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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	537	4,500	SH		DFND	1	0	4,500	0
3M CO	COM	88579Y101	9,056	75,838	SH		DFND	1,2	0	75,838	0
3M CO	COM	88579Y101	5,242	43,903	SH		DFND	1,2,3	0	43,903	0
ABBOTT LABS	COM	002824100	246	7,417	SH		DFND	1	0	7,417	0
ABBOTT LABS	COM	002824100	11,511	346,825	SH		DFND	1,2	0	346,825	0
ABBOTT LABS	COM	002824100	3,665	110,434	SH		DFND	1,2,3	0	110,434	0
ABBVIE INC	COM	00287Y109	332	7,417	SH		DFND	1	0	7,417	0
ABBVIE INC	COM	00287Y109	15,193	339,666	SH		DFND	1,2	0	339,666	0
ABBVIE INC	COM	00287Y109	6,452	144,233	SH		DFND	1,2,3	0	144,233	0
ABERCROMBIE & FITCH CO	CL A	002896207	136	3,846	SH		DFND	1,2	0	3,846	0
ABERCROMBIE & FITCH CO	CL A	002896207	384	10,858	SH		DFND	1,2,3	0	10,858	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	589	8,000	SH		DFND	1	0	8,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,638	76,556	SH		DFND	1,2	0	76,556	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,026	41,089	SH		DFND	1,2,3	0	41,089	0
ACCO BRANDS CORP	COM	00081T108	14	2,138	SH		DFND	1,2,3	0	2,138	0
ACCURIDE CORP NEW	COM NEW	00439T206	1	237	SH		DFND	1,2,3	0	237	0
ACE LTD	SHS	H0023R105	1,216	13,000	SH		DFND	1	0	13,000	0
ACE LTD	SHS	H0023R105	9,751	104,227	SH		DFND	1,2	0	104,227	0
ACE LTD	SHS	H0023R105	1,307	13,973	SH		DFND	1,2,3	0	13,973	0
ACTAVIS INC	COM	00507K103	16,400	113,889	SH		DFND	1,2	0	113,889	0
ACTAVIS INC	COM	00507K103	5,329	37,006	SH		DFND	1,2,3	0	37,006	0
ACTIVISION BLIZZARD INC	COM	00507V109	791	47,405	SH		DFND	1,2	0	47,405	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,900	293,749	SH		DFND	1,2,3	0	293,749	0
ACUITY BRANDS INC	COM	00508Y102	95	1,035	SH		DFND	1,2	0	1,035	0
ADECOAGRO SA	COM	L00849106	7	1,000	SH		DFND	1,2,3	0	1,000	0
ADECOAGRO SA	COM	L00849106	126	17,006	SH		OTR	1,2,4,5,6	0	17,006	0
ADOBE SYS INC	COM	00724F101	7,639	147,077	SH		DFND	1,2	0	147,077	0
ADOBE SYS INC	COM	00724F101	7,730	148,830	SH		DFND	1,2,3	0	148,830	0
ADT CORP	COM	00101J106	1,146	28,176	SH		DFND	1,2	0	28,176	0
ADT CORP	COM	00101J106	704	17,313	SH		DFND	1,2,3	0	17,313	0
ADTRAN INC	COM	00738A106	35	1,316	SH		DFND	1,2,3	0	1,316	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,933	35,470	SH		DFND	1,2	0	35,470	0
ADVANCED ENERGY INDS	COM	007973100	767	43,805	SH		OTR	1,2,4,5,6	0	43,805	0
ADVENT SOFTWARE INC	COM	007974108	53	1,668	SH		DFND	1,2,3	0	1,668	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,388	44,372	SH		DFND	1,2,3	0	44,372	0
AEGION CORP	COM	00770F104	135	5,693	SH		DFND	1,2,3	0	5,693	0
AEGION CORP	COM	00770F104	1,755	73,974	SH		OTR	1,2,4,5,6	0	73,974	0
AERCAP HLDGS NV	SHS	N00985106	53	2,706	SH		DFND	1,2,3	0	2,706	0
AES CORP	COM	00130H105	1,014	76,264	SH		DFND	1,2	0	76,264	0
AES CORP	COM	00130H105	608	45,726	SH		DFND	1,2,3	0	45,726	0
AETNA INC NEW	COM	00817Y108	15,254	238,276	SH		DFND	1,2	0	238,276	0
AETNA INC NEW	COM	00817Y108	4,320	67,474	SH		DFND	1,2,3	0	67,474	0
AETNA INC NEW	COM	00817Y108	1,467	22,911	SH		OTR	1,2,4,5,6	0	22,911	0
AFFILIATED MANAGERS GROUP	COM	008252108	953	5,217	SH		DFND	1,2	0	5,217	0
AFLAC INC	COM	001055102	4,068	65,624	SH		DFND	1,2	0	65,624	0
AFLAC INC	COM	001055102	1,035	16,700	SH		DFND	1,2,3	0	16,700	0
AGCO CORP	COM	001084102	408	6,761	SH		DFND	1,2	0	6,761	0
AGCO CORP	COM	001084102	2,637	43,638	SH		DFND	1,2,3	0	43,638	0
AGCO CORP	COM	001084102	114	1,894	SH		OTR	1,2,4,5,6	0	1,894	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,443	28,155	SH		DFND	1,2	0	28,155	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,598	50,693	SH		DFND	1,2,3	0	50,693	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,259	83,105	SH		OTR	1,2,4,5,6	0	83,105	0
AGREE RLTY CORP	COM	008492100	159	5,283	SH		DFND	1,2	0	5,283	0
AGRIUM INC	COM	008916108	177	2,109	SH		DFND	1,2,3	0	2,109	0
AIR PRODS & CHEMS INC	COM	009158106	163	1,532	SH		DFND	1	0	0	1,532
AIR PRODS & CHEMS INC	COM	009158106	1,802	16,909	SH		DFND	1,2	0	16,909	0
AIRGAS INC	COM	009363102	555	5,229	SH		DFND	1,2	0	5,229	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	878	16,974	SH		DFND	1,2	0	16,974	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,275	24,657	SH		DFND	1,2,3	0	24,657	0
ALAMO GROUP INC	COM	011311107	146	2,988	SH		OTR	1,2,4,5,6	0	2,988	0
ALASKA AIR GROUP INC	COM	011659109	99	1,578	SH		DFND	1,2,3	0	1,578	0
ALBEMARLE CORP	COM	012653101	415	6,601	SH		DFND	1,2	0	6,601	0
ALCO STORES INC	COM	001600105	38	2,750	SH		DFND	1,2,3	0	2,750	0
ALCOA INC	COM	013817101	1,420	174,873	SH		DFND	1,2	0	174,873	0
ALCOA INC	COM	013817101	950	116,975	SH		DFND	1,2,3	0	116,975	0
ALEXANDERS INC	COM	014752109	147	515	SH		DFND	1,2	0	515	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	810	12,688	SH		DFND	1,2	0	12,688	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,491	30,054	SH		DFND	1,2	0	30,054	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,827	15,729	SH		DFND	1,2,3	0	15,729	0
ALICO INC	COM	016230104	139	3,387	SH		OTR	1,2,4,5,6	0	3,387	0
ALLEGHANY CORP DEL	COM	017175100	342	835	SH		DFND	1,2	0	835	0
ALLEGHANY CORP DEL	COM	017175100	1,499	3,660	SH		DFND	1,2,3	0	3,660	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	95	3,103	SH		DFND	1,2	0	3,103	0
ALLERGAN INC	COM	018490102	452	5,000	SH		DFND	1	0	5,000	0
ALLERGAN INC	COM	018490102	2,263	25,020	SH		DFND	1,2	0	25,020	0
ALLERGAN INC	COM	018490102	3,358	37,125	SH		DFND	1,2,3	0	37,125	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,149	5,435	SH		DFND	1,2	0	5,435	0
ALLIANCE ONE INTL INC	COM	018772103	54	18,608	SH		DFND	1,2,3	0	18,608	0
ALLIANT ENERGY CORP	COM	018802108	621	12,541	SH		DFND	1,2	0	12,541	0
ALLIANT ENERGY CORP	COM	018802108	1,631	32,923	SH		OTR	1,2,4,5,6	0	32,923	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	54	542	SH		DFND	1,2,3	0	542	0
ALLSTATE CORP	COM	020002101	9,760	193,070	SH		DFND	1,2	0	193,070	0
ALLSTATE CORP	COM	020002101	4,600	90,994	SH		DFND	1,2,3	0	90,994	0
ALTERA CORP	COM	021441100	738	19,856	SH		DFND	1,2	0	19,856	0
ALTERA CORP	COM	021441100	254	6,832	SH		DFND	1,2,3	0	6,832	0
ALTRIA GROUP INC	COM	02209S103	481	14,000	SH		DFND	1	0	14,000	0
ALTRIA GROUP INC	COM	02209S103	7,996	232,791	SH		DFND	1,2	0	232,791	0
ALTRIA GROUP INC	COM	02209S103	2,650	77,161	SH		DFND	1,2,3	0	77,161	0
ALTRIA GROUP INC	COM	02209S103	1,648	47,966	SH		OTR	1,2,4,5,6	0	47,966	0
AMAZON COMM INC	COM	023135106	188	600	SH		DFND	1	0	600	0
AMAZON COMM INC	COM	023135106	9,969	31,886	SH		DFND	1,2	0	31,886	0
AMAZON COMM INC	COM	023135106	4,278	13,685	SH		DFND	1,2,3	0	13,685	0
AMC NETWORKS INC	CL A	00164V103	23	342	SH		DFND	1,2	0	342	0
AMDOCS LTD	ORD	G02602103	1,235	33,705	SH		DFND	1,2,3	0	33,705	0
AMEREN CORP	COM	023608102	710	20,374	SH		DFND	1,2	0	20,374	0
AMEREN CORP	COM	023608102	51	1,475	SH		DFND	1,2,3	0	1,475	0
AMERESCO INC	CL A	02361E108	1,545	154,153	SH		OTR	1,2,4,5,6	0	154,153	0
AMERICA MOVIL SA DE CV	SPON ADR L SHS	02364W105	535	26,986	SH		DFND	1,2	0	26,986	0
AMERICA MOVIL SA DE CV	SPON ADR L SHS	02364W105	3,124	157,705	SH		DFND	1,2,3	0	157,705	0
AMERICAN ASSETS TR INC	COM	024013104	330	10,831	SH		DFND	1,2	0	10,831	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	684	20,031	SH		DFND	1,2	0	20,031	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	887	39,300	SH		DFND	1,2	0	39,300	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	52	2,305	SH		DFND	1,2,3	0	2,305	0
AMERICAN CAPITAL LTD	COM	02503Y103	315	22,929	SH		DFND	1,2,3	0	22,929	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	21	1,493	SH		DFND	1,2	0	1,493	0
AMERICAN ELEC PWR INC	COM	025537101	260	6,000	SH		DFND	1	0	6,000	0
AMERICAN ELEC PWR INC	COM	025537101	1,614	37,235	SH		DFND	1,2	0	37,235	0
AMERICAN EXPRESS CO	COM	025816109	1,133	15,000	SH		DFND	1	0	15,000	0
AMERICAN EXPRESS CO	COM	025816109	20,236	267,953	SH		DFND	1,2	0	267,953	0
AMERICAN EXPRESS CO	COM	025816109	13,743	181,978	SH		DFND	1,2,3	0	181,978	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,521	28,143	SH		DFND	1,2,3	0	28,143	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	43	2,292	SH		DFND	1,2	0	2,292	0
AMERICAN INTL GROUP INC	COM NEW	026874784	535	11,000	SH		DFND	1	0	11,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,910	306,601	SH		DFND	1,2	0	306,601	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,689	116,995	SH		DFND	1,2,3	0	116,995	0
AMERICAN RAILCAR INDS INC	COM	02916P103	173	4,409	SH		DFND	1,2,3	0	4,409	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	88	5,000	SH		DFND	1,2	0	5,000	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	161	2,674	SH		DFND	1,2,3	0	2,674	0
AMERICAN STS WTR CO	COM	029899101	395	14,348	SH		DFND	1,2,3	0	14,348	0
AMERICAN TOWER CORP	COM	03027X100	2,057	27,750	SH		DFND	1	0	27,750	0
AMERICAN TOWER CORP	COM	03027X100	7,473	100,806	SH		DFND	1,2	0	100,806	0
AMERICAN TOWER CORP	COM	03027X100	1,246	16,805	SH		DFND	1,2,3	0	16,805	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	698	16,911	SH		DFND	1,2	0	16,911	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,066	50,051	SH		DFND	1,2,3	0	50,051	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,489	181,428	SH		OTR	1,2,4,5,6	0	181,428	0
AMERIPRISE FINL INC	COM	03076C106	1,357	14,904	SH		DFND	1,2	0	14,904	0
AMERIPRISE FINL INC	COM	03076C106	1,743	19,132	SH		DFND	1,2,3	0	19,132	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,028	98,655	SH		DFND	1,2	0	98,655	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,682	256,666	SH		DFND	1,2,3	0	256,666	0
AMETEK INC	COM	031100100	653	14,183	SH		DFND	1,2	0	14,183	0
AMGEN INC	COM	031162100	224	2,000	SH		DFND	1	0	2,000	0
AMGEN INC	COM	031162100	23,206	207,333	SH		DFND	1,2	0	207,333	0
AMGEN INC	COM	031162100	13,699	122,394	SH		DFND	1,2,3	0	122,394	0
AMPHENOL CORP NEW	CL A	032095101	132	1,700	SH		DFND	1	0	1,700	0
AMPHENOL CORP NEW	CL A	032095101	1,264	16,333	SH		DFND	1,2	0	16,333	0
AMPHENOL CORP NEW	CL A	032095101	1,063	13,731	SH		DFND	1,2,3	0	13,731	0
ANADARKO PETE CORP	COM	032511107	93	1,000	SH		DFND	1	0	1,000	0
ANADARKO PETE CORP	COM	032511107	25,002	268,868	SH		DFND	1,2	0	268,868	0
ANADARKO PETE CORP	COM	032511107	4,579	49,242	SH		DFND	1,2,3	0	49,242	0
ANALOG DEVICES INC	COM	032654105	983	20,886	SH		DFND	1,2	0	20,886	0
ANALOG DEVICES INC	COM	032654105	1,429	30,363	SH		DFND	1,2,3	0	30,363	0
ANALOGIC CORP	COM PAR $0.05	032657207	22	270	SH		DFND	1,2	0	270	0
ANALOGIC CORP	COM PAR $0.05	032657207	837	10,127	SH		DFND	1,2,3	0	10,127	0
ANIXTER INTL INC	COM	035290105	1,314	14,988	SH		DFND	1,2,3	0	14,988	0
ANN INC	COM	035623107	35	962	SH		DFND	1,2	0	962	0
ANN INC	COM	035623107	1,278	35,279	SH		DFND	1,2,3	0	35,279	0
ANNALY CAP MGMT INC	COM	035710409	2,758	238,158	SH		DFND	1,2	0	238,158	0
ANNALY CAP MGMT INC	COM	035710409	2,151	185,747	SH		DFND	1,2,3	0	185,747	0
ANNALY CAP MGMT INC	COM	035710409	5,101	440,525	SH		OTR	1,2,4,5,6	0	440,525	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	1,377	1,350,000	PRN		DFND	1,2	0	1,350,000	0
ANSYS INC	COM	03662Q105	940	10,862	SH		DFND	1,2	0	10,862	0
AOL INC	COM	00184X105	206	5,958	SH		DFND	1,2,3	0	5,958	0
AON CORP	CL A	G0408V102	1,454	19,532	SH		DFND	1,2	0	19,532	0
AON CORP	CL A	G0408V102	353	4,744	SH		DFND	1,2,3	0	4,744	0
APACHE CORP	COM	037411105	2,103	24,703	SH		DFND	1,2	0	24,703	0
APACHE CORP	COM	037411105	1,025	12,043	SH		DFND	1,2,3	0	12,043	0
APARTMENT INVT & MGMT CO	CL A	03748R101	845	30,226	SH		DFND	1,2	0	30,226	0
APOGEE ENTERPRISES INC	COM	037598109	11	369	SH		DFND	1,2,3	0	369	0
APOLLO GROUP INC	CL A	037604105	35	1,684	SH		DFND	1,2	0	1,684	0
APOLLO GROUP INC	CL A	037604105	371	17,841	SH		DFND	1,2,3	0	17,841	0
APPLE INC	COM	037833100	129	271	SH		DFND	1	0	0	271
APPLE INC	COM	037833100	2,670	5,600	SH		DFND	1	0	5,600	0
APPLE INC	COM	037833100	73,051	153,227	SH		DFND	1,2	0	153,227	0
APPLE INC	COM	037833100	32,200	67,540	SH		DFND	1,2,3	0	67,540	0
APPLIED MATLS INC	COM	038222105	1,520	86,688	SH		DFND	1,2	0	86,688	0
APPLIED MATLS INC	COM	038222105	6,153	350,995	SH		DFND	1,2,3	0	350,995	0
APTARGROUP INC	COM	038336103	56	933	SH		DFND	1,2,3	0	933	0
AQUA AMERICA INC	COM	03836W103	117	4,747	SH		DFND	1,2	0	4,747	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	421	7,776	SH		DFND	1,2	0	7,776	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,670	72,476	SH		DFND	1,2	0	72,476	0
ARCHER DANIELS MIDLAND CO	COM	039483102	991	26,905	SH		DFND	1,2,3	0	26,905	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	2,036	2,000,000	PRN		DFND	1,2	0	2,000,000	0
ARCTIC CAT INC	COM	039670104	1,083	18,977	SH		DFND	1,2,3	0	18,977	0
ARENA PHARMACEUTICALS INC	COM	040047102	56	10,571	SH		DFND	1,2	0	10,571	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	612	575,000	PRN		DFND	1,2	0	575,000	0
ARKANSAS BEST CORP DEL	COM	040790107	177	6,912	SH		DFND	1,2,3	0	6,912	0
ARRIS GROUP INC	COM	04270V106	758	44,441	SH		DFND	1,2,3	0	44,441	0
ARROW ELECTRS INC	COM	042735100	307	6,328	SH		DFND	1,2	0	6,328	0
ARROW ELECTRS INC	COM	042735100	2,321	47,828	SH		DFND	1,2,3	0	47,828	0
ARTHROCARE CORP	COM	043136100	75	2,118	SH		DFND	1,2,3	0	2,118	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	137	11,118	SH		DFND	1,2	0	11,118	0
ASHLAND INC	COM	044209104	324	3,502	SH		DFND	1,2	0	3,502	0
ASHLAND INC	COM	044209104	1,437	15,540	SH		DFND	1,2,3	0	15,540	0
ASHLAND INC	COM	044209104	10,967	118,588	SH		OTR	1,2,4,5,6	0	118,588	0
ASPEN INSURANCE HLDGS LTD	SHS	G05384105	50	1,365	SH		DFND	1,2,3	0	1,365	0
ASSOCIATED BANC CORP	COM	045487105	301	19,453	SH		DFND	1,2,3	0	19,453	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	61	4,075	SH		DFND	1,2	0	4,075	0
ASSURANT INC	COM	04621X108	2,352	43,472	SH		DFND	1,2	0	43,472	0
ASSURANT INC	COM	04621X108	1,358	25,094	SH		DFND	1,2,3	0	25,094	0
AT & T INC	COM	00206R102	947	28,000	SH		DFND	1	0	28,000	0
AT & T INC	COM	00206R102	18,645	551,312	SH		DFND	1,2	0	551,312	0
AT & T INC	COM	00206R102	8,480	250,736	SH		DFND	1,2,3	0	250,736	0
AT & T INC	COM	00206R102	5,231	154,677	SH		OTR	1,2,4,5,6	0	154,677	0
ATMOS ENERGY CORP	COM	049560105	20	460	SH		DFND	1,2	0	460	0
ATWOOD OCEANICS INC	COM	050095108	186	3,371	SH		DFND	1,2,3	0	3,371	0
AUTOBYTEL INC	COM NEW	05275N205	59	8,235	SH		DFND	1,2,3	0	8,235	0
AUTODESK INC	COM	052769106	970	23,561	SH		DFND	1,2	0	23,561	0
AUTODESK INC	COM	052769106	689	16,725	SH		DFND	1,2,3	0	16,725	0
AUTOLIV INC	COM	052800109	687	7,865	SH		DFND	1,2	0	7,865	0
AUTOLIV INC	COM	052800109	3,659	41,875	SH		DFND	1,2,3	0	41,875	0
AUTOLIV INC	COM	052800109	1,325	15,157	SH		OTR	1,2,4,5,6	0	15,157	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,920	54,152	SH		DFND	1,2	0	54,152	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,042	14,397	SH		DFND	1,2,3	0	14,397	0
AUTONATION INC	COM	05329W102	389	7,448	SH		DFND	1,2,3	0	7,448	0
AUTOZONE INC	COM	053332102	634	1,500	SH		DFND	1	0	1,500	0
AUTOZONE INC	COM	053332102	4,654	11,009	SH		DFND	1,2	0	11,009	0
AUTOZONE INC	COM	053332102	2,766	6,543	SH		DFND	1,2,3	0	6,543	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	558	12,950	SH		DFND	1,2	0	12,950	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	81	1,885	SH		DFND	1,2,3	0	1,885	0
AVALONBAY CMNTYS INC	COM	053484101	534	4,200	SH		DFND	1	0	4,200	0
AVALONBAY CMNTYS INC	COM	053484101	9,563	75,242	SH		DFND	1,2	0	75,242	0
AVERY DENNISON CORP	COM	053611109	292	6,720	SH		DFND	1,2	0	6,720	0
AVERY DENNISON CORP	COM	053611109	1,106	25,419	SH		DFND	1,2,3	0	25,419	0
AVERY DENNISON CORP	COM	053611109	3,677	84,486	SH		OTR	1,2,4,5,6	0	84,486	0
AVIS BUDGET GROUP INC	COM	053774105	748	25,955	SH		DFND	1,2,3	0	25,955	0
AVNET INC	COM	053807103	302	7,231	SH		DFND	1,2	0	7,231	0
AVNET INC	COM	053807103	721	17,289	SH		DFND	1,2,3	0	17,289	0
AVON PRODS INC	COM	054303102	655	31,816	SH		DFND	1,2	0	31,816	0
AVON PRODS INC	COM	054303102	337	16,345	SH		DFND	1,2,3	0	16,345	0
AXIALL CORP	COM	05463D100	235	6,220	SH		DFND	1,2	0	6,220	0
AXIALL CORP	COM	05463D100	1,511	39,993	SH		DFND	1,2,3	0	39,993	0
AXIS CAPITAL HLDGS LTD	SHS	G0692U109	1,699	39,230	SH		DFND	1,2	0	39,230	0
AXIS CAPITAL HLDGS LTD	SHS	G0692U109	763	17,615	SH		DFND	1,2,3	0	17,615	0
BAIDU INC	SPON ADR REP A	056752108	7,645	49,266	SH		DFND	1,2	0	49,266	0
BAIDU INC	SPON ADR REP A	056752108	2,711	17,469	SH		DFND	1,2,3	0	17,469	0
BAKER HUGHES INC	COM	057224107	1,431	29,139	SH		DFND	1,2	0	29,139	0
BAKER HUGHES INC	COM	057224107	372	7,568	SH		DFND	1,2,3	0	7,568	0
BALL CORP	COM	058498106	269	6,000	SH		DFND	1	0	6,000	0
BALL CORP	COM	058498106	573	12,761	SH		DFND	1,2	0	12,761	0
BALL CORP	COM	058498106	1,579	35,192	SH		DFND	1,2,3	0	35,192	0
BALLY TECHNOLOGIES INC	COM	05874B107	582	8,070	SH		DFND	1,2,3	0	8,070	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	357	25,718	SH		DFND	1,2	0	25,718	0
BANCO DE CHILE	SPON ADR	059520106	340	3,708	SH		DFND	1,2,3	0	3,708	0
BANCO DE CHILE	SPON ADR	059520106	1,227	13,379	SH		OTR	1,2,4,5,6	0	13,379	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	317	45,625	SH		DFND	1,2	0	45,625	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	109	15,616	SH		DFND	1,2,3	0	15,616	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	897	34,118	SH		DFND	1,2	0	34,118	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,247	85,483	SH		DFND	1,2,3	0	85,483	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,389	204,977	SH		OTR	1,2,4,5,6	0	204,977	0
BANCO SANTANDER SA	ADR	05964H105	0	15	SH		DFND	1,2	0	15	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	1,228	21,338	SH		DFND	1,2	0	21,338	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	708	12,303	SH		DFND	1,2,3	0	12,303	0
BANK OF AMERICA CORP	COM	060505104	26,688	1,933,930	SH		DFND	1,2	0	1,933,930	0
BANK OF AMERICA CORP	COM	060505104	9,947	720,823	SH		DFND	1,2,3	0	720,823	0
BANK OF HAWAII CORP	COM	062540109	21	385	SH		DFND	1,2	0	385	0
BANK OF HAWAII CORP	COM	062540109	892	16,375	SH		DFND	1,2,3	0	16,375	0
BANK OF NEW YORK MELLON CORP	COM	064058100	7,458	247,023	SH		DFND	1,2	0	247,023	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,250	173,885	SH		DFND	1,2,3	0	173,885	0
BARD C R INC	COM	067383109	2,801	24,310	SH		DFND	1,2	0	24,310	0
BARD C R INC	COM	067383109	23	199	SH		DFND	1,2,3	0	199	0
BARRICK GOLD CORP	COM	067901108	251	13,456	SH		DFND	1,2,3	0	13,456	0
BAXTER INTL INC	COM	071813109	99	1,500	SH		DFND	1	0	1,500	0
BAXTER INTL INC	COM	071813109	7,194	109,519	SH		DFND	1,2	0	109,519	0
BAXTER INTL INC	COM	071813109	4,242	64,577	SH		DFND	1,2,3	0	64,577	0
BAXTER INTL INC	COM	071813109	4,602	70,059	SH		OTR	1,2,4,5,6	0	70,059	0
BB&T CORP	COM	054937107	2,457	72,796	SH		DFND	1,2	0	72,796	0
BEAM INC	COM	073730103	817	12,632	SH		DFND	1,2	0	12,632	0
BEAM INC	COM	073730103	714	11,044	SH		DFND	1,2,3	0	11,044	0
BECTON DICKINSON & CO	COM	075887109	188	1,882	SH		DFND	1	0	0	1,882
BECTON DICKINSON & CO	COM	075887109	11,441	114,387	SH		DFND	1,2	0	114,387	0
BECTON DICKINSON & CO	COM	075887109	7,734	77,323	SH		DFND	1,2,3	0	77,323	0
BED BATH & BEYOND INC	COM	075896100	4,863	62,868	SH		DFND	1,2	0	62,868	0
BED BATH & BEYOND INC	COM	075896100	5,170	66,826	SH		DFND	1,2,3	0	66,826	0
BELDEN INC	COM	077454106	2,994	46,749	SH		DFND	1,2,3	0	46,749	0
BEMIS INC	COM	081437105	775	19,857	SH		DFND	1,2,3	0	19,857	0
BENCHMARK ELECTRS INC	COM	08160H101	44	1,935	SH		DFND	1,2	0	1,935	0
BENCHMARK ELECTRS INC	COM	08160H101	225	9,843	SH		DFND	1,2,3	0	9,843	0
BERKLEY W R CORP	COM	084423102	179	4,185	SH		DFND	1,2	0	4,185	0
