Thrivent Financial For Lutherans 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
AAON INC	COM PAR $0.004	000360206	227	6,850	SH		SOLE	0	6,850	0	0
AAR CORP	COM	000361105	321	14,600	SH		SOLE	0	14,600	0	0
ABM INDUSTRIES INC	COM	000957100	456	18,600	SH		SOLE	0	18,600	0	0
ADT CORP	COM	00101J106	16,852	422,891	SH		DFND	1	422,891	0	0
ADT CORP	COM	00101J106	24,087	604,444	SH		SOLE	0	604,444	0	0
AFLAC INC	COM	001055102	680	11,700	SH		DFND	1	11,700	0	0
AFLAC INC	COM	001055102	1,558	26,800	SH		SOLE	0	26,800	0	0
AGCO CORP	COM	001084102	2,725	54,300	SH		DFND	1	54,300	0	0
AGCO CORP	COM	001084102	2,752	54,830	SH		SOLE	0	54,830	0	0
AGCO CORP	NOTE 1.250%	001084AM4	3,552	2,850,000	SH		SOLE	0	2,850,000	0	0
AES CORP	COM	00130H105	257	21,400	SH		SOLE	0	21,400	0	0
AK STEEL HOLDING CORP	COM	001547108	151	49,800	SH		SOLE	0	49,800	0	0
AMC NETWORKS INC	CL A	00164V103	274	4,200	SH		SOLE	0	4,200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	241	16,800	SH		SOLE	0	16,800	0	0
AOL INC	COM	00184X105	3,371	92,400	SH		DFND	1	92,400	0	0
AOL INC	COM	00184X105	5,753	157,700	SH		SOLE	0	157,700	0	0
AT&T INC	COM	00206R102	7,438	210,100	SH		DFND	1	210,100	0	0
AT&T INC	COM	00206R102	23,173	654,618	SH		SOLE	0	654,618	0	0
AT&T INC	COM	00206R102	1,314	37,127	SH		DFND	2	37,127	0	0
AT&T INC	COM	00206R102	62	1,744	SH		DFND	2	1,744	0	0
ATMI INC	COM	00207R101	277	11,700	SH		SOLE	0	11,700	0	0
AZZ INC	COM	002474104	359	9,300	SH		SOLE	0	9,300	0	0
ABAXIS INC	COM	002567105	361	7,600	SH		SOLE	0	7,600	0	0
ABBOTT LABORATORIES	COM	002824100	3,314	95,000	SH		SOLE	0	95,000	0	0
ABBOTT LABORATORIES	COM	002824100	464	13,300	SH		DFND	1	13,300	0	0
ABBVIE INC	COM	00287Y109	2,373	57,400	SH		DFND	1	57,400	0	0
ABBVIE INC	COM	00287Y109	4,428	107,100	SH		SOLE	0	107,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,407	141,600	SH		DFND	1	141,600	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,708	302,940	SH		SOLE	0	302,940	0	0
ABIOMED INC	COM	003654100	278	12,900	SH		SOLE	0	12,900	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,087	44,008	SH		SOLE	0	44,008	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	488	14,800	SH		SOLE	0	14,800	0	0
ACTAVIS INC	COM	00507K103	4,512	35,748	SH		DFND	1	35,748	0	0
ACTAVIS INC	COM	00507K103	6,444	51,055	SH		SOLE	0	51,055	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,780	265,100	SH		DFND	1	265,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,397	659,000	SH		SOLE	0	659,000	0	0
ACTUANT CORP	CL A NEW	00508X203	9,928	301,120	SH		DFND	1	301,120	0	0
ACTUANT CORP	CL A NEW	00508X203	14,522	440,470	SH		SOLE	0	440,470	0	0
ACUITY BRANDS INC	COM	00508Y102	10,520	139,300	SH		DFND	1	139,300	0	0
ACUITY BRANDS INC	COM	00508Y102	15,112	200,100	SH		SOLE	0	200,100	0	0
ADOBE SYSTEMS INC	COM	00724F101	784	17,200	SH		SOLE	0	17,200	0	0
ADVANCE AUTO PARTS	COM	00751Y106	430	5,300	SH		SOLE	0	5,300	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	238	7,500	SH		SOLE	0	7,500	0	0
AEGION CORP	COM	00770F104	322	14,300	SH		SOLE	0	14,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	85	20,900	SH		SOLE	0	20,900	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	232	13,300	SH		SOLE	0	13,300	0	0
AETNA INC	COM	00817Y108	826	12,997	SH		SOLE	0	12,997	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	33,639	205,192	SH		SOLE	0	205,192	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	23,505	143,378	SH		DFND	1	143,378	0	0
AFFILIATED MANAGERS GROUP	NOTE 3.950%	008252AL2	12,404	9,625,000	SH		SOLE	0	9,625,000	0	0
AFFYMETRIX INC	COM	00826T108	115	26,000	SH		SOLE	0	26,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,195	144,879	SH		DFND	1	144,879	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,018	210,899	SH		SOLE	0	210,899	0	0
AIR METHODS CORP	COM PAR $.06	009128307	437	12,900	SH		SOLE	0	12,900	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	650	7,100	SH		SOLE	0	7,100	0	0
AIRGAS INC	COM	009363102	7,895	82,700	SH		SOLE	0	82,700	0	0
AIRGAS INC	COM	009363102	5,670	59,400	SH		DFND	1	59,400	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%	00949PAD0	6,193	4,400,000	SH		SOLE	0	4,400,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	264	6,200	SH		SOLE	0	6,200	0	0
AKORN INC	COM	009728106	3,529	261,000	SH		DFND	1	261,000	0	0
AKORN INC	COM	009728106	5,288	391,100	SH		SOLE	0	391,100	0	0
ALASKA AIR GROUP INC	COM	011659109	264	5,080	SH		SOLE	0	5,080	0	0
ALBANY INTL CORP	CL A	012348108	350	10,600	SH		SOLE	0	10,600	0	0
ALBEMARLE CORP	COM	012653101	5,483	88,020	SH		SOLE	0	88,020	0	0
ALBEMARLE CORP	COM	012653101	3,700	59,400	SH		DFND	1	59,400	0	0
ALCOA INC	COM	013817101	288	36,828	SH		SOLE	0	36,828	0	0
ALCOA INC	NOTE 5.250%	013817AT8	18,043	14,200,000	SH		SOLE	0	14,200,000	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	2,327	35,412	SH		SOLE	0	35,412	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	627	6,800	SH		SOLE	0	6,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,921	213,850	SH		DFND	1	213,850	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,301	332,090	SH		SOLE	0	332,090	0	0
ALLEGHANY CORP.	COM	017175100	460	1,200	SH		SOLE	0	1,200	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250%	01741RAD4	14,899	14,500,000	SH		SOLE	0	14,500,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	594	5,600	SH		SOLE	0	5,600	0	0
ALLERGAN INC	COM	018490102	868	10,300	SH		SOLE	0	10,300	0	0
ALLETE INC	COM NEW	018522300	655	13,133	SH		SOLE	0	13,133	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	37,690	208,200	SH		DFND	1	208,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	33,889	187,200	SH		SOLE	0	187,200	0	0
ALLIANCE ONE INTERNATIONAL INC	COM	018772103	114	30,100	SH		SOLE	0	30,100	0	0
ALLIANT ENERGY CORP	COM	018802108	408	8,100	SH		SOLE	0	8,100	0	0
ALLIANT TECHSYSTEMS INC	NOTE 3.000%	018804AK0	3,448	3,000,000	SH		SOLE	0	3,000,000	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	2,721	161,500	SH		DFND	1	161,500	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	1,800	106,800	SH		SOLE	0	106,800	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	13,500	1,043,300	SH		DFND	1	1,043,300	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	12,048	931,100	SH		SOLE	0	931,100	0	0
ALLSTATE CORP	COM	020002101	8,780	182,460	SH		DFND	1	182,460	0	0
ALLSTATE CORP	COM	020002101	16,660	346,228	SH		SOLE	0	346,228	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	12,230	2,334,000	SH		DFND	1	2,334,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	13,440	2,564,814	SH		SOLE	0	2,564,814	0	0
ALTERA CORP	COM	021441100	366	11,100	SH		SOLE	0	11,100	0	0
ALTRIA GROUP INC	COM	02209S103	3,635	103,900	SH		DFND	1	103,900	0	0
ALTRIA GROUP INC	COM	02209S103	13,594	388,500	SH		SOLE	0	388,500	0	0
AMAZON.COM INC	COM	023135106	39,679	142,891	SH		DFND	1	142,891	0	0
AMAZON.COM INC	COM	023135106	80,530	290,000	SH		SOLE	0	290,000	0	0
AMCOL INTERNATIONAL CORP	COM	02341W103	295	9,300	SH		SOLE	0	9,300	0	0
AMEDISYS INC	COM	023436108	133	11,433	SH		SOLE	0	11,433	0	0
AMEREN CORP	COM	023608102	293	8,500	SH		SOLE	0	8,500	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,172	102,800	SH		DFND	1	102,800	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,521	146,492	SH		SOLE	0	146,492	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,877	46,162	SH		SOLE	0	46,162	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	376	29,700	SH		DFND	1	29,700	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	1,162	91,700	SH		SOLE	0	91,700	0	0
AMERICAN CAPITAL MORTGAGE INVE	COM	02504A104	381	21,200	SH		SOLE	0	21,200	0	0
AMERICAN CAPITAL MORTGAGE INVE	COM	02504A104	417	23,200	SH		DFND	1	23,200	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,835	63,300	SH		DFND	1	63,300	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,345	74,700	SH		SOLE	0	74,700	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	233	12,780	SH		SOLE	0	12,780	0	0
AMERICAN EXPRESS CO	COM	025816109	2,467	33,000	SH		SOLE	0	33,000	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	266	5,435	SH		SOLE	0	5,435	0	0
AMERICAN GREETINGS CORP	CL A	026375105	211	11,600	SH		SOLE	0	11,600	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	2,270	50,787	SH		SOLE	0	50,787	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	242	6,500	SH		SOLE	0	6,500	0	0
AMERICAN REALTY CAPITAL PROPER	COM	02917T104	270	17,700	SH		SOLE	0	17,700	0	0
AMERICAN STATES WATER CO	COM	029899101	472	8,800	SH		DFND	1	8,800	0	0
AMERICAN STATES WATER CO	COM	029899101	813	15,150	SH		SOLE	0	15,150	0	0
AMERICAN TOWER CORP	COM	03027X100	212	2,900	SH		DFND	1	2,900	0	0
AMERICAN TOWER CORP	COM	03027X100	6,329	86,500	SH		SOLE	0	86,500	0	0
AMERICAN VANGUARD CORP	COM	030371108	209	8,900	SH		SOLE	0	8,900	0	0
AMERISAFE INC	COM	03071H100	217	6,700	SH		SOLE	0	6,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,228	75,727	SH		DFND	1	75,727	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,202	129,001	SH		SOLE	0	129,001	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,107	100,240	SH		SOLE	0	100,240	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,500	68,000	SH		DFND	1	68,000	0	0
AMETEK INC	COM	031100100	7,626	180,277	SH		DFND	1	180,277	0	0
AMETEK INC	COM	031100100	11,342	268,144	SH		SOLE	0	268,144	0	0
AMGEN INC	COM	031162100	3,986	40,400	SH		DFND	1	40,400	0	0
AMGEN INC	COM	031162100	13,713	138,992	SH		SOLE	0	138,992	0	0
AMPHENOL CORP	CL A	032095101	429	5,500	SH		SOLE	0	5,500	0	0
AMSURG CORP	COM	03232P405	412	11,750	SH		SOLE	0	11,750	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	621	17,400	SH		DFND	1	17,400	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	568	15,900	SH		SOLE	0	15,900	0	0
ANADARKO PETROLEUM CORP	COM	032511107	1,479	17,208	SH		SOLE	0	17,208	0	0
ANALOG DEVICES INC	COM	032654105	478	10,600	SH		SOLE	0	10,600	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	328	4,500	SH		SOLE	0	4,500	0	0
ANDERSONS INC/THE	COM	034164103	373	7,021	SH		DFND	1	7,021	0	0
ANDERSONS INC/THE	COM	034164103	1,467	27,576	SH		SOLE	0	27,576	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	1,086	12,029	SH		DFND	1	12,029	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	880	9,747	SH		SOLE	0	9,747	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	751	9,900	SH		SOLE	0	9,900	0	0
ANNALY MORTGAGE MANAGEMENT INC	COM	035710409	4,040	321,400	SH		DFND	1	321,400	0	0
ANNALY MORTGAGE MANAGEMENT INC	COM	035710409	8,426	670,300	SH		SOLE	0	670,300	0	0
ANNIE'S INC	COM	03600T104	9,245	216,311	SH		SOLE	0	216,311	0	0
ANNIE'S INC	COM	03600T104	6,218	145,489	SH		DFND	1	145,489	0	0
ANSYS, INC.	COM	03662Q105	59,975	136,455	SH		SOLE	0	136,455	0	0
ANSYS, INC.	COM	03662Q105	56,886	94,200	SH		DFND	1	94,200	0	0
APACHE CORP	COM	037411105	1,131	13,488	SH		SOLE	0	13,488	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,655	88,371	SH		SOLE	0	88,371	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	9,252	10,500	SH		SOLE	0	10,500	0	0
APOLLO GROUP INC	CL A	037604105	1,331	75,100	SH		DFND	1	75,100	0	0
APOLLO GROUP INC	CL A	037604105	1,354	76,400	SH		SOLE	0	76,400	0	0
APOLLO INVESTMENT CORP	COM	03761U106	126	16,280	SH		SOLE	0	16,280	0	0
APOLLO INVESTMENT CORP	NOTE 5.750%	03761UAE6	4,034	3,840,000	SH		SOLE	0	3,840,000	0	0
APPLE INC	COM	037833100	184,877	466,238	SH		SOLE	0	466,238	0	0
APPLE INC	COM	037833100	105,515	266,097	SH		DFND	1	266,097	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	747	15,450	SH		SOLE	0	15,450	0	0
APPLIED MATERIALS INC	COM	038222105	18,674	1,251,620	SH		DFND	1	1,251,620	0	0
APPLIED MATERIALS INC	COM	038222105	17,095	1,145,786	SH		SOLE	0	1,145,786	0	0
APTARGROUP INC	COM	038336103	265	4,800	SH		SOLE	0	4,800	0	0
APPROACH RESOURCES INC	COM	03834A103	300	12,200	SH		SOLE	0	12,200	0	0
AQUA AMERICA INC	COM	03836W103	321	10,266	SH		SOLE	0	10,266	0	0
ARBITRON INC	COM	03875Q108	451	9,700	SH		SOLE	0	9,700	0	0
ARCH COAL INC	COM	039380100	58	15,400	SH		SOLE	0	15,400	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,042	89,700	SH		DFND	1	89,700	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,261	243,612	SH		SOLE	0	243,612	0	0
ARCHER-DANIELS-MIDLAND CO	NOTE 0.875%	039483AW2	12,617	12,500,000	SH		SOLE	0	12,500,000	0	0
ARCTIC CAT INC	COM	039670104	216	4,800	SH		SOLE	0	4,800	0	0
ARES CAPITAL CORP	COM	04010L103	3,158	183,600	SH		DFND	1	183,600	0	0
ARES CAPITAL CORP	COM	04010L103	1,985	115,400	SH		SOLE	0	115,400	0	0
ARES CAPITAL CORP	NOTE 5.750%	04010LAB9	12,059	11,000,000	SH		SOLE	0	11,000,000	0	0
ARES CAPITAL CORP	NOTE 5.125%	04010LAD5	4,834	4,550,000	SH		SOLE	0	4,550,000	0	0
ARES CAPITAL CORP	NOTE 4.875%	04010LAG8	1,615	1,500,000	SH		SOLE	0	1,500,000	0	0
ARKANSAS BEST CORP	COM	040790107	202	8,800	SH		SOLE	0	8,800	0	0
ARQULE INC	COM	04269E107	50	21,500	SH		SOLE	0	21,500	0	0
ARRIS GROUP INC	COM	04270V106	602	41,923	SH		SOLE	0	41,923	0	0
ARROW ELECTRONICS INC	COM	042735100	306	7,670	SH		SOLE	0	7,670	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	257	22,478	SH		SOLE	0	22,478	0	0
ASHLAND INC	COM	044209104	401	4,800	SH		DFND	1	4,800	0	0
ASHLAND INC	COM	044209104	843	10,100	SH		SOLE	0	10,100	0	0
ASSOCIATED BANC-CORP	COM	045487105	190	12,193	SH		SOLE	0	12,193	0	0
ASSOCIATED ESTATES REALTY CORP	COM	045604105	771	47,959	SH		SOLE	0	47,959	0	0
ASTEC INDUSTRIES INC	COM	046224101	264	7,700	SH		SOLE	0	7,700	0	0
ASTEX PHARMACEUTICALS	COM	04624B103	1,048	255,100	SH		SOLE	0	255,100	0	0
ASTEX PHARMACEUTICALS	COM	04624B103	340	82,800	SH		DFND	1	82,800	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	416	9,500	SH		SOLE	0	9,500	0	0
ATMEL CORP	COM	049513104	16,044	2,185,874	SH		SOLE	0	2,185,874	0	0
ATMEL CORP	COM	049513104	10,080	1,373,268	SH		DFND	1	1,373,268	0	0
ATMOS ENERGY CORP	COM	049560105	271	6,600	SH		SOLE	0	6,600	0	0
ATWOOD OCEANICS INC	COM	050095108	219	4,200	SH		SOLE	0	4,200	0	0
AUTODESK INC	COM	052769106	16,501	486,186	SH		DFND	1	486,186	0	0
AUTODESK INC	COM	052769106	17,205	506,936	SH		SOLE	0	506,936	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,157	16,800	SH		SOLE	0	16,800	0	0
AUTOZONE INC	COM	053332102	80,194	189,275	SH		SOLE	0	189,275	0	0
AUTOZONE INC	COM	053332102	74,305	175,375	SH		DFND	1	175,375	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	7,292	54,051	SH		SOLE	0	54,051	0	0
AVID TECHNOLOGY INC.	COM	05367P100	65	11,113	SH		SOLE	0	11,113	0	0
AVISTA CORP	COM	05379B107	592	21,900	SH		SOLE	0	21,900	0	0
AVNET INC	COM	053807103	337	10,020	SH		SOLE	0	10,020	0	0
AVON PRODUCTS INC	COM	054303102	414	19,700	SH		DFND	1	19,700	0	0
AVON PRODUCTS INC	COM	054303102	1,598	76,000	SH		SOLE	0	76,000	0	0
AXIALL CORP	COM	05463D100	1,490	35,000	SH		DFND	1	35,000	0	0
AXIALL CORP	COM	05463D100	4,577	107,500	SH		SOLE	0	107,500	0	0
BB&T CORPORATION	COM	054937107	817	24,100	SH		SOLE	0	24,100	0	0
B&G FOODS INC	COM	05508R106	657	19,300	SH		SOLE	0	19,300	0	0
BGC PARTNERS INC	CL A	05541T101	377	64,079	SH		DFND	1	64,079	0	0
BGC PARTNERS INC	CL A	05541T101	1,169	198,521	SH		SOLE	0	198,521	0	0
BGC PARTNERS INC	NOTE 4.500%	05541TAD3	4,330	4,250,000	SH		SOLE	0	4,250,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	344	6,700	SH		SOLE	0	6,700	0	0
BP PLC	SPONSORED ADR	055622104	65,788	1,576,128	SH		DFND	1	1,576,128	0	0
BP PLC	SPONSORED ADR	055622104	68,589	1,643,247	SH		SOLE	0	1,643,247	0	0
BRE PROPERTIES INC	CL A	05564E106	1,761	35,207	SH		SOLE	0	35,207	0	0
BMC SOFTWARE INC	COM	055921100	208	4,600	SH		SOLE	0	4,600	0	0
BADGER METER INC	COM	056525108	236	5,300	SH		SOLE	0	5,300	0	0
BAKER HUGHES INC	COM	057224107	708	15,344	SH		SOLE	0	15,344	0	0
BALCHEM CORP	COM	057665200	483	10,800	SH		SOLE	0	10,800	0	0
BALL CORP	COM	058498106	216	5,200	SH		SOLE	0	5,200	0	0
BANCO BILBAO VIZCAYA	SPONSORED ADR	05946K101	120	14,231	SH		SOLE	0	14,231	0	0
BANCO SANTANDER SA	ADR	05964H105	86	13,279	SH		DFND	1	13,279	0	0
BANCO SANTANDER SA	ADR	05964H105	147	22,750	SH		SOLE	0	22,750	0	0
BANK OF AMERICA CORP	COM	060505104	39,275	3,054,057	SH		DFND	1	3,054,057	0	0
BANK OF AMERICA CORP	COM	060505104	61,925	4,815,356	SH		SOLE	0	4,815,356	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	14,916	13,390	SH		SOLE	0	13,390	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,337	1,200	SH		DFND	1	1,200	0	0
BANK MUTUAL CORP	COM	063750103	89	15,800	SH		SOLE	0	15,800	0	0
BANK OF THE OZARKS	COM	063904106	477	11,000	SH		SOLE	0	11,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,121	39,953	SH		SOLE	0	39,953	0	0
BANNER CORP	COM NEW	06652V208	737	21,800	SH		DFND	1	21,800	0	0
BANNER CORP	COM NEW	06652V208	2,490	73,700	SH		SOLE	0	73,700	0	0
BARD (C.R.) INC	COM	067383109	12,553	115,500	SH		DFND	1	115,500	0	0
BARD (C.R.) INC	COM	067383109	11,314	104,100	SH		SOLE	0	104,100	0	0
BARNES GROUP INC	COM	067806109	516	17,200	SH		SOLE	0	17,200	0	0
BAXTER INTERNATIONAL INC	COM	071813109	26,898	388,310	SH		DFND	1	388,310	0	0
BAXTER INTERNATIONAL INC	COM	071813109	32,409	467,865	SH		SOLE	0	467,865	0	0
BBCN BANCORP INC	COM	073295107	411	28,900	SH		SOLE	0	28,900	0	0
BE AEROSPACE INC	COM	073302101	5,508	87,310	SH		DFND	1	87,310	0	0
BE AEROSPACE INC	COM	073302101	7,761	123,037	SH		SOLE	0	123,037	0	0
BEAM INC	COM	073730103	776	12,300	SH		DFND	1	12,300	0	0
BEAM INC	COM	073730103	1,123	17,800	SH		SOLE	0	17,800	0	0
BECTON DICKINSON AND CO	COM	075887109	662	6,700	SH		SOLE	0	6,700	0	0
BED BATH & BEYOND INC	COM	075896100	539	7,600	SH		SOLE	0	7,600	0	0
BELDEN INC	COM	077454106	805	16,125	SH		SOLE	0	16,125	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	403	20,050	SH		SOLE	0	20,050	0	0
WR BERKLEY CORP	COM	084423102	13,641	333,850	SH		DFND	1	333,850	0	0
WR BERKLEY CORP	COM	084423102	12,331	301,775	SH		SOLE	0	301,775	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	7,031	62,819	SH		SOLE	0	62,819	0	0
BEST BUY CO INC	COM	086516101	254	9,300	SH		SOLE	0	9,300	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	306	5,300	SH		SOLE	0	5,300	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	368	12,800	SH		DFND	1	12,800	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,374	47,800	SH		SOLE	0	47,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,446	97,700	SH		DFND	1	97,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,282	130,643	SH		SOLE	0	130,643	0	0
BIOGEN IDEC INC	COM	09062X103	1,571	7,300	SH		DFND	1	7,300	0	0
BIOGEN IDEC INC	COM	09062X103	6,549	30,430	SH		SOLE	0	30,430	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,702	84,112	SH		SOLE	0	84,112	0	0
BJ'S RESTAURANTS INC	COM	09180C106	338	9,100	SH		SOLE	0	9,100	0	0
BLACKBAUD INC	COM	09227Q100	544	16,700	SH		SOLE	0	16,700	0	0
BLACKROCK INC	COM	09247X101	1,104	4,300	SH		SOLE	0	4,300	0	0
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	4,819	633,180	SH		DFND	1	633,180	0	0
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	3,215	422,520	SH		SOLE	0	422,520	0	0
H&R BLOCK INC	COM	093671105	264	9,500	SH		SOLE	0	9,500	0	0
BLUCORA INC	COM	095229100	276	14,900	SH		SOLE	0	14,900	0	0
BOEING CO	COM	097023105	2,406	23,488	SH		SOLE	0	23,488	0	0
BORGWARNER INC	COM	099724106	345	4,000	SH		SOLE	0	4,000	0	0
BOSTON BEER CO INC	CL A	100557107	529	3,100	SH		SOLE	0	3,100	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	308	28,900	SH		SOLE	0	28,900	0	0
BOSTON PROPERTIES INC	COM	101121101	3,240	30,723	SH		DFND	1	30,723	0	0
BOSTON PROPERTIES INC	COM	101121101	14,588	138,312	SH		SOLE	0	138,312	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	432	46,600	SH		SOLE	0	46,600	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	6,334	13,200	SH		SOLE	0	13,200	0	0
