9,012
ABERCROMBIE & FITCH CO	CL A	002896207	6	280	SH		SOLE		0	0	280
ABIOMED INC	COM	003654100	10	143	SH		SOLE		0	0	143
ABM INDS INC	COM	000957100	6	200	SH		SOLE		0	0	200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12	165	SH		SOLE		0	0	165
ACADIA PHARMACEUTICALS INC	COM	004225108	10	303	SH		SOLE		0	0	303
ACADIA RLTY TR	COM SH BEN INT	004239109	558	16,000	SH		DFND	1	16,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	33	944	SH		SOLE		0	0	944
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	739	7,885	SH		DFND	1	6,485	0	1,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,705	82,234	SH		SOLE		0	0	82,234
ACCO BRANDS CORP	COM	00081T108	5	545	SH		SOLE		0	0	545
ACCURAY INC	COM	004397105	13	1,435	SH		SOLE		1,435	0	0
ACE LTD	SHS	H0023R105	1,721	15,435	SH		DFND	1	8,935	0	6,500
ACE LTD	SHS	H0023R105	4,162	37,330	SH		SOLE		0	0	37,330
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	418	SH		SOLE		0	0	418
ACI WORLDWIDE INC	COM	004498101	12	567	SH		SOLE		0	0	567
ACORDA THERAPEUTICS INC	COM	00484M106	6	186	SH		SOLE		0	0	186
ACTAVIS PLC	SHS	G0083B108	19,527	65,612	SH		DFND	1	65,612	0	0
ACTAVIS PLC	SHS	G0083B108	14,755	49,575	SH		SOLE		9,831	0	39,744
ACTIVISION BLIZZARD INC	COM	00507V109	1,873	82,401	SH		DFND	1	82,401	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,065	46,861	SH		SOLE		0	0	46,861
ACTUANT CORP	CL A NEW	00508X203	399	16,800	SH		DFND	1	16,800	0	0
ACTUANT CORP	CL A NEW	00508X203	6	262	SH		SOLE		0	0	262
ACUITY BRANDS INC	COM	00508Y102	586	3,482	SH		SOLE		319	0	3,163
ACXIOM CORP	COM	005125109	7	375	SH		SOLE		0	0	375
ADEPT TECHNOLOGY INC	COM NEW	006854202	8	1,351	SH		SOLE		1,351	0	0
ADOBE SYS INC	COM	00724F101	360	4,873	SH		DFND	1	4,873	0	0
ADOBE SYS INC	COM	00724F101	3,728	50,422	SH		SOLE		0	0	50,422
ADTRAN INC	COM	00738A106	5	269	SH		SOLE		0	0	269
ADVANCE AUTO PARTS INC	COM	00751Y106	329	2,200	SH		DFND	1	2,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,699	11,352	SH		SOLE		0	0	11,352
ADVANCED ENERGY INDS	COM	007973100	178	6,933	SH		SOLE		6,761	0	172
ADVANCED MICRO DEVICES INC	COM	007903107	10	3,604	SH		SOLE		0	0	3,604
ADVANTAGE OIL & GAS LTD	COM	00765F101	5	1,017	SH		SOLE		0	0	1,017
ADVENT SOFTWARE INC	COM	007974108	7	166	SH		SOLE		0	0	166
ADVISORY BRD CO	COM	00762W107	8	154	SH		SOLE		0	0	154
AECOM	COM	00766T100	19	617	SH		SOLE		0	0	617
AEGION CORP	COM	00770F104	412	22,848	SH		SOLE		22,566	0	282
AEROVIRONMENT INC	COM	008073108	4	167	SH		SOLE		167	0	0
AES CORP	COM	00130H105	209	16,249	SH		DFND	1	16,249	0	0
AES CORP	COM	00130H105	1,765	137,330	SH		SOLE		0	0	137,330
AETNA INC NEW	COM	00817Y108	47,723	447,974	SH		DFND	1	441,174	0	6,800
AETNA INC NEW	COM	00817Y108	8,126	76,275	SH		SOLE		0	0	76,275
AFFILIATED MANAGERS GROUP	COM	008252108	1,080	5,029	SH		DFND	1	5,029	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,354	6,304	SH		SOLE		0	0	6,304
AFFYMETRIX INC	COM	00826T108	9	686	SH		SOLE		0	0	686
AFLAC INC	COM	001055102	661	10,321	SH		DFND	1	10,321	0	0
AFLAC INC	COM	001055102	2,914	45,526	SH		SOLE		0	0	45,526
AGCO CORP	COM	001084102	120	2,526	SH		DFND	1	2,526	0	0
AGCO CORP	COM	001084102	346	7,264	SH		SOLE		0	0	7,264
AGENUS INC	COM NEW	00847G705	277	53,954	SH		SOLE		53,954	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,315	320,453	SH		DFND	1	320,453	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,433	34,479	SH		SOLE		0	0	34,479
AGIOS PHARMACEUTICALS INC	COM	00847X104	7	79	SH		SOLE		0	0	79
AGL RES INC	COM	001204106	16	322	SH		SOLE		0	0	322
AGNICO EAGLE MINES LTD	COM	008474108	1,695	61,000	SH		DFND	1	61,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,410	50,730	SH		SOLE		0	0	50,730
AGREE REALTY CORP	COM	008492100	19	587	SH		SOLE		0	0	587
AGRIUM INC	COM	008916108	469	4,500	SH		DFND	1	4,500	0	0
AGRIUM INC	COM	008916108	2,311	22,173	SH		SOLE		0	0	22,173
AIR LEASE CORP	CL A	00912X302	14	383	SH		SOLE		0	0	383
AIR METHODS CORP	COM PAR $.06	009128307	6	139	SH		SOLE		0	0	139
AIR PRODS & CHEMS INC	COM	009158106	540	3,572	SH		DFND	1	3,572	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,054	33,409	SH		SOLE		0	0	33,409
AIRCASTLE LTD	COM	G0129K104	5	238	SH		SOLE		0	0	238
AIRGAS INC	COM	009363102	363	3,421	SH		DFND	1	3,421	0	0
AIRGAS INC	COM	009363102	459	4,327	SH		SOLE		0	0	4,327
AK STL HLDG CORP	COM	001547108	6	1,433	SH		SOLE		0	0	1,433
AKAMAI TECHNOLOGIES INC	COM	00971T101	419	5,900	SH		DFND	1	5,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,482	34,935	SH		SOLE		0	0	34,935
AKORN INC	COM	009728106	15	319	SH		SOLE		0	0	319
ALAMOS GOLD INC	COM	011527108	12	2,000	SH		DFND	1	2,000	0	0
ALAMOS GOLD INC	COM	011527108	110	18,744	SH		SOLE		0	0	18,744
ALASKA AIR GROUP INC	COM	011659109	48	724	SH		SOLE		724	0	0
ALBANY INTL CORP	CL A	012348108	5	122	SH		SOLE		0	0	122
ALBEMARLE CORP	COM	012653101	923	17,465	SH		DFND	1	17,465	0	0
ALBEMARLE CORP	COM	012653101	477	9,029	SH		SOLE		0	0	9,029
ALCOA INC	COM	013817101	62	4,802	SH		DFND	1	4,802	0	0
ALCOA INC	COM	013817101	4,156	321,664	SH		SOLE		67,651	0	254,013
ALERE INC	COM	01449J105	17	350	SH		SOLE		0	0	350
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	202	SH		SOLE		0	0	202
ALEXANDERS INC	COM	014752109	13	28	SH		SOLE		0	0	28
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,784	18,200	SH		DFND	1	18,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	99	1,012	SH		SOLE		0	0	1,012
ALEXION PHARMACEUTICALS INC	COM	015351109	4,874	28,125	SH		SOLE		7,830	0	20,295
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,733	20,817	SH		DFND	1	20,817	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16	295	SH		SOLE		0	0	295
ALKERMES PLC	SHS	G01767105	597	9,795	SH		SOLE		0	0	9,795
ALLEGHANY CORP DEL	COM	017175100	230	472	SH		DFND	1	472	0	0
ALLEGHANY CORP DEL	COM	017175100	786	1,614	SH		SOLE		0	0	1,614
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14	459	SH		SOLE		0	0	459
ALLEGIANT TRAVEL CO	COM	01748X102	55	284	SH		SOLE		284	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	379	6,200	SH		DFND	1	6,200	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	22	352	SH		SOLE		0	0	352
ALLETE INC	COM NEW	018522300	11	201	SH		SOLE		0	0	201
ALLIANCE DATA SYSTEMS CORP	COM	018581108	286	966	SH		DFND	1	966	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,287	7,721	SH		SOLE		0	0	7,721
ALLIANT ENERGY CORP	COM	018802108	322	5,108	SH		DFND	1	5,108	0	0
ALLIANT ENERGY CORP	COM	018802108	548	8,704	SH		SOLE		0	0	8,704
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	9	231	SH		SOLE		0	0	231
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	449	SH		SOLE		0	0	449
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	648	SH		SOLE		0	0	648
ALLSTATE CORP	COM	020002101	34,333	482,411	SH		DFND	1	464,411	0	18,000
ALLSTATE CORP	COM	020002101	7,375	103,630	SH		SOLE		0	0	103,630
ALLY FINL INC	COM	02005N100	8,531	406,615	SH		DFND	1	391,515	0	15,100
ALLY FINL INC	COM	02005N100	507	24,163	SH		SOLE		0	0	24,163
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	543	5,198	SH		SOLE		4,894	0	304
ALTERA CORP	COM	021441100	113	2,639	SH		DFND	1	2,639	0	0
ALTERA CORP	COM	021441100	2,056	47,903	SH		SOLE		0	0	47,903
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	6	294	SH		SOLE		0	0	294
ALTRA INDL MOTION CORP	COM	02208R106	9	335	SH		SOLE		0	0	335
ALTRIA GROUP INC	COM	02209S103	3,997	79,914	SH		DFND	1	68,314	0	11,600
ALTRIA GROUP INC	COM	02209S103	10,171	203,337	SH		SOLE		0	0	203,337
AMAG PHARMACEUTICALS INC	COM	00163U106	7	136	SH		SOLE		0	0	136
AMAZON COM INC	COM	023135106	13,696	36,808	SH		DFND	1	34,173	0	2,635
AMAZON COM INC	COM	023135106	15,206	40,866	SH		SOLE		6,578	0	34,288
AMBAC FINL GROUP INC	COM NEW	023139884	5	222	SH		SOLE		0	0	222
AMBARELLA INC	SHS	G037AX101	6	83	SH		SOLE		0	0	83
AMC NETWORKS INC	CL A	00164V103	20	257	SH		SOLE		0	0	257
AMEDISYS INC	COM	023436108	4	144	SH		SOLE		0	0	144
AMEREN CORP	COM	023608102	188	4,461	SH		DFND	1	4,461	0	0
AMEREN CORP	COM	023608102	1,760	41,705	SH		SOLE		0	0	41,705
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	921	45,000	SH		SOLE		0	0	45,000
AMERICAN AIRLS GROUP INC	COM	02376R102	979	18,540	SH		DFND	1	18,540	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	645	12,214	SH		SOLE		0	0	12,214
AMERICAN ASSETS TR INC	COM	024013104	27	635	SH		SOLE		0	0	635
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	242	SH		SOLE		0	0	242
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,115	49,336	SH		DFND	1	49,336	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	60	1,389	SH		SOLE		0	0	1,389
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	245	11,493	SH		DFND	1	11,493	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	690	32,352	SH		SOLE		0	0	32,352
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10	596	SH		SOLE		0	0	596
AMERICAN ELEC PWR INC	COM	025537101	1,310	23,283	SH		DFND	1	9,283	0	14,000
AMERICAN ELEC PWR INC	COM	025537101	3,655	64,970	SH		SOLE		716	0	64,254
AMERICAN EQTY INVT LIFE HLD	COM	025676206	12	404	SH		SOLE		0	0	404
AMERICAN EXPRESS CO	COM	025816109	6,249	79,995	SH		DFND	1	69,995	0	10,000
AMERICAN EXPRESS CO	COM	025816109	9,058	115,951	SH		SOLE		1	0	115,950
AMERICAN FINL GROUP INC OHIO	COM	025932104	11	179	SH		SOLE		0	0	179
AMERICAN HOMES 4 RENT	CL A	02665T306	387	23,391	SH		SOLE		21,229	0	2,162
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	14	629	SH		SOLE		0	0	629
AMERICAN INTL GROUP INC	COM NEW	026874784	38,679	705,944	SH		DFND	1	691,764	0	14,180
AMERICAN INTL GROUP INC	COM NEW	026874784	7,230	131,958	SH		SOLE		0	0	131,958
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	9	504	SH		SOLE		0	0	504
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	258	26,241	SH		DFND	1	26,241	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,506	152,876	SH		SOLE		0	0	152,876
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/	02917TAA2	2,934	3,000,000	PRN		DFND	1	3,000,000	0	0
AMERICAN STS WTR CO	COM	029899101	11	285	SH		SOLE		0	0	285
AMERICAN TOWER CORP NEW	COM	03027X100	411	4,370	SH		DFND	1	4,370	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,255	45,194	SH		SOLE		0	0	45,194
AMERICAN VANGUARD CORP	COM	030371108	7	693	SH		SOLE		0	0	693
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,881	606,549	SH		DFND	1	598,549	0	8,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,322	79,720	SH		SOLE		23,183	0	56,537
AMERIPRISE FINL INC	COM	03076C106	130	995	SH		DFND	1	995	0	0
AMERIPRISE FINL INC	COM	03076C106	5,596	42,770	SH		SOLE		0	0	42,770
AMERIS BANCORP	COM	03076K108	5	185	SH		SOLE		0	0	185
AMERISOURCEBERGEN CORP	COM	03073E105	1,068	9,395	SH		DFND	1	7,395	0	2,000
AMERISOURCEBERGEN CORP	COM	03073E105	3,246	28,555	SH		SOLE		0	0	28,555
AMETEK INC NEW	COM	031100100	281	5,340	SH		DFND	1	5,340	0	0
AMETEK INC NEW	COM	031100100	948	18,044	SH		SOLE		0	0	18,044
AMGEN INC	COM	031162100	3,753	23,479	SH		DFND	1	21,579	0	1,900
AMGEN INC	COM	031162100	15,289	95,649	SH		SOLE		3,277	0	92,372
AMKOR TECHNOLOGY INC	COM	031652100	5	549	SH		SOLE		0	0	549
AMN HEALTHCARE SERVICES INC	COM	001744101	5	231	SH		SOLE		0	0	231
AMPHENOL CORP NEW	CL A	032095101	431	7,320	SH		DFND	1	7,320	0	0
AMPHENOL CORP NEW	CL A	032095101	1,168	19,825	SH		SOLE		0	0	19,825
AMSURG CORP	COM	03232P405	10	156	SH		SOLE		0	0	156
AMTRUST FINL SVCS INC	COM	032359309	6	113	SH		SOLE		0	0	113
ANACOR PHARMACEUTICALS INC	COM	032420101	12	204	SH		SOLE		0	0	204
ANADARKO PETE CORP	COM	032511107	10,366	125,175	SH		DFND	1	122,475	0	2,700
ANADARKO PETE CORP	COM	032511107	6,100	73,658	SH		SOLE		0	0	73,658
ANALOG DEVICES INC	COM	032654105	2,032	32,248	SH		DFND	1	32,248	0	0
ANALOG DEVICES INC	COM	032654105	1,409	22,364	SH		SOLE		0	0	22,364
ANALOGIC CORP	COM PAR $0.05	032657207	5	60	SH		SOLE		0	0	60
ANDERSONS INC	COM	034164103	5	112	SH		SOLE		0	0	112
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	155	16,600	SH		SOLE		0	0	16,600
ANIKA THERAPEUTICS INC	COM	035255108	8	196	SH		SOLE		0	0	196
ANIXTER INTL INC	COM	035290105	10	136	SH		SOLE		0	0	136
ANN INC	COM	035623107	7	172	SH		SOLE		0	0	172
ANNALY CAP MGMT INC	COM	035710409	351	33,752	SH		DFND	1	33,752	0	0
ANNALY CAP MGMT INC	COM	035710409	534	51,304	SH		SOLE		0	0	51,304
ANSYS INC	COM	03662Q105	752	8,528	SH		DFND	1	8,528	0	0
ANSYS INC	COM	03662Q105	1,074	12,182	SH		SOLE		0	0	12,182
ANTERO RES CORP	COM	03674X106	197	5,567	SH		DFND	1	5,567	0	0
ANTERO RES CORP	COM	03674X106	99	2,802	SH		SOLE		0	0	2,802
ANTHEM INC	COM	036752103	3,059	19,810	SH		DFND	1	19,810	0	0
ANTHEM INC	COM	036752103	8,895	57,607	SH		SOLE		0	0	57,607
ANWORTH MORTGAGE ASSET CP	COM	037347101	8	1,487	SH		SOLE		0	0	1,487
AOL INC	COM	00184X105	11	276	SH		SOLE		0	0	276
AON PLC	SHS CL A	G0408V102	219	2,274	SH		DFND	1	2,274	0	0
AON PLC	SHS CL A	G0408V102	3,243	33,740	SH		SOLE		0	0	33,740
APACHE CORP	COM	037411105	790	13,088	SH		DFND	1	13,088	0	0
APACHE CORP	COM	037411105	2,623	43,481	SH		SOLE		0	0	43,481
APARTMENT INVT & MGMT CO	CL A	03748R101	1,779	45,200	SH		DFND	1	45,200	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	88	2,235	SH		SOLE		0	0	2,235
APOGEE ENTERPRISES INC	COM	037598109	5	126	SH		SOLE		0	0	126
APOLLO COML REAL EST FIN INC	COM	03762U105	10	566	SH		SOLE		0	0	566
APOLLO ED GROUP INC	CL A	037604105	7	352	SH		SOLE		0	0	352
APPLE INC	COM	037833100	83,799	673,466	SH		DFND	1	646,366	0	27,100
APPLE INC	COM	037833100	93,985	755,325	SH		SOLE		21,775	0	733,550
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10	231	SH		SOLE		0	0	231
APPLIED MATLS INC	COM	038222105	2,569	113,852	SH		DFND	1	113,852	0	0
APPLIED MATLS INC	COM	038222105	3,528	156,393	SH		SOLE		5,469	0	150,924
APTARGROUP INC	COM	038336103	12	188	SH		SOLE		0	0	188
AQUA AMERICA INC	COM	03836W103	2,254	85,539	SH		DFND	1	85,539	0	0
AQUA AMERICA INC	COM	03836W103	585	22,187	SH		SOLE		0	0	22,187
ARCBEST CORP	COM	03937C105	5	120	SH		SOLE		0	0	120
ARCH CAP GROUP LTD	ORD	G0450A105	465	7,549	SH		DFND	1	7,549	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	719	11,666	SH		SOLE		0	0	11,666
ARCHER DANIELS MIDLAND CO	COM	039483102	2,252	47,500	SH		DFND	1	37,500	0	10,000
ARCHER DANIELS MIDLAND CO	COM	039483102	5,614	118,440	SH		SOLE		0	0	118,440
ARENA PHARMACEUTICALS INC	COM	040047102	8	1,747	SH		SOLE		0	0	1,747
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6	126	SH		SOLE		0	0	126
ARIAD PHARMACEUTICALS INC	COM	04033A100	7	815	SH		SOLE		0	0	815
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	301	SH		SOLE		0	0	301
ARMOUR RESIDENTIAL REIT INC	COM	042315101	6	1,838	SH		SOLE		0	0	1,838
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9	154	SH		SOLE		0	0	154
ARRAY BIOPHARMA INC	COM	04269X105	4	598	SH		SOLE		0	0	598
ARRIS GROUP INC NEW	COM	04270V106	15	522	SH		SOLE		0	0	522
ARROW ELECTRS INC	COM	042735100	405	6,622	SH		DFND	1	6,622	0	0
ARROW ELECTRS INC	COM	042735100	491	8,025	SH		SOLE		0	0	8,025
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	217	SH		SOLE		0	0	217
ARUBA NETWORKS INC	COM	043176106	10	390	SH		SOLE		0	0	390
ASANKO GOLD INC	COM	04341Y105	252	177,000	SH		DFND	1	177,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7	86	SH		SOLE		0	0	86
ASCENA RETAIL GROUP INC	COM	04351G101	8	529	SH		SOLE		0	0	529
ASHFORD HOSPITALITY PRIME IN	COM	044102101	10	568	SH		SOLE		0	0	568
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	241	25,000	SH		DFND	1	25,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	15	1,600	SH		SOLE		0	0	1,600
ASHLAND INC NEW	COM	044209104	247	1,943	SH		DFND	1	1,943	0	0
ASHLAND INC NEW	COM	044209104	1,052	8,267	SH		SOLE		0	0	8,267
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	8	177	SH		SOLE		0	0	177
ASPEN TECHNOLOGY INC	COM	045327103	15	396	SH		SOLE		0	0	396
ASSOCIATED BANC CORP	COM	045487105	7	383	SH		SOLE		0	0	383
ASSOCIATED ESTATES RLTY CORP	COM	045604105	25	998	SH		SOLE		0	0	998
ASSURANT INC	COM	04621X108	360	5,870	SH		DFND	1	5,870	0	0
ASSURANT INC	COM	04621X108	2,104	34,266	SH		SOLE		0	0	34,266
ASSURED GUARANTY LTD	COM	G0585R106	13	507	SH		SOLE		0	0	507
ASTEC INDS INC	COM	046224101	9	202	SH		SOLE		0	0	202
ASTORIA FINL CORP	COM	046265104	8	612	SH		SOLE		0	0	612
ASTRONICS CORP	COM	046433108	6	83	SH		SOLE		0	0	83
AT&T INC	COM	00206R102	5,781	177,063	SH		DFND	1	148,391	0	28,672
AT&T INC	COM	00206R102	17,372	532,061	SH		SOLE		9,509	0	522,552
ATHENAHEALTH INC	COM	04685W103	18	147	SH		SOLE		0	0	147
ATMEL CORP	COM	049513104	14	1,742	SH		SOLE		0	0	1,742
ATMOS ENERGY CORP	COM	049560105	16	290	SH		SOLE		0	0	290
ATRICURE INC	COM	04963C209	5	225	SH		SOLE		0	0	225
ATWOOD OCEANICS INC	COM	050095108	618	22,000	SH		DFND	1	22,000	0	0
ATWOOD OCEANICS INC	COM	050095108	6	222	SH		SOLE		0	0	222
AURICO GOLD INC	COM	05155C105	188	68,000	SH		DFND	1	68,000	0	0
AURICO GOLD INC	COM	05155C105	5	1,757	SH		SOLE		0	0	1,757
AUSPEX PHARMACEUTICALS INC	COM	05211J102	8	78	SH		SOLE		0	0	78
AUTODESK INC	COM	052769106	8,577	146,266	SH		DFND	1	146,266	0	0
AUTODESK INC	COM	052769106	2,377	40,530	SH		SOLE		2,777	0	37,753
AUTOLIV INC	COM	052800109	293	2,491	SH		DFND	1	2,491	0	0
AUTOLIV INC	COM	052800109	2,058	17,472	SH		SOLE		0	0	17,472
AUTOMATIC DATA PROCESSING IN	COM	053015103	611	7,138	SH		DFND	1	7,138	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,214	60,886	SH		SOLE		0	0	60,886
AUTONATION INC	COM	05329W102	436	6,777	SH		SOLE		0	0	6,777
AUTOZONE INC	COM	053332102	497	729	SH		DFND	1	729	0	0
AUTOZONE INC	COM	053332102	2,210	3,240	SH		SOLE		0	0	3,240
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	44,842	353,139	SH		DFND	1	353,139	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,673	21,052	SH		SOLE		0	0	21,052
AVALONBAY CMNTYS INC	COM	053484101	2,982	17,113	SH		DFND	1	17,113	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,189	18,304	SH		SOLE		0	0	18,304
AVERY DENNISON CORP	COM	053611109	889	16,808	SH		DFND	1	16,808	0	0
AVERY DENNISON CORP	COM	053611109	2,031	38,382	SH		SOLE		0	0	38,382
AVIS BUDGET GROUP	COM	053774105	23	382	SH		SOLE		0	0	382
AVISTA CORP	COM	05379B107	7	217	SH		SOLE		0	0	217
AVIV REIT INC MD	COM	05381L101	14	384	SH		SOLE		0	0	384
AVNET INC	COM	053807103	198	4,443	SH		DFND	1	4,443	0	0
AVNET INC	COM	053807103	432	9,714	SH		SOLE		0	0	9,714
AVON PRODS INC	COM	054303102	53	6,586	SH		DFND	1	6,586	0	0
AVON PRODS INC	COM	054303102	324	40,496	SH		SOLE		0	0	40,496
AXIALL CORP	COM	05463D100	11	241	SH		SOLE		0	0	241
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	182	3,523	SH		DFND	1	3,523	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	459	8,892	SH		SOLE		0	0	8,892
AZZ INC	COM	002474104	6	121	SH		SOLE		0	0	121
B & G FOODS INC NEW	COM	05508R106	7	226	SH		SOLE		0	0	226
B/E AEROSPACE INC	COM	073302101	204	3,200	SH		DFND	1	3,200	0	0
B/E AEROSPACE INC	COM	073302101	1,702	26,760	SH		SOLE		0	0	26,760
BABCOCK & WILCOX CO NEW	COM	05615F102	14	428	SH		SOLE		0	0	428
BADGER METER INC	COM	056525108	2,470	41,214	SH		DFND	1	41,214	0	0
BADGER METER INC	COM	056525108	5	84	SH		SOLE		0	0	84
BAIDU INC	SPON ADR REP A	056752108	13,678	65,632	SH		DFND	1	64,732	0	900
BAKER HUGHES INC	COM	057224107	1,948	30,633	SH		DFND	1	23,733	0	6,900
BAKER HUGHES INC	COM	057224107	5,836	91,789	SH		SOLE		0	0	91,789
BALCHEM CORP	COM	057665200	7	119	SH		SOLE		0	0	119
BALL CORP	COM	058498106	202	2,862	SH		DFND	1	2,862	0	0
BALL CORP	COM	058498106	661	9,351	SH		SOLE		0	0	9,351
BANCO DE CHILE	SPONSORED ADR	059520106	2,441	36,406	SH		SOLE		0	0	36,406
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	25	5,694	SH		SOLE		5,694	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,620	74,731	SH		SOLE		0	0	74,731
BANCO SANTANDER SA	ADR	05964H105	131	17,623	SH		SOLE		17,623	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,394	86,294	SH		SOLE		2,294	0	84,000
BANCORP INC DEL	COM	05969A105	7	806	SH		SOLE		0	0	806
BANCORPSOUTH INC	COM	059692103	9	403	SH		SOLE		0	0	403
BANK AMER CORP	COM	060505104	20,045	1,302,474	SH		DFND	1	1,226,511	0	75,963
BANK AMER CORP	COM	060505104	24,701	1,605,000	SH		SOLE		0	0	1,605,000
BANK MONTREAL QUE	COM	063671101	448	7,475	SH		DFND	1	7,475	0	0
BANK MONTREAL QUE	COM	063671101	5,138	85,737	SH		SOLE		0	0	85,737
BANK MUTUAL CORP NEW	COM	063750103	10	1,408	SH		SOLE		0	0	1,408
BANK N S HALIFAX	COM	064149107	925	18,428	SH		DFND	1	10,041	0	8,387
BANK N S HALIFAX	COM	064149107	8,324	165,914	SH		SOLE		0	0	165,914
BANK NEW YORK MELLON CORP	COM	064058100	1,320	32,813	SH		DFND	1	32,813	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,063	125,816	SH		SOLE		0	0	125,816
BANK OF THE OZARKS INC	COM	063904106	8	221	SH		SOLE		0	0	221
BANKUNITED INC	COM	06652K103	1,016	31,042	SH		SOLE		0	0	31,042
BANNER CORP	COM NEW	06652V208	9	188	SH		SOLE		0	0	188
BARD C R INC	COM	067383109	481	2,873	SH		DFND	1	2,873	0	0
BARD C R INC	COM	067383109	1,918	11,459	SH		SOLE		0	0	11,459
BARNES & NOBLE INC	COM	067774109	4	160	SH		SOLE		0	0	160
BARNES GROUP INC	COM	067806109	7	168	SH		SOLE		0	0	168
BARRICK GOLD CORP	COM	067901108	2,601	237,819	SH		DFND	1	231,819	0	6,000
BARRICK GOLD CORP	COM	067901108	2,624	239,930	SH		SOLE		42,300	0	197,630
BAXTER INTL INC	COM	071813109	421	6,142	SH		DFND	1	6,142	0	0
BAXTER INTL INC	COM	071813109	5,552	81,058	SH		SOLE		0	0	81,058
BAYTEX ENERGY CORP	COM	07317Q105	127	8,000	SH		DFND	1	8,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	259	16,395	SH		SOLE		0	0	16,395
BAZAARVOICE INC	COM	073271108	5	958	SH		SOLE		0	0	958
BB&T CORP	COM	054937107	1,117	28,650	SH		DFND	1	28,650	0	0
BB&T CORP	COM	054937107	4,011	102,862	SH		SOLE		0	0	102,862
BBCN BANCORP INC	COM	073295107	5	375	SH		SOLE		0	0	375
BCE INC	COM NEW	05534B760	4,460	105,344	SH		DFND	1	105,344	0	0
BCE INC	COM NEW	05534B760	2,180	51,481	SH		SOLE		38,747	0	12,734
BEACON ROOFING SUPPLY INC	COM	073685109	8	251	SH		SOLE		0	0	251
BECTON DICKINSON & CO	COM	075887109	408	2,841	SH		DFND	1	2,841	0	0
BECTON DICKINSON & CO	COM	075887109	8,196	57,082	SH		SOLE		9,257	0	47,825
BED BATH & BEYOND INC	COM	075896100	273	3,551	SH		DFND	1	3,551	0	0
BED BATH & BEYOND INC	COM	075896100	2,945	38,360	SH		SOLE		940	0	37,420
BELDEN INC	COM	077454106	13	137	SH		SOLE		0	0	137
BELLICUM PHARMACEUTICALS INC	COM	079481107	243	10,500	SH		SOLE		10,500	0	0
BELMOND LTD	CL A	G1154H107	6	505	SH		SOLE		0	0	505
BEMIS INC	COM	081437105	16	355	SH		SOLE		0	0	355
BENCHMARK ELECTRS INC	COM	08160H101	6	238	SH		SOLE		0	0	238
BENEFICIAL BANCORP INC	COM	08171T102	5	427	SH		SOLE		0	0	427
BENEFITFOCUS INC	COM	08180D106	320	8,700	SH		DFND	1	8,700	0	0
BERKLEY W R CORP	COM	084423102	443	8,776	SH		DFND	1	8,776	0	0
BERKLEY W R CORP	COM	084423102	362	7,170	SH		SOLE		0	0	7,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,293	22,818	SH		DFND	1	22,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,533	121,487	SH		SOLE		0	0	121,487
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	201	SH		SOLE		0	0	201
BERRY PLASTICS GROUP INC	COM	08579W103	13	358	SH		SOLE		0	0	358
BEST BUY INC	COM	086516101	134	3,544	SH		DFND	1	3,544	0	0
BEST BUY INC	COM	086516101	3,257	86,188	SH		SOLE		0	0	86,188
BGC PARTNERS INC	CL A	05541T101	7	759	SH		SOLE		0	0	759
BIG LOTS INC	COM	089302103	9	187	SH		SOLE		0	0	187
BIO RAD LABS INC	CL A	090572207	7	55	SH		SOLE		0	0	55
BIO TECHNE CORP	COM	09073M104	19	187	SH		SOLE		0	0	187
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	4	123	SH		SOLE		0	0	123
BIOGEN INC	COM	09062X103	14,296	33,858	SH		DFND	1	30,158	0	3,700
BIOGEN INC	COM	09062X103	14,071	33,324	SH		SOLE		3,932	0	29,392
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	336	2,700	SH		DFND	1	2,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,261	18,146	SH		SOLE		800	0	17,346
BIOMED REALTY TRUST INC	COM	09063H107	1,792	79,094	SH		DFND	1	79,094	0	0
BIOMED REALTY TRUST INC	COM	09063H107	66	2,903	SH		SOLE		0	0	2,903
BJS RESTAURANTS INC	COM	09180C106	6	111	SH		SOLE		0	0	111
BLACK HILLS CORP	COM	092113109	8	162	SH		SOLE		0	0	162
BLACKBAUD INC	COM	09227Q100	8	179	SH		SOLE		0	0	179
BLACKBERRY LTD	COM	09228F103	62	7,000	SH		DFND	1	7,000	0	0
BLACKBERRY LTD	COM	09228F103	559	62,731	SH		SOLE		0	0	62,731
