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	438	3,126	SH		DFND	8	0	3,126	0
3M CO	COM	88579Y101	671	4,783	SH		DFND	3	0	0	0
3M CO	COM	88579Y101	12,196	86,960	SH		DFND	4	0	45,553	0
3M CO	COM	88579Y101	23,330	166,348	SH		DFND	10	0	161,264	0
3M CO	COM	88579Y101	2,151	15,336	SH		DFND	5	0	10,107	0
3M CO	COM	88579Y101	4,712	33,596	SH		DFND	2	0	0	0
51JOB INC	SP ADR REP COM	316827104	427	5,479	SH		DFND	7	0	5,479	0
AAR CORP	COM	000361105	3,084	110,105	SH		DFND	3	0	110,105	0
ABBOTT LABS	COM	002824100	9,868	257,456	SH		DFND	3	0	246,277	0
ABBOTT LABS	COM	002824100	284	7,405	SH		DFND	8	0	7,405	0
ABBOTT LABS	COM	002824100	6,926	180,700	SH		DFND	10	0	159,433	0
ABBOTT LABS	COM	002824100	261	6,819	SH		DFND	5	0	0	0
ABBOTT LABS	COM	002824100	16,358	426,756	SH		DFND	9	0	406,253	0
ABBOTT LABS	COM	002824100	4,293	112,000	SH		DFND	1	0	112,000	0
ABBOTT LABS	COM	002824100	2,423	63,227	SH		DFND	2	0	0	0
ABBVIE INC	COM	00287Y109	385	7,285	SH		DFND	8	0	7,285	0
ABBVIE INC	COM	00287Y109	3,509	66,443	SH		DFND	2	0	0	0
ABBVIE INC	COM	00287Y109	1,285	24,336	SH		DFND	10	0	24,336	0
ABBVIE INC	COM	00287Y109	13,049	247,102	SH		DFND	3	0	235,712	0
ABM INDS INC	COM	000957100	604	21,121	SH		DFND	8	0	21,121	0
ABM INDS INC	COM	000957100	1,344	47,010	SH		DFND	7	0	47,010	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,637	32,078	SH		DFND	4	0	10,222	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	333	4,050	SH		DFND	9	0	4,050	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	252	3,071	SH		DFND	8	0	3,071	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350	4,262	SH		DFND	3	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,533	18,642	SH		DFND	10	0	18,642	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,972	23,987	SH		DFND	5	0	15,982	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,129	25,889	SH		DFND	2	0	0	0
ACE LTD	SHS	H0023R105	2,147	20,736	SH		DFND	2	0	0	0
ACE LTD	SHS	H0023R105	722	6,970	SH		DFND	3	0	0	0
ACE LTD	SHS	H0023R105	44,012	425,114	SH		DFND	4	0	344,239	0
ACE LTD	SHS	H0023R105	465	4,492	SH		DFND	10	0	4,492	0
ACTAVIS PLC	SHS	G0083B108	2,520	15,000	SH		DFND	1	0	15,000	0
ACTAVIS PLC	SHS	G0083B108	2,984	17,764	SH		DFND	10	0	16,313	0
ACTAVIS PLC	SHS	G0083B108	616	3,666	SH		DFND	8	0	542	0
ACTAVIS PLC	SHS	G0083B108	36,797	219,029	SH		DFND	3	0	219,029	0
ACTAVIS PLC	SHS	G0083B108	1,983	11,804	SH		DFND	9	0	11,804	0
ACTAVIS PLC	SHS	G0083B108	717	4,269	SH		DFND	4	0	4,269	0
ACTIVISION BLIZZARD INC	COM	00507V109	452	25,324	SH		DFND	10	0	25,324	0
ACTUANT CORP	CL A NEW	00508X203	3,906	106,592	SH		DFND	3	0	106,592	0
ADOBE SYS INC	COM	00724F101	622	10,381	SH		DFND	10	0	10,381	0
ADOBE SYS INC	COM	00724F101	445	7,434	SH		DFND	3	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,214	20,000	SH		DFND	1	0	20,000	0
AES CORP	COM	00130H105	11,841	816,058	SH		DFND	3	0	816,058	0
AES CORP	COM	00130H105	1,156	79,657	SH		DFND	2	0	0	0
AETNA INC NEW	COM	00817Y108	1,536	22,398	SH		DFND	2	0	0	0
AETNA INC NEW	COM	00817Y108	318	4,636	SH		DFND	10	0	4,636	0
AETNA INC NEW	COM	00817Y108	306	4,462	SH		DFND	3	0	0	0
AFLAC INC	COM	001055102	355	5,314	SH		DFND	5	0	0	0
AFLAC INC	COM	001055102	240	3,597	SH		DFND	3	0	0	0
AFLAC INC	COM	001055102	1,261	18,882	SH		DFND	2	0	0	0
AFLAC INC	COM	001055102	382	5,713	SH		DFND	10	0	5,713	0
AGILENT TECHNOLOGIES INC	COM	00846U101	360	6,298	SH		DFND	9	0	6,298	0
AGILENT TECHNOLOGIES INC	COM	00846U101	263	4,591	SH		DFND	10	0	4,591	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,139	89,855	SH		DFND	3	0	89,855	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,556	149,600	SH		DFND	4	0	101,950	0
AGNICO EAGLE MINES LTD	COM	008474108	635	24,088	SH		DFND	2	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,583	60,000	SH		DFND	1	0	60,000	0
AGNICO EAGLE MINES LTD	COM	008474108	1,220	46,264	SH		DFND	10	0	44,641	0
AGNICO EAGLE MINES LTD	COM	008474108	972	36,862	SH		DFND	3	0	36,862	0
AIR PRODS & CHEMS INC	COM	009158106	10,802	96,637	SH		DFND	10	0	94,765	0
AIR PRODS & CHEMS INC	COM	009158106	1,632	14,600	SH		DFND	4	0	4,653	0
AIR PRODS & CHEMS INC	COM	009158106	2,660	23,793	SH		DFND	2	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,462	39,922	SH		DFND	3	0	36,134	0
AIRCASTLE LTD	COM	G0129K104	3,775	197,018	SH		DFND	7	0	197,018	0
AIRCASTLE LTD	COM	G0129K104	1,438	75,037	SH		DFND	9	0	75,037	0
AIRCASTLE LTD	COM	G0129K104	1,730	90,314	SH		DFND	8	0	90,314	0
AIRGAS INC	COM	009363102	368	3,291	SH		DFND	4	0	3,291	0
AIRGAS INC	COM	009363102	9,477	84,731	SH		DFND	10	0	78,529	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,319	49,150	SH		DFND	4	0	49,150	0
ALBANY INTL CORP	CL A	012348108	2,780	77,378	SH		DFND	3	0	77,378	0
ALCOA INC	COM	013817101	152	14,278	SH		DFND	10	0	14,278	0
ALEXION PHARMACEUTICALS INC	COM	015351109	333	2,506	SH		DFND	10	0	2,506	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,811	51,185	SH		DFND	3	0	51,185	0
ALLEGHANY CORP DEL	COM	017175100	13,148	32,873	SH		DFND	10	0	31,831	0
ALLEGHANY CORP DEL	COM	017175100	425	1,062	SH		DFND	4	0	1,062	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	801	775,000	PRN		DFND	4	0	0	0
ALLERGAN INC	COM	018490102	273	2,456	SH		DFND	3	0	0	0
ALLERGAN INC	COM	018490102	2,772	24,956	SH		DFND	10	0	24,956	0
ALLERGAN INC	COM	018490102	1,370	12,330	SH		DFND	2	0	0	0
ALLERGAN INC	COM	018490102	14,658	131,958	SH		DFND	4	0	56,956	0
ALLERGAN INC	COM	018490102	1,564	14,080	SH		DFND	5	0	10,904	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	500	1,900	SH		DFND	3	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	40,929	155,666	SH		DFND	4	0	134,466	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	857	3,260	SH		DFND	10	0	1,366	0
ALLIANT ENERGY CORP	COM	018802108	1,655	32,077	SH		DFND	3	0	28,397	0
ALLSTATE CORP	COM	020002101	785	14,393	SH		DFND	3	0	0	0
ALLSTATE CORP	COM	020002101	319	5,857	SH		DFND	10	0	5,857	0
ALLSTATE CORP	COM	020002101	38,358	703,300	SH		DFND	4	0	609,600	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,254	97,222	SH		DFND	3	0	97,222	0
ALTRIA GROUP INC	COM	02209S103	3,376	87,937	SH		DFND	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	44,960	1,171,147	SH		DFND	3	0	1,156,826	0
ALTRIA GROUP INC	COM	02209S103	4,821	125,572	SH		DFND	10	0	102,977	0
ALTRIA GROUP INC	COM	02209S103	356	9,268	SH		DFND	8	0	9,268	0
ALTRIA GROUP INC	COM	02209S103	2,802	73,000	SH		DFND	1	0	73,000	0
AMAZON COM INC	COM	023135106	7,976	20,000	SH		DFND	1	0	20,000	0
AMAZON COM INC	COM	023135106	37,190	93,256	SH		DFND	3	0	90,818	0
AMAZON COM INC	COM	023135106	1,770	4,439	SH		DFND	9	0	4,439	0
AMAZON COM INC	COM	023135106	5,991	15,023	SH		DFND	2	0	0	0
AMAZON COM INC	COM	023135106	1,851	4,641	SH		DFND	10	0	4,641	0
AMAZON COM INC	COM	023135106	1,182	2,965	SH		DFND	8	0	1,589	0
AMAZON COM INC	COM	023135106	14,646	36,726	SH		DFND	4	0	24,806	0
AMAZON COM INC	COM	023135106	3,137	7,866	SH		DFND	5	0	7,866	0
AMBEV SA	SPONSORED ADR	02319V103	12,107	1,647,266	SH		DFND	3	0	1,647,266	0
AMBEV SA	SPONSORED ADR	02319V103	3,860	525,130	SH		DFND	6	0	525,130	0
AMBEV SA	SPONSORED ADR	02319V103	1,746	236,900	SH		DFND	4	0	236,900	0
AMEREN CORP	COM	023608102	2,840	78,548	SH		DFND	3	0	67,666	0
AMEREN CORP	COM	023608102	370	10,230	SH		DFND	10	0	10,230	0
AMEREN CORP	COM	023608102	1,076	29,750	SH		DFND	2	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,494	192,286	SH		DFND	6	0	3,845,720	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,603	323,383	SH		DFND	4	0	323,383	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23,921	742,650	SH		DFND	9	0	742,650	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	675	34,983	SH		DFND	4	0	34,983	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,706	140,266	SH		DFND	10	0	135,788	0
AMERICAN ELEC PWR INC	COM	025537101	12,749	272,754	SH		DFND	3	0	266,141	0
AMERICAN ELEC PWR INC	COM	025537101	866	18,528	SH		DFND	10	0	18,528	0
AMERICAN ELEC PWR INC	COM	025537101	1,438	30,775	SH		DFND	2	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,502	53,520	SH		DFND	9	0	53,520	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,834	107,430	SH		DFND	3	0	107,430	0
AMERICAN EXPRESS CO	COM	025816109	2,094	23,078	SH		DFND	3	0	10,086	0
AMERICAN EXPRESS CO	COM	025816109	354	3,906	SH		DFND	5	0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,988	43,953	SH		DFND	2	0	0	0
AMERICAN EXPRESS CO	COM	025816109	399	4,396	SH		DFND	8	0	4,396	0
AMERICAN EXPRESS CO	COM	025816109	1,103	12,155	SH		DFND	10	0	12,155	0
AMERICAN EXPRESS CO	COM	025816109	47,381	522,222	SH		DFND	4	0	429,187	0
AMERICAN EXPRESS CO	COM	025816109	38,282	421,938	SH		DFND	9	0	406,938	0
AMERICAN INTL GROUP INC	COM NEW	026874784	893	17,485	SH		DFND	10	0	17,485	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,948	57,743	SH		DFND	2	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	313	6,135	SH		DFND	8	0	6,135	0
AMERICAN INTL GROUP INC	COM NEW	026874784	449	8,789	SH		DFND	3	0	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	4,488	98,089	SH		DFND	3	0	98,089	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,069	13,397	SH		DFND	9	0	13,397	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,416	30,268	SH		DFND	4	0	9,646	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,395	30,000	SH		DFND	1	0	30,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,283	16,073	SH		DFND	2	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	736	9,227	SH		DFND	8	0	1,870	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,004	12,581	SH		DFND	3	0	9,859	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,700	96,469	SH		DFND	10	0	93,439	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,600	61,529	SH		DFND	3	0	57,602	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	973	23,030	SH		DFND	10	0	21,428	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,020	47,800	SH		DFND	4	0	0	0
AMERIPRISE FINL INC	COM	03076C106	3,139	27,283	SH		DFND	9	0	27,283	0
AMERIPRISE FINL INC	COM	03076C106	1,026	8,921	SH		DFND	8	0	1,110	0
AMERIPRISE FINL INC	COM	03076C106	291	2,528	SH		DFND	10	0	2,528	0
AMERIPRISE FINL INC	COM	03076C106	37,599	326,807	SH		DFND	3	0	323,658	0
AMERISOURCEBERGEN CORP	COM	03073E105	41,131	584,998	SH		DFND	4	0	503,798	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,527	21,713	SH		DFND	2	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,383	62,333	SH		DFND	10	0	62,333	0
AMERISOURCEBERGEN CORP	COM	03073E105	464	6,600	SH		DFND	3	0	0	0
AMETEK INC NEW	COM	031100100	251	4,774	SH		DFND	3	0	0	0
AMETEK INC NEW	COM	031100100	1,507	28,612	SH		DFND	5	0	28,612	0
AMGEN INC	COM	031162100	2,876	25,194	SH		DFND	2	0	0	0
AMGEN INC	COM	031162100	376	3,290	SH		DFND	8	0	3,290	0
AMGEN INC	COM	031162100	9,815	85,979	SH		DFND	3	0	77,267	0
AMGEN INC	COM	031162100	48,887	428,234	SH		DFND	4	0	349,996	0
AMGEN INC	COM	031162100	2,825	24,747	SH		DFND	10	0	24,747	0
AMGEN INC	COM	031162100	3,881	34,000	SH		DFND	1	0	34,000	0
AMGEN INC	COM	031162100	285	2,500	SH		DFND	5	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,220	525,350	SH		DFND	3	0	525,350	0
AMPHENOL CORP NEW	CL A	032095101	327	3,668	SH		DFND	3	0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,756	19,691	SH		DFND	2	0	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,208	67,552	SH		DFND	3	0	67,552	0
ANADARKO PETE CORP	COM	032511107	519	6,538	SH		DFND	10	0	6,538	0
ANADARKO PETE CORP	COM	032511107	31,728	400,001	SH		DFND	3	0	396,269	0
ANADARKO PETE CORP	COM	032511107	460	5,800	SH		DFND	8	0	2,314	0
ANADARKO PETE CORP	COM	032511107	1,687	21,266	SH		DFND	2	0	0	0
ANADARKO PETE CORP	COM	032511107	1,988	25,069	SH		DFND	9	0	25,069	0
ANALOG DEVICES INC	COM	032654105	1,171	22,990	SH		DFND	9	0	22,990	0
ANALOG DEVICES INC	COM	032654105	20,118	395,021	SH		DFND	3	0	388,151	0
ANALOG DEVICES INC	COM	032654105	418	8,199	SH		DFND	8	0	1,742	0
ANNALY CAP MGMT INC	COM	035710409	1,894	190,000	SH		DFND	1	0	190,000	0
ANNALY CAP MGMT INC	COM	035710409	1,107	111,034	SH		DFND	4	0	111,034	0
ANNALY CAP MGMT INC	COM	035710409	2,721	272,869	SH		DFND	10	0	261,179	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	10,591	10,399,000	PRN		DFND	4	0	10,200,000	0
ANSYS INC	COM	03662Q105	236	2,701	SH		DFND	3	0	0	0
ANSYS INC	COM	03662Q105	900	10,322	SH		DFND	10	0	10,322	0
APACHE CORP	COM	037411105	443	5,158	SH		DFND	10	0	5,158	0
APACHE CORP	COM	037411105	1,414	16,450	SH		DFND	2	0	0	0
APACHE CORP	COM	037411105	300	3,486	SH		DFND	3	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	789	30,438	SH		DFND	9	0	30,438	0
APPLE INC	COM	037833100	7,799	13,900	SH		DFND	1	0	13,900	0
APPLE INC	COM	037833100	7,192	12,818	SH		DFND	5	0	12,818	0
APPLE INC	COM	037833100	67,576	120,433	SH		DFND	4	0	79,434	0
APPLE INC	COM	037833100	20,753	36,986	SH		DFND	2	0	0	0
APPLE INC	COM	037833100	4,002	7,133	SH		DFND	8	0	3,908	0
APPLE INC	COM	037833100	7,902	14,083	SH		DFND	10	0	14,083	0
APPLE INC	COM	037833100	1,234	2,200	SH		DFND	6	0	2,200	0
APPLE INC	COM	037833100	95,444	170,099	SH		DFND	9	0	163,271	0
APPLE INC	COM	037833100	154,766	275,821	SH		DFND	3	0	262,023	0
APPLIED MATLS INC	COM	038222105	2,581	145,876	SH		DFND	3	0	93,117	0
APPLIED MATLS INC	COM	038222105	281	15,861	SH		DFND	10	0	15,861	0
APTARGROUP INC	COM	038336103	2,603	38,388	SH		DFND	4	0	38,388	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,708	62,127	SH		DFND	10	0	58,569	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,398	32,223	SH		DFND	2	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	354	8,157	SH		DFND	10	0	8,157	0
ARCHER DANIELS MIDLAND CO	COM	039483102	276	6,368	SH		DFND	3	0	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	30,599	28,870,000	PRN		DFND	4	0	21,000,000	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	8,610	8,000,000	PRN		DFND	6	0	418,213	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	15,377	14,061,000	PRN		DFND	4	0	10,000,000	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	3,829	561,437	SH		DFND	3	0	561,437	0
ARRIS GROUP INC NEW	COM	04270V106	6,129	251,563	SH		DFND	3	0	248,074	0
ARROW ELECTRS INC	COM	042735100	207	3,820	SH		DFND	10	0	3,820	0
ARROW ELECTRS INC	COM	042735100	470	8,668	SH		DFND	4	0	8,668	0
ARTHROCARE CORP	COM	043136100	4,049	100,609	SH		DFND	3	0	100,609	0
ASSURANT INC	COM	04621X108	559	8,430	SH		DFND	4	0	8,430	0
ASSURANT INC	COM	04621X108	239	3,595	SH		DFND	10	0	3,595	0
AT&T INC	COM	00206R102	5,712	162,459	SH		DFND	3	0	120,370	0
AT&T INC	COM	00206R102	1,890	53,762	SH		DFND	4	0	17,133	0
AT&T INC	COM	00206R102	833	23,699	SH		DFND	8	0	23,699	0
AT&T INC	COM	00206R102	4,571	130,000	SH		DFND	1	0	130,000	0
AT&T INC	COM	00206R102	8,226	233,945	SH		DFND	10	0	231,827	0
AT&T INC	COM	00206R102	7,585	215,726	SH		DFND	2	0	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	2,550	45,071	SH		DFND	3	0	45,071	0
AUTODESK INC	COM	052769106	956	19,000	SH		DFND	6	0	19,000	0
AUTODESK INC	COM	052769106	1,959	38,931	SH		DFND	2	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,953	308,792	SH		DFND	10	0	298,037	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	284	3,511	SH		DFND	3	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	221	2,737	SH		DFND	8	0	2,737	0
AUTOZONE INC	COM	053332102	665	1,392	SH		DFND	3	0	0	0
AUTOZONE INC	COM	053332102	39,334	82,300	SH		DFND	4	0	70,000	0
AUTOZONE INC	COM	053332102	1,912	4,000	SH		DFND	1	0	4,000	0
AUTOZONE INC	COM	053332102	4,373	9,149	SH		DFND	10	0	8,149	0
AUTOZONE INC	COM	053332102	1,193	2,496	SH		DFND	2	0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	229	4,329	SH		DFND	3	0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,035	19,566	SH		DFND	2	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,510	181,937	SH		DFND	9	0	181,937	0
AVALONBAY CMNTYS INC	COM	053484101	540	4,569	SH		DFND	10	0	4,569	0
AVERY DENNISON CORP	COM	053611109	468	9,328	SH		DFND	4	0	9,328	0
AVERY DENNISON CORP	COM	053611109	202	4,017	SH		DFND	10	0	4,017	0
AVISTA CORP	COM	05379B107	2,682	95,132	SH		DFND	8	0	95,132	0
AVISTA CORP	COM	05379B107	5,850	207,529	SH		DFND	7	0	207,529	0
AVON PRODS INC	COM	054303102	854	49,602	SH		DFND	9	0	49,602	0
AVON PRODS INC	COM	054303102	1,169	67,905	SH		DFND	2	0	0	0
AXIALL CORP	COM	05463D100	4,160	87,700	SH		DFND	3	0	87,700	0
B/E AEROSPACE INC	COM	073302101	40,269	462,700	SH		DFND	4	0	396,900	0
B/E AEROSPACE INC	COM	073302101	418	4,800	SH		DFND	3	0	0	0
BAKER HUGHES INC	COM	057224107	314	5,679	SH		DFND	10	0	5,679	0
BAKER HUGHES INC	COM	057224107	1,151	20,821	SH		DFND	2	0	0	0
BAKER HUGHES INC	COM	057224107	9,507	172,036	SH		DFND	9	0	165,407	0
BAKER HUGHES INC	COM	057224107	262	4,749	SH		DFND	3	0	0	0
BALL CORP	COM	058498106	488	9,455	SH		DFND	4	0	9,455	0
BALL CORP	COM	058498106	1,982	38,369	SH		DFND	3	0	38,369	0
BALL CORP	COM	058498106	785	15,191	SH		DFND	10	0	5,130	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,767	699,664	SH		DFND	6	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,416	114,400	SH		DFND	4	0	114,400	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,481	686,200	SH		DFND	3	0	686,200	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,627	33,190	SH		DFND	6	0	132,760	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,476	111,976	SH		DFND	4	0	111,976	0
BANK MONTREAL QUE	COM	063671101	3,666	55,000	SH		DFND	1	0	55,000	0
BANK MONTREAL QUE	COM	063671101	1,942	29,128	SH		DFND	2	0	0	0
BANK MONTREAL QUE	COM	063671101	12,233	183,511	SH		DFND	10	0	177,189	0
BANK MONTREAL QUE	COM	063671101	308	4,626	SH		DFND	3	0	0	0
BANK MONTREAL QUE	COM	063671101	215	3,224	SH		DFND	8	0	3,224	0
BANK N S HALIFAX	COM	064149107	3,657	58,464	SH		DFND	10	0	55,115	0
BANK N S HALIFAX	COM	064149107	1,564	25,000	SH		DFND	1	0	25,000	0
BANK N S HALIFAX	COM	064149107	6,638	106,121	SH		DFND	4	0	87,864	0
BANK N S HALIFAX	COM	064149107	1,777	28,413	SH		DFND	3	0	20,241	0
BANK N S HALIFAX	COM	064149107	923	14,763	SH		DFND	8	0	5,790	0
BANK N S HALIFAX	COM	064149107	396	6,338	SH		DFND	5	0	0	0
BANK N S HALIFAX	COM	064149107	3,398	54,332	SH		DFND	2	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,947	55,730	SH		DFND	2	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	367	10,513	SH		DFND	3	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	529	15,126	SH		DFND	10	0	15,126	0
BANK OF AMERICA CORPORATION	COM	060505104	6,859	440,526	SH		DFND	2	0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,121	136,217	SH		DFND	10	0	136,217	0
