KBC (KBCSF) 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	492	4,500	SH		DFND	1	0	4,500	0
3M CO	COM	88579Y101	8,743	79,955	SH		DFND	1,2	0	79,955	0
3M CO	COM	88579Y101	2,439	22,306	SH		DFND	1,2,3	0	22,306	0
ABBOTT LABS	COM	002824100	259	7,417	SH		DFND	1	0	7,417	0
ABBOTT LABS	COM	002824100	22,163	635,404	SH		DFND	1,2	0	635,404	0
ABBOTT LABS	COM	002824100	1,846	52,923	SH		DFND	1,2,3	0	52,923	0
ABBVIE INC	COM	00287Y109	307	7,417	SH		DFND	1	0	7,417	0
ABBVIE INC	COM	00287Y109	15,766	381,372	SH		DFND	1,2	0	381,372	0
ABBVIE INC	COM	00287Y109	3,122	75,526	SH		DFND	1,2,3	0	75,526	0
ABERCROMBIE & FITCH CO	CL A	002896207	619	13,671	SH		DFND	1,2	0	13,671	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	4	185	SH		DFND	1	0	185	0
ACADIA RLTY TR	COM SH BEN INT	004239109	319	12,929	SH		DFND	1,2	0	12,929	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,321	101,733	SH		DFND	1,2	0	101,733	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,728	24,013	SH		DFND	1,2,3	0	24,013	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,460	34,183	SH		OTR	1,2,4,5,6	0	34,183	0
ACCO BRANDS CORP	COM	00081T108	14	2,138	SH		DFND	1,2	0	2,138	0
ACCURIDE CORP NEW	COM NEW	00439T206	1	237	SH		DFND	1,2,3	0	237	0
ACE LTD	SHS	H0023R105	1,163	13,000	SH		DFND	1	0	13,000	0
ACE LTD	SHS	H0023R105	5,914	66,098	SH		DFND	1,2	0	66,098	0
ACE LTD	SHS	H0023R105	1,250	13,973	SH		DFND	1,2,3	0	13,973	0
ACTAVIS INC	COM	00507K103	15,430	122,246	SH		DFND	1,2	0	122,246	0
ACTAVIS INC	COM	00507K103	2,424	19,204	SH		DFND	1,2,3	0	19,204	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,488	314,717	SH		DFND	1,2	0	314,717	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,491	244,814	SH		DFND	1,2,3	0	244,814	0
ACUITY BRANDS INC	COM	00508Y102	56	744	SH		DFND	1,2	0	744	0
ADECOAGRO SA	COM	L00849106	6	1,000	SH		DFND	1,2,3	0	1,000	0
ADECOAGRO SA	COM	L00849106	82	13,164	SH		OTR	1,2,4,5,6	0	13,164	0
ADOBE SYS INC	COM	00724F101	6,235	136,845	SH		DFND	1,2	0	136,845	0
ADOBE SYS INC	COM	00724F101	5,971	131,059	SH		DFND	1,2,3	0	131,059	0
ADT CORP	COM	00101J106	1,237	31,048	SH		DFND	1,2	0	31,048	0
ADT CORP	COM	00101J106	497	12,475	SH		DFND	1,2,3	0	12,475	0
ADTRAN INC	COM	00738A106	10	398	SH		DFND	1,2,3	0	398	0
ADVANCE AUTO PARTS INC	COM	00751Y106	483	5,954	SH		DFND	1,2	0	5,954	0
ADVANCED ENERGY INDS	COM	007973100	529	30,412	SH		OTR	1,2,4,5,6	0	30,412	0
ADVENT SOFTWARE INC	COM	007974108	43	1,668	SH		DFND	1,2	0	1,668	0
AECOM TECHNOLOGY CORP	COM	00766T100	1,393	43,824	SH		DFND	1,2,3	0	43,824	0
AEGION CORP	COM	00770F104	34	1,516	SH		DFND	1,2	0	1,516	0
AEGION CORP	COM	00770F104	263	11,695	SH		DFND	1,2,3	0	11,695	0
AERCAP HLDGS NV	SHS	N00985106	183	10,488	SH		DFND	1,2,3	0	10,488	0
AES CORP	COM	00130H105	870	72,571	SH		DFND	1,2	0	72,571	0
AES CORP	COM	00130H105	599	49,924	SH		DFND	1,2,3	0	49,924	0
AETNA INC NEW	COM	00817Y108	19,562	307,876	SH		DFND	1,2	0	307,876	0
AETNA INC NEW	COM	00817Y108	4,363	68,661	SH		DFND	1,2,3	0	68,661	0
AETNA INC NEW	COM	00817Y108	1,092	17,192	SH		OTR	1,2,4,5,6	0	17,192	0
AFFILIATED MANAGERS GROUP	COM	008252108	935	5,704	SH		DFND	1,2	0	5,704	0
AFLAC INC	COM	001055102	4,460	76,746	SH		DFND	1,2	0	76,746	0
AFLAC INC	COM	001055102	890	15,321	SH		DFND	1,2,3	0	15,321	0
AGCO CORP	COM	001084102	2,387	47,564	SH		DFND	1,2	0	47,564	0
AGCO CORP	COM	001084102	1,178	23,461	SH		DFND	1,2,3	0	23,461	0
AGCO CORP	COM	001084102	76	1,524	SH		OTR	1,2,4,5,6	0	1,524	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,830	42,791	SH		DFND	1,2	0	42,791	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,878	43,912	SH		DFND	1,2,3	0	43,912	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,455	57,402	SH		OTR	1,2,4,5,6	0	57,402	0
AGREE RLTY CORP	COM	008492100	156	5,283	SH		DFND	1,2	0	5,283	0
AGRIUM INC	COM	008916108	1,223	14,069	SH		DFND	1,2	0	14,069	0
AGRIUM INC	COM	008916108	183	2,109	SH		DFND	1,2,3	0	2,109	0
AIR PRODS & CHEMS INC	COM	009158106	107	1,164	SH		DFND	1	0	0	1,164
AIR PRODS & CHEMS INC	COM	009158106	1,610	17,585	SH		DFND	1,2	0	17,585	0
AIRCASTLE LTD	COM	G0129K104	190	11,909	SH		DFND	1,2,3	0	11,909	0
AIRGAS INC	COM	009363102	557	5,839	SH		DFND	1,2	0	5,839	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,481	58,304	SH		DFND	1,2	0	58,304	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	383	9,006	SH		DFND	1,2,3	0	9,006	0
ALAMO GROUP INC	COM	011311107	122	2,988	SH		OTR	1,2,4,5,6	0	2,988	0
ALASKA AIR GROUP INC	COM	011659109	82	1,578	SH		DFND	1,2	0	1,578	0
ALBEMARLE CORP	COM	012653101	893	14,340	SH		DFND	1,2	0	14,340	0
ALCO STORES INC	COM	001600105	80	7,163	SH		DFND	1,2,3	0	7,163	0
ALCOA INC	COM	013817101	2,180	278,808	SH		DFND	1,2	0	278,808	0
ALCOA INC	COM	013817101	26	3,371	SH		DFND	1,2,3	0	3,371	0
ALEXANDERS INC	COM	014752109	151	515	SH		DFND	1,2	0	515	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	1,203	18,305	SH		DFND	1,2	0	18,305	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,937	64,369	SH		DFND	1,2	0	64,369	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,451	15,729	SH		DFND	1,2,3	0	15,729	0
ALICO INC	COM	016230104	129	3,220	SH		DFND	1,2,3	0	3,220	0
ALICO INC	COM	016230104	136	3,387	SH		OTR	1,2,4,5,6	0	3,387	0
ALIGN TECHNOLOGY INC	COM	016255101	170	4,597	SH		DFND	1,2	0	4,597	0
ALKERMES PLC	SHS	G01767105	119	4,155	SH		DFND	1,2,3	0	4,155	0
ALLEGHANY CORP DEL	COM	017175100	1,564	4,079	SH		DFND	1,2	0	4,079	0
ALLEGHANY CORP DEL	COM	017175100	16	42	SH		DFND	1,2,3	0	42	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	168	6,396	SH		DFND	1,2	0	6,396	0
ALLERGAN INC	COM	018490102	421	5,000	SH		DFND	1	0	5,000	0
ALLERGAN INC	COM	018490102	4,768	56,599	SH		DFND	1,2	0	56,599	0
ALLERGAN INC	COM	018490102	866	10,277	SH		DFND	1,2,3	0	10,277	0
ALLIANCE DATA SYS CORP	COM	018581108	984	5,435	SH		DFND	1,2	0	5,435	0
ALLIANCE DATA SYS CORP	COM	018581108	192	1,062	SH		DFND	1,2,3	0	1,062	0
ALLIANT ENERGY CORP	COM	018802108	591	11,720	SH		DFND	1,2	0	11,720	0
ALLIANT ENERGY CORP	COM	018802108	94	1,869	SH		DFND	1,2,3	0	1,869	0
ALLIANT ENERGY CORP	COM	018802108	1,240	24,584	SH		OTR	1,2,4,5,6	0	24,584	0
ALLIED WRLD ASSUR COM HLDG L	SHS	H01531104	167	1,824	SH		DFND	1,2,3	0	1,824	0
ALLSTATE CORP	COM	020002101	6,644	138,071	SH		DFND	1,2	0	138,071	0
ALLSTATE CORP	COM	020002101	5,566	115,671	SH		DFND	1,2,3	0	115,671	0
ALTERA CORP	COM	021441100	655	19,856	SH		DFND	1,2	0	19,856	0
ALTERA CORP	COM	021441100	557	16,871	SH		DFND	1,2,3	0	16,871	0
ALTRIA GROUP INC	COM	02209S103	490	14,000	SH		DFND	1	0	14,000	0
ALTRIA GROUP INC	COM	02209S103	12,041	344,122	SH		DFND	1,2	0	344,122	0
ALTRIA GROUP INC	COM	02209S103	2,625	75,008	SH		DFND	1,2,3	0	75,008	0
ALTRIA GROUP INC	COM	02209S103	1,294	36,977	SH		OTR	1,2,4,5,6	0	36,977	0
AMAZON COMM INC	COM	023135106	167	600	SH		DFND	1	0	600	0
AMAZON COMM INC	COM	023135106	8,010	28,844	SH		DFND	1,2	0	28,844	0
AMAZON COMM INC	COM	023135106	1,130	4,068	SH		DFND	1,2,3	0	4,068	0
AMC NETWORKS INC	CL A	00164V103	22	342	SH		DFND	1,2	0	342	0
AMDOCS LTD	ORD	G02602103	3,528	95,133	SH		DFND	1,2,3	0	95,133	0
AMEREN CORP	COM	023608102	1,137	33,004	SH		DFND	1,2	0	33,004	0
AMEREN CORP	COM	023608102	65	1,877	SH		DFND	1,2,3	0	1,877	0
AMERESCO INC	CL A	02361E108	932	103,470	SH		OTR	1,2,4,5,6	0	103,470	0
AMERICA MOVIL SA DE CV	SPON ADR L SHS	02364W105	587	26,986	SH		DFND	1,2	0	26,986	0
AMERICA MOVIL SA DE CV	SPON ADR L SHS	02364W105	4,688	215,537	SH		DFND	1,2,3	0	215,537	0
AMERICAN ASSETS TR INC	COM	024013104	334	10,831	SH		DFND	1,2	0	10,831	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,394	34,287	SH		DFND	1,2	0	34,287	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8,979	390,210	SH		DFND	1,2	0	390,210	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	17	724	SH		DFND	1,2,3	0	724	0
AMERICAN CAPITAL LTD	COM	02503Y103	455	35,875	SH		DFND	1,2,3	0	35,875	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	27	1,493	SH		DFND	1,2	0	1,493	0
AMERICAN ELEC PWR INC	COM	025537101	269	6,000	SH		DFND	1	0	6,000	0
AMERICAN ELEC PWR INC	COM	025537101	1,715	38,297	SH		DFND	1,2	0	38,297	0
AMERICAN EXPRESS CO	COM	025816109	1,121	15,000	SH		DFND	1	0	15,000	0
AMERICAN EXPRESS CO	COM	025816109	17,737	237,253	SH		DFND	1,2	0	237,253	0
AMERICAN EXPRESS CO	COM	025816109	4,367	58,416	SH		DFND	1,2,3	0	58,416	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,094	22,375	SH		DFND	1,2	0	22,375	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	165	3,380	SH		DFND	1,2,3	0	3,380	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	4	SH		DFND	1	0	0	4
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	42	2,292	SH		DFND	1,2	0	2,292	0
AMERICAN INTL GROUP INC	COM NEW	026874784	246	5,500	SH		DFND	1	0	5,500	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,781	285,918	SH		DFND	1,2	0	285,918	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,626	81,122	SH		DFND	1,2,3	0	81,122	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	141	2,512	SH		DFND	1,2	0	2,512	0
AMERICAN STS WTR CO	COM	029899101	414	7,708	SH		DFND	1,2	0	7,708	0
AMERICAN TOWER CORP	COM	03027X100	2,217	30,300	SH		DFND	1	0	30,300	0
AMERICAN TOWER CORP	COM	03027X100	2,706	36,978	SH		DFND	1,2	0	36,978	0
AMERICAN TOWER CORP	COM	03027X100	848	11,589	SH		DFND	1,2,3	0	11,589	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	674	16,339	SH		DFND	1,2	0	16,339	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,055	49,853	SH		DFND	1,2,3	0	49,853	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,161	125,181	SH		OTR	1,2,4,5,6	0	125,181	0
AMERIPRISE FINL INC	COM	03076C106	1,333	16,477	SH		DFND	1,2	0	16,477	0
AMERIPRISE FINL INC	COM	03076C106	2,114	26,142	SH		DFND	1,2,3	0	26,142	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,180	289,816	SH		DFND	1,2	0	289,816	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,235	93,763	SH		DFND	1,2,3	0	93,763	0
AMETEK INC	COM	031100100	660	15,594	SH		DFND	1,2	0	15,594	0
AMETEK INC	COM	031100100	7	156	SH		DFND	1,2,3	0	156	0
AMGEN INC	COM	031162100	197	2,000	SH		DFND	1	0	2,000	0
AMGEN INC	COM	031162100	23,758	240,811	SH		DFND	1,2	0	240,811	0
AMGEN INC	COM	031162100	9,073	91,966	SH		DFND	1,2,3	0	91,966	0
AMKOR TECHNOLOGY INC	COM	031652100	165	39,273	SH		DFND	1,2,3	0	39,273	0
AMPHENOL CORP NEW	CL A	032095101	2,435	31,240	SH		DFND	1,2	0	31,240	0
AMPHENOL CORP NEW	CL A	032095101	855	10,968	SH		DFND	1,2,3	0	10,968	0
ANADARKO PETE CORP	COM	032511107	86	1,000	SH		DFND	1	0	1,000	0
ANADARKO PETE CORP	COM	032511107	21,139	246,008	SH		DFND	1,2	0	246,008	0
ANADARKO PETE CORP	COM	032511107	449	5,231	SH		DFND	1,2,3	0	5,231	0
ANALOG DEVICES INC	COM	032654105	1,949	43,250	SH		DFND	1,2	0	43,250	0
ANALOG DEVICES INC	COM	032654105	202	4,486	SH		DFND	1,2,3	0	4,486	0
ANALOGIC CORP	COM PAR $0.05	032657207	61	843	SH		DFND	1,2	0	843	0
ANALOGIC CORP	COM PAR $0.05	032657207	887	12,181	SH		DFND	1,2,3	0	12,181	0
ANIXTER INTL INC	COM	035290105	121	1,591	SH		DFND	1,2	0	1,591	0
ANIXTER INTL INC	COM	035290105	1,422	18,754	SH		DFND	1,2,3	0	18,754	0
ANN INC	COM	035623107	2,156	64,940	SH		DFND	1,2	0	64,940	0
ANN INC	COM	035623107	1,171	35,279	SH		DFND	1,2,3	0	35,279	0
ANNALY CAP MGMT INC	COM	035710409	15,371	1,222,835	SH		DFND	1,2	0	1,222,835	0
ANNALY CAP MGMT INC	COM	035710409	6,046	480,967	SH		DFND	1,2,3	0	480,967	0
ANNALY CAP MGMT INC	COM	035710409	3,913	311,306	SH		OTR	1,2,4,5,6	0	311,306	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	1,360	1,350,000	PRN		DFND	1,2	0	1,350,000	0
ANSYS INC	COM	03662Q105	794	10,862	SH		DFND	1,2	0	10,862	0
ANSYS INC	COM	03662Q105	20	272	SH		DFND	1,2,3	0	272	0
AOL INC	COM	00184X105	555	15,226	SH		DFND	1,2,3	0	15,226	0
AON CORP	CL A	G0408V102	1,257	19,532	SH		DFND	1,2	0	19,532	0
AON CORP	CL A	G0408V102	305	4,744	SH		DFND	1,2,3	0	4,744	0
APACHE CORP	COM	037411105	3,346	39,915	SH		DFND	1,2	0	39,915	0
APACHE CORP	COM	037411105	1,010	12,043	SH		DFND	1,2,3	0	12,043	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,304	43,417	SH		DFND	1,2	0	43,417	0
APOLLO GROUP INC	CL A	037604105	346	19,525	SH		DFND	1,2	0	19,525	0
APPLE INC	COM	037833100	86	217	SH		DFND	1	0	0	217
APPLE INC	COM	037833100	2,102	5,300	SH		DFND	1	0	5,300	0
APPLE INC	COM	037833100	60,504	152,584	SH		DFND	1,2	0	152,584	0
APPLE INC	COM	037833100	13,944	35,164	SH		DFND	1,2,3	0	35,164	0
APPLIED MATLS INC	COM	038222105	4,467	299,394	SH		DFND	1,2	0	299,394	0
APPLIED MATLS INC	COM	038222105	4,647	311,463	SH		DFND	1,2,3	0	311,463	0
APTARGROUP INC	COM	038336103	52	933	SH		DFND	1,2,3	0	933	0
AQUA AMERICA INC	COM	03836W103	119	3,798	SH		DFND	1,2	0	3,798	0
AQUA AMERICA INC	COM	03836W103	265	8,476	SH		DFND	1,2,3	0	8,476	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	381	7,413	SH		DFND	1,2	0	7,413	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,466	72,713	SH		DFND	1,2	0	72,713	0
ARCHER DANIELS MIDLAND CO	COM	039483102	854	25,189	SH		DFND	1,2,3	0	25,189	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	2,020	2,000,000	PRN		DFND	1,2	0	2,000,000	0
ARCTIC CAT INC	COM	039670104	891	19,801	SH		DFND	1,2,3	0	19,801	0
ARENA PHARMACEUTICALS INC	COM	040047102	81	10,571	SH		DFND	1,2	0	10,571	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	625	575,000	PRN		DFND	1,2	0	575,000	0
ARRIS GROUP INC	COM	04270V106	1,001	69,739	SH		DFND	1,2	0	69,739	0
ARRIS GROUP INC	COM	04270V106	638	44,441	SH		DFND	1,2,3	0	44,441	0
ARROW ELECTRONICS INC	COM	042735100	949	23,805	SH		DFND	1,2	0	23,805	0
ARROW ELECTRONICS INC	COM	042735100	1,721	43,183	SH		DFND	1,2,3	0	43,183	0
ARTHROCARE CORP	COM	043136100	73	2,118	SH		DFND	1,2	0	2,118	0
ASCENA RETAIL GROUP INC	COM	04351G101	103	5,874	SH		DFND	1,2	0	5,874	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	203	17,771	SH		DFND	1,2	0	17,771	0
ASHLAND INC	COM	044209104	134	1,610	SH		DFND	1,2	0	1,610	0
ASHLAND INC	COM	044209104	1,412	16,909	SH		DFND	1,2,3	0	16,909	0
ASHLAND INC	COM	044209104	5,300	63,478	SH		OTR	1,2,4,5,6	0	63,478	0
ASPEN INSURANCE HLDGS LTD	SHS	G05384105	153	4,122	SH		DFND	1,2,3	0	4,122	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	212	13,162	SH		DFND	1,2	0	13,162	0
ASSURANT INC	COM	04621X108	3,412	67,018	SH		DFND	1,2	0	67,018	0
ASSURANT INC	COM	04621X108	279	5,486	SH		DFND	1,2,3	0	5,486	0
AT&T INC	COM	00206R102	991	28,000	SH		DFND	1	0	28,000	0
AT&T INC	COM	00206R102	22,357	631,565	SH		DFND	1,2	0	631,565	0
AT&T INC	COM	00206R102	9,969	281,624	SH		DFND	1,2,3	0	281,624	0
AT&T INC	COM	00206R102	2,835	80,078	SH		OTR	1,2,4,5,6	0	80,078	0
ATMOS ENERGY CORP	COM	049560105	19	460	SH		DFND	1,2	0	460	0
ATWOOD OCEANICS INC	COM	050095108	175	3,371	SH		DFND	1,2	0	3,371	0
AUTOBYTEL INC	COM NEW	05275N205	133	27,821	SH		DFND	1,2,3	0	27,821	0
AUTODESK INC	COM	052769106	1,334	39,312	SH		DFND	1,2	0	39,312	0
AUTODESK INC	COM	052769106	68	2,002	SH		DFND	1,2,3	0	2,002	0
AUTOLIV INC	COM	052800109	1,816	23,472	SH		DFND	1,2	0	23,472	0
AUTOLIV INC	COM	052800109	363	4,685	SH		DFND	1,2,3	0	4,685	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,264	61,924	SH		DFND	1,2	0	61,924	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	991	14,397	SH		DFND	1,2,3	0	14,397	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,293	18,771	SH		OTR	1,2,4,5,6	0	18,771	0
AUTONATION INC	COM	05329W102	752	17,327	SH		DFND	1,2,3	0	17,327	0
AUTOZONE INC	COM	053332102	381	900	SH		DFND	1	0	900	0
AUTOZONE INC	COM	053332102	8,550	20,180	SH		DFND	1,2	0	20,180	0
AUTOZONE INC	COM	053332102	2,888	6,816	SH		DFND	1,2,3	0	6,816	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	455	12,172	SH		DFND	1,2	0	12,172	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	199	5,322	SH		DFND	1,2,3	0	5,322	0
AVALONBAY CMNTYS INC	COM	053484101	567	4,200	SH		DFND	1	0	4,200	0
AVALONBAY CMNTYS INC	COM	053484101	6,230	46,181	SH		DFND	1,2	0	46,181	0
AVERY DENNISON CORP	COM	053611109	868	20,291	SH		DFND	1,2	0	20,291	0
AVERY DENNISON CORP	COM	053611109	177	4,147	SH		DFND	1,2,3	0	4,147	0
AVERY DENNISON CORP	COM	053611109	2,716	63,514	SH		OTR	1,2,4,5,6	0	63,514	0
AVIS BUDGET GROUP INC	COM	053774105	1,691	58,822	SH		DFND	1,2	0	58,822	0
AVIS BUDGET GROUP INC	COM	053774105	554	19,261	SH		DFND	1,2,3	0	19,261	0
AVNET INC	COM	053807103	243	7,231	SH		DFND	1,2	0	7,231	0
AVNET INC	COM	053807103	1,031	30,674	SH		DFND	1,2,3	0	30,674	0
AVON PRODS INC	COM	054303102	669	31,816	SH		DFND	1,2	0	31,816	0
AXIALL CORP	COM	05463D100	1,285	30,186	SH		DFND	1,2	0	30,186	0
AXIS CAPITAL HLDGS LTD	SHS	G0692U109	1,796	39,230	SH		DFND	1,2	0	39,230	0
AXIS CAPITAL HLDGS LTD	SHS	G0692U109	354	7,732	SH		DFND	1,2,3	0	7,732	0
BADGER METER INC	COM	056525108	193	4,335	SH		DFND	1,2	0	4,335	0
BAKER HUGHES INC	COM	057224107	1,352	29,301	SH		DFND	1,2	0	29,301	0
BAKER HUGHES INC	COM	057224107	327	7,096	SH		DFND	1,2,3	0	7,096	0
BALL CORP	COM	058498106	249	6,000	SH		DFND	1	0	6,000	0
BALL CORP	COM	058498106	2,027	48,787	SH		DFND	1,2	0	48,787	0
BALL CORP	COM	058498106	256	6,163	SH		DFND	1,2,3	0	6,163	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	335	25,718	SH		DFND	1,2	0	25,718	0
BANCO DE CHILE	SPON ADR	059520106	323	3,708	SH		DFND	1,2,3	0	3,708	0
BANCO DE CHILE	SPON ADR	059520106	834	9,579	SH		OTR	1,2,4,5,6	0	9,579	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	284	45,625	SH		DFND	1,2	0	45,625	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	199	32,001	SH		DFND	1,2,3	0	32,001	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	675	27,619	SH		DFND	1,2	0	27,619	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,989	122,246	SH		DFND	1,2,3	0	122,246	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,850	157,477	SH		OTR	1,2,4,5,6	0	157,477	0
BANCO SANTANDER SA	ADR	05964H105	0	15	SH		DFND	1,2	0	15	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	1,032	18,258	SH		DFND	1,2	0	18,258	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	944	16,713	SH		DFND	1,2,3	0	16,713	0
BANK OF AMERICA CORP	COM	060505104	19,655	1,528,368	SH		DFND	1,2	0	1,528,368	0
BANK OF AMERICA CORP	COM	060505104	7,411	576,256	SH		DFND	1,2,3	0	576,256	0
BANK OF HAWAII CORP	COM	062540109	65	1,285	SH		DFND	1,2	0	1,285	0
BANK OF HAWAII CORP	COM	062540109	779	15,475	SH		DFND	1,2,3	0	15,475	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,295	153,104	SH		DFND	1,2	0	153,104	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,306	117,850	SH		DFND	1,2,3	0	117,850	0
BARD C R INC	COM	067383109	2,642	24,310	SH		DFND	1,2	0	24,310	0
BARD C R INC	COM	067383109	22	199	SH		DFND	1,2,3	0	199	0
BARRICK GOLD CORP	COM	067901108	256	16,281	SH		DFND	1,2,3	0	16,281	0
BAXTER INTL INC	COM	071813109	104	1,500	SH		DFND	1	0	1,500	0
BAXTER INTL INC	COM	071813109	8,771	126,615	SH		DFND	1,2	0	126,615	0
BAXTER INTL INC	COM	071813109	2,054	29,659	SH		DFND	1,2,3	0	29,659	0
BAXTER INTL INC	COM	071813109	3,418	49,345	SH		OTR	1,2,4,5,6	0	49,345	0
BB&T CORP	COM	054937107	2,724	80,395	SH		DFND	1,2	0	80,395	0
BB&T CORP	COM	054937107	1,087	32,086	SH		DFND	1,2,3	0	32,086	0
BEAM INC	COM	073730103	969	15,357	SH		DFND	1,2	0	15,357	0
BEAM INC	COM	073730103	697	11,044	SH		DFND	1,2,3	0	11,044	0
BECTON DICKINSON & CO	COM	075887109	148	1,498	SH		DFND	1	0	0	1,498
BECTON DICKINSON & CO	COM	075887109	14,715	148,896	SH		DFND	1,2	0	148,896	0
