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	5,842	48,921	SH		DFND	3	0	10,107	0
3M CO	COM	88579Y101	595	4,986	SH		DFND	1	0	0	0
3M CO	COM	88579Y101	304	2,544	SH		DFND	5	0	2,544	0
3M CO	COM	88579Y101	19,481	163,140	SH		DFND	7	0	159,935	0
3M CO	COM	88579Y101	17,700	148,232	SH		DFND	2	0	44,378	0
51JOB INC	SP ADR REP COM	316827104	394	5,479	SH		DFND	4	0	5,479	0
ABBOTT LABS	COM	002824100	6,310	190,118	SH		DFND	3	0	110,000	0
ABBOTT LABS	COM	002824100	5,872	176,924	SH		DFND	7	0	176,181	0
ABBOTT LABS	COM	002824100	5,884	177,279	SH		DFND	1	0	166,100	0
ABBOTT LABS	COM	002824100	1,243	37,466	SH		DFND	2	0	37,466	0
ABBOTT LABS	COM	002824100	23,320	702,612	SH		DFND	6	0	677,862	0
ABBVIE INC	COM	00287Y109	1,599	35,755	SH		DFND	7	0	35,755	0
ABBVIE INC	COM	00287Y109	661	14,770	SH		DFND	2	0	14,770	0
ABBVIE INC	COM	00287Y109	2,995	66,959	SH		DFND	3	0	0	0
ABBVIE INC	COM	00287Y109	11,570	258,655	SH		DFND	1	0	246,203	0
ABBVIE INC	COM	00287Y109	265	5,917	SH		DFND	5	0	5,917	0
ABM INDS INC	COM	000957100	3,161	118,730	SH		DFND	4	0	118,730	0
ABM INDS INC	COM	000957100	959	36,011	SH		DFND	5	0	36,011	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,238	16,809	SH		DFND	7	0	16,809	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	478	6,492	SH		DFND	2	0	6,492	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,887	39,208	SH		DFND	6	0	39,208	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	726	9,858	SH		DFND	5	0	2,462	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,578	75,746	SH		DFND	3	0	41,845	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,590	646,253	SH		DFND	1	0	624,941	0
ACE LTD	SHS	H0023R105	48,080	513,895	SH		DFND	2	0	433,593	0
ACE LTD	SHS	H0023R105	32,086	342,944	SH		DFND	1	0	335,974	0
ACE LTD	SHS	H0023R105	281	3,003	SH		DFND	7	0	3,003	0
ACE LTD	SHS	H0023R105	1,840	19,662	SH		DFND	3	0	0	0
ACTAVIS INC	COM	00507K103	664	4,610	SH		DFND	2	0	4,610	0
ACTAVIS INC	COM	00507K103	2,474	17,178	SH		DFND	7	0	16,093	0
ACTAVIS INC	COM	00507K103	2,160	15,000	SH		DFND	3	0	15,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,335	80,062	SH		DFND	7	0	80,062	0
ACTUANT CORP	CL A NEW	00508X203	4,052	104,322	SH		DFND	1	0	104,322	0
ADOBE SYS INC	COM	00724F101	386	7,434	SH		DFND	1	0	0	0
ADOBE SYS INC	COM	00724F101	462	8,904	SH		DFND	7	0	8,904	0
ADVANCE AUTO PARTS INC	COM	00751Y106	558	6,746	SH		DFND	7	0	6,129	0
ADVANCE AUTO PARTS INC	COM	00751Y106	293	3,541	SH		DFND	2	0	3,541	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,654	20,000	SH		DFND	3	0	20,000	0
AES CORP	COM	00130H105	9,896	744,639	SH		DFND	1	0	744,639	0
AES CORP	COM	00130H105	1,102	82,917	SH		DFND	3	0	0	0
AETNA INC NEW	COM	00817Y108	321	5,007	SH		DFND	7	0	5,007	0
AETNA INC NEW	COM	00817Y108	15,402	240,580	SH		DFND	1	0	236,118	0
AETNA INC NEW	COM	00817Y108	294	4,585	SH		DFND	2	0	4,585	0
AETNA INC NEW	COM	00817Y108	1,508	23,562	SH		DFND	3	0	0	0
AFLAC INC	COM	001055102	255	4,106	SH		DFND	7	0	4,106	0
AFLAC INC	COM	001055102	1,548	24,966	SH		DFND	3	0	0	0
AFLAC INC	COM	001055102	223	3,597	SH		DFND	1	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	323	6,298	SH		DFND	3	0	6,298	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,658	149,432	SH		DFND	2	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,810	93,854	SH		DFND	1	0	93,854	0
AGNICO EAGLE MINES LTD	COM	008474108	1,986	75,046	SH		DFND	3	0	50,000	0
AGNICO EAGLE MINES LTD	COM	008474108	1,020	38,529	SH		DFND	1	0	38,529	0
AGNICO EAGLE MINES LTD	COM	008474108	2,043	77,190	SH		DFND	7	0	75,567	0
AIR PRODS & CHEMS INC	COM	009158106	5,662	53,130	SH		DFND	1	0	49,342	0
AIR PRODS & CHEMS INC	COM	009158106	1,490	13,981	SH		DFND	6	0	13,981	0
AIR PRODS & CHEMS INC	COM	009158106	2,789	26,170	SH		DFND	3	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,662	128,193	SH		DFND	7	0	125,716	0
AIRCASTLE LTD	COM	G0129K104	1,333	76,574	SH		DFND	5	0	76,574	0
AIRCASTLE LTD	COM	G0129K104	4,279	245,755	SH		DFND	4	0	245,755	0
AIRGAS INC	COM	009363102	285	2,686	SH		DFND	2	0	2,686	0
AIRGAS INC	COM	009363102	214	2,017	SH		DFND	7	0	1,464	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,603	31,000	SH		DFND	2	0	31,000	0
ALBANY INTL CORP	CL A	012348108	4,723	131,660	SH		DFND	1	0	131,660	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,114	52,635	SH		DFND	1	0	52,635	0
ALLEGHANY CORP DEL	COM	017175100	7,361	17,969	SH		DFND	7	0	17,728	0
ALLEGHANY CORP DEL	COM	017175100	469	1,144	SH		DFND	2	0	1,144	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	803	775,000	PRN		DFND	2	0	0	0
ALLERGAN INC	COM	018490102	2,953	32,644	SH		DFND	7	0	32,644	0
ALLERGAN INC	COM	018490102	14,874	164,442	SH		DFND	2	0	19,656	0
ALLERGAN INC	COM	018490102	2,424	26,804	SH		DFND	3	0	10,904	0
ALLERGAN INC	COM	018490102	25,411	280,942	SH		DFND	1	0	278,486	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	53,098	251,091	SH		DFND	2	0	218,991	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	374	1,769	SH		DFND	7	0	1,769	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	465	2,200	SH		DFND	1	0	0	0
ALLSTATE CORP	COM	020002101	46,284	915,600	SH		DFND	2	0	793,300	0
ALLSTATE CORP	COM	020002101	207	4,102	SH		DFND	7	0	4,102	0
ALLSTATE CORP	COM	020002101	728	14,393	SH		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,757	74,318	SH		DFND	1	0	74,318	0
ALTRIA GROUP INC	COM	02209S103	3,330	96,950	SH		DFND	7	0	94,739	0
ALTRIA GROUP INC	COM	02209S103	258	7,517	SH		DFND	5	0	7,517	0
ALTRIA GROUP INC	COM	02209S103	39,401	1,147,044	SH		DFND	1	0	1,132,064	0
ALTRIA GROUP INC	COM	02209S103	7,767	226,102	SH		DFND	3	0	140,000	0
AMAZON COM INC	COM	023135106	13,606	43,519	SH		DFND	2	0	8,768	0
AMAZON COM INC	COM	023135106	407	1,303	SH		DFND	5	0	1,303	0
AMAZON COM INC	COM	023135106	32,669	104,494	SH		DFND	1	0	101,975	0
AMAZON COM INC	COM	023135106	1,545	4,942	SH		DFND	6	0	4,942	0
AMAZON COM INC	COM	023135106	1,025	3,279	SH		DFND	7	0	3,279	0
AMAZON COM INC	COM	023135106	15,354	49,112	SH		DFND	3	0	33,913	0
AMEREN CORP	COM	023608102	1,897	54,440	SH		DFND	1	0	42,204	0
AMEREN CORP	COM	023608102	1,068	30,652	SH		DFND	3	0	0	0
AMEREN CORP	COM	023608102	315	9,030	SH		DFND	7	0	9,030	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9,077	458,183	SH		DFND	2	0	458,183	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,505	277,886	SH		DFND	3	0	277,886	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	437	12,804	SH		DFND	3	0	12,804	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29,067	851,161	SH		DFND	6	0	851,161	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7,510	332,754	SH		DFND	7	0	326,740	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	626	27,758	SH		DFND	2	0	27,758	0
AMERICAN ELEC PWR INC	COM	025537101	11,840	273,120	SH		DFND	1	0	266,507	0
AMERICAN ELEC PWR INC	COM	025537101	2,519	58,109	SH		DFND	3	0	20,000	0
AMERICAN ELEC PWR INC	COM	025537101	735	16,964	SH		DFND	7	0	16,964	0
AMERICAN ELEC PWR INC	COM	025537101	644	14,857	SH		DFND	5	0	1,928	0
AMERICAN ELEC PWR INC	COM	025537101	2,583	59,579	SH		DFND	6	0	59,579	0
AMERICAN EXPRESS CO	COM	025816109	3,905	51,712	SH		DFND	3	0	0	0
AMERICAN EXPRESS CO	COM	025816109	21,977	291,014	SH		DFND	1	0	277,709	0
AMERICAN EXPRESS CO	COM	025816109	670	8,869	SH		DFND	7	0	8,869	0
AMERICAN EXPRESS CO	COM	025816109	31,865	421,938	SH		DFND	6	0	406,938	0
AMERICAN EXPRESS CO	COM	025816109	270	3,572	SH		DFND	5	0	3,572	0
AMERICAN EXPRESS CO	COM	025816109	59,361	786,027	SH		DFND	2	0	598,313	0
AMERICAN INTL GROUP INC	COM NEW	026874784	630	12,957	SH		DFND	7	0	12,957	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,916	59,970	SH		DFND	3	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	427	8,789	SH		DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	241	4,959	SH		DFND	5	0	4,959	0
AMERICAN RAILCAR INDS INC	COM	02916P103	3,766	96,000	SH		DFND	1	0	96,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	933	12,581	SH		DFND	1	0	9,859	0
AMERICAN TOWER CORP NEW	COM	03027X100	654	8,823	SH		DFND	5	0	1,466	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,189	96,972	SH		DFND	7	0	93,942	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,453	46,582	SH		DFND	3	0	30,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,106	14,914	SH		DFND	6	0	14,914	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	945	22,883	SH		DFND	7	0	21,281	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,483	35,922	SH		DFND	1	0	31,995	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,973	47,800	SH		DFND	2	0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,819	19,970	SH		DFND	6	0	19,970	0
AMERIPRISE FINL INC	COM	03076C106	287	3,149	SH		DFND	1	0	0	0
AMERIPRISE FINL INC	COM	03076C106	789	8,667	SH		DFND	5	0	856	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,356	22,195	SH		DFND	3	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,733	61,091	SH		DFND	7	0	61,091	0
AMERISOURCEBERGEN CORP	COM	03073E105	50,753	830,652	SH		DFND	2	0	724,052	0
AMERISOURCEBERGEN CORP	COM	03073E105	403	6,600	SH		DFND	1	0	0	0
AMETEK INC NEW	COM	031100100	1,317	28,612	SH		DFND	3	0	28,612	0
AMETEK INC NEW	COM	031100100	220	4,774	SH		DFND	1	0	0	0
AMGEN INC	COM	031162100	13,628	121,741	SH		DFND	1	0	112,803	0
AMGEN INC	COM	031162100	6,888	61,532	SH		DFND	3	0	34,209	0
AMGEN INC	COM	031162100	299	2,675	SH		DFND	5	0	2,675	0
AMGEN INC	COM	031162100	59,669	533,042	SH		DFND	2	0	391,800	0
AMGEN INC	COM	031162100	2,764	24,693	SH		DFND	7	0	24,693	0
AMKOR TECHNOLOGY INC	COM	031652100	2,206	514,160	SH		DFND	1	0	514,160	0
AMPHENOL CORP NEW	CL A	032095101	1,556	20,112	SH		DFND	3	0	0	0
AMPHENOL CORP NEW	CL A	032095101	284	3,668	SH		DFND	1	0	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,639	67,552	SH		DFND	1	0	67,552	0
ANADARKO PETE CORP	COM	032511107	496	5,334	SH		DFND	5	0	1,848	0
ANADARKO PETE CORP	COM	032511107	32,232	346,618	SH		DFND	1	0	342,886	0
ANADARKO PETE CORP	COM	032511107	430	4,623	SH		DFND	7	0	4,623	0
ANADARKO PETE CORP	COM	032511107	2,595	27,907	SH		DFND	6	0	27,907	0
ANADARKO PETE CORP	COM	032511107	2,012	21,637	SH		DFND	3	0	420	0
ANALOG DEVICES INC	COM	032654105	1,204	25,593	SH		DFND	6	0	25,593	0
ANALOG DEVICES INC	COM	032654105	15,993	339,914	SH		DFND	1	0	335,200	0
ANALOG DEVICES INC	COM	032654105	376	7,997	SH		DFND	5	0	1,540	0
ANNALY CAP MGMT INC	COM	035710409	8,385	724,113	SH		DFND	7	0	708,761	0
ANNALY CAP MGMT INC	COM	035710409	2,200	190,000	SH		DFND	3	0	190,000	0
ANNALY CAP MGMT INC	COM	035710409	900	77,694	SH		DFND	2	0	77,694	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	10,735	10,399,000	PRN		DFND	2	0	10,200,000	0
ANSYS INC	COM	03662Q105	872	10,076	SH		DFND	7	0	10,076	0
ANSYS INC	COM	03662Q105	234	2,701	SH		DFND	1	0	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,528	523,326	SH		DFND	1	0	523,326	0
AOL INC	COM	00184X105	7,442	215,224	SH		DFND	2	0	0	0
APACHE CORP	COM	037411105	308	3,616	SH		DFND	7	0	3,616	0
APACHE CORP	COM	037411105	1,442	16,931	SH		DFND	3	0	0	0
APACHE CORP	COM	037411105	297	3,486	SH		DFND	1	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	985	35,239	SH		DFND	3	0	35,239	0
APPLE INC	COM	037833100	28,782	60,372	SH		DFND	3	0	21,603	0
APPLE INC	COM	037833100	80,605	169,072	SH		DFND	6	0	162,669	0
APPLE INC	COM	037833100	5,202	10,912	SH		DFND	7	0	10,912	0
APPLE INC	COM	037833100	111,578	234,039	SH		DFND	1	0	219,871	0
APPLE INC	COM	037833100	3,122	6,549	SH		DFND	5	0	3,324	0
APPLE INC	COM	037833100	66,162	138,777	SH		DFND	2	0	88,220	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,893	75,592	SH		DFND	1	0	75,592	0
APPLIED MATLS INC	COM	038222105	2,924	166,682	SH		DFND	1	0	113,760	0
APPLIED MATLS INC	COM	038222105	207	11,781	SH		DFND	7	0	11,781	0
APTARGROUP INC	COM	038336103	2,118	35,228	SH		DFND	2	0	35,228	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,254	60,114	SH		DFND	7	0	59,978	0
ARCHER DANIELS MIDLAND CO	COM	039483102	235	6,368	SH		DFND	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,220	33,128	SH		DFND	3	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	213	5,772	SH		DFND	7	0	5,772	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	27,458	26,990,000	PRN		DFND	2	0	19,000,000	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	14,679	13,689,000	PRN		DFND	2	0	10,000,000	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	8,601	8,000,000	PRN		DFND	3	0	8,000,000	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,810	152,733	SH		DFND	1	0	152,733	0
ARRIS GROUP INC NEW	COM	04270V106	4,400	257,917	SH		DFND	1	0	252,050	0
ARROW ELECTRS INC	COM	042735100	385	7,933	SH		DFND	2	0	7,933	0
ARTHROCARE CORP	COM	043136100	3,503	98,466	SH		DFND	1	0	98,466	0
AT&T INC	COM	00206R102	13,906	411,173	SH		DFND	3	0	160,000	0
AT&T INC	COM	00206R102	6,910	204,331	SH		DFND	7	0	198,757	0
AT&T INC	COM	00206R102	13,683	404,585	SH		DFND	1	0	357,129	0
AT&T INC	COM	00206R102	660	19,508	SH		DFND	5	0	19,508	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	1,950	37,408	SH		DFND	1	0	37,408	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	2,366	648,096	SH		DFND	1	0	0	0
AUTODESK INC	COM	052769106	2,666	64,759	SH		DFND	3	0	27,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	254	3,511	SH		DFND	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,161	333,811	SH		DFND	7	0	328,712	0
AUTOZONE INC	COM	053332102	588	1,392	SH		DFND	1	0	0	0
AUTOZONE INC	COM	053332102	45,359	107,300	SH		DFND	2	0	91,300	0
AUTOZONE INC	COM	053332102	4,358	10,308	SH		DFND	7	0	9,980	0
AUTOZONE INC	COM	053332102	2,693	6,371	SH		DFND	3	0	4,000	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	969	22,477	SH		DFND	3	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,842	211,205	SH		DFND	6	0	211,205	0
AVALONBAY CMNTYS INC	COM	053484101	1,391	10,945	SH		DFND	3	0	10,945	0
AVALONBAY CMNTYS INC	COM	053484101	551	4,334	SH		DFND	7	0	4,334	0
AVERY DENNISON CORP	COM	053611109	303	6,953	SH		DFND	2	0	6,953	0
AVISTA CORP	COM	05379B107	2,088	79,087	SH		DFND	5	0	79,087	0
AVISTA CORP	COM	05379B107	6,833	258,815	SH		DFND	4	0	258,815	0
AVON PRODS INC	COM	054303102	21,883	1,062,280	SH		DFND	1	0	1,062,280	0
AVON PRODS INC	COM	054303102	1,380	66,991	SH		DFND	3	0	0	0
AVON PRODS INC	COM	054303102	1,137	55,218	SH		DFND	6	0	55,218	0
AXIALL CORP	COM	05463D100	3,244	85,832	SH		DFND	1	0	85,832	0
B/E AEROSPACE INC	COM	073302101	49,710	673,400	SH		DFND	2	0	575,600	0
B/E AEROSPACE INC	COM	073302101	421	5,700	SH		DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	23,856	153,728	SH		DFND	6	0	147,980	0
BAKER HUGHES INC	COM	057224107	1,088	22,157	SH		DFND	3	0	250	0
BAKER HUGHES INC	COM	057224107	212	4,315	SH		DFND	7	0	4,315	0
BAKER HUGHES INC	COM	057224107	233	4,749	SH		DFND	1	0	0	0
BAKER HUGHES INC	COM	057224107	21,021	428,122	SH		DFND	6	0	412,081	0
BALL CORP	COM	058498106	2,500	55,693	SH		DFND	7	0	54,307	0
BALL CORP	COM	058498106	461	10,270	SH		DFND	2	0	10,270	0
BALL CORP	COM	058498106	1,327	29,569	SH		DFND	1	0	29,569	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,357	890,300	SH		DFND	1	0	890,300	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,927	787,264	SH		DFND	3	0	787,264	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,335	168,200	SH		DFND	2	0	168,200	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,749	30,390	SH		DFND	3	0	30,390	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,288	109,276	SH		DFND	2	0	109,276	0
BANK MONTREAL QUE	COM	063671101	309	4,626	SH		DFND	1	0	0	0
BANK MONTREAL QUE	COM	063671101	12,115	181,304	SH		DFND	7	0	177,850	0
BANK MONTREAL QUE	COM	063671101	5,429	81,246	SH		DFND	3	0	54,000	0
BANK N S HALIFAX	COM	064149107	6,110	106,610	SH		DFND	2	0	7,571	0
BANK N S HALIFAX	COM	064149107	4,982	86,923	SH		DFND	3	0	27,405	0
BANK N S HALIFAX	COM	064149107	1,669	29,128	SH		DFND	7	0	29,015	0
BANK N S HALIFAX	COM	064149107	1,651	28,814	SH		DFND	1	0	20,241	0
BANK N S HALIFAX	COM	064149107	784	13,672	SH		DFND	5	0	4,699	0
BANK NEW YORK MELLON CORP	COM	064058100	317	10,513	SH		DFND	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	324	10,727	SH		DFND	7	0	10,727	0
BANK NEW YORK MELLON CORP	COM	064058100	1,719	56,936	SH		DFND	3	0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	8,058	583,895	SH		DFND	1	0	490,586	0
BANK OF AMERICA CORPORATION	COM	060505104	6,360	460,839	SH		DFND	3	0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,342	97,267	SH		DFND	7	0	97,267	0