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	227	6,391	SH		DFND	1	6,391	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	6	164	SH		SOLE		0	0	164
BLACKROCK INC	COM	09247X101	1,899	5,190	SH		DFND	1	5,190	0	0
BLACKROCK INC	COM	09247X101	4,340	11,863	SH		SOLE		0	0	11,863
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	309	SH		SOLE		0	0	309
BLOCK H & R INC	COM	093671105	162	5,044	SH		DFND	1	5,044	0	0
BLOCK H & R INC	COM	093671105	1,082	33,753	SH		SOLE		0	0	33,753
BLOOMIN BRANDS INC	COM	094235108	13	541	SH		SOLE		0	0	541
BLUEBIRD BIO INC	COM	09609G100	12	99	SH		SOLE		0	0	99
BOB EVANS FARMS INC	COM	096761101	5	99	SH		SOLE		0	0	99
BOEING CO	COM	097023105	2,167	14,437	SH		DFND	1	14,437	0	0
BOEING CO	COM	097023105	9,251	61,638	SH		SOLE		0	0	61,638
BOFI HLDG INC	COM	05566U108	4	45	SH		SOLE		0	0	45
BOISE CASCADE CO DEL	COM	09739D100	5	130	SH		SOLE		0	0	130
BOK FINL CORP	COM NEW	05561Q201	588	9,600	SH		DFND	1	9,600	0	0
BONANZA CREEK ENERGY INC	COM	097793103	4	181	SH		SOLE		0	0	181
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	328	SH		SOLE		0	0	328
BORGWARNER INC	COM	099724106	18,527	306,335	SH		DFND	1	306,335	0	0
BORGWARNER INC	COM	099724106	3,848	63,625	SH		SOLE		3,013	0	60,612
BOSTON BEER INC	CL A	100557107	8	31	SH		SOLE		0	0	31
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	8	673	SH		SOLE		0	0	673
BOSTON PROPERTIES INC	COM	101121101	4,703	33,478	SH		DFND	1	33,478	0	0
BOSTON PROPERTIES INC	COM	101121101	3,329	23,700	SH		SOLE		0	0	23,700
BOSTON SCIENTIFIC CORP	COM	101137107	2,455	138,291	SH		DFND	1	138,291	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,313	186,652	SH		SOLE		0	0	186,652
BOTTOMLINE TECH DEL INC	COM	101388106	6	206	SH		SOLE		0	0	206
BOYD GAMING CORP	COM	103304101	5	371	SH		SOLE		0	0	371
BRADY CORP	CL A	104674106	6	206	SH		SOLE		0	0	206
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,175	73,500	SH		DFND	1	73,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	46	2,860	SH		SOLE		0	0	2,860
BRIGGS & STRATTON CORP	COM	109043109	6	279	SH		SOLE		0	0	279
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6	125	SH		SOLE		0	0	125
BRINKER INTL INC	COM	109641100	12	196	SH		SOLE		0	0	196
BRINKS CO	COM	109696104	6	205	SH		SOLE		0	0	205
BRISTOL MYERS SQUIBB CO	COM	110122108	16,759	259,822	SH		DFND	1	248,022	0	11,800
BRISTOL MYERS SQUIBB CO	COM	110122108	12,749	197,652	SH		SOLE		3,600	0	194,052
BRISTOW GROUP INC	COM	110394103	7	128	SH		SOLE		0	0	128
BRIXMOR PPTY GROUP INC	COM	11120U105	56	2,102	SH		SOLE		0	0	2,102
BROADCOM CORP	CL A	111320107	461	10,639	SH		DFND	1	10,639	0	0
BROADCOM CORP	CL A	111320107	2,952	68,182	SH		SOLE		0	0	68,182
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24	441	SH		SOLE		0	0	441
BROADSOFT INC	COM	11133B409	5	139	SH		SOLE		0	0	139
BROADWIND ENERGY INC	COM NEW	11161T207	12	2,400	SH		SOLE		2,400	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	20	1,671	SH		SOLE		0	0	1,671
BROOKDALE SR LIVING INC	COM	112463104	541	14,321	SH		DFND	1	14,321	0	0
BROOKDALE SR LIVING INC	COM	112463104	26	692	SH		SOLE		0	0	692
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	331	6,182	SH		DFND	1	6,182	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,471	83,595	SH		SOLE		0	0	83,595
BROOKLINE BANCORP INC DEL	COM	11373M107	10	999	SH		SOLE		0	0	999
BROOKS AUTOMATION INC	COM	114340102	4	325	SH		SOLE		0	0	325
BROWN & BROWN INC	COM	115236101	16	487	SH		SOLE		0	0	487
BROWN FORMAN CORP	CL B	115637209	161	1,777	SH		DFND	1	1,777	0	0
BROWN FORMAN CORP	CL B	115637209	749	8,293	SH		SOLE		0	0	8,293
BROWN SHOE INC NEW	COM	115736100	5	166	SH		SOLE		0	0	166
BRUKER CORP	COM	116794108	8	420	SH		SOLE		0	0	420
BRUNSWICK CORP	COM	117043109	675	13,117	SH		DFND	1	13,117	0	0
BRUNSWICK CORP	COM	117043109	18	354	SH		SOLE		0	0	354
BUCKLE INC	COM	118440106	5	93	SH		SOLE		0	0	93
BUFFALO WILD WINGS INC	COM	119848109	217	1,200	SH		DFND	1	1,200	0	0
BUFFALO WILD WINGS INC	COM	119848109	13	74	SH		SOLE		0	0	74
BUNGE LIMITED	COM	G16962105	1,083	13,144	SH		DFND	1	13,144	0	0
BUNGE LIMITED	COM	G16962105	4,082	49,561	SH		SOLE		0	0	49,561
BURLINGTON STORES INC	COM	122017106	16	265	SH		SOLE		0	0	265
B2GOLD CORP	COM	11777Q209	634	425,000	SH		DFND	1	425,000	0	0
B2GOLD CORP	COM	11777Q209	215	144,246	SH		SOLE		0	0	144,246
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	338	4,615	SH		DFND	1	4,615	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,076	14,689	SH		SOLE		0	0	14,689
CA INC	COM	12673P105	1,692	51,883	SH		DFND	1	51,883	0	0
CA INC	COM	12673P105	2,594	79,533	SH		SOLE		44,306	0	35,227
CABELAS INC	COM	126804301	9	165	SH		SOLE		0	0	165
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	158	8,646	SH		DFND	1	8,646	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	240	13,127	SH		SOLE		0	0	13,127
CABOT CORP	COM	127055101	10	221	SH		SOLE		0	0	221
CABOT MICROELECTRONICS CORP	COM	12709P103	4	83	SH		SOLE		0	0	83
CABOT OIL & GAS CORP	COM	127097103	1,005	34,048	SH		DFND	1	34,048	0	0
CABOT OIL & GAS CORP	COM	127097103	1,298	43,947	SH		SOLE		0	0	43,947
CACI INTL INC	CL A	127190304	6	72	SH		SOLE		0	0	72
CADENCE DESIGN SYSTEM INC	COM	127387108	21	1,142	SH		SOLE		0	0	1,142
CAE INC	COM	124765108	279	23,929	SH		SOLE		0	0	23,929
CAL MAINE FOODS INC	COM NEW	128030202	4	114	SH		SOLE		0	0	114
CALGON CARBON CORP	COM	129603106	2,112	100,219	SH		DFND	1	100,219	0	0
CALGON CARBON CORP	COM	129603106	434	20,610	SH		SOLE		20,364	0	246
CALIFORNIA RES CORP	COM	13057Q107	56	7,371	SH		DFND	1	6,171	0	1,200
CALIFORNIA RES CORP	COM	13057Q107	9	1,160	SH		SOLE		0	0	1,160
CALIFORNIA WTR SVC GROUP	COM	130788102	3,996	163,026	SH		DFND	1	163,026	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	287	SH		SOLE		0	0	287
CALLAWAY GOLF CO	COM	131193104	6	655	SH		SOLE		0	0	655
CALLIDUS SOFTWARE INC	COM	13123E500	190	15,000	SH		DFND	1	15,000	0	0
CALPINE CORP	COM NEW	131347304	8,657	378,518	SH		DFND	1	364,418	0	14,100
CALPINE CORP	COM NEW	131347304	797	34,849	SH		SOLE		0	0	34,849
CAMBREX CORP	COM	132011107	6	158	SH		SOLE		0	0	158
CAMDEN PPTY TR	SH BEN INT	133131102	1,256	16,082	SH		DFND	1	16,082	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	634	8,112	SH		SOLE		0	0	8,112
CAMECO CORP	COM	13321L108	203	14,541	SH		DFND	1	14,541	0	0
CAMECO CORP	COM	13321L108	1,330	95,455	SH		SOLE		44,920	0	50,535
CAMERON INTERNATIONAL CORP	COM	13342B105	1,187	26,311	SH		DFND	1	26,311	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	747	16,561	SH		SOLE		0	0	16,561
CAMPBELL SOUP CO	COM	134429109	162	3,487	SH		DFND	1	3,487	0	0
CAMPBELL SOUP CO	COM	134429109	3,822	82,110	SH		SOLE		0	0	82,110
CAMPUS CREST CMNTYS INC	COM	13466Y105	12	1,687	SH		SOLE		0	0	1,687
CANADIAN NAT RES LTD	COM	136385101	2,162	70,537	SH		DFND	1	60,537	0	10,000
CANADIAN NAT RES LTD	COM	136385101	4,929	160,804	SH		SOLE		0	0	160,804
CANADIAN NATL RY CO	COM	136375102	17,429	260,248	SH		DFND	1	260,248	0	0
CANADIAN NATL RY CO	COM	136375102	9,873	147,427	SH		SOLE		6,317	0	141,110
CANADIAN PAC RY LTD	COM	13645T100	190	1,039	SH		DFND	1	1,039	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,789	26,155	SH		SOLE		834	0	25,321
CANADIAN SOLAR INC	COM	136635109	23,822	713,446	SH		DFND	1	713,446	0	0
CANADIAN SOLAR INC	COM	136635109	365	10,933	SH		SOLE		3,933	0	7,000
CANTEL MEDICAL CORP	COM	138098108	2,480	52,200	SH		DFND	1	52,200	0	0
CANTEL MEDICAL CORP	COM	138098108	7	138	SH		SOLE		0	0	138
CAPELLA EDUCATION COMPANY	COM	139594105	5	70	SH		SOLE		0	0	70
CAPITAL BK FINL CORP	CL A COM	139794101	5	167	SH		SOLE		0	0	167
CAPITAL ONE FINL CORP	COM	14040H105	40,164	509,562	SH		DFND	1	496,062	0	13,500
CAPITAL ONE FINL CORP	COM	14040H105	5,683	72,106	SH		SOLE		0	0	72,106
CAPITAL SR LIVING CORP	COM	140475104	4	169	SH		SOLE		0	0	169
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7	629	SH		SOLE		0	0	629
CAPSTONE TURBINE CORP	COM	14067D102	505	777,345	SH		DFND	1	777,345	0	0
CARBO CERAMICS INC	COM	140781105	3	104	SH		SOLE		0	0	104
CARDINAL FINL CORP	COM	14149F109	10	523	SH		SOLE		0	0	523
CARDINAL HEALTH INC	COM	14149Y108	12,889	142,778	SH		DFND	1	138,378	0	4,400
CARDINAL HEALTH INC	COM	14149Y108	8,314	92,105	SH		SOLE		0	0	92,105
CARDIOVASCULAR SYS INC DEL	COM	141619106	6	149	SH		SOLE		0	0	149
CARDTRONICS INC	COM	14161H108	7	178	SH		SOLE		0	0	178
CARLISLE COS INC	COM	142339100	22	235	SH		SOLE		0	0	235
CARMAX INC	COM	143130102	324	4,689	SH		DFND	1	4,689	0	0
CARMAX INC	COM	143130102	2,367	34,294	SH		SOLE		0	0	34,294
CARMIKE CINEMAS INC	COM	143436400	5	140	SH		SOLE		0	0	140
CARNIVAL CORP	PAIRED CTF	143658300	561	11,731	SH		DFND	1	11,731	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,517	52,610	SH		SOLE		0	0	52,610
CARPENTER TECHNOLOGY CORP	COM	144285103	8	196	SH		SOLE		0	0	196
CARRIZO OIL & GAS INC	COM	144577103	8	168	SH		SOLE		0	0	168
CARTER INC	COM	146229109	18	192	SH		SOLE		0	0	192
CASEYS GEN STORES INC	COM	147528103	19	214	SH		SOLE		0	0	214
CATALENT INC	COM	148806102	11	360	SH		SOLE		0	0	360
CATAMARAN CORP	COM	148887102	9,639	161,906	SH		DFND	1	155,806	0	6,100
CATAMARAN CORP	COM	148887102	2,281	38,310	SH		SOLE		0	0	38,310
CATCHMARK TIMBER TR INC	CL A	14912Y202	15	1,286	SH		SOLE		0	0	1,286
CATERPILLAR INC DEL	COM	149123101	1,562	19,521	SH		DFND	1	19,521	0	0
CATERPILLAR INC DEL	COM	149123101	5,436	67,928	SH		SOLE		5,307	0	62,621
CATHAY GEN BANCORP	COM	149150104	6	222	SH		SOLE		0	0	222
CATO CORP NEW	CL A	149205106	4	110	SH		SOLE		0	0	110
CAVIUM INC	COM	14964U108	16	221	SH		SOLE		0	0	221
CBL & ASSOC PPTYS INC	COM	124830100	50	2,523	SH		SOLE		0	0	2,523
CBOE HLDGS INC	COM	12503M108	15	263	SH		SOLE		0	0	263
CBRE GROUP INC	CL A	12504L109	2,391	61,762	SH		DFND	1	61,762	0	0
CBRE GROUP INC	CL A	12504L109	4,590	118,562	SH		SOLE		0	0	118,562
CBS CORP NEW	CL B	124857202	1,923	31,723	SH		DFND	1	26,323	0	5,400
CBS CORP NEW	CL B	124857202	3,144	51,860	SH		SOLE		0	0	51,860
CDK GLOBAL INC	COM	12508E101	28	608	SH		SOLE		0	0	608
CDN IMPERIAL BK COMM TORONTO	COM	136069101	212	2,927	SH		DFND	1	2,927	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,085	70,134	SH		SOLE		0	0	70,134
CDW CORP	COM	12514G108	17	460	SH		SOLE		0	0	460
CEDAR REALTY TRUST INC	COM NEW	150602209	18	2,390	SH		SOLE		0	0	2,390
CELADON GROUP INC	COM	150838100	5	174	SH		SOLE		0	0	174
CELANESE CORP DEL	COM SER A	150870103	175	3,137	SH		DFND	1	3,137	0	0
CELANESE CORP DEL	COM SER A	150870103	775	13,876	SH		SOLE		0	0	13,876
CELESTICA INC	SUB VTG SHS	15101Q108	7	649	SH		SOLE		0	0	649
CELGENE CORP	COM	151020104	43,335	375,907	SH		DFND	1	369,407	0	6,500
CELGENE CORP	COM	151020104	12,919	112,064	SH		SOLE		23,225	0	88,839
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	12	446	SH		SOLE		0	0	446
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	186	5,900	SH		SOLE		5,900	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/	151290BB8	3,159	2,800,000	PRN		DFND	1	2,800,000	0	0
CEMPRA INC	COM	15130J109	5	141	SH		SOLE		0	0	141
CENOVUS ENERGY INC	COM	15135U109	475	28,200	SH		DFND	1	28,200	0	0
CENOVUS ENERGY INC	COM	15135U109	1,479	87,742	SH		SOLE		0	0	87,742
CENTENE CORP DEL	COM	15135B101	1,107	15,655	SH		SOLE		0	0	15,655
CENTERPOINT ENERGY INC	COM	15189T107	331	16,202	SH		DFND	1	16,202	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,159	105,774	SH		SOLE		0	0	105,774
CENTERSTATE BANKS INC	COM	15201P109	10	847	SH		SOLE		0	0	847
CENTURY ALUM CO	COM	156431108	3	196	SH		SOLE		0	0	196
CENTURYLINK INC	COM	156700106	369	10,689	SH		DFND	1	10,689	0	0
CENTURYLINK INC	COM	156700106	5,170	149,646	SH		SOLE		0	0	149,646
CEPHEID	COM	15670R107	17	290	SH		SOLE		0	0	290
CERNER CORP	COM	156782104	424	5,788	SH		DFND	1	5,788	0	0
CERNER CORP	COM	156782104	5,234	71,442	SH		SOLE		33,427	0	38,015
CF INDS HLDGS INC	COM	125269100	10,559	37,221	SH		DFND	1	36,121	0	1,100
CF INDS HLDGS INC	COM	125269100	3,573	12,595	SH		SOLE		148	0	12,447
CHAMBERS STR PPTYS	COM	157842105	19	2,364	SH		SOLE		0	0	2,364
CHARLES RIV LABS INTL INC	COM	159864107	18	225	SH		SOLE		0	0	225
CHART INDS INC	COM PAR $0.01	16115Q308	5	144	SH		SOLE		0	0	144
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	183	950	SH		DFND	1	950	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,202	16,580	SH		SOLE		0	0	16,580
CHATHAM LODGING TR	COM	16208T102	18	622	SH		SOLE		0	0	622
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,744	21,278	SH		SOLE		0	0	21,278
CHECKPOINT SYS INC	COM	162825103	3	315	SH		SOLE		0	0	315
CHEESECAKE FACTORY INC	COM	163072101	11	217	SH		SOLE		0	0	217
CHEMED CORP NEW	COM	16359R103	7	55	SH		SOLE		0	0	55
CHEMICAL FINL CORP	COM	163731102	5	162	SH		SOLE		0	0	162
CHEMTURA CORP	COM NEW	163893209	8	305	SH		SOLE		0	0	305
CHENIERE ENERGY INC	COM NEW	16411R208	57	738	SH		DFND	1	738	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,195	28,364	SH		SOLE		0	0	28,364
CHESAPEAKE ENERGY CORP	COM	165167107	121	8,580	SH		DFND	1	8,580	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	886	62,552	SH		SOLE		0	0	62,552
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/	165167BW6	1,998	2,000,000	PRN		DFND	1	2,000,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	30	885	SH		SOLE		0	0	885
CHEVRON CORP NEW	COM	166764100	40,132	382,287	SH		DFND	1	368,487	0	13,800
CHEVRON CORP NEW	COM	166764100	28,465	271,149	SH		SOLE		5,735	0	265,414
CHICAGO BRIDGE & IRON CO N V	COM	167250109	313	6,348	SH		SOLE		0	0	6,348
CHICOS FAS INC	COM	168615102	12	652	SH		SOLE		0	0	652
CHILDRENS PL INC	COM	168905107	5	84	SH		SOLE		0	0	84
CHIMERA INVT CORP	COM	16934Q109	7	2,143	SH		SOLE		0	0	2,143
CHIMERIX INC	COM	16934W106	5	141	SH		SOLE		0	0	141
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	552	28,000	SH		DFND	1	28,000	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	16	6,939	SH		SOLE		6,939	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	134	206	SH		DFND	1	206	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,686	2,592	SH		SOLE		0	0	2,592
CHOICE HOTELS INTL INC	COM	169905106	10	156	SH		SOLE		0	0	156
CHUBB CORP	COM	171232101	295	2,920	SH		DFND	1	2,920	0	0
CHUBB CORP	COM	171232101	3,025	29,921	SH		SOLE		0	0	29,921
CHURCH & DWIGHT INC	COM	171340102	517	6,051	SH		DFND	1	6,051	0	0
CHURCH & DWIGHT INC	COM	171340102	1,716	20,088	SH		SOLE		9,132	0	10,956
CHURCHILL DOWNS INC	COM	171484108	7	59	SH		SOLE		0	0	59
CIENA CORP	COM NEW	171779309	8	413	SH		SOLE		0	0	413
CIGNA CORPORATION	COM	125509109	924	7,135	SH		DFND	1	4,135	0	3,000
CIGNA CORPORATION	COM	125509109	3,310	25,574	SH		SOLE		0	0	25,574
CIMAREX ENERGY CO	COM	171798101	583	5,063	SH		DFND	1	5,063	0	0
CIMAREX ENERGY CO	COM	171798101	1,452	12,614	SH		SOLE		0	0	12,614
CIMPRESS N V	SHS EURO	N20146101	9	103	SH		SOLE		0	0	103
CINCINNATI BELL INC NEW	COM	171871106	5	1,371	SH		SOLE		0	0	1,371
CINCINNATI FINL CORP	COM	172062101	411	7,715	SH		DFND	1	7,715	0	0
CINCINNATI FINL CORP	COM	172062101	3,507	65,818	SH		SOLE		0	0	65,818
CINEMARK HOLDINGS INC	COM	17243V102	19	413	SH		SOLE		0	0	413
CINTAS CORP	COM	172908105	360	4,405	SH		DFND	1	4,405	0	0
CINTAS CORP	COM	172908105	679	8,321	SH		SOLE		0	0	8,321
CIRCOR INTL INC	COM	17273K109	5	86	SH		SOLE		0	0	86
CIRRUS LOGIC INC	COM	172755100	7	211	SH		SOLE		0	0	211
CISCO SYS INC	COM	17275R102	21,136	767,888	SH		DFND	1	732,488	0	35,400
CISCO SYS INC	COM	17275R102	27,442	996,973	SH		SOLE		97,955	0	899,018
CIT GROUP INC	COM NEW	125581801	131	2,902	SH		DFND	1	2,902	0	0
CIT GROUP INC	COM NEW	125581801	1,007	22,316	SH		SOLE		0	0	22,316
CITIGROUP INC	COM NEW	172967424	40,262	781,488	SH		DFND	1	762,628	0	18,860
CITIGROUP INC	COM NEW	172967424	21,153	410,575	SH		SOLE		13,597	0	396,978
CITRIX SYS INC	COM	177376100	561	8,785	SH		DFND	1	8,785	0	0
CITRIX SYS INC	COM	177376100	896	14,035	SH		SOLE		0	0	14,035
CITY NATL CORP	COM	178566105	11	124	SH		SOLE		0	0	124
CIVEO CORP	COM	178787107	41	16,000	SH		DFND	1	16,000	0	0
CLARCOR INC	COM	179895107	10	145	SH		SOLE		0	0	145
CLEAN HARBORS INC	COM	184496107	11	185	SH		SOLE		0	0	185
CLEARWATER PAPER CORP	COM	18538R103	4	66	SH		SOLE		0	0	66
CLECO CORP NEW	COM	12561W105	9	162	SH		SOLE		0	0	162
CLIFFS NAT RES INC	COM	18683K101	3	647	SH		SOLE		0	0	647
CLOROX CO DEL	COM	189054109	626	5,668	SH		DFND	1	5,668	0	0
CLOROX CO DEL	COM	189054109	1,641	14,864	SH		SOLE		0	0	14,864
CLOVIS ONCOLOGY INC	COM	189464100	7	89	SH		SOLE		0	0	89
CME GROUP INC	COM	12572Q105	1,048	11,066	SH		DFND	1	8,066	0	3,000
CME GROUP INC	COM	12572Q105	4,124	43,542	SH		SOLE		0	0	43,542
CMS ENERGY CORP	COM	125896100	1,218	34,904	SH		DFND	1	34,904	0	0
CMS ENERGY CORP	COM	125896100	719	20,608	SH		SOLE		0	0	20,608
CNH INDL N V	SHS	N20944109	376	46,036	SH		DFND	1	46,036	0	0
CNH INDL N V	SHS	N20944109	767	93,951	SH		SOLE		0	0	93,951
CNO FINL GROUP INC	COM	12621E103	13	743	SH		SOLE		0	0	743
COACH INC	COM	189754104	591	14,256	SH		DFND	1	14,256	0	0
COACH INC	COM	189754104	1,708	41,234	SH		SOLE		1,881	0	39,353
COBALT INTL ENERGY INC	COM	19075F106	755	80,268	SH		DFND	1	80,268	0	0
COBALT INTL ENERGY INC	COM	19075F106	199	21,138	SH		SOLE		0	0	21,138
COCA COLA CO	COM	191216100	91	2,235	SH		DFND		0	0	2,235
COCA COLA CO	COM	191216100	4,246	104,707	SH		DFND	1	90,707	0	14,000
COCA COLA CO	COM	191216100	26,755	659,811	SH		SOLE		17,333	0	642,478
COCA COLA ENTERPRISES INC NE	COM	19122T109	133	3,001	SH		DFND	1	3,001	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,204	27,249	SH		SOLE		0	0	27,249
COEUR MNG INC	COM NEW	192108504	57	12,200	SH		SOLE		0	0	12,200
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	95	2,700	SH		DFND	1	2,700	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	186	SH		SOLE		0	0	186
COGNEX CORP	COM	192422103	24	482	SH		SOLE		124	0	358
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,182	692,126	SH		DFND	1	667,626	0	24,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,951	79,353	SH		SOLE		0	0	79,353
COHERENT INC	COM	192479103	7	101	SH		SOLE		0	0	101
COLFAX CORP	COM	194014106	17	353	SH		SOLE		0	0	353
COLGATE PALMOLIVE CO	COM	194162103	28,257	407,514	SH		DFND	1	395,614	0	11,900
COLGATE PALMOLIVE CO	COM	194162103	9,784	141,101	SH		SOLE		1,000	0	140,101
COLONY FINL INC	COM	19624R106	9	344	SH		SOLE		0	0	344
COLUMBIA BKG SYS INC	COM	197236102	6	196	SH		SOLE		0	0	196
COLUMBIA PPTY TR INC	COM NEW	198287203	36	1,336	SH		SOLE		0	0	1,336
COLUMBIA SPORTSWEAR CO	COM	198516106	6	94	SH		SOLE		0	0	94
COMCAST CORP NEW	CL A	20030N101	41,135	728,432	SH		DFND	1	702,732	0	25,700
COMCAST CORP NEW	CL A	20030N101	11,824	209,379	SH		SOLE		0	0	209,379
COMCAST CORP NEW	CL A SPL	20030N200	351	6,265	SH		DFND	1	6,265	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,297	40,976	SH		SOLE		0	0	40,976
COMERICA INC	COM	200340107	642	14,215	SH		DFND	1	8,615	0	5,600
COMERICA INC	COM	200340107	638	14,133	SH		SOLE		0	0	14,133
COMFORT SYS USA INC	COM	199908104	6	290	SH		SOLE		0	0	290
COMMERCIAL METALS CO	COM	201723103	7	441	SH		SOLE		0	0	441
COMMSCOPE HLDG CO INC	COM	20337X109	16	552	SH		SOLE		0	0	552
COMMUNITY BK SYS INC	COM	203607106	5	133	SH		SOLE		0	0	133
COMMUNITY HEALTH SYS INC NEW	COM	203668108	22	423	SH		SOLE		0	0	423
COMMUNITY TR BANCORP INC	COM	204149108	7	215	SH		SOLE		0	0	215
COMMVAULT SYSTEMS INC	COM	204166102	7	156	SH		SOLE		0	0	156
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	42	1,412	SH		SOLE		1,412	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,752	84,500	SH		SOLE		0	0	84,500
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	162	16,000	SH		DFND	1	16,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,037	102,338	SH		SOLE		19,638	0	82,700
COMPASS MINERALS INTL INC	COM	20451N101	9	99	SH		SOLE		0	0	99
COMPUTER SCIENCES CORP	COM	205363104	273	4,188	SH		DFND	1	4,188	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,722	57,020	SH		SOLE		0	0	57,020
COMSCORE INC	COM	20564W105	7	133	SH		SOLE		0	0	133
CON-WAY INC	COM	205944101	9	196	SH		SOLE		0	0	196
CONAGRA FOODS INC	COM	205887102	428	11,730	SH		DFND	1	11,730	0	0
CONAGRA FOODS INC	COM	205887102	4,578	125,315	SH		SOLE		0	0	125,315
CONCHO RES INC	COM	20605P101	232	1,999	SH		DFND	1	1,099	0	900
CONCHO RES INC	COM	20605P101	1,376	11,870	SH		SOLE		0	0	11,870
CONMED CORP	COM	207410101	6	112	SH		SOLE		0	0	112
CONNECTONE BANCORP INC NEW	COM	20786W107	6	309	SH		SOLE		0	0	309
CONOCOPHILLIPS	COM	20825C104	11,965	192,172	SH		DFND	1	180,472	0	11,700
CONOCOPHILLIPS	COM	20825C104	10,919	175,372	SH		SOLE		0	0	175,372
CONSOL ENERGY INC	COM	20854P109	948	33,974	SH		SOLE		0	0	33,974
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	218	SH		SOLE		0	0	218
CONSOLIDATED EDISON INC	COM	209115104	968	15,870	SH		DFND	1	15,870	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,027	49,625	SH		SOLE		660	0	48,965
CONSTANT CONTACT INC	COM	210313102	5	128	SH		SOLE		0	0	128
CONSTELLATION BRANDS INC	CL A	21036P108	17,910	154,121	SH		DFND	1	150,821	0	3,300
CONSTELLATION BRANDS INC	CL A	21036P108	1,321	11,371	SH		SOLE		0	0	11,371
CONTINENTAL RESOURCES INC	COM	212015101	19	436	SH		DFND	1	436	0	0
CONTINENTAL RESOURCES INC	COM	212015101	249	5,694	SH		SOLE		0	0	5,694
CONVERGYS CORP	COM	212485106	9	383	SH		SOLE		0	0	383
COOPER COS INC	COM NEW	216648402	1,158	6,180	SH		SOLE		0	0	6,180
COOPER TIRE & RUBR CO	COM	216831107	9	200	SH		SOLE		0	0	200
COPA HOLDINGS SA	CL A	P31076105	432	4,282	SH		DFND	1	4,282	0	0
COPART INC	COM	217204106	16	438	SH		SOLE		0	0	438
CORE LABORATORIES N V	COM	N22717107	804	7,690	SH		DFND	1	7,690	0	0
CORE LABORATORIES N V	COM	N22717107	522	5,000	SH		SOLE		0	0	5,000
CORE MARK HOLDING CO INC	COM	218681104	6	94	SH		SOLE		0	0	94
CORELOGIC INC	COM	21871D103	11	299	SH		SOLE		0	0	299
CORESITE RLTY CORP	COM	21870Q105	5	110	SH		SOLE		0	0	110
CORNERSTONE ONDEMAND INC	COM	21925Y103	6	199	SH		SOLE		0	0	199
CORNING INC	COM	219350105	880	38,795	SH		DFND	1	12,595	0	26,200
CORNING INC	COM	219350105	4,142	182,607	SH		SOLE		0	0	182,607
CORPBANCA	SPONSORED ADR	21987A209	131	8,200	SH		SOLE		0	0	8,200
CORPORATE EXECUTIVE BRD CO	COM	21988R102	13	159	SH		SOLE		0	0	159
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,804	61,400	SH		DFND	1	61,400	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	41	1,390	SH		SOLE		0	0	1,390
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	10	246	SH		SOLE		0	0	246
COSTAR GROUP INC	COM	22160N109	25	125	SH		SOLE		0	0	125
COSTCO WHSL CORP NEW	COM	22160K105	1,397	9,220	SH		DFND	1	9,220	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,401	35,654	SH		SOLE		0	0	35,654
COTT CORP QUE	COM	22163N106	5	502	SH		SOLE		0	0	502
COUSINS PPTYS INC	COM	222795106	35	3,272	SH		SOLE		0	0	3,272
COVANTA HLDG CORP	COM	22282E102	255	11,387	SH		SOLE		2,537	0	8,850
CPFL ENERGIA S A	SPONSORED ADR	126153105	912	71,664	SH		SOLE		1,664	0	70,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	56	SH		SOLE		0	0	56
CRANE CO	COM	224399105	9	145	SH		SOLE		0	0	145
CRAY INC	COM NEW	225223304	5	167	SH		SOLE		0	0	167
CREDICORP LTD	COM	G2519Y108	4,779	33,982	SH		DFND	1	33,982	0	0
CREDICORP LTD	COM	G2519Y108	3,727	26,500	SH		SOLE		0	0	26,500
CREE INC	COM	225447101	1,062	29,923	SH		DFND	1	29,923	0	0
CREE INC	COM	225447101	1,195	33,659	SH		SOLE		1,246	0	32,413
CRESCENT PT ENERGY CORP	COM	22576C101	216	9,689	SH		DFND	1	9,689	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,047	46,946	SH		SOLE		0	0	46,946
CROCS INC	COM	227046109	5	409	SH		SOLE		0	0	409
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,377	28,803	SH		DFND	1	28,803	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,316	64,400	SH		SOLE		0	0	64,400
CROWN HOLDINGS INC	COM	228368106	439	8,125	SH		DFND	1	8,125	0	0
CROWN HOLDINGS INC	COM	228368106	771	14,264	SH		SOLE		0	0	14,264
CSG SYS INTL INC	COM	126349109	6	197	SH		SOLE		0	0	197
CST BRANDS INC	COM	12646R105	13	301	SH		SOLE		0	0	301
CSX CORP	COM	126408103	264	7,961	SH		DFND	1	7,961	0	0
CSX CORP	COM	126408103	4,837	146,039	SH		SOLE		0	0	146,039
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	170	2,900	SH		DFND	1	2,900	0	0
CUBESMART	COM	229663109	60	2,470	SH		SOLE		0	0	2,470
CUBIC CORP	COM	229669106	5	92	SH		SOLE		0	0	92
CULLEN FROST BANKERS INC	COM	229899109	8	110	SH		SOLE		0	0	110
CUMMINS INC	COM	231021106	684	4,936	SH		DFND	1	4,936	0	0