BOYD GAMING CORP	COM	103304101	234	20,700	SH		SOLE	0	20,700	0	0
BRADY CORP	CL A	104674106	522	17,000	SH		SOLE	0	17,000	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	614	45,404	SH		SOLE	0	45,404	0	0
BRIGGS & STRATTON CORP	COM	109043109	316	15,940	SH		DFND	1	15,940	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,312	66,260	SH		SOLE	0	66,260	0	0
BRINKER INTERNATIONAL INC	COM	109641100	203	5,155	SH		SOLE	0	5,155	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,828	40,900	SH		DFND	1	40,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,197	93,903	SH		SOLE	0	93,903	0	0
BRISTOW GROUP INC	COM	110394103	862	13,200	SH		SOLE	0	13,200	0	0
BRISTOW GROUP INC	NOTE 3.000%	110394AC7	1,916	1,649,000	SH		SOLE	0	1,649,000	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	37,125	360,645	SH		SOLE	0	360,645	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	25,383	246,576	SH		DFND	1	246,576	0	0
BROADCOM CORP	CL A	111320107	610	18,050	SH		SOLE	0	18,050	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	234	8,800	SH		SOLE	0	8,800	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	3,047	529,000	SH		DFND	1	529,000	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	9,365	1,625,800	SH		SOLE	0	1,625,800	0	0
BROOKLINE BANCORP INC	COM	11373M107	222	25,600	SH		SOLE	0	25,600	0	0
BROOKS AUTOMATION INC	COM	114340102	237	24,307	SH		SOLE	0	24,307	0	0
BROWN & BROWN INC	COM	115236101	277	8,600	SH		SOLE	0	8,600	0	0
BROWN-FORMAN CORP	CL B	115637209	360	5,324	SH		SOLE	0	5,324	0	0
BROWN SHOE COMPANY INC	COM	115736100	965	44,800	SH		DFND	1	44,800	0	0
BROWN SHOE COMPANY INC	COM	115736100	1,206	56,025	SH		SOLE	0	56,025	0	0
BRUNSWICK CORP	COM	117043109	1,058	33,100	SH		SOLE	0	33,100	0	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	7,389	199,500	SH		SOLE	0	199,500	0	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	4,645	125,400	SH		DFND	1	125,400	0	0
BUCKLE INC	COM	118440106	523	10,050	SH		SOLE	0	10,050	0	0
BUFFALO WILD WINGS INC	COM	119848109	668	6,800	SH		SOLE	0	6,800	0	0
C&J ENERGY SERVICES INC	COM	12467B304	1,755	90,600	SH		DFND	1	90,600	0	0
C&J ENERGY SERVICES INC	COM	12467B304	1,927	99,500	SH		SOLE	0	99,500	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	14,321	668,600	SH		DFND	1	668,600	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	13,991	653,185	SH		SOLE	0	653,185	0	0
CBS CORP	CL B	124857202	38,539	788,601	SH		SOLE	0	788,601	0	0
CBS CORP	CL B	124857202	25,192	515,490	SH		DFND	1	515,490	0	0
CBOE HOLDINGS INC	COM	12503M108	2,868	61,500	SH		SOLE	0	61,500	0	0
CBOE HOLDINGS INC	COM	12503M108	2,803	60,100	SH		DFND	1	60,100	0	0
CBRE GROUP INC	CL A	12504L109	248	10,600	SH		SOLE	0	10,600	0	0
CEC ENTERTAINMENT INC.	COM	125137109	251	6,125	SH		SOLE	0	6,125	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,641	15,400	SH		DFND	1	15,400	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	6,431	37,500	SH		SOLE	0	37,500	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	321	5,700	SH		SOLE	0	5,700	0	0
CIGNA CORP	COM	125509109	3,364	46,400	SH		DFND	1	46,400	0	0
CIGNA CORP	COM	125509109	5,366	74,029	SH		SOLE	0	74,029	0	0
CLECO CORP	COM	12561W105	204	4,400	SH		SOLE	0	4,400	0	0
CME GROUP INC	COM	12572Q105	797	10,500	SH		SOLE	0	10,500	0	0
CMS ENERGY CORP	COM	125896100	13,123	483,000	SH		DFND	1	483,000	0	0
CMS ENERGY CORP	COM	125896100	15,145	557,400	SH		SOLE	0	557,400	0	0
CMS ENERGY CORP	NOTE 5.500%	125896BD1	8,126	4,100,000	SH		SOLE	0	4,100,000	0	0
CNA FINANCIAL CORP	COM	126117100	1,055	32,347	SH		SOLE	0	32,347	0	0
CNA FINANCIAL CORP	COM	126117100	341	10,453	SH		DFND	1	10,453	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	270	12,400	SH		SOLE	0	12,400	0	0
CSX CORP	COM	126408103	20,036	864,000	SH		DFND	1	864,000	0	0
CSX CORP	COM	126408103	28,185	1,215,400	SH		SOLE	0	1,215,400	0	0
CST BRANDS INC	COM	12646R105	577	18,719	SH		SOLE	0	18,719	0	0
CTS CORP	COM	126501105	168	12,300	SH		SOLE	0	12,300	0	0
CVB FINANCIAL CORP	COM	126600105	380	32,300	SH		SOLE	0	32,300	0	0
CVR ENERGY INC	COM	12662P108	370	7,800	SH		DFND	1	7,800	0	0
CVR ENERGY INC	COM	12662P108	332	7,000	SH		SOLE	0	7,000	0	0
CVS CAREMARK CORP	COM	126650100	25,927	453,420	SH		DFND	1	453,420	0	0
CVS CAREMARK CORP	COM	126650100	51,637	903,059	SH		SOLE	0	903,059	0	0
CYS INVESTMENTS INC	COM	12673A108	208	22,550	SH		SOLE	0	22,550	0	0
CA INC	COM	12673P105	329	11,487	SH		SOLE	0	11,487	0	0
CABELA'S INC	COM	126804301	214	3,300	SH		SOLE	0	3,300	0	0
CABOT OIL & GAS CORP	COM	127097103	518	7,300	SH		SOLE	0	7,300	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	281	8,500	SH		SOLE	0	8,500	0	0
CACI INTERNATIONAL INC	CL A	127190304	533	8,400	SH		SOLE	0	8,400	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	297	20,480	SH		SOLE	0	20,480	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	237	5,100	SH		SOLE	0	5,100	0	0
CALAMP CORP	COM	128126109	172	11,800	SH		SOLE	0	11,800	0	0
CALGON CARBON CORP	COM	129603106	330	19,800	SH		SOLE	0	19,800	0	0
CALLAWAY GOLF CO.	COM	131193104	171	26,000	SH		SOLE	0	26,000	0	0
CALPINE CORP	COM NEW	131347304	8,536	402,063	SH		SOLE	0	402,063	0	0
CALPINE CORP	COM NEW	131347304	3,295	155,226	SH		DFND	1	155,226	0	0
CAMBREX CORP	COM	132011107	154	11,000	SH		SOLE	0	11,000	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	4,034	58,351	SH		SOLE	0	58,351	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	622	9,000	SH		DFND	1	9,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,728	77,300	SH		DFND	1	77,300	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	7,056	115,377	SH		SOLE	0	115,377	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,069	46,200	SH		DFND	1	46,200	0	0
CAMPBELL SOUP COMPANY	COM	134429109	6,647	148,400	SH		SOLE	0	148,400	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	365	31,626	SH		SOLE	0	31,626	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	204	2,100	SH		SOLE	0	2,100	0	0
CANTEL MEDICAL CORP	COM	138098108	266	7,850	SH		SOLE	0	7,850	0	0
CAPITAL LEASE FUNDING INC	COM	140288101	88	10,400	SH		SOLE	0	10,400	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,259	20,038	SH		SOLE	0	20,038	0	0
CAPITALSOURCE INC	COM	14055X102	2,567	273,700	SH		DFND	1	273,700	0	0
CAPITALSOURCE INC	COM	14055X102	4,337	462,400	SH		SOLE	0	462,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	559	11,850	SH		SOLE	0	11,850	0	0
CARDTRONICS INC	COM	14161H108	453	16,400	SH		SOLE	0	16,400	0	0
CAREER EDUCATION CORP	COM	141665109	54	18,700	SH		SOLE	0	18,700	0	0
CAREFUSION CORP	COM	14170T101	286	7,774	SH		SOLE	0	7,774	0	0
CARLISLE COS INC	COM	142339100	289	4,640	SH		SOLE	0	4,640	0	0
CARMAX INC	COM	143130102	365	7,900	SH		SOLE	0	7,900	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	521	15,200	SH		SOLE	0	15,200	0	0
CARRIZO OIL & GAS INC	COM	144577103	380	13,400	SH		SOLE	0	13,400	0	0
CARTER'S INC	COM	146229109	274	3,700	SH		SOLE	0	3,700	0	0
CASEY'S GENERAL STORES INC	COM	147528103	842	14,000	SH		SOLE	0	14,000	0	0
CASH AMERICA INTL INC	COM	14754D100	477	10,500	SH		SOLE	0	10,500	0	0
CATAMARAN CORP	COM	148887102	2,582	52,952	SH		DFND	1	52,952	0	0
CATAMARAN CORP	COM	148887102	3,587	73,562	SH		SOLE	0	73,562	0	0
CATERPILLAR INC	COM	149123101	1,864	22,600	SH		SOLE	0	22,600	0	0
CATO CORP	CL A	149205106	247	9,900	SH		SOLE	0	9,900	0	0
CBEYOND INC	COM	149847105	87	11,100	SH		SOLE	0	11,100	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	205	39,500	SH		SOLE	0	39,500	0	0
CELANESE CORP	COM SER A	150870103	21,991	490,880	SH		DFND	1	490,880	0	0
CELANESE CORP	COM SER A	150870103	22,676	506,158	SH		SOLE	0	506,158	0	0
CELGENE CORP	COM	151020104	11,944	102,100	SH		SOLE	0	102,100	0	0
CELGENE CORP	COM	151020104	3,346	28,600	SH		DFND	1	28,600	0	0
CENTENE CORP	COM	15135B101	1,044	19,900	SH		SOLE	0	19,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	709	30,200	SH		DFND	1	30,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	998	42,497	SH		SOLE	0	42,497	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	105	15,200	SH		SOLE	0	15,200	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	174	18,800	SH		SOLE	0	18,800	0	0
CENTURYLINK INC	COM	156700106	743	21,019	SH		SOLE	0	21,019	0	0
CERNER CORP	COM	156782104	490	5,100	SH		SOLE	0	5,100	0	0
CHARTER COMMUNICATIONS ENT LP	CL A NEW	16117M305	30,269	244,400	SH		DFND	1	244,400	0	0
CHARTER COMMUNICATIONS ENT LP	CL A NEW	16117M305	26,752	216,000	SH		SOLE	0	216,000	0	0
CHATHAM LODGING TRUST	COM	16208T102	433	25,177	SH		SOLE	0	25,177	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	213	15,000	SH		SOLE	0	15,000	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	17,329	413,690	SH		DFND	1	413,690	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	19,233	459,140	SH		SOLE	0	459,140	0	0
CHEMED CORP	COM	16359R103	507	7,000	SH		SOLE	0	7,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	367	18,000	SH		SOLE	0	18,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%	165167BW6	998	1,000,000	SH		SOLE	0	1,000,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167BZ9	7,102	7,500,000	SH		SOLE	0	7,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167CA3	5,170	5,500,000	SH		SOLE	0	5,500,000	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	767	36,883	SH		SOLE	0	36,883	0	0
CHEVRON CORP	COM	166764100	24,048	203,209	SH		DFND	1	203,209	0	0
CHEVRON CORP	COM	166764100	49,965	422,212	SH		SOLE	0	422,212	0	0
CHEVRON CORP NEW	COM	166764100	237	2,004	SH		DFND	2	2,004	0	0
CHEVRON CORP NEW	COM	166764100	24	200	SH		DFND	2	200	0	0
CHICO'S FAS INC	COM	168615102	1,346	78,900	SH		DFND	1	78,900	0	0
CHICO'S FAS INC	COM	168615102	4,345	254,700	SH		SOLE	0	254,700	0	0
CHILDREN'S PLACE RETAIL STORES	COM	168905107	455	8,300	SH		SOLE	0	8,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q109	1,802	600,500	SH		DFND	1	600,500	0	0
CHIMERA INVESTMENT CORP	COM	16934Q109	1,652	550,700	SH		SOLE	0	550,700	0	0
CHINA MOBILE LTD	SPONSORED ADR	16941M109	399	7,700	SH		SOLE	0	7,700	0	0
CHINA MOBILE LTD	SPONSORED ADR	16941M109	233	4,500	SH		DFND	1	4,500	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	401	1,100	SH		SOLE	0	1,100	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	90	13,325	SH		SOLE	0	13,325	0	0
CHUBB CORP	COM	171232101	770	9,100	SH		SOLE	0	9,100	0	0
CHURCH & DWIGHT CO INC	COM	171340102	618	10,020	SH		SOLE	0	10,020	0	0
CIBER INC	COM	17163B102	83	24,800	SH		SOLE	0	24,800	0	0
CIENA CORP	COM NEW	171779309	2,973	153,000	SH		DFND	1	153,000	0	0
CIENA CORP	COM NEW	171779309	4,223	217,352	SH		SOLE	0	217,352	0	0
CIMAREX ENERGY CO	COM	171798101	409	6,300	SH		SOLE	0	6,300	0	0
CINCINNATI BELL INC	COM	171871106	233	76,000	SH		SOLE	0	76,000	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	234	5,089	SH		SOLE	0	5,089	0	0
CINEMARK HOLDINGS INC	COM	17243V102	207	7,400	SH		SOLE	0	7,400	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	326	6,400	SH		SOLE	0	6,400	0	0
CIRRUS LOGIC INC.	COM	172755100	403	23,200	SH		SOLE	0	23,200	0	0
CISCO SYSTEMS INC	COM	17275R102	30,685	1,260,930	SH		DFND	1	1,260,930	0	0
CISCO SYSTEMS INC	COM	17275R102	59,681	2,452,480	SH		SOLE	0	2,452,480	0	0
CITIGROUP INC	COM NEW	172967424	99,593	2,076,160	SH		DFND	1	2,076,160	0	0
CITIGROUP INC	COM NEW	172967424	124,984	2,605,461	SH		SOLE	0	2,605,461	0	0
CITRIX SYSTEMS INC	COM	177376100	65,098	1,078,500	SH		SOLE	0	1,078,500	0	0
CITRIX SYSTEMS INC	COM	177376100	35,395	586,400	SH		DFND	1	586,400	0	0
CITY HOLDING CO	COM	177835105	222	5,700	SH		SOLE	0	5,700	0	0
CITY NATIONAL CORP	COM	178566105	217	3,420	SH		SOLE	0	3,420	0	0
CLEARWATER PAPER CORP	COM	18538R103	386	8,200	SH		SOLE	0	8,200	0	0
CLIFFS NATRUAL RESOURCES	COM	18683K101	1,744	107,300	SH		SOLE	0	107,300	0	0
CLIFFS NATRUAL RESOURCES	COM	18683K101	671	41,300	SH		DFND	1	41,300	0	0
CLOROX CO	COM	189054109	7,835	94,238	SH		SOLE	0	94,238	0	0
CLOROX CO	COM	189054109	3,442	41,400	SH		DFND	1	41,400	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	368	22,300	SH		SOLE	0	22,300	0	0
COACH INC	COM	189754104	554	9,700	SH		SOLE	0	9,700	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	1,669	62,800	SH		DFND	1	62,800	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	4,057	152,700	SH		SOLE	0	152,700	0	0
COCA-COLA CO	COM	191216100	7,220	180,000	SH		SOLE	0	180,000	0	0
COCA-COLA CO	COM	191216100	2,098	52,300	SH		DFND	1	52,300	0	0
COCA COLA CO	COM	191216100	568	14,156	SH		DFND	2	14,156	0	0
COCA COLA CO	COM	191216100	30	750	SH		DFND	2	750	0	0
COCA-COLA ENTERPRISES	COM	19122T109	313	8,900	SH		SOLE	0	8,900	0	0
COGNEX CORP	COM	192422103	665	14,700	SH		SOLE	0	14,700	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	651	10,400	SH		SOLE	0	10,400	0	0
COHERENT INC	COM	192479103	490	8,900	SH		SOLE	0	8,900	0	0
COINSTAR INC	COM	19259P300	604	10,300	SH		SOLE	0	10,300	0	0
COINSTAR INC	NOTE 4.000%	19259PAF9	3,709	2,550,000	SH		SOLE	0	2,550,000	0	0
COLGATE-PALMOLIVE CO	COM	194162103	11,956	208,700	SH		SOLE	0	208,700	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,684	64,300	SH		DFND	1	64,300	0	0
COLONIAL PROPERTIES TRUST	COM SH BEN INT	195872106	5,724	237,297	SH		SOLE	0	237,297	0	0
COLONIAL PROPERTIES TRUST	COM SH BEN INT	195872106	3,055	126,670	SH		DFND	1	126,670	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	445	18,700	SH		SOLE	0	18,700	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	4,204	13,700	SH		SOLE	0	13,700	0	0
COMCAST CORP	CL A	20030N101	62,966	1,508,168	SH		DFND	1	1,508,168	0	0
COMCAST CORP	CL A	20030N101	107,782	2,581,611	SH		SOLE	0	2,581,611	0	0
COMERICA INC	COM	200340107	2,798	70,250	SH		SOLE	0	70,250	0	0
COMERICA INC	COM	200340107	828	20,800	SH		DFND	1	20,800	0	0
COMMERCE BANCSHARES INC.	COM	200525103	245	5,637	SH		SOLE	0	5,637	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	529	22,900	SH		SOLE	0	22,900	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	4,218	183,000	SH		SOLE	0	183,000	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	450	14,600	SH		SOLE	0	14,600	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,180	46,500	SH		DFND	1	46,500	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	7,023	149,800	SH		SOLE	0	149,800	0	0
COMMVAULT SYSTEMS INC	COM	204166102	235	3,100	SH		SOLE	0	3,100	0	0
COMPANHIA DE BEBIDAS	SPON ADR PFD	20441W203	224	6,000	SH		SOLE	0	6,000	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	203	2,400	SH		SOLE	0	2,400	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,891	88,900	SH		DFND	1	88,900	0	0
COMPUTER SCIENCES CORP	COM	205363104	8,434	192,700	SH		SOLE	0	192,700	0	0
COMPUWARE CORP	COM	205638109	160	15,500	SH		SOLE	0	15,500	0	0
COMSCORE INC	COM	20564W105	290	11,900	SH		SOLE	0	11,900	0	0
COMSTOCK RESOURCES INC	COM NEW	205768203	258	16,400	SH		SOLE	0	16,400	0	0
CONAGRA FOODS INC	COM	205887102	500	14,300	SH		SOLE	0	14,300	0	0
CONCHO RESOURCES INC	COM	20605P101	17,372	207,500	SH		DFND	1	207,500	0	0
CONCHO RESOURCES INC	COM	20605P101	21,102	252,056	SH		SOLE	0	252,056	0	0
CONCUR TECHNOLOGIES, INC.	COM	206708109	9,269	3,300	SH		SOLE	0	3,300	0	0
CONMED CORP	COM	207410101	317	10,150	SH		SOLE	0	10,150	0	0
CONN'S INC	COM	208242107	823	15,900	SH		DFND	1	15,900	0	0
CONN'S INC	COM	208242107	2,495	48,200	SH		SOLE	0	48,200	0	0
CONOCOPHILLIPS	COM	20825C104	3,140	51,900	SH		DFND	1	51,900	0	0
CONOCOPHILLIPS	COM	20825C104	5,429	89,731	SH		SOLE	0	89,731	0	0
CONSOL ENERGY INC	COM	20854P109	4,369	161,200	SH		DFND	1	161,200	0	0
CONSOL ENERGY INC	COM	20854P109	19,875	733,400	SH		SOLE	0	733,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,405	24,100	SH		DFND	1	24,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,878	32,200	SH		SOLE	0	32,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	276	5,300	SH		SOLE	0	5,300	0	0
CONVERGYS CORP	SDCV 5.750%	212485AE6	2,113	1,250,000	SH		SOLE	0	1,250,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	417	3,500	SH		SOLE	0	3,500	0	0
COPART, INC.	COM	217204106	6,237	7,700	SH		SOLE	0	7,700	0	0
CORESITE REALTY CORP	COM	21870Q105	510	16,046	SH		SOLE	0	16,046	0	0
CORELOGIC INC	COM	21871D103	13,979	603,302	SH		DFND	1	603,302	0	0
CORELOGIC INC	COM	21871D103	15,700	677,598	SH		SOLE	0	677,598	0	0
CORINTHIAN COLLEGES INC	COM	218868107	64	28,700	SH		SOLE	0	28,700	0	0
CORNING INC	COM	219350105	723	50,800	SH		SOLE	0	50,800	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	914	35,857	SH		SOLE	0	35,857	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	1,020	30,114	SH		SOLE	0	30,114	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,659	15,000	SH		SOLE	0	15,000	0	0
COUSINS PROPERTIES INC	COM	222795106	515	50,970	SH		SOLE	0	50,970	0	0
COVANCE INC	COM	222816100	305	4,010	SH		SOLE	0	4,010	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	824	8,700	SH		SOLE	0	8,700	0	0
CRANE CO.	COM	224399105	210	3,500	SH		SOLE	0	3,500	0	0
CRAY INC	COM NEW	225223304	428	21,800	SH		DFND	1	21,800	0	0
CRAY INC	COM NEW	225223304	1,306	66,500	SH		SOLE	0	66,500	0	0
CREE INC	COM	225447101	543	8,500	SH		SOLE	0	8,500	0	0
CROCS INC	COM	227046109	533	32,300	SH		SOLE	0	32,300	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	58	11,300	SH		SOLE	0	11,300	0	0
CROWN CASTLE INTL CORP	COM	228227104	731	10,100	SH		SOLE	0	10,100	0	0
CROWN HOLDINGS INC	COM	228368106	358	8,700	SH		SOLE	0	8,700	0	0
CROWN HOLDINGS INC	COM	228368106	362	8,800	SH		DFND	1	8,800	0	0
CUBESMART	COM	229663109	1,093	68,422	SH		SOLE	0	68,422	0	0
CUBIC CORP	COM	229669106	351	7,300	SH		SOLE	0	7,300	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,149	23,800	SH		SOLE	0	23,800	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	9,294	4,400	SH		SOLE	0	4,400	0	0
CUMMINS INC	COM	231021106	662	6,100	SH		SOLE	0	6,100	0	0
CURTISS-WRIGHT CORP	COM	231561101	637	17,200	SH		SOLE	0	17,200	0	0
CYBERONICS	COM	23251P102	452	8,700	SH		SOLE	0	8,700	0	0
CYTEC INDUSTRIES INC	COM	232820100	224	3,060	SH		SOLE	0	3,060	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	3,526	493,100	SH		DFND	1	493,100	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	5,213	729,116	SH		SOLE	0	729,116	0	0
DDR CORP	COM	23317H102	2,680	160,976	SH		SOLE	0	160,976	0	0
DR HORTON INC	COM	23331A109	206	9,700	SH		SOLE	0	9,700	0	0
DR HORTON INC	NOTE 2.000%	23331ABB4	9,943	5,983,000	SH		SOLE	0	5,983,000	0	0
DST SYSTEMS INC	COM	233326107	616	9,423	SH		DFND	1	9,423	0	0
DST SYSTEMS INC	COM	233326107	2,037	31,187	SH		SOLE	0	31,187	0	0
DTE ENERGY CO	COM	233331107	409	6,100	SH		SOLE	0	6,100	0	0
DAKTRONICS INC	COM	234264109	140	13,600	SH		SOLE	0	13,600	0	0
DANA HOLDING CORP	COM	235825205	414	21,500	SH		DFND	1	21,500	0	0
DANA HOLDING CORP	COM	235825205	1,281	66,500	SH		SOLE	0	66,500	0	0
DANAHER CORP	COM	235851102	1,260	19,900	SH		SOLE	0	19,900	0	0
DANAHER CORP	NOTE 1/2	235851AF9	9,022	4,900,000	SH		SOLE	0	4,900,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,721	34,100	SH		DFND	1	34,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,592	51,353	SH		SOLE	0	51,353	0	0
DARLING INTERNATIONAL INC	COM	237266101	806	43,200	SH		SOLE	0	43,200	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	362	3,000	SH		SOLE	0	3,000	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	563	15,900	SH		SOLE	0	15,900	0	0
DEAN FOODS CO	COM	242370104	136	13,600	SH		SOLE	0	13,600	0	0
DEERE & CO	COM	244199105	1,089	13,400	SH		SOLE	0	13,400	0	0
DELEK US HOLDINGS INC	COM	246647101	895	31,100	SH		DFND	1	31,100	0	0
DELEK US HOLDINGS INC	COM	246647101	2,760	95,900	SH		SOLE	0	95,900	0	0
