BNP Paribas Asset Management Holding 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,407	31,155	SH		DFND	3	0	0	0
3M CO	COM	88579Y101	19,110	174,761	SH		DFND	5	0	68,950	0
3M CO	COM	88579Y101	5,739	52,483	SH		DFND	4	0	0	0
3M CO	COM	88579Y101	17,404	159,156	SH		DFND	7	0	150,965	0
51JOB INC	SP ADR REP COM	316827104	370	5,479	SH		DFND	4	0	21,916	0
ABBOTT LABS	COM	002824100	1,638	46,974	SH		DFND	3	0	40,155	0
ABBOTT LABS	COM	002824100	7,361	211,031	SH		DFND	1	0	211,031	0
ABBOTT LABS	COM	002824100	1,207	34,599	SH		DFND	5	0	34,599	0
ABBOTT LABS	COM	002824100	47,963	1,375,090	SH		DFND	2	0	471,437	0
ABBOTT LABS	COM	002824100	24,383	699,058	SH		DFND	6	0	125,308	0
ABBOTT LABS	COM	002824100	6,851	196,416	SH		DFND	7	0	180,167	0
ABBVIE INC	COM	00287Y109	245	5,917	SH		DFND	5	0	5,917	0
ABBVIE INC	COM	00287Y109	12,162	294,188	SH		DFND	2	0	0	0
ABBVIE INC	COM	00287Y109	1,744	42,187	SH		DFND	7	0	29,735	0
ABERCROMBIE & FITCH CO	CL A	002896207	285	6,305	SH		DFND	1	0	0	0
ABM INDS INC	COM	000957100	2,984	121,740	SH		DFND	4	0	0	0
ABM INDS INC	COM	000957100	1,174	47,886	SH		DFND	5	0	36,011	0
ACADIA RLTY TR	COM SH BEN INT	004239109	481	19,485	SH		DFND	5	0	4,152	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,141	86,714	SH		DFND	6	0	11,129	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,777	38,585	SH		DFND	6	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,562	563,676	SH		DFND	2	0	250,348	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,579	21,948	SH		DFND	7	0	17,686	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,043	14,497	SH		DFND	3	0	6,492	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,429	47,653	SH		DFND	5	0	40,257	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,420	47,533	SH		DFND	1	0	43,483	0
ACE LTD	SHS	H0023R105	12,187	136,202	SH		DFND	3	0	99,700	0
ACE LTD	SHS	H0023R105	552	6,166	SH		DFND	7	0	3,696	0
ACE LTD	SHS	H0023R105	34,194	382,138	SH		DFND	5	0	339,038	0
ACE LTD	SHS	H0023R105	1,609	17,980	SH		DFND	1	0	17,980	0
ACE LTD	SHS	H0023R105	34,054	380,575	SH		DFND	2	0	252,210	0
ACTAVIS INC	COM	00507K103	582	4,610	SH		DFND	3	0	4,610	0
ACTAVIS INC	COM	00507K103	1,893	15,000	SH		DFND	1	0	15,000	0
ACTAVIS INC	COM	00507K103	2,294	18,175	SH		DFND	7	0	17,252	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,142	80,062	SH		DFND	7	0	80,062	0
ACTUANT CORP	CL A NEW	00508X203	3,747	113,647	SH		DFND	2	0	0	0
ADOBE SYS INC	COM	00724F101	774	16,998	SH		DFND	7	0	9,564	0
ADVANCE AUTO PARTS INC	COM	00751Y106	450	5,550	SH		DFND	7	0	4,933	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,623	20,000	SH		DFND	1	0	20,000	0
AES CORP	COM	00130H105	9,347	779,538	SH		DFND	2	0	593,119	0
AETNA INC NEW	COM	00817Y108	16,797	264,359	SH		DFND	2	0	129,801	0
AETNA INC NEW	COM	00817Y108	1,750	27,542	SH		DFND	3	0	27,542	0
AETNA INC NEW	COM	00817Y108	656	10,324	SH		DFND	7	0	5,862	0
AFFILIATED MANAGERS GROUP	NOTE 3.950% 8/1	008252AL2	12,639	9,660,000	PRN		DFND	3	0	54,516	0
AFLAC INC	COM	001055102	309	5,314	SH		DFND	3	0	0	0
AFLAC INC	COM	001055102	507	8,724	SH		DFND	7	0	5,127	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,994	70,008	SH		DFND	1	0	63,710	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,030	47,482	SH		DFND	3	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	42,330	989,938	SH		DFND	2	0	350,532	0
AGNICO EAGLE MINES LTD	COM	008474108	2,126	77,190	SH		DFND	7	0	75,567	0
AGNICO EAGLE MINES LTD	COM	008474108	1,119	40,634	SH		DFND	3	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,377	50,000	SH		DFND	1	0	50,000	0
AGRIUM INC	COM	008916108	229	2,634	SH		DFND	7	0	1,357	0
AIR PRODS & CHEMS INC	COM	009158106	2,839	30,999	SH		DFND	2	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,815	74,423	SH		DFND	3	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,839	140,210	SH		DFND	7	0	133,559	0
AIR PRODS & CHEMS INC	COM	009158106	2,560	27,962	SH		DFND	5	0	991	0
AIR PRODS & CHEMS INC	COM	009158106	1,260	13,759	SH		DFND	6	0	0	0
AIRCASTLE LTD	COM	G0129K104	597	37,356	SH		DFND	5	0	28,171	0
AIRCASTLE LTD	COM	G0129K104	1,545	96,640	SH		DFND	4	0	0	0
AIRGAS INC	COM	009363102	238	2,498	SH		DFND	3	0	2,498	0
AIRGAS INC	COM	009363102	212	2,219	SH		DFND	7	0	1,489	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,091	542,690	SH		DFND	5	0	542,690	0
ALBANY INTL CORP	CL A	012348108	4,730	143,430	SH		DFND	2	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	254	2,758	SH		DFND	7	0	2,206	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,080	22,549	SH		DFND	2	0	0	0
ALLEGHANY CORP DEL	COM	017175100	1,503	3,921	SH		DFND	5	0	0	0
ALLEGHANY CORP DEL	COM	017175100	439	1,144	SH		DFND	3	0	1,144	0
ALLEGHANY CORP DEL	COM	017175100	9,641	25,151	SH		DFND	7	0	24,625	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	636	615,000	PRN		DFND	3	0	0	0
ALLERGAN INC	COM	018490102	5,180	61,495	SH		DFND	5	0	30,031	0
ALLERGAN INC	COM	018490102	41,831	496,574	SH		DFND	2	0	166,089	0
ALLERGAN INC	COM	018490102	1,329	15,773	SH		DFND	6	0	0	0
ALLERGAN INC	COM	018490102	2,955	35,080	SH		DFND	1	0	35,080	0
ALLERGAN INC	COM	018490102	3,014	35,773	SH		DFND	7	0	33,317	0
ALLERGAN INC	COM	018490102	4,060	48,201	SH		DFND	3	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	366	2,024	SH		DFND	7	0	2,024	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	398	2,200	SH		DFND	2	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,392	68,454	SH		DFND	3	0	56,354	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35,066	193,702	SH		DFND	5	0	166,702	0
ALLIANT ENERGY CORP	COM	018802108	233	4,613	SH		DFND	7	0	933	0
ALLSTATE CORP	COM	020002101	577	11,981	SH		DFND	7	0	5,288	0
ALLSTATE CORP	COM	020002101	371	7,700	SH		DFND	2	0	0	0
ALLSTATE CORP	COM	020002101	33,272	691,444	SH		DFND	5	0	611,444	0
ALLSTATE CORP	COM	020002101	11,337	235,600	SH		DFND	3	0	189,200	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,744	152,984	SH		DFND	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	46,429	1,326,911	SH		DFND	2	0	583,981	0
ALTRIA GROUP INC	COM	02209S103	3,999	114,286	SH		DFND	7	0	97,937	0
ALTRIA GROUP INC	COM	02209S103	9,961	284,684	SH		DFND	1	0	284,684	0
ALTRIA GROUP INC	COM	02209S103	263	7,517	SH		DFND	5	0	7,517	0
AMAZON COM INC	COM	023135106	3,394	12,221	SH		DFND	6	0	0	0
AMAZON COM INC	COM	023135106	8,100	29,169	SH		DFND	5	0	16,499	0
AMAZON COM INC	COM	023135106	1,792	6,454	SH		DFND	3	0	0	0
AMAZON COM INC	COM	023135106	75,484	271,830	SH		DFND	2	0	100,855	0
AMAZON COM INC	COM	023135106	1,757	6,328	SH		DFND	7	0	3,809	0
AMAZON COM INC	COM	023135106	9,336	33,622	SH		DFND	1	0	33,622	0
AMEREN CORP	COM	023608102	732	21,266	SH		DFND	7	0	9,030	0
AMEREN CORP	COM	023608102	1,482	43,030	SH		DFND	2	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10,794	496,283	SH		DFND	5	0	9,925,660	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,433	295,786	SH		DFND	1	0	5,915,720	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,669	41,038	SH		DFND	5	0	9,511	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,112	125,722	SH		DFND	6	0	29,020	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19,282	474,228	SH		DFND	1	0	463,013	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,503	65,393	SH		DFND	5	0	1,546	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	11,187	486,601	SH		DFND	7	0	483,191	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	638	27,758	SH		DFND	3	0	27,758	0
AMERICAN ELEC PWR INC	COM	025537101	1,085	24,239	SH		DFND	7	0	17,626	0
AMERICAN ELEC PWR INC	COM	025537101	12,482	278,731	SH		DFND	2	0	204,587	0
AMERICAN ELEC PWR INC	COM	025537101	665	14,857	SH		DFND	5	0	1,928	0
AMERICAN ELEC PWR INC	COM	025537101	1,567	35,000	SH		DFND	1	0	35,000	0
AMERICAN ELEC PWR INC	COM	025537101	2,626	58,633	SH		DFND	6	0	0	0
AMERICAN EXPRESS CO	COM	025816109	31,322	418,961	SH		DFND	6	0	74,961	0
AMERICAN EXPRESS CO	COM	025816109	46,557	622,748	SH		DFND	5	0	470,651	0
AMERICAN EXPRESS CO	COM	025816109	12,164	162,706	SH		DFND	3	0	129,400	0
AMERICAN EXPRESS CO	COM	025816109	24,277	324,739	SH		DFND	2	0	178,818	0
AMERICAN EXPRESS CO	COM	025816109	1,374	18,385	SH		DFND	7	0	10,480	0
AMERICAN EXPRESS CO	COM	025816109	1,571	21,009	SH		DFND	1	0	21,009	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,057	23,644	SH		DFND	7	0	14,855	0
AMERICAN INTL GROUP INC	COM NEW	026874784	222	4,959	SH		DFND	5	0	4,959	0
AMERICAN RAILCAR INDS INC	COM	02916P103	3,505	104,581	SH		DFND	2	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,236	98,899	SH		DFND	7	0	94,203	0
AMERICAN TOWER CORP NEW	COM	03027X100	765	10,455	SH		DFND	2	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,582	21,618	SH		DFND	6	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	238	3,251	SH		DFND	3	0	3,251	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,195	30,000	SH		DFND	1	0	30,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	646	8,823	SH		DFND	5	0	1,466	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,345	32,622	SH		DFND	2	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,065	25,842	SH		DFND	7	0	20,313	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,358	57,200	SH		DFND	3	0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,590	19,653	SH		DFND	6	0	0	0
AMERIPRISE FINL INC	COM	03076C106	442	5,467	SH		DFND	7	0	2,318	0
AMERIPRISE FINL INC	COM	03076C106	701	8,667	SH		DFND	5	0	856	0
AMERISOURCEBERGEN CORP	COM	03073E105	368	6,600	SH		DFND	2	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,141	217,466	SH		DFND	3	0	176,866	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,411	61,091	SH		DFND	7	0	61,091	0
AMERISOURCEBERGEN CORP	COM	03073E105	35,122	629,097	SH		DFND	5	0	555,397	0
AMETEK INC NEW	COM	031100100	296	6,995	SH		DFND	7	0	2,221	0
AMETEK INC NEW	COM	031100100	1,265	29,908	SH		DFND	5	0	29,908	0
AMGEN INC	COM	031162100	32,891	333,375	SH		DFND	5	0	292,075	0
AMGEN INC	COM	031162100	3,079	31,209	SH		DFND	1	0	30,000	0
AMGEN INC	COM	031162100	18,975	192,331	SH		DFND	2	0	0	0
AMGEN INC	COM	031162100	3,195	32,386	SH		DFND	7	0	25,847	0
AMGEN INC	COM	031162100	11,481	116,366	SH		DFND	3	0	82,000	0
AMKOR TECHNOLOGY INC	COM	031652100	2,358	560,119	SH		DFND	2	0	0	0
AMPHENOL CORP NEW	CL A	032095101	399	5,120	SH		DFND	7	0	1,452	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	4,247	118,964	SH		DFND	2	0	0	0
ANADARKO PETE CORP	COM	032511107	7,032	81,829	SH		DFND	2	0	0	0
ANADARKO PETE CORP	COM	032511107	2,360	27,464	SH		DFND	6	0	0	0
ANADARKO PETE CORP	COM	032511107	782	9,096	SH		DFND	7	0	5,364	0
ANNALY CAP MGMT INC	COM	035710409	1,886	150,000	SH		DFND	1	0	150,000	0
ANNALY CAP MGMT INC	COM	035710409	1,863	148,193	SH		DFND	5	0	3,757	0
ANNALY CAP MGMT INC	COM	035710409	1,065	84,715	SH		DFND	3	0	84,715	0
ANNALY CAP MGMT INC	COM	035710409	14,027	1,115,877	SH		DFND	7	0	1,092,362	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	10,479	10,399,000	PRN		DFND	3	0	538,528	0
ANSYS INC	COM	03662Q105	934	12,777	SH		DFND	7	0	10,076	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3,193	570,105	SH		DFND	2	0	0	0
AOL INC	COM	00184X105	5,543	151,945	SH		DFND	2	0	0	0
APACHE CORP	COM	037411105	50,256	599,502	SH		DFND	6	0	107,402	0
APACHE CORP	COM	037411105	732	8,735	SH		DFND	7	0	5,249	0
APARTMENT INVT & MGMT CO	CL A	03748R101	851	28,337	SH		DFND	1	0	28,337	0
APPLE INC	COM	037833100	37,964	95,850	SH		DFND	5	0	82,425	0
APPLE INC	COM	037833100	7,556	19,076	SH		DFND	7	0	12,142	0
APPLE INC	COM	037833100	66,749	168,525	SH		DFND	6	0	30,175	0
APPLE INC	COM	037833100	130,907	330,506	SH		DFND	2	0	115,793	0
APPLE INC	COM	037833100	13,529	34,158	SH		DFND	1	0	32,882	0
APPLE INC	COM	037833100	18,420	46,505	SH		DFND	3	0	23,383	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,980	82,348	SH		DFND	2	0	0	0
APPLIED MATLS INC	COM	038222105	523	35,045	SH		DFND	7	0	13,509	0
APPLIED MATLS INC	COM	038222105	2,103	141,029	SH		DFND	2	0	0	0
APTARGROUP INC	COM	038336103	1,871	33,891	SH		DFND	5	0	33,891	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	2,200	117,228	PRN		DFND	3	0	142,198	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,090	60,114	SH		DFND	7	0	59,978	0
ARCHER DANIELS MIDLAND CO	COM	039483102	464	13,675	SH		DFND	7	0	7,307	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	7,544	7,490,000	PRN		DFND	3	0	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	14,930	13,709,000	PRN		DFND	3	0	522,766	0
ARROW ELECTRS INC	COM	042735100	316	7,933	SH		DFND	3	0	7,933	0
ARTHROCARE CORP	COM	043136100	3,704	107,269	SH		DFND	2	0	0	0
AT&T INC	COM	00206R102	4,602	130,000	SH		DFND	1	0	130,000	0
AT&T INC	COM	00206R102	13,152	371,517	SH		DFND	2	0	221,847	0
AT&T INC	COM	00206R102	13,098	370,013	SH		DFND	7	0	321,192	0
AT&T INC	COM	00206R102	1,527	43,122	SH		DFND	5	0	19,508	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	4,121	1,190,966	SH		DFND	5	0	9,073,115	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	2,242	648,096	SH		DFND	2	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,494	326,665	SH		DFND	7	0	317,864	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,484	50,597	SH		DFND	5	0	2,187	0
AUTOZONE INC	COM	053332102	3,739	8,826	SH		DFND	7	0	8,036	0
AUTOZONE INC	COM	053332102	33,644	79,408	SH		DFND	5	0	69,608	0
AUTOZONE INC	COM	053332102	11,418	26,950	SH		DFND	3	0	21,600	0
AUTOZONE INC	COM	053332102	352	830	SH		DFND	2	0	0	0
AUTOZONE INC	COM	053332102	1,695	4,000	SH		DFND	1	0	4,000	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	274	7,334	SH		DFND	7	0	3,005	0
AVALONBAY CMNTYS INC	COM	053484101	4,395	32,576	SH		DFND	5	0	6,133	0
AVALONBAY CMNTYS INC	COM	053484101	15,333	113,652	SH		DFND	6	0	20,511	0
AVALONBAY CMNTYS INC	COM	053484101	610	4,518	SH		DFND	7	0	4,518	0
AVALONBAY CMNTYS INC	COM	053484101	20,105	149,022	SH		DFND	1	0	139,361	0
AVERY DENNISON CORP	COM	053611109	297	6,953	SH		DFND	3	0	6,953	0
AVISTA CORP	COM	05379B107	7,173	265,480	SH		DFND	4	0	0	0
AVISTA CORP	COM	05379B107	2,197	81,325	SH		DFND	5	0	55,421	0
AXIALL CORP	COM	05463D100	3,981	93,505	SH		DFND	2	0	0	0
B/E AEROSPACE INC	COM	073302101	360	5,700	SH		DFND	2	0	0	0
B/E AEROSPACE INC	COM	073302101	11,026	174,800	SH		DFND	3	0	140,100	0
B/E AEROSPACE INC	COM	073302101	32,133	509,400	SH		DFND	5	0	443,300	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,537	51,194	SH		DFND	3	0	51,194	0
BAIDU INC	SPON ADR REP A	056752108	17,615	186,346	SH		DFND	6	0	3,335	0
BAKER HUGHES INC	COM	057224107	447	9,688	SH		DFND	7	0	4,939	0
BAKER HUGHES INC	COM	057224107	28,389	615,405	SH		DFND	6	0	104,978	0
BALL CORP	COM	058498106	3,698	89,012	SH		DFND	3	0	10,270	0
BALL CORP	COM	058498106	242	5,828	SH		DFND	7	0	5,061	0
BALL CORP	COM	058498106	35,608	857,197	SH		DFND	2	0	379,225	0
BALL CORP	COM	058498106	3,333	80,224	SH		DFND	1	0	80,224	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,017	539,325	SH		DFND	1	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,713	977,200	SH		DFND	2	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,570	274,400	SH		DFND	5	0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,154	55,826	SH		DFND	5	0	223,304	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,892	33,490	SH		DFND	1	0	133,960	0
BANK MONTREAL QUE	COM	063671101	2,100	36,184	SH		DFND	5	0	2,576	0
BANK MONTREAL QUE	COM	063671101	2,902	50,000	SH		DFND	1	0	50,000	0
BANK MONTREAL QUE	COM	063671101	11,248	193,838	SH		DFND	7	0	185,528	0
BANK N S HALIFAX	COM	064149107	3,452	64,457	SH		DFND	7	0	55,243	0
BANK N S HALIFAX	COM	064149107	4,648	86,790	SH		DFND	2	0	0	0
BANK N S HALIFAX	COM	064149107	1,468	27,405	SH		DFND	1	0	25,000	0
BANK N S HALIFAX	COM	064149107	1,722	32,166	SH		DFND	3	0	7,571	0
BANK N S HALIFAX	COM	064149107	1,005	18,774	SH		DFND	5	0	4,699	0
