KBC (KBCSF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	631	4,500	SH		DFND	1	0	4,500	0
3M CO	COM	88579Y101	16,247	115,846	SH		DFND	1,2	0	115,846	0
3M CO	COM	88579Y101	4,360	31,085	SH		DFND	1,2,3	0	31,085	0
AAR CORP	COM	000361105	281	10,034	SH		DFND	1,2	0	10,034	0
AAR CORP	COM	000361105	169	6,051	SH		DFND	1,2,3	0	6,051	0
ABBOTT LABS	COM	002824100	284	7,417	SH		DFND	1	0	7,417	0
ABBOTT LABS	COM	002824100	12,920	337,060	SH		DFND	1,2	0	337,060	0
ABBOTT LABS	COM	002824100	3,698	96,471	SH		DFND	1,2,3	0	96,471	0
ABBVIE INC	COM	00287Y109	392	7,417	SH		DFND	1	0	7,417	0
ABBVIE INC	COM	00287Y109	18,063	342,030	SH		DFND	1,2	0	342,030	0
ABBVIE INC	COM	00287Y109	6,201	117,416	SH		DFND	1,2,3	0	117,416	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,305	100,434	SH		DFND	1,2	0	100,434	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	3	185	SH		DFND	1	0	185	0
ABM INDS INC	COM	000957100	161	5,647	SH		DFND	1,2,3	0	5,647	0
ACADIA RLTY TR	COM SH BEN INT	004239109	321	12,929	SH		DFND	1,2	0	12,929	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	658	8,000	SH		DFND	1	0	8,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,541	79,550	SH		DFND	1,2	0	79,550	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,936	23,548	SH		DFND	1,2,3	0	23,548	0
ACCO BRANDS CORP	COM	00081T108	11	1,637	SH		DFND	1,2	0	1,637	0
ACCURIDE CORP NEW	COM NEW	00439T206	1	237	SH		DFND	1,2,3	0	237	0
ACE LTD	SHS	H0023R105	1,346	13,000	SH		DFND	1	0	13,000	0
ACE LTD	SHS	H0023R105	11,654	112,571	SH		DFND	1,2	0	112,571	0
ACTAVIS PLC	SHS	G0083B108	20,769	123,625	SH		DFND	1,2	0	123,625	0
ACTAVIS PLC	SHS	G0083B108	10,689	63,625	SH		DFND	1,2,3	0	63,625	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,385	189,832	SH		DFND	1,2	0	189,832	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,319	130,072	SH		DFND	1,2,3	0	130,072	0
ACUITY BRANDS INC	COM	00508Y102	288	2,637	SH		DFND	1,2	0	2,637	0
ADECOAGRO SA	COM	L00849106	8	1,000	SH		DFND	1,2,3	0	1,000	0
ADECOAGRO SA	COM	L00849106	138	17,006	SH		OTR	1,2,4,5,6	0	17,006	0
ADOBE SYS INC	COM	00724F101	12,838	214,391	SH		DFND	1,2	0	214,391	0
ADOBE SYS INC	COM	00724F101	4,067	67,927	SH		DFND	1,2,3	0	67,927	0
ADT CORP	COM	00101J106	555	13,725	SH		DFND	1,2	0	13,725	0
ADT CORP	COM	00101J106	3,552	87,765	SH		DFND	1,2,3	0	87,765	0
ADTRAN INC	COM	00738A106	36	1,316	SH		DFND	1,2,3	0	1,316	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,333	12,041	SH		DFND	1,2	0	12,041	0
ADVANCED ENERGY INDS	COM	007973100	864	37,816	SH		OTR	1,2,4,5,6	0	37,816	0
ADVENT SOFTWARE INC	COM	007974108	58	1,668	SH		DFND	1,2,3	0	1,668	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,295	43,989	SH		DFND	1,2,3	0	43,989	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	5,119	173,938	SH		OTR	1,2,4,5,6	0	173,938	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	10,687	150,608	SH		DFND	1,2	0	150,608	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2,333	32,884	SH		DFND	1,2,3	0	32,884	0
AEGION CORP	COM	00770F104	251	11,480	SH		DFND	1,2,3	0	11,480	0
AEGION CORP	COM	00770F104	7,153	326,775	SH		OTR	1,2,4,5,6	0	326,775	0
AERCAP HLDGS NV	SHS	N00985106	396	10,324	SH		DFND	1,2,3	0	10,324	0
AES CORP	COM	00130H105	1,055	72,735	SH		DFND	1,2	0	72,735	0
AES CORP	COM	00130H105	299	20,615	SH		DFND	1,2,3	0	20,615	0
AETNA INC NEW	COM	00817Y108	16,357	238,480	SH		DFND	1,2	0	238,480	0
AETNA INC NEW	COM	00817Y108	4,562	66,508	SH		DFND	1,2,3	0	66,508	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,131	5,217	SH		DFND	1,2	0	5,217	0
AFFYMETRIX INC	COM	00826T108	56	6,478	SH		DFND	1,2,3	0	6,478	0
AFLAC INC	COM	001055102	7,591	113,632	SH		DFND	1,2	0	113,632	0
AFLAC INC	COM	001055102	376	5,629	SH		DFND	1,2,3	0	5,629	0
AGCO CORP	COM	001084102	321	5,425	SH		DFND	1,2	0	5,425	0
AGCO CORP	COM	001084102	2,531	42,761	SH		DFND	1,2,3	0	42,761	0
AGCO CORP	COM	001084102	112	1,894	SH		OTR	1,2,4,5,6	0	1,894	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,478	25,841	SH		DFND	1,2	0	25,841	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,575	45,032	SH		DFND	1,2,3	0	45,032	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,423	42,369	SH		OTR	1,2,4,5,6	0	42,369	0
AGREE RLTY CORP	COM	008492100	170	5,857	SH		DFND	1,2	0	5,857	0
AIR PRODS & CHEMS INC	COM	009158106	171	1,532	SH		DFND	1	0	0	1,532
AIR PRODS & CHEMS INC	COM	009158106	1,811	16,197	SH		DFND	1,2	0	16,197	0
AIRGAS INC	COM	009363102	112	1,000	SH		DFND	1	0	1,000	0
AIRGAS INC	COM	009363102	512	4,581	SH		DFND	1,2	0	4,581	0
AIRGAS INC	COM	009363102	3,011	26,920	SH		DFND	1,2,3	0	26,920	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,164	24,669	SH		DFND	1,2	0	24,669	0
ALAMO GROUP INC	COM	011311107	181	2,988	SH		OTR	1,2,4,5,6	0	2,988	0
ALASKA AIR GROUP INC	COM	011659109	116	1,578	SH		DFND	1,2,3	0	1,578	0
ALBEMARLE CORP	COM	012653101	352	5,556	SH		DFND	1,2	0	5,556	0
ALCO STORES INC	COM	001600105	26	2,750	SH		DFND	1,2,3	0	2,750	0
ALCOA INC	COM	013817101	1,671	157,186	SH		DFND	1,2	0	157,186	0
ALCOA INC	COM	013817101	1,198	112,689	SH		DFND	1,2,3	0	112,689	0
ALEXANDERS INC	COM	014752109	256	776	SH		DFND	1,2	0	776	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	857	13,467	SH		DFND	1,2	0	13,467	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,072	45,696	SH		DFND	1,2	0	45,696	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,444	10,864	SH		DFND	1,2,3	0	10,864	0
ALICO INC	COM	016230104	142	3,661	SH		OTR	1,2,4,5,6	0	3,661	0
ALIGN TECHNOLOGY INC	COM	016255101	26	461	SH		DFND	1,2,3	0	461	0
ALLEGHANY CORP	COM	017175100	310	775	SH		DFND	1,2	0	775	0
ALLEGHANY CORP	COM	017175100	1,651	4,128	SH		DFND	1,2,3	0	4,128	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	71	2,004	SH		DFND	1,2	0	2,004	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	29	666	SH		DFND	1	0	666	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	802	18,155	SH		DFND	1,2	0	18,155	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	735	16,634	SH		DFND	1,2,3	0	16,634	0
ALLERGAN INC	COM	018490102	555	5,000	SH		DFND	1	0	5,000	0
ALLERGAN INC	COM	018490102	3,807	34,270	SH		DFND	1,2	0	34,270	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,053	4,005	SH		DFND	1,2	0	4,005	0
ALLIANCE ONE INTL INC	COM	018772103	57	18,608	SH		DFND	1,2,3	0	18,608	0
ALLIANT ENERGY CORP	COM	018802108	399	7,735	SH		DFND	1,2	0	7,735	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	212	1,880	SH		DFND	1,2,3	0	1,880	0
ALLSTATE CORP	COM	020002101	136	2,500	SH		DFND	1	0	2,500	0
ALLSTATE CORP	COM	020002101	5,877	107,759	SH		DFND	1,2	0	107,759	0
ALLSTATE CORP	COM	020002101	1,248	22,879	SH		DFND	1,2,3	0	22,879	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	887	124,225	SH		DFND	1,2,3	0	124,225	0
ALTERA CORP	COM	021441100	607	18,672	SH		DFND	1,2	0	18,672	0
ALTERA CORP	COM	021441100	65	1,989	SH		DFND	1,2,3	0	1,989	0
ALTRIA GROUP INC	COM	02209S103	537	14,000	SH		DFND	1	0	14,000	0
ALTRIA GROUP INC	COM	02209S103	6,704	174,632	SH		DFND	1,2	0	174,632	0
ALTRIA GROUP INC	COM	02209S103	151	3,939	SH		DFND	1,2,3	0	3,939	0
ALTRIA GROUP INC	COM	02209S103	8,149	212,267	SH		OTR	1,2,4,5,6	0	212,267	0
AMAZON COMM INC	COM	023135106	239	600	SH		DFND	1	0	600	0
AMAZON COMM INC	COM	023135106	10,600	26,581	SH		DFND	1,2	0	26,581	0
AMAZON COMM INC	COM	023135106	9,368	23,490	SH		DFND	1,2,3	0	23,490	0
AMC NETWORKS INC	CL A	00164V103	14	208	SH		DFND	1,2	0	208	0
AMDOCS LTD	ORD	G02602103	1,354	32,825	SH		DFND	1,2,3	0	32,825	0
AMEREN CORP	COM	023608102	604	16,698	SH		DFND	1,2	0	16,698	0
AMEREN CORP	COM	023608102	53	1,475	SH		DFND	1,2,3	0	1,475	0
AMERESCO INC	CL A	02361E108	2,466	255,331	SH		OTR	1,2,4,5,6	0	255,331	0
AMERICA MOVIL SA DE CV	SPON ADR L SHS	02364W105	438	18,757	SH		DFND	1,2	0	18,757	0
AMERICA MOVIL SA DE CV	SPON ADR L SHS	02364W105	3,367	144,082	SH		DFND	1,2,3	0	144,082	0
AMERICAN ASSETS TR INC	COM	024013104	387	12,324	SH		DFND	1,2	0	12,324	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	645	20,031	SH		DFND	1,2	0	20,031	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,185	113,260	SH		DFND	1,2	0	113,260	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,651	241,108	SH		DFND	1,2,3	0	241,108	0
AMERICAN CAPITAL LTD	COM	02503Y103	359	22,929	SH		DFND	1,2,3	0	22,929	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	15	1,037	SH		DFND	1,2	0	1,037	0
AMERICAN ELEC PWR INC	COM	025537101	280	6,000	SH		DFND	1	0	6,000	0
AMERICAN ELEC PWR INC	COM	025537101	1,724	36,892	SH		DFND	1,2	0	36,892	0
AMERICAN EXPRESS CO	COM	025816109	953	10,500	SH		DFND	1	0	10,500	0
AMERICAN EXPRESS CO	COM	025816109	35,979	396,552	SH		DFND	1,2	0	396,552	0
AMERICAN EXPRESS CO	COM	025816109	1,143	12,596	SH		DFND	1,2,3	0	12,596	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,753	30,375	SH		DFND	1,2,3	0	30,375	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	46	2,292	SH		DFND	1,2	0	2,292	0
AMERICAN INTL GROUP INC	COM NEW	026874784	562	11,000	SH		DFND	1	0	11,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,112	393,974	SH		DFND	1,2	0	393,974	0
AMERICAN INTL GROUP INC	COM NEW	026874784	895	17,540	SH		DFND	1,2,3	0	17,540	0
AMERICAN RAILCAR INDS INC	COM	02916P103	90	1,965	SH		DFND	1,2,3	0	1,965	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	18	1,060	SH		DFND	1,2	0	1,060	0
AMERICAN RLTY CAPITAL PPTYS INC	COM	02917T104	388	30,214	SH		DFND	1,2	0	30,214	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	145	2,011	SH		DFND	1,2,3	0	2,011	0
AMERICAN STS WTR CO	COM	029899101	93	3,230	SH		DFND	1,2,3	0	3,230	0
AMERICAN TOWER CORP	COM	03027X100	1,117	14,000	SH		DFND	1	0	14,000	0
AMERICAN TOWER CORP	COM	03027X100	11,504	144,119	SH		DFND	1,2	0	144,119	0
AMERICAN TOWER CORP	COM	03027X100	237	2,972	SH		DFND	1,2,3	0	2,972	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	622	14,711	SH		DFND	1,2	0	14,711	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,026	24,273	SH		DFND	1,2,3	0	24,273	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,907	187,110	SH		OTR	1,2,4,5,6	0	187,110	0
AMERIPRISE FINL INC	COM	03076C106	1,690	14,692	SH		DFND	1,2	0	14,692	0
AMERIPRISE FINL INC	COM	03076C106	1,982	17,230	SH		DFND	1,2,3	0	17,230	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,901	155,048	SH		DFND	1,2	0	155,048	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,002	170,706	SH		DFND	1,2,3	0	170,706	0
AMETEK INC	COM	031100100	369	7,000	SH		DFND	1	0	7,000	0
AMETEK INC	COM	031100100	2,580	48,989	SH		DFND	1,2	0	48,989	0
AMGEN INC	COM	031162100	228	2,000	SH		DFND	1	0	2,000	0
AMGEN INC	COM	031162100	24,790	217,302	SH		DFND	1,2	0	217,302	0
AMGEN INC	COM	031162100	12	106	SH		DFND	1,2	0	106	0
AMGEN INC	COM	031162100	14,383	126,075	SH		DFND	1,2,3	0	126,075	0
AMPHENOL CORP NEW	CL A	032095101	152	1,700	SH		DFND	1	0	1,700	0
AMPHENOL CORP NEW	CL A	032095101	2,052	23,007	SH		DFND	1,2	0	23,007	0
AMR CORP	COM	02376R102	117	4,635	SH		DFND	1,2	0	4,635	0
AMSURG CORP	COM	03232P405	198	4,322	SH		DFND	1,2,3	0	4,322	0
ANADARKO PETE CORP	COM	032511107	79	1,000	SH		DFND	1	0	1,000	0
ANADARKO PETE CORP	COM	032511107	26,963	339,926	SH		DFND	1,2	0	339,926	0
ANADARKO PETE CORP	COM	032511107	4,962	62,552	SH		DFND	1,2,3	0	62,552	0
ANALOG DEVICES INC	COM	032654105	972	19,081	SH		DFND	1,2	0	19,081	0
ANALOG DEVICES INC	COM	032654105	1,287	25,275	SH		DFND	1,2,3	0	25,275	0
ANALOGIC CORP	COM PAR $0.05	032657207	106	1,194	SH		DFND	1,2	0	1,194	0
ANALOGIC CORP	COM PAR $0.05	032657207	599	6,766	SH		DFND	1,2,3	0	6,766	0
ANDERSONS INC	COM	034164103	763	8,559	SH		DFND	1,2,3	0	8,559	0
ANIKA THERAPEUTICS INC	COM	035255108	147	3,841	SH		DFND	1,2,3	0	3,841	0
ANIXTER INTL INC	COM	035290105	41	461	SH		DFND	1,2	0	461	0
ANIXTER INTL INC	COM	035290105	223	2,478	SH		DFND	1,2,3	0	2,478	0
ANN INC	COM	035623107	35	962	SH		DFND	1,2	0	962	0
ANNALY CAP MGMT INC	COM	035710409	2,115	212,144	SH		DFND	1,2	0	212,144	0
ANNALY CAP MGMT INC	COM	035710409	2,968	297,712	SH		DFND	1,2,3	0	297,712	0
ANNALY CAP MGMT INC	COM	035710409	5,553	557,011	SH		OTR	1,2,4,5,6	0	557,011	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	1,366	1,350,000	PRN		DFND	1,2	0	1,350,000	0
ANSYS INC	COM	03662Q105	630	7,222	SH		DFND	1,2	0	7,222	0
AOL INC	COM	00184X105	563	12,076	SH		DFND	1,2,3	0	12,076	0
AON CORP	CL A	G0408V102	1,485	17,702	SH		DFND	1,2	0	17,702	0
AON CORP	CL A	G0408V102	380	4,529	SH		DFND	1,2,3	0	4,529	0
APACHE CORP	COM	037411105	2,635	30,657	SH		DFND	1,2	0	30,657	0
APACHE CORP	COM	037411105	364	4,238	SH		DFND	1,2,3	0	4,238	0
APARTMENT INVT & MGMT CO	CL A	03748R101	828	31,969	SH		DFND	1,2	0	31,969	0
APOGEE ENTERPRISES INC	COM	037598109	13	369	SH		DFND	1,2,3	0	369	0
APOLLO ED GROUP INC	CL A	037604105	2,192	80,239	SH		DFND	1,2,3	0	80,239	0
APPLE INC	COM	037833100	152	271	SH		DFND	1	0	0	271
APPLE INC	COM	037833100	3,142	5,600	SH		DFND	1	0	5,600	0
APPLE INC	COM	037833100	106,529	189,885	SH		DFND	1,2	0	189,885	0
APPLE INC	COM	037833100	17	30	SH		DFND	1,2	0	30	0
APPLE INC	COM	037833100	18,086	32,238	SH		DFND	1,2,3	0	32,238	0
APPLE INC	COM	037833100	11,583	20,647	SH		OTR	1,2,4,5,6	0	20,647	0
APPLIED MATLS INC	COM	038222105	1,804	102,026	SH		DFND	1,2	0	102,026	0
APPLIED MATLS INC	COM	038222105	5,312	300,428	SH		DFND	1,2,3	0	300,428	0
APTARGROUP INC	COM	038336103	63	933	SH		DFND	1,2,3	0	933	0
AQUA AMERICA INC	COM	03836W103	133	5,623	SH		DFND	1,2	0	5,623	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	464	7,776	SH		DFND	1,2	0	7,776	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,768	86,814	SH		DFND	1,2	0	86,814	0
ARCHER DANIELS MIDLAND CO	COM	039483102	94	2,168	SH		DFND	1,2,3	0	2,168	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	2,116	2,000,000	PRN		DFND	1,2	0	2,000,000	0
ARCTIC CAT INC	COM	039670104	1,870	32,818	SH		DFND	1,2,3	0	32,818	0
ARENA PHARMACEUTICALS INC	COM	040047102	62	10,571	SH		DFND	1,2	0	10,571	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	623	575,000	PRN		DFND	1,2	0	575,000	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	33	706	SH		DFND	1,2,3	0	706	0
ARKANSAS BEST CORP DEL	COM	040790107	148	4,403	SH		DFND	1,2,3	0	4,403	0
ARRIS GROUP INC	COM	04270V106	969	39,802	SH		DFND	1,2	0	39,802	0
ARROW ELECTRS INC	COM	042735100	304	5,603	SH		DFND	1,2	0	5,603	0
ARROW ELECTRS INC	COM	042735100	2,577	47,494	SH		DFND	1,2,3	0	47,494	0
ARTHROCARE CORP	COM	043136100	41	1,018	SH		DFND	1,2,3	0	1,018	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	40	2,223	SH		DFND	1,2	0	2,223	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	178	21,443	SH		DFND	1,2	0	21,443	0
ASHLAND INC	COM	044209104	340	3,502	SH		DFND	1,2	0	3,502	0
ASHLAND INC	COM	044209104	1,138	11,722	SH		DFND	1,2,3	0	11,722	0
ASHLAND INC	COM	044209104	5,537	57,062	SH		OTR	1,2,4,5,6	0	57,062	0
ASPEN INSURANCE HLDGS LTD	SHS	G05384105	118	2,868	SH		DFND	1,2,3	0	2,868	0
ASPEN TECHNOLOGY INC	COM	045327103	683	16,328	SH		DFND	1,2,3	0	16,328	0
ASSOCIATED BANC CORP	COM	045487105	323	18,582	SH		DFND	1,2,3	0	18,582	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	147	9,188	SH		DFND	1,2	0	9,188	0
ASSURANT INC	COM	04621X108	2,817	42,437	SH		DFND	1,2	0	42,437	0
ASSURANT INC	COM	04621X108	2,069	31,178	SH		DFND	1,2,3	0	31,178	0
ASSURED GUARANTY LTD	COM	G0585R106	24	1,003	SH		DFND	1,2,3	0	1,003	0
AT&T INC	COM	00206R102	422	12,000	SH		DFND	1	0	12,000	0
AT&T INC	COM	00206R102	24,350	692,558	SH		DFND	1,2	0	692,558	0
AT&T INC	COM	00206R102	3,881	110,390	SH		DFND	1,2,3	0	110,390	0
AT&T INC	COM	00206R102	10,922	310,625	SH		OTR	1,2,4,5,6	0	310,625	0
ATWOOD OCEANICS INC	COM	050095108	180	3,371	SH		DFND	1,2,3	0	3,371	0
AUTODESK INC	COM	052769106	925	18,376	SH		DFND	1,2	0	18,376	0
AUTODESK INC	COM	052769106	842	16,725	SH		DFND	1,2,3	0	16,725	0
AUTOLIV INC	COM	052800109	929	10,123	SH		DFND	1,2	0	10,123	0
AUTOLIV INC	COM	052800109	44	479	SH		DFND	1,2,3	0	479	0
AUTOLIV INC	COM	052800109	2,131	23,209	SH		OTR	1,2,4,5,6	0	23,209	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,384	54,260	SH		DFND	1,2	0	54,260	0
AUTOZONE INC	COM	053332102	717	1,500	SH		DFND	1	0	1,500	0
AUTOZONE INC	COM	053332102	4,759	9,957	SH		DFND	1,2	0	9,957	0
AUTOZONE INC	COM	053332102	3,411	7,137	SH		DFND	1,2,3	0	7,137	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	706	13,348	SH		DFND	1,2	0	13,348	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	47	883	SH		DFND	1,2,3	0	883	0
AVALONBAY CMNTYS INC	COM	053484101	473	4,000	SH		DFND	1	0	4,000	0
AVALONBAY CMNTYS INC	COM	053484101	5,289	44,736	SH		DFND	1,2	0	44,736	0
AVERY DENNISON CORP	COM	053611109	278	5,548	SH		DFND	1,2	0	5,548	0
AVERY DENNISON CORP	COM	053611109	1,463	29,142	SH		DFND	1,2,3	0	29,142	0
AVERY DENNISON CORP	COM	053611109	4,592	91,492	SH		OTR	1,2,4,5,6	0	91,492	0
AVIS BUDGET GROUP INC	COM	053774105	618	15,278	SH		DFND	1,2	0	15,278	0
AVNET INC	COM	053807103	292	6,620	SH		DFND	1,2	0	6,620	0
AVNET INC	COM	053807103	741	16,798	SH		DFND	1,2,3	0	16,798	0
AVON PRODS INC	COM	054303102	510	29,636	SH		DFND	1,2	0	29,636	0
AXIALL CORP	COM	05463D100	295	6,220	SH		DFND	1,2	0	6,220	0
AXIALL CORP	COM	05463D100	1,663	35,059	SH		DFND	1,2,3	0	35,059	0
AXIS CAPITAL HLDGS LTD	SHS	G0692U109	2,133	44,840	SH		DFND	1,2	0	44,840	0
AXIS CAPITAL HLDGS LTD	SHS	G0692U109	366	7,696	SH		DFND	1,2,3	0	7,696	0
B/E AEROSPACE INC	COM	073302101	1,389	15,961	SH		DFND	1,2	0	15,961	0
BABCOCK & WILCOX CO NEW	COM	05615F102	26	775	SH		DFND	1	0	775	0
BADGER METER INC	COM	056525108	1,460	26,781	SH		OTR	1,2,4,5,6	0	26,781	0
BAIDU INC	SPON ADR REP A	056752108	10,755	60,462	SH		DFND	1,2	0	60,462	0
BAIDU INC	SPON ADR REP A	056752108	7,681	43,178	SH		DFND	1,2,3	0	43,178	0
BAKER HUGHES INC	COM	057224107	1,470	26,598	SH		DFND	1,2	0	26,598	0
BAKER HUGHES INC	COM	057224107	228	4,127	SH		DFND	1,2,3	0	4,127	0
BALL CORP	COM	058498106	310	6,000	SH		DFND	1	0	6,000	0
BALL CORP	COM	058498106	612	11,840	SH		DFND	1,2	0	11,840	0
BALL CORP	COM	058498106	1,794	34,732	SH		DFND	1,2,3	0	34,732	0
BALLY TECHNOLOGIES INC	COM	05874B107	633	8,070	SH		DFND	1,2,3	0	8,070	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	230	18,320	SH		DFND	1,2	0	18,320	0
BANCO DE CHILE	SPON ADR	059520106	401	4,562	SH		DFND	1,2,3	0	4,562	0
BANCO DE CHILE	SPON ADR	059520106	1,796	20,451	SH		OTR	1,2,4,5,6	0	20,451	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	247	45,625	SH		DFND	1,2	0	45,625	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	84	15,616	SH		DFND	1,2,3	0	15,616	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	716	30,364	SH		DFND	1,2	0	30,364	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	809	34,334	SH		DFND	1,2,3	0	34,334	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,427	272,659	SH		OTR	1,2,4,5,6	0	272,659	0
BANCO SANTANDER SA	ADR	05964H105	0	15	SH		DFND	1,2	0	15	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	1,236	25,216	SH		DFND	1,2	0	25,216	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	423	8,627	SH		DFND	1,2,3	0	8,627	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	1,461	29,800	SH		OTR	1,2,4,5,6	0	29,800	0
BANK MUTUAL CORP	COM	063750103	30	4,343	SH		DFND	1,2,3	0	4,343	0
BANK OF AMERICA CORP	COM	060505104	32,080	2,060,374	SH		DFND	1,2	0	2,060,374	0
BANK OF AMERICA CORP	COM	060505104	9,859	633,189	SH		DFND	1,2,3	0	633,189	0
BANK OF HAWAII CORP	COM	062540109	197	3,326	SH		DFND	1,2	0	3,326	0
BANK OF HAWAII CORP	COM	062540109	794	13,434	SH		DFND	1,2,3	0	13,434	0
BANK OF NEW YORK MELLON CORP	COM	064058100	10,488	300,176	SH		DFND	1,2	0	300,176	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,462	99,092	SH		DFND	1,2,3	0	99,092	0
BARD C R INC	COM	067383109	3,043	22,722	SH		DFND	1,2	0	22,722	0
BARD C R INC	COM	067383109	27	199	SH		DFND	1,2,3	0	199	0
BARRICK GOLD CORP	COM	067901108	2,483	140,812	SH		DFND	1,2,3	0	140,812	0
BAXTER INTL INC	COM	071813109	104	1,500	SH		DFND	1	0	1,500	0
BAXTER INTL INC	COM	071813109	4,388	63,098	SH		DFND	1,2	0	63,098	0
BAXTER INTL INC	COM	071813109	1,863	26,786	SH		DFND	1,2,3	0	26,786	0