CUMMINS INC	COM	231021106	3,100	22,361	SH		SOLE		0	0	22,361
CURTISS WRIGHT CORP	COM	231561101	10	134	SH		SOLE		0	0	134
CUSTOMERS BANCORP INC	COM	23204G100	6	229	SH		SOLE		0	0	229
CVB FINL CORP	COM	126600105	6	389	SH		SOLE		0	0	389
CVS HEALTH CORP	COM	126650100	58,592	567,698	SH		DFND	1	551,198	0	16,500
CVS HEALTH CORP	COM	126650100	19,242	186,431	SH		SOLE		0	0	186,431
CYBERONICS INC	COM	23251P102	7	107	SH		SOLE		0	0	107
CYNOSURE INC	CL A	232577205	4	132	SH		SOLE		0	0	132
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14	989	SH		SOLE		0	0	989
CYRUSONE INC	COM	23283R100	6	199	SH		SOLE		0	0	199
CYTEC INDS INC	COM	232820100	12	221	SH		SOLE		0	0	221
D R HORTON INC	COM	23331A109	52	1,820	SH		DFND	1	1,820	0	0
D R HORTON INC	COM	23331A109	983	34,499	SH		SOLE		16,785	0	17,714
DANA HLDG CORP	COM	235825205	15	699	SH		SOLE		0	0	699
DANAHER CORP DEL	COM	235851102	35,406	417,028	SH		DFND	1	407,328	0	9,700
DANAHER CORP DEL	COM	235851102	5,547	65,335	SH		SOLE		15,829	0	49,506
DARDEN RESTAURANTS INC	COM	237194105	353	5,085	SH		DFND	1	5,085	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,232	61,029	SH		SOLE		0	0	61,029
DARLING INGREDIENTS INC	COM	237266101	11	768	SH		SOLE		0	0	768
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,243	15,295	SH		DFND	1	15,295	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,630	20,060	SH		SOLE		0	0	20,060
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	45	1,287	SH		SOLE		0	0	1,287
DDR CORP	COM	23317H102	661	35,500	SH		DFND	1	35,500	0	0
DDR CORP	COM	23317H102	88	4,745	SH		SOLE		0	0	4,745
DEALERTRACK TECHNOLOGIES INC	COM	242309102	7	193	SH		SOLE		0	0	193
DEAN FOODS CO NEW	COM NEW	242370203	155	9,407	SH		DFND	1	9,407	0	0
DEAN FOODS CO NEW	COM NEW	242370203	6	372	SH		SOLE		0	0	372
DECKERS OUTDOOR CORP	COM	243537107	9	122	SH		SOLE		0	0	122
DEERE & CO	COM	244199105	394	4,492	SH		DFND	1	4,492	0	0
DEERE & CO	COM	244199105	4,444	50,683	SH		SOLE		9,087	0	41,596
DELEK US HLDGS INC	COM	246647101	923	23,209	SH		SOLE		0	0	23,209
DELPHI AUTOMOTIVE PLC	SHS	G27823106	19,105	239,593	SH		DFND	1	231,893	0	7,700
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,847	35,701	SH		SOLE		0	0	35,701
DELTA AIR LINES INC DEL	COM NEW	247361702	550	12,224	SH		DFND	1	12,224	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,019	22,656	SH		SOLE		0	0	22,656
DELUXE CORP	COM	248019101	11	158	SH		SOLE		0	0	158
DEMANDWARE INC	COM	24802Y105	7	122	SH		SOLE		0	0	122
DENBURY RES INC	COM NEW	247916208	61	8,413	SH		DFND	1	8,413	0	0
DENBURY RES INC	COM NEW	247916208	12	1,600	SH		SOLE		0	0	1,600
DENISON MINES CORP	COM	248356107	8	10,600	SH		SOLE		10,600	0	0
DENNYS CORP	COM	24869P104	5	471	SH		SOLE		0	0	471
DENTSPLY INTL INC NEW	COM	249030107	340	6,689	SH		DFND	1	6,689	0	0
DENTSPLY INTL INC NEW	COM	249030107	493	9,678	SH		SOLE		0	0	9,678
DEPOMED INC	COM	249908104	6	266	SH		SOLE		0	0	266
DESCARTES SYS GROUP INC	COM	249906108	5	347	SH		SOLE		0	0	347
DEUTSCHE BANK AG	NAMEN AKT	D18190898	89	2,555	SH		DFND		0	0	2,555
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,643	47,265	SH		DFND	1	42,265	0	5,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	19,501	561,116	SH		SOLE		356,853	0	204,263
DEVON ENERGY CORP NEW	COM	25179M103	28,512	472,754	SH		DFND	1	456,879	0	15,875
DEVON ENERGY CORP NEW	COM	25179M103	3,553	58,914	SH		SOLE		0	0	58,914
DEVRY ED GROUP INC	COM	251893103	7	197	SH		SOLE		0	0	197
DEXCOM INC	COM	252131107	19	303	SH		SOLE		0	0	303
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	719	26,841	SH		DFND	1	26,841	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	83	3,095	SH		SOLE		0	0	3,095
DIAMOND RESORTS INTL INC	COM	25272T104	4	131	SH		SOLE		0	0	131
DIAMONDBACK ENERGY INC	COM	25278X109	16	214	SH		SOLE		0	0	214
DIAMONDROCK HOSPITALITY CO	COM	252784301	43	3,027	SH		SOLE		0	0	3,027
DIANA SHIPPING INC	COM	Y2066G104	214	35,000	SH		SOLE		0	0	35,000
DICKS SPORTING GOODS INC	COM	253393102	139	2,440	SH		DFND	1	2,440	0	0
DICKS SPORTING GOODS INC	COM	253393102	381	6,677	SH		SOLE		0	0	6,677
DIEBOLD INC	COM	253651103	1,068	30,128	SH		DFND	1	30,128	0	0
DIEBOLD INC	COM	253651103	10	280	SH		SOLE		0	0	280
DIGITAL RLTY TR INC	COM	253868103	640	9,710	SH		DFND	1	9,710	0	0
DIGITAL RLTY TR INC	COM	253868103	1,637	24,820	SH		SOLE		0	0	24,820
DIGITALGLOBE INC	COM NEW	25389M877	9	261	SH		SOLE		0	0	261
DILLARDS INC	CL A	254067101	11	77	SH		SOLE		0	0	77
DIME CMNTY BANCSHARES	COM	253922108	11	704	SH		SOLE		0	0	704
DINEEQUITY INC	COM	254423106	7	65	SH		SOLE		0	0	65
DIODES INC	COM	254543101	5	158	SH		SOLE		0	0	158
DIRECTV	COM	25490A309	2,150	25,266	SH		DFND	1	19,266	0	6,000
DIRECTV	COM	25490A309	2,645	31,082	SH		SOLE		0	0	31,082
DISCOVER FINL SVCS	COM	254709108	846	15,007	SH		DFND	1	15,007	0	0
DISCOVER FINL SVCS	COM	254709108	4,338	76,986	SH		SOLE		0	0	76,986
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,570	116,058	SH		DFND	1	112,358	0	3,700
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	319	10,383	SH		SOLE		0	0	10,383
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,015	102,291	SH		DFND	1	98,591	0	3,700
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	470	15,947	SH		SOLE		0	0	15,947
DISH NETWORK CORP	CL A	25470M109	2,359	33,677	SH		DFND	1	33,677	0	0
DISH NETWORK CORP	CL A	25470M109	1,116	15,925	SH		SOLE		0	0	15,925
DISNEY WALT CO	COM DISNEY	254687106	17,745	169,180	SH		DFND	1	157,980	0	11,200
DISNEY WALT CO	COM DISNEY	254687106	21,912	208,907	SH		SOLE		10,227	0	198,680
DOLBY LABORATORIES INC	COM	25659T107	7	180	SH		SOLE		0	0	180
DOLLAR GEN CORP NEW	COM	256677105	282	3,744	SH		DFND	1	3,744	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,523	33,467	SH		SOLE		0	0	33,467
DOLLAR TREE INC	COM	256746108	436	5,367	SH		DFND	1	5,367	0	0
DOLLAR TREE INC	COM	256746108	1,791	22,073	SH		SOLE		0	0	22,073
DOMINION DIAMOND CORP	COM	257287102	6	340	SH		SOLE		0	0	340
DOMINION RES INC VA NEW	COM	25746U109	1,413	19,937	SH		DFND	1	11,937	0	8,000
DOMINION RES INC VA NEW	COM	25746U109	5,192	73,255	SH		SOLE		0	0	73,255
DOMINOS PIZZA INC	COM	25754A201	21	207	SH		SOLE		0	0	207
DOMTAR CORP	COM NEW	257559203	10	215	SH		SOLE		0	0	215
DONALDSON INC	COM	257651109	19	500	SH		SOLE		0	0	500
DONNELLEY R R & SONS CO	COM	257867101	17	898	SH		SOLE		0	0	898
DORMAN PRODUCTS INC	COM	258278100	7	134	SH		SOLE		0	0	134
DOUGLAS EMMETT INC	COM	25960P109	709	23,800	SH		DFND	1	23,800	0	0
DOUGLAS EMMETT INC	COM	25960P109	60	2,011	SH		SOLE		0	0	2,011
DOVER CORP	COM	260003108	1,522	22,013	SH		DFND	1	18,713	0	3,300
DOVER CORP	COM	260003108	1,268	18,345	SH		SOLE		0	0	18,345
DOW CHEM CO	COM	260543103	4,246	88,504	SH		DFND	1	88,504	0	0
DOW CHEM CO	COM	260543103	8,440	175,911	SH		SOLE		0	0	175,911
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	316	4,025	SH		DFND	1	4,025	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,653	21,067	SH		SOLE		0	0	21,067
DR REDDYS LABS LTD	ADR	256135203	3,914	68,553	SH		DFND	1	68,553	0	0
DR REDDYS LABS LTD	ADR	256135203	11,090	194,212	SH		SOLE		3,612	0	190,600
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	7	277	SH		SOLE		0	0	277
DRESSER-RAND GROUP INC	COM	261608103	22	273	SH		SOLE		0	0	273
DREW INDS INC	COM NEW	26168L205	6	100	SH		SOLE		0	0	100
DRIL-QUIP INC	COM	262037104	10	141	SH		SOLE		0	0	141
DST SYS INC DEL	COM	233326107	12	105	SH		SOLE		0	0	105
DSW INC	CL A	23334L102	9	248	SH		SOLE		0	0	248
DTE ENERGY CO	COM	233331107	296	3,668	SH		DFND	1	3,668	0	0
DTE ENERGY CO	COM	233331107	2,880	35,695	SH		SOLE		0	0	35,695
DU PONT E I DE NEMOURS & CO	COM	263534109	455	6,365	SH		DFND	1	6,365	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,420	117,818	SH		SOLE		12,949	0	104,869
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,480	19,270	SH		DFND	1	19,270	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,936	116,384	SH		SOLE		25,637	0	90,747
DUKE REALTY CORP	COM NEW	264411505	1,330	61,100	SH		DFND	1	61,100	0	0
DUKE REALTY CORP	COM NEW	264411505	1,152	52,895	SH		SOLE		0	0	52,895
DUN & BRADSTREET CORP DEL NE	COM	26483E100	909	7,084	SH		DFND	1	7,084	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	600	4,673	SH		SOLE		0	0	4,673
DUNKIN BRANDS GROUP INC	COM	265504100	20	415	SH		SOLE		0	0	415
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	29	894	SH		SOLE		0	0	894
DYAX CORP	COM	26746E103	10	578	SH		SOLE		0	0	578
DYCOM INDS INC	COM	267475101	8	154	SH		SOLE		0	0	154
DYNEGY INC NEW DEL	COM	26817R108	10	317	SH		SOLE		0	0	317
DYNEX CAP INC	COM NEW	26817Q506	12	1,475	SH		SOLE		0	0	1,475
E M C CORP MASS	COM	268648102	22,142	866,287	SH		DFND	1	838,487	0	27,800
E M C CORP MASS	COM	268648102	12,245	479,078	SH		SOLE		50,799	0	428,279
E TRADE FINANCIAL CORP	COM NEW	269246401	32	1,112	SH		SOLE		0	0	1,112
EAGLE BANCORP INC MD	COM	268948106	4	111	SH		SOLE		0	0	111
EAGLE MATERIALS INC	COM	26969P108	368	4,400	SH		DFND	1	4,400	0	0
EAGLE MATERIALS INC	COM	26969P108	13	161	SH		SOLE		0	0	161
EAST WEST BANCORP INC	COM	27579R104	330	8,147	SH		SOLE		0	0	8,147
EASTGROUP PPTY INC	COM	277276101	27	457	SH		SOLE		0	0	457
EASTMAN CHEM CO	COM	277432100	1,102	15,907	SH		DFND	1	15,907	0	0
EASTMAN CHEM CO	COM	277432100	1,605	23,176	SH		SOLE		0	0	23,176
EATON CORP PLC	SHS	G29183103	812	11,956	SH		DFND	1	7,156	0	4,800
EATON CORP PLC	SHS	G29183103	4,214	62,024	SH		SOLE		0	0	62,024
EATON VANCE CORP	COM NON VTG	278265103	319	7,665	SH		SOLE		0	0	7,665
EBAY INC	COM	278642103	43,541	754,875	SH		DFND	1	733,495	0	21,380
EBAY INC	COM	278642103	7,069	122,562	SH		SOLE		24,689	0	97,873
ECHOSTAR CORP	CL A	278768106	8	154	SH		SOLE		0	0	154
ECOLAB INC	COM	278865100	36,422	318,426	SH		DFND	1	312,626	0	5,800
ECOLAB INC	COM	278865100	6,569	57,432	SH		SOLE		6,133	0	51,299
ECOPETROL S A	SPONSORED ADS	279158109	2,160	141,913	SH		SOLE		5,073	0	136,840
EDISON INTL	COM	281020107	975	15,611	SH		DFND	1	15,611	0	0
EDISON INTL	COM	281020107	1,657	26,531	SH		SOLE		0	0	26,531
EDUCATION RLTY TR INC	COM NEW	28140H203	25	714	SH		SOLE		0	0	714
EDWARDS LIFESCIENCES CORP	COM	28176E108	49	343	SH		DFND	1	343	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,622	11,388	SH		SOLE		0	0	11,388
EL PASO ELEC CO	COM NEW	283677854	6	164	SH		SOLE		0	0	164
ELBIT SYS LTD	ORD	M3760D101	13	179	SH		SOLE		0	0	179
ELDORADO GOLD CORP NEW	COM	284902103	1,046	227,941	SH		DFND	1	227,941	0	0
ELDORADO GOLD CORP NEW	COM	284902103	647	140,994	SH		SOLE		0	0	140,994
ELECTRONIC ARTS INC	COM	285512109	1,891	32,157	SH		DFND	1	32,157	0	0
ELECTRONIC ARTS INC	COM	285512109	2,661	45,242	SH		SOLE		0	0	45,242
ELECTRONICS FOR IMAGING INC	COM	286082102	10	241	SH		SOLE		0	0	241
ELLIE MAE INC	COM	28849P100	6	101	SH		SOLE		0	0	101
EMBRAER S A	SP ADR REP 4 COM	29082A107	615	20,000	SH		SOLE		0	0	20,000
EMCOR GROUP INC	COM	29084Q100	11	230	SH		SOLE		0	0	230
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	290	SH		SOLE		0	0	290
EMERSON ELEC CO	COM	291011104	785	13,870	SH		DFND	1	13,870	0	0
EMERSON ELEC CO	COM	291011104	6,451	113,940	SH		SOLE		21,761	0	92,179
EMPIRE DIST ELEC CO	COM	291641108	9	379	SH		SOLE		0	0	379
EMPIRE ST RLTY TR INC	CL A	292104106	26	1,408	SH		SOLE		0	0	1,408
EMPLOYERS HOLDINGS INC	COM	292218104	7	263	SH		SOLE		0	0	263
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2,243	49,800	SH		SOLE		0	0	49,800
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	235	SH		SOLE		0	0	235
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	7	203	SH		SOLE		0	0	203
ENBRIDGE INC	COM	29250N105	2,219	46,026	SH		DFND	1	46,026	0	0
ENBRIDGE INC	COM	29250N105	6,046	125,424	SH		SOLE		0	0	125,424
ENCANA CORP	COM	292505104	656	58,732	SH		DFND	1	58,732	0	0
ENCANA CORP	COM	292505104	1,023	91,611	SH		SOLE		0	0	91,611
ENCORE CAP GROUP INC	COM	292554102	5	126	SH		SOLE		0	0	126
ENCORE WIRE CORP	COM	292562105	6	154	SH		SOLE		0	0	154
ENDEAVOUR SILVER CORP	COM	29258Y103	68	36,100	SH		SOLE		0	0	36,100
ENDO INTL PLC	SHS	G30401106	2,108	23,500	SH		SOLE		315	0	23,185
ENDOLOGIX INC	COM	29266S106	5	310	SH		SOLE		0	0	310
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	4	213	SH		SOLE		0	0	213
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7	107	SH		SOLE		0	0	107
ENERGEN CORP	COM	29265N108	220	3,331	SH		DFND	1	3,331	0	0
ENERGEN CORP	COM	29265N108	313	4,735	SH		SOLE		0	0	4,735
ENERGIZER HLDGS INC	COM	29266R108	561	4,067	SH		SOLE		0	0	4,067
ENERPLUS CORP	COM	292766102	231	22,811	SH		SOLE		0	0	22,811
ENERSIS S A	SPONSORED ADR	29274F104	2,115	130,100	SH		SOLE		0	0	130,100
ENERSYS	COM	29275Y102	9	142	SH		SOLE		0	0	142
ENGILITY HLDGS INC NEW	COM	29286C107	5	163	SH		SOLE		0	0	163
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6	176	SH		SOLE		0	0	176
ENPHASE ENERGY INC	COM	29355A107	818	62,000	SH		DFND	1	62,000	0	0
ENPHASE ENERGY INC	COM	29355A107	192	14,588	SH		SOLE		9,588	0	5,000
ENPRO INDS INC	COM	29355X107	6	98	SH		SOLE		0	0	98
ENSCO PLC	SHS CLASS A	G3157S106	279	13,234	SH		DFND	1	13,234	0	0
ENSCO PLC	SHS CLASS A	G3157S106	587	27,865	SH		SOLE		0	0	27,865
ENSIGN GROUP INC	COM	29358P101	138	3,000	SH		DFND		0	0	3,000
ENTEGRIS INC	COM	29362U104	7	497	SH		SOLE		0	0	497
ENTERGY CORP NEW	COM	29364G103	235	3,032	SH		DFND	1	3,032	0	0
ENTERGY CORP NEW	COM	29364G103	3,033	39,144	SH		SOLE		0	0	39,144
ENVESTNET INC	COM	29404K106	7	124	SH		SOLE		0	0	124
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	21	559	SH		SOLE		0	0	559
EOG RES INC	COM	26875P101	2,914	31,784	SH		DFND	1	31,784	0	0
EOG RES INC	COM	26875P101	7,324	79,877	SH		SOLE		0	0	79,877
EP ENERGY CORP	CL A	268785102	3	275	SH		SOLE		0	0	275
EPAM SYS INC	COM	29414B104	417	6,800	SH		DFND	1	6,800	0	0
EPAM SYS INC	COM	29414B104	8	134	SH		SOLE		0	0	134
EPR PPTYS	COM SH BEN INT	26884U109	1,345	22,400	SH		DFND	1	22,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	45	749	SH		SOLE		0	0	749
EQT CORP	COM	26884L109	461	5,561	SH		DFND	1	5,561	0	0
EQT CORP	COM	26884L109	1,148	13,859	SH		SOLE		0	0	13,859
EQUIFAX INC	COM	294429105	1,034	11,115	SH		DFND	1	11,115	0	0
EQUIFAX INC	COM	294429105	756	8,132	SH		SOLE		0	0	8,132
EQUINIX INC	COM PAR $0.001	29444U700	263	1,131	SH		DFND	1	1,131	0	0
EQUINIX INC	COM PAR $0.001	29444U700	857	3,681	SH		SOLE		0	0	3,681
EQUITY COMWLTH	COM SH BEN INT	294628102	50	1,892	SH		SOLE		0	0	1,892
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	58	1,057	SH		SOLE		0	0	1,057
EQUITY ONE	COM	294752100	24	901	SH		SOLE		0	0	901
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,537	19,744	SH		DFND	1	19,744	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,224	28,560	SH		SOLE		0	0	28,560
ERA GROUP INC	COM	26885G109	4	186	SH		SOLE		0	0	186
ESCO TECHNOLOGIES INC	COM	296315104	6	147	SH		SOLE		0	0	147
ESPERION THERAPEUTICS INC NE	COM	29664W105	9	100	SH		SOLE		100	0	0
ESSENT GROUP LTD	COM	G3198U102	5	226	SH		SOLE		0	0	226
ESSEX PPTY TR INC	COM	297178105	1,266	5,506	SH		DFND	1	5,506	0	0
ESSEX PPTY TR INC	COM	297178105	2,085	9,069	SH		SOLE		0	0	9,069
ESTERLINE TECHNOLOGIES CORP	COM	297425100	14	121	SH		SOLE		0	0	121
ETHAN ALLEN INTERIORS INC	COM	297602104	8	295	SH		SOLE		0	0	295
EURONAV NV ANTWERPEN	SHS TEMP	B38564124	236	20,000	SH		DFND	1	20,000	0	0
EURONET WORLDWIDE INC	COM	298736109	11	180	SH		SOLE		0	0	180
EVERCORE PARTNERS INC	CLASS A	29977A105	7	136	SH		SOLE		0	0	136
EVEREST RE GROUP LTD	COM	G3223R108	746	4,286	SH		DFND	1	4,286	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,070	6,147	SH		SOLE		0	0	6,147
EVERSOURCE ENERGY	COM	30040W108	981	19,417	SH		DFND	1	19,417	0	0
EVERSOURCE ENERGY	COM	30040W108	1,754	34,712	SH		SOLE		0	0	34,712
EVERTEC INC	COM	30040P103	7	315	SH		SOLE		0	0	315
EXACT SCIENCES CORP	COM	30063P105	10	446	SH		SOLE		0	0	446
EXAMWORKS GROUP INC	COM	30066A105	6	150	SH		SOLE		0	0	150
EXCEL TR INC	COM	30068C109	17	1,196	SH		SOLE		0	0	1,196
EXELIS INC	COM	30162A108	3,157	129,561	SH		DFND	1	129,561	0	0
EXELIS INC	COM	30162A108	17	711	SH		SOLE		0	0	711
EXELON CORP	COM	30161N101	10,348	307,898	SH		DFND	1	300,198	0	7,700
EXELON CORP	COM	30161N101	5,519	164,221	SH		SOLE		0	0	164,221
EXETER RES CORP	COM	301835104	23	45,000	SH		DFND	1	45,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6	169	SH		SOLE		0	0	169
EXONE CO	COM	302104104	70	5,154	SH		SOLE		5,154	0	0
EXPEDIA INC DEL	COM NEW	30212P303	345	3,661	SH		DFND	1	161	0	3,500
EXPEDIA INC DEL	COM NEW	30212P303	901	9,575	SH		SOLE		0	0	9,575
EXPEDITORS INTL WASH INC	COM	302130109	300	6,232	SH		DFND	1	6,232	0	0
EXPEDITORS INTL WASH INC	COM	302130109	671	13,929	SH		SOLE		0	0	13,929
EXPRESS INC	COM	30219E103	443	26,800	SH		DFND	1	26,800	0	0
EXPRESS INC	COM	30219E103	6	387	SH		SOLE		0	0	387
EXPRESS SCRIPTS HLDG CO	COM	30219G108	805	9,274	SH		DFND	1	9,274	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,456	120,501	SH		SOLE		0	0	120,501
EXTERRAN HLDGS INC	COM	30225X103	8	237	SH		SOLE		0	0	237
EXTRA SPACE STORAGE INC	COM	30225T102	473	7,000	SH		DFND	1	7,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	106	1,574	SH		SOLE		0	0	1,574
EXXON MOBIL CORP	COM	30231G102	20,603	242,386	SH		DFND	1	227,186	0	15,200
EXXON MOBIL CORP	COM	30231G102	55,949	658,227	SH		SOLE		10,567	0	647,660
F M C CORP	COM NEW	302491303	112	1,954	SH		DFND	1	1,954	0	0
F M C CORP	COM NEW	302491303	814	14,222	SH		SOLE		0	0	14,222
FACEBOOK INC	CL A	30303M102	30,277	368,272	SH		DFND	1	364,272	0	4,000
FACEBOOK INC	CL A	30303M102	15,350	186,709	SH		SOLE		0	0	186,709
FACTSET RESH SYS INC	COM	303075105	23	143	SH		SOLE		0	0	143
FAIR ISAAC CORP	COM	303250104	13	151	SH		SOLE		0	0	151
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	8	427	SH		SOLE		0	0	427
FAMILY DLR STORES INC	COM	307000109	277	3,491	SH		DFND	1	3,491	0	0
FAMILY DLR STORES INC	COM	307000109	495	6,250	SH		SOLE		0	0	6,250
FARO TECHNOLOGIES INC	COM	311642102	183	2,938	SH		SOLE		2,801	0	137
FASTENAL CO	COM	311900104	148	3,566	SH		DFND	1	3,566	0	0
FASTENAL CO	COM	311900104	1,178	28,441	SH		SOLE		0	0	28,441
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	288	1,958	SH		DFND	1	1,958	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	862	5,853	SH		SOLE		0	0	5,853
FEDERAL SIGNAL CORP	COM	313855108	8	498	SH		SOLE		0	0	498
FEDERATED INVS INC PA	CL B	314211103	11	315	SH		SOLE		0	0	315
FEDEX CORP	COM	31428X106	5,245	31,704	SH		DFND	1	29,404	0	2,300
FEDEX CORP	COM	31428X106	7,361	44,492	SH		SOLE		0	0	44,492
FEI CO	COM	30241L109	11	146	SH		SOLE		0	0	146
FELCOR LODGING TR INC	COM	31430F101	21	1,851	SH		SOLE		0	0	1,851
FERRO CORP	COM	315405100	5	386	SH		SOLE		0	0	386
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,244	76,331	SH		DFND	1	76,331	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,896	238,978	SH		SOLE		8,584	0	230,394
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,142	31,076	SH		DFND	1	31,076	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,808	103,595	SH		SOLE		0	0	103,595
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	6	425	SH		SOLE		0	0	425
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/	31620RAE5	6,037	3,000,000	SH		DFND	1	3,000,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,240	32,917	SH		DFND	1	32,917	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,456	50,785	SH		SOLE		0	0	50,785
FIESTA RESTAURANT GROUP INC	COM	31660B101	7	110	SH		SOLE		0	0	110
FIFTH THIRD BANCORP	COM	316773100	9,207	488,445	SH		DFND	1	468,345	0	20,100
FIFTH THIRD BANCORP	COM	316773100	2,481	131,592	SH		SOLE		0	0	131,592
FINANCIAL ENGINES INC	COM	317485100	9	204	SH		SOLE		0	0	204
FINISAR CORP	COM NEW	31787A507	8	387	SH		SOLE		0	0	387
FINISH LINE INC	CL A	317923100	5	203	SH		SOLE		0	0	203
FIREEYE INC	COM	31816Q101	40	1,029	SH		DFND	1	1,029	0	0
FIREEYE INC	COM	31816Q101	892	22,719	SH		SOLE		0	0	22,719
FIRST AMERN FINL CORP	COM	31847R102	12	337	SH		SOLE		0	0	337
FIRST CASH FINL SVCS INC	COM	31942D107	9	188	SH		SOLE		0	0	188
FIRST COMWLTH FINL CORP PA	COM	319829107	6	625	SH		SOLE		0	0	625
FIRST FINL BANCORP OH	COM	320209109	4	247	SH		SOLE		0	0	247
FIRST FINL BANKSHARES	COM	32020R109	6	200	SH		SOLE		0	0	200
FIRST HORIZON NATL CORP	COM	320517105	10	695	SH		SOLE		0	0	695
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	34	1,585	SH		SOLE		0	0	1,585
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	229	SH		SOLE		0	0	229
FIRST MAJESTIC SILVER CORP	COM	32076V103	94	17,500	SH		SOLE		0	0	17,500
FIRST MERCHANTS CORP	COM	320817109	5	201	SH		SOLE		0	0	201
FIRST MIDWEST BANCORP DEL	COM	320867104	6	325	SH		SOLE		0	0	325
FIRST NIAGARA FINL GP INC	COM	33582V108	10	1,160	SH		SOLE		0	0	1,160
FIRST POTOMAC RLTY TR	COM	33610F109	119	10,000	SH		DFND	1	10,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	18	1,514	SH		SOLE		0	0	1,514
FIRST REP BK SAN FRANCISCO C	COM	33616C100	358	6,276	SH		DFND	1	6,276	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	440	7,715	SH		SOLE		0	0	7,715
FIRST SOLAR INC	COM	336433107	5,644	94,394	SH		DFND	1	94,394	0	0
FIRST SOLAR INC	COM	336433107	461	7,716	SH		SOLE		2,043	0	5,673
FIRSTENERGY CORP	COM	337932107	219	6,245	SH		DFND	1	6,245	0	0
FIRSTENERGY CORP	COM	337932107	1,048	29,888	SH		SOLE		0	0	29,888
FIRSTMERIT CORP	COM	337915102	9	497	SH		SOLE		0	0	497
FIRSTSERVICE CORP	SUB VTG SH	33761N109	10	160	SH		SOLE		0	0	160
FISERV INC	COM	337738108	281	3,534	SH		DFND	1	3,534	0	0
FISERV INC	COM	337738108	2,545	32,052	SH		SOLE		0	0	32,052
FIVE BELOW INC	COM	33829M101	6	173	SH		SOLE		0	0	173
FLEETCOR TECHNOLOGIES INC	COM	339041105	340	2,250	SH		DFND	1	2,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	689	4,563	SH		SOLE		0	0	4,563
FLEETMATICS GROUP PLC	COM	G35569105	7	157	SH		SOLE		0	0	157
FLEXTRONICS INTL LTD	ORD	Y2573F102	150	11,830	SH		DFND	1	11,830	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4,108	324,075	SH		SOLE		0	0	324,075
FLIR SYS INC	COM	302445101	111	3,560	SH		DFND	1	3,560	0	0
FLIR SYS INC	COM	302445101	420	13,425	SH		SOLE		0	0	13,425
FLOTEK INDS INC DEL	COM	343389102	4	248	SH		SOLE		0	0	248
FLOWERS FOODS INC	COM	343498101	18	781	SH		SOLE		0	0	781
FLOWSERVE CORP	COM	34354P105	24,147	427,465	SH		DFND	1	422,265	0	5,200
FLOWSERVE CORP	COM	34354P105	675	11,948	SH		SOLE		0	0	11,948
FLUIDIGM CORP DEL	COM	34385P108	6	133	SH		SOLE		0	0	133
FLUOR CORP NEW	COM	343412102	277	4,838	SH		DFND	1	4,838	0	0
FLUOR CORP NEW	COM	343412102	573	10,025	SH		SOLE		0	0	10,025
FLUSHING FINL CORP	COM	343873105	11	536	SH		SOLE		0	0	536
FMC TECHNOLOGIES INC	COM	30249U101	502	13,558	SH		DFND	1	13,558	0	0
FMC TECHNOLOGIES INC	COM	30249U101	788	21,305	SH		SOLE		0	0	21,305
FNB CORP PA	COM	302520101	5	346	SH		SOLE		0	0	346
FOOT LOCKER INC	COM	344849104	997	15,823	SH		SOLE		0	0	15,823
FORD MTR CO DEL	COM PAR $0.01	345370860	1,596	98,905	SH		DFND	1	98,905	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,928	367,271	SH		SOLE		0	0	367,271
FOREST CITY ENTERPRISES INC	CL A	345550107	791	31,000	SH		DFND	1	31,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	62	2,429	SH		SOLE		0	0	2,429
FORESTAR GROUP INC	COM	346233109	9	583	SH		SOLE		0	0	583
FORTINET INC	COM	34959E109	1,069	30,587	SH		SOLE		0	0	30,587
FORTUNA SILVER MINES INC	COM	349915108	42	11,200	SH		SOLE		0	0	11,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	383	8,068	SH		SOLE		7,506	0	562
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	280	SH		SOLE		0	0	280
FORWARD AIR CORP	COM	349853101	7	123	SH		SOLE		0	0	123
FOSSIL GROUP INC	COM	34988V106	96	1,159	SH		DFND	1	1,159	0	0
FOSSIL GROUP INC	COM	34988V106	1,658	20,111	SH		SOLE		744	0	19,367
FOSTER L B CO	COM	350060109	170	3,583	SH		SOLE		3,583	0	0
FOUNDATION MEDICINE INC	COM	350465100	236	4,900	SH		SOLE		4,900	0	0
FRANCO NEVADA CORP	COM	351858105	379	7,820	SH		DFND	1	7,820	0	0
FRANCO NEVADA CORP	COM	351858105	691	14,250	SH		SOLE		0	0	14,250
FRANKLIN ELEC INC	COM	353514102	10	266	SH		SOLE		0	0	266
FRANKLIN RES INC	COM	354613101	4,970	96,834	SH		DFND	1	96,834	0	0
FRANKLIN RES INC	COM	354613101	3,089	60,199	SH		SOLE		1,349	0	58,850
FRANKLIN STREET PPTYS CORP	COM	35471R106	26	2,067	SH		SOLE		0	0	2,067
FREDS INC	CL A	356108100	4	242	SH		SOLE		0	0	242
FREEPORT-MCMORAN INC	CL B	35671D857	897	47,325	SH		DFND	1	31,925	0	15,400