BANK NEW YORK MELLON CORP	COM	064058100	648	23,100	SH		DFND	7	0	12,587	0
BANK OF AMERICA CORPORATION	COM	060505104	492	38,261	SH		DFND	5	0	38,261	0
BANK OF AMERICA CORPORATION	COM	060505104	6,657	517,615	SH		DFND	2	0	459,240	0
BANK OF AMERICA CORPORATION	COM	060505104	2,529	196,630	SH		DFND	7	0	112,870	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	226	205	PRN		DFND	5	0	3,729	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	11,245	10,142	PRN		DFND	3	0	200,000	0
BARD C R INC	COM	067383109	3,267	30,065	SH		DFND	7	0	28,424	0
BARRICK GOLD CORP	COM	067901108	2,204	140,000	SH		DFND	1	0	140,000	0
BARRICK GOLD CORP	COM	067901108	285	18,089	SH		DFND	5	0	3,829	0
BARRICK GOLD CORP	COM	067901108	2,317	147,213	SH		DFND	7	0	129,937	0
BARRICK GOLD CORP	COM	067901108	2,496	158,548	SH		DFND	3	0	42,959	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	2,689	222,420	SH		DFND	2	0	0	0
BAXTER INTL INC	COM	071813109	423	6,112	SH		DFND	3	0	0	0
BAXTER INTL INC	COM	071813109	2,771	40,000	SH		DFND	1	0	40,000	0
BAXTER INTL INC	COM	071813109	7,719	111,434	SH		DFND	2	0	0	0
BAXTER INTL INC	COM	071813109	2,813	40,602	SH		DFND	7	0	36,062	0
BB&T CORP	COM	054937107	827	24,400	SH		DFND	5	0	24,400	0
BB&T CORP	COM	054937107	2,361	69,681	SH		DFND	7	0	57,210	0
BB&T CORP	COM	054937107	631	18,613	SH		DFND	3	0	18,613	0
BCE INC	COM NEW	05534B760	1,444	35,208	SH		DFND	2	0	0	0
BCE INC	COM NEW	05534B760	4,899	119,438	SH		DFND	7	0	115,560	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,385	115,770	SH		DFND	2	0	0	0
BEAM INC	COM	073730103	308	4,884	SH		DFND	7	0	1,320	0
BECTON DICKINSON & CO	COM	075887109	18,000	182,127	SH		DFND	7	0	175,800	0
BECTON DICKINSON & CO	COM	075887109	1,225	12,390	SH		DFND	1	0	12,000	0
BECTON DICKINSON & CO	COM	075887109	260	2,629	SH		DFND	3	0	2,629	0
BECTON DICKINSON & CO	COM	075887109	3,875	39,203	SH		DFND	5	0	10,877	0
BECTON DICKINSON & CO	COM	075887109	3,231	32,690	SH		DFND	4	0	0	0
BED BATH & BEYOND INC	COM	075896100	438	6,177	SH		DFND	7	0	2,581	0
BELDEN INC	COM	077454106	4,179	83,702	SH		DFND	2	0	0	0
BELO CORP	COM SER A	080555105	488	35,000	SH		DFND	5	0	35,000	0
BEMIS INC	COM	081437105	6,971	178,095	SH		DFND	4	0	0	0
BEMIS INC	COM	081437105	2,772	70,817	SH		DFND	5	0	53,441	0
BERKLEY W R CORP	COM	084423102	2,150	52,616	SH		DFND	7	0	51,486	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,625	32,385	SH		DFND	5	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	754	6,736	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,358	30,000	SH		DFND	1	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,637	184,391	SH		DFND	7	0	17	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,054	18,279	SH		DFND	3	0	36,558	0
BIOGEN IDEC INC	COM	09062X103	35,562	165,250	SH		DFND	5	0	146,050	0
BIOGEN IDEC INC	COM	09062X103	44,802	208,186	SH		DFND	2	0	60,745	0
BIOGEN IDEC INC	COM	09062X103	1,017	4,727	SH		DFND	7	0	3,127	0
BIOGEN IDEC INC	COM	09062X103	10,846	50,400	SH		DFND	3	0	40,400	0
BIOGEN IDEC INC	COM	09062X103	4,258	19,786	SH		DFND	1	0	19,786	0
BIOMED REALTY TRUST INC	COM	09063H107	1,102	54,461	SH		DFND	6	0	0	0
BLACK BOX CORP DEL	COM	091826107	2,780	109,787	SH		DFND	2	0	0	0
BLACKROCK INC	COM	09247X101	3,221	12,541	SH		DFND	1	0	12,215	0
BLACKROCK INC	COM	09247X101	8,517	33,160	SH		DFND	4	0	0	0
BLACKROCK INC	COM	09247X101	10,916	42,500	SH		DFND	3	0	34,000	0
BLACKROCK INC	COM	09247X101	31,208	121,502	SH		DFND	2	0	44,212	0
BLACKROCK INC	COM	09247X101	35,986	140,106	SH		DFND	5	0	120,677	0
BLACKROCK INC	COM	09247X101	675	2,629	SH		DFND	7	0	1,471	0
BLACKROCK INC	COM	09247X101	1,460	5,683	SH		DFND	6	0	0	0
BLOCK H & R INC	COM	093671105	254	9,169	SH		DFND	7	0	9,169	0
BLOCK H & R INC	COM	093671105	9,222	332,311	SH		DFND	5	0	332,311	0
BLOCK H & R INC	COM	093671105	490	17,672	SH		DFND	3	0	17,672	0
BMC SOFTWARE INC	COM	055921100	441	9,769	SH		DFND	3	0	9,769	0
BMC SOFTWARE INC	COM	055921100	510	11,308	SH		DFND	7	0	11,059	0
BOB EVANS FARMS INC	COM	096761101	1,262	26,861	SH		DFND	5	0	20,205	0
BOB EVANS FARMS INC	COM	096761101	3,205	68,225	SH		DFND	4	0	0	0
BOEING CO	COM	097023105	1,375	13,424	SH		DFND	7	0	7,577	0
BOFI HLDG INC	COM	05566U108	4,342	94,773	SH		DFND	2	0	0	0
BOINGO WIRELESS INC	COM	09739C102	243	39,114	SH		DFND	5	0	39,114	0
BOINGO WIRELESS INC	COM	09739C102	206	33,152	SH		DFND	2	0	0	0
BORGWARNER INC	COM	099724106	203	2,352	SH		DFND	1	0	0	0
BORGWARNER INC	COM	099724106	1,618	18,779	SH		DFND	3	0	0	0
BORGWARNER INC	COM	099724106	503	5,841	SH		DFND	7	0	1,057	0
BORGWARNER INC	COM	099724106	9,088	105,485	SH		DFND	5	0	105,485	0
BOSTON PROPERTIES INC	COM	101121101	13,745	130,317	SH		DFND	6	0	24,805	0
BOSTON PROPERTIES INC	COM	101121101	21,298	201,935	SH		DFND	1	0	190,460	0
BOSTON PROPERTIES INC	COM	101121101	396	3,753	SH		DFND	7	0	1,729	0
BOSTON PROPERTIES INC	COM	101121101	4,196	39,784	SH		DFND	5	0	7,835	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,488	3,181,021	SH		DFND	5	0	3,181,021	0
BOSTON SCIENTIFIC CORP	COM	101137107	114	12,340	SH		DFND	7	0	12,340	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,729	127,911	SH		DFND	5	0	18,343	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,052	669,546	SH		DFND	6	0	117,031	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	27,135	2,007,009	SH		DFND	1	0	1,965,814	0
BRF SA	SPONSORED ADR	10552T107	1,133	52,200	SH		DFND	5	0	52,200	0
BRF SA	SPONSORED ADR	10552T107	10,725	494,000	SH		DFND	6	0	93,000	0
BRF SA	SPONSORED ADR	10552T107	684	31,500	SH		DFND	1	0	31,500	0
BRINKER INTL INC	COM	109641100	3,555	90,162	SH		DFND	2	0	0	0
BRINKER INTL INC	COM	109641100	1,866	47,328	SH		DFND	6	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,575	80,000	SH		DFND	1	0	80,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	263	5,890	SH		DFND	5	0	5,890	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,877	198,646	SH		DFND	7	0	184,245	0
BRISTOW GROUP INC	COM	110394103	2,580	39,503	SH		DFND	2	0	0	0
BROADCOM CORP	CL A	111320107	35,737	1,058,556	SH		DFND	5	0	933,038	0
BROADCOM CORP	CL A	111320107	36,319	1,075,809	SH		DFND	2	0	433,476	0
BROADCOM CORP	CL A	111320107	3,075	91,071	SH		DFND	1	0	91,071	0
BROADCOM CORP	CL A	111320107	10,442	309,300	SH		DFND	3	0	248,300	0
BROADCOM CORP	CL A	111320107	985	29,184	SH		DFND	6	0	0	0
BROADCOM CORP	CL A	111320107	408	12,077	SH		DFND	7	0	5,859	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	509	14,122	SH		DFND	7	0	6,237	0
BROWN FORMAN CORP	CL B	115637209	475	7,030	SH		DFND	7	0	0	0
BUNGE LIMITED	COM	G16962105	13,181	186,251	SH		DFND	5	0	186,251	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	215	3,815	SH		DFND	7	0	1,475	0
CA INC	COM	12673P105	525	18,335	SH		DFND	7	0	10,223	0
CA INC	COM	12673P105	3,279	114,526	SH		DFND	5	0	85,981	0
CA INC	COM	12673P105	1,611	56,260	SH		DFND	3	0	56,260	0
CA INC	COM	12673P105	8,377	292,610	SH		DFND	4	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,646	38,265	SH		DFND	5	0	7,201	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,354	19,577	SH		DFND	1	0	8,545	0
CAMDEN PPTY TR	SH BEN INT	133131102	579	8,376	SH		DFND	7	0	8,376	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,334	120,539	SH		DFND	6	0	20,910	0
CAMECO CORP	COM	13321L108	229	11,103	SH		DFND	7	0	3,302	0
CAMERON INTERNATIONAL CORP	COM	13342B105	40,225	657,697	SH		DFND	2	0	296,514	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,858	46,723	SH		DFND	1	0	46,723	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,529	25,001	SH		DFND	6	0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	411	6,719	SH		DFND	5	0	1,036	0
CAMPBELL SOUP CO	COM	134429109	1,344	30,000	SH		DFND	1	0	30,000	0
CAMPBELL SOUP CO	COM	134429109	2,492	55,636	SH		DFND	7	0	49,155	0
CANADIAN NAT RES LTD	COM	136385101	7,398	261,791	SH		DFND	2	0	0	0
CANADIAN NAT RES LTD	COM	136385101	605	21,410	SH		DFND	7	0	11,889	0
CANADIAN NATL RY CO	COM	136375102	1,380	14,184	SH		DFND	3	0	14,184	0
CANADIAN NATL RY CO	COM	136375102	6,461	66,427	SH		DFND	7	0	62,170	0
CANADIAN NATL RY CO	COM	136375102	1,170	12,024	SH		DFND	5	0	1,749	0
CANADIAN PAC RY LTD	COM	13645T100	236	1,942	SH		DFND	7	0	1,942	0
CAPITAL ONE FINL CORP	COM	14040H105	19,917	317,104	SH		DFND	6	0	57,104	0
CAPITAL ONE FINL CORP	COM	14040H105	689	10,973	SH		DFND	7	0	6,284	0
CARDINAL HEALTH INC	COM	14149Y108	4,883	103,455	SH		DFND	2	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,028	21,776	SH		DFND	7	0	18,958	0
CAREFUSION CORP	COM	14170T101	333	9,030	SH		DFND	7	0	1,859	0
CARMAX INC	COM	143130102	231	4,995	SH		DFND	7	0	2,081	0
CARNIVAL CORP	PAIRED CTF	143658300	306	8,916	SH		DFND	7	0	3,846	0
CASEYS GEN STORES INC	COM	147528103	3,137	52,151	SH		DFND	2	0	0	0
CASH AMER INTL INC	COM	14754D100	3,235	71,162	SH		DFND	2	0	0	0
CATERPILLAR INC DEL	COM	149123101	991	12,018	SH		DFND	7	0	6,959	0
CATERPILLAR INC DEL	COM	149123101	23,023	279,096	SH		DFND	6	0	50,096	0
CATERPILLAR INC DEL	COM	149123101	3,840	46,546	SH		DFND	2	0	0	0
CATERPILLAR INC DEL	COM	149123101	10,920	132,379	SH		DFND	5	0	49,711	0
CATERPILLAR INC DEL	COM	149123101	372	4,506	SH		DFND	1	0	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,605	121,606	SH		DFND	5	0	16,574	0
CBL & ASSOC PPTYS INC	COM	124830100	26,096	1,218,294	SH		DFND	1	0	1,179,721	0
CBL & ASSOC PPTYS INC	COM	124830100	9,507	443,833	SH		DFND	6	0	97,605	0
CBRE GROUP INC	CL A	12504L109	239	10,220	SH		DFND	7	0	2,611	0
CBS CORP NEW	CL B	124857202	33,912	693,920	SH		DFND	5	0	0	0
CBS CORP NEW	CL B	124857202	11,279	230,800	SH		DFND	3	0	0	0
CBS CORP NEW	CL B	124857202	715	14,633	SH		DFND	7	0	0	0
CBS CORP NEW	CL B	124857202	4,635	94,836	SH		DFND	2	0	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	534	7,527	SH		DFND	5	0	1,779	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	2,506	35,299	SH		DFND	7	0	31,398	0
CELANESE CORP DEL	COM SER A	150870103	2,597	57,972	SH		DFND	3	0	0	0
CELANESE CORP DEL	COM SER A	150870103	255	5,694	SH		DFND	7	0	1,332	0
CELGENE CORP	COM	151020104	3,629	31,040	SH		DFND	6	0	0	0
CELGENE CORP	COM	151020104	2,971	25,412	SH		DFND	1	0	25,412	0
CELGENE CORP	COM	151020104	37,143	317,706	SH		DFND	5	0	275,197	0
CELGENE CORP	COM	151020104	10,709	91,600	SH		DFND	3	0	74,100	0
CELGENE CORP	COM	151020104	2,177	18,621	SH		DFND	7	0	15,648	0
CELGENE CORP	COM	151020104	41,488	354,868	SH		DFND	2	0	121,267	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	690	54,240	SH		DFND	1	0	271,200	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	1,183	92,900	SH		DFND	5	0	464,500	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	33,741	3,189,162	SH		DFND	2	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,136	296,372	SH		DFND	1	0	2,963,720	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	18,686	1,766,166	SH		DFND	5	0	14,641,896	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	340	32,147	SH		DFND	3	0	321,470	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	14,002	12,200,000	PRN		DFND	3	0	10,323,792	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	14,813	12,180,000	PRN		DFND	3	0	11,962,392	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	11,272	9,120,000	PRN		DFND	3	0	8,971,794	0
CENTERPOINT ENERGY INC	COM	15189T107	376	16,023	SH		DFND	3	0	16,023	0
CENTERPOINT ENERGY INC	COM	15189T107	402	17,128	SH		DFND	7	0	9,217	0
CENTURYLINK INC	COM	156700106	508	14,376	SH		DFND	7	0	6,952	0
CENTURYLINK INC	COM	156700106	2,073	58,638	SH		DFND	2	0	0	0
CERNER CORP	COM	156782104	4,763	49,571	SH		DFND	2	0	0	0
CERNER CORP	COM	156782104	502	5,228	SH		DFND	5	0	631	0
CERNER CORP	COM	156782104	1,921	19,988	SH		DFND	6	0	0	0
CF INDS HLDGS INC	COM	125269100	33,607	195,962	SH		DFND	5	0	172,462	0
CF INDS HLDGS INC	COM	125269100	309	1,800	SH		DFND	2	0	0	0
CF INDS HLDGS INC	COM	125269100	633	3,692	SH		DFND	6	0	0	0
CF INDS HLDGS INC	COM	125269100	10,187	59,400	SH		DFND	3	0	47,200	0
CHARLES RIV LABS INTL INC	COM	159864107	11,197	272,900	SH		DFND	5	0	272,900	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	210	1,694	SH		DFND	7	0	1,694	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	296	2,394	SH		DFND	3	0	2,394	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,172	23,583	SH		DFND	5	0	23,583	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	437	8,794	SH		DFND	2	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,955	94,410	SH		DFND	2	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	304	14,903	SH		DFND	7	0	5,336	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	4,639	4,916,000	PRN		DFND	3	0	94,698	0
CHEVRON CORP NEW	COM	166764100	13,567	114,641	SH		DFND	7	0	98,202	0
CHEVRON CORP NEW	COM	166764100	29,398	248,419	SH		DFND	5	0	127,399	0
CHEVRON CORP NEW	COM	166764100	8,096	68,410	SH		DFND	3	0	0	0
CHEVRON CORP NEW	COM	166764100	69,052	583,507	SH		DFND	2	0	268,818	0
CHEVRON CORP NEW	COM	166764100	29,901	252,670	SH		DFND	4	0	0	0
CHEVRON CORP NEW	COM	166764100	568	4,803	SH		DFND	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	1,993	33,400	SH		DFND	5	0	33,400	0
CHIMERA INVT CORP	COM	16934Q109	467	155,568	SH		DFND	2	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,797	7,677	SH		DFND	2	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	3,806	SH		DFND	3	0	0	0
CHUBB CORP	COM	171232101	2,540	30,000	SH		DFND	1	0	30,000	0
CHUBB CORP	COM	171232101	3,366	39,762	SH		DFND	7	0	35,001	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	443	13,800	SH		DFND	4	0	0	0
CHURCH & DWIGHT INC	COM	171340102	1,899	30,769	SH		DFND	7	0	26,785	0
CIGNA CORPORATION	COM	125509109	459	6,333	SH		DFND	7	0	3,188	0
CIGNA CORPORATION	COM	125509109	406	5,600	SH		DFND	2	0	0	0
CIGNA CORPORATION	COM	125509109	12,200	168,300	SH		DFND	3	0	137,700	0
CIGNA CORPORATION	COM	125509109	34,534	476,397	SH		DFND	5	0	415,097	0
CINCINNATI FINL CORP	COM	172062101	9,698	211,278	SH		DFND	5	0	142,499	0
CINCINNATI FINL CORP	COM	172062101	15,617	340,229	SH		DFND	7	0	333,038	0
CINCINNATI FINL CORP	COM	172062101	425	9,261	SH		DFND	3	0	9,261	0
CISCO SYS INC	COM	17275R102	2,912	119,801	SH		DFND	7	0	81,888	0
CISCO SYS INC	COM	17275R102	18,697	769,100	SH		DFND	2	0	495,514	0
CISCO SYS INC	COM	17275R102	34,279	1,410,084	SH		DFND	5	0	1,238,884	0
CISCO SYS INC	COM	17275R102	2,767	113,840	SH		DFND	6	0	0	0
CISCO SYS INC	COM	17275R102	13,374	550,159	SH		DFND	3	0	441,389	0
CITIGROUP INC	COM NEW	172967424	39,587	825,236	SH		DFND	6	0	139,792	0
CITIGROUP INC	COM NEW	172967424	34,167	712,257	SH		DFND	5	0	615,541	0
CITIGROUP INC	COM NEW	172967424	2,603	54,257	SH		DFND	7	0	31,684	0
CITIGROUP INC	COM NEW	172967424	10,923	227,700	SH		DFND	3	0	183,000	0
CITIGROUP INC	COM NEW	172967424	23,297	485,664	SH		DFND	2	0	432,963	0
CITRIX SYS INC	COM	177376100	2,563	42,489	SH		DFND	5	0	15,905	0
CITRIX SYS INC	COM	177376100	2,312	38,316	SH		DFND	3	0	0	0
CITRIX SYS INC	COM	177376100	3,021	50,079	SH		DFND	2	0	0	0
CLIFFS NAT RES INC	COM	18683K101	1,019	62,723	SH		DFND	3	0	0	0
CLOROX CO DEL	COM	189054109	1,663	20,000	SH		DFND	1	0	20,000	0
CLOROX CO DEL	COM	189054109	1,543	18,559	SH		DFND	7	0	13,761	0
CME GROUP INC	COM	12572Q105	4,129	54,345	SH		DFND	5	0	41,310	0
CME GROUP INC	COM	12572Q105	598	7,874	SH		DFND	7	0	3,491	0
CME GROUP INC	COM	12572Q105	10,154	133,640	SH		DFND	4	0	0	0
CMS ENERGY CORP	COM	125896100	305	11,237	SH		DFND	7	0	2,218	0
COACH INC	COM	189754104	6,196	108,527	SH		DFND	5	0	55,266	0
COACH INC	COM	189754104	380	6,656	SH		DFND	7	0	3,204	0
COACH INC	COM	189754104	1,945	34,070	SH		DFND	3	0	0	0
COACH INC	COM	189754104	4,868	85,276	SH		DFND	2	0	0	0
COACH INC	COM	189754104	6,300	110,355	SH		DFND	4	0	0	0
COACH INC	COM	189754104	22,035	385,973	SH		DFND	6	0	65,000	0
COCA COLA CO	COM	191216100	7,484	186,583	SH		DFND	7	0	155,392	0
