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	4,812	33,596	SH		DFND	2	0	0	0
3M CO	COM	88579Y101	2,262	15,791	SH		DFND	3	0	10,107	0
3M CO	COM	88579Y101	12,109	84,535	SH		DFND	10	0	73,424	0
3M CO	COM	88579Y101	435	3,034	SH		DFND	8	0	3,034	0
3M CO	COM	88579Y101	13,379	93,401	SH		DFND	4	0	53,051	0
3M CO	COM	88579Y101	785	5,477	SH		DFND	5	0	0	0
51JOB INC	SP ADR REP COM	316827104	361	5,479	SH		DFND	7	0	5,479	0
ABBOTT LABS	COM	002824100	342	8,368	SH		DFND	8	0	8,368	0
ABBOTT LABS	COM	002824100	2,925	71,515	SH		DFND	3	0	60,336	0
ABBOTT LABS	COM	002824100	292	7,142	SH		DFND	5	0	0	0
ABBOTT LABS	COM	002824100	4,581	112,000	SH		DFND	1	0	112,000	0
ABBOTT LABS	COM	002824100	3,693	90,300	SH		DFND	10	0	24,764	0
ABBOTT LABS	COM	002824100	2,586	63,238	SH		DFND	2	0	0	0
ABBVIE INC	COM	00287Y109	13,221	234,255	SH		DFND	3	0	222,865	0
ABBVIE INC	COM	00287Y109	460	8,144	SH		DFND	8	0	8,144	0
ABBVIE INC	COM	00287Y109	3,749	66,426	SH		DFND	2	0	0	0
ABBVIE INC	COM	00287Y109	2,177	38,579	SH		DFND	10	0	31,707	0
ABM INDS INC	COM	000957100	1,118	41,430	SH		DFND	7	0	39,422	0
ABM INDS INC	COM	000957100	628	23,271	SH		DFND	8	0	23,271	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,187	14,689	SH		DFND	10	0	10,251	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,081	38,117	SH		DFND	4	0	17,751	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	327	4,050	SH		DFND	9	0	4,050	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	678	8,385	SH		DFND	5	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,093	25,887	SH		DFND	2	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,637	20,244	SH		DFND	3	0	15,982	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	283	3,500	SH		DFND	8	0	3,500	0
ACE LTD	SHS	H0023R105	394	3,800	SH		DFND	6	0	0	0
ACE LTD	SHS	H0023R105	2,159	20,819	SH		DFND	10	0	14,193	0
ACE LTD	SHS	H0023R105	723	6,970	SH		DFND	3	0	0	0
ACE LTD	SHS	H0023R105	2,149	20,727	SH		DFND	2	0	0	0
ACE LTD	SHS	H0023R105	39,877	384,544	SH		DFND	4	0	306,713	0
ACTAVIS PLC	SHS	G0083B108	2,393	10,728	SH		DFND	9	0	10,728	0
ACTAVIS PLC	SHS	G0083B108	1,238	5,552	SH		DFND	10	0	2,351	0
ACTAVIS PLC	SHS	G0083B108	649	2,908	SH		DFND	4	0	0	0
ACTAVIS PLC	SHS	G0083B108	45,357	203,348	SH		DFND	3	0	203,348	0
ACTAVIS PLC	SHS	G0083B108	1,784	8,000	SH		DFND	6	0	8,000	0
ACTAVIS PLC	SHS	G0083B108	4,238	19,000	SH		DFND	1	0	19,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,330	59,629	SH		DFND	10	0	38,479	0
ADOBE SYS INC	COM	00724F101	37,200	514,100	SH		DFND	4	0	432,500	0
ADOBE SYS INC	COM	00724F101	412	5,700	SH		DFND	6	0	0	0
ADOBE SYS INC	COM	00724F101	661	9,128	SH		DFND	10	0	6,492	0
ADOBE SYS INC	COM	00724F101	1,037	14,334	SH		DFND	3	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	368	2,724	SH		DFND	4	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	491	3,637	SH		DFND	10	0	966	0
ADVANCED MICRO DEVICES INC	COM	007903107	53	12,643	SH		DFND	10	0	0	0
AES CORP	COM	00130H105	457	29,420	SH		DFND	10	0	10,113	0
AES CORP	COM	00130H105	1,249	80,297	SH		DFND	2	0	0	0
AES CORP	COM	00130H105	2,805	180,415	SH		DFND	3	0	180,415	0
AETNA INC NEW	COM	00817Y108	1,312	16,180	SH		DFND	10	0	5,050	0
AETNA INC NEW	COM	00817Y108	362	4,462	SH		DFND	3	0	0	0
AETNA INC NEW	COM	00817Y108	1,815	22,386	SH		DFND	2	0	0	0
AFLAC INC	COM	001055102	224	3,597	SH		DFND	3	0	0	0
AFLAC INC	COM	001055102	720	11,559	SH		DFND	10	0	6,474	0
AFLAC INC	COM	001055102	1,183	18,998	SH		DFND	2	0	0	0
AFLAC INC	COM	001055102	347	5,567	SH		DFND	5	0	0	0
AGCO CORP	COM	001084102	1,421	25,275	SH		DFND	4	0	25,275	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,815	49,000	SH		DFND	4	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	368	6,402	SH		DFND	10	0	4,677	0
AGILENT TECHNOLOGIES INC	COM	00846U101	362	6,298	SH		DFND	9	0	6,298	0
AGNICO EAGLE MINES LTD	COM	008474108	1,566	40,896	SH		DFND	3	0	40,896	0
AGNICO EAGLE MINES LTD	COM	008474108	2,298	60,000	SH		DFND	1	0	60,000	0
AGNICO EAGLE MINES LTD	COM	008474108	923	24,088	SH		DFND	2	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	645	16,839	SH		DFND	10	0	2,240	0
AGRIUM INC	COM	008916108	461	5,033	SH		DFND	10	0	1,788	0
AIR PRODS & CHEMS INC	COM	009158106	2,231	17,347	SH		DFND	4	0	8,079	0
AIR PRODS & CHEMS INC	COM	009158106	2,915	22,664	SH		DFND	3	0	18,876	0
AIR PRODS & CHEMS INC	COM	009158106	3,061	23,801	SH		DFND	2	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,691	67,572	SH		DFND	10	0	63,453	0
AIR PRODS & CHEMS INC	COM	009158106	236	1,835	SH		DFND	5	0	0	0
AIRCASTLE LTD	COM	G0129K104	434	24,423	SH		DFND	9	0	24,423	0
AIRCASTLE LTD	COM	G0129K104	1,753	98,638	SH		DFND	8	0	98,638	0
AIRCASTLE LTD	COM	G0129K104	3,083	173,521	SH		DFND	7	0	165,107	0
AIRGAS INC	COM	009363102	9,494	87,175	SH		DFND	10	0	77,265	0
AK STL HLDG CORP	COM	001547108	136	17,073	SH		DFND	4	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,129	34,875	SH		DFND	4	0	34,875	0
ALASKA AIR GROUP INC	COM	011659109	1,229	12,925	SH		DFND	4	0	0	0
ALCOA INC	COM	013817101	623	41,872	SH		DFND	10	0	15,943	0
ALCOA INC	COM	013817101	998	67,000	SH		DFND	6	0	67,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,938	38,001	SH		DFND	3	0	38,001	0
ALEXION PHARMACEUTICALS INC	COM	015351109	420	2,690	SH		DFND	10	0	2,690	0
ALLEGHANY CORP DEL	COM	017175100	9,960	22,734	SH		DFND	10	0	20,276	0
ALLERGAN INC	COM	018490102	5,850	34,569	SH		DFND	4	0	8,619	0
ALLERGAN INC	COM	018490102	2,090	12,348	SH		DFND	2	0	0	0
ALLERGAN INC	COM	018490102	10,691	63,179	SH		DFND	3	0	60,723	0
ALLERGAN INC	COM	018490102	401	2,370	SH		DFND	5	0	0	0
ALLERGAN INC	COM	018490102	1,157	6,835	SH		DFND	10	0	3,777	0
ALLERGAN INC	COM	018490102	284	1,676	SH		DFND	8	0	1,676	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,202	11,386	SH		DFND	10	0	7,228	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38,009	135,142	SH		DFND	4	0	113,964	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	478	1,700	SH		DFND	3	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	416	1,480	SH		DFND	6	0	0	0
ALLIANT ENERGY CORP	COM	018802108	787	12,935	SH		DFND	10	0	1,437	0
ALLIANT ENERGY CORP	COM	018802108	2,137	35,119	SH		DFND	3	0	31,439	0
ALLSTATE CORP	COM	020002101	845	14,393	SH		DFND	3	0	0	0
ALLSTATE CORP	COM	020002101	1,093	18,619	SH		DFND	10	0	6,324	0
ALLSTATE CORP	COM	020002101	36,835	627,300	SH		DFND	4	0	536,900	0
ALLSTATE CORP	COM	020002101	405	6,900	SH		DFND	6	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,662	200,439	SH		DFND	3	0	200,439	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	48	12,993	SH		DFND	10	0	0	0
ALTERA CORP	COM	021441100	222	6,394	SH		DFND	10	0	4,523	0
ALTRIA GROUP INC	COM	02209S103	4,117	98,167	SH		DFND	10	0	25,539	0
ALTRIA GROUP INC	COM	02209S103	435	10,373	SH		DFND	8	0	10,373	0
ALTRIA GROUP INC	COM	02209S103	755	18,000	SH		DFND	1	0	18,000	0
ALTRIA GROUP INC	COM	02209S103	3,687	87,921	SH		DFND	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	601	14,321	SH		DFND	3	0	0	0
AMAZON COM INC	COM	023135106	12,760	39,289	SH		DFND	4	0	27,978	0
AMAZON COM INC	COM	023135106	1,804	5,553	SH		DFND	10	0	4,948	0
AMAZON COM INC	COM	023135106	4,879	15,024	SH		DFND	2	0	0	0
AMAZON COM INC	COM	023135106	571	1,757	SH		DFND	8	0	1,757	0
AMAZON COM INC	COM	023135106	2,678	8,247	SH		DFND	3	0	5,626	0
AMAZON COM INC	COM	023135106	1,137	3,500	SH		DFND	1	0	3,500	0
AMBEV SA	SPONSORED ADR	02319V103	9,936	1,411,296	SH		DFND	3	0	1,411,296	0
AMBEV SA	SPONSORED ADR	02319V103	2,075	294,800	SH		DFND	4	0	294,800	0
AMBEV SA	SPONSORED ADR	02319V103	10,178	1,445,730	SH		DFND	6	0	1,445,730	0
AMDOCS LTD	SHS	G02602103	856	18,484	SH		DFND	10	0	0	0
AMEREN CORP	COM	023608102	1,230	30,077	SH		DFND	10	0	9,924	0
AMEREN CORP	COM	023608102	4,109	100,512	SH		DFND	3	0	89,630	0
AMEREN CORP	COM	023608102	1,226	29,988	SH		DFND	2	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,876	186,786	SH		DFND	6	0	3,735,720	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,532	555,783	SH		DFND	4	0	555,783	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,146	655,157	SH		DFND	3	0	655,157	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,442	33,570	SH		DFND	9	0	33,570	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	27,193	711,118	SH		DFND	9	0	711,118	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,348	57,599	SH		DFND	10	0	18,561	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	468	20,000	SH		DFND	1	0	20,000	0
AMERICAN ELEC PWR INC	COM	025537101	1,726	30,940	SH		DFND	2	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	23,746	425,781	SH		DFND	3	0	419,168	0
AMERICAN ELEC PWR INC	COM	025537101	1,607	28,809	SH		DFND	10	0	6,679	0
AMERICAN ELEC PWR INC	COM	025537101	1,115	20,000	SH		DFND	1	0	20,000	0
AMERICAN ELEC PWR INC	COM	025537101	2,493	44,707	SH		DFND	9	0	44,707	0
AMERICAN EXPRESS CO	COM	025816109	40,346	425,273	SH		DFND	4	0	348,683	0
AMERICAN EXPRESS CO	COM	025816109	1,369	14,430	SH		DFND	3	0	0	0
AMERICAN EXPRESS CO	COM	025816109	446	4,700	SH		DFND	6	0	0	0
AMERICAN EXPRESS CO	COM	025816109	4,169	43,948	SH		DFND	2	0	0	0
AMERICAN EXPRESS CO	COM	025816109	488	5,143	SH		DFND	5	0	0	0
AMERICAN EXPRESS CO	COM	025816109	465	4,906	SH		DFND	8	0	4,906	0
AMERICAN EXPRESS CO	COM	025816109	28,835	303,946	SH		DFND	9	0	303,946	0
AMERICAN EXPRESS CO	COM	025816109	1,872	19,732	SH		DFND	10	0	12,373	0
AMERICAN INTL GROUP INC	COM NEW	026874784	933	17,100	SH		DFND	5	0	17,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784	819	15,000	SH		DFND	6	0	15,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	377	6,900	SH		DFND	8	0	6,900	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,713	306,217	SH		DFND	9	0	306,217	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,150	57,720	SH		DFND	2	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	487	8,923	SH		DFND	3	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,073	37,990	SH		DFND	10	0	17,780	0
AMERICAN RAILCAR INDS INC	COM	02916P103	7,714	113,832	SH		DFND	3	0	113,832	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	14,963	1,194,185	SH		DFND	9	0	1,194,185	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	21,589	21,000,000	PRN		DFND	4	0	21,000,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,458	16,199	SH		DFND	2	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,005	55,624	SH		DFND	10	0	48,376	0
AMERICAN TOWER CORP NEW	COM	03027X100	245	2,722	SH		DFND	3	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	958	10,643	SH		DFND	9	0	10,643	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,959	44,000	SH		DFND	1	0	44,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,364	47,800	SH		DFND	4	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,034	41,134	SH		DFND	10	0	22,453	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,042	324,413	SH		DFND	3	0	320,486	0
AMERIPRISE FINL INC	COM	03076C106	2,601	21,675	SH		DFND	9	0	21,675	0
AMERIPRISE FINL INC	COM	03076C106	51,548	429,570	SH		DFND	3	0	426,421	0
AMERIPRISE FINL INC	COM	03076C106	519	4,324	SH		DFND	10	0	2,710	0
AMERIPRISE FINL INC	COM	03076C106	351	2,926	SH		DFND	4	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	465	6,400	SH		DFND	6	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,360	18,724	SH		DFND	10	0	3,255	0
AMERISOURCEBERGEN CORP	COM	03073E105	38,590	531,098	SH		DFND	4	0	442,800	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,585	21,820	SH		DFND	2	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	480	6,600	SH		DFND	3	0	0	0
AMETEK INC NEW	COM	031100100	266	5,096	SH		DFND	10	0	3,281	0
AMETEK INC NEW	COM	031100100	1,745	33,386	SH		DFND	3	0	28,612	0
AMGEN INC	COM	031162100	1,031	8,712	SH		DFND	3	0	0	0
AMGEN INC	COM	031162100	2,977	25,150	SH		DFND	2	0	0	0
AMGEN INC	COM	031162100	47,542	401,639	SH		DFND	4	0	326,067	0
AMGEN INC	COM	031162100	1,680	14,196	SH		DFND	10	0	9,577	0
AMGEN INC	COM	031162100	435	3,675	SH		DFND	8	0	3,675	0
AMGEN INC	COM	031162100	438	3,700	SH		DFND	6	0	0	0
AMGEN INC	COM	031162100	6,155	52,000	SH		DFND	1	0	52,000	0
AMGEN INC	COM	031162100	403	3,403	SH		DFND	5	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,283	561,982	SH		DFND	3	0	561,982	0
AMPHENOL CORP NEW	CL A	032095101	301	3,128	SH		DFND	10	0	2,257	0
AMPHENOL CORP NEW	CL A	032095101	353	3,668	SH		DFND	3	0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,895	19,670	SH		DFND	2	0	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,690	64,334	SH		DFND	3	0	64,334	0
ANADARKO PETE CORP	COM	032511107	2,342	21,392	SH		DFND	2	0	0	0
ANADARKO PETE CORP	COM	032511107	1,071	9,783	SH		DFND	10	0	6,331	0
ANADARKO PETE CORP	COM	032511107	290	2,647	SH		DFND	8	0	2,647	0
ANADARKO PETE CORP	COM	032511107	1,149	10,500	SH		DFND	5	0	10,500	0
ANADARKO PETE CORP	COM	032511107	409	3,732	SH		DFND	3	0	0	0
ANALOG DEVICES INC	COM	032654105	565	10,446	SH		DFND	9	0	10,446	0
ANALOG DEVICES INC	COM	032654105	10,028	185,458	SH		DFND	3	0	185,458	0
ANALOG DEVICES INC	COM	032654105	363	6,708	SH		DFND	10	0	3,313	0
ANNALY CAP MGMT INC	COM	035710409	2,172	190,000	SH		DFND	1	0	190,000	0
ANNALY CAP MGMT INC	COM	035710409	4,269	373,497	SH		DFND	10	0	262,321	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	18,929	18,400,000	PRN		DFND	4	0	18,400,000	0
ANSYS INC	COM	03662Q105	205	2,701	SH		DFND	3	0	0	0
APACHE CORP	COM	037411105	1,026	10,200	SH		DFND	5	0	10,200	0
APACHE CORP	COM	037411105	1,664	16,540	SH		DFND	2	0	0	0
APACHE CORP	COM	037411105	230	2,284	SH		DFND	8	0	2,284	0
APACHE CORP	COM	037411105	1,124	11,171	SH		DFND	10	0	5,412	0
APACHE CORP	COM	037411105	351	3,486	SH		DFND	3	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	401	12,429	SH		DFND	9	0	12,429	0
APPLE INC	COM	037833100	146,507	1,576,527	SH		DFND	3	0	1,524,943	0
APPLE INC	COM	037833100	10,817	116,400	SH		DFND	1	0	116,400	0
APPLE INC	COM	037833100	60,185	647,637	SH		DFND	4	0	479,217	0
APPLE INC	COM	037833100	1,952	21,000	SH		DFND	5	0	21,000	0
APPLE INC	COM	037833100	2,636	28,364	SH		DFND	8	0	28,364	0
APPLE INC	COM	037833100	390	4,200	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	74,478	801,437	SH		DFND	9	0	801,437	0
APPLE INC	COM	037833100	12,142	130,654	SH		DFND	10	0	102,276	0
APPLE INC	COM	037833100	24,074	259,053	SH		DFND	2	0	0	0
APPLIED MATLS INC	COM	038222105	2,105	93,329	SH		DFND	3	0	71,793	0
APPLIED MATLS INC	COM	038222105	1,058	46,931	SH		DFND	10	0	35,398	0
APTARGROUP INC	COM	038336103	3,286	49,036	SH		DFND	4	0	49,036	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,199	20,878	SH		DFND	10	0	1,778	0
ARCH COAL INC	COM	039380100	43	11,664	SH		DFND	10	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,236	28,020	SH		DFND	10	0	10,690	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,429	32,400	SH		DFND	2	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	281	6,368	SH		DFND	3	0	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	5,404	5,075,000	PRN		DFND	4	0	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	8,717	8,000,000	PRN		DFND	6	0	8,000,000	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	16,159	15,000,000	PRN		DFND	4	0	15,000,000	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	3,956	621,039	SH		DFND	3	0	621,039	0
ARRIS GROUP INC NEW	COM	04270V106	246	7,557	SH		DFND	4	0	0	0
ARROW ELECTRS INC	COM	042735100	257	4,261	SH		DFND	10	0	1,300	0
ARROWHEAD RESH CORP	COM NEW	042797209	9,528	665,842	SH		DFND	3	0	665,842	0
ASSURANT INC	COM	04621X108	2,077	31,687	SH		DFND	10	0	26,838	0
AT&T INC	COM	00206R102	2,259	63,880	SH		DFND	4	0	29,750	0
AT&T INC	COM	00206R102	7,630	215,778	SH		DFND	2	0	0	0
AT&T INC	COM	00206R102	6,773	191,531	SH		DFND	10	0	68,044	0
AT&T INC	COM	00206R102	7,680	217,202	SH		DFND	3	0	170,762	0
AT&T INC	COM	00206R102	6,223	176,000	SH		DFND	1	0	176,000	0
AT&T INC	COM	00206R102	863	24,392	SH		DFND	8	0	24,392	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	5,151	88,808	SH		DFND	3	0	88,808	0
ATWOOD OCEANICS INC	COM	050095108	5,265	100,330	SH		DFND	3	0	100,330	0
AUTODESK INC	COM	052769106	2,064	36,617	SH		DFND	9	0	36,617	0
AUTODESK INC	COM	052769106	2,193	38,897	SH		DFND	2	0	0	0
AUTODESK INC	COM	052769106	233	4,139	SH		DFND	10	0	3,185	0
AUTODESK INC	COM	052769106	34,211	606,788	SH		DFND	3	0	606,788	0
AUTOLIV INC	COM	052800109	234	2,191	SH		DFND	10	0	1,242	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	278	3,511	SH		DFND	3	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	250	3,149	SH		DFND	8	0	3,149	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,650	33,428	SH		DFND	10	0	16,803	0
AUTONATION INC	COM	05329W102	263	4,403	SH		DFND	10	0	432	0
AUTOZONE INC	COM	053332102	1,346	2,510	SH		DFND	2	0	0	0
AUTOZONE INC	COM	053332102	2,145	4,000	SH		DFND	1	0	4,000	0
AUTOZONE INC	COM	053332102	1,909	3,560	SH		DFND	10	0	672	0
AUTOZONE INC	COM	053332102	37,751	70,400	SH		DFND	4	0	60,700	0
AUTOZONE INC	COM	053332102	375	700	SH		DFND	6	0	0	0
AUTOZONE INC	COM	053332102	746	1,392	SH		DFND	3	0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,410	19,566	SH		DFND	2	0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	310	4,298	SH		DFND	10	0	3,558	0
AVALONBAY CMNTYS INC	COM	053484101	12,791	89,959	SH		DFND	9	0	89,959	0
AVALONBAY CMNTYS INC	COM	053484101	940	6,611	SH		DFND	10	0	1,518	0
AVIS BUDGET GROUP	COM	053774105	1,192	19,976	SH		DFND	4	0	0	0
AVNET INC	COM	053807103	283	6,389	SH		DFND	10	0	2,578	0
AVON PRODS INC	COM	054303102	185	12,664	SH		DFND	10	0	6,480	0
AVON PRODS INC	COM	054303102	992	67,905	SH		DFND	2	0	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,658	37,452	SH		DFND	10	0	22,062	0
B/E AEROSPACE INC	COM	073302101	388	4,200	SH		DFND	6	0	0	0
B/E AEROSPACE INC	COM	073302101	35,109	379,600	SH		DFND	4	0	320,800	0
B/E AEROSPACE INC	COM	073302101	233	2,514	SH		DFND	10	0	1,255	0
B/E AEROSPACE INC	COM	073302101	444	4,800	SH		DFND	3	0	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	266	8,195	SH		DFND	10	0	0	0
BAIDU INC	SPON ADR REP A	056752108	7,423	39,734	SH		DFND	3	0	39,734	0
BAIDU INC	SPON ADR REP A	056752108	4,738	25,365	SH		DFND	4	0	25,365	0
BAIDU INC	SPON ADR REP A	056752108	75,703	405,228	SH		DFND	7	0	105,624	0
BAKER HUGHES INC	COM	057224107	852	11,443	SH		DFND	10	0	6,042	0
BAKER HUGHES INC	COM	057224107	5,297	71,150	SH		DFND	3	0	66,401	0
BAKER HUGHES INC	COM	057224107	1,562	20,985	SH		DFND	2	0	0	0
BALL CORP	COM	058498106	2,355	37,568	SH		DFND	3	0	37,568	0
BALL CORP	COM	058498106	2,159	34,449	SH		DFND	10	0	13,997	0
BALLY TECHNOLOGIES INC	COM	05874B107	360	5,478	SH		DFND	4	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	26,758	1,842,864	SH		DFND	6	0	463,299	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,572	246,000	SH		DFND	4	0	246,000	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,576	96,476	SH		DFND	4	0	96,476	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	751	12,990	SH		DFND	6	0	51,960	0
BANK MONTREAL QUE	COM	063671101	272	3,694	SH		DFND	8	0	3,694	0
BANK MONTREAL QUE	COM	063671101	2,033	27,624	SH		DFND	10	0	8,176	0
BANK MONTREAL QUE	COM	063671101	2,155	29,279	SH		DFND	2	0	0	0
BANK MONTREAL QUE	COM	063671101	340	4,626	SH		DFND	3	0	0	0
BANK MONTREAL QUE	COM	063671101	4,047	55,000	SH		DFND	1	0	55,000	0
BANK N S HALIFAX	COM	064149107	2,582	38,772	SH		DFND	10	0	15,474	0
BANK N S HALIFAX	COM	064149107	432	6,490	SH		DFND	8	0	6,490	0
BANK N S HALIFAX	COM	064149107	999	15,000	SH		DFND	1	0	15,000	0
BANK N S HALIFAX	COM	064149107	3,618	54,319	SH		DFND	2	0	0	0
BANK N S HALIFAX	COM	064149107	1,094	16,429	SH		DFND	3	0	8,257	0
BANK N S HALIFAX	COM	064149107	5,682	85,311	SH		DFND	4	0	85,311	0
BANK NEW YORK MELLON CORP	COM	064058100	2,086	55,669	SH		DFND	2	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	238	6,345	SH		DFND	8	0	6,345	0
BANK NEW YORK MELLON CORP	COM	064058100	1,048	27,973	SH		DFND	10	0	14,431	0
BANK NEW YORK MELLON CORP	COM	064058100	394	10,513	SH		DFND	3	0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	5,467	355,698	SH		DFND	10	0	137,510	0
BANK OF AMERICA CORPORATION	COM	060505104	784	51,002	SH		DFND	8	0	51,002	0
BANK OF AMERICA CORPORATION	COM	060505104	1,390	90,436	SH		DFND	3	0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	6,772	440,608	SH		DFND	2	0	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	5,834	5,000	PRN		DFND	4	0	5,000	0
