Thrivent Financial For Lutherans 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	391	14,300	SH		SOLE		14,300	0	0
ABM INDUSTRIES INC	COM	000957100	495	18,600	SH		SOLE		18,600	0	0
ADT CORP	COM	00101J106	9,164	225,391	SH		DFND	1	225,391	0	0
ADT CORP	COM	00101J106	8,414	206,944	SH		SOLE		206,944	0	0
AFLAC INC	COM	001055102	705	11,376	SH		DFND	1	11,376	0	0
AFLAC INC	COM	001055102	1,184	19,092	SH		SOLE		19,092	0	0
AGCO CORP	COM	001084102	11,933	197,500	SH		DFND	1	197,500	0	0
AGCO CORP	COM	001084102	10,938	181,030	SH		SOLE		181,030	0	0
AGCO CORP	NOTE 1.250%	001084AM4	4,245	2,850,000	SH		SOLE		2,850,000	0	0
AES CORP	COM	00130H105	380	28,600	SH		DFND	1	28,600	0	0
AES CORP	COM	00130H105	472	35,500	SH		SOLE		35,500	0	0
AK STEEL HOLDING CORP	COM	001547108	186	49,600	SH		SOLE		49,600	0	0
AMC NETWORKS INC	CL A	00164V103	315	4,600	SH		SOLE		4,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	231	16,800	SH		SOLE		16,800	0	0
AOL INC	COM	00184X105	204	5,900	SH		SOLE		5,900	0	0
AT&T INC	COM	00206R102	7,775	229,902	SH		DFND	1	229,902	0	0
AT&T INC	COM	00206R102	19,905	588,548	SH		SOLE		588,548	0	0
AT&T INC	COM	00206R102	1,327	39,226	SH		DFND	2	39,226	0	0
AT&T INC	COM	00206R102	59	1,744	SH		DFND	2	1,744	0	0
ATMI INC	COM	00207R101	310	11,700	SH		SOLE		11,700	0	0
AZZ INC	COM	002474104	389	9,300	SH		SOLE		9,300	0	0
ABAXIS INC	COM	002567105	320	7,600	SH		SOLE		7,600	0	0
ABBOTT LABORATORIES	COM	002824100	4,427	133,390	SH		SOLE		133,390	0	0
ABBOTT LABORATORIES	COM	002824100	2,798	84,313	SH		DFND	1	84,313	0	0
ABBVIE INC	COM	00287Y109	1,646	36,800	SH		SOLE		36,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,531	128,100	SH		SOLE		128,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,851	80,600	SH		DFND	1	80,600	0	0
ABIOMED INC	COM	003654100	244	12,800	SH		SOLE		12,800	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,150	46,608	SH		SOLE		46,608	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	9,012	263,500	SH		DFND	1	263,500	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	8,574	250,700	SH		SOLE		250,700	0	0
ACTAVIS INC	COM	00507K103	4,629	32,148	SH		DFND	1	32,148	0	0
ACTAVIS INC	COM	00507K103	8,346	57,955	SH		SOLE		57,955	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,927	175,500	SH		DFND	1	175,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,011	540,200	SH		SOLE		540,200	0	0
ACTUANT CORP	CL A NEW	00508X203	5,323	137,060	SH		DFND	1	137,060	0	0
ACTUANT CORP	CL A NEW	00508X203	9,270	238,670	SH		SOLE		238,670	0	0
ACUITY BRANDS INC	COM	00508Y102	12,408	134,840	SH		DFND	1	134,840	0	0
ACUITY BRANDS INC	COM	00508Y102	18,197	197,750	SH		SOLE		197,750	0	0
ADOBE SYSTEMS INC	COM	00724F101	566	10,900	SH		SOLE		10,900	0	0
ADVANCE AUTO PARTS	COM	00751Y106	463	5,600	SH		SOLE		5,600	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	244	7,800	SH		SOLE		7,800	0	0
AEGION CORP	COM	00770F104	334	14,100	SH		SOLE		14,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	181	47,500	SH		SOLE		47,500	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	233	13,300	SH		SOLE		13,300	0	0
AETNA INC	COM	00817Y108	559	8,739	SH		SOLE		8,739	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	39,098	214,072	SH		SOLE		214,072	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	25,211	138,038	SH		DFND	1	138,038	0	0
AFFYMETRIX INC	COM	00826T108	161	26,000	SH		SOLE		26,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,296	181,379	SH		DFND	1	181,379	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,863	250,976	SH		SOLE		250,976	0	0
AIR METHODS CORP	COM PAR $.06	009128307	541	12,700	SH		SOLE		12,700	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	512	4,800	SH		SOLE		4,800	0	0