DELL INC	COM	24702R101	674	50,600	SH		SOLE	0	50,600	0	0
DELTA AIR LINES INC	COM NEW	247361702	2,642	141,200	SH		DFND	1	141,200	0	0
DELTA AIR LINES INC	COM NEW	247361702	2,421	129,400	SH		SOLE	0	129,400	0	0
DELTIC TIMBER CORP	COM	247850100	231	4,000	SH		SOLE	0	4,000	0	0
DENBURY RESOURCES INC	COM NEW	247916208	222	12,800	SH		SOLE	0	12,800	0	0
DELUXE CORP	COM	248019101	748	21,600	SH		DFND	1	21,600	0	0
DELUXE CORP	COM	248019101	2,426	70,000	SH		SOLE	0	70,000	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	205	5,000	SH		SOLE	0	5,000	0	0
DEVON ENERGY CORPORATION	COM	25179M103	680	13,100	SH		SOLE	0	13,100	0	0
DEVRY INC.	COM	251893103	537	17,300	SH		DFND	1	17,300	0	0
DEVRY INC.	COM	251893103	1,777	57,300	SH		SOLE	0	57,300	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	798	11,600	SH		DFND	1	11,600	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	901	13,100	SH		SOLE	0	13,100	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,311	140,628	SH		SOLE	0	140,628	0	0
DICE HOLDINGS INC	COM	253017107	169	18,300	SH		SOLE	0	18,300	0	0
DICK'S SPORTING GOODS INC	COM	253393102	360	7,200	SH		SOLE	0	7,200	0	0
DIGITAL REALTY TRUST INC	COM	253868103	586	9,600	SH		DFND	1	9,600	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,359	55,068	SH		SOLE	0	55,068	0	0
DIGITAL RIVER INC.	COM	25388B104	244	13,000	SH		SOLE	0	13,000	0	0
DIGITALGLOBE INC	COM NEW	25389M877	7,139	230,200	SH		DFND	1	230,200	0	0
DIGITALGLOBE INC	COM NEW	25389M877	11,309	364,700	SH		SOLE	0	364,700	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	164	10,675	SH		SOLE	0	10,675	0	0
DINEEQUITY INC	COM	254423106	406	5,900	SH		SOLE	0	5,900	0	0
DIODES INC	COM	254543101	342	13,150	SH		SOLE	0	13,150	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	3,911	61,934	SH		SOLE	0	61,934	0	0
DISNEY WALT CO	COM DISNEY	254687106	258	4,081	SH		DFND	2	4,081	0	0
DISCOVER FINANCIAL SVS	COM	254709108	4,650	97,600	SH		DFND	1	97,600	0	0
DISCOVER FINANCIAL SVS	COM	254709108	9,480	199,001	SH		SOLE	0	199,001	0	0
DISCOVERY COMMUNICATIONS	COM SER A	25470F104	9,736	126,050	SH		DFND	1	126,050	0	0
DISCOVERY COMMUNICATIONS	COM SER A	25470F104	14,080	182,295	SH		SOLE	0	182,295	0	0
DISH NETWORK CORP	CL A	25470M109	14,742	346,700	SH		DFND	1	346,700	0	0
DISH NETWORK CORP	CL A	25470M109	13,071	307,400	SH		SOLE	0	307,400	0	0
DIRECTV	COM	25490A309	1,196	19,400	SH		SOLE	0	19,400	0	0
DOLLAR GENERAL CORP	COM	256677105	524	10,400	SH		SOLE	0	10,400	0	0
DOLLAR TREE INC	COM	256746108	10,761	211,672	SH		DFND	1	211,672	0	0
DOLLAR TREE INC	COM	256746108	14,947	294,004	SH		SOLE	0	294,004	0	0
DOMINION RESOURCES INC	COM	25746U109	1,132	19,924	SH		SOLE	0	19,924	0	0
DOMINION RESOURCES INC	UNIT 04/01/2013	25746U703	2,493	50,000	SH		SOLE	0	50,000	0	0
DOMINION RESOURCES INC	UNIT 07/01/2016	25746U885	1,991	40,000	SH		SOLE	0	40,000	0	0
DOMINO'S PIZZA INC	COM	25754A201	238	4,100	SH		SOLE	0	4,100	0	0
DONALDSON COMPANY, INC.	COM	257651109	9,349	9,800	SH		SOLE	0	9,800	0	0
RR DONNELLEY & SONS CO	COM	257867101	184	13,100	SH		SOLE	0	13,100	0	0
DORMAN PRODUCTS INC	COM	258278100	452	9,900	SH		SOLE	0	9,900	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,596	63,957	SH		SOLE	0	63,957	0	0
DOVER CORP	COM	260003108	466	6,000	SH		SOLE	0	6,000	0	0
DOW CHEMICAL CO/THE	COM	260543103	7,474	232,340	SH		DFND	1	232,340	0	0
DOW CHEMICAL CO/THE	COM	260543103	14,916	463,660	SH		SOLE	0	463,660	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	326	7,100	SH		SOLE	0	7,100	0	0
DRESSER-RAND GROUP INC	COM	261608103	330	5,500	SH		SOLE	0	5,500	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	275	7,000	SH		SOLE	0	7,000	0	0
DRIL-QUIP INC	COM	262037104	3,702	41,000	SH		DFND	1	41,000	0	0
DRIL-QUIP INC	COM	262037104	9,372	103,801	SH		SOLE	0	103,801	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	1,671	31,830	SH		SOLE	0	31,830	0	0
DUKE REALTY LP	COM NEW	264411505	2,177	139,620	SH		SOLE	0	139,620	0	0
DUKE ENERGY CORPORATION	COM NEW	26441C204	1,633	24,196	SH		SOLE	0	24,196	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,066	21,200	SH		DFND	1	21,200	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,027	20,800	SH		SOLE	0	20,800	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	858	35,543	SH		SOLE	0	35,543	0	0
DYCOM INDUSTRIES INC	COM	267475101	280	12,100	SH		SOLE	0	12,100	0	0
DYNEX CAPITAL INC	COM NEW	26817Q506	813	79,800	SH		DFND	1	79,800	0	0
DYNEX CAPITAL INC	COM NEW	26817Q506	746	73,200	SH		SOLE	0	73,200	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	1,710	72,410	SH		SOLE	0	72,410	0	0
EMC CORP/MASSACHUSETTS	NOTE 1.750%	268648AM4	8,204	5,550,000	SH		SOLE	0	5,550,000	0	0
EOG RESOURCES INC	COM	26875P101	59,672	453,161	SH		SOLE	0	453,161	0	0
EOG RESOURCES INC	COM	26875P101	37,832	287,302	SH		DFND	1	287,302	0	0
EPIQ SYSTEMS INC	COM	26882D109	160	11,900	SH		SOLE	0	11,900	0	0
EQT CORP	COM	26884L109	20,505	258,350	SH		DFND	1	258,350	0	0
EQT CORP	COM	26884L109	39,528	498,020	SH		SOLE	0	498,020	0	0
ERP PROPERTIES	COM SH BEN INT	26884U109	1,749	34,786	SH		SOLE	0	34,786	0	0
EAGLE MATERIALS INC	COM	26969P108	5,043	76,100	SH		DFND	1	76,100	0	0
EAGLE MATERIALS INC	COM	26969P108	8,039	121,300	SH		SOLE	0	121,300	0	0
EAST WEST BANCORP INC	COM	27579R104	272	9,900	SH		SOLE	0	9,900	0	0
EASTGROUP PROPERTIES	COM	277276101	1,301	23,124	SH		SOLE	0	23,124	0	0
EASTMAN CHEMICAL CO	COM	277432100	378	5,400	SH		SOLE	0	5,400	0	0
EATON VANCE CORP	COM NON VTG	278265103	331	8,800	SH		SOLE	0	8,800	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	3,476	375,000	SH		DFND	1	375,000	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	2,216	239,000	SH		SOLE	0	239,000	0	0
EBAY INC	COM	278642103	35,901	694,150	SH		DFND	1	694,150	0	0
EBAY INC	COM	278642103	64,283	1,242,900	SH		SOLE	0	1,242,900	0	0
EBIX INC	COM NEW	278715206	108	11,700	SH		SOLE	0	11,700	0	0
ECOLAB INC	COM	278865100	784	9,200	SH		SOLE	0	9,200	0	0
EDISON INTERNATIONAL INC	COM	281020107	544	11,300	SH		SOLE	0	11,300	0	0
EDUCATION REALTY TRUST INC	COM	28140H104	490	47,916	SH		SOLE	0	47,916	0	0
EDWARDS LIFESCIENCES CORP.	COM	28176E108	269	4,000	SH		SOLE	0	4,000	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	519	14,700	SH		SOLE	0	14,700	0	0
ELECTRONIC ARTS INC	COM	285512109	239	10,400	SH		SOLE	0	10,400	0	0
ELECTRONICS FOR IMAGING	COM	286082102	478	16,900	SH		SOLE	0	16,900	0	0
ELLIE MAE INC	COM	28849P100	480	20,800	SH		DFND	1	20,800	0	0
ELLIE MAE INC	COM	28849P100	1,479	64,100	SH		SOLE	0	64,100	0	0
EMCOR GROUP INC	COM	29084Q100	14,589	358,898	SH		DFND	1	358,898	0	0
EMCOR GROUP INC	COM	29084Q100	20,566	505,939	SH		SOLE	0	505,939	0	0
EMERSON ELECTRIC CO	COM	291011104	1,353	24,800	SH		SOLE	0	24,800	0	0
EMPLOYERS HOLDINGS	COM	292218104	276	11,300	SH		SOLE	0	11,300	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	285	8,600	SH		SOLE	0	8,600	0	0
ENCORE WIRE CORP	COM	292562105	232	6,800	SH		SOLE	0	6,800	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	302	8,200	SH		SOLE	0	8,200	0	0
ENERGEN CORP	COM	29265N108	277	5,300	SH		SOLE	0	5,300	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	2,783	27,693	SH		DFND	1	27,693	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	6,127	60,957	SH		SOLE	0	60,957	0	0
ENERSYS	COM	29275Y102	829	16,900	SH		DFND	1	16,900	0	0
ENERSYS	COM	29275Y102	3,423	69,800	SH		SOLE	0	69,800	0	0
ENERSYS	NOTE 3.375%	29275YAA0	2,298	1,750,000	SH		SOLE	0	1,750,000	0	0
ENPRO INDUSTRIES INC	COM	29355X107	386	7,600	SH		SOLE	0	7,600	0	0
ENSIGN GROUP INC/THE	COM	29358P101	225	6,400	SH		SOLE	0	6,400	0	0
ENTERGY CORP	COM	29364G103	439	6,300	SH		SOLE	0	6,300	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	140	32,700	SH		SOLE	0	32,700	0	0
EQUIFAX INC	COM	294429105	248	4,200	SH		SOLE	0	4,200	0	0
EQUINIX INC	COM NEW	29444U502	665	3,600	SH		SOLE	0	3,600	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,229	15,639	SH		SOLE	0	15,639	0	0
EQUITY ONE ABS INC	COM	294752100	630	27,817	SH		SOLE	0	27,817	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,787	47,995	SH		DFND	1	47,995	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,593	251,336	SH		SOLE	0	251,336	0	0
ERICSSON LM	ADR B SEK 10	294821608	133	11,800	SH		SOLE	0	11,800	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,417	21,499	SH		SOLE	0	21,499	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	275	9,550	SH		SOLE	0	9,550	0	0
E2OPEN INC	COM	29788A104	249	14,200	SH		SOLE	0	14,200	0	0
E2OPEN INC	COM	29788A104	249	14,200	SH		DFND	1	14,200	0	0
EXAR CORP.	COM	300645108	182	16,900	SH		SOLE	0	16,900	0	0
EXACTTARGET INC	COM	30064K105	11,367	337,100	SH		DFND	1	337,100	0	0
EXACTTARGET INC	COM	30064K105	17,571	521,100	SH		SOLE	0	521,100	0	0
EXAMWORKS GROUP INC	COM	30066A105	713	33,564	SH		DFND	1	33,564	0	0
EXAMWORKS GROUP INC	COM	30066A105	995	46,875	SH		SOLE	0	46,875	0	0
EXCEL TRUST INC	COM	30068C109	208	16,234	SH		SOLE	0	16,234	0	0
EXELON CORP	COM	30161N101	910	29,459	SH		SOLE	0	29,459	0	0
EXELON CORP	COM	30161N101	349	11,297	SH		DFND	2	11,297	0	0
EXELON CORP	COM	30161N101	19	605	SH		DFND	2	605	0	0
EXELIS INC	COM	30162A108	2,200	159,500	SH		DFND	1	159,500	0	0
EXELIS INC	COM	30162A108	2,205	159,900	SH		SOLE	0	159,900	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	284	9,600	SH		SOLE	0	9,600	0	0
EXPEDIA INC	COM NEW	30212P303	1,877	31,200	SH		DFND	1	31,200	0	0
EXPEDIA INC	COM NEW	30212P303	1,928	32,050	SH		SOLE	0	32,050	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,515	118,700	SH		DFND	1	118,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,492	170,661	SH		SOLE	0	170,661	0	0
EXPONENT INC	COM	30214U102	284	4,800	SH		SOLE	0	4,800	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	31,796	515,000	SH		DFND	1	515,000	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	77,788	1,259,922	SH		SOLE	0	1,259,922	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,247	53,580	SH		DFND	1	53,580	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,538	132,070	SH		SOLE	0	132,070	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	675	24,000	SH		SOLE	0	24,000	0	0
EZCORP INC	CL A NON VTG	302301106	296	17,500	SH		SOLE	0	17,500	0	0
EXXON MOBIL CORP	COM	30231G102	15,143	167,600	SH		DFND	1	167,600	0	0
EXXON MOBIL CORP	COM	30231G102	47,797	529,024	SH		SOLE	0	529,024	0	0
EXXON MOBIL CORP	COM	30231G102	899	9,952	SH		DFND	2	9,952	0	0
EXXON MOBIL CORP	COM	30231G102	141	1,566	SH		DFND	2	1,566	0	0
FEI COMPANY	COM	30241L109	1,030	14,100	SH		SOLE	0	14,100	0	0
FLIR SYSTEMS INC	COM	302445101	1,114	41,300	SH		DFND	1	41,300	0	0
FLIR SYSTEMS INC	COM	302445101	3,565	132,200	SH		SOLE	0	132,200	0	0
FMC CORP	COM NEW	302491303	3,786	62,000	SH		DFND	1	62,000	0	0
FMC CORP	COM NEW	302491303	5,328	87,264	SH		SOLE	0	87,264	0	0
FMC TECHNOLOGIES INC	COM	30249U101	457	8,200	SH		SOLE	0	8,200	0	0
FNB CORP	COM	302520101	641	53,100	SH		SOLE	0	53,100	0	0
FACEBOOK INC	CL A	30303M102	33,643	1,352,200	SH		SOLE	0	1,352,200	0	0
FACEBOOK INC	CL A	30303M102	13,107	526,800	SH		DFND	1	526,800	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	296	2,900	SH		SOLE	0	2,900	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	372	44,589	SH		SOLE	0	44,589	0	0
FAMILY DOLLAR STORES	COM	307000109	212	3,400	SH		SOLE	0	3,400	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	2,210	6,200	SH		SOLE	0	6,200	0	0
FASTENAL CO	COM	311900104	430	9,400	SH		SOLE	0	9,400	0	0
FASTENAL CO	COM	311900104	431	9,408	SH		DFND	2	9,408	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	2,923	28,195	SH		SOLE	0	28,195	0	0
FEDERAL SIGNAL CORP	COM	313855108	200	22,900	SH		SOLE	0	22,900	0	0
FEDEX CORP	COM	31428X106	996	10,100	SH		SOLE	0	10,100	0	0
FELCOR LODGING TRUST INC	COM	31430F101	208	35,143	SH		SOLE	0	35,143	0	0
F5 NETWORKS INC	COM	315616102	7,454	108,342	SH		SOLE	0	108,342	0	0
F5 NETWORKS INC	COM	315616102	5,270	76,600	SH		DFND	1	76,600	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	433	10,100	SH		SOLE	0	10,100	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	369	15,505	SH		SOLE	0	15,505	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	15,115	11,500,000	SH		SOLE	0	11,500,000	0	0
FIFTH & PACIFIC CO INC	COM	316645100	981	43,900	SH		SOLE	0	43,900	0	0
FIFTH THIRD BANCORP	COM	316773100	3,133	173,600	SH		DFND	1	173,600	0	0
FIFTH THIRD BANCORP	COM	316773100	10,177	563,810	SH		SOLE	0	563,810	0	0
FINANCIAL ENGINES INC	COM	317485100	707	15,500	SH		SOLE	0	15,500	0	0
THE FINISH LINE- CL A	CL A	317923100	372	17,001	SH		DFND	1	17,001	0	0
THE FINISH LINE- CL A	CL A	317923100	1,537	70,292	SH		SOLE	0	70,292	0	0
FIRST BANCORP	COM NEW	318672706	182	25,773	SH		SOLE	0	25,773	0	0
FIRST CASH FINANCIAL SERVICES	COM	31942D107	482	9,800	SH		SOLE	0	9,800	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	264	35,800	SH		SOLE	0	35,800	0	0
FIRST FINANCIAL BANCORP	COM	320209109	316	21,200	SH		SOLE	0	21,200	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	609	10,950	SH		SOLE	0	10,950	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	205	18,300	SH		SOLE	0	18,300	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	705	46,446	SH		SOLE	0	46,446	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	376	27,412	SH		SOLE	0	27,412	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	259	25,700	SH		SOLE	0	25,700	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	395	30,276	SH		SOLE	0	30,276	0	0
FIRST REPUBLIC BANK	COM	33616C100	5,337	138,700	SH		DFND	1	138,700	0	0
FIRST REPUBLIC BANK	COM	33616C100	7,361	191,300	SH		SOLE	0	191,300	0	0
FIRST TR LRGE CP CORE ALPHA COM	SHS	33734K109	6,374	181,023	SH		DFND	2	181,023	0	0
FIRST TR LRGE CP CORE ALPHA COM	SHS	33734K109	302	8,587	SH		DFND	2	8,587	0	0
FIRST TR EXCHANGE TRADED FD COM	SHS	33734X143	1,600	40,297	SH		DFND	2	40,297	0	0
FIRST TR EXCHANGE TRADED FD COM	SHS	33734X143	45	1,125	SH		DFND	2	1,125	0	0
FIRST TR EXCHANGE TRADED FD COM	SHS	33734X184	322	16,290	SH		DFND	2	16,290	0	0
FIRST TR EXCHANGE TRADED FD COM	SHS	33734X184	5	261	SH		DFND	2	261	0	0
FIRST TR EXCH TRD ALPHA FD I COM	SHS	33737J125	195	8,380	SH		DFND	2	8,380	0	0
FIRST TR EXCH TRD ALPHA FD I COM	SHS	33737J125	44	1,900	SH		DFND	2	1,900	0	0
FIRST TR EXCHANGE TRADED FD COM	SHS	33738D101	3,372	145,458	SH		DFND	2	145,458	0	0
FIRST TR EXCHANGE TRADED FD COM	SHS	33738D101	415	17,895	SH		DFND	2	17,895	0	0
FIRST TR EXCHANGE TRADED FD COM	SHS	33738D408	1,826	36,606	SH		DFND	2	36,606	0	0
FIRST TR EXCHANGE TRADED FD COM	SHS	33738D408	149	2,986	SH		DFND	2	2,986	0	0
FISERV INC	COM	337738108	406	4,650	SH		SOLE	0	4,650	0	0
FIRSTMERIT CORP	COM	337915102	240	11,998	SH		SOLE	0	11,998	0	0
FIRSTENERGY CORP	COM	337932107	538	14,401	SH		SOLE	0	14,401	0	0
FLUOR CORP	COM	343412102	332	5,600	SH		SOLE	0	5,600	0	0
FLOWERS FOODS INC	COM	343498101	276	12,525	SH		SOLE	0	12,525	0	0
FLOWSERVE CORPORATION	COM	34354P105	17,297	320,258	SH		SOLE	0	320,258	0	0
FLOWSERVE CORPORATION	COM	34354P105	17,054	315,765	SH		DFND	1	315,765	0	0
FOOT LOCKER INC	COM	344849104	12,032	342,512	SH		DFND	1	342,512	0	0
FOOT LOCKER INC	COM	344849104	18,122	515,845	SH		SOLE	0	515,845	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	2,098	135,599	SH		SOLE	0	135,599	0	0
FORD MOTOR CO	NOTE 4.250%	345370CN8	21,380	11,800,000	SH		SOLE	0	11,800,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	452	25,243	SH		SOLE	0	25,243	0	0
FOREST LABORATORIES	COM	345838106	336	8,200	SH		SOLE	0	8,200	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	180	44,000	SH		SOLE	0	44,000	0	0
FORESTAR GROUP INC	COM	346233109	255	12,700	SH		SOLE	0	12,700	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	6,349	163,900	SH		SOLE	0	163,900	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	4,285	110,600	SH		DFND	1	110,600	0	0
FORWARD AIR CORPORATION	COM	349853101	421	11,000	SH		SOLE	0	11,000	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	450	16,200	SH		SOLE	0	16,200	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	478	14,200	SH		SOLE	0	14,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	653	4,800	SH		SOLE	0	4,800	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	768	58,150	SH		SOLE	0	58,150	0	0
FRED'S INC	CL A	356108100	193	12,450	SH		SOLE	0	12,450	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	991	35,880	SH		SOLE	0	35,880	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	139	34,288	SH		SOLE	0	34,288	0	0
HB FULLER CO	COM	359694106	5,895	155,900	SH		DFND	1	155,900	0	0
HB FULLER CO	COM	359694106	8,870	234,600	SH		SOLE	0	234,600	0	0
FULTON FINANCIAL CORP	COM	360271100	163	14,200	SH		SOLE	0	14,200	0	0
G & K SERVICES INC.	CL A	361268105	338	7,100	SH		SOLE	0	7,100	0	0
GATX CORP	COM	361448103	18,107	381,760	SH		SOLE	0	381,760	0	0
GATX CORP	COM	361448103	13,129	276,800	SH		DFND	1	276,800	0	0
GEO GROUP INC/THE	COM	36159R103	1,156	34,047	SH		SOLE	0	34,047	0	0
GNC HOLDINGS INC	COM CL A	36191G107	11,059	250,145	SH		DFND	1	250,145	0	0
GNC HOLDINGS INC	COM CL A	36191G107	16,723	378,263	SH		SOLE	0	378,263	0	0
GT ADVANCED TECHNOLOGIES INC.	COM	36191U106	181	43,700	SH		SOLE	0	43,700	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	402	9,200	SH		SOLE	0	9,200	0	0
GAP INC	COM	364760108	3,184	76,300	SH		DFND	1	76,300	0	0
GAP INC	COM	364760108	10,201	244,462	SH		SOLE	0	244,462	0	0
GARDNER DENVER INC	COM	365558105	263	3,500	SH		SOLE	0	3,500	0	0
GARTNER INC	COM	366651107	388	6,800	SH		SOLE	0	6,800	0	0
GENCORP INC	COM	368682100	359	22,100	SH		SOLE	0	22,100	0	0
GENERAL COMMUNICATION INC	CL A	369385109	92	11,800	SH		SOLE	0	11,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	893	11,400	SH		SOLE	0	11,400	0	0
GENERAL ELECTRIC CO	COM	369604103	8,977	387,122	SH		DFND	1	387,122	0	0
GENERAL ELECTRIC CO	COM	369604103	25,622	1,104,893	SH		SOLE	0	1,104,893	0	0
GENERAL ELECTRIC CO	COM	369604103	588	25,338	SH		DFND	2	25,338	0	0
GENERAL ELECTRIC CO	COM	369604103	103	4,432	SH		DFND	2	4,432	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	4,068	204,733	SH		SOLE	0	204,733	0	0
GENERAL MILLS INC	COM	370334104	1,087	22,400	SH		DFND	1	22,400	0	0
GENERAL MILLS INC	COM	370334104	2,077	42,800	SH		SOLE	0	42,800	0	0
GENERAL MOTORS CO	COM	37045V100	2,142	64,300	SH		DFND	1	64,300	0	0
GENERAL MOTORS CO	COM	37045V100	2,858	85,800	SH		SOLE	0	85,800	0	0
GENESCO INC.	COM	371532102	590	8,800	SH		SOLE	0	8,800	0	0
GENESEE & WYOMING INC	CL A	371559105	305	3,600	SH		SOLE	0	3,600	0	0
GENTEX CORP	COM	371901109	240	10,420	SH		SOLE	0	10,420	0	0
GENUINE PARTS COMPANY	COM	372460105	422	5,400	SH		SOLE	0	5,400	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	106	10,600	SH		SOLE	0	10,600	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	194	17,000	SH		SOLE	0	17,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	325	4,700	SH		SOLE	0	4,700	0	0
GETTY REALTY CORP	COM	374297109	262	12,700	SH		SOLE	0	12,700	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	154	10,600	SH		SOLE	0	10,600	0	0
GILEAD SCIENCES INC	COM	375558103	56,976	1,111,300	SH		DFND	1	1,111,300	0	0
GILEAD SCIENCES INC	COM	375558103	111,051	2,166,000	SH		SOLE	0	2,166,000	0	0
GILEAD SCIENCES INC	NOTE 1.000%	375558AN3	10,215	4,500,000	SH		SOLE	0	4,500,000	0	0
GILEAD SCIENCES INC	NOTE 1.625%	375558AP8	10,193	4,500,000	SH		SOLE	0	4,500,000	0	0
GLACIER BANCORP INC	COM	37637Q105	586	26,400	SH		SOLE	0	26,400	0	0
GLATFELTER	COM	377316104	394	15,700	SH		SOLE	0	15,700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	265	5,300	SH		SOLE	0	5,300	0	0
GLIMCHER REALTY TRUST	SH BEN INT	379302102	789	72,274	SH		SOLE	0	72,274	0	0
