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	56,501	398,791	SH		DFND	3	0	392,322	0
3M CO	COM	88579Y101	912	6,440	SH		DFND	9	0	6,440	0
3M CO	COM	88579Y101	527	3,720	SH		DFND	8	0	0	0
3M CO	COM	88579Y101	13,132	92,691	SH		DFND	4	0	53,089	0
3M CO	COM	88579Y101	839	5,921	SH		DFND	5	0	2,296	0
3M CO	COM	88579Y101	10,336	72,950	SH		DFND	10	0	72,864	0
3M CO	COM	88579Y101	4,760	33,596	SH		DFND	2	0	0	0
51JOB INC	SP ADR REP COM	316827104	328	10,958	SH		DFND	7	0	10,958	0
ABBOTT LABS	COM	002824100	348	8,368	SH		DFND	8	0	0	0
ABBOTT LABS	COM	002824100	9,577	230,278	SH		DFND	3	0	217,555	0
ABBOTT LABS	COM	002824100	3,323	79,900	SH		DFND	1	0	79,900	0
ABBOTT LABS	COM	002824100	2,630	63,238	SH		DFND	2	0	0	0
ABBOTT LABS	COM	002824100	3,102	74,579	SH		DFND	10	0	73,888	0
ABBOTT LABS	COM	002824100	497	11,945	SH		DFND	5	0	5,328	0
ABBVIE INC	COM	00287Y109	20,825	360,539	SH		DFND	3	0	347,576	0
ABBVIE INC	COM	00287Y109	12,113	209,705	SH		DFND	4	0	160,485	0
ABBVIE INC	COM	00287Y109	503	8,703	SH		DFND	8	0	0	0
ABBVIE INC	COM	00287Y109	3,837	66,426	SH		DFND	2	0	0	0
ABBVIE INC	COM	00287Y109	23,655	409,547	SH		DFND	9	0	348,000	0
ABBVIE INC	COM	00287Y109	776	13,431	SH		DFND	5	0	5,640	0
ABBVIE INC	COM	00287Y109	1,723	29,836	SH		DFND	10	0	29,836	0
ABM INDS INC	COM	000957100	633	24,641	SH		DFND	8	0	24,641	0
ABM INDS INC	COM	000957100	1,007	39,208	SH		DFND	7	0	39,208	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	329	4,050	SH		DFND	9	0	4,050	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,105	25,887	SH		DFND	2	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,983	36,685	SH		DFND	4	0	17,805	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	285	3,500	SH		DFND	8	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,108	13,628	SH		DFND	10	0	13,628	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	814	10,005	SH		DFND	5	0	2,237	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,694	20,833	SH		DFND	3	0	15,982	0
ACE LTD	SHS	H0023R105	767	7,311	SH		DFND	3	0	0	0
ACE LTD	SHS	H0023R105	40,239	383,703	SH		DFND	4	0	349,554	0
ACE LTD	SHS	H0023R105	1,328	12,665	SH		DFND	10	0	12,665	0
ACE LTD	SHS	H0023R105	2,174	20,727	SH		DFND	2	0	0	0
ACE LTD	SHS	H0023R105	206	1,969	SH		DFND	8	0	0	0
ACE LTD	SHS	H0023R105	399	3,800	SH		DFND	6	0	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,012	201,614	SH		DFND	3	0	201,614	0
ACTAVIS PLC	SHS	G0083B108	1,231	5,102	SH		DFND	10	0	4,697	0
ACTAVIS PLC	SHS	G0083B108	222	919	SH		DFND	8	0	0	0
ACTAVIS PLC	SHS	G0083B108	4,826	20,000	SH		DFND	1	0	20,000	0
ACTAVIS PLC	SHS	G0083B108	1,930	8,000	SH		DFND	6	0	8,000	0
ACTAVIS PLC	SHS	G0083B108	663	2,746	SH		DFND	4	0	0	0
ACTAVIS PLC	SHS	G0083B108	50,822	210,637	SH		DFND	3	0	210,637	0
ACTAVIS PLC	SHS	G0083B108	3,120	12,929	SH		DFND	9	0	12,929	0
ACTIVISION BLIZZARD INC	COM	00507V109	341	16,395	SH		DFND	10	0	16,395	0
ADOBE SYS INC	COM	00724F101	394	5,700	SH		DFND	6	0	0	0
ADOBE SYS INC	COM	00724F101	544	7,861	SH		DFND	10	0	7,861	0
ADOBE SYS INC	COM	00724F101	35,425	512,000	SH		DFND	4	0	500,100	0
ADOBE SYS INC	COM	00724F101	1,063	15,361	SH		DFND	3	0	0	0
ADOBE SYS INC	COM	00724F101	212	3,069	SH		DFND	8	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	442	3,389	SH		DFND	4	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	458	3,513	SH		DFND	10	0	3,513	0
ADVANCED MICRO DEVICES INC	COM	007903107	43	12,643	SH		DFND	10	0	12,643	0
AERCAP HOLDINGS NV	SHS	N00985106	451	11,028	SH		DFND	10	0	11,028	0
AES CORP	COM	00130H105	366	25,839	SH		DFND	10	0	25,839	0
AES CORP	COM	00130H105	2,689	189,662	SH		DFND	3	0	189,662	0
AES CORP	COM	00130H105	1,139	80,297	SH		DFND	2	0	0	0
AETNA INC NEW	COM	00817Y108	411	5,078	SH		DFND	3	0	0	0
AETNA INC NEW	COM	00817Y108	1,063	13,122	SH		DFND	10	0	13,122	0
AETNA INC NEW	COM	00817Y108	1,813	22,386	SH		DFND	2	0	0	0
AFLAC INC	COM	001055102	268	4,597	SH		DFND	3	0	0	0
AFLAC INC	COM	001055102	1,107	18,998	SH		DFND	2	0	0	0
AFLAC INC	COM	001055102	300	5,158	SH		DFND	5	0	0	0
AFLAC INC	COM	001055102	718	12,333	SH		DFND	10	0	12,333	0
AGCO CORP	COM	001084102	2,054	45,175	SH		DFND	4	0	45,175	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,792	49,000	SH		DFND	4	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	320	5,615	SH		DFND	10	0	5,615	0
AGILENT TECHNOLOGIES INC	COM	00846U101	798	14,000	SH		DFND	6	0	14,000	0
AGL RES INC	COM	001204106	314	6,113	SH		DFND	4	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	486	16,730	SH		DFND	10	0	15,610	0
AGNICO EAGLE MINES LTD	COM	008474108	1,742	60,000	SH		DFND	1	0	60,000	0
AGNICO EAGLE MINES LTD	COM	008474108	926	31,892	SH		DFND	3	0	31,892	0
AGNICO EAGLE MINES LTD	COM	008474108	699	24,088	SH		DFND	2	0	0	0
AGRIUM INC	COM	008916108	585	6,576	SH		DFND	10	0	6,576	0
AIR PRODS & CHEMS INC	COM	009158106	205	1,574	SH		DFND	8	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,098	23,801	SH		DFND	2	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	221	1,700	SH		DFND	5	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,964	22,768	SH		DFND	3	0	18,457	0
AIR PRODS & CHEMS INC	COM	009158106	2,173	16,695	SH		DFND	4	0	8,104	0
AIR PRODS & CHEMS INC	COM	009158106	8,515	65,408	SH		DFND	10	0	65,408	0
AIRCASTLE LTD	COM	G0129K104	1,685	103,008	SH		DFND	8	0	103,008	0
AIRCASTLE LTD	COM	G0129K104	221	13,498	SH		DFND	9	0	13,498	0
AIRCASTLE LTD	COM	G0129K104	2,431	148,573	SH		DFND	7	0	148,573	0
AIRGAS INC	COM	009363102	5,644	51,005	SH		DFND	10	0	51,005	0
AK STL HLDG CORP	COM	001547108	137	17,073	SH		DFND	4	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,086	34,875	SH		DFND	4	0	34,875	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	208	3,475	SH		DFND	3	0	0	0
ALASKA AIR GROUP INC	COM	011659109	1,127	25,892	SH		DFND	4	0	0	0
ALCOA INC	COM	013817101	391	24,300	SH		DFND	6	0	0	0
ALCOA INC	COM	013817101	1,003	62,342	SH		DFND	3	0	34,742	0
ALCOA INC	COM	013817101	601	37,377	SH		DFND	10	0	37,377	0
ALCOA INC	COM	013817101	35,170	2,185,800	SH		DFND	4	0	2,136,600	0
ALEXION PHARMACEUTICALS INC	COM	015351109	380	2,293	SH		DFND	10	0	2,293	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,866	41,405	SH		DFND	3	0	41,405	0
ALEXION PHARMACEUTICALS INC	COM	015351109	204	1,230	SH		DFND	8	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,422	38,511	SH		DFND	7	0	38,511	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,478	16,631	SH		DFND	3	0	16,631	0
ALKERMES PLC	SHS	G01767105	3,330	77,685	SH		DFND	3	0	77,685	0
ALLEGHANY CORP DEL	COM	017175100	8,561	20,473	SH		DFND	10	0	20,455	0
ALLERGAN INC	COM	018490102	6,182	34,691	SH		DFND	4	0	8,903	0
ALLERGAN INC	COM	018490102	391	2,196	SH		DFND	5	0	0	0
ALLERGAN INC	COM	018490102	299	1,676	SH		DFND	8	0	0	0
ALLERGAN INC	COM	018490102	874	4,905	SH		DFND	10	0	4,905	0
ALLERGAN INC	COM	018490102	11,567	64,913	SH		DFND	3	0	62,118	0
ALLERGAN INC	COM	018490102	2,200	12,348	SH		DFND	2	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	422	1,700	SH		DFND	3	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	33,750	135,942	SH		DFND	4	0	131,964	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,620	10,552	SH		DFND	10	0	10,479	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	367	1,480	SH		DFND	6	0	0	0
ALLIANT ENERGY CORP	COM	018802108	1,415	25,530	SH		DFND	3	0	21,850	0
ALLIANT ENERGY CORP	COM	018802108	593	10,698	SH		DFND	10	0	10,698	0
ALLSTATE CORP	COM	020002101	1,071	17,445	SH		DFND	10	0	17,445	0
ALLSTATE CORP	COM	020002101	356	5,800	SH		DFND	6	0	0	0
ALLSTATE CORP	COM	020002101	38,369	625,200	SH		DFND	4	0	611,200	0
ALLSTATE CORP	COM	020002101	940	15,317	SH		DFND	3	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,150	219,584	SH		DFND	3	0	219,584	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	32	12,993	SH		DFND	10	0	12,993	0
ALTRIA GROUP INC	COM	02209S103	509	11,078	SH		DFND	8	0	0	0
ALTRIA GROUP INC	COM	02209S103	2,621	57,056	SH		DFND	10	0	57,056	0
ALTRIA GROUP INC	COM	02209S103	4,039	87,921	SH		DFND	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	29,923	651,358	SH		DFND	3	0	635,059	0
AMAZON COM INC	COM	023135106	12,552	38,927	SH		DFND	4	0	27,992	0
AMAZON COM INC	COM	023135106	1,671	5,182	SH		DFND	3	0	2,199	0
AMAZON COM INC	COM	023135106	608	1,886	SH		DFND	8	0	0	0
AMAZON COM INC	COM	023135106	1,672	5,186	SH		DFND	10	0	5,186	0
AMAZON COM INC	COM	023135106	4,844	15,024	SH		DFND	2	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	9,654	1,473,917	SH		DFND	3	0	1,473,917	0
AMBEV SA	SPONSORED ADR	02319V103	79	12,000	SH		DFND	4	0	12,000	0
AMBEV SA	SPONSORED ADR	02319V103	7,671	1,171,130	SH		DFND	6	0	1,171,130	0
AMDOCS LTD	SHS	G02602103	880	19,184	SH		DFND	10	0	19,184	0
AMEREN CORP	COM	023608102	1,149	29,988	SH		DFND	2	0	0	0
AMEREN CORP	COM	023608102	902	23,538	SH		DFND	10	0	23,538	0
AMEREN CORP	COM	023608102	3,682	96,071	SH		DFND	3	0	83,686	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,670	304,383	SH		DFND	4	0	304,383	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,457	97,486	SH		DFND	6	0	1,949,720	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,844	51,974	SH		DFND	9	0	51,974	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27,237	767,676	SH		DFND	3	0	767,676	0
AMERICAN AIRLS GROUP INC	COM	02376R102	288	8,121	SH		DFND	4	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	353	9,958	SH		DFND	10	0	9,958	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	22,457	616,103	SH		DFND	9	0	616,103	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	877	41,288	SH		DFND	10	0	41,288	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	425	20,000	SH		DFND	1	0	20,000	0
AMERICAN ELEC PWR INC	COM	025537101	22,364	428,353	SH		DFND	3	0	420,827	0
AMERICAN ELEC PWR INC	COM	025537101	1,615	30,940	SH		DFND	2	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,080	39,830	SH		DFND	9	0	39,830	0
AMERICAN ELEC PWR INC	COM	025537101	1,044	20,000	SH		DFND	1	0	20,000	0
AMERICAN ELEC PWR INC	COM	025537101	1,308	25,054	SH		DFND	10	0	25,054	0
AMERICAN EXPRESS CO	COM	025816109	350	4,000	SH		DFND	6	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,523	17,401	SH		DFND	10	0	17,401	0
AMERICAN EXPRESS CO	COM	025816109	417	4,765	SH		DFND	5	0	0	0
AMERICAN EXPRESS CO	COM	025816109	38,044	434,589	SH		DFND	4	0	405,839	0
AMERICAN EXPRESS CO	COM	025816109	26,607	303,946	SH		DFND	9	0	255,000	0
AMERICAN EXPRESS CO	COM	025816109	460	5,252	SH		DFND	8	0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,847	43,948	SH		DFND	2	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,372	15,677	SH		DFND	3	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	810	15,000	SH		DFND	6	0	15,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	628	11,626	SH		DFND	3	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28,565	528,792	SH		DFND	9	0	449,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	373	6,900	SH		DFND	8	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,887	34,930	SH		DFND	10	0	34,930	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,118	57,720	SH		DFND	2	0	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	5,716	77,330	SH		DFND	3	0	77,330	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	679	56,267	SH		DFND	10	0	56,267	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	24,277	2,013,050	SH		DFND	9	0	2,013,050	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	26,964	27,000,000	PRN		DFND	4	0	27,000,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	290	3,098	SH		DFND	3	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,517	16,199	SH		DFND	2	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	888	9,482	SH		DFND	9	0	9,482	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,120	44,000	SH		DFND	1	0	44,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	216	2,312	SH		DFND	8	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,513	69,561	SH		DFND	10	0	67,858	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,450	92,261	SH		DFND	10	0	90,066	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,312	47,937	SH		DFND	4	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,833	38,000	SH		DFND	1	0	38,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,265	254,295	SH		DFND	3	0	250,368	0
AMERIPRISE FINL INC	COM	03076C106	333	2,702	SH		DFND	4	0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,383	19,311	SH		DFND	9	0	19,311	0
AMERIPRISE FINL INC	COM	03076C106	53,885	436,742	SH		DFND	3	0	433,158	0
AMERIPRISE FINL INC	COM	03076C106	476	3,854	SH		DFND	10	0	3,854	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,687	21,820	SH		DFND	2	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	356	4,600	SH		DFND	6	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	448	5,800	SH		DFND	3	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,338	17,303	SH		DFND	10	0	17,303	0
AMERISOURCEBERGEN CORP	COM	03073E105	37,618	486,648	SH		DFND	4	0	468,950	0
AMETEK INC NEW	COM	031100100	22,841	454,903	SH		DFND	3	0	449,470	0
AMETEK INC NEW	COM	031100100	256	5,096	SH		DFND	10	0	5,096	0
AMGEN INC	COM	031162100	7,725	55,000	SH		DFND	1	0	55,000	0
AMGEN INC	COM	031162100	551	3,921	SH		DFND	8	0	0	0
AMGEN INC	COM	031162100	1,325	9,432	SH		DFND	3	0	0	0
AMGEN INC	COM	031162100	421	3,000	SH		DFND	6	0	0	0
AMGEN INC	COM	031162100	3,533	25,150	SH		DFND	2	0	0	0
AMGEN INC	COM	031162100	44,544	317,131	SH		DFND	4	0	279,649	0
AMGEN INC	COM	031162100	443	3,153	SH		DFND	5	0	0	0
AMGEN INC	COM	031162100	1,808	12,870	SH		DFND	10	0	11,975	0
AMKOR TECHNOLOGY INC	COM	031652100	4,726	561,982	SH		DFND	3	0	561,982	0
AMPHENOL CORP NEW	CL A	032095101	270	2,703	SH		DFND	10	0	2,703	0
AMPHENOL CORP NEW	CL A	032095101	1,964	19,670	SH		DFND	2	0	0	0
AMPHENOL CORP NEW	CL A	032095101	417	4,175	SH		DFND	3	0	0	0
AMTRUST FINL SVCS INC	COM	032359309	288	7,239	SH		DFND	4	0	0	0
ANADARKO PETE CORP	COM	032511107	431	4,247	SH		DFND	3	0	0	0
ANADARKO PETE CORP	COM	032511107	269	2,647	SH		DFND	8	0	0	0
ANADARKO PETE CORP	COM	032511107	2,170	21,392	SH		DFND	2	0	0	0
ANADARKO PETE CORP	COM	032511107	928	9,146	SH		DFND	10	0	9,146	0
ANALOG DEVICES INC	COM	032654105	264	5,327	SH		DFND	10	0	5,327	0
ANNALY CAP MGMT INC	COM	035710409	2,029	190,000	SH		DFND	1	0	190,000	0
ANNALY CAP MGMT INC	COM	035710409	1,316	123,183	SH		DFND	10	0	118,282	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	204	2,701	SH		DFND	3	0	0	0
APACHE CORP	COM	037411105	1,553	16,540	SH		DFND	2	0	0	0
APACHE CORP	COM	037411105	1,175	12,513	SH		DFND	10	0	12,513	0
APACHE CORP	COM	037411105	372	3,967	SH		DFND	3	0	0	0
APACHE CORP	COM	037411105	214	2,284	SH		DFND	8	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	395	12,429	SH		DFND	9	0	12,429	0
APPLE INC	COM	037833100	2,137	21,215	SH		DFND	5	0	21,215	0
APPLE INC	COM	037833100	423	4,200	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	26,100	259,053	SH		DFND	2	0	0	0
APPLE INC	COM	037833100	27,797	275,901	SH		DFND	9	0	234,793	0
APPLE INC	COM	037833100	10,720	106,400	SH		DFND	1	0	106,400	0
APPLE INC	COM	037833100	3,081	30,579	SH		DFND	8	0	0	0
APPLE INC	COM	037833100	10,774	106,934	SH		DFND	10	0	106,934	0
APPLE INC	COM	037833100	58,305	578,712	SH		DFND	4	0	459,317	0
APPLE INC	COM	037833100	165,697	1,644,639	SH		DFND	3	0	1,590,361	0
APPLIED MATLS INC	COM	038222105	2,655	122,852	SH		DFND	3	0	98,342	0
APPLIED MATLS INC	COM	038222105	528	24,454	SH		DFND	10	0	24,454	0
APTARGROUP INC	COM	038336103	3,007	49,536	SH		DFND	4	0	49,536	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,156	21,132	SH		DFND	10	0	20,996	0
ARCH COAL INC	COM	039380100	25	11,664	SH		DFND	10	0	11,664	0
ARCHER DANIELS MIDLAND CO	COM	039483102	370	7,247	SH		DFND	3	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,656	32,400	SH		DFND	2	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,530	29,950	SH		DFND	10	0	29,950	0
ARCHER DANIELS MIDLAND CO	COM	039483102	213	4,171	SH		DFND	8	0	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	8,465	8,000,000	PRN		DFND	6	0	8,000,000	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	4,664	4,445,000	PRN		DFND	4	0	75,540	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	15,910	15,000,000	PRN		DFND	4	0	15,000,000	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	8,334	1,543,350	SH		DFND	3	0	1,543,350	0
ARRIS GROUP INC NEW	COM	04270V106	289	10,183	SH		DFND	4	0	0	0
ARROW ELECTRS INC	COM	042735100	584	10,558	SH		DFND	10	0	10,558	0
ARROWHEAD RESH CORP	COM NEW	042797209	12,002	812,614	SH		DFND	3	0	812,614	0
ASSURANT INC	COM	04621X108	336	5,219	SH		DFND	10	0	5,219	0
AT&T INC	COM	00206R102	6,731	190,996	SH		DFND	10	0	186,276	0
AT&T INC	COM	00206R102	6,202	176,000	SH		DFND	1	0	176,000	0
AT&T INC	COM	00206R102	982	27,854	SH		DFND	8	0	0	0
AT&T INC	COM	00206R102	7,604	215,778	SH		DFND	2	0	0	0
AT&T INC	COM	00206R102	7,618	216,180	SH		DFND	3	0	167,160	0
AT&T INC	COM	00206R102	2,220	62,990	SH		DFND	4	0	29,842	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	5,245	97,316	SH		DFND	3	0	97,316	0
ATWOOD OCEANICS INC	COM	050095108	1,464	33,500	SH		DFND	4	0	33,500	0
AUTODESK INC	COM	052769106	2,143	38,897	SH		DFND	2	0	0	0
AUTODESK INC	COM	052769106	36,098	655,145	SH		DFND	3	0	655,145	0
AUTODESK INC	COM	052769106	1,798	32,623	SH		DFND	9	0	32,623	0
AUTOLIV INC	COM	052800109	212	2,309	SH		DFND	10	0	2,309	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	332	3,996	SH		DFND	3	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	262	3,149	SH		DFND	8	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,428	77,367	SH		DFND	10	0	77,145	0
AUTOZONE INC	COM	053332102	1,279	2,510	SH		DFND	2	0	0	0
AUTOZONE INC	COM	053332102	5,526	10,843	SH		DFND	10	0	10,636	0
AUTOZONE INC	COM	053332102	357	700	SH		DFND	6	0	0	0
AUTOZONE INC	COM	053332102	36,044	70,721	SH		DFND	4	0	69,221	0
AUTOZONE INC	COM	053332102	742	1,456	SH		DFND	3	0	0	0
AUTOZONE INC	COM	053332102	2,039	4,000	SH		DFND	1	0	4,000	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	320	3,675	SH		DFND	10	0	3,675	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,702	19,566	SH		DFND	2	0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	365	4,200	SH		DFND	6	0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	452	5,200	SH		DFND	3	0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	35,457	407,546	SH		DFND	4	0	396,700	0
AVALONBAY CMNTYS INC	COM	053484101	2,100	14,900	SH		DFND	1	0	14,900	0
AVALONBAY CMNTYS INC	COM	053484101	14,139	100,295	SH		DFND	9	0	100,295	0
AVALONBAY CMNTYS INC	COM	053484101	910	6,455	SH		DFND	10	0	6,304	0
AVIS BUDGET GROUP	COM	053774105	850	15,479	SH		DFND	4	0	0	0
AVNET INC	COM	053807103	359	8,641	SH		DFND	10	0	8,641	0
AVON PRODS INC	COM	054303102	856	67,905	SH		DFND	2	0	0	0
AVON PRODS INC	COM	054303102	160	12,664	SH		DFND	10	0	12,664	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	902	19,061	SH		DFND	10	0	19,061	0
B/E AEROSPACE INC	COM	073302101	403	4,800	SH		DFND	3	0	0	0
B/E AEROSPACE INC	COM	073302101	32,938	392,400	SH		DFND	4	0	382,800	0
B/E AEROSPACE INC	COM	073302101	353	4,200	SH		DFND	6	0	0	0
B/E AEROSPACE INC	COM	073302101	211	2,514	SH		DFND	10	0	2,514	0
BABCOCK & WILCOX CO NEW	COM	05615F102	431	15,580	SH		DFND	10	0	15,580	0
BAIDU INC	SPON ADR REP A	056752108	2,759	12,641	SH		DFND	4	0	12,641	0
BAIDU INC	SPON ADR REP A	056752108	80,168	367,357	SH		DFND	7	0	92,594	0
BAIDU INC	SPON ADR REP A	056752108	10,422	47,758	SH		DFND	3	0	47,758	0
BAKER HUGHES INC	COM	057224107	1,365	20,985	SH		DFND	2	0	0	0
BAKER HUGHES INC	COM	057224107	735	11,298	SH		DFND	10	0	11,298	0
BAKER HUGHES INC	COM	057224107	4,792	73,662	SH		DFND	3	0	68,257	0
BALL CORP	COM	058498106	1,595	25,210	SH		DFND	10	0	24,909	0
BALL CORP	COM	058498106	2,352	37,170	SH		DFND	3	0	37,170	0
BALLY TECHNOLOGIES INC	COM	05874B107	214	2,654	SH		DFND	4	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	27,644	1,939,964	SH		DFND	6	0	577,999	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,650	396,500	SH		DFND	4	0	396,500	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,922	86,776	SH		DFND	4	0	86,776	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	510	8,990	SH		DFND	6	0	35,960	0
BANK AMER CORP	COM	060505104	5,665	332,230	SH		DFND	10	0	332,230	0
BANK AMER CORP	COM	060505104	936	54,875	SH		DFND	8	0	0	0