BAXTER INTL INC	COM	071813109	11,070	159,164	SH		OTR	1,2,4,5,6	0	159,164	0
BB&T CORP	COM	054937107	2,456	65,808	SH		DFND	1,2	0	65,808	0
BEAM INC	COM	073730103	1,510	22,184	SH		DFND	1,2	0	22,184	0
BECTON DICKINSON & CO	COM	075887109	208	1,882	SH		DFND	1	0	0	1,882
BECTON DICKINSON & CO	COM	075887109	12,418	112,392	SH		DFND	1,2	0	112,392	0
BECTON DICKINSON & CO	COM	075887109	9	84	SH		DFND	1,2	0	84	0
BECTON DICKINSON & CO	COM	075887109	7,646	69,203	SH		DFND	1,2,3	0	69,203	0
BED BATH & BEYOND INC	COM	075896100	4,283	53,341	SH		DFND	1,2	0	53,341	0
BED BATH & BEYOND INC	COM	075896100	6,414	79,877	SH		DFND	1,2,3	0	79,877	0
BELDEN INC	COM	077454106	952	13,513	SH		DFND	1,2,3	0	13,513	0
BEMIS INC	COM	081437105	1,058	25,818	SH		DFND	1,2,3	0	25,818	0
BENCHMARK ELECTRS INC	COM	08160H101	368	15,960	SH		DFND	1,2,3	0	15,960	0
BENEFICIAL MUTUAL BANCORP INC	COM	08173R104	21	1,912	SH		DFND	1,2,3	0	1,912	0
BERKLEY W R CORP	COM	084423102	262	6,045	SH		DFND	1,2	0	6,045	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,668	15	SH		DFND	1,2,3	0	15	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	889	7,500	SH		DFND	1	0	7,500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,771	73,981	SH		DFND	1,2	0	73,981	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,544	21,459	SH		DFND	1,2,3	0	21,459	0
BEST BUY INC	COM	086516101	1,157	29,016	SH		DFND	1,2	0	29,016	0
BEST BUY INC	COM	086516101	75	1,886	SH		DFND	1,2,3	0	1,886	0
BEST BUY INC	COM	086516101	2,624	65,795	SH		OTR	1,2,4,5,6	0	65,795	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	44	2,218	SH		DFND	1,2,3	0	2,218	0
BIG LOTS INC	COM	089302103	944	29,238	SH		DFND	1,2,3	0	29,238	0
BIOGEN IDEC INC	COM	09062X103	22,100	79,048	SH		DFND	1,2	0	79,048	0
BIOGEN IDEC INC	COM	09062X103	9,860	35,268	SH		DFND	1,2,3	0	35,268	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,686	52,400	SH		DFND	1,2	0	52,400	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,901	41,233	SH		DFND	1,2,3	0	41,233	0
BIOMED RLTY TR INC	COM	09063H107	709	39,113	SH		DFND	1,2	0	39,113	0
BLACK BOX CORP DEL	COM	091826107	84	2,815	SH		DFND	1,2,3	0	2,815	0
BLACKROCK INC	COM	09247X101	18,989	60,002	SH		DFND	1,2	0	60,002	0
BLACKROCK INC	COM	09247X101	5,168	16,331	SH		DFND	1,2,3	0	16,331	0
BLACKROCK INC	COM	09247X101	11,916	37,652	SH		OTR	1,2,4,5,6	0	37,652	0
BLOCK H & R INC	COM	093671105	987	33,997	SH		DFND	1,2	0	33,997	0
BLOCK H & R INC	COM	093671105	264	9,102	SH		DFND	1,2,3	0	9,102	0
BLOCK H & R INC	COM	093671105	10,206	351,434	SH		OTR	1,2,4,5,6	0	351,434	0
BLUCORA INC	COM	095229100	94	3,214	SH		DFND	1,2,3	0	3,214	0
BLYTH INC	COM NEW	09643P207	108	9,959	SH		DFND	1,2,3	0	9,959	0
BOB EVANS FARMS INC	COM	096761101	434	8,578	SH		DFND	1,2,3	0	8,578	0
BOEING CO	COM	097023105	269	1,974	SH		DFND	1	0	1,974	0
BOEING CO	COM	097023105	15,747	115,372	SH		DFND	1,2	0	115,372	0
BOEING CO	COM	097023105	22,737	166,580	SH		DFND	1,2,3	0	166,580	0
BORGWARNER INC	COM	099724106	819	14,654	SH		DFND	1,2	0	14,654	0
BORGWARNER INC	COM	099724106	374	6,681	SH		DFND	1,2,3	0	6,681	0
BOSTON PPTYS INC	COM	101121101	121	1,202	SH		DFND	1	0	0	1,202
BOSTON PPTYS INC	COM	101121101	401	4,000	SH		DFND	1	0	4,000	0
BOSTON PPTYS INC	COM	101121101	6,137	61,146	SH		DFND	1,2	0	61,146	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,008	583,028	SH		DFND	1,2	0	583,028	0
BOSTON SCIENTIFIC CORP	COM	101137107	772	64,205	SH		DFND	1,2,3	0	64,205	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	501	35,541	SH		DFND	1,2	0	35,541	0
BRASKEM SA	SPON ADR PFD A	105532105	156	8,716	SH		DFND	1,2	0	8,716	0
BRE PPTYS INC	CL A	05564E106	915	16,724	SH		DFND	1,2	0	16,724	0
BRF SA	SPON ADR	10552T107	110	5,260	SH		OTR	1,2,4,5,6	0	5,260	0
BRIGGS & STRATTON CORP	COM	109043109	822	37,794	SH		DFND	1,2	0	37,794	0
BRINKER INTL INC	COM	109641100	4,512	97,358	SH		DFND	1,2	0	97,358	0
BRINKER INTL INC	COM	109641100	3,893	84,008	SH		DFND	1,2,3	0	84,008	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,294	419,459	SH		DFND	1,2	0	419,459	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,722	107,654	SH		DFND	1,2,3	0	107,654	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,267	155,545	SH		OTR	1,2,4,5,6	0	155,545	0
BROADCOM CORP	CL A	111320107	947	31,957	SH		DFND	1,2	0	31,957	0
BROADCOM CORP	CL A	111320107	45	1,512	SH		DFND	1,2,3	0	1,512	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	629	15,927	SH		DFND	1,2	0	15,927	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,775	44,912	SH		DFND	1,2,3	0	44,912	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	856	96,555	SH		DFND	1,2,3	0	96,555	0
BROWN FORMAN CORP	CL B	115637209	76	1,000	SH		DFND	1	0	1,000	0
BROWN FORMAN CORP	CL B	115637209	568	7,519	SH		DFND	1,2	0	7,519	0
BRUNSWICK CORP	COM	117043109	1,643	35,666	SH		DFND	1,2,3	0	35,666	0
BUNGE LIMITED	COM	G16962105	1,765	21,490	SH		DFND	1,2	0	21,490	0
BUNGE LIMITED	COM	G16962105	1,122	13,668	SH		DFND	1,2,3	0	13,668	0
BUNGE LIMITED	COM	G16962105	198	2,414	SH		OTR	1,2,4,5,6	0	2,414	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,943	33,299	SH		DFND	1,2	0	33,299	0
C&J ENERGY SVCS INC	COM	12467B304	773	33,477	SH		DFND	1,2,3	0	33,477	0
CA INC	COM	12673P105	2,783	82,699	SH		DFND	1,2	0	82,699	0
CA INC	COM	12673P105	3,737	111,054	SH		DFND	1,2,3	0	111,054	0
CA INC	COM	12673P105	14,630	434,757	SH		OTR	1,2,4,5,6	0	434,757	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	212	11,814	SH		DFND	1,2	0	11,814	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,997	278,681	SH		DFND	1,2,3	0	278,681	0
CABOT MICROELECTRS CORP	COM	12709P103	599	13,100	SH		DFND	1,2,3	0	13,100	0
CABOT OIL & GAS CORP	COM	127097103	1,297	33,463	SH		DFND	1,2	0	33,463	0
CABOT OIL & GAS CORP	COM	127097103	3,538	91,291	SH		DFND	1,2,3	0	91,291	0
CACI INTL INC	CL A	127190304	119	1,630	SH		DFND	1,2,3	0	1,630	0
CADENCE DESIGN SYS INC	COM	127387108	33	2,385	SH		DFND	1,2	0	2,385	0
CADIZ INC	COM NEW	127537207	146	20,931	SH		OTR	1,2,4,5,6	0	20,931	0
CALAMP CORP	COM	128126109	27	971	SH		DFND	1,2,3	0	971	0
CALAVO GROWERS INC	COM	128246105	118	3,899	SH		DFND	1,2,3	0	3,899	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	201	9,750	SH		DFND	1,2,3	0	9,750	0
CALGON CARBON CORP	COM	129603106	8,095	393,514	SH		OTR	1,2,4,5,6	0	393,514	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,806	164,987	SH		OTR	1,2,4,5,6	0	164,987	0
CALLAWAY GOLF CO	COM	131193104	1,939	229,980	SH		DFND	1,2,3	0	229,980	0
CAL-MAINE FOODS INC	COM NEW	128030202	12	200	SH		DFND	1,2,3	0	200	0
CALPINE CORP	COM NEW	131347304	730	37,420	SH		DFND	1,2	0	37,420	0
CALPINE CORP	COM NEW	131347304	1,319	67,619	SH		DFND	1,2,3	0	67,619	0
CAMBIUM LEARNING GRP INC	COM	13201A107	38	22,786	SH		DFND	1,2,3	0	22,786	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,231	21,645	SH		DFND	1,2	0	21,645	0
CAMECO CORP	COM	13321L108	26	1,265	SH		DFND	1	0	1,265	0
CAMERON INTL CORP	COM	13342B105	327	5,500	SH		DFND	1	0	5,500	0
CAMERON INTL CORP	COM	13342B105	997	16,755	SH		DFND	1,2	0	16,755	0
CAMERON INTL CORP	COM	13342B105	217	3,648	SH		DFND	1,2,3	0	3,648	0
CAMPBELL SOUP CO	COM	134429109	2,801	64,727	SH		DFND	1,2	0	64,727	0
CAMPBELL SOUP CO	COM	134429109	5,521	127,568	SH		DFND	1,2,3	0	127,568	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	101	10,722	SH		DFND	1,2	0	10,722	0
CAPELLA EDUCATION CO	COM	139594105	146	2,200	SH		DFND	1,2,3	0	2,200	0
CAPITAL ONE FINL CORP	COM	14040H105	230	3,000	SH		DFND	1	0	3,000	0
CAPITAL ONE FINL CORP	COM	14040H105	4,934	64,402	SH		DFND	1,2	0	64,402	0
CAPITAL ONE FINL CORP	COM	14040H105	3,583	46,766	SH		DFND	1,2,3	0	46,766	0
CAPITOL FED FINL INC	COM	14057J101	643	53,133	SH		DFND	1,2	0	53,133	0
CAPITOL FED FINL INC	COM	14057J101	140	11,559	SH		DFND	1,2,3	0	11,559	0
CARDINAL HEALTH INC	COM	14149Y108	501	7,500	SH		DFND	1	0	7,500	0
CARDINAL HEALTH INC	COM	14149Y108	10,805	161,721	SH		DFND	1,2	0	161,721	0
CARDINAL HEALTH INC	COM	14149Y108	5,002	74,875	SH		DFND	1,2,3	0	74,875	0
CARDINAL HEALTH INC	COM	14149Y108	6,898	103,244	SH		OTR	1,2,4,5,6	0	103,244	0
CAREER EDUCATION CORP	COM	141665109	156	27,385	SH		DFND	1,2,3	0	27,385	0
CAREFUSION CORP	COM	14170T101	1,843	46,293	SH		DFND	1,2	0	46,293	0
CAREFUSION CORP	COM	14170T101	1,238	31,100	SH		DFND	1,2,3	0	31,100	0
CARMAX INC	COM	143130102	694	14,769	SH		DFND	1,2	0	14,769	0
CARMAX INC	COM	143130102	615	13,086	SH		DFND	1,2,3	0	13,086	0
CARNIVAL CORP	PAIRED CTF	143658300	1,417	35,266	SH		DFND	1,2	0	35,266	0
CARNIVAL CORP	PAIRED CTF	143658300	12,672	315,466	SH		DFND	1,2,3	0	315,466	0
CASH AMERICA INTL INC	COM	14754D100	2,819	73,612	SH		DFND	1,2	0	73,612	0
CASH AMERICA INTL INC	COM	14754D100	2,438	63,651	SH		DFND	1,2,3	0	63,651	0
CATERPILLAR INC DEL	COM	149123101	9,149	100,753	SH		DFND	1,2	0	100,753	0
CATERPILLAR INC DEL	COM	149123101	375	4,132	SH		DFND	1,2,3	0	4,132	0
CATERPILLAR INC DEL	COM	149123101	120	1,318	SH		OTR	1,2,4,5,6	0	1,318	0
CBL & ASSOC PPTYS INC	COM	124830100	627	34,884	SH		DFND	1,2	0	34,884	0
CBRE GROUP INC	CL A	12504L109	105	4,000	SH		DFND	1	0	4,000	0
CBRE GROUP INC	CL A	12504L109	718	27,283	SH		DFND	1,2	0	27,283	0
CBRE GROUP INC	CL A	12504L109	722	27,470	SH		DFND	1,2,3	0	27,470	0
CBS CORP NEW	CL B	124857202	319	5,000	SH		DFND	1	0	5,000	0
CBS CORP NEW	CL B	124857202	4,763	74,730	SH		DFND	1,2	0	74,730	0
CBS CORP NEW	CL B	124857202	7,275	114,142	SH		DFND	1,2,3	0	114,142	0
CEDAR REALTY TRUST INC	COM NEW	150602209	157	25,015	SH		DFND	1,2	0	25,015	0
CEDAR REALTY TRUST INC	COM NEW	150602209	98	15,667	SH		DFND	1,2,3	0	15,667	0
CELANESE CORP DEL	COM SER A	150870103	669	12,096	SH		DFND	1,2	0	12,096	0
CELGENE CORP	COM	151020104	118	700	SH		DFND	1	0	700	0
CELGENE CORP	COM	151020104	35,444	209,770	SH		DFND	1,2	0	209,770	0
CELGENE CORP	COM	151020104	11,021	65,228	SH		DFND	1,2,3	0	65,228	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	1,596	1,350,000	PRN		DFND	1,2	0	1,350,000	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	1,680	1,300,000	PRN		DFND	1,2	0	1,300,000	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	1,517	1,125,000	PRN		DFND	1,2	0	1,125,000	0
CENCOSUD SA	SPONSORED ADS	15132H101	436	40,044	SH		DFND	1,2,3	0	40,044	0
CENTENE CORP	COM	15135B101	19	318	SH		DFND	1,2,3	0	318	0
CENTERPOINT ENERGY CORP	COM	15189T107	574	24,779	SH		DFND	1,2	0	24,779	0
CENTRAL GARDEN AND PET CO	CL A NON-VTG	153527205	63	9,406	SH		DFND	1,2,3	0	9,406	0
CENTURYLINK INC	COM	156700106	4,162	130,664	SH		DFND	1,2	0	130,664	0
CENTURYLINK INC	COM	156700106	2,578	80,956	SH		DFND	1,2,3	0	80,956	0
CERNER CORP	COM	156782104	390	7,000	SH		DFND	1	0	7,000	0
CERNER CORP	COM	156782104	10,179	182,621	SH		DFND	1,2	0	182,621	0
CERNER CORP	COM	156782104	3,620	64,939	SH		DFND	1,2,3	0	64,939	0
CF INDS HLDGS INC	COM	125269100	6,248	26,811	SH		DFND	1,2	0	26,811	0
CF INDS HLDGS INC	COM	125269100	10	42	SH		DFND	1,2	0	42	0
CF INDS HLDGS INC	COM	125269100	6,765	29,031	SH		DFND	1,2,3	0	29,031	0
CGG	SPON ADR	12531Q105	0	22	SH		DFND	1,2,3	0	22	0
CHAMBERS STR PPTYS	COM	157842105	373	48,730	SH		DFND	1,2	0	48,730	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	427	3,125	SH		DFND	1,2	0	3,125	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,159	23,101	SH		DFND	1,2,3	0	23,101	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,131	17,531	SH		DFND	1,2	0	17,531	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31	484	SH		DFND	1,2,3	0	484	0
CHEESECAKE FACTORY INC	COM	163072101	145	3,000	SH		DFND	1,2,3	0	3,000	0
CHEMED CORP	COM	16359R103	2,363	30,835	SH		DFND	1,2,3	0	30,835	0
CHENIERE ENERGY INC	COM NEW	16411R208	714	16,559	SH		DFND	1,2	0	16,559	0
CHESAPEAKE ENERGY CORP	COM	165167107	867	31,963	SH		DFND	1,2	0	31,963	0
CHESAPEAKE ENERGY CORP	COM	165167107	114	4,183	SH		DFND	1,2,3	0	4,183	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	317	12,529	SH		DFND	1,2	0	12,529	0
CHEVRON CORP	COM	166764100	161	1,286	SH		DFND	1	0	0	1,286
CHEVRON CORP	COM	166764100	1,259	10,077	SH		DFND	1	0	10,077	0
CHEVRON CORP	COM	166764100	28,898	231,348	SH		DFND	1,2	0	231,348	0
CHEVRON CORP	COM	166764100	9	74	SH		DFND	1,2	0	74	0
CHEVRON CORP	COM	166764100	13,208	105,741	SH		DFND	1,2,3	0	105,741	0
CHEVRON CORP	COM	166764100	23,482	187,989	SH		OTR	1,2,4,5,6	0	187,989	0
CHICAGO BRIDGE & IRON CO NV	N Y REGISTRY SH	167250109	1,105	13,286	SH		DFND	1,2	0	13,286	0
CHICAGO BRIDGE & IRON CO NV	N Y REGISTRY SH	167250109	1,822	21,915	SH		DFND	1,2,3	0	21,915	0
CHICOPEE BANCORP INC	COM	168565109	75	4,291	SH		DFND	1,2,3	0	4,291	0
CHICOS FAS INC	COM	168615102	334	17,748	SH		DFND	1,2,3	0	17,748	0
CHILDRENS PL RETAIL STORES I	COM	168905107	1,004	17,628	SH		DFND	1,2,3	0	17,628	0
CHINA MOBILE LTD	SPON ADR	16941M109	375	7,166	SH		DFND	1,2	0	7,166	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	346	6,833	SH		DFND	1,2	0	6,833	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	426	800	SH		DFND	1	0	800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,049	1,968	SH		DFND	1,2	0	1,968	0
CHOICE HOTELS INTL INC	COM	169905106	323	6,585	SH		DFND	1,2,3	0	6,585	0
CHUBB CORP	COM	171232101	193	2,000	SH		DFND	1	0	2,000	0
CHUBB CORP	COM	171232101	5,600	57,958	SH		DFND	1,2	0	57,958	0
CHURCH & DWIGHT INC	COM	171340102	511	7,705	SH		DFND	1,2	0	7,705	0
CHURCHILL DOWNS INC	COM	171484108	76	848	SH		DFND	1,2,3	0	848	0
CIGNA CORP	COM	125509109	7,169	81,955	SH		DFND	1,2	0	81,955	0
CIGNA CORP	COM	125509109	1,685	19,266	SH		DFND	1,2,3	0	19,266	0
CIMAREX ENERGY CO	COM	171798101	491	4,676	SH		DFND	1,2	0	4,676	0
CIMAREX ENERGY CO	COM	171798101	83	792	SH		DFND	1,2,3	0	792	0
CINCINNATI FINL CORP	COM	172062101	502	9,581	SH		DFND	1,2	0	9,581	0
CINCINNATI FINL CORP	COM	172062101	108	2,054	SH		DFND	1,2,3	0	2,054	0
CINEMARK HLDGS INC	COM	17243V102	907	27,223	SH		DFND	1,2,3	0	27,223	0
CINTAS CORP	COM	172908105	1,882	31,577	SH		DFND	1,2	0	31,577	0
CINTAS CORP	COM	172908105	2,852	47,860	SH		DFND	1,2,3	0	47,860	0
CIRRUS LOGIC INC	COM	172755100	217	10,604	SH		DFND	1,2,3	0	10,604	0
CISCO SYS INC	COM	17275R102	22,154	987,687	SH		DFND	1,2	0	987,687	0
CISCO SYS INC	COM	17275R102	6,543	291,694	SH		DFND	1,2,3	0	291,694	0
CISCO SYS INC	COM	17275R102	5,727	255,330	SH		OTR	1,2,4,5,6	0	255,330	0
CIT GROUP INC	COM NEW	125581801	616	11,809	SH		DFND	1,2	0	11,809	0
CIT GROUP INC	COM NEW	125581801	2,354	45,149	SH		DFND	1,2,3	0	45,149	0
CITIGROUP INC	COM NEW	172967424	100	1,927	SH		DFND	1	0	0	1,927
CITIGROUP INC	COM NEW	172967424	27,764	532,802	SH		DFND	1,2	0	532,802	0
CITIGROUP INC	COM NEW	172967424	8,647	165,935	SH		DFND	1,2,3	0	165,935	0
CITRIX SYS INC	COM	177376100	889	14,053	SH		DFND	1,2	0	14,053	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,549	120,276	SH		DFND	1,2,3	0	120,276	0
CLEAN HARBORS INC	COM	184496107	873	14,564	SH		OTR	1,2,4,5,6	0	14,564	0
CLEARONE INC	COM	18506U104	99	11,251	SH		DFND	1,2,3	0	11,251	0
CLEARWATER PAPER CORP	COM	18538R103	279	5,321	SH		DFND	1,2,3	0	5,321	0
CLIFFS NATURAL RES INC	COM	18683K101	2,639	100,668	SH		DFND	1,2	0	100,668	0
CLOROX CO DEL	COM	189054109	1,839	19,820	SH		DFND	1,2	0	19,820	0
CLOROX CO DEL	COM	189054109	2,282	24,600	SH		DFND	1,2,3	0	24,600	0
CLOUD PEAK ENERGY INC	COM	18911Q102	305	16,922	SH		DFND	1,2,3	0	16,922	0
CLOVIS ONCOLOGY INC	COM	189464100	206	3,414	SH		DFND	1,2	0	3,414	0
CLOVIS ONCOLOGY INC	COM	189464100	182	3,023	SH		DFND	1,2,3	0	3,023	0
CME GROUP INC	COM	12572Q105	3,301	42,072	SH		DFND	1,2	0	42,072	0
CME GROUP INC	COM	12572Q105	767	9,780	SH		DFND	1,2,3	0	9,780	0
CMS ENERGY CORP	COM	125896100	321	12,000	SH		DFND	1	0	12,000	0
CMS ENERGY CORP	COM	125896100	546	20,395	SH		DFND	1,2	0	20,395	0
CNH INDL N V	SHS	N20944109	27	2,346	SH		DFND	1,2,3	0	2,346	0
CNH INDL N V	SHS	N20944109	90	7,969	SH		OTR	1,2,4,5,6	0	7,969	0
CNOOC LTD	SPON ADR	126132109	264	1,409	SH		DFND	1,2,3	0	1,409	0
COACH INC	COM	189754104	1,268	22,593	SH		DFND	1,2	0	22,593	0
COACH INC	COM	189754104	6,281	111,901	SH		DFND	1,2,3	0	111,901	0
COBALT INTL ENERGY INC	COM	19075F106	811	49,296	SH		DFND	1,2	0	49,296	0
COCA COLA CO	COM	191216100	1,115	27,000	SH		DFND	1	0	27,000	0
COCA COLA CO	COM	191216100	33,494	810,803	SH		DFND	1,2	0	810,803	0
COCA COLA CO	COM	191216100	5,581	135,112	SH		DFND	1,2,3	0	135,112	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,296	165,325	SH		DFND	1,2	0	165,325	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	9,933	225,091	SH		DFND	1,2,3	0	225,091	0
COGNEX CORP	COM	192422103	59	1,536	SH		DFND	1,2,3	0	1,536	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,073	50,238	SH		DFND	1,2	0	50,238	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,406	13,924	SH		DFND	1,2,3	0	13,924	0
COHU INC	COM	192576106	36	3,465	SH		DFND	1,2,3	0	3,465	0
COLE REAL ESTATE INVTS INC	COM	19329V105	243	17,290	SH		DFND	1,2	0	17,290	0
COLGATE PALMOLIVE CO	COM	194162103	106	1,632	SH		DFND	1	0	1,632	0
COLGATE PALMOLIVE CO	COM	194162103	3,488	53,482	SH		DFND	1,2	0	53,482	0
COLGATE PALMOLIVE CO	COM	194162103	2,025	31,047	SH		DFND	1,2,3	0	31,047	0
COMCAST CORP NEW	CL A	20030N101	523	10,055	SH		DFND	1	0	10,055	0
COMCAST CORP NEW	CL A	20030N101	17,333	333,561	SH		DFND	1,2	0	333,561	0
COMCAST CORP NEW	CL A	20030N101	5,774	111,112	SH		DFND	1,2,3	0	111,112	0
COMCAST CORP NEW	CL A SPL	20030N200	10,053	201,536	SH		DFND	1,2	0	201,536	0
COMCAST CORP NEW	CL A SPL	20030N200	9	177	SH		DFND	1,2	0	177	0
COMCAST CORP NEW	CL A SPL	20030N200	6,429	128,890	SH		DFND	1,2,3	0	128,890	0
COMERICA INC	COM	200340107	936	19,691	SH		DFND	1,2	0	19,691	0
COMERICA INC	COM	200340107	4,447	93,550	SH		DFND	1,2,3	0	93,550	0
COMFORT SYS USA INC	COM	199908104	47	2,421	SH		DFND	1,2,3	0	2,421	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	491	21,076	SH		DFND	1,2	0	21,076	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	848	21,589	SH		DFND	1,2	0	21,589	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	423	9,468	SH		DFND	1,2	0	9,468	0
COMPANHIA CERVECERIAS UNIDAS	SPON ADR	204429104	889	36,862	SH		DFND	1,2	0	36,862	0
COMPANHIA CERVECERIAS UNIDAS	SPON ADR	204429104	379	15,702	SH		DFND	1,2,3	0	15,702	0
COMPANHIA DE SANEAMENTO BAS	SPON ADR	20441A102	228	20,064	SH		DFND	1,2	0	20,064	0
COMPANHIA DE SANEAMENTO BAS	SPON ADR	20441A102	12,452	1,098,034	SH		OTR	1,2,4,5,6	0	1,098,034	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	89	15,023	SH		DFND	1,2,3	0	15,023	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	113	8,611	SH		DFND	1,2	0	8,611	0
COMPANIA DE MINAS BUENAVENTU	SPON ADR	204448104	115	10,227	SH		DFND	1,2	0	10,227	0
COMPANIA DE MINAS BUENAVENTU	SPON ADR	204448104	129	11,464	SH		DFND	1,2,3	0	11,464	0
COMPUTER SCIENCES CORP	COM	205363104	1,545	27,653	SH		DFND	1,2	0	27,653	0
COMPUTER SCIENCES CORP	COM	205363104	1,195	21,393	SH		DFND	1,2,3	0	21,393	0
COMSCORE INC	COM	20564W105	115	4,031	SH		DFND	1,2,3	0	4,031	0
COMSTOCK RES INC	COM NEW	205768203	363	19,831	SH		DFND	1,2,3	0	19,831	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	224	7,102	SH		DFND	1,2	0	7,102	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	374	11,881	SH		DFND	1,2,3	0	11,881	0
COMVERSE INC	COM	20585P105	13	325	SH		DFND	1,2	0	325	0
CONAGRA FOODS INC	COM	205887102	1,333	39,554	SH		DFND	1,2	0	39,554	0
CONAGRA FOODS INC	COM	205887102	1,180	35,025	SH		DFND	1,2,3	0	35,025	0
CONCHO RES INC	COM	20605P101	2,223	20,583	SH		DFND	1,2	0	20,583	0
CONCHO RES INC	COM	20605P101	1,659	15,362	SH		DFND	1,2,3	0	15,362	0
CONOCOPHILLIPS	COM	20825C104	552	7,816	SH		DFND	1	0	7,816	0
CONOCOPHILLIPS	COM	20825C104	14,019	198,425	SH		DFND	1,2	0	198,425	0
CONOCOPHILLIPS	COM	20825C104	14	192	SH		DFND	1,2	0	192	0
CONOCOPHILLIPS	COM	20825C104	3,629	51,370	SH		DFND	1,2,3	0	51,370	0
CONOCOPHILLIPS	COM	20825C104	23,804	336,924	SH		OTR	1,2,4,5,6	0	336,924	0
CONSECO INC	COM	12621E103	61	3,450	SH		DFND	1,2,3	0	3,450	0
CONSOL ENERGY INC	COM	20854P109	1,580	41,523	SH		DFND	1,2	0	41,523	0
CONSOLIDATED EDISON INC	COM	209115104	8,038	145,402	SH		DFND	1,2	0	145,402	0