AIRGAS INC	COM	009363102	6,002	56,600	SH		DFND	1	56,600	0	0
AIRGAS INC	COM	009363102	9,558	90,130	SH		SOLE		90,130	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%	00949PAD0	7,970	5,340,000	SH		SOLE		5,340,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	217	4,200	SH		SOLE		4,200	0	0
AKORN INC	COM	009728106	8,810	447,650	SH		SOLE		447,650	0	0
AKORN INC	COM	009728106	5,744	291,850	SH		DFND	1	291,850	0	0
ALASKA AIR GROUP INC	COM	011659109	337	5,380	SH		SOLE		5,380	0	0
ALBANY INTL CORP	CL A	012348108	369	10,300	SH		SOLE		10,300	0	0
ALBEMARLE CORP	COM	012653101	2,304	36,600	SH		DFND	1	36,600	0	0
ALBEMARLE CORP	COM	012653101	3,870	61,490	SH		SOLE		61,490	0	0
ALCOA INC	COM	013817101	1,502	185,000	SH		DFND	1	185,000	0	0
ALCOA INC	COM	013817101	1,305	160,664	SH		SOLE		160,664	0	0
ALCOA INC	NOTE 5.250%	013817AT8	19,608	15,200,000	SH		SOLE		15,200,000	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	2,057	32,212	SH		SOLE		32,212	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	534	4,600	SH		SOLE		4,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,948	206,810	SH		DFND	1	206,810	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,746	327,370	SH		SOLE		327,370	0	0
ALLEGHANY CORP.	COM	017175100	1,925	4,700	SH		SOLE		4,700	0	0
ALLEGHANY CORP.	COM	017175100	1,884	4,600	SH		DFND	1	4,600	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250%	01741RAD4	15,016	14,500,000	SH		SOLE		14,500,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	579	5,500	SH		SOLE		5,500	0	0
ALLERGAN INC	COM	018490102	624	6,900	SH		SOLE		6,900	0	0
ALLETE INC	COM NEW	018522300	639	13,233	SH		SOLE		13,233	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	41,321	195,400	SH		DFND	1	195,400	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	37,726	178,400	SH		SOLE		178,400	0	0
ALLIANCE ONE INTERNATIONAL INC	COM	018772103	86	29,700	SH		SOLE		29,700	0	0
ALLIANT ENERGY CORP	COM	018802108	426	8,600	SH		SOLE		8,600	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	244	2,500	SH		SOLE		2,500	0	0
ALLIANT TECHSYSTEMS INC	NOTE 3.000%	018804AK0	3,936	3,000,000	SH		SOLE		3,000,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	15,573	1,047,300	SH		DFND	1	1,047,300	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	14,076	946,600	SH		SOLE		946,600	0	0
ALLSTATE CORP	COM	020002101	9,274	183,460	SH		DFND	1	183,460	0	0
ALLSTATE CORP	COM	020002101	21,763	430,532	SH		SOLE		430,532	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	6,922	1,161,444	SH		SOLE		1,161,444	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	3,978	667,500	SH		DFND	1	667,500	0	0
ALTERA CORP	COM	021441100	279	7,500	SH		SOLE		7,500	0	0
ALTRA HOLDINGS INC	COM	02208R106	334	12,400	SH		SOLE		12,400	0	0
ALTRA HOLDINGS INC	COM	02208R106	455	16,900	SH		DFND	1	16,900	0	0
ALTRIA GROUP INC	COM	02209S103	5,276	153,600	SH		DFND	1	153,600	0	0
ALTRIA GROUP INC	COM	02209S103	13,613	396,300	SH		SOLE		396,300	0	0
AMAZON.COM INC	COM	023135106	60,329	192,966	SH		DFND	1	192,966	0	0
AMAZON.COM INC	COM	023135106	102,684	328,442	SH		SOLE		328,442	0	0
AMCOL INTERNATIONAL CORP	COM	02341W103	297	9,100	SH		SOLE		9,100	0	0
AMEDISYS INC	COM	023436108	200	11,633	SH		SOLE		11,633	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,053	100,050	SH		DFND	1	100,050	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,422	144,922	SH		SOLE		144,922	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,556	45,562	SH		SOLE		45,562	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	488	11,260	SH		SOLE		11,260	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	183	13,080	SH		SOLE		13,080	0	0