BANK OF THE OZARKS INC	COM	063904106	7,866	235,160	SH		DFND	3	0	235,160	0
BARD C R INC	COM	067383109	1,469	10,272	SH		DFND	2	0	0	0
BARD C R INC	COM	067383109	404	2,825	SH		DFND	3	0	0	0
BARD C R INC	COM	067383109	789	5,520	SH		DFND	10	0	1,151	0
BARRICK GOLD CORP	COM	067901108	2,379	130,000	SH		DFND	1	0	130,000	0
BARRICK GOLD CORP	COM	067901108	1,137	62,154	SH		DFND	10	0	16,462	0
BAXTER INTL INC	COM	071813109	2,892	40,000	SH		DFND	1	0	40,000	0
BAXTER INTL INC	COM	071813109	1,491	20,623	SH		DFND	10	0	8,647	0
BAXTER INTL INC	COM	071813109	221	3,055	SH		DFND	8	0	3,055	0
BAXTER INTL INC	COM	071813109	6,464	89,405	SH		DFND	3	0	85,462	0
BAXTER INTL INC	COM	071813109	379	5,236	SH		DFND	5	0	0	0
BAXTER INTL INC	COM	071813109	1,688	23,353	SH		DFND	2	0	0	0
BAXTER INTL INC	COM	071813109	9,210	127,390	SH		DFND	4	0	20,376	0
BB&T CORP	COM	054937107	1,511	38,327	SH		DFND	2	0	0	0
BB&T CORP	COM	054937107	4,833	122,582	SH		DFND	10	0	101,171	0
BB&T CORP	COM	054937107	273	6,932	SH		DFND	3	0	0	0
BCE INC	COM NEW	05534B760	1,170	25,800	SH		DFND	3	0	25,800	0
BCE INC	COM NEW	05534B760	4,285	94,476	SH		DFND	10	0	3,848	0
BECTON DICKINSON & CO	COM	075887109	1,665	14,074	SH		DFND	8	0	14,074	0
BECTON DICKINSON & CO	COM	075887109	2,664	22,519	SH		DFND	7	0	21,427	0
BECTON DICKINSON & CO	COM	075887109	633	5,354	SH		DFND	3	0	0	0
BECTON DICKINSON & CO	COM	075887109	12,973	109,661	SH		DFND	10	0	93,336	0
BECTON DICKINSON & CO	COM	075887109	2,067	17,474	SH		DFND	2	0	0	0
BED BATH & BEYOND INC	COM	075896100	909	15,846	SH		DFND	2	0	0	0
BED BATH & BEYOND INC	COM	075896100	206	3,596	SH		DFND	3	0	0	0
BED BATH & BEYOND INC	COM	075896100	553	9,632	SH		DFND	10	0	2,983	0
BEMIS INC	COM	081437105	4,981	122,497	SH		DFND	7	0	116,663	0
BEMIS INC	COM	081437105	2,854	70,190	SH		DFND	8	0	70,190	0
BEMIS INC	COM	081437105	618	15,204	SH		DFND	10	0	0	0
BERKLEY W R CORP	COM	084423102	865	18,681	SH		DFND	10	0	1,504	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,519	8	SH		DFND	10	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,720	37,291	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,807	124,896	SH		DFND	10	0	108,847	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	654	5,165	SH		DFND	8	0	5,165	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,797	30,000	SH		DFND	1	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	898	7,098	SH		DFND	3	0	0	0
BEST BUY INC	COM	086516101	604	19,465	SH		DFND	10	0	5,555	0
BEST BUY INC	COM	086516101	549	17,698	SH		DFND	2	0	0	0
BIOGEN IDEC INC	COM	09062X103	1,376	4,364	SH		DFND	10	0	3,809	0
BIOGEN IDEC INC	COM	09062X103	373	1,182	SH		DFND	8	0	1,182	0
BIOGEN IDEC INC	COM	09062X103	52,265	165,757	SH		DFND	4	0	122,684	0
BIOGEN IDEC INC	COM	09062X103	441	1,400	SH		DFND	6	0	0	0
BIOGEN IDEC INC	COM	09062X103	2,841	9,010	SH		DFND	2	0	0	0
BIOGEN IDEC INC	COM	09062X103	10,294	32,646	SH		DFND	3	0	29,646	0
BIOGEN IDEC INC	COM	09062X103	1,654	5,245	SH		DFND	5	0	3,700	0
BIOMED REALTY TRUST INC	COM	09063H107	1,727	79,108	SH		DFND	9	0	79,108	0
BJS RESTAURANTS INC	COM	09180C106	4,841	138,667	SH		DFND	3	0	138,667	0
BLACKROCK INC	COM	09247X101	38,160	119,400	SH		DFND	4	0	102,900	0
BLACKROCK INC	COM	09247X101	4,419	13,828	SH		DFND	8	0	13,828	0
BLACKROCK INC	COM	09247X101	1,829	5,722	SH		DFND	2	0	0	0
BLACKROCK INC	COM	09247X101	468	1,464	SH		DFND	6	0	0	0
BLACKROCK INC	COM	09247X101	818	2,558	SH		DFND	3	0	0	0
BLACKROCK INC	COM	09247X101	801	2,506	SH		DFND	10	0	1,680	0
BLACKROCK INC	COM	09247X101	7,275	22,764	SH		DFND	7	0	21,711	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,291	38,600	SH		DFND	5	0	38,600	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	774	23,147	SH		DFND	4	0	0	0
BLOCK H & R INC	COM	093671105	512	15,279	SH		DFND	10	0	3,011	0
BOB EVANS FARMS INC	COM	096761101	3,304	66,018	SH		DFND	7	0	62,817	0
BOB EVANS FARMS INC	COM	096761101	1,877	37,501	SH		DFND	8	0	37,501	0
BOEING CO	COM	097023105	40,758	320,348	SH		DFND	3	0	314,204	0
BOEING CO	COM	097023105	3,019	23,732	SH		DFND	10	0	8,309	0
BOEING CO	COM	097023105	422	3,319	SH		DFND	4	0	0	0
BONANZA CREEK ENERGY INC	COM	097793103	5,115	89,439	SH		DFND	3	0	89,439	0
BORGWARNER INC	COM	099724106	285	4,378	SH		DFND	10	0	3,222	0
BORGWARNER INC	COM	099724106	40,449	620,482	SH		DFND	3	0	620,482	0
BORGWARNER INC	COM	099724106	2,688	41,227	SH		DFND	9	0	41,227	0
BORGWARNER INC	COM	099724106	7,709	118,259	SH		DFND	4	0	16,984	0
BOSTON PROPERTIES INC	COM	101121101	709	5,996	SH		DFND	10	0	2,151	0
BOSTON PROPERTIES INC	COM	101121101	239	2,024	SH		DFND	3	0	0	0
BOSTON PROPERTIES INC	COM	101121101	22,288	188,593	SH		DFND	9	0	188,593	0
BOSTON SCIENTIFIC CORP	COM	101137107	568	44,515	SH		DFND	10	0	18,977	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,876	303,545	SH		DFND	3	0	303,545	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	18,246	1,169,634	SH		DFND	9	0	1,169,634	0
BRF SA	SPONSORED ADR	10552T107	2,341	96,300	SH		DFND	6	0	96,300	0
BRINKER INTL INC	COM	109641100	506	10,394	SH		DFND	4	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,932	369,664	SH		DFND	4	0	185,261	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,305	109,368	SH		DFND	10	0	89,360	0
BRISTOL MYERS SQUIBB CO	COM	110122108	393	8,103	SH		DFND	8	0	8,103	0
BRISTOL MYERS SQUIBB CO	COM	110122108	488	10,060	SH		DFND	5	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,338	68,811	SH		DFND	2	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	502	10,345	SH		DFND	3	0	33	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,426	50,000	SH		DFND	1	0	50,000	0
BROADCOM CORP	CL A	111320107	231	6,218	SH		DFND	3	0	0	0
BROADCOM CORP	CL A	111320107	390	10,505	SH		DFND	10	0	7,164	0
BROADCOM CORP	CL A	111320107	1,944	52,363	SH		DFND	2	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	526	12,638	SH		DFND	10	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	347	7,885	SH		DFND	3	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	696	15,817	SH		DFND	10	0	7,618	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,106	47,838	SH		DFND	2	0	0	0
BROWN & BROWN INC	COM	115236101	541	17,629	SH		DFND	10	0	0	0
BROWN FORMAN CORP	CL B	115637209	2,117	22,483	SH		DFND	9	0	0	0
BROWN FORMAN CORP	CL B	115637209	2,018	21,434	SH		DFND	2	0	0	0
BROWN FORMAN CORP	CL B	115637209	26,377	280,096	SH		DFND	3	0	270,420	0
BROWN FORMAN CORP	CL B	115637209	580	6,162	SH		DFND	10	0	1,487	0
BUFFALO WILD WINGS INC	COM	119848109	6,079	36,687	SH		DFND	3	0	36,687	0
BUNGE LIMITED	COM	G16962105	994	13,136	SH		DFND	10	0	2,179	0
BURGER KING WORLDWIDE INC	COM	121220107	579	21,278	SH		DFND	10	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	911	14,283	SH		DFND	10	0	2,271	0
C&J ENERGY SVCS INC	COM	12467B304	3,784	112,006	SH		DFND	3	0	112,006	0
CA INC	COM	12673P105	461	16,044	SH		DFND	10	0	3,766	0
CA INC	COM	12673P105	1,379	47,971	SH		DFND	2	0	0	0
CA INC	COM	12673P105	5,784	201,256	SH		DFND	7	0	191,664	0
CA INC	COM	12673P105	3,368	117,199	SH		DFND	8	0	117,199	0
CA INC	COM	12673P105	233	8,112	SH		DFND	3	0	0	0
CABOT OIL & GAS CORP	COM	127097103	11,220	328,661	SH		DFND	3	0	328,661	0
CABOT OIL & GAS CORP	COM	127097103	918	26,902	SH		DFND	2	0	0	0
CABOT OIL & GAS CORP	COM	127097103	806	23,608	SH		DFND	9	0	23,608	0
CABOT OIL & GAS CORP	COM	127097103	372	10,910	SH		DFND	10	0	5,210	0
CALPINE CORP	COM NEW	131347304	1,501	63,059	SH		DFND	10	0	24,170	0
CALPINE CORP	COM NEW	131347304	216	9,064	SH		DFND	4	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,280	60,158	SH		DFND	9	0	60,158	0
CAMECO CORP	COM	13321L108	1,336	68,126	SH		DFND	3	0	60,325	0
CAMECO CORP	COM	13321L108	813	41,477	SH		DFND	2	0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	37,640	555,900	SH		DFND	4	0	475,500	0
CAMERON INTERNATIONAL CORP	COM	13342B105	247	3,644	SH		DFND	10	0	2,120	0
CAMERON INTERNATIONAL CORP	COM	13342B105	433	6,400	SH		DFND	6	0	300	0
CAMERON INTERNATIONAL CORP	COM	13342B105	454	6,700	SH		DFND	3	0	0	0
CAMPBELL SOUP CO	COM	134429109	1,843	40,241	SH		DFND	10	0	25,035	0
CAMPBELL SOUP CO	COM	134429109	220	4,798	SH		DFND	3	0	0	0
CAMPBELL SOUP CO	COM	134429109	968	21,141	SH		DFND	2	0	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	497	57,426	SH		DFND	9	0	57,426	0
CANADIAN NAT RES LTD	COM	136385101	2,153	46,903	SH		DFND	2	0	0	0
CANADIAN NAT RES LTD	COM	136385101	1,126	24,531	SH		DFND	10	0	13,654	0
CANADIAN NAT RES LTD	COM	136385101	284	6,192	SH		DFND	8	0	6,192	0
CANADIAN NAT RES LTD	COM	136385101	437	9,521	SH		DFND	3	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,886	29,000	SH		DFND	1	0	29,000	0
CANADIAN NATL RY CO	COM	136375102	2,345	36,064	SH		DFND	2	0	0	0
CANADIAN NATL RY CO	COM	136375102	322	4,956	SH		DFND	8	0	4,956	0
CANADIAN NATL RY CO	COM	136375102	400	6,148	SH		DFND	3	0	0	0
CANADIAN NATL RY CO	COM	136375102	2,077	31,945	SH		DFND	10	0	14,293	0
CANADIAN PAC RY LTD	COM	13645T100	546	3,014	SH		DFND	10	0	2,393	0
CANADIAN PAC RY LTD	COM	13645T100	379	2,095	SH		DFND	4	0	0	0
CANON INC	SPONSORED ADR	138006309	1,835	56,040	SH		DFND	3	0	56,040	0
CAPITAL ONE FINL CORP	COM	14040H105	474	5,742	SH		DFND	4	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,886	337,603	SH		DFND	9	0	337,603	0
CAPITAL ONE FINL CORP	COM	14040H105	249	3,016	SH		DFND	8	0	3,016	0
CAPITAL ONE FINL CORP	COM	14040H105	1,127	13,648	SH		DFND	10	0	7,446	0
CAPITAL ONE FINL CORP	COM	14040H105	1,739	21,059	SH		DFND	2	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	387	4,689	SH		DFND	3	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,134	74,889	SH		DFND	3	0	74,889	0
CARDINAL HEALTH INC	COM	14149Y108	1,648	24,035	SH		DFND	10	0	6,270	0
CARDINAL HEALTH INC	COM	14149Y108	1,650	24,065	SH		DFND	2	0	0	0
CAREFUSION CORP	COM	14170T101	318	7,171	SH		DFND	3	0	0	0
CAREFUSION CORP	COM	14170T101	636	14,343	SH		DFND	10	0	2,402	0
CARMAX INC	COM	143130102	246	4,724	SH		DFND	10	0	3,099	0
CARNIVAL CORP	PAIRED CTF	143658300	324	8,607	SH		DFND	10	0	5,359	0
CARNIVAL CORP	PAIRED CTF	143658300	1,226	32,562	SH		DFND	2	0	0	0
CATERPILLAR INC DEL	COM	149123101	14,426	132,748	SH		DFND	4	0	112,183	0
CATERPILLAR INC DEL	COM	149123101	30,002	276,079	SH		DFND	3	0	271,020	0
CATERPILLAR INC DEL	COM	149123101	2,999	27,594	SH		DFND	9	0	27,594	0
CATERPILLAR INC DEL	COM	149123101	375	3,453	SH		DFND	8	0	3,453	0
CATERPILLAR INC DEL	COM	149123101	3,055	28,110	SH		DFND	2	0	0	0
CATERPILLAR INC DEL	COM	149123101	1,621	14,919	SH		DFND	10	0	8,125	0
CBL & ASSOC PPTYS INC	COM	124830100	10,112	532,197	SH		DFND	9	0	532,197	0
CBRE GROUP INC	CL A	12504L109	244	7,609	SH		DFND	3	0	0	0
CBS CORP NEW	CL B	124857202	6,275	100,980	SH		DFND	3	0	89,688	0
CBS CORP NEW	CL B	124857202	209	3,367	SH		DFND	8	0	3,367	0
CBS CORP NEW	CL B	124857202	441	7,100	SH		DFND	6	0	0	0
CBS CORP NEW	CL B	124857202	33,100	532,667	SH		DFND	4	0	514,343	0
CBS CORP NEW	CL B	124857202	731	11,757	SH		DFND	10	0	7,618	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	236	2,589	SH		DFND	8	0	2,589	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	293	3,222	SH		DFND	3	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,901	20,895	SH		DFND	10	0	5,433	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,503	16,518	SH		DFND	2	0	0	0
CELANESE CORP DEL	COM SER A	150870103	1,464	22,772	SH		DFND	9	0	22,772	0
CELANESE CORP DEL	COM SER A	150870103	4,315	67,126	SH		DFND	3	0	62,764	0
CELANESE CORP DEL	COM SER A	150870103	1,702	26,479	SH		DFND	2	0	0	0
CELANESE CORP DEL	COM SER A	150870103	217	3,380	SH		DFND	10	0	2,348	0
CELGENE CORP	COM	151020104	38,431	447,499	SH		DFND	3	0	436,353	0
CELGENE CORP	COM	151020104	1,250	14,554	SH		DFND	10	0	13,248	0
CELGENE CORP	COM	151020104	2,989	34,808	SH		DFND	2	0	0	0
CELGENE CORP	COM	151020104	2,685	31,264	SH		DFND	9	0	31,264	0
CELGENE CORP	COM	151020104	412	4,800	SH		DFND	6	0	0	0
CELGENE CORP	COM	151020104	38,251	445,400	SH		DFND	4	0	381,600	0
CELGENE CORP	COM	151020104	370	4,306	SH		DFND	8	0	4,306	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	1,021	121,084	SH		DFND	4	0	121,084	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	474	56,283	SH		DFND	6	0	281,415	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15,775	1,192,397	SH		DFND	3	0	1,376,942	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,726	432,775	SH		DFND	4	0	432,775	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,831	138,395	SH		DFND	6	0	1,383,950	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	7,887	6,230,000	PRN		DFND	4	0	6,000,000	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	12,223	8,000,000	PRN		DFND	4	0	8,000,000	0
CENTERPOINT ENERGY INC	COM	15189T107	1,236	48,399	SH		DFND	2	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	881	34,498	SH		DFND	10	0	6,230	0
CENTERPOINT ENERGY INC	COM	15189T107	10,140	397,030	SH		DFND	3	0	389,119	0
CENTURYLINK INC	COM	156700106	952	26,307	SH		DFND	3	0	26,307	0
CENTURYLINK INC	COM	156700106	1,332	36,791	SH		DFND	10	0	8,206	0
CENTURYLINK INC	COM	156700106	902	24,916	SH		DFND	2	0	0	0
CERNER CORP	COM	156782104	280	5,427	SH		DFND	10	0	3,803	0
CF INDS HLDGS INC	COM	125269100	409	1,700	SH		DFND	3	0	0	0
CF INDS HLDGS INC	COM	125269100	409	1,700	SH		DFND	6	0	0	0
CF INDS HLDGS INC	COM	125269100	370	1,540	SH		DFND	10	0	802	0
CF INDS HLDGS INC	COM	125269100	36,729	152,700	SH		DFND	4	0	130,500	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,132	7,150	SH		DFND	10	0	2,506	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	342	2,158	SH		DFND	4	0	0	0
CHC GROUP LTD	SHS	G07021101	3,594	425,882	SH		DFND	3	0	425,882	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	480	7,164	SH		DFND	10	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,460	20,368	SH		DFND	3	0	20,368	0
CHESAPEAKE ENERGY CORP	COM	165167107	820	26,396	SH		DFND	10	0	15,550	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	27,929	26,000,000	PRN		DFND	4	0	26,000,000	0
CHEVRON CORP NEW	COM	166764100	9,846	75,420	SH		DFND	10	0	44,522	0
CHEVRON CORP NEW	COM	166764100	54,312	416,027	SH		DFND	3	0	403,451	0
CHEVRON CORP NEW	COM	166764100	300	2,299	SH		DFND	6	0	0	0
CHEVRON CORP NEW	COM	166764100	17,521	134,211	SH		DFND	4	0	77,645	0
CHEVRON CORP NEW	COM	166764100	10,926	83,693	SH		DFND	2	0	0	0
CHEVRON CORP NEW	COM	166764100	22,658	173,557	SH		DFND	7	0	165,494	0
CHEVRON CORP NEW	COM	166764100	14,212	108,866	SH		DFND	8	0	108,866	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	268	3,925	SH		DFND	4	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	387	653	SH		DFND	10	0	422	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,738	4,621	SH		DFND	3	0	4,621	0
CHUBB CORP	COM	171232101	2,489	27,000	SH		DFND	1	0	27,000	0
CHUBB CORP	COM	171232101	2,812	30,504	SH		DFND	10	0	18,861	0
CHUBB CORP	COM	171232101	1,465	15,892	SH		DFND	2	0	0	0
CHUBB CORP	COM	171232101	250	2,708	SH		DFND	3	0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	244	7,597	SH		DFND	7	0	75,970	0
CHURCH & DWIGHT INC	COM	171340102	1,062	15,178	SH		DFND	2	0	0	0
CHURCH & DWIGHT INC	COM	171340102	883	12,630	SH		DFND	10	0	1,780	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	11,899	12,000,000	PRN		DFND	4	0	12,000,000	0
CIGNA CORPORATION	COM	125509109	289	3,145	SH		DFND	3	0	0	0
CIGNA CORPORATION	COM	125509109	1,301	14,147	SH		DFND	10	0	3,823	0
CIMAREX ENERGY CO	COM	171798101	209	1,456	SH		DFND	10	0	875	0
CINCINNATI FINL CORP	COM	172062101	7,491	155,933	SH		DFND	10	0	142,487	0
CINEMARK HOLDINGS INC	COM	17243V102	2,887	81,647	SH		DFND	8	0	81,647	0
CINEMARK HOLDINGS INC	COM	17243V102	5,109	144,480	SH		DFND	7	0	137,603	0
CINTAS CORP	COM	172908105	622	9,785	SH		DFND	10	0	1,309	0
CISCO SYS INC	COM	17275R102	2,911	117,152	SH		DFND	10	0	66,042	0
CISCO SYS INC	COM	17275R102	5,726	230,432	SH		DFND	2	0	0	0
CISCO SYS INC	COM	17275R102	525	21,127	SH		DFND	5	0	0	0
CISCO SYS INC	COM	17275R102	1,603	64,488	SH		DFND	3	0	22,156	0
CISCO SYS INC	COM	17275R102	29,722	1,196,055	SH		DFND	9	0	1,196,055	0
CISCO SYS INC	COM	17275R102	646	26,011	SH		DFND	8	0	26,011	0
CITIGROUP INC	COM NEW	172967424	677	14,380	SH		DFND	8	0	14,380	0
CITIGROUP INC	COM NEW	172967424	1,426	30,266	SH		DFND	3	0	6,901	0
CITIGROUP INC	COM NEW	172967424	5,883	124,902	SH		DFND	2	0	0	0
CITIGROUP INC	COM NEW	172967424	4,124	87,566	SH		DFND	10	0	39,009	0
CITRIX SYS INC	COM	177376100	657	10,500	SH		DFND	5	0	10,500	0
CITRIX SYS INC	COM	177376100	14,570	232,932	SH		DFND	4	0	115,327	0
CITRIX SYS INC	COM	177376100	286	4,572	SH		DFND	10	0	2,677	0
CITY NATL CORP	COM	178566105	221	2,912	SH		DFND	10	0	0	0
CLARCOR INC	COM	179895107	291	4,700	SH		DFND	5	0	4,700	0
CLEAN HARBORS INC	COM	184496107	347	5,400	SH		DFND	5	0	5,400	0
CLOROX CO DEL	COM	189054109	2,628	28,750	SH		DFND	10	0	2,095	0
CLOROX CO DEL	COM	189054109	341	3,733	SH		DFND	3	0	0	0
CLOROX CO DEL	COM	189054109	1,828	20,000	SH		DFND	1	0	20,000	0
CLOVIS ONCOLOGY INC	COM	189464100	3,779	91,249	SH		DFND	3	0	91,249	0
CME GROUP INC	COM	12572Q105	4,422	62,327	SH		DFND	8	0	62,327	0
CME GROUP INC	COM	12572Q105	1,068	15,052	SH		DFND	10	0	4,374	0
CME GROUP INC	COM	12572Q105	1,911	26,939	SH		DFND	3	0	22,556	0
CME GROUP INC	COM	12572Q105	7,510	105,849	SH		DFND	7	0	100,944	0
CME GROUP INC	COM	12572Q105	1,711	24,113	SH		DFND	2	0	0	0
CMS ENERGY CORP	COM	125896100	1,121	35,990	SH		DFND	3	0	28,960	0
CMS ENERGY CORP	COM	125896100	3,197	102,640	SH		DFND	10	0	74,807	0
CNA FINL CORP	COM	126117100	203	5,024	SH		DFND	10	0	0	0
CNO FINL GROUP INC	COM	12621E103	7,973	447,940	SH		DFND	3	0	447,940	0
COACH INC	COM	189754104	6,543	191,364	SH		DFND	4	0	121,537	0
COACH INC	COM	189754104	503	14,723	SH		DFND	2	0	0	0
COACH INC	COM	189754104	216	6,325	SH		DFND	10	0	3,720	0
COCA COLA CO	COM	191216100	1,022	24,126	SH		DFND	3	0	0	0
COCA COLA CO	COM	191216100	6,989	165,000	SH		DFND	1	0	165,000	0
COCA COLA CO	COM	191216100	7,313	172,638	SH		DFND	2	0	0	0
COCA COLA CO	COM	191216100	820	19,359	SH		DFND	8	0	19,359	0
COCA COLA CO	COM	191216100	635	14,985	SH		DFND	5	0	0	0
COCA COLA CO	COM	191216100	4,797	113,247	SH		DFND	10	0	68,115	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	407	8,528	SH		DFND	10	0	3,771	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	454	9,496	SH		DFND	3	0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	327	6,850	SH		DFND	4	0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,755	36,732	SH		DFND	2	0	0	0
COGNEX CORP	COM	192422103	9,076	236,353	SH		DFND	9	0	236,353	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,810	37,007	SH		DFND	2	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	590	12,073	SH		DFND	10	0	8,444	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,546	747,200	SH		DFND	4	0	637,100	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	821	16,796	SH		DFND	3	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,032	21,100	SH		DFND	5	0	21,100	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	367	7,500	SH		DFND	6	0	0	0
COHEN & STEERS INC	COM	19247A100	2,712	62,527	SH		DFND	3	0	62,527	0
COLGATE PALMOLIVE CO	COM	194162103	3,686	54,065	SH		DFND	10	0	19,455	0
COLGATE PALMOLIVE CO	COM	194162103	12,636	185,335	SH		DFND	9	0	185,335	0
COLGATE PALMOLIVE CO	COM	194162103	3,750	55,000	SH		DFND	1	0	55,000	0
COLGATE PALMOLIVE CO	COM	194162103	333	4,882	SH		DFND	8	0	4,882	0
COLGATE PALMOLIVE CO	COM	194162103	3,347	49,092	SH		DFND	2	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,968	116,874	SH		DFND	4	0	116,874	0
COLGATE PALMOLIVE CO	COM	194162103	1,802	26,437	SH		DFND	3	0	20,123	0
COLGATE PALMOLIVE CO	COM	194162103	310	4,540	SH		DFND	5	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,654	290,931	SH		DFND	3	0	290,931	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,358	101,131	SH		DFND	3	0	101,131	0
COMCAST CORP NEW	CL A	20030N101	5,137	95,698	SH		DFND	10	0	59,692	0
COMCAST CORP NEW	CL A	20030N101	5,094	94,894	SH		DFND	2	0	0	0
COMCAST CORP NEW	CL A	20030N101	89,041	1,658,742	SH		DFND	3	0	1,622,189	0
COMCAST CORP NEW	CL A	20030N101	574	10,685	SH		DFND	8	0	10,685	0
COMCAST CORP NEW	CL A	20030N101	19,156	356,857	SH		DFND	9	0	316,450	0