GLOBAL PAYMENTS INC	COM	37940X102	264	5,700	SH		SOLE	0	5,700	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	254	23,400	SH		SOLE	0	23,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,261	160,400	SH		DFND	1	160,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,915	92,000	SH		SOLE	0	92,000	0	0
GOOGLE INC	CL A	38259P508	124,698	141,643	SH		SOLE	0	141,643	0	0
GOOGLE INC	CL A	38259P508	71,894	81,663	SH		DFND	1	81,663	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	662	26,251	SH		SOLE	0	26,251	0	0
GRACO INC	COM	384109104	3,824	60,500	SH		DFND	1	60,500	0	0
GRACO INC	COM	384109104	5,525	87,400	SH		SOLE	0	87,400	0	0
WW GRAINGER INC	COM	384802104	530	2,100	SH		SOLE	0	2,100	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	403	12,500	SH		DFND	1	12,500	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,225	38,000	SH		SOLE	0	38,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	252	11,163	SH		SOLE	0	11,163	0	0
GREATBATCH INC.	COM	39153L106	285	8,700	SH		SOLE	0	8,700	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COM	393122106	677	9,000	SH		SOLE	0	9,000	0	0
GRIFFON CORP	COM	398433102	186	16,530	SH		SOLE	0	16,530	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	515	8,000	SH		SOLE	0	8,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,547	155,700	SH		SOLE	0	155,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,655	110,700	SH		DFND	1	110,700	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,187	25,200	SH		SOLE	0	25,200	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	32,339	750,150	SH		SOLE	0	750,150	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	34,615	802,950	SH		DFND	1	802,950	0	0
HCP INC	COM	40414L109	7,616	167,604	SH		SOLE	0	167,604	0	0
HFF INC	CL A	40418F108	213	12,000	SH		SOLE	0	12,000	0	0
HNI CORP	COM	404251100	8,996	249,400	SH		DFND	1	249,400	0	0
HNI CORP	COM	404251100	13,650	378,430	SH		SOLE	0	378,430	0	0
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	202	3,900	SH		DFND	1	3,900	0	0
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	348	6,700	SH		SOLE	0	6,700	0	0
HAEMONETICS CORP.	COM	405024100	773	18,700	SH		SOLE	0	18,700	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	4,356	67,000	SH		DFND	1	67,000	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	7,112	109,400	SH		SOLE	0	109,400	0	0
HALLIBURTON CO	COM	406216101	1,339	32,100	SH		SOLE	0	32,100	0	0
HANESBRANDS INC	COM	410345102	1,085	21,100	SH		DFND	1	21,100	0	0
HANESBRANDS INC	COM	410345102	1,363	26,500	SH		SOLE	0	26,500	0	0
HANGER INC	COM NEW	41043F208	399	12,600	SH		SOLE	0	12,600	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	204	11,562	SH		SOLE	0	11,562	0	0
HARLEY-DAVIDSON INC	COM	412822108	7,252	132,280	SH		SOLE	0	132,280	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,768	68,730	SH		DFND	1	68,730	0	0
HARMONIC INC	COM	413160102	264	41,500	SH		SOLE	0	41,500	0	0
HARTE-HANKS INC	COM	416196103	137	15,900	SH		SOLE	0	15,900	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	482	15,600	SH		SOLE	0	15,600	0	0
HASBRO INC	COM	418056107	6,152	137,231	SH		SOLE	0	137,231	0	0
HASBRO INC	COM	418056107	1,938	43,219	SH		DFND	1	43,219	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	220	4,600	SH		SOLE	0	4,600	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	614	25,037	SH		SOLE	0	25,037	0	0
HEALTH MANAGEMENT ASSOCIATES	CL A	421933102	294	18,700	SH		SOLE	0	18,700	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,699	66,612	SH		SOLE	0	66,612	0	0
HEADWATERS INC	COM	42210P102	236	26,700	SH		SOLE	0	26,700	0	0
HEALTH CARE REIT INC	COM	42217K106	1,454	21,687	SH		DFND	1	21,687	0	0
HEALTH CARE REIT INC	COM	42217K106	11,748	175,260	SH		SOLE	0	175,260	0	0
HEALTH CARE REIT INC	NOTE 3.000%	42217KAR7	11,599	8,750,000	SH		SOLE	0	8,750,000	0	0
HEALTHWAYS INC	COM	422245100	217	12,500	SH		SOLE	0	12,500	0	0
HEARTLAND EXPRESS INC	COM	422347104	232	16,748	SH		SOLE	0	16,748	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	495	13,300	SH		SOLE	0	13,300	0	0
HEARTWARE INTERNATIONAL INC	COM	422368100	7,425	78,065	SH		DFND	1	78,065	0	0
HEARTWARE INTERNATIONAL INC	COM	422368100	10,833	113,900	SH		SOLE	0	113,900	0	0
HELMERICH & PAYNE INC	COM	423452101	7,631	122,200	SH		SOLE	0	122,200	0	0
HELMERICH & PAYNE INC	COM	423452101	3,410	54,600	SH		DFND	1	54,600	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	295	6,260	SH		SOLE	0	6,260	0	0
HERSHA HOSPITALITY TRUST	SH BEN INT A	427825104	386	68,497	SH		SOLE	0	68,497	0	0
HERSHEY COMPANY/THE	COM	427866108	464	5,200	SH		SOLE	0	5,200	0	0
HESS CORP	COM	42809H107	678	10,200	SH		SOLE	0	10,200	0	0
HEWLETT-PACKARD CO	COM	428236103	1,653	66,647	SH		SOLE	0	66,647	0	0
HIBBETT SPORTS INC	COM	428567101	531	9,550	SH		SOLE	0	9,550	0	0
HIGHER ONE HOLDINGS INC	COM	42983D104	141	12,100	SH		SOLE	0	12,100	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,233	34,612	SH		SOLE	0	34,612	0	0
HILLENBRAND INC	COM	431571108	545	23,000	SH		SOLE	0	23,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	298	9,000	SH		SOLE	0	9,000	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	574	9,900	SH		SOLE	0	9,900	0	0
HOLLYFRONTIER CORP	COM	436106108	3,953	92,400	SH		DFND	1	92,400	0	0
HOLLYFRONTIER CORP	COM	436106108	8,855	206,990	SH		SOLE	0	206,990	0	0
HOLOGIC INC	COM	436440101	5,853	303,286	SH		DFND	1	303,286	0	0
HOLOGIC INC	COM	436440101	8,257	427,814	SH		SOLE	0	427,814	0	0
HOLOGIC INC	FRNT 2.000%	436440AA9	500	500,000	SH		SOLE	0	500,000	0	0
HOLOGIC INC	FRNT 2.000%	436440AB7	1,675	1,500,000	SH		SOLE	0	1,500,000	0	0
HOME BANCSHARES INC	COM	436893200	437	16,840	SH		SOLE	0	16,840	0	0
HOME DEPOT INC	COM	437076102	42,082	543,200	SH		DFND	1	543,200	0	0
HOME DEPOT INC	COM	437076102	72,171	931,600	SH		SOLE	0	931,600	0	0
HOME PROPERTIES INC	COM	437306103	1,542	23,587	SH		SOLE	0	23,587	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	56,176	708,036	SH		DFND	1	708,036	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	99,514	1,254,274	SH		SOLE	0	1,254,274	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	354	14,500	SH		SOLE	0	14,500	0	0
HORNBECK OFFSHORE SERV	COM	440543106	631	11,800	SH		SOLE	0	11,800	0	0
HORNBECK OFFSHORE SERV	FRNT 1.625%	440543AE6	4,615	4,000,000	SH		SOLE	0	4,000,000	0	0
HOSPIRA INC	COM	441060100	223	5,810	SH		SOLE	0	5,810	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	1,121	42,649	SH		SOLE	0	42,649	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,153	779,658	SH		DFND	1	779,658	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,844	998,472	SH		SOLE	0	998,472	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,108	197,500	SH		SOLE	0	197,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	361	64,300	SH		DFND	1	64,300	0	0
HUB GROUP INC- CL A	CL A	443320106	473	13,000	SH		SOLE	0	13,000	0	0
HUBBELL INC	CL B	443510201	389	3,930	SH		SOLE	0	3,930	0	0
HUDSON CITY BANCORP INC	COM	443683107	150	16,400	SH		SOLE	0	16,400	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	482	22,649	SH		SOLE	0	22,649	0	0
HUMANA INC	COM	444859102	464	5,500	SH		SOLE	0	5,500	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	7,889	109,200	SH		DFND	1	109,200	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	11,328	156,816	SH		SOLE	0	156,816	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,845	2,267,500	SH		DFND	1	2,267,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,941	2,025,487	SH		SOLE	0	2,025,487	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	5,868	4,700	SH		SOLE	0	4,700	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	395	7,000	SH		DFND	1	7,000	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	1,440	25,501	SH		SOLE	0	25,501	0	0
HYATT HOTELS CORPS	COM CL A	448579102	202	5,000	SH		SOLE	0	5,000	0	0
ICU MEDICAL INC	COM	44930G107	339	4,700	SH		SOLE	0	4,700	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	313	6,100	SH		SOLE	0	6,100	0	0
IXIA	COM	45071R109	364	19,800	SH		SOLE	0	19,800	0	0
ICONIX BRAND GROUP INC	COM	451055107	615	20,900	SH		SOLE	0	20,900	0	0
IDEX CORP	COM	45167R104	323	6,000	SH		SOLE	0	6,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	350	3,900	SH		SOLE	0	3,900	0	0
IGATE CORP	COM	45169U105	184	11,200	SH		SOLE	0	11,200	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	989	14,300	SH		SOLE	0	14,300	0	0
ILLUMINA INC	COM	452327109	17,355	231,900	SH		DFND	1	231,900	0	0
ILLUMINA INC	COM	452327109	15,544	207,700	SH		SOLE	0	207,700	0	0
IMPAX LABORATORIES INC	COM	45256B101	477	23,900	SH		SOLE	0	23,900	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	286	8,300	SH		SOLE	0	8,300	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	257	4,300	SH		SOLE	0	4,300	0	0
INFORMATICA CORP	COM	45666Q102	6,020	172,100	SH		DFND	1	172,100	0	0
INFORMATICA CORP	COM	45666Q102	10,169	290,700	SH		SOLE	0	290,700	0	0
ING GROEP NV	SPONSORED ADR	456837103	122	13,400	SH		SOLE	0	13,400	0	0
INGRAM MICRO INC	CL A	457153104	209	11,000	SH		SOLE	0	11,000	0	0
INGREDION INC	COM	457187102	31,462	479,451	SH		DFND	1	479,451	0	0
INGREDION INC	COM	457187102	38,156	581,476	SH		SOLE	0	581,476	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	689	67,432	SH		SOLE	0	67,432	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	283	15,975	SH		SOLE	0	15,975	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	338	7,175	SH		DFND	1	7,175	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,381	29,268	SH		SOLE	0	29,268	0	0
INSPERITY INC.	COM	45778Q107	245	8,100	SH		SOLE	0	8,100	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	267	7,300	SH		SOLE	0	7,300	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	85	10,650	SH		SOLE	0	10,650	0	0
INTEL CORP	COM	458140100	48,419	1,998,300	SH		DFND	1	1,998,300	0	0
INTEL CORP	COM	458140100	47,244	1,949,800	SH		SOLE	0	1,949,800	0	0
INTEL CORP	SDCV 2.950%	458140AD2	544	500,000	SH		SOLE	0	500,000	0	0
INTEL CORP	SDCV 3.250%	458140AF7	13,720	10,750,000	SH		SOLE	0	10,750,000	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	238	14,900	SH		SOLE	0	14,900	0	0
INTERACTIVE INTELLIGENCE INC	COM	45841V109	284	5,500	SH		SOLE	0	5,500	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	444	2,500	SH		SOLE	0	2,500	0	0
INTERFACE INC	COM	458665304	358	21,100	SH		SOLE	0	21,100	0	0
INTERDIGITAL INC/PA	COM	45867G101	5,278	118,200	SH		SOLE	0	118,200	0	0
INTERDIGITAL INC/PA	COM	45867G101	1,670	37,400	SH		DFND	1	37,400	0	0
INTERMEC INC	COM	458786100	203	20,600	SH		SOLE	0	20,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	347	1,815	SH		DFND	2	1,815	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	11	SH		DFND	2	11	0	0
IBM CORP	COM	459200101	707	3,700	SH		DFND	1	3,700	0	0
IBM CORP	COM	459200101	7,511	39,300	SH		SOLE	0	39,300	0	0
INTERNATIONAL FLAVORS & FRAG.	COM	459506101	210	2,800	SH		SOLE	0	2,800	0	0
INTERNATIONAL GAME TECHNOLOGY	NOTE 3.250%	459902AQ5	12,009	11,250,000	SH		SOLE	0	11,250,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	678	15,292	SH		SOLE	0	15,292	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	213	14,656	SH		SOLE	0	14,656	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	283	14,200	SH		SOLE	0	14,200	0	0
INTUIT INC	COM	461202103	592	9,700	SH		SOLE	0	9,700	0	0
INVACARE CORP	COM	461203101	152	10,600	SH		SOLE	0	10,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	658	1,300	SH		SOLE	0	1,300	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	192	13,700	SH		SOLE	0	13,700	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	96	11,109	SH		SOLE	0	11,109	0	0
ION GEOPHYSICAL CORP	COM	462044108	265	44,100	SH		SOLE	0	44,100	0	0
IROBOT CORP	COM	462726100	382	9,600	SH		SOLE	0	9,600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5,168	272,453	SH		DFND	2	272,453	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	428	22,547	SH		DFND	2	22,547	0	0
ISHARES	SELECT DIVIDEND	464287168	1,199	18,725	SH		DFND	2	18,725	0	0
ISHARES	SELECT DIVIDEND	464287168	252	3,935	SH		DFND	2	3,935	0	0
ISHARES	TIPS BOND ETF	464287176	16,240	144,991	SH		DFND	2	144,991	0	0
ISHARES	CORE S&P500 ETF	464287200	411	2,553	SH		DFND	2	2,553	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,242	11,582	SH		DFND	2	11,582	0	0
ISHARES	CORE TOTUSBD ETF	464287226	111	1,040	SH		DFND	2	1,040	0	0
ISHARES INDEX FUNDS	MSCI EMERG MKT	464287234	2,926	76,000	SH		SOLE	0	76,000	0	0
ISHARES IBOXX	INVESTMENT GRADE	464287242	6,575	57,855	SH		DFND	2	57,855	0	0
ISHARES	GLOBAL HLTHCARE	464287325	1,379	18,580	SH		DFND	2	18,580	0	0
ISHARES	GLOBAL HLTHCARE	464287325	59	790	SH		DFND	2	790	0	0
ISHARES	TSY BOND ETF	464287432	22,969	207,975	SH		DFND	2	207,975	0	0
ISHARES	1-3 YR TREAS BD	464287457	12,510	148,437	SH		DFND	2	148,347	0	0
ISHARES	1-3 YR TREAS BD	464287457	658	7,812	SH		DFND	2	7,812	0	0
ISHARES	RUS MID-CAP	464287499	392	3,020	SH		DFND	2	3,020	0	0
ISHARES	RUS MID-CAP	464287499	52	400	SH		DFND	2	400	0	0
ISHARES INDEX FUNDS	RUSSELL MIDCAP	464287499	1,974	15,200	SH		SOLE	0	15,200	0	0
ISHARES	S&P MIDCAP ETF	464287507	1,185	10,261	SH		DFND	2	10,261	0	0
ISHARES INDEX FUNDS	COHEN&ST RLTY	464287564	891	11,050	SH		SOLE	0	11,050	0	0
ISHARES	RUSSELL 1000	464287614	1,466	20,160	SH		DFND	2	20,160	0	0
ISHARES	RUS 2000	464287655	246	2,535	SH		DFND	2	2,535	0	0
ISHARES	RUS 2000	464287655	246	2,535	SH		DFND	2	2,535	0	0
ISHARES	RUS 2000	464287655	39	400	SH		DFND	2	400	0	0
ISHARES INDEX FUNDS	RUSSELL 2000	464287655	17,254	177,880	SH		DFND	1	177,880	0	0
ISHARES INDEX FUNDS	RUSSELL 2000	464287655	29,666	305,840	SH		SOLE	0	305,840	0	0
ISHARES	U.S. UTILITIES	464287697	2,898	30,644	SH		DFND	2	30,644	0	0
ISHARES	U.S. UTILITIES	464287697	165	1,746	SH		DFND	2	1,746	0	0
ISHARES	U.S. TECH ETF	464287721	11,139	151,287	SH		DFND	2	151,287	0	0
ISHARES	U.S. TECH ETF	464287721	478	6,487	SH		DFND	2	6,487	0	0
ISHARES	NAT AMT FREE BD	464288414	1,339	12,743	SH		DFND	2	12,743	0	0
ISHARES	NAT AMT FREE BD	464288414	116	1,108	SH		DFND	2	1,108	0	0
ISHARES FTSE NAREIT MORTGAGE P	S&P NTL AMTFREE	464288414	2,479	23,600	SH		SOLE	0	23,600	0	0
ISHARES FTSE NAREIT MORTGAGE P	S&P NTL AMTFREE	464288414	3,718	35,400	SH		DFND	1	35,400	0	0
ISHARES	INTL SEL DIV	464288448	635	19,940	SH		DFND	2	19,940	0	0
ISHARES	INTL SEL DIV	464288448	203	6,390	SH		DFND	2	6,390	0	0
ISHARES	INTL SEL DIV	464288448	2,710	85,128	SH		DFND	2	85,128	0	0
ISHARES FTSE NAREIT MORTGAGE P	MRTG PLS CAP IDX	464288539	2,075	150,000	SH		DFND	1	150,000	0	0
ISHARES FTSE NAREIT MORTGAGE P	MRTG PLS CAP IDX	464288539	1,383	100,000	SH		SOLE	0	100,000	0	0
ISHARES	CR BOND ETF	464288638	9,345	86,752	SH		DFND	2	86,752	0	0
ISHARES INDEX FUNDS	BARCLYS 1-3YR CR	464288646	6,302	60,000	SH		DFND	1	60,000	0	0
ISHARES INDEX FUNDS	BARCLYS 1-3YR CR	464288646	25,207	240,000	SH		SOLE	0	240,000	0	0
ISHARES	US PFD STK ETF	464288687	20,099	511,693	SH		DFND	2	511,693	0	0
ISHARES INDEX FUNDS	US PFD STK IDX	464288687	837	21,300	SH		DFND	1	21,300	0	0
ISHARES INDEX FUNDS	US PFD STK IDX	464288687	3,437	87,500	SH		SOLE	0	87,500	0	0
ISHARES INDEX FUNDS	DJ HOME CONSTN	464288752	3,503	156,510	SH		SOLE	0	156,510	0	0
ISHARES INDEX FUNDS	DJ HOME CONSTN	464288752	1,936	86,490	SH		DFND	1	86,490	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	146	11,330	SH		SOLE	0	11,330	0	0
ITRON INC	COM	465741106	12,550	295,781	SH		DFND	1	295,781	0	0
ITRON INC	COM	465741106	11,412	268,968	SH		SOLE	0	268,968	0	0
J&J SNACK FOODS CORP.	COM	466032109	428	5,500	SH		SOLE	0	5,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	82,198	1,557,070	SH		DFND	1	1,557,070	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,784	1,435,577	SH		SOLE	0	1,435,577	0	0
JABIL CIRCUIT INC	COM	466313103	840	41,200	SH		SOLE	0	41,200	0	0
JABIL CIRCUIT INC	COM	466313103	711	34,900	SH		DFND	1	34,900	0	0
JACK IN THE BOX INC.	COM	466367109	637	16,200	SH		SOLE	0	16,200	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	112,822	2,046,474	SH		SOLE	0	2,046,474	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	76,031	1,379,114	SH		DFND	1	1,379,114	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	646	75,900	SH		DFND	1	75,900	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	2,106	247,500	SH		SOLE	0	247,500	0	0
JARDEN CORP	COM	471109108	324	7,400	SH		SOLE	0	7,400	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	14,169	13,250,000	SH		SOLE	0	13,250,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	989	157,200	SH		DFND	1	157,200	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,144	499,775	SH		SOLE	0	499,775	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	223	10,600	SH		SOLE	0	10,600	0	0
JOHNSON & JOHNSON	COM	478160104	2,018	23,500	SH		DFND	1	23,500	0	0
JOHNSON & JOHNSON	COM	478160104	18,301	213,146	SH		SOLE	0	213,146	0	0
JOHNSON & JOHNSON	COM	478160104	272	3,171	SH		DFND	2	3,171	0	0
JOHNSON & JOHNSON	COM	478160104	9	100	SH		DFND	2	100	0	0
JOHNSON CONTROLS INC	COM	478366107	841	23,500	SH		SOLE	0	23,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	292	3,200	SH		SOLE	0	3,200	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	424	10,262	SH		SOLE	0	10,262	0	0
J2 GLOBAL INC	COM	48123V102	1,943	45,700	SH		DFND	1	45,700	0	0
J2 GLOBAL INC	COM	48123V102	4,030	94,800	SH		SOLE	0	94,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,658	759,100	SH		SOLE	0	759,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,475	749,600	SH		DFND	1	749,600	0	0
KBR INC	COM	48242W106	351	10,800	SH		SOLE	0	10,800	0	0
KLA-TENCOR CORPORATION	COM	482480100	323	5,800	SH		SOLE	0	5,800	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	378	6,100	SH		SOLE	0	6,100	0	0
KAMAN CORP	COM	483548103	339	9,800	SH		SOLE	0	9,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,011	75,600	SH		DFND	1	75,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11,428	107,851	SH		SOLE	0	107,851	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	571	14,200	SH		SOLE	0	14,200	0	0
KAYDON CORP	COM	486587108	325	11,800	SH		SOLE	0	11,800	0	0
KELLOGG CO	COM	487836108	559	8,700	SH		SOLE	0	8,700	0	0
KENNAMETAL INC	COM	489170100	223	5,740	SH		SOLE	0	5,740	0	0
KEYCORP	COM	493267108	350	31,700	SH		SOLE	0	31,700	0	0
KEYCORP	PFD 7.75% SR A	493267405	4,484	36,000	SH		SOLE	0	36,000	0	0
KILROY REALTY CORP	COM	49427F108	1,994	37,613	SH		SOLE	0	37,613	0	0
KIMBERLY-CLARK CORP	COM	494368103	56,856	585,300	SH		DFND	1	585,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	40,393	415,822	SH		SOLE	0	415,822	0	0
KIMBERLY CLARK CORP	COM	494368103	392	4,032	SH		DFND	2	4,032	0	0
KIMBERLY CLARK CORP	COM	494368103	39	400	SH		DFND	2	400	0	0
KIMCO REALTY CORP	COM	49446R109	2,683	125,200	SH		DFND	1	125,200	0	0
KIMCO REALTY CORP	COM	49446R109	9,662	450,844	SH		SOLE	0	450,844	0	0
KINDER MORGAN INC	COM	49456B101	828	21,700	SH		SOLE	0	21,700	0	0
KINDRED HEALTHCARE INC	COM	494580103	259	19,700	SH		SOLE	0	19,700	0	0
KIRBY CORP	COM	497266106	326	4,100	SH		SOLE	0	4,100	0	0
KITE REALTY GROUP TRUST	COM	49803T102	370	61,397	SH		SOLE	0	61,397	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	364	21,650	SH		SOLE	0	21,650	0	0
KOHLS CORP	COM	500255104	364	7,200	SH		SOLE	0	7,200	0	0
KOPIN CORP	COM	500600101	84	22,600	SH		SOLE	0	22,600	0	0
KOPPERS HOLDINGS INC	COM	50060P106	290	7,600	SH		SOLE	0	7,600	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	332	17,700	SH		SOLE	0	17,700	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9,873	176,713	SH		DFND	1	176,713	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	16,857	301,722	SH		SOLE	0	301,722	0	0