BECTON DICKINSON & CO	COM	075887109	2,926	29,609	SH		DFND	1,2,3	0	29,609	0
BED BATH & BEYOND INC	COM	075896100	6,722	94,748	SH		DFND	1,2	0	94,748	0
BED BATH & BEYOND INC	COM	075896100	1,445	20,369	SH		DFND	1,2,3	0	20,369	0
BELDEN INC	COM	077454106	675	13,513	SH		DFND	1,2	0	13,513	0
BELDEN INC	COM	077454106	574	11,495	SH		DFND	1,2,3	0	11,495	0
BEMIS INC	COM	081437105	1,347	34,421	SH		DFND	1,2,3	0	34,421	0
BENCHMARK ELECTRS INC	COM	08160H101	1,044	51,929	SH		DFND	1,2	0	51,929	0
BENCHMARK ELECTRS INC	COM	08160H101	444	22,089	SH		DFND	1,2,3	0	22,089	0
BERKLEY W R CORP	COM	084423102	285	6,971	SH		DFND	1,2	0	6,971	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	839	7,500	SH		DFND	1	0	7,500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,319	83,266	SH		DFND	1,2	0	83,266	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	571	5,099	SH		DFND	1,2,3	0	5,099	0
BEST BUY INC	COM	086516101	2,029	74,247	SH		DFND	1,2	0	74,247	0
BEST BUY INC	COM	086516101	2,655	97,129	SH		DFND	1,2,3	0	97,129	0
BEST BUY INC	COM	086516101	4,156	152,073	SH		OTR	1,2,4,5,6	0	152,073	0
BIG LOTS INC	COM	089302103	1,858	58,932	SH		DFND	1,2	0	58,932	0
BIG LOTS INC	COM	089302103	858	27,209	SH		DFND	1,2,3	0	27,209	0
BIOGEN IDEC INC	COM	09062X103	11,574	53,781	SH		DFND	1,2	0	53,781	0
BIOGEN IDEC INC	COM	09062X103	6,553	30,450	SH		DFND	1,2,3	0	30,450	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,249	40,344	SH		DFND	1,2	0	40,344	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,034	18,552	SH		DFND	1,2,3	0	18,552	0
BIOMED RLTY TR INC	COM	09063H107	896	44,289	SH		DFND	1,2	0	44,289	0
BLACKROCK INC	COM	09247X101	16,797	65,397	SH		DFND	1,2	0	65,397	0
BLACKROCK INC	COM	09247X101	6,255	24,353	SH		DFND	1,2,3	0	24,353	0
BLACKROCK INC	COM	09247X101	4,261	16,590	SH		OTR	1,2,4,5,6	0	16,590	0
BLOCK H&R INC	COM	093671105	968	34,882	SH		DFND	1,2	0	34,882	0
BLOCK H&R INC	COM	093671105	1,840	66,291	SH		DFND	1,2,3	0	66,291	0
BLOCK H&R INC	COM	093671105	4,031	145,263	SH		OTR	1,2,4,5,6	0	145,263	0
BMC SOFTWARE INC	COM	055921100	3,612	80,027	SH		DFND	1,2	0	80,027	0
BMC SOFTWARE INC	COM	055921100	1,299	28,787	SH		DFND	1,2,3	0	28,787	0
BOB EVANS FARMS INC	COM	096761101	226	4,808	SH		DFND	1,2,3	0	4,808	0
BOEING CO	COM	097023105	202	1,974	SH		DFND	1	0	1,974	0
BOEING CO	COM	097023105	13,857	135,270	SH		DFND	1,2	0	135,270	0
BOEING CO	COM	097023105	4,138	40,398	SH		DFND	1,2,3	0	40,398	0
BORGWARNER INC	COM	099724106	859	9,973	SH		DFND	1,2	0	9,973	0
BORGWARNER INC	COM	099724106	191	2,220	SH		DFND	1,2,3	0	2,220	0
BOSTON BEER INC	CL A	100557107	26	155	SH		DFND	1,2	0	155	0
BOSTON PPTYS INC	COM	101121101	117	1,108	SH		DFND	1	0	0	1,108
BOSTON PPTYS INC	COM	101121101	506	4,800	SH		DFND	1	0	4,800	0
BOSTON PPTYS INC	COM	101121101	5,100	48,355	SH		DFND	1,2	0	48,355	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,756	297,312	SH		DFND	1,2	0	297,312	0
BOSTON SCIENTIFIC CORP	COM	101137107	410	44,240	SH		DFND	1,2,3	0	44,240	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	815	60,312	SH		DFND	1,2	0	60,312	0
BRASKEM SA	SP ADR PFD A	105532105	130	8,716	SH		DFND	1,2	0	8,716	0
BRASKEM SA	SP ADR PFD A	105532105	103	6,924	SH		DFND	1,2,3	0	6,924	0
BRE PPTYS INC	CL A	05564E106	1,032	20,624	SH		DFND	1,2	0	20,624	0
BRF SA	SPON ADR	10552T107	114	5,260	SH		OTR	1,2,4,5,6	0	5,260	0
BRIGGS & STRATTON CORP	COM	109043109	950	47,961	SH		DFND	1,2	0	47,961	0
BRIGGS & STRATTON CORP	COM	109043109	748	37,794	SH		DFND	1,2,3	0	37,794	0
BRINKER INTL INC	COM	109641100	7,090	179,818	SH		DFND	1,2	0	179,818	0
BRINKER INTL INC	COM	109641100	1,652	41,897	SH		DFND	1,2,3	0	41,897	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,300	387,109	SH		DFND	1,2	0	387,109	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,269	73,140	SH		DFND	1,2,3	0	73,140	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,688	60,149	SH		OTR	1,2,4,5,6	0	60,149	0
BRISTOW GROUP INC	COM	110394103	1,485	22,736	SH		DFND	1,2,3	0	22,736	0
BROADCOM CORP	CL A	111320107	1,082	32,011	SH		DFND	1,2	0	32,011	0
BROADCOM CORP	CL A	111320107	52	1,544	SH		DFND	1,2,3	0	1,544	0
BROWN FORMAN CORP	CL B	115637209	68	1,000	SH		DFND	1	0	1,000	0
BROWN FORMAN CORP	CL B	115637209	998	14,778	SH		DFND	1,2	0	14,778	0
BRUNSWICK CORP	COM	117043109	773	24,182	SH		DFND	1,2,3	0	24,182	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	48	1,297	SH		DFND	1,2	0	1,297	0
BUCKLE INC	COM	118440106	456	8,765	SH		DFND	1,2	0	8,765	0
BUFFALO WILD WINGS INC	COM	119848109	172	1,751	SH		DFND	1,2	0	1,751	0
BUNGE LIMITED	COM	G16962105	741	10,473	SH		DFND	1,2	0	10,473	0
BUNGE LIMITED	COM	G16962105	3,442	48,634	SH		DFND	1,2,3	0	48,634	0
BUNGE LIMITED	COM	G16962105	122	1,719	SH		OTR	1,2,4,5,6	0	1,719	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	601	10,679	SH		DFND	1,2	0	10,679	0
CA INC	COM	12673P105	7,771	271,535	SH		DFND	1,2	0	271,535	0
CA INC	COM	12673P105	3,235	113,039	SH		DFND	1,2,3	0	113,039	0
CA INC	COM	12673P105	4,719	164,890	SH		OTR	1,2,4,5,6	0	164,890	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	3,782	224,832	SH		DFND	1,2	0	224,832	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	845	50,229	SH		DFND	1,2,3	0	50,229	0
CABOT MICROELECTRONICS CORP	COM	12709P103	432	13,100	SH		DFND	1,2	0	13,100	0
CABOT OIL & GAS CORP	COM	127097103	2,042	28,746	SH		DFND	1,2	0	28,746	0
CABOT OIL & GAS CORP	COM	127097103	902	12,696	SH		DFND	1,2,3	0	12,696	0
CACI INTL INC	CL A	127190304	25	386	SH		DFND	1,2	0	386	0
CACI INTL INC	CL A	127190304	182	2,860	SH		DFND	1,2,3	0	2,860	0
CADENCE DESIGN SYS INC	COM	127387108	2,096	144,738	SH		DFND	1,2	0	144,738	0
CADENCE DESIGN SYS INC	COM	127387108	41	2,863	SH		DFND	1,2,3	0	2,863	0
CADIZ INC	COM NEW	127537207	67	14,659	SH		OTR	1,2,4,5,6	0	14,659	0
CALAVO GROWERS INC	COM	128246105	143	5,263	SH		DFND	1,2	0	5,263	0
CALAVO GROWERS INC	COM	128246105	182	6,707	SH		OTR	1,2,4,5,6	0	6,707	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,175	60,215	SH		DFND	1,2,3	0	60,215	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,444	330,296	SH		OTR	1,2,4,5,6	0	330,296	0
CALLAWAY GOLF CO	COM	131193104	1,187	180,398	SH		DFND	1,2,3	0	180,398	0
CAL MAINE FOODS INC	COM NEW	128030202	149	3,209	SH		DFND	1,2	0	3,209	0
CALPINE CORP	COM NEW	131347304	2,101	98,958	SH		DFND	1,2	0	98,958	0
CALPINE CORP	COM NEW	131347304	3,254	153,273	SH		DFND	1,2,3	0	153,273	0
CAMBIUM LEARNING GRP INC	COM	13201A107	75	59,386	SH		DFND	1,2,3	0	59,386	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,883	27,232	SH		DFND	1,2	0	27,232	0
CAMERON INTL CORP	COM	13342B105	336	5,500	SH		DFND	1	0	5,500	0
CAMERON INTL CORP	COM	13342B105	1,209	19,760	SH		DFND	1,2	0	19,760	0
CAMERON INTL CORP	COM	13342B105	403	6,586	SH		DFND	1,2,3	0	6,586	0
CAMPBELL SOUP CO	COM	134429109	8,474	189,205	SH		DFND	1,2	0	189,205	0
CAMPBELL SOUP CO	COM	134429109	1,941	43,338	SH		DFND	1,2,3	0	43,338	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	124	10,722	SH		DFND	1,2	0	10,722	0
CANADIAN SOLAR INC	COM	136635109	819	74,507	SH		OTR	1,2,4,5,6	0	74,507	0
CAPELLA EDUCATION CO	COM	139594105	92	2,200	SH		DFND	1,2	0	2,200	0
CAPITAL ONE FINL CORP	COM	14040H105	188	3,000	SH		DFND	1	0	3,000	0
CAPITAL ONE FINL CORP	COM	14040H105	2,879	45,835	SH		DFND	1,2	0	45,835	0
CAPITAL ONE FINL CORP	COM	14040H105	775	12,341	SH		DFND	1,2,3	0	12,341	0
CAPITOL FED FINL INC	COM	14057J101	170	13,960	SH		DFND	1,2,3	0	13,960	0
CAPLEASE INC	COM	140288101	152	17,991	SH		DFND	1,2	0	17,991	0
CARDINAL HEALTH INC	COM	14149Y108	354	7,500	SH		DFND	1	0	7,500	0
CARDINAL HEALTH INC	COM	14149Y108	6,201	131,370	SH		DFND	1,2	0	131,370	0
CARDINAL HEALTH INC	COM	14149Y108	4,346	92,073	SH		DFND	1,2,3	0	92,073	0
CARDINAL HEALTH INC	COM	14149Y108	1,990	42,159	SH		OTR	1,2,4,5,6	0	42,159	0
CAREFUSION CORP	COM	14170T101	958	25,993	SH		DFND	1,2	0	25,993	0
CAREFUSION CORP	COM	14170T101	3,108	84,341	SH		DFND	1,2,3	0	84,341	0
CARMAX INC	COM	143130102	1,469	31,834	SH		DFND	1,2	0	31,834	0
CARNIVAL CORP	PAIRED CTF	143658300	2,116	61,715	SH		DFND	1,2	0	61,715	0
CARNIVAL CORP	PAIRED CTF	143658300	2,342	68,288	SH		DFND	1,2,3	0	68,288	0
CASEYS GEN STORES INC	COM	147528103	159	2,650	SH		DFND	1,2	0	2,650	0
CASH AMERICA INTL INC	COM	14754D100	2,478	54,501	SH		DFND	1,2	0	54,501	0
CASH AMERICA INTL INC	COM	14754D100	764	16,815	SH		DFND	1,2,3	0	16,815	0
CATERPILLAR INC DEL	COM	149123101	5,057	61,306	SH		DFND	1,2	0	61,306	0
CATERPILLAR INC DEL	COM	149123101	527	6,383	SH		DFND	1,2,3	0	6,383	0
CATERPILLAR INC DEL	COM	149123101	109	1,318	SH		OTR	1,2,4,5,6	0	1,318	0
CBL & ASSOC PPTYS INC	COM	124830100	910	42,487	SH		DFND	1,2	0	42,487	0
CBRE GROUP INC	CL A	12504L109	114	4,900	SH		DFND	1	0	4,900	0
CBRE GROUP INC	CL A	12504L109	1,027	43,974	SH		DFND	1,2	0	43,974	0
CBS CORP NEW	CL B	124857202	5,770	118,074	SH		DFND	1,2	0	118,074	0
CBS CORP NEW	CL B	124857202	4,831	98,845	SH		DFND	1,2,3	0	98,845	0
CEDAR REALTY TR INC	COM NEW	150602209	84	16,163	SH		DFND	1,2	0	16,163	0
CELANESE CORP DEL	COM SER A	150870103	519	11,582	SH		DFND	1,2	0	11,582	0
CELANESE CORP DEL	COM SER A	150870103	510	11,391	SH		DFND	1,2,3	0	11,391	0
CELGENE CORP	COM	151020104	26,463	226,220	SH		DFND	1,2	0	226,220	0
CELGENE CORP	COM	151020104	3,519	30,078	SH		DFND	1,2,3	0	30,078	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	1,552	1,350,000	PRN		DFND	1,2	0	1,350,000	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	1,583	1,300,000	PRN		DFND	1,2	0	1,300,000	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	1,388	1,125,000	PRN		DFND	1,2	0	1,125,000	0
CENCOSUD SA	SPON ADS	15132H101	465	31,189	SH		DFND	1,2,3	0	31,189	0
CENTERPOINT ENERGY CORP	COM	15189T107	623	26,519	SH		DFND	1,2	0	26,519	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	137	13,574	SH		DFND	1,2,3	0	13,574	0
CENTURY ALUM CO	COM	156431108	283	30,511	SH		DFND	1,2,3	0	30,511	0
CENTURYLINK INC	COM	156700106	4,648	131,474	SH		DFND	1,2	0	131,474	0
CENTURYLINK INC	COM	156700106	1,943	54,965	SH		DFND	1,2,3	0	54,965	0
CERNER CORP	COM	156782104	168	3,500	SH		DFND	1	0	3,500	0
CERNER CORP	COM	156782104	2,873	59,793	SH		DFND	1,2	0	59,793	0
CERNER CORP	COM	156782104	190	3,956	SH		DFND	1,2,3	0	3,956	0
CF INDS HLDGS INC	COM	125269100	7,789	45,417	SH		DFND	1,2	0	45,417	0
CF INDS HLDGS INC	COM	125269100	1,378	8,035	SH		DFND	1,2,3	0	8,035	0
CGG	SPON ADR	12531Q105	0	22	SH		DFND	1,2	0	22	0
CH ENERGY GROUP INC	COM	12541M102	169	2,602	SH		DFND	1,2	0	2,602	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	537	4,337	SH		DFND	1,2	0	4,337	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	34	272	SH		DFND	1,2,3	0	272	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	742	14,944	SH		DFND	1,2	0	14,944	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	484	SH		DFND	1,2,3	0	484	0
CHEESECAKE FACTORY INC	COM	163072101	113	2,700	SH		DFND	1,2	0	2,700	0
CHEMED CORP	COM	16359R103	1,370	18,908	SH		DFND	1,2	0	18,908	0
CHENIERE ENDERGY INC	COM NEW	16411R208	327	11,783	SH		DFND	1,2	0	11,783	0
CHESAPEAKE ENERGY CORP	COM	165167107	752	36,879	SH		DFND	1,2	0	36,879	0
CHESAPEAKE ENERGY CORP	COM	165167107	98	4,817	SH		DFND	1,2,3	0	4,817	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	260	12,529	SH		DFND	1,2	0	12,529	0
CHEVRON CORP	COM	166764100	126	1,068	SH		DFND	1	0	0	1,068
CHEVRON CORP	COM	166764100	1,193	10,077	SH		DFND	1	0	10,077	0
CHEVRON CORP	COM	166764100	35,439	299,470	SH		DFND	1,2	0	299,470	0
CHEVRON CORP	COM	166764100	20,698	174,900	SH		DFND	1,2,3	0	174,900	0
CHEVRON CORP	COM	166764100	9,649	81,535	SH		OTR	1,2,4,5,6	0	81,535	0
CHICAGO BRIDGE & IRON CO NV	N Y REGISTRY SH	167250109	1,324	22,195	SH		DFND	1,2	0	22,195	0
CHICOPEE BANCORP INC	COM	168565109	73	4,291	SH		DFND	1,2,3	0	4,291	0
CHICOS FAS INC	COM	168615102	517	30,292	SH		DFND	1,2,3	0	30,292	0
CHILDRENS PL RETAIL STORES I	COM	168905107	782	14,279	SH		DFND	1,2	0	14,279	0
CHILDRENS PL RETAIL STORES I	COM	168905107	191	3,481	SH		DFND	1,2,3	0	3,481	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	235	4,948	SH		DFND	1,2	0	4,948	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	291	800	SH		DFND	1	0	800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	916	2,513	SH		DFND	1,2	0	2,513	0
CHOICE HOTELS INTL INC	COM	169905106	49	1,225	SH		DFND	1,2	0	1,225	0
CHOICE HOTELS INTL INC	COM	169905106	731	18,427	SH		DFND	1,2,3	0	18,427	0
CHUBB CORP	COM	171232101	339	4,000	SH		DFND	1	0	4,000	0
CHUBB CORP	COM	171232101	4,710	55,638	SH		DFND	1,2	0	55,638	0
CHUBB CORP	COM	171232101	1,168	13,793	SH		DFND	1,2,3	0	13,793	0
CHURCH & DWIGHT INC	COM	171340102	4,425	71,700	SH		DFND	1,2	0	71,700	0
CHURCHILL DOWNS INC	COM	171484108	209	2,651	SH		DFND	1,2	0	2,651	0
CIGNA CORP	COM	125509109	5,651	77,950	SH		DFND	1,2	0	77,950	0
CIGNA CORP	COM	125509109	1,116	15,400	SH		DFND	1,2,3	0	15,400	0
CIMAREX ENERGY CO	COM	171798101	359	5,530	SH		DFND	1,2	0	5,530	0
CINCINNATI FINL CORP	COM	172062101	1,433	31,216	SH		DFND	1,2	0	31,216	0
CINCINNATI FINL CORP	COM	172062101	101	2,208	SH		DFND	1,2,3	0	2,208	0
CINTAS CORP	COM	172908105	906	19,901	SH		DFND	1,2	0	19,901	0
CINTAS CORP	COM	172908105	2,287	50,222	SH		DFND	1,2,3	0	50,222	0
CISCO SYS INC	COM	17275R102	243	10,000	SH		DFND	1	0	10,000	0
CISCO SYS INC	COM	17275R102	19,374	796,153	SH		DFND	1,2	0	796,153	0
CISCO SYS INC	COM	17275R102	8,318	341,808	SH		DFND	1,2,3	0	341,808	0
CIT GROUP INC	COM NEW	125581801	599	12,844	SH		DFND	1,2	0	12,844	0
CIT GROUP INC	COM NEW	125581801	823	17,654	SH		DFND	1,2,3	0	17,654	0
CITIGROUP INC	COM NEW	172967424	77	1,607	SH		DFND	1	0	0	1,607
CITIGROUP INC	COM NEW	172967424	25,512	531,822	SH		DFND	1,2	0	531,822	0
CITIGROUP INC	COM NEW	172967424	5,027	104,792	SH		DFND	1,2,3	0	104,792	0
CITRIX SYS INC	COM	177376100	895	14,825	SH		DFND	1,2	0	14,825	0
CITRIX SYS INC	COM	177376100	289	4,790	SH		DFND	1,2,3	0	4,790	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,331	100,842	SH		DFND	1,2	0	100,842	0
CLEAN HARBORS INC	COM	184496107	679	13,429	SH		OTR	1,2,4,5,6	0	13,429	0
CLEARONE INC	COM	18506U104	166	19,484	SH		DFND	1,2,3	0	19,484	0
CLGON CARBON CORP	COM	129603106	42	2,518	SH		DFND	1,2	0	2,518	0
CLGON CARBON CORP	COM	129603106	1,094	65,617	SH		DFND	1,2,3	0	65,617	0
CLGON CARBON CORP	COM	129603106	5,213	312,501	SH		OTR	1,2,4,5,6	0	312,501	0
CLIFFS NAT RES INC	COM	18683K101	1,672	102,879	SH		DFND	1,2	0	102,879	0
CLOROX CO DEL	COM	189054109	3,901	46,918	SH		DFND	1,2	0	46,918	0
CLOROX CO DEL	COM	189054109	296	3,556	SH		DFND	1,2,3	0	3,556	0
CLOUD PEAK ENERGY INC	COM	18911Q102	279	16,922	SH		DFND	1,2,3	0	16,922	0
CME GROUP INC	COM	12572Q105	2,633	34,666	SH		DFND	1,2	0	34,666	0
CME GROUP INC	COM	12572Q105	4,332	57,035	SH		DFND	1,2,3	0	57,035	0
CMS ENERGY CORP	COM	125896100	326	12,000	SH		DFND	1	0	12,000	0
CMS ENERGY CORP	COM	125896100	557	20,513	SH		DFND	1,2	0	20,513	0
CNH GLOBAL N V	SHS NEW	N20935206	441	10,593	SH		DFND	1,2	0	10,593	0
CNH GLOBAL N V	SHS NEW	N20935206	67	1,609	SH		OTR	1,2,4,5,6	0	1,609	0
CNOOC LTD	SPON ADR	126132109	236	1,409	SH		DFND	1,2,3	0	1,409	0
COACH INC	COM	189754104	257	4,500	SH		DFND	1	0	4,500	0
COACH INC	COM	189754104	1,348	23,620	SH		DFND	1,2	0	23,620	0
COACH INC	COM	189754104	2,015	35,294	SH		DFND	1,2,3	0	35,294	0
COBALT INTL ENERGY INC	COM	19075F106	984	37,021	SH		DFND	1,2	0	37,021	0
COCA COLA CO	COM	191216100	1,083	27,000	SH		DFND	1	0	27,000	0
COCA COLA CO	COM	191216100	32,524	810,863	SH		DFND	1,2	0	810,863	0
COCA COLA CO	COM	191216100	6,453	160,890	SH		DFND	1,2,3	0	160,890	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,226	233,952	SH		DFND	1,2	0	233,952	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	827	23,523	SH		DFND	1,2,3	0	23,523	0
COGNEX CORP	COM	192422103	4,015	88,794	SH		DFND	1,2	0	88,794	0
COGNEX CORP	COM	192422103	1,818	40,213	SH		DFND	1,2,3	0	40,213	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,747	43,858	SH		DFND	1,2	0	43,858	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	409	6,523	SH		DFND	1,2,3	0	6,523	0
COINSTAR INC	COM	19259P300	182	3,098	SH		DFND	1,2,3	0	3,098	0
COLGATE PALMOLIVE CO	COM	194162103	93	1,632	SH		DFND	1	0	1,632	0
COLGATE PALMOLIVE CO	COM	194162103	8,768	153,041	SH		DFND	1,2	0	153,041	0
COLGATE PALMOLIVE CO	COM	194162103	2,168	37,838	SH		DFND	1,2,3	0	37,838	0
COLONIAL PPTYS TR+A2132	SH BEN INT	195872106	768	31,851	SH		DFND	1,2	0	31,851	0
COMCAST CORP NEW	CL A	20030N101	420	10,055	SH		DFND	1	0	10,055	0
COMCAST CORP NEW	CL A	20030N101	16,588	397,311	SH		DFND	1,2	0	397,311	0
COMCAST CORP NEW	CL A	20030N101	2,112	50,595	SH		DFND	1,2,3	0	50,595	0
COMCAST CORP NEW	CL A SPL	20030N200	13,998	352,850	SH		DFND	1,2	0	352,850	0
COMCAST CORP NEW	CL A SPL	20030N200	3,393	85,532	SH		DFND	1,2,3	0	85,532	0
COMERICA INC	COM	200340107	2,738	68,742	SH		DFND	1,2	0	68,742	0
COMERICA INC	COM	200340107	2,106	52,865	SH		DFND	1,2,3	0	52,865	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	564	24,375	SH		DFND	1,2	0	24,375	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,644	56,409	SH		DFND	1,2	0	56,409	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,012	21,589	SH		DFND	1,2,3	0	21,589	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	430	9,468	SH		DFND	1,2	0	9,468	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	301	6,625	SH		DFND	1,2,3	0	6,625	0
COMPANHIA DE SANEAMENTO BASI	SPON ADR	20441A102	298	28,599	SH		DFND	1,2	0	28,599	0
COMPANHIA DE SANEAMENTO BASI	SPON ADR	20441A102	208	19,942	SH		DFND	1,2,3	0	19,942	0
COMPANHIA DE SANEAMENTO BASI	SPON ADR	20441A102	16,794	1,613,293	SH		OTR	1,2,4,5,6	0	1,613,293	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	272	30,363	SH		DFND	1,2,3	0	30,363	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	107	8,611	SH		DFND	1,2	0	8,611	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	793	63,874	SH		DFND	1,2,3	0	63,874	0
COMPANIA CERVECERIAS UNIDAS	SPON ADR	204429104	594	20,764	SH		DFND	1,2	0	20,764	0
COMPANIA A1058CERVECERIAS UNIDAS	SPON ADR	204429104	1,122	39,209	SH		DFND	1,2,3	0	39,209	0
COMPANIA DE MINAS BUENAVENTU	SPON ADR	204448104	151	10,227	SH		DFND	1,2	0	10,227	0
COMPANIA DE MINAS BUENAVENTU	SPON ADR	204448104	418	28,307	SH		DFND	1,2,3	0	28,307	0
COMPUTER SCIENCES CORP	COM	205363104	609	13,924	SH		DFND	1,2	0	13,924	0
COMPUTER SCIENCES CORP	COM	205363104	1,748	39,929	SH		DFND	1,2,3	0	39,929	0
COMSTOCK RES INC	COM NEW	205768203	248	15,772	SH		DFND	1,2,3	0	15,772	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	732	27,229	SH		DFND	1,2	0	27,229	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	833	30,973	SH		DFND	1,2,3	0	30,973	0
COMVERSE INC	COM	20585P105	10	325	SH		DFND	1,2	0	325	0
CONAGRA FOODS INC	COM	205887102	6,368	182,297	SH		DFND	1,2	0	182,297	0
CONAGRA FOODS INC	COM	205887102	1,089	31,175	SH		DFND	1,2,3	0	31,175	0
CONCHO RES INC	COM	20605P101	2,421	28,920	SH		DFND	1,2	0	28,920	0
CONOCOPHILLIPS	COM	20825C104	473	7,816	SH		DFND	1	0	7,816	0
CONOCOPHILLIPS	COM	20825C104	24,516	405,222	SH		DFND	1,2	0	405,222	0
CONOCOPHILLIPS	COM	20825C104	7,187	118,786	SH		DFND	1,2,3	0	118,786	0
CONOCOPHILLIPS	COM	20825C104	8,961	148,123	SH		OTR	1,2,4,5,6	0	148,123	0