COMCAST CORP NEW	CL A SPL	20030N200	393	7,371	SH		DFND	3	0	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,463	46,191	SH		DFND	2	0	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,885	54,092	SH		DFND	10	0	42,546	0
COMERICA INC	COM	200340107	2,761	55,036	SH		DFND	9	0	55,036	0
COMERICA INC	COM	200340107	270	5,391	SH		DFND	10	0	2,882	0
COMERICA INC	COM	200340107	27,831	554,841	SH		DFND	3	0	554,841	0
COMMERCE BANCSHARES INC	COM	200525103	463	9,963	SH		DFND	10	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,347	231,186	SH		DFND	3	0	231,186	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,402	224,100	SH		DFND	4	0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	457	19,495	SH		DFND	6	0	38,990	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,530	65,350	SH		DFND	4	0	65,350	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,797	99,008	SH		DFND	8	0	99,008	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,157	173,944	SH		DFND	7	0	165,500	0
COMPASS MINERALS INTL INC	COM	20451N101	1,046	10,926	SH		DFND	8	0	10,926	0
COMPASS MINERALS INTL INC	COM	20451N101	1,868	19,516	SH		DFND	7	0	18,570	0
COMPUTER SCIENCES CORP	COM	205363104	282	4,460	SH		DFND	10	0	1,957	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,910	158,319	SH		DFND	3	0	158,319	0
CONAGRA FOODS INC	COM	205887102	1,191	40,135	SH		DFND	10	0	5,221	0
CONCHO RES INC	COM	20605P101	752	5,207	SH		DFND	10	0	4,806	0
CONCHO RES INC	COM	20605P101	29,088	201,298	SH		DFND	3	0	199,557	0
CONCUR TECHNOLOGIES INC	NOTE 0.500% 6/1	206708AC3	14,514	13,000,000	PRN		DFND	4	0	13,000,000	0
CONMED CORP	COM	207410101	9,709	219,910	SH		DFND	3	0	219,910	0
CONOCOPHILLIPS	COM	20825C104	51,926	605,693	SH		DFND	3	0	595,730	0
CONOCOPHILLIPS	COM	20825C104	5,068	59,121	SH		DFND	2	0	0	0
CONOCOPHILLIPS	COM	20825C104	497	5,799	SH		DFND	8	0	5,799	0
CONOCOPHILLIPS	COM	20825C104	4,202	49,014	SH		DFND	10	0	15,530	0
CONOCOPHILLIPS	COM	20825C104	3,785	44,146	SH		DFND	9	0	44,146	0
CONSOL ENERGY INC	COM	20854P109	250	5,430	SH		DFND	10	0	3,305	0
CONSOLIDATED EDISON INC	COM	209115104	1,146	19,856	SH		DFND	2	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	267	4,625	SH		DFND	3	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,584	96,709	SH		DFND	10	0	29,242	0
CONSOLIDATED EDISON INC	COM	209115104	2,079	36,000	SH		DFND	1	0	36,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	763	8,663	SH		DFND	4	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	474	5,377	SH		DFND	10	0	2,358	0
CONTINENTAL RESOURCES INC	COM	212015101	571	3,610	SH		DFND	4	0	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,972	65,735	SH		DFND	4	0	65,735	0
COPA HOLDINGS SA	CL A	P31076105	556	3,900	SH		DFND	6	0	0	0
COPA HOLDINGS SA	CL A	P31076105	1,883	13,206	SH		DFND	4	0	11,900	0
CORE LABORATORIES N V	COM	N22717107	13,548	81,094	SH		DFND	3	0	81,094	0
CORE LABORATORIES N V	COM	N22717107	4,324	25,881	SH		DFND	10	0	25,153	0
CORE MARK HOLDING CO INC	COM	218681104	2,870	62,894	SH		DFND	3	0	62,894	0
CORNING INC	COM	219350105	766	34,897	SH		DFND	10	0	17,324	0
CORNING INC	COM	219350105	464	21,127	SH		DFND	3	0	0	0
CORNING INC	COM	219350105	7,482	340,877	SH		DFND	7	0	325,039	0
CORNING INC	COM	219350105	1,895	86,339	SH		DFND	2	0	0	0
CORNING INC	COM	219350105	4,419	201,343	SH		DFND	8	0	201,343	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,617	489,635	SH		DFND	9	0	489,635	0
COSAN LTD	SHS A	G25343107	5,244	386,717	SH		DFND	4	0	386,717	0
COSAN LTD	SHS A	G25343107	9,201	678,516	SH		DFND	6	0	678,516	0
COSTCO WHSL CORP NEW	COM	22160K105	388	3,371	SH		DFND	5	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	333	2,888	SH		DFND	3	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,992	17,299	SH		DFND	2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,683	14,618	SH		DFND	10	0	5,494	0
COSTCO WHSL CORP NEW	COM	22160K105	263	2,287	SH		DFND	8	0	2,287	0
COUSINS PPTYS INC	COM	222795106	4,046	324,961	SH		DFND	9	0	324,961	0
COVANTA HLDG CORP	COM	22282E102	2,881	139,786	SH		DFND	3	0	139,786	0
COVIDIEN PLC	SHS	G2554F113	2,159	23,938	SH		DFND	2	0	0	0
COVIDIEN PLC	SHS	G2554F113	270	2,996	SH		DFND	8	0	2,996	0
COVIDIEN PLC	SHS	G2554F113	1,174	13,020	SH		DFND	10	0	6,206	0
COVIDIEN PLC	SHS	G2554F113	1,786	19,803	SH		DFND	3	0	16,305	0
CREDICORP LTD	COM	G2519Y108	2,154	13,855	SH		DFND	6	0	13,855	0
CREDICORP LTD	COM	G2519Y108	5,186	33,355	SH		DFND	9	0	33,355	0
CREDICORP LTD	COM	G2519Y108	11,208	72,091	SH		DFND	4	0	72,091	0
CREDICORP LTD	COM	G2519Y108	1,807	11,626	SH		DFND	10	0	11,626	0
CREDICORP LTD	COM	G2519Y108	13,077	84,112	SH		DFND	3	0	84,112	0
CREDICORP LTD	COM	G2519Y108	606	3,900	SH		DFND	5	0	3,900	0
CREDIT ACCEP CORP MICH	COM	225310101	3,229	26,229	SH		DFND	3	0	26,229	0
CREE INC	COM	225447101	2,403	48,100	SH		DFND	4	0	48,100	0
CROWN CASTLE INTL CORP	COM	228227104	3,543	47,716	SH		DFND	10	0	41,029	0
CROWN CASTLE INTL CORP	COM	228227104	2,822	38,000	SH		DFND	1	0	38,000	0
CROWN CASTLE INTL CORP	COM	228227104	215	2,892	SH		DFND	3	0	0	0
CROWN HOLDINGS INC	COM	228368106	9,289	186,685	SH		DFND	10	0	171,053	0
CSX CORP	COM	126408103	816	26,488	SH		DFND	10	0	14,479	0
CSX CORP	COM	126408103	2,152	69,837	SH		DFND	2	0	0	0
CSX CORP	COM	126408103	371	12,049	SH		DFND	3	0	0	0
CSX CORP	COM	126408103	15,136	491,276	SH		DFND	4	0	291,490	0
CSX CORP	COM	126408103	456	14,816	SH		DFND	5	0	0	0
CSX CORP	COM	126408103	331	10,748	SH		DFND	9	0	10,748	0
CUBESMART	COM	229663109	4,220	230,372	SH		DFND	9	0	230,372	0
CUMMINS INC	COM	231021106	370	2,400	SH		DFND	6	0	0	0
CUMMINS INC	COM	231021106	39,627	256,835	SH		DFND	4	0	201,400	0
CUMMINS INC	COM	231021106	544	3,528	SH		DFND	10	0	2,460	0
CUMMINS INC	COM	231021106	1,722	11,159	SH		DFND	2	0	0	0
CUMMINS INC	COM	231021106	867	5,620	SH		DFND	3	0	0	0
CUMULUS MEDIA INC	CL A	231082108	6,885	1,044,782	SH		DFND	3	0	1,044,782	0
CVS CAREMARK CORPORATION	COM	126650100	4,157	55,158	SH		DFND	2	0	0	0
CVS CAREMARK CORPORATION	COM	126650100	57,432	761,997	SH		DFND	3	0	744,747	0
CVS CAREMARK CORPORATION	COM	126650100	49,570	657,693	SH		DFND	9	0	657,693	0
CVS CAREMARK CORPORATION	COM	126650100	3,343	44,357	SH		DFND	10	0	24,175	0
CVS CAREMARK CORPORATION	COM	126650100	422	5,600	SH		DFND	6	0	0	0
CVS CAREMARK CORPORATION	COM	126650100	38,288	508,000	SH		DFND	4	0	438,400	0
CVS CAREMARK CORPORATION	COM	126650100	431	5,714	SH		DFND	8	0	5,714	0
D R HORTON INC	COM	23331A109	3,268	132,961	SH		DFND	3	0	132,961	0
DANAHER CORP DEL	COM	235851102	1,166	14,811	SH		DFND	10	0	9,925	0
DANAHER CORP DEL	COM	235851102	2,889	36,700	SH		DFND	4	0	0	0
DANAHER CORP DEL	COM	235851102	1,181	15,000	SH		DFND	1	0	15,000	0
DANAHER CORP DEL	COM	235851102	301	3,827	SH		DFND	8	0	3,827	0
DANAHER CORP DEL	COM	235851102	1,338	17,000	SH		DFND	6	0	17,000	0
DANAHER CORP DEL	COM	235851102	23,360	296,707	SH		DFND	3	0	291,903	0
DANAHER CORP DEL	COM	235851102	2,030	25,785	SH		DFND	2	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,628	143,238	SH		DFND	7	0	136,417	0
DARDEN RESTAURANTS INC	COM	237194105	398	8,595	SH		DFND	10	0	1,781	0
DARDEN RESTAURANTS INC	COM	237194105	3,833	82,843	SH		DFND	8	0	82,843	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,369	18,936	SH		DFND	10	0	9,079	0
DCT INDUSTRIAL TRUST INC	COM	233153105	19,425	2,366,015	SH		DFND	9	0	2,366,015	0
DDR CORP	COM	23317H102	20,957	1,188,706	SH		DFND	9	0	1,188,706	0
DEERE & CO	COM	244199105	1,656	18,283	SH		DFND	2	0	0	0
DEERE & CO	COM	244199105	1,831	20,225	SH		DFND	10	0	12,141	0
DEERE & CO	COM	244199105	280	3,091	SH		DFND	3	0	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	4,439	161,065	SH		DFND	3	0	161,065	0
DELEK US HLDGS INC	COM	246647101	10,283	364,270	SH		DFND	3	0	364,270	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,670	94,776	SH		DFND	9	0	94,776	0
DELTA AIR LINES INC DEL	COM NEW	247361702	880	22,738	SH		DFND	4	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	302	7,788	SH		DFND	10	0	2,759	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47,460	1,225,727	SH		DFND	3	0	1,222,656	0
DENTSPLY INTL INC NEW	COM	249030107	346	7,306	SH		DFND	10	0	1,933	0
DEVON ENERGY CORP NEW	COM	25179M103	392	4,934	SH		DFND	3	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,032	13,000	SH		DFND	10	0	5,300	0
DEVON ENERGY CORP NEW	COM	25179M103	2,359	29,713	SH		DFND	2	0	0	0
DEVRY ED GROUP INC	COM	251893103	1,101	26,001	SH		DFND	4	0	26,001	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9,899	199,450	SH		DFND	3	0	199,450	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	365	7,364	SH		DFND	10	0	583	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,755	604,879	SH		DFND	3	0	604,879	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22,146	1,727,434	SH		DFND	9	0	1,727,434	0
DIANA SHIPPING INC	COM	Y2066G104	6,216	570,758	SH		DFND	3	0	570,758	0
DICKS SPORTING GOODS INC	COM	253393102	691	14,846	SH		DFND	10	0	14,423	0
DIGITAL RLTY TR INC	COM	253868103	720	12,346	SH		DFND	10	0	1,415	0
DIGITAL RLTY TR INC	COM	253868103	32,134	551,001	SH		DFND	9	0	551,001	0
DIRECTV	COM	25490A309	2,025	23,823	SH		DFND	2	0	0	0
DIRECTV	COM	25490A309	246	2,891	SH		DFND	8	0	2,891	0
DIRECTV	COM	25490A309	1,947	22,903	SH		DFND	3	0	17,964	0
DIRECTV	COM	25490A309	1,267	14,905	SH		DFND	10	0	6,266	0
DISCOVER FINL SVCS	COM	254709108	1,302	21,000	SH		DFND	6	0	21,000	0
DISCOVER FINL SVCS	COM	254709108	284	4,576	SH		DFND	3	0	0	0
DISCOVER FINL SVCS	COM	254709108	628	10,127	SH		DFND	10	0	6,554	0
DISCOVER FINL SVCS	COM	254709108	9,602	154,917	SH		DFND	4	0	125,887	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,444	19,437	SH		DFND	3	0	17,104	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	277	3,725	SH		DFND	10	0	2,107	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	16,862	227,008	SH		DFND	9	0	227,008	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	321	4,417	SH		DFND	10	0	856	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,430	19,700	SH		DFND	2	0	0	0
DISH NETWORK CORP	CL A	25470M109	243	3,733	SH		DFND	4	0	0	0
DISH NETWORK CORP	CL A	25470M109	720	11,056	SH		DFND	10	0	3,529	0
DISNEY WALT CO	COM DISNEY	254687106	386	4,500	SH		DFND	6	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	87,604	1,021,739	SH		DFND	3	0	1,001,318	0
DISNEY WALT CO	COM DISNEY	254687106	810	9,448	SH		DFND	5	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,128	24,815	SH		DFND	9	0	24,815	0
DISNEY WALT CO	COM DISNEY	254687106	670	7,815	SH		DFND	8	0	7,815	0
DISNEY WALT CO	COM DISNEY	254687106	46,347	540,552	SH		DFND	4	0	407,115	0
DISNEY WALT CO	COM DISNEY	254687106	6,062	70,707	SH		DFND	2	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,842	33,149	SH		DFND	10	0	21,574	0
DOLBY LABORATORIES INC	COM	25659T107	1,557	36,050	SH		DFND	4	0	36,050	0
DOLLAR GEN CORP NEW	COM	256677105	1,192	20,786	SH		DFND	10	0	4,357	0
DOLLAR TREE INC	COM	256746108	1,961	36,000	SH		DFND	1	0	36,000	0
DOLLAR TREE INC	COM	256746108	1,240	22,773	SH		DFND	10	0	10,631	0
DOLLAR TREE INC	COM	256746108	718	13,178	SH		DFND	2	0	0	0
DOLLAR TREE INC	COM	256746108	10,969	201,419	SH		DFND	4	0	139,004	0
DOMINION RES INC VA NEW	COM	25746U109	1,678	23,462	SH		DFND	2	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,148	71,986	SH		DFND	3	0	67,335	0
DOMINION RES INC VA NEW	COM	25746U109	1,892	26,458	SH		DFND	10	0	7,303	0
DOMINION RES INC VA NEW	COM	25746U109	236	3,298	SH		DFND	8	0	3,298	0
DOMINION RES INC VA NEW	COM	25746U109	493	6,900	SH		DFND	1	0	6,900	0
DOUGLAS EMMETT INC	COM	25960P109	5,661	200,613	SH		DFND	3	0	200,613	0
DOUGLAS EMMETT INC	COM	25960P109	5,068	179,602	SH		DFND	9	0	179,602	0
DOVER CORP	COM	260003108	2,055	22,590	SH		DFND	2	0	0	0
DOVER CORP	COM	260003108	335	3,684	SH		DFND	10	0	2,447	0
DOW CHEM CO	COM	260543103	3,116	60,545	SH		DFND	2	0	0	0
DOW CHEM CO	COM	260543103	330	6,405	SH		DFND	8	0	6,405	0
DOW CHEM CO	COM	260543103	1,674	32,532	SH		DFND	10	0	17,212	0
DOW CHEM CO	COM	260543103	6,949	135,033	SH		DFND	3	0	124,627	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	229	3,902	SH		DFND	4	0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	221	3,776	SH		DFND	3	0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,060	188,806	SH		DFND	7	0	180,035	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,144	19,526	SH		DFND	10	0	2,897	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,383	23,608	SH		DFND	9	0	23,608	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,397	109,201	SH		DFND	8	0	109,201	0
DR REDDYS LABS LTD	ADR	256135203	2,312	53,586	SH		DFND	7	0	53,586	0
DST SYS INC DEL	COM	233326107	444	4,817	SH		DFND	10	0	0	0
DTE ENERGY CO	COM	233331107	5,231	67,175	SH		DFND	10	0	55,515	0
DTE ENERGY CO	COM	233331107	2,403	30,856	SH		DFND	2	0	0	0
DTE ENERGY CO	COM	233331107	1,372	17,615	SH		DFND	3	0	14,096	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,755	26,822	SH		DFND	10	0	15,040	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,510	38,362	SH		DFND	2	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	342	5,232	SH		DFND	8	0	5,232	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,679	40,936	SH		DFND	4	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,831	27,986	SH		DFND	3	0	21,365	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,488	114,406	SH		DFND	3	0	109,913	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,448	33,000	SH		DFND	1	0	33,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	276	3,719	SH		DFND	8	0	3,719	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,293	17,430	SH		DFND	2	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,799	64,687	SH		DFND	10	0	8,864	0
DUKE REALTY CORP	COM NEW	264411505	31,280	1,722,450	SH		DFND	9	0	1,722,450	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	495	4,493	SH		DFND	10	0	379	0
DYAX CORP	COM	26746E103	7,544	785,800	SH		DFND	3	0	785,800	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	4,371	505,281	SH		DFND	3	0	505,281	0
E M C CORP MASS	COM	268648102	1,469	55,782	SH		DFND	10	0	33,312	0
E M C CORP MASS	COM	268648102	60,025	2,278,849	SH		DFND	3	0	2,262,239	0
E M C CORP MASS	COM	268648102	302	11,470	SH		DFND	8	0	11,470	0
E M C CORP MASS	COM	268648102	9,271	351,974	SH		DFND	4	0	199,592	0
E M C CORP MASS	COM	268648102	2,606	98,943	SH		DFND	2	0	0	0
E M C CORP MASS	COM	268648102	1,453	55,176	SH		DFND	5	0	44,444	0
E M C CORP MASS	COM	268648102	30,671	1,164,421	SH		DFND	9	0	1,164,421	0
EASTGROUP PPTY INC	COM	277276101	2,251	35,053	SH		DFND	9	0	35,053	0
EASTMAN CHEM CO	COM	277432100	1,390	15,910	SH		DFND	2	0	0	0
EASTMAN CHEM CO	COM	277432100	2,195	25,132	SH		DFND	10	0	24,135	0
EASTMAN CHEM CO	COM	277432100	26,154	299,412	SH		DFND	9	0	299,412	0
EASTMAN CHEM CO	COM	277432100	44,090	504,751	SH		DFND	3	0	501,261	0
EBAY INC	COM	278642103	304	6,069	SH		DFND	8	0	6,069	0
EBAY INC	COM	278642103	1,328	26,519	SH		DFND	10	0	19,380	0
EBAY INC	COM	278642103	15,973	319,071	SH		DFND	4	0	181,555	0
EBAY INC	COM	278642103	2,671	53,360	SH		DFND	2	0	0	0
EBAY INC	COM	278642103	466	9,317	SH		DFND	3	0	0	0
EBAY INC	COM	278642103	14,679	293,232	SH		DFND	9	0	293,232	0
ECOLAB INC	COM	278865100	400	3,591	SH		DFND	3	0	0	0
ECOLAB INC	COM	278865100	1,564	14,046	SH		DFND	10	0	3,686	0
ECOLAB INC	COM	278865100	508	4,562	SH		DFND	5	0	0	0
ECOLAB INC	COM	278865100	2,395	21,509	SH		DFND	4	0	10,019	0
ECOLAB INC	COM	278865100	314	2,820	SH		DFND	9	0	2,820	0
ECOPETROL S A	SPONSORED ADS	279158109	382	10,584	SH		DFND	9	0	211,680	0
EDISON INTL	COM	281020107	5,353	92,122	SH		DFND	10	0	72,571	0
EDISON INTL	COM	281020107	3,001	51,636	SH		DFND	3	0	51,636	0
EDUCATION RLTY TR INC	COM	28140H104	7,179	668,456	SH		DFND	3	0	668,456	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	685	7,975	SH		DFND	2	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	632	7,361	SH		DFND	10	0	1,240	0
ELDORADO GOLD CORP NEW	COM	284902103	1,918	251,000	SH		DFND	1	0	251,000	0
ELDORADO GOLD CORP NEW	COM	284902103	106	13,864	SH		DFND	10	0	9,364	0
ELECTRONIC ARTS INC	COM	285512109	37,699	1,051,000	SH		DFND	4	0	899,700	0
ELECTRONIC ARTS INC	COM	285512109	753	21,000	SH		DFND	1	0	21,000	0
ELECTRONIC ARTS INC	COM	285512109	456	12,700	SH		DFND	3	0	0	0
ELECTRONIC ARTS INC	COM	285512109	2,719	75,800	SH		DFND	10	0	72,144	0
ELECTRONIC ARTS INC	COM	285512109	409	11,400	SH		DFND	6	0	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	19,651	15,500,000	PRN		DFND	4	0	15,500,000	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	10,109	8,000,000	PRN		DFND	6	0	8,000,000	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	200	5,500	SH		DFND	6	0	5,500	0
EMERSON ELEC CO	COM	291011104	1,463	22,040	SH		DFND	10	0	14,452	0
EMERSON ELEC CO	COM	291011104	2,044	30,800	SH		DFND	4	0	0	0
EMERSON ELEC CO	COM	291011104	2,401	36,186	SH		DFND	2	0	0	0
EMERSON ELEC CO	COM	291011104	382	5,752	SH		DFND	3	0	0	0
EMERSON ELEC CO	COM	291011104	3,933	59,268	SH		DFND	8	0	59,268	0
EMERSON ELEC CO	COM	291011104	591	8,900	SH		DFND	5	0	8,900	0
EMERSON ELEC CO	COM	291011104	6,481	97,664	SH		DFND	7	0	93,013	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,073	23,747	SH		DFND	6	0	712,410	0
ENBRIDGE INC	COM	29250N105	1,427	30,066	SH		DFND	2	0	0	0
ENBRIDGE INC	COM	29250N105	223	4,701	SH		DFND	8	0	4,701	0
ENBRIDGE INC	COM	29250N105	2,611	55,000	SH		DFND	1	0	55,000	0
ENBRIDGE INC	COM	29250N105	282	5,947	SH		DFND	3	0	0	0
ENBRIDGE INC	COM	29250N105	6,534	137,638	SH		DFND	10	0	100,933	0
ENCANA CORP	COM	292505104	3,110	131,189	SH		DFND	4	0	0	0
ENCANA CORP	COM	292505104	1,281	54,012	SH		DFND	2	0	0	0
ENCANA CORP	COM	292505104	232	9,766	SH		DFND	3	0	0	0
ENCANA CORP	COM	292505104	791	33,358	SH		DFND	10	0	9,143	0
ENERGIZER HLDGS INC	COM	29266R108	6,238	51,122	SH		DFND	7	0	48,687	0
ENERGIZER HLDGS INC	COM	29266R108	3,574	29,291	SH		DFND	8	0	29,291	0
ENERGIZER HLDGS INC	COM	29266R108	699	5,730	SH		DFND	10	0	787	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,487	59,164	SH		DFND	10	0	59,164	0
ENERSIS S A	SPONSORED ADR	29274F104	1,223	72,586	SH		DFND	6	0	3,629,300	0
ENERSIS S A	SPONSORED ADR	29274F104	3,498	207,590	SH		DFND	4	0	207,590	0
ENERSYS	COM	29275Y102	6,704	97,457	SH		DFND	3	0	97,457	0
ENTERGY CORP NEW	COM	29364G103	1,561	19,015	SH		DFND	10	0	2,547	0
ENTERGY CORP NEW	COM	29364G103	229	2,789	SH		DFND	4	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,395	94,451	SH		DFND	10	0	94,451	0
EOG RES INC	COM	26875P101	334	2,859	SH		DFND	8	0	2,859	0
EOG RES INC	COM	26875P101	11,651	99,703	SH		DFND	3	0	95,253	0
EOG RES INC	COM	26875P101	2,928	25,052	SH		DFND	2	0	0	0
EOG RES INC	COM	26875P101	1,313	11,236	SH		DFND	10	0	8,792	0
EOG RES INC	COM	26875P101	713	6,105	SH		DFND	5	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,577	64,020	SH		DFND	9	0	64,020	0
EPR PPTYS	COM SH BEN INT	26884U109	6,867	122,907	SH		DFND	3	0	122,907	0
EQT CORP	COM	26884L109	509	4,763	SH		DFND	10	0	2,124	0
EQT CORP	COM	26884L109	2,058	19,247	SH		DFND	3	0	19,247	0
EQT CORP	COM	26884L109	1,355	12,671	SH		DFND	2	0	0	0
EQUIFAX INC	COM	294429105	471	6,496	SH		DFND	10	0	1,503	0
EQUINIX INC	COM NEW	29444U502	1,083	5,155	SH		DFND	2	0	0	0
EQUITY ONE	COM	294752100	14,509	615,059	SH		DFND	9	0	615,059	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,224	19,429	SH		DFND	10	0	4,768	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	982	15,595	SH		DFND	2	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	553	8,771	SH		DFND	9	0	8,771	0
ESSEX PPTY TR INC	COM	297178105	857	4,637	SH		DFND	9	0	4,637	0
EVEREST RE GROUP LTD	COM	G3223R108	638	3,974	SH		DFND	4	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	802	5,000	SH		DFND	1	0	5,000	0
EVEREST RE GROUP LTD	COM	G3223R108	6,731	41,942	SH		DFND	10	0	34,861	0
EXELON CORP	COM	30161N101	216	5,930	SH		DFND	3	0	0	0
EXELON CORP	COM	30161N101	1,080	29,608	SH		DFND	2	0	0	0
EXELON CORP	COM	30161N101	3,060	83,884	SH		DFND	4	0	0	0
EXELON CORP	COM	30161N101	2,381	65,267	SH		DFND	10	0	17,732	0
EXPEDIA INC DEL	COM NEW	30212P303	2,971	37,724	SH		DFND	4	0	16,886	0
EXPEDIA INC DEL	COM NEW	30212P303	2,646	33,590	SH		DFND	3	0	33,590	0
EXPEDIA INC DEL	COM NEW	30212P303	1,922	24,400	SH		DFND	1	0	24,400	0