CONSOLIDATED EDISON INC	COM	209115104	801	14,488	SH		DFND	1,2,3	0	14,488	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,320	146,635	SH		DFND	1,2	0	146,635	0
CONSTELLATION BRANDS INC	CL A	21036P108	10	139	SH		DFND	1,2	0	139	0
CONTINENTAL RESOURCES INC	COM	212015101	343	3,051	SH		DFND	1,2	0	3,051	0
CONVERGYS CORP	COM	212485106	4,266	202,647	SH		DFND	1,2	0	202,647	0
CONVERGYS CORP	COM	212485106	8	376	SH		DFND	1,2	0	376	0
CONVERGYS CORP	COM	212485106	2,598	123,413	SH		DFND	1,2,3	0	123,413	0
COOPER COS INC	COM NEW	216648402	169	1,368	SH		DFND	1,2,3	0	1,368	0
COOPER TIRE & RUBR CO	COM	216831107	66	2,734	SH		DFND	1,2,3	0	2,734	0
COPA HLDGS SA	CL A	P31076105	2,642	16,501	SH		DFND	1,2	0	16,501	0
CORCEPT THERAPEUTICS INC	COM	218352102	21	6,555	SH		DFND	1,2	0	6,555	0
CORE LABORATORIES NV	COM	N22717107	2,808	14,705	SH		DFND	1,2	0	14,705	0
CORE LABORATORIES NV	COM	N22717107	30	159	SH		DFND	1,2,3	0	159	0
CORELOGIC INC	COM	21871D103	404	11,362	SH		DFND	1,2,3	0	11,362	0
CORESITE RLTY CORP	COM	21870Q105	80	2,475	SH		DFND	1,2,3	0	2,475	0
CORNING INC	COM	219350105	3,432	192,593	SH		DFND	1,2	0	192,593	0
CORNING INC	COM	219350105	1,063	59,668	SH		DFND	1,2,3	0	59,668	0
CORPBANCA	SPON ADR	21987A209	282	13,353	SH		DFND	1,2,3	0	13,353	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	403	17,007	SH		DFND	1,2	0	17,007	0
CORVEL CORP	COM	221006109	141	3,012	SH		DFND	1,2,3	0	3,012	0
COSAN LTD	SHS A	G25343107	721	52,523	SH		DFND	1,2,3	0	52,523	0
COSAN LTD	SHS A	G25343107	2,798	203,936	SH		OTR	1,2,4,5,6	0	203,936	0
COSTCO WHSL CORP NEW	COM	22160K105	238	2,000	SH		DFND	1	0	2,000	0
COSTCO WHSL CORP NEW	COM	22160K105	5,321	44,706	SH		DFND	1,2	0	44,706	0
COUSINS PPTYS INC	COM	222795106	195	18,977	SH		DFND	1,2	0	18,977	0
COVANCE INC	COM	222816100	865	9,821	SH		DFND	1,2	0	9,821	0
COVANCE INC	COM	222816100	4,551	51,685	SH		DFND	1,2,3	0	51,685	0
COVANTA HLDG CORP	COM	22282E102	1,016	57,225	SH		OTR	1,2,4,5,6	0	57,225	0
COVIDIEN PLC	SHS	G2554F113	9,521	139,808	SH		DFND	1,2	0	139,808	0
COVIDIEN PLC	SHS	G2554F113	1,412	20,736	SH		DFND	1,2,3	0	20,736	0
CPFL ENERGIA SA	SPON ADR	126153105	162	10,104	SH		DFND	1,2	0	10,104	0
CRANE CO	COM	224399105	882	13,114	SH		DFND	1,2	0	13,114	0
CRANE CO	COM	224399105	2,651	39,424	SH		DFND	1,2,3	0	39,424	0
CREDICORP LTD	COM	G2519Y108	819	6,170	SH		DFND	1,2	0	6,170	0
CREDICORP LTD	COM	G2519Y108	806	6,072	SH		DFND	1,2,3	0	6,072	0
CREE INC	COM	225447101	421	6,726	SH		DFND	1,2	0	6,726	0
CREE INC	COM	225447101	1,312	20,987	SH		OTR	1,2,4,5,6	0	20,987	0
CROCS INC	COM	227046109	149	9,386	SH		DFND	1,2,3	0	9,386	0
CROWN CASTLE INTL CORP	COM	228227104	220	3,000	SH		DFND	1	0	3,000	0
CROWN CASTLE INTL CORP	COM	228227104	7,704	104,922	SH		DFND	1,2	0	104,922	0
CROWN CASTLE INTL CORP	COM	228227104	43	583	SH		DFND	1,2,3	0	583	0
CROWN HLDGS INC	COM	228368106	413	9,277	SH		DFND	1,2	0	9,277	0
CROWN HLDGS INC	COM	228368106	1,035	23,233	SH		DFND	1,2,3	0	23,233	0
CSG SYS INTL INC	COM	126349109	968	32,923	SH		DFND	1,2,3	0	32,923	0
CSR PLC	SPON ADR	12640Y205	30	718	SH		DFND	1,2,3	0	718	0
CST BRANDS INC	COM	12646R105	101	2,747	SH		DFND	1,2	0	2,747	0
CSX CORP	COM	126408103	5,423	188,510	SH		DFND	1,2	0	188,510	0
CSX CORP	COM	126408103	3,463	120,372	SH		DFND	1,2,3	0	120,372	0
CSX CORP	COM	126408103	1,261	43,814	SH		OTR	1,2,4,5,6	0	43,814	0
CTC MEDIA INC	COM	12642X106	35	2,491	SH		DFND	1,2	0	2,491	0
CTC MEDIA INC	COM	12642X106	247	17,754	SH		DFND	1,2,3	0	17,754	0
CUBESMART	COM	229663109	574	36,030	SH		DFND	1,2	0	36,030	0
CUBIC CORP	COM	229669106	115	2,182	SH		DFND	1,2,3	0	2,182	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,643	23,858	SH		DFND	1,2	0	23,858	0
CUBIST PHARMACEUTICALS INC	COM	229678107	502	7,290	SH		DFND	1,2,3	0	7,290	0
CUMMINS INC	COM	231021106	5,895	41,817	SH		DFND	1,2	0	41,817	0
CUMMINS INC	COM	231021106	3,572	25,341	SH		DFND	1,2,3	0	25,341	0
CVS CAREMARK CORP	COM	126650100	644	9,000	SH		DFND	1	0	9,000	0
CVS CAREMARK CORP	COM	126650100	8,991	125,624	SH		DFND	1,2	0	125,624	0
CVS CAREMARK CORP	COM	126650100	5,163	72,138	SH		DFND	1,2,3	0	72,138	0
CYBERONICS INC	COM	23251P102	129	1,973	SH		DFND	1,2,3	0	1,973	0
CYNOSURE INC	CL A	232577205	158	5,920	SH		DFND	1,2,3	0	5,920	0
CYTEC INDS INC	COM	232820100	1,791	19,227	SH		DFND	1,2,3	0	19,227	0
D R HORTON INC	COM	23331A109	540	24,177	SH		DFND	1,2	0	24,177	0
D R HORTON INC	COM	23331A109	74	3,302	SH		DFND	1,2,3	0	3,302	0
DAKTRONICS INC	COM	234264109	71	4,537	SH		DFND	1,2,3	0	4,537	0
DANA HLDG CORP	COM	235825205	498	25,401	SH		DFND	1,2,3	0	25,401	0
DANAHER CORP DEL	COM	235851102	463	6,000	SH		DFND	1	0	6,000	0
DANAHER CORP DEL	COM	235851102	7,541	97,676	SH		DFND	1,2	0	97,676	0
DANAHER CORP DEL	COM	235851102	43	561	SH		DFND	1,2,3	0	561	0
DANAHER CORP DEL	COM	235851102	5,927	76,780	SH		OTR	1,2,4,5,6	0	76,780	0
DARDEN RESTAURANTS INC	COM	237194105	420	7,731	SH		DFND	1,2	0	7,731	0
DARDEN RESTAURANTS INC	COM	237194105	520	9,569	SH		DFND	1,2,3	0	9,569	0
DARDEN RESTAURANTS INC	COM	237194105	3,182	58,526	SH		OTR	1,2,4,5,6	0	58,526	0
DAVITA INC	COM	23918K108	895	14,116	SH		DFND	1,2	0	14,116	0
DAVITA INC	COM	23918K108	650	10,250	SH		DFND	1,2,3	0	10,250	0
DCT INDUSTRIAL TR INC	COM	233153105	501	70,281	SH		DFND	1,2	0	70,281	0
DDR CORP	COM	23317H102	981	63,845	SH		DFND	1,2	0	63,845	0
DEAN FOODS CO NEW	COM	242370203	17,539	1,020,319	SH		DFND	1,2	0	1,020,319	0
DEAN FOODS CO NEW	COM	242370203	16	913	SH		DFND	1,2	0	913	0
DECKERS OUTDOOR CORP	COM	243537107	1,889	22,369	SH		DFND	1,2,3	0	22,369	0
DEERE & CO	COM	244199105	5,918	64,797	SH		DFND	1,2	0	64,797	0
DEERE & CO	COM	244199105	3,421	37,455	SH		DFND	1,2,3	0	37,455	0
DEERE & CO	COM	244199105	8,628	94,470	SH		OTR	1,2,4,5,6	0	94,470	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	421	7,000	SH		DFND	1	0	7,000	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,117	18,569	SH		DFND	1,2	0	18,569	0
DELTA AIR LINES INC	COM NEW	247361702	733	26,683	SH		DFND	1,2	0	26,683	0
DELTA AIR LINES INC	COM NEW	247361702	3,768	137,157	SH		DFND	1,2,3	0	137,157	0
DENBURY RES INC	COM NEW	247916208	748	45,549	SH		DFND	1,2	0	45,549	0
DENBURY RES INC	COM NEW	247916208	3,452	210,124	SH		DFND	1,2,3	0	210,124	0
DENTSPLY INTL INC NEW	COM	249030107	364	7,498	SH		DFND	1,2	0	7,498	0
DEVON ENERGY CORP NEW	COM	25179M103	1,443	23,326	SH		DFND	1,2	0	23,326	0
DEVON ENERGY CORP NEW	COM	25179M103	122	1,964	SH		DFND	1,2,3	0	1,964	0
DEVRY ED GROUP INC	COM	251893103	16	460	SH		DFND	1,2	0	460	0
DEVRY ED GROUP INC	COM	251893103	181	5,100	SH		DFND	1,2,3	0	5,100	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	256	4,501	SH		DFND	1,2	0	4,501	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	481	41,672	SH		DFND	1,2	0	41,672	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	286	24,741	SH		DFND	1,2,3	0	24,741	0
DICK`S SPORTING GOODS INC	COM	253393102	304	5,239	SH		DFND	1,2	0	5,239	0
DIGITAL RIV INC	COM	25388B104	208	11,273	SH		DFND	1,2,3	0	11,273	0
DIGITAL RLTY TR INC	COM	253868103	1,383	28,157	SH		DFND	1,2	0	28,157	0
DIGITAL RLTY TR INC	COM	253868103	146	2,981	SH		DFND	1,2,3	0	2,981	0
DIGITAL RLTY TR INC	COM	253868103	5,257	107,027	SH		OTR	1,2,4,5,6	0	107,027	0
DILLARDS INC	CL A	254067101	354	3,639	SH		DFND	1,2,3	0	3,639	0
DIME COMNTY BANCSHARES	COM	253922108	48	2,831	SH		DFND	1,2,3	0	2,831	0
DIODES INC	COM	254543101	33	1,383	SH		DFND	1,2,3	0	1,383	0
DIRECTV	COM	25490A309	207	3,000	SH		DFND	1	0	3,000	0
DIRECTV	COM	25490A309	5,448	78,883	SH		DFND	1,2	0	78,883	0
DIRECTV	COM	25490A309	9,391	135,985	SH		DFND	1,2,3	0	135,985	0
DISCOVER FINL SVCS	COM	254709108	588	10,508	SH		DFND	1	0	10,508	0
DISCOVER FINL SVCS	COM	254709108	3,970	70,952	SH		DFND	1,2	0	70,952	0
DISCOVER FINL SVCS	COM	254709108	6,075	108,578	SH		DFND	1,2,3	0	108,578	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,693	18,729	SH		DFND	1,2	0	18,729	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,310	51,398	SH		DFND	1,2	0	51,398	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,782	57,020	SH		DFND	1,2,3	0	57,020	0
DISH NETWORK CORP	CL A	25470M109	755	13,035	SH		DFND	1,2	0	13,035	0
DISNEY WALT CO	COM DISNEY	254687106	8,789	115,042	SH		DFND	1,2	0	115,042	0
DISNEY WALT CO	COM DISNEY	254687106	26,208	343,034	SH		DFND	1,2,3	0	343,034	0
DOLBY LABORATORIES INC	COM	25659T107	43	1,109	SH		DFND	1,2,3	0	1,109	0
DOLLAR GEN CORP NEW	COM	256677105	2,645	43,851	SH		DFND	1,2	0	43,851	0
DOLLAR GEN CORP NEW	COM	256677105	918	15,219	SH		DFND	1,2,3	0	15,219	0
DOLLAR TREE INC	COM	256746108	169	3,000	SH		DFND	1	0	3,000	0
DOLLAR TREE INC	COM	256746108	2,206	39,092	SH		DFND	1,2	0	39,092	0
DOMINION RES INC VA NEW	COM	25746U109	24	370	SH		DFND	1	0	370	0
DOMINION RES INC VA NEW	COM	25746U109	3,048	47,120	SH		DFND	1,2	0	47,120	0
DOMINOS PIZZA INC	COM	25754A201	563	8,083	SH		DFND	1,2,3	0	8,083	0
DOMTAR CORP	COM NEW	257559203	8,383	88,863	SH		DFND	1,2	0	88,863	0
DOMTAR CORP	COM NEW	257559203	11	114	SH		DFND	1,2	0	114	0
DOMTAR CORP	COM NEW	257559203	5,479	58,081	SH		DFND	1,2,3	0	58,081	0
DONNELLEY R R & SONS CO	COM	257867101	140	6,915	SH		DFND	1,2	0	6,915	0
DONNELLEY R R & SONS CO	COM	257867101	201	9,888	SH		DFND	1,2,3	0	9,888	0
DOUGLAS EMMET INC	COM	25960P109	673	28,881	SH		DFND	1,2	0	28,881	0
DOUGLAS EMMET INC	COM	25960P109	212	9,111	SH		DFND	1,2,3	0	9,111	0
DOVER CORP	COM	260003108	3,980	41,226	SH		DFND	1,2	0	41,226	0
DOVER CORP	COM	260003108	2,914	30,180	SH		DFND	1,2,3	0	30,180	0
DOVER CORP	COM	260003108	2,000	20,718	SH		OTR	1,2,4,5,6	0	20,718	0
DOW CHEM CO	COM	260543103	4,328	97,484	SH		DFND	1,2	0	97,484	0
DOW CHEM CO	COM	260543103	4,260	95,951	SH		DFND	1,2,3	0	95,951	0
DR REDDYS LABS LTD	ADR	256135203	298	7,265	SH		DFND	1,2,3	0	7,265	0
DR. PEPPER SNAPPLE GROUP INC	COM	26138E109	8,185	168,004	SH		DFND	1,2	0	168,004	0
DR. PEPPER SNAPPLE GROUP INC	COM	26138E109	2,042	41,912	SH		DFND	1,2,3	0	41,912	0
DRESSER-RAND GROUP INC	COM	261608103	2,711	45,460	SH		DFND	1,2,3	0	45,460	0
DRIL-QUIP INC	COM	262037104	2,954	26,875	SH		DFND	1,2,3	0	26,875	0
DSP GROUP INC	COM	23332B106	106	10,956	SH		DFND	1,2,3	0	10,956	0
DTE ENERGY CO	COM	233331107	100	1,500	SH		DFND	1	0	1,500	0
DTE ENERGY CO	COM	233331107	1,135	17,097	SH		DFND	1,2	0	17,097	0
DTE ENERGY CO	COM	233331107	2,913	43,870	SH		OTR	1,2,4,5,6	0	43,870	0
DU PONT E I DE NEMOURS & CO	COM	263534109	195	3,000	SH		DFND	1	0	3,000	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,922	91,155	SH		DFND	1,2	0	91,155	0
DU PONT E I DE NEMOURS & CO	COM	263534109	572	8,800	SH		DFND	1,2,3	0	8,800	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,114	171,061	SH		OTR	1,2,4,5,6	0	171,061	0
DUKE ENERGY HLDG CORP	COM NEW	26441C204	4,433	64,231	SH		DFND	1,2	0	64,231	0
DUKE ENERGY HLDG CORP	COM NEW	26441C204	83	1,198	SH		DFND	1,2,3	0	1,198	0
DUKE RLTY CORP	COM NEW	264411505	3,488	231,894	SH		DFND	1,2	0	231,894	0
DUKE RLTY CORP	COM NEW	264411505	39	2,624	SH		DFND	1,2,3	0	2,624	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,020	24,599	SH		DFND	1,2	0	24,599	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	188	1,531	SH		DFND	1,2,3	0	1,531	0
DUPONT FABROS TECH INC	COM	26613Q106	308	12,481	SH		DFND	1,2	0	12,481	0
DUPONT FABROS TECH INC	COM	26613Q106	1,212	49,033	SH		DFND	1,2,3	0	49,033	0
E M C CORP MASS	COM	268648102	16,020	636,988	SH		DFND	1,2	0	636,988	0
E M C CORP MASS	COM	268648102	1,271	50,519	SH		DFND	1,2,3	0	50,519	0
EAST WEST BANCORP INC	COM	27579R104	4,566	130,581	SH		DFND	1,2	0	130,581	0
EAST WEST BANCORP INC	COM	27579R104	795	22,733	SH		DFND	1,2,3	0	22,733	0
EASTGROUP PPTY INC	COM	277276101	466	8,048	SH		DFND	1,2	0	8,048	0
EASTMAN CHEM CO	COM	277432100	2,898	35,912	SH		DFND	1,2	0	35,912	0
EASTMAN CHEM CO	COM	277432100	3,482	43,152	SH		DFND	1,2,3	0	43,152	0
EATON CORP PLC	SHS	G29183103	6,496	85,340	SH		DFND	1,2	0	85,340	0
EATON CORP PLC	SHS	G29183103	2,125	27,922	SH		DFND	1,2,3	0	27,922	0
EATON CORP PLC	SHS	G29183103	3,831	50,334	SH		OTR	1,2,4,5,6	0	50,334	0
EATON VANCE CORP	COM NON VTG	278265103	211	4,932	SH		DFND	1,2	0	4,932	0
EATON VANCE CORP	COM NON VTG	278265103	61	1,430	SH		DFND	1,2,3	0	1,430	0
EBAY INC	COM	278642103	329	6,000	SH		DFND	1	0	6,000	0
EBAY INC	COM	278642103	22,845	416,380	SH		DFND	1,2	0	416,380	0
EBAY INC	COM	278642103	9,956	181,459	SH		DFND	1,2,3	0	181,459	0
EBIX INC	COM NEW	278715206	54	3,665	SH		DFND	1,2,3	0	3,665	0
ECOLAB INC	COM	278865100	2,210	21,191	SH		DFND	1,2	0	21,191	0
ECOPETROL SA	SPON ADS	279158109	1,569	40,818	SH		DFND	1,2	0	40,818	0
ECOPETROL SA	SPON ADS	279158109	418	10,882	SH		DFND	1,2,3	0	10,882	0
ECOPETROL SA	SPON ADS	279158109	2,357	61,289	SH		OTR	1,2,4,5,6	0	61,289	0
EDGEWATER TECH INC	COM	280358102	114	16,348	SH		DFND	1,2,3	0	16,348	0
EDISON INTL	COM	281020107	232	5,000	SH		DFND	1	0	5,000	0
EDISON INTL	COM	281020107	1,157	24,994	SH		DFND	1,2	0	24,994	0
EDISON INTL	COM	281020107	5,665	122,362	SH		DFND	1,2,3	0	122,362	0
EDUCATION RLTY TR INC	COM	28140H104	231	26,156	SH		DFND	1,2	0	26,156	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,718	26,130	SH		DFND	1,2	0	26,130	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,234	18,762	SH		DFND	1,2,3	0	18,762	0
EL PASO ELEC CORP	COM NEW	283677854	160	4,546	SH		DFND	1,2,3	0	4,546	0
ELECTRONIC ARTS INC	COM	285512109	1,023	44,602	SH		DFND	1,2	0	44,602	0
ELECTRONIC ARTS INC	COM	285512109	891	38,834	SH		DFND	1,2,3	0	38,834	0
ELECTRONICS FOR IMAGING INC	COM	286082102	328	8,467	SH		DFND	1,2,3	0	8,467	0
ELIZABETH ARDEN INC	COM	28660G106	607	17,112	SH		DFND	1,2	0	17,112	0
ELIZABETH ARDEN INC	COM	28660G106	3,110	87,716	SH		DFND	1,2,3	0	87,716	0
ELLIE MAE INC	COM	28849P100	549	20,450	SH		DFND	1,2	0	20,450	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	235	8,311	SH		DFND	1,2,3	0	8,311	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	50	2,180	SH		DFND	1,2,3	0	2,180	0
EMERSON ELEC CO	COM	291011104	3,593	51,201	SH		DFND	1,2	0	51,201	0
EMERSON ELEC CO	COM	291011104	586	8,343	SH		DFND	1,2,3	0	8,343	0
EMERSON ELEC CO	COM	291011104	9,674	137,847	SH		OTR	1,2,4,5,6	0	137,847	0
EMPLOYERS HLDGS INC	COM	292218104	109	3,437	SH		DFND	1,2,3	0	3,437	0
EMPRESA NACIONAL DE ELCTRCID	SPON ADR	29244T101	687	15,402	SH		DFND	1,2	0	15,402	0
EMPRESA NACIONAL DE ELCTRCID	SPON ADR	29244T101	771	17,298	SH		DFND	1,2,3	0	17,298	0
ENCANA CORP	COM	292505104	11,178	619,298	SH		DFND	1,2	0	619,298	0
ENCANA CORP	COM	292505104	19	1,047	SH		DFND	1,2,3	0	1,047	0
ENCORE WIRE CORP	COM	292562105	215	3,970	SH		DFND	1,2,3	0	3,970	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	96	1,428	SH		DFND	1,2,3	0	1,428	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	43	728	SH		DFND	1,2	0	728	0
ENERGEN CORP	COM	29265N108	564	7,966	SH		DFND	1,2	0	7,966	0
ENERGIZER HLDGS INC	COM	29266R108	6,938	64,102	SH		DFND	1,2	0	64,102	0
ENERGIZER HLDGS INC	COM	29266R108	10	97	SH		DFND	1,2	0	97	0
ENERGIZER HLDGS INC	COM	29266R108	3,302	30,502	SH		DFND	1,2,3	0	30,502	0
ENERGY RECOVERY INC	COM	29270J100	167	30,035	SH		DFND	1,2,3	0	30,035	0
ENERSIS S A	SPON ADR	29274F104	731	48,742	SH		DFND	1,2	0	48,742	0
ENERSIS S A	SPON ADR	29274F104	798	53,203	SH		DFND	1,2,3	0	53,203	0
ENSCO PLC	SHS CLASS A	G3157S106	400	7,000	SH		DFND	1	0	7,000	0
ENSCO PLC	SHS CLASS A	G3157S106	783	13,697	SH		DFND	1,2	0	13,697	0
ENSCO PLC	SHS CLASS A	G3157S106	88	1,536	SH		DFND	1,2,3	0	1,536	0
ENTERGY CORP	COM	29364G103	25	390	SH		DFND	1	0	390	0
ENTERGY CORP NEW	COM	29364G103	1,002	15,837	SH		DFND	1,2	0	15,837	0
ENTERGY CORP NEW	COM	29364G103	8,035	126,998	SH		DFND	1,2,3	0	126,998	0
ENTERGY CORP NEW	COM	29364G103	10,722	169,459	SH		OTR	1,2,4,5,6	0	169,459	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	96	20,510	SH		DFND	1,2,3	0	20,510	0
EOG RES INC	COM	26875P101	22,669	135,062	SH		DFND	1,2	0	135,062	0
EOG RES INC	COM	26875P101	9,502	56,616	SH		DFND	1,2,3	0	56,616	0
EPIQ SYS INC	COM	26882D109	49	3,020	SH		DFND	1,2,3	0	3,020	0
EPR PPTYS	COM SH BEN INT	26884U109	2,971	60,442	SH		DFND	1,2	0	60,442	0
EPR PPTYS	COM SH BEN INT	26884U109	499	10,155	SH		DFND	1,2,3	0	10,155	0
EQT CORP	COM	26884L109	2,472	27,529	SH		DFND	1,2	0	27,529	0
EQUIFAX INC	COM	294429105	173	2,500	SH		DFND	1	0	2,500	0
EQUIFAX INC	COM	294429105	2,119	30,673	SH		DFND	1,2	0	30,673	0
EQUINIX INC	COM NEW	29444U502	791	4,457	SH		DFND	1,2	0	4,457	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	738	20,374	SH		DFND	1,2	0	20,374	0
EQUITY ONE	COM	294752100	392	17,448	SH		DFND	1,2	0	17,448	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,170	118,951	SH		DFND	1,2	0	118,951	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	373	7,200	SH		DFND	1	0	7,200	0
ERA GROUP INC	COM	26885G109	71	2,308	SH		DFND	1,2,3	0	2,308	0
ESSEX PPTY TR INC	COM	297178105	1,189	8,283	SH		DFND	1,2	0	8,283	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	206	2,017	SH		DFND	1,2,3	0	2,017	0
ETHAN ALLEN INTERIORS INC	COM	297602104	71	2,337	SH		DFND	1,2,3	0	2,337	0
EURONET WORLDWIDE INC	COM	298736109	682	14,244	SH		DFND	1,2,3	0	14,244	0
EVEREST RE GROUP LTD	COM	G3223R108	1,665	10,680	SH		DFND	1,2	0	10,680	0
EVEREST RE GROUP LTD	COM	G3223R108	6,793	43,581	SH		DFND	1,2,3	0	43,581	0
EXAR CORP	COM	300645108	35	3,005	SH		DFND	1,2,3	0	3,005	0
EXCEL TR INC	COM	30068C109	231	20,307	SH		DFND	1,2	0	20,307	0
EXELIS INC	COM	30162A108	17	881	SH		DFND	1,2,3	0	881	0
EXELON CORP	COM	30161N101	1,667	60,847	SH		DFND	1,2	0	60,847	0
EXELON CORP	COM	30161N101	642	23,435	SH		DFND	1,2,3	0	23,435	0
EXELON CORP	COM	30161N101	3,400	124,124	SH		OTR	1,2,4,5,6	0	124,124	0
EXPEDIA INC DEL	COM NEW	30212P303	1,297	18,622	SH		DFND	1,2	0	18,622	0
EXPEDIA INC DEL	COM NEW	30212P303	3,671	52,696	SH		DFND	1,2,3	0	52,696	0
EXPEDITORS INTL OF WASH INC	COM	302130109	623	14,083	SH		DFND	1,2	0	14,083	0
EXPEDITORS INTL OF WASH INC	COM	302130109	1,935	43,738	SH		DFND	1,2,3	0	43,738	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	562	8,000	SH		DFND	1	0	8,000	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20,470	291,433	SH		DFND	1,2	0	291,433	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,815	54,309	SH		DFND	1,2,3	0	54,309	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,370	56,252	SH		DFND	1,2	0	56,252	0
EXTRA SPACE STORAGE INC	COM	30225T102	386	9,170	SH		DFND	1,2,3	0	9,170	0
EXXON MOBIL CORP	COM	30231G102	199	1,968	SH		DFND	1	0	0	1,968
EXXON MOBIL CORP	COM	30231G102	1,265	12,500	SH		DFND	1	0	12,500	0
EXXON MOBIL CORP	COM	30231G102	54,795	541,450	SH		DFND	1,2	0	541,450	0
EXXON MOBIL CORP	COM	30231G102	10	97	SH		DFND	1,2	0	97	0
EXXON MOBIL CORP	COM	30231G102	18,591	183,702	SH		DFND	1,2,3	0	183,702	0
EXXON MOBIL CORP	COM	30231G102	25,133	248,350	SH		OTR	1,2,4,5,6	0	248,350	0
F5 NETWORKS INC	COM	315616102	182	2,000	SH		DFND	1	0	2,000	0
F5 NETWORKS INC	COM	315616102	829	9,127	SH		DFND	1,2	0	9,127	0
F5 NETWORKS INC	COM	315616102	66	730	SH		DFND	1,2,3	0	730	0
FACEBOOK INC	CL A	30303M102	19,869	363,577	SH		DFND	1,2	0	363,577	0
FACEBOOK INC	CL A	30303M102	9,360	171,283	SH		DFND	1,2,3	0	171,283	0
FAIR ISAAC CORP	COM	303250104	429	6,824	SH		DFND	1,2	0	6,824	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	246	18,443	SH		DFND	1,2,3	0	18,443	0
FAMILY DLR STORES	COM	307000109	4,714	72,551	SH		DFND	1,2	0	72,551	0
FASTENAL CO	COM	311900104	119	2,500	SH		DFND	1	0	2,500	0
FASTENAL CO	COM	311900104	833	17,528	SH		DFND	1,2	0	17,528	0
FBL FINL GROUP INC	CL A	30239F106	50	1,122	SH		DFND	1,2,3	0	1,122	0
FEDERAL RLTY INVS TR	SH BEN INT NEW	313747206	1,790	17,648	SH		DFND	1,2	0	17,648	0
FEDERAL SIGNAL CORP	COM	313855108	40	2,739	SH		DFND	1,2,3	0	2,739	0
FEDEX CORP	COM	31428X106	216	1,500	SH		DFND	1	0	1,500	0
FEDEX CORP	COM	31428X106	7,460	51,887	SH		DFND	1,2	0	51,887	0
FEDEX CORP	COM	31428X106	209	1,452	SH		DFND	1,2,3	0	1,452	0
FIDELITY NAT INFORMATION SV	COM	31620M106	4,950	92,222	SH		DFND	1,2	0	92,222	0
FIDELITY NAT INFORMATION SV	COM	31620M106	1,962	36,543	SH		DFND	1,2,3	0	36,543	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	336	10,363	SH		DFND	1,2	0	10,363	0
