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	6,297	44,420	SH		DFND	10	0	36,833	0
3M CO	COM	88579Y101	38,039	268,313	SH		DFND	4	0	268,313	0
3M CO	COM	88579Y101	4,893	34,516	SH		DFND	3	0	0	0
3M CO	COM	88579Y101	9,370	66,092	SH		DFND	5	0	48,483	0
51JOB INC	SP ADR REP COM	316827104	417	15,208	SH		DFND	7	0	15,208	0
51JOB INC	SP ADR REP COM	316827104	5,195	189,603	SH		DFND	4	0	189,603	0
ABBOTT LABS	COM	002824100	2,646	65,800	SH		DFND	3	0	0	0
ABBOTT LABS	COM	002824100	3,122	77,612	SH		DFND	10	0	74,110	0
ABBOTT LABS	COM	002824100	329	8,184	SH		DFND	5	0	0	0
ABBOTT LABS	COM	002824100	2,811	69,900	SH		DFND	1	0	0	0
ABBOTT LABS	COM	002824100	4,222	104,984	SH		DFND	4	0	104,984	0
ABBVIE INC	COM	00287Y109	60,720	1,115,966	SH		DFND	4	0	1,115,966	0
ABBVIE INC	COM	00287Y109	4,307	79,166	SH		DFND	10	0	76,225	0
ABBVIE INC	COM	00287Y109	3,725	68,455	SH		DFND	3	0	0	0
ABBVIE INC	COM	00287Y109	7,182	132,000	SH		DFND	6	0	132,000	0
ABBVIE INC	COM	00287Y109	9,204	169,160	SH		DFND	5	0	169,160	0
ABIOMED INC	COM	003654100	13,919	150,049	SH		DFND	4	0	150,049	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	200	2,037	SH		DFND	9	0	2,037	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	609	6,199	SH		DFND	4	0	6,199	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,369	166,587	SH		DFND	5	0	143,817	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,621	26,676	SH		DFND	3	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,647	57,469	SH		DFND	10	0	43,968	0
ACE LTD	SHS	H0023R105	12,129	117,301	SH		DFND	5	0	79,812	0
ACE LTD	SHS	H0023R105	2,189	21,173	SH		DFND	3	0	0	0
ACE LTD	SHS	H0023R105	530	5,123	SH		DFND	4	0	5,123	0
ACE LTD	SHS	H0023R105	2,573	24,886	SH		DFND	10	0	24,614	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,660	53,723	SH		DFND	10	0	53,723	0
ACUITY BRANDS INC	COM	00508Y102	509	2,899	SH		DFND	10	0	1,335	0
ACUITY BRANDS INC	COM	00508Y102	1,859	10,590	SH		DFND	5	0	10,590	0
ADOBE SYS INC	COM	00724F101	987	12,000	SH		DFND	6	0	12,000	0
ADOBE SYS INC	COM	00724F101	2,430	29,559	SH		DFND	10	0	29,559	0
ADOBE SYS INC	COM	00724F101	218	2,650	SH		DFND	9	0	2,650	0
ADOBE SYS INC	COM	00724F101	24,669	300,036	SH		DFND	5	0	228,402	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,169	11,442	SH		DFND	4	0	11,442	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,147	27,158	SH		DFND	5	0	27,158	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,095	11,056	SH		DFND	10	0	9,215	0
ADVANCED MICRO DEVICES INC	COM	007903107	33	19,392	SH		DFND	10	0	19,392	0
AECOM	COM	00766T100	2,075	75,415	SH		DFND	5	0	75,415	0
AES CORP	COM	00130H105	743	75,899	SH		DFND	3	0	0	0
AES CORP	COM	00130H105	442	45,129	SH		DFND	10	0	45,129	0
AETNA INC NEW	COM	00817Y108	3,061	27,980	SH		DFND	10	0	26,779	0
AETNA INC NEW	COM	00817Y108	11,327	103,531	SH		DFND	5	0	103,531	0
AETNA INC NEW	COM	00817Y108	2,600	23,767	SH		DFND	3	0	0	0
AETNA INC NEW	COM	00817Y108	1,772	16,200	SH		DFND	1	0	0	0
AETNA INC NEW	COM	00817Y108	22,680	207,295	SH		DFND	4	0	207,295	0
AFFILIATED MANAGERS GROUP	COM	008252108	424	2,480	SH		DFND	10	0	2,480	0
AFLAC INC	COM	001055102	1,946	33,473	SH		DFND	10	0	33,473	0
AFLAC INC	COM	001055102	1,089	18,742	SH		DFND	3	0	0	0
AGCO CORP	COM	001084102	1,757	37,675	SH		DFND	5	0	37,675	0
AGCO CORP	COM	001084102	493	10,575	SH		DFND	10	0	10,575	0
AGILENT TECHNOLOGIES INC	COM	00846U101	737	21,466	SH		DFND	10	0	21,466	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,892	55,120	SH		DFND	5	0	9,500	0
AGL RES INC	COM	001204106	400	6,545	SH		DFND	10	0	1,282	0
AGNICO EAGLE MINES LTD	COM	008474108	587	23,171	SH		DFND	3	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	664	26,222	SH		DFND	10	0	25,054	0
AGNICO EAGLE MINES LTD	COM	008474108	1,443	57,000	SH		DFND	1	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	754	29,760	SH		DFND	4	0	29,760	0
AGRIUM INC	COM	008916108	1,007	11,248	SH		DFND	10	0	11,248	0
AIR PRODS & CHEMS INC	COM	009158106	2,118	16,605	SH		DFND	4	0	16,605	0
AIR PRODS & CHEMS INC	COM	009158106	357	2,797	SH		DFND	5	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,433	50,423	SH		DFND	10	0	49,226	0
AIR PRODS & CHEMS INC	COM	009158106	3,138	24,598	SH		DFND	3	0	0	0
AIRCASTLE LTD	COM	G0129K104	7,031	341,157	SH		DFND	9	0	341,157	0
AIRGAS INC	COM	009363102	735	8,227	SH		DFND	4	0	8,227	0
AIRGAS INC	COM	009363102	8,151	91,247	SH		DFND	10	0	73,270	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	851	12,328	SH		DFND	10	0	12,328	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	17,281	16,500,000	PRN		DFND	5	0	16,500,000	0
ALASKA AIR GROUP INC	COM	011659109	12,609	158,698	SH		DFND	5	0	158,698	0
ALASKA AIR GROUP INC	COM	011659109	950	11,957	SH		DFND	10	0	1,720	0
ALBEMARLE CORP	COM	012653101	265	6,019	SH		DFND	10	0	6,019	0
ALCOA INC	COM	013817101	762	78,928	SH		DFND	10	0	78,928	0
ALCOA INC	COM	013817101	577	59,731	SH		DFND	5	0	59,731	0
ALCOA INC	COM	013817101	313	32,420	SH		DFND	4	0	32,420	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,483	9,485	SH		DFND	10	0	9,485	0
ALEXION PHARMACEUTICALS INC	COM	015351109	28,305	180,987	SH		DFND	4	0	180,987	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202	3,421	SH		DFND	10	0	3,421	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,283	327,000	SH		DFND	9	0	327,000	0
ALIGN TECHNOLOGY INC	COM	016255101	5,031	88,643	SH		DFND	4	0	88,643	0
ALKERMES PLC	SHS	G01767105	5,944	101,319	SH		DFND	4	0	101,319	0
ALKERMES PLC	SHS	G01767105	275	4,688	SH		DFND	10	0	4,688	0
ALLEGHANY CORP DEL	COM	017175100	1,143	2,442	SH		DFND	10	0	2,382	0
ALLEGIANT TRAVEL CO	COM	01748X102	812	3,757	SH		DFND	10	0	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,229	56,000	SH		DFND	4	0	56,000	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	477	8,274	SH		DFND	10	0	8,274	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,584	79,500	SH		DFND	6	0	79,500	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,018	35,000	SH		DFND	5	0	35,000	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	18,048	313,000	SH		DFND	9	0	313,000	0
ALLERGAN PLC	SHS	G0177J108	1,266	4,656	SH		DFND	3	0	0	0
ALLERGAN PLC	SHS	G0177J108	4,978	18,315	SH		DFND	10	0	17,873	0
ALLERGAN PLC	SHS	G0177J108	1,828	6,725	SH		DFND	6	0	6,725	0
ALLERGAN PLC	SHS	G0177J108	58,783	216,264	SH		DFND	4	0	216,264	0
ALLERGAN PLC	SHS	G0177J108	3,561	13,100	SH		DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	5,133	18,883	SH		DFND	5	0	6,184	0
ALLERGAN PLC	SHS	G0177J108	24,191	89,000	SH		DFND	9	0	89,000	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	770	2,973	SH		DFND	10	0	2,973	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	597	2,304	SH		DFND	5	0	2,304	0
ALLIANT ENERGY CORP	COM	018802108	673	11,502	SH		DFND	4	0	11,502	0
ALLIANT ENERGY CORP	COM	018802108	732	12,519	SH		DFND	10	0	12,519	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,952	73,130	SH		DFND	5	0	73,130	0
ALLSTATE CORP	COM	020002101	762	13,080	SH		DFND	5	0	13,080	0
ALLSTATE CORP	COM	020002101	1,936	33,240	SH		DFND	10	0	32,729	0
ALLY FINL INC	COM	02005N100	611	29,979	SH		DFND	10	0	29,979	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,861	23,155	SH		DFND	4	0	23,155	0
ALTERA CORP	COM	021441100	1,185	23,668	SH		DFND	10	0	23,668	0
ALTERA CORP	COM	021441100	1,121	22,393	SH		DFND	4	0	22,393	0
ALTRIA GROUP INC	COM	02209S103	221	4,070	SH		DFND	8	0	4,070	0
ALTRIA GROUP INC	COM	02209S103	4,923	90,502	SH		DFND	3	0	0	0
ALTRIA GROUP INC	COM	02209S103	5,114	94,000	SH		DFND	6	0	94,000	0
ALTRIA GROUP INC	COM	02209S103	7,430	136,584	SH		DFND	5	0	127,652	0
ALTRIA GROUP INC	COM	02209S103	7,910	145,397	SH		DFND	10	0	104,974	0
ALTRIA GROUP INC	COM	02209S103	29,336	539,268	SH		DFND	4	0	539,268	0
AMAZON COM INC	COM	023135106	382	746	SH		DFND	8	0	746	0
AMAZON COM INC	COM	023135106	7,755	15,150	SH		DFND	5	0	3,154	0
AMAZON COM INC	COM	023135106	76,338	149,130	SH		DFND	4	0	149,130	0
AMAZON COM INC	COM	023135106	7,837	15,310	SH		DFND	3	0	0	0
AMAZON COM INC	COM	023135106	7,926	15,483	SH		DFND	10	0	15,070	0
AMBEV SA	SPONSORED ADR	02319V103	1,381	281,930	SH		DFND	2	0	9,300	0
AMC NETWORKS INC	CL A	00164V103	4,141	56,601	SH		DFND	5	0	56,601	0
AMC NETWORKS INC	CL A	00164V103	616	8,419	SH		DFND	10	0	581	0
AMC NETWORKS INC	CL A	00164V103	1,499	20,482	SH		DFND	4	0	20,482	0
AMDOCS LTD	SHS	G02602103	1,403	24,674	SH		DFND	10	0	24,674	0
AMEREN CORP	COM	023608102	13,220	312,740	SH		DFND	5	0	312,740	0
AMEREN CORP	COM	023608102	1,218	28,805	SH		DFND	3	0	0	0
AMEREN CORP	COM	023608102	1,806	42,726	SH		DFND	4	0	42,726	0
AMEREN CORP	COM	023608102	1,017	24,052	SH		DFND	10	0	24,052	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,506	272,283	SH		DFND	5	0	272,283	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,577	95,286	SH		DFND	2	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	548	14,109	SH		DFND	10	0	14,109	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	331	16,622	SH		DFND	10	0	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18,800	518,777	SH		DFND	9	0	518,777	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,737	92,889	SH		DFND	10	0	92,889	0
AMERICAN ELEC PWR INC	COM	025537101	1,706	30,000	SH		DFND	1	0	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,559	45,009	SH		DFND	10	0	45,009	0
AMERICAN ELEC PWR INC	COM	025537101	24,689	434,210	SH		DFND	4	0	434,210	0
AMERICAN ELEC PWR INC	COM	025537101	1,814	31,897	SH		DFND	3	0	0	0
AMERICAN EXPRESS CO	COM	025816109	7,973	107,553	SH		DFND	5	0	107,553	0
AMERICAN EXPRESS CO	COM	025816109	3,340	45,061	SH		DFND	3	0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,542	47,780	SH		DFND	10	0	47,780	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,182	56,000	SH		DFND	5	0	56,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,159	126,000	SH		DFND	6	0	126,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,318	58,394	SH		DFND	3	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,740	65,830	SH		DFND	10	0	65,830	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,065	405,934	SH		DFND	4	0	405,934	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,147	47,132	SH		DFND	10	0	47,132	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,449	16,466	SH		DFND	3	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,783	43,000	SH		DFND	1	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,492	226,795	SH		DFND	4	0	226,795	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,873	34,000	SH		DFND	1	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,397	61,665	SH		DFND	10	0	58,981	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,271	41,234	SH		DFND	5	0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,258	11,529	SH		DFND	10	0	10,780	0
AMERIPRISE FINL INC	COM	03076C106	19,134	175,331	SH		DFND	4	0	175,331	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,834	92,994	SH		DFND	10	0	80,601	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,131	22,431	SH		DFND	3	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,404	141,107	SH		DFND	5	0	141,107	0
AMETEK INC NEW	COM	031100100	1,027	19,628	SH		DFND	10	0	19,628	0
AMETEK INC NEW	COM	031100100	39,404	753,134	SH		DFND	4	0	753,134	0
AMGEN INC	COM	031162100	5,389	38,958	SH		DFND	10	0	38,958	0
AMGEN INC	COM	031162100	871	6,300	SH		DFND	6	0	6,300	0
AMGEN INC	COM	031162100	200	1,447	SH		DFND	8	0	1,447	0
AMGEN INC	COM	031162100	3,286	23,756	SH		DFND	5	0	13,287	0
AMGEN INC	COM	031162100	4,910	35,500	SH		DFND	1	0	0	0
AMGEN INC	COM	031162100	1,673	12,094	SH		DFND	4	0	12,094	0
AMGEN INC	COM	031162100	3,581	25,891	SH		DFND	3	0	0	0
AMPHENOL CORP NEW	CL A	032095101	10,711	210,180	SH		DFND	10	0	209,204	0
AMPHENOL CORP NEW	CL A	032095101	2,129	41,778	SH		DFND	3	0	0	0
AMPHENOL CORP NEW	CL A	032095101	4,601	90,288	SH		DFND	5	0	90,288	0
AMTRUST FINL SVCS INC	COM	032359309	431	6,841	SH		DFND	10	0	0	0
ANADARKO PETE CORP	COM	032511107	3,229	53,474	SH		DFND	4	0	53,474	0
ANADARKO PETE CORP	COM	032511107	1,611	26,683	SH		DFND	10	0	26,683	0
ANADARKO PETE CORP	COM	032511107	1,293	21,406	SH		DFND	3	0	0	0
ANALOG DEVICES INC	COM	032654105	2,623	46,506	SH		DFND	10	0	25,028	0
ANALOG DEVICES INC	COM	032654105	34,479	611,230	SH		DFND	4	0	611,230	0
ANNALY CAP MGMT INC	COM	035710409	1,791	181,413	SH		DFND	10	0	181,413	0
ANSYS INC	COM	03662Q105	985	11,181	SH		DFND	10	0	10,641	0
ANTERO RES CORP	COM	03674X106	275	12,983	SH		DFND	10	0	12,983	0
ANTHEM INC	COM	036752103	3,404	24,313	SH		DFND	10	0	23,312	0
ANTHEM INC	COM	036752103	8,011	57,223	SH		DFND	4	0	57,223	0
ANTHEM INC	COM	036752103	2,411	17,218	SH		DFND	3	0	0	0
AON PLC	SHS CL A	G0408V102	10,124	114,257	SH		DFND	5	0	114,257	0
AON PLC	SHS CL A	G0408V102	5,503	62,100	SH		DFND	4	0	62,100	0
AON PLC	SHS CL A	G0408V102	1,721	19,422	SH		DFND	10	0	19,422	0
AON PLC	SHS CL A	G0408V102	11,165	126,000	SH		DFND	6	0	126,000	0
APACHE CORP	COM	037411105	1,199	30,606	SH		DFND	10	0	28,445	0
APACHE CORP	COM	037411105	613	15,663	SH		DFND	3	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,339	117,195	SH		DFND	9	0	117,195	0
APPLE INC	COM	037833100	1,255	11,381	SH		DFND	8	0	11,381	0
APPLE INC	COM	037833100	882	8,000	SH		DFND	6	0	8,000	0
APPLE INC	COM	037833100	44,341	402,000	SH		DFND	9	0	402,000	0
APPLE INC	COM	037833100	5,449	49,400	SH		DFND	1	0	0	0
APPLE INC	COM	037833100	12,133	109,996	SH		DFND	5	0	98,310	0
APPLE INC	COM	037833100	28,965	262,605	SH		DFND	3	0	0	0
APPLE INC	COM	037833100	26,011	235,817	SH		DFND	10	0	227,581	0
APPLE INC	COM	037833100	109,317	991,084	SH		DFND	4	0	991,084	0
APPLIED MATLS INC	COM	038222105	1,264	86,077	SH		DFND	10	0	86,077	0
APTARGROUP INC	COM	038336103	3,443	52,200	SH		DFND	5	0	52,200	0
ARAMARK	COM	03852U106	531	17,906	SH		DFND	10	0	9,026	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,304	17,752	SH		DFND	10	0	17,365	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,340	32,326	SH		DFND	3	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,850	44,626	SH		DFND	10	0	44,626	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	2,405	2,400,000	PRN		DFND	5	0	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	8,118	8,000,000	PRN		DFND	6	0	8,000,000	0
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	20,013	19,500,000	PRN		DFND	5	0	19,500,000	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5,554	951,068	SH		DFND	4	0	951,068	0
ARROW ELECTRS INC	COM	042735100	389	7,044	SH		DFND	10	0	7,044	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	366	4,506	SH		DFND	10	0	0	0
ASHLAND INC NEW	COM	044209104	566	5,630	SH		DFND	10	0	5,630	0
ASSURANT INC	COM	04621X108	1,216	15,386	SH		DFND	10	0	15,386	0
AT&T INC	COM	00206R102	5,807	178,244	SH		DFND	1	0	0	0
AT&T INC	COM	00206R102	11,175	343,009	SH		DFND	10	0	329,176	0
AT&T INC	COM	00206R102	2,797	85,848	SH		DFND	4	0	85,848	0
AT&T INC	COM	00206R102	463	14,199	SH		DFND	5	0	0	0
AT&T INC	COM	00206R102	8,637	265,093	SH		DFND	3	0	0	0
AT&T INC	COM	00206R102	400	12,286	SH		DFND	8	0	12,286	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	5,595	75,679	SH		DFND	4	0	75,679	0
ATMEL CORP	COM	049513104	12,345	1,529,724	SH		DFND	4	0	1,529,724	0
ATWOOD OCEANICS INC	COM	050095108	1,835	123,900	SH		DFND	5	0	123,900	0
AUTODESK INC	COM	052769106	683	15,474	SH		DFND	10	0	15,474	0
AUTODESK INC	COM	052769106	1,842	41,726	SH		DFND	3	0	0	0
AUTOLIV INC	COM	052800109	758	6,954	SH		DFND	10	0	6,954	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,852	72,821	SH		DFND	5	0	72,821	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,929	24,000	SH		DFND	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,871	48,169	SH		DFND	10	0	47,521	0
AUTONATION INC	COM	05329W102	2,873	49,384	SH		DFND	5	0	49,384	0
AUTONATION INC	COM	05329W102	436	7,500	SH		DFND	10	0	6,003	0
AUTOZONE INC	COM	053332102	2,895	4,000	SH		DFND	1	0	0	0
AUTOZONE INC	COM	053332102	1,775	2,452	SH		DFND	3	0	0	0
AUTOZONE INC	COM	053332102	7,400	10,224	SH		DFND	10	0	10,150	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	607	4,859	SH		DFND	5	0	4,859	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,500	19,999	SH		DFND	3	0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,462	19,693	SH		DFND	10	0	19,693	0
AVALONBAY CMNTYS INC	COM	053484101	2,605	14,900	SH		DFND	1	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,712	15,512	SH		DFND	10	0	15,288	0
AVALONBAY CMNTYS INC	COM	053484101	20,772	118,820	SH		DFND	9	0	118,820	0
AVERY DENNISON CORP	COM	053611109	5,326	94,155	SH		DFND	5	0	94,155	0
AVERY DENNISON CORP	COM	053611109	1,678	29,660	SH		DFND	10	0	26,202	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	219	46,253	SH		DFND	5	0	46,253	0
AVIS BUDGET GROUP	COM	053774105	1,555	35,606	SH		DFND	5	0	35,606	0
AVIS BUDGET GROUP	COM	053774105	295	6,761	SH		DFND	10	0	3,650	0
AVNET INC	COM	053807103	670	15,703	SH		DFND	10	0	15,703	0
AVON PRODS INC	COM	054303102	107	32,819	SH		DFND	10	0	32,819	0
AXALTA COATING SYS LTD	COM	G0750C108	385	15,209	SH		DFND	10	0	15,209	0
AXALTA COATING SYS LTD	COM	G0750C108	1,786	70,500	SH		DFND	5	0	70,500	0
AXALTA COATING SYS LTD	COM	G0750C108	1,061	41,890	SH		DFND	4	0	41,890	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,239	23,072	SH		DFND	10	0	22,559	0
B/E AEROSPACE INC	COM	073302101	555	12,631	SH		DFND	5	0	12,631	0
B/E AEROSPACE INC	COM	073302101	403	9,189	SH		DFND	10	0	9,189	0
BAIDU INC	SPON ADR REP A	056752108	3,229	23,500	SH		DFND	5	0	23,500	0
BAIDU INC	SPON ADR REP A	056752108	6,802	49,500	SH		DFND	6	0	40,950	0
BAIDU INC	SPON ADR REP A	056752108	8,507	61,913	SH		DFND	4	0	61,913	0
BAKER HUGHES INC	COM	057224107	1,071	20,586	SH		DFND	3	0	0	0
BAKER HUGHES INC	COM	057224107	1,478	28,399	SH		DFND	10	0	28,399	0
BALL CORP	COM	058498106	640	10,282	SH		DFND	4	0	10,282	0
BALL CORP	COM	058498106	1,133	18,216	SH		DFND	10	0	15,489	0
BALL CORP	COM	058498106	2,497	40,149	SH		DFND	5	0	40,149	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,318	245,855	SH		DFND	5	0	245,855	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,279	1,917,761	SH		DFND	2	0	623,538	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,586	87,020	SH		DFND	5	0	87,020	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	7,625	418,507	SH		DFND	4	0	418,507	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,858	57,713	SH		DFND	5	0	57,713	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	258	8,000	SH		DFND	2	0	0	0
BANK AMER CORP	COM	060505104	553	35,526	SH		DFND	4	0	35,526	0
BANK AMER CORP	COM	060505104	8,006	513,894	SH		DFND	10	0	502,774	0
BANK AMER CORP	COM	060505104	322	20,692	SH		DFND	8	0	20,692	0
BANK AMER CORP	COM	060505104	405	25,986	SH		DFND	5	0	0	0
BANK AMER CORP	COM	060505104	6,993	448,870	SH		DFND	3	0	0	0
BANK MONTREAL QUE	COM	063671101	2,509	46,000	SH		DFND	1	0	0	0
BANK MONTREAL QUE	COM	063671101	2,550	46,748	SH		DFND	10	0	43,630	0
BANK MONTREAL QUE	COM	063671101	1,572	28,812	SH		DFND	3	0	0	0
BANK MONTREAL QUE	COM	063671101	433	7,939	SH		DFND	4	0	7,939	0