EXPEDITORS INTL WASH INC	COM	302130109	488	11,045	SH		DFND	10	0	3,092	0
EXPEDITORS INTL WASH INC	COM	302130109	1,364	30,884	SH		DFND	2	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	289	4,166	SH		DFND	5	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,380	48,756	SH		DFND	4	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,418	20,457	SH		DFND	3	0	15,038	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,889	41,677	SH		DFND	2	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	299	4,309	SH		DFND	8	0	4,309	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,580	22,789	SH		DFND	10	0	10,231	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,658	162,597	SH		DFND	9	0	162,597	0
EXXON MOBIL CORP	COM	30231G102	18,457	183,322	SH		DFND	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	16,608	164,954	SH		DFND	10	0	99,945	0
EXXON MOBIL CORP	COM	30231G102	13,332	132,424	SH		DFND	3	0	102,381	0
EXXON MOBIL CORP	COM	30231G102	2,014	20,000	SH		DFND	1	0	20,000	0
EXXON MOBIL CORP	COM	30231G102	1,987	19,732	SH		DFND	8	0	19,732	0
F M C CORP	COM NEW	302491303	207	2,904	SH		DFND	10	0	1,918	0
F5 NETWORKS INC	COM	315616102	435	3,900	SH		DFND	6	0	0	0
F5 NETWORKS INC	COM	315616102	37,688	338,194	SH		DFND	4	0	286,400	0
F5 NETWORKS INC	COM	315616102	435	3,900	SH		DFND	3	0	0	0
F5 NETWORKS INC	COM	315616102	488	4,381	SH		DFND	2	0	0	0
FACEBOOK INC	CL A	30303M102	3,520	52,310	SH		DFND	10	0	42,607	0
FACEBOOK INC	CL A	30303M102	39,035	580,100	SH		DFND	4	0	490,300	0
FACEBOOK INC	CL A	30303M102	4,723	70,196	SH		DFND	2	0	0	0
FACEBOOK INC	CL A	30303M102	410	6,100	SH		DFND	6	0	0	0
FACEBOOK INC	CL A	30303M102	2,846	42,296	SH		DFND	9	0	42,296	0
FACEBOOK INC	CL A	30303M102	51,142	760,019	SH		DFND	3	0	740,030	0
FACEBOOK INC	CL A	30303M102	587	8,723	SH		DFND	8	0	8,723	0
FAMILY DLR STORES INC	COM	307000109	479	7,238	SH		DFND	2	0	0	0
FAMILY DLR STORES INC	COM	307000109	1,720	26,000	SH		DFND	1	0	26,000	0
FAMILY DLR STORES INC	COM	307000109	975	14,741	SH		DFND	10	0	1,412	0
FASTENAL CO	COM	311900104	287	5,797	SH		DFND	10	0	3,488	0
FASTENAL CO	COM	311900104	940	18,996	SH		DFND	2	0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	10,065	83,235	SH		DFND	10	0	75,525	0
FEDEX CORP	COM	31428X106	1,109	7,323	SH		DFND	10	0	3,746	0
FEDEX CORP	COM	31428X106	5,147	34,000	SH		DFND	1	0	34,000	0
FEDEX CORP	COM	31428X106	260	1,720	SH		DFND	8	0	1,720	0
FEDEX CORP	COM	31428X106	307	2,026	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	1,887	12,468	SH		DFND	2	0	0	0
FERRO CORP	COM	315405100	5,432	432,492	SH		DFND	3	0	432,492	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	137	14,078	SH		DFND	3	0	14,078	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	4,033	122,923	SH		DFND	10	0	106,323	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,135	75,544	SH		DFND	10	0	55,500	0
FIDELITY NATL INFORMATION SV	COM	31620M106	209	3,809	SH		DFND	3	0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,360	63,711	SH		DFND	10	0	50,466	0
FIFTH THIRD BANCORP	COM	316773100	3,192	149,510	SH		DFND	4	0	69,627	0
FIRST MERCHANTS CORP	COM	320817109	5,149	243,554	SH		DFND	3	0	243,554	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	918	16,693	SH		DFND	10	0	16,155	0
FIRSTENERGY CORP	COM	337932107	1,431	41,223	SH		DFND	10	0	5,164	0
FISERV INC	COM	337738108	2,570	42,599	SH		DFND	2	0	0	0
FISERV INC	COM	337738108	10,913	180,925	SH		DFND	10	0	159,967	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	377	2,861	SH		DFND	10	0	1,398	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	466	3,534	SH		DFND	4	0	0	0
FLEETMATICS GROUP PLC	COM	G35569105	6,365	196,807	SH		DFND	3	0	196,807	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	349	31,509	SH		DFND	10	0	7,873	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	721	65,173	SH		DFND	4	0	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,248	112,712	SH		DFND	2	0	0	0
FLOWSERVE CORP	COM	34354P105	224	3,015	SH		DFND	10	0	2,179	0
FLUOR CORP NEW	COM	343412102	329	4,276	SH		DFND	10	0	2,349	0
FLUOR CORP NEW	COM	343412102	19,148	248,994	SH		DFND	3	0	245,578	0
FLUOR CORP NEW	COM	343412102	1,718	22,343	SH		DFND	2	0	0	0
FMC TECHNOLOGIES INC	COM	30249U101	231	3,776	SH		DFND	3	0	0	0
FMC TECHNOLOGIES INC	COM	30249U101	269	4,409	SH		DFND	10	0	3,516	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,665	71,166	SH		DFND	4	0	71,166	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,251	24,039	SH		DFND	6	0	240,390	0
FOOT LOCKER INC	COM	344849104	15,233	300,338	SH		DFND	3	0	300,338	0
FOOT LOCKER INC	COM	344849104	1,945	38,347	SH		DFND	9	0	38,347	0
FOOT LOCKER INC	COM	344849104	340	6,702	SH		DFND	10	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,500	145,032	SH		DFND	2	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	322	18,706	SH		DFND	8	0	18,706	0
FORD MTR CO DEL	COM PAR $0.01	345370860	190	11,010	SH		DFND	5	0	11,010	0
FORD MTR CO DEL	COM PAR $0.01	345370860	416	24,121	SH		DFND	3	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,999	115,971	SH		DFND	10	0	46,663	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	4,319	2,160,000	PRN		DFND	4	0	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	4,585	4,000,000	PRN		DFND	6	0	4,000,000	0
FOREST LABS INC	COM	345838106	846	8,548	SH		DFND	10	0	3,443	0
FRANKLIN RES INC	COM	354613101	461	7,971	SH		DFND	10	0	5,777	0
FRANKLIN RES INC	COM	354613101	364	6,294	SH		DFND	3	0	0	0
FRANKLIN RES INC	COM	354613101	1,622	28,037	SH		DFND	2	0	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	214	5,875	SH		DFND	8	0	5,875	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	767	21,000	SH		DFND	5	0	21,000	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	991	27,159	SH		DFND	10	0	12,820	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,230	210,643	SH		DFND	3	0	210,643	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	952	163,046	SH		DFND	10	0	13,048	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	123	21,033	SH		DFND	4	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	629	107,700	SH		DFND	2	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	530	11,374	SH		DFND	10	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,480	36,561	SH		DFND	10	0	23,643	0
GANNETT INC	COM	364730101	1,252	40,000	SH		DFND	6	0	40,000	0
GAP INC DEL	COM	364760108	466	11,202	SH		DFND	10	0	3,815	0
GAP INC DEL	COM	364760108	16,722	402,271	SH		DFND	4	0	252,370	0
GENERAC HLDGS INC	COM	368736104	800	16,407	SH		DFND	4	0	0	0
GENERAL ELECTRIC CO	COM	369604103	7,234	275,269	SH		DFND	8	0	275,269	0
GENERAL ELECTRIC CO	COM	369604103	1,597	60,770	SH		DFND	6	0	54,000	0
GENERAL ELECTRIC CO	COM	369604103	7,974	303,426	SH		DFND	10	0	173,918	0
GENERAL ELECTRIC CO	COM	369604103	2,091	79,572	SH		DFND	3	0	0	0
GENERAL ELECTRIC CO	COM	369604103	18,210	692,925	SH		DFND	4	0	539,487	0
GENERAL ELECTRIC CO	COM	369604103	10,411	396,168	SH		DFND	7	0	377,763	0
GENERAL ELECTRIC CO	COM	369604103	11,516	438,191	SH		DFND	2	0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	592	25,139	SH		DFND	10	0	7,423	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	614	26,067	SH		DFND	2	0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,540	192,696	SH		DFND	9	0	192,696	0
GENERAL MLS INC	COM	370334104	3,894	74,124	SH		DFND	10	0	24,484	0
GENERAL MLS INC	COM	370334104	3,993	76,000	SH	��	DFND	1	0	76,000	0
GENERAL MTRS CO	COM	37045V100	1,272	35,043	SH		DFND	10	0	15,183	0
GENERAL MTRS CO	COM	37045V100	240	6,610	SH		DFND	3	0	0	0
GENERAL MTRS CO	COM	37045V100	1,507	41,524	SH		DFND	2	0	0	0
GENTHERM INC	COM	37253A103	5,506	123,862	SH		DFND	3	0	123,862	0
GENUINE PARTS CO	COM	372460105	353	4,022	SH		DFND	3	0	0	0
GENUINE PARTS CO	COM	372460105	2,250	25,627	SH		DFND	2	0	0	0
GENUINE PARTS CO	COM	372460105	1,071	12,200	SH		DFND	10	0	2,229	0
GENWORTH FINL INC	COM CL A	37247D106	322	18,520	SH		DFND	10	0	4,262	0
GEO GROUP INC	COM	36159R103	558	15,607	SH		DFND	9	0	15,607	0
GERDAU S A	SPON ADR REP PFD	373737105	1,269	215,401	SH		DFND	4	0	215,401	0
GERDAU S A	SPON ADR REP PFD	373737105	72	12,267	SH		DFND	3	0	0	0
GERDAU S A	SPON ADR REP PFD	373737105	10,822	1,837,291	SH		DFND	6	0	858,174	0
GILEAD SCIENCES INC	COM	375558103	619	7,462	SH		DFND	8	0	7,462	0
GILEAD SCIENCES INC	COM	375558103	45,697	551,169	SH		DFND	4	0	423,780	0
GILEAD SCIENCES INC	COM	375558103	2,073	25,000	SH		DFND	1	0	25,000	0
GILEAD SCIENCES INC	COM	375558103	398	4,800	SH		DFND	6	0	0	0
GILEAD SCIENCES INC	COM	375558103	2,475	29,848	SH		DFND	10	0	24,978	0
GILEAD SCIENCES INC	COM	375558103	519	6,260	SH		DFND	5	0	0	0
GILEAD SCIENCES INC	COM	375558103	87,455	1,054,817	SH		DFND	3	0	1,038,105	0
GILEAD SCIENCES INC	COM	375558103	5,146	62,065	SH		DFND	2	0	0	0
GILEAD SCIENCES INC	COM	375558103	18,013	217,258	SH		DFND	9	0	217,258	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	5,184	1,420,000	PRN		DFND	4	0	0	0
GLATFELTER	COM	377316104	3,858	145,435	SH		DFND	3	0	145,435	0
GLIMCHER RLTY TR	SH BEN INT	379302102	11,134	1,028,058	SH		DFND	9	0	1,028,058	0
GLOBAL PMTS INC	COM	37940X102	594	8,160	SH		DFND	4	0	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	5,058	922,923	SH		DFND	3	0	922,923	0
GOLDCORP INC NEW	COM	380956409	2,596	93,000	SH		DFND	1	0	93,000	0
GOLDCORP INC NEW	COM	380956409	1,081	38,730	SH		DFND	10	0	11,321	0
GOLDCORP INC NEW	COM	380956409	1,732	62,064	SH		DFND	3	0	56,131	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	1,782	1,780,000	PRN		DFND	4	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	374	2,231	SH		DFND	8	0	2,231	0
GOLDMAN SACHS GROUP INC	COM	38141G104	435	2,600	SH		DFND	6	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,858	11,095	SH		DFND	10	0	5,505	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,641	224,800	SH		DFND	4	0	192,600	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,596	182,728	SH		DFND	3	0	176,454	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,708	22,148	SH		DFND	2	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,942	17,571	SH		DFND	9	0	17,571	0
GOODYEAR TIRE & RUBR CO	COM	382550101	497	17,893	SH		DFND	4	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	223	8,025	SH		DFND	10	0	0	0
GOOGLE INC	CL A	38259P508	1,584	2,710	SH		DFND	5	0	2,710	0
GOOGLE INC	CL A	38259P508	3,450	5,901	SH		DFND	10	0	4,571	0
GOOGLE INC	CL A	38259P508	6,372	10,899	SH		DFND	2	0	0	0
GOOGLE INC	CL A	38259P508	41,289	70,620	SH		DFND	4	0	61,420	0
GOOGLE INC	CL A	38259P508	31,466	53,818	SH		DFND	9	0	53,818	0
GOOGLE INC	CL A	38259P508	32,709	55,944	SH		DFND	3	0	53,037	0
GOOGLE INC	CL A	38259P508	745	1,274	SH		DFND	8	0	1,274	0
GOOGLE INC	CL A	38259P508	1,067	1,825	SH		DFND	6	0	1,075	0
GOOGLE INC	CL C	38259P706	733	1,275	SH		DFND	8	0	1,275	0
GOOGLE INC	CL C	38259P706	3,301	5,738	SH		DFND	10	0	4,633	0
GOOGLE INC	CL C	38259P706	618	1,075	SH		DFND	6	0	1,075	0
GOOGLE INC	CL C	38259P706	6,210	10,794	SH		DFND	2	0	0	0
GOOGLE INC	CL C	38259P706	29,588	51,432	SH		DFND	9	0	51,432	0
GOOGLE INC	CL C	38259P706	2,905	5,049	SH		DFND	4	0	5,049	0
GOOGLE INC	CL C	38259P706	4,584	7,969	SH		DFND	3	0	7,969	0
GRAINGER W W INC	COM	384802104	2,020	7,943	SH		DFND	10	0	7,050	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	281	15,560	SH		DFND	6	0	77,800	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	608	33,700	SH		DFND	4	0	33,700	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	360	30,747	SH		DFND	4	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,570	476,069	SH		DFND	3	0	476,069	0
GREENBRIER COS INC	COM	393657101	8,060	139,928	SH		DFND	3	0	139,928	0
GROUPE CGI INC	CL A SUB VTG	39945C109	584	16,457	SH		DFND	10	0	2,880	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,061	60,065	SH		DFND	6	0	300,325	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5,902	172,029	SH		DFND	4	0	172,029	0
HALLIBURTON CO	COM	406216101	85,501	1,204,071	SH		DFND	3	0	1,195,631	0
HALLIBURTON CO	COM	406216101	3,098	43,634	SH		DFND	9	0	43,634	0
HALLIBURTON CO	COM	406216101	2,787	39,252	SH		DFND	2	0	0	0
HALLIBURTON CO	COM	406216101	1,387	19,534	SH		DFND	10	0	13,650	0
HALLIBURTON CO	COM	406216101	346	4,879	SH		DFND	8	0	4,879	0
HARLEY DAVIDSON INC	COM	412822108	1,262	18,065	SH		DFND	2	0	0	0
HARLEY DAVIDSON INC	COM	412822108	288	4,126	SH		DFND	10	0	2,727	0
HARRIS CORP DEL	COM	413875105	492	6,494	SH		DFND	10	0	1,729	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	583	16,278	SH		DFND	10	0	5,238	0
HASBRO INC	COM	418056107	4,579	86,309	SH		DFND	8	0	86,309	0
HASBRO INC	COM	418056107	638	12,027	SH		DFND	10	0	4,371	0
HASBRO INC	COM	418056107	7,973	150,297	SH		DFND	7	0	143,319	0
HCA HOLDINGS INC	COM	40412C101	899	15,953	SH		DFND	10	0	3,347	0
HCP INC	COM	40414L109	842	20,347	SH		DFND	10	0	6,320	0
HCP INC	COM	40414L109	57,766	1,395,985	SH		DFND	9	0	1,395,985	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,775	144,702	SH		DFND	7	0	434,106	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	23,715	506,516	SH		DFND	3	0	506,516	0
HEALTH CARE REIT INC	COM	42217K106	69,629	1,111,041	SH		DFND	9	0	1,111,041	0
HEALTH CARE REIT INC	COM	42217K106	859	13,712	SH		DFND	10	0	3,565	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	813	660,000	PRN		DFND	4	0	0	0
HEALTHCARE RLTY TR	COM	421946104	25,866	1,017,559	SH		DFND	9	0	1,017,559	0
HEARTLAND PMT SYS INC	COM	42235N108	5,460	132,497	SH		DFND	3	0	132,497	0
HELMERICH & PAYNE INC	COM	423452101	398	3,426	SH		DFND	10	0	2,804	0
HERBALIFE LTD	COM USD SHS	G4412G101	471	7,300	SH		DFND	3	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	37,720	584,448	SH		DFND	4	0	500,348	0
HERBALIFE LTD	COM USD SHS	G4412G101	432	6,700	SH		DFND	6	0	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	2,097	312,448	SH		DFND	9	0	312,448	0
HERSHEY CO	COM	427866108	14,086	144,669	SH		DFND	3	0	144,669	0
HERSHEY CO	COM	427866108	1,461	15,000	SH		DFND	1	0	15,000	0
HERSHEY CO	COM	427866108	2,474	25,406	SH		DFND	10	0	2,142	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	783	27,941	SH		DFND	2	0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	286	10,192	SH		DFND	10	0	5,559	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	504	17,977	SH		DFND	4	0	0	0
HESS CORP	COM	42809H107	365	3,694	SH		DFND	9	0	3,694	0
HESS CORP	COM	42809H107	2,413	24,403	SH		DFND	3	0	24,403	0
HESS CORP	COM	42809H107	2,271	22,962	SH		DFND	2	0	0	0
HESS CORP	COM	42809H107	14,769	149,352	SH		DFND	4	0	59,639	0
HESS CORP	COM	42809H107	1,187	12,000	SH		DFND	6	0	12,000	0
HESS CORP	COM	42809H107	871	8,810	SH		DFND	10	0	4,181	0
HEWLETT PACKARD CO	COM	428236103	1,239	36,800	SH		DFND	5	0	36,800	0
HEWLETT PACKARD CO	COM	428236103	346	10,266	SH		DFND	8	0	10,266	0
HEWLETT PACKARD CO	COM	428236103	4,100	121,739	SH		DFND	10	0	72,073	0
HEWLETT PACKARD CO	COM	428236103	491	14,564	SH		DFND	3	0	0	0
HEWLETT PACKARD CO	COM	428236103	3,184	94,533	SH		DFND	2	0	0	0
HEXCEL CORP NEW	COM	428291108	297	7,267	SH		DFND	9	0	7,267	0
HIGHWOODS PPTYS INC	COM	431284108	35,840	854,359	SH		DFND	9	0	854,359	0
HILLSHIRE BRANDS CO	COM	432589109	795	12,755	SH		DFND	10	0	0	0
HOLLYFRONTIER CORP	COM	436106108	374	8,555	SH		DFND	10	0	2,319	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	864	35,291	SH		DFND	4	0	35,291	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	30,793	28,000,000	PRN		DFND	4	0	28,000,000	0
HOME DEPOT INC	COM	437076102	2,688	33,206	SH		DFND	3	0	17,600	0
HOME DEPOT INC	COM	437076102	592	7,314	SH		DFND	8	0	7,314	0
HOME DEPOT INC	COM	437076102	45,458	561,492	SH		DFND	4	0	422,556	0
HOME DEPOT INC	COM	437076102	1,619	20,000	SH		DFND	1	0	20,000	0
HOME DEPOT INC	COM	437076102	4,803	59,324	SH		DFND	2	0	0	0
HOME DEPOT INC	COM	437076102	3,134	38,715	SH		DFND	10	0	22,895	0
HOME DEPOT INC	COM	437076102	1,554	19,200	SH		DFND	6	0	14,000	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	7,482	218,593	SH		DFND	3	0	218,593	0
HOMEAWAY INC	COM	43739Q100	2,193	62,978	SH		DFND	3	0	62,978	0
HONEYWELL INTL INC	COM	438516106	31,856	342,720	SH		DFND	9	0	342,720	0
HONEYWELL INTL INC	COM	438516106	2,289	24,623	SH		DFND	10	0	12,259	0
HONEYWELL INTL INC	COM	438516106	36,269	390,200	SH		DFND	4	0	333,600	0
HONEYWELL INTL INC	COM	438516106	418	4,500	SH		DFND	6	0	0	0
HONEYWELL INTL INC	COM	438516106	919	9,882	SH		DFND	3	0	0	0
HORMEL FOODS CORP	COM	440452100	672	13,627	SH		DFND	10	0	1,998	0
HOSPIRA INC	COM	441060100	493	9,589	SH		DFND	10	0	2,252	0
HOSPIRA INC	COM	441060100	959	18,660	SH		DFND	4	0	18,660	0
HOSPIRA INC	COM	441060100	1,120	21,799	SH		DFND	2	0	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,228	40,402	SH		DFND	9	0	40,402	0
HOST HOTELS & RESORTS INC	COM	44107P104	26,033	1,182,803	SH		DFND	9	0	1,182,803	0
HOST HOTELS & RESORTS INC	COM	44107P104	328	14,892	SH		DFND	10	0	9,324	0
HSN INC	COM	404303109	5,508	92,977	SH		DFND	3	0	92,977	0
HUDSON CITY BANCORP	COM	443683107	247	25,120	SH		DFND	10	0	6,263	0
HUMANA INC	COM	444859102	1,406	11,006	SH		DFND	2	0	0	0
HUMANA INC	COM	444859102	2,798	21,906	SH		DFND	10	0	13,487	0
HUMANA INC	COM	444859102	3,604	28,221	SH		DFND	4	0	14,266	0
HUNT J B TRANS SVCS INC	COM	445658107	485	6,571	SH		DFND	10	0	1,045	0
HUNTINGTON BANCSHARES INC	COM	446150104	102	10,683	SH		DFND	10	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	611	6,462	SH		DFND	4	0	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,598	79,052	SH		DFND	3	0	79,052	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,896	66,588	SH		DFND	3	0	66,588	0
ICICI BK LTD	ADR	45104G104	4,845	97,102	SH		DFND	7	0	194,204	0
ICON PLC	SHS	G4705A100	6,755	143,396	SH		DFND	3	0	143,396	0
ICONIX BRAND GROUP INC	COM	451055107	5,380	125,300	SH		DFND	3	0	125,300	0
IHS INC	CL A	451734107	648	4,774	SH		DFND	10	0	601	0
ILLINOIS TOOL WKS INC	COM	452308109	266	3,035	SH		DFND	3	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	888	10,147	SH		DFND	10	0	5,051	0
ILLINOIS TOOL WKS INC	COM	452308109	2,536	28,962	SH		DFND	2	0	0	0
ILLUMINA INC	COM	452327109	1,393	7,801	SH		DFND	2	0	0	0
ILLUMINA INC	COM	452327109	8,324	46,620	SH		DFND	3	0	46,620	0
ILLUMINA INC	COM	452327109	582	3,257	SH		DFND	10	0	1,784	0
ILLUMINA INC	COM	452327109	1,250	7,000	SH		DFND	1	0	7,000	0
IMPERIAL OIL LTD	COM NEW	453038408	578	10,983	SH		DFND	10	0	4,307	0
INCYTE CORP	COM	45337C102	790	14,000	SH		DFND	5	0	14,000	0
INFOSYS LTD	SPONSORED ADR	456788108	1,461	27,178	SH		DFND	7	0	27,178	0
INGERSOLL-RAND PLC	SHS	G47791101	410	6,551	SH		DFND	10	0	4,094	0
INGRAM MICRO INC	CL A	457153104	210	7,173	SH		DFND	10	0	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3,263	56,686	SH		DFND	7	0	53,937	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,857	32,255	SH		DFND	8	0	32,255	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,140	264,812	SH		DFND	3	0	264,812	0
INTEGRATED SILICON SOLUTION	COM	45812P107	3,437	232,695	SH		DFND	3	0	232,695	0
INTEL CORP	COM	458140100	16,260	526,225	SH		DFND	7	0	501,778	0
INTEL CORP	COM	458140100	19,805	640,949	SH		DFND	10	0	546,855	0
INTEL CORP	COM	458140100	7,261	234,975	SH		DFND	2	0	0	0
INTEL CORP	COM	458140100	5,458	176,640	SH		DFND	3	0	128,801	0
INTEL CORP	COM	458140100	10,081	326,250	SH		DFND	8	0	326,250	0
INTEL CORP	COM	458140100	300	9,710	SH		DFND	5	0	0	0
INTEL CORP	COM	458140100	18,085	585,285	SH		DFND	4	0	413,710	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	49,719	39,974,000	PRN		DFND	4	0	35,000,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	23,578	15,200,000	PRN		DFND	4	0	10,000,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,817	26,572	SH		DFND	3	0	18,025	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,465	96,348	SH		DFND	10	0	81,925	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,936	49,297	SH		DFND	2	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	851	4,696	SH		DFND	8	0	4,696	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,293	78,847	SH		DFND	4	0	45,366	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,807	21,000	SH		DFND	1	0	21,000	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,600	130,419	SH		DFND	10	0	120,016	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,132	58,000	SH		DFND	6	0	58,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	218	11,189	SH		DFND	4	0	0	0