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	252	11,900	SH		SOLE	0	11,900	0	0
KROGER CO	COM	501044101	3,091	89,500	SH		DFND	1	89,500	0	0
KROGER CO	COM	501044101	10,103	292,500	SH		SOLE	0	292,500	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	304	27,500	SH		SOLE	0	27,500	0	0
L BRANDS INC	COM	501797104	6,220	126,300	SH		DFND	1	126,300	0	0
L BRANDS INC	COM	501797104	9,385	190,558	SH		SOLE	0	190,558	0	0
LKQ CORP	COM	501889208	559	21,700	SH		SOLE	0	21,700	0	0
LSB INDUSTRIES INC	COM	502160104	210	6,900	SH		SOLE	0	6,900	0	0
LSI CORPORATION	COM	502161102	135	18,900	SH		SOLE	0	18,900	0	0
LTC PROPERTIES INC	COM	502175102	979	25,072	SH		SOLE	0	25,072	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8	502413AW7	8,686	8,500,000	SH		SOLE	0	8,500,000	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	274	3,200	SH		SOLE	0	3,200	0	0
LA-Z-BOY INC	COM	505336107	389	19,200	SH		SOLE	0	19,200	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	7,982	79,743	SH		SOLE	0	79,743	0	0
LACLEDE GROUP INC	COM	505597104	639	14,000	SH		DFND	1	14,000	0	0
LACLEDE GROUP INC	COM	505597104	1,096	24,000	SH		SOLE	0	24,000	0	0
LAM RESEARCH CORP	COM	512807108	5,086	114,700	SH		DFND	1	114,700	0	0
LAM RESEARCH CORP	COM	512807108	7,279	164,173	SH		SOLE	0	164,173	0	0
LAM RESEARCH CORP	NOTE 0.500%	512807AJ7	5,625	5,300,000	SH		SOLE	0	5,300,000	0	0
LANDSTAR SYSTEM INC	COM	515098101	8,740	169,700	SH		DFND	1	169,700	0	0
LANDSTAR SYSTEM INC	COM	515098101	12,334	239,500	SH		SOLE	0	239,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	41,844	790,548	SH		DFND	1	790,548	0	0
LAS VEGAS SANDS CORP	COM	517834107	56,109	1,060,052	SH		SOLE	0	1,060,052	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	1,808	73,190	SH		SOLE	0	73,190	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	546	8,300	SH		SOLE	0	8,300	0	0
LENDER PROCESS SERVICES	COM	52602E102	201	6,200	SH		SOLE	0	6,200	0	0
LENNAR CORP	CL A	526057104	281	7,800	SH		SOLE	0	7,800	0	0
LENNOX INTERNATIONAL INC	COM	526107107	213	3,300	SH		SOLE	0	3,300	0	0
LEUCADIA NATIONAL CORP	COM	527288104	1,075	41,000	SH		DFND	1	41,000	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,574	136,301	SH		SOLE	0	136,301	0	0
LEUCADIA NATIONAL CORP	NOTE 3.750%	527288AX2	1,902	1,500,000	SH		SOLE	0	1,500,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,382	118,290	SH		SOLE	0	118,290	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	1,031	33,718	SH		DFND	1	33,718	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	3,304	108,082	SH		SOLE	0	108,082	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	1,553	3,000,000	SH		SOLE	0	3,000,000	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	1,909	51,643	SH		SOLE	0	51,643	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	443	5,980	SH		SOLE	0	5,980	0	0
LIFELOCK INC	COM	53224V100	407	34,794	SH		DFND	1	34,794	0	0
LIFELOCK INC	COM	53224V100	1,232	105,226	SH		SOLE	0	105,226	0	0
ELI LILLY & CO	COM	532457108	52,934	1,077,650	SH		DFND	1	1,077,650	0	0
ELI LILLY & CO	COM	532457108	37,735	768,220	SH		SOLE	0	768,220	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	344	6,000	SH		SOLE	0	6,000	0	0
LINCOLN NATIONAL CORP	COM	534187109	339	9,305	SH		SOLE	0	9,305	0	0
LINDSAY CORPORATION	COM	535555106	356	4,750	SH		SOLE	0	4,750	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	295	8,000	SH		SOLE	0	8,000	0	0
LINKEDIN CORP	COM CL A	53578A108	2,068	11,600	SH		DFND	1	11,600	0	0
LINKEDIN CORP	COM CL A	53578A108	2,826	15,850	SH		SOLE	0	15,850	0	0
LIQUIDITY SERVICES INC	COM	53635B107	312	9,000	SH		SOLE	0	9,000	0	0
LITHIA MOTORS INC	CL A	536797103	410	7,700	SH		SOLE	0	7,700	0	0
LITTELFUSE INC	COM	537008104	597	8,000	SH		SOLE	0	8,000	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	817	52,718	SH		SOLE	0	52,718	0	0
LIVEPERSON INC	COM	538146101	162	18,100	SH		SOLE	0	18,100	0	0
LLOYDS TSB GROUP PLC	SPONSORED ADR	539439109	99	25,900	SH		DFND	1	25,900	0	0
LLOYDS TSB GROUP PLC	SPONSORED ADR	539439109	171	44,400	SH		SOLE	0	44,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,189	75,500	SH		SOLE	0	75,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,623	33,400	SH		DFND	1	33,400	0	0
LOEWS CORP	COM	540424108	471	10,600	SH		SOLE	0	10,600	0	0
LORILLARD INC	COM	544147101	568	13,000	SH		SOLE	0	13,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	149	10,100	SH		SOLE	0	10,100	0	0
LOWE'S COMPANIES INC	COM	548661107	29,046	710,161	SH		DFND	1	710,161	0	0
LOWE'S COMPANIES INC	COM	548661107	52,456	1,282,550	SH		SOLE	0	1,282,550	0	0
LUFKIN INDUSTRIES INC	COM	549764108	1,097	12,400	SH		SOLE	0	12,400	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	779	10,000	SH		SOLE	0	10,000	0	0
LUMINEX CORP.	COM	55027E102	286	13,900	SH		SOLE	0	13,900	0	0
M&T BANK CORP	COM	55261F104	14,125	126,400	SH		DFND	1	126,400	0	0
M&T BANK CORP	COM	55261F104	12,840	114,900	SH		SOLE	0	114,900	0	0
MB FINANCIAL INC	COM	55264U108	536	20,000	SH		SOLE	0	20,000	0	0
MDU RESOURCES GROUP INC	COM	552690109	356	13,725	SH		SOLE	0	13,725	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,751	97,054	SH		DFND	1	97,054	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2,447	135,626	SH		SOLE	0	135,626	0	0
M/I HOMES INC	COM	55305B101	1,176	51,232	SH		SOLE	0	51,232	0	0
M/I HOMES INC	COM	55305B101	316	13,768	SH		DFND	1	13,768	0	0
MKS INSTRUMENTS INC	COM	55306N104	515	19,400	SH		SOLE	0	19,400	0	0
MRC GLOBAL INC	COM	55345K103	384	13,900	SH		DFND	1	13,900	0	0
MRC GLOBAL INC	COM	55345K103	1,185	42,900	SH		SOLE	0	42,900	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	263	3,400	SH		SOLE	0	3,400	0	0
MSCI INC	COM	55354G100	293	8,800	SH		SOLE	0	8,800	0	0
MTS SYSTEMS CORP	COM	553777103	328	5,800	SH		SOLE	0	5,800	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	542	4,400	SH		SOLE	0	4,400	0	0
MACERICH CO	COM	554382101	3,447	56,533	SH		SOLE	0	56,533	0	0
MACK-CALI REALTY CORP	COM	554489104	892	36,405	SH		SOLE	0	36,405	0	0
MACY'S INC	COM	55616P104	3,216	67,000	SH		DFND	1	67,000	0	0
MACY'S INC	COM	55616P104	8,874	184,868	SH		SOLE	0	184,868	0	0
STEVEN MADDEN LTD	COM	556269108	723	14,950	SH		SOLE	0	14,950	0	0
MAGELLAN HEALTH SERVICES INC	COM NEW	559079207	561	10,000	SH		SOLE	0	10,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	556	7,200	SH		SOLE	0	7,200	0	0
MANITOWOC COMPANY INC	COM	563571108	9,210	514,254	SH		DFND	1	514,254	0	0
MANITOWOC COMPANY INC	COM	563571108	8,109	452,746	SH		SOLE	0	452,746	0	0
MANPOWER GROUP INC	COM	56418H100	18,346	334,786	SH		DFND	1	334,786	0	0
MANPOWER GROUP INC	COM	56418H100	22,238	405,809	SH		SOLE	0	405,809	0	0
MARATHON OIL CORP	COM	565849106	76,268	2,205,545	SH		DFND	1	2,205,545	0	0
MARATHON OIL CORP	COM	565849106	108,476	3,136,965	SH		SOLE	0	3,136,965	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,109	71,900	SH		DFND	1	71,900	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,890	153,245	SH		SOLE	0	153,245	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	640	13,700	SH		SOLE	0	13,700	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	437	14,290	SH		DFND	2	14,290	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	61	1,987	SH		DFND	2	1,987	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	713	16,500	SH		DFND	1	16,500	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	2,672	61,800	SH		SOLE	0	61,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	754	18,900	SH		SOLE	0	18,900	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	4,376	108,400	SH		DFND	1	108,400	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	6,148	152,293	SH		SOLE	0	152,293	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	327	3,320	SH		SOLE	0	3,320	0	0
MASCO CORP	COM	574599106	242	12,400	SH		SOLE	0	12,400	0	0
MASTERCARD INC	CL A	57636Q104	30,334	52,800	SH		DFND	1	52,800	0	0
MASTERCARD INC	CL A	57636Q104	53,788	93,625	SH		SOLE	0	93,625	0	0
MATERION CORP	COM	576690101	203	7,500	SH		SOLE	0	7,500	0	0
MATTEL INC	COM	577081102	534	11,775	SH		SOLE	0	11,775	0	0
MAXIMUS, INC.	COM	577933104	4,931	12,500	SH		SOLE	0	12,500	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	324	4,600	SH		SOLE	0	4,600	0	0
MCDONALD'S CORP	COM	580135101	3,416	34,500	SH		SOLE	0	34,500	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	511	9,600	SH		SOLE	0	9,600	0	0
MCKESSON CORP	COM	58155Q103	907	7,922	SH		SOLE	0	7,922	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	559	7,050	SH		SOLE	0	7,050	0	0
MEADOWBROOK INSURANCE GROUP	COM	58319P108	138	17,174	SH		SOLE	0	17,174	0	0
MEADWESTVACO CORP	COM	583334107	207	6,061	SH		SOLE	0	6,061	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	265	5,700	SH		SOLE	0	5,700	0	0
MEDICAL PROPERTIES TRUST INC.	COM	58463J304	1,403	97,964	SH		SOLE	0	97,964	0	0
MEDICINES COMPANY (THE)	COM	584688105	8,650	281,200	SH		DFND	1	281,200	0	0
MEDICINES COMPANY (THE)	COM	584688105	9,213	299,500	SH		SOLE	0	299,500	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	643	8,300	SH		SOLE	0	8,300	0	0
MEDNAX INC	COM	58502B106	330	3,600	SH		SOLE	0	3,600	0	0
MEDTRONIC INC	COM	585055106	3,459	67,200	SH		DFND	1	67,200	0	0
MEDTRONIC INC	COM	585055106	4,962	96,400	SH		SOLE	0	96,400	0	0
MEN'S WEARHOUSE INC	COM	587118100	655	17,300	SH		SOLE	0	17,300	0	0
MENTOR GRAPHICS CORP.	COM	587200106	549	28,100	SH		DFND	1	28,100	0	0
MENTOR GRAPHICS CORP.	COM	587200106	1,823	93,270	SH		SOLE	0	93,270	0	0
MERCADOLIBRE INC	COM	58733R102	5,728	53,157	SH		SOLE	0	53,157	0	0
MERCADOLIBRE INC	COM	58733R102	4,138	38,400	SH		DFND	1	38,400	0	0
MERCK & CO INC	COM	58933Y105	91,847	1,977,320	SH		DFND	1	1,977,320	0	0
MERCK & CO INC	COM	58933Y105	101,071	2,175,910	SH		SOLE	0	2,175,910	0	0
MERCURY SYSTEMS INC	COM	589378108	110	11,900	SH		SOLE	0	11,900	0	0
MEREDITH CORP.	COM	589433101	11,353	238,000	SH		DFND	1	238,000	0	0
MEREDITH CORP.	COM	589433101	16,235	340,350	SH		SOLE	0	340,350	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	327	15,200	SH		SOLE	0	15,200	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	163	14,575	SH		SOLE	0	14,575	0	0
MERITAGE HOMES CORP	COM	59001A102	499	11,500	SH		SOLE	0	11,500	0	0
METHODE ELECTRONICS INC	COM	591520200	219	12,900	SH		SOLE	0	12,900	0	0
METLIFE INC	COM	59156R108	26,514	579,420	SH		DFND	1	579,420	0	0
METLIFE INC	COM	59156R108	49,646	1,084,918	SH		SOLE	0	1,084,918	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,875	29,200	SH		DFND	1	29,200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,490	42,199	SH		SOLE	0	42,199	0	0
MICREL INC	COM	594793101	171	17,300	SH		SOLE	0	17,300	0	0
MICROS SYSTEMS INC	COM	594901100	246	5,700	SH		SOLE	0	5,700	0	0
MICROSOFT CORP	COM	594918104	25,368	734,359	SH		DFND	1	734,359	0	0
MICROSOFT CORP	COM	594918104	41,467	1,200,378	SH		SOLE	0	1,200,378	0	0
MICROSTRATEGY INC	CL A NEW	594972408	278	3,200	SH		SOLE	0	3,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,890	158,119	SH		DFND	1	158,119	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,336	223,781	SH		SOLE	0	223,781	0	0
MICRON TECHNOLOGY INC	COM	595112103	507	35,400	SH		SOLE	0	35,400	0	0
MICRON TECHNOLOGY INC	DEBT 1.875%	595112AK9	1,339	1,000,000	SH		SOLE	0	1,000,000	0	0
MICROSEMI CORP	COM	595137100	771	33,900	SH		SOLE	0	33,900	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,732	25,559	SH		SOLE	0	25,559	0	0
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADR	606822104	111	17,800	SH		DFND	1	17,800	0	0
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADR	606822104	189	30,500	SH		SOLE	0	30,500	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	62	14,900	SH		DFND	1	14,900	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	106	25,700	SH		SOLE	0	25,700	0	0
MOBILE MINI INC	COM	60740F105	464	14,000	SH		SOLE	0	14,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	492	4,370	SH		SOLE	0	4,370	0	0
MOLINA HEALTHCARE INC	COM	60855R100	398	10,700	SH		SOLE	0	10,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	258	5,400	SH		SOLE	0	5,400	0	0
MOLSON COORS BREWING CO	NOTE 2.500%	60871RAA8	9,101	9,000,000	SH		SOLE	0	9,000,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	252	16,700	SH		SOLE	0	16,700	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	11,523	403,884	SH		DFND	1	403,884	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	22,514	789,144	SH		SOLE	0	789,144	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	287	11,900	SH		SOLE	0	11,900	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	353	13,900	SH		SOLE	0	13,900	0	0
MONRO MUFFLER INC	COM	610236101	517	10,750	SH		SOLE	0	10,750	0	0
MONSANTO COMPANY	COM	61166W101	17,146	173,544	SH		SOLE	0	173,544	0	0
MONSANTO COMPANY	COM	61166W101	7,341	74,300	SH		DFND	1	74,300	0	0
MONSTER BEVERAGE CORP	COM	611740101	4,970	81,700	SH		DFND	1	81,700	0	0
MONSTER BEVERAGE CORP	COM	611740101	7,172	117,900	SH		SOLE	0	117,900	0	0
MOODY'S CORP	COM	615369105	408	6,700	SH		SOLE	0	6,700	0	0
MOOG INC	CL A	615394202	853	16,550	SH		SOLE	0	16,550	0	0
MORGAN STANLEY	COM NEW	617446448	28,983	1,186,380	SH		SOLE	0	1,186,380	0	0
MORGAN STANLEY	COM NEW	617446448	15,364	628,890	SH		DFND	1	628,890	0	0
MOSAIC CO/THE	COM	61945C103	2,007	37,300	SH		DFND	1	37,300	0	0
MOSAIC CO/THE	COM	61945C103	5,489	102,000	SH		SOLE	0	102,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	547	9,472	SH		SOLE	0	9,472	0	0
MOVADO GROUP INC	COM	624580106	220	6,500	SH		SOLE	0	6,500	0	0
MUELLER INDUSTRIES, INC.	COM	624756102	2,519	10,300	SH		SOLE	0	10,300	0	0
MULTIMEDIA GAMES INC	COM	625453105	274	10,500	SH		SOLE	0	10,500	0	0
MURPHY OIL CORP	COM	626717102	384	6,300	SH		SOLE	0	6,300	0	0
MYERS INDUSTRIES INC	COM	628464109	169	11,263	SH		SOLE	0	11,263	0	0
MYLAN INC	COM	628530107	3,361	108,300	SH		SOLE	0	108,300	0	0
MYLAN INC	NOTE 3.750%	628530AJ6	18,050	7,600,000	SH		SOLE	0	7,600,000	0	0
NBT BANCORP INC	COM	628778102	341	16,100	SH		SOLE	0	16,100	0	0
NCR CORPORATION	COM	62886E108	393	11,900	SH		SOLE	0	11,900	0	0
NIC INC	COM	62914B100	359	21,700	SH		SOLE	0	21,700	0	0
NRG ENERGY INC	COM NEW	629377508	2,192	82,100	SH		DFND	1	82,100	0	0
NRG ENERGY INC	COM NEW	629377508	7,043	263,800	SH		SOLE	0	263,800	0	0
NVR INC	COM	62944T105	277	300	SH		SOLE	0	300	0	0
NYSE EURONEXT	COM	629491101	348	8,400	SH		SOLE	0	8,400	0	0
NASDAQ STOCK MARKET INC	COM	631103108	15,037	458,600	SH		SOLE	0	458,600	0	0
NASDAQ STOCK MARKET INC	COM	631103108	16,834	513,400	SH		DFND	1	513,400	0	0
NASDAQ STOCK MARKET INC	NOTE 2.500%	631103AA6	100	100,000	SH		SOLE	0	100,000	0	0
NATIONAL FINANCIAL PARTNERS	COM	63607P208	372	14,700	SH		SOLE	0	14,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	354	6,100	SH		SOLE	0	6,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15,594	226,328	SH		SOLE	0	226,328	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,665	67,700	SH		DFND	1	67,700	0	0
NAT'L PENN BCSHS INC	COM	637138108	438	43,100	SH		SOLE	0	43,100	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	12,800	372,086	SH		SOLE	0	372,086	0	0
NAVIGATORS GROUP INC	COM	638904102	222	3,900	SH		SOLE	0	3,900	0	0
NATUS MEDICAL INC	COM	639050103	152	11,100	SH		SOLE	0	11,100	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	222	18,500	SH		SOLE	0	18,500	0	0
NEOGEN CORP	COM	640491106	458	8,250	SH		SOLE	0	8,250	0	0
NETAPP INC	COM	64110D104	47,434	1,255,540	SH		DFND	1	1,255,540	0	0
NETAPP INC	COM	64110D104	67,998	1,799,840	SH		SOLE	0	1,799,840	0	0
NETFLIX INC	COM	64110L106	401	1,900	SH		DFND	1	1,900	0	0
NETFLIX INC	COM	64110L106	1,604	7,600	SH		SOLE	0	7,600	0	0
NETGEAR INC	COM	64111Q104	431	14,100	SH		SOLE	0	14,100	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	306	13,100	SH		SOLE	0	13,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,927	144,000	SH		DFND	1	144,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,715	202,900	SH		SOLE	0	202,900	0	0
NEUSTAR INC- CLASS A	CL A	64126X201	234	4,800	SH		SOLE	0	4,800	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	633	15,250	SH		SOLE	0	15,250	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	448	32,011	SH		SOLE	0	32,011	0	0
NY COMMUNITY CAP TRUST V	UNIT 99/99/9999	64944P307	1,754	35,000	SH		SOLE	0	35,000	0	0
NEW YORK TIMES CO	CL A	650111107	602	54,400	SH		DFND	1	54,400	0	0
NEW YORK TIMES CO	CL A	650111107	1,948	176,100	SH		SOLE	0	176,100	0	0
NEWELL RUBBERMAID INC	COM	651229106	260	9,899	SH		SOLE	0	9,899	0	0
NEWMARKET CORP	COM	651587107	210	800	SH		SOLE	0	800	0	0
NEWMONT MINING CORP	COM	651639106	1,923	64,200	SH		DFND	1	64,200	0	0
NEWMONT MINING CORP	COM	651639106	3,336	111,377	SH		SOLE	0	111,377	0	0
NEWMONT MINING CORP	NOTE 1.250%	651639AH9	3,291	3,250,000	SH		SOLE	0	3,250,000	0	0
NEWMONT MINING CORP	NOTE 1.625%	651639AJ5	8,615	8,000,000	SH		SOLE	0	8,000,000	0	0
NEWPORT CORP	COM	651824104	199	14,300	SH		SOLE	0	14,300	0	0
NEWS CORP	CL A	65248E104	2,235	68,600	SH		SOLE	0	68,600	0	0
NEWS CORP	CL B	65248E203	16,622	506,450	SH		DFND	1	506,450	0	0
NEWS CORP	CL B	65248E203	30,051	915,640	SH		SOLE	0	915,640	0	0
NEXSTAR BROADCASTING GROUP INC	CL A	65336K103	8,451	238,330	SH		DFND	1	238,330	0	0
NEXSTAR BROADCASTING GROUP INC	CL A	65336K103	11,872	334,810	SH		SOLE	0	334,810	0	0
NEXTERA ENERGY INC	COM	65339F101	1,190	14,600	SH		SOLE	0	14,600	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	1,649	44,700	SH		DFND	1	44,700	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	2,285	61,943	SH		SOLE	0	61,943	0	0
NIKE INC	CL B	654106103	19,002	298,400	SH		DFND	1	298,400	0	0
NIKE INC	CL B	654106103	64,903	1,019,200	SH		SOLE	0	1,019,200	0	0
NISOURCE INC	COM	65473P105	53,086	1,853,544	SH		SOLE	0	1,853,544	0	0
NISOURCE INC	COM	65473P105	66,801	2,332,430	SH		DFND	1	2,332,430	0	0
NOBLE ENERGY INC	COM	655044105	751	12,500	SH		SOLE	0	12,500	0	0
NORDSON CORP	COM	655663102	290	4,180	SH		SOLE	0	4,180	0	0
NORDSTROM INC	COM	655664100	312	5,200	SH		SOLE	0	5,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	792	10,900	SH		SOLE	0	10,900	0	0
NORTHEAST UTILITIES	COM	664397106	458	10,900	SH		SOLE	0	10,900	0	0
NORTHERN OIL AND GAS INC	COM	665531109	289	21,700	SH		SOLE	0	21,700	0	0
NORTHERN TRUST CORP	COM	665859104	14,801	255,633	SH		SOLE	0	255,633	0	0
NORTHERN TRUST CORP	COM	665859104	16,235	280,390	SH		DFND	1	280,390	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,801	45,904	SH		SOLE	0	45,904	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,420	41,300	SH		DFND	1	41,300	0	0
NORTHWEST BANCSHARES INC	COM	667340103	463	34,300	SH		SOLE	0	34,300	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	421	9,900	SH		SOLE	0	9,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	551	13,800	SH		SOLE	0	13,800	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	226	3,200	SH		DFND	1	3,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	385	5,450	SH		SOLE	0	5,450	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625%	670008AD3	11,669	8,250,000	SH		SOLE	0	8,250,000	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	201	1,300	SH		SOLE	0	1,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,192	282,166	SH		SOLE	0	282,166	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,776	205,219	SH		DFND	1	205,219	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750%	67020YAB6	3,478	3,000,000	SH		SOLE	0	3,000,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%	67020YAF7	8,177	7,900,000	SH		SOLE	0	7,900,000	0	0
NUCOR CORP	COM	670346105	7,490	172,890	SH		DFND	1	172,890	0	0
NUCOR CORP	COM	670346105	14,072	324,840	SH		SOLE	0	324,840	0	0
NVIDIA CORP.	COM	67066G104	26,843	1,911,875	SH		DFND	1	1,911,875	0	0
