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
3-D SYS CORP DEL	COM NEW	88554D205	1,907	32,243	SH		DFND	1,2	0	32,243	0
3-D SYS CORP DEL	COM NEW	88554D205	2,404	40,635	SH		DFND	1,2,3	0	40,635	0
3M CO	COM	88579Y101	610	4,500	SH		DFND	1	0	4,500	0
3M CO	COM	88579Y101	9,128	67,287	SH		DFND	1,2	0	67,287	0
3M CO	COM	88579Y101	4,226	31,148	SH		DFND	1,2,3	0	31,148	0
AAON INC	COM PAR $0.004	000360206	123	4,406	SH		DFND	1,2,3	0	4,406	0
AAR CORP	COM	000361105	122	4,685	SH		DFND	1,2,3	0	4,685	0
ABBOTT LABS	COM	002824100	77	2,000	SH		DFND	1	0	2,000	0
ABBOTT LABS	COM	002824100	10,820	280,969	SH		DFND	1,2	0	280,969	0
ABBOTT LABS	COM	002824100	3,513	91,228	SH		DFND	1,2,3	0	91,228	0
ABBVIE INC	COM	00287Y109	381	7,417	SH		DFND	1	0	7,417	0
ABBVIE INC	COM	00287Y109	14,748	286,929	SH		DFND	1,2	0	286,929	0
ABBVIE INC	COM	00287Y109	1,992	38,758	SH		DFND	1,2,3	0	38,758	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,850	100,000	SH		DFND	1,2	0	100,000	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	3	208	SH		DFND	1	0	208	0
ACADIA RLTY TR	COM SH BEN INT	004239109	341	12,929	SH		DFND	1,2	0	12,929	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	279	3,500	SH		DFND	1	0	3,500	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,604	82,841	SH		DFND	1,2	0	82,841	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,963	62,257	SH		DFND	1,2,3	0	62,257	0
ACCURIDE CORP NEW	COM NEW	00439T206	1	237	SH		DFND	1,2,3	0	237	0
ACE LTD	SHS	H0023R105	297	3,000	SH		DFND	1	0	3,000	0
ACE LTD	SHS	H0023R105	2,222	22,431	SH		DFND	1,2	0	22,431	0
ACTAVIS PLC	SHS	G0083B108	18,760	91,134	SH		DFND	1,2	0	91,134	0
ACTAVIS PLC	SHS	G0083B108	189	919	SH		DFND	1,2,3	0	919	0
ACTIVISION BLIZZARD INC	COM	00507V109	525	25,694	SH		DFND	1,2	0	25,694	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,528	221,547	SH		DFND	1,2,3	0	221,547	0
ACUITY BRANDS INC	COM	00508Y102	1,135	8,561	SH		DFND	1,2	0	8,561	0
ACUITY BRANDS INC	COM	00508Y102	134	1,010	SH		DFND	1,2,3	0	1,010	0
ADECOAGRO S A	COM	L00849106	8	1,000	SH		DFND	1,2,3	0	1,000	0
ADECOAGRO S A	COM	L00849106	139	17,006	SH		OTR	1,2,4,5,6	0	17,006	0
ADOBE SYS INC	COM	00724F101	1,698	25,824	SH		DFND	1,2	0	25,824	0
ADOBE SYS INC	COM	00724F101	9,371	142,553	SH		DFND	1,2,3	0	142,553	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,960	31,303	SH		DFND	1,2	0	31,303	0
ADVANCED ENERGY INDS	COM	007973100	143	5,849	SH		DFND	1,2,3	0	5,849	0
ADVANCED ENERGY INDS	COM	007973100	1,589	64,839	SH		OTR	1,2,4,5,6	0	64,839	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	378	11,752	SH		DFND	1,2,3	0	11,752	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	8,062	250,597	SH		OTR	1,2,4,5,6	0	250,597	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	9,292	201,208	SH		DFND	1,2	0	201,208	0
AEGION CORP	COM	00770F104	35	1,379	SH		DFND	1,2,3	0	1,379	0
AEGION CORP	COM	00770F104	8,285	327,353	SH		OTR	1,2,4,5,6	0	327,353	0
AEROVIRONMENT INC	COM	008073108	40	989	SH		DFND	1,2,3	0	989	0
AES CORP	COM	00130H105	1,234	86,404	SH		DFND	1,2	0	86,404	0
AES CORP	COM	00130H105	501	35,067	SH		DFND	1,2,3	0	35,067	0
AETNA INC NEW	COM	00817Y108	18,246	243,376	SH		DFND	1,2	0	243,376	0
AETNA INC NEW	COM	00817Y108	1,246	16,621	SH		DFND	1,2,3	0	16,621	0
AFFILIATED MANAGERS GROUP	COM	008252108	520	2,597	SH		DFND	1,2	0	2,597	0
AFLAC INC	COM	001055102	1,650	26,167	SH		DFND	1,2	0	26,167	0
AFLAC INC	COM	001055102	491	7,785	SH		DFND	1,2,3	0	7,785	0
AGCO CORP	COM	001084102	299	5,425	SH		DFND	1,2	0	5,425	0
AGCO CORP	COM	001084102	955	17,311	SH		DFND	1,2,3	0	17,311	0
AGCO CORP	COM	001084102	104	1,894	SH		OTR	1,2,4,5,6	0	1,894	0
AGILENT TECHNOLOGIES INC	COM	00846U101	336	6,000	SH		DFND	1	0	6,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,902	51,899	SH		DFND	1,2	0	51,899	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,788	49,852	SH		DFND	1,2,3	0	49,852	0
AGREE REALTY CORP	COM	008492100	70	2,299	SH		DFND	1,2	0	2,299	0
AIR PRODS & CHEMS INC	COM	009158106	5,626	47,263	SH		DFND	1,2	0	47,263	0
AIRGAS INC	COM	009363102	107	1,000	SH		DFND	1	0	1,000	0
AIRGAS INC	COM	009363102	1,908	17,913	SH		DFND	1,2	0	17,913	0
AIRGAS INC	COM	009363102	468	4,392	SH		DFND	1,2,3	0	4,392	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	772	13,267	SH		DFND	1,2	0	13,267	0
ALAMO GROUP INC	COM	011311107	162	2,988	SH		OTR	1,2,4,5,6	0	2,988	0
ALASKA AIR GROUP INC	COM	011659109	147	1,578	SH		DFND	1,2,3	0	1,578	0
ALBEMARLE CORP	COM	012653101	369	5,556	SH		DFND	1,2	0	5,556	0
ALCO STORES INC	COM	001600105	28	2,750	SH		DFND	1,2,3	0	2,750	0
ALCOA INC	COM	013817101	1,435	111,532	SH		DFND	1,2	0	111,532	0
ALCOA INC	COM	013817101	1,450	112,689	SH		DFND	1,2,3	0	112,689	0
ALEXANDERS INC	COM	014752109	244	675	SH		DFND	1,2	0	675	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,139	15,693	SH		DFND	1,2	0	15,693	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,815	31,650	SH		DFND	1,2	0	31,650	0
ALICO INC	COM	016230104	138	3,661	SH		OTR	1,2,4,5,6	0	3,661	0
ALLEGHANY CORP DEL	COM	017175100	316	775	SH		DFND	1,2	0	775	0
ALLEGHANY CORP DEL	COM	017175100	1,858	4,562	SH		DFND	1,2,3	0	4,562	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	45	1,185	SH		DFND	1,2	0	1,185	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	35	666	SH		DFND	1	0	666	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	15	280	SH		DFND	1,2	0	280	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	494	9,468	SH		DFND	1,2,3	0	9,468	0
ALLERGAN INC	COM	018490102	186	1,500	SH		DFND	1	0	1,500	0
ALLERGAN INC	COM	018490102	7,390	59,552	SH		DFND	1,2	0	59,552	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,049	3,851	SH		DFND	1,2	0	3,851	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	531	1,948	SH		DFND	1,2,3	0	1,948	0
ALLIANCE ONE INTL INC	COM	018772103	129	44,018	SH		DFND	1,2,3	0	44,018	0
ALLIANT ENERGY CORP	COM	018802108	439	7,735	SH		DFND	1,2	0	7,735	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	194	1,880	SH		DFND	1,2,3	0	1,880	0
ALLSTATE CORP	COM	020002101	141	2,500	SH		DFND	1	0	2,500	0
ALLSTATE CORP	COM	020002101	1,735	30,664	SH		DFND	1,2	0	30,664	0
ALLSTATE CORP	COM	020002101	1,294	22,879	SH		DFND	1,2,3	0	22,879	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	100	23,597	SH		DFND	1,2,3	0	23,597	0
ALTERA CORP	COM	021441100	677	18,672	SH		DFND	1,2	0	18,672	0
ALTERA CORP	COM	021441100	72	1,989	SH		DFND	1,2,3	0	1,989	0
ALTRIA GROUP INC	COM	02209S103	524	14,000	SH		DFND	1	0	14,000	0
ALTRIA GROUP INC	COM	02209S103	6,683	178,559	SH		DFND	1,2	0	178,559	0
ALTRIA GROUP INC	COM	02209S103	370	9,897	SH		DFND	1,2,3	0	9,897	0
ALTRIA GROUP INC	COM	02209S103	10,940	292,292	SH		OTR	1,2,4,5,6	0	292,292	0
AMAZON COM INC	COM	023135106	202	600	SH		DFND	1	0	600	0
AMAZON COM INC	COM	023135106	7,795	23,173	SH		DFND	1,2	0	23,173	0
AMAZON COM INC	COM	023135106	4,148	12,333	SH		DFND	1,2,3	0	12,333	0
AMC NETWORKS INC	CL A	00164V103	1,695	23,188	SH		DFND	1,2	0	23,188	0
AMDOCS LTD	SHS	G02602103	1,452	31,252	SH		DFND	1,2,3	0	31,252	0
AMEREN CORP	COM	023608102	632	15,340	SH		DFND	1,2	0	15,340	0
AMERESCO INC	CL A	02361E108	1,846	244,130	SH		OTR	1,2,4,5,6	0	244,130	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,307	116,064	SH		DFND	1,2,3	0	116,064	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	689	SH		DFND	1,2	0	689	0
AMERICAN ASSETS TR INC	COM	024013104	288	8,547	SH		DFND	1,2	0	8,547	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,227	32,841	SH		DFND	1,2	0	32,841	0
AMERICAN CAP LTD	COM	02503Y103	250	15,810	SH		DFND	1,2,3	0	15,810	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	602	28,013	SH		DFND	1,2	0	28,013	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,648	76,677	SH		DFND	1,2,3	0	76,677	0
AMERICAN ELEC PWR INC	COM	025537101	304	6,000	SH		DFND	1	0	6,000	0
AMERICAN ELEC PWR INC	COM	025537101	1,815	35,825	SH		DFND	1,2	0	35,825	0
AMERICAN EXPRESS CO	COM	025816109	675	7,500	SH		DFND	1	0	7,500	0
AMERICAN EXPRESS CO	COM	025816109	30,389	337,538	SH		DFND	1,2	0	337,538	0
AMERICAN EXPRESS CO	COM	025816109	1,071	11,900	SH		DFND	1,2,3	0	11,900	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,451	25,140	SH		DFND	1,2,3	0	25,140	0
AMERICAN HOMES 4 RENT	CL A	02665T306	113	6,746	SH		DFND	1,2	0	6,746	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	47	2,292	SH		DFND	1,2	0	2,292	0
AMERICAN INTL GROUP INC	COM NEW	026874784	550	11,000	SH		DFND	1	0	11,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,619	612,258	SH		DFND	1,2	0	612,258	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,710	34,192	SH		DFND	1,2,3	0	34,192	0
AMERICAN RAILCAR INDS INC	COM	02916P103	138	1,965	SH		DFND	1,2,3	0	1,965	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	19	1,060	SH		DFND	1,2	0	1,060	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,651	189,057	SH		DFND	1,2	0	189,057	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	135	2,011	SH		DFND	1,2,3	0	2,011	0
AMERICAN STS WTR CO	COM	029899101	62	1,914	SH		DFND	1,2,3	0	1,914	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,023	12,500	SH		DFND	1	0	12,500	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,341	138,522	SH		DFND	1,2	0	138,522	0
AMERICAN TOWER CORP NEW	COM	03027X100	243	2,972	SH		DFND	1,2,3	0	2,972	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	781	17,203	SH		DFND	1,2	0	17,203	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	904	19,903	SH		DFND	1,2,3	0	19,903	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,187	268,430	SH		OTR	1,2,4,5,6	0	268,430	0
AMERIPRISE FINL INC	COM	03076C106	1,292	11,741	SH		DFND	1,2	0	11,741	0
AMERIPRISE FINL INC	COM	03076C106	1,793	16,288	SH		DFND	1,2,3	0	16,288	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,561	115,279	SH		DFND	1,2	0	115,279	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,995	76,150	SH		DFND	1,2,3	0	76,150	0
AMETEK INC NEW	COM	031100100	360	7,000	SH		DFND	1	0	7,000	0
AMETEK INC NEW	COM	031100100	2,212	42,968	SH		DFND	1,2	0	42,968	0
AMGEN INC	COM	031162100	493	4,000	SH		DFND	1	0	4,000	0
AMGEN INC	COM	031162100	22,518	182,565	SH		DFND	1,2	0	182,565	0
AMGEN INC	COM	031162100	13	106	SH		DFND	1,2	0	106	0
AMGEN INC	COM	031162100	15,264	123,758	SH		DFND	1,2,3	0	123,758	0
AMPHENOL CORP NEW	CL A	032095101	156	1,700	SH		DFND	1	0	1,700	0
AMPHENOL CORP NEW	CL A	032095101	1,312	14,313	SH		DFND	1,2	0	14,313	0
AMPHENOL CORP NEW	CL A	032095101	358	3,910	SH		DFND	1,2,3	0	3,910	0
AMSURG CORP	COM	03232P405	203	4,322	SH		DFND	1,2,3	0	4,322	0
ANADARKO PETE CORP	COM	032511107	85	1,000	SH		DFND	1	0	1,000	0
ANADARKO PETE CORP	COM	032511107	28,913	341,120	SH		DFND	1,2	0	341,120	0
ANADARKO PETE CORP	COM	032511107	6,000	70,791	SH		DFND	1,2,3	0	70,791	0
ANALOG DEVICES INC	COM	032654105	966	18,175	SH		DFND	1,2	0	18,175	0
ANALOG DEVICES INC	COM	032654105	1,226	23,068	SH		DFND	1,2,3	0	23,068	0
ANDERSONS INC	COM	034164103	137	2,320	SH		DFND	1,2,3	0	2,320	0
ANIKA THERAPEUTICS INC	COM	035255108	158	3,841	SH		DFND	1,2,3	0	3,841	0
ANNALY CAP MGMT INC	COM	035710409	2,288	208,601	SH		DFND	1,2	0	208,601	0
ANNALY CAP MGMT INC	COM	035710409	2,116	192,914	SH		DFND	1,2,3	0	192,914	0
ANNALY CAP MGMT INC	COM	035710409	5,331	485,997	SH		OTR	1,2,4,5,6	0	485,997	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	1,387	1,350,000	PRN		DFND	1,2	0	1,350,000	0
ANSYS INC	COM	03662Q105	466	6,046	SH		DFND	1,2	0	6,046	0
ANSYS INC	COM	03662Q105	262	3,399	SH		DFND	1,2,3	0	3,399	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	647	130,391	SH		DFND	1,2,3	0	130,391	0
AOL INC	COM	00184X105	529	12,076	SH		DFND	1,2,3	0	12,076	0
AON PLC	SHS CL A	G0408V102	1,299	15,408	SH		DFND	1,2	0	15,408	0
AON PLC	SHS CL A	G0408V102	352	4,175	SH		DFND	1,2,3	0	4,175	0
APACHE CORP	COM	037411105	1,833	22,100	SH		DFND	1,2	0	22,100	0
APACHE CORP	COM	037411105	352	4,238	SH		DFND	1,2,3	0	4,238	0
APARTMENT INVT & MGMT CO	CL A	03748R101	869	28,771	SH		DFND	1,2	0	28,771	0
APPLE INC	COM	037833100	2,040	3,800	SH		DFND	1	0	3,800	0
APPLE INC	COM	037833100	101,917	189,881	SH		DFND	1,2	0	189,881	0
APPLE INC	COM	037833100	16	30	SH		DFND	1,2	0	30	0
APPLE INC	COM	037833100	52,077	97,024	SH		DFND	1,2,3	0	97,024	0
APPLE INC	COM	037833100	10,217	19,036	SH		OTR	1,2,4,5,6	0	19,036	0
APPLIED MATLS INC	COM	038222105	1,569	76,869	SH		DFND	1,2	0	76,869	0
APPLIED MATLS INC	COM	038222105	4,792	234,714	SH		DFND	1,2,3	0	234,714	0
APTARGROUP INC	COM	038336103	62	933	SH		DFND	1,2,3	0	933	0
AQUA AMERICA INC	COM	03836W103	235	9,379	SH		DFND	1,2	0	9,379	0
AQUA AMERICA INC	COM	03836W103	2,532	100,995	SH		OTR	1,2,4,5,6	0	100,995	0
ARCH CAP GROUP LTD	ORD	G0450A105	511	8,877	SH		DFND	1,2	0	8,877	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,720	85,729	SH		DFND	1,2	0	85,729	0
ARCTIC CAT INC	COM	039670104	1,390	29,079	SH		DFND	1,2,3	0	29,079	0
ARENA PHARMACEUTICALS INC	COM	040047102	117	18,501	SH		DFND	1,2,3	0	18,501	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	615	575,000	PRN		DFND	1,2	0	575,000	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	32	706	SH		DFND	1,2,3	0	706	0
ARKANSAS BEST CORP DEL	COM	040790107	195	5,268	SH		DFND	1,2,3	0	5,268	0
ARROW ELECTRS INC	COM	042735100	333	5,603	SH		DFND	1,2	0	5,603	0
ARROW ELECTRS INC	COM	042735100	2,751	46,347	SH		DFND	1,2,3	0	46,347	0
ARTHROCARE CORP	COM	043136100	0	1	SH		DFND	1,2,3	0	1	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	34	2,223	SH		DFND	1,2	0	2,223	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	200	17,745	SH		DFND	1,2	0	17,745	0
ASHLAND INC NEW	COM	044209104	2,052	20,623	SH		DFND	1,2	0	20,623	0
ASHLAND INC NEW	COM	044209104	1,030	10,349	SH		DFND	1,2,3	0	10,349	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	269	6,770	SH		DFND	1,2,3	0	6,770	0
ASPEN TECHNOLOGY INC	COM	045327103	1,617	38,177	SH		DFND	1,2,3	0	38,177	0
ASSOCIATED BANC CORP	COM	045487105	336	18,582	SH		DFND	1,2,3	0	18,582	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	156	9,188	SH		DFND	1,2	0	9,188	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	172	10,128	SH		DFND	1,2,3	0	10,128	0
ASSURANT INC	COM	04621X108	2,757	42,437	SH		DFND	1,2	0	42,437	0
ASSURANT INC	COM	04621X108	345	5,317	SH		DFND	1,2,3	0	5,317	0
ASSURED GUARANTY LTD	COM	G0585R106	56	2,200	SH		DFND	1,2,3	0	2,200	0
AT&T INC	COM	00206R102	245	7,000	SH		DFND	1	0	7,000	0
AT&T INC	COM	00206R102	31,103	886,874	SH		DFND	1,2	0	886,874	0
AT&T INC	COM	00206R102	6,573	187,419	SH		DFND	1,2,3	0	187,419	0
AT&T INC	COM	00206R102	11,421	325,651	SH		OTR	1,2,4,5,6	0	325,651	0
ATWOOD OCEANICS INC	COM	050095108	170	3,371	SH		DFND	1,2,3	0	3,371	0
AUTODESK INC	COM	052769106	829	16,854	SH		DFND	1,2	0	16,854	0
AUTODESK INC	COM	052769106	724	14,723	SH		DFND	1,2,3	0	14,723	0
AUTOLIV INC	COM	052800109	719	7,167	SH		DFND	1,2	0	7,167	0
AUTOLIV INC	COM	052800109	48	479	SH		DFND	1,2,3	0	479	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,448	31,688	SH		DFND	1,2	0	31,688	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	466	6,038	SH		DFND	1,2,3	0	6,038	0
AUTOZONE INC	COM	053332102	645	1,200	SH		DFND	1	0	1,200	0
AUTOZONE INC	COM	053332102	5,043	9,390	SH		DFND	1,2	0	9,390	0
AUTOZONE INC	COM	053332102	3,833	7,137	SH		DFND	1,2,3	0	7,137	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	676	24,865	SH		DFND	1,2,3	0	24,865	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	905	14,053	SH		DFND	1,2	0	14,053	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	57	883	SH		DFND	1,2,3	0	883	0
AVALONBAY CMNTYS INC	COM	053484101	460	3,500	SH		DFND	1	0	3,500	0
AVALONBAY CMNTYS INC	COM	053484101	4,837	36,831	SH		DFND	1,2	0	36,831	0
AVERY DENNISON CORP	COM	053611109	281	5,548	SH		DFND	1,2	0	5,548	0
AVERY DENNISON CORP	COM	053611109	1,218	24,032	SH		DFND	1,2,3	0	24,032	0
AVNET INC	COM	053807103	308	6,620	SH		DFND	1,2	0	6,620	0
AVON PRODS INC	COM	054303102	434	29,636	SH		DFND	1,2	0	29,636	0
AXIALL CORP	COM	05463D100	2,040	45,410	SH		DFND	1,2	0	45,410	0
AXIALL CORP	COM	05463D100	2,829	62,986	SH		DFND	1,2,3	0	62,986	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	380	8,287	SH		DFND	1,2	0	8,287	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,265	49,402	SH		DFND	1,2,3	0	49,402	0
B/E AEROSPACE INC	COM	073302101	2,315	26,668	SH		DFND	1,2	0	26,668	0
BABCOCK & WILCOX CO NEW	COM	05615F102	26	775	SH		DFND	1	0	775	0
BADGER METER INC	COM	056525108	1,641	29,781	SH		OTR	1,2,4,5,6	0	29,781	0
BAIDU INC	SPON ADR REP A	056752108	3,502	22,997	SH		DFND	1,2	0	22,997	0
BAIDU INC	SPON ADR REP A	056752108	3,552	23,327	SH		DFND	1,2,3	0	23,327	0
BAKER HUGHES INC	COM	057224107	423	6,500	SH		DFND	1	0	6,500	0
BAKER HUGHES INC	COM	057224107	1,710	26,296	SH		DFND	1,2	0	26,296	0
BAKER HUGHES INC	COM	057224107	268	4,127	SH		DFND	1,2,3	0	4,127	0
BALL CORP	COM	058498106	55	1,000	SH		DFND	1	0	1,000	0
BALL CORP	COM	058498106	1,719	31,367	SH		DFND	1,2	0	31,367	0
BALL CORP	COM	058498106	2,131	38,886	SH		DFND	1,2,3	0	38,886	0
BALLY TECHNOLOGIES INC	COM	05874B107	535	8,070	SH		DFND	1,2,3	0	8,070	0
BANCFIRST CORP	COM	05945F103	133	2,342	SH		DFND	1,2,3	0	2,342	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	250	18,320	SH		DFND	1,2	0	18,320	0
BANCO DE CHILE	SPON ADR	059520106	313	4,158	SH		DFND	1,2,3	0	4,158	0
BANCO DE CHILE	SPON ADR	059520106	1,690	22,451	SH		OTR	1,2,4,5,6	0	22,451	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	254	45,625	SH		DFND	1,2	0	45,625	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	712	30,364	SH		DFND	1,2	0	30,364	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	595	25,399	SH		DFND	1,2,3	0	25,399	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,153	177,159	SH		OTR	1,2,4,5,6	0	177,159	0
BANCO SANTANDER SA	ADR	05964H105	0	15	SH		DFND	1,2	0	15	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,275	22,578	SH		DFND	1,2	0	22,578	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	254	4,500	SH		DFND	1,2,3	0	4,500	0
BANK HAWAII CORP	COM	062540109	118	1,951	SH		DFND	1,2,3	0	1,951	0
BANK NEW YORK MELLON CORP	COM	064058100	9,923	281,172	SH		DFND	1,2	0	281,172	0
BANK NEW YORK MELLON CORP	COM	064058100	3,760	106,553	SH		DFND	1,2,3	0	106,553	0
BANK OF AMERICA CORPORATION	COM	060505104	224	13,000	SH		DFND	1	0	13,000	0
BANK OF AMERICA CORPORATION	COM	060505104	39,110	2,273,819	SH		DFND	1,2	0	2,273,819	0
BANK OF AMERICA CORPORATION	COM	060505104	4,457	259,154	SH		DFND	1,2,3	0	259,154	0
BANNER CORP	COM NEW	06652V208	189	4,588	SH		DFND	1,2,3	0	4,588	0
BARD C R INC	COM	067383109	3,264	22,059	SH		DFND	1,2	0	22,059	0
BARRACUDA NETWORKS INC	COM	068323104	134	3,945	SH		DFND	1,2,3	0	3,945	0
BARRICK GOLD CORP	COM	067901108	309	17,334	SH		DFND	1,2,3	0	17,334	0
BAXTER INTL INC	COM	071813109	110	1,500	SH		DFND	1	0	1,500	0
BAXTER INTL INC	COM	071813109	3,748	50,936	SH		DFND	1,2	0	50,936	0
BAXTER INTL INC	COM	071813109	4,514	61,346	SH		DFND	1,2,3	0	61,346	0
BAXTER INTL INC	COM	071813109	10,810	146,915	SH		OTR	1,2,4,5,6	0	146,915	0
BB&T CORP	COM	054937107	1,731	43,081	SH		DFND	1,2	0	43,081	0
BB&T CORP	COM	054937107	66	1,632	SH		DFND	1,2,3	0	1,632	0
BEAM INC	COM	073730103	822	9,865	SH		DFND	1,2	0	9,865	0
BECTON DICKINSON & CO	COM	075887109	7,544	64,438	SH		DFND	1,2	0	64,438	0
BECTON DICKINSON & CO	COM	075887109	10	84	SH		DFND	1,2	0	84	0