INTL PAPER CO	COM	460146103	339	6,721	SH		DFND	5	0	0	0
INTL PAPER CO	COM	460146103	1,271	25,191	SH		DFND	10	0	19,939	0
INTL PAPER CO	COM	460146103	4,113	81,490	SH		DFND	4	0	0	0
INTUIT	COM	461202103	3,234	40,164	SH		DFND	9	0	40,164	0
INTUIT	COM	461202103	399	4,958	SH		DFND	5	0	0	0
INTUIT	COM	461202103	44,041	546,890	SH		DFND	3	0	543,426	0
INTUIT	COM	461202103	7,384	91,691	SH		DFND	10	0	77,579	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	626	1,521	SH		DFND	10	0	518	0
INVESCO LTD	SHS	G491BT108	356	9,441	SH		DFND	10	0	6,084	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,609	213,823	SH		DFND	3	0	213,823	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,507	178,075	SH		DFND	3	0	178,075	0
IRON MTN INC	COM	462846106	630	17,784	SH		DFND	10	0	1,912	0
IRON MTN INC	COM	462846106	8,228	232,101	SH		DFND	7	0	221,317	0
IRON MTN INC	COM	462846106	4,675	131,866	SH		DFND	8	0	131,866	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,386	235,483	SH		DFND	4	0	235,483	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17,667	1,228,565	SH		DFND	3	0	1,228,565	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	12,602	876,328	SH		DFND	6	0	47,300	0
ITC HLDGS CORP	COM	465685105	1,642	45,023	SH		DFND	3	0	45,023	0
ITRON INC	COM	465741106	3,734	92,087	SH		DFND	4	0	52,600	0
J2 GLOBAL INC	COM	48123V102	6,092	119,786	SH		DFND	7	0	114,093	0
J2 GLOBAL INC	COM	48123V102	3,493	68,676	SH		DFND	8	0	68,676	0
JABIL CIRCUIT INC	COM	466313103	2,445	117,000	SH		DFND	4	0	117,000	0
JACK IN THE BOX INC	COM	466367109	4,641	77,555	SH		DFND	3	0	77,555	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	13,490	9,750,000	PRN		DFND	4	0	9,750,000	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	870	815,000	PRN		DFND	4	0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	800	73,735	SH		DFND	4	0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,611	609,296	SH		DFND	3	0	609,296	0
JOHNSON & JOHNSON	COM	478160104	1,977	18,900	SH		DFND	5	0	18,900	0
JOHNSON & JOHNSON	COM	478160104	5,440	52,000	SH		DFND	1	0	52,000	0
JOHNSON & JOHNSON	COM	478160104	1,403	13,415	SH		DFND	8	0	13,415	0
JOHNSON & JOHNSON	COM	478160104	11,945	114,177	SH		DFND	2	0	0	0
JOHNSON & JOHNSON	COM	478160104	20,880	199,583	SH		DFND	3	0	177,099	0
JOHNSON & JOHNSON	COM	478160104	16,168	154,540	SH		DFND	10	0	114,045	0
JOHNSON CTLS INC	COM	478366107	483	9,672	SH		DFND	3	0	0	0
JOHNSON CTLS INC	COM	478366107	899	18,000	SH		DFND	6	0	18,000	0
JOHNSON CTLS INC	COM	478366107	776	15,546	SH		DFND	10	0	8,083	0
JOHNSON CTLS INC	COM	478366107	1,882	37,683	SH		DFND	2	0	0	0
JOY GLOBAL INC	COM	481165108	519	8,428	SH		DFND	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,980	155,854	SH		DFND	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,419	76,697	SH		DFND	9	0	76,697	0
JPMORGAN CHASE & CO	COM	46625H100	61,942	1,075,014	SH		DFND	3	0	1,046,974	0
JPMORGAN CHASE & CO	COM	46625H100	9,188	159,467	SH		DFND	10	0	101,700	0
JPMORGAN CHASE & CO	COM	46625H100	1,034	17,950	SH		DFND	8	0	17,950	0
JUNIPER NETWORKS INC	COM	48203R104	1,827	74,445	SH		DFND	3	0	64,044	0
JUNIPER NETWORKS INC	COM	48203R104	1,129	46,000	SH		DFND	6	0	46,000	0
JUNIPER NETWORKS INC	COM	48203R104	603	24,566	SH		DFND	10	0	7,126	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,346	12,522	SH		DFND	2	0	0	0
KELLOGG CO	COM	487836108	337	5,136	SH		DFND	3	0	0	0
KELLOGG CO	COM	487836108	3,644	55,457	SH		DFND	10	0	19,046	0
KELLOGG CO	COM	487836108	1,330	20,236	SH		DFND	2	0	0	0
KELLOGG CO	COM	487836108	986	15,000	SH		DFND	1	0	15,000	0
KELLOGG CO	COM	487836108	439	6,676	SH		DFND	5	0	0	0
KEURIG GREEN MTN INC	COM	49271M100	262	2,100	SH		DFND	10	0	1,564	0
KEYCORP NEW	COM	493267108	379	26,422	SH		DFND	10	0	12,912	0
KEYCORP NEW	COM	493267108	1,703	118,873	SH		DFND	2	0	0	0
KEYCORP NEW	COM	493267108	4,897	341,722	SH		DFND	4	0	105,214	0
KILROY RLTY CORP	COM	49427F108	4,272	68,596	SH		DFND	9	0	68,596	0
KIMBERLY CLARK CORP	COM	494368103	319	2,866	SH		DFND	5	0	0	0
KIMBERLY CLARK CORP	COM	494368103	5,005	45,000	SH		DFND	1	0	45,000	0
KIMBERLY CLARK CORP	COM	494368103	2,939	26,426	SH		DFND	4	0	0	0
KIMBERLY CLARK CORP	COM	494368103	1,780	16,002	SH		DFND	2	0	0	0
KIMBERLY CLARK CORP	COM	494368103	3,947	35,485	SH		DFND	8	0	35,485	0
KIMBERLY CLARK CORP	COM	494368103	6,127	55,085	SH		DFND	10	0	31,021	0
KIMBERLY CLARK CORP	COM	494368103	6,565	59,031	SH		DFND	7	0	56,219	0
KIMBERLY CLARK CORP	COM	494368103	281	2,530	SH		DFND	3	0	0	0
KIMCO RLTY CORP	COM	49446R109	5,288	230,127	SH		DFND	9	0	230,127	0
KIMCO RLTY CORP	COM	49446R109	336	14,604	SH		DFND	10	0	6,007	0
KIMCO RLTY CORP	COM	49446R109	1,288	56,058	SH		DFND	2	0	0	0
KIMCO RLTY CORP	COM	49446R109	223	9,701	SH		DFND	3	0	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,871	34,921	SH		DFND	10	0	34,921	0
KINDER MORGAN INC DEL	COM	49456B101	1,093	30,133	SH		DFND	10	0	9,242	0
KINDER MORGAN INC DEL	COM	49456B101	4,844	133,590	SH		DFND	3	0	128,625	0
KINDER MORGAN INC DEL	COM	49456B101	1,144	31,539	SH		DFND	2	0	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	38	13,255	SH		DFND	2	0	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,131	14,334	SH		DFND	10	0	1,728	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,362	17,255	SH		DFND	2	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,366	330,000	SH		DFND	1	0	330,000	0
KINROSS GOLD CORP	COM NO PAR	496902404	176	42,625	SH		DFND	10	0	16,259	0
KKR & CO L P DEL	COM UNITS	48248M102	17,425	716,202	SH		DFND	9	0	716,202	0
KLA-TENCOR CORP	COM	482480100	259	3,566	SH		DFND	3	0	0	0
KLA-TENCOR CORP	COM	482480100	1,492	20,536	SH		DFND	2	0	0	0
KLA-TENCOR CORP	COM	482480100	267	3,669	SH		DFND	10	0	2,415	0
KOHLS CORP	COM	500255104	8,222	156,074	SH		DFND	7	0	148,823	0
KOHLS CORP	COM	500255104	4,772	90,584	SH		DFND	8	0	90,584	0
KOHLS CORP	COM	500255104	3,035	57,603	SH		DFND	10	0	41,227	0
KRAFT FOODS GROUP INC	COM	50076Q106	750	12,511	SH		DFND	10	0	8,155	0
KRAFT FOODS GROUP INC	COM	50076Q106	10,810	180,325	SH		DFND	4	0	122,269	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,597	26,638	SH		DFND	2	0	0	0
KROGER CO	COM	501044101	1,514	30,624	SH		DFND	10	0	6,788	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	3,148	82,044	SH		DFND	3	0	82,044	0
L BRANDS INC	COM	501797104	18,257	311,228	SH		DFND	9	0	311,228	0
L BRANDS INC	COM	501797104	984	16,767	SH		DFND	10	0	11,479	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,082	10,567	SH		DFND	10	0	1,207	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	283	2,768	SH		DFND	3	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,305	12,741	SH		DFND	2	0	0	0
LACLEDE GROUP INC	COM	505597104	4,999	102,960	SH		DFND	3	0	102,960	0
LAM RESEARCH CORP	COM	512807108	242	3,576	SH		DFND	10	0	2,669	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	29,713	23,900,000	PRN		DFND	4	0	19,000,000	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	4,425	3,300,000	PRN		DFND	4	0	0	0
LAREDO PETROLEUM INC	COM	516806106	6,186	199,673	SH		DFND	3	0	199,673	0
LAS VEGAS SANDS CORP	COM	517834107	8,538	112,023	SH		DFND	9	0	112,023	0
LAS VEGAS SANDS CORP	COM	517834107	1,517	19,897	SH		DFND	2	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,320	345,318	SH		DFND	3	0	345,318	0
LAS VEGAS SANDS CORP	COM	517834107	425	5,574	SH		DFND	4	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	506	6,645	SH		DFND	10	0	5,606	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	29,495	835,780	SH		DFND	9	0	835,780	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,903	141,788	SH		DFND	4	0	141,788	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	10,625	791,697	SH		DFND	3	0	791,697	0
LAUDER ESTEE COS INC	CL A	518439104	15,610	210,205	SH		DFND	4	0	99,086	0
LAUDER ESTEE COS INC	CL A	518439104	22,763	306,532	SH		DFND	9	0	306,532	0
LAUDER ESTEE COS INC	CL A	518439104	36,339	489,348	SH		DFND	3	0	489,348	0
LAUDER ESTEE COS INC	CL A	518439104	1,291	17,383	SH		DFND	2	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	382	5,142	SH		DFND	10	0	3,353	0
LAZARD LTD	SHS A	G54050102	223	4,316	SH		DFND	4	0	0	0
LEGG MASON INC	COM	524901105	241	4,699	SH		DFND	4	0	0	0
LEIDOS HLDGS INC	COM	525327102	384	10,004	SH		DFND	10	0	0	0
LENNAR CORP	CL A	526057104	761	18,125	SH		DFND	2	0	0	0
LENNOX INTL INC	COM	526107107	649	7,246	SH		DFND	4	0	0	0
LEUCADIA NATL CORP	COM	527288104	1,416	54,014	SH		DFND	2	0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	516	11,752	SH		DFND	4	0	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	233	7,931	SH		DFND	3	0	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	465	15,851	SH		DFND	10	0	5,799	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	320	4,336	SH		DFND	10	0	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	27,470	20,500,000	PRN		DFND	4	0	20,500,000	0
LIBERTY PPTY TR	SH BEN INT	531172104	56,534	1,490,482	SH		DFND	9	0	1,490,482	0
LIBERTY PPTY TR	SH BEN INT	531172104	445	11,732	SH		DFND	10	0	1,638	0
LIFELOCK INC	COM	53224V100	4,004	286,803	SH		DFND	3	0	286,803	0
LILLY ELI & CO	COM	532457108	2,462	39,600	SH		DFND	1	0	39,600	0
LILLY ELI & CO	COM	532457108	335	5,394	SH		DFND	8	0	5,394	0
LILLY ELI & CO	COM	532457108	510	8,201	SH		DFND	3	0	0	0
LILLY ELI & CO	COM	532457108	3,086	49,639	SH		DFND	4	0	0	0
LILLY ELI & CO	COM	532457108	6,311	101,514	SH		DFND	10	0	60,802	0
LILLY ELI & CO	COM	532457108	418	6,721	SH		DFND	5	0	0	0
LILLY ELI & CO	COM	532457108	2,550	41,018	SH		DFND	2	0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,114	21,662	SH		DFND	2	0	0	0
LINCOLN NATL CORP IND	COM	534187109	286	5,551	SH		DFND	3	0	0	0
LINCOLN NATL CORP IND	COM	534187109	395	7,686	SH		DFND	10	0	3,247	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,245	26,457	SH		DFND	2	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	10,259	217,961	SH		DFND	10	0	212,573	0
LINEAR TECHNOLOGY CORP	COM	535678106	325	6,897	SH		DFND	3	0	0	0
LINKEDIN CORP	COM CL A	53578A108	1,348	7,862	SH		DFND	3	0	7,862	0
LINKEDIN CORP	COM CL A	53578A108	786	4,585	SH		DFND	2	0	0	0
LINKEDIN CORP	COM CL A	53578A108	205	1,198	SH		DFND	10	0	1,198	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,417	84,585	SH		DFND	3	0	84,585	0
LKQ CORP	COM	501889208	1,523	57,064	SH		DFND	4	0	0	0
LKQ CORP	COM	501889208	888	33,274	SH		DFND	2	0	0	0
LKQ CORP	COM	501889208	304	11,400	SH		DFND	5	0	11,400	0
LOCKHEED MARTIN CORP	COM	539830109	5,545	34,500	SH		DFND	1	0	34,500	0
LOEWS CORP	COM	540424108	12,160	276,302	SH		DFND	10	0	265,518	0
LOGMEIN INC	COM	54142L109	5,531	118,646	SH		DFND	3	0	118,646	0
LORILLARD INC	COM	544147101	29,693	487,017	SH		DFND	3	0	487,017	0
LORILLARD INC	COM	544147101	1,469	24,090	SH		DFND	2	0	0	0
LORILLARD INC	COM	544147101	1,507	24,714	SH		DFND	10	0	5,109	0
LOWES COS INC	COM	548661107	283	5,893	SH		DFND	8	0	5,893	0
LOWES COS INC	COM	548661107	452	9,421	SH		DFND	5	0	0	0
LOWES COS INC	COM	548661107	2,290	47,725	SH		DFND	2	0	0	0
LOWES COS INC	COM	548661107	432	9,000	SH		DFND	6	0	0	0
LOWES COS INC	COM	548661107	37,097	773,005	SH		DFND	4	0	655,300	0
LOWES COS INC	COM	548661107	886	18,462	SH		DFND	9	0	18,462	0
LOWES COS INC	COM	548661107	15,420	321,307	SH		DFND	3	0	302,959	0
LOWES COS INC	COM	548661107	1,557	32,451	SH		DFND	10	0	16,772	0
LULULEMON ATHLETICA INC	COM	550021109	8,249	203,786	SH		DFND	4	0	138,693	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,843	18,876	SH		DFND	2	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,518	25,790	SH		DFND	9	0	25,790	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	246	2,524	SH		DFND	8	0	2,524	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49,365	505,526	SH		DFND	3	0	501,901	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,041	10,662	SH		DFND	10	0	5,919	0
M & T BK CORP	COM	55261F104	1,390	11,203	SH		DFND	10	0	6,222	0
M & T BK CORP	COM	55261F104	766	6,173	SH		DFND	2	0	0	0
MACERICH CO	COM	554382101	631	9,448	SH		DFND	2	0	0	0
MACERICH CO	COM	554382101	478	7,168	SH		DFND	10	0	1,989	0
MACERICH CO	COM	554382101	9,125	136,706	SH		DFND	9	0	136,706	0
MACYS INC	COM	55616P104	709	12,222	SH		DFND	10	0	5,132	0
MACYS INC	COM	55616P104	1,468	25,306	SH		DFND	2	0	0	0
MACYS INC	COM	55616P104	40,660	700,793	SH		DFND	4	0	577,377	0
MACYS INC	COM	55616P104	383	6,600	SH		DFND	6	0	0	0
MACYS INC	COM	55616P104	766	13,201	SH		DFND	3	0	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,996	96,331	SH		DFND	3	0	96,331	0
MAGNA INTL INC	COM	559222401	608	5,647	SH		DFND	10	0	3,130	0
MAGNA INTL INC	COM	559222401	3,290	30,530	SH		DFND	3	0	27,493	0
MANHATTAN ASSOCS INC	COM	562750109	8,010	232,644	SH		DFND	3	0	232,644	0
MANITOWOC INC	COM	563571108	588	17,906	SH		DFND	4	0	0	0
MANPOWERGROUP INC	COM	56418H100	248	2,917	SH		DFND	10	0	1,279	0
MANULIFE FINL CORP	COM	56501R106	936	47,100	SH		DFND	5	0	47,100	0
MANULIFE FINL CORP	COM	56501R106	505	25,400	SH		DFND	7	0	25,400	0
MANULIFE FINL CORP	COM	56501R106	206	10,354	SH		DFND	8	0	10,354	0
MANULIFE FINL CORP	COM	56501R106	374	18,805	SH		DFND	3	0	0	0
MANULIFE FINL CORP	COM	56501R106	1,037	52,182	SH		DFND	10	0	24,815	0
MANULIFE FINL CORP	COM	56501R106	1,847	92,956	SH		DFND	2	0	0	0
MARATHON OIL CORP	COM	565849106	4,374	109,565	SH		DFND	3	0	100,988	0
MARATHON OIL CORP	COM	565849106	414	10,367	SH		DFND	5	0	0	0
MARATHON OIL CORP	COM	565849106	3,550	88,927	SH		DFND	4	0	41,412	0
MARATHON OIL CORP	COM	565849106	954	23,910	SH		DFND	10	0	9,536	0
MARATHON OIL CORP	COM	565849106	19,264	482,561	SH		DFND	9	0	482,561	0
MARATHON OIL CORP	COM	565849106	1,521	38,090	SH		DFND	2	0	0	0
MARATHON PETE CORP	COM	56585A102	279	3,573	SH		DFND	4	0	0	0
MARATHON PETE CORP	COM	56585A102	5,729	73,383	SH		DFND	3	0	70,808	0
MARATHON PETE CORP	COM	56585A102	1,108	14,188	SH		DFND	2	0	0	0
MARATHON PETE CORP	COM	56585A102	1,253	16,056	SH		DFND	10	0	11,872	0
MARKEL CORP	COM	570535104	911	1,390	SH		DFND	10	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	336	5,243	SH		DFND	10	0	3,788	0
MARRIOTT INTL INC NEW	CL A	571903202	2,233	34,843	SH		DFND	9	0	348,430	0
MARRIOTT INTL INC NEW	CL A	571903202	4,091	63,821	SH		DFND	2	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41,662	649,959	SH		DFND	3	0	751,366	0
MARSH & MCLENNAN COS INC	COM	571748102	5,604	108,147	SH		DFND	10	0	91,627	0
MARSH & MCLENNAN COS INC	COM	571748102	386	7,458	SH		DFND	3	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,921	37,075	SH		DFND	2	0	0	0
MASIMO CORP	COM	574795100	9,660	409,328	SH		DFND	3	0	409,328	0
MASTEC INC	COM	576323109	368	11,929	SH		DFND	4	0	0	0
MASTERCARD INC	CL A	57636Q104	1,155	15,716	SH		DFND	10	0	13,298	0
MASTERCARD INC	CL A	57636Q104	389	5,288	SH		DFND	8	0	5,288	0
MASTERCARD INC	CL A	57636Q104	27,239	370,752	SH		DFND	3	0	362,872	0
MASTERCARD INC	CL A	57636Q104	3,240	44,094	SH		DFND	2	0	0	0
MASTERCARD INC	CL A	57636Q104	16,896	229,971	SH		DFND	9	0	229,971	0
MATTEL INC	COM	577081102	628	16,109	SH		DFND	10	0	4,579	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	358	10,593	SH		DFND	10	0	4,137	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,101	32,567	SH		DFND	2	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	463	13,700	SH		DFND	3	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,619	22,613	SH		DFND	2	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	293	4,092	SH		DFND	3	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	833	11,636	SH		DFND	10	0	1,970	0
MCDERMOTT INTL INC	COM	580037109	2,481	306,700	SH		DFND	4	0	306,700	0
MCDONALDS CORP	COM	580135101	4,589	45,553	SH		DFND	2	0	0	0
MCDONALDS CORP	COM	580135101	10,316	102,402	SH		DFND	10	0	78,403	0
MCDONALDS CORP	COM	580135101	507	5,029	SH		DFND	8	0	5,029	0
MCDONALDS CORP	COM	580135101	794	7,879	SH		DFND	3	0	0	0
MCDONALDS CORP	COM	580135101	5,742	57,000	SH		DFND	1	0	57,000	0
MCGRAW HILL FINL INC	COM	580645109	236	2,842	SH		DFND	3	0	0	0
MCGRAW HILL FINL INC	COM	580645109	233	2,803	SH		DFND	4	0	0	0
MCGRAW HILL FINL INC	COM	580645109	908	10,936	SH		DFND	10	0	5,934	0
MCKESSON CORP	COM	58155Q103	1,944	10,441	SH		DFND	10	0	2,884	0
MCKESSON CORP	COM	58155Q103	258	1,388	SH		DFND	8	0	1,388	0
MCKESSON CORP	COM	58155Q103	47,568	255,453	SH		DFND	3	0	252,833	0
MCKESSON CORP	COM	58155Q103	997	5,354	SH		DFND	4	0	0	0
MCKESSON CORP	COM	58155Q103	2,720	14,607	SH		DFND	9	0	14,607	0
MDU RES GROUP INC	COM	552690109	405	11,541	SH		DFND	10	0	2,305	0
MEAD JOHNSON NUTRITION CO	COM	582839106	993	10,660	SH		DFND	10	0	2,503	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,568	16,831	SH		DFND	2	0	0	0
MEADWESTVACO CORP	COM	583334107	446	10,086	SH		DFND	10	0	1,966	0
MEDIFAST INC	COM	58470H101	4,841	159,182	SH		DFND	3	0	159,182	0
MEDIVATION INC	COM	58501N101	32,242	418,298	SH		DFND	3	0	418,298	0
MEDIVATION INC	COM	58501N101	1,824	23,662	SH		DFND	9	0	23,662	0
MEDTRONIC INC	COM	585055106	14,703	230,602	SH		DFND	10	0	198,295	0
MEDTRONIC INC	COM	585055106	359	5,629	SH		DFND	8	0	5,629	0
MEDTRONIC INC	COM	585055106	2,955	46,346	SH		DFND	2	0	0	0
MEDTRONIC INC	COM	585055106	2,694	42,253	SH		DFND	3	0	35,281	0
MELCO CROWN ENTMT LTD	ADR	585464100	752	21,061	SH		DFND	4	0	21,061	0
MELCO CROWN ENTMT LTD	ADR	585464100	20,463	573,032	SH		DFND	3	0	573,032	0
MELCO CROWN ENTMT LTD	ADR	585464100	20,788	582,127	SH		DFND	7	0	1,652,079	0
MERCADOLIBRE INC	COM	58733R102	1,797	18,836	SH		DFND	4	0	18,836	0
MERCK & CO INC NEW	COM	58933Y105	71,964	1,243,983	SH		DFND	3	0	1,218,148	0
MERCK & CO INC NEW	COM	58933Y105	6,882	118,958	SH		DFND	2	0	0	0
MERCK & CO INC NEW	COM	58933Y105	3,435	59,373	SH		DFND	9	0	59,373	0
MERCK & CO INC NEW	COM	58933Y105	799	13,807	SH		DFND	8	0	13,807	0
MERCK & CO INC NEW	COM	58933Y105	27,026	467,167	SH		DFND	4	0	246,730	0
MERCK & CO INC NEW	COM	58933Y105	16,126	278,751	SH		DFND	10	0	216,104	0
MERCK & CO INC NEW	COM	58933Y105	3,066	53,000	SH		DFND	1	0	53,000	0
METHANEX CORP	COM	59151K108	1,396	22,596	SH		DFND	3	0	22,596	0
METLIFE INC	COM	59156R108	273	4,911	SH		DFND	8	0	4,911	0
METLIFE INC	COM	59156R108	1,437	25,856	SH		DFND	10	0	11,985	0
METLIFE INC	COM	59156R108	2,205	39,689	SH		DFND	2	0	0	0
METLIFE INC	COM	59156R108	5,670	102,055	SH		DFND	4	0	102,055	0
METLIFE INC	COM	59156R108	424	7,636	SH		DFND	3	0	0	0
METLIFE INC	COM	59156R108	1,556	28,000	SH		DFND	6	0	28,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	266	10,071	SH		DFND	10	0	4,841	0
MGM RESORTS INTERNATIONAL	COM	552953101	744	28,177	SH		DFND	2	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	344	13,048	SH		DFND	4	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,398	90,819	SH		DFND	3	0	85,951	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	16,253	11,000,000	PRN		DFND	4	0	11,000,000	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,104	22,615	SH		DFND	10	0	18,035	0
MICRON TECHNOLOGY INC	COM	595112103	824	25,000	SH		DFND	6	0	25,000	0
MICRON TECHNOLOGY INC	COM	595112103	1,983	60,181	SH		DFND	2	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,731	82,896	SH		DFND	3	0	82,896	0
MICRON TECHNOLOGY INC	COM	595112103	808	24,536	SH		DFND	10	0	14,361	0
MICROSOFT CORP	COM	594918104	11,013	264,108	SH		DFND	7	0	251,837	0
MICROSOFT CORP	COM	594918104	7,818	187,490	SH		DFND	8	0	187,490	0
MICROSOFT CORP	COM	594918104	21,004	503,690	SH		DFND	4	0	381,307	0
MICROSOFT CORP	COM	594918104	1,076	25,794	SH		DFND	5	0	0	0
MICROSOFT CORP	COM	594918104	13,357	320,307	SH		DFND	2	0	0	0
MICROSOFT CORP	COM	594918104	80,521	1,930,965	SH		DFND	3	0	1,869,991	0
MICROSOFT CORP	COM	594918104	16,901	405,293	SH		DFND	10	0	349,223	0
MICROSOFT CORP	COM	594918104	3,137	75,225	SH		DFND	9	0	75,225	0
MID-AMER APT CMNTYS INC	COM	59522J103	31,995	437,983	SH		DFND	9	0	437,983	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,270	95,609	SH		DFND	3	0	95,609	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	412	20,860	SH		DFND	7	0	20,860	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,544	179,509	SH		DFND	4	0	179,509	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,923	198,719	SH		DFND	2	0	213,070	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,484	125,843	SH		DFND	5	0	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	16,317	13,000,000	PRN		DFND	4	0	13,000,000	0