FREEPORT-MCMORAN INC	CL B	35671D857	3,893	205,452	SH		SOLE		52,343	0	153,109
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	18	436	SH		SOLE		0	0	436
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	157	SH		SOLE		0	0	157
FRESH MKT INC	COM	35804H106	6	156	SH		SOLE		0	0	156
FRONTIER COMMUNICATIONS CORP	COM	35906A108	267	37,894	SH		DFND	1	37,894	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,320	612,731	SH		SOLE		0	0	612,731
FTD COS INC	COM	30281V108	4	128	SH		SOLE		0	0	128
FTI CONSULTING INC	COM	302941109	9	229	SH		SOLE		0	0	229
FUELCELL ENERGY INC	COM	35952H106	534	427,211	SH		DFND	1	427,211	0	0
FUELCELL ENERGY INC	COM	35952H106	63	50,000	SH		SOLE		0	0	50,000
FULLER H B CO	COM	359694106	8	179	SH		SOLE		0	0	179
FULTON FINL CORP PA	COM	360271100	6	448	SH		SOLE		0	0	448
F5 NETWORKS INC	COM	315616102	3,330	28,968	SH		SOLE		0	0	28,968
G & K SVCS INC	CL A	361268105	6	77	SH		SOLE		0	0	77
G-III APPAREL GROUP LTD	COM	36237H101	8	71	SH		SOLE		0	0	71
GALLAGHER ARTHUR J & CO	COM	363576109	27	584	SH		SOLE		0	0	584
GAMESTOP CORP NEW	CL A	36467W109	2,913	76,739	SH		SOLE		0	0	76,739
GAMING & LEISURE PPTYS INC	COM	36467J108	11	297	SH		SOLE		0	0	297
GANNETT INC	COM	364730101	953	25,710	SH		DFND	1	25,710	0	0
GANNETT INC	COM	364730101	31	834	SH		SOLE		0	0	834
GAP INC DEL	COM	364760108	180	4,148	SH		DFND	1	4,148	0	0
GAP INC DEL	COM	364760108	1,179	27,213	SH		SOLE		0	0	27,213
GARMIN LTD	SHS	H2906T109	622	13,097	SH		DFND	1	13,097	0	0
GARMIN LTD	SHS	H2906T109	666	14,024	SH		SOLE		0	0	14,024
GARTNER INC	COM	366651107	27	323	SH		SOLE		0	0	323
GATX CORP	COM	361448103	7	124	SH		SOLE		0	0	124
GAZIT GLOBE LTD	SHS	M4793C102	9	738	SH		SOLE		0	0	738
GENCORP INC	COM	368682100	5	234	SH		SOLE		0	0	234
GENERAC HLDGS INC	COM	368736104	10,151	208,476	SH		DFND	1	208,476	0	0
GENERAC HLDGS INC	COM	368736104	11	224	SH		SOLE		0	0	224
GENERAL DYNAMICS CORP	COM	369550108	4,427	32,619	SH		SOLE		0	0	32,619
GENERAL ELECTRIC CO	COM	369604103	50	2,016	SH		DFND		0	0	2,016
GENERAL ELECTRIC CO	COM	369604103	23,131	932,310	SH		DFND	1	884,344	0	47,966
GENERAL ELECTRIC CO	COM	369604103	29,939	1,206,718	SH		SOLE		33,818	0	1,172,900
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,406	81,428	SH		DFND	1	81,428	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,790	60,579	SH		SOLE		0	0	60,579
GENERAL MLS INC	COM	370334104	308	5,444	SH		DFND	1	5,444	0	0
GENERAL MLS INC	COM	370334104	4,309	76,135	SH		SOLE		0	0	76,135
GENERAL MTRS CO	COM	37045V100	1,379	36,773	SH		DFND	1	36,773	0	0
GENERAL MTRS CO	COM	37045V100	8,342	222,466	SH		SOLE		0	0	222,466
GENESCO INC	COM	371532102	9	125	SH		SOLE		0	0	125
GENESEE & WYO INC	CL A	371559105	19	200	SH		SOLE		0	0	200
GENOMIC HEALTH INC	COM	37244C101	4	123	SH		SOLE		0	0	123
GENTEX CORP	COM	371901109	414	22,639	SH		SOLE		2,510	0	20,129
GENTHERM INC	COM	37253A103	7	142	SH		SOLE		0	0	142
GENUINE PARTS CO	COM	372460105	194	2,082	SH		DFND	1	2,082	0	0
GENUINE PARTS CO	COM	372460105	3,742	40,153	SH		SOLE		0	0	40,153
GENWORTH FINL INC	COM CL A	37247D106	85	11,646	SH		DFND	1	11,646	0	0
GENWORTH FINL INC	COM CL A	37247D106	383	52,400	SH		SOLE		0	0	52,400
GEO GROUP INC NEW	COM	36162J106	11	252	SH		SOLE		0	0	252
GETTY RLTY CORP NEW	COM	374297109	20	1,080	SH		SOLE		0	0	1,080
GILDAN ACTIVEWEAR INC	COM	375916103	389	13,206	SH		DFND	1	13,206	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,053	69,620	SH		SOLE		0	0	69,620
GILEAD SCIENCES INC	COM	375558103	30,933	315,225	SH		DFND	1	308,225	0	7,000
GILEAD SCIENCES INC	COM	375558103	23,183	236,250	SH		SOLE		47,852	0	188,398
GILEAD SCIENCES INC	NOTE 1.625% 5/	375558AP8	3,255	750,000	PRN		DFND	1	750,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7	281	SH		SOLE		0	0	281
GLATFELTER	COM	377316104	6	232	SH		SOLE		0	0	232
GLOBAL PMTS INC	COM	37940X102	23	253	SH		SOLE		0	0	253
GLOBE SPECIALTY METALS INC	COM	37954N206	6	313	SH		SOLE		0	0	313
GLOBUS MED INC	CL A	379577208	4	167	SH		SOLE		0	0	167
GNC HLDGS INC	COM CL A	36191G107	409	8,343	SH		SOLE		0	0	8,343
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	154	38,300	SH		SOLE		0	0	38,300
GOLDCORP INC NEW	COM	380956409	3,457	191,002	SH		DFND	1	191,002	0	0
GOLDCORP INC NEW	COM	380956409	4,059	224,280	SH		SOLE		32,659	0	191,621
GOLDEN STAR RES LTD CDA	COM	38119T104	10	40,000	SH		DFND	1	40,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,747	19,933	SH		DFND	1	17,633	0	2,300
GOLDMAN SACHS GROUP INC	COM	38141G104	9,814	52,208	SH		SOLE		3,833	0	48,375
GOODYEAR TIRE & RUBR CO	COM	382550101	75	2,767	SH		SOLE		1,759	0	1,008
GOOGLE INC	CL A	38259P508	27,568	49,699	SH		DFND	1	48,069	0	1,630
GOOGLE INC	CL A	38259P508	15,735	28,366	SH		SOLE		21	0	28,345
GOOGLE INC	CL C	38259P706	19,309	35,235	SH		DFND	1	33,605	0	1,630
GOOGLE INC	CL C	38259P706	15,748	28,737	SH		SOLE		1,951	0	26,786
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	27	1,172	SH		SOLE		0	0	1,172
GRACE W R & CO DEL NEW	COM	38388F108	534	5,400	SH		DFND	1	5,400	0	0
GRACE W R & CO DEL NEW	COM	38388F108	26	259	SH		SOLE		0	0	259
GRACO INC	COM	384109104	14	189	SH		SOLE		0	0	189
GRAINGER W W INC	COM	384802104	238	1,008	SH		DFND	1	1,008	0	0
GRAINGER W W INC	COM	384802104	1,513	6,415	SH		SOLE		0	0	6,415
GRAMERCY PPTY TR INC	COM NEW	38489R605	0	228	SH		SOLE		0	0	228
GRAN TIERRA ENERGY INC	COM	38500T101	123	45,000	SH		DFND	1	45,000	0	0
GRAND CANYON ED INC	COM	38526M106	7	164	SH		SOLE		0	0	164
GRANITE CONSTR INC	COM	387328107	6	166	SH		SOLE		0	0	166
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	22	613	SH		SOLE		0	0	613
GRAPHIC PACKAGING HLDG CO	COM	388689101	18	1,230	SH		SOLE		0	0	1,230
GREAT PLAINS ENERGY INC	COM	391164100	11	426	SH		SOLE		0	0	426
GREATBATCH INC	COM	39153L106	197	3,414	SH		SOLE		3,316	0	98
GREEN PLAINS INC	COM	393222104	4	151	SH		SOLE		0	0	151
GREENBRIER COS INC	COM	393657101	179	3,094	SH		SOLE		2,990	0	104
GREENHILL & CO INC	COM	395259104	6	153	SH		SOLE		0	0	153
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	8	264	SH		SOLE		0	0	264
GREIF INC	CL A	397624107	4	104	SH		SOLE		0	0	104
GROUP 1 AUTOMOTIVE INC	COM	398905109	561	6,500	SH		DFND	1	6,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	74	SH		SOLE		0	0	74
GROUPE CGI INC	CL A SUB VTG	39945C109	293	6,917	SH		DFND	1	6,917	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,001	47,171	SH		SOLE		0	0	47,171
GROUPON INC	COM CL A	399473107	14	1,954	SH		SOLE		0	0	1,954
GRUBHUB INC	COM	400110102	11	246	SH		SOLE		0	0	246
GUESS INC	COM	401617105	545	29,300	SH		DFND	1	29,300	0	0
GUESS INC	COM	401617105	5	273	SH		SOLE		0	0	273
GUIDEWIRE SOFTWARE INC	COM	40171V100	15	291	SH		SOLE		0	0	291
GULFPORT ENERGY CORP	COM NEW	402635304	17	380	SH		SOLE		0	0	380
HAEMONETICS CORP	COM	405024100	12	262	SH		SOLE		0	0	262
HAIN CELESTIAL GROUP INC	COM	405217100	23,930	373,622	SH		DFND	1	373,622	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	774	12,078	SH		SOLE		5,296	0	6,782
HALLIBURTON CO	COM	406216101	1,402	31,941	SH		DFND	1	25,941	0	6,000
HALLIBURTON CO	COM	406216101	5,302	120,839	SH		SOLE		0	0	120,839
HALOZYME THERAPEUTICS INC	COM	40637H109	7	464	SH		SOLE		0	0	464
HALYARD HEALTH INC	COM	40650V100	8	159	SH		SOLE		0	0	159
HANCOCK HLDG CO	COM	410120109	10	346	SH		SOLE		0	0	346
HANESBRANDS INC	COM	410345102	955	28,496	SH		SOLE		0	0	28,496
HANGER INC	COM NEW	41043F208	4	185	SH		SOLE		0	0	185
HANMI FINL CORP	COM NEW	410495204	9	449	SH		SOLE		0	0	449
HANOVER INS GROUP INC	COM	410867105	10	133	SH		SOLE		0	0	133
HANWHA Q CELL CO LTD	SPONSORED ADR	41135V103	50	24,400	SH		SOLE		24,400	0	0
HARLEY DAVIDSON INC	COM	412822108	145	2,383	SH		DFND	1	2,383	0	0
HARLEY DAVIDSON INC	COM	412822108	928	15,279	SH		SOLE		836	0	14,443
HARMAN INTL INDS INC	COM	413086109	33	249	SH		SOLE		0	0	249
HARMONIC INC	COM	413160102	5	616	SH		SOLE		0	0	616
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	35	20,400	SH		SOLE		0	0	20,400
HARRIS CORP DEL	COM	413875105	2,386	30,296	SH		DFND	1	30,296	0	0
HARRIS CORP DEL	COM	413875105	839	10,651	SH		SOLE		0	0	10,651
HARSCO CORP	COM	415864107	335	19,390	SH		DFND	1	19,390	0	0
HARSCO CORP	COM	415864107	6	375	SH		SOLE		0	0	375
HARTFORD FINL SVCS GROUP INC	COM	416515104	979	23,418	SH		DFND	1	23,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,141	51,189	SH		SOLE		0	0	51,189
HASBRO INC	COM	418056107	1,154	18,242	SH		DFND	1	18,242	0	0
HASBRO INC	COM	418056107	637	10,080	SH		SOLE		0	0	10,080
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	307	SH		SOLE		0	0	307
HCA HOLDINGS INC	COM	40412C101	30,552	406,111	SH		DFND	1	401,911	0	4,200
HCA HOLDINGS INC	COM	40412C101	2,168	28,824	SH		SOLE		0	0	28,824
HCC INS HLDGS INC	COM	404132102	15	260	SH		SOLE		0	0	260
HCP INC	COM	40414L109	1,212	28,039	SH		DFND	1	28,039	0	0
HCP INC	COM	40414L109	3,092	71,551	SH		SOLE		0	0	71,551
HD SUPPLY HLDGS INC	COM	40416M105	20	651	SH		SOLE		0	0	651
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,673	62,371	SH		DFND	1	62,371	0	0
HEADWATERS INC	COM	42210P102	7	356	SH		SOLE		0	0	356
HEALTH CARE REIT INC	COM	42217K106	1,238	16,001	SH		DFND	1	16,001	0	0
HEALTH CARE REIT INC	COM	42217K106	5,261	68,009	SH		SOLE		0	0	68,009
HEALTH CARE REIT INC	NOTE 3.000%12/	42217KAR7	6,908	4,500,000	PRN		DFND	1	4,500,000	0	0
HEALTH NET INC	COM	42222G108	835	13,800	SH		DFND	1	13,800	0	0
HEALTH NET INC	COM	42222G108	15	254	SH		SOLE		0	0	254
HEALTHCARE RLTY TR	COM	421946104	42	1,496	SH		SOLE		0	0	1,496
HEALTHCARE SVCS GRP INC	COM	421906108	8	252	SH		SOLE		0	0	252
HEALTHCARE TR AMER INC	CL A NEW	42225P501	48	1,735	SH		SOLE		0	0	1,735
HEALTHSOUTH CORP	COM NEW	421924309	168	3,788	SH		SOLE		0	0	3,788
HEALTHWAYS INC	COM	422245100	4	185	SH		SOLE		0	0	185
HEARTLAND PMT SYS INC	COM	42235N108	7	139	SH		SOLE		0	0	139
HEARTWARE INTL INC	COM	422368100	6	67	SH		SOLE		0	0	67
HECLA MNG CO	COM	422704106	80	26,905	SH		SOLE		0	0	26,905
HEICO CORP NEW	COM	422806109	5	77	SH		SOLE		0	0	77
HELEN OF TROY CORP LTD	COM	G4388N106	8	98	SH		SOLE		0	0	98
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	375	SH		SOLE		0	0	375
HELMERICH & PAYNE INC	COM	423452101	1,362	20,011	SH		DFND	1	20,011	0	0
HELMERICH & PAYNE INC	COM	423452101	711	10,446	SH		SOLE		0	0	10,446
HENRY JACK & ASSOC INC	COM	426281101	800	11,450	SH		DFND	1	11,450	0	0
HENRY JACK & ASSOC INC	COM	426281101	21	295	SH		SOLE		0	0	295
HERBALIFE LTD	COM USD SHS	G4412G101	10	228	SH		SOLE		0	0	228
HERITAGE FINL CORP WASH	COM	42722X106	10	609	SH		SOLE		0	0	609
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	24	3,650	SH		SOLE		0	0	3,650
HERSHEY CO	COM	427866108	203	2,012	SH		DFND	1	2,012	0	0
HERSHEY CO	COM	427866108	1,843	18,264	SH		SOLE		0	0	18,264
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	240	11,082	SH		DFND	1	11,082	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	707	32,606	SH		SOLE		0	0	32,606
HESS CORP	COM	42809H107	2,882	42,460	SH		DFND	1	33,760	0	8,700
HESS CORP	COM	42809H107	3,379	49,781	SH		SOLE		0	0	49,781
HEWLETT PACKARD CO	COM	428236103	2,683	86,101	SH		DFND	1	86,101	0	0
HEWLETT PACKARD CO	COM	428236103	11,378	365,160	SH		SOLE		1,213	0	363,947
HEXCEL CORP NEW	COM	428291108	375	7,302	SH		SOLE		0	0	7,302
HFF INC	CL A	40418F108	9	240	SH		SOLE		0	0	240
HIBBETT SPORTS INC	COM	428567101	5	105	SH		SOLE		0	0	105
HIGHWOODS PPTYS INC	COM	431284108	59	1,299	SH		SOLE		0	0	1,299
HILL ROM HLDGS INC	COM	431475102	13	257	SH		SOLE		0	0	257
HILLENBRAND INC	COM	431571108	7	223	SH		SOLE		0	0	223
HILLTOP HOLDINGS INC	COM	432748101	6	322	SH		SOLE		0	0	322
HILTON WORLDWIDE HLDGS INC	COM	43300A104	647	21,835	SH		DFND	1	21,835	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	800	26,998	SH		SOLE		0	0	26,998
HMS HLDGS CORP	COM	40425J101	5	335	SH		SOLE		0	0	335
HNI CORP	COM	404251100	8	150	SH		SOLE		0	0	150
HOLLYFRONTIER CORP	COM	436106108	112	2,774	SH		DFND	1	2,774	0	0
HOLLYFRONTIER CORP	COM	436106108	1,986	49,306	SH		SOLE		0	0	49,306
HOLOGIC INC	COM	436440101	20	599	SH		DFND	1	599	0	0
HOLOGIC INC	COM	436440101	1,624	49,184	SH		SOLE		0	0	49,184
HOME BANCSHARES INC	COM	436893200	6	163	SH		SOLE		0	0	163
HOME DEPOT INC	COM	437076102	50,683	446,116	SH		DFND	1	437,516	0	8,600
HOME DEPOT INC	COM	437076102	22,794	200,638	SH		SOLE		16,268	0	184,370
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	6	347	SH		SOLE		0	0	347
HOME PROPERTIES INC	COM	437306103	346	5,000	SH		DFND	1	5,000	0	0
HOME PROPERTIES INC	COM	437306103	55	796	SH		SOLE		0	0	796
HOMEAWAY INC	COM	43739Q100	10	334	SH		SOLE		0	0	334
HOMETRUST BANCSHARES INC	COM	437872104	12	732	SH		SOLE		0	0	732
HONEYWELL INTL INC	COM	438516106	20,334	194,934	SH		DFND	1	188,834	0	6,100
HONEYWELL INTL INC	COM	438516106	5,239	50,227	SH		SOLE		0	0	50,227
HORACE MANN EDUCATORS CORP N	COM	440327104	11	328	SH		SOLE		0	0	328
HORIZON PHARMA PLC	SHS	G4617B105	9	335	SH		SOLE		0	0	335
HORMEL FOODS CORP	COM	440452100	270	4,751	SH		DFND	1	4,751	0	0
HORMEL FOODS CORP	COM	440452100	1,003	17,642	SH		SOLE		0	0	17,642
HORNBECK OFFSHORE SVCS INC N	COM	440543106	4	200	SH		SOLE		0	0	200
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/	440543AN6	800	1,000,000	PRN		DFND	1	1,000,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	4	313	SH		SOLE		0	0	313
HOSPIRA INC	COM	441060100	2,453	27,928	SH		DFND	1	27,928	0	0
HOSPIRA INC	COM	441060100	1,808	20,579	SH		SOLE		0	0	20,579
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	68	2,064	SH		SOLE		0	0	2,064
HOST HOTELS & RESORTS INC	COM	44107P104	4,291	212,655	SH		DFND	1	187,655	0	25,000
HOST HOTELS & RESORTS INC	COM	44107P104	3,282	162,639	SH		SOLE		0	0	162,639
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	14	600	SH		SOLE		0	0	600
HOWARD HUGHES CORP	COM	44267D107	23	146	SH		SOLE		0	0	146
HRG GROUP INC	COM	40434J100	6	476	SH		SOLE		0	0	476
HSN INC	COM	404303109	7	104	SH		SOLE		0	0	104
HUB GROUP INC	CL A	443320106	6	153	SH		SOLE		0	0	153
HUBBELL INC	CL B	443510201	17	152	SH		SOLE		0	0	152
HUDBAY MINERALS INC	COM	443628102	218	26,684	SH		SOLE		25,559	0	1,125
HUDSON CITY BANCORP	COM	443683107	236	22,517	SH		DFND	1	22,517	0	0
HUDSON CITY BANCORP	COM	443683107	359	34,219	SH		SOLE		0	0	34,219
HUDSON PAC PPTYS INC	COM	444097109	32	965	SH		SOLE		0	0	965
HUMANA INC	COM	444859102	291	1,637	SH		DFND	1	1,637	0	0
HUMANA INC	COM	444859102	5,293	29,735	SH		SOLE		0	0	29,735
HUNT J B TRANS SVCS INC	COM	445658107	280	3,283	SH		DFND	1	3,283	0	0
HUNT J B TRANS SVCS INC	COM	445658107	451	5,283	SH		SOLE		0	0	5,283
HUNTINGTON BANCSHARES INC	COM	446150104	315	28,500	SH		DFND	1	28,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	585	52,917	SH		SOLE		0	0	52,917
HUNTINGTON INGALLS INDS INC	COM	446413106	24	170	SH		SOLE		0	0	170
HUNTSMAN CORP	COM	447011107	18	813	SH		SOLE		0	0	813
HURON CONSULTING GROUP INC	COM	447462102	6	89	SH		SOLE		0	0	89
HYDROGENICS CORP NEW	COM NEW	448883207	410	36,196	SH		DFND	1	36,196	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,466	21,728	SH		SOLE		21,421	0	307
IAMGOLD CORP	COM	450913108	17	9,000	SH		DFND	1	9,000	0	0
IAMGOLD CORP	COM	450913108	57	30,714	SH		SOLE		0	0	30,714
IBERIABANK CORP	COM	450828108	6	94	SH		SOLE		0	0	94
ICF INTL INC	COM	44925C103	4,637	113,508	SH		DFND	1	113,508	0	0
ICF INTL INC	COM	44925C103	1,004	24,569	SH		SOLE		20,069	0	4,500
ICICI BK LTD	ADR	45104G104	3,735	360,524	SH		DFND	1	360,524	0	0
ICICI BK LTD	ADR	45104G104	8,656	835,500	SH		SOLE		0	0	835,500
ICONIX BRAND GROUP INC	COM	451055107	5	161	SH		SOLE		0	0	161
ICU MED INC	COM	44930G107	5	55	SH		SOLE		0	0	55
IDACORP INC	COM	451107106	8	126	SH		SOLE		0	0	126
IDEX CORP	COM	45167R104	8,730	115,126	SH		DFND	1	115,126	0	0
IDEX CORP	COM	45167R104	1,150	15,168	SH		SOLE		5,589	0	9,579
IDEXX LABS INC	COM	45168D104	1,204	7,795	SH		DFND	1	7,795	0	0
IDEXX LABS INC	COM	45168D104	24	156	SH		SOLE		0	0	156
IGATE CORP	COM	45169U105	6	147	SH		SOLE		0	0	147
IHS INC	CL A	451734107	183	1,612	SH		DFND	1	1,612	0	0
IHS INC	CL A	451734107	1,227	10,790	SH		SOLE		2,162	0	8,628
II VI INC	COM	902104108	5	267	SH		SOLE		0	0	267
ILLINOIS TOOL WKS INC	COM	452308109	2,435	25,072	SH		DFND	1	25,072	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,369	65,565	SH		SOLE		0	0	65,565
ILLUMINA INC	COM	452327109	221	1,190	SH		DFND	1	1,190	0	0
ILLUMINA INC	COM	452327109	2,868	15,450	SH		SOLE		1,300	0	14,150
IMPAX LABORATORIES INC	COM	45256B101	11	245	SH		SOLE		0	0	245
IMPERIAL OIL LTD	COM NEW	453038408	427	10,694	SH		DFND	1	10,694	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,740	43,592	SH		SOLE		0	0	43,592
IMPERVA INC	COM	45321L100	8	184	SH		SOLE		0	0	184
INCONTACT INC	COM	45336E109	5	501	SH		SOLE		0	0	501
INCYTE CORP	COM	45337C102	897	9,787	SH		SOLE		0	0	9,787
INDEPENDENT BANK CORP MASS	COM	453836108	5	119	SH		SOLE		0	0	119
INFINERA CORPORATION	COM	45667G103	9	460	SH		SOLE		0	0	460
INFOBLOX INC	COM	45672H104	6	243	SH		SOLE		0	0	243
INFORMATICA CORP	COM	45666Q102	19	433	SH		SOLE		0	0	433
INFOSYS LTD	SPONSORED ADR	456788108	3,696	105,345	SH		DFND	1	105,345	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,920	453,821	SH		SOLE		7,033	0	446,788
INGERSOLL-RAND PLC	SHS	G47791101	3,414	50,150	SH		DFND	1	50,150	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,411	35,408	SH		SOLE		0	0	35,408
INGRAM MICRO INC	CL A	457153104	15	590	SH		SOLE		0	0	590
INGREDION INC	COM	457187102	117	1,500	SH		DFND	1	1,500	0	0
INGREDION INC	COM	457187102	18	233	SH		SOLE		0	0	233
INLAND REAL ESTATE CORP	COM NEW	457461200	21	1,952	SH		SOLE		0	0	1,952
INNOPHOS HOLDINGS INC	COM	45774N108	7	131	SH		SOLE		0	0	131
INNOSPEC INC	COM	45768S105	5	115	SH		SOLE		0	0	115
INSIGHT ENTERPRISES INC	COM	45765U103	5	183	SH		SOLE		0	0	183
INSMED INC	COM PAR $.01	457669307	8	403	SH		SOLE		0	0	403
INSPERITY INC	COM	45778Q107	5	102	SH		SOLE		0	0	102
INSULET CORP	COM	45784P101	979	29,359	SH		SOLE		29,128	0	231
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	95	SH		SOLE		0	0	95
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	13	647	SH		SOLE		0	0	647
INTEGRYS ENERGY GROUP INC	COM	45822P105	221	3,069	SH		DFND	1	3,069	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	431	5,986	SH		SOLE		0	0	5,986
INTEL CORP	COM	458140100	21,921	701,015	SH		DFND	1	670,435	0	30,580
INTEL CORP	COM	458140100	29,438	941,414	SH		SOLE		94,706	0	846,708
INTEL CORP	SDCV 12	458140AD2	6,872	5,500,000	PRN		DFND	1	5,500,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	7	196	SH		SOLE		0	0	196
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	578	2,050	SH		SOLE		2,000	0	50
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100	430	SH		DFND	1	430	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,698	7,277	SH		SOLE		0	0	7,277
INTERDIGITAL INC	COM	45867G101	7	145	SH		SOLE		0	0	145
INTERFACE INC	COM	458665304	7	320	SH		SOLE		0	0	320
INTERNATIONAL BANCSHARES COR	COM	459044103	5	210	SH		SOLE		0	0	210
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,245	70,064	SH		DFND	1	67,864	0	2,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,277	163,722	SH		SOLE		225	0	163,497
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	642	5,470	SH		DFND	1	5,470	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,961	25,219	SH		SOLE		0	0	25,219
INTERNATIONAL GAME TECHNOLOG	COM	459902102	17	966	SH		SOLE		0	0	966
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9	262	SH		SOLE		0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100	129	5,831	SH		DFND	1	5,831	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,023	91,440	SH		SOLE		0	0	91,440
INTERSECT ENT INC	COM	46071F103	506	19,575	SH		SOLE		19,575	0	0
INTERSIL CORP	CL A	46069S109	7	456	SH		SOLE		0	0	456
INTERVAL LEISURE GROUP INC	COM	46113M108	5	202	SH		SOLE		0	0	202
INTERXION HOLDING N.V	SHS	N47279109	4,355	154,441	SH		DFND	1	154,441	0	0
INTL FCSTONE INC	COM	46116V105	8	257	SH		SOLE		0	0	257
INTL PAPER CO	COM	460146103	476	8,584	SH		DFND	1	8,584	0	0
INTL PAPER CO	COM	460146103	5,516	99,413	SH		SOLE		0	0	99,413
INTREXON CORP	COM	46122T102	361	7,965	SH		SOLE		7,800	0	165
INTUIT	COM	461202103	2,296	23,683	SH		DFND	1	23,683	0	0
INTUIT	COM	461202103	2,686	27,700	SH		SOLE		0	0	27,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	586	1,160	SH		DFND	1	1,160	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,865	3,692	SH		SOLE		10	0	3,682
INVENSENSE INC	COM	46123D205	13	855	SH		SOLE		532	0	323
INVESCO LTD	SHS	G491BT108	6,783	170,902	SH		DFND	1	170,902	0	0
INVESCO LTD	SHS	G491BT108	2,348	59,162	SH		SOLE		0	0	59,162
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	10	624	SH		SOLE		0	0	624
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	7	216	SH		SOLE		0	0	216
INVESTORS BANCORP INC NEW	COM	46146L101	10	883	SH		SOLE		0	0	883
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	19	2,576	SH		SOLE		0	0	2,576
IPC HEALTHCARE INC	COM	44984A105	5	103	SH		SOLE		0	0	103
IPG PHOTONICS CORP	COM	44980X109	596	6,424	SH		SOLE		0	0	6,424
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	496	SH		SOLE		0	0	496
IROBOT CORP	COM	462726100	24	737	SH		SOLE		585	0	152
IRON MTN INC NEW	COM	46284V101	3,508	96,174	SH		SOLE		0	0	96,174
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12	741	SH		SOLE		0	0	741
ISHARES	MSCI USA ETF	464286681	2,723	61,150	SH		SOLE		0	0	61,150
ISHARES	NORT AME RE ETF	464288455	115	1,921	SH		SOLE		0	0	1,921
ISHARES SILVER TRUST	ISHARES	46428Q109	0	2	SH		SOLE		2	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	557	8,742	SH		SOLE		0	0	8,742
ISRAEL CHEMICALS LTD	SHS	M5920A109	113	15,878	SH		DFND	1	15,878	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	124	17,434	SH		SOLE		0	0	17,434
ISTAR FINL INC	COM	45031U101	6	458	SH		SOLE		0	0	458
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,642	148,456	SH		DFND	1	148,456	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	837	75,704	SH		SOLE		6,604	0	69,100
ITC HLDGS CORP	COM	465685105	1,233	32,941	SH		SOLE		2,490	0	30,451
ITRON INC	COM	465741106	3,895	106,682	SH		DFND	1	106,682	0	0
ITRON INC	COM	465741106	178	4,873	SH		SOLE		4,695	0	178
ITT CORP NEW	COM NEW	450911201	14	361	SH		SOLE		0	0	361
IXYS CORP	COM	46600W106	4	349	SH		SOLE		0	0	349
J & J SNACK FOODS CORP	COM	466032109	7	63	SH		SOLE		0	0	63
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	274	28,675	SH		SOLE		13,675	0	15,000
JABIL CIRCUIT INC	COM	466313103	14	601	SH		SOLE		0	0	601
JACK IN THE BOX INC	COM	466367109	12	122	SH		SOLE		0	0	122
JACOBS ENGR GROUP INC DEL	COM	469814107	155	3,427	SH		DFND	1	3,427	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	480	10,637	SH		SOLE		0	0	10,637
JANUS CAP GROUP INC	COM	47102X105	9	528	SH		SOLE		0	0	528
JARDEN CORP	COM	471109108	5,595	105,774	SH		SOLE		52,872	0	52,902
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,869	190,227	SH		DFND	1	186,727	0	3,500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,548	8,959	SH		SOLE		5,046	0	3,913
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	13	1,027	SH		SOLE		0	0	1,027
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	160	6,224	SH		SOLE		6,224	0	0
JINPAN INTL LTD	ORD	G5138L100	11	2,401	SH		SOLE		2,401	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6	163	SH		SOLE		0	0	163
JOHNSON & JOHNSON	COM	478160104	22,457	223,228	SH		DFND	1	210,028	0	13,200
JOHNSON & JOHNSON	COM	478160104	39,349	391,142	SH		SOLE		20,361	0	370,781
JOHNSON CTLS INC	COM	478366107	30,674	608,124	SH		DFND	1	600,424	0	7,700
JOHNSON CTLS INC	COM	478366107	18,054	357,938	SH		SOLE		20,906	0	337,032
JONES LANG LASALLE INC	COM	48020Q107	22	130	SH		SOLE		0	0	130
JOY GLOBAL INC	COM	481165108	434	11,077	SH		DFND	1	11,077	0	0
JOY GLOBAL INC	COM	481165108	333	8,491	SH		SOLE		0	0	8,491
JPMORGAN CHASE & CO	COM	46625H100	23,043	380,369	SH		DFND	1	367,293	0	13,076
JPMORGAN CHASE & CO	COM	46625H100	31,113	513,591	SH		SOLE		4,368	0	509,223
JUNIPER NETWORKS INC	COM	48203R104	675	29,878	SH		DFND	1	29,878	0	0
JUNIPER NETWORKS INC	COM	48203R104	867	38,411	SH		SOLE		0	0	38,411
JUNO THERAPEUTICS INC	COM	48205A109	358	5,900	SH		SOLE		5,900	0	0
J2 GLOBAL INC	COM	48123V102	11	162	SH		SOLE		0	0	162