COCA COLA CO	COM	191216100	2,663	66,383	SH		DFND	5	0	41,616	0
COCA COLA CO	COM	191216100	82,125	2,047,494	SH		DFND	2	0	845,858	0
COCA COLA CO	COM	191216100	2,444	60,944	SH		DFND	3	0	46,638	0
COCA COLA CO	COM	191216100	14,574	363,345	SH		DFND	1	0	363,345	0
COCA COLA CO	COM	191216100	4,134	103,076	SH		DFND	6	0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	418	11,898	SH		DFND	7	0	2,402	0
COEUR MNG INC	COM NEW	192108504	1,721	129,373	SH		DFND	2	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	456	7,285	SH		DFND	7	0	3,387	0
COHEN & STEERS INC	COM	19247A100	3,652	107,485	SH		DFND	2	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,579	62,477	SH		DFND	7	0	53,733	0
COLGATE PALMOLIVE CO	COM	194162103	4,291	74,907	SH		DFND	1	0	70,000	0
COLGATE PALMOLIVE CO	COM	194162103	1,353	23,608	SH		DFND	5	0	23,608	0
COLGATE PALMOLIVE CO	COM	194162103	20,522	358,206	SH		DFND	6	0	64,206	0
COLGATE PALMOLIVE CO	COM	194162103	3,860	67,381	SH		DFND	3	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,144	89,796	SH		DFND	2	0	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	4,339	179,884	SH		DFND	2	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,532	36,579	SH		DFND	7	0	3,050	0
COMCAST CORP NEW	CL A	20030N101	760	18,148	SH		DFND	5	0	1,079	0
COMCAST CORP NEW	CL A	20030N101	5,668	135,335	SH		DFND	1	0	18,514	0
COMCAST CORP NEW	CL A	20030N101	1,909	45,576	SH		DFND	6	0	0	0
COMCAST CORP NEW	CL A	20030N101	67,483	1,611,343	SH		DFND	2	0	93,119	0
COMCAST CORP NEW	CL A SPL	20030N200	518	13,053	SH		DFND	7	0	0	0
COMMUNITY TR BANCORP INC	COM	204149108	3,307	92,835	SH		DFND	2	0	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	3,975	87,444	SH		DFND	5	0	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	607	13,363	SH		DFND	2	0	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	493	13,197	SH		DFND	2	0	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	3,775	101,076	SH		DFND	1	0	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	5,401	144,602	SH		DFND	5	0	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	713	79,531	SH		DFND	5	0	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	448	49,951	SH		DFND	1	0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,472	86,395	SH		DFND	1	0	172,790	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4,273	149,350	SH		DFND	5	0	298,700	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,345	76,699	SH		DFND	5	0	52,024	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,434	252,965	SH		DFND	4	0	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,321	86,301	SH		DFND	2	0	0	0
CON-WAY INC	COM	205944101	12,604	323,500	SH		DFND	5	0	323,500	0
CONAGRA FOODS INC	COM	205887102	2,341	67,009	SH		DFND	7	0	67,009	0
CONAGRA FOODS INC	COM	205887102	1,951	55,849	SH		DFND	6	0	0	0
CONAGRA FOODS INC	COM	205887102	37,405	1,070,854	SH		DFND	2	0	549,749	0
CONAGRA FOODS INC	COM	205887102	1,082	30,965	SH		DFND	3	0	30,965	0
CONAGRA FOODS INC	COM	205887102	3,028	86,674	SH		DFND	1	0	86,674	0
CONCHO RES INC	COM	20605P101	233	2,787	SH		DFND	7	0	1,046	0
CONCHO RES INC	COM	20605P101	1,675	20,002	SH		DFND	1	0	20,002	0
CONCHO RES INC	COM	20605P101	25,220	301,242	SH		DFND	2	0	133,819	0
CONOCOPHILLIPS	COM	20825C104	7,632	126,146	SH		DFND	2	0	0	0
CONOCOPHILLIPS	COM	20825C104	3,099	51,215	SH		DFND	7	0	42,507	0
CONOCOPHILLIPS	COM	20825C104	2,653	43,857	SH		DFND	6	0	0	0
CONOCOPHILLIPS	COM	20825C104	256	4,226	SH		DFND	5	0	4,226	0
CONSOLIDATED EDISON INC	COM	209115104	2,332	40,000	SH		DFND	1	0	40,000	0
CONSOLIDATED EDISON INC	COM	209115104	5,101	87,480	SH		DFND	7	0	79,395	0
COPA HOLDINGS SA	CL A	P31076105	774	5,900	SH		DFND	1	0	0	0
COPA HOLDINGS SA	CL A	P31076105	1,246	9,500	SH		DFND	5	0	0	0
CORE LABORATORIES N V	COM	N22717107	5,173	34,106	SH		DFND	2	0	0	0
CORE MARK HOLDING CO INC	COM	218681104	4,565	71,894	SH		DFND	2	0	0	0
CORNING INC	COM	219350105	534	37,526	SH		DFND	7	0	16,399	0
CORNING INC	COM	219350105	3,330	233,983	SH		DFND	5	0	178,253	0
CORNING INC	COM	219350105	8,131	571,370	SH		DFND	4	0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	383	15,025	SH		DFND	6	0	15,025	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17,180	673,736	SH		DFND	1	0	673,736	0
COSAN LTD	SHS A	G25343107	5,638	348,894	SH		DFND	1	0	348,894	0
COSAN LTD	SHS A	G25343107	8,129	503,039	SH		DFND	5	0	436,084	0
COSAN LTD	SHS A	G25343107	6,301	389,894	SH		DFND	2	0	347,237	0
COSTCO WHSL CORP NEW	COM	22160K105	58,801	531,796	SH		DFND	2	0	199,223	0
COSTCO WHSL CORP NEW	COM	22160K105	1,016	9,186	SH		DFND	7	0	6,298	0
COSTCO WHSL CORP NEW	COM	22160K105	13,786	124,677	SH		DFND	3	0	83,400	0
COSTCO WHSL CORP NEW	COM	22160K105	38,551	348,657	SH		DFND	5	0	279,607	0
COSTCO WHSL CORP NEW	COM	22160K105	5,219	47,198	SH		DFND	1	0	44,558	0
COSTCO WHSL CORP NEW	COM	22160K105	1,929	17,450	SH		DFND	6	0	0	0
COVIDIEN PLC	SHS	G2554F113	1,762	28,039	SH		DFND	5	0	18,344	0
COVIDIEN PLC	SHS	G2554F113	2,131	33,904	SH		DFND	6	0	0	0
COVIDIEN PLC	SHS	G2554F113	41,611	662,176	SH		DFND	2	0	292,290	0
COVIDIEN PLC	SHS	G2554F113	2,822	44,913	SH		DFND	1	0	44,913	0
COVIDIEN PLC	SHS	G2554F113	543	8,641	SH		DFND	7	0	5,143	0
CREDICORP LTD	COM	G2519Y108	11,136	87,029	SH		DFND	2	0	0	0
CREDICORP LTD	COM	G2519Y108	4,153	32,455	SH		DFND	1	0	32,455	0
CREDICORP LTD	COM	G2519Y108	11,290	88,234	SH		DFND	5	0	80,100	0
CREDICORP LTD	COM	G2519Y108	1,345	10,511	SH		DFND	7	0	10,511	0
CREE INC	COM	225447101	15,078	236,109	SH		DFND	5	0	236,109	0
CROWN CASTLE INTL CORP	COM	228227104	4,257	58,807	SH		DFND	7	0	55,915	0
CROWN CASTLE INTL CORP	COM	228227104	1,086	15,000	SH		DFND	1	0	15,000	0
CROWN CASTLE INTL CORP	COM	228227104	2,105	29,073	SH		DFND	2	0	0	0
CROWN HOLDINGS INC	COM	228368106	1,224	29,750	SH		DFND	5	0	0	0
CROWN HOLDINGS INC	COM	228368106	5,861	142,509	SH		DFND	7	0	139,402	0
CSX CORP	COM	126408103	2,385	102,826	SH		DFND	3	0	0	0
CSX CORP	COM	126408103	3,439	148,305	SH		DFND	2	0	0	0
CSX CORP	COM	126408103	541	23,324	SH		DFND	7	0	11,275	0
CSX CORP	COM	126408103	249	10,748	SH		DFND	1	0	0	0
CTC MEDIA INC	COM	12642X106	370	33,262	SH		DFND	3	0	0	0
CUBESMART	COM	229663109	446	27,885	SH		DFND	6	0	27,885	0
CUBESMART	COM	229663109	21,420	1,340,416	SH		DFND	1	0	1,340,416	0
CUMMINS INC	COM	231021106	3,640	33,558	SH		DFND	1	0	33,558	0
CUMMINS INC	COM	231021106	10,640	98,100	SH		DFND	3	0	78,200	0
CUMMINS INC	COM	231021106	1,197	11,038	SH		DFND	6	0	0	0
CUMMINS INC	COM	231021106	33,438	308,294	SH		DFND	5	0	270,696	0
CUMMINS INC	COM	231021106	36,057	332,448	SH		DFND	2	0	137,668	0
CUMMINS INC	COM	231021106	482	4,440	SH		DFND	7	0	2,020	0
CVS CAREMARK CORPORATION	COM	126650100	35,512	621,063	SH		DFND	5	0	550,963	0
CVS CAREMARK CORPORATION	COM	126650100	360	6,300	SH		DFND	2	0	0	0
CVS CAREMARK CORPORATION	COM	126650100	31,587	552,412	SH		DFND	6	0	98,912	0
CVS CAREMARK CORPORATION	COM	126650100	10,618	185,700	SH		DFND	3	0	147,800	0
CVS CAREMARK CORPORATION	COM	126650100	1,474	25,784	SH		DFND	7	0	16,146	0
DANA HLDG CORP	COM	235825205	2,254	117,027	SH		DFND	2	0	0	0
DANAHER CORP DEL	COM	235851102	2,825	44,631	SH		DFND	6	0	0	0
DANAHER CORP DEL	COM	235851102	1,274	20,134	SH		DFND	5	0	20,134	0
DANAHER CORP DEL	COM	235851102	813	12,845	SH		DFND	7	0	8,041	0
DANAHER CORP DEL	COM	235851102	3,600	56,870	SH		DFND	1	0	56,870	0
DANAHER CORP DEL	COM	235851102	2,645	41,778	SH		DFND	3	0	4,515	0
DANAHER CORP DEL	COM	235851102	39,094	617,604	SH		DFND	2	0	271,881	0
DARDEN RESTAURANTS INC	COM	237194105	10,513	208,260	SH		DFND	4	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,234	83,882	SH		DFND	5	0	63,566	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	572	4,737	SH		DFND	3	0	4,737	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	321	2,658	SH		DFND	7	0	2,658	0
DCT INDUSTRIAL TRUST INC	COM	233153105	19,454	2,720,776	SH		DFND	1	0	2,673,099	0
DCT INDUSTRIAL TRUST INC	COM	233153105	1,094	153,048	SH		DFND	5	0	25,293	0
DCT INDUSTRIAL TRUST INC	COM	233153105	5,093	712,328	SH		DFND	6	0	137,118	0
DDR CORP	COM	23317H102	797	47,872	SH		DFND	5	0	14,382	0
DDR CORP	COM	23317H102	182	10,953	SH		DFND	1	0	0	0
DDR CORP	COM	23317H102	2,033	122,083	SH		DFND	6	0	20,771	0
DEAN FOODS CO NEW	COM	242370104	1,002	100,000	SH		DFND	1	0	100,000	0
DEERE & CO	COM	244199105	22,632	278,546	SH		DFND	6	0	49,046	0
DEERE & CO	COM	244199105	578	7,116	SH		DFND	7	0	4,025	0
DELL INC	COM	24702R101	485	36,365	SH		DFND	7	0	16,512	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,116	113,069	SH		DFND	6	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,523	936,556	SH		DFND	2	0	450,637	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,494	79,834	SH		DFND	1	0	79,834	0
DELUXE CORP	COM	248019101	3,645	105,181	SH		DFND	2	0	0	0
DENBURY RES INC	COM NEW	247916208	3,542	204,500	SH		DFND	5	0	204,500	0
DEVON ENERGY CORP NEW	COM	25179M103	529	10,204	SH		DFND	7	0	5,270	0
DEVRY INC DEL	COM	251893103	28,740	926,501	SH		DFND	5	0	926,501	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,883	845,767	SH		DFND	6	0	117,282	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	573	61,438	SH		DFND	1	0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,876	201,245	SH		DFND	5	0	35,412	0
DICKS SPORTING GOODS INC	COM	253393102	3,561	71,137	SH		DFND	1	0	71,137	0
DICKS SPORTING GOODS INC	COM	253393102	38,568	770,441	SH		DFND	2	0	334,638	0
DIGITAL RLTY TR INC	COM	253868103	1,901	31,161	SH		DFND	5	0	5,612	0
DIGITAL RLTY TR INC	COM	253868103	59,591	976,902	SH		DFND	1	0	967,550	0
DIGITAL RLTY TR INC	COM	253868103	308	5,047	SH		DFND	3	0	5,047	0
DIGITAL RLTY TR INC	COM	253868103	10,800	177,054	SH		DFND	6	0	38,493	0
DIRECTV	COM	25490A309	4,371	70,941	SH		DFND	1	0	70,941	0
DIRECTV	COM	25490A309	54,578	885,719	SH		DFND	2	0	394,855	0
DIRECTV	COM	25490A309	1,377	22,346	SH		DFND	6	0	0	0
DIRECTV	COM	25490A309	4,205	68,232	SH		DFND	5	0	19,935	0
DIRECTV	COM	25490A309	15,820	256,731	SH		DFND	7	0	246,672	0
DISCOVER FINL SVCS	COM	254709108	34,442	722,955	SH		DFND	2	0	459,619	0
DISCOVER FINL SVCS	COM	254709108	3,547	74,454	SH		DFND	1	0	74,454	0
DISCOVER FINL SVCS	COM	254709108	2,655	55,734	SH		DFND	6	0	0	0
DISCOVER FINL SVCS	COM	254709108	479	10,059	SH		DFND	7	0	5,483	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,284	29,584	SH		DFND	2	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	282	3,656	SH		DFND	7	0	1,323	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,370	17,749	SH		DFND	5	0	17,749	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	224	3,219	SH		DFND	7	0	0	0
DISH NETWORK CORP	CL A	25470M109	228	5,365	SH		DFND	7	0	2,648	0
DISNEY WALT CO	COM DISNEY	254687106	2,182	34,551	SH		DFND	7	0	17,945	0
DISNEY WALT CO	COM DISNEY	254687106	402	6,359	SH		DFND	5	0	6,359	0
DISNEY WALT CO	COM DISNEY	254687106	37,175	588,685	SH		DFND	2	0	204,809	0
DISNEY WALT CO	COM DISNEY	254687106	4,225	66,909	SH		DFND	1	0	65,089	0
DISNEY WALT CO	COM DISNEY	254687106	2,922	46,270	SH		DFND	3	0	0	0
DOLBY LABORATORIES INC	COM	25659T107	21,635	646,800	SH		DFND	5	0	646,800	0
DOLLAR GEN CORP NEW	COM	256677105	1,717	34,044	SH		DFND	7	0	34,044	0
DOLLAR TREE INC	COM	256746108	1,779	34,994	SH		DFND	3	0	0	0
DOLLAR TREE INC	COM	256746108	605	11,897	SH		DFND	7	0	10,037	0
DOLLAR TREE INC	COM	256746108	3,957	77,832	SH		DFND	2	0	0	0
DOLLAR TREE INC	COM	256746108	1,938	38,127	SH		DFND	1	0	35,000	0
DOMINION RES INC VA NEW	COM	25746U109	1,316	23,156	SH		DFND	2	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,007	70,522	SH		DFND	7	0	64,846	0
DOMINION RES INC VA NEW	COM	25746U109	2,841	50,000	SH		DFND	1	0	50,000	0
DOUGLAS EMMETT INC	COM	25960P109	367	14,713	SH		DFND	1	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,756	190,626	SH		DFND	6	0	29,314	0
DOUGLAS EMMETT INC	COM	25960P109	1,355	54,312	SH		DFND	5	0	11,678	0
DOW CHEM CO	COM	260543103	751	23,345	SH		DFND	7	0	12,939	0
DOW CHEM CO	COM	260543103	4,387	136,365	SH		DFND	3	0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	334	7,265	SH		DFND	7	0	1,863	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,564	230,005	SH		DFND	4	0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,300	28,310	SH		DFND	6	0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,211	91,681	SH		DFND	5	0	69,441	0
DR REDDYS LABS LTD	ADR	256135203	1,166	30,830	SH		DFND	4	0	27,530	0
DRIL-QUIP INC	COM	262037104	2,698	29,880	SH		DFND	2	0	0	0
DTE ENERGY CO	COM	233331107	1,611	24,042	SH		DFND	2	0	0	0
DTE ENERGY CO	COM	233331107	993	14,822	SH		DFND	7	0	11,303	0
DTE ENERGY CO	COM	233331107	529	7,893	SH		DFND	3	0	7,893	0
DU PONT E I DE NEMOURS & CO	COM	263534109	996	18,969	SH		DFND	7	0	12,348	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,040	95,999	SH		DFND	3	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,639	69,307	SH		DFND	5	0	27,595	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,398	94,778	SH		DFND	7	0	86,335	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,400	80,000	SH		DFND	1	0	80,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,457	51,209	SH		DFND	2	0	0	0
DUKE REALTY CORP	COM NEW	264411505	39,234	2,516,586	SH		DFND	1	0	2,516,586	0
DUKE REALTY CORP	COM NEW	264411505	796	51,038	SH		DFND	6	0	51,038	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	541	5,549	SH		DFND	5	0	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,189	22,466	SH		DFND	7	0	21,899	0
E M C CORP MASS	COM	268648102	47,176	1,997,292	SH		DFND	6	0	341,083	0
E M C CORP MASS	COM	268648102	49,493	2,095,398	SH		DFND	2	0	826,736	0
E M C CORP MASS	COM	268648102	1,050	44,439	SH		DFND	7	0	27,829	0
E M C CORP MASS	COM	268648102	4,665	197,501	SH		DFND	1	0	192,309	0
E M C CORP MASS	COM	268648102	1,499	63,461	SH		DFND	3	0	0	0
E M C CORP MASS	COM	268648102	5,623	238,050	SH		DFND	5	0	213,073	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	4,212	2,855,000	PRN		DFND	3	0	0	0
EASTGROUP PPTY INC	COM	277276101	7,214	128,208	SH		DFND	6	0	18,476	0
EASTGROUP PPTY INC	COM	277276101	1,814	32,230	SH		DFND	5	0	5,792	0
EASTGROUP PPTY INC	COM	277276101	567	10,085	SH		DFND	1	0	0	0
EASTMAN CHEM CO	COM	277432100	343	4,894	SH		DFND	7	0	1,404	0
EASTMAN CHEM CO	COM	277432100	3,333	47,604	SH		DFND	1	0	47,604	0
EASTMAN CHEM CO	COM	277432100	38,237	546,162	SH		DFND	2	0	254,278	0
EASTMAN CHEM CO	COM	277432100	16,035	229,042	SH		DFND	3	0	121,300	0
EASTMAN CHEM CO	COM	277432100	32,431	463,240	SH		DFND	5	0	401,640	0
EATON VANCE CORP	COM NON VTG	278265103	7,153	190,300	SH		DFND	5	0	0	0
EBAY INC	COM	278642103	5,983	115,678	SH		DFND	1	0	110,226	0
EBAY INC	COM	278642103	59,077	1,142,253	SH		DFND	2	0	424,090	0
EBAY INC	COM	278642103	1,276	24,671	SH		DFND	7	0	15,354	0
EBAY INC	COM	278642103	12,875	248,933	SH		DFND	3	0	162,500	0
EBAY INC	COM	278642103	2,338	45,213	SH		DFND	6	0	0	0
EBAY INC	COM	278642103	37,009	715,568	SH		DFND	5	0	624,982	0
ECOLAB INC	COM	278865100	12,193	143,126	SH		DFND	6	0	25,626	0
ECOLAB INC	COM	278865100	2,288	26,858	SH		DFND	7	0	23,083	0
ECOLAB INC	COM	278865100	298	3,497	SH		DFND	1	0	0	0
ECOLAB INC	COM	278865100	2,394	28,105	SH		DFND	3	0	0	0
EDISON INTL	COM	281020107	348	7,228	SH		DFND	5	0	1,344	0
EDISON INTL	COM	281020107	2,322	48,220	SH		DFND	2	0	0	0
EDUCATION RLTY TR INC	COM	28140H104	3,276	320,247	SH		DFND	2	0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	927	150,000	SH		DFND	1	0	150,000	0
ELDORADO GOLD CORP NEW	COM	284902103	681	110,168	SH		DFND	7	0	105,312	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,358	163,497	SH		DFND	2	0	0	0
EMERSON ELEC CO	COM	291011104	3,240	59,398	SH		DFND	5	0	45,549	0
EMERSON ELEC CO	COM	291011104	261	4,782	SH		DFND	3	0	4,782	0
EMERSON ELEC CO	COM	291011104	932	17,081	SH		DFND	7	0	11,329	0