MOLSON COORS BREWING CO	CL B	60871R209	6,786	91,506	SH		DFND	7	0	87,147	0
MOLSON COORS BREWING CO	CL B	60871R209	3,960	53,404	SH		DFND	8	0	53,404	0
MOLSON COORS BREWING CO	CL B	60871R209	684	9,227	SH		DFND	10	0	2,298	0
MONDELEZ INTL INC	CL A	609207105	2,152	57,213	SH		DFND	10	0	21,436	0
MONDELEZ INTL INC	CL A	609207105	10,245	272,408	SH		DFND	4	0	165,811	0
MONDELEZ INTL INC	CL A	609207105	431	11,468	SH		DFND	3	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,465	65,546	SH		DFND	2	0	0	0
MONDELEZ INTL INC	CL A	609207105	331	8,807	SH		DFND	8	0	8,807	0
MONSANTO CO NEW	COM	61166W101	1,686	13,518	SH		DFND	10	0	8,459	0
MONSANTO CO NEW	COM	61166W101	29,122	233,461	SH		DFND	9	0	233,461	0
MONSANTO CO NEW	COM	61166W101	424	3,400	SH		DFND	6	0	0	0
MONSANTO CO NEW	COM	61166W101	2,625	21,045	SH		DFND	2	0	0	0
MONSANTO CO NEW	COM	61166W101	343	2,749	SH		DFND	8	0	2,749	0
MONSANTO CO NEW	COM	61166W101	22,036	176,658	SH		DFND	3	0	169,588	0
MONSANTO CO NEW	COM	61166W101	36,349	291,400	SH		DFND	4	0	248,800	0
MONSTER BEVERAGE CORP	COM	611740101	1,136	16,000	SH		DFND	1	0	16,000	0
MONSTER BEVERAGE CORP	COM	611740101	371	5,227	SH		DFND	10	0	1,747	0
MOODYS CORP	COM	615369105	232	2,651	SH		DFND	3	0	0	0
MOODYS CORP	COM	615369105	269	3,071	SH		DFND	10	0	2,385	0
MOODYS CORP	COM	615369105	307	3,500	SH		DFND	4	0	3,500	0
MOOG INC	CL A	615394202	297	4,070	SH		DFND	5	0	4,070	0
MORGAN STANLEY	COM NEW	617446448	1,956	60,506	SH		DFND	2	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,209	37,383	SH		DFND	10	0	18,391	0
MORGAN STANLEY	COM NEW	617446448	402	12,444	SH		DFND	3	0	0	0
MORGAN STANLEY	COM NEW	617446448	251	7,777	SH		DFND	8	0	7,777	0
MORGAN STANLEY	COM NEW	617446448	29,523	913,170	SH		DFND	9	0	913,170	0
MOSAIC CO NEW	COM	61945C103	313	6,333	SH		DFND	10	0	3,670	0
MOSAIC CO NEW	COM	61945C103	803	16,248	SH		DFND	2	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,556	98,485	SH		DFND	10	0	77,095	0
MURPHY OIL CORP	COM	626717102	1,219	18,335	SH		DFND	2	0	0	0
MURPHY OIL CORP	COM	626717102	460	6,914	SH		DFND	10	0	2,713	0
MYERS INDS INC	COM	628464109	554	27,600	SH		DFND	8	0	27,600	0
MYERS INDS INC	COM	628464109	1,005	50,018	SH		DFND	7	0	47,625	0
MYLAN INC	COM	628530107	35,934	696,926	SH		DFND	4	0	586,500	0
MYLAN INC	COM	628530107	576	11,170	SH		DFND	10	0	4,728	0
MYLAN INC	COM	628530107	56,876	1,103,108	SH		DFND	3	0	1,095,108	0
MYLAN INC	COM	628530107	2,668	51,743	SH		DFND	9	0	51,743	0
MYLAN INC	COM	628530107	387	7,500	SH		DFND	6	0	0	0
MYLAN INC	COM	628530107	1,685	32,675	SH		DFND	2	0	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	4,760	1,230,000	PRN		DFND	4	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	294	10,026	SH		DFND	10	0	3,770	0
NASDAQ OMX GROUP INC	COM	631103108	203	5,255	SH		DFND	4	0	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,966	112,286	SH		DFND	7	0	106,841	0
NATIONAL CINEMEDIA INC	COM	635309107	1,118	63,827	SH		DFND	8	0	63,827	0
NATIONAL FUEL GAS CO N J	COM	636180101	12,448	158,974	SH		DFND	7	0	151,589	0
NATIONAL FUEL GAS CO N J	COM	636180101	7,145	91,253	SH		DFND	8	0	91,253	0
NATIONAL OILWELL VARCO INC	COM	637071101	325	3,947	SH		DFND	3	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	906	11,000	SH		DFND	5	0	11,000	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,271	15,438	SH		DFND	2	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,224	51,295	SH		DFND	7	0	48,915	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,599	31,565	SH		DFND	8	0	31,565	0
NATIONAL OILWELL VARCO INC	COM	637071101	729	8,852	SH		DFND	10	0	5,789	0
NATIONAL PENN BANCSHARES INC	COM	637138108	7,120	672,964	SH		DFND	3	0	672,964	0
NATIONAL RETAIL PPTYS INC	COM	637417106	39,822	1,070,783	SH		DFND	9	0	1,070,783	0
NAVIENT CORP	COM	63938C108	466	26,311	SH		DFND	2	0	0	0
NAVIENT CORP	COM	63938C108	989	55,860	SH		DFND	10	0	40,729	0
NETAPP INC	COM	64110D104	621	17,004	SH		DFND	10	0	4,793	0
NETAPP INC	COM	64110D104	964	26,396	SH		DFND	2	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	818	10,440	SH		DFND	3	0	10,440	0
NETFLIX INC	COM	64110L106	549	1,247	SH		DFND	10	0	731	0
NETFLIX INC	COM	64110L106	1,120	2,543	SH		DFND	2	0	0	0
NETSCOUT SYS INC	COM	64115T104	8,037	181,262	SH		DFND	3	0	181,262	0
NETSCOUT SYS INC	COM	64115T104	1,670	37,657	SH		DFND	9	0	37,657	0
NEW YORK CMNTY BANCORP INC	COM	649445103	653	40,889	SH		DFND	10	0	4,910	0
NEWELL RUBBERMAID INC	COM	651229106	1,155	37,260	SH		DFND	2	0	0	0
NEWELL RUBBERMAID INC	COM	651229106	352	11,354	SH		DFND	10	0	4,201	0
NEWMONT MINING CORP	COM	651639106	1,458	57,296	SH		DFND	2	0	0	0
NEWMONT MINING CORP	COM	651639106	2,544	100,000	SH		DFND	1	0	100,000	0
NEWMONT MINING CORP	COM	651639106	1,136	44,652	SH		DFND	10	0	7,091	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	4,253	4,255,000	PRN		DFND	4	0	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	20,507	19,360,000	PRN		DFND	4	0	14,000,000	0
NEWS CORP NEW	CL A	65249B109	1,523	84,876	SH		DFND	2	0	0	0
NEXTERA ENERGY INC	COM	65339F101	8,004	78,099	SH		DFND	3	0	75,217	0
NEXTERA ENERGY INC	COM	65339F101	3,279	32,000	SH		DFND	1	0	32,000	0
NEXTERA ENERGY INC	COM	65339F101	1,842	17,978	SH		DFND	2	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,654	25,896	SH		DFND	4	0	12,059	0
NEXTERA ENERGY INC	COM	65339F101	243	2,370	SH		DFND	8	0	2,370	0
NEXTERA ENERGY INC	COM	65339F101	5,331	52,017	SH		DFND	10	0	38,571	0
NII HLDGS INC	CL B NEW	62913F201	9	17,072	SH		DFND	10	0	0	0
NIKE INC	CL B	654106103	292	3,766	SH		DFND	8	0	3,766	0
NIKE INC	CL B	654106103	1,277	16,469	SH		DFND	9	0	16,469	0
NIKE INC	CL B	654106103	1,626	20,964	SH		DFND	10	0	11,565	0
NIKE INC	CL B	654106103	47,885	617,468	SH		DFND	3	0	611,688	0
NIKE INC	CL B	654106103	2,222	28,650	SH		DFND	2	0	0	0
NIKE INC	CL B	654106103	4,776	61,591	SH		DFND	4	0	13,882	0
NISOURCE INC	COM	65473P105	910	23,120	SH		DFND	10	0	3,903	0
NISOURCE INC	COM	65473P105	2,031	51,633	SH		DFND	3	0	51,633	0
NOBLE ENERGY INC	COM	655044105	25,757	332,519	SH		DFND	3	0	330,817	0
NOBLE ENERGY INC	COM	655044105	2,470	31,888	SH		DFND	9	0	31,888	0
NOBLE ENERGY INC	COM	655044105	509	6,572	SH		DFND	10	0	4,895	0
NOBLE ENERGY INC	COM	655044105	1,412	18,234	SH		DFND	2	0	0	0
NOODLES & CO	CL A	65540B105	2,542	73,923	SH		DFND	3	0	73,923	0
NORDSTROM INC	COM	655664100	966	14,222	SH		DFND	2	0	0	0
NORDSTROM INC	COM	655664100	594	8,740	SH		DFND	10	0	2,246	0
NORFOLK SOUTHERN CORP	COM	655844108	2,581	25,054	SH		DFND	8	0	25,054	0
NORFOLK SOUTHERN CORP	COM	655844108	782	7,586	SH		DFND	10	0	4,184	0
NORFOLK SOUTHERN CORP	COM	655844108	1,827	17,733	SH		DFND	2	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,278	41,522	SH		DFND	7	0	39,544	0
NORTHEAST UTILS	COM	664397106	2,638	55,807	SH		DFND	10	0	40,599	0
NORTHERN OIL & GAS INC NEV	COM	665531109	3,587	220,225	SH		DFND	3	0	220,225	0
NORTHERN TR CORP	COM	665859104	1,131	17,613	SH		DFND	2	0	0	0
NORTHERN TR CORP	COM	665859104	456	7,106	SH		DFND	10	0	3,288	0
NORTHROP GRUMMAN CORP	COM	666807102	564	4,717	SH		DFND	4	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	525	4,388	SH		DFND	3	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	350	2,923	SH		DFND	10	0	2,923	0
NORTHWESTERN CORP	COM NEW	668074305	5,045	96,672	SH		DFND	3	0	96,672	0
NOVAVAX INC	COM	670002104	1,831	396,419	SH		DFND	9	0	396,419	0
NOVAVAX INC	COM	670002104	14,678	3,177,014	SH		DFND	3	0	3,177,014	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	2,598	1,300,000	PRN		DFND	4	0	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	6,285	190,161	SH		DFND	3	0	190,161	0
NRG ENERGY INC	COM NEW	629377508	713	19,164	SH		DFND	10	0	4,034	0
NRG ENERGY INC	COM NEW	629377508	3,852	103,559	SH		DFND	3	0	103,559	0
NU SKIN ENTERPRISES INC	CL A	67018T105	241	3,258	SH		DFND	4	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,961	104,450	SH		DFND	4	0	104,450	0
NUCOR CORP	COM	670346105	1,086	22,057	SH		DFND	2	0	0	0
NUCOR CORP	COM	670346105	4,823	97,921	SH		DFND	7	0	93,258	0
NUCOR CORP	COM	670346105	2,775	56,347	SH		DFND	8	0	56,347	0
NUCOR CORP	COM	670346105	1,051	21,339	SH		DFND	6	0	20,000	0
NUCOR CORP	COM	670346105	398	8,087	SH		DFND	10	0	3,391	0
NVIDIA CORP	COM	67066G104	979	52,796	SH		DFND	2	0	0	0
NVIDIA CORP	COM	67066G104	393	21,183	SH		DFND	10	0	6,876	0
NVIDIA CORP	COM	67066G104	978	52,750	SH		DFND	4	0	52,750	0
NVR INC	COM	62944T105	320	278	SH		DFND	4	0	0	0
NVR INC	COM	62944T105	419	364	SH		DFND	10	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	213	1,417	SH		DFND	4	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,506	10,000	SH		DFND	1	0	10,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,061	7,048	SH		DFND	10	0	2,879	0
OASIS PETE INC NEW	COM	674215108	17,383	311,030	SH		DFND	9	0	311,030	0
OASIS PETE INC NEW	COM	674215108	464	8,300	SH		DFND	6	0	0	0
OASIS PETE INC NEW	COM	674215108	503	9,000	SH		DFND	3	0	0	0
OASIS PETE INC NEW	COM	674215108	38,612	690,858	SH		DFND	4	0	586,300	0
OCCIDENTAL PETE CORP DEL	COM	674599105	38,934	379,358	SH		DFND	9	0	379,358	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,586	34,944	SH		DFND	2	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,508	63,409	SH		DFND	4	0	18,308	0
OCCIDENTAL PETE CORP DEL	COM	674599105	402	3,918	SH		DFND	5	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,661	74,646	SH		DFND	8	0	74,646	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,141	20,861	SH		DFND	10	0	13,101	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,623	122,992	SH		DFND	7	0	117,278	0
OCCIDENTAL PETE CORP DEL	COM	674599105	599	5,832	SH		DFND	3	0	0	0
OFFICE DEPOT INC	COM	676220106	75	13,096	SH		DFND	10	0	0	0
OLIN CORP	COM PAR $1	680665205	5,270	195,753	SH		DFND	3	0	195,753	0
OMNICARE INC	COM	681904108	543	8,154	SH		DFND	10	0	1,422	0
OMNICOM GROUP INC	COM	681919106	2,090	29,352	SH		DFND	2	0	0	0
OMNICOM GROUP INC	COM	681919106	668	9,379	SH		DFND	10	0	3,205	0
OMNICOM GROUP INC	NOTE 7/3	681919AV8	743	565,000	PRN		DFND	4	0	0	0
ONEOK INC NEW	COM	682680103	850	12,481	SH		DFND	2	0	0	0
ONEOK INC NEW	COM	682680103	1,427	20,965	SH		DFND	3	0	20,965	0
ONEOK INC NEW	COM	682680103	1,997	29,328	SH		DFND	10	0	24,484	0
ORACLE CORP	COM	68389X105	7,061	174,228	SH		DFND	2	0	0	0
ORACLE CORP	COM	68389X105	1,992	49,139	SH		DFND	9	0	49,139	0
ORACLE CORP	COM	68389X105	62,185	1,534,306	SH		DFND	3	0	1,490,190	0
ORACLE CORP	COM	68389X105	36,352	896,928	SH		DFND	4	0	756,528	0
ORACLE CORP	COM	68389X105	3,318	81,868	SH		DFND	10	0	59,190	0
ORACLE CORP	COM	68389X105	393	9,700	SH		DFND	6	0	0	0
ORACLE CORP	COM	68389X105	706	17,418	SH		DFND	8	0	17,418	0
ORANGE	SPONSORED ADR	684060106	1,302	82,413	SH		DFND	3	0	82,413	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	2,930	201,491	SH		DFND	3	0	201,491	0
OUTERWALL INC	COM	690070107	528	8,893	SH		DFND	4	0	0	0
OWENS & MINOR INC NEW	COM	690732102	6,273	184,603	SH		DFND	7	0	175,815	0
OWENS & MINOR INC NEW	COM	690732102	3,596	105,827	SH		DFND	8	0	105,827	0
OWENS ILL INC	COM NEW	690768403	1,948	56,224	SH		DFND	3	0	56,224	0
OWENS ILL INC	COM NEW	690768403	319	9,204	SH		DFND	4	0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,030	72,742	SH		DFND	4	0	72,742	0
PACCAR INC	COM	693718108	506	8,060	SH		DFND	10	0	4,905	0
PACKAGING CORP AMER	COM	695156109	1,250	17,478	SH		DFND	4	0	0	0
PALL CORP	COM	696429307	1,985	23,252	SH		DFND	4	0	0	0
PARKER HANNIFIN CORP	COM	701094104	760	6,048	SH		DFND	10	0	4,870	0
PARKWAY PPTYS INC	COM	70159Q104	9,005	436,063	SH		DFND	9	0	436,063	0
PARTNERRE LTD	COM	G6852T105	6,731	61,629	SH		DFND	7	0	58,695	0
PARTNERRE LTD	COM	G6852T105	3,859	35,335	SH		DFND	8	0	35,335	0
PARTNERRE LTD	COM	G6852T105	2,407	22,043	SH		DFND	10	0	13,455	0
PATTERSON COMPANIES INC	COM	703395103	471	11,915	SH		DFND	10	0	738	0
PAYCHEX INC	COM	704326107	10,141	244,016	SH		DFND	10	0	213,363	0
PAYLOCITY HLDG CORP	COM	70438V106	2,101	97,154	SH		DFND	3	0	97,154	0
PDC ENERGY INC	COM	69327R101	12,512	198,124	SH		DFND	3	0	198,124	0
PEABODY ENERGY CORP	COM	704549104	1,543	94,378	SH		DFND	3	0	94,378	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,770	129,061	SH		DFND	9	0	129,061	0
PEMBINA PIPELINE CORP	COM	706327103	373	8,665	SH		DFND	3	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,789	41,591	SH		DFND	10	0	4,587	0
PENN WEST PETE LTD NEW	COM	707887105	279	28,541	SH		DFND	10	0	6,508	0
PENN WEST PETE LTD NEW	COM	707887105	715	73,273	SH		DFND	2	0	0	0
PENNEY J C INC	COM	708160106	131	14,443	SH		DFND	10	0	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	207	11,020	SH		DFND	9	0	11,020	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,157	76,265	SH		DFND	10	0	33,235	0
PEPCO HOLDINGS INC	COM	713291102	1,748	63,624	SH		DFND	10	0	23,100	0
PEPSICO INC	COM	713448108	67,697	757,742	SH		DFND	3	0	745,624	0
PEPSICO INC	COM	713448108	6,609	73,980	SH		DFND	4	0	20,491	0
PEPSICO INC	COM	713448108	6,879	77,000	SH		DFND	1	0	77,000	0
PEPSICO INC	COM	713448108	5,833	65,286	SH		DFND	10	0	24,977	0
PEPSICO INC	COM	713448108	2,864	32,062	SH		DFND	9	0	32,062	0
PEPSICO INC	COM	713448108	12,854	143,873	SH		DFND	7	0	137,189	0
PEPSICO INC	COM	713448108	6,098	68,254	SH		DFND	2	0	0	0
PEPSICO INC	COM	713448108	8,053	90,134	SH		DFND	8	0	90,134	0
PERKINELMER INC	COM	714046109	337	7,200	SH		DFND	5	0	7,200	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	33,097	2,116,180	SH		DFND	6	0	908,003	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,246	527,212	SH		DFND	4	0	527,212	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17,713	1,132,568	SH		DFND	3	0	1,132,568	0
PETSMART INC	COM	716768106	2,995	50,080	SH		DFND	10	0	40,227	0
PETSMART INC	COM	716768106	598	10,000	SH		DFND	1	0	10,000	0
PETSMART INC	COM	716768106	220	3,681	SH		DFND	4	0	0	0
PFIZER INC	COM	717081103	7,241	243,976	SH		DFND	4	0	35,054	0
PFIZER INC	COM	717081103	49,051	1,652,650	SH		DFND	3	0	1,594,853	0
PFIZER INC	COM	717081103	8,059	271,521	SH		DFND	2	0	0	0
PFIZER INC	COM	717081103	912	30,726	SH		DFND	8	0	30,726	0
PFIZER INC	COM	717081103	1,810	61,000	SH		DFND	1	0	61,000	0
PFIZER INC	COM	717081103	2,596	87,466	SH		DFND	9	0	87,466	0
PFIZER INC	COM	717081103	8,746	294,686	SH		DFND	10	0	159,898	0
PG&E CORP	COM	69331C108	1,411	29,391	SH		DFND	10	0	5,548	0
PG&E CORP	COM	69331C108	1,272	26,485	SH		DFND	2	0	0	0
PG&E CORP	COM	69331C108	8,910	185,550	SH		DFND	4	0	121,695	0
PHILIP MORRIS INTL INC	COM	718172109	672	7,976	SH		DFND	8	0	7,976	0
PHILIP MORRIS INTL INC	COM	718172109	6,273	74,405	SH		DFND	2	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,210	38,076	SH		DFND	10	0	20,623	0
PHILIP MORRIS INTL INC	COM	718172109	2,096	24,865	SH		DFND	3	0	11,697	0
PHILLIPS 66	COM	718546104	1,744	21,682	SH		DFND	10	0	9,303	0
PHILLIPS 66	COM	718546104	214	2,658	SH		DFND	4	0	0	0
PHILLIPS 66	COM	718546104	1,430	17,780	SH		DFND	9	0	17,780	0
PHILLIPS 66	COM	718546104	260	3,235	SH		DFND	8	0	3,235	0
PHILLIPS 66	COM	718546104	1,944	24,169	SH		DFND	2	0	0	0
PHILLIPS 66	COM	718546104	345	4,293	SH		DFND	3	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	761	13,158	SH		DFND	10	0	1,421	0
PINNACLE WEST CAP CORP	COM	723484101	2,097	36,250	SH		DFND	3	0	29,016	0
PIONEER NAT RES CO	COM	723787107	528	2,297	SH		DFND	10	0	1,909	0
PIONEER NAT RES CO	COM	723787107	1,779	7,741	SH		DFND	2	0	0	0
PLEXUS CORP	COM	729132100	7,243	167,304	SH		DFND	3	0	167,304	0
PLUM CREEK TIMBER CO INC	COM	729251108	544	12,068	SH		DFND	10	0	2,696	0
PNC FINL SVCS GROUP INC	COM	693475105	5,092	57,186	SH		DFND	10	0	45,870	0
PNC FINL SVCS GROUP INC	COM	693475105	24,112	270,769	SH		DFND	3	0	266,604	0
PNC FINL SVCS GROUP INC	COM	693475105	6,447	72,397	SH		DFND	8	0	72,397	0
PNC FINL SVCS GROUP INC	COM	693475105	10,771	120,957	SH		DFND	7	0	115,338	0
PNC FINL SVCS GROUP INC	COM	693475105	2,034	22,836	SH		DFND	2	0	0	0
POLYPORE INTL INC	COM	73179V103	1,964	41,144	SH		DFND	4	0	41,144	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,067	146,162	SH		DFND	3	0	146,162	0
POTASH CORP SASK INC	COM	73755L107	1,191	31,383	SH		DFND	10	0	11,933	0
POTASH CORP SASK INC	COM	73755L107	3,432	90,402	SH		DFND	3	0	83,468	0
POTASH CORP SASK INC	COM	73755L107	1,384	36,457	SH		DFND	2	0	0	0
PPG INDS INC	COM	693506107	616	2,931	SH		DFND	10	0	1,946	0
PPG INDS INC	COM	693506107	494	2,351	SH		DFND	3	0	0	0
PPL CORP	COM	69351T106	1,498	42,154	SH		DFND	10	0	7,782	0
PPL CORP	COM	69351T106	1,243	34,984	SH		DFND	2	0	0	0
PRAXAIR INC	COM	74005P104	315	2,368	SH		DFND	3	0	0	0
PRAXAIR INC	COM	74005P104	227	1,708	SH		DFND	8	0	1,708	0
PRAXAIR INC	COM	74005P104	1,688	12,707	SH		DFND	2	0	0	0
PRAXAIR INC	COM	74005P104	13,524	101,809	SH		DFND	10	0	91,254	0
PRECISION CASTPARTS CORP	COM	740189105	206	816	SH		DFND	8	0	816	0
PRECISION CASTPARTS CORP	COM	740189105	1,823	7,224	SH		DFND	2	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	288	1,143	SH		DFND	3	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,748	6,924	SH		DFND	10	0	2,483	0
PRECISION CASTPARTS CORP	COM	740189105	4,291	17,000	SH		DFND	1	0	17,000	0
PRECISION CASTPARTS CORP	COM	740189105	606	2,400	SH		DFND	5	0	2,400	0
PRICE T ROWE GROUP INC	COM	74144T108	338	4,001	SH		DFND	3	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,127	25,202	SH		DFND	2	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	403	4,774	SH		DFND	10	0	3,655	0
PRICELINE GRP INC	COM NEW	741503403	650	540	SH		DFND	4	0	0	0
PRICELINE GRP INC	COM NEW	741503403	2,595	2,157	SH		DFND	2	0	0	0
PRICELINE GRP INC	COM NEW	741503403	582	484	SH		DFND	5	0	0	0
PRICELINE GRP INC	COM NEW	741503403	19,532	16,236	SH		DFND	9	0	16,236	0
PRICELINE GRP INC	COM NEW	741503403	48,485	40,303	SH		DFND	3	0	39,905	0
PRICELINE GRP INC	COM NEW	741503403	314	261	SH		DFND	8	0	261	0
PRICELINE GRP INC	COM NEW	741503403	1,146	953	SH		DFND	10	0	834	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	18,158	12,790,000	PRN		DFND	4	0	11,000,000	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,513	29,979	SH		DFND	2	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	255	5,043	SH		DFND	3	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	364	7,216	SH		DFND	10	0	3,641	0
PRIVATEBANCORP INC	COM	742962103	7,465	256,881	SH		DFND	3	0	256,881	0
PROCTER & GAMBLE CO	COM	742718109	1,590	20,237	SH		DFND	3	0	0	0
PROCTER & GAMBLE CO	COM	742718109	9,151	116,436	SH		DFND	2	0	0	0
PROCTER & GAMBLE CO	COM	742718109	10,924	139,004	SH		DFND	8	0	139,004	0
PROCTER & GAMBLE CO	COM	742718109	10,830	137,802	SH		DFND	4	0	21,450	0
PROCTER & GAMBLE CO	COM	742718109	4,322	55,000	SH		DFND	1	0	55,000	0
PROCTER & GAMBLE CO	COM	742718109	7,612	96,858	SH		DFND	10	0	45,032	0
PROCTER & GAMBLE CO	COM	742718109	227	2,893	SH		DFND	6	0	0	0
PROCTER & GAMBLE CO	COM	742718109	17,261	219,629	SH		DFND	7	0	209,426	0
PROGRESSIVE CORP OHIO	COM	743315103	7,895	311,329	SH		DFND	10	0	280,236	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	9,013	8,000,000	PRN		DFND	4	0	5,000,000	0
PROLOGIS INC	COM	74340W103	1,031	25,103	SH		DFND	2	0	0	0
PROLOGIS INC	COM	74340W103	408	9,934	SH		DFND	10	0	6,957	0
PROLOGIS INC	COM	74340W103	13,946	339,408	SH		DFND	9	0	339,408	0
PRUDENTIAL FINL INC	COM	744320102	40,531	456,580	SH		DFND	4	0	376,485	0
PRUDENTIAL FINL INC	COM	744320102	1,143	12,876	SH		DFND	10	0	5,762	0
PRUDENTIAL FINL INC	COM	744320102	221	2,489	SH		DFND	8	0	2,489	0
PRUDENTIAL FINL INC	COM	744320102	22,065	248,566	SH		DFND	3	0	239,823	0
PRUDENTIAL FINL INC	COM	744320102	301	3,396	SH		DFND	5	0	0	0
PRUDENTIAL FINL INC	COM	744320102	453	5,100	SH		DFND	6	0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,387	26,891	SH		DFND	9	0	26,891	0
PRUDENTIAL FINL INC	COM	744320102	1,924	21,678	SH		DFND	2	0	0	0
PUBLIC STORAGE	COM	74460D109	1,028	6,000	SH		DFND	1	0	6,000	0
PUBLIC STORAGE	COM	74460D109	279	1,628	SH		DFND	3	0	0	0
PUBLIC STORAGE	COM	74460D109	966	5,635	SH		DFND	10	0	1,998	0
PUBLIC STORAGE	COM	74460D109	1,339	7,816	SH		DFND	2	0	0	0
PUBLIC STORAGE	COM	74460D109	864	5,043	SH		DFND	9	0	5,043	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,367	33,507	SH		DFND	10	0	5,664	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,370	33,594	SH		DFND	2	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	844	20,695	SH		DFND	3	0	20,695	0