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5	61	SH		SOLE		0	0	61
KAMAN CORP	COM	483548103	5	125	SH		SOLE		0	0	125
KANSAS CITY SOUTHERN	COM NEW	485170302	107	1,051	SH		DFND	1	1,051	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,260	12,344	SH		SOLE		0	0	12,344
KAPSTONE PAPER & PACKAGING C	COM	48562P103	10	297	SH		SOLE		0	0	297
KAR AUCTION SVCS INC	COM	48238T109	20	517	SH		SOLE		0	0	517
KATE SPADE & CO	COM	485865109	17	505	SH		SOLE		0	0	505
KB HOME	COM	48666K109	300	19,219	SH		SOLE		18,858	0	361
KBR INC	COM	48242W106	251	17,360	SH		DFND	1	6,860	0	10,500
KBR INC	COM	48242W106	8	553	SH		SOLE		0	0	553
KCG HLDGS INC	CL A	48244B100	4	346	SH		SOLE		0	0	346
KELLOGG CO	COM	487836108	459	6,953	SH		DFND	1	6,953	0	0
KELLOGG CO	COM	487836108	2,271	34,432	SH		SOLE		0	0	34,432
KEMPER CORP DEL	COM	488401100	8	212	SH		SOLE		0	0	212
KENNAMETAL INC	COM	489170100	12	365	SH		SOLE		0	0	365
KENNEDY-WILSON HLDGS INC	COM	489398107	7	277	SH		SOLE		0	0	277
KERYX BIOPHARMACEUTICALS INC	COM	492515101	6	444	SH		SOLE		0	0	444
KEURIG GREEN MTN INC	COM	49271M100	183	1,641	SH		DFND	1	1,641	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,955	17,498	SH		SOLE		0	0	17,498
KEYCORP NEW	COM	493267108	1,667	117,692	SH		DFND	1	117,692	0	0
KEYCORP NEW	COM	493267108	1,040	73,476	SH		SOLE		0	0	73,476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,398	172,222	SH		DFND	1	172,222	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23	615	SH		SOLE		0	0	615
KFORCE INC	COM	493732101	4	191	SH		SOLE		0	0	191
KILROY RLTY CORP	COM	49427F108	533	7,000	SH		DFND	1	7,000	0	0
KILROY RLTY CORP	COM	49427F108	98	1,286	SH		SOLE		0	0	1,286
KIMBERLY CLARK CORP	COM	494368103	840	7,845	SH		DFND	1	2,545	0	5,300
KIMBERLY CLARK CORP	COM	494368103	5,588	52,170	SH		SOLE		10,767	0	41,403
KIMCO RLTY CORP	COM	49446R109	1,602	59,666	SH		DFND	1	59,666	0	0
KIMCO RLTY CORP	COM	49446R109	1,031	38,412	SH		SOLE		0	0	38,412
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	40	9,742	SH		SOLE		0	0	9,742
KINDER MORGAN INC DEL	COM	49456B101	712	16,929	SH		DFND	1	16,929	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,416	223,879	SH		SOLE		0	0	223,879
KINDRED HEALTHCARE INC	COM	494580103	8	322	SH		SOLE		0	0	322
KINROSS GOLD CORP	COM NO PAR	496902404	119	53,761	SH		DFND	1	53,761	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	948	427,057	SH		SOLE		0	0	427,057
KIRBY CORP	COM	497266106	15	204	SH		SOLE		0	0	204
KITE PHARMA INC	COM	49803L109	330	5,713	SH		SOLE		5,600	0	113
KITE RLTY GROUP TR	COM NEW	49803T300	39	1,368	SH		SOLE		0	0	1,368
KLA-TENCOR CORP	COM	482480100	1,470	25,211	SH		DFND	1	25,211	0	0
KLA-TENCOR CORP	COM	482480100	2,500	42,888	SH		SOLE		26,429	0	16,459
KLX INC	COM	482539103	62	1,600	SH		DFND	1	1,600	0	0
KLX INC	COM	482539103	7	180	SH		SOLE		0	0	180
KNIGHT TRANSN INC	COM	499064103	7	207	SH		SOLE		0	0	207
KNOLL INC	COM NEW	498904200	5	226	SH		SOLE		0	0	226
KNOWLES CORP	COM	49926D109	206	10,700	SH		DFND	1	7,350	0	3,350
KNOWLES CORP	COM	49926D109	6	326	SH		SOLE		0	0	326
KOHLS CORP	COM	500255104	648	8,279	SH		DFND	1	8,279	0	0
KOHLS CORP	COM	500255104	6,364	81,332	SH		SOLE		0	0	81,332
KORN FERRY INTL	COM NEW	500643200	7	199	SH		SOLE		0	0	199
KOSMOS ENERGY LTD	SHS	G5315B107	4	512	SH		SOLE		0	0	512
KRAFT FOODS GROUP INC	COM	50076Q106	12,509	143,592	SH		DFND	1	136,444	0	7,148
KRAFT FOODS GROUP INC	COM	50076Q106	7,248	83,200	SH		SOLE		35,235	0	47,965
KRATON PERFORMANCE POLYMERS	COM	50077C106	5	231	SH		SOLE		0	0	231
KRISPY KREME DOUGHNUTS INC	COM	501014104	6	283	SH		SOLE		0	0	283
KROGER CO	COM	501044101	1,326	17,303	SH		DFND	1	17,303	0	0
KROGER CO	COM	501044101	11,697	152,587	SH		SOLE		43,161	0	109,426
KULICKE & SOFFA INDS INC	COM	501242101	5	303	SH		SOLE		0	0	303
L BRANDS INC	COM	501797104	310	3,293	SH		DFND	1	3,293	0	0
L BRANDS INC	COM	501797104	3,487	36,980	SH		SOLE		0	0	36,980
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,029	16,132	SH		SOLE		0	0	16,132
LA QUINTA HLDGS INC	COM	50420D108	7	307	SH		SOLE		0	0	307
LA Z BOY INC	COM	505336107	6	213	SH		SOLE		0	0	213
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,982	87,093	SH		DFND	1	83,793	0	3,300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,280	33,941	SH		SOLE		0	0	33,941
LACLEDE GROUP INC	COM	505597104	7	143	SH		SOLE		0	0	143
LAKE SHORE GOLD CORP	COM	510728108	297	365,000	SH		DFND	1	365,000	0	0
LAKELAND BANCORP INC	COM	511637100	9	818	SH		SOLE		0	0	818
LAKELAND FINL CORP	COM	511656100	5	134	SH		SOLE		0	0	134
LAM RESEARCH CORP	COM	512807108	445	6,341	SH		DFND	1	6,341	0	0
LAM RESEARCH CORP	COM	512807108	1,200	17,084	SH		SOLE		0	0	17,084
LAM RESEARCH CORP	NOTE 0.500% 5/	512807AJ7	4,816	4,000,000	PRN		DFND	1	4,000,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/	512807AL2	1,941	1,500,000	PRN		DFND	1	1,500,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18	311	SH		SOLE		0	0	311
LANCASTER COLONY CORP	COM	513847103	6	63	SH		SOLE		0	0	63
LANDEC CORP	COM	514766104	9	633	SH		SOLE		0	0	633
LANDSTAR SYS INC	COM	515098101	9	135	SH		SOLE		0	0	135
LANNET INC	COM	516012101	6	94	SH		SOLE		0	0	94
LAREDO PETROLEUM INC	COM	516806106	11	808	SH		SOLE		0	0	808
LAS VEGAS SANDS CORP	COM	517834107	507	9,206	SH		DFND	1	9,206	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,075	37,695	SH		SOLE		0	0	37,695
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,345	34,600	SH		DFND	1	34,600	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	63	1,614	SH		SOLE		0	0	1,614
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,630	202,232	SH		SOLE		0	0	202,232
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	755	SH		SOLE		0	0	755
LAUDER ESTEE COS INC	CL A	518439104	332	3,995	SH		DFND	1	3,995	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,807	33,750	SH		SOLE		0	0	33,750
LEAR CORP	COM NEW	521865204	29	258	SH		SOLE		0	0	258
LEGACY TEX FINL GROUP INC	COM	52471Y106	5	203	SH		SOLE		0	0	203
LEGG MASON INC	COM	524901105	41	738	SH		DFND	1	738	0	0
LEGG MASON INC	COM	524901105	3,070	55,611	SH		SOLE		0	0	55,611
LEGGETT & PLATT INC	COM	524660107	222	4,809	SH		DFND	1	4,809	0	0
LEGGETT & PLATT INC	COM	524660107	2,345	50,880	SH		SOLE		0	0	50,880
LEIDOS HLDGS INC	COM	525327102	9	215	SH		SOLE		0	0	215
LENNAR CORP	CL A	526057104	160	3,082	SH		DFND	1	3,082	0	0
LENNAR CORP	CL A	526057104	1,070	20,662	SH		SOLE		9,893	0	10,769
LENNOX INTL INC	COM	526107107	15	137	SH		SOLE		0	0	137
LEUCADIA NATL CORP	COM	527288104	238	10,696	SH		DFND	1	10,696	0	0
LEUCADIA NATL CORP	COM	527288104	467	20,939	SH		SOLE		0	0	20,939
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	186	3,455	SH		DFND	1	3,455	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,046	38,010	SH		SOLE		0	0	38,010
LEXINGTON REALTY TRUST	COM	529043101	34	3,463	SH		SOLE		0	0	3,463
LEXMARK INTL NEW	CL A	529771107	8	192	SH		SOLE		0	0	192
LIBERTY BROADBAND CORP	COM SER A	530307107	6	112	SH		SOLE		0	0	112
LIBERTY BROADBAND CORP	COM SER C	530307305	17	302	SH		SOLE		0	0	302
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	115	2,234	SH		DFND	1	2,234	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,890	56,145	SH		SOLE		0	0	56,145
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	390	7,826	SH		DFND	1	7,826	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,742	75,117	SH		SOLE		0	0	75,117
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,230	76,406	SH		DFND	1	76,406	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,531	86,700	SH		SOLE		0	0	86,700
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	312	7,421	SH		DFND	1	7,421	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	23	546	SH		SOLE		0	0	546
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	182	4,733	SH		DFND	1	4,733	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	262	6,807	SH		SOLE		0	0	6,807
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	563	14,736	SH		SOLE		0	0	14,736
LIBERTY PPTY TR	SH BEN INT	531172104	152	4,263	SH		DFND	1	4,263	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	410	11,471	SH		SOLE		0	0	11,471
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	274	SH		SOLE		0	0	274
LIFE TIME FITNESS INC	COM	53217R207	9	131	SH		SOLE		0	0	131
LIFEPOINT HOSPITALS INC	COM	53219L109	11	146	SH		SOLE		0	0	146
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7	97	SH		SOLE		0	0	97
LILLY ELI & CO	COM	532457108	3,317	45,653	SH		DFND	1	45,653	0	0
LILLY ELI & CO	COM	532457108	12,250	168,617	SH		SOLE		25,527	0	143,090
LINCOLN ELEC HLDGS INC	COM	533900106	15	224	SH		SOLE		0	0	224
LINCOLN NATL CORP IND	COM	534187109	4,216	73,378	SH		SOLE		0	0	73,378
LINDSAY CORP	COM	535555106	1,854	24,315	SH		DFND	1	24,315	0	0
LINDSAY CORP	COM	535555106	4	51	SH		SOLE		0	0	51
LINEAR TECHNOLOGY CORP	COM	535678106	1,814	38,763	SH		DFND	1	38,763	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,660	56,835	SH		SOLE		0	0	56,835
LINKEDIN CORP	COM CL A	53578A108	1,572	6,293	SH		DFND	1	6,293	0	0
LINKEDIN CORP	COM CL A	53578A108	2,102	8,411	SH		SOLE		0	0	8,411
LINNCO LLC	COMSHS LTD INT	535782106	5	535	SH		SOLE		0	0	535
LIONS GATE ENTMNT CORP	COM NEW	535919203	13	379	SH		SOLE		0	0	379
LITHIA MTRS INC	CL A	536797103	8	80	SH		SOLE		0	0	80
LITTELFUSE INC	COM	537008104	8	82	SH		SOLE		0	0	82
LIVE NATION ENTERTAINMENT IN	COM	538034109	608	24,100	SH		DFND	1	24,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	490	SH		SOLE		0	0	490
LKQ CORP	COM	501889208	395	15,455	SH		DFND	1	15,455	0	0
LKQ CORP	COM	501889208	1,362	53,270	SH		SOLE		10,194	0	43,076
LOCKHEED MARTIN CORP	COM	539830109	4,925	24,265	SH		DFND	1	24,265	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,157	20,481	SH		SOLE		0	0	20,481
LOEWS CORP	COM	540424108	617	15,112	SH		DFND	1	15,112	0	0
LOEWS CORP	COM	540424108	1,688	41,344	SH		SOLE		0	0	41,344
LOGITECH INTL S A	SHS	H50430232	23,867	1,804,035	SH		DFND	1	1,804,035	0	0
LOGITECH INTL S A	SHS	H50430232	25,544	1,930,816	SH		SOLE		354,131	0	1,576,685
LOGMEIN INC	COM	54142L109	6	101	SH		SOLE		0	0	101
LORILLARD INC	COM	544147101	242	3,709	SH		DFND	1	3,709	0	0
LORILLARD INC	COM	544147101	3,661	56,018	SH		SOLE		0	0	56,018
LOUISIANA PAC CORP	COM	546347105	12	712	SH		SOLE		0	0	712
LOWES COS INC	COM	548661107	3,340	44,901	SH		DFND	1	29,901	0	15,000
LOWES COS INC	COM	548661107	12,865	172,946	SH		SOLE		0	0	172,946
LPL FINL HLDGS INC	COM	50212V100	12	275	SH		SOLE		0	0	275
LSB INDS INC	COM	502160104	5	122	SH		SOLE		0	0	122
LTC PPTYS INC	COM	502175102	23	497	SH		SOLE		0	0	497
LULULEMON ATHLETICA INC	COM	550021109	237	3,699	SH		DFND	1	3,699	0	0
LULULEMON ATHLETICA INC	COM	550021109	625	9,768	SH		SOLE		0	0	9,768
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	107	SH		SOLE		0	0	107
LUMINEX CORP DEL	COM	55027E102	5	318	SH		SOLE		0	0	318
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,027	125,596	SH		DFND	1	121,596	0	4,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,959	56,475	SH		SOLE		0	0	56,475
M & T BK CORP	COM	55261F104	674	5,304	SH		DFND	1	3,504	0	1,800
M & T BK CORP	COM	55261F104	902	7,101	SH		SOLE		0	0	7,101
M D C HLDGS INC	COM	552676108	5	192	SH		SOLE		0	0	192
MACERICH CO	COM	554382101	2,250	26,675	SH		DFND	1	26,675	0	0
MACERICH CO	COM	554382101	892	10,582	SH		SOLE		0	0	10,582
MACK CALI RLTY CORP	COM	554489104	27	1,403	SH		SOLE		0	0	1,403
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	23	284	SH		SOLE		0	0	284
MACYS INC	COM	55616P104	4,089	62,992	SH		DFND	1	50,992	0	12,000
MACYS INC	COM	55616P104	3,187	49,094	SH		SOLE		0	0	49,094
MADDEN STEVEN LTD	COM	556269108	8	210	SH		SOLE		0	0	210
MADISON SQUARE GARDEN CO	CL A	55826P100	17	203	SH		SOLE		0	0	203
MAG SILVER CORP	COM	55903Q104	64	10,300	SH		SOLE		0	0	10,300
MAGELLAN HEALTH INC	COM NEW	559079207	7	97	SH		SOLE		0	0	97
MAGNA INTL INC	COM	559222401	14,250	266,542	SH		DFND	1	266,542	0	0
MAGNA INTL INC	COM	559222401	6,870	128,494	SH		SOLE		0	0	128,494
MAIDEN HOLDINGS LTD	SHS	G5753U112	6	396	SH		SOLE		0	0	396
MALLINCKRODT PUB LTD CO	SHS	G5785G107	532	4,200	SH		DFND	1	4,200	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,506	11,888	SH		SOLE		0	0	11,888
MANHATTAN ASSOCS INC	COM	562750109	13	252	SH		SOLE		0	0	252
MANITOWOC INC	COM	563571108	49	2,255	SH		SOLE		1,774	0	481
MANNKIND CORP	COM	56400P201	8	1,471	SH		SOLE		0	0	1,471
MANPOWERGROUP INC	COM	56418H100	154	1,783	SH		DFND	1	1,783	0	0
MANPOWERGROUP INC	COM	56418H100	527	6,112	SH		SOLE		0	0	6,112
MANTECH INTL CORP	CL A	564563104	5	134	SH		SOLE		0	0	134
MANULIFE FINL CORP	COM	56501R106	20,038	1,179,820	SH		DFND	1	1,164,620	0	15,200
MANULIFE FINL CORP	COM	56501R106	8,085	476,026	SH		SOLE		0	0	476,026
MARATHON OIL CORP	COM	565849106	623	23,867	SH		DFND	1	19,867	0	4,000
MARATHON OIL CORP	COM	565849106	1,689	64,678	SH		SOLE		600	0	64,078
MARATHON PETE CORP	COM	56585A102	9,587	93,630	SH		DFND	1	90,230	0	3,400
MARATHON PETE CORP	COM	56585A102	5,354	52,289	SH		SOLE		0	0	52,289
MARINEMAX INC	COM	567908108	5	178	SH		SOLE		0	0	178
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	61	3,326	SH		SOLE		3,326	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	24	1,042	SH		SOLE		1,042	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11	128	SH		SOLE		0	0	128
MARRIOTT INTL INC NEW	CL A	571903202	1,436	17,884	SH		DFND	1	17,884	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,095	38,535	SH		SOLE		6,634	0	31,901
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	7	92	SH		SOLE		0	0	92
MARSH & MCLENNAN COS INC	COM	571748102	6,919	123,359	SH		DFND	1	123,359	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,144	145,192	SH		SOLE		0	0	145,192
MARTIN MARIETTA MATLS INC	COM	573284106	1,596	11,417	SH		SOLE		0	0	11,417
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	235	16,005	SH		DFND	1	16,005	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,085	73,826	SH		SOLE		0	0	73,826
MASCO CORP	COM	574599106	1,506	56,413	SH		SOLE		0	0	56,413
MASIMO CORP	COM	574795100	8	228	SH		SOLE		0	0	228
MASTEC INC	COM	576323109	193	10,000	SH		DFND	1	10,000	0	0
MASTEC INC	COM	576323109	5	277	SH		SOLE		0	0	277
MASTERCARD INC	CL A	57636Q104	2,947	34,118	SH		DFND	1	34,118	0	0
MASTERCARD INC	CL A	57636Q104	9,451	109,399	SH		SOLE		0	0	109,399
MATADOR RES CO	COM	576485205	6	275	SH		SOLE		0	0	275
MATERION CORP	COM	576690101	4	114	SH		SOLE		0	0	114
MATRIX SVC CO	COM	576853105	7	381	SH		SOLE		0	0	381
MATTEL INC	COM	577081102	82	3,601	SH		DFND	1	3,601	0	0
MATTEL INC	COM	577081102	802	35,119	SH		SOLE		0	0	35,119
MATTHEWS INTL CORP	CL A	577128101	9	184	SH		SOLE		0	0	184
MATTRESS FIRM HLDG CORP	COM	57722W106	4	60	SH		SOLE		0	0	60
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,906	54,755	SH		DFND	1	54,755	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,020	29,288	SH		SOLE		0	0	29,288
MAXIMUS INC	COM	577933104	15	222	SH		SOLE		0	0	222
MAXLINEAR INC	CL A	57776J100	193	23,800	SH		DFND	1	23,800	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	15	1,895	SH		SOLE		1,895	0	0
MB FINANCIAL INC NEW	COM	55264U108	6	187	SH		SOLE		0	0	187
MBIA INC	COM	55262C100	6	623	SH		SOLE		0	0	623
MCCORMICK & CO INC	COM NON VTG	579780206	203	2,637	SH		DFND	1	2,637	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	990	12,834	SH		SOLE		0	0	12,834
MCDONALDS CORP	COM	580135101	10,223	104,918	SH		DFND	1	101,233	0	3,685
MCDONALDS CORP	COM	580135101	12,627	129,590	SH		SOLE		16,173	0	113,417
MCGRATH RENTCORP	COM	580589109	5	149	SH		SOLE		0	0	149
MCGRAW HILL FINL INC	COM	580645109	281	2,717	SH		DFND	1	2,717	0	0
MCGRAW HILL FINL INC	COM	580645109	3,387	32,760	SH		SOLE		0	0	32,760
MCKESSON CORP	COM	58155Q103	3,526	15,586	SH		DFND	1	15,586	0	0
MCKESSON CORP	COM	58155Q103	10,653	47,094	SH		SOLE		9,831	0	37,263
MDU RES GROUP INC	COM	552690109	127	5,952	SH		DFND	1	5,952	0	0
MDU RES GROUP INC	COM	552690109	478	22,380	SH		SOLE		0	0	22,380
MEAD JOHNSON NUTRITION CO	COM	582839106	11,133	110,745	SH		DFND	1	106,545	0	4,200
MEAD JOHNSON NUTRITION CO	COM	582839106	4,210	41,882	SH		SOLE		562	0	41,320
MEADWESTVACO CORP	COM	583334107	184	3,692	SH		DFND	1	3,692	0	0
MEADWESTVACO CORP	COM	583334107	815	16,338	SH		SOLE		0	0	16,338
MEDASSETS INC	COM	584045108	5	283	SH		SOLE		0	0	283
MEDIA GEN INC NEW	COM	58441K100	9	520	SH		SOLE		0	0	520
MEDICAL PPTYS TRUST INC	COM	58463J304	12	800	SH		SOLE		0	0	800
MEDICINES CO	COM	584688105	7	254	SH		SOLE		0	0	254
MEDIDATA SOLUTIONS INC	COM	58471A105	9	193	SH		SOLE		0	0	193
MEDIVATION INC	COM	58501N101	219	1,700	SH		DFND	1	1,700	0	0
MEDIVATION INC	COM	58501N101	722	5,591	SH		SOLE		744	0	4,847
MEDNAX INC	COM	58502B106	26	358	SH		SOLE		0	0	358
MEDTRONIC PLC	SHS	G5960L103	7,229	92,690	SH		DFND	1	90,690	0	2,000
MEDTRONIC PLC	SHS	G5960L103	26,568	340,657	SH		SOLE		91,399	0	249,258
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6	125	SH		SOLE		0	0	125
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	6	315	SH		SOLE		0	0	315
MENS WEARHOUSE INC	COM	587118100	7	137	SH		SOLE		0	0	137
MENTOR GRAPHICS CORP	COM	587200106	8	328	SH		SOLE		0	0	328
MERCADOLIBRE INC	COM	58733R102	17	140	SH		SOLE		0	0	140
MERCK & CO INC NEW	COM	58933Y105	33	569	SH		DFND		0	0	569
MERCK & CO INC NEW	COM	58933Y105	21,314	370,809	SH		DFND	1	347,309	0	23,500
MERCK & CO INC NEW	COM	58933Y105	27,084	471,196	SH		SOLE		40,533	0	430,663
MERCURY GENL CORP NEW	COM	589400100	5	82	SH		SOLE		0	0	82
MEREDITH CORP	COM	589433101	7	134	SH		SOLE		0	0	134
MERIDIAN BIOSCIENCE INC	COM	589584101	6	307	SH		SOLE		0	0	307
MERIT MED SYS INC	COM	589889104	5	243	SH		SOLE		0	0	243
MERITAGE HOMES CORP	COM	59001A102	8	155	SH		SOLE		0	0	155
MERITOR INC	COM	59001K100	5	382	SH		SOLE		0	0	382
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	433	SH		SOLE		0	0	433
METHANEX CORP	COM	59151K108	727	13,587	SH		SOLE		0	0	13,587
METHODE ELECTRS INC	COM	591520200	7	147	SH		SOLE		0	0	147
METLIFE INC	COM	59156R108	1,902	37,617	SH		DFND	1	32,617	0	5,000
METLIFE INC	COM	59156R108	8,795	173,995	SH		SOLE		0	0	173,995
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,719	5,229	SH		DFND	1	5,229	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	929	2,827	SH		SOLE		0	0	2,827
MGE ENERGY INC	COM	55277P104	11	241	SH		SOLE		0	0	241
MGIC INVT CORP WIS	COM	552848103	541	56,228	SH		DFND	1	56,228	0	0
MGIC INVT CORP WIS	COM	552848103	15	1,539	SH		SOLE		0	0	1,539
MGM RESORTS INTERNATIONAL	COM	552953101	547	26,032	SH		SOLE		0	0	26,032
MICHAEL KORS HLDGS LTD	SHS	G60754101	206	3,136	SH		DFND	1	3,136	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,487	22,613	SH		SOLE		0	0	22,613
MICROCHIP TECHNOLOGY INC	COM	595017104	1,650	33,749	SH		DFND	1	33,749	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,008	20,607	SH		SOLE		0	0	20,607
MICRON TECHNOLOGY INC	COM	595112103	34,144	1,258,520	SH		DFND	1	1,233,820	0	24,700
MICRON TECHNOLOGY INC	COM	595112103	3,372	124,286	SH		SOLE		0	0	124,286
MICROSEMI CORP	COM	595137100	15	411	SH		SOLE		0	0	411
MICROSOFT CORP	COM	594918104	20,108	494,590	SH		DFND	1	471,578	0	23,012
MICROSOFT CORP	COM	594918104	52,687	1,295,942	SH		SOLE		108,453	0	1,187,489
MICROSTRATEGY INC	CL A NEW	594972408	6	33	SH		SOLE		0	0	33
MID-AMER APT CMNTYS INC	COM	59522J103	309	4,000	SH		DFND	1	4,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	82	1,059	SH		SOLE		0	0	1,059
MIDDLEBY CORP	COM	596278101	155	1,511	SH		SOLE		0	0	1,511
MILLER HERMAN INC	COM	600544100	404	14,555	SH		DFND	1	14,555	0	0
MILLER HERMAN INC	COM	600544100	6	209	SH		SOLE		0	0	209
MINERALS TECHNOLOGIES INC	COM	603158106	9	118	SH		SOLE		0	0	118
MKS INSTRUMENT INC	COM	55306N104	7	213	SH		SOLE		0	0	213
MOBILE MINI INC	COM	60740F105	8	180	SH		SOLE		0	0	180
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	407	40,300	SH		DFND	1	40,300	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,602	158,600	SH		SOLE		0	0	158,600
MODINE MFG CO	COM	607828100	5	402	SH		SOLE		0	0	402
MOELIS & CO	CL A	60786M105	5	156	SH		SOLE		0	0	156
MOHAWK INDS INC	COM	608190104	18,004	96,926	SH		DFND	1	96,926	0	0
MOHAWK INDS INC	COM	608190104	1,079	5,810	SH		SOLE		0	0	5,810
MOLINA HEALTHCARE INC	COM	60855R100	10	152	SH		SOLE		0	0	152
MOLSON COORS BREWING CO	CL B	60871R209	3,193	42,892	SH		DFND	1	34,992	0	7,900
MOLSON COORS BREWING CO	CL B	60871R209	1,853	24,885	SH		SOLE		0	0	24,885
MONDELEZ INTL INC	CL A	609207105	1,576	43,667	SH		DFND	1	20,823	0	22,844
MONDELEZ INTL INC	CL A	609207105	13,561	375,759	SH		SOLE		75,602	0	300,157
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	731	SH		SOLE		0	0	731
MONOLITHIC PWR SYS INC	COM	609839105	7	126	SH		SOLE		0	0	126
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	6	176	SH		SOLE		0	0	176
MONRO MUFFLER BRAKE INC	COM	610236101	10	159	SH		SOLE		0	0	159
MONSANTO CO NEW	COM	61166W101	10,407	92,471	SH		DFND	1	86,471	0	6,000
MONSANTO CO NEW	COM	61166W101	12,789	113,644	SH		SOLE		0	0	113,644
MONSTER BEVERAGE CORP	COM	611740101	1,382	9,987	SH		DFND	1	9,987	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,294	16,575	SH		SOLE		0	0	16,575
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	6	152	SH		SOLE		0	0	152
MOODYS CORP	COM	615369105	18	171	SH		DFND	1	171	0	0
MOODYS CORP	COM	615369105	2,254	21,714	SH		SOLE		0	0	21,714
MOOG INC	CL A	615394202	10	127	SH		SOLE		0	0	127
MORGAN STANLEY	COM NEW	617446448	11,914	333,819	SH		DFND	1	322,119	0	11,700
MORGAN STANLEY	COM NEW	617446448	6,762	189,466	SH		SOLE		0	0	189,466
MORNINGSTAR INC	COM	617700109	5	69	SH		SOLE		0	0	69
MOSAIC CO NEW	COM	61945C103	25	545	SH		DFND	1	545	0	0
MOSAIC CO NEW	COM	61945C103	3,022	65,603	SH		SOLE		0	0	65,603
MOTOROLA SOLUTIONS INC	COM NEW	620076307	324	4,859	SH		DFND	1	4,859	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,617	24,254	SH		SOLE		0	0	24,254
MRC GLOBAL INC	COM	55345K103	5	421	SH		SOLE		0	0	421
MSA SAFETY INC	COM	553498106	6	126	SH		SOLE		0	0	126
MSC INDL DIRECT INC	CL A	553530106	11	151	SH		SOLE		0	0	151
MSCI INC	COM	55354G100	22	360	SH		SOLE		0	0	360
MTS SYS CORP	COM	553777103	6	73	SH		SOLE		0	0	73
MUELLER INDS INC	COM	624756102	7	187	SH		SOLE		0	0	187
MUELLER WTR PRODS INC	COM SER A	624758108	4,514	458,298	SH		DFND	1	458,298	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	642	65,200	SH		SOLE		44,540	0	20,660
MULTI COLOR CORP	COM	625383104	5	68	SH		SOLE		0	0	68
MURPHY OIL CORP	COM	626717102	145	3,120	SH		DFND	1	3,120	0	0
MURPHY OIL CORP	COM	626717102	619	13,291	SH		SOLE		0	0	13,291
MURPHY USA INC	COM	626755102	250	3,450	SH		DFND	1	3,450	0	0
MURPHY USA INC	COM	626755102	13	175	SH		SOLE		0	0	175
MYLAN N V	SHS EURO	N59465109	4,526	76,252	SH		DFND	1	73,752	0	2,500
MYLAN N V	SHS EURO	N59465109	3,952	66,580	SH		SOLE		39,772	0	26,808
MYRIAD GENETICS INC	COM	62855J104	10	274	SH		SOLE		0	0	274
NABORS INDUSTRIES LTD	SHS	G6359F103	532	38,942	SH		DFND	1	38,942	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	390	28,550	SH		SOLE		0	0	28,550
NASDAQ OMX GROUP INC	COM	631103108	841	16,510	SH		DFND	1	16,510	0	0
NASDAQ OMX GROUP INC	COM	631103108	3,721	73,043	SH		SOLE		0	0	73,043
NATIONAL BK HLDGS CORP	CL A	633707104	5	286	SH		SOLE		0	0	286
NATIONAL CINEMEDIA INC	COM	635309107	6	366	SH		SOLE		0	0	366
NATIONAL FUEL GAS CO N J	COM	636180101	19	323	SH		SOLE		0	0	323
NATIONAL HEALTH INVS INC	COM	63633D104	2,107	29,673	SH		DFND	1	29,673	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	34	485	SH		SOLE		0	0	485
NATIONAL INSTRS CORP	COM	636518102	15	458	SH		SOLE		0	0	458
NATIONAL OILWELL VARCO INC	COM	637071101	2,306	46,127	SH		DFND	1	37,827	0	8,300
NATIONAL OILWELL VARCO INC	COM	637071101	4,296	85,935	SH		SOLE		0	0	85,935
NATIONAL PENN BANCSHARES INC	COM	637138108	5	435	SH		SOLE		0	0	435
NATIONAL RETAIL PPTYS INC	COM	637417106	71	1,739	SH		SOLE		0	0	1,739
NATUS MEDICAL INC DEL	COM	639050103	6	140	SH		SOLE		0	0	140
NAVIENT CORP	COM	63938C108	1,169	57,515	SH		SOLE		0	0	57,515
NAVIGANT CONSULTING INC	COM	63935N107	4	323	SH		SOLE		0	0	323
NAVISTAR INTL CORP NEW	COM	63934E108	6	212	SH		SOLE		0	0	212
NBT BANCORP INC	COM	628778102	5	188	SH		SOLE		0	0	188
NCR CORP NEW	COM	62886E108	19	634	SH		SOLE		0	0	634