BANK MONTREAL QUE	COM	063671101	338	6,191	SH		DFND	5	0	0	0
BANK N S HALIFAX	COM	064149107	2,488	56,432	SH		DFND	3	0	0	0
BANK N S HALIFAX	COM	064149107	363	8,226	SH		DFND	5	0	0	0
BANK N S HALIFAX	COM	064149107	3,141	71,258	SH		DFND	10	0	67,110	0
BANK N S HALIFAX	COM	064149107	617	14,000	SH		DFND	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	327	8,361	SH		DFND	5	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,769	70,729	SH		DFND	10	0	67,151	0
BANK NEW YORK MELLON CORP	COM	064058100	2,274	58,090	SH		DFND	3	0	0	0
BANKUNITED INC	COM	06652K103	6,480	181,260	SH		DFND	4	0	181,260	0
BARD C R INC	COM	067383109	1,969	10,570	SH		DFND	3	0	0	0
BARD C R INC	COM	067383109	4,020	21,575	SH		DFND	5	0	21,575	0
BARD C R INC	COM	067383109	2,643	14,186	SH		DFND	10	0	14,186	0
BARRACUDA NETWORKS INC	COM	068323104	6,803	436,634	SH		DFND	4	0	436,634	0
BARRICK GOLD CORP	COM	067901108	786	123,660	SH		DFND	10	0	117,332	0
BAXALTA INC	COM	07177M103	818	25,969	SH		DFND	10	0	25,969	0
BAXTER INTL INC	COM	071813109	741	22,571	SH		DFND	3	0	0	0
BAXTER INTL INC	COM	071813109	1,790	54,500	SH		DFND	1	0	0	0
BAXTER INTL INC	COM	071813109	3,497	106,447	SH		DFND	10	0	103,312	0
BAXTER INTL INC	COM	071813109	1,242	37,803	SH		DFND	5	0	17,207	0
BB&T CORP	COM	054937107	1,389	39,015	SH		DFND	3	0	0	0
BB&T CORP	COM	054937107	2,143	60,183	SH		DFND	10	0	60,075	0
BCE INC	COM NEW	05534B760	9,690	236,578	SH		DFND	10	0	49,216	0
BCE INC	COM NEW	05534B760	1,659	40,500	SH		DFND	1	0	0	0
BCE INC	COM NEW	05534B760	890	21,728	SH		DFND	4	0	21,728	0
BECTON DICKINSON & CO	COM	075887109	2,388	17,999	SH		DFND	3	0	0	0
BECTON DICKINSON & CO	COM	075887109	12,036	90,725	SH		DFND	10	0	88,697	0
BECTON DICKINSON & CO	COM	075887109	27,726	209,000	SH		DFND	9	0	209,000	0
BECTON DICKINSON & CO	COM	075887109	470	3,546	SH		DFND	5	0	0	0
BED BATH & BEYOND INC	COM	075896100	1,913	33,541	SH		DFND	10	0	33,541	0
BED BATH & BEYOND INC	COM	075896100	864	15,156	SH		DFND	3	0	0	0
BEMIS INC	COM	081437105	526	13,301	SH		DFND	10	0	13,301	0
BEMIS INC	COM	081437105	6,428	162,435	SH		DFND	9	0	162,435	0
BERKLEY W R CORP	COM	084423102	1,179	21,691	SH		DFND	10	0	21,203	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,367	7	SH		DFND	10	0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	271	2,077	SH		DFND	8	0	2,077	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,521	27,000	SH		DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,620	50,768	SH		DFND	10	0	49,025	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	467	3,578	SH		DFND	5	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,989	38,259	SH		DFND	3	0	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	697	23,183	SH		DFND	10	0	2,058	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,083	69,271	SH		DFND	5	0	69,271	0
BEST BUY INC	COM	086516101	614	16,541	SH		DFND	3	0	0	0
BEST BUY INC	COM	086516101	1,114	30,000	SH		DFND	6	0	30,000	0
BEST BUY INC	COM	086516101	1,213	32,680	SH		DFND	10	0	29,794	0
BIG LOTS INC	COM	089302103	908	18,955	SH		DFND	4	0	18,955	0
BIOGEN INC	COM	09062X103	15,378	52,699	SH		DFND	5	0	39,126	0
BIOGEN INC	COM	09062X103	2,716	9,308	SH		DFND	3	0	0	0
BIOGEN INC	COM	09062X103	3,873	13,272	SH		DFND	10	0	12,789	0
BIOGEN INC	COM	09062X103	44,876	153,786	SH		DFND	4	0	153,786	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,731	82,895	SH		DFND	4	0	82,895	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	912	8,657	SH		DFND	10	0	8,657	0
BJS RESTAURANTS INC	COM	09180C106	3,621	84,145	SH		DFND	4	0	84,145	0
BLACKROCK INC	COM	09247X101	1,770	5,949	SH		DFND	3	0	0	0
BLACKROCK INC	COM	09247X101	1,997	6,713	SH		DFND	10	0	6,713	0
BLACKROCK INC	COM	09247X101	525	1,764	SH		DFND	4	0	1,764	0
BLACKROCK INC	COM	09247X101	13,567	45,607	SH		DFND	5	0	33,424	0
BLACKROCK INC	COM	09247X101	15,446	51,923	SH		DFND	9	0	51,923	0
BLOCK H & R INC	COM	093671105	1,153	31,854	SH		DFND	10	0	31,854	0
BLOOMIN BRANDS INC	COM	094235108	187	10,260	SH		DFND	10	0	1,668	0
BLOOMIN BRANDS INC	COM	094235108	2,729	150,123	SH		DFND	5	0	150,123	0
BLUEBIRD BIO INC	COM	09609G100	5,185	60,606	SH		DFND	4	0	60,606	0
BOEING CO	COM	097023105	2,872	21,935	SH		DFND	10	0	21,935	0
BORGWARNER INC	COM	099724106	563	13,528	SH		DFND	10	0	13,528	0
BORGWARNER INC	COM	099724106	1,628	39,141	SH		DFND	5	0	0	0
BOSTON BEER INC	CL A	100557107	2,277	10,811	SH		DFND	4	0	10,811	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6,702	572,837	SH		DFND	4	0	572,837	0
BOSTON PROPERTIES INC	COM	101121101	3,416	28,854	SH		DFND	9	0	28,854	0
BOSTON PROPERTIES INC	COM	101121101	1,764	14,900	SH		DFND	1	0	0	0
BOSTON PROPERTIES INC	COM	101121101	1,680	14,193	SH		DFND	10	0	13,931	0
BOSTON SCIENTIFIC CORP	COM	101137107	315	19,205	SH		DFND	5	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,466	89,343	SH		DFND	10	0	81,904	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,727	1,080,238	SH		DFND	4	0	1,080,238	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	21,481	1,743,593	SH		DFND	9	0	1,743,593	0
BRF SA	SPONSORED ADR	10552T107	1,572	88,338	SH		DFND	2	0	17,082	0
BRF SA	SPONSORED ADR	10552T107	263	14,762	SH		DFND	5	0	14,762	0
BRINKER INTL INC	COM	109641100	3,933	74,669	SH		DFND	5	0	74,669	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,194	70,845	SH		DFND	3	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26,157	441,839	SH		DFND	4	0	441,839	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,601	347,991	SH		DFND	5	0	265,534	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,213	104,947	SH		DFND	10	0	102,447	0
BRIXMOR PPTY GROUP INC	COM	11120U105	23,025	980,622	SH		DFND	9	0	980,622	0
BROADCOM CORP	CL A	111320107	5,400	104,994	SH		DFND	5	0	23,512	0
BROADCOM CORP	CL A	111320107	2,693	52,363	SH		DFND	3	0	0	0
BROADCOM CORP	CL A	111320107	1,754	34,099	SH		DFND	10	0	34,099	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,173	21,200	SH		DFND	10	0	13,108	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,507	47,938	SH		DFND	10	0	47,938	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,298	73,081	SH		DFND	3	0	0	0
BROWN & BROWN INC	COM	115236101	496	16,011	SH		DFND	10	0	16,011	0
BROWN FORMAN CORP	CL B	115637209	2,144	22,128	SH		DFND	3	0	0	0
BROWN FORMAN CORP	CL B	115637209	1,179	12,167	SH		DFND	10	0	12,167	0
BROWN FORMAN CORP	CL B	115637209	35,820	369,661	SH		DFND	4	0	349,181	0
BUFFALO WILD WINGS INC	COM	119848109	6,187	31,984	SH		DFND	4	0	31,984	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,375	345,020	SH		DFND	4	0	345,020	0
BUNGE LIMITED	COM	G16962105	1,576	21,494	SH		DFND	10	0	21,494	0
BURLINGTON STORES INC	COM	122017106	532	10,414	SH		DFND	10	0	667	0
BURLINGTON STORES INC	COM	122017106	3,244	63,561	SH		DFND	5	0	63,561	0
BURLINGTON STORES INC	COM	122017106	2,265	44,379	SH		DFND	4	0	44,379	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,511	51,797	SH		DFND	5	0	51,797	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,928	161,229	SH		DFND	4	0	161,229	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,934	28,538	SH		DFND	10	0	26,326	0
CA INC	COM	12673P105	1,310	47,969	SH		DFND	3	0	0	0
CA INC	COM	12673P105	4,802	175,914	SH		DFND	10	0	131,147	0
CA INC	COM	12673P105	1,030	37,739	SH		DFND	5	0	37,739	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	992	30,558	SH		DFND	10	0	30,558	0
CABOT OIL & GAS CORP	COM	127097103	577	26,382	SH		DFND	3	0	0	0
CABOT OIL & GAS CORP	COM	127097103	751	34,377	SH		DFND	10	0	34,377	0
CABOT OIL & GAS CORP	COM	127097103	1,154	52,774	SH		DFND	4	0	52,774	0
CALLON PETE CO DEL	COM	13123X102	3,807	522,220	SH		DFND	4	0	522,220	0
CALPINE CORP	COM NEW	131347304	632	43,283	SH		DFND	10	0	43,283	0
CALPINE CORP	COM NEW	131347304	948	64,899	SH		DFND	4	0	64,899	0
CALPINE CORP	COM NEW	131347304	1,413	96,785	SH		DFND	5	0	96,785	0
CAMDEN PPTY TR	SH BEN INT	133131102	254	3,431	SH		DFND	10	0	3,431	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,477	128,236	SH		DFND	9	0	128,236	0
CAMECO CORP	COM	13321L108	296	24,362	SH		DFND	10	0	24,362	0
CAMECO CORP	COM	13321L108	484	39,793	SH		DFND	3	0	0	0
CAMECO CORP	COM	13321L108	678	55,696	SH		DFND	4	0	55,696	0
CAMERON INTERNATIONAL CORP	COM	13342B105	724	11,809	SH		DFND	10	0	10,737	0
CAMERON INTERNATIONAL CORP	COM	13342B105	543	8,856	SH		DFND	5	0	8,856	0
CAMPBELL SOUP CO	COM	134429109	1,064	20,988	SH		DFND	3	0	0	0
CAMPBELL SOUP CO	COM	134429109	1,549	30,570	SH		DFND	10	0	30,570	0
CAMPBELL SOUP CO	COM	134429109	1,088	21,465	SH		DFND	5	0	21,465	0
CANADIAN NAT RES LTD	COM	136385101	1,128	58,012	SH		DFND	10	0	58,012	0
CANADIAN NAT RES LTD	COM	136385101	2,094	107,665	SH		DFND	4	0	107,665	0
CANADIAN NAT RES LTD	COM	136385101	903	46,406	SH		DFND	3	0	0	0
CANADIAN NATL RY CO	COM	136375102	3,132	55,176	SH		DFND	10	0	35,992	0
CANADIAN NATL RY CO	COM	136375102	2,087	36,773	SH		DFND	3	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,476	26,000	SH		DFND	1	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,054	7,338	SH		DFND	10	0	7,338	0
CAPITAL ONE FINL CORP	COM	14040H105	5,687	78,424	SH		DFND	5	0	78,424	0
CAPITAL ONE FINL CORP	COM	14040H105	2,256	31,112	SH		DFND	10	0	31,112	0
CAPITAL ONE FINL CORP	COM	14040H105	1,588	21,897	SH		DFND	3	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,532	145,225	SH		DFND	4	0	145,225	0
CARDINAL HEALTH INC	COM	14149Y108	1,896	24,683	SH		DFND	3	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,136	171,000	SH		DFND	9	0	171,000	0
CARDINAL HEALTH INC	COM	14149Y108	3,147	40,970	SH		DFND	10	0	37,508	0
CARDINAL HEALTH INC	COM	14149Y108	12,865	167,474	SH		DFND	5	0	167,474	0
CARDINAL HEALTH INC	COM	14149Y108	2,689	35,000	SH		DFND	1	0	0	0
CARLISLE COS INC	COM	142339100	529	6,050	SH		DFND	5	0	6,050	0
CARMAX INC	COM	143130102	828	13,959	SH		DFND	10	0	13,959	0
CARNIVAL CORP	PAIRED CTF	143658300	1,508	30,345	SH		DFND	10	0	27,966	0
CARNIVAL CORP	PAIRED CTF	143658300	1,646	33,125	SH		DFND	3	0	0	0
CARRIZO OIL & GAS INC	COM	144577103	5,709	186,942	SH		DFND	4	0	186,942	0
CASCADE BANCORP	COM NEW	147154207	194	35,863	SH		DFND	4	0	35,863	0
CATERPILLAR INC DEL	COM	149123101	1,923	29,421	SH		DFND	3	0	0	0
CATERPILLAR INC DEL	COM	149123101	2,634	40,300	SH		DFND	10	0	37,971	0
CATERPILLAR INC DEL	COM	149123101	356	5,442	SH		DFND	5	0	0	0
CBL & ASSOC PPTYS INC	COM	124830100	9,103	662,064	SH		DFND	9	0	662,064	0
CBRE GROUP INC	CL A	12504L109	560	17,488	SH		DFND	10	0	17,488	0
CBS CORP NEW	CL B	124857202	9,351	234,369	SH		DFND	5	0	202,227	0
CBS CORP NEW	CL B	124857202	1,079	27,039	SH		DFND	4	0	27,039	0
CBS CORP NEW	CL B	124857202	1,004	25,173	SH		DFND	10	0	23,165	0
CDK GLOBAL INC	COM	12508E101	461	9,639	SH		DFND	10	0	9,639	0
CDK GLOBAL INC	COM	12508E101	5,351	111,983	SH		DFND	5	0	111,983	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,994	111,086	SH		DFND	10	0	110,702	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,146	15,925	SH		DFND	3	0	0	0
CELANESE CORP DEL	COM SER A	150870103	2,330	39,382	SH		DFND	4	0	39,382	0
CELANESE CORP DEL	COM SER A	150870103	482	8,143	SH		DFND	10	0	8,143	0
CELANESE CORP DEL	COM SER A	150870103	1,574	26,605	SH		DFND	3	0	0	0
CELGENE CORP	COM	151020104	4,213	38,949	SH		DFND	10	0	38,949	0
CELGENE CORP	COM	151020104	6,382	59,000	SH		DFND	6	0	59,000	0
CELGENE CORP	COM	151020104	48,323	446,735	SH		DFND	4	0	446,735	0
CELGENE CORP	COM	151020104	17,030	157,436	SH		DFND	9	0	157,436	0
CELGENE CORP	COM	151020104	11,305	104,513	SH		DFND	5	0	55,107	0
CELGENE CORP	COM	151020104	3,880	35,867	SH		DFND	3	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	802	114,671	SH		DFND	2	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,036	577,374	SH		DFND	4	0	559,566	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,684	383,922	SH		DFND	5	0	383,922	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	14,957	14,500,000	PRN		DFND	5	0	14,500,000	0
CENTENE CORP DEL	COM	15135B101	527	9,720	SH		DFND	10	0	9,720	0
CENTERPOINT ENERGY INC	COM	15189T107	825	45,718	SH		DFND	3	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	845	46,840	SH		DFND	10	0	46,840	0
CENTURYLINK INC	COM	156700106	613	24,419	SH		DFND	3	0	0	0
CENTURYLINK INC	COM	156700106	2,073	82,539	SH		DFND	10	0	82,539	0
CENTURYLINK INC	COM	156700106	4,142	164,878	SH		DFND	5	0	164,878	0
CENTURYLINK INC	COM	156700106	2,035	81,028	SH		DFND	4	0	81,028	0
CERNER CORP	COM	156782104	1,160	19,354	SH		DFND	10	0	19,354	0
CF INDS HLDGS INC	COM	125269100	2,160	48,100	SH		DFND	5	0	48,100	0
CF INDS HLDGS INC	COM	125269100	1,520	33,853	SH		DFND	10	0	33,853	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,634	9,294	SH		DFND	10	0	9,294	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,945	201,000	SH		DFND	9	0	201,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	894	11,266	SH		DFND	10	0	11,266	0
CHEETAH MOBILE INC	ADR	163075104	2,188	151,302	SH		DFND	4	0	151,302	0
CHENIERE ENERGY INC	COM NEW	16411R208	793	16,414	SH		DFND	4	0	16,414	0
CHENIERE ENERGY INC	COM NEW	16411R208	488	10,100	SH		DFND	10	0	10,100	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	8,453	13,500,000	PRN		DFND	5	0	13,500,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	419	57,114	SH		DFND	10	0	57,114	0
CHEVRON CORP NEW	COM	166764100	4,971	63,021	SH		DFND	5	0	56,566	0
CHEVRON CORP NEW	COM	166764100	16,680	211,460	SH		DFND	9	0	211,460	0
CHEVRON CORP NEW	COM	166764100	294	3,727	SH		DFND	8	0	3,727	0
CHEVRON CORP NEW	COM	166764100	33,543	425,246	SH		DFND	4	0	425,246	0
CHEVRON CORP NEW	COM	166764100	6,722	85,222	SH		DFND	3	0	0	0
CHEVRON CORP NEW	COM	166764100	13,099	166,063	SH		DFND	10	0	128,375	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	327	8,239	SH		DFND	10	0	8,239	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,511	38,100	SH		DFND	5	0	38,100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,834	2,547	SH		DFND	10	0	2,547	0
CHUBB CORP	COM	171232101	2,611	21,285	SH		DFND	10	0	21,285	0
CHUBB CORP	COM	171232101	1,979	16,134	SH		DFND	3	0	0	0
CHURCH & DWIGHT INC	COM	171340102	2,339	27,884	SH		DFND	10	0	26,898	0
CHURCH & DWIGHT INC	COM	171340102	1,316	15,685	SH		DFND	3	0	0	0
CIENA CORP	COM NEW	171779309	3,082	148,748	SH		DFND	5	0	148,748	0
CIGNA CORPORATION	COM	125509109	3,157	23,384	SH		DFND	10	0	21,521	0
CIGNA CORPORATION	COM	125509109	4,792	35,491	SH		DFND	5	0	35,491	0
CIGNA CORPORATION	COM	125509109	17,251	127,766	SH		DFND	4	0	127,766	0
CIMAREX ENERGY CO	COM	171798101	488	4,763	SH		DFND	10	0	4,763	0
CIMAREX ENERGY CO	COM	171798101	17,712	172,832	SH		DFND	4	0	172,832	0
CINCINNATI FINL CORP	COM	172062101	768	14,273	SH		DFND	10	0	13,797	0
CINEMARK HOLDINGS INC	COM	17243V102	6,062	186,584	SH		DFND	9	0	186,584	0
CINTAS CORP	COM	172908105	5,977	69,705	SH		DFND	10	0	58,884	0
CINTAS CORP	COM	172908105	2,099	24,482	SH		DFND	5	0	24,482	0
CISCO SYS INC	COM	17275R102	11,760	448,000	SH		DFND	6	0	448,000	0
CISCO SYS INC	COM	17275R102	7,431	283,075	SH		DFND	10	0	277,127	0
CISCO SYS INC	COM	17275R102	6,196	236,024	SH		DFND	3	0	0	0
CISCO SYS INC	COM	17275R102	31,377	1,195,332	SH		DFND	4	0	1,195,332	0
CISCO SYS INC	COM	17275R102	3,853	146,779	SH		DFND	5	0	132,880	0
CISCO SYS INC	COM	17275R102	274	10,434	SH		DFND	8	0	10,434	0
CIT GROUP INC	COM NEW	125581801	749	18,712	SH		DFND	10	0	18,712	0
CITIGROUP INC	COM NEW	172967424	6,996	141,024	SH		DFND	10	0	137,346	0
CITIGROUP INC	COM NEW	172967424	6,312	127,227	SH		DFND	3	0	0	0
CITIGROUP INC	COM NEW	172967424	426	8,595	SH		DFND	5	0	0	0
CITIGROUP INC	COM NEW	172967424	287	5,794	SH		DFND	8	0	5,794	0
CITIGROUP INC	COM NEW	172967424	18,864	380,237	SH		DFND	4	0	380,237	0
CITIZENS FINL GROUP INC	COM	174610105	455	19,073	SH		DFND	10	0	19,073	0
CITRIX SYS INC	COM	177376100	889	12,832	SH		DFND	10	0	12,832	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	35,915	34,000,000	PRN		DFND	5	0	32,500,000	0
CITY NATL CORP	COM	178566105	286	3,246	SH		DFND	10	0	3,246	0
CLEAN HARBORS INC	COM	184496107	299	6,800	SH		DFND	5	0	6,800	0
CLOROX CO DEL	COM	189054109	1,964	17,000	SH		DFND	1	0	0	0
CLOROX CO DEL	COM	189054109	4,791	41,469	SH		DFND	5	0	41,469	0
CLOROX CO DEL	COM	189054109	5,146	44,546	SH		DFND	10	0	25,477	0
CLUBCORP HLDGS INC	COM	18948M108	5,899	274,871	SH		DFND	4	0	274,871	0
CME GROUP INC	COM	12572Q105	2,884	31,093	SH		DFND	10	0	29,283	0
CME GROUP INC	COM	12572Q105	797	8,595	SH		DFND	4	0	8,595	0
CME GROUP INC	COM	12572Q105	2,353	25,372	SH		DFND	3	0	0	0
CME GROUP INC	COM	12572Q105	10,389	112,028	SH		DFND	9	0	112,028	0
CMS ENERGY CORP	COM	125896100	1,697	48,055	SH		DFND	4	0	48,055	0
CMS ENERGY CORP	COM	125896100	1,167	33,050	SH		DFND	10	0	33,050	0
CNA FINL CORP	COM	126117100	213	6,092	SH		DFND	10	0	6,092	0
CNA FINL CORP	COM	126117100	4,083	116,883	SH		DFND	9	0	116,883	0
CNO FINL GROUP INC	COM	12621E103	7,756	412,357	SH		DFND	4	0	412,357	0
COACH INC	COM	189754104	5,707	197,265	SH		DFND	5	0	197,265	0
COACH INC	COM	189754104	1,455	50,300	SH		DFND	4	0	50,300	0
COACH INC	COM	189754104	409	14,127	SH		DFND	3	0	0	0
COACH INC	COM	189754104	1,363	47,117	SH		DFND	10	0	47,117	0
COBALT INTL ENERGY INC	COM	19075F106	303	42,773	SH		DFND	10	0	42,773	0
COCA COLA CO	COM	191216100	7,050	175,731	SH		DFND	3	0	0	0
COCA COLA CO	COM	191216100	8,725	217,478	SH		DFND	10	0	212,398	0
COCA COLA CO	COM	191216100	476	11,870	SH		DFND	5	0	0	0
COCA COLA CO	COM	191216100	1,204	30,000	SH		DFND	1	0	0	0
COCA COLA CO	COM	191216100	314	7,838	SH		DFND	8	0	7,838	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,240	25,645	SH		DFND	10	0	25,645	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,832	37,882	SH		DFND	3	0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,003	20,751	SH		DFND	5	0	20,751	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,347	37,485	SH		DFND	10	0	37,485	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	620	9,900	SH		DFND	5	0	9,900	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,819	508,203	SH		DFND	7	0	508,203	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,450	39,124	SH		DFND	3	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,224	50,809	SH		DFND	3	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,487	102,214	SH		DFND	10	0	66,301	0
COLGATE PALMOLIVE CO	COM	194162103	6,441	101,499	SH		DFND	5	0	96,081	0
COLGATE PALMOLIVE CO	COM	194162103	3,046	48,000	SH		DFND	1	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,112	227,862	SH		DFND	4	0	227,862	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	606	33,134	SH		DFND	4	0	33,134	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	463	25,289	SH		DFND	10	0	25,289	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,498	110,535	SH		DFND	4	0	110,535	0
COMCAST CORP NEW	CL A	20030N101	242	4,252	SH		DFND	8	0	4,252	0
COMCAST CORP NEW	CL A	20030N101	5,005	88,000	SH		DFND	6	0	70,212	0
COMCAST CORP NEW	CL A	20030N101	2,589	45,513	SH		DFND	5	0	38,000	0
COMCAST CORP NEW	CL A	20030N101	45,803	805,264	SH		DFND	4	0	798,202	0