BECTON DICKINSON & CO	COM	075887109	2,224	18,992	SH		DFND	1,2,3	0	18,992	0
BED BATH & BEYOND INC	COM	075896100	3,630	52,767	SH		DFND	1,2	0	52,767	0
BED BATH & BEYOND INC	COM	075896100	979	14,232	SH		DFND	1,2,3	0	14,232	0
BEMIS INC	COM	081437105	940	23,954	SH		DFND	1,2,3	0	23,954	0
BENCHMARK ELECTRS INC	COM	08160H101	182	8,019	SH		DFND	1,2,3	0	8,019	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	53	4,032	SH		DFND	1,2,3	0	4,032	0
BERKLEY W R CORP	COM	084423102	252	6,045	SH		DFND	1,2	0	6,045	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,125	9,000	SH		DFND	1	0	9,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,860	62,897	SH		DFND	1,2	0	62,897	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,682	21,459	SH		DFND	1,2,3	0	21,459	0
BEST BUY INC	COM	086516101	766	29,016	SH		DFND	1,2	0	29,016	0
BIOGEN IDEC INC	COM	09062X103	21,734	71,056	SH		DFND	1,2	0	71,056	0
BIOGEN IDEC INC	COM	09062X103	12,021	39,300	SH		DFND	1,2,3	0	39,300	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,247	47,607	SH		DFND	1,2	0	47,607	0
BIOMED REALTY TRUST INC	COM	09063H107	886	43,240	SH		DFND	1,2	0	43,240	0
BLACK BOX CORP DEL	COM	091826107	112	4,611	SH		DFND	1,2,3	0	4,611	0
BLACKROCK INC	COM	09247X101	15,989	50,842	SH		DFND	1,2	0	50,842	0
BLACKROCK INC	COM	09247X101	5,192	16,510	SH		DFND	1,2,3	0	16,510	0
BLACKROCK INC	COM	09247X101	10,657	33,888	SH		OTR	1,2,4,5,6	0	33,888	0
BLOCK H & R INC	COM	093671105	989	32,770	SH		DFND	1,2	0	32,770	0
BLOCK H & R INC	COM	093671105	186	6,146	SH		DFND	1,2,3	0	6,146	0
BLOCK H & R INC	COM	093671105	4,260	141,101	SH		OTR	1,2,4,5,6	0	141,101	0
BLUCORA INC	COM	095229100	185	9,390	SH		DFND	1,2,3	0	9,390	0
BLYTH INC	COM NEW	09643P207	107	9,959	SH		DFND	1,2,3	0	9,959	0
BOB EVANS FARMS INC	COM	096761101	203	4,053	SH		DFND	1,2,3	0	4,053	0
BOEING CO	COM	097023105	12,836	102,287	SH		DFND	1,2	0	102,287	0
BOEING CO	COM	097023105	9,741	77,623	SH		DFND	1,2,3	0	77,623	0
BORGWARNER INC	COM	099724106	1,567	25,486	SH		DFND	1,2	0	25,486	0
BORGWARNER INC	COM	099724106	532	8,648	SH		DFND	1,2,3	0	8,648	0
BOSTON BEER INC	CL A	100557107	106	435	SH		DFND	1,2,3	0	435	0
BOSTON PROPERTIES INC	COM	101121101	344	3,000	SH		DFND	1	0	3,000	0
BOSTON PROPERTIES INC	COM	101121101	10,796	94,264	SH		DFND	1,2	0	94,264	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,385	398,276	SH		DFND	1,2	0	398,276	0
BOSTON SCIENTIFIC CORP	COM	101137107	117	8,669	SH		DFND	1,2,3	0	8,669	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	514	35,541	SH		DFND	1,2	0	35,541	0
BRASKEM S A	SPON ADR PFD A	105532105	136	8,716	SH		DFND	1,2	0	8,716	0
BRE PROPERTIES INC	CL A	05564E106	823	14,316	SH		DFND	1,2	0	14,316	0
BRF SA	SPON ADR	10552T107	105	5,260	SH		OTR	1,2,4,5,6	0	5,260	0
BRIGGS & STRATTON CORP	COM	109043109	50	2,263	SH		DFND	1,2,3	0	2,263	0
BRINKER INTL INC	COM	109641100	3,414	65,095	SH		DFND	1,2	0	65,095	0
BRINKER INTL INC	COM	109641100	308	5,872	SH		DFND	1,2,3	0	5,872	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24,374	469,178	SH		DFND	1,2	0	469,178	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,741	129,764	SH		DFND	1,2,3	0	129,764	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,221	138,995	SH		OTR	1,2,4,5,6	0	138,995	0
BROADCOM CORP	CL A	111320107	827	26,282	SH		DFND	1,2	0	26,282	0
BROADCOM CORP	CL A	111320107	48	1,512	SH		DFND	1,2,3	0	1,512	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,668	44,912	SH		DFND	1,2,3	0	44,912	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,024	96,555	SH		DFND	1,2,3	0	96,555	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	2,864	147,986	SH		DFND	1,2,3	0	147,986	0
BROWN FORMAN CORP	CL B	115637209	448	5,000	SH		DFND	1	0	5,000	0
BROWN FORMAN CORP	CL B	115637209	674	7,519	SH		DFND	1,2	0	7,519	0
BRUNSWICK CORP	COM	117043109	1,682	37,128	SH		DFND	1,2,3	0	37,128	0
BUFFALO WILD WINGS INC	COM	119848109	138	928	SH		DFND	1,2,3	0	928	0
BUNGE LIMITED	COM	G16962105	833	10,477	SH		DFND	1,2	0	10,477	0
BUNGE LIMITED	COM	G16962105	1,025	12,887	SH		DFND	1,2,3	0	12,887	0
BUNGE LIMITED	COM	G16962105	192	2,414	SH		OTR	1,2,4,5,6	0	2,414	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,130	21,563	SH		DFND	1,2	0	21,563	0
C&J ENERGY SVCS INC	COM	12467B304	976	33,477	SH		DFND	1,2,3	0	33,477	0
CA INC	COM	12673P105	1,107	35,727	SH		DFND	1,2	0	35,727	0
CA INC	COM	12673P105	3,786	122,220	SH		DFND	1,2,3	0	122,220	0
CA INC	COM	12673P105	11,354	366,492	SH		OTR	1,2,4,5,6	0	366,492	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	199	11,814	SH		DFND	1,2	0	11,814	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,507	267,172	SH		DFND	1,2,3	0	267,172	0
CABOT MICROELECTRONICS CORP	COM	12709P103	141	3,213	SH		DFND	1,2,3	0	3,213	0
CABOT OIL & GAS CORP	COM	127097103	440	13,000	SH		DFND	1	0	13,000	0
CABOT OIL & GAS CORP	COM	127097103	2,545	75,120	SH		DFND	1,2	0	75,120	0
CABOT OIL & GAS CORP	COM	127097103	2,234	65,928	SH		DFND	1,2,3	0	65,928	0
CACI INTL INC	CL A	127190304	120	1,630	SH		DFND	1,2,3	0	1,630	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37	2,385	SH		DFND	1,2	0	2,385	0
CADIZ INC	COM NEW	127537207	148	20,931	SH		OTR	1,2,4,5,6	0	20,931	0
CALAVO GROWERS INC	COM	128246105	139	3,899	SH		DFND	1,2,3	0	3,899	0
CALAVO GROWERS INC	COM	128246105	239	6,707	SH		OTR	1,2,4,5,6	0	6,707	0
CALGON CARBON CORP	COM	129603106	12,183	558,087	SH		OTR	1,2,4,5,6	0	558,087	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,649	110,639	SH		OTR	1,2,4,5,6	0	110,639	0
CALPINE CORP	COM NEW	131347304	869	41,580	SH		DFND	1,2	0	41,580	0
CALPINE CORP	COM NEW	131347304	1,395	66,723	SH		DFND	1,2,3	0	66,723	0
CAMBIUM LEARNING GRP INC	COM	13201A107	49	22,786	SH		DFND	1,2,3	0	22,786	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,495	22,197	SH		DFND	1,2	0	22,197	0
CAMECO CORP	COM	13321L108	29	1,265	SH		DFND	1	0	1,265	0
CAMERON INTERNATIONAL CORP	COM	13342B105	853	13,812	SH		DFND	1,2	0	13,812	0
CAMERON INTERNATIONAL CORP	COM	13342B105	225	3,648	SH		DFND	1,2,3	0	3,648	0
CAMPBELL SOUP CO	COM	134429109	2,905	64,727	SH		DFND	1,2	0	64,727	0
CAMPBELL SOUP CO	COM	134429109	907	20,206	SH		DFND	1,2,3	0	20,206	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	93	10,722	SH		DFND	1,2	0	10,722	0
CAPELLA EDUCATION COMPANY	COM	139594105	139	2,200	SH		DFND	1,2,3	0	2,200	0
CAPITAL CITY BK GROUP INC	COM	139674105	31	2,365	SH		DFND	1,2,3	0	2,365	0
CAPITAL ONE FINL CORP	COM	14040H105	231	3,000	SH		DFND	1	0	3,000	0
CAPITAL ONE FINL CORP	COM	14040H105	5,005	64,871	SH		DFND	1,2	0	64,871	0
CAPITAL ONE FINL CORP	COM	14040H105	3,608	46,766	SH		DFND	1,2,3	0	46,766	0
CAPITALSOURCE INC	COM	14055X102	1,101	75,481	SH		DFND	1,2,3	0	75,481	0
CAPITOL FED FINL INC	COM	14057J101	172	13,699	SH		DFND	1,2,3	0	13,699	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,097	86,687	SH		DFND	1,2,3	0	86,687	0
CARDINAL HEALTH INC	COM	14149Y108	525	7,500	SH		DFND	1	0	7,500	0
CARDINAL HEALTH INC	COM	14149Y108	11,036	157,700	SH		DFND	1,2	0	157,700	0
CARDINAL HEALTH INC	COM	14149Y108	232	3,319	SH		DFND	1,2,3	0	3,319	0
CARDINAL HEALTH INC	COM	14149Y108	5,766	82,393	SH		OTR	1,2,4,5,6	0	82,393	0
CAREER EDUCATION CORP	COM	141665109	179	24,007	SH		DFND	1,2,3	0	24,007	0
CAREFUSION CORP	COM	14170T101	913	22,712	SH		DFND	1,2	0	22,712	0
CAREFUSION CORP	COM	14170T101	1,268	31,525	SH		DFND	1,2,3	0	31,525	0
CARMAX INC	COM	143130102	691	14,769	SH		DFND	1,2	0	14,769	0
CARMAX INC	COM	143130102	612	13,086	SH		DFND	1,2,3	0	13,086	0
CARNIVAL CORP	PAIRED CTF	143658300	5,794	153,033	SH		DFND	1,2	0	153,033	0
CARNIVAL CORP	PAIRED CTF	143658300	7,864	207,724	SH		DFND	1,2,3	0	207,724	0
CASH AMER INTL INC	COM	14754D100	2,850	73,612	SH		DFND	1,2	0	73,612	0
CASH AMER INTL INC	COM	14754D100	1,707	44,087	SH		DFND	1,2,3	0	44,087	0
CATERPILLAR INC DEL	COM	149123101	4,254	42,808	SH		DFND	1,2	0	42,808	0
CATERPILLAR INC DEL	COM	149123101	326	3,279	SH		DFND	1,2,3	0	3,279	0
CATERPILLAR INC DEL	COM	149123101	131	1,318	SH		OTR	1,2,4,5,6	0	1,318	0
CBIZ INC	COM	124805102	148	16,155	SH		DFND	1,2,3	0	16,155	0
CBL & ASSOC PPTYS INC	COM	124830100	567	31,922	SH		DFND	1,2	0	31,922	0
CBOE HLDGS INC	COM	12503M108	1,563	27,613	SH		DFND	1,2,3	0	27,613	0
CBRE GROUP INC	CL A	12504L109	603	22,000	SH		DFND	1	0	22,000	0
CBRE GROUP INC	CL A	12504L109	2,277	82,997	SH		DFND	1,2	0	82,997	0
CBRE GROUP INC	CL A	12504L109	900	32,807	SH		DFND	1,2,3	0	32,807	0
CBS CORP NEW	CL B	124857202	464	7,500	SH		DFND	1	0	7,500	0
CBS CORP NEW	CL B	124857202	3,983	64,442	SH		DFND	1,2	0	64,442	0
CBS CORP NEW	CL B	124857202	6,008	97,224	SH		DFND	1,2,3	0	97,224	0
CEDAR REALTY TRUST INC	COM NEW	150602209	115	18,845	SH		DFND	1,2	0	18,845	0
CEDAR REALTY TRUST INC	COM NEW	150602209	96	15,667	SH		DFND	1,2,3	0	15,667	0
CELANESE CORP DEL	COM SER A	150870103	2,367	42,648	SH		DFND	1,2	0	42,648	0
CELGENE CORP	COM	151020104	98	700	SH		DFND	1	0	700	0
CELGENE CORP	COM	151020104	31,214	223,595	SH		DFND	1,2	0	223,595	0
CELGENE CORP	COM	151020104	9,310	66,693	SH		DFND	1,2,3	0	66,693	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	858	700,000	PRN		DFND	1,2	0	700,000	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	1,790	1,300,000	PRN		DFND	1,2	0	1,300,000	0
CENCOSUD S A	SPON ADS	15132H101	75	7,669	SH		DFND	1,2	0	7,669	0
CENCOSUD S A	SPON ADS	15132H101	356	36,396	SH		DFND	1,2,3	0	36,396	0
CENTENE CORP DEL	COM	15135B101	91	1,461	SH		DFND	1,2,3	0	1,461	0
CENTERPOINT ENERGY INC	COM	15189T107	587	24,779	SH		DFND	1,2	0	24,779	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	78	9,406	SH		DFND	1,2,3	0	9,406	0
CENTURYLINK INC	COM	156700106	4,899	149,187	SH		DFND	1,2	0	149,187	0
CENTURYLINK INC	COM	156700106	2,692	81,978	SH		DFND	1,2,3	0	81,978	0
CERNER CORP	COM	156782104	394	7,000	SH		DFND	1	0	7,000	0
CERNER CORP	COM	156782104	11,934	212,167	SH		DFND	1,2	0	212,167	0
CERNER CORP	COM	156782104	47	844	SH		DFND	1,2,3	0	844	0
CF INDS HLDGS INC	COM	125269100	9,054	34,737	SH		DFND	1,2	0	34,737	0
CF INDS HLDGS INC	COM	125269100	11	42	SH		DFND	1,2	0	42	0
CF INDS HLDGS INC	COM	125269100	9,380	35,989	SH		DFND	1,2,3	0	35,989	0
CF INDS HLDGS INC	COM	125269100	11,304	43,369	SH		OTR	1,2,4,5,6	0	43,369	0
CGG	SPON ADR	12531Q105	0	22	SH		DFND	1,2,3	0	22	0
CHAMBERS STR PPTYS	COM	157842105	401	51,590	SH		DFND	1,2	0	51,590	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	385	3,125	SH		DFND	1,2	0	3,125	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,082	8,779	SH		DFND	1,2,3	0	8,779	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,051	45,111	SH		DFND	1,2	0	45,111	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,223	18,079	SH		DFND	1,2,3	0	18,079	0
CHEESECAKE FACTORY INC	COM	163072101	143	3,000	SH		DFND	1,2,3	0	3,000	0
CHEMED CORP NEW	COM	16359R103	1,164	13,008	SH		DFND	1,2,3	0	13,008	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,771	32,005	SH		DFND	1,2	0	32,005	0
CHESAPEAKE ENERGY CORP	COM	165167107	819	31,963	SH		DFND	1,2	0	31,963	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	322	12,529	SH		DFND	1,2	0	12,529	0
CHEVRON CORP NEW	COM	166764100	1,198	10,077	SH		DFND	1	0	10,077	0
CHEVRON CORP NEW	COM	166764100	26,984	226,931	SH		DFND	1,2	0	226,931	0
CHEVRON CORP NEW	COM	166764100	9	74	SH		DFND	1,2	0	74	0
CHEVRON CORP NEW	COM	166764100	7,804	65,628	SH		DFND	1,2,3	0	65,628	0
CHEVRON CORP NEW	COM	166764100	19,154	161,082	SH		OTR	1,2,4,5,6	0	161,082	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	513	5,891	SH		DFND	1,2	0	5,891	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,949	33,841	SH		DFND	1,2,3	0	33,841	0
CHICOPEE BANCORP INC	COM	168565109	56	3,186	SH		DFND	1,2,3	0	3,186	0
CHICOS FAS INC	COM	168615102	285	17,748	SH		DFND	1,2,3	0	17,748	0
CHILDRENS PL RETAIL STORES I	COM	168905107	335	6,717	SH		DFND	1,2,3	0	6,717	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	341	600	SH		DFND	1	0	600	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,075	1,893	SH		DFND	1,2	0	1,893	0
CHOICE HOTELS INTL INC	COM	169905106	29	636	SH		DFND	1,2,3	0	636	0
CHUBB CORP	COM	171232101	179	2,000	SH		DFND	1	0	2,000	0
CHUBB CORP	COM	171232101	1,521	17,036	SH		DFND	1,2	0	17,036	0
CHURCH & DWIGHT INC	COM	171340102	532	7,705	SH		DFND	1,2	0	7,705	0
CHURCHILL DOWNS INC	COM	171484108	77	848	SH		DFND	1,2,3	0	848	0
CIGNA CORPORATION	COM	125509109	502	6,000	SH		DFND	1	0	6,000	0
CIGNA CORPORATION	COM	125509109	2,430	29,017	SH		DFND	1,2	0	29,017	0
CIGNA CORPORATION	COM	125509109	307	3,670	SH		DFND	1,2,3	0	3,670	0
CIMAREX ENERGY CO	COM	171798101	557	4,676	SH		DFND	1,2	0	4,676	0
CIMAREX ENERGY CO	COM	171798101	94	792	SH		DFND	1,2,3	0	792	0
CINCINNATI BELL INC NEW	COM	171871106	93	26,773	SH		DFND	1,2,3	0	26,773	0
CINCINNATI FINL CORP	COM	172062101	466	9,581	SH		DFND	1,2	0	9,581	0
CINCINNATI FINL CORP	COM	172062101	1,716	35,273	SH		DFND	1,2,3	0	35,273	0
CINEMARK HOLDINGS INC	COM	17243V102	756	26,050	SH		DFND	1,2,3	0	26,050	0
CINTAS CORP	COM	172908105	800	13,415	SH		DFND	1,2	0	13,415	0
CINTAS CORP	COM	172908105	2,853	47,860	SH		DFND	1,2,3	0	47,860	0
CIRRUS LOGIC INC	COM	172755100	191	9,631	SH		DFND	1,2,3	0	9,631	0
CISCO SYS INC	COM	17275R102	26,369	1,176,392	SH		DFND	1,2	0	1,176,392	0
CISCO SYS INC	COM	17275R102	14,779	659,314	SH		DFND	1,2,3	0	659,314	0
CISCO SYS INC	COM	17275R102	5,079	226,590	SH		OTR	1,2,4,5,6	0	226,590	0
CIT GROUP INC	COM NEW	125581801	579	11,809	SH		DFND	1,2	0	11,809	0
CIT GROUP INC	COM NEW	125581801	5,117	104,389	SH		DFND	1,2,3	0	104,389	0
CITIGROUP INC	COM NEW	172967424	190	4,000	SH		DFND	1	0	4,000	0
CITIGROUP INC	COM NEW	172967424	31,264	656,802	SH		DFND	1,2	0	656,802	0
CITIGROUP INC	COM NEW	172967424	9,970	209,461	SH		DFND	1,2,3	0	209,461	0
CITRIX SYS INC	COM	177376100	637	11,092	SH		DFND	1,2	0	11,092	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,569	287,399	SH		DFND	1,2,3	0	287,399	0
CLEARONE INC	COM	18506U104	29	2,853	SH		DFND	1,2,3	0	2,853	0
CLEARWATER PAPER CORP	COM	18538R103	276	4,400	SH		DFND	1,2,3	0	4,400	0
CLIFFS NAT RES INC	COM	18683K101	2,015	98,500	SH		DFND	1,2	0	98,500	0
CLOROX CO DEL	COM	189054109	1,487	16,891	SH		DFND	1,2	0	16,891	0
CLOROX CO DEL	COM	189054109	1,776	20,185	SH		DFND	1,2,3	0	20,185	0
CLOUD PEAK ENERGY INC	COM	18911Q102	342	16,201	SH		DFND	1,2,3	0	16,201	0
CME GROUP INC	COM	12572Q105	1,459	19,709	SH		DFND	1,2	0	19,709	0
CME GROUP INC	COM	12572Q105	677	9,140	SH		DFND	1,2,3	0	9,140	0
CMS ENERGY CORP	COM	125896100	292	9,974	SH		DFND	1,2	0	9,974	0
CNH INDL N V	SHS	N20944109	92	7,969	SH		OTR	1,2,4,5,6	0	7,969	0
CNO FINL GROUP INC	COM	12621E103	62	3,450	SH		DFND	1,2,3	0	3,450	0
CNOOC LTD	SPON ADR	126132109	214	1,409	SH		DFND	1,2,3	0	1,409	0
COACH INC	COM	189754104	1,080	21,757	SH		DFND	1,2	0	21,757	0
COACH INC	COM	189754104	4,857	97,799	SH		DFND	1,2,3	0	97,799	0
COBALT INTL ENERGY INC	COM	19075F106	868	47,405	SH		DFND	1,2	0	47,405	0
COCA COLA CO	COM	191216100	928	24,000	SH		DFND	1	0	24,000	0
COCA COLA CO	COM	191216100	30,897	799,201	SH		DFND	1,2	0	799,201	0
COCA COLA CO	COM	191216100	5,842	151,112	SH		DFND	1,2,3	0	151,112	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	143	3,000	SH		DFND	1	0	3,000	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,379	133,559	SH		DFND	1,2	0	133,559	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,753	141,386	SH		DFND	1,2,3	0	141,386	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,950	38,546	SH		DFND	1,2	0	38,546	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,364	26,952	SH		DFND	1,2,3	0	26,952	0
COHEN & STEERS INC	COM	19247A100	58	1,453	SH		DFND	1,2,3	0	1,453	0
COLGATE PALMOLIVE CO	COM	194162103	584	9,000	SH		DFND	1	0	9,000	0
COLGATE PALMOLIVE CO	COM	194162103	3,299	50,856	SH		DFND	1,2	0	50,856	0
COLGATE PALMOLIVE CO	COM	194162103	2,548	39,286	SH		DFND	1,2,3	0	39,286	0
COMCAST CORP NEW	CL A	20030N101	503	10,055	SH		DFND	1	0	10,055	0
COMCAST CORP NEW	CL A	20030N101	16,504	329,817	SH		DFND	1,2	0	329,817	0
COMCAST CORP NEW	CL A	20030N101	4,493	89,788	SH		DFND	1,2,3	0	89,788	0
COMCAST CORP NEW	CL A SPL	20030N200	8,238	168,910	SH		DFND	1,2	0	168,910	0
COMCAST CORP NEW	CL A SPL	20030N200	9	177	SH		DFND	1,2	0	177	0
COMCAST CORP NEW	CL A SPL	20030N200	6,279	128,740	SH		DFND	1,2,3	0	128,740	0
COMERICA INC	COM	200340107	668	12,894	SH		DFND	1,2	0	12,894	0
COMERICA INC	COM	200340107	5,013	96,775	SH		DFND	1,2,3	0	96,775	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	542	20,600	SH		DFND	1,2	0	20,600	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	350	13,301	SH		DFND	1,2,3	0	13,301	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	414	9,468	SH		DFND	1,2	0	9,468	0
COMPANHIA CERVECERIAS UNIDAS	SPON ADR	204429104	359	16,060	SH		DFND	1,2	0	16,060	0
COMPANHIA CERVECERIAS UNIDAS	SPON ADR	204429104	318	14,219	SH		DFND	1,2,3	0	14,219	0
COMPANHIA DE SANEAMENTO BAS	SPON ADR	20441A102	186	20,064	SH		DFND	1,2	0	20,064	0
COMPANHIA DE SANEAMENTO BAS	SPON ADR	20441A102	13,108	1,415,535	SH		OTR	1,2,4,5,6	0	1,415,535	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	100	14,644	SH		DFND	1,2,3	0	14,644	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	61	4,822	SH		DFND	1,2	0	4,822	0
COMPANIA DE MINAS BUENAVENTU	SPON ADR	204448104	118	9,391	SH		DFND	1,2,3	0	9,391	0
COMPUTER SCIENCES CORP	COM	205363104	608	9,990	SH		DFND	1,2	0	9,990	0
COMPUTER SCIENCES CORP	COM	205363104	1,525	25,070	SH		DFND	1,2,3	0	25,070	0
COMSCORE INC	COM	20564W105	132	4,031	SH		DFND	1,2,3	0	4,031	0
COMSTOCK RES INC	COM NEW	205768203	407	17,830	SH		DFND	1,2,3	0	17,830	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	84	2,648	SH		DFND	1,2,3	0	2,648	0
COMVERSE INC	COM	20585P105	11	325	SH		DFND	1,2	0	325	0
COMVERSE INC	COM	20585P105	847	24,499	SH		DFND	1,2,3	0	24,499	0
CONAGRA FOODS INC	COM	205887102	1,191	38,389	SH		DFND	1,2	0	38,389	0
CONAGRA FOODS INC	COM	205887102	888	28,608	SH		DFND	1,2,3	0	28,608	0
CONCHO RES INC	COM	20605P101	2,955	24,122	SH		DFND	1,2	0	24,122	0
CONCHO RES INC	COM	20605P101	3,005	24,527	SH		DFND	1,2,3	0	24,527	0
CONOCOPHILLIPS	COM	20825C104	844	12,000	SH		DFND	1	0	12,000	0
CONOCOPHILLIPS	COM	20825C104	20,138	286,258	SH		DFND	1,2	0	286,258	0
CONOCOPHILLIPS	COM	20825C104	14	192	SH		DFND	1,2	0	192	0
CONOCOPHILLIPS	COM	20825C104	3,144	44,685	SH		DFND	1,2,3	0	44,685	0
CONOCOPHILLIPS	COM	20825C104	20,426	290,350	SH		OTR	1,2,4,5,6	0	290,350	0
CONSOL ENERGY INC	COM	20854P109	2,258	56,528	SH		DFND	1,2	0	56,528	0
CONSOLIDATED EDISON INC	COM	209115104	3,254	60,649	SH		DFND	1,2	0	60,649	0
CONSOLIDATED EDISON INC	COM	209115104	813	15,162	SH		DFND	1,2,3	0	15,162	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,675	137,396	SH		DFND	1,2	0	137,396	0
CONSTELLATION BRANDS INC	CL A	21036P108	12	139	SH		DFND	1,2	0	139	0
CONTINENTAL RESOURCES INC	COM	212015101	379	3,051	SH		DFND	1,2	0	3,051	0
CONVERGYS CORP	COM	212485106	4,440	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	2,229	101,739	SH		DFND	1,2,3	0	101,739	0
COOPER COS INC	COM NEW	216648402	188	1,368	SH		DFND	1,2,3	0	1,368	0
COOPER TIRE & RUBR CO	COM	216831107	1,295	53,302	SH		DFND	1,2,3	0	53,302	0
COPA HOLDINGS SA	CL A	P31076105	36	250	SH		DFND	1,2	0	250	0
CORE LABORATORIES N V	COM	N22717107	3,231	16,280	SH		DFND	1,2	0	16,280	0
CORE LABORATORIES N V	COM	N22717107	2,874	14,484	SH		DFND	1,2,3	0	14,484	0