BANK OF AMERICA CORPORATION	COM	060505104	1,267	81,385	SH		DFND	3	0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	725	46,561	SH		DFND	8	0	46,561	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	5,412	5,100	PRN		DFND	4	0	5,000	0
BARD C R INC	COM	067383109	1,368	10,217	SH		DFND	2	0	0	0
BARD C R INC	COM	067383109	2,689	20,077	SH		DFND	10	0	20,077	0
BARD C R INC	COM	067383109	220	1,641	SH		DFND	3	0	0	0
BARRICK GOLD CORP	COM	067901108	3,510	199,076	SH		DFND	3	0	190,704	0
BARRICK GOLD CORP	COM	067901108	2,901	164,573	SH		DFND	10	0	155,142	0
BARRICK GOLD CORP	COM	067901108	2,468	140,000	SH		DFND	1	0	140,000	0
BAXTER INTL INC	COM	071813109	276	3,967	SH		DFND	3	0	24	0
BAXTER INTL INC	COM	071813109	348	4,999	SH		DFND	5	0	0	0
BAXTER INTL INC	COM	071813109	2,782	40,000	SH		DFND	1	0	40,000	0
BAXTER INTL INC	COM	071813109	2,037	29,295	SH		DFND	10	0	29,295	0
BAXTER INTL INC	COM	071813109	6,469	93,010	SH		DFND	4	0	11,734	0
BAXTER INTL INC	COM	071813109	1,616	23,230	SH		DFND	2	0	0	0
BB&T CORP	COM	054937107	1,423	38,121	SH		DFND	2	0	0	0
BB&T CORP	COM	054937107	259	6,932	SH		DFND	3	0	0	0
BB&T CORP	COM	054937107	452	12,106	SH		DFND	4	0	12,106	0
BB&T CORP	COM	054937107	4,239	113,578	SH		DFND	10	0	107,504	0
BCE INC	COM NEW	05534B760	6,906	159,531	SH		DFND	10	0	112,895	0
BCE INC	COM NEW	05534B760	810	18,717	SH		DFND	3	0	18,717	0
BEAM INC	COM	073730103	1,722	25,294	SH		DFND	2	0	0	0
BEAM INC	COM	073730103	243	3,564	SH		DFND	3	0	0	0
BECTON DICKINSON & CO	COM	075887109	1,933	17,492	SH		DFND	2	0	0	0
BECTON DICKINSON & CO	COM	075887109	1,326	12,000	SH		DFND	1	0	12,000	0
BECTON DICKINSON & CO	COM	075887109	6,422	58,120	SH		DFND	10	0	50,841	0
BECTON DICKINSON & CO	COM	075887109	1,436	12,993	SH		DFND	8	0	12,993	0
BECTON DICKINSON & CO	COM	075887109	372	3,363	SH		DFND	3	0	0	0
BECTON DICKINSON & CO	COM	075887109	2,823	25,549	SH		DFND	7	0	25,549	0
BED BATH & BEYOND INC	COM	075896100	1,272	15,846	SH		DFND	2	0	0	0
BED BATH & BEYOND INC	COM	075896100	289	3,596	SH		DFND	3	0	0	0
BED BATH & BEYOND INC	COM	075896100	415	5,164	SH		DFND	10	0	5,164	0
BEMIS INC	COM	081437105	5,702	139,217	SH		DFND	7	0	139,217	0
BEMIS INC	COM	081437105	2,614	63,816	SH		DFND	8	0	63,816	0
BERKLEY W R CORP	COM	084423102	2,374	54,713	SH		DFND	10	0	49,941	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,421	37,293	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,472	12,419	SH		DFND	3	0	6,352	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,557	30,000	SH		DFND	1	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	556	4,690	SH		DFND	8	0	4,690	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,307	205,015	SH		DFND	10	0	198,121	0
BEST BUY INC	COM	086516101	234	5,867	SH		DFND	10	0	5,867	0
BEST BUY INC	COM	086516101	294	7,367	SH		DFND	4	0	7,367	0
BEST BUY INC	COM	086516101	706	17,698	SH		DFND	2	0	0	0
BIOGEN IDEC INC	COM	09062X103	2,522	9,016	SH		DFND	2	0	0	0
BIOGEN IDEC INC	COM	09062X103	40,424	144,500	SH		DFND	4	0	112,000	0
BIOGEN IDEC INC	COM	09062X103	41,419	148,056	SH		DFND	3	0	145,056	0
BIOGEN IDEC INC	COM	09062X103	294	1,052	SH		DFND	8	0	1,052	0
BIOGEN IDEC INC	COM	09062X103	1,021	3,648	SH		DFND	10	0	3,648	0
BIOGEN IDEC INC	COM	09062X103	292	1,045	SH		DFND	5	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,790	53,937	SH		DFND	3	0	53,937	0
BIOMED REALTY TRUST INC	COM	09063H107	1,091	60,203	SH		DFND	9	0	60,203	0
BJS RESTAURANTS INC	COM	09180C106	3,426	110,303	SH		DFND	3	0	110,303	0
BLACK BOX CORP DEL	COM	091826107	3,069	102,970	SH		DFND	3	0	102,970	0
BLACKROCK INC	COM	09247X101	3,971	12,547	SH		DFND	8	0	12,547	0
BLACKROCK INC	COM	09247X101	558	1,763	SH		DFND	10	0	1,763	0
BLACKROCK INC	COM	09247X101	1,621	5,123	SH		DFND	3	0	2,565	0
BLACKROCK INC	COM	09247X101	206	650	SH		DFND	5	0	650	0
BLACKROCK INC	COM	09247X101	1,813	5,730	SH		DFND	2	0	0	0
BLACKROCK INC	COM	09247X101	8,201	25,914	SH		DFND	7	0	25,914	0
BLACKROCK INC	COM	09247X101	39,812	125,800	SH		DFND	4	0	108,900	0
BOB EVANS FARMS INC	COM	096761101	1,732	34,230	SH		DFND	8	0	34,230	0
BOB EVANS FARMS INC	COM	096761101	3,791	74,939	SH		DFND	7	0	74,939	0
BOEING CO	COM	097023105	2,173	15,918	SH		DFND	9	0	15,918	0
BOEING CO	COM	097023105	950	6,962	SH		DFND	8	0	0	0
BOEING CO	COM	097023105	1,117	8,184	SH		DFND	10	0	8,184	0
BOEING CO	COM	097023105	55,534	406,874	SH		DFND	3	0	401,239	0
BOFI HLDG INC	COM	05566U108	4,395	56,043	SH		DFND	3	0	56,043	0
BONANZA CREEK ENERGY INC	COM	097793103	3,466	79,727	SH		DFND	3	0	79,727	0
BORGWARNER INC	COM	099724106	35,353	632,313	SH		DFND	3	0	623,779	0
BORGWARNER INC	COM	099724106	4,237	75,776	SH		DFND	4	0	0	0
BORGWARNER INC	COM	099724106	548	9,802	SH		DFND	8	0	1,330	0
BORGWARNER INC	COM	099724106	1,923	34,396	SH		DFND	9	0	34,396	0
BOSTON PROPERTIES INC	COM	101121101	203	2,024	SH		DFND	3	0	0	0
BOSTON PROPERTIES INC	COM	101121101	25,059	249,670	SH		DFND	9	0	249,670	0
BOSTON PROPERTIES INC	COM	101121101	205	2,045	SH		DFND	10	0	2,045	0
BOSTON SCIENTIFIC CORP	COM	101137107	201	16,714	SH		DFND	10	0	16,714	0
BOSTON SCIENTIFIC CORP	COM	101137107	384	31,950	SH		DFND	4	0	31,950	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	32,114	2,279,226	SH		DFND	9	0	2,279,226	0
BRF SA	SPONSORED ADR	10552T107	391	18,700	SH		DFND	3	0	18,700	0
BRF SA	SPONSORED ADR	10552T107	407	19,500	SH		DFND	6	0	19,500	0
BRINKER INTL INC	COM	109641100	2,242	48,383	SH		DFND	3	0	48,383	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,968	93,475	SH		DFND	10	0	90,255	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,721	70,000	SH		DFND	1	0	70,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,116	21,000	SH		DFND	6	0	21,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,791	52,509	SH		DFND	9	0	52,509	0
BRISTOL MYERS SQUIBB CO	COM	110122108	912	17,157	SH		DFND	4	0	17,157	0
BRISTOL MYERS SQUIBB CO	COM	110122108	87,428	1,644,933	SH		DFND	3	0	1,634,621	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,323	24,899	SH		DFND	8	0	7,251	0
BRISTOL MYERS SQUIBB CO	COM	110122108	276	5,191	SH		DFND	5	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,659	68,841	SH		DFND	2	0	0	0
BRISTOW GROUP INC	COM	110394103	2,781	37,052	SH		DFND	3	0	37,052	0
BROADCOM CORP	CL A	111320107	16,797	566,511	SH		DFND	3	0	553,172	0
BROADCOM CORP	CL A	111320107	1,006	33,913	SH		DFND	5	0	33,913	0
BROADCOM CORP	CL A	111320107	1,554	52,409	SH		DFND	2	0	0	0
BROADCOM CORP	CL A	111320107	212	7,149	SH		DFND	10	0	7,149	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	306	7,885	SH		DFND	3	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,847	47,556	SH		DFND	2	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	281	7,233	SH		DFND	10	0	7,233	0
BROWN FORMAN CORP	CL B	115637209	1,621	21,454	SH		DFND	2	0	0	0
BROWN FORMAN CORP	CL B	115637209	405	5,358	SH		DFND	3	0	0	0
BRUNSWICK CORP	COM	117043109	3,437	74,622	SH		DFND	3	0	74,622	0
CA INC	COM	12673P105	273	8,112	SH		DFND	3	0	0	0
CA INC	COM	12673P105	395	11,732	SH		DFND	10	0	11,732	0
CA INC	COM	12673P105	3,589	106,669	SH		DFND	8	0	106,669	0
CA INC	COM	12673P105	1,606	47,712	SH		DFND	2	0	0	0
CA INC	COM	12673P105	7,696	228,720	SH		DFND	7	0	228,720	0
CABOT OIL & GAS CORP	COM	127097103	1,723	44,444	SH		DFND	9	0	44,444	0
CABOT OIL & GAS CORP	COM	127097103	25,105	647,707	SH		DFND	3	0	647,707	0
CABOT OIL & GAS CORP	COM	127097103	1,043	26,902	SH		DFND	2	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,051	352,511	SH		DFND	9	0	352,511	0
CAMDEN PPTY TR	SH BEN INT	133131102	507	8,915	SH		DFND	10	0	8,915	0
CAMECO CORP	COM	13321L108	874	42,079	SH		DFND	2	0	0	0
CAMPBELL SOUP CO	COM	134429109	928	21,434	SH		DFND	2	0	0	0
CAMPBELL SOUP CO	COM	134429109	1,338	30,905	SH		DFND	4	0	30,905	0
CAMPBELL SOUP CO	COM	134429109	1,832	42,318	SH		DFND	10	0	42,318	0
CAMPBELL SOUP CO	COM	134429109	433	10,000	SH		DFND	1	0	10,000	0
CAMPBELL SOUP CO	COM	134429109	208	4,798	SH		DFND	3	0	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	1,661	176,497	SH		DFND	9	0	176,497	0
CANADIAN NAT RES LTD	COM	136385101	1,589	46,948	SH		DFND	2	0	0	0
CANADIAN NAT RES LTD	COM	136385101	483	14,271	SH		DFND	10	0	14,271	0
CANADIAN NAT RES LTD	COM	136385101	8,735	258,116	SH		DFND	3	0	248,595	0
CANADIAN NATL RY CO	COM	136375102	351	6,148	SH		DFND	3	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,569	27,519	SH		DFND	4	0	27,519	0
CANADIAN NATL RY CO	COM	136375102	2,044	35,852	SH		DFND	2	0	0	0
CANADIAN NATL RY CO	COM	136375102	13,387	234,783	SH		DFND	10	0	225,180	0
CANADIAN NATL RY CO	COM	136375102	1,654	29,000	SH		DFND	1	0	29,000	0
CANADIAN NATL RY CO	COM	136375102	248	4,355	SH		DFND	8	0	4,355	0
CANADIAN PAC RY LTD	COM	13645T100	340	2,245	SH		DFND	10	0	2,245	0
CAPITAL ONE FINL CORP	COM	14040H105	1,605	20,946	SH		DFND	2	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,663	321,930	SH		DFND	9	0	308,318	0
CAPITAL ONE FINL CORP	COM	14040H105	359	4,689	SH		DFND	3	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	583	7,612	SH		DFND	10	0	7,612	0
CARDINAL HEALTH INC	COM	14149Y108	1,599	23,937	SH		DFND	2	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,735	25,972	SH		DFND	10	0	23,044	0
CARDINAL HEALTH INC	COM	14149Y108	639	9,557	SH		DFND	4	0	9,557	0
CARDINAL HEALTH INC	COM	14149Y108	7,566	113,248	SH		DFND	3	0	113,248	0
CAREFUSION CORP	COM	14170T101	286	7,171	SH		DFND	3	0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	204	5,070	SH		DFND	3	0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	215	5,359	SH		DFND	10	0	5,359	0
CARNIVAL CORP	PAIRED CTF	143658300	1,298	32,305	SH		DFND	2	0	0	0
CASH AMER INTL INC	COM	14754D100	2,556	66,744	SH		DFND	3	0	66,744	0
CATERPILLAR INC DEL	COM	149123101	459	5,059	SH		DFND	3	0	0	0
CATERPILLAR INC DEL	COM	149123101	279	3,071	SH		DFND	8	0	3,071	0
CATERPILLAR INC DEL	COM	149123101	741	8,160	SH		DFND	10	0	8,160	0
CATERPILLAR INC DEL	COM	149123101	2,551	28,095	SH		DFND	2	0	0	0
CATERPILLAR INC DEL	COM	149123101	11,043	121,611	SH		DFND	4	0	99,541	0
CBL & ASSOC PPTYS INC	COM	124830100	23,120	1,287,314	SH		DFND	9	0	1,287,314	0
CBRE GROUP INC	CL A	12504L109	200	7,609	SH		DFND	3	0	0	0
CBS CORP NEW	CL B	124857202	7,874	123,537	SH		DFND	3	0	108,514	0
CBS CORP NEW	CL B	124857202	478	7,493	SH		DFND	10	0	7,493	0
CBS CORP NEW	CL B	124857202	43,378	680,543	SH		DFND	4	0	587,543	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	275	3,222	SH		DFND	3	0	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,321	15,471	SH		DFND	10	0	13,059	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,403	16,429	SH		DFND	2	0	0	0
CELANESE CORP DEL	COM SER A	150870103	4,227	76,428	SH		DFND	3	0	72,066	0
CELANESE CORP DEL	COM SER A	150870103	1,456	26,322	SH		DFND	2	0	0	0
CELANESE CORP DEL	COM SER A	150870103	1,508	27,262	SH		DFND	9	0	27,262	0
CELANESE CORP DEL	COM SER A	150870103	280	5,060	SH		DFND	10	0	5,060	0
CELANESE CORP DEL	COM SER A	150870103	561	10,145	SH		DFND	8	0	755	0
CELANESE CORP DEL	COM SER A	150870103	471	8,518	SH		DFND	4	0	8,518	0
CELGENE CORP	COM	151020104	40,348	238,800	SH		DFND	4	0	205,700	0
CELGENE CORP	COM	151020104	1,182	6,998	SH		DFND	8	0	1,902	0
CELGENE CORP	COM	151020104	61,552	364,301	SH		DFND	3	0	358,728	0
CELGENE CORP	COM	151020104	2,455	14,531	SH		DFND	9	0	14,531	0
CELGENE CORP	COM	151020104	1,839	10,887	SH		DFND	10	0	10,887	0
CELGENE CORP	COM	151020104	2,940	17,402	SH		DFND	2	0	0	0
CELGENE CORP	COM	151020104	2,190	12,959	SH		DFND	5	0	12,959	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	638	54,240	SH		DFND	6	0	271,200	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	1,069	92,900	SH		DFND	4	0	92,900	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,724	1,667,310	SH		DFND	3	0	1,667,310	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,114	520,163	SH		DFND	4	0	772,946	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,601	304,372	SH		DFND	6	0	3,043,720	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	27,023	22,550,000	PRN		DFND	4	0	22,350,000	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	17,487	13,180,000	PRN		DFND	4	0	13,000,000	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	16,568	12,120,000	PRN		DFND	4	0	12,000,000	0
CENTERPOINT ENERGY INC	COM	15189T107	9,153	394,859	SH		DFND	3	0	386,948	0
CENTERPOINT ENERGY INC	COM	15189T107	1,113	48,015	SH		DFND	2	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	409	17,663	SH		DFND	10	0	17,663	0
CENTERPOINT ENERGY INC	COM	15189T107	796	34,327	SH		DFND	4	0	34,327	0
CENTURYLINK INC	COM	156700106	794	24,916	SH		DFND	2	0	0	0
CENTURYLINK INC	COM	156700106	1,397	43,875	SH		DFND	10	0	43,875	0
CENTURYLINK INC	COM	156700106	1,526	47,916	SH		DFND	3	0	40,492	0
CERNER CORP	COM	156782104	230	4,133	SH		DFND	10	0	4,133	0
CF INDS HLDGS INC	COM	125269100	40,782	175,000	SH		DFND	4	0	149,000	0
CF INDS HLDGS INC	COM	125269100	466	2,000	SH		DFND	3	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	509	9,600	SH		DFND	4	0	9,600	0
CHART INDS INC	COM PAR $0.01	16115Q308	14,337	149,904	SH		DFND	9	0	144,118	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	618	4,521	SH		DFND	4	0	4,521	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	366	2,679	SH		DFND	10	0	2,201	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,140	33,170	SH		DFND	3	0	25,273	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,522	23,583	SH		DFND	5	0	23,583	0
CHEESECAKE FACTORY INC	COM	163072101	2,708	56,104	SH		DFND	3	0	56,104	0
CHESAPEAKE ENERGY CORP	COM	165167107	212	7,798	SH		DFND	3	0	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	16,494	16,200,000	PRN		DFND	4	0	16,000,000	0
CHEVRON CORP NEW	COM	166764100	286	2,293	SH		DFND	9	0	2,293	0
CHEVRON CORP NEW	COM	166764100	1,751	14,016	SH		DFND	3	0	0	0
CHEVRON CORP NEW	COM	166764100	287	2,299	SH		DFND	6	0	0	0
CHEVRON CORP NEW	COM	166764100	8,104	64,881	SH		DFND	10	0	64,881	0
CHEVRON CORP NEW	COM	166764100	12,358	98,937	SH		DFND	8	0	98,937	0
CHEVRON CORP NEW	COM	166764100	10,450	83,660	SH		DFND	2	0	0	0
CHEVRON CORP NEW	COM	166764100	24,672	197,517	SH		DFND	7	0	197,517	0
CHEVRON CORP NEW	COM	166764100	17,722	141,876	SH		DFND	4	0	73,466	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	450	845	SH		DFND	8	0	135	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,475	2,768	SH		DFND	4	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,795	72,816	SH		DFND	3	0	72,816	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,271	4,262	SH		DFND	9	0	4,262	0
CHUBB CORP	COM	171232101	2,899	30,000	SH		DFND	1	0	30,000	0
CHUBB CORP	COM	171232101	3,835	39,690	SH		DFND	10	0	37,482	0
CHUBB CORP	COM	171232101	1,527	15,806	SH		DFND	2	0	0	0
CHUBB CORP	COM	171232101	262	2,708	SH		DFND	3	0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	427	13,800	SH		DFND	7	0	138,000	0
CHURCH & DWIGHT INC	COM	171340102	1,019	15,378	SH		DFND	2	0	0	0
CHURCH & DWIGHT INC	COM	171340102	1,928	29,085	SH		DFND	10	0	27,948	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	9,309	9,100,000	PRN		DFND	4	0	9,000,000	0
CIGNA CORPORATION	COM	125509109	695	7,945	SH		DFND	3	0	0	0
CIGNA CORPORATION	COM	125509109	374	4,277	SH		DFND	10	0	3,552	0
CIGNA CORPORATION	COM	125509109	41,920	479,200	SH		DFND	4	0	410,300	0
CINCINNATI FINL CORP	COM	172062101	17,963	342,996	SH		DFND	10	0	331,938	0
CINCINNATI FINL CORP	COM	172062101	543	10,366	SH		DFND	4	0	10,366	0
CISCO SYS INC	COM	17275R102	5,172	230,400	SH		DFND	2	0	0	0
CISCO SYS INC	COM	17275R102	453	20,170	SH		DFND	5	0	0	0
CISCO SYS INC	COM	17275R102	1,969	87,718	SH		DFND	10	0	87,718	0
CISCO SYS INC	COM	17275R102	3,531	157,273	SH		DFND	3	0	91,225	0
CISCO SYS INC	COM	17275R102	2,333	103,912	SH		DFND	9	0	103,912	0
CISCO SYS INC	COM	17275R102	529	23,578	SH		DFND	8	0	23,578	0
CISCO SYS INC	COM	17275R102	450	20,037	SH		DFND	4	0	20,037	0
CITIGROUP INC	COM NEW	172967424	37,859	726,520	SH		DFND	4	0	623,120	0
CITIGROUP INC	COM NEW	172967424	2,009	38,547	SH		DFND	10	0	38,547	0
CITIGROUP INC	COM NEW	172967424	6,508	124,886	SH		DFND	2	0	0	0
CITIGROUP INC	COM NEW	172967424	14,042	269,468	SH		DFND	3	0	240,067	0
CITIGROUP INC	COM NEW	172967424	40,452	776,273	SH		DFND	9	0	746,073	0
CITIGROUP INC	COM NEW	172967424	681	13,078	SH		DFND	8	0	13,078	0
CITRIX SYS INC	COM	177376100	13,942	220,427	SH		DFND	4	0	100,948	0
CITRIX SYS INC	COM	177376100	16,643	263,132	SH		DFND	9	0	253,360	0
CLARCOR INC	COM	179895107	302	4,700	SH		DFND	5	0	4,700	0
CLEAN HARBORS INC	COM	184496107	2,039	34,000	SH		DFND	4	0	0	0
CLEAN HARBORS INC	COM	184496107	264	4,400	SH		DFND	5	0	4,400	0
CLIFFS NAT RES INC	COM	18683K101	1,120	42,738	SH		DFND	3	0	42,738	0
CLOROX CO DEL	COM	189054109	1,855	20,000	SH		DFND	1	0	20,000	0
CLOROX CO DEL	COM	189054109	1,339	14,435	SH		DFND	10	0	14,435	0
CLOROX CO DEL	COM	189054109	346	3,733	SH		DFND	3	0	0	0
CME GROUP INC	COM	12572Q105	2,815	35,879	SH		DFND	9	0	35,879	0
CME GROUP INC	COM	12572Q105	9,452	120,468	SH		DFND	7	0	120,468	0
CME GROUP INC	COM	12572Q105	322	4,101	SH		DFND	10	0	4,101	0
CME GROUP INC	COM	12572Q105	1,881	23,969	SH		DFND	2	0	0	0
CME GROUP INC	COM	12572Q105	52,266	666,152	SH		DFND	3	0	661,769	0
CME GROUP INC	COM	12572Q105	5,307	67,637	SH		DFND	8	0	56,784	0
CNO FINL GROUP INC	COM	12621E103	2,705	152,910	SH		DFND	3	0	152,910	0
COACH INC	COM	189754104	3,653	65,079	SH		DFND	8	0	65,079	0
COACH INC	COM	189754104	237	4,216	SH		DFND	5	0	0	0
COACH INC	COM	189754104	826	14,723	SH		DFND	2	0	0	0
COACH INC	COM	189754104	10,018	178,472	SH		DFND	4	0	106,791	0
COACH INC	COM	189754104	7,836	139,598	SH		DFND	7	0	139,598	0
COACH INC	COM	189754104	213	3,798	SH		DFND	10	0	3,798	0
COCA COLA CO	COM	191216100	7,130	172,601	SH		DFND	2	0	0	0
COCA COLA CO	COM	191216100	7,570	183,258	SH		DFND	10	0	162,097	0
COCA COLA CO	COM	191216100	1,477	35,758	SH		DFND	4	0	35,758	0
COCA COLA CO	COM	191216100	1,252	30,296	SH		DFND	3	0	0	0
COCA COLA CO	COM	191216100	729	17,653	SH		DFND	8	0	17,653	0
COCA COLA CO	COM	191216100	591	14,306	SH		DFND	5	0	0	0
COCA COLA CO	COM	191216100	6,610	160,000	SH		DFND	1	0	160,000	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,612	36,538	SH		DFND	2	0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	419	9,496	SH		DFND	3	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	381	3,771	SH		DFND	10	0	3,771	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,859	18,406	SH		DFND	2	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	848	8,398	SH		DFND	3	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,412	410,100	SH		DFND	4	0	351,300	0