COMCAST CORP NEW	CL A	20030N101	7,493	131,739	SH		DFND	10	0	128,524	0
COMCAST CORP NEW	CL A	20030N101	14,789	260,000	SH		DFND	9	0	260,000	0
COMCAST CORP NEW	CL A	20030N101	5,533	97,281	SH		DFND	3	0	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,907	50,792	SH		DFND	10	0	50,792	0
COMCAST CORP NEW	CL A SPL	20030N200	2,740	47,874	SH		DFND	3	0	0	0
COMERICA INC	COM	200340107	550	13,390	SH		DFND	10	0	13,390	0
COMERICA INC	COM	200340107	288	7,007	SH		DFND	4	0	7,007	0
COMMERCE BANCSHARES INC	COM	200525103	455	9,991	SH		DFND	10	0	9,991	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	183	10,197	SH		DFND	10	0	10,197	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	152	12,100	SH		DFND	5	0	12,100	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,694	135,090	SH		DFND	2	0	51,200	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	810	208,642	SH		DFND	5	0	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,372	333,239	SH		DFND	9	0	333,239	0
COMPASS MINERALS INTL INC	COM	20451N101	9,797	125,009	SH		DFND	9	0	125,009	0
COMPUTER SCIENCES CORP	COM	205363104	925	15,063	SH		DFND	5	0	15,063	0
COMPUTER SCIENCES CORP	COM	205363104	890	14,499	SH		DFND	10	0	14,499	0
CON-WAY INC	COM	205944101	935	19,709	SH		DFND	5	0	19,709	0
CONAGRA FOODS INC	COM	205887102	2,705	66,783	SH		DFND	10	0	64,341	0
CONAGRA FOODS INC	COM	205887102	3,777	93,240	SH		DFND	5	0	93,240	0
CONCHO RES INC	COM	20605P101	679	6,904	SH		DFND	10	0	6,904	0
CONCHO RES INC	COM	20605P101	13,040	132,651	SH		DFND	4	0	132,651	0
CONMED CORP	COM	207410101	8,234	172,486	SH		DFND	4	0	172,486	0
CONOCOPHILLIPS	COM	20825C104	22,513	469,403	SH		DFND	4	0	469,403	0
CONOCOPHILLIPS	COM	20825C104	2,929	61,076	SH		DFND	3	0	0	0
CONOCOPHILLIPS	COM	20825C104	4,168	86,913	SH		DFND	10	0	84,476	0
CONOCOPHILLIPS	COM	20825C104	295	6,144	SH		DFND	5	0	0	0
CONSOL ENERGY INC	COM	20854P109	295	30,131	SH		DFND	10	0	30,131	0
CONSOLIDATED EDISON INC	COM	209115104	2,006	30,000	SH		DFND	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,585	53,625	SH		DFND	10	0	49,640	0
CONSOLIDATED EDISON INC	COM	209115104	1,278	19,115	SH		DFND	3	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,343	18,714	SH		DFND	10	0	18,714	0
CONTINENTAL RESOURCES INC	COM	212015101	1,806	62,355	SH		DFND	4	0	62,355	0
CONTINENTAL RESOURCES INC	COM	212015101	292	10,067	SH		DFND	10	0	10,067	0
COOPER COS INC	COM NEW	216648402	372	2,501	SH		DFND	10	0	2,238	0
COPA HOLDINGS SA	CL A	P31076105	2,017	48,100	SH		DFND	5	0	48,100	0
CORE LABORATORIES N V	COM	N22717107	1,092	10,941	SH		DFND	4	0	10,941	0
CORE LABORATORIES N V	COM	N22717107	500	5,013	SH		DFND	10	0	5,013	0
CORE MARK HOLDING CO INC	COM	218681104	2,726	41,655	SH		DFND	4	0	41,655	0
CORNING INC	COM	219350105	1,402	81,920	SH		DFND	10	0	81,920	0
CORNING INC	COM	219350105	1,541	89,999	SH		DFND	3	0	0	0
COSAN LTD	SHS A	G25343107	4,686	1,621,456	SH		DFND	2	0	788,757	0
COSAN LTD	SHS A	G25343107	1,164	402,831	SH		DFND	5	0	402,831	0
COSTCO WHSL CORP NEW	COM	22160K105	2,546	17,612	SH		DFND	3	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	370	2,560	SH		DFND	5	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,006	27,712	SH		DFND	10	0	25,545	0
COUSINS PPTYS INC	COM	222795106	4,425	479,891	SH		DFND	9	0	479,891	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	298	2,020	SH		DFND	10	0	0	0
CREDICORP LTD	COM	G2519Y108	5,956	56,000	SH		DFND	9	0	56,000	0
CREDICORP LTD	COM	G2519Y108	1,025	9,639	SH		DFND	2	0	0	0
CREDICORP LTD	COM	G2519Y108	6,243	58,701	SH		DFND	5	0	58,701	0
CREDICORP LTD	COM	G2519Y108	6,373	59,917	SH		DFND	4	0	59,917	0
CREDICORP LTD	COM	G2519Y108	805	7,573	SH		DFND	10	0	7,573	0
CREE INC	COM	225447101	1,788	73,800	SH		DFND	5	0	73,800	0
CRITEO S A	SPONS ADS	226718104	1,502	40,000	SH		DFND	6	0	40,000	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,603	33,000	SH		DFND	1	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,371	42,739	SH		DFND	10	0	42,101	0
CROWN HOLDINGS INC	COM	228368106	1,388	30,335	SH		DFND	4	0	30,335	0
CROWN HOLDINGS INC	COM	228368106	2,109	46,090	SH		DFND	5	0	46,090	0
CROWN HOLDINGS INC	COM	228368106	321	7,014	SH		DFND	10	0	7,014	0
CSG SYS INTL INC	COM	126349109	5,009	162,617	SH		DFND	9	0	162,617	0
CST BRANDS INC	COM	12646R105	737	21,898	SH		DFND	4	0	21,898	0
CSX CORP	COM	126408103	1,779	66,119	SH		DFND	10	0	66,119	0
CSX CORP	COM	126408103	1,925	71,578	SH		DFND	3	0	0	0
CSX CORP	COM	126408103	13,957	518,858	SH		DFND	5	0	473,521	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,470	23,264	SH		DFND	4	0	23,264	0
CUMMINS INC	COM	231021106	1,211	11,157	SH		DFND	3	0	0	0
CUMMINS INC	COM	231021106	8,624	79,428	SH		DFND	5	0	76,643	0
CUMMINS INC	COM	231021106	1,297	11,941	SH		DFND	10	0	10,857	0
CVS HEALTH CORP	COM	126650100	6,657	69,000	SH		DFND	6	0	69,000	0
CVS HEALTH CORP	COM	126650100	25,147	260,640	SH		DFND	9	0	260,640	0
CVS HEALTH CORP	COM	126650100	5,423	56,208	SH		DFND	3	0	0	0
CVS HEALTH CORP	COM	126650100	244	2,533	SH		DFND	8	0	2,533	0
CVS HEALTH CORP	COM	126650100	5,980	61,984	SH		DFND	10	0	59,151	0
CVS HEALTH CORP	COM	126650100	21,436	222,176	SH		DFND	5	0	165,541	0
CVS HEALTH CORP	COM	126650100	55,021	570,281	SH		DFND	4	0	570,281	0
D R HORTON INC	COM	23331A109	665	22,648	SH		DFND	10	0	22,648	0
DANAHER CORP DEL	COM	235851102	3,389	39,775	SH		DFND	5	0	0	0
DANAHER CORP DEL	COM	235851102	28,893	339,079	SH		DFND	4	0	339,079	0
DANAHER CORP DEL	COM	235851102	7,964	93,462	SH		DFND	10	0	90,670	0
DANAHER CORP DEL	COM	235851102	2,291	26,888	SH		DFND	3	0	0	0
DANAHER CORP DEL	COM	235851102	1,108	13,000	SH		DFND	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,083	15,808	SH		DFND	5	0	15,808	0
DARDEN RESTAURANTS INC	COM	237194105	1,730	25,235	SH		DFND	10	0	23,231	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,519	21,000	SH		DFND	1	0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,720	23,781	SH		DFND	5	0	23,781	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,557	21,531	SH		DFND	10	0	21,531	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	9,780	290,548	SH		DFND	9	0	290,548	0
DDR CORP	COM	23317H102	6,976	453,550	SH		DFND	9	0	453,550	0
DEAN FOODS CO NEW	COM NEW	242370203	180	10,889	SH		DFND	10	0	5,385	0
DEERE & CO	COM	244199105	8,389	113,361	SH		DFND	10	0	112,942	0
DEERE & CO	COM	244199105	1,466	19,812	SH		DFND	3	0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,053	13,842	SH		DFND	3	0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	987	12,980	SH		DFND	5	0	12,980	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	14,563	191,518	SH		DFND	4	0	191,518	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,379	18,135	SH		DFND	10	0	17,016	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,426	54,074	SH		DFND	10	0	36,351	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,585	169,033	SH		DFND	5	0	169,033	0
DENTSPLY INTL INC NEW	COM	249030107	1,865	36,874	SH		DFND	10	0	35,549	0
DEVON ENERGY CORP NEW	COM	25179M103	1,086	29,289	SH		DFND	3	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,478	93,785	SH		DFND	5	0	93,785	0
DEVON ENERGY CORP NEW	COM	25179M103	1,007	27,148	SH		DFND	10	0	27,148	0
DEVON ENERGY CORP NEW	COM	25179M103	1,063	28,669	SH		DFND	4	0	28,669	0
DEVRY ED GROUP INC	COM	251893103	2,359	86,700	SH		DFND	5	0	86,700	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	271	15,644	SH		DFND	10	0	15,644	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	18,915	1,711,783	SH		DFND	9	0	1,711,783	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,863	259,062	SH		DFND	4	0	259,062	0
DICKS SPORTING GOODS INC	COM	253393102	375	7,554	SH		DFND	10	0	7,554	0
DICKS SPORTING GOODS INC	COM	253393102	2,118	42,685	SH		DFND	4	0	42,685	0
DIGITAL RLTY TR INC	COM	253868103	1,402	21,465	SH		DFND	10	0	20,726	0
DIGITAL RLTY TR INC	COM	253868103	31,499	482,229	SH		DFND	9	0	482,229	0
DISCOVER FINL SVCS	COM	254709108	3,958	76,134	SH		DFND	5	0	50,556	0
DISCOVER FINL SVCS	COM	254709108	1,254	24,112	SH		DFND	10	0	24,112	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,455	248,000	SH		DFND	6	0	248,000	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	492	18,906	SH		DFND	10	0	18,906	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,894	188,000	SH		DFND	4	0	188,000	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,993	115,000	SH		DFND	5	0	115,000	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	880	36,227	SH		DFND	10	0	36,227	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	942	38,797	SH		DFND	3	0	0	0
DISH NETWORK CORP	CL A	25470M109	1,490	25,542	SH		DFND	4	0	25,542	0
DISH NETWORK CORP	CL A	25470M109	971	16,636	SH		DFND	10	0	16,636	0
DISNEY WALT CO	COM DISNEY	254687106	12,101	118,409	SH		DFND	10	0	114,280	0
DISNEY WALT CO	COM DISNEY	254687106	7,544	73,820	SH		DFND	9	0	73,820	0
DISNEY WALT CO	COM DISNEY	254687106	326	3,186	SH		DFND	8	0	3,186	0
DISNEY WALT CO	COM DISNEY	254687106	7,397	72,377	SH		DFND	3	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	53,061	519,184	SH		DFND	4	0	519,184	0
DISNEY WALT CO	COM DISNEY	254687106	10,592	103,638	SH		DFND	5	0	39,829	0
DOLBY LABORATORIES INC	COM	25659T107	1,964	60,250	SH		DFND	5	0	60,250	0
DOLLAR GEN CORP NEW	COM	256677105	2,192	30,257	SH		DFND	10	0	30,257	0
DOLLAR GEN CORP NEW	COM	256677105	2,765	38,173	SH		DFND	5	0	38,173	0
DOLLAR GEN CORP NEW	COM	256677105	2,039	28,153	SH		DFND	4	0	28,153	0
DOLLAR TREE INC	COM	256746108	2,120	31,800	SH		DFND	10	0	26,762	0
DOLLAR TREE INC	COM	256746108	2,976	44,648	SH		DFND	5	0	44,648	0
DOLLAR TREE INC	COM	256746108	944	14,159	SH		DFND	3	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,838	40,331	SH		DFND	10	0	38,111	0
DOMINION RES INC VA NEW	COM	25746U109	4,145	58,900	SH		DFND	1	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,949	56,108	SH		DFND	4	0	56,108	0
DOMINION RES INC VA NEW	COM	25746U109	1,716	24,376	SH		DFND	3	0	0	0
DOMTAR CORP	COM NEW	257559203	1,430	40,000	SH		DFND	5	0	40,000	0
DONALDSON INC	COM	257651109	309	11,000	SH		DFND	5	0	11,000	0
DONNELLEY R R & SONS CO	COM	257867101	296	20,299	SH		DFND	10	0	9,736	0
DOUGLAS EMMETT INC	COM	25960P109	9,746	339,351	SH		DFND	9	0	339,351	0
DOUGLAS EMMETT INC	COM	25960P109	4,452	155,002	SH		DFND	4	0	155,002	0
DOVER CORP	COM	260003108	1,270	22,204	SH		DFND	3	0	0	0
DOVER CORP	COM	260003108	554	9,692	SH		DFND	10	0	9,692	0
DOW CHEM CO	COM	260543103	2,794	65,901	SH		DFND	4	0	65,901	0
DOW CHEM CO	COM	260543103	2,661	62,749	SH		DFND	3	0	0	0
DOW CHEM CO	COM	260543103	2,389	56,347	SH		DFND	10	0	56,347	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,734	34,580	SH		DFND	10	0	27,978	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,924	74,939	SH		DFND	5	0	74,939	0
DR REDDYS LABS LTD	ADR	256135203	2,797	43,760	SH		DFND	7	0	43,760	0
DST SYS INC DEL	COM	233326107	388	3,691	SH		DFND	10	0	3,691	0
DTE ENERGY CO	COM	233331107	1,354	16,852	SH		DFND	4	0	16,852	0
DTE ENERGY CO	COM	233331107	2,480	30,856	SH		DFND	3	0	0	0
DTE ENERGY CO	COM	233331107	384	4,778	SH		DFND	5	0	0	0
DTE ENERGY CO	COM	233331107	1,426	17,742	SH		DFND	10	0	15,698	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,931	185,291	SH		DFND	10	0	182,419	0
DU PONT E I DE NEMOURS & CO	COM	263534109	951	19,726	SH		DFND	4	0	19,726	0
DU PONT E I DE NEMOURS & CO	COM	263534109	324	6,712	SH		DFND	5	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,919	39,822	SH		DFND	3	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,375	74,710	SH		DFND	4	0	74,710	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	348	4,831	SH		DFND	5	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,239	17,229	SH		DFND	3	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,878	40,000	SH		DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,623	64,260	SH		DFND	10	0	57,851	0
DUKE REALTY CORP	COM NEW	264411505	302	15,874	SH		DFND	4	0	15,874	0
DUKE REALTY CORP	COM NEW	264411505	644	33,829	SH		DFND	10	0	33,829	0
DUKE REALTY CORP	COM NEW	264411505	5,616	294,795	SH		DFND	9	0	294,795	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	567	5,402	SH		DFND	10	0	5,402	0
DYAX CORP	COM	26746E103	3,519	184,344	SH		DFND	4	0	184,344	0
DYNEGY INC NEW DEL	COM	26817R108	3,332	161,220	SH		DFND	4	0	161,220	0
E M C CORP MASS	COM	268648102	3,850	159,341	SH		DFND	4	0	159,341	0
E M C CORP MASS	COM	268648102	3,490	144,460	SH		DFND	10	0	139,380	0
E M C CORP MASS	COM	268648102	16,554	685,199	SH		DFND	5	0	603,897	0
E M C CORP MASS	COM	268648102	2,492	103,136	SH		DFND	3	0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	323	12,283	SH		DFND	10	0	12,283	0
EAGLE BANCORP INC MD	COM	268948106	203	4,460	SH		DFND	4	0	4,460	0
EAGLE MATERIALS INC	COM	26969P108	1,043	15,251	SH		DFND	5	0	15,251	0
EAST WEST BANCORP INC	COM	27579R104	6,888	179,290	SH		DFND	4	0	179,290	0
EASTGROUP PPTY INC	COM	277276101	1,890	34,880	SH		DFND	9	0	34,880	0
EASTMAN CHEM CO	COM	277432100	1,949	30,109	SH		DFND	4	0	30,109	0
EASTMAN CHEM CO	COM	277432100	491	7,587	SH		DFND	10	0	7,587	0
EASTMAN CHEM CO	COM	277432100	938	14,500	SH		DFND	5	0	14,500	0
EASTMAN CHEM CO	COM	277432100	1,011	15,624	SH		DFND	3	0	0	0
EATON CORP PLC	SHS	G29183103	1,248	24,331	SH		DFND	10	0	21,896	0
EATON CORP PLC	SHS	G29183103	10,857	211,641	SH		DFND	5	0	185,493	0
EBAY INC	COM	278642103	2,519	103,065	SH		DFND	10	0	103,065	0
EBAY INC	COM	278642103	2,680	109,659	SH		DFND	5	0	31,627	0
EBAY INC	COM	278642103	1,326	54,256	SH		DFND	3	0	0	0
EBAY INC	COM	278642103	30,263	1,238,241	SH		DFND	4	0	1,238,241	0
ECOLAB INC	COM	278865100	18,784	171,196	SH		DFND	10	0	155,675	0
ECOLAB INC	COM	278865100	26,034	237,280	SH		DFND	4	0	237,280	0
ECOLAB INC	COM	278865100	2,445	22,283	SH		DFND	5	0	7,113	0
EDISON INTL	COM	281020107	2,331	36,962	SH		DFND	10	0	36,962	0
EDISON INTL	COM	281020107	2,708	42,932	SH		DFND	4	0	42,932	0
EDUCATION RLTY TR INC	COM NEW	28140H203	7,435	225,651	SH		DFND	4	0	225,651	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,277	44,154	SH		DFND	5	0	10,816	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,076	7,565	SH		DFND	3	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,651	11,613	SH		DFND	10	0	10,990	0
ELDORADO GOLD CORP NEW	COM	284902103	170	52,777	SH		DFND	10	0	52,777	0
ELECTRONIC ARTS INC	COM	285512109	3,135	46,267	SH		DFND	10	0	35,161	0
ELECTRONIC ARTS INC	COM	285512109	14,036	207,173	SH		DFND	5	0	207,173	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,426	55,754	SH		DFND	2	0	36,208	0
EMCOR GROUP INC	COM	29084Q100	2,439	55,115	SH		DFND	4	0	55,115	0
EMERSON ELEC CO	COM	291011104	5,095	115,344	SH		DFND	5	0	115,344	0
EMERSON ELEC CO	COM	291011104	10,833	245,257	SH		DFND	9	0	245,257	0
EMERSON ELEC CO	COM	291011104	1,642	37,164	SH		DFND	3	0	0	0
EMERSON ELEC CO	COM	291011104	2,564	58,052	SH		DFND	10	0	39,671	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	396	11,151	SH		DFND	2	0	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	281	7,917	SH		DFND	5	0	7,917	0
ENBRIDGE INC	COM	29250N105	2,339	63,000	SH		DFND	1	0	0	0
ENBRIDGE INC	COM	29250N105	1,099	29,599	SH		DFND	3	0	0	0
ENBRIDGE INC	COM	29250N105	8,206	221,016	SH		DFND	10	0	215,286	0
ENCANA CORP	COM	292505104	330	51,165	SH		DFND	3	0	0	0
ENCANA CORP	COM	292505104	371	57,595	SH		DFND	10	0	57,595	0
ENDO INTL PLC	SHS	G30401106	1,178	17,000	SH		DFND	6	0	17,000	0
ENDO INTL PLC	SHS	G30401106	21,416	309,121	SH		DFND	4	0	309,121	0
ENDO INTL PLC	SHS	G30401106	696	10,049	SH		DFND	10	0	10,049	0
ENERGEN CORP	COM	29265N108	1,118	22,417	SH		DFND	4	0	22,417	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,024	49,198	SH		DFND	10	0	49,198	0
ENERSIS S A	SPONSORED ADR	29274F104	362	28,636	SH		DFND	2	0	0	0
ENERSIS S A	SPONSORED ADR	29274F104	1,115	88,240	SH		DFND	5	0	88,240	0
ENERSYS	COM	29275Y102	2,335	43,571	SH		DFND	4	0	43,571	0
ENSCO PLC	SHS CLASS A	G3157S106	384	27,271	SH		DFND	10	0	26,014	0
ENTERGY CORP NEW	COM	29364G103	2,528	38,840	SH		DFND	5	0	38,840	0
ENTERGY CORP NEW	COM	29364G103	1,480	22,741	SH		DFND	10	0	21,604	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,269	91,132	SH		DFND	10	0	91,132	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	254	6,910	SH		DFND	10	0	6,910	0
EOG RES INC	COM	26875P101	1,832	25,167	SH		DFND	3	0	0	0
EOG RES INC	COM	26875P101	17,545	241,000	SH		DFND	9	0	241,000	0
EOG RES INC	COM	26875P101	2,375	32,621	SH		DFND	10	0	32,621	0
EOG RES INC	COM	26875P101	4,924	67,637	SH		DFND	4	0	67,637	0
EPR PPTYS	COM SH BEN INT	26884U109	6,419	124,471	SH		DFND	4	0	124,471	0
EQT CORP	COM	26884L109	921	14,217	SH		DFND	10	0	14,217	0
EQT CORP	COM	26884L109	795	12,279	SH		DFND	3	0	0	0
EQUIFAX INC	COM	294429105	4,734	48,717	SH		DFND	5	0	48,717	0
EQUIFAX INC	COM	294429105	14,553	149,753	SH		DFND	10	0	149,384	0
EQUINIX INC	COM PAR $0.001	29444U700	1,412	5,163	SH		DFND	3	0	0	0
EQUINIX INC	COM PAR $0.001	29444U700	959	3,506	SH		DFND	10	0	3,506	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,779	37,000	SH		DFND	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,352	71,250	SH		DFND	9	0	71,250	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,016	40,154	SH		DFND	10	0	38,434	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,125	14,982	SH		DFND	3	0	0	0
ESSEX PPTY TR INC	COM	297178105	1,159	5,187	SH		DFND	10	0	5,187	0
ESSEX PPTY TR INC	COM	297178105	21,979	98,375	SH		DFND	9	0	98,375	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,708	113,614	SH		DFND	4	0	113,614	0
EVEREST RE GROUP LTD	COM	G3223R108	1,986	11,458	SH		DFND	10	0	9,678	0
EVEREST RE GROUP LTD	COM	G3223R108	1,733	10,000	SH		DFND	1	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,560	43,612	SH		DFND	5	0	43,612	0
EVERSOURCE ENERGY	COM	30040W108	1,481	29,258	SH		DFND	10	0	29,258	0
EXELON CORP	COM	30161N101	2,836	95,479	SH		DFND	10	0	95,479	0
EXELON CORP	COM	30161N101	834	28,083	SH		DFND	3	0	0	0
EXELON CORP	COM	30161N101	2,470	83,154	SH		DFND	4	0	83,154	0
EXPEDIA INC DEL	COM NEW	30212P303	1,397	11,874	SH		DFND	4	0	11,874	0
EXPEDIA INC DEL	COM NEW	30212P303	1,837	15,611	SH		DFND	10	0	9,711	0
EXPEDIA INC DEL	COM NEW	30212P303	19,550	166,132	SH		DFND	5	0	149,060	0
EXPEDITORS INTL WASH INC	COM	302130109	1,427	30,334	SH		DFND	3	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,890	40,167	SH		DFND	10	0	40,167	0
EXPEDITORS INTL WASH INC	COM	302130109	3,362	71,450	SH		DFND	5	0	71,450	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,497	43,196	SH		DFND	3	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	939	11,600	SH		DFND	6	0	11,600	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,145	51,203	SH		DFND	10	0	51,203	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,990	73,982	SH		DFND	5	0	73,982	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,112	105,137	SH		DFND	9	0	105,137	0
EXTRA SPACE STORAGE INC	COM	30225T102	241	3,125	SH		DFND	10	0	3,125	0
EXXON MOBIL CORP	COM	30231G102	632	8,506	SH		DFND	8	0	8,506	0
EXXON MOBIL CORP	COM	30231G102	9,986	134,317	SH		DFND	5	0	123,859	0