NVIDIA CORP.	COM	67066G104	27,711	1,973,684	SH		SOLE	0	1,973,684	0	0
NUTRISYSTEM INC	COM	67069D108	124	10,500	SH		SOLE	0	10,500	0	0
NUVASIVE INC	COM	670704105	1,938	78,174	SH		DFND	1	78,174	0	0
NUVASIVE INC	COM	670704105	3,117	125,726	SH		SOLE	0	125,726	0	0
NV ENERGY INC	COM	67073Y106	401	17,100	SH		SOLE	0	17,100	0	0
OGE ENERGY CORP	COM	670837103	490	7,190	SH		SOLE	0	7,190	0	0
OM GROUP INC	COM	670872100	362	11,700	SH		SOLE	0	11,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,626	32,200	SH		DFND	1	32,200	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,463	48,506	SH		SOLE	0	48,506	0	0
OSI SYSTEMS, INC.	COM	671044105	5,445	6,900	SH		SOLE	0	6,900	0	0
OASIS PETROLEUM INC	COM	674215108	9,620	247,500	SH		DFND	1	247,500	0	0
OASIS PETROLEUM INC	COM	674215108	15,820	407,000	SH		SOLE	0	407,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,561	28,700	SH		DFND	1	28,700	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,779	98,382	SH		SOLE	0	98,382	0	0
OCEANEERING INTL INC	COM	675232102	570	7,900	SH		SOLE	0	7,900	0	0
OFFICE DEPOT INC	COM	676220106	81	20,800	SH		SOLE	0	20,800	0	0
OFFICEMAX INC	COM	67622P101	325	31,800	SH		SOLE	0	31,800	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,519	16,400	SH		DFND	1	16,400	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	4,087	44,122	SH		SOLE	0	44,122	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,080	25,937	SH		SOLE	0	25,937	0	0
OLD NATIONAL BANCORP	COM	680033107	513	37,100	SH		SOLE	0	37,100	0	0
OLD REPUBLIC INTL CORP	COM	680223104	226	17,550	SH		SOLE	0	17,550	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	19,894	17,605,000	SH		SOLE	0	17,605,000	0	0
OMNICARE INC	COM	681904108	364	7,620	SH		SOLE	0	7,620	0	0
OMNICARE INC	NOTE 3.750%	681904AN8	8,348	4,500,000	SH		SOLE	0	4,500,000	0	0
OMNICARE INC	NOTE 3.750%	681904AP3	4,980	4,000,000	SH		SOLE	0	4,000,000	0	0
OMNICOM GROUP INC	COM	681919106	14,762	234,800	SH		DFND	1	234,800	0	0
OMNICOM GROUP INC	COM	681919106	16,340	259,900	SH		SOLE	0	259,900	0	0
OMNICOM GROUP INC	NOTE 7	681919AV8	8,046	7,000,000	SH		SOLE	0	7,000,000	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,190	38,361	SH		SOLE	0	38,361	0	0
OMNICELL INC	COM	68213N109	257	12,500	SH		SOLE	0	12,500	0	0
ON ASSIGNMENT, INC.	COM	682159108	8,430	16,100	SH		SOLE	0	16,100	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%	682189AG0	3,568	3,500,000	SH		SOLE	0	3,500,000	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%	682189AH8	4,016	3,500,000	SH		SOLE	0	3,500,000	0	0
ONEOK INC	COM	682680103	297	7,200	SH		SOLE	0	7,200	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	3,638	41,900	SH		DFND	1	41,900	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	5,120	58,974	SH		SOLE	0	58,974	0	0
OPENTABLE INC	COM	68372A104	537	8,400	SH		SOLE	0	8,400	0	0
ORACLE CORP	COM	68389X105	740	24,100	SH		DFND	1	24,100	0	0
ORACLE CORP	COM	68389X105	4,566	148,696	SH		SOLE	0	148,696	0	0
ORBITAL SCIENCES CORP.	COM	685564106	380	21,900	SH		SOLE	0	21,900	0	0
ORITANI FINANCIAL CORP	COM	68633D103	224	14,300	SH		SOLE	0	14,300	0	0
OSHKOSH CO	COM	688239201	20,082	528,900	SH		DFND	1	528,900	0	0
OSHKOSH CO	COM	688239201	19,794	521,300	SH		SOLE	0	521,300	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	11,222	403,800	SH		DFND	1	403,800	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	10,077	362,600	SH		SOLE	0	362,600	0	0
OXFORD INDUSTRIES INC	COM	691497309	324	5,200	SH		SOLE	0	5,200	0	0
PDC ENERGY INC	COM	69327R101	571	11,100	SH		SOLE	0	11,100	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,658	344,309	SH		DFND	1	344,309	0	0
PDL BIOPHARMA INC	COM	69329Y104	3,781	489,791	SH		SOLE	0	489,791	0	0
PG&E CORP	COM	69331C108	24,202	529,230	SH		DFND	1	529,230	0	0
PG&E CORP	COM	69331C108	43,570	952,760	SH		SOLE	0	952,760	0	0
PHH CORP	NOTE 4.000%	693320AN3	4,250	4,000,000	SH		SOLE	0	4,000,000	0	0
PHH CORP	NOTE 6.000%	693320AQ6	5,535	3,075,000	SH		SOLE	0	3,075,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,322	18,134	SH		SOLE	0	18,134	0	0
PNM RESOURCES INC	COM	69349H107	8,521	384,000	SH		DFND	1	384,000	0	0
PNM RESOURCES INC	COM	69349H107	11,949	538,475	SH		SOLE	0	538,475	0	0
PPG INDUSTRIES INC	COM	693506107	1,537	10,500	SH		DFND	1	10,500	0	0
PPG INDUSTRIES INC	COM	693506107	2,138	14,600	SH		SOLE	0	14,600	0	0
PPL CORP	COM	69351T106	617	20,400	SH		SOLE	0	20,400	0	0
PPL CORP	UNIT	69351T114	2,706	50,000	SH		SOLE	0	50,000	0	0
PS BUSINESS PARKS INC	COM	69360J107	1,012	14,020	SH		SOLE	0	14,020	0	0
PVH CORP	COM	693656100	338	2,700	SH		SOLE	0	2,700	0	0
PTC INC	COM	69370C100	213	8,700	SH		SOLE	0	8,700	0	0
PACCAR INC	COM	693718108	654	12,187	SH		SOLE	0	12,187	0	0
PACKAGING CORP OF AMERICA	COM	695156109	348	7,100	SH		SOLE	0	7,100	0	0
PACWEST BANCORP	COM	695263103	441	14,400	SH		SOLE	0	14,400	0	0
PALL CORP	COM	696429307	259	3,900	SH		SOLE	0	3,900	0	0
PANERA BREAD COMPANY	CL A	69840W108	372	2,000	SH		SOLE	0	2,000	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	8,469	129,550	SH		DFND	1	129,550	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	12,443	190,340	SH		SOLE	0	190,340	0	0
PAREXEL INT'L CORP	COM	699462107	795	17,300	SH		DFND	1	17,300	0	0
PAREXEL INT'L CORP	COM	699462107	3,425	74,500	SH		SOLE	0	74,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,453	151,500	SH		DFND	1	151,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,149	137,825	SH		SOLE	0	137,825	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	555	33,100	SH		SOLE	0	33,100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	21,385	1,104,900	SH		SOLE	0	1,104,900	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	19,802	1,023,100	SH		DFND	1	1,023,100	0	0
PAYCHEX INC	COM	704326107	407	11,150	SH		SOLE	0	11,150	0	0
PEABODY ENERGY CORP	COM	704549104	3,246	221,700	SH		DFND	1	221,700	0	0
PEABODY ENERGY CORP	COM	704549104	6,139	419,357	SH		SOLE	0	419,357	0	0
PEABODY ENERGY CORP	SDCV 4.750%	704549AG9	1,048	1,500,000	SH		SOLE	0	1,500,000	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	3,071	118,800	SH		DFND	1	118,800	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	4,764	184,308	SH		SOLE	0	184,308	0	0
PENN NATIONAL GAMING INC	COM	707569109	10,182	192,400	SH		SOLE	0	192,400	0	0
PENN NATIONAL GAMING INC	COM	707569109	11,489	217,100	SH		DFND	1	217,100	0	0
PENN VIRGINIA CORP	COM	707882106	94	20,100	SH		SOLE	0	20,100	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	809	42,826	SH		SOLE	0	42,826	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	174	11,700	SH		SOLE	0	11,700	0	0
PEP BOYS-MANNY MOE JACK	COM	713278109	225	19,400	SH		SOLE	0	19,400	0	0
PEPSICO INC	COM	713448108	3,443	42,100	SH		DFND	1	42,100	0	0
PEPSICO INC	COM	713448108	6,750	82,527	SH		SOLE	0	82,527	0	0
PEPSICO INC	COM	713448108	478	5,839	SH		DFND	2	5,839	0	0
PERFICIENT INC	COM	71375U101	163	12,200	SH		SOLE	0	12,200	0	0
PERRIGO COMPANY	COM	714290103	10,709	88,500	SH		DFND	1	88,500	0	0
PERRIGO COMPANY	COM	714290103	18,794	155,324	SH		SOLE	0	155,324	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	243	2,200	SH		DFND	1	2,200	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	409	3,700	SH		SOLE	0	3,700	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	188	12,800	SH		DFND	1	12,800	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	324	22,100	SH		SOLE	0	22,100	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,336	99,600	SH		DFND	1	99,600	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	3,290	245,326	SH		SOLE	0	245,326	0	0
PETROQUEST ENERGY INC	COM	716748108	82	20,700	SH		SOLE	0	20,700	0	0
PETSMART INC	COM	716768106	3,189	47,600	SH		DFND	1	47,600	0	0
PETSMART INC	COM	716768106	4,628	69,081	SH		SOLE	0	69,081	0	0
PFIZER INC	COM	717081103	6,356	226,928	SH		DFND	1	226,928	0	0
PFIZER INC	COM	717081103	13,270	473,768	SH		SOLE	0	473,768	0	0
PFIZER INC	COM	717081103	1,784	63,709	SH		DFND	2	63,709	0	0
PFIZER INC	COM	717081103	40	1,428	SH		DFND	2	1,428	0	0
PHARMERICA CORP	COM	71714F104	151	10,900	SH		SOLE	0	10,900	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	37,780	436,161	SH		DFND	1	436,161	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	35,530	410,187	SH		SOLE	0	410,187	0	0
PHILLIPS 66	COM	718546104	2,356	40,000	SH		DFND	1	40,000	0	0
PHILLIPS 66	COM	718546104	3,412	57,915	SH		SOLE	0	57,915	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	938	27,800	SH		SOLE	0	27,800	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	10,724	599,800	SH		DFND	1	599,800	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	10,210	571,044	SH		SOLE	0	571,044	0	0
PIER 1 IMPORTS INC	COM	720279108	10,303	438,618	SH		DFND	1	438,618	0	0
PIER 1 IMPORTS INC	COM	720279108	15,354	653,641	SH		SOLE	0	653,641	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	24,904	236,099	SH		DFND	2	236,099	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,953	18,513	SH		DFND	2	18,513	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	421	21,400	SH		SOLE	0	21,400	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	309	12,000	SH		SOLE	0	12,000	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	472	8,500	SH		DFND	1	8,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	643	11,600	SH		SOLE	0	11,600	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	150	22,700	SH		SOLE	0	22,700	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	666	4,600	SH		SOLE	0	4,600	0	0
PITNEY BOWES INC	COM	724479100	1,606	109,400	SH		DFND	1	109,400	0	0
PITNEY BOWES INC	COM	724479100	5,046	343,700	SH		SOLE	0	343,700	0	0
PLANTRONICS INC	COM	727493108	15,133	344,558	SH		SOLE	0	344,558	0	0
PLANTRONICS INC	COM	727493108	11,123	253,259	SH		DFND	1	253,259	0	0
PLEXUS CORP	COM	729132100	374	12,500	SH		SOLE	0	12,500	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,510	32,365	SH		SOLE	0	32,365	0	0
POLARIS INDUSTRIES INC	COM	731068102	437	4,600	SH		SOLE	0	4,600	0	0
POLYCOM INC	COM	73172K104	132	12,540	SH		SOLE	0	12,540	0	0
POLYONE CORP	COM	73179P106	902	36,400	SH		SOLE	0	36,400	0	0
POOL CORP	COM	73278L105	897	17,112	SH		SOLE	0	17,112	0	0
POPULAR INC	COM NEW	733174700	13,843	455,811	SH		DFND	1	455,811	0	0
POPULAR INC	COM NEW	733174700	20,644	679,741	SH		SOLE	0	679,741	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	799	5,200	SH		DFND	1	5,200	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	3,472	22,600	SH		SOLE	0	22,600	0	0
POST PROPERTIES INC	COM	737464107	599	12,100	SH		DFND	1	12,100	0	0
POST PROPERTIES INC	COM	737464107	2,929	59,185	SH		SOLE	0	59,185	0	0
POTLATCH CORP	COM	737630103	292	7,217	SH		SOLE	0	7,217	0	0
POWER INTEGRATIONS INC	COM	739276103	430	10,600	SH		SOLE	0	10,600	0	0
POWERSHARES SENIOR LOAN PORTFO	SENIOR LN PORT	73936Q769	768	31,011	SH		DFND	2	31,011	0	0
POWERSHARES SENIOR LOAN PORTFO	SENIOR LN PORT	73936Q769	1,856	75,000	SH		SOLE	0	75,000	0	0
POWERSHARES	AGG PFD PORT	73936T565	672	47,100	SH		SOLE	0	47,100	0	0
POWERSHARES	AGG PFD PORT	73936T565	474	33,200	SH		DFND	1	33,200	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	728	26,669	SH		DFND	2	26,669	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	56	2,068	SH		DFND	2	2,068	0	0
PRAXAIR INC	COM	74005P104	1,175	10,200	SH		SOLE	0	10,200	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,153	5,100	SH		SOLE	0	5,100	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	545	18,700	SH		SOLE	0	18,700	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,180	57,100	SH		DFND	1	57,100	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,395	87,368	SH		SOLE	0	87,368	0	0
PRICELINE.COM INC	COM NEW	741503403	1,488	1,800	SH		SOLE	0	1,800	0	0
PRICELINE.COM INC	NOTE 1.250%	741503AN6	8,344	3,050,000	SH		SOLE	0	3,050,000	0	0
PRICELINE.COM INC	DEBT 1.000%	741503AQ9	12,843	11,000,000	SH		SOLE	0	11,000,000	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	356	9,500	SH		SOLE	0	9,500	0	0
PROASSURANCE CORP	COM	74267C106	4,235	81,200	SH		DFND	1	81,200	0	0
PROASSURANCE CORP	COM	74267C106	6,233	119,500	SH		SOLE	0	119,500	0	0
PROCTER & GAMBLE CO	COM	742718109	78,437	1,018,800	SH		DFND	1	1,018,800	0	0
PROCTER & GAMBLE CO	COM	742718109	86,057	1,117,767	SH		SOLE	0	1,117,767	0	0
PROCTER & GAMBLE CO	COM	742718109	333	4,319	SH		DFND	2	4,319	0	0
PRIVATEBANCORP INC	COM	742962103	488	23,000	SH		SOLE	0	23,000	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	466	20,250	SH		SOLE	0	20,250	0	0
PROGRESSIVE CORP	COM	743315103	442	17,400	SH		DFND	1	17,400	0	0
PROGRESSIVE CORP	COM	743315103	1,856	73,000	SH		SOLE	0	73,000	0	0
PROLOGIS INC	COM	74340W103	7,964	211,135	SH		SOLE	0	211,135	0	0
PROLOGIS LP	NOTE 3.250%	74340XAT8	10,883	9,500,000	SH		SOLE	0	9,500,000	0	0
PROSPECT CAPITAL CORP	COM	74348T102	836	77,378	SH		SOLE	0	77,378	0	0
PROSPECT CAPITAL CORP	NOTE 6.250%	74348TAC6	1,069	1,000,000	SH		SOLE	0	1,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.500%	74348TAD4	5,804	5,500,000	SH		SOLE	0	5,500,000	0	0
PROSPECT CAPITAL CORP	MTNF 5.375%	74348TAK8	3,096	3,000,000	SH		SOLE	0	3,000,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	10,627	276,670	SH		SOLE	0	276,670	0	0
PROTECTIVE LIFE CORP	COM	743674103	11,696	304,500	SH		DFND	1	304,500	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	311	19,700	SH		SOLE	0	19,700	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,168	16,000	SH		SOLE	0	16,000	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	11,833	362,300	SH		DFND	1	362,300	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	11,019	337,400	SH		SOLE	0	337,400	0	0
PUBLIC STORAGE	COM	74460D109	3,037	19,810	SH		DFND	1	19,810	0	0
PUBLIC STORAGE	COM	74460D109	15,064	98,246	SH		SOLE	0	98,246	0	0
PULTE GROUP INC	COM	745867101	933	49,200	SH		DFND	1	49,200	0	0
PULTE GROUP INC	COM	745867101	3,093	163,029	SH		SOLE	0	163,029	0	0
QLOGIC CORP	COM	747277101	316	33,100	SH		SOLE	0	33,100	0	0
QUAKER CHEMICAL CORP	COM	747316107	298	4,800	SH		SOLE	0	4,800	0	0
QUALCOMM INC	COM	747525103	52,837	864,900	SH		DFND	1	864,900	0	0
QUALCOMM INC	COM	747525103	93,052	1,523,200	SH		SOLE	0	1,523,200	0	0
QUALCOMM INC	COM	747525103	360	5,888	SH		DFND	2	5,888	0	0
QUALITY SYSTEMS INC	COM	747582104	273	14,600	SH		SOLE	0	14,600	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	229	13,575	SH		SOLE	0	13,575	0	0
QUANTA SERVICES INC	COM	74762E102	8,901	336,400	SH		SOLE	0	336,400	0	0
QUANTA SERVICES INC	COM	74762E102	5,472	206,800	SH		DFND	1	206,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	333	5,500	SH		SOLE	0	5,500	0	0
QUESTAR CORP	COM	748356102	303	12,700	SH		SOLE	0	12,700	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	645	14,200	SH		DFND	1	14,200	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	2,963	65,200	SH		SOLE	0	65,200	0	0
QUIKSILVER INC	COM	74838C106	296	46,000	SH		SOLE	0	46,000	0	0
RLI CORP	COM	749607107	474	6,200	SH		SOLE	0	6,200	0	0
RLJ LODGING TRUST	COM	74965L101	945	42,024	SH		SOLE	0	42,024	0	0
RPM INTERNATIONAL INC	COM	749685103	307	9,600	SH		SOLE	0	9,600	0	0
RTI INTERNATIONAL METALS	COM	74973W107	308	11,100	SH		SOLE	0	11,100	0	0
RF MICRO DEVICES INC	COM	749941100	109	20,340	SH		SOLE	0	20,340	0	0
RACKSPACE HOSTING INC	COM	750086100	303	8,000	SH		SOLE	0	8,000	0	0
RALPH LAUREN CORP	CL A	751212101	365	2,100	SH		SOLE	0	2,100	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	547	35,198	SH		SOLE	0	35,198	0	0
RANGE RESOURCES CORP	COM	75281A109	2,869	37,100	SH		DFND	1	37,100	0	0
RANGE RESOURCES CORP	COM	75281A109	4,371	56,527	SH		SOLE	0	56,527	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	354	8,225	SH		SOLE	0	8,225	0	0
RAYONIER INC	COM	754907103	2,036	36,756	SH		SOLE	0	36,756	0	0
RAYONIER TRS HOLDINGS IN	NOTE 4.500%	75508AAC0	2,519	1,500,000	SH		SOLE	0	1,500,000	0	0
RAYTHEON CO	COM NEW	755111507	2,453	37,100	SH		DFND	1	37,100	0	0
RAYTHEON CO	COM NEW	755111507	3,002	45,400	SH		SOLE	0	45,400	0	0
REALTY INCOME CORP	COM	756109104	1,850	44,138	SH		SOLE	0	44,138	0	0
RED HAT INC	COM	756577102	3,106	64,960	SH		SOLE	0	64,960	0	0
RED HAT INC	COM	756577102	2,037	42,600	SH		DFND	1	42,600	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	259	4,700	SH		SOLE	0	4,700	0	0
REGAL-BELOIT CORP	COM	758750103	207	3,200	SH		SOLE	0	3,200	0	0
REGENCY CENTERS CORP	COM	758849103	2,149	42,292	SH		SOLE	0	42,292	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	585	2,600	SH		SOLE	0	2,600	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	463	48,577	SH		SOLE	0	48,577	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	366	5,300	SH		SOLE	0	5,300	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	354	5,400	SH		DFND	1	5,400	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	721	11,000	SH		SOLE	0	11,000	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	483	42,600	SH		DFND	1	42,600	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	1,488	131,300	SH		SOLE	0	131,300	0	0
REPUBLIC SERVICES INC	COM	760759100	2,223	65,500	SH		DFND	1	65,500	0	0
REPUBLIC SERVICES INC	COM	760759100	2,387	70,325	SH		SOLE	0	70,325	0	0
RESMED INC	COM	761152107	16,626	368,400	SH		SOLE	0	368,400	0	0
RESMED INC	COM	761152107	13,313	295,000	SH		DFND	1	295,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	174	15,000	SH		SOLE	0	15,000	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	231	16,630	SH		SOLE	0	16,630	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	598	41,900	SH		DFND	1	41,900	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	1,087	76,100	SH		SOLE	0	76,100	0	0
REX ENERGY CORP	COM	761565100	7,535	428,610	SH		DFND	1	428,610	0	0
REX ENERGY CORP	COM	761565100	11,492	653,670	SH		SOLE	0	653,670	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,156	23,900	SH		SOLE	0	23,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	672	13,900	SH		DFND	1	13,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	201	4,900	SH		SOLE	0	4,900	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	185	11,900	SH		SOLE	0	11,900	0	0
ROBERT HALF INTL INC	COM	770323103	2,891	87,000	SH		DFND	1	87,000	0	0
ROBERT HALF INTL INC	COM	770323103	4,124	124,100	SH		SOLE	0	124,100	0	0
ROCK-TENN CO	CL A	772739207	519	5,200	SH		SOLE	0	5,200	0	0
ROCKWELL AUTOMATION INC/DE	COM	773903109	399	4,800	SH		SOLE	0	4,800	0	0
ROCKWELL COLLINS INC	COM	774341101	304	4,800	SH		SOLE	0	4,800	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	259	10,400	SH		SOLE	0	10,400	0	0
ROGERS CORP	COM	775133101	293	6,200	SH		SOLE	0	6,200	0	0
ROPER INDUSTRIES INC	COM	776696106	6,832	55,000	SH		DFND	1	55,000	0	0
ROPER INDUSTRIES INC	COM	776696106	12,318	99,162	SH		SOLE	0	99,162	0	0
ROSS STORES INC	COM	778296103	2,586	39,900	SH		DFND	1	39,900	0	0
ROSS STORES INC	COM	778296103	4,031	62,200	SH		SOLE	0	62,200	0	0
ROYAL BK OF SCOTLAND GRP PLC	SPONS ADR 20 ORD	780097689	119	14,100	SH		SOLE	0	14,100	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	359	15,000	SH		DFND	1	15,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	325	4,900	SH		DFND	1	4,900	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	563	8,500	SH		SOLE	0	8,500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	576	9,035	SH		SOLE	0	9,035	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	331	5,193	SH		DFND	1	5,193	0	0
RUBY TUESDAY INC	COM	781182100	194	21,000	SH		SOLE	0	21,000	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	3,133	11,900	SH		SOLE	0	11,900	0	0
RUE21 INC	COM	781295100	237	5,700	SH		SOLE	0	5,700	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	158	13,100	SH		SOLE	0	13,100	0	0