BANK OF AMERICA CORPORATION	COM	060505104	528	38,261	SH		DFND	5	0	38,261	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	5,489	5,100	PRN		DFND	2	0	5,000	0
BARD C R INC	COM	067383109	1,209	10,499	SH		DFND	3	0	0	0
BARD C R INC	COM	067383109	3,204	27,812	SH		DFND	7	0	27,812	0
BARRICK GOLD CORP	COM	067901108	2,550	136,931	SH		DFND	7	0	128,471	0
BARRICK GOLD CORP	COM	067901108	2,197	117,973	SH		DFND	1	0	109,601	0
BARRICK GOLD CORP	COM	067901108	337	18,089	SH		DFND	5	0	3,829	0
BARRICK GOLD CORP	COM	067901108	2,607	140,000	SH		DFND	3	0	140,000	0
BAXTER INTL INC	COM	071813109	31,067	472,931	SH		DFND	1	0	468,988	0
BAXTER INTL INC	COM	071813109	1,797	27,352	SH		DFND	2	0	0	0
BAXTER INTL INC	COM	071813109	2,316	35,254	SH		DFND	7	0	35,254	0
BAXTER INTL INC	COM	071813109	4,516	68,744	SH		DFND	3	0	40,000	0
BB&T CORP	COM	054937107	1,323	39,214	SH		DFND	3	0	0	0
BB&T CORP	COM	054937107	450	13,347	SH		DFND	2	0	13,347	0
BB&T CORP	COM	054937107	234	6,932	SH		DFND	1	0	0	0
BB&T CORP	COM	054937107	2,727	80,801	SH		DFND	7	0	75,262	0
BCE INC	COM NEW	05534B760	5,103	119,514	SH		DFND	7	0	115,560	0
BCE INC	COM NEW	05534B760	1,273	29,805	SH		DFND	1	0	29,805	0
BEAM INC	COM	073730103	230	3,564	SH		DFND	1	0	0	0
BEAM INC	COM	073730103	1,051	16,255	SH		DFND	3	0	0	0
BECTON DICKINSON & CO	COM	075887109	5,132	51,314	SH		DFND	7	0	51,051	0
BECTON DICKINSON & CO	COM	075887109	3,028	30,269	SH		DFND	3	0	12,000	0
BECTON DICKINSON & CO	COM	075887109	1,088	10,877	SH		DFND	5	0	10,877	0
BECTON DICKINSON & CO	COM	075887109	3,186	31,855	SH		DFND	4	0	31,855	0
BECTON DICKINSON & CO	COM	075887109	263	2,629	SH		DFND	2	0	2,629	0
BECTON DICKINSON & CO	COM	075887109	336	3,363	SH		DFND	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	1,273	16,450	SH		DFND	3	0	0	0
BED BATH & BEYOND INC	COM	075896100	278	3,596	SH		DFND	1	0	0	0
BEMIS INC	COM	081437105	6,773	173,615	SH		DFND	4	0	173,615	0
BEMIS INC	COM	081437105	2,085	53,441	SH		DFND	5	0	53,441	0
BERKLEY W R CORP	COM	084423102	2,248	52,456	SH		DFND	7	0	51,486	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,549	198,650	SH		DFND	7	0	193,471	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,710	67,921	SH		DFND	3	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,437	12,656	SH		DFND	1	0	6,352	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	436	3,839	SH		DFND	5	0	3,839	0
BIOGEN IDEC INC	COM	09062X103	205	850	SH		DFND	5	0	850	0
BIOGEN IDEC INC	COM	09062X103	54,484	226,300	SH		DFND	2	0	183,100	0
BIOGEN IDEC INC	COM	09062X103	676	2,806	SH		DFND	7	0	2,806	0
BIOGEN IDEC INC	COM	09062X103	33,288	138,262	SH		DFND	1	0	134,962	0
BIOGEN IDEC INC	COM	09062X103	2,354	9,777	SH		DFND	3	0	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,012	54,461	SH		DFND	6	0	54,461	0
BLACK BOX CORP DEL	COM	091826107	3,088	100,777	SH		DFND	1	0	100,777	0
BLACKROCK INC	COM	09247X101	340	1,255	SH		DFND	7	0	1,255	0
BLACKROCK INC	COM	09247X101	44,706	165,200	SH		DFND	2	0	142,800	0
BLACKROCK INC	COM	09247X101	8,745	32,315	SH		DFND	4	0	32,315	0
BLACKROCK INC	COM	09247X101	1,563	5,775	SH		DFND	6	0	5,775	0
BLACKROCK INC	COM	09247X101	2,781	10,277	SH		DFND	5	0	10,277	0
BLACKROCK INC	COM	09247X101	1,933	7,142	SH		DFND	3	0	0	0
BLACKROCK INC	COM	09247X101	26,870	99,292	SH		DFND	1	0	96,734	0
BLOCK H & R INC	COM	093671105	401	15,057	SH		DFND	7	0	15,057	0
BLOCK H & R INC	COM	093671105	1,128	42,298	SH		DFND	2	0	42,298	0
BOB EVANS FARMS INC	COM	096761101	3,810	66,535	SH		DFND	4	0	66,535	0
BOB EVANS FARMS INC	COM	096761101	1,157	20,205	SH		DFND	5	0	20,205	0
BOEING CO	COM	097023105	760	6,472	SH		DFND	7	0	6,472	0
BOEING CO	COM	097023105	32,326	275,112	SH		DFND	1	0	269,265	0
BOFI HLDG INC	COM	05566U108	3,558	54,849	SH		DFND	1	0	54,849	0
BOINGO WIRELESS INC	COM	09739C102	274	39,114	SH		DFND	3	0	39,114	0
BOINGO WIRELESS INC	COM	09739C102	141	20,076	SH		DFND	1	0	20,076	0
BORGWARNER INC	COM	099724106	1,875	18,493	SH		DFND	2	0	0	0
BORGWARNER INC	COM	099724106	25,270	249,237	SH		DFND	1	0	244,453	0
BORGWARNER INC	COM	099724106	238	2,352	SH		DFND	3	0	2,352	0
BORGWARNER INC	COM	099724106	489	4,821	SH		DFND	5	0	585	0
BORGWARNER INC	COM	099724106	1,676	16,527	SH		DFND	6	0	16,527	0
BOSTON PROPERTIES INC	COM	101121101	1,216	11,371	SH		DFND	3	0	11,371	0
BOSTON PROPERTIES INC	COM	101121101	216	2,024	SH		DFND	1	0	0	0
BOSTON PROPERTIES INC	COM	101121101	32,208	301,287	SH		DFND	6	0	301,287	0
BOSTON SCIENTIFIC CORP	COM	101137107	145	12,340	SH		DFND	7	0	12,340	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,574	134,100	SH		DFND	2	0	134,100	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	31,497	2,389,720	SH		DFND	6	0	2,389,720	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	510	38,696	SH		DFND	3	0	38,696	0
BRINKER INTL INC	COM	109641100	3,081	76,007	SH		DFND	1	0	76,007	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,698	187,953	SH		DFND	7	0	183,135	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,208	47,703	SH		DFND	6	0	47,703	0
BRISTOL MYERS SQUIBB CO	COM	110122108	60,625	1,309,958	SH		DFND	1	0	1,299,163	0
BRISTOL MYERS SQUIBB CO	COM	110122108	871	18,827	SH		DFND	5	0	5,890	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,159	154,693	SH		DFND	3	0	80,000	0
BRISTOW GROUP INC	COM	110394103	2,638	36,263	SH		DFND	1	0	36,263	0
BROADCOM CORP	CL A	111320107	2,370	91,119	SH		DFND	3	0	62,775	0
BROADCOM CORP	CL A	111320107	44,693	1,718,300	SH		DFND	2	0	1,487,600	0
BROADCOM CORP	CL A	111320107	15,546	597,684	SH		DFND	1	0	570,783	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	5,446	SH		DFND	7	0	5,446	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,777	47,501	SH		DFND	3	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	295	7,885	SH		DFND	1	0	0	0
BROWN FORMAN CORP	CL B	115637209	1,500	22,024	SH		DFND	3	0	0	0
BROWN FORMAN CORP	CL B	115637209	409	6,009	SH		DFND	1	0	0	0
CA INC	COM	12673P105	2,551	85,981	SH		DFND	5	0	85,981	0
CA INC	COM	12673P105	8,464	285,265	SH		DFND	4	0	285,265	0
CA INC	COM	12673P105	241	8,112	SH		DFND	1	0	0	0
CA INC	COM	12673P105	303	10,223	SH		DFND	7	0	10,223	0
CA INC	COM	12673P105	1,526	51,424	SH		DFND	3	0	0	0
CABOT OIL & GAS CORP	COM	127097103	1,056	28,286	SH		DFND	3	0	0	0
CABOT OIL & GAS CORP	COM	127097103	23,368	626,141	SH		DFND	1	0	626,141	0
CABOT OIL & GAS CORP	COM	127097103	1,846	49,475	SH		DFND	6	0	49,475	0
CAMDEN PPTY TR	SH BEN INT	133131102	515	8,376	SH		DFND	7	0	8,376	0
CAMDEN PPTY TR	SH BEN INT	133131102	31,239	508,441	SH		DFND	6	0	508,441	0
CAMDEN PPTY TR	SH BEN INT	133131102	975	15,867	SH		DFND	3	0	15,867	0
CAMECO CORP	COM	13321L108	725	40,132	SH		DFND	3	0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,504	77,163	SH		DFND	1	0	77,163	0
CAMPBELL SOUP CO	COM	134429109	2,123	52,156	SH		DFND	3	0	30,000	0
CAMPBELL SOUP CO	COM	134429109	2,266	55,671	SH		DFND	7	0	55,360	0
CAMPBELL SOUP CO	COM	134429109	844	20,728	SH		DFND	2	0	20,728	0
CANADIAN NAT RES LTD	COM	136385101	1,521	48,365	SH		DFND	3	0	0	0
CANADIAN NAT RES LTD	COM	136385101	318	10,103	SH		DFND	7	0	10,103	0
CANADIAN NAT RES LTD	COM	136385101	8,115	258,116	SH		DFND	1	0	248,595	0
CANADIAN NATL RY CO	COM	136375102	8,957	88,361	SH		DFND	7	0	86,682	0
CANADIAN NATL RY CO	COM	136375102	312	3,074	SH		DFND	1	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,485	14,649	SH		DFND	2	0	14,649	0
CANADIAN NATL RY CO	COM	136375102	1,813	17,888	SH		DFND	3	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	210	1,700	SH		DFND	7	0	1,700	0
CAPITAL ONE FINL CORP	COM	14040H105	370	5,376	SH		DFND	7	0	5,376	0
CAPITAL ONE FINL CORP	COM	14040H105	1,481	21,542	SH		DFND	3	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,984	319,818	SH		DFND	6	0	308,318	0
CAPITAL ONE FINL CORP	COM	14040H105	322	4,689	SH		DFND	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,295	24,835	SH		DFND	3	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	652	12,502	SH		DFND	2	0	12,502	0
CARDINAL HEALTH INC	COM	14149Y108	5,677	108,862	SH		DFND	1	0	108,862	0
CARDINAL HEALTH INC	COM	14149Y108	1,303	24,986	SH		DFND	7	0	22,058	0
CAREFUSION CORP	COM	14170T101	265	7,171	SH		DFND	1	0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,087	33,297	SH		DFND	3	0	0	0
CASEYS GEN STORES INC	COM	147528103	2,827	38,462	SH		DFND	1	0	38,462	0
CASH AMER INTL INC	COM	14754D100	2,958	65,322	SH		DFND	1	0	65,322	0
CATERPILLAR INC DEL	COM	149123101	206	2,470	SH		DFND	5	0	2,470	0
CATERPILLAR INC DEL	COM	149123101	2,504	30,029	SH		DFND	3	0	1,152	0
CATERPILLAR INC DEL	COM	149123101	504	6,050	SH		DFND	7	0	6,050	0
CATERPILLAR INC DEL	COM	149123101	422	5,059	SH		DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	17,550	210,513	SH		DFND	2	0	51,662	0
CBL & ASSOC PPTYS INC	COM	124830100	394	20,646	SH		DFND	3	0	20,646	0
CBL & ASSOC PPTYS INC	COM	124830100	28,662	1,500,647	SH		DFND	6	0	1,500,647	0
CBS CORP NEW	CL B	124857202	299	5,413	SH		DFND	7	0	5,413	0
CBS CORP NEW	CL B	124857202	49,205	892,043	SH		DFND	2	0	774,543	0
CBS CORP NEW	CL B	124857202	5,452	98,837	SH		DFND	1	0	83,814	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,348	16,910	SH		DFND	3	0	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	587	7,363	SH		DFND	7	0	7,281	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	257	3,222	SH		DFND	1	0	0	0
CELANESE CORP DEL	COM SER A	150870103	1,423	26,948	SH		DFND	3	0	0	0
CELANESE CORP DEL	COM SER A	150870103	3,132	59,332	SH		DFND	1	0	54,970	0
CELGENE CORP	COM	151020104	2,490	16,176	SH		DFND	6	0	16,176	0
CELGENE CORP	COM	151020104	50,920	330,800	SH		DFND	2	0	286,900	0
CELGENE CORP	COM	151020104	52,783	342,902	SH		DFND	1	0	337,329	0
CELGENE CORP	COM	151020104	4,667	30,322	SH		DFND	3	0	12,959	0
CELGENE CORP	COM	151020104	796	5,171	SH		DFND	5	0	1,538	0
CELGENE CORP	COM	151020104	2,320	15,071	SH		DFND	7	0	15,071	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	1,087	92,900	SH		DFND	2	0	92,900	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	635	54,240	SH		DFND	3	0	54,240	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16,717	1,495,244	SH		DFND	1	0	1,041,746	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,111	278,272	SH		DFND	3	0	278,272	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,599	500,763	SH		DFND	2	0	500,763	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	26,598	22,550,000	PRN		DFND	2	0	22,350,000	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	15,527	12,180,000	PRN		DFND	2	0	12,000,000	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	11,856	9,120,000	PRN		DFND	2	0	9,000,000	0
CENTERPOINT ENERGY INC	COM	15189T107	221	9,217	SH		DFND	7	0	9,217	0
CENTERPOINT ENERGY INC	COM	15189T107	498	20,768	SH		DFND	2	0	20,768	0
CENTERPOINT ENERGY INC	COM	15189T107	1,187	49,500	SH		DFND	3	0	0	0
CENTURYLINK INC	COM	156700106	1,631	51,975	SH		DFND	1	0	44,551	0
CENTURYLINK INC	COM	156700106	852	27,163	SH		DFND	3	0	0	0
CERNER CORP	COM	156782104	467	8,894	SH		DFND	5	0	1,262	0
CF INDS HLDGS INC	COM	125269100	422	2,000	SH		DFND	1	0	0	0
CF INDS HLDGS INC	COM	125269100	791	3,752	SH		DFND	6	0	3,752	0
CF INDS HLDGS INC	COM	125269100	52,771	250,300	SH		DFND	2	0	216,500	0
CHARLES RIV LABS INTL INC	COM	159864107	444	9,600	SH		DFND	2	0	9,600	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	383	2,844	SH		DFND	7	0	2,844	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,068	7,926	SH		DFND	2	0	7,926	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	497	8,794	SH		DFND	1	0	7,152	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,334	23,583	SH		DFND	3	0	23,583	0
CHEESECAKE FACTORY INC	COM	163072101	3,344	76,093	SH		DFND	1	0	76,093	0
CHESAPEAKE ENERGY CORP	COM	165167107	248	9,567	SH		DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,191	46,016	SH		DFND	3	0	0	0
CHEVRON CORP NEW	COM	166764100	61,838	508,957	SH		DFND	1	0	493,745	0
CHEVRON CORP NEW	COM	166764100	29,930	246,335	SH		DFND	4	0	246,335	0
CHEVRON CORP NEW	COM	166764100	10,651	87,664	SH		DFND	3	0	2,293	0
CHEVRON CORP NEW	COM	166764100	5,906	48,606	SH		DFND	7	0	48,510	0
CHEVRON CORP NEW	COM	166764100	10,868	89,447	SH		DFND	5	0	82,599	0
CHEVRON CORP NEW	COM	166764100	33,659	277,025	SH		DFND	2	0	49,030	0
CHIMERA INVT CORP	COM	16934Q109	446	146,659	SH		DFND	1	0	146,659	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,073	95,809	SH		DFND	1	0	95,809	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,034	4,745	SH		DFND	6	0	4,745	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,632	3,806	SH		DFND	2	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	355	829	SH		DFND	5	0	119	0
CHUBB CORP	COM	171232101	3,251	36,420	SH		DFND	7	0	34,367	0
CHUBB CORP	COM	171232101	242	2,708	SH		DFND	1	0	0	0
CHUBB CORP	COM	171232101	4,131	46,276	SH		DFND	3	0	30,000	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	436	13,800	SH		DFND	4	0	138,000	0
CHURCH & DWIGHT INC	COM	171340102	1,677	27,922	SH		DFND	7	0	26,785	0
CHURCH & DWIGHT INC	COM	171340102	955	15,909	SH		DFND	3	0	0	0
CIGNA CORPORATION	COM	125509109	611	7,945	SH		DFND	1	0	0	0
CIGNA CORPORATION	COM	125509109	47,161	613,600	SH		DFND	2	0	526,100	0
CINCINNATI FINL CORP	COM	172062101	18,906	400,895	SH		DFND	7	0	393,000	0
CINCINNATI FINL CORP	COM	172062101	535	11,350	SH		DFND	2	0	11,350	0
CISCO SYS INC	COM	17275R102	20,918	893,173	SH		DFND	1	0	764,192	0
CISCO SYS INC	COM	17275R102	5,783	246,921	SH		DFND	3	0	0	0
CISCO SYS INC	COM	17275R102	2,709	115,676	SH		DFND	6	0	115,676	0
CISCO SYS INC	COM	17275R102	47,044	2,008,709	SH		DFND	2	0	1,738,909	0
CISCO SYS INC	COM	17275R102	452	19,284	SH		DFND	5	0	19,284	0
CISCO SYS INC	COM	17275R102	1,615	68,978	SH		DFND	7	0	68,978	0
CITIGROUP INC	COM NEW	172967424	1,332	27,454	SH		DFND	7	0	27,454	0
CITIGROUP INC	COM NEW	172967424	5,981	123,290	SH		DFND	3	0	0	0
CITIGROUP INC	COM NEW	172967424	40,220	829,112	SH		DFND	6	0	798,912	0
CITIGROUP INC	COM NEW	172967424	23,548	485,434	SH		DFND	1	0	453,221	0
CITIGROUP INC	COM NEW	172967424	45,271	933,220	SH		DFND	2	0	800,220	0
CITIGROUP INC	COM NEW	172967424	1,157	23,857	SH		DFND	5	0	10,741	0
CITRIX SYS INC	COM	177376100	18,439	261,138	SH		DFND	6	0	251,366	0
CITRIX SYS INC	COM	177376100	13,251	187,669	SH		DFND	2	0	16,603	0
CLEAN HARBORS INC	COM	184496107	1,572	26,800	SH		DFND	2	0	0	0
CLIFFS NAT RES INC	COM	18683K101	1,219	59,473	SH		DFND	1	0	59,473	0
CLOROX CO DEL	COM	189054109	1,212	14,826	SH		DFND	7	0	13,761	0
CLOROX CO DEL	COM	189054109	1,634	20,000	SH		DFND	3	0	20,000	0
CLOROX CO DEL	COM	189054109	305	3,733	SH		DFND	1	0	0	0
CME GROUP INC	COM	12572Q105	227	3,078	SH		DFND	7	0	3,078	0
CME GROUP INC	COM	12572Q105	11,125	150,585	SH		DFND	4	0	150,585	0
CME GROUP INC	COM	12572Q105	324	4,383	SH		DFND	1	0	0	0
CME GROUP INC	COM	12572Q105	3,475	47,035	SH		DFND	5	0	47,035	0
CME GROUP INC	COM	12572Q105	1,886	25,528	SH		DFND	3	0	0	0
COACH INC	COM	189754104	7,818	143,378	SH		DFND	2	0	23,189	0
COACH INC	COM	189754104	3,159	57,938	SH		DFND	5	0	52,555	0
COACH INC	COM	189754104	1,129	20,707	SH		DFND	3	0	0	0
COACH INC	COM	189754104	2,564	47,024	SH		DFND	1	0	43,572	0
COACH INC	COM	189754104	19,861	364,225	SH		DFND	6	0	351,475	0
COACH INC	COM	189754104	9,495	174,120	SH		DFND	4	0	174,120	0
COCA COLA CO	COM	191216100	29,396	776,026	SH		DFND	1	0	741,337	0
COCA COLA CO	COM	191216100	14,367	379,289	SH		DFND	3	0	187,109	0
COCA COLA CO	COM	191216100	5,690	150,215	SH		DFND	7	0	149,429	0
COCA COLA CO	COM	191216100	1,849	48,806	SH		DFND	2	0	48,806	0
COCA COLA CO	COM	191216100	550	14,507	SH		DFND	5	0	14,507	0
COCA COLA CO	COM	191216100	1,006	26,555	SH		DFND	6	0	26,555	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,512	37,614	SH		DFND	3	0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	382	9,496	SH		DFND	1	0	0	0
COEUR MNG INC	COM NEW	192108504	1,431	118,758	SH		DFND	1	0	118,758	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217	2,641	SH		DFND	7	0	2,641	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	320	3,898	SH		DFND	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,557	18,955	SH		DFND	3	0	0	0
COHEN & STEERS INC	COM	19247A100	2,904	82,232	SH		DFND	1	0	82,232	0
COLGATE PALMOLIVE CO	COM	194162103	7,533	127,040	SH		DFND	3	0	75,123	0
COLGATE PALMOLIVE CO	COM	194162103	207	3,485	SH		DFND	5	0	3,485	0