EXXON MOBIL CORP	COM	30231G102	13,842	186,174	SH		DFND	3	0	0	0
EXXON MOBIL CORP	COM	30231G102	18,051	242,783	SH		DFND	10	0	200,849	0
EXXON MOBIL CORP	COM	30231G102	30,493	410,126	SH		DFND	9	0	410,126	0
EXXON MOBIL CORP	COM	30231G102	9,547	128,404	SH		DFND	4	0	128,404	0
F M C CORP	COM NEW	302491303	558	16,469	SH		DFND	10	0	16,469	0
F5 NETWORKS INC	COM	315616102	965	8,332	SH		DFND	10	0	8,332	0
F5 NETWORKS INC	COM	315616102	4,893	42,257	SH		DFND	5	0	42,257	0
F5 NETWORKS INC	COM	315616102	495	4,271	SH		DFND	3	0	0	0
FACEBOOK INC	CL A	30303M102	1,366	15,200	SH		DFND	6	0	15,200	0
FACEBOOK INC	CL A	30303M102	7,692	85,567	SH		DFND	10	0	83,143	0
FACEBOOK INC	CL A	30303M102	340	3,787	SH		DFND	8	0	3,787	0
FACEBOOK INC	CL A	30303M102	40,266	447,899	SH		DFND	4	0	447,899	0
FACEBOOK INC	CL A	30303M102	898	9,991	SH		DFND	5	0	5,982	0
FACEBOOK INC	CL A	30303M102	6,478	72,062	SH		DFND	3	0	0	0
FACTSET RESH SYS INC	COM	303075105	1,095	6,854	SH		DFND	5	0	6,854	0
FASTENAL CO	COM	311900104	15,265	416,962	SH		DFND	9	0	416,962	0
FASTENAL CO	COM	311900104	697	19,034	SH		DFND	3	0	0	0
FASTENAL CO	COM	311900104	870	23,774	SH		DFND	10	0	23,774	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,742	20,098	SH		DFND	10	0	19,724	0
FEDEX CORP	COM	31428X106	2,404	16,695	SH		DFND	10	0	15,630	0
FEDEX CORP	COM	31428X106	1,899	13,191	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	21,438	148,899	SH		DFND	4	0	148,899	0
FEDEX CORP	COM	31428X106	5,299	36,803	SH		DFND	5	0	36,803	0
FERRO CORP	COM	315405100	5,206	475,409	SH		DFND	4	0	475,409	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,640	46,250	SH		DFND	10	0	40,795	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,347	66,163	SH		DFND	5	0	66,163	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,803	41,792	SH		DFND	10	0	41,072	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,195	47,624	SH		DFND	5	0	47,624	0
FIFTH THIRD BANCORP	COM	316773100	12,117	640,756	SH		DFND	5	0	413,054	0
FIFTH THIRD BANCORP	COM	316773100	9,324	493,090	SH		DFND	4	0	493,090	0
FIFTH THIRD BANCORP	COM	316773100	1,407	74,380	SH		DFND	10	0	74,380	0
FINISAR CORP	COM NEW	31787A507	1,376	123,600	SH		DFND	5	0	123,600	0
FIREEYE INC	COM	31816Q101	32,113	1,009,207	SH		DFND	4	0	1,009,207	0
FIRST MERCHANTS CORP	COM	320817109	3,844	146,620	SH		DFND	4	0	146,620	0
FIRST NIAGARA FINL GP INC	COM	33582V108	138	13,542	SH		DFND	4	0	13,542	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	297	4,737	SH		DFND	4	0	4,737	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	675	10,755	SH		DFND	10	0	10,755	0
FIRSTENERGY CORP	COM	337932107	1,670	53,328	SH		DFND	10	0	53,123	0
FISERV INC	COM	337738108	9,568	110,478	SH		DFND	10	0	109,875	0
FISERV INC	COM	337738108	3,814	44,038	SH		DFND	3	0	0	0
FISERV INC	COM	337738108	11,716	135,274	SH		DFND	5	0	135,274	0
FIVE BELOW INC	COM	33829M101	1,120	33,339	SH		DFND	4	0	33,339	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	988	7,178	SH		DFND	5	0	7,178	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	674	4,900	SH		DFND	10	0	4,900	0
FLEETMATICS GROUP PLC	COM	G35569105	6,859	139,717	SH		DFND	4	0	139,717	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	570	54,069	SH		DFND	10	0	54,069	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,141	108,255	SH		DFND	3	0	0	0
FLIR SYS INC	COM	302445101	256	9,129	SH		DFND	10	0	8,755	0
FLOWSERVE CORP	COM	34354P105	360	8,743	SH		DFND	10	0	8,743	0
FLUOR CORP NEW	COM	343412102	365	8,629	SH		DFND	10	0	8,629	0
FMC TECHNOLOGIES INC	COM	30249U101	660	21,299	SH		DFND	10	0	20,014	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,264	36,566	SH		DFND	5	0	36,566	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,083	12,139	SH		DFND	2	0	0	0
FOOT LOCKER INC	COM	344849104	2,302	31,982	SH		DFND	10	0	30,595	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,997	147,190	SH		DFND	3	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	135	10,071	SH		DFND	5	0	10,071	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,122	230,048	SH		DFND	10	0	230,048	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,681	492,350	SH		DFND	9	0	492,350	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	4,501	4,000,000	PRN		DFND	6	0	4,000,000	0
FORTINET INC	COM	34959E109	47,866	1,126,795	SH		DFND	4	0	1,126,795	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	435	9,172	SH		DFND	10	0	9,172	0
FOSSIL GROUP INC	COM	34988V106	445	7,969	SH		DFND	10	0	7,969	0
FRANKLIN RES INC	COM	354613101	1,045	28,041	SH		DFND	3	0	0	0
FRANKLIN RES INC	COM	354613101	910	24,421	SH		DFND	10	0	24,421	0
FREEPORT-MCMORAN INC	CL B	35671D857	811	83,665	SH		DFND	10	0	83,665	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,934	617,657	SH		DFND	4	0	617,657	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	785	165,358	SH		DFND	10	0	165,358	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	467	98,304	SH		DFND	3	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,013	73,000	SH		DFND	6	0	73,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,571	328,760	SH		DFND	10	0	328,036	0
GAMESTOP CORP NEW	CL A	36467W109	4,183	101,495	SH		DFND	5	0	101,495	0
GAMESTOP CORP NEW	CL A	36467W109	1,469	35,650	SH		DFND	10	0	26,925	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,540	51,856	SH		DFND	4	0	51,856	0
GAP INC DEL	COM	364760108	1,346	47,220	SH		DFND	10	0	47,220	0
GARTNER INC	COM	366651107	444	5,286	SH		DFND	10	0	5,286	0
GENERAL ELECTRIC CO	COM	369604103	497	19,691	SH		DFND	8	0	19,691	0
GENERAL ELECTRIC CO	COM	369604103	7,854	311,410	SH		DFND	6	0	311,410	0
GENERAL ELECTRIC CO	COM	369604103	9,169	363,550	SH		DFND	5	0	195,595	0
GENERAL ELECTRIC CO	COM	369604103	12,046	477,655	SH		DFND	10	0	464,982	0
GENERAL ELECTRIC CO	COM	369604103	11,234	445,457	SH		DFND	3	0	0	0
GENERAL ELECTRIC CO	COM	369604103	31,040	1,230,770	SH		DFND	9	0	1,230,770	0
GENERAL ELECTRIC CO	COM	369604103	4,262	169,000	SH		DFND	4	0	169,000	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	12,713	489,518	SH		DFND	9	0	489,518	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	641	24,672	SH		DFND	3	0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,375	52,956	SH		DFND	10	0	52,956	0
GENERAL MLS INC	COM	370334104	5,961	106,200	SH		DFND	5	0	106,200	0
GENERAL MLS INC	COM	370334104	3,499	62,335	SH		DFND	10	0	60,625	0
GENERAL MLS INC	COM	370334104	3,761	67,000	SH		DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	2,404	80,077	SH		DFND	10	0	80,077	0
GENERAL MTRS CO	COM	37045V100	1,301	43,350	SH		DFND	3	0	0	0
GENTEX CORP	COM	371901109	312	20,107	SH		DFND	10	0	20,107	0
GENUINE PARTS CO	COM	372460105	2,686	32,399	SH		DFND	10	0	22,145	0
GENUINE PARTS CO	COM	372460105	2,169	26,169	SH		DFND	3	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	121	26,289	SH		DFND	10	0	26,289	0
GERDAU S A	SPON ADR REP PFD	373737105	1,009	736,792	SH		DFND	2	0	282,974	0
GERDAU S A	SPON ADR REP PFD	373737105	15	10,657	SH		DFND	4	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	236	7,822	SH		DFND	10	0	7,822	0
GILEAD SCIENCES INC	COM	375558103	20,385	207,612	SH		DFND	5	0	150,838	0
GILEAD SCIENCES INC	COM	375558103	282	2,871	SH		DFND	8	0	2,871	0
GILEAD SCIENCES INC	COM	375558103	7,660	78,012	SH		DFND	10	0	71,204	0
GILEAD SCIENCES INC	COM	375558103	15,934	162,282	SH		DFND	4	0	162,282	0
GILEAD SCIENCES INC	COM	375558103	232	2,359	SH		DFND	9	0	2,359	0
GILEAD SCIENCES INC	COM	375558103	6,245	63,602	SH		DFND	3	0	0	0
GLOBAL PMTS INC	COM	37940X102	13,455	117,278	SH		DFND	5	0	117,278	0
GLOBAL PMTS INC	COM	37940X102	853	7,439	SH		DFND	10	0	1,204	0
GOLDCORP INC NEW	COM	380956409	763	60,942	SH		DFND	10	0	56,356	0
GOLDCORP INC NEW	COM	380956409	502	40,100	SH		DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	388	31,008	SH		DFND	4	0	31,008	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,414	19,649	SH		DFND	10	0	18,682	0
GOLDMAN SACHS GROUP INC	COM	38141G104	986	5,677	SH		DFND	5	0	3,418	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,377	94,249	SH		DFND	4	0	94,249	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,967	22,832	SH		DFND	3	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,100	71,582	SH		DFND	5	0	71,582	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,476	50,319	SH		DFND	4	0	50,319	0
GOODYEAR TIRE & RUBR CO	COM	382550101	850	28,967	SH		DFND	10	0	22,740	0
GOOGLE INC	CL A	38259P508	7,068	11,072	SH		DFND	3	0	0	0
GOOGLE INC	CL A	38259P508	54,261	85,000	SH		DFND	9	0	85,000	0
GOOGLE INC	CL A	38259P508	9,424	14,763	SH		DFND	10	0	14,393	0
GOOGLE INC	CL A	38259P508	3,395	5,318	SH		DFND	5	0	4,501	0
GOOGLE INC	CL A	38259P508	365	572	SH		DFND	8	0	572	0
GOOGLE INC	CL A	38259P508	110,160	172,564	SH		DFND	4	0	172,564	0
GOOGLE INC	CL A	38259P508	5,171	8,100	SH		DFND	6	0	8,100	0
GOOGLE INC	CL C	38259P706	979	1,609	SH		DFND	5	0	0	0
GOOGLE INC	CL C	38259P706	22,305	36,660	SH		DFND	4	0	33,185	0
GOOGLE INC	CL C	38259P706	6,749	11,093	SH		DFND	3	0	0	0
GOOGLE INC	CL C	38259P706	369	606	SH		DFND	8	0	606	0
GOOGLE INC	CL C	38259P706	1,308	2,150	SH		DFND	6	0	0	0
GOOGLE INC	CL C	38259P706	10,522	17,294	SH		DFND	10	0	16,609	0
GRAINGER W W INC	COM	384802104	2,317	10,774	SH		DFND	10	0	7,006	0
GRAINGER W W INC	COM	384802104	9,654	44,900	SH		DFND	5	0	44,900	0
GRAN TIERRA ENERGY INC	COM	38500T101	646	303,490	SH		DFND	5	0	303,490	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,654	776,349	SH		DFND	4	0	768,547	0
GRANITE CONSTR INC	COM	387328107	5,473	184,447	SH		DFND	4	0	184,447	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	162	12,704	SH		DFND	10	0	5,359	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,801	531,774	SH		DFND	4	0	531,774	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,158	325,113	SH		DFND	5	0	325,113	0
GREIF INC	CL A	397624107	2,030	63,610	SH		DFND	5	0	63,610	0
GROUPE CGI INC	CL A SUB VTG	39945C109	837	23,119	SH		DFND	10	0	23,119	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,107	62,097	SH		DFND	5	0	62,097	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,015	77,439	SH		DFND	5	0	77,439	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	636	24,455	SH		DFND	2	0	0	0
HAEMONETICS CORP	COM	405024100	1,833	56,700	SH		DFND	5	0	56,700	0
HALLIBURTON CO	COM	406216101	1,361	38,489	SH		DFND	3	0	0	0
HALLIBURTON CO	COM	406216101	24,369	689,374	SH		DFND	4	0	689,374	0
HALLIBURTON CO	COM	406216101	603	17,058	SH		DFND	5	0	17,058	0
HALLIBURTON CO	COM	406216101	1,424	40,288	SH		DFND	10	0	40,288	0
HANESBRANDS INC	COM	410345102	5,359	185,168	SH		DFND	5	0	185,168	0
HANESBRANDS INC	COM	410345102	1,410	48,724	SH		DFND	10	0	35,950	0
HANMI FINL CORP	COM NEW	410495204	4,591	182,200	SH		DFND	4	0	182,200	0
HARLEY DAVIDSON INC	COM	412822108	950	17,303	SH		DFND	3	0	0	0
HARLEY DAVIDSON INC	COM	412822108	722	13,159	SH		DFND	10	0	13,159	0
HARMAN INTL INDS INC	COM	413086109	497	5,180	SH		DFND	10	0	5,180	0
HARRIS CORP DEL	COM	413875105	4,313	58,963	SH		DFND	5	0	58,963	0
HARRIS CORP DEL	COM	413875105	1,834	25,074	SH		DFND	10	0	19,893	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,312	28,669	SH		DFND	10	0	28,669	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	229	4,999	SH		DFND	5	0	4,999	0
HASBRO INC	COM	418056107	1,174	16,270	SH		DFND	10	0	16,270	0
HCA HOLDINGS INC	COM	40412C101	2,228	28,797	SH		DFND	10	0	28,797	0
HCA HOLDINGS INC	COM	40412C101	574	7,416	SH		DFND	5	0	7,416	0
HCP INC	COM	40414L109	41,585	1,116,381	SH		DFND	9	0	1,116,381	0
HCP INC	COM	40414L109	2,173	58,328	SH		DFND	10	0	58,328	0
HD SUPPLY HLDGS INC	COM	40416M105	207	7,242	SH		DFND	10	0	1,347	0
HD SUPPLY HLDGS INC	COM	40416M105	3,757	131,261	SH		DFND	5	0	131,261	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,053	115,446	SH		DFND	7	0	346,338	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,293	135,745	SH		DFND	4	0	135,745	0
HEALTHCARE RLTY TR	COM	421946104	6,784	272,988	SH		DFND	9	0	272,988	0
HELMERICH & PAYNE INC	COM	423452101	281	5,948	SH		DFND	10	0	5,948	0
HERBALIFE LTD	COM USD SHS	G4412G101	596	10,942	SH		DFND	5	0	10,942	0
HERBALIFE LTD	COM USD SHS	G4412G101	216	3,959	SH		DFND	10	0	3,959	0
HERSHEY CO	COM	427866108	3,673	39,978	SH		DFND	10	0	17,650	0
HERSHEY CO	COM	427866108	1,011	11,000	SH		DFND	1	0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	511	30,543	SH		DFND	10	0	30,543	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	443	26,471	SH		DFND	3	0	0	0
HESS CORP	COM	42809H107	972	19,415	SH		DFND	10	0	19,415	0
HESS CORP	COM	42809H107	1,108	22,126	SH		DFND	3	0	0	0
HESS CORP	COM	42809H107	2,999	59,906	SH		DFND	5	0	13,230	0
HESS CORP	COM	42809H107	5,105	101,978	SH		DFND	4	0	101,978	0
HEWLETT PACKARD CO	COM	428236103	2,507	97,885	SH		DFND	3	0	0	0
HEWLETT PACKARD CO	COM	428236103	1,326	51,791	SH		DFND	4	0	51,791	0
HEWLETT PACKARD CO	COM	428236103	8,603	335,932	SH		DFND	5	0	335,932	0
HEWLETT PACKARD CO	COM	428236103	3,514	137,198	SH		DFND	10	0	137,198	0
HIGHWOODS PPTYS INC	COM	431284108	9,440	243,617	SH		DFND	9	0	243,617	0
HIGHWOODS PPTYS INC	COM	431284108	4,823	124,473	SH		DFND	4	0	124,473	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	33,209	1,447,650	SH		DFND	4	0	1,447,650	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,031	44,928	SH		DFND	10	0	40,987	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,697	73,985	SH		DFND	5	0	73,985	0
HMS HLDGS CORP	COM	40425J101	1,730	197,300	SH		DFND	5	0	197,300	0
HOLLYFRONTIER CORP	COM	436106108	2,074	42,471	SH		DFND	10	0	42,471	0
HOLLYFRONTIER CORP	COM	436106108	2,319	47,478	SH		DFND	5	0	47,478	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	852	48,730	SH		DFND	7	0	48,730	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	413	23,654	SH		DFND	5	0	23,654	0
HOLOGIC INC	COM	436440101	1,124	28,732	SH		DFND	5	0	28,732	0
HOLOGIC INC	COM	436440101	935	23,899	SH		DFND	10	0	23,899	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	8,102	6,000,000	PRN		DFND	5	0	6,000,000	0
HOME DEPOT INC	COM	437076102	16,433	142,290	SH		DFND	10	0	127,746	0
HOME DEPOT INC	COM	437076102	1,270	11,000	SH		DFND	6	0	11,000	0
HOME DEPOT INC	COM	437076102	21,719	188,056	SH		DFND	5	0	163,944	0
HOME DEPOT INC	COM	437076102	298	2,580	SH		DFND	8	0	2,580	0
HOME DEPOT INC	COM	437076102	7,020	60,781	SH		DFND	3	0	0	0
HONEYWELL INTL INC	COM	438516106	3,949	41,700	SH		DFND	4	0	41,700	0
HONEYWELL INTL INC	COM	438516106	14,488	153,000	SH		DFND	9	0	153,000	0
HONEYWELL INTL INC	COM	438516106	5,984	63,199	SH		DFND	10	0	52,270	0
HONEYWELL INTL INC	COM	438516106	5,600	59,140	SH		DFND	6	0	59,140	0
HONEYWELL INTL INC	COM	438516106	9,722	102,669	SH		DFND	5	0	98,140	0
HORMEL FOODS CORP	COM	440452100	1,572	24,834	SH		DFND	10	0	24,834	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	273	10,655	SH		DFND	10	0	10,655	0
HOST HOTELS & RESORTS INC	COM	44107P104	714	45,192	SH		DFND	10	0	45,192	0
HOST HOTELS & RESORTS INC	COM	44107P104	26,491	1,675,606	SH		DFND	9	0	1,675,606	0
HSN INC	COM	404303109	4,389	76,676	SH		DFND	4	0	76,676	0
HUDSON CITY BANCORP	COM	443683107	779	76,554	SH		DFND	10	0	76,554	0
HUMANA INC	COM	444859102	24,259	135,525	SH		DFND	4	0	135,525	0
HUMANA INC	COM	444859102	1,952	10,905	SH		DFND	3	0	0	0
HUMANA INC	COM	444859102	12,221	68,273	SH		DFND	5	0	58,457	0
HUMANA INC	COM	444859102	2,770	15,475	SH		DFND	10	0	15,475	0
HUNT J B TRANS SVCS INC	COM	445658107	983	13,771	SH		DFND	10	0	13,771	0
HUNT J B TRANS SVCS INC	COM	445658107	2,223	31,140	SH		DFND	5	0	31,140	0
HUNTINGTON BANCSHARES INC	COM	446150104	874	82,424	SH		DFND	10	0	82,424	0
HUNTSMAN CORP	COM	447011107	394	40,671	SH		DFND	5	0	40,671	0
HURON CONSULTING GROUP INC	COM	447462102	4,798	76,724	SH		DFND	4	0	76,724	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	423	6,477	SH		DFND	10	0	6,477	0
ICICI BK LTD	ADR	45104G104	3,278	391,229	SH		DFND	7	0	782,458	0
ICON PLC	SHS	G4705A100	4,409	62,126	SH		DFND	4	0	62,126	0
IHS INC	CL A	451734107	1,237	10,660	SH		DFND	10	0	10,660	0
ILLINOIS TOOL WKS INC	COM	452308109	2,474	30,058	SH		DFND	3	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,559	225,479	SH		DFND	10	0	213,376	0
ILLINOIS TOOL WKS INC	COM	452308109	322	3,917	SH		DFND	5	0	0	0
ILLUMINA INC	COM	452327109	1,398	7,951	SH		DFND	3	0	0	0
ILLUMINA INC	COM	452327109	1,671	9,504	SH		DFND	10	0	9,504	0
ILLUMINA INC	COM	452327109	22,425	127,544	SH		DFND	4	0	127,544	0
ILLUMINA INC	NOTE 6/1	452327AF6	19,388	17,700,000	PRN		DFND	5	0	15,000,000	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	13,465	11,600,000	PRN		DFND	5	0	9,500,000	0
IMPERIAL OIL LTD	COM NEW	453038408	931	29,451	SH		DFND	10	0	27,377	0
INCYTE CORP	COM	45337C102	12,067	109,376	SH		DFND	4	0	109,376	0
INCYTE CORP	COM	45337C102	892	8,085	SH		DFND	10	0	7,825	0
INFOSYS LTD	SPONSORED ADR	456788108	1,403	73,504	SH		DFND	7	0	73,504	0
INGERSOLL-RAND PLC	SHS	G47791101	926	18,248	SH		DFND	10	0	18,248	0
INGERSOLL-RAND PLC	SHS	G47791101	2,017	39,731	SH		DFND	5	0	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	4,315	108,861	SH		DFND	9	0	108,861	0
INTEL CORP	COM	458140100	11,123	369,052	SH		DFND	10	0	321,438	0
INTEL CORP	COM	458140100	17,807	590,816	SH		DFND	9	0	590,816	0
INTEL CORP	COM	458140100	1,482	49,162	SH		DFND	4	0	49,162	0
INTEL CORP	COM	458140100	269	8,933	SH		DFND	8	0	8,933	0
INTEL CORP	COM	458140100	11,894	394,610	SH		DFND	5	0	370,971	0
INTEL CORP	COM	458140100	7,206	239,075	SH		DFND	3	0	0	0
INTEL CORP	SDCV 12/1	458140AD2	20,623	17,000,000	PRN		DFND	5	0	10,000,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	18,167	12,000,000	PRN		DFND	5	0	12,000,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,854	7,891	SH		DFND	10	0	7,891	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	814	3,465	SH		DFND	4	0	3,465	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,165	4,957	SH		DFND	3	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,624	25,000	SH		DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,577	107,449	SH		DFND	10	0	96,063	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,360	105,951	SH		DFND	5	0	94,328	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,556	24,532	SH		DFND	4	0	24,532	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,278	50,206	SH		DFND	3	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	262	1,809	SH		DFND	8	0	1,809	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	746	7,225	SH		DFND	4	0	7,225	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,124	68,994	SH		DFND	10	0	53,290	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,326	100,000	SH		DFND	9	0	100,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,110	58,000	SH		DFND	6	0	58,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	641	33,482	SH		DFND	10	0	33,482	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,119	58,503	SH		DFND	5	0	58,503	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,443	75,410	SH		DFND	4	0	75,410	0
INTL PAPER CO	COM	460146103	1,835	48,552	SH		DFND	4	0	48,552	0