BERKLEY W R CORP	COM	084423102	56	1,312	SH		DFND	1,2,3	0	1,312	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,875	11	SH		DFND	1,2,3	0	11	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	851	7,500	SH		DFND	1	0	7,500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,539	84,039	SH		DFND	1,2	0	84,039	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,054	18,097	SH		DFND	1,2,3	0	18,097	0
BEST BUY INC	COM	086516101	776	20,680	SH		DFND	1,2	0	20,680	0
BEST BUY INC	COM	086516101	3,506	93,493	SH		DFND	1,2,3	0	93,493	0
BEST BUY INC	COM	086516101	5,191	138,431	SH		OTR	1,2,4,5,6	0	138,431	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	36	2,218	SH		DFND	1,2,3	0	2,218	0
BIG LOTS INC	COM	089302103	37	999	SH		DFND	1,2	0	999	0
BIG LOTS INC	COM	089302103	2,051	55,296	SH		DFND	1,2,3	0	55,296	0
BIOGEN IDEC INC	COM	09062X103	16,953	70,413	SH		DFND	1,2	0	70,413	0
BIOGEN IDEC INC	COM	09062X103	11,556	47,998	SH		DFND	1,2,3	0	47,998	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,025	41,916	SH		DFND	1,2	0	41,916	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,045	28,329	SH		DFND	1,2,3	0	28,329	0
BIOMED RLTY TR INC	COM	09063H107	727	39,113	SH		DFND	1,2	0	39,113	0
BLACK BOX CORP DEL	COM	091826107	86	2,815	SH		DFND	1,2,3	0	2,815	0
BLACKROCK INC	COM	09247X101	11,925	44,065	SH		DFND	1,2	0	44,065	0
BLACKROCK INC	COM	09247X101	14,779	54,612	SH		DFND	1,2,3	0	54,612	0
BLACKROCK INC	COM	09247X101	5,723	21,149	SH		OTR	1,2,4,5,6	0	21,149	0
BLOCK H&R INC	COM	093671105	1,212	45,456	SH		DFND	1,2	0	45,456	0
BLOCK H&R INC	COM	093671105	1,790	67,152	SH		DFND	1,2,3	0	67,152	0
BLOCK H&R INC	COM	093671105	5,161	193,575	SH		OTR	1,2,4,5,6	0	193,575	0
BOB EVANS FARMS INC	COM	096761101	119	2,081	SH		DFND	1,2,3	0	2,081	0
BOEING CO	COM	097023105	232	1,974	SH		DFND	1	0	1,974	0
BOEING CO	COM	097023105	7,791	66,304	SH		DFND	1,2	0	66,304	0
BOEING CO	COM	097023105	20,014	170,329	SH		DFND	1,2,3	0	170,329	0
BORGWARNER INC	COM	099724106	889	8,766	SH		DFND	1,2	0	8,766	0
BORGWARNER INC	COM	099724106	225	2,220	SH		DFND	1,2,3	0	2,220	0
BOSTON BEER INC	CL A	100557107	38	155	SH		DFND	1,2	0	155	0
BOSTON PPTYS INC	COM	101121101	128	1,202	SH		DFND	1	0	0	1,202
BOSTON PPTYS INC	COM	101121101	513	4,800	SH		DFND	1	0	4,800	0
BOSTON PPTYS INC	COM	101121101	8,219	76,885	SH		DFND	1,2	0	76,885	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,526	470,698	SH		DFND	1,2	0	470,698	0
BOSTON SCIENTIFIC CORP	COM	101137107	325	27,682	SH		DFND	1,2,3	0	27,682	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	326	24,698	SH		DFND	1,2	0	24,698	0
BRASKEM SA	SP ADR PFD A	105532105	139	8,716	SH		DFND	1,2	0	8,716	0
BRASKEM SA	SP ADR PFD A	105532105	48	2,990	SH		DFND	1,2,3	0	2,990	0
BRE PPTYS INC	CL A	05564E106	767	15,119	SH		DFND	1,2	0	15,119	0
BRF SA	SPON ADR	10552T107	129	5,260	SH		OTR	1,2,4,5,6	0	5,260	0
BRIGGS & STRATTON CORP	COM	109043109	760	37,794	SH		DFND	1,2,3	0	37,794	0
BRINKER INTL INC	COM	109641100	2,736	67,509	SH		DFND	1,2	0	67,509	0
BRINKER INTL INC	COM	109641100	8,166	201,474	SH		DFND	1,2,3	0	201,474	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,621	467,171	SH		DFND	1,2	0	467,171	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,690	230,977	SH		DFND	1,2,3	0	230,977	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,793	81,967	SH		OTR	1,2,4,5,6	0	81,967	0
BRISTOW GROUP INC	COM	110394103	813	11,174	SH		DFND	1,2,3	0	11,174	0
BROADCOM CORP	CL A	111320107	807	31,007	SH		DFND	1,2	0	31,007	0
BROADCOM CORP	CL A	111320107	39	1,512	SH		DFND	1,2,3	0	1,512	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,932	60,839	SH		DFND	1,2,3	0	60,839	0
BROWN FORMAN CORP	CL B	115637209	68	1,000	SH		DFND	1	0	1,000	0
BROWN FORMAN CORP	CL B	115637209	558	8,196	SH		DFND	1,2	0	8,196	0
BUNGE LIMITED	COM	G16962105	826	10,880	SH		DFND	1,2	0	10,880	0
BUNGE LIMITED	COM	G16962105	1,801	23,730	SH		DFND	1,2,3	0	23,730	0
BUNGE LIMITED	COM	G16962105	130	1,719	SH		OTR	1,2,4,5,6	0	1,719	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	636	10,679	SH		DFND	1,2	0	10,679	0
CA INC	COM	12673P105	1,698	57,227	SH		DFND	1,2	0	57,227	0
CA INC	COM	12673P105	10,296	347,033	SH		DFND	1,2,3	0	347,033	0
CA INC	COM	12673P105	7,433	250,521	SH		OTR	1,2,4,5,6	0	250,521	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	299	17,763	SH		DFND	1,2	0	17,763	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	3,807	226,095	SH		DFND	1,2,3	0	226,095	0
CABOT MICROELECTRS CORP	COM	12709P103	504	13,100	SH		DFND	1,2,3	0	13,100	0
CABOT OIL & GAS CORP	COM	127097103	1,441	38,601	SH		DFND	1,2	0	38,601	0
CABOT OIL & GAS CORP	COM	127097103	2,869	76,881	SH		DFND	1,2,3	0	76,881	0
CACI INTL INC	CL A	127190304	27	386	SH		DFND	1,2	0	386	0
CACI INTL INC	CL A	127190304	98	1,413	SH		DFND	1,2,3	0	1,413	0
CADENCE DESIGN SYS INC	COM	127387108	129	9,522	SH		DFND	1,2	0	9,522	0
CADENCE DESIGN SYS INC	COM	127387108	849	62,867	SH		DFND	1,2,3	0	62,867	0
CADIZ INC	COM NEW	127537207	75	14,659	SH		OTR	1,2,4,5,6	0	14,659	0
CALAMP CORP	COM	128126109	176	10,008	SH		DFND	1,2,3	0	10,008	0
CALAVO GROWERS INC	COM	128246105	174	5,763	SH		DFND	1,2,3	0	5,763	0
CALAVO GROWERS INC	COM	128246105	203	6,707	SH		OTR	1,2,4,5,6	0	6,707	0
CALGON CARBON CORP	COM	129603106	412	21,713	SH		DFND	1,2,3	0	21,713	0
CALGON CARBON CORP	COM	129603106	8,580	451,824	SH		OTR	1,2,4,5,6	0	451,824	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,487	270,045	SH		OTR	1,2,4,5,6	0	270,045	0
CALLAWAY GOLF CO	COM	131193104	1,367	191,963	SH		DFND	1,2,3	0	191,963	0
CAL-MAINE FOODS INC	COM NEW	128030202	10	200	SH		DFND	1,2,3	0	200	0
CALPINE CORP	COM NEW	131347304	809	41,623	SH		DFND	1,2	0	41,623	0
CALPINE CORP	COM NEW	131347304	3,200	164,714	SH		DFND	1,2,3	0	164,714	0
CAMBIUM LEARNING GRP INC	COM	13201A107	35	22,786	SH		DFND	1,2,3	0	22,786	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,277	20,791	SH		DFND	1,2	0	20,791	0
CAMERON INTL CORP	COM	13342B105	321	5,500	SH		DFND	1	0	5,500	0
CAMERON INTL CORP	COM	13342B105	1,050	17,982	SH		DFND	1,2	0	17,982	0
CAMERON INTL CORP	COM	13342B105	405	6,946	SH		DFND	1,2,3	0	6,946	0
CAMPBELL SOUP CO	COM	134429109	2,667	65,508	SH		DFND	1,2	0	65,508	0
CAMPBELL SOUP CO	COM	134429109	5,247	128,897	SH		DFND	1,2,3	0	128,897	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	116	10,722	SH		DFND	1,2	0	10,722	0
CANADIAN SOLAR INC	COM	136635109	194	11,438	SH		DFND	1,2,3	0	11,438	0
CANADIAN SOLAR INC	COM	136635109	439	25,826	SH		OTR	1,2,4,5,6	0	25,826	0
CAPELLA EDUCATION CO	COM	139594105	124	2,200	SH		DFND	1,2,3	0	2,200	0
CAPITAL ONE FINL CORP	COM	14040H105	206	3,000	SH		DFND	1	0	3,000	0
CAPITAL ONE FINL CORP	COM	14040H105	2,866	41,696	SH		DFND	1,2	0	41,696	0
CAPITAL ONE FINL CORP	COM	14040H105	932	13,560	SH		DFND	1,2,3	0	13,560	0
CAPITOL FEDERAL FINL INC	COM	14057J101	804	64,692	SH		DFND	1,2,3	0	64,692	0
CAPLEASE INC	COM	140288101	153	17,991	SH		DFND	1,2	0	17,991	0
CARDINAL HEALTH INC	COM	14149Y108	391	7,500	SH		DFND	1	0	7,500	0
CARDINAL HEALTH INC	COM	14149Y108	10,189	195,380	SH		DFND	1,2	0	195,380	0
CARDINAL HEALTH INC	COM	14149Y108	5,326	102,120	SH		DFND	1,2,3	0	102,120	0
CARDINAL HEALTH INC	COM	14149Y108	3,171	60,812	SH		OTR	1,2,4,5,6	0	60,812	0
CAREFUSION CORP	COM	14170T101	959	25,993	SH		DFND	1,2	0	25,993	0
CAREFUSION CORP	COM	14170T101	1,853	50,218	SH		DFND	1,2,3	0	50,218	0
CARMAX INC	COM	143130102	1,037	21,404	SH		DFND	1,2	0	21,404	0
CARMAX INC	COM	143130102	634	13,086	SH		DFND	1,2,3	0	13,086	0
CARNIVAL CORP	PAIRED CTF	143658300	2,836	86,880	SH		DFND	1,2	0	86,880	0
CARNIVAL CORP	PAIRED CTF	143658300	9,043	277,055	SH		DFND	1,2,3	0	277,055	0
CASH AMERICA INTL INC	COM	14754D100	3,333	73,612	SH		DFND	1,2	0	73,612	0
CASH AMERICA INTL INC	COM	14754D100	2,835	62,605	SH		DFND	1,2,3	0	62,605	0
CATERPILLAR INC DEL	COM	149123101	3,887	46,602	SH		DFND	1,2	0	46,602	0
CATERPILLAR INC DEL	COM	149123101	667	7,996	SH		DFND	1,2,3	0	7,996	0
CATERPILLAR INC DEL	COM	149123101	110	1,318	SH		OTR	1,2,4,5,6	0	1,318	0
CBL & ASSOC PPTYS INC	COM	124830100	571	29,909	SH		DFND	1,2	0	29,909	0
CBRE GROUP INC	CL A	12504L109	113	4,900	SH		DFND	1	0	4,900	0
CBRE GROUP INC	CL A	12504L109	520	22,475	SH		DFND	1,2	0	22,475	0
CBRE GROUP INC	CL A	12504L109	635	27,470	SH		DFND	1,2,3	0	27,470	0
CBS CORP NEW	CL B	124857202	4,070	73,782	SH		DFND	1,2	0	73,782	0
CBS CORP NEW	CL B	124857202	8,708	157,864	SH		DFND	1,2,3	0	157,864	0
CEDAR RLTY TR INC	COM NEW	150602209	84	16,163	SH		DFND	1,2	0	16,163	0
CELANESE CORP DEL	COM SER A	150870103	611	11,582	SH		DFND	1,2	0	11,582	0
CELANESE CORP DEL	COM SER A	150870103	601	11,391	SH		DFND	1,2,3	0	11,391	0
CELGENE CORP	COM	151020104	34,499	223,823	SH		DFND	1,2	0	223,823	0
CELGENE CORP	COM	151020104	8,129	52,740	SH		DFND	1,2,3	0	52,740	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	1,598	1,350,000	PRN		DFND	1,2	0	1,350,000	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	1,659	1,300,000	PRN		DFND	1,2	0	1,300,000	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	1,466	1,125,000	PRN		DFND	1,2	0	1,125,000	0
CENCOSUD SA	SPON ADS	15132H101	418	31,189	SH		DFND	1,2,3	0	31,189	0
CENTENE CORP DEL	COM	15135B101	20	318	SH		DFND	1,2,3	0	318	0
CENTERPOINT ENERGY CORP	COM	15189T107	636	26,519	SH		DFND	1,2	0	26,519	0
CENTURYLINK INC	COM	156700106	2,554	81,382	SH		DFND	1,2	0	81,382	0
CENTURYLINK INC	COM	156700106	2,839	90,477	SH		DFND	1,2,3	0	90,477	0
CERNER CORP	COM	156782104	368	7,000	SH		DFND	1	0	7,000	0
CERNER CORP	COM	156782104	10,639	202,463	SH		DFND	1,2	0	202,463	0
CERNER CORP	COM	156782104	2,728	51,912	SH		DFND	1,2,3	0	51,912	0
CF INDS HLDGS INC	COM	125269100	5,926	28,109	SH		DFND	1,2	0	28,109	0
CF INDS HLDGS INC	COM	125269100	5,671	26,900	SH		DFND	1,2,3	0	26,900	0
CGG	SPON ADR	12531Q105	1	22	SH		DFND	1,2,3	0	22	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	612	4,543	SH		DFND	1,2	0	4,543	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,202	16,341	SH		DFND	1,2,3	0	16,341	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,906	33,706	SH		DFND	1,2	0	33,706	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27	484	SH		DFND	1,2,3	0	484	0
CHEESECAKE FACTORY INC	COM	163072101	132	3,000	SH		DFND	1,2,3	0	3,000	0
CHEMED CORP	COM	16359R103	1,654	23,133	SH		DFND	1,2,3	0	23,133	0
CHENIERE ENDERGY INC	COM NEW	16411R208	475	13,922	SH		DFND	1,2	0	13,922	0
CHESAPEAKE ENERGY CORP	COM	165167107	877	33,897	SH		DFND	1,2	0	33,897	0
CHESAPEAKE ENERGY CORP	COM	165167107	83	3,207	SH		DFND	1,2,3	0	3,207	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	295	12,529	SH		DFND	1,2	0	12,529	0
CHEVRON CORP	COM	166764100	156	1,286	SH		DFND	1	0	0	1,286
CHEVRON CORP	COM	166764100	1,224	10,077	SH		DFND	1	0	10,077	0
CHEVRON CORP	COM	166764100	27,179	223,698	SH		DFND	1,2	0	223,698	0
CHEVRON CORP	COM	166764100	22,363	184,054	SH		DFND	1,2,3	0	184,054	0
CHEVRON CORP	COM	166764100	12,829	105,592	SH		OTR	1,2,4,5,6	0	105,592	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	29	435	SH		DFND	1,2	0	435	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,969	29,052	SH		DFND	1,2,3	0	29,052	0
CHICOPEE BANCORP INC	COM	168565109	76	4,291	SH		DFND	1,2,3	0	4,291	0
CHICOS FAS INC	COM	168615102	296	17,748	SH		DFND	1,2,3	0	17,748	0
CHILDRENS PL RETAIL STORES I	COM	168905107	905	15,648	SH		DFND	1,2,3	0	15,648	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	245	4,948	SH		DFND	1,2	0	4,948	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	343	800	SH		DFND	1	0	800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,036	2,417	SH		DFND	1,2	0	2,417	0
CHOICE HOTELS INTL INC	COM	169905106	17	385	SH		DFND	1,2	0	385	0
CHOICE HOTELS INTL INC	COM	169905106	832	19,267	SH		DFND	1,2,3	0	19,267	0
CHUBB CORP	COM	171232101	357	4,000	SH		DFND	1	0	4,000	0
CHUBB CORP	COM	171232101	4,327	48,480	SH		DFND	1,2	0	48,480	0
CHUBB CORP	COM	171232101	1,307	14,640	SH		DFND	1,2,3	0	14,640	0
CHURCH & DWIGHT CO INC	COM	171340102	487	8,103	SH		DFND	1,2	0	8,103	0
CHURCHILL DOWNS INC	COM	171484108	73	848	SH		DFND	1,2,3	0	848	0
CIGNA CORP	COM	125509109	6,586	85,684	SH		DFND	1,2	0	85,684	0
CIGNA CORP	COM	125509109	1,374	17,883	SH		DFND	1,2,3	0	17,883	0
CIMAREX ENERGY CO	COM	171798101	426	4,415	SH		DFND	1,2	0	4,415	0
CIMAREX ENERGY CO	COM	171798101	50	517	SH		DFND	1,2,3	0	517	0
CINCINNATI FINL CORP	COM	172062101	449	9,528	SH		DFND	1,2	0	9,528	0
CINCINNATI FINL CORP	COM	172062101	97	2,054	SH		DFND	1,2,3	0	2,054	0
CINTAS CORP	COM	172908105	445	8,682	SH		DFND	1,2	0	8,682	0
CINTAS CORP	COM	172908105	2,324	45,381	SH		DFND	1,2,3	0	45,381	0
CIRRUS LOGIC INC	COM	172755100	52	2,287	SH		DFND	1,2,3	0	2,287	0
CISCO SYS INC	COM	17275R102	234	10,000	SH		DFND	1	0	10,000	0
CISCO SYS INC	COM	17275R102	23,653	1,009,464	SH		DFND	1,2	0	1,009,464	0
CISCO SYS INC	COM	17275R102	10,260	437,897	SH		DFND	1,2,3	0	437,897	0
CISCO SYS INC	COM	17275R102	3,184	135,888	SH		OTR	1,2,4,5,6	0	135,888	0
CIT GROUP INC	COM NEW	125581801	626	12,844	SH		DFND	1,2	0	12,844	0
CIT GROUP INC	COM NEW	125581801	3,095	63,458	SH		DFND	1,2,3	0	63,458	0
CITIGROUP INC	COM NEW	172967424	93	1,927	SH		DFND	1	0	0	1,927
CITIGROUP INC	COM NEW	172967424	27,945	576,071	SH		DFND	1,2	0	576,071	0
CITIGROUP INC	COM NEW	172967424	10,495	216,343	SH		DFND	1,2,3	0	216,343	0
CITRIX SYS INC	COM	177376100	1,047	14,825	SH		DFND	1,2	0	14,825	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,607	125,806	SH		DFND	1,2,3	0	125,806	0
CLEAN HARBORS INC	COM	184496107	746	12,721	SH		OTR	1,2,4,5,6	0	12,721	0
CLEARONE INC	COM	18506U104	48	5,955	SH		DFND	1,2,3	0	5,955	0
CLIFFS NATURAL RES INC	COM	18683K101	2,093	102,093	SH		DFND	1,2	0	102,093	0
CLOROX CO DEL	COM	189054109	3,528	43,171	SH		DFND	1,2	0	43,171	0
CLOROX CO DEL	COM	189054109	934	11,430	SH		DFND	1,2,3	0	11,430	0
CLOUD PEAK ENERGY INC	COM	18911Q102	248	16,922	SH		DFND	1,2,3	0	16,922	0
CME GROUP INC	COM	12572Q105	2,251	30,469	SH		DFND	1,2	0	30,469	0
CME GROUP INC	COM	12572Q105	1,798	24,332	SH		DFND	1,2,3	0	24,332	0
CMS ENERGY CORP	COM	125896100	316	12,000	SH		DFND	1	0	12,000	0
CMS ENERGY CORP	COM	125896100	558	21,215	SH		DFND	1,2	0	21,215	0
CNOOC LTD	SPON ADR	126132109	284	1,409	SH		DFND	1,2,3	0	1,409	0
COACH INC	COM	189754104	245	4,500	SH		DFND	1	0	4,500	0
COACH INC	COM	189754104	1,288	23,620	SH		DFND	1,2	0	23,620	0
COACH INC	COM	189754104	4,079	74,812	SH		DFND	1,2,3	0	74,812	0
COBALT INTL ENERGY INC	COM	19075F106	1,190	47,884	SH		DFND	1,2	0	47,884	0
COCA COLA CO	COM	191216100	1,023	27,000	SH		DFND	1	0	27,000	0
COCA COLA CO	COM	191216100	22,925	605,202	SH		DFND	1,2	0	605,202	0
COCA COLA CO	COM	191216100	10,337	272,895	SH		DFND	1,2,3	0	272,895	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,708	141,957	SH		DFND	1,2	0	141,957	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,582	163,694	SH		DFND	1,2,3	0	163,694	0
COGNEX CORP	COM	192422103	48	1,536	SH		DFND	1,2,3	0	1,536	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,321	28,260	SH		DFND	1,2	0	28,260	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,087	49,768	SH		DFND	1,2,3	0	49,768	0
COHU INC	COM	192576106	38	3,465	SH		DFND	1,2,3	0	3,465	0
COLGATE PALMOLIVE CO	COM	194162103	97	1,632	SH		DFND	1	0	1,632	0
COLGATE PALMOLIVE CO	COM	194162103	3,443	58,059	SH		DFND	1,2	0	58,059	0
COLGATE PALMOLIVE CO	COM	194162103	3,770	63,571	SH		DFND	1,2,3	0	63,571	0
COLONIAL PPTYS TR	SH BEN INT	195872106	418	18,598	SH		DFND	1,2	0	18,598	0
COMCAST CORP NEW	CL A	20030N101	454	10,055	SH		DFND	1	0	10,055	0
COMCAST CORP NEW	CL A	20030N101	17,494	387,768	SH		DFND	1,2	0	387,768	0
COMCAST CORP NEW	CL A	20030N101	7,934	175,872	SH		DFND	1,2,3	0	175,872	0
COMCAST CORP NEW	CL A SPL	20030N200	6,824	157,409	SH		DFND	1,2	0	157,409	0
COMCAST CORP NEW	CL A SPL	20030N200	12,488	288,083	SH		DFND	1,2,3	0	288,083	0
COMERICA INC	COM	200340107	900	22,887	SH		DFND	1,2	0	22,887	0
COMERICA INC	COM	200340107	3,645	92,714	SH		DFND	1,2,3	0	92,714	0
COMFORT SYS USA INC	COM	199908104	41	2,421	SH		DFND	1,2,3	0	2,421	0
COMMONWEALTH REIT	SH BEN INT	203233101	462	21,076	SH		DFND	1,2	0	21,076	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	896	21,589	SH		DFND	1,2,3	0	21,589	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	436	9,468	SH		DFND	1,2	0	9,468	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	149	3,241	SH		DFND	1,2,3	0	3,241	0
COMPANHIA DE SANEAMENTO BASI	SPON ADR	20441A102	285	28,599	SH		DFND	1,2	0	28,599	0
COMPANHIA DE SANEAMENTO BASI	SPON ADR	20441A102	98	9,839	SH		DFND	1,2,3	0	9,839	0
COMPANHIA DE SANEAMENTO BASI	SPON ADR	20441A102	14,412	1,446,977	SH		OTR	1,2,4,5,6	0	1,446,977	0
COMPANHIA ENERGETICA DE MIN	SP ADR N-V PFD	204409601	130	15,023	SH		DFND	1,2,3	0	15,023	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	120	8,611	SH		DFND	1,2	0	8,611	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	838	60,030	SH		DFND	1,2,3	0	60,030	0
COMPANIA CERVECERIAS UNIDAS	SPON ADR	204429104	553	20,764	SH		DFND	1,2	0	20,764	0
COMPANIA CERVECERIAS UNIDAS	SPON ADR	204429104	832	31,274	SH		DFND	1,2,3	0	31,274	0
COMPANIA CERVECERIAS UNIDAS	RIGHT 10/04/2013	204429112	1	3,323	SH		DFND	1,2	0	3,323	0
COMPANIA CERVECERIAS UNIDAS	RIGHT 10/04/2013	204429112	2	5,007	SH		DFND	1,2,3	0	5,007	0
COMPANIA DE MINAS BUENAVENTU	SPON ADR	204448104	120	10,227	SH		DFND	1,2	0	10,227	0
COMPANIA DE MINAS BUENAVENTU	SPON ADR	204448104	176	14,998	SH		DFND	1,2,3	0	14,998	0
COMPUTER SCIENCES CORP	COM	205363104	720	13,924	SH		DFND	1,2	0	13,924	0
COMPUTER SCIENCES CORP	COM	205363104	1,332	25,741	SH		DFND	1,2,3	0	25,741	0
COMPUWARE CORP	COM	205638109	1,018	90,976	SH		DFND	1,2,3	0	90,976	0
COMSTOCK RES INC	COM NEW	205768203	152	9,549	SH		DFND	1,2,3	0	9,549	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	384	15,799	SH		DFND	1,2,3	0	15,799	0
COMVERSE INC	COM	20585P105	10	325	SH		DFND	1,2	0	325	0
CONAGRA FOODS INC	COM	205887102	1,411	46,519	SH		DFND	1,2	0	46,519	0
CONAGRA FOODS INC	COM	205887102	2,508	82,671	SH		DFND	1,2,3	0	82,671	0
CONCHO RES INC	COM	20605P101	2,129	19,570	SH		DFND	1,2	0	19,570	0
CONCHO RES INC	COM	20605P101	2,064	18,973	SH		DFND	1,2,3	0	18,973	0
CONOCOPHILLIPS	COM	20825C104	543	7,816	SH		DFND	1	0	7,816	0
CONOCOPHILLIPS	COM	20825C104	17,038	245,119	SH		DFND	1,2	0	245,119	0
CONOCOPHILLIPS	COM	20825C104	10,470	150,622	SH		DFND	1,2,3	0	150,622	0
CONOCOPHILLIPS	COM	20825C104	12,898	185,560	SH		OTR	1,2,4,5,6	0	185,560	0
CONSECO INC	COM	12621E103	50	3,450	SH		DFND	1,2,3	0	3,450	0
CONSOL ENERGY INC	COM	20854P109	1,422	42,260	SH		DFND	1,2	0	42,260	0
CONSOLIDATED EDISON INC	COM	209115104	8,444	153,135	SH		DFND	1,2	0	153,135	0
CONSOLIDATED EDISON INC	COM	209115104	772	13,992	SH		DFND	1,2,3	0	13,992	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,452	129,824	SH		DFND	1,2	0	129,824	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,721	29,988	SH		DFND	1,2,3	0	29,988	0
CONTINENTAL RES INC	COM	212015101	365	3,406	SH		DFND	1,2	0	3,406	0
CONVERGYS CORP	COM	212485106	3,800	202,647	SH		DFND	1,2	0	202,647	0
CONVERGYS CORP	COM	212485106	3,644	194,357	SH		DFND	1,2,3	0	194,357	0
COOPER COS INC	COM NEW	216648402	177	1,368	SH		DFND	1,2,3	0	1,368	0
COPA HLDGS SA	CL A	P31076105	1,440	10,385	SH		DFND	1,2	0	10,385	0
CORCEPT THERAPEUTICS INC	COM	218352102	10	6,555	SH		DFND	1,2	0	6,555	0
CORE LABORATORIES NV	COM	N22717107	2,459	14,530	SH		DFND	1,2	0	14,530	0
CORE LABORATORIES NV	COM	N22717107	27	159	SH		DFND	1,2,3	0	159	0