AMERICAN EXPRESS CO	COM	025816109	3,179	42,100	SH		SOLE		42,100	0	0
AMERICAN EXPRESS CO	COM	025816109	2,099	27,800	SH		DFND	1	27,800	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	294	5,435	SH		SOLE		5,435	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	13,673	281,167	SH		SOLE		281,167	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	3,910	80,400	SH		DFND	1	80,400	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	246	6,500	SH		SOLE		6,500	0	0
AMERICAN REALTY CAPITAL PROPER	COM	02917T104	312	25,600	SH		SOLE		25,600	0	0
AMERICAN REALTY CAPITAL PROPER	NOTE 3.000%	02917TAA2	1,912	2,000,000	SH		SOLE		2,000,000	0	0
AMERICAN STATES WATER CO	COM	029899101	389	14,100	SH		SOLE		14,100	0	0
AMERICAN TOWER CORP	COM	03027X100	5,545	74,800	SH		SOLE		74,800	0	0
AMERICAN VANGUARD CORP	COM	030371108	242	9,000	SH		SOLE		9,000	0	0
AMERISAFE INC	COM	03071H100	238	6,700	SH		SOLE		6,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,233	85,646	SH		DFND	1	85,646	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,910	145,827	SH		SOLE		145,827	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,066	66,600	SH		DFND	1	66,600	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9,567	105,040	SH		SOLE		105,040	0	0
AMETEK INC	COM	031100100	14,102	306,442	SH		SOLE		306,442	0	0
AMETEK INC	COM	031100100	10,087	219,177	SH		DFND	1	219,177	0	0
AMGEN INC	COM	031162100	4,459	39,836	SH		DFND	1	39,836	0	0
AMGEN INC	COM	031162100	13,324	119,042	SH		SOLE		119,042	0	0
AMPHENOL CORP	CL A	032095101	2,886	37,300	SH		DFND	1	37,300	0	0
AMPHENOL CORP	CL A	032095101	4,658	60,200	SH		SOLE		60,200	0	0
AMREIT INC	CL B	03216B208	207	11,936	SH		SOLE		11,936	0	0
AMSURG CORP	COM	03232P405	466	11,750	SH		SOLE		11,750	0	0
ANADARKO PETROLEUM CORP	COM	032511107	1,085	11,672	SH		SOLE		11,672	0	0
ANALOG DEVICES INC	COM	032654105	339	7,200	SH		SOLE		7,200	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	372	4,500	SH		SOLE		4,500	0	0
ANDERSONS INC/THE	COM	034164103	1,833	26,221	SH		DFND	1	26,221	0	0
ANDERSONS INC/THE	COM	034164103	3,298	47,176	SH		SOLE		47,176	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	32,367	326,279	SH		DFND	1	326,279	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	44,625	449,847	SH		SOLE		449,847	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	859	9,800	SH		SOLE		9,800	0	0
ANNIE'S INC	COM	03600T104	6,272	127,733	SH		DFND	1	127,733	0	0
ANNIE'S INC	COM	03600T104	10,123	206,166	SH		SOLE		206,166	0	0
ANSYS, INC.	COM	03662Q105	7,986	92,300	SH		DFND	1	92,300	0	0
ANSYS, INC.	COM	03662Q105	12,689	146,665	SH		SOLE		146,665	0	0
APACHE CORP	COM	037411105	794	9,320	SH		SOLE		9,320	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,046	73,217	SH		SOLE		73,217	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	3,458	116,700	SH		DFND	1	116,700	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	5,387	181,790	SH		SOLE		181,790	0	0
APOLLO INVESTMENT CORP	COM	03761U106	142	17,380	SH		SOLE		17,380	0	0
APOLLO INVESTMENT CORP	NOTE 5.750%	03761UAE6	7,735	7,294,000	SH		SOLE		7,294,000	0	0
APPLE INC	COM	037833100	122,619	257,197	SH		DFND	1	257,197	0	0
APPLE INC	COM	037833100	221,283	464,148	SH		SOLE		464,148	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	791	15,350	SH		SOLE		15,350	0	0
APPLIED MATERIALS INC	COM	038222105	22,498	1,283,320	SH		DFND	1	1,283,320	0	0
APPLIED MATERIALS INC	COM	038222105	20,544	1,171,886	SH		SOLE		1,171,886	0	0
APTARGROUP INC	COM	038336103	307	5,100	SH		SOLE		5,100	0	0
APPROACH RESOURCES INC	COM	03834A103	334	12,700	SH		SOLE		12,700	0	0
AQUA AMERICA INC	COM	03836W103	337	13,632	SH		SOLE		13,632	0	0