NEENAH PAPER INC	COM	640079109	5	82	SH		SOLE		0	0	82
NEKTAR THERAPEUTICS	COM	640268108	5	492	SH		SOLE		0	0	492
NEOGEN CORP	COM	640491106	7	148	SH		SOLE		0	0	148
NETAPP INC	COM	64110D104	178	5,008	SH		DFND	1	5,008	0	0
NETAPP INC	COM	64110D104	3,362	94,805	SH		SOLE		34,223	0	60,582
NETFLIX INC	COM	64110L106	125	300	SH		DFND	1	300	0	0
NETFLIX INC	COM	64110L106	1,943	4,664	SH		SOLE		0	0	4,664
NETGEAR INC	COM	64111Q104	6	168	SH		SOLE		0	0	168
NETSCOUT SYS INC	COM	64115T104	7	157	SH		SOLE		0	0	157
NETSUITE INC	COM	64118Q107	178	1,914	SH		SOLE		0	0	1,914
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15	372	SH		SOLE		0	0	372
NEUSTAR INC	CL A	64126X201	6	236	SH		SOLE		0	0	236
NEVSUN RES LTD	COM	64156L101	4	1,124	SH		SOLE		0	0	1,124
NEW GOLD INC CDA	COM	644535106	514	153,035	SH		DFND	1	153,035	0	0
NEW GOLD INC CDA	COM	644535106	433	129,010	SH		SOLE		0	0	129,010
NEW JERSEY RES	COM	646025106	9	290	SH		SOLE		0	0	290
NEW MEDIA INVT GROUP INC	COM	64704V106	4	175	SH		SOLE		0	0	175
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,657	164,944	SH		DFND	1	164,944	0	0
NEW SR INVT GROUP INC	COM	648691103	6	366	SH		SOLE		0	0	366
NEW YORK CMNTY BANCORP INC	COM	649445103	439	26,248	SH		DFND	1	26,248	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	476	28,453	SH		SOLE		0	0	28,453
NEW YORK MTG TR INC	COM PAR $.02	649604501	5	666	SH		SOLE		0	0	666
NEW YORK REIT INC	COM	64976L109	26	2,487	SH		SOLE		0	0	2,487
NEW YORK TIMES CO	CL A	650111107	8	551	SH		SOLE		0	0	551
NEWELL RUBBERMAID INC	COM	651229106	531	13,602	SH		DFND	1	13,602	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,089	27,881	SH		SOLE		0	0	27,881
NEWFIELD EXPL CO	COM	651290108	21	599	SH		SOLE		0	0	599
NEWLINK GENETICS CORP	COM	651511107	350	6,400	SH		SOLE		6,400	0	0
NEWMARKET CORP	COM	651587107	14	29	SH		SOLE		0	0	29
NEWMONT MINING CORP	COM	651639106	1,028	47,373	SH		DFND	1	47,373	0	0
NEWMONT MINING CORP	COM	651639106	3,606	166,096	SH		SOLE		23,195	0	142,901
NEWMONT MINING CORP	NOTE 1.625% 7/	651639AJ5	1,035	1,000,000	PRN		DFND	1	1,000,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4	469	SH		SOLE		0	0	469
NEWPORT CORP	COM	651824104	8	424	SH		SOLE		0	0	424
NEWS CORP NEW	CL A	65249B109	299	18,683	SH		DFND	1	18,683	0	0
NEWS CORP NEW	CL A	65249B109	1,478	92,341	SH		SOLE		0	0	92,341
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	7	129	SH		SOLE		0	0	129
NEXTERA ENERGY INC	COM	65339F101	1,173	11,270	SH		DFND	1	11,270	0	0
NEXTERA ENERGY INC	COM	65339F101	6,093	58,561	SH		SOLE		2,648	0	55,913
NIC INC	COM	62914B100	7	368	SH		SOLE		0	0	368
NIELSEN N V	COM	N63218106	266	5,962	SH		DFND	1	5,962	0	0
NIELSEN N V	COM	N63218106	1,796	40,298	SH		SOLE		0	0	40,298
NIKE INC	CL B	654106103	1,505	15,005	SH		DFND	1	15,005	0	0
NIKE INC	CL B	654106103	7,507	74,821	SH		SOLE		707	0	74,114
NISOURCE INC	COM	65473P105	495	11,203	SH		DFND	1	11,203	0	0
NISOURCE INC	COM	65473P105	1,707	38,646	SH		SOLE		0	0	38,646
NOBLE CORP PLC	SHS USD	G65431101	195	13,641	SH		DFND	1	13,641	0	0
NOBLE CORP PLC	SHS USD	G65431101	697	48,819	SH		SOLE		0	0	48,819
NOBLE ENERGY INC	COM	655044105	1,049	21,450	SH		DFND	1	14,650	0	6,800
NOBLE ENERGY INC	COM	655044105	1,631	33,357	SH		SOLE		0	0	33,357
NORDSON CORP	COM	655663102	14	183	SH		SOLE		0	0	183
NORDSTROM INC	COM	655664100	213	2,654	SH		DFND	1	2,654	0	0
NORDSTROM INC	COM	655664100	3,574	44,502	SH		SOLE		29,746	0	14,756
NORFOLK SOUTHERN CORP	COM	655844108	863	8,381	SH		DFND	1	4,381	0	4,000
NORFOLK SOUTHERN CORP	COM	655844108	3,722	36,161	SH		SOLE		432	0	35,729
NORTHERN TR CORP	COM	665859104	195	2,794	SH		DFND	1	2,794	0	0
NORTHERN TR CORP	COM	665859104	1,153	16,560	SH		SOLE		0	0	16,560
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	378	SH		SOLE		0	0	378
NORTHROP GRUMMAN CORP	COM	666807102	4,251	26,412	SH		DFND	1	26,412	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,607	34,834	SH		SOLE		0	0	34,834
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	19	801	SH		SOLE		0	0	801
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	24	1,308	SH		SOLE		0	0	1,308
NORTHWEST BANCSHARES INC MD	COM	667340103	5	383	SH		SOLE		0	0	383
NORTHWEST NAT GAS CO	COM	667655104	8	166	SH		SOLE		0	0	166
NORTHWESTERN CORP	COM NEW	668074305	8	142	SH		SOLE		0	0	142
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	406	7,523	SH		SOLE		0	0	7,523
NOVAGOLD RES INC	COM NEW	66987E206	7	2,446	SH		SOLE		0	0	2,446
NOVAVAX INC	COM	670002104	8	948	SH		SOLE		0	0	948
NOW INC	COM	67011P100	432	19,975	SH		DFND	1	18,500	0	1,475
NOW INC	COM	67011P100	12	551	SH		SOLE		0	0	551
NRG ENERGY INC	COM NEW	629377508	9,278	368,337	SH		DFND	1	357,237	0	11,100
NRG ENERGY INC	COM NEW	629377508	1,947	77,302	SH		SOLE		0	0	77,302
NRG YIELD INC	COM CL A	62942X108	7	144	SH		SOLE		0	0	144
NU SKIN ENTERPRISES INC	CL A	67018T105	15	250	SH		SOLE		0	0	250
NUANCE COMMUNICATIONS INC	COM	67020Y100	188	13,077	SH		DFND	1	5,077	0	8,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	354	24,688	SH		SOLE		503	0	24,185
NUCOR CORP	COM	670346105	309	6,505	SH		DFND	1	6,505	0	0
NUCOR CORP	COM	670346105	3,285	69,114	SH		SOLE		0	0	69,114
NUVASIVE INC	COM	670704105	8	171	SH		SOLE		0	0	171
NVIDIA CORP	COM	67066G104	4,502	215,137	SH		SOLE		0	0	215,137
NVR INC	COM	62944T105	412	310	SH		SOLE		310	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,691	26,809	SH		DFND	1	26,809	0	0
NXSTAGE MEDICAL INC	COM	67072V103	5	290	SH		SOLE		0	0	290
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	437	2,022	SH		DFND	1	2,022	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,422	6,578	SH		SOLE		0	0	6,578
OASIS PETE INC NEW	COM	674215108	9	654	SH		SOLE		0	0	654
OCCIDENTAL PETE CORP DEL	COM	674599105	1,304	17,859	SH		DFND	1	17,859	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,936	95,011	SH		SOLE		0	0	95,011
OCEANEERING INTL INC	COM	675232102	371	6,881	SH		DFND	1	6,881	0	0
OCEANEERING INTL INC	COM	675232102	371	6,883	SH		SOLE		0	0	6,883
OCWEN FINL CORP	COM NEW	675746309	54	6,532	SH		DFND	1	6,532	0	0
OCWEN FINL CORP	COM NEW	675746309	4	502	SH		SOLE		0	0	502
OFFICE DEPOT INC	COM	676220106	18	2,010	SH		SOLE		0	0	2,010
OFG BANCORP	COM	67103X102	4	256	SH		SOLE		0	0	256
OGE ENERGY CORP	COM	670837103	416	13,174	SH		DFND	1	13,174	0	0
OGE ENERGY CORP	COM	670837103	450	14,239	SH		SOLE		0	0	14,239
OIL STS INTL INC	COM	678026105	373	9,390	SH		DFND	1	9,390	0	0
OIL STS INTL INC	COM	678026105	7	183	SH		SOLE		0	0	183
OLD DOMINION FGHT LINES INC	COM	679580100	61	788	SH		SOLE		597	0	191
OLD NATL BANCORP IND	COM	680033107	5	373	SH		SOLE		0	0	373
OLD REP INTL CORP	COM	680223104	16	1,053	SH		SOLE		0	0	1,053
OLIN CORP	COM PAR $1	680665205	9	275	SH		SOLE		0	0	275
OM GROUP INC	COM	670872100	5	167	SH		SOLE		0	0	167
OMEGA HEALTHCARE INVS INC	COM	681936100	79	1,949	SH		SOLE		0	0	1,949
OMNICARE INC	COM	681904108	456	5,923	SH		DFND	1	5,923	0	0
OMNICARE INC	COM	681904108	3,496	45,362	SH		SOLE		0	0	45,362
OMNICELL INC	COM	68213N109	6	159	SH		SOLE		0	0	159
OMNICOM GROUP INC	COM	681919106	241	3,096	SH		DFND	1	3,096	0	0
OMNICOM GROUP INC	COM	681919106	2,820	36,169	SH		SOLE		0	0	36,169
OMNIVISION TECHNOLOGIES INC	COM	682128103	564	21,400	SH		DFND	1	21,400	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	22	842	SH		SOLE		645	0	197
ON ASSIGNMENT INC	COM	682159108	7	189	SH		SOLE		0	0	189
ON SEMICONDUCTOR CORP	COM	682189105	20	1,616	SH		SOLE		0	0	1,616
ONE GAS INC	COM	68235P108	89	2,050	SH		DFND	1	2,050	0	0
ONE GAS INC	COM	68235P108	8	189	SH		SOLE		0	0	189
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	13	822	SH		SOLE		0	0	822
ONEOK INC NEW	COM	682680103	455	9,440	SH		DFND	1	9,440	0	0
ONEOK INC NEW	COM	682680103	1,149	23,820	SH		SOLE		0	0	23,820
OPEN TEXT CORP	COM	683715106	34	642	SH		DFND	1	642	0	0
OPEN TEXT CORP	COM	683715106	759	14,381	SH		SOLE		0	0	14,381
OPHTHOTECH CORP	COM	683745103	4	93	SH		SOLE		0	0	93
OPKO HEALTH INC	COM	68375N103	15	1,090	SH		SOLE		0	0	1,090
ORACLE CORP	COM	68389X105	13,239	306,822	SH		DFND	1	283,822	0	23,000
ORACLE CORP	COM	68389X105	31,019	718,872	SH		SOLE		44,493	0	674,379
ORBITAL ATK INC	COM	68557N103	14	179	SH		SOLE		0	0	179
ORBITZ WORLDWIDE INC	COM	68557K109	5	425	SH		SOLE		0	0	425
ORITANI FINL CORP DEL	COM	68633D103	6	426	SH		SOLE		0	0	426
ORMAT TECHNOLOGIES INC	COM	686688102	43	1,143	SH		SOLE		957	0	186
ORTHOFIX INTL N V	COM	N6748L102	5	139	SH		SOLE		0	0	139
OSHKOSH CORP	COM	688239201	14	286	SH		SOLE		0	0	286
OSI SYSTEMS INC	COM	671044105	6	76	SH		SOLE		0	0	76
OTTER TAIL CORP	COM	689648103	6	171	SH		SOLE		0	0	171
OUTERWALL INC	COM	690070107	4	68	SH		SOLE		0	0	68
OUTFRONT MEDIA INC	COM	69007J106	12	411	SH		SOLE		0	0	411
OVASCIENCE INC	COM	69014Q101	3	100	SH		SOLE		0	0	100
OWENS & MINOR INC NEW	COM	690732102	6	182	SH		SOLE		0	0	182
OWENS CORNING NEW	COM	690742101	5,760	132,712	SH		DFND	1	132,712	0	0
OWENS CORNING NEW	COM	690742101	18	421	SH		SOLE		0	0	421
OWENS ILL INC	COM NEW	690768403	240	10,300	SH		DFND	1	10,300	0	0
OWENS ILL INC	COM NEW	690768403	288	12,349	SH		SOLE		0	0	12,349
OXFORD INDS INC	COM	691497309	10	130	SH		SOLE		0	0	130
PACCAR INC	COM	693718108	699	11,072	SH		DFND	1	4,272	0	6,800
PACCAR INC	COM	693718108	3,467	54,912	SH		SOLE		0	0	54,912
PACIRA PHARMACEUTICALS INC	COM	695127100	13	148	SH		SOLE		0	0	148
PACKAGING CORP AMER	COM	695156109	69	883	SH		SOLE		559	0	324
PACWEST BANCORP DEL	COM	695263103	14	288	SH		SOLE		0	0	288
PALL CORP	COM	696429307	8,494	84,612	SH		DFND	1	84,612	0	0
PALL CORP	COM	696429307	1,743	17,363	SH		SOLE		4,232	0	13,131
PALO ALTO NETWORKS INC	COM	697435105	248	1,700	SH		DFND	1	1,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,527	10,453	SH		SOLE		0	0	10,453
PAN AMERICAN SILVER CORP	COM	697900108	63	7,175	SH		SOLE		0	0	7,175
PANDORA MEDIA INC	COM	698354107	73	4,500	SH		DFND	1	4,500	0	0
PANDORA MEDIA INC	COM	698354107	15	919	SH		SOLE		0	0	919
PANERA BREAD CO	CL A	69840W108	610	3,814	SH		DFND	1	3,814	0	0
PANERA BREAD CO	CL A	69840W108	15	93	SH		SOLE		0	0	93
PAPA JOHNS INTL INC	COM	698813102	7	110	SH		SOLE		0	0	110
PARAGON OFFSHORE PLC	SHS	G6S01W108	3	2,433	SH		DFND	1	2,433	0	0
PARAMOUNT GROUP INC	COM	69924R108	849	44,000	SH		DFND	1	44,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	32	1,670	SH		SOLE		0	0	1,670
PAREXEL INTL CORP	COM	699462107	2,319	33,611	SH		SOLE		33,427	0	184
PARKER HANNIFIN CORP	COM	701094104	219	1,843	SH		DFND	1	1,843	0	0
PARKER HANNIFIN CORP	COM	701094104	2,506	21,099	SH		SOLE		10,841	0	10,258
PARKWAY PPTYS INC	COM	70159Q104	21	1,195	SH		SOLE		0	0	1,195
PARSLEY ENERGY INC	CL A	701877102	4	273	SH		SOLE		0	0	273
PARTNERRE LTD	COM	G6852T105	965	8,438	SH		DFND	1	8,438	0	0
PARTNERRE LTD	COM	G6852T105	1,218	10,655	SH		SOLE		0	0	10,655
PATTERN ENERGY GROUP INC	CL A	70338P100	5,988	211,446	SH		DFND	1	211,446	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	582	20,541	SH		SOLE		0	0	20,541
PATTERSON COMPANIES INC	COM	703395103	182	3,739	SH		DFND	1	3,739	0	0
PATTERSON COMPANIES INC	COM	703395103	536	10,992	SH		SOLE		0	0	10,992
PATTERSON UTI ENERGY INC	COM	703481101	10	536	SH		SOLE		0	0	536
PAYCHEX INC	COM	704326107	357	7,198	SH		DFND	1	7,198	0	0
PAYCHEX INC	COM	704326107	1,591	32,071	SH		SOLE		0	0	32,071
PBF ENERGY INC	CL A	69318G106	11	320	SH		SOLE		0	0	320
PDC ENERGY INC	COM	69327R101	8	140	SH		SOLE		0	0	140
PDL BIOPHARMA INC	COM	69329Y104	5	704	SH		SOLE		0	0	704
PEABODY ENERGY CORP	COM	704549104	52	10,490	SH		DFND	1	10,490	0	0
PEABODY ENERGY CORP	COM	704549104	5	1,086	SH		SOLE		0	0	1,086
PEBBLEBROOK HOTEL TR	COM	70509V100	382	8,200	SH		DFND	1	8,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	54	1,170	SH		SOLE		0	0	1,170
PEMBINA PIPELINE CORP	COM	706327103	140	4,432	SH		DFND	1	4,432	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,162	36,760	SH		SOLE		0	0	36,760
PENGROWTH ENERGY CORP	COM	70706P104	11	3,812	SH		SOLE		0	0	3,812
PENN NATL GAMING INC	COM	707569109	5	351	SH		SOLE		0	0	351
PENN WEST PETE LTD NEW	COM	707887105	18	10,646	SH		DFND	1	10,646	0	0
PENNEY J C INC	COM	708160106	9	1,120	SH		SOLE		0	0	1,120
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	27	1,147	SH		SOLE		0	0	1,147
PENNYMAC MTG INVT TR	COM	70931T103	4	185	SH		SOLE		0	0	185
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7	141	SH		SOLE		0	0	141
PENTAIR PLC	SHS	G7S00T104	12,965	206,160	SH		DFND	1	206,160	0	0
PENTAIR PLC	SHS	G7S00T104	2,586	41,125	SH		SOLE		10,382	0	30,743
PEOPLES UNITED FINANCIAL INC	COM	712704105	112	7,376	SH		DFND	1	7,376	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	339	22,315	SH		SOLE		0	0	22,315
PEPCO HOLDINGS INC	COM	713291102	298	11,114	SH		DFND	1	11,114	0	0
PEPCO HOLDINGS INC	COM	713291102	703	26,198	SH		SOLE		0	0	26,198
PEPSICO INC	COM	713448108	10,762	112,547	SH		DFND	1	107,520	0	5,027
PEPSICO INC	COM	713448108	20,131	210,531	SH		SOLE		0	0	210,531
PERFICIENT INC	COM	71375U101	5	240	SH		SOLE		0	0	240
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	5	251	SH		SOLE		0	0	251
PERKINELMER INC	COM	714046109	22	421	SH		SOLE		0	0	421
PERRIGO CO PLC	SHS	G97822103	292	1,762	SH		DFND	1	1,762	0	0
PERRIGO CO PLC	SHS	G97822103	2,429	14,544	SH		SOLE		0	0	14,544
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	199	32,713	SH		DFND	1	32,713	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	120	20,000	SH		DFND	1	20,000	0	0
PFIZER INC	COM	717081103	46,704	1,342,447	SH		DFND	1	1,294,240	0	48,207
PFIZER INC	COM	717081103	31,190	896,526	SH		SOLE		35,098	0	861,428
PG&E CORP	COM	69331C108	653	12,303	SH		DFND	1	12,303	0	0
PG&E CORP	COM	69331C108	4,761	89,719	SH		SOLE		0	0	89,719
PHARMACYCLICS INC	COM	716933106	272	1,062	SH		DFND	1	1,062	0	0
PHARMACYCLICS INC	COM	716933106	1,612	6,297	SH		SOLE		0	0	6,297
PHH CORP	COM NEW	693320202	6	236	SH		SOLE		0	0	236
PHILIP MORRIS INTL INC	COM	718172109	26,158	347,241	SH		DFND	1	335,741	0	11,500
PHILIP MORRIS INTL INC	COM	718172109	11,171	148,289	SH		SOLE		18,942	0	129,347
PHILLIPS 66	COM	718546104	2,517	32,027	SH		DFND	1	32,027	0	0
PHILLIPS 66	COM	718546104	5,855	74,491	SH		SOLE		0	0	74,491
PHYSICIANS RLTY TR	COM	71943U104	23	1,304	SH		SOLE		0	0	1,304
PIEDMONT NAT GAS INC	COM	720186105	9	255	SH		SOLE		0	0	255
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42	2,259	SH		SOLE		0	0	2,259
PIER 1 IMPORTS INC	COM	720279108	5	362	SH		SOLE		0	0	362
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,849	81,867	SH		DFND	1	81,867	0	0
PINNACLE ENTMT INC	COM	723456109	9	251	SH		SOLE		0	0	251
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	137	SH		SOLE		0	0	137
PINNACLE FOODS INC DEL	COM	72348P104	11	274	SH		SOLE		0	0	274
PINNACLE WEST CAP CORP	COM	723484101	505	7,917	SH		DFND	1	7,917	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,340	21,026	SH		SOLE		0	0	21,026
PIONEER NAT RES CO	COM	723787107	2,671	16,338	SH		SOLE		0	0	16,338
PIPER JAFFRAY COS	COM	724078100	5	93	SH		SOLE		0	0	93
PITNEY BOWES INC	COM	724479100	18	756	SH		SOLE		0	0	756
PLANTRONICS INC NEW	COM	727493108	8	160	SH		SOLE		0	0	160
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	14	545	SH		SOLE		0	0	545
PLEXUS CORP	COM	729132100	9	229	SH		SOLE		0	0	229
PLUG POWER INC	COM NEW	72919P202	52	20,000	SH		SOLE		0	0	20,000
PLUM CREEK TIMBER CO INC	COM	729251108	477	10,986	SH		DFND	1	10,986	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	596	13,718	SH		SOLE		0	0	13,718
PMC-SIERRA INC	COM	69344F106	10	1,078	SH		SOLE		0	0	1,078
PNC FINL SVCS GROUP INC	COM	693475105	52,551	563,613	SH		DFND	1	556,413	0	7,200
PNC FINL SVCS GROUP INC	COM	693475105	6,407	68,714	SH		SOLE		0	0	68,714
PNM RES INC	COM	69349H107	8	265	SH		SOLE		0	0	265
POLARIS INDS INC	COM	731068102	571	4,047	SH		DFND	1	4,047	0	0
POLARIS INDS INC	COM	731068102	944	6,691	SH		SOLE		0	0	6,691
POLYCOM INC	COM	73172K104	7	552	SH		SOLE		0	0	552
POLYONE CORP	COM	73179P106	713	19,100	SH		DFND	1	19,100	0	0
POLYONE CORP	COM	73179P106	11	307	SH		SOLE		0	0	307
POLYPORE INTL INC	COM	73179V103	10	162	SH		SOLE		0	0	162
POOL CORPORATION	COM	73278L105	11	153	SH		SOLE		0	0	153
POPEYES LA KITCHEN INC	COM	732872106	6	100	SH		SOLE		0	0	100
POPULAR INC	COM NEW	733174700	1,095	31,833	SH		DFND	1	31,833	0	0
POPULAR INC	COM NEW	733174700	10	293	SH		SOLE		0	0	293
PORTLAND GEN ELEC CO	COM NEW	736508847	8	207	SH		SOLE		0	0	207
PORTOLA PHARMACEUTICALS INC	COM	737010108	7	185	SH		SOLE		0	0	185
POST HLDGS INC	COM	737446104	9	188	SH		SOLE		0	0	188
POST PPTYS INC	COM	737464107	569	10,000	SH		DFND	1	10,000	0	0
POST PPTYS INC	COM	737464107	44	781	SH		SOLE		0	0	781
POTASH CORP SASK INC	COM	73755L107	10,464	324,594	SH		DFND	1	307,595	0	16,999
POTASH CORP SASK INC	COM	73755L107	6,344	196,778	SH		SOLE		20,384	0	176,394
POTLATCH CORP NEW	COM	737630103	6	159	SH		SOLE		0	0	159
POWER INTEGRATIONS INC	COM	739276103	52	989	SH		SOLE		877	0	112
PPG INDS INC	COM	693506107	1,205	5,342	SH		DFND	1	3,342	0	2,000
PPG INDS INC	COM	693506107	5,575	24,718	SH		SOLE		0	0	24,718
PPL CORP	COM	69351T106	1,058	31,438	SH		DFND	1	31,438	0	0
PPL CORP	COM	69351T106	1,535	45,616	SH		SOLE		0	0	45,616
PRA GROUP INC	COM	69354N106	9	174	SH		SOLE		0	0	174
PRAXAIR INC	COM	74005P104	17,343	143,636	SH		DFND	1	139,036	0	4,600
PRAXAIR INC	COM	74005P104	5,097	42,211	SH		SOLE		0	0	42,211
PRECISION CASTPARTS CORP	COM	740189105	1,026	4,885	SH		DFND	1	4,885	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,989	9,473	SH		SOLE		0	0	9,473
PRECISION DRILLING CORP	COM 2010	74022D308	63	10,000	SH		DFND	1	10,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	13	2,057	SH		SOLE		0	0	2,057
PREMIER INC	CL A	74051N102	8	220	SH		SOLE		0	0	220
PRESTIGE BRANDS HLDGS INC	COM	74112D101	12	286	SH		SOLE		0	0	286
PRICE T ROWE GROUP INC	COM	74144T108	677	8,354	SH		DFND	1	8,354	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,453	42,636	SH		SOLE		0	0	42,636
PRICELINE GRP INC	COM NEW	741503403	1,977	1,698	SH		DFND	1	1,698	0	0
PRICELINE GRP INC	COM NEW	741503403	8,276	7,109	SH		SOLE		48	0	7,061
PRICELINE GRP INC	NOTE 0.350% 6/	741503AS5	4,015	3,500,000	PRN		DFND	1	3,500,000	0	0
PRICESMART INC	COM	741511109	6	68	SH		SOLE		0	0	68
PRIMERICA INC	COM	74164M108	11	208	SH		SOLE		0	0	208
PRIMERO MNG CORP	COM	74164W106	324	96,000	SH		DFND	1	96,000	0	0
PRIMERO MNG CORP	COM	74164W106	95	28,200	SH		SOLE		0	0	28,200
PRIMORIS SVCS CORP	COM	74164F103	4	218	SH		SOLE		0	0	218
PRINCIPAL FINL GROUP INC	COM	74251V102	850	16,544	SH		DFND	1	16,544	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,334	64,900	SH		SOLE		0	0	64,900
PRIVATEBANCORP INC	COM	742962103	9	245	SH		SOLE		0	0	245
PROASSURANCE CORP	COM	74267C106	7	159	SH		SOLE		0	0	159
PROCTER & GAMBLE CO	COM	742718109	32	392	SH		DFND		0	0	392
PROCTER & GAMBLE CO	COM	742718109	14,232	173,685	SH		DFND	1	162,613	0	11,072
PROCTER & GAMBLE CO	COM	742718109	30,972	377,979	SH		SOLE		3,592	0	374,387
PROGRESS SOFTWARE CORP	COM	743312100	6	214	SH		SOLE		0	0	214
PROGRESSIVE CORP OHIO	COM	743315103	423	15,542	SH		DFND	1	15,542	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,120	188,253	SH		SOLE		0	0	188,253
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	11	378	SH		SOLE		0	0	378
PROLOGIS INC	COM	74340W103	8,448	193,942	SH		DFND	1	193,942	0	0
PROLOGIS INC	COM	74340W103	4,765	109,382	SH		SOLE		0	0	109,382
PROOFPOINT INC	COM	743424103	7	117	SH		SOLE		0	0	117
PROS HOLDINGS INC	COM	74346Y103	5	191	SH		SOLE		0	0	191
PROSPERITY BANCSHARES INC	COM	743606105	13	244	SH		SOLE		0	0	244
PROTO LABS INC	COM	743713109	329	4,700	SH		DFND	1	4,700	0	0
PROTO LABS INC	COM	743713109	5	76	SH		SOLE		0	0	76
PROVIDENT FINL SVCS INC	COM	74386T105	4	241	SH		SOLE		0	0	241
PRUDENTIAL FINL INC	COM	744320102	1,844	22,958	SH		DFND	1	16,958	0	6,000
PRUDENTIAL FINL INC	COM	744320102	6,970	86,787	SH		SOLE		0	0	86,787
PS BUSINESS PKS INC CALIF	COM	69360J107	25	301	SH		SOLE		0	0	301
PTC INC	COM	69370C100	559	15,459	SH		DFND	1	15,459	0	0
PTC INC	COM	69370C100	154	4,270	SH		SOLE		3,778	0	492
PTC THERAPEUTICS INC	COM	69366J200	6	95	SH		SOLE		0	0	95
PUBLIC STORAGE	COM	74460D109	1,862	9,444	SH		DFND	1	9,444	0	0
PUBLIC STORAGE	COM	74460D109	2,367	12,006	SH		SOLE		0	0	12,006
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,128	26,906	SH		DFND	1	9,906	0	17,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,701	112,140	SH		SOLE		0	0	112,140
PULTE GROUP INC	COM	745867101	8,972	403,611	SH		DFND	1	388,911	0	14,700
PULTE GROUP INC	COM	745867101	1,120	50,404	SH		SOLE		17,920	0	32,484
PUMA BIOTECHNOLOGY INC	COM	74587V107	31	130	SH		SOLE		0	0	130
PVH CORP	COM	693656100	95	895	SH		DFND	1	895	0	0
PVH CORP	COM	693656100	986	9,255	SH		SOLE		0	0	9,255
QEP RES INC	COM	74733V100	151	7,264	SH		DFND	1	7,264	0	0
QEP RES INC	COM	74733V100	362	17,385	SH		SOLE		0	0	17,385
QIAGEN NV	REG SHS	N72482107	233	9,232	SH		DFND	1	9,232	0	0
QIAGEN NV	REG SHS	N72482107	1,884	74,722	SH		SOLE		8,548	0	66,174
QLIK TECHNOLOGIES INC	COM	74733T105	13	412	SH		SOLE		0	0	412
QLOGIC CORP	COM	747277101	5	346	SH		SOLE		0	0	346
QORVO INC	COM	74736K101	804	10,084	SH		SOLE		0	0	10,084
QUAD / GRAPHICS INC	COM CL A	747301109	4	188	SH		SOLE		0	0	188
QUALCOMM INC	COM	747525103	37,848	545,831	SH		DFND	1	526,331	0	19,500
QUALCOMM INC	COM	747525103	11,505	165,920	SH		SOLE		986	0	164,934
QUALITY SYS INC	COM	747582104	4	268	SH		SOLE		0	0	268
QUALYS INC	COM	74758T303	4	88	SH		SOLE		0	0	88
QUANEX BUILDING PRODUCTS COR	COM	747619104	5	265	SH		SOLE		0	0	265
QUANTA SVCS INC	COM	74762E102	153	5,369	SH		DFND	1	5,369	0	0
QUANTA SVCS INC	COM	74762E102	2,545	89,196	SH		SOLE		0	0	89,196
QUEST DIAGNOSTICS INC	COM	74834L100	188	2,447	SH		DFND	1	2,447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	842	10,960	SH		SOLE		0	0	10,960
QUESTAR CORP	COM	748356102	20	842	SH		SOLE		0	0	842
QUIDEL CORP	COM	74838J101	4	165	SH		SOLE		0	0	165
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	222	3,317	SH		SOLE		0	0	3,317
RACKSPACE HOSTING INC	COM	750086100	2,507	48,589	SH		SOLE		0	0	48,589
RADIAN GROUP INC	COM	750236101	15	884	SH		SOLE		0	0	884
RALPH LAUREN CORP	CL A	751212101	274	2,087	SH		DFND	1	2,087	0	0
RALPH LAUREN CORP	CL A	751212101	789	6,003	SH		SOLE		0	0	6,003
RAMBUS INC DEL	COM	750917106	6	448	SH		SOLE		0	0	448
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	28	1,528	SH		SOLE		0	0	1,528
RANDGOLD RES LTD	ADR	752344309	208	3,000	SH		DFND	1	3,000	0	0
RANDGOLD RES LTD	ADR	752344309	452	6,520	SH		SOLE		0	0	6,520
RANGE RES CORP	COM	75281A109	1,134	21,785	SH		DFND	1	21,785	0	0
RANGE RES CORP	COM	75281A109	1,025	19,694	SH		SOLE		0	0	19,694
RAVEN INDS INC	COM	754212108	5	223	SH		SOLE		0	0	223
RAYMOND JAMES FINANCIAL INC	COM	754730109	113	1,985	SH		DFND	1	1,985	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	571	10,052	SH		SOLE		0	0	10,052
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	214	SH		SOLE		0	0	214
RAYONIER INC	COM	754907103	111	4,133	SH		DFND	1	4,133	0	0
RAYONIER INC	COM	754907103	229	8,500	SH		SOLE		0	0	8,500
RAYTHEON CO	COM NEW	755111507	2,254	20,630	SH		SOLE		0	0	20,630
RBC BEARINGS INC	COM	75524B104	8	100	SH		SOLE		0	0	100
REALNETWORKS INC	COM NEW	75605L708	5	687	SH		SOLE		0	0	687
REALOGY HLDGS CORP	COM	75605Y106	638	14,032	SH		SOLE		0	0	14,032
REALPAGE INC	COM	75606N109	5	258	SH		SOLE		0	0	258
REALTY INCOME CORP	COM	756109104	2,001	38,777	SH		DFND	1	38,777	0	0
REALTY INCOME CORP	COM	756109104	1,466	28,409	SH		SOLE		0	0	28,409
RECEPTOS INC	COM	756207106	14	87	SH		SOLE		0	0	87
RED HAT INC	COM	756577102	1,470	19,406	SH		DFND	1	19,406	0	0
RED HAT INC	COM	756577102	1,507	19,890	SH		SOLE		0	0	19,890
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	59	SH		SOLE		0	0	59
REDWOOD TR INC	COM	758075402	7	400	SH		SOLE		0	0	400
REGAL BELOIT CORP	COM	758750103	11	140	SH		SOLE		0	0	140
REGAL ENTMT GROUP	CL A	758766109	2,310	101,146	SH		SOLE		100,848	0	298
REGENCY CTRS CORP	COM	758849103	660	9,698	SH		DFND	1	9,698	0	0
REGENCY CTRS CORP	COM	758849103	647	9,515	SH		SOLE		0	0	9,515
REGENERON PHARMACEUTICALS	COM	75886F107	2,312	5,120	SH		SOLE		0	0	5,120
REGIONS FINL CORP NEW	COM	7591EP100	1,040	110,105	SH		DFND	1	110,105	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,241	131,347	SH		SOLE		33,302	0	98,045