BANK AMER CORP	COM	060505104	7,512	440,608	SH		DFND	2	0	0	0
BANK AMER CORP	COM	060505104	1,511	88,604	SH		DFND	3	0	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	5,731	5,000	PRN		DFND	4	0	5,000	0
BANK MONTREAL QUE	COM	063671101	272	3,694	SH		DFND	8	0	0	0
BANK MONTREAL QUE	COM	063671101	388	5,265	SH		DFND	3	0	0	0
BANK MONTREAL QUE	COM	063671101	3,339	45,349	SH		DFND	10	0	45,242	0
BANK MONTREAL QUE	COM	063671101	2,156	29,279	SH		DFND	2	0	0	0
BANK MONTREAL QUE	COM	063671101	3,387	46,000	SH		DFND	1	0	46,000	0
BANK N S HALIFAX	COM	064149107	1,361	22,000	SH		DFND	1	0	22,000	0
BANK N S HALIFAX	COM	064149107	3,360	54,319	SH		DFND	2	0	0	0
BANK N S HALIFAX	COM	064149107	426	6,890	SH		DFND	8	0	0	0
BANK N S HALIFAX	COM	064149107	575	9,301	SH		DFND	3	0	0	0
BANK N S HALIFAX	COM	064149107	2,355	38,081	SH		DFND	10	0	37,947	0
BANK NEW YORK MELLON CORP	COM	064058100	1,046	27,006	SH		DFND	10	0	27,006	0
BANK NEW YORK MELLON CORP	COM	064058100	463	11,965	SH		DFND	3	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	246	6,345	SH		DFND	8	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,156	55,669	SH		DFND	2	0	0	0
BANK OF THE OZARKS INC	COM	063904106	9,774	310,082	SH		DFND	3	0	310,082	0
BANKUNITED INC	COM	06652K103	7,572	248,348	SH		DFND	3	0	248,348	0
BARD C R INC	COM	067383109	534	3,742	SH		DFND	3	0	0	0
BARD C R INC	COM	067383109	1,466	10,272	SH		DFND	2	0	0	0
BARD C R INC	COM	067383109	1,041	7,295	SH		DFND	10	0	7,295	0
BARRICK GOLD CORP	COM	067901108	564	38,502	SH		DFND	10	0	32,121	0
BARRICK GOLD CORP	COM	067901108	1,906	130,000	SH		DFND	1	0	130,000	0
BAXTER INTL INC	COM	071813109	4,342	60,500	SH		DFND	1	0	60,500	0
BAXTER INTL INC	COM	071813109	1,676	23,353	SH		DFND	2	0	0	0
BAXTER INTL INC	COM	071813109	348	4,851	SH		DFND	5	0	0	0
BAXTER INTL INC	COM	071813109	1,443	20,108	SH		DFND	10	0	19,244	0
BAXTER INTL INC	COM	071813109	219	3,055	SH		DFND	8	0	0	0
BAXTER INTL INC	COM	071813109	5,209	72,579	SH		DFND	3	0	68,091	0
BAXTER INTL INC	COM	071813109	15,868	221,101	SH		DFND	4	0	115,792	0
BB&T CORP	COM	054937107	294	7,889	SH		DFND	3	0	0	0
BB&T CORP	COM	054937107	1,426	38,327	SH		DFND	2	0	0	0
BB&T CORP	COM	054937107	1,079	29,003	SH		DFND	10	0	29,003	0
BCE INC	COM NEW	05534B760	906	21,180	SH		DFND	3	0	21,180	0
BCE INC	COM NEW	05534B760	3,865	90,383	SH		DFND	10	0	87,219	0
BECTON DICKINSON & CO	COM	075887109	10,763	94,568	SH		DFND	10	0	94,305	0
BECTON DICKINSON & CO	COM	075887109	773	6,791	SH		DFND	3	0	0	0
BECTON DICKINSON & CO	COM	075887109	2,423	21,286	SH		DFND	7	0	21,286	0
BECTON DICKINSON & CO	COM	075887109	1,989	17,474	SH		DFND	2	0	0	0
BECTON DICKINSON & CO	COM	075887109	1,704	14,975	SH		DFND	8	0	13,374	0
BED BATH & BEYOND INC	COM	075896100	1,043	15,846	SH		DFND	2	0	0	0
BED BATH & BEYOND INC	COM	075896100	850	12,910	SH		DFND	10	0	12,910	0
BED BATH & BEYOND INC	COM	075896100	237	3,596	SH		DFND	3	0	0	0
BEMIS INC	COM	081437105	578	15,204	SH		DFND	10	0	15,204	0
BEMIS INC	COM	081437105	3,990	104,950	SH		DFND	7	0	104,950	0
BEMIS INC	COM	081437105	2,767	72,770	SH		DFND	8	0	72,770	0
BERKLEY W R CORP	COM	084423102	791	16,554	SH		DFND	10	0	16,546	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,448	7	SH		DFND	10	0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,151	37,291	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,116	8,078	SH		DFND	3	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,878	114,944	SH		DFND	10	0	113,113	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,144	30,000	SH		DFND	1	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	766	5,544	SH		DFND	8	0	0	0
BEST BUY INC	COM	086516101	594	17,698	SH		DFND	2	0	0	0
BEST BUY INC	COM	086516101	458	13,625	SH		DFND	10	0	13,625	0
BIOGEN IDEC INC	COM	09062X103	50,424	152,427	SH		DFND	4	0	137,298	0
BIOGEN IDEC INC	COM	09062X103	1,078	3,258	SH		DFND	10	0	3,258	0
BIOGEN IDEC INC	COM	09062X103	582	1,758	SH		DFND	5	0	837	0
BIOGEN IDEC INC	COM	09062X103	2,981	9,010	SH		DFND	2	0	0	0
BIOGEN IDEC INC	COM	09062X103	397	1,200	SH		DFND	6	0	0	0
BIOGEN IDEC INC	COM	09062X103	391	1,182	SH		DFND	8	0	0	0
BIOGEN IDEC INC	COM	09062X103	9,065	27,402	SH		DFND	3	0	24,181	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	12,003	11,300,000	PRN		DFND	4	0	11,300,000	0
BIOMED REALTY TRUST INC	COM	09063H107	1,598	79,108	SH		DFND	9	0	79,108	0
BJS RESTAURANTS INC	COM	09180C106	5,299	147,241	SH		DFND	3	0	147,241	0
BLACKROCK INC	COM	09247X101	36,260	110,440	SH		DFND	4	0	107,940	0
BLACKROCK INC	COM	09247X101	4,566	13,906	SH		DFND	7	0	13,906	0
BLACKROCK INC	COM	09247X101	788	2,400	SH		DFND	10	0	2,400	0
BLACKROCK INC	COM	09247X101	3,358	10,228	SH		DFND	8	0	9,466	0
BLACKROCK INC	COM	09247X101	892	2,718	SH		DFND	3	0	0	0
BLACKROCK INC	COM	09247X101	1,879	5,722	SH		DFND	2	0	0	0
BLACKROCK INC	COM	09247X101	481	1,464	SH		DFND	6	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	320	10,165	SH		DFND	4	0	0	0
BOB EVANS FARMS INC	COM	096761101	1,855	39,191	SH		DFND	8	0	39,191	0
BOB EVANS FARMS INC	COM	096761101	2,953	62,389	SH		DFND	7	0	62,389	0
BOEING CO	COM	097023105	891	6,993	SH		DFND	3	0	0	0
BOEING CO	COM	097023105	2,749	21,582	SH		DFND	10	0	21,582	0
BORGWARNER INC	COM	099724106	225	4,283	SH		DFND	10	0	4,283	0
BORGWARNER INC	COM	099724106	1,959	37,243	SH		DFND	9	0	37,243	0
BORGWARNER INC	COM	099724106	6,150	116,890	SH		DFND	4	0	17,037	0
BORGWARNER INC	COM	099724106	27,964	531,536	SH		DFND	3	0	531,536	0
BOSTON PROPERTIES INC	COM	101121101	634	5,480	SH		DFND	10	0	5,480	0
BOSTON PROPERTIES INC	COM	101121101	1,956	16,900	SH		DFND	1	0	16,900	0
BOSTON PROPERTIES INC	COM	101121101	20,639	178,292	SH		DFND	9	0	178,292	0
BOSTON SCIENTIFIC CORP	COM	101137107	368	31,140	SH		DFND	10	0	31,140	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11,025	783,568	SH		DFND	9	0	783,568	0
BRF SA	SPONSORED ADR	10552T107	911	38,300	SH		DFND	6	0	38,300	0
BRINKER INTL INC	COM	109641100	303	5,963	SH		DFND	4	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,773	73,718	SH		DFND	10	0	72,765	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,807	367,458	SH		DFND	4	0	185,346	0
BRISTOL MYERS SQUIBB CO	COM	110122108	444	8,677	SH		DFND	8	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,522	68,811	SH		DFND	2	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,642	129,782	SH		DFND	3	0	118,046	0
BRISTOL MYERS SQUIBB CO	COM	110122108	778	15,194	SH		DFND	5	0	5,874	0
BROADCOM CORP	CL A	111320107	451	11,158	SH		DFND	10	0	11,158	0
BROADCOM CORP	CL A	111320107	2,117	52,363	SH		DFND	2	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	406	9,744	SH		DFND	10	0	9,744	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	660	14,673	SH		DFND	10	0	14,673	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,151	47,838	SH		DFND	2	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	403	8,974	SH		DFND	3	0	0	0
BROWN & BROWN INC	COM	115236101	567	17,629	SH		DFND	10	0	17,629	0
BROWN FORMAN CORP	CL B	115637209	32,494	360,166	SH		DFND	3	0	347,480	0
BROWN FORMAN CORP	CL B	115637209	1,934	21,434	SH		DFND	2	0	0	0
BROWN FORMAN CORP	CL B	115637209	495	5,490	SH		DFND	10	0	5,490	0
BROWN FORMAN CORP	CL B	115637209	1,807	20,030	SH		DFND	9	0	0	0
BUFFALO WILD WINGS INC	COM	119848109	5,231	38,956	SH		DFND	3	0	38,956	0
BUNGE LIMITED	COM	G16962105	1,338	15,880	SH		DFND	10	0	15,880	0
BURGER KING WORLDWIDE INC	COM	121220107	546	18,407	SH		DFND	10	0	18,407	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	903	13,616	SH		DFND	10	0	12,807	0
C&J ENERGY SVCS INC	COM	12467B304	5,365	175,604	SH		DFND	3	0	175,604	0
CA INC	COM	12673P105	386	13,806	SH		DFND	10	0	13,806	0
CA INC	COM	12673P105	1,340	47,971	SH		DFND	2	0	0	0
CA INC	COM	12673P105	5,321	190,437	SH		DFND	7	0	190,437	0
CA INC	COM	12673P105	3,393	121,429	SH		DFND	8	0	119,616	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	372	21,263	SH		DFND	10	0	21,263	0
CABOT OIL & GAS CORP	COM	127097103	484	14,815	SH		DFND	10	0	12,511	0
CABOT OIL & GAS CORP	COM	127097103	879	26,902	SH		DFND	2	0	0	0
CALPINE CORP	COM NEW	131347304	399	18,392	SH		DFND	4	0	0	0
CALPINE CORP	COM NEW	131347304	1,081	49,835	SH		DFND	10	0	49,835	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,760	54,869	SH		DFND	9	0	54,869	0
CAMECO CORP	COM	13321L108	732	41,477	SH		DFND	2	0	0	0
CAMECO CORP	COM	13321L108	1,192	67,487	SH		DFND	3	0	59,686	0
CAMERON INTERNATIONAL CORP	COM	13342B105	237	3,570	SH		DFND	10	0	3,570	0
CAMERON INTERNATIONAL CORP	COM	13342B105	392	5,900	SH		DFND	6	0	300	0
CAMERON INTERNATIONAL CORP	COM	13342B105	445	6,700	SH		DFND	3	0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	33,262	501,091	SH		DFND	4	0	489,191	0
CAMPBELL SOUP CO	COM	134429109	205	4,798	SH		DFND	3	0	0	0
CAMPBELL SOUP CO	COM	134429109	903	21,141	SH		DFND	2	0	0	0
CAMPBELL SOUP CO	COM	134429109	653	15,283	SH		DFND	10	0	15,283	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	134	20,939	SH		DFND	9	0	20,939	0
CANADIAN NAT RES LTD	COM	136385101	421	10,836	SH		DFND	3	0	0	0
CANADIAN NAT RES LTD	COM	136385101	922	23,727	SH		DFND	10	0	23,727	0
CANADIAN NAT RES LTD	COM	136385101	1,822	46,903	SH		DFND	2	0	0	0
CANADIAN NAT RES LTD	COM	136385101	240	6,192	SH		DFND	8	0	0	0
CANADIAN NATL RY CO	COM	136375102	497	6,997	SH		DFND	3	0	0	0
CANADIAN NATL RY CO	COM	136375102	2,478	34,928	SH		DFND	10	0	34,719	0
CANADIAN NATL RY CO	COM	136375102	2,559	36,064	SH		DFND	2	0	0	0
CANADIAN NATL RY CO	COM	136375102	2,058	29,000	SH		DFND	1	0	29,000	0
CANADIAN NATL RY CO	COM	136375102	352	4,956	SH		DFND	8	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	391	1,885	SH		DFND	4	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	248	1,197	SH		DFND	8	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	618	2,977	SH		DFND	10	0	2,977	0
CANON INC	SPONSORED ADR	138006309	2,527	77,544	SH		DFND	3	0	77,544	0
CAPITAL ONE FINL CORP	COM	14040H105	419	5,134	SH		DFND	4	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	436	5,337	SH		DFND	3	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	246	3,016	SH		DFND	8	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,555	337,603	SH		DFND	9	0	285,000	0
CAPITAL ONE FINL CORP	COM	14040H105	1,093	13,391	SH		DFND	10	0	13,391	0
CAPITAL ONE FINL CORP	COM	14040H105	1,719	21,059	SH		DFND	2	0	0	0
CARBO CERAMICS INC	COM	140781105	1,603	27,059	SH		DFND	3	0	27,059	0
CARDINAL HEALTH INC	COM	14149Y108	1,803	24,065	SH		DFND	2	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,675	22,355	SH		DFND	10	0	20,481	0
CARDINAL HEALTH INC	COM	14149Y108	5,085	67,867	SH		DFND	3	0	67,867	0
CAREFUSION CORP	COM	14170T101	369	8,161	SH		DFND	3	0	0	0
CAREFUSION CORP	COM	14170T101	485	10,719	SH		DFND	10	0	10,719	0
CARMAX INC	COM	143130102	216	4,647	SH		DFND	10	0	4,647	0
CARNIVAL CORP	PAIRED CTF	143658300	1,308	32,562	SH		DFND	2	0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	204	5,070	SH		DFND	3	0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	305	7,595	SH		DFND	10	0	7,595	0
CARRIZO OIL & GAS INC	COM	144577103	265	4,922	SH		DFND	4	0	0	0
CATERPILLAR INC DEL	COM	149123101	2,784	28,110	SH		DFND	2	0	0	0
CATERPILLAR INC DEL	COM	149123101	342	3,453	SH		DFND	8	0	0	0
CATERPILLAR INC DEL	COM	149123101	1,457	14,717	SH		DFND	10	0	14,717	0
CATERPILLAR INC DEL	COM	149123101	3,668	37,042	SH		DFND	4	0	17,978	0
CATERPILLAR INC DEL	COM	149123101	9,390	94,820	SH		DFND	3	0	89,062	0
CATERPILLAR INC DEL	COM	149123101	1,577	15,921	SH		DFND	9	0	15,921	0
CBL & ASSOC PPTYS INC	COM	124830100	9,965	556,709	SH		DFND	9	0	556,709	0
CBRE GROUP INC	CL A	12504L109	258	8,660	SH		DFND	3	0	0	0
CBS CORP NEW	CL B	124857202	369	6,900	SH		DFND	6	0	0	0
CBS CORP NEW	CL B	124857202	5,167	96,584	SH		DFND	3	0	82,338	0
CBS CORP NEW	CL B	124857202	40,320	753,648	SH		DFND	4	0	703,651	0
CBS CORP NEW	CL B	124857202	525	9,809	SH		DFND	10	0	9,809	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,828	20,344	SH		DFND	10	0	20,242	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,484	16,518	SH		DFND	2	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	233	2,589	SH		DFND	8	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	329	3,667	SH		DFND	3	0	0	0
CELANESE CORP DEL	COM SER A	150870103	3,697	63,168	SH		DFND	3	0	58,204	0
CELANESE CORP DEL	COM SER A	150870103	1,187	20,288	SH		DFND	9	0	20,288	0
CELANESE CORP DEL	COM SER A	150870103	1,550	26,479	SH		DFND	2	0	0	0
CELGENE CORP	COM	151020104	3,006	31,711	SH		DFND	9	0	31,711	0
CELGENE CORP	COM	151020104	379	4,000	SH		DFND	6	0	0	0
CELGENE CORP	COM	151020104	450	4,746	SH		DFND	5	0	2,833	0
CELGENE CORP	COM	151020104	3,299	34,808	SH		DFND	2	0	0	0
CELGENE CORP	COM	151020104	55,282	583,267	SH		DFND	3	0	571,300	0
CELGENE CORP	COM	151020104	408	4,306	SH		DFND	8	0	0	0
CELGENE CORP	COM	151020104	38,566	406,900	SH		DFND	4	0	397,600	0
CELGENE CORP	COM	151020104	993	10,481	SH		DFND	10	0	10,481	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	504	56,283	SH		DFND	6	0	281,415	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	1,084	121,084	SH		DFND	4	0	121,084	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,873	527,075	SH		DFND	4	0	527,075	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16,182	1,240,985	SH		DFND	3	0	1,394,831	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,977	151,595	SH		DFND	6	0	1,515,950	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	7,367	5,000,000	PRN		DFND	4	0	5,000,000	0
CENTERPOINT ENERGY INC	COM	15189T107	774	31,628	SH		DFND	10	0	31,628	0
CENTERPOINT ENERGY INC	COM	15189T107	1,184	48,399	SH		DFND	2	0	0	0
CENTURYLINK INC	COM	156700106	1,497	36,617	SH		DFND	3	0	36,617	0
CENTURYLINK INC	COM	156700106	1,345	32,891	SH		DFND	10	0	32,891	0
CENTURYLINK INC	COM	156700106	1,019	24,916	SH		DFND	2	0	0	0
CENTURYLINK INC	COM	156700106	483	11,808	SH		DFND	4	0	0	0
CERNER CORP	COM	156782104	260	4,369	SH		DFND	10	0	4,369	0
CF INDS HLDGS INC	COM	125269100	942	3,373	SH		DFND	10	0	3,373	0
CF INDS HLDGS INC	COM	125269100	475	1,700	SH		DFND	3	0	0	0
CF INDS HLDGS INC	COM	125269100	391	1,400	SH		DFND	6	0	0	0
CF INDS HLDGS INC	COM	125269100	39,581	141,756	SH		DFND	4	0	138,730	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	531	3,509	SH		DFND	4	0	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	760	5,022	SH		DFND	10	0	4,617	0
CHC GROUP LTD	SHS	G07021101	2,385	425,882	SH		DFND	3	0	425,882	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	645	9,316	SH		DFND	10	0	9,316	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,630	20,368	SH		DFND	3	0	20,368	0
CHESAPEAKE ENERGY CORP	COM	165167107	372	16,161	SH		DFND	10	0	16,161	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	44,955	44,200,000	PRN		DFND	4	0	41,500,000	0
CHEVRON CORP NEW	COM	166764100	8,008	67,111	SH		DFND	10	0	67,111	0
CHEVRON CORP NEW	COM	166764100	803	6,728	SH		DFND	5	0	6,728	0
CHEVRON CORP NEW	COM	166764100	274	2,299	SH		DFND	6	0	0	0
CHEVRON CORP NEW	COM	166764100	45,249	379,224	SH		DFND	3	0	365,158	0
CHEVRON CORP NEW	COM	166764100	13,491	113,064	SH		DFND	8	0	103,230	0
CHEVRON CORP NEW	COM	166764100	9,986	83,693	SH		DFND	2	0	0	0
CHEVRON CORP NEW	COM	166764100	19,597	164,236	SH		DFND	7	0	164,236	0
CHEVRON CORP NEW	COM	166764100	6,749	56,566	SH		DFND	4	0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	436	7,531	SH		DFND	10	0	7,531	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	238	4,115	SH		DFND	4	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261	391	SH		DFND	10	0	391	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,080	4,621	SH		DFND	3	0	4,621	0
CHUBB CORP	COM	171232101	1,447	15,892	SH		DFND	2	0	0	0
CHUBB CORP	COM	171232101	1,342	14,738	SH		DFND	10	0	14,650	0
CHUBB CORP	COM	171232101	2,459	27,000	SH		DFND	1	0	27,000	0
CHUBB CORP	COM	171232101	281	3,082	SH		DFND	3	0	0	0
CHURCH & DWIGHT INC	COM	171340102	2,615	37,278	SH		DFND	3	0	34,431	0
CHURCH & DWIGHT INC	COM	171340102	1,065	15,178	SH		DFND	2	0	0	0
CHURCH & DWIGHT INC	COM	171340102	2,169	30,915	SH		DFND	10	0	30,365	0
CIGNA CORPORATION	COM	125509109	325	3,579	SH		DFND	3	0	0	0
CIGNA CORPORATION	COM	125509109	1,067	11,766	SH		DFND	10	0	10,271	0
CIMAREX ENERGY CO	COM	171798101	205	1,622	SH		DFND	10	0	1,622	0
CINCINNATI FINL CORP	COM	172062101	7,841	166,657	SH		DFND	10	0	166,657	0
CINEMARK HOLDINGS INC	COM	17243V102	2,921	85,797	SH		DFND	8	0	85,797	0
CINEMARK HOLDINGS INC	COM	17243V102	4,650	136,596	SH		DFND	7	0	136,596	0
CINTAS CORP	COM	172908105	691	9,785	SH		DFND	10	0	9,785	0
CISCO SYS INC	COM	17275R102	493	19,573	SH		DFND	5	0	0	0
CISCO SYS INC	COM	17275R102	39,408	1,565,690	SH		DFND	9	0	1,337,000	0
CISCO SYS INC	COM	17275R102	702	27,872	SH		DFND	8	0	0	0
CISCO SYS INC	COM	17275R102	5,800	230,432	SH		DFND	2	0	0	0
CISCO SYS INC	COM	17275R102	1,541	61,213	SH		DFND	3	0	13,035	0
CISCO SYS INC	COM	17275R102	2,906	115,465	SH		DFND	10	0	115,465	0
CITIGROUP INC	COM NEW	172967424	6,472	124,902	SH		DFND	2	0	0	0
CITIGROUP INC	COM NEW	172967424	1,378	26,592	SH		DFND	3	0	0	0
CITIGROUP INC	COM NEW	172967424	4,284	82,675	SH		DFND	10	0	82,675	0
CITIGROUP INC	COM NEW	172967424	800	15,441	SH		DFND	8	0	0	0
CITRIX SYS INC	COM	177376100	16,489	231,133	SH		DFND	4	0	115,396	0
CITRIX SYS INC	COM	177376100	724	10,153	SH		DFND	10	0	10,153	0
CITY NATL CORP	COM	178566105	317	4,183	SH		DFND	10	0	4,183	0
CLARCOR INC	COM	179895107	296	4,700	SH		DFND	5	0	4,700	0
CLEAN HARBORS INC	COM	184496107	291	5,400	SH		DFND	5	0	5,400	0
CLOROX CO DEL	COM	189054109	408	4,249	SH		DFND	3	0	0	0
CLOROX CO DEL	COM	189054109	1,921	20,000	SH		DFND	1	0	20,000	0
CLOROX CO DEL	COM	189054109	2,697	28,087	SH		DFND	10	0	27,682	0
CME GROUP INC	COM	12572Q105	5,193	64,947	SH		DFND	8	0	62,963	0
CME GROUP INC	COM	12572Q105	1,079	13,501	SH		DFND	10	0	13,501	0
CME GROUP INC	COM	12572Q105	8,009	100,167	SH		DFND	7	0	100,167	0
CME GROUP INC	COM	12572Q105	2,144	26,817	SH		DFND	3	0	21,829	0
CME GROUP INC	COM	12572Q105	1,928	24,113	SH		DFND	2	0	0	0
CMS ENERGY CORP	COM	125896100	1,827	61,612	SH		DFND	3	0	54,582	0
CMS ENERGY CORP	COM	125896100	1,184	39,925	SH		DFND	10	0	38,578	0
CNO FINL GROUP INC	COM	12621E103	8,067	475,638	SH		DFND	3	0	475,638	0
COACH INC	COM	189754104	524	14,723	SH		DFND	2	0	0	0
COACH INC	COM	189754104	675	18,946	SH		DFND	10	0	18,946	0
COACH INC	COM	189754104	6,751	189,586	SH		DFND	4	0	121,606	0
COCA COLA CO	COM	191216100	888	20,807	SH		DFND	8	0	0	0
COCA COLA CO	COM	191216100	1,264	29,640	SH		DFND	3	0	0	0
COCA COLA CO	COM	191216100	1,189	27,869	SH		DFND	5	0	13,986	0
COCA COLA CO	COM	191216100	7,365	172,638	SH		DFND	2	0	0	0
COCA COLA CO	COM	191216100	7,252	170,000	SH		DFND	1	0	170,000	0
COCA COLA CO	COM	191216100	3,806	89,210	SH		DFND	10	0	89,210	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	367	8,277	SH		DFND	10	0	8,277	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,629	36,732	SH		DFND	2	0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	304	6,850	SH		DFND	4	0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	479	10,807	SH		DFND	3	0	0	0
COGNEX CORP	COM	192422103	9,518	236,353	SH		DFND	9	0	199,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,731	128,000	SH		DFND	7	0	128,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,743	753,700	SH		DFND	4	0	736,100	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	945	21,100	SH		DFND	5	0	21,100	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,657	37,007	SH		DFND	2	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	349	7,800	SH		DFND	6	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	800	17,873	SH		DFND	3	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	482	10,771	SH		DFND	10	0	10,771	0
COHEN & STEERS INC	COM	19247A100	1,071	27,862	SH		DFND	3	0	27,862	0
COLGATE PALMOLIVE CO	COM	194162103	5,681	87,103	SH		DFND	9	0	87,103	0
COLGATE PALMOLIVE CO	COM	194162103	7,629	116,974	SH		DFND	4	0	116,874	0
COLGATE PALMOLIVE CO	COM	194162103	2,882	44,184	SH		DFND	10	0	43,595	0
COLGATE PALMOLIVE CO	COM	194162103	318	4,882	SH		DFND	8	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	473	7,248	SH		DFND	5	0	3,042	0
COLGATE PALMOLIVE CO	COM	194162103	3,587	55,000	SH		DFND	1	0	55,000	0
COLGATE PALMOLIVE CO	COM	194162103	1,781	27,309	SH		DFND	3	0	20,123	0