ARCH COAL INC	COM	039380100	67	16,400	SH		SOLE		16,400	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,305	89,700	SH		DFND	1	89,700	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,704	236,271	SH		SOLE		236,271	0	0
ARCHER-DANIELS-MIDLAND CO	NOTE 0.875%	039483AW2	13,753	13,500,000	SH		SOLE		13,500,000	0	0
ARCTIC CAT INC	COM	039670104	280	4,900	SH		SOLE		4,900	0	0
ARES CAPITAL CORP	COM	04010L103	1,995	115,400	SH		SOLE		115,400	0	0
ARES CAPITAL CORP	COM	04010L103	3,174	183,600	SH		DFND	1	183,600	0	0
ARES CAPITAL CORP	NOTE 5.750%	04010LAB9	11,866	11,000,000	SH		SOLE		11,000,000	0	0
ARES CAPITAL CORP	NOTE 5.125%	04010LAD5	4,817	4,550,000	SH		SOLE		4,550,000	0	0
ARES CAPITAL CORP	NOTE 4.875%	04010LAG8	1,560	1,500,000	SH		SOLE		1,500,000	0	0
ARKANSAS BEST CORP	COM	040790107	226	8,800	SH		SOLE		8,800	0	0
ARQULE INC	COM	04269E107	46	19,900	SH		SOLE		19,900	0	0
ARRIS GROUP INC	COM	04270V106	713	41,823	SH		SOLE		41,823	0	0
ARROW ELECTRONICS INC	COM	042735100	2,503	51,570	SH		SOLE		51,570	0	0
ARROW ELECTRONICS INC	COM	042735100	689	14,200	SH		DFND	1	14,200	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	956	77,500	SH		DFND	1	77,500	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	991	80,278	SH		SOLE		80,278	0	0
ASHLAND INC	COM	044209104	240	2,600	SH		DFND	1	2,600	0	0
ASHLAND INC	COM	044209104	1,193	12,900	SH		SOLE		12,900	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	301	8,700	SH		DFND	1	8,700	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	922	26,700	SH		SOLE		26,700	0	0
ASSOCIATED BANC-CORP	COM	045487105	198	12,793	SH		SOLE		12,793	0	0
ASSOCIATED ESTATES REALTY CORP	COM	045604105	508	34,059	SH		SOLE		34,059	0	0
ASTEC INDUSTRIES INC	COM	046224101	245	6,800	SH		SOLE		6,800	0	0
ATLANTIC TELE-NETWORK INC	COM NEW	049079205	391	7,500	SH		DFND	1	7,500	0	0
ATLANTIC TELE-NETWORK INC	COM NEW	049079205	474	9,100	SH		SOLE		9,100	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	423	9,200	SH		SOLE		9,200	0	0
ATMEL CORP	COM	049513104	6,249	839,950	SH		DFND	1	839,950	0	0
ATMEL CORP	COM	049513104	11,320	1,521,540	SH		SOLE		1,521,540	0	0
ATMOS ENERGY CORP	COM	049560105	298	7,000	SH		SOLE		7,000	0	0
ATWOOD OCEANICS INC	COM	050095108	3,135	56,950	SH		DFND	1	56,950	0	0
ATWOOD OCEANICS INC	COM	050095108	3,052	55,450	SH		SOLE		55,450	0	0
AUTODESK INC	COM	052769106	22,683	550,966	SH		SOLE		550,966	0	0
AUTODESK INC	COM	052769106	20,160	489,686	SH		DFND	1	489,686	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	818	11,300	SH		SOLE		11,300	0	0
AUTOZONE INC	COM	053332102	45,306	107,175	SH		DFND	1	107,175	0	0
AUTOZONE INC	COM	053332102	60,778	143,775	SH		SOLE		143,775	0	0
AVALONBAY COMMUNITIES	COM	053484101	6,469	50,898	SH		SOLE		50,898	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	66	15,652	SH		DFND	1	15,652	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	204	48,148	SH		SOLE		48,148	0	0
AVID TECHNOLOGY INC.	COM	05367P100	68	11,313	SH		SOLE		11,313	0	0
AVISTA CORP	COM	05379B107	576	21,800	SH		SOLE		21,800	0	0
AVNET INC	COM	053807103	1,447	34,700	SH		DFND	1	34,700	0	0
AVNET INC	COM	053807103	4,889	117,220	SH		SOLE		117,220	0	0
AVON PRODUCTS INC	COM	054303102	208	10,100	SH		SOLE		10,100	0	0
BB&T CORPORATION	COM	054937107	550	16,300	SH		SOLE		16,300	0	0
B&G FOODS INC	COM	05508R106	667	19,300	SH		SOLE		19,300	0	0
BGC PARTNERS INC	NOTE 4.500%	05541TAD3	4,383	4,250,000	SH		SOLE		4,250,000	0	0
BRE PROPERTIES INC	CL A	05564E106	1,625	32,007	SH		SOLE		32,007	0	0
BOFI HOLDING INC	COM	05566U108	279	4,300	SH		SOLE		4,300	0	0
BABCOCK & WILCOX CO/THE	COM	05615F102	617	18,300	SH		DFND	1	18,300	0	0