FIFTH & PAC COS INC	COM	316645100	2,130	66,420	SH		DFND	1,2,3	0	66,420	0
FIFTH THIRD BANCORP	COM	316773100	7,219	343,275	SH		DFND	1,2	0	343,275	0
FIFTH THIRD BANCORP	COM	316773100	5,989	284,764	SH		DFND	1,2,3	0	284,764	0
FIINANCIAL ENGINES INC	COM	317485100	703	10,119	SH		DFND	1,2,3	0	10,119	0
FINISH LINE INC	CL A	317923100	268	9,523	SH		DFND	1,2,3	0	9,523	0
FIRST BANCORP PUERTO RICO	COM NEW	318672706	167	26,963	SH		DFND	1,2,3	0	26,963	0
FIRST CASH FINL SVCS INC	COM	31942D107	126	2,035	SH		DFND	1,2,3	0	2,035	0
FIRST FINL BANKSHARES	COM	32020R109	664	10,043	SH		DFND	1,2,3	0	10,043	0
FIRST HORIZON NATL CORP	COM	320517105	627	53,794	SH		DFND	1,2	0	53,794	0
FIRST HORIZON NATL CORP	COM	320517105	175	15,025	SH		DFND	1,2,3	0	15,025	0
FIRST INDUSTRIAL RLTY TR	COM	32054K103	511	29,267	SH		DFND	1,2	0	29,267	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	6	784	SH		DFND	1,2	0	784	0
FIRST POTOMAC RLTY TR	COM	33610F109	222	19,065	SH		DFND	1,2	0	19,065	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	278	5,318	SH		DFND	1,2	0	5,318	0
FIRSTENERGY CORP	COM	337932107	947	28,710	SH		DFND	1,2	0	28,710	0
FIRSTENERGY CORP	COM	337932107	36	1,101	SH		DFND	1,2,3	0	1,101	0
FISERV INC	COM	337738108	531	9,000	SH		DFND	1	0	9,000	0
FISERV INC	COM	337738108	1,617	27,387	SH		DFND	1,2	0	27,387	0
FISERV INC	COM	337738108	3,045	51,567	SH		DFND	1,2,3	0	51,567	0
FITH & P	COM	31430F101	316	38,705	SH		DFND	1,2	0	38,705	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	330	2,819	SH		DFND	1,2	0	2,819	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	793	102,064	SH		DFND	1,2	0	102,064	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	169	21,688	SH		DFND	1,2,3	0	21,688	0
FLIR SYS INC	COM	302445101	266	8,828	SH		DFND	1,2	0	8,828	0
FLIR SYS INC	COM	302445101	128	4,246	SH		DFND	1,2,3	0	4,246	0
FLOWSERVE CORP	COM	34354P105	3,530	44,781	SH		DFND	1,2	0	44,781	0
FLOWSERVE CORP	COM	34354P105	5,796	73,527	SH		DFND	1,2,3	0	73,527	0
FLOWSERVE CORP	COM	34354P105	9,699	123,035	SH		OTR	1,2,4,5,6	0	123,035	0
FLUOR CORP NEW	COM	343412102	3,899	48,562	SH		DFND	1,2	0	48,562	0
FLUOR CORP NEW	COM	343412102	2,191	27,291	SH		DFND	1,2,3	0	27,291	0
FMC CORP	COM NEW	302491303	226	3,000	SH		DFND	1	0	3,000	0
FMC CORP	COM NEW	302491303	876	11,609	SH		DFND	1,2	0	11,609	0
FMC CORP	COM NEW	302491303	338	4,485	SH		DFND	1,2,3	0	4,485	0
FMC CORP	COM NEW	302491303	145	1,923	SH		OTR	1,2,4,5,6	0	1,923	0
FMC TECHNOLOGIES INC	COM	30249U101	2,705	51,816	SH		DFND	1,2	0	51,816	0
FMC TECHNOLOGIES INC	COM	30249U101	38	724	SH		DFND	1,2,3	0	724	0
FOOT LOCKER INC	COM	344849104	102	2,473	SH		DFND	1,2,3	0	2,473	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,977	516,993	SH		DFND	1,2	0	516,993	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,322	85,684	SH		DFND	1,2,3	0	85,684	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,013	324,902	SH		OTR	1,2,4,5,6	0	324,902	0
FOREST CITY ENTERPRISES INC	CL A	345550107	816	42,737	SH		DFND	1,2	0	42,737	0
FOREST LABS INC	COM	345838106	5,174	86,195	SH		DFND	1,2	0	86,195	0
FOREST LABS INC	COM	345838106	3,801	63,324	SH		DFND	1,2,3	0	63,324	0
FOREST OIL CORP	COM PAR $0.01	346091705	43	11,830	SH		DFND	1,2,3	0	11,830	0
FORESTAR REAL ESTATE GROUP	COM	346233109	551	25,899	SH		DFND	1,2,3	0	25,899	0
FORRESTER RESEARCH INC	COM	346563109	302	7,890	SH		DFND	1,2,3	0	7,890	0
FORTINET INC	COM	34959E109	11	600	SH		DFND	1,2,3	0	600	0
FOSSIL GROUP INC	COM	34988V106	293	2,445	SH		DFND	1,2	0	2,445	0
FOSSIL GROUP INC	COM	34988V106	521	4,342	SH		DFND	1,2,3	0	4,342	0
FOSTER WHEELER AG	COM	H27178104	27	825	SH		DFND	1,2	0	825	0
FOSTER WHEELER AG	COM	H27178104	1,682	50,963	SH		DFND	1,2,3	0	50,963	0
FRANKLIN ELEC INC	COM	353514102	2,737	61,304	SH		OTR	1,2,4,5,6	0	61,304	0
FRANKLIN RES INC	COM	354613101	346	6,000	SH		DFND	1	0	6,000	0
FRANKLIN RES INC	COM	354613101	4,022	69,663	SH		DFND	1,2	0	69,663	0
FRANKLIN RES INC	COM	354613101	4,766	82,551	SH		DFND	1,2,3	0	82,551	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	247	20,654	SH		DFND	1,2	0	20,654	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,058	81,018	SH		DFND	1,2	0	81,018	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	568	15,054	SH		DFND	1,2,3	0	15,054	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,265	245,494	SH		OTR	1,2,4,5,6	0	245,494	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	730	25,788	SH		DFND	1,2,3	0	25,788	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	224	7,916	SH		OTR	1,2,4,5,6	0	7,916	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	721	155,136	SH		DFND	1,2	0	155,136	0
FUEL TECH INC	COM	359523107	243	34,332	SH		OTR	1,2,4,5,6	0	34,332	0
FUELCELL ENERGY INC	COM	35952H106	294	208,446	SH		OTR	1,2,4,5,6	0	208,446	0
FULLER H B CO	COM	359694106	143	2,744	SH		DFND	1,2,3	0	2,744	0
FULTON FINL CORP PA	COM	360271100	216	16,542	SH		DFND	1,2,3	0	16,542	0
FXCM INC	COM CL A	302693106	30	1,655	SH		DFND	1,2,3	0	1,655	0
GAFISA SA	SPON ADR	362607301	10	3,217	SH		DFND	1,2	0	3,217	0
GAMCO INVESTORS INC	COM	361438104	234	2,687	SH		DFND	1,2,3	0	2,687	0
GAMESTOP CORP NEW	CL A	36467W109	741	15,040	SH		DFND	1,2	0	15,040	0
GAMESTOP CORP NEW	CL A	36467W109	1,635	33,188	SH		DFND	1,2,3	0	33,188	0
GAP INC	COM	364760108	4,677	119,689	SH		DFND	1,2	0	119,689	0
GAP INC	COM	364760108	2,517	64,416	SH		DFND	1,2,3	0	64,416	0
GAP INC	COM	364760108	2,600	66,531	SH		OTR	1,2,4,5,6	0	66,531	0
GARMIN LTD	SHS	H2906T109	297	6,423	SH		DFND	1,2	0	6,423	0
GARMIN LTD	SHS	H2906T109	850	18,393	SH		DFND	1,2,3	0	18,393	0
GATX CORP	COM	361448103	2,156	41,332	SH		DFND	1,2	0	41,332	0
GATX CORP	COM	361448103	953	18,263	SH		DFND	1,2,3	0	18,263	0
GENERAL DYNAMICS CORP	COM	369550108	198	2,073	SH		DFND	1,2	0	2,073	0
GENERAL ELECTRIC CO	COM	369604103	174	6,196	SH		DFND	1	0	0	6,196
GENERAL ELECTRIC CO	COM	369604103	1,878	67,000	SH		DFND	1	0	67,000	0
GENERAL ELECTRIC CO	COM	369604103	90,291	3,221,223	SH		DFND	1,2	0	3,221,223	0
GENERAL ELECTRIC CO	COM	369604103	21	761	SH		DFND	1,2	0	761	0
GENERAL ELECTRIC CO	COM	369604103	18,620	664,284	SH		DFND	1,2,3	0	664,284	0
GENERAL ELECTRIC CO	COM	369604103	12,221	436,011	SH		OTR	1,2,4,5,6	0	436,011	0
GENERAL GROWTH PPTYS INC	COM	370023103	4,778	238,050	SH		DFND	1,2	0	238,050	0
GENERAL GROWTH PPTYS INC	COM	370023103	4	215	SH		DFND	1,2,3	0	215	0
GENERAL MLS INC	COM	370334104	8,375	167,805	SH		DFND	1,2	0	167,805	0
GENERAL MLS INC	COM	370334104	1,773	35,521	SH		DFND	1,2,3	0	35,521	0
GENERAL MTRS CO	COM	37045V100	9,450	231,216	SH		DFND	1,2	0	231,216	0
GENERAL MTRS CO	COM	37045V100	3,165	77,433	SH		DFND	1,2,3	0	77,433	0
GENUINE PARTS CO	COM	372460105	926	11,129	SH		DFND	1,2	0	11,129	0
GENUINE PARTS CO	COM	372460105	214	2,573	SH		DFND	1,2,3	0	2,573	0
GENUINE PARTS CO	COM	372460105	7,792	93,667	SH		OTR	1,2,4,5,6	0	93,667	0
GENWORTH FINL INC	CL A	37247D106	139	8,925	SH		DFND	1,2,3	0	8,925	0
GERDAU SA	SP ADR REP PFD	373737105	143	18,264	SH		DFND	1,2	0	18,264	0
GETTY RLTY CORP NEW	COM	374297109	156	8,498	SH		DFND	1,2	0	8,498	0
GETTY RLTY CORP NEW	COM	374297109	44	2,371	SH		DFND	1,2,3	0	2,371	0
GILEAD SCIENCES INC	COM	375558103	1,502	20,000	SH		DFND	1	0	20,000	0
GILEAD SCIENCES INC	COM	375558103	68,619	913,707	SH		DFND	1,2	0	913,707	0
GILEAD SCIENCES INC	COM	375558103	22	287	SH		DFND	1,2	0	287	0
GILEAD SCIENCES INC	COM	375558103	13,802	183,777	SH		DFND	1,2,3	0	183,777	0
GLACIER BANCORP INC	COM	37637Q105	145	4,883	SH		DFND	1,2,3	0	4,883	0
GLIMCHER RLTY TR	SH BEN INT	379302102	273	29,166	SH		DFND	1,2	0	29,166	0
GLOBAL PMTS INC	COM	37940X102	1,615	24,852	SH		DFND	1,2,3	0	24,852	0
GNC HLDGS INC	CL A	36191G107	8,606	147,242	SH		DFND	1,2	0	147,242	0
GNC HLDGS INC	CL A	36191G107	14	244	SH		DFND	1,2	0	244	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	639	17,596	SH		DFND	1,2	0	17,596	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,996	28,182	SH		DFND	1,2	0	28,182	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,720	43,554	SH		DFND	1,2,3	0	43,554	0
GOODYEAR TIRE & RUBR CO	COM	382550101	78	3,261	SH		DFND	1,2	0	3,261	0
GOOGLE INC	CL A	38259P508	187	167	SH		DFND	1	0	0	167
GOOGLE INC	CL A	38259P508	1,625	1,450	SH		DFND	1	0	1,450	0
GOOGLE INC	CL A	38259P508	122,984	109,738	SH		DFND	1,2	0	109,738	0
GOOGLE INC	CL A	38259P508	68	61	SH		DFND	1,2	0	61	0
GOOGLE INC	CL A	38259P508	16,157	14,417	SH		DFND	1,2,3	0	14,417	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	217	8,721	SH		DFND	1,2	0	8,721	0
GRAHAM HLDGS CO	COM	384637104	45	68	SH		DFND	1,2	0	68	0
GRAINGER W W INC	COM	384802104	255	1,000	SH		DFND	1	0	1,000	0
GRAINGER W W INC	COM	384802104	946	3,705	SH		DFND	1,2	0	3,705	0
GRANITE CONSTR INC	COM	387328107	116	3,313	SH		DFND	1,2,3	0	3,313	0
GREATBATCH INC	COM	39153L106	130	2,936	SH		DFND	1,2,3	0	2,936	0
GREEN DOT CORP	CL A	39304D102	41	1,621	SH		DFND	1,2,3	0	1,621	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,277	16,906	SH		DFND	1,2	0	16,906	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	24	324	SH		DFND	1,2,3	0	324	0
GREENBRIER COMPANIES INC	COM	393657101	91	2,771	SH		DFND	1,2,3	0	2,771	0
GROUPON INC	CL A	399473107	8,660	736,045	SH		DFND	1,2,3	0	736,045	0
GUESS INC	COM	401617105	34	1,082	SH		DFND	1,2,3	0	1,082	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	713	15,119	SH		DFND	1,2,3	0	15,119	0
H&E EQUIPMENT SVCS INC	COM	404030108	277	9,350	SH		DFND	1,2	0	9,350	0
HAIN CELESTIAL GROUP INC	COM	405217100	28	306	SH		DFND	1,2,3	0	306	0
HALLIBURTON CO	COM	406216101	508	10,000	SH		DFND	1	0	10,000	0
HALLIBURTON CO	COM	406216101	5,836	114,995	SH		DFND	1,2	0	114,995	0
HALLIBURTON CO	COM	406216101	2,711	53,421	SH		DFND	1,2,3	0	53,421	0
HANOVER INS GROUP INC	COM	410867105	489	8,184	SH		DFND	1,2	0	8,184	0
HANOVER INS GROUP INC	COM	410867105	353	5,904	SH		DFND	1,2,3	0	5,904	0
HARLEY DAVIDSON INC	COM	412822108	1,034	14,932	SH		DFND	1,2	0	14,932	0
HARLEY DAVIDSON INC	COM	412822108	3,652	52,742	SH		DFND	1,2,3	0	52,742	0
HARMONIC INC	COM	413160102	380	51,524	SH		DFND	1,2,3	0	51,524	0
HARRIS CORP DEL	COM	413875105	1,094	15,670	SH		DFND	1,2	0	15,670	0
HARRIS CORP DEL	COM	413875105	708	10,145	SH		DFND	1,2,3	0	10,145	0
HARRIS CORP DEL	COM	413875105	9,877	141,488	SH		OTR	1,2,4,5,6	0	141,488	0
HARTE-HANKS INC	COM	416196103	155	19,845	SH		DFND	1,2,3	0	19,845	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	930	25,658	SH		DFND	1,2	0	25,658	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,308	36,116	SH		DFND	1,2,3	0	36,116	0
HASBRO INC	COM	418056107	838	15,231	SH		DFND	1,2	0	15,231	0
HASBRO INC	COM	418056107	245	4,450	SH		DFND	1,2,3	0	4,450	0
HASBRO INC	COM	418056107	8,521	154,897	SH		OTR	1,2,4,5,6	0	154,897	0
HATTERAS FINL CORP	COM	41902R103	99	6,081	SH		DFND	1,2,3	0	6,081	0
HAVERTY FURNITURE INC	COM	419596101	106	3,386	SH		DFND	1,2,3	0	3,386	0
HCA HLDGS INC	COM	40412C101	7,907	165,735	SH		DFND	1,2	0	165,735	0
HCA HLDGS INC	COM	40412C101	2,754	57,723	SH		DFND	1,2,3	0	57,723	0
HCP INC	COM	40414L109	309	8,500	SH		DFND	1	0	8,500	0
HCP INC	COM	40414L109	4,240	116,728	SH		DFND	1,2	0	116,728	0
HCP INC	COM	40414L109	4,461	122,836	SH		OTR	1,2,4,5,6	0	122,836	0
HD SUPPLY HLDGS INC	COM	40416M105	10,397	433,035	SH		OTR	1,2,4,5,6	0	433,035	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	996	28,913	SH		DFND	1,2	0	28,913	0
HEALTH CARE REIT INC	COM	42217K106	122	2,280	SH		DFND	1	0	0	2,280
HEALTH CARE REIT INC	COM	42217K106	429	8,000	SH		DFND	1	0	8,000	0
HEALTH CARE REIT INC	COM	42217K106	4,691	87,573	SH		DFND	1,2	0	87,573	0
HEALTH NET INC	COM	42222G108	171	5,753	SH		DFND	1,2,3	0	5,753	0
HEALTHCARE RLTY TR	COM	421946104	342	16,063	SH		DFND	1,2	0	16,063	0
HEARTLAND PMT SYS INC	COM	42235N108	2,013	40,398	SH		DFND	1,2	0	40,398	0
HEARTLAND PMT SYS INC	COM	42235N108	2,852	57,218	SH		DFND	1,2,3	0	57,218	0
HELMERICH & PAYNE INC	COM	423452101	410	4,882	SH		DFND	1,2	0	4,882	0
HELMERICH & PAYNE INC	COM	423452101	3,091	36,758	SH		DFND	1,2,3	0	36,758	0
HENRY SCHEIN INC	COM	806407102	991	8,669	SH		DFND	1,2	0	8,669	0
HERBALIFE LTD	SHS	G4412G101	2,923	37,138	SH		DFND	1,2	0	37,138	0
HERBALIFE LTD	SHS	G4412G101	142	1,809	SH		DFND	1,2,3	0	1,809	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	247	44,331	SH		DFND	1,2	0	44,331	0
HERSHEY CO	COM	427866108	11,673	120,055	SH		DFND	1,2	0	120,055	0
HERSHEY CO	COM	427866108	522	5,368	SH		DFND	1,2,3	0	5,368	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	2,247	78,519	SH		DFND	1,2	0	78,519	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	60	2,090	SH		DFND	1,2,3	0	2,090	0
HESS CORP	COM	42809H107	4,757	57,314	SH		DFND	1,2	0	57,314	0
HESS CORP	COM	42809H107	6,596	79,469	SH		DFND	1,2,3	0	79,469	0
HEWLETT PACKARD CO	COM	428236103	783	28,000	SH		DFND	1	0	28,000	0
HEWLETT PACKARD CO	COM	428236103	5,863	209,557	SH		DFND	1,2	0	209,557	0
HEWLETT PACKARD CO	COM	428236103	5,131	183,375	SH		DFND	1,2,3	0	183,375	0
HIBBETT SPORTS INC	COM	428567101	90	1,336	SH		DFND	1,2,3	0	1,336	0
HIGHWOODS PPTYS INC	COM	431284108	600	16,598	SH		DFND	1,2	0	16,598	0
HITTITE MICROWAVE CORP	COM	43365Y104	645	10,446	SH		DFND	1,2	0	10,446	0
HOLLYFRONTIER CORP	COM	436106108	862	17,339	SH		DFND	1,2	0	17,339	0
HOLLYFRONTIER CORP	COM	436106108	42	841	SH		DFND	1,2,3	0	841	0
HOLOGIC INC	COM	436440101	2,508	112,219	SH		DFND	1,2	0	112,219	0
HOLOGIC INC	COM	436440101	679	30,385	SH		DFND	1,2,3	0	30,385	0
HOME DEPOT INC	COM	437076102	453	5,500	SH		DFND	1	0	5,500	0
HOME DEPOT INC	COM	437076102	10,528	127,866	SH		DFND	1,2	0	127,866	0
HOME DEPOT INC	COM	437076102	5,750	69,832	SH		DFND	1,2,3	0	69,832	0
HOME PPTYS INC	COM	437306103	646	12,044	SH		DFND	1,2	0	12,044	0
HOME PPTYS INC	COM	437306103	117	2,191	SH		DFND	1,2,3	0	2,191	0
HONEYWELL INTL INC	COM	438516106	274	3,000	SH		DFND	1	0	3,000	0
HONEYWELL INTL INC	COM	438516106	29,115	318,646	SH		DFND	1,2	0	318,646	0
HONEYWELL INTL INC	COM	438516106	12,070	132,102	SH		DFND	1,2,3	0	132,102	0
HORMEL FOODS CORP	COM	440452100	372	8,239	SH		DFND	1,2	0	8,239	0
HORMEL FOODS CORP	COM	440452100	1,415	31,325	SH		DFND	1,2,3	0	31,325	0
HORNBECK OFFSHORE SVCS INC	COM	440543106	513	10,422	SH		DFND	1,2,3	0	10,422	0
HOSPIRA INC	COM	441060100	1,157	28,034	SH		DFND	1,2	0	28,034	0
HOSPITALITY PPTYS TR	SH BEN INT	44106M102	813	30,093	SH		DFND	1,2	0	30,093	0
HOST HOTELS & RESORTS INC	COM	44107P104	292	15,000	SH		DFND	1	0	15,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,046	311,033	SH		DFND	1,2	0	311,033	0
HOST HOTELS & RESORTS INC	COM	44107P104	633	32,540	SH		DFND	1,2,3	0	32,540	0
HOWARD HUGHES CORP	COM	44267D107	2	20	SH		DFND	1,2,3	0	20	0
HSN INC	COM	404303109	172	2,755	SH		DFND	1,2,3	0	2,755	0
HUBBELL INC	CL B	443510201	1,221	11,208	SH		DFND	1,2	0	11,208	0
HUBBELL INC	CL B	443510201	2,703	24,823	SH		DFND	1,2,3	0	24,823	0
HUDSON CITY BANCORP	COM	443683107	259	27,511	SH		DFND	1,2	0	27,511	0
HUDSON PAC PPTYS INC	COM	444097109	408	18,653	SH		DFND	1,2	0	18,653	0
HUMANA INC	COM	444859102	10,698	103,644	SH		DFND	1,2	0	103,644	0
HUMANA INC	COM	444859102	5,022	48,653	SH		DFND	1,2,3	0	48,653	0
HUNT J B TRANS SVCS INC	COM	445658107	1,555	20,122	SH		DFND	1,2	0	20,122	0
HUNT J B TRANS SVCS INC	COM	445658107	1,792	23,182	SH		DFND	1,2,3	0	23,182	0
HUNTINGTON BANCSHARES INC	COM	446150104	96	10,000	SH		DFND	1	0	10,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	632	65,466	SH		DFND	1,2	0	65,466	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,036	210,997	SH		DFND	1,2,3	0	210,997	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,699	18,878	SH		DFND	1,2,3	0	18,878	0
HUNTSMAN CORP	COM	447011107	1,729	70,290	SH		DFND	1,2,3	0	70,290	0
HURON CONSULTING GROUP INC	COM	447462102	129	2,058	SH		DFND	1,2,3	0	2,058	0
HYPERION THERAPEUTICS INC	COM	44915N101	22	1,071	SH		DFND	1,2	0	1,071	0
HYPERION THERAPEUTICS INC	COM	44915N101	107	5,273	SH		DFND	1,2,3	0	5,273	0
IAC INTERACTIVE CORP	COM PAR $.001	44919P508	65	944	SH		DFND	1,2	0	944	0
ICON PLC	SHS	G4705A100	157	3,879	SH		DFND	1,2,3	0	3,879	0
ICONIX BRAND GROUP INC	COM	451055107	461	11,621	SH		DFND	1,2,3	0	11,621	0
IDEX CORP	COM	45167R104	220	2,976	SH		DFND	1,2,3	0	2,976	0
IDEXX LABS INC	COM	45168D104	743	6,985	SH		DFND	1,2,3	0	6,985	0
IHS INC	CL A	451734107	424	3,540	SH		DFND	1,2	0	3,540	0
ILLINOIS TOOL WKS INC	COM	452308109	5,459	64,932	SH		DFND	1,2	0	64,932	0
ILLINOIS TOOL WKS INC	COM	452308109	3,446	40,988	SH		DFND	1,2,3	0	40,988	0
ILLINOIS TOOL WKS INC	COM	452308109	3,714	44,177	SH		OTR	1,2,4,5,6	0	44,177	0
ILLUMINA INC	COM	452327109	1,201	10,858	SH		DFND	1,2	0	10,858	0
ILLUMINA INC	COM	452327109	1,023	9,250	SH		DFND	1,2,3	0	9,250	0
IMMERSION CORP	COM	452521107	107	10,322	SH		DFND	1,2,3	0	10,322	0
INFINITY PPTY & CAS CORP	COM	45665Q103	74	1,027	SH		DFND	1,2,3	0	1,027	0
INFOSYS LTD	SPON ADR	456788108	15	264	SH		DFND	1,2	0	264	0
ING US INC	COM	45685E106	2,428	69,085	SH		DFND	1,2	0	69,085	0
INGERSOLL RAND PLC	SHS	G47791101	123	2,000	SH		DFND	1	0	2,000	0
INGERSOLL RAND PLC	SHS	G47791101	3,783	61,420	SH		DFND	1,2	0	61,420	0
INGERSOLL RAND PLC	SHS	G47791101	4,191	68,033	SH		DFND	1,2,3	0	68,033	0
INGREDION INC	COM	457187102	2,791	40,773	SH		DFND	1,2	0	40,773	0
INGREDION INC	COM	457187102	161	2,346	SH		OTR	1,2,4,5,6	0	2,346	0
INLAND REAL ESTATE CORP	COM NEW	457461200	244	23,226	SH		DFND	1,2	0	23,226	0
INSIGHT ENTERPRISES INC	COM	45765U103	69	3,054	SH		DFND	1,2,3	0	3,054	0
INSPERITY INC	COM	45778Q107	84	2,334	SH		DFND	1,2,3	0	2,334	0
INTEGRA LIFESCIENES HLDGS C	COM NEW	457985208	54	1,137	SH		DFND	1,2	0	1,137	0
INTEGRA LIFESCIENES HLDGS C	COM NEW	457985208	34	707	SH		DFND	1,2,3	0	707	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	342	6,280	SH		DFND	1,2	0	6,280	0
INTEL CORP	COM	458140100	123	4,733	SH		DFND	1	0	0	4,733
INTEL CORP	COM	458140100	182	7,000	SH		DFND	1	0	7,000	0
INTEL CORP	COM	458140100	30,313	1,167,916	SH		DFND	1,2	0	1,167,916	0
INTEL CORP	COM	458140100	8,256	318,081	SH		DFND	1,2,3	0	318,081	0
INTEL CORP	COM	458140100	16,992	654,659	SH		OTR	1,2,4,5,6	0	654,659	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,576	2,300,000	PRN		DFND	1,2	0	2,300,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	4,140	3,050,000	PRN		DFND	1,2	0	3,050,000	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	252	10,344	SH		DFND	1,2,3	0	10,344	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	2,768	12,306	SH		DFND	1,2	0	12,306	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	5	22	SH		DFND	1,2,3	0	22	0
INTERDIGITAL INC	COM	45867G101	325	11,020	SH		DFND	1,2	0	11,020	0
INTERNATIONAL BANCSHARES COR	COM	459044103	58	2,208	SH		DFND	1,2,3	0	2,208	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	146	776	SH		DFND	1	0	0	776
INTERNATIONAL BUSINESS MACHS	COM	459200101	656	3,500	SH		DFND	1	0	3,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,843	271,062	SH		DFND	1,2	0	271,062	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	47	SH		DFND	1,2	0	47	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,342	65,798	SH		DFND	1,2,3	0	65,798	0
INTERNATIONAL FLAVORS&FRAGA	COM	459506101	140	1,628	SH		DFND	1	0	1,628	0
INTERNATIONAL FLAVORS&FRAGA	COM	459506101	675	7,856	SH		DFND	1,2	0	7,856	0
INTERNATIONAL FLAVORS&FRAGA	COM	459506101	342	3,982	SH		DFND	1,2,3	0	3,982	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	435	23,965	SH		DFND	1,2	0	23,965	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,019	111,156	SH		DFND	1,2,3	0	111,156	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	1,619	1,525,000	PRN		DFND	1,2	0	1,525,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	702	39,639	SH		DFND	1,2	0	39,639	0
INTERPUBLIC GROUP COS INC	COM	460690100	855	48,291	SH		DFND	1,2,3	0	48,291	0
INTERSIL CORP	CL A	46069S109	344	29,972	SH		DFND	1,2	0	29,972	0
INTERSIL CORP	CL A	46069S109	466	40,666	SH		DFND	1,2,3	0	40,666	0
INTERXION HLDG NV	SHS	N47279109	77	3,258	SH		DFND	1,2	0	3,258	0
INTEVAC INC	COM	461148108	100	13,409	SH		DFND	1,2,3	0	13,409	0