CORELOGIC INC	COM	21871D103	360	13,315	SH		DFND	1,2,3	0	13,315	0
CORNING INC	COM	219350105	1,964	134,642	SH		DFND	1,2	0	134,642	0
CORNING INC	COM	219350105	2,390	163,782	SH		DFND	1,2,3	0	163,782	0
CORPBANCA SA	ADR	21987A209	182	11,398	SH		DFND	1,2,3	0	11,398	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	303	13,108	SH		DFND	1,2	0	13,108	0
CORVEL CORP	COM	221006109	190	5,145	SH		DFND	1,2,3	0	5,145	0
COSAN LTD	SHS A	G25343107	3,088	200,936	SH		OTR	1,2,4,5,6	0	200,936	0
COSTCO WHOLESALE WHSL CORP NEW	COM	22160K105	633	5,500	SH		DFND	1	0	5,500	0
COSTCO WHOLESALE WHSL CORP NEW	COM	22160K105	5,530	48,017	SH		DFND	1,2	0	48,017	0
COUSINS PPTYS INC	COM	222795106	45	4,378	SH		DFND	1,2	0	4,378	0
COVANCE INC	COM	222816100	757	8,760	SH		DFND	1,2	0	8,760	0
COVANCE INC	COM	222816100	2,359	27,289	SH		DFND	1,2,3	0	27,289	0
COVANTA HLDG CORP	COM	22282E102	1,223	57,225	SH		OTR	1,2,4,5,6	0	57,225	0
COVIDIEN PLC	SHS	G2554F113	8,233	135,107	SH		DFND	1,2	0	135,107	0
COVIDIEN PLC	SHS	G2554F113	2,411	39,568	SH		DFND	1,2,3	0	39,568	0
CPFL ENERGIA SA	SPON ADR	126153105	174	10,104	SH		DFND	1,2	0	10,104	0
CPFL ENERGIA SA	SPON ADR	126153105	60	3,469	SH		DFND	1,2,3	0	3,469	0
CRANE CO	COM	224399105	1,407	22,810	SH		DFND	1,2	0	22,810	0
CRANE CO	COM	224399105	2,189	35,500	SH		DFND	1,2,3	0	35,500	0
CREDICORP LTD	COM	G2519Y108	793	6,170	SH		DFND	1,2	0	6,170	0
CREDICORP LTD	COM	G2519Y108	772	6,013	SH		DFND	1,2,3	0	6,013	0
CREE INC	COM	225447101	405	6,726	SH		DFND	1,2	0	6,726	0
CREE INC	COM	225447101	1,498	24,895	SH		DFND	1,2,3	0	24,895	0
CREE INC	COM	225447101	1,001	16,626	SH		OTR	1,2,4,5,6	0	16,626	0
CROWN CASTLE INTL CORP	COM	228227104	219	3,000	SH		DFND	1	0	3,000	0
CROWN CASTLE INTL CORP	COM	228227104	5,956	81,555	SH		DFND	1,2	0	81,555	0
CROWN CASTLE INTL CORP	COM	228227104	954	13,062	SH		DFND	1,2,3	0	13,062	0
CROWN HLDGS INC	COM	228368106	478	11,294	SH		DFND	1,2	0	11,294	0
CROWN HLDGS INC	COM	228368106	885	20,922	SH		DFND	1,2,3	0	20,922	0
CSG SYS INTL INC	COM	126349109	1,268	50,609	SH		DFND	1,2,3	0	50,609	0
CSR PLC	ADR	12640Y205	24	718	SH		DFND	1,2,3	0	718	0
CST BRANDS INC	COM	12646R105	301	10,100	SH		DFND	1,2	0	10,100	0
CST BRANDS INC	COM	12646R105	49	1,657	SH		DFND	1,2,3	0	1,657	0
CSX CORP	COM	126408103	1,758	68,302	SH		DFND	1,2	0	68,302	0
CSX CORP	COM	126408103	3,446	133,882	SH		DFND	1,2,3	0	133,882	0
CSX CORP	COM	126408103	1,066	41,407	SH		OTR	1,2,4,5,6	0	41,407	0
CUBESMART	COM	229663109	548	30,702	SH		DFND	1,2	0	30,702	0
CUBIC CORP	COM	229669106	117	2,182	SH		DFND	1,2,3	0	2,182	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,153	18,146	SH		DFND	1,2	0	18,146	0
CUBIST PHARMACEUTICALS INC	COM	229678107	574	9,039	SH		DFND	1,2,3	0	9,039	0
CUMMINS INC	COM	231021106	4,154	31,267	SH		DFND	1,2	0	31,267	0
CUMMINS INC	COM	231021106	8,125	61,147	SH		DFND	1,2,3	0	61,147	0
CURTISS WRIGHT CORP	COM	231561101	408	8,694	SH		DFND	1,2,3	0	8,694	0
CVS CAREMARK CORP	COM	126650100	227	4,000	SH		DFND	1	0	4,000	0
CVS CAREMARK CORP	COM	126650100	7,912	139,410	SH		DFND	1,2	0	139,410	0
CVS CAREMARK CORP	COM	126650100	3,734	65,795	SH		DFND	1,2,3	0	65,795	0
CYBERONICS INC	COM	23251P102	36	706	SH		DFND	1,2,3	0	706	0
CYTEC INDS INC	COM	232820100	1,944	23,890	SH		DFND	1,2,3	0	23,890	0
D R HORTON INC	COM	23331A109	603	31,051	SH		DFND	1,2	0	31,051	0
D R HORTON INC	COM	23331A109	847	43,581	SH		DFND	1,2,3	0	43,581	0
DANA HLDG CORP	COM	235825205	598	26,199	SH		DFND	1,2,3	0	26,199	0
DANAHER CORP DEL	COM	235851102	416	6,000	SH		DFND	1	0	6,000	0
DANAHER CORP DEL	COM	235851102	3,491	50,354	SH		DFND	1,2	0	50,354	0
DANAHER CORP DEL	COM	235851102	401	5,791	SH		DFND	1,2,3	0	5,791	0
DANAHER CORP DEL	COM	235851102	7,022	101,293	SH		OTR	1,2,4,5,6	0	101,293	0
DARDEN RESTAURANTS INC	COM	237194105	552	11,929	SH		DFND	1,2	0	11,929	0
DARDEN RESTAURANTS INC	COM	237194105	575	12,417	SH		DFND	1,2,3	0	12,417	0
DARLING INTL INC	COM	237266101	67	3,149	SH		DFND	1,2,3	0	3,149	0
DAVITA INC	COM	23918K108	666	11,710	SH		DFND	1,2	0	11,710	0
DAVITA INC	COM	23918K108	583	10,250	SH		DFND	1,2,3	0	10,250	0
DCT INDUSTRIAL TR INC	COM	233153105	348	48,432	SH		DFND	1,2	0	48,432	0
DDR CORP	COM	23317H102	725	46,161	SH		DFND	1,2	0	46,161	0
DEAN FOODS CO NEW	COM NEW	242370203	16,968	879,191	SH		DFND	1,2	0	879,191	0
DEAN FOODS CO NEW	COM NEW	242370203	2,233	115,684	SH		DFND	1,2,3	0	115,684	0
DECKERS OUTDOOR CORP	COM	243537107	1,218	18,472	SH		DFND	1,2,3	0	18,472	0
DEERE & CO	COM	244199105	81	1,000	SH		DFND	1	0	1,000	0
DEERE & CO	COM	244199105	6,116	75,147	SH		DFND	1,2	0	75,147	0
DEERE & CO	COM	244199105	5,162	63,418	SH		DFND	1,2,3	0	63,418	0
DEERE & CO	COM	244199105	4,341	53,341	SH		OTR	1,2,4,5,6	0	53,341	0
DELL INC	COM	24702R101	1,719	125,026	SH		DFND	1,2	0	125,026	0
DELL INC	COM	24702R101	1,102	80,148	SH		DFND	1,2,3	0	80,148	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	409	7,000	SH		DFND	1	0	7,000	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,323	39,768	SH		DFND	1,2	0	39,768	0
DELTA AIR LINES INC	COM NEW	247361702	1,909	80,927	SH		DFND	1,2	0	80,927	0
DELTA AIR LINES INC	COM NEW	247361702	3,007	127,467	SH		DFND	1,2,3	0	127,467	0
DENBURY RES INC	COM NEW	247916208	933	50,674	SH		DFND	1,2	0	50,674	0
DENBURY RES INC	COM NEW	247916208	4,048	219,856	SH		DFND	1,2,3	0	219,856	0
DENTSPLY INTL INC NEW	COM	249030107	384	8,854	SH		DFND	1,2	0	8,854	0
DENTSPLY INTL INC NEW	COM	249030107	132	3,034	SH		DFND	1,2,3	0	3,034	0
DEVON ENERGY CORP NEW	COM	25179M103	1,452	25,139	SH		DFND	1,2	0	25,139	0
DEVON ENERGY CORP NEW	COM	25179M103	113	1,964	SH		DFND	1,2,3	0	1,964	0
DEVRY INC	COM	251893103	19	633	SH		DFND	1,2	0	633	0
DEVRY INC	COM	251893103	107	3,485	SH		DFND	1,2,3	0	3,485	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	317	5,088	SH		DFND	1,2	0	5,088	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	317	29,676	SH		DFND	1,2	0	29,676	0
DICKS SPORTING GOODS INC	COM	253393102	314	5,890	SH		DFND	1,2	0	5,890	0
DIGITAL RIV INC	COM	25388B104	50	2,784	SH		DFND	1,2,3	0	2,784	0
DIGITAL RLTY TR INC	COM	253868103	1,573	29,622	SH		DFND	1,2	0	29,622	0
DILLARDS INC	CL A	254067101	244	3,116	SH		DFND	1,2,3	0	3,116	0
DIME COMNTY BANCSHARES	COM	253922108	71	4,276	SH		DFND	1,2,3	0	4,276	0
DIODES INC	COM	254543101	34	1,383	SH		DFND	1,2,3	0	1,383	0
DIRECTV	COM	25490A309	179	3,000	SH		DFND	1	0	3,000	0
DIRECTV	COM	25490A309	6,317	105,677	SH		DFND	1,2	0	105,677	0
DIRECTV	COM	25490A309	9,002	150,581	SH		DFND	1,2,3	0	150,581	0
DISCOVER FINL SVCS	COM	254709108	531	10,508	SH		DFND	1	0	10,508	0
DISCOVER FINL SVCS	COM	254709108	2,098	41,519	SH		DFND	1,2	0	41,519	0
DISCOVER FINL SVCS	COM	254709108	7,250	143,454	SH		DFND	1,2,3	0	143,454	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,552	18,390	SH		DFND	1,2	0	18,390	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,730	60,548	SH		DFND	1,2	0	60,548	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,404	69,175	SH		DFND	1,2,3	0	69,175	0
DISH NETWORK CORP	CL A	25470M109	699	15,533	SH		DFND	1,2	0	15,533	0
DISNEY WALT CO	COM DISNEY	254687106	12,244	189,861	SH		DFND	1,2	0	189,861	0
DISNEY WALT CO	COM DISNEY	254687106	19,999	310,103	SH		DFND	1,2,3	0	310,103	0
DOLBY LABORATORIES INC	COM	25659T107	38	1,109	SH		DFND	1,2,3	0	1,109	0
DOLE FOOD CO INC NEW	COM	256603101	84	6,150	SH		DFND	1,2,3	0	6,150	0
DOLLAR GEN CORP NEW	COM	256677105	2,303	40,783	SH		DFND	1,2	0	40,783	0
DOLLAR GEN CORP NEW	COM	256677105	947	16,765	SH		DFND	1,2,3	0	16,765	0
DOLLAR TREE INC	COM	256746108	171	3,000	SH		DFND	1	0	3,000	0
DOLLAR TREE INC	COM	256746108	1,954	34,186	SH		DFND	1,2	0	34,186	0
DOLLAR TREE INC	COM	256746108	706	12,350	SH		DFND	1,2,3	0	12,350	0
DOMINION RES INC VA NEW	COM	25746U109	3,033	48,548	SH		DFND	1,2	0	48,548	0
DOMINOS PIZZA INC	COM	25754A201	1,026	15,100	SH		DFND	1,2,3	0	15,100	0
DOMTAR CORP	COM NEW	257559203	4,875	61,381	SH		DFND	1,2	0	61,381	0
DOMTAR CORP	COM NEW	257559203	7,982	100,507	SH		DFND	1,2,3	0	100,507	0
DOUGLAS EMMET INC	COM	25960P109	678	28,881	SH		DFND	1,2	0	28,881	0
DOUGLAS EMMET INC	COM	25960P109	214	9,111	SH		DFND	1,2,3	0	9,111	0
DOVER CORP	COM	260003108	1,002	11,153	SH		DFND	1,2	0	11,153	0
DOVER CORP	COM	260003108	13,012	144,847	SH		DFND	1,2,3	0	144,847	0
DOVER CORP	COM	260003108	1,319	14,684	SH		OTR	1,2,4,5,6	0	14,684	0
DOW CHEM CO	COM	260543103	3,802	99,023	SH		DFND	1,2	0	99,023	0
DOW CHEM CO	COM	260543103	4,265	111,073	SH		DFND	1,2,3	0	111,073	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,733	60,971	SH		DFND	1,2	0	60,971	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,426	165,690	SH		DFND	1,2,3	0	165,690	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,298	28,969	SH		OTR	1,2,4,5,6	0	28,969	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	2,411	38,641	SH		DFND	1,2,3	0	38,641	0
DRIL-QUIP	COM	262037104	2,337	20,367	SH		DFND	1,2,3	0	20,367	0
DSP GROUP INC	COM	23332B106	77	10,956	SH		DFND	1,2,3	0	10,956	0
DTE ENERGY CO	COM	233331107	99	1,500	SH		DFND	1	0	1,500	0
DTE ENERGY CO	COM	233331107	1,191	18,047	SH		DFND	1,2	0	18,047	0
DTE ENERGY CO	COM	233331107	1,476	22,373	SH		OTR	1,2,4,5,6	0	22,373	0
DU PONT E I DE NEMOURS & CO	COM	263534109	176	3,000	SH		DFND	1	0	3,000	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,472	93,449	SH		DFND	1,2	0	93,449	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,353	23,100	SH		DFND	1,2,3	0	23,100	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,112	87,302	SH		OTR	1,2,4,5,6	0	87,302	0
DUKE ENERGY HLDG CORP NEW	COM NEW	26441C204	4,328	64,807	SH		DFND	1,2	0	64,807	0
DUKE ENERGY HLDG CORP NEW	COM NEW	26441C204	197	2,948	SH		DFND	1,2,3	0	2,948	0
DUKE RLTY CORP	COM NEW	264411505	1,370	88,730	SH		DFND	1,2	0	88,730	0
DUKE RLTY CORP	COM NEW	264411505	5,203	336,983	SH		DFND	1,2,3	0	336,983	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,693	25,931	SH		DFND	1,2	0	25,931	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	159	1,531	SH		DFND	1,2,3	0	1,531	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	265	10,274	SH		DFND	1,2	0	10,274	0
E M C CORP	COM	268648102	23,786	930,596	SH		DFND	1,2	0	930,596	0
E M C CORP	COM	268648102	3,117	121,958	SH		DFND	1,2,3	0	121,958	0
EAST WEST BANCORP INC	COM	27579R104	8,638	270,364	SH		DFND	1,2,3	0	270,364	0
EASTGROUP PPTY INC	COM	277276101	408	6,898	SH		DFND	1,2	0	6,898	0
EASTMAN CHEM CO	COM	277432100	2,566	32,946	SH		DFND	1,2	0	32,946	0
EASTMAN CHEM CO	COM	277432100	4,628	59,415	SH		DFND	1,2,3	0	59,415	0
EATON CORP PLC	SHS	G29183103	4,206	61,101	SH		DFND	1,2	0	61,101	0
EATON CORP PLC	SHS	G29183103	2,088	30,329	SH		DFND	1,2,3	0	30,329	0
EATON CORP PLC	SHS	G29183103	3,471	50,420	SH		OTR	1,2,4,5,6	0	50,420	0
EATON VANCE CORP	COM NON VTG	278265103	214	5,510	SH		DFND	1,2	0	5,510	0
EATON VANCE CORP	COM NON VTG	278265103	3,806	98,020	SH		DFND	1,2,3	0	98,020	0
EBAY INC	COM	278642103	725	13,000	SH		DFND	1	0	13,000	0
EBAY INC	COM	278642103	12,288	220,240	SH		DFND	1,2	0	220,240	0
EBAY INC	COM	278642103	11,250	201,631	SH		DFND	1,2,3	0	201,631	0
ECOLAB INC	COM	278865100	2,132	21,592	SH		DFND	1,2	0	21,592	0
ECOPETROL SA	SPON ADS	279158109	1,504	32,702	SH		DFND	1,2	0	32,702	0
ECOPETROL SA	SPON ADS	279158109	2,962	64,396	SH		DFND	1,2,3	0	64,396	0
ECOPETROL SA	SPON ADS	279158109	1,940	42,168	SH		OTR	1,2,4,5,6	0	42,168	0
EDISON INTL	COM	281020107	230	5,000	SH		DFND	1	0	5,000	0
EDISON INTL	COM	281020107	1,274	27,659	SH		DFND	1,2	0	27,659	0
EDISON INTL	COM	281020107	486	10,542	SH		DFND	1,2,3	0	10,542	0
EDUCATION RLTY TR INC	COM	28140H104	238	26,156	SH		DFND	1,2	0	26,156	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,270	18,236	SH		DFND	1,2	0	18,236	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,371	19,693	SH		DFND	1,2,3	0	19,693	0
EL PASO ELEC CORP	COM NEW	283677854	152	4,546	SH		DFND	1,2,3	0	4,546	0
ELECTRONIC ARTS INC	COM	285512109	1,259	49,271	SH		DFND	1,2	0	49,271	0
ELECTRONIC ARTS INC	COM	285512109	1,201	46,999	SH		DFND	1,2,3	0	46,999	0
ELECTRONICS FOR IMAGING INC	COM	286082102	268	8,467	SH		DFND	1,2,3	0	8,467	0
ELIZABETH ARDEN INC	COM	28660G106	4,402	119,244	SH		DFND	1,2,3	0	119,244	0
ELLIE MAE INC	COM	28849P100	655	20,450	SH		DFND	1,2,3	0	20,450	0
EMBOTELLADORA ANDINA B ADR	SPON ADR B	29081P303	183	5,571	SH		DFND	1,2,3	0	5,571	0
EMERSON ELECTRIC CO	COM	291011104	4,833	74,696	SH		DFND	1,2	0	74,696	0
EMERSON ELECTRIC CO	COM	291011104	2,237	34,575	SH		DFND	1,2,3	0	34,575	0
EMERSON ELECTRIC CO	COM	291011104	4,633	71,609	SH		OTR	1,2,4,5,6	0	71,609	0
EMPLOYERS HLDGS INC	COM	292218104	37	1,252	SH		DFND	1,2,3	0	1,252	0
EMPRESA NACIONAL DE ELCTRCID	SPON ADR	29244T101	968	23,055	SH		DFND	1,2	0	23,055	0
EMPRESA NACIONAL DE ELCTRCID	SPON ADR	29244T101	1,096	26,101	SH		DFND	1,2,3	0	26,101	0
ENCANA CORP	COM	292505104	9,676	558,310	SH		DFND	1,2	0	558,310	0
ENCANA CORP	COM	292505104	109	6,294	SH		DFND	1,2,3	0	6,294	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	19	425	SH		DFND	1,2	0	425	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	65	1,428	SH		DFND	1,2,3	0	1,428	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	39	728	SH		DFND	1,2	0	728	0
ENERGEN CORP	COM	29265N108	587	7,683	SH		DFND	1,2	0	7,683	0
ENERGIZER HLDGS INC	COM	29266R108	5,314	58,299	SH		DFND	1,2	0	58,299	0
ENERGIZER HLDGS INC	COM	29266R108	3,400	37,297	SH		DFND	1,2,3	0	37,297	0
ENERGY RECOVERY INC	COM	29270J100	217	30,035	SH		DFND	1,2,3	0	30,035	0
ENERSIS SA	SPON ADR	29274F104	833	51,875	SH		DFND	1,2	0	51,875	0
ENERSIS SA	SPON ADR	29274F104	995	61,982	SH		DFND	1,2,3	0	61,982	0
ENSCO PLC	SHS CLASS A	G3157S106	376	7,000	SH		DFND	1	0	7,000	0
ENSCO PLC	SHS CLASS A	G3157S106	1,400	26,039	SH		DFND	1,2	0	26,039	0
ENSCO PLC	SHS CLASS A	G3157S106	83	1,536	SH		DFND	1,2,3	0	1,536	0
ENTERGY CORP NEW	COM	29364G103	1,268	20,066	SH		DFND	1,2	0	20,066	0
ENTERGY CORP NEW	COM	29364G103	4,854	76,818	SH		DFND	1,2,3	0	76,818	0
ENTERGY CORP NEW	COM	29364G103	5,384	85,196	SH		OTR	1,2,4,5,6	0	85,196	0
EOG RES INC	COM	26875P101	9,081	53,644	SH		DFND	1,2	0	53,644	0
EOG RES INC	COM	26875P101	6,406	37,842	SH		DFND	1,2,3	0	37,842	0
EPIQ SYS INC	COM	26882D109	40	3,020	SH		DFND	1,2,3	0	3,020	0
EPR PPTYS	SH BEN INT	26884U109	482	9,891	SH		DFND	1,2	0	9,891	0
EPR PPTYS	SH BEN INT	26884U109	3,198	65,621	SH		DFND	1,2,3	0	65,621	0
EQT CORP	COM	26884L109	1,824	20,557	SH		DFND	1,2	0	20,557	0
EQT CORP	COM	26884L109	734	8,278	SH		DFND	1,2,3	0	8,278	0
EQUIFAX INC	COM	294429105	30	500	SH		DFND	1	0	500	0
EQUIFAX INC	COM	294429105	943	15,749	SH		DFND	1,2	0	15,749	0
EQUIFAX INC	COM	294429105	558	9,322	SH		DFND	1,2,3	0	9,322	0
EQUINIX INC	COM NEW	29444U502	867	4,723	SH		DFND	1,2	0	4,723	0
EQUINIX INC	COM NEW	29444U502	190	1,034	SH		DFND	1,2,3	0	1,034	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	793	23,212	SH		DFND	1,2	0	23,212	0
EQUITY ONE	COM	294752100	343	15,683	SH		DFND	1,2	0	15,683	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	471	8,800	SH		DFND	1	0	8,800	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,365	193,477	SH		DFND	1,2	0	193,477	0
ERA GROUP INC	COM	26885G109	8	290	SH		DFND	1,2	0	290	0
ERA GROUP INC	COM	26885G109	63	2,308	SH		DFND	1,2,3	0	2,308	0
ESCO TECHNOLOGIES INC	COM	296315104	1,135	34,156	SH		OTR	1,2,4,5,6	0	34,156	0
ESSEX PROPERTY TR INC	COM	297178105	1,161	7,859	SH		DFND	1,2	0	7,859	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	161	2,017	SH		DFND	1,2,3	0	2,017	0
ETHAN ALLEN INTERIORS INC	COM	297602104	65	2,337	SH		DFND	1,2,3	0	2,337	0
EVEREST RE GROUP LTD	COM	G3223R108	2,552	17,549	SH		DFND	1,2	0	17,549	0
EVEREST RE GROUP LTD	COM	G3223R108	2,954	20,317	SH		DFND	1,2,3	0	20,317	0
EXCEL TR INC	COM	30068C109	143	11,920	SH		DFND	1,2	0	11,920	0
EXELIS INC	COM	30162A108	14	881	SH		DFND	1,2,3	0	881	0
EXELON CORP	COM	30161N101	1,859	62,711	SH		DFND	1,2	0	62,711	0
EXELON CORP	COM	30161N101	1,733	58,463	SH		DFND	1,2,3	0	58,463	0
EXELON CORP	COM	30161N101	1,761	59,423	SH		OTR	1,2,4,5,6	0	59,423	0
EXPEDIA INC DEL	COM NEW	30212P303	1,957	37,782	SH		DFND	1,2	0	37,782	0
EXPEDIA INC DEL	COM NEW	30212P303	1,844	35,598	SH		DFND	1,2,3	0	35,598	0
EXPEDITORS INTL WASH INC	COM	302130109	686	15,579	SH		DFND	1,2	0	15,579	0
EXPEDITORS INTL WASH INC	COM	302130109	2,208	50,118	SH		DFND	1,2,3	0	50,118	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	216	3,500	SH		DFND	1	0	3,500	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,458	298,674	SH		DFND	1,2	0	298,674	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,033	65,262	SH		DFND	1,2,3	0	65,262	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,064	23,265	SH		DFND	1,2	0	23,265	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,113	46,177	SH		DFND	1,2,3	0	46,177	0
EXXON MOBIL CORP	COM	30231G102	169	1,968	SH		DFND	1	0	0	1,968
EXXON MOBIL CORP	COM	30231G102	1,721	20,000	SH		DFND	1	0	20,000	0
EXXON MOBIL CORP	COM	30231G102	41,959	487,672	SH		DFND	1,2	0	487,672	0
EXXON MOBIL CORP	COM	30231G102	27,415	318,627	SH		DFND	1,2,3	0	318,627	0
EXXON MOBIL CORP	COM	30231G102	12,463	144,854	SH		OTR	1,2,4,5,6	0	144,854	0
F5 NETWORKS INC	COM	315616102	172	2,000	SH		DFND	1	0	2,000	0
F5 NETWORKS INC	COM	315616102	944	10,997	SH		DFND	1,2	0	10,997	0
F5 NETWORKS INC	COM	315616102	303	3,533	SH		DFND	1,2,3	0	3,533	0
FACEBOOK INC	CL A	30303M102	20,474	407,614	SH		DFND	1,2	0	407,614	0
FACEBOOK INC	CL A	30303M102	8,119	161,630	SH		DFND	1,2,3	0	161,630	0
FAIR ISAAC CORP	COM	303250104	43	786	SH		DFND	1,2	0	786	0
FAIR ISAAC CORP	COM	303250104	334	6,038	SH		DFND	1,2,3	0	6,038	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	28	2,045	SH		DFND	1,2,3	0	2,045	0
FAMILY DLR STORES INC	COM	307000109	5,841	81,098	SH		DFND	1,2	0	81,098	0
FASTENAL CO	COM	311900104	126	2,500	SH		DFND	1	0	2,500	0
FASTENAL CO	COM	311900104	908	18,070	SH		DFND	1,2	0	18,070	0
FBL FINL GROUP INC A	CL A	30239F106	50	1,122	SH		DFND	1,2,3	0	1,122	0
FEDERAL RLTY INVS TR	SH BEN INT NEW	313747206	1,796	17,705	SH		DFND	1,2	0	17,705	0
FEDEX CORP	COM	31428X106	171	1,500	SH		DFND	1	0	1,500	0
FEDEX CORP	COM	31428X106	2,601	22,795	SH		DFND	1,2	0	22,795	0
FEDEX CORP	COM	31428X106	931	8,163	SH		DFND	1,2,3	0	8,163	0
FELCOR LODGING TR INC	COM	31430F101	207	33,663	SH		DFND	1,2	0	33,663	0
FIDELITY NATIONAL FINL	CL A	31620R105	310	11,653	SH		DFND	1,2	0	11,653	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,531	32,959	SH		DFND	1,2	0	32,959	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,031	22,206	SH		DFND	1,2,3	0	22,206	0
FIFTH & PAC COS INC	COM	316645100	677	26,952	SH		DFND	1,2,3	0	26,952	0
FIFTH THIRD BANCORP	COM	316773100	1,889	104,680	SH		DFND	1,2	0	104,680	0
FIFTH THIRD BANCORP	COM	316773100	9,928	550,051	SH		DFND	1,2,3	0	550,051	0
FINANCIAL ENGINES INC	COM	317485100	574	9,664	SH		DFND	1,2,3	0	9,664	0
FINISH LINE INC	CL A	317923100	58	2,344	SH		DFND	1,2,3	0	2,344	0
FIRST CASH FINL SERVICES INC	COM	31942D107	118	2,035	SH		DFND	1,2,3	0	2,035	0
FIRST FINL BANKSHARES INC	COM	32020R109	915	15,554	SH		DFND	1,2,3	0	15,554	0
FIRST HORIZON NATL CORP	COM	320517105	13	1,215	SH		DFND	1,2	0	1,215	0
FIRST HORIZON NATL CORP	COM	320517105	1,191	108,381	SH		DFND	1,2,3	0	108,381	0
FIRST INDUSTRIAL RLTY TR	COM	32054K103	335	20,618	SH		DFND	1,2	0	20,618	0
FIRST POTOMAC RLTY TR	COM	33610F109	164	13,022	SH		DFND	1,2	0	13,022	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	295	6,318	SH		DFND	1,2	0	6,318	0
FIRSTENERGY CORP	COM	337932107	1,058	29,037	SH		DFND	1,2	0	29,037	0