CONSECO INC	COM	12621E103	195	15,071	SH		DFND	1,2,3	0	15,071	0
CONSOL ENERGY INC	COM	20854P109	1,127	41,587	SH		DFND	1,2	0	41,587	0
CONSOLIDATED EDISON INC	COM	209115104	26,904	461,390	SH		DFND	1,2	0	461,390	0
CONSOLIDATED EDISON INC	COM	209115104	520	8,914	SH		DFND	1,2,3	0	8,914	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,204	138,217	SH		DFND	1,2	0	138,217	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,620	31,073	SH		DFND	1,2,3	0	31,073	0
CONTINENTAL RES INC	COM	212015101	1,583	18,399	SH		DFND	1,2	0	18,399	0
CONVERGYS CORP	COM	212485106	3,076	176,499	SH		DFND	1,2	0	176,499	0
CONVERGYS CORP	COM	212485106	966	55,432	SH		DFND	1,2,3	0	55,432	0
COOPER COS INC	COM NEW	216648402	175	1,472	SH		DFND	1,2	0	1,472	0
COPA HLDGS SA	CL A	P31076105	257	1,958	SH		DFND	1,2	0	1,958	0
CORCEPT THERAPEUTICS INC	COM	218352102	11	6,555	SH		DFND	1,2	0	6,555	0
CORE LABORATORIES NV	COM	N22717107	2,779	18,324	SH		DFND	1,2	0	18,324	0
CORELOGIC INC	COM	21871D103	241	10,413	SH		DFND	1,2	0	10,413	0
CORELOGIC INC	COM	21871D103	337	14,545	SH		DFND	1,2,3	0	14,545	0
CORNING INC	COM	219350105	2,504	175,991	SH		DFND	1,2	0	175,991	0
CORNING INC	COM	219350105	2,688	188,867	SH		DFND	1,2,3	0	188,867	0
CORPBANCA SA	SPON ADR	21987A209	247	14,450	SH		DFND	1,2,3	0	14,450	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	318	5,032	SH		DFND	1,2	0	5,032	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	552	21,642	SH		DFND	1,2	0	21,642	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	226	6,664	SH		DFND	1,2	0	6,664	0
CORVEL CORP	COM	221006109	168	5,752	SH		DFND	1,2	0	5,752	0
COSAN LTD	SHS A	G25343107	2,699	167,036	SH		OTR	1,2,4,5,6	0	167,036	0
COSTCO WHSL CORP NEW	COM	22160K105	608	5,500	SH		DFND	1	0	5,500	0
COSTCO WHSL CORP NEW	COM	22160K105	5,908	53,429	SH		DFND	1,2	0	53,429	0
COUSINS PPTYS INC	COM	222795106	44	4,378	SH		DFND	1,2	0	4,378	0
COVANCE INC	COM	222816100	1,864	24,485	SH		DFND	1,2	0	24,485	0
COVANCE INC	COM	222816100	823	10,812	SH		DFND	1,2,3	0	10,812	0
COVANTA HLDG CORP	COM	22282E102	1,543	77,061	SH		OTR	1,2,4,5,6	0	77,061	0
COVIDIEN PLC	SHS	G2554F113	7,709	134,863	SH		DFND	1,2	0	134,863	0
COVIDIEN PLC	SHS	G2554F113	2,058	36,006	SH		DFND	1,2,3	0	36,006	0
CPFL ENERGIA SA	SPON ADR	126153105	185	10,104	SH		DFND	1,2	0	10,104	0
CPFL ENERGIA SA	SPON ADR	126153105	147	8,011	SH		DFND	1,2,3	0	8,011	0
CRANE CO	COM	224399105	579	9,658	SH		DFND	1,2	0	9,658	0
CRANE CO	COM	224399105	812	13,558	SH		DFND	1,2,3	0	13,558	0
CREDICORP LTD	COM	G2519Y108	714	5,582	SH		DFND	1,2	0	5,582	0
CREDICORP LTD	COM	G2519Y108	997	7,791	SH		DFND	1,2,3	0	7,791	0
CREE INC	COM	225447101	1,636	25,628	SH		DFND	1,2	0	25,628	0
CREE INC	COM	225447101	1,061	16,626	SH		OTR	1,2,4,5,6	0	16,626	0
CROCS INC	COM	227046109	18	1,075	SH		DFND	1,2	0	1,075	0
CROWN CASTLE INTL CORP	COM	228227104	217	3,000	SH		DFND	1	0	3,000	0
CROWN CASTLE INTL CORP	COM	228227104	6,033	83,334	SH		DFND	1,2	0	83,334	0
CROWN CASTLE INTL CORP	COM	228227104	946	13,062	SH		DFND	1,2,3	0	13,062	0
CROWN HLDGS INC	COM	228368106	521	12,663	SH		DFND	1,2	0	12,663	0
CROWN HLDGS INC	COM	228368106	1,584	38,521	SH		DFND	1,2,3	0	38,521	0
CSG SYS INTL INC	COM	126349109	1,502	68,994	SH		DFND	1,2	0	68,994	0
CSR PLC	SPON ADR	12640Y205	23	718	SH		DFND	1,2	0	718	0
CST BRANDS INC	COM	12646R105	342	11,090	SH		DFND	1,2	0	11,090	0
CST BRANDS INC	COM	12646R105	427	13,875	SH		DFND	1,2,3	0	13,875	0
CSX CORP	COM	126408103	4,276	184,381	SH		DFND	1,2	0	184,381	0
CSX CORP	COM	126408103	5,076	218,891	SH		DFND	1,2,3	0	218,891	0
CSX CORP	COM	126408103	960	41,407	SH		OTR	1,2,4,5,6	0	41,407	0
CUBESMART	COM	229663109	548	34,263	SH		DFND	1,2	0	34,263	0
CUBIC CORP	COM	229669106	105	2,182	SH		DFND	1,2	0	2,182	0
CUBIST PHARMACEUTICALS INC	COM	229678107	876	18,146	SH		DFND	1,2	0	18,146	0
CUBIST PHARMACEUTICALS INC	COM	229678107	407	8,431	SH		DFND	1,2,3	0	8,431	0
CUMMINS INC	COM	231021106	4,288	39,531	SH		DFND	1,2	0	39,531	0
CUMMINS INC	COM	231021106	993	9,158	SH		DFND	1,2,3	0	9,158	0
CURTISS WRIGHT CORP	COM	231561101	376	10,154	SH		DFND	1,2,3	0	10,154	0
CVS CAREMARK CORP	COM	126650100	229	4,000	SH		DFND	1	0	4,000	0
CVS CAREMARK CORP	COM	126650100	10,541	184,340	SH		DFND	1,2	0	184,340	0
CVS CAREMARK CORP	COM	126650100	6,432	112,484	SH		DFND	1,2,3	0	112,484	0
CYTEC INDS INC	COM	232820100	52	707	SH		DFND	1,2	0	707	0
CYTEC INDS INC	COM	232820100	2,500	34,135	SH		DFND	1,2,3	0	34,135	0
D R HORTON INC	COM	23331A109	1,007	47,332	SH		DFND	1,2	0	47,332	0
D R HORTON INC	COM	23331A109	581	27,300	SH		DFND	1,2,3	0	27,300	0
DANA HLDG CORP	COM	235825205	951	49,397	SH		DFND	1,2,3	0	49,397	0
DANAHER CORP DEL	COM	235851102	380	6,000	SH		DFND	1	0	6,000	0
DANAHER CORP DEL	COM	235851102	2,746	43,388	SH		DFND	1,2	0	43,388	0
DANAHER CORP DEL	COM	235851102	608	9,600	SH		DFND	1,2,3	0	9,600	0
DANAHER CORP DEL	COM	235851102	4,933	77,926	SH		OTR	1,2,4,5,6	0	77,926	0
DARDEN RESTAURANTS INC	COM	237194105	1,345	26,636	SH		DFND	1,2	0	26,636	0
DARLING INTL INC	COM	237266101	59	3,149	SH		DFND	1,2	0	3,149	0
DAVITA INC	COM	23918K108	1,451	12,012	SH		DFND	1,2	0	12,012	0
DAVITA INC	COM	23918K108	33	274	SH		DFND	1,2,3	0	274	0
DCT INDUSTRIAL TR INC	COM	233153105	511	71,457	SH		DFND	1,2	0	71,457	0
DDR CORP	COM	23317H102	1,414	84,896	SH		DFND	1,2	0	84,896	0
DEAN FOODS CO NEW	COM	242370104	14,470	1,444,137	SH		DFND	1,2	0	1,444,137	0
DEAN FOODS CO NEW	COM	242370104	1,965	196,106	SH		DFND	1,2,3	0	196,106	0
DECKERS OUTDOOR CORP	COM	243537107	1,339	26,517	SH		DFND	1,2	0	26,517	0
DEERE & CO	COM	244199105	81	1,000	SH		DFND	1	0	1,000	0
DEERE & CO	COM	244199105	9,628	118,496	SH		DFND	1,2	0	118,496	0
DEERE & CO	COM	244199105	2,691	33,126	SH		DFND	1,2,3	0	33,126	0
DEERE & CO	COM	244199105	3,149	38,751	SH		OTR	1,2,4,5,6	0	38,751	0
DELL INC	COM	24702R101	3,626	272,141	SH		DFND	1,2	0	272,141	0
DELL INC	COM	24702R101	518	38,877	SH		DFND	1,2,3	0	38,877	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,261	24,883	SH		DFND	1,2	0	24,883	0
DELTA AIR LINES INC	COM NEW	247361702	473	25,258	SH		DFND	1,2	0	25,258	0
DELTA AIR LINES INC	COM NEW	247361702	1,042	55,718	SH		DFND	1,2,3	0	55,718	0
DENBURY RES INC	COM NEW	247916208	2,757	159,195	SH		DFND	1,2	0	159,195	0
DENBURY RES INC	COM NEW	247916208	3,449	199,109	SH		DFND	1,2,3	0	199,109	0
DENTSPLY INTL INC NEW	COM	249030107	363	8,854	SH		DFND	1,2	0	8,854	0
DENTSPLY INTL INC NEW	COM	249030107	228	5,574	SH		DFND	1,2,3	0	5,574	0
DEVON ENERGY CORP NEW	COM	25179M103	1,388	26,745	SH		DFND	1,2	0	26,745	0
DEVON ENERGY CORP NEW	COM	25179M103	46	889	SH		DFND	1,2,3	0	889	0
DEVRY INC	COM	251893103	89	2,875	SH		DFND	1,2	0	2,875	0
DEVRY INC	COM	251893103	183	5,891	SH		DFND	1,2,3	0	5,891	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	350	5,088	SH		DFND	1,2	0	5,088	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	487	52,280	SH		DFND	1,2	0	52,280	0
DICKS SPORTING GOODS INC	COM	253393102	221	4,418	SH		DFND	1,2	0	4,418	0
DIGITAL RIV INC	COM	25388B104	234	12,455	SH		DFND	1,2,3	0	12,455	0
DIGITAL RLTY TR INC	COM	253868103	2,439	39,985	SH		DFND	1,2	0	39,985	0
DILLARDS INC	CL A	254067101	483	5,892	SH		DFND	1,2,3	0	5,892	0
DIME COMNTY BANCSHARES	COM	253922108	66	4,276	SH		DFND	1,2	0	4,276	0
DIODES INC	COM	254543101	36	1,383	SH		DFND	1,2	0	1,383	0
DIRECTV	COM	25490A309	185	3,000	SH		DFND	1	0	3,000	0
DIRECTV	COM	25490A309	6,879	111,598	SH		DFND	1,2	0	111,598	0
DIRECTV	COM	25490A309	4,400	71,381	SH		DFND	1,2,3	0	71,381	0
DISCOVER FINL SVCS	COM	254709108	501	10,508	SH		DFND	1	0	10,508	0
DISCOVER FINL SVCS	COM	254709108	7,530	158,070	SH		DFND	1,2	0	158,070	0
DISCOVER FINL SVCS	COM	254709108	2,392	50,215	SH		DFND	1,2,3	0	50,215	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,959	51,252	SH		DFND	1,2	0	51,252	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,920	84,846	SH		DFND	1,2	0	84,846	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,709	38,828	SH		DFND	1,2,3	0	38,828	0
DISH NETWORK CORP	CL A	25470M109	632	14,867	SH		DFND	1,2	0	14,867	0
DISNEY WALT CO	COM DISNEY	254687106	15,588	246,847	SH		DFND	1,2	0	246,847	0
DISNEY WALT CO	COM DISNEY	254687106	5,749	91,039	SH		DFND	1,2,3	0	91,039	0
DOLBY LABORATORIES INC	COM	25659T107	854	25,539	SH		DFND	1,2	0	25,539	0
DOLBY LABORATORIES INC	COM	25659T107	70	2,107	SH		DFND	1,2,3	0	2,107	0
DOLE FOOD CO INC NEW	COM	256603101	44	3,447	SH		DFND	1,2,3	0	3,447	0
DOLLAR GEN CORP NEW	COM	256677105	1,396	27,677	SH		DFND	1,2	0	27,677	0
DOLLAR GEN CORP NEW	COM	256677105	845	16,765	SH		DFND	1,2,3	0	16,765	0
DOLLAR TREE INC	COM	256746108	580	11,400	SH		DFND	1	0	11,400	0
DOLLAR TREE INC	COM	256746108	1,105	21,729	SH		DFND	1,2	0	21,729	0
DOLLAR TREE INC	COM	256746108	628	12,350	SH		DFND	1,2,3	0	12,350	0
DOMINION RES INC VA NEW	COM	25746U109	21,675	381,459	SH		DFND	1,2	0	381,459	0
DOMTAR CORP	COM NEW	257559203	1,281	19,262	SH		DFND	1,2	0	19,262	0
DONNELLEY R R & SONS CO	COM	257867101	1,476	105,322	SH		DFND	1,2	0	105,322	0
DONNELLEY R R & SONS CO	COM	257867101	695	49,611	SH		DFND	1,2,3	0	49,611	0
DOUGLAS EMMET INC	COM	25960P109	721	28,881	SH		DFND	1,2	0	28,881	0
DOUGLAS EMMET INC	COM	25960P109	227	9,111	SH		DFND	1,2,3	0	9,111	0
DOVER CORP	COM	260003108	5,901	75,987	SH		DFND	1,2	0	75,987	0
DOVER CORP	COM	260003108	2,126	27,372	SH		DFND	1,2,3	0	27,372	0
DOVER CORP	COM	260003108	1,408	18,136	SH		OTR	1,2,4,5,6	0	18,136	0
DOW CHEM CO	COM	260543103	5,521	171,620	SH		DFND	1,2	0	171,620	0
DOW CHEM CO	COM	260543103	989	30,732	SH		DFND	1,2,3	0	30,732	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,517	141,893	SH		DFND	1,2	0	141,893	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,056	44,766	SH		DFND	1,2,3	0	44,766	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	958	20,868	SH		OTR	1,2,4,5,6	0	20,868	0
DR REDDYS LABS LTD	ADR	256135203	323	8,547	SH		DFND	1,2,3	0	8,547	0
DRESSER-RAND GROUP INC	COM	261608103	1,287	21,449	SH		DFND	1,2	0	21,449	0
DRESSER-RAND GROUP INC	COM	261608103	680	11,341	SH		DFND	1,2,3	0	11,341	0
DRIL-QUIP INC	COM	262037104	41	449	SH		DFND	1,2,3	0	449	0
DSP GROUP INC	COM	23332B106	91	10,956	SH		DFND	1,2	0	10,956	0
DTE ENERGY CO	COM	233331107	101	1,500	SH		DFND	1	0	1,500	0
DTE ENERGY CO	COM	233331107	1,157	17,261	SH		DFND	1,2	0	17,261	0
DTE ENERGY CO	COM	233331107	1,006	15,010	SH		OTR	1,2,4,5,6	0	15,010	0
DU PONT E I DE NEMOURS & CO	COM	263534109	158	3,000	SH		DFND	1	0	3,000	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,950	94,288	SH		DFND	1,2	0	94,288	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,216	23,167	SH		DFND	1,2,3	0	23,167	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,414	65,028	SH		OTR	1,2,4,5,6	0	65,028	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,973	340,340	SH		DFND	1,2	0	340,340	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	118	1,750	SH		DFND	1,2,3	0	1,750	0
DUKE RLTY CORP	COM NEW	264411505	1,736	111,337	SH		DFND	1,2	0	111,337	0
DUKE RLTY CORP	COM NEW	264411505	928	59,508	SH		DFND	1,2,3	0	59,508	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,119	32,002	SH		DFND	1,2	0	32,002	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	514	5,278	SH		DFND	1,2,3	0	5,278	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	404	16,747	SH		DFND	1,2	0	16,747	0
E M C CORP MASS	COM	268648102	17,121	724,852	SH		DFND	1,2	0	724,852	0
E M C CORP MASS	COM	268648102	1,820	77,069	SH		DFND	1,2,3	0	77,069	0
EAGLE MATERIALS INC	COM	26969P108	587	8,860	SH		DFND	1,2	0	8,860	0
EAST WEST BANCORP INC	COM	27579R104	4,350	158,170	SH		DFND	1,2	0	158,170	0
EAST WEST BANCORP INC	COM	27579R104	1,243	45,212	SH		DFND	1,2,3	0	45,212	0
EASTGROUP PPTY INC	COM	277276101	493	8,761	SH		DFND	1,2	0	8,761	0
EASTMAN CHEM CO	COM	277432100	8,854	126,462	SH		DFND	1,2	0	126,462	0
EASTMAN CHEM CO	COM	277432100	2,140	30,566	SH		DFND	1,2,3	0	30,566	0
EATON CORP PLC	SHS	G29183103	3,257	49,484	SH		DFND	1,2	0	49,484	0
EATON CORP PLC	SHS	G29183103	681	10,346	SH		DFND	1,2,3	0	10,346	0
EATON CORP PLC	SHS	G29183103	3,248	49,357	SH		OTR	1,2,4,5,6	0	49,357	0
EATON VANCE CORP	COM NON VTG	278265103	2,493	66,317	SH		DFND	1,2	0	66,317	0
EATON VANCE CORP	COM NON VTG	278265103	1,288	34,262	SH		DFND	1,2,3	0	34,262	0
EATON VANCE CORP	COM NON VTG	278265103	1,473	39,184	SH		OTR	1,2,4,5,6	0	39,184	0
EBAY INC	COM	278642103	341	6,600	SH		DFND	1	0	6,600	0
EBAY INC	COM	278642103	9,536	184,385	SH		DFND	1,2	0	184,385	0
EBAY INC	COM	278642103	1,722	33,304	SH		DFND	1,2,3	0	33,304	0
ECOLAB INC	COM	278865100	1,878	22,050	SH		DFND	1,2	0	22,050	0
ECOPETROL SA	SPONSORED ADS	279158109	1,301	30,942	SH		DFND	1,2	0	30,942	0
ECOPETROL SA	SPONSORED ADS	279158109	2,205	52,432	SH		DFND	1,2,3	0	52,432	0
ECOPETROL SA	SPONSORED ADS	279158109	1,355	32,226	SH		OTR	1,2,4,5,6	0	32,226	0
EDISON INTL	COM	281020107	241	5,000	SH		DFND	1	0	5,000	0
EDISON INTL	COM	281020107	1,853	38,483	SH		DFND	1,2	0	38,483	0
EDUCATION RLTY TR INC	COM	28140H104	337	32,899	SH		DFND	1,2	0	32,899	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	455	6,769	SH		DFND	1,2	0	6,769	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	713	10,603	SH		DFND	1,2,3	0	10,603	0
EL PASO ELEC CORP	COM NEW	283677854	153	4,322	SH		DFND	1,2	0	4,322	0
ELECTRONIC ARTS INC	COM	285512109	1,693	73,645	SH		DFND	1,2	0	73,645	0
ELECTRONIC ARTS INC	COM	285512109	919	39,957	SH		DFND	1,2,3	0	39,957	0
ELECTRONICS FOR IMAGING INC	COM	286082102	628	22,196	SH		DFND	1,2,3	0	22,196	0
ELIZABETH ARDEN INC	COM	28660G106	2,892	64,208	SH		DFND	1,2,3	0	64,208	0
ELLIE MAE INC	COM	28849P100	472	20,450	SH		DFND	1,2,3	0	20,450	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	192	5,571	SH		DFND	1,2,3	0	5,571	0
EMCOR GROUP INC	COM	29084Q100	1,193	29,342	SH		DFND	1,2,3	0	29,342	0
EMERSON ELEC CO	COM	291011104	3,324	60,944	SH		DFND	1,2	0	60,944	0
EMERSON ELEC CO	COM	291011104	2,069	37,943	SH		DFND	1,2,3	0	37,943	0
EMERSON ELEC CO	COM	291011104	3,065	56,201	SH		OTR	1,2,4,5,6	0	56,201	0
EMPRESA NACIONAL DE ELCTRCID	SPON ADR	29244T101	870	19,693	SH		DFND	1,2	0	19,693	0
EMPRESA NACIONAL DE ELCTRCID	SPON ADR	29244T101	1,352	30,611	SH		DFND	1,2,3	0	30,611	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	16	425	SH		DFND	1,2	0	425	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	53	1,428	SH		DFND	1,2,3	0	1,428	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	37	728	SH		DFND	1,2	0	728	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	68	1,324	SH		DFND	1,2,3	0	1,324	0
ENERGEN CORP	COM	29265N108	512	9,802	SH		DFND	1,2	0	9,802	0
ENERGIZER HLDGS INC	COM	29266R108	8,730	86,859	SH		DFND	1,2	0	86,859	0
ENERGIZER HLDGS INC	COM	29266R108	3,250	32,339	SH		DFND	1,2,3	0	32,339	0
ENERGY RECOVERY INC	COM	29270J100	124	30,035	SH		DFND	1,2,3	0	30,035	0
ENERGY RECOVERY INC	COM	29270J100	770	186,437	SH		OTR	1,2,4,5,6	0	186,437	0
ENERSIS SA ADR	SPON ADR	29274F104	777	47,489	SH		DFND	1,2	0	47,489	0
ENERSIS SA ADR	SPON ADR	29274F104	1,267	77,434	SH		DFND	1,2,3	0	77,434	0
ENSCO PLC	SHS CLASS A	G3157S106	407	7,000	SH		DFND	1	0	7,000	0
ENSCO PLC	SHS CLASS A	G3157S106	745	12,812	SH		DFND	1,2	0	12,812	0
ENSCO PLC	SHS CLASS A	G3157S106	89	1,536	SH		DFND	1,2,3	0	1,536	0
ENTERGY CORP NEW	COM	29364G103	3,180	45,638	SH		DFND	1,2	0	45,638	0
ENTERGY CORP NEW	COM	29364G103	7,219	103,609	SH		DFND	1,2,3	0	103,609	0
ENTERGY CORP NEW	COM	29364G103	4,351	62,444	SH		OTR	1,2,4,5,6	0	62,444	0
EOG RES INC	COM	26875P101	6,717	51,007	SH		DFND	1,2	0	51,007	0
EOG RES INC	COM	26875P101	2,204	16,738	SH		DFND	1,2,3	0	16,738	0
EPIQ SYS INC	COM	26882D109	41	3,020	SH		DFND	1,2	0	3,020	0
EPR PPTYS	COM SH BEN INT	26884U109	754	14,992	SH		DFND	1,2	0	14,992	0
EQT CORP	COM	26884L109	1,606	20,235	SH		DFND	1,2	0	20,235	0
EQT CORP	COM	26884L109	657	8,278	SH		DFND	1,2,3	0	8,278	0
EQUIFAX INC	COM	294429105	29	500	SH		DFND	1	0	500	0
EQUIFAX INC	COM	294429105	979	16,620	SH		DFND	1,2	0	16,620	0
EQUIFAX INC	COM	294429105	549	9,322	SH		DFND	1,2,3	0	9,322	0
EQUINIX INC	COM NEW	29444U502	1,233	6,677	SH		DFND	1,2	0	6,677	0
EQUINIX INC	COM NEW	29444U502	191	1,034	SH		DFND	1,2,3	0	1,034	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	456	11,606	SH		DFND	1,2	0	11,606	0
EQUITY ONE	COM	294752100	355	15,683	SH		DFND	1,2	0	15,683	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	511	8,800	SH		DFND	1	0	8,800	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,851	117,998	SH		DFND	1,2	0	117,998	0
ERA GROUP INC	COM	26885G109	68	2,598	SH		DFND	1,2	0	2,598	0
ERA GROUP INC	COM	26885G109	218	8,326	SH		DFND	1,2,3	0	8,326	0
ESCO TECHNOLOGIES INC	COM	296315104	1,971	60,872	SH		OTR	1,2,4,5,6	0	60,872	0
ESSEX PPT TR INC	COM	297178105	1,573	9,895	SH		DFND	1,2	0	9,895	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	162	2,246	SH		DFND	1,2	0	2,246	0
ETHAN ALLEN INTERIORS INC	COM	297602104	446	15,491	SH		DFND	1,2	0	15,491	0
EVEREST RE GROUP LTD	COM	G3223R108	2,296	17,900	SH		DFND	1,2	0	17,900	0
EXCEL TR INC	COM	30068C109	153	11,920	SH		DFND	1,2	0	11,920	0
EXELIS INC	COM	30162A108	12	881	SH		DFND	1,2,3	0	881	0
EXELON CORP	COM	30161N101	3,105	100,544	SH		DFND	1,2	0	100,544	0
EXELON CORP	COM	30161N101	937	30,332	SH		DFND	1,2,3	0	30,332	0
EXELON CORP	COM	30161N101	1,245	40,323	SH		OTR	1,2,4,5,6	0	40,323	0
EXPEDIA INC DEL	COM NEW	30212P303	640	10,647	SH		DFND	1,2	0	10,647	0
EXPEDIA INC DEL	COM NEW	30212P303	1,852	30,789	SH		DFND	1,2,3	0	30,789	0
EXPEDITORS INTL WASH INC	COM	302130109	593	15,579	SH		DFND	1,2	0	15,579	0
EXPEDITORS INTL WASH INC	COM	302130109	565	14,855	SH		DFND	1,2,3	0	14,855	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	216	3,500	SH		DFND	1	0	3,500	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,151	245,399	SH		DFND	1,2	0	245,399	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,298	37,221	SH		DFND	1,2,3	0	37,221	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,428	34,061	SH		DFND	1,2	0	34,061	0
EXXON MOBIL CORP	COM	30231G102	151	1,666	SH		DFND	1	0	0	1,666
EXXON MOBIL CORP	COM	30231G102	1,807	20,000	SH		DFND	1	0	20,000	0
EXXON MOBIL CORP	COM	30231G102	57,391	635,213	SH		DFND	1,2	0	635,213	0
EXXON MOBIL CORP	COM	30231G102	23,684	262,140	SH		DFND	1,2,3	0	262,140	0
EXXON MOBIL CORP	COM	30231G102	10,090	111,675	SH		OTR	1,2,4,5,6	0	111,675	0
F5 NETWORKS INC	COM	315616102	138	2,000	SH		DFND	1	0	2,000	0
F5 NETWORKS INC	COM	315616102	758	11,024	SH		DFND	1,2	0	11,024	0
F5 NETWORKS INC	COM	315616102	444	6,448	SH		DFND	1,2,3	0	6,448	0
FACEBOOK INC	CL A	30303M102	12,794	514,209	SH		DFND	1,2	0	514,209	0
FACEBOOK INC	CL A	30303M102	770	30,946	SH		DFND	1,2,3	0	30,946	0
FAIR ISAAC CORP	COM	303250104	1,017	22,195	SH		DFND	1,2	0	22,195	0
FAIR ISAAC CORP	COM	303250104	277	6,038	SH		DFND	1,2,3	0	6,038	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	28	2,045	SH		DFND	1,2	0	2,045	0
FAMILY DLR STORES INC	COM	307000109	5,491	88,123	SH		DFND	1,2	0	88,123	0
FASTENAL CO	COM	311900104	114	2,500	SH		DFND	1	0	2,500	0
FASTENAL CO	COM	311900104	797	17,403	SH		DFND	1,2	0	17,403	0
FBL FINL GROUP INC	CL A	30239F106	184	4,231	SH		DFND	1,2,3	0	4,231	0
FEDERAL RLTY INVS TR	SH BEN INT NEW	313747206	2,195	21,172	SH		DFND	1,2	0	21,172	0
FEDEX CORP	COM	31428X106	148	1,500	SH		DFND	1	0	1,500	0