COHEN & STEERS INC	COM	19247A100	3,366	84,022	SH		DFND	3	0	84,022	0
COLE REAL ESTATE INVTS INC	COM	19329V105	1,933	137,684	SH		DFND	10	0	137,684	0
COLGATE PALMOLIVE CO	COM	194162103	4,524	69,372	SH		DFND	10	0	55,697	0
COLGATE PALMOLIVE CO	COM	194162103	23,651	362,687	SH		DFND	9	0	347,677	0
COLGATE PALMOLIVE CO	COM	194162103	412	6,314	SH		DFND	3	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	282	4,319	SH		DFND	8	0	4,319	0
COLGATE PALMOLIVE CO	COM	194162103	3,587	55,000	SH		DFND	1	0	55,000	0
COLGATE PALMOLIVE CO	COM	194162103	1,595	24,457	SH		DFND	5	0	20,123	0
COLGATE PALMOLIVE CO	COM	194162103	3,202	49,108	SH		DFND	2	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,210	110,569	SH		DFND	4	0	110,569	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,626	84,137	SH		DFND	3	0	84,137	0
COMCAST CORP NEW	CL A	20030N101	1,409	27,106	SH		DFND	10	0	27,106	0
COMCAST CORP NEW	CL A	20030N101	37,914	729,608	SH		DFND	9	0	664,930	0
COMCAST CORP NEW	CL A	20030N101	4,931	94,892	SH		DFND	2	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,326	25,520	SH		DFND	8	0	9,655	0
COMCAST CORP NEW	CL A	20030N101	67,788	1,304,493	SH		DFND	3	0	1,110,756	0
COMCAST CORP NEW	CL A SPL	20030N200	2,291	45,922	SH		DFND	2	0	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,072	21,491	SH		DFND	10	0	21,491	0
COMCAST CORP NEW	CL A SPL	20030N200	368	7,371	SH		DFND	3	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,238	223,973	SH		DFND	3	0	223,973	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,888	166,500	SH		DFND	4	0	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	101	12,915	SH		DFND	6	0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,355	56,195	SH		DFND	6	0	112,390	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,106	88,150	SH		DFND	4	0	88,150	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	239	21,300	SH		DFND	6	0	21,300	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	347	31,600	SH		DFND	4	0	31,600	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,779	90,648	SH		DFND	8	0	90,648	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,882	197,748	SH		DFND	7	0	197,748	0
COMPASS MINERALS INTL INC	COM	20451N101	1,774	22,166	SH		DFND	7	0	22,166	0
COMPASS MINERALS INTL INC	COM	20451N101	793	9,910	SH		DFND	8	0	9,910	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,551	80,943	SH		DFND	3	0	80,943	0
CONAGRA FOODS INC	COM	205887102	578	17,149	SH		DFND	4	0	17,149	0
CONAGRA FOODS INC	COM	205887102	372	11,049	SH		DFND	10	0	11,049	0
CONCHO RES INC	COM	20605P101	41,623	385,401	SH		DFND	3	0	383,660	0
CONMED CORP	COM	207410101	3,822	89,933	SH		DFND	3	0	89,933	0
CONOCOPHILLIPS	COM	20825C104	1,753	24,819	SH		DFND	10	0	24,819	0
CONOCOPHILLIPS	COM	20825C104	4,177	59,117	SH		DFND	2	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,054	14,912	SH		DFND	8	0	5,197	0
CONOCOPHILLIPS	COM	20825C104	41,528	587,806	SH		DFND	3	0	579,462	0
CONOCOPHILLIPS	COM	20825C104	2,828	40,032	SH		DFND	9	0	40,032	0
CONSOLIDATED EDISON INC	COM	209115104	1,036	18,735	SH		DFND	4	0	18,735	0
CONSOLIDATED EDISON INC	COM	209115104	1,089	19,697	SH		DFND	2	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,586	119,142	SH		DFND	10	0	86,372	0
CONSOLIDATED EDISON INC	COM	209115104	1,990	36,000	SH		DFND	1	0	36,000	0
CONSOLIDATED EDISON INC	COM	209115104	256	4,625	SH		DFND	3	0	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	1,135	16,823	SH		DFND	3	0	16,823	0
COPA HOLDINGS SA	CL A	P31076105	4,638	29,066	SH		DFND	4	0	29,066	0
COPA HOLDINGS SA	CL A	P31076105	897	5,600	SH		DFND	6	0	0	0
CORE LABORATORIES N V	COM	N22717107	6,183	32,381	SH		DFND	3	0	32,381	0
CORE LABORATORIES N V	COM	N22717107	503	2,636	SH		DFND	10	0	2,636	0
CORE LABORATORIES N V	COM	N22717107	1,190	6,232	SH		DFND	4	0	6,232	0
CORE MARK HOLDING CO INC	COM	218681104	3,961	52,169	SH		DFND	3	0	52,169	0
CORNING INC	COM	219350105	9,290	521,352	SH		DFND	7	0	521,352	0
CORNING INC	COM	219350105	376	21,127	SH		DFND	3	0	0	0
CORNING INC	COM	219350105	1,540	86,438	SH		DFND	2	0	0	0
CORNING INC	COM	219350105	4,396	246,670	SH		DFND	8	0	246,670	0
CORNING INC	COM	219350105	336	18,873	SH		DFND	10	0	18,873	0
COSAN LTD	SHS A	G25343107	4,286	312,637	SH		DFND	3	0	312,637	0
COSAN LTD	SHS A	G25343107	5,876	428,249	SH		DFND	6	0	428,249	0
COSAN LTD	SHS A	G25343107	4,057	295,917	SH		DFND	4	0	295,917	0
COSTCO WHSL CORP NEW	COM	22160K105	383	3,218	SH		DFND	5	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,768	216,523	SH		DFND	3	0	213,635	0
COSTCO WHSL CORP NEW	COM	22160K105	2,046	17,196	SH		DFND	2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	907	7,620	SH		DFND	8	0	2,000	0
COSTCO WHSL CORP NEW	COM	22160K105	848	7,128	SH		DFND	10	0	7,128	0
COSTCO WHSL CORP NEW	COM	22160K105	2,095	17,602	SH		DFND	9	0	17,602	0
COVIDIEN PLC	SHS	G2554F113	392	5,754	SH		DFND	10	0	5,754	0
COVIDIEN PLC	SHS	G2554F113	238	3,498	SH		DFND	3	0	0	0
COVIDIEN PLC	SHS	G2554F113	1,622	23,814	SH		DFND	2	0	0	0
COVIDIEN PLC	SHS	G2554F113	1,110	16,305	SH		DFND	5	0	16,305	0
CREDICORP LTD	COM	G2519Y108	11,647	88,510	SH		DFND	4	0	88,510	0
CREDICORP LTD	COM	G2519Y108	5,370	40,455	SH		DFND	6	0	40,455	0
CREDICORP LTD	COM	G2519Y108	1,498	11,283	SH		DFND	10	0	11,283	0
CREDIT ACCEP CORP MICH	COM	225310101	3,368	25,907	SH		DFND	3	0	25,907	0
CREE INC	COM	225447101	1,783	28,500	SH		DFND	4	0	28,500	0
CROWN CASTLE INTL CORP	COM	228227104	1,101	15,000	SH		DFND	1	0	15,000	0
CROWN CASTLE INTL CORP	COM	228227104	4,882	66,480	SH		DFND	10	0	64,080	0
CROWN CASTLE INTL CORP	COM	228227104	1,683	22,913	SH		DFND	3	0	20,021	0
CROWN HOLDINGS INC	COM	228368106	5,385	120,811	SH		DFND	10	0	107,253	0
CSX CORP	COM	126408103	2,010	69,849	SH		DFND	2	0	0	0
CSX CORP	COM	126408103	13,306	462,487	SH		DFND	4	0	256,190	0
CSX CORP	COM	126408103	309	10,748	SH		DFND	9	0	10,748	0
CSX CORP	COM	126408103	347	12,049	SH		DFND	3	0	0	0
CSX CORP	COM	126408103	362	12,593	SH		DFND	10	0	12,593	0
CTC MEDIA INC	COM	12642X106	396	28,498	SH		DFND	2	0	2,951	0
CTC MEDIA INC	COM	12642X106	6,211	446,976	SH		DFND	5	0	446,976	0
CUBESMART	COM	229663109	5,054	317,090	SH		DFND	9	0	317,090	0
CUMMINS INC	COM	231021106	38,640	274,100	SH		DFND	4	0	233,200	0
CUMMINS INC	COM	231021106	13,972	99,115	SH		DFND	3	0	93,495	0
CUMMINS INC	COM	231021106	1,565	11,099	SH		DFND	2	0	0	0
CUMMINS INC	COM	231021106	323	2,288	SH		DFND	10	0	2,288	0
CUMULUS MEDIA INC	CL A	231082108	3,515	454,689	SH		DFND	3	0	454,689	0
CVS CAREMARK CORPORATION	COM	126650100	39,583	553,072	SH		DFND	9	0	531,072	0
CVS CAREMARK CORPORATION	COM	126650100	41,360	577,900	SH		DFND	4	0	490,100	0
CVS CAREMARK CORPORATION	COM	126650100	3,948	55,163	SH		DFND	2	0	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,342	18,748	SH		DFND	10	0	18,748	0
CVS CAREMARK CORPORATION	COM	126650100	52,770	737,320	SH		DFND	3	0	721,766	0
CVS CAREMARK CORPORATION	COM	126650100	1,293	18,067	SH		DFND	8	0	5,736	0
DANAHER CORP DEL	COM	235851102	2,890	37,433	SH		DFND	4	0	4,170	0
DANAHER CORP DEL	COM	235851102	1,346	17,435	SH		DFND	5	0	17,435	0
DANAHER CORP DEL	COM	235851102	847	10,973	SH		DFND	10	0	10,973	0
DANAHER CORP DEL	COM	235851102	40,759	527,967	SH		DFND	3	0	523,163	0
DANAHER CORP DEL	COM	235851102	817	10,586	SH		DFND	8	0	3,360	0
DANAHER CORP DEL	COM	235851102	3,145	40,739	SH		DFND	9	0	40,739	0
DANAHER CORP DEL	COM	235851102	1,158	15,000	SH		DFND	1	0	15,000	0
DANAHER CORP DEL	COM	235851102	1,993	25,810	SH		DFND	2	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,851	162,790	SH		DFND	7	0	162,790	0
DARDEN RESTAURANTS INC	COM	237194105	4,097	75,356	SH		DFND	8	0	75,356	0
DARLING INTL INC	COM	237266101	2,882	138,007	SH		DFND	3	0	138,007	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,056	16,657	SH		DFND	10	0	16,657	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	335	5,289	SH		DFND	4	0	5,289	0
DCT INDUSTRIAL TRUST INC	COM	233153105	24,130	3,384,323	SH		DFND	9	0	3,384,323	0
DDR CORP	COM	23317H102	3,286	213,803	SH		DFND	9	0	213,803	0
DEERE & CO	COM	244199105	1,661	18,187	SH		DFND	2	0	0	0
DEERE & CO	COM	244199105	408	4,471	SH		DFND	10	0	4,471	0
DEERE & CO	COM	244199105	282	3,091	SH		DFND	3	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,835	103,209	SH		DFND	9	0	103,209	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36,362	1,323,685	SH		DFND	3	0	1,323,685	0
DELTA AIR LINES INC DEL	COM NEW	247361702	794	28,907	SH		DFND	8	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	311	11,336	SH		DFND	4	0	11,336	0
DEVON ENERGY CORP NEW	COM	25179M103	1,838	29,712	SH		DFND	2	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	315	5,087	SH		DFND	10	0	5,087	0
DEVON ENERGY CORP NEW	COM	25179M103	305	4,934	SH		DFND	3	0	0	0
DEVRY ED GROUP INC	COM	251893103	2,013	56,701	SH		DFND	4	0	56,701	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,908	424,928	SH		DFND	9	0	424,928	0
DIGITAL RLTY TR INC	COM	253868103	54,914	1,117,964	SH		DFND	9	0	1,117,964	0
DIRECTV	COM	25490A309	1,594	23,076	SH		DFND	9	0	23,076	0
DIRECTV	COM	25490A309	1,647	23,832	SH		DFND	2	0	0	0
DIRECTV	COM	25490A309	18,171	263,012	SH		DFND	10	0	258,187	0
DIRECTV	COM	25490A309	1,241	17,964	SH		DFND	5	0	17,964	0
DIRECTV	COM	25490A309	45,984	665,571	SH		DFND	3	0	660,632	0
DISCOVER FINL SVCS	COM	254709108	1,063	18,991	SH		DFND	8	0	2,367	0
DISCOVER FINL SVCS	COM	254709108	337	6,027	SH		DFND	10	0	6,027	0
DISCOVER FINL SVCS	COM	254709108	2,979	53,248	SH		DFND	9	0	53,248	0
DISCOVER FINL SVCS	COM	254709108	1,175	21,000	SH		DFND	6	0	21,000	0
DISCOVER FINL SVCS	COM	254709108	7,882	140,868	SH		DFND	4	0	109,712	0
DISCOVER FINL SVCS	COM	254709108	54,101	966,951	SH		DFND	3	0	962,375	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,547	17,104	SH		DFND	5	0	17,104	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	211	2,333	SH		DFND	3	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,643	19,594	SH		DFND	2	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	203	2,425	SH		DFND	3	0	0	0
DISH NETWORK CORP	CL A	25470M109	253	4,367	SH		DFND	10	0	2,531	0
DISNEY WALT CO	COM DISNEY	254687106	593	7,766	SH		DFND	8	0	7,766	0
DISNEY WALT CO	COM DISNEY	254687106	55,837	730,854	SH		DFND	3	0	714,741	0
DISNEY WALT CO	COM DISNEY	254687106	5,401	70,697	SH		DFND	2	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,655	21,665	SH		DFND	10	0	21,665	0
DISNEY WALT CO	COM DISNEY	254687106	689	9,020	SH		DFND	5	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,649	87,024	SH		DFND	4	0	16,307	0
DOLBY LABORATORIES INC	COM	25659T107	1,481	38,400	SH		DFND	4	0	38,400	0
DOLLAR GEN CORP NEW	COM	256677105	2,084	34,549	SH		DFND	10	0	34,549	0
DOLLAR TREE INC	COM	256746108	909	16,118	SH		DFND	10	0	14,258	0
DOLLAR TREE INC	COM	256746108	2,031	36,000	SH		DFND	1	0	36,000	0
DOLLAR TREE INC	COM	256746108	10,944	193,973	SH		DFND	4	0	134,786	0
DOLLAR TREE INC	COM	256746108	744	13,178	SH		DFND	2	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,682	26,000	SH		DFND	1	0	26,000	0
DOMINION RES INC VA NEW	COM	25746U109	4,395	67,932	SH		DFND	10	0	66,231	0
DOMINION RES INC VA NEW	COM	25746U109	3,253	50,289	SH		DFND	3	0	45,638	0
DOMINION RES INC VA NEW	COM	25746U109	1,510	23,337	SH		DFND	2	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,970	256,328	SH		DFND	9	0	256,328	0
DOVER CORP	COM	260003108	2,183	22,615	SH		DFND	2	0	0	0
DOVER CORP	COM	260003108	205	2,123	SH		DFND	10	0	2,123	0
DOW CHEM CO	COM	260543103	2,688	60,533	SH		DFND	2	0	0	0
DOW CHEM CO	COM	260543103	679	15,290	SH		DFND	10	0	15,290	0
DOW CHEM CO	COM	260543103	7,345	165,433	SH		DFND	3	0	155,027	0
DOW CHEM CO	COM	260543103	251	5,662	SH		DFND	8	0	5,662	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,468	214,853	SH		DFND	7	0	214,853	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,836	99,266	SH		DFND	8	0	99,266	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	227	4,653	SH		DFND	10	0	2,897	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,183	24,273	SH		DFND	9	0	24,273	0
DR REDDYS LABS LTD	ADR	256135203	1,808	44,069	SH		DFND	7	0	44,069	0
DTE ENERGY CO	COM	233331107	2,855	43,002	SH		DFND	3	0	39,483	0
DTE ENERGY CO	COM	233331107	760	11,453	SH		DFND	4	0	11,453	0
DTE ENERGY CO	COM	233331107	2,050	30,883	SH		DFND	2	0	0	0
DTE ENERGY CO	COM	233331107	851	12,817	SH		DFND	10	0	12,817	0
DU PONT E I DE NEMOURS & CO	COM	263534109	302	4,650	SH		DFND	8	0	4,650	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,677	56,601	SH		DFND	3	0	49,980	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,062	77,906	SH		DFND	4	0	11,782	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,491	38,341	SH		DFND	2	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	935	14,385	SH		DFND	10	0	14,385	0
DUCOMMUN INC DEL	COM	264147109	3,275	109,858	SH		DFND	3	0	109,858	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,932	28,000	SH		DFND	1	0	28,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,111	74,065	SH		DFND	3	0	69,572	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	225	3,258	SH		DFND	8	0	3,258	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,021	116,230	SH		DFND	10	0	88,669	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,195	17,322	SH		DFND	2	0	0	0
DUKE REALTY CORP	COM NEW	264411505	39,202	2,606,515	SH		DFND	9	0	2,606,515	0
E M C CORP MASS	COM	268648102	50,417	2,004,641	SH		DFND	9	0	1,922,965	0
E M C CORP MASS	COM	268648102	5,774	229,587	SH		DFND	5	0	219,341	0
E M C CORP MASS	COM	268648102	8,187	325,519	SH		DFND	4	0	168,457	0
E M C CORP MASS	COM	268648102	819	32,581	SH		DFND	10	0	32,581	0
E M C CORP MASS	COM	268648102	2,488	98,919	SH		DFND	2	0	0	0
E M C CORP MASS	COM	268648102	56,026	2,227,676	SH		DFND	3	0	2,153,478	0
E M C CORP MASS	COM	268648102	1,081	43,000	SH		DFND	6	0	43,000	0
E M C CORP MASS	COM	268648102	254	10,104	SH		DFND	8	0	10,104	0
EASTGROUP PPTY INC	COM	277276101	2,774	47,880	SH		DFND	9	0	47,880	0
EASTMAN CHEM CO	COM	277432100	34,880	432,224	SH		DFND	3	0	428,734	0
EASTMAN CHEM CO	COM	277432100	772	9,571	SH		DFND	4	0	9,571	0
EASTMAN CHEM CO	COM	277432100	1,284	15,910	SH		DFND	2	0	0	0
EASTMAN CHEM CO	COM	277432100	446	5,528	SH		DFND	10	0	5,528	0
EASTMAN CHEM CO	COM	277432100	20,290	251,431	SH		DFND	9	0	241,723	0
EBAY INC	COM	278642103	2,936	53,484	SH		DFND	2	0	0	0
EBAY INC	COM	278642103	511	9,317	SH		DFND	3	0	0	0
EBAY INC	COM	278642103	295	5,379	SH		DFND	8	0	5,379	0
EBAY INC	COM	278642103	1,574	28,670	SH		DFND	10	0	28,670	0
EBAY INC	COM	278642103	2,549	46,433	SH		DFND	4	0	0	0
ECOLAB INC	COM	278865100	1,887	18,102	SH		DFND	4	0	5,770	0
ECOLAB INC	COM	278865100	454	4,355	SH		DFND	5	0	0	0
ECOLAB INC	COM	278865100	3,816	36,602	SH		DFND	10	0	31,914	0
ECOLAB INC	COM	278865100	365	3,497	SH		DFND	9	0	3,497	0
ECOLAB INC	COM	278865100	374	3,591	SH		DFND	3	0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,251	32,531	SH		DFND	9	0	650,620	0
EDISON INTL	COM	281020107	932	20,132	SH		DFND	3	0	20,132	0
EDUCATION RLTY TR INC	COM	28140H104	2,593	293,969	SH		DFND	3	0	293,969	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	524	7,975	SH		DFND	2	0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,428	251,000	SH		DFND	1	0	251,000	0
ELDORADO GOLD CORP NEW	COM	284902103	248	43,609	SH		DFND	10	0	43,609	0
ELECTRONIC ARTS INC	COM	285512109	276	12,044	SH		DFND	4	0	12,044	0
ELECTRONIC ARTS INC	COM	285512109	241	10,504	SH		DFND	10	0	8,019	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	11,364	10,650,000	PRN		DFND	4	0	10,500,000	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	8,470	8,000,000	PRN		DFND	6	0	252,060	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,327	41,200	SH		DFND	3	0	41,200	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	795	24,700	SH		DFND	6	0	98,800	0
EMERSON ELEC CO	COM	291011104	2,539	36,175	SH		DFND	2	0	0	0
EMERSON ELEC CO	COM	291011104	3,306	47,110	SH		DFND	8	0	47,110	0
EMERSON ELEC CO	COM	291011104	2,132	30,376	SH		DFND	4	0	4,376	0
EMERSON ELEC CO	COM	291011104	404	5,752	SH		DFND	3	0	0	0
EMERSON ELEC CO	COM	291011104	7,790	111,000	SH		DFND	7	0	111,000	0
EMERSON ELEC CO	COM	291011104	901	12,840	SH		DFND	10	0	12,840	0
EMPIRE DIST ELEC CO	COM	291641108	2,077	91,524	SH		DFND	3	0	91,524	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	874	19,821	SH		DFND	4	0	19,821	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2,690	60,347	SH		DFND	6	0	1,810,410	0
ENBRIDGE INC	COM	29250N105	1,303	29,837	SH		DFND	2	0	0	0
ENBRIDGE INC	COM	29250N105	2,402	55,000	SH		DFND	1	0	55,000	0
ENBRIDGE INC	COM	29250N105	260	5,947	SH		DFND	3	0	0	0
ENBRIDGE INC	COM	29250N105	8,360	191,386	SH		DFND	10	0	173,866	0
ENCANA CORP	COM	292505104	2,368	131,189	SH		DFND	4	0	0	0
ENCANA CORP	COM	292505104	967	53,582	SH		DFND	2	0	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,427	29,690	SH		DFND	10	0	29,690	0
ENERSIS S A	SPONSORED ADR	29274F104	158	10,550	SH		DFND	7	0	10,550	0
ENERSIS S A	SPONSORED ADR	29274F104	1,853	123,586	SH		DFND	6	0	6,179,300	0
ENERSIS S A	SPONSORED ADR	29274F104	2,977	200,890	SH		DFND	4	0	200,890	0
ENERSYS	COM	29275Y102	6,333	90,362	SH		DFND	3	0	90,362	0
ENTERGY CORP NEW	COM	29364G103	257	4,064	SH		DFND	10	0	2,539	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,377	96,178	SH		DFND	10	0	96,178	0
EOG RES INC	COM	26875P101	727	4,334	SH		DFND	10	0	4,334	0
EOG RES INC	COM	26875P101	489	2,914	SH		DFND	5	0	0	0
EOG RES INC	COM	26875P101	10,661	63,520	SH		DFND	3	0	61,295	0
EOG RES INC	COM	26875P101	211	1,260	SH		DFND	8	0	1,260	0
EOG RES INC	COM	26875P101	2,103	12,532	SH		DFND	2	0	0	0
EOG RES INC	COM	26875P101	2,625	15,639	SH		DFND	9	0	15,639	0
EPR PPTYS	COM SH BEN INT	26884U109	2,992	60,866	SH		DFND	9	0	60,866	0
EPR PPTYS	COM SH BEN INT	26884U109	3,526	71,726	SH		DFND	3	0	71,726	0
EQT CORP	COM	26884L109	1,131	12,601	SH		DFND	2	0	0	0
EQT CORP	COM	26884L109	1,181	13,150	SH		DFND	3	0	13,150	0
EQUIFAX INC	COM	294429105	463	6,700	SH		DFND	3	0	0	0
EQUIFAX INC	COM	294429105	41,399	599,200	SH		DFND	4	0	510,400	0
EQUINIX INC	COM NEW	29444U502	907	5,114	SH		DFND	2	0	0	0
EQUITY ONE	COM	294752100	394	17,562	SH		DFND	9	0	17,562	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	601	11,594	SH		DFND	9	0	11,594	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	809	15,595	SH		DFND	2	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,176	22,680	SH		DFND	10	0	22,463	0
EVERBANK FINL CORP	COM	29977G102	4,264	232,480	SH		DFND	3	0	232,480	0