RYLAND GROUP INC	COM	783764103	674	16,800	SH		SOLE	0	16,800	0	0
RYLAND GROUP INC	NOTE 1.625%	783764AQ6	4,341	3,000,000	SH		SOLE	0	3,000,000	0	0
RYLAND GROUP INC	NOTE 0.250%	783764AS2	2,950	3,250,000	SH		SOLE	0	3,250,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	238	6,100	SH		SOLE	0	6,100	0	0
S&T BANCORP INC	COM	783859101	214	10,900	SH		SOLE	0	10,900	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,875	25,300	SH		DFND	1	25,300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,571	34,692	SH		SOLE	0	34,692	0	0
SAIC INC	COM	78390X101	1,359	97,525	SH		DFND	1	97,525	0	0
SAIC INC	COM	78390X101	4,310	309,375	SH		SOLE	0	309,375	0	0
SEI INVESTMENTS COMPANY	COM	784117103	277	9,740	SH		SOLE	0	9,740	0	0
SHFL ENTERTAINMENT INC	COM	78423R105	365	20,625	SH		SOLE	0	20,625	0	0
SL GREEN REALTY CORP	COM	78440X101	4,561	51,715	SH		SOLE	0	51,715	0	0
SLM CORP	COM	78442P106	1,456	63,700	SH		DFND	1	63,700	0	0
SLM CORP	COM	78442P106	4,835	211,500	SH		SOLE	0	211,500	0	0
SM ENERGY COMPANY	COM	78454L100	12,148	202,530	SH		SOLE	0	202,530	0	0
SM ENERGY COMPANY	COM	78454L100	6,976	116,300	SH		DFND	1	116,300	0	0
SPDR	TR UNIT	78462F103	71,168	443,635	SH		SOLE	0	443,635	0	0
SPDR	TR UNIT	78462F103	20,421	127,300	SH		DFND	1	127,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,138	412,283	SH		DFND	2	412,283	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,732	17,029	SH		DFND	2	17,029	0	0
SPX CORPORATION	COM	784635104	242	3,360	SH		SOLE	0	3,360	0	0
SPDR	GOLD SHS	78463V107	3,549	29,800	SH		DFND	1	29,800	0	0
SPDR	GOLD SHS	78463V107	8,600	72,200	SH		SOLE	0	72,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17,932	150,549	SH		DFND	2	150,549	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,367	11,475	SH		DFND	2	11,475	0	0
SPDR	EURO STOXX 50 ETF	78463X202	33,192	1,001,878	SH		DFND	2	1,001,878	0	0
SPDR	DJ INTL RL ETF	78463X863	1,250	31,330	SH		DFND	1	31,330	0	0
SPDR	DJ INTL RL ETF	78463X863	2,121	53,170	SH		SOLE	0	53,170	0	0
STR HOLDINGS	COM	78478V100	32	14,100	SH		SOLE	0	14,100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20,000	240,043	SH		DFND	1	240,043	0	0
SVB FINANCIAL GROUP	COM	78486Q101	32,092	385,165	SH		SOLE	0	385,165	0	0
SWS GROUP INC	COM	78503N107	56	10,326	SH		SOLE	0	10,326	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	623	23,842	SH		SOLE	0	23,842	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	228	4,700	SH		SOLE	0	4,700	0	0
SAFEWAY INC	COM NEW	786514208	755	31,900	SH		DFND	1	31,900	0	0
SAFEWAY INC	COM NEW	786514208	2,525	106,700	SH		SOLE	0	106,700	0	0
ST JUDE MEDICAL INC	COM	790849103	441	9,664	SH		SOLE	0	9,664	0	0
SALESFORCE.COM INC	COM	79466L302	710	18,600	SH		SOLE	0	18,600	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	1,257	19,000	SH		SOLE	0	19,000	0	0
SALLY BEAUTY CO INC	COM	79546E104	50,099	1,610,900	SH		DFND	1	1,610,900	0	0
SALLY BEAUTY CO INC	COM	79546E104	60,605	1,948,700	SH		SOLE	0	1,948,700	0	0
SANDERSON FARMS INC	COM	800013104	485	7,300	SH		SOLE	0	7,300	0	0
SANDISK CORP	COM	80004C101	513	8,400	SH		SOLE	0	8,400	0	0
SANDISK CORP	NOTE 1.500%	80004CAD3	15,188	11,350,000	SH		SOLE	0	11,350,000	0	0
SANOFI	SPONSORED ADR	80105N105	27,964	542,880	SH		DFND	1	542,880	0	0
SANOFI	SPONSORED ADR	80105N105	47,499	922,140	SH		SOLE	0	922,140	0	0
SANTARUS INC	COM	802817304	1,162	55,200	SH		SOLE	0	55,200	0	0
SANTARUS INC	COM	802817304	379	18,000	SH		DFND	1	18,000	0	0
SAP AG	SPON ADR	803054204	218	3,000	SH		SOLE	0	3,000	0	0
SAUL CENTERS INC	COM	804395101	371	8,338	SH		SOLE	0	8,338	0	0
SCANA CORP	COM	80589M102	236	4,800	SH		SOLE	0	4,800	0	0
SCANSOURCE INC	COM	806037107	326	10,200	SH		SOLE	0	10,200	0	0
HENRY SCHEIN INC	COM	806407102	613	6,400	SH		SOLE	0	6,400	0	0
SCHLUMBERGER LTD	COM	806857108	90,980	1,269,608	SH		SOLE	0	1,269,608	0	0
SCHLUMBERGER LTD	COM	806857108	52,185	728,230	SH		DFND	1	728,230	0	0
A SCHULMAN INC	COM	808194104	292	10,900	SH		SOLE	0	10,900	0	0
SCHWAB (CHARLES) CORP	COM	808513105	806	37,950	SH		SOLE	0	37,950	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	529	10,600	SH		DFND	1	10,600	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,057	21,200	SH		SOLE	0	21,200	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	169	10,833	SH		SOLE	0	10,833	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	200	3,000	SH		SOLE	0	3,000	0	0
SEACOR HOLDINGS INC	COM	811904101	577	6,950	SH		SOLE	0	6,950	0	0
SEATTLE GENETICS INC	COM	812578102	3,810	121,100	SH		SOLE	0	121,100	0	0
SEATTLE GENETICS INC	COM	812578102	1,240	39,400	SH		DFND	1	39,400	0	0
SPDR	SBI MATERIALS	81369Y100	6,584	171,700	SH		DFND	1	171,700	0	0
SPDR	SBI MATERIALS	81369Y100	5,230	136,400	SH		SOLE	0	136,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,592	184,710	SH		DFND	2	184,710	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	187	9,610	SH		DFND	2	9,610	0	0
SPDR	SBI INT-UTILS	81369Y886	2,755	73,200	SH		DFND	1	73,200	0	0
SPDR	SBI INT-UTILS	81369Y886	1,671	44,400	SH		SOLE	0	44,400	0	0
SELECT COMFORT CORP.	COM	81616X103	511	20,400	SH		SOLE	0	20,400	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	339	12,100	SH		SOLE	0	12,100	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	465	20,200	SH		SOLE	0	20,200	0	0
SEMPRA ENERGY	COM	816851109	643	7,862	SH		SOLE	0	7,862	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	1,646	63,466	SH		SOLE	0	63,466	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	278	15,400	SH		SOLE	0	15,400	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,208	12,500	SH		DFND	1	12,500	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,543	14,400	SH		SOLE	0	14,400	0	0
SHIRE PLC	SPONSORED ADR	82481R106	39,765	418,100	SH		DFND	1	418,100	0	0
SHIRE PLC	SPONSORED ADR	82481R106	59,929	630,100	SH		SOLE	0	630,100	0	0
SIEMENS AG	SPONSORED ADR	826197501	253	2,500	SH		SOLE	0	2,500	0	0
SIGMA-ALDRICH	COM	826552101	338	4,200	SH		SOLE	0	4,200	0	0
SIGMA DESIGNS INC	COM	826565103	63	12,400	SH		SOLE	0	12,400	0	0
SIGNATURE BANK	COM	82669G104	282	3,400	SH		SOLE	0	3,400	0	0
SILGAN HOLDINGS INC	COM	827048109	8,873	188,950	SH		SOLE	0	188,950	0	0
SILGAN HOLDINGS INC	COM	827048109	9,961	212,124	SH		DFND	1	212,124	0	0
SILVER WHEATON CORP	COM	828336107	1,883	95,726	SH		SOLE	0	95,726	0	0
SILVER WHEATON CORP	COM	828336107	1,373	69,800	SH		DFND	1	69,800	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,826	24,226	SH		DFND	1	24,226	0	0
SIMON PROPERTY GROUP INC	COM	828806109	29,203	184,923	SH		SOLE	0	184,923	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	432	14,700	SH		SOLE	0	14,700	0	0
SIRIUS XM RADIO INC	COM	82967N108	491	146,500	SH		DFND	1	146,500	0	0
SIRIUS XM RADIO INC	COM	82967N108	1,510	450,700	SH		SOLE	0	450,700	0	0
SKECHERS USA INC-CL A	CL A	830566105	339	14,100	SH		SOLE	0	14,100	0	0
SKYWEST INC	COM	830879102	256	18,900	SH		SOLE	0	18,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,428	110,900	SH		SOLE	0	110,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,696	77,500	SH		DFND	1	77,500	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	2,041	204,500	SH		DFND	1	204,500	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	6,271	628,400	SH		SOLE	0	628,400	0	0
SMITH (A.O.) CORP	COM	831865209	1,034	28,500	SH		SOLE	0	28,500	0	0
SMITHFIELD FOODS INC	COM	832248108	298	9,100	SH		SOLE	0	9,100	0	0
JM SMUCKER COMPANY	COM NEW	832696405	393	3,806	SH		SOLE	0	3,806	0	0
SNYDERS-LANCE INC	COM	833551104	503	17,700	SH		SOLE	0	17,700	0	0
SOLAR CAPITAL LTD	COM	83413U100	3,233	140,000	SH		DFND	1	140,000	0	0
SOLAR CAPITAL LTD	COM	83413U100	2,147	93,000	SH		SOLE	0	93,000	0	0
SOLARWINDS INC	COM	83416B109	334	8,600	SH		SOLE	0	8,600	0	0
SOLERA HOLDINGS INC	COM	83421A104	278	5,000	SH		SOLE	0	5,000	0	0
SONIC CORP	COM	835451105	280	19,252	SH		SOLE	0	19,252	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	266	12,600	SH		SOLE	0	12,600	0	0
SONOCO PRODUCTS CO	COM	835495102	255	7,380	SH		SOLE	0	7,380	0	0
SOURCEFIRE INC	COM	83616T108	628	11,300	SH		SOLE	0	11,300	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	672	11,700	SH		SOLE	0	11,700	0	0
SOUTHERN COMPANY	COM	842587107	4,457	101,000	SH		DFND	1	101,000	0	0
SOUTHERN COMPANY	COM	842587107	10,022	227,100	SH		SOLE	0	227,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,831	174,895	SH		DFND	1	174,895	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,681	278,111	SH		SOLE	0	278,111	0	0
SOUTHWEST AIRLINES CO	COM	844741108	12,138	941,680	SH		SOLE	0	941,680	0	0
SOUTHWEST AIRLINES CO	COM	844741108	13,363	1,036,700	SH		DFND	1	1,036,700	0	0
SOUTHWEST GAS CORP	COM	844895102	14,947	319,455	SH		SOLE	0	319,455	0	0
SOUTHWEST GAS CORP	COM	844895102	10,883	232,586	SH		DFND	1	232,586	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16,219	444,000	SH		DFND	1	444,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16,618	454,900	SH		SOLE	0	454,900	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,241	19,149	SH		SOLE	0	19,149	0	0
SPARTAN MOTORS INC	COM	846819100	70	11,400	SH		SOLE	0	11,400	0	0
SPECTRA ENERGY CORP	COM	847560109	793	23,025	SH		SOLE	0	23,025	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	579	77,587	SH		DFND	1	77,587	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,919	257,213	SH		SOLE	0	257,213	0	0
SPIRIT REALTY CAPITAL INC	COM	84860F109	414	23,341	SH		SOLE	0	23,341	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	731	104,089	SH		SOLE	0	104,089	0	0
STAGE STORES, INC.	COM NEW	85254C305	5,411	17,490	SH		DFND	1	17,490	0	0
STAGE STORES, INC.	COM NEW	85254C305	51,516	64,510	SH		SOLE	0	64,510	0	0
STAG INDUSTRIAL INC	COM	85254J102	321	16,100	SH		SOLE	0	16,100	0	0
STAMPS.COM	COM NEW	852857200	201	5,100	SH		SOLE	0	5,100	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	247	7,200	SH		SOLE	0	7,200	0	0
STANDARD PACIFIC CORP	COM	85375C101	3,453	414,550	SH		SOLE	0	414,550	0	0
STANDARD PACIFIC CORP	COM	85375C101	963	115,600	SH		DFND	1	115,600	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	243	4,600	SH		SOLE	0	4,600	0	0
STANLEY BLACK & DECKER	COM	854502101	433	5,600	SH		SOLE	0	5,600	0	0
STANLEY BLACK & DECKER	UNIT	854502309	19,527	151,000	SH		SOLE	0	151,000	0	0
STAPLES INC	COM	855030102	546	34,400	SH		DFND	1	34,400	0	0
STAPLES INC	COM	855030102	2,045	128,875	SH		SOLE	0	128,875	0	0
STARBUCKS CORP	COM	855244109	1,684	25,700	SH		SOLE	0	25,700	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	7,235	7,000,000	SH		SOLE	0	7,000,000	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	853	13,506	SH		SOLE	0	13,506	0	0
STATE STREET CORP	COM	857477103	43,930	673,666	SH		DFND	1	673,666	0	0
STATE STREET CORP	COM	857477103	40,077	614,581	SH		SOLE	0	614,581	0	0
STEEL DYNAMICS INC	COM	858119100	14,033	941,200	SH		DFND	1	941,200	0	0
STEEL DYNAMICS INC	COM	858119100	12,632	847,200	SH		SOLE	0	847,200	0	0
STEEL DYNAMICS INC	NOTE 5.125%	858119AP5	4,555	4,250,000	SH		SOLE	0	4,250,000	0	0
STEIN MART, INC.	COM	858375108	8,138	10,100	SH		SOLE	0	10,100	0	0
STEPAN CO	COM	858586100	356	6,400	SH		SOLE	0	6,400	0	0
STERICYCLE INC	COM	858912108	8,304	75,200	SH		DFND	1	75,200	0	0
STERICYCLE INC	COM	858912108	11,473	103,898	SH		SOLE	0	103,898	0	0
STERLING BANCORP-N Y	COM	859158107	132	11,400	SH		SOLE	0	11,400	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	339	12,944	SH		DFND	1	12,944	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	1,183	45,166	SH		SOLE	0	45,166	0	0
STIFEL FINANCIAL CORP	COM	860630102	769	21,550	SH		SOLE	0	21,550	0	0
STIFEL FINL CORP	COM	860630102	720	20,198	SH		DFND	2	20,198	0	0
STILLWATER MINING CO	COM	86074Q102	464	43,200	SH		SOLE	0	43,200	0	0
STONE ENERGY CORP	COM	861642106	401	18,200	SH		SOLE	0	18,200	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	877	98,974	SH		SOLE	0	98,974	0	0
STRYKER CORP	COM	863667101	647	10,000	SH		SOLE	0	10,000	0	0
STURM, RUGER & CO., INC.	COM	864159108	8,495	10,300	SH		DFND	1	10,300	0	0
STURM, RUGER & CO., INC.	COM	864159108	81,869	38,900	SH		SOLE	0	38,900	0	0
SUMITOMO MITSUI FINANCIAL GROU	SPONSORED ADR	86562M209	147	15,900	SH		SOLE	0	15,900	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	403	42,657	SH		SOLE	0	42,657	0	0
SUN COMMUNITIES	COM	866674104	727	14,617	SH		SOLE	0	14,617	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,021	286,800	SH		DFND	1	286,800	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,981	426,627	SH		SOLE	0	426,627	0	0
SUNEDISON INC	COM	86732Y109	391	47,900	SH		DFND	1	47,900	0	0
SUNEDISON INC	COM	86732Y109	1,337	163,700	SH		SOLE	0	163,700	0	0
SUNPOWER CORP	COM	867652406	2,842	137,300	SH		DFND	1	137,300	0	0
SUNPOWER CORP	COM	867652406	2,501	120,800	SH		SOLE	0	120,800	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,134	93,846	SH		SOLE	0	93,846	0	0
SUNTRUST BANKS INC	COM	867914103	584	18,500	SH		SOLE	0	18,500	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	301	11,600	SH		SOLE	0	11,600	0	0
SUPERVALU INC	COM	868536103	91	14,600	SH		SOLE	0	14,600	0	0
SUSQUEHANNA BANCSHARES INC.	COM	869099101	876	68,200	SH		SOLE	0	68,200	0	0
SWIFT ENERGY CO	COM	870738101	189	15,800	SH		SOLE	0	15,800	0	0
SYKES ENTERPRISES INC.	COM	871237103	227	14,400	SH		SOLE	0	14,400	0	0
SYMANTEC CORP	COM	871503108	39,577	1,760,546	SH		SOLE	0	1,760,546	0	0
SYMANTEC CORP	COM	871503108	30,180	1,342,510	SH		DFND	1	1,342,510	0	0
SYMMETRICOM INC	COM	871543104	67	14,950	SH		SOLE	0	14,950	0	0
SYMMETRY MEDICAL INC	COM	871546206	115	13,600	SH		SOLE	0	13,600	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	312	10,100	SH		SOLE	0	10,100	0	0
SYNAPTICS INC	COM	87157D109	455	11,800	SH		SOLE	0	11,800	0	0
SYNOPSYS INC	COM	871607107	3,815	106,700	SH		DFND	1	106,700	0	0
SYNOPSYS INC	COM	871607107	5,630	157,480	SH		SOLE	0	157,480	0	0
SYNOVUS FINANCIAL CORP	COM	87161C105	168	57,400	SH		SOLE	0	57,400	0	0
SYNNEX CORP	COM	87162W100	410	9,700	SH		SOLE	0	9,700	0	0
SYSCO CORP	COM	871829107	697	20,400	SH		SOLE	0	20,400	0	0
TCF FINANCIAL CORP	COM	872275102	2,031	143,220	SH		SOLE	0	143,220	0	0
TCF FINANCIAL CORP	COM	872275102	604	42,600	SH		DFND	1	42,600	0	0
TJX COMPANIES INC	COM	872540109	4,190	83,700	SH		DFND	1	83,700	0	0
TJX COMPANIES INC	COM	872540109	8,921	178,200	SH		SOLE	0	178,200	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%	87264MAH2	456	200,000	SH		SOLE	0	200,000	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	4,983	75,000	SH		SOLE	0	75,000	0	0
TTM TECHNOLOGIES	COM	87305R109	162	19,300	SH		SOLE	0	19,300	0	0
TTM TECHNOLOGIES	NOTE 3.250%	87305RAC3	2,019	2,000,000	SH		SOLE	0	2,000,000	0	0
TW TELECOM INC	COM	87311L104	2,642	93,900	SH		DFND	1	93,900	0	0
TW TELECOM INC	COM	87311L104	3,931	139,685	SH		SOLE	0	139,685	0	0
TAIWAN SEMICONDUCTOR MFG CO.	SPONSORED ADR	874039100	244	13,300	SH		SOLE	0	13,300	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	502	33,550	SH		SOLE	0	33,550	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	2,314	69,163	SH		SOLE	0	69,163	0	0
TANGOE INC	COM	87582Y108	179	11,600	SH		SOLE	0	11,600	0	0
TARGET CORPORATION	COM	87612E106	1,839	26,700	SH		DFND	1	26,700	0	0
TARGET CORPORATION	COM	87612E106	4,862	70,600	SH		SOLE	0	70,600	0	0
TAUBMAN CENTERS INC	COM	876664103	2,384	31,720	SH		DFND	1	31,720	0	0
TAUBMAN CENTERS INC	COM	876664103	5,439	72,381	SH		SOLE	0	72,381	0	0
TECK RESOURCES LIMITED	CL B	878742204	13,322	623,400	SH		DFND	1	623,400	0	0
TECK RESOURCES LIMITED	CL B	878742204	16,282	761,900	SH		SOLE	0	761,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,052	13,600	SH		SOLE	0	13,600	0	0
TELEFLEX INC	COM	879369106	228	2,940	SH		SOLE	0	2,940	0	0
TELEFONICA SA	SPONSORED ADR	879382208	145	11,300	SH		SOLE	0	11,300	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	11,546	263,000	SH		DFND	1	263,000	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	10,308	234,800	SH		SOLE	0	234,800	0	0
TENNANT CO	COM	880345103	4,360	90,330	SH		DFND	1	90,330	0	0
TENNANT CO	COM	880345103	6,467	133,980	SH		SOLE	0	133,980	0	0
TERADATA CORP	COM	88076W103	286	5,700	SH		SOLE	0	5,700	0	0
TERADYNE INC	COM	880770102	32,669	1,859,343	SH		SOLE	0	1,859,343	0	0
TERADYNE INC	COM	880770102	31,761	1,807,664	SH		DFND	1	1,807,664	0	0
TEREX CORP	COM	880779103	418	15,900	SH		DFND	1	15,900	0	0
TEREX CORP	COM	880779103	1,499	57,000	SH		SOLE	0	57,000	0	0
TERRENO REALTY CORP	COM	88146M101	3,481	187,870	SH		DFND	1	187,870	0	0
TERRENO REALTY CORP	COM	88146M101	5,010	270,370	SH		SOLE	0	270,370	0	0
TESCO CORP	COM	88157K101	154	11,600	SH		SOLE	0	11,600	0	0
TESORO CORP	COM	881609101	743	14,200	SH		DFND	1	14,200	0	0
TESORO CORP	COM	881609101	2,527	48,300	SH		SOLE	0	48,300	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	2,109	53,800	SH		SOLE	0	53,800	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	5,293	28,550	SH		SOLE	0	28,550	0	0
TETRA TECH INC	COM	88162G103	557	23,706	SH		SOLE	0	23,706	0	0
TEVA PHARMACEUT FIN II LLC	DBCV 0.250%	88163VAE9	15,788	15,000,000	SH		SOLE	0	15,000,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	401	19,300	SH		SOLE	0	19,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	661	14,900	SH		SOLE	0	14,900	0	0
TEXAS INDUSTRIES INC	COM	882491103	495	7,600	SH		SOLE	0	7,600	0	0
TEXAS INSTRUMENTS INC	COM	882508104	43,717	1,254,440	SH		SOLE	0	1,254,440	0	0
TEXAS INSTRUMENTS INC	COM	882508104	21,811	625,850	SH		DFND	1	625,850	0	0
TEXAS ROADHOUSE INC	COM	882681109	530	21,200	SH		SOLE	0	21,200	0	0
TEXTRON INC	COM	883203101	247	9,500	SH		SOLE	0	9,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,041	12,300	SH		SOLE	0	12,300	0	0
THOMSON REUTERS CORP	COM	884903105	1,381	42,400	SH		DFND	1	42,400	0	0
THOMSON REUTERS CORP	COM	884903105	1,352	41,500	SH		SOLE	0	41,500	0	0
THORATEC CORPORATION	COM NEW	885175307	18,075	577,300	SH		DFND	1	577,300	0	0
THORATEC CORPORATION	COM NEW	885175307	18,097	578,000	SH		SOLE	0	578,000	0	0
3D SYSTEMS CORP	COM NEW	88554D205	299	6,800	SH		SOLE	0	6,800	0	0
3M CO	COM	88579Y101	5,074	46,400	SH		SOLE	0	46,400	0	0
3M CO	COM	88579Y101	2,920	26,700	SH		DFND	1	26,700	0	0
TIBCO SOFTWARE INC	COM	88632Q103	242	11,300	SH		SOLE	0	11,300	0	0
TIFFANY & CO	COM	886547108	306	4,200	SH		SOLE	0	4,200	0	0
TIME WARNER INC	COM NEW	887317303	1,854	32,066	SH		SOLE	0	32,066	0	0
TIME WARNER CABLE INC	COM	88732J207	16,323	145,120	SH		DFND	1	145,120	0	0
TIME WARNER CABLE INC	COM	88732J207	30,629	272,309	SH		SOLE	0	272,309	0	0
TIMKEN CO	COM	887389104	326	5,800	SH		SOLE	0	5,800	0	0
TITAN INTERNATIONAL INC	COM	88830M102	331	19,600	SH		SOLE	0	19,600	0	0
TOLL BROTHERS INC	COM	889478103	20,164	617,969	SH		SOLE	0	617,969	0	0
TOLL BROTHERS INC	COM	889478103	19,379	593,900	SH		DFND	1	593,900	0	0
TORCHMARK CORP	COM	891027104	215	3,300	SH		SOLE	0	3,300	0	0
TORO CO	COM	891092108	958	21,100	SH		SOLE	0	21,100	0	0
TOWERS WATSON & CO-CL A	CL A	891894107	336	4,100	SH		SOLE	0	4,100	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	471	3,900	SH		SOLE	0	3,900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	278	2,300	SH		DFND	1	2,300	0	0
TRACTOR SUPPLY CO	COM	892356106	10,933	93,013	SH		SOLE	0	93,013	0	0
TRACTOR SUPPLY CO	COM	892356106	7,500	63,800	SH		DFND	1	63,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,789	34,900	SH		DFND	1	34,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,589	44,906	SH		SOLE	0	44,906	0	0
TREDEGAR CORP	COM	894650100	226	8,800	SH		SOLE	0	8,800	0	0
TREEHOUSE FOODS INC	COM	89469A104	872	13,300	SH		SOLE	0	13,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	483	18,600	SH		SOLE	0	18,600	0	0