INTL PAPER CO	COM	460146103	245	5,000	SH		DFND	1	0	5,000	0
INTL PAPER CO	COM	460146103	2,225	45,388	SH		DFND	1,2	0	45,388	0
INTL PAPER CO	COM	460146103	1,456	29,706	SH		DFND	1,2,3	0	29,706	0
INTL PAPER CO	COM	460146103	3,073	62,666	SH		OTR	1,2,4,5,6	0	62,666	0
INTUIT	COM	461202103	7,556	99,010	SH		DFND	1,2	0	99,010	0
INTUIT	COM	461202103	1,359	17,809	SH		DFND	1,2,3	0	17,809	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,066	5,380	SH		DFND	1,2	0	5,380	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	89	231	SH		DFND	1,2,3	0	231	0
INVESCO LTD	SHS	G491BT108	346	9,500	SH		DFND	1	0	9,500	0
INVESCO LTD	SHS	G491BT108	2,278	62,589	SH		DFND	1,2	0	62,589	0
INVESCO LTD	SHS	G491BT108	248	6,801	SH		DFND	1,2,3	0	6,801	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	175	8,495	SH		DFND	1,2,3	0	8,495	0
INVESTORS BANCORP INC	COM	46146P102	166	6,486	SH		DFND	1,2,3	0	6,486	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	378	44,057	SH		DFND	1,2	0	44,057	0
IPC THE HOSPITALIST CO INC	COM	44984A105	96	1,609	SH		DFND	1,2,3	0	1,609	0
IRON MOUNTAIN INC	COM	462846106	548	18,057	SH		DFND	1,2	0	18,057	0
ISHARES INC	MSCI AUST EFT	464286103	219	9,000	SH		DFND	1,2	0	9,000	0
ISHARES INC	MSCI CDA ETF	464286509	350	12,000	SH		DFND	1,2	0	12,000	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,326	20,500	SH		DFND	1,2	0	20,500	0
ISHARES INC	MSCI EMG MKT ETF	464287234	2,348	56,170	SH		DFND	1	0	56,170	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7,333	227,800	SH		DFND	1,2	0	227,800	0
ISTAR FINL INC	COM	45031U101	36	2,534	SH		DFND	1,2	0	2,534	0
ITAU UNIBANCO HLDG SA	SP ADR REP PFD	465562106	184	13,536	SH		DFND	1,2	0	13,536	0
ITC HLDGS CORP	COM	465685105	204	2,124	SH		DFND	1,2	0	2,124	0
ITRON INC	COM	465741106	109	2,636	SH		DFND	1,2,3	0	2,636	0
ITRON INC	COM	465741106	8,610	207,827	SH		OTR	1,2,4,5,6	0	207,827	0
ITT EDUCATIONAL SVCS INC	COM	45068B109	24	719	SH		DFND	1,2,3	0	719	0
J J SNACK FOODS CORP	COM	466032109	681	7,684	SH		DFND	1,2,3	0	7,684	0
JABIL CIRCUIT INC	COM	466313103	865	49,587	SH		DFND	1,2	0	49,587	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,817	28,841	SH		DFND	1,2	0	28,841	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,579	25,070	SH		DFND	1,2,3	0	25,070	0
JANUS CAPITAL GROUP INC	COM	47102X105	40	3,247	SH		DFND	1,2	0	3,247	0
JARDEN CORP	COM	471109108	5,892	96,044	SH		DFND	1,2	0	96,044	0
JARDEN CORP	COM	471109108	11	177	SH		DFND	1,2	0	177	0
JARDEN CORP	COM	471109108	46	754	SH		DFND	1,2,3	0	754	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,814	14,330	SH		DFND	1,2	0	14,330	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	915	7,228	SH		DFND	1,2,3	0	7,228	0
JOHNSON & JOHNSON	COM	478160104	186	2,036	SH		DFND	1	0	0	2,036
JOHNSON & JOHNSON	COM	478160104	1,071	11,695	SH		DFND	1	0	11,695	0
JOHNSON & JOHNSON	COM	478160104	65,444	714,535	SH		DFND	1,2	0	714,535	0
JOHNSON & JOHNSON	COM	478160104	22,950	250,569	SH		DFND	1,2,3	0	250,569	0
JOHNSON CTLS INC	COM	478366107	3,476	67,752	SH		DFND	1,2	0	67,752	0
JOHNSON CTLS INC	COM	478366107	1,301	25,370	SH		DFND	1,2,3	0	25,370	0
JOHNSON CTLS INC	COM	478366107	3,546	69,123	SH		OTR	1,2,4,5,6	0	69,123	0
JONES GROUP INC	COM	48020T101	1,180	78,869	SH		DFND	1,2,3	0	78,869	0
JONES LANG LASALLE INC	COM	48020Q107	51	494	SH		DFND	1,2,3	0	494	0
JOY GLOBAL INC	COM	481165108	306	5,232	SH		DFND	1,2	0	5,232	0
JOY GLOBAL INC	COM	481165108	1,554	26,562	SH		DFND	1,2,3	0	26,562	0
JP MORGAN CHASE & CO	COM	46625H100	576	9,850	SH		DFND	1	0	9,850	0
JP MORGAN CHASE & CO	COM	46625H100	56,764	970,653	SH		DFND	1,2	0	970,653	0
JP MORGAN CHASE & CO	COM	46625H100	19,418	332,051	SH		DFND	1,2,3	0	332,051	0
JP MORGAN CHASE & CO	COM	46625H100	9,548	163,270	SH		OTR	1,2,4,5,6	0	163,270	0
JUNIPER NETWORKS INC	COM	48203R104	741	32,812	SH		DFND	1,2	0	32,812	0
JUNIPER NETWORKS INC	COM	48203R104	601	26,608	SH		DFND	1,2,3	0	26,608	0
KADANT INC	COM	48282T104	183	4,523	SH		DFND	1,2,3	0	4,523	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,170	16,659	SH		DFND	1,2	0	16,659	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	224	3,183	SH		DFND	1,2,3	0	3,183	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,528	20,417	SH		DFND	1,2	0	20,417	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,930	15,587	SH		DFND	1,2,3	0	15,587	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	102	3,669	SH		DFND	1,2,3	0	3,669	0
KBR INC	COM	48242W106	9,035	283,329	SH		DFND	1,2	0	283,329	0
KBR INC	COM	48242W106	14	437	SH		DFND	1,2	0	437	0
KBR INC	COM	48242W106	1,928	60,470	SH		DFND	1,2,3	0	60,470	0
KELLOGG CO	COM	487836108	915	14,976	SH		DFND	1,2	0	14,976	0
KELLOGG CO	COM	487836108	1,023	16,757	SH		DFND	1,2,3	0	16,757	0
KELLOGG CO	COM	487836108	306	5,014	SH		OTR	1,2,4,5,6	0	5,014	0
KEMPER CORP DEL	COM	488401100	80	1,968	SH		DFND	1,2,3	0	1,968	0
KENNAMETAL INC	COM	489170100	604	11,609	SH		DFND	1,2,3	0	11,609	0
KEYCORP NEW	COM	493267108	1,539	114,670	SH		DFND	1,2	0	114,670	0
KEYCORP NEW	COM	493267108	4,891	364,419	SH		DFND	1,2,3	0	364,419	0
KILROY RLTY CORP	COM	49427F108	875	17,446	SH		DFND	1,2	0	17,446	0
KIMBERLY CLARK CORP	COM	494368103	7,764	74,323	SH		DFND	1,2	0	74,323	0
KIMBERLY CLARK CORP	COM	494368103	6,376	61,037	SH		DFND	1,2,3	0	61,037	0
KIMBERLY CLARK CORP	COM	494368103	12,289	117,646	SH		OTR	1,2,4,5,6	0	117,646	0
KIMCO RLTY CORP	COM	49446R109	267	13,500	SH		DFND	1	0	13,500	0
KIMCO RLTY CORP	COM	49446R109	2,100	106,328	SH		DFND	1,2	0	106,328	0
KIMCO RLTY CORP	COM	49446R109	56	2,848	SH		DFND	1,2,3	0	2,848	0
KINDER MORGAN INC DEL	COM	49456B101	1,604	44,542	SH		DFND	1,2	0	44,542	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	51	12,444	SH		DFND	1,2	0	12,444	0
KINDER MORGAN MGMT LLC	SHS	49455U100	659	8,716	SH		DFND	1,2	0	8,716	0
KINDER MORGAN MGMT LLC	SHS	49455U100	46	607	SH		DFND	1,2,3	0	607	0
KITE RLTY GROUP TR	COM	49803T102	177	26,879	SH		DFND	1,2	0	26,879	0
KLA-TENCOR CORP	COM	482480100	129	2,000	SH		DFND	1	0	2,000	0
KLA-TENCOR CORP	COM	482480100	1,237	19,190	SH		DFND	1,2	0	19,190	0
KLA-TENCOR CORP	COM	482480100	341	5,294	SH		DFND	1,2,3	0	5,294	0
KOHLS CORP	COM	500255104	2,854	50,282	SH		DFND	1,2	0	50,282	0
KOHLS CORP	COM	500255104	2,003	35,299	SH		DFND	1,2,3	0	35,299	0
KOREA ELECTRIC PWR	SPON ADR	500631106	27	1,650	SH		DFND	1	0	1,650	0
KOSMOS ENERGY LTD	SHS	G5315B107	365	32,664	SH		DFND	1,2	0	32,664	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,366	80,991	SH		DFND	1,2	0	80,991	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,285	23,838	SH		DFND	1,2,3	0	23,838	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,135	58,859	SH		DFND	1,2,3	0	58,859	0
KROGER CO	COM	501044101	2,473	62,559	SH		DFND	1,2	0	62,559	0
KROGER CO	COM	501044101	2,491	63,005	SH		DFND	1,2,3	0	63,005	0
KULICKE & SOFFA INDS	COM	501242101	192	14,400	SH		DFND	1,2,3	0	14,400	0
L BRANDS INC	COM	501797104	464	7,500	SH		DFND	1	0	7,500	0
L BRANDS INC	COM	501797104	1,898	30,684	SH		DFND	1,2	0	30,684	0
L BRANDS INC	COM	501797104	652	10,545	SH		DFND	1,2,3	0	10,545	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	87	814	SH		DFND	1,2	0	814	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	914	9,999	SH		DFND	1,2	0	9,999	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	847	9,274	SH		DFND	1,2,3	0	9,274	0
LAM RESEARCH CORP	COM	512807108	525	9,634	SH		DFND	1,2	0	9,634	0
LAM RESEARCH CORP	COM	512807108	1,812	33,272	SH		DFND	1,2,3	0	33,272	0
LAMAR ADVERTISING CO	CL A	512815101	2,045	39,134	SH		DFND	1,2,3	0	39,134	0
LAS VEGAS SANDS CORP	COM	517834107	4,426	56,114	SH		DFND	1,2	0	56,114	0
LAS VEGAS SANDS CORP	COM	517834107	311	3,941	SH		DFND	1,2,3	0	3,941	0
LASALLE HOTEL PPTYS	SH BEN INT	517942108	635	20,579	SH		DFND	1,2	0	20,579	0
LASALLE HOTEL PPTYS	SH BEN INT	517942108	157	5,084	SH		DFND	1,2,3	0	5,084	0
LATAM AIRLS GROUP S A	SPON ADR	51817R106	535	32,777	SH		DFND	1,2	0	32,777	0
LATAM AIRLS GROUP S A	SPON ADR	51817R106	578	35,460	SH		DFND	1,2,3	0	35,460	0
LAUDER ESTEE COS INC	CL A	518439104	151	2,000	SH		DFND	1	0	2,000	0
LAUDER ESTEE COS INC	CL A	518439104	5,835	77,472	SH		DFND	1,2	0	77,472	0
LAUDER ESTEE COS INC	CL A	518439104	14,750	195,837	SH		DFND	1,2,3	0	195,837	0
LAYNE CHRISTENSEN CO	COM	521050104	1,023	59,881	SH		OTR	1,2,4,5,6	0	59,881	0
LEGG MASON INC	COM	524901105	5,851	134,566	SH		DFND	1,2	0	134,566	0
LEGG MASON INC	COM	524901105	10	235	SH		DFND	1,2	0	235	0
LEGG MASON INC	COM	524901105	7,079	162,817	SH		DFND	1,2,3	0	162,817	0
LEGGETT & PLATT INC	COM	524660107	895	28,927	SH		DFND	1,2	0	28,927	0
LEGGETT & PLATT INC	COM	524660107	205	6,613	SH		DFND	1,2,3	0	6,613	0
LEIDOS HLDGS INC	COM	525327102	301	6,471	SH		DFND	1,2	0	6,471	0
LEIDOS HLDGS INC	COM	525327102	568	12,228	SH		DFND	1,2,3	0	12,228	0
LENNAR CORP	CL A	526057104	331	8,362	SH		DFND	1,2	0	8,362	0
LEUCADIA NATL CORP	COM	527288104	489	17,244	SH		DFND	1,2	0	17,244	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,111	33,494	SH		DFND	1,2	0	33,494	0
LEXINGTON RLTY TR	COM	529043101	423	41,449	SH		DFND	1,2	0	41,449	0
LEXMARK INTL INC NEW	CL A	529771107	357	10,039	SH		DFND	1,2	0	10,039	0
LEXMARK INTL INC NEW	CL A	529771107	2,207	62,126	SH		DFND	1,2,3	0	62,126	0
LG DISPLAY CO LTD	SPON ADR REP	50186V102	28	2,329	SH		DFND	1,2	0	2,329	0
LHC GROUP INC	COM	50187A107	83	3,439	SH		DFND	1,2,3	0	3,439	0
LIBERTY GLOBAL INC	COM SER A	G5480U104	2,501	28,106	SH		DFND	1,2	0	28,106	0
LIBERTY GLOBAL INC	COM SER A	G5480U104	5,035	56,568	SH		DFND	1,2,3	0	56,568	0
LIBERTY GLOBAL INC	COM SER C	G5480U120	1,005	11,922	SH		DFND	1,2	0	11,922	0
LIBERTY GLOBAL INC	COM SER C	G5480U120	205	2,435	SH		DFND	1,2,3	0	2,435	0
LIBERTY INTERACTIVE CORP	COM SER A	53071M104	973	33,147	SH		DFND	1,2	0	33,147	0
LIBERTY INTERACTIVE CORP	COM SER A	53071M104	6,612	225,292	SH		DFND	1,2,3	0	225,292	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	31	249	SH		DFND	1,2	0	249	0
LIBERTY MEDIA CORP	CL A	531229102	851	5,819	SH		DFND	1,2	0	5,819	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,151	33,971	SH		DFND	1,2	0	33,971	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,079	14,233	SH		DFND	1,2	0	14,233	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,222	16,120	SH		DFND	1,2,3	0	16,120	0
LIFEPOINT HOSPITALS INC	COM	53219L109	578	10,931	SH		DFND	1,2,3	0	10,931	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	1,208	1,100,000	PRN		DFND	1,2	0	1,100,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	44	843	SH		DFND	1,2,3	0	843	0
LILLY ELI & CO	COM	532457108	153	3,000	SH		DFND	1	0	3,000	0
LILLY ELI & CO	COM	532457108	3,304	64,786	SH		DFND	1,2	0	64,786	0
LILLY ELI & CO	COM	532457108	2,409	47,227	SH		DFND	1,2,3	0	47,227	0
LILLY ELI & CO	COM	532457108	28,385	556,565	SH		OTR	1,2,4,5,6	0	556,565	0
LIMONEIRA CO	COM	532746104	145	5,436	SH		OTR	1,2,4,5,6	0	5,436	0
LINCOLN NATL CORP IND	COM	534187109	1,144	22,170	SH		DFND	1,2	0	22,170	0
LINCOLN NATL CORP IND	COM	534187109	479	9,279	SH		DFND	1,2,3	0	9,279	0
LINDSAY CORP	COM	535555106	66	798	SH		DFND	1,2,3	0	798	0
LINDSAY CORP	COM	535555106	125	1,512	SH		OTR	1,2,4,5,6	0	1,512	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,443	53,638	SH		DFND	1,2	0	53,638	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	1,288	1,125,000	PRN		DFND	1,2	0	1,125,000	0
LINKEDIN CORP	CL A	53578A108	1,310	6,041	SH		DFND	1,2	0	6,041	0
LINKEDIN CORP	CL A	53578A108	7,008	32,318	SH		DFND	1,2,3	0	32,318	0
LITTLEFUSE INC	COM	537008104	175	1,884	SH		DFND	1,2,3	0	1,884	0
LKQ CORP	COM	501889208	591	17,969	SH		DFND	1,2	0	17,969	0
LKQ CORP	COM	501889208	359	10,905	SH		OTR	1,2,4,5,6	0	10,905	0
LOCKHEED MARTIN CORP	COM	539830109	292	1,965	SH		DFND	1,2	0	1,965	0
LOEWS CORP	COM	540424108	121	2,500	SH		DFND	1	0	2,500	0
LOEWS CORP	COM	540424108	962	19,942	SH		DFND	1,2	0	19,942	0
LOGMEIN INC	COM	54142L109	84	2,500	SH		DFND	1,2,3	0	2,500	0
LORILLARD INC	COM	544147101	6,945	137,028	SH		DFND	1,2	0	137,028	0
LORILLARD INC	COM	544147101	1,888	37,258	SH		DFND	1,2,3	0	37,258	0
LORILLARD INC	COM	544147101	18,810	371,150	SH		OTR	1,2,4,5,6	0	371,150	0
LOWES COS INC	COM	548661107	8,161	164,706	SH		DFND	1,2	0	164,706	0
LOWES COS INC	COM	548661107	6,646	134,137	SH		DFND	1,2,3	0	134,137	0
LSI CORPORATION	COM	502161102	282	25,586	SH		DFND	1,2	0	25,586	0
LSI CORPORATION	COM	502161102	606	54,943	SH		DFND	1,2,3	0	54,943	0
LTC PPTYS INC	COM	502175102	316	8,921	SH		DFND	1,2	0	8,921	0
LULULEMON ATHLETICA INC	COM	550021109	334	5,662	SH		DFND	1,2	0	5,662	0
LUMOS NETWORKS CORP	COM	550283105	89	4,244	SH		DFND	1,2,3	0	4,244	0
LYDALL INC	COM	550819106	122	6,911	SH		DFND	1,2,3	0	6,911	0
LYONDELLBASELL INDS NV	SHS - A -	N53745100	361	4,500	SH		DFND	1	0	4,500	0
LYONDELLBASELL INDS NV	SHS - A -	N53745100	24,705	307,731	SH		DFND	1,2	0	307,731	0
LYONDELLBASELL INDS NV	SHS - A -	N53745100	1,635	20,360	SH		DFND	1,2,3	0	20,360	0
M&T BANK CORP	COM	55261F104	733	6,296	SH		DFND	1,2	0	6,296	0
MACERICH CO	COM	554382101	100	1,700	SH		DFND	1	0	1,700	0
MACERICH CO	COM	554382101	3,659	62,129	SH		DFND	1,2	0	62,129	0
MACK CALI RLTY CORP	COM	554489104	297	13,831	SH		DFND	1,2	0	13,831	0
MACYS INC	COM	55616P104	187	3,500	SH		DFND	1	0	3,500	0
MACYS INC	COM	55616P104	1,783	33,381	SH		DFND	1,2	0	33,381	0
MACYS INC	COM	55616P104	15,496	290,194	SH		DFND	1,2,3	0	290,194	0
MACYS INC	COM	55616P104	2,376	44,501	SH		OTR	1,2,4,5,6	0	44,501	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	1,874	31,281	SH		DFND	1,2	0	31,281	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	2,563	42,784	SH		DFND	1,2,3	0	42,784	0
MALLINCKRODT PLC	SHS	G5785G107	1,143	21,878	SH		DFND	1,2	0	21,878	0
MALLINCKRODT PLC	SHS	G5785G107	1,575	30,140	SH		DFND	1,2,3	0	30,140	0
MANHATTAN ASSOCIATES INC	COM	562750109	155	5,291	SH		DFND	1,2,3	0	5,291	0
MANPOWER GROUP INC	COM	56418H100	1,529	17,805	SH		DFND	1,2	0	17,805	0
MANPOWER GROUP INC	COM	56418H100	1,422	16,563	SH		DFND	1,2,3	0	16,563	0
MARATHON OIL CORP	COM	565849106	7,856	222,543	SH		DFND	1,2	0	222,543	0
MARATHON OIL CORP	COM	565849106	463	13,104	SH		DFND	1,2,3	0	13,104	0
MARATHON PETE CORP	COM	56585A102	8,082	88,105	SH		DFND	1,2	0	88,105	0
MARATHON PETE CORP	COM	56585A102	2,861	31,189	SH		DFND	1,2,3	0	31,189	0
MARCUS CORP	COM	566330106	37	2,728	SH		DFND	1,2,3	0	2,728	0
MARKETAXESS HLDGS INC	COM	57060D108	840	12,544	SH		DFND	1,2,3	0	12,544	0
MARRIOTT INTL INC NEW	CL A	571903202	679	13,755	SH		DFND	1,2	0	13,755	0
MARRIOTT INTL INC NEW	CL A	571903202	12,954	262,481	SH		DFND	1,2,3	0	262,481	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	665	12,607	SH		DFND	1,2,3	0	12,607	0
MARSH & MCLENNAN COS INC	COM	571748102	400	8,265	SH		DFND	1	0	8,265	0
MARSH & MCLENNAN COS INC	COM	571748102	1,634	33,792	SH		DFND	1,2	0	33,792	0
MARSH & MCLENNAN COS INC	COM	571748102	601	12,427	SH		DFND	1,2,3	0	12,427	0
MARTIN MARIETTA MATLS INC	COM	573284106	209	2,091	SH		DFND	1,2	0	2,091	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	480	33,366	SH		DFND	1,2	0	33,366	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,256	87,336	SH		DFND	1,2,3	0	87,336	0
MASCO CORP	COM	574599106	1,383	60,730	SH		DFND	1,2	0	60,730	0
MASCO CORP	COM	574599106	773	33,950	SH		DFND	1,2,3	0	33,950	0
MASIMO CORP	COM	574795100	51	1,751	SH		DFND	1,2,3	0	1,751	0
MASTEC INC	COM	576323109	308	9,398	SH		DFND	1,2	0	9,398	0
MASTEC INC	COM	576323109	1,667	50,951	SH		DFND	1,2,3	0	50,951	0
MASTERCARD INC	CL A	57636Q104	1,086	1,300	SH		DFND	1	0	1,300	0
MASTERCARD INC	CL A	57636Q104	8,771	10,498	SH		DFND	1,2	0	10,498	0
MASTERCARD INC	CL A	57636Q104	657	786	SH		DFND	1,2,3	0	786	0
MATERION CORP	COM	576690101	149	4,823	SH		DFND	1,2,3	0	4,823	0
MATSON INC	COM	57686G105	748	28,647	SH		DFND	1,2,3	0	28,647	0
MATTEL INC	COM	577081102	476	10,000	SH		DFND	1	0	10,000	0
MATTEL INC	COM	577081102	1,197	25,166	SH		DFND	1,2	0	25,166	0
MATTEL INC	COM	577081102	1,383	29,068	SH		DFND	1,2,3	0	29,068	0
MATTEL INC	COM	577081102	8,496	178,556	SH		OTR	1,2,4,5,6	0	178,556	0
MATTHEWS INTL CORP	CL A	577128101	427	10,026	SH		DFND	1,2,3	0	10,026	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,879	139,019	SH		DFND	1,2	0	139,019	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,188	257,631	SH		DFND	1,2,3	0	257,631	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,937	141,128	SH		OTR	1,2,4,5,6	0	141,128	0
MAXIMUS INC	COM	577933104	736	16,736	SH		DFND	1,2,3	0	16,736	0
MB FINANCIAL INC NEW	COM	55264U108	10	299	SH		DFND	1,2,3	0	299	0
MCCORMICK & CO INC	COM NON VTG	579780206	241	3,500	SH		DFND	1	0	3,500	0
MCCORMICK & CO INC	COM NON VTG	579780206	450	6,530	SH		DFND	1,2	0	6,530	0
MCDONALDS CORP	COM	580135101	534	5,500	SH		DFND	1	0	5,500	0
MCDONALDS CORP	COM	580135101	15,897	163,832	SH		DFND	1,2	0	163,832	0
MCDONALDS CORP	COM	580135101	2,717	28,001	SH		DFND	1,2,3	0	28,001	0
MCGRAW HILL FINL INC	COM	580645109	626	8,000	SH		DFND	1	0	8,000	0
MCGRAW HILL FINL INC	COM	580645109	2,996	38,311	SH		DFND	1,2	0	38,311	0
MCGRAW HILL FINL INC	COM	580645109	935	11,959	SH		DFND	1,2,3	0	11,959	0
MCKESSON CORP	COM	58155Q103	726	4,500	SH		DFND	1	0	4,500	0
MCKESSON CORP	COM	58155Q103	17,935	111,124	SH		DFND	1,2	0	111,124	0
MCKESSON CORP	COM	58155Q103	11,420	70,758	SH		DFND	1,2,3	0	70,758	0
MDC HLDGS INC	COM	552676108	75	2,328	SH		DFND	1,2,3	0	2,328	0
MDU RES GROUP INC	COM	552690109	402	13,169	SH		DFND	1,2	0	13,169	0
MDU RES GROUP INC	COM	552690109	130	4,269	SH		DFND	1,2,3	0	4,269	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,084	60,694	SH		DFND	1,2	0	60,694	0
MEAD JOHNSON NUTRITION CO	COM	582839106	912	10,893	SH		DFND	1,2,3	0	10,893	0
MEADWESTVACO CORP	COM	583334107	1,092	29,562	SH		DFND	1,2	0	29,562	0
MEADWESTVACO CORP	COM	583334107	58	1,580	SH		DFND	1,2,3	0	1,580	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,376	194,403	SH		DFND	1,2	0	194,403	0
MEDICAL PPTYS TRUST INC	COM	58463J304	52	4,248	SH		DFND	1,2,3	0	4,248	0
MEDIVATION INC	COM	58501N101	2,281	35,741	SH		DFND	1,2	0	35,741	0
MEDIVATION INC	COM	58501N101	1,084	16,983	SH		DFND	1,2,3	0	16,983	0
MEDTRONIC INC	COM	585055106	344	6,000	SH		DFND	1	0	6,000	0
MEDTRONIC INC	COM	585055106	18,291	318,707	SH		DFND	1,2	0	318,707	0
MEDTRONIC INC	COM	585055106	4,650	81,026	SH		DFND	1,2,3	0	81,026	0
MEDTRONIC INC	COM	585055106	3,546	61,792	SH		OTR	1,2,4,5,6	0	61,792	0
MENS WEARHOUSE INC	COM	587118100	267	5,218	SH		DFND	1,2,3	0	5,218	0
MERCK & CO INC NEW	COM	58933Y105	651	13,000	SH		DFND	1	0	13,000	0
MERCK & CO INC NEW	COM	58933Y105	38,721	773,651	SH		DFND	1,2	0	773,651	0
MERCK & CO INC NEW	COM	58933Y105	12,491	249,572	SH		DFND	1,2,3	0	249,572	0
MERCK & CO INC NEW	COM	58933Y105	4,859	97,081	SH		OTR	1,2,4,5,6	0	97,081	0
MERIDIAN BIOSCIENCE INC	COM	589584101	21	792	SH		DFND	1,2,3	0	792	0
MERITAGE HOMES CORP	COM	59001A102	126	2,617	SH		DFND	1,2,3	0	2,617	0
METHODE ELECTRS INC	COM	591520200	57	1,666	SH		DFND	1,2,3	0	1,666	0
METLIFE INC	COM	59156R108	21,075	390,860	SH		DFND	1,2	0	390,860	0
METLIFE INC	COM	59156R108	6,182	114,660	SH		DFND	1,2,3	0	114,660	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	271	1,117	SH		DFND	1,2	0	1,117	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	572	2,359	SH		DFND	1,2,3	0	2,359	0
MGM RESORTS INTERNATIONAL	COM	552953101	623	26,468	SH		DFND	1,2	0	26,468	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	2,094	1,525,000	PRN		DFND	1,2	0	1,525,000	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	929	11,446	SH		DFND	1,2	0	11,446	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,464	30,343	SH		DFND	1,2,3	0	30,343	0
MICROCHIP TECHNOLOGY INC	COM	595017104	497	11,104	SH		DFND	1,2	0	11,104	0
MICROCHIP TECHNOLOGY INC	COM	595017104	165	3,696	SH		DFND	1,2,3	0	3,696	0
MICRON TECHNOLOGY INC	COM	595112103	2,283	104,986	SH		DFND	1,2	0	104,986	0
MICRON TECHNOLOGY INC	COM	595112103	1,053	48,399	SH		DFND	1,2,3	0	48,399	0
MICROSOFT CORP	COM	594918104	150	4,016	SH		DFND	1	0	0	4,016
MICROSOFT CORP	COM	594918104	748	20,000	SH		DFND	1	0	20,000	0