COLGATE PALMOLIVE CO	COM	194162103	21,373	360,427	SH		DFND	6	0	347,677	0
COLGATE PALMOLIVE CO	COM	194162103	374	6,314	SH		DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,557	110,569	SH		DFND	2	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,253	54,864	SH		DFND	7	0	52,476	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	3,332	148,143	SH		DFND	1	0	148,143	0
COMCAST CORP NEW	CL A	20030N101	864	19,145	SH		DFND	7	0	19,145	0
COMCAST CORP NEW	CL A	20030N101	819	18,148	SH		DFND	5	0	7,884	0
COMCAST CORP NEW	CL A	20030N101	66,081	1,463,591	SH		DFND	1	0	1,219,694	0
COMCAST CORP NEW	CL A	20030N101	4,357	96,507	SH		DFND	3	0	0	0
COMCAST CORP NEW	CL A	20030N101	33,014	731,202	SH		DFND	6	0	665,574	0
COMCAST CORP NEW	CL A SPL	20030N200	320	7,371	SH		DFND	1	0	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,989	45,867	SH		DFND	3	0	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	615	13,363	SH		DFND	1	0	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	14,527	378,807	SH		DFND	1	0	290,612	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	1,817	47,380	SH		DFND	2	0	47,380	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	4,693	122,376	SH		DFND	3	0	122,376	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	888	89,200	SH		DFND	2	0	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	112	12,915	SH		DFND	3	0	12,915	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,554	58,395	SH		DFND	3	0	58,395	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,614	98,250	SH		DFND	2	0	98,250	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,357	76,123	SH		DFND	5	0	76,123	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,395	246,615	SH		DFND	4	0	246,615	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,927	79,219	SH		DFND	1	0	79,219	0
CONAGRA FOODS INC	COM	205887102	1,722	56,750	SH		DFND	6	0	56,750	0
CONAGRA FOODS INC	COM	205887102	28,303	932,854	SH		DFND	1	0	932,854	0
CONAGRA FOODS INC	COM	205887102	2,033	67,009	SH		DFND	7	0	67,009	0
CONAGRA FOODS INC	COM	205887102	1,000	32,948	SH		DFND	2	0	32,948	0
CONCHO RES INC	COM	20605P101	29,220	268,537	SH		DFND	1	0	266,796	0
CONOCOPHILLIPS	COM	20825C104	1,172	16,863	SH		DFND	7	0	16,863	0
CONOCOPHILLIPS	COM	20825C104	3,098	44,564	SH		DFND	6	0	44,564	0
CONOCOPHILLIPS	COM	20825C104	8,931	128,483	SH		DFND	1	0	119,775	0
CONOCOPHILLIPS	COM	20825C104	294	4,226	SH		DFND	5	0	4,226	0
CONOCOPHILLIPS	COM	20825C104	4,089	58,825	SH		DFND	3	0	630	0
CONSOLIDATED EDISON INC	COM	209115104	3,326	60,316	SH		DFND	3	0	40,000	0
CONSOLIDATED EDISON INC	COM	209115104	255	4,625	SH		DFND	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,549	82,503	SH		DFND	7	0	78,956	0
COPA HOLDINGS SA	CL A	P31076105	957	6,900	SH		DFND	3	0	6,900	0
COPA HOLDINGS SA	CL A	P31076105	4,336	31,266	SH		DFND	2	0	31,266	0
CORE LABORATORIES N V	COM	N22717107	212	1,250	SH		DFND	7	0	1,250	0
CORE LABORATORIES N V	COM	N22717107	408	2,413	SH		DFND	2	0	2,413	0
CORE LABORATORIES N V	COM	N22717107	5,479	32,381	SH		DFND	1	0	32,381	0
CORE MARK HOLDING CO INC	COM	218681104	3,466	52,169	SH		DFND	1	0	52,169	0
CORNING INC	COM	219350105	210	14,369	SH		DFND	7	0	14,369	0
CORNING INC	COM	219350105	2,958	202,741	SH		DFND	5	0	202,741	0
CORNING INC	COM	219350105	1,370	93,876	SH		DFND	3	0	0	0
CORNING INC	COM	219350105	308	21,127	SH		DFND	1	0	0	0
CORNING INC	COM	219350105	9,487	650,215	SH		DFND	4	0	650,215	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,910	688,761	SH		DFND	6	0	688,761	0
COSAN LTD	SHS A	G25343107	6,933	451,049	SH		DFND	3	0	451,049	0
COSAN LTD	SHS A	G25343107	5,602	364,494	SH		DFND	1	0	321,837	0
COSAN LTD	SHS A	G25343107	4,617	300,417	SH		DFND	2	0	300,417	0
COSTCO WHSL CORP NEW	COM	22160K105	51,099	443,873	SH		DFND	2	0	359,559	0
COSTCO WHSL CORP NEW	COM	22160K105	654	5,677	SH		DFND	7	0	5,677	0
COSTCO WHSL CORP NEW	COM	22160K105	2,651	23,032	SH		DFND	3	0	2,640	0
COSTCO WHSL CORP NEW	COM	22160K105	45,975	399,362	SH		DFND	1	0	393,074	0
COSTCO WHSL CORP NEW	COM	22160K105	832	7,225	SH		DFND	5	0	1,605	0
COSTCO WHSL CORP NEW	COM	22160K105	1,917	16,656	SH		DFND	6	0	16,656	0
COVIDIEN PLC	SHS	G2554F113	2,484	40,759	SH		DFND	3	0	16,305	0
COVIDIEN PLC	SHS	G2554F113	253	4,144	SH		DFND	7	0	4,144	0
COVIDIEN PLC	SHS	G2554F113	5,568	91,368	SH		DFND	1	0	87,870	0
CREDICORP LTD	COM	G2519Y108	4,786	37,255	SH		DFND	3	0	37,255	0
CREDICORP LTD	COM	G2519Y108	1,541	11,995	SH		DFND	7	0	11,995	0
CREDICORP LTD	COM	G2519Y108	11,473	89,310	SH		DFND	2	0	89,310	0
CREDICORP LTD	COM	G2519Y108	20,789	161,832	SH		DFND	1	0	123,489	0
CREE INC	COM	225447101	1,932	32,100	SH		DFND	2	0	32,100	0
CROWN CASTLE INTL CORP	COM	228227104	1,095	15,000	SH		DFND	3	0	15,000	0
CROWN CASTLE INTL CORP	COM	228227104	2,114	28,952	SH		DFND	1	0	26,060	0
CROWN CASTLE INTL CORP	COM	228227104	4,333	59,337	SH		DFND	7	0	56,937	0
CROWN HOLDINGS INC	COM	228368106	6,486	153,409	SH		DFND	7	0	150,302	0
CSX CORP	COM	126408103	2,116	82,222	SH		DFND	3	0	10,748	0
CSX CORP	COM	126408103	310	12,049	SH		DFND	1	0	0	0
CSX CORP	COM	126408103	231	8,979	SH		DFND	7	0	8,979	0
CSX CORP	COM	126408103	9,387	364,671	SH		DFND	2	0	0	0
CTC MEDIA INC	COM	12642X106	350	33,262	SH		DFND	6	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	19,857	339,835	SH		DFND	1	0	259,335	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,601	27,400	SH		DFND	3	0	27,400	0
CUBESMART	COM	229663109	4,026	225,700	SH		DFND	6	0	225,700	0
CUBESMART	COM	229663109	466	26,147	SH		DFND	3	0	26,147	0
CUMMINS INC	COM	231021106	1,518	11,423	SH		DFND	3	0	0	0
CUMMINS INC	COM	231021106	1,490	11,216	SH		DFND	6	0	11,216	0
CUMMINS INC	COM	231021106	210	1,578	SH		DFND	7	0	1,578	0
CUMMINS INC	COM	231021106	52,444	394,700	SH		DFND	2	0	342,900	0
CUMMINS INC	COM	231021106	557	4,194	SH		DFND	5	0	796	0
CUMMINS INC	COM	231021106	25,403	191,190	SH		DFND	1	0	185,570	0
CUMULUS MEDIA INC	CL A	231082108	80	15,004	SH		DFND	1	0	15,004	0
CVS CAREMARK CORPORATION	COM	126650100	806	14,197	SH		DFND	7	0	14,197	0
CVS CAREMARK CORPORATION	COM	126650100	31,245	550,572	SH		DFND	6	0	531,072	0
CVS CAREMARK CORPORATION	COM	126650100	265	4,663	SH		DFND	5	0	4,663	0
CVS CAREMARK CORPORATION	COM	126650100	3,777	66,563	SH		DFND	3	0	0	0
CVS CAREMARK CORPORATION	COM	126650100	904	15,938	SH		DFND	1	0	0	0
CVS CAREMARK CORPORATION	COM	126650100	46,688	822,700	SH		DFND	2	0	710,700	0
DANA HLDG CORP	COM	235825205	2,454	107,425	SH		DFND	1	0	107,425	0
DANAHER CORP DEL	COM	235851102	2,896	41,778	SH		DFND	2	0	4,515	0
DANAHER CORP DEL	COM	235851102	605	8,725	SH		DFND	7	0	8,725	0
DANAHER CORP DEL	COM	235851102	3,037	43,806	SH		DFND	3	0	17,435	0
DANAHER CORP DEL	COM	235851102	3,144	45,351	SH		DFND	6	0	45,351	0
DANAHER CORP DEL	COM	235851102	32,869	474,168	SH		DFND	1	0	469,364	0
DARDEN RESTAURANTS INC	COM	237194105	9,399	203,040	SH		DFND	4	0	203,040	0
DARDEN RESTAURANTS INC	COM	237194105	2,942	63,566	SH		DFND	5	0	63,566	0
DARLING INTL INC	COM	237266101	2,920	138,007	SH		DFND	1	0	138,007	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	274	4,816	SH		DFND	7	0	4,816	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,235	21,713	SH		DFND	2	0	21,713	0
DCT INDUSTRIAL TRUST INC	COM	233153105	451	62,763	SH		DFND	3	0	62,763	0
DCT INDUSTRIAL TRUST INC	COM	233153105	27,495	3,824,089	SH		DFND	6	0	3,824,089	0
DEERE & CO	COM	244199105	265	3,252	SH		DFND	7	0	3,252	0
DEERE & CO	COM	244199105	1,493	18,347	SH		DFND	3	0	0	0
DEERE & CO	COM	244199105	252	3,091	SH		DFND	1	0	0	0
DELL INC	COM	24702R101	199	14,459	SH		DFND	7	0	14,459	0
DELL INC	COM	24702R101	273	19,853	SH		DFND	1	0	0	0
DELL INC	COM	24702R101	1,152	83,692	SH		DFND	3	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,562	1,125,997	SH		DFND	1	0	1,125,997	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,710	114,893	SH		DFND	6	0	114,893	0
DELTA AIR LINES INC DEL	COM NEW	247361702	374	15,869	SH		DFND	2	0	15,869	0
DELUXE CORP	COM	248019101	4,022	96,550	SH		DFND	1	0	96,550	0
DEVON ENERGY CORP NEW	COM	25179M103	1,757	30,421	SH		DFND	3	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	285	4,934	SH		DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	218	3,771	SH		DFND	7	0	3,771	0
DEVRY INC DEL	COM	251893103	2,439	79,801	SH		DFND	2	0	79,801	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,856	830,026	SH		DFND	6	0	830,026	0
DIGITAL RLTY TR INC	COM	253868103	897	16,899	SH		DFND	3	0	16,899	0
DIGITAL RLTY TR INC	COM	253868103	63,473	1,195,351	SH		DFND	6	0	1,195,351	0
DIGITAL RLTY TR INC	COM	253868103	320	6,027	SH		DFND	2	0	6,027	0
DIRECTV	COM	25490A309	45,515	761,763	SH		DFND	1	0	756,824	0
DIRECTV	COM	25490A309	16,887	282,627	SH		DFND	7	0	277,507	0
DIRECTV	COM	25490A309	1,535	25,688	SH		DFND	6	0	25,688	0
DIRECTV	COM	25490A309	2,535	42,419	SH		DFND	3	0	17,964	0
DISCOVER FINL SVCS	COM	254709108	2,001	39,598	SH		DFND	6	0	39,598	0
DISCOVER FINL SVCS	COM	254709108	32,527	643,584	SH		DFND	1	0	639,008	0
DISCOVER FINL SVCS	COM	254709108	1,061	21,000	SH		DFND	3	0	21,000	0
DISCOVER FINL SVCS	COM	254709108	218	4,304	SH		DFND	7	0	4,304	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,444	17,104	SH		DFND	3	0	17,104	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,323	39,368	SH		DFND	1	0	37,035	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,576	20,175	SH		DFND	3	0	0	0
DISH NETWORK CORP	CL A	25470M109	570	12,663	SH		DFND	2	0	12,663	0
DISH NETWORK CORP	CL A	25470M109	264	5,867	SH		DFND	7	0	5,867	0
DISNEY WALT CO	COM DISNEY	254687106	34,669	537,583	SH		DFND	1	0	519,282	0
DISNEY WALT CO	COM DISNEY	254687106	410	6,359	SH		DFND	5	0	6,359	0
DISNEY WALT CO	COM DISNEY	254687106	994	15,406	SH		DFND	7	0	15,406	0
DISNEY WALT CO	COM DISNEY	254687106	5,320	82,489	SH		DFND	3	0	1,820	0
DISNEY WALT CO	COM DISNEY	254687106	7,161	111,042	SH		DFND	2	0	27,283	0
DOLBY LABORATORIES INC	COM	25659T107	1,325	38,400	SH		DFND	2	0	38,400	0
DOLLAR GEN CORP NEW	COM	256677105	1,895	33,564	SH		DFND	7	0	33,564	0
DOLLAR TREE INC	COM	256746108	2,957	51,726	SH		DFND	3	0	38,127	0
DOLLAR TREE INC	COM	256746108	6,915	120,978	SH		DFND	2	0	0	0
DOLLAR TREE INC	COM	256746108	680	11,897	SH		DFND	7	0	10,037	0
DOMINION RES INC VA NEW	COM	25746U109	4,626	74,032	SH		DFND	3	0	50,000	0
DOMINION RES INC VA NEW	COM	25746U109	1,710	27,362	SH		DFND	1	0	22,711	0
DOMINION RES INC VA NEW	COM	25746U109	4,164	66,644	SH		DFND	7	0	63,918	0
DOUGLAS EMMETT INC	COM	25960P109	4,578	195,058	SH		DFND	6	0	195,058	0
DOVER CORP	COM	260003108	2,250	25,044	SH		DFND	3	0	1,928	0
DOW CHEM CO	COM	260543103	427	11,121	SH		DFND	7	0	11,121	0
DOW CHEM CO	COM	260543103	2,306	60,054	SH		DFND	3	0	0	0
DOW CHEM CO	COM	260543103	5,365	139,706	SH		DFND	1	0	129,300	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,050	224,230	SH		DFND	4	0	224,230	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,112	69,441	SH		DFND	5	0	69,441	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,211	27,021	SH		DFND	6	0	27,021	0
DR REDDYS LABS LTD	ADR	256135203	1,665	44,069	SH		DFND	4	0	44,069	0
DTE ENERGY CO	COM	233331107	759	11,503	SH		DFND	7	0	11,503	0
DTE ENERGY CO	COM	233331107	1,788	27,100	SH		DFND	1	0	23,581	0
DTE ENERGY CO	COM	233331107	1,405	21,297	SH		DFND	3	0	0	0
DTE ENERGY CO	COM	233331107	764	11,585	SH		DFND	2	0	11,585	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,243	38,309	SH		DFND	3	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	220	3,752	SH		DFND	5	0	3,752	0
DU PONT E I DE NEMOURS & CO	COM	263534109	623	10,639	SH		DFND	7	0	10,639	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,606	112,799	SH		DFND	2	0	26,080	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,445	58,831	SH		DFND	1	0	52,210	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,654	54,719	SH		DFND	1	0	50,226	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,053	90,639	SH		DFND	7	0	86,321	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,878	88,026	SH		DFND	3	0	70,000	0
DUKE REALTY CORP	COM NEW	264411505	28,639	1,854,827	SH		DFND	6	0	1,854,827	0
E M C CORP MASS	COM	268648102	47,342	1,852,205	SH		DFND	1	0	1,781,546	0
E M C CORP MASS	COM	268648102	638	24,977	SH		DFND	7	0	24,977	0
E M C CORP MASS	COM	268648102	5,747	224,840	SH		DFND	2	0	0	0
E M C CORP MASS	COM	268648102	846	33,082	SH		DFND	5	0	8,105	0
E M C CORP MASS	COM	268648102	9,610	375,996	SH		DFND	3	0	264,114	0
E M C CORP MASS	COM	268648102	51,148	2,001,097	SH		DFND	6	0	1,926,992	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	4,094	2,520,000	PRN		DFND	2	0	0	0
EASTGROUP PPTY INC	COM	277276101	7,009	118,369	SH		DFND	6	0	118,369	0
EASTMAN CHEM CO	COM	277432100	39,988	513,321	SH		DFND	1	0	504,831	0
EASTMAN CHEM CO	COM	277432100	1,286	16,505	SH		DFND	3	0	0	0
EASTMAN CHEM CO	COM	277432100	46,615	598,400	SH		DFND	2	0	515,500	0
EBAY INC	COM	278642103	52,483	940,733	SH		DFND	2	0	773,400	0
EBAY INC	COM	278642103	772	13,846	SH		DFND	7	0	13,846	0
EBAY INC	COM	278642103	7,223	129,475	SH		DFND	3	0	77,744	0
EBAY INC	COM	278642103	822	14,741	SH		DFND	5	0	4,338	0
EBAY INC	COM	278642103	2,109	37,805	SH		DFND	6	0	37,805	0
EBAY INC	COM	278642103	49,101	880,108	SH		DFND	1	0	836,766	0
ECOLAB INC	COM	278865100	14,268	144,469	SH		DFND	6	0	139,219	0
ECOLAB INC	COM	278865100	355	3,591	SH		DFND	1	0	0	0
ECOLAB INC	COM	278865100	2,068	20,937	SH		DFND	2	0	0	0
ECOLAB INC	COM	278865100	1,053	10,665	SH		DFND	3	0	3,497	0
ECOLAB INC	COM	278865100	2,238	22,664	SH		DFND	7	0	22,480	0
EDISON INTL	COM	281020107	2,178	47,294	SH		DFND	1	0	47,294	0
EDISON INTL	COM	281020107	333	7,228	SH		DFND	5	0	1,344	0
EDUCATION RLTY TR INC	COM	28140H104	2,675	293,969	SH		DFND	1	0	293,969	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	609	8,746	SH		DFND	3	0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,648	245,648	SH		DFND	3	0	200,000	0
ELDORADO GOLD CORP NEW	COM	284902103	707	105,312	SH		DFND	7	0	105,312	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	8,679	8,000,000	PRN		DFND	3	0	8,000,000	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	964	29,700	SH		DFND	3	0	29,700	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,380	73,300	SH		DFND	1	0	73,300	0
EMERSON ELEC CO	COM	291011104	372	5,752	SH		DFND	1	0	0	0
EMERSON ELEC CO	COM	291011104	2,416	37,336	SH		DFND	3	0	0	0
EMERSON ELEC CO	COM	291011104	665	10,276	SH		DFND	7	0	10,276	0
EMERSON ELEC CO	COM	291011104	2,947	45,549	SH		DFND	5	0	45,549	0
EMERSON ELEC CO	COM	291011104	309	4,782	SH		DFND	2	0	4,782	0
EMERSON ELEC CO	COM	291011104	8,957	138,445	SH		DFND	4	0	138,445	0
EMPIRE DIST ELEC CO	COM	291641108	2,926	135,093	SH		DFND	1	0	135,093	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,067	25,421	SH		DFND	2	0	25,421	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2,765	65,847	SH		DFND	3	0	65,847	0
ENBRIDGE INC	COM	29250N105	7,550	180,891	SH		DFND	7	0	175,530	0
ENBRIDGE INC	COM	29250N105	3,581	85,795	SH		DFND	3	0	55,000	0
ENBRIDGE INC	COM	29250N105	248	5,947	SH		DFND	1	0	0	0
ENCANA CORP	COM	292505104	957	55,204	SH		DFND	3	0	0	0
ENCANA CORP	COM	292505104	2,274	131,189	SH		DFND	2	0	0	0
ENERSIS S A	SPONSORED ADR	29274F104	1,450	90,286	SH		DFND	3	0	90,286	0
ENERSIS S A	SPONSORED ADR	29274F104	2,367	147,390	SH		DFND	2	0	147,390	0
ENERSYS	COM	29275Y102	5,362	88,437	SH		DFND	1	0	88,437	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,896	96,588	SH		DFND	7	0	96,588	0
EOG RES INC	COM	26875P101	2,938	17,354	SH		DFND	3	0	0	0
EOG RES INC	COM	26875P101	10,753	63,520	SH		DFND	1	0	61,295	0
EOG RES INC	COM	26875P101	547	3,233	SH		DFND	7	0	3,233	0
EOG RES INC	COM	26875P101	2,947	17,409	SH		DFND	6	0	17,409	0
EPR PPTYS	COM SH BEN INT	26884U109	5,598	114,846	SH		DFND	6	0	114,846	0
EPR PPTYS	COM SH BEN INT	26884U109	3,496	71,726	SH		DFND	1	0	71,726	0
EQT CORP	COM	26884L109	1,161	13,082	SH		DFND	3	0	0	0
EQT CORP	COM	26884L109	1,167	13,150	SH		DFND	1	0	13,150	0
EQUIFAX INC	COM	294429105	46,731	780,800	SH		DFND	2	0	666,100	0
EQUIFAX INC	COM	294429105	401	6,700	SH		DFND	1	0	0	0
EQUINIX INC	COM NEW	29444U502	967	5,268	SH		DFND	3	0	0	0
EQUITY ONE	COM	294752100	517	23,659	SH		DFND	3	0	23,659	0
EQUITY ONE	COM	294752100	24,379	1,115,238	SH		DFND	6	0	1,115,238	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,667	31,125	SH		DFND	3	0	14,078	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,153	21,521	SH		DFND	7	0	21,304	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,867	184,182	SH		DFND	6	0	184,182	0