COLGATE PALMOLIVE CO	COM	194162103	3,202	49,092	SH		DFND	2	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,886	277,535	SH		DFND	3	0	277,535	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7,525	210,315	SH		DFND	3	0	210,315	0
COMCAST CORP NEW	CL A	20030N101	2,747	51,087	SH		DFND	10	0	45,266	0
COMCAST CORP NEW	CL A	20030N101	90,249	1,678,120	SH		DFND	3	0	1,639,760	0
COMCAST CORP NEW	CL A	20030N101	18,917	351,751	SH		DFND	9	0	265,705	0
COMCAST CORP NEW	CL A	20030N101	5,103	94,894	SH		DFND	2	0	0	0
COMCAST CORP NEW	CL A	20030N101	616	11,445	SH		DFND	8	0	0	0
COMCAST CORP NEW	CL A SPL	20030N200	449	8,389	SH		DFND	3	0	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,471	46,191	SH		DFND	2	0	0	0
COMCAST CORP NEW	CL A SPL	20030N200	836	15,619	SH		DFND	10	0	15,619	0
COMERICA INC	COM	200340107	27,961	560,790	SH		DFND	3	0	560,790	0
COMERICA INC	COM	200340107	248	4,974	SH		DFND	10	0	4,974	0
COMERICA INC	COM	200340107	2,445	49,032	SH		DFND	9	0	49,032	0
COMMERCE BANCSHARES INC	COM	200525103	445	9,963	SH		DFND	10	0	9,963	0
COMMSCOPE HLDG CO INC	COM	20337X109	6,637	277,598	SH		DFND	3	0	277,598	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,817	224,100	SH		DFND	4	0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	224	19,383	SH		DFND	10	0	19,383	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	666	57,500	SH		DFND	4	0	57,500	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	257	22,200	SH		DFND	6	0	22,200	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,809	103,328	SH		DFND	8	0	103,328	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,610	149,033	SH		DFND	7	0	149,033	0
COMPASS MINERALS INTL INC	COM	20451N101	976	11,586	SH		DFND	8	0	11,586	0
COMPASS MINERALS INTL INC	COM	20451N101	1,555	18,447	SH		DFND	7	0	18,447	0
COMPUTER SCIENCES CORP	COM	205363104	256	4,180	SH		DFND	10	0	4,180	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	6,245	168,109	SH		DFND	3	0	168,109	0
CONAGRA FOODS INC	COM	205887102	1,263	38,212	SH		DFND	10	0	35,920	0
CONCHO RES INC	COM	20605P101	561	4,473	SH		DFND	10	0	4,473	0
CONCHO RES INC	COM	20605P101	32,196	256,764	SH		DFND	3	0	254,783	0
CONCHO RES INC	COM	20605P101	776	6,185	SH		DFND	9	0	6,185	0
CONMED CORP	COM	207410101	9,047	245,579	SH		DFND	3	0	245,579	0
CONOCOPHILLIPS	COM	20825C104	3,934	51,413	SH		DFND	9	0	51,413	0
CONOCOPHILLIPS	COM	20825C104	333	4,356	SH		DFND	5	0	4,356	0
CONOCOPHILLIPS	COM	20825C104	3,428	44,794	SH		DFND	10	0	44,794	0
CONOCOPHILLIPS	COM	20825C104	474	6,192	SH		DFND	8	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,377	18,000	SH		DFND	1	0	18,000	0
CONOCOPHILLIPS	COM	20825C104	4,524	59,121	SH		DFND	2	0	0	0
CONOCOPHILLIPS	COM	20825C104	50,070	654,340	SH		DFND	3	0	643,001	0
CONSOL ENERGY INC	COM	20854P109	206	5,430	SH		DFND	10	0	5,430	0
CONSOLIDATED EDISON INC	COM	209115104	2,040	36,000	SH		DFND	1	0	36,000	0
CONSOLIDATED EDISON INC	COM	209115104	1,125	19,856	SH		DFND	2	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,429	25,218	SH		DFND	10	0	23,682	0
CONSOLIDATED EDISON INC	COM	209115104	298	5,264	SH		DFND	3	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	569	6,524	SH		DFND	4	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	522	5,993	SH		DFND	10	0	5,993	0
CONTINENTAL RESOURCES INC	COM	212015101	441	6,634	SH		DFND	4	0	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,172	40,835	SH		DFND	4	0	40,835	0
COPA HOLDINGS SA	CL A	P31076105	869	8,100	SH		DFND	6	0	0	0
COPA HOLDINGS SA	CL A	P31076105	2,521	23,500	SH		DFND	4	0	23,500	0
CORE LABORATORIES N V	COM	N22717107	10,604	72,455	SH		DFND	3	0	72,455	0
CORE LABORATORIES N V	COM	N22717107	412	2,816	SH		DFND	10	0	2,816	0
CORE MARK HOLDING CO INC	COM	218681104	3,542	66,783	SH		DFND	3	0	66,783	0
CORNING INC	COM	219350105	971	50,217	SH		DFND	10	0	50,217	0
CORNING INC	COM	219350105	1,670	86,339	SH		DFND	2	0	0	0
CORNING INC	COM	219350105	465	24,045	SH		DFND	3	0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17,253	670,792	SH		DFND	9	0	670,792	0
COSAN LTD	SHS A	G25343107	3,498	325,117	SH		DFND	4	0	325,117	0
COSAN LTD	SHS A	G25343107	6,124	569,116	SH		DFND	6	0	569,116	0
COSTCO WHSL CORP NEW	COM	22160K105	412	3,287	SH		DFND	3	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	287	2,287	SH		DFND	8	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,168	17,299	SH		DFND	2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,857	14,819	SH		DFND	10	0	14,819	0
COSTCO WHSL CORP NEW	COM	22160K105	391	3,123	SH		DFND	5	0	0	0
COUSINS PPTYS INC	COM	222795106	3,600	301,265	SH		DFND	9	0	301,265	0
COVANTA HLDG CORP	COM	22282E102	3,794	178,772	SH		DFND	3	0	178,772	0
COVIDIEN PLC	SHS	G2554F113	2,071	23,938	SH		DFND	2	0	0	0
COVIDIEN PLC	SHS	G2554F113	2,367	27,365	SH		DFND	3	0	23,384	0
COVIDIEN PLC	SHS	G2554F113	259	2,996	SH		DFND	8	0	0	0
COVIDIEN PLC	SHS	G2554F113	985	11,383	SH		DFND	10	0	11,383	0
CREDICORP LTD	COM	G2519Y108	2,653	17,294	SH		DFND	10	0	17,294	0
CREDICORP LTD	COM	G2519Y108	8,941	58,291	SH		DFND	4	0	58,291	0
CREDICORP LTD	COM	G2519Y108	13,474	87,844	SH		DFND	3	0	87,844	0
CREDICORP LTD	COM	G2519Y108	10,220	66,629	SH		DFND	9	0	56,000	0
CREDICORP LTD	COM	G2519Y108	1,328	8,655	SH		DFND	6	0	8,655	0
CREE INC	COM	225447101	2,207	53,900	SH		DFND	4	0	53,900	0
CROWN CASTLE INTL CORP	COM	228227104	3,060	38,000	SH		DFND	1	0	38,000	0
CROWN CASTLE INTL CORP	COM	228227104	233	2,892	SH		DFND	3	0	0	0
CROWN CASTLE INTL CORP	COM	228227104	4,940	61,343	SH		DFND	10	0	60,909	0
CROWN HOLDINGS INC	COM	228368106	1,098	24,663	SH		DFND	3	0	24,663	0
CROWN HOLDINGS INC	COM	228368106	5,243	117,765	SH		DFND	10	0	117,386	0
CSG SYS INTL INC	COM	126349109	1,955	74,380	SH		DFND	7	0	74,380	0
CSG SYS INTL INC	COM	126349109	1,355	51,565	SH		DFND	8	0	51,565	0
CSX CORP	COM	126408103	217	6,777	SH		DFND	8	0	0	0
CSX CORP	COM	126408103	2,239	69,837	SH		DFND	2	0	0	0
CSX CORP	COM	126408103	440	13,713	SH		DFND	3	0	0	0
CSX CORP	COM	126408103	3,604	112,429	SH		DFND	4	0	54,293	0
CSX CORP	COM	126408103	1,392	43,425	SH		DFND	10	0	43,425	0
CSX CORP	COM	126408103	440	13,726	SH		DFND	5	0	0	0
CSX CORP	COM	126408103	345	10,748	SH		DFND	9	0	10,748	0
CUBESMART	COM	229663109	3,814	212,107	SH		DFND	9	0	212,107	0
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	12,254	11,000,000	PRN		DFND	4	0	11,000,000	0
CUMMINS INC	COM	231021106	786	5,954	SH		DFND	3	0	0	0
CUMMINS INC	COM	231021106	41,164	311,895	SH		DFND	4	0	285,260	0
CUMMINS INC	COM	231021106	415	3,143	SH		DFND	10	0	3,143	0
CUMMINS INC	COM	231021106	1,473	11,159	SH		DFND	2	0	0	0
CUMMINS INC	COM	231021106	330	2,500	SH		DFND	6	0	0	0
CVS HEALTH CORP	COM	126650100	46,997	590,488	SH		DFND	9	0	507,869	0
CVS HEALTH CORP	COM	126650100	62,625	786,842	SH		DFND	3	0	768,780	0
CVS HEALTH CORP	COM	126650100	36,103	453,610	SH		DFND	4	0	443,250	0
CVS HEALTH CORP	COM	126650100	350	4,400	SH		DFND	6	0	0	0
CVS HEALTH CORP	COM	126650100	327	4,103	SH		DFND	5	0	4,103	0
CVS HEALTH CORP	COM	126650100	2,604	32,723	SH		DFND	10	0	32,723	0
CVS HEALTH CORP	COM	126650100	4,390	55,158	SH		DFND	2	0	0	0
CVS HEALTH CORP	COM	126650100	543	6,826	SH		DFND	8	0	0	0
DANAHER CORP DEL	COM	235851102	415	5,467	SH		DFND	3	0	0	0
DANAHER CORP DEL	COM	235851102	1,959	25,785	SH		DFND	2	0	0	0
DANAHER CORP DEL	COM	235851102	1,140	15,000	SH		DFND	1	0	15,000	0
DANAHER CORP DEL	COM	235851102	291	3,827	SH		DFND	8	0	0	0
DANAHER CORP DEL	COM	235851102	1,383	18,205	SH		DFND	10	0	18,030	0
DANAHER CORP DEL	COM	235851102	2,788	36,700	SH		DFND	4	0	0	0
DANAHER CORP DEL	COM	235851102	1,292	17,000	SH		DFND	6	0	17,000	0
DARDEN RESTAURANTS INC	COM	237194105	484	9,399	SH		DFND	10	0	9,399	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,004	13,723	SH		DFND	10	0	13,723	0
DCT INDUSTRIAL TRUST INC	COM	233153105	16,266	2,165,963	SH		DFND	9	0	2,165,963	0
DDR CORP	COM	23317H102	3,699	221,097	SH		DFND	9	0	221,097	0
DEERE & CO	COM	244199105	1,499	18,283	SH		DFND	2	0	0	0
DEERE & CO	COM	244199105	288	3,518	SH		DFND	3	0	0	0
DEERE & CO	COM	244199105	1,285	15,668	SH		DFND	10	0	15,668	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	3,273	171,024	SH		DFND	3	0	171,024	0
DELTA AIR LINES INC DEL	COM NEW	247361702	270	7,465	SH		DFND	10	0	7,465	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,405	1,034,724	SH		DFND	3	0	1,029,786	0
DELTA AIR LINES INC DEL	COM NEW	247361702	948	26,213	SH		DFND	4	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,509	69,402	SH		DFND	9	0	69,402	0
DENTSPLY INTL INC NEW	COM	249030107	400	8,779	SH		DFND	10	0	8,779	0
DEVON ENERGY CORP NEW	COM	25179M103	383	5,615	SH		DFND	3	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	801	11,754	SH		DFND	10	0	11,754	0
DEVON ENERGY CORP NEW	COM	25179M103	2,026	29,713	SH		DFND	2	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,542	51,953	SH		DFND	4	0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	405	11,830	SH		DFND	10	0	11,830	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,144	642,282	SH		DFND	3	0	642,282	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	21,774	1,717,218	SH		DFND	9	0	1,717,218	0
DICKS SPORTING GOODS INC	COM	253393102	292	6,648	SH		DFND	10	0	6,648	0
DIGITAL RLTY TR INC	COM	253868103	32,382	519,109	SH		DFND	9	0	519,109	0
DIGITAL RLTY TR INC	COM	253868103	721	11,556	SH		DFND	10	0	10,857	0
DIRECTV	COM	25490A309	250	2,891	SH		DFND	8	0	0	0
DIRECTV	COM	25490A309	1,234	14,268	SH		DFND	10	0	14,268	0
DIRECTV	COM	25490A309	2,061	23,823	SH		DFND	2	0	0	0
DIRECTV	COM	25490A309	486	5,621	SH		DFND	3	0	0	0
DISCOVER FINL SVCS	COM	254709108	9,844	152,875	SH		DFND	4	0	125,964	0
DISCOVER FINL SVCS	COM	254709108	335	5,208	SH		DFND	3	0	0	0
DISCOVER FINL SVCS	COM	254709108	598	9,284	SH		DFND	10	0	9,284	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,707	98,082	SH		DFND	3	0	95,749	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	17,006	449,898	SH		DFND	9	0	377,000	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	231	6,105	SH		DFND	10	0	6,105	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	515	13,801	SH		DFND	10	0	13,801	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,469	39,400	SH		DFND	2	0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	767	20,581	SH		DFND	3	0	17,104	0
DISH NETWORK CORP	CL A	25470M109	764	11,836	SH		DFND	10	0	11,464	0
DISH NETWORK CORP	CL A	25470M109	212	3,280	SH		DFND	4	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	779	8,753	SH		DFND	5	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	816	9,161	SH		DFND	8	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	91,529	1,028,070	SH		DFND	3	0	1,008,153	0
DISNEY WALT CO	COM DISNEY	254687106	6,295	70,707	SH		DFND	2	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,986	22,307	SH		DFND	9	0	22,307	0
DISNEY WALT CO	COM DISNEY	254687106	401	4,500	SH		DFND	6	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	43,675	490,569	SH		DFND	4	0	415,003	0
DISNEY WALT CO	COM DISNEY	254687106	2,576	28,934	SH		DFND	10	0	28,934	0
DOLBY LABORATORIES INC	COM	25659T107	1,323	31,650	SH		DFND	4	0	31,650	0
DOLLAR GEN CORP NEW	COM	256677105	1,159	18,970	SH		DFND	10	0	18,970	0
DOLLAR TREE INC	COM	256746108	11,019	196,523	SH		DFND	4	0	139,067	0
DOLLAR TREE INC	COM	256746108	935	16,670	SH		DFND	10	0	15,552	0
DOLLAR TREE INC	COM	256746108	739	13,178	SH		DFND	2	0	0	0
DOLLAR TREE INC	COM	256746108	561	10,000	SH		DFND	1	0	10,000	0
DOMINION RES INC VA NEW	COM	25746U109	1,704	24,662	SH		DFND	10	0	22,281	0
DOMINION RES INC VA NEW	COM	25746U109	228	3,298	SH		DFND	8	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,276	61,892	SH		DFND	3	0	56,599	0
DOMINION RES INC VA NEW	COM	25746U109	4,484	64,900	SH		DFND	1	0	64,900	0
DOMINION RES INC VA NEW	COM	25746U109	1,621	23,462	SH		DFND	2	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,468	213,018	SH		DFND	3	0	213,018	0
DOUGLAS EMMETT INC	COM	25960P109	4,580	178,403	SH		DFND	9	0	178,403	0
DOVER CORP	COM	260003108	280	3,488	SH		DFND	10	0	3,488	0
DOVER CORP	COM	260003108	1,815	22,590	SH		DFND	2	0	0	0
DOW CHEM CO	COM	260543103	1,566	29,870	SH		DFND	10	0	29,870	0
DOW CHEM CO	COM	260543103	7,402	141,143	SH		DFND	3	0	129,300	0
DOW CHEM CO	COM	260543103	336	6,405	SH		DFND	8	0	0	0
DOW CHEM CO	COM	260543103	3,175	60,545	SH		DFND	2	0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	388	6,034	SH		DFND	4	0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,617	118,445	SH		DFND	7	0	118,445	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,353	21,033	SH		DFND	9	0	21,033	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,826	75,036	SH		DFND	8	0	74,254	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	243	3,776	SH		DFND	3	0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	986	15,330	SH		DFND	10	0	14,264	0
DR REDDYS LABS LTD	ADR	256135203	2,816	53,586	SH		DFND	7	0	53,586	0
DST SYS INC DEL	COM	233326107	309	3,687	SH		DFND	10	0	3,687	0
DTE ENERGY CO	COM	233331107	1,177	15,473	SH		DFND	10	0	15,473	0
DTE ENERGY CO	COM	233331107	890	11,702	SH		DFND	3	0	7,697	0
DTE ENERGY CO	COM	233331107	2,348	30,856	SH		DFND	2	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	375	5,232	SH		DFND	8	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,753	38,362	SH		DFND	2	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,058	28,674	SH		DFND	3	0	21,139	0
DU PONT E I DE NEMOURS & CO	COM	263534109	233	3,243	SH		DFND	5	0	3,243	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,262	45,455	SH		DFND	10	0	45,455	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,467	33,000	SH		DFND	1	0	33,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,235	56,643	SH		DFND	10	0	55,421	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,744	103,569	SH		DFND	3	0	98,455	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,303	17,430	SH		DFND	2	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	278	3,719	SH		DFND	8	0	0	0
DUKE REALTY CORP	COM NEW	264411505	9,798	570,286	SH		DFND	9	0	570,286	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	420	3,574	SH		DFND	10	0	3,574	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	817	30,222	SH		DFND	9	0	30,222	0
DYAX CORP	COM	26746E103	8,444	834,390	SH		DFND	3	0	834,390	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	392	41,150	SH		DFND	3	0	41,150	0
E M C CORP MASS	COM	268648102	501	17,131	SH		DFND	5	0	7,188	0
E M C CORP MASS	COM	268648102	1,647	56,279	SH		DFND	10	0	56,279	0
E M C CORP MASS	COM	268648102	336	11,470	SH		DFND	8	0	0	0
E M C CORP MASS	COM	268648102	2,101	71,811	SH		DFND	9	0	71,811	0
E M C CORP MASS	COM	268648102	2,895	98,943	SH		DFND	2	0	0	0
E M C CORP MASS	COM	268648102	66,808	2,283,243	SH		DFND	3	0	2,264,339	0
E M C CORP MASS	COM	268648102	10,167	347,483	SH		DFND	4	0	199,765	0
EAGLE MATERIALS INC	COM	26969P108	240	2,354	SH		DFND	4	0	0	0
EASTGROUP PPTY INC	COM	277276101	2,055	33,919	SH		DFND	9	0	33,919	0
EASTMAN CHEM CO	COM	277432100	24,219	299,412	SH		DFND	9	0	251,100	0
EASTMAN CHEM CO	COM	277432100	1,287	15,910	SH		DFND	2	0	0	0
EASTMAN CHEM CO	COM	277432100	44,665	552,175	SH		DFND	3	0	548,203	0
EASTMAN CHEM CO	COM	277432100	234	2,891	SH		DFND	10	0	2,891	0
EATON CORP PLC	SHS	G29183103	15,346	242,167	SH		DFND	4	0	145,483	0
EATON CORP PLC	SHS	G29183103	564	8,900	SH		DFND	10	0	8,900	0
EATON CORP PLC	SHS	G29183103	351	5,539	SH		DFND	3	0	0	0
EBAY INC	COM	278642103	227	4,002	SH		DFND	5	0	4,002	0
EBAY INC	COM	278642103	1,142	20,159	SH		DFND	10	0	20,159	0
EBAY INC	COM	278642103	601	10,604	SH		DFND	3	0	0	0
EBAY INC	COM	278642103	3,022	53,360	SH		DFND	2	0	0	0
EBAY INC	COM	278642103	17,949	316,950	SH		DFND	4	0	181,638	0
EBAY INC	COM	278642103	344	6,069	SH		DFND	8	0	0	0
ECOLAB INC	COM	278865100	3,102	27,016	SH		DFND	10	0	26,843	0
ECOLAB INC	COM	278865100	485	4,226	SH		DFND	5	0	0	0
ECOLAB INC	COM	278865100	4,458	38,823	SH		DFND	3	0	34,736	0
ECOLAB INC	COM	278865100	202	1,762	SH		DFND	8	0	0	0
ECOLAB INC	COM	278865100	324	2,820	SH		DFND	9	0	2,820	0
ECOLAB INC	COM	278865100	2,377	20,701	SH		DFND	4	0	10,050	0
EDISON INTL	COM	281020107	1,181	21,125	SH		DFND	10	0	21,125	0
EDISON INTL	COM	281020107	2,264	40,484	SH		DFND	3	0	40,484	0
EDUCATION RLTY TR INC	COM	28140H104	7,297	709,790	SH		DFND	3	0	709,790	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	769	7,528	SH		DFND	10	0	6,943	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	815	7,975	SH		DFND	2	0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	337	50,000	SH		DFND	1	0	50,000	0
ELDORADO GOLD CORP NEW	COM	284902103	213	31,613	SH		DFND	10	0	31,613	0
ELECTRONIC ARTS INC	COM	285512109	452	12,700	SH		DFND	3	0	0	0
ELECTRONIC ARTS INC	COM	285512109	35,007	983,072	SH		DFND	4	0	956,800	0
ELECTRONIC ARTS INC	COM	285512109	494	13,886	SH		DFND	10	0	12,226	0
ELECTRONIC ARTS INC	COM	285512109	367	10,300	SH		DFND	6	0	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	9,835	8,000,000	PRN		DFND	6	0	8,000,000	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	20,041	16,233,000	PRN		DFND	4	0	15,989,000	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	216	5,500	SH		DFND	6	0	5,500	0
EMERSON ELEC CO	COM	291011104	410	6,546	SH		DFND	3	0	0	0
EMERSON ELEC CO	COM	291011104	3,885	62,088	SH		DFND	8	0	57,998	0
EMERSON ELEC CO	COM	291011104	5,235	83,658	SH		DFND	7	0	83,658	0
EMERSON ELEC CO	COM	291011104	2,265	36,186	SH		DFND	2	0	0	0
EMERSON ELEC CO	COM	291011104	1,927	30,800	SH		DFND	4	0	0	0
EMERSON ELEC CO	COM	291011104	914	14,601	SH		DFND	10	0	14,601	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	789	17,947	SH		DFND	6	0	538,410	0
ENBRIDGE INC	COM	29250N105	8,184	170,937	SH		DFND	10	0	167,917	0
ENBRIDGE INC	COM	29250N105	225	4,701	SH		DFND	8	0	0	0
ENBRIDGE INC	COM	29250N105	324	6,768	SH		DFND	3	0	0	0
ENBRIDGE INC	COM	29250N105	1,440	30,066	SH		DFND	2	0	0	0
ENBRIDGE INC	COM	29250N105	2,633	55,000	SH		DFND	1	0	55,000	0
ENCANA CORP	COM	292505104	1,146	54,012	SH		DFND	2	0	0	0
ENCANA CORP	COM	292505104	765	36,083	SH		DFND	10	0	36,083	0
ENCANA CORP	COM	292505104	207	9,766	SH		DFND	3	0	0	0
ENERGIZER HLDGS INC	COM	29266R108	5,953	48,313	SH		DFND	7	0	48,313	0
ENERGIZER HLDGS INC	COM	29266R108	3,740	30,351	SH		DFND	8	0	30,351	0
ENERGIZER HLDGS INC	COM	29266R108	1,013	8,222	SH		DFND	10	0	8,222	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,017	81,329	SH		DFND	10	0	81,329	0
ENERSIS S A	SPONSORED ADR	29274F104	1,112	70,486	SH		DFND	6	0	3,524,300	0
ENERSIS S A	SPONSORED ADR	29274F104	3,056	193,690	SH		DFND	4	0	193,690	0
ENERSYS	COM	29275Y102	6,068	103,483	SH		DFND	3	0	103,483	0
ENSCO PLC	SHS CLASS A	G3157S106	2,335	56,515	SH		DFND	8	0	55,557	0
ENSCO PLC	SHS CLASS A	G3157S106	3,311	80,139	SH		DFND	7	0	80,139	0
ENSCO PLC	SHS CLASS A	G3157S106	277	6,711	SH		DFND	10	0	6,711	0
ENTERGY CORP NEW	COM	29364G103	552	7,135	SH		DFND	4	0	0	0
ENTERGY CORP NEW	COM	29364G103	1,235	15,973	SH		DFND	10	0	15,442	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,483	260,135	SH		DFND	10	0	260,135	0
EOG RES INC	COM	26875P101	855	8,638	SH		DFND	10	0	8,638	0
EOG RES INC	COM	26875P101	283	2,859	SH		DFND	8	0	0	0
EOG RES INC	COM	26875P101	752	7,596	SH		DFND	5	0	1,940	0
EOG RES INC	COM	26875P101	2,481	25,052	SH		DFND	2	0	0	0
EOG RES INC	COM	26875P101	9,267	93,585	SH		DFND	3	0	88,520	0
EOG RES INC	COM	26875P101	495	5,000	SH		DFND	1	0	5,000	0
EPR PPTYS	COM SH BEN INT	26884U109	1,981	39,094	SH		DFND	9	0	39,094	0
EPR PPTYS	COM SH BEN INT	26884U109	6,614	130,507	SH		DFND	3	0	130,507	0
EQT CORP	COM	26884L109	1,762	19,247	SH		DFND	3	0	19,247	0
EQT CORP	COM	26884L109	1,160	12,671	SH		DFND	2	0	0	0
EQT CORP	COM	26884L109	340	3,715	SH		DFND	10	0	3,715	0
EQUIFAX INC	COM	294429105	486	6,496	SH		DFND	10	0	6,496	0
EQUINIX INC	COM NEW	29444U502	1,095	5,155	SH		DFND	2	0	0	0
EQUINIX INC	COM NEW	29444U502	335	1,577	SH		DFND	10	0	1,577	0
EQUITY ONE	COM	294752100	15,392	711,610	SH		DFND	9	0	711,610	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,063	17,259	SH		DFND	10	0	15,397	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	960	15,595	SH		DFND	2	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	540	8,771	SH		DFND	9	0	8,771	0
ESSEX PPTY TR INC	COM	297178105	767	4,290	SH		DFND	9	0	4,290	0
ESSEX PPTY TR INC	COM	297178105	664	3,717	SH		DFND	10	0	3,717	0