BABCOCK & WILCOX CO/THE	COM	05615F102	1,898	56,300	SH		SOLE		56,300	0	0
BADGER METER INC	COM	056525108	246	5,300	SH		SOLE		5,300	0	0
BAKER HUGHES INC	COM	057224107	505	10,283	SH		SOLE		10,283	0	0
BALCHEM CORP	COM	057665200	564	10,900	SH		SOLE		10,900	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	216	3,000	SH		SOLE		3,000	0	0
BANK OF AMERICA CORP	COM	060505104	40,483	2,933,557	SH		DFND	1	2,933,557	0	0
BANK OF AMERICA CORP	COM	060505104	79,964	5,794,516	SH		SOLE		5,794,516	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,292	1,200	SH		DFND	1	1,200	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	13,930	12,940	SH		SOLE		12,940	0	0
BANK MUTUAL CORP	COM	063750103	98	15,700	SH		SOLE		15,700	0	0
BANK OF THE OZARKS	COM	063904106	542	11,300	SH		SOLE		11,300	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	811	26,852	SH		SOLE		26,852	0	0
BANNER CORP	COM NEW	06652V208	771	20,200	SH		DFND	1	20,200	0	0
BANNER CORP	COM NEW	06652V208	2,641	69,200	SH		SOLE		69,200	0	0
BARD (C.R.) INC	COM	067383109	13,098	113,700	SH		DFND	1	113,700	0	0
BARD (C.R.) INC	COM	067383109	11,854	102,900	SH		SOLE		102,900	0	0
BARNES & NOBLE INC	COM	067774109	184	14,200	SH		SOLE		14,200	0	0
BARNES GROUP INC	COM	067806109	580	16,600	SH		SOLE		16,600	0	0
BAXTER INTERNATIONAL INC	COM	071813109	46,296	704,765	SH		SOLE		704,765	0	0
BAXTER INTERNATIONAL INC	COM	071813109	29,351	446,810	SH		DFND	1	446,810	0	0
BBCN BANCORP INC	COM	073295107	396	28,800	SH		SOLE		28,800	0	0
BE AEROSPACE INC	COM	073302101	6,032	81,710	SH		DFND	1	81,710	0	0
BE AEROSPACE INC	COM	073302101	10,380	140,607	SH		SOLE		140,607	0	0
BEAM INC	COM	073730103	3,174	49,100	SH		DFND	1	49,100	0	0
BEAM INC	COM	073730103	5,774	89,310	SH		SOLE		89,310	0	0
BECTON DICKINSON AND CO	COM	075887109	450	4,500	SH		SOLE		4,500	0	0
BED BATH & BEYOND INC	COM	075896100	395	5,100	SH		SOLE		5,100	0	0
BELDEN INC	COM	077454106	1,020	15,925	SH		SOLE		15,925	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	454	19,850	SH		SOLE		19,850	0	0
WR BERKLEY CORP	COM	084423102	15,994	373,175	SH		SOLE		373,175	0	0
WR BERKLEY CORP	COM	084423102	15,089	352,050	SH		DFND	1	352,050	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	908	8,000	SH		DFND	1	8,000	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	5,411	47,669	SH		SOLE		47,669	0	0
BEST BUY CO INC	COM	086516101	233	6,225	SH		SOLE		6,225	0	0
BIGLARI HOLDINGS INC	COM	08986R101	213	515	SH		SOLE		515	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	269	9,000	SH		SOLE		9,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,702	148,283	SH		SOLE		148,283	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,661	92,300	SH		DFND	1	92,300	0	0
BIOGEN IDEC INC	COM	09062X103	1,854	7,700	SH		DFND	1	7,700	0	0
BIOGEN IDEC INC	COM	09062X103	7,006	29,100	SH		SOLE		29,100	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,532	82,412	SH		SOLE		82,412	0	0
BIOSCRIP, INC.	COM	09069N108	3,280	373,600	SH		DFND	1	373,600	0	0
BIOSCRIP, INC.	COM	09069N108	4,790	545,600	SH		SOLE		545,600	0	0
BJ'S RESTAURANTS INC	COM	09180C106	261	9,100	SH		SOLE		9,100	0	0
BLACKBAUD INC	COM	09227Q100	652	16,700	SH		SOLE		16,700	0	0
BLACKROCK INC	COM	09247X101	785	2,900	SH		SOLE		2,900	0	0
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	4,762	633,180	SH		DFND	1	633,180	0	0
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	3,177	422,520	SH		SOLE		422,520	0	0
BLUCORA INC	COM	095229100	342	14,900	SH		SOLE		14,900	0	0
BOEING CO	COM	097023105	65,412	556,700	SH		DFND	1	556,700	0	0
BOEING CO	COM	097023105	95,873	815,938	SH		SOLE		815,938	0	0
BORGWARNER INC	COM	099724106	274	2,700	SH		SOLE		2,700	0	0