ESSEX PPTY TR INC	COM	297178105	2,478	16,775	SH		DFND	6	0	16,775	0
EVEREST RE GROUP LTD	COM	G3223R108	5,999	41,258	SH		DFND	7	0	40,719	0
EXELON CORP	COM	30161N101	246	8,288	SH		DFND	7	0	8,288	0
EXELON CORP	COM	30161N101	897	30,256	SH		DFND	3	0	0	0
EXELON CORP	COM	30161N101	1,064	35,897	SH		DFND	1	0	29,967	0
EXELON CORP	COM	30161N101	2,486	83,884	SH		DFND	2	0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,554	30,000	SH		DFND	3	0	30,000	0
EXPEDITORS INTL WASH INC	COM	302130109	667	15,149	SH		DFND	3	0	0	0
EXPONENT INC	COM	30214U102	3,885	54,083	SH		DFND	1	0	54,083	0
EXPRESS INC	COM	30219E103	3,920	166,180	SH		DFND	1	0	166,180	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	467	7,560	SH		DFND	7	0	7,560	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,531	57,155	SH		DFND	3	0	15,038	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,210	51,956	SH		DFND	1	0	46,537	0
EXTRA SPACE STORAGE INC	COM	30225T102	31,339	685,000	SH		DFND	6	0	685,000	0
EXTRA SPACE STORAGE INC	COM	30225T102	858	18,764	SH		DFND	3	0	18,764	0
EXXON MOBIL CORP	COM	30231G102	58,636	681,493	SH		DFND	1	0	645,240	0
EXXON MOBIL CORP	COM	30231G102	1,998	23,219	SH		DFND	5	0	15,910	0
EXXON MOBIL CORP	COM	30231G102	26,890	312,527	SH		DFND	7	0	308,371	0
EXXON MOBIL CORP	COM	30231G102	20,521	238,509	SH		DFND	3	0	35,000	0
F M C CORP	COM NEW	302491303	1,498	20,889	SH		DFND	6	0	20,889	0
F M C CORP	COM NEW	302491303	2,634	36,730	SH		DFND	1	0	36,730	0
F5 NETWORKS INC	COM	315616102	392	4,573	SH		DFND	3	0	0	0
FACEBOOK INC	CL A	30303M102	867	17,262	SH		DFND	7	0	17,262	0
FACEBOOK INC	CL A	30303M102	1,099	21,872	SH		DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	51,775	1,030,552	SH		DFND	2	0	891,952	0
FACEBOOK INC	CL A	30303M102	285	5,667	SH		DFND	5	0	5,667	0
FACEBOOK INC	CL A	30303M102	3,450	68,675	SH		DFND	3	0	0	0
FAMILY DLR STORES INC	COM	307000109	2,434	33,801	SH		DFND	3	0	26,000	0
FAMILY DLR STORES INC	COM	307000109	763	10,588	SH		DFND	7	0	10,588	0
FASTENAL CO	COM	311900104	1,005	19,991	SH		DFND	3	0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	10,339	101,917	SH		DFND	7	0	100,348	0
FEDEX CORP	COM	31428X106	1,466	12,846	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	304	2,661	SH		DFND	7	0	2,661	0
FEDEX CORP	COM	31428X106	231	2,026	SH		DFND	1	0	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	377	14,185	SH		DFND	2	0	14,185	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,198	327,253	SH		DFND	7	0	321,097	0
FIFTH THIRD BANCORP	COM	316773100	443	24,577	SH		DFND	2	0	24,577	0
FIFTH THIRD BANCORP	COM	316773100	302	16,714	SH		DFND	7	0	16,714	0
FIRST MERCHANTS CORP	COM	320817109	2,901	167,370	SH		DFND	1	0	167,370	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	712	15,272	SH		DFND	7	0	15,272	0
FISERV INC	COM	337738108	2,016	19,952	SH		DFND	3	0	0	0
FISERV INC	COM	337738108	21,404	211,819	SH		DFND	7	0	208,100	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,150	126,521	SH		DFND	3	0	0	0
FLIR SYS INC	COM	302445101	283	9,008	SH		DFND	7	0	8,194	0
FLIR SYS INC	COM	302445101	734	23,382	SH		DFND	2	0	23,382	0
FLUOR CORP NEW	COM	343412102	21,520	303,272	SH		DFND	1	0	299,856	0
FLUOR CORP NEW	COM	343412102	1,623	22,878	SH		DFND	3	0	0	0
FMC TECHNOLOGIES INC	COM	30249U101	361	6,518	SH		DFND	5	0	981	0
FMC TECHNOLOGIES INC	COM	30249U101	19,437	350,725	SH		DFND	1	0	346,949	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,007	123,666	SH		DFND	2	0	123,666	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,179	73,939	SH		DFND	3	0	73,939	0
FOOT LOCKER INC	COM	344849104	31,319	922,788	SH		DFND	1	0	922,788	0
FOOT LOCKER INC	COM	344849104	1,975	58,183	SH		DFND	6	0	58,183	0
FOOT LOCKER INC	COM	344849104	454	13,367	SH		DFND	5	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	571	33,862	SH		DFND	7	0	33,862	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,096	242,821	SH		DFND	1	0	218,700	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,667	217,366	SH		DFND	3	0	73,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	224	13,303	SH		DFND	5	0	13,303	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	3,265	1,630,000	PRN		DFND	2	0	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	4,470	4,000,000	PRN		DFND	3	0	4,000,000	0
FOREST LABS INC	COM	345838106	205	4,796	SH		DFND	1	0	0	0
FOREST LABS INC	COM	345838106	1,798	42,016	SH		DFND	7	0	42,016	0
FRANKLIN RES INC	COM	354613101	1,439	28,470	SH		DFND	3	0	0	0
FRANKLIN RES INC	COM	354613101	318	6,294	SH		DFND	1	0	0	0
FRANKLIN RES INC	COM	354613101	205	4,059	SH		DFND	7	0	4,059	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	305	9,213	SH		DFND	7	0	9,213	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	479	114,761	SH		DFND	3	0	0	0
GAFISA S A	SPONS ADR	362607301	885	275,827	SH		DFND	1	0	0	0
GAP INC DEL	COM	364760108	294	7,291	SH		DFND	7	0	7,291	0
GAP INC DEL	COM	364760108	612	15,194	SH		DFND	2	0	15,194	0
GAP INC DEL	COM	364760108	1,286	31,931	SH		DFND	6	0	31,931	0
GAP INC DEL	COM	364760108	3,552	88,173	SH		DFND	1	0	88,173	0
GARTNER INC	COM	366651107	1,224	20,405	SH		DFND	6	0	20,405	0
GENERAL ELECTRIC CO	COM	369604103	19,927	834,124	SH		DFND	2	0	143,700	0
GENERAL ELECTRIC CO	COM	369604103	6,245	261,405	SH		DFND	5	0	261,405	0
GENERAL ELECTRIC CO	COM	369604103	2,461	102,995	SH		DFND	7	0	102,995	0
GENERAL ELECTRIC CO	COM	369604103	10,971	459,235	SH		DFND	3	0	0	0
GENERAL ELECTRIC CO	COM	369604103	17,406	728,599	SH		DFND	4	0	728,599	0
GENERAL ELECTRIC CO	COM	369604103	18,398	770,093	SH		DFND	1	0	688,705	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,430	74,124	SH		DFND	3	0	49,106	0
GENERAL MLS INC	COM	370334104	3,668	76,544	SH		DFND	3	0	75,000	0
GENERAL MLS INC	COM	370334104	6,220	129,807	SH		DFND	7	0	124,719	0
GENERAL MLS INC	COM	370334104	707	14,761	SH		DFND	2	0	14,761	0
GENERAL MLS INC	COM	370334104	1,156	24,121	SH		DFND	6	0	24,121	0
GENERAL MLS INC	COM	370334104	1,104	23,029	SH		DFND	5	0	23,029	0
GENERAL MLS INC	COM	370334104	3,114	64,990	SH		DFND	4	0	64,990	0
GENERAL MTRS CO	COM	37045V100	2,411	67,024	SH		DFND	3	0	27,000	0
GENERAL MTRS CO	COM	37045V100	239	6,649	SH		DFND	7	0	6,649	0
GENERAL MTRS CO	COM	37045V100	2,073	57,641	SH		DFND	1	0	49,840	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	15,296	305,000	PRN		DFND	2	0	300,000	0
GENTHERM INC	COM	37253A103	1,654	86,675	SH		DFND	1	0	86,675	0
GENUINE PARTS CO	COM	372460105	1,258	15,555	SH		DFND	7	0	15,555	0
GENUINE PARTS CO	COM	372460105	2,103	25,994	SH		DFND	3	0	0	0
GENUINE PARTS CO	COM	372460105	325	4,022	SH		DFND	1	0	0	0
GERDAU S A	SPON ADR REP PFD	373737105	11,618	1,557,347	SH		DFND	1	0	1,178,800	0
GILEAD SCIENCES INC	COM	375558103	62,289	991,237	SH		DFND	1	0	981,091	0
GILEAD SCIENCES INC	COM	375558103	6,631	105,519	SH		DFND	2	0	28,571	0
GILEAD SCIENCES INC	COM	375558103	920	14,634	SH		DFND	5	0	5,512	0
GILEAD SCIENCES INC	COM	375558103	6,317	100,524	SH		DFND	3	0	29,880	0
GILEAD SCIENCES INC	COM	375558103	2,414	38,417	SH		DFND	6	0	38,417	0
GILEAD SCIENCES INC	COM	375558103	1,117	17,783	SH		DFND	7	0	17,783	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	2,009	718,000	PRN		DFND	2	0	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	2,369	850,000	PRN		DFND	2	0	0	0
GLATFELTER	COM	377316104	4,454	164,528	SH		DFND	1	0	164,528	0
GLIMCHER RLTY TR	SH BEN INT	379302102	4,665	478,423	SH		DFND	6	0	478,423	0
GNC HLDGS INC	COM CL A	36191G107	21,413	391,958	SH		DFND	1	0	391,958	0
GOLDCORP INC NEW	COM	380956409	5,357	205,946	SH		DFND	7	0	203,072	0
GOLDCORP INC NEW	COM	380956409	2,548	97,975	SH		DFND	1	0	92,042	0
GOLDCORP INC NEW	COM	380956409	3,964	152,411	SH		DFND	3	0	118,000	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	22,176	21,920,000	PRN		DFND	2	0	16,350,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,802	289,500	SH		DFND	2	0	251,200	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,273	8,045	SH		DFND	1	0	2,120	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,435	21,709	SH		DFND	3	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	618	3,906	SH		DFND	7	0	3,906	0
GOLDMAN SACHS GROUP INC	COM	38141G104	254	1,608	SH		DFND	5	0	1,608	0
GOOGLE INC	CL A	38259P508	55,758	63,657	SH		DFND	6	0	61,267	0
GOOGLE INC	CL A	38259P508	4,817	5,499	SH		DFND	7	0	5,499	0
GOOGLE INC	CL A	38259P508	79,174	90,391	SH		DFND	1	0	85,552	0
GOOGLE INC	CL A	38259P508	6,417	7,326	SH		DFND	2	0	2,369	0
GOOGLE INC	CL A	38259P508	14,227	16,242	SH		DFND	3	0	5,163	0
GOOGLE INC	CL A	38259P508	838	957	SH		DFND	5	0	957	0
GRAINGER W W INC	COM	384802104	1,947	7,438	SH		DFND	2	0	7,438	0
GRAINGER W W INC	COM	384802104	752	2,874	SH		DFND	7	0	2,874	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	369	18,500	SH		DFND	3	0	18,500	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	629	31,500	SH		DFND	2	0	31,500	0
GREENBRIER COS INC	COM	393657101	767	31,000	SH		DFND	3	0	31,000	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4,932	176,465	SH		DFND	3	0	176,465	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8,185	292,829	SH		DFND	2	0	292,829	0
HALLIBURTON CO	COM	406216101	6,821	141,665	SH		DFND	1	0	133,225	0
HALLIBURTON CO	COM	406216101	491	10,195	SH		DFND	7	0	10,195	0
HALLIBURTON CO	COM	406216101	2,140	44,450	SH		DFND	3	0	0	0
HALLIBURTON CO	COM	406216101	2,941	61,071	SH		DFND	6	0	61,071	0
HARLEY DAVIDSON INC	COM	412822108	1,117	17,391	SH		DFND	3	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	965	31,000	SH		DFND	3	0	31,000	0
HASBRO INC	COM	418056107	3,393	71,974	SH		DFND	5	0	71,974	0
HASBRO INC	COM	418056107	11,117	235,840	SH		DFND	4	0	235,840	0
HCA HOLDINGS INC	COM	40412C101	204	4,780	SH		DFND	1	0	0	0
HCP INC	COM	40414L109	2,712	66,223	SH		DFND	3	0	66,223	0
HCP INC	COM	40414L109	355	8,663	SH		DFND	2	0	8,663	0
HCP INC	COM	40414L109	1,714	41,855	SH		DFND	7	0	41,855	0
HCP INC	COM	40414L109	145,843	3,561,484	SH		DFND	6	0	3,561,484	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,663	119,019	SH		DFND	4	0	357,057	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,862	190,464	SH		DFND	1	0	0	0
HEALTH CARE REIT INC	COM	42217K106	2,090	33,504	SH		DFND	7	0	33,504	0
HEALTH CARE REIT INC	COM	42217K106	84,065	1,347,626	SH		DFND	6	0	1,347,626	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	648	520,000	PRN		DFND	2	0	0	0
HEALTHCARE RLTY TR	COM	421946104	24,217	1,047,898	SH		DFND	6	0	1,047,898	0
HEALTHCARE RLTY TR	COM	421946104	416	17,980	SH		DFND	3	0	17,980	0
HEARTLAND PMT SYS INC	COM	42235N108	4,177	105,151	SH		DFND	1	0	105,151	0
HERBALIFE LTD	COM USD SHS	G4412G101	412	5,900	SH		DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	51,661	740,448	SH		DFND	2	0	640,648	0
HERSHEY CO	COM	427866108	1,991	21,522	SH		DFND	6	0	21,522	0
HERSHEY CO	COM	427866108	2,680	28,975	SH		DFND	7	0	27,639	0
HERSHEY CO	COM	427866108	2,629	28,426	SH		DFND	3	0	28,426	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	46,370	2,092,500	SH		DFND	2	0	1,783,400	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	545	24,580	SH		DFND	1	0	0	0
HESS CORP	COM	42809H107	7,774	100,519	SH		DFND	2	0	0	0
HESS CORP	COM	42809H107	1,498	19,372	SH		DFND	3	0	3,694	0
HESS CORP	COM	42809H107	232	3,003	SH		DFND	7	0	3,003	0
HESS CORP	COM	42809H107	2,346	30,332	SH		DFND	6	0	30,332	0
HESS CORP	COM	42809H107	550	7,110	SH		DFND	5	0	1,192	0
HEWLETT PACKARD CO	COM	428236103	378	18,036	SH		DFND	7	0	18,036	0
HEWLETT PACKARD CO	COM	428236103	306	14,564	SH		DFND	1	0	0	0
HEWLETT PACKARD CO	COM	428236103	1,973	94,019	SH		DFND	3	0	0	0
HEXCEL CORP NEW	COM	428291108	282	7,267	SH		DFND	3	0	7,267	0
HIGHWOODS PPTYS INC	COM	431284108	29,500	835,453	SH		DFND	6	0	835,453	0
HIGHWOODS PPTYS INC	COM	431284108	819	23,189	SH		DFND	3	0	23,189	0
HILL ROM HLDGS INC	COM	431475102	3,172	88,535	SH		DFND	1	0	88,535	0
HILLENBRAND INC	COM	431571108	9,077	331,650	SH		DFND	4	0	331,650	0
HILLENBRAND INC	COM	431571108	2,754	100,630	SH		DFND	5	0	100,630	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	295	19,750	SH		DFND	2	0	19,750	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	17,984	17,770,000	PRN		DFND	2	0	17,500,000	0
HOME DEPOT INC	COM	437076102	47,330	624,001	SH		DFND	2	0	511,900	0
HOME DEPOT INC	COM	437076102	8,931	117,741	SH		DFND	3	0	57,600	0
HOME DEPOT INC	COM	437076102	6,354	83,775	SH		DFND	1	0	68,672	0
HOME DEPOT INC	COM	437076102	411	5,416	SH		DFND	5	0	5,416	0
HOME DEPOT INC	COM	437076102	1,288	16,986	SH		DFND	7	0	16,986	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	1,042	31,387	SH		DFND	3	0	31,387	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	9,072	273,260	SH		DFND	1	0	204,559	0
HONEYWELL INTL INC	COM	438516106	35,764	430,681	SH		DFND	1	0	420,799	0
HONEYWELL INTL INC	COM	438516106	47,150	567,800	SH		DFND	2	0	492,000	0
HONEYWELL INTL INC	COM	438516106	743	8,944	SH		DFND	7	0	8,944	0
HORMEL FOODS CORP	COM	440452100	2,625	62,312	SH		DFND	7	0	62,312	0
HOSPIRA INC	COM	441060100	894	22,790	SH		DFND	3	0	0	0
HOSPIRA INC	COM	441060100	2,381	60,700	SH		DFND	2	0	60,700	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,078	38,096	SH		DFND	6	0	38,096	0
HOST HOTELS & RESORTS INC	COM	44107P104	654	37,000	SH		DFND	3	0	37,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	25,902	1,465,886	SH		DFND	6	0	1,465,886	0
HUMANA INC	COM	444859102	984	10,545	SH		DFND	3	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	401	5,499	SH		DFND	2	0	5,499	0
HUNT J B TRANS SVCS INC	COM	445658107	21,205	290,757	SH		DFND	1	0	290,757	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,806	42,444	SH		DFND	1	0	42,444	0
ICICI BK LTD	ADR	45104G104	2,435	79,897	SH		DFND	4	0	159,794	0
ICONIX BRAND GROUP INC	COM	451055107	2,841	85,517	SH		DFND	1	0	85,517	0
ILLINOIS TOOL WKS INC	COM	452308109	231	3,035	SH		DFND	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,195	28,779	SH		DFND	3	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	288	3,781	SH		DFND	7	0	3,781	0
ILLUMINA INC	COM	452327109	668	8,260	SH		DFND	3	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,076	22,369	SH		DFND	4	0	22,369	0
INGERSOLL-RAND PLC	SHS	G47791101	1,673	25,760	SH		DFND	3	0	25,760	0
INNOPHOS HOLDINGS INC	COM	45774N108	4,236	80,260	SH		DFND	4	0	80,260	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,307	24,772	SH		DFND	5	0	24,772	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,301	174,468	SH		DFND	1	0	174,468	0
INTEGRATED SILICON SOLUTION	COM	45812P107	2,746	252,196	SH		DFND	1	0	252,196	0
INTEL CORP	COM	458140100	4,346	189,617	SH		DFND	1	0	108,880	0
INTEL CORP	COM	458140100	15,855	691,767	SH		DFND	4	0	691,767	0
INTEL CORP	COM	458140100	21,218	925,762	SH		DFND	7	0	909,186	0
INTEL CORP	COM	458140100	12,901	562,861	SH		DFND	2	0	0	0
INTEL CORP	COM	458140100	5,713	249,242	SH		DFND	3	0	4,270	0
INTEL CORP	COM	458140100	5,286	230,644	SH		DFND	5	0	230,644	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	38,339	35,310,000	PRN		DFND	2	0	30,000,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	71,061	57,536,000	PRN		DFND	2	0	50,600,000	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	949	5,230	SH		DFND	3	0	0	0
INTERMUNE INC	COM	45884X103	3,829	249,098	SH		DFND	1	0	249,098	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,497	35,084	SH		DFND	1	0	20,387	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	709	3,831	SH		DFND	5	0	3,831	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,778	139,206	SH		DFND	2	0	31,124	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,321	82,736	SH		DFND	3	0	31,509	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,961	134,792	SH		DFND	7	0	132,812	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,223	209,277	SH		DFND	7	0	205,061	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	481	5,844	SH		DFND	2	0	5,844	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,573	83,075	SH		DFND	1	0	83,075	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	22,397	20,045,000	PRN		DFND	2	0	14,400,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	996	58,000	SH		DFND	3	0	58,000	0
INTL PAPER CO	COM	460146103	3,651	81,490	SH		DFND	2	0	0	0
INTL PAPER CO	COM	460146103	287	6,416	SH		DFND	3	0	0	0
INTL PAPER CO	COM	460146103	955	21,318	SH		DFND	6	0	21,318	0