EMERSON ELEC CO	COM	291011104	7,745	142,010	SH		DFND	4	0	0	0
EMPIRE DIST ELEC CO	COM	291641108	3,580	160,483	SH		DFND	2	0	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	469	10,621	SH		DFND	5	0	318,630	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2,564	58,047	SH		DFND	1	0	1,741,410	0
ENBRIDGE INC	COM	29250N105	3,366	80,000	SH		DFND	1	0	80,000	0
ENBRIDGE INC	COM	29250N105	7,642	181,645	SH		DFND	7	0	170,577	0
ENCANA CORP	COM	292505104	1,098	64,817	SH		DFND	3	0	0	0
ENCANA CORP	COM	292505104	279	16,451	SH		DFND	7	0	6,685	0
ENERSIS S A	SPONSORED ADR	29274F104	2,411	147,390	SH		DFND	5	0	7,369,500	0
ENERSIS S A	SPONSORED ADR	29274F104	1,493	91,286	SH		DFND	1	0	4,564,300	0
ENERSYS	COM	29275Y102	4,725	96,342	SH		DFND	2	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,692	91,585	SH		DFND	7	0	91,585	0
EOG RES INC	COM	26875P101	384	2,914	SH		DFND	3	0	0	0
EOG RES INC	COM	26875P101	8,497	64,529	SH		DFND	2	0	0	0
EOG RES INC	COM	26875P101	679	5,160	SH		DFND	7	0	2,935	0
EPAM SYS INC	COM	29414B104	481	17,685	SH		DFND	2	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,859	96,660	SH		DFND	6	0	0	0
EQUIFAX INC	COM	294429105	11,409	193,600	SH		DFND	3	0	155,800	0
EQUIFAX INC	COM	294429105	348	5,900	SH		DFND	2	0	0	0
EQUIFAX INC	COM	294429105	33,944	576,000	SH		DFND	5	0	507,400	0
EQUINIX INC	COM NEW	29444U502	1,481	8,018	SH		DFND	5	0	8,018	0
EQUITY ONE	COM	294752100	571	25,217	SH		DFND	6	0	25,217	0
EQUITY ONE	COM	294752100	29,499	1,303,520	SH		DFND	1	0	1,303,520	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,732	81,505	SH		DFND	5	0	14,885	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,830	272,642	SH		DFND	6	0	44,904	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,939	50,615	SH		DFND	1	0	26,063	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,452	25,008	SH		DFND	7	0	21,791	0
ESSEX PPTY TR INC	COM	297178105	4,529	28,499	SH		DFND	6	0	4,271	0
ESSEX PPTY TR INC	COM	297178105	358	2,251	SH		DFND	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	1,453	9,141	SH		DFND	5	0	2,215	0
EVEREST RE GROUP LTD	COM	G3223R108	952	7,427	SH		DFND	5	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,905	46,039	SH		DFND	7	0	45,343	0
EXELON CORP	COM	30161N101	2,590	83,884	SH		DFND	3	0	0	0
EXELON CORP	COM	30161N101	1,866	60,441	SH		DFND	2	0	0	0
EXELON CORP	COM	30161N101	472	15,300	SH		DFND	7	0	9,370	0
EXPEDIA INC DEL	COM NEW	30212P303	1,805	30,000	SH		DFND	1	0	30,000	0
EXPONENT INC	COM	30214U102	3,483	58,918	SH		DFND	2	0	0	0
EXPRESS INC	COM	30219E103	3,796	181,033	SH		DFND	2	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,866	127,504	SH		DFND	2	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,116	18,093	SH		DFND	5	0	18,093	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	872	14,131	SH		DFND	7	0	8,712	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,542	25,000	SH		DFND	1	0	25,000	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,901	116,887	SH		DFND	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	60,084	665,017	SH		DFND	2	0	390,043	0
EXXON MOBIL CORP	COM	30231G102	29,040	321,415	SH		DFND	7	0	282,113	0
EXXON MOBIL CORP	COM	30231G102	5,436	60,162	SH		DFND	5	0	15,910	0
EXXON MOBIL CORP	COM	30231G102	3,162	35,000	SH		DFND	1	0	35,000	0
F M C CORP	COM NEW	302491303	6,211	101,716	SH		DFND	5	0	101,716	0
F M C CORP	COM NEW	302491303	1,255	20,557	SH		DFND	6	0	0	0
F M C CORP	COM NEW	302491303	2,365	38,737	SH		DFND	3	0	0	0
FACEBOOK INC	CL A	30303M102	763	30,673	SH		DFND	7	0	17,201	0
FACTSET RESH SYS INC	COM	303075105	5,454	53,500	SH		DFND	5	0	53,500	0
FAMILY DLR STORES INC	COM	307000109	1,620	26,000	SH		DFND	1	0	26,000	0
FAMILY DLR STORES INC	COM	307000109	660	10,588	SH		DFND	7	0	10,588	0
FASTENAL CO	COM	311900104	227	4,947	SH		DFND	7	0	2,558	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,452	62,228	SH		DFND	6	0	9,950	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	544	5,247	SH		DFND	1	0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13,007	125,457	SH		DFND	7	0	123,379	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,848	37,115	SH		DFND	5	0	3,704	0
FEDEX CORP	COM	31428X106	521	5,283	SH		DFND	7	0	3,257	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	338	14,185	SH		DFND	3	0	14,185	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,543	339,482	SH		DFND	7	0	328,882	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,688	62,734	SH		DFND	5	0	1,336	0
FIFTH THIRD BANCORP	COM	316773100	326	18,074	SH		DFND	7	0	18,074	0
FIFTH THIRD BANCORP	COM	316773100	444	24,577	SH		DFND	3	0	24,577	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	588	15,272	SH		DFND	7	0	15,272	0
FIRST SOLAR INC	COM	336433107	13,468	301,100	SH		DFND	5	0	301,100	0
FISERV INC	COM	337738108	18,738	214,366	SH		DFND	7	0	214,192	0
FISERV INC	COM	337738108	3,382	38,689	SH		DFND	5	0	765	0
FLIR SYS INC	COM	302445101	423	15,685	SH		DFND	3	0	15,685	0
FLUOR CORP NEW	COM	343412102	1,889	31,855	SH		DFND	1	0	31,855	0
FLUOR CORP NEW	COM	343412102	21,138	356,396	SH		DFND	2	0	162,424	0
FLUOR CORP NEW	COM	343412102	291	4,900	SH		DFND	7	0	1,484	0
FMC TECHNOLOGIES INC	COM	30249U101	15,930	286,091	SH		DFND	5	0	280,554	0
FMC TECHNOLOGIES INC	COM	30249U101	1,250	22,441	SH		DFND	1	0	22,441	0
FMC TECHNOLOGIES INC	COM	30249U101	330	5,933	SH		DFND	7	0	2,157	0
FMC TECHNOLOGIES INC	COM	30249U101	21,911	393,519	SH		DFND	2	0	200,574	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,743	75,039	SH		DFND	1	0	750,390	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,699	123,066	SH		DFND	5	0	1,230,660	0
FOOT LOCKER INC	COM	344849104	38,397	1,092,988	SH		DFND	2	0	519,841	0
FOOT LOCKER INC	COM	344849104	3,254	92,634	SH		DFND	1	0	92,634	0
FOOT LOCKER INC	COM	344849104	470	13,367	SH		DFND	5	0	0	0
FOOT LOCKER INC	COM	344849104	2,012	57,259	SH		DFND	6	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	206	13,303	SH		DFND	5	0	13,303	0
FORD MTR CO DEL	COM PAR $0.01	345370860	975	63,055	SH		DFND	7	0	38,934	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,493	225,805	SH		DFND	2	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,129	73,000	SH		DFND	1	0	73,000	0
FOREST LABS INC	COM	345838106	1,919	46,812	SH		DFND	7	0	42,016	0
FOREST LABS INC	COM	345838106	17,753	432,991	SH		DFND	5	0	432,991	0
FORWARD AIR CORP	COM	349853101	3,775	98,619	SH		DFND	2	0	0	0
FRANKLIN RES INC	COM	354613101	496	3,649	SH		DFND	7	0	1,551	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	385	13,948	SH		DFND	7	0	13,948	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,669	131,613	SH		DFND	2	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	429	105,884	SH		DFND	2	0	0	0
GANNETT INC	COM	364730101	13,967	571,000	SH		DFND	5	0	571,000	0
GAP INC DEL	COM	364760108	3,799	91,038	SH		DFND	2	0	0	0
GARTNER INC	COM	366651107	1,144	20,081	SH		DFND	6	0	0	0
GENERAL ELECTRIC CO	COM	369604103	445	19,199	SH		DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	14,359	619,180	SH		DFND	5	0	364,997	0
GENERAL ELECTRIC CO	COM	369604103	31,861	1,373,927	SH		DFND	2	0	993,113	0
GENERAL ELECTRIC CO	COM	369604103	17,331	747,369	SH		DFND	4	0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,969	84,909	SH		DFND	3	0	26,154	0
GENERAL ELECTRIC CO	COM	369604103	4,499	194,019	SH		DFND	7	0	117,102	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,139	57,334	SH		DFND	1	0	57,334	0
GENERAL MLS INC	COM	370334104	3,733	76,928	SH		DFND	1	0	75,000	0
GENERAL MLS INC	COM	370334104	3,711	76,466	SH		DFND	5	0	60,484	0
GENERAL MLS INC	COM	370334104	9,392	193,530	SH		DFND	4	0	0	0
GENERAL MLS INC	COM	370334104	1,226	25,272	SH		DFND	6	0	0	0
GENERAL MLS INC	COM	370334104	6,367	131,206	SH		DFND	7	0	122,304	0
GENERAL MTRS CO	COM	37045V100	556	16,688	SH		DFND	7	0	8,290	0
GENERAL MTRS CO	COM	37045V100	899	27,000	SH		DFND	1	0	27,000	0
GENERAL MTRS CO	COM	37045V100	1,714	51,460	SH		DFND	2	0	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	9,762	203,000	PRN		DFND	3	0	252,520	0
GENTHERM INC	COM	37253A103	2,198	118,359	SH		DFND	2	0	0	0
GENUINE PARTS CO	COM	372460105	1,528	19,577	SH		DFND	7	0	15,555	0
GENUINE PARTS CO	COM	372460105	2,995	38,367	SH		DFND	5	0	29,091	0
GENUINE PARTS CO	COM	372460105	7,422	95,072	SH		DFND	4	0	0	0
GILEAD SCIENCES INC	COM	375558103	5,968	116,548	SH		DFND	1	0	111,668	0
GILEAD SCIENCES INC	COM	375558103	1,541	30,089	SH		DFND	7	0	19,943	0
GILEAD SCIENCES INC	COM	375558103	2,482	48,460	SH		DFND	3	0	0	0
GILEAD SCIENCES INC	COM	375558103	6,295	122,932	SH		DFND	5	0	48,209	0
GILEAD SCIENCES INC	COM	375558103	53,449	1,043,720	SH		DFND	2	0	290,553	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	2,219	990,000	PRN		DFND	3	0	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	2,153	950,000	PRN		DFND	3	0	0	0
GLATFELTER	COM	377316104	4,499	179,235	SH		DFND	2	0	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	1,149	105,260	SH		DFND	5	0	22,672	0
GLIMCHER RLTY TR	SH BEN INT	379302102	325	29,785	SH		DFND	1	0	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	4,502	412,243	SH		DFND	6	0	48,953	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	372	70,788	SH		DFND	3	0	70,788	0
GOLDCORP INC NEW	COM	380956409	2,720	110,000	SH		DFND	1	0	110,000	0
GOLDCORP INC NEW	COM	380956409	5,157	208,537	SH		DFND	7	0	201,729	0
GOLDCORP INC NEW	COM	380956409	2,401	97,071	SH		DFND	3	0	0	0
GOLDCORP INC NEW	COM	380956409	7,850	317,421	SH		DFND	6	0	56,921	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	17,464	17,280,000	PRN		DFND	3	0	250,095	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,255	8,295	SH		DFND	7	0	4,670	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,870	210,708	SH		DFND	5	0	182,408	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,497	69,400	SH		DFND	3	0	54,700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	688	4,548	SH		DFND	2	0	0	0
GOOGLE INC	CL A	38259P508	8,452	9,601	SH		DFND	1	0	8,994	0
GOOGLE INC	CL A	38259P508	55,918	63,516	SH		DFND	6	0	11,391	0
GOOGLE INC	CL A	38259P508	6,767	7,686	SH		DFND	7	0	5,776	0
GOOGLE INC	CL A	38259P508	9,558	10,857	SH		DFND	5	0	7,658	0
GOOGLE INC	CL A	38259P508	89,402	101,551	SH		DFND	2	0	35,157	0
GOOGLE INC	CL A	38259P508	1,599	1,816	SH		DFND	3	0	368	0
GREENBRIER COS INC	COM	393657101	902	37,000	SH		DFND	1	0	37,000	0
GROUPE CGI INC	CL A SUB VTG	39945C109	423	14,433	SH		DFND	3	0	14,433	0
GROUPE CGI INC	CL A SUB VTG	39945C109	206	7,027	SH		DFND	7	0	7,027	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8,332	335,429	SH		DFND	5	0	1,677,145	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5,114	205,865	SH		DFND	1	0	1,029,325	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2,180	525,310	SH		DFND	2	0	0	0
HALLIBURTON CO	COM	406216101	5,853	140,292	SH		DFND	2	0	0	0
HALLIBURTON CO	COM	406216101	870	20,849	SH		DFND	7	0	12,409	0
HALLIBURTON CO	COM	406216101	569	13,642	SH		DFND	5	0	3,449	0
HALLIBURTON CO	COM	406216101	2,507	60,101	SH		DFND	6	0	0	0
HARRIS CORP DEL	COM	413875105	9,737	197,700	SH		DFND	5	0	197,700	0
HASBRO INC	COM	418056107	10,845	241,915	SH		DFND	4	0	0	0
HASBRO INC	COM	418056107	4,284	95,569	SH		DFND	5	0	71,974	0
HCA HOLDINGS INC	COM	40412C101	256	7,110	SH		DFND	7	0	2,330	0
HCP INC	COM	40414L109	17,813	392,001	SH		DFND	6	0	99,222	0
HCP INC	COM	40414L109	156,218	3,437,893	SH		DFND	1	0	3,421,841	0
HCP INC	COM	40414L109	2,732	60,120	SH		DFND	5	0	15,693	0
HCP INC	COM	40414L109	2,130	46,886	SH		DFND	7	0	42,501	0
HCP INC	COM	40414L109	394	8,663	SH		DFND	3	0	8,663	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,784	187,200	SH		DFND	2	0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,313	119,019	SH		DFND	4	0	318,336	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9,633	265,821	SH		DFND	5	0	607,528	0
HEALTH CARE REIT INC	COM	42217K106	2,273	33,916	SH		DFND	7	0	33,916	0
HEALTH CARE REIT INC	COM	42217K106	7,209	107,550	SH		DFND	6	0	33,428	0
HEALTH CARE REIT INC	COM	42217K106	108,461	1,618,095	SH		DFND	1	0	1,618,095	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	986	750,000	PRN		DFND	3	0	0	0
HEALTHCARE RLTY TR	COM	421946104	28,723	1,126,388	SH		DFND	1	0	1,126,388	0
HEALTHCARE RLTY TR	COM	421946104	576	22,579	SH		DFND	6	0	22,579	0
HEARTLAND PMT SYS INC	COM	42235N108	4,267	114,550	SH		DFND	2	0	0	0
HELMERICH & PAYNE INC	COM	423452101	1,461	23,395	SH		DFND	3	0	23,395	0
HERBALIFE LTD	COM USD SHS	G4412G101	888	19,679	SH		DFND	6	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,822	40,356	SH		DFND	1	0	40,356	0
HERBALIFE LTD	COM USD SHS	G4412G101	33,704	746,648	SH		DFND	5	0	649,548	0
HERBALIFE LTD	COM USD SHS	G4412G101	10,928	242,100	SH		DFND	3	0	197,000	0
HERBALIFE LTD	COM USD SHS	G4412G101	20,579	455,886	SH		DFND	2	0	199,954	0
HERSHEY CO	COM	427866108	2,587	28,975	SH		DFND	7	0	27,639	0
HERSHEY CO	COM	427866108	1,786	20,000	SH		DFND	1	0	20,000	0
HERSHEY CO	COM	427866108	1,256	14,063	SH		DFND	5	0	14,063	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	33,499	1,350,749	SH		DFND	5	0	1,173,349	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	11,725	472,800	SH		DFND	3	0	385,000	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	334	13,473	SH		DFND	7	0	3,763	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	374	15,100	SH		DFND	2	0	0	0
HESS CORP	COM	42809H107	229	3,440	SH		DFND	7	0	3,440	0
HESS CORP	COM	42809H107	246	3,694	SH		DFND	1	0	0	0
HESS CORP	COM	42809H107	473	7,110	SH		DFND	5	0	1,192	0
HESS CORP	COM	42809H107	4,121	61,972	SH		DFND	3	0	0	0
HESS CORP	COM	42809H107	1,985	29,851	SH		DFND	6	0	0	0
HESS CORP	COM	42809H107	2,580	38,799	SH		DFND	2	0	0	0
HEWLETT PACKARD CO	COM	428236103	1,003	40,424	SH		DFND	7	0	25,860	0
HEXCEL CORP NEW	COM	428291108	247	7,267	SH		DFND	1	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	656	18,414	SH		DFND	6	0	18,414	0
HIGHWOODS PPTYS INC	COM	431284108	29,876	838,989	SH		DFND	1	0	838,989	0
HILL ROM HLDGS INC	COM	431475102	3,248	96,448	SH		DFND	2	0	0	0
HILLENBRAND INC	COM	431571108	2,445	103,116	SH		DFND	5	0	69,932	0
HILLENBRAND INC	COM	431571108	8,066	340,200	SH		DFND	4	0	0	0
HOLLYFRONTIER CORP	COM	436106108	296	6,921	SH		DFND	3	0	6,921	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	245	19,750	SH		DFND	4	0	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	760	761,000	PRN		DFND	3	0	19,719	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	13,790	13,860,000	PRN		DFND	3	0	436,889	0
HOME DEPOT INC	COM	437076102	2,302	29,715	SH		DFND	7	0	19,412	0
HOME DEPOT INC	COM	437076102	11,365	146,700	SH		DFND	3	0	117,900	0
HOME DEPOT INC	COM	437076102	3,099	40,000	SH		DFND	1	0	40,000	0
HOME DEPOT INC	COM	437076102	6,324	81,634	SH		DFND	2	0	0	0
HOME DEPOT INC	COM	437076102	36,722	474,016	SH		DFND	5	0	417,616	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	6,849	256,431	SH		DFND	2	0	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	3,474	130,054	SH		DFND	5	0	426,213	0
HONEYWELL INTL INC	COM	438516106	11,623	146,500	SH		DFND	3	0	119,200	0
HONEYWELL INTL INC	COM	438516106	4,628	58,336	SH		DFND	1	0	58,336	0
HONEYWELL INTL INC	COM	438516106	34,394	433,500	SH		DFND	5	0	380,000	0
HONEYWELL INTL INC	COM	438516106	1,213	15,288	SH		DFND	7	0	9,906	0
HONEYWELL INTL INC	COM	438516106	50,094	631,388	SH		DFND	2	0	279,722	0
HORMEL FOODS CORP	COM	440452100	2,448	63,442	SH		DFND	7	0	62,316	0
HOSPIRA INC	COM	441060100	29,591	772,400	SH		DFND	5	0	772,400	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,069	40,693	SH		DFND	6	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,666	158,022	SH		DFND	5	0	26,298	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,695	515,436	SH		DFND	6	0	90,673	0