EVEREST RE GROUP LTD	COM	G3223R108	810	5,000	SH		DFND	1	0	5,000	0
EVEREST RE GROUP LTD	COM	G3223R108	7,306	45,098	SH		DFND	10	0	45,098	0
EVEREST RE GROUP LTD	COM	G3223R108	508	3,138	SH		DFND	4	0	0	0
EXELON CORP	COM	30161N101	1,009	29,608	SH		DFND	2	0	0	0
EXELON CORP	COM	30161N101	1,874	54,963	SH		DFND	10	0	54,963	0
EXELON CORP	COM	30161N101	202	5,930	SH		DFND	3	0	0	0
EXELON CORP	COM	30161N101	2,860	83,884	SH		DFND	4	0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,335	38,061	SH		DFND	4	0	16,939	0
EXPEDIA INC DEL	COM NEW	30212P303	3,586	40,925	SH		DFND	3	0	40,925	0
EXPEDIA INC DEL	COM NEW	30212P303	876	10,000	SH		DFND	1	0	10,000	0
EXPEDIA INC DEL	COM NEW	30212P303	221	2,523	SH		DFND	10	0	1,960	0
EXPEDITORS INTL WASH INC	COM	302130109	492	12,132	SH		DFND	10	0	12,132	0
EXPEDITORS INTL WASH INC	COM	302130109	1,253	30,884	SH		DFND	2	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	436	6,167	SH		DFND	3	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	304	4,309	SH		DFND	8	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,922	27,217	SH		DFND	10	0	27,217	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,444	48,756	SH		DFND	4	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	273	3,860	SH		DFND	5	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,944	41,677	SH		DFND	2	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,385	162,597	SH		DFND	9	0	162,597	0
EXXON MOBIL CORP	COM	30231G102	1,421	15,110	SH		DFND	5	0	15,110	0
EXXON MOBIL CORP	COM	30231G102	6,367	67,696	SH		DFND	3	0	35,997	0
EXXON MOBIL CORP	COM	30231G102	10,935	116,269	SH		DFND	10	0	116,053	0
EXXON MOBIL CORP	COM	30231G102	2,074	22,057	SH		DFND	8	0	0	0
EXXON MOBIL CORP	COM	30231G102	17,241	183,322	SH		DFND	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	1,881	20,000	SH		DFND	1	0	20,000	0
F M C CORP	COM NEW	302491303	292	5,100	SH		DFND	10	0	5,100	0
F5 NETWORKS INC	COM	315616102	2,157	18,162	SH		DFND	3	0	14,262	0
F5 NETWORKS INC	COM	315616102	370	3,114	SH		DFND	10	0	3,114	0
F5 NETWORKS INC	COM	315616102	520	4,381	SH		DFND	2	0	0	0
F5 NETWORKS INC	COM	315616102	35,313	297,394	SH		DFND	4	0	289,600	0
F5 NETWORKS INC	COM	315616102	368	3,100	SH		DFND	6	0	0	0
FACEBOOK INC	CL A	30303M102	65,516	828,893	SH		DFND	3	0	807,783	0
FACEBOOK INC	CL A	30303M102	5,548	70,196	SH		DFND	2	0	0	0
FACEBOOK INC	CL A	30303M102	2,012	25,459	SH		DFND	10	0	25,459	0
FACEBOOK INC	CL A	30303M102	2,978	37,682	SH		DFND	9	0	37,682	0
FACEBOOK INC	CL A	30303M102	379	4,800	SH		DFND	6	0	0	0
FACEBOOK INC	CL A	30303M102	769	9,733	SH		DFND	8	0	0	0
FACEBOOK INC	CL A	30303M102	36,161	457,500	SH		DFND	4	0	447,300	0
FACEBOOK INC	CL A	30303M102	921	11,653	SH		DFND	5	0	6,909	0
FAMILY DLR STORES INC	COM	307000109	1,163	15,060	SH		DFND	10	0	14,503	0
FAMILY DLR STORES INC	COM	307000109	559	7,238	SH		DFND	2	0	0	0
FARO TECHNOLOGIES INC	COM	311642102	761	15,000	SH		DFND	6	0	15,000	0
FASTENAL CO	COM	311900104	269	5,992	SH		DFND	10	0	5,992	0
FASTENAL CO	COM	311900104	853	18,996	SH		DFND	2	0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	11,508	97,148	SH		DFND	10	0	97,073	0
FEDEX CORP	COM	31428X106	1,477	9,151	SH		DFND	10	0	9,151	0
FEDEX CORP	COM	31428X106	278	1,720	SH		DFND	8	0	0	0
FEDEX CORP	COM	31428X106	4,811	29,800	SH		DFND	1	0	29,800	0
FEDEX CORP	COM	31428X106	372	2,306	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	2,013	12,468	SH		DFND	2	0	0	0
FERRO CORP	COM	315405100	9,418	649,933	SH		DFND	3	0	649,933	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	144	13,061	SH		DFND	3	0	13,061	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,117	19,842	SH		DFND	10	0	19,534	0
FIDELITY NATL INFORMATION SV	COM	31620M106	214	3,809	SH		DFND	3	0	0	0
FIFTH THIRD BANCORP	COM	316773100	874	43,646	SH		DFND	10	0	43,646	0
FIFTH THIRD BANCORP	COM	316773100	2,881	143,896	SH		DFND	4	0	69,843	0
FIRST MERCHANTS CORP	COM	320817109	3,001	148,471	SH		DFND	3	0	148,471	0
FIRSTENERGY CORP	COM	337932107	1,274	37,956	SH		DFND	10	0	37,956	0
FISERV INC	COM	337738108	2,753	42,599	SH		DFND	2	0	0	0
FISERV INC	COM	337738108	8,515	131,741	SH		DFND	10	0	131,448	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	353	2,481	SH		DFND	4	0	0	0
FLEETMATICS GROUP PLC	COM	G35569105	6,462	211,859	SH		DFND	3	0	211,859	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,163	112,712	SH		DFND	2	0	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	337	32,690	SH		DFND	4	0	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	360	34,909	SH		DFND	10	0	34,909	0
FLUOR CORP NEW	COM	343412102	260	3,888	SH		DFND	3	0	0	0
FLUOR CORP NEW	COM	343412102	1,492	22,343	SH		DFND	2	0	0	0
FLUOR CORP NEW	COM	343412102	1,002	15,000	SH		DFND	6	0	15,000	0
FLUOR CORP NEW	COM	343412102	280	4,197	SH		DFND	10	0	4,197	0
FMC TECHNOLOGIES INC	COM	30249U101	223	4,113	SH		DFND	10	0	4,113	0
FMC TECHNOLOGIES INC	COM	30249U101	292	5,384	SH		DFND	4	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,572	49,666	SH		DFND	4	0	49,666	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,467	15,939	SH		DFND	6	0	159,390	0
FOOT LOCKER INC	COM	344849104	17,000	305,482	SH		DFND	3	0	305,482	0
FOOT LOCKER INC	COM	344849104	201	3,612	SH		DFND	10	0	3,612	0
FOOT LOCKER INC	COM	344849104	1,901	34,164	SH		DFND	9	0	34,164	0
FORD MTR CO DEL	COM PAR $0.01	345370860	406	27,452	SH		DFND	3	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	277	18,706	SH		DFND	8	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,470	99,370	SH		DFND	10	0	99,370	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,145	145,032	SH		DFND	2	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	165	11,010	SH		DFND	5	0	11,010	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	3,772	2,150,000	PRN		DFND	4	0	246,404	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	4,415	4,000,000	PRN		DFND	6	0	4,000,000	0
FRANKLIN RES INC	COM	354613101	391	7,163	SH		DFND	3	0	0	0
FRANKLIN RES INC	COM	354613101	1,531	28,037	SH		DFND	2	0	0	0
FRANKLIN RES INC	COM	354613101	385	7,048	SH		DFND	10	0	7,048	0
FREEPORT-MCMORAN INC	CL B	35671D857	825	25,268	SH		DFND	10	0	25,268	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	991	152,232	SH		DFND	10	0	148,290	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,371	210,643	SH		DFND	3	0	210,643	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	144	22,165	SH		DFND	4	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	701	107,700	SH		DFND	2	0	0	0
FXCM INC	COM CL A	302693106	1,334	84,175	SH		DFND	3	0	84,175	0
GALLAGHER ARTHUR J & CO	COM	363576109	472	10,399	SH		DFND	10	0	10,399	0
GAMESTOP CORP NEW	CL A	36467W109	526	12,774	SH		DFND	10	0	12,774	0
GANNETT INC	COM	364730101	1,484	50,000	SH		DFND	6	0	50,000	0
GAP INC DEL	COM	364760108	368	8,830	SH		DFND	10	0	8,830	0
GAP INC DEL	COM	364760108	17,743	425,603	SH		DFND	4	0	252,474	0
GENERAC HLDGS INC	COM	368736104	389	9,601	SH		DFND	4	0	0	0
GENERAC HLDGS INC	COM	368736104	6,508	160,545	SH		DFND	3	0	160,545	0
GENERAL ELECTRIC CO	COM	369604103	2,084	81,359	SH		DFND	3	0	0	0
GENERAL ELECTRIC CO	COM	369604103	17,636	688,372	SH		DFND	4	0	539,743	0
GENERAL ELECTRIC CO	COM	369604103	7,357	287,153	SH		DFND	8	0	235,615	0
GENERAL ELECTRIC CO	COM	369604103	8,701	339,602	SH		DFND	7	0	339,602	0
GENERAL ELECTRIC CO	COM	369604103	7,391	288,477	SH		DFND	10	0	288,477	0
GENERAL ELECTRIC CO	COM	369604103	35,428	1,382,828	SH		DFND	9	0	1,175,000	0
GENERAL ELECTRIC CO	COM	369604103	1,557	60,770	SH		DFND	6	0	54,000	0
GENERAL ELECTRIC CO	COM	369604103	11,226	438,191	SH		DFND	2	0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	622	26,419	SH		DFND	10	0	26,419	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	213	9,052	SH		DFND	9	0	9,052	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	614	26,067	SH		DFND	2	0	0	0
GENERAL MLS INC	COM	370334104	2,688	53,281	SH		DFND	10	0	50,450	0
GENERAL MLS INC	COM	370334104	3,834	76,000	SH		DFND	1	0	76,000	0
GENERAL MTRS CO	COM	37045V100	1,326	41,524	SH		DFND	2	0	0	0
GENERAL MTRS CO	COM	37045V100	240	7,523	SH		DFND	3	0	0	0
GENERAL MTRS CO	COM	37045V100	1,172	36,691	SH		DFND	10	0	36,691	0
GENUINE PARTS CO	COM	372460105	5,440	62,020	SH		DFND	10	0	61,873	0
GENUINE PARTS CO	COM	372460105	401	4,577	SH		DFND	3	0	0	0
GENUINE PARTS CO	COM	372460105	2,248	25,627	SH		DFND	2	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	264	20,118	SH		DFND	10	0	20,118	0
GENWORTH FINL INC	COM CL A	37247D106	139	10,581	SH		DFND	3	0	0	0
GEO GROUP INC NEW	COM	36162J106	237	6,202	SH		DFND	9	0	6,202	0
GERDAU S A	SPON ADR REP PFD	373737105	7,739	1,612,391	SH		DFND	6	0	803,674	0
GERDAU S A	SPON ADR REP PFD	373737105	55	11,381	SH		DFND	3	0	0	0
GERDAU S A	SPON ADR REP PFD	373737105	992	206,701	SH		DFND	4	0	206,701	0
GILEAD SCIENCES INC	COM	375558103	53,416	501,793	SH		DFND	4	0	406,268	0
GILEAD SCIENCES INC	COM	375558103	3,081	28,941	SH		DFND	9	0	28,941	0
GILEAD SCIENCES INC	COM	375558103	100,576	944,819	SH		DFND	3	0	928,453	0
GILEAD SCIENCES INC	COM	375558103	848	7,965	SH		DFND	8	0	0	0
GILEAD SCIENCES INC	COM	375558103	405	3,800	SH		DFND	6	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,490	14,000	SH		DFND	1	0	14,000	0
GILEAD SCIENCES INC	COM	375558103	2,186	20,538	SH		DFND	10	0	20,538	0
GILEAD SCIENCES INC	COM	375558103	1,188	11,156	SH		DFND	5	0	5,356	0
GILEAD SCIENCES INC	COM	375558103	6,607	62,065	SH		DFND	2	0	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	5,267	1,120,000	PRN		DFND	4	0	49,328	0
GLATFELTER	COM	377316104	3,390	154,428	SH		DFND	3	0	154,428	0
GLIMCHER RLTY TR	SH BEN INT	379302102	9,931	733,455	SH		DFND	9	0	733,455	0
GLOBAL PMTS INC	COM	37940X102	507	7,252	SH		DFND	4	0	0	0
GOLDCORP INC NEW	COM	380956409	902	39,163	SH		DFND	3	0	33,230	0
GOLDCORP INC NEW	COM	380956409	2,142	93,000	SH		DFND	1	0	93,000	0
GOLDCORP INC NEW	COM	380956409	527	22,886	SH		DFND	10	0	22,886	0
GOLDMAN SACHS GROUP INC	COM	38141G104	410	2,231	SH		DFND	8	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,874	15,654	SH		DFND	9	0	15,654	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,926	10,493	SH		DFND	10	0	10,493	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,066	22,148	SH		DFND	2	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,957	195,875	SH		DFND	4	0	191,275	0
GOLDMAN SACHS GROUP INC	COM	38141G104	367	2,000	SH		DFND	6	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,316	203,279	SH		DFND	3	0	197,025	0
GOOGLE INC	CL A	38259P508	1,015	1,725	SH		DFND	6	0	1,075	0
GOOGLE INC	CL A	38259P508	804	1,367	SH		DFND	8	0	0	0
GOOGLE INC	CL A	38259P508	39,705	67,479	SH		DFND	4	0	66,079	0
GOOGLE INC	CL A	38259P508	6,413	10,899	SH		DFND	2	0	0	0
GOOGLE INC	CL A	38259P508	27,235	46,285	SH		DFND	3	0	43,087	0
GOOGLE INC	CL A	38259P508	2,810	4,776	SH		DFND	10	0	4,776	0
GOOGLE INC	CL A	38259P508	60,858	103,428	SH		DFND	9	0	88,194	0
GOOGLE INC	CL A	38259P508	716	1,217	SH		DFND	5	0	1,217	0
GOOGLE INC	CL C	38259P706	621	1,075	SH		DFND	6	0	1,075	0
GOOGLE INC	CL C	38259P706	581	1,006	SH		DFND	5	0	1,006	0
GOOGLE INC	CL C	38259P706	2,915	5,049	SH		DFND	4	0	5,049	0
GOOGLE INC	CL C	38259P706	6,232	10,794	SH		DFND	2	0	0	0
GOOGLE INC	CL C	38259P706	789	1,367	SH		DFND	8	0	0	0
GOOGLE INC	CL C	38259P706	2,326	4,028	SH		DFND	10	0	4,028	0
GOOGLE INC	CL C	38259P706	3,949	6,839	SH		DFND	3	0	6,839	0
GRAINGER W W INC	COM	384802104	11,299	44,900	SH		DFND	4	0	28,373	0
GRAINGER W W INC	COM	384802104	485	1,929	SH		DFND	10	0	1,929	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	234	15,560	SH		DFND	6	0	77,800	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	506	33,700	SH		DFND	4	0	33,700	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,949	559,020	SH		DFND	3	0	559,020	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	475	38,229	SH		DFND	4	0	0	0
GREENBRIER COS INC	COM	393657101	228	3,108	SH		DFND	4	0	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	520	15,390	SH		DFND	10	0	15,390	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4,056	119,729	SH		DFND	4	0	119,729	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,218	35,965	SH		DFND	6	0	179,825	0
HAEMONETICS CORP	COM	405024100	2,120	60,700	SH		DFND	4	0	60,700	0
HALLIBURTON CO	COM	406216101	997	15,451	SH		DFND	10	0	15,451	0
HALLIBURTON CO	COM	406216101	2,532	39,252	SH		DFND	2	0	0	0
HALLIBURTON CO	COM	406216101	71,834	1,113,527	SH		DFND	3	0	1,103,921	0
HALLIBURTON CO	COM	406216101	408	6,326	SH		DFND	4	0	0	0
HALLIBURTON CO	COM	406216101	2,508	38,874	SH		DFND	9	0	38,874	0
HALLIBURTON CO	COM	406216101	315	4,879	SH		DFND	8	0	0	0
HANESBRANDS INC	COM	410345102	421	3,915	SH		DFND	10	0	3,915	0
HARLEY DAVIDSON INC	COM	412822108	1,051	18,065	SH		DFND	2	0	0	0
HARLEY DAVIDSON INC	COM	412822108	209	3,584	SH		DFND	10	0	3,584	0
HARRIS CORP DEL	COM	413875105	444	6,690	SH		DFND	10	0	6,690	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	606	16,278	SH		DFND	10	0	16,278	0
HASBRO INC	COM	418056107	4,921	89,479	SH		DFND	8	0	89,479	0
HASBRO INC	COM	418056107	569	10,339	SH		DFND	10	0	10,339	0
HASBRO INC	COM	418056107	7,092	128,965	SH		DFND	7	0	128,965	0
HCA HOLDINGS INC	COM	40412C101	1,107	15,701	SH		DFND	10	0	15,701	0
HCA HOLDINGS INC	COM	40412C101	388	5,500	SH		DFND	6	0	0	0
HCA HOLDINGS INC	COM	40412C101	37,876	537,100	SH		DFND	4	0	524,900	0
HCA HOLDINGS INC	COM	40412C101	472	6,700	SH		DFND	3	0	0	0
HCP INC	COM	40414L109	56,108	1,412,940	SH		DFND	9	0	1,412,940	0
HCP INC	COM	40414L109	776	19,545	SH		DFND	10	0	19,545	0
HD SUPPLY HLDGS INC	COM	40416M105	322	11,819	SH		DFND	4	0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	19,728	423,519	SH		DFND	3	0	423,519	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,740	144,702	SH		DFND	7	0	434,106	0
HEALTH CARE REIT INC	COM	42217K106	63,959	1,025,471	SH		DFND	9	0	1,025,471	0
HEALTH CARE REIT INC	COM	42217K106	855	13,712	SH		DFND	10	0	13,712	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	705	570,000	PRN		DFND	4	0	11,315	0
HEALTHCARE RLTY TR	COM	421946104	24,096	1,017,559	SH		DFND	9	0	1,017,559	0
HEARTLAND PMT SYS INC	COM	42235N108	6,323	132,497	SH		DFND	3	0	132,497	0
HELMERICH & PAYNE INC	COM	423452101	355	3,626	SH		DFND	10	0	3,626	0
HERBALIFE LTD	COM USD SHS	G4412G101	468	10,700	SH		DFND	3	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	346	7,900	SH		DFND	6	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	260	5,932	SH		DFND	10	0	5,932	0
HERBALIFE LTD	COM USD SHS	G4412G101	32,655	746,407	SH		DFND	4	0	727,068	0
HERSHEY CO	COM	427866108	2,366	24,788	SH		DFND	10	0	24,377	0
HERSHEY CO	COM	427866108	1,431	15,000	SH		DFND	1	0	15,000	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	230	9,062	SH		DFND	10	0	9,062	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	709	27,941	SH		DFND	2	0	0	0
HESS CORP	COM	42809H107	348	3,694	SH		DFND	9	0	3,694	0
HESS CORP	COM	42809H107	773	8,195	SH		DFND	10	0	8,195	0
HESS CORP	COM	42809H107	2,166	22,962	SH		DFND	2	0	0	0
HESS CORP	COM	42809H107	10,115	107,238	SH		DFND	3	0	107,238	0
HESS CORP	COM	42809H107	6,453	68,413	SH		DFND	4	0	18,693	0
HESS CORP	COM	42809H107	1,132	12,000	SH		DFND	6	0	12,000	0
HEWLETT PACKARD CO	COM	428236103	3,353	94,533	SH		DFND	2	0	0	0
HEWLETT PACKARD CO	COM	428236103	3,171	89,411	SH		DFND	10	0	89,411	0
HEWLETT PACKARD CO	COM	428236103	17,787	501,461	SH		DFND	4	0	274,736	0
HEWLETT PACKARD CO	COM	428236103	364	10,266	SH		DFND	8	0	0	0
HEWLETT PACKARD CO	COM	428236103	295	8,325	SH		DFND	5	0	0	0
HEWLETT PACKARD CO	COM	428236103	588	16,575	SH		DFND	3	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	25,090	644,977	SH		DFND	9	0	644,977	0
HOLLYFRONTIER CORP	COM	436106108	652	14,918	SH		DFND	10	0	14,918	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,045	46,469	SH		DFND	4	0	46,469	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	34,806	33,000,000	PRN		DFND	4	0	33,000,000	0
HOME DEPOT INC	COM	437076102	2,908	31,697	SH		DFND	10	0	31,697	0
HOME DEPOT INC	COM	437076102	719	7,841	SH		DFND	8	0	0	0
HOME DEPOT INC	COM	437076102	5,442	59,324	SH		DFND	2	0	0	0
HOME DEPOT INC	COM	437076102	45,490	495,858	SH		DFND	4	0	410,719	0
HOME DEPOT INC	COM	437076102	438	4,769	SH		DFND	5	0	4,769	0
HOME DEPOT INC	COM	437076102	3,423	37,314	SH		DFND	3	0	20,216	0
HOME DEPOT INC	COM	437076102	385	4,200	SH		DFND	6	0	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	7,079	244,182	SH		DFND	3	0	244,182	0
HOMEAWAY INC	COM	43739Q100	2,236	62,978	SH		DFND	3	0	62,978	0
HONEYWELL INTL INC	COM	438516106	1,895	20,354	SH		DFND	10	0	20,354	0
HONEYWELL INTL INC	COM	438516106	36,329	390,130	SH		DFND	4	0	380,930	0
HONEYWELL INTL INC	COM	438516106	989	10,625	SH		DFND	3	0	0	0
HONEYWELL INTL INC	COM	438516106	345	3,700	SH		DFND	6	0	0	0
HONEYWELL INTL INC	COM	438516106	33,393	358,600	SH		DFND	9	0	305,000	0
HONEYWELL INTL INC	COM	438516106	258	2,773	SH		DFND	5	0	2,773	0
HORMEL FOODS CORP	COM	440452100	566	11,019	SH		DFND	10	0	11,019	0
HOSPIRA INC	COM	441060100	1,134	21,799	SH		DFND	2	0	0	0
HOSPIRA INC	COM	441060100	396	7,611	SH		DFND	10	0	6,711	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,214	45,210	SH		DFND	9	0	45,210	0
HOST HOTELS & RESORTS INC	COM	44107P104	283	13,252	SH		DFND	10	0	13,252	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,172	898,834	SH		DFND	9	0	898,834	0
HSN INC	COM	404303109	6,059	98,726	SH		DFND	3	0	98,726	0
HUDSON CITY BANCORP	COM	443683107	464	47,736	SH		DFND	10	0	47,736	0
HUMANA INC	COM	444859102	3,293	25,277	SH		DFND	4	0	12,077	0
HUMANA INC	COM	444859102	1,391	10,680	SH		DFND	10	0	10,680	0
HUMANA INC	COM	444859102	1,434	11,006	SH		DFND	2	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	524	7,074	SH		DFND	10	0	6,571	0
HUNTINGTON BANCSHARES INC	COM	446150104	104	10,683	SH		DFND	10	0	10,683	0
HUNTINGTON INGALLS INDS INC	COM	446413106	662	6,353	SH		DFND	4	0	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,118	83,940	SH		DFND	3	0	83,940	0
ICICI BK LTD	ADR	45104G104	4,768	97,102	SH		DFND	7	0	194,204	0
ICON PLC	SHS	G4705A100	8,714	152,263	SH		DFND	3	0	152,263	0
ICONIX BRAND GROUP INC	COM	451055107	4,915	133,048	SH		DFND	3	0	133,048	0
IHS INC	CL A	451734107	577	4,609	SH		DFND	10	0	4,609	0
ILLINOIS TOOL WKS INC	COM	452308109	2,445	28,962	SH		DFND	2	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	292	3,454	SH		DFND	3	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	250	2,964	SH		DFND	8	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	874	10,354	SH		DFND	10	0	10,354	0
ILLUMINA INC	COM	452327109	1,279	7,801	SH		DFND	2	0	0	0
ILLUMINA INC	COM	452327109	289	1,761	SH		DFND	10	0	1,761	0
ILLUMINA INC	COM	452327109	1,147	7,000	SH		DFND	1	0	7,000	0
ILLUMINA INC	COM	452327109	8,398	51,231	SH		DFND	3	0	51,231	0
IMPERIAL OIL LTD	COM NEW	453038408	9,627	203,874	SH		DFND	10	0	203,434	0
INFOSYS LTD	SPONSORED ADR	456788108	1,644	27,178	SH		DFND	7	0	27,178	0
INGERSOLL-RAND PLC	SHS	G47791101	315	5,589	SH		DFND	10	0	5,589	0
INNOPHOS HOLDINGS INC	COM	45774N108	2,949	53,525	SH		DFND	7	0	53,525	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,852	33,625	SH		DFND	8	0	33,625	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,363	281,187	SH		DFND	3	0	281,187	0
INTEGRATED SILICON SOLUTION	COM	45812P107	3,395	247,084	SH		DFND	3	0	247,084	0
INTEL CORP	COM	458140100	13,217	379,591	SH		DFND	7	0	379,591	0
INTEL CORP	COM	458140100	224	6,427	SH		DFND	6	0	0	0
INTEL CORP	COM	458140100	10,368	297,772	SH		DFND	3	0	247,211	0
INTEL CORP	COM	458140100	8,182	234,975	SH		DFND	2	0	0	0
INTEL CORP	COM	458140100	924	26,538	SH		DFND	5	0	17,542	0
INTEL CORP	COM	458140100	9,204	264,319	SH		DFND	8	0	238,606	0
INTEL CORP	COM	458140100	14,710	422,469	SH		DFND	10	0	422,458	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	36,228	28,320,000	PRN		DFND	4	0	20,049,629	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	19,838	11,800,000	PRN		DFND	4	0	10,082,911	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,252	22,401	SH		DFND	3	0	13,372	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,358	49,297	SH		DFND	2	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,176	22,000	SH		DFND	1	0	22,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,038	5,466	SH		DFND	8	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,845	78,201	SH		DFND	4	0	45,392	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,062	89,881	SH		DFND	10	0	89,796	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	209	1,100	SH		DFND	9	0	1,100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	624	3,287	SH		DFND	5	0	3,287	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,844	133,955	SH		DFND	10	0	133,745	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,063	58,000	SH		DFND	6	0	58,000	0