CORELOGIC INC	COM	21871D103	341	11,362	SH		DFND	1,2,3	0	11,362	0
CORESITE RLTY CORP	COM	21870Q105	77	2,475	SH		DFND	1,2,3	0	2,475	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	91	1,894	SH		DFND	1,2,3	0	1,894	0
CORNING INC	COM	219350105	1,919	92,182	SH		DFND	1,2	0	92,182	0
CORNING INC	COM	219350105	1,242	59,668	SH		DFND	1,2,3	0	59,668	0
CORPBANCA	SPON ADR	21987A209	113	6,394	SH		DFND	1,2	0	6,394	0
CORPBANCA	SPON ADR	21987A209	143	8,119	SH		DFND	1,2,3	0	8,119	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	453	17,007	SH		DFND	1,2	0	17,007	0
CORVEL CORP	COM	221006109	150	3,012	SH		DFND	1,2,3	0	3,012	0
COSAN LTD	SHS A	G25343107	1,640	143,870	SH		DFND	1,2,3	0	143,870	0
COSAN LTD	SHS A	G25343107	3,148	276,136	SH		OTR	1,2,4,5,6	0	276,136	0
COSTCO WHSL CORP NEW	COM	22160K105	447	4,000	SH		DFND	1	0	4,000	0
COSTCO WHSL CORP NEW	COM	22160K105	4,795	42,933	SH		DFND	1,2	0	42,933	0
COUSINS PPTYS INC	COM	222795106	478	41,697	SH		DFND	1,2	0	41,697	0
COVANCE INC	COM	222816100	698	6,714	SH		DFND	1,2	0	6,714	0
COVANCE INC	COM	222816100	3,392	32,647	SH		DFND	1,2,3	0	32,647	0
COVANTA HLDG CORP	COM	22282E102	2,101	116,387	SH		OTR	1,2,4,5,6	0	116,387	0
COVIDIEN PLC	SHS	G2554F113	442	6,000	SH		DFND	1	0	6,000	0
COVIDIEN PLC	SHS	G2554F113	3,674	49,873	SH		DFND	1,2	0	49,873	0
COVIDIEN PLC	SHS	G2554F113	438	5,941	SH		DFND	1,2,3	0	5,941	0
CPFL ENERGIA S A	SPON ADR	126153105	165	10,104	SH		DFND	1,2	0	10,104	0
CRANE CO	COM	224399105	1,010	14,201	SH		DFND	1,2	0	14,201	0
CRANE CO	COM	224399105	2,677	37,621	SH		DFND	1,2,3	0	37,621	0
CREDICORP LTD	COM	G2519Y108	851	6,170	SH		DFND	1,2	0	6,170	0
CREDICORP LTD	COM	G2519Y108	708	5,132	SH		DFND	1,2,3	0	5,132	0
CREE INC	COM	225447101	380	6,726	SH		DFND	1,2	0	6,726	0
CREE INC	COM	225447101	120	2,123	SH		DFND	1,2,3	0	2,123	0
CREE INC	COM	225447101	2,256	39,880	SH		OTR	1,2,4,5,6	0	39,880	0
CROCS INC	COM	227046109	50	3,231	SH		DFND	1,2,3	0	3,231	0
CROWN CASTLE INTL CORP	COM	228227104	295	4,000	SH		DFND	1	0	4,000	0
CROWN CASTLE INTL CORP	COM	228227104	4,538	61,509	SH		DFND	1,2	0	61,509	0
CROWN HOLDINGS INC	COM	228368106	415	9,277	SH		DFND	1,2	0	9,277	0
CROWN HOLDINGS INC	COM	228368106	770	17,205	SH		DFND	1,2,3	0	17,205	0
CSG SYS INTL INC	COM	126349109	649	24,923	SH		DFND	1,2,3	0	24,923	0
CSR PLC	SPON ADR	12640Y205	35	718	SH		DFND	1,2,3	0	718	0
CST BRANDS INC	COM	12646R105	23	728	SH		DFND	1,2	0	728	0
CSX CORP	COM	126408103	232	8,000	SH		DFND	1	0	8,000	0
CSX CORP	COM	126408103	2,759	95,228	SH		DFND	1,2	0	95,228	0
CSX CORP	COM	126408103	3,473	119,875	SH		DFND	1,2,3	0	119,875	0
CSX CORP	COM	126408103	523	18,056	SH		OTR	1,2,4,5,6	0	18,056	0
CTC MEDIA INC	COM	12642X106	152	16,470	SH		DFND	1,2,3	0	16,470	0
CUBESMART	COM	229663109	521	30,347	SH		DFND	1,2	0	30,347	0
CUBIC CORP	COM	229669106	111	2,182	SH		DFND	1,2,3	0	2,182	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,197	16,357	SH		DFND	1,2	0	16,357	0
CUBIST PHARMACEUTICALS INC	COM	229678107	87	1,194	SH		DFND	1,2,3	0	1,194	0
CUMMINS INC	COM	231021106	6,810	45,706	SH		DFND	1,2	0	45,706	0
CUMMINS INC	COM	231021106	4,414	29,629	SH		DFND	1,2,3	0	29,629	0
CVS CAREMARK CORPORATION	COM	126650100	674	9,000	SH		DFND	1	0	9,000	0
CVS CAREMARK CORPORATION	COM	126650100	9,294	124,153	SH		DFND	1,2	0	124,153	0
CVS CAREMARK CORPORATION	COM	126650100	2,986	39,886	SH		DFND	1,2,3	0	39,886	0
CYBERONICS INC	COM	23251P102	1,877	28,766	SH		DFND	1,2	0	28,766	0
CYBERONICS INC	COM	23251P102	1,066	16,333	SH		DFND	1,2,3	0	16,333	0
CYNOSURE INC	CL A	232577205	152	5,189	SH		DFND	1,2,3	0	5,189	0
CYRUSONE INC	COM	23283R100	91	4,352	SH		DFND	1,2	0	4,352	0
CYTEC INDS INC	COM	232820100	2,228	22,824	SH		DFND	1,2,3	0	22,824	0
D R HORTON INC	COM	23331A109	523	24,177	SH		DFND	1,2	0	24,177	0
D R HORTON INC	COM	23331A109	22	994	SH		DFND	1,2,3	0	994	0
DAKTRONICS INC	COM	234264109	65	4,537	SH		DFND	1,2,3	0	4,537	0
DANA HLDG CORP	COM	235825205	431	18,519	SH		DFND	1,2,3	0	18,519	0
DANAHER CORP DEL	COM	235851102	525	7,000	SH		DFND	1	0	7,000	0
DANAHER CORP DEL	COM	235851102	5,249	69,990	SH		DFND	1,2	0	69,990	0
DANAHER CORP DEL	COM	235851102	42	561	SH		DFND	1,2,3	0	561	0
DANAHER CORP DEL	COM	235851102	10,391	138,546	SH		OTR	1,2,4,5,6	0	138,546	0
DARDEN RESTAURANTS INC	COM	237194105	392	7,731	SH		DFND	1,2	0	7,731	0
DARDEN RESTAURANTS INC	COM	237194105	565	11,139	SH		DFND	1,2,3	0	11,139	0
DARDEN RESTAURANTS INC	COM	237194105	2,912	57,371	SH		OTR	1,2,4,5,6	0	57,371	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,367	19,852	SH		DFND	1,2	0	19,852	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	830	12,056	SH		DFND	1,2,3	0	12,056	0
DCT INDUSTRIAL TRUST INC	COM	233153105	549	69,671	SH		DFND	1,2	0	69,671	0
DDR CORP	COM	23317H102	3,426	207,905	SH		DFND	1,2	0	207,905	0
DEAN FOODS CO NEW	COM NEW	242370203	14,402	931,551	SH		DFND	1,2	0	931,551	0
DEAN FOODS CO NEW	COM NEW	242370203	14	913	SH		DFND	1,2	0	913	0
DEAN FOODS CO NEW	COM NEW	242370203	115	7,424	SH		DFND	1,2,3	0	7,424	0
DECKERS OUTDOOR CORP	COM	243537107	959	12,028	SH		DFND	1,2,3	0	12,028	0
DEERE & CO	COM	244199105	6,191	68,184	SH		DFND	1,2	0	68,184	0
DEERE & CO	COM	244199105	7,735	85,192	SH		DFND	1,2,3	0	85,192	0
DEERE & CO	COM	244199105	6,322	69,625	SH		OTR	1,2,4,5,6	0	69,625	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	475	7,000	SH		DFND	1	0	7,000	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,135	31,457	SH		DFND	1,2	0	31,457	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,950	114,008	SH		DFND	1,2	0	114,008	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,066	88,478	SH		DFND	1,2,3	0	88,478	0
DELTIC TIMBER CORP	COM	247850100	165	2,537	SH		DFND	1,2,3	0	2,537	0
DENBURY RES INC	COM NEW	247916208	327	19,969	SH		DFND	1,2	0	19,969	0
DENBURY RES INC	COM NEW	247916208	1,091	66,515	SH		DFND	1,2,3	0	66,515	0
DENTSPLY INTL INC NEW	COM	249030107	161	3,500	SH		DFND	1	0	3,500	0
DENTSPLY INTL INC NEW	COM	249030107	345	7,498	SH		DFND	1,2	0	7,498	0
DEVON ENERGY CORP NEW	COM	25179M103	1,500	22,412	SH		DFND	1,2	0	22,412	0
DEVON ENERGY CORP NEW	COM	25179M103	72	1,075	SH		DFND	1,2,3	0	1,075	0
DEVRY ED GROUP INC	COM	251893103	142	3,339	SH		DFND	1,2,3	0	3,339	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	219	4,501	SH		DFND	1,2	0	4,501	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	490	41,672	SH		DFND	1,2	0	41,672	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	291	24,741	SH		DFND	1,2,3	0	24,741	0
DICE HLDGS INC	COM	253017107	48	6,487	SH		DFND	1,2,3	0	6,487	0
DICKS SPORTING GOODS INC	COM	253393102	286	5,239	SH		DFND	1,2	0	5,239	0
DIGITAL RIV INC	COM	25388B104	236	13,550	SH		DFND	1,2,3	0	13,550	0
DIGITAL RLTY TR INC	COM	253868103	1,573	29,638	SH		DFND	1,2	0	29,638	0
DIGITAL RLTY TR INC	COM	253868103	234	4,403	SH		DFND	1,2,3	0	4,403	0
DIGITAL RLTY TR INC	COM	253868103	6,380	120,203	SH		OTR	1,2,4,5,6	0	120,203	0
DILLARDS INC	CL A	254067101	336	3,639	SH		DFND	1,2,3	0	3,639	0
DIRECTV	COM	25490A309	229	3,000	SH		DFND	1	0	3,000	0
DIRECTV	COM	25490A309	9,069	118,679	SH		DFND	1,2	0	118,679	0
DIRECTV	COM	25490A309	8,895	116,401	SH		DFND	1,2,3	0	116,401	0
DISCOVER FINL SVCS	COM	254709108	611	10,508	SH		DFND	1	0	10,508	0
DISCOVER FINL SVCS	COM	254709108	1,504	25,839	SH		DFND	1,2	0	25,839	0
DISCOVER FINL SVCS	COM	254709108	5,815	99,925	SH		DFND	1,2,3	0	99,925	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,836	34,287	SH		DFND	1,2	0	34,287	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,378	56,813	SH		DFND	1,2	0	56,813	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,111	14,413	SH		DFND	1,2,3	0	14,413	0
DISH NETWORK CORP	CL A	25470M109	844	13,569	SH		DFND	1,2	0	13,569	0
DISNEY WALT CO	COM DISNEY	254687106	13,250	165,485	SH		DFND	1,2	0	165,485	0
DISNEY WALT CO	COM DISNEY	254687106	16,399	204,805	SH		DFND	1,2,3	0	204,805	0
DOLBY LABORATORIES INC	COM	25659T107	49	1,109	SH		DFND	1,2,3	0	1,109	0
DOLLAR GEN CORP NEW	COM	256677105	83	1,500	SH		DFND	1	0	1,500	0
DOLLAR GEN CORP NEW	COM	256677105	3,567	64,301	SH		DFND	1,2	0	64,301	0
DOLLAR GEN CORP NEW	COM	256677105	797	14,364	SH		DFND	1,2,3	0	14,364	0
DOLLAR TREE INC	COM	256746108	417	8,000	SH		DFND	1	0	8,000	0
DOLLAR TREE INC	COM	256746108	2,677	51,304	SH		DFND	1,2	0	51,304	0
DOMINION RES INC VA NEW	COM	25746U109	26	370	SH		DFND	1	0	370	0
DOMINION RES INC VA NEW	COM	25746U109	3,249	45,766	SH		DFND	1,2	0	45,766	0
DOMINOS PIZZA INC	COM	25754A201	622	8,083	SH		DFND	1,2,3	0	8,083	0
DOMTAR CORP	COM NEW	257559203	6,888	61,381	SH		DFND	1,2	0	61,381	0
DOMTAR CORP	COM NEW	257559203	13	114	SH		DFND	1,2	0	114	0
DOMTAR CORP	COM NEW	257559203	4,233	37,717	SH		DFND	1,2,3	0	37,717	0
DOUGLAS EMMETT INC	COM	25960P109	729	26,871	SH		DFND	1,2	0	26,871	0
DOUGLAS EMMETT INC	COM	25960P109	1,917	70,643	SH		DFND	1,2,3	0	70,643	0
DOVER CORP	COM	260003108	1,616	19,769	SH		DFND	1,2	0	19,769	0
DOVER CORP	COM	260003108	49	594	SH		DFND	1,2,3	0	594	0
DOW CHEM CO	COM	260543103	11,692	240,626	SH		DFND	1,2	0	240,626	0
DOW CHEM CO	COM	260543103	4,572	94,101	SH		DFND	1,2,3	0	94,101	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,513	101,232	SH		DFND	1,2	0	101,232	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	594	10,905	SH		DFND	1,2,3	0	10,905	0
DR REDDYS LABS LTD	ADR	256135203	319	7,265	SH		DFND	1,2,3	0	7,265	0
DRESSER-RAND GROUP INC	COM	261608103	3,484	59,639	SH		DFND	1,2,3	0	59,639	0
DRIL-QUIP INC	COM	262037104	1,227	10,945	SH		DFND	1,2,3	0	10,945	0
DRYSHIPS INC	SHS	Y2109Q101	1,568	485,360	SH		DFND	1,2,3	0	485,360	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	1,185	1,200,000	PRN		DFND	1,2	0	1,200,000	0
DSP GROUP INC	COM	23332B106	95	10,956	SH		DFND	1,2,3	0	10,956	0
DTE ENERGY CO	COM	233331107	111	1,500	SH		DFND	1	0	1,500	0
DTE ENERGY CO	COM	233331107	1,149	15,460	SH		DFND	1,2	0	15,460	0
DTE ENERGY CO	COM	233331107	3,070	41,322	SH		OTR	1,2,4,5,6	0	41,322	0
DTS INC	COM	23335C101	40	2,037	SH		DFND	1,2,3	0	2,037	0
DU PONT E I DE NEMOURS & CO	COM	263534109	201	3,000	SH		DFND	1	0	3,000	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,004	149,096	SH		DFND	1,2	0	149,096	0
DU PONT E I DE NEMOURS & CO	COM	263534109	418	6,230	SH		DFND	1,2,3	0	6,230	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,165	151,495	SH		OTR	1,2,4,5,6	0	151,495	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	142	2,000	SH		DFND	1	0	2,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,030	126,791	SH		DFND	1,2	0	126,791	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	85	1,198	SH		DFND	1,2,3	0	1,198	0
DUKE REALTY CORP	COM NEW	264411505	1,455	86,168	SH		DFND	1,2	0	86,168	0
DUKE REALTY CORP	COM NEW	264411505	44	2,624	SH		DFND	1,2,3	0	2,624	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,444	24,599	SH		DFND	1,2	0	24,599	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	152	1,531	SH		DFND	1,2,3	0	1,531	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	300	12,481	SH		DFND	1,2	0	12,481	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,180	49,033	SH		DFND	1,2,3	0	49,033	0
E M C CORP MASS	COM	268648102	20,259	739,124	SH		DFND	1,2	0	739,124	0
E M C CORP MASS	COM	268648102	9,258	337,776	SH		DFND	1,2,3	0	337,776	0
EAST WEST BANCORP INC	COM	27579R104	741	20,294	SH		DFND	1,2,3	0	20,294	0
EASTGROUP PPTY INC	COM	277276101	447	7,099	SH		DFND	1,2	0	7,099	0
EASTMAN CHEM CO	COM	277432100	7,746	89,851	SH		DFND	1,2	0	89,851	0
EASTMAN CHEM CO	COM	277432100	3,836	44,491	SH		DFND	1,2,3	0	44,491	0
EATON CORP PLC	SHS	G29183103	300	4,000	SH		DFND	1	0	4,000	0
EATON CORP PLC	SHS	G29183103	6,787	90,355	SH		DFND	1,2	0	90,355	0
EATON CORP PLC	SHS	G29183103	1,969	26,206	SH		DFND	1,2,3	0	26,206	0
EATON CORP PLC	SHS	G29183103	3,284	43,712	SH		OTR	1,2,4,5,6	0	43,712	0
EATON VANCE CORP	COM NON VTG	278265103	188	4,932	SH		DFND	1,2	0	4,932	0
EBAY INC	COM	278642103	331	6,000	SH		DFND	1	0	6,000	0
EBAY INC	COM	278642103	28,379	513,737	SH		DFND	1,2	0	513,737	0
EBAY INC	COM	278642103	14,305	258,960	SH		DFND	1,2,3	0	258,960	0
EBIX INC	COM NEW	278715206	63	3,665	SH		DFND	1,2,3	0	3,665	0
ECOLAB INC	COM	278865100	6,370	58,990	SH		DFND	1,2	0	58,990	0
ECOLAB INC	COM	278865100	145	1,346	SH		DFND	1,2,3	0	1,346	0
ECOPETROL S A	SPON ADS	279158109	1,099	26,934	SH		DFND	1,2	0	26,934	0
ECOPETROL S A	SPON ADS	279158109	424	10,397	SH		DFND	1,2,3	0	10,397	0
EDGEWATER TECHNOLOGY INC	COM	280358102	91	12,728	SH		DFND	1,2,3	0	12,728	0
EDISON INTL	COM	281020107	85	1,500	SH		DFND	1	0	1,500	0
EDISON INTL	COM	281020107	1,278	22,584	SH		DFND	1,2	0	22,584	0
EDISON INTL	COM	281020107	274	4,845	SH		DFND	1,2,3	0	4,845	0
EDUCATION RLTY TR INC	COM	28140H104	224	22,730	SH		DFND	1,2	0	22,730	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	730	9,842	SH		DFND	1,2	0	9,842	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	676	9,109	SH		DFND	1,2,3	0	9,109	0
EL PASO ELEC CO	COM NEW	283677854	162	4,546	SH		DFND	1,2,3	0	4,546	0
ELECTRONIC ARTS INC	COM	285512109	1,214	41,833	SH		DFND	1,2	0	41,833	0
ELECTRONIC ARTS INC	COM	285512109	652	22,482	SH		DFND	1,2,3	0	22,482	0
ELECTRONICS FOR IMAGING INC	COM	286082102	367	8,467	SH		DFND	1,2,3	0	8,467	0
ELIZABETH ARDEN INC	COM	28660G106	2,588	87,716	SH		DFND	1,2,3	0	87,716	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	69	3,260	SH		DFND	1,2	0	3,260	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	187	8,831	SH		DFND	1,2,3	0	8,831	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	55	2,180	SH		DFND	1,2,3	0	2,180	0
EMERSON ELEC CO	COM	291011104	5,208	77,969	SH		DFND	1,2	0	77,969	0
EMERSON ELEC CO	COM	291011104	647	9,683	SH		DFND	1,2,3	0	9,683	0
EMERSON ELEC CO	COM	291011104	8,647	129,449	SH		OTR	1,2,4,5,6	0	129,449	0
EMPLOYERS HOLDINGS INC	COM	292218104	70	3,437	SH		DFND	1,2,3	0	3,437	0
EMPRESA NACIONAL DE ELCTRCID	SPON ADR	29244T101	665	15,402	SH		DFND	1,2	0	15,402	0
EMPRESA NACIONAL DE ELCTRCID	SPON ADR	29244T101	692	16,033	SH		DFND	1,2,3	0	16,033	0
EMULEX CORP	COM NEW	292475209	148	20,012	SH		DFND	1,2,3	0	20,012	0
ENCANA CORP	COM	292505104	13,128	614,051	SH		DFND	1,2	0	614,051	0
ENCORE WIRE CORP	COM	292562105	193	3,970	SH		DFND	1,2,3	0	3,970	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	9	166	SH		DFND	1,2	0	166	0
ENERGEN CORP	COM	29265N108	644	7,966	SH		DFND	1,2	0	7,966	0
ENERGIZER HLDGS INC	COM	29266R108	5,612	55,711	SH		DFND	1,2	0	55,711	0
ENERGIZER HLDGS INC	COM	29266R108	10	97	SH		DFND	1,2	0	97	0
ENERGIZER HLDGS INC	COM	29266R108	92	917	SH		DFND	1,2,3	0	917	0
ENERGY RECOVERY INC	COM	29270J100	160	30,035	SH		DFND	1,2,3	0	30,035	0
ENERSIS S A	SPON ADR	29274F104	686	44,193	SH		DFND	1,2	0	44,193	0
ENERSIS S A	SPON ADR	29274F104	748	48,174	SH		DFND	1,2,3	0	48,174	0
ENSCO PLC	SHS CLASS A	G3157S106	773	14,644	SH		DFND	1,2	0	14,644	0
ENTERGY CORP NEW	COM	29364G103	26	390	SH		DFND	1	0	390	0
ENTERGY CORP NEW	COM	29364G103	2,397	35,851	SH		DFND	1,2	0	35,851	0
ENTERGY CORP NEW	COM	29364G103	8,107	121,277	SH		DFND	1,2,3	0	121,277	0
ENTERGY CORP NEW	COM	29364G103	10,255	153,400	SH		OTR	1,2,4,5,6	0	153,400	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	56	13,760	SH		DFND	1,2,3	0	13,760	0
EOG RES INC	COM	26875P101	15,041	153,349	SH		DFND	1,2	0	153,349	0
EOG RES INC	COM	26875P101	5,406	55,115	SH		DFND	1,2,3	0	55,115	0
EPR PPTYS	COM SH BEN INT	26884U109	515	9,644	SH		DFND	1,2	0	9,644	0
EPR PPTYS	COM SH BEN INT	26884U109	140	2,626	SH		DFND	1,2,3	0	2,626	0
EQT CORP	COM	26884L109	2,254	23,249	SH		DFND	1,2	0	23,249	0
EQUIFAX INC	COM	294429105	170	2,500	SH		DFND	1	0	2,500	0
EQUIFAX INC	COM	294429105	1,480	21,760	SH		DFND	1,2	0	21,760	0
EQUINIX INC	COM NEW	29444U502	675	3,651	SH		DFND	1,2	0	3,651	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	734	18,052	SH		DFND	1,2	0	18,052	0
EQUITY ONE	COM	294752100	346	15,495	SH		DFND	1,2	0	15,495	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	418	7,200	SH		DFND	1	0	7,200	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,805	100,106	SH		DFND	1,2	0	100,106	0
ESSEX PPTY TR INC	COM	297178105	1,355	7,966	SH		DFND	1,2	0	7,966	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	215	2,017	SH		DFND	1,2,3	0	2,017	0
EURONET WORLDWIDE INC	COM	298736109	198	4,762	SH		DFND	1,2,3	0	4,762	0
EVEREST RE GROUP LTD	COM	G3223R108	682	4,454	SH		DFND	1,2	0	4,454	0
EVEREST RE GROUP LTD	COM	G3223R108	4,494	29,361	SH		DFND	1,2,3	0	29,361	0
EXCEL TR INC	COM	30068C109	177	13,954	SH		DFND	1,2	0	13,954	0
EXELON CORP	COM	30161N101	5,924	176,512	SH		DFND	1,2	0	176,512	0
EXELON CORP	COM	30161N101	3,196	95,232	SH		DFND	1,2,3	0	95,232	0
EXELON CORP	COM	30161N101	2,929	87,285	SH		OTR	1,2,4,5,6	0	87,285	0
EXPEDIA INC DEL	COM NEW	30212P303	2,868	39,559	SH		DFND	1,2	0	39,559	0
EXPEDIA INC DEL	COM NEW	30212P303	3,591	49,530	SH		DFND	1,2,3	0	49,530	0
EXPEDITORS INTL WASH INC	COM	302130109	593	14,951	SH		DFND	1,2	0	14,951	0
EXPEDITORS INTL WASH INC	COM	302130109	2,949	74,425	SH		DFND	1,2,3	0	74,425	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	601	8,000	SH		DFND	1	0	8,000	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,570	287,256	SH		DFND	1,2	0	287,256	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	44	587	SH		DFND	1,2,3	0	587	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,184	24,401	SH		DFND	1,2	0	24,401	0
EXTRA SPACE STORAGE INC	COM	30225T102	404	8,320	SH		DFND	1,2,3	0	8,320	0
EXXON MOBIL CORP	COM	30231G102	1,221	12,500	SH		DFND	1	0	12,500	0
EXXON MOBIL CORP	COM	30231G102	51,785	530,151	SH		DFND	1,2	0	530,151	0
EXXON MOBIL CORP	COM	30231G102	9	97	SH		DFND	1,2	0	97	0
EXXON MOBIL CORP	COM	30231G102	20,621	211,104	SH		DFND	1,2,3	0	211,104	0
EXXON MOBIL CORP	COM	30231G102	21,185	216,886	SH		OTR	1,2,4,5,6	0	216,886	0
F M C CORP	COM NEW	302491303	230	3,000	SH		DFND	1	0	3,000	0
F M C CORP	COM NEW	302491303	2,363	30,867	SH		DFND	1,2	0	30,867	0
F M C CORP	COM NEW	302491303	267	3,489	SH		DFND	1,2,3	0	3,489	0
F M C CORP	COM NEW	302491303	147	1,923	SH		OTR	1,2,4,5,6	0	1,923	0
F5 NETWORKS INC	COM	315616102	461	4,319	SH		DFND	1,2	0	4,319	0
F5 NETWORKS INC	COM	315616102	64	602	SH		DFND	1,2,3	0	602	0
FACEBOOK INC	CL A	30303M102	602	10,000	SH		DFND	1	0	10,000	0
FACEBOOK INC	CL A	30303M102	11,933	198,093	SH		DFND	1,2	0	198,093	0
FACEBOOK INC	CL A	30303M102	4,866	80,780	SH		DFND	1,2,3	0	80,780	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	34	2,442	SH		DFND	1,2,3	0	2,442	0
FAMILY DLR STORES INC	COM	307000109	4,688	80,816	SH		DFND	1,2	0	80,816	0
FASTENAL CO	COM	311900104	852	17,284	SH		DFND	1,2	0	17,284	0
FASTENAL CO	COM	311900104	343	6,953	SH		DFND	1,2,3	0	6,953	0
FASTENAL CO	COM	311900104	9,578	194,285	SH		OTR	1,2,4,5,6	0	194,285	0
FBL FINL GROUP INC	CL A	30239F106	33	761	SH		DFND	1,2,3	0	761	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,907	16,621	SH		DFND	1,2	0	16,621	0
FEDEX CORP	COM	31428X106	4,885	36,850	SH		DFND	1,2	0	36,850	0
FEDEX CORP	COM	31428X106	76	576	SH		DFND	1,2,3	0	576	0
FELCOR LODGING TR INC	COM	31430F101	350	38,705	SH		DFND	1,2	0	38,705	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	152	13,732	SH		DFND	1,2	0	13,732	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	326	10,363	SH		DFND	1,2	0	10,363	0
FIDELITY NATL INFORMATION SV	COM	31620M106	214	4,000	SH		DFND	1	0	4,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,053	19,707	SH		DFND	1,2	0	19,707	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,968	74,230	SH		DFND	1,2,3	0	74,230	0