FIRSTENERGY CORP	COM	337932107	55	1,498	SH		DFND	1,2,3	0	1,498	0
FIRTS MARBLEHEAD CORP	COM	320771108	6	7,846	SH		DFND	1,2	0	7,846	0
FISERV INC	COM	337738108	455	4,500	SH		DFND	1	0	4,500	0
FISERV INC	COM	337738108	1,693	16,758	SH		DFND	1,2	0	16,758	0
FISERV INC	COM	337738108	2,523	24,972	SH		DFND	1,2,3	0	24,972	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	629	69,246	SH		DFND	1,2	0	69,246	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	258	28,356	SH		DFND	1,2,3	0	28,356	0
FLIR SYS INC	COM	302445101	277	8,828	SH		DFND	1,2	0	8,828	0
FLIR SYS INC	COM	302445101	305	9,707	SH		DFND	1,2,3	0	9,707	0
FLOWSERVE CORP	COM	34354P105	2,801	44,890	SH		DFND	1,2	0	44,890	0
FLOWSERVE CORP	COM	34354P105	9,209	147,597	SH		DFND	1,2,3	0	147,597	0
FLOWSERVE CORP	COM	34354P105	15,044	241,133	SH		OTR	1,2,4,5,6	0	241,133	0
FLUOR CORP NEW	COM	343412102	2,594	36,557	SH		DFND	1,2	0	36,557	0
FLUOR CORP NEW	COM	343412102	8,344	117,583	SH		DFND	1,2,3	0	117,583	0
FMC CORP	COM NEW	302491303	215	3,000	SH		DFND	1	0	3,000	0
FMC CORP	COM NEW	302491303	835	11,649	SH		DFND	1,2	0	11,649	0
FMC CORP	COM NEW	302491303	366	5,108	SH		DFND	1,2,3	0	5,108	0
FMC CORP	COM NEW	302491303	138	1,923	SH		OTR	1,2,4,5,6	0	1,923	0
FMC TECHNOLOGIES INC	COM	30249U101	2,130	38,425	SH		DFND	1,2	0	38,425	0
FMC TECHNOLOGIES INC	COM	30249U101	4,169	75,224	SH		DFND	1,2,3	0	75,224	0
FOOT LOCKER INC	COM	344849104	480	14,135	SH		DFND	1,2,3	0	14,135	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,116	481,083	SH		DFND	1,2	0	481,083	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,384	141,345	SH		DFND	1,2,3	0	141,345	0
FOREST CITY ENTERPRISES INC	CL A	345550107	543	28,684	SH		DFND	1,2	0	28,684	0
FOREST LABS INC	COM	345838106	3,727	87,099	SH		DFND	1,2	0	87,099	0
FOREST LABS INC	COM	345838106	2,907	67,946	SH		DFND	1,2,3	0	67,946	0
FORESTAR GROUP INC	COM	346233109	394	18,318	SH		DFND	1,2,3	0	18,318	0
FORRESTER RESEARCH INC	COM	346563109	61	1,648	SH		DFND	1,2,3	0	1,648	0
FORTINET INC	COM	34959E109	12	600	SH		DFND	1,2,3	0	600	0
FOSSIL GROUP INC	COM	34988V106	512	4,402	SH		DFND	1,2	0	4,402	0
FOSSIL GROUP INC	COM	34988V106	119	1,026	SH		DFND	1,2,3	0	1,026	0
FOSTER WHEELER AG	COM	H27178104	2,012	76,404	SH		DFND	1,2,3	0	76,404	0
FOSTER WHEELER AG	COM	H27178104	22	825	SH		DFND	1,2	0	825	0
FRANKLIN ELEC INC	COM	353514102	5,469	138,803	SH		OTR	1,2,4,5,6	0	138,803	0
FRANKLIN RES INC	COM	354613101	303	6,000	SH		DFND	1	0	6,000	0
FRANKLIN RES INC	COM	354613101	3,604	71,288	SH		DFND	1,2	0	71,288	0
FRANKLIN RES INC	COM	354613101	4,198	83,044	SH		DFND	1,2,3	0	83,044	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	296	23,209	SH		DFND	1,2	0	23,209	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,798	84,569	SH		DFND	1,2	0	84,569	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	806	24,376	SH		DFND	1,2,3	0	24,376	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,628	139,901	SH		OTR	1,2,4,5,6	0	139,901	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	438	14,750	SH		DFND	1,2,3	0	14,750	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	251	8,448	SH		OTR	1,2,4,5,6	0	8,448	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	614	146,950	SH		DFND	1,2	0	146,950	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8	1,893	SH		DFND	1,2,3	0	1,893	0
FUEL TECH INC	COM	359523107	383	87,823	SH		OTR	1,2,4,5,6	0	87,823	0
FUELCELL ENERGY INC	COM	35952H106	269	208,446	SH		OTR	1,2,4,5,6	0	208,446	0
FULLER H B CO	COM	359694106	124	2,744	SH		DFND	1,2,3	0	2,744	0
FULTON FINL CORP PA	COM	360271100	193	16,542	SH		DFND	1,2,3	0	16,542	0
GAFISA SA	ADR	362607301	10	3,217	SH		DFND	1,2	0	3,217	0
GAMCO INVESTORS INC	COM	361438104	204	2,687	SH		DFND	1,2,3	0	2,687	0
GAMESTOP CORP NEW	CL A	36467W109	671	13,523	SH		DFND	1,2	0	13,523	0
GAMESTOP CORP NEW	CL A	36467W109	6,943	139,844	SH		DFND	1,2,3	0	139,844	0
GAP INC	COM	364760108	6,079	150,920	SH		DFND	1,2	0	150,920	0
GAP INC	COM	364760108	12,090	300,152	SH		DFND	1,2,3	0	300,152	0
GAP INC	COM	364760108	1,514	37,577	SH		OTR	1,2,4,5,6	0	37,577	0
GARMIN LTD	SHS	H2906T109	427	9,444	SH		DFND	1,2	0	9,444	0
GARMIN LTD	SHS	H2906T109	851	18,841	SH		DFND	1,2,3	0	18,841	0
GATX CORP	COM	361448103	2,874	60,474	SH		DFND	1,2,3	0	60,474	0
GENERAL CABLE CORP DEL NEW	COM	369300108	32	1,018	SH		DFND	1,2	0	1,018	0
GENERAL DYNAMICS CORP	COM	369550108	297	3,396	SH		DFND	1,2	0	3,396	0
GENERAL ELECTRIC CO	COM	369604103	148	6,196	SH		DFND	1	0	0	6,196
GENERAL ELECTRIC CO	COM	369604103	1,601	67,000	SH		DFND	1	0	67,000	0
GENERAL ELECTRIC CO	COM	369604103	63,563	2,660,645	SH		DFND	1,2	0	2,660,645	0
GENERAL ELECTRIC CO	COM	369604103	24,724	1,034,910	SH		DFND	1,2,3	0	1,034,910	0
GENERAL ELECTRIC CO	COM	369604103	6,113	255,876	SH		OTR	1,2,4,5,6	0	255,876	0
GENERAL GROWTH PPTYS INC	COM	370023103	4,546	235,650	SH		DFND	1,2	0	235,650	0
GENERAL GROWTH PPTYS INC	COM	370023103	4	215	SH		DFND	1,2,3	0	215	0
GENERAL MLS INC	COM	370334104	9,372	195,580	SH		DFND	1,2	0	195,580	0
GENERAL MLS INC	COM	370334104	1,702	35,521	SH		DFND	1,2,3	0	35,521	0
GENERAL MTRS CO	COM	37045V100	5,667	157,554	SH		DFND	1,2	0	157,554	0
GENERAL MTRS CO	COM	37045V100	1,033	28,725	SH		DFND	1,2,3	0	28,725	0
GENUINE PARTS CO	COM	372460105	1,423	17,595	SH		DFND	1,2	0	17,595	0
GENUINE PARTS CO	COM	372460105	979	12,102	SH		DFND	1,2,3	0	12,102	0
GENUINE PARTS CO	COM	372460105	1,639	20,258	SH		OTR	1,2,4,5,6	0	20,258	0
GENWORTH FINL INC	CL A	37247D106	130	10,184	SH		DFND	1,2,3	0	10,184	0
GERDAU SA	SP ADR REP PFD	373737105	136	18,264	SH		DFND	1,2	0	18,264	0
GETTY RLTY CORP NEW	COM	374297109	112	5,776	SH		DFND	1,2	0	5,776	0
GILEAD SCIENCES INC	COM	375558103	1,257	20,000	SH		DFND	1	0	20,000	0
GILEAD SCIENCES INC	COM	375558103	52,838	840,431	SH		DFND	1,2	0	840,431	0
GILEAD SCIENCES INC	COM	375558103	13,164	209,384	SH		DFND	1,2,3	0	209,384	0
GLATFELTER	COM	377316104	118	4,372	SH		DFND	1,2,3	0	4,372	0
GLIMCHER RLTY TR	SH BEN INT	379302102	370	37,928	SH		DFND	1,2	0	37,928	0
GLIMCHER RLTY TR	SH BEN INT	379302102	56	5,760	SH		DFND	1,2,3	0	5,760	0
GLOBAL PMTS INC	COM	37940X102	1,205	23,584	SH		DFND	1,2,3	0	23,584	0
GNC HLDGS INC	CL A	36191G107	12,797	234,250	SH		DFND	1,2	0	234,250	0
GNC HLDGS INC	CL A	36191G107	776	14,212	SH		DFND	1,2,3	0	14,212	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	557	14,782	SH		DFND	1,2	0	14,782	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	1,362	1,350,000	PRN		DFND	1,2	0	1,350,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,808	30,389	SH		DFND	1,2	0	30,389	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,283	46,031	SH		DFND	1,2,3	0	46,031	0
GOODYEAR TIRE & RUBR CO	COM	382550101	73	3,261	SH		DFND	1,2	0	3,261	0
GOOGLE INC	CL A	38259P508	146	167	SH		DFND	1	0	0	167
GOOGLE INC	CL A	38259P508	1,270	1,450	SH		DFND	1	0	1,450	0
GOOGLE INC	CL A	38259P508	94,282	107,639	SH		DFND	1,2	0	107,639	0
GOOGLE INC	CL A	38259P508	20,438	23,333	SH		DFND	1,2,3	0	23,333	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	167	6,960	SH		DFND	1,2	0	6,960	0
GRAFTECH INTL LTD	COM	384313102	55	6,493	SH		DFND	1,2,3	0	6,493	0
GRAINGER W W INC	COM	384802104	262	1,000	SH		DFND	1	0	1,000	0
GRAINGER W W INC	COM	384802104	981	3,747	SH		DFND	1,2	0	3,747	0
GRAINGER W W INC	COM	384802104	60	230	SH		DFND	1,2,3	0	230	0
GRANITE CONSTR INC	COM	387328107	406	13,283	SH		DFND	1,2,3	0	13,283	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	874	11,601	SH		DFND	1,2	0	11,601	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	24	324	SH		DFND	1,2,3	0	324	0
GROUPON INC	CL A	399473107	2,569	229,171	SH		DFND	1,2,3	0	229,171	0
GUESS INC	COM	401617105	60	2,000	SH		DFND	1,2,3	0	2,000	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	469	9,207	SH		DFND	1,2,3	0	9,207	0
GULFPORT ENERGY CORP	COM NEW	402635304	70	1,093	SH		DFND	1,2,3	0	1,093	0
H&E EQUIPMENT SVCS INC	COM	404030108	382	14,377	SH		DFND	1,2	0	14,377	0
HALLIBURTON CO	COM	406216101	96	2,000	SH		DFND	1	0	2,000	0
HALLIBURTON CO	COM	406216101	5,214	108,283	SH		DFND	1,2	0	108,283	0
HALLIBURTON CO	COM	406216101	4,884	101,423	SH		DFND	1,2,3	0	101,423	0
HANMI FINL CORP	COM NEW	410495204	177	10,665	SH		DFND	1,2,3	0	10,665	0
HANOVER INS GROUP INC	COM	410867105	512	9,254	SH		DFND	1,2,3	0	9,254	0
HARLEY DAVIDSON INC	COM	412822108	1,409	21,941	SH		DFND	1,2	0	21,941	0
HARLEY DAVIDSON INC	COM	412822108	2,234	34,782	SH		DFND	1,2,3	0	34,782	0
HARMONIC INC	COM	413160102	133	17,340	SH		DFND	1,2,3	0	17,340	0
HARRIS CORP DEL	COM	413875105	1,192	20,104	SH		DFND	1,2	0	20,104	0
HARRIS CORP DEL	COM	413875105	7,706	129,944	SH		DFND	1,2,3	0	129,944	0
HARRIS CORP DEL	COM	413875105	7,294	122,998	SH		OTR	1,2,4,5,6	0	122,998	0
HARTE-HANKS INC	COM	416196103	48	5,401	SH		DFND	1,2,3	0	5,401	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	891	28,627	SH		DFND	1,2	0	28,627	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,171	37,636	SH		DFND	1,2,3	0	37,636	0
HASBRO INC	COM	418056107	1,921	40,744	SH		DFND	1,2	0	40,744	0
HASBRO INC	COM	418056107	1,379	29,246	SH		DFND	1,2,3	0	29,246	0
HASBRO INC	COM	418056107	3,816	80,959	SH		OTR	1,2,4,5,6	0	80,959	0
HAVERTY FURNITURE INC	COM	419596101	83	3,386	SH		DFND	1,2,3	0	3,386	0
HCA HLDGS INC	COM	40412C101	8,151	190,678	SH		DFND	1,2	0	190,678	0
HCA HLDGS INC	COM	40412C101	1,327	31,048	SH		DFND	1,2,3	0	31,048	0
HCP INC	COM	40414L109	504	12,300	SH		DFND	1	0	12,300	0
HCP INC	COM	40414L109	5,306	129,568	SH		DFND	1,2	0	129,568	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,550	50,364	SH		DFND	1,2	0	50,364	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	40	1,298	SH		DFND	1,2,3	0	1,298	0
HEALTH CARE REIT INC	COM	42217K106	142	2,280	SH		DFND	1	0	0	2,280
HEALTH CARE REIT INC	COM	42217K106	599	9,600	SH		DFND	1	0	9,600	0
HEALTH CARE REIT INC	COM	42217K106	5,172	82,904	SH		DFND	1,2	0	82,904	0
HEALTH NET INC	COM	42222G108	155	4,900	SH		DFND	1,2,3	0	4,900	0
HEALTHCARE RLTY TR	COM	421946104	435	18,820	SH		DFND	1,2	0	18,820	0
HEARTLAND PMT SYS INC	COM	42235N108	3,465	87,245	SH		DFND	1,2,3	0	87,245	0
HELMERICH & PAYNE INC	COM	423452101	451	6,534	SH		DFND	1,2	0	6,534	0
HELMERICH & PAYNE INC	COM	423452101	2,511	36,420	SH		DFND	1,2,3	0	36,420	0
HENRY SCHEIN INC	COM	806407102	900	8,669	SH		DFND	1,2	0	8,669	0
HERBALIFE LTD	SHS	G4412G101	599	8,588	SH		DFND	1,2	0	8,588	0
HERBALIFE LTD	SHS	G4412G101	4,553	65,258	SH		DFND	1,2,3	0	65,258	0
HERCULES OFFSHORE INC	COM	427093109	0	14	SH		DFND	1,2	0	14	0
HERCULES OFFSHORE INC	COM	427093109	0	6	SH		DFND	1,2,3	0	6	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	180	32,286	SH		DFND	1,2	0	32,286	0
HERSHEY CO	COM	427866108	9,322	100,773	SH		DFND	1,2	0	100,773	0
HERSHEY CO	COM	427866108	3,546	38,339	SH		DFND	1,2,3	0	38,339	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	1,201	54,178	SH		DFND	1,2	0	54,178	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	1,326	59,823	SH		DFND	1,2,3	0	59,823	0
HESS CORP	COM	42809H107	5,141	66,477	SH		DFND	1,2	0	66,477	0
HESS CORP	COM	42809H107	6,243	80,722	SH		DFND	1,2,3	0	80,722	0
HEWLETT PACKARD CO	COM	428236103	588	28,000	SH		DFND	1	0	28,000	0
HEWLETT PACKARD CO	COM	428236103	4,102	195,428	SH		DFND	1,2	0	195,428	0
HEWLETT PACKARD CO	COM	428236103	1,822	86,784	SH		DFND	1,2,3	0	86,784	0
HIBBETT SPORTS INC	COM	428567101	75	1,336	SH		DFND	1,2,3	0	1,336	0
HIGHWOODS PPTYS INC	COM	431284108	522	14,792	SH		DFND	1,2	0	14,792	0
HITTITE MICROWAVE CORP	COM	43365Y104	783	11,981	SH		DFND	1,2,3	0	11,981	0
HOLLY CORP	COM	436106108	495	11,757	SH		DFND	1,2	0	11,757	0
HOLLY CORP	COM	436106108	650	15,425	SH		DFND	1,2,3	0	15,425	0
HOLOGIC INC	COM	436440101	3,707	179,527	SH		DFND	1,2	0	179,527	0
HOLOGIC INC	COM	436440101	1,884	91,221	SH		DFND	1,2,3	0	91,221	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	560	500,000	PRN		DFND	1,2	0	500,000	0
HOME DEPOT INC	COM	437076102	417	5,500	SH		DFND	1	0	5,500	0
HOME DEPOT INC	COM	437076102	12,206	160,928	SH		DFND	1,2	0	160,928	0
HOME DEPOT INC	COM	437076102	4,723	62,262	SH		DFND	1,2,3	0	62,262	0
HOME PPTYS INC	COM	437306103	596	10,326	SH		DFND	1,2	0	10,326	0
HOME PPTYS INC	COM	437306103	127	2,191	SH		DFND	1,2,3	0	2,191	0
HONEYWELL INTL INC	COM	438516106	249	3,000	SH		DFND	1	0	3,000	0
HONEYWELL INTL INC	COM	438516106	19,184	231,025	SH		DFND	1,2	0	231,025	0
HONEYWELL INTL INC	COM	438516106	13,058	157,253	SH		DFND	1,2,3	0	157,253	0
HORMEL FOODS CORP	COM	440452100	413	9,805	SH		DFND	1,2	0	9,805	0
HORMEL FOODS CORP	COM	440452100	1,319	31,325	SH		DFND	1,2,3	0	31,325	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	599	10,422	SH		DFND	1,2,3	0	10,422	0
HOSPIRA INC	COM	441060100	1,628	41,518	SH		DFND	1,2	0	41,518	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	720	25,443	SH		DFND	1,2	0	25,443	0
HOST HOTELS & RESORTS INC	COM	44107P104	307	17,400	SH		DFND	1	0	17,400	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,301	186,822	SH		DFND	1,2	0	186,822	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,466	139,550	SH		DFND	1,2,3	0	139,550	0
HOWARD HUGHES CORP	COM	44267D107	2	20	SH		DFND	1,2,3	0	20	0
HSN INC	COM	404303109	148	2,755	SH		DFND	1,2,3	0	2,755	0
HUBBELL INC	CL B	443510201	840	8,021	SH		DFND	1,2	0	8,021	0
HUBBELL INC	CL B	443510201	3,508	33,493	SH		DFND	1,2,3	0	33,493	0
HUDSON CITY BANCORP	COM	443683107	249	27,511	SH		DFND	1,2	0	27,511	0
HUDSON PAC PPTYS INC	COM	444097109	215	11,071	SH		DFND	1,2	0	11,071	0
HUMANA INC	COM	444859102	9,165	98,201	SH		DFND	1,2	0	98,201	0
HUMANA INC	COM	444859102	8,013	85,855	SH		DFND	1,2,3	0	85,855	0
HUNT J B TRANS SVCS INC	COM	445658107	410	5,619	SH		DFND	1,2	0	5,619	0
HUNT J B TRANS SVCS INC	COM	445658107	1,663	22,799	SH		DFND	1,2,3	0	22,799	0
HUNTINGTON BANCSHARES INC	COM	446150104	615	74,445	SH		DFND	1,2	0	74,445	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,669	202,018	SH		DFND	1,2,3	0	202,018	0
HUNTSMAN CORP	COM	447011107	2,051	99,528	SH		DFND	1,2,3	0	99,528	0
HURON CONSULTING GROUP INC	COM	447462102	212	4,024	SH		DFND	1,2,3	0	4,024	0
HYPERION THERAPEUTICS INC	COM	44915N101	92	3,523	SH		DFND	1,2	0	3,523	0
IACINTERACTIVECORP	COM PAR $.001	44919P508	52	944	SH		DFND	1,2	0	944	0
ICON PLC	SHS	G4705A100	159	3,879	SH		DFND	1,2,3	0	3,879	0
ICONIX BRAND GROUP INC	COM	451055107	243	7,318	SH		DFND	1,2,3	0	7,318	0
IDEX CORP	COM	45167R104	3,485	53,417	SH		DFND	1,2,3	0	53,417	0
IDEXX LABS INC	COM	45168D104	19	194	SH		DFND	1,2	0	194	0
IDEXX LABS INC	COM	45168D104	696	6,985	SH		DFND	1,2,3	0	6,985	0
IHS INC	CL A	451734107	389	3,404	SH		DFND	1,2	0	3,404	0
ILLINOIS TOOL WKS INC	COM	452308109	5,085	66,672	SH		DFND	1,2	0	66,672	0
ILLINOIS TOOL WKS INC	COM	452308109	5,824	76,356	SH		DFND	1,2,3	0	76,356	0
ILLINOIS TOOL WKS INC	COM	452308109	1,656	21,707	SH		OTR	1,2,4,5,6	0	21,707	0
ILLUMINA INC	COM	452327109	914	11,311	SH		DFND	1,2	0	11,311	0
ILLUMINA INC	COM	452327109	810	10,018	SH		DFND	1,2,3	0	10,018	0
IMMERSION CORP	COM	452521107	161	12,222	SH		DFND	1,2,3	0	12,222	0
INFINITY PPTY & CAS CORP	COM	45665Q103	146	2,261	SH		DFND	1,2,3	0	2,261	0
INFOSYS LTD	ADR	456788108	13	264	SH		DFND	1,2	0	264	0
INGERSOLL RAND PLC	SHS	G47791101	130	2,000	SH		DFND	1	0	2,000	0
INGERSOLL RAND PLC	SHS	G47791101	1,380	21,251	SH		DFND	1,2	0	21,251	0
INGERSOLL RAND PLC	SHS	G47791101	3,831	58,994	SH		DFND	1,2,3	0	58,994	0
INGREDION INC	COM	457187102	2,127	32,143	SH		DFND	1,2	0	32,143	0
INGREDION INC	COM	457187102	1,607	24,284	SH		DFND	1,2,3	0	24,284	0
INGREDION INC	COM	457187102	136	2,055	SH		OTR	1,2,4,5,6	0	2,055	0
INLAND REAL ESTATE CORP	COM NEW	457461200	238	23,226	SH		DFND	1,2	0	23,226	0
INSPERITY INC	COM	45778Q107	88	2,334	SH		DFND	1,2,3	0	2,334	0
INTEGRA LIFESCIENES HLDGS C	COM NEW	457985208	16	387	SH		DFND	1,2	0	387	0
INTEGRA LIFESCIENES HLDGS C	COM NEW	457985208	480	11,921	SH		DFND	1,2,3	0	11,921	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	328	5,870	SH		DFND	1,2	0	5,870	0
INTEL CORP	COM	458140100	108	4,733	SH		DFND	1	0	0	4,733
INTEL CORP	COM	458140100	160	7,000	SH		DFND	1	0	7,000	0
INTEL CORP	COM	458140100	23,496	1,025,066	SH		DFND	1,2	0	1,025,066	0
INTEL CORP	COM	458140100	18,242	795,846	SH		DFND	1,2,3	0	795,846	0
INTEL CORP	COM	458140100	8,168	356,356	SH		OTR	1,2,4,5,6	0	356,356	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,874	2,650,000	PRN		DFND	1,2	0	2,650,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	3,775	3,050,000	PRN		DFND	1,2	0	3,050,000	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	276	14,711	SH		DFND	1,2,3	0	14,711	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1,360	7,499	SH		DFND	1,2	0	7,499	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	498	2,744	SH		DFND	1,2,3	0	2,744	0
INTERDIGITAL INC	COM	45867G101	1,372	36,745	SH		DFND	1,2,3	0	36,745	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	144	776	SH		DFND	1	0	0	776
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,074	5,800	SH		DFND	1	0	5,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,257	217,392	SH		DFND	1,2	0	217,392	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,490	110,651	SH		DFND	1,2,3	0	110,651	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	134	1,628	SH		DFND	1	0	1,628	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	532	6,460	SH		DFND	1,2	0	6,460	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,362	28,698	SH		DFND	1,2,3	0	28,698	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	379	19,999	SH		DFND	1,2	0	19,999	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,152	113,687	SH		DFND	1,2,3	0	113,687	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	1,688	1,525,000	PRN		DFND	1,2	0	1,525,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	705	41,054	SH		DFND	1,2	0	41,054	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,052	119,460	SH		DFND	1,2,3	0	119,460	0
INTERXION HLDG NV	SHS	N47279109	183	8,240	SH		DFND	1,2	0	8,240	0
INTL BANCSHARES CORP	COM	459044103	48	2,208	SH		DFND	1,2,3	0	2,208	0
INTL PAPER CO	COM	460146103	2,058	45,937	SH		DFND	1,2	0	45,937	0
INTL PAPER CO	COM	460146103	2,058	45,940	SH		DFND	1,2,3	0	45,940	0
INTL PAPER CO	COM	460146103	1,421	31,717	SH		OTR	1,2,4,5,6	0	31,717	0
INTUIT	COM	461202103	5,034	75,918	SH		DFND	1,2	0	75,918	0
INTUIT	COM	461202103	2,618	39,485	SH		DFND	1,2,3	0	39,485	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,421	9,092	SH		DFND	1,2	0	9,092	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	826	2,196	SH		DFND	1,2,3	0	2,196	0
INVESCO LTD	SHS	G491BT108	1,232	38,612	SH		DFND	1,2	0	38,612	0
INVESCO LTD	SHS	G491BT108	1,073	33,630	SH		DFND	1,2,3	0	33,630	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	134	8,495	SH		DFND	1,2,3	0	8,495	0
INVESTORS BANCORP INC	COM	46146P102	142	6,486	SH		DFND	1,2,3	0	6,486	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	289	35,035	SH		DFND	1,2	0	35,035	0
IPC THE HOSPITALIST CO INC	COM	44984A105	126	2,476	SH		DFND	1,2,3	0	2,476	0
IRON MOUNTAIN INC	COM	462846106	262	9,687	SH		DFND	1,2	0	9,687	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	8,186	252,800	SH		DFND	1,2	0	252,800	0
ISHARES INC	MSCI AUSTRALIA	464286103	227	9,000	SH		DFND	1,2	0	9,000	0
ISHARES INC	MSCI CANADA	464286509	340	12,000	SH		DFND	1,2	0	12,000	0
ISHARES INC	MSCI TAIWAN	464286731	43	3,100	SH		DFND	1,2	0	3,100	0
ISHARES INC	MSCI S KOREA	464286772	1,353	22,000	SH		DFND	1,2	0	22,000	0