HOST HOTELS & RESORTS INC	COM	44107P104	841	49,877	SH		DFND	1	0	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	964	25,080	SH		DFND	3	0	1,003,200	0
HUMANA INC	COM	444859102	3,408	40,391	SH		DFND	2	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,351	32,539	SH		DFND	1	0	32,539	0
HUNT J B TRANS SVCS INC	COM	445658107	25,804	357,196	SH		DFND	2	0	167,167	0
HUNT J B TRANS SVCS INC	COM	445658107	397	5,499	SH		DFND	3	0	5,499	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,645	26,201	SH		DFND	2	0	0	0
ICICI BK LTD	ADR	45104G104	3,056	79,897	SH		DFND	4	0	142,174	0
ICONIX BRAND GROUP INC	COM	451055107	4,240	144,161	SH		DFND	2	0	0	0
ICU MED INC	COM	44930G107	4,071	56,494	SH		DFND	2	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	533	7,709	SH		DFND	7	0	4,674	0
INCYTE CORP	COM	45337C102	3,225	146,585	SH		DFND	2	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	921	22,369	SH		DFND	4	0	19,869	0
INGERSOLL-RAND PLC	SHS	G47791101	956	17,218	SH		DFND	1	0	17,218	0
INNOPHOS HOLDINGS INC	COM	45774N108	3,884	82,330	SH		DFND	4	0	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,548	32,807	SH		DFND	5	0	24,772	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,372	190,064	SH		DFND	2	0	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	3,011	274,739	SH		DFND	2	0	0	0
INTEL CORP	COM	458140100	15,306	631,957	SH		DFND	4	0	0	0
INTEL CORP	COM	458140100	10,735	443,245	SH		DFND	2	0	0	0
INTEL CORP	COM	458140100	3,992	164,825	SH		DFND	7	0	118,598	0
INTEL CORP	COM	458140100	6,522	269,291	SH		DFND	5	0	207,655	0
INTEL CORP	COM	458140100	264	10,889	SH		DFND	1	0	0	0
INTEL CORP	COM	458140100	4,380	180,845	SH		DFND	3	0	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	38,996	35,860,000	PRN		DFND	3	0	1,027,155	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	71,794	56,446,000	PRN		DFND	3	0	2,255,680	0
INTERMUNE INC	COM	45884X103	1,535	159,614	SH		DFND	2	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,199	273,138	SH		DFND	2	0	81,186	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,036	125,771	SH		DFND	7	0	115,597	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,437	96,473	SH		DFND	5	0	34,929	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,640	45,207	SH		DFND	1	0	44,107	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,662	29,626	SH		DFND	3	0	5,810	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,508	139,814	SH		DFND	7	0	136,779	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	439	5,844	SH		DFND	3	0	5,844	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,040	27,145	SH		DFND	5	0	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,433	85,774	SH		DFND	2	0	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	5,790	5,444,000	PRN		DFND	3	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,488	995,743	SH		DFND	5	0	995,743	0
INTL PAPER CO	COM	460146103	930	20,980	SH		DFND	6	0	0	0
INTL PAPER CO	COM	460146103	3,895	87,906	SH		DFND	3	0	0	0
INTL PAPER CO	COM	460146103	209	4,718	SH		DFND	7	0	4,718	0
INTUIT	COM	461202103	29,749	487,448	SH		DFND	2	0	192,809	0
INTUIT	COM	461202103	2,345	38,428	SH		DFND	6	0	0	0
INTUIT	COM	461202103	3,414	55,944	SH		DFND	5	0	39,453	0
INTUIT	COM	461202103	2,890	47,360	SH		DFND	3	0	0	0
INTUIT	COM	461202103	4,963	81,320	SH		DFND	7	0	76,961	0
INTUIT	COM	461202103	2,368	38,793	SH		DFND	1	0	38,793	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	413	815	SH		DFND	7	0	447	0
INVACARE CORP	COM	461203101	2,916	203,039	SH		DFND	2	0	0	0
IRON MTN INC	COM	462846106	2,584	97,124	SH		DFND	5	0	73,223	0
IRON MTN INC	COM	462846106	6,519	244,977	SH		DFND	4	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,877	454,892	SH		DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	13,525	1,046,859	SH		DFND	6	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	12,392	959,156	SH		DFND	2	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8,207	635,221	SH		DFND	5	0	0	0
ITRON INC	COM	465741106	21,467	505,949	SH		DFND	5	0	505,949	0
ITRON INC	COM	465741106	2,409	56,787	SH		DFND	3	0	0	0
J2 GLOBAL INC	COM	48123V102	7,404	174,175	SH		DFND	4	0	0	0
J2 GLOBAL INC	COM	48123V102	2,894	68,083	SH		DFND	5	0	51,094	0
JABIL CIRCUIT INC	COM	466313103	20,278	995,000	SH		DFND	5	0	995,000	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	565	525,000	PRN		DFND	3	0	0	0
JOHNSON & JOHNSON	COM	478160104	27,574	321,151	SH		DFND	2	0	89,430	0
JOHNSON & JOHNSON	COM	478160104	15,733	183,237	SH		DFND	7	0	158,841	0
JOHNSON & JOHNSON	COM	478160104	20,630	240,273	SH		DFND	4	0	0	0
JOHNSON & JOHNSON	COM	478160104	10,169	118,432	SH		DFND	5	0	82,724	0
JOHNSON & JOHNSON	COM	478160104	4,927	57,385	SH		DFND	1	0	55,000	0
JOHNSON CTLS INC	COM	478366107	616	17,216	SH		DFND	7	0	7,544	0
JPMORGAN CHASE & CO	COM	46625H100	2,899	54,916	SH		DFND	5	0	29,877	0
JPMORGAN CHASE & CO	COM	46625H100	5,454	103,316	SH		DFND	7	0	71,619	0
JPMORGAN CHASE & CO	COM	46625H100	34,588	655,199	SH		DFND	2	0	591,793	0
JPMORGAN CHASE & CO	COM	46625H100	1,044	19,775	SH		DFND	3	0	19,775	0
JPMORGAN CHASE & CO	COM	46625H100	4,835	91,592	SH		DFND	6	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	20,971	1,086,009	SH		DFND	5	0	1,086,009	0
JUNIPER NETWORKS INC	COM	48203R104	226	11,703	SH		DFND	7	0	4,388	0
KANSAS CITY SOUTHERN	COM NEW	485170302	250	2,363	SH		DFND	7	0	1,002	0
KB HOME	COM	48666K109	746	38,000	SH		DFND	1	0	38,000	0
KELLOGG CO	COM	487836108	2,197	34,208	SH		DFND	1	0	29,800	0
KELLOGG CO	COM	487836108	409	6,373	SH		DFND	3	0	0	0
KELLOGG CO	COM	487836108	2,289	35,645	SH		DFND	7	0	28,324	0
KEMET CORP	COM NEW	488360207	2,210	537,649	SH		DFND	2	0	0	0
KEYCORP NEW	COM	493267108	123	11,163	SH		DFND	7	0	11,163	0
KILROY RLTY CORP	COM	49427F108	8,803	166,064	SH		DFND	6	0	23,358	0
KILROY RLTY CORP	COM	49427F108	678	12,787	SH		DFND	1	0	0	0
KILROY RLTY CORP	COM	49427F108	2,185	41,228	SH		DFND	5	0	7,064	0
KIMBERLY CLARK CORP	COM	494368103	3,447	35,488	SH		DFND	5	0	27,214	0
KIMBERLY CLARK CORP	COM	494368103	8,338	85,836	SH		DFND	4	0	0	0
KIMBERLY CLARK CORP	COM	494368103	5,588	57,524	SH		DFND	7	0	52,471	0
KIMBERLY CLARK CORP	COM	494368103	4,941	50,867	SH		DFND	1	0	50,000	0
KIMBERLY CLARK CORP	COM	494368103	4,303	44,300	SH		DFND	3	0	15,137	0
KIMCO RLTY CORP	COM	49446R109	1,247	58,207	SH		DFND	1	0	58,207	0
KIMCO RLTY CORP	COM	49446R109	344	16,052	SH		DFND	7	0	3,736	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,341	27,412	SH		DFND	7	0	27,412	0
KINDER MORGAN INC DEL	COM	49456B101	2,937	76,994	SH		DFND	7	0	70,854	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,179	49,998	SH		DFND	7	0	47,494	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,275	250,000	SH		DFND	1	0	250,000	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,218	238,858	SH		DFND	7	0	234,894	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,579	1,094,000	SH		DFND	6	0	252,000	0
KINROSS GOLD CORP	COM NO PAR	496902404	894	175,340	SH		DFND	3	0	0	0
KKR & CO L P DEL	COM UNITS	48248M102	19,360	984,761	SH		DFND	6	0	175,761	0
KLA-TENCOR CORP	COM	482480100	368	6,604	SH		DFND	7	0	2,031	0
KOHLS CORP	COM	500255104	4,114	81,455	SH		DFND	5	0	61,881	0
KOHLS CORP	COM	500255104	10,137	200,690	SH		DFND	4	0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	359	6,422	SH		DFND	7	0	6,422	0
KROGER CO	COM	501044101	1,437	41,593	SH		DFND	3	0	41,593	0
KROGER CO	COM	501044101	2,072	60,000	SH		DFND	1	0	60,000	0
KT CORP	SPONSORED ADR	48268K101	1,903	122,613	SH		DFND	3	0	61,307	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,139	21,370	SH		DFND	7	0	18,602	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	826	770,000	PRN		DFND	3	0	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	11,435	10,400,000	PRN		DFND	3	0	111,081	0
LAS VEGAS SANDS CORP	COM	517834107	521	9,848	SH		DFND	5	0	1,542	0
LAS VEGAS SANDS CORP	COM	517834107	243	4,594	SH		DFND	7	0	4,594	0
LAS VEGAS SANDS CORP	COM	517834107	4,592	86,764	SH		DFND	1	0	86,764	0
LAS VEGAS SANDS CORP	COM	517834107	49,284	931,116	SH		DFND	2	0	340,995	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4,996	202,281	SH		DFND	6	0	26,452	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	352	14,258	SH		DFND	1	0	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,219	49,359	SH		DFND	5	0	8,319	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	426	25,222	SH		DFND	2	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,198	18,217	SH		DFND	5	0	18,217	0
LAUDER ESTEE COS INC	CL A	518439104	5,992	91,101	SH		DFND	3	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,044	304,758	SH		DFND	6	0	54,758	0
LAZARD LTD	SHS A	G54050102	271	8,438	SH		DFND	1	0	0	0
LEAR CORP	COM NEW	521865204	6,711	111,000	SH		DFND	5	0	111,000	0
LEXMARK INTL NEW	CL A	529771107	16,286	532,750	SH		DFND	5	0	532,750	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	290	12,599	SH		DFND	7	0	4,668	0
LIBERTY PPTY TR	SH BEN INT	531172104	39,867	1,078,655	SH		DFND	1	0	1,066,639	0
LIBERTY PPTY TR	SH BEN INT	531172104	8,590	232,411	SH		DFND	6	0	43,594	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,549	41,896	SH		DFND	5	0	8,530	0
LIFE TECHNOLOGIES CORP	COM	53217V109	365	4,926	SH		DFND	7	0	1,549	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	8,525	7,875,000	PRN		DFND	3	0	149,649	0
LILLY ELI & CO	COM	532457108	2,220	45,186	SH		DFND	1	0	39,600	0
LILLY ELI & CO	COM	532457108	571	11,623	SH		DFND	5	0	3,827	0
LILLY ELI & CO	COM	532457108	315	6,416	SH		DFND	3	0	0	0
LILLY ELI & CO	COM	532457108	9,223	187,771	SH		DFND	7	0	176,553	0
LILLY ELI & CO	COM	532457108	9,857	200,664	SH		DFND	2	0	0	0
LINCOLN NATL CORP IND	COM	534187109	326	8,942	SH		DFND	7	0	2,333	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,633	44,318	SH		DFND	2	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	360	9,773	SH		DFND	7	0	2,876	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	12,858	12,268,000	PRN		DFND	3	0	290,897	0
LINKEDIN CORP	COM CL A	53578A108	820	4,600	SH		DFND	1	0	4,600	0
LOCKHEED MARTIN CORP	COM	539830109	3,254	30,000	SH		DFND	1	0	30,000	0
LORILLARD INC	COM	544147101	260	5,963	SH		DFND	7	0	4,304	0
LOWES COS INC	COM	548661107	4,620	112,959	SH		DFND	1	0	112,959	0
LOWES COS INC	COM	548661107	56,987	1,393,328	SH		DFND	2	0	602,542	0
LOWES COS INC	COM	548661107	34,517	843,942	SH		DFND	5	0	731,146	0
LOWES COS INC	COM	548661107	973	23,790	SH		DFND	7	0	14,642	0
LOWES COS INC	COM	548661107	1,505	36,806	SH		DFND	6	0	0	0
LOWES COS INC	COM	548661107	11,656	284,994	SH		DFND	3	0	221,300	0
LUMOS NETWORKS CORP	COM	550283105	1,774	102,958	SH		DFND	2	0	0	0
M & T BK CORP	COM	55261F104	350	3,132	SH		DFND	3	0	3,132	0
M & T BK CORP	COM	55261F104	301	2,692	SH		DFND	7	0	2,219	0
MACERICH CO	COM	554382101	1,526	25,034	SH		DFND	5	0	4,616	0
MACERICH CO	COM	554382101	7,331	120,236	SH		DFND	6	0	14,559	0
MACERICH CO	COM	554382101	482	7,898	SH		DFND	1	0	0	0
MACYS INC	COM	55616P104	35,651	742,725	SH		DFND	5	0	647,725	0
MACYS INC	COM	55616P104	666	13,872	SH		DFND	7	0	8,871	0
MACYS INC	COM	55616P104	3,985	83,026	SH		DFND	2	0	0	0
MACYS INC	COM	55616P104	12,405	258,439	SH		DFND	3	0	213,439	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	4,061	72,410	SH		DFND	2	0	0	0
MAGNA INTL INC	COM	559222401	927	13,018	SH		DFND	3	0	13,018	0
MAGNA INTL INC	COM	559222401	406	5,695	SH		DFND	7	0	2,658	0
MAGNA INTL INC	COM	559222401	2,755	38,687	SH		DFND	2	0	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,960	352,958	SH		DFND	2	0	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,075	65,770	SH		DFND	2	0	0	0
MANPOWERGROUP INC	COM	56418H100	11,964	218,330	SH		DFND	5	0	218,330	0
MANTECH INTL CORP	CL A	564563104	3,532	135,221	SH		DFND	2	0	0	0
MANULIFE FINL CORP	COM	56501R106	620	38,673	SH		DFND	7	0	19,868	0
MARATHON OIL CORP	COM	565849106	514	14,872	SH		DFND	5	0	2,772	0
MARATHON OIL CORP	COM	565849106	566	16,377	SH		DFND	7	0	7,800	0
MARATHON OIL CORP	COM	565849106	2,479	71,679	SH		DFND	3	0	0	0
MARATHON OIL CORP	COM	565849106	25,118	726,385	SH		DFND	2	0	470,633	0
MARATHON OIL CORP	COM	565849106	2,161	62,493	SH		DFND	6	0	0	0
MARATHON PETE CORP	COM	56585A102	5,262	74,053	SH		DFND	2	0	0	0
MARATHON PETE CORP	COM	56585A102	479	6,742	SH		DFND	7	0	3,653	0
MARKETAXESS HLDGS INC	COM	57060D108	4,711	100,766	SH		DFND	2	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	384	9,506	SH		DFND	5	0	12,640	0
MARRIOTT INTL INC NEW	CL A	571903202	2,832	70,159	SH		DFND	1	0	701,590	0
MARRIOTT INTL INC NEW	CL A	571903202	35,395	876,753	SH		DFND	2	0	3,908,680	0
MARRIOTT INTL INC NEW	CL A	571903202	374	9,260	SH		DFND	7	0	22,800	0
MARRIOTT INTL INC NEW	CL A	571903202	1,463	36,249	SH		DFND	6	0	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,021	69,857	SH		DFND	2	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,125	28,179	SH		DFND	3	0	28,179	0
MARSH & MCLENNAN COS INC	COM	571748102	1,983	49,676	SH		DFND	7	0	42,218	0
MASTEC INC	COM	576323109	5,366	163,097	SH		DFND	2	0	0	0
MASTERCARD INC	CL A	57636Q104	11,863	20,650	SH		DFND	3	0	16,950	0
MASTERCARD INC	CL A	57636Q104	71,717	124,833	SH		DFND	2	0	48,764	0
MASTERCARD INC	CL A	57636Q104	2,913	5,071	SH		DFND	7	0	4,251	0
MASTERCARD INC	CL A	57636Q104	6,086	10,593	SH		DFND	1	0	10,593	0
MASTERCARD INC	CL A	57636Q104	34,029	59,233	SH		DFND	5	0	51,433	0
MATTEL INC	COM	577081102	10,665	235,376	SH		DFND	2	0	228,522	0
MATTEL INC	COM	577081102	254	5,596	SH		DFND	7	0	5,596	0
MATTEL INC	COM	577081102	313	6,908	SH		DFND	3	0	6,908	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	494	17,769	SH		DFND	7	0	2,436	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,929	55,848	SH		DFND	7	0	0	0
MCDERMOTT INTL INC	COM	580037109	16,037	1,960,500	SH		DFND	5	0	1,960,500	0
MCDONALDS CORP	COM	580135101	5,234	52,868	SH		DFND	1	0	50,000	0
MCDONALDS CORP	COM	580135101	2,426	24,504	SH		DFND	2	0	0	0
MCDONALDS CORP	COM	580135101	1,973	19,928	SH		DFND	5	0	3,695	0
MCDONALDS CORP	COM	580135101	15,084	152,360	SH		DFND	7	0	141,475	0
MCGRAW HILL FINL INC	COM	580645109	464	8,718	SH		DFND	7	0	5,876	0
MCGRAW HILL FINL INC	COM	580645109	1,621	30,471	SH		DFND	3	0	30,471	0
MCKESSON CORP	COM	58155Q103	34,800	303,926	SH		DFND	2	0	126,460	0
MCKESSON CORP	COM	58155Q103	946	8,263	SH		DFND	6	0	0	0
MCKESSON CORP	COM	58155Q103	2,186	19,088	SH		DFND	1	0	19,088	0
MCKESSON CORP	COM	58155Q103	538	4,700	SH		DFND	5	0	958	0
MCKESSON CORP	COM	58155Q103	2,682	23,426	SH		DFND	7	0	20,806	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,513	19,100	SH		DFND	1	0	19,100	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,260	41,149	SH		DFND	3	0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	24,139	304,672	SH		DFND	6	0	54,672	0
MEADWESTVACO CORP	COM	583334107	428	12,542	SH		DFND	3	0	12,542	0
MEADWESTVACO CORP	COM	583334107	211	6,176	SH		DFND	7	0	6,176	0
MEDTRONIC INC	COM	585055106	11,605	225,465	SH		DFND	4	0	0	0
MEDTRONIC INC	COM	585055106	2,798	54,371	SH		DFND	7	0	47,399	0
MEDTRONIC INC	COM	585055106	8,493	165,018	SH		DFND	2	0	0	0
MEDTRONIC INC	COM	585055106	4,836	93,951	SH		DFND	5	0	71,961	0
MELCO CROWN ENTMT LTD	ADR	585464100	6,071	271,527	SH		DFND	5	0	650,571	0
MELCO CROWN ENTMT LTD	ADR	585464100	15,411	689,237	SH		DFND	2	0	0	0
MERCK & CO INC NEW	COM	58933Y105	28,793	619,868	SH		DFND	2	0	0	0
MERCK & CO INC NEW	COM	58933Y105	3,534	76,072	SH		DFND	1	0	75,000	0
MERCK & CO INC NEW	COM	58933Y105	15,272	328,777	SH		DFND	5	0	306,049	0
MERCK & CO INC NEW	COM	58933Y105	7,207	155,154	SH		DFND	3	0	32,325	0
MERCK & CO INC NEW	COM	58933Y105	8,307	178,837	SH		DFND	7	0	154,929	0
MERCK & CO INC NEW	COM	58933Y105	4,198	90,369	SH		DFND	4	0	0	0
METLIFE INC	COM	59156R108	806	17,603	SH		DFND	7	0	9,967	0
METLIFE INC	COM	59156R108	1,255	27,421	SH		DFND	3	0	27,421	0