EVEREST RE GROUP LTD	COM	G3223R108	6,031	38,690	SH		DFND	10	0	38,151	0
EVEREST RE GROUP LTD	COM	G3223R108	779	5,000	SH		DFND	1	0	5,000	0
EXELON CORP	COM	30161N101	2,298	83,884	SH		DFND	4	0	0	0
EXELON CORP	COM	30161N101	804	29,366	SH		DFND	2	0	0	0
EXELON CORP	COM	30161N101	303	11,053	SH		DFND	10	0	11,053	0
EXPEDIA INC DEL	COM NEW	30212P303	1,045	15,000	SH		DFND	1	0	15,000	0
EXPEDIA INC DEL	COM NEW	30212P303	8,966	128,714	SH		DFND	4	0	104,948	0
EXPEDITORS INTL WASH INC	COM	302130109	1,367	30,884	SH		DFND	2	0	0	0
EXPONENT INC	COM	30214U102	4,279	55,260	SH		DFND	3	0	55,260	0
EXPRESS INC	COM	30219E103	3,170	169,797	SH		DFND	3	0	169,797	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,251	17,811	SH		DFND	5	0	15,038	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	720	10,257	SH		DFND	10	0	10,257	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	267	3,802	SH		DFND	8	0	3,802	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	381	5,419	SH		DFND	3	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,930	41,713	SH		DFND	2	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	29,715	705,313	SH		DFND	9	0	705,313	0
EXXON MOBIL CORP	COM	30231G102	1,914	18,911	SH		DFND	8	0	18,911	0
EXXON MOBIL CORP	COM	30231G102	25,896	255,885	SH		DFND	10	0	247,498	0
EXXON MOBIL CORP	COM	30231G102	18,542	183,225	SH		DFND	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	4,250	42,000	SH		DFND	1	0	42,000	0
EXXON MOBIL CORP	COM	30231G102	3,394	33,542	SH		DFND	3	0	0	0
F M C CORP	COM NEW	302491303	1,416	18,765	SH		DFND	9	0	18,765	0
F M C CORP	COM NEW	302491303	590	7,823	SH		DFND	8	0	616	0
F M C CORP	COM NEW	302491303	3,507	46,472	SH		DFND	3	0	46,472	0
F5 NETWORKS INC	COM	315616102	398	4,381	SH		DFND	2	0	0	0
FACEBOOK INC	CL A	30303M102	38,978	713,100	SH		DFND	4	0	607,500	0
FACEBOOK INC	CL A	30303M102	4,835	88,459	SH		DFND	3	0	51,324	0
FACEBOOK INC	CL A	30303M102	382	6,990	SH		DFND	8	0	6,990	0
FACEBOOK INC	CL A	30303M102	3,837	70,196	SH		DFND	2	0	0	0
FACEBOOK INC	CL A	30303M102	1,169	21,381	SH		DFND	10	0	21,381	0
FAMILY DLR STORES INC	COM	307000109	470	7,238	SH		DFND	2	0	0	0
FAMILY DLR STORES INC	COM	307000109	1,345	20,708	SH		DFND	10	0	19,849	0
FAMILY DLR STORES INC	COM	307000109	1,689	26,000	SH		DFND	1	0	26,000	0
FASTENAL CO	COM	311900104	915	19,261	SH		DFND	2	0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,152	169,136	SH		DFND	10	0	164,269	0
FEDEX CORP	COM	31428X106	559	3,890	SH		DFND	10	0	3,890	0
FEDEX CORP	COM	31428X106	2,444	17,000	SH		DFND	1	0	17,000	0
FEDEX CORP	COM	31428X106	291	2,026	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	1,795	12,485	SH		DFND	2	0	0	0
FEDEX CORP	COM	31428X106	215	1,493	SH		DFND	8	0	1,493	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	430	13,251	SH		DFND	4	0	13,251	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	221	6,799	SH		DFND	10	0	6,799	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,313	341,147	SH		DFND	10	0	325,637	0
FIDELITY NATL INFORMATION SV	COM	31620M106	204	3,809	SH		DFND	3	0	0	0
FIFTH THIRD BANCORP	COM	316773100	405	19,244	SH		DFND	10	0	19,244	0
FIFTH THIRD BANCORP	COM	316773100	3,115	148,145	SH		DFND	4	0	62,412	0
FIRST MERCHANTS CORP	COM	320817109	3,891	170,952	SH		DFND	3	0	170,952	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	446	8,518	SH		DFND	10	0	8,518	0
FISERV INC	COM	337738108	2,516	42,604	SH		DFND	2	0	0	0
FISERV INC	COM	337738108	22,621	383,078	SH		DFND	10	0	368,118	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	876	112,712	SH		DFND	2	0	0	0
FLIR SYS INC	COM	302445101	302	10,024	SH		DFND	4	0	10,024	0
FLUOR CORP NEW	COM	343412102	1,783	22,211	SH		DFND	2	0	0	0
FLUOR CORP NEW	COM	343412102	28,388	353,565	SH		DFND	3	0	350,149	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,905	60,339	SH		DFND	6	0	603,390	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,501	107,166	SH		DFND	4	0	107,166	0
FOOT LOCKER INC	COM	344849104	14,382	347,048	SH		DFND	3	0	347,048	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,239	145,077	SH		DFND	2	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	168	11,010	SH		DFND	5	0	11,010	0
FORD MTR CO DEL	COM PAR $0.01	345370860	255	16,498	SH		DFND	8	0	16,498	0
FORD MTR CO DEL	COM PAR $0.01	345370860	712	46,136	SH		DFND	10	0	46,136	0
FORD MTR CO DEL	COM PAR $0.01	345370860	372	24,121	SH		DFND	3	0	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	3,322	1,825,000	PRN		DFND	4	0	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	4,520	4,000,000	PRN		DFND	6	0	184,570	0
FOREST LABS INC	COM	345838106	3,231	53,822	SH		DFND	3	0	49,026	0
FOREST LABS INC	COM	345838106	2,626	43,738	SH		DFND	10	0	43,738	0
FRANKLIN RES INC	COM	354613101	318	5,512	SH		DFND	10	0	5,512	0
FRANKLIN RES INC	COM	354613101	363	6,294	SH		DFND	3	0	0	0
FRANKLIN RES INC	COM	354613101	1,610	27,886	SH		DFND	2	0	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	458	12,141	SH		DFND	10	0	12,141	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	495	106,482	SH		DFND	2	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,153	64,009	SH		DFND	3	0	64,009	0
GAMESTOP CORP NEW	CL A	36467W109	299	6,064	SH		DFND	10	0	6,064	0
GAMESTOP CORP NEW	CL A	36467W109	720	14,624	SH		DFND	4	0	14,624	0
GAP INC DEL	COM	364760108	3,556	90,997	SH		DFND	4	0	0	0
GENERAL ELECTRIC CO	COM	369604103	16,376	584,220	SH		DFND	7	0	584,220	0
GENERAL ELECTRIC CO	COM	369604103	12,277	438,007	SH		DFND	2	0	0	0
GENERAL ELECTRIC CO	COM	369604103	210	7,500	SH		DFND	5	0	7,500	0
GENERAL ELECTRIC CO	COM	369604103	8,740	311,825	SH		DFND	8	0	311,825	0
GENERAL ELECTRIC CO	COM	369604103	2,105	75,089	SH		DFND	3	0	0	0
GENERAL ELECTRIC CO	COM	369604103	3,846	137,205	SH		DFND	10	0	137,205	0
GENERAL ELECTRIC CO	COM	369604103	18,620	664,303	SH		DFND	4	0	503,931	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	523	26,067	SH		DFND	2	0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	858	42,767	SH		DFND	9	0	42,767	0
GENERAL MLS INC	COM	370334104	2,600	52,092	SH		DFND	7	0	52,092	0
GENERAL MLS INC	COM	370334104	681	13,648	SH		DFND	4	0	13,648	0
GENERAL MLS INC	COM	370334104	1,204	24,121	SH		DFND	8	0	24,121	0
GENERAL MLS INC	COM	370334104	3,793	76,000	SH		DFND	1	0	76,000	0
GENERAL MLS INC	COM	370334104	7,290	146,066	SH		DFND	10	0	124,880	0
GENERAL MTRS CO	COM	37045V100	1,103	27,000	SH		DFND	6	0	27,000	0
GENERAL MTRS CO	COM	37045V100	504	12,336	SH		DFND	10	0	12,336	0
GENERAL MTRS CO	COM	37045V100	4,440	108,625	SH		DFND	3	0	102,015	0
GENERAL MTRS CO	COM	37045V100	1,688	41,300	SH		DFND	2	0	0	0
GENUINE PARTS CO	COM	372460105	1,155	13,883	SH		DFND	10	0	10,266	0
GENUINE PARTS CO	COM	372460105	335	4,022	SH		DFND	3	0	0	0
GENUINE PARTS CO	COM	372460105	2,132	25,625	SH		DFND	2	0	0	0
GEO GROUP INC	COM	36159R103	1,546	47,971	SH		DFND	9	0	47,971	0
GERDAU S A	SPON ADR REP PFD	373737105	884	112,800	SH		DFND	6	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,488	19,796	SH		DFND	8	0	6,744	0
GILEAD SCIENCES INC	COM	375558103	592	7,872	SH		DFND	5	0	0	0
GILEAD SCIENCES INC	COM	375558103	30,082	400,294	SH		DFND	9	0	384,243	0
GILEAD SCIENCES INC	COM	375558103	1,798	23,925	SH		DFND	10	0	23,925	0
GILEAD SCIENCES INC	COM	375558103	46,611	620,240	SH		DFND	4	0	480,707	0
GILEAD SCIENCES INC	COM	375558103	90,004	1,197,657	SH		DFND	3	0	1,181,895	0
GILEAD SCIENCES INC	COM	375558103	1,879	25,000	SH		DFND	1	0	25,000	0
GILEAD SCIENCES INC	COM	375558103	4,664	62,063	SH		DFND	2	0	0	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	2,352	718,000	PRN		DFND	4	0	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	3,197	970,000	PRN		DFND	4	0	0	0
GLATFELTER	COM	377316104	4,647	168,109	SH		DFND	3	0	168,109	0
GLIMCHER RLTY TR	SH BEN INT	379302102	1,667	178,101	SH		DFND	9	0	178,101	0
GNC HLDGS INC	COM CL A	36191G107	612	10,469	SH		DFND	8	0	0	0
GNC HLDGS INC	COM CL A	36191G107	45,509	778,594	SH		DFND	3	0	778,594	0
GNC HLDGS INC	COM CL A	36191G107	1,831	31,330	SH		DFND	9	0	31,330	0
GOLDCORP INC NEW	COM	380956409	4,610	212,738	SH		DFND	10	0	205,857	0
GOLDCORP INC NEW	COM	380956409	1,470	67,857	SH		DFND	3	0	61,924	0
GOLDCORP INC NEW	COM	380956409	2,644	122,000	SH		DFND	1	0	122,000	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	1,786	1,780,000	PRN		DFND	4	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	352	1,984	SH		DFND	8	0	1,984	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,927	22,154	SH		DFND	2	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,256	227,100	SH		DFND	4	0	197,700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,399	7,894	SH		DFND	3	0	2,120	0
GOLDMAN SACHS GROUP INC	COM	38141G104	977	5,514	SH		DFND	10	0	5,514	0
GOOGLE INC	CL A	38259P508	1,972	1,760	SH		DFND	8	0	1,159	0
GOOGLE INC	CL A	38259P508	62,498	55,766	SH		DFND	3	0	51,091	0
GOOGLE INC	CL A	38259P508	12,153	10,844	SH		DFND	2	0	0	0
GOOGLE INC	CL A	38259P508	7,278	6,494	SH		DFND	10	0	6,494	0
GOOGLE INC	CL A	38259P508	74,542	66,513	SH		DFND	9	0	63,907	0
GOOGLE INC	CL A	38259P508	53,771	47,979	SH		DFND	4	0	38,405	0
GOOGLE INC	CL A	38259P508	1,401	1,250	SH		DFND	6	0	1,250	0
GOOGLE INC	CL A	38259P508	5,697	5,083	SH		DFND	5	0	5,083	0
GRAINGER W W INC	COM	384802104	723	2,831	SH		DFND	10	0	2,831	0
GRAINGER W W INC	COM	384802104	1,515	5,932	SH		DFND	4	0	5,932	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	898	42,000	SH		DFND	4	0	42,000	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	555	26,160	SH		DFND	6	0	130,800	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4,069	134,465	SH		DFND	6	0	672,325	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	6,466	215,329	SH		DFND	4	0	215,329	0
HALLIBURTON CO	COM	406216101	219	4,312	SH		DFND	8	0	4,312	0
HALLIBURTON CO	COM	406216101	1,993	39,273	SH		DFND	2	0	0	0
HALLIBURTON CO	COM	406216101	683	13,464	SH		DFND	10	0	13,464	0
HALLIBURTON CO	COM	406216101	7,189	141,665	SH		DFND	3	0	133,225	0
HARLEY DAVIDSON INC	COM	412822108	1,251	18,065	SH		DFND	2	0	0	0
HASBRO INC	COM	418056107	4,768	86,680	SH		DFND	8	0	86,680	0
HASBRO INC	COM	418056107	10,401	189,076	SH		DFND	7	0	189,076	0
HCA HOLDINGS INC	COM	40412C101	228	4,780	SH		DFND	3	0	0	0
HCP INC	COM	40414L109	980	26,991	SH		DFND	10	0	26,991	0
HCP INC	COM	40414L109	106,310	2,927,035	SH		DFND	9	0	2,927,035	0
HCP INC	COM	40414L109	265	7,303	SH		DFND	4	0	7,303	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	20,398	592,290	SH		DFND	3	0	592,290	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,099	119,019	SH		DFND	7	0	357,057	0
HEALTH CARE REIT INC	COM	42217K106	1,826	34,092	SH		DFND	10	0	34,092	0
HEALTH CARE REIT INC	COM	42217K106	59,554	1,111,709	SH		DFND	9	0	1,111,709	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	579	520,000	PRN		DFND	4	0	0	0
HEALTHCARE RLTY TR	COM	421946104	20,912	981,326	SH		DFND	9	0	981,326	0
HEARTLAND PMT SYS INC	COM	42235N108	5,355	107,439	SH		DFND	3	0	107,439	0
HELEN OF TROY CORP LTD	COM	G4388N106	4,014	81,070	SH		DFND	3	0	81,070	0
HERBALIFE LTD	COM USD SHS	G4412G101	464	5,900	SH		DFND	3	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	42,313	537,648	SH		DFND	4	0	459,048	0
HERSHEY CO	COM	427866108	1,458	15,000	SH		DFND	1	0	15,000	0
HERSHEY CO	COM	427866108	1,880	19,333	SH		DFND	9	0	19,333	0
HERSHEY CO	COM	427866108	2,872	29,540	SH		DFND	10	0	28,204	0
HERSHEY CO	COM	427866108	1,305	13,426	SH		DFND	5	0	13,426	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	800	27,941	SH		DFND	2	0	0	0
HESS CORP	COM	42809H107	619	7,455	SH		DFND	8	0	1,537	0
HESS CORP	COM	42809H107	2,568	30,941	SH		DFND	9	0	30,941	0
HESS CORP	COM	42809H107	332	3,997	SH		DFND	10	0	3,997	0
HESS CORP	COM	42809H107	1,907	22,981	SH		DFND	2	0	0	0
HESS CORP	COM	42809H107	11,139	134,200	SH		DFND	4	0	49,533	0
HEWLETT PACKARD CO	COM	428236103	408	14,564	SH		DFND	3	0	0	0
HEWLETT PACKARD CO	COM	428236103	2,648	94,622	SH		DFND	2	0	0	0
HEWLETT PACKARD CO	COM	428236103	254	9,089	SH		DFND	8	0	9,089	0
HEWLETT PACKARD CO	COM	428236103	766	27,363	SH		DFND	10	0	27,363	0
HEXCEL CORP NEW	COM	428291108	325	7,267	SH		DFND	9	0	7,267	0
HIGHWOODS PPTYS INC	COM	431284108	36,420	1,006,920	SH		DFND	9	0	1,006,920	0
HILL ROM HLDGS INC	COM	431475102	2,695	65,188	SH		DFND	3	0	65,188	0
HILLENBRAND INC	COM	431571108	2,527	85,885	SH		DFND	7	0	85,885	0
HILLENBRAND INC	COM	431571108	1,123	38,184	SH		DFND	8	0	38,184	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	432	22,811	SH		DFND	4	0	22,811	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	23,998	23,350,000	PRN		DFND	4	0	23,000,000	0
HOME DEPOT INC	COM	437076102	545	6,618	SH		DFND	8	0	6,618	0
HOME DEPOT INC	COM	437076102	44,855	544,758	SH		DFND	4	0	407,178	0
HOME DEPOT INC	COM	437076102	2,411	29,276	SH		DFND	10	0	29,276	0
HOME DEPOT INC	COM	437076102	3,376	41,000	SH		DFND	1	0	41,000	0
HOME DEPOT INC	COM	437076102	4,885	59,327	SH		DFND	2	0	0	0
HOME DEPOT INC	COM	437076102	1,214	14,740	SH		DFND	3	0	0	0
HOME DEPOT INC	COM	437076102	1,449	17,600	SH		DFND	5	0	17,600	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	10,415	238,651	SH		DFND	3	0	238,651	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	1,140	26,120	SH		DFND	5	0	26,120	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	3,165	137,807	SH		DFND	3	0	137,807	0
HOMEAWAY INC	COM	43739Q100	2,598	63,554	SH		DFND	3	0	63,554	0
HONEYWELL INTL INC	COM	438516106	39,728	434,800	SH		DFND	4	0	376,500	0
HONEYWELL INTL INC	COM	438516106	45,074	493,310	SH		DFND	3	0	483,428	0
HONEYWELL INTL INC	COM	438516106	1,069	11,704	SH		DFND	10	0	11,704	0
HORMEL FOODS CORP	COM	440452100	2,790	61,765	SH		DFND	10	0	61,765	0
HOSPIRA INC	COM	441060100	2,196	53,200	SH		DFND	4	0	53,200	0
HOSPIRA INC	COM	441060100	900	21,799	SH		DFND	2	0	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,092	40,402	SH		DFND	9	0	40,402	0
HOST HOTELS & RESORTS INC	COM	44107P104	27,666	1,423,128	SH		DFND	9	0	1,423,128	0
HSN INC	COM	404303109	4,149	66,605	SH		DFND	3	0	66,605	0
HUMANA INC	COM	444859102	1,143	11,070	SH		DFND	2	0	0	0
HUMANA INC	COM	444859102	6,437	62,359	SH		DFND	4	0	47,533	0
HUNT J B TRANS SVCS INC	COM	445658107	391	5,062	SH		DFND	4	0	5,062	0
HUNT J B TRANS SVCS INC	COM	445658107	426	5,517	SH		DFND	10	0	5,517	0
HURON CONSULTING GROUP INC	COM	447462102	4,508	71,879	SH		DFND	3	0	71,879	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4,040	43,368	SH		DFND	3	0	43,368	0
ICICI BK LTD	ADR	45104G104	2,970	79,897	SH		DFND	7	0	159,794	0
ICON PLC	SHS	G4705A100	3,802	94,074	SH		DFND	3	0	94,074	0
ICONIX BRAND GROUP INC	COM	451055107	3,469	87,378	SH		DFND	3	0	87,378	0
ILLINOIS TOOL WKS INC	COM	452308109	203	2,415	SH		DFND	8	0	2,415	0
ILLINOIS TOOL WKS INC	COM	452308109	2,435	28,955	SH		DFND	2	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	473	5,631	SH		DFND	10	0	5,631	0
ILLINOIS TOOL WKS INC	COM	452308109	255	3,035	SH		DFND	3	0	0	0
ILLUMINA INC	COM	452327109	4,115	37,196	SH		DFND	3	0	37,196	0
ILLUMINA INC	COM	452327109	863	7,801	SH		DFND	2	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,266	22,369	SH		DFND	7	0	22,369	0
INGERSOLL-RAND PLC	SHS	G47791101	239	3,887	SH		DFND	10	0	3,887	0
INNOPHOS HOLDINGS INC	COM	45774N108	3,127	64,351	SH		DFND	7	0	64,351	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,433	29,492	SH		DFND	8	0	29,492	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,048	178,265	SH		DFND	3	0	178,265	0
INTEGRATED SILICON SOLUTION	COM	45812P107	3,115	257,685	SH		DFND	3	0	257,685	0
INTEL CORP	COM	458140100	23,135	891,181	SH		DFND	10	0	859,902	0
INTEL CORP	COM	458140100	6,099	234,932	SH		DFND	2	0	0	0
INTEL CORP	COM	458140100	14,612	562,861	SH		DFND	4	0	391,286	0
INTEL CORP	COM	458140100	5,690	219,196	SH		DFND	3	0	132,571	0
INTEL CORP	COM	458140100	241	9,270	SH		DFND	5	0	0	0
INTEL CORP	COM	458140100	15,545	598,822	SH		DFND	7	0	598,822	0
INTEL CORP	COM	458140100	7,693	296,347	SH		DFND	8	0	296,347	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	39,912	35,634,000	PRN		DFND	4	0	30,000,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	95,043	69,386,000	PRN		DFND	4	0	62,000,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,256	22,691	SH		DFND	3	0	11,138	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,244	49,283	SH		DFND	2	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	206	1,100	SH		DFND	9	0	1,100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,015	5,409	SH		DFND	5	0	5,409	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,381	76,668	SH		DFND	4	0	42,479	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,751	20,000	SH		DFND	1	0	20,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,477	141,158	SH		DFND	10	0	136,545	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	873	4,654	SH		DFND	8	0	4,654	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	441	5,129	SH		DFND	4	0	5,129	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,427	191,053	SH		DFND	10	0	181,769	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	21,134	19,865,000	PRN		DFND	4	0	14,400,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,027	58,000	SH		DFND	6	0	58,000	0
INTL PAPER CO	COM	460146103	315	6,416	SH		DFND	5	0	0	0
INTL PAPER CO	COM	460146103	274	5,588	SH		DFND	10	0	5,588	0
INTL PAPER CO	COM	460146103	3,995	81,490	SH		DFND	4	0	0	0
INTUIT	COM	461202103	3,280	42,971	SH		DFND	5	0	38,238	0
INTUIT	COM	461202103	722	9,457	SH		DFND	8	0	1,577	0
INTUIT	COM	461202103	3,338	43,738	SH		DFND	9	0	43,738	0
INTUIT	COM	461202103	3,324	43,552	SH		DFND	10	0	37,065	0
INTUIT	COM	461202103	45,301	593,569	SH		DFND	3	0	580,710	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	332	865	SH		DFND	10	0	528	0
INVACARE CORP	COM	461203101	4,420	190,436	SH		DFND	3	0	190,436	0
INVESCO LTD	SHS	G491BT108	215	5,907	SH		DFND	10	0	5,907	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,867	139,455	SH		DFND	3	0	139,455	0
IRON MTN INC	COM	462846106	7,040	231,962	SH		DFND	7	0	231,962	0
IRON MTN INC	COM	462846106	3,196	105,298	SH		DFND	8	0	105,298	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	14,253	1,050,359	SH		DFND	9	0	1,013,859	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,891	290,057	SH		DFND	3	0	290,057	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,906	140,887	SH		DFND	4	0	140,887	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,208	383,807	SH		DFND	6	0	0	0
ITRON INC	COM	465741106	3,090	74,587	SH		DFND	4	0	35,100	0
J2 GLOBAL INC	COM	48123V102	3,121	62,409	SH		DFND	8	0	62,409	0