BOSTON BEER CO INC	CL A	100557107	757	3,100	SH		SOLE		3,100	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	322	29,000	SH		SOLE		29,000	0	0
BOSTON PROPERTIES INC	COM	101121101	2,408	22,523	SH		DFND	1	22,523	0	0
BOSTON PROPERTIES INC	COM	101121101	12,487	116,812	SH		SOLE		116,812	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	367	31,250	SH		SOLE		31,250	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	368	13,200	SH		SOLE		13,200	0	0
BOYD GAMING CORP	COM	103304101	389	27,500	SH		SOLE		27,500	0	0
BRADY CORP	CL A	104674106	518	17,000	SH		SOLE		17,000	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	593	45,004	SH		SOLE		45,004	0	0
BRIGGS & STRATTON CORP	COM	109043109	701	34,840	SH		DFND	1	34,840	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,510	124,760	SH		SOLE		124,760	0	0
BRINKER INTERNATIONAL INC	COM	109641100	209	5,155	SH		SOLE		5,155	0	0
BRINKS CO	COM	109696104	750	26,500	SH		DFND	1	26,500	0	0
BRINKS CO	COM	109696104	658	23,260	SH		SOLE		23,260	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,772	38,298	SH		SOLE		38,298	0	0
BRISTOW GROUP INC	COM	110394103	1,230	16,900	SH		SOLE		16,900	0	0
BRISTOW GROUP INC	COM	110394103	386	5,300	SH		DFND	1	5,300	0	0
BRISTOW GROUP INC	NOTE 3.000%	110394AC7	2,037	1,649,000	SH		SOLE		1,649,000	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	25,055	238,276	SH		DFND	1	238,276	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	43,190	410,745	SH		SOLE		410,745	0	0
BROADCOM CORP	CL A	111320107	330	12,700	SH		SOLE		12,700	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	292	9,200	SH		SOLE		9,200	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	2,637	327,600	SH		DFND	1	327,600	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	8,114	1,007,900	SH		SOLE		1,007,900	0	0
BROOKLINE BANCORP INC	COM	11373M107	239	25,400	SH		SOLE		25,400	0	0
BROOKS AUTOMATION INC	COM	114340102	225	24,207	SH		SOLE		24,207	0	0
BROWN & BROWN INC	COM	115236101	295	9,200	SH		SOLE		9,200	0	0
BROWN-FORMAN CORP	CL B	115637209	736	10,800	SH		DFND	1	10,800	0	0
BROWN-FORMAN CORP	CL B	115637209	2,503	36,737	SH		SOLE		36,737	0	0
BROWN SHOE COMPANY INC	COM	115736100	350	14,925	SH		SOLE		14,925	0	0
BRUNSWICK CORP	COM	117043109	1,317	33,000	SH		SOLE		33,000	0	0
BUCKLE INC	COM	118440106	549	10,150	SH		SOLE		10,150	0	0
BUFFALO WILD WINGS INC	COM	119848109	756	6,800	SH		SOLE		6,800	0	0
C&J ENERGY SERVICES INC	COM	12467B304	331	16,500	SH		SOLE		16,500	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	1,098	57,485	SH		SOLE		57,485	0	0
CBS CORP	CL B	124857202	21,716	393,690	SH		DFND	1	393,690	0	0
CBS CORP	CL B	124857202	26,813	486,101	SH		SOLE		486,101	0	0
CBOE HOLDINGS INC	COM	12503M108	308	6,800	SH		SOLE		6,800	0	0
CEC ENTERTAINMENT INC.	COM	125137109	550	12,000	SH		DFND	1	12,000	0	0
CEC ENTERTAINMENT INC.	COM	125137109	680	14,825	SH		SOLE		14,825	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	6,857	32,525	SH		SOLE		32,525	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,985	14,158	SH		DFND	1	14,158	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	578	9,700	SH		DFND	1	9,700	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	655	11,000	SH		SOLE		11,000	0	0
CIGNA CORP	COM	125509109	3,489	45,400	SH		DFND	1	45,400	0	0
CIGNA CORP	COM	125509109	5,805	75,529	SH		SOLE		75,529	0	0
CLECO CORP	COM	12561W105	211	4,700	SH		SOLE		4,700	0	0
CME GROUP INC	COM	12572Q105	539	7,300	SH		SOLE		7,300	0	0
CMS ENERGY CORP	COM	125896100	12,499	474,900	SH		DFND	1	474,900	0	0
CMS ENERGY CORP	COM	125896100	17,205	653,700	SH		SOLE		653,700	0	0
CMS ENERGY CORP	NOTE 5.500%	125896BD1	7,880	4,100,000	SH		SOLE		4,100,000	0	0