INTL PAPER CO	COM	460146103	1,584	41,928	SH		DFND	10	0	40,403	0
INTUIT	COM	461202103	14,226	160,288	SH		DFND	10	0	159,342	0
INTUIT	COM	461202103	6,840	77,071	SH		DFND	5	0	77,071	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,456	3,169	SH		DFND	10	0	3,072	0
INVESCO LTD	SHS	G491BT108	785	25,146	SH		DFND	10	0	25,146	0
IRON MTN INC NEW	COM	46284V101	769	24,800	SH		DFND	10	0	24,800	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,106	469,137	SH		DFND	4	0	469,137	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	232	34,970	SH		DFND	5	0	34,970	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,608	242,916	SH		DFND	2	0	0	0
ITC HLDGS CORP	COM	465685105	624	18,712	SH		DFND	4	0	18,712	0
ITRON INC	COM	465741106	2,029	63,600	SH		DFND	5	0	63,600	0
J2 GLOBAL INC	COM	48123V102	7,483	105,618	SH		DFND	9	0	105,618	0
JABIL CIRCUIT INC	COM	466313103	1,709	76,400	SH		DFND	5	0	76,400	0
JABIL CIRCUIT INC	COM	466313103	361	16,136	SH		DFND	10	0	11,850	0
JACK IN THE BOX INC	COM	466367109	5,768	74,865	SH		DFND	5	0	74,865	0
JACK IN THE BOX INC	COM	466367109	4,095	53,155	SH		DFND	4	0	53,155	0
JACK IN THE BOX INC	COM	466367109	282	3,660	SH		DFND	10	0	1,130	0
JACOBS ENGR GROUP INC DEL	COM	469814107	403	10,769	SH		DFND	10	0	10,769	0
JANUS CAP GROUP INC	COM	47102X105	279	20,480	SH		DFND	4	0	20,480	0
JARDEN CORP	COM	471109108	582	11,911	SH		DFND	10	0	11,911	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	16,019	14,000,000	PRN		DFND	5	0	14,000,000	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	20,345	20,000,000	PRN		DFND	5	0	20,000,000	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	443	3,335	SH		DFND	10	0	3,335	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,213	54,309	SH		DFND	4	0	54,309	0
JETBLUE AIRWAYS CORP	COM	477143101	706	27,398	SH		DFND	10	0	948	0
JETBLUE AIRWAYS CORP	COM	477143101	2,383	92,470	SH		DFND	5	0	92,470	0
JOHNSON & JOHNSON	COM	478160104	4,294	46,000	SH		DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	16,348	175,125	SH		DFND	4	0	175,125	0
JOHNSON & JOHNSON	COM	478160104	517	5,533	SH		DFND	8	0	5,533	0
JOHNSON & JOHNSON	COM	478160104	10,832	116,033	SH		DFND	3	0	0	0
JOHNSON & JOHNSON	COM	478160104	22,112	236,871	SH		DFND	10	0	207,128	0
JOHNSON & JOHNSON	COM	478160104	7,321	78,421	SH		DFND	5	0	70,475	0
JOHNSON CTLS INC	COM	478366107	1,655	40,011	SH		DFND	3	0	0	0
JOHNSON CTLS INC	COM	478366107	1,587	38,362	SH		DFND	10	0	38,362	0
JONES LANG LASALLE INC	COM	48020Q107	291	2,025	SH		DFND	4	0	2,025	0
JONES LANG LASALLE INC	COM	48020Q107	289	2,013	SH		DFND	10	0	2,013	0
JPMORGAN CHASE & CO	COM	46625H100	9,663	158,491	SH		DFND	3	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,011	279,000	SH		DFND	9	0	279,000	0
JPMORGAN CHASE & CO	COM	46625H100	448	7,348	SH		DFND	8	0	7,348	0
JPMORGAN CHASE & CO	COM	46625H100	44,239	725,588	SH		DFND	4	0	725,588	0
JPMORGAN CHASE & CO	COM	46625H100	10,642	174,537	SH		DFND	10	0	170,099	0
JPMORGAN CHASE & CO	COM	46625H100	669	10,972	SH		DFND	5	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,717	66,781	SH		DFND	10	0	66,781	0
JUNIPER NETWORKS INC	COM	48203R104	1,829	71,154	SH		DFND	5	0	71,154	0
KANSAS CITY SOUTHERN	COM NEW	485170302	823	9,059	SH		DFND	10	0	9,059	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,194	13,133	SH		DFND	3	0	0	0
KELLOGG CO	COM	487836108	1,325	19,905	SH		DFND	3	0	0	0
KELLOGG CO	COM	487836108	5,908	88,772	SH		DFND	5	0	88,772	0
KELLOGG CO	COM	487836108	3,150	47,339	SH		DFND	10	0	46,036	0
KEURIG GREEN MTN INC	COM	49271M100	511	9,808	SH		DFND	10	0	9,808	0
KEYCORP NEW	COM	493267108	4,999	384,258	SH		DFND	5	0	74,700	0
KEYCORP NEW	COM	493267108	846	64,998	SH		DFND	10	0	64,998	0
KEYCORP NEW	COM	493267108	1,557	119,650	SH		DFND	3	0	0	0
KILROY RLTY CORP	COM	49427F108	4,315	66,224	SH		DFND	9	0	66,224	0
KIMBERLY CLARK CORP	COM	494368103	3,675	33,701	SH		DFND	10	0	32,627	0
KIMBERLY CLARK CORP	COM	494368103	5,845	53,601	SH		DFND	5	0	53,601	0
KIMBERLY CLARK CORP	COM	494368103	12,412	113,830	SH		DFND	9	0	113,830	0
KIMBERLY CLARK CORP	COM	494368103	1,771	16,246	SH		DFND	3	0	0	0
KIMBERLY CLARK CORP	COM	494368103	4,253	39,000	SH		DFND	1	0	0	0
KIMCO RLTY CORP	COM	49446R109	828	33,907	SH		DFND	10	0	33,907	0
KIMCO RLTY CORP	COM	49446R109	1,352	55,353	SH		DFND	3	0	0	0
KIMCO RLTY CORP	COM	49446R109	42,300	1,731,459	SH		DFND	9	0	1,731,459	0
KINDER MORGAN INC DEL	COM	49456B101	2,165	78,224	SH		DFND	3	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,663	168,451	SH		DFND	10	0	168,451	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	12	13,255	SH		DFND	3	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	92	53,299	SH		DFND	10	0	47,105	0
KKR & CO L P DEL	COM UNITS	48248M102	6,007	358,000	SH		DFND	6	0	358,000	0
KLA-TENCOR CORP	COM	482480100	1,010	20,200	SH		DFND	3	0	0	0
KLA-TENCOR CORP	COM	482480100	1,623	32,459	SH		DFND	10	0	7,844	0
KNIGHT TRANSN INC	COM	499064103	5,790	241,260	SH		DFND	4	0	241,260	0
KOHLS CORP	COM	500255104	1,163	25,124	SH		DFND	4	0	25,124	0
KOHLS CORP	COM	500255104	14,668	316,744	SH		DFND	9	0	316,744	0
KOHLS CORP	COM	500255104	1,221	26,375	SH		DFND	10	0	26,375	0
KRAFT HEINZ CO	COM	500754106	2,950	41,797	SH		DFND	10	0	41,797	0
KRAFT HEINZ CO	COM	500754106	2,027	28,714	SH		DFND	3	0	0	0
KROGER CO	COM	501044101	3,589	99,509	SH		DFND	10	0	90,633	0
KROGER CO	COM	501044101	1,082	30,000	SH		DFND	6	0	30,000	0
KROGER CO	COM	501044101	13,093	362,977	SH		DFND	5	0	362,977	0
L BRANDS INC	COM	501797104	7,134	79,148	SH		DFND	5	0	79,148	0
L BRANDS INC	COM	501797104	2,532	28,093	SH		DFND	10	0	23,486	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,627	15,000	SH		DFND	1	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,066	74,360	SH		DFND	10	0	73,277	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,405	12,952	SH		DFND	3	0	0	0
LACLEDE GROUP INC	COM	505597104	5,071	93,002	SH		DFND	4	0	93,002	0
LAM RESEARCH CORP	COM	512807108	739	11,316	SH		DFND	10	0	11,316	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	13,464	11,950,000	PRN		DFND	5	0	10,000,000	0
LAS VEGAS SANDS CORP	COM	517834107	1,961	51,658	SH		DFND	5	0	51,658	0
LAS VEGAS SANDS CORP	COM	517834107	799	21,047	SH		DFND	10	0	21,047	0
LAS VEGAS SANDS CORP	COM	517834107	5,126	135,000	SH		DFND	6	0	135,000	0
LAS VEGAS SANDS CORP	COM	517834107	729	19,210	SH		DFND	3	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,956	104,190	SH		DFND	4	0	104,190	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	24,108	849,182	SH		DFND	9	0	849,182	0
LAUDER ESTEE COS INC	CL A	518439104	1,395	17,294	SH		DFND	3	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,832	258,207	SH		DFND	4	0	258,207	0
LAUDER ESTEE COS INC	CL A	518439104	2,124	26,331	SH		DFND	10	0	26,331	0
LAZARD LTD	SHS A	G54050102	22,804	526,641	SH		DFND	4	0	526,641	0
LDR HLDG CORP	COM	50185U105	11,558	334,716	SH		DFND	4	0	334,716	0
LEAR CORP	COM NEW	521865204	816	7,499	SH		DFND	10	0	3,849	0
LEAR CORP	COM NEW	521865204	5,506	50,616	SH		DFND	5	0	50,616	0
LEGG MASON INC	COM	524901105	267	6,407	SH		DFND	10	0	6,407	0
LEGGETT & PLATT INC	COM	524660107	1,531	37,105	SH		DFND	10	0	22,894	0
LEGGETT & PLATT INC	COM	524660107	3,207	77,744	SH		DFND	5	0	77,744	0
LENNAR CORP	CL A	526057104	854	17,751	SH		DFND	3	0	0	0
LENNAR CORP	CL A	526057104	477	9,901	SH		DFND	10	0	9,901	0
LENNOX INTL INC	COM	526107107	684	6,036	SH		DFND	10	0	762	0
LENNOX INTL INC	COM	526107107	7,941	70,071	SH		DFND	5	0	70,071	0
LEUCADIA NATL CORP	COM	527288104	365	17,998	SH		DFND	10	0	17,998	0
LEUCADIA NATL CORP	COM	527288104	1,057	52,149	SH		DFND	3	0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	836	19,145	SH		DFND	10	0	19,145	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,285	75,190	SH		DFND	4	0	75,190	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,417	149,434	SH		DFND	6	0	149,434	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	933	21,735	SH		DFND	8	0	21,735	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,298	30,218	SH		DFND	10	0	30,218	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	24,704	575,312	SH		DFND	5	0	484,215	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,327	56,723	SH		DFND	8	0	56,723	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,769	67,492	SH		DFND	4	0	67,492	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	35,654	869,183	SH		DFND	6	0	446,335	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,657	64,780	SH		DFND	10	0	56,149	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	45,203	1,101,977	SH		DFND	5	0	1,020,864	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,003	38,251	SH		DFND	5	0	38,251	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,380	52,597	SH		DFND	10	0	49,014	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	206	5,099	SH		DFND	10	0	5,099	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	366	10,247	SH		DFND	10	0	10,247	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	435	12,622	SH		DFND	10	0	12,622	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	19,039	20,000,000	PRN		DFND	5	0	20,000,000	0
LIBERTY PPTY TR	SH BEN INT	531172104	24,559	779,396	SH		DFND	9	0	779,396	0
LIBERTY PPTY TR	SH BEN INT	531172104	762	24,190	SH		DFND	10	0	24,190	0
LILLY ELI & CO	COM	532457108	15,923	190,265	SH		DFND	5	0	178,359	0
LILLY ELI & CO	COM	532457108	3,570	42,661	SH		DFND	3	0	0	0
LILLY ELI & CO	COM	532457108	4,854	57,999	SH		DFND	10	0	53,829	0
LILLY ELI & CO	COM	532457108	6,444	77,000	SH		DFND	1	0	0	0
LINCOLN NATL CORP IND	COM	534187109	685	14,431	SH		DFND	10	0	14,431	0
LINCOLN NATL CORP IND	COM	534187109	1,013	21,353	SH		DFND	3	0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	28,867	715,406	SH		DFND	4	0	715,406	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,969	48,801	SH		DFND	10	0	18,700	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,048	25,966	SH		DFND	3	0	0	0
LINKEDIN CORP	COM CL A	53578A108	1,379	7,252	SH		DFND	10	0	7,252	0
LINKEDIN CORP	COM CL A	53578A108	846	4,449	SH		DFND	3	0	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,853	50,352	SH		DFND	4	0	50,352	0
LITHIA MTRS INC	CL A	536797103	380	3,516	SH		DFND	10	0	0	0
LKQ CORP	COM	501889208	1,830	64,528	SH		DFND	5	0	11,400	0
LKQ CORP	COM	501889208	925	32,616	SH		DFND	10	0	30,872	0
LKQ CORP	COM	501889208	926	32,635	SH		DFND	3	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,888	28,400	SH		DFND	1	0	0	0
LOEWS CORP	COM	540424108	10,825	299,531	SH		DFND	10	0	298,639	0
LOGMEIN INC	COM	54142L109	6,448	94,598	SH		DFND	4	0	94,598	0
LOWES COS INC	COM	548661107	5,633	81,727	SH		DFND	10	0	66,242	0
LOWES COS INC	COM	548661107	51,575	748,327	SH		DFND	4	0	748,327	0
LOWES COS INC	COM	548661107	3,339	48,448	SH		DFND	3	0	0	0
LOWES COS INC	COM	548661107	15,362	222,895	SH		DFND	5	0	218,040	0
LULULEMON ATHLETICA INC	COM	550021109	3,789	74,806	SH		DFND	5	0	15,452	0
LULULEMON ATHLETICA INC	COM	550021109	12,142	239,724	SH		DFND	4	0	239,724	0
LULULEMON ATHLETICA INC	COM	550021109	371	7,330	SH		DFND	10	0	7,330	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,412	436,806	SH		DFND	4	0	436,806	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,555	18,649	SH		DFND	3	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,396	196,688	SH		DFND	5	0	182,082	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,166	25,983	SH		DFND	10	0	24,871	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,172	182,000	SH		DFND	9	0	182,000	0
M & T BK CORP	COM	55261F104	1,475	12,095	SH		DFND	10	0	11,979	0
M & T BK CORP	COM	55261F104	723	5,931	SH		DFND	3	0	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1,934	66,722	SH		DFND	4	0	66,722	0
MACERICH CO	COM	554382101	20,320	264,511	SH		DFND	9	0	264,511	0
MACERICH CO	COM	554382101	802	10,446	SH		DFND	10	0	10,446	0
MACERICH CO	COM	554382101	672	8,748	SH		DFND	3	0	0	0
MACYS INC	COM	55616P104	1,509	29,394	SH		DFND	10	0	29,394	0
MACYS INC	COM	55616P104	3,614	70,417	SH		DFND	5	0	70,417	0
MACYS INC	COM	55616P104	5,635	109,805	SH		DFND	9	0	109,805	0
MACYS INC	COM	55616P104	1,318	25,679	SH		DFND	3	0	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,042	14,438	SH		DFND	5	0	14,438	0
MAGNA INTL INC	COM	559222401	1,237	25,762	SH		DFND	10	0	25,762	0
MAGNA INTL INC	COM	559222401	1,676	34,906	SH		DFND	4	0	34,906	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	333	5,213	SH		DFND	10	0	5,213	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,471	23,000	SH		DFND	6	0	23,000	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	737	11,526	SH		DFND	4	0	11,526	0
MANPOWERGROUP INC	COM	56418H100	642	7,838	SH		DFND	10	0	7,838	0
MANULIFE FINL CORP	COM	56501R106	1,464	94,594	SH		DFND	3	0	0	0
MANULIFE FINL CORP	COM	56501R106	1,576	101,783	SH		DFND	10	0	101,783	0
MARATHON OIL CORP	COM	565849106	1,265	82,154	SH		DFND	5	0	29,400	0
MARATHON OIL CORP	COM	565849106	2,896	188,020	SH		DFND	4	0	188,020	0
MARATHON OIL CORP	COM	565849106	888	57,672	SH		DFND	10	0	57,672	0
MARATHON OIL CORP	COM	565849106	556	36,074	SH		DFND	3	0	0	0
MARATHON PETE CORP	COM	56585A102	1,291	27,857	SH		DFND	3	0	0	0
MARATHON PETE CORP	COM	56585A102	2,288	49,395	SH		DFND	10	0	49,395	0
MARKEL CORP	COM	570535104	1,032	1,287	SH		DFND	10	0	1,287	0
MARKETO INC	COM	57063L107	13,272	467,011	SH		DFND	4	0	467,011	0
MARRIOTT INTL INC NEW	CL A	571903202	17,583	257,815	SH		DFND	4	0	311,374	0
MARRIOTT INTL INC NEW	CL A	571903202	4,464	65,454	SH		DFND	3	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,024	15,015	SH		DFND	10	0	15,015	0
MARSH & MCLENNAN COS INC	COM	571748102	7,624	146,000	SH		DFND	6	0	146,000	0
MARSH & MCLENNAN COS INC	COM	571748102	2,048	39,220	SH		DFND	3	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,483	105,000	SH		DFND	4	0	105,000	0
MARSH & MCLENNAN COS INC	COM	571748102	9,591	183,657	SH		DFND	5	0	183,657	0
MARSH & MCLENNAN COS INC	COM	571748102	11,235	215,140	SH		DFND	10	0	214,548	0
MARSH & MCLENNAN COS INC	COM	571748102	22,350	428,000	SH		DFND	9	0	428,000	0
MARTEN TRANS LTD	COM	573075108	1,916	118,515	SH		DFND	4	0	118,515	0
MARTIN MARIETTA MATLS INC	COM	573284106	336	2,214	SH		DFND	10	0	2,214	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	459	50,709	SH		DFND	10	0	50,709	0
MASCO CORP	COM	574599106	991	39,363	SH		DFND	5	0	39,363	0
MASCO CORP	COM	574599106	1,064	42,270	SH		DFND	10	0	38,814	0
MASIMO CORP	COM	574795100	13,137	340,693	SH		DFND	4	0	340,693	0
MASTERCARD INC	CL A	57636Q104	3,313	36,760	SH		DFND	5	0	36,760	0
MASTERCARD INC	CL A	57636Q104	3,627	40,245	SH		DFND	10	0	40,245	0
MASTERCARD INC	CL A	57636Q104	4,099	45,486	SH		DFND	3	0	0	0
MASTERCARD INC	CL A	57636Q104	7,194	79,826	SH		DFND	6	0	79,826	0
MASTERCARD INC	CL A	57636Q104	45,300	502,662	SH		DFND	4	0	502,662	0
MATTEL INC	COM	577081102	860	40,818	SH		DFND	10	0	40,818	0
MATTRESS FIRM HLDG CORP	COM	57722W106	5,792	138,694	SH		DFND	4	0	138,694	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	972	29,105	SH		DFND	10	0	29,105	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,053	31,536	SH		DFND	3	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,891	23,013	SH		DFND	3	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,982	24,119	SH		DFND	10	0	24,119	0
MCDERMOTT INTL INC	COM	580037109	2,001	465,400	SH		DFND	5	0	465,400	0
MCDONALDS CORP	COM	580135101	6,471	65,673	SH		DFND	5	0	59,659	0
MCDONALDS CORP	COM	580135101	4,618	46,869	SH		DFND	3	0	0	0
MCDONALDS CORP	COM	580135101	21,238	215,553	SH		DFND	10	0	202,264	0
MCDONALDS CORP	COM	580135101	6,897	70,000	SH		DFND	1	0	0	0
MCGRAW HILL FINL INC	COM	580645109	1,031	11,924	SH		DFND	5	0	11,924	0
MCGRAW HILL FINL INC	COM	580645109	1,900	21,970	SH		DFND	10	0	20,965	0
MCKESSON CORP	COM	58155Q103	21,542	116,422	SH		DFND	5	0	116,422	0
MCKESSON CORP	COM	58155Q103	41,209	222,715	SH		DFND	4	0	222,715	0
MCKESSON CORP	COM	58155Q103	3,389	18,318	SH		DFND	10	0	15,169	0
MDU RES GROUP INC	COM	552690109	2,423	140,900	SH		DFND	5	0	140,900	0
MDU RES GROUP INC	COM	552690109	278	16,184	SH		DFND	10	0	16,184	0
MEAD JOHNSON NUTRITION CO	COM	582839106	666	9,460	SH		DFND	5	0	9,460	0
MEAD JOHNSON NUTRITION CO	COM	582839106	542	7,699	SH		DFND	4	0	7,699	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,515	21,522	SH		DFND	10	0	21,522	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,271	18,051	SH		DFND	3	0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	12,179	173,000	SH		DFND	9	0	173,000	0
MEDICINES CO	COM	584688105	15,586	410,603	SH		DFND	4	0	410,603	0
MEDIVATION INC	COM	58501N101	204	4,800	SH		DFND	10	0	4,800	0
MEDIVATION INC	COM	58501N101	24,906	586,030	SH		DFND	4	0	586,030	0
MEDTRONIC PLC	SHS	G5960L103	9,639	143,994	SH		DFND	10	0	141,425	0
MEDTRONIC PLC	SHS	G5960L103	211	3,155	SH		DFND	8	0	3,155	0
MEDTRONIC PLC	SHS	G5960L103	713	10,654	SH		DFND	5	0	4,651	0
MEDTRONIC PLC	SHS	G5960L103	10,040	149,984	SH		DFND	4	0	149,984	0
MEDTRONIC PLC	SHS	G5960L103	5,126	76,572	SH		DFND	3	0	0	0
MERCADOLIBRE INC	COM	58733R102	230	2,531	SH		DFND	5	0	2,531	0
MERCK & CO INC NEW	COM	58933Y105	5,984	121,153	SH		DFND	3	0	0	0
MERCK & CO INC NEW	COM	58933Y105	25,134	508,887	SH		DFND	10	0	460,518	0
MERCK & CO INC NEW	COM	58933Y105	4,297	87,000	SH		DFND	1	0	0	0
MERCK & CO INC NEW	COM	58933Y105	8,841	179,000	SH		DFND	6	0	179,000	0
MERCK & CO INC NEW	COM	58933Y105	276	5,592	SH		DFND	8	0	5,592	0
MERCK & CO INC NEW	COM	58933Y105	8,779	177,756	SH		DFND	5	0	143,375	0
MERCK & CO INC NEW	COM	58933Y105	11,211	226,999	SH		DFND	4	0	226,999	0
METHANEX CORP	COM	59151K108	1,216	36,681	SH		DFND	4	0	36,681	0
METLIFE INC	COM	59156R108	1,944	41,225	SH		DFND	3	0	0	0
METLIFE INC	COM	59156R108	2,238	47,472	SH		DFND	10	0	47,472	0
METLIFE INC	COM	59156R108	3,211	68,102	SH		DFND	5	0	25,315	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	332	1,165	SH		DFND	10	0	1,165	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	285	1,000	SH		DFND	1	0	0	0
MGIC INVT CORP WIS	COM	552848103	196	21,169	SH		DFND	10	0	2,155	0
MGIC INVT CORP WIS	COM	552848103	1,943	209,857	SH		DFND	5	0	209,857	0
MGM RESORTS INTERNATIONAL	COM	552953101	489	26,528	SH		DFND	3	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	442	23,930	SH		DFND	10	0	23,930	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,772	184,000	SH		DFND	9	0	184,000	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	497	11,762	SH		DFND	10	0	11,762	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	546	12,930	SH		DFND	5	0	12,930	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,143	27,053	SH		DFND	4	0	27,053	0
MICROCHIP TECHNOLOGY INC	COM	595017104	607	14,087	SH		DFND	10	0	14,087	0
MICRON TECHNOLOGY INC	COM	595112103	12,718	849,015	SH		DFND	5	0	772,746	0
MICRON TECHNOLOGY INC	COM	595112103	867	57,852	SH		DFND	3	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	810	54,076	SH		DFND	10	0	54,076	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	34,409	40,500,000	PRN		DFND	5	0	38,500,000	0