FEDEX CORP	COM	31428X106	2,782	28,218	SH		DFND	1,2	0	28,218	0
FEDEX CORP	COM	31428X106	805	8,163	SH		DFND	1,2,3	0	8,163	0
FEIHE INTL INC	COM	31429Y103	135	18,356	SH		OTR	1,2,4,5,6	0	18,356	0
FELCOR LODGING TR INC	COM	31430F101	199	33,663	SH		DFND	1,2	0	33,663	0
FIDELITY NATL FINANCIAL	CL A	31620R105	3,262	136,988	SH		DFND	1,2	0	136,988	0
FIDELITY NATL FINANCIAL	CL A	31620R105	29	1,214	SH		DFND	1,2,3	0	1,214	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,691	39,469	SH		DFND	1,2	0	39,469	0
FIDELITY NATL INFORMATION SV	COM	31620M106	579	13,508	SH		DFND	1,2,3	0	13,508	0
FIFTH & PAC COS INC	COM	316645100	935	41,871	SH		DFND	1,2,3	0	41,871	0
FIFTH THIRD BANCORP	COM	316773100	9,233	511,532	SH		DFND	1,2	0	511,532	0
FIFTH THIRD BANCORP	COM	316773100	5,100	282,544	SH		DFND	1,2,3	0	282,544	0
FINANCIAL ENGINES INC	COM	317485100	441	9,664	SH		DFND	1,2,3	0	9,664	0
FINISH LINE INC	CL A	317923100	181	8,258	SH		DFND	1,2,3	0	8,258	0
FIRST CASH FINL SVCS INC	COM	31942D107	100	2,035	SH		DFND	1,2	0	2,035	0
FIRST FINL BANKSHARES	COM	32020R109	821	14,747	SH		DFND	1,2	0	14,747	0
FIRST HORIZON NATL CORP	COM	320517105	460	41,092	SH		DFND	1,2	0	41,092	0
FIRST HORIZON NATL CORP	COM	320517105	765	68,326	SH		DFND	1,2,3	0	68,326	0
FIRST INDUSTRIAL RLTY TR	COM	32054K103	388	25,569	SH		DFND	1,2	0	25,569	0
FIRST POTOMAC RLTY TR	COM	33610F109	170	13,022	SH		DFND	1,2	0	13,022	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	243	6,318	SH		DFND	1,2	0	6,318	0
FIRSTENERGY CORP	COM	337932107	1,150	30,809	SH		DFND	1,2	0	30,809	0
FIRTS MARBLEHEAD CORP	COM	320771108	9	7,846	SH		DFND	1,2	0	7,846	0
FISERV INC	COM	337738108	393	4,500	SH		DFND	1	0	4,500	0
FISERV INC	COM	337738108	2,951	33,756	SH		DFND	1,2	0	33,756	0
FISERV INC	COM	337738108	5,256	60,130	SH		DFND	1,2,3	0	60,130	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	536	69,246	SH		DFND	1,2	0	69,246	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	219	28,356	SH		DFND	1,2,3	0	28,356	0
FLIR SYS INC	COM	302445101	238	8,828	SH		DFND	1,2	0	8,828	0
FLIR SYS INC	COM	302445101	262	9,707	SH		DFND	1,2,3	0	9,707	0
FLOWSERVE CORP	COM	34354P105	4,422	81,873	SH		DFND	1,2	0	81,873	0
FLOWSERVE CORP	COM	34354P105	1,779	32,931	SH		DFND	1,2,3	0	32,931	0
FLOWSERVE CORP	COM	34354P105	14,172	262,392	SH		OTR	1,2,4,5,6	0	262,392	0
FLUOR CORP NEW	COM	343412102	3,501	59,036	SH		DFND	1,2	0	59,036	0
FLUOR CORP NEW	COM	343412102	1,497	25,237	SH		DFND	1,2,3	0	25,237	0
FMC CORP	COM NEW	302491303	183	3,000	SH		DFND	1	0	3,000	0
FMC CORP	COM NEW	302491303	711	11,649	SH		DFND	1,2	0	11,649	0
FMC CORP	COM NEW	302491303	312	5,108	SH		DFND	1,2,3	0	5,108	0
FMC CORP	COM NEW	302491303	101	1,662	SH		OTR	1,2,4,5,6	0	1,662	0
FMC TECHNOLOGIES INC	COM	30249U101	6,499	116,719	SH		DFND	1,2	0	116,719	0
FMC TECHNOLOGIES INC	COM	30249U101	2,003	35,966	SH		DFND	1,2,3	0	35,966	0
FOOT LOCKER INC	COM	344849104	434	12,357	SH		DFND	1,2	0	12,357	0
FOOT LOCKER INC	COM	344849104	62	1,778	SH		DFND	1,2,3	0	1,778	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,680	561,068	SH		DFND	1,2	0	561,068	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,073	69,348	SH		DFND	1,2,3	0	69,348	0
FOREST CITY ENTERPRISES INC	CL A	345550107	706	39,435	SH		DFND	1,2	0	39,435	0
FOREST LABS INC	COM	345838106	3,680	89,759	SH		DFND	1,2	0	89,759	0
FOREST LABS INC	COM	345838106	3,471	84,662	SH		DFND	1,2,3	0	84,662	0
FORESTAR GROUP INC	COM	346233109	728	36,303	SH		DFND	1,2,3	0	36,303	0
FORRESTER RESEARCH INC	COM	346563109	274	7,473	SH		DFND	1,2,3	0	7,473	0
FORTINET INC	COM	34959E109	10	600	SH		DFND	1,2,3	0	600	0
FOSSIL GROUP INC	COM	34988V106	537	5,198	SH		DFND	1,2	0	5,198	0
FOSSIL GROUP INC	COM	34988V106	650	6,287	SH		DFND	1,2,3	0	6,287	0
FOSTER WHEELER AG	COM	H27178104	1,170	53,914	SH		DFND	1,2	0	53,914	0
FRANKLIN ELEC INC	COM	353514102	4,803	142,746	SH		OTR	1,2,4,5,6	0	142,746	0
FRANKLIN RES INC	COM	354613101	272	2,000	SH		DFND	1	0	2,000	0
FRANKLIN RES INC	COM	354613101	6,116	44,967	SH		DFND	1,2	0	44,967	0
FRANKLIN RES INC	COM	354613101	1,114	8,188	SH		DFND	1,2,3	0	8,188	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	306	23,209	SH		DFND	1,2	0	23,209	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,282	82,642	SH		DFND	1,2	0	82,642	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	410	14,850	SH		DFND	1,2,3	0	14,850	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	460	16,489	SH		DFND	1,2,3	0	16,489	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	236	8,448	SH		OTR	1,2,4,5,6	0	8,448	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	666	164,351	SH		DFND	1,2	0	164,351	0
FUEL TECH INC	COM	359523107	400	104,409	SH		OTR	1,2,4,5,6	0	104,409	0
FUELCELL ENERGY INC	COM	35952H106	267	208,446	SH		OTR	1,2,4,5,6	0	208,446	0
FULLER H B CO	COM	359694106	104	2,744	SH		DFND	1,2	0	2,744	0
FULTON FINL CORP PA	COM	360271100	172	14,993	SH		DFND	1,2,3	0	14,993	0
GAFISA SA	SPON ADR	362607301	8	3,217	SH		DFND	1,2	0	3,217	0
GAMCO INVESTORS INC	COM	361438104	130	2,338	SH		DFND	1,2	0	2,338	0
GAMESTOP CORP NEW	CL A	36467W109	5,122	121,872	SH		DFND	1,2	0	121,872	0
GAMESTOP CORP NEW	CL A	36467W109	2,760	65,676	SH		DFND	1,2,3	0	65,676	0
GAP INC	COM	364760108	11,019	264,056	SH		DFND	1,2	0	264,056	0
GAP INC	COM	364760108	5,464	130,928	SH		DFND	1,2,3	0	130,928	0
GAP INC	COM	364760108	1,188	28,468	SH		OTR	1,2,4,5,6	0	28,468	0
GARDNER DENVER INC	COM	365558105	1,265	16,823	SH		DFND	1,2	0	16,823	0
GARDNER DENVER INC	COM	365558105	2,043	27,174	SH		DFND	1,2,3	0	27,174	0
GARDNER DENVER INC	COM	365558105	10,708	142,428	SH		OTR	1,2,4,5,6	0	142,428	0
GARMIN LTD	SHS	H2906T109	342	9,444	SH		DFND	1,2	0	9,444	0
GARMIN LTD	SHS	H2906T109	1,300	35,934	SH		DFND	1,2,3	0	35,934	0
GENERAL CABLE CORP DEL NEW	COM	369300108	874	28,432	SH		DFND	1,2	0	28,432	0
GENERAL DYNAMICS CORP	COM	369550108	266	3,396	SH		DFND	1,2	0	3,396	0
GENERAL ELECTRIC CO	COM	369604103	117	5,033	SH		DFND	1	0	0	5,033
GENERAL ELECTRIC CO	COM	369604103	1,646	71,000	SH		DFND	1	0	71,000	0
GENERAL ELECTRIC CO	COM	369604103	57,593	2,483,533	SH		DFND	1,2	0	2,483,533	0
GENERAL ELECTRIC CO	COM	369604103	7,384	318,404	SH		DFND	1,2,3	0	318,404	0
GENERAL ELECTRIC CO	COM	369604103	4,245	183,074	SH		OTR	1,2,4,5,6	0	183,074	0
GENERAL GROWTH PPTYS INC	COM	370023103	3,736	188,037	SH		DFND	1,2	0	188,037	0
GENERAL MLS INC	COM	370334104	26,162	539,082	SH		DFND	1,2	0	539,082	0
GENERAL MLS INC	COM	370334104	86	1,763	SH		DFND	1,2,3	0	1,763	0
GENERAL MTRS CO	COM	37045V100	2,436	73,145	SH		DFND	1,2	0	73,145	0
GENERAL MTRS CO	COM	37045V100	33	1,000	SH		DFND	1,2,3	0	1,000	0
GENUINE PARTS CO	COM	372460105	1,349	17,284	SH		DFND	1,2	0	17,284	0
GENUINE PARTS CO	COM	372460105	945	12,102	SH		DFND	1,2,3	0	12,102	0
GENUINE PARTS CO	COM	372460105	1,215	15,564	SH		OTR	1,2,4,5,6	0	15,564	0
GENWORTH FINL INC	CL A	37247D106	244	21,427	SH		DFND	1,2	0	21,427	0
GENWORTH FINL INC	CL A	37247D106	116	10,184	SH		DFND	1,2,3	0	10,184	0
GERDAU SA	SP ADR REP PFD	373737105	104	18,264	SH		DFND	1,2	0	18,264	0
GERDAU SA	SP ADR REP PFD	373737105	3	600	SH		DFND	1,2,3	0	600	0
GETTY RLTY CORP NEW	COM	374297109	119	5,776	SH		DFND	1,2	0	5,776	0
GILEAD SCIENCES INC	COM	375558103	1,025	20,000	SH		DFND	1	0	20,000	0
GILEAD SCIENCES INC	COM	375558103	35,535	693,092	SH		DFND	1,2	0	693,092	0
GILEAD SCIENCES INC	COM	375558103	6,484	126,470	SH		DFND	1,2,3	0	126,470	0
GLATFELTER	COM	377316104	228	9,103	SH		DFND	1,2,3	0	9,103	0
GLIMCHER RLTY TR	SH BEN INT	379302102	414	37,928	SH		DFND	1,2	0	37,928	0
GLOBAL PMTS INC	COM	37940X102	611	13,187	SH		DFND	1,2	0	13,187	0
GNC HLDGS INC	COM CL A	36191G107	8,533	193,004	SH		DFND	1,2	0	193,004	0
GNC HLDGS INC	COM CL A	36191G107	628	14,212	SH		DFND	1,2,3	0	14,212	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	39	11,559	SH		DFND	1,2	0	11,559	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	30	9,102	SH		DFND	1,2,3	0	9,102	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	1,364	1,350,000	PRN		DFND	1,2	0	1,350,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,887	58,760	SH		DFND	1,2	0	58,760	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,834	38,572	SH		DFND	1,2,3	0	38,572	0
GOODYEAR TIRE & RUBR CO	COM	382550101	50	3,261	SH		DFND	1,2	0	3,261	0
GOOGLE INC	CL A	38259P508	102	116	SH		DFND	1	0	0	116
GOOGLE INC	CL A	38259P508	1,629	1,850	SH		DFND	1	0	1,850	0
GOOGLE INC	CL A	38259P508	46,666	53,007	SH		DFND	1,2	0	53,007	0
GOOGLE INC	CL A	38259P508	6,308	7,165	SH		DFND	1,2,3	0	7,165	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	292	11,575	SH		DFND	1,2	0	11,575	0
GRAFTECH INTL LTD	COM	384313102	167	22,977	SH		DFND	1,2,3	0	22,977	0
GRAINGER W W INC	COM	384802104	252	1,000	SH		DFND	1	0	1,000	0
GRAINGER W W INC	COM	384802104	965	3,827	SH		DFND	1,2	0	3,827	0
GREAT PLAINS ENERGY INC	COM	391164100	73	3,251	SH		DFND	1,2,3	0	3,251	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	602	7,999	SH		DFND	1,2	0	7,999	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	24	324	SH		DFND	1,2,3	0	324	0
GUESS INC	COM	401617105	62	2,000	SH		DFND	1,2	0	2,000	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	199	4,408	SH		DFND	1,2	0	4,408	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	538	11,930	SH		DFND	1,2,3	0	11,930	0
H&E EQUIPMENT SVCS INC	COM	404030108	153	7,259	SH		DFND	1,2	0	7,259	0
HAEMONETICS CORP	COM	405024100	6	143	SH		DFND	1,2,3	0	143	0
HALLIBURTON CO	COM	406216101	83	2,000	SH		DFND	1	0	2,000	0
HALLIBURTON CO	COM	406216101	5,579	133,733	SH		DFND	1,2	0	133,733	0
HALLIBURTON CO	COM	406216101	890	21,333	SH		DFND	1,2,3	0	21,333	0
HANGAR INC	COM NEW	41043F208	167	5,295	SH		DFND	1,2	0	5,295	0
HANMI FINL CORP	COM NEW	410495204	113	6,391	SH		DFND	1,2	0	6,391	0
HARLEY DAVIDSON INC	COM	412822108	1,203	21,941	SH		DFND	1,2	0	21,941	0
HARLEY DAVIDSON INC	COM	412822108	1,551	28,290	SH		DFND	1,2,3	0	28,290	0
HARMONIC INC	COM	413160102	185	29,145	SH		DFND	1,2,3	0	29,145	0
HARRIS CORP DEL	COM	413875105	4,030	81,825	SH		DFND	1,2	0	81,825	0
HARRIS CORP DEL	COM	413875105	2,086	42,347	SH		DFND	1,2,3	0	42,347	0
HARRIS CORP DEL	COM	413875105	4,923	99,965	SH		OTR	1,2,4,5,6	0	99,965	0
HARTE-HANKS INC	COM	416196103	173	20,171	SH		DFND	1,2,3	0	20,171	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,891	61,172	SH		DFND	1,2	0	61,172	0
HASBRO INC	COM	418056107	671	14,977	SH		DFND	1,2	0	14,977	0
HASBRO INC	COM	418056107	1,307	29,155	SH		DFND	1,2,3	0	29,155	0
HASBRO INC	COM	418056107	2,860	63,802	SH		OTR	1,2,4,5,6	0	63,802	0
HAVERTY FURNITURE INC	COM	419596101	65	2,810	SH		DFND	1,2	0	2,810	0
HCA HLDGS INC	COM	40412C101	4,029	111,720	SH		DFND	1,2	0	111,720	0
HCA HLDGS INC	COM	40412C101	1,178	32,670	SH		DFND	1,2,3	0	32,670	0
HCP INC	COM	40414L109	577	12,700	SH		DFND	1	0	12,700	0
HCP INC	COM	40414L109	7,406	162,990	SH		DFND	1,2	0	162,990	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,825	50,364	SH		DFND	1,2	0	50,364	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	776	21,426	SH		DFND	1,2,3	0	21,426	0
HEALTH CARE REIT INC	COM	42217K106	120	1,783	SH		DFND	1	0	0	1,783
HEALTH CARE REIT INC	COM	42217K106	643	9,600	SH		DFND	1	0	9,600	0
HEALTH CARE REIT INC	COM	42217K106	6,265	93,460	SH		DFND	1,2	0	93,460	0
HEALTH NET INC	COM	42222G108	311	9,766	SH		DFND	1,2,3	0	9,766	0
HEALTHCARE RLTY TR	COM	421946104	606	23,771	SH		DFND	1,2	0	23,771	0
HEARTLAND PMT SYS INC	COM	42235N108	2,159	57,967	SH		DFND	1,2	0	57,967	0
HEARTLAND PMT SYS INC	COM	42235N108	1,118	30,010	SH		DFND	1,2,3	0	30,010	0
HECLA MINING CO	COM	422704106	216	72,611	SH		DFND	1,2,3	0	72,611	0
HELMERICH & PAYNE INC	COM	423452101	2,471	39,566	SH		DFND	1,2	0	39,566	0
HELMERICH & PAYNE INC	COM	423452101	1,016	16,270	SH		DFND	1,2,3	0	16,270	0
HENRY SCHEIN INC	COM	806407102	890	9,301	SH		DFND	1,2	0	9,301	0
HERBALIFE LTD	SHS	G4412G101	1,974	43,736	SH		DFND	1,2	0	43,736	0
HERBALIFE LTD	SHS	G4412G101	764	16,916	SH		DFND	1,2,3	0	16,916	0
HERCULES OFFSHORE INC	COM	427093109	0	20	SH		DFND	1,2	0	20	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	331	58,768	SH		DFND	1,2	0	58,768	0
HERSHEY CO	COM	427866108	25,686	287,704	SH		DFND	1,2	0	287,704	0
HERSHEY CO	COM	427866108	765	8,573	SH		DFND	1,2,3	0	8,573	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	2,154	86,837	SH		DFND	1,2	0	86,837	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	841	33,931	SH		DFND	1,2,3	0	33,931	0
HESS CORP	COM	42809H107	6,293	94,646	SH		DFND	1,2	0	94,646	0
HESS CORP	COM	42809H107	3,338	50,201	SH		DFND	1,2,3	0	50,201	0
HEWLETT PACKARD CO	COM	428236103	198	8,000	SH		DFND	1	0	8,000	0
HEWLETT PACKARD CO	COM	428236103	5,745	231,663	SH		DFND	1,2	0	231,663	0
HEWLETT PACKARD CO	COM	428236103	2,583	104,158	SH		DFND	1,2,3	0	104,158	0
HIBBETT SPORTS INC	COM	428567101	175	3,151	SH		DFND	1,2	0	3,151	0
HIGHWOODS PPTYS INC	COM	431284108	754	21,180	SH		DFND	1,2	0	21,180	0
HITTITE MICROWAVE CORP	COM	43365Y104	927	15,977	SH		DFND	1,2	0	15,977	0
HITTITE MICROWAVE CORP	COM	43365Y104	695	11,981	SH		DFND	1,2,3	0	11,981	0
HOLLYFRONTIER CORP	COM	436106108	1,767	41,300	SH		DFND	1,2,3	0	41,300	0
HOLLYFRONTIERCORP	COM	436106108	4,379	102,367	SH		DFND	1,2	0	102,367	0
HOLOGIC INC	COM	436440101	3,856	199,785	SH		DFND	1,2	0	199,785	0
HOLOGIC INC	COM	436440101	729	37,792	SH		DFND	1,2,3	0	37,792	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	499	500,000	PRN		DFND	1,2	0	500,000	0
HOME DEPOT INC	COM	437076102	426	5,500	SH		DFND	1	0	5,500	0
HOME DEPOT INC	COM	437076102	14,449	186,511	SH		DFND	1,2	0	186,511	0
HOME DEPOT INC	COM	437076102	1,940	25,041	SH		DFND	1,2,3	0	25,041	0
HOME PPTYS INC	COM	437306103	1,106	16,917	SH		DFND	1,2	0	16,917	0
HONEYWELL INTL INC	COM	438516106	238	3,000	SH		DFND	1	0	3,000	0
HONEYWELL INTL INC	COM	438516106	21,216	267,410	SH		DFND	1,2	0	267,410	0
HONEYWELL INTL INC	COM	438516106	2,727	34,376	SH		DFND	1,2,3	0	34,376	0
HORMEL FOODS CORP	COM	440452100	3,132	81,188	SH		DFND	1,2	0	81,188	0
HORMEL FOODS CORP	COM	440452100	42	1,095	SH		DFND	1,2,3	0	1,095	0
HOSPIRA INC	COM	441060100	3,379	88,203	SH		DFND	1,2	0	88,203	0
HOSPIRA INC	COM	441060100	693	18,077	SH		DFND	1,2,3	0	18,077	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	875	33,303	SH		DFND	1,2	0	33,303	0
HOST HOTELS & RESORTS INC	COM	44107P104	226	13,400	SH		DFND	1	0	13,400	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,195	248,678	SH		DFND	1,2	0	248,678	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,227	72,728	SH		DFND	1,2,3	0	72,728	0
HOWARD HUGHES CORP	COM	44267D107	2	20	SH		DFND	1,2	0	20	0
HSN INC	COM	404303109	148	2,755	SH		DFND	1,2	0	2,755	0
HUB GROUP INC	CL A	443320106	122	3,355	SH		DFND	1,2	0	3,355	0
HUBBELL INC	CL B	443510201	794	8,021	SH		DFND	1,2	0	8,021	0
HUBBELL INC	CL B	443510201	722	7,290	SH		DFND	1,2,3	0	7,290	0
HUDSON CITY BANCORP	COM	443683107	252	27,511	SH		DFND	1,2	0	27,511	0
HUDSON PAC PPTYS INC	COM	444097109	236	11,071	SH		DFND	1,2	0	11,071	0
HUMANA INC	COM	444859102	4,215	49,957	SH		DFND	1,2	0	49,957	0
HUMANA INC	COM	444859102	2,372	28,116	SH		DFND	1,2,3	0	28,116	0
HUNT J B TRANS SVCS INC	COM	445658107	406	5,619	SH		DFND	1,2	0	5,619	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,556	197,744	SH		DFND	1,2	0	197,744	0
HUNTINGTON BANCSHARES INC	COM	446150104	941	119,514	SH		DFND	1,2,3	0	119,514	0
HUNTSMAN CORP	COM	447011107	1,215	73,354	SH		DFND	1,2	0	73,354	0
HUNTSMAN CORP	COM	447011107	661	39,938	SH		DFND	1,2,3	0	39,938	0
HURON CONSULTING GROUP INC	COM	447462102	189	4,081	SH		DFND	1,2	0	4,081	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	45	944	SH		DFND	1,2	0	944	0
ICON PLC	SHS	G4705A100	59	1,653	SH		DFND	1,2,3	0	1,653	0
ICONIX BRAND GROUP INC	COM	451055107	529	17,983	SH		DFND	1,2,3	0	17,983	0
IDEX CORP	COM	45167R104	1,016	18,878	SH		DFND	1,2,3	0	18,878	0
IDEXX LABS INC	COM	45168D104	609	6,790	SH		DFND	1,2	0	6,790	0
IDEXX LABS INC	COM	45168D104	9	100	SH		DFND	1,2,3	0	100	0
IHS INC	CL A	451734107	336	3,222	SH		DFND	1,2	0	3,222	0
ILLINOIS TOOL WKS INC	COM	452308109	9,275	134,092	SH		DFND	1,2	0	134,092	0
ILLINOIS TOOL WKS INC	COM	452308109	8,051	116,400	SH		DFND	1,2,3	0	116,400	0
ILLINOIS TOOL WKS INC	COM	452308109	1,143	16,526	SH		OTR	1,2,4,5,6	0	16,526	0
ILLUMINA INC	COM	452327109	737	9,852	SH		DFND	1,2	0	9,852	0
INFINITY PPTY & CAS CORP	COM	45665Q103	135	2,261	SH		DFND	1,2	0	2,261	0
INFOSYS LTD	SPON ADR	456788108	11	264	SH		DFND	1,2	0	264	0
INGERSOLL RAND PLC	SHS	G47791101	111	2,000	SH		DFND	1	0	2,000	0
INGERSOLL RAND PLC	SHS	G47791101	2,219	39,961	SH		DFND	1,2	0	39,961	0
INGERSOLL RAND PLC	SHS	G47791101	3,134	56,445	SH		DFND	1,2,3	0	56,445	0
INGREDION INC	COM	457187102	3,136	47,797	SH		DFND	1,2	0	47,797	0
INGREDION INC	COM	457187102	566	8,630	SH		DFND	1,2,3	0	8,630	0
INGREDION INC	COM	457187102	105	1,595	SH		OTR	1,2,4,5,6	0	1,595	0
INLAND REAL ESTATE CORP	COM NEW	457461200	237	23,226	SH		DFND	1,2	0	23,226	0
INSPERITY INC	COM	45778Q107	71	2,334	SH		DFND	1,2	0	2,334	0
INTEGRA LIFESCIENES HLDGS C	COM NEW	457985208	44	1,198	SH		DFND	1,2	0	1,198	0
INTEGRA LIFESCIENES HLDGS C	COM NEW	457985208	407	11,110	SH		DFND	1,2,3	0	11,110	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,822	48,218	SH		DFND	1,2	0	48,218	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	169	2,889	SH		DFND	1,2,3	0	2,889	0
INTEL CORP	COM	458140100	85	3,492	SH		DFND	1	0	0	3,492
INTEL CORP	COM	458140100	170	7,000	SH		DFND	1	0	7,000	0
INTEL CORP	COM	458140100	24,829	1,024,714	SH		DFND	1,2	0	1,024,714	0
INTEL CORP	COM	458140100	5,984	246,957	SH		DFND	1,2,3	0	246,957	0
INTEL CORP	COM	458140100	3,717	153,387	SH		OTR	1,2,4,5,6	0	153,387	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,877	2,650,000	PRN		DFND	1,2	0	2,650,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	3,892	3,050,000	PRN		DFND	1,2	0	3,050,000	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	2,930	16,484	SH		DFND	1,2	0	16,484	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	488	2,744	SH		DFND	1,2,3	0	2,744	0
INTERDIGITAL INC	COM	45867G101	624	13,967	SH		DFND	1,2	0	13,967	0
INTERNATIONAL BANCSHARES COR	COM	459044103	189	8,383	SH		DFND	1,2,3	0	8,383	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	125	653	SH		DFND	1	0	0	653
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,567	8,200	SH		DFND	1	0	8,200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,176	246,855	SH		DFND	1,2	0	246,855	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,265	43,249	SH		DFND	1,2,3	0	43,249	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	122	1,628	SH		DFND	1	0	1,628	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,488	19,798	SH		DFND	1,2	0	19,798	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,214	16,148	SH		DFND	1,2,3	0	16,148	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,500	89,757	SH		DFND	1,2	0	89,757	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	734	43,929	SH		DFND	1,2,3	0	43,929	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	1,693	1,525,000	PRN		DFND	1,2	0	1,525,000	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	442	21,090	SH		DFND	1,2,3	0	21,090	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,200	151,225	SH		DFND	1,2	0	151,225	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,043	71,690	SH		DFND	1,2,3	0	71,690	0