J2 GLOBAL INC	COM	48123V102	6,809	136,152	SH		DFND	7	0	136,152	0
JABIL CIRCUIT INC	COM	466313103	1,842	105,600	SH		DFND	4	0	105,600	0
JACK IN THE BOX INC	COM	466367109	2,995	59,876	SH		DFND	3	0	59,876	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	14,021	9,890,000	PRN		DFND	4	0	9,750,000	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	729	685,000	PRN		DFND	4	0	0	0
JOHNSON & JOHNSON	COM	478160104	27,493	300,171	SH		DFND	10	0	287,964	0
JOHNSON & JOHNSON	COM	478160104	1,130	12,337	SH		DFND	8	0	12,337	0
JOHNSON & JOHNSON	COM	478160104	4,671	51,000	SH		DFND	1	0	51,000	0
JOHNSON & JOHNSON	COM	478160104	15,770	172,178	SH		DFND	3	0	152,268	0
JOHNSON & JOHNSON	COM	478160104	10,453	114,127	SH		DFND	2	0	0	0
JOHNSON CTLS INC	COM	478366107	496	9,672	SH		DFND	3	0	0	0
JOHNSON CTLS INC	COM	478366107	463	9,027	SH		DFND	10	0	9,027	0
JOHNSON CTLS INC	COM	478366107	1,935	37,727	SH		DFND	2	0	0	0
JOHNSON CTLS INC	COM	478366107	923	18,000	SH		DFND	6	0	18,000	0
JOY GLOBAL INC	COM	481165108	493	8,428	SH		DFND	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,086	86,977	SH		DFND	9	0	86,977	0
JPMORGAN CHASE & CO	COM	46625H100	6,417	109,727	SH		DFND	10	0	105,951	0
JPMORGAN CHASE & CO	COM	46625H100	60,932	1,041,924	SH		DFND	3	0	1,015,122	0
JPMORGAN CHASE & CO	COM	46625H100	9,111	155,805	SH		DFND	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,426	41,480	SH		DFND	8	0	16,441	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,542	12,453	SH		DFND	2	0	0	0
KELLOGG CO	COM	487836108	2,794	45,749	SH		DFND	10	0	32,179	0
KELLOGG CO	COM	487836108	1,226	20,079	SH		DFND	2	0	0	0
KELLOGG CO	COM	487836108	583	9,541	SH		DFND	4	0	9,541	0
KELLOGG CO	COM	487836108	916	15,000	SH		DFND	1	0	15,000	0
KELLOGG CO	COM	487836108	314	5,136	SH		DFND	3	0	0	0
KELLOGG CO	COM	487836108	389	6,373	SH		DFND	5	0	0	0
KEYCORP NEW	COM	493267108	2,552	190,145	SH		DFND	4	0	60,596	0
KEYCORP NEW	COM	493267108	144	10,721	SH		DFND	10	0	10,721	0
KEYCORP NEW	COM	493267108	1,589	118,369	SH		DFND	2	0	0	0
KILROY RLTY CORP	COM	49427F108	7,410	147,659	SH		DFND	9	0	147,659	0
KIMBERLY CLARK CORP	COM	494368103	7,009	67,095	SH		DFND	7	0	67,095	0
KIMBERLY CLARK CORP	COM	494368103	7,839	75,041	SH		DFND	10	0	65,031	0
KIMBERLY CLARK CORP	COM	494368103	1,674	16,022	SH		DFND	2	0	0	0
KIMBERLY CLARK CORP	COM	494368103	4,178	40,000	SH		DFND	1	0	40,000	0
KIMBERLY CLARK CORP	COM	494368103	264	2,530	SH		DFND	3	0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,936	28,111	SH		DFND	8	0	28,111	0
KIMBERLY CLARK CORP	COM	494368103	3,537	33,859	SH		DFND	4	0	7,433	0
KIMBERLY CLARK CORP	COM	494368103	286	2,737	SH		DFND	5	0	0	0
KIMCO RLTY CORP	COM	49446R109	13,288	672,793	SH		DFND	9	0	672,793	0
KIMCO RLTY CORP	COM	49446R109	1,100	55,714	SH		DFND	2	0	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,647	32,811	SH		DFND	10	0	32,811	0
KINDER MORGAN INC DEL	COM	49456B101	1,135	31,539	SH		DFND	2	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,595	72,073	SH		DFND	10	0	72,073	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	53	13,255	SH		DFND	2	0	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,216	55,721	SH		DFND	10	0	48,038	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,272	16,814	SH		DFND	2	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,445	330,000	SH		DFND	1	0	330,000	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,098	250,622	SH		DFND	10	0	241,644	0
KINROSS GOLD CORP	COM NO PAR	496902404	697	159,106	SH		DFND	3	0	159,106	0
KKR & CO L P DEL	COM UNITS	48248M102	18,870	775,261	SH		DFND	9	0	740,761	0
KLA-TENCOR CORP	COM	482480100	1,317	20,425	SH		DFND	2	0	0	0
KLA-TENCOR CORP	COM	482480100	230	3,566	SH		DFND	3	0	0	0
KOHLS CORP	COM	500255104	353	6,224	SH		DFND	4	0	6,224	0
KOHLS CORP	COM	500255104	10,078	177,592	SH		DFND	7	0	177,592	0
KOHLS CORP	COM	500255104	4,674	82,370	SH		DFND	8	0	82,370	0
KOHLS CORP	COM	500255104	300	5,287	SH		DFND	10	0	5,287	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,029	130,366	SH		DFND	4	0	96,114	0
KRAFT FOODS GROUP INC	COM	50076Q106	391	7,247	SH		DFND	10	0	7,247	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,429	26,494	SH		DFND	2	0	0	0
KROGER CO	COM	501044101	1,779	45,000	SH		DFND	1	0	45,000	0
KROGER CO	COM	501044101	251	6,344	SH		DFND	10	0	6,344	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	2,991	80,296	SH		DFND	3	0	80,296	0
L BRANDS INC	COM	501797104	294	4,754	SH		DFND	10	0	4,754	0
L BRANDS INC	COM	501797104	26,258	424,537	SH		DFND	9	0	406,914	0
L BRANDS INC	COM	501797104	392	6,342	SH		DFND	4	0	6,342	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	569	6,230	SH		DFND	4	0	6,230	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,042	22,349	SH		DFND	10	0	22,349	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	253	2,768	SH		DFND	3	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,155	12,641	SH		DFND	2	0	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	12,249	10,770,000	PRN		DFND	4	0	8,450,000	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	17,829	14,650,000	PRN		DFND	4	0	10,500,000	0
LAREDO PETE HLDGS INC	COM	516806106	4,591	165,790	SH		DFND	3	0	165,790	0
LAS VEGAS SANDS CORP	COM	517834107	1,560	19,780	SH		DFND	2	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	400	5,075	SH		DFND	10	0	5,075	0
LAS VEGAS SANDS CORP	COM	517834107	53,854	682,822	SH		DFND	3	0	682,822	0
LAS VEGAS SANDS CORP	COM	517834107	811	10,277	SH		DFND	8	0	1,971	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	10,704	346,844	SH		DFND	9	0	346,844	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2,050	125,675	SH		DFND	4	0	125,675	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	14,755	904,686	SH		DFND	3	0	904,686	0
LAUDER ESTEE COS INC	CL A	518439104	1,299	17,253	SH		DFND	5	0	17,253	0
LAUDER ESTEE COS INC	CL A	518439104	39,046	518,400	SH		DFND	3	0	518,400	0
LAUDER ESTEE COS INC	CL A	518439104	25,139	333,768	SH		DFND	9	0	320,750	0
LAUDER ESTEE COS INC	CL A	518439104	238	3,160	SH		DFND	10	0	3,160	0
LAUDER ESTEE COS INC	CL A	518439104	9,237	122,632	SH		DFND	4	0	10,048	0
LAUDER ESTEE COS INC	CL A	518439104	1,309	17,383	SH		DFND	2	0	0	0
LEIDOS HLDGS INC	COM	525327102	403	8,660	SH		DFND	4	0	8,660	0
LENNAR CORP	CL A	526057104	717	18,125	SH		DFND	2	0	0	0
LEUCADIA NATL CORP	COM	527288104	1,523	53,725	SH		DFND	2	0	0	0
LEXMARK INTL NEW	CL A	529771107	334	9,400	SH		DFND	4	0	9,400	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	233	7,931	SH		DFND	3	0	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	52,578	1,552,339	SH		DFND	9	0	1,552,339	0
LIFE TECHNOLOGIES CORP	COM	53217V109	256	3,377	SH		DFND	3	0	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,367	18,031	SH		DFND	2	0	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	535	7,059	SH		DFND	10	0	7,059	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	8,593	7,875,000	PRN		DFND	4	0	7,750,000	0
LILLY ELI & CO	COM	532457108	243	4,772	SH		DFND	8	0	4,772	0
LILLY ELI & CO	COM	532457108	2,020	39,600	SH		DFND	1	0	39,600	0
LILLY ELI & CO	COM	532457108	2,093	41,047	SH		DFND	2	0	0	0
LILLY ELI & CO	COM	532457108	327	6,416	SH		DFND	5	0	0	0
LILLY ELI & CO	COM	532457108	418	8,201	SH		DFND	3	0	0	0
LILLY ELI & CO	COM	532457108	8,352	163,760	SH		DFND	10	0	146,670	0
LILLY ELI & CO	COM	532457108	2,532	49,639	SH		DFND	4	0	0	0
LINCOLN NATL CORP IND	COM	534187109	287	5,551	SH		DFND	3	0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,291	25,000	SH		DFND	6	0	25,000	0
LINCOLN NATL CORP IND	COM	534187109	1,118	21,662	SH		DFND	2	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	314	6,897	SH		DFND	3	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,196	26,249	SH		DFND	2	0	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	14,045	12,268,000	PRN		DFND	4	0	12,061,000	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	4,562	4,000,000	PRN		DFND	6	0	97,726	0
LINKEDIN CORP	COM CL A	53578A108	994	4,585	SH		DFND	2	0	0	0
LINKEDIN CORP	COM CL A	53578A108	1,705	7,862	SH		DFND	5	0	7,862	0
LINKEDIN CORP	COM CL A	53578A108	28,770	132,686	SH		DFND	3	0	129,473	0
LINKEDIN CORP	COM CL A	53578A108	879	4,055	SH		DFND	4	0	4,055	0
LINKEDIN CORP	COM CL A	53578A108	285	1,316	SH		DFND	10	0	1,316	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,503	79,045	SH		DFND	3	0	79,045	0
LKQ CORP	COM	501889208	209	6,343	SH		DFND	10	0	3,850	0
LKQ CORP	COM	501889208	1,440	43,764	SH		DFND	4	0	0	0
LKQ CORP	COM	501889208	1,095	33,274	SH		DFND	2	0	0	0
LKQ CORP	COM	501889208	276	8,400	SH		DFND	5	0	8,400	0
LOCKHEED MARTIN CORP	COM	539830109	4,460	30,000	SH		DFND	1	0	30,000	0
LOEWS CORP	COM	540424108	18,335	380,083	SH		DFND	10	0	368,143	0
LORILLARD INC	COM	544147101	290	5,727	SH		DFND	10	0	4,876	0
LORILLARD INC	COM	544147101	27,951	551,519	SH		DFND	3	0	551,519	0
LORILLARD INC	COM	544147101	1,211	23,902	SH		DFND	2	0	0	0
LORILLARD INC	COM	544147101	842	16,618	SH		DFND	8	0	1,599	0
LORILLARD INC	COM	544147101	2,063	40,707	SH		DFND	9	0	40,707	0
LOWES COS INC	COM	548661107	1,665	33,597	SH		DFND	9	0	33,597	0
LOWES COS INC	COM	548661107	58,479	1,180,199	SH		DFND	3	0	1,161,851	0
LOWES COS INC	COM	548661107	2,367	47,768	SH		DFND	2	0	0	0
LOWES COS INC	COM	548661107	446	8,994	SH		DFND	5	0	0	0
LOWES COS INC	COM	548661107	37,257	751,900	SH		DFND	4	0	647,500	0
LOWES COS INC	COM	548661107	812	16,386	SH		DFND	10	0	16,386	0
LOWES COS INC	COM	548661107	756	15,261	SH		DFND	8	0	5,165	0
LUMOS NETWORKS CORP	COM	550283105	2,028	96,567	SH		DFND	3	0	96,567	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,535	19,120	SH		DFND	9	0	19,120	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,373	627,463	SH		DFND	3	0	623,838	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	846	10,541	SH		DFND	8	0	2,189	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,517	18,895	SH		DFND	2	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	417	5,189	SH		DFND	10	0	5,189	0
M & T BK CORP	COM	55261F104	719	6,173	SH		DFND	2	0	0	0
M & T BK CORP	COM	55261F104	396	3,398	SH		DFND	4	0	3,398	0
M & T BK CORP	COM	55261F104	392	3,364	SH		DFND	10	0	2,393	0
MACERICH CO	COM	554382101	11,400	193,586	SH		DFND	9	0	193,586	0
MACERICH CO	COM	554382101	556	9,448	SH		DFND	2	0	0	0
MACYS INC	COM	55616P104	801	15,000	SH		DFND	6	0	15,000	0
MACYS INC	COM	55616P104	49,759	931,821	SH		DFND	4	0	755,170	0
MACYS INC	COM	55616P104	259	4,846	SH		DFND	10	0	4,846	0
MACYS INC	COM	55616P104	705	13,201	SH		DFND	3	0	0	0
MACYS INC	COM	55616P104	1,344	25,169	SH		DFND	2	0	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	2,890	48,241	SH		DFND	3	0	48,241	0
MAGNA INTL INC	COM	559222401	247	3,010	SH		DFND	10	0	3,010	0
MAGNA INTL INC	COM	559222401	2,468	30,077	SH		DFND	3	0	27,040	0
MANHATTAN ASSOCS INC	COM	562750109	6,765	57,587	SH		DFND	3	0	55,847	0
MANPOWERGROUP INC	COM	56418H100	1,588	18,500	SH		DFND	4	0	18,500	0
MANULIFE FINL CORP	COM	56501R106	371	18,805	SH		DFND	3	0	0	0
MANULIFE FINL CORP	COM	56501R106	476	24,115	SH		DFND	10	0	24,115	0
MANULIFE FINL CORP	COM	56501R106	501	25,400	SH		DFND	7	0	25,400	0
MANULIFE FINL CORP	COM	56501R106	1,824	92,466	SH		DFND	2	0	0	0
MARATHON OIL CORP	COM	565849106	349	9,897	SH		DFND	5	0	0	0
MARATHON OIL CORP	COM	565849106	553	15,668	SH		DFND	8	0	3,568	0
MARATHON OIL CORP	COM	565849106	2,014	57,043	SH		DFND	9	0	57,043	0
MARATHON OIL CORP	COM	565849106	2,642	74,846	SH		DFND	4	0	23,851	0
MARATHON OIL CORP	COM	565849106	19,589	554,932	SH		DFND	3	0	546,355	0
MARATHON OIL CORP	COM	565849106	322	9,110	SH		DFND	10	0	9,110	0
MARATHON OIL CORP	COM	565849106	1,337	37,880	SH		DFND	2	0	0	0
MARATHON PETE CORP	COM	56585A102	236	2,575	SH		DFND	3	0	0	0
MARATHON PETE CORP	COM	56585A102	354	3,857	SH		DFND	10	0	3,857	0
MARATHON PETE CORP	COM	56585A102	1,301	14,188	SH		DFND	2	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,777	56,490	SH		DFND	3	0	56,490	0
MARRIOTT INTL INC NEW	CL A	571903202	478	9,682	SH		DFND	8	0	1,440	0
MARRIOTT INTL INC NEW	CL A	571903202	1,633	33,088	SH		DFND	9	0	330,880	0
MARRIOTT INTL INC NEW	CL A	571903202	33,982	688,446	SH		DFND	3	0	1,736,923	0
MARRIOTT INTL INC NEW	CL A	571903202	3,155	63,912	SH		DFND	2	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,795	37,116	SH		DFND	2	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	361	7,458	SH		DFND	3	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,826	244,536	SH		DFND	10	0	236,099	0
MARSH & MCLENNAN COS INC	COM	571748102	1,276	26,394	SH		DFND	4	0	26,394	0
MASIMO CORP	COM	574795100	8,377	286,578	SH		DFND	3	0	286,578	0
MASTEC INC	COM	576323109	2,007	61,348	SH		DFND	3	0	61,348	0
MASTERCARD INC	CL A	57636Q104	3,531	4,227	SH		DFND	9	0	4,227	0
MASTERCARD INC	CL A	57636Q104	87,992	105,322	SH		DFND	3	0	101,399	0
MASTERCARD INC	CL A	57636Q104	3,689	4,416	SH		DFND	2	0	0	0
MASTERCARD INC	CL A	57636Q104	42,350	50,691	SH		DFND	4	0	42,891	0
MASTERCARD INC	CL A	57636Q104	3,700	4,429	SH		DFND	10	0	4,429	0
MASTERCARD INC	CL A	57636Q104	1,444	1,728	SH		DFND	8	0	472	0
MATADOR RES CO	COM	576485205	2,675	143,522	SH		DFND	3	0	143,522	0
MATTEL INC	COM	577081102	556	11,692	SH		DFND	10	0	4,680	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	382	13,700	SH		DFND	3	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	921	32,992	SH		DFND	2	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	282	4,092	SH		DFND	3	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,683	38,926	SH		DFND	10	0	37,910	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,550	22,492	SH		DFND	2	0	0	0
MCDERMOTT INTL INC	COM	580037109	1,495	163,200	SH		DFND	4	0	163,200	0
MCDONALDS CORP	COM	580135101	4,420	45,556	SH		DFND	2	0	0	0
MCDONALDS CORP	COM	580135101	21,637	222,997	SH		DFND	10	0	214,501	0
MCDONALDS CORP	COM	580135101	644	6,639	SH		DFND	3	0	0	0
MCDONALDS CORP	COM	580135101	5,240	54,000	SH		DFND	1	0	54,000	0
MCDONALDS CORP	COM	580135101	440	4,531	SH		DFND	8	0	4,531	0
MCGRAW HILL FINL INC	COM	580645109	277	3,542	SH		DFND	10	0	3,542	0
MCGRAW HILL FINL INC	COM	580645109	222	2,842	SH		DFND	3	0	0	0
MCKESSON CORP	COM	58155Q103	1,515	9,385	SH		DFND	5	0	9,385	0
MCKESSON CORP	COM	58155Q103	3,370	20,879	SH		DFND	10	0	20,879	0
MCKESSON CORP	COM	58155Q103	2,822	17,487	SH		DFND	9	0	17,487	0
MCKESSON CORP	COM	58155Q103	982	6,082	SH		DFND	8	0	1,205	0
MCKESSON CORP	COM	58155Q103	65,925	408,457	SH		DFND	3	0	405,837	0
MEAD JOHNSON NUTRITION CO	COM	582839106	13,939	166,411	SH		DFND	9	0	160,115	0
MEAD JOHNSON NUTRITION CO	COM	582839106	225	2,683	SH		DFND	10	0	2,683	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,578	66,590	SH		DFND	4	0	8,109	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,402	16,740	SH		DFND	2	0	0	0
MEADWESTVACO CORP	COM	583334107	358	9,706	SH		DFND	10	0	9,706	0
MEADWESTVACO CORP	COM	583334107	835	22,612	SH		DFND	4	0	22,612	0
MEDIFAST INC	COM	58470H101	2,282	87,347	SH		DFND	3	0	87,347	0
MEDTRONIC INC	COM	585055106	2,660	46,358	SH		DFND	2	0	0	0
MEDTRONIC INC	COM	585055106	286	4,985	SH		DFND	8	0	4,985	0
MEDTRONIC INC	COM	585055106	3,637	63,378	SH		DFND	10	0	63,378	0
MEDTRONIC INC	COM	585055106	10,199	177,709	SH		DFND	3	0	170,737	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,370	34,940	SH		DFND	5	0	34,940	0
MELCO CROWN ENTMT LTD	ADR	585464100	24,812	632,640	SH		DFND	3	0	632,640	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,134	54,407	SH		DFND	4	0	54,407	0
MELCO CROWN ENTMT LTD	ADR	585464100	35,523	905,728	SH		DFND	7	0	2,013,827	0
MERCADOLIBRE INC	COM	58733R102	2,030	18,836	SH		DFND	4	0	18,836	0
MERCK & CO INC NEW	COM	58933Y105	2,203	44,018	SH		DFND	8	0	44,018	0
MERCK & CO INC NEW	COM	58933Y105	3,431	68,557	SH		DFND	7	0	68,557	0
MERCK & CO INC NEW	COM	58933Y105	16,476	329,193	SH		DFND	4	0	158,784	0
MERCK & CO INC NEW	COM	58933Y105	5,952	118,931	SH		DFND	2	0	0	0
MERCK & CO INC NEW	COM	58933Y105	2,553	51,000	SH		DFND	1	0	51,000	0
MERCK & CO INC NEW	COM	58933Y105	10,155	202,897	SH		DFND	10	0	201,695	0
MERCK & CO INC NEW	COM	58933Y105	10,942	218,631	SH		DFND	3	0	195,431	0
METLIFE INC	COM	59156R108	1,618	30,000	SH		DFND	6	0	30,000	0
METLIFE INC	COM	59156R108	2,142	39,726	SH		DFND	2	0	0	0
METLIFE INC	COM	59156R108	5,197	96,382	SH		DFND	4	0	96,382	0
METLIFE INC	COM	59156R108	231	4,286	SH		DFND	8	0	4,286	0
METLIFE INC	COM	59156R108	920	17,057	SH		DFND	3	0	9,421	0
METLIFE INC	COM	59156R108	634	11,754	SH		DFND	10	0	11,754	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	4,086	2,950,000	PRN		DFND	4	0	2,900,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,022	85,951	SH		DFND	3	0	85,951	0
MGM RESORTS INTERNATIONAL	COM	552953101	663	28,177	SH		DFND	2	0	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	40,262	29,100,000	PRN		DFND	4	0	28,700,000	0
MICRON TECHNOLOGY INC	COM	595112103	488	22,434	SH		DFND	10	0	22,434	0
MICRON TECHNOLOGY INC	COM	595112103	574	26,397	SH		DFND	4	0	26,397	0
MICRON TECHNOLOGY INC	COM	595112103	2,031	93,342	SH		DFND	3	0	71,797	0
MICRON TECHNOLOGY INC	COM	595112103	1,302	59,855	SH		DFND	2	0	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	12,381	8,120,000	PRN		DFND	4	0	8,000,000	0
MICROSOFT CORP	COM	594918104	15,458	412,996	SH		DFND	4	0	339,333	0
MICROSOFT CORP	COM	594918104	2,165	57,835	SH		DFND	9	0	57,835	0
MICROSOFT CORP	COM	594918104	922	24,625	SH		DFND	5	0	0	0
MICROSOFT CORP	COM	594918104	11,984	320,164	SH		DFND	2	0	0	0
MICROSOFT CORP	COM	594918104	2,215	59,178	SH		DFND	6	0	57,000	0
MICROSOFT CORP	COM	594918104	6,614	176,695	SH		DFND	8	0	146,266	0
MICROSOFT CORP	COM	594918104	18,659	498,493	SH		DFND	10	0	492,064	0
MICROSOFT CORP	COM	594918104	9,219	246,306	SH		DFND	7	0	246,306	0
MICROSOFT CORP	COM	594918104	128,543	3,434,228	SH		DFND	3	0	3,288,815	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,239	53,331	SH		DFND	3	0	53,331	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,250	69,968	SH		DFND	9	0	69,968	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,492	91,427	SH		DFND	3	0	91,427	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	845	39,078	SH		DFND	4	0	39,078	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	205	9,494	SH		DFND	7	0	9,494	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6,397	295,735	SH		DFND	2	0	297,138	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,029	140,019	SH		DFND	5	0	140,019	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,245	150,020	SH		DFND	9	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,614	75,216	SH		DFND	3	0	75,216	0