MICROSEMI CORP	COM	595137100	5,126	156,172	SH		DFND	4	0	156,172	0
MICROSOFT CORP	COM	594918104	686	15,496	SH		DFND	8	0	15,496	0
MICROSOFT CORP	COM	594918104	66,357	1,499,248	SH		DFND	4	0	1,499,248	0
MICROSOFT CORP	COM	594918104	14,396	325,261	SH		DFND	3	0	0	0
MICROSOFT CORP	COM	594918104	38,272	864,713	SH		DFND	9	0	864,713	0
MICROSOFT CORP	COM	594918104	17,892	404,258	SH		DFND	10	0	395,833	0
MICROSOFT CORP	COM	594918104	6,918	156,299	SH		DFND	5	0	28,601	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,651	96,573	SH		DFND	4	0	96,573	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	86	11,948	SH		DFND	10	0	11,948	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	123	17,105	SH		DFND	3	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	82	11,326	SH		DFND	9	0	11,326	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	13,654	300,219	SH		DFND	4	0	300,219	0
MOHAWK INDS INC	COM	608190104	681	3,746	SH		DFND	10	0	3,746	0
MOLSON COORS BREWING CO	CL B	60871R209	14,716	177,262	SH		DFND	9	0	177,262	0
MOLSON COORS BREWING CO	CL B	60871R209	1,079	13,000	SH		DFND	10	0	13,000	0
MONDELEZ INTL INC	CL A	609207105	2,865	68,427	SH		DFND	3	0	0	0
MONDELEZ INTL INC	CL A	609207105	4,760	113,694	SH		DFND	10	0	109,525	0
MONDELEZ INTL INC	CL A	609207105	13,413	320,357	SH		DFND	5	0	270,334	0
MONSANTO CO NEW	COM	61166W101	1,876	21,980	SH		DFND	3	0	0	0
MONSANTO CO NEW	COM	61166W101	14,100	165,225	SH		DFND	4	0	165,225	0
MONSANTO CO NEW	COM	61166W101	4,021	47,120	SH		DFND	10	0	28,430	0
MONSANTO CO NEW	COM	61166W101	2,708	31,729	SH		DFND	5	0	31,729	0
MOODYS CORP	COM	615369105	344	3,500	SH		DFND	5	0	3,500	0
MOODYS CORP	COM	615369105	1,305	13,286	SH		DFND	10	0	13,286	0
MORGAN STANLEY	COM NEW	617446448	3,938	125,000	SH		DFND	4	0	125,000	0
MORGAN STANLEY	COM NEW	617446448	2,070	65,700	SH		DFND	3	0	0	0
MORGAN STANLEY	COM NEW	617446448	3,576	113,529	SH		DFND	5	0	113,529	0
MORGAN STANLEY	COM NEW	617446448	5,544	176,000	SH		DFND	6	0	176,000	0
MORGAN STANLEY	COM NEW	617446448	2,371	75,269	SH		DFND	10	0	70,209	0
MOSAIC CO NEW	COM	61945C103	1,403	45,097	SH		DFND	10	0	45,097	0
MOSAIC CO NEW	COM	61945C103	493	15,840	SH		DFND	3	0	0	0
MOSAIC CO NEW	COM	61945C103	9,185	295,230	SH		DFND	5	0	223,637	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,254	47,594	SH		DFND	10	0	46,036	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,380	122,557	SH		DFND	9	0	122,557	0
MSC INDL DIRECT INC	CL A	553530106	6,342	103,923	SH		DFND	9	0	103,923	0
MURPHY OIL CORP	COM	626717102	335	13,838	SH		DFND	10	0	13,838	0
MURPHY OIL CORP	COM	626717102	435	17,965	SH		DFND	3	0	0	0
MURPHY USA INC	COM	626755102	267	4,853	SH		DFND	10	0	1,923	0
NABORS INDUSTRIES LTD	SHS	G6359F103	190	20,111	SH		DFND	10	0	20,111	0
NASDAQ INC	COM	631103108	285	5,338	SH		DFND	10	0	5,338	0
NATIONAL CINEMEDIA INC	COM	635309107	2,741	204,215	SH		DFND	9	0	204,215	0
NATIONAL FUEL GAS CO N J	COM	636180101	18,514	370,426	SH		DFND	9	0	370,426	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,954	103,564	SH		DFND	9	0	103,564	0
NATIONAL OILWELL VARCO INC	COM	637071101	563	14,957	SH		DFND	3	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	256	6,804	SH		DFND	5	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,822	48,390	SH		DFND	4	0	48,390	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,483	39,377	SH		DFND	10	0	36,591	0
NATIONAL RETAIL PPTYS INC	COM	637417106	14,141	389,882	SH		DFND	9	0	389,882	0
NAVIENT CORP	COM	63938C108	300	26,663	SH		DFND	3	0	0	0
NAVIENT CORP	COM	63938C108	332	29,504	SH		DFND	10	0	24,942	0
NCI BUILDING SYS INC	COM NEW	628852204	2,309	218,491	SH		DFND	4	0	218,491	0
NEENAH PAPER INC	COM	640079109	4,406	75,604	SH		DFND	4	0	75,604	0
NETAPP INC	COM	64110D104	1,116	37,716	SH		DFND	10	0	37,716	0
NETAPP INC	COM	64110D104	745	25,173	SH		DFND	3	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	17,609	146,591	SH		DFND	7	0	67,266,527	0
NETFLIX INC	COM	64110L106	1,784	17,276	SH		DFND	3	0	0	0
NETFLIX INC	COM	64110L106	2,671	25,863	SH		DFND	10	0	25,863	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	17,097	17,000,000	PRN		DFND	5	0	17,000,000	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,666	107,784	SH		DFND	4	0	107,784	0
NEW RELIC INC	COM	64829B100	1,525	40,028	SH		DFND	4	0	40,028	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,119	61,952	SH		DFND	10	0	61,952	0
NEWELL RUBBERMAID INC	COM	651229106	1,485	37,394	SH		DFND	3	0	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,668	117,552	SH		DFND	10	0	116,626	0
NEWMONT MINING CORP	COM	651639106	1,102	68,584	SH		DFND	10	0	65,703	0
NEWMONT MINING CORP	COM	651639106	893	55,600	SH		DFND	3	0	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,580	1,600,000	PRN		DFND	5	0	0	0
NEWS CORP NEW	CL A	65249B109	1,035	81,992	SH		DFND	3	0	0	0
NEWS CORP NEW	CL A	65249B109	579	45,901	SH		DFND	10	0	45,901	0
NEWS CORP NEW	CL B	65249B208	289	22,563	SH		DFND	10	0	22,563	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	5,105	107,823	SH		DFND	4	0	107,823	0
NEXTERA ENERGY INC	COM	65339F101	5,582	57,223	SH		DFND	4	0	57,223	0
NEXTERA ENERGY INC	COM	65339F101	1,806	18,518	SH		DFND	3	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,025	20,754	SH		DFND	5	0	8,560	0
NEXTERA ENERGY INC	COM	65339F101	2,731	28,000	SH		DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,068	31,448	SH		DFND	10	0	31,448	0
NIKE INC	CL B	654106103	62,730	510,125	SH		DFND	4	0	510,125	0
NIKE INC	CL B	654106103	3,636	29,569	SH		DFND	3	0	0	0
NIKE INC	CL B	654106103	5,905	48,022	SH		DFND	10	0	39,515	0
NISOURCE INC	COM	65473P105	221	11,908	SH		DFND	10	0	11,908	0
NISOURCE INC	COM	65473P105	604	32,544	SH		DFND	4	0	32,544	0
NOBLE CORP PLC	SHS USD	G65431101	4,847	444,228	SH		DFND	5	0	444,228	0
NOBLE CORP PLC	SHS USD	G65431101	138	12,688	SH		DFND	10	0	12,688	0
NOBLE ENERGY INC	COM	655044105	1,186	39,305	SH		DFND	4	0	39,305	0
NOBLE ENERGY INC	COM	655044105	838	27,761	SH		DFND	10	0	27,761	0
NOBLE ENERGY INC	COM	655044105	539	17,857	SH		DFND	3	0	0	0
NORDSTROM INC	COM	655664100	986	13,750	SH		DFND	3	0	0	0
NORDSTROM INC	COM	655664100	8,190	114,216	SH		DFND	10	0	113,803	0
NORFOLK SOUTHERN CORP	COM	655844108	1,393	18,228	SH		DFND	3	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,464	19,158	SH		DFND	10	0	18,229	0
NORFOLK SOUTHERN CORP	COM	655844108	404	5,290	SH		DFND	5	0	5,290	0
NORTHERN TR CORP	COM	665859104	1,151	16,886	SH		DFND	3	0	0	0
NORTHERN TR CORP	COM	665859104	1,125	16,511	SH		DFND	10	0	16,511	0
NORTHROP GRUMMAN CORP	COM	666807102	5,347	32,223	SH		DFND	5	0	32,223	0
NORTHROP GRUMMAN CORP	COM	666807102	1,092	6,583	SH		DFND	10	0	6,311	0
NOVAVAX INC	COM	670002104	8,605	1,217,113	SH		DFND	4	0	1,217,113	0
NRG ENERGY INC	COM NEW	629377508	508	34,239	SH		DFND	10	0	34,239	0
NRG ENERGY INC	COM NEW	629377508	1,264	85,131	SH		DFND	4	0	85,131	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,625	99,250	SH		DFND	5	0	99,250	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	748	45,719	SH		DFND	10	0	45,719	0
NUCOR CORP	COM	670346105	783	20,847	SH		DFND	3	0	0	0
NUCOR CORP	COM	670346105	960	25,562	SH		DFND	10	0	25,562	0
NUCOR CORP	COM	670346105	7,099	189,054	SH		DFND	9	0	189,054	0
NUCOR CORP	COM	670346105	1,092	29,091	SH		DFND	4	0	29,091	0
NVIDIA CORP	COM	67066G104	1,066	43,258	SH		DFND	10	0	43,258	0
NVIDIA CORP	COM	67066G104	1,301	52,774	SH		DFND	3	0	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	40,887	31,000,000	PRN		DFND	5	0	31,000,000	0
NVR INC	COM	62944T105	831	545	SH		DFND	10	0	545	0
NXP SEMICONDUCTORS N V	COM	N6596X109	851	9,777	SH		DFND	4	0	9,777	0
NXP SEMICONDUCTORS N V	COM	N6596X109	461	5,300	SH		DFND	10	0	5,300	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,775	11,100	SH		DFND	1	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,918	75,673	SH		DFND	5	0	75,673	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,193	16,771	SH		DFND	10	0	13,407	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,403	36,321	SH		DFND	3	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,236	48,925	SH		DFND	10	0	46,587	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,779	253,652	SH		DFND	5	0	225,348	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,653	266,863	SH		DFND	9	0	266,863	0
OFFICE DEPOT INC	COM	676220106	116	18,090	SH		DFND	10	0	18,090	0
OGE ENERGY CORP	COM	670837103	240	8,762	SH		DFND	10	0	8,762	0
OLD REP INTL CORP	COM	680223104	221	14,129	SH		DFND	10	0	14,129	0
OLIN CORP	COM PAR $1	680665205	4,477	266,358	SH		DFND	4	0	266,358	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,101	372,706	SH		DFND	9	0	372,706	0
OMNICOM GROUP INC	COM	681919106	2,343	35,549	SH		DFND	10	0	19,473	0
OMNICOM GROUP INC	COM	681919106	15,765	239,226	SH		DFND	9	0	239,226	0
OMNICOM GROUP INC	COM	681919106	1,984	30,111	SH		DFND	3	0	0	0
OMNICOM GROUP INC	COM	681919106	501	7,599	SH		DFND	5	0	0	0
ONEOK INC NEW	COM	682680103	1,037	32,191	SH		DFND	4	0	32,191	0
ONEOK INC NEW	COM	682680103	484	15,024	SH		DFND	10	0	15,024	0
ONEOK INC NEW	COM	682680103	370	11,496	SH		DFND	3	0	0	0
ORACLE CORP	COM	68389X105	253	7,009	SH		DFND	8	0	7,009	0
ORACLE CORP	COM	68389X105	7,019	194,337	SH		DFND	10	0	189,161	0
ORACLE CORP	COM	68389X105	6,405	177,334	SH		DFND	3	0	0	0
ORACLE CORP	COM	68389X105	12,169	336,915	SH		DFND	4	0	336,915	0
ORACLE CORP	COM	68389X105	3,225	89,277	SH		DFND	5	0	31,807	0
OUTERWALL INC	COM	690070107	244	4,293	SH		DFND	10	0	0	0
OWENS & MINOR INC NEW	COM	690732102	12,408	388,491	SH		DFND	9	0	388,491	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,003	28,122	SH		DFND	5	0	28,122	0
PACCAR INC	COM	693718108	1,000	19,175	SH		DFND	10	0	19,175	0
PACIFIC CONTINENTAL CORP	COM	69412V108	153	11,468	SH		DFND	4	0	11,468	0
PACIFIC PREMIER BANCORP	COM	69478X105	262	12,884	SH		DFND	4	0	12,884	0
PACKAGING CORP AMER	COM	695156109	2,338	38,858	SH		DFND	5	0	38,858	0
PACKAGING CORP AMER	COM	695156109	1,118	18,584	SH		DFND	4	0	18,584	0
PACKAGING CORP AMER	COM	695156109	717	11,911	SH		DFND	10	0	11,911	0
PALO ALTO NETWORKS INC	COM	697435105	549	3,189	SH		DFND	10	0	3,189	0
PANERA BREAD CO	CL A	69840W108	1,701	8,795	SH		DFND	4	0	8,795	0
PARAMOUNT GROUP INC	COM	69924R108	3,484	207,408	SH		DFND	9	0	207,408	0
PARKER HANNIFIN CORP	COM	701094104	1,295	13,305	SH		DFND	10	0	13,305	0
PARKER HANNIFIN CORP	COM	701094104	11,693	120,171	SH		DFND	9	0	120,171	0
PARKWAY PPTYS INC	COM	70159Q104	5,070	325,819	SH		DFND	9	0	325,819	0
PARTNERRE LTD	COM	G6852T105	1,632	11,749	SH		DFND	10	0	11,567	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,524	132,203	SH		DFND	4	0	132,203	0
PATTERSON COMPANIES INC	COM	703395103	1,600	37,000	SH		DFND	1	0	0	0
PATTERSON COMPANIES INC	COM	703395103	1,098	25,397	SH		DFND	10	0	23,673	0
PAYCHEX INC	COM	704326107	4,002	84,016	SH		DFND	10	0	55,363	0
PAYCHEX INC	COM	704326107	5,959	125,111	SH		DFND	5	0	125,111	0
PAYPAL HLDGS INC	COM	70450Y103	8,768	282,480	SH		DFND	4	0	282,480	0
PAYPAL HLDGS INC	COM	70450Y103	1,304	42,000	SH		DFND	6	0	42,000	0
PAYPAL HLDGS INC	COM	70450Y103	1,751	56,401	SH		DFND	3	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,572	50,646	SH		DFND	10	0	50,646	0
PAYPAL HLDGS INC	COM	70450Y103	3,061	98,603	SH		DFND	5	0	23,263	0
PDC ENERGY INC	COM	69327R101	5,507	103,887	SH		DFND	4	0	103,887	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,498	98,664	SH		DFND	9	0	98,664	0
PEMBINA PIPELINE CORP	COM	706327103	1,214	50,500	SH		DFND	1	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	532	22,126	SH		DFND	10	0	22,126	0
PENN WEST PETE LTD NEW	COM	707887105	21	47,282	SH		DFND	10	0	47,282	0
PENNEY J C INC	COM	708160106	153	16,466	SH		DFND	10	0	16,466	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,896	121,719	SH		DFND	4	0	121,719	0
PENTAIR PLC	SHS	G7S00T104	868	17,000	SH		DFND	6	0	17,000	0
PENTAIR PLC	SHS	G7S00T104	1,464	28,675	SH		DFND	5	0	0	0
PENTAIR PLC	SHS	G7S00T104	467	9,150	SH		DFND	10	0	9,150	0
PENTAIR PLC	SHS	G7S00T104	841	16,475	SH		DFND	3	0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	16,837	1,070,380	SH		DFND	10	0	1,067,113	0
PEPCO HOLDINGS INC	COM	713291102	1,739	71,789	SH		DFND	10	0	71,789	0
PEPSICO INC	COM	713448108	11,214	118,914	SH		DFND	10	0	93,996	0
PEPSICO INC	COM	713448108	14,509	153,857	SH		DFND	5	0	121,287	0
PEPSICO INC	COM	713448108	6,555	69,516	SH		DFND	3	0	0	0
PEPSICO INC	COM	713448108	11,430	121,214	SH		DFND	9	0	121,214	0
PEPSICO INC	COM	713448108	6,988	74,100	SH		DFND	1	0	0	0
PEPSICO INC	COM	713448108	286	3,037	SH		DFND	8	0	3,037	0
PEPSICO INC	COM	713448108	52,003	551,463	SH		DFND	4	0	551,463	0
PERKINELMER INC	COM	714046109	331	7,200	SH		DFND	5	0	7,200	0
PERRIGO CO PLC	SHS	G97822103	1,925	12,242	SH		DFND	10	0	11,440	0
PERRIGO CO PLC	SHS	G97822103	1,211	7,699	SH		DFND	3	0	0	0
PERRIGO CO PLC	SHS	G97822103	1,415	9,000	SH		DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,387	376,868	SH		DFND	5	0	376,868	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,935	2,428,054	SH		DFND	2	0	1,454,152	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44	10,153	SH		DFND	4	0	0	0
PFIZER INC	COM	717081103	13,938	443,741	SH		DFND	10	0	360,522	0
PFIZER INC	COM	717081103	1,665	53,000	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103	8,674	276,169	SH		DFND	3	0	0	0
PFIZER INC	COM	717081103	212	6,738	SH		DFND	9	0	6,738	0
PFIZER INC	COM	717081103	394	12,549	SH		DFND	8	0	12,549	0
PFIZER INC	COM	717081103	3,216	102,374	SH		DFND	5	0	46,184	0
PFIZER INC	COM	717081103	14,708	468,261	SH		DFND	4	0	468,261	0
PG&E CORP	COM	69331C108	2,717	51,457	SH		DFND	4	0	51,457	0
PG&E CORP	COM	69331C108	1,376	26,066	SH		DFND	3	0	0	0
PG&E CORP	COM	69331C108	2,684	50,825	SH		DFND	10	0	50,002	0
PHILIP MORRIS INTL INC	COM	718172109	417	5,262	SH		DFND	5	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,009	100,962	SH		DFND	10	0	73,768	0
PHILIP MORRIS INTL INC	COM	718172109	254	3,201	SH		DFND	8	0	3,201	0
PHILIP MORRIS INTL INC	COM	718172109	6,016	75,841	SH		DFND	3	0	0	0
PHILLIPS 66	COM	718546104	1,820	23,692	SH		DFND	3	0	0	0
PHILLIPS 66	COM	718546104	2,938	38,239	SH		DFND	10	0	38,239	0
PHILLIPS 66	COM	718546104	5,350	69,619	SH		DFND	4	0	69,619	0
PINNACLE ENTMT INC	COM	723456109	252	7,449	SH		DFND	10	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,530	23,853	SH		DFND	4	0	23,853	0
PINNACLE WEST CAP CORP	COM	723484101	917	14,303	SH		DFND	10	0	14,303	0
PIONEER NAT RES CO	COM	723787107	1,168	9,605	SH		DFND	10	0	9,605	0
PIONEER NAT RES CO	COM	723787107	928	7,629	SH		DFND	3	0	0	0
PIONEER NAT RES CO	COM	723787107	2,871	23,603	SH		DFND	4	0	23,603	0
PLEXUS CORP	COM	729132100	4,975	128,950	SH		DFND	4	0	128,950	0
PLUM CREEK TIMBER CO INC	COM	729251108	777	19,671	SH		DFND	10	0	19,671	0
PNC FINL SVCS GROUP INC	COM	693475105	2,128	23,857	SH		DFND	3	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,122	270,421	SH		DFND	9	0	270,421	0
PNC FINL SVCS GROUP INC	COM	693475105	2,927	32,816	SH		DFND	10	0	32,816	0
PNM RES INC	COM	69349H107	3,564	127,049	SH		DFND	4	0	127,049	0
POLARIS INDS INC	COM	731068102	3,360	28,031	SH		DFND	5	0	28,031	0
POLARIS INDS INC	COM	731068102	666	5,558	SH		DFND	10	0	4,343	0
POPEYES LA KITCHEN INC	COM	732872106	1,080	19,165	SH		DFND	4	0	19,165	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,538	95,698	SH		DFND	4	0	95,698	0
POTASH CORP SASK INC	COM	73755L107	741	36,051	SH		DFND	4	0	36,051	0
POTASH CORP SASK INC	COM	73755L107	1,433	69,683	SH		DFND	10	0	69,109	0
POTASH CORP SASK INC	COM	73755L107	712	34,632	SH		DFND	3	0	0	0
PPG INDS INC	COM	693506107	5,548	63,268	SH		DFND	10	0	62,601	0
PPL CORP	COM	69351T106	2,230	67,800	SH		DFND	1	0	0	0
PPL CORP	COM	69351T106	1,105	33,594	SH		DFND	3	0	0	0
PPL CORP	COM	69351T106	2,406	73,139	SH		DFND	10	0	73,139	0
PRAXAIR INC	COM	74005P104	5,374	52,757	SH		DFND	5	0	52,757	0
PRAXAIR INC	COM	74005P104	18,477	181,395	SH		DFND	10	0	166,001	0
PRAXAIR INC	COM	74005P104	1,247	12,241	SH		DFND	9	0	12,241	0
PRAXAIR INC	COM	74005P104	2,277	22,351	SH		DFND	4	0	22,351	0
PRAXAIR INC	COM	74005P104	1,268	12,447	SH		DFND	3	0	0	0
PRAXAIR INC	COM	74005P104	1,019	10,000	SH		DFND	1	0	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,158	9,395	SH		DFND	10	0	8,707	0
PRECISION CASTPARTS CORP	COM	740189105	1,694	7,376	SH		DFND	3	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,684	24,234	SH		DFND	10	0	16,681	0
PRICE T ROWE GROUP INC	COM	74144T108	2,295	33,028	SH		DFND	5	0	33,028	0
PRICE T ROWE GROUP INC	COM	74144T108	1,775	25,543	SH		DFND	3	0	0	0
PRICELINE GRP INC	COM NEW	741503403	5,133	4,150	SH		DFND	6	0	4,150	0
PRICELINE GRP INC	COM NEW	741503403	46,381	37,499	SH		DFND	4	0	37,499	0
PRICELINE GRP INC	COM NEW	741503403	2,103	1,700	SH		DFND	5	0	1,700	0
PRICELINE GRP INC	COM NEW	741503403	25,108	20,300	SH		DFND	9	0	20,300	0
PRICELINE GRP INC	COM NEW	741503403	2,818	2,278	SH		DFND	10	0	2,278	0
PRICELINE GRP INC	COM NEW	741503403	2,737	2,213	SH		DFND	3	0	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	33,074	28,215,000	PRN		DFND	5	0	24,315,000	0
PRICESMART INC	COM	741511109	3,243	41,927	SH		DFND	4	0	41,927	0
PRINCIPAL FINL GROUP INC	COM	74251V102	867	18,321	SH		DFND	10	0	18,321	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,390	29,354	SH		DFND	3	0	0	0
PRIVATEBANCORP INC	COM	742962103	5,827	152,028	SH		DFND	4	0	152,028	0
PROCTER & GAMBLE CO	COM	742718109	23,197	322,443	SH		DFND	5	0	257,411	0
PROCTER & GAMBLE CO	COM	742718109	8,512	118,327	SH		DFND	3	0	0	0
PROCTER & GAMBLE CO	COM	742718109	208	2,893	SH		DFND	7	0	0	0
PROCTER & GAMBLE CO	COM	742718109	12,215	169,791	SH		DFND	10	0	165,539	0
PROCTER & GAMBLE CO	COM	742718109	935	13,000	SH		DFND	6	0	13,000	0
PROCTER & GAMBLE CO	COM	742718109	381	5,299	SH		DFND	8	0	5,299	0
PROCTER & GAMBLE CO	COM	742718109	19,510	271,203	SH		DFND	9	0	271,203	0
PROCTER & GAMBLE CO	COM	742718109	3,453	48,000	SH		DFND	1	0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,586	247,582	SH		DFND	10	0	247,582	0
PROLOGIS INC	COM	74340W103	73,863	1,898,804	SH		DFND	9	0	1,898,804	0
PROLOGIS INC	COM	74340W103	950	24,419	SH		DFND	3	0	0	0
PROLOGIS INC	COM	74340W103	1,471	37,808	SH		DFND	10	0	37,808	0
PROTHENA CORP PLC	SHS	G72800108	4,839	106,719	SH		DFND	4	0	106,719	0
PRUDENTIAL FINL INC	COM	744320102	1,880	24,663	SH		DFND	10	0	24,663	0
PRUDENTIAL FINL INC	COM	744320102	17,520	229,894	SH		DFND	5	0	162,792	0
PRUDENTIAL FINL INC	COM	744320102	1,710	22,441	SH		DFND	3	0	0	0
PRUDENTIAL FINL INC	COM	744320102	12,569	164,924	SH		DFND	4	0	164,924	0
PTC INC	COM	69370C100	33,577	1,057,892	SH		DFND	4	0	1,057,892	0
PUBLIC STORAGE	COM	74460D109	1,058	5,000	SH		DFND	1	0	0	0
PUBLIC STORAGE	COM	74460D109	297	1,403	SH		DFND	4	0	1,403	0
PUBLIC STORAGE	COM	74460D109	10,345	48,881	SH		DFND	9	0	48,881	0
PUBLIC STORAGE	COM	74460D109	1,681	7,945	SH		DFND	3	0	0	0
PUBLIC STORAGE	COM	74460D109	2,176	10,281	SH		DFND	10	0	10,281	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,212	52,458	SH		DFND	10	0	52,458	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,390	32,964	SH		DFND	3	0	0	0