MICROSOFT CORP	COM	594918104	61,532	1,644,788	SH		DFND	1,2	0	1,644,788	0
MICROSOFT CORP	COM	594918104	9	231	SH		DFND	1,2	0	231	0
MICROSOFT CORP	COM	594918104	11,953	319,519	SH		DFND	1,2,3	0	319,519	0
MICROSOFT CORP	COM	594918104	27,434	733,334	SH		OTR	1,2,4,5,6	0	733,334	0
MID-AMER APT CMNTYS INC	COM	59522J103	899	14,799	SH		DFND	1,2	0	14,799	0
MID-AMER APT CMNTYS INC	COM	59522J103	67	1,105	SH		DFND	1,2,3	0	1,105	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,466	57,706	SH		DFND	1,2,3	0	57,706	0
MISTRAS GROUP INC	COM	60649T107	456	21,857	SH		DFND	1,2,3	0	21,857	0
MITEL NETWORKS CORP	COM	60671Q104	319	31,634	SH		DFND	1,2,3	0	31,634	0
MOBILE MINI INC	COM	60740F105	17	417	SH		DFND	1,2,3	0	417	0
MOBILE TELESYSTEMS OJSC	SPON ADR	607409109	3,554	164,300	SH		DFND	1	0	164,300	0
MOBILE TELESYSTEMS OJSC	SPON ADR	607409109	5,670	262,151	SH		DFND	1,2	0	262,151	0
MOBILE TELESYSTEMS OJSC	SPON ADR	607409109	1,089	50,355	SH		DFND	1,2,3	0	50,355	0
MOHAWK INDS INC	COM	608190104	2,068	13,888	SH		DFND	1,2	0	13,888	0
MOHAWK INDS INC	COM	608190104	912	6,127	SH		DFND	1,2,3	0	6,127	0
MOLINA HEALTHCARE INC	COM	60855R100	573	16,481	SH		DFND	1,2,3	0	16,481	0
MOLSON COORS BREWING CO	CL B	60871R209	4,935	87,892	SH		DFND	1,2	0	87,892	0
MOLSON COORS BREWING CO	CL B	60871R209	790	14,063	SH		DFND	1,2,3	0	14,063	0
MONARCH CASINO & RESORT INC	COM	609027107	43	2,136	SH		DFND	1,2,3	0	2,136	0
MONDELEZ INTL INC	CL A	609207105	635	18,000	SH		DFND	1	0	18,000	0
MONDELEZ INTL INC	CL A	609207105	14,923	422,748	SH		DFND	1,2	0	422,748	0
MONDELEZ INTL INC	CL A	609207105	1,971	55,847	SH		DFND	1,2,3	0	55,847	0
MONRO MUFFLER BRAKE INC	COM	610236101	66	1,163	SH		DFND	1,2,3	0	1,163	0
MONSANTO CO NEW	COM	61166W101	117	1,000	SH		DFND	1	0	1,000	0
MONSANTO CO NEW	COM	61166W101	7,527	64,578	SH		DFND	1,2	0	64,578	0
MONSANTO CO NEW	COM	61166W101	283	2,427	SH		DFND	1,2,3	0	2,427	0
MONSANTO CO NEW	COM	61166W101	177	1,520	SH		OTR	1,2,4,5,6	0	1,520	0
MONSTER BEVERAGE CORP	COM	611740101	27,344	403,486	SH		DFND	1,2	0	403,486	0
MONSTER BEVERAGE CORP	COM	611740101	16	233	SH		DFND	1,2	0	233	0
MONTPELIER RE HLDGS LTD	SHS	G62185106	530	18,228	SH		DFND	1,2,3	0	18,228	0
MOODYS CORP	COM	615369105	1,345	17,137	SH		DFND	1,2	0	17,137	0
MORGAN STANLEY	COM NEW	617446448	188	6,000	SH		DFND	1	0	6,000	0
MORGAN STANLEY	COM NEW	617446448	2,950	94,084	SH		DFND	1,2	0	94,084	0
MORGAN STANLEY	COM NEW	617446448	6,317	201,438	SH		DFND	1,2,3	0	201,438	0
MOSAIC CO NEW	COM	61945C103	2,509	53,079	SH		DFND	1,2	0	53,079	0
MOSAIC CO NEW	COM	61945C103	64	1,346	SH		DFND	1,2,3	0	1,346	0
MOSAIC CO NEW	COM	61945C103	106	2,252	SH		OTR	1,2,4,5,6	0	2,252	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	405	6,000	SH		DFND	1	0	6,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,293	241,371	SH		DFND	1,2	0	241,371	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,880	72,291	SH		DFND	1,2,3	0	72,291	0
MOVADO GROUP	COM	624580106	9	210	SH		DFND	1,2,3	0	210	0
MSC INDL DIRECT INC	CL A	553530106	394	4,878	SH		DFND	1,2	0	4,878	0
MSC INDL DIRECT INC	CL A	553530106	1,601	19,797	SH		DFND	1,2,3	0	19,797	0
MTS SYS CORP	COM	553777103	75	1,051	SH		DFND	1,2,3	0	1,051	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	61	1,959	SH		DFND	1,2,3	0	1,959	0
MURPHY OIL CORP	COM	626717102	2,154	33,203	SH		DFND	1,2	0	33,203	0
MURPHY OIL CORP	COM	626717102	6,298	97,077	SH		DFND	1,2,3	0	97,077	0
MURPHY USA INC	COM	626755102	53	1,280	SH		DFND	1,2	0	1,280	0
MWI VETERINARY SUPPLY INC	COM	55402X105	218	1,285	SH		DFND	1,2,3	0	1,285	0
MYLAN INC	COM	628530107	1,203	27,715	SH		DFND	1,2	0	27,715	0
MYLAN INC	COM	628530107	4,206	96,905	SH		DFND	1,2,3	0	96,905	0
MYRIAD GENETICS INC	COM	62855J104	687	32,759	SH		DFND	1,2,3	0	32,759	0
NABORS INDS LTD	SHS	G6359F103	308	18,130	SH		DFND	1,2	0	18,130	0
NACCO INDS INC	CL A	629579103	150	2,418	SH		DFND	1,2,3	0	2,418	0
NASDAQ OMX GROUP INC	COM	631103108	787	19,780	SH		DFND	1,2	0	19,780	0
NASDAQ OMX GROUP INC	COM	631103108	402	10,094	SH		DFND	1,2,3	0	10,094	0
NATIONAL HEALTH INVS INC	COM	63633D104	420	7,486	SH		DFND	1,2	0	7,486	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,899	49,022	SH		DFND	1,2	0	49,022	0
NATIONAL OILWELL VARCO INC	COM	637071101	356	4,481	SH		DFND	1,2,3	0	4,481	0
NATIONAL PRESTO INDS	COM	637215104	64	790	SH		DFND	1,2,3	0	790	0
NATIONAL RETAIL PPTYS INC	COM	637417106	722	23,805	SH		DFND	1,2	0	23,805	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	101	451	SH		DFND	1,2,3	0	451	0
NATUS MEDICAL INC	COM	639050103	137	6,087	SH		DFND	1,2,3	0	6,087	0
NAVIGANT CONSULTING INC	COM	63935N107	91	4,742	SH		DFND	1,2,3	0	4,742	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,527	39,977	SH		DFND	1,2,3	0	39,977	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	930	900,000	PRN		DFND	1,2	0	900,000	0
NEENAH PAPER INC	COM	640079109	156	3,656	SH		DFND	1,2,3	0	3,656	0
NETAPP INC	COM	64110D104	6,924	168,292	SH		DFND	1,2	0	168,292	0
NETFLIX INC	COM	64110L106	1,188	3,227	SH		DFND	1,2	0	3,227	0
NETGEAR INC	COM	64111Q104	116	3,529	SH		DFND	1,2,3	0	3,529	0
NETSUITE	COM	64118Q107	133	1,293	SH		DFND	1,2	0	1,293	0
NEUSTAR INC	CL A	64126X201	2,897	58,104	SH		DFND	1,2	0	58,104	0
NEUSTAR INC	CL A	64126X201	3,670	73,603	SH		DFND	1,2,3	0	73,603	0
NEW JERSEY RES	COM	646025106	2,915	63,037	SH		DFND	1,2	0	63,037	0
NEW YORK CMNTY BANCORP INC	COM	649445103	462	27,439	SH		DFND	1,2	0	27,439	0
NEWELL RUBBERMAID INC	COM	651229106	1,254	38,686	SH		DFND	1,2	0	38,686	0
NEWELL RUBBERMAID INC	COM	651229106	101	3,112	SH		DFND	1,2,3	0	3,112	0
NEWFIELD EXPLORATION CO	COM	651290108	329	13,349	SH		DFND	1,2	0	13,349	0
NEWMARKET CORP	COM	651587107	1,521	4,552	SH		DFND	1,2	0	4,552	0
NEWMARKET CORP	COM	651587107	790	2,364	SH		DFND	1,2,3	0	2,364	0
NEWMONT MINING CORP	COM	651639106	7,225	313,742	SH		DFND	1,2	0	313,742	0
NEWMONT MINING CORP	COM	651639106	889	38,618	SH		DFND	1,2,3	0	38,618	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	1,140	1,150,000	PRN		DFND	1,2	0	1,150,000	0
NEWPORT CORP	COM	651824104	137	7,598	SH		DFND	1,2,3	0	7,598	0
NEWS CORP NEW	CL A	65249B109	1,070	59,390	SH		DFND	1,2	0	59,390	0
NEWS CORP NEW	CL B	65249B208	60	3,355	SH		DFND	1,2	0	3,355	0
NEXTERA ENERGY INC	COM	65339F101	24	285	SH		DFND	1	0	285	0
NEXTERA ENERGY INC	COM	65339F101	3,258	38,054	SH		DFND	1,2	0	38,054	0
NIELSEN HLDGS NV	COM	N63218106	668	14,546	SH		DFND	1,2	0	14,546	0
NIKE INC	CL B	654106103	236	3,000	SH		DFND	1	0	3,000	0
NIKE INC	CL B	654106103	6,628	84,279	SH		DFND	1,2	0	84,279	0
NIKE INC	CL B	654106103	2,031	25,822	SH		DFND	1,2,3	0	25,822	0
NISOURCE INC	COM	65473P105	66	2,000	SH		DFND	1	0	2,000	0
NISOURCE INC	COM	65473P105	725	22,036	SH		DFND	1,2	0	22,036	0
NISOURCE INC	COM	65473P105	54	1,650	SH		DFND	1,2,3	0	1,650	0
NOBLE CORP PLC	SHS USD	G65431101	300	8,000	SH		DFND	1	0	8,000	0
NOBLE CORP PLC	SHS USD	G65431101	545	14,555	SH		DFND	1,2	0	14,555	0
NOBLE ENERGY INC	COM	655044105	341	5,000	SH		DFND	1	0	5,000	0
NOBLE ENERGY INC	COM	655044105	2,835	41,626	SH		DFND	1,2	0	41,626	0
NOBLE ENERGY INC	COM	655044105	183	2,684	SH		DFND	1,2,3	0	2,684	0
NORDSTROM INC	COM	655664100	625	10,121	SH		DFND	1,2	0	10,121	0
NORDSTROM INC	COM	655664100	11,865	191,988	SH		DFND	1,2,3	0	191,988	0
NORFOLK SOUTHERN CORP	COM	655844108	1,925	20,741	SH		DFND	1,2	0	20,741	0
NORFOLK SOUTHERN CORP	COM	655844108	1,522	16,394	SH		DFND	1,2,3	0	16,394	0
NORFOLK SOUTHERN CORP	COM	655844108	4,642	50,002	SH		OTR	1,2,4,5,6	0	50,002	0
NORTHEAST UTILS	COM	664397106	339	8,000	SH		DFND	1	0	8,000	0
NORTHEAST UTILS	COM	664397106	1,148	27,071	SH		DFND	1,2	0	27,071	0
NORTHERN TR CORP	COM	665859104	6,161	99,552	SH		DFND	1,2	0	99,552	0
NORTHERN TR CORP	COM	665859104	3,072	49,631	SH		DFND	1,2,3	0	49,631	0
NORTHROP GRUMMAN CORP	COM	666807102	195	1,699	SH		DFND	1	0	0	1,699
NORTHROP GRUMMAN CORP	COM	666807102	6,736	58,771	SH		DFND	1,2	0	58,771	0
NORTHROP GRUMMAN CORP	COM	666807102	16,000	139,604	SH		DFND	1,2,3	0	139,604	0
NORTHWEST BANCSHARES INC	COM	667340103	103	6,988	SH		DFND	1,2,3	0	6,988	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8,644	243,689	SH		DFND	1,2,3	0	243,689	0
NOVARTIS AG	SPON ADR	66987V109	2,127	26,466	SH		DFND	1,2	0	26,466	0
NOVARTIS AG	SPON ADR	66987V109	165	2,052	SH		DFND	1,2,3	0	2,052	0
NPS PHARMACEUTICALS INC	COM	62936P103	1,660	54,687	SH		DFND	1,2	0	54,687	0
NPS PHARMACEUTICALS INC	COM	62936P103	804	26,483	SH		DFND	1,2,3	0	26,483	0
NRG ENERGY INC	COM NEW	629377508	26	900	SH		DFND	1	0	900	0
NRG ENERGY INC	COM NEW	629377508	934	32,518	SH		DFND	1,2	0	32,518	0
NRG ENERGY INC	COM NEW	629377508	694	24,178	SH		DFND	1,2,3	0	24,178	0
NU SKIN ENTERPRISES INC	CL A	67018T105	22,550	163,147	SH		DFND	1,2	0	163,147	0
NU SKIN ENTERPRISES INC	CL A	67018T105	19	140	SH		DFND	1,2	0	140	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,779	20,105	SH		DFND	1,2,3	0	20,105	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	728	47,922	SH		DFND	1,2	0	47,922	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	274	18,006	SH		DFND	1,2,3	0	18,006	0
NUCOR CORP	COM	670346105	1,211	22,694	SH		DFND	1,2	0	22,694	0
NUCOR CORP	COM	670346105	108	2,029	SH		DFND	1,2,3	0	2,029	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	1,220	72,678	SH		OTR	1,2,4,5,6	0	72,678	0
NVIDIA CORP	COM	67066G104	4,488	280,129	SH		DFND	1,2	0	280,129	0
NVIDIA CORP	COM	67066G104	7	463	SH		DFND	1,2	0	463	0
NVIDIA CORP	COM	67066G104	3,231	201,708	SH		DFND	1,2,3	0	201,708	0
NVR INC	COM	62944T105	4,329	4,219	SH		DFND	1,2,3	0	4,219	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	885	6,877	SH		DFND	1,2	0	6,877	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,964	23,029	SH		DFND	1,2,3	0	23,029	0
OCCIDENTAL PETE CORP DEL	COM	674599105	190	2,000	SH		DFND	1	0	2,000	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,095	53,570	SH		DFND	1,2	0	53,570	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,525	37,067	SH		DFND	1,2,3	0	37,067	0
OCEANEERING INTL INC	COM	675232102	406	5,143	SH		DFND	1,2	0	5,143	0
OCEANEERING INTL INC	COM	675232102	481	6,094	SH		DFND	1,2,3	0	6,094	0
OCWEN FINL CORP	COM NEW	675746309	266	4,799	SH		DFND	1,2	0	4,799	0
OGE ENERGY CORP	COM	670837103	498	14,678	SH		DFND	1,2	0	14,678	0
OLD REP INTL CORP	COM	680223104	394	22,797	SH		DFND	1,2	0	22,797	0
OLD REP INTL CORP	COM	680223104	49	2,865	SH		DFND	1,2,3	0	2,865	0
OM GROUP INC	COM	670872100	274	7,538	SH		DFND	1,2,3	0	7,538	0
OMEGA HEALTHCARE INVS INC	COM	681936100	669	22,441	SH		DFND	1,2	0	22,441	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,622	54,422	SH		DFND	1,2,3	0	54,422	0
OMNICARE INC	COM	681904108	4,460	73,887	SH		DFND	1,2	0	73,887	0
OMNICARE INC	COM	681904108	3,389	56,152	SH		DFND	1,2,3	0	56,152	0
OMNICOM GROUP INC	COM	681919106	1,947	26,178	SH		DFND	1,2	0	26,178	0
ONE LIBERTY PPTYS INC	COM	682406103	99	4,914	SH		DFND	1,2,3	0	4,914	0
ONEOK INC	COM	682680103	1,108	17,822	SH		DFND	1,2	0	17,822	0
ORACLE CORP	COM	68389X105	842	22,000	SH		DFND	1	0	22,000	0
ORACLE CORP	COM	68389X105	29,425	769,074	SH		DFND	1,2	0	769,074	0
ORACLE CORP	COM	68389X105	9,324	243,691	SH		DFND	1,2,3	0	243,691	0
ORBITZ WORLDWIDE INC	COM	68557K109	91	12,692	SH		DFND	1,2,3	0	12,692	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	1,818	120,314	SH		DFND	1,2,3	0	120,314	0
ORION MARINE GROUP INC	COM	68628V308	110	9,177	SH		DFND	1,2,3	0	9,177	0
ORMAT TECHNOLOGIES INC	COM	686688102	168	6,164	SH		DFND	1,2	0	6,164	0
OSHKOSH TRUCK CORP	COM	688239201	350	6,953	SH		DFND	1,2,3	0	6,953	0
OTTER TAIL CORP	COM	689648103	115	3,944	SH		DFND	1,2,3	0	3,944	0
OUTERWALL INC	COM	690070107	124	1,841	SH		DFND	1,2,3	0	1,841	0
OWENS CORNING INC	COM	690742101	374	9,181	SH		DFND	1,2	0	9,181	0
OWENS CORNING INC	COM	690742101	2,763	67,862	SH		DFND	1,2,3	0	67,862	0
OWENS CORNING INC	COM	690742101	1,365	33,511	SH		OTR	1,2,4,5,6	0	33,511	0
OWENS ILL INC	COM NEW	690768403	346	9,679	SH		DFND	1,2	0	9,679	0
P T TELEKOMUNIKASI INDONESIA	SPON ADR	715684106	91	2,529	SH		DFND	1,2	0	2,529	0
PACCAR INC	COM	693718108	2,674	45,197	SH		DFND	1,2	0	45,197	0
PACKAGING CORP AMER	COM	695156109	722	11,407	SH		DFND	1,2,3	0	11,407	0
PALL CORP	COM	696429307	595	6,973	SH		DFND	1,2	0	6,973	0
PALL CORP	COM	696429307	182	2,136	SH		DFND	1,2,3	0	2,136	0
PAPA JOHNS INTL INC	COM	698813102	2,412	53,128	SH		DFND	1,2	0	53,128	0
PAPA JOHNS INTL INC	COM	698813102	1,994	43,916	SH		DFND	1,2,3	0	43,916	0
PAREXEL INTL CORP	COM	699462107	992	21,950	SH		DFND	1,2,3	0	21,950	0
PARKER HANNIFIN CORP	COM	701094104	257	2,000	SH		DFND	1	0	2,000	0
PARKER HANNIFIN CORP	COM	701094104	8,026	62,394	SH		DFND	1,2	0	62,394	0
PARKER HANNIFIN CORP	COM	701094104	2,446	19,013	SH		DFND	1,2,3	0	19,013	0
PARKER HANNIFIN CORP	COM	701094104	2,148	16,695	SH		OTR	1,2,4,5,6	0	16,695	0
PARKWAY PPTYS INC	COM	70159Q104	181	9,382	SH		DFND	1,2	0	9,382	0
PARTNERRE LTD	COM	G6852T105	5,341	50,663	SH		DFND	1,2	0	50,663	0
PARTNERRE LTD	COM	G6852T105	1,780	16,881	SH		DFND	1,2,3	0	16,881	0
PATTERSON COS INC	COM	703395103	296	7,196	SH		DFND	1,2	0	7,196	0
PAYCHEX INC	COM	704326107	967	21,230	SH		DFND	1,2	0	21,230	0
PAYCHEX INC	COM	704326107	3,068	67,374	SH		OTR	1,2,4,5,6	0	67,374	0
PDL BIOPHARMA INC	COM	69329Y104	1,828	216,576	SH		DFND	1,2,3	0	216,576	0
PEABODY ENERGY CORP	COM	704549104	258	13,216	SH		DFND	1,2	0	13,216	0
PEBBLEBROOK HOTEL TR	COM	70509V100	508	16,528	SH		DFND	1,2	0	16,528	0
PENNEY JC INC	COM	708160106	52	5,652	SH		DFND	1,2	0	5,652	0
PENNEY JC INC	COM	708160106	52	5,730	SH		DFND	1,2,3	0	5,730	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	362	19,079	SH		DFND	1,2	0	19,079	0
PENTAIR LTD	SHS	H6169Q108	427	5,500	SH		DFND	1	0	5,500	0
PENTAIR LTD	SHS	H6169Q108	3,428	44,140	SH		DFND	1,2	0	44,140	0
PENTAIR LTD	SHS	H6169Q108	2,680	34,509	SH		DFND	1,2,3	0	34,509	0
PENTAIR LTD	SHS	H6169Q108	8,894	114,504	SH		OTR	1,2,4,5,6	0	114,504	0
PEOPLES UNITED FINL INC	COM	712704105	2,104	139,155	SH		DFND	1,2	0	139,155	0
PEOPLES UNITED FINL INC	COM	712704105	670	44,339	SH		DFND	1,2,3	0	44,339	0
PEOPLES UNITED FINL INC	COM	712704105	2,621	173,352	SH		OTR	1,2,4,5,6	0	173,352	0
PEP BOYS MANNY MOE & JACK	COM	713278109	89	7,302	SH		DFND	1,2,3	0	7,302	0
PEPCO HOLDINGS INC	COM	713291102	423	22,127	SH		DFND	1,2	0	22,127	0
PEPSICO INC	COM	713448108	664	8,000	SH		DFND	1	0	8,000	0
PEPSICO INC	COM	713448108	42,629	513,970	SH		DFND	1,2	0	513,970	0
PEPSICO INC	COM	713448108	10,719	129,234	SH		DFND	1,2,3	0	129,234	0
PERFICIENT INC	COM	71375U101	133	5,685	SH		DFND	1,2,3	0	5,685	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	31	3,518	SH		DFND	1,2,3	0	3,518	0
PERKINELMER INC	COM	714046109	4,879	118,327	SH		DFND	1,2	0	118,327	0
PERKINELMER INC	COM	714046109	582	14,109	SH		DFND	1,2,3	0	14,109	0
PETMED EXPRESS INC	COM	716382106	136	8,164	SH		DFND	1,2,3	0	8,164	0
PETROLEO BRASILEIRO SA PETRO	SPON ADR	71654V408	373	27,042	SH		DFND	1,2	0	27,042	0
PETSMART INC	COM	716768106	386	5,300	SH		DFND	1,2	0	5,300	0
PETSMART INC	COM	716768106	3,056	42,001	SH		DFND	1,2,3	0	42,001	0
PFIZER INC	COM	717081103	154	5,034	SH		DFND	1	0	0	5,034
PFIZER INC	COM	717081103	1,164	38,000	SH		DFND	1	0	38,000	0
PFIZER INC	COM	717081103	60,689	1,981,370	SH		DFND	1,2	0	1,981,370	0
PFIZER INC	COM	717081103	9	289	SH		DFND	1,2	0	289	0
PFIZER INC	COM	717081103	21,871	714,028	SH		DFND	1,2,3	0	714,028	0
PFIZER INC	COM	717081103	11,352	370,602	SH		OTR	1,2,4,5,6	0	370,602	0
PG & E CORP	COM	69331C108	3,674	91,207	SH		DFND	1,2	0	91,207	0
PG & E CORP	COM	69331C108	3,558	88,330	SH		DFND	1,2,3	0	88,330	0
PHARMACYCLICS INC	COM	716933106	281	2,657	SH		DFND	1,2	0	2,657	0
PHILIP MORRIS INTL INC	COM	718172109	479	5,500	SH		DFND	1	0	5,500	0
PHILIP MORRIS INTL INC	COM	718172109	33,006	378,811	SH		DFND	1,2	0	378,811	0
PHILIP MORRIS INTL INC	COM	718172109	7	81	SH		DFND	1,2	0	81	0
PHILIP MORRIS INTL INC	COM	718172109	6,459	74,128	SH		DFND	1,2,3	0	74,128	0
PHILIP MORRIS INTL INC	COM	718172109	1,998	22,930	SH		OTR	1,2,4,5,6	0	22,930	0
PHILIPPINE LONG DISTANCE TEL	SPON ADR	718252604	49	821	SH		DFND	1,2	0	821	0
PHILLIPS 66	COM	718546104	10,130	131,340	SH		DFND	1,2	0	131,340	0
PHILLIPS 66	COM	718546104	4,065	52,702	SH		DFND	1,2,3	0	52,702	0
PICO HLDGS INC	COM NEW	693366205	128	5,533	SH		DFND	1,2,3	0	5,533	0
PICO HLDGS INC	COM NEW	693366205	7,651	331,069	SH		OTR	1,2,4,5,6	0	331,069	0
PIEDMONT OFFICE RLTY TR IN	CL A	720190206	587	35,553	SH		DFND	1,2	0	35,553	0
PINNACLE ENTERTAINMENT INC	COM	723456109	107	4,104	SH		DFND	1,2,3	0	4,104	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	281	8,623	SH		DFND	1,2,3	0	8,623	0
PINNACLE WEST CAP CORP	COM	723484101	656	12,395	SH		DFND	1,2	0	12,395	0
PINNACLE WEST CAP CORP	COM	723484101	48	915	SH		DFND	1,2,3	0	915	0
PINNACLE WEST CAP CORP	COM	723484101	2,800	52,914	SH		OTR	1,2,4,5,6	0	52,914	0
PIONEER NAT RES CO	COM	723787107	276	1,500	SH		DFND	1	0	1,500	0
PIONEER NAT RES CO	COM	723787107	6,172	33,530	SH		DFND	1,2	0	33,530	0
PIONEER NAT RES CO	COM	723787107	2,237	12,153	SH		DFND	1,2,3	0	12,153	0
PIPER JAFFRAY COS	COM	724078100	222	5,625	SH		DFND	1,2,3	0	5,625	0
PLATINUM UNDERWRITERS HLDGS L	COM	G7127P100	17	272	SH		DFND	1,2	0	272	0
PLATINUM UNDERWRITERS HLDGS L	COM	G7127P100	84	1,371	SH		DFND	1,2,3	0	1,371	0
PLEXUS CORP	COM	729132100	269	6,215	SH		DFND	1,2,3	0	6,215	0
PLUM CREEK TIMBER CO INC	COM	729251108	209	4,500	SH		DFND	1	0	4,500	0
PLUM CREEK TIMBER CO INC	COM	729251108	458	9,852	SH		DFND	1,2	0	9,852	0
PLUM CREEK TIMBER CO INC	COM	729251108	136	2,934	SH		DFND	1,2,3	0	2,934	0
PLUM CREEK TIMBER CO INC	COM	729251108	142	3,056	SH		OTR	1,2,4,5,6	0	3,056	0
PNC FINL SVCS GROUP INC	COM	693475105	16,055	206,952	SH		DFND	1,2	0	206,952	0
PNM RES INC	COM	69349H107	3,019	125,156	SH		DFND	1,2,3	0	125,156	0
POLARIS INDS INC	COM	731068102	529	3,633	SH		DFND	1,2	0	3,633	0
POLARIS INDS INC	COM	731068102	5,126	35,195	SH		DFND	1,2,3	0	35,195	0
POLYCOM INC	COM	73172K104	154	13,734	SH		DFND	1,2,3	0	13,734	0
POPULAR INC	COM NEW	733174700	89	3,088	SH		DFND	1,2	0	3,088	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,102	20,853	SH		DFND	1,2,3	0	20,853	0
POST PPTYS INC	COM	737464107	559	12,353	SH		DFND	1,2	0	12,353	0
POST PPTYS INC	COM	737464107	162	3,591	SH		DFND	1,2,3	0	3,591	0
POTLATCH CORP NEW	COM	737630103	1,494	35,784	SH		DFND	1,2,3	0	35,784	0
POTLATCH CORP NEW	COM	737630103	151	3,624	SH		OTR	1,2,4,5,6	0	3,624	0
POWER INTEGRATIONS INC	COM	739276103	33	583	SH		DFND	1,2,3	0	583	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	595	6,760	SH		DFND	1	0	0	6,760
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	208	2,369	SH		DFND	1	0	2,369	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	836	9,500	SH		DFND	1,2	0	9,500	0
PPG INDS INC	COM	693506107	2,201	11,605	SH		DFND	1,2	0	11,605	0
PPG INDS INC	COM	693506107	2,805	14,792	SH		DFND	1,2,3	0	14,792	0
PPL CORP	COM	69351T106	1,892	62,868	SH		DFND	1,2	0	62,868	0
PPL CORP	COM	69351T106	227	7,559	SH		DFND	1,2,3	0	7,559	0
PPL CORP	COM	69351T106	6,306	209,558	SH		OTR	1,2,4,5,6	0	209,558	0
PRAXAIR INC	COM	74005P104	650	5,000	SH		DFND	1	0	5,000	0
PRAXAIR INC	COM	74005P104	2,905	22,339	SH		DFND	1,2	0	22,339	0
PRAXAIR INC	COM	74005P104	2,357	18,127	SH		DFND	1,2,3	0	18,127	0
PRECISION CASTPARTS CORP	COM	740189105	404	1,500	SH		DFND	1	0	1,500	0
PRECISION CASTPARTS CORP	COM	740189105	7,599	28,216	SH		DFND	1,2	0	28,216	0
PRECISION CASTPARTS CORP	COM	740189105	14,565	54,086	SH		DFND	1,2,3	0	54,086	0
PRICELINECOM INC	COM NEW	741503403	523	450	SH		DFND	1	0	450	0
PRICELINECOM INC	COM NEW	741503403	40,262	34,637	SH		DFND	1,2	0	34,637	0
PRICELINECOM INC	COM NEW	741503403	27	23	SH		DFND	1,2	0	23	0
PRICELINECOM INC	COM NEW	741503403	8,045	6,921	SH		DFND	1,2,3	0	6,921	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,530	31,025	SH		DFND	1,2	0	31,025	0
PROCERA NETWORKS INC	COM NEW	74269U203	35	2,318	SH		DFND	1,2	0	2,318	0
PROCTER & GAMBLE CO	COM	742718109	651	8,000	SH		DFND	1	0	8,000	0
PROCTER & GAMBLE CO	COM	742718109	33,477	411,217	SH		DFND	1,2	0	411,217	0