CNA FINANCIAL CORP	COM	126117100	525	13,753	SH		DFND	1	13,753	0	0
CNA FINANCIAL CORP	COM	126117100	1,624	42,547	SH		SOLE		42,547	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	4,998	347,100	SH		SOLE		347,100	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	3,500	243,030	SH		DFND	1	243,030	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	311	12,400	SH		SOLE		12,400	0	0
CSX CORP	COM	126408103	46,602	1,810,500	SH		SOLE		1,810,500	0	0
CSX CORP	COM	126408103	26,476	1,028,600	SH		DFND	1	1,028,600	0	0
CST BRANDS INC	COM	12646R105	567	19,019	SH		SOLE		19,019	0	0
CTS CORP	COM	126501105	194	12,300	SH		SOLE		12,300	0	0
CVB FINANCIAL CORP	COM	126600105	458	33,900	SH		SOLE		33,900	0	0
CVS CAREMARK CORP	COM	126650100	64,210	1,131,457	SH		SOLE		1,131,457	0	0
CVS CAREMARK CORP	COM	126650100	35,394	623,683	SH		DFND	1	623,683	0	0
CA INC	COM	12673P105	229	7,712	SH		SOLE		7,712	0	0
CABELA'S INC	COM	126804301	227	3,600	SH		SOLE		3,600	0	0
CABOT OIL & GAS CORP	COM	127097103	1,686	45,176	SH		DFND	1	45,176	0	0
CABOT OIL & GAS CORP	COM	127097103	1,872	50,149	SH		SOLE		50,149	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	551	14,300	SH		DFND	1	14,300	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	732	19,000	SH		SOLE		19,000	0	0
CACI INTERNATIONAL INC	CL A	127190304	581	8,400	SH		SOLE		8,400	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	297	21,980	SH		SOLE		21,980	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	260	5,400	SH		SOLE		5,400	0	0
CALAMP CORP	COM	128126109	210	11,900	SH		SOLE		11,900	0	0
CALGON CARBON CORP	COM	129603106	376	19,800	SH		SOLE		19,800	0	0
CALLAWAY GOLF CO.	COM	131193104	184	25,900	SH		SOLE		25,900	0	0
CALPINE CORP	COM NEW	131347304	867	44,626	SH		DFND	1	44,626	0	0
CALPINE CORP	COM NEW	131347304	2,525	129,963	SH		SOLE		129,963	0	0
CAMBREX CORP	COM	132011107	145	11,000	SH		SOLE		11,000	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	10,549	171,700	SH		DFND	1	171,700	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	14,546	236,751	SH		SOLE		236,751	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,401	109,670	SH		DFND	1	109,670	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8,221	140,847	SH		SOLE		140,847	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,942	47,700	SH		DFND	1	47,700	0	0
CAMPBELL SOUP COMPANY	COM	134429109	6,159	151,300	SH		SOLE		151,300	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	342	31,626	SH		SOLE		31,626	0	0
CANTEL MEDICAL CORP	COM	138098108	385	12,075	SH		SOLE		12,075	0	0
CAPELLA EDUCATION CO	COM	139594105	232	4,100	SH		SOLE		4,100	0	0
CAPITAL LEASE FUNDING INC	COM	140288101	86	10,100	SH		SOLE		10,100	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	933	13,573	SH		SOLE		13,573	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	411	34,900	SH		SOLE		34,900	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	183	11,100	SH		SOLE		11,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	416	7,975	SH		SOLE		7,975	0	0
CARDTRONICS INC	COM	14161H108	609	16,400	SH		SOLE		16,400	0	0
CAREER EDUCATION CORP	COM	141665109	57	20,900	SH		SOLE		20,900	0	0
CARLISLE COS INC	COM	142339100	347	4,940	SH		SOLE		4,940	0	0
CARMAX INC	COM	143130102	257	5,300	SH		SOLE		5,300	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	333	10,200	SH		SOLE		10,200	0	0
CARPENTER TECHNOLOGY CORP.	COM	144285103	238	4,100	SH		SOLE		4,100	0	0
CARRIZO OIL & GAS INC	COM	144577103	500	13,400	SH		SOLE		13,400	0	0
CARTER'S INC	COM	146229109	349	4,600	SH		SOLE		4,600	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,027	14,000	SH		SOLE		14,000	0	0