INTERXION HLDG NV	SHS	N47279109	215	8,240	SH		DFND	1,2	0	8,240	0
INTERXION HLDG NV	SHS	N47279109	172	6,588	SH		DFND	1,2,3	0	6,588	0
INTL PAPER CO	COM	460146103	3,162	71,358	SH		DFND	1,2	0	71,358	0
INTL PAPER CO	COM	460146103	694	15,662	SH		DFND	1,2,3	0	15,662	0
INTL PAPER CO	COM	460146103	1,058	23,878	SH		OTR	1,2,4,5,6	0	23,878	0
INTUIT	COM	461202103	6,596	108,057	SH		DFND	1,2	0	108,057	0
INTUIT	COM	461202103	1,313	21,517	SH		DFND	1,2,3	0	21,517	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	557	1,100	SH		DFND	1	0	1,100	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,342	8,578	SH		DFND	1,2	0	8,578	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,111	2,196	SH		DFND	1,2,3	0	2,196	0
INVESCO LTD	SHS	G491BT108	1,228	38,612	SH		DFND	1,2	0	38,612	0
INVESCO LTD	SHS	G491BT108	1,069	33,630	SH		DFND	1,2,3	0	33,630	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	219	15,643	SH		DFND	1,2,3	0	15,643	0
INVESTORS BANCORP INC	COM	46146P102	137	6,486	SH		DFND	1,2	0	6,486	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	301	35,035	SH		DFND	1,2	0	35,035	0
IPC THE HOSPITALIST CO INC	COM	44984A105	127	2,476	SH		DFND	1,2	0	2,476	0
IRON MOUNTAIN INC	COM	462846106	258	9,687	SH		DFND	1,2	0	9,687	0
ISHARES INC	MSCI AUSTRALIA	464286103	203	9,000	SH		DFND	1,2	0	9,000	0
ISHARES INC	MSCI CANADA	464286509	314	12,000	SH		DFND	1,2	0	12,000	0
ISHARES INC	MSCI TAIWAN	464286731	293	22,000	SH		DFND	1,2	0	22,000	0
ISHARES INC	MSCI S KOREA	464286772	1,043	19,600	SH		DFND	1,2	0	19,600	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7,432	241,300	SH		DFND	1,2	0	241,300	0
ISHARES TR	MSCI EMERG MKTS	464287234	44	1,140	SH		DFND	1	0	1,140	0
ISTAR FINL INC	COM	45031U101	29	2,534	SH		DFND	1,2	0	2,534	0
ITAU UNIBANCO HLDG SA	SP ADR REP PFD	465562106	343	26,567	SH		DFND	1,2	0	26,567	0
ITAU UNIBANCO HLDG SA	SP ADR REP PFD	465562106	17	1,320	SH		DFND	1,2,3	0	1,320	0
ITRON INC	COM	465741106	826	19,467	SH		DFND	1,2	0	19,467	0
ITRON INC	COM	465741106	531	12,503	SH		DFND	1,2,3	0	12,503	0
ITRON INC	COM	465741106	3,112	73,346	SH		OTR	1,2,4,5,6	0	73,346	0
ITT CORP NEW	COM NEW	450911201	13	440	SH		DFND	1,2,3	0	440	0
J J SNACK FOODS CORP	COM	466032109	996	12,808	SH		DFND	1,2	0	12,808	0
J J SNACK FOODS CORP	COM	466032109	732	9,409	SH		DFND	1,2,3	0	9,409	0
JABIL CIRCUIT INC	COM	466313103	1,702	83,516	SH		DFND	1,2	0	83,516	0
JABIL CIRCUIT INC	COM	466313103	1,214	59,558	SH		DFND	1,2,3	0	59,558	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,264	41,069	SH		DFND	1,2	0	41,069	0
JAKKS PACIFIC INC	COM	47012E106	16	1,446	SH		DFND	1,2	0	1,446	0
JAKKS PACIFIC INC	COM	47012E106	174	15,454	SH		DFND	1,2,3	0	15,454	0
JANUS CAPITAL GROUP INC	COM	47102X105	28	3,247	SH		DFND	1,2	0	3,247	0
JARDEN CORP	COM	471109108	8,542	195,243	SH		DFND	1,2	0	195,243	0
JARDEN CORP	COM	471109108	1,680	38,406	SH		DFND	1,2,3	0	38,406	0
JOHNSON & JOHNSON	COM	478160104	140	1,629	SH		DFND	1	0	0	1,629
JOHNSON & JOHNSON	COM	478160104	1,004	11,695	SH		DFND	1	0	11,695	0
JOHNSON & JOHNSON	COM	478160104	57,972	675,192	SH		DFND	1,2	0	675,192	0
JOHNSON & JOHNSON	COM	478160104	9,898	115,279	SH		DFND	1,2,3	0	115,279	0
JOHNSON CTLS INC	COM	478366107	3,127	87,380	SH		DFND	1,2	0	87,380	0
JOHNSON CTLS INC	COM	478366107	675	18,855	SH		DFND	1,2,3	0	18,855	0
JOHNSON CTLS INC	COM	478366107	3,698	103,316	SH		OTR	1,2,4,5,6	0	103,316	0
JONES GROUP INC	COM	48020T101	815	59,306	SH		DFND	1,2,3	0	59,306	0
JONES LANG LASALLE INC	COM	48020Q107	45	494	SH		DFND	1,2	0	494	0
JOY GLOBAL INC	COM	481165108	313	6,442	SH		DFND	1,2	0	6,442	0
JP MORGAN CHASE & CO	COM	46625H100	520	9,850	SH		DFND	1	0	9,850	0
JP MORGAN CHASE & CO	COM	46625H100	42,943	813,469	SH		DFND	1,2	0	813,469	0
JP MORGAN CHASE & CO	COM	46625H100	15,368	291,108	SH		DFND	1,2,3	0	291,108	0
JP MORGAN CHASE & CO	COM	46625H100	964	18,269	SH		OTR	1,2,4,5,6	0	18,269	0
JUNIPER NETWORKS INC	COM	48203R104	687	35,601	SH		DFND	1,2	0	35,601	0
JUNIPER NETWORKS INC	COM	48203R104	36	1,873	SH		DFND	1,2,3	0	1,873	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,116	19,968	SH		DFND	1,2	0	19,968	0
KANSAS CITY SOUTHERN	COM NEW	485170302	227	2,142	SH		DFND	1,2,3	0	2,142	0
KBR INC	COM	48242W106	9,667	297,432	SH		DFND	1,2	0	297,432	0
KBR INC	COM	48242W106	2,371	72,944	SH		DFND	1,2,3	0	72,944	0
KELLOGG CO	COM	487836108	2,993	46,591	SH		DFND	1,2	0	46,591	0
KELLOGG CO	COM	487836108	276	4,292	SH		DFND	1,2,3	0	4,292	0
KELLOGG CO	COM	487836108	322	5,014	SH		OTR	1,2,4,5,6	0	5,014	0
KEMPER CORP DEL	COM	488401100	181	5,291	SH		DFND	1,2,3	0	5,291	0
KEYCORP NEW	COM	493267108	2,193	198,659	SH		DFND	1,2	0	198,659	0
KEYCORP NEW	COM	493267108	3,005	272,183	SH		DFND	1,2,3	0	272,183	0
KILROY RLTY CORP	COM	49427F108	1,235	23,294	SH		DFND	1,2	0	23,294	0
KIMBERLY CLARK CORP	COM	494368103	18,165	187,001	SH		DFND	1,2	0	187,001	0
KIMBERLY CLARK CORP	COM	494368103	10,359	106,640	SH		DFND	1,2,3	0	106,640	0
KIMBERLY CLARK CORP	COM	494368103	5,295	54,505	SH		OTR	1,2,4,5,6	0	54,505	0
KIMCO RLTY CORP	COM	49446R109	356	16,600	SH		DFND	1	0	16,600	0
KIMCO RLTY CORP	COM	49446R109	3,006	140,278	SH		DFND	1,2	0	140,278	0
KIMCO RLTY CORP	COM	49446R109	61	2,848	SH		DFND	1,2,3	0	2,848	0
KINDER MORGAN INC DEL	COM	49456B101	3,116	81,672	SH		DFND	1,2	0	81,672	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	156	30,373	SH		DFND	1,2	0	30,373	0
KINDRED HEALTHCARE INC	COM	494580103	31	2,371	SH		DFND	1,2	0	2,371	0
KITE RLTY GROUP TR	COM	49803T102	105	17,381	SH		DFND	1,2	0	17,381	0
KLA-TENCOR CORP	COM	482480100	111	2,000	SH		DFND	1	0	2,000	0
KLA-TENCOR CORP	COM	482480100	2,757	49,463	SH		DFND	1,2	0	49,463	0
KLA-TENCOR CORP	COM	482480100	690	12,374	SH		DFND	1,2,3	0	12,374	0
KNIGHT TRANSN INC	COM	499064103	344	20,471	SH		DFND	1,2,3	0	20,471	0
KOHLS CORP	COM	500255104	3,517	69,629	SH		DFND	1,2	0	69,629	0
KOHLS CORP	COM	500255104	652	12,904	SH		DFND	1,2,3	0	12,904	0
KOSMOS ENERGY LTD	SHS	G5315B107	332	32,664	SH		DFND	1,2	0	32,664	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,854	104,775	SH		DFND	1,2	0	104,775	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,205	21,573	SH		DFND	1,2,3	0	21,573	0
KROGER CO	COM	501044101	2,900	83,960	SH		DFND	1,2	0	83,960	0
KROGER CO	COM	501044101	2,149	62,226	SH		DFND	1,2,3	0	62,226	0
L BRANDS INC	COM	501797104	590	11,986	SH		DFND	1	0	11,986	0
L BRANDS INC	COM	501797104	2,534	51,449	SH		DFND	1,2	0	51,449	0
L BRANDS INC	COM	501797104	2,274	46,172	SH		DFND	1,2,3	0	46,172	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	131	1,532	SH		DFND	1,2	0	1,532	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,951	19,489	SH		DFND	1,2	0	19,489	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	113	1,131	SH		DFND	1,2,3	0	1,131	0
LAM RESEARCH CORP	COM	512807108	542	12,213	SH		DFND	1,2	0	12,213	0
LAM RESEARCH CORP	COM	512807108	1,197	27,001	SH		DFND	1,2,3	0	27,001	0
LAMAR ADVERTISING CO	CL A	512815101	983	22,663	SH		DFND	1,2	0	22,663	0
LAMAR ADVERTISING CO	CL A	512815101	797	18,359	SH		DFND	1,2,3	0	18,359	0
LAS VEGAS SANDS CORP	COM	517834107	2,084	39,372	SH		DFND	1,2	0	39,372	0
LAS VEGAS SANDS CORP	COM	517834107	839	15,846	SH		DFND	1,2,3	0	15,846	0
LASALLE HOTEL PPTYS	SH BEN INT	517942108	744	30,107	SH		DFND	1,2	0	30,107	0
LATAM AIRLINES GROUP S A	SPON ADR	51817R106	577	34,161	SH		DFND	1,2	0	34,161	0
LATAM AIRLINES GROUP S A	SPON ADR	51817R106	738	43,705	SH		DFND	1,2,3	0	43,705	0
LAUDER ESTEE COS INC	CL A	518439104	132	2,000	SH		DFND	1	0	2,000	0
LAUDER ESTEE COS INC	CL A	518439104	3,137	47,699	SH		DFND	1,2	0	47,699	0
LAUDER ESTEE COS INC	CL A	518439104	4,301	65,399	SH		DFND	1,2,3	0	65,399	0
LAYNE CHRISTENSEN CO	COM	521050104	37	1,910	SH		DFND	1,2	0	1,910	0
LAYNE CHRISTENSEN CO	COM	521050104	2,346	120,227	SH		OTR	1,2,4,5,6	0	120,227	0
LEGG MASON INC	COM	524901105	1,532	49,402	SH		DFND	1,2	0	49,402	0
LEGG MASON INC	COM	524901105	425	13,709	SH		DFND	1,2,3	0	13,709	0
LEGGETT & PLATT INC	COM	524660107	2,566	82,550	SH		DFND	1,2	0	82,550	0
LEGGETT & PLATT INC	COM	524660107	1,527	49,111	SH		DFND	1,2,3	0	49,111	0
LENNAR CORP	CL A	526057104	2,492	69,136	SH		DFND	1,2	0	69,136	0
LENNAR CORP	CL A	526057104	699	19,397	SH		DFND	1,2,3	0	19,397	0
LEUCADIA NATL CORP	COM	527288104	540	20,614	SH		DFND	1,2	0	20,614	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	604	28,674	SH		DFND	1,2	0	28,674	0
LEXINGTON RLTY TR	COM	529043101	560	47,940	SH		DFND	1,2	0	47,940	0
LEXMARK INTL INC NEW	CL A	529771107	80	2,608	SH		DFND	1,2,3	0	2,608	0
LG DISPLAY CO LTD	SPON ADR REP	50186V102	28	2,329	SH		DFND	1,2	0	2,329	0
LHC GROUP INC	COM	50187A107	67	3,439	SH		DFND	1,2	0	3,439	0
LIBERTY GLOBAL INC	CL A	G5480U104	5,860	79,745	SH		DFND	1,2	0	79,745	0
LIBERTY GLOBAL INC	CL A	G5480U104	1,055	14,349	SH		DFND	1,2,3	0	14,349	0
LIBERTY GLOBAL INC	CL C	G5480U120	2,152	31,703	SH		DFND	1,2	0	31,703	0
LIBERTY GLOBAL INC	CL C	G5480U120	1,836	27,051	SH		DFND	1,2,3	0	27,051	0
LIBERTY INTERACTIVE CORP	COM SER A	53071M104	1,251	54,364	SH		DFND	1,2	0	54,364	0
LIBERTY INTERACTIVE CORP	COM SER A	53071M104	300	13,044	SH		DFND	1,2,3	0	13,044	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	33	383	SH		DFND	1,2	0	383	0
LIBERTY MEDIA CORP	CL A	531229102	1,067	8,416	SH		DFND	1,2	0	8,416	0
LIBERTY PPT TR	SH BEN INT	531172104	1,408	38,103	SH		DFND	1,2	0	38,103	0
LIBERTY PPT TR	SH BEN INT	531172104	876	23,697	SH		OTR	1,2,4,5,6	0	23,697	0
LIFE TECHNOLOGIES CORP	COM	53217V109	2,450	33,108	SH		DFND	1,2	0	33,108	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,833	24,773	SH		DFND	1,2,3	0	24,773	0
LIFEPOINT HOSPITALS INC	COM	53219L109	173	3,544	SH		DFND	1,2	0	3,544	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	1,200	1,100,000	PRN		DFND	1,2	0	1,100,000	0
LILLY ELI & CO	COM	532457108	147	3,000	SH		DFND	1	0	3,000	0
LILLY ELI & CO	COM	532457108	7,207	146,731	SH		DFND	1,2	0	146,731	0
LILLY ELI & CO	COM	532457108	4,619	94,045	SH		DFND	1,2,3	0	94,045	0
LILLY ELI & CO	COM	532457108	11,822	240,684	SH		OTR	1,2,4,5,6	0	240,684	0
LIMONEIRA CO	COM	532746104	97	4,669	SH		OTR	1,2,4,5,6	0	4,669	0
LINCOLN NATL CORP	COM	534187109	871	23,870	SH		DFND	1,2	0	23,870	0
LINCOLN NATL CORP	COM	534187109	769	21,081	SH		DFND	1,2,3	0	21,081	0
LINDSAY CORP	COM	535555106	144	1,915	SH		DFND	1,2	0	1,915	0
LINDSAY CORP	COM	535555106	71	952	SH		OTR	1,2,4,5,6	0	952	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,522	41,318	SH		DFND	1,2	0	41,318	0
LINEAR TECHNOLOGY CORP	COM	535678106	815	22,134	SH		DFND	1,2,3	0	22,134	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	1,180	1,125,000	PRN		DFND	1,2	0	1,125,000	0
LINKEDIN CORP	CL A	53578A108	945	5,299	SH		DFND	1,2	0	5,299	0
LINKEDIN CORP	CL A	53578A108	476	2,668	SH		DFND	1,2,3	0	2,668	0
LITTLEFUSE INC	COM	537008104	141	1,884	SH		DFND	1,2	0	1,884	0
LKQ CORP	COM	501889208	389	15,091	SH		DFND	1,2	0	15,091	0
LKQ CORP	COM	501889208	374	14,527	SH		OTR	1,2,4,5,6	0	14,527	0
LOCKHEED MARTIN CORP	COM	539830109	345	3,181	SH		DFND	1,2	0	3,181	0
LOEWS CORP	COM	540424108	795	17,897	SH		DFND	1,2	0	17,897	0
LOGMEIN INC	COM	54142L109	61	2,500	SH		DFND	1,2,3	0	2,500	0
LORILLARD INC	COM	544147101	12,517	286,571	SH		DFND	1,2	0	286,571	0
LORILLARD INC	COM	544147101	6,268	143,494	SH		DFND	1,2,3	0	143,494	0
LORILLARD INC	COM	544147101	10,590	242,441	SH		OTR	1,2,4,5,6	0	242,441	0
LOWES COS INC	COM	548661107	12,367	302,379	SH		DFND	1,2	0	302,379	0
LOWES COS INC	COM	548661107	7,170	175,298	SH		DFND	1,2,3	0	175,298	0
LSI CORP	COM	502161102	459	64,274	SH		DFND	1,2	0	64,274	0
LSI CORP	COM	502161102	58	8,121	SH		DFND	1,2,3	0	8,121	0
LTC PPTYS INC	COM	502175102	348	8,921	SH		DFND	1,2	0	8,921	0
LULULEMON ATHLETICA INC	COM	550021109	592	9,043	SH		DFND	1,2	0	9,043	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,131	14,521	SH		DFND	1,2	0	14,521	0
LYDALL INC	COM	550819106	101	6,911	SH		DFND	1,2	0	6,911	0
LYONDELLBASELL INDS NV	SHS - A -	N53745100	298	4,500	SH		DFND	1	0	4,500	0
LYONDELLBASELL INDS NV	SHS - A -	N53745100	3,279	49,480	SH		DFND	1,2	0	49,480	0
M&T BANK CORP	COM	55261F104	751	6,718	SH		DFND	1,2	0	6,718	0
M&T BANK CORP	COM	55261F104	1,174	10,504	SH		DFND	1,2,3	0	10,504	0
M&T BANK CORP	COM	55261F104	3,946	35,313	SH		OTR	1,2,4,5,6	0	35,313	0
M/I HOMES INC	COM	55305B101	170	7,398	SH		DFND	1,2	0	7,398	0
MACERICH CO	COM	554382101	5,999	98,393	SH		DFND	1,2	0	98,393	0
MACERICH CO	COM	554382101	1,701	27,897	SH		DFND	1,2,3	0	27,897	0
MACK CALI RLTY CORP	COM	554489104	582	23,766	SH		DFND	1,2	0	23,766	0
MACYS INC	COM	55616P104	168	3,500	SH		DFND	1	0	3,500	0
MACYS INC	COM	55616P104	2,704	56,326	SH		DFND	1,2	0	56,326	0
MACYS INC	COM	55616P104	3,290	68,542	SH		DFND	1,2,3	0	68,542	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	3,406	60,728	SH		DFND	1,2	0	60,728	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	802	14,299	SH		DFND	1,2,3	0	14,299	0
MAIDENFORM BRANDS INC	COM	560305104	36	2,086	SH		DFND	1,2	0	2,086	0
MANPOWER GROUP INC	COM	56418H100	3,024	55,190	SH		DFND	1,2	0	55,190	0
MANPOWER GROUP INC	COM	56418H100	1,306	23,836	SH		DFND	1,2,3	0	23,836	0
MARATHON OIL CORP	COM	565849106	6,788	196,296	SH		DFND	1,2	0	196,296	0
MARATHON OIL CORP	COM	565849106	908	26,264	SH		DFND	1,2,3	0	26,264	0
MARATHON PETE CORP	COM	56585A102	10,979	154,505	SH		DFND	1,2	0	154,505	0
MARATHON PETE CORP	COM	56585A102	2,945	41,445	SH		DFND	1,2,3	0	41,445	0
MARRIOTT INTL INC NEW	CL A	571903202	3,785	93,768	SH		DFND	1,2	0	93,768	0
MARRIOTT INTL INC NEW	CL A	571903202	2,488	61,624	SH		DFND	1,2,3	0	61,624	0
MARSH & MCLENNAN COS INC	COM	571748102	330	8,265	SH		DFND	1	0	8,265	0
MARSH & MCLENNAN COS INC	COM	571748102	1,377	34,487	SH		DFND	1,2	0	34,487	0
MARSH & MCLENNAN COS INC	COM	571748102	553	13,849	SH		DFND	1,2,3	0	13,849	0
MARTIN MARIETTA MATLS INC	COM	573284106	793	8,058	SH		DFND	1,2	0	8,058	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	321	27,391	SH		DFND	1,2	0	27,391	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	60	5,101	SH		DFND	1,2,3	0	5,101	0
MASCO CORP	COM	574599106	2,142	109,906	SH		DFND	1,2	0	109,906	0
MASCO CORP	COM	574599106	80	4,126	SH		DFND	1,2,3	0	4,126	0
MASIMO CORP	COM	574795100	23	1,108	SH		DFND	1,2,3	0	1,108	0
MASTEC INC	COM	576323109	1,570	47,729	SH		DFND	1,2	0	47,729	0
MASTEC INC	COM	576323109	519	15,771	SH		OTR	1,2,4,5,6	0	15,771	0
MASTERCARD INC	CL A	57636Q104	1,264	2,200	SH		DFND	1	0	2,200	0
MASTERCARD INC	CL A	57636Q104	5,387	9,376	SH		DFND	1,2	0	9,376	0
MASTERCARD INC	CL A	57636Q104	920	1,602	SH		DFND	1,2,3	0	1,602	0
MATERION CORP	COM	576690101	131	4,823	SH		DFND	1,2	0	4,823	0
MATSON INC	COM	57686G105	3,601	144,042	SH		DFND	1,2	0	144,042	0
MATSON INC	COM	57686G105	1,149	45,977	SH		DFND	1,2,3	0	45,977	0
MATTEL INC	COM	577081102	453	10,000	SH		DFND	1	0	10,000	0
MATTEL INC	COM	577081102	2,882	63,600	SH		DFND	1,2	0	63,600	0
MATTEL INC	COM	577081102	1,244	27,462	SH		DFND	1,2,3	0	27,462	0
MATTEL INC	COM	577081102	3,276	72,292	SH		OTR	1,2,4,5,6	0	72,292	0
MATTHEWS INTL CORP	CL A	577128101	174	4,612	SH		DFND	1,2,3	0	4,612	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,424	51,273	SH		DFND	1,2	0	51,273	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,420	51,122	SH		DFND	1,2,3	0	51,122	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,532	55,164	SH		OTR	1,2,4,5,6	0	55,164	0
MAXIMUS INC	COM	577933104	337	9,052	SH		DFND	1,2	0	9,052	0
MB FINANCIAL INC NEW	COM	55264U108	185	6,887	SH		DFND	1,2,3	0	6,887	0
MC DONALDS CORP	COM	580135101	1,287	13,000	SH		DFND	1	0	13,000	0
MC DONALDS CORP	COM	580135101	38,573	389,624	SH		DFND	1,2	0	389,624	0
MC DONALDS CORP	COM	580135101	1,815	18,330	SH		DFND	1,2,3	0	18,330	0
MCCORMICK & CO INC	COM NON VTG	579780206	246	3,500	SH		DFND	1	0	3,500	0
MCCORMICK & CO INC	COM NON VTG	579780206	635	9,025	SH		DFND	1,2	0	9,025	0
MCGRAW HILL FINL INC	COM	580645109	904	17,000	SH		DFND	1	0	17,000	0
MCGRAW HILL FINL INC	COM	580645109	3,255	61,202	SH		DFND	1,2	0	61,202	0
MCGRAW HILL FINL INC	COM	580645109	554	10,421	SH		DFND	1,2,3	0	10,421	0
MCGRAW HILL FINL INC	COM	580645109	1,461	27,475	SH		OTR	1,2,4,5,6	0	27,475	0
MCKESSON CORP	COM	58155Q103	515	4,500	SH		DFND	1	0	4,500	0
MCKESSON CORP	COM	58155Q103	11,820	103,233	SH		DFND	1,2	0	103,233	0
MCKESSON CORP	COM	58155Q103	1,483	12,950	SH		DFND	1,2,3	0	12,950	0
MDU RES GROUP INC	COM	552690109	301	11,633	SH		DFND	1,2	0	11,633	0
MEAD JOHNSON NUTRITION CO	COM	582839106	230	2,900	SH		DFND	1	0	2,900	0
MEAD JOHNSON NUTRITION CO	COM	582839106	16,583	209,297	SH		DFND	1,2	0	209,297	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,533	31,970	SH		DFND	1,2,3	0	31,970	0
MEADWESTVACO CORP	COM	583334107	1,362	39,924	SH		DFND	1,2	0	39,924	0
MEADWESTVACO CORP	COM	583334107	1,661	48,686	SH		DFND	1,2,3	0	48,686	0
MEADWESTVACO CORP	COM	583334107	2,962	86,839	SH		OTR	1,2,4,5,6	0	86,839	0
MEDICAL PPTYS TR INC	COM	58463J304	2,213	154,540	SH		DFND	1,2	0	154,540	0
MEDICAL PPTYS TR INC	COM	58463J304	244	17,045	SH		DFND	1,2,3	0	17,045	0
MEDIVATION INC	COM	58501N101	40	820	SH		DFND	1,2	0	820	0
MEDTRONIC INC	COM	585055106	309	6,000	SH		DFND	1	0	6,000	0
MEDTRONIC INC	COM	585055106	10,596	205,872	SH		DFND	1,2	0	205,872	0
MEDTRONIC INC	COM	585055106	1,214	23,592	SH		DFND	1,2,3	0	23,592	0
MEDTRONIC INC	COM	585055106	1,198	23,283	SH		OTR	1,2,4,5,6	0	23,283	0
MENS WEARHOUSE INC	COM	587118100	216	5,718	SH		DFND	1,2,3	0	5,718	0
MERCK & CO INC NEW	COM	58933Y105	1,184	25,500	SH		DFND	1	0	25,500	0
MERCK & CO INC NEW	COM	58933Y105	34,585	744,571	SH		DFND	1,2	0	744,571	0
MERCK & CO INC NEW	COM	58933Y105	7,623	164,119	SH		DFND	1,2,3	0	164,119	0
MERCURY SYS INC	COM	589378108	60	6,465	SH		DFND	1,2	0	6,465	0
MEREDITH CORP	COM	589433101	203	4,255	SH		DFND	1,2,3	0	4,255	0
MERIDIAN BIOSCIENCE INC	COM	589584101	17	792	SH		DFND	1,2,3	0	792	0
METLIFE INC	COM	59156R108	4,460	97,469	SH		DFND	1,2	0	97,469	0
METLIFE INC	COM	59156R108	662	14,459	SH		DFND	1,2,3	0	14,459	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	475	2,359	SH		DFND	1,2	0	2,359	0
MGM RESORTS INTL	COM	552953101	433	29,278	SH		DFND	1,2	0	29,278	0
MGM RESORTS INTL	NOTE 4.250% 4/1	55303QAE0	2,278	2,025,000	PRN		DFND	1,2	0	2,025,000	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	872	14,061	SH		DFND	1,2,3	0	14,061	0
MICROCHIP TECHNOLOGY INC	COM	595017104	478	12,834	SH		DFND	1,2	0	12,834	0
MICRON TECHNOLOGY INC	COM	595112103	1,127	78,663	SH		DFND	1,2	0	78,663	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	1,026	900,000	PRN		DFND	1,2	0	900,000	0
MICROSOFT CORP	COM	594918104	123	3,573	SH		DFND	1	0	0	3,573
MICROSOFT CORP	COM	594918104	1,105	32,000	SH		DFND	1	0	32,000	0
MICROSOFT CORP	COM	594918104	51,333	1,485,977	SH		DFND	1,2	0	1,485,977	0
MICROSOFT CORP	COM	594918104	10,586	306,428	SH		DFND	1,2,3	0	306,428	0
MICROSOFT CORP	COM	594918104	10,015	289,905	SH		OTR	1,2,4,5,6	0	289,905	0
MID-AMER APT CMNTYS INC	COM	59522J103	846	12,478	SH		DFND	1,2	0	12,478	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,035	25,035	SH		DFND	1,2	0	25,035	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,036	73,440	SH		DFND	1,2,3	0	73,440	0