TRINITY INDUSTRIES INC	COM	896522109	223	5,795	SH		SOLE	0	5,795	0	0
TRINITY INDUSTRIES INC	NOTE 3.875%	896522AF6	6,182	5,250,000	SH		SOLE	0	5,250,000	0	0
TRIQUINT SEMICONDUCTOR, INC.	COM	89674K103	311,838	1,708,160	SH		DFND	1	1,708,160	0	0
TRIQUINT SEMICONDUCTOR, INC.	COM	89674K103	310,811	1,560,066	SH		SOLE	0	1,560,066	0	0
TRIUMPH GROUP INC	COM	896818101	293	3,700	SH		SOLE	0	3,700	0	0
TRIPADVISOR INC	COM	896945201	234	3,850	SH		SOLE	0	3,850	0	0
TRUE RELIGION APPAREL INC	COM	89784N104	282	8,900	SH		SOLE	0	8,900	0	0
TRUEBLUE INC	COM	89785X101	314	14,900	SH		SOLE	0	14,900	0	0
TRUSTCO BANK CORP NY	COM	898349105	188	34,482	SH		SOLE	0	34,482	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	162	15,600	SH		SOLE	0	15,600	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	303	3,900	SH		SOLE	0	3,900	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,225	217,100	SH		DFND	1	217,100	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	1,484	144,750	SH		SOLE	0	144,750	0	0
II-VI INC	COM	902104108	322	19,800	SH		SOLE	0	19,800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	679	9,900	SH		SOLE	0	9,900	0	0
TYSON FOODS INC	CL A	902494103	1,726	67,200	SH		DFND	1	67,200	0	0
TYSON FOODS INC	CL A	902494103	5,557	216,400	SH		SOLE	0	216,400	0	0
TYSON FOODS INC	NOTE 3.250%	902494AP8	19,544	12,800,000	SH		SOLE	0	12,800,000	0	0
UDR INC	COM	902653104	670	26,300	SH		DFND	1	26,300	0	0
UDR INC	COM	902653104	3,267	128,182	SH		SOLE	0	128,182	0	0
UGI CORP	COM	902681105	321	8,200	SH		SOLE	0	8,200	0	0
UIL HOLDINGS CORP	COM	902748102	714	18,666	SH		SOLE	0	18,666	0	0
UMB FINANCIAL CORP	COM	902788108	662	11,900	SH		SOLE	0	11,900	0	0
US BANCORP	COM NEW	902973304	1,193	33,000	SH		DFND	1	33,000	0	0
US BANCORP	COM NEW	902973304	3,406	94,206	SH		SOLE	0	94,206	0	0
UNS ENERGY CORP	COM	903119105	680	15,200	SH		SOLE	0	15,200	0	0
URS CORP	COM	903236107	260	5,500	SH		SOLE	0	5,500	0	0
USG CORP	COM NEW	903293405	422	18,300	SH		DFND	1	18,300	0	0
USG CORP	COM NEW	903293405	1,302	56,500	SH		SOLE	0	56,500	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,623	81,900	SH		DFND	1	81,900	0	0
ULTRA PETROLEUM CORP	COM	903914109	3,998	201,700	SH		SOLE	0	201,700	0	0
ULTRATECH INC	COM	904034105	371	10,100	SH		SOLE	0	10,100	0	0
UMPQUA HOLDINGS CORP	COM	904214103	614	40,900	SH		SOLE	0	40,900	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	4,281	71,700	SH		SOLE	0	71,700	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	2,860	47,900	SH		DFND	1	47,900	0	0
UNIFIRST CORP/MA	COM	904708104	502	5,500	SH		SOLE	0	5,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	247	6,100	SH		SOLE	0	6,100	0	0
UNILEVER NV	N Y SHS NEW	904784709	244	6,200	SH		SOLE	0	6,200	0	0
UNION PACIFIC CORP	COM	907818108	70,506	457,000	SH		SOLE	0	457,000	0	0
UNION PACIFIC CORP	COM	907818108	45,837	297,100	SH		DFND	1	297,100	0	0
UNISYS CORP	COM NEW	909214306	1,348	61,069	SH		SOLE	0	61,069	0	0
UNISYS CORP	COM NEW	909214306	455	20,631	SH		DFND	1	20,631	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	211	16,975	SH		SOLE	0	16,975	0	0
UNITED BANKSHARES NC	COM	909907107	444	16,800	SH		SOLE	0	16,800	0	0
UNITED ONLINE INC	COM	911268100	256	33,800	SH		SOLE	0	33,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,119	24,500	SH		SOLE	0	24,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	249	2,875	SH		DFND	2	2,875	0	0
UNITED RENTALS INC	COM	911363109	5,156	103,298	SH		SOLE	0	103,298	0	0
UNITED RENTALS INC	COM	911363109	3,509	70,300	SH		DFND	1	70,300	0	0
US STEEL CORP	NOTE 4.000%	912909AE8	7,193	7,000,000	SH		SOLE	0	7,000,000	0	0
US STEEL CORP	NOTE 2.750%	912909AH1	2,470	2,500,000	SH		SOLE	0	2,500,000	0	0
UNITED STATIONERS INC	COM	913004107	363	10,818	SH		DFND	1	10,818	0	0
UNITED STATIONERS INC	COM	913004107	1,563	46,582	SH		SOLE	0	46,582	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	75,206	809,186	SH		DFND	1	809,186	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	78,663	846,382	SH		SOLE	0	846,382	0	0
UNITED TECHNOLOGIES CORP	UNIT	913017117	1,900	32,000	SH		SOLE	0	32,000	0	0
UNITED THERAPEUTICS CORP.	COM	91307C102	1,869	28,400	SH		DFND	1	28,400	0	0
UNITED THERAPEUTICS CORP.	COM	91307C102	5,970	90,700	SH		SOLE	0	90,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,840	608,435	SH		DFND	1	608,435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,003	717,824	SH		SOLE	0	717,824	0	0
UNIVERSAL CORP	COM	913456109	960	16,600	SH		DFND	1	16,600	0	0
UNIVERSAL CORP	COM	913456109	974	16,840	SH		SOLE	0	16,840	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	287	7,200	SH		SOLE	0	7,200	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	263	6,100	SH		SOLE	0	6,100	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	435	6,500	SH		SOLE	0	6,500	0	0
UNUM GROUP	COM	91529Y106	273	9,282	SH		SOLE	0	9,282	0	0
URBAN OUTFITTERS INC	COM	917047102	463	11,500	SH		DFND	1	11,500	0	0
URBAN OUTFITTERS INC	COM	917047102	1,593	39,600	SH		SOLE	0	39,600	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	377	18,700	SH		SOLE	0	18,700	0	0
VF CORPORATION	COM	918204108	1,544	8,000	SH		DFND	1	8,000	0	0
VF CORPORATION	COM	918204108	2,723	14,106	SH		SOLE	0	14,106	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	561	22,800	SH		DFND	1	22,800	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	1,805	73,400	SH		SOLE	0	73,400	0	0
VALE SA	ADR	91912E105	139	10,600	SH		SOLE	0	10,600	0	0
VALERO ENERGY CORP	COM	91913Y100	1,846	53,100	SH		DFND	1	53,100	0	0
VALERO ENERGY CORP	COM	91913Y100	5,139	147,800	SH		SOLE	0	147,800	0	0
VALLEY NATIONAL BANCORP	COM	919794107	137	14,484	SH		SOLE	0	14,484	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	243	1,700	SH		SOLE	0	1,700	0	0
VALSPAR CORP	COM	920355104	385	5,960	SH		SOLE	0	5,960	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,644	832,691	SH		DFND	2	832,691	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,270	35,663	SH		DFND	2	35,663	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	62,761	1,762,958	SH		DFND	2	1,762,958	0	0
VANGUARD HIGH DIVIDEND YIELD E	HIGH DIV YLD	921946406	1,409	25,000	SH		SOLE	0	25,000	0	0
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	9,347	112,600	SH		SOLE	0	112,600	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	263	3,900	SH		SOLE	0	3,900	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	88	10,600	SH		SOLE	0	10,600	0	0
VECTREN CORP	COM	92240G101	203	5,990	SH		SOLE	0	5,990	0	0
VEECO INSTRUMENTS INC	COM	922417100	510	14,400	SH		SOLE	0	14,400	0	0
VENTAS INC	COM	92276F100	601	8,650	SH		DFND	1	8,650	0	0
VENTAS INC	COM	92276F100	8,867	127,652	SH		SOLE	0	127,652	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	16,435	239,153	SH		DFND	2	239,153	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	680	9,895	SH		DFND	2	9,895	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	184	2,230	SH		DFND	2	2,230	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	121	1,460	SH		DFND	2	1,460	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,806	94,420	SH		DFND	2	94,420	0	0
VANGUARD US TOTAL STOCK MKT	TOTAL STK MKT	922908769	1,075	13,000	SH		SOLE	0	13,000	0	0
VERA BRADLEY INC	COM	92335C106	2,190	101,100	SH		SOLE	0	101,100	0	0
VERA BRADLEY INC	COM	92335C106	710	32,800	SH		DFND	1	32,800	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	1,809	107,629	SH		DFND	1	107,629	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	2,615	155,563	SH		SOLE	0	155,563	0	0
VERISIGN INC	COM	92343E102	237	5,300	SH		SOLE	0	5,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,534	368,171	SH		DFND	1	368,171	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,830	691,899	SH		SOLE	0	691,899	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	574	11,400	SH		DFND	2	11,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,452	205,500	SH		DFND	1	205,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,958	199,320	SH		SOLE	0	199,320	0	0
VIASAT INC	COM	92552V100	1,065	14,900	SH		SOLE	0	14,900	0	0
VIACOM INC	CL B	92553P201	1,050	15,434	SH		SOLE	0	15,434	0	0
VIEWPOINT FINANCIAL GROUP	COM	92672A101	273	13,100	SH		SOLE	0	13,100	0	0
VIROPHARMA INC.	COM	928241108	685	23,900	SH		SOLE	0	23,900	0	0
VISA INC	COM CL A	92826C839	17,617	96,400	SH		DFND	1	96,400	0	0
VISA INC	COM CL A	92826C839	55,501	303,700	SH		SOLE	0	303,700	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	388	2,200	SH		SOLE	0	2,200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,846	1,068,820	SH		SOLE	0	1,068,820	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,092	726,600	SH		DFND	1	726,600	0	0
VITAMIN SHOPPE INC	COM	92849E101	493	11,000	SH		SOLE	0	11,000	0	0
VMWARE INC	CL A COM	928563402	34,935	521,500	SH		DFND	1	521,500	0	0
VMWARE INC	CL A COM	928563402	62,910	939,100	SH		SOLE	0	939,100	0	0
VODAFONE GROUP PLC	SPONS ADR NEW	92857W209	279	9,700	SH		SOLE	0	9,700	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	11,090	133,861	SH		SOLE	0	133,861	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	2,291	27,647	SH		DFND	1	27,647	0	0
VULCAN MATERIALS CO	COM	929160109	218	4,500	SH		SOLE	0	4,500	0	0
WD-40 CO	COM	929236107	293	5,370	SH		SOLE	0	5,370	0	0
WP CAREY INC	COM	92936U109	443	6,700	SH		SOLE	0	6,700	0	0
WABASH NATIONAL CORP	COM	929566107	524	51,500	SH		DFND	1	51,500	0	0
WABASH NATIONAL CORP	COM	929566107	1,614	158,500	SH		SOLE	0	158,500	0	0
WABTEC CORP	COM	929740108	374	7,000	SH		SOLE	0	7,000	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	271	6,240	SH		SOLE	0	6,240	0	0
WAGEWORKS INC	COM	930427109	265	7,700	SH		SOLE	0	7,700	0	0
WAL-MART STORES INC	COM	931142103	14,600	196,000	SH		SOLE	0	196,000	0	0
WAL-MART STORES INC	COM	931142103	5,490	73,700	SH		DFND	1	73,700	0	0
WAL-MART STORES INC	COM	931142103	243	3,262	SH		DFND	2	3,262	0	0
WAL-MART STORES INC	COM	931142103	4	54	SH		DFND	2	54	0	0
WALGREEN CO	COM	931422109	446	10,100	SH		DFND	1	10,100	0	0
WALGREEN CO	COM	931422109	1,719	38,900	SH		SOLE	0	38,900	0	0
WALGREEN CO	COM	931422109	166	3,750	SH		DFND	2	3,750	0	0
WALGREEN CO	COM	931422109	67	1,520	SH		DFND	2	1,520	0	0
WALTER ENERGY INC	COM	93317Q105	396	38,100	SH		DFND	1	38,100	0	0
WALTER ENERGY INC	COM	93317Q105	980	94,275	SH		SOLE	0	94,275	0	0
WASHINGTON REIT	SH BEN INT	939653101	528	19,615	SH		SOLE	0	19,615	0	0
WASTE CONNECTIONS INC	COM	941053100	370	9,000	SH		SOLE	0	9,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	606	15,029	SH		SOLE	0	15,029	0	0
WATERS CORP	COM	941848103	12,986	129,800	SH		DFND	1	129,800	0	0
WATERS CORP	COM	941848103	11,676	116,700	SH		SOLE	0	116,700	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	467	10,300	SH		SOLE	0	10,300	0	0
WAUSAU PAPER CORP	COM	943315101	194	17,000	SH		SOLE	0	17,000	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,412	45,892	SH		SOLE	0	45,892	0	0
WELLPOINT INC	COM	94973V107	851	10,400	SH		SOLE	0	10,400	0	0
WELLS FARGO & COMPANY	COM	949746101	113,997	2,762,221	SH		SOLE	0	2,762,221	0	0
WELLS FARGO & COMPANY	COM	949746101	84,127	2,038,455	SH		DFND	1	2,038,455	0	0
WELLS FARGO & CO NEW	COM	949746101	747	18,108	SH		DFND	2	18,108	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	3,152	2,640	SH		DFND	1	2,640	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	26,340	22,060	SH		SOLE	0	22,060	0	0
WENDY'S COMPANY	COM	95058W100	120	20,514	SH		SOLE	0	20,514	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	885	12,600	SH		SOLE	0	12,600	0	0
WESTAR ENERGY INC	COM	95709T100	295	9,220	SH		SOLE	0	9,220	0	0
WESTERN DIGITAL CORP	COM	958102105	3,899	62,800	SH		DFND	1	62,800	0	0
WESTERN DIGITAL CORP	COM	958102105	7,140	115,000	SH		SOLE	0	115,000	0	0
WESTERN REFINING INC	COM	959319104	10,333	368,100	SH		SOLE	0	368,100	0	0
WESTERN REFINING INC	COM	959319104	977	34,800	SH		DFND	1	34,800	0	0
WESTERN REFINING INC	NOTE 5.750%	959319AC8	291	100,000	SH		SOLE	0	100,000	0	0
WESTERN UNION CO	COM	959802109	2,269	132,600	SH		DFND	1	132,600	0	0
WESTERN UNION CO	COM	959802109	2,412	140,942	SH		SOLE	0	140,942	0	0
WEX, INC.	COM	96208T104	4,215	2,800	SH		SOLE	0	2,800	0	0
WEYERHAEUSER CO	COM	962166104	3,368	118,222	SH		SOLE	0	118,222	0	0
WHIRLPOOL CORP	COM	963320106	310	2,715	SH		SOLE	0	2,715	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	164	10,100	SH		SOLE	0	10,100	0	0
WHOLE FOODS MARKET INC	COM	966837106	6,785	131,798	SH		DFND	1	131,798	0	0
WHOLE FOODS MARKET INC	COM	966837106	9,935	192,994	SH		SOLE	0	192,994	0	0
WILLIAMS COS INC	COM	969457100	763	23,500	SH		SOLE	0	23,500	0	0
WILLIAMS-SONOMA INC.	COM	969904101	351	6,280	SH		SOLE	0	6,280	0	0
WILSHIRE BANCORP INC	COM	97186T108	150	22,700	SH		SOLE	0	22,700	0	0
WINDSTREAM CORP	COM	97381W104	157	20,324	SH		SOLE	0	20,324	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	216	10,300	SH		SOLE	0	10,300	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	517	13,500	SH		SOLE	0	13,500	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,660	64,900	SH		DFND	1	64,900	0	0
WISCONSIN ENERGY CORP	COM	976657106	5,882	143,500	SH		SOLE	0	143,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,049	286,110	SH		DFND	2	286,110	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	788	17,269	SH		DFND	2	13,374	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,005	18,400	SH		SOLE	0	18,400	0	0
WOODWARD INC	COM	980745103	7,112	177,800	SH		DFND	1	177,800	0	0
WOODWARD INC	COM	980745103	11,048	276,200	SH		SOLE	0	276,200	0	0
WORLD ACCEPTANCE CORP	COM	981419104	401	4,612	SH		SOLE	0	4,612	0	0
WORLD FUEL SERVICES CORP	COM	981475106	212	5,300	SH		SOLE	0	5,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	418	7,304	SH		SOLE	0	7,304	0	0
WYNN RESORTS LTD	COM	983134107	5,132	40,100	SH		DFND	1	40,100	0	0
WYNN RESORTS LTD	COM	983134107	7,397	57,800	SH		SOLE	0	57,800	0	0
XCEL ENERGY INC	COM	98389B100	485	17,115	SH		SOLE	0	17,115	0	0
XILINX INC	COM	983919101	44,937	1,134,489	SH		DFND	1	1,134,489	0	0
XILINX INC	COM	983919101	43,902	1,108,366	SH		SOLE	0	1,108,366	0	0
XILINX INC	SDCV 3.125%	983919AD3	11,080	8,000,000	SH		SOLE	0	8,000,000	0	0
XILINX INC	NOTE 2.625%	983919AF8	9,678	6,750,000	SH		SOLE	0	6,750,000	0	0
XEROX CORP	COM	984121103	384	42,368	SH		SOLE	0	42,368	0	0
YAHOO INC	COM	984332106	15,138	602,400	SH		DFND	1	602,400	0	0
YAHOO INC	COM	984332106	15,520	617,600	SH		SOLE	0	617,600	0	0
YUM! BRANDS INC	COM	988498101	1,075	15,500	SH		SOLE	0	15,500	0	0
ZIMMER HOLDINGS INC	COM	98956P102	18,298	244,175	SH		DFND	1	244,175	0	0
ZIMMER HOLDINGS INC	COM	98956P102	21,459	286,352	SH		SOLE	0	286,352	0	0
ZIONS BANCORPORATION	COM	989701107	29,851	1,032,180	SH		DFND	1	1,032,180	0	0
ZIONS BANCORPORATION	COM	989701107	34,472	1,191,972	SH		SOLE	0	1,191,972	0	0
ZOETIS INC	CL A	98978V103	537	17,400	SH		SOLE	0	17,400	0	0
ZUMIEZ INC	COM	989817101	227	7,900	SH		SOLE	0	7,900	0	0
AON PLC	SHS CL A	G0408V102	693	10,775	SH		SOLE	0	10,775	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6,598	177,900	SH		DFND	1	177,900	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	7,463	201,200	SH		SOLE	0	201,200	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11,866	259,200	SH		SOLE	0	259,200	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	13,404	292,800	SH		DFND	1	292,800	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,209	16,800	SH		DFND	1	16,800	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,713	37,700	SH		SOLE	0	37,700	0	0
BUNGE LTD	COM	G16962105	2,902	41,000	SH		DFND	1	41,000	0	0
BUNGE LTD	COM	G16962105	7,156	101,110	SH		SOLE	0	101,110	0	0
COVIDIEN PLC	SHS	G2554F113	49,222	783,298	SH		DFND	1	783,298	0	0
COVIDIEN PLC	SHS	G2554F113	88,653	1,410,771	SH		SOLE	0	1,410,771	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	27,726	546,971	SH		SOLE	0	546,971	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,018	296,264	SH		DFND	1	296,264	0	0
EATON CORP PLC	SHS	G29183103	1,072	16,293	SH		SOLE	0	16,293	0	0
ENSCO PLC	SHS CLASS A	G3157S106	10,322	177,600	SH		DFND	1	177,600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	9,555	164,400	SH		SOLE	0	164,400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	476	3,710	SH		SOLE	0	3,710	0	0
HELEN OF TROY LTD	COM	G4388N106	445	11,600	SH		SOLE	0	11,600	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14,213	256,000	SH		DFND	1	256,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	29,098	524,100	SH		SOLE	0	524,100	0	0
INVESCO LTD	SHS	G491BT108	17,067	536,710	SH		DFND	1	536,710	0	0
INVESCO LTD	SHS	G491BT108	28,555	897,970	SH		SOLE	0	897,970	0	0
LAZARD LTD	SHS A	G54050102	11,544	359,059	SH		SOLE	0	359,059	0	0
LAZARD LTD	SHS A	G54050102	13,043	405,681	SH		DFND	1	405,681	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	10,382	167,400	SH		DFND	1	167,400	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	9,167	147,800	SH		SOLE	0	147,800	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,193	47,700	SH		DFND	1	47,700	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	2,483	99,300	SH		SOLE	0	99,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	155	10,100	SH		SOLE	0	10,100	0	0
HOME LOAN SERVICING SOLUTIONS	ORD SHS	G6648D109	2,555	106,600	SH		SOLE	0	106,600	0	0
HOME LOAN SERVICING SOLUTIONS	ORD SHS	G6648D109	829	34,600	SH		DFND	1	34,600	0	0
PARTNERRE LTD	COM	G6852T105	2,210	24,400	SH		DFND	1	24,400	0	0
PARTNERRE LTD	COM	G6852T105	2,029	22,400	SH		SOLE	0	22,400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,094	12,600	SH		DFND	1	12,600	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	989	11,400	SH		SOLE	0	11,400	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	3,125	69,700	SH		SOLE	0	69,700	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	2,865	63,900	SH		DFND	1	63,900	0	0
SIGNET JEWELERS LTD	SHS	G81276100	398	5,900	SH		SOLE	0	5,900	0	0
TOWER GROUP INTERNATIONAL LT	COM	G8988C105	4,780	233,081	SH		SOLE	0	233,081	0	0
TOWER GROUP INTERNATIONAL LT	COM	G8988C105	3,613	176,141	SH		DFND	1	176,141	0	0
XL GROUP PLC	SHS	G98290102	306	10,100	SH		SOLE	0	10,100	0	0
ACE LTD	SHS	H0023R105	44,062	492,427	SH		DFND	1	492,427	0	0
ACE LTD	SHS	H0023R105	46,839	523,459	SH		SOLE	0	523,459	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	7,421	81,100	SH		SOLE	0	81,100	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	5,427	59,300	SH		DFND	1	59,300	0	0
WEATHERFORD INTL LTD	REG SHS	H27013103	103,016	7,519,438	SH		SOLE	0	7,519,438	0	0
WEATHERFORD INTL LTD	REG SHS	H27013103	86,573	6,319,200	SH		DFND	1	6,319,200	0	0
FOSTER WHEELER AG	COM	H27178104	11,142	513,200	SH		DFND	1	513,200	0	0
FOSTER WHEELER AG	COM	H27178104	9,878	455,000	SH		SOLE	0	455,000	0	0
NOBLE CORP	NAMEN -AKT	H5833N103	331	8,800	SH		SOLE	0	8,800	0	0
PENTAIR LTD	SHS	H6169Q108	12,677	219,750	SH		DFND	1	219,750	0	0
PENTAIR LTD	SHS	H6169Q108	21,570	373,893	SH		SOLE	0	373,893	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	656	14,400	SH		SOLE	0	14,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	782	16,300	SH		DFND	1	16,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	719	15,000	SH		SOLE	0	15,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	527	16,000	SH		SOLE	0	16,000	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	868	13,100	SH		SOLE	0	13,100	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	5,922	190,900	SH		DFND	1	190,900	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	8,127	262,000	SH		SOLE	0	262,000	0	0
COPA HOLDINGS SA- CLASS A	CL A	P31076105	682	5,200	SH		SOLE	0	5,200	0	0
COPA HOLDINGS SA- CLASS A	CL A	P31076105	747	5,700	SH		DFND	1	5,700	0	0