METLIFE INC	COM	59156R108	457	9,991	SH		DFND	2	0	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	3,343	2,950,000	PRN		DFND	3	0	417,116	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	24,833	22,309,000	PRN		DFND	3	0	1,184,275	0
MICRON TECHNOLOGY INC	COM	595112103	169	11,803	SH		DFND	7	0	11,803	0
MICROSOFT CORP	COM	594918104	49,275	1,427,014	SH		DFND	5	0	1,079,769	0
MICROSOFT CORP	COM	594918104	62,271	1,803,398	SH		DFND	2	0	365,151	0
MICROSOFT CORP	COM	594918104	4,616	133,695	SH		DFND	1	0	130,890	0
MICROSOFT CORP	COM	594918104	24,856	719,837	SH		DFND	7	0	654,016	0
MICROSOFT CORP	COM	594918104	13,801	399,674	SH		DFND	3	0	310,263	0
MICROSOFT CORP	COM	594918104	9,419	272,765	SH		DFND	4	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,628	38,782	SH		DFND	6	0	6,868	0
MID-AMER APT CMNTYS INC	COM	59522J103	820	12,093	SH		DFND	5	0	2,191	0
MID-AMER APT CMNTYS INC	COM	59522J103	245	3,622	SH		DFND	1	0	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	13,479	359,914	SH		DFND	6	0	64,683	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,030	97,478	SH		DFND	2	0	0	0
MKS INSTRUMENT INC	COM	55306N104	2,546	95,928	SH		DFND	2	0	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	740	39,078	SH		DFND	5	0	78,156	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,961	314,705	SH		DFND	1	0	315,714	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6,584	347,645	SH		DFND	3	0	298,942	0
MOLEX INC	COM	608554101	6,329	215,700	SH		DFND	5	0	215,700	0
MOLEX INC	CL A	608554200	10,373	417,250	SH		DFND	5	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,833	103,090	SH		DFND	2	0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	13,265	277,165	SH		DFND	5	0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,365	132,995	SH		DFND	4	0	0	0
MOLSON COORS BREWING CO	NOTE 2.500% 7/3	60871RAA8	3,525	3,510,000	PRN		DFND	3	0	0	0
MONDELEZ INTL INC	CL A	609207105	5,581	195,609	SH		DFND	5	0	75,107	0
MONDELEZ INTL INC	CL A	609207105	17,041	597,289	SH		DFND	6	0	107,289	0
MONDELEZ INTL INC	CL A	609207105	2,953	103,499	SH		DFND	7	0	92,031	0
MONDELEZ INTL INC	CL A	609207105	1,004	35,181	SH		DFND	3	0	35,181	0
MONDELEZ INTL INC	CL A	609207105	970	34,000	SH		DFND	1	0	34,000	0
MONSANTO CO NEW	COM	61166W101	34,139	345,537	SH		DFND	5	0	298,655	0
MONSANTO CO NEW	COM	61166W101	17,311	175,214	SH		DFND	6	0	26,089	0
MONSANTO CO NEW	COM	61166W101	40,452	409,438	SH		DFND	2	0	179,845	0
MONSANTO CO NEW	COM	61166W101	4,739	47,963	SH		DFND	1	0	47,963	0
MONSANTO CO NEW	COM	61166W101	1,040	10,525	SH		DFND	7	0	7,055	0
MONSANTO CO NEW	COM	61166W101	19,154	193,870	SH		DFND	3	0	87,500	0
MOODYS CORP	COM	615369105	261	4,285	SH		DFND	5	0	4,285	0
MOODYS CORP	COM	615369105	1,273	20,893	SH		DFND	3	0	20,893	0
MOODYS CORP	COM	615369105	377	6,186	SH		DFND	7	0	1,821	0
MOOG INC	CL A	615394202	4,132	80,178	SH		DFND	2	0	0	0
MORGAN STANLEY	COM NEW	617446448	691	28,302	SH		DFND	7	0	15,858	0
MOSAIC CO NEW	COM	61945C103	331	6,152	SH		DFND	7	0	3,370	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,307	22,639	SH		DFND	5	0	979	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,571	131,137	SH		DFND	7	0	130,852	0
MURPHY OIL CORP	COM	626717102	1,594	26,183	SH		DFND	3	0	0	0
MURPHY OIL CORP	COM	626717102	3,208	52,677	SH		DFND	2	0	0	0
MYLAN INC	COM	628530107	37,948	1,222,950	SH		DFND	2	0	477,699	0
MYLAN INC	COM	628530107	2,751	88,650	SH		DFND	1	0	88,650	0
MYLAN INC	COM	628530107	11,419	368,000	SH		DFND	3	0	298,800	0
MYLAN INC	COM	628530107	35,543	1,145,424	SH		DFND	5	0	998,317	0
MYLAN INC	COM	628530107	15,292	492,811	SH		DFND	6	0	84,450	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	2,339	980,000	PRN		DFND	3	0	0	0
NASDAQ OMX GROUP INC	COM	631103108	18,207	555,271	SH		DFND	2	0	278,597	0
NASDAQ OMX GROUP INC	COM	631103108	1,416	43,190	SH		DFND	1	0	43,190	0
NATIONAL CINEMEDIA INC	COM	635309107	2,756	163,145	SH		DFND	4	0	0	0
NATIONAL CINEMEDIA INC	COM	635309107	841	49,765	SH		DFND	5	0	33,860	0
NATIONAL FUEL GAS CO N J	COM	636180101	9,558	164,935	SH		DFND	4	0	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,792	65,432	SH		DFND	5	0	49,346	0
NATIONAL OILWELL VARCO INC	COM	637071101	21,897	317,815	SH		DFND	6	0	56,815	0
NATIONAL OILWELL VARCO INC	COM	637071101	592	8,598	SH		DFND	7	0	4,651	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,382	78,108	SH		DFND	2	0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4,297	124,906	SH		DFND	2	0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	47,185	1,371,670	SH		DFND	1	0	1,371,670	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,963	86,132	SH		DFND	6	0	27,622	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3,065	81,868	SH		DFND	2	0	0	0
NETAPP INC	COM	64110D104	1,068	28,262	SH		DFND	5	0	20,544	0
NETAPP INC	COM	64110D104	2,341	61,968	SH		DFND	1	0	61,968	0
NETAPP INC	COM	64110D104	27,578	729,972	SH		DFND	2	0	324,189	0
NETAPP INC	COM	64110D104	1,039	27,489	SH		DFND	6	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	792	12,545	SH		DFND	5	0	7,840,625	0
NETSCOUT SYS INC	COM	64115T104	3,319	142,201	SH		DFND	2	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,219	240,577	SH		DFND	2	0	0	0
NEUTRAL TANDEM INC	COM	64128B108	857	148,992	SH		DFND	2	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	173	12,369	SH		DFND	7	0	3,683	0
NEW YORK TIMES CO	CL A	650111107	22,302	2,016,450	SH		DFND	5	0	2,016,450	0
NEW YORK TIMES CO	CL A	650111107	2,826	255,485	SH		DFND	2	0	0	0
NEWELL RUBBERMAID INC	COM	651229106	207	7,896	SH		DFND	7	0	2,418	0
NEWMONT MINING CORP	COM	651639106	3,960	132,224	SH		DFND	3	0	55,436	0
NEWMONT MINING CORP	COM	651639106	1,797	60,000	SH		DFND	1	0	60,000	0
NEWMONT MINING CORP	COM	651639106	6,039	201,632	SH		DFND	7	0	192,314	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	11,200	11,040,000	PRN		DFND	3	0	167,845	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	3,738	3,495,000	PRN		DFND	3	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,745	431,754	SH		DFND	2	0	0	0
NEWS CORP	CL A	65248E104	922	28,267	SH		DFND	7	0	0	0
NEXTERA ENERGY INC	COM	65339F101	276	3,384	SH		DFND	3	0	3,384	0
NEXTERA ENERGY INC	COM	65339F101	2,514	30,850	SH		DFND	7	0	27,968	0
NEXTERA ENERGY INC	COM	65339F101	3,135	38,472	SH		DFND	2	0	0	0
NICE SYS LTD	SPONSORED ADR	653656108	848	23,000	SH		DFND	1	0	23,000	0
NIKE INC	CL B	654106103	39,886	626,349	SH		DFND	2	0	261,010	0
NIKE INC	CL B	654106103	3,042	47,772	SH		DFND	1	0	47,772	0
NIKE INC	CL B	654106103	974	15,303	SH		DFND	7	0	9,523	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,921	77,736	SH		DFND	2	0	0	0
NOBLE ENERGY INC	COM	655044105	7,393	123,139	SH		DFND	2	0	0	0
NOBLE ENERGY INC	COM	655044105	380	6,323	SH		DFND	7	0	3,970	0
NORDSTROM INC	COM	655664100	219	3,654	SH		DFND	7	0	1,343	0
NORFOLK SOUTHERN CORP	COM	655844108	4,748	65,351	SH		DFND	5	0	49,621	0
NORFOLK SOUTHERN CORP	COM	655844108	11,714	161,235	SH		DFND	4	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	253	3,484	SH		DFND	7	0	3,484	0
NORTHEAST UTILS	COM	664397106	279	6,634	SH		DFND	7	0	6,634	0
NORTHEAST UTILS	COM	664397106	371	8,827	SH		DFND	3	0	8,827	0
NORTHERN TR CORP	COM	665859104	11,505	198,701	SH		DFND	5	0	198,701	0
NORTHROP GRUMMAN CORP	COM	666807102	591	7,141	SH		DFND	7	0	2,533	0
NORTHWESTERN CORP	COM NEW	668074305	3,716	93,137	SH		DFND	2	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,412	19,975	SH		DFND	3	0	19,975	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	1,626	1,155,000	PRN		DFND	3	0	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	5,709	378,100	SH		DFND	2	0	0	0
NRG ENERGY INC	COM NEW	629377508	1,129	42,289	SH		DFND	2	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,993	65,331	SH		DFND	2	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	19,939	1,084,800	SH		DFND	5	0	1,084,800	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	9,550	9,338,000	PRN		DFND	3	0	283,448	0
NUCOR CORP	COM	670346105	2,934	67,735	SH		DFND	5	0	51,364	0
NUCOR CORP	COM	670346105	7,271	167,854	SH		DFND	4	0	0	0
NVIDIA CORP	COM	67066G104	21,312	1,519,050	SH		DFND	5	0	1,519,050	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,829	16,239	SH		DFND	7	0	15,326	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,802	16,000	SH		DFND	1	0	16,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,596	14,173	SH		DFND	2	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	313	2,775	SH		DFND	3	0	2,775	0
OASIS PETE INC NEW	COM	674215108	381	9,800	SH		DFND	2	0	0	0
OASIS PETE INC NEW	COM	674215108	11,471	295,100	SH		DFND	3	0	240,100	0
OASIS PETE INC NEW	COM	674215108	32,526	836,800	SH		DFND	5	0	723,100	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,487	16,661	SH		DFND	7	0	10,561	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,150	24,098	SH		DFND	3	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,568	73,605	SH		DFND	2	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,960	145,240	SH		DFND	4	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,599	62,747	SH		DFND	5	0	46,116	0
OLD NATL BANCORP IND	COM	680033107	3,256	235,418	SH		DFND	2	0	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	3,778	3,375,000	PRN		DFND	3	0	0	0
OM GROUP INC	COM	670872100	3,552	114,862	SH		DFND	2	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,795	154,591	SH		DFND	2	0	0	0
OMNICOM GROUP INC	COM	681919106	301	4,786	SH		DFND	3	0	4,786	0
OMNICOM GROUP INC	COM	681919106	297	4,725	SH		DFND	7	0	4,725	0
OMNICOM GROUP INC	NOTE 7/3	681919AV8	436	380,000	PRN		DFND	3	0	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	4,151	286,645	SH		DFND	4	0	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1,255	86,675	SH		DFND	5	0	58,714	0
ORACLE CORP	COM	68389X105	9,859	320,942	SH		DFND	3	0	256,142	0
ORACLE CORP	COM	68389X105	34,912	1,136,458	SH		DFND	5	0	993,968	0
ORACLE CORP	COM	68389X105	86,410	2,812,815	SH		DFND	2	0	1,088,794	0
ORACLE CORP	COM	68389X105	3,618	117,769	SH		DFND	6	0	0	0
ORACLE CORP	COM	68389X105	7,153	232,860	SH		DFND	1	0	232,860	0
ORACLE CORP	COM	68389X105	2,766	90,039	SH		DFND	7	0	58,923	0
OWENS & MINOR INC NEW	COM	690732102	3,621	107,042	SH		DFND	5	0	80,860	0
OWENS & MINOR INC NEW	COM	690732102	9,080	268,397	SH		DFND	4	0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	915	21,410	SH		DFND	5	0	856,400	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	437	10,213	SH		DFND	2	0	0	0
PACCAR INC	COM	693718108	213	3,978	SH		DFND	7	0	3,978	0
PALL CORP	COM	696429307	1,286	19,352	SH		DFND	3	0	0	0
PARTNERRE LTD	COM	G6852T105	3,191	35,241	SH		DFND	5	0	26,500	0
PARTNERRE LTD	COM	G6852T105	8,116	89,622	SH		DFND	4	0	0	0
PATTERSON COMPANIES INC	COM	703395103	276	7,341	SH		DFND	7	0	7,341	0
PAYCHEX INC	COM	704326107	21,834	597,866	SH		DFND	7	0	587,975	0
PAYCHEX INC	COM	704326107	3,106	85,057	SH		DFND	4	0	0	0
PAYCHEX INC	COM	704326107	824	22,570	SH		DFND	3	0	22,570	0
PAYCHEX INC	COM	704326107	4,629	126,757	SH		DFND	5	0	28,351	0
PEABODY ENERGY CORP	COM	704549104	1,455	99,413	SH		DFND	2	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	551	21,324	SH		DFND	1	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,602	61,994	SH		DFND	5	0	6,885	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,790	223,976	SH		DFND	6	0	39,216	0
PEMBINA PIPELINE CORP	COM	706327103	1,726	56,368	SH		DFND	7	0	46,813	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	378	20,000	SH		DFND	1	0	20,000	0
PENTAIR LTD	SHS	H6169Q108	1,901	32,951	SH		DFND	1	0	32,951	0
PENTAIR LTD	SHS	H6169Q108	1,615	28,000	SH		DFND	3	0	0	0
PENTAIR LTD	SHS	H6169Q108	308	5,334	SH		DFND	6	0	0	0
PENTAIR LTD	SHS	H6169Q108	8,132	140,968	SH		DFND	2	0	75,500	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	709	47,596	SH		DFND	7	0	44,575	0
PEPSICO INC	COM	713448108	7,257	88,726	SH		DFND	5	0	68,302	0
PEPSICO INC	COM	713448108	7,396	90,426	SH		DFND	7	0	76,313	0
PEPSICO INC	COM	713448108	6,119	74,815	SH		DFND	1	0	70,000	0
PEPSICO INC	COM	713448108	17,129	209,428	SH		DFND	4	0	0	0
PETMED EXPRESS INC	COM	716382106	3,058	242,712	SH		DFND	2	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,429	779,579	SH		DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,752	597,000	SH		DFND	5	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,069	959,715	SH		DFND	2	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	165	12,289	SH		DFND	3	0	24,578	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	263	19,572	SH		DFND	1	0	39,144	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,987	669,665	SH		DFND	6	0	245,330	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	256	19,059	SH		DFND	5	0	38,118	0
PETSMART INC	COM	716768106	335	5,000	SH		DFND	2	0	0	0
PETSMART INC	COM	716768106	1,340	20,000	SH		DFND	1	0	20,000	0
PETSMART INC	COM	716768106	10,296	153,700	SH		DFND	3	0	120,400	0
PETSMART INC	COM	716768106	33,763	503,996	SH		DFND	5	0	442,196	0
PFIZER INC	COM	717081103	3,036	108,399	SH		DFND	3	0	57,606	0
PFIZER INC	COM	717081103	4,290	153,165	SH		DFND	1	0	136,854	0
PFIZER INC	COM	717081103	79,860	2,851,124	SH		DFND	2	0	1,299,288	0
PFIZER INC	COM	717081103	9,579	341,987	SH		DFND	7	0	285,076	0
PFIZER INC	COM	717081103	5,436	194,057	SH		DFND	6	0	0	0
PFIZER INC	COM	717081103	15,652	558,784	SH		DFND	4	0	0	0
PFIZER INC	COM	717081103	15,651	558,772	SH		DFND	5	0	291,402	0
PG&E CORP	COM	69331C108	1,601	35,000	SH		DFND	1	0	35,000	0
PG&E CORP	COM	69331C108	5,382	117,695	SH		DFND	2	0	0	0
PG&E CORP	COM	69331C108	3,472	75,913	SH		DFND	7	0	72,618	0
PG&E CORP	COM	69331C108	1,612	35,258	SH		DFND	3	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,885	21,762	SH		DFND	5	0	17,643	0
PHILIP MORRIS INTL INC	COM	718172109	6,712	77,488	SH		DFND	1	0	77,488	0
PHILIP MORRIS INTL INC	COM	718172109	70,104	809,327	SH		DFND	2	0	348,745	0
PHILIP MORRIS INTL INC	COM	718172109	3,398	39,230	SH		DFND	7	0	26,542	0
PHILLIPS 66	COM	718546104	1,314	22,304	SH		DFND	6	0	0	0
PHILLIPS 66	COM	718546104	271	4,602	SH		DFND	3	0	4,602	0
PHILLIPS 66	COM	718546104	773	13,114	SH		DFND	7	0	7,995	0
PIER 1 IMPORTS INC	COM	720279108	3,414	145,340	SH		DFND	2	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	500	9,011	SH		DFND	7	0	920	0
PINNACLE WEST CAP CORP	COM	723484101	832	15,000	SH		DFND	1	0	15,000	0
PINNACLE WEST CAP CORP	COM	723484101	1,535	27,673	SH		DFND	2	0	0	0
PIONEER NAT RES CO	COM	723787107	1,235	8,530	SH		DFND	3	0	0	0
PIONEER NAT RES CO	COM	723787107	3,334	23,032	SH		DFND	6	0	0	0
PIONEER NAT RES CO	COM	723787107	1,748	12,076	SH		DFND	1	0	12,076	0
PIONEER NAT RES CO	COM	723787107	27,120	187,360	SH		DFND	2	0	80,244	0
PIONEER NAT RES CO	COM	723787107	576	3,979	SH		DFND	5	0	533	0
PIONEER NAT RES CO	COM	723787107	215	1,482	SH		DFND	7	0	1,482	0
PLEXUS CORP	COM	729132100	3,353	112,176	SH		DFND	2	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,553	158,435	SH		DFND	4	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,552	76,139	SH		DFND	5	0	60,689	0
PNC FINL SVCS GROUP INC	COM	693475105	14,321	196,392	SH		DFND	2	0	176,903	0
PNC FINL SVCS GROUP INC	COM	693475105	2,554	35,023	SH		DFND	7	0	27,941	0
POLYPORE INTL INC	COM	73179V103	18,685	463,644	SH		DFND	5	0	463,644	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	4,958	32,270	SH		DFND	2	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,750	122,579	SH		DFND	2	0	0	0
POST PPTYS INC	COM	737464107	8,472	171,188	SH		DFND	1	0	171,188	0
POTASH CORP SASK INC	COM	73755L107	621	16,295	SH		DFND	7	0	9,361	0
POTASH CORP SASK INC	COM	73755L107	5,510	144,518	SH		DFND	3	0	0	0
PPG INDS INC	COM	693506107	577	3,940	SH		DFND	7	0	1,589	0
PPL CORP	COM	69351T106	617	20,398	SH		DFND	7	0	20,398	0
PRAXAIR INC	COM	74005P104	12,568	109,139	SH		DFND	7	0	106,622	0