FIFTH THIRD BANCORP	COM	316773100	1,045	45,535	SH		DFND	1,2	0	45,535	0
FIFTH THIRD BANCORP	COM	316773100	1,718	74,861	SH		DFND	1,2,3	0	74,861	0
FINANCIAL ENGINES INC	COM	317485100	475	9,353	SH		DFND	1,2,3	0	9,353	0
FINISAR CORP	COM NEW	31787A507	930	35,072	SH		DFND	1,2,3	0	35,072	0
FINISH LINE INC	CL A	317923100	258	9,523	SH		DFND	1,2,3	0	9,523	0
FIREEYE INC	COM	31816Q101	114	1,854	SH		DFND	1,2,3	0	1,854	0
FIRST CASH FINL SVCS INC	COM	31942D107	522	10,339	SH		DFND	1,2,3	0	10,339	0
FIRST COMWLTH FINL CORP PA	COM	319829107	34	3,715	SH		DFND	1,2,3	0	3,715	0
FIRST FINL BANKSHARES	COM	32020R109	204	3,301	SH		DFND	1,2,3	0	3,301	0
FIRST HORIZON NATL CORP	COM	320517105	163	13,186	SH		DFND	1,2,3	0	13,186	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	512	26,509	SH		DFND	1,2	0	26,509	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	5	784	SH		DFND	1,2	0	784	0
FIRST POTOMAC RLTY TR	COM	33610F109	174	13,489	SH		DFND	1,2	0	13,489	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	287	5,318	SH		DFND	1,2	0	5,318	0
FIRSTENERGY CORP	COM	337932107	855	25,119	SH		DFND	1,2	0	25,119	0
FIRSTENERGY CORP	COM	337932107	5,040	148,113	SH		DFND	1,2,3	0	148,113	0
FISERV INC	COM	337738108	510	9,000	SH		DFND	1	0	9,000	0
FISERV INC	COM	337738108	987	17,405	SH		DFND	1,2	0	17,405	0
FISERV INC	COM	337738108	4,014	70,801	SH		DFND	1,2,3	0	70,801	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	324	2,819	SH		DFND	1,2	0	2,819	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	827	89,550	SH		DFND	1,2	0	89,550	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	200	21,688	SH		DFND	1,2,3	0	21,688	0
FLIR SYS INC	COM	302445101	318	8,828	SH		DFND	1,2	0	8,828	0
FLIR SYS INC	COM	302445101	71	1,984	SH		DFND	1,2,3	0	1,984	0
FLOWSERVE CORP	COM	34354P105	3,781	48,264	SH		DFND	1,2	0	48,264	0
FLOWSERVE CORP	COM	34354P105	5,844	74,604	SH		DFND	1,2,3	0	74,604	0
FLOWSERVE CORP	COM	34354P105	6,527	83,319	SH		OTR	1,2,4,5,6	0	83,319	0
FLUOR CORP NEW	COM	343412102	3,738	48,090	SH		DFND	1,2	0	48,090	0
FLUOR CORP NEW	COM	343412102	2,779	35,757	SH		DFND	1,2,3	0	35,757	0
FMC TECHNOLOGIES INC	COM	30249U101	811	15,519	SH		DFND	1,2	0	15,519	0
FMC TECHNOLOGIES INC	COM	30249U101	38	724	SH		DFND	1,2,3	0	724	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,819	373,025	SH		DFND	1,2	0	373,025	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,809	115,946	SH		DFND	1,2,3	0	115,946	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,828	565,911	SH		OTR	1,2,4,5,6	0	565,911	0
FOREST CITY ENTERPRISES INC	CL A	345550107	793	41,527	SH		DFND	1,2	0	41,527	0
FOREST LABS INC	COM	345838106	1,282	13,895	SH		DFND	1,2	0	13,895	0
FOREST LABS INC	COM	345838106	257	2,781	SH		DFND	1,2,3	0	2,781	0
FORRESTER RESH INC	COM	346563109	226	6,296	SH		DFND	1,2,3	0	6,296	0
FORTINET INC	COM	34959E109	154	6,984	SH		DFND	1,2,3	0	6,984	0
FOSSIL GROUP INC	COM	34988V106	285	2,445	SH		DFND	1,2	0	2,445	0
FOSSIL GROUP INC	COM	34988V106	1,048	8,992	SH		DFND	1,2,3	0	8,992	0
FOSTER WHEELER AG	COM	H27178104	4	133	SH		DFND	1,2	0	133	0
FRANKLIN ELEC INC	COM	353514102	1,570	36,916	SH		OTR	1,2,4,5,6	0	36,916	0
FRANKLIN RES INC	COM	354613101	325	6,000	SH		DFND	1	0	6,000	0
FRANKLIN RES INC	COM	354613101	3,304	60,986	SH		DFND	1,2	0	60,986	0
FRANKLIN RES INC	COM	354613101	4,455	82,226	SH		DFND	1,2,3	0	82,226	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	260	20,654	SH		DFND	1,2	0	20,654	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,401	254,049	SH		DFND	1,2	0	254,049	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	265	8,026	SH		DFND	1,2,3	0	8,026	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,994	120,779	SH		OTR	1,2,4,5,6	0	120,779	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	546	19,803	SH		DFND	1,2,3	0	19,803	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	218	7,916	SH		OTR	1,2,4,5,6	0	7,916	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	885	155,136	SH		DFND	1,2	0	155,136	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,150	552,140	SH		DFND	1,2,3	0	552,140	0
FTI CONSULTING INC	COM	302941109	774	23,217	SH		DFND	1,2,3	0	23,217	0
FUELCELL ENERGY INC	COM	35952H106	640	258,110	SH		OTR	1,2,4,5,6	0	258,110	0
FULLER H B CO	COM	359694106	132	2,744	SH		DFND	1,2,3	0	2,744	0
FULTON FINL CORP PA	COM	360271100	208	16,542	SH		DFND	1,2,3	0	16,542	0
GAMCO INVESTORS INC	COM	361438104	209	2,687	SH		DFND	1,2,3	0	2,687	0
GAMESTOP CORP NEW	CL A	36467W109	618	15,040	SH		DFND	1,2	0	15,040	0
GAMESTOP CORP NEW	CL A	36467W109	605	14,725	SH		DFND	1,2,3	0	14,725	0
GAP INC DEL	COM	364760108	6,852	171,031	SH		DFND	1,2	0	171,031	0
GAP INC DEL	COM	364760108	1,953	48,749	SH		DFND	1,2,3	0	48,749	0
GAP INC DEL	COM	364760108	2,509	62,631	SH		OTR	1,2,4,5,6	0	62,631	0
GARMIN LTD	SHS	H2906T109	355	6,423	SH		DFND	1,2	0	6,423	0
GARMIN LTD	SHS	H2906T109	993	17,978	SH		DFND	1,2,3	0	17,978	0
GATX CORP	COM	361448103	1,295	19,085	SH		DFND	1,2,3	0	19,085	0
GENERAL CABLE CORP DEL NEW	COM	369300108	115	4,497	SH		DFND	1,2,3	0	4,497	0
GENERAL DYNAMICS CORP	COM	369550108	173	1,587	SH		DFND	1,2	0	1,587	0
GENERAL ELECTRIC CO	COM	369604103	1,139	44,000	SH		DFND	1	0	44,000	0
GENERAL ELECTRIC CO	COM	369604103	85,016	3,283,722	SH		DFND	1,2	0	3,283,722	0
GENERAL ELECTRIC CO	COM	369604103	20	761	SH		DFND	1,2	0	761	0
GENERAL ELECTRIC CO	COM	369604103	18,072	698,041	SH		DFND	1,2,3	0	698,041	0
GENERAL ELECTRIC CO	COM	369604103	13,130	507,156	SH		OTR	1,2,4,5,6	0	507,156	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	10,502	477,350	SH		DFND	1,2	0	477,350	0
GENERAL MLS INC	COM	370334104	5,356	103,349	SH		DFND	1,2	0	103,349	0
GENERAL MLS INC	COM	370334104	2,027	39,123	SH		DFND	1,2,3	0	39,123	0
GENERAL MTRS CO	COM	37045V100	8,724	253,463	SH		DFND	1,2	0	253,463	0
GENERAL MTRS CO	COM	37045V100	190	5,530	SH		DFND	1,2,3	0	5,530	0
GENUINE PARTS CO	COM	372460105	924	10,636	SH		DFND	1,2	0	10,636	0
GENUINE PARTS CO	COM	372460105	318	3,663	SH		DFND	1,2,3	0	3,663	0
GENUINE PARTS CO	COM	372460105	7,895	90,903	SH		OTR	1,2,4,5,6	0	90,903	0
GENWORTH FINL INC COM	CL A	37247D106	355	20,000	SH		DFND	1	0	20,000	0
GERDAU S A	SP ADR REP PFD	373737105	117	18,264	SH		DFND	1,2	0	18,264	0
GETTY RLTY CORP NEW	COM	374297109	104	5,492	SH		DFND	1,2	0	5,492	0
GILEAD SCIENCES INC	COM	375558103	886	12,500	SH		DFND	1	0	12,500	0
GILEAD SCIENCES INC	COM	375558103	63,372	894,325	SH		DFND	1,2	0	894,325	0
GILEAD SCIENCES INC	COM	375558103	20	287	SH		DFND	1,2	0	287	0
GILEAD SCIENCES INC	COM	375558103	11,493	162,193	SH		DFND	1,2,3	0	162,193	0
GLACIER BANCORP INC NEW	COM	37637Q105	142	4,883	SH		DFND	1,2,3	0	4,883	0
GLIMCHER RLTY TR	SH BEN INT	379302102	275	27,388	SH		DFND	1,2	0	27,388	0
GLOBAL PMTS INC	COM	37940X102	1,936	27,220	SH		DFND	1,2,3	0	27,220	0
GNC HLDGS INC	COM CL A	36191G107	12,512	284,242	SH		DFND	1,2	0	284,242	0
GNC HLDGS INC	COM CL A	36191G107	11	244	SH		DFND	1,2	0	244	0
GNC HLDGS INC	COM CL A	36191G107	101	2,295	SH		DFND	1,2,3	0	2,295	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,933	24,001	SH		DFND	1,2	0	24,001	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,704	10,399	SH		DFND	1,2,3	0	10,399	0
GOOGLE INC	CL A	38259P508	809	1,450	SH		DFND	1	0	1,450	0
GOOGLE INC	CL A	38259P508	58,215	104,366	SH		DFND	1,2	0	104,366	0
GOOGLE INC	CL A	38259P508	34	61	SH		DFND	1,2	0	61	0
GOOGLE INC	CL A	38259P508	15,260	27,358	SH		DFND	1,2,3	0	27,358	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	220	8,721	SH		DFND	1,2	0	8,721	0
GRAINGER W W INC	COM	384802104	977	3,868	SH		DFND	1,2	0	3,868	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	650	64,020	SH		DFND	1,2,3	0	64,020	0
GREATBATCH INC	COM	39153L106	100	2,185	SH		DFND	1,2,3	0	2,185	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	98	3,273	SH		DFND	1,2,3	0	3,273	0
GREENBRIER COS INC	COM	393657101	126	2,771	SH		DFND	1,2,3	0	2,771	0
GROUPON INC COM	CL A	399473107	3,466	442,065	SH		DFND	1,2,3	0	442,065	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	123	2,739	SH		DFND	1,2,3	0	2,739	0
H & E EQUIPMENT SERVICES INC	COM	404030108	15	378	SH		DFND	1,2	0	378	0
HALLIBURTON CO	COM	406216101	236	4,000	SH		DFND	1	0	4,000	0
HALLIBURTON CO	COM	406216101	5,651	95,961	SH		DFND	1,2	0	95,961	0
HALLIBURTON CO	COM	406216101	3,052	51,818	SH		DFND	1,2,3	0	51,818	0
HANOVER INS GROUP INC	COM	410867105	182	2,960	SH		DFND	1,2,3	0	2,960	0
HARLEY DAVIDSON INC	COM	412822108	200	3,000	SH		DFND	1	0	3,000	0
HARLEY DAVIDSON INC	COM	412822108	947	14,215	SH		DFND	1,2	0	14,215	0
HARLEY DAVIDSON INC	COM	412822108	3,296	49,483	SH		DFND	1,2,3	0	49,483	0
HARMAN INTL INDS INC	COM	413086109	188	1,764	SH		DFND	1,2,3	0	1,764	0
HARMONIC INC	COM	413160102	36	5,019	SH		DFND	1,2,3	0	5,019	0
HARRIS CORP DEL	COM	413875105	1,045	14,290	SH		DFND	1,2	0	14,290	0
HARRIS CORP DEL	COM	413875105	1,683	22,998	SH		DFND	1,2,3	0	22,998	0
HARRIS CORP DEL	COM	413875105	7,109	97,165	SH		OTR	1,2,4,5,6	0	97,165	0
HARTE-HANKS INC	COM	416196103	35	4,008	SH		DFND	1,2,3	0	4,008	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	176	5,000	SH		DFND	1	0	5,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	901	25,551	SH		DFND	1,2	0	25,551	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,526	43,280	SH		DFND	1,2,3	0	43,280	0
HASBRO INC	COM	418056107	2,490	44,772	SH		DFND	1,2	0	44,772	0
HASBRO INC	COM	418056107	276	4,966	SH		DFND	1,2,3	0	4,966	0
HASBRO INC	COM	418056107	7,522	135,236	SH		OTR	1,2,4,5,6	0	135,236	0
HATTERAS FINL CORP	COM	41902R103	433	22,984	SH		DFND	1,2,3	0	22,984	0
HAVERTY FURNITURE INC	COM	419596101	101	3,386	SH		DFND	1,2,3	0	3,386	0
HCA HOLDINGS INC	COM	40412C101	9,997	190,419	SH		DFND	1,2	0	190,419	0
HCA HOLDINGS INC	COM	40412C101	653	12,439	SH		DFND	1,2,3	0	12,439	0
HCP INC	COM	40414L109	330	8,500	SH		DFND	1	0	8,500	0
HCP INC	COM	40414L109	4,415	113,809	SH		DFND	1,2	0	113,809	0
HCP INC	COM	40414L109	187	4,817	SH		DFND	1,2,3	0	4,817	0
HCP INC	COM	40414L109	4,121	106,251	SH		OTR	1,2,4,5,6	0	106,251	0
HD SUPPLY HLDGS INC	COM	40416M105	13,142	502,550	SH		OTR	1,2,4,5,6	0	502,550	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,354	57,384	SH		DFND	1,2	0	57,384	0
HEALTH CARE REIT INC	COM	42217K106	477	8,000	SH		DFND	1	0	8,000	0
HEALTH CARE REIT INC	COM	42217K106	4,681	78,536	SH		DFND	1,2	0	78,536	0
HEALTHCARE RLTY TR	COM	421946104	465	19,274	SH		DFND	1,2	0	19,274	0
HEALTHSOUTH CORP	COM NEW	421924309	1,262	35,111	SH		DFND	1,2,3	0	35,111	0
HEARTLAND PMT SYS INC	COM	42235N108	2,402	57,944	SH		DFND	1,2,3	0	57,944	0
HELEN OF TROY CORP LTD	COM	G4388N106	34	497	SH		DFND	1,2,3	0	497	0
HELMERICH & PAYNE INC	COM	423452101	595	5,533	SH		DFND	1,2	0	5,533	0
HELMERICH & PAYNE INC	COM	423452101	689	6,406	SH		DFND	1,2,3	0	6,406	0
HERBALIFE LTD	COM USD SHS	G4412G101	241	4,208	SH		DFND	1,2	0	4,208	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,041	35,634	SH		DFND	1,2,3	0	35,634	0
HERCULES OFFSHORE INC	COM	427093109	0	14	SH		DFND	1,2	0	14	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	258	44,331	SH		DFND	1,2	0	44,331	0
HERSHEY CO	COM	427866108	11,372	108,931	SH		DFND	1,2	0	108,931	0
HERSHEY CO	COM	427866108	301	2,882	SH		DFND	1,2,3	0	2,882	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	741	27,800	SH		DFND	1,2	0	27,800	0
HESS CORP	COM	42809H107	6,300	76,009	SH		DFND	1,2	0	76,009	0
HESS CORP	COM	42809H107	3,987	48,107	SH		DFND	1,2,3	0	48,107	0
HEWLETT PACKARD CO	COM	428236103	906	28,000	SH		DFND	1	0	28,000	0
HEWLETT PACKARD CO	COM	428236103	6,653	205,579	SH		DFND	1,2	0	205,579	0
HEWLETT PACKARD CO	COM	428236103	4,859	150,169	SH		DFND	1,2,3	0	150,169	0
HIBBETT SPORTS INC	COM	428567101	71	1,336	SH		DFND	1,2,3	0	1,336	0
HIGHWOODS PPTYS INC	COM	431284108	638	16,598	SH		DFND	1,2	0	16,598	0
HOLLYFRONTIER CORP	COM	436106108	548	11,512	SH		DFND	1,2	0	11,512	0
HOLLYFRONTIER CORP	COM	436106108	84	1,767	SH		DFND	1,2,3	0	1,767	0
HOLOGIC INC	COM	436440101	825	38,379	SH		DFND	1,2	0	38,379	0
HOME DEPOT INC	COM	437076102	396	5,000	SH		DFND	1	0	5,000	0
HOME DEPOT INC	COM	437076102	8,756	110,658	SH		DFND	1,2	0	110,658	0
HOME DEPOT INC	COM	437076102	5,526	69,832	SH		DFND	1,2,3	0	69,832	0
HOME DEPOT INC	COM	437076102	3,207	40,523	SH		OTR	1,2,4,5,6	0	40,523	0
HOME PROPERTIES INC	COM	437306103	608	10,111	SH		DFND	1,2	0	10,111	0
HOME PROPERTIES INC	COM	437306103	132	2,191	SH		DFND	1,2,3	0	2,191	0
HONEYWELL INTL INC	COM	438516106	696	7,500	SH		DFND	1	0	7,500	0
HONEYWELL INTL INC	COM	438516106	29,287	315,734	SH		DFND	1,2	0	315,734	0
HONEYWELL INTL INC	COM	438516106	99	1,071	SH		DFND	1,2,3	0	1,071	0
HORMEL FOODS CORP	COM	440452100	406	8,239	SH		DFND	1,2	0	8,239	0
HORMEL FOODS CORP	COM	440452100	1,543	31,325	SH		DFND	1,2,3	0	31,325	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	180	4,303	SH		DFND	1,2,3	0	4,303	0
HOSPIRA INC	COM	441060100	688	15,909	SH		DFND	1,2	0	15,909	0
HOSPITALITY PPTYS TR COM	SH BEN INT	44106M102	806	28,063	SH		DFND	1,2	0	28,063	0
HOST HOTELS & RESORTS INC	COM	44107P104	486	24,000	SH		DFND	1	0	24,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,341	214,457	SH		DFND	1,2	0	214,457	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,309	64,650	SH		DFND	1,2,3	0	64,650	0
HSN INC	COM	404303109	165	2,755	SH		DFND	1,2,3	0	2,755	0
HUBBELL INC	CL B	443510201	1,344	11,208	SH		DFND	1,2	0	11,208	0
HUBBELL INC	CL B	443510201	2,675	22,314	SH		DFND	1,2,3	0	22,314	0
HUDSON CITY BANCORP	COM	443683107	270	27,511	SH		DFND	1,2	0	27,511	0
HUDSON PAC PPTYS INC	COM	444097109	269	11,659	SH		DFND	1,2	0	11,659	0
HUMANA INC	COM	444859102	7,504	66,574	SH		DFND	1,2	0	66,574	0
HUMANA INC	COM	444859102	3,301	29,289	SH		DFND	1,2,3	0	29,289	0
HUNT J B TRANS SVCS INC	COM	445658107	807	11,221	SH		DFND	1,2	0	11,221	0
HUNT J B TRANS SVCS INC	COM	445658107	2,620	36,428	SH		DFND	1,2,3	0	36,428	0
HUNTINGTON BANCSHARES INC	COM	446150104	100	10,000	SH		DFND	1	0	10,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	84	8,472	SH		DFND	1,2	0	8,472	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,192	21,431	SH		DFND	1,2,3	0	21,431	0
HUNTSMAN CORP	COM	447011107	2,748	112,515	SH		DFND	1,2,3	0	112,515	0
HURON CONSULTING GROUP INC	COM	447462102	130	2,058	SH		DFND	1,2,3	0	2,058	0
HYATT HOTELS CORP	COM CL A	448579102	763	14,179	SH		DFND	1,2,3	0	14,179	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	18	259	SH		DFND	1,2	0	259	0
ICON PLC	SHS	G4705A100	64	1,343	SH		DFND	1,2,3	0	1,343	0
ICONIX BRAND GROUP INC	COM	451055107	564	14,370	SH		DFND	1,2,3	0	14,370	0
IDEXX LABS INC	COM	45168D104	848	6,985	SH		DFND	1,2,3	0	6,985	0
IHS INC	CL A	451734107	430	3,540	SH		DFND	1,2	0	3,540	0
ILLINOIS TOOL WKS INC	COM	452308109	4,714	57,963	SH		DFND	1,2	0	57,963	0
ILLINOIS TOOL WKS INC	COM	452308109	3,177	39,059	SH		DFND	1,2,3	0	39,059	0
ILLUMINA INC	COM	452327109	1,678	11,286	SH		DFND	1,2	0	11,286	0
ILLUMINA INC	COM	452327109	1,375	9,250	SH		DFND	1,2,3	0	9,250	0
IMMERSION CORP	COM	452521107	109	10,322	SH		DFND	1,2,3	0	10,322	0
INCYTE CORP	COM	45337C102	1,058	19,763	SH		DFND	1,2	0	19,763	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	68	5,271	SH		DFND	1,2,3	0	5,271	0
INFINITY PPTY & CAS CORP	COM	45665Q103	69	1,027	SH		DFND	1,2,3	0	1,027	0
INFOSYS LTD	SPON ADR	456788108	4	72	SH		DFND	1,2	0	72	0
ING U S INC	COM	45685E106	46	1,256	SH		DFND	1,2	0	1,256	0
INGERSOLL-RAND PLC	SHS	G47791101	57	1,000	SH		DFND	1	0	1,000	0
INGERSOLL-RAND PLC	SHS	G47791101	2,693	47,042	SH		DFND	1,2	0	47,042	0
INGERSOLL-RAND PLC	SHS	G47791101	8,561	149,567	SH		DFND	1,2,3	0	149,567	0
INGREDION INC	COM	457187102	2,116	31,084	SH		DFND	1,2	0	31,084	0
INGREDION INC	COM	457187102	160	2,346	SH		OTR	1,2,4,5,6	0	2,346	0
INLAND REAL ESTATE CORP	COM NEW	457461200	245	23,226	SH		DFND	1,2	0	23,226	0
INSIGHT ENTERPRISES INC	COM	45765U103	77	3,054	SH		DFND	1,2,3	0	3,054	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	33	707	SH		DFND	1,2,3	0	707	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	286	4,788	SH		DFND	1,2	0	4,788	0
INTEL CORP	COM	458140100	181	7,000	SH		DFND	1	0	7,000	0
INTEL CORP	COM	458140100	29,942	1,159,918	SH		DFND	1,2	0	1,159,918	0
INTEL CORP	COM	458140100	18,373	711,760	SH		DFND	1,2,3	0	711,760	0
INTEL CORP	COM	458140100	14,524	562,643	SH		OTR	1,2,4,5,6	0	562,643	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,697	2,300,000	PRN		DFND	1,2	0	2,300,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	3,795	2,750,000	PRN		DFND	1,2	0	2,750,000	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	224	10,344	SH		DFND	1,2,3	0	10,344	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,248	6,306	SH		DFND	1,2	0	6,306	0
INTERDIGITAL INC	COM	45867G101	71	2,154	SH		DFND	1,2,3	0	2,154	0
INTERNATIONAL BANCSHARES COR	COM	459044103	33	1,332	SH		DFND	1,2,3	0	1,332	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	674	3,500	SH		DFND	1	0	3,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,702	247,817	SH		DFND	1,2	0	247,817	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	47	SH		DFND	1,2	0	47	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,354	157,693	SH		DFND	1,2,3	0	157,693	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,862	30,452	SH		OTR	1,2,4,5,6	0	30,452	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	156	1,628	SH		DFND	1	0	1,628	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,715	28,384	SH		DFND	1,2	0	28,384	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	402	4,203	SH		DFND	1,2,3	0	4,203	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	337	23,965	SH		DFND	1,2	0	23,965	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	173	12,327	SH		DFND	1,2,3	0	12,327	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	1,531	1,525,000	PRN		DFND	1,2	0	1,525,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,081	63,047	SH		DFND	1,2	0	63,047	0
INTERPUBLIC GROUP COS INC	COM	460690100	828	48,291	SH		DFND	1,2,3	0	48,291	0
INTERSIL CORP	CL A	46069S109	494	38,218	SH		DFND	1,2,3	0	38,218	0
INTERXION HOLDING N.V	SHS	N47279109	22	933	SH		DFND	1,2	0	933	0
INTERXION HOLDING N.V	SHS	N47279109	625	26,054	SH		DFND	1,2,3	0	26,054	0
INTEVAC INC	COM	461148108	82	8,472	SH		DFND	1,2,3	0	8,472	0
INTL PAPER CO	COM	460146103	69	1,500	SH		DFND	1	0	1,500	0
INTL PAPER CO	COM	460146103	6,995	152,465	SH		DFND	1,2	0	152,465	0
INTL PAPER CO	COM	460146103	8,909	194,170	SH		DFND	1,2,3	0	194,170	0
INTL PAPER CO	COM	460146103	2,729	59,490	SH		OTR	1,2,4,5,6	0	59,490	0
INTUIT	COM	461202103	11,443	147,220	SH		DFND	1,2	0	147,220	0
INTUIT	COM	461202103	6,225	80,084	SH		DFND	1,2,3	0	80,084	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,251	2,857	SH		DFND	1,2	0	2,857	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,397	5,473	SH		DFND	1,2,3	0	5,473	0
INVESCO LTD	SHS	G491BT108	352	9,500	SH		DFND	1	0	9,500	0
INVESCO LTD	SHS	G491BT108	919	24,845	SH		DFND	1,2	0	24,845	0
INVESCO LTD	SHS	G491BT108	252	6,801	SH		DFND	1,2,3	0	6,801	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	150	7,414	SH		DFND	1,2,3	0	7,414	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	239	26,664	SH		DFND	1,2	0	26,664	0
IPC THE HOSPITALIST CO INC	COM	44984A105	79	1,609	SH		DFND	1,2,3	0	1,609	0