INTL PAPER CO	COM	460146103	3,890	81,490	SH		DFND	4	0	0	0
INTL PAPER CO	COM	460146103	1,129	23,653	SH		DFND	3	0	23,653	0
INTL PAPER CO	COM	460146103	297	6,227	SH		DFND	5	0	0	0
INTL PAPER CO	COM	460146103	479	10,041	SH		DFND	10	0	10,041	0
INTUIT	COM	461202103	48,956	558,545	SH		DFND	3	0	554,603	0
INTUIT	COM	461202103	3,136	35,783	SH		DFND	9	0	35,783	0
INTUIT	COM	461202103	9,561	109,079	SH		DFND	10	0	108,858	0
INTUIT	COM	461202103	403	4,593	SH		DFND	5	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,005	2,177	SH		DFND	10	0	1,969	0
INVESCO LTD	SHS	G491BT108	315	7,985	SH		DFND	10	0	7,985	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,076	131,751	SH		DFND	3	0	131,751	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,832	206,992	SH		DFND	3	0	206,992	0
IRON MTN INC	COM	462846106	4,305	131,866	SH		DFND	8	0	131,866	0
IRON MTN INC	COM	462846106	727	22,276	SH		DFND	10	0	22,276	0
IRON MTN INC	COM	462846106	7,359	225,401	SH		DFND	7	0	225,401	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,107	151,783	SH		DFND	4	0	151,783	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,518	253,428	SH		DFND	6	0	5,800	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	16,356	1,178,387	SH		DFND	3	0	1,178,387	0
ITC HLDGS CORP	COM	465685105	1,555	43,651	SH		DFND	3	0	43,651	0
ITRON INC	COM	465741106	3,620	92,087	SH		DFND	4	0	52,600	0
J2 GLOBAL INC	COM	48123V102	5,619	113,838	SH		DFND	7	0	113,838	0
J2 GLOBAL INC	COM	48123V102	3,530	71,516	SH		DFND	8	0	71,516	0
JABIL CIRCUIT INC	COM	466313103	1,541	76,400	SH		DFND	4	0	76,400	0
JACK IN THE BOX INC	COM	466367109	5,616	82,351	SH		DFND	3	0	82,351	0
JANUS CAP GROUP INC	COM	47102X105	245	16,862	SH		DFND	4	0	0	0
JANUS CAP GROUP INC	COM	47102X105	1,043	71,760	SH		DFND	3	0	71,760	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	13,329	9,750,000	PRN		DFND	4	0	9,750,000	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	15,002	15,000,000	PRN		DFND	4	0	15,000,000	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	866	815,000	PRN		DFND	4	0	18,037	0
JETBLUE AIRWAYS CORP	COM	477143101	919	86,542	SH		DFND	4	0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,976	374,400	SH		DFND	3	0	374,400	0
JOHNSON & JOHNSON	COM	478160104	12,170	114,177	SH		DFND	2	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,065	9,992	SH		DFND	5	0	9,992	0
JOHNSON & JOHNSON	COM	478160104	19,239	180,491	SH		DFND	10	0	180,207	0
JOHNSON & JOHNSON	COM	478160104	5,543	52,000	SH		DFND	1	0	52,000	0
JOHNSON & JOHNSON	COM	478160104	20,924	196,299	SH		DFND	3	0	173,092	0
JOHNSON & JOHNSON	COM	478160104	1,539	14,436	SH		DFND	8	0	0	0
JOHNSON CTLS INC	COM	478366107	684	15,535	SH		DFND	10	0	15,535	0
JOHNSON CTLS INC	COM	478366107	484	11,008	SH		DFND	3	0	0	0
JOHNSON CTLS INC	COM	478366107	1,658	37,683	SH		DFND	2	0	0	0
JOY GLOBAL INC	COM	481165108	460	8,428	SH		DFND	2	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,116	68,331	SH		DFND	9	0	68,331	0
JPMORGAN CHASE & CO	COM	46625H100	5,932	98,479	SH		DFND	10	0	98,479	0
JPMORGAN CHASE & CO	COM	46625H100	62,518	1,037,816	SH		DFND	3	0	1,006,429	0
JPMORGAN CHASE & CO	COM	46625H100	1,162	19,297	SH		DFND	8	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,389	155,854	SH		DFND	2	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	813	36,720	SH		DFND	10	0	36,720	0
JUNIPER NETWORKS INC	COM	48203R104	1,019	46,000	SH		DFND	6	0	46,000	0
JUNIPER NETWORKS INC	COM	48203R104	2,166	97,797	SH		DFND	3	0	83,009	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,518	12,522	SH		DFND	2	0	0	0
KELLOGG CO	COM	487836108	360	5,845	SH		DFND	3	0	0	0
KELLOGG CO	COM	487836108	381	6,185	SH		DFND	5	0	0	0
KELLOGG CO	COM	487836108	1,247	20,236	SH		DFND	2	0	0	0
KELLOGG CO	COM	487836108	924	15,000	SH		DFND	1	0	15,000	0
KELLOGG CO	COM	487836108	2,319	37,647	SH		DFND	10	0	37,072	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3,424	248,986	SH		DFND	3	0	248,986	0
KEYCORP NEW	COM	493267108	1,585	118,873	SH		DFND	2	0	0	0
KEYCORP NEW	COM	493267108	4,442	333,239	SH		DFND	4	0	105,540	0
KEYCORP NEW	COM	493267108	336	25,209	SH		DFND	10	0	25,209	0
KILROY RLTY CORP	COM	49427F108	4,061	68,323	SH		DFND	9	0	68,323	0
KIMBERLY CLARK CORP	COM	494368103	310	2,879	SH		DFND	3	0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,843	26,426	SH		DFND	4	0	0	0
KIMBERLY CLARK CORP	COM	494368103	1,721	16,002	SH		DFND	2	0	0	0
KIMBERLY CLARK CORP	COM	494368103	4,002	37,205	SH		DFND	8	0	35,071	0
KIMBERLY CLARK CORP	COM	494368103	3,003	27,917	SH		DFND	10	0	26,052	0
KIMBERLY CLARK CORP	COM	494368103	286	2,655	SH		DFND	5	0	0	0
KIMBERLY CLARK CORP	COM	494368103	5,436	50,531	SH		DFND	7	0	50,531	0
KIMBERLY CLARK CORP	COM	494368103	4,841	45,000	SH		DFND	1	0	45,000	0
KIMCO RLTY CORP	COM	49446R109	267	12,201	SH		DFND	3	0	0	0
KIMCO RLTY CORP	COM	49446R109	1,228	56,058	SH		DFND	2	0	0	0
KIMCO RLTY CORP	COM	49446R109	5,184	236,617	SH		DFND	9	0	236,617	0
KIMCO RLTY CORP	COM	49446R109	316	14,429	SH		DFND	10	0	14,429	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,511	48,362	SH		DFND	10	0	48,362	0
KINDER MORGAN INC DEL	COM	49456B101	1,209	31,539	SH		DFND	2	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	201	5,237	SH		DFND	8	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	873	22,773	SH		DFND	10	0	19,109	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	48	13,255	SH		DFND	2	0	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	234	2,486	SH		DFND	3	0	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,652	17,551	SH		DFND	2	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	125	37,734	SH		DFND	10	0	31,540	0
KKR & CO L P DEL	COM UNITS	48248M102	15,971	716,202	SH		DFND	9	0	600,000	0
KLA-TENCOR CORP	COM	482480100	320	4,058	SH		DFND	3	0	0	0
KLA-TENCOR CORP	COM	482480100	1,618	20,536	SH		DFND	2	0	0	0
KLA-TENCOR CORP	COM	482480100	219	2,780	SH		DFND	10	0	2,780	0
KNIGHT TRANSN INC	COM	499064103	2,938	107,266	SH		DFND	3	0	107,266	0
KOHLS CORP	COM	500255104	5,729	93,864	SH		DFND	8	0	92,905	0
KOHLS CORP	COM	500255104	9,020	147,791	SH		DFND	7	0	147,791	0
KOHLS CORP	COM	500255104	1,588	26,022	SH		DFND	10	0	26,022	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,068	18,933	SH		DFND	10	0	18,933	0
KRAFT FOODS GROUP INC	COM	50076Q106	10,076	178,651	SH		DFND	4	0	122,333	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,502	26,638	SH		DFND	2	0	0	0
KROGER CO	COM	501044101	1,305	25,099	SH		DFND	10	0	25,099	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	2,854	87,117	SH		DFND	3	0	87,117	0
L BRANDS INC	COM	501797104	20,846	311,228	SH		DFND	9	0	267,000	0
L BRANDS INC	COM	501797104	716	10,696	SH		DFND	10	0	10,696	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	321	3,150	SH		DFND	3	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,296	12,741	SH		DFND	2	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,075	10,567	SH		DFND	10	0	10,567	0
LACLEDE GROUP INC	COM	505597104	5,073	109,327	SH		DFND	3	0	109,327	0
LAM RESEARCH CORP	COM	512807108	240	3,214	SH		DFND	10	0	3,214	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	31,975	25,100,000	PRN		DFND	4	0	22,011,935	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	4,025	2,970,000	PRN		DFND	4	0	10,662	0
LAREDO PETROLEUM INC	COM	516806106	13,518	603,207	SH		DFND	3	0	603,207	0
LAS VEGAS SANDS CORP	COM	517834107	14,014	225,264	SH		DFND	9	0	189,000	0
LAS VEGAS SANDS CORP	COM	517834107	1,238	19,897	SH		DFND	2	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	369	5,936	SH		DFND	10	0	5,936	0
LAS VEGAS SANDS CORP	COM	517834107	15,373	247,108	SH		DFND	3	0	247,108	0
LAS VEGAS SANDS CORP	COM	517834107	320	5,147	SH		DFND	4	0	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	18,932	552,934	SH		DFND	9	0	552,934	0
LAUDER ESTEE COS INC	CL A	518439104	15,326	205,114	SH		DFND	4	0	99,139	0
LAUDER ESTEE COS INC	CL A	518439104	34,794	465,655	SH		DFND	3	0	465,655	0
LAUDER ESTEE COS INC	CL A	518439104	1,299	17,383	SH		DFND	2	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,748	304,445	SH		DFND	9	0	259,476	0
LAUDER ESTEE COS INC	CL A	518439104	431	5,769	SH		DFND	10	0	5,769	0
LAZARD LTD	SHS A	G54050102	427	8,413	SH		DFND	4	0	0	0
LEGG MASON INC	COM	524901105	438	8,559	SH		DFND	4	0	0	0
LENNAR CORP	CL A	526057104	704	18,125	SH		DFND	2	0	0	0
LENNOX INTL INC	COM	526107107	445	5,783	SH		DFND	4	0	0	0
LEUCADIA NATL CORP	COM	527288104	1,288	54,014	SH		DFND	2	0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	212	4,638	SH		DFND	10	0	4,638	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	492	10,767	SH		DFND	4	0	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	286	10,013	SH		DFND	10	0	10,013	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	27,150	20,500,000	PRN		DFND	4	0	20,500,000	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	500	10,601	SH		DFND	10	0	10,601	0
LIBERTY PPTY TR	SH BEN INT	531172104	51,885	1,559,995	SH		DFND	9	0	1,559,995	0
LIBERTY PPTY TR	SH BEN INT	531172104	471	14,168	SH		DFND	10	0	14,168	0
LIFELOCK INC	COM	53224V100	4,352	304,538	SH		DFND	3	0	304,538	0
LILLY ELI & CO	COM	532457108	605	9,334	SH		DFND	3	0	0	0
LILLY ELI & CO	COM	532457108	3,990	61,533	SH		DFND	10	0	61,527	0
LILLY ELI & CO	COM	532457108	226	3,484	SH		DFND	5	0	3,484	0
LILLY ELI & CO	COM	532457108	350	5,394	SH		DFND	8	0	0	0
LILLY ELI & CO	COM	532457108	2,568	39,600	SH		DFND	1	0	39,600	0
LILLY ELI & CO	COM	532457108	2,660	41,018	SH		DFND	2	0	0	0
LINCOLN NATL CORP IND	COM	534187109	379	7,078	SH		DFND	10	0	7,078	0
LINCOLN NATL CORP IND	COM	534187109	1,161	21,662	SH		DFND	2	0	0	0
LINCOLN NATL CORP IND	COM	534187109	339	6,318	SH		DFND	3	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8,702	196,029	SH		DFND	10	0	196,029	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,174	26,457	SH		DFND	2	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	348	7,850	SH		DFND	3	0	0	0
LINKEDIN CORP	COM CL A	53578A108	953	4,585	SH		DFND	2	0	0	0
LINKEDIN CORP	COM CL A	53578A108	250	1,205	SH		DFND	10	0	1,205	0
LINKEDIN CORP	COM CL A	53578A108	1,497	7,206	SH		DFND	3	0	7,206	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	3,117	94,544	SH		DFND	3	0	94,544	0
LKQ CORP	COM	501889208	885	33,274	SH		DFND	2	0	0	0
LKQ CORP	COM	501889208	1,517	57,064	SH		DFND	4	0	0	0
LKQ CORP	COM	501889208	303	11,400	SH		DFND	5	0	11,400	0
LOCKHEED MARTIN CORP	COM	539830109	6,306	34,500	SH		DFND	1	0	34,500	0
LOEWS CORP	COM	540424108	10,662	255,929	SH		DFND	10	0	255,929	0
LOGMEIN INC	COM	54142L109	7,884	171,134	SH		DFND	3	0	171,134	0
LORILLARD INC	COM	544147101	1,133	18,904	SH		DFND	10	0	16,925	0
LORILLARD INC	COM	544147101	1,443	24,090	SH		DFND	2	0	0	0
LOWES COS INC	COM	548661107	312	5,893	SH		DFND	8	0	0	0
LOWES COS INC	COM	548661107	647	12,225	SH		DFND	5	0	3,497	0
LOWES COS INC	COM	548661107	870	16,448	SH		DFND	9	0	16,448	0
LOWES COS INC	COM	548661107	12,987	245,407	SH		DFND	3	0	225,796	0
LOWES COS INC	COM	548661107	370	7,000	SH		DFND	6	0	0	0
LOWES COS INC	COM	548661107	1,347	25,449	SH		DFND	10	0	25,449	0
LOWES COS INC	COM	548661107	37,234	703,587	SH		DFND	4	0	683,600	0
LOWES COS INC	COM	548661107	2,526	47,725	SH		DFND	2	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,487	202,031	SH		DFND	4	0	138,761	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,106	10,181	SH		DFND	10	0	10,181	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,324	30,587	SH		DFND	9	0	30,587	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,051	18,876	SH		DFND	2	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	293	2,696	SH		DFND	5	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,100	433,460	SH		DFND	3	0	429,334	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274	2,524	SH		DFND	8	0	0	0
M & T BK CORP	COM	55261F104	761	6,173	SH		DFND	2	0	0	0
M & T BK CORP	COM	55261F104	1,050	8,516	SH		DFND	10	0	7,908	0
MACERICH CO	COM	554382101	603	9,448	SH		DFND	2	0	0	0
MACERICH CO	COM	554382101	3,833	60,055	SH		DFND	9	0	60,055	0
MACERICH CO	COM	554382101	458	7,168	SH		DFND	10	0	7,168	0
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	993	900,000	PRN		DFND	4	0	10,615	0
MACYS INC	COM	55616P104	37,462	643,892	SH		DFND	4	0	597,354	0
MACYS INC	COM	55616P104	384	6,600	SH		DFND	6	0	0	0
MACYS INC	COM	55616P104	808	13,892	SH		DFND	3	0	0	0
MACYS INC	COM	55616P104	1,472	25,306	SH		DFND	2	0	0	0
MACYS INC	COM	55616P104	717	12,320	SH		DFND	10	0	12,320	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,272	96,331	SH		DFND	3	0	96,331	0
MAGNA INTL INC	COM	559222401	2,097	22,091	SH		DFND	3	0	18,635	0
MAGNA INTL INC	COM	559222401	482	5,077	SH		DFND	10	0	5,077	0
MANHATTAN ASSOCS INC	COM	562750109	7,229	216,294	SH		DFND	3	0	216,294	0
MANITOWOC INC	COM	563571108	293	12,500	SH		DFND	4	0	0	0
MANPOWERGROUP INC	COM	56418H100	204	2,917	SH		DFND	10	0	2,917	0
MANULIFE FINL CORP	COM	56501R106	412	21,402	SH		DFND	3	0	0	0
MANULIFE FINL CORP	COM	56501R106	199	10,354	SH		DFND	8	0	0	0
MANULIFE FINL CORP	COM	56501R106	958	49,779	SH		DFND	10	0	49,779	0
MANULIFE FINL CORP	COM	56501R106	489	25,400	SH		DFND	7	0	25,400	0
MANULIFE FINL CORP	COM	56501R106	1,789	92,956	SH		DFND	2	0	0	0
MARATHON OIL CORP	COM	565849106	836	22,246	SH		DFND	10	0	22,246	0
MARATHON OIL CORP	COM	565849106	3,217	85,587	SH		DFND	4	0	41,540	0
MARATHON OIL CORP	COM	565849106	7,481	199,007	SH		DFND	3	0	189,245	0
MARATHON OIL CORP	COM	565849106	18,139	482,561	SH		DFND	9	0	407,000	0
MARATHON OIL CORP	COM	565849106	1,432	38,090	SH		DFND	2	0	0	0
MARATHON OIL CORP	COM	565849106	361	9,604	SH		DFND	5	0	0	0
MARATHON PETE CORP	COM	56585A102	825	9,739	SH		DFND	10	0	9,739	0
MARATHON PETE CORP	COM	56585A102	218	2,575	SH		DFND	3	0	0	0
MARATHON PETE CORP	COM	56585A102	1,201	14,188	SH		DFND	2	0	0	0
MARATHON PETE CORP	COM	56585A102	311	3,671	SH		DFND	4	0	0	0
MARKEL CORP	COM	570535104	884	1,390	SH		DFND	10	0	1,390	0
MARRIOTT INTL INC NEW	CL A	571903202	44,093	630,807	SH		DFND	3	0	722,403	0
MARRIOTT INTL INC NEW	CL A	571903202	2,170	31,042	SH		DFND	9	0	310,420	0
MARRIOTT INTL INC NEW	CL A	571903202	4,461	63,821	SH		DFND	2	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	312	4,470	SH		DFND	10	0	4,470	0
MARSH & MCLENNAN COS INC	COM	571748102	1,785	34,103	SH		DFND	10	0	33,942	0
MARSH & MCLENNAN COS INC	COM	571748102	1,941	37,075	SH		DFND	2	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	444	8,488	SH		DFND	3	0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	218	16,204	SH		DFND	10	0	16,204	0
MASCO CORP	COM	574599106	207	8,637	SH		DFND	10	0	8,637	0
MASIMO CORP	COM	574795100	9,681	454,920	SH		DFND	3	0	454,920	0
MASTEC INC	COM	576323109	330	10,768	SH		DFND	4	0	0	0
MASTERCARD INC	CL A	57636Q104	980	13,258	SH		DFND	10	0	13,258	0
MASTERCARD INC	CL A	57636Q104	391	5,288	SH		DFND	8	0	0	0
MASTERCARD INC	CL A	57636Q104	16,999	229,971	SH		DFND	9	0	193,000	0
MASTERCARD INC	CL A	57636Q104	3,259	44,094	SH		DFND	2	0	0	0
MASTERCARD INC	CL A	57636Q104	258	3,487	SH		DFND	5	0	3,487	0
MASTERCARD INC	CL A	57636Q104	19,007	257,135	SH		DFND	3	0	248,167	0
MATTEL INC	COM	577081102	556	18,133	SH		DFND	10	0	18,133	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	472	15,592	SH		DFND	3	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	243	8,034	SH		DFND	10	0	8,034	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	985	32,567	SH		DFND	2	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	772	11,543	SH		DFND	10	0	11,543	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,513	22,613	SH		DFND	2	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	312	4,657	SH		DFND	3	0	0	0
MCDERMOTT INTL INC	COM	580037109	1,918	335,300	SH		DFND	4	0	335,300	0
MCDONALDS CORP	COM	580135101	4,319	45,553	SH		DFND	2	0	0	0
MCDONALDS CORP	COM	580135101	2,274	23,983	SH		DFND	3	0	15,016	0
MCDONALDS CORP	COM	580135101	330	3,479	SH		DFND	5	0	3,479	0
MCDONALDS CORP	COM	580135101	8,772	92,518	SH		DFND	10	0	90,658	0
MCDONALDS CORP	COM	580135101	512	5,396	SH		DFND	8	0	0	0
MCDONALDS CORP	COM	580135101	5,689	60,000	SH		DFND	1	0	60,000	0
MCGRAW HILL FINL INC	COM	580645109	590	6,992	SH		DFND	10	0	6,992	0
MCKESSON CORP	COM	58155Q103	270	1,388	SH		DFND	8	0	0	0
MCKESSON CORP	COM	58155Q103	935	4,804	SH		DFND	4	0	0	0
MCKESSON CORP	COM	58155Q103	1,741	8,945	SH		DFND	10	0	8,945	0
MCKESSON CORP	COM	58155Q103	2,533	13,014	SH		DFND	9	0	13,014	0
MCKESSON CORP	COM	58155Q103	52,607	270,237	SH		DFND	3	0	267,255	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,251	13,000	SH		DFND	6	0	13,000	0
MEAD JOHNSON NUTRITION CO	COM	582839106	802	8,335	SH		DFND	10	0	8,335	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,619	16,831	SH		DFND	2	0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	884	9,192	SH		DFND	9	0	9,192	0
MEADWESTVACO CORP	COM	583334107	349	8,514	SH		DFND	10	0	8,514	0
MEDIFAST INC	COM	58470H101	5,549	169,025	SH		DFND	3	0	169,025	0
MEDIVATION INC	COM	58501N101	41,090	415,598	SH		DFND	3	0	415,598	0
MEDIVATION INC	COM	58501N101	2,084	21,081	SH		DFND	9	0	21,081	0
MEDTRONIC INC	COM	585055106	349	5,629	SH		DFND	8	0	0	0
MEDTRONIC INC	COM	585055106	8,548	137,977	SH		DFND	4	0	137,977	0
MEDTRONIC INC	COM	585055106	2,628	42,417	SH		DFND	3	0	34,482	0
MEDTRONIC INC	COM	585055106	14,180	228,887	SH		DFND	10	0	228,436	0
MEDTRONIC INC	COM	585055106	215	3,470	SH		DFND	5	0	3,470	0
MEDTRONIC INC	COM	585055106	2,871	46,346	SH		DFND	2	0	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,146	81,644	SH		DFND	3	0	81,644	0
MERCADOLIBRE INC	COM	58733R102	2,047	18,836	SH		DFND	4	0	18,836	0
MERCK & CO INC NEW	COM	58933Y105	73,857	1,245,897	SH		DFND	3	0	1,218,678	0
MERCK & CO INC NEW	COM	58933Y105	606	10,220	SH		DFND	5	0	10,220	0
MERCK & CO INC NEW	COM	58933Y105	1,186	20,000	SH		DFND	6	0	20,000	0
MERCK & CO INC NEW	COM	58933Y105	36,625	617,830	SH		DFND	9	0	526,896	0
MERCK & CO INC NEW	COM	58933Y105	17,627	297,353	SH		DFND	4	0	142,731	0
MERCK & CO INC NEW	COM	58933Y105	879	14,834	SH		DFND	8	0	0	0
MERCK & CO INC NEW	COM	58933Y105	14,514	244,841	SH		DFND	10	0	242,696	0
MERCK & CO INC NEW	COM	58933Y105	3,142	53,000	SH		DFND	1	0	53,000	0
MERCK & CO INC NEW	COM	58933Y105	7,052	118,958	SH		DFND	2	0	0	0
METHANEX CORP	COM	59151K108	2,626	39,309	SH		DFND	3	0	39,309	0
METLIFE INC	COM	59156R108	2,132	39,689	SH		DFND	2	0	0	0
METLIFE INC	COM	59156R108	1,504	28,000	SH		DFND	6	0	28,000	0
METLIFE INC	COM	59156R108	5,482	102,055	SH		DFND	4	0	102,055	0
METLIFE INC	COM	59156R108	264	4,911	SH		DFND	8	0	0	0
METLIFE INC	COM	59156R108	467	8,691	SH		DFND	3	0	0	0
METLIFE INC	COM	59156R108	1,325	24,667	SH		DFND	10	0	24,667	0
MGIC INVT CORP WIS	COM	552848103	93	11,872	SH		DFND	4	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	260	11,396	SH		DFND	4	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	642	28,177	SH		DFND	2	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,136	93,752	SH		DFND	3	0	85,951	0
MGM RESORTS INTERNATIONAL	COM	552953101	229	10,071	SH		DFND	10	0	10,071	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	14,070	11,000,000	PRN		DFND	4	0	11,000,000	0
MICROCHIP TECHNOLOGY INC	COM	595017104	346	7,326	SH		DFND	10	0	7,326	0
MICRON TECHNOLOGY INC	COM	595112103	2,062	60,181	SH		DFND	2	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,137	91,576	SH		DFND	3	0	91,576	0
MICRON TECHNOLOGY INC	COM	595112103	228	6,653	SH		DFND	8	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	680	19,845	SH		DFND	10	0	19,845	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2,653	2,000,000	PRN		DFND	5	0	2,000,000	0
MICROSOFT CORP	COM	594918104	87,771	1,893,249	SH		DFND	3	0	1,829,720	0
MICROSOFT CORP	COM	594918104	2,461	53,091	SH		DFND	5	0	29,194	0
MICROSOFT CORP	COM	594918104	15,170	327,215	SH		DFND	10	0	323,692	0