MOLSON COORS BREWING CO	CL B	60871R209	2,730	48,620	SH		DFND	8	0	48,620	0
MOLSON COORS BREWING CO	CL B	60871R209	5,838	103,968	SH		DFND	7	0	103,968	0
MOLYCORP INC DEL	COM	608753109	674	120,000	SH		DFND	6	0	120,000	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4,526	255,985	SH		DFND	3	0	255,985	0
MONDELEZ INTL INC	CL A	609207105	21,282	602,888	SH		DFND	9	0	581,388	0
MONDELEZ INTL INC	CL A	609207105	2,313	65,527	SH		DFND	2	0	0	0
MONDELEZ INTL INC	CL A	609207105	274	7,776	SH		DFND	8	0	7,776	0
MONDELEZ INTL INC	CL A	609207105	9,749	276,182	SH		DFND	4	0	166,237	0
MONDELEZ INTL INC	CL A	609207105	405	11,468	SH		DFND	3	0	0	0
MONDELEZ INTL INC	CL A	609207105	3,251	92,102	SH		DFND	10	0	92,102	0
MONSANTO CO NEW	COM	61166W101	30,687	263,295	SH		DFND	9	0	253,171	0
MONSANTO CO NEW	COM	61166W101	1,194	10,245	SH		DFND	6	0	10,245	0
MONSANTO CO NEW	COM	61166W101	47,365	406,395	SH		DFND	3	0	399,325	0
MONSANTO CO NEW	COM	61166W101	2,454	21,052	SH		DFND	2	0	0	0
MONSANTO CO NEW	COM	61166W101	40,315	345,900	SH		DFND	4	0	293,500	0
MONSANTO CO NEW	COM	61166W101	2,637	22,627	SH		DFND	10	0	22,627	0
MONSANTO CO NEW	COM	61166W101	945	8,109	SH		DFND	8	0	2,427	0
MONSTER BEVERAGE CORP	COM	611740101	1,423	21,000	SH		DFND	1	0	21,000	0
MOODYS CORP	COM	615369105	275	3,500	SH		DFND	4	0	3,500	0
MOODYS CORP	COM	615369105	208	2,651	SH		DFND	3	0	0	0
MOOG INC	CL A	615394202	5,000	73,599	SH		DFND	3	0	73,599	0
MORGAN STANLEY	COM NEW	617446448	1,900	60,573	SH		DFND	2	0	0	0
MORGAN STANLEY	COM NEW	617446448	581	18,538	SH		DFND	10	0	18,538	0
MORGAN STANLEY	COM NEW	617446448	390	12,444	SH		DFND	3	0	0	0
MORGAN STANLEY	COM NEW	617446448	212	6,762	SH		DFND	8	0	6,762	0
MOSAIC CO NEW	COM	61945C103	780	16,494	SH		DFND	2	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	694	10,283	SH		DFND	4	0	10,283	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,637	172,405	SH		DFND	10	0	160,583	0
MURPHY OIL CORP	COM	626717102	1,190	18,335	SH		DFND	2	0	0	0
MYLAN INC	COM	628530107	1,418	32,675	SH		DFND	2	0	0	0
MYLAN INC	COM	628530107	2,688	61,943	SH		DFND	9	0	61,943	0
MYLAN INC	COM	628530107	55,992	1,290,148	SH		DFND	3	0	1,279,548	0
MYLAN INC	COM	628530107	38,405	884,900	SH		DFND	4	0	742,200	0
MYLAN INC	COM	628530107	879	20,254	SH		DFND	8	0	1,947	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	3,865	1,190,000	PRN		DFND	4	0	0	0
NASDAQ OMX GROUP INC	COM	631103108	9,839	247,219	SH		DFND	3	0	247,219	0
NASDAQ OMX GROUP INC	COM	631103108	1,439	36,157	SH		DFND	4	0	36,157	0
NASDAQ OMX GROUP INC	COM	631103108	537	13,490	SH		DFND	10	0	13,490	0
NATIONAL CINEMEDIA INC	COM	635309107	1,166	58,439	SH		DFND	8	0	58,439	0
NATIONAL CINEMEDIA INC	COM	635309107	2,545	127,481	SH		DFND	7	0	127,481	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,322	74,542	SH		DFND	8	0	74,542	0
NATIONAL FUEL GAS CO N J	COM	636180101	11,611	162,614	SH		DFND	7	0	162,614	0
NATIONAL OILWELL VARCO INC	COM	637071101	439	5,523	SH		DFND	10	0	5,523	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,218	15,316	SH		DFND	2	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,839	123,712	SH		DFND	9	0	118,931	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,212	78,112	SH		DFND	3	0	74,165	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,808	59,597	SH		DFND	9	0	59,597	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,088	101,820	SH		DFND	3	0	101,820	0
NETAPP INC	COM	64110D104	389	9,464	SH		DFND	8	0	1,746	0
NETAPP INC	COM	64110D104	2,008	48,807	SH		DFND	9	0	48,807	0
NETAPP INC	COM	64110D104	35,047	851,891	SH		DFND	3	0	839,049	0
NETAPP INC	COM	64110D104	1,086	26,396	SH		DFND	2	0	0	0
NETAPP INC	COM	64110D104	782	19,009	SH		DFND	5	0	19,009	0
NETEASE INC	SPONSORED ADR	64110W102	821	10,440	SH		DFND	5	0	10,440	0
NETFLIX INC	COM	64110L106	936	2,543	SH		DFND	2	0	0	0
NETFLIX INC	COM	64110L106	252	684	SH		DFND	10	0	684	0
NETSCOUT SYS INC	COM	64115T104	3,947	133,374	SH		DFND	3	0	133,374	0
NEW YORK TIMES CO	CL A	650111107	3,803	239,625	SH		DFND	3	0	239,625	0
NEWELL RUBBERMAID INC	COM	651229106	1,208	37,260	SH		DFND	2	0	0	0
NEWMONT MINING CORP	COM	651639106	1,312	56,990	SH		DFND	2	0	0	0
NEWMONT MINING CORP	COM	651639106	4,363	189,459	SH		DFND	10	0	185,396	0
NEWMONT MINING CORP	COM	651639106	1,382	60,000	SH		DFND	1	0	60,000	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	11,789	11,775,000	PRN		DFND	4	0	7,400,000	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	3,677	3,615,000	PRN		DFND	4	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,347	272,307	SH		DFND	3	0	272,307	0
NEWS CORP NEW	CL A	65249B109	1,521	84,424	SH		DFND	2	0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,531	17,882	SH		DFND	2	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,992	34,942	SH		DFND	10	0	34,942	0
NEXTERA ENERGY INC	COM	65339F101	4,181	48,827	SH		DFND	3	0	45,945	0
NEXTERA ENERGY INC	COM	65339F101	3,580	41,815	SH		DFND	4	0	26,964	0
NIKE INC	CL B	654106103	1,550	19,715	SH		DFND	9	0	19,715	0
NIKE INC	CL B	654106103	59,702	759,185	SH		DFND	3	0	753,405	0
NIKE INC	CL B	654106103	876	11,134	SH		DFND	10	0	11,134	0
NIKE INC	CL B	654106103	2,241	28,493	SH		DFND	2	0	0	0
NIKE INC	CL B	654106103	4,472	56,870	SH		DFND	4	0	7,995	0
NIKE INC	CL B	654106103	898	11,423	SH		DFND	8	0	3,305	0
NOBLE ENERGY INC	COM	655044105	2,734	40,138	SH		DFND	9	0	40,138	0
NOBLE ENERGY INC	COM	655044105	877	12,869	SH		DFND	8	0	1,783	0
NOBLE ENERGY INC	COM	655044105	313	4,597	SH		DFND	10	0	4,597	0
NOBLE ENERGY INC	COM	655044105	39,580	581,115	SH		DFND	3	0	579,413	0
NOBLE ENERGY INC	COM	655044105	1,242	18,234	SH		DFND	2	0	0	0
NORDSTROM INC	COM	655664100	891	14,410	SH		DFND	2	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,178	88,093	SH		DFND	7	0	88,093	0
NORFOLK SOUTHERN CORP	COM	655844108	367	3,952	SH		DFND	10	0	3,952	0
NORFOLK SOUTHERN CORP	COM	655844108	3,867	41,661	SH		DFND	8	0	41,661	0
NORFOLK SOUTHERN CORP	COM	655844108	1,647	17,744	SH		DFND	2	0	0	0
NORTHEAST UTILS	COM	664397106	1,053	24,851	SH		DFND	4	0	24,851	0
NORTHEAST UTILS	COM	664397106	721	17,007	SH		DFND	10	0	17,007	0
NORTHERN TR CORP	COM	665859104	1,081	17,472	SH		DFND	2	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	503	4,388	SH		DFND	3	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	315	2,751	SH		DFND	10	0	2,751	0
NORTHWESTERN CORP	COM NEW	668074305	3,167	73,117	SH		DFND	3	0	73,117	0
NOVAVAX INC	COM	670002104	5,968	1,165,649	SH		DFND	3	0	1,165,649	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	14,242	8,510,000	PRN		DFND	4	0	6,900,000	0
NPS PHARMACEUTICALS INC	COM	62936P103	6,567	216,312	SH		DFND	3	0	216,312	0
NRG ENERGY INC	COM NEW	629377508	3,019	105,106	SH		DFND	3	0	105,106	0
NUCOR CORP	COM	670346105	1,168	21,880	SH		DFND	2	0	0	0
NUCOR CORP	COM	670346105	3,292	61,671	SH		DFND	8	0	61,671	0
NUCOR CORP	COM	670346105	7,004	131,215	SH		DFND	7	0	131,215	0
NUTRI SYS INC NEW	COM	67069D108	3,110	189,187	SH		DFND	3	0	189,187	0
NVIDIA CORP	COM	67066G104	846	52,796	SH		DFND	2	0	0	0
NVIDIA CORP	COM	67066G104	2,338	145,950	SH		DFND	4	0	145,950	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	300	2,329	SH		DFND	4	0	2,329	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,059	16,000	SH		DFND	1	0	16,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,083	16,185	SH		DFND	10	0	15,272	0
OASIS PETE INC NEW	COM	674215108	39,901	849,500	SH		DFND	4	0	729,700	0
OASIS PETE INC NEW	COM	674215108	423	9,000	SH		DFND	3	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,006	126,245	SH		DFND	7	0	126,245	0
OCCIDENTAL PETE CORP DEL	COM	674599105	356	3,740	SH		DFND	5	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,438	57,184	SH		DFND	4	0	10,544	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,181	12,415	SH		DFND	10	0	12,415	0
OCCIDENTAL PETE CORP DEL	COM	674599105	44,375	466,611	SH		DFND	3	0	460,779	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,083	63,959	SH		DFND	8	0	61,494	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,324	34,954	SH		DFND	2	0	0	0
OFG BANCORP	COM	67103X102	3,030	174,758	SH		DFND	3	0	174,758	0
OLD NATL BANCORP IND	COM	680033107	3,394	220,803	SH		DFND	3	0	220,803	0
OM GROUP INC	COM	670872100	3,922	107,731	SH		DFND	3	0	107,731	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,481	116,801	SH		DFND	3	0	116,801	0
OMNICOM GROUP INC	COM	681919106	390	5,248	SH		DFND	10	0	5,248	0
OMNICOM GROUP INC	COM	681919106	2,184	29,361	SH		DFND	2	0	0	0
OMNICOM GROUP INC	COM	681919106	335	4,502	SH		DFND	4	0	4,502	0
OMNICOM GROUP INC	NOTE 7/3	681919AV8	738	565,000	PRN		DFND	4	0	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1,344	84,958	SH		DFND	8	0	84,958	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3,545	224,072	SH		DFND	7	0	224,072	0
ONEOK INC NEW	COM	682680103	776	12,481	SH		DFND	2	0	0	0
ONEOK INC NEW	COM	682680103	2,307	37,099	SH		DFND	3	0	37,099	0
OPENTABLE INC	COM	68372A104	3,891	49,029	SH		DFND	3	0	49,029	0
ORACLE CORP	COM	68389X105	43,989	1,149,728	SH		DFND	4	0	1,001,828	0
ORACLE CORP	COM	68389X105	1,240	32,412	SH		DFND	8	0	15,839	0
ORACLE CORP	COM	68389X105	59,751	1,561,697	SH		DFND	3	0	1,462,683	0
ORACLE CORP	COM	68389X105	2,636	68,888	SH		DFND	5	0	68,888	0
ORACLE CORP	COM	68389X105	2,610	68,212	SH		DFND	10	0	68,212	0
ORACLE CORP	COM	68389X105	6,664	174,182	SH		DFND	2	0	0	0
ORANGE	SPONSORED ADR	684060106	1,661	134,461	SH		DFND	3	0	134,461	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	3,921	259,520	SH		DFND	3	0	259,520	0
OWENS & MINOR INC NEW	COM	690732102	7,670	209,795	SH		DFND	7	0	209,795	0
OWENS & MINOR INC NEW	COM	690732102	3,516	96,180	SH		DFND	8	0	96,180	0
OWENS ILL INC	COM NEW	690768403	1,766	49,350	SH		DFND	3	0	49,350	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	627	17,477	SH		DFND	3	0	17,477	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,608	72,742	SH		DFND	4	0	72,742	0
PACCAR INC	COM	693718108	276	4,663	SH		DFND	10	0	4,663	0
PALL CORP	COM	696429307	1,652	19,352	SH		DFND	4	0	0	0
PARKER HANNIFIN CORP	COM	701094104	259	2,016	SH		DFND	10	0	2,016	0
PARTNERRE LTD	COM	G6852T105	1,270	12,045	SH		DFND	10	0	12,045	0
PARTNERRE LTD	COM	G6852T105	3,386	32,120	SH		DFND	8	0	32,120	0
PARTNERRE LTD	COM	G6852T105	7,386	70,060	SH		DFND	7	0	70,060	0
PATTERSON COMPANIES INC	COM	703395103	302	7,341	SH		DFND	10	0	7,341	0
PAYCHEX INC	COM	704326107	26,109	573,455	SH		DFND	10	0	554,205	0
PAYCHEX INC	COM	704326107	1,075	23,617	SH		DFND	4	0	23,617	0
PEABODY ENERGY CORP	COM	704549104	1,843	94,378	SH		DFND	3	0	94,378	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,884	158,784	SH		DFND	9	0	158,784	0
PEGASYSTEMS INC	COM	705573103	4,558	92,673	SH		DFND	3	0	92,673	0
PEMBINA PIPELINE CORP	COM	706327103	305	8,665	SH		DFND	3	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,186	62,046	SH		DFND	10	0	44,542	0
PENN WEST PETE LTD NEW	COM	707887105	613	73,273	SH		DFND	2	0	0	0
PENTAIR LTD	SHS	H6169Q108	2,097	27,000	SH		DFND	6	0	27,000	0
PENTAIR LTD	SHS	H6169Q108	2,027	26,100	SH		DFND	4	0	0	0
PENTAIR LTD	SHS	H6169Q108	218	2,804	SH		DFND	8	0	986	0
PENTAIR LTD	SHS	H6169Q108	1,320	16,998	SH		DFND	2	0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	555	36,690	SH		DFND	4	0	36,690	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	908	60,083	SH		DFND	10	0	57,062	0
PEPSICO INC	COM	713448108	8,527	102,807	SH		DFND	10	0	90,821	0
PEPSICO INC	COM	713448108	1,229	14,823	SH		DFND	5	0	14,823	0
PEPSICO INC	COM	713448108	77,097	929,546	SH		DFND	3	0	918,306	0
PEPSICO INC	COM	713448108	5,660	68,245	SH		DFND	2	0	0	0
PEPSICO INC	COM	713448108	3,066	36,967	SH		DFND	9	0	36,967	0
PEPSICO INC	COM	713448108	13,577	163,697	SH		DFND	7	0	163,697	0
PEPSICO INC	COM	713448108	6,386	77,000	SH		DFND	1	0	77,000	0
PEPSICO INC	COM	713448108	7,407	89,311	SH		DFND	8	0	81,899	0
PEPSICO INC	COM	713448108	5,558	67,010	SH		DFND	4	0	11,800	0
PERKINELMER INC	COM	714046109	297	7,200	SH		DFND	5	0	7,200	0
PETMED EXPRESS INC	COM	716382106	3,290	197,824	SH		DFND	3	0	197,824	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,138	831,035	SH		DFND	4	0	831,035	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	23,388	1,597,292	SH		DFND	3	0	1,597,292	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17,159	1,168,077	SH		DFND	6	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	165	11,952	SH		DFND	4	0	23,904	0
PETSMART INC	COM	716768106	666	9,153	SH		DFND	10	0	8,281	0
PETSMART INC	COM	716768106	364	5,000	SH		DFND	3	0	0	0
PETSMART INC	COM	716768106	1,892	26,000	SH		DFND	1	0	26,000	0
PETSMART INC	COM	716768106	37,365	513,614	SH		DFND	4	0	445,414	0
PFIZER INC	COM	717081103	57,074	1,863,352	SH		DFND	3	0	1,807,870	0
PFIZER INC	COM	717081103	1,490	48,648	SH		DFND	8	0	28,116	0
PFIZER INC	COM	717081103	4,906	160,156	SH		DFND	9	0	160,156	0
PFIZER INC	COM	717081103	10,686	348,879	SH		DFND	10	0	348,879	0
PFIZER INC	COM	717081103	9,203	300,460	SH		DFND	4	0	61,550	0
PFIZER INC	COM	717081103	8,315	271,450	SH		DFND	2	0	0	0
PFIZER INC	COM	717081103	1,868	61,000	SH		DFND	1	0	61,000	0
PG&E CORP	COM	69331C108	2,976	73,890	SH		DFND	10	0	73,890	0
PG&E CORP	COM	69331C108	1,058	26,277	SH		DFND	2	0	0	0
PG&E CORP	COM	69331C108	6,920	171,795	SH		DFND	4	0	105,845	0
PHILIP MORRIS INTL INC	COM	718172109	2,607	29,921	SH		DFND	10	0	29,921	0
PHILIP MORRIS INTL INC	COM	718172109	631	7,246	SH		DFND	8	0	7,246	0
PHILIP MORRIS INTL INC	COM	718172109	1,019	11,697	SH		DFND	5	0	11,697	0
PHILIP MORRIS INTL INC	COM	718172109	1,072	12,301	SH		DFND	3	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,482	74,390	SH		DFND	2	0	0	0
PHILLIPS 66	COM	718546104	1,866	24,190	SH		DFND	2	0	0	0
PHILLIPS 66	COM	718546104	966	12,523	SH		DFND	10	0	12,523	0
PHILLIPS 66	COM	718546104	331	4,293	SH		DFND	3	0	0	0
PHILLIPS 66	COM	718546104	218	2,831	SH		DFND	8	0	2,831	0
PHILLIPS 66	COM	718546104	1,570	20,359	SH		DFND	9	0	20,359	0
PHILLIPS 66	COM	718546104	714	9,260	SH		DFND	4	0	9,260	0
PIER 1 IMPORTS INC	COM	720279108	2,686	116,377	SH		DFND	3	0	116,377	0
PINNACLE WEST CAP CORP	COM	723484101	1,293	24,433	SH		DFND	3	0	17,199	0
PIONEER NAT RES CO	COM	723787107	1,417	7,699	SH		DFND	2	0	0	0
PIONEER NAT RES CO	COM	723787107	1,570	8,530	SH		DFND	4	0	0	0
PIONEER NAT RES CO	COM	723787107	330	1,795	SH		DFND	10	0	1,795	0
PIONEER NAT RES CO	COM	723787107	760	4,131	SH		DFND	8	0	685	0
PIONEER NAT RES CO	COM	723787107	8,028	43,616	SH		DFND	3	0	43,616	0
PLEXUS CORP	COM	729132100	4,555	105,213	SH		DFND	3	0	105,213	0
PNC FINL SVCS GROUP INC	COM	693475105	28,621	368,918	SH		DFND	3	0	364,753	0
PNC FINL SVCS GROUP INC	COM	693475105	1,773	22,858	SH		DFND	2	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,679	137,646	SH		DFND	7	0	137,646	0
PNC FINL SVCS GROUP INC	COM	693475105	718	9,251	SH		DFND	4	0	9,251	0
PNC FINL SVCS GROUP INC	COM	693475105	1,384	17,839	SH		DFND	9	0	17,839	0
PNC FINL SVCS GROUP INC	COM	693475105	4,335	55,883	SH		DFND	10	0	53,092	0
PNC FINL SVCS GROUP INC	COM	693475105	5,111	65,883	SH		DFND	8	0	65,883	0
POLYPORE INTL INC	COM	73179V103	2,308	59,344	SH		DFND	4	0	59,344	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,118	70,149	SH		DFND	3	0	70,149	0
POTASH CORP SASK INC	COM	73755L107	542	16,440	SH		DFND	10	0	11,137	0
POTASH CORP SASK INC	COM	73755L107	1,192	36,178	SH		DFND	2	0	0	0
POTASH CORP SASK INC	COM	73755L107	3,868	117,348	SH		DFND	3	0	110,414	0
PPG INDS INC	COM	693506107	336	1,773	SH		DFND	10	0	1,773	0
PPG INDS INC	COM	693506107	446	2,351	SH		DFND	3	0	0	0
PPL CORP	COM	69351T106	1,044	34,705	SH		DFND	2	0	0	0
PPL CORP	COM	69351T106	628	20,873	SH		DFND	10	0	20,873	0
PRAXAIR INC	COM	74005P104	15,266	117,401	SH		DFND	10	0	111,681	0
PRAXAIR INC	COM	74005P104	1,643	12,639	SH		DFND	2	0	0	0
PRAXAIR INC	COM	74005P104	308	2,368	SH		DFND	3	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	964	3,580	SH		DFND	4	0	3,580	0
PRECISION CASTPARTS CORP	COM	740189105	308	1,143	SH		DFND	3	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,309	16,000	SH		DFND	1	0	16,000	0
PRECISION CASTPARTS CORP	COM	740189105	26,515	98,458	SH		DFND	9	0	94,627	0
PRECISION CASTPARTS CORP	COM	740189105	1,098	4,078	SH		DFND	10	0	3,160	0
PRECISION CASTPARTS CORP	COM	740189105	1,948	7,232	SH		DFND	2	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	290	3,466	SH		DFND	10	0	3,466	0
PRICE T ROWE GROUP INC	COM	74144T108	2,099	25,054	SH		DFND	2	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	335	4,001	SH		DFND	3	0	0	0
PRICELINE COM INC	COM NEW	741503403	2,507	2,157	SH		DFND	2	0	0	0
PRICELINE COM INC	COM NEW	741503403	57,924	49,831	SH		DFND	3	0	49,433	0
PRICELINE COM INC	COM NEW	741503403	924	795	SH		DFND	10	0	795	0
PRICELINE COM INC	COM NEW	741503403	40,570	34,902	SH		DFND	9	0	33,777	0
PRICELINE COM INC	COM NEW	741503403	1,166	1,003	SH		DFND	8	0	231	0
PRICELINE COM INC	COM NEW	741503403	2,667	2,294	SH		DFND	5	0	1,832	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	2,399	615,000	PRN		DFND	4	0	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	31,902	23,112,000	PRN		DFND	4	0	18,000,000	0
PRINCIPAL FINL GROUP INC	COM	74251V102	249	5,043	SH		DFND	3	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,470	29,817	SH		DFND	2	0	0	0
PROCTER & GAMBLE CO	COM	742718109	10,623	130,482	SH		DFND	8	0	124,176	0
PROCTER & GAMBLE CO	COM	742718109	9,397	115,433	SH		DFND	10	0	103,746	0
PROCTER & GAMBLE CO	COM	742718109	2,055	25,246	SH		DFND	9	0	25,246	0
PROCTER & GAMBLE CO	COM	742718109	9,476	116,398	SH		DFND	2	0	0	0
PROCTER & GAMBLE CO	COM	742718109	10,625	130,507	SH		DFND	4	0	12,353	0
PROCTER & GAMBLE CO	COM	742718109	20,345	249,909	SH		DFND	7	0	249,909	0
PROCTER & GAMBLE CO	COM	742718109	4,478	55,000	SH		DFND	1	0	55,000	0
PROCTER & GAMBLE CO	COM	742718109	236	2,893	SH		DFND	6	0	0	0
PROCTER & GAMBLE CO	COM	742718109	1,581	19,420	SH		DFND	3	0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,908	151,307	SH		DFND	3	0	151,307	0
PROGRESSIVE CORP OHIO	COM	743315103	10,838	397,449	SH		DFND	10	0	388,351	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	10,195	9,061,000	PRN		DFND	4	0	5,960,000	0
PROLOGIS INC	COM	74340W103	941	25,454	SH		DFND	2	0	0	0
PROLOGIS INC	COM	74340W103	12,809	346,667	SH		DFND	9	0	346,667	0
PROLOGIS INC	COM	74340W103	242	6,560	SH		DFND	10	0	6,560	0
PRUDENTIAL FINL INC	COM	744320102	2,001	21,700	SH		DFND	2	0	0	0
PRUDENTIAL FINL INC	COM	744320102	18,660	202,343	SH		DFND	3	0	193,600	0
PRUDENTIAL FINL INC	COM	744320102	2,550	27,652	SH		DFND	9	0	27,652	0