REGIS CORP MINN	COM	758932107	5	297	SH		SOLE		0	0	297
REINSURANCE GROUP AMER INC	COM NEW	759351604	17	181	SH		SOLE		0	0	181
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19	311	SH		SOLE		0	0	311
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	296	2,965	SH		DFND	1	2,965	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	895	8,978	SH		SOLE		0	0	8,978
RENASANT CORP	COM	75970E107	5	179	SH		SOLE		0	0	179
RENESOLA LTD	SPONS ADS	75971T103	69	46,961	SH		SOLE		46,961	0	0
RENT A CTR INC NEW	COM	76009N100	5	186	SH		SOLE		0	0	186
REPLIGEN CORP	COM	759916109	5	165	SH		SOLE		0	0	165
REPUBLIC SVCS INC	COM	760759100	1,504	37,083	SH		DFND	1	37,083	0	0
REPUBLIC SVCS INC	COM	760759100	3,230	79,639	SH		SOLE		0	0	79,639
RESMED INC	COM	761152107	17	230	SH		DFND	1	230	0	0
RESMED INC	COM	761152107	2,696	37,563	SH		SOLE		24,579	0	12,984
RESOLUTE FST PRODS INC	COM	76117W109	5	293	SH		SOLE		0	0	293
RESOURCE CAP CORP	COM	76120W302	12	2,703	SH		SOLE		0	0	2,703
RESOURCES CONNECTION INC	COM	76122Q105	6	321	SH		SOLE		0	0	321
RESTAURANT BRANDS INTL INC	COM	76131D103	460	12,004	SH		DFND	1	12,004	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	673	17,551	SH		SOLE		0	0	17,551
RESTORATION HARDWARE HLDGS I	COM	761283100	11	106	SH		SOLE		0	0	106
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	25	1,383	SH		SOLE		0	0	1,383
RETAIL PPTYS AMER INC	CL A	76131V202	55	3,403	SH		SOLE		0	0	3,403
REXFORD INDL RLTY INC	COM	76169C100	9	554	SH		SOLE		0	0	554
REXNORD CORP NEW	COM	76169B102	4,707	176,353	SH		DFND	1	176,353	0	0
REXNORD CORP NEW	COM	76169B102	671	25,159	SH		SOLE		24,803	0	356
REYNOLDS AMERICAN INC	COM	761713106	1,092	15,843	SH		DFND	1	15,843	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,109	74,144	SH		SOLE		0	0	74,144
RICE ENERGY INC	COM	762760106	6	294	SH		SOLE		0	0	294
RIO ALTO MNG LTD NEW	COM	76689T104	333	135,000	SH		DFND	1	135,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8	331	SH		SOLE		0	0	331
RITE AID CORP	COM	767754104	30	3,475	SH		SOLE		0	0	3,475
RIVERBED TECHNOLOGY INC	COM	768573107	11	534	SH		SOLE		0	0	534
RLI CORP	COM	749607107	8	154	SH		SOLE		0	0	154
RLJ LODGING TR	COM	74965L101	905	28,900	SH		DFND	1	28,900	0	0
RLJ LODGING TR	COM	74965L101	57	1,812	SH		SOLE		0	0	1,812
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	4	176	SH		SOLE		0	0	176
ROBERT HALF INTL INC	COM	770323103	197	3,250	SH		DFND	1	3,250	0	0
ROBERT HALF INTL INC	COM	770323103	845	13,961	SH		SOLE		0	0	13,961
ROCK-TENN CO	CL A	772739207	1,252	19,412	SH		SOLE		0	0	19,412
ROCKWELL AUTOMATION INC	COM	773903109	704	6,072	SH		DFND	1	6,072	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,545	47,809	SH		SOLE		12,841	0	34,968
ROCKWELL COLLINS INC	COM	774341101	475	4,917	SH		DFND	1	4,917	0	0
ROCKWELL COLLINS INC	COM	774341101	777	8,045	SH		SOLE		522	0	7,523
ROGERS COMMUNICATIONS INC	CL B	775109200	170	5,075	SH		DFND	1	5,075	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,704	80,778	SH		SOLE		0	0	80,778
ROGERS CORP	COM	775133101	6	72	SH		SOLE		0	0	72
ROLLINS INC	COM	775711104	8	312	SH		SOLE		0	0	312
ROPER INDS INC NEW	COM	776696106	257	1,494	SH		DFND	1	1,494	0	0
ROPER INDS INC NEW	COM	776696106	1,039	6,040	SH		SOLE		0	0	6,040
ROSETTA RESOURCES INC	COM	777779307	68	4,000	SH		DFND	1	4,000	0	0
ROSETTA RESOURCES INC	COM	777779307	5	266	SH		SOLE		0	0	266
ROSS STORES INC	COM	778296103	954	9,052	SH		DFND	1	9,052	0	0
ROSS STORES INC	COM	778296103	2,249	21,346	SH		SOLE		0	0	21,346
ROUSE PPTYS INC	COM	779287101	284	15,000	SH		DFND	1	15,000	0	0
ROUSE PPTYS INC	COM	779287101	7	346	SH		SOLE		0	0	346
ROVI CORP	COM	779376102	6	350	SH		SOLE		0	0	350
ROWAN COMPANIES PLC	SHS CL A	G7665A101	213	12,000	SH		DFND	1	12,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	10	538	SH		SOLE		0	0	538
ROYAL BK CDA MONTREAL QUE	COM	780087102	26,587	441,664	SH		DFND	1	436,804	0	4,860
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,891	197,528	SH		SOLE		0	0	197,528
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,445	54,301	SH		DFND	1	54,301	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,555	43,435	SH		SOLE		31,482	0	11,953
ROYAL GOLD INC	COM	780287108	284	4,500	SH		DFND	1	4,500	0	0
ROYAL GOLD INC	COM	780287108	588	9,317	SH		SOLE		0	0	9,317
RPC INC	COM	749660106	4	301	SH		SOLE		0	0	301
RPM INTL INC	COM	749685103	24	494	SH		SOLE		0	0	494
RPX CORP	COM	74972G103	5	335	SH		SOLE		0	0	335
RSP PERMIAN INC	COM	74978Q105	4	172	SH		SOLE		0	0	172
RTI INTL METALS INC	COM	74973W107	6	160	SH		SOLE		0	0	160
RUBICON MINERALS CORP	COM	780911103	163	180,000	SH		DFND	1	180,000	0	0
RUBICON MINERALS CORP	COM	780911103	79	86,800	SH		SOLE		0	0	86,800
RUSH ENTERPRISES INC	CL A	781846209	4	138	SH		SOLE		0	0	138
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	342	SH		SOLE		0	0	342
RYDER SYS INC	COM	783549108	429	4,523	SH		DFND	1	4,523	0	0
RYDER SYS INC	COM	783549108	18	193	SH		SOLE		0	0	193
RYLAND GROUP INC	COM	783764103	9	179	SH		SOLE		0	0	179
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	40	662	SH		SOLE		0	0	662
S & T BANCORP INC	COM	783859101	5	170	SH		SOLE		0	0	170
SABRA HEALTH CARE REIT INC	COM	78573L106	28	845	SH		SOLE		0	0	845
SABRE CORP	COM	78573M104	7	285	SH		SOLE		0	0	285
SAIA INC	COM	78709Y105	5	114	SH		SOLE		0	0	114
SALESFORCE COM INC	COM	79466L302	1,138	17,036	SH		DFND	1	17,036	0	0
SALESFORCE COM INC	COM	79466L302	6,101	91,317	SH		SOLE		0	0	91,317
SALIX PHARMACEUTICALS INC	COM	795435106	1,060	6,134	SH		SOLE		0	0	6,134
SALLY BEAUTY HLDGS INC	COM	79546E104	20	587	SH		SOLE		0	0	587
SANDERSON FARMS INC	COM	800013104	88	1,100	SH		DFND	1	1,100	0	0
SANDERSON FARMS INC	COM	800013104	5	69	SH		SOLE		0	0	69
SANDISK CORP	COM	80004C101	14,678	230,707	SH		DFND	1	227,407	0	3,300
SANDISK CORP	COM	80004C101	2,394	37,627	SH		SOLE		16,437	0	21,190
SANDISK CORP	NOTE 1.500% 8/	80004CAD3	2,734	2,000,000	PRN		DFND	1	2,000,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	5	2,956	SH		SOLE		0	0	2,956
SANDSTORM GOLD LTD	COM NEW	80013R206	23	7,000	SH		DFND	1	7,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3	1,000	SH		SOLE		0	0	1,000
SANGAMO BIOSCIENCES INC	COM	800677106	5	321	SH		SOLE		0	0	321
SANMINA CORPORATION	COM	801056102	8	314	SH		SOLE		0	0	314
SAUL CTRS INC	COM	804395101	11	196	SH		SOLE		0	0	196
SBA COMMUNICATIONS CORP	COM	78388J106	2,149	18,356	SH		DFND	1	18,356	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,837	24,223	SH		SOLE		0	0	24,223
SCANA CORP NEW	COM	80589M102	444	8,078	SH		DFND	1	8,078	0	0
SCANA CORP NEW	COM	80589M102	528	9,598	SH		SOLE		0	0	9,598
SCANSOURCE INC	COM	806037107	6	138	SH		SOLE		0	0	138
SCHEIN HENRY INC	COM	806407102	321	2,300	SH		DFND	1	2,300	0	0
SCHEIN HENRY INC	COM	806407102	1,028	7,366	SH		SOLE		0	0	7,366
SCHLUMBERGER LTD	COM	806857108	14,228	170,523	SH		DFND	1	170,523	0	0
SCHLUMBERGER LTD	COM	806857108	15,498	185,741	SH		SOLE		4,969	0	180,772
SCHOLASTIC CORP	COM	807066105	9	232	SH		SOLE		0	0	232
SCHULMAN A INC	COM	808194104	7	136	SH		SOLE		0	0	136
SCHWAB CHARLES CORP NEW	COM	808513105	1,353	44,453	SH		DFND	1	44,453	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,639	86,708	SH		SOLE		0	0	86,708
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6	128	SH		SOLE		0	0	128
SCIENCE APPLICATNS INTL CP N	COM	808625107	7	139	SH		SOLE		0	0	139
SCORPIO TANKERS INC	SHS	Y7542C106	94	10,000	SH		DFND	1	10,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	302	4,500	SH		DFND	1	4,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	9	136	SH		SOLE		0	0	136
SCRIPPS E W CO OHIO	CL A NEW	811054402	5	178	SH		SOLE		0	0	178
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	178	2,591	SH		DFND	1	2,591	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,381	20,138	SH		SOLE		0	0	20,138
SEACOR HOLDINGS INC	COM	811904101	5	74	SH		SOLE		0	0	74
SEADRILL LIMITED	SHS	G7945E105	266	28,272	SH		DFND	1	28,272	0	0
SEADRILL LIMITED	SHS	G7945E105	431	45,843	SH		SOLE		0	0	45,843
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	210	4,042	SH		DFND	1	4,042	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,621	31,147	SH		SOLE		0	0	31,147
SEALED AIR CORP NEW	COM	81211K100	289	6,344	SH		DFND	1	6,344	0	0
SEALED AIR CORP NEW	COM	81211K100	1,206	26,462	SH		SOLE		0	0	26,462
SEARS HLDGS CORP	COM	812350106	231	5,587	SH		DFND	1	5,587	0	0
SEARS HLDGS CORP	COM	812350106	5	129	SH		SOLE		0	0	129
SEATTLE GENETICS INC	COM	812578102	17	494	SH		SOLE		0	0	494
SEAWORLD ENTMT INC	COM	81282V100	5	284	SH		SOLE		0	0	284
SEI INVESTMENTS CO	COM	784117103	7,592	172,196	SH		DFND	1	162,696	0	9,500
SEI INVESTMENTS CO	COM	784117103	3,933	89,207	SH		SOLE		0	0	89,207
SELECT COMFORT CORP	COM	81616X103	7	207	SH		SOLE		0	0	207
SELECT INCOME REIT	COM SH BEN INT	81618T100	18	723	SH		SOLE		0	0	723
SELECT MED HLDGS CORP	COM	81619Q105	5	320	SH		SOLE		0	0	320
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	702	14,410	SH		SOLE		14,410	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	523	6,743	SH		SOLE		6,743	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	677	15,229	SH		SOLE		15,229	0	0
SELECTIVE INS GROUP INC	COM	816300107	8	266	SH		SOLE		0	0	266
SEMGROUP CORP	CL A	81663A105	17	210	SH		SOLE		0	0	210
SEMPRA ENERGY	COM	816851109	9,535	87,458	SH		DFND	1	74,895	0	12,563
SEMPRA ENERGY	COM	816851109	3,569	32,740	SH		SOLE		0	0	32,740
SEMTECH CORP	COM	816850101	6	235	SH		SOLE		0	0	235
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	415	18,700	SH		DFND	1	18,700	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	73	3,291	SH		SOLE		0	0	3,291
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	514	8,945	SH		DFND	1	8,945	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,105	36,646	SH		SOLE		0	0	36,646
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11	157	SH		SOLE		0	0	157
SERVICE CORP INTL	COM	817565104	21	790	SH		SOLE		0	0	790
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	9	267	SH		SOLE		0	0	267
SERVICENOW INC	COM	81762P102	817	10,369	SH		SOLE		0	0	10,369
SESA STERLITE LTD	SPONSORED ADR	78413F103	2,901	233,939	SH		SOLE		29,139	0	204,800
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	335	14,927	SH		DFND	1	14,927	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,851	82,496	SH		SOLE		0	0	82,496
SHERWIN WILLIAMS CO	COM	824348106	496	1,742	SH		DFND	1	1,742	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,392	11,922	SH		SOLE		0	0	11,922
SHUTTERFLY INC	COM	82568P304	7	163	SH		SOLE		0	0	163
SIERRA WIRELESS INC	COM	826516106	4	121	SH		SOLE		0	0	121
SIGMA ALDRICH CORP	COM	826552101	301	2,180	SH		DFND	1	2,180	0	0
SIGMA ALDRICH CORP	COM	826552101	1,045	7,562	SH		SOLE		0	0	7,562
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	117	SH		SOLE		0	0	117
SIGNET JEWELERS LIMITED	SHS	G81276100	1,238	8,917	SH		SOLE		0	0	8,917
SILGAN HOLDINGS INC	COM	827048109	7	113	SH		SOLE		0	0	113
SILICON LABORATORIES INC	COM	826919102	7	140	SH		SOLE		0	0	140
SILVER BAY RLTY TR CORP	COM	82735Q102	16	989	SH		SOLE		0	0	989
SILVER WHEATON CORP	COM	828336107	547	28,799	SH		DFND	1	28,799	0	0
SILVER WHEATON CORP	COM	828336107	1,008	53,071	SH		SOLE		0	0	53,071
SIMON PPTY GROUP INC NEW	COM	828806109	9,047	46,245	SH		DFND	1	46,245	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,604	38,868	SH		SOLE		0	0	38,868
SIMPSON MANUFACTURING CO INC	COM	829073105	7	178	SH		SOLE		0	0	178
SINA CORP	ORD	G81477104	4	130	SH		SOLE		0	0	130
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	277	SH		SOLE		0	0	277
SINOVAC BIOTECH LTD	SHS	P8696W104	892	179,899	SH		DFND	1	179,899	0	0
SIRIUS XM HLDGS INC	COM	82968B103	215	56,377	SH		DFND	1	56,377	0	0
SIRIUS XM HLDGS INC	COM	82968B103	553	144,797	SH		SOLE		0	0	144,797
SIRONA DENTAL SYSTEMS INC	COM	82966C103	16	173	SH		SOLE		0	0	173
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	214	SH		SOLE		0	0	214
SK TELECOM LTD	SPONSORED ADR	78440P108	209	7,671	SH		SOLE		7,671	0	0
SKECHERS U S A INC	CL A	830566105	12	167	SH		SOLE		0	0	167
SKYWORKS SOLUTIONS INC	COM	83088M102	452	4,600	SH		DFND	1	4,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,822	18,534	SH		SOLE		0	0	18,534
SL GREEN RLTY CORP	COM	78440X101	223	1,737	SH		DFND	1	1,737	0	0
SL GREEN RLTY CORP	COM	78440X101	1,329	10,355	SH		SOLE		0	0	10,355
SLM CORP	COM	78442P106	17	1,800	SH		SOLE		0	0	1,800
SM ENERGY CO	COM	78454L100	16	307	SH		SOLE		0	0	307
SMITH A O	COM	831865209	21,443	326,571	SH		DFND	1	326,571	0	0
SMITH A O	COM	831865209	15	224	SH		SOLE		0	0	224
SMUCKER J M CO	COM NEW	832696405	1,033	8,927	SH		DFND	1	8,927	0	0
SMUCKER J M CO	COM NEW	832696405	2,264	19,559	SH		SOLE		0	0	19,559
SNAP ON INC	COM	833034101	1,253	8,520	SH		DFND	1	8,520	0	0
SNAP ON INC	COM	833034101	676	4,598	SH		SOLE		0	0	4,598
SNYDERS-LANCE INC	COM	833551104	7	210	SH		SOLE		0	0	210
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,575	86,317	SH		SOLE		15,817	0	70,500
SOLARCITY CORP	COM	83416T100	3,721	72,572	SH		DFND	1	72,572	0	0
SOLARCITY CORP	COM	83416T100	333	6,492	SH		SOLE		2,238	0	4,254
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22	1,000	SH		DFND	1	1,000	0	0
SOLARWINDS INC	COM	83416B109	12	227	SH		SOLE		0	0	227
SOLERA HOLDINGS INC	COM	83421A104	14	279	SH		SOLE		0	0	279
SONIC CORP	COM	835451105	7	215	SH		SOLE		0	0	215
SONOCO PRODS CO	COM	835495102	12	268	SH		SOLE		0	0	268
SONUS NETWORKS INC	COM NEW	835916503	5	270	SH		SOLE		0	0	270
SOTHEBYS	COM	835898107	9	203	SH		SOLE		0	0	203
SOUTH JERSEY INDS INC	COM	838518108	11	194	SH		SOLE		0	0	194
SOUTH ST CORP	COM	840441109	5	78	SH		SOLE		0	0	78
SOUTHERN CO	COM	842587107	406	9,178	SH		DFND	1	9,178	0	0
SOUTHERN CO	COM	842587107	5,292	119,508	SH		SOLE		0	0	119,508
SOUTHERN COPPER CORP	COM	84265V105	692	23,700	SH		DFND	1	23,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,758	60,261	SH		SOLE		6,622	0	53,639
SOUTHWEST AIRLS CO	COM	844741108	691	15,589	SH		DFND	1	15,589	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,543	57,409	SH		SOLE		0	0	57,409
SOUTHWEST GAS CORP	COM	844895102	8	146	SH		SOLE		0	0	146
SOUTHWESTERN ENERGY CO	COM	845467109	218	9,398	SH		DFND	1	9,398	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	996	42,958	SH		SOLE		0	0	42,958
SOVRAN SELF STORAGE INC	COM	84610H108	44	469	SH		SOLE		0	0	469
SPARTANNASH CO	COM	847215100	6	194	SH		SOLE		0	0	194
SPDR GOLD TRUST	GOLD SHS	78463V107	4	37	SH		SOLE		37	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,334	32,678	SH		SOLE		0	0	32,678
SPECTRA ENERGY CORP	COM	847560109	15,649	432,638	SH		DFND	1	427,638	0	5,000
SPECTRA ENERGY CORP	COM	847560109	4,313	119,245	SH		SOLE		0	0	119,245
SPECTRANETICS CORP	COM	84760C107	9	269	SH		SOLE		0	0	269
SPECTRUM BRANDS HLDGS INC	COM	84763R101	7	75	SH		SOLE		0	0	75
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28	529	SH		SOLE		0	0	529
SPIRIT AIRLS INC	COM	848577102	5	61	SH		SOLE		0	0	61
SPIRIT RLTY CAP INC NEW	COM	84860W102	181	15,000	SH		DFND	1	15,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	67	5,508	SH		SOLE		0	0	5,508
SPLUNK INC	COM	848637104	25	420	SH		SOLE		0	0	420
SPRINGLEAF HLDGS INC	COM	85172J101	6	117	SH		SOLE		0	0	117
SPRINT CORP	COM SER 1	85207U105	101	21,336	SH		DFND	1	21,336	0	0
SPRINT CORP	COM SER 1	85207U105	681	143,753	SH		SOLE		0	0	143,753
SPROUTS FMRS MKT INC	COM	85208M102	194	5,516	SH		SOLE		0	0	5,516
SPX CORP	COM	784635104	115	1,358	SH		DFND	1	1,358	0	0
SPX CORP	COM	784635104	240	2,823	SH		SOLE		0	0	2,823
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,366	21,920	SH		DFND	1	21,920	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	289	SH		SOLE		0	0	289
ST JOE CO	COM	790148100	5	291	SH		SOLE		0	0	291
ST JUDE MED INC	COM	790849103	1,664	25,446	SH		DFND	1	25,446	0	0
ST JUDE MED INC	COM	790849103	2,450	37,457	SH		SOLE		0	0	37,457
STAG INDL INC	COM	85254J102	24	1,017	SH		SOLE		0	0	1,017
STAMPS COM INC	COM NEW	852857200	6	82	SH		SOLE		0	0	82
STANCORP FINL GROUP INC	COM	852891100	10	148	SH		SOLE		0	0	148
STANDARD MTR PRODS INC	COM	853666105	6	131	SH		SOLE		0	0	131
STANDARD PAC CORP NEW	COM	85375C101	6	692	SH		SOLE		0	0	692
STANLEY BLACK & DECKER INC	COM	854502101	153	1,603	SH		DFND	1	1,603	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,640	17,196	SH		SOLE		0	0	17,196
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	5,987	45,000	SH		DFND	1	45,000	0	0
STANTEC INC	COM	85472N109	4,983	208,198	SH		DFND	1	208,198	0	0
STANTEC INC	COM	85472N109	813	33,965	SH		SOLE		33,613	0	352
STAPLES INC	COM	855030102	165	10,114	SH		DFND	1	10,114	0	0
STAPLES INC	COM	855030102	2,544	156,200	SH		SOLE		0	0	156,200
STARBUCKS CORP	COM	855244109	1,384	14,612	SH		DFND	1	14,612	0	0
STARBUCKS CORP	COM	855244109	12,961	136,859	SH		SOLE		34,367	0	102,492
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	345	4,128	SH		DFND	1	4,128	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,097	13,135	SH		SOLE		0	0	13,135
STARWOOD PPTY TR INC	COM	85571B105	19	784	SH		SOLE		0	0	784
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	7	272	SH		SOLE		0	0	272
STARZ	COM SER A	85571Q102	9	274	SH		SOLE		0	0	274
STATE BK FINL CORP	COM	856190103	6	264	SH		SOLE		0	0	264
STATE STR CORP	COM	857477103	4,701	63,936	SH		DFND	1	63,936	0	0
STATE STR CORP	COM	857477103	4,589	62,407	SH		SOLE		0	0	62,407
STEEL DYNAMICS INC	COM	858119100	545	27,137	SH		DFND	1	27,137	0	0
STEEL DYNAMICS INC	COM	858119100	19	940	SH		SOLE		0	0	940
STEELCASE INC	CL A	858155203	6	329	SH		SOLE		0	0	329
STEPAN CO	COM	858586100	5	119	SH		SOLE		0	0	119
STERICYCLE INC	COM	858912108	18,198	129,589	SH		DFND	1	127,289	0	2,300
STERICYCLE INC	COM	858912108	841	5,990	SH		SOLE		0	0	5,990
STERIS CORP	COM	859152100	12	176	SH		SOLE		0	0	176
STERLING BANCORP DEL	COM	85917A100	5	366	SH		SOLE		0	0	366
STEWART INFORMATION SVCS COR	COM	860372101	5	133	SH		SOLE		0	0	133
STIFEL FINL CORP	COM	860630102	15	278	SH		SOLE		0	0	278
STILLWATER MNG CO	COM	86074Q102	328	25,382	SH		DFND	1	25,382	0	0
STILLWATER MNG CO	COM	86074Q102	617	47,781	SH		SOLE		41,121	0	6,660
STONE ENERGY CORP	COM	861642106	285	19,400	SH		DFND	1	19,400	0	0
STONE ENERGY CORP	COM	861642106	4	275	SH		SOLE		0	0	275
STRATASYS LTD	SHS	M85548101	1,786	33,845	SH		DFND	1	33,845	0	0
STRATASYS LTD	SHS	M85548101	63	1,197	SH		SOLE		1,197	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	56	4,482	SH		SOLE		0	0	4,482
STRYKER CORP	COM	863667101	511	5,544	SH		DFND	1	5,544	0	0
STRYKER CORP	COM	863667101	3,686	39,959	SH		SOLE		14,308	0	25,651
STURM RUGER & CO INC	COM	864159108	5	107	SH		SOLE		0	0	107
SUMMIT HOTEL PPTYS	COM	866082100	20	1,399	SH		SOLE		0	0	1,399
SUN CMNTYS INC	COM	866674104	49	733	SH		SOLE		0	0	733
SUN LIFE FINL INC	COM	866796105	353	11,443	SH		DFND	1	11,443	0	0
SUN LIFE FINL INC	COM	866796105	3,978	129,097	SH		SOLE		0	0	129,097
SUNCOKE ENERGY INC	COM	86722A103	5	337	SH		SOLE		0	0	337
SUNCOR ENERGY INC NEW	COM	867224107	28,019	958,817	SH		DFND	1	919,853	0	38,964
SUNCOR ENERGY INC NEW	COM	867224107	14,312	489,749	SH		SOLE		551	0	489,198
SUNEDISON INC	COM	86732Y109	589	24,543	SH		SOLE		6,559	0	17,984
SUNOPTA INC	COM	8676EP108	13,415	1,263,221	SH		DFND	1	1,263,221	0	0
SUNOPTA INC	COM	8676EP108	210	19,855	SH		SOLE		19,855	0	0
SUNPOWER CORP	COM	867652406	4,917	157,052	SH		DFND	1	157,052	0	0
SUNPOWER CORP	COM	867652406	562	17,934	SH		SOLE		3,919	0	14,015
SUNSTONE HOTEL INVS INC NEW	COM	867892101	57	3,391	SH		SOLE		0	0	3,391
SUNTRUST BKS INC	COM	867914103	445	10,821	SH		DFND	1	10,821	0	0
SUNTRUST BKS INC	COM	867914103	2,662	64,774	SH		SOLE		0	0	64,774
SUPER MICRO COMPUTER INC	COM	86800U104	5	137	SH		SOLE		0	0	137
SUPERIOR ENERGY SVCS INC	COM	868157108	712	31,858	SH		DFND	1	31,858	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,122	50,231	SH		SOLE		0	0	50,231
SUPERIOR INDS INTL INC	COM	868168105	5	277	SH		SOLE		0	0	277
SUPERVALU INC	COM	868536103	9	789	SH		SOLE		0	0	789
SURMODICS INC	COM	868873100	6	238	SH		SOLE		0	0	238
SUSQUEHANNA BANCSHARES INC P	COM	869099101	8	618	SH		SOLE		0	0	618
SVB FINL GROUP	COM	78486Q101	18,926	148,975	SH		DFND	1	146,175	0	2,800
SVB FINL GROUP	COM	78486Q101	324	2,550	SH		SOLE		0	0	2,550
SWIFT TRANSN CO	CL A	87074U101	12	447	SH		SOLE		0	0	447
SYKES ENTERPRISES INC	COM	871237103	9	363	SH		SOLE		0	0	363
SYMANTEC CORP	COM	871503108	1,631	69,789	SH		DFND	1	69,789	0	0
SYMANTEC CORP	COM	871503108	3,146	134,629	SH		SOLE		51,700	0	82,929
SYMETRA FINL CORP	COM	87151Q106	13	559	SH		SOLE		0	0	559
SYNAGEVA BIOPHARMA CORP	COM	87159A103	58	599	SH		SOLE		0	0	599
SYNAPTICS INC	COM	87157D109	10	126	SH		SOLE		0	0	126
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	132	SH		SOLE		0	0	132
SYNCHRONY FINL	COM	87165B103	406	13,367	SH		SOLE		0	0	13,367
SYNERGY RES CORP	COM	87164P103	4	358	SH		SOLE		0	0	358
SYNNEX CORP	COM	87162W100	8	99	SH		SOLE		0	0	99
SYNOPSYS INC	COM	871607107	1,157	24,976	SH		DFND	1	24,976	0	0
SYNOPSYS INC	COM	871607107	1,168	25,207	SH		SOLE		0	0	25,207
SYNOVUS FINL CORP	COM NEW	87161C501	11	389	SH		SOLE		0	0	389
SYNTEL INC	COM	87162H103	6	121	SH		SOLE		0	0	121
SYSCO CORP	COM	871829107	285	7,559	SH		DFND	1	7,559	0	0
SYSCO CORP	COM	871829107	5,340	141,532	SH		SOLE		0	0	141,532
T MOBILE US INC	COM	872590104	31	993	SH		DFND		0	0	993
T MOBILE US INC	COM	872590104	129	4,068	SH		DFND	1	4,068	0	0
T MOBILE US INC	COM	872590104	11,887	375,099	SH		SOLE		0	0	375,099
TABLEAU SOFTWARE INC	CL A	87336U105	15	163	SH		SOLE		0	0	163
TAHOE RES INC	COM	873868103	75	6,849	SH		SOLE		0	0	6,849
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	533	22,679	SH		SOLE		0	0	22,679
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	298	SH		SOLE		0	0	298
TAL INTL GROUP INC	COM	874083108	5	127	SH		SOLE		0	0	127
TALISMAN ENERGY INC	COM	87425E103	1,204	157,005	SH		SOLE		0	0	157,005
TALMER BANCORP INC	COM	87482X101	9	576	SH		SOLE		0	0	576
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,076	30,600	SH		DFND	1	30,600	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	48	1,355	SH		SOLE		0	0	1,355
TARGA RES CORP	COM	87612G101	16	165	SH		SOLE		0	0	165
TARGET CORP	COM	87612E106	705	8,596	SH		DFND	1	8,596	0	0
TARGET CORP	COM	87612E106	10,614	129,324	SH		SOLE		0	0	129,324
TASER INTL INC	COM	87651B104	5	197	SH		SOLE		0	0	197
TATA MTRS LTD	SPONSORED ADR	876568502	644	14,299	SH		DFND	1	14,299	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,207	159,949	SH		SOLE		0	0	159,949
TAUBMAN CTRS INC	COM	876664103	68	876	SH		SOLE		0	0	876
TAYLOR MORRISON HOME CORP	CL A	87724P106	5	251	SH		SOLE		0	0	251
TCF FINL CORP	COM	872275102	7	424	SH		SOLE		0	0	424
TD AMERITRADE HLDG CORP	COM	87236Y108	179	4,804	SH		DFND	1	4,804	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,213	113,069	SH		SOLE		0	0	113,069
TE CONNECTIVITY LTD	REG SHS	H84989104	29,976	418,549	SH		DFND	1	413,649	0	4,900
TE CONNECTIVITY LTD	REG SHS	H84989104	3,376	47,133	SH		SOLE		0	0	47,133
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,629	44,927	SH		DFND	1	44,927	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	17	283	SH		SOLE		0	0	283
TEAM INC	COM	878155100	5	122	SH		SOLE		0	0	122
TECH DATA CORP	COM	878237106	7	122	SH		SOLE		0	0	122
TECK RESOURCES LTD	CL B	878742204	155	11,265	SH		DFND	1	11,265	0	0
TECK RESOURCES LTD	CL B	878742204	2,024	147,504	SH		SOLE		26,842	0	120,662
TECO ENERGY INC	COM	872375100	12	639	SH		SOLE		0	0	639
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	106	SH		SOLE		0	0	106
TELEFLEX INC	COM	879369106	17	137	SH		SOLE		0	0	137
TELEPHONE & DATA SYS INC	COM NEW	879433829	542	21,782	SH		DFND	1	21,782	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12	495	SH		SOLE		0	0	495
TELUS CORP	COM	87971M103	17,999	529,370	SH		DFND	1	529,370	0	0
TEMPUR SEALY INTL INC	COM	88023U101	15	253	SH		SOLE		0	0	253
TENET HEALTHCARE CORP	COM NEW	88033G407	19	384	SH		SOLE		0	0	384
TENNECO INC	COM	880349105	1,554	27,068	SH		DFND	1	27,068	0	0
TENNECO INC	COM	880349105	14	250	SH		SOLE		0	0	250
TERADATA CORP DEL	COM	88076W103	3,470	78,618	SH		SOLE		30,613	0	48,005
TERADYNE INC	COM	880770102	16	849	SH		SOLE		0	0	849