PULTE GROUP INC	COM	745867101	3,217	159,574	SH		DFND	3	0	159,574	0
QEP RES INC	COM	74733V100	21,886	634,372	SH		DFND	3	0	628,847	0
QEP RES INC	COM	74733V100	1,537	44,553	SH		DFND	9	0	44,553	0
QIAGEN NV	REG SHS	N72482107	1,185	48,450	SH		DFND	4	0	48,450	0
QIAGEN NV	REG SHS	N72482107	5,723	234,066	SH		DFND	10	0	61,841	0
QUALCOMM INC	COM	747525103	659	8,325	SH		DFND	5	0	0	0
QUALCOMM INC	COM	747525103	260	3,286	SH		DFND	9	0	3,286	0
QUALCOMM INC	COM	747525103	45,868	579,144	SH		DFND	4	0	464,808	0
QUALCOMM INC	COM	747525103	6,747	85,186	SH		DFND	8	0	85,186	0
QUALCOMM INC	COM	747525103	10,146	128,111	SH		DFND	3	0	110,500	0
QUALCOMM INC	COM	747525103	5,447	68,780	SH		DFND	2	0	0	0
QUALCOMM INC	COM	747525103	10,602	133,866	SH		DFND	7	0	127,647	0
QUALCOMM INC	COM	747525103	3,057	38,602	SH		DFND	10	0	27,661	0
QUALCOMM INC	COM	747525103	533	6,730	SH		DFND	6	0	0	0
QUANTA SVCS INC	COM	74762E102	2,130	61,600	SH		DFND	4	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,648	130,317	SH		DFND	7	0	124,262	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,023	17,429	SH		DFND	2	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,179	20,092	SH		DFND	10	0	2,018	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,392	74,833	SH		DFND	8	0	74,833	0
QUEST DIAGNOSTICS INC	COM	74834L100	242	4,126	SH		DFND	3	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,585	27,000	SH		DFND	1	0	27,000	0
QUESTAR CORP	COM	748356102	633	25,515	SH		DFND	10	0	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	450	15,748	SH		DFND	3	0	15,748	0
RADIOSHACK CORP	COM	750438103	11	11,314	SH		DFND	10	0	0	0
RALPH LAUREN CORP	CL A	751212101	202	1,254	SH		DFND	10	0	878	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	5,666	340,933	SH		DFND	9	0	340,933	0
RANGE RES CORP	COM	75281A109	3,077	35,393	SH		DFND	3	0	35,393	0
RANGE RES CORP	COM	75281A109	358	4,117	SH		DFND	10	0	2,326	0
RAYONIER INC	COM	754907103	497	13,977	SH		DFND	10	0	1,395	0
RAYTHEON CO	COM NEW	755111507	5,970	64,716	SH		DFND	10	0	64,142	0
RAYTHEON CO	COM NEW	755111507	16,210	175,719	SH		DFND	3	0	166,550	0
RAYTHEON CO	COM NEW	755111507	36,081	391,120	SH		DFND	4	0	333,600	0
RAYTHEON CO	COM NEW	755111507	397	4,300	SH		DFND	6	0	0	0
REALTY INCOME CORP	COM	756109104	26,010	585,557	SH		DFND	9	0	585,557	0
REALTY INCOME CORP	COM	756109104	667	15,006	SH		DFND	10	0	2,712	0
RED HAT INC	COM	756577102	872	15,783	SH		DFND	2	0	0	0
REGAL BELOIT CORP	COM	758750103	2,536	32,276	SH		DFND	4	0	0	0
REGENCY CTRS CORP	COM	758849103	336	6,038	SH		DFND	10	0	1,212	0
REGENERON PHARMACEUTICALS	COM	75886F107	302	1,070	SH		DFND	10	0	1,070	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,088	3,853	SH		DFND	2	0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	436	41,049	SH		DFND	10	0	16,986	0
REGIONS FINL CORP NEW	COM	7591EP100	5,789	545,101	SH		DFND	4	0	545,101	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,464	19,862	SH		DFND	3	0	19,862	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	241	2,253	SH		DFND	4	0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,395	41,076	SH		DFND	10	0	29,471	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,172	20,300	SH		DFND	1	0	20,300	0
REPLIGEN CORP	COM	759916109	8,800	386,134	SH		DFND	3	0	386,134	0
REPUBLIC SVCS INC	COM	760759100	2,313	60,915	SH		DFND	4	0	0	0
REPUBLIC SVCS INC	COM	760759100	311	8,200	SH		DFND	5	0	8,200	0
REPUBLIC SVCS INC	COM	760759100	2,367	62,341	SH		DFND	10	0	27,682	0
REPUBLIC SVCS INC	COM	760759100	5,742	151,225	SH		DFND	7	0	144,021	0
REPUBLIC SVCS INC	COM	760759100	3,343	88,034	SH		DFND	8	0	88,034	0
REYNOLDS AMERICAN INC	COM	761713106	1,112	18,418	SH		DFND	10	0	4,004	0
RITE AID CORP	COM	767754104	188	26,170	SH		DFND	10	0	0	0
RLJ LODGING TR	COM	74965L101	8,098	280,310	SH		DFND	3	0	280,310	0
RLJ LODGING TR	COM	74965L101	8,779	303,860	SH		DFND	9	0	303,860	0
ROBERT HALF INTL INC	COM	770323103	631	13,221	SH		DFND	10	0	12,335	0
ROBERT HALF INTL INC	COM	770323103	1,050	22,000	SH		DFND	6	0	22,000	0
ROCK-TENN CO	CL A	772739207	1,197	11,333	SH		DFND	10	0	10,894	0
ROCK-TENN CO	CL A	772739207	348	3,292	SH		DFND	4	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,718	13,729	SH		DFND	2	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	347	2,769	SH		DFND	10	0	2,048	0
ROCKWELL COLLINS INC	COM	774341101	2,022	25,872	SH		DFND	2	0	0	0
ROCKWELL COLLINS INC	COM	774341101	1,096	14,032	SH		DFND	10	0	1,662	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,925	221,736	SH		DFND	7	0	211,435	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,199	129,161	SH		DFND	8	0	129,161	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,932	48,003	SH		DFND	10	0	25,454	0
ROGERS COMMUNICATIONS INC	CL B	775109200	334	8,290	SH		DFND	9	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	502	12,480	SH		DFND	3	0	8,028	0
ROPER INDS INC NEW	COM	776696106	540	3,696	SH		DFND	10	0	1,460	0
ROSS STORES INC	COM	778296103	1,164	17,600	SH		DFND	5	0	17,600	0
ROSS STORES INC	COM	778296103	630	9,529	SH		DFND	3	0	0	0
ROSS STORES INC	COM	778296103	403	6,100	SH		DFND	6	0	0	0
ROSS STORES INC	COM	778296103	45,320	685,323	SH		DFND	4	0	547,975	0
ROSS STORES INC	COM	778296103	3,676	55,581	SH		DFND	10	0	47,876	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,594	22,319	SH		DFND	3	0	12,999	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,451	62,308	SH		DFND	2	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,989	69,850	SH		DFND	10	0	47,469	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	527	7,376	SH		DFND	8	0	7,376	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	223	4,015	SH		DFND	10	0	2,116	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	462	8,314	SH		DFND	4	0	0	0
RYDER SYS INC	COM	783549108	233	2,649	SH		DFND	4	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,557	193,546	SH		DFND	9	0	193,546	0
SAFETY INS GROUP INC	COM	78648T100	644	12,527	SH		DFND	8	0	12,527	0
SAFETY INS GROUP INC	COM	78648T100	1,150	22,383	SH		DFND	7	0	21,290	0
SAFEWAY INC	COM NEW	786514208	830	24,174	SH		DFND	10	0	2,352	0
SALESFORCE COM INC	COM	79466L302	489	8,426	SH		DFND	10	0	7,940	0
SALESFORCE COM INC	COM	79466L302	5,265	90,653	SH		DFND	3	0	84,289	0
SALESFORCE COM INC	COM	79466L302	437	7,516	SH		DFND	5	0	0	0
SALESFORCE COM INC	COM	79466L302	17,666	304,165	SH		DFND	9	0	304,165	0
SALESFORCE COM INC	COM	79466L302	2,867	49,365	SH		DFND	4	0	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	12,550	11,000,000	PRN		DFND	6	0	11,000,000	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	43,399	37,800,000	PRN		DFND	4	0	37,000,000	0
SALIX PHARMACEUTICALS INC	COM	795435106	2,760	22,373	SH		DFND	3	0	22,373	0
SANDERSON FARMS INC	COM	800013104	5,626	57,877	SH		DFND	3	0	57,877	0
SANDISK CORP	COM	80004C101	508	4,866	SH		DFND	10	0	3,168	0
SANDISK CORP	COM	80004C101	1,481	14,185	SH		DFND	2	0	0	0
SANDISK CORP	COM	80004C101	5,525	52,904	SH		DFND	3	0	50,174	0
SANDRIDGE ENERGY INC	COM	80007P307	862	120,624	SH		DFND	3	0	120,624	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,421	23,664	SH		DFND	10	0	15,854	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,108	40,160	SH		DFND	3	0	40,160	0
SCANA CORP NEW	COM	80589M102	243	4,523	SH		DFND	3	0	0	0
SCANA CORP NEW	COM	80589M102	841	15,633	SH		DFND	10	0	1,488	0
SCHEIN HENRY INC	COM	806407102	2,715	22,880	SH		DFND	2	0	0	0
SCHEIN HENRY INC	COM	806407102	631	5,314	SH		DFND	10	0	1,114	0
SCHEIN HENRY INC	COM	806407102	401	3,377	SH		DFND	3	0	0	0
SCHLUMBERGER LTD	COM	806857108	73,372	622,058	SH		DFND	4	0	448,882	0
SCHLUMBERGER LTD	COM	806857108	768	6,512	SH		DFND	8	0	6,512	0
SCHLUMBERGER LTD	COM	806857108	7,105	60,239	SH		DFND	2	0	0	0
SCHLUMBERGER LTD	COM	806857108	3,447	29,227	SH		DFND	10	0	21,756	0
SCHLUMBERGER LTD	COM	806857108	454	3,850	SH		DFND	6	0	350	0
SCHLUMBERGER LTD	COM	806857108	1,723	14,606	SH		DFND	3	0	0	0
SCHLUMBERGER LTD	COM	806857108	43,891	372,118	SH		DFND	9	0	372,118	0
SCHLUMBERGER LTD	COM	806857108	1,878	15,924	SH		DFND	5	0	8,900	0
SCHOLASTIC CORP	COM	807066105	2,463	72,250	SH		DFND	4	0	72,250	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,420	52,722	SH		DFND	9	0	52,722	0
SCHWAB CHARLES CORP NEW	COM	808513105	35,758	1,327,820	SH		DFND	3	0	1,310,705	0
SCHWAB CHARLES CORP NEW	COM	808513105	628	23,310	SH		DFND	10	0	15,953	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,930	36,105	SH		DFND	10	0	31,649	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,042	53,543	SH		DFND	3	0	53,543	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	390	6,863	SH		DFND	10	0	4,327	0
SEALED AIR CORP NEW	COM	81211K100	1,820	53,264	SH		DFND	10	0	50,978	0
SEALED AIR CORP NEW	COM	81211K100	421	12,332	SH		DFND	4	0	0	0
SEMGROUP CORP	CL A	81663A105	6,973	88,438	SH		DFND	3	0	88,438	0
SEMPRA ENERGY	COM	816851109	20,109	192,041	SH		DFND	3	0	192,041	0
SEMPRA ENERGY	COM	816851109	4,018	38,373	SH		DFND	10	0	30,021	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21,845	899,349	SH		DFND	9	0	899,349	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,499	26,900	SH		DFND	4	0	26,900	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,053	80,000	SH		DFND	1	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,087	42,362	SH		DFND	2	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,853	150,172	SH		DFND	8	0	150,172	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,654	259,306	SH		DFND	7	0	246,957	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,897	73,941	SH		DFND	10	0	22,978	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	561	21,859	SH		DFND	9	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,952	9,436	SH		DFND	2	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,035	5,000	SH		DFND	1	0	5,000	0
SHERWIN WILLIAMS CO	COM	824348106	1,607	7,767	SH		DFND	10	0	5,971	0
SIGMA ALDRICH CORP	COM	826552101	261	2,571	SH		DFND	3	0	0	0
SIGMA ALDRICH CORP	COM	826552101	12,677	124,921	SH		DFND	10	0	120,645	0
SIGMA ALDRICH CORP	COM	826552101	1,688	16,636	SH		DFND	2	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,241	73,616	SH		DFND	9	0	73,616	0
SIMON PPTY GROUP INC NEW	COM	828806109	265	1,594	SH		DFND	8	0	1,594	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,405	14,461	SH		DFND	10	0	10,715	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,051	12,334	SH		DFND	2	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	356	2,141	SH		DFND	3	0	0	0
SINA CORP	ORD	G81477104	740	14,878	SH		DFND	3	0	14,878	0
SIZMEK INC	COM	83013P105	3,658	383,791	SH		DFND	3	0	383,791	0
SKULLCANDY INC	COM	83083J104	2,970	409,720	SH		DFND	3	0	409,720	0
SL GREEN RLTY CORP	COM	78440X101	1,100	10,054	SH		DFND	2	0	0	0
SL GREEN RLTY CORP	COM	78440X101	278	2,541	SH		DFND	10	0	1,110	0
SL GREEN RLTY CORP	COM	78440X101	4,739	43,310	SH		DFND	9	0	43,310	0
SLM CORP	COM	78442P106	126	15,131	SH		DFND	10	0	0	0
SLM CORP	COM	78442P106	225	27,050	SH		DFND	2	0	0	0
SMUCKER J M CO	COM NEW	832696405	936	8,784	SH		DFND	10	0	1,482	0
SMUCKER J M CO	COM NEW	832696405	1,098	10,301	SH		DFND	2	0	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	341	11,634	SH		DFND	6	0	11,634	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	911	31,093	SH		DFND	4	0	31,093	0
SOLARWINDS INC	COM	83416B109	4,119	106,546	SH		DFND	3	0	106,546	0
SONIC CORP	COM	835451105	3,929	177,930	SH		DFND	3	0	177,930	0
SOUFUN HLDGS LTD	ADR	836034108	386	39,425	SH		DFND	3	0	39,425	0
SOUTHERN CO	COM	842587107	5,110	112,595	SH		DFND	10	0	18,670	0
SOUTHERN CO	COM	842587107	4,284	94,400	SH		DFND	1	0	94,400	0
SOUTHERN CO	COM	842587107	1,357	29,909	SH		DFND	3	0	24,165	0
SOUTHERN CO	COM	842587107	1,578	34,784	SH		DFND	2	0	0	0
SOUTHERN CO	COM	842587107	226	4,978	SH		DFND	8	0	4,978	0
SOUTHWEST AIRLS CO	COM	844741108	532	19,793	SH		DFND	10	0	1,596	0
SOUTHWEST AIRLS CO	COM	844741108	888	33,065	SH		DFND	4	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	626	13,759	SH		DFND	10	0	5,026	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,571	78,499	SH		DFND	4	0	36,375	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,454	97,911	SH		DFND	3	0	97,911	0
SPANSION INC	COM CL A NEW	84649R200	6,360	301,829	SH		DFND	3	0	301,829	0
SPARTANNASH CO	COM	847215100	2,072	98,611	SH		DFND	3	0	98,611	0
SPECTRA ENERGY CORP	COM	847560109	6,086	143,262	SH		DFND	10	0	100,053	0
SPECTRA ENERGY CORP	COM	847560109	7,922	186,476	SH		DFND	3	0	175,324	0
SPECTRA ENERGY CORP	COM	847560109	2,706	63,689	SH		DFND	2	0	0	0
SPIRIT AIRLS INC	COM	848577102	5,796	91,644	SH		DFND	3	0	91,644	0
SPIRIT AIRLS INC	COM	848577102	2,239	35,412	SH		DFND	9	0	35,412	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	8,353	735,312	SH		DFND	9	0	735,312	0
SPRINT CORP	COM SER 1	85207U105	523	61,297	SH		DFND	10	0	12,139	0
SPRINT CORP	COM SER 1	85207U105	217	25,422	SH		DFND	3	0	0	0
SPRINT CORP	COM SER 1	85207U105	350	41,085	SH		DFND	2	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,879	155,554	SH		DFND	3	0	155,554	0
ST JUDE MED INC	COM	790849103	735	10,615	SH		DFND	10	0	4,185	0
ST JUDE MED INC	COM	790849103	30,544	441,064	SH		DFND	3	0	436,384	0
ST JUDE MED INC	COM	790849103	2,460	35,528	SH		DFND	9	0	35,528	0
STAG INDL INC	COM	85254J102	5,402	224,982	SH		DFND	3	0	224,982	0
STANLEY BLACK & DECKER INC	COM	854502101	1,589	18,096	SH		DFND	2	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,787	225,311	SH		DFND	9	0	225,311	0
STANLEY BLACK & DECKER INC	COM	854502101	332	3,783	SH		DFND	10	0	2,245	0
STAPLES INC	COM	855030102	141	13,022	SH		DFND	3	0	0	0
STAPLES INC	COM	855030102	310	28,582	SH		DFND	10	0	9,895	0
STARBUCKS CORP	COM	855244109	2,426	31,349	SH		DFND	2	0	0	0
STARBUCKS CORP	COM	855244109	301	3,895	SH		DFND	8	0	3,895	0
STARBUCKS CORP	COM	855244109	417	5,393	SH		DFND	3	0	0	0
STARBUCKS CORP	COM	855244109	21,017	271,607	SH		DFND	9	0	271,607	0
STARBUCKS CORP	COM	855244109	1,235	15,955	SH		DFND	10	0	9,533	0
STARBUCKS CORP	COM	855244109	416	5,376	SH		DFND	5	0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	309	3,818	SH		DFND	10	0	2,753	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,100	50,733	SH		DFND	3	0	50,733	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	13,688	12,000,000	PRN		DFND	4	0	12,000,000	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	23,256	20,000,000	PRN		DFND	4	0	20,000,000	0
STATE STR CORP	COM	857477103	1,496	22,242	SH		DFND	2	0	0	0
STATE STR CORP	COM	857477103	19,903	295,904	SH		DFND	9	0	295,904	0
STATE STR CORP	COM	857477103	262	3,888	SH		DFND	4	0	0	0
STATE STR CORP	COM	857477103	304	4,513	SH		DFND	3	0	0	0
STATE STR CORP	COM	857477103	659	9,798	SH		DFND	10	0	6,008	0
STERICYCLE INC	COM	858912108	403	3,400	SH		DFND	3	0	0	0
STERICYCLE INC	COM	858912108	37,929	320,294	SH		DFND	4	0	274,994	0
STERICYCLE INC	COM	858912108	284	2,400	SH		DFND	5	0	2,400	0
STERICYCLE INC	COM	858912108	919	7,759	SH		DFND	2	0	0	0
STERICYCLE INC	COM	858912108	11,101	93,744	SH		DFND	10	0	83,756	0
STERICYCLE INC	COM	858912108	414	3,500	SH		DFND	6	0	0	0
STERIS CORP	COM	859152100	6,726	125,761	SH		DFND	3	0	125,761	0
STRATASYS LTD	SHS	M85548101	1,634	14,381	SH		DFND	3	0	14,381	0
STRYKER CORP	COM	863667101	811	9,622	SH		DFND	10	0	4,203	0
STRYKER CORP	COM	863667101	6,580	78,039	SH		DFND	3	0	78,039	0
STRYKER CORP	COM	863667101	1,913	22,689	SH		DFND	2	0	0	0
SUN CMNTYS INC	COM	866674104	6,864	137,719	SH		DFND	9	0	137,719	0
SUN LIFE FINL INC	COM	866796105	626	17,056	SH		DFND	10	0	8,432	0
SUN LIFE FINL INC	COM	866796105	1,768	48,148	SH		DFND	2	0	0	0
SUNTRUST BKS INC	COM	867914103	648	16,179	SH		DFND	10	0	7,401	0
SUPERVALU INC	COM	868536103	241	29,291	SH		DFND	10	0	0	0
SWIFT TRANSN CO	CL A	87074U101	7,494	297,011	SH		DFND	3	0	297,011	0
SYKES ENTERPRISES INC	COM	871237103	4,723	217,335	SH		DFND	3	0	217,335	0
SYMANTEC CORP	COM	871503108	624	27,254	SH		DFND	10	0	9,846	0
SYMANTEC CORP	COM	871503108	1,086	47,433	SH		DFND	2	0	0	0
SYMETRA FINL CORP	COM	87151Q106	7,120	313,097	SH		DFND	3	0	313,097	0
SYNAPTICS INC	COM	87157D109	6,095	67,249	SH		DFND	3	0	67,249	0
SYNOPSYS INC	COM	871607107	1,855	47,772	SH		DFND	10	0	16,388	0
SYNTEL INC	COM	87162H103	5,961	69,349	SH		DFND	3	0	69,349	0
SYSCO CORP	COM	871829107	354	9,443	SH		DFND	3	0	0	0
SYSCO CORP	COM	871829107	3,113	83,115	SH		DFND	10	0	56,142	0
SYSCO CORP	COM	871829107	1,589	42,418	SH		DFND	2	0	0	0
SYSCO CORP	COM	871829107	9,345	249,538	SH		DFND	7	0	237,945	0
SYSCO CORP	COM	871829107	5,501	146,890	SH		DFND	8	0	146,890	0
T-MOBILE US INC	COM	872590104	335	9,971	SH		DFND	10	0	3,052	0
T-MOBILE US INC	COM	872590104	1,950	57,994	SH		DFND	3	0	57,994	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,055	142,833	SH		DFND	10	0	142,833	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,344	483,586	SH		DFND	7	0	2,417,930	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	34,678	1,621,235	SH		DFND	3	0	1,621,235	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,312	58,977	SH		DFND	4	0	0	0
TALISMAN ENERGY INC	COM	87425E103	317	29,884	SH		DFND	10	0	14,604	0
TALISMAN ENERGY INC	COM	87425E103	843	79,485	SH		DFND	2	0	0	0
TALISMAN ENERGY INC	COM	87425E103	2,511	236,902	SH		DFND	3	0	236,902	0
TARGET CORP	COM	87612E106	2,367	40,850	SH		DFND	10	0	8,307	0
TARGET CORP	COM	87612E106	7,190	124,071	SH		DFND	7	0	118,160	0
TARGET CORP	COM	87612E106	4,318	74,512	SH		DFND	8	0	74,512	0
TARGET CORP	COM	87612E106	1,618	27,922	SH		DFND	2	0	0	0
TARGET CORP	COM	87612E106	1,346	23,232	SH		DFND	3	0	18,451	0
TARGET CORP	COM	87612E106	5,537	95,550	SH		DFND	4	0	95,550	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,730	95,489	SH		DFND	7	0	477,445	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,424	113,256	SH		DFND	3	0	113,256	0
TAUBMAN CTRS INC	COM	876664103	225	2,971	SH		DFND	9	0	2,971	0
TD AMERITRADE HLDG CORP	COM	87236Y108	420	13,400	SH		DFND	3	0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	36,297	1,157,800	SH		DFND	4	0	996,700	0
TD AMERITRADE HLDG CORP	COM	87236Y108	404	12,900	SH		DFND	6	0	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	7,044	141,048	SH		DFND	3	0	141,048	0
TECK RESOURCES LTD	CL B	878742204	379	16,585	SH		DFND	10	0	8,047	0
TECO ENERGY INC	COM	872375100	810	43,849	SH		DFND	10	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4,610	224,766	SH		DFND	6	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	820	39,960	SH		DFND	4	0	39,960	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	689	33,607	SH		DFND	9	0	0	0
TELUS CORP	COM	87971M103	520	13,951	SH		DFND	3	0	13,951	0
TELUS CORP	COM	87971M103	1,057	28,375	SH		DFND	10	0	2,613	0
TEMPUR SEALY INTL INC	COM	88023U101	355	5,953	SH		DFND	4	0	0	0
TENNECO INC	COM	880349105	474	7,215	SH		DFND	4	0	0	0
TEREX CORP NEW	COM	880779103	1,032	25,100	SH		DFND	5	0	25,100	0
TEREX CORP NEW	COM	880779103	1,944	47,299	SH		DFND	9	0	47,299	0
TESLA MTRS INC	COM	88160R101	364	1,516	SH		DFND	10	0	925	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	51,673	53,000,000	PRN		DFND	4	0	53,000,000	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	14,391	14,823,000	PRN		DFND	4	0	14,823,000	0
TESORO CORP	COM	881609101	225	3,837	SH		DFND	10	0	1,640	0
TESORO CORP	COM	881609101	915	15,600	SH		DFND	5	0	15,600	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15,055	11,765,000	PRN		DFND	4	0	10,500,000	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	206	3,921	SH		DFND	10	0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,463	46,990	SH		DFND	3	0	46,990	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,321	135,691	SH		DFND	3	0	135,691	0
TEXAS INSTRS INC	COM	882508104	1,673	34,999	SH		DFND	10	0	27,899	0
TEXAS INSTRS INC	COM	882508104	2,294	47,998	SH		DFND	2	0	0	0
TEXAS INSTRS INC	COM	882508104	3,420	71,555	SH		DFND	3	0	61,649	0
TEXAS INSTRS INC	COM	882508104	340	7,118	SH		DFND	5	0	0	0
TEXAS INSTRS INC	COM	882508104	294	6,157	SH		DFND	8	0	6,157	0
THE ADT CORPORATION	COM	00101J106	4,944	141,489	SH		DFND	8	0	141,489	0