PRUDENTIAL FINL INC	COM	744320102	41,216	446,932	SH		DFND	4	0	366,280	0
PRUDENTIAL FINL INC	COM	744320102	558	6,047	SH		DFND	10	0	6,047	0
PRUDENTIAL FINL INC	COM	744320102	299	3,242	SH		DFND	5	0	0	0
PUBLIC STORAGE	COM	74460D109	1,167	7,755	SH		DFND	2	0	0	0
PUBLIC STORAGE	COM	74460D109	803	5,333	SH		DFND	9	0	5,333	0
PUBLIC STORAGE	COM	74460D109	903	6,000	SH		DFND	1	0	6,000	0
PUBLIC STORAGE	COM	74460D109	3,007	19,979	SH		DFND	10	0	19,979	0
PUBLIC STORAGE	COM	74460D109	245	1,628	SH		DFND	3	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,572	392,379	SH		DFND	3	0	392,379	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,068	33,332	SH		DFND	2	0	0	0
PULTE GROUP INC	COM	745867101	3,038	149,123	SH		DFND	3	0	149,123	0
QIAGEN NV	REG SHS	N72482107	4,423	185,755	SH		DFND	10	0	185,755	0
QIAGEN NV	REG SHS	N72482107	514	21,601	SH		DFND	6	0	21,601	0
QIAGEN NV	REG SHS	N72482107	1,135	47,675	SH		DFND	4	0	47,675	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,562	94,094	SH		DFND	3	0	94,094	0
QUALCOMM INC	COM	747525103	3,865	52,060	SH		DFND	5	0	44,112	0
QUALCOMM INC	COM	747525103	5,107	68,775	SH		DFND	2	0	0	0
QUALCOMM INC	COM	747525103	244	3,286	SH		DFND	9	0	3,286	0
QUALCOMM INC	COM	747525103	8,761	117,988	SH		DFND	7	0	117,988	0
QUALCOMM INC	COM	747525103	4,605	62,020	SH		DFND	8	0	62,020	0
QUALCOMM INC	COM	747525103	6,009	80,932	SH		DFND	10	0	80,932	0
QUALCOMM INC	COM	747525103	49,419	665,582	SH		DFND	4	0	532,922	0
QUALCOMM INC	COM	747525103	3,617	48,714	SH		DFND	3	0	24,664	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,586	29,625	SH		DFND	10	0	28,338	0
QUEST DIAGNOSTICS INC	COM	74834L100	221	4,126	SH		DFND	3	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	926	17,289	SH		DFND	2	0	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	474	17,885	SH		DFND	3	0	17,885	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2,245	142,621	SH		DFND	9	0	142,621	0
RANGE RES CORP	COM	75281A109	2,417	28,673	SH		DFND	3	0	28,673	0
RAYTHEON CO	COM NEW	755111507	22,093	243,584	SH		DFND	3	0	238,915	0
RAYTHEON CO	COM NEW	755111507	363	3,998	SH		DFND	10	0	3,998	0
REALTY INCOME CORP	COM	756109104	630	16,865	SH		DFND	10	0	16,865	0
REALTY INCOME CORP	COM	756109104	483	12,949	SH		DFND	4	0	12,949	0
REALTY INCOME CORP	COM	756109104	54,830	1,468,792	SH		DFND	9	0	1,468,792	0
RED HAT INC	COM	756577102	884	15,783	SH		DFND	2	0	0	0
REGAL BELOIT CORP	COM	758750103	2,379	32,276	SH		DFND	4	0	0	0
REGENCY CTRS CORP	COM	758849103	404	8,735	SH		DFND	9	0	8,735	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,060	3,853	SH		DFND	2	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	273	993	SH		DFND	10	0	993	0
REGIONS FINL CORP NEW	COM	7591EP100	148	14,950	SH		DFND	10	0	14,950	0
REGIONS FINL CORP NEW	COM	7591EP100	5,099	515,608	SH		DFND	4	0	515,608	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,067	27,261	SH		DFND	3	0	27,261	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,139	21,977	SH		DFND	10	0	19,413	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	973	10,000	SH		DFND	1	0	10,000	0
REPUBLIC SVCS INC	COM	760759100	272	8,200	SH		DFND	5	0	8,200	0
REPUBLIC SVCS INC	COM	760759100	2,660	80,127	SH		DFND	8	0	80,127	0
REPUBLIC SVCS INC	COM	760759100	5,704	171,808	SH		DFND	7	0	171,808	0
REPUBLIC SVCS INC	COM	760759100	1,740	52,415	SH		DFND	4	0	0	0
REPUBLIC SVCS INC	COM	760759100	9,978	300,548	SH		DFND	10	0	287,600	0
REXNORD CORP NEW	COM	76169B102	1,974	73,100	SH		DFND	4	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,627	52,555	SH		DFND	10	0	52,555	0
RLJ LODGING TR	COM	74965L101	3,311	136,126	SH		DFND	9	0	136,126	0
ROBERT HALF INTL INC	COM	770323103	924	22,000	SH		DFND	6	0	22,000	0
ROCK-TENN CO	CL A	772739207	469	4,471	SH		DFND	4	0	4,471	0
ROCK-TENN CO	CL A	772739207	1,761	16,769	SH		DFND	3	0	16,769	0
ROCK-TENN CO	CL A	772739207	241	2,295	SH		DFND	10	0	2,295	0
ROCKWELL AUTOMATION INC	COM	773903109	1,614	13,656	SH		DFND	2	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	200	1,694	SH		DFND	10	0	1,694	0
ROCKWELL COLLINS INC	COM	774341101	1,914	25,899	SH		DFND	2	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	315	6,960	SH		DFND	4	0	6,960	0
ROGERS COMMUNICATIONS INC	CL B	775109200	758	16,742	SH		DFND	3	0	12,290	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,547	34,177	SH		DFND	10	0	31,555	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,417	252,303	SH		DFND	7	0	252,303	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,317	117,498	SH		DFND	8	0	117,498	0
ROSS STORES INC	COM	778296103	639	8,529	SH		DFND	3	0	0	0
ROSS STORES INC	COM	778296103	48,226	643,614	SH		DFND	4	0	525,366	0
ROSS STORES INC	COM	778296103	469	6,255	SH		DFND	10	0	6,255	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,501	22,319	SH		DFND	3	0	12,999	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,189	62,315	SH		DFND	2	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,362	124,384	SH		DFND	10	0	119,467	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	446	6,638	SH		DFND	8	0	6,638	0
SABRA HEALTH CARE REIT INC	COM	78573L106	494	18,915	SH		DFND	9	0	18,915	0
SAFETY INS GROUP INC	COM	78648T100	4,692	83,335	SH		DFND	7	0	83,335	0
SAFETY INS GROUP INC	COM	78648T100	1,843	32,742	SH		DFND	8	0	32,742	0
SALESFORCE COM INC	COM	79466L302	3,437	62,283	SH		DFND	3	0	41,307	0
SALESFORCE COM INC	COM	79466L302	3,434	62,228	SH		DFND	5	0	56,140	0
SALESFORCE COM INC	COM	79466L302	403	7,294	SH		DFND	10	0	7,294	0
SALESFORCE COM INC	COM	79466L302	3,698	67,000	SH		DFND	4	0	36,103	0
SANDERSON FARMS INC	COM	800013104	2,927	40,470	SH		DFND	3	0	40,470	0
SANDISK CORP	COM	80004C101	223	3,162	SH		DFND	10	0	3,162	0
SANDISK CORP	COM	80004C101	1,084	15,362	SH		DFND	5	0	15,362	0
SANDISK CORP	COM	80004C101	2,806	39,781	SH		DFND	3	0	28,303	0
SANDISK CORP	COM	80004C101	1,001	14,185	SH		DFND	2	0	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,360	48,529	SH		DFND	3	0	48,529	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,102	12,266	SH		DFND	5	0	12,266	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,574	28,652	SH		DFND	10	0	28,652	0
SCANA CORP NEW	COM	80589M102	494	10,523	SH		DFND	10	0	10,523	0
SCANA CORP NEW	COM	80589M102	212	4,523	SH		DFND	3	0	0	0
SCHEIN HENRY INC	COM	806407102	2,614	22,875	SH		DFND	2	0	0	0
SCHEIN HENRY INC	COM	806407102	386	3,377	SH		DFND	3	0	0	0
SCHEIN HENRY INC	COM	806407102	776	6,789	SH		DFND	10	0	6,789	0
SCHLUMBERGER LTD	COM	806857108	1,866	20,709	SH		DFND	10	0	20,709	0
SCHLUMBERGER LTD	COM	806857108	604	6,705	SH		DFND	5	0	0	0
SCHLUMBERGER LTD	COM	806857108	41,367	459,073	SH		DFND	9	0	441,457	0
SCHLUMBERGER LTD	COM	806857108	1,040	11,546	SH		DFND	8	0	5,916	0
SCHLUMBERGER LTD	COM	806857108	60,467	671,039	SH		DFND	4	0	517,057	0
SCHLUMBERGER LTD	COM	806857108	60,544	671,894	SH		DFND	3	0	658,082	0
SCHLUMBERGER LTD	COM	806857108	5,427	60,226	SH		DFND	2	0	0	0
SCHNITZER STL INDS	CL A	806882106	301	9,200	SH		DFND	5	0	9,200	0
SCHOLASTIC CORP	COM	807066105	2,603	76,550	SH		DFND	4	0	76,550	0
SCHWAB CHARLES CORP NEW	COM	808513105	445	17,115	SH		DFND	3	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	373	14,365	SH		DFND	10	0	14,365	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	43,870	507,700	SH		DFND	4	0	441,800	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	467	5,400	SH		DFND	3	0	0	0
SEALED AIR CORP NEW	COM	81211K100	628	18,444	SH		DFND	4	0	18,444	0
SEALED AIR CORP NEW	COM	81211K100	314	9,213	SH		DFND	10	0	9,213	0
SEI INVESTMENTS CO	COM	784117103	273	7,860	SH		DFND	10	0	7,860	0
SEI INVESTMENTS CO	COM	784117103	600	17,275	SH		DFND	4	0	17,275	0
SEMGROUP CORP	CL A	81663A105	3,414	52,331	SH		DFND	3	0	52,331	0
SEMPRA ENERGY	COM	816851109	2,840	31,636	SH		DFND	10	0	31,636	0
SEMPRA ENERGY	COM	816851109	2,595	28,914	SH		DFND	3	0	28,914	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	29,114	1,309,693	SH		DFND	9	0	1,309,693	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,305	26,900	SH		DFND	4	0	26,900	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,120	46,006	SH		DFND	8	0	46,006	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,947	80,000	SH		DFND	1	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,357	96,840	SH		DFND	7	0	96,840	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	447	18,365	SH		DFND	4	0	18,365	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,635	67,156	SH		DFND	9	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,045	42,932	SH		DFND	2	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,754	318,588	SH		DFND	10	0	290,192	0
SHERWIN WILLIAMS CO	COM	824348106	918	5,000	SH		DFND	1	0	5,000	0
SHERWIN WILLIAMS CO	COM	824348106	1,733	9,445	SH		DFND	2	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,929	15,960	SH		DFND	10	0	15,261	0
SIGMA ALDRICH CORP	COM	826552101	1,555	16,546	SH		DFND	2	0	0	0
SIGMA ALDRICH CORP	COM	826552101	18,819	200,181	SH		DFND	10	0	196,219	0
SIGMA ALDRICH CORP	COM	826552101	242	2,571	SH		DFND	3	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,085	13,701	SH		DFND	10	0	13,701	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,402	9,216	SH		DFND	3	0	7,075	0
SIMON PPTY GROUP INC NEW	COM	828806109	213	1,397	SH		DFND	8	0	1,397	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,198	7,875	SH		DFND	4	0	7,875	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,878	12,342	SH		DFND	2	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	45,935	301,884	SH		DFND	9	0	301,884	0
SINA CORP	ORD	G81477104	1,253	14,878	SH		DFND	5	0	14,878	0
SINA CORP	ORD	G81477104	16,286	193,300	SH		DFND	3	0	193,300	0
SL GREEN RLTY CORP	COM	78440X101	929	10,054	SH		DFND	2	0	0	0
SL GREEN RLTY CORP	COM	78440X101	5,266	57,001	SH		DFND	9	0	57,001	0
SLM CORP	COM	78442P106	767	29,189	SH		DFND	3	0	29,189	0
SLM CORP	COM	78442P106	283	10,761	SH		DFND	10	0	10,761	0
SLM CORP	COM	78442P106	711	27,050	SH		DFND	2	0	0	0
SLM CORP	COM	78442P106	408	15,523	SH		DFND	4	0	15,523	0
SMUCKER J M CO	COM NEW	832696405	1,067	10,301	SH		DFND	2	0	0	0
SMUCKER J M CO	COM NEW	832696405	708	6,829	SH		DFND	10	0	6,829	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,469	136,093	SH		DFND	4	0	136,093	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,756	67,834	SH		DFND	6	0	67,834	0
SONIC CORP	COM	835451105	4,312	213,580	SH		DFND	3	0	213,580	0
SOUFUN HLDGS LTD	ADR	836034108	501	6,074	SH		DFND	5	0	6,074	0
SOUTHERN CO	COM	842587107	1,177	28,626	SH		DFND	3	0	22,882	0
SOUTHERN CO	COM	842587107	1,422	34,598	SH		DFND	2	0	0	0
SOUTHERN CO	COM	842587107	4,645	113,000	SH		DFND	1	0	113,000	0
SOUTHERN CO	COM	842587107	6,964	169,388	SH		DFND	10	0	122,187	0
SOUTHWEST GAS CORP	COM	844895102	3,469	62,049	SH		DFND	3	0	62,049	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,005	228,968	SH		DFND	4	0	136,985	0
SPANSION INC	COM CL A NEW	84649R200	2,982	214,690	SH		DFND	3	0	214,690	0
SPARTAN STORES INC	COM	846822104	3,101	127,701	SH		DFND	3	0	127,701	0
SPECTRA ENERGY CORP	COM	847560109	2,267	63,656	SH		DFND	2	0	0	0
SPECTRA ENERGY CORP	COM	847560109	695	19,504	SH		DFND	4	0	19,504	0
SPECTRA ENERGY CORP	COM	847560109	6,642	186,476	SH		DFND	3	0	175,324	0
SPECTRA ENERGY CORP	COM	847560109	6,833	191,844	SH		DFND	10	0	175,182	0
SPIRIT AIRLS INC	COM	848577102	4,421	97,367	SH		DFND	3	0	97,367	0
SPRINT CORP	COM SER 1	85207U105	1,198	111,455	SH		DFND	3	0	86,033	0
SPRINT CORP	COM SER 1	85207U105	116	10,760	SH		DFND	10	0	10,760	0
SPRINT CORP	COM SER 1	85207U105	442	41,085	SH		DFND	2	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,573	125,909	SH		DFND	3	0	125,909	0
ST JUDE MED INC	COM	790849103	955	15,422	SH		DFND	8	0	1,455	0
ST JUDE MED INC	COM	790849103	250	4,035	SH		DFND	10	0	4,035	0
ST JUDE MED INC	COM	790849103	2,339	37,755	SH		DFND	9	0	37,755	0
ST JUDE MED INC	COM	790849103	37,793	610,059	SH		DFND	3	0	605,379	0
STANLEY BLACK & DECKER INC	COM	854502101	1,452	17,998	SH		DFND	2	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,263	288,300	SH		DFND	9	0	276,000	0
STAPLES INC	COM	855030102	390	24,555	SH		DFND	4	0	24,555	0
STAPLES INC	COM	855030102	207	13,022	SH		DFND	3	0	0	0
STAPLES INC	COM	855030102	271	17,068	SH		DFND	10	0	17,068	0
STAPLES INC	COM	855030102	8,024	504,977	SH		DFND	7	0	504,977	0
STAPLES INC	COM	855030102	3,730	234,757	SH		DFND	8	0	234,757	0
STARBUCKS CORP	COM	855244109	1,551	19,782	SH		DFND	3	0	14,389	0
STARBUCKS CORP	COM	855244109	265	3,379	SH		DFND	5	0	0	0
STARBUCKS CORP	COM	855244109	268	3,415	SH		DFND	8	0	3,415	0
STARBUCKS CORP	COM	855244109	1,924	24,539	SH		DFND	10	0	24,539	0
STARBUCKS CORP	COM	855244109	2,456	31,328	SH		DFND	2	0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,500	44,050	SH		DFND	3	0	44,050	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	13,619	12,170,000	PRN		DFND	4	0	12,000,000	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	13,640	12,140,000	PRN		DFND	4	0	12,000,000	0
STATE STR CORP	COM	857477103	331	4,513	SH		DFND	3	0	0	0
STATE STR CORP	COM	857477103	401	5,465	SH		DFND	10	0	5,465	0
STATE STR CORP	COM	857477103	1,623	22,109	SH		DFND	2	0	0	0
STERICYCLE INC	COM	858912108	279	2,400	SH		DFND	5	0	2,400	0
STERICYCLE INC	COM	858912108	38,907	334,911	SH		DFND	4	0	287,994	0
STERICYCLE INC	COM	858912108	395	3,400	SH		DFND	3	0	0	0
STERICYCLE INC	COM	858912108	4,665	40,154	SH		DFND	10	0	36,835	0
STERICYCLE INC	COM	858912108	914	7,865	SH		DFND	2	0	0	0
STERIS CORP	COM	859152100	3,778	78,631	SH		DFND	3	0	78,631	0
STRYKER CORP	COM	863667101	1,707	22,713	SH		DFND	2	0	0	0
STRYKER CORP	COM	863667101	316	4,207	SH		DFND	10	0	4,207	0
SUN LIFE FINL INC	COM	866796105	1,692	47,891	SH		DFND	2	0	0	0
SUN LIFE FINL INC	COM	866796105	279	7,898	SH		DFND	10	0	7,898	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,617	269,905	SH		DFND	3	0	269,905	0
SUNTRUST BKS INC	COM	867914103	257	6,986	SH		DFND	10	0	6,986	0
SWIFT TRANSN CO	CL A	87074U101	2,254	101,481	SH		DFND	3	0	101,481	0
SYKES ENTERPRISES INC	COM	871237103	4,533	207,829	SH		DFND	3	0	207,829	0
SYMANTEC CORP	COM	871503108	1,455	61,711	SH		DFND	5	0	61,711	0
SYMANTEC CORP	COM	871503108	5,846	247,937	SH		DFND	3	0	220,585	0
SYMANTEC CORP	COM	871503108	584	24,785	SH		DFND	4	0	24,785	0
SYMANTEC CORP	COM	871503108	422	17,880	SH		DFND	10	0	17,880	0
SYMANTEC CORP	COM	871503108	1,118	47,433	SH		DFND	2	0	0	0
SYNAPTICS INC	COM	87157D109	4,168	80,448	SH		DFND	3	0	80,448	0
SYNOPSYS INC	COM	871607107	1,413	34,837	SH		DFND	4	0	34,837	0
SYNOPSYS INC	COM	871607107	5,574	137,402	SH		DFND	10	0	122,332	0
SYNTEL INC	COM	87162H103	4,970	54,647	SH		DFND	3	0	54,647	0
SYSCO CORP	COM	871829107	10,250	283,947	SH		DFND	7	0	283,947	0
SYSCO CORP	COM	871829107	4,830	133,792	SH		DFND	8	0	133,792	0
SYSCO CORP	COM	871829107	810	22,442	SH		DFND	4	0	22,442	0
SYSCO CORP	COM	871829107	341	9,443	SH		DFND	3	0	0	0
SYSCO CORP	COM	871829107	1,523	42,189	SH		DFND	2	0	0	0
SYSCO CORP	COM	871829107	557	15,429	SH		DFND	10	0	15,429	0
T-MOBILE US INC	COM	872590104	1,949	57,932	SH		DFND	3	0	57,932	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	36,863	2,113,729	SH		DFND	3	0	2,113,729	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,725	156,224	SH		DFND	10	0	156,224	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,525	488,797	SH		DFND	7	0	2,443,985	0
TALISMAN ENERGY INC	COM	87425E103	2,760	236,902	SH		DFND	3	0	236,902	0
TALISMAN ENERGY INC	COM	87425E103	918	78,813	SH		DFND	2	0	0	0
TALISMAN ENERGY INC	COM	87425E103	147	12,639	SH		DFND	10	0	12,639	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,256	101,677	SH		DFND	3	0	101,677	0
TARGET CORP	COM	87612E106	7,202	113,836	SH		DFND	4	0	90,409	0
TARGET CORP	COM	87612E106	11,376	179,805	SH		DFND	10	0	172,538	0
TARGET CORP	COM	87612E106	1,167	18,451	SH		DFND	5	0	18,451	0
TARGET CORP	COM	87612E106	302	4,781	SH		DFND	3	0	0	0
TARGET CORP	COM	87612E106	4,274	67,550	SH		DFND	8	0	67,550	0
TARGET CORP	COM	87612E106	1,756	27,754	SH		DFND	2	0	0	0
TARGET CORP	COM	87612E106	8,921	140,996	SH		DFND	7	0	140,996	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,420	78,561	SH		DFND	7	0	392,805	0
TATA MTRS LTD	SPONSORED ADR	876568502	389	12,639	SH		DFND	5	0	12,639	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,641	85,761	SH		DFND	3	0	85,761	0
TD AMERITRADE HLDG CORP	COM	87236Y108	496	16,187	SH		DFND	4	0	16,187	0
TD AMERITRADE HLDG CORP	COM	87236Y108	236	7,706	SH		DFND	10	0	7,706	0
TECK RESOURCES LTD	CL B	878742204	702	27,005	SH		DFND	9	0	27,005	0
TECK RESOURCES LTD	CL B	878742204	209	8,047	SH		DFND	10	0	8,047	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,987	103,405	SH		DFND	9	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,283	222,866	SH		DFND	6	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	194	10,100	SH		DFND	3	0	10,100	0
TELUS CORP	COM	87971M103	1,087	31,560	SH		DFND	3	0	31,560	0
TELUS CORP	COM	87971M103	2,934	85,199	SH		DFND	10	0	85,199	0
TERADATA CORP DEL	COM	88076W103	428	9,400	SH		DFND	3	0	0	0
TERADATA CORP DEL	COM	88076W103	37,971	834,700	SH		DFND	4	0	713,700	0
TESARO INC	COM	881569107	2,505	88,707	SH		DFND	3	0	88,707	0
TESLA MTRS INC	COM	88160R101	254	1,689	SH		DFND	10	0	1,011	0
TESORO CORP	COM	881609101	1,170	20,000	SH		DFND	6	0	20,000	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	12,494	11,755,000	PRN		DFND	4	0	10,500,000	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,398	34,886	SH		DFND	3	0	34,886	0
TEXAS INSTRS INC	COM	882508104	2,096	47,741	SH		DFND	2	0	0	0
TEXAS INSTRS INC	COM	882508104	416	9,484	SH		DFND	4	0	9,484	0
TEXAS INSTRS INC	COM	882508104	298	6,796	SH		DFND	5	0	0	0
TEXAS INSTRS INC	COM	882508104	238	5,412	SH		DFND	8	0	5,412	0
TEXAS INSTRS INC	COM	882508104	3,758	85,591	SH		DFND	3	0	55,805	0
TEXAS INSTRS INC	COM	882508104	899	20,483	SH		DFND	10	0	20,483	0
THE ADT CORPORATION	COM	00101J106	4,227	104,442	SH		DFND	3	0	104,442	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,311	11,770	SH		DFND	6	0	11,770	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	204	1,828	SH		DFND	8	0	1,828	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,606	23,401	SH		DFND	2	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	516	4,634	SH		DFND	3	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	534	4,795	SH		DFND	10	0	4,795	0
THL CR INC	COM	872438106	691	41,900	SH		DFND	3	0	41,900	0
THOMSON REUTERS CORP	COM	884903105	314	8,309	SH		DFND	3	0	0	0
THOMSON REUTERS CORP	COM	884903105	3,191	84,381	SH		DFND	10	0	74,685	0