MICROSOFT CORP	COM	594918104	10,525	227,034	SH		DFND	8	0	186,786	0
MICROSOFT CORP	COM	594918104	3,107	67,019	SH		DFND	9	0	67,019	0
MICROSOFT CORP	COM	594918104	14,849	320,307	SH		DFND	2	0	0	0
MICROSOFT CORP	COM	594918104	13,776	297,162	SH		DFND	7	0	297,162	0
MICROSOFT CORP	COM	594918104	23,134	498,999	SH		DFND	4	0	381,488	0
MID-AMER APT CMNTYS INC	COM	59522J103	29,306	446,396	SH		DFND	9	0	446,396	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,265	101,521	SH		DFND	3	0	101,521	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,441	96,474	SH		DFND	2	0	165,686	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	205	13,725	SH		DFND	7	0	13,725	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,880	125,843	SH		DFND	5	0	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,389	92,964	SH		DFND	4	0	92,964	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	786	52,616	SH		DFND	10	0	52,616	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	15,338	13,000,000	PRN		DFND	4	0	13,000,000	0
MOLSON COORS BREWING CO	CL B	60871R209	4,121	55,354	SH		DFND	8	0	54,405	0
MOLSON COORS BREWING CO	CL B	60871R209	6,442	86,542	SH		DFND	7	0	86,542	0
MOLSON COORS BREWING CO	CL B	60871R209	359	4,826	SH		DFND	10	0	4,826	0
MONDELEZ INTL INC	CL A	609207105	447	13,052	SH		DFND	3	0	0	0
MONDELEZ INTL INC	CL A	609207105	1,677	48,933	SH		DFND	10	0	48,933	0
MONDELEZ INTL INC	CL A	609207105	302	8,807	SH		DFND	8	0	0	0
MONDELEZ INTL INC	CL A	609207105	10,517	306,930	SH		DFND	4	0	165,936	0
MONDELEZ INTL INC	CL A	609207105	2,246	65,546	SH		DFND	2	0	0	0
MONSANTO CO NEW	COM	61166W101	209	1,859	SH		DFND	5	0	1,859	0
MONSANTO CO NEW	COM	61166W101	2,368	21,045	SH		DFND	2	0	0	0
MONSANTO CO NEW	COM	61166W101	309	2,749	SH		DFND	8	0	0	0
MONSANTO CO NEW	COM	61166W101	26,092	231,911	SH		DFND	9	0	196,660	0
MONSANTO CO NEW	COM	61166W101	1,295	11,506	SH		DFND	10	0	11,506	0
MONSANTO CO NEW	COM	61166W101	11,985	106,525	SH		DFND	3	0	102,576	0
MONSTER BEVERAGE CORP	COM	611740101	245	2,674	SH		DFND	10	0	2,674	0
MOODYS CORP	COM	615369105	234	2,479	SH		DFND	10	0	2,479	0
MOODYS CORP	COM	615369105	331	3,500	SH		DFND	4	0	3,500	0
MORGAN STANLEY	COM NEW	617446448	1,234	35,698	SH		DFND	10	0	35,698	0
MORGAN STANLEY	COM NEW	617446448	490	14,163	SH		DFND	3	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,092	60,506	SH		DFND	2	0	0	0
MORGAN STANLEY	COM NEW	617446448	269	7,777	SH		DFND	8	0	0	0
MORGAN STANLEY	COM NEW	617446448	21,704	627,831	SH		DFND	9	0	534,000	0
MOSAIC CO NEW	COM	61945C103	433	9,752	SH		DFND	10	0	9,752	0
MOSAIC CO NEW	COM	61945C103	722	16,248	SH		DFND	2	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,800	75,849	SH		DFND	10	0	74,315	0
MURPHY OIL CORP	COM	626717102	1,043	18,335	SH		DFND	2	0	0	0
MURPHY OIL CORP	COM	626717102	452	7,946	SH		DFND	10	0	7,946	0
MYERS INDS INC	COM	628464109	778	44,096	SH		DFND	7	0	44,096	0
MYERS INDS INC	COM	628464109	537	30,460	SH		DFND	8	0	30,460	0
MYLAN INC	COM	628530107	341	7,500	SH		DFND	6	0	0	0
MYLAN INC	COM	628530107	2,097	46,099	SH		DFND	9	0	46,099	0
MYLAN INC	COM	628530107	43,152	948,602	SH		DFND	3	0	938,902	0
MYLAN INC	COM	628530107	32,257	709,110	SH		DFND	4	0	687,984	0
MYLAN INC	COM	628530107	631	13,869	SH		DFND	10	0	13,869	0
MYLAN INC	COM	628530107	1,486	32,675	SH		DFND	2	0	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	4,055	1,180,000	PRN		DFND	4	0	88,589	0
NABORS INDUSTRIES LTD	SHS	G6359F103	214	9,401	SH		DFND	10	0	9,401	0
NASDAQ OMX GROUP INC	COM	631103108	223	5,255	SH		DFND	4	0	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,540	106,100	SH		DFND	7	0	106,100	0
NATIONAL CINEMEDIA INC	COM	635309107	967	66,647	SH		DFND	8	0	66,647	0
NATIONAL FUEL GAS CO N J	COM	636180101	8,045	114,948	SH		DFND	8	0	114,948	0
NATIONAL FUEL GAS CO N J	COM	636180101	12,798	182,860	SH		DFND	7	0	182,860	0
NATIONAL OILWELL VARCO INC	COM	637071101	851	11,179	SH		DFND	10	0	11,179	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,175	15,438	SH		DFND	2	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,182	68,100	SH		DFND	8	0	65,675	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,205	94,673	SH		DFND	7	0	94,673	0
NATIONAL OILWELL VARCO INC	COM	637071101	342	4,492	SH		DFND	3	0	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	4,666	480,503	SH		DFND	3	0	480,503	0
NATIONAL RETAIL PPTYS INC	COM	637417106	21,575	624,109	SH		DFND	9	0	624,109	0
NAVIENT CORP	COM	63938C108	466	26,311	SH		DFND	2	0	0	0
NETAPP INC	COM	64110D104	859	19,994	SH		DFND	10	0	19,994	0
NETAPP INC	COM	64110D104	1,134	26,396	SH		DFND	2	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,084	12,653	SH		DFND	3	0	12,653	0
NETFLIX INC	COM	64110L106	1,147	2,543	SH		DFND	2	0	0	0
NETFLIX INC	COM	64110L106	415	920	SH		DFND	10	0	920	0
NETSCOUT SYS INC	COM	64115T104	8,815	192,470	SH		DFND	3	0	192,470	0
NETSCOUT SYS INC	COM	64115T104	1,537	33,549	SH		DFND	9	0	33,549	0
NEW YORK CMNTY BANCORP INC	COM	649445103	741	46,670	SH		DFND	10	0	46,670	0
NEWELL RUBBERMAID INC	COM	651229106	1,282	37,260	SH		DFND	2	0	0	0
NEWELL RUBBERMAID INC	COM	651229106	427	12,418	SH		DFND	10	0	12,418	0
NEWMONT MINING CORP	COM	651639106	864	37,464	SH		DFND	10	0	34,749	0
NEWMONT MINING CORP	COM	651639106	1,153	50,000	SH		DFND	1	0	50,000	0
NEWMONT MINING CORP	COM	651639106	1,321	57,296	SH		DFND	2	0	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	3,368	3,300,000	PRN		DFND	4	0	9,173	0
NEWS CORP NEW	CL A	65249B109	1,388	84,876	SH		DFND	2	0	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	3,848	95,198	SH		DFND	3	0	95,198	0
NEXTERA ENERGY INC	COM	65339F101	1,688	17,978	SH		DFND	2	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,191	23,343	SH		DFND	10	0	22,804	0
NEXTERA ENERGY INC	COM	65339F101	6,901	73,510	SH		DFND	3	0	70,230	0
NEXTERA ENERGY INC	COM	65339F101	222	2,370	SH		DFND	8	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,340	24,923	SH		DFND	4	0	12,095	0
NEXTERA ENERGY INC	COM	65339F101	3,004	32,000	SH		DFND	1	0	32,000	0
NIKE INC	CL B	654106103	2,556	28,650	SH		DFND	2	0	0	0
NIKE INC	CL B	654106103	1,347	15,097	SH		DFND	10	0	15,097	0
NIKE INC	CL B	654106103	336	3,766	SH		DFND	8	0	0	0
NIKE INC	CL B	654106103	1,309	14,672	SH		DFND	9	0	14,672	0
NIKE INC	CL B	654106103	57,500	644,623	SH		DFND	3	0	638,045	0
NIKE INC	CL B	654106103	222	2,492	SH		DFND	5	0	2,492	0
NIMBLE STORAGE INC	COM	65440R101	834	32,119	SH		DFND	3	0	32,119	0
NISOURCE INC	COM	65473P105	775	18,901	SH		DFND	10	0	18,901	0
NISOURCE INC	COM	65473P105	1,515	36,964	SH		DFND	3	0	36,964	0
NOBLE ENERGY INC	COM	655044105	2,910	42,567	SH		DFND	3	0	40,865	0
NOBLE ENERGY INC	COM	655044105	1,246	18,234	SH		DFND	2	0	0	0
NOBLE ENERGY INC	COM	655044105	402	5,882	SH		DFND	10	0	5,882	0
NORDSTROM INC	COM	655664100	866	12,662	SH		DFND	10	0	12,662	0
NORDSTROM INC	COM	655664100	972	14,222	SH		DFND	2	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,979	17,733	SH		DFND	2	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,632	14,627	SH		DFND	10	0	14,627	0
NORFOLK SOUTHERN CORP	COM	655844108	213	1,911	SH		DFND	8	0	0	0
NORTHEAST UTILS	COM	664397106	814	18,375	SH		DFND	10	0	18,375	0
NORTHERN OIL & GAS INC NEV	COM	665531109	6,749	474,626	SH		DFND	3	0	474,626	0
NORTHERN TR CORP	COM	665859104	1,198	17,613	SH		DFND	2	0	0	0
NORTHERN TR CORP	COM	665859104	465	6,837	SH		DFND	10	0	6,837	0
NORTHROP GRUMMAN CORP	COM	666807102	317	2,404	SH		DFND	10	0	2,401	0
NORTHROP GRUMMAN CORP	COM	666807102	658	4,994	SH		DFND	3	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	225	1,711	SH		DFND	4	0	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,656	102,650	SH		DFND	3	0	102,650	0
NOVAVAX INC	COM	670002104	14,541	3,487,098	SH		DFND	3	0	3,487,098	0
NOVAVAX INC	COM	670002104	1,473	353,176	SH		DFND	9	0	353,176	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	2,606	1,185,000	PRN		DFND	4	0	33,840	0
NPS PHARMACEUTICALS INC	COM	62936P103	5,250	201,920	SH		DFND	3	0	201,920	0
NRG ENERGY INC	COM NEW	629377508	2,947	96,693	SH		DFND	3	0	96,693	0
NRG ENERGY INC	COM NEW	629377508	752	24,667	SH		DFND	10	0	24,667	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	328	21,301	SH		DFND	10	0	21,301	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,610	104,450	SH		DFND	4	0	104,450	0
NUCOR CORP	COM	670346105	4,553	83,876	SH		DFND	7	0	83,876	0
NUCOR CORP	COM	670346105	3,186	58,697	SH		DFND	8	0	57,185	0
NUCOR CORP	COM	670346105	615	11,339	SH		DFND	6	0	10,000	0
NUCOR CORP	COM	670346105	1,692	31,175	SH		DFND	3	0	31,175	0
NUCOR CORP	COM	670346105	431	7,935	SH		DFND	10	0	7,935	0
NUCOR CORP	COM	670346105	1,197	22,057	SH		DFND	2	0	0	0
NVIDIA CORP	COM	67066G104	974	52,796	SH		DFND	2	0	0	0
NVIDIA CORP	COM	67066G104	467	25,296	SH		DFND	10	0	25,296	0
NVR INC	COM	62944T105	670	593	SH		DFND	10	0	593	0
NVR INC	COM	62944T105	314	278	SH		DFND	4	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,117	469,348	SH		DFND	3	0	469,348	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,799	26,286	SH		DFND	9	0	26,286	0
NXP SEMICONDUCTORS N V	COM	N6596X109	623	9,111	SH		DFND	4	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,504	10,000	SH		DFND	1	0	10,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	220	1,461	SH		DFND	4	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	885	5,883	SH		DFND	10	0	5,784	0
OASIS PETE INC NEW	COM	674215108	347	8,300	SH		DFND	6	0	0	0
OASIS PETE INC NEW	COM	674215108	13,004	311,030	SH		DFND	9	0	262,000	0
OASIS PETE INC NEW	COM	674215108	35,282	843,857	SH		DFND	4	0	817,500	0
OASIS PETE INC NEW	COM	674215108	439	10,500	SH		DFND	3	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	615	6,392	SH		DFND	5	0	2,762	0
OCCIDENTAL PETE CORP DEL	COM	674599105	35,664	370,922	SH		DFND	9	0	318,736	0
OCCIDENTAL PETE CORP DEL	COM	674599105	638	6,637	SH		DFND	3	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,903	113,393	SH		DFND	7	0	113,393	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,360	34,944	SH		DFND	2	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,955	61,932	SH		DFND	4	0	18,364	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,858	19,320	SH		DFND	10	0	19,320	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,982	83,017	SH		DFND	8	0	78,692	0
OFFICE DEPOT INC	COM	676220106	70	13,096	SH		DFND	10	0	13,096	0
OLIN CORP	COM PAR $1	680665205	5,248	207,857	SH		DFND	3	0	207,857	0
OMNICARE INC	COM	681904108	610	9,795	SH		DFND	10	0	9,795	0
OMNICOM GROUP INC	COM	681919106	2,021	29,352	SH		DFND	2	0	0	0
OMNICOM GROUP INC	COM	681919106	637	9,251	SH		DFND	10	0	9,251	0
ONEOK INC NEW	COM	682680103	632	9,645	SH		DFND	10	0	9,645	0
ONEOK INC NEW	COM	682680103	1,374	20,965	SH		DFND	3	0	20,965	0
ONEOK INC NEW	COM	682680103	818	12,481	SH		DFND	2	0	0	0
ORACLE CORP	COM	68389X105	1,676	43,779	SH		DFND	9	0	43,779	0
ORACLE CORP	COM	68389X105	60,407	1,578,032	SH		DFND	3	0	1,532,471	0
ORACLE CORP	COM	68389X105	6,669	174,228	SH		DFND	2	0	0	0
ORACLE CORP	COM	68389X105	716	18,702	SH		DFND	8	0	0	0
ORACLE CORP	COM	68389X105	2,763	72,170	SH		DFND	10	0	72,170	0
ORACLE CORP	COM	68389X105	371	9,700	SH		DFND	6	0	0	0
ORACLE CORP	COM	68389X105	34,509	901,494	SH		DFND	4	0	882,228	0
ORACLE CORP	COM	68389X105	441	11,522	SH		DFND	5	0	11,522	0
ORANGE	SPONSORED ADR	684060106	1,215	82,413	SH		DFND	3	0	82,413	0
OUTERWALL INC	COM	690070107	250	4,457	SH		DFND	4	0	0	0
OWENS & MINOR INC NEW	COM	690732102	5,714	174,513	SH		DFND	7	0	174,513	0
OWENS & MINOR INC NEW	COM	690732102	3,589	109,617	SH		DFND	8	0	109,617	0
OWENS CORNING NEW	COM	690742101	2,229	70,200	SH		DFND	4	0	70,200	0
OWENS ILL INC	COM NEW	690768403	214	8,199	SH		DFND	10	0	8,199	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,585	53,747	SH		DFND	4	0	53,747	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	648	13,482	SH		DFND	3	0	13,482	0
PACCAR INC	COM	693718108	418	7,342	SH		DFND	10	0	7,342	0
PACKAGING CORP AMER	COM	695156109	771	12,082	SH		DFND	4	0	0	0
PALL CORP	COM	696429307	1,946	23,252	SH		DFND	4	0	0	0
PARKER HANNIFIN CORP	COM	701094104	662	5,802	SH		DFND	10	0	5,802	0
PARKWAY PPTYS INC	COM	70159Q104	11,245	598,777	SH		DFND	9	0	598,777	0
PARTNERRE LTD	COM	G6852T105	1,199	10,912	SH		DFND	10	0	10,912	0
PARTNERRE LTD	COM	G6852T105	6,404	58,272	SH		DFND	7	0	58,272	0
PARTNERRE LTD	COM	G6852T105	4,021	36,595	SH		DFND	8	0	36,595	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,916	94,309	SH		DFND	3	0	94,309	0
PATTERSON COMPANIES INC	COM	703395103	4,073	98,308	SH		DFND	10	0	97,582	0
PATTERSON COMPANIES INC	COM	703395103	870	21,000	SH		DFND	1	0	21,000	0
PAYCHEX INC	COM	704326107	10,394	235,162	SH		DFND	10	0	234,759	0
PAYLOCITY HLDG CORP	COM	70438V106	1,154	58,722	SH		DFND	3	0	58,722	0
PDC ENERGY INC	COM	69327R101	11,541	229,491	SH		DFND	3	0	229,491	0
PEABODY ENERGY CORP	COM	704549104	1,168	94,378	SH		DFND	3	0	94,378	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,612	123,501	SH		DFND	9	0	123,501	0
PEMBINA PIPELINE CORP	COM	706327103	416	9,862	SH		DFND	3	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,128	50,500	SH		DFND	1	0	50,500	0
PEMBINA PIPELINE CORP	COM	706327103	1,554	36,880	SH		DFND	10	0	36,408	0
PENN WEST PETE LTD NEW	COM	707887105	495	73,273	SH		DFND	2	0	0	0
PENN WEST PETE LTD NEW	COM	707887105	193	28,541	SH		DFND	10	0	28,541	0
PENNEY J C INC	COM	708160106	145	14,443	SH		DFND	10	0	14,443	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	857	59,248	SH		DFND	10	0	57,628	0
PEPCO HOLDINGS INC	COM	713291102	1,696	63,366	SH		DFND	10	0	62,028	0
PEPSICO INC	COM	713448108	5,086	54,639	SH		DFND	10	0	52,452	0
PEPSICO INC	COM	713448108	8,053	86,508	SH		DFND	4	0	20,554	0
PEPSICO INC	COM	713448108	497	5,339	SH		DFND	5	0	5,339	0
PEPSICO INC	COM	713448108	72,671	780,653	SH		DFND	3	0	766,861	0
PEPSICO INC	COM	713448108	9,476	101,794	SH		DFND	7	0	101,794	0
PEPSICO INC	COM	713448108	6,354	68,254	SH		DFND	2	0	0	0
PEPSICO INC	COM	713448108	2,687	28,861	SH		DFND	9	0	28,861	0
PEPSICO INC	COM	713448108	7,829	84,100	SH		DFND	1	0	84,100	0
PEPSICO INC	COM	713448108	7,279	78,191	SH		DFND	8	0	70,088	0
PERKINELMER INC	COM	714046109	314	7,200	SH		DFND	5	0	7,200	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,443	701,316	SH		DFND	3	0	701,316	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,626	982,280	SH		DFND	6	0	427,903	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,134	344,812	SH		DFND	4	0	344,812	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,772	547,700	SH		DFND	4	0	547,700	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,214	1,565,500	SH		DFND	6	0	2,508,800	0
PETSMART INC	COM	716768106	1,231	17,557	SH		DFND	10	0	17,022	0
PFIZER INC	COM	717081103	7,701	260,443	SH		DFND	10	0	259,398	0
PFIZER INC	COM	717081103	318	10,767	SH		DFND	9	0	10,767	0
PFIZER INC	COM	717081103	1,804	61,000	SH		DFND	1	0	61,000	0
PFIZER INC	COM	717081103	17,932	606,413	SH		DFND	4	0	345,203	0
PFIZER INC	COM	717081103	8,029	271,521	SH		DFND	2	0	0	0
PFIZER INC	COM	717081103	664	22,466	SH		DFND	5	0	22,466	0
PFIZER INC	COM	717081103	978	33,059	SH		DFND	8	0	0	0
PFIZER INC	COM	717081103	41,367	1,398,956	SH		DFND	3	0	1,334,424	0
PG&E CORP	COM	69331C108	1,250	27,744	SH		DFND	10	0	27,744	0
PG&E CORP	COM	69331C108	8,267	183,541	SH		DFND	4	0	121,773	0
PG&E CORP	COM	69331C108	1,193	26,485	SH		DFND	2	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,225	26,684	SH		DFND	3	0	11,697	0
PHILIP MORRIS INTL INC	COM	718172109	6,205	74,405	SH		DFND	2	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,074	36,853	SH		DFND	10	0	36,853	0
PHILIP MORRIS INTL INC	COM	718172109	714	8,565	SH		DFND	8	0	0	0
PHILLIPS 66	COM	718546104	251	3,082	SH		DFND	4	0	0	0
PHILLIPS 66	COM	718546104	263	3,235	SH		DFND	8	0	0	0
PHILLIPS 66	COM	718546104	397	4,886	SH		DFND	3	0	0	0
PHILLIPS 66	COM	718546104	1,965	24,169	SH		DFND	2	0	0	0
PHILLIPS 66	COM	718546104	2,048	25,192	SH		DFND	10	0	25,192	0
PINNACLE WEST CAP CORP	COM	723484101	604	11,060	SH		DFND	10	0	11,060	0
PINNACLE WEST CAP CORP	COM	723484101	1,930	35,325	SH		DFND	3	0	27,092	0
PIONEER NAT RES CO	COM	723787107	1,525	7,741	SH		DFND	2	0	0	0
PIONEER NAT RES CO	COM	723787107	3,428	17,404	SH		DFND	3	0	17,404	0
PIONEER NAT RES CO	COM	723787107	405	2,057	SH		DFND	10	0	2,057	0
PLEXUS CORP	COM	729132100	6,561	177,649	SH		DFND	3	0	177,649	0
PLUM CREEK TIMBER CO INC	COM	729251108	412	10,557	SH		DFND	10	0	10,557	0
PNC FINL SVCS GROUP INC	COM	693475105	1,954	22,836	SH		DFND	2	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,273	14,873	SH		DFND	10	0	14,873	0
PNC FINL SVCS GROUP INC	COM	693475105	21,690	253,449	SH		DFND	3	0	248,709	0
PNC FINL SVCS GROUP INC	COM	693475105	8,872	103,665	SH		DFND	7	0	103,665	0
PNC FINL SVCS GROUP INC	COM	693475105	6,390	74,667	SH		DFND	8	0	71,914	0
POLYPORE INTL INC	COM	73179V103	1,601	41,144	SH		DFND	4	0	41,144	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,985	155,200	SH		DFND	3	0	155,200	0
POTASH CORP SASK INC	COM	73755L107	1,884	54,520	SH		DFND	3	0	46,628	0
POTASH CORP SASK INC	COM	73755L107	1,006	29,098	SH		DFND	10	0	28,718	0
POTASH CORP SASK INC	COM	73755L107	1,260	36,457	SH		DFND	2	0	0	0
PPG INDS INC	COM	693506107	512	2,600	SH		DFND	10	0	2,600	0
PPG INDS INC	COM	693506107	526	2,676	SH		DFND	3	0	0	0
PPL CORP	COM	69351T106	1,149	34,984	SH		DFND	2	0	0	0
PPL CORP	COM	69351T106	2,489	75,800	SH		DFND	1	0	75,800	0
PPL CORP	COM	69351T106	1,315	40,046	SH		DFND	10	0	40,046	0
PRAXAIR INC	COM	74005P104	903	7,000	SH		DFND	1	0	7,000	0
PRAXAIR INC	COM	74005P104	220	1,708	SH		DFND	8	0	0	0
PRAXAIR INC	COM	74005P104	348	2,695	SH		DFND	3	0	0	0
PRAXAIR INC	COM	74005P104	13,904	107,784	SH		DFND	10	0	107,626	0
PRAXAIR INC	COM	74005P104	1,639	12,707	SH		DFND	2	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,340	14,100	SH		DFND	1	0	14,100	0
PRECISION CASTPARTS CORP	COM	740189105	1,317	5,559	SH		DFND	10	0	4,900	0
PRECISION CASTPARTS CORP	COM	740189105	1,711	7,224	SH		DFND	2	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	308	1,301	SH		DFND	3	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	357	4,554	SH		DFND	3	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	334	4,255	SH		DFND	10	0	4,255	0
PRICE T ROWE GROUP INC	COM	74144T108	1,976	25,202	SH		DFND	2	0	0	0
PRICELINE GRP INC	COM NEW	741503403	367	317	SH		DFND	4	0	0	0
PRICELINE GRP INC	COM NEW	741503403	755	652	SH		DFND	10	0	652	0
PRICELINE GRP INC	COM NEW	741503403	302	261	SH		DFND	8	0	0	0
PRICELINE GRP INC	COM NEW	741503403	44,596	38,492	SH		DFND	3	0	38,039	0
PRICELINE GRP INC	COM NEW	741503403	735	634	SH		DFND	5	0	186	0
PRICELINE GRP INC	COM NEW	741503403	26,299	22,699	SH		DFND	9	0	19,465	0
PRICELINE GRP INC	COM NEW	741503403	2,499	2,157	SH		DFND	2	0	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	3,022	2,250,000	PRN		DFND	4	0	1,001,323	0
PRINCIPAL FINL GROUP INC	COM	74251V102	343	6,544	SH		DFND	10	0	6,544	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,573	29,979	SH		DFND	2	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	301	5,739	SH		DFND	3	0	0	0
PRIVATEBANCORP INC	COM	742962103	9,963	333,091	SH		DFND	3	0	333,091	0
PROCTER & GAMBLE CO	COM	742718109	1,895	22,629	SH		DFND	3	0	0	0
PROCTER & GAMBLE CO	COM	742718109	8,389	100,176	SH		DFND	10	0	98,416	0
PROCTER & GAMBLE CO	COM	742718109	15,080	180,083	SH		DFND	7	0	180,083	0
PROCTER & GAMBLE CO	COM	742718109	242	2,893	SH		DFND	6	0	0	0
PROCTER & GAMBLE CO	COM	742718109	10,648	127,150	SH		DFND	8	0	113,228	0
PROCTER & GAMBLE CO	COM	742718109	4,606	55,000	SH		DFND	1	0	55,000	0
PROCTER & GAMBLE CO	COM	742718109	803	9,593	SH		DFND	5	0	9,593	0
PROCTER & GAMBLE CO	COM	742718109	11,450	136,733	SH		DFND	4	0	21,518	0
PROCTER & GAMBLE CO	COM	742718109	9,750	116,436	SH		DFND	2	0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,530	297,882	SH		DFND	10	0	297,882	0
PROLOGIS INC	COM	74340W103	946	25,103	SH		DFND	2	0	0	0
PROLOGIS INC	COM	74340W103	11,640	308,765	SH		DFND	9	0	308,765	0
PROLOGIS INC	COM	74340W103	313	8,307	SH		DFND	10	0	8,307	0
PRUDENTIAL FINL INC	COM	744320102	1,100	12,509	SH		DFND	10	0	12,509	0
PRUDENTIAL FINL INC	COM	744320102	19,369	220,248	SH		DFND	3	0	210,988	0
PRUDENTIAL FINL INC	COM	744320102	277	3,146	SH		DFND	5	0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,107	23,958	SH		DFND	9	0	23,958	0