PROCTER & GAMBLE CO	COM	742718109	2,201	27,030	SH		DFND	1,2,3	0	27,030	0
PROCTER & GAMBLE CO	COM	742718109	7,748	95,168	SH		OTR	1,2,4,5,6	0	95,168	0
PROGRESS SOFTWARE CORP	COM	743312100	655	25,352	SH		DFND	1,2,3	0	25,352	0
PROGRESSIVE CORP OHIO	COM	743315103	966	35,413	SH		DFND	1,2	0	35,413	0
PROLOGIS INC	COM	74340W103	480	13,000	SH		DFND	1	0	13,000	0
PROLOGIS INC	COM	74340W103	6,360	172,127	SH		DFND	1,2	0	172,127	0
PROLOGIS INC	COM	74340W103	1,351	36,571	SH		DFND	1,2,3	0	36,571	0
PROSENSA HLDG NV	SHS USD	N71546100	6	1,361	SH		DFND	1,2	0	1,361	0
PROSENSA HLDG NV	SHS USD	N71546100	41	8,868	SH		DFND	1,2,3	0	8,868	0
PROTECTIVE LIFE CORP	COM	743674103	99	1,946	SH		DFND	1,2,3	0	1,946	0
PROTHENA CORP PLC	SHS	G72800108	47	1,763	SH		DFND	1,2	0	1,763	0
PROVIDENT FINL SVCS INC	COM	74386T105	56	2,890	SH		DFND	1,2,3	0	2,890	0
PRUDENTIAL FINL INC	COM	744320102	92	1,000	SH		DFND	1	0	1,000	0
PRUDENTIAL FINL INC	COM	744320102	17,172	186,206	SH		DFND	1,2	0	186,206	0
PRUDENTIAL FINL INC	COM	744320102	8,095	87,781	SH		DFND	1,2,3	0	87,781	0
PS BUSINESS PKS INC CALIF	COM	69360J107	501	6,562	SH		DFND	1,2	0	6,562	0
PS BUSINESS PKS INC CALIF	COM	69360J107	34	451	SH		DFND	1,2,3	0	451	0
PUBLIC STORAGE INC	COM	74460D109	1,746	11,600	SH		DFND	1	0	11,600	0
PUBLIC STORAGE INC	COM	74460D109	12,070	80,186	SH		DFND	1,2	0	80,186	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,248	38,966	SH		DFND	1,2	0	38,966	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	443	13,821	SH		DFND	1,2,3	0	13,821	0
PULTE GROUP INC	COM	745867101	494	24,262	SH		DFND	1,2	0	24,262	0
PVH CORP	COM	693656100	82	600	SH		DFND	1	0	600	0
PVH CORP	COM	693656100	1,020	7,502	SH		DFND	1,2	0	7,502	0
PVH CORP	COM	693656100	5,205	38,269	SH		DFND	1,2,3	0	38,269	0
QEP RES INC	COM	74733V100	311	10,134	SH		DFND	1,2	0	10,134	0
QIAGEN NV	SHS	N72482107	117	4,925	SH		DFND	1,2,3	0	4,925	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	246	3,000	SH		DFND	1,2,3	0	3,000	0
QLOGIC CORP	COM	747277101	417	35,248	SH		DFND	1,2,3	0	35,248	0
QUAKER CHEM CORP	COM	747316107	123	1,599	SH		DFND	1,2,3	0	1,599	0
QUALCOMM CORP	COM	747525103	155	2,082	SH		DFND	1	0	0	2,082
QUALCOMM CORP	COM	747525103	668	9,000	SH		DFND	1	0	9,000	0
QUALCOMM CORP	COM	747525103	29,237	393,764	SH		DFND	1,2	0	393,764	0
QUALCOMM CORP	COM	747525103	6,866	92,474	SH		DFND	1,2,3	0	92,474	0
QUALITY SYS INC	COM	747582104	100	4,743	SH		DFND	1,2,3	0	4,743	0
QUANTA SVCS INC	COM	74762E102	1,447	45,848	SH		DFND	1,2	0	45,848	0
QUANTA SVCS INC	COM	74762E102	2,321	73,528	SH		DFND	1,2,3	0	73,528	0
QUANTA SVCS INC	COM	74762E102	2,410	76,370	SH		OTR	1,2,4,5,6	0	76,370	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,555	47,718	SH		DFND	1,2	0	47,718	0
QUEST DIAGNOSTICS INC	COM	74834L100	749	13,986	SH		DFND	1,2,3	0	13,986	0
QUESTAR CORP	COM	748356102	802	34,895	SH		DFND	1,2	0	34,895	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	776	14,246	SH		DFND	1,2	0	14,246	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	249	4,568	SH		DFND	1,2,3	0	4,568	0
QUINSTREET INC	COM	74874Q100	26	3,044	SH		DFND	1,2,3	0	3,044	0
RACKSPACE HOSTING INC	COM	750086100	302	7,729	SH		DFND	1,2	0	7,729	0
RADIAN GROUP INC	COM	750236101	74	5,209	SH		DFND	1,2	0	5,209	0
RALPH LAUREN CORP	CL A	751212101	283	1,600	SH		DFND	1	0	1,600	0
RALPH LAUREN CORP	CL A	751212101	1,034	5,854	SH		DFND	1,2	0	5,854	0
RALPH LAUREN CORP	CL A	751212101	8,224	46,575	SH		DFND	1,2,3	0	46,575	0
RAMCO-GERSHENSON PPTYS TR	SH BEN INT	751452202	259	16,474	SH		DFND	1,2	0	16,474	0
RANGE RES CORP	COM	75281A109	850	10,083	SH		DFND	1,2	0	10,083	0
RANGE RES CORP	COM	75281A109	120	1,426	SH		DFND	1,2,3	0	1,426	0
RAYMOND JAMES FINL INC	COM	754730109	309	5,916	SH		DFND	1,2	0	5,916	0
RAYONIER INC	COM	754907103	3,706	88,039	SH		DFND	1,2	0	88,039	0
RAYONIER INC	COM	754907103	124	2,938	SH		OTR	1,2,4,5,6	0	2,938	0
RAYTHEON CO	COM NEW	755111507	5,953	65,632	SH		DFND	1,2	0	65,632	0
RAYTHEON CO	COM NEW	755111507	8,457	93,242	SH		DFND	1,2,3	0	93,242	0
REALD INC	COM	75604L105	8	910	SH		DFND	1,2,3	0	910	0
REALOGY HLDGS CORP	COM	75605Y106	337	6,812	SH		DFND	1,2	0	6,812	0
RED HAT INC	COM	756577102	848	15,126	SH		DFND	1,2	0	15,126	0
RED HAT INC	COM	756577102	74	1,322	SH		DFND	1,2,3	0	1,322	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	82	1,111	SH		DFND	1,2,3	0	1,111	0
REGAL BELOIT CORP	COM	758750103	2,188	29,678	SH		OTR	1,2,4,5,6	0	29,678	0
REGAL ENTMT GROUP	CL A	758766109	1,994	102,523	SH		DFND	1,2,3	0	102,523	0
REGENCY CTRS CORP	COM	758849103	1,134	24,491	SH		DFND	1,2	0	24,491	0
REGENRON PHARMACEUTICALS	COM	75886F107	3,336	12,120	SH		DFND	1,2	0	12,120	0
REGENRON PHARMACEUTICALS	COM	75886F107	460	1,672	SH		DFND	1,2,3	0	1,672	0
REGIONS FINL CORP NEW	COM	7591EP100	1,310	132,505	SH		DFND	1,2	0	132,505	0
REGIONS FINL CORP NEW	COM	7591EP100	184	18,592	SH		DFND	1,2,3	0	18,592	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	181	2,336	SH		DFND	1,2	0	2,336	0
RENAISSANCE HLDGS LTD	COM	G7496G103	325	3,340	SH		DFND	1,2	0	3,340	0
RENAISSANCE HLDGS LTD	COM	G7496G103	4,857	49,895	SH		DFND	1,2,3	0	49,895	0
RENT A CTR INC NEW	COM	76009N100	522	15,653	SH		DFND	1,2	0	15,653	0
RENT A CTR INC NEW	COM	76009N100	756	22,677	SH		DFND	1,2,3	0	22,677	0
RENTECH INC	COM	760112102	281	160,409	SH		OTR	1,2,4,5,6	0	160,409	0
REPUBLIC SVCS INC	COM	760759100	700	21,081	SH		DFND	1,2	0	21,081	0
REPUBLIC SVCS INC	COM	760759100	383	11,543	SH		DFND	1,2,3	0	11,543	0
REPUBLIC SVCS INC	COM	760759100	414	12,455	SH		OTR	1,2,4,5,6	0	12,455	0
RESMED INC	COM	761152107	699	14,851	SH		DFND	1,2	0	14,851	0
RESMED INC	COM	761152107	635	13,491	SH		DFND	1,2,3	0	13,491	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	447	30,356	SH		DFND	1,2	0	30,356	0
REXNORD CORP NEW	COM	76169B102	129	4,779	SH		DFND	1,2,3	0	4,779	0
REXNORD CORP NEW	COM	76169B102	8,558	316,862	SH		OTR	1,2,4,5,6	0	316,862	0
REYNOLDS AMERICAN INC	COM	761713106	525	10,500	SH		DFND	1	0	10,500	0
REYNOLDS AMERICAN INC	COM	761713106	1,142	22,854	SH		DFND	1,2	0	22,854	0
REYNOLDS AMERICAN INC	COM	761713106	477	9,541	SH		DFND	1,2,3	0	9,541	0
REYNOLDS AMERICAN INC	COM	761713106	11,345	226,949	SH		OTR	1,2,4,5,6	0	226,949	0
RLJ LODGING TR	COM	74965L101	682	28,060	SH		DFND	1,2	0	28,060	0
RLTY INCOME CORP	COM	756109104	1,746	46,762	SH		DFND	1,2	0	46,762	0
ROBERT HALF INTL INC	COM	770323103	1,754	41,766	SH		DFND	1,2	0	41,766	0
ROBERT HALF INTL INC	COM	770323103	3,572	85,077	SH		DFND	1,2,3	0	85,077	0
ROCK-TENN CO	CL A	772739207	543	5,173	SH		DFND	1,2	0	5,173	0
ROCK-TENN CO	CL A	772739207	408	3,885	SH		DFND	1,2,3	0	3,885	0
ROCKWELL AUTOMATION INC	COM	773903109	3,727	31,544	SH		DFND	1,2	0	31,544	0
ROCKWELL AUTOMATION INC	COM	773903109	4,219	35,702	SH		DFND	1,2,3	0	35,702	0
ROCKWELL AUTOMATION INC	COM	773903109	8,488	71,831	SH		OTR	1,2,4,5,6	0	71,831	0
ROCKWELL COLLINS INC	COM	774341101	2,754	37,255	SH		DFND	1,2	0	37,255	0
ROCKWELL COLLINS INC	COM	774341101	4,064	54,980	SH		DFND	1,2,3	0	54,980	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,087	24,018	SH		DFND	1,2	0	24,018	0
ROGERS COMMUNICATIONS INC	CL B	775109200	173	3,819	SH		DFND	1,2,3	0	3,819	0
ROPER INDS INC NEW	COM	776696106	624	4,500	SH		DFND	1	0	4,500	0
ROPER INDS INC NEW	COM	776696106	824	5,942	SH		DFND	1,2	0	5,942	0
ROSS STORES INC	COM	778296103	1,201	16,029	SH		DFND	1,2	0	16,029	0
ROUSE PPTYS INC	COM	779287101	184	8,304	SH		DFND	1,2	0	8,304	0
ROUSE PPTYS INC	COM	779287101	0	8	SH		DFND	1,2,3	0	8	0
ROVI CORP	COM	779376102	116	5,890	SH		DFND	1,2,3	0	5,890	0
ROWAN COS PLC	CL A	G7665A101	1,299	36,745	SH		DFND	1,2	0	36,745	0
ROWAN COS PLC	CL A	G7665A101	1,237	34,983	SH		DFND	1,2,3	0	34,983	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	501	10,571	SH		DFND	1,2	0	10,571	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,451	51,687	SH		DFND	1,2,3	0	51,687	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	24	2,009	SH		DFND	1,2,3	0	2,009	0
RYDER SYS INC	COM	783549108	7,192	97,485	SH		DFND	1,2	0	97,485	0
RYDER SYS INC	COM	783549108	12	162	SH		DFND	1,2	0	162	0
RYDER SYS INC	COM	783549108	5,036	68,254	SH		DFND	1,2,3	0	68,254	0
RYLAND GROUP INC	COM	783764103	216	4,975	SH		DFND	1,2,3	0	4,975	0
SABRA HEALTHCARE REIT INC	COM	78573L106	212	8,121	SH		DFND	1,2	0	8,121	0
SAFEWAY INC	COM NEW	786514208	4,461	136,958	SH		DFND	1,2	0	136,958	0
SAFEWAY INC	COM NEW	786514208	237	7,273	SH		DFND	1,2,3	0	7,273	0
SAFEWAY INC	COM NEW	786514208	6,657	204,405	SH		OTR	1,2,4,5,6	0	204,405	0
SALESFORCECOM INC	COM	79466L302	414	7,500	SH		DFND	1	0	7,500	0
SALESFORCECOM INC	COM	79466L302	13,370	242,262	SH		DFND	1,2	0	242,262	0
SALESFORCECOM INC	COM	79466L302	95	1,717	SH		DFND	1,2,3	0	1,717	0
SALIX PHARMACEUTICALS LTD	COM	795435106	440	4,888	SH		DFND	1,2	0	4,888	0
SALIX PHARMACEUTICALS LTD	COM	795435106	121	1,342	SH		DFND	1,2,3	0	1,342	0
SALLY BEAUTY HLDGS INC	COM	79546E104	498	16,465	SH		DFND	1,2,3	0	16,465	0
SANDERSON FARMS INC	COM	800013104	3,799	52,524	SH		DFND	1,2	0	52,524	0
SANDERSON FARMS INC	COM	800013104	2,174	30,060	SH		DFND	1,2,3	0	30,060	0
SANDISK CORP	COM	80004C101	1,299	18,421	SH		DFND	1,2	0	18,421	0
SANDISK CORP	COM	80004C101	675	9,575	SH		DFND	1,2,3	0	9,575	0
SAUL CTRS INC	COM	804395101	250	5,245	SH		DFND	1,2	0	5,245	0
SBA COMMUNICATIONS CORP	COM	78388J106	5,896	65,633	SH		DFND	1,2	0	65,633	0
SBA COMMUNICATIONS CORP	COM	78388J106	46	507	SH		DFND	1,2,3	0	507	0
SCANA CORP	COM	80589M102	416	8,873	SH		DFND	1,2	0	8,873	0
SCANA CORP	COM	80589M102	85	1,817	SH		DFND	1,2,3	0	1,817	0
SCHLUMBERGER LTD	COM	806857108	162	1,802	SH		DFND	1	0	0	1,802
SCHLUMBERGER LTD	COM	806857108	633	7,025	SH		DFND	1	0	7,025	0
SCHLUMBERGER LTD	COM	806857108	22,392	248,498	SH		DFND	1,2	0	248,498	0
SCHLUMBERGER LTD	COM	806857108	5,052	56,064	SH		DFND	1,2,3	0	56,064	0
SCHULMAN A INC	COM	808194104	292	8,294	SH		DFND	1,2,3	0	8,294	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,084	118,622	SH		DFND	1,2	0	118,622	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	97	2,924	SH		DFND	1,2	0	2,924	0
SEACOR HLDGS INC	COM	811904101	1,844	20,216	SH		DFND	1,2,3	0	20,216	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	253	4,500	SH		DFND	1	0	4,500	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,393	60,412	SH		DFND	1,2	0	60,412	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,007	17,933	SH		DFND	1,2,3	0	17,933	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13,260	236,111	SH		OTR	1,2,4,5,6	0	236,111	0
SEALED AIR CORP NEW	COM	81211K100	384	11,271	SH		DFND	1,2	0	11,271	0
SEALED AIR CORP NEW	COM	81211K100	448	13,148	SH		DFND	1,2,3	0	13,148	0
SEARS HLDGS CORP	COM	812350106	134	2,742	SH		DFND	1,2	0	2,742	0
SEI INVESTMENTS CO	COM	784117103	217	6,262	SH		DFND	1,2	0	6,262	0
SEI INVESTMENTS CO	COM	784117103	1,406	40,471	SH		DFND	1,2,3	0	40,471	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	175	6,562	SH		DFND	1,2	0	6,562	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	546	25,000	SH		DFND	1	0	25,000	0
SEMPRA ENERGY	COM	816851109	187	2,080	SH		DFND	1	0	0	2,080
SEMPRA ENERGY	COM	816851109	1,924	21,434	SH		DFND	1,2	0	21,434	0
SEMPRA ENERGY	COM	816851109	2,132	23,750	SH		DFND	1,2,3	0	23,750	0
SENECA FOODS CORP NEW	CL A	817070501	27	831	SH		DFND	1,2,3	0	831	0
SENIOR HSG PPTY TR	SH BEN INT	81721M109	819	36,846	SH		DFND	1,2	0	36,846	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	260	6,699	SH		DFND	1,2	0	6,699	0
SEQUENOM INC	COM NEW	817337405	30	12,783	SH		DFND	1,2	0	12,783	0
SERVICE CORP INTL	COM	817565104	740	40,813	SH		DFND	1,2,3	0	40,813	0
SERVICENOW INC	COM	81762P102	289	5,157	SH		DFND	1,2	0	5,157	0
SHERWIN WILLIAMS CO	COM	824348106	1,878	10,234	SH		DFND	1,2	0	10,234	0
SHERWIN WILLIAMS CO	COM	824348106	49	268	SH		DFND	1,2,3	0	268	0
SHUTTERFLY INC	COM	82568P304	142	2,782	SH		DFND	1,2,3	0	2,782	0
SIGMA ALDRICH CORP	COM	826552101	780	8,292	SH		DFND	1,2	0	8,292	0
SIGMA ALDRICH CORP	COM	826552101	46	487	SH		DFND	1,2,3	0	487	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	232	2,163	SH		DFND	1,2,3	0	2,163	0
SILVER BAY RLTY TR CORP	COM	82735Q102	171	10,681	SH		DFND	1,2	0	10,681	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	77	2,071	SH		DFND	1,2,3	0	2,071	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,324	8,700	SH		DFND	1	0	8,700	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,773	143,090	SH		DFND	1,2	0	143,090	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,056	6,938	SH		DFND	1,2,3	0	6,938	0
SIRIUS XM HLDG INC	COM	82968B103	981	281,078	SH		DFND	1,2	0	281,078	0
SIRONA DENTAL SYS INC	COM	82966C103	2,393	34,087	SH		DFND	1,2	0	34,087	0
SIRONA DENTAL SYS INC	COM	82966C103	1,027	14,630	SH		DFND	1,2,3	0	14,630	0
SJW CORP	COM	784305104	2,785	93,475	SH		OTR	1,2,4,5,6	0	93,475	0
SKECHERS U S A INC	CL A	830566105	97	2,938	SH		DFND	1,2,3	0	2,938	0
SKYWEST INC	COM	830879102	167	11,231	SH		DFND	1,2,3	0	11,231	0
SL GREEN RLTY CO	COM	78440X101	2,242	24,265	SH		DFND	1,2	0	24,265	0
SL GREEN RLTY CO	COM	78440X101	109	1,176	SH		DFND	1,2,3	0	1,176	0
SL INDS INC	COM	784413106	71	2,627	SH		DFND	1,2,3	0	2,627	0
SLM CORP	COM	78442P106	4,444	169,092	SH		DFND	1,2	0	169,092	0
SLM CORP	COM	78442P106	2,754	104,781	SH		DFND	1,2,3	0	104,781	0
SM ENERGY CO	COM	78454L100	328	3,947	SH		DFND	1,2	0	3,947	0
SM ENERGY CO	COM	78454L100	3,068	36,913	SH		DFND	1,2,3	0	36,913	0
SMUCKER J M CO	COM NEW	832696405	984	9,499	SH		DFND	1,2	0	9,499	0
SMUCKER J M CO	COM NEW	832696405	3,212	31,002	SH		DFND	1,2,3	0	31,002	0
SNAP ON INC	COM	833034101	219	2,000	SH		DFND	1	0	2,000	0
SNAP ON INC	COM	833034101	152	1,390	SH		DFND	1,2,3	0	1,390	0
SNI UN	CL A COM	811065101	535	6,193	SH		DFND	1,2	0	6,193	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	300	11,602	SH		DFND	1,2	0	11,602	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	342	13,200	SH		DFND	1,2,3	0	13,200	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	1,591	61,467	SH		OTR	1,2,4,5,6	0	61,467	0
SOHU COM INC	COM	83408W103	46	628	SH		DFND	1,2,3	0	628	0
SOLAZYME INC	COM	83415T101	669	61,468	SH		OTR	1,2,4,5,6	0	61,468	0
SONIC AUTOMOTIVE INC	CL A	83545G102	62	2,544	SH		DFND	1,2,3	0	2,544	0
SONIC CORP	COM	835451105	37	1,816	SH		DFND	1,2,3	0	1,816	0
SOTHEBYS	COM	835898107	785	14,755	SH		DFND	1,2,3	0	14,755	0
SOUTHERN CO	COM	842587107	8,685	211,256	SH		DFND	1,2	0	211,256	0
SOUTHERN COPPER CORP	COM	84265V105	263	9,171	SH		DFND	1,2	0	9,171	0
SOUTHERN COPPER CORP	COM	84265V105	429	14,955	SH		DFND	1,2,3	0	14,955	0
SOUTHWEST AIRLS CO	COM	844741108	210	11,154	SH		DFND	1,2	0	11,154	0
SOUTHWEST AIRLS CO	COM	844741108	2,151	114,160	SH		DFND	1,2,3	0	114,160	0
SOUTHWEST GAS CORP	COM	844895102	205	3,672	SH		DFND	1,2,3	0	3,672	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,713	43,553	SH		DFND	1,2	0	43,553	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,018	51,314	SH		DFND	1,2,3	0	51,314	0
SOVRAN SELF STORAGE INC	COM	84610H108	526	8,064	SH		DFND	1,2	0	8,064	0
SPARTAN MTRS INC	COM	846819100	28	4,109	SH		DFND	1,2,3	0	4,109	0
SPARTAN STORES INC	COM	846822104	67	2,775	SH		DFND	1,2,3	0	2,775	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	281	1,520	SH		DFND	1	0	0	1,520
SPDR S&P 500 ETF TR	TR UNIT	78462F103	634	3,433	SH		DFND	1	0	3,433	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,229	39,143	SH		DFND	1,2	0	39,143	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	P8744Y102	6	25	SH		DFND	1	0	25	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	113	2,575	SH		DFND	1	0	0	2,575
SPDR SERIES TRUST	S&P METALS MNG	78464A755	50	1,188	SH		DFND	1	0	1,188	0
SPECTRA ENERGY CORP	COM	847560109	3,613	101,422	SH		DFND	1,2	0	101,422	0
SPECTRA ENERGY CORP	COM	847560109	2,051	57,569	SH		DFND	1,2,3	0	57,569	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	400	5,667	SH		DFND	1,2,3	0	5,667	0
SPRINT CORP	COM SER 1	85207U105	1,127	104,849	SH		DFND	1,2	0	104,849	0
SPRINT CORP	COM SER 1	85207U105	4,005	372,572	SH		DFND	1,2,3	0	372,572	0
SPX CORP	COM	784635104	1,017	10,208	SH		DFND	1,2	0	10,208	0
SPX CORP	COM	784635104	2,424	24,331	SH		DFND	1,2,3	0	24,331	0
SPX CORP	COM	784635104	6,350	63,747	SH		OTR	1,2,4,5,6	0	63,747	0
ST JUDE MED INC	COM	790849103	1,124	18,143	SH		DFND	1,2	0	18,143	0
ST JUDE MED INC	COM	790849103	1,123	18,132	SH		DFND	1,2,3	0	18,132	0
STAG INDL INC	COM	85254J102	321	15,747	SH		DFND	1,2	0	15,747	0
STAMPSCOM INC	COM NEW	852857200	141	3,345	SH		DFND	1,2,3	0	3,345	0
STANCORP FINL GROUP INC	COM	852891100	880	13,285	SH		DFND	1,2,3	0	13,285	0
STANLEY BLACK & DECKER INC	COM	854502101	2,087	25,868	SH		DFND	1,2	0	25,868	0
STANLEY BLACK & DECKER INC	COM	854502101	973	12,063	SH		DFND	1,2,3	0	12,063	0
STAPLES INC	COM	855030102	673	42,366	SH		DFND	1,2	0	42,366	0
STAPLES INC	COM	855030102	1,385	87,182	SH		DFND	1,2,3	0	87,182	0
STAPLES INC	COM	855030102	7,882	496,012	SH		OTR	1,2,4,5,6	0	496,012	0
STARBUCKS CORP	COM	855244109	1,333	17,000	SH		DFND	1	0	17,000	0
STARBUCKS CORP	COM	855244109	3,455	44,074	SH		DFND	1,2	0	44,074	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,014	12,767	SH		DFND	1,2	0	12,767	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,277	41,247	SH		DFND	1,2,3	0	41,247	0
STATE STR CORP	COM	857477103	11,515	156,903	SH		DFND	1,2	0	156,903	0
STATE STR CORP	COM	857477103	1,380	18,802	SH		DFND	1,2,3	0	18,802	0
STEINER LEISURE LTD	ORD	P8744Y102	248	5,035	SH		DFND	1,2,3	0	5,035	0
STERICYCLE INC	COM	858912108	2,591	22,300	SH		DFND	1,2	0	22,300	0
STONE ENERGY CORP	COM	861642106	28	818	SH		DFND	1,2,3	0	818	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	515	54,450	SH		DFND	1,2	0	54,450	0
STRAYER ED INC	COM	863236105	62	1,803	SH		DFND	1,2,3	0	1,803	0
STRYKER CORP	COM	863667101	1,991	26,492	SH		DFND	1,2	0	26,492	0
STRYKER CORP	COM	863667101	53	701	SH		DFND	1,2,3	0	701	0
STURM RUGER & CO INC	COM	864159108	447	6,109	SH		DFND	1,2	0	6,109	0
STURM RUGER & CO INC	COM	864159108	287	3,920	SH		DFND	1,2,3	0	3,920	0
SUN CMNTYS INC	COM	866674104	393	9,210	SH		DFND	1,2	0	9,210	0
SUNCOKE ENERGY INC	COM	86722A103	107	4,673	SH		DFND	1,2,3	0	4,673	0
SUNEDISON INC	COM	86732Y109	1,565	119,894	SH		OTR	1,2,4,5,6	0	119,894	0
SUNPOWOR CORP	COM	867652406	5	173	SH		DFND	1,2,3	0	173	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	568	42,358	SH		DFND	1,2	0	42,358	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	333	24,825	SH		DFND	1,2,3	0	24,825	0
SUNTRUST BKS INC	COM	867914103	1,763	47,887	SH		DFND	1,2	0	47,887	0
SUNTRUST BKS INC	COM	867914103	974	26,463	SH		DFND	1,2,3	0	26,463	0
SUPERIOR ENERGY SVCS INC	COM	868157108	229	8,605	SH		DFND	1,2	0	8,605	0
SUPERTEX INC	COM	868532102	79	3,160	SH		DFND	1,2,3	0	3,160	0
SUPERVALU INC	COM	868536103	417	57,156	SH		DFND	1,2	0	57,156	0
SUPERVALU INC	COM	868536103	55	7,511	SH		DFND	1,2,3	0	7,511	0
SURMODICS INC	COM	868873100	102	4,201	SH		DFND	1,2,3	0	4,201	0
SYMANTEC CORP	COM	871503108	7,155	303,442	SH		DFND	1,2	0	303,442	0
SYMANTEC CORP	COM	871503108	4,337	183,921	SH		DFND	1,2,3	0	183,921	0
SYNAPTICS INC	COM	87157D109	732	14,136	SH		DFND	1,2,3	0	14,136	0
SYNOPSYS INC	COM	871607107	1,505	37,085	SH		DFND	1,2	0	37,085	0
SYNOVIS FINL CORP	COM	87161C105	18	4,945	SH		DFND	1,2	0	4,945	0
SYNOVIS FINL CORP	COM	87161C105	144	40,075	SH		DFND	1,2,3	0	40,075	0
SYSCO CORP	COM	871829107	1,369	37,925	SH		DFND	1,2	0	37,925	0
SYSCO CORP	COM	871829107	2,151	59,573	SH		OTR	1,2,4,5,6	0	59,573	0
T ROWE PRICE GROUP INC	COM	74144T108	169	2,022	SH		DFND	1	0	0	2,022
T ROWE PRICE GROUP INC	COM	74144T108	1,399	16,696	SH		DFND	1,2	0	16,696	0
T ROWE PRICE GROUP INC	COM	74144T108	1,976	23,593	SH		DFND	1,2,3	0	23,593	0
TAIWAN SEMICONDUCTOR MFG LTD	SPON ADR	874039100	19,291	1,106,158	SH		DFND	1,2	0	1,106,158	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	959	55,227	SH		DFND	1,2,3	0	55,227	0
TAL INTL GROUP INC	COM	874083108	321	5,591	SH		DFND	1,2	0	5,591	0