MISTRAS GROUP INC	COM	60649T107	384	21,857	SH		DFND	1,2,3	0	21,857	0
MITEL NETWORKS CORP	COM	60671Q104	121	31,634	SH		DFND	1,2,3	0	31,634	0
MKS INSTRUMENTS INC	COM	55306N104	389	14,645	SH		DFND	1,2,3	0	14,645	0
MOBILE MINI INC	COM	60740F105	1,462	44,107	SH		DFND	1,2	0	44,107	0
MOBILE TELESYS OJSC	SPON ADR	607409109	4,072	215,000	SH		DFND	1	0	215,000	0
MOBILE TELESYS OJSC	SPON ADR	607409109	1,291	68,137	SH		DFND	1,2	0	68,137	0
MOBILE TELESYS OJSC	SPON ADR	607409109	1,260	66,520	SH		DFND	1,2,3	0	66,520	0
MOHAWK INDS INC	COM	608190104	2,379	21,152	SH		DFND	1,2	0	21,152	0
MOHAWK INDS INC	COM	608190104	75	668	SH		DFND	1,2,3	0	668	0
MOLSON COORS BREWING CO	CL B	60871R209	4,714	98,506	SH		DFND	1,2	0	98,506	0
MOLSON COORS BREWING CO	CL B	60871R209	500	10,450	SH		DFND	1,2,3	0	10,450	0
MONDELEZ INTL INC	CL A	609207105	799	28,000	SH		DFND	1	0	28,000	0
MONDELEZ INTL INC	CL A	609207105	10,111	354,387	SH		DFND	1,2	0	354,387	0
MONDELEZ INTL INC	CL A	609207105	1,779	62,345	SH		DFND	1,2,3	0	62,345	0
MONSANTO CO NEW	COM	61166W101	445	4,500	SH		DFND	1	0	4,500	0
MONSANTO CO NEW	COM	61166W101	7,238	73,262	SH		DFND	1,2	0	73,262	0
MONSANTO CO NEW	COM	61166W101	493	4,986	SH		DFND	1,2,3	0	4,986	0
MONSANTO CO NEW	COM	61166W101	150	1,520	SH		OTR	1,2,4,5,6	0	1,520	0
MONSTER BEVERAGE CORP	COM	611740101	25,829	424,606	SH		DFND	1,2	0	424,606	0
MONSTER BEVERAGE CORP	COM	611740101	2,643	43,442	SH		DFND	1,2,3	0	43,442	0
MOODYS CORP	COM	615369105	1,016	16,670	SH		DFND	1,2	0	16,670	0
MOOG INC	CL A	615394202	492	9,543	SH		DFND	1,2	0	9,543	0
MOOG INC	CL A	615394202	820	15,912	SH		DFND	1,2,3	0	15,912	0
MORGAN STANLEY	COM NEW	617446448	3,831	156,830	SH		DFND	1,2	0	156,830	0
MORGAN STANLEY	COM NEW	617446448	751	30,755	SH		DFND	1,2,3	0	30,755	0
MOSAIC CO NEW	COM	61945C103	6,438	119,639	SH		DFND	1,2	0	119,639	0
MOSAIC CO NEW	COM	61945C103	568	10,559	SH		DFND	1,2,3	0	10,559	0
MOSAIC CO NEW	COM	61945C103	103	1,916	SH		OTR	1,2,4,5,6	0	1,916	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	346	6,000	SH		DFND	1	0	6,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,448	146,342	SH		DFND	1,2	0	146,342	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,967	34,079	SH		DFND	1,2,3	0	34,079	0
MOVADO GROUP	COM	624580106	58	1,720	SH		DFND	1,2	0	1,720	0
MSC INDL DIRECT INC	CL A	553530106	13	171	SH		DFND	1,2	0	171	0
MTS SYS CORP	COM	553777103	59	1,051	SH		DFND	1,2	0	1,051	0
MURPHY OIL CORP	COM	626717102	1,892	31,071	SH		DFND	1,2	0	31,071	0
MWI VETERINARY SUPPLY INC	COM	55402X105	140	1,135	SH		DFND	1,2	0	1,135	0
MYLAN INC	COM	628530107	1,652	53,240	SH		DFND	1,2	0	53,240	0
MYLAN INC	COM	628530107	3,165	102,003	SH		DFND	1,2,3	0	102,003	0
MYR GROUP INC/DELAWARE	COM	55405W104	1,758	90,389	SH		OTR	1,2,4,5,6	0	90,389	0
MYRIAD GENETICS INC	COM	62855J104	603	22,457	SH		DFND	1,2	0	22,457	0
MYRIAD GENETICS INC	COM	62855J104	202	7,526	SH		DFND	1,2,3	0	7,526	0
NABORS INDS LTD	SHS	G6359F103	309	20,190	SH		DFND	1,2	0	20,190	0
NASDAQ OMX GROUP INC	COM	631103108	732	22,330	SH		DFND	1,2	0	22,330	0
NASDAQ OMX GROUP INC	COM	631103108	654	19,937	SH		DFND	1,2,3	0	19,937	0
NATIONAL HEALTH INVS INC	COM	63633D104	448	7,486	SH		DFND	1,2	0	7,486	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,962	28,483	SH		DFND	1,2	0	28,483	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,144	16,603	SH		DFND	1,2,3	0	16,603	0
NATL RETAIL PPTYS INC	COM	637417106	1,057	30,728	SH		DFND	1,2	0	30,728	0
NAVIGANT CONSULTING INC	COM	63935N107	57	4,742	SH		DFND	1,2	0	4,742	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,197	43,130	SH		DFND	1,2	0	43,130	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	878	900,000	PRN		DFND	1,2	0	900,000	0
NBT BANCORP INC	COM	628778102	96	4,516	SH		DFND	1,2	0	4,516	0
NCI BUILDING SYS INC	COM NEW	628852204	70	4,610	SH		DFND	1,2	0	4,610	0
NEENAH PAPER INC	COM	640079109	116	3,656	SH		DFND	1,2	0	3,656	0
NETAPP INC	COM	64110D104	3,703	98,019	SH		DFND	1,2	0	98,019	0
NETAPP INC	COM	64110D104	737	19,500	SH		DFND	1,2,3	0	19,500	0
NETFLIX INC	COM	64110L106	698	3,307	SH		DFND	1,2	0	3,307	0
NETGEAR INC	COM	64111Q104	108	3,529	SH		DFND	1,2	0	3,529	0
NEUSTAR INC	CL A	64126X201	4,177	85,798	SH		DFND	1,2	0	85,798	0
NEUSTAR INC	CL A	64126X201	438	8,988	SH		DFND	1,2,3	0	8,988	0
NEW JERSEY RES	COM	646025106	2,705	65,140	SH		DFND	1,2	0	65,140	0
NEW JERSEY RES	COM	646025106	205	4,941	SH		DFND	1,2,3	0	4,941	0
NEW YORK CMNTY BANCORP INC	COM	649445103	367	26,235	SH		DFND	1,2	0	26,235	0
NEWELL RUBBERMAID INC	COM	651229106	720	27,438	SH		DFND	1,2	0	27,438	0
NEWELL RUBBERMAID INC	COM	651229106	644	24,518	SH		DFND	1,2,3	0	24,518	0
NEWFIELD EXPLORATION CO	COM	651290108	189	7,918	SH		DFND	1,2	0	7,918	0
NEWMARKET CORP	COM	651587107	3,792	14,441	SH		DFND	1,2	0	14,441	0
NEWMARKET CORP	COM	651587107	1,501	5,716	SH		DFND	1,2,3	0	5,716	0
NEWMONT MINING CORP	COM	651639106	90	3,000	SH		DFND	1	0	3,000	0
NEWMONT MINING CORP	COM	651639106	23,657	789,890	SH		DFND	1,2	0	789,890	0
NEWMONT MINING CORP	COM	651639106	226	7,560	SH		DFND	1,2,3	0	7,560	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	1,162	1,150,000	PRN		DFND	1,2	0	1,150,000	0
NEWPORT CORP	COM	651824104	106	7,598	SH		DFND	1,2	0	7,598	0
NEWS CORP INC	CL A	65248E104	391	12,000	SH		DFND	1	0	12,000	0
NEWS CORP INC	CL A	65248E104	7,672	235,492	SH		DFND	1,2	0	235,492	0
NEWS CORP INC	CL A	65248E104	522	16,029	SH		DFND	1,2,3	0	16,029	0
NEWS CORP INC	CL B	65248E203	1,128	34,364	SH		DFND	1,2	0	34,364	0
NEWS CORP INC	CL B	65248E203	1,835	55,921	SH		DFND	1,2,3	0	55,921	0
NEXTERA ENERGY INC	COM	65339F101	3,023	37,107	SH		DFND	1,2	0	37,107	0
NIELSEN HLDGS NV	COM	N63218106	345	10,275	SH		DFND	1,2	0	10,275	0
NIKE INC	CL B	654106103	191	3,000	SH		DFND	1	0	3,000	0
NIKE INC	CL B	654106103	5,555	87,233	SH		DFND	1,2	0	87,233	0
NIKE INC	CL B	654106103	1,252	19,657	SH		DFND	1,2,3	0	19,657	0
NISOURCE INC	COM	65473P105	57	2,000	SH		DFND	1	0	2,000	0
NISOURCE INC	COM	65473P105	2,043	71,317	SH		DFND	1,2	0	71,317	0
NISOURCE INC	COM	65473P105	1,023	35,715	SH		DFND	1,2,3	0	35,715	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	301	8,000	SH		DFND	1	0	8,000	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	488	12,981	SH		DFND	1,2	0	12,981	0
NOBLE ENERGY INC	COM	655044105	240	4,000	SH		DFND	1	0	4,000	0
NOBLE ENERGY INC	COM	655044105	2,592	43,164	SH		DFND	1,2	0	43,164	0
NOBLE ENERGY INC	COM	655044105	304	5,062	SH		DFND	1,2,3	0	5,062	0
NORDSON CORP	COM	655663102	972	14,023	SH		DFND	1,2	0	14,023	0
NORDSTROM INC	COM	655664100	1,543	25,737	SH		DFND	1,2	0	25,737	0
NORDSTROM INC	COM	655664100	2,568	42,839	SH		DFND	1,2,3	0	42,839	0
NORFOLK SOUTHERN CORP	COM	655844108	4,096	56,383	SH		DFND	1,2	0	56,383	0
NORFOLK SOUTHERN CORP	COM	655844108	897	12,344	SH		DFND	1,2,3	0	12,344	0
NORFOLK SOUTHERN CORP	COM	655844108	1,917	26,386	SH		OTR	1,2,4,5,6	0	26,386	0
NORTHEAST UTILS	COM	664397106	336	8,000	SH		DFND	1	0	8,000	0
NORTHEAST UTILS	COM	664397106	1,186	28,218	SH		DFND	1,2	0	28,218	0
NORTHERN TR CORP	COM	665859104	2,207	38,111	SH		DFND	1,2	0	38,111	0
NORTHERN TR CORP	COM	665859104	2,337	40,371	SH		DFND	1,2,3	0	40,371	0
NORTHROP GRUMMAN CORP	COM	666807102	141	1,699	SH		DFND	1	0	0	1,699
NORTHROP GRUMMAN CORP	COM	666807102	5,665	68,419	SH		DFND	1,2	0	68,419	0
NORTHROP GRUMMAN CORP	COM	666807102	6,573	79,384	SH		DFND	1,2,3	0	79,384	0
NORTHWEST BANCSHARES INC	COM	667340103	225	16,632	SH		DFND	1,2,3	0	16,632	0
NORTHWESTERN CORP	COM NEW	668074305	186	4,673	SH		DFND	1,2	0	4,673	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,726	122,915	SH		DFND	1,2,3	0	122,915	0
NOVARTIS AG	SPON ADR	66987V109	2,840	40,170	SH		DFND	1,2,3	0	40,170	0
NPS PHARMACEUTICALS INC	COM	62936P103	333	22,018	SH		DFND	1,2	0	22,018	0
NPS PHARMACEUTICALS INC	COM	62936P103	153	10,114	SH		DFND	1,2,3	0	10,114	0
NRG ENERGY INC	COM NEW	629377508	1,270	47,563	SH		DFND	1,2	0	47,563	0
NRG ENERGY INC	COM NEW	629377508	36	1,349	SH		DFND	1,2,3	0	1,349	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8,187	133,954	SH		DFND	1,2	0	133,954	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,411	23,081	SH		DFND	1,2,3	0	23,081	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	287	15,611	SH		DFND	1,2	0	15,611	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,284	69,803	SH		DFND	1,2,3	0	69,803	0
NUCOR CORP	COM	670346105	1,089	25,144	SH		DFND	1,2	0	25,144	0
NUCOR CORP	COM	670346105	88	2,029	SH		DFND	1,2,3	0	2,029	0
NVIDIA CORP	COM	67066G104	954	67,918	SH		DFND	1,2	0	67,918	0
NVR INC	COM	62944T105	1,949	2,114	SH		DFND	1,2	0	2,114	0
NVR INC	COM	62944T105	201	218	SH		DFND	1,2,3	0	218	0
NYSE EURONEXT	COM	629491101	1,062	25,653	SH		DFND	1,2	0	25,653	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,036	53,599	SH		DFND	1,2	0	53,599	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,056	9,377	SH		DFND	1,2,3	0	9,377	0
OCCIDIDENTAL PETE CORP DEL	COM	674599105	178	2,000	SH		DFND	1	0	2,000	0
OCCIDIDENTAL PETE CORP DEL	COM	674599105	10,273	115,124	SH		DFND	1,2	0	115,124	0
OCCIDIDENTAL PETE CORP DEL	COM	674599105	1,843	20,658	SH		DFND	1,2,3	0	20,658	0
OCEANEERING INTL INC	COM	675232102	840	11,640	SH		DFND	1,2	0	11,640	0
OGE ENERGY CORP	COM	670837103	248	7,279	SH		DFND	1,2	0	7,279	0
OGE ENERGY CORP	COM	670837103	28	815	SH		DFND	1,2,3	0	815	0
OM GROUP INC	COM	670872100	404	13,074	SH		DFND	1,2,3	0	13,074	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,765	56,903	SH		DFND	1,2	0	56,903	0
OMEGA HEALTHCARE INVS INC	COM	681936100	864	27,869	SH		DFND	1,2,3	0	27,869	0
OMNICARE INC	COM	681904108	735	15,400	SH		DFND	1,2	0	15,400	0
OMNICARE INC	COM	681904108	64	1,346	SH		DFND	1,2,3	0	1,346	0
OMNICOM GROUP INC	COM	681919106	1,917	30,498	SH		DFND	1,2	0	30,498	0
ONE LIBERTY PPTYS INC	COM	682406103	100	4,559	SH		DFND	1,2	0	4,559	0
ONEOK INC	COM	682680103	737	17,850	SH		DFND	1,2	0	17,850	0
ONYX PHARMACEUTICALS INC	COM	683399109	2,879	33,160	SH		DFND	1,2	0	33,160	0
ONYX PHARMACEUTICALS INC	COM	683399109	518	5,961	SH		DFND	1,2,3	0	5,961	0
ORACLE CORP	COM	68389X105	676	22,000	SH		DFND	1	0	22,000	0
ORACLE CORP	COM	68389X105	27,494	895,273	SH		DFND	1,2	0	895,273	0
ORACLE CORP	COM	68389X105	3,772	122,819	SH		DFND	1,2,3	0	122,819	0
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	31	SH		DFND	1,2	0	31	0
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	86	SH		DFND	1,2,3	0	86	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	73	6,000	SH		DFND	1,2	0	6,000	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	736	60,503	SH		DFND	1,2,3	0	60,503	0
ORMAT TECHNOLOGIES INC	COM	686688102	482	20,474	SH		OTR	1,2,4,5,6	0	20,474	0
OSHKOSH TRUCK CORP	COM	688239201	592	15,597	SH		DFND	1,2,3	0	15,597	0
OTTER TAIL CORP	COM	689648103	112	3,944	SH		DFND	1,2	0	3,944	0
OWENS CORNING INC	COM	690742101	218	5,578	SH		DFND	1,2	0	5,578	0
OWENS CORNING INC	COM	690742101	1,406	35,982	SH		DFND	1,2,3	0	35,982	0
OWENS ILL INC	COM NEW	690768403	385	13,869	SH		DFND	1,2	0	13,869	0
P T TELEKOMUNIKASI INDONESIA	SPON ADR	715684106	360	8,426	SH		DFND	1,2	0	8,426	0
PACCAR INC	COM	693718108	3,627	67,600	SH		DFND	1,2	0	67,600	0
PALL CORP	COM	696429307	524	7,884	SH		DFND	1,2	0	7,884	0
PALL CORP	COM	696429307	1,269	19,103	SH		OTR	1,2,4,5,6	0	19,103	0
PAPA JOHNS INTL INC	COM	698813102	3,746	57,309	SH		DFND	1,2	0	57,309	0
PAPA JOHNS INTL INC	COM	698813102	921	14,082	SH		DFND	1,2,3	0	14,082	0
PARKER HANNIFIN CORP	COM	701094104	191	2,000	SH		DFND	1	0	2,000	0
PARKER HANNIFIN CORP	COM	701094104	4,652	48,760	SH		DFND	1,2	0	48,760	0
PARKER HANNIFIN CORP	COM	701094104	1,084	11,365	SH		DFND	1,2,3	0	11,365	0
PARKER HANNIFIN CORP	COM	701094104	1,092	11,444	SH		OTR	1,2,4,5,6	0	11,444	0
PARKWAY PPTYS INC	COM	70159Q104	157	9,382	SH		DFND	1,2	0	9,382	0
PARTNERRE LTD	COM	G6852T105	3,249	35,873	SH		DFND	1,2	0	35,873	0
PARTNERRE LTD	COM	G6852T105	567	6,262	SH		DFND	1,2,3	0	6,262	0
PATTERSON COS INC	COM	703395103	328	8,731	SH		DFND	1,2	0	8,731	0
PATTERSON UTI ENERGY INC	COM	703481101	471	24,323	SH		DFND	1,2	0	24,323	0
PAYCHEX INC	COM	704326107	1,564	42,843	SH		DFND	1,2	0	42,843	0
PAYCHEX INC	COM	704326107	994	27,237	SH		OTR	1,2,4,5,6	0	27,237	0
PEABODY ENERGY CORP	COM	704549104	240	16,427	SH		DFND	1,2	0	16,427	0
PEBBLEBROOK HOTEL TR	COM	70509V100	416	16,096	SH		DFND	1,2	0	16,096	0
PENNEY JC INC	COM	708160106	316	18,478	SH		DFND	1,2	0	18,478	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	315	16,710	SH		DFND	1,2	0	16,710	0
PENTAIR LTD	SHS	H6169Q108	317	5,500	SH		DFND	1	0	5,500	0
PENTAIR LTD	SHS	H6169Q108	2,330	40,395	SH		DFND	1,2	0	40,395	0
PENTAIR LTD	SHS	H6169Q108	1,891	32,770	SH		DFND	1,2,3	0	32,770	0
PENTAIR LTD	SHS	H6169Q108	7,220	125,148	SH		OTR	1,2,4,5,6	0	125,148	0
PEOPLES UNITED FINL INC	COM	712704105	1,346	90,312	SH		DFND	1,2	0	90,312	0
PEOPLES UNITED FINL INC	COM	712704105	2,342	157,195	SH		DFND	1,2,3	0	157,195	0
PEP BOYS MANNY MOE & JACK	COM	713278109	85	7,302	SH		DFND	1,2	0	7,302	0
PEPCO HOLDINGS INC	COM	713291102	396	19,626	SH		DFND	1,2	0	19,626	0
PEPSICO INC	COM	713448108	654	8,000	SH		DFND	1	0	8,000	0
PEPSICO INC	COM	713448108	50,744	620,413	SH		DFND	1,2	0	620,413	0
PEPSICO INC	COM	713448108	15,672	191,615	SH		DFND	1,2,3	0	191,615	0
PERFICIENT INC	COM	71375U101	83	6,220	SH		DFND	1,2	0	6,220	0
PERKINELMER INC	COM	714046109	195	6,000	SH		DFND	1	0	6,000	0
PERKINELMER INC	COM	714046109	3,037	93,432	SH		DFND	1,2	0	93,432	0
PERKINELMER INC	COM	714046109	1,951	60,019	SH		DFND	1,2,3	0	60,019	0
PERRIGO CO	COM	714290103	278	2,300	SH		DFND	1	0	2,300	0
PERRIGO CO	COM	714290103	2,179	18,007	SH		DFND	1,2	0	18,007	0
PERRIGO CO	COM	714290103	882	7,287	SH		DFND	1,2,3	0	7,287	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	57	3,880	SH		DFND	1,2,3	0	3,880	0
PETROLEO BRASILEIRO SA PETRO	SPON ADR	71654V408	502	37,416	SH		DFND	1,2	0	37,416	0
PETSMART INC	COM	716768106	2,445	36,499	SH		DFND	1,2	0	36,499	0
PETSMART INC	COM	716768106	851	12,705	SH		DFND	1,2,3	0	12,705	0
PFIZER INC	COM	717081103	117	4,186	SH		DFND	1	0	0	4,186
PFIZER INC	COM	717081103	1,541	55,000	SH		DFND	1	0	55,000	0
PFIZER INC	COM	717081103	57,002	2,035,049	SH		DFND	1,2	0	2,035,049	0
PFIZER INC	COM	717081103	21,596	771,003	SH		DFND	1,2,3	0	771,003	0
PFIZER INC	COM	717081103	4,408	157,385	SH		OTR	1,2,4,5,6	0	157,385	0
PG & E CORP	COM	69331C108	23,493	513,726	SH		DFND	1,2	0	513,726	0
PHILIP MORRIS INTL INC	COM	718172109	1,126	13,000	SH		DFND	1	0	13,000	0
PHILIP MORRIS INTL INC	COM	718172109	41,388	477,813	SH		DFND	1,2	0	477,813	0
PHILIP MORRIS INTL INC	COM	718172109	9,364	108,108	SH		DFND	1,2,3	0	108,108	0
PHILIPPINE LONG DISTANCE TEL	SPON ADR	718252604	87	1,285	SH		DFND	1,2	0	1,285	0
PHILLIPS 66	COM	718546104	10,799	183,307	SH		DFND	1,2	0	183,307	0
PHILLIPS 66	COM	718546104	2,341	39,743	SH		DFND	1,2,3	0	39,743	0
PICO HLDGS INC	COM NEW	693366205	199	9,496	SH		DFND	1,2,3	0	9,496	0
PICO HLDGS INC	COM NEW	693366205	7,750	369,730	SH		OTR	1,2,4,5,6	0	369,730	0
PIEDMONT NAT GAS CO	COM	720186105	110	3,259	SH		DFND	1,2	0	3,259	0
PIEDMONT OFFICE RLTY TR INC	CL A	720190206	815	45,573	SH		DFND	1,2	0	45,573	0
PINNACLE WEST CAP CORP	COM	723484101	654	11,785	SH		DFND	1,2	0	11,785	0
PINNACLE WEST CAP CORP	COM	723484101	51	915	SH		DFND	1,2,3	0	915	0
PINNACLE WEST CAP CORP	COM	723484101	1,142	20,590	SH		OTR	1,2,4,5,6	0	20,590	0
PIONEER NAT RES CO	COM	723787107	217	1,500	SH		DFND	1	0	1,500	0
PIONEER NAT RES CO	COM	723787107	6,026	41,633	SH		DFND	1,2	0	41,633	0
PIONEER NAT RES CO	COM	723787107	758	5,234	SH		DFND	1,2,3	0	5,234	0
PIPER JAFFRAY COS	COM	724078100	67	2,130	SH		DFND	1,2	0	2,130	0
PIPER JAFFRAY COS	COM	724078100	158	4,986	SH		DFND	1,2,3	0	4,986	0
PITNEY BOWES INC	COM	724479100	171	11,634	SH		DFND	1,2,3	0	11,634	0
PLATINUM UNDERWRITERS HLDGS L	COM	G7127P100	16	272	SH		DFND	1,2	0	272	0
PLATINUM UNDERWRITERS HLDGS L	COM	G7127P100	151	2,646	SH		DFND	1,2,3	0	2,646	0
PLEXUS CORP	COM	729132100	186	6,215	SH		DFND	1,2,3	0	6,215	0
PLUM CREEK TIMBER CO INC	COM	729251108	266	5,700	SH		DFND	1	0	5,700	0
PLUM CREEK TIMBER CO INC	COM	729251108	491	10,522	SH		DFND	1,2	0	10,522	0
PLUM CREEK TIMBER CO INC	COM	729251108	192	4,124	SH		DFND	1,2,3	0	4,124	0
PLUM CREEK TIMBER CO INC	COM	729251108	164	3,522	SH		OTR	1,2,4,5,6	0	3,522	0
PMC-SIERRA INC	COM	69344F106	225	35,374	SH		DFND	1,2,3	0	35,374	0
PNC FINL SVCS GROUP INC	COM	693475105	8,223	112,774	SH		DFND	1,2	0	112,774	0
PNC FINL SVCS GROUP INC	COM	693475105	6,198	85,001	SH		DFND	1,2,3	0	85,001	0
PNM RES INC	COM	69349H107	6,469	291,523	SH		DFND	1,2	0	291,523	0
PNM RES INC	COM	69349H107	2,320	104,540	SH		DFND	1,2,3	0	104,540	0
POLARIS INDS INC	COM	731068102	332	3,499	SH		DFND	1,2	0	3,499	0
POLARIS INDS INC	COM	731068102	1,362	14,335	SH		DFND	1,2,3	0	14,335	0
POLYCOM INC	COM	73172K104	180	17,120	SH		DFND	1,2,3	0	17,120	0
POLYONE CORP	COM	73179P106	138	5,588	SH		DFND	1,2	0	5,588	0
POPULAR INC	COM NEW	733174700	284	9,366	SH		DFND	1,2	0	9,366	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	870	5,664	SH		DFND	1,2	0	5,664	0
POST PPTYS INC	COM	737464107	894	18,066	SH		DFND	1,2	0	18,066	0
POTASH CORP OF SASK INC	COM	73755L107	3,479	91,248	SH		DFND	1,2	0	91,248	0
POTLATCH CORP NEW	COM	737630103	1,682	41,593	SH		DFND	1,2	0	41,593	0
POTLATCH CORP NEW	COM	737630103	147	3,624	SH		OTR	1,2,4,5,6	0	3,624	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,374	33,305	SH		DFND	1	0	0	33,305
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	180	2,524	SH		DFND	1	0	2,524	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	677	9,500	SH		DFND	1,2	0	9,500	0
PPG INDS INC	COM	693506107	3,591	24,530	SH		DFND	1,2	0	24,530	0
PPG INDS INC	COM	693506107	167	1,143	SH		DFND	1,2,3	0	1,143	0
PPL CORP	COM	69351T106	2,710	89,561	SH		DFND	1,2	0	89,561	0
PPL CORP	COM	69351T106	331	10,939	SH		DFND	1,2,3	0	10,939	0
PPL CORP	COM	69351T106	2,222	73,414	SH		OTR	1,2,4,5,6	0	73,414	0
PRAXAIR INC	COM	74005P104	287	2,496	SH		DFND	1	0	2,496	0
PRAXAIR INC	COM	74005P104	4,797	41,659	SH		DFND	1,2	0	41,659	0
PRECISION CASTPARTS CORP	COM	740189105	339	1,500	SH		DFND	1	0	1,500	0
PRECISION CASTPARTS CORP	COM	740189105	6,319	27,958	SH		DFND	1,2	0	27,958	0
PRECISION CASTPARTS CORP	COM	740189105	1,335	5,908	SH		DFND	1,2,3	0	5,908	0
PRICELINECOM INC	COM NEW	741503403	372	450	SH		DFND	1	0	450	0
PRICELINECOM INC	COM NEW	741503403	9,978	12,070	SH		DFND	1,2	0	12,070	0
PRICELINECOM INC	COM NEW	741503403	1,258	1,522	SH		DFND	1,2,3	0	1,522	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,192	31,833	SH		DFND	1,2	0	31,833	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,572	41,984	SH		DFND	1,2,3	0	41,984	0
PROCERA NETWORKS INC	COM NEW	74269U203	32	2,318	SH		DFND	1,2	0	2,318	0
PROCTER & GAMBLE CO	COM	742718109	616	8,000	SH		DFND	1	0	8,000	0
PROCTER & GAMBLE CO	COM	742718109	41,442	538,278	SH		DFND	1,2	0	538,278	0
PROCTER & GAMBLE CO	COM	742718109	6,758	87,776	SH		DFND	1,2,3	0	87,776	0
PROCTER & GAMBLE CO	COM	742718109	2,952	38,338	SH		OTR	1,2,4,5,6	0	38,338	0
PROGRESS SOFTWARE CORP	COM	743312100	38	1,655	SH		DFND	1,2	0	1,655	0
PROGRESSIVE CORP OHIO	COM	743315103	1,032	40,614	SH		DFND	1,2	0	40,614	0