INTUIT	COM	461202103	2,412	36,381	SH		DFND	7	0	36,147	0
INTUIT	COM	461202103	5,118	77,184	SH		DFND	2	0	0	0
INTUIT	COM	461202103	603	9,095	SH		DFND	5	0	1,215	0
INTUIT	COM	461202103	2,849	42,971	SH		DFND	3	0	38,238	0
INTUIT	COM	461202103	2,589	39,047	SH		DFND	6	0	39,047	0
INTUIT	COM	461202103	34,295	517,192	SH		DFND	1	0	506,526	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	867	2,303	SH		DFND	3	0	0	0
INVACARE CORP	COM	461203101	3,219	186,380	SH		DFND	1	0	186,380	0
IRON MTN INC	COM	462846106	1,978	73,223	SH		DFND	5	0	73,223	0
IRON MTN INC	COM	462846106	6,453	238,827	SH		DFND	4	0	238,827	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,847	343,257	SH		DFND	1	0	343,257	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	14,831	1,050,359	SH		DFND	6	0	1,013,859	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11,230	795,307	SH		DFND	3	0	795,307	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,883	204,174	SH		DFND	2	0	204,174	0
ITRON INC	COM	465741106	3,195	74,587	SH		DFND	2	0	35,100	0
J2 GLOBAL INC	COM	48123V102	8,409	169,805	SH		DFND	4	0	169,805	0
J2 GLOBAL INC	COM	48123V102	2,530	51,094	SH		DFND	5	0	51,094	0
JABIL CIRCUIT INC	COM	466313103	2,029	93,600	SH		DFND	2	0	93,600	0
JACK IN THE BOX INC	COM	466367109	3,329	83,216	SH		DFND	1	0	83,216	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	639	610,000	PRN		DFND	2	0	0	0
JOHNSON & JOHNSON	COM	478160104	14,318	165,161	SH		DFND	3	0	50,000	0
JOHNSON & JOHNSON	COM	478160104	8,507	98,128	SH		DFND	4	0	98,128	0
JOHNSON & JOHNSON	COM	478160104	3,532	40,745	SH		DFND	5	0	40,745	0
JOHNSON & JOHNSON	COM	478160104	26,062	300,638	SH		DFND	1	0	279,042	0
JOHNSON & JOHNSON	COM	478160104	19,217	221,680	SH		DFND	7	0	218,966	0
JOHNSON CTLS INC	COM	478366107	1,612	38,832	SH		DFND	3	0	0	0
JOHNSON CTLS INC	COM	478366107	401	9,672	SH		DFND	1	0	0	0
JOHNSON CTLS INC	COM	478366107	250	6,036	SH		DFND	7	0	6,036	0
JOY GLOBAL INC	COM	481165108	464	9,084	SH		DFND	3	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,442	85,931	SH		DFND	6	0	85,931	0
JPMORGAN CHASE & CO	COM	46625H100	4,471	86,495	SH		DFND	7	0	82,321	0
JPMORGAN CHASE & CO	COM	46625H100	8,813	170,496	SH		DFND	3	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,653	651,062	SH		DFND	1	0	620,868	0
JPMORGAN CHASE & CO	COM	46625H100	1,995	38,587	SH		DFND	5	0	13,548	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,324	12,106	SH		DFND	3	0	0	0
KELLOGG CO	COM	487836108	2,749	46,802	SH		DFND	3	0	15,000	0
KELLOGG CO	COM	487836108	1,798	30,612	SH		DFND	7	0	28,441	0
KELLOGG CO	COM	487836108	302	5,136	SH		DFND	1	0	0	0
KEYCORP NEW	COM	493267108	1,379	120,990	SH		DFND	3	0	0	0
KILROY RLTY CORP	COM	49427F108	9,141	183,006	SH		DFND	6	0	183,006	0
KIMBERLY CLARK CORP	COM	494368103	238	2,530	SH		DFND	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,490	26,426	SH		DFND	2	0	0	0
KIMBERLY CLARK CORP	COM	494368103	5,634	59,792	SH		DFND	3	0	40,000	0
KIMBERLY CLARK CORP	COM	494368103	2,564	27,214	SH		DFND	5	0	27,214	0
KIMBERLY CLARK CORP	COM	494368103	7,884	83,681	SH		DFND	4	0	83,681	0
KIMBERLY CLARK CORP	COM	494368103	5,221	55,409	SH		DFND	7	0	52,886	0
KIMCO RLTY CORP	COM	49446R109	2,284	113,179	SH		DFND	3	0	55,197	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,316	29,016	SH		DFND	7	0	29,016	0
KINDER MORGAN INC DEL	COM	49456B101	2,489	69,977	SH		DFND	7	0	69,977	0
KINDER MORGAN INC DEL	COM	49456B101	218	6,140	SH		DFND	1	0	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	67	13,255	SH		DFND	3	0	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	3,636	48,500	SH		DFND	7	0	48,243	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,278	17,051	SH		DFND	3	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,667	330,000	SH		DFND	3	0	330,000	0
KINROSS GOLD CORP	COM NO PAR	496902404	840	166,257	SH		DFND	1	0	166,257	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,232	243,872	SH		DFND	7	0	234,894	0
KKR & CO L P DEL	COM UNITS	48248M102	15,955	775,261	SH		DFND	6	0	740,761	0
KLA-TENCOR CORP	COM	482480100	1,277	20,994	SH		DFND	3	0	0	0
KLA-TENCOR CORP	COM	482480100	217	3,566	SH		DFND	1	0	0	0
KOHLS CORP	COM	500255104	11,465	221,555	SH		DFND	4	0	221,555	0
KOHLS CORP	COM	500255104	347	6,702	SH		DFND	2	0	6,702	0
KOHLS CORP	COM	500255104	3,577	69,123	SH		DFND	5	0	69,123	0
KOHLS CORP	COM	500255104	221	4,266	SH		DFND	7	0	4,266	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,363	25,992	SH		DFND	3	0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	287	5,469	SH		DFND	7	0	5,469	0
KROGER CO	COM	501044101	2,420	60,000	SH		DFND	3	0	60,000	0
L BRANDS INC	COM	501797104	436	7,128	SH		DFND	2	0	7,128	0
L BRANDS INC	COM	501797104	25,764	421,664	SH		DFND	6	0	406,914	0
L BRANDS INC	COM	501797104	1,253	20,511	SH		DFND	3	0	0	0
L BRANDS INC	COM	501797104	290	4,747	SH		DFND	7	0	4,747	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,292	13,033	SH		DFND	3	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	274	2,768	SH		DFND	1	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,844	18,602	SH		DFND	7	0	18,602	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	884	770,000	PRN		DFND	2	0	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	17,620	14,650,000	PRN		DFND	2	0	10,500,000	0
LAS VEGAS SANDS CORP	COM	517834107	241	3,622	SH		DFND	7	0	3,622	0
LAS VEGAS SANDS CORP	COM	517834107	1,367	20,581	SH		DFND	3	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	52,568	791,454	SH		DFND	1	0	791,454	0
LAS VEGAS SANDS CORP	COM	517834107	654	9,848	SH		DFND	5	0	1,542	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8,596	301,409	SH		DFND	6	0	301,409	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	380	25,222	SH		DFND	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,368	91,101	SH		DFND	2	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,874	312,931	SH		DFND	1	0	312,931	0
LAUDER ESTEE COS INC	CL A	518439104	23,387	334,585	SH		DFND	6	0	323,585	0
LAUDER ESTEE COS INC	CL A	518439104	2,455	35,128	SH		DFND	3	0	17,253	0
LENNAR CORP	CL A	526057104	623	17,594	SH		DFND	3	0	0	0
LEUCADIA NATL CORP	COM	527288104	946	34,740	SH		DFND	3	0	0	0
LEXMARK INTL NEW	CL A	529771107	310	9,400	SH		DFND	2	0	9,400	0
LIBERTY PPTY TR	SH BEN INT	531172104	61,071	1,715,491	SH		DFND	6	0	1,715,491	0
LIBERTY PPTY TR	SH BEN INT	531172104	826	23,208	SH		DFND	3	0	23,208	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,392	18,604	SH		DFND	3	0	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	253	3,377	SH		DFND	1	0	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	8,396	7,875,000	PRN		DFND	2	0	7,750,000	0
LILLY ELI & CO	COM	532457108	4,677	92,930	SH		DFND	3	0	39,600	0
LILLY ELI & CO	COM	532457108	1,785	35,458	SH		DFND	2	0	0	0
LILLY ELI & CO	COM	532457108	8,866	176,152	SH		DFND	1	0	167,951	0
LILLY ELI & CO	COM	532457108	7,579	150,590	SH		DFND	7	0	148,356	0
LINCOLN NATL CORP IND	COM	534187109	278	6,609	SH		DFND	1	0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,994	47,488	SH		DFND	3	0	25,000	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,031	51,215	SH		DFND	1	0	34,832	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,096	27,629	SH		DFND	3	0	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	4,308	4,000,000	PRN		DFND	3	0	4,000,000	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	13,242	12,268,000	PRN		DFND	2	0	12,061,000	0
LINKEDIN CORP	COM CL A	53578A108	1,132	4,600	SH		DFND	3	0	4,600	0
LINKEDIN CORP	COM CL A	53578A108	208	846	SH		DFND	7	0	846	0
LINKEDIN CORP	COM CL A	53578A108	875	3,558	SH		DFND	1	0	2,786	0
LINKEDIN CORP	COM CL A	53578A108	998	4,055	SH		DFND	2	0	4,055	0
LKQ CORP	COM	501889208	1,703	53,464	SH		DFND	2	0	0	0
LKQ CORP	COM	501889208	1,101	34,547	SH		DFND	3	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,189	25,000	SH		DFND	3	0	25,000	0
LOEWS CORP	COM	540424108	18,650	399,008	SH		DFND	7	0	391,013	0
LORILLARD INC	COM	544147101	24,194	540,294	SH		DFND	1	0	540,294	0
LORILLARD INC	COM	544147101	1,113	24,855	SH		DFND	3	0	0	0
LORILLARD INC	COM	544147101	242	5,397	SH		DFND	7	0	3,738	0
LOWES COS INC	COM	548661107	57,204	1,201,512	SH		DFND	1	0	1,183,164	0
LOWES COS INC	COM	548661107	1,781	37,400	SH		DFND	6	0	37,400	0
LOWES COS INC	COM	548661107	596	12,527	SH		DFND	7	0	12,527	0
LOWES COS INC	COM	548661107	3,099	65,092	SH		DFND	3	0	0	0
LOWES COS INC	COM	548661107	678	14,242	SH		DFND	5	0	4,146	0
LOWES COS INC	COM	548661107	52,062	1,093,500	SH		DFND	2	0	939,600	0
LUMOS NETWORKS CORP	COM	550283105	2,048	94,510	SH		DFND	1	0	94,510	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,691	23,093	SH		DFND	3	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	279	3,810	SH		DFND	7	0	3,810	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,127	547,958	SH		DFND	1	0	543,706	0
M & T BK CORP	COM	55261F104	306	2,736	SH		DFND	2	0	2,736	0
M & T BK CORP	COM	55261F104	794	7,098	SH		DFND	3	0	0	0
M & T BK CORP	COM	55261F104	331	2,959	SH		DFND	7	0	1,988	0
MACERICH CO	COM	554382101	10,610	187,982	SH		DFND	6	0	187,982	0
MACERICH CO	COM	554382101	556	9,854	SH		DFND	3	0	0	0
MACYS INC	COM	55616P104	3,707	85,672	SH		DFND	1	0	72,471	0
MACYS INC	COM	55616P104	50,695	1,171,594	SH		DFND	2	0	904,134	0
MACYS INC	COM	55616P104	335	7,739	SH		DFND	7	0	7,739	0
MACYS INC	COM	55616P104	1,769	40,872	SH		DFND	3	0	15,000	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	3,985	66,469	SH		DFND	1	0	66,469	0
MAGNA INTL INC	COM	559222401	3,344	40,506	SH		DFND	1	0	37,469	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,441	206,670	SH		DFND	1	0	206,670	0
MANHATTAN ASSOCS INC	COM	562750109	5,407	56,644	SH		DFND	1	0	54,937	0
MANPOWERGROUP INC	COM	56418H100	1,819	25,000	SH		DFND	2	0	25,000	0
MANULIFE FINL CORP	COM	56501R106	421	25,400	SH		DFND	4	0	25,400	0
MANULIFE FINL CORP	COM	56501R106	311	18,805	SH		DFND	1	0	0	0
MANULIFE FINL CORP	COM	56501R106	1,576	95,196	SH		DFND	3	0	0	0
MANULIFE FINL CORP	COM	56501R106	278	16,807	SH		DFND	7	0	16,807	0
MARATHON OIL CORP	COM	565849106	2,215	63,501	SH		DFND	6	0	63,501	0
MARATHON OIL CORP	COM	565849106	240	6,869	SH		DFND	7	0	6,869	0
MARATHON OIL CORP	COM	565849106	22,204	636,591	SH		DFND	1	0	628,014	0
MARATHON OIL CORP	COM	565849106	519	14,872	SH		DFND	5	0	2,772	0
MARATHON OIL CORP	COM	565849106	1,705	48,886	SH		DFND	3	0	0	0
MARATHON PETE CORP	COM	56585A102	4,722	73,409	SH		DFND	1	0	70,320	0
MARATHON PETE CORP	COM	56585A102	373	5,794	SH		DFND	7	0	5,794	0
MARATHON PETE CORP	COM	56585A102	596	9,271	SH		DFND	2	0	9,271	0
MARKETAXESS HLDGS INC	COM	57060D108	3,319	55,287	SH		DFND	1	0	55,287	0
MARRIOTT INTL INC NEW	CL A	571903202	1,549	36,834	SH		DFND	6	0	368,340	0
MARRIOTT INTL INC NEW	CL A	571903202	400	9,506	SH		DFND	5	0	1,264	0
MARRIOTT INTL INC NEW	CL A	571903202	2,649	62,985	SH		DFND	3	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	31,682	753,268	SH		DFND	1	0	2,007,404	0
MARSH & MCLENNAN COS INC	COM	571748102	1,651	37,899	SH		DFND	3	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	325	7,458	SH		DFND	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,136	301,637	SH		DFND	7	0	296,418	0
MARSH & MCLENNAN COS INC	COM	571748102	1,254	28,791	SH		DFND	2	0	28,791	0
MASTEC INC	COM	576323109	4,189	138,260	SH		DFND	1	0	138,260	0
MASTERCARD INC	CL A	57636Q104	2,984	4,436	SH		DFND	3	0	0	0
MASTERCARD INC	CL A	57636Q104	72,381	107,585	SH		DFND	1	0	103,785	0
MASTERCARD INC	CL A	57636Q104	258	383	SH		DFND	5	0	383	0
MASTERCARD INC	CL A	57636Q104	50,687	75,340	SH		DFND	2	0	64,940	0
MASTERCARD INC	CL A	57636Q104	2,738	4,069	SH		DFND	7	0	4,069	0
MATADOR RES CO	COM	576485205	2,294	140,465	SH		DFND	1	0	140,465	0
MATTEL INC	COM	577081102	289	6,908	SH		DFND	2	0	6,908	0
MATTEL INC	COM	577081102	234	5,596	SH		DFND	7	0	5,596	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	934	31,340	SH		DFND	3	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	457	15,333	SH		DFND	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	265	4,092	SH		DFND	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,487	22,990	SH		DFND	3	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,349	51,756	SH		DFND	7	0	50,740	0
MCDONALDS CORP	COM	580135101	355	3,695	SH		DFND	5	0	3,695	0
MCDONALDS CORP	COM	580135101	2,949	30,648	SH		DFND	1	0	23,733	0
MCDONALDS CORP	COM	580135101	23,826	247,649	SH		DFND	7	0	241,851	0
MCDONALDS CORP	COM	580135101	9,983	103,760	SH		DFND	3	0	53,000	0
MCGRAW HILL FINL INC	COM	580645109	639	9,735	SH		DFND	2	0	9,735	0
MCGRAW HILL FINL INC	COM	580645109	331	5,048	SH		DFND	7	0	5,048	0
MCKESSON CORP	COM	58155Q103	1,204	9,385	SH		DFND	3	0	9,385	0
MCKESSON CORP	COM	58155Q103	603	4,700	SH		DFND	5	0	958	0
MCKESSON CORP	COM	58155Q103	58,118	452,982	SH		DFND	1	0	450,362	0
MCKESSON CORP	COM	58155Q103	2,498	19,467	SH		DFND	6	0	19,467	0
MCKESSON CORP	COM	58155Q103	2,550	19,873	SH		DFND	7	0	19,873	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,212	29,792	SH		DFND	3	0	13,000	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,056	41,149	SH		DFND	2	0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	22,837	307,527	SH		DFND	6	0	296,127	0
MEADWESTVACO CORP	COM	583334107	450	11,724	SH		DFND	7	0	11,724	0
MEADWESTVACO CORP	COM	583334107	1,296	33,762	SH		DFND	2	0	33,762	0
MEDTRONIC INC	COM	585055106	2,452	46,050	SH		DFND	7	0	46,050	0
MEDTRONIC INC	COM	585055106	2,563	48,131	SH		DFND	3	0	0	0
MEDTRONIC INC	COM	585055106	2,942	55,253	SH		DFND	5	0	55,253	0
MEDTRONIC INC	COM	585055106	8,742	164,175	SH		DFND	4	0	164,175	0
MEDTRONIC INC	COM	585055106	7,726	145,081	SH		DFND	1	0	138,109	0
MELCO CROWN ENTMT LTD	ADR	585464100	23,175	728,099	SH		DFND	1	0	567,799	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,336	41,986	SH		DFND	3	0	41,986	0
MERCADOLIBRE INC	COM	58733R102	2,541	18,836	SH		DFND	2	0	18,836	0
MERCK & CO INC NEW	COM	58933Y105	2,456	51,589	SH		DFND	5	0	37,678	0
MERCK & CO INC NEW	COM	58933Y105	8,033	168,719	SH		DFND	3	0	50,000	0
MERCK & CO INC NEW	COM	58933Y105	12,348	259,357	SH		DFND	2	0	0	0
MERCK & CO INC NEW	COM	58933Y105	20,081	421,784	SH		DFND	1	0	395,598	0
MERCK & CO INC NEW	COM	58933Y105	7,231	151,887	SH		DFND	7	0	151,887	0
MERCK & CO INC NEW	COM	58933Y105	4,072	85,529	SH		DFND	4	0	85,529	0
METLIFE INC	COM	59156R108	518	11,032	SH		DFND	7	0	11,032	0
METLIFE INC	COM	59156R108	314	6,698	SH		DFND	2	0	6,698	0
METLIFE INC	COM	59156R108	2,844	60,578	SH		DFND	3	0	20,000	0
METLIFE INC	COM	59156R108	801	17,057	SH		DFND	1	0	9,421	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	3,775	2,950,000	PRN		DFND	2	0	2,900,000	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	31,025	24,100,000	PRN		DFND	2	0	23,700,000	0
MICRON TECHNOLOGY INC	COM	595112103	1,219	69,764	SH		DFND	3	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	177	10,126	SH		DFND	7	0	10,126	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	10,364	8,120,000	PRN		DFND	2	0	8,000,000	0
MICROSOFT CORP	COM	594918104	101,445	3,045,494	SH		DFND	1	0	2,911,590	0
MICROSOFT CORP	COM	594918104	19,008	570,636	SH		DFND	7	0	563,343	0
MICROSOFT CORP	COM	594918104	8,858	265,915	SH		DFND	4	0	265,915	0
MICROSOFT CORP	COM	594918104	11,522	345,907	SH		DFND	3	0	0	0
MICROSOFT CORP	COM	594918104	3,661	109,904	SH		DFND	5	0	109,904	0
MICROSOFT CORP	COM	594918104	20,036	601,515	SH		DFND	2	0	57,867	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,899	142,387	SH		DFND	6	0	142,387	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	14,108	362,772	SH		DFND	6	0	349,778	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,418	89,480	SH		DFND	1	0	89,480	0
MKS INSTRUMENT INC	COM	55306N104	2,341	88,057	SH		DFND	1	0	88,057	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	211	9,494	SH		DFND	4	0	9,494	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,805	260,786	SH		DFND	3	0	154,400	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,339	150,020	SH		DFND	6	0	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,002	224,706	SH		DFND	2	0	179,097	0
MOLINA HEALTHCARE INC	COM	60855R100	3,369	94,629	SH		DFND	1	0	94,629	0
MOLSON COORS BREWING CO	CL B	60871R209	6,500	129,665	SH		DFND	4	0	129,665	0
MOLSON COORS BREWING CO	CL B	60871R209	2,050	40,895	SH		DFND	5	0	40,895	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,259	226,471	SH		DFND	1	0	226,471	0