PULTE GROUP INC	COM	745867101	367	19,473	SH		DFND	10	0	19,473	0
PVH CORP	COM	693656100	1,522	14,933	SH		DFND	4	0	14,933	0
PVH CORP	COM	693656100	890	8,734	SH		DFND	10	0	8,575	0
QEP RES INC	COM	74733V100	133	10,632	SH		DFND	10	0	10,632	0
QIAGEN NV	REG SHS	N72482107	205	7,940	SH		DFND	6	0	7,940	0
QIAGEN NV	REG SHS	N72482107	4,286	166,105	SH		DFND	10	0	159,918	0
QIAGEN NV	REG SHS	N72482107	826	32,010	SH		DFND	5	0	32,010	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	10,965	13,000,000	PRN		DFND	5	0	13,000,000	0
QORVO INC	COM	74736K101	2,492	55,317	SH		DFND	4	0	55,317	0
QORVO INC	COM	74736K101	205	4,559	SH		DFND	10	0	4,559	0
QUALCOMM INC	COM	747525103	3,448	64,165	SH		DFND	4	0	64,165	0
QUALCOMM INC	COM	747525103	299	5,561	SH		DFND	5	0	0	0
QUALCOMM INC	COM	747525103	6,583	122,528	SH		DFND	10	0	97,020	0
QUALCOMM INC	COM	747525103	13,295	247,443	SH		DFND	9	0	247,443	0
QUALCOMM INC	COM	747525103	3,800	70,727	SH		DFND	3	0	0	0
QUANTA SVCS INC	COM	74762E102	1,742	71,951	SH		DFND	5	0	0	0
QUANTA SVCS INC	COM	74762E102	261	10,791	SH		DFND	10	0	10,791	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,027	16,715	SH		DFND	3	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,544	25,111	SH		DFND	10	0	24,243	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,475	24,000	SH		DFND	1	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,752	256,247	SH		DFND	9	0	256,247	0
QUESTAR CORP	COM	748356102	500	25,783	SH		DFND	10	0	25,783	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	872	12,534	SH		DFND	10	0	11,285	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	990	14,234	SH		DFND	5	0	14,234	0
RACKSPACE HOSTING INC	COM	750086100	275	11,147	SH		DFND	10	0	11,147	0
RADIAN GROUP INC	COM	750236101	402	25,242	SH		DFND	10	0	2,660	0
RADIAN GROUP INC	COM	750236101	4,125	259,259	SH		DFND	5	0	259,259	0
RALPH LAUREN CORP	CL A	751212101	555	4,698	SH		DFND	10	0	4,698	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	11,465	763,849	SH		DFND	9	0	763,849	0
RANGE RES CORP	COM	75281A109	603	18,768	SH		DFND	10	0	18,768	0
RANGE RES CORP	COM	75281A109	13,586	422,980	SH		DFND	4	0	422,980	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	213	4,291	SH		DFND	10	0	4,291	0
RAYONIER INC	COM	754907103	464	21,004	SH		DFND	10	0	21,004	0
RAYTHEON CO	COM NEW	755111507	34,479	315,570	SH		DFND	4	0	315,570	0
RAYTHEON CO	COM NEW	755111507	1,102	10,083	SH		DFND	10	0	10,071	0
RAYTHEON CO	COM NEW	755111507	612	5,600	SH		DFND	5	0	5,600	0
REALOGY HLDGS CORP	COM	75605Y106	252	6,709	SH		DFND	10	0	6,709	0
REALTY INCOME CORP	COM	756109104	15,451	326,033	SH		DFND	9	0	326,033	0
REALTY INCOME CORP	COM	756109104	1,025	21,622	SH		DFND	10	0	21,622	0
RED HAT INC	COM	756577102	1,101	15,319	SH		DFND	3	0	0	0
RED HAT INC	COM	756577102	713	9,926	SH		DFND	10	0	9,926	0
RED HAT INC	COM	756577102	568	7,900	SH		DFND	5	0	7,900	0
REGAL BELOIT CORP	COM	758750103	1,979	35,050	SH		DFND	5	0	0	0
REGENCY CTRS CORP	COM	758849103	785	12,631	SH		DFND	10	0	12,631	0
REGENCY CTRS CORP	COM	758849103	9,297	149,583	SH		DFND	9	0	149,583	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,901	4,087	SH		DFND	10	0	4,087	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,738	3,736	SH		DFND	3	0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	781	86,630	SH		DFND	10	0	86,630	0
REGIONS FINL CORP NEW	COM	7591EP100	1,128	125,161	SH		DFND	4	0	125,161	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	822	15,218	SH		DFND	4	0	15,218	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,946	18,300	SH		DFND	1	0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,461	13,741	SH		DFND	10	0	13,465	0
RENASANT CORP	COM	75970E107	5,539	168,617	SH		DFND	4	0	168,617	0
REPLIGEN CORP	COM	759916109	7,463	267,961	SH		DFND	4	0	267,961	0
REPUBLIC SVCS INC	COM	760759100	11,976	290,669	SH		DFND	9	0	290,669	0
REPUBLIC SVCS INC	COM	760759100	13,709	332,749	SH		DFND	10	0	309,200	0
REPUBLIC SVCS INC	COM	760759100	1,961	47,589	SH		DFND	5	0	0	0
RESMED INC	COM	761152107	322	6,321	SH		DFND	10	0	6,321	0
RETROPHIN INC	COM	761299106	6,182	305,113	SH		DFND	4	0	305,113	0
REYNOLDS AMERICAN INC	COM	761713106	829	18,730	SH		DFND	3	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,180	117,000	SH		DFND	6	0	117,000	0
REYNOLDS AMERICAN INC	COM	761713106	7,870	177,771	SH		DFND	5	0	177,771	0
REYNOLDS AMERICAN INC	COM	761713106	3,088	69,754	SH		DFND	10	0	62,738	0
RITE AID CORP	COM	767754104	495	81,482	SH		DFND	10	0	56,697	0
RLJ LODGING TR	COM	74965L101	5,247	207,638	SH		DFND	4	0	207,638	0
RLJ LODGING TR	COM	74965L101	8,913	352,702	SH		DFND	9	0	352,702	0
ROBERT HALF INTL INC	COM	770323103	1,544	30,177	SH		DFND	10	0	23,396	0
ROBERT HALF INTL INC	COM	770323103	6,432	125,727	SH		DFND	5	0	125,727	0
ROCKWELL AUTOMATION INC	COM	773903109	780	7,687	SH		DFND	10	0	7,687	0
ROCKWELL AUTOMATION INC	COM	773903109	1,417	13,966	SH		DFND	3	0	0	0
ROCKWELL COLLINS INC	COM	774341101	16,368	199,995	SH		DFND	10	0	188,596	0
ROCKWELL COLLINS INC	COM	774341101	2,206	26,961	SH		DFND	3	0	0	0
ROCKWELL COLLINS INC	COM	774341101	3,900	47,649	SH		DFND	5	0	47,649	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,434	157,606	SH		DFND	9	0	59,358	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,251	65,270	SH		DFND	10	0	63,749	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,009	29,260	SH		DFND	4	0	29,260	0
ROPER TECHNOLOGIES INC	COM	776696106	5,428	34,637	SH		DFND	10	0	34,409	0
ROSS STORES INC	COM	778296103	3,505	72,322	SH		DFND	10	0	68,208	0
ROSS STORES INC	COM	778296103	7,786	160,629	SH		DFND	5	0	160,629	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	470	8,506	SH		DFND	5	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	419	7,576	SH		DFND	4	0	7,576	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,548	64,222	SH		DFND	3	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,781	86,533	SH		DFND	10	0	82,371	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,090	12,232	SH		DFND	4	0	12,232	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15,145	170,000	SH		DFND	9	0	170,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,031	11,576	SH		DFND	5	0	11,576	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,003	11,255	SH		DFND	10	0	10,239	0
RYDER SYS INC	COM	783549108	38,277	516,971	SH		DFND	4	0	516,971	0
RYDER SYS INC	COM	783549108	8,137	109,898	SH		DFND	5	0	109,898	0
RYDER SYS INC	COM	783549108	432	5,833	SH		DFND	10	0	3,843	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,832	553,562	SH		DFND	9	0	553,562	0
SABRE CORP	COM	78573M104	1,012	37,229	SH		DFND	5	0	37,229	0
SABRE CORP	COM	78573M104	413	15,183	SH		DFND	10	0	381	0
SALESFORCE COM INC	COM	79466L302	20,596	296,637	SH		DFND	5	0	215,477	0
SALESFORCE COM INC	COM	79466L302	201	2,893	SH		DFND	9	0	2,893	0
SALESFORCE COM INC	COM	79466L302	2,422	34,887	SH		DFND	10	0	34,887	0
SALESFORCE COM INC	COM	79466L302	903	13,000	SH		DFND	6	0	13,000	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	36,167	29,500,000	PRN		DFND	5	0	29,500,000	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	13,396	11,000,000	PRN		DFND	6	0	11,000,000	0
SANCHEZ ENERGY CORP	COM	79970Y105	6,349	1,032,402	SH		DFND	4	0	1,032,402	0
SANDISK CORP	COM	80004C101	713	13,124	SH		DFND	10	0	13,124	0
SANDISK CORP	COM	80004C101	760	13,988	SH		DFND	3	0	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	34,931	36,000,000	PRN		DFND	5	0	36,000,000	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	987	48,314	SH		DFND	5	0	48,314	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	438	21,431	SH		DFND	10	0	488	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,622	15,486	SH		DFND	4	0	15,486	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,897	18,113	SH		DFND	10	0	18,113	0
SCANA CORP NEW	COM	80589M102	1,018	18,092	SH		DFND	10	0	17,356	0
SCHEIN HENRY INC	COM	806407102	3,145	23,694	SH		DFND	3	0	0	0
SCHEIN HENRY INC	COM	806407102	10,793	81,318	SH		DFND	10	0	80,799	0
SCHLUMBERGER LTD	COM	806857108	8,144	118,087	SH		DFND	4	0	118,087	0
SCHLUMBERGER LTD	COM	806857108	5,637	81,728	SH		DFND	5	0	21,726	0
SCHLUMBERGER LTD	COM	806857108	4,641	67,290	SH		DFND	10	0	63,883	0
SCHLUMBERGER LTD	COM	806857108	4,268	61,879	SH		DFND	3	0	0	0
SCHOLASTIC CORP	COM	807066105	871	22,350	SH		DFND	5	0	22,350	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,923	67,336	SH		DFND	10	0	67,336	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,194	286,912	SH		DFND	4	0	286,912	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	740	15,047	SH		DFND	10	0	15,047	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,275	28,449	SH		DFND	10	0	28,449	0
SEALED AIR CORP NEW	COM	81211K100	1,298	27,685	SH		DFND	10	0	27,685	0
SEALED AIR CORP NEW	COM	81211K100	12,537	267,425	SH		DFND	5	0	267,425	0
SEI INVESTMENTS CO	COM	784117103	1,021	21,177	SH		DFND	10	0	8,907	0
SELECT COMFORT CORP	COM	81616X103	208	9,501	SH		DFND	10	0	0	0
SEMGROUP CORP	CL A	81663A105	3,780	87,429	SH		DFND	4	0	87,429	0
SEMPRA ENERGY	COM	816851109	18,969	196,121	SH		DFND	4	0	196,121	0
SEMPRA ENERGY	COM	816851109	2,975	30,755	SH		DFND	10	0	30,755	0
SERVICE CORP INTL	COM	817565104	548	20,218	SH		DFND	10	0	1,765	0
SERVICENOW INC	COM	81762P102	419	6,040	SH		DFND	10	0	6,040	0
SERVICENOW INC	NOTE 11/0	81762PAB8	13,508	12,000,000	PRN		DFND	5	0	12,000,000	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,397	72,000	SH		DFND	1	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,306	170,405	SH		DFND	9	0	57,589	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,233	115,098	SH		DFND	10	0	66,012	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	796	41,049	SH		DFND	3	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,857	17,312	SH		DFND	10	0	14,037	0
SHERWIN WILLIAMS CO	COM	824348106	11,791	52,925	SH		DFND	5	0	52,925	0
SHERWIN WILLIAMS CO	COM	824348106	891	4,000	SH		DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,157	9,680	SH		DFND	3	0	0	0
SIGMA ALDRICH CORP	COM	826552101	2,445	17,602	SH		DFND	3	0	0	0
SIGMA ALDRICH CORP	COM	826552101	2,729	19,641	SH		DFND	10	0	18,956	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	619	4,500	SH		DFND	5	0	4,500	0
SIGNET JEWELERS LIMITED	SHS	G81276100	970	7,125	SH		DFND	10	0	7,125	0
SIGNET JEWELERS LIMITED	SHS	G81276100	19,036	139,838	SH		DFND	5	0	110,934	0
SIGNET JEWELERS LIMITED	SHS	G81276100	858	6,300	SH		DFND	6	0	6,300	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,301	23,412	SH		DFND	10	0	22,699	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,371	12,906	SH		DFND	3	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,049	185,331	SH		DFND	4	0	185,331	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,619	36,026	SH		DFND	9	0	36,026	0
SIMON PPTY GROUP INC NEW	COM	828806109	337	1,835	SH		DFND	5	0	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	259	10,237	SH		DFND	10	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	684	182,828	SH		DFND	3	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,269	339,338	SH		DFND	10	0	339,338	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	501	10,933	SH		DFND	10	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,991	23,644	SH		DFND	5	0	23,644	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,428	16,954	SH		DFND	10	0	13,976	0
SL GREEN RLTY CORP	COM	78440X101	784	7,245	SH		DFND	10	0	7,245	0
SL GREEN RLTY CORP	COM	78440X101	1,051	9,713	SH		DFND	3	0	0	0
SL GREEN RLTY CORP	COM	78440X101	21,559	199,326	SH		DFND	9	0	199,326	0
SLM CORP	COM	78442P106	709	95,782	SH		DFND	10	0	95,782	0
SM ENERGY CO	COM	78454L100	624	19,476	SH		DFND	5	0	19,476	0
SMUCKER J M CO	COM NEW	832696405	1,505	13,194	SH		DFND	10	0	13,194	0
SMUCKER J M CO	COM NEW	832696405	1,122	9,836	SH		DFND	3	0	0	0
SNAP ON INC	COM	833034101	1,678	11,118	SH		DFND	10	0	5,463	0
SOLARWINDS INC	COM	83416B109	7,255	184,896	SH		DFND	4	0	184,896	0
SONIC CORP	COM	835451105	3,069	133,712	SH		DFND	4	0	133,712	0
SOUTHERN CO	COM	842587107	1,549	34,654	SH		DFND	3	0	0	0
SOUTHERN CO	COM	842587107	888	19,865	SH		DFND	4	0	19,865	0
SOUTHERN CO	COM	842587107	429	9,602	SH		DFND	5	0	0	0
SOUTHERN CO	COM	842587107	4,417	98,805	SH		DFND	10	0	87,649	0
SOUTHERN CO	COM	842587107	4,157	93,000	SH		DFND	1	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	541	20,264	SH		DFND	10	0	20,264	0
SOUTHWEST AIRLS CO	COM	844741108	1,966	51,689	SH		DFND	10	0	35,253	0
SOUTHWEST AIRLS CO	COM	844741108	6,203	163,067	SH		DFND	5	0	163,067	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,291	101,740	SH		DFND	4	0	101,740	0
SOUTHWESTERN ENERGY CO	COM	845467109	567	44,675	SH		DFND	10	0	44,675	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,257	335,493	SH		DFND	5	0	335,493	0
SPARK THERAPEUTICS INC	COM	84652J103	1,244	29,804	SH		DFND	4	0	29,804	0
SPECTRA ENERGY CORP	COM	847560109	1,758	66,931	SH		DFND	3	0	0	0
SPECTRA ENERGY CORP	COM	847560109	2,319	88,264	SH		DFND	10	0	86,019	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	262	2,859	SH		DFND	10	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,294	26,767	SH		DFND	5	0	26,767	0
SPIRIT AIRLS INC	COM	848577102	800	16,923	SH		DFND	5	0	16,923	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	13,619	1,490,056	SH		DFND	9	0	1,490,056	0
SPRINT CORP	COM SER 1	85207U105	527	137,201	SH		DFND	10	0	137,201	0
SPRINT CORP	COM SER 1	85207U105	158	41,085	SH		DFND	3	0	0	0
SPRINT CORP	COM SER 1	85207U105	1,422	370,244	SH		DFND	4	0	370,244	0
SPROUTS FMRS MKT INC	COM	85208M102	11,078	525,000	SH		DFND	9	0	525,000	0
SPROUTS FMRS MKT INC	COM	85208M102	2,272	107,695	SH		DFND	4	0	107,695	0
ST JUDE MED INC	COM	790849103	1,430	22,669	SH		DFND	10	0	22,669	0
ST JUDE MED INC	COM	790849103	14,359	227,597	SH		DFND	4	0	227,597	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,698	347,713	SH		DFND	4	0	347,713	0
STAG INDL INC	COM	85254J102	3,710	203,719	SH		DFND	4	0	203,719	0
STANLEY BLACK & DECKER INC	COM	854502101	1,131	11,666	SH		DFND	10	0	11,666	0
STANLEY BLACK & DECKER INC	COM	854502101	1,808	18,643	SH		DFND	3	0	0	0
STAPLES INC	COM	855030102	993	84,694	SH		DFND	10	0	84,694	0
STARBUCKS CORP	COM	855244109	6,131	107,862	SH		DFND	10	0	87,406	0
STARBUCKS CORP	COM	855244109	67,998	1,196,310	SH		DFND	4	0	1,196,310	0
STARBUCKS CORP	COM	855244109	4,915	86,469	SH		DFND	5	0	86,469	0
STARBUCKS CORP	COM	855244109	3,693	64,976	SH		DFND	3	0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	665	10,000	SH		DFND	6	0	10,000	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,123	31,941	SH		DFND	5	0	31,941	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	557	8,375	SH		DFND	10	0	8,375	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	12,254	12,000,000	PRN		DFND	5	0	12,000,000	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	7,259	7,000,000	PRN		DFND	5	0	7,000,000	0
STARZ	COM SER A	85571Q102	7,429	198,963	SH		DFND	4	0	198,963	0
STATE STR CORP	COM	857477103	12,165	181,000	SH		DFND	9	0	181,000	0
STATE STR CORP	COM	857477103	1,536	22,860	SH		DFND	3	0	0	0
STATE STR CORP	COM	857477103	1,636	24,338	SH		DFND	10	0	24,338	0
STATE STR CORP	COM	857477103	9,473	140,941	SH		DFND	4	0	140,941	0
STEEL DYNAMICS INC	COM	858119100	842	49,014	SH		DFND	4	0	49,014	0
STERICYCLE INC	COM	858912108	1,045	7,499	SH		DFND	3	0	0	0
STERICYCLE INC	COM	858912108	9,752	70,000	SH		DFND	9	0	70,000	0
STERICYCLE INC	COM	858912108	17,783	127,654	SH		DFND	10	0	126,921	0
STERICYCLE INC	COM	858912108	936	6,716	SH		DFND	5	0	6,716	0
STERIS CORP	COM	859152100	13,492	207,671	SH		DFND	4	0	207,671	0
STERLING BANCORP DEL	COM	85917A100	5,094	342,539	SH		DFND	4	0	342,539	0
STRYKER CORP	COM	863667101	426	4,527	SH		DFND	5	0	0	0
STRYKER CORP	COM	863667101	2,271	24,129	SH		DFND	3	0	0	0
STRYKER CORP	COM	863667101	11,818	125,585	SH		DFND	10	0	122,929	0
SUN LIFE FINL INC	COM	866796105	1,464	45,375	SH		DFND	10	0	45,375	0
SUN LIFE FINL INC	COM	866796105	1,581	49,006	SH		DFND	3	0	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	19,315	23,000,000	PRN		DFND	5	0	23,000,000	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,572	496,773	SH		DFND	9	0	496,773	0
SUNTRUST BKS INC	COM	867914103	1,232	32,227	SH		DFND	10	0	32,227	0
SUPERVALU INC	COM	868536103	94	13,038	SH		DFND	10	0	13,038	0
SVB FINL GROUP	COM	78486Q101	563	4,876	SH		DFND	5	0	4,876	0
SWIFT TRANSN CO	CL A	87074U101	4,977	331,332	SH		DFND	4	0	331,332	0
SWIFT TRANSN CO	CL A	87074U101	1,362	90,697	SH		DFND	5	0	90,697	0
SYMANTEC CORP	COM	871503108	907	46,597	SH		DFND	3	0	0	0
SYMANTEC CORP	COM	871503108	33,121	1,701,116	SH		DFND	4	0	1,701,116	0
SYMANTEC CORP	COM	871503108	1,701	87,347	SH		DFND	10	0	87,347	0
SYMANTEC CORP	COM	871503108	3,290	168,970	SH		DFND	5	0	168,970	0
SYMETRA FINL CORP	COM	87151Q106	7,486	236,611	SH		DFND	4	0	236,611	0
SYNCHRONY FINL	COM	87165B103	326	10,422	SH		DFND	10	0	10,422	0
SYNOPSYS INC	COM	871607107	1,298	28,104	SH		DFND	10	0	27,058	0
SYSCO CORP	COM	871829107	5,715	146,655	SH		DFND	5	0	146,655	0
SYSCO CORP	COM	871829107	23,744	609,285	SH		DFND	9	0	609,285	0
SYSCO CORP	COM	871829107	2,914	74,774	SH		DFND	10	0	71,445	0
SYSCO CORP	COM	871829107	1,808	46,400	SH		DFND	1	0	0	0
SYSCO CORP	COM	871829107	1,717	44,070	SH		DFND	3	0	0	0
T MOBILE US INC	COM	872590104	1,273	31,975	SH		DFND	4	0	31,975	0
T MOBILE US INC	COM	872590104	1,433	36,000	SH		DFND	6	0	36,000	0
T MOBILE US INC	COM	872590104	1,821	45,739	SH		DFND	10	0	45,739	0
T MOBILE US INC	CONV PFD SER A	872590203	17,265	250,000	PRN		DFND	5	0	250,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19,399	934,875	SH		DFND	4	0	934,875	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,056	99,095	SH		DFND	10	0	99,095	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,179	297,790	SH		DFND	7	0	1,488,950	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,093	63,488	SH		DFND	9	0	63,488	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,802	85,000	SH		DFND	6	0	85,000	0
TARGET CORP	COM	87612E106	7,001	88,999	SH		DFND	5	0	88,999	0
TARGET CORP	COM	87612E106	14,420	183,325	SH		DFND	9	0	183,325	0
TARGET CORP	COM	87612E106	2,303	29,272	SH		DFND	3	0	0	0
TARGET CORP	COM	87612E106	4,012	51,005	SH		DFND	10	0	50,543	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,883	83,709	SH		DFND	7	0	418,545	0
TD AMERITRADE HLDG CORP	COM	87236Y108	923	28,991	SH		DFND	10	0	28,991	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23,537	393,000	SH		DFND	9	0	393,000	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,597	243,738	SH		DFND	5	0	179,417	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17,359	289,845	SH		DFND	10	0	286,488	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,086	34,830	SH		DFND	3	0	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,766	51,188	SH		DFND	4	0	51,188	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	295	5,459	SH		DFND	10	0	727	0