IRON MTN INC	COM	462846106	266	9,648	SH		DFND	1,2	0	9,648	0
ISHARES INC	MSCI AUST EFT	464286103	233	9,000	SH		DFND	1,2	0	9,000	0
ISHARES INC	MSCI CDA ETF	464286509	355	12,000	SH		DFND	1,2	0	12,000	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,187	19,300	SH		DFND	1,2	0	19,300	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	6,093	184,800	SH		DFND	1,2	0	184,800	0
ISTAR FINL INC	COM	45031U101	10	666	SH		DFND	1,2	0	666	0
ITAU UNIBANCO HLDG SA	SP ADR REP PFD	465562106	201	13,536	SH		DFND	1,2	0	13,536	0
ITC HLDGS CORP	COM	465685105	407	10,897	SH		DFND	1,2	0	10,897	0
ITRON INC	COM	465741106	34	957	SH		DFND	1,2,3	0	957	0
ITRON INC	COM	465741106	8,634	242,936	SH		OTR	1,2,4,5,6	0	242,936	0
J & J SNACK FOODS CORP	COM	466032109	737	7,684	SH		DFND	1,2,3	0	7,684	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,831	28,841	SH		DFND	1,2	0	28,841	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,690	42,363	SH		DFND	1,2,3	0	42,363	0
JANUS CAP GROUP INC	COM	47102X105	5	462	SH		DFND	1,2	0	462	0
JARDEN CORP	COM	471109108	5,642	94,304	SH		DFND	1,2	0	94,304	0
JARDEN CORP	COM	471109108	11	177	SH		DFND	1,2	0	177	0
JARDEN CORP	COM	471109108	30	502	SH		DFND	1,2,3	0	502	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,428	10,297	SH		DFND	1,2	0	10,297	0
JOHNSON & JOHNSON	COM	478160104	737	7,500	SH		DFND	1	0	7,500	0
JOHNSON & JOHNSON	COM	478160104	61,295	623,994	SH		DFND	1,2	0	623,994	0
JOHNSON & JOHNSON	COM	478160104	10,917	111,141	SH		DFND	1,2,3	0	111,141	0
JOHNSON CTLS INC	COM	478366107	2,599	54,934	SH		DFND	1,2	0	54,934	0
JOHNSON CTLS INC	COM	478366107	1,347	28,473	SH		DFND	1,2,3	0	28,473	0
JOHNSON CTLS INC	COM	478366107	3,531	74,627	SH		OTR	1,2,4,5,6	0	74,627	0
JONES GROUP INC	COM	48020T101	1,130	75,507	SH		DFND	1,2,3	0	75,507	0
JONES LANG LASALLE INC	COM	48020Q107	59	494	SH		DFND	1,2,3	0	494	0
JOY GLOBAL INC	COM	481165108	303	5,232	SH		DFND	1,2	0	5,232	0
JOY GLOBAL INC	COM	481165108	5,315	91,641	SH		DFND	1,2,3	0	91,641	0
JPMORGAN CHASE & CO	COM	46625H100	598	9,850	SH		DFND	1	0	9,850	0
JPMORGAN CHASE & CO	COM	46625H100	71,289	1,174,249	SH		DFND	1,2	0	1,174,249	0
JPMORGAN CHASE & CO	COM	46625H100	17,745	292,294	SH		DFND	1,2,3	0	292,294	0
JPMORGAN CHASE & CO	COM	46625H100	10,960	180,537	SH		OTR	1,2,4,5,6	0	180,537	0
JUNIPER NETWORKS INC	COM	48203R104	674	26,159	SH		DFND	1,2	0	26,159	0
JUNIPER NETWORKS INC	COM	48203R104	617	23,957	SH		DFND	1,2,3	0	23,957	0
KADANT INC	COM	48282T104	125	3,440	SH		DFND	1,2,3	0	3,440	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	303	4,237	SH		DFND	1,2,3	0	4,237	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,242	12,174	SH		DFND	1,2	0	12,174	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,986	29,257	SH		DFND	1,2,3	0	29,257	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	212	7,338	SH		DFND	1,2,3	0	7,338	0
KATE SPADE & CO	COM	485865109	2,730	73,599	SH		DFND	1,2,3	0	73,599	0
KBR INC	COM	48242W106	6,641	248,913	SH		DFND	1,2	0	248,913	0
KBR INC	COM	48242W106	12	437	SH		DFND	1,2	0	437	0
KBR INC	COM	48242W106	32	1,183	SH		DFND	1,2,3	0	1,183	0
KELLOGG CO	COM	487836108	7,126	113,635	SH		DFND	1,2	0	113,635	0
KELLOGG CO	COM	487836108	1,235	19,698	SH		DFND	1,2,3	0	19,698	0
KELLOGG CO	COM	487836108	314	5,014	SH		OTR	1,2,4,5,6	0	5,014	0
KEMPER CORP DEL	COM	488401100	77	1,968	SH		DFND	1,2,3	0	1,968	0
KENNAMETAL INC	COM	489170100	486	10,981	SH		DFND	1,2,3	0	10,981	0
KEURIG GREEN MTN INC	COM	49271M100	749	7,096	SH		DFND	1,2	0	7,096	0
KEURIG GREEN MTN INC	COM	49271M100	551	5,222	SH		DFND	1,2,3	0	5,222	0
KEYCORP NEW	COM	493267108	712	50,026	SH		DFND	1,2	0	50,026	0
KEYCORP NEW	COM	493267108	1,243	87,293	SH		DFND	1,2,3	0	87,293	0
KILROY RLTY CORP	COM	49427F108	1,022	17,446	SH		DFND	1,2	0	17,446	0
KIMBERLY CLARK CORP	COM	494368103	8,531	77,375	SH		DFND	1,2	0	77,375	0
KIMBERLY CLARK CORP	COM	494368103	6,878	62,382	SH		DFND	1,2,3	0	62,382	0
KIMBERLY CLARK CORP	COM	494368103	11,196	101,555	SH		OTR	1,2,4,5,6	0	101,555	0
KIMCO RLTY CORP	COM	49446R109	295	13,500	SH		DFND	1	0	13,500	0
KIMCO RLTY CORP	COM	49446R109	2,193	100,238	SH		DFND	1,2	0	100,238	0
KIMCO RLTY CORP	COM	49446R109	186	8,485	SH		DFND	1,2,3	0	8,485	0
KINDER MORGAN INC DEL	COM	49456B101	1,241	38,211	SH		DFND	1,2	0	38,211	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	22	12,444	SH		DFND	1,2	0	12,444	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	563	7,858	SH		DFND	1,2	0	7,858	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	44	617	SH		DFND	1,2,3	0	617	0
KINDRED HEALTHCARE INC	COM	494580103	73	3,133	SH		DFND	1,2,3	0	3,133	0
KINROSS GOLD CORP	COM NO PAR	496902404	753	181,881	SH		DFND	1,2,3	0	181,881	0
KITE RLTY GROUP TR	COM	49803T102	161	26,879	SH		DFND	1,2	0	26,879	0
KLA-TENCOR CORP	COM	482480100	69	1,000	SH		DFND	1	0	1,000	0
KLA-TENCOR CORP	COM	482480100	1,005	14,530	SH		DFND	1,2	0	14,530	0
KLA-TENCOR CORP	COM	482480100	366	5,294	SH		DFND	1,2,3	0	5,294	0
KNOWLES CORP	COM	49926D109	310	9,807	SH		DFND	1,2	0	9,807	0
KNOWLES CORP	COM	49926D109	417	13,203	SH		DFND	1,2,3	0	13,203	0
KOHLS CORP	COM	500255104	2,856	50,282	SH		DFND	1,2	0	50,282	0
KOHLS CORP	COM	500255104	3,430	60,392	SH		DFND	1,2,3	0	60,392	0
KOREA ELECTRIC PWR	SPON ADR	500631106	28	1,650	SH		DFND	1	0	1,650	0
KOSMOS ENERGY LTD	SHS	G5315B107	397	36,060	SH		DFND	1,2	0	36,060	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,756	66,960	SH		DFND	1,2	0	66,960	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,337	23,838	SH		DFND	1,2,3	0	23,838	0
KROGER CO	COM	501044101	2,409	55,196	SH		DFND	1,2	0	55,196	0
KROGER CO	COM	501044101	648	14,835	SH		DFND	1,2,3	0	14,835	0
KRONOS WORLDWIDE INC	COM	50105F105	138	8,285	SH		DFND	1,2,3	0	8,285	0
KULICKE & SOFFA INDS INC	COM	501242101	182	14,400	SH		DFND	1,2,3	0	14,400	0
L BRANDS INC	COM	501797104	483	8,500	SH		DFND	1	0	8,500	0
L BRANDS INC	COM	501797104	1,394	24,561	SH		DFND	1,2	0	24,561	0
L BRANDS INC	COM	501797104	599	10,545	SH		DFND	1,2,3	0	10,545	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	44	375	SH		DFND	1,2	0	375	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	982	9,999	SH		DFND	1,2	0	9,999	0
LAM RESEARCH CORP	COM	512807108	275	5,000	SH		DFND	1	0	5,000	0
LAM RESEARCH CORP	COM	512807108	489	8,883	SH		DFND	1,2	0	8,883	0
LAM RESEARCH CORP	COM	512807108	1,847	33,573	SH		DFND	1,2,3	0	33,573	0
LAMAR ADVERTISING CO	CL A	512815101	1,996	39,134	SH		DFND	1,2,3	0	39,134	0
LAS VEGAS SANDS CORP	COM	517834107	5,461	67,608	SH		DFND	1,2	0	67,608	0
LAS VEGAS SANDS CORP	COM	517834107	1,335	16,523	SH		DFND	1,2,3	0	16,523	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	757	24,184	SH		DFND	1,2	0	24,184	0
LASALLE HOTEL PPTYS COM	SH BEN INT	517942108	159	5,084	SH		DFND	1,2,3	0	5,084	0
LATAM AIRLS GROUP S A	SPON ADR	51817R106	493	32,777	SH		DFND	1,2	0	32,777	0
LATAM AIRLS GROUP S A	SPON ADR	51817R106	486	32,264	SH		DFND	1,2,3	0	32,264	0
LAUDER ESTEE COS INC	CL A	518439104	401	6,000	SH		DFND	1	0	6,000	0
LAUDER ESTEE COS INC	CL A	518439104	3,299	49,320	SH		DFND	1,2	0	49,320	0
LAUDER ESTEE COS INC	CL A	518439104	9,403	140,598	SH		DFND	1,2,3	0	140,598	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	34	4,529	SH		DFND	1,2,3	0	4,529	0
LEGG MASON INC	COM	524901105	6,599	134,566	SH		DFND	1,2	0	134,566	0
LEGG MASON INC	COM	524901105	12	235	SH		DFND	1,2	0	235	0
LEGG MASON INC	COM	524901105	4,490	91,562	SH		DFND	1,2,3	0	91,562	0
LEGGETT & PLATT INC	COM	524660107	944	28,927	SH		DFND	1,2	0	28,927	0
LEGGETT & PLATT INC	COM	524660107	189	5,796	SH		DFND	1,2,3	0	5,796	0
LEIDOS HLDGS INC	COM	525327102	199	5,630	SH		DFND	1,2	0	5,630	0
LEIDOS HLDGS INC	COM	525327102	419	11,847	SH		DFND	1,2,3	0	11,847	0
LENNAR CORP	CL A	526057104	331	8,362	SH		DFND	1,2	0	8,362	0
LEUCADIA NATL CORP	COM	527288104	483	17,244	SH		DFND	1,2	0	17,244	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,311	33,494	SH		DFND	1,2	0	33,494	0
LEXINGTON REALTY TRUST	COM	529043101	452	41,449	SH		DFND	1,2	0	41,449	0
LEXMARK INTL NEW	CL A	529771107	143	3,096	SH		DFND	1,2,3	0	3,096	0
LG DISPLAY CO LTD	SPON ADR REP	50186V102	29	2,329	SH		DFND	1,2	0	2,329	0
LHC GROUP INC	COM	50187A107	76	3,439	SH		DFND	1,2,3	0	3,439	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	875	21,031	SH		DFND	1,2	0	21,031	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,060	97,605	SH		DFND	1,2,3	0	97,605	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,610	39,549	SH		DFND	1,2	0	39,549	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	269	6,598	SH		DFND	1,2,3	0	6,598	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	683	23,669	SH		DFND	1,2	0	23,669	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	6,621	229,337	SH		DFND	1,2,3	0	229,337	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	583	4,459	SH		DFND	1,2	0	4,459	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,395	37,757	SH		DFND	1,2	0	37,757	0
LIFE TIME FITNESS INC	COM	53217R207	137	2,850	SH		DFND	1,2,3	0	2,850	0
LIFEPOINT HOSPITALS INC	COM	53219L109	631	11,567	SH		DFND	1,2,3	0	11,567	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	1,169	1,100,000	PRN		DFND	1,2	0	1,100,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	57	843	SH		DFND	1,2,3	0	843	0
LILLY ELI & CO	COM	532457108	88	1,500	SH		DFND	1	0	1,500	0
LILLY ELI & CO	COM	532457108	3,485	59,212	SH		DFND	1,2	0	59,212	0
LILLY ELI & CO	COM	532457108	2,929	49,756	SH		DFND	1,2,3	0	49,756	0
LILLY ELI & CO	COM	532457108	28,887	490,781	SH		OTR	1,2,4,5,6	0	490,781	0
LIMONEIRA CO	COM	532746104	123	5,436	SH		OTR	1,2,4,5,6	0	5,436	0
LINCOLN NATL CORP IND	COM	534187109	874	17,245	SH		DFND	1,2	0	17,245	0
LINCOLN NATL CORP IND	COM	534187109	470	9,279	SH		DFND	1,2,3	0	9,279	0
LINDSAY CORP	COM	535555106	70	798	SH		DFND	1,2,3	0	798	0
LINDSAY CORP	COM	535555106	133	1,512	SH		OTR	1,2,4,5,6	0	1,512	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,769	36,322	SH		DFND	1,2	0	36,322	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	1,340	1,125,000	PRN		DFND	1,2	0	1,125,000	0
LINKEDIN CORP	COM CL A	53578A108	1,261	6,818	SH		DFND	1,2	0	6,818	0
LINKEDIN CORP	COM CL A	53578A108	3,321	17,956	SH		DFND	1,2,3	0	17,956	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,879	70,291	SH		DFND	1,2,3	0	70,291	0
LITTELFUSE INC	COM	537008104	176	1,884	SH		DFND	1,2,3	0	1,884	0
LKQ CORP	COM	501889208	473	17,969	SH		DFND	1,2	0	17,969	0
LKQ CORP	COM	501889208	265	10,058	SH		OTR	1,2,4,5,6	0	10,058	0
LOCKHEED MARTIN CORP	COM	539830109	277	1,697	SH		DFND	1,2	0	1,697	0
LOEWS CORP	COM	540424108	110	2,500	SH		DFND	1	0	2,500	0
LOEWS CORP	COM	540424108	701	15,916	SH		DFND	1,2	0	15,916	0
LOGMEIN INC	COM	54142L109	112	2,500	SH		DFND	1,2,3	0	2,500	0
LORILLARD INC	COM	544147101	10,084	186,469	SH		DFND	1,2	0	186,469	0
LORILLARD INC	COM	544147101	5,374	99,373	SH		DFND	1,2,3	0	99,373	0
LORILLARD INC	COM	544147101	11,315	209,230	SH		OTR	1,2,4,5,6	0	209,230	0
LOUISIANA PAC CORP	COM	546347105	177	10,475	SH		DFND	1,2,3	0	10,475	0
LOWES COS INC	COM	548661107	5,105	104,403	SH		DFND	1,2	0	104,403	0
LOWES COS INC	COM	548661107	6,706	137,135	SH		DFND	1,2,3	0	137,135	0
LSI CORPORATION	COM	502161102	283	25,586	SH		DFND	1,2	0	25,586	0
LSI CORPORATION	COM	502161102	608	54,943	SH		DFND	1,2,3	0	54,943	0
LTC PPTYS INC	COM	502175102	276	7,341	SH		DFND	1,2	0	7,341	0
LULULEMON ATHLETICA INC	COM	550021109	298	5,662	SH		DFND	1,2	0	5,662	0
LULULEMON ATHLETICA INC	COM	550021109	135	2,567	SH		DFND	1,2,3	0	2,567	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	71	754	SH		DFND	1,2,3	0	754	0
LUMOS NETWORKS CORP	COM	550283105	57	4,244	SH		DFND	1,2,3	0	4,244	0
LYDALL INC DEL	COM	550819106	158	6,911	SH		DFND	1,2,3	0	6,911	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	400	4,500	SH		DFND	1	0	4,500	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,265	418,989	SH		DFND	1,2	0	418,989	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,614	29,385	SH		DFND	1,2,3	0	29,385	0
M & T BK CORP	COM	55261F104	723	5,962	SH		DFND	1,2	0	5,962	0
M D C HLDGS INC	COM	552676108	1,482	52,421	SH		DFND	1,2,3	0	52,421	0
MACERICH CO	COM	554382101	2,083	33,424	SH		DFND	1,2	0	33,424	0
MACK CALI RLTY CORP	COM	554489104	309	14,874	SH		DFND	1,2	0	14,874	0
MACYS INC	COM	55616P104	208	3,500	SH		DFND	1	0	3,500	0
MACYS INC	COM	55616P104	5,643	95,176	SH		DFND	1,2	0	95,176	0
MACYS INC	COM	55616P104	9,286	156,623	SH		DFND	1,2,3	0	156,623	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	1,857	31,281	SH		DFND	1,2	0	31,281	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	2,188	36,871	SH		DFND	1,2,3	0	36,871	0
MAGNA INTL INC	COM	559222401	1,731	17,975	SH		DFND	1,2,3	0	17,975	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	24	371	SH		DFND	1,2	0	371	0
MANHATTAN ASSOCS INC	COM	562750109	792	22,604	SH		DFND	1,2,3	0	22,604	0
MANPOWERGROUP INC	COM	56418H100	1,425	18,078	SH		DFND	1,2	0	18,078	0
MANPOWERGROUP INC	COM	56418H100	878	11,140	SH		DFND	1,2,3	0	11,140	0
MARATHON OIL CORP	COM	565849106	7,638	215,042	SH		DFND	1,2	0	215,042	0
MARATHON OIL CORP	COM	565849106	384	10,823	SH		DFND	1,2,3	0	10,823	0
MARATHON PETE CORP	COM	56585A102	4,726	54,296	SH		DFND	1,2	0	54,296	0
MARATHON PETE CORP	COM	56585A102	4,603	52,884	SH		DFND	1,2,3	0	52,884	0
MARKETAXESS HLDGS INC	COM	57060D108	141	2,381	SH		DFND	1,2,3	0	2,381	0
MARRIOTT INTL INC NEW	CL A	571903202	728	12,990	SH		DFND	1,2	0	12,990	0
MARRIOTT INTL INC NEW	CL A	571903202	10,452	186,580	SH		DFND	1,2,3	0	186,580	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	96	1,712	SH		DFND	1,2,3	0	1,712	0
MARSH & MCLENNAN COS INC	COM	571748102	407	8,265	SH		DFND	1	0	8,265	0
MARSH & MCLENNAN COS INC	COM	571748102	1,359	27,573	SH		DFND	1,2	0	27,573	0
MARSH & MCLENNAN COS INC	COM	571748102	374	7,580	SH		DFND	1,2,3	0	7,580	0
MARTIN MARIETTA MATLS INC	COM	573284106	268	2,091	SH		DFND	1,2	0	2,091	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	526	33,366	SH		DFND	1,2	0	33,366	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,517	96,337	SH		DFND	1,2,3	0	96,337	0
MASCO CORP	COM	574599106	851	38,323	SH		DFND	1,2	0	38,323	0
MASCO CORP	COM	574599106	614	27,659	SH		DFND	1,2,3	0	27,659	0
MASIMO CORP	COM	574795100	48	1,751	SH		DFND	1,2,3	0	1,751	0
MASTEC INC	COM	576323109	408	9,398	SH		DFND	1,2	0	9,398	0
MASTEC INC	COM	576323109	3,082	70,938	SH		DFND	1,2,3	0	70,938	0
MASTERCARD INC	CL A	57636Q104	971	13,000	SH		DFND	1	0	13,000	0
MASTERCARD INC	CL A	57636Q104	4,525	60,573	SH		DFND	1,2	0	60,573	0
MASTERCARD INC	CL A	57636Q104	587	7,860	SH		DFND	1,2,3	0	7,860	0
MATSON INC	COM	57686G105	286	11,589	SH		DFND	1,2,3	0	11,589	0
MATTEL INC	COM	577081102	972	24,231	SH		DFND	1,2	0	24,231	0
MATTEL INC	COM	577081102	1,228	30,608	SH		DFND	1,2,3	0	30,608	0
MATTEL INC	COM	577081102	7,771	193,748	SH		OTR	1,2,4,5,6	0	193,748	0
MATTHEWS INTL CORP	CL A	577128101	222	5,443	SH		DFND	1,2,3	0	5,443	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,169	35,281	SH		DFND	1,2	0	35,281	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,602	138,957	SH		DFND	1,2,3	0	138,957	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,260	128,611	SH		OTR	1,2,4,5,6	0	128,611	0
MAXIMUS INC	COM	577933104	751	16,736	SH		DFND	1,2,3	0	16,736	0
MCCORMICK & CO INC	COM NON VTG	579780206	468	6,530	SH		DFND	1,2	0	6,530	0
MCDONALDS CORP	COM	580135101	147	1,500	SH		DFND	1	0	1,500	0
MCDONALDS CORP	COM	580135101	11,543	117,745	SH		DFND	1,2	0	117,745	0
MCDONALDS CORP	COM	580135101	2,911	29,691	SH		DFND	1,2,3	0	29,691	0
MCDONALDS CORP	COM	580135101	4,253	43,388	SH		OTR	1,2,4,5,6	0	43,388	0
MCGRAW HILL FINL INC	COM	580645109	610	8,000	SH		DFND	1	0	8,000	0
MCGRAW HILL FINL INC	COM	580645109	1,227	16,085	SH		DFND	1,2	0	16,085	0
MCGRAW HILL FINL INC	COM	580645109	922	12,083	SH		DFND	1,2,3	0	12,083	0
MCKESSON CORP	COM	58155Q103	795	4,500	SH		DFND	1	0	4,500	0
MCKESSON CORP	COM	58155Q103	23,449	132,802	SH		DFND	1,2	0	132,802	0
MCKESSON CORP	COM	58155Q103	7,882	44,637	SH		DFND	1,2,3	0	44,637	0
MDU RES GROUP INC	COM	552690109	452	13,169	SH		DFND	1,2	0	13,169	0
MDU RES GROUP INC	COM	552690109	48	1,388	SH		DFND	1,2,3	0	1,388	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,837	70,206	SH		DFND	1,2	0	70,206	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,516	78,369	SH		DFND	1,2,3	0	78,369	0
MEADWESTVACO CORP	COM	583334107	1,073	28,504	SH		DFND	1,2	0	28,504	0
MEADWESTVACO CORP	COM	583334107	158	4,201	SH		DFND	1,2,3	0	4,201	0
MEDICAL PPTYS TRUST INC	COM	58463J304	352	27,483	SH		DFND	1,2	0	27,483	0
MEDIVATION INC	COM	58501N101	3,382	52,536	SH		DFND	1,2	0	52,536	0
MEDTRONIC INC	COM	585055106	369	6,000	SH		DFND	1	0	6,000	0
MEDTRONIC INC	COM	585055106	16,721	271,710	SH		DFND	1,2	0	271,710	0
MEDTRONIC INC	COM	585055106	2,492	40,501	SH		DFND	1,2,3	0	40,501	0
MEDTRONIC INC	COM	585055106	3,538	57,499	SH		OTR	1,2,4,5,6	0	57,499	0
MENS WEARHOUSE INC	COM	587118100	305	6,219	SH		DFND	1,2,3	0	6,219	0
MERCK & CO INC NEW	COM	58933Y105	426	7,500	SH		DFND	1	0	7,500	0
MERCK & CO INC NEW	COM	58933Y105	43,672	769,280	SH		DFND	1,2	0	769,280	0
MERCK & CO INC NEW	COM	58933Y105	11,485	202,316	SH		DFND	1,2,3	0	202,316	0
MERCK & CO INC NEW	COM	58933Y105	4,967	87,492	SH		OTR	1,2,4,5,6	0	87,492	0
MERIT MED SYS INC	COM	589889104	173	12,109	SH		DFND	1,2,3	0	12,109	0
MERITAGE HOMES CORP	COM	59001A102	110	2,617	SH		DFND	1,2,3	0	2,617	0
METHODE ELECTRS INC	COM	591520200	261	8,497	SH		DFND	1,2,3	0	8,497	0
METLIFE INC	COM	59156R108	34,675	656,719	SH		DFND	1,2	0	656,719	0
METLIFE INC	COM	59156R108	5,980	113,266	SH		DFND	1,2,3	0	113,266	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	263	1,117	SH		DFND	1,2	0	1,117	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	396	1,681	SH		DFND	1,2,3	0	1,681	0
MGM RESORTS INTERNATIONAL	COM	552953101	485	18,743	SH		DFND	1,2	0	18,743	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	280	3,000	SH		DFND	1	0	3,000	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,068	11,446	SH		DFND	1,2	0	11,446	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,214	34,464	SH		DFND	1,2,3	0	34,464	0
MICROCHIP TECHNOLOGY INC	COM	595017104	530	11,104	SH		DFND	1,2	0	11,104	0
MICROCHIP TECHNOLOGY INC	COM	595017104	177	3,696	SH		DFND	1,2,3	0	3,696	0
MICRON TECHNOLOGY INC	COM	595112103	2,422	102,348	SH		DFND	1,2	0	102,348	0
MICRON TECHNOLOGY INC	COM	595112103	1,297	54,802	SH		DFND	1,2,3	0	54,802	0
MICROSOFT CORP	COM	594918104	533	13,000	SH		DFND	1	0	13,000	0
MICROSOFT CORP	COM	594918104	69,777	1,702,287	SH		DFND	1,2	0	1,702,287	0
MICROSOFT CORP	COM	594918104	9	231	SH		DFND	1,2	0	231	0
MICROSOFT CORP	COM	594918104	34,358	838,203	SH		DFND	1,2,3	0	838,203	0
MICROSOFT CORP	COM	594918104	27,971	682,381	SH		OTR	1,2,4,5,6	0	682,381	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,010	14,799	SH		DFND	1,2	0	14,799	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,632	56,262	SH		DFND	1,2,3	0	56,262	0
MISTRAS GROUP INC	COM	60649T107	479	21,038	SH		DFND	1,2,3	0	21,038	0
MITEL NETWORKS CORP	COM	60671Q104	335	31,634	SH		DFND	1,2,3	0	31,634	0
MOBILE MINI INC	COM	60740F105	52	1,197	SH		DFND	1,2,3	0	1,197	0
MOBILE TELESYSTEMS OJSC	SPON ADR	607409109	2,414	138,000	SH		DFND	1	0	138,000	0