MONDELEZ INTL INC	CL A	609207105	18,943	602,888	SH		DFND	6	0	581,388	0
MONDELEZ INTL INC	CL A	609207105	11,544	367,394	SH		DFND	2	0	87,143	0
MONDELEZ INTL INC	CL A	609207105	3,145	100,082	SH		DFND	3	0	34,000	0
MONDELEZ INTL INC	CL A	609207105	360	11,468	SH		DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,735	87,058	SH		DFND	7	0	87,058	0
MONSANTO CO NEW	COM	61166W101	662	6,343	SH		DFND	7	0	6,343	0
MONSANTO CO NEW	COM	61166W101	27,655	264,966	SH		DFND	6	0	256,181	0
MONSANTO CO NEW	COM	61166W101	3,283	31,458	SH		DFND	3	0	10,245	0
MONSANTO CO NEW	COM	61166W101	797	7,637	SH		DFND	5	0	1,955	0
MONSANTO CO NEW	COM	61166W101	50,192	480,900	SH		DFND	2	0	414,200	0
MONSANTO CO NEW	COM	61166W101	43,868	420,314	SH		DFND	1	0	413,244	0
MONSTER BEVERAGE CORP	COM	611740101	1,097	21,000	SH		DFND	3	0	21,000	0
MOODYS CORP	COM	615369105	246	3,500	SH		DFND	2	0	3,500	0
MOOG INC	CL A	615394202	4,318	73,599	SH		DFND	1	0	73,599	0
MORGAN STANLEY	COM NEW	617446448	1,622	60,183	SH		DFND	3	0	0	0
MORGAN STANLEY	COM NEW	617446448	335	12,444	SH		DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	366	13,581	SH		DFND	7	0	13,581	0
MOSAIC CO NEW	COM	61945C103	684	15,889	SH		DFND	3	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	666	11,217	SH		DFND	2	0	11,217	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,714	146,747	SH		DFND	7	0	144,157	0
MURPHY OIL CORP	COM	626717102	1,156	19,172	SH		DFND	3	0	200	0
MYLAN INC	COM	628530107	49,182	1,288,500	SH		DFND	2	0	1,105,900	0
MYLAN INC	COM	628530107	764	20,024	SH		DFND	5	0	1,717	0
MYLAN INC	COM	628530107	40,680	1,065,759	SH		DFND	1	0	1,055,159	0
MYLAN INC	COM	628530107	1,282	33,580	SH		DFND	3	0	0	0
MYLAN INC	COM	628530107	18,534	485,568	SH		DFND	6	0	471,068	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	3,239	1,110,000	PRN		DFND	2	0	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,307	40,717	SH		DFND	2	0	40,717	0
NASDAQ OMX GROUP INC	COM	631103108	409	12,734	SH		DFND	7	0	12,734	0
NASDAQ OMX GROUP INC	COM	631103108	15,278	476,088	SH		DFND	1	0	476,088	0
NATIONAL CINEMEDIA INC	COM	635309107	904	47,954	SH		DFND	5	0	47,954	0
NATIONAL CINEMEDIA INC	COM	635309107	3,000	159,080	SH		DFND	4	0	159,080	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,908	56,837	SH		DFND	5	0	56,837	0
NATIONAL FUEL GAS CO N J	COM	636180101	12,511	181,945	SH		DFND	4	0	181,945	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,264	16,176	SH		DFND	3	0	400	0
NATIONAL OILWELL VARCO INC	COM	637071101	18,831	241,089	SH		DFND	6	0	232,041	0
NATIONAL OILWELL VARCO INC	COM	637071101	308	3,938	SH		DFND	7	0	3,938	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,101	78,112	SH		DFND	1	0	74,165	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,240	101,820	SH		DFND	1	0	101,820	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,896	59,597	SH		DFND	6	0	59,597	0
NETAPP INC	COM	64110D104	1,899	44,547	SH		DFND	3	0	19,009	0
NETAPP INC	COM	64110D104	33,746	791,791	SH		DFND	1	0	780,971	0
NETAPP INC	COM	64110D104	394	9,253	SH		DFND	5	0	1,535	0
NETAPP INC	COM	64110D104	2,316	54,333	SH		DFND	6	0	54,333	0
NETEASE INC	SPONSORED ADR	64110W102	911	12,545	SH		DFND	3	0	12,545	0
NETSCOUT SYS INC	COM	64115T104	3,338	130,533	SH		DFND	1	0	130,533	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,084	184,125	SH		DFND	1	0	184,125	0
NEW YORK TIMES CO	CL A	650111107	2,948	234,521	SH		DFND	1	0	234,521	0
NEWELL RUBBERMAID INC	COM	651229106	1,070	38,910	SH		DFND	3	0	0	0
NEWMONT MINING CORP	COM	651639106	2,183	77,696	SH		DFND	1	0	72,811	0
NEWMONT MINING CORP	COM	651639106	2,556	90,961	SH		DFND	3	0	60,000	0
NEWMONT MINING CORP	COM	651639106	5,259	187,142	SH		DFND	7	0	183,079	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	11,199	11,085,000	PRN		DFND	2	0	7,400,000	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	3,987	3,615,000	PRN		DFND	2	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,374	266,507	SH		DFND	1	0	266,507	0
NEWS CORP NEW	CL A	65249B109	325	20,247	SH		DFND	3	0	0	0
NEXTERA ENERGY INC	COM	65339F101	715	8,921	SH		DFND	2	0	8,921	0
NEXTERA ENERGY INC	COM	65339F101	3,256	40,615	SH		DFND	1	0	37,733	0
NEXTERA ENERGY INC	COM	65339F101	1,476	18,415	SH		DFND	3	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,317	28,906	SH		DFND	7	0	28,906	0
NICE SYS LTD	SPONSORED ADR	653656108	952	23,000	SH		DFND	3	0	23,000	0
NIKE INC	CL B	654106103	625	8,599	SH		DFND	7	0	8,599	0
NIKE INC	CL B	654106103	2,067	28,452	SH		DFND	3	0	0	0
NIKE INC	CL B	654106103	49,637	683,330	SH		DFND	1	0	677,550	0
NIKE INC	CL B	654106103	11,939	164,359	SH		DFND	2	0	0	0
NIKE INC	CL B	654106103	1,594	21,947	SH		DFND	6	0	21,947	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,787	73,800	SH		DFND	1	0	73,800	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	993	26,301	SH		DFND	3	0	350	0
NOBLE ENERGY INC	COM	655044105	209	3,126	SH		DFND	7	0	3,126	0
NOBLE ENERGY INC	COM	655044105	1,266	18,890	SH		DFND	3	0	0	0
NOBLE ENERGY INC	COM	655044105	7,994	119,293	SH		DFND	1	0	116,940	0
NORDSTROM INC	COM	655664100	771	13,724	SH		DFND	3	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,838	49,621	SH		DFND	5	0	49,621	0
NORFOLK SOUTHERN CORP	COM	655844108	12,159	157,190	SH		DFND	4	0	157,190	0
NORFOLK SOUTHERN CORP	COM	655844108	237	3,061	SH		DFND	7	0	3,061	0
NORFOLK SOUTHERN CORP	COM	655844108	1,535	19,848	SH		DFND	3	0	0	0
NORTHEAST UTILS	COM	664397106	443	10,736	SH		DFND	7	0	10,736	0
NORTHEAST UTILS	COM	664397106	1,077	26,113	SH		DFND	2	0	26,113	0
NORTHERN TR CORP	COM	665859104	1,000	18,381	SH		DFND	3	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	439	4,608	SH		DFND	1	0	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,214	71,560	SH		DFND	1	0	71,560	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	2,120	1,340,000	PRN		DFND	2	0	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	4,483	140,925	SH		DFND	1	0	140,925	0
NRG ENERGY INC	COM NEW	629377508	1,134	41,477	SH		DFND	1	0	41,477	0
NU SKIN ENTERPRISES INC	CL A	67018T105	847	8,850	SH		DFND	1	0	8,850	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	9,519	9,338,000	PRN		DFND	2	0	9,155,000	0
NUCOR CORP	COM	670346105	8,022	163,644	SH		DFND	4	0	163,644	0
NUCOR CORP	COM	670346105	1,195	24,372	SH		DFND	3	0	0	0
NUCOR CORP	COM	670346105	2,518	51,364	SH		DFND	5	0	51,364	0
NUTRI SYS INC NEW	COM	67069D108	4,278	297,518	SH		DFND	1	0	297,518	0
NVIDIA CORP	COM	67066G104	2,476	159,100	SH		DFND	2	0	159,100	0
NVIDIA CORP	COM	67066G104	797	51,208	SH		DFND	3	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,072	16,239	SH		DFND	7	0	15,326	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,751	13,726	SH		DFND	1	0	13,726	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,041	16,000	SH		DFND	3	0	16,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	322	2,525	SH		DFND	2	0	2,525	0
OASIS PETE INC NEW	COM	674215108	52,348	1,065,500	SH		DFND	2	0	925,500	0
OASIS PETE INC NEW	COM	674215108	418	8,500	SH		DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,544	48,581	SH		DFND	5	0	46,116	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,110	76,005	SH		DFND	1	0	69,905	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,309	35,371	SH		DFND	3	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,245	141,600	SH		DFND	4	0	141,600	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,254	24,098	SH		DFND	2	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	874	9,339	SH		DFND	7	0	9,339	0
OLD NATL BANCORP IND	COM	680033107	3,069	216,100	SH		DFND	1	0	216,100	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	4,148	3,525,000	PRN		DFND	2	0	0	0
OM GROUP INC	COM	670872100	3,562	105,436	SH		DFND	1	0	105,436	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,489	116,801	SH		DFND	1	0	116,801	0
OMNICOM GROUP INC	COM	681919106	304	4,786	SH		DFND	2	0	4,786	0
OMNICOM GROUP INC	COM	681919106	275	4,329	SH		DFND	7	0	4,329	0
OMNICOM GROUP INC	COM	681919106	1,879	29,617	SH		DFND	3	0	0	0
OMNICOM GROUP INC	NOTE 7/3	681919AV8	592	485,000	PRN		DFND	2	0	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	4,125	279,455	SH		DFND	4	0	279,455	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1,254	84,958	SH		DFND	5	0	84,958	0
ONEOK INC NEW	COM	682680103	687	12,882	SH		DFND	3	0	0	0
OPENTABLE INC	COM	68372A104	3,358	47,985	SH		DFND	1	0	47,985	0
ORACLE CORP	COM	68389X105	40,854	1,231,641	SH		DFND	1	0	1,147,919	0
ORACLE CORP	COM	68389X105	1,192	35,942	SH		DFND	5	0	13,752	0
ORACLE CORP	COM	68389X105	48,913	1,474,628	SH		DFND	2	0	1,284,128	0
ORACLE CORP	COM	68389X105	1,666	50,226	SH		DFND	7	0	50,226	0
ORACLE CORP	COM	68389X105	3,729	112,407	SH		DFND	6	0	112,407	0
ORACLE CORP	COM	68389X105	7,988	240,814	SH		DFND	3	0	68,888	0
OWENS & MINOR INC NEW	COM	690732102	9,051	261,657	SH		DFND	4	0	261,657	0
OWENS & MINOR INC NEW	COM	690732102	2,797	80,860	SH		DFND	5	0	80,860	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,641	72,742	SH		DFND	2	0	72,742	0
PALL CORP	COM	696429307	1,491	19,352	SH		DFND	2	0	0	0
PARTNERRE LTD	COM	G6852T105	7,998	87,377	SH		DFND	4	0	87,377	0
PARTNERRE LTD	COM	G6852T105	2,426	26,500	SH		DFND	5	0	26,500	0
PATTERSON COMPANIES INC	COM	703395103	295	7,341	SH		DFND	7	0	7,341	0
PAYCHEX INC	COM	704326107	25,037	616,080	SH		DFND	7	0	606,785	0
PAYCHEX INC	COM	704326107	3,272	80,502	SH		DFND	4	0	80,502	0
PAYCHEX INC	COM	704326107	1,058	26,042	SH		DFND	2	0	26,042	0
PAYCHEX INC	COM	704326107	1,152	28,351	SH		DFND	5	0	28,351	0
PEABODY ENERGY CORP	COM	704549104	1,628	94,378	SH		DFND	1	0	94,378	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,651	231,646	SH		DFND	6	0	231,646	0
PEGASYSTEMS INC	COM	705573103	3,611	90,699	SH		DFND	1	0	90,699	0
PEMBINA PIPELINE CORP	COM	706327103	287	8,665	SH		DFND	1	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,452	43,837	SH		DFND	7	0	43,261	0
PENN WEST PETE LTD NEW	COM	707887105	842	75,637	SH		DFND	3	0	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	374	20,000	SH		DFND	3	0	20,000	0
PENTAIR LTD	SHS	H6169Q108	2,416	37,200	SH		DFND	2	0	0	0
PENTAIR LTD	SHS	H6169Q108	352	5,420	SH		DFND	6	0	5,420	0
PENTAIR LTD	SHS	H6169Q108	3,101	47,751	SH		DFND	3	0	30,000	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	890	61,906	SH		DFND	7	0	58,885	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	566	39,332	SH		DFND	2	0	39,332	0
PEPSICO INC	COM	713448108	48,453	609,471	SH		DFND	1	0	597,853	0
PEPSICO INC	COM	713448108	11,700	147,176	SH		DFND	3	0	78,720	0
PEPSICO INC	COM	713448108	3,031	38,124	SH		DFND	6	0	38,124	0
PEPSICO INC	COM	713448108	16,231	204,168	SH		DFND	4	0	204,168	0
PEPSICO INC	COM	713448108	6,490	81,632	SH		DFND	7	0	79,137	0
PEPSICO INC	COM	713448108	6,019	75,714	SH		DFND	5	0	68,302	0
PERRIGO CO	COM	714290103	1,238	10,031	SH		DFND	7	0	9,270	0
PERRIGO CO	COM	714290103	2,137	17,321	SH		DFND	3	0	11,000	0
PETMED EXPRESS INC	COM	716382106	3,223	197,824	SH		DFND	1	0	197,824	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,991	896,080	SH		DFND	1	0	895,580	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,544	809,535	SH		DFND	2	0	809,535	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	18,752	1,120,877	SH		DFND	3	0	1,120,877	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	185	11,952	SH		DFND	2	0	11,952	0
PETSMART INC	COM	716768106	1,907	25,000	SH		DFND	3	0	25,000	0
PETSMART INC	COM	716768106	49,065	643,396	SH		DFND	2	0	557,596	0
PETSMART INC	COM	716768106	381	5,000	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103	15,640	544,769	SH		DFND	4	0	544,769	0
PFIZER INC	COM	717081103	7,658	266,720	SH		DFND	7	0	265,811	0
PFIZER INC	COM	717081103	4,775	166,301	SH		DFND	6	0	166,301	0
PFIZER INC	COM	717081103	6,068	211,341	SH		DFND	5	0	190,809	0
PFIZER INC	COM	717081103	39,879	1,389,022	SH		DFND	1	0	1,328,803	0
PFIZER INC	COM	717081103	9,272	322,942	SH		DFND	2	0	117,947	0
PFIZER INC	COM	717081103	11,858	413,026	SH		DFND	3	0	80,767	0
PG&E CORP	COM	69331C108	1,755	42,899	SH		DFND	1	0	42,899	0
PG&E CORP	COM	69331C108	1,109	27,097	SH		DFND	3	0	0	0
PG&E CORP	COM	69331C108	5,186	126,747	SH		DFND	2	0	0	0
PG&E CORP	COM	69331C108	3,081	75,295	SH		DFND	7	0	72,000	0
PHILIP MORRIS INTL INC	COM	718172109	7,378	85,207	SH		DFND	3	0	11,697	0
PHILIP MORRIS INTL INC	COM	718172109	515	5,946	SH		DFND	5	0	5,946	0
PHILIP MORRIS INTL INC	COM	718172109	1,099	12,688	SH		DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,088	24,117	SH		DFND	7	0	24,117	0
PHILLIPS 66	COM	718546104	296	5,119	SH		DFND	1	0	0	0
PHILLIPS 66	COM	718546104	596	10,315	SH		DFND	2	0	10,315	0
PHILLIPS 66	COM	718546104	1,310	22,664	SH		DFND	6	0	22,664	0
PHILLIPS 66	COM	718546104	569	9,834	SH		DFND	7	0	9,834	0
PHILLIPS 66	COM	718546104	1,482	25,625	SH		DFND	3	0	0	0
PIER 1 IMPORTS INC	COM	720279108	2,272	116,377	SH		DFND	1	0	116,377	0
PINNACLE WEST CAP CORP	COM	723484101	1,929	35,233	SH		DFND	1	0	27,142	0
PIONEER NAT RES CO	COM	723787107	1,610	8,530	SH		DFND	2	0	0	0
PIONEER NAT RES CO	COM	723787107	751	3,979	SH		DFND	5	0	533	0
PIONEER NAT RES CO	COM	723787107	1,448	7,671	SH		DFND	3	0	0	0
PIONEER NAT RES CO	COM	723787107	244	1,295	SH		DFND	7	0	1,295	0
PLEXUS CORP	COM	729132100	3,831	102,972	SH		DFND	1	0	102,972	0
PNC FINL SVCS GROUP INC	COM	693475105	3,227	44,541	SH		DFND	7	0	41,624	0
PNC FINL SVCS GROUP INC	COM	693475105	711	9,819	SH		DFND	2	0	9,819	0
PNC FINL SVCS GROUP INC	COM	693475105	1,784	24,618	SH		DFND	3	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,570	49,278	SH		DFND	5	0	49,278	0
PNC FINL SVCS GROUP INC	COM	693475105	11,191	154,460	SH		DFND	4	0	154,460	0
PNC FINL SVCS GROUP INC	COM	693475105	13,788	190,310	SH		DFND	1	0	186,145	0
POLYPORE INTL INC	COM	73179V103	1,532	37,394	SH		DFND	2	0	37,394	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	4,999	83,394	SH		DFND	1	0	83,394	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,844	100,747	SH		DFND	1	0	100,747	0
POTASH CORP SASK INC	COM	73755L107	287	9,171	SH		DFND	7	0	7,986	0
POTASH CORP SASK INC	COM	73755L107	1,168	37,325	SH		DFND	3	0	0	0
POTASH CORP SASK INC	COM	73755L107	4,503	143,966	SH		DFND	1	0	137,032	0
PPG INDS INC	COM	693506107	393	2,351	SH		DFND	1	0	0	0
PPG INDS INC	COM	693506107	209	1,250	SH		DFND	7	0	1,250	0
PPL CORP	COM	69351T106	1,087	35,766	SH		DFND	3	0	0	0
PPL CORP	COM	69351T106	593	19,534	SH		DFND	7	0	19,534	0
PRAXAIR INC	COM	74005P104	10,351	86,111	SH		DFND	7	0	84,457	0
PRAXAIR INC	COM	74005P104	1,564	13,012	SH		DFND	3	0	0	0
PRAXAIR INC	COM	74005P104	285	2,368	SH		DFND	1	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,268	14,382	SH		DFND	3	0	7,000	0
PRECISION CASTPARTS CORP	COM	740189105	854	3,760	SH		DFND	7	0	2,777	0
PRECISION CASTPARTS CORP	COM	740189105	260	1,143	SH		DFND	1	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,073	4,723	SH		DFND	2	0	4,723	0
PRECISION CASTPARTS CORP	COM	740189105	25,781	113,451	SH		DFND	6	0	109,451	0
PRICE T ROWE GROUP INC	COM	74144T108	1,801	25,035	SH		DFND	3	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	288	4,001	SH		DFND	1	0	0	0
PRICELINE COM INC	COM NEW	741503403	2,702	2,673	SH		DFND	3	0	0	0
PRICELINE COM INC	COM NEW	741503403	49,538	49,001	SH		DFND	1	0	48,603	0
PRICELINE COM INC	COM NEW	741503403	968	958	SH		DFND	5	0	186	0
PRICELINE COM INC	COM NEW	741503403	35,968	35,578	SH		DFND	6	0	34,453	0
PRICELINE COM INC	COM NEW	741503403	618	611	SH		DFND	7	0	611	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	1,897	570,000	PRN		DFND	2	0	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	29,744	23,072,000	PRN		DFND	2	0	18,000,000	0
PRIMERICA INC	COM	74164M108	2,473	61,293	SH		DFND	1	0	61,293	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,208	28,216	SH		DFND	3	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	216	5,043	SH		DFND	1	0	0	0
PROASSURANCE CORP	COM	74267C106	2,119	47,037	SH		DFND	1	0	47,037	0
PROCTER & GAMBLE CO	COM	742718109	15,606	206,459	SH		DFND	2	0	41,626	0
PROCTER & GAMBLE CO	COM	742718109	23,549	311,533	SH		DFND	4	0	311,533	0
PROCTER & GAMBLE CO	COM	742718109	7,212	95,403	SH		DFND	7	0	93,226	0
PROCTER & GAMBLE CO	COM	742718109	13,341	176,495	SH		DFND	3	0	55,000	0
PROCTER & GAMBLE CO	COM	742718109	7,153	94,628	SH		DFND	1	0	73,540	0
PROCTER & GAMBLE CO	COM	742718109	8,463	111,954	SH		DFND	5	0	105,648	0
PROCTER & GAMBLE CO	COM	742718109	2,124	28,104	SH		DFND	6	0	28,104	0