ISHARES TR	MSCI EMERG MKTS	464287234	86	2,100	SH		DFND	1	0	2,100	0
ISTAR FINL INC	COM	45031U101	31	2,534	SH		DFND	1,2	0	2,534	0
ITAU UNIBANCO HLDG SA	SP ADR REP PFD	465562106	375	26,567	SH		DFND	1,2	0	26,567	0
ITC HLDGS CORP	COM	465685105	19	201	SH		DFND	1,2	0	201	0
ITRON INC	COM	465741106	192	4,488	SH		DFND	1,2,3	0	4,488	0
ITRON INC	COM	465741106	7,168	167,348	SH		OTR	1,2,4,5,6	0	167,348	0
ITT CORP NEW	COM NEW	450911201	16	440	SH		DFND	1,2,3	0	440	0
J J SNACK FOODS CORP	COM	466032109	620	7,684	SH		DFND	1,2,3	0	7,684	0
JABIL CIRCUIT INC	COM	466313103	1,075	49,587	SH		DFND	1,2,3	0	49,587	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,117	19,194	SH		DFND	1,2	0	19,194	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,661	28,544	SH		DFND	1,2,3	0	28,544	0
JANUS CAP GROUP INC	COM	47102X105	28	3,247	SH		DFND	1,2	0	3,247	0
JARDEN CORP	COM	471109108	4,564	94,304	SH		DFND	1,2	0	94,304	0
JARDEN CORP	COM	471109108	3,845	79,433	SH		DFND	1,2,3	0	79,433	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,200	13,053	SH		DFND	1,2	0	13,053	0
JOHNSON & JOHNSON	COM	478160104	177	2,036	SH		DFND	1	0	0	2,036
JOHNSON & JOHNSON	COM	478160104	1,014	11,695	SH		DFND	1	0	11,695	0
JOHNSON & JOHNSON	COM	478160104	58,077	669,942	SH		DFND	1,2	0	669,942	0
JOHNSON & JOHNSON	COM	478160104	22,010	253,892	SH		DFND	1,2,3	0	253,892	0
JOHNSON CTLS INC	COM	478366107	2,513	60,544	SH		DFND	1,2	0	60,544	0
JOHNSON CTLS INC	COM	478366107	1,761	42,428	SH		DFND	1,2,3	0	42,428	0
JOHNSON CTLS INC	COM	478366107	3,740	90,112	SH		OTR	1,2,4,5,6	0	90,112	0
JONES GROUP INC	COM	48020T101	453	30,170	SH		DFND	1,2,3	0	30,170	0
JONES LANG LASALLE INC	COM	48020Q107	43	494	SH		DFND	1,2,3	0	494	0
JOY GLOBAL INC	COM	481165108	329	6,442	SH		DFND	1,2	0	6,442	0
JOY GLOBAL INC	COM	481165108	1,370	26,850	SH		DFND	1,2,3	0	26,850	0
JP MORGAN CHASE & CO	COM	46625H100	509	9,850	SH		DFND	1	0	9,850	0
JP MORGAN CHASE & CO	COM	46625H100	38,705	748,791	SH		DFND	1,2	0	748,791	0
JP MORGAN CHASE & CO	COM	46625H100	25,880	500,677	SH		DFND	1,2,3	0	500,677	0
JP MORGAN CHASE & CO	COM	46625H100	3,507	67,839	SH		OTR	1,2,4,5,6	0	67,839	0
JUNIPER NETWORKS INC	COM	48203R104	707	35,601	SH		DFND	1,2	0	35,601	0
JUNIPER NETWORKS INC	COM	48203R104	601	30,271	SH		DFND	1,2,3	0	30,271	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,252	31,611	SH		DFND	1,2,3	0	31,611	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,101	10,064	SH		DFND	1,2	0	10,064	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,921	17,568	SH		DFND	1,2,3	0	17,568	0
KBR INC	COM	48242W106	9,273	284,092	SH		DFND	1,2	0	284,092	0
KBR INC	COM	48242W106	3,602	110,349	SH		DFND	1,2,3	0	110,349	0
KELLOGG CO	COM	487836108	904	15,398	SH		DFND	1,2	0	15,398	0
KELLOGG CO	COM	487836108	1,171	19,936	SH		DFND	1,2,3	0	19,936	0
KELLOGG CO	COM	487836108	294	5,014	SH		OTR	1,2,4,5,6	0	5,014	0
KEMPER CORP DEL	COM	488401100	48	1,434	SH		DFND	1,2,3	0	1,434	0
KENNAMETAL INC	COM	489170100	546	11,966	SH		DFND	1,2,3	0	11,966	0
KEYCORP NEW	COM	493267108	1,462	128,246	SH		DFND	1,2	0	128,246	0
KEYCORP NEW	COM	493267108	3,069	269,216	SH		DFND	1,2,3	0	269,216	0
KILROY RLTY CORP	COM	49427F108	871	17,446	SH		DFND	1,2	0	17,446	0
KIMBERLY CLARK CORP	COM	494368103	8,160	86,611	SH		DFND	1,2	0	86,611	0
KIMBERLY CLARK CORP	COM	494368103	8,099	85,957	SH		DFND	1,2,3	0	85,957	0
KIMBERLY CLARK CORP	COM	494368103	6,744	71,572	SH		OTR	1,2,4,5,6	0	71,572	0
KIMCO RLTY CORP	COM	49446R109	436	21,600	SH		DFND	1	0	21,600	0
KIMCO RLTY CORP	COM	49446R109	2,102	104,149	SH		DFND	1,2	0	104,149	0
KIMCO RLTY CORP	COM	49446R109	57	2,848	SH		DFND	1,2,3	0	2,848	0
KINDER MORGAN INC DEL	COM	49456B101	1,612	45,320	SH		DFND	1,2	0	45,320	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	62	12,444	SH		DFND	1,2	0	12,444	0
KINDER MORGAN MGMT LLC	SHS	49455U100	591	7,883	SH		DFND	1,2	0	7,883	0
KINDER MORGAN MGMT LLC	SHS	49455U100	90	1,197	SH		DFND	1,2,3	0	1,197	0
KINDRED HEALTHCARE INC	COM	494580103	32	2,371	SH		DFND	1,2,3	0	2,371	0
KITE RLTY GROUP TR	COM	49803T102	103	17,381	SH		DFND	1,2	0	17,381	0
KLA-TENCOR CORP	COM	482480100	122	2,000	SH		DFND	1	0	2,000	0
KLA-TENCOR CORP	COM	482480100	1,180	19,391	SH		DFND	1,2	0	19,391	0
KLA-TENCOR CORP	COM	482480100	1,435	23,576	SH		DFND	1,2,3	0	23,576	0
KNIGHT TRANSN INC	COM	499064103	248	15,023	SH		DFND	1,2,3	0	15,023	0
KOHLS CORP	COM	500255104	2,843	54,936	SH		DFND	1,2	0	54,936	0
KOHLS CORP	COM	500255104	1,763	34,072	SH		DFND	1,2,3	0	34,072	0
KOSMOS ENERGY LTD	SHS	G5315B107	336	32,664	SH		DFND	1,2	0	32,664	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,969	75,638	SH		DFND	1,2	0	75,638	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,427	46,251	SH		DFND	1,2,3	0	46,251	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,368	70,750	SH		DFND	1,2,3	0	70,750	0
KROGER CO	COM	501044101	2,574	63,803	SH		DFND	1,2	0	63,803	0
KROGER CO	COM	501044101	2,562	63,515	SH		DFND	1,2,3	0	63,515	0
KULICKE & SOFFA INDS INC	COM	501242101	166	14,400	SH		DFND	1,2,3	0	14,400	0
L BRANDS INC	COM	501797104	732	11,986	SH		DFND	1	0	11,986	0
L BRANDS INC	COM	501797104	1,534	25,101	SH		DFND	1,2	0	25,101	0
L BRANDS INC	COM	501797104	2,419	39,595	SH		DFND	1,2,3	0	39,595	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	77	814	SH		DFND	1,2	0	814	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,049	10,580	SH		DFND	1,2	0	10,580	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	919	9,274	SH		DFND	1,2,3	0	9,274	0
LAM RESEARCH CORP	COM	512807108	478	9,344	SH		DFND	1,2	0	9,344	0
LAM RESEARCH CORP	COM	512807108	662	12,935	SH		DFND	1,2,3	0	12,935	0
LAMAR ADVERTISING CO	CL A	512815101	1,929	41,022	SH		DFND	1,2,3	0	41,022	0
LAS VEGAS SANDS CORP	COM	517834107	4,494	67,653	SH		DFND	1,2	0	67,653	0
LAS VEGAS SANDS CORP	COM	517834107	1,090	16,409	SH		DFND	1,2,3	0	16,409	0
LASALLE HOTEL PPTYS	SH BEN INT	517942108	399	13,973	SH		DFND	1,2	0	13,973	0
LASALLE HOTEL PPTYS	SH BEN INT	517942108	145	5,084	SH		DFND	1,2,3	0	5,084	0
LATAM AIRLINES GROUP S A	ADR	51817R106	682	45,220	SH		DFND	1,2	0	45,220	0
LATAM AIRLINES GROUP S A	ADR	51817R106	475	31,507	SH		DFND	1,2,3	0	31,507	0
LAUDER ESTEE COS INC	CL A	518439104	140	2,000	SH		DFND	1	0	2,000	0
LAUDER ESTEE COS INC	CL A	518439104	3,270	46,779	SH		DFND	1,2	0	46,779	0
LAUDER ESTEE COS INC	CL A	518439104	16,338	233,739	SH		DFND	1,2,3	0	233,739	0
LAYNE CHRISTENSEN CO	COM	521050104	2,299	115,179	SH		OTR	1,2,4,5,6	0	115,179	0
LEGG MASON INC	COM	524901105	4,500	134,566	SH		DFND	1,2	0	134,566	0
LEGG MASON INC	COM	524901105	4,078	121,953	SH		DFND	1,2,3	0	121,953	0
LEGGETT & PLATT INC	COM	524660107	467	15,496	SH		DFND	1,2	0	15,496	0
LEGGETT & PLATT INC	COM	524660107	3,342	110,833	SH		DFND	1,2,3	0	110,833	0
LENNAR CORP	CL A	526057104	368	10,395	SH		DFND	1,2	0	10,395	0
LENNAR CORP	CL A	526057104	1,727	48,786	SH		DFND	1,2,3	0	48,786	0
LEUCADIA NATL CORP	COM	527288104	497	18,244	SH		DFND	1,2	0	18,244	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	721	26,997	SH		DFND	1,2	0	26,997	0
LEXINGTON RLTY TR	COM	529043101	465	41,449	SH		DFND	1,2	0	41,449	0
LEXMARK INTL INC NEW	CL A	529771107	1,277	38,691	SH		DFND	1,2,3	0	38,691	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	28	2,329	SH		DFND	1,2	0	2,329	0
LHC GROUP INC	COM	50187A107	81	3,439	SH		DFND	1,2,3	0	3,439	0
LIBERTY GLOBAL INC	CL A	G5480U104	2,156	27,176	SH		DFND	1,2	0	27,176	0
LIBERTY GLOBAL INC	CL A	G5480U104	4,125	51,982	SH		DFND	1,2,3	0	51,982	0
LIBERTY GLOBAL INC	CL C	G5480U120	1,645	21,813	SH		DFND	1,2	0	21,813	0
LIBERTY GLOBAL INC	CL C	G5480U120	1,928	25,554	SH		DFND	1,2,3	0	25,554	0
LIBERTY INTERACTIVE CORP	COM SER A	53071M104	1,276	54,364	SH		DFND	1,2	0	54,364	0
LIBERTY INTERACTIVE CORP	COM SER A	53071M104	5,192	221,221	SH		DFND	1,2,3	0	221,221	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	34	383	SH		DFND	1,2	0	383	0
LIBERTY MEDIA CORP	CL A	531229102	1,268	8,620	SH		DFND	1,2	0	8,620	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,234	34,670	SH		DFND	1,2	0	34,670	0
LIBERTY PPTY TR	SH BEN INT	531172104	64	1,793	SH		DFND	1,2,3	0	1,793	0
LIFE TECHNOLOGIES CORP	COM	53217V109	860	11,494	SH		DFND	1,2	0	11,494	0
LIFE TECHNOLOGIES CORP	COM	53217V109	2,108	28,172	SH		DFND	1,2,3	0	28,172	0
LIFEPOINT HOSPITALS INC	COM	53219L109	28	595	SH		DFND	1,2	0	595	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,396	29,940	SH		DFND	1,2,3	0	29,940	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	1,156	1,100,000	PRN		DFND	1,2	0	1,100,000	0
LILLY ELI & CO	COM	532457108	151	3,000	SH		DFND	1	0	3,000	0
LILLY ELI & CO	COM	532457108	5,489	109,069	SH		DFND	1,2	0	109,069	0
LILLY ELI & CO	COM	532457108	6,243	124,051	SH		DFND	1,2,3	0	124,051	0
LILLY ELI & CO	COM	532457108	15,364	305,269	SH		OTR	1,2,4,5,6	0	305,269	0
LIMONEIRA CO	COM	532746104	120	4,669	SH		OTR	1,2,4,5,6	0	4,669	0
LINCOLN NATL CORP	COM	534187109	1,002	23,870	SH		DFND	1,2	0	23,870	0
LINCOLN NATL CORP	COM	534187109	402	9,575	SH		DFND	1,2,3	0	9,575	0
LINDSAY CORP	COM	535555106	156	1,915	SH		DFND	1,2,3	0	1,915	0
LINDSAY CORP	COM	535555106	107	1,306	SH		OTR	1,2,4,5,6	0	1,306	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,674	42,207	SH		DFND	1,2	0	42,207	0
LINEAR TECHNOLOGY CORP	COM	535678106	878	22,134	SH		DFND	1,2,3	0	22,134	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	1,202	1,125,000	PRN		DFND	1,2	0	1,125,000	0
LINKEDIN CORP	CL A	53578A108	1,521	6,182	SH		DFND	1,2	0	6,182	0
LINKEDIN CORP	CL A	53578A108	3,120	12,678	SH		DFND	1,2,3	0	12,678	0
LITTLEFUSE INC	COM	537008104	147	1,884	SH		DFND	1,2,3	0	1,884	0
LKQ CORP	COM	501889208	700	21,953	SH		DFND	1,2	0	21,953	0
LKQ CORP	COM	501889208	348	10,905	SH		OTR	1,2,4,5,6	0	10,905	0
LOCKHEED MARTIN CORP	COM	539830109	406	3,181	SH		DFND	1,2	0	3,181	0
LOEWS CORP	COM	540424108	867	18,543	SH		DFND	1,2	0	18,543	0
LOEWS CORP	COM	540424108	95	2,035	SH		DFND	1,2,3	0	2,035	0
LOGMEIN INC	COM	54142L109	78	2,500	SH		DFND	1,2,3	0	2,500	0
LORILLARD INC	COM	544147101	6,223	138,966	SH		DFND	1,2	0	138,966	0
LORILLARD INC	COM	544147101	8,754	195,494	SH		DFND	1,2,3	0	195,494	0
LORILLARD INC	COM	544147101	13,594	303,562	SH		OTR	1,2,4,5,6	0	303,562	0
LOWES COS INC	COM	548661107	6,068	127,442	SH		DFND	1,2	0	127,442	0
LOWES COS INC	COM	548661107	11,960	251,212	SH		DFND	1,2,3	0	251,212	0
LSI CORPORATION	COM	502161102	238	30,406	SH		DFND	1,2	0	30,406	0
LSI CORPORATION	COM	502161102	430	54,943	SH		DFND	1,2,3	0	54,943	0
LTC PPTYS INC	COM	502175102	339	8,921	SH		DFND	1,2	0	8,921	0
LULULEMON ATHLETICA INC	COM	550021109	685	9,366	SH		DFND	1,2	0	9,366	0
LUMOS NETWORKS CORP	COM	550283105	92	4,244	SH		DFND	1,2,3	0	4,244	0
LYDALL INC	COM	550819106	119	6,911	SH		DFND	1,2,3	0	6,911	0
LYONDELLBASELL INDS NV	SHS - A -	N53745100	330	4,500	SH		DFND	1	0	4,500	0
LYONDELLBASELL INDS NV	SHS - A -	N53745100	15,768	215,321	SH		DFND	1,2	0	215,321	0
LYONDELLBASELL INDS NV	SHS - A -	N53745100	1,753	23,939	SH		DFND	1,2,3	0	23,939	0
M&T BANK CORP	COM	55261F104	752	6,718	SH		DFND	1,2	0	6,718	0
M&T BANK CORP	COM	55261F104	1,119	9,995	SH		DFND	1,2,3	0	9,995	0
M&T BANK CORP	COM	55261F104	2,570	22,964	SH		OTR	1,2,4,5,6	0	22,964	0
M/I HOMES INC	COM	55305B101	153	7,398	SH		DFND	1,2,3	0	7,398	0
MACERICH CO	COM	554382101	186	3,300	SH		DFND	1	0	3,300	0
MACERICH CO	COM	554382101	1,928	34,162	SH		DFND	1,2	0	34,162	0
MACERICH CO	COM	554382101	1,575	27,897	SH		DFND	1,2,3	0	27,897	0
MACK CALI RLTY CORP	COM	554489104	303	13,831	SH		DFND	1,2	0	13,831	0
MACYS INC	COM	55616P104	151	3,500	SH		DFND	1	0	3,500	0
MACYS INC	COM	55616P104	3,794	87,684	SH		DFND	1,2	0	87,684	0
MACYS INC	COM	55616P104	14,453	334,018	SH		DFND	1,2,3	0	334,018	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	1,937	32,307	SH		DFND	1,2	0	32,307	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	2,642	44,063	SH		DFND	1,2,3	0	44,063	0
MAIDENFORM BRANDS INC	COM	560305104	49	2,086	SH		DFND	1,2,3	0	2,086	0
MALLINCKRODT PLC	SHS	G5785G107	642	14,567	SH		DFND	1,2	0	14,567	0
MANHATTAN ASSOCIATES INC	COM	562750109	505	5,291	SH		DFND	1,2,3	0	5,291	0
MANPOWER GROUP INC	COM	56418H100	321	4,412	SH		DFND	1,2	0	4,412	0
MANPOWER GROUP INC	COM	56418H100	3,859	53,058	SH		DFND	1,2,3	0	53,058	0
MARATHON OIL CORP	COM	565849106	6,146	176,217	SH		DFND	1,2	0	176,217	0
MARATHON OIL CORP	COM	565849106	4,492	128,777	SH		DFND	1,2,3	0	128,777	0
MARATHON PETE CORP	COM	56585A102	3,808	59,197	SH		DFND	1,2	0	59,197	0
MARATHON PETE CORP	COM	56585A102	10,706	166,453	SH		DFND	1,2,3	0	166,453	0
MARKETAXESS HLDGS INC	COM	57060D108	874	14,579	SH		DFND	1,2,3	0	14,579	0
MARRIOTT INTL INC NEW	CL A	571903202	1,018	24,198	SH		DFND	1,2	0	24,198	0
MARRIOTT INTL INC NEW	CL A	571903202	12,371	294,121	SH		DFND	1,2,3	0	294,121	0
MARSH & MCLENNAN COS INC	COM	571748102	360	8,265	SH		DFND	1	0	8,265	0
MARSH & MCLENNAN COS INC	COM	571748102	1,514	34,754	SH		DFND	1,2	0	34,754	0
MARSH & MCLENNAN COS INC	COM	571748102	636	14,605	SH		DFND	1,2,3	0	14,605	0
MARTIN MARIETTA MATLS INC	COM	573284106	205	2,091	SH		DFND	1,2	0	2,091	0
MARTIN MARIETTA MATLS INC	COM	573284106	486	4,950	SH		DFND	1,2,3	0	4,950	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	315	27,391	SH		DFND	1,2	0	27,391	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	454	39,498	SH		DFND	1,2,3	0	39,498	0
MASCO CORP	COM	574599106	854	40,139	SH		DFND	1,2	0	40,139	0
MASCO CORP	COM	574599106	875	41,108	SH		DFND	1,2,3	0	41,108	0
MASIMO CORP	COM	574795100	47	1,751	SH		DFND	1,2,3	0	1,751	0
MASTEC INC	COM	576323109	285	9,398	SH		DFND	1,2	0	9,398	0
MASTEC INC	COM	576323109	1,669	55,070	SH		DFND	1,2,3	0	55,070	0
MASTEC INC	COM	576323109	478	15,771	SH		OTR	1,2,4,5,6	0	15,771	0
MASTERCARD INC	CL A	57636Q104	1,480	2,200	SH		DFND	1	0	2,200	0
MASTERCARD INC	CL A	57636Q104	5,293	7,868	SH		DFND	1,2	0	7,868	0
MASTERCARD INC	CL A	57636Q104	3,243	4,820	SH		DFND	1,2,3	0	4,820	0
MATERION CORP	COM	576690101	155	4,823	SH		DFND	1,2,3	0	4,823	0
MATSON INC	COM	57686G105	44	1,663	SH		DFND	1,2	0	1,663	0
MATSON INC	COM	57686G105	2,374	90,510	SH		DFND	1,2,3	0	90,510	0
MATTEL INC	COM	577081102	419	10,000	SH		DFND	1	0	10,000	0
MATTEL INC	COM	577081102	1,638	39,103	SH		DFND	1,2	0	39,103	0
MATTEL INC	COM	577081102	3,521	84,063	SH		DFND	1,2,3	0	84,063	0
MATTEL INC	COM	577081102	3,993	95,340	SH		OTR	1,2,4,5,6	0	95,340	0
MATTHEWS INTL CORP	CL A	577128101	49	1,274	SH		DFND	1,2,3	0	1,274	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,119	37,514	SH		DFND	1,2	0	37,514	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,033	537,645	SH		DFND	1,2,3	0	537,645	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,177	73,010	SH		OTR	1,2,4,5,6	0	73,010	0
MAXIMUS INC	COM	577933104	815	18,104	SH		DFND	1,2,3	0	18,104	0
MB FINANCIAL INC NEW	COM	55264U108	96	3,405	SH		DFND	1,2,3	0	3,405	0
MC DONALDS CORP	COM	580135101	1,010	10,500	SH		DFND	1	0	10,500	0
MC DONALDS CORP	COM	580135101	16,234	168,740	SH		DFND	1,2	0	168,740	0
MC DONALDS CORP	COM	580135101	4,174	43,382	SH		DFND	1,2,3	0	43,382	0
MCCORMICK & CO INC	COM NON VTG	579780206	226	3,500	SH		DFND	1	0	3,500	0
MCCORMICK & CO INC	COM NON VTG	579780206	483	7,469	SH		DFND	1,2	0	7,469	0
MCGRAW HILL FINL INC	COM	580645109	1,115	17,000	SH		DFND	1	0	17,000	0
MCGRAW HILL FINL INC	COM	580645109	2,052	31,287	SH		DFND	1,2	0	31,287	0
MCGRAW HILL FINL INC	COM	580645109	1,336	20,373	SH		DFND	1,2,3	0	20,373	0
MCGRAW HILL FINL INC	COM	580645109	2,254	34,371	SH		OTR	1,2,4,5,6	0	34,371	0
MCKESSON CORP	COM	58155Q103	577	4,500	SH		DFND	1	0	4,500	0
MCKESSON CORP	COM	58155Q103	15,284	119,129	SH		DFND	1,2	0	119,129	0
MCKESSON CORP	COM	58155Q103	6,535	50,935	SH		DFND	1,2,3	0	50,935	0
MDU RES GROUP INC	COM	552690109	325	11,633	SH		DFND	1,2	0	11,633	0
MEAD JOHNSON NUTRITION CO	COM	582839106	215	2,900	SH		DFND	1	0	2,900	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,941	53,074	SH		DFND	1,2	0	53,074	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,827	24,604	SH		DFND	1,2,3	0	24,604	0
MEADWESTVACO CORP	COM	583334107	476	12,402	SH		DFND	1,2	0	12,402	0
MEADWESTVACO CORP	COM	583334107	1,734	45,167	SH		DFND	1,2,3	0	45,167	0
MEADWESTVACO CORP	COM	583334107	2,261	58,916	SH		OTR	1,2,4,5,6	0	58,916	0
MEDICAL PPTYS TR INC	COM	58463J304	334	27,483	SH		DFND	1,2	0	27,483	0
MEDICAL PPTYS TR INC	COM	58463J304	3,146	258,469	SH		DFND	1,2,3	0	258,469	0
MEDIVATION INC	COM	58501N101	5,469	91,243	SH		DFND	1,2	0	91,243	0
MEDTRONIC INC	COM	585055106	320	6,000	SH		DFND	1	0	6,000	0
MEDTRONIC INC	COM	585055106	14,693	275,933	SH		DFND	1,2	0	275,933	0
MEDTRONIC INC	COM	585055106	15,295	287,222	SH		DFND	1,2,3	0	287,222	0
MEDTRONIC INC	COM	585055106	1,628	30,572	SH		OTR	1,2,4,5,6	0	30,572	0
MENS WEARHOUSE INC	COM	587118100	108	3,174	SH		DFND	1,2,3	0	3,174	0
MERCK & CO INC NEW	COM	58933Y105	1,214	25,500	SH		DFND	1	0	25,500	0
MERCK & CO INC NEW	COM	58933Y105	31,097	653,178	SH		DFND	1,2	0	653,178	0
MERCK & CO INC NEW	COM	58933Y105	15,451	324,530	SH		DFND	1,2,3	0	324,530	0
MERIDIAN BIOSCIENCE INC	COM	589584101	19	792	SH		DFND	1,2,3	0	792	0
METLIFE INC	COM	59156R108	16,864	359,185	SH		DFND	1,2	0	359,185	0
METLIFE INC	COM	59156R108	3,322	70,765	SH		DFND	1,2,3	0	70,765	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	566	2,359	SH		DFND	1,2,3	0	2,359	0
MGM RESORTS INTL	COM	552953101	598	29,278	SH		DFND	1,2	0	29,278	0
MGM RESORTS INTL	NOTE 4.250% 4/1	55303QAE0	2,583	2,025,000	PRN		DFND	1,2	0	2,025,000	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	573	7,684	SH		DFND	1,2	0	7,684	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,036	27,321	SH		DFND	1,2,3	0	27,321	0
MICROCHIP TECHNOLOGY INC	COM	595017104	517	12,834	SH		DFND	1,2	0	12,834	0
MICRON TECHNOLOGY INC	COM	595112103	1,374	78,663	SH		DFND	1,2	0	78,663	0
MICRON TECHNOLOGY INC	COM	595112103	1,635	93,580	SH		DFND	1,2,3	0	93,580	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	1,127	900,000	PRN		DFND	1,2	0	900,000	0
MICROSOFT CORP	COM	594918104	134	4,016	SH		DFND	1	0	0	4,016
MICROSOFT CORP	COM	594918104	1,065	32,000	SH		DFND	1	0	32,000	0
MICROSOFT CORP	COM	594918104	50,723	1,524,122	SH		DFND	1,2	0	1,524,122	0
MICROSOFT CORP	COM	594918104	35,636	1,070,794	SH		DFND	1,2,3	0	1,070,794	0
MICROSOFT CORP	COM	594918104	14,409	432,971	SH		OTR	1,2,4,5,6	0	432,971	0
MID-AMER APT CMNTYS INC	COM	59522J103	537	8,594	SH		DFND	1,2	0	8,594	0
MID-AMER APT CMNTYS INC	COM	59522J103	69	1,105	SH		DFND	1,2,3	0	1,105	0
MINERALS TECHNOLOGIES INC	COM	603158106	19	386	SH		DFND	1,2	0	386	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,503	70,956	SH		DFND	1,2,3	0	70,956	0
MISTRAS GROUP INC	COM	60649T107	372	21,857	SH		DFND	1,2,3	0	21,857	0
MITEL NETWORKS CORP	COM	60671Q104	189	31,634	SH		DFND	1,2,3	0	31,634	0
MOBILE MINI INC	COM	60740F105	1,544	45,345	SH		DFND	1,2,3	0	45,345	0
MOBILE TELESYS OJSC	SPON ADR	607409109	4,719	212,000	SH		DFND	1	0	212,000	0
MOBILE TELESYS OJSC	SPON ADR	607409109	1,833	82,357	SH		DFND	1,2	0	82,357	0
MOBILE TELESYS OJSC	SPON ADR	607409109	1,183	53,126	SH		DFND	1,2,3	0	53,126	0
MOHAWK INDS INC	COM	608190104	1,843	14,153	SH		DFND	1,2	0	14,153	0
MOHAWK INDS INC	COM	608190104	798	6,127	SH		DFND	1,2,3	0	6,127	0
MOLINA HEALTHCARE INC	COM	60855R100	122	3,423	SH		DFND	1,2,3	0	3,423	0
MOLSON COORS BREWING CO	CL B	60871R209	3,940	78,604	SH		DFND	1,2	0	78,604	0
MOLSON COORS BREWING CO	CL B	60871R209	1,674	33,388	SH		DFND	1,2,3	0	33,388	0