THE ADT CORPORATION	COM	00101J106	8,644	247,401	SH		DFND	7	0	235,908	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,035	8,770	SH		DFND	6	0	8,770	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,763	23,417	SH		DFND	2	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	904	7,664	SH		DFND	10	0	4,873	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	547	4,634	SH		DFND	3	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	247	2,097	SH		DFND	8	0	2,097	0
THOMSON REUTERS CORP	COM	884903105	4,666	128,327	SH		DFND	8	0	128,327	0
THOMSON REUTERS CORP	COM	884903105	9,305	255,924	SH		DFND	10	0	226,967	0
THOMSON REUTERS CORP	COM	884903105	302	8,309	SH		DFND	3	0	0	0
THOMSON REUTERS CORP	COM	884903105	7,982	219,538	SH		DFND	7	0	209,351	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	8,106	8,000,000	PRN		DFND	6	0	8,000,000	0
TIFFANY & CO NEW	COM	886547108	1,228	12,248	SH		DFND	2	0	0	0
TIFFANY & CO NEW	COM	886547108	245	2,446	SH		DFND	3	0	0	0
TIFFANY & CO NEW	COM	886547108	397	3,956	SH		DFND	10	0	1,886	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,060	36,500	SH		DFND	4	0	36,500	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	664	22,883	SH		DFND	6	0	107,215	0
TIME WARNER CABLE INC	COM	88732J207	491	3,336	SH		DFND	4	0	0	0
TIME WARNER CABLE INC	COM	88732J207	2,050	13,914	SH		DFND	2	0	0	0
TIME WARNER CABLE INC	COM	88732J207	340	2,305	SH		DFND	3	0	0	0
TIME WARNER CABLE INC	COM	88732J207	2,313	15,703	SH		DFND	10	0	9,597	0
TIME WARNER CABLE INC	COM	88732J207	236	1,603	SH		DFND	8	0	1,603	0
TIME WARNER INC	COM NEW	887317303	348	4,948	SH		DFND	8	0	4,948	0
TIME WARNER INC	COM NEW	887317303	473	6,730	SH		DFND	3	0	0	0
TIME WARNER INC	COM NEW	887317303	1,054	15,000	SH		DFND	6	0	15,000	0
TIME WARNER INC	COM NEW	887317303	2,005	28,542	SH		DFND	10	0	14,919	0
TIME WARNER INC	COM NEW	887317303	3,797	54,049	SH		DFND	2	0	0	0
TIMKEN CO	COM	887389104	7,923	116,794	SH		DFND	4	0	116,794	0
TJX COS INC NEW	COM	872540109	314	5,906	SH		DFND	3	0	0	0
TJX COS INC NEW	COM	872540109	210	3,946	SH		DFND	8	0	3,946	0
TJX COS INC NEW	COM	872540109	1,744	32,806	SH		DFND	2	0	0	0
TJX COS INC NEW	COM	872540109	4,730	89,000	SH		DFND	1	0	89,000	0
TJX COS INC NEW	COM	872540109	4,769	89,723	SH		DFND	4	0	25,901	0
TJX COS INC NEW	COM	872540109	8,742	164,478	SH		DFND	10	0	145,219	0
TJX COS INC NEW	COM	872540109	437	8,230	SH		DFND	5	0	0	0
TORCHMARK CORP	COM	891027104	395	4,821	SH		DFND	3	0	0	0
TORCHMARK CORP	COM	891027104	12,614	153,980	SH		DFND	10	0	148,367	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,157	80,859	SH		DFND	2	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,947	57,318	SH		DFND	10	0	23,745	0
TORONTO DOMINION BK ONT	COM NEW	891160509	497	9,666	SH		DFND	8	0	9,666	0
TORONTO DOMINION BK ONT	COM NEW	891160509	732	14,248	SH		DFND	3	0	0	0
TOTAL SYS SVCS INC	COM	891906109	592	18,850	SH		DFND	4	0	0	0
TOTAL SYS SVCS INC	COM	891906109	4,058	129,208	SH		DFND	10	0	94,278	0
TOWER INTL INC	COM	891826109	7,703	209,104	SH		DFND	3	0	209,104	0
TOWERS WATSON & CO	CL A	891894107	652	6,255	SH		DFND	4	0	6,255	0
TOWERS WATSON & CO	CL A	891894107	539	5,175	SH		DFND	10	0	816	0
TRACTOR SUPPLY CO	COM	892356106	310	5,128	SH		DFND	10	0	1,653	0
TRANSALTA CORP	COM	89346D107	614	50,000	SH		DFND	1	0	50,000	0
TRANSALTA CORP	COM	89346D107	403	32,846	SH		DFND	10	0	2,102	0
TRANSCANADA CORP	COM	89353D107	5,926	124,174	SH		DFND	10	0	87,153	0
TRANSCANADA CORP	COM	89353D107	1,366	28,615	SH		DFND	2	0	0	0
TRANSCANADA CORP	COM	89353D107	218	4,577	SH		DFND	8	0	4,577	0
TRANSCANADA CORP	COM	89353D107	4,918	103,054	SH		DFND	3	0	97,451	0
TRANSCANADA CORP	COM	89353D107	2,386	50,000	SH		DFND	1	0	50,000	0
TRANSDIGM GROUP INC	COM	893641100	292	1,747	SH		DFND	4	0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,042	6,231	SH		DFND	10	0	618	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,141	25,349	SH		DFND	10	0	25,349	0
TRAVELERS COMPANIES INC	COM	89417E109	1,480	15,731	SH		DFND	10	0	4,303	0
TRAVELERS COMPANIES INC	COM	89417E109	238	2,534	SH		DFND	3	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,164	23,007	SH		DFND	2	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,352	25,000	SH		DFND	1	0	25,000	0
TRICO BANCSHARES	COM	896095106	4,902	211,826	SH		DFND	3	0	211,826	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	975	76,000	SH		DFND	6	0	76,000	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	454	35,365	SH		DFND	4	0	35,365	0
TRINITY INDS INC	COM	896522109	824	18,848	SH		DFND	4	0	0	0
TRIPADVISOR INC	COM	896945201	4,099	37,719	SH		DFND	3	0	37,719	0
TRIPADVISOR INC	COM	896945201	267	2,458	SH		DFND	10	0	1,628	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	333	3,720	SH		DFND	4	0	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	286	3,197	SH		DFND	10	0	1,620	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	814	9,095	SH		DFND	2	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	421	11,986	SH		DFND	3	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	231	6,584	SH		DFND	8	0	6,584	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,296	65,325	SH		DFND	2	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	988	28,107	SH		DFND	10	0	18,714	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	347	10,126	SH		DFND	10	0	5,617	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	20,155	588,821	SH		DFND	9	0	588,821	0
TYCO INTERNATIONAL LTD	SHS	H89128104	25,292	554,642	SH		DFND	3	0	554,642	0
TYCO INTERNATIONAL LTD	SHS	H89128104	776	17,014	SH		DFND	10	0	6,511	0
TYCO INTERNATIONAL LTD	SHS	H89128104	28,883	633,389	SH		DFND	9	0	633,389	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,150	25,217	SH		DFND	2	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,982	54,618	SH		DFND	3	0	54,618	0
TYSON FOODS INC	CL A	902494103	1,708	45,504	SH		DFND	10	0	28,019	0
TYSON FOODS INC	CL A	902494103	469	12,506	SH		DFND	4	0	0	0
U S G CORP	COM NEW	903293405	904	30,000	SH		DFND	6	0	30,000	0
UBS AG	SHS NEW	H89231338	1,596	87,115	SH		DFND	4	0	20,315	0
UBS AG	SHS NEW	H89231338	11,295	616,564	SH		DFND	10	0	254,195	0
UBS AG	SHS NEW	H89231338	2,511	137,090	SH		DFND	2	0	0	0
UBS AG	SHS NEW	H89231338	338	18,428	SH		DFND	8	0	18,428	0
UBS AG	SHS NEW	H89231338	12,461	680,178	SH		DFND	6	0	680,178	0
UBS AG	SHS NEW	H89231338	479	26,144	SH		DFND	3	0	0	0
UDR INC	COM	902653104	1,432	50,000	SH		DFND	1	0	50,000	0
UGI CORP NEW	COM	902681105	2,229	44,130	SH		DFND	3	0	44,130	0
ULTRA PETROLEUM CORP	COM	903914109	527	17,747	SH		DFND	10	0	0	0
UNION PAC CORP	COM	907818108	2,174	21,799	SH		DFND	10	0	14,923	0
UNION PAC CORP	COM	907818108	37,198	372,914	SH		DFND	3	0	359,980	0
UNION PAC CORP	COM	907818108	474	4,748	SH		DFND	8	0	4,748	0
UNION PAC CORP	COM	907818108	379	3,800	SH		DFND	6	0	0	0
UNION PAC CORP	COM	907818108	1,268	12,714	SH		DFND	9	0	12,714	0
UNION PAC CORP	COM	907818108	43,786	438,958	SH		DFND	4	0	355,582	0
UNION PAC CORP	COM	907818108	589	5,907	SH		DFND	5	0	0	0
UNION PAC CORP	COM	907818108	4,113	41,231	SH		DFND	2	0	0	0
UNION PAC CORP	COM	907818108	798	8,000	SH		DFND	1	0	8,000	0
UNITED CONTL HLDGS INC	COM	910047109	204	4,974	SH		DFND	4	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	368	8,959	SH		DFND	10	0	1,202	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	58	24,000	SH		DFND	7	0	120,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,073	29,937	SH		DFND	2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,923	155,108	SH		DFND	10	0	139,011	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,826	56,748	SH		DFND	8	0	56,748	0
UNITED PARCEL SERVICE INC	CL B	911312106	546	5,322	SH		DFND	3	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,455	92,098	SH		DFND	7	0	87,819	0
UNITED PARCEL SERVICE INC	CL B	911312106	290	2,828	SH		DFND	4	0	2,828	0
UNITED RENTALS INC	COM	911363109	910	8,693	SH		DFND	4	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,253	149,439	SH		DFND	3	0	141,716	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,016	26,124	SH		DFND	10	0	11,344	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,406	38,165	SH		DFND	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,842	47,000	SH		DFND	1	0	47,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,713	69,881	SH		DFND	10	0	52,339	0
UNITEDHEALTH GROUP INC	COM	91324P102	416	5,084	SH		DFND	8	0	5,084	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,804	46,526	SH		DFND	3	0	39,053	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,859	47,202	SH		DFND	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,544	18,886	SH		DFND	9	0	18,886	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	420	4,382	SH		DFND	10	0	1,134	0
UNUM GROUP	COM	91529Y106	2,104	60,542	SH		DFND	2	0	0	0
UNUM GROUP	COM	91529Y106	17,287	497,338	SH		DFND	3	0	497,338	0
UNUM GROUP	COM	91529Y106	2,496	71,803	SH		DFND	10	0	67,246	0
URBAN OUTFITTERS INC	COM	917047102	202	5,956	SH		DFND	10	0	1,554	0
US BANCORP DEL	COM NEW	902973304	594	13,712	SH		DFND	3	0	0	0
US BANCORP DEL	COM NEW	902973304	378	8,729	SH		DFND	5	0	0	0
US BANCORP DEL	COM NEW	902973304	244	5,621	SH		DFND	9	0	5,621	0
US BANCORP DEL	COM NEW	902973304	5,736	132,406	SH		DFND	10	0	99,137	0
US BANCORP DEL	COM NEW	902973304	3,417	78,882	SH		DFND	2	0	0	0
US BANCORP DEL	COM NEW	902973304	10,108	233,329	SH		DFND	7	0	222,489	0
US BANCORP DEL	COM NEW	902973304	6,202	143,156	SH		DFND	8	0	143,156	0
US BANCORP DEL	COM NEW	902973304	18,733	432,435	SH		DFND	4	0	320,045	0
V F CORP	COM	918204108	4,071	64,619	SH		DFND	3	0	64,619	0
V F CORP	COM	918204108	1,040	16,500	SH		DFND	5	0	16,500	0
V F CORP	COM	918204108	791	12,553	SH		DFND	10	0	4,868	0
V F CORP	COM	918204108	1,770	28,100	SH		DFND	2	0	0	0
VALE S A	ADR	91912E105	3,006	227,246	SH		DFND	6	0	227,246	0
VALE S A	ADR	91912E105	1,132	85,600	SH		DFND	4	0	85,600	0
VALE S A	ADR	91912E105	9,183	694,068	SH		DFND	3	0	694,068	0
VALE S A	ADR	91912E105	639	48,297	SH		DFND	9	0	48,297	0
VALE S A	ADR REPSTG PFD	91912E204	14,184	1,191,900	SH		DFND	4	0	1,191,900	0
VALE S A	ADR REPSTG PFD	91912E204	39,039	3,280,629	SH		DFND	6	0	1,552,100	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,575	51,400	SH		DFND	9	0	51,400	0
VALERO ENERGY CORP NEW	COM	91913Y100	46,582	929,785	SH		DFND	3	0	923,492	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,768	95,167	SH		DFND	4	0	28,016	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,021	20,388	SH		DFND	10	0	7,385	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	392	10,253	SH		DFND	4	0	0	0
VANTIV INC	CL A	92210H105	2,728	81,154	SH		DFND	3	0	81,154	0
VARIAN MED SYS INC	COM	92220P105	461	5,550	SH		DFND	10	0	1,434	0
VARIAN MED SYS INC	COM	92220P105	273	3,285	SH		DFND	3	0	0	0
VENTAS INC	COM	92276F100	1,116	17,417	SH		DFND	2	0	0	0
VENTAS INC	COM	92276F100	3,690	57,564	SH		DFND	9	0	57,564	0
VENTAS INC	COM	92276F100	786	12,255	SH		DFND	10	0	4,115	0
VERISIGN INC	COM	92343E102	525	10,761	SH		DFND	10	0	2,086	0
VERISK ANALYTICS INC	CL A	92345Y106	216	3,605	SH		DFND	3	0	0	0
VERISK ANALYTICS INC	CL A	92345Y106	770	12,829	SH		DFND	10	0	2,199	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,342	190,927	SH		DFND	8	0	190,927	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,770	199,663	SH		DFND	4	0	100,366	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,630	115,054	SH		DFND	10	0	51,797	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,453	1,685,114	SH		DFND	3	0	1,661,359	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,117	165,899	SH		DFND	2	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,595	298,283	SH		DFND	7	0	284,426	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,804	220,807	SH		DFND	9	0	220,807	0
VERIZON COMMUNICATIONS INC	COM	92343V104	281	5,734	SH		DFND	6	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,823	119,000	SH		DFND	1	0	119,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	421	4,443	SH		DFND	10	0	2,886	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,165	12,304	SH		DFND	2	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,231	13,000	SH		DFND	1	0	13,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,725	39,345	SH		DFND	3	0	39,345	0
VIACOM INC NEW	CL B	92553P201	1,797	20,717	SH		DFND	10	0	12,396	0
VIACOM INC NEW	CL B	92553P201	1,830	21,101	SH		DFND	2	0	0	0
VIACOM INC NEW	CL B	92553P201	5,092	58,714	SH		DFND	3	0	58,714	0
VIACOM INC NEW	CL B	92553P201	218	2,519	SH		DFND	8	0	2,519	0
VIACOM INC NEW	CL B	92553P201	203	2,339	SH		DFND	4	0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	16,536	14,000,000	PRN		DFND	4	0	14,000,000	0
VISA INC	COM CL A	92826C839	541	2,568	SH		DFND	8	0	2,568	0
VISA INC	COM CL A	92826C839	47,427	225,080	SH		DFND	4	0	179,584	0
VISA INC	COM CL A	92826C839	1,811	8,595	SH		DFND	10	0	6,502	0
VISA INC	COM CL A	92826C839	421	2,000	SH		DFND	6	0	0	0
VISA INC	COM CL A	92826C839	2,299	10,913	SH		DFND	3	0	4,856	0
VISA INC	COM CL A	92826C839	4,639	22,015	SH		DFND	2	0	0	0
VMWARE INC	CL A COM	928563402	1,150	11,875	SH		DFND	2	0	0	0
VMWARE INC	CL A COM	928563402	32,131	331,901	SH		DFND	4	0	323,900	0
VMWARE INC	CL A COM	928563402	3,122	32,251	SH		DFND	9	0	32,251	0
VMWARE INC	CL A COM	928563402	47,981	495,621	SH		DFND	3	0	490,921	0
VMWARE INC	CL A COM	928563402	436	4,500	SH		DFND	6	0	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	522	15,633	SH		DFND	3	0	15,633	0
VORNADO RLTY TR	SH BEN INT	929042109	638	5,980	SH		DFND	10	0	2,381	0
VORNADO RLTY TR	SH BEN INT	929042109	951	8,910	SH		DFND	9	0	8,910	0
VULCAN MATLS CO	COM	929160109	1,498	23,500	SH		DFND	6	0	23,500	0
WABASH NATL CORP	COM	929566107	7,864	551,861	SH		DFND	3	0	551,861	0
WADDELL & REED FINL INC	CL A	930059100	2,483	39,663	SH		DFND	9	0	39,663	0
WADDELL & REED FINL INC	CL A	930059100	40,170	641,791	SH		DFND	3	0	641,791	0
WADDELL & REED FINL INC	CL A	930059100	389	6,217	SH		DFND	4	0	0	0
WAL-MART STORES INC	COM	931142103	1,027	13,677	SH		DFND	3	0	0	0
WAL-MART STORES INC	COM	931142103	4,504	59,996	SH		DFND	10	0	24,610	0
WAL-MART STORES INC	COM	931142103	6,982	93,000	SH		DFND	1	0	93,000	0
WAL-MART STORES INC	COM	931142103	608	8,097	SH		DFND	8	0	8,097	0
WALGREEN CO	COM	931422109	526	7,092	SH		DFND	3	0	0	0
WALGREEN CO	COM	931422109	2,214	29,870	SH		DFND	10	0	14,470	0
WALGREEN CO	COM	931422109	3,212	43,326	SH		DFND	2	0	0	0
WALGREEN CO	COM	931422109	2,211	29,826	SH		DFND	9	0	29,826	0
WALGREEN CO	COM	931422109	356	4,805	SH		DFND	8	0	4,805	0
WALGREEN CO	COM	931422109	472	6,362	SH		DFND	5	0	0	0
WASTE CONNECTIONS INC	COM	941053100	306	6,300	SH		DFND	5	0	6,300	0
WASTE MGMT INC DEL	COM	94106L109	295	6,600	SH		DFND	5	0	6,600	0
WASTE MGMT INC DEL	COM	94106L109	1,952	43,644	SH		DFND	10	0	12,122	0
WATERS CORP	COM	941848103	320	3,065	SH		DFND	10	0	1,121	0
WATERS CORP	COM	941848103	573	5,484	SH		DFND	3	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,451	39,700	SH		DFND	4	0	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8,615	262,337	SH		DFND	9	0	262,337	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	236	7,195	SH		DFND	10	0	0	0
WELLPOINT INC	COM	94973V107	1,769	16,437	SH		DFND	2	0	0	0
WELLPOINT INC	COM	94973V107	753	7,000	SH		DFND	5	0	7,000	0
WELLPOINT INC	COM	94973V107	5,806	53,955	SH		DFND	10	0	40,489	0
WELLPOINT INC	COM	94973V107	10,237	95,133	SH		DFND	3	0	91,782	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	4,759	3,100,000	PRN		DFND	4	0	0	0
WELLS FARGO & CO NEW	COM	949746101	10,244	194,893	SH		DFND	10	0	133,564	0
WELLS FARGO & CO NEW	COM	949746101	1,229	23,382	SH		DFND	8	0	23,382	0
WELLS FARGO & CO NEW	COM	949746101	17,289	328,931	SH		DFND	4	0	225,283	0
WELLS FARGO & CO NEW	COM	949746101	1,503	28,600	SH		DFND	5	0	28,600	0
WELLS FARGO & CO NEW	COM	949746101	2,116	40,267	SH		DFND	3	0	0	0
WELLS FARGO & CO NEW	COM	949746101	11,131	211,777	SH		DFND	2	0	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	14,458	11,905	PRN		DFND	4	0	8,000	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,385	310,300	SH		DFND	3	0	310,300	0
WESTERN DIGITAL CORP	COM	958102105	390	4,226	SH		DFND	10	0	2,330	0
WESTERN REFNG INC	COM	959319104	21,014	559,623	SH		DFND	3	0	559,623	0
WESTERN REFNG INC	COM	959319104	402	10,717	SH		DFND	4	0	0	0
WESTERN UN CO	COM	959802109	4,456	256,999	SH		DFND	8	0	256,999	0
WESTERN UN CO	COM	959802109	7,672	442,466	SH		DFND	7	0	421,412	0
WESTERN UN CO	COM	959802109	697	40,207	SH		DFND	10	0	8,961	0
WESTLAKE CHEM CORP	COM	960413102	1,852	22,105	SH		DFND	3	0	22,105	0
WESTLAKE CHEM CORP	COM	960413102	1,493	17,822	SH		DFND	9	0	17,822	0
WEYERHAEUSER CO	COM	962166104	358	10,833	SH		DFND	5	0	0	0
WEYERHAEUSER CO	COM	962166104	217	6,561	SH		DFND	3	0	0	0
WEYERHAEUSER CO	COM	962166104	654	19,772	SH		DFND	10	0	7,931	0
WHIRLPOOL CORP	COM	963320106	2,769	19,891	SH		DFND	3	0	17,091	0
WHIRLPOOL CORP	COM	963320106	1,207	8,670	SH		DFND	2	0	0	0
WHIRLPOOL CORP	COM	963320106	37,227	267,400	SH		DFND	4	0	227,900	0
WHIRLPOOL CORP	COM	963320106	308	2,211	SH		DFND	10	0	1,142	0
WHIRLPOOL CORP	COM	963320106	376	2,700	SH		DFND	6	0	0	0
WHITING PETE CORP NEW	COM	966387102	205	2,554	SH		DFND	10	0	1,644	0
WHITING PETE CORP NEW	COM	966387102	1,124	14,000	SH		DFND	6	0	14,000	0
WHITING PETE CORP NEW	COM	966387102	3,481	43,373	SH		DFND	3	0	40,524	0
WHOLE FOODS MKT INC	COM	966837106	734	19,007	SH		DFND	2	0	0	0
WHOLE FOODS MKT INC	COM	966837106	314	8,131	SH		DFND	10	0	4,139	0
WHOLE FOODS MKT INC	COM	966837106	7,012	181,528	SH		DFND	4	0	128,562	0
WILLIAMS COS INC DEL	COM	969457100	440	7,564	SH		DFND	3	0	0	0
WILLIAMS COS INC DEL	COM	969457100	2,589	44,477	SH		DFND	2	0	0	0
WILLIAMS COS INC DEL	COM	969457100	5,352	91,938	SH		DFND	10	0	83,869	0
WILLIAMS COS INC DEL	COM	969457100	208	3,578	SH		DFND	8	0	3,578	0
WINDSTREAM HLDGS INC	COM	97382A101	1,154	115,837	SH		DFND	10	0	37,886	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,221	102,654	SH		DFND	7	0	102,654	0
WISCONSIN ENERGY CORP	COM	976657106	1,049	22,364	SH		DFND	10	0	2,774	0
WORTHINGTON INDS INC	COM	981811102	5,881	136,630	SH		DFND	3	0	136,630	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	215	2,841	SH		DFND	10	0	1,979	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	661	8,733	SH		DFND	4	0	0	0
WYNN RESORTS LTD	COM	983134107	336	1,621	SH		DFND	10	0	1,002	0
WYNN RESORTS LTD	COM	983134107	1,366	6,583	SH		DFND	2	0	0	0
XCEL ENERGY INC	COM	98389B100	4,861	150,826	SH		DFND	10	0	120,559	0
XEROX CORP	COM	984121103	1,523	122,462	SH		DFND	2	0	0	0
XEROX CORP	COM	984121103	276	22,171	SH		DFND	3	0	0	0
XEROX CORP	COM	984121103	544	43,767	SH		DFND	10	0	21,775	0
XILINX INC	COM	983919101	915	19,336	SH		DFND	9	0	19,336	0
XILINX INC	COM	983919101	1,168	24,679	SH		DFND	2	0	0	0
XILINX INC	COM	983919101	37,805	799,100	SH		DFND	4	0	686,400	0
XILINX INC	COM	983919101	28,872	610,275	SH		DFND	3	0	595,905	0
XILINX INC	COM	983919101	412	8,700	SH		DFND	6	0	0	0
XILINX INC	COM	983919101	2,487	52,567	SH		DFND	10	0	47,825	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	2,483	1,520,000	PRN		DFND	4	0	0	0
XYLEM INC	COM	98419M100	2,188	56,000	SH		DFND	4	0	0	0
XYLEM INC	COM	98419M100	893	22,856	SH		DFND	10	0	19,833	0
XYLEM INC	COM	98419M100	17,997	460,508	SH		DFND	9	0	460,508	0
XYLEM INC	COM	98419M100	404	10,330	SH		DFND	3	0	0	0
YAHOO INC	COM	984332106	25,659	730,398	SH		DFND	3	0	720,758	0
YAHOO INC	COM	984332106	1,581	45,000	SH		DFND	6	0	45,000	0
YAHOO INC	COM	984332106	1,620	46,109	SH		DFND	2	0	0	0
YAHOO INC	COM	984332106	11,453	326,013	SH		DFND	4	0	222,093	0
YAHOO INC	COM	984332106	910	25,895	SH		DFND	10	0	12,948	0
YAMANA GOLD INC	COM	98462Y100	1,480	180,000	SH		DFND	1	0	180,000	0
YAMANA GOLD INC	COM	98462Y100	475	57,812	SH		DFND	10	0	10,244	0
YANDEX N V	SHS CLASS A	N97284108	658	18,474	SH		DFND	5	0	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	196	52,485	SH		DFND	4	0	52,485	0
YUM BRANDS INC	COM	988498101	1,543	19,000	SH		DFND	1	0	19,000	0
YUM BRANDS INC	COM	988498101	212	2,608	SH		DFND	8	0	2,608	0
YUM BRANDS INC	COM	988498101	3,031	37,324	SH		DFND	10	0	30,688	0
YUM BRANDS INC	COM	988498101	1,481	18,235	SH		DFND	3	0	14,975	0
YUM BRANDS INC	COM	988498101	1,792	22,063	SH		DFND	2	0	0	0
YUM BRANDS INC	COM	988498101	209	2,573	SH		DFND	4	0	0	0
ZIMMER HLDGS INC	COM	98956P102	12,484	120,198	SH		DFND	4	0	75,439	0
ZIMMER HLDGS INC	COM	98956P102	615	5,924	SH		DFND	10	0	2,101	0
ZOETIS INC	CL A	98978V103	248	7,674	SH		DFND	10	0	6,174	0