PROGRESS SOFTWARE CORP	COM	743312100	3,832	148,084	SH		DFND	1	0	148,084	0
PROGRESSIVE CORP OHIO	COM	743315103	11,274	414,016	SH		DFND	7	0	406,310	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	10,132	8,930,000	PRN		DFND	2	0	5,960,000	0
PROLOGIS INC	COM	74340W103	2,941	78,169	SH		DFND	3	0	51,837	0
PROLOGIS INC	COM	74340W103	15,042	399,843	SH		DFND	6	0	399,843	0
PRUDENTIAL FINL INC	COM	744320102	47,318	606,800	SH		DFND	2	0	527,000	0
PRUDENTIAL FINL INC	COM	744320102	2,400	30,782	SH		DFND	6	0	30,782	0
PRUDENTIAL FINL INC	COM	744320102	333	4,275	SH		DFND	7	0	4,275	0
PRUDENTIAL FINL INC	COM	744320102	1,994	25,575	SH		DFND	3	0	0	0
PRUDENTIAL FINL INC	COM	744320102	15,956	204,622	SH		DFND	1	0	195,879	0
PUBLIC STORAGE	COM	74460D109	3,308	20,607	SH		DFND	3	0	12,611	0
PUBLIC STORAGE	COM	74460D109	261	1,628	SH		DFND	1	0	0	0
PUBLIC STORAGE	COM	74460D109	3,383	21,070	SH		DFND	6	0	21,070	0
PUBLIC STORAGE	COM	74460D109	3,126	19,473	SH		DFND	7	0	19,473	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,642	353,548	SH		DFND	1	0	353,548	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,132	34,361	SH		DFND	3	0	0	0
QIAGEN NV	REG SHS	N72482107	5,465	255,373	SH		DFND	7	0	254,710	0
QIAGEN NV	REG SHS	N72482107	1,555	72,645	SH		DFND	2	0	56,661	0
QUALCOMM INC	COM	747525103	2,540	37,714	SH		DFND	7	0	37,714	0
QUALCOMM INC	COM	747525103	1,190	17,661	SH		DFND	6	0	17,661	0
QUALCOMM INC	COM	747525103	2,131	31,643	SH		DFND	5	0	31,643	0
QUALCOMM INC	COM	747525103	56,892	844,594	SH		DFND	2	0	612,276	0
QUALCOMM INC	COM	747525103	7,624	113,177	SH		DFND	3	0	35,463	0
QUALCOMM INC	COM	747525103	2,690	39,929	SH		DFND	1	0	17,706	0
QUALCOMM INC	COM	747525103	5,420	80,460	SH		DFND	4	0	80,460	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,100	17,798	SH		DFND	3	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	255	4,126	SH		DFND	1	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,122	18,157	SH		DFND	7	0	16,870	0
RACKSPACE HOSTING INC	COM	750086100	482	9,144	SH		DFND	3	0	0	0
RANGE RES CORP	COM	75281A109	2,176	28,673	SH		DFND	1	0	28,673	0
RAYTHEON CO	COM NEW	755111507	8,247	107,002	SH		DFND	1	0	102,333	0
RAYTHEON CO	COM NEW	755111507	230	2,988	SH		DFND	7	0	2,849	0
REACHLOCAL INC	COM	75525F104	651	54,621	SH		DFND	1	0	54,621	0
REALTY INCOME CORP	COM	756109104	559	14,064	SH		DFND	2	0	14,064	0
REALTY INCOME CORP	COM	756109104	60,777	1,528,993	SH		DFND	6	0	1,528,993	0
REALTY INCOME CORP	COM	756109104	3,285	82,634	SH		DFND	7	0	82,634	0
REALTY INCOME CORP	COM	756109104	605	15,210	SH		DFND	3	0	15,210	0
RED HAT INC	COM	756577102	752	16,289	SH		DFND	3	0	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,701	52,047	SH		DFND	1	0	52,047	0
REGAL BELOIT CORP	COM	758750103	2,342	34,476	SH		DFND	2	0	0	0
REGENCY CTRS CORP	COM	758849103	884	18,276	SH		DFND	3	0	18,276	0
REGENERON PHARMACEUTICALS	COM	75886F107	230	734	SH		DFND	7	0	734	0
REGIONS FINL CORP NEW	COM	7591EP100	119	12,841	SH		DFND	7	0	12,841	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,087	28,478	SH		DFND	1	0	28,478	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,851	20,449	SH		DFND	7	0	19,993	0
REPUBLIC SVCS INC	COM	760759100	7,148	214,260	SH		DFND	4	0	214,260	0
REPUBLIC SVCS INC	COM	760759100	1,749	52,415	SH		DFND	2	0	0	0
REPUBLIC SVCS INC	COM	760759100	13,347	400,084	SH		DFND	7	0	393,703	0
REPUBLIC SVCS INC	COM	760759100	2,257	67,657	SH		DFND	5	0	67,657	0
RESMED INC	COM	761152107	2,850	53,952	SH		DFND	1	0	53,952	0
REXNORD CORP NEW	COM	76169B102	1,849	88,900	SH		DFND	2	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,537	52,019	SH		DFND	7	0	52,019	0
RLJ LODGING TR	COM	74965L101	3,915	166,655	SH		DFND	6	0	166,655	0
ROCK-TENN CO	CL A	772739207	364	3,597	SH		DFND	2	0	3,597	0
ROCKWELL AUTOMATION INC	COM	773903109	1,502	14,048	SH		DFND	3	0	0	0
ROCKWELL COLLINS INC	COM	774341101	1,796	26,469	SH		DFND	3	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	319	7,415	SH		DFND	2	0	7,415	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,036	279,845	SH		DFND	4	0	279,845	0
ROGERS COMMUNICATIONS INC	CL B	775109200	854	19,861	SH		DFND	1	0	15,409	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,827	88,990	SH		DFND	5	0	88,990	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,478	34,357	SH		DFND	7	0	30,361	0
ROSS STORES INC	COM	778296103	7,184	98,687	SH		DFND	2	0	0	0
ROSS STORES INC	COM	778296103	403	5,539	SH		DFND	7	0	5,539	0
ROSS STORES INC	COM	778296103	221	3,029	SH		DFND	1	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,459	22,719	SH		DFND	1	0	12,999	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	348	5,413	SH		DFND	5	0	5,413	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,159	49,203	SH		DFND	7	0	48,228	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,069	63,371	SH		DFND	3	0	0	0
RYLAND GROUP INC	COM	783764103	847	20,900	SH		DFND	3	0	20,900	0
SAFETY INS GROUP INC	COM	78648T100	5,505	103,920	SH		DFND	4	0	103,920	0
SAFETY INS GROUP INC	COM	78648T100	1,734	32,742	SH		DFND	5	0	32,742	0
SALESFORCE COM INC	COM	79466L302	1,215	23,412	SH		DFND	2	0	22,212	0
SALESFORCE COM INC	COM	79466L302	3,230	62,228	SH		DFND	3	0	56,140	0
SALESFORCE COM INC	COM	79466L302	3,516	67,742	SH		DFND	1	0	47,662	0
SALESFORCE COM INC	COM	79466L302	256	4,931	SH		DFND	7	0	4,931	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	13,711	11,170,000	PRN		DFND	2	0	11,000,000	0
SANDERSON FARMS INC	COM	800013104	2,584	39,608	SH		DFND	1	0	39,608	0
SANDISK CORP	COM	80004C101	1,003	16,862	SH		DFND	1	0	11,315	0
SANDISK CORP	COM	80004C101	1,797	30,190	SH		DFND	3	0	15,362	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	23,235	17,565,000	PRN		DFND	2	0	17,300,000	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,760	21,879	SH		DFND	7	0	21,642	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,062	38,051	SH		DFND	1	0	38,051	0
SBA COMMUNICATIONS CORP	COM	78388J106	987	12,266	SH		DFND	3	0	12,266	0
SCANA CORP NEW	COM	80589M102	464	10,081	SH		DFND	7	0	10,081	0
SCANA CORP NEW	COM	80589M102	208	4,523	SH		DFND	1	0	0	0
SCHEIN HENRY INC	COM	806407102	654	6,302	SH		DFND	7	0	6,302	0
SCHEIN HENRY INC	COM	806407102	2,433	23,463	SH		DFND	3	0	0	0
SCHEIN HENRY INC	COM	806407102	350	3,377	SH		DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,366	15,464	SH		DFND	7	0	15,464	0
SCHLUMBERGER LTD	COM	806857108	925	10,471	SH		DFND	5	0	4,841	0
SCHLUMBERGER LTD	COM	806857108	64,185	726,404	SH		DFND	1	0	712,257	0
SCHLUMBERGER LTD	COM	806857108	62,233	704,317	SH		DFND	6	0	677,917	0
SCHLUMBERGER LTD	COM	806857108	73,390	830,583	SH		DFND	2	0	520,202	0
SCHLUMBERGER LTD	COM	806857108	6,626	74,992	SH		DFND	3	0	3,849	0
SCHOLASTIC CORP	COM	807066105	1,592	55,550	SH		DFND	2	0	55,550	0
SCHWAB CHARLES CORP NEW	COM	808513105	214	10,112	SH		DFND	7	0	10,112	0
SCHWAB CHARLES CORP NEW	COM	808513105	362	17,115	SH		DFND	1	0	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	422	5,400	SH		DFND	1	0	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	51,295	656,700	SH		DFND	2	0	571,600	0
SEALED AIR CORP NEW	COM	81211K100	553	20,336	SH		DFND	2	0	20,336	0
SEALED AIR CORP NEW	COM	81211K100	204	7,491	SH		DFND	7	0	7,491	0
SEI INVESTMENTS CO	COM	784117103	243	7,868	SH		DFND	7	0	7,868	0
SEI INVESTMENTS CO	COM	784117103	700	22,635	SH		DFND	2	0	22,635	0
SEMGROUP CORP	CL A	81663A105	2,920	51,216	SH		DFND	1	0	51,216	0
SEMPRA ENERGY	COM	816851109	2,532	29,583	SH		DFND	7	0	29,583	0
SEMPRA ENERGY	COM	816851109	2,475	28,914	SH		DFND	1	0	28,914	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	34,102	1,461,096	SH		DFND	6	0	1,461,096	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,384	28,900	SH		DFND	2	0	28,900	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,807	120,769	SH		DFND	3	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,251	139,884	SH		DFND	7	0	127,870	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	459	19,762	SH		DFND	2	0	19,762	0
SHERWIN WILLIAMS CO	COM	824348106	2,678	14,699	SH		DFND	3	0	5,000	0
SHERWIN WILLIAMS CO	COM	824348106	3,007	16,507	SH		DFND	7	0	15,552	0
SHUTTERFLY INC	COM	82568P304	3,878	69,402	SH		DFND	1	0	69,402	0
SIGMA ALDRICH CORP	COM	826552101	1,453	17,031	SH		DFND	3	0	0	0
SIGMA ALDRICH CORP	COM	826552101	18,478	216,623	SH		DFND	7	0	212,398	0
SIGMA ALDRICH CORP	COM	826552101	219	2,571	SH		DFND	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,859	12,542	SH		DFND	7	0	12,542	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,192	35,027	SH		DFND	3	0	22,569	0
SIMON PPTY GROUP INC NEW	COM	828806109	50,699	342,030	SH		DFND	6	0	342,030	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,266	8,540	SH		DFND	2	0	8,540	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,026	47,399	SH		DFND	1	0	45,258	0
SIRIUS XM RADIO INC	COM	82967N108	707	182,719	SH		DFND	3	0	0	0
SIRIUS XM RADIO INC	COM	82967N108	48	12,515	SH		DFND	5	0	12,515	0
SIRIUS XM RADIO INC	COM	82967N108	115	29,600	SH		DFND	7	0	29,600	0
SKYWORKS SOLUTIONS INC	COM	83088M102	793	31,916	SH		DFND	3	0	31,916	0
SKYWORKS SOLUTIONS INC	COM	83088M102	386	15,528	SH		DFND	1	0	11,654	0
SL GREEN RLTY CORP	COM	78440X101	9,578	107,811	SH		DFND	6	0	107,811	0
SL GREEN RLTY CORP	COM	78440X101	664	7,475	SH		DFND	3	0	0	0
SLM CORP	COM	78442P106	695	27,919	SH		DFND	3	0	0	0
SLM CORP	COM	78442P106	6,517	261,710	SH		DFND	1	0	261,710	0
SLM CORP	COM	78442P106	794	31,902	SH		DFND	2	0	31,902	0
SLM CORP	COM	78442P106	354	14,226	SH		DFND	7	0	14,226	0
SMUCKER J M CO	COM NEW	832696405	1,038	9,883	SH		DFND	3	0	0	0
SMUCKER J M CO	COM NEW	832696405	392	3,734	SH		DFND	7	0	3,734	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,638	86,334	SH		DFND	3	0	86,334	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,371	143,093	SH		DFND	2	0	143,093	0
SONIC CORP	COM	835451105	3,710	209,031	SH		DFND	1	0	209,031	0
SOUTHERN CO	COM	842587107	5,131	124,608	SH		DFND	7	0	117,706	0
SOUTHERN CO	COM	842587107	5,986	145,351	SH		DFND	3	0	110,000	0
SOUTHERN CO	COM	842587107	11,431	277,582	SH		DFND	1	0	271,838	0
SOUTHWEST GAS CORP	COM	844895102	3,036	60,727	SH		DFND	1	0	60,727	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,938	163,232	SH		DFND	2	0	0	0
SPANSION INC	COM CL A NEW	84649R200	2,120	210,117	SH		DFND	1	0	210,117	0
SPARTAN STORES INC	COM	846822104	2,817	127,701	SH		DFND	1	0	127,701	0
SPECTRA ENERGY CORP	COM	847560109	2,198	64,201	SH		DFND	3	0	0	0
SPECTRA ENERGY CORP	COM	847560109	6,383	186,476	SH		DFND	1	0	175,324	0
SPECTRA ENERGY CORP	COM	847560109	5,847	170,810	SH		DFND	7	0	170,248	0
SPIRIT AIRLS INC	COM	848577102	4,843	141,309	SH		DFND	1	0	141,309	0
SPRINT CORP	COM SER 1	85207U105	234	37,698	SH		DFND	3	0	0	0
SPRINT CORP	COM SER 1	85207U105	828	133,356	SH		DFND	1	0	107,934	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,695	123,227	SH		DFND	1	0	123,227	0
ST JUDE MED INC	COM	790849103	439	8,178	SH		DFND	2	0	8,178	0
ST JUDE MED INC	COM	790849103	34,527	643,686	SH		DFND	1	0	639,006	0
ST JUDE MED INC	COM	790849103	293	5,463	SH		DFND	7	0	5,463	0
ST JUDE MED INC	COM	790849103	2,254	42,029	SH		DFND	6	0	42,029	0
ST JUDE MED INC	COM	790849103	671	12,517	SH		DFND	5	0	1,287	0
STANLEY BLACK & DECKER INC	COM	854502101	1,679	18,539	SH		DFND	3	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25,948	286,500	SH		DFND	6	0	276,000	0
STAPLES INC	COM	855030102	2,885	196,907	SH		DFND	5	0	196,907	0
STAPLES INC	COM	855030102	238	16,277	SH		DFND	7	0	16,277	0
STAPLES INC	COM	855030102	191	13,022	SH		DFND	1	0	0	0
STAPLES INC	COM	855030102	9,230	630,030	SH		DFND	4	0	630,030	0
STAPLES INC	COM	855030102	393	26,813	SH		DFND	2	0	26,813	0
STARBUCKS CORP	COM	855244109	2,408	31,288	SH		DFND	3	0	0	0
STARBUCKS CORP	COM	855244109	1,255	16,299	SH		DFND	7	0	16,299	0
STARBUCKS CORP	COM	855244109	5,814	75,536	SH		DFND	1	0	70,143	0
STARBUCKS CORP	COM	855244109	212	2,752	SH		DFND	5	0	2,752	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	12,662	12,170,000	PRN		DFND	2	0	12,000,000	0
STATE STR CORP	COM	857477103	297	4,513	SH		DFND	1	0	0	0
STATE STR CORP	COM	857477103	277	4,217	SH		DFND	7	0	4,217	0
STATE STR CORP	COM	857477103	1,529	23,255	SH		DFND	3	0	0	0
STERICYCLE INC	COM	858912108	7,190	62,305	SH		DFND	7	0	61,042	0
STERICYCLE INC	COM	858912108	392	3,400	SH		DFND	1	0	0	0
STERICYCLE INC	COM	858912108	865	7,493	SH		DFND	3	0	0	0
STERICYCLE INC	COM	858912108	48,700	422,011	SH		DFND	2	0	363,494	0
STERIS CORP	COM	859152100	3,306	76,956	SH		DFND	1	0	76,956	0
STRYKER CORP	COM	863667101	1,568	23,200	SH		DFND	3	0	0	0
SUN LIFE FINL INC	COM	866796105	1,576	49,295	SH		DFND	3	0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,439	269,905	SH		DFND	1	0	269,905	0
SYKES ENTERPRISES INC	COM	871237103	3,643	203,402	SH		DFND	1	0	203,402	0
SYMANTEC CORP	COM	871503108	354	14,301	SH		DFND	7	0	14,301	0
SYMANTEC CORP	COM	871503108	537	21,706	SH		DFND	2	0	21,706	0
SYMANTEC CORP	COM	871503108	2,745	110,906	SH		DFND	3	0	61,711	0
SYMANTEC CORP	COM	871503108	2,900	117,184	SH		DFND	1	0	91,504	0
SYNAPTICS INC	COM	87157D109	3,486	78,734	SH		DFND	1	0	78,734	0
SYNOPSYS INC	COM	871607107	1,441	38,219	SH		DFND	2	0	38,219	0
SYNOPSYS INC	COM	871607107	3,134	83,118	SH		DFND	7	0	81,433	0
SYNTEL INC	COM	87162H103	4,284	53,483	SH		DFND	1	0	53,483	0
SYSCO CORP	COM	871829107	772	24,251	SH		DFND	2	0	24,251	0
SYSCO CORP	COM	871829107	3,549	111,493	SH		DFND	5	0	111,493	0
SYSCO CORP	COM	871829107	11,272	354,135	SH		DFND	4	0	354,135	0
SYSCO CORP	COM	871829107	301	9,443	SH		DFND	1	0	0	0
SYSCO CORP	COM	871829107	1,476	46,360	SH		DFND	3	0	0	0
SYSCO CORP	COM	871829107	400	12,561	SH		DFND	7	0	12,561	0
T-MOBILE US INC	COM	872590104	1,810	69,708	SH		DFND	1	0	69,708	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,770	222,302	SH		DFND	7	0	222,302	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	41,011	2,418,087	SH		DFND	1	0	1,831,514	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,290	488,797	SH		DFND	4	0	2,443,985	0
TALISMAN ENERGY INC	COM	87425E103	955	83,012	SH		DFND	3	0	0	0
TALISMAN ENERGY INC	COM	87425E103	2,724	236,902	SH		DFND	1	0	236,902	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,320	101,677	SH		DFND	1	0	101,677	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,535	47,020	SH		DFND	6	0	47,020	0
TARGET CORP	COM	87612E106	11,253	175,885	SH		DFND	4	0	175,885	0
TARGET CORP	COM	87612E106	3,705	57,908	SH		DFND	5	0	57,908	0
TARGET CORP	COM	87612E106	2,820	44,074	SH		DFND	3	0	14,814	0
TARGET CORP	COM	87612E106	306	4,781	SH		DFND	1	0	0	0
TARGET CORP	COM	87612E106	11,255	175,911	SH		DFND	2	0	22,520	0
TARGET CORP	COM	87612E106	9,549	149,247	SH		DFND	7	0	147,167	0
TATA MTRS LTD	SPONSORED ADR	876568502	404	15,188	SH		DFND	3	0	15,188	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,091	78,561	SH		DFND	4	0	392,805	0
TAUBMAN CTRS INC	COM	876664103	4,665	69,300	SH		DFND	6	0	69,300	0
TD AMERITRADE HLDG CORP	COM	87236Y108	467	17,832	SH		DFND	2	0	17,832	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,307	87,174	SH		DFND	1	0	87,174	0
TECK RESOURCES LTD	CL B	878742204	807	30,062	SH		DFND	6	0	30,062	0
TECK RESOURCES LTD	CL B	878742204	2,949	109,890	SH		DFND	1	0	109,890	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,808	214,240	SH		DFND	3	0	211,804	0
TELUS CORP	COM	87971M103	3,225	97,372	SH		DFND	7	0	97,083	0
TELUS CORP	COM	87971M103	852	25,737	SH		DFND	1	0	25,737	0
TERADATA CORP DEL	COM	88076W103	44,247	798,100	SH		DFND	2	0	691,100	0
TERADATA CORP DEL	COM	88076W103	15,018	270,888	SH		DFND	1	0	259,389	0
TESARO INC	COM	881569107	3,363	86,818	SH		DFND	1	0	86,818	0
TESLA MTRS INC	COM	88160R101	282	1,456	SH		DFND	7	0	778	0
TESORO CORP	COM	881609101	270	6,143	SH		DFND	2	0	6,143	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	6,232	6,000,000	PRN		DFND	2	0	5,000,000	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,362	36,055	SH		DFND	1	0	36,055	0
TEXAS INSTRS INC	COM	882508104	2,213	54,959	SH		DFND	3	0	0	0
TEXAS INSTRS INC	COM	882508104	2,538	63,032	SH		DFND	1	0	41,996	0
TEXAS INSTRS INC	COM	882508104	432	10,727	SH		DFND	2	0	10,727	0
TEXAS INSTRS INC	COM	882508104	686	17,033	SH		DFND	7	0	17,033	0
THE ADT CORPORATION	COM	00101J106	459	11,294	SH		DFND	6	0	11,294	0