MOBILE TELESYSTEMS OJSC	SPON ADR	607409109	2,099	120,008	SH		DFND	1,2	0	120,008	0
MOBILE TELESYSTEMS OJSC	SPON ADR	607409109	599	34,273	SH		DFND	1,2,3	0	34,273	0
MOHAWK INDS INC	COM	608190104	218	1,600	SH		DFND	1	0	1,600	0
MOHAWK INDS INC	COM	608190104	1,887	13,874	SH		DFND	1,2	0	13,874	0
MOHAWK INDS INC	COM	608190104	742	5,459	SH		DFND	1,2,3	0	5,459	0
MOLINA HEALTHCARE INC	COM	60855R100	619	16,481	SH		DFND	1,2,3	0	16,481	0
MOLSON COORS BREWING CO	CL B	60871R209	5,173	87,892	SH		DFND	1,2	0	87,892	0
MOLSON COORS BREWING CO	CL B	60871R209	797	13,533	SH		DFND	1,2,3	0	13,533	0
MONDELEZ INTL INC	CL A	609207105	622	18,000	SH		DFND	1	0	18,000	0
MONDELEZ INTL INC	CL A	609207105	14,367	415,829	SH		DFND	1,2	0	415,829	0
MONDELEZ INTL INC	CL A	609207105	2,098	60,716	SH		DFND	1,2,3	0	60,716	0
MONRO MUFFLER BRAKE INC	COM	610236101	66	1,163	SH		DFND	1,2,3	0	1,163	0
MONSANTO CO NEW	COM	61166W101	114	1,000	SH		DFND	1	0	1,000	0
MONSANTO CO NEW	COM	61166W101	15,058	132,357	SH		DFND	1,2	0	132,357	0
MONSANTO CO NEW	COM	61166W101	3,896	34,244	SH		DFND	1,2,3	0	34,244	0
MONSANTO CO NEW	COM	61166W101	173	1,520	SH		OTR	1,2,4,5,6	0	1,520	0
MONSTER BEVERAGE CORP	COM	611740101	29,429	423,738	SH		DFND	1,2	0	423,738	0
MONSTER BEVERAGE CORP	COM	611740101	16	233	SH		DFND	1,2	0	233	0
MONSTER BEVERAGE CORP	COM	611740101	3,397	48,907	SH		DFND	1,2,3	0	48,907	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	99	3,333	SH		DFND	1,2,3	0	3,333	0
MOODYS CORP	COM	615369105	856	10,791	SH		DFND	1,2	0	10,791	0
MOODYS CORP	COM	615369105	1,387	17,492	SH		DFND	1,2,3	0	17,492	0
MORGAN STANLEY	COM NEW	617446448	187	6,000	SH		DFND	1	0	6,000	0
MORGAN STANLEY	COM NEW	617446448	5,087	163,210	SH		DFND	1,2	0	163,210	0
MORGAN STANLEY	COM NEW	617446448	909	29,159	SH		DFND	1,2,3	0	29,159	0
MOSAIC CO NEW	COM	61945C103	2,324	46,479	SH		DFND	1,2	0	46,479	0
MOSAIC CO NEW	COM	61945C103	336	6,726	SH		DFND	1,2,3	0	6,726	0
MOSAIC CO NEW	COM	61945C103	113	2,252	SH		OTR	1,2,4,5,6	0	2,252	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	161	2,500	SH		DFND	1	0	2,500	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,578	195,649	SH		DFND	1,2	0	195,649	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,634	165,404	SH		DFND	1,2,3	0	165,404	0
MSC INDL DIRECT INC	CL A	553530106	5	55	SH		DFND	1,2	0	55	0
MSC INDL DIRECT INC	CL A	553530106	2,672	30,880	SH		DFND	1,2,3	0	30,880	0
MTS SYS CORP	COM	553777103	72	1,051	SH		DFND	1,2,3	0	1,051	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	57	1,959	SH		DFND	1,2,3	0	1,959	0
MURPHY OIL CORP	COM	626717102	565	8,988	SH		DFND	1,2	0	8,988	0
MURPHY OIL CORP	COM	626717102	6,102	97,077	SH		DFND	1,2,3	0	97,077	0
MURPHY USA INC	COM	626755102	30	744	SH		DFND	1,2	0	744	0
MWI VETERINARY SUPPLY INC	COM	55402X105	200	1,285	SH		DFND	1,2,3	0	1,285	0
MYLAN INC	COM	628530107	1,161	23,774	SH		DFND	1,2	0	23,774	0
MYLAN INC	COM	628530107	4,446	91,060	SH		DFND	1,2,3	0	91,060	0
MYRIAD GENETICS INC	COM	62855J104	1,120	32,759	SH		DFND	1,2,3	0	32,759	0
NABORS INDUSTRIES LTD	SHS	G6359F103	447	18,130	SH		DFND	1,2	0	18,130	0
NACCO INDS INC	CL A	629579103	43	792	SH		DFND	1,2,3	0	792	0
NASDAQ OMX GROUP INC	COM	631103108	385	10,416	SH		DFND	1,2	0	10,416	0
NATIONAL HEALTH INVS INC	COM	63633D104	383	6,335	SH		DFND	1,2	0	6,335	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,623	46,525	SH		DFND	1,2	0	46,525	0
NATIONAL OILWELL VARCO INC	COM	637071101	421	5,410	SH		DFND	1,2,3	0	5,410	0
NATIONAL RETAIL PPTYS INC	COM	637417106	815	23,754	SH		DFND	1,2	0	23,754	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	110	451	SH		DFND	1,2,3	0	451	0
NATUS MEDICAL INC DEL	COM	639050103	91	3,525	SH		DFND	1,2,3	0	3,525	0
NAVIGANT CONSULTING INC	COM	63935N107	88	4,742	SH		DFND	1,2,3	0	4,742	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,725	80,450	SH		DFND	1,2,3	0	80,450	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	909	900,000	PRN		DFND	1,2	0	900,000	0
NEENAH PAPER INC	COM	640079109	155	2,993	SH		DFND	1,2,3	0	2,993	0
NETAPP INC	COM	64110D104	5,967	161,714	SH		DFND	1,2	0	161,714	0
NETAPP INC	COM	64110D104	2,649	71,802	SH		DFND	1,2,3	0	71,802	0
NETFLIX INC	COM	64110L106	1,294	3,677	SH		DFND	1,2	0	3,677	0
NETFLIX INC	COM	64110L106	93	264	SH		DFND	1,2,3	0	264	0
NETGEAR INC	COM	64111Q104	119	3,529	SH		DFND	1,2,3	0	3,529	0
NETSUITE INC	COM	64118Q107	123	1,293	SH		DFND	1,2	0	1,293	0
NEUSTAR INC	CL A	64126X201	1,475	45,364	SH		DFND	1,2	0	45,364	0
NEUSTAR INC	CL A	64126X201	1,408	43,312	SH		DFND	1,2,3	0	43,312	0
NEW JERSEY RES	COM	646025106	3,139	63,037	SH		DFND	1,2	0	63,037	0
NEW YORK CMNTY BANCORP INC	COM	649445103	441	27,439	SH		DFND	1,2	0	27,439	0
NEWELL RUBBERMAID INC	COM	651229106	1,157	38,686	SH		DFND	1,2	0	38,686	0
NEWFIELD EXPL CO	COM	651290108	132	4,196	SH		DFND	1,2	0	4,196	0
NEWMARKET CORP	COM	651587107	924	2,364	SH		DFND	1,2,3	0	2,364	0
NEWMONT MINING CORP	COM	651639106	8,976	382,953	SH		DFND	1,2	0	382,953	0
NEWMONT MINING CORP	COM	651639106	4,007	170,938	SH		DFND	1,2,3	0	170,938	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	853	850,000	PRN		DFND	1,2	0	850,000	0
NEWPORT CORP	COM	651824104	157	7,598	SH		DFND	1,2,3	0	7,598	0
NEWS CORP NEW	CL A	65249B109	2,413	140,124	SH		DFND	1,2	0	140,124	0
NEWS CORP NEW	CL B	65249B208	16	941	SH		DFND	1,2	0	941	0
NEXTERA ENERGY INC	COM	65339F101	27	285	SH		DFND	1	0	285	0
NEXTERA ENERGY INC	COM	65339F101	3,488	36,481	SH		DFND	1,2	0	36,481	0
NIELSEN HOLDINGS N V	COM	N63218106	759	17,002	SH		DFND	1,2	0	17,002	0
NIKE INC	CL B	654106103	148	2,000	SH		DFND	1	0	2,000	0
NIKE INC	CL B	654106103	5,849	79,186	SH		DFND	1,2	0	79,186	0
NIKE INC	CL B	654106103	2,166	29,331	SH		DFND	1,2,3	0	29,331	0
NISOURCE INC	COM	65473P105	71	2,000	SH		DFND	1	0	2,000	0
NISOURCE INC	COM	65473P105	783	22,036	SH		DFND	1,2	0	22,036	0
NISOURCE INC	COM	65473P105	42	1,191	SH		DFND	1,2,3	0	1,191	0
NOBLE CORP PLC	SHS USD	G65431101	262	8,000	SH		DFND	1	0	8,000	0
NOBLE CORP PLC	SHS USD	G65431101	397	12,133	SH		DFND	1,2	0	12,133	0
NOBLE ENERGY INC	COM	655044105	4,308	60,648	SH		DFND	1,2	0	60,648	0
NOBLE ENERGY INC	COM	655044105	191	2,684	SH		DFND	1,2,3	0	2,684	0
NORDSTROM INC	COM	655664100	1,203	19,268	SH		DFND	1,2	0	19,268	0
NORDSTROM INC	COM	655664100	9,946	159,262	SH		DFND	1,2,3	0	159,262	0
NORFOLK SOUTHERN CORP	COM	655844108	2,602	26,774	SH		DFND	1,2	0	26,774	0
NORFOLK SOUTHERN CORP	COM	655844108	2,575	26,495	SH		DFND	1,2,3	0	26,495	0
NORFOLK SOUTHERN CORP	COM	655844108	3,830	39,414	SH		OTR	1,2,4,5,6	0	39,414	0
NORTHEAST UTILS	COM	664397106	364	8,000	SH		DFND	1	0	8,000	0
NORTHEAST UTILS	COM	664397106	1,363	29,959	SH		DFND	1,2	0	29,959	0
NORTHERN TR CORP	COM	665859104	6,479	98,832	SH		DFND	1,2	0	98,832	0
NORTHERN TR CORP	COM	665859104	2,771	42,265	SH		DFND	1,2,3	0	42,265	0
NORTHROP GRUMMAN CORP	COM	666807102	6,115	49,561	SH		DFND	1,2	0	49,561	0
NORTHROP GRUMMAN CORP	COM	666807102	3,500	28,371	SH		DFND	1,2,3	0	28,371	0
NORTHWEST BANCSHARES INC MD	COM	667340103	49	3,374	SH		DFND	1,2,3	0	3,374	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	7,149	221,548	SH		DFND	1,2,3	0	221,548	0
NPS PHARMACEUTICALS INC	COM	62936P103	3,636	121,476	SH		DFND	1,2	0	121,476	0
NRG ENERGY INC	COM NEW	629377508	29	900	SH		DFND	1	0	900	0
NRG ENERGY INC	COM NEW	629377508	1,205	37,897	SH		DFND	1,2	0	37,897	0
NRG ENERGY INC	COM NEW	629377508	2,813	88,445	SH		DFND	1,2,3	0	88,445	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,223	75,117	SH		DFND	1,2	0	75,117	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	140	SH		DFND	1,2	0	140	0
NU SKIN ENTERPRISES INC	CL A	67018T105	180	2,168	SH		DFND	1,2,3	0	2,168	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	303	17,666	SH		DFND	1,2	0	17,666	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	71	4,138	SH		DFND	1,2,3	0	4,138	0
NUCOR CORP	COM	670346105	1,103	21,823	SH		DFND	1,2	0	21,823	0
NUVASIVE INC	COM	670704105	71	1,861	SH		DFND	1,2,3	0	1,861	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	3,117	153,626	SH		OTR	1,2,4,5,6	0	153,626	0
NVIDIA CORP	COM	67066G104	5,003	279,341	SH		DFND	1,2	0	279,341	0
NVIDIA CORP	COM	67066G104	8	463	SH		DFND	1,2	0	463	0
NVIDIA CORP	COM	67066G104	3,729	208,213	SH		DFND	1,2,3	0	208,213	0
NVR INC	COM	62944T105	2,406	2,098	SH		DFND	1,2,3	0	2,098	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	978	6,588	SH		DFND	1,2	0	6,588	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,417	23,029	SH		DFND	1,2,3	0	23,029	0
OCCIDENTAL PETE CORP DEL	COM	674599105	191	2,000	SH		DFND	1	0	2,000	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,433	46,517	SH		DFND	1,2	0	46,517	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,661	38,421	SH		DFND	1,2,3	0	38,421	0
OCEANEERING INTL INC	COM	675232102	508	7,066	SH		DFND	1,2	0	7,066	0
OCEANEERING INTL INC	COM	675232102	581	8,080	SH		DFND	1,2,3	0	8,080	0
OCWEN FINL CORP	COM NEW	675746309	188	4,799	SH		DFND	1,2	0	4,799	0
OCWEN FINL CORP	COM NEW	675746309	59	1,500	SH		DFND	1,2,3	0	1,500	0
OFFICE DEPOT INC	COM	676220106	2,085	504,939	SH		DFND	1,2,3	0	504,939	0
OGE ENERGY CORP	COM	670837103	409	11,114	SH		DFND	1,2	0	11,114	0
OLD REP INTL CORP	COM	680223104	1,782	108,675	SH		DFND	1,2,3	0	108,675	0
OM GROUP INC	COM	670872100	220	6,617	SH		DFND	1,2,3	0	6,617	0
OMEGA HEALTHCARE INVS INC	COM	681936100	791	23,595	SH		DFND	1,2	0	23,595	0
OMEGA HEALTHCARE INVS INC	COM	681936100	68	2,024	SH		DFND	1,2,3	0	2,024	0
OMNICARE INC	COM	681904108	494	8,280	SH		DFND	1,2	0	8,280	0
OMNICARE INC	COM	681904108	3,290	55,135	SH		DFND	1,2,3	0	55,135	0
OMNICOM GROUP INC	COM	681919106	3,811	52,497	SH		DFND	1,2	0	52,497	0
ONE GAS INC	COM	68235P108	62	1,715	SH		DFND	1,2	0	1,715	0
ONE LIBERTY PPTYS INC	COM	682406103	105	4,914	SH		DFND	1,2,3	0	4,914	0
ONEOK INC NEW	COM	682680103	1,593	26,879	SH		DFND	1,2	0	26,879	0
ORACLE CORP	COM	68389X105	491	12,000	SH		DFND	1	0	12,000	0
ORACLE CORP	COM	68389X105	33,077	808,522	SH		DFND	1,2	0	808,522	0
ORACLE CORP	COM	68389X105	19,924	487,015	SH		DFND	1,2,3	0	487,015	0
ORBITZ WORLDWIDE INC	COM	68557K109	100	12,692	SH		DFND	1,2,3	0	12,692	0
OREXIGEN THERAPEUTICS INC	COM	686164104	112	17,249	SH		DFND	1,2,3	0	17,249	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	1,890	131,149	SH		DFND	1,2,3	0	131,149	0
ORION MARINE GROUP INC	COM	68628V308	171	13,630	SH		DFND	1,2,3	0	13,630	0
ORMAT TECHNOLOGIES INC	COM	686688102	366	12,212	SH		DFND	1,2	0	12,212	0
OSHKOSH CORP	COM	688239201	409	6,953	SH		DFND	1,2,3	0	6,953	0
OTTER TAIL CORP	COM	689648103	121	3,944	SH		DFND	1,2,3	0	3,944	0
OUTERWALL INC	COM	690070107	1,143	15,764	SH		DFND	1,2,3	0	15,764	0
OWENS CORNING NEW	COM	690742101	356	8,243	SH		DFND	1,2	0	8,243	0
OWENS CORNING NEW	COM	690742101	3,218	74,531	SH		DFND	1,2,3	0	74,531	0
OWENS CORNING NEW	COM	690742101	2,258	52,313	SH		OTR	1,2,4,5,6	0	52,313	0
OWENS ILL INC	COM NEW	690768403	1,253	37,041	SH		DFND	1,2	0	37,041	0
P T TELEKOMUNIKASI INDONESIA	SPON ADR	715684106	100	2,529	SH		DFND	1,2	0	2,529	0
PACCAR INC	COM	693718108	2,750	40,780	SH		DFND	1,2	0	40,780	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,451	35,020	SH		DFND	1,2	0	35,020	0
PACKAGING CORP AMER	COM	695156109	2,721	38,662	SH		DFND	1,2,3	0	38,662	0
PALL CORP	COM	696429307	624	6,973	SH		DFND	1,2	0	6,973	0
PALL CORP	COM	696429307	191	2,136	SH		DFND	1,2,3	0	2,136	0
PALO ALTO NETWORKS INC	COM	697435105	156	2,277	SH		DFND	1,2,3	0	2,277	0
PAPA JOHNS INTL INC	COM	698813102	2,769	53,128	SH		DFND	1,2	0	53,128	0
PAPA JOHNS INTL INC	COM	698813102	2,222	42,649	SH		DFND	1,2,3	0	42,649	0
PAREXEL INTL CORP	COM	699462107	1,275	23,564	SH		DFND	1,2	0	23,564	0
PAREXEL INTL CORP	COM	699462107	1,159	21,419	SH		DFND	1,2,3	0	21,419	0
PARKER HANNIFIN CORP	COM	701094104	120	1,000	SH		DFND	1	0	1,000	0
PARKER HANNIFIN CORP	COM	701094104	5,347	44,666	SH		DFND	1,2	0	44,666	0
PARKER HANNIFIN CORP	COM	701094104	2,897	24,204	SH		DFND	1,2,3	0	24,204	0
PARKWAY PPTYS INC	COM	70159Q104	171	9,382	SH		DFND	1,2	0	9,382	0
PARTNERRE LTD	COM	G6852T105	3,199	30,908	SH		DFND	1,2	0	30,908	0
PARTNERRE LTD	COM	G6852T105	7,933	76,643	SH		DFND	1,2,3	0	76,643	0
PATTERSON COMPANIES INC	COM	703395103	301	7,196	SH		DFND	1,2	0	7,196	0
PAYCHEX INC	COM	704326107	890	20,884	SH		DFND	1,2	0	20,884	0
PAYCHEX INC	COM	704326107	257	6,031	SH		DFND	1,2,3	0	6,031	0
PAYCHEX INC	COM	704326107	2,768	64,966	SH		OTR	1,2,4,5,6	0	64,966	0
PDL BIOPHARMA INC	COM	69329Y104	2,055	247,273	SH		DFND	1,2,3	0	247,273	0
PEABODY ENERGY CORP	COM	704549104	216	13,216	SH		DFND	1,2	0	13,216	0
PEBBLEBROOK HOTEL TR	COM	70509V100	558	16,528	SH		DFND	1,2	0	16,528	0
PENNEY J C INC	COM	708160106	19	2,151	SH		DFND	1,2	0	2,151	0
PENNEY J C INC	COM	708160106	49	5,730	SH		DFND	1,2,3	0	5,730	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	275	15,228	SH		DFND	1,2	0	15,228	0
PENTAIR LTD	SHS	H6169Q108	2,679	33,769	SH		DFND	1,2	0	33,769	0
PENTAIR LTD	SHS	H6169Q108	146	1,844	SH		DFND	1,2,3	0	1,844	0
PENTAIR LTD	SHS	H6169Q108	7,834	98,743	SH		OTR	1,2,4,5,6	0	98,743	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	348	23,423	SH		DFND	1,2	0	23,423	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	880	59,188	SH		DFND	1,2,3	0	59,188	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,585	510,119	SH		OTR	1,2,4,5,6	0	510,119	0
PEP BOYS MANNY MOE & JACK	COM	713278109	93	7,302	SH		DFND	1,2,3	0	7,302	0
PEPCO HOLDINGS INC	COM	713291102	244	11,918	SH		DFND	1,2	0	11,918	0
PEPSICO INC	COM	713448108	167	2,000	SH		DFND	1	0	2,000	0
PEPSICO INC	COM	713448108	38,915	466,042	SH		DFND	1,2	0	466,042	0
PEPSICO INC	COM	713448108	12,013	143,865	SH		DFND	1,2,3	0	143,865	0
PERFICIENT INC	COM	71375U101	145	8,007	SH		DFND	1,2,3	0	8,007	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	28	3,518	SH		DFND	1,2,3	0	3,518	0
PERKINELMER INC	COM	714046109	636	14,109	SH		DFND	1,2,3	0	14,109	0
PERRIGO CO PLC	SHS	G97822103	7,177	46,403	SH		DFND	1,2	0	46,403	0
PERRIGO CO PLC	SHS	G97822103	1,677	10,843	SH		DFND	1,2,3	0	10,843	0
PETROLEO BRASILEIRO SA PETRO	SPON ADR	71654V408	486	36,942	SH		DFND	1,2	0	36,942	0
PETSMART INC	COM	716768106	221	3,200	SH		DFND	1,2	0	3,200	0
PETSMART INC	COM	716768106	1,933	28,053	SH		DFND	1,2,3	0	28,053	0
PFIZER INC	COM	717081103	1,221	38,000	SH		DFND	1	0	38,000	0
PFIZER INC	COM	717081103	60,114	1,871,547	SH		DFND	1,2	0	1,871,547	0
PFIZER INC	COM	717081103	9	289	SH		DFND	1,2	0	289	0
PFIZER INC	COM	717081103	14,406	448,515	SH		DFND	1,2,3	0	448,515	0
PFIZER INC	COM	717081103	9,823	305,812	SH		OTR	1,2,4,5,6	0	305,812	0
PG&E CORP	COM	69331C108	6,942	160,698	SH		DFND	1,2	0	160,698	0
PG&E CORP	COM	69331C108	2,860	66,193	SH		DFND	1,2,3	0	66,193	0
PHARMACYCLICS INC	COM	716933106	1,386	13,827	SH		DFND	1,2	0	13,827	0
PHH CORP	COM NEW	693320202	1,502	58,127	SH		DFND	1,2,3	0	58,127	0
PHILIP MORRIS INTL INC	COM	718172109	205	2,500	SH		DFND	1	0	2,500	0
PHILIP MORRIS INTL INC	COM	718172109	30,493	372,453	SH		DFND	1,2	0	372,453	0
PHILIP MORRIS INTL INC	COM	718172109	7	81	SH		DFND	1,2	0	81	0
PHILIP MORRIS INTL INC	COM	718172109	4,124	50,375	SH		DFND	1,2,3	0	50,375	0
PHILIP MORRIS INTL INC	COM	718172109	2,108	25,743	SH		OTR	1,2,4,5,6	0	25,743	0
PHILIPPINE LONG DISTANCE TEL	SPON ADR	718252604	13	217	SH		DFND	1,2	0	217	0
PHILLIPS 66	COM	718546104	8,648	112,229	SH		DFND	1,2	0	112,229	0
PHILLIPS 66	COM	718546104	4,687	60,823	SH		DFND	1,2,3	0	60,823	0
PHOTRONICS INC	COM	719405102	146	17,088	SH		DFND	1,2,3	0	17,088	0
PICO HLDGS INC	COM NEW	693366205	7,253	279,068	SH		OTR	1,2,4,5,6	0	279,068	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	571	33,316	SH		DFND	1,2	0	33,316	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	799	38,200	SH		DFND	1,2,3	0	38,200	0
PINNACLE ENTMT INC	COM	723456109	97	4,104	SH		DFND	1,2,3	0	4,104	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	323	8,623	SH		DFND	1,2,3	0	8,623	0
PINNACLE WEST CAP CORP	COM	723484101	622	11,386	SH		DFND	1,2	0	11,386	0
PINNACLE WEST CAP CORP	COM	723484101	50	915	SH		DFND	1,2,3	0	915	0
PINNACLE WEST CAP CORP	COM	723484101	2,820	51,592	SH		OTR	1,2,4,5,6	0	51,592	0
PIONEER NAT RES CO	COM	723787107	4,119	22,008	SH		DFND	1,2	0	22,008	0
PIPER JAFFRAY COS	COM	724078100	225	4,921	SH		DFND	1,2,3	0	4,921	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	6	100	SH		DFND	1,2	0	100	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	82	1,371	SH		DFND	1,2,3	0	1,371	0
PLEXUS CORP	COM	729132100	188	4,681	SH		DFND	1,2,3	0	4,681	0
PLUM CREEK TIMBER CO INC	COM	729251108	414	9,852	SH		DFND	1,2	0	9,852	0
PLUM CREEK TIMBER CO INC	COM	729251108	128	3,056	SH		OTR	1,2,4,5,6	0	3,056	0
PNC FINL SVCS GROUP INC	COM	693475105	20,245	232,698	SH		DFND	1,2	0	232,698	0
PNM RES INC	COM	69349H107	1,999	73,947	SH		DFND	1,2,3	0	73,947	0
POLARIS INDS INC	COM	731068102	508	3,633	SH		DFND	1,2	0	3,633	0
POLARIS INDS INC	COM	731068102	5,464	39,112	SH		DFND	1,2,3	0	39,112	0
POLYCOM INC	COM	73172K104	47	3,418	SH		DFND	1,2,3	0	3,418	0
POPULAR INC	COM NEW	733174700	13	428	SH		DFND	1,2	0	428	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,207	20,853	SH		DFND	1,2,3	0	20,853	0
POST PPTYS INC	COM	737464107	558	11,371	SH		DFND	1,2	0	11,371	0
POST PPTYS INC	COM	737464107	176	3,591	SH		DFND	1,2,3	0	3,591	0
POTLATCH CORP NEW	COM	737630103	514	13,286	SH		DFND	1,2,3	0	13,286	0
POTLATCH CORP NEW	COM	737630103	140	3,624	SH		OTR	1,2,4,5,6	0	3,624	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	238	2,719	SH		DFND	1	0	2,719	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	833	9,500	SH		DFND	1,2	0	9,500	0
PPG INDS INC	COM	693506107	426	2,200	SH		DFND	1	0	2,200	0
PPG INDS INC	COM	693506107	5,671	29,314	SH		DFND	1,2	0	29,314	0
PPG INDS INC	COM	693506107	3,603	18,626	SH		DFND	1,2,3	0	18,626	0
PPL CORP	COM	69351T106	1,986	59,918	SH		DFND	1,2	0	59,918	0
PPL CORP	COM	69351T106	266	8,017	SH		DFND	1,2,3	0	8,017	0
PPL CORP	COM	69351T106	6,437	194,235	SH		OTR	1,2,4,5,6	0	194,235	0
PRAXAIR INC	COM	74005P104	655	5,000	SH		DFND	1	0	5,000	0
PRAXAIR INC	COM	74005P104	7,350	56,119	SH		DFND	1,2	0	56,119	0
PRAXAIR INC	COM	74005P104	2,542	19,412	SH		DFND	1,2,3	0	19,412	0
PRECISION CASTPARTS CORP	COM	740189105	379	1,500	SH		DFND	1	0	1,500	0
PRECISION CASTPARTS CORP	COM	740189105	6,940	27,458	SH		DFND	1,2	0	27,458	0
PRECISION CASTPARTS CORP	COM	740189105	6,522	25,805	SH		DFND	1,2,3	0	25,805	0
PRICE T ROWE GROUP INC	COM	74144T108	1,223	14,854	SH		DFND	1,2	0	14,854	0
PRICE T ROWE GROUP INC	COM	74144T108	7,517	91,286	SH		DFND	1,2,3	0	91,286	0
PRICELINE COM INC	COM NEW	741503403	119	100	SH		DFND	1	0	100	0
PRICELINE COM INC	COM NEW	741503403	41,219	34,583	SH		DFND	1,2	0	34,583	0
PRICELINE COM INC	COM NEW	741503403	27	23	SH		DFND	1,2	0	23	0
PRICELINE COM INC	COM NEW	741503403	3,932	3,299	SH		DFND	1,2,3	0	3,299	0
PRINCIPAL FINL GROUP INC	COM	74251V102	877	19,064	SH		DFND	1,2	0	19,064	0
PROCERA NETWORKS INC	COM NEW	74269U203	12	1,113	SH		DFND	1,2	0	1,113	0
PROCERA NETWORKS INC	COM NEW	74269U203	111	10,655	SH		DFND	1,2,3	0	10,655	0
PROCTER & GAMBLE CO	COM	742718109	645	8,000	SH		DFND	1	0	8,000	0
PROCTER & GAMBLE CO	COM	742718109	34,125	423,383	SH		DFND	1,2	0	423,383	0
PROCTER & GAMBLE CO	COM	742718109	2,241	27,805	SH		DFND	1,2,3	0	27,805	0
PROCTER & GAMBLE CO	COM	742718109	7,038	87,326	SH		OTR	1,2,4,5,6	0	87,326	0