PRAXAIR INC	COM	74005P104	2,503	21,738	SH		DFND	5	0	1,172	0
PRECISION CASTPARTS CORP	COM	740189105	25,404	112,401	SH		DFND	6	0	20,164	0
PRECISION CASTPARTS CORP	COM	740189105	618	2,734	SH		DFND	7	0	1,591	0
PRICE T ROWE GROUP INC	COM	74144T108	505	6,900	SH		DFND	7	0	2,899	0
PRICELINE COM INC	COM NEW	741503403	786	950	SH		DFND	7	0	552	0
PRICELINE COM INC	COM NEW	741503403	26,258	31,746	SH		DFND	6	0	5,696	0
PRICELINE COM INC	COM NEW	741503403	382	462	SH		DFND	3	0	0	0
PRICELINE COM INC	COM NEW	741503403	4,897	5,921	SH		DFND	2	0	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	2,408	880,000	PRN		DFND	3	0	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	28,568	24,792,000	PRN		DFND	3	0	19,055	0
PRIMERICA INC	COM	74164M108	4,168	111,330	SH		DFND	2	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	289	7,716	SH		DFND	7	0	2,673	0
PROASSURANCE CORP	COM	74267C106	3,462	66,378	SH		DFND	2	0	0	0
PROCTER & GAMBLE CO	COM	742718109	9,083	117,970	SH		DFND	7	0	95,830	0
PROCTER & GAMBLE CO	COM	742718109	7,064	91,746	SH		DFND	3	0	0	0
PROCTER & GAMBLE CO	COM	742718109	19,082	247,844	SH		DFND	5	0	143,724	0
PROCTER & GAMBLE CO	COM	742718109	5,755	74,750	SH		DFND	2	0	72,578	0
PROCTER & GAMBLE CO	COM	742718109	2,129	27,658	SH		DFND	6	0	0	0
PROCTER & GAMBLE CO	COM	742718109	24,613	319,688	SH		DFND	4	0	0	0
PROCTER & GAMBLE CO	COM	742718109	5,912	76,787	SH		DFND	1	0	70,000	0
PROGRESS SOFTWARE CORP	COM	743312100	3,712	161,320	SH		DFND	2	0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,900	74,735	SH		DFND	5	0	2,400	0
PROGRESSIVE CORP OHIO	COM	743315103	9,060	356,416	SH		DFND	7	0	348,710	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	10,085	8,780,000	PRN		DFND	3	0	153,913	0
PROLOGIS INC	COM	74340W103	7,305	193,659	SH		DFND	6	0	34,228	0
PROLOGIS INC	COM	74340W103	390	10,345	SH		DFND	7	0	5,563	0
PROLOGIS INC	COM	74340W103	1,877	49,769	SH		DFND	1	0	31,154	0
PROLOGIS INC	COM	74340W103	2,461	65,232	SH		DFND	5	0	13,880	0
PRUDENTIAL FINL INC	COM	744320102	11,286	154,542	SH		DFND	3	0	121,600	0
PRUDENTIAL FINL INC	COM	744320102	640	8,757	SH		DFND	7	0	5,014	0
PRUDENTIAL FINL INC	COM	744320102	15,457	211,649	SH		DFND	2	0	188,040	0
PRUDENTIAL FINL INC	COM	744320102	34,550	473,096	SH		DFND	5	0	414,896	0
PRUDENTIAL FINL INC	COM	744320102	2,212	30,293	SH		DFND	6	0	0	0
PUBLIC STORAGE	COM	74460D109	311	2,027	SH		DFND	5	0	1,566	0
PUBLIC STORAGE	COM	74460D109	3,266	21,298	SH		DFND	7	0	19,670	0
PUBLIC STORAGE	COM	74460D109	3,026	19,737	SH		DFND	1	0	19,737	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,088	370,117	SH		DFND	2	0	281,634	0
PVH CORP	COM	693656100	281	2,250	SH		DFND	7	0	839	0
QIAGEN NV	REG SHS	N72482107	4,670	234,550	SH		DFND	5	0	234,550	0
QUALCOMM INC	COM	747525103	5,020	82,184	SH		DFND	2	0	0	0
QUALCOMM INC	COM	747525103	14,056	230,122	SH		DFND	3	0	130,500	0
QUALCOMM INC	COM	747525103	3,159	51,717	SH		DFND	7	0	40,065	0
QUALCOMM INC	COM	747525103	3,132	51,277	SH		DFND	6	0	0	0
QUALCOMM INC	COM	747525103	201	3,286	SH		DFND	1	0	0	0
QUALCOMM INC	COM	747525103	36,648	600,005	SH		DFND	5	0	515,291	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,327	21,893	SH		DFND	7	0	17,172	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	12,925	10,150,000	PRN		DFND	3	0	855,688	0
RALPH LAUREN CORP	CL A	751212101	291	1,677	SH		DFND	7	0	555	0
RANGE RES CORP	COM	75281A109	3,819	49,396	SH		DFND	2	0	0	0
RAYONIER INC	COM	754907103	245	4,429	SH		DFND	3	0	4,429	0
RAYTHEON CO	COM NEW	755111507	1,222	18,478	SH		DFND	3	0	18,478	0
RAYTHEON CO	COM NEW	755111507	548	8,293	SH		DFND	7	0	3,624	0
REACHLOCAL INC	COM	75525F104	1,356	110,587	SH		DFND	2	0	0	0
REALTY INCOME CORP	COM	756109104	451	10,751	SH		DFND	3	0	10,751	0
REALTY INCOME CORP	COM	756109104	2,876	68,613	SH		DFND	6	0	0	0
REALTY INCOME CORP	COM	756109104	3,951	94,250	SH		DFND	7	0	93,891	0
RED HAT INC	COM	756577102	247	5,170	SH		DFND	7	0	1,770	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,414	79,997	SH		DFND	2	0	0	0
REGAL BELOIT CORP	COM	758750103	2,235	34,476	SH		DFND	3	0	0	0
REGENCY CTRS CORP	COM	758849103	790	15,557	SH		DFND	1	0	15,557	0
REGIONS FINL CORP NEW	COM	7591EP100	122	12,841	SH		DFND	7	0	12,841	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,969	30,033	SH		DFND	3	0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,923	22,158	SH		DFND	7	0	21,702	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	404	4,657	SH		DFND	3	0	4,657	0
REPUBLIC SVCS INC	COM	760759100	3,024	89,102	SH		DFND	5	0	67,657	0
REPUBLIC SVCS INC	COM	760759100	1,779	52,415	SH		DFND	3	0	0	0
REPUBLIC SVCS INC	COM	760759100	7,459	219,780	SH		DFND	4	0	0	0
REPUBLIC SVCS INC	COM	760759100	3,114	91,737	SH		DFND	7	0	86,713	0
REXNORD CORP NEW	COM	76169B102	1,031	61,200	SH		DFND	3	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,541	52,524	SH		DFND	7	0	52,524	0
RLJ LODGING TR	COM	74965L101	1,281	56,979	SH		DFND	5	0	13,187	0
RLJ LODGING TR	COM	74965L101	3,822	169,950	SH		DFND	6	0	28,999	0
RLJ LODGING TR	COM	74965L101	332	14,754	SH		DFND	1	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	604	15,409	SH		DFND	2	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,176	30,000	SH		DFND	1	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,453	37,054	SH		DFND	7	0	0	0
ROSETTA RESOURCES INC	COM	777779307	2,764	65,008	SH		DFND	2	0	0	0
ROSS STORES INC	COM	778296103	2,341	36,125	SH		DFND	3	0	0	0
ROSS STORES INC	COM	778296103	4,055	62,562	SH		DFND	2	0	0	0
ROSS STORES INC	COM	778296103	578	8,925	SH		DFND	7	0	5,896	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	804	13,786	SH		DFND	2	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	806	13,831	SH		DFND	5	0	5,413	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,407	58,433	SH		DFND	7	0	47,849	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,444	22,640	SH		DFND	3	0	45,280	0
RYLAND GROUP INC	COM	783764103	610	15,200	SH		DFND	1	0	15,200	0
SAFETY INS GROUP INC	COM	78648T100	5,329	109,855	SH		DFND	4	0	0	0
SAFETY INS GROUP INC	COM	78648T100	1,543	31,817	SH		DFND	5	0	22,737	0
SAIC INC	COM	78390X101	2,334	167,584	SH		DFND	5	0	0	0
SAIC INC	COM	78390X101	11,405	818,730	SH		DFND	7	0	802,030	0
SALESFORCE COM INC	COM	79466L302	2,225	58,280	SH		DFND	5	0	58,280	0
SALESFORCE COM INC	COM	79466L302	3,237	84,776	SH		DFND	2	0	0	0
SALESFORCE COM INC	COM	79466L302	480	12,560	SH		DFND	7	0	6,196	0
SALESFORCE COM INC	COM	79466L302	278	7,288	SH		DFND	3	0	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	13,772	11,465,000	PRN		DFND	3	0	171,700	0
SANDISK CORP	COM	80004C101	863	14,132	SH		DFND	2	0	0	0
SANDISK CORP	COM	80004C101	337	5,520	SH		DFND	7	0	2,790	0
SANDISK CORP	COM	80004C101	997	16,321	SH		DFND	5	0	16,321	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	6,492	4,889,000	PRN		DFND	3	0	91,571	0
SBA COMMUNICATIONS CORP	COM	78388J106	947	12,773	SH		DFND	5	0	12,773	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,575	21,256	SH		DFND	7	0	21,019	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,820	38,051	SH		DFND	2	0	0	0
SCANA CORP NEW	COM	80589M102	717	14,604	SH		DFND	7	0	10,081	0
SCHEIN HENRY INC	COM	806407102	927	9,679	SH		DFND	7	0	6,302	0
SCHLUMBERGER LTD	COM	806857108	35,864	500,475	SH		DFND	5	0	424,509	0
SCHLUMBERGER LTD	COM	806857108	4,083	56,977	SH		DFND	1	0	53,478	0
SCHLUMBERGER LTD	COM	806857108	67,120	936,643	SH		DFND	2	0	305,259	0
SCHLUMBERGER LTD	COM	806857108	15,348	214,180	SH		DFND	3	0	109,500	0
SCHLUMBERGER LTD	COM	806857108	1,936	27,010	SH		DFND	7	0	17,363	0
SCHLUMBERGER LTD	COM	806857108	50,446	703,970	SH		DFND	6	0	125,970	0
SCHWAB CHARLES CORP NEW	COM	808513105	633	29,797	SH		DFND	7	0	12,682	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	361	5,400	SH		DFND	2	0	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10,915	163,500	SH		DFND	3	0	131,900	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	34,375	514,900	SH		DFND	5	0	450,500	0
SEMPRA ENERGY	COM	816851109	2,335	28,564	SH		DFND	7	0	28,564	0
SEMPRA ENERGY	COM	816851109	2,410	29,480	SH		DFND	2	0	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	37,636	1,451,428	SH		DFND	1	0	1,451,428	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,659	102,541	SH		DFND	6	0	30,623	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,170	28,900	SH		DFND	5	0	28,900	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,750	72,838	SH		DFND	5	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	966	40,195	SH		DFND	3	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,922	80,000	SH		DFND	1	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,809	408,205	SH		DFND	7	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,482	42,366	SH		DFND	7	0	40,758	0
SHERWIN WILLIAMS CO	COM	824348106	1,435	8,123	SH		DFND	5	0	358	0
SHERWIN WILLIAMS CO	COM	824348106	1,589	9,000	SH		DFND	1	0	9,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,806	147,734	SH		DFND	5	0	112,549	0
SHUTTERFLY INC	COM	82568P304	4,218	75,607	SH		DFND	2	0	0	0
SIGMA ALDRICH CORP	COM	826552101	11,470	142,738	SH		DFND	7	0	140,167	0
SIGMA ALDRICH CORP	COM	826552101	11,025	137,196	SH		DFND	5	0	109,420	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,354	204,875	SH		DFND	6	0	35,855	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,252	7,925	SH		DFND	3	0	7,925	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,389	15,125	SH		DFND	7	0	12,984	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,184	7,500	SH		DFND	2	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,439	59,769	SH		DFND	5	0	10,093	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,497	117,126	SH		DFND	1	0	98,592	0
SIRIUS XM RADIO INC	COM	82967N108	99	29,600	SH		DFND	7	0	29,600	0
SIRIUS XM RADIO INC	COM	82967N108	42	12,515	SH		DFND	5	0	12,515	0
SKYWORKS SOLUTIONS INC	COM	83088M102	805	36,775	SH		DFND	2	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	699	31,916	SH		DFND	5	0	31,916	0
SL GREEN RLTY CORP	COM	78440X101	8,750	99,219	SH		DFND	6	0	17,621	0
SL GREEN RLTY CORP	COM	78440X101	2,867	32,506	SH		DFND	5	0	5,860	0
SL GREEN RLTY CORP	COM	78440X101	846	9,594	SH		DFND	1	0	0	0
SLM CORP	COM	78442P106	325	14,226	SH		DFND	7	0	14,226	0
SLM CORP	COM	78442P106	627	27,424	SH		DFND	3	0	27,424	0
SLM CORP	COM	78442P106	6,313	276,178	SH		DFND	2	0	238,049	0
SMUCKER J M CO	COM NEW	832696405	547	5,305	SH		DFND	7	0	3,734	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	9,772	241,874	SH		DFND	5	0	222,491	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	8,320	205,947	SH		DFND	2	0	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,892	96,334	SH		DFND	1	0	96,334	0
SONIC CORP	COM	835451105	4,698	322,679	SH		DFND	2	0	0	0
SOUTHERN CO	COM	842587107	4,413	100,000	SH		DFND	1	0	100,000	0
SOUTHERN CO	COM	842587107	12,561	284,635	SH		DFND	2	0	218,299	0
SOUTHERN CO	COM	842587107	5,770	130,746	SH		DFND	7	0	119,035	0
SOUTHWEST AIRLS CO	COM	844741108	12,551	973,700	SH		DFND	5	0	973,700	0
SOUTHWEST GAS CORP	COM	844895102	3,782	80,827	SH		DFND	2	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,724	47,196	SH		DFND	3	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,420	93,630	SH		DFND	2	0	0	0
SPANSION INC	COM CL A NEW	84649R200	2,866	228,898	SH		DFND	2	0	0	0
SPARTAN STORES INC	COM	846822104	3,405	184,631	SH		DFND	2	0	0	0
SPECTRA ENERGY CORP	COM	847560109	6,334	183,808	SH		DFND	7	0	172,094	0
SPECTRA ENERGY CORP	COM	847560109	494	14,333	SH		DFND	3	0	14,333	0
SPECTRA ENERGY CORP	COM	847560109	6,364	184,667	SH		DFND	2	0	0	0
SPIRIT AIRLS INC	COM	848577102	4,891	153,939	SH		DFND	2	0	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	404	57,547	SH		DFND	7	0	33,521	0
SPRINT NEXTEL CORP	COM SER 1	852061100	79	11,223	SH		DFND	5	0	11,223	0
SPRINT NEXTEL CORP	COM SER 1	852061100	2,895	412,367	SH		DFND	2	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,417	134,242	SH		DFND	2	0	0	0
ST JUDE MED INC	COM	790849103	253	5,554	SH		DFND	3	0	5,554	0
ST JUDE MED INC	COM	790849103	5,923	129,796	SH		DFND	2	0	0	0
ST JUDE MED INC	COM	790849103	439	9,613	SH		DFND	7	0	4,933	0
STAPLES INC	COM	855030102	28,783	1,814,812	SH		DFND	5	0	1,752,557	0
STAPLES INC	COM	855030102	334	21,081	SH		DFND	7	0	8,059	0
STAPLES INC	COM	855030102	2,376	149,804	SH		DFND	2	0	0	0
STAPLES INC	COM	855030102	10,249	646,230	SH		DFND	4	0	0	0
STARBUCKS CORP	COM	855244109	4,743	72,421	SH		DFND	2	0	0	0
STARBUCKS CORP	COM	855244109	1,490	22,758	SH		DFND	7	0	17,365	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	12,540	12,170,000	PRN		DFND	3	0	426,469	0
STATE STR CORP	COM	857477103	619	9,488	SH		DFND	7	0	4,975	0
STERICYCLE INC	COM	858912108	35,790	324,100	SH		DFND	5	0	285,300	0
STERICYCLE INC	COM	858912108	18,980	171,876	SH		DFND	2	0	21,465	0
STERICYCLE INC	COM	858912108	4,368	39,553	SH		DFND	7	0	38,709	0
STERICYCLE INC	COM	858912108	11,298	102,308	SH		DFND	3	0	82,100	0
STERICYCLE INC	COM	858912108	2,762	25,015	SH		DFND	1	0	25,015	0
STERIS CORP	COM	859152100	4,592	107,082	SH		DFND	2	0	0	0
STIFEL FINL CORP	COM	860630102	17,257	483,800	SH		DFND	5	0	483,800	0
STIFEL FINL CORP	COM	860630102	282	7,909	SH		DFND	1	0	0	0
STRYKER CORP	COM	863667101	7,024	108,599	SH		DFND	2	0	0	0
STRYKER CORP	COM	863667101	220	3,401	SH		DFND	7	0	3,401	0
STURM RUGER & CO INC	COM	864159108	3,294	68,572	SH		DFND	2	0	0	0
SUN LIFE FINL INC	COM	866796105	201	6,784	SH		DFND	7	0	6,784	0
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC3	464	440,000	PRN		DFND	3	0	16,667	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,922	324,666	SH		DFND	2	0	0	0
SYKES ENTERPRISES INC	COM	871237103	3,492	221,583	SH		DFND	2	0	0	0
SYMANTEC CORP	COM	871503108	488	21,706	SH		DFND	3	0	21,706	0
SYMANTEC CORP	COM	871503108	2,390	106,385	SH		DFND	2	0	0	0
SYMANTEC CORP	COM	871503108	1,462	65,047	SH		DFND	5	0	65,047	0
SYMANTEC CORP	COM	871503108	375	16,672	SH		DFND	7	0	16,672	0
SYNAPTICS INC	COM	87157D109	3,307	85,771	SH		DFND	2	0	0	0
SYNOPSYS INC	COM	871607107	2,672	74,732	SH		DFND	7	0	73,047	0
SYNOPSYS INC	COM	871607107	330	9,217	SH		DFND	3	0	9,217	0
SYNTEL INC	COM	87162H103	3,663	58,264	SH		DFND	2	0	0	0
SYSCO CORP	COM	871829107	630	18,454	SH		DFND	3	0	18,454	0
SYSCO CORP	COM	871829107	12,408	363,245	SH		DFND	4	0	0	0
SYSCO CORP	COM	871829107	780	22,820	SH		DFND	7	0	13,377	0
SYSCO CORP	COM	871829107	5,019	146,928	SH		DFND	5	0	111,493	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,250	668,641	SH		DFND	5	0	2,546,950	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31,704	1,730,578	SH		DFND	2	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,098	496,617	SH		DFND	4	0	2,033,585	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,060	112,419	SH		DFND	7	0	562,095	0
TALISMAN ENERGY INC	COM	87425E103	2,852	249,500	SH		DFND	2	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,506	134,656	SH		DFND	6	0	20,958	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,706	110,765	SH		DFND	2	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,115	33,317	SH		DFND	5	0	4,655	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	380	11,371	SH		DFND	1	0	0	0
TARGET CORP	COM	87612E106	1,613	23,427	SH		DFND	3	0	0	0
TARGET CORP	COM	87612E106	10,446	151,703	SH		DFND	5	0	86,399	0
TARGET CORP	COM	87612E106	11,087	161,005	SH		DFND	4	0	0	0
TARGET CORP	COM	87612E106	8,011	116,339	SH		DFND	7	0	109,924	0
TATA MTRS LTD	SPONSORED ADR	876568502	356	15,188	SH		DFND	5	0	75,940	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,841	78,561	SH		DFND	4	0	349,695	0
TAUBMAN CTRS INC	COM	876664103	433	5,757	SH		DFND	1	0	0	0
TAUBMAN CTRS INC	COM	876664103	5,438	72,367	SH		DFND	6	0	11,356	0
TAUBMAN CTRS INC	COM	876664103	1,558	20,731	SH		DFND	5	0	4,769	0