PRUDENTIAL FINL INC	COM	744320102	352	4,000	SH		DFND	6	0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,906	21,678	SH		DFND	2	0	0	0
PRUDENTIAL FINL INC	COM	744320102	37,277	423,891	SH		DFND	4	0	395,536	0
PRUDENTIAL FINL INC	COM	744320102	219	2,489	SH		DFND	8	0	0	0
PUBLIC STORAGE	COM	74460D109	995	6,000	SH		DFND	1	0	6,000	0
PUBLIC STORAGE	COM	74460D109	1,296	7,816	SH		DFND	2	0	0	0
PUBLIC STORAGE	COM	74460D109	836	5,043	SH		DFND	9	0	5,043	0
PUBLIC STORAGE	COM	74460D109	926	5,581	SH		DFND	10	0	5,581	0
PUBLIC STORAGE	COM	74460D109	307	1,853	SH		DFND	3	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,184	31,786	SH		DFND	10	0	31,786	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,251	33,594	SH		DFND	2	0	0	0
PULTE GROUP INC	COM	745867101	2,818	159,574	SH		DFND	3	0	159,574	0
PVH CORP	COM	693656100	284	2,341	SH		DFND	10	0	2,341	0
QEP RES INC	COM	74733V100	1,222	39,693	SH		DFND	9	0	39,693	0
QEP RES INC	COM	74733V100	17,147	557,078	SH		DFND	3	0	551,553	0
QIAGEN NV	REG SHS	N72482107	1,057	46,402	SH		DFND	4	0	46,402	0
QIAGEN NV	REG SHS	N72482107	4,168	183,039	SH		DFND	10	0	183,039	0
QUALCOMM INC	COM	747525103	34,879	466,490	SH		DFND	4	0	455,601	0
QUALCOMM INC	COM	747525103	6,483	86,700	SH		DFND	3	0	67,403	0
QUALCOMM INC	COM	747525103	503	6,730	SH		DFND	6	0	0	0
QUALCOMM INC	COM	747525103	2,449	32,755	SH		DFND	10	0	32,755	0
QUALCOMM INC	COM	747525103	5,143	68,780	SH		DFND	2	0	0	0
QUALCOMM INC	COM	747525103	7,273	97,268	SH		DFND	8	0	88,296	0
QUALCOMM INC	COM	747525103	10,502	140,463	SH		DFND	7	0	140,463	0
QUALCOMM INC	COM	747525103	246	3,286	SH		DFND	9	0	3,286	0
QUALCOMM INC	COM	747525103	1,021	13,651	SH		DFND	5	0	5,938	0
QUANTA SVCS INC	COM	74762E102	2,235	61,600	SH		DFND	4	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,058	17,429	SH		DFND	2	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,638	27,000	SH		DFND	1	0	27,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	285	4,696	SH		DFND	3	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,315	21,678	SH		DFND	10	0	20,892	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,513	140,301	SH		DFND	7	0	140,301	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,399	88,978	SH		DFND	8	0	88,192	0
QUESTAR CORP	COM	748356102	464	20,811	SH		DFND	10	0	20,811	0
RADIOSHACK CORP	COM	750438103	11	11,314	SH		DFND	10	0	11,314	0
RALPH LAUREN CORP	CL A	751212101	317	1,927	SH		DFND	10	0	1,927	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	5,863	360,777	SH		DFND	9	0	360,777	0
RANGE RES CORP	COM	75281A109	388	5,718	SH		DFND	10	0	5,718	0
RANGE RES CORP	COM	75281A109	1,779	26,238	SH		DFND	3	0	26,238	0
RAYONIER INC	COM	754907103	566	18,164	SH		DFND	10	0	18,164	0
RAYTHEON CO	COM NEW	755111507	376	3,700	SH		DFND	6	0	0	0
RAYTHEON CO	COM NEW	755111507	35,315	347,520	SH		DFND	4	0	336,700	0
RAYTHEON CO	COM NEW	755111507	15,000	147,611	SH		DFND	3	0	137,797	0
RAYTHEON CO	COM NEW	755111507	388	3,822	SH		DFND	10	0	3,822	0
RBC BEARINGS INC	COM	75524B104	5,927	104,527	SH		DFND	3	0	104,527	0
REALTY INCOME CORP	COM	756109104	567	13,890	SH		DFND	10	0	13,890	0
REALTY INCOME CORP	COM	756109104	26,363	646,316	SH		DFND	9	0	646,316	0
RED HAT INC	COM	756577102	886	15,783	SH		DFND	2	0	0	0
REGAL BELOIT CORP	COM	758750103	2,074	32,276	SH		DFND	4	0	0	0
REGENCY CTRS CORP	COM	758849103	492	9,142	SH		DFND	9	0	9,142	0
REGENCY CTRS CORP	COM	758849103	238	4,422	SH		DFND	10	0	4,422	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,389	3,853	SH		DFND	2	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	328	911	SH		DFND	10	0	911	0
REGIONS FINL CORP NEW	COM	7591EP100	5,473	545,101	SH		DFND	4	0	545,101	0
REGIONS FINL CORP NEW	COM	7591EP100	380	37,828	SH		DFND	10	0	37,828	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,115	16,308	SH		DFND	3	0	16,308	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,030	20,300	SH		DFND	1	0	20,300	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,771	17,711	SH		DFND	10	0	17,634	0
REPLIGEN CORP	COM	759916109	9,295	466,844	SH		DFND	3	0	466,844	0
REPUBLIC SVCS INC	COM	760759100	5,579	142,979	SH		DFND	7	0	142,979	0
REPUBLIC SVCS INC	COM	760759100	3,558	91,174	SH		DFND	8	0	89,809	0
REPUBLIC SVCS INC	COM	760759100	320	8,200	SH		DFND	5	0	8,200	0
REPUBLIC SVCS INC	COM	760759100	1,642	42,070	SH		DFND	10	0	41,733	0
REPUBLIC SVCS INC	COM	760759100	1,995	51,115	SH		DFND	4	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	800	13,561	SH		DFND	10	0	13,561	0
RITE AID CORP	COM	767754104	127	26,170	SH		DFND	10	0	26,170	0
RLJ LODGING TR	COM	74965L101	8,156	286,466	SH		DFND	9	0	286,466	0
RLJ LODGING TR	COM	74965L101	8,474	297,643	SH		DFND	3	0	297,643	0
ROBERT HALF INTL INC	COM	770323103	1,078	22,000	SH		DFND	6	0	22,000	0
ROBERT HALF INTL INC	COM	770323103	479	9,775	SH		DFND	10	0	9,775	0
ROCKWELL AUTOMATION INC	COM	773903109	1,509	13,729	SH		DFND	2	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	253	2,306	SH		DFND	10	0	2,306	0
ROCKWELL COLLINS INC	COM	774341101	2,031	25,872	SH		DFND	2	0	0	0
ROCKWELL COLLINS INC	COM	774341101	1,037	13,214	SH		DFND	10	0	13,214	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,854	209,890	SH		DFND	7	0	209,890	0
ROGERS COMMUNICATIONS INC	CL B	775109200	909	24,305	SH		DFND	10	0	24,305	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,006	133,771	SH		DFND	8	0	131,923	0
ROGERS COMMUNICATIONS INC	CL B	775109200	467	12,480	SH		DFND	3	0	8,028	0
ROPER INDS INC NEW	COM	776696106	932	6,372	SH		DFND	10	0	5,744	0
ROSS STORES INC	COM	778296103	1,396	18,468	SH		DFND	10	0	18,468	0
ROSS STORES INC	COM	778296103	47,776	632,123	SH		DFND	4	0	575,675	0
ROSS STORES INC	COM	778296103	720	9,529	SH		DFND	3	0	0	0
ROSS STORES INC	COM	778296103	408	5,400	SH		DFND	6	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,269	17,754	SH		DFND	3	0	7,147	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	563	7,876	SH		DFND	8	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,452	62,308	SH		DFND	2	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,534	49,455	SH		DFND	10	0	49,344	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	529	7,857	SH		DFND	4	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	282	4,192	SH		DFND	10	0	4,192	0
RPC INC	COM	749660106	205	9,356	SH		DFND	4	0	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,121	1,000,000	PRN		DFND	4	0	18,891	0
RYDER SYS INC	COM	783549108	34,100	379,016	SH		DFND	3	0	379,016	0
RYDER SYS INC	COM	783549108	435	4,836	SH		DFND	4	0	0	0
RYDER SYS INC	COM	783549108	2,357	26,194	SH		DFND	9	0	26,194	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,460	306,724	SH		DFND	9	0	306,724	0
SAFEWAY INC	COM NEW	786514208	1,135	33,076	SH		DFND	10	0	33,076	0
SALESFORCE COM INC	COM	79466L302	2,840	49,365	SH		DFND	4	0	0	0
SALESFORCE COM INC	COM	79466L302	401	6,963	SH		DFND	5	0	0	0
SALESFORCE COM INC	COM	79466L302	4,790	83,267	SH		DFND	3	0	76,024	0
SALESFORCE COM INC	COM	79466L302	17,499	304,165	SH		DFND	9	0	256,893	0
SALESFORCE COM INC	COM	79466L302	422	7,329	SH		DFND	10	0	7,329	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	42,179	37,800,000	PRN		DFND	4	0	37,000,000	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	12,199	11,000,000	PRN		DFND	6	0	11,000,000	0
SALIX PHARMACEUTICALS INC	COM	795435106	6,044	38,686	SH		DFND	3	0	38,686	0
SANDERSON FARMS INC	COM	800013104	5,405	61,456	SH		DFND	3	0	61,456	0
SANDISK CORP	COM	80004C101	424	4,327	SH		DFND	10	0	4,327	0
SANDISK CORP	COM	80004C101	1,389	14,185	SH		DFND	2	0	0	0
SANDISK CORP	COM	80004C101	32,873	335,611	SH		DFND	3	0	332,504	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,177	28,647	SH		DFND	10	0	28,647	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,454	40,160	SH		DFND	3	0	40,160	0
SCANA CORP NEW	COM	80589M102	707	14,245	SH		DFND	10	0	14,245	0
SCHEIN HENRY INC	COM	806407102	2,665	22,880	SH		DFND	2	0	0	0
SCHEIN HENRY INC	COM	806407102	448	3,843	SH		DFND	3	0	0	0
SCHEIN HENRY INC	COM	806407102	4,457	38,270	SH		DFND	10	0	38,021	0
SCHLUMBERGER LTD	COM	806857108	62,853	618,084	SH		DFND	4	0	494,541	0
SCHLUMBERGER LTD	COM	806857108	2,319	22,809	SH		DFND	10	0	22,809	0
SCHLUMBERGER LTD	COM	806857108	1,627	16,002	SH		DFND	3	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,129	11,100	SH		DFND	5	0	4,593	0
SCHLUMBERGER LTD	COM	806857108	31,928	313,974	SH		DFND	9	0	264,499	0
SCHLUMBERGER LTD	COM	806857108	6,126	60,239	SH		DFND	2	0	0	0
SCHLUMBERGER LTD	COM	806857108	392	3,850	SH		DFND	6	0	350	0
SCHLUMBERGER LTD	COM	806857108	710	6,983	SH		DFND	8	0	0	0
SCHOLASTIC CORP	COM	807066105	1,786	55,250	SH		DFND	4	0	55,250	0
SCHWAB CHARLES CORP NEW	COM	808513105	42,162	1,434,571	SH		DFND	3	0	1,415,092	0
SCHWAB CHARLES CORP NEW	COM	808513105	635	21,607	SH		DFND	10	0	21,607	0
SCHWAB CHARLES CORP NEW	COM	808513105	216	7,344	SH		DFND	8	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,380	46,971	SH		DFND	9	0	46,971	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	534	6,839	SH		DFND	10	0	6,839	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,462	77,905	SH		DFND	3	0	77,905	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	626	10,926	SH		DFND	10	0	10,926	0
SEALED AIR CORP NEW	COM	81211K100	261	7,470	SH		DFND	10	0	7,470	0
SEALED AIR CORP NEW	COM	81211K100	219	6,289	SH		DFND	4	0	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	7,156	297,539	SH		DFND	9	0	297,539	0
SEMGROUP CORP	CL A	81663A105	8,600	103,284	SH		DFND	3	0	103,284	0
SEMPRA ENERGY	COM	816851109	4,999	47,437	SH		DFND	10	0	47,437	0
SEMPRA ENERGY	COM	816851109	19,867	188,525	SH		DFND	3	0	188,525	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21,421	1,023,957	SH		DFND	9	0	1,023,957	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,408	26,900	SH		DFND	4	0	26,900	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,188	48,540	SH		DFND	10	0	22,261	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,037	42,362	SH		DFND	2	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	296	12,078	SH		DFND	9	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,825	156,312	SH		DFND	8	0	154,041	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,958	80,000	SH		DFND	1	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,437	222,178	SH		DFND	7	0	222,178	0
SHERWIN WILLIAMS CO	COM	824348106	2,066	9,436	SH		DFND	2	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	233	1,062	SH		DFND	4	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,095	5,000	SH		DFND	1	0	5,000	0
SHERWIN WILLIAMS CO	COM	824348106	1,523	6,955	SH		DFND	10	0	6,955	0
SIGMA ALDRICH CORP	COM	826552101	398	2,926	SH		DFND	3	0	0	0
SIGMA ALDRICH CORP	COM	826552101	2,263	16,636	SH		DFND	2	0	0	0
SIGMA ALDRICH CORP	COM	826552101	18,220	133,958	SH		DFND	10	0	133,756	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,028	12,334	SH		DFND	2	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,525	9,278	SH		DFND	10	0	9,278	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,529	64,035	SH		DFND	9	0	64,035	0
SIMON PPTY GROUP INC NEW	COM	828806109	262	1,594	SH		DFND	8	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	401	2,437	SH		DFND	3	0	0	0
SINA CORP	ORD	G81477104	742	18,031	SH		DFND	3	0	18,031	0
SIZMEK INC	COM	83013P105	3,154	407,523	SH		DFND	3	0	407,523	0
SKULLCANDY INC	COM	83083J104	3,389	435,055	SH		DFND	3	0	435,055	0
SL GREEN RLTY CORP	COM	78440X101	1,019	10,054	SH		DFND	2	0	0	0
SL GREEN RLTY CORP	COM	78440X101	373	3,683	SH		DFND	10	0	3,683	0
SL GREEN RLTY CORP	COM	78440X101	3,767	37,179	SH		DFND	9	0	37,179	0
SLM CORP	COM	78442P106	232	27,050	SH		DFND	2	0	0	0
SLM CORP	COM	78442P106	526	61,400	SH		DFND	10	0	61,400	0
SMUCKER J M CO	COM NEW	832696405	1,020	10,301	SH		DFND	2	0	0	0
SMUCKER J M CO	COM NEW	832696405	752	7,596	SH		DFND	10	0	7,596	0
SOLARWINDS INC	COM	83416B109	4,757	113,134	SH		DFND	3	0	113,134	0
SONIC CORP	COM	835451105	4,225	188,932	SH		DFND	3	0	188,932	0
SOUFUN HLDGS LTD	ADR	836034108	475	47,780	SH		DFND	3	0	47,780	0
SOUTHERN CO	COM	842587107	1,270	29,101	SH		DFND	3	0	22,564	0
SOUTHERN CO	COM	842587107	4,153	95,132	SH		DFND	10	0	89,824	0
SOUTHERN CO	COM	842587107	217	4,978	SH		DFND	8	0	0	0
SOUTHERN CO	COM	842587107	4,365	100,000	SH		DFND	1	0	100,000	0
SOUTHERN CO	COM	842587107	1,518	34,784	SH		DFND	2	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	562	18,966	SH		DFND	10	0	18,966	0
SOUTHWEST AIRLS CO	COM	844741108	1,434	42,449	SH		DFND	4	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	304	9,003	SH		DFND	10	0	9,003	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,422	97,911	SH		DFND	3	0	97,911	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,366	411,031	SH		DFND	4	0	265,579	0
SOUTHWESTERN ENERGY CO	COM	845467109	586	16,779	SH		DFND	10	0	16,779	0
SPANSION INC	COM CL A NEW	84649R200	7,304	320,493	SH		DFND	3	0	320,493	0
SPECTRA ENERGY CORP	COM	847560109	2,500	63,689	SH		DFND	2	0	0	0
SPECTRA ENERGY CORP	COM	847560109	6,799	173,177	SH		DFND	10	0	172,615	0
SPECTRA ENERGY CORP	COM	847560109	498	12,692	SH		DFND	3	0	0	0
SPIRIT AIRLS INC	COM	848577102	2,181	31,549	SH		DFND	9	0	31,549	0
SPIRIT AIRLS INC	COM	848577102	329	4,752	SH		DFND	4	0	0	0
SPIRIT AIRLS INC	COM	848577102	6,728	97,311	SH		DFND	3	0	97,311	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	8,217	749,082	SH		DFND	9	0	749,082	0
SPRINT CORP	COM SER 1	85207U105	260	41,085	SH		DFND	2	0	0	0
SPRINT CORP	COM SER 1	85207U105	244	38,422	SH		DFND	10	0	38,422	0
SPRINT CORP	COM SER 1	85207U105	161	25,422	SH		DFND	3	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,853	178,931	SH		DFND	3	0	178,931	0
ST JUDE MED INC	COM	790849103	1,903	31,652	SH		DFND	9	0	31,652	0
ST JUDE MED INC	COM	790849103	27,432	456,213	SH		DFND	3	0	450,887	0
ST JUDE MED INC	COM	790849103	590	9,819	SH		DFND	10	0	9,819	0
STAG INDL INC	COM	85254J102	4,947	238,894	SH		DFND	3	0	238,894	0
STANLEY BLACK & DECKER INC	COM	854502101	414	4,666	SH		DFND	10	0	4,666	0
STANLEY BLACK & DECKER INC	COM	854502101	1,607	18,096	SH		DFND	2	0	0	0
STAPLES INC	COM	855030102	158	13,022	SH		DFND	3	0	0	0
STAPLES INC	COM	855030102	282	23,308	SH		DFND	10	0	23,308	0
STARBUCKS CORP	COM	855244109	4,517	59,862	SH		DFND	3	0	53,724	0
STARBUCKS CORP	COM	855244109	20,495	271,607	SH		DFND	9	0	228,000	0
STARBUCKS CORP	COM	855244109	948	12,564	SH		DFND	10	0	12,564	0
STARBUCKS CORP	COM	855244109	906	12,000	SH		DFND	6	0	12,000	0
STARBUCKS CORP	COM	855244109	2,366	31,349	SH		DFND	2	0	0	0
STARBUCKS CORP	COM	855244109	376	4,981	SH		DFND	5	0	0	0
STARBUCKS CORP	COM	855244109	294	3,895	SH		DFND	8	0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	283	3,402	SH		DFND	10	0	3,402	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,099	61,273	SH		DFND	3	0	61,273	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,403	16,857	SH		DFND	9	0	16,857	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	12,891	12,000,000	PRN		DFND	4	0	12,000,000	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	21,790	20,000,000	PRN		DFND	4	0	20,000,000	0
STATE STR CORP	COM	857477103	664	9,022	SH		DFND	10	0	9,022	0
STATE STR CORP	COM	857477103	378	5,136	SH		DFND	3	0	0	0
STATE STR CORP	COM	857477103	21,781	295,904	SH		DFND	9	0	248,000	0
STATE STR CORP	COM	857477103	1,637	22,242	SH		DFND	2	0	0	0
STERICYCLE INC	COM	858912108	338	2,900	SH		DFND	6	0	0	0
STERICYCLE INC	COM	858912108	37,345	320,394	SH		DFND	4	0	313,394	0
STERICYCLE INC	COM	858912108	11,031	94,637	SH		DFND	10	0	94,074	0
STERICYCLE INC	COM	858912108	280	2,400	SH		DFND	5	0	2,400	0
STERICYCLE INC	COM	858912108	396	3,400	SH		DFND	3	0	0	0
STERICYCLE INC	COM	858912108	904	7,759	SH		DFND	2	0	0	0
STERIS CORP	COM	859152100	7,206	133,537	SH		DFND	3	0	133,537	0
STRATASYS LTD	SHS	M85548101	1,087	9,000	SH		DFND	6	0	9,000	0
STRATASYS LTD	SHS	M85548101	1,195	9,893	SH		DFND	3	0	9,893	0
STRYKER CORP	COM	863667101	7,082	87,698	SH		DFND	3	0	87,698	0
STRYKER CORP	COM	863667101	1,832	22,689	SH		DFND	2	0	0	0
STRYKER CORP	COM	863667101	808	10,009	SH		DFND	10	0	10,009	0
SUN CMNTYS INC	COM	866674104	4,453	88,183	SH		DFND	9	0	88,183	0
SUN LIFE FINL INC	COM	866796105	1,746	48,148	SH		DFND	2	0	0	0
SUN LIFE FINL INC	COM	866796105	569	15,689	SH		DFND	10	0	15,689	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,168	156,866	SH		DFND	9	0	156,866	0
SUNTRUST BKS INC	COM	867914103	566	14,879	SH		DFND	10	0	14,879	0
SUPERVALU INC	COM	868536103	217	24,291	SH		DFND	10	0	24,291	0
SWIFT TRANSN CO	CL A	87074U101	574	27,381	SH		DFND	9	0	27,381	0
SWIFT TRANSN CO	CL A	87074U101	7,130	339,850	SH		DFND	3	0	339,850	0
SYKES ENTERPRISES INC	COM	871237103	5,175	259,018	SH		DFND	3	0	259,018	0
SYMANTEC CORP	COM	871503108	1,115	47,433	SH		DFND	2	0	0	0
SYMANTEC CORP	COM	871503108	893	37,994	SH		DFND	10	0	37,994	0
SYMETRA FINL CORP	COM	87151Q106	7,756	332,457	SH		DFND	3	0	332,457	0
SYNAPTICS INC	COM	87157D109	5,227	71,407	SH		DFND	3	0	71,407	0
SYNOPSYS INC	COM	871607107	1,266	31,895	SH		DFND	10	0	31,424	0
SYNTEL INC	COM	87162H103	6,856	77,958	SH		DFND	3	0	77,958	0
SYSCO CORP	COM	871829107	6,507	171,469	SH		DFND	8	0	166,904	0
SYSCO CORP	COM	871829107	10,076	265,508	SH		DFND	7	0	265,508	0
SYSCO CORP	COM	871829107	1,661	43,767	SH		DFND	10	0	43,767	0
SYSCO CORP	COM	871829107	408	10,747	SH		DFND	3	0	0	0
SYSCO CORP	COM	871829107	1,610	42,418	SH		DFND	2	0	0	0
T-MOBILE US INC	COM	872590104	726	25,135	SH		DFND	10	0	24,299	0
T-MOBILE US INC	COM	872590104	866	30,000	SH		DFND	6	0	30,000	0
T-MOBILE US INC	COM	872590104	1,296	44,876	SH		DFND	3	0	44,876	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	288	14,260	SH		DFND	5	0	14,260	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,759	483,586	SH		DFND	7	0	2,417,930	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25,664	1,271,736	SH		DFND	3	0	1,271,736	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,493	73,982	SH		DFND	10	0	73,982	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	965	41,848	SH		DFND	4	0	0	0
TALISMAN ENERGY INC	COM	87425E103	258	29,884	SH		DFND	10	0	29,884	0
TALISMAN ENERGY INC	COM	87425E103	688	79,485	SH		DFND	2	0	0	0
TARGET CORP	COM	87612E106	2,504	39,942	SH		DFND	10	0	39,736	0
TARGET CORP	COM	87612E106	5,989	95,550	SH		DFND	4	0	95,550	0
TARGET CORP	COM	87612E106	1,750	27,922	SH		DFND	2	0	0	0
TARGET CORP	COM	87612E106	4,829	77,042	SH		DFND	8	0	73,650	0
TARGET CORP	COM	87612E106	7,349	117,242	SH		DFND	7	0	117,242	0
TARGET CORP	COM	87612E106	1,731	27,613	SH		DFND	3	0	22,172	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,594	127,979	SH		DFND	3	0	127,979	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,359	53,960	SH		DFND	9	0	269,800	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,174	95,489	SH		DFND	7	0	477,445	0
TAUBMAN CTRS INC	COM	876664103	217	2,971	SH		DFND	9	0	2,971	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	8,685	149,770	SH		DFND	3	0	149,770	0
TECK RESOURCES LTD	CL B	878742204	282	14,937	SH		DFND	10	0	14,937	0
TECO ENERGY INC	COM	872375100	762	43,849	SH		DFND	10	0	43,849	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	366	18,611	SH		DFND	9	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,405	122,226	SH		DFND	6	0	0	0
TELUS CORP	COM	87971M103	967	28,305	SH		DFND	10	0	28,305	0
TEMPUR SEALY INTL INC	COM	88023U101	417	7,422	SH		DFND	4	0	0	0
TEREX CORP NEW	COM	880779103	797	25,100	SH		DFND	5	0	25,100	0
TEREX CORP NEW	COM	880779103	1,339	42,139	SH		DFND	9	0	42,139	0
TERNIUM SA	SPON ADR	880890108	1,679	69,800	SH		DFND	4	0	69,800	0
TERNIUM SA	SPON ADR	880890108	560	23,300	SH		DFND	6	0	0	0
TESLA MTRS INC	COM	88160R101	291	1,199	SH		DFND	10	0	900	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	50,359	53,000,000	PRN		DFND	4	0	53,000,000	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	24,546	25,810,000	PRN		DFND	4	0	25,810,000	0
TESORO CORP	COM	881609101	276	4,521	SH		DFND	10	0	4,521	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	17,173	13,380,000	PRN		DFND	4	0	12,032,292	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,469	45,927	SH		DFND	3	0	45,927	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,108	157,910	SH		DFND	3	0	157,910	0