PROGRESS SOFTWARE CORP	COM	743312100	459	21,051	SH		DFND	1,2,3	0	21,051	0
PROGRESSIVE CORP OHIO	COM	743315103	869	35,880	SH		DFND	1,2	0	35,880	0
PROLOGIS INC	COM	74340W103	482	11,800	SH		DFND	1	0	11,800	0
PROLOGIS INC	COM	74340W103	10,883	266,534	SH		DFND	1,2	0	266,534	0
PROLOGIS INC	COM	74340W103	1,648	40,373	SH		DFND	1,2,3	0	40,373	0
PROVIDENT FINL SVCS INC	COM	74386T105	32	1,760	SH		DFND	1,2,3	0	1,760	0
PRUDENTIAL FINL INC	COM	744320102	85	1,000	SH		DFND	1	0	1,000	0
PRUDENTIAL FINL INC	COM	744320102	19,999	236,254	SH		DFND	1,2	0	236,254	0
PRUDENTIAL FINL INC	COM	744320102	7,991	94,406	SH		DFND	1,2,3	0	94,406	0
PS BUSINESS PKS INC CALIF	COM	69360J107	423	5,059	SH		DFND	1,2	0	5,059	0
PUBLIC STORAGE	COM	74460D109	960	5,700	SH		DFND	1	0	5,700	0
PUBLIC STORAGE	COM	74460D109	16,234	96,351	SH		DFND	1,2	0	96,351	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,645	200,443	SH		DFND	1,2	0	200,443	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,422	89,729	SH		DFND	1,2,3	0	89,729	0
PULTE GROUP INC	COM	745867101	466	24,262	SH		DFND	1,2	0	24,262	0
PVH CORP	COM	693656100	262	2,100	SH		DFND	1	0	2,100	0
PVH CORP	COM	693656100	2,919	23,394	SH		DFND	1,2	0	23,394	0
PVH CORP	COM	693656100	4,409	35,338	SH		DFND	1,2,3	0	35,338	0
QEP RES INC	COM	74733V100	331	11,230	SH		DFND	1,2	0	11,230	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	285	2,861	SH		DFND	1,2,3	0	2,861	0
QLOGIC CORP	COM	747277101	41	3,250	SH		DFND	1,2,3	0	3,250	0
QUAKER CHEM CORP	COM	747316107	126	1,599	SH		DFND	1,2,3	0	1,599	0
QUALCOMM INC	COM	747525103	710	9,000	SH		DFND	1	0	9,000	0
QUALCOMM INC	COM	747525103	32,820	416,185	SH		DFND	1,2	0	416,185	0
QUALCOMM INC	COM	747525103	22,832	289,522	SH		DFND	1,2,3	0	289,522	0
QUALITY SYS INC	COM	747582104	32	1,873	SH		DFND	1,2,3	0	1,873	0
QUANTA SVCS INC	COM	74762E102	1,692	45,848	SH		DFND	1,2	0	45,848	0
QUANTA SVCS INC	COM	74762E102	3,702	100,335	SH		DFND	1,2,3	0	100,335	0
QUANTA SVCS INC	COM	74762E102	2,056	55,726	SH		OTR	1,2,4,5,6	0	55,726	0
QUEST DIAGNOSTICS INC	COM	74834L100	667	11,510	SH		DFND	1,2	0	11,510	0
QUEST DIAGNOSTICS INC	COM	74834L100	599	10,349	SH		DFND	1,2,3	0	10,349	0
QUESTAR CORP	COM	748356102	830	34,895	SH		DFND	1,2	0	34,895	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	297	4,568	SH		DFND	1,2,3	0	4,568	0
QUICKSILVER RESOURCES INC	COM	74837R104	108	41,108	SH		DFND	1,2,3	0	41,108	0
RACKSPACE HOSTING INC	COM	750086100	254	7,729	SH		DFND	1,2	0	7,729	0
RADIAN GROUP INC	COM	750236101	7	461	SH		DFND	1,2	0	461	0
RALPH LAUREN CORP	CL A	751212101	1,749	10,867	SH		DFND	1,2	0	10,867	0
RALPH LAUREN CORP	CL A	751212101	5,465	33,957	SH		DFND	1,2,3	0	33,957	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	240	14,697	SH		DFND	1,2	0	14,697	0
RANGE RES CORP	COM	75281A109	1,017	12,263	SH		DFND	1,2	0	12,263	0
RANGE RES CORP	COM	75281A109	52	632	SH		DFND	1,2,3	0	632	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	152	2,712	SH		DFND	1,2	0	2,712	0
RAYONIER INC	COM	754907103	307	6,696	SH		DFND	1,2	0	6,696	0
RAYONIER INC	COM	754907103	135	2,938	SH		OTR	1,2,4,5,6	0	2,938	0
RAYTHEON CO	COM NEW	755111507	4,781	48,396	SH		DFND	1,2	0	48,396	0
RAYTHEON CO	COM NEW	755111507	3,132	31,701	SH		DFND	1,2,3	0	31,701	0
REALD INC	COM	75604L105	10	910	SH		DFND	1,2,3	0	910	0
REALOGY HLDGS CORP	COM	75605Y106	296	6,812	SH		DFND	1,2	0	6,812	0
REALTY INCOME CORP	COM	756109104	1,992	48,757	SH		DFND	1,2	0	48,757	0
RED HAT INC	COM	756577102	775	14,634	SH		DFND	1,2	0	14,634	0
RED HAT INC	COM	756577102	70	1,322	SH		DFND	1,2,3	0	1,322	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	80	1,111	SH		DFND	1,2,3	0	1,111	0
REGAL BELOIT CORP	COM	758750103	126	1,732	SH		DFND	1,2,3	0	1,732	0
REGAL BELOIT CORP	COM	758750103	2,177	29,940	SH		OTR	1,2,4,5,6	0	29,940	0
REGAL ENTMT GROUP	CL A	758766109	1,915	102,523	SH		DFND	1,2,3	0	102,523	0
REGENCY CTRS CORP	COM	758849103	1,135	22,228	SH		DFND	1,2	0	22,228	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,758	9,185	SH		DFND	1,2	0	9,185	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,758	25,836	SH		DFND	1,2,3	0	25,836	0
REGIONS FINL CORP NEW	COM	7591EP100	829	74,598	SH		DFND	1,2	0	74,598	0
REGIONS FINL CORP NEW	COM	7591EP100	207	18,592	SH		DFND	1,2,3	0	18,592	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	29	368	SH		DFND	1,2	0	368	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	326	3,340	SH		DFND	1,2	0	3,340	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,870	49,895	SH		DFND	1,2,3	0	49,895	0
RENT A CTR INC NEW	COM	76009N100	2,815	105,818	SH		DFND	1,2,3	0	105,818	0
REPUBLIC SVCS INC	COM	760759100	569	16,647	SH		DFND	1,2	0	16,647	0
REPUBLIC SVCS INC	COM	760759100	3,119	91,309	SH		DFND	1,2,3	0	91,309	0
RESMED INC	COM	761152107	664	14,851	SH		DFND	1,2	0	14,851	0
RESMED INC	COM	761152107	603	13,491	SH		DFND	1,2,3	0	13,491	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	235	15,727	SH		DFND	1,2	0	15,727	0
REXNORD CORP NEW	COM	76169B102	7,360	253,978	SH		OTR	1,2,4,5,6	0	253,978	0
REYNOLDS AMERICAN INC	COM	761713106	1,177	22,025	SH		DFND	1,2	0	22,025	0
REYNOLDS AMERICAN INC	COM	761713106	386	7,223	SH		DFND	1,2,3	0	7,223	0
REYNOLDS AMERICAN INC	COM	761713106	10,253	191,924	SH		OTR	1,2,4,5,6	0	191,924	0
RLJ LODGING TR	COM	74965L101	709	26,502	SH		DFND	1,2	0	26,502	0
ROBERT HALF INTL INC	COM	770323103	1,752	41,766	SH		DFND	1,2	0	41,766	0
ROBERT HALF INTL INC	COM	770323103	1,720	41,005	SH		DFND	1,2,3	0	41,005	0
ROCK-TENN CO	CL A	772739207	3,148	29,817	SH		DFND	1,2	0	29,817	0
ROCK-TENN CO	CL A	772739207	8,028	76,045	SH		DFND	1,2,3	0	76,045	0
ROCKWELL AUTOMATION INC	COM	773903109	5,021	40,316	SH		DFND	1,2	0	40,316	0
ROCKWELL AUTOMATION INC	COM	773903109	4,786	38,423	SH		DFND	1,2,3	0	38,423	0
ROCKWELL AUTOMATION INC	COM	773903109	4,144	33,272	SH		OTR	1,2,4,5,6	0	33,272	0
ROCKWELL COLLINS INC	COM	774341101	1,449	18,184	SH		DFND	1,2	0	18,184	0
ROCKWELL COLLINS INC	COM	774341101	2,360	29,625	SH		DFND	1,2,3	0	29,625	0
ROCKWOOD HLDGS INC	COM	774415103	814	10,941	SH		OTR	1,2,4,5,6	0	10,941	0
ROGERS COMMUNICATIONS INC	CL B	775109200	158	3,819	SH		DFND	1,2,3	0	3,819	0
ROLLINS INC	COM	775711104	77	2,551	SH		DFND	1,2,3	0	2,551	0
ROPER INDS INC NEW	COM	776696106	467	3,500	SH		DFND	1	0	3,500	0
ROPER INDS INC NEW	COM	776696106	755	5,654	SH		DFND	1,2	0	5,654	0
ROSS STORES INC	COM	778296103	429	6,000	SH		DFND	1	0	6,000	0
ROSS STORES INC	COM	778296103	1,001	13,984	SH		DFND	1,2	0	13,984	0
ROUSE PPTYS INC	COM	779287101	143	8,304	SH		DFND	1,2	0	8,304	0
ROVI CORP	COM	779376102	31	1,347	SH		DFND	1,2,3	0	1,347	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	472	14,025	SH		DFND	1,2	0	14,025	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	577	10,571	SH		DFND	1,2	0	10,571	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,110	38,672	SH		DFND	1,2,3	0	38,672	0
RTI INTL METALS INC	COM	74973W107	139	5,019	SH		DFND	1,2,3	0	5,019	0
RYDER SYS INC	COM	783549108	6,888	86,183	SH		DFND	1,2	0	86,183	0
RYDER SYS INC	COM	783549108	13	162	SH		DFND	1,2	0	162	0
RYDER SYS INC	COM	783549108	4,386	54,880	SH		DFND	1,2,3	0	54,880	0
RYLAND GROUP INC	COM	783764103	199	4,975	SH		DFND	1,2,3	0	4,975	0
S L INDS INC	COM	784413106	47	1,933	SH		DFND	1,2,3	0	1,933	0
SABRA HEALTH CARE REIT INC	COM	78573L106	226	8,121	SH		DFND	1,2	0	8,121	0
SAFEWAY INC	COM NEW	786514208	5,455	164,983	SH		DFND	1,2	0	164,983	0
SAFEWAY INC	COM NEW	786514208	212	6,417	SH		DFND	1,2,3	0	6,417	0
SAFEWAY INC	COM NEW	786514208	4,580	138,519	SH		OTR	1,2,4,5,6	0	138,519	0
SALESFORCE COM INC	COM	79466L302	86	1,500	SH		DFND	1	0	1,500	0
SALESFORCE COM INC	COM	79466L302	8,430	147,668	SH		DFND	1,2	0	147,668	0
SALESFORCE COM INC	COM	79466L302	2,998	52,510	SH		DFND	1,2,3	0	52,510	0
SALIX PHARMACEUTICALS INC	COM	795435106	506	4,888	SH		DFND	1,2	0	4,888	0
SALIX PHARMACEUTICALS INC	COM	795435106	139	1,342	SH		DFND	1,2,3	0	1,342	0
SALLY BEAUTY HLDGS INC	COM	79546E104	437	15,946	SH		DFND	1,2,3	0	15,946	0
SANDERSON FARMS INC	COM	800013104	4,123	52,524	SH		DFND	1,2	0	52,524	0
SANDERSON FARMS INC	COM	800013104	2,359	30,060	SH		DFND	1,2,3	0	30,060	0
SANDISK CORP	COM	80004C101	1,224	15,077	SH		DFND	1,2	0	15,077	0
SANDISK CORP	COM	80004C101	717	8,825	SH		DFND	1,2,3	0	8,825	0
SANDRIDGE ENERGY INC	COM	80007P307	3,317	540,150	SH		DFND	1,2,3	0	540,150	0
SAUL CTRS INC	COM	804395101	248	5,245	SH		DFND	1,2	0	5,245	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,439	26,816	SH		DFND	1,2	0	26,816	0
SBA COMMUNICATIONS CORP	COM	78388J106	30	333	SH		DFND	1,2,3	0	333	0
SCANA CORP NEW	COM	80589M102	487	9,496	SH		DFND	1,2	0	9,496	0
SCHEIN HENRY INC	COM	806407102	662	5,544	SH		DFND	1,2	0	5,544	0
SCHLUMBERGER LTD	COM	806857108	685	7,025	SH		DFND	1	0	7,025	0
SCHLUMBERGER LTD	COM	806857108	28,677	294,126	SH		DFND	1,2	0	294,126	0
SCHLUMBERGER LTD	COM	806857108	6,012	61,661	SH		DFND	1,2,3	0	61,661	0
SCHULMAN A INC	COM	808194104	301	8,294	SH		DFND	1,2,3	0	8,294	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,391	87,481	SH		DFND	1,2	0	87,481	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	32	864	SH		DFND	1,2	0	864	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,241	33,185	SH		DFND	1,2,3	0	33,185	0
SCIENTIFIC GAMES CORP	CL A	80874P109	722	52,582	SH		DFND	1,2,3	0	52,582	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	398	5,240	SH		DFND	1,2	0	5,240	0
SEACOR HOLDINGS INC	COM	811904101	1,251	14,477	SH		DFND	1,2,3	0	14,477	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	337	6,000	SH		DFND	1	0	6,000	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,484	133,265	SH		DFND	1,2	0	133,265	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,945	70,250	SH		DFND	1,2,3	0	70,250	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,273	147,308	SH		OTR	1,2,4,5,6	0	147,308	0
SEALED AIR CORP NEW	COM	81211K100	843	25,659	SH		DFND	1,2	0	25,659	0
SEALED AIR CORP NEW	COM	81211K100	117	3,566	SH		DFND	1,2,3	0	3,566	0
SEARS HLDGS CORP	COM	812350106	106	2,742	SH		DFND	1,2	0	2,742	0
SEI INVESTMENTS CO	COM	784117103	210	6,262	SH		DFND	1,2	0	6,262	0
SEI INVESTMENTS CO	COM	784117103	1,290	38,386	SH		DFND	1,2,3	0	38,386	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	92	3,048	SH		DFND	1,2	0	3,048	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	402	18,000	SH		DFND	1	0	18,000	0
SEMPRA ENERGY	COM	816851109	435	4,500	SH		DFND	1	0	4,500	0
SEMPRA ENERGY	COM	816851109	2,169	22,420	SH		DFND	1,2	0	22,420	0
SEMPRA ENERGY	COM	816851109	2,701	27,919	SH		DFND	1,2,3	0	27,919	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	774	34,433	SH		DFND	1,2	0	34,433	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	286	6,699	SH		DFND	1,2	0	6,699	0
SEQUENOM INC	COM NEW	817337405	31	12,783	SH		DFND	1,2	0	12,783	0
SERVICENOW INC	COM	81762P102	360	6,004	SH		DFND	1,2	0	6,004	0
SERVICENOW INC	COM	81762P102	102	1,703	SH		DFND	1,2,3	0	1,703	0
SHERWIN WILLIAMS CO	COM	824348106	4,015	20,367	SH		DFND	1,2	0	20,367	0
SHERWIN WILLIAMS CO	COM	824348106	53	268	SH		DFND	1,2,3	0	268	0
SHUTTERFLY INC	COM	82568P304	119	2,782	SH		DFND	1,2,3	0	2,782	0
SIGMA ALDRICH CORP	COM	826552101	2,382	25,511	SH		DFND	1,2	0	25,511	0
SIGMA ALDRICH CORP	COM	826552101	45	487	SH		DFND	1,2,3	0	487	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	215	1,710	SH		DFND	1,2,3	0	1,710	0
SILVER BAY RLTY TR CORP	COM	82735Q102	426	27,470	SH		DFND	1,2	0	27,470	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	1,968	12,000	SH		DFND	1	0	12,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,207	184,192	SH		DFND	1,2	0	184,192	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,138	6,938	SH		DFND	1,2,3	0	6,938	0
SINA CORP	ORD	G81477104	115	1,896	SH		DFND	1,2,3	0	1,896	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	33	1,223	SH		DFND	1,2,3	0	1,223	0
SIRIUS XM HLDGS INC	COM	82968B103	867	270,851	SH		DFND	1,2	0	270,851	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	340	4,551	SH		DFND	1,2	0	4,551	0
SJW CORP	COM	784305104	1,781	60,254	SH		OTR	1,2,4,5,6	0	60,254	0
SKECHERS U S A INC	CL A	830566105	107	2,938	SH		DFND	1,2,3	0	2,938	0
SKYWEST INC	COM	830879102	143	11,231	SH		DFND	1,2,3	0	11,231	0
SL GREEN RLTY CORP	COM	78440X101	2,338	23,233	SH		DFND	1,2	0	23,233	0
SL GREEN RLTY CORP	COM	78440X101	3,625	36,031	SH		DFND	1,2,3	0	36,031	0
SLM CORP	COM	78442P106	4,103	167,611	SH		DFND	1,2	0	167,611	0
SLM CORP	COM	78442P106	32	1,325	SH		DFND	1,2,3	0	1,325	0
SM ENERGY CO	COM	78454L100	5,509	77,271	SH		DFND	1,2,3	0	77,271	0
SMITH A O	COM	831865209	3,910	84,970	SH		OTR	1,2,4,5,6	0	84,970	0
SMUCKER J M CO	COM NEW	832696405	828	8,514	SH		DFND	1,2	0	8,514	0
SMUCKER J M CO	COM NEW	832696405	1,535	15,781	SH		DFND	1,2,3	0	15,781	0
SNAP ON INC	COM	833034101	318	2,800	SH		DFND	1	0	2,800	0
SNAP ON INC	COM	833034101	158	1,390	SH		DFND	1,2,3	0	1,390	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	288	9,078	SH		DFND	1,2	0	9,078	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	379	11,930	SH		DFND	1,2,3	0	11,930	0
SOCIEDAD QUIMICA MINERA DE C	SP ADR SER B	833635105	534	16,820	SH		OTR	1,2,4,5,6	0	16,820	0
SOHU COM INC	COM	83408W103	41	628	SH		DFND	1,2,3	0	628	0
SOLAZYME INC	COM	83415T101	775	66,765	SH		OTR	1,2,4,5,6	0	66,765	0
SONIC AUTOMOTIVE INC	CL A	83545G102	57	2,544	SH		DFND	1,2,3	0	2,544	0
SOTHEBYS	COM	835898107	1,087	24,950	SH		DFND	1,2,3	0	24,950	0
SOUTHERN CO	COM	842587107	4,891	111,318	SH		DFND	1,2	0	111,318	0
SOUTHERN COPPER CORP	COM	84265V105	297	10,219	SH		DFND	1,2	0	10,219	0
SOUTHERN COPPER CORP	COM	84265V105	411	14,113	SH		DFND	1,2,3	0	14,113	0
SOUTHWEST AIRLS CO	COM	844741108	2,050	86,825	SH		DFND	1,2	0	86,825	0
SOUTHWEST AIRLS CO	COM	844741108	1,881	79,652	SH		DFND	1,2,3	0	79,652	0
SOUTHWEST GAS CORP	COM	844895102	196	3,672	SH		DFND	1,2,3	0	3,672	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,331	50,661	SH		DFND	1,2	0	50,661	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,899	63,016	SH		DFND	1,2,3	0	63,016	0
SOVRAN SELF STORAGE INC	COM	84610H108	507	6,903	SH		DFND	1,2	0	6,903	0
SPARTAN STORES INC	COM	846822104	64	2,775	SH		DFND	1,2,3	0	2,775	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	112	599	SH		DFND	1	0	599	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	7,913	42,313	SH		DFND	1,2	0	42,313	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6	25	SH		DFND	1	0	25	0
SPECTRA ENERGY CORP	COM	847560109	3,583	97,003	SH		DFND	1,2	0	97,003	0
SPECTRA ENERGY CORP	COM	847560109	2,833	76,697	SH		DFND	1,2,3	0	76,697	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	452	5,667	SH		DFND	1,2,3	0	5,667	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	31	1,672	SH		DFND	1,2,3	0	1,672	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	673	61,264	SH		DFND	1,2	0	61,264	0
SPRINT CORP	COM SER 1	85207U105	929	101,115	SH		DFND	1,2	0	101,115	0
SPRINT CORP	COM SER 1	85207U105	810	88,116	SH		DFND	1,2,3	0	88,116	0
SPX CORP	COM	784635104	459	4,664	SH		DFND	1,2	0	4,664	0
SPX CORP	COM	784635104	467	4,748	SH		DFND	1,2,3	0	4,748	0
ST JUDE MED INC	COM	790849103	6,786	103,782	SH		DFND	1,2	0	103,782	0
ST JUDE MED INC	COM	790849103	1,206	18,448	SH		DFND	1,2,3	0	18,448	0
STAG INDL INC	COM	85254J102	636	26,384	SH		DFND	1,2	0	26,384	0
STAMPS COM INC	COM NEW	852857200	112	3,345	SH		DFND	1,2,3	0	3,345	0
STANCORP FINL GROUP INC	COM	852891100	206	3,090	SH		DFND	1,2,3	0	3,090	0
STANLEY BLACK & DECKER INC	COM	854502101	1,232	15,159	SH		DFND	1,2	0	15,159	0
STAPLES INC	COM	855030102	450	39,660	SH		DFND	1,2	0	39,660	0
STAPLES INC	COM	855030102	973	85,799	SH		DFND	1,2,3	0	85,799	0
STAPLES INC	COM	855030102	4,980	439,164	SH		OTR	1,2,4,5,6	0	439,164	0
STARBUCKS CORP	COM	855244109	183	2,500	SH		DFND	1	0	2,500	0
STARBUCKS CORP	COM	855244109	3,128	42,625	SH		DFND	1,2	0	42,625	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,022	12,842	SH		DFND	1,2	0	12,842	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,283	41,247	SH		DFND	1,2,3	0	41,247	0
STATE STR CORP	COM	857477103	139	2,000	SH		DFND	1	0	2,000	0
STATE STR CORP	COM	857477103	10,696	153,785	SH		DFND	1,2	0	153,785	0
STATE STR CORP	COM	857477103	1,308	18,802	SH		DFND	1,2,3	0	18,802	0
STEINER LEISURE LTD	ORD	P8744Y102	35	753	SH		DFND	1,2,3	0	753	0
STERICYCLE INC	COM	858912108	919	8,085	SH		DFND	1,2	0	8,085	0
STONE ENERGY CORP	COM	861642106	72	1,705	SH		DFND	1,2,3	0	1,705	0
STRATASYS LTD	SHS	M85548101	86	811	SH		DFND	1,2,3	0	811	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	423	41,479	SH		DFND	1,2	0	41,479	0
STRAYER ED INC	COM	863236105	65	1,406	SH		DFND	1,2,3	0	1,406	0
STRYKER CORP	COM	863667101	1,964	24,111	SH		DFND	1,2	0	24,111	0
STRYKER CORP	COM	863667101	197	2,413	SH		DFND	1,2,3	0	2,413	0
STURM RUGER & CO INC	COM	864159108	723	12,086	SH		DFND	1,2,3	0	12,086	0
SUN CMNTYS INC	COM	866674104	371	8,225	SH		DFND	1,2	0	8,225	0
SUNCOKE ENERGY INC	COM	86722A103	107	4,673	SH		DFND	1,2,3	0	4,673	0
SUNEDISON INC	COM	86732Y109	102	5,424	SH		DFND	1,2	0	5,424	0
SUNEDISON INC	COM	86732Y109	174	9,223	SH		DFND	1,2,3	0	9,223	0
SUNEDISON INC	COM	86732Y109	1,931	102,519	SH		OTR	1,2,4,5,6	0	102,519	0
SUNPOWER CORP	COM	867652406	90	2,778	SH		DFND	1,2	0	2,778	0
SUNPOWER CORP	COM	867652406	128	3,965	SH		DFND	1,2,3	0	3,965	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	531	38,695	SH		DFND	1,2	0	38,695	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	303	22,100	SH		DFND	1,2,3	0	22,100	0
SUNTRUST BKS INC	COM	867914103	1,190	29,899	SH		DFND	1,2	0	29,899	0
SUNTRUST BKS INC	COM	867914103	962	24,179	SH		DFND	1,2,3	0	24,179	0
SUPERIOR ENERGY SVCS INC	COM	868157108	265	8,605	SH		DFND	1,2	0	8,605	0
SUPERTEX INC	COM	868532102	145	4,386	SH		DFND	1,2,3	0	4,386	0
SURMODICS INC	COM	868873100	68	3,000	SH		DFND	1,2,3	0	3,000	0
SYMANTEC CORP	COM	871503108	7,139	357,488	SH		DFND	1,2	0	357,488	0
SYMANTEC CORP	COM	871503108	3,763	188,440	SH		DFND	1,2,3	0	188,440	0
SYNAPTICS INC	COM	87157D109	266	4,436	SH		DFND	1,2,3	0	4,436	0
SYNOPSYS INC	COM	871607107	221	5,751	SH		DFND	1,2	0	5,751	0
SYNOPSYS INC	COM	871607107	718	18,694	SH		DFND	1,2,3	0	18,694	0
SYNOVUS FINL CORP	COM	87161C105	17	4,945	SH		DFND	1,2	0	4,945	0
SYNOVUS FINL CORP	COM	87161C105	1,956	577,017	SH		DFND	1,2,3	0	577,017	0
SYSCO CORP	COM	871829107	1,392	38,527	SH		DFND	1,2	0	38,527	0
SYSCO CORP	COM	871829107	2,605	72,109	SH		OTR	1,2,4,5,6	0	72,109	0
TABLEAU SOFTWARE INC	CL A	87336U105	102	1,337	SH		DFND	1,2,3	0	1,337	0
TAIWAN SEMICONDUCTOR MFG LTD	SPON ADR	874039100	9,635	481,285	SH		DFND	1,2	0	481,285	0
TAIWAN SEMICONDUCTOR MFG LTD	SPON ADR	874039100	6,938	346,569	SH		DFND	1,2,3	0	346,569	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	329	15,019	SH		DFND	1,2,3	0	15,019	0
TAL INTL GROUP INC	COM	874083108	726	16,936	SH		DFND	1,2,3	0	16,936	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	702	20,069	SH		DFND	1,2	0	20,069	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	135	3,852	SH		DFND	1,2,3	0	3,852	0
TARGET CORP	COM	87612E106	5,916	97,777	SH		DFND	1,2	0	97,777	0
TARGET CORP	COM	87612E106	1,171	19,357	SH		DFND	1,2,3	0	19,357	0
TATA MTRS LTD	SPON ADR	876568502	116	3,279	SH		DFND	1,2	0	3,279	0
TAUBMAN CTRS INC	COM	876664103	913	12,900	SH		DFND	1,2	0	12,900	0
TAYLOR CAP GROUP INC	COM	876851106	121	5,042	SH		DFND	1,2,3	0	5,042	0