TECK RESOURCES LTD	CL B	878742204	158	32,974	SH		DFND	10	0	32,974	0
TECO ENERGY INC	COM	872375100	914	34,815	SH		DFND	10	0	34,815	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,323	363,957	SH		DFND	2	0	172,736	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	735	80,451	SH		DFND	5	0	80,451	0
TEMPUR SEALY INTL INC	COM	88023U101	339	4,744	SH		DFND	10	0	842	0
TEMPUR SEALY INTL INC	COM	88023U101	5,857	81,998	SH		DFND	5	0	81,998	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,422	38,509	SH		DFND	5	0	38,509	0
TENNECO INC	COM	880349105	8,010	178,912	SH		DFND	4	0	178,912	0
TERADATA CORP DEL	COM	88076W103	413	14,247	SH		DFND	10	0	14,247	0
TESARO INC	COM	881569107	3,026	75,449	SH		DFND	4	0	75,449	0
TESLA MTRS INC	COM	88160R101	1,279	5,147	SH		DFND	4	0	5,147	0
TESLA MTRS INC	COM	88160R101	1,509	6,076	SH		DFND	10	0	6,076	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	27,986	29,000,000	PRN		DFND	5	0	29,000,000	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	28,089	29,810,000	PRN		DFND	5	0	29,810,000	0
TESORO CORP	COM	881609101	6,440	66,224	SH		DFND	5	0	66,224	0
TESORO CORP	COM	881609101	1,719	17,683	SH		DFND	10	0	16,465	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,095	90,241	SH		DFND	4	0	90,241	0
TEXAS INSTRS INC	COM	882508104	4,582	92,530	SH		DFND	10	0	65,184	0
TEXAS INSTRS INC	COM	882508104	6,342	128,064	SH		DFND	5	0	120,463	0
TEXAS INSTRS INC	COM	882508104	2,466	49,801	SH		DFND	3	0	0	0
THE ADT CORPORATION	COM	00101J106	453	15,167	SH		DFND	10	0	15,167	0
THE ADT CORPORATION	COM	00101J106	18,479	618,027	SH		DFND	9	0	618,027	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	547	4,476	SH		DFND	5	0	1,285	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,277	174,000	SH		DFND	9	0	174,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,162	9,500	SH		DFND	6	0	9,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,966	24,253	SH		DFND	3	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,302	100,602	SH		DFND	10	0	98,678	0
THOMSON REUTERS CORP	COM	884903105	3,838	95,333	SH		DFND	10	0	74,064	0
THOMSON REUTERS CORP	COM	884903105	14,337	356,098	SH		DFND	9	0	356,098	0
TIFFANY & CO NEW	COM	886547108	909	11,773	SH		DFND	3	0	0	0
TIFFANY & CO NEW	COM	886547108	822	10,639	SH		DFND	10	0	10,639	0
TIME INC NEW	COM	887228104	2,280	119,700	SH		DFND	5	0	119,700	0
TIME WARNER CABLE INC	COM	88732J207	2,522	14,060	SH		DFND	3	0	0	0
TIME WARNER CABLE INC	COM	88732J207	4,088	22,790	SH		DFND	10	0	22,790	0
TIME WARNER INC	COM NEW	887317303	3,935	57,236	SH		DFND	10	0	55,995	0
TIME WARNER INC	COM NEW	887317303	891	12,956	SH		DFND	5	0	12,956	0
TIME WARNER INC	COM NEW	887317303	3,830	55,707	SH		DFND	3	0	0	0
TIME WARNER INC	COM NEW	887317303	29,425	427,998	SH		DFND	4	0	427,998	0
TIMKEN CO	COM	887389104	5,068	184,370	SH		DFND	5	0	184,370	0
TJX COS INC NEW	COM	872540109	5,938	83,136	SH		DFND	10	0	71,638	0
TJX COS INC NEW	COM	872540109	2,438	34,136	SH		DFND	3	0	0	0
TJX COS INC NEW	COM	872540109	256	3,584	SH		DFND	9	0	3,584	0
TJX COS INC NEW	COM	872540109	4,357	61,000	SH		DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	11,662	163,294	SH		DFND	5	0	100,724	0
TOLL BROTHERS INC	COM	889478103	429	12,541	SH		DFND	10	0	12,541	0
TORCHMARK CORP	COM	891027104	16,258	288,269	SH		DFND	10	0	287,843	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,720	69,000	SH		DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,817	172,930	SH		DFND	10	0	168,262	0
TORONTO DOMINION BK ONT	COM NEW	891160509	371	9,413	SH		DFND	5	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,297	83,642	SH		DFND	3	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,228	158,000	SH		DFND	9	0	158,000	0
TOTAL SYS SVCS INC	COM	891906109	2,374	52,248	SH		DFND	5	0	52,248	0
TOTAL SYS SVCS INC	COM	891906109	2,108	46,395	SH		DFND	10	0	36,448	0
TOWERS WATSON & CO	CL A	891894107	890	7,582	SH		DFND	10	0	7,582	0
TRACTOR SUPPLY CO	COM	892356106	1,258	14,918	SH		DFND	10	0	14,918	0
TRACTOR SUPPLY CO	COM	892356106	1,185	14,057	SH		DFND	5	0	14,057	0
TRANSALTA CORP	COM	89346D107	186	40,000	SH		DFND	1	0	0	0
TRANSALTA CORP	COM	89346D107	102	21,949	SH		DFND	10	0	21,949	0
TRANSCANADA CORP	COM	89353D107	2,152	68,159	SH		DFND	4	0	68,159	0
TRANSCANADA CORP	COM	89353D107	1,768	56,000	SH		DFND	1	0	0	0
TRANSCANADA CORP	COM	89353D107	858	27,180	SH		DFND	3	0	0	0
TRANSCANADA CORP	COM	89353D107	8,420	266,633	SH		DFND	10	0	181,580	0
TRANSDIGM GROUP INC	COM	893641100	1,921	9,043	SH		DFND	10	0	9,043	0
TRANSOCEAN LTD	REG SHS	H8817H100	372	28,821	SH		DFND	10	0	28,821	0
TRAVELERS COMPANIES INC	COM	89417E109	2,392	24,032	SH		DFND	3	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,508	25,200	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,777	78,138	SH		DFND	5	0	78,138	0
TRAVELERS COMPANIES INC	COM	89417E109	3,035	30,491	SH		DFND	10	0	28,440	0
TRAVELERS COMPANIES INC	COM	89417E109	10,197	102,454	SH		DFND	4	0	102,454	0
TRICO BANCSHARES	COM	896095106	5,383	219,098	SH		DFND	4	0	219,098	0
TRIMBLE NAVIGATION LTD	COM	896239100	340	20,708	SH		DFND	10	0	20,708	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,210	246,369	SH		DFND	5	0	44,751	0
TRIPADVISOR INC	COM	896945201	409	6,495	SH		DFND	10	0	6,495	0
TRIPADVISOR INC	COM	896945201	1,513	24,003	SH		DFND	4	0	24,003	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	31,409	1,164,171	SH		DFND	4	0	1,104,180	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,771	65,626	SH		DFND	3	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,859	68,901	SH		DFND	10	0	68,901	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,065	39,354	SH		DFND	10	0	39,354	0
TWITTER INC	COM	90184L102	1,316	48,849	SH		DFND	10	0	48,849	0
TYSON FOODS INC	CL A	902494103	1,966	45,614	SH		DFND	10	0	43,868	0
TYSON FOODS INC	CL A	902494103	3,952	91,700	SH		DFND	5	0	91,700	0
U S G CORP	COM NEW	903293405	1,855	69,689	SH		DFND	5	0	69,689	0
UDR INC	COM	902653104	10,107	293,117	SH		DFND	9	0	293,117	0
UDR INC	COM	902653104	2,065	59,900	SH		DFND	1	0	0	0
UDR INC	COM	902653104	421	12,208	SH		DFND	10	0	12,208	0
UGI CORP NEW	COM	902681105	853	24,501	SH		DFND	4	0	24,501	0
UGI CORP NEW	COM	902681105	526	15,092	SH		DFND	10	0	2,386	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	550	3,366	SH		DFND	5	0	3,366	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,172	7,173	SH		DFND	10	0	6,840	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,624	9,943	SH		DFND	4	0	9,943	0
UNDER ARMOUR INC	CL A	904311107	1,154	11,923	SH		DFND	10	0	10,861	0
UNION BANKSHARES CORP NEW	COM	90539J109	6,370	265,423	SH		DFND	4	0	265,423	0
UNION PAC CORP	COM	907818108	3,603	40,752	SH		DFND	10	0	37,880	0
UNION PAC CORP	COM	907818108	8,471	95,818	SH		DFND	5	0	66,677	0
UNION PAC CORP	COM	907818108	1,795	20,300	SH		DFND	1	0	0	0
UNION PAC CORP	COM	907818108	3,755	42,469	SH		DFND	3	0	0	0
UNION PAC CORP	COM	907818108	14,739	166,711	SH		DFND	4	0	166,711	0
UNISYS CORP	COM NEW	909214306	1,891	158,900	SH		DFND	5	0	158,900	0
UNITED CONTL HLDGS INC	COM	910047109	1,198	22,574	SH		DFND	10	0	18,845	0
UNITED CONTL HLDGS INC	COM	910047109	4,742	89,385	SH		DFND	5	0	89,385	0
UNITED NAT FOODS INC	COM	911163103	2,300	47,409	SH		DFND	4	0	47,409	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,835	59,123	SH		DFND	5	0	59,123	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,071	31,117	SH		DFND	3	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,566	177,987	SH		DFND	9	0	177,987	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,007	71,002	SH		DFND	10	0	61,623	0
UNITED RENTALS INC	COM	911363109	3,523	58,660	SH		DFND	4	0	58,660	0
UNITED RENTALS INC	COM	911363109	462	7,686	SH		DFND	10	0	6,030	0
UNITED RENTALS INC	COM	911363109	1,134	18,882	SH		DFND	5	0	18,882	0
UNITED STATES STL CORP NEW	COM	912909108	1,571	150,800	SH		DFND	5	0	150,800	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,493	39,252	SH		DFND	3	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,401	184,299	SH		DFND	4	0	184,299	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,133	57,682	SH		DFND	10	0	55,067	0
UNITED TECHNOLOGIES CORP	COM	913017109	544	6,110	SH		DFND	5	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	518	3,946	SH		DFND	10	0	2,764	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,641	20,124	SH		DFND	5	0	20,124	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,872	42,000	SH		DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,427	124,357	SH		DFND	5	0	121,503	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,632	48,551	SH		DFND	3	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	231	1,994	SH		DFND	8	0	1,994	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,264	36,755	SH		DFND	4	0	36,755	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,600	48,270	SH		DFND	10	0	47,049	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,293	10,361	SH		DFND	10	0	10,361	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,808	38,519	SH		DFND	5	0	38,519	0
UNUM GROUP	COM	91529Y106	1,971	61,436	SH		DFND	3	0	0	0
UNUM GROUP	COM	91529Y106	12,231	381,251	SH		DFND	4	0	381,251	0
UNUM GROUP	COM	91529Y106	628	19,589	SH		DFND	10	0	19,589	0
URBAN OUTFITTERS INC	COM	917047102	816	27,791	SH		DFND	10	0	25,142	0
US BANCORP DEL	COM NEW	902973304	21,927	534,680	SH		DFND	9	0	534,680	0
US BANCORP DEL	COM NEW	902973304	3,482	84,898	SH		DFND	10	0	83,089	0
US BANCORP DEL	COM NEW	902973304	3,271	79,752	SH		DFND	3	0	0	0
US BANCORP DEL	COM NEW	902973304	1,858	45,300	SH		DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	14,020	341,857	SH		DFND	5	0	230,053	0
V F CORP	COM	918204108	1,427	20,924	SH		DFND	4	0	20,924	0
V F CORP	COM	918204108	2,021	29,630	SH		DFND	3	0	0	0
V F CORP	COM	918204108	13,067	191,573	SH		DFND	10	0	179,980	0
VAIL RESORTS INC	COM	91879Q109	3,966	37,884	SH		DFND	4	0	37,884	0
VALE S A	ADR REPSTG PFD	91912E204	2,242	669,193	SH		DFND	5	0	669,193	0
VALE S A	ADR REPSTG PFD	91912E204	8,170	2,438,936	SH		DFND	2	0	837,665	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	215	1,208	SH		DFND	10	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,360	205,655	SH		DFND	4	0	205,655	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,524	141,822	SH		DFND	5	0	76,190	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,537	42,218	SH		DFND	10	0	42,218	0
VANTIV INC	CL A	92210H105	6,397	142,399	SH		DFND	5	0	142,399	0
VANTIV INC	CL A	92210H105	560	12,474	SH		DFND	10	0	6,755	0
VARIAN MED SYS INC	COM	92220P105	819	11,097	SH		DFND	10	0	11,097	0
VCA INC	COM	918194101	333	6,326	SH		DFND	10	0	736	0
VECTREN CORP	COM	92240G101	10,019	238,493	SH		DFND	9	0	238,493	0
VEEVA SYS INC	CL A COM	922475108	2,327	99,422	SH		DFND	4	0	99,422	0
VENTAS INC	COM	92276F100	961	17,135	SH		DFND	3	0	0	0
VENTAS INC	COM	92276F100	3,027	54,000	SH		DFND	6	0	54,000	0
VENTAS INC	COM	92276F100	2,203	39,298	SH		DFND	10	0	37,496	0
VENTAS INC	COM	92276F100	24,508	437,173	SH		DFND	9	0	437,173	0
VEREIT INC	COM	92339V100	688	89,172	SH		DFND	10	0	84,241	0
VERISIGN INC	COM	92343E102	1,445	20,482	SH		DFND	10	0	20,482	0
VERISK ANALYTICS INC	COM	92345Y106	4,400	59,533	SH		DFND	5	0	59,533	0
VERISK ANALYTICS INC	COM	92345Y106	1,285	17,390	SH		DFND	10	0	17,390	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,393	675,535	SH		DFND	9	0	675,535	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,606	174,819	SH		DFND	3	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,539	908,723	SH		DFND	4	0	908,723	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,569	105,000	SH		DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,838	134,183	SH		DFND	5	0	92,223	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,843	249,210	SH		DFND	10	0	241,443	0
VERIZON COMMUNICATIONS INC	COM	92343V104	350	8,033	SH		DFND	8	0	8,033	0
VERIZON COMMUNICATIONS INC	COM	92343V104	239	5,497	SH		DFND	7	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,309	377,462	SH		DFND	4	0	377,462	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,311	12,586	SH		DFND	3	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,592	15,284	SH		DFND	10	0	13,937	0
VIACOM INC NEW	CL B	92553P201	1,033	23,946	SH		DFND	10	0	23,946	0
VIACOM INC NEW	CL B	92553P201	873	20,225	SH		DFND	3	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,048	121,919	SH		DFND	4	0	121,919	0
VISA INC	COM CL A	92826C839	19,433	278,968	SH		DFND	4	0	278,968	0
VISA INC	COM CL A	92826C839	264	3,786	SH		DFND	8	0	3,786	0
VISA INC	COM CL A	92826C839	6,286	90,241	SH		DFND	3	0	0	0
VISA INC	COM CL A	92826C839	261	3,752	SH		DFND	9	0	3,752	0
VISA INC	COM CL A	92826C839	5,633	80,864	SH		DFND	10	0	77,913	0
VISA INC	COM CL A	92826C839	8,185	117,494	SH		DFND	5	0	27,996	0
VMWARE INC	CL A COM	928563402	459	5,826	SH		DFND	10	0	5,826	0
VMWARE INC	CL A COM	928563402	613	7,783	SH		DFND	5	0	7,783	0
VMWARE INC	CL A COM	928563402	920	11,673	SH		DFND	3	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,346	14,885	SH		DFND	10	0	14,885	0
VORNADO RLTY TR	SH BEN INT	929042109	397	4,392	SH		DFND	9	0	4,392	0
VOYA FINL INC	COM	929089100	438	11,296	SH		DFND	10	0	11,296	0
VULCAN MATLS CO	COM	929160109	606	6,799	SH		DFND	10	0	6,799	0
VULCAN MATLS CO	COM	929160109	1,881	21,092	SH		DFND	4	0	21,092	0
WABCO HLDGS INC	COM	92927K102	738	7,039	SH		DFND	10	0	7,039	0
WABCO HLDGS INC	COM	92927K102	15,386	146,767	SH		DFND	4	0	146,767	0
WABTEC CORP	COM	929740108	358	4,063	SH		DFND	10	0	4,063	0
WAL-MART STORES INC	COM	931142103	6,505	100,322	SH		DFND	10	0	100,322	0
WAL-MART STORES INC	COM	931142103	210	3,236	SH		DFND	8	0	3,236	0
WAL-MART STORES INC	COM	931142103	5,252	81,000	SH		DFND	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,825	46,023	SH		DFND	10	0	46,023	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,716	44,722	SH		DFND	3	0	0	0
WASTE CONNECTIONS INC	COM	941053100	340	7,000	SH		DFND	5	0	7,000	0
WASTE MGMT INC DEL	COM	94106L109	524	10,529	SH		DFND	5	0	10,529	0
WASTE MGMT INC DEL	COM	94106L109	2,877	57,757	SH		DFND	10	0	41,677	0
WATERS CORP	COM	941848103	773	6,539	SH		DFND	10	0	6,539	0
WATSCO INC	COM	942622200	471	3,977	SH		DFND	10	0	500	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,952	36,962	SH		DFND	5	0	0	0
WAYFAIR INC	CL A	94419L101	4,036	115,120	SH		DFND	4	0	115,120	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	4,564	201,685	SH		DFND	4	0	201,685	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	494	58,245	SH		DFND	10	0	58,245	0
WEC ENERGY GROUP INC	COM	92939U106	1,925	36,868	SH		DFND	4	0	36,868	0
WEC ENERGY GROUP INC	COM	92939U106	1,895	36,296	SH		DFND	10	0	36,296	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	317	9,575	SH		DFND	10	0	9,575	0
WELLS FARGO & CO NEW	COM	949746101	18,758	365,305	SH		DFND	5	0	242,648	0
WELLS FARGO & CO NEW	COM	949746101	19,981	389,118	SH		DFND	4	0	389,118	0
WELLS FARGO & CO NEW	COM	949746101	781	15,200	SH		DFND	1	0	0	0
WELLS FARGO & CO NEW	COM	949746101	29,130	567,280	SH		DFND	9	0	567,280	0
WELLS FARGO & CO NEW	COM	949746101	11,040	214,987	SH		DFND	3	0	0	0
WELLS FARGO & CO NEW	COM	949746101	25,746	501,377	SH		DFND	10	0	496,048	0
WELLS FARGO & CO NEW	COM	949746101	494	9,614	SH		DFND	8	0	9,614	0
WELLTOWER INC	COM	95040Q104	45,422	670,737	SH		DFND	9	0	670,737	0
WELLTOWER INC	COM	95040Q104	2,684	39,629	SH		DFND	10	0	39,629	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,439	242,249	SH		DFND	4	0	242,249	0
WESTERN DIGITAL CORP	COM	958102105	965	12,148	SH		DFND	10	0	12,148	0
WESTERN UN CO	COM	959802109	911	49,619	SH		DFND	10	0	49,619	0
WESTERN UN CO	COM	959802109	11,772	641,190	SH		DFND	9	0	641,190	0
WESTLAKE CHEM CORP	COM	960413102	644	12,417	SH		DFND	5	0	12,417	0
WESTLAKE CHEM CORP	COM	960413102	1,021	19,677	SH		DFND	4	0	19,677	0
WEYERHAEUSER CO	COM	962166104	1,314	48,052	SH		DFND	10	0	48,052	0
WHIRLPOOL CORP	COM	963320106	9,390	63,762	SH		DFND	5	0	63,762	0
WHIRLPOOL CORP	COM	963320106	1,187	8,063	SH		DFND	10	0	6,083	0
WHIRLPOOL CORP	COM	963320106	1,370	9,302	SH		DFND	3	0	0	0
WHITEWAVE FOODS CO	COM	966244105	1,156	28,789	SH		DFND	5	0	28,789	0
WHITEWAVE FOODS CO	COM	966244105	213	5,303	SH		DFND	10	0	5,303	0
WHITING PETE CORP NEW	COM	966387102	185	12,125	SH		DFND	10	0	12,125	0
WHITING PETE CORP NEW	COM	966387102	22,185	1,452,823	SH		DFND	4	0	1,452,823	0
WHOLE FOODS MKT INC	COM	966837106	24,978	789,189	SH		DFND	4	0	789,189	0
WHOLE FOODS MKT INC	COM	966837106	573	18,119	SH		DFND	3	0	0	0
WHOLE FOODS MKT INC	COM	966837106	5,842	184,578	SH		DFND	5	0	130,910	0
WHOLE FOODS MKT INC	COM	966837106	1,359	42,938	SH		DFND	10	0	42,938	0
WILLIAMS COS INC DEL	COM	969457100	1,710	46,391	SH		DFND	3	0	0	0
WILLIAMS COS INC DEL	COM	969457100	2,625	71,228	SH		DFND	10	0	71,228	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	205	33,430	SH		DFND	10	0	33,430	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,039	84,541	SH		DFND	7	0	84,541	0
WISDOMTREE INVTS INC	COM	97717P104	173	10,717	SH		DFND	4	0	10,717	0
WORKDAY INC	CL A	98138H101	423	6,146	SH		DFND	10	0	6,146	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	909	12,636	SH		DFND	10	0	10,342	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,553	91,138	SH		DFND	5	0	91,138	0
WYNN RESORTS LTD	COM	983134107	294	5,526	SH		DFND	10	0	5,526	0
WYNN RESORTS LTD	COM	983134107	339	6,380	SH		DFND	3	0	0	0
XCEL ENERGY INC	COM	98389B100	2,253	63,629	SH		DFND	10	0	63,629	0
XEROX CORP	COM	984121103	1,153	118,507	SH		DFND	3	0	0	0
XEROX CORP	COM	984121103	839	86,246	SH		DFND	10	0	86,246	0
XILINX INC	COM	983919101	1,024	24,154	SH		DFND	3	0	0	0
XILINX INC	COM	983919101	211	4,984	SH		DFND	4	0	4,984	0
XILINX INC	COM	983919101	983	23,182	SH		DFND	10	0	23,182	0
XYLEM INC	COM	98419M100	404	12,302	SH		DFND	10	0	12,302	0
XYLEM INC	COM	98419M100	2,518	76,665	SH		DFND	5	0	0	0
YADKIN FINL CORP	COM	984305102	217	10,076	SH		DFND	4	0	10,076	0
YAHOO INC	COM	984332106	1,955	67,611	SH		DFND	5	0	27,894	0
YAHOO INC	COM	984332106	1,598	55,260	SH		DFND	10	0	55,260	0
YAHOO INC	COM	984332106	491	17,000	SH		DFND	6	0	17,000	0
YAHOO INC	COM	984332106	1,323	45,773	SH		DFND	3	0	0	0
YAHOO INC	NOTE 12/0	984332AF3	33,282	34,400,000	PRN		DFND	5	0	34,400,000	0
YAHOO INC	NOTE 12/0	984332AF3	4,838	5,000,000	PRN		DFND	6	0	5,000,000	0
YAMANA GOLD INC	COM	98462Y100	254	149,310	SH		DFND	10	0	144,228	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	824	54,122	SH		DFND	5	0	54,122	0
YUM BRANDS INC	COM	988498101	2,470	30,899	SH		DFND	10	0	28,688	0
YUM BRANDS INC	COM	988498101	4,104	51,335	SH		DFND	5	0	51,335	0
YUM BRANDS INC	COM	988498101	1,756	21,969	SH		DFND	3	0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	25,267	269,000	SH		DFND	9	0	269,000	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	958	10,199	SH		DFND	10	0	10,199	0
ZIONS BANCORPORATION	COM	989701107	233	8,467	SH		DFND	10	0	8,467	0
ZOETIS INC	CL A	98978V103	1,883	45,736	SH		DFND	10	0	45,736	0
ZOETIS INC	CL A	98978V103	1,572	38,172	SH		DFND	5	0	38,172	0