TAL INTL GROUP INC	COM	874083108	1,890	32,947	SH		DFND	1,2,3	0	32,947	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	755	23,575	SH		DFND	1,2	0	23,575	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	123	3,852	SH		DFND	1,2,3	0	3,852	0
TARGET CORP	COM	87612E106	5,417	85,621	SH		DFND	1,2	0	85,621	0
TARGET CORP	COM	87612E106	1,359	21,483	SH		DFND	1,2,3	0	21,483	0
TATA MTRS LTD	SPON ADR	876568502	1,061	34,452	SH		DFND	1,2	0	34,452	0
TAUBMAN CTRS INC	COM	876664103	825	12,900	SH		DFND	1,2	0	12,900	0
TAYLOR CAP GROUP INC	COM	876851106	134	5,042	SH		DFND	1,2,3	0	5,042	0
TD AMERITRADE HLDG CORP	COM	87236Y108	519	16,935	SH		DFND	1,2	0	16,935	0
TE CONNECTIVITY LTD	SHS	H84989104	8,917	161,802	SH		DFND	1,2	0	161,802	0
TE CONNECTIVITY LTD	SHS	H84989104	751	13,631	SH		DFND	1,2,3	0	13,631	0
TECH DATA CORP	COM	878237106	1,961	38,005	SH		DFND	1,2	0	38,005	0
TECH DATA CORP	COM	878237106	1,199	23,241	SH		DFND	1,2,3	0	23,241	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	219	2,386	SH		DFND	1,2,3	0	2,386	0
TELEPHONE AND DATA SYS INC	COM NEW	879433829	234	9,072	SH		DFND	1,2,3	0	9,072	0
TELETECH HLDGS INC	COM	879939106	465	19,422	SH		DFND	1,2,3	0	19,422	0
TENET HEALTHCARE CORP	COM NEW	88033G407	124	2,940	SH		DFND	1,2,3	0	2,940	0
TERADATA CORP DEL	COM	88076W103	1,049	23,065	SH		DFND	1,2	0	23,065	0
TERADATA CORP DEL	COM	88076W103	389	8,550	SH		DFND	1,2,3	0	8,550	0
TERADYNE INC	COM	880770102	300	17,000	SH		DFND	1	0	17,000	0
TEREX CORP	COM	880779103	2,757	65,651	SH		DFND	1,2	0	65,651	0
TEREX CORP	COM	880779103	189	4,493	SH		DFND	1,2,3	0	4,493	0
TERNIUM SA	SPON ADR	880890108	495	15,824	SH		DFND	1,2,3	0	15,824	0
TESLA MTRS INC	COM	88160R101	745	4,955	SH		DFND	1,2	0	4,955	0
TESORO CORP	COM	881609101	1,108	18,938	SH		DFND	1,2	0	18,938	0
TESORO CORP	COM	881609101	86	1,465	SH		DFND	1,2,3	0	1,465	0
TETRA TECH INC NEW	COM	88162G103	1,052	37,603	SH		DFND	1,2	0	37,603	0
TETRA TECH INC NEW	COM	88162G103	93	3,330	SH		DFND	1,2,3	0	3,330	0
TETRA TECH INC NEW	COM	88162G103	4,789	171,165	SH		OTR	1,2,4,5,6	0	171,165	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	41	3,354	SH		DFND	1,2,3	0	3,354	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	788	750,000	PRN		DFND	1,2	0	750,000	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,194	29,786	SH		DFND	1,2	0	29,786	0
TEXAS INSTRS INC	COM	882508104	9,078	206,735	SH		DFND	1,2	0	206,735	0
TEXAS INSTRS INC	COM	882508104	3,877	88,285	SH		DFND	1,2,3	0	88,285	0
TEXTRON INC	COM	883203101	74	2,018	SH		DFND	1,2	0	2,018	0
TFS FINL CORP	COM	87240R107	152	12,536	SH		DFND	1,2,3	0	12,536	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,686	51,064	SH		DFND	1,2	0	51,064	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,527	22,697	SH		DFND	1,2,3	0	22,697	0
THORATEC CORP	COM NEW	885175307	474	12,944	SH		DFND	1,2	0	12,944	0
TIDEWATER INC	COM	886423102	1,056	17,809	SH		DFND	1,2,3	0	17,809	0
TIFFANY & CO NEW	COM	886547108	744	8,014	SH		DFND	1,2	0	8,014	0
TIFFANY & CO NEW	COM	886547108	11,177	120,464	SH		DFND	1,2,3	0	120,464	0
TIM PARTICIPACOES S A	SPON ADR	88706P205	4,824	183,857	SH		DFND	1,2	0	183,857	0
TIM PARTICIPACOES S A	SPON ADR	88706P205	109	4,171	SH		DFND	1,2,3	0	4,171	0
TIME WARNER CABLE INC	COM	88732J207	678	5,000	SH		DFND	1	0	5,000	0
TIME WARNER CABLE INC	COM	88732J207	4,576	33,768	SH		DFND	1,2	0	33,768	0
TIME WARNER INC	COM NEW	887317303	7,684	110,206	SH		DFND	1,2	0	110,206	0
TIME WARNER INC	COM NEW	887317303	6,191	88,803	SH		DFND	1,2,3	0	88,803	0
TIME WARNER INC	COM NEW	887317303	3,772	54,096	SH		OTR	1,2,4,5,6	0	54,096	0
TIMKEN CO	COM	887389104	269	4,889	SH		DFND	1,2	0	4,889	0
TIMKEN CO	COM	887389104	2,108	38,270	SH		DFND	1,2,3	0	38,270	0
TITAN INTL INC ILL	COM	88830M102	98	5,439	SH		OTR	1,2,4,5,6	0	5,439	0
TJX COS INC NEW	COM	872540109	446	7,000	SH		DFND	1	0	7,000	0
TJX COS INC NEW	COM	872540109	5,125	80,420	SH		DFND	1,2	0	80,420	0
TJX COS INC NEW	COM	872540109	2,610	40,961	SH		DFND	1,2,3	0	40,961	0
T-MOBILE US INC	COM	872590104	479	14,237	SH		DFND	1,2	0	14,237	0
TOLL BROTHERS INC	COM	889478103	336	9,069	SH		DFND	1,2	0	9,069	0
TOLL BROTHERS INC	COM	889478103	18	496	SH		DFND	1,2,3	0	496	0
TORCHMARK CORP	COM	891027104	204	2,604	SH		DFND	1	0	0	2,604
TORCHMARK CORP	COM	891027104	3,359	42,980	SH		DFND	1,2	0	42,980	0
TORO CO	COM	891092108	2,384	37,480	SH		DFND	1,2,3	0	37,480	0
TOTAL SYS SVCS INC	COM	891906109	580	17,419	SH		DFND	1,2	0	17,419	0
TOTAL SYS SVCS INC	COM	891906109	186	5,583	SH		DFND	1,2,3	0	5,583	0
TOWERS WATSON & CO	CL A	891894107	347	2,719	SH		DFND	1,2	0	2,719	0
TOWERS WATSON & CO	CL A	891894107	161	1,258	SH		DFND	1,2,3	0	1,258	0
TRACTOR SUPPLY CO	COM	892356106	663	8,548	SH		DFND	1,2	0	8,548	0
TRANSDIGM GROUP INC	COM	893641100	1,473	9,148	SH		DFND	1,2	0	9,148	0
TRANSDIGM GROUP INC	COM	893641100	1,138	7,067	SH		DFND	1,2,3	0	7,067	0
TRANSOCEAN LTD	SHS	H8817H100	5,763	116,621	SH		DFND	1,2	0	116,621	0
TRAVELERS COS INC	COM	89417E109	12,862	142,063	SH		DFND	1,2	0	142,063	0
TRAVELERS COS INC	COM	89417E109	1,664	18,384	SH		DFND	1,2,3	0	18,384	0
TREEHOUSE FOODS INC	COM	89469A104	794	11,520	SH		DFND	1,2,3	0	11,520	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,392	40,116	SH		DFND	1,2	0	40,116	0
TRIMBLE NAVIGATION LTD	COM	896239100	138	3,991	SH		OTR	1,2,4,5,6	0	3,991	0
TRINA SOLAR LTD	SPON ADR	89628E104	252	18,399	SH		OTR	1,2,4,5,6	0	18,399	0
TRINITY INDS INC	COM	896522109	2,823	51,772	SH		DFND	1,2	0	51,772	0
TRINITY INDS INC	COM	896522109	705	12,936	SH		DFND	1,2,3	0	12,936	0
TRIPADVISOR INC	COM	896945201	1,430	17,260	SH		DFND	1,2	0	17,260	0
TRIPADVISOR INC	COM	896945201	7,181	86,690	SH		DFND	1,2,3	0	86,690	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	162	19,389	SH		DFND	1,2,3	0	19,389	0
TRIUMPH GROUP INC	COM	896818101	1,569	20,625	SH		DFND	1,2	0	20,625	0
TRIUMPH GROUP INC	COM	896818101	619	8,137	SH		DFND	1,2,3	0	8,137	0
TRUEBLUE INC	COM	89785X101	434	16,842	SH		DFND	1,2	0	16,842	0
TRUEBLUE INC	COM	89785X101	135	5,230	SH		DFND	1,2,3	0	5,230	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	500	6,720	SH		DFND	1,2	0	6,720	0
TUMI HLDGS INC	COM	89969Q104	1,057	46,870	SH		DFND	1,2,3	0	46,870	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	674	50,511	SH		DFND	1,2	0	50,511	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	422	12,000	SH		DFND	1	0	12,000	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24,228	688,870	SH		DFND	1,2	0	688,870	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12	334	SH		DFND	1,2	0	334	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,995	113,594	SH		DFND	1,2,3	0	113,594	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,921	171,116	SH		DFND	1,2	0	171,116	0
TYCO INTERNATIONAL LTD	SHS	H89128104	254	6,200	SH		DFND	1	0	6,200	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5,755	140,225	SH		DFND	1,2	0	140,225	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,546	86,411	SH		DFND	1,2,3	0	86,411	0
TYLER TECHNOLOGIES INC	COM	902252105	58	566	SH		DFND	1,2,3	0	566	0
TYSON FOODS INC	CL A	902494103	3,527	105,418	SH		DFND	1,2	0	105,418	0
TYSON FOODS INC	CL A	902494103	1,283	38,346	SH		DFND	1,2,3	0	38,346	0
TYSON FOODS INC	CL A	902494103	239	7,157	SH		OTR	1,2,4,5,6	0	7,157	0
UDR INC	COM	902653104	1,547	66,266	SH		DFND	1,2	0	66,266	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	312	3,228	SH		DFND	1,2	0	3,228	0
ULTRA PETROLEUM CORP	COM	903914109	23	1,050	SH		DFND	1,2	0	1,050	0
UMB FINL CORP	COM	902788108	956	14,876	SH		DFND	1,2	0	14,876	0
UMPQUA HLDGS CORP	COM	904214103	165	8,638	SH		DFND	1,2,3	0	8,638	0
UNDER ARMOUR INC	CL A	904311107	354	4,051	SH		DFND	1,2	0	4,051	0
UNIFIRST CORP MASS	COM	904708104	56	520	SH		DFND	1,2,3	0	520	0
UNION PAC CORP	COM	907818108	890	5,300	SH		DFND	1	0	5,300	0
UNION PAC CORP	COM	907818108	14,076	83,783	SH		DFND	1,2	0	83,783	0
UNION PAC CORP	COM	907818108	3,115	18,541	SH		DFND	1,2,3	0	18,541	0
UNISYS CORP	COM NEW	909214306	341	10,147	SH		DFND	1,2,3	0	10,147	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	102	5,739	SH		DFND	1,2,3	0	5,739	0
UNITED CONTL HLDGS INC	COM	910047109	427	11,293	SH		DFND	1,2	0	11,293	0
UNITED FIRE GROUP INC	COM	910340108	2,044	71,307	SH		DFND	1,2	0	71,307	0
UNITED FIRE GROUP INC	COM	910340108	430	15,011	SH		DFND	1,2,3	0	15,011	0
UNITED NAT FOODS INC	COM	911163103	187	2,487	SH		OTR	1,2,4,5,6	0	2,487	0
UNITED PARCEL SERVICE INC	CL B	911312106	315	3,000	SH		DFND	1	0	3,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,649	44,241	SH		DFND	1,2	0	44,241	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,119	29,679	SH		DFND	1,2,3	0	29,679	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,364	70,081	SH		OTR	1,2,4,5,6	0	70,081	0
UNITED RENTALS INC	COM	911363109	785	10,067	SH		DFND	1,2	0	10,067	0
UNITED STATES STL CORP NEW	COM	912909108	35	1,197	SH		DFND	1,2	0	1,197	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	678	625,000	PRN		DFND	1,2	0	625,000	0
UNITED STATIONERS INC	COM	913004107	96	2,082	SH		DFND	1,2,3	0	2,082	0
UNITED TECHNOLOGIES CORP	COM	913017109	398	3,500	SH		DFND	1	0	3,500	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,270	151,758	SH		DFND	1,2	0	151,758	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,702	155,555	SH		DFND	1,2,3	0	155,555	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,795	24,719	SH		DFND	1,2	0	24,719	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,125	18,788	SH		DFND	1,2,3	0	18,788	0
UNITEDHEALTH GROUP INC	COM	91324P102	301	4,000	SH		DFND	1	0	4,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,442	470,682	SH		DFND	1,2	0	470,682	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,400	71,707	SH		DFND	1,2,3	0	71,707	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	164	22,474	SH		DFND	1,2,3	0	22,474	0
UNIVERSAL CORP VA	COM	913456109	3,257	59,650	SH		DFND	1,2	0	59,650	0
UNIVERSAL CORP VA	COM	913456109	765	14,010	SH		DFND	1,2,3	0	14,010	0
UNIVERSAL FOREST PRODS	COM	913543104	174	3,335	SH		DFND	1,2,3	0	3,335	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	131	3,268	SH		DFND	1,2	0	3,268	0
UNIVERSAL HEALTH SVCS	CL B	913903100	466	5,730	SH		DFND	1,2	0	5,730	0
UNS ENERGY CORP	COM	903119105	168	2,805	SH		DFND	1,2,3	0	2,805	0
UNUM GROUP	COM	91529Y106	526	15,000	SH		DFND	1,2	0	15,000	0
UNUM GROUP	COM	91529Y106	2,293	65,369	SH		DFND	1,2,3	0	65,369	0
URBAN OUTFITTERS INC	COM	917047102	244	6,587	SH		DFND	1,2	0	6,587	0
URS CORP	COM	903236107	2,446	46,168	SH		DFND	1,2,3	0	46,168	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	172	9,314	SH		DFND	1,2	0	9,314	0
US BANCORP DEL	COM NEW	902973304	14,792	366,138	SH		DFND	1,2	0	366,138	0
US BANCORP DEL	COM NEW	902973304	67	1,664	SH		DFND	1,2,3	0	1,664	0
USA MOBILITY INC	COM	90341G103	71	5,002	SH		DFND	1,2,3	0	5,002	0
USANA HEALTH SCIENCES INC	COM	90328M107	102	1,349	SH		DFND	1,2,3	0	1,349	0
VALE SA	ADR	91912E105	246	16,152	SH		DFND	1,2	0	16,152	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	900	7,664	SH		DFND	1,2	0	7,664	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,004	8,548	SH		DFND	1,2,3	0	8,548	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,377	126,520	SH		DFND	1,2	0	126,520	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,426	147,344	SH		DFND	1,2,3	0	147,344	0
VALIDUS HLDGS LTD	SHS	G9319H102	226	5,607	SH		DFND	1,2	0	5,607	0
VALMONT INDS INC	COM	920253101	1,673	11,220	SH		DFND	1,2,3	0	11,220	0
VALMONT INDS INC	COM	920253101	134	901	SH		OTR	1,2,4,5,6	0	901	0
VALSPAR CORP	COM	920355104	1,012	14,194	SH		DFND	1,2,3	0	14,194	0
VANTIV INC	CL A	92210H105	144	4,418	SH		DFND	1,2	0	4,418	0
VANTIV INC	CL A	92210H105	2,653	81,354	SH		DFND	1,2,3	0	81,354	0
VARIAN MED SYS INC	COM	92220P105	4,187	53,894	SH		DFND	1,2	0	53,894	0
VARIAN MED SYS INC	COM	92220P105	1,042	13,414	SH		DFND	1,2,3	0	13,414	0
VCA ANTECH INC	COM	918194101	380	12,106	SH		DFND	1,2,3	0	12,106	0
VECTREN CORP	COM	92240G101	836	23,557	SH		DFND	1,2,3	0	23,557	0
VEECO INSTRS INC DEL	COM	922417100	34	1,025	SH		DFND	1,2,3	0	1,025	0
VENTAS INC	COM	92276F100	435	7,600	SH		DFND	1	0	7,600	0
VENTAS INC	COM	92276F100	6,036	105,385	SH		DFND	1,2	0	105,385	0
VERIFONE SYS INC	COM	92342Y109	38	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	1,337	22,362	SH		DFND	1,2	0	22,362	0
VERISIGN INC	COM	92343E102	722	12,081	SH		DFND	1,2,3	0	12,081	0
VERISK ANALYTICS INC	CL A	92345Y106	659	10,028	SH		DFND	1,2	0	10,028	0
VERIZON COMMUNICATIONS INC	COM	92343V104	565	11,500	SH		DFND	1	0	11,500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,909	344,100	SH		DFND	1,2	0	344,100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,343	108,724	SH		DFND	1,2,3	0	108,724	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,038	265,324	SH		OTR	1,2,4,5,6	0	265,324	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,475	33,312	SH		DFND	1,2	0	33,312	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	311	4,184	SH		DFND	1,2,3	0	4,184	0
VF CORP	COM	918204108	2,380	38,176	SH		DFND	1,2	0	38,176	0
VF CORP	COM	918204108	17,354	278,384	SH		DFND	1,2,3	0	278,384	0
VIACOM INC NEW	CL B	92553P201	5,294	60,614	SH		DFND	1,2	0	60,614	0
VIACOM INC NEW	CL B	92553P201	7,799	89,292	SH		DFND	1,2,3	0	89,292	0
VIROPHARMA INC	COM	928241108	425	8,523	SH		DFND	1,2,3	0	8,523	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	44	222	SH		DFND	1,2	0	222	0
VISA INC	CL A	92826C839	1,336	6,000	SH		DFND	1	0	6,000	0
VISA INC	CL A	92826C839	14,627	65,685	SH		DFND	1,2	0	65,685	0
VISA INC	CL A	92826C839	10,473	47,031	SH		DFND	1,2,3	0	47,031	0
VISHAY PRECISION GROUP INC	COM	92835K103	9	577	SH		DFND	1,2,3	0	577	0
VMWARE INC	CL A COM	928563402	8,776	97,826	SH		DFND	1,2	0	97,826	0
VMWARE INC	CL A COM	928563402	2,256	25,144	SH		DFND	1,2,3	0	25,144	0
VORNADO RLTY TR	SH BEN INT	929042109	311	3,500	SH		DFND	1	0	3,500	0
VORNADO RLTY TR	SH BEN INT	929042109	4,081	45,957	SH		DFND	1,2	0	45,957	0
VULCAN MATLS CO	COM	929160109	453	7,628	SH		DFND	1,2	0	7,628	0
WALGREEN CO	COM	931422109	6,432	111,977	SH		DFND	1,2	0	111,977	0
WAL-MART STORES INC	COM	931142103	118	1,500	SH		DFND	1	0	1,500	0
WAL-MART STORES INC	COM	931142103	24,400	310,081	SH		DFND	1,2	0	310,081	0
WAL-MART STORES INC	COM	931142103	8,342	106,016	SH		DFND	1,2,3	0	106,016	0
WASHINGTON FED INC	COM	938824109	126	5,400	SH		DFND	1,2,3	0	5,400	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	276	11,795	SH		DFND	1,2	0	11,795	0
WASTE MGMT INC DEL	COM	94106L109	4,985	111,105	SH		DFND	1,2	0	111,105	0
WATERS CORP	COM	941848103	1,369	13,687	SH		DFND	1,2	0	13,687	0
WATERS CORP	COM	941848103	259	2,592	SH		DFND	1,2,3	0	2,592	0
WAUSAU PAPER CORP	COM	943315101	81	6,396	SH		DFND	1,2,3	0	6,396	0
WEATHERFORD INTL LTD	SHS	H27013103	1,341	86,588	SH		DFND	1,2	0	86,588	0
WEBMD HEALTH CORP	COM	94770V102	131	3,318	SH		DFND	1,2,3	0	3,318	0
WEBSTER FINL CORP	COM	947890109	227	7,269	SH		DFND	1,2,3	0	7,269	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	673	24,561	SH		DFND	1,2	0	24,561	0
WELLPOINT INC	COM	94973V107	13,546	146,621	SH		DFND	1,2	0	146,621	0
WELLPOINT INC	COM	94973V107	7,211	78,048	SH		DFND	1,2,3	0	78,048	0
WELLS FARGO & CO NEW	COM	949746101	863	19,000	SH		DFND	1	0	19,000	0
WELLS FARGO & CO NEW	COM	949746101	25,536	562,457	SH		DFND	1,2	0	562,457	0
WELLS FARGO & CO NEW	COM	949746101	6,224	137,091	SH		DFND	1,2,3	0	137,091	0
WESCO INTL INC	COM	95082P105	1,578	17,326	SH		DFND	1,2	0	17,326	0
WESTERN DIGITAL CORP	COM	958102105	14,349	171,030	SH		DFND	1,2	0	171,030	0
WESTERN DIGITAL CORP	COM	958102105	4,575	54,529	SH		DFND	1,2,3	0	54,529	0
WESTERN UN CO	COM	959802109	633	36,685	SH		DFND	1,2	0	36,685	0
WESTERN UN CO	COM	959802109	1,411	81,799	SH		DFND	1,2,3	0	81,799	0
WESTERN UN CO	COM	959802109	13,144	761,980	SH		OTR	1,2,4,5,6	0	761,980	0
WESTLAKE CHEM CORP	COM	960413102	1,833	15,015	SH		DFND	1,2,3	0	15,015	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1,400	71,412	SH		DFND	1,2,3	0	71,412	0
WEYERHAEUSER CO	COM	962166104	426	13,500	SH		DFND	1	0	13,500	0
WEYERHAEUSER CO	COM	962166104	3,759	119,078	SH		DFND	1,2	0	119,078	0
WEYERHAEUSER CO	COM	962166104	1,641	51,964	SH		DFND	1,2,3	0	51,964	0
WEYERHAEUSER CO	COM	962166104	151	4,779	SH		OTR	1,2,4,5,6	0	4,779	0
WHIRLPOOL CORP	COM	963320106	1,300	8,290	SH		DFND	1,2	0	8,290	0
WHIRLPOOL CORP	COM	963320106	838	5,343	SH		DFND	1,2,3	0	5,343	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	253	419	SH		DFND	1,2,3	0	419	0
WHITEWAVE FOODS CO	CL A	966244105	9,257	403,531	SH		DFND	1,2	0	403,531	0
WHITING PETE CORP NEW	COM	966387102	381	6,161	SH		DFND	1,2	0	6,161	0
WHOLE FOODS MKT INC	COM	966837106	659	11,400	SH		DFND	1	0	11,400	0
WHOLE FOODS MKT INC	COM	966837106	2,910	50,315	SH		DFND	1,2	0	50,315	0
WILLIAMS COS INC DEL	COM	969457100	2,465	63,906	SH		DFND	1,2	0	63,906	0
WILLIAMS SONOMA INC	COM	969904101	381	6,539	SH		DFND	1,2	0	6,539	0
WILLIAMS SONOMA INC	COM	969904101	110	1,883	SH		DFND	1,2,3	0	1,883	0
WILLIS GROUP HLDGS PLC	SHS	G96666105	443	9,890	SH		DFND	1,2	0	9,890	0
WINDSTREAM HLDGS INC	COM	97382A101	724	90,787	SH		DFND	1,2	0	90,787	0
WINDSTREAM HLDGS INC	COM	97382A101	273	34,251	SH		DFND	1,2,3	0	34,251	0
WINNEBAGO INDS INC	COM	974637100	166	6,044	SH		DFND	1,2,3	0	6,044	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	44	4,002	SH		DFND	1,2	0	4,002	0
WINTRUST FINL CORP	COM	97650W108	3,606	78,193	SH		DFND	1,2	0	78,193	0
WISCONSIN ENERGY CORP	COM	976657106	186	4,500	SH		DFND	1	0	4,500	0
WISCONSIN ENERGY CORP	COM	976657106	668	16,153	SH		DFND	1,2	0	16,153	0
WORKDAY INC	CL A	98138H101	272	3,272	SH		DFND	1,2	0	3,272	0
WORLD ACCEP CORP DEL	COM	981419104	1,332	15,216	SH		DFND	1,2,3	0	15,216	0
WP CAREY INC	COM	92936U109	1,424	23,205	SH		DFND	1,2	0	23,205	0
WP CAREY INC	COM	92936U109	80	1,307	SH		DFND	1,2,3	0	1,307	0
WPX ENERGY INC	COM	98212B103	20	997	SH		DFND	1,2	0	997	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	295	4,000	SH		DFND	1	0	4,000	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,504	74,688	SH		DFND	1,2	0	74,688	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,270	98,653	SH		DFND	1,2,3	0	98,653	0
WYNN RESORTS INC	COM	983134107	1,919	9,882	SH		DFND	1,2	0	9,882	0
WYNN RESORTS INC	COM	983134107	374	1,926	SH		DFND	1,2,3	0	1,926	0
XCEL ENERGY INC	COM	98389B100	1,097	39,247	SH		DFND	1,2	0	39,247	0
XCEL ENERGY INC	COM	98389B100	770	27,572	SH		DFND	1,2,3	0	27,572	0
XEROX CORP	COM	984121103	3,479	285,837	SH		DFND	1,2	0	285,837	0
XEROX CORP	COM	984121103	1,895	155,739	SH		DFND	1,2,3	0	155,739	0
XILINX INC	COM	983919101	1,394	30,348	SH		DFND	1,2	0	30,348	0
XILINX INC	COM	983919101	256	5,565	SH		DFND	1,2,3	0	5,565	0
XL GROUP PLC	SHS	G98290102	1,616	50,767	SH		DFND	1,2	0	50,767	0
XL GROUP PLC	SHS	G98290102	739	23,219	SH		DFND	1,2,3	0	23,219	0
XO GROUP INC	COM	983772104	105	7,076	SH		DFND	1,2,3	0	7,076	0
XYLEM INC	COM	98419M100	1,786	51,614	SH		DFND	1,2	0	51,614	0
XYLEM INC	COM	98419M100	3,102	89,641	SH		DFND	1,2,3	0	89,641	0
XYLEM INC	COM	98419M100	3,680	106,371	SH		OTR	1,2,4,5,6	0	106,371	0
YAHOO INC	COM	984332106	11,124	275,068	SH		DFND	1,2	0	275,068	0
YAHOO INC	COM	984332106	6,968	172,299	SH		DFND	1,2,3	0	172,299	0
YANDEX NV	SHS CLASS A	N97284108	21,458	497,277	SH		DFND	1,2	0	497,277	0
YANDEX NV	SHS CLASS A	N97284108	23	535	SH		DFND	1,2	0	535	0
YANDEX NV	SHS CLASS A	N97284108	8,669	200,897	SH		DFND	1,2,3	0	200,897	0
YONGYE INTL INC	COM	98607B106	112	17,431	SH		OTR	1,2,4,5,6	0	17,431	0
YUM BRANDS INC	COM	988498101	4,696	62,114	SH		DFND	1,2	0	62,114	0
YUM BRANDS INC	COM	988498101	1,575	20,834	SH		DFND	1,2,3	0	20,834	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	27	496	SH		DFND	1,2,3	0	496	0
ZIMMER HLDGS INC	COM	98956P102	1,063	11,409	SH		DFND	1,2	0	11,409	0
ZIMMER HLDGS INC	COM	98956P102	413	4,428	SH		DFND	1,2,3	0	4,428	0
ZIONS BANCORPORATION	COM	989701107	6,195	206,790	SH		DFND	1,2	0	206,790	0
ZIONS BANCORPORATION	COM	989701107	648	21,613	SH		DFND	1,2,3	0	21,613	0
ZOETIS INC	CL A	98978V103	937	28,655	SH		DFND	1,2	0	28,655	0