TCF FINL CORP	COM	872275102	898	53,902	SH		DFND	1,2,3	0	53,902	0
TD AMERITRADE HLDG CORP	COM	87236Y108	372	10,944	SH		DFND	1,2	0	10,944	0
TE CONNECTIVITY LTD	REG SHS	H84989104	632	10,500	SH		DFND	1	0	10,500	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,750	45,668	SH		DFND	1,2	0	45,668	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,536	25,506	SH		DFND	1,2,3	0	25,506	0
TECH DATA CORP	COM	878237106	2,317	38,005	SH		DFND	1,2	0	38,005	0
TECH DATA CORP	COM	878237106	959	15,724	SH		DFND	1,2,3	0	15,724	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	232	2,386	SH		DFND	1,2,3	0	2,386	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,232	47,024	SH		DFND	1,2,3	0	47,024	0
TELETECH HOLDINGS INC	COM	879939106	254	10,355	SH		DFND	1,2,3	0	10,355	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,535	82,580	SH		DFND	1,2,3	0	82,580	0
TERADATA CORP DEL	COM	88076W103	637	12,950	SH		DFND	1,2	0	12,950	0
TERADATA CORP DEL	COM	88076W103	421	8,550	SH		DFND	1,2,3	0	8,550	0
TEREX CORP NEW	COM	880779103	4,342	98,019	SH		DFND	1,2	0	98,019	0
TEREX CORP NEW	COM	880779103	199	4,493	SH		DFND	1,2,3	0	4,493	0
TERNIUM SA	SPON ADR	880890108	433	14,628	SH		DFND	1,2,3	0	14,628	0
TESLA MTRS INC	COM	88160R101	1,033	4,955	SH		DFND	1,2	0	4,955	0
TESORO CORP	COM	881609101	359	7,099	SH		DFND	1,2	0	7,099	0
TESORO CORP	COM	881609101	47	928	SH		DFND	1,2,3	0	928	0
TETRA TECH INC NEW	COM	88162G103	99	3,330	SH		DFND	1,2,3	0	3,330	0
TETRA TECH INC NEW	COM	88162G103	8,106	273,956	SH		OTR	1,2,4,5,6	0	273,956	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	960	750,000	PRN		DFND	1,2	0	750,000	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,333	25,225	SH		DFND	1,2	0	25,225	0
TEXAS INSTRS INC	COM	882508104	472	10,000	SH		DFND	1	0	10,000	0
TEXAS INSTRS INC	COM	882508104	10,438	221,339	SH		DFND	1,2	0	221,339	0
TEXAS INSTRS INC	COM	882508104	8,944	189,653	SH		DFND	1,2,3	0	189,653	0
TEXTRON INC	COM	883203101	79	2,018	SH		DFND	1,2	0	2,018	0
THE ADT CORPORATION	COM	00101J106	411	13,725	SH		DFND	1,2	0	13,725	0
THE ADT CORPORATION	COM	00101J106	2,839	94,808	SH		DFND	1,2,3	0	94,808	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,140	51,065	SH		DFND	1,2	0	51,065	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,315	19,257	SH		DFND	1,2,3	0	19,257	0
TIDEWATER INC	COM	886423102	866	17,809	SH		DFND	1,2,3	0	17,809	0
TIFFANY & CO NEW	COM	886547108	655	7,606	SH		DFND	1,2	0	7,606	0
TIFFANY & CO NEW	COM	886547108	6,449	74,862	SH		DFND	1,2,3	0	74,862	0
TIM PARTICIPACOES S A	SPON ADR	88706P205	316	12,157	SH		DFND	1,2	0	12,157	0
TIM PARTICIPACOES S A	SPON ADR	88706P205	108	4,171	SH		DFND	1,2,3	0	4,171	0
TIME WARNER CABLE INC	COM	88732J207	686	5,000	SH		DFND	1	0	5,000	0
TIME WARNER CABLE INC	COM	88732J207	3,130	22,815	SH		DFND	1,2	0	22,815	0
TIME WARNER CABLE INC	COM	88732J207	64	464	SH		DFND	1,2,3	0	464	0
TIME WARNER INC	COM NEW	887317303	5,024	76,906	SH		DFND	1,2	0	76,906	0
TIME WARNER INC	COM NEW	887317303	5,544	84,854	SH		DFND	1,2,3	0	84,854	0
TIMKEN CO	COM	887389104	287	4,889	SH		DFND	1,2	0	4,889	0
TIMKEN CO	COM	887389104	2,684	45,664	SH		DFND	1,2,3	0	45,664	0
TITAN INTL INC ILL	COM	88830M102	103	5,439	SH		OTR	1,2,4,5,6	0	5,439	0
TJX COS INC NEW	COM	872540109	121	2,000	SH		DFND	1	0	2,000	0
TJX COS INC NEW	COM	872540109	3,184	52,504	SH		DFND	1,2	0	52,504	0
TJX COS INC NEW	COM	872540109	2,634	43,423	SH		DFND	1,2,3	0	43,423	0
T-MOBILE US INC	COM	872590104	470	14,237	SH		DFND	1,2	0	14,237	0
TOLL BROTHERS INC	COM	889478103	326	9,069	SH		DFND	1,2	0	9,069	0
TORCHMARK CORP	COM	891027104	412	5,237	SH		DFND	1,2	0	5,237	0
TORO CO	COM	891092108	2,368	37,480	SH		DFND	1,2,3	0	37,480	0
TOTAL SYS SVCS INC	COM	891906109	243	8,000	SH		DFND	1	0	8,000	0
TOTAL SYS SVCS INC	COM	891906109	530	17,419	SH		DFND	1,2	0	17,419	0
TOTAL SYS SVCS INC	COM	891906109	621	20,410	SH		DFND	1,2,3	0	20,410	0
TOWERS WATSON & CO	CL A	891894107	960	8,417	SH		DFND	1,2	0	8,417	0
TOWERS WATSON & CO	CL A	891894107	143	1,258	SH		DFND	1,2,3	0	1,258	0
TRACTOR SUPPLY CO	COM	892356106	668	9,463	SH		DFND	1,2	0	9,463	0
TRANSDIGM GROUP INC	COM	893641100	1,768	9,546	SH		DFND	1,2	0	9,546	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,521	85,174	SH		DFND	1,2	0	85,174	0
TRAVELERS COMPANIES INC	COM	89417E109	4,122	48,438	SH		DFND	1,2	0	48,438	0
TRAVELERS COMPANIES INC	COM	89417E109	1,583	18,606	SH		DFND	1,2,3	0	18,606	0
TREEHOUSE FOODS INC	COM	89469A104	829	11,520	SH		DFND	1,2,3	0	11,520	0
TRIMBLE NAVIGATION LTD	COM	896239100	565	14,532	SH		DFND	1,2	0	14,532	0
TRIMBLE NAVIGATION LTD	COM	896239100	155	3,991	SH		OTR	1,2,4,5,6	0	3,991	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	529	39,323	SH		OTR	1,2,4,5,6	0	39,323	0
TRINITY INDS INC	COM	896522109	1,201	16,661	SH		DFND	1,2,3	0	16,661	0
TRIPADVISOR INC	COM	896945201	3,936	43,447	SH		DFND	1,2	0	43,447	0
TRIPADVISOR INC	COM	896945201	3,308	36,512	SH		DFND	1,2,3	0	36,512	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	248	18,509	SH		DFND	1,2,3	0	18,509	0
TRIUMPH GROUP INC NEW	COM	896818101	446	6,912	SH		DFND	1,2	0	6,912	0
TRIUMPH GROUP INC NEW	COM	896818101	559	8,657	SH		DFND	1,2,3	0	8,657	0
TRUEBLUE INC	COM	89785X101	28	964	SH		DFND	1,2	0	964	0
TRUEBLUE INC	COM	89785X101	153	5,230	SH		DFND	1,2,3	0	5,230	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	588	7,206	SH		DFND	1,2	0	7,206	0
TUMI HLDGS INC	COM	89969Q104	1,379	60,934	SH		DFND	1,2,3	0	60,934	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	342	24,820	SH		DFND	1,2	0	24,820	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	384	12,000	SH		DFND	1	0	12,000	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28,515	891,941	SH		DFND	1,2	0	891,941	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11	334	SH		DFND	1,2	0	334	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,790	149,834	SH		DFND	1,2,3	0	149,834	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	9,695	311,539	SH		DFND	1,2	0	311,539	0
TYCO INTERNATIONAL LTD	SHS	H89128104	263	6,200	SH		DFND	1	0	6,200	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5,677	133,884	SH		DFND	1,2	0	133,884	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,973	93,712	SH		DFND	1,2,3	0	93,712	0
TYSON FOODS INC	CL A	902494103	4,678	106,298	SH		DFND	1,2	0	106,298	0
TYSON FOODS INC	CL A	902494103	1,310	29,775	SH		DFND	1,2,3	0	29,775	0
TYSON FOODS INC	CL A	902494103	265	6,025	SH		OTR	1,2,4,5,6	0	6,025	0
UDR INC	COM	902653104	1,575	60,981	SH		DFND	1,2	0	60,981	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	315	3,228	SH		DFND	1,2	0	3,228	0
ULTRA PETROLEUM CORP	COM	903914109	14	523	SH		DFND	1,2	0	523	0
UMPQUA HLDGS CORP	COM	904214103	161	8,638	SH		DFND	1,2,3	0	8,638	0
UNDER ARMOUR INC	CL A	904311107	263	4,594	SH		DFND	1,2	0	4,594	0
UNIFIRST CORP MASS	COM	904708104	57	520	SH		DFND	1,2,3	0	520	0
UNION PAC CORP	COM	907818108	844	4,500	SH		DFND	1	0	4,500	0
UNION PAC CORP	COM	907818108	12,714	67,748	SH		DFND	1,2	0	67,748	0
UNION PAC CORP	COM	907818108	3,003	16,002	SH		DFND	1,2,3	0	16,002	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	111	5,739	SH		DFND	1,2,3	0	5,739	0
UNITED CONTL HLDGS INC	COM	910047109	1,385	31,024	SH		DFND	1,2	0	31,024	0
UNITED FIRE GROUP INC	COM	910340108	191	6,282	SH		DFND	1,2,3	0	6,282	0
UNITED NAT FOODS INC	COM	911163103	123	1,736	SH		DFND	1,2,3	0	1,736	0
UNITED NAT FOODS INC	COM	911163103	176	2,487	SH		OTR	1,2,4,5,6	0	2,487	0
UNITED PARCEL SERVICE INC	CL B	911312106	195	2,000	SH		DFND	1	0	2,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,834	70,179	SH		DFND	1,2	0	70,179	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,327	34,164	SH		DFND	1,2,3	0	34,164	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,037	31,184	SH		OTR	1,2,4,5,6	0	31,184	0
UNITED RENTALS INC	COM	911363109	7	69	SH		DFND	1,2	0	69	0
UNITED STATES CELLULAR CORP	COM	911684108	274	6,691	SH		DFND	1,2,3	0	6,691	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	630	625,000	PRN		DFND	1,2	0	625,000	0
UNITED STATIONERS INC	COM	913004107	86	2,082	SH		DFND	1,2,3	0	2,082	0
UNITED TECHNOLOGIES CORP	COM	913017109	701	6,000	SH		DFND	1	0	6,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,265	122,087	SH		DFND	1,2	0	122,087	0
UNITED TECHNOLOGIES CORP	COM	913017109	237	2,025	SH		DFND	1,2,3	0	2,025	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,224	23,652	SH		DFND	1,2	0	23,652	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,679	17,851	SH		DFND	1,2,3	0	17,851	0
UNITEDHEALTH GROUP INC	COM	91324P102	328	4,000	SH		DFND	1	0	4,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,683	435,210	SH		DFND	1,2	0	435,210	0
UNITEDHEALTH GROUP INC	COM	91324P102	33	398	SH		DFND	1,2,3	0	398	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	33	4,637	SH		DFND	1,2,3	0	4,637	0
UNIVERSAL CORP VA	COM	913456109	459	8,206	SH		DFND	1,2,3	0	8,206	0
UNIVERSAL FST PRODS INC	COM	913543104	209	3,769	SH		DFND	1,2,3	0	3,769	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	138	3,268	SH		DFND	1,2	0	3,268	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	494	6,020	SH		DFND	1,2	0	6,020	0
UNS ENERGY CORP	COM	903119105	168	2,805	SH		DFND	1,2,3	0	2,805	0
UNUM GROUP	COM	91529Y106	530	15,000	SH		DFND	1,2	0	15,000	0
UNUM GROUP	COM	91529Y106	1,969	55,766	SH		DFND	1,2,3	0	55,766	0
URBAN OUTFITTERS INC	COM	917047102	240	6,587	SH		DFND	1,2	0	6,587	0
URS CORP NEW	COM	903236107	2,185	46,428	SH		DFND	1,2,3	0	46,428	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	145	7,002	SH		DFND	1,2	0	7,002	0
US BANCORP DEL	COM NEW	902973304	236	5,500	SH		DFND	1	0	5,500	0
US BANCORP DEL	COM NEW	902973304	15,450	360,478	SH		DFND	1,2	0	360,478	0
USA MOBILITY INC	COM	90341G103	91	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
V F CORP	COM	918204108	5,509	89,024	SH		DFND	1,2	0	89,024	0
V F CORP	COM	918204108	8,327	134,573	SH		DFND	1,2,3	0	134,573	0
VALE S A	ADR	91912E105	223	16,152	SH		DFND	1,2	0	16,152	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,397	25,771	SH		DFND	1,2	0	25,771	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,263	155,603	SH		DFND	1,2	0	155,603	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,158	134,795	SH		DFND	1,2,3	0	134,795	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	30	807	SH		DFND	1,2	0	807	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,262	59,971	SH		DFND	1,2,3	0	59,971	0
VALMONT INDS INC	COM	920253101	111	749	SH		DFND	1,2,3	0	749	0
VALMONT INDS INC	COM	920253101	134	901	SH		OTR	1,2,4,5,6	0	901	0
VALSPAR CORP	COM	920355104	1,024	14,194	SH		DFND	1,2,3	0	14,194	0
VANTIV INC	CL A	92210H105	134	4,418	SH		DFND	1,2	0	4,418	0
VANTIV INC	CL A	92210H105	271	8,976	SH		DFND	1,2,3	0	8,976	0
VARIAN MED SYS INC	COM	92220P105	667	7,938	SH		DFND	1,2	0	7,938	0
VARIAN MED SYS INC	COM	92220P105	230	2,740	SH		DFND	1,2,3	0	2,740	0
VCA ANTECH INC	COM	918194101	390	12,106	SH		DFND	1,2,3	0	12,106	0
VECTREN CORP	COM	92240G101	886	22,481	SH		DFND	1,2,3	0	22,481	0
VEECO INSTRS INC DEL	COM	922417100	785	18,733	SH		OTR	1,2,4,5,6	0	18,733	0
VENTAS INC	COM	92276F100	400	6,600	SH		DFND	1	0	6,600	0
VENTAS INC	COM	92276F100	4,721	77,941	SH		DFND	1,2	0	77,941	0
VERIFONE SYS INC	COM	92342Y109	23	686	SH		DFND	1,2	0	686	0
VERINT SYS INC	COM	92343X100	1	27	SH		DFND	1,2	0	27	0
VERISIGN INC	COM	92343E102	1,424	26,408	SH		DFND	1,2	0	26,408	0
VERISIGN INC	COM	92343E102	4,379	81,223	SH		DFND	1,2,3	0	81,223	0
VERISK ANALYTICS INC	CL A	92345Y106	664	11,081	SH		DFND	1,2	0	11,081	0
VERIZON COMMUNICATIONS INC	COM	92343V104	685	14,393	SH		DFND	1	0	14,393	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,828	858,268	SH		DFND	1,2	0	858,268	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	98	SH		DFND	1,2	0	98	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,270	47,713	SH		DFND	1,2,3	0	47,713	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,376	218,113	SH		OTR	1,2,4,5,6	0	218,113	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,446	20,450	SH		DFND	1,2	0	20,450	0
VIACOM INC NEW	CL B	92553P201	5,675	66,774	SH		DFND	1,2	0	66,774	0
VIACOM INC NEW	CL B	92553P201	6,171	72,610	SH		DFND	1,2,3	0	72,610	0
VIAD CORP	COM NEW	92552R406	115	4,767	SH		DFND	1,2,3	0	4,767	0
VIASAT INC	COM	92552V100	34	492	SH		DFND	1,2,3	0	492	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	10	SH		DFND	1,2	0	10	0
VISA INC	COM CL A	92826C839	1,295	6,000	SH		DFND	1	0	6,000	0
VISA INC	COM CL A	92826C839	11,634	53,894	SH		DFND	1,2	0	53,894	0
VISA INC	COM CL A	92826C839	10,086	46,726	SH		DFND	1,2,3	0	46,726	0
VISHAY PRECISION GROUP INC	COM	92835K103	10	577	SH		DFND	1,2,3	0	577	0
VITAMIN SHOPPE INC	COM	92849E101	124	2,617	SH		DFND	1,2,3	0	2,617	0
VIVUS INC	COM	928551100	94	15,808	SH		DFND	1,2,3	0	15,808	0
VMWARE INC	CL A COM	928563402	11,582	107,224	SH		DFND	1,2	0	107,224	0
VMWARE INC	CL A COM	928563402	5,813	53,811	SH		DFND	1,2,3	0	53,811	0
VORNADO RLTY TR	SH BEN INT	929042109	345	3,500	SH		DFND	1	0	3,500	0
VORNADO RLTY TR	SH BEN INT	929042109	4,554	46,208	SH		DFND	1,2	0	46,208	0
VULCAN MATLS CO	COM	929160109	537	8,076	SH		DFND	1,2	0	8,076	0
W P CAREY INC	COM	92936U109	2,636	43,880	SH		DFND	1,2	0	43,880	0
WALGREEN CO	COM	931422109	6,356	96,252	SH		DFND	1,2	0	96,252	0
WALGREEN CO	COM	931422109	62	943	SH		DFND	1,2,3	0	943	0
WAL-MART STORES INC	COM	931142103	115	1,500	SH		DFND	1	0	1,500	0
WAL-MART STORES INC	COM	931142103	21,364	279,526	SH		DFND	1,2	0	279,526	0
WAL-MART STORES INC	COM	931142103	6,591	86,231	SH		DFND	1,2,3	0	86,231	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	271	11,330	SH		DFND	1,2	0	11,330	0
WASTE MGMT INC DEL	COM	94106L109	2,767	65,764	SH		DFND	1,2	0	65,764	0
WATERS CORP	COM	941848103	929	8,565	SH		DFND	1,2	0	8,565	0
WATERS CORP	COM	941848103	281	2,592	SH		DFND	1,2,3	0	2,592	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	786	45,259	SH		DFND	1,2	0	45,259	0
WEBMD HEALTH CORP	COM	94770V102	146	3,521	SH		DFND	1,2,3	0	3,521	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	89	4,339	SH		DFND	1,2,3	0	4,339	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	709	23,635	SH		DFND	1,2	0	23,635	0
WELLPOINT INC	COM	94973V107	6,443	64,726	SH		DFND	1,2	0	64,726	0
WELLPOINT INC	COM	94973V107	5,488	55,124	SH		DFND	1,2,3	0	55,124	0
WELLS FARGO & CO NEW	COM	949746101	1,492	30,000	SH		DFND	1	0	30,000	0
WELLS FARGO & CO NEW	COM	949746101	26,821	539,223	SH		DFND	1,2	0	539,223	0
WELLS FARGO & CO NEW	COM	949746101	7,358	147,922	SH		DFND	1,2,3	0	147,922	0
WENDYS CO	COM	95058W100	4,842	530,926	SH		DFND	1,2,3	0	530,926	0
WESCO INTL INC	COM	95082P105	3,174	38,135	SH		DFND	1,2	0	38,135	0
WESCO INTL INC	COM	95082P105	129	1,546	SH		DFND	1,2,3	0	1,546	0
WESTAR ENERGY INC	COM	95709T100	2,232	63,491	SH		DFND	1,2,3	0	63,491	0
WESTERN DIGITAL CORP	COM	958102105	275	3,000	SH		DFND	1	0	3,000	0
WESTERN DIGITAL CORP	COM	958102105	11,418	124,356	SH		DFND	1,2	0	124,356	0
WESTERN DIGITAL CORP	COM	958102105	3,377	36,783	SH		DFND	1,2,3	0	36,783	0
WESTERN REFNG INC	COM	959319104	583	15,110	SH		DFND	1,2,3	0	15,110	0
WESTERN UN CO	COM	959802109	600	36,685	SH		DFND	1,2	0	36,685	0
WESTERN UN CO	COM	959802109	1,029	62,897	SH		DFND	1,2,3	0	62,897	0
WESTERN UN CO	COM	959802109	10,036	613,456	SH		OTR	1,2,4,5,6	0	613,456	0
WESTLAKE CHEM CORP	COM	960413102	2,872	43,401	SH		DFND	1,2,3	0	43,401	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	2,427	167,600	SH		DFND	1,2,3	0	167,600	0
WEYERHAEUSER CO	COM	962166104	411	14,000	SH		DFND	1	0	14,000	0
WEYERHAEUSER CO	COM	962166104	3,226	109,906	SH		DFND	1,2	0	109,906	0
WEYERHAEUSER CO	COM	962166104	1,663	56,673	SH		DFND	1,2,3	0	56,673	0
WEYERHAEUSER CO	COM	962166104	140	4,779	SH		OTR	1,2,4,5,6	0	4,779	0
WHIRLPOOL CORP	COM	963320106	1,093	7,311	SH		DFND	1,2	0	7,311	0
WHIRLPOOL CORP	COM	963320106	648	4,335	SH		DFND	1,2,3	0	4,335	0
WHITEWAVE FOODS CO	COM CL A	966244105	9,279	325,118	SH		DFND	1,2	0	325,118	0
WHITEWAVE FOODS CO	COM CL A	966244105	138	4,845	SH		DFND	1,2,3	0	4,845	0
WHITING PETE CORP NEW	COM	966387102	492	7,097	SH		DFND	1,2	0	7,097	0
WHOLE FOODS MKT INC	COM	966837106	1,098	21,645	SH		DFND	1,2	0	21,645	0
WHOLE FOODS MKT INC	COM	966837106	3,890	76,708	SH		DFND	1,2,3	0	76,708	0
WILLIAMS COS INC DEL	COM	969457100	1,706	42,040	SH		DFND	1,2	0	42,040	0
WILLIAMS SONOMA INC	COM	969904101	125	1,883	SH		DFND	1,2,3	0	1,883	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	502	11,367	SH		DFND	1,2	0	11,367	0
WINDSTREAM HLDGS INC	COM	97382A101	748	90,787	SH		DFND	1,2	0	90,787	0
WINDSTREAM HLDGS INC	COM	97382A101	282	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	46	4,002	SH		DFND	1,2	0	4,002	0
WINTRUST FINL CORP	COM	97650W108	3,805	78,193	SH		DFND	1,2	0	78,193	0
WISCONSIN ENERGY CORP	COM	976657106	745	16,015	SH		DFND	1,2	0	16,015	0
WORKDAY INC	CL A	98138H101	1,270	13,892	SH		DFND	1,2	0	13,892	0
WORLD ACCEP CORP DEL	COM	981419104	220	2,931	SH		DFND	1,2,3	0	2,931	0
WPX ENERGY INC	COM	98212B103	10	534	SH		DFND	1,2	0	534	0
WPX ENERGY INC	COM	98212B103	2,381	132,076	SH		DFND	1,2,3	0	132,076	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	293	4,000	SH		DFND	1	0	4,000	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,784	65,334	SH		DFND	1,2	0	65,334	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,439	46,959	SH		DFND	1,2,3	0	46,959	0
WYNN RESORTS LTD	COM	983134107	2,509	11,292	SH		DFND	1,2	0	11,292	0
WYNN RESORTS LTD	COM	983134107	428	1,926	SH		DFND	1,2,3	0	1,926	0
XCEL ENERGY INC	COM	98389B100	1,101	36,266	SH		DFND	1,2	0	36,266	0
XCEL ENERGY INC	COM	98389B100	837	27,572	SH		DFND	1,2,3	0	27,572	0
XEROX CORP	COM	984121103	1,293	114,386	SH		DFND	1,2	0	114,386	0
XEROX CORP	COM	984121103	6,705	593,319	SH		DFND	1,2,3	0	593,319	0
XILINX INC	COM	983919101	109	2,000	SH		DFND	1	0	2,000	0
XILINX INC	COM	983919101	913	16,818	SH		DFND	1,2	0	16,818	0
XILINX INC	COM	983919101	355	6,547	SH		DFND	1,2,3	0	6,547	0
XL GROUP PLC	SHS	G98290102	345	11,051	SH		DFND	1,2	0	11,051	0
XL GROUP PLC	SHS	G98290102	726	23,219	SH		DFND	1,2,3	0	23,219	0
XO GROUP INC	COM	983772104	72	7,076	SH		DFND	1,2,3	0	7,076	0
XYLEM INC	COM	98419M100	790	21,685	SH		DFND	1,2	0	21,685	0
XYLEM INC	COM	98419M100	3,429	94,145	SH		DFND	1,2,3	0	94,145	0
XYLEM INC	COM	98419M100	2,574	70,664	SH		OTR	1,2,4,5,6	0	70,664	0
YAHOO INC	COM	984332106	9,544	265,840	SH		DFND	1,2	0	265,840	0
YAHOO INC	COM	984332106	7,101	197,803	SH		DFND	1,2,3	0	197,803	0
YANDEX N V	SHS CLASS A	N97284108	8,632	285,934	SH		DFND	1,2	0	285,934	0
YANDEX N V	SHS CLASS A	N97284108	16	535	SH		DFND	1,2	0	535	0
YANDEX N V	SHS CLASS A	N97284108	3,622	119,972	SH		DFND	1,2,3	0	119,972	0
YONGYE INTL INC	COM	98607B106	119	17,431	SH		OTR	1,2,4,5,6	0	17,431	0
YUM BRANDS INC	COM	988498101	6,757	89,627	SH		DFND	1,2	0	89,627	0
YUM BRANDS INC	COM	988498101	1,571	20,834	SH		DFND	1,2,3	0	20,834	0
ZIMMER HLDGS INC	COM	98956P102	66	700	SH		DFND	1	0	700	0
ZIMMER HLDGS INC	COM	98956P102	750	7,926	SH		DFND	1,2	0	7,926	0
ZIMMER HLDGS INC	COM	98956P102	327	3,455	SH		DFND	1,2,3	0	3,455	0
ZIONS BANCORPORATION	COM	989701107	6,906	222,913	SH		DFND	1,2	0	222,913	0
ZIONS BANCORPORATION	COM	989701107	670	21,613	SH		DFND	1,2,3	0	21,613	0
ZOETIS INC	CL A	98978V103	867	29,951	SH		DFND	1,2	0	29,951	0