MONDELEZ INTL INC	CL A	609207105	566	18,000	SH		DFND	1	0	18,000	0
MONDELEZ INTL INC	CL A	609207105	10,132	322,461	SH		DFND	1,2	0	322,461	0
MONDELEZ INTL INC	CL A	609207105	10,708	340,777	SH		DFND	1,2,3	0	340,777	0
MONRO MUFFLER BRAKE INC	COM	610236101	453	9,764	SH		DFND	1,2,3	0	9,764	0
MONSANTO CO NEW	COM	61166W101	470	4,500	SH		DFND	1	0	4,500	0
MONSANTO CO NEW	COM	61166W101	7,202	69,004	SH		DFND	1,2	0	69,004	0
MONSANTO CO NEW	COM	61166W101	891	8,535	SH		DFND	1,2,3	0	8,535	0
MONSANTO CO NEW	COM	61166W101	159	1,520	SH		OTR	1,2,4,5,6	0	1,520	0
MONSTER BEVERAGE CORP	COM	611740101	20,259	387,737	SH		DFND	1,2	0	387,737	0
MONSTER BEVERAGE CORP	COM	611740101	2,237	42,806	SH		DFND	1,2,3	0	42,806	0
MOODYS CORP	COM	615369105	1,172	16,670	SH		DFND	1,2	0	16,670	0
MOODYS CORP	COM	615369105	783	11,128	SH		DFND	1,2,3	0	11,128	0
MORGAN STANLEY	COM NEW	617446448	2,680	99,429	SH		DFND	1,2	0	99,429	0
MORGAN STANLEY	COM NEW	617446448	1,635	60,663	SH		DFND	1,2,3	0	60,663	0
MOSAIC CO NEW	COM	61945C103	2,057	47,817	SH		DFND	1,2	0	47,817	0
MOSAIC CO NEW	COM	61945C103	376	8,747	SH		DFND	1,2,3	0	8,747	0
MOSAIC CO NEW	COM	61945C103	97	2,252	SH		OTR	1,2,4,5,6	0	2,252	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	356	6,000	SH		DFND	1	0	6,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,273	139,330	SH		DFND	1,2	0	139,330	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,387	225,451	SH		DFND	1,2,3	0	225,451	0
MOVADO GROUP	COM	624580106	75	1,720	SH		DFND	1,2,3	0	1,720	0
MSC INDL DIRECT INC	CL A	553530106	14	171	SH		DFND	1,2	0	171	0
MSC INDL DIRECT INC	CL A	553530106	1,605	19,727	SH		DFND	1,2,3	0	19,727	0
MTS SYS CORP	COM	553777103	68	1,051	SH		DFND	1,2,3	0	1,051	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	68	1,959	SH		DFND	1,2,3	0	1,959	0
MURPHY OIL CORP	COM	626717102	783	12,985	SH		DFND	1,2	0	12,985	0
MURPHY OIL CORP	COM	626717102	1,168	19,367	SH		DFND	1,2,3	0	19,367	0
MURPHY USA INC	COM	626755102	52	1,280	SH		DFND	1,2	0	1,280	0
MURPHY USA INC	COM	626755102	183	4,521	SH		DFND	1,2,3	0	4,521	0
MWI VETERINARY SUPPLY INC	COM	55402X105	192	1,285	SH		DFND	1,2,3	0	1,285	0
MYLAN INC	COM	628530107	1,014	26,554	SH		DFND	1,2	0	26,554	0
MYLAN INC	COM	628530107	3,942	103,265	SH		DFND	1,2,3	0	103,265	0
MYR GROUP INC DEL	COM	55405W104	1,851	76,154	SH		OTR	1,2,4,5,6	0	76,154	0
MYRIAD GENETICS INC	COM	62855J104	17	707	SH		DFND	1,2	0	707	0
MYRIAD GENETICS INC	COM	62855J104	660	28,066	SH		DFND	1,2,3	0	28,066	0
NABORS INDS LTD	SHS	G6359F103	324	20,190	SH		DFND	1,2	0	20,190	0
NASDAQ OMX GROUP INC	COM	631103108	675	21,032	SH		DFND	1,2	0	21,032	0
NASDAQ OMX GROUP INC	COM	631103108	447	13,936	SH		DFND	1,2,3	0	13,936	0
NATIONAL HEALTH INVS INC	COM	63633D104	426	7,486	SH		DFND	1,2	0	7,486	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,322	42,525	SH		DFND	1,2	0	42,525	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,259	16,112	SH		DFND	1,2,3	0	16,112	0
NATIONAL RETAIL PPTYS INC	COM	637417106	724	22,752	SH		DFND	1,2	0	22,752	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	116	573	SH		DFND	1,2,3	0	573	0
NAVIGANT CONSULTING INC	COM	63935N107	73	4,742	SH		DFND	1,2,3	0	4,742	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,701	46,633	SH		DFND	1,2,3	0	46,633	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	920	900,000	PRN		DFND	1,2	0	900,000	0
NEENAH PAPER INC	COM	640079109	144	3,656	SH		DFND	1,2,3	0	3,656	0
NETAPP INC	COM	64110D104	6,786	159,212	SH		DFND	1,2	0	159,212	0
NETAPP INC	COM	64110D104	1,983	46,533	SH		DFND	1,2,3	0	46,533	0
NETFLIX INC	COM	64110L106	1,108	3,583	SH		DFND	1,2	0	3,583	0
NETGEAR INC	COM	64111Q104	109	3,529	SH		DFND	1,2,3	0	3,529	0
NEUSTAR INC	CL A	64126X201	2,318	46,848	SH		DFND	1,2	0	46,848	0
NEUSTAR INC	CL A	64126X201	4,199	84,859	SH		DFND	1,2,3	0	84,859	0
NEW JERSEY RES	COM	646025106	2,869	65,140	SH		DFND	1,2	0	65,140	0
NEW JERSEY RES	COM	646025106	1,712	38,861	SH		DFND	1,2,3	0	38,861	0
NEW YORK CMNTY BANCORP INC	COM	649445103	396	26,235	SH		DFND	1,2	0	26,235	0
NEWELL RUBBERMAID INC	COM	651229106	755	27,438	SH		DFND	1,2	0	27,438	0
NEWELL RUBBERMAID INC	COM	651229106	674	24,518	SH		DFND	1,2,3	0	24,518	0
NEWFIELD EXPLORATION CO	COM	651290108	365	13,349	SH		DFND	1,2	0	13,349	0
NEWMARKET CORP	COM	651587107	26	90	SH		DFND	1,2	0	90	0
NEWMARKET CORP	COM	651587107	5,002	17,373	SH		DFND	1,2,3	0	17,373	0
NEWMONT MINING CORP	COM	651639106	8,090	287,912	SH		DFND	1,2	0	287,912	0
NEWMONT MINING CORP	COM	651639106	210	7,463	SH		DFND	1,2,3	0	7,463	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	1,166	1,150,000	PRN		DFND	1,2	0	1,150,000	0
NEWPORT CORP	COM	651824104	119	7,598	SH		DFND	1,2,3	0	7,598	0
NEWS CORP NEW	CL A	65249B109	48	3,000	SH		DFND	1	0	3,000	0
NEWS CORP NEW	CL A	65249B109	681	42,417	SH		DFND	1,2	0	42,417	0
NEWS CORP NEW	CL B	65249B208	68	4,140	SH		DFND	1,2	0	4,140	0
NEXTERA ENERGY INC	COM	65339F101	3,064	38,223	SH		DFND	1,2	0	38,223	0
NIELSEN HLDGS NV	COM	N63218106	459	12,590	SH		DFND	1,2	0	12,590	0
NIELSEN HLDGS NV	COM	N63218106	89	2,450	SH		DFND	1,2,3	0	2,450	0
NIKE INC	CL B	654106103	218	3,000	SH		DFND	1	0	3,000	0
NIKE INC	CL B	654106103	5,926	81,580	SH		DFND	1,2	0	81,580	0
NIKE INC	CL B	654106103	2,874	39,568	SH		DFND	1,2,3	0	39,568	0
NISOURCE INC	COM	65473P105	62	2,000	SH		DFND	1	0	2,000	0
NISOURCE INC	COM	65473P105	728	23,553	SH		DFND	1,2	0	23,553	0
NISOURCE INC	COM	65473P105	51	1,650	SH		DFND	1,2,3	0	1,650	0
NOBLE CORPORATION BAAR	NAMEN AKT	H5833N103	302	8,000	SH		DFND	1	0	8,000	0
NOBLE CORPORATION BAAR	NAMEN AKT	H5833N103	503	13,330	SH		DFND	1,2	0	13,330	0
NOBLE ENERGY INC	COM	655044105	268	4,000	SH		DFND	1	0	4,000	0
NOBLE ENERGY INC	COM	655044105	2,723	40,631	SH		DFND	1,2	0	40,631	0
NOBLE ENERGY INC	COM	655044105	180	2,684	SH		DFND	1,2,3	0	2,684	0
NORDSON CORP	COM	655663102	176	2,388	SH		DFND	1,2,3	0	2,388	0
NORDSTROM INC	COM	655664100	1,361	24,209	SH		DFND	1,2	0	24,209	0
NORDSTROM INC	COM	655664100	10,098	179,687	SH		DFND	1,2,3	0	179,687	0
NORFOLK SOUTHERN CORP	COM	655844108	2,662	34,411	SH		DFND	1,2	0	34,411	0
NORFOLK SOUTHERN CORP	COM	655844108	2,551	32,975	SH		DFND	1,2,3	0	32,975	0
NORFOLK SOUTHERN CORP	COM	655844108	2,191	28,321	SH		OTR	1,2,4,5,6	0	28,321	0
NORTHEAST UTILS	COM	664397106	330	8,000	SH		DFND	1	0	8,000	0
NORTHEAST UTILS	COM	664397106	1,164	28,218	SH		DFND	1,2	0	28,218	0
NORTHERN TR CORP	COM	665859104	5,741	105,568	SH		DFND	1,2	0	105,568	0
NORTHERN TR CORP	COM	665859104	2,854	52,490	SH		DFND	1,2,3	0	52,490	0
NORTHROP GRUMMAN CORP	COM	666807102	162	1,699	SH		DFND	1	0	0	1,699
NORTHROP GRUMMAN CORP	COM	666807102	1,328	13,936	SH		DFND	1,2	0	13,936	0
NORTHROP GRUMMAN CORP	COM	666807102	9,647	101,269	SH		DFND	1,2,3	0	101,269	0
NORTHWEST BANCSHARES INC	COM	667340103	92	6,988	SH		DFND	1,2,3	0	6,988	0
NORTHWESTERN CORP	COM NEW	668074305	219	4,884	SH		DFND	1,2,3	0	4,884	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	7,660	248,309	SH		DFND	1,2,3	0	248,309	0
NOVARTIS AG	ADR	66987V109	3,081	40,170	SH		DFND	1,2,3	0	40,170	0
NPS PHARMACEUTICALS INC	COM	62936P103	2,122	66,705	SH		DFND	1,2	0	66,705	0
NRG ENERGY INC	COM NEW	629377508	890	32,559	SH		DFND	1,2	0	32,559	0
NRG ENERGY INC	COM NEW	629377508	710	25,971	SH		DFND	1,2,3	0	25,971	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,727	80,713	SH		DFND	1,2	0	80,713	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,823	60,824	SH		DFND	1,2,3	0	60,824	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	292	15,611	SH		DFND	1,2	0	15,611	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	974	52,123	SH		DFND	1,2,3	0	52,123	0
NUCOR CORP	COM	670346105	1,233	25,144	SH		DFND	1,2	0	25,144	0
NUCOR CORP	COM	670346105	99	2,029	SH		DFND	1,2,3	0	2,029	0
NVIDIA CORP	COM	67066G104	4,417	283,860	SH		DFND	1,2	0	283,860	0
NVIDIA CORP	COM	67066G104	2,367	152,135	SH		DFND	1,2,3	0	152,135	0
NVR INC	COM	62944T105	33	36	SH		DFND	1,2	0	36	0
NVR INC	COM	62944T105	3,073	3,343	SH		DFND	1,2,3	0	3,343	0
NYSE EURONEXT	COM	629491101	592	14,095	SH		DFND	1,2	0	14,095	0
NYSE EURONEXT	COM	629491101	499	11,897	SH		DFND	1,2,3	0	11,897	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,619	28,368	SH		DFND	1,2	0	28,368	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,841	22,270	SH		DFND	1,2,3	0	22,270	0
OCCIDIDENTAL PETE CORP DEL	COM	674599105	187	2,000	SH		DFND	1	0	2,000	0
OCCIDIDENTAL PETE CORP DEL	COM	674599105	6,062	64,809	SH		DFND	1,2	0	64,809	0
OCCIDIDENTAL PETE CORP DEL	COM	674599105	3,821	40,846	SH		DFND	1,2,3	0	40,846	0
OCEANEERING INTL INC	COM	675232102	487	5,998	SH		DFND	1,2	0	5,998	0
OCEANEERING INTL INC	COM	675232102	495	6,094	SH		DFND	1,2,3	0	6,094	0
OGE ENERGY CORP	COM	670837103	546	15,125	SH		DFND	1,2	0	15,125	0
OLD REP INTL CORP	COM	680223104	395	25,662	SH		DFND	1,2,3	0	25,662	0
OM GROUP INC	COM	670872100	255	7,538	SH		DFND	1,2,3	0	7,538	0
OMEGA HEALTHCARE INVS INC	COM	681936100	605	20,239	SH		DFND	1,2	0	20,239	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,626	54,422	SH		DFND	1,2,3	0	54,422	0
OMNICARE INC	COM	681904108	304	5,479	SH		DFND	1,2	0	5,479	0
OMNICARE INC	COM	681904108	4,833	87,086	SH		DFND	1,2,3	0	87,086	0
OMNICOM GROUP	COM	681919106	1,876	29,579	SH		DFND	1,2	0	29,579	0
ONE LIBERTY PPTYS INC	COM	682406103	100	4,914	SH		DFND	1,2,3	0	4,914	0
ONEOK INC	COM	682680103	850	15,949	SH		DFND	1,2	0	15,949	0
ONYX PHARMACEUTICALS INC	COM	683399109	1,000	8,023	SH		DFND	1,2	0	8,023	0
ONYX PHARMACEUTICALS INC	COM	683399109	743	5,961	SH		DFND	1,2,3	0	5,961	0
ORACLE CORP	COM	68389X105	730	22,000	SH		DFND	1	0	22,000	0
ORACLE CORP	COM	68389X105	24,596	741,503	SH		DFND	1,2	0	741,503	0
ORACLE CORP	COM	68389X105	10,993	331,416	SH		DFND	1,2,3	0	331,416	0
ORBITZ WORLDWIDE INC	COM	68557K109	122	12,692	SH		DFND	1,2,3	0	12,692	0
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	31	SH		DFND	1,2	0	31	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	374	28,783	SH		DFND	1,2,3	0	28,783	0
ORION MARINE GROUP INC	COM	68628V308	46	4,458	SH		DFND	1,2,3	0	4,458	0
OSHKOSH TRUCK CORP	COM	688239201	341	6,953	SH		DFND	1,2,3	0	6,953	0
OTTER TAIL CORP	COM	689648103	109	3,944	SH		DFND	1,2,3	0	3,944	0
OUTERWALL INC	COM	690070107	40	790	SH		DFND	1,2,3	0	790	0
OWENS CORNING INC	COM	690742101	212	5,578	SH		DFND	1,2	0	5,578	0
OWENS CORNING INC	COM	690742101	2,561	67,440	SH		DFND	1,2,3	0	67,440	0
OWENS ILL INC	COM NEW	690768403	341	11,365	SH		DFND	1,2	0	11,365	0
P T TELEKOMUNIKASI INDONESIA	SPON ADR	715684106	306	8,426	SH		DFND	1,2	0	8,426	0
PACCAR INC	COM	693718108	2,357	42,338	SH		DFND	1,2	0	42,338	0
PACKAGING CORP AMER	COM	695156109	607	10,628	SH		DFND	1,2,3	0	10,628	0
PALL CORP	COM	696429307	537	6,973	SH		DFND	1,2	0	6,973	0
PALL CORP	COM	696429307	3,403	44,175	SH		OTR	1,2,4,5,6	0	44,175	0
PAPA JOHNS INTL INC	COM	698813102	1,930	27,615	SH		DFND	1,2	0	27,615	0
PAPA JOHNS INTL INC	COM	698813102	2,791	39,944	SH		DFND	1,2,3	0	39,944	0
PAREXEL INTL CORP	COM	699462107	781	15,561	SH		DFND	1,2,3	0	15,561	0
PARKER HANNIFIN CORP	COM	701094104	217	2,000	SH		DFND	1	0	2,000	0
PARKER HANNIFIN CORP	COM	701094104	5,135	47,229	SH		DFND	1,2	0	47,229	0
PARKER HANNIFIN CORP	COM	701094104	2,743	25,229	SH		DFND	1,2,3	0	25,229	0
PARKER HANNIFIN CORP	COM	701094104	1,735	15,960	SH		OTR	1,2,4,5,6	0	15,960	0
PARKWAY PPTYS INC	COM	70159Q104	167	9,382	SH		DFND	1,2	0	9,382	0
PARTNERRE LTD	COM	G6852T105	3,168	34,609	SH		DFND	1,2	0	34,609	0
PARTNERRE LTD	COM	G6852T105	705	7,701	SH		DFND	1,2,3	0	7,701	0
PATTERSON COS INC	COM	703395103	351	8,731	SH		DFND	1,2	0	8,731	0
PATTERSON UTI ENERGY INC	COM	703481101	17	811	SH		DFND	1,2	0	811	0
PAYCHEX INC	COM	704326107	1,741	42,843	SH		DFND	1,2	0	42,843	0
PAYCHEX INC	COM	704326107	69	1,691	SH		DFND	1,2,3	0	1,691	0
PAYCHEX INC	COM	704326107	1,451	35,715	SH		OTR	1,2,4,5,6	0	35,715	0
PEABODY ENERGY CORP	COM	704549104	283	16,427	SH		DFND	1,2	0	16,427	0
PEBBLEBROOK HOTEL TR	COM	70509V100	330	11,498	SH		DFND	1,2	0	11,498	0
PENNEY JC INC	COM	708160106	176	19,952	SH		DFND	1,2	0	19,952	0
PENNEY JC INC	COM	708160106	50	5,730	SH		DFND	1,2,3	0	5,730	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	188	10,028	SH		DFND	1,2	0	10,028	0
PENTAIR LTD	SHS	H6169Q108	357	5,500	SH		DFND	1	0	5,500	0
PENTAIR LTD	SHS	H6169Q108	1,137	17,510	SH		DFND	1,2	0	17,510	0
PENTAIR LTD	SHS	H6169Q108	3,747	57,700	SH		DFND	1,2,3	0	57,700	0
PENTAIR LTD	SHS	H6169Q108	10,506	161,784	SH		OTR	1,2,4,5,6	0	161,784	0
PEOPLES UNITED FINL INC	COM	712704105	1,148	79,851	SH		DFND	1,2	0	79,851	0
PEOPLES UNITED FINL INC	COM	712704105	1,874	130,310	SH		DFND	1,2,3	0	130,310	0
PEPBOYS-MANNY MOE & JACK	COM	713278109	91	7,302	SH		DFND	1,2,3	0	7,302	0
PEPCO HLDG INC	COM	713291102	362	19,626	SH		DFND	1,2	0	19,626	0
PEPSICO INC	COM	713448108	636	8,000	SH		DFND	1	0	8,000	0
PEPSICO INC	COM	713448108	26,364	331,620	SH		DFND	1,2	0	331,620	0
PEPSICO INC	COM	713448108	12,634	158,917	SH		DFND	1,2,3	0	158,917	0
PERFICIENT INC	COM	71375U101	104	5,685	SH		DFND	1,2,3	0	5,685	0
PERKINELMER INC	COM	714046109	227	6,000	SH		DFND	1	0	6,000	0
PERKINELMER INC	COM	714046109	5,263	139,427	SH		DFND	1,2,3	0	139,427	0
PERRIGO CO	COM	714290103	284	2,300	SH		DFND	1	0	2,300	0
PERRIGO CO	COM	714290103	2,883	23,368	SH		DFND	1,2	0	23,368	0
PERRIGO CO	COM	714290103	1,964	15,917	SH		DFND	1,2,3	0	15,917	0
PETMED EXPRESS INC	COM	716382106	178	10,913	SH		DFND	1,2,3	0	10,913	0
PETROLEO BRASILEIRO SA PETRO	SPON ADR	71654V408	580	37,416	SH		DFND	1,2	0	37,416	0
PETSMART INC	COM	716768106	633	8,298	SH		DFND	1,2	0	8,298	0
PETSMART INC	COM	716768106	3,071	40,274	SH		DFND	1,2,3	0	40,274	0
PFIZER INC	COM	717081103	145	5,034	SH		DFND	1	0	0	5,034
PFIZER INC	COM	717081103	1,580	55,000	SH		DFND	1	0	55,000	0
PFIZER INC	COM	717081103	51,648	1,798,011	SH		DFND	1,2	0	1,798,011	0
PFIZER INC	COM	717081103	28,547	993,810	SH		DFND	1,2,3	0	993,810	0
PFIZER INC	COM	717081103	5,975	208,003	SH		OTR	1,2,4,5,6	0	208,003	0
PG & E CORP	COM	69331C108	3,824	93,439	SH		DFND	1,2	0	93,439	0
PHILIP MORRIS INTL INC	COM	718172109	1,126	13,000	SH		DFND	1	0	13,000	0
PHILIP MORRIS INTL INC	COM	718172109	28,460	328,671	SH		DFND	1,2	0	328,671	0
PHILIP MORRIS INTL INC	COM	718172109	19,688	227,366	SH		DFND	1,2,3	0	227,366	0
PHILIPPINE LONG DISTANCE TEL	SPON ADR	718252604	87	1,285	SH		DFND	1,2	0	1,285	0
PHILLIPS 66	COM	718546104	6,091	105,342	SH		DFND	1,2	0	105,342	0
PHILLIPS 66	COM	718546104	7,054	122,005	SH		DFND	1,2,3	0	122,005	0
PICO HLDGS INC	COM NEW	693366205	494	22,792	SH		DFND	1,2,3	0	22,792	0
PICO HLDGS INC	COM NEW	693366205	9,055	418,067	SH		OTR	1,2,4,5,6	0	418,067	0
PIEDMONT OFFICE RLTY TR INC	CL A	720190206	648	37,317	SH		DFND	1,2	0	37,317	0
PINNACLE ENTERTAINMENT INC	COM	723456109	221	8,834	SH		DFND	1,2,3	0	8,834	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	164	5,497	SH		DFND	1,2,3	0	5,497	0
PINNACLE WEST CAP CORP	COM	723484101	706	12,894	SH		DFND	1,2	0	12,894	0
PINNACLE WEST CAP CORP	COM	723484101	50	915	SH		DFND	1,2,3	0	915	0
PINNACLE WEST CAP CORP	COM	723484101	1,374	25,098	SH		OTR	1,2,4,5,6	0	25,098	0
PIONEER NAT RES CO	COM	723787107	283	1,500	SH		DFND	1	0	1,500	0
PIONEER NAT RES CO	COM	723787107	5,275	27,942	SH		DFND	1,2	0	27,942	0
PIONEER NAT RES CO	COM	723787107	5,204	27,563	SH		DFND	1,2,3	0	27,563	0
PIPER JAFFRAY COS	COM	724078100	193	5,625	SH		DFND	1,2,3	0	5,625	0
PLATINUM UNDERWRITERS HLDGS L	COM	G7127P100	16	272	SH		DFND	1,2	0	272	0
PLATINUM UNDERWRITERS HLDGS L	COM	G7127P100	82	1,371	SH		DFND	1,2,3	0	1,371	0
PLEXUS CORP	COM	729132100	231	6,215	SH		DFND	1,2,3	0	6,215	0
PLUM CREEK TIMBER CO INC	COM	729251108	253	5,400	SH		DFND	1	0	5,400	0
PLUM CREEK TIMBER CO INC	COM	729251108	493	10,522	SH		DFND	1,2	0	10,522	0
PLUM CREEK TIMBER CO INC	COM	729251108	248	5,288	SH		DFND	1,2,3	0	5,288	0
PLUM CREEK TIMBER CO INC	COM	729251108	165	3,522	SH		OTR	1,2,4,5,6	0	3,522	0
PMC-SIERRA INC	COM	69344F106	53	7,967	SH		DFND	1,2,3	0	7,967	0
PNC FINL SVCS GROUP INC	COM	693475105	13,194	182,111	SH		DFND	1,2	0	182,111	0
PNC FINL SVCS GROUP INC	COM	693475105	2,482	34,259	SH		DFND	1,2,3	0	34,259	0
PNM RES INC	COM	69349H107	6,351	280,666	SH		DFND	1,2,3	0	280,666	0
POLARIS INDS INC	COM	731068102	621	4,808	SH		DFND	1,2	0	4,808	0
POLARIS INDS INC	COM	731068102	4,185	32,394	SH		DFND	1,2,3	0	32,394	0
POLYCOM INC	COM	73172K104	106	9,746	SH		DFND	1,2,3	0	9,746	0
POPULAR INC	COM NEW	733174700	424	16,149	SH		DFND	1,2	0	16,149	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,250	20,853	SH		DFND	1,2,3	0	20,853	0
POST PPTYS INC	COM	737464107	491	10,913	SH		DFND	1,2	0	10,913	0
POST PPTYS INC	COM	737464107	162	3,591	SH		DFND	1,2,3	0	3,591	0
POTLATCH CORP NEW	COM	737630103	1,633	41,162	SH		DFND	1,2,3	0	41,162	0
POTLATCH CORP NEW	COM	737630103	144	3,624	SH		OTR	1,2,4,5,6	0	3,624	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,381	30,185	SH		DFND	1	0	0	30,185
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	203	2,570	SH		DFND	1	0	2,570	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	749	9,500	SH		DFND	1,2	0	9,500	0
PPG INDS INC	COM	693506107	1,940	11,610	SH		DFND	1,2	0	11,610	0
PPG INDS INC	COM	693506107	2,634	15,768	SH		DFND	1,2,3	0	15,768	0
PPL CORP	COM	69351T106	1,653	54,418	SH		DFND	1,2	0	54,418	0
PPL CORP	COM	69351T106	152	5,015	SH		DFND	1,2,3	0	5,015	0
PPL CORP	COM	69351T106	3,121	102,718	SH		OTR	1,2,4,5,6	0	102,718	0
PRAXAIR INC	COM	74005P104	601	5,000	SH		DFND	1	0	5,000	0
PRAXAIR INC	COM	74005P104	2,765	22,998	SH		DFND	1,2	0	22,998	0
PRAXAIR INC	COM	74005P104	2,207	18,362	SH		DFND	1,2,3	0	18,362	0
PRECISION CASTPARTS CORP	COM	740189105	341	1,500	SH		DFND	1	0	1,500	0
PRECISION CASTPARTS CORP	COM	740189105	4,755	20,924	SH		DFND	1,2	0	20,924	0
PRECISION CASTPARTS CORP	COM	740189105	7,240	31,860	SH		DFND	1,2,3	0	31,860	0
PRICELINECOM INC	COM NEW	741503403	455	450	SH		DFND	1	0	450	0
PRICELINECOM INC	COM NEW	741503403	36,173	35,781	SH		DFND	1,2	0	35,781	0
PRICELINECOM INC	COM NEW	741503403	10,474	10,361	SH		DFND	1,2,3	0	10,361	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,399	32,661	SH		DFND	1,2	0	32,661	0
PRINCIPAL FINL GROUP INC	COM	74251V102	848	19,814	SH		DFND	1,2,3	0	19,814	0
PROCERA NETWORKS INC	COM NEW	74269U203	36	2,318	SH		DFND	1,2	0	2,318	0
PROCTER & GAMBLE CO	COM	742718109	605	8,000	SH		DFND	1	0	8,000	0
PROCTER & GAMBLE CO	COM	742718109	29,885	395,361	SH		DFND	1,2	0	395,361	0
PROCTER & GAMBLE CO	COM	742718109	9,859	130,422	SH		DFND	1,2,3	0	130,422	0
PROCTER & GAMBLE CO	COM	742718109	3,769	49,867	SH		OTR	1,2,4,5,6	0	49,867	0
PROGRESS SOFTWARE CORP	COM	743312100	283	10,939	SH		DFND	1,2,3	0	10,939	0
PROGRESSIVE CORP OHIO	COM	743315103	1,106	40,614	SH		DFND	1,2	0	40,614	0
PROLOGIS INC	COM	74340W103	587	15,600	SH		DFND	1	0	15,600	0
PROLOGIS INC	COM	74340W103	5,886	156,454	SH		DFND	1,2	0	156,454	0
PROLOGIS INC	COM	74340W103	1,437	38,210	SH		DFND	1,2,3	0	38,210	0
PROSENSA HLDG N V	SHS USD	N71546100	68	10,229	SH		DFND	1,2	0	10,229	0
PROTECTIVE LIFE CORP	COM	743674103	49	1,149	SH		DFND	1,2,3	0	1,149	0
PROTHENA CORP PLC	SHS	G72800108	78	3,877	SH		DFND	1,2	0	3,877	0
PROVIDENT FINL SERVICES INC	COM	74386T105	47	2,890	SH		DFND	1,2,3	0	2,890	0
PRUDENTIAL FINL INC	COM	744320102	78	1,000	SH		DFND	1	0	1,000	0
PRUDENTIAL FINL INC	COM	744320102	12,089	155,031	SH		DFND	1,2	0	155,031	0
PRUDENTIAL FINL INC	COM	744320102	8,681	111,320	SH		DFND	1,2,3	0	111,320	0
PS BUSINESS PKS INC CALIF	COM	69360J107	360	4,822	SH		DFND	1,2	0	4,822	0