PROLOGIS INC	COM	74340W103	532	14,100	SH		DFND	1	0	14,100	0
PROLOGIS INC	COM	74340W103	7,848	208,071	SH		DFND	1,2	0	208,071	0
PROLOGIS INC	COM	74340W103	206	5,457	SH		DFND	1,2,3	0	5,457	0
PROTECTIVE LIFE CORP	COM	743674103	168	4,374	SH		DFND	1,2,3	0	4,374	0
PROTHENA CORP PLC	SHS	G72800108	51	3,969	SH		DFND	1,2	0	3,969	0
PROVIDENT FINL SVCS INC	COM	74386T105	526	33,346	SH		DFND	1,2,3	0	33,346	0
PRUDENTIAL FINL INC	COM	744320102	73	1,000	SH		DFND	1	0	1,000	0
PRUDENTIAL FINL INC	COM	744320102	7,534	103,157	SH		DFND	1,2	0	103,157	0
PRUDENTIAL FINL INC	COM	744320102	1,879	25,735	SH		DFND	1,2,3	0	25,735	0
PS BUSINESS PKS INC CALIF	COM	69360J107	348	4,822	SH		DFND	1,2	0	4,822	0
PUBLIC STORAGE INC	COM	74460D109	1,863	12,150	SH		DFND	1	0	12,150	0
PUBLIC STORAGE INC	COM	74460D109	11,050	72,067	SH		DFND	1,2	0	72,067	0
PUBLIC STORAGE INC	COM	74460D109	972	6,340	SH		DFND	1,2,3	0	6,340	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,527	46,768	SH		DFND	1,2	0	46,768	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	116	3,540	SH		DFND	1,2,3	0	3,540	0
PULTE GROUP INC	COM	745867101	2,529	133,325	SH		DFND	1,2	0	133,325	0
PULTE GROUP INC	COM	745867101	840	44,271	SH		DFND	1,2,3	0	44,271	0
PVH CORP	COM	693656100	75	600	SH		DFND	1	0	600	0
PVH CORP	COM	693656100	928	7,418	SH		DFND	1,2	0	7,418	0
PVH CORP	COM	693656100	1,200	9,594	SH		DFND	1,2,3	0	9,594	0
QEP RES INC	COM	74733V100	486	17,491	SH		DFND	1,2	0	17,491	0
QIAGEN NV	REG SHS	N72482107	105	5,288	SH		DFND	1,2,3	0	5,288	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	139	3,000	SH		DFND	1,2,3	0	3,000	0
QLOGIC CORP	COM	747277101	31	3,250	SH		DFND	1,2,3	0	3,250	0
QUAKER CHEM CORP	COM	747316107	99	1,599	SH		DFND	1,2	0	1,599	0
QUALCOMM CORP	COM	747525103	83	1,356	SH		DFND	1	0	0	1,356
QUALCOMM CORP	COM	747525103	550	9,000	SH		DFND	1	0	9,000	0
QUALCOMM CORP	COM	747525103	16,779	274,653	SH		DFND	1,2	0	274,653	0
QUALCOMM CORP	COM	747525103	3,853	63,077	SH		DFND	1,2,3	0	63,077	0
QUALITY SYS INC	COM	747582104	8	408	SH		DFND	1,2,3	0	408	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	49	2,911	SH		DFND	1,2	0	2,911	0
QUANTA SVCS INC	COM	74762E102	26	1,000	SH		DFND	1	0	1,000	0
QUANTA SVCS INC	COM	74762E102	2,484	93,880	SH		DFND	1,2	0	93,880	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,462	73,598	SH		DFND	1,2	0	73,598	0
QUEST DIAGNOSTICS INC	COM	74834L100	544	8,975	SH		DFND	1,2,3	0	8,975	0
QUESTAR CORP	COM	748356102	404	16,925	SH		DFND	1,2	0	16,925	0
RACKSPACE HOSTING INC	COM	750086100	231	6,104	SH		DFND	1,2	0	6,104	0
RADIAN GROUP INC	COM	750236101	61	5,209	SH		DFND	1,2	0	5,209	0
RADIOSHACK CORP	COM	750438103	105	33,136	SH		DFND	1,2,3	0	33,136	0
RALPH LAUREN CORP	CL A	751212101	278	1,600	SH		DFND	1	0	1,600	0
RALPH LAUREN CORP	CL A	751212101	987	5,679	SH		DFND	1,2	0	5,679	0
RALPH LAUREN CORP	CL A	751212101	1,791	10,308	SH		DFND	1,2,3	0	10,308	0
RAMCO-GERSHENSON PPTYS TR	SH BEN INT	751452202	201	12,945	SH		DFND	1,2	0	12,945	0
RANGE RES CORP	COM	75281A109	921	11,907	SH		DFND	1,2	0	11,907	0
RANGE RES CORP	COM	75281A109	88	1,144	SH		DFND	1,2,3	0	1,144	0
RAYMOND JAMES FINL INC	COM	754730109	69	1,601	SH		DFND	1,2	0	1,601	0
RAYONIER INC	COM	754907103	446	8,056	SH		DFND	1,2	0	8,056	0
RAYONIER INC	COM	754907103	1,409	25,430	SH		DFND	1,2,3	0	25,430	0
RAYONIER INC	COM	754907103	2,559	46,201	SH		OTR	1,2,4,5,6	0	46,201	0
RAYTHEON CO	COM NEW	755111507	4,278	64,699	SH		DFND	1,2	0	64,699	0
RAYTHEON CO	COM NEW	755111507	786	11,884	SH		DFND	1,2,3	0	11,884	0
REALD INC	COM	75604L105	13	910	SH		DFND	1,2,3	0	910	0
REALTY INCOME CORP	COM	756109104	3,357	80,072	SH		DFND	1,2	0	80,072	0
RED HAT INC	COM	756577102	960	20,065	SH		DFND	1,2	0	20,065	0
RED HAT INC	COM	756577102	266	5,568	SH		DFND	1,2,3	0	5,568	0
REGAL BELOIT CORP	COM	758750103	949	14,639	SH		OTR	1,2,4,5,6	0	14,639	0
REGENCY CTRS CORP	COM	758849103	1,460	28,727	SH		DFND	1,2	0	28,727	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,168	5,196	SH		DFND	1,2,3	0	5,196	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,522	15,662	SH		DFND	1,2	0	15,662	0
REGIONS FINL CORP NEW	COM	7591EP100	1,433	150,387	SH		DFND	1,2	0	150,387	0
REGIONS FINL CORP NEW	COM	7591EP100	818	85,792	SH		DFND	1,2,3	0	85,792	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	161	2,336	SH		DFND	1,2	0	2,336	0
RENAISSANCE HLDGS LTD	COM	G7496G103	339	3,906	SH		DFND	1,2	0	3,906	0
RENT A CTR INC NEW	COM	76009N100	222	5,916	SH		DFND	1,2,3	0	5,916	0
RENTECH INC	COM	760112102	233	111,036	SH		OTR	1,2,4,5,6	0	111,036	0
REPUBLIC SVCS INC	COM	760759100	687	20,254	SH		DFND	1,2	0	20,254	0
REPUBLIC SVCS INC	COM	760759100	423	12,455	SH		OTR	1,2,4,5,6	0	12,455	0
RESMED INC	COM	761152107	692	15,331	SH		DFND	1,2	0	15,331	0
RESMED INC	COM	761152107	8	176	SH		DFND	1,2,3	0	176	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	205	14,732	SH		DFND	1,2	0	14,732	0
REXNORD CORP NEW	COM	76169B102	5,568	330,421	SH		OTR	1,2,4,5,6	0	330,421	0
REYNOLDS AMERICAN INC	COM	761713106	508	10,500	SH		DFND	1	0	10,500	0
REYNOLDS AMERICAN INC	COM	761713106	1,878	38,833	SH		DFND	1,2	0	38,833	0
REYNOLDS AMERICAN INC	COM	761713106	1,968	40,679	SH		DFND	1,2,3	0	40,679	0
REYNOLDS AMERICAN INC	COM	761713106	4,532	93,700	SH		OTR	1,2,4,5,6	0	93,700	0
RLI CORP	COM	749607107	161	2,101	SH		DFND	1,2	0	2,101	0
RLJ LODGING TR	COM	74965L101	638	28,358	SH		DFND	1,2	0	28,358	0
ROBERT HALF INTL INC	COM	770323103	2,732	82,220	SH		DFND	1,2	0	82,220	0
ROBERT HALF INTL INC	COM	770323103	940	28,280	SH		DFND	1,2,3	0	28,280	0
ROCK-TENN CO	CL A	772739207	786	7,865	SH		DFND	1,2	0	7,865	0
ROCKWELL AUTOMATION INC	COM	773903109	2,302	27,686	SH		DFND	1,2	0	27,686	0
ROCKWELL AUTOMATION INC	COM	773903109	1,335	16,057	SH		DFND	1,2,3	0	16,057	0
ROCKWELL AUTOMATION INC	COM	773903109	2,358	28,357	SH		OTR	1,2,4,5,6	0	28,357	0
ROCKWELL COLLINS INC	COM	774341101	1,964	30,971	SH		DFND	1,2	0	30,971	0
ROCKWELL COLLINS INC	COM	774341101	189	2,980	SH		DFND	1,2,3	0	2,980	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,241	31,652	SH		DFND	1,2	0	31,652	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,054	26,898	SH		DFND	1,2,3	0	26,898	0
ROGERS CORP	COM	775133101	177	3,732	SH		DFND	1,2	0	3,732	0
ROPER INDS INC NEW	COM	776696106	311	2,500	SH		DFND	1	0	2,500	0
ROPER INDS INC NEW	COM	776696106	713	5,741	SH		DFND	1,2	0	5,741	0
ROPER INDS INC NEW	COM	776696106	7	54	SH		DFND	1,2,3	0	54	0
ROSETTA RES INC	COM	777779307	128	3,001	SH		DFND	1,2	0	3,001	0
ROSS STORES INC	COM	778296103	1,313	20,252	SH		DFND	1,2	0	20,252	0
ROSS STORES INC	COM	778296103	178	2,752	SH		DFND	1,2,3	0	2,752	0
ROUSE PPTYS INC	COM	779287101	106	5,416	SH		DFND	1,2	0	5,416	0
ROWAN COS PLC	CL A	G7665A101	305	8,965	SH		DFND	1,2	0	8,965	0
ROWAN COS PLC	CL A	G7665A101	2,582	75,778	SH		DFND	1,2,3	0	75,778	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	420	12,609	SH		DFND	1,2	0	12,609	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	824	24,730	SH		DFND	1,2,3	0	24,730	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	23	2,009	SH		DFND	1,2	0	2,009	0
RYDER SYS INC	COM	783549108	1,292	21,260	SH		DFND	1,2	0	21,260	0
RYDER SYS INC	COM	783549108	518	8,513	SH		DFND	1,2,3	0	8,513	0
SABRA HEALTHCARE REIT INC	COM	78573L106	252	9,648	SH		DFND	1,2	0	9,648	0
SAFEWAY INC	COM NEW	786514208	2,124	89,787	SH		DFND	1,2	0	89,787	0
SAFEWAY INC	COM NEW	786514208	2,849	120,412	SH		DFND	1,2,3	0	120,412	0
SAFEWAY INC	COM NEW	786514208	9,081	383,823	SH		OTR	1,2,4,5,6	0	383,823	0
SAIC INC	COM	78390X101	439	31,546	SH		DFND	1,2	0	31,546	0
SAKS INC	COM	79377W108	1,098	80,500	SH		DFND	1,2,3	0	80,500	0
SALESFORCECOM INC	COM	79466L302	286	7,500	SH		DFND	1	0	7,500	0
SALESFORCECOM INC	COM	79466L302	1,354	35,464	SH		DFND	1,2	0	35,464	0
SALESFORCECOM INC	COM	79466L302	779	20,408	SH		DFND	1,2,3	0	20,408	0
SALIX PHARMACEUTICALS LTD	COM	795435106	412	6,230	SH		DFND	1,2	0	6,230	0
SALLY BEAUTY HLDGS INC	COM	79546E104	955	30,694	SH		DFND	1,2,3	0	30,694	0
SANDERSON FARMS INC	COM	800013104	203	3,053	SH		DFND	1,2	0	3,053	0
SANDISK CORP	COM	80004C101	1,355	22,174	SH		DFND	1,2	0	22,174	0
SANDISK CORP	COM	80004C101	674	11,030	SH		DFND	1,2,3	0	11,030	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	2,381	1,770,000	PRN		DFND	1,2	0	1,770,000	0
SAUL CTRS INC	COM	804395101	174	3,923	SH		DFND	1,2	0	3,923	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,255	16,936	SH		DFND	1,2	0	16,936	0
SBA COMMUNICATIONS CORP	COM	78388J106	947	12,778	SH		DFND	1,2,3	0	12,778	0
SCANA CORP	COM	80589M102	477	9,708	SH		DFND	1,2	0	9,708	0
SCANA CORP	COM	80589M102	89	1,817	SH		DFND	1,2,3	0	1,817	0
SCHLUMBERGER LTD	COM	806857108	95	1,320	SH		DFND	1	0	0	1,320
SCHLUMBERGER LTD	COM	806857108	503	7,025	SH		DFND	1	0	7,025	0
SCHLUMBERGER LTD	COM	806857108	20,036	279,597	SH		DFND	1,2	0	279,597	0
SCHLUMBERGER LTD	COM	806857108	2,027	28,281	SH		DFND	1,2,3	0	28,281	0
SCHULMAN A INC	COM	808194104	540	20,141	SH		DFND	1,2,3	0	20,141	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,714	80,744	SH		DFND	1,2	0	80,744	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	342	6,864	SH		DFND	1,2,3	0	6,864	0
SEACOR HLDGS INC	COM	811904101	220	2,654	SH		DFND	1,2	0	2,654	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,554	79,278	SH		DFND	1,2	0	79,278	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,754	61,422	SH		DFND	1,2,3	0	61,422	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,667	193,330	SH		OTR	1,2,4,5,6	0	193,330	0
SEALED AIR CORP NEW	COM	81211K100	383	15,985	SH		DFND	1,2	0	15,985	0
SEARS HLDGS CORP	COM	812350106	115	2,742	SH		DFND	1,2	0	2,742	0
SEARS HLDGS CORP	COM	812350106	249	5,917	SH		DFND	1,2,3	0	5,917	0
SEI INVESTMENTS CO	COM	784117103	1,251	44,010	SH		DFND	1,2	0	44,010	0
SEI INVESTMENTS CO	COM	784117103	248	8,708	SH		DFND	1,2,3	0	8,708	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	486	25,000	SH		DFND	1	0	25,000	0
SELECTIVE INS GROUP INC	COM	816300107	142	6,149	SH		DFND	1,2	0	6,149	0
SEMPRA ENERGY	COM	816851109	128	1,569	SH		DFND	1	0	0	1,569
SEMPRA ENERGY	COM	816851109	2,958	36,174	SH		DFND	1,2	0	36,174	0
SEMPRA ENERGY	COM	816851109	215	2,627	SH		DFND	1,2,3	0	2,627	0
SENIOR HSG PPTY TR	SH BEN INT	81721M109	1,252	48,295	SH		DFND	1,2	0	48,295	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	271	7,753	SH		DFND	1,2	0	7,753	0
SERVICE CORP INTL	COM	817565104	1,069	59,285	SH		DFND	1,2,3	0	59,285	0
SHERWIN WILLIAMS CO	COM	824348106	2,136	12,096	SH		DFND	1,2	0	12,096	0
SHERWIN WILLIAMS CO	COM	824348106	597	3,379	SH		DFND	1,2,3	0	3,379	0
SHFL ENTMT INC	COM	78423R105	65	3,685	SH		DFND	1,2	0	3,685	0
SHUTTERFLY INC	COM	82568P304	156	2,782	SH		DFND	1,2	0	2,782	0
SIGMA ALDRICH CORP	COM	826552101	765	9,517	SH		DFND	1,2	0	9,517	0
SIGMA ALDRICH CORP	COM	826552101	39	487	SH		DFND	1,2,3	0	487	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	180	2,163	SH		DFND	1,2	0	2,163	0
SILICON LABORATORIES INC	COM	826919102	444	10,729	SH		DFND	1,2	0	10,729	0
SILICON VALLEY BANCSHARES	COM	78486Q101	175	2,095	SH		DFND	1,2	0	2,095	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,977	18,850	SH		DFND	1	0	18,850	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,250	153,558	SH		DFND	1,2	0	153,558	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,557	9,857	SH		DFND	1,2,3	0	9,857	0
SIRIUS XM RADIO INC	COM	82967N108	905	270,169	SH		DFND	1,2	0	270,169	0
SIRIUS XM RADIO INC	COM	82967N108	603	180,001	SH		DFND	1,2,3	0	180,001	0
SIRONA DENTAL SYS INC	COM	82966C103	3,423	51,954	SH		DFND	1,2	0	51,954	0
SIRONA DENTAL SYS INC	COM	82966C103	1,078	16,359	SH		DFND	1,2,3	0	16,359	0
SJW CORP	COM	784305104	3,830	146,184	SH		OTR	1,2,4,5,6	0	146,184	0
SKYWEST INC	COM	830879102	24	1,798	SH		DFND	1,2	0	1,798	0
SL GREEN RLTY CO	COM	78440X101	2,824	32,022	SH		DFND	1,2	0	32,022	0
SL INDS INC	COM	784413106	117	4,648	SH		DFND	1,2,3	0	4,648	0
SLM CORP	COM	78442P106	5,415	236,885	SH		DFND	1,2	0	236,885	0
SLM CORP	COM	78442P106	963	42,141	SH		DFND	1,2,3	0	42,141	0
SM ENERGY CO	COM	78454L100	1,775	29,587	SH		DFND	1,2	0	29,587	0
SMITHFIELD FOODS INC	COM	832248108	3,789	115,683	SH		DFND	1,2	0	115,683	0
SMITHFIELD FOODS INC	COM	832248108	2,663	81,304	SH		DFND	1,2,3	0	81,304	0
SMITHFIELD FOODS INC	COM	832248108	168	5,142	SH		OTR	1,2,4,5,6	0	5,142	0
SMUCKER J M CO	COM NEW	832696405	1,958	18,981	SH		DFND	1,2	0	18,981	0
SMUCKER J M CO	COM NEW	832696405	4,191	40,634	SH		DFND	1,2,3	0	40,634	0
SNAP ON INC	COM	833034101	124	1,390	SH		DFND	1,2	0	1,390	0
SNI UN	CL A COM	811065101	626	9,382	SH		DFND	1,2	0	9,382	0
SNI UN	CL A COM	811065101	723	10,837	SH		DFND	1,2,3	0	10,837	0
SNYDERS-LANCE INC	COM	833551104	108	3,815	SH		DFND	1,2	0	3,815	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	570	14,106	SH		DFND	1,2	0	14,106	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	919	22,753	SH		DFND	1,2,3	0	22,753	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	115	2,857	SH		OTR	1,2,4,5,6	0	2,857	0
SOHU COM INC	COM	83408W103	434	7,038	SH		DFND	1,2,3	0	7,038	0
SOLAZYME INC	COM	83415T101	545	46,472	SH		OTR	1,2,4,5,6	0	46,472	0
SOTHEBYS	COM	835898107	693	18,281	SH		DFND	1,2,3	0	18,281	0
SOURCEFIRE INC	COM	83616T108	130	2,348	SH		DFND	1,2	0	2,348	0
SOUTHERN CO	COM	842587107	507	11,500	SH		DFND	1	0	11,500	0
SOUTHERN CO	COM	842587107	26,016	589,542	SH		DFND	1,2	0	589,542	0
SOUTHERN COPPER CORP	COM	84265V105	488	17,664	SH		DFND	1,2	0	17,664	0
SOUTHERN COPPER CORP	COM	84265V105	1,630	59,004	SH		DFND	1,2,3	0	59,004	0
SOUTHWEST AIRLS CO	COM	844741108	930	72,177	SH		DFND	1,2	0	72,177	0
SOUTHWEST AIRLS CO	COM	844741108	1,295	100,467	SH		DFND	1,2,3	0	100,467	0
SOUTHWEST GAS CORP	COM	844895102	162	3,459	SH		DFND	1,2	0	3,459	0
SOUTHWESTERN ENERGY CO	COM	845467109	872	23,884	SH		DFND	1,2	0	23,884	0
SOUTHWESTERN ENERGY CO	COM	845467109	38	1,036	SH		DFND	1,2,3	0	1,036	0
SOVRAN SELF STORAGE INC	COM	84610H108	522	8,064	SH		DFND	1,2	0	8,064	0
SPARTAN STORES INC	COM	846822104	183	9,912	SH		DFND	1,2,3	0	9,912	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,165	7,260	SH		DFND	1	0	0	7,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,046	6,518	SH		DFND	1	0	6,518	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,222	38,785	SH		DFND	1,2	0	38,785	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5	25	SH		DFND	1	0	25	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	571	14,585	SH		DFND	1	0	0	14,585
SPDR SERIES TRUST	S&P METALS MNG	78464A755	46	1,374	SH		DFND	1	0	1,374	0
SPECTRA ENERGY CORP	COM	847560109	4,894	142,033	SH		DFND	1,2	0	142,033	0
SPIRIT RLTY CAP INC	COM	84860F109	136	7,702	SH		DFND	1,2	0	7,702	0
SPRINT NEXTEL CORP	COM SER 1	852061100	3,438	489,695	SH		DFND	1,2	0	489,695	0
SPRINT NEXTEL CORP	COM SER 1	852061100	660	94,044	SH		DFND	1,2,3	0	94,044	0
SPX CORP	COM	784635104	862	11,974	SH		DFND	1,2	0	11,974	0
SPX CORP	COM	784635104	1,548	21,506	SH		DFND	1,2,3	0	21,506	0
SPX CORP	COM	784635104	11,872	164,938	SH		OTR	1,2,4,5,6	0	164,938	0
ST JUDE MED INC	COM	790849103	1,827	40,043	SH		DFND	1,2	0	40,043	0
ST JUDE MED INC	COM	790849103	212	4,648	SH		DFND	1,2,3	0	4,648	0
STAG INDL INC	COM	85254J102	214	10,733	SH		DFND	1,2	0	10,733	0
STAGE STORES INC	COM NEW	85254C305	159	6,745	SH		DFND	1,2	0	6,745	0
STAMPSCOM INC	COM NEW	852857200	197	4,992	SH		DFND	1,2	0	4,992	0
STANCORP FINL GROUP INC	COM	852891100	185	3,750	SH		DFND	1,2,3	0	3,750	0
STANLEY BLACK & DECKER INC	COM	854502101	917	11,857	SH		DFND	1,2	0	11,857	0
STANLEY BLACK & DECKER INC	COM	854502101	3,500	45,275	SH		DFND	1,2,3	0	45,275	0
STAPLES INC	COM	855030102	1,952	123,023	SH		DFND	1,2	0	123,023	0
STAPLES INC	COM	855030102	2,036	128,311	SH		DFND	1,2,3	0	128,311	0
STAPLES INC	COM	855030102	2,100	132,297	SH		OTR	1,2,4,5,6	0	132,297	0
STARBUCKS CORP	COM	855244109	1,114	17,000	SH		DFND	1	0	17,000	0
STARBUCKS CORP	COM	855244109	3,397	51,853	SH		DFND	1,2	0	51,853	0
STARBUCKS CORP	COM	855244109	142	2,161	SH		DFND	1,2,3	0	2,161	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,165	18,441	SH		DFND	1,2	0	18,441	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,150	18,205	SH		DFND	1,2,3	0	18,205	0
STARZ	COM SER A	85571Q102	89	4,031	SH		DFND	1,2	0	4,031	0
STATE STR CORP	COM	857477103	3,315	50,834	SH		DFND	1,2	0	50,834	0
STATE STR CORP	COM	857477103	2,706	41,496	SH		DFND	1,2,3	0	41,496	0
STEINER LEISURE LTD	ORD	P8744Y102	181	3,427	SH		DFND	1,2,3	0	3,427	0
STERICYCLE INC	COM	858912108	1,276	11,555	SH		DFND	1,2	0	11,555	0
STERICYCLE INC	COM	858912108	574	5,200	SH		DFND	1,2,3	0	5,200	0
STERIS CORP	COM	859152100	1,021	23,818	SH		DFND	1,2	0	23,818	0
STERIS CORP	COM	859152100	942	21,959	SH		DFND	1,2,3	0	21,959	0
STONE ENERGY CORP	COM	861642106	148	6,740	SH		DFND	1,2	0	6,740	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	466	52,642	SH		DFND	1,2	0	52,642	0
STRAYER ED INC	COM	863236105	29	587	SH		DFND	1,2	0	587	0
STRYKER CORP	COM	863667101	1,790	27,679	SH		DFND	1,2	0	27,679	0
STRYKER CORP	COM	863667101	471	7,284	SH		DFND	1,2,3	0	7,284	0
STRYKER CORP	COM	863667101	977	15,099	SH		OTR	1,2,4,5,6	0	15,099	0
STURM RUGER & CO INC	COM	864159108	181	3,759	SH		DFND	1,2	0	3,759	0
SUN CMNTYS INC	COM	866674104	335	6,741	SH		DFND	1,2	0	6,741	0
SUNCOKE ENERGY INC	COM	86722A103	66	4,673	SH		DFND	1,2	0	4,673	0
SUNEDISON INC	COM	86732Y109	523	64,000	SH		DFND	1,2	0	64,000	0
SUNEDISON INC	COM	86732Y109	459	56,144	SH		OTR	1,2,4,5,6	0	56,144	0
SUNPOWER CORP	COM	867652406	60	2,884	SH		DFND	1,2	0	2,884	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	547	45,318	SH		DFND	1,2	0	45,318	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	275	22,730	SH		DFND	1,2,3	0	22,730	0
SUNTR BKS INC	COM	867914103	2,319	73,461	SH		DFND	1,2	0	73,461	0
SUNTR BKS INC	COM	867914103	2,589	81,995	SH		DFND	1,2,3	0	81,995	0
SUPERIOR ENERGY SVCS INC	COM	868157108	183	7,036	SH		DFND	1,2	0	7,036	0
SURMODICS INC	COM	868873100	24	1,201	SH		DFND	1,2,3	0	1,201	0
SYMANTEC CORP	COM	871503108	6,441	286,526	SH		DFND	1,2	0	286,526	0
SYMANTEC CORP	COM	871503108	4,005	178,142	SH		DFND	1,2,3	0	178,142	0
SYNAPTICS INC	COM	87157D109	579	15,024	SH		DFND	1,2	0	15,024	0
SYNOPSYS INC	COM	871607107	568	15,879	SH		DFND	1,2	0	15,879	0
SYNOPSYS INC	COM	871607107	789	22,080	SH		DFND	1,2,3	0	22,080	0
SYNOVIS FINL CORP	COM	87161C105	1,022	350,121	SH		DFND	1,2	0	350,121	0
SYSCO CORP	COM	871829107	2,049	59,984	SH		DFND	1,2	0	59,984	0
T ROWE PRICE GROUP INC	COM	74144T108	112	1,536	SH		DFND	1	0	0	1,536
T ROWE PRICE GROUP INC	COM	74144T108	7,566	103,364	SH		DFND	1,2	0	103,364	0
T ROWE PRICE GROUP INC	COM	74144T108	281	3,845	SH		DFND	1,2,3	0	3,845	0
TAIWAN SEMICONDUCTOR MFG LTD	SPON ADR	874039100	4,480	244,529	SH		DFND	1,2,3	0	244,529	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	62	4,110	SH		DFND	1,2	0	4,110	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	204	13,629	SH		DFND	1,2,3	0	13,629	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	961	28,713	SH		DFND	1,2	0	28,713	0
TARGET CORP	COM	87612E106	10,031	145,670	SH		DFND	1,2	0	145,670	0
TARGET CORP	COM	87612E106	867	12,586	SH		DFND	1,2,3	0	12,586	0
TATA MTRS LTD	SPON ADR	876568502	32	1,359	SH		DFND	1,2	0	1,359	0