THE ADT CORPORATION	COM	00101J106	4,300	105,755	SH		DFND	1	0	105,755	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,229	35,043	SH		DFND	3	0	11,770	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	427	4,634	SH		DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	292	3,174	SH		DFND	7	0	3,174	0
THL CR INC	COM	872438106	2,936	187,989	SH		DFND	1	0	187,989	0
THOMSON REUTERS CORP	COM	884903105	3,417	97,600	SH		DFND	5	0	97,600	0
THOMSON REUTERS CORP	COM	884903105	965	27,554	SH		DFND	3	0	25,000	0
THOMSON REUTERS CORP	COM	884903105	12,557	358,683	SH		DFND	7	0	351,558	0
THOMSON REUTERS CORP	COM	884903105	291	8,309	SH		DFND	1	0	0	0
THOMSON REUTERS CORP	COM	884903105	10,909	311,595	SH		DFND	4	0	311,595	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	8,201	8,000,000	PRN		DFND	3	0	8,000,000	0
TIFFANY & CO NEW	COM	886547108	980	12,785	SH		DFND	3	0	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	957	40,600	SH		DFND	2	0	40,600	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	883	37,483	SH		DFND	3	0	37,483	0
TIME WARNER CABLE INC	COM	88732J207	2,005	17,967	SH		DFND	3	0	0	0
TIME WARNER CABLE INC	COM	88732J207	818	7,331	SH		DFND	1	0	5,026	0
TIME WARNER CABLE INC	COM	88732J207	338	3,026	SH		DFND	7	0	2,728	0
TIME WARNER CABLE INC	COM	88732J207	623	5,586	SH		DFND	5	0	1,099	0
TIME WARNER INC	COM NEW	887317303	233	3,538	SH		DFND	5	0	3,538	0
TIME WARNER INC	COM NEW	887317303	3,481	52,899	SH		DFND	3	0	0	0
TIME WARNER INC	COM NEW	887317303	568	8,635	SH		DFND	7	0	8,635	0
TIME WARNER INC	COM NEW	887317303	443	6,730	SH		DFND	1	0	0	0
TIMKEN CO	COM	887389104	7,227	119,660	SH		DFND	2	0	119,660	0
TJX COS INC NEW	COM	872540109	56,692	1,005,354	SH		DFND	2	0	799,799	0
TJX COS INC NEW	COM	872540109	7,058	125,162	SH		DFND	3	0	83,584	0
TJX COS INC NEW	COM	872540109	756	13,406	SH		DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	21,789	386,398	SH		DFND	7	0	377,345	0
TORCHMARK CORP	COM	891027104	349	4,821	SH		DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,563	39,600	SH		DFND	3	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	613	6,814	SH		DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	318	3,533	SH		DFND	5	0	3,533	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,165	101,860	SH		DFND	7	0	99,942	0
TOTAL SYS SVCS INC	COM	891906109	1,219	41,434	SH		DFND	1	0	32,951	0
TOTAL SYS SVCS INC	COM	891906109	11,032	374,980	SH		DFND	7	0	368,644	0
TOWERS WATSON & CO	CL A	891894107	958	8,955	SH		DFND	2	0	8,955	0
TRANSCANADA CORP	COM	89353D107	3,485	79,309	SH		DFND	3	0	50,000	0
TRANSCANADA CORP	COM	89353D107	6,865	156,234	SH		DFND	7	0	155,823	0
TRANSCANADA CORP	COM	89353D107	4,488	102,148	SH		DFND	1	0	96,545	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,301	29,227	SH		DFND	7	0	29,227	0
TRAVELERS COMPANIES INC	COM	89417E109	3,173	37,427	SH		DFND	6	0	37,427	0
TRAVELERS COMPANIES INC	COM	89417E109	11,766	138,804	SH		DFND	1	0	136,270	0
TRAVELERS COMPANIES INC	COM	89417E109	841	9,924	SH		DFND	5	0	1,400	0
TRAVELERS COMPANIES INC	COM	89417E109	6,163	72,699	SH		DFND	3	0	49,512	0
TRAVELERS COMPANIES INC	COM	89417E109	9,114	107,515	SH		DFND	2	0	39,012	0
TRAVELERS COMPANIES INC	COM	89417E109	4,516	53,269	SH		DFND	7	0	52,658	0
TRICO BANCSHARES	COM	896095106	3,355	147,276	SH		DFND	1	0	147,276	0
TRIMAS CORP	COM NEW	896215209	4,543	121,808	SH		DFND	1	0	121,808	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	353	22,825	SH		DFND	2	0	22,825	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,145	16,061	SH		DFND	1	0	16,061	0
TW TELECOM INC	COM	87311L104	287	9,608	SH		DFND	1	0	9,608	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,713	80,980	SH		DFND	3	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	402	11,986	SH		DFND	1	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	472	14,100	SH		DFND	7	0	14,100	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,728	51,725	SH		DFND	3	0	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	341	9,761	SH		DFND	5	0	2,005	0
TYCO INTERNATIONAL LTD	SHS	H89128104	976	27,892	SH		DFND	3	0	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	23,881	682,692	SH		DFND	1	0	682,692	0
TYCO INTERNATIONAL LTD	SHS	H89128104	40,609	1,160,923	SH		DFND	6	0	1,118,296	0
TYLER TECHNOLOGIES INC	COM	902252105	3,617	41,351	SH		DFND	1	0	41,351	0
TYSON FOODS INC	NOTE 3.250%10/1	902494AP8	1,502	870,000	PRN		DFND	2	0	0	0
U S G CORP	COM NEW	903293405	715	25,000	SH		DFND	3	0	25,000	0
UBS AG	SHS NEW	H89231338	563	27,431	SH		DFND	1	0	0	0
UBS AG	SHS NEW	H89231338	13,865	675,663	SH		DFND	3	0	534,904	0
UBS AG	SHS NEW	H89231338	12,835	625,468	SH		DFND	7	0	303,799	0
UBS AG	SHS NEW	H89231338	1,850	90,167	SH		DFND	2	0	23,367	0
UBS AG	SHS NEW	H89231338	273	13,300	SH		DFND	5	0	13,300	0
UGI CORP NEW	COM	902681105	1,057	27,018	SH		DFND	1	0	27,018	0
UNIFIRST CORP MASS	COM	904708104	4,670	44,726	SH		DFND	1	0	44,726	0
UNION PAC CORP	COM	907818108	4,758	30,632	SH		DFND	3	0	7,628	0
UNION PAC CORP	COM	907818108	926	5,961	SH		DFND	5	0	1,729	0
UNION PAC CORP	COM	907818108	841	5,412	SH		DFND	7	0	5,412	0
UNION PAC CORP	COM	907818108	46,773	301,100	SH		DFND	2	0	258,650	0
UNION PAC CORP	COM	907818108	34,865	224,441	SH		DFND	1	0	218,491	0
UNION PAC CORP	COM	907818108	2,382	15,335	SH		DFND	6	0	15,335	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,237	215,829	SH		DFND	1	0	215,829	0
UNITED CONTL HLDGS INC	COM	910047109	222	7,235	SH		DFND	7	0	7,235	0
UNITED CONTL HLDGS INC	COM	910047109	677	22,039	SH		DFND	2	0	22,039	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	49	24,000	SH		DFND	4	0	120,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,778	19,456	SH		DFND	6	0	19,456	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,945	130,730	SH		DFND	4	0	130,730	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,643	94,591	SH		DFND	2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	508	5,565	SH		DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,000	32,835	SH		DFND	3	0	1,485	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,915	42,852	SH		DFND	5	0	42,852	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,660	247,998	SH		DFND	7	0	243,791	0
UNITED TECHNOLOGIES CORP	COM	913017109	847	7,852	SH		DFND	7	0	7,852	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,363	21,914	SH		DFND	6	0	21,914	0
UNITED TECHNOLOGIES CORP	COM	913017109	900	8,349	SH		DFND	5	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,474	50,767	SH		DFND	3	0	11,987	0
UNITED TECHNOLOGIES CORP	COM	913017109	39,178	363,363	SH		DFND	1	0	356,495	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,423	75,728	SH		DFND	3	0	30,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,028	28,323	SH		DFND	6	0	28,323	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,223	352,222	SH		DFND	1	0	344,407	0
UNITEDHEALTH GROUP INC	COM	91324P102	924	12,904	SH		DFND	7	0	12,904	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,727	93,934	SH		DFND	2	0	34,087	0
UNITEDHEALTH GROUP INC	COM	91324P102	721	10,073	SH		DFND	5	0	3,675	0
UNIVERSAL ELECTRS INC	COM	913483103	3,868	107,354	SH		DFND	1	0	107,354	0
UNUM GROUP	COM	91529Y106	13,443	441,630	SH		DFND	1	0	441,630	0
UNUM GROUP	COM	91529Y106	266	8,737	SH		DFND	7	0	8,737	0
UNUM GROUP	COM	91529Y106	643	21,111	SH		DFND	2	0	21,111	0
UNUM GROUP	COM	91529Y106	1,795	58,953	SH		DFND	3	0	0	0
UNUM GROUP	COM	91529Y106	576	18,930	SH		DFND	5	0	0	0
US BANCORP DEL	COM NEW	902973304	12,111	331,070	SH		DFND	4	0	331,070	0
US BANCORP DEL	COM NEW	902973304	3,645	99,654	SH		DFND	3	0	5,621	0
US BANCORP DEL	COM NEW	902973304	3,008	82,237	SH		DFND	7	0	75,872	0
US BANCORP DEL	COM NEW	902973304	3,959	108,230	SH		DFND	5	0	108,230	0
US BANCORP DEL	COM NEW	902973304	11,608	317,344	SH		DFND	2	0	0	0
US BANCORP DEL	COM NEW	902973304	524	14,336	SH		DFND	1	0	0	0
V F CORP	COM	918204108	320	1,610	SH		DFND	7	0	859	0
V F CORP	COM	918204108	1,440	7,235	SH		DFND	3	0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,042	365,889	SH		DFND	1	0	365,889	0
VALE S A	ADR	91912E105	297	19,025	SH		DFND	5	0	0	0
VALE S A	ADR	91912E105	27,008	1,730,165	SH		DFND	1	0	1,323,479	0
VALE S A	ADR	91912E105	376	24,091	SH		DFND	2	0	24,091	0
VALE S A	ADR	91912E105	403	25,836	SH		DFND	3	0	25,836	0
VALE S A	ADR REPSTG PFD	91912E204	22,416	1,577,500	SH		DFND	1	0	1,577,500	0
VALE S A	ADR REPSTG PFD	91912E204	24,643	1,734,229	SH		DFND	3	0	1,734,229	0
VALE S A	ADR REPSTG PFD	91912E204	16,872	1,187,300	SH		DFND	2	0	1,187,300	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,037	176,779	SH		DFND	1	0	170,486	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,405	41,137	SH		DFND	2	0	8,060	0
VALERO ENERGY CORP NEW	COM	91913Y100	262	7,686	SH		DFND	7	0	7,686	0
VASCO DATA SEC INTL INC	COM	92230Y104	3,005	380,890	SH		DFND	1	0	380,890	0
VENTAS INC	COM	92276F100	8,741	142,126	SH		DFND	6	0	142,126	0
VENTAS INC	COM	92276F100	663	10,785	SH		DFND	2	0	10,785	0
VENTAS INC	COM	92276F100	2,684	43,643	SH		DFND	3	0	25,816	0
VENTAS INC	COM	92276F100	1,000	16,254	SH		DFND	7	0	16,254	0
VERISIGN INC	COM	92343E102	336	6,608	SH		DFND	7	0	6,608	0
VERISK ANALYTICS INC	CL A	92345Y106	5,083	78,243	SH		DFND	7	0	78,080	0
VERISK ANALYTICS INC	CL A	92345Y106	234	3,605	SH		DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,500	139,295	SH		DFND	7	0	135,051	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,556	97,638	SH		DFND	2	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,519	96,860	SH		DFND	6	0	96,860	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,822	1,239,214	SH		DFND	1	0	1,216,301	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,750	123,241	SH		DFND	5	0	96,607	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,447	245,329	SH		DFND	3	0	122,942	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,160	282,034	SH		DFND	4	0	282,034	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	299	3,947	SH		DFND	7	0	2,086	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,574	47,133	SH		DFND	1	0	47,133	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	975	12,862	SH		DFND	3	0	0	0
VIACOM INC NEW	CL B	92553P201	2,218	26,538	SH		DFND	3	0	0	0
VIACOM INC NEW	CL B	92553P201	4,586	54,869	SH		DFND	1	0	54,869	0
VIACOM INC NEW	CL B	92553P201	342	4,096	SH		DFND	7	0	4,096	0
VISA INC	COM CL A	92826C839	362	1,894	SH		DFND	5	0	1,894	0
VISA INC	COM CL A	92826C839	4,277	22,380	SH		DFND	3	0	0	0
VISA INC	COM CL A	92826C839	48,635	254,500	SH		DFND	2	0	219,100	0
VISA INC	COM CL A	92826C839	3,392	17,750	SH		DFND	7	0	17,750	0
VISA INC	COM CL A	92826C839	4,055	21,218	SH		DFND	1	0	12,453	0
VMWARE INC	CL A COM	928563402	49,250	608,772	SH		DFND	2	0	533,043	0
VMWARE INC	CL A COM	928563402	3,906	48,277	SH		DFND	3	0	36,012	0
VMWARE INC	CL A COM	928563402	28,529	352,645	SH		DFND	1	0	341,112	0
VMWARE INC	CL A COM	928563402	224	2,775	SH		DFND	5	0	0	0
VMWARE INC	CL A COM	928563402	1,422	17,583	SH		DFND	6	0	17,583	0
VORNADO RLTY TR	SH BEN INT	929042109	1,293	15,382	SH		DFND	3	0	15,382	0
WAL-MART STORES INC	COM	931142103	6,730	91,000	SH		DFND	3	0	91,000	0
WAL-MART STORES INC	COM	931142103	5,202	70,337	SH		DFND	7	0	70,337	0
WAL-MART STORES INC	COM	931142103	1,000	13,524	SH		DFND	1	0	0	0
WAL-MART STORES INC	COM	931142103	445	6,022	SH		DFND	5	0	6,022	0
WALGREEN CO	COM	931422109	2,338	43,448	SH		DFND	6	0	43,448	0
WALGREEN CO	COM	931422109	14,349	266,705	SH		DFND	4	0	266,705	0
WALGREEN CO	COM	931422109	2,789	51,845	SH		DFND	3	0	0	0
WALGREEN CO	COM	931422109	5,449	101,291	SH		DFND	5	0	85,914	0
WALGREEN CO	COM	931422109	382	7,092	SH		DFND	1	0	0	0
WALGREEN CO	COM	931422109	568	10,554	SH		DFND	7	0	10,554	0
WASTE MGMT INC DEL	COM	94106L109	8,405	203,805	SH		DFND	7	0	198,847	0
WATERS CORP	COM	941848103	638	6,003	SH		DFND	1	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,640	29,100	SH		DFND	2	0	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	224	14,635	SH		DFND	1	0	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	5,754	5,085,000	PRN		DFND	2	0	5,000,000	0
WEBSTER FINL CORP CONN	COM	947890109	2,858	111,928	SH		DFND	1	0	111,928	0
WELLPOINT INC	COM	94973V107	1,406	16,814	SH		DFND	3	0	0	0
WELLPOINT INC	COM	94973V107	6,714	80,296	SH		DFND	1	0	76,945	0
WELLPOINT INC	COM	94973V107	429	5,130	SH		DFND	7	0	2,638	0
WELLS FARGO & CO NEW	COM	949746101	27,899	675,189	SH		DFND	1	0	635,572	0
WELLS FARGO & CO NEW	COM	949746101	8,662	209,634	SH		DFND	3	0	0	0
WELLS FARGO & CO NEW	COM	949746101	35,841	867,396	SH		DFND	6	0	840,646	0
WELLS FARGO & CO NEW	COM	949746101	13,945	337,489	SH		DFND	2	0	49,075	0
WELLS FARGO & CO NEW	COM	949746101	1,855	44,903	SH		DFND	5	0	17,688	0
WELLS FARGO & CO NEW	COM	949746101	4,715	114,120	SH		DFND	7	0	108,982	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12,977	11,425	PRN		DFND	2	0	8,000	0
WERNER ENTERPRISES INC	COM	950755108	1,633	70,000	SH		DFND	2	0	70,000	0
WESTAR ENERGY INC	COM	95709T100	9,355	305,230	SH		DFND	1	0	305,230	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,252	171,765	SH		DFND	1	0	171,765	0
WESTERN DIGITAL CORP	COM	958102105	367	5,786	SH		DFND	2	0	5,786	0
WESTERN DIGITAL CORP	COM	958102105	249	3,932	SH		DFND	7	0	3,932	0
WESTERN REFNG INC	COM	959319104	3,079	102,496	SH		DFND	1	0	102,496	0
WESTERN UN CO	COM	959802109	3,645	195,363	SH		DFND	5	0	195,363	0
WESTERN UN CO	COM	959802109	11,704	627,245	SH		DFND	4	0	627,245	0
WEYERHAEUSER CO	COM	962166104	474	16,540	SH		DFND	3	0	0	0
WHIRLPOOL CORP	COM	963320106	1,229	8,395	SH		DFND	3	0	0	0
WHOLE FOODS MKT INC	COM	966837106	1,314	22,464	SH		DFND	3	0	4,056	0
WHOLE FOODS MKT INC	COM	966837106	380	6,499	SH		DFND	7	0	3,456	0
WHOLE FOODS MKT INC	COM	966837106	4,275	73,072	SH		DFND	2	0	0	0
WILLIAMS COS INC DEL	COM	969457100	3,015	82,931	SH		DFND	7	0	82,931	0
WILLIAMS COS INC DEL	COM	969457100	1,654	45,500	SH		DFND	3	0	0	0
WILLIAMS COS INC DEL	COM	969457100	2,247	61,794	SH		DFND	1	0	54,230	0
WIPRO LTD	SPON ADR 1 SH	97651M109	866	84,441	SH		DFND	4	0	84,441	0
WISCONSIN ENERGY CORP	COM	976657106	2,426	60,090	SH		DFND	7	0	60,090	0
WORTHINGTON INDS INC	COM	981811102	4,403	127,871	SH		DFND	1	0	127,871	0
WYNN RESORTS LTD	COM	983134107	1,002	6,339	SH		DFND	3	0	0	0
XCEL ENERGY INC	COM	98389B100	959	34,732	SH		DFND	2	0	34,732	0
XCEL ENERGY INC	COM	98389B100	1,519	55,000	SH		DFND	3	0	55,000	0
XCEL ENERGY INC	COM	98389B100	2,573	93,176	SH		DFND	7	0	89,719	0
XEROX CORP	COM	984121103	109	10,605	SH		DFND	7	0	10,605	0
XEROX CORP	COM	984121103	1,917	186,332	SH		DFND	3	0	0	0
XEROX CORP	COM	984121103	1,342	130,414	SH		DFND	1	0	84,523	0
XILINX INC	COM	983919101	51,682	1,102,900	SH		DFND	2	0	967,900	0
XILINX INC	COM	983919101	2,192	46,772	SH		DFND	1	0	25,614	0
XILINX INC	COM	983919101	1,683	35,909	SH		DFND	3	0	10,151	0
XILINX INC	SDCV 3.125% 3/1	983919AD3	5,428	3,370,000	PRN		DFND	2	0	2,000,000	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	1,751	1,085,000	PRN		DFND	2	0	0	0
XYLEM INC	COM	98419M100	289	10,330	SH		DFND	1	0	0	0
XYLEM INC	COM	98419M100	1,813	64,900	SH		DFND	2	0	0	0
YAHOO INC	COM	984332106	1,930	58,193	SH		DFND	7	0	58,193	0
YAHOO INC	COM	984332106	8,088	243,911	SH		DFND	3	0	181,102	0
YAHOO INC	COM	984332106	3,932	118,591	SH		DFND	1	0	86,264	0
YAMANA GOLD INC	COM	98462Y100	3,237	311,249	SH		DFND	7	0	304,929	0
YAMANA GOLD INC	COM	98462Y100	1,872	180,000	SH		DFND	3	0	180,000	0
YANDEX N V	SHS CLASS A	N97284108	673	18,474	SH		DFND	6	0	0	0
YANDEX N V	SHS CLASS A	N97284108	23,101	634,306	SH		DFND	1	0	481,916	0
YANDEX N V	SHS CLASS A	N97284108	17,589	482,938	SH		DFND	2	0	453,865	0
YANDEX N V	SHS CLASS A	N97284108	1,285	35,287	SH		DFND	3	0	5,479	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	185	26,624	SH		DFND	2	0	26,624	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	535	19,534	SH		DFND	3	0	19,534	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	9,629	351,414	SH		DFND	1	0	268,946	0
YUM BRANDS INC	COM	988498101	233	3,260	SH		DFND	1	0	0	0
YUM BRANDS INC	COM	988498101	20,464	286,653	SH		DFND	6	0	276,096	0
YUM BRANDS INC	COM	988498101	7,947	111,324	SH		DFND	7	0	109,221	0
YUM BRANDS INC	COM	988498101	6,268	87,793	SH		DFND	3	0	65,258	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,075	23,600	SH		DFND	2	0	23,600	0
ZIMMER HLDGS INC	COM	98956P102	2,874	34,986	SH		DFND	1	0	34,986	0
ZIMMER HLDGS INC	COM	98956P102	7,323	89,153	SH		DFND	2	0	0	0
ZOETIS INC	CL A	98978V103	496	15,945	SH		DFND	7	0	15,945	0