TEXAS INSTRS INC	COM	882508104	2,289	47,998	SH		DFND	2	0	0	0
TEXAS INSTRS INC	COM	882508104	952	19,970	SH		DFND	10	0	19,970	0
TEXAS INSTRS INC	COM	882508104	3,921	82,223	SH		DFND	3	0	70,949	0
TEXAS INSTRS INC	COM	882508104	294	6,157	SH		DFND	8	0	0	0
THE ADT CORPORATION	COM	00101J106	9,550	269,325	SH		DFND	7	0	269,325	0
THE ADT CORPORATION	COM	00101J106	639	18,019	SH		DFND	10	0	18,019	0
THE ADT CORPORATION	COM	00101J106	6,036	170,209	SH		DFND	8	0	169,286	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,993	32,812	SH		DFND	4	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,850	23,417	SH		DFND	2	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,067	8,770	SH		DFND	6	0	8,770	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	854	7,017	SH		DFND	10	0	7,017	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	642	5,274	SH		DFND	3	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	255	2,097	SH		DFND	8	0	0	0
THOMSON REUTERS CORP	COM	884903105	7,563	207,729	SH		DFND	7	0	207,729	0
THOMSON REUTERS CORP	COM	884903105	8,773	240,943	SH		DFND	10	0	240,603	0
THOMSON REUTERS CORP	COM	884903105	344	9,457	SH		DFND	3	0	0	0
THOMSON REUTERS CORP	COM	884903105	4,838	132,877	SH		DFND	8	0	130,568	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	8,056	8,000,000	PRN		DFND	6	0	8,000,000	0
TIFFANY & CO NEW	COM	886547108	238	2,467	SH		DFND	10	0	2,467	0
TIFFANY & CO NEW	COM	886547108	268	2,784	SH		DFND	3	0	0	0
TIFFANY & CO NEW	COM	886547108	1,180	12,248	SH		DFND	2	0	0	0
TIME WARNER CABLE INC	COM	88732J207	230	1,603	SH		DFND	8	0	0	0
TIME WARNER CABLE INC	COM	88732J207	376	2,623	SH		DFND	3	0	0	0
TIME WARNER CABLE INC	COM	88732J207	1,571	10,946	SH		DFND	10	0	10,946	0
TIME WARNER CABLE INC	COM	88732J207	1,997	13,914	SH		DFND	2	0	0	0
TIME WARNER CABLE INC	COM	88732J207	217	1,510	SH		DFND	4	0	0	0
TIME WARNER INC	COM NEW	887317303	1,843	24,499	SH		DFND	10	0	24,499	0
TIME WARNER INC	COM NEW	887317303	4,065	54,049	SH		DFND	2	0	0	0
TIME WARNER INC	COM NEW	887317303	576	7,659	SH		DFND	3	0	0	0
TIME WARNER INC	COM NEW	887317303	1,128	15,000	SH		DFND	6	0	15,000	0
TIME WARNER INC	COM NEW	887317303	372	4,948	SH		DFND	8	0	0	0
TIMKEN CO	COM	887389104	6,869	162,044	SH		DFND	4	0	162,044	0
TJX COS INC NEW	COM	872540109	451	7,625	SH		DFND	5	0	0	0
TJX COS INC NEW	COM	872540109	5,192	87,750	SH		DFND	4	0	25,981	0
TJX COS INC NEW	COM	872540109	398	6,722	SH		DFND	3	0	0	0
TJX COS INC NEW	COM	872540109	212	3,584	SH		DFND	9	0	3,584	0
TJX COS INC NEW	COM	872540109	5,266	89,000	SH		DFND	1	0	89,000	0
TJX COS INC NEW	COM	872540109	9,303	157,217	SH		DFND	10	0	157,009	0
TJX COS INC NEW	COM	872540109	1,941	32,806	SH		DFND	2	0	0	0
TJX COS INC NEW	COM	872540109	233	3,946	SH		DFND	8	0	0	0
TORCHMARK CORP	COM	891027104	647	12,346	SH		DFND	3	0	0	0
TORCHMARK CORP	COM	891027104	12,751	243,477	SH		DFND	10	0	243,295	0
TORONTO DOMINION BK ONT	COM NEW	891160509	880	17,809	SH		DFND	3	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,482	30,000	SH		DFND	1	0	30,000	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,619	53,028	SH		DFND	10	0	52,866	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,994	80,859	SH		DFND	2	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	512	10,366	SH		DFND	8	0	0	0
TOTAL SYS SVCS INC	COM	891906109	380	12,262	SH		DFND	4	0	0	0
TOTAL SYS SVCS INC	COM	891906109	3,481	112,450	SH		DFND	10	0	111,914	0
TOWER INTL INC	COM	891826109	5,593	222,034	SH		DFND	3	0	222,034	0
TOWERS WATSON & CO	CL A	891894107	622	6,255	SH		DFND	4	0	6,255	0
TOWERS WATSON & CO	CL A	891894107	395	3,973	SH		DFND	10	0	3,973	0
TRACTOR SUPPLY CO	COM	892356106	290	4,708	SH		DFND	10	0	4,708	0
TRANSALTA CORP	COM	89346D107	1,155	110,000	SH		DFND	1	0	110,000	0
TRANSALTA CORP	COM	89346D107	472	44,992	SH		DFND	10	0	43,210	0
TRANSCANADA CORP	COM	89353D107	1,475	28,615	SH		DFND	2	0	0	0
TRANSCANADA CORP	COM	89353D107	236	4,577	SH		DFND	8	0	0	0
TRANSCANADA CORP	COM	89353D107	3,312	64,274	SH		DFND	3	0	57,897	0
TRANSCANADA CORP	COM	89353D107	2,577	50,000	SH		DFND	1	0	50,000	0
TRANSCANADA CORP	COM	89353D107	7,530	146,135	SH		DFND	10	0	145,732	0
TRANSDIGM GROUP INC	COM	893641100	1,149	6,231	SH		DFND	10	0	6,231	0
TRANSDIGM GROUP INC	COM	893641100	344	1,864	SH		DFND	4	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	814	25,454	SH		DFND	10	0	25,454	0
TRAVELERS COMPANIES INC	COM	89417E109	1,888	20,100	SH		DFND	1	0	20,100	0
TRAVELERS COMPANIES INC	COM	89417E109	1,477	15,722	SH		DFND	10	0	15,722	0
TRAVELERS COMPANIES INC	COM	89417E109	2,161	23,007	SH		DFND	2	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	332	3,531	SH		DFND	4	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	208	2,213	SH		DFND	8	0	0	0
TRICO BANCSHARES	COM	896095106	4,792	211,826	SH		DFND	3	0	211,826	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,377	196,968	SH		DFND	4	0	46,568	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	459	38,000	SH		DFND	6	0	38,000	0
TRINITY INDS INC	COM	896522109	1,045	22,376	SH		DFND	4	0	0	0
TRINITY INDS INC	COM	896522109	1,075	23,000	SH		DFND	6	0	23,000	0
TRIPADVISOR INC	COM	896945201	3,448	37,719	SH		DFND	3	0	37,719	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	254	2,513	SH		DFND	4	0	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	921	9,095	SH		DFND	2	0	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	294	2,904	SH		DFND	10	0	2,904	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,337	126,466	SH		DFND	3	0	112,825	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	901	26,265	SH		DFND	10	0	26,265	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	226	6,584	SH		DFND	8	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,240	65,325	SH		DFND	2	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,817	52,991	SH		DFND	9	0	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	319	9,578	SH		DFND	10	0	9,578	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,124	25,217	SH		DFND	2	0	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	627	14,065	SH		DFND	10	0	14,065	0
TYLER TECHNOLOGIES INC	COM	902252105	5,127	57,995	SH		DFND	3	0	57,995	0
TYSON FOODS INC	CL A	902494103	824	20,925	SH		DFND	10	0	19,259	0
U S G CORP	COM NEW	903293405	825	30,000	SH		DFND	6	0	30,000	0
UBS AG	SHS NEW	H89231338	320	18,428	SH		DFND	8	0	0	0
UBS AG	SHS NEW	H89231338	2,381	137,090	SH		DFND	2	0	0	0
UBS AG	SHS NEW	H89231338	517	29,755	SH		DFND	3	0	0	0
UBS AG	SHS NEW	H89231338	1,497	86,207	SH		DFND	4	0	19,407	0
UBS AG	SHS NEW	H89231338	17,464	1,005,390	SH		DFND	9	0	851,000	0
UBS AG	SHS NEW	H89231338	7,853	452,116	SH		DFND	6	0	452,116	0
UBS AG	SHS NEW	H89231338	10,695	615,705	SH		DFND	10	0	253,336	0
UDR INC	COM	902653104	1,905	69,900	SH		DFND	1	0	69,900	0
UGI CORP NEW	COM	902681105	2,107	61,807	SH		DFND	3	0	61,807	0
UGI CORP NEW	COM	902681105	320	9,399	SH		DFND	4	0	0	0
ULTRA PETROLEUM CORP	COM	903914109	489	21,002	SH		DFND	10	0	21,002	0
UNION PAC CORP	COM	907818108	3,806	35,100	SH		DFND	1	0	35,100	0
UNION PAC CORP	COM	907818108	551	5,081	SH		DFND	8	0	0	0
UNION PAC CORP	COM	907818108	4,470	41,231	SH		DFND	2	0	0	0
UNION PAC CORP	COM	907818108	55,685	513,600	SH		DFND	4	0	440,836	0
UNION PAC CORP	COM	907818108	412	3,800	SH		DFND	6	0	0	0
UNION PAC CORP	COM	907818108	1,228	11,327	SH		DFND	9	0	11,327	0
UNION PAC CORP	COM	907818108	47,084	434,277	SH		DFND	3	0	420,860	0
UNION PAC CORP	COM	907818108	938	8,653	SH		DFND	5	0	3,180	0
UNION PAC CORP	COM	907818108	1,879	17,333	SH		DFND	10	0	17,333	0
UNITED CONTL HLDGS INC	COM	910047109	244	5,220	SH		DFND	10	0	4,718	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	48	24,000	SH		DFND	7	0	120,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,949	121,569	SH		DFND	10	0	121,421	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,770	58,708	SH		DFND	8	0	54,825	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,574	87,232	SH		DFND	7	0	87,232	0
UNITED PARCEL SERVICE INC	CL B	911312106	245	2,492	SH		DFND	5	0	2,492	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,943	29,937	SH		DFND	2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,195	22,335	SH		DFND	3	0	16,278	0
UNITED RENTALS INC	COM	911363109	204	1,839	SH		DFND	3	0	0	0
UNITED RENTALS INC	COM	911363109	314	2,822	SH		DFND	10	0	2,822	0
UNITED RENTALS INC	COM	911363109	1,239	11,156	SH		DFND	4	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	208	5,313	SH		DFND	10	0	5,313	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,638	24,981	SH		DFND	10	0	24,981	0
UNITED TECHNOLOGIES CORP	COM	913017109	31,247	295,897	SH		DFND	3	0	287,107	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,030	38,165	SH		DFND	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,392	27,736	SH		DFND	10	0	27,736	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,134	59,523	SH		DFND	3	0	51,018	0
UNITEDHEALTH GROUP INC	COM	91324P102	468	5,425	SH		DFND	8	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,071	47,202	SH		DFND	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,054	47,000	SH		DFND	1	0	47,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	458	4,382	SH		DFND	10	0	4,382	0
UNUM GROUP	COM	91529Y106	679	19,736	SH		DFND	10	0	19,736	0
UNUM GROUP	COM	91529Y106	2,081	60,542	SH		DFND	2	0	0	0
UNUM GROUP	COM	91529Y106	17,062	496,285	SH		DFND	3	0	496,285	0
US BANCORP DEL	COM NEW	902973304	6,192	148,026	SH		DFND	8	0	138,826	0
US BANCORP DEL	COM NEW	902973304	9,239	220,859	SH		DFND	7	0	220,859	0
US BANCORP DEL	COM NEW	902973304	653	15,606	SH		DFND	3	0	0	0
US BANCORP DEL	COM NEW	902973304	17,931	428,658	SH		DFND	4	0	320,190	0
US BANCORP DEL	COM NEW	902973304	235	5,621	SH		DFND	9	0	5,621	0
US BANCORP DEL	COM NEW	902973304	338	8,087	SH		DFND	5	0	0	0
US BANCORP DEL	COM NEW	902973304	3,300	78,882	SH		DFND	2	0	0	0
US BANCORP DEL	COM NEW	902973304	2,136	51,057	SH		DFND	10	0	49,925	0
V F CORP	COM	918204108	4,267	64,619	SH		DFND	3	0	64,619	0
V F CORP	COM	918204108	769	11,653	SH		DFND	10	0	11,653	0
V F CORP	COM	918204108	1,855	28,100	SH		DFND	2	0	0	0
VALE S A	ADR	91912E105	155	14,102	SH		DFND	3	0	14,102	0
VALE S A	ADR	91912E105	1,115	101,246	SH		DFND	6	0	101,246	0
VALE S A	ADR	91912E105	294	26,711	SH		DFND	9	0	26,711	0
VALE S A	ADR REPSTG PFD	91912E204	9,329	960,750	SH		DFND	4	0	960,750	0
VALE S A	ADR REPSTG PFD	91912E204	29,660	3,054,579	SH		DFND	6	0	1,605,750	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,119	45,793	SH		DFND	9	0	45,793	0
VALERO ENERGY CORP NEW	COM	91913Y100	42,099	909,857	SH		DFND	3	0	902,695	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,312	93,184	SH		DFND	4	0	28,101	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,133	24,487	SH		DFND	10	0	24,487	0
VALERO ENERGY CORP NEW	COM	91913Y100	267	5,771	SH		DFND	5	0	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	296	7,555	SH		DFND	4	0	0	0
VANTIV INC	CL A	92210H105	2,699	87,349	SH		DFND	3	0	87,349	0
VARIAN MED SYS INC	COM	92220P105	372	4,645	SH		DFND	3	0	0	0
VARIAN MED SYS INC	COM	92220P105	532	6,638	SH		DFND	10	0	6,219	0
VENTAS INC	COM	92276F100	1,079	17,417	SH		DFND	2	0	0	0
VENTAS INC	COM	92276F100	698	11,267	SH		DFND	10	0	11,267	0
VENTAS INC	COM	92276F100	33,802	545,634	SH		DFND	9	0	545,634	0
VERISIGN INC	COM	92343E102	758	13,753	SH		DFND	10	0	13,753	0
VERISK ANALYTICS INC	CL A	92345Y106	220	3,605	SH		DFND	3	0	0	0
VERISK ANALYTICS INC	CL A	92345Y106	684	11,234	SH		DFND	10	0	10,422	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,514	130,311	SH		DFND	4	0	100,454	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,610	212,236	SH		DFND	9	0	185,632	0
VERIZON COMMUNICATIONS INC	COM	92343V104	207	4,136	SH		DFND	6	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	81,792	1,636,169	SH		DFND	3	0	1,609,133	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,476	109,551	SH		DFND	10	0	106,226	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,949	119,000	SH		DFND	1	0	119,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,932	198,689	SH		DFND	8	0	177,515	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,790	255,845	SH		DFND	7	0	255,845	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,293	165,899	SH		DFND	2	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	308	2,738	SH		DFND	10	0	2,507	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,675	50,533	SH		DFND	3	0	50,533	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,382	12,304	SH		DFND	2	0	0	0
VIACOM INC NEW	CL B	92553P201	2,026	26,336	SH		DFND	3	0	26,336	0
VIACOM INC NEW	CL B	92553P201	607	7,894	SH		DFND	10	0	7,894	0
VIACOM INC NEW	CL B	92553P201	1,624	21,101	SH		DFND	2	0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	16,573	14,000,000	PRN		DFND	4	0	14,000,000	0
VISA INC	COM CL A	92826C839	200	938	SH		DFND	9	0	938	0
VISA INC	COM CL A	92826C839	587	2,752	SH		DFND	8	0	0	0
VISA INC	COM CL A	92826C839	372	1,744	SH		DFND	5	0	1,744	0
VISA INC	COM CL A	92826C839	10,150	47,570	SH		DFND	10	0	47,125	0
VISA INC	COM CL A	92826C839	363	1,700	SH		DFND	6	0	0	0
VISA INC	COM CL A	92826C839	1,706	7,996	SH		DFND	3	0	1,379	0
VISA INC	COM CL A	92826C839	4,697	22,015	SH		DFND	2	0	0	0
VISA INC	COM CL A	92826C839	48,015	225,032	SH		DFND	4	0	200,305	0
VMWARE INC	CL A COM	928563402	328	3,500	SH		DFND	6	0	0	0
VMWARE INC	CL A COM	928563402	1,114	11,875	SH		DFND	2	0	0	0
VMWARE INC	CL A COM	928563402	35,304	376,210	SH		DFND	4	0	368,210	0
VMWARE INC	CL A COM	928563402	47,715	508,474	SH		DFND	3	0	503,774	0
VMWARE INC	CL A COM	928563402	2,696	28,733	SH		DFND	9	0	28,733	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,122	34,116	SH		DFND	3	0	34,116	0
VORNADO RLTY TR	SH BEN INT	929042109	891	8,910	SH		DFND	9	0	8,910	0
VORNADO RLTY TR	SH BEN INT	929042109	581	5,814	SH		DFND	10	0	5,814	0
WABASH NATL CORP	COM	929566107	7,806	586,028	SH		DFND	3	0	586,028	0
WADDELL & REED FINL INC	CL A	930059100	294	5,682	SH		DFND	4	0	0	0
WADDELL & REED FINL INC	CL A	930059100	20,521	397,006	SH		DFND	3	0	397,006	0
WADDELL & REED FINL INC	CL A	930059100	1,827	35,336	SH		DFND	9	0	35,336	0
WAL-MART STORES INC	COM	931142103	4,133	54,050	SH		DFND	10	0	54,050	0
WAL-MART STORES INC	COM	931142103	428	5,595	SH		DFND	5	0	5,595	0
WAL-MART STORES INC	COM	931142103	7,112	93,000	SH		DFND	1	0	93,000	0
WAL-MART STORES INC	COM	931142103	665	8,700	SH		DFND	8	0	0	0
WAL-MART STORES INC	COM	931142103	1,190	15,566	SH		DFND	3	0	0	0
WALGREEN CO	COM	931422109	699	11,796	SH		DFND	5	0	3,118	0
WALGREEN CO	COM	931422109	285	4,805	SH		DFND	8	0	0	0
WALGREEN CO	COM	931422109	478	8,071	SH		DFND	3	0	0	0
WALGREEN CO	COM	931422109	2,568	43,326	SH		DFND	2	0	0	0
WALGREEN CO	COM	931422109	1,440	24,299	SH		DFND	10	0	24,299	0
WASTE CONNECTIONS INC	COM	941053100	306	6,300	SH		DFND	5	0	6,300	0
WASTE MGMT INC DEL	COM	94106L109	314	6,600	SH		DFND	5	0	6,600	0
WASTE MGMT INC DEL	COM	94106L109	1,731	36,417	SH		DFND	10	0	36,139	0
WATERS CORP	COM	941848103	619	6,241	SH		DFND	3	0	0	0
WATERS CORP	COM	941848103	313	3,155	SH		DFND	10	0	2,696	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,313	39,700	SH		DFND	4	0	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11,432	362,921	SH		DFND	9	0	362,921	0
WELLPOINT INC	COM	94973V107	2,563	21,425	SH		DFND	10	0	20,053	0
WELLPOINT INC	COM	94973V107	1,966	16,437	SH		DFND	2	0	0	0
WELLPOINT INC	COM	94973V107	12,989	108,587	SH		DFND	3	0	104,773	0
WELLPOINT INC	COM	94973V107	217	1,812	SH		DFND	8	0	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	4,627	2,765,000	PRN		DFND	4	0	36,910	0
WELLS FARGO & CO NEW	COM	949746101	5,990	115,485	SH		DFND	10	0	115,485	0
WELLS FARGO & CO NEW	COM	949746101	16,860	325,051	SH		DFND	4	0	225,433	0
WELLS FARGO & CO NEW	COM	949746101	2,132	41,099	SH		DFND	3	0	0	0
WELLS FARGO & CO NEW	COM	949746101	10,985	211,777	SH		DFND	2	0	0	0
WELLS FARGO & CO NEW	COM	949746101	1,304	25,144	SH		DFND	8	0	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	14,011	11,650	PRN		DFND	4	0	31,292	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,522	398,405	SH		DFND	3	0	398,405	0
WESTERN DIGITAL CORP	COM	958102105	576	5,922	SH		DFND	10	0	5,922	0
WESTERN REFNG INC	COM	959319104	450	10,717	SH		DFND	4	0	0	0
WESTERN REFNG INC	COM	959319104	16,130	384,131	SH		DFND	3	0	384,131	0
WESTERN UN CO	COM	959802109	6,713	418,516	SH		DFND	7	0	418,516	0
WESTERN UN CO	COM	959802109	626	38,998	SH		DFND	10	0	38,998	0
WESTERN UN CO	COM	959802109	4,274	266,429	SH		DFND	8	0	263,083	0
WESTLAKE CHEM CORP	COM	960413102	1,375	15,878	SH		DFND	9	0	15,878	0
WESTLAKE CHEM CORP	COM	960413102	1,894	21,871	SH		DFND	3	0	21,871	0
WESTLAKE CHEM CORP	COM	960413102	447	5,160	SH		DFND	10	0	5,160	0
WEYERHAEUSER CO	COM	962166104	209	6,561	SH		DFND	3	0	0	0
WEYERHAEUSER CO	COM	962166104	320	10,036	SH		DFND	5	0	0	0
WEYERHAEUSER CO	COM	962166104	596	18,700	SH		DFND	10	0	18,700	0
WHIRLPOOL CORP	COM	963320106	308	2,112	SH		DFND	10	0	2,112	0
WHIRLPOOL CORP	COM	963320106	3,331	22,871	SH		DFND	3	0	20,071	0
WHIRLPOOL CORP	COM	963320106	393	2,700	SH		DFND	6	0	0	0
WHIRLPOOL CORP	COM	963320106	36,005	247,200	SH		DFND	4	0	242,000	0
WHIRLPOOL CORP	COM	963320106	1,263	8,670	SH		DFND	2	0	0	0
WHITING PETE CORP NEW	COM	966387102	1,086	14,000	SH		DFND	6	0	14,000	0
WHITING PETE CORP NEW	COM	966387102	3,410	43,977	SH		DFND	3	0	41,970	0
WHOLE FOODS MKT INC	COM	966837106	449	11,784	SH		DFND	10	0	11,784	0
WHOLE FOODS MKT INC	COM	966837106	6,879	180,498	SH		DFND	4	0	128,619	0
WHOLE FOODS MKT INC	COM	966837106	724	19,007	SH		DFND	2	0	0	0
WILLIAMS COS INC DEL	COM	969457100	2,462	44,477	SH		DFND	2	0	0	0
WILLIAMS COS INC DEL	COM	969457100	243	4,391	SH		DFND	8	0	0	0
WILLIAMS COS INC DEL	COM	969457100	477	8,609	SH		DFND	3	0	0	0
WILLIAMS COS INC DEL	COM	969457100	6,612	119,450	SH		DFND	10	0	119,450	0
WINDSTREAM HLDGS INC	COM	97382A101	885	82,141	SH		DFND	10	0	82,141	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,248	102,654	SH		DFND	7	0	102,654	0
WISCONSIN ENERGY CORP	COM	976657106	856	19,906	SH		DFND	10	0	18,747	0
WISDOMTREE INVTS INC	COM	97717P104	1,316	115,646	SH		DFND	3	0	115,646	0
WORKDAY INC	CL A	98138H101	334	4,050	SH		DFND	10	0	4,050	0
WORTHINGTON INDS INC	COM	981811102	5,400	145,079	SH		DFND	3	0	145,079	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	695	8,552	SH		DFND	4	0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	211	2,601	SH		DFND	10	0	2,601	0
WYNN RESORTS LTD	COM	983134107	293	1,565	SH		DFND	10	0	1,565	0
WYNN RESORTS LTD	COM	983134107	1,232	6,583	SH		DFND	2	0	0	0
XCEL ENERGY INC	COM	98389B100	1,003	32,997	SH		DFND	10	0	32,997	0
XEROX CORP	COM	984121103	1,620	122,462	SH		DFND	2	0	0	0
XEROX CORP	COM	984121103	334	25,233	SH		DFND	3	0	0	0
XEROX CORP	COM	984121103	555	41,926	SH		DFND	10	0	41,926	0
XILINX INC	COM	983919101	730	17,227	SH		DFND	9	0	17,227	0
XILINX INC	COM	983919101	1,045	24,679	SH		DFND	2	0	0	0
XILINX INC	COM	983919101	33,231	784,681	SH		DFND	3	0	778,456	0
XILINX INC	COM	983919101	433	10,234	SH		DFND	10	0	10,234	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	2,991	2,000,000	PRN		DFND	4	0	67,478	0
XYLEM INC	COM	98419M100	19,627	553,019	SH		DFND	9	0	464,000	0
XYLEM INC	COM	98419M100	2,591	73,000	SH		DFND	4	0	0	0
XYLEM INC	COM	98419M100	267	7,534	SH		DFND	10	0	7,534	0
XYLEM INC	COM	98419M100	417	11,757	SH		DFND	3	0	0	0
YAHOO INC	COM	984332106	681	16,717	SH		DFND	10	0	16,717	0
YAHOO INC	COM	984332106	3,309	81,192	SH		DFND	4	0	39,408	0
YAHOO INC	COM	984332106	3,117	76,503	SH		DFND	3	0	65,532	0
YAHOO INC	COM	984332106	224	5,490	SH		DFND	8	0	0	0
YAHOO INC	COM	984332106	1,879	46,109	SH		DFND	2	0	0	0
YAMANA GOLD INC	COM	98462Y100	358	59,594	SH		DFND	10	0	54,857	0
YAMANA GOLD INC	COM	98462Y100	1,080	180,000	SH		DFND	1	0	180,000	0
YANDEX N V	SHS CLASS A	N97284108	513	18,474	SH		DFND	5	0	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	215	69,111	SH		DFND	4	0	69,111	0
YUM BRANDS INC	COM	988498101	927	12,875	SH		DFND	10	0	12,875	0
YUM BRANDS INC	COM	988498101	1,588	22,063	SH		DFND	2	0	0	0
YUM BRANDS INC	COM	988498101	2,210	30,703	SH		DFND	3	0	26,993	0
ZIMMER HLDGS INC	COM	98956P102	2,684	26,689	SH		DFND	4	0	12,956	0
ZIMMER HLDGS INC	COM	98956P102	541	5,377	SH		DFND	10	0	5,377	0
ZOETIS INC	CL A	98978V103	1,112	30,103	SH		DFND	10	0	30,103	0