TEREX CORP NEW	COM	880779103	11	406	SH		SOLE		0	0	406
TERRAFORM PWR INC	CL A COM	88104R100	6	164	SH		SOLE		0	0	164
TERRENO RLTY CORP	COM	88146M101	10	431	SH		SOLE		0	0	431
TESARO INC	COM	881569107	8	136	SH		SOLE		0	0	136
TESLA MTRS INC	COM	88160R101	113	600	SH		DFND	1	600	0	0
TESLA MTRS INC	COM	88160R101	1,062	5,625	SH		SOLE		0	0	5,625
TESLA MTRS INC	NOTE 0.250% 3/	88160RAB7	61	70,000	PRN		SOLE		0	0	70,000
TESORO CORP	COM	881609101	362	3,966	SH		DFND	1	3,966	0	0
TESORO CORP	COM	881609101	2,800	30,676	SH		SOLE		0	0	30,676
TESSERA TECHNOLOGIES INC	COM	88164L100	6	159	SH		SOLE		0	0	159
TETRA TECH INC NEW	COM	88162G103	6	266	SH		SOLE		0	0	266
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	4	108	SH		SOLE		0	0	108
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/	88163VAE9	8,212	5,500,000	SH		DFND	1	5,500,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,450	39,331	SH		SOLE		39,331	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	163	SH		SOLE		0	0	163
TEXAS INSTRS INC	COM	882508104	8,654	151,340	SH		DFND	1	144,340	0	7,000
TEXAS INSTRS INC	COM	882508104	8,913	155,868	SH		SOLE		24,408	0	131,460
TEXAS ROADHOUSE INC	COM	882681109	8	232	SH		SOLE		0	0	232
TEXTRON INC	COM	883203101	1,138	25,670	SH		SOLE		0	0	25,670
THE ADT CORPORATION	COM	00101J106	195	4,700	SH		DFND	1	1,000	0	3,700
THE ADT CORPORATION	COM	00101J106	2,040	49,126	SH		SOLE		0	0	49,126
THERAVANCE INC	COM	88338T104	6	402	SH		SOLE		0	0	402
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,171	276,697	SH		DFND	1	271,597	0	5,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,399	40,189	SH		SOLE		0	0	40,189
THERMON GROUP HLDGS INC	COM	88362T103	5	205	SH		SOLE		0	0	205
THIRD PT REINS LTD	COM	G8827U100	5	331	SH		SOLE		0	0	331
THOMSON REUTERS CORP	COM	884903105	484	11,943	SH		DFND	1	11,943	0	0
THOMSON REUTERS CORP	COM	884903105	2,628	64,813	SH		SOLE		0	0	64,813
THOR INDS INC	COM	885160101	10	154	SH		SOLE		0	0	154
THORATEC CORP	COM NEW	885175307	8	195	SH		SOLE		0	0	195
TIDEWATER INC	COM	886423102	4	203	SH		SOLE		0	0	203
TIFFANY & CO NEW	COM	886547108	119	1,347	SH		DFND	1	1,347	0	0
TIFFANY & CO NEW	COM	886547108	1,910	21,703	SH		SOLE		538	0	21,165
TIME INC NEW	COM	887228104	108	4,809	SH		DFND	1	2,509	0	2,300
TIME INC NEW	COM	887228104	8	378	SH		SOLE		0	0	378
TIME WARNER CABLE INC	COM	88732J207	1,652	11,022	SH		DFND	1	8,922	0	2,100
TIME WARNER CABLE INC	COM	88732J207	4,482	29,906	SH		SOLE		0	0	29,906
TIME WARNER INC	COM NEW	887317303	12,184	144,297	SH		DFND	1	125,197	0	19,100
TIME WARNER INC	COM NEW	887317303	8,398	99,451	SH		SOLE		0	0	99,451
TIMKEN CO	COM	887389104	10	228	SH		SOLE		0	0	228
TIMKENSTEEL CORP	COM	887399103	4	154	SH		SOLE		0	0	154
TIMMINS GOLD CORP	COM	88741P103	261	380,000	SH		DFND	1	380,000	0	0
TIMMINS GOLD CORP	COM	88741P103	26	38,200	SH		SOLE		0	0	38,200
TIVO INC	COM	888706108	6	536	SH		SOLE		0	0	536
TJX COS INC NEW	COM	872540109	2,220	31,696	SH		DFND	1	22,696	0	9,000
TJX COS INC NEW	COM	872540109	5,936	84,737	SH		SOLE		0	0	84,737
TOLL BROTHERS INC	COM	889478103	11,200	284,703	SH		DFND	1	275,903	0	8,800
TOLL BROTHERS INC	COM	889478103	826	20,995	SH		SOLE		9,443	0	11,552
TORCHMARK CORP	COM	891027104	174	3,164	SH		DFND	1	3,164	0	0
TORCHMARK CORP	COM	891027104	1,697	30,895	SH		SOLE		0	0	30,895
TORNIER N V	SHS	N87237108	5	175	SH		SOLE		0	0	175
TORO CO	COM	891092108	11	160	SH		SOLE		0	0	160
TORONTO DOMINION BK ONT	COM NEW	891160509	1,259	29,414	SH		DFND	1	29,414	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,766	298,254	SH		SOLE		0	0	298,254
TOTAL SYS SVCS INC	COM	891906109	326	8,537	SH		DFND	1	8,537	0	0
TOTAL SYS SVCS INC	COM	891906109	617	16,185	SH		SOLE		0	0	16,185
TOWERS WATSON & CO	CL A	891894107	555	4,200	SH		DFND	1	4,200	0	0
TOWERS WATSON & CO	CL A	891894107	1,034	7,824	SH		SOLE		0	0	7,824
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	335	SH		SOLE		0	0	335
TRACTOR SUPPLY CO	COM	892356106	1,245	14,637	SH		DFND	1	11,537	0	3,100
TRACTOR SUPPLY CO	COM	892356106	969	11,387	SH		SOLE		0	0	11,387
TRANSALTA CORP	COM	89346D107	111	12,008	SH		DFND	1	12,008	0	0
TRANSALTA CORP	COM	89346D107	233	25,061	SH		SOLE		0	0	25,061
TRANSCANADA CORP	COM	89353D107	10,123	236,715	SH		DFND	1	225,860	0	10,855
TRANSCANADA CORP	COM	89353D107	4,749	111,050	SH		SOLE		0	0	111,050
TRANSDIGM GROUP INC	COM	893641100	146	668	SH		DFND	1	668	0	0
TRANSDIGM GROUP INC	COM	893641100	752	3,439	SH		SOLE		0	0	3,439
TRANSOCEAN LTD	REG SHS	H8817H100	9	640	SH		DFND		640	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19,782	1,366,620	SH		DFND	1	1,337,150	0	29,470
TRANSOCEAN LTD	REG SHS	H8817H100	30,777	2,126,144	SH		SOLE		1,242,869	0	883,275
TRAVELERS COMPANIES INC	COM	89417E109	1,064	9,838	SH		DFND	1	9,838	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,598	70,270	SH		SOLE		6,334	0	63,936
TREEHOUSE FOODS INC	COM	89469A104	9,319	109,610	SH		DFND	1	106,110	0	3,500
TREEHOUSE FOODS INC	COM	89469A104	11	132	SH		SOLE		0	0	132
TREX CO INC	COM	89531P105	7	126	SH		SOLE		0	0	126
TRI POINTE HOMES INC	COM	87265H109	11	732	SH		SOLE		0	0	732
TRICO BANCSHARES	COM	896095106	8	343	SH		SOLE		0	0	343
TRIMAS CORP	COM NEW	896215209	6	189	SH		SOLE		0	0	189
TRIMBLE NAVIGATION LTD	COM	896239100	10,697	424,483	SH		DFND	1	424,483	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	612	24,301	SH		SOLE		7,492	0	16,809
TRINA SOLAR LIMITED	SPON ADR	89628E104	4,067	336,372	SH		DFND	1	336,372	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	366	30,258	SH		SOLE		15,826	0	14,432
TRINET GROUP INC	COM	896288107	5	149	SH		SOLE		0	0	149
TRINITY INDS INC	COM	896522109	929	26,156	SH		SOLE		4,614	0	21,542
TRIPADVISOR INC	COM	896945201	274	3,300	SH		DFND	1	3,300	0	0
TRIPADVISOR INC	COM	896945201	743	8,932	SH		SOLE		0	0	8,932
TRIUMPH GROUP INC NEW	COM	896818101	10	166	SH		SOLE		0	0	166
TRONOX LTD	SHS CL A	Q9235V101	8	390	SH		SOLE		0	0	390
TRUEBLUE INC	COM	89785X101	5	210	SH		SOLE		0	0	210
TRUECAR INC	COM	89785L107	4	202	SH		SOLE		0	0	202
TRUSTCO BK CORP N Y	COM	898349105	9	1,304	SH		SOLE		0	0	1,304
TRUSTMARK CORP	COM	898402102	5	193	SH		SOLE		0	0	193
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	440	4,195	SH		DFND	1	4,195	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	958	9,134	SH		SOLE		0	0	9,134
TUESDAY MORNING CORP	COM NEW	899035505	4	224	SH		SOLE		0	0	224
TUMI HLDGS INC	COM	89969Q104	6	242	SH		SOLE		0	0	242
TUPPERWARE BRANDS CORP	COM	899896104	663	9,600	SH		DFND	1	9,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	14	203	SH		SOLE		0	0	203
TURQUOISE HILL RES LTD	COM	900435108	63	20,053	SH		DFND	1	20,053	0	0
TURQUOISE HILL RES LTD	COM	900435108	235	75,195	SH		SOLE		0	0	75,195
TUTOR PERINI CORP	COM	901109108	5	193	SH		SOLE		0	0	193
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,302	38,475	SH		DFND	1	38,475	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,680	108,744	SH		SOLE		0	0	108,744
TWENTY FIRST CENTY FOX INC	CL B	90130A200	952	28,958	SH		SOLE		0	0	28,958
TWITTER INC	COM	90184L102	249	4,968	SH		DFND	1	4,968	0	0
TWITTER INC	COM	90184L102	1,610	32,158	SH		SOLE		0	0	32,158
TWO HBRS INVT CORP	COM	90187B101	7	648	SH		SOLE		0	0	648
TYCO INTL PLC	SHS	G91442106	10,786	250,497	SH		DFND	1	243,097	0	7,400
TYCO INTL PLC	SHS	G91442106	1,804	41,888	SH		SOLE		0	0	41,888
TYLER TECHNOLOGIES INC	COM	902252105	13	105	SH		SOLE		0	0	105
TYSON FOODS INC	CL A	902494103	223	5,818	SH		DFND	1	5,818	0	0
TYSON FOODS INC	CL A	902494103	4,879	127,376	SH		SOLE		0	0	127,376
U S G CORP	COM NEW	903293405	305	11,412	SH		SOLE		11,064	0	348
U S SILICA HLDGS INC	COM	90346E103	320	9,000	SH		DFND	1	9,000	0	0
U S SILICA HLDGS INC	COM	90346E103	7	202	SH		SOLE		0	0	202
UBS GROUP AG	SHS	H42097107	280,328	14,862,536	SH		DFND	1	14,492,536	0	370,000
UBS GROUP AG	SHS	H42097107	205,640	10,902,730	SH		SOLE		1,447,617	0	9,455,113
UDR INC	COM	902653104	1,112	32,667	SH		DFND	1	32,667	0	0
UDR INC	COM	902653104	917	26,952	SH		SOLE		0	0	26,952
UGI CORP NEW	COM	902681105	21	641	SH		SOLE		0	0	641
UIL HLDG CORP	COM	902748102	10	197	SH		SOLE		0	0	197
ULTA SALON COSMETCS & FRAG I	COM	90384S303	463	3,068	SH		DFND	1	3,068	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,472	23,019	SH		SOLE		17,202	0	5,817
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	19	114	SH		SOLE		0	0	114
ULTRA PETROLEUM CORP	COM	903914109	9	568	SH		SOLE		0	0	568
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6	100	SH		SOLE		0	0	100
UMB FINL CORP	COM	902788108	6	113	SH		SOLE		0	0	113
UMPQUA HLDGS CORP	COM	904214103	12	689	SH		SOLE		0	0	689
UNDER ARMOUR INC	CL A	904311107	519	6,427	SH		DFND	1	6,427	0	0
UNDER ARMOUR INC	CL A	904311107	4,072	50,430	SH		SOLE		32,069	0	18,361
UNIFIRST CORP MASS	COM	904708104	6	48	SH		SOLE		0	0	48
UNION BANKSHARES CORP NEW	COM	90539J109	5	241	SH		SOLE		0	0	241
UNION PAC CORP	COM	907818108	11,640	107,469	SH		DFND	1	90,969	0	16,500
UNION PAC CORP	COM	907818108	15,856	146,396	SH		SOLE		13,606	0	132,790
UNISYS CORP	COM NEW	909214306	5	232	SH		SOLE		0	0	232
UNIT CORP	COM	909218109	1,130	40,373	SH		DFND	1	40,373	0	0
UNIT CORP	COM	909218109	5	194	SH		SOLE		0	0	194
UNITED BANKSHARES INC WEST V	COM	909907107	6	162	SH		SOLE		0	0	162
UNITED CONTL HLDGS INC	COM	910047109	375	5,582	SH		DFND	1	5,582	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,453	21,613	SH		SOLE		0	0	21,613
UNITED FINL BANCORP INC NEW	COM	910304104	6	469	SH		SOLE		0	0	469
UNITED NAT FOODS INC	COM	911163103	9,282	120,481	SH		DFND	1	120,481	0	0
UNITED NAT FOODS INC	COM	911163103	415	5,391	SH		SOLE		4,194	0	1,197
UNITED PARCEL SERVICE INC	CL B	911312106	8,553	88,234	SH		DFND	1	85,434	0	2,800
UNITED PARCEL SERVICE INC	CL B	911312106	7,475	77,111	SH		SOLE		0	0	77,111
UNITED RENTALS INC	COM	911363109	574	6,297	SH		SOLE		0	0	6,297
UNITED STATES STL CORP NEW	COM	912909108	15	596	SH		SOLE		0	0	596
UNITED STATIONERS INC	COM	913004107	10	238	SH		SOLE		0	0	238
UNITED TECHNOLOGIES CORP	COM	913017109	35,155	299,959	SH		DFND	1	292,859	0	7,100
UNITED TECHNOLOGIES CORP	COM	913017109	9,179	78,320	SH		SOLE		0	0	78,320
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	3,696	60,000	SH		DFND	1	60,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,088	23,707	SH		DFND	1	23,707	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	33	193	SH		SOLE		0	0	193
UNITEDHEALTH GROUP INC	COM	91324P102	4,375	36,985	SH		DFND	1	30,985	0	6,000
UNITEDHEALTH GROUP INC	COM	91324P102	18,269	154,440	SH		SOLE		645	0	153,795
UNITIL CORP	COM	913259107	16	462	SH		SOLE		0	0	462
UNIVERSAL CORP VA	COM	913456109	5	101	SH		SOLE		0	0	101
UNIVERSAL DISPLAY CORP	COM	91347P105	8	169	SH		SOLE		0	0	169
UNIVERSAL ELECTRS INC	COM	913483103	6	115	SH		SOLE		0	0	115
UNIVERSAL FST PRODS INC	COM	913543104	8	150	SH		SOLE		0	0	150
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	16	286	SH		SOLE		0	0	286
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,259	87,152	SH		DFND	1	83,852	0	3,300
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,944	16,517	SH		SOLE		0	0	16,517
UNIVEST CORP PA	COM	915271100	14	695	SH		SOLE		0	0	695
UNUM GROUP	COM	91529Y106	150	4,457	SH		DFND	1	4,457	0	0
UNUM GROUP	COM	91529Y106	2,984	88,469	SH		SOLE		0	0	88,469
URANIUM ENERGY CORP	COM	916896103	14	9,100	SH		SOLE		9,100	0	0
URBAN EDGE PPTYS	COM	91704F104	108	4,550	SH		DFND	1	4,550	0	0
URBAN EDGE PPTYS	COM	91704F104	30	1,246	SH		SOLE		0	0	1,246
URBAN OUTFITTERS INC	COM	917047102	129	2,828	SH		DFND	1	2,828	0	0
URBAN OUTFITTERS INC	COM	917047102	468	10,243	SH		SOLE		2,072	0	8,171
URSTADT BIDDLE PPTYS INC	CL A	917286205	13	558	SH		SOLE		0	0	558
US BANCORP DEL	COM NEW	902973304	43,272	990,882	SH		DFND	1	970,982	0	19,900
US BANCORP DEL	COM NEW	902973304	11,290	258,530	SH		SOLE		0	0	258,530
US ECOLOGY INC	COM	91732J102	5	96	SH		SOLE		0	0	96
USANA HEALTH SCIENCES INC	COM	90328M107	756	6,800	SH		DFND	1	6,800	0	0
UTI WORLDWIDE INC	ORD	G87210103	5	431	SH		SOLE		0	0	431
V F CORP	COM	918204108	276	3,660	SH		DFND	1	3,660	0	0
V F CORP	COM	918204108	2,726	36,203	SH		SOLE		0	0	36,203
VAIL RESORTS INC	COM	91879Q109	16	156	SH		SOLE		0	0	156
VALE S A	ADR	91912E105	1,186	210,349	SH		SOLE		130,349	0	80,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,211	11,193	SH		DFND	1	11,193	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,365	32,218	SH		SOLE		0	0	32,218
VALERO ENERGY CORP NEW	COM	91913Y100	3,376	53,058	SH		DFND	1	53,058	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,850	139,108	SH		SOLE		477	0	138,631
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	8	187	SH		SOLE		0	0	187
VALMONT INDS INC	COM	920253101	492	4,003	SH		SOLE		3,931	0	72
VALSPAR CORP	COM	920355104	68	808	SH		SOLE		578	0	230
VANGUARD INDEX FDS	REIT ETF	922908553	5,089	60,535	SH		SOLE		0	0	60,535
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,576	41,146	SH		SOLE		0	0	41,146
VANTIV INC	CL A	92210H105	518	13,743	SH		SOLE		0	0	13,743
VARIAN MED SYS INC	COM	92220P105	1,191	12,658	SH		DFND	1	9,958	0	2,700
VARIAN MED SYS INC	COM	92220P105	870	9,243	SH		SOLE		0	0	9,243
VCA INC	COM	918194101	15	265	SH		SOLE		0	0	265
VECTOR GROUP LTD	COM	92240M108	6	272	SH		SOLE		0	0	272
VECTREN CORP	COM	92240G101	856	19,400	SH		DFND	1	19,400	0	0
VECTREN CORP	COM	92240G101	10	232	SH		SOLE		0	0	232
VECTRUS INC	COM	92242T101	178	6,984	SH		DFND	1	6,984	0	0
VEECO INSTRS INC DEL	COM	922417100	219	7,172	SH		SOLE		0	0	7,172
VEEVA SYS INC	CL A COM	922475108	6	244	SH		SOLE		0	0	244
VENTAS INC	COM	92276F100	5,060	69,301	SH		DFND	1	69,301	0	0
VENTAS INC	COM	92276F100	5,058	69,267	SH		SOLE		0	0	69,267
VERIFONE SYS INC	COM	92342Y109	15	439	SH		SOLE		0	0	439
VERINT SYS INC	COM	92343X100	12	199	SH		SOLE		0	0	199
VERISIGN INC	COM	92343E102	398	5,938	SH		DFND	1	5,938	0	0
VERISIGN INC	COM	92343E102	2,408	35,962	SH		SOLE		0	0	35,962
VERISK ANALYTICS INC	CL A	92345Y106	153	2,139	SH		DFND	1	2,139	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,326	18,577	SH		SOLE		0	0	18,577
VERIZON COMMUNICATIONS INC	COM	92343V104	17,791	365,844	SH		DFND	1	341,862	0	23,982
VERIZON COMMUNICATIONS INC	COM	92343V104	22,867	470,225	SH		SOLE		26,928	0	443,297
VERMILION ENERGY INC	COM	923725105	1,437	34,169	SH		DFND	1	34,169	0	0
VERMILION ENERGY INC	COM	923725105	476	11,316	SH		SOLE		0	0	11,316
VERTEX PHARMACEUTICALS INC	COM	92532F100	196	1,660	SH		DFND	1	1,660	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,976	16,751	SH		SOLE		0	0	16,751
VIACOM INC NEW	CL B	92553P201	84	1,232	SH		DFND	1	1,232	0	0
VIACOM INC NEW	CL B	92553P201	1,666	24,396	SH		SOLE		0	0	24,396
VIASAT INC	COM	92552V100	10	160	SH		SOLE		0	0	160
VIRTUSA CORP	COM	92827P102	6	135	SH		SOLE		0	0	135
VISA INC	COM CL A	92826C839	3,117	47,656	SH		DFND	1	47,656	0	0
VISA INC	COM CL A	92826C839	15,407	235,543	SH		SOLE		15,095	0	220,448
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	484	SH		SOLE		0	0	484
VISTA OUTDOOR INC	COM	928377100	10	241	SH		SOLE		0	0	241
VISTEON CORP	COM NEW	92839U206	15	154	SH		SOLE		0	0	154
VITAMIN SHOPPE INC	COM	92849E101	5	115	SH		SOLE		0	0	115
VMWARE INC	CL A COM	928563402	590	7,194	SH		DFND	1	7,194	0	0
VMWARE INC	CL A COM	928563402	1,600	19,505	SH		SOLE		0	0	19,505
VONAGE HLDGS CORP	COM	92886T201	5	930	SH		SOLE		0	0	930
VORNADO RLTY TR	SH BEN INT	929042109	1,838	16,408	SH		DFND	1	16,408	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,133	19,046	SH		SOLE		0	0	19,046
VOYA FINL INC	COM	929089100	12,299	285,298	SH		DFND	1	277,598	0	7,700
VOYA FINL INC	COM	929089100	2,120	49,177	SH		SOLE		0	0	49,177
VULCAN MATLS CO	COM	929160109	2,581	30,617	SH		SOLE		0	0	30,617
W P CAREY INC	COM	92936U109	89	1,310	SH		SOLE		0	0	1,310
WABASH NATL CORP	COM	929566107	5	337	SH		SOLE		0	0	337
WABCO HLDGS INC	COM	92927K102	455	3,703	SH		SOLE		0	0	3,703
WABTEC CORP	COM	929740108	1,925	20,258	SH		SOLE		2,250	0	18,008
WADDELL & REED FINL INC	CL A	930059100	609	12,290	SH		DFND	1	12,290	0	0
WADDELL & REED FINL INC	CL A	930059100	18	355	SH		SOLE		0	0	355
WAGEWORKS INC	COM	930427109	6	120	SH		SOLE		0	0	120
WAL-MART STORES INC	COM	931142103	23,098	280,827	SH		DFND	1	271,527	0	9,300
WAL-MART STORES INC	COM	931142103	21,762	264,587	SH		SOLE		6,506	0	258,081
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,472	52,814	SH		DFND	1	48,814	0	4,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,492	123,899	SH		SOLE		0	0	123,899
WALTER ENERGY INC	COM	93317Q105	2	3,900	SH		SOLE		3,900	0	0
WALTER INVT MGMT CORP	COM	93317W102	3	212	SH		SOLE		0	0	212
WASHINGTON FED INC	COM	938824109	5	228	SH		SOLE		0	0	228
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	23	818	SH		SOLE		0	0	818
WASTE CONNECTIONS INC	COM	941053100	18	380	SH		SOLE		0	0	380
WASTE MGMT INC DEL	COM	94106L109	1,178	21,728	SH		DFND	1	21,728	0	0
WASTE MGMT INC DEL	COM	94106L109	7,093	130,799	SH		SOLE		0	0	130,799
WATERS CORP	COM	941848103	2,763	22,228	SH		DFND	1	22,228	0	0
WATERS CORP	COM	941848103	890	7,160	SH		SOLE		0	0	7,160
WATERSTONE FINL INC MD	COM	94188P101	6	438	SH		SOLE		0	0	438
WATSCO INC	COM	942622200	9	71	SH		SOLE		0	0	71
WATTS WATER TECHNOLOGIES INC	CL A	942749102	115	2,096	SH		SOLE		0	0	2,096
WD-40 CO	COM	929236107	6	66	SH		SOLE		0	0	66
WEATHERFORD INTL PLC	ORD SHS	G48833100	472	38,404	SH		DFND	1	8,404	0	30,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,518	123,522	SH		SOLE		0	0	123,522
WEB COM GROUP INC	COM	94733A104	4	236	SH		SOLE		0	0	236
WEBMD HEALTH CORP	COM	94770V102	6	144	SH		SOLE		0	0	144
WEBSTER FINL CORP CONN	COM	947890109	8	221	SH		SOLE		0	0	221
WEINGARTEN RLTY INVS	SH BEN INT	948741103	360	10,000	SH		DFND	1	10,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	58	1,599	SH		SOLE		0	0	1,599
WELLCARE HEALTH PLANS INC	COM	94946T106	16	175	SH		SOLE		0	0	175
WELLPOINT INC	NOTE 2.750%10/	94973VBG1	6,713	3,250,000	PRN		DFND	1	3,250,000	0	0
WELLS FARGO & CO NEW	COM	949746101	41,952	771,168	SH		DFND	1	745,168	0	26,000
WELLS FARGO & CO NEW	COM	949746101	38,521	708,112	SH		SOLE		7,705	0	700,407
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,660	3,000	SH		DFND	1	3,000	0	0
WENDYS CO	COM	95058W100	14	1,263	SH		SOLE		0	0	1,263
WERNER ENTERPRISES INC	COM	950755108	5	145	SH		SOLE		0	0	145
WESBANCO INC	COM	950810101	5	151	SH		SOLE		0	0	151
WESCO AIRCRAFT HLDGS INC	COM	950814103	5	310	SH		SOLE		0	0	310
WESCO INTL INC	COM	95082P105	13	187	SH		SOLE		0	0	187
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17	281	SH		SOLE		0	0	281
WESTAMERICA BANCORPORATION	COM	957090103	9	201	SH		SOLE		0	0	201
WESTAR ENERGY INC	COM	95709T100	13	329	SH		SOLE		0	0	329
WESTERN ALLIANCE BANCORP	COM	957638109	7	252	SH		SOLE		0	0	252
WESTERN DIGITAL CORP	COM	958102105	187	2,057	SH		DFND	1	2,057	0	0
WESTERN DIGITAL CORP	COM	958102105	4,781	52,536	SH		SOLE		0	0	52,536
WESTERN REFNG INC	COM	959319104	14	287	SH		SOLE		0	0	287
WESTERN UN CO	COM	959802109	280	13,474	SH		DFND	1	13,474	0	0
WESTERN UN CO	COM	959802109	3,031	145,668	SH		SOLE		0	0	145,668
WESTLAKE CHEM CORP	COM	960413102	272	3,783	SH		DFND	1	3,783	0	0
WESTLAKE CHEM CORP	COM	960413102	189	2,628	SH		SOLE		0	0	2,628
WEX INC	COM	96208T104	17	156	SH		SOLE		0	0	156
WEYERHAEUSER CO	COM	962166104	317	9,572	SH		DFND	1	9,572	0	0
WEYERHAEUSER CO	COM	962166104	3,721	112,240	SH		SOLE		0	0	112,240
WGL HLDGS INC	COM	92924F106	10	174	SH		SOLE		0	0	174
WHIRLPOOL CORP	COM	963320106	444	2,195	SH		DFND	1	2,195	0	0
WHIRLPOOL CORP	COM	963320106	4,294	21,251	SH		SOLE		0	0	21,251
WHITEWAVE FOODS CO	COM	966244105	881	19,872	SH		SOLE		7,820	0	12,052
WHITING PETE CORP NEW	COM	966387102	691	22,372	SH		DFND	1	22,372	0	0
WHITING PETE CORP NEW	COM	966387102	291	9,417	SH		SOLE		0	0	9,417
WHOLE FOODS MKT INC	COM	966837106	969	18,614	SH		DFND	1	18,614	0	0
WHOLE FOODS MKT INC	COM	966837106	3,847	73,858	SH		SOLE		10,682	0	63,176
WILEY JOHN & SONS INC	CL A	968223206	12	199	SH		SOLE		0	0	199
WILLIAMS COS INC DEL	COM	969457100	206	4,071	SH		DFND	1	4,071	0	0
WILLIAMS COS INC DEL	COM	969457100	5,036	99,549	SH		SOLE		0	0	99,549
WILLIAMS SONOMA INC	COM	969904101	25	317	SH		SOLE		0	0	317
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	357	7,400	SH		DFND	1	7,400	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	466	9,678	SH		SOLE		0	0	9,678
WILSHIRE BANCORP INC	COM	97186T108	9	910	SH		SOLE		0	0	910
WINDSTREAM HLDGS INC	COM	97382A101	487	65,755	SH		DFND	1	65,755	0	0
WINDSTREAM HLDGS INC	COM	97382A101	276	37,254	SH		SOLE		0	0	37,254
WINTHROP RLTY TR	SH BEN INT NEW	976391300	12	712	SH		SOLE		0	0	712
WINTRUST FINL CORP	COM	97650W108	4	90	SH		SOLE		0	0	90
WIPRO LTD	SPON ADR 1 SH	97651M109	8,343	626,346	SH		SOLE		12,791	0	613,555
WISCONSIN ENERGY CORP	COM	976657106	568	11,476	SH		DFND	1	11,476	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,999	40,383	SH		SOLE		0	0	40,383
WISDOMTREE INVTS INC	COM	97717P104	9	403	SH		SOLE		0	0	403
WOLVERINE WORLD WIDE INC	COM	978097103	15	437	SH		SOLE		0	0	437
WOODWARD INC	COM	980745103	10	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	55	649	SH		DFND	1	649	0	0
WORKDAY INC	CL A	98138H101	1,758	20,822	SH		SOLE		0	0	20,822
WORLD FUEL SVCS CORP	COM	981475106	2,921	50,817	SH		DFND	1	50,817	0	0
WORLD FUEL SVCS CORP	COM	981475106	14	246	SH		SOLE		0	0	246
WORTHINGTON INDS INC	COM	981811102	5	197	SH		SOLE		0	0	197
WP GLIMCHER IN	COM	92939N102	46	2,771	SH		SOLE		0	0	2,771
WPX ENERGY INC	COM	98212B103	109	10,000	SH		DFND	1	10,000	0	0
WPX ENERGY INC	COM	98212B103	11	1,012	SH		SOLE		0	0	1,012
WRIGHT MED GROUP INC	COM	98235T107	6	221	SH		SOLE		0	0	221
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,978	51,000	SH		DFND	1	51,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	630	6,966	SH		DFND	1	6,966	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	792	8,756	SH		SOLE		0	0	8,756
WYNN RESORTS LTD	COM	983134107	109	868	SH		DFND	1	868	0	0
WYNN RESORTS LTD	COM	983134107	606	4,812	SH		SOLE		0	0	4,812
XCEL ENERGY INC	COM	98389B100	297	8,529	SH		DFND	1	8,529	0	0
XCEL ENERGY INC	COM	98389B100	2,976	85,499	SH		SOLE		1,230	0	84,269
XEROX CORP	COM	984121103	370	28,761	SH		DFND	1	28,761	0	0
XEROX CORP	COM	984121103	4,082	317,666	SH		SOLE		3,256	0	314,410
XILINX INC	COM	983919101	176	4,170	SH		DFND	1	4,170	0	0
XILINX INC	COM	983919101	1,134	26,819	SH		SOLE		0	0	26,819
XL GROUP PLC	SHS	G98290102	918	24,958	SH		DFND	1	24,958	0	0
XL GROUP PLC	SHS	G98290102	1,365	37,087	SH		SOLE		0	0	37,087
XPO LOGISTICS INC	COM	983793100	12	268	SH		SOLE		0	0	268
XYLEM INC	COM	98419M100	4,327	123,562	SH		DFND	1	123,562	0	0
XYLEM INC	COM	98419M100	3,411	97,407	SH		SOLE		24,015	0	73,392
YAHOO INC	COM	984332106	219	4,927	SH		DFND	1	4,927	0	0
YAHOO INC	COM	984332106	4,823	108,532	SH		SOLE		0	0	108,532
YAMANA GOLD INC	COM	98462Y100	718	200,200	SH		DFND	1	200,200	0	0
YAMANA GOLD INC	COM	98462Y100	676	188,532	SH		SOLE		2,800	0	185,732
YELP INC	CL A	985817105	189	4,000	SH		DFND	1	4,000	0	0
YELP INC	CL A	985817105	14	288	SH		SOLE		0	0	288
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	204	110,293	SH		SOLE		40,293	0	70,000
YUM BRANDS INC	COM	988498101	484	6,149	SH		DFND	1	6,149	0	0
YUM BRANDS INC	COM	988498101	2,845	36,144	SH		SOLE		0	0	36,144
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18	195	SH		SOLE		0	0	195
ZELTIQ AESTHETICS INC	COM	98933Q108	4	130	SH		SOLE		0	0	130
ZILLOW GROUP INC	CL A	98954M101	334	3,329	SH		SOLE		0	0	3,329
ZIMMER HLDGS INC	COM	98956P102	26,166	222,650	SH		DFND	1	217,250	0	5,400
ZIMMER HLDGS INC	COM	98956P102	2,401	20,427	SH		SOLE		0	0	20,427
ZIONS BANCORPORATION	COM	989701107	20	726	SH		SOLE		0	0	726
ZIOPHARM ONCOLOGY INC	COM	98973P101	228	21,138	SH		SOLE		20,700	0	438
ZOES KITCHEN INC	COM	98979J109	2,053	61,662	SH		SOLE		61,662	0	0
ZOETIS INC	CL A	98978V103	439	9,478	SH		DFND	1	9,478	0	0
ZOETIS INC	CL A	98978V103	2,299	49,669	SH		SOLE		0	0	49,669
ZUMIEZ INC	COM	989817101	4	107	SH		SOLE		0	0	107
ZYNGA INC	CL A	98986T108	8	2,976	SH		SOLE		0	0	2,976
3-D SYS CORP DEL	COM NEW	88554D205	91	3,322	SH		SOLE		2,847	0	475
3M CO	COM	88579Y101	16,544	100,298	SH		DFND	1	94,598	0	5,700
3M CO	COM	88579Y101	12,087	73,275	SH		SOLE		276	0	72,999