THOMSON REUTERS CORP	COM	884903105	643	17,000	SH		DFND	1	0	17,000	0
THOMSON REUTERS CORP	COM	884903105	9,450	249,859	SH		DFND	7	0	249,859	0
THOMSON REUTERS CORP	COM	884903105	4,419	116,849	SH		DFND	8	0	116,849	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	8,020	8,000,000	PRN		DFND	6	0	158,200	0
TIFFANY & CO NEW	COM	886547108	1,136	12,248	SH		DFND	2	0	0	0
TIFFANY & CO NEW	COM	886547108	227	2,446	SH		DFND	3	0	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	311	11,900	SH		DFND	4	0	11,900	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	406	15,483	SH		DFND	6	0	77,415	0
TIME WARNER CABLE INC	COM	88732J207	836	6,168	SH		DFND	3	0	3,863	0
TIME WARNER CABLE INC	COM	88732J207	1,887	13,927	SH		DFND	2	0	0	0
TIME WARNER CABLE INC	COM	88732J207	547	4,035	SH		DFND	10	0	3,737	0
TIME WARNER INC	COM NEW	887317303	469	6,730	SH		DFND	3	0	0	0
TIME WARNER INC	COM NEW	887317303	496	7,113	SH		DFND	4	0	7,113	0
TIME WARNER INC	COM NEW	887317303	3,769	54,061	SH		DFND	2	0	0	0
TIME WARNER INC	COM NEW	887317303	974	13,973	SH		DFND	10	0	13,973	0
TIME WARNER INC	COM NEW	887317303	305	4,381	SH		DFND	8	0	4,381	0
TIME WARNER INC	COM NEW	887317303	1,046	15,000	SH		DFND	6	0	15,000	0
TIMKEN CO	COM	887389104	6,899	125,270	SH		DFND	4	0	125,270	0
TJX COS INC NEW	COM	872540109	5,162	81,000	SH		DFND	1	0	81,000	0
TJX COS INC NEW	COM	872540109	21,494	337,265	SH		DFND	10	0	324,212	0
TJX COS INC NEW	COM	872540109	501	7,857	SH		DFND	5	0	0	0
TJX COS INC NEW	COM	872540109	2,093	32,849	SH		DFND	2	0	0	0
TJX COS INC NEW	COM	872540109	228	3,584	SH		DFND	9	0	3,584	0
TJX COS INC NEW	COM	872540109	47,556	746,206	SH		DFND	4	0	593,507	0
TJX COS INC NEW	COM	872540109	854	13,406	SH		DFND	3	0	0	0
TJX COS INC NEW	COM	872540109	218	3,422	SH		DFND	8	0	3,422	0
TORCHMARK CORP	COM	891027104	377	4,821	SH		DFND	3	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	615	6,531	SH		DFND	3	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	754	8,000	SH		DFND	1	0	8,000	0
TORONTO DOMINION BK ONT	COM NEW	891160509	409	4,340	SH		DFND	8	0	4,340	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,811	40,435	SH		DFND	2	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,181	65,590	SH		DFND	10	0	62,446	0
TOTAL SYS SVCS INC	COM	891906109	13,602	408,706	SH		DFND	10	0	386,434	0
TOWER INTL INC	COM	891826109	2,572	120,187	SH		DFND	3	0	120,187	0
TOWERS WATSON & CO	CL A	891894107	1,767	13,846	SH		DFND	4	0	13,846	0
TOWERS WATSON & CO	CL A	891894107	436	3,414	SH		DFND	10	0	3,414	0
TRANSCANADA CORP	COM	89353D107	1,297	28,396	SH		DFND	2	0	0	0
TRANSCANADA CORP	COM	89353D107	2,283	50,000	SH		DFND	1	0	50,000	0
TRANSCANADA CORP	COM	89353D107	7,662	167,811	SH		DFND	10	0	155,064	0
TRANSCANADA CORP	COM	89353D107	4,664	102,148	SH		DFND	3	0	96,545	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,377	27,858	SH		DFND	10	0	27,858	0
TRAVELERS COMPANIES INC	COM	89417E109	2,082	23,000	SH		DFND	2	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,712	41,000	SH		DFND	1	0	41,000	0
TRAVELERS COMPANIES INC	COM	89417E109	229	2,534	SH		DFND	3	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,865	42,689	SH		DFND	10	0	42,396	0
TRICO BANCSHARES	COM	896095106	4,269	150,481	SH		DFND	3	0	150,481	0
TRIMAS CORP	COM NEW	896215209	2,772	69,503	SH		DFND	3	0	69,503	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	360	26,352	SH		DFND	4	0	26,352	0
TRIPADVISOR INC	COM	896945201	2,920	35,248	SH		DFND	3	0	35,248	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	677	9,095	SH		DFND	2	0	0	0
TW TELECOM INC	COM	87311L104	612	20,076	SH		DFND	3	0	20,076	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	670	19,033	SH		DFND	10	0	19,033	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	422	11,986	SH		DFND	3	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,300	65,371	SH		DFND	2	0	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	16,003	462,518	SH		DFND	9	0	445,086	0
TYCO INTERNATIONAL LTD	SHS	H89128104	254	6,198	SH		DFND	10	0	6,198	0
TYCO INTERNATIONAL LTD	SHS	H89128104	35,193	857,525	SH		DFND	3	0	857,525	0
TYCO INTERNATIONAL LTD	SHS	H89128104	411	10,023	SH		DFND	8	0	2,267	0
TYCO INTERNATIONAL LTD	SHS	H89128104	47,714	1,162,632	SH		DFND	9	0	1,115,999	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,035	25,217	SH		DFND	2	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,315	42,251	SH		DFND	3	0	42,251	0
TYSON FOODS INC	CL A	902494103	201	6,008	SH		DFND	10	0	3,755	0
U S G CORP	COM NEW	903293405	851	30,000	SH		DFND	6	0	30,000	0
UBS AG	SHS NEW	H89231338	2,639	137,065	SH		DFND	2	0	0	0
UBS AG	SHS NEW	H89231338	10,590	550,143	SH		DFND	6	0	550,143	0
UBS AG	SHS NEW	H89231338	1,732	89,966	SH		DFND	4	0	23,166	0
UBS AG	SHS NEW	H89231338	316	16,436	SH		DFND	8	0	16,436	0
UBS AG	SHS NEW	H89231338	503	26,144	SH		DFND	3	0	0	0
UBS AG	SHS NEW	H89231338	11,450	594,789	SH		DFND	10	0	273,120	0
UGI CORP NEW	COM	902681105	1,428	34,444	SH		DFND	3	0	34,444	0
UNION FIRST MKT BANKSH CP	COM	90662P104	3,678	148,237	SH		DFND	3	0	148,237	0
UNION PAC CORP	COM	907818108	1,163	6,922	SH		DFND	9	0	6,922	0
UNION PAC CORP	COM	907818108	42,821	254,888	SH		DFND	4	0	209,188	0
UNION PAC CORP	COM	907818108	3,464	20,618	SH		DFND	2	0	0	0
UNION PAC CORP	COM	907818108	1,755	10,448	SH		DFND	5	0	7,628	0
UNION PAC CORP	COM	907818108	1,199	7,137	SH		DFND	10	0	7,137	0
UNION PAC CORP	COM	907818108	38,178	227,252	SH		DFND	3	0	221,456	0
UNION PAC CORP	COM	907818108	1,344	8,000	SH		DFND	1	0	8,000	0
UNION PAC CORP	COM	907818108	358	2,132	SH		DFND	8	0	2,132	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	977	55,055	SH		DFND	3	0	55,055	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	49	24,000	SH		DFND	7	0	120,000	0
UNITED NAT FOODS INC	COM	911163103	5,311	70,452	SH		DFND	3	0	70,452	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,993	18,962	SH		DFND	9	0	18,962	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,975	75,895	SH		DFND	4	0	51,049	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,413	51,513	SH		DFND	8	0	51,513	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,014	104,819	SH		DFND	7	0	104,819	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,149	29,966	SH		DFND	2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,354	222,252	SH		DFND	10	0	215,780	0
UNITED PARCEL SERVICE INC	CL B	911312106	559	5,322	SH		DFND	3	0	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	6,863	6,400,000	PRN		DFND	4	0	6,300,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,240	19,685	SH		DFND	9	0	19,685	0
UNITED TECHNOLOGIES CORP	COM	913017109	41,090	361,073	SH		DFND	3	0	354,460	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,343	38,167	SH		DFND	2	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	950	8,349	SH		DFND	8	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,289	11,330	SH		DFND	10	0	11,330	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,364	11,987	SH		DFND	5	0	11,987	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,389	45,000	SH		DFND	1	0	45,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	823	10,934	SH		DFND	8	0	4,536	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,375	31,538	SH		DFND	10	0	28,701	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,916	25,443	SH		DFND	9	0	25,443	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,664	88,494	SH		DFND	3	0	81,021	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,555	47,214	SH		DFND	2	0	0	0
UNUM GROUP	COM	91529Y106	664	18,930	SH		DFND	8	0	0	0
UNUM GROUP	COM	91529Y106	2,113	60,230	SH		DFND	2	0	0	0
UNUM GROUP	COM	91529Y106	687	19,582	SH		DFND	4	0	19,582	0
UNUM GROUP	COM	91529Y106	389	11,079	SH		DFND	10	0	11,079	0
UNUM GROUP	COM	91529Y106	15,310	436,429	SH		DFND	3	0	436,429	0
US BANCORP DEL	COM NEW	902973304	5,248	129,900	SH		DFND	8	0	129,900	0
US BANCORP DEL	COM NEW	902973304	10,724	265,451	SH		DFND	7	0	265,451	0
US BANCORP DEL	COM NEW	902973304	3,188	78,904	SH		DFND	2	0	0	0
US BANCORP DEL	COM NEW	902973304	16,240	401,985	SH		DFND	4	0	285,660	0
US BANCORP DEL	COM NEW	902973304	6,808	168,524	SH		DFND	10	0	161,896	0
US BANCORP DEL	COM NEW	902973304	554	13,712	SH		DFND	3	0	0	0
US BANCORP DEL	COM NEW	902973304	227	5,621	SH		DFND	9	0	5,621	0
US BANCORP DEL	COM NEW	902973304	337	8,333	SH		DFND	5	0	0	0
V F CORP	COM	918204108	3,508	56,268	SH		DFND	3	0	56,268	0
V F CORP	COM	918204108	284	4,560	SH		DFND	10	0	4,560	0
V F CORP	COM	918204108	1,754	28,136	SH		DFND	2	0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	584	84,700	SH		DFND	3	0	84,700	0
VALE S A	ADR	91912E105	13,560	889,359	SH		DFND	3	0	889,359	0
VALE S A	ADR	91912E105	2,265	148,523	SH		DFND	9	0	148,523	0
VALE S A	ADR	91912E105	290	19,025	SH		DFND	8	0	0	0
VALE S A	ADR	91912E105	1,206	79,191	SH		DFND	4	0	79,191	0
VALE S A	ADR	91912E105	2,765	181,336	SH		DFND	6	0	181,336	0
VALE S A	ADR REPSTG PFD	91912E204	20,543	1,466,329	SH		DFND	6	0	0	0
VALE S A	ADR REPSTG PFD	91912E204	19,495	1,398,500	SH		DFND	3	0	1,398,500	0
VALE S A	ADR REPSTG PFD	91912E204	13,351	956,600	SH		DFND	4	0	956,600	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,910	176,779	SH		DFND	3	0	170,486	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,084	100,875	SH		DFND	4	0	21,606	0
VALERO ENERGY CORP NEW	COM	91913Y100	339	6,732	SH		DFND	10	0	6,732	0
VASCO DATA SEC INTL INC	COM	92230Y104	2,485	321,521	SH		DFND	3	0	321,521	0
VENTAS INC	COM	92276F100	990	17,279	SH		DFND	2	0	0	0
VENTAS INC	COM	92276F100	1,170	20,429	SH		DFND	10	0	20,429	0
VENTAS INC	COM	92276F100	11,738	204,918	SH		DFND	9	0	204,918	0
VENTAS INC	COM	92276F100	1,022	17,846	SH		DFND	4	0	17,846	0
VERISIGN INC	COM	92343E102	426	7,123	SH		DFND	10	0	7,123	0
VERISK ANALYTICS INC	CL A	92345Y106	5,084	77,356	SH		DFND	10	0	71,902	0
VERISK ANALYTICS INC	CL A	92345Y106	237	3,605	SH		DFND	3	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,423	90,000	SH		DFND	1	0	90,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,311	148,770	SH		DFND	10	0	145,498	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,615	277,063	SH		DFND	7	0	277,063	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,270	147,940	SH		DFND	8	0	139,380	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,825	118,541	SH		DFND	2	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,772	36,056	SH		DFND	5	0	32,942	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,953	60,102	SH		DFND	9	0	60,102	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,069	184,546	SH		DFND	4	0	84,530	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,789	1,196,358	SH		DFND	3	0	1,174,138	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	914	12,304	SH		DFND	2	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	335	4,507	SH		DFND	10	0	2,646	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,469	87,060	SH		DFND	3	0	87,060	0
VIACOM INC NEW	CL B	92553P201	4,792	54,869	SH		DFND	3	0	54,869	0
VIACOM INC NEW	CL B	92553P201	1,845	21,128	SH		DFND	2	0	0	0
VIACOM INC NEW	CL B	92553P201	493	5,641	SH		DFND	10	0	5,641	0
VISA INC	COM CL A	92826C839	4,832	21,699	SH		DFND	3	0	12,456	0
VISA INC	COM CL A	92826C839	4,333	19,458	SH		DFND	10	0	19,458	0
VISA INC	COM CL A	92826C839	516	2,319	SH		DFND	8	0	2,319	0
VISA INC	COM CL A	92826C839	43,757	196,500	SH		DFND	4	0	169,500	0
VISA INC	COM CL A	92826C839	4,902	22,015	SH		DFND	2	0	0	0
VMWARE INC	CL A COM	928563402	3,231	36,012	SH		DFND	5	0	36,012	0
VMWARE INC	CL A COM	928563402	1,417	15,795	SH		DFND	9	0	15,795	0
VMWARE INC	CL A COM	928563402	1,057	11,780	SH		DFND	2	0	0	0
VMWARE INC	CL A COM	928563402	36,998	412,415	SH		DFND	3	0	398,650	0
VMWARE INC	CL A COM	928563402	249	2,775	SH		DFND	8	0	0	0
VMWARE INC	CL A COM	928563402	43,716	487,304	SH		DFND	4	0	420,643	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,592	40,503	SH		DFND	3	0	40,503	0
VORNADO RLTY TR	SH BEN INT	929042109	1,200	13,512	SH		DFND	9	0	13,512	0
VORNADO RLTY TR	SH BEN INT	929042109	202	2,271	SH		DFND	10	0	2,271	0
WADDELL & REED FINL INC	CL A	930059100	3,251	49,925	SH		DFND	9	0	49,925	0
WADDELL & REED FINL INC	CL A	930059100	901	13,835	SH		DFND	8	0	0	0
WADDELL & REED FINL INC	CL A	930059100	45,888	704,672	SH		DFND	3	0	704,672	0
WAL-MART STORES INC	COM	931142103	578	7,346	SH		DFND	8	0	7,346	0
WAL-MART STORES INC	COM	931142103	7,565	96,135	SH		DFND	10	0	96,135	0
WAL-MART STORES INC	COM	931142103	7,082	90,000	SH		DFND	1	0	90,000	0
WAL-MART STORES INC	COM	931142103	1,003	12,740	SH		DFND	3	0	0	0
WALGREEN CO	COM	931422109	4,782	83,244	SH		DFND	7	0	83,244	0
WALGREEN CO	COM	931422109	407	7,092	SH		DFND	3	0	0	0
WALGREEN CO	COM	931422109	2,488	43,321	SH		DFND	2	0	0	0
WALGREEN CO	COM	931422109	794	13,821	SH		DFND	10	0	13,821	0
WALGREEN CO	COM	931422109	349	6,074	SH		DFND	5	0	0	0
WALGREEN CO	COM	931422109	3,169	55,176	SH		DFND	8	0	42,423	0
WALGREEN CO	COM	931422109	2,242	39,029	SH		DFND	9	0	39,029	0
WASTE CONNECTIONS INC	COM	941053100	275	6,300	SH		DFND	5	0	6,300	0
WASTE MGMT INC DEL	COM	94106L109	6,599	147,073	SH		DFND	10	0	138,924	0
WATERS CORP	COM	941848103	548	5,484	SH		DFND	3	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,590	25,700	SH		DFND	4	0	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	227	14,635	SH		DFND	3	0	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	166	10,748	SH		DFND	10	0	10,748	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	5,727	5,085,000	PRN		DFND	4	0	5,000,000	0
WEBSTER FINL CORP CONN	COM	947890109	3,566	114,364	SH		DFND	3	0	114,364	0
WELLPOINT INC	COM	94973V107	1,510	16,349	SH		DFND	2	0	0	0
WELLPOINT INC	COM	94973V107	7,116	77,017	SH		DFND	3	0	73,666	0
WELLPOINT INC	COM	94973V107	576	6,235	SH		DFND	10	0	3,743	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	50,828	37,500,000	PRN		DFND	4	0	27,000,000	0
WELLS FARGO & CO NEW	COM	949746101	9,611	211,691	SH		DFND	2	0	0	0
WELLS FARGO & CO NEW	COM	949746101	34,537	760,737	SH		DFND	9	0	733,987	0
WELLS FARGO & CO NEW	COM	949746101	14,512	319,638	SH		DFND	4	0	205,892	0
WELLS FARGO & CO NEW	COM	949746101	974	21,461	SH		DFND	8	0	21,461	0
WELLS FARGO & CO NEW	COM	949746101	6,674	146,999	SH		DFND	10	0	142,156	0
WELLS FARGO & CO NEW	COM	949746101	3,963	87,297	SH		DFND	3	0	52,042	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	13,301	12,030	PRN		DFND	4	0	8,000	0
WERNER ENTERPRISES INC	COM	950755108	1,731	70,000	SH		DFND	4	0	70,000	0
WESTAR ENERGY INC	COM	95709T100	9,715	301,980	SH		DFND	3	0	301,980	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,188	175,503	SH		DFND	3	0	175,503	0
WESTERN DIGITAL CORP	COM	958102105	209	2,492	SH		DFND	10	0	2,492	0
WESTERN REFNG INC	COM	959319104	2,845	67,090	SH		DFND	3	0	67,090	0
WESTERN UN CO	COM	959802109	4,035	233,894	SH		DFND	8	0	233,894	0
WESTERN UN CO	COM	959802109	8,675	502,883	SH		DFND	7	0	502,883	0
WEYERHAEUSER CO	COM	962166104	241	7,646	SH		DFND	10	0	7,646	0
WEYERHAEUSER CO	COM	962166104	522	16,540	SH		DFND	5	0	0	0
WEYERHAEUSER CO	COM	962166104	207	6,561	SH		DFND	3	0	0	0
WHIRLPOOL CORP	COM	963320106	40,266	256,700	SH		DFND	4	0	219,700	0
WHIRLPOOL CORP	COM	963320106	1,352	8,622	SH		DFND	2	0	0	0
WHIRLPOOL CORP	COM	963320106	3,384	21,571	SH		DFND	3	0	18,771	0
WHOLE FOODS MKT INC	COM	966837106	1,099	19,007	SH		DFND	2	0	0	0
WHOLE FOODS MKT INC	COM	966837106	235	4,056	SH		DFND	9	0	4,056	0
WHOLE FOODS MKT INC	COM	966837106	9,537	164,916	SH		DFND	4	0	109,397	0
WHOLE FOODS MKT INC	COM	966837106	268	4,627	SH		DFND	10	0	4,627	0
WILLIAMS COS INC DEL	COM	969457100	2,383	61,794	SH		DFND	3	0	54,230	0
WILLIAMS COS INC DEL	COM	969457100	1,717	44,515	SH		DFND	2	0	0	0
WILLIAMS COS INC DEL	COM	969457100	3,130	81,143	SH		DFND	10	0	81,143	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,063	84,441	SH		DFND	7	0	84,441	0
WISCONSIN ENERGY CORP	COM	976657106	4,136	100,053	SH		DFND	10	0	59,569	0
WORTHINGTON INDS INC	COM	981811102	5,498	130,654	SH		DFND	3	0	130,654	0
WYNN RESORTS LTD	COM	983134107	1,271	6,547	SH		DFND	2	0	0	0
WYNN RESORTS LTD	COM	983134107	2,566	13,211	SH		DFND	3	0	13,211	0
XCEL ENERGY INC	COM	98389B100	4,294	153,698	SH		DFND	10	0	91,686	0
XCEL ENERGY INC	COM	98389B100	922	32,988	SH		DFND	4	0	32,988	0
XEROX CORP	COM	984121103	1,482	121,807	SH		DFND	2	0	0	0
XEROX CORP	COM	984121103	2,642	217,079	SH		DFND	3	0	146,645	0
XEROX CORP	COM	984121103	181	14,896	SH		DFND	10	0	14,896	0
XILINX INC	COM	983919101	40,024	871,600	SH		DFND	4	0	749,400	0
XILINX INC	COM	983919101	965	21,012	SH		DFND	5	0	21,012	0
XILINX INC	COM	983919101	1,133	24,679	SH		DFND	2	0	0	0
XILINX INC	COM	983919101	2,242	48,828	SH		DFND	3	0	26,294	0
XILINX INC	SDCV 3.125% 3/1	983919AD3	4,269	2,720,000	PRN		DFND	4	0	1,200,000	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	1,992	1,255,000	PRN		DFND	4	0	0	0
XYLEM INC	COM	98419M100	357	10,330	SH		DFND	3	0	0	0
XYLEM INC	COM	98419M100	2,073	59,900	SH		DFND	4	0	0	0
YAHOO INC	COM	984332106	1,318	32,598	SH		DFND	8	0	4,693	0
YAHOO INC	COM	984332106	56,776	1,403,948	SH		DFND	3	0	1,356,754	0
YAHOO INC	COM	984332106	2,673	66,102	SH		DFND	5	0	66,102	0
YAHOO INC	COM	984332106	2,065	51,068	SH		DFND	10	0	51,068	0
YAHOO INC	COM	984332106	2,467	61,000	SH		DFND	6	0	61,000	0
YAHOO INC	COM	984332106	2,522	62,355	SH		DFND	9	0	62,355	0
YAHOO INC	COM	984332106	5,626	139,117	SH		DFND	4	0	101,738	0
YAHOO INC	COM	984332106	1,855	45,865	SH		DFND	2	0	0	0
YAMANA GOLD INC	COM	98462Y100	2,721	315,605	SH		DFND	10	0	309,285	0
YAMANA GOLD INC	COM	98462Y100	1,552	180,000	SH		DFND	1	0	180,000	0
YANDEX N V	SHS CLASS A	N97284108	1,074	24,887	SH		DFND	2	0	5,479	0
YANDEX N V	SHS CLASS A	N97284108	17,835	413,319	SH		DFND	4	0	413,319	0
YANDEX N V	SHS CLASS A	N97284108	797	18,474	SH		DFND	9	0	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	155	30,783	SH		DFND	4	0	30,783	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	493	16,256	SH		DFND	5	0	16,256	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	9,297	306,846	SH		DFND	3	0	306,846	0
YUM BRANDS INC	COM	988498101	1,132	14,975	SH		DFND	5	0	14,975	0
YUM BRANDS INC	COM	988498101	246	3,260	SH		DFND	3	0	0	0
YUM BRANDS INC	COM	988498101	3,856	51,000	SH		DFND	1	0	51,000	0
YUM BRANDS INC	COM	988498101	1,659	21,946	SH		DFND	2	0	0	0
YUM BRANDS INC	COM	988498101	4,900	64,810	SH		DFND	10	0	60,605	0
ZIMMER HLDGS INC	COM	98956P102	10,483	112,491	SH		DFND	4	0	66,647	0
ZOETIS INC	CL A	98978V103	19,454	595,093	SH		DFND	9	0	571,867	0