PUBLIC STORAGE INC	COM	74460D109	2,031	12,650	SH		DFND	1	0	12,650	0
PUBLIC STORAGE INC	COM	74460D109	9,932	61,861	SH		DFND	1,2	0	61,861	0
PUBLIC STORAGE INC	COM	74460D109	3,076	19,159	SH		DFND	1,2,3	0	19,159	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,575	47,815	SH		DFND	1,2	0	47,815	0
PULTE GROUP INC	COM	745867101	576	34,929	SH		DFND	1,2	0	34,929	0
PULTE GROUP INC	COM	745867101	1,574	95,408	SH		DFND	1,2,3	0	95,408	0
PVH CORP	COM	693656100	71	600	SH		DFND	1	0	600	0
PVH CORP	COM	693656100	2,703	22,776	SH		DFND	1,2	0	22,776	0
PVH CORP	COM	693656100	2,744	23,119	SH		DFND	1,2,3	0	23,119	0
QEP RES INC	COM	74733V100	312	11,280	SH		DFND	1,2	0	11,280	0
QIAGEN NV	SHS	N72482107	105	4,925	SH		DFND	1,2,3	0	4,925	0
QIHOO 360 TECH CO LTD	ADS	74734M109	250	3,000	SH		DFND	1,2,3	0	3,000	0
QLOGIC CORP	COM	747277101	386	35,248	SH		DFND	1,2,3	0	35,248	0
QUAKER CHEM CORP	COM	747316107	117	1,599	SH		DFND	1,2,3	0	1,599	0
QUALCOMM CORP	COM	747525103	140	2,082	SH		DFND	1	0	0	2,082
QUALCOMM CORP	COM	747525103	606	9,000	SH		DFND	1	0	9,000	0
QUALCOMM CORP	COM	747525103	22,694	337,103	SH		DFND	1,2	0	337,103	0
QUALCOMM CORP	COM	747525103	13,454	199,858	SH		DFND	1,2,3	0	199,858	0
QUALITY SYS INC	COM	747582104	41	1,873	SH		DFND	1,2,3	0	1,873	0
QUANTA SVCS INC	COM	74762E102	28	1,000	SH		DFND	1	0	1,000	0
QUANTA SVCS INC	COM	74762E102	1,652	60,055	SH		DFND	1,2	0	60,055	0
QUANTA SVCS INC	COM	74762E102	1,667	60,580	SH		DFND	1,2,3	0	60,580	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,893	62,997	SH		DFND	1,2	0	62,997	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,194	19,324	SH		DFND	1,2,3	0	19,324	0
QUESTAR CORP	COM	748356102	960	42,702	SH		DFND	1,2	0	42,702	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	635	10,954	SH		DFND	1,2,3	0	10,954	0
RACKSPACE HOSTING INC	COM	750086100	540	10,233	SH		DFND	1,2	0	10,233	0
RADIAN GROUP INC	COM	750236101	73	5,209	SH		DFND	1,2	0	5,209	0
RADIOSHACK CORP	COM	750438103	42	12,347	SH		DFND	1,2,3	0	12,347	0
RALPH LAUREN CORP	CL A	751212101	264	1,600	SH		DFND	1	0	1,600	0
RALPH LAUREN CORP	CL A	751212101	2,890	17,544	SH		DFND	1,2	0	17,544	0
RALPH LAUREN CORP	CL A	751212101	7,056	42,836	SH		DFND	1,2,3	0	42,836	0
RAMCO-GERSHENSON PPTYS	SH BEN INT	751452202	199	12,945	SH		DFND	1,2	0	12,945	0
RANGE RES CORP	COM	75281A109	827	10,893	SH		DFND	1,2	0	10,893	0
RANGE RES CORP	COM	75281A109	77	1,017	SH		DFND	1,2,3	0	1,017	0
RAYMOND JAMES FINL INC	COM	754730109	247	5,916	SH		DFND	1,2	0	5,916	0
RAYONIER INC	COM	754907103	413	7,430	SH		DFND	1,2	0	7,430	0
RAYONIER INC	COM	754907103	5,940	106,740	SH		DFND	1,2,3	0	106,740	0
RAYONIER INC	COM	754907103	163	2,938	SH		OTR	1,2,4,5,6	0	2,938	0
RAYTHEON CO	COM NEW	755111507	1,625	21,091	SH		DFND	1,2	0	21,091	0
RAYTHEON CO	COM NEW	755111507	5,105	66,240	SH		DFND	1,2,3	0	66,240	0
REALD INC	COM	75604L105	6	910	SH		DFND	1,2,3	0	910	0
REALOGY HLDGS CORP	COM	75605Y106	293	6,812	SH		DFND	1,2	0	6,812	0
REALTY INCOME CORP	COM	756109104	1,949	49,032	SH		DFND	1,2	0	49,032	0
RED HAT INC	COM	756577102	863	18,695	SH		DFND	1,2	0	18,695	0
RED HAT INC	COM	756577102	257	5,568	SH		DFND	1,2,3	0	5,568	0
REGAL BELOIT CORP	COM	758750103	2,146	31,598	SH		OTR	1,2,4,5,6	0	31,598	0
REGENCY CTRS CORP	COM	758849103	1,090	22,543	SH		DFND	1,2	0	22,543	0
REGENCY CTRS CORP	COM	758849103	32	662	SH		DFND	1,2,3	0	662	0
REGENRON PHARMACEUTICALS	COM	75886F107	5,792	18,512	SH		DFND	1,2	0	18,512	0
REGENRON PHARMACEUTICALS	COM	75886F107	1,552	4,960	SH		DFND	1,2,3	0	4,960	0
REGIONS FINL CORP NEW	COM	7591EP100	1,268	136,969	SH		DFND	1,2	0	136,969	0
REGIONS FINL CORP NEW	COM	7591EP100	1,534	165,663	SH		DFND	1,2,3	0	165,663	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	156	2,336	SH		DFND	1,2	0	2,336	0
RENAISSANCE HLDGS LTD	COM	G7496G103	275	3,035	SH		DFND	1,2	0	3,035	0
RENAISSANCE HLDGS LTD	COM	G7496G103	1,214	13,413	SH		DFND	1,2,3	0	13,413	0
RENT A CTR INC NEW	COM	76009N100	1,317	34,558	SH		DFND	1,2,3	0	34,558	0
RENTECH INC	COM	760112102	244	123,423	SH		OTR	1,2,4,5,6	0	123,423	0
REPUBLIC SVCS INC	COM	760759100	679	20,344	SH		DFND	1,2	0	20,344	0
REPUBLIC SVCS INC	COM	760759100	2,008	60,195	SH		DFND	1,2,3	0	60,195	0
REPUBLIC SVCS INC	COM	760759100	415	12,455	SH		OTR	1,2,4,5,6	0	12,455	0
RESMED INC	COM	761152107	833	15,763	SH		DFND	1,2	0	15,763	0
RESMED INC	COM	761152107	712	13,486	SH		DFND	1,2,3	0	13,486	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	203	14,732	SH		DFND	1,2	0	14,732	0
REXNORD CORP NEW	COM	76169B102	395	18,979	SH		DFND	1,2,3	0	18,979	0
REXNORD CORP NEW	COM	76169B102	9,210	442,803	SH		OTR	1,2,4,5,6	0	442,803	0
REYNOLDS AMERICAN INC	COM	761713106	512	10,500	SH		DFND	1	0	10,500	0
REYNOLDS AMERICAN INC	COM	761713106	1,568	32,138	SH		DFND	1,2	0	32,138	0
REYNOLDS AMERICAN INC	COM	761713106	1,946	39,888	SH		DFND	1,2,3	0	39,888	0
REYNOLDS AMERICAN INC	COM	761713106	6,033	123,674	SH		OTR	1,2,4,5,6	0	123,674	0
RLJ LODGING TR	COM	74965L101	610	25,965	SH		DFND	1,2	0	25,965	0
ROBERT HALF INTL INC	COM	770323103	696	17,840	SH		DFND	1,2	0	17,840	0
ROBERT HALF INTL INC	COM	770323103	6,038	154,714	SH		DFND	1,2,3	0	154,714	0
ROCK-TENN CO	CL A	772739207	512	5,055	SH		DFND	1,2	0	5,055	0
ROCK-TENN CO	CL A	772739207	198	1,957	SH		DFND	1,2,3	0	1,957	0
ROCKWELL AUTOMATION INC	COM	773903109	2,395	22,397	SH		DFND	1,2	0	22,397	0
ROCKWELL AUTOMATION INC	COM	773903109	8,354	78,119	SH		DFND	1,2,3	0	78,119	0
ROCKWELL AUTOMATION INC	COM	773903109	3,886	36,334	SH		OTR	1,2,4,5,6	0	36,334	0
ROCKWELL COLLINS INC	COM	774341101	1,800	26,521	SH		DFND	1,2	0	26,521	0
ROCKWELL COLLINS INC	COM	774341101	6,571	96,825	SH		DFND	1,2,3	0	96,825	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,518	58,550	SH		DFND	1,2,3	0	58,550	0
ROPER INDS INC NEW	COM	776696106	598	4,500	SH		DFND	1	0	4,500	0
ROPER INDS INC NEW	COM	776696106	783	5,892	SH		DFND	1,2	0	5,892	0
ROSETTA RES INC	COM	777779307	163	3,001	SH		DFND	1,2,3	0	3,001	0
ROSS STORES INC	COM	778296103	1,509	20,726	SH		DFND	1,2	0	20,726	0
ROUSE PPTYS INC	COM	779287101	111	5,408	SH		DFND	1,2	0	5,408	0
ROUSE PPTYS INC	COM	779287101	0	8	SH		DFND	1,2,3	0	8	0
ROWAN COS PLC	CL A	G7665A101	972	26,481	SH		DFND	1,2	0	26,481	0
ROWAN COS PLC	CL A	G7665A101	1,794	48,863	SH		DFND	1,2,3	0	48,863	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	938	24,504	SH		DFND	1,2	0	24,504	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	730	19,080	SH		DFND	1,2,3	0	19,080	0
RR DONNELLEY & SONS CO	COM	257867101	773	48,987	SH		DFND	1,2,3	0	48,987	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	23	2,009	SH		DFND	1,2,3	0	2,009	0
RYDER SYS INC	COM	783549108	5,173	86,657	SH		DFND	1,2	0	86,657	0
RYDER SYS INC	COM	783549108	6,227	104,300	SH		DFND	1,2,3	0	104,300	0
RYLAND GROUP INC	COM	783764103	248	6,119	SH		DFND	1,2,3	0	6,119	0
SABRA HEALTHCARE REIT INC	COM	78573L106	222	9,648	SH		DFND	1,2	0	9,648	0
SAFEWAY INC	COM NEW	786514208	4,230	132,231	SH		DFND	1,2	0	132,231	0
SAFEWAY INC	COM NEW	786514208	6,115	191,156	SH		DFND	1,2,3	0	191,156	0
SAFEWAY INC	COM NEW	786514208	11,610	362,923	SH		OTR	1,2,4,5,6	0	362,923	0
SAKS INC	COM	79377W108	1,202	75,377	SH		DFND	1,2,3	0	75,377	0
SALESFORCECOM INC	COM	79466L302	389	7,500	SH		DFND	1	0	7,500	0
SALESFORCECOM INC	COM	79466L302	10,719	206,485	SH		DFND	1,2	0	206,485	0
SALESFORCECOM INC	COM	79466L302	3,059	58,938	SH		DFND	1,2,3	0	58,938	0
SALIX PHARMACEUTICALS LTD	COM	795435106	327	4,888	SH		DFND	1,2	0	4,888	0
SALIX PHARMACEUTICALS LTD	COM	795435106	90	1,342	SH		DFND	1,2,3	0	1,342	0
SALLY BEAUTY HLDGS INC	COM	79546E104	445	17,011	SH		DFND	1,2,3	0	17,011	0
SANDERSON FARMS INC	COM	800013104	3,427	52,524	SH		DFND	1,2	0	52,524	0
SANDERSON FARMS INC	COM	800013104	1,619	24,813	SH		DFND	1,2,3	0	24,813	0
SANDISK CORP	COM	80004C101	1,260	21,178	SH		DFND	1,2	0	21,178	0
SANDISK CORP	COM	80004C101	631	10,597	SH		DFND	1,2,3	0	10,597	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	2,336	1,770,000	PRN		DFND	1,2	0	1,770,000	0
SAUL CTRS INC	COM	804395101	181	3,923	SH		DFND	1,2	0	3,923	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,230	15,281	SH		DFND	1,2	0	15,281	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,028	12,778	SH		DFND	1,2,3	0	12,778	0
SCANA CORP	COM	80589M102	464	10,087	SH		DFND	1,2	0	10,087	0
SCANA CORP	COM	80589M102	84	1,817	SH		DFND	1,2,3	0	1,817	0
SCHLUMBERGER LTD	COM	806857108	159	1,802	SH		DFND	1	0	0	1,802
SCHLUMBERGER LTD	COM	806857108	621	7,025	SH		DFND	1	0	7,025	0
SCHLUMBERGER LTD	COM	806857108	26,981	305,353	SH		DFND	1,2	0	305,353	0
SCHLUMBERGER LTD	COM	806857108	4,965	56,196	SH		DFND	1,2,3	0	56,196	0
SCHULMAN A INC	COM	808194104	192	6,518	SH		DFND	1,2,3	0	6,518	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,538	120,036	SH		DFND	1,2	0	120,036	0
SEACOR HLDGS INC	COM	811904101	26	290	SH		DFND	1,2	0	290	0
SEACOR HLDGS INC	COM	811904101	795	8,786	SH		DFND	1,2,3	0	8,786	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	197	4,500	SH		DFND	1	0	4,500	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,835	133,346	SH		DFND	1,2	0	133,346	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,231	73,840	SH		DFND	1,2,3	0	73,840	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,088	184,821	SH		OTR	1,2,4,5,6	0	184,821	0
SEALED AIR CORP NEW	COM	81211K100	315	11,597	SH		DFND	1,2	0	11,597	0
SEALED AIR CORP NEW	COM	81211K100	32	1,165	SH		DFND	1,2,3	0	1,165	0
SEARS HLDGS CORP	COM	812350106	163	2,742	SH		DFND	1,2	0	2,742	0
SEARS HLDGS CORP	COM	812350106	230	3,861	SH		DFND	1,2,3	0	3,861	0
SEI INVESTMENTS CO	COM	784117103	252	8,151	SH		DFND	1,2	0	8,151	0
SEI INVESTMENTS CO	COM	784117103	1,281	41,454	SH		DFND	1,2,3	0	41,454	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	498	25,000	SH		DFND	1	0	25,000	0
SEMPRA ENERGY	COM	816851109	178	2,080	SH		DFND	1	0	0	2,080
SEMPRA ENERGY	COM	816851109	1,781	20,806	SH		DFND	1,2	0	20,806	0
SEMPRA ENERGY	COM	816851109	1,854	21,664	SH		DFND	1,2,3	0	21,664	0
SENIOR HSG PPTY TR	SH BEN INT	81721M109	895	38,332	SH		DFND	1,2	0	38,332	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	297	7,753	SH		DFND	1,2	0	7,753	0
SEQUENOM INC	COM NEW	817337405	34	12,783	SH		DFND	1,2	0	12,783	0
SERVICE CORP INTL	COM	817565104	487	26,174	SH		DFND	1,2,3	0	26,174	0
SHERWIN WILLIAMS CO	COM	824348106	1,355	7,438	SH		DFND	1,2	0	7,438	0
SHERWIN WILLIAMS CO	COM	824348106	616	3,379	SH		DFND	1,2,3	0	3,379	0
SHUTTERFLY INC	COM	82568P304	155	2,782	SH		DFND	1,2,3	0	2,782	0
SIGMA ALDRICH CORP	COM	826552101	745	8,731	SH		DFND	1,2	0	8,731	0
SIGMA ALDRICH CORP	COM	826552101	42	487	SH		DFND	1,2,3	0	487	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	198	2,163	SH		DFND	1,2,3	0	2,163	0
SILICON LABORATORIES INC	COM	826919102	458	10,729	SH		DFND	1,2,3	0	10,729	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,658	17,930	SH		DFND	1	0	17,930	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,030	128,379	SH		DFND	1,2	0	128,379	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,518	37,226	SH		DFND	1,2,3	0	37,226	0
SIRIUS XM RADIO INC	COM	82967N108	1,078	278,154	SH		DFND	1,2	0	278,154	0
SIRIUS XM RADIO INC	COM	82967N108	698	180,001	SH		DFND	1,2,3	0	180,001	0
SIRONA DENTAL SYS INC	COM	82966C103	3,925	58,648	SH		DFND	1,2	0	58,648	0
SIRONA DENTAL SYS INC	COM	82966C103	5,398	80,649	SH		DFND	1,2,3	0	80,649	0
SJW CORP	COM	784305104	4,116	146,905	SH		OTR	1,2,4,5,6	0	146,905	0
SKYWEST INC	COM	830879102	26	1,798	SH		DFND	1,2,3	0	1,798	0
SL GREEN RLTY CO	COM	78440X101	1,889	21,265	SH		DFND	1,2	0	21,265	0
SL GREEN RLTY CO	COM	78440X101	104	1,176	SH		DFND	1,2,3	0	1,176	0
SL INDS INC	COM	784413106	42	1,712	SH		DFND	1,2,3	0	1,712	0
SLM CORP	COM	78442P106	4,288	172,204	SH		DFND	1,2	0	172,204	0
SLM CORP	COM	78442P106	2,609	104,781	SH		DFND	1,2,3	0	104,781	0
SM ENERGY CO	COM	78454L100	566	7,338	SH		DFND	1,2	0	7,338	0
SM ENERGY CO	COM	78454L100	1,901	24,623	SH		DFND	1,2,3	0	24,623	0
SMITHFIELD FOODS INC	COM	832248108	4,119	121,256	SH		DFND	1,2,3	0	121,256	0
SMITHFIELD FOODS INC	COM	832248108	175	5,142	SH		OTR	1,2,4,5,6	0	5,142	0
SMUCKER J M CO	COM NEW	832696405	835	7,947	SH		DFND	1,2	0	7,947	0
SMUCKER J M CO	COM NEW	832696405	3,565	33,939	SH		DFND	1,2,3	0	33,939	0
SNAP ON INC	COM	833034101	138	1,390	SH		DFND	1,2,3	0	1,390	0
SNI UN	CL A COM	811065101	664	8,497	SH		DFND	1,2	0	8,497	0
SNI UN	CL A COM	811065101	846	10,837	SH		DFND	1,2,3	0	10,837	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	568	18,608	SH		DFND	1,2	0	18,608	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	416	13,601	SH		DFND	1,2,3	0	13,601	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	87	2,857	SH		OTR	1,2,4,5,6	0	2,857	0
SODASTREAM INTL LTD	SHS	M9068E105	269	4,321	SH		DFND	1,2	0	4,321	0
SOHU COM INC	COM	83408W103	312	3,963	SH		DFND	1,2,3	0	3,963	0
SOLAZYME INC	COM	83415T101	692	64,141	SH		OTR	1,2,4,5,6	0	64,141	0
SOTHEBYS	COM	835898107	45	915	SH		DFND	1,2,3	0	915	0
SOURCEFIRE INC	COM	83616T108	16	208	SH		DFND	1,2,3	0	208	0
SOUTHERN CO	COM	842587107	9,725	236,149	SH		DFND	1,2	0	236,149	0
SOUTHERN CO	COM	842587107	1,250	30,347	SH		DFND	1,2,3	0	30,347	0
SOUTHERN COPPER CORP	COM	84265V105	481	17,664	SH		DFND	1,2	0	17,664	0
SOUTHERN COPPER CORP	COM	84265V105	4,906	180,112	SH		DFND	1,2,3	0	180,112	0
SOUTHWEST AIRLS CO	COM	844741108	197	13,499	SH		DFND	1,2	0	13,499	0
SOUTHWEST AIRLS CO	COM	844741108	1,723	118,370	SH		DFND	1,2,3	0	118,370	0
SOUTHWEST GAS CORP	COM	844895102	184	3,672	SH		DFND	1,2,3	0	3,672	0
SOUTHWESTERN ENERGY CO	COM	845467109	986	27,096	SH		DFND	1,2	0	27,096	0
SOUTHWESTERN ENERGY CO	COM	845467109	38	1,036	SH		DFND	1,2,3	0	1,036	0
SOVRAN SELF STORAGE INC	COM	84610H108	610	8,064	SH		DFND	1,2	0	8,064	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,153	6,860	SH		DFND	1	0	0	6,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,093	6,503	SH		DFND	1	0	6,503	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,599	33,326	SH		DFND	1,2	0	33,326	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6	25	SH		DFND	1	0	25	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	546	13,005	SH		DFND	1	0	0	13,005
SPDR SERIES TRUST	S&P METALS MNG	78464A755	44	1,188	SH		DFND	1	0	1,188	0
SPECTRA ENERGY CORP	COM	847560109	3,597	105,083	SH		DFND	1,2	0	105,083	0
SPECTRA ENERGY CORP	COM	847560109	1,556	45,456	SH		DFND	1,2,3	0	45,456	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	330	5,014	SH		DFND	1,2,3	0	5,014	0
SPRINT CORP	COM SER 1	85207U105	395	63,538	SH		DFND	1,2	0	63,538	0
SPRINT CORP	COM SER 1	85207U105	535	86,069	SH		DFND	1,2,3	0	86,069	0
SPX CORP	COM	784635104	253	2,990	SH		DFND	1,2	0	2,990	0
SPX CORP	COM	784635104	3,273	38,673	SH		DFND	1,2,3	0	38,673	0
SPX CORP	COM	784635104	15,922	188,109	SH		OTR	1,2,4,5,6	0	188,109	0
ST JUDE MED INC	COM	790849103	1,049	19,553	SH		DFND	1,2	0	19,553	0
ST JUDE MED INC	COM	790849103	1,254	23,380	SH		DFND	1,2,3	0	23,380	0
STAG INDL INC	COM	85254J102	216	10,733	SH		DFND	1,2	0	10,733	0
STAMPSCOM INC	COM NEW	852857200	194	4,229	SH		DFND	1,2,3	0	4,229	0
STANCORP FINL GROUP INC	COM	852891100	687	12,490	SH		DFND	1,2,3	0	12,490	0
STANLEY BLACK & DECKER INC	COM	854502101	1,042	11,507	SH		DFND	1,2	0	11,507	0
STANLEY BLACK & DECKER INC	COM	854502101	2,691	29,712	SH		DFND	1,2,3	0	29,712	0
STAPLES INC	COM	855030102	853	58,214	SH		DFND	1,2	0	58,214	0
STAPLES INC	COM	855030102	2,244	153,147	SH		DFND	1,2,3	0	153,147	0
STAPLES INC	COM	855030102	3,574	243,943	SH		OTR	1,2,4,5,6	0	243,943	0
STARBUCKS CORP	COM	855244109	1,308	17,000	SH		DFND	1	0	17,000	0
STARBUCKS CORP	COM	855244109	3,949	51,306	SH		DFND	1,2	0	51,306	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,251	18,824	SH		DFND	1,2	0	18,824	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,215	33,338	SH		DFND	1,2,3	0	33,338	0
STATE STR CORP	COM	857477103	8,790	133,682	SH		DFND	1,2	0	133,682	0
STATE STR CORP	COM	857477103	3,565	54,213	SH		DFND	1,2,3	0	54,213	0
STEINER LEISURE LTD	ORD	P8744Y102	49	846	SH		DFND	1,2,3	0	846	0
STERICYCLE INC	COM	858912108	1,368	11,858	SH		DFND	1,2	0	11,858	0
STERICYCLE INC	COM	858912108	5,274	45,699	SH		DFND	1,2,3	0	45,699	0
STERIS CORP	COM	859152100	5,718	133,106	SH		DFND	1,2,3	0	133,106	0
STEWART INFORMATION SVCS COR	COM	860372101	187	5,855	SH		DFND	1,2,3	0	5,855	0
STONE ENERGY CORP	COM	861642106	219	6,740	SH		DFND	1,2,3	0	6,740	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	292	33,691	SH		DFND	1,2	0	33,691	0
STRAYER ED INC	COM	863236105	8	190	SH		DFND	1,2	0	190	0
STRAYER ED INC	COM	863236105	16	397	SH		DFND	1,2,3	0	397	0
STRYKER CORP	COM	863667101	1,801	26,652	SH		DFND	1,2	0	26,652	0
STRYKER CORP	COM	863667101	47	701	SH		DFND	1,2,3	0	701	0
STURM RUGER & CO INC	COM	864159108	1,191	19,022	SH		DFND	1,2,3	0	19,022	0
SUN CMNTYS INC	COM	866674104	287	6,741	SH		DFND	1,2	0	6,741	0
SUNCOKE ENERGY INC	COM	86722A103	25	1,450	SH		DFND	1,2	0	1,450	0
SUNCOKE ENERGY INC	COM	86722A103	55	3,223	SH		DFND	1,2,3	0	3,223	0
SUNEDISON INC	COM	86732Y109	510	64,000	SH		DFND	1,2,3	0	64,000	0
SUNEDISON INC	COM	86732Y109	1,367	171,456	SH		OTR	1,2,4,5,6	0	171,456	0
SUNPOWER CORP	COM	867652406	75	2,884	SH		DFND	1,2,3	0	2,884	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	351	27,516	SH		DFND	1,2	0	27,516	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	349	27,372	SH		DFND	1,2,3	0	27,372	0
SUNTR BKS INC	COM	867914103	1,604	49,491	SH		DFND	1,2	0	49,491	0
SUNTR BKS INC	COM	867914103	3,371	103,972	SH		DFND	1,2,3	0	103,972	0
SUPERIOR ENERGY SVCS INC	COM	868157108	244	9,751	SH		DFND	1,2	0	9,751	0
SURMODICS INC	COM	868873100	29	1,201	SH		DFND	1,2,3	0	1,201	0
SYMANTEC CORP	COM	871503108	6,086	245,914	SH		DFND	1,2	0	245,914	0
SYMANTEC CORP	COM	871503108	6,182	249,768	SH		DFND	1,2,3	0	249,768	0
SYNAPTICS INC	COM	87157D109	665	15,024	SH		DFND	1,2,3	0	15,024	0
SYNOPSYS INC	COM	871607107	671	17,792	SH		DFND	1,2	0	17,792	0
SYNOPSYS INC	COM	871607107	832	22,080	SH		DFND	1,2,3	0	22,080	0
SYNOVIS FINL CORP	COM	87161C105	167	50,744	SH		DFND	1,2	0	50,744	0
SYSCO CORP	COM	871829107	1,873	58,852	SH		DFND	1,2	0	58,852	0
SYSCO CORP	COM	871829107	59	1,856	SH		DFND	1,2,3	0	1,856	0
T ROWE PRICE GROUP INC	COM	74144T108	145	2,022	SH		DFND	1	0	0	2,022
T ROWE PRICE GROUP INC	COM	74144T108	4,825	67,073	SH		DFND	1,2	0	67,073	0
T ROWE PRICE GROUP INC	COM	74144T108	1,733	24,095	SH		DFND	1,2,3	0	24,095	0
TAIWAN SEMICONDUCTOR MFG LTD	SPON ADR	874039100	3,716	219,109	SH		DFND	1,2	0	219,109	0
TAIWAN SEMICONDUCTOR MFG LTD	SPON ADR	874039100	17,280	1,018,844	SH		DFND	1,2,3	0	1,018,844	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	138	7,603	SH		DFND	1,2,3	0	7,603	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	737	22,562	SH		DFND	1,2	0	22,562	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	126	3,852	SH		DFND	1,2,3	0	3,852	0
TARGET CORP	COM	87612E106	5,769	90,161	SH		DFND	1,2	0	90,161	0
TARGET CORP	COM	87612E106	2,244	35,074	SH		DFND	1,2,3	0	35,074	0
TATA MTRS LTD	SPON ADR	876568502	36	1,359	SH		DFND	1,2	0	1,359	0
TAUBMAN CTRS INC	COM	876664103	813	12,072	SH		DFND	1,2	0	12,072	0
TD AMERITRADE HLDG CORP	COM	87236Y108	443	16,935	SH		DFND	1,2	0	16,935	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,735	52,812	SH		DFND	1,2	0	52,812	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,851	132,302	SH		DFND	1,2,3	0	132,302	0
TECH DATA CORP	COM	878237106	1,943	38,932	SH		DFND	1,2	0	38,932	0