TAUBMAN CTRS INC	COM	876664103	1,252	16,663	SH		DFND	1,2	0	16,663	0
TD AMERITRADE HLDG CORP	COM	87236Y108	411	16,935	SH		DFND	1,2	0	16,935	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,612	123,234	SH		DFND	1,2	0	123,234	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,677	36,820	SH		DFND	1,2,3	0	36,820	0
TECH DATA CORP	COM	878237106	2,455	52,126	SH		DFND	1,2	0	52,126	0
TECH DATA CORP	COM	878237106	438	9,305	SH		DFND	1,2,3	0	9,305	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	185	2,386	SH		DFND	1,2	0	2,386	0
TELETECH HLDGS INC	COM	879939106	573	24,450	SH		DFND	1,2,3	0	24,450	0
TENET HEALTHCARE CORP	COM NEW	88033G407	687	14,899	SH		DFND	1,2	0	14,899	0
TERADATA CORP DEL	COM	88076W103	1,631	32,476	SH		DFND	1,2	0	32,476	0
TERADATA CORP DEL	COM	88076W103	724	14,415	SH		DFND	1,2,3	0	14,415	0
TERNIUM SA	SPON ADR	880890108	341	15,059	SH		DFND	1,2,3	0	15,059	0
TESORO CORP	COM	881609101	1,594	30,472	SH		DFND	1,2	0	30,472	0
TETRA TECH INC NEW	COM	88162G103	693	29,493	SH		DFND	1,2	0	29,493	0
TETRA TECH INC NEW	COM	88162G103	1,005	42,762	SH		DFND	1,2,3	0	42,762	0
TETRA TECH INC NEW	COM	88162G103	4,619	196,462	SH		OTR	1,2,4,5,6	0	196,462	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	34	3,354	SH		DFND	1,2	0	3,354	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,405	35,843	SH		DFND	1,2,3	0	35,843	0
TEXAS INSTRS INC	COM	882508104	4,922	141,227	SH		DFND	1,2	0	141,227	0
TEXAS INSTRS INC	COM	882508104	6,600	189,375	SH		DFND	1,2,3	0	189,375	0
TEXTRON INC	COM	883203101	93	3,560	SH		DFND	1,2	0	3,560	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,702	55,563	SH		DFND	1,2	0	55,563	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,250	14,774	SH		DFND	1,2,3	0	14,774	0
THORATEC CORP	COM NEW	885175307	650	20,763	SH		DFND	1,2	0	20,763	0
THORATEC CORP	COM NEW	885175307	388	12,402	SH		DFND	1,2,3	0	12,402	0
TIDEWATER INC	COM	886423102	1,574	27,625	SH		DFND	1,2,3	0	27,625	0
TIFFANY & CO NEW	COM	886547108	839	11,515	SH		DFND	1,2	0	11,515	0
TIFFANY & CO NEW	COM	886547108	1,941	26,651	SH		DFND	1,2,3	0	26,651	0
TIM PARTICIPACOES S A	SPON ADR	88706P205	226	12,157	SH		DFND	1,2	0	12,157	0
TIM PARTICIPACOES S A	SPON ADR	88706P205	180	9,702	SH		DFND	1,2,3	0	9,702	0
TIME WARNER CABLE INC	COM	88732J207	562	5,000	SH		DFND	1	0	5,000	0
TIME WARNER CABLE INC	COM	88732J207	4,912	43,673	SH		DFND	1,2	0	43,673	0
TIME WARNER CABLE INC	COM	88732J207	693	6,161	SH		DFND	1,2,3	0	6,161	0
TIME WARNER INC	COM NEW	887317303	10,145	175,450	SH		DFND	1,2	0	175,450	0
TIME WARNER INC	COM NEW	887317303	8,554	147,936	SH		DFND	1,2,3	0	147,936	0
TIME WARNER INC	COM NEW	887317303	2,317	40,070	SH		OTR	1,2,4,5,6	0	40,070	0
TIMKEN CO	COM	887389104	54	966	SH		DFND	1,2	0	966	0
TIMKEN CO	COM	887389104	678	12,052	SH		DFND	1,2,3	0	12,052	0
TITAN INTL INC ILL	COM	88830M102	46	2,727	SH		OTR	1,2,4,5,6	0	2,727	0
TJX COS INC NEW	COM	872540109	350	7,000	SH		DFND	1	0	7,000	0
TJX COS INC NEW	COM	872540109	5,007	100,013	SH		DFND	1,2	0	100,013	0
TJX COS INC NEW	COM	872540109	502	10,025	SH		DFND	1,2,3	0	10,025	0
T-MOBILE US INC	COM	872590104	536	21,610	SH		DFND	1,2	0	21,610	0
TOLL BROTRS INC	COM	889478103	910	27,881	SH		DFND	1,2	0	27,881	0
TOLL BROTRS INC	COM	889478103	16	496	SH		DFND	1,2,3	0	496	0
TORCHMARK CORP	COM	891027104	561	8,615	SH		DFND	1,2	0	8,615	0
TORCHMARK CORP	COM	891027104	622	9,552	SH		DFND	1,2,3	0	9,552	0
TORO CO	COM	891092108	2,159	47,551	SH		DFND	1,2	0	47,551	0
TORO CO	COM	891092108	894	19,698	SH		DFND	1,2,3	0	19,698	0
TOTAL SYSTEM SVCS	COM	891906109	455	18,576	SH		DFND	1,2	0	18,576	0
TOTAL SYSTEM SVCS	COM	891906109	171	7,004	SH		DFND	1,2,3	0	7,004	0
TRACTOR SUPPLY CO	COM	892356106	425	3,612	SH		DFND	1,2	0	3,612	0
TRANSDIGM GROUP INC	COM	893641100	981	7,252	SH		DFND	1,2	0	7,252	0
TRAVELERS COS INC	COM	89417E109	14,284	178,734	SH		DFND	1,2	0	178,734	0
TRAVELERS COS INC	COM	89417E109	8,362	104,626	SH		DFND	1,2,3	0	104,626	0
TREX CO INC	COM	89531P105	153	3,230	SH		DFND	1,2	0	3,230	0
TRIMBLE NAVIGATION LTD	COM	896239100	475	18,273	SH		DFND	1,2	0	18,273	0
TRIMBLE NAVIGATION LTD	COM	896239100	549	21,132	SH		DFND	1,2,3	0	21,132	0
TRIMBLE NAVIGATION LTD	COM	896239100	84	3,216	SH		OTR	1,2,4,5,6	0	3,216	0
TRINITY INDS INC	COM	896522109	432	11,228	SH		DFND	1,2	0	11,228	0
TRINITY INDS INC	COM	896522109	588	15,291	SH		DFND	1,2,3	0	15,291	0
TRIPADVISOR INC	COM	896945201	286	4,695	SH		DFND	1,2	0	4,695	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	111	15,955	SH		DFND	1,2,3	0	15,955	0
TRIUMPH GROUP INC	COM	896818101	970	12,257	SH		DFND	1,2	0	12,257	0
TRIUMPH GROUP INC	COM	896818101	823	10,402	SH		DFND	1,2,3	0	10,402	0
TRUE RELIGION APPAREL INC	COM	89784N104	1,212	38,277	SH		DFND	1,2,3	0	38,277	0
TRUEBLUE INC	COM	89785X101	764	36,284	SH		DFND	1,2	0	36,284	0
TRUEBLUE INC	COM	89785X101	666	31,645	SH		DFND	1,2,3	0	31,645	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	642	9,667	SH		DFND	1,2	0	9,667	0
TUMI HLDGS INC	COM	89969Q104	767	31,974	SH		DFND	1,2,3	0	31,974	0
TUPPERWARE BRANDS CORP	COM	899896104	660	8,495	SH		DFND	1,2	0	8,495	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	354	24,619	SH		DFND	1,2	0	24,619	0
TYCO INTL LTD	SHS	H89128104	204	6,200	SH		DFND	1	0	6,200	0
TYCO INTL LTD	SHS	H89128104	2,220	67,376	SH		DFND	1,2	0	67,376	0
TYCO INTL LTD	SHS	H89128104	3,825	116,081	SH		DFND	1,2,3	0	116,081	0
TYLER TECHNOLOGIES INC	COM	902252105	235	3,428	SH		DFND	1,2	0	3,428	0
TYSON FOODS INC	CL A	902494103	7,308	284,593	SH		DFND	1,2	0	284,593	0
TYSON FOODS INC	CL A	902494103	2,270	88,412	SH		DFND	1,2,3	0	88,412	0
TYSON FOODS INC	CL A	902494103	184	7,157	SH		OTR	1,2,4,5,6	0	7,157	0
UDR INC	COM	902653104	2,013	78,963	SH		DFND	1,2	0	78,963	0
ULTA SALON COSMETICS & FRAG I	COM	90384S303	306	3,052	SH		DFND	1,2	0	3,052	0
ULTRA PETROLEUM CORP	COM	903914109	229	11,539	SH		DFND	1,2	0	11,539	0
ULTRATECH STEPPER INC	COM	904034105	143	3,903	SH		DFND	1,2	0	3,903	0
UMB FINL CORP	COM	902788108	21	386	SH		DFND	1,2	0	386	0
UMB FINL CORP	COM	902788108	807	14,490	SH		DFND	1,2,3	0	14,490	0
UMPQUA HLDGS CORP	COM	904214103	194	12,914	SH		DFND	1,2,3	0	12,914	0
UNDER ARMOUR INC	CL A	904311107	281	4,706	SH		DFND	1,2	0	4,706	0
UNIFIRST CORP MASS	COM	904708104	47	520	SH		DFND	1,2	0	520	0
UNION PAC CORP	COM	907818108	818	5,300	SH		DFND	1	0	5,300	0
UNION PAC CORP	COM	907818108	10,542	68,329	SH		DFND	1,2	0	68,329	0
UNION PAC CORP	COM	907818108	2,258	14,634	SH		DFND	1,2,3	0	14,634	0
UNITED CONTL HLDGS INC	COM	910047109	117	3,731	SH		DFND	1,2	0	3,731	0
UNITED FIRE GROUP INC	COM	910340108	152	6,107	SH		DFND	1,2,3	0	6,107	0
UNITED NAT FOODS INC	COM	911163103	134	2,487	SH		OTR	1,2,4,5,6	0	2,487	0
UNITED PARCEL SERVICE INC	CL B	911312106	259	3,000	SH		DFND	1	0	3,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,955	80,427	SH		DFND	1,2	0	80,427	0
UNITED PARCEL SERVICE INC	CL B	911312106	446	5,162	SH		DFND	1,2,3	0	5,162	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,606	30,135	SH		OTR	1,2,4,5,6	0	30,135	0
UNITED RENTALS INC	COM	911363109	21	413	SH		DFND	1,2	0	413	0
UNITED RENTALS INC	COM	911363109	562	11,262	SH		DFND	1,2,3	0	11,262	0
UNITED STATES STL CORP NEW	COM	912909108	21	1,197	SH		DFND	1,2	0	1,197	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	638	625,000	PRN		DFND	1,2	0	625,000	0
UNITED STATIONERS INC	COM	913004107	70	2,082	SH		DFND	1,2	0	2,082	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,845	148,971	SH		DFND	1,2	0	148,971	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,413	36,719	SH		DFND	1,2,3	0	36,719	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,461	37,387	SH		DFND	1,2	0	37,387	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	454	6,895	SH		DFND	1,2,3	0	6,895	0
UNITEDHEALTH GROUP INC	COM	91324P102	262	4,000	SH		DFND	1	0	4,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,857	394,887	SH		DFND	1,2	0	394,887	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,367	51,425	SH		DFND	1,2,3	0	51,425	0
UNIVERSAL CORP VA	COM	913456109	3,805	65,777	SH		DFND	1,2	0	65,777	0
UNIVERSAL CORP VA	COM	913456109	2,336	40,377	SH		DFND	1,2,3	0	40,377	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	141	3,268	SH		DFND	1,2	0	3,268	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	65	6,290	SH		DFND	1,2	0	6,290	0
UNS ENERGY CORP	COM	903119105	125	2,805	SH		DFND	1,2	0	2,805	0
UNUM GROUP	COM	91529Y106	1,871	63,711	SH		DFND	1,2	0	63,711	0
UNUM GROUP	COM	91529Y106	1,088	37,057	SH		DFND	1,2,3	0	37,057	0
URBAN OUTFITTERS INC	COM	917047102	436	10,850	SH		DFND	1,2	0	10,850	0
URS CORP NEW	COM	903236107	1,892	40,070	SH		DFND	1,2	0	40,070	0
URS CORP NEW	COM	903236107	1,641	34,755	SH		DFND	1,2,3	0	34,755	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	127	6,318	SH		DFND	1,2	0	6,318	0
US AIRWAYS GROUP INC	COM	90341W108	156	9,511	SH		DFND	1,2	0	9,511	0
US BANCORP DEL	COM NEW	902973304	11,370	314,520	SH		DFND	1,2	0	314,520	0
US BANCORP DEL	COM NEW	902973304	1,615	44,675	SH		DFND	1,2,3	0	44,675	0
USA MOBILITY INC	COM	90341G103	68	5,002	SH		DFND	1,2	0	5,002	0
VALE SA	ADR	91912E105	344	26,135	SH		DFND	1,2	0	26,135	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,619	219,135	SH		DFND	1,2	0	219,135	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,316	66,598	SH		DFND	1,2,3	0	66,598	0
VALIDUS HLDGS LTD	SHS	G9319H102	203	5,607	SH		DFND	1,2	0	5,607	0
VALMONT INDS INC	COM	920253101	1,374	9,599	SH		DFND	1,2	0	9,599	0
VALMONT INDS INC	COM	920253101	200	1,400	SH		DFND	1,2,3	0	1,400	0
VALMONT INDS INC	COM	920253101	97	679	SH		OTR	1,2,4,5,6	0	679	0
VALSPAR CORP	COM	920355104	2,864	44,288	SH		DFND	1,2,3	0	44,288	0
VALUECLICK INC	COM	92046N102	372	15,071	SH		DFND	1,2	0	15,071	0
VARIAN MED SYS INC	COM	92220P105	5,853	86,781	SH		DFND	1,2	0	86,781	0
VARIAN MED SYS INC	COM	92220P105	996	14,768	SH		DFND	1,2,3	0	14,768	0
VCA ANTECH INC	COM	918194101	490	18,799	SH		DFND	1,2,3	0	18,799	0
VECTREN CORP	COM	92240G101	390	11,517	SH		DFND	1,2	0	11,517	0
VEECO INSTRS INC DEL	COM	922417100	53	1,484	SH		DFND	1,2	0	1,484	0
VENTAS INC	COM	92276F100	632	9,100	SH		DFND	1	0	9,100	0
VENTAS INC	COM	92276F100	7,826	112,670	SH		DFND	1,2	0	112,670	0
VENTAS INC	COM	92276F100	987	14,212	SH		DFND	1,2,3	0	14,212	0
VERIFONE SYS INC	COM	92342Y109	24	1,416	SH		DFND	1,2	0	1,416	0
VERINT SYS INC	COM	92343X100	1	27	SH		DFND	1,2	0	27	0
VERISIGN INC	COM	92343E102	1,048	23,473	SH		DFND	1,2	0	23,473	0
VERISIGN INC	COM	92343E102	11	243	SH		DFND	1,2,3	0	243	0
VERISK ANALYTICS INC	CL A	92345Y106	584	9,783	SH		DFND	1,2	0	9,783	0
VERIZON COMMUNICATIONS INC	COM	92343V104	805	16,000	SH		DFND	1	0	16,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,128	320,382	SH		DFND	1,2	0	320,382	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,533	189,382	SH		DFND	1,2,3	0	189,382	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,402	127,182	SH		OTR	1,2,4,5,6	0	127,182	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,867	35,805	SH		DFND	1,2	0	35,805	0
VF CORP	COM	918204108	2,039	10,559	SH		DFND	1,2	0	10,559	0
VF CORP	COM	918204108	3,626	18,784	SH		DFND	1,2,3	0	18,784	0
VIACOM INC NEW	CL B	92553P201	3,487	51,252	SH		DFND	1,2	0	51,252	0
VIACOM INC NEW	CL B	92553P201	3,440	50,567	SH		DFND	1,2,3	0	50,567	0
VIACOM INC NEW	CL B	92553P201	1,031	15,152	SH		OTR	1,2,4,5,6	0	15,152	0
VIROPHARMA INC	COM	928241108	158	5,500	SH		DFND	1,2	0	5,500	0
VIROPHARMA INC	COM	928241108	249	8,693	SH		DFND	1,2,3	0	8,693	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	39	222	SH		DFND	1,2	0	222	0
VISA INC	CL A	92826C839	1,553	8,500	SH		DFND	1	0	8,500	0
VISA INC	CL A	92826C839	11,725	64,159	SH		DFND	1,2	0	64,159	0
VISA INC	CL A	92826C839	8,856	48,460	SH		DFND	1,2,3	0	48,460	0
VISHAY INTERTECHNOLOGIE INC	COM	928298108	67	4,806	SH		DFND	1,2	0	4,806	0
VISHAY PRECISION GROUP INC	COM	92835K103	9	577	SH		DFND	1,2	0	577	0
VMWARE INC	CL A COM	928563402	2,763	41,247	SH		DFND	1,2	0	41,247	0
VMWARE INC	CL A COM	928563402	1,000	14,932	SH		DFND	1,2,3	0	14,932	0
VORNADO RLTY TR	SH BEN INT	929042109	356	4,300	SH		DFND	1	0	4,300	0
VORNADO RLTY TR	SH BEN INT	929042109	4,987	60,194	SH		DFND	1,2	0	60,194	0
VULCAN MATLS CO	COM	929160109	415	8,575	SH		DFND	1,2	0	8,575	0
VULCAN MATLS CO	COM	929160109	112	2,311	SH		DFND	1,2,3	0	2,311	0
W P CAREY INC	COM	92936U109	1,313	19,846	SH		DFND	1,2	0	19,846	0
WALGREEN CO	COM	931422109	4,408	99,736	SH		DFND	1,2	0	99,736	0
WAL-MART STORES INC	COM	931142103	197	2,639	SH		DFND	1	0	2,639	0
WAL-MART STORES INC	COM	931142103	32,494	436,220	SH		DFND	1,2	0	436,220	0
WAL-MART STORES INC	COM	931142103	12,827	172,191	SH		DFND	1,2,3	0	172,191	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	3,349	168,205	SH		DFND	1,2	0	168,205	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	1,498	75,251	SH		DFND	1,2,3	0	75,251	0
WASHINGTON POST CO	CL B	939640108	46	95	SH		DFND	1,2	0	95	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	487	18,108	SH		DFND	1,2	0	18,108	0
WASTE MGMT INC DEL	COM	94106L109	7,385	183,112	SH		DFND	1,2	0	183,112	0
WATERS CORP	COM	941848103	2,314	23,124	SH		DFND	1,2	0	23,124	0
WATERS CORP	COM	941848103	618	6,176	SH		DFND	1,2,3	0	6,176	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	657	14,490	SH		DFND	1,2	0	14,490	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	877	19,352	SH		DFND	1,2,3	0	19,352	0
WAUSAU PAPER CORP	COM	943315101	73	6,396	SH		DFND	1,2	0	6,396	0
WEATHERFORD INTL LTD	SHS	H27013103	1,101	80,353	SH		DFND	1,2	0	80,353	0
WEBMD HEALTH CORP	COM	94770V102	316	10,765	SH		DFND	1,2,3	0	10,765	0
WEBSTER FINL CORP CONN	COM	947890109	187	7,269	SH		DFND	1,2	0	7,269	0
WEIGHT WATCHERS INTL INC	COM	948626106	982	21,338	SH		DFND	1,2	0	21,338	0
WEIGHT WATCHERS INTL INC	COM	948626106	300	6,517	SH		DFND	1,2,3	0	6,517	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	378	12,275	SH		DFND	1,2	0	12,275	0
WELLPOINT INC	COM	94973V107	16,796	205,225	SH		DFND	1,2	0	205,225	0
WELLPOINT INC	COM	94973V107	6,434	78,620	SH		DFND	1,2,3	0	78,620	0
WELLS FARGO & CO NEW	COM	949746101	784	19,000	SH		DFND	1	0	19,000	0
WELLS FARGO & CO NEW	COM	949746101	29,242	708,542	SH		DFND	1,2	0	708,542	0
WELLS FARGO & CO NEW	COM	949746101	4,518	109,482	SH		DFND	1,2,3	0	109,482	0
WESCO INTL INC	COM	95082P105	973	14,313	SH		DFND	1,2	0	14,313	0
WESCO INTL INC	COM	95082P105	817	12,015	SH		DFND	1,2,3	0	12,015	0
WESTERN DIGITAL CORP	COM	958102105	4,907	79,037	SH		DFND	1,2	0	79,037	0
WESTERN DIGITAL CORP	COM	958102105	617	9,934	SH		DFND	1,2,3	0	9,934	0
WESTERN UN CO	COM	959802109	2,127	124,301	SH		DFND	1,2	0	124,301	0
WESTERN UN CO	COM	959802109	3,503	204,713	SH		DFND	1,2,3	0	204,713	0
WESTERN UN CO	COM	959802109	8,348	487,903	SH		OTR	1,2,4,5,6	0	487,903	0
WESTLAKE CHEM CORP	COM	960413102	1,310	13,590	SH		DFND	1,2	0	13,590	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1,448	43,196	SH		DFND	1,2	0	43,196	0
WEX INC	COM	96208T104	174	2,265	SH		DFND	1,2	0	2,265	0
WEYERHAEUSER CO	COM	962166104	578	20,300	SH		DFND	1	0	20,300	0
WEYERHAEUSER CO	COM	962166104	6,846	240,284	SH		DFND	1,2	0	240,284	0
WEYERHAEUSER CO	COM	962166104	519	18,204	SH		DFND	1,2,3	0	18,204	0
WEYERHAEUSER CO	COM	962166104	84	2,942	SH		OTR	1,2,4,5,6	0	2,942	0
WHIRLPOOL CORP	COM	963320106	2,321	20,292	SH		DFND	1,2	0	20,292	0
WHIRLPOOL CORP	COM	963320106	915	8,001	SH		DFND	1,2,3	0	8,001	0
WHITEWAVE FOODS CO	CL A	966244105	5,007	308,146	SH		DFND	1,2	0	308,146	0
WHITEWAVE FOODS CO	CL A	966244105	682	41,965	SH		DFND	1,2,3	0	41,965	0
WHITEWAVE FOODS CO	CL B	966244204	3,690	242,766	SH		DFND	1,2	0	242,766	0
WHITEWAVE FOODS CO	CL B	966244204	397	26,111	SH		DFND	1,2,3	0	26,111	0
WHITING PETE CORP NEW	COM	966387102	321	6,954	SH		DFND	1,2	0	6,954	0
WHOLE FOODS MKT INC	COM	966837106	587	11,400	SH		DFND	1	0	11,400	0
WHOLE FOODS MKT INC	COM	966837106	2,409	46,786	SH		DFND	1,2	0	46,786	0
WHOLE FOODS MKT INC	COM	966837106	871	16,912	SH		DFND	1,2,3	0	16,912	0
WILLIAMS COS INC DEL	COM	969457100	260	8,000	SH		DFND	1	0	8,000	0
WILLIAMS COS INC DEL	COM	969457100	2,791	85,953	SH		DFND	1,2	0	85,953	0
WILLIAMS COS INC DEL	COM	969457100	639	19,693	SH		DFND	1,2,3	0	19,693	0
WILLIAMS SONOMA INC	COM	969904101	1,252	22,396	SH		DFND	1,2	0	22,396	0
WILLIAMS SONOMA INC	COM	969904101	949	16,980	SH		DFND	1,2,3	0	16,980	0
WILLIS GROUP HLDGS PUBLIC	SHS	G96666105	434	10,653	SH		DFND	1,2	0	10,653	0
WINDSTREAM CORP	COM	97381W104	713	92,448	SH		DFND	1,2	0	92,448	0
WINDSTREAM CORP	COM	97381W104	372	48,251	SH		DFND	1,2,3	0	48,251	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	48	4,002	SH		DFND	1,2	0	4,002	0
WINTRUST FINL CORP	COM	97650W108	551	14,389	SH		DFND	1,2	0	14,389	0
WINTRUST FINL CORP	COM	97650W108	769	20,089	SH		DFND	1,2,3	0	20,089	0
WISCONSIN ENERGY CORP	COM	976657106	184	4,500	SH		DFND	1	0	4,500	0
WISCONSIN ENERGY CORP	COM	976657106	3,937	96,044	SH		DFND	1,2	0	96,044	0
WORKDAY INC	CL A	98138H101	36	569	SH		DFND	1,2	0	569	0
WORLD ACCEP CORP DEL	COM	981419104	1,247	14,338	SH		DFND	1,2	0	14,338	0
WORLD FUEL SVCS CORP	COM	981475106	148	3,702	SH		DFND	1,2	0	3,702	0
WORTHINGTON INDS INC	COM	981811102	2,639	83,222	SH		DFND	1,2	0	83,222	0
WORTHINGTON INDS INC	COM	981811102	1,352	42,623	SH		DFND	1,2,3	0	42,623	0
WPX ENERGY INC	COM	98212B103	19	997	SH		DFND	1,2	0	997	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,713	169,716	SH		DFND	1,2	0	169,716	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,077	71,246	SH		DFND	1,2,3	0	71,246	0
WYNN RESORTS INC	COM	983134107	2,380	18,598	SH		DFND	1,2	0	18,598	0
WYNN RESORTS INC	COM	983134107	524	4,098	SH		DFND	1,2,3	0	4,098	0
XCEL ENERGY INC	COM	98389B100	6,226	219,693	SH		DFND	1,2	0	219,693	0
XEROX CORP	COM	984121103	2,329	256,740	SH		DFND	1,2	0	256,740	0
XEROX CORP	COM	984121103	312	34,391	SH		DFND	1,2,3	0	34,391	0
XILINX INC	COM	983919101	3,136	79,164	SH		DFND	1,2	0	79,164	0
XILINX INC	COM	983919101	252	6,371	SH		DFND	1,2,3	0	6,371	0
XL GROUP PLC	SHS	G98290102	1,077	35,516	SH		DFND	1,2	0	35,516	0
XL GROUP PLC	SHS	G98290102	2,007	66,186	SH		DFND	1,2,3	0	66,186	0
XYLEM INC	COM	98419M100	1,662	61,686	SH		DFND	1,2	0	61,686	0
XYLEM INC	COM	98419M100	2,419	89,793	SH		DFND	1,2,3	0	89,793	0
XYLEM INC	COM	98419M100	13,296	493,535	SH		OTR	1,2,4,5,6	0	493,535	0
YAHOO INC	COM	984332106	5,464	217,436	SH		DFND	1,2	0	217,436	0
YAHOO INC	COM	984332106	4,054	161,309	SH		DFND	1,2,3	0	161,309	0
YANDEX NV	SHS CLASS A	N97284108	3,072	111,110	SH		DFND	1,2	0	111,110	0
YANDEX NV	SHS CLASS A	N97284108	1,487	53,770	SH		DFND	1,2,3	0	53,770	0
YONGYE INTL INC	COM	98607B106	58	10,923	SH		OTR	1,2,4,5,6	0	10,923	0
YUM BRANDS INC	COM	988498101	2,426	34,991	SH		DFND	1,2	0	34,991	0
YUM BRANDS INC	COM	988498101	3,984	57,453	SH		DFND	1,2,3	0	57,453	0
ZALE CORP NEW	COM	988858106	9	1,029	SH		DFND	1,2	0	1,029	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	83	1,920	SH		DFND	1,2	0	1,920	0
ZIMMER HLDGS INC	COM	98956P102	2,512	33,517	SH		DFND	1,2	0	33,517	0
ZIMMER HLDGS INC	COM	98956P102	777	10,368	SH		DFND	1,2,3	0	10,368	0
ZIONS BANCORPORATION	COM	989701107	5,336	184,523	SH		DFND	1,2	0	184,523	0
ZIONS BANCORPORATION	COM	989701107	710	24,539	SH		DFND	1,2,3	0	24,539	0