TD AMERITRADE HLDG CORP	COM	87236Y108	433	17,832	SH		DFND	3	0	17,832	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,900	94,966	SH		DFND	2	0	0	0
TECK RESOURCES LTD	CL B	878742204	632	29,585	SH		DFND	6	0	0	0
TECK RESOURCES LTD	CL B	878742204	2,477	115,894	SH		DFND	3	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,799	122,652	SH		DFND	5	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,808	254,527	SH		DFND	4	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6,240	273,440	SH		DFND	1	0	0	0
TERADATA CORP DEL	COM	88076W103	22,510	448,132	SH		DFND	2	0	204,343	0
TERADATA CORP DEL	COM	88076W103	31,384	624,808	SH		DFND	5	0	545,208	0
TERADATA CORP DEL	COM	88076W103	9,584	190,800	SH		DFND	3	0	153,000	0
TERADATA CORP DEL	COM	88076W103	1,669	33,223	SH		DFND	1	0	33,223	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	6,805	6,096,000	PRN		DFND	3	0	48,184	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	6,259	6,000,000	PRN		DFND	3	0	114,042	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,689	43,085	SH		DFND	2	0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	993	25,336	SH		DFND	3	0	25,336	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,082	69,481	SH		DFND	2	0	0	0
TEXAS INSTRS INC	COM	882508104	1,143	32,768	SH		DFND	7	0	22,862	0
TEXAS INSTRS INC	COM	882508104	1,066	30,559	SH		DFND	3	0	23,763	0
TEXAS INSTRS INC	COM	882508104	1,853	53,126	SH		DFND	2	0	0	0
THE ADT CORPORATION	COM	00101J106	443	11,115	SH		DFND	6	0	0	0
THE ADT CORPORATION	COM	00101J106	8,884	222,931	SH		DFND	2	0	122,648	0
THE ADT CORPORATION	COM	00101J106	672	16,871	SH		DFND	1	0	16,871	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,031	24,000	SH		DFND	3	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,377	16,270	SH		DFND	1	0	16,270	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	722	8,527	SH		DFND	7	0	3,893	0
THL CR INC	COM	872438106	3,487	229,544	SH		DFND	2	0	0	0
THOMSON REUTERS CORP	COM	884903105	922	28,307	SH		DFND	1	0	25,000	0
THOMSON REUTERS CORP	COM	884903105	6,558	201,348	SH		DFND	5	0	97,600	0
THOMSON REUTERS CORP	COM	884903105	12,447	382,147	SH		DFND	7	0	365,908	0
THOMSON REUTERS CORP	COM	884903105	10,410	319,625	SH		DFND	4	0	0	0
TIFFANY & CO NEW	COM	886547108	263	3,604	SH		DFND	7	0	1,158	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	779	41,905	SH		DFND	1	0	209,525	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	928	49,900	SH		DFND	5	0	249,500	0
TIME WARNER CABLE INC	COM	88732J207	1,072	9,530	SH		DFND	7	0	7,225	0
TIME WARNER CABLE INC	COM	88732J207	628	5,586	SH		DFND	5	0	1,099	0
TIME WARNER CABLE INC	COM	88732J207	565	5,026	SH		DFND	2	0	0	0
TIME WARNER CABLE INC	COM	88732J207	1,359	12,083	SH		DFND	3	0	12,083	0
TIME WARNER CABLE INC	COM	88732J207	2,250	20,005	SH		DFND	6	0	0	0
TIME WARNER INC	COM NEW	887317303	964	16,665	SH		DFND	7	0	9,935	0
TIME WARNER INC	COM NEW	887317303	205	3,538	SH		DFND	5	0	3,538	0
TIMKEN CO	COM	887389104	7,115	126,416	SH		DFND	3	0	126,416	0
TJX COS INC NEW	COM	872540109	3,183	63,584	SH		DFND	1	0	60,000	0
TJX COS INC NEW	COM	872540109	14,533	290,317	SH		DFND	3	0	208,450	0
TJX COS INC NEW	COM	872540109	375	7,500	SH		DFND	2	0	0	0
TJX COS INC NEW	COM	872540109	16,641	332,419	SH		DFND	7	0	318,374	0
TJX COS INC NEW	COM	872540109	39,577	790,601	SH		DFND	5	0	607,288	0
TORCHMARK CORP	COM	891027104	366	5,623	SH		DFND	7	0	802	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,860	23,140	SH		DFND	5	0	3,533	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,810	109,614	SH		DFND	7	0	100,671	0
TOTAL SYS SVCS INC	COM	891906109	971	39,684	SH		DFND	2	0	0	0
TOTAL SYS SVCS INC	COM	891906109	9,529	389,255	SH		DFND	7	0	381,721	0
TOTAL SYS SVCS INC	COM	891906109	1,624	66,330	SH		DFND	5	0	0	0
TOWERS WATSON & CO	CL A	891894107	934	11,400	SH		DFND	5	0	11,400	0
TRACTOR SUPPLY CO	COM	892356106	220	1,867	SH		DFND	7	0	593	0
TRANSCANADA CORP	COM	89353D107	4,383	101,673	SH		DFND	2	0	0	0
TRANSCANADA CORP	COM	89353D107	2,156	50,000	SH		DFND	1	0	50,000	0
TRANSCANADA CORP	COM	89353D107	6,976	161,830	SH		DFND	7	0	152,885	0
TRAVELERS COMPANIES INC	COM	89417E109	4,366	54,630	SH		DFND	7	0	51,485	0
TRAVELERS COMPANIES INC	COM	89417E109	9,114	114,033	SH		DFND	5	0	37,084	0
TRAVELERS COMPANIES INC	COM	89417E109	2,944	36,833	SH		DFND	6	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,490	143,773	SH		DFND	2	0	129,560	0
TRAVELERS COMPANIES INC	COM	89417E109	3,957	49,512	SH		DFND	1	0	49,512	0
TRIMAS CORP	COM NEW	896215209	5,367	143,958	SH		DFND	2	0	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,102	16,583	SH		DFND	2	0	0	0
TW TELECOM INC	COM	87311L104	270	9,608	SH		DFND	2	0	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	19,416	589,262	SH		DFND	2	0	314,702	0
TYCO INTERNATIONAL LTD	SHS	H89128104	322	9,761	SH		DFND	5	0	2,005	0
TYCO INTERNATIONAL LTD	SHS	H89128104	28,637	869,096	SH		DFND	6	0	151,438	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,500	45,535	SH		DFND	1	0	45,535	0
TYLER TECHNOLOGIES INC	COM	902252105	5,690	83,009	SH		DFND	2	0	0	0
TYSON FOODS INC	NOTE 3.250%10/1	902494AP8	1,197	780,000	PRN		DFND	3	0	0	0
UBS AG	SHS NEW	H89231338	3,176	187,399	SH		DFND	1	0	187,399	0
UBS AG	SHS NEW	H89231338	638	37,655	SH		DFND	5	0	37,655	0
UBS AG	SHS NEW	H89231338	1,132	66,800	SH		DFND	3	0	0	0
UBS AG	SHS NEW	H89231338	9,635	568,420	SH		DFND	7	0	263,459	0
UGI CORP NEW	COM	902681105	1,077	27,547	SH		DFND	2	0	0	0
UNIFIRST CORP MASS	COM	904708104	4,446	48,724	SH		DFND	2	0	0	0
UNION PAC CORP	COM	907818108	2,328	15,092	SH		DFND	6	0	0	0
UNION PAC CORP	COM	907818108	12,777	82,817	SH		DFND	3	0	66,497	0
UNION PAC CORP	COM	907818108	37,473	242,889	SH		DFND	5	0	211,057	0
UNION PAC CORP	COM	907818108	3,512	22,767	SH		DFND	1	0	22,767	0
UNION PAC CORP	COM	907818108	39,424	255,534	SH		DFND	2	0	117,783	0
UNION PAC CORP	COM	907818108	1,503	9,739	SH		DFND	7	0	6,155	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	56	24,000	SH		DFND	4	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,309	234,841	SH		DFND	7	0	225,069	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,656	19,147	SH		DFND	6	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,164	94,400	SH		DFND	5	0	42,852	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,577	41,362	SH		DFND	2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,766	43,542	SH		DFND	3	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	244	2,816	SH		DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,597	134,095	SH		DFND	4	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	286	16,304	SH		DFND	1	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,890	20,336	SH		DFND	5	0	11,987	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,822	51,886	SH		DFND	1	0	51,886	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,490	16,027	SH		DFND	7	0	9,159	0
UNITED TECHNOLOGIES CORP	COM	913017109	50,238	540,540	SH		DFND	2	0	232,290	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,825	27,873	SH		DFND	6	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,466	22,394	SH		DFND	7	0	14,579	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,015	61,316	SH		DFND	5	0	22,309	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,909	410,952	SH		DFND	2	0	171,550	0
UNIVERSAL ELECTRS INC	COM	913483103	4,803	170,743	SH		DFND	2	0	0	0
UNS ENERGY CORP	COM	903119105	531	11,866	SH		DFND	5	0	11,866	0
UNUM GROUP	COM	91529Y106	556	18,930	SH		DFND	5	0	0	0
UNUM GROUP	COM	91529Y106	13,683	465,885	SH		DFND	2	0	429,071	0
US BANCORP DEL	COM NEW	902973304	2,833	78,356	SH		DFND	7	0	58,882	0
US BANCORP DEL	COM NEW	902973304	2,422	66,990	SH		DFND	3	0	0	0
US BANCORP DEL	COM NEW	902973304	12,276	339,590	SH		DFND	4	0	0	0
US BANCORP DEL	COM NEW	902973304	7,566	209,308	SH		DFND	2	0	0	0
US BANCORP DEL	COM NEW	902973304	5,837	161,454	SH		DFND	5	0	128,327	0
US BANCORP DEL	COM NEW	902973304	325	8,994	SH		DFND	1	0	0	0
V F CORP	COM	918204108	311	1,610	SH		DFND	7	0	859	0
VAALCO ENERGY INC	COM NEW	91851C201	2,280	398,594	SH		DFND	2	0	0	0
VALE S A	ADR	91912E105	442	33,625	SH		DFND	5	0	14,600	0
VALE S A	ADR	91912E105	1,284	97,618	SH		DFND	1	0	97,618	0
VALE S A	ADR	91912E105	4,635	352,500	SH		DFND	2	0	352,500	0
VALE S A	ADR REPSTG PFD	91912E204	6,564	539,823	SH		DFND	1	0	0	0
VALE S A	ADR REPSTG PFD	91912E204	7,582	623,500	SH		DFND	2	0	0	0
VALE S A	ADR REPSTG PFD	91912E204	3,536	290,800	SH		DFND	5	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,244	179,589	SH		DFND	2	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,247	35,872	SH		DFND	3	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	435	12,498	SH		DFND	7	0	6,205	0
VARIAN MED SYS INC	COM	92220P105	17,160	254,408	SH		DFND	5	0	254,408	0
VASCO DATA SEC INTL INC	COM	92230Y104	3,448	414,936	SH		DFND	2	0	0	0
VENTAS INC	COM	92276F100	9,105	131,077	SH		DFND	6	0	19,809	0
VENTAS INC	COM	92276F100	1,158	16,672	SH		DFND	7	0	16,672	0
VENTAS INC	COM	92276F100	2,695	38,798	SH		DFND	1	0	28,479	0
VENTAS INC	COM	92276F100	622	8,959	SH		DFND	3	0	8,959	0
VENTAS INC	COM	92276F100	2,786	40,109	SH		DFND	5	0	10,946	0
VERISIGN INC	COM	92343E102	295	6,608	SH		DFND	7	0	6,608	0
VERISK ANALYTICS INC	CL A	92345Y106	4,800	80,399	SH		DFND	7	0	76,594	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,563	289,299	SH		DFND	4	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,258	183,907	SH		DFND	1	0	180,997	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,410	167,056	SH		DFND	5	0	112,206	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,799	95,322	SH		DFND	6	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,149	1,472,962	SH		DFND	2	0	707,879	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,631	32,391	SH		DFND	3	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,367	166,209	SH		DFND	7	0	139,052	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,075	25,976	SH		DFND	2	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	315	3,947	SH		DFND	7	0	2,086	0
VIACOM INC NEW	CL B	92553P201	3,855	56,652	SH		DFND	2	0	0	0
VIACOM INC NEW	CL B	92553P201	329	4,835	SH		DFND	7	0	0	0
VISA INC	COM CL A	92826C839	11,349	62,100	SH		DFND	3	0	49,900	0
VISA INC	COM CL A	92826C839	2,137	11,694	SH		DFND	2	0	0	0
VISA INC	COM CL A	92826C839	35,964	196,794	SH		DFND	5	0	173,094	0
VISA INC	COM CL A	92826C839	4,061	22,222	SH		DFND	7	0	18,642	0
VMWARE INC	CL A COM	928563402	1,159	17,304	SH		DFND	6	0	0	0
VMWARE INC	CL A COM	928563402	9,508	141,929	SH		DFND	3	0	112,300	0
VMWARE INC	CL A COM	928563402	22,729	339,295	SH		DFND	2	0	127,990	0
VMWARE INC	CL A COM	928563402	34,218	510,787	SH		DFND	5	0	455,012	0
VMWARE INC	CL A COM	928563402	1,997	29,803	SH		DFND	1	0	29,803	0
VORNADO RLTY TR	SH BEN INT	929042109	747	9,018	SH		DFND	1	0	9,018	0
WAL-MART STORES INC	COM	931142103	449	6,022	SH		DFND	5	0	6,022	0
WAL-MART STORES INC	COM	931142103	6,439	86,436	SH		DFND	7	0	72,912	0
WAL-MART STORES INC	COM	931142103	6,704	90,000	SH		DFND	1	0	90,000	0
WALGREEN CO	COM	931422109	5,642	127,646	SH		DFND	5	0	85,914	0
WALGREEN CO	COM	931422109	1,890	42,758	SH		DFND	6	0	0	0
WALGREEN CO	COM	931422109	12,092	273,565	SH		DFND	4	0	0	0
WALGREEN CO	COM	931422109	313	7,076	SH		DFND	3	0	0	0
WALGREEN CO	COM	931422109	836	18,905	SH		DFND	7	0	11,813	0
WASTE MGMT INC DEL	COM	94106L109	1,828	45,326	SH		DFND	5	0	2,027	0
WASTE MGMT INC DEL	COM	94106L109	807	20,000	SH		DFND	1	0	20,000	0
WASTE MGMT INC DEL	COM	94106L109	10,991	272,523	SH		DFND	7	0	265,062	0
WATERS CORP	COM	941848103	674	6,736	SH		DFND	7	0	733	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,319	29,100	SH		DFND	3	0	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	295	21,553	SH		DFND	7	0	6,918	0
WEBSTER FINL CORP CONN	COM	947890109	3,767	146,703	SH		DFND	2	0	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	37,418	1,216,065	SH		DFND	1	0	1,216,065	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	775	25,186	SH		DFND	6	0	25,186	0
WELLPOINT INC	COM	94973V107	7,525	91,944	SH		DFND	2	0	0	0
WELLPOINT INC	COM	94973V107	548	6,698	SH		DFND	7	0	3,347	0
WELLS FARGO & CO NEW	COM	949746101	7,551	182,955	SH		DFND	5	0	80,676	0
WELLS FARGO & CO NEW	COM	949746101	3,519	85,276	SH		DFND	3	0	11,329	0
WELLS FARGO & CO NEW	COM	949746101	33,274	806,240	SH		DFND	2	0	597,527	0
WELLS FARGO & CO NEW	COM	949746101	41,377	1,002,592	SH		DFND	6	0	158,217	0
WELLS FARGO & CO NEW	COM	949746101	5,645	136,774	SH		DFND	7	0	95,439	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	17,440	14,680	PRN		DFND	3	0	70,195	0
WERNER ENTERPRISES INC	COM	950755108	16,771	693,877	SH		DFND	5	0	693,877	0
WESTAR ENERGY INC	COM	95709T100	10,240	320,385	SH		DFND	2	0	268,038	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,303	334,968	SH		DFND	2	0	0	0
WESTERN REFNG INC	COM	959319104	3,587	127,770	SH		DFND	2	0	0	0
WESTERN UN CO	COM	959802109	3,866	225,937	SH		DFND	5	0	171,147	0
WESTERN UN CO	COM	959802109	9,610	561,685	SH		DFND	4	0	0	0
WEYERHAEUSER CO	COM	962166104	471	16,540	SH		DFND	3	0	0	0
WEYERHAEUSER CO	COM	962166104	374	13,138	SH		DFND	7	0	6,577	0
WHOLE FOODS MKT INC	COM	966837106	3,708	72,022	SH		DFND	2	0	0	0
WHOLE FOODS MKT INC	COM	966837106	321	6,244	SH		DFND	7	0	3,966	0
WHOLE FOODS MKT INC	COM	966837106	209	4,056	SH		DFND	1	0	0	0
WILLIAMS COS INC DEL	COM	969457100	3,182	97,998	SH		DFND	2	0	0	0
WILLIAMS COS INC DEL	COM	969457100	2,841	87,493	SH		DFND	7	0	79,929	0
WIPRO LTD	SPON ADR 1 SH	97651M109	615	84,441	SH		DFND	4	0	75,252	0
WISCONSIN ENERGY CORP	COM	976657106	2,402	58,590	SH		DFND	7	0	58,590	0
WORTHINGTON INDS INC	COM	981811102	4,417	139,301	SH		DFND	2	0	0	0
XCEL ENERGY INC	COM	98389B100	2,454	86,597	SH		DFND	7	0	83,315	0
XCEL ENERGY INC	COM	98389B100	487	17,167	SH		DFND	3	0	17,167	0
XCEL ENERGY INC	COM	98389B100	1,559	55,000	SH		DFND	1	0	55,000	0
XEROX CORP	COM	984121103	686	75,661	SH		DFND	2	0	0	0
XEROX CORP	COM	984121103	297	32,776	SH		DFND	7	0	10,605	0
XILINX INC	COM	983919101	1,636	41,302	SH		DFND	2	0	0	0
XILINX INC	COM	983919101	311	7,857	SH		DFND	7	0	2,387	0
XILINX INC	COM	983919101	10,817	273,100	SH		DFND	3	0	219,100	0
XILINX INC	COM	983919101	34,638	874,480	SH		DFND	5	0	776,080	0
XILINX INC	SDCV 3.125% 3/1	983919AD3	4,450	3,220,000	PRN		DFND	3	0	68,591	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	1,469	1,025,000	PRN		DFND	3	0	0	0
XYLEM INC	COM	98419M100	1,816	67,400	SH		DFND	3	0	0	0
XYLEM INC	COM	98419M100	320	11,890	SH		DFND	7	0	1,560	0
YAHOO INC	COM	984332106	1,632	65,000	SH		DFND	1	0	65,000	0
YAHOO INC	COM	984332106	1,753	69,806	SH		DFND	5	0	69,806	0
YAHOO INC	COM	984332106	1,749	69,648	SH		DFND	7	0	60,008	0
YAHOO INC	COM	984332106	2,601	103,604	SH		DFND	2	0	0	0
YAMANA GOLD INC	COM	98462Y100	951	100,000	SH		DFND	1	0	100,000	0
YAMANA GOLD INC	COM	98462Y100	2,951	310,268	SH		DFND	7	0	304,929	0
YANDEX N V	SHS CLASS A	N97284108	5,897	213,417	SH		DFND	5	0	162,588	0
YANDEX N V	SHS CLASS A	N97284108	3,410	123,434	SH		DFND	1	0	0	0
YANDEX N V	SHS CLASS A	N97284108	13,791	499,114	SH		DFND	3	0	439,336	0
YANDEX N V	SHS CLASS A	N97284108	17,589	636,608	SH		DFND	2	0	42,651	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	86	26,624	SH		DFND	4	0	0	0
YUM BRANDS INC	COM	988498101	7,490	108,020	SH		DFND	7	0	102,657	0
YUM BRANDS INC	COM	988498101	26,415	380,943	SH		DFND	6	0	67,943	0
YUM BRANDS INC	COM	988498101	2,172	31,325	SH		DFND	1	0	30,000	0
YUM BRANDS INC	COM	988498101	2,483	35,816	SH		DFND	5	0	15,694	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10,934	251,700	SH		DFND	5	0	251,700	0
ZIMMER HLDGS INC	COM	98956P102	3,133	41,804	SH		DFND	2	0	0	0
ZIMMER HLDGS INC	COM	98956P102	1,538	20,529	SH		DFND	3	0	0	0
ZOETIS INC	CL A	98978V103	499	16,151	SH		DFND	7	0	16,151	0