TECH DATA CORP	COM	878237106	1,043	20,894	SH		DFND	1,2,3	0	20,894	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	203	2,386	SH		DFND	1,2,3	0	2,386	0
TELEPHONE AND DATA SYS INC	COM NEW	879433829	52	1,767	SH		DFND	1,2,3	0	1,767	0
TELETECH HLDGS INC	COM	879939106	303	12,075	SH		DFND	1,2,3	0	12,075	0
TENET HEALTHCARE CORP	COM NEW	88033G407	174	4,225	SH		DFND	1,2,3	0	4,225	0
TERADATA CORP DEL	COM	88076W103	654	11,805	SH		DFND	1,2	0	11,805	0
TERADATA CORP DEL	COM	88076W103	1,134	20,456	SH		DFND	1,2,3	0	20,456	0
TERADYNE INC	COM	880770102	281	17,000	SH		DFND	1	0	17,000	0
TEREX CORP	COM	880779103	1,888	56,197	SH		DFND	1,2	0	56,197	0
TERNIUM SA	SPON ADR	880890108	362	15,059	SH		DFND	1,2,3	0	15,059	0
TESLA MTRS INC	COM	88160R101	739	3,824	SH		DFND	1,2	0	3,824	0
TESORO CORP	COM	881609101	331	7,535	SH		DFND	1,2	0	7,535	0
TESORO CORP	COM	881609101	2,492	56,657	SH		DFND	1,2,3	0	56,657	0
TETRA TECH INC NEW	COM	88162G103	1,129	43,592	SH		DFND	1,2,3	0	43,592	0
TETRA TECH INC NEW	COM	88162G103	6,756	260,950	SH		OTR	1,2,4,5,6	0	260,950	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	42	3,354	SH		DFND	1,2,3	0	3,354	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	780	750,000	PRN		DFND	1,2	0	750,000	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,354	35,843	SH		DFND	1,2,3	0	35,843	0
TEXAS INSTRS INC	COM	882508104	8,439	209,461	SH		DFND	1,2	0	209,461	0
TEXAS INSTRS INC	COM	882508104	4,026	99,917	SH		DFND	1,2,3	0	99,917	0
TEXTRON INC	COM	883203101	98	3,560	SH		DFND	1,2	0	3,560	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,113	44,632	SH		DFND	1,2	0	44,632	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,028	22,011	SH		DFND	1,2,3	0	22,011	0
THORATEC CORP	COM NEW	885175307	20	542	SH		DFND	1,2	0	542	0
THORATEC CORP	COM NEW	885175307	462	12,402	SH		DFND	1,2,3	0	12,402	0
TIDEWATER INC	COM	886423102	841	14,168	SH		DFND	1,2,3	0	14,168	0
TIFFANY & CO NEW	COM	886547108	907	11,840	SH		DFND	1,2	0	11,840	0
TIFFANY & CO NEW	COM	886547108	6,130	80,009	SH		DFND	1,2,3	0	80,009	0
TIM PARTICIPACOES S A	SPON ADR	88706P205	287	12,157	SH		DFND	1,2	0	12,157	0
TIM PARTICIPACOES S A	SPON ADR	88706P205	98	4,171	SH		DFND	1,2,3	0	4,171	0
TIME WARNER CABLE INC	COM	88732J207	558	5,000	SH		DFND	1	0	5,000	0
TIME WARNER CABLE INC	COM	88732J207	3,613	32,376	SH		DFND	1,2	0	32,376	0
TIME WARNER CABLE INC	COM	88732J207	488	4,373	SH		DFND	1,2,3	0	4,373	0
TIME WARNER INC	COM NEW	887317303	6,660	101,197	SH		DFND	1,2	0	101,197	0
TIME WARNER INC	COM NEW	887317303	15,481	235,235	SH		DFND	1,2,3	0	235,235	0
TIME WARNER INC	COM NEW	887317303	3,237	49,191	SH		OTR	1,2,4,5,6	0	49,191	0
TIMKEN CO	COM	887389104	938	15,536	SH		DFND	1,2	0	15,536	0
TIMKEN CO	COM	887389104	2,290	37,920	SH		DFND	1,2,3	0	37,920	0
TITAN INTL INC ILL	COM	88830M102	58	3,973	SH		OTR	1,2,4,5,6	0	3,973	0
TJX COS INC NEW	COM	872540109	395	7,000	SH		DFND	1	0	7,000	0
TJX COS INC NEW	COM	872540109	3,794	67,273	SH		DFND	1,2	0	67,273	0
TJX COS INC NEW	COM	872540109	3,825	67,838	SH		DFND	1,2,3	0	67,838	0
T-MOBILE US INC	COM	872590104	242	9,334	SH		DFND	1,2	0	9,334	0
TOLL BROTHERS	COM	889478103	460	14,178	SH		DFND	1,2	0	14,178	0
TOLL BROTHERS	COM	889478103	883	27,230	SH		DFND	1,2,3	0	27,230	0
TORCHMARK CORP	COM	891027104	188	2,604	SH		DFND	1	0	0	2,604
TORCHMARK CORP	COM	891027104	623	8,615	SH		DFND	1,2	0	8,615	0
TORCHMARK CORP	COM	891027104	691	9,552	SH		DFND	1,2,3	0	9,552	0
TORO CO	COM	891092108	46	854	SH		DFND	1,2	0	854	0
TORO CO	COM	891092108	2,358	43,394	SH		DFND	1,2,3	0	43,394	0
TOTAL SYSTEM SVCS	COM	891906109	547	18,576	SH		DFND	1,2	0	18,576	0
TOTAL SYSTEM SVCS	COM	891906109	206	7,004	SH		DFND	1,2,3	0	7,004	0
TRACTOR SUPPLY COMP	COM	892356106	640	9,528	SH		DFND	1,2	0	9,528	0
TRANSDIGM GROUP INC	COM	893641100	404	2,910	SH		DFND	1,2	0	2,910	0
TRANSDIGM GROUP INC	COM	893641100	980	7,067	SH		DFND	1,2,3	0	7,067	0
TRANSOCEAN LTD	SHS	H8817H100	4,751	106,754	SH		DFND	1,2	0	106,754	0
TRAVELERS COS INC	COM	89417E109	9,055	106,824	SH		DFND	1,2	0	106,824	0
TRAVELERS COS INC	COM	89417E109	9,909	116,897	SH		DFND	1,2,3	0	116,897	0
TREX CO INC	COM	89531P105	160	3,230	SH		DFND	1,2,3	0	3,230	0
TRIMBLE NAVIGATION LTD	COM	896239100	564	18,984	SH		DFND	1,2	0	18,984	0
TRIMBLE NAVIGATION LTD	COM	896239100	628	21,132	SH		DFND	1,2,3	0	21,132	0
TRIMBLE NAVIGATION LTD	COM	896239100	119	3,991	SH		OTR	1,2,4,5,6	0	3,991	0
TRINITY INDS INC	COM	896522109	215	4,745	SH		DFND	1,2,3	0	4,745	0
TRIPADVISOR INC	COM	896945201	2,344	30,901	SH		DFND	1,2	0	30,901	0
TRIPADVISOR INC	COM	896945201	2,610	34,408	SH		DFND	1,2,3	0	34,408	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	130	15,955	SH		DFND	1,2,3	0	15,955	0
TRIUMPH GROUP INC	COM	896818101	2,185	31,111	SH		DFND	1,2	0	31,111	0
TRIUMPH GROUP INC	COM	896818101	7,382	105,126	SH		DFND	1,2,3	0	105,126	0
TRUEBLUE INC	COM	89785X101	443	18,458	SH		DFND	1,2	0	18,458	0
TRUEBLUE INC	COM	89785X101	885	36,875	SH		DFND	1,2,3	0	36,875	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	709	9,949	SH		DFND	1,2	0	9,949	0
TUMI HLDGS INC	COM	89969Q104	1,595	79,181	SH		DFND	1,2,3	0	79,181	0
TUPPERWARE CORP	COM	899896104	734	8,495	SH		DFND	1,2,3	0	8,495	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	563	38,147	SH		DFND	1,2	0	38,147	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	402	12,000	SH		DFND	1	0	12,000	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22,998	686,300	SH		DFND	1,2	0	686,300	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,937	117,492	SH		DFND	1,2,3	0	117,492	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,296	98,679	SH		DFND	1,2	0	98,679	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,507	254,687	SH		DFND	1,2,3	0	254,687	0
TYCO INTL LTD	SHS	H89128104	217	6,200	SH		DFND	1	0	6,200	0
TYCO INTL LTD	SHS	H89128104	3,301	94,361	SH		DFND	1,2	0	94,361	0
TYCO INTL LTD	SHS	H89128104	3,185	91,062	SH		DFND	1,2,3	0	91,062	0
TYLER TECHNOLOGIES INC	COM	902252105	50	566	SH		DFND	1,2,3	0	566	0
TYSON FOODS INC	CL A	902494103	3,219	113,818	SH		DFND	1,2	0	113,818	0
TYSON FOODS INC	CL A	902494103	381	13,472	SH		DFND	1,2,3	0	13,472	0
TYSON FOODS INC	CL A	902494103	202	7,157	SH		OTR	1,2,4,5,6	0	7,157	0
UDR INC	COM	902653104	1,457	61,497	SH		DFND	1,2	0	61,497	0
ULTA SALON COSMETICS & FRAG I	COM	90384S303	388	3,250	SH		DFND	1,2	0	3,250	0
ULTRA PETROLEUM CORP	COM	903914109	61	2,963	SH		DFND	1,2	0	2,963	0
ULTRATECH STEPPER INC	COM	904034105	67	2,213	SH		DFND	1,2,3	0	2,213	0
UMB FINL CORP	COM	902788108	21	386	SH		DFND	1,2	0	386	0
UMB FINL CORP	COM	902788108	787	14,490	SH		DFND	1,2,3	0	14,490	0
UMPQUA HLDGS CORP	COM	904214103	88	5,445	SH		DFND	1,2,3	0	5,445	0
UNDER ARMOUR INC	CL A	904311107	374	4,706	SH		DFND	1,2	0	4,706	0
UNIFIRST CORP MASS	COM	904708104	54	520	SH		DFND	1,2,3	0	520	0
UNION PAC CORP	COM	907818108	823	5,300	SH		DFND	1	0	5,300	0
UNION PAC CORP	COM	907818108	8,003	51,517	SH		DFND	1,2	0	51,517	0
UNION PAC CORP	COM	907818108	6,860	44,162	SH		DFND	1,2,3	0	44,162	0
UNITED CONTL HLDGS INC	COM	910047109	115	3,731	SH		DFND	1,2	0	3,731	0
UNITED FIRE GROUP INC	COM	910340108	2,852	93,613	SH		DFND	1,2,3	0	93,613	0
UNITED NAT FOODS INC	COM	911163103	167	2,487	SH		OTR	1,2,4,5,6	0	2,487	0
UNITED PARCEL SERVICE INC	CL B	911312106	274	3,000	SH		DFND	1	0	3,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,637	61,696	SH		DFND	1,2	0	61,696	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,744	30,028	SH		DFND	1,2,3	0	30,028	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,575	39,132	SH		OTR	1,2,4,5,6	0	39,132	0
UNITED RENTALS INC	COM	911363109	24	413	SH		DFND	1,2	0	413	0
UNITED RENTALS INC	COM	911363109	656	11,262	SH		DFND	1,2,3	0	11,262	0
UNITED STATES STL CORP NEW	COM	912909108	25	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	90	2,082	SH		DFND	1,2,3	0	2,082	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,992	92,669	SH		DFND	1,2	0	92,669	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,842	165,481	SH		DFND	1,2,3	0	165,481	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,182	27,675	SH		DFND	1,2	0	27,675	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,309	16,607	SH		DFND	1,2,3	0	16,607	0
UNITEDHEALTH GROUP INC	COM	91324P102	286	4,000	SH		DFND	1	0	4,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,438	439,014	SH		DFND	1,2	0	439,014	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,320	74,286	SH		DFND	1,2,3	0	74,286	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	55	7,252	SH		DFND	1,2,3	0	7,252	0
UNIVERSAL CORP VA	COM	913456109	4,491	88,171	SH		DFND	1,2,3	0	88,171	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	137	3,268	SH		DFND	1,2	0	3,268	0
UNS ENERGY CORP	COM	903119105	131	2,805	SH		DFND	1,2,3	0	2,805	0
UNUM GROUP	COM	91529Y106	457	15,000	SH		DFND	1,2	0	15,000	0
UNUM GROUP	COM	91529Y106	2,295	75,382	SH		DFND	1,2,3	0	75,382	0
URBAN OUTFITTERS INC	COM	917047102	399	10,850	SH		DFND	1,2	0	10,850	0
URS CORP NEW	COM	903236107	41	772	SH		DFND	1,2	0	772	0
URS CORP NEW	COM	903236107	2,495	46,426	SH		DFND	1,2,3	0	46,426	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	126	6,318	SH		DFND	1,2	0	6,318	0
US AIRWAYS GROUP INC	COM	90341W108	280	14,749	SH		DFND	1,2	0	14,749	0
US BANCORP DEL	COM NEW	902973304	12,390	338,705	SH		DFND	1,2	0	338,705	0
US BANCORP DEL	COM NEW	902973304	1,721	47,059	SH		DFND	1,2,3	0	47,059	0
USA MOBILITY INC	COM	90341G103	71	5,002	SH		DFND	1,2,3	0	5,002	0
USANA HEALTH SCIENCES INC	COM	90328M107	147	1,692	SH		DFND	1,2,3	0	1,692	0
VALE SA	ADR	91912E105	408	26,135	SH		DFND	1,2	0	26,135	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	650	6,226	SH		DFND	1,2	0	6,226	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,810	140,835	SH		DFND	1,2	0	140,835	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,544	162,333	SH		DFND	1,2,3	0	162,333	0
VALIDUS HLDGS LTD	SHS	G9319H102	207	5,607	SH		DFND	1,2	0	5,607	0
VALMONT INDS INC	COM	920253101	1,552	11,171	SH		DFND	1,2,3	0	11,171	0
VALMONT INDS INC	COM	920253101	113	816	SH		OTR	1,2,4,5,6	0	816	0
VALSPAR CORP	COM	920355104	1,797	28,333	SH		DFND	1,2,3	0	28,333	0
VARIAN MED SYS INC	COM	92220P105	7,363	98,526	SH		DFND	1,2	0	98,526	0
VARIAN MED SYS INC	COM	92220P105	4,100	54,865	SH		DFND	1,2,3	0	54,865	0
VCA ANTECH INC	COM	918194101	260	9,482	SH		DFND	1,2,3	0	9,482	0
VECTREN CORP	COM	92240G101	384	11,517	SH		DFND	1,2,3	0	11,517	0
VEECO INSTRS INC DEL	COM	922417100	38	1,025	SH		DFND	1,2,3	0	1,025	0
VENTAS INC	COM	92276F100	483	7,850	SH		DFND	1	0	7,850	0
VENTAS INC	COM	92276F100	5,534	89,979	SH		DFND	1,2	0	89,979	0
VENTAS INC	COM	92276F100	874	14,212	SH		DFND	1,2,3	0	14,212	0
VERIFONE SYS INC	COM	92342Y109	32	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	1,195	23,473	SH		DFND	1,2	0	23,473	0
VERISIGN INC	COM	92343E102	633	12,429	SH		DFND	1,2,3	0	12,429	0
VERISK ANALYTICS INC	CL A	92345Y106	744	11,454	SH		DFND	1,2	0	11,454	0
VERIZON COMMUNICATIONS INC	COM	92343V104	537	11,500	SH		DFND	1	0	11,500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,216	304,573	SH		DFND	1,2	0	304,573	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,013	171,675	SH		DFND	1,2,3	0	171,675	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,796	167,038	SH		OTR	1,2,4,5,6	0	167,038	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,590	20,976	SH		DFND	1,2	0	20,976	0
VF CORP	COM	918204108	3,405	17,105	SH		DFND	1,2	0	17,105	0
VF CORP	COM	918204108	19,020	95,552	SH		DFND	1,2,3	0	95,552	0
VIACOM INC NEW	CL B	92553P201	5,413	64,759	SH		DFND	1,2	0	64,759	0
VIACOM INC NEW	CL B	92553P201	7,459	89,247	SH		DFND	1,2,3	0	89,247	0
VIACOM INC NEW	CL B	92553P201	1,340	16,028	SH		OTR	1,2,4,5,6	0	16,028	0
VIROPHARMA INC	COM	928241108	335	8,523	SH		DFND	1,2,3	0	8,523	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	36	222	SH		DFND	1,2	0	222	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	41	255	SH		DFND	1,2,3	0	255	0
VISA INC	CL A	92826C839	1,147	6,000	SH		DFND	1	0	6,000	0
VISA INC	CL A	92826C839	10,597	55,455	SH		DFND	1,2	0	55,455	0
VISA INC	CL A	92826C839	10,052	52,601	SH		DFND	1,2,3	0	52,601	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	62	4,806	SH		DFND	1,2,3	0	4,806	0
VISHAY PRECISION GROUP INC	COM	92835K103	8	577	SH		DFND	1,2,3	0	577	0
VMWARE INC	CL A COM	928563402	6,385	78,929	SH		DFND	1,2	0	78,929	0
VMWARE INC	CL A COM	928563402	2,968	36,682	SH		DFND	1,2,3	0	36,682	0
VORNADO RLTY TR	SH BEN INT	929042109	361	4,300	SH		DFND	1	0	4,300	0
VORNADO RLTY TR	SH BEN INT	929042109	3,595	42,762	SH		DFND	1,2	0	42,762	0
VULCAN MATLS CO	COM	929160109	405	7,817	SH		DFND	1,2	0	7,817	0
WALGREEN CO	COM	931422109	8,516	158,299	SH		DFND	1,2	0	158,299	0
WAL-MART STORES	COM	931142103	195	2,639	SH		DFND	1	0	2,639	0
WAL-MART STORES	COM	931142103	19,361	261,776	SH		DFND	1,2	0	261,776	0
WAL-MART STORES	COM	931142103	17,236	233,041	SH		DFND	1,2,3	0	233,041	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	300	13,088	SH		DFND	1,2	0	13,088	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	4,519	197,093	SH		DFND	1,2,3	0	197,093	0
WASHINGTON POST CO	CL B	939640108	58	95	SH		DFND	1,2	0	95	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	395	15,645	SH		DFND	1,2	0	15,645	0
WASTE MGMT INC DEL	COM	94106L109	4,697	113,905	SH		DFND	1,2	0	113,905	0
WASTE MGMT INC DEL	COM	94106L109	1	35	SH		DFND	1,2,3	0	35	0
WATERS CORP	COM	941848103	2,342	22,048	SH		DFND	1,2	0	22,048	0
WATERS CORP	COM	941848103	599	5,642	SH		DFND	1,2,3	0	5,642	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	44	779	SH		DFND	1,2	0	779	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,091	19,352	SH		DFND	1,2,3	0	19,352	0
WAUSAU PAPER CORP	COM	943315101	83	6,396	SH		DFND	1,2,3	0	6,396	0
WEATHERFORD INTL LTD	SHS	H27013103	1,393	90,897	SH		DFND	1,2	0	90,897	0
WEBMD HEALTH CORP	COM	94770V102	70	2,435	SH		DFND	1,2,3	0	2,435	0
WEBSTER FINL CORP CONN	COM	947890109	186	7,269	SH		DFND	1,2,3	0	7,269	0
WEIGHT WATCHERS INTL INC	COM	948626106	14	387	SH		DFND	1,2	0	387	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	360	12,275	SH		DFND	1,2	0	12,275	0
WELLPOINT INC	COM	94973V107	14,918	178,424	SH		DFND	1,2	0	178,424	0
WELLPOINT INC	COM	94973V107	12,680	151,661	SH		DFND	1,2,3	0	151,661	0
WELLS FARGO & CO NEW	COM	949746101	785	19,000	SH		DFND	1	0	19,000	0
WELLS FARGO & CO NEW	COM	949746101	24,217	586,086	SH		DFND	1,2	0	586,086	0
WELLS FARGO & CO NEW	COM	949746101	9,277	224,505	SH		DFND	1,2,3	0	224,505	0
WESCO INTL INC	COM	95082P105	1,428	18,656	SH		DFND	1,2	0	18,656	0
WESCO INTL INC	COM	95082P105	4,659	60,882	SH		DFND	1,2,3	0	60,882	0
WESTERN DIGITAL CORP	COM	958102105	7,962	125,583	SH		DFND	1,2	0	125,583	0
WESTERN DIGITAL CORP	COM	958102105	7,319	115,443	SH		DFND	1,2,3	0	115,443	0
WESTERN UN CO	COM	959802109	1,006	53,913	SH		DFND	1,2	0	53,913	0
WESTERN UN CO	COM	959802109	4,191	224,613	SH		DFND	1,2,3	0	224,613	0
WESTERN UN CO	COM	959802109	8,049	431,342	SH		OTR	1,2,4,5,6	0	431,342	0
WESTLAKE CHEM CORP	COM	960413102	1,750	16,717	SH		DFND	1,2,3	0	16,717	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1,460	60,361	SH		DFND	1,2,3	0	60,361	0
WEYERHAEUSER CO	COM	962166104	581	20,300	SH		DFND	1	0	20,300	0
WEYERHAEUSER CO	COM	962166104	3,498	122,177	SH		DFND	1,2	0	122,177	0
WEYERHAEUSER CO	COM	962166104	3,714	129,715	SH		DFND	1,2,3	0	129,715	0
WEYERHAEUSER CO	COM	962166104	112	3,915	SH		OTR	1,2,4,5,6	0	3,915	0
WHIRLPOOL CORP	COM	963320106	1,069	7,297	SH		DFND	1,2	0	7,297	0
WHIRLPOOL CORP	COM	963320106	3,037	20,736	SH		DFND	1,2,3	0	20,736	0
WHITEWAVE FOODS CO	CL A	966244105	13,734	687,712	SH		DFND	1,2	0	687,712	0
WHITEWAVE FOODS CO	CL A	966244105	6,031	302,011	SH		DFND	1,2,3	0	302,011	0
WHITING PETE CORP NEW	COM	966387102	416	6,954	SH		DFND	1,2	0	6,954	0
WHOLE FOODS MKT INC	COM	966837106	667	11,400	SH		DFND	1	0	11,400	0
WHOLE FOODS MKT INC	COM	966837106	2,186	37,372	SH		DFND	1,2	0	37,372	0
WHOLE FOODS MKT INC	COM	966837106	989	16,912	SH		DFND	1,2,3	0	16,912	0
WILLIAMS COS INC DEL	COM	969457100	291	8,000	SH		DFND	1	0	8,000	0
WILLIAMS COS INC DEL	COM	969457100	1,731	47,619	SH		DFND	1,2	0	47,619	0
WILLIAMS COS INC DEL	COM	969457100	716	19,693	SH		DFND	1,2,3	0	19,693	0
WILLIAMS SONOMA INC	COM	969904101	1,060	18,863	SH		DFND	1,2,3	0	18,863	0
WILLIS GROUP HLDGS PUBLIC	SHS	G96666105	453	10,450	SH		DFND	1,2	0	10,450	0
WINDSTREAM HLDGS INC	COM	97382A101	656	82,146	SH		DFND	1,2	0	82,146	0
WINDSTREAM HLDGS INC	COM	97382A101	386	48,251	SH		DFND	1,2,3	0	48,251	0
WINNEBAGO INDS INC	COM	974637100	208	8,006	SH		DFND	1,2,3	0	8,006	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	45	4,002	SH		DFND	1,2	0	4,002	0
WINTRUST FINL CORP	COM	97650W108	2,439	59,397	SH		DFND	1,2	0	59,397	0
WINTRUST FINL CORP	COM	97650W108	825	20,089	SH		DFND	1,2,3	0	20,089	0
WISCONSIN ENERGY CORP	COM	976657106	182	4,500	SH		DFND	1	0	4,500	0
WISCONSIN ENERGY CORP	COM	976657106	714	17,694	SH		DFND	1,2	0	17,694	0
WORKDAY INC	CL A	98138H101	46	569	SH		DFND	1,2	0	569	0
WORLD ACCEP CORP DEL	COM	981419104	1,289	14,338	SH		DFND	1,2,3	0	14,338	0
WORTHINGTON INDS INC	COM	981811102	25	712	SH		DFND	1,2	0	712	0
WORTHINGTON INDS INC	COM	981811102	1,858	53,958	SH		DFND	1,2,3	0	53,958	0
WP CAREY INC	COM	92936U109	867	13,403	SH		DFND	1,2	0	13,403	0
WPX ENERGY INC	COM	98212B103	19	997	SH		DFND	1,2	0	997	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,788	62,124	SH		DFND	1,2	0	62,124	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	11,469	188,111	SH		DFND	1,2,3	0	188,111	0
WYNN RESORTS INC	COM	983134107	2,079	13,159	SH		DFND	1,2	0	13,159	0
WYNN RESORTS INC	COM	983134107	4,239	26,828	SH		DFND	1,2,3	0	26,828	0
XCEL ENERGY INC	COM	98389B100	1,201	43,484	SH		DFND	1,2	0	43,484	0
XCEL ENERGY INC	COM	98389B100	761	27,572	SH		DFND	1,2,3	0	27,572	0
XEROX CORP	COM	984121103	1,553	150,938	SH		DFND	1,2	0	150,938	0
XEROX CORP	COM	984121103	3,151	306,178	SH		DFND	1,2,3	0	306,178	0
XILINX INC	COM	983919101	2,080	44,399	SH		DFND	1,2	0	44,399	0
XILINX INC	COM	983919101	368	7,863	SH		DFND	1,2,3	0	7,863	0
XL GROUP PLC	SHS	G98290102	1,095	35,516	SH		DFND	1,2	0	35,516	0
XL GROUP PLC	SHS	G98290102	1,462	47,450	SH		DFND	1,2,3	0	47,450	0
XO GROUP INC	COM	983772104	48	3,677	SH		DFND	1,2,3	0	3,677	0
XYLEM INC	COM	98419M100	409	14,641	SH		DFND	1,2	0	14,641	0
XYLEM INC	COM	98419M100	4,849	173,622	SH		DFND	1,2,3	0	173,622	0
XYLEM INC	COM	98419M100	12,973	464,481	SH		OTR	1,2,4,5,6	0	464,481	0
YAHOO INC	COM	984332106	8,406	253,435	SH		DFND	1,2	0	253,435	0
YAHOO INC	COM	984332106	8,778	264,648	SH		DFND	1,2,3	0	264,648	0
YANDEX NV	SHS CLASS A	N97284108	18,730	514,276	SH		DFND	1,2	0	514,276	0
YANDEX NV	SHS CLASS A	N97284108	9,700	266,332	SH		DFND	1,2,3	0	266,332	0
YONGYE INTL INC	COM	98607B106	108	17,431	SH		OTR	1,2,4,5,6	0	17,431	0
YUM BRANDS INC	COM	988498101	4,459	62,458	SH		DFND	1,2	0	62,458	0
YUM BRANDS INC	COM	988498101	2,546	35,658	SH		DFND	1,2,3	0	35,658	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	23	496	SH		DFND	1,2,3	0	496	0
ZIMMER HLDGS INC	COM	98956P102	1,030	12,534	SH		DFND	1,2	0	12,534	0
ZIMMER HLDGS INC	COM	98956P102	1,483	18,056	SH		DFND	1,2,3	0	18,056	0
ZIONS BANCORPORATION	COM	989701107	5,350	195,119	SH		DFND	1,2	0	195,119	0
ZIONS BANCORPORATION	COM	989701107	4,021	146,635	SH		DFND	1,2,3	0	146,635	0
ZOETIS INC	CL A	98978V103	706	22,671	SH		DFND	1,2	0	22,671	0