CASH AMERICA INTL INC	COM	14754D100	466	10,300	SH		SOLE		10,300	0	0
CATAMARAN CORP	COM	148887102	1,873	40,752	SH		DFND	1	40,752	0	0
CATAMARAN CORP	COM	148887102	3,219	70,052	SH		SOLE		70,052	0	0
CATERPILLAR INC	COM	149123101	1,234	14,800	SH		SOLE		14,800	0	0
CATO CORP	CL A	149205106	274	9,800	SH		SOLE		9,800	0	0
CBEYOND INC	COM	149847105	67	10,500	SH		SOLE		10,500	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	215	41,500	SH		SOLE		41,500	0	0
CELANESE CORP	COM SER A	150870103	32,853	622,330	SH		DFND	1	622,330	0	0
CELANESE CORP	COM SER A	150870103	39,459	747,478	SH		SOLE		747,478	0	0
CELGENE CORP	COM	151020104	1,480	9,600	SH		SOLE		9,600	0	0
CELGENE CORP	COM	151020104	365	2,365	SH		DFND	2	2,365	0	0
CENTENE CORP	COM	15135B101	5,763	90,100	SH		SOLE		90,100	0	0
CENTENE CORP	COM	15135B101	1,458	22,800	SH		DFND	1	22,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	627	26,163	SH		DFND	1	26,163	0	0
CENTERPOINT ENERGY INC	COM	15189T107	701	29,261	SH		SOLE		29,261	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	104	15,200	SH		SOLE		15,200	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	150	18,700	SH		SOLE		18,700	0	0
CENTURYLINK INC	COM	156700106	440	14,025	SH		SOLE		14,025	0	0
CERNER CORP	COM	156782104	2,202	41,900	SH		DFND	1	41,900	0	0
CERNER CORP	COM	156782104	3,681	70,050	SH		SOLE		70,050	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	230	26,200	SH		SOLE		26,200	0	0
CHARLES RIVER LABORATORIES	COM	159864107	435	9,400	SH		DFND	1	9,400	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,522	32,900	SH		SOLE		32,900	0	0
CHARTER COMMUNICATIONS ENT LP	CL A NEW	16117M305	19,823	147,100	SH		DFND	1	147,100	0	0
CHARTER COMMUNICATIONS ENT LP	CL A NEW	16117M305	17,802	132,100	SH		SOLE		132,100	0	0
CHATHAM LODGING TRUST	COM	16208T102	716	40,077	SH		SOLE		40,077	0	0
CHATHAM LODGING TRUST	COM	16208T102	348	19,500	SH		DFND	1	19,500	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	250	15,000	SH		SOLE		15,000	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	17,754	403,950	SH		DFND	1	403,950	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	20,026	455,660	SH		SOLE		455,660	0	0
CHEMED CORP	COM	16359R103	486	6,800	SH		SOLE		6,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	305	11,800	SH		SOLE		11,800	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%	165167BW6	2,075	2,000,000	SH		SOLE		2,000,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167BZ9	7,406	7,500,000	SH		SOLE		7,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167CA3	5,404	5,500,000	SH		SOLE		5,500,000	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	456	19,383	SH		SOLE		19,383	0	0
CHEVRON CORP	COM	166764100	24,514	201,764	SH		DFND	1	201,764	0	0
CHEVRON CORP	COM	166764100	54,614	449,499	SH		SOLE		449,499	0	0
CHEVRON CORP NEW	COM	166764100	249	2,052	SH		DFND	2	2,052	0	0
CHEVRON CORP NEW	COM	166764100	24	200	SH		DFND	2	200	0	0
CHICO'S FAS INC	COM	168615102	207	12,400	SH		SOLE		12,400	0	0
CHILDREN'S PLACE RETAIL STORES	COM	168905107	469	8,100	SH		SOLE		8,100	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	300	700	SH		SOLE		700	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	96	13,325	SH		SOLE		13,325	0	0
CHUBB CORP	COM	171232101	536	6,000	SH		SOLE		6,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	644	10,720	SH		SOLE		10,720	0	0
CIBER INC	COM	17163B102	80	24,200	SH		SOLE		24,200	0	0
CIENA CORP	COM NEW	171779309	3,746	149,800	SH		DFND	1	149,800	0	0
CIENA CORP	COM NEW	171779309	5,855	234,132	SH		SOLE		234,132	0	0
CIMAREX ENERGY CO	COM	171798101	2,077	21,550	SH		DFND	1	21,550	0	0
CIMAREX ENERGY CO	COM	171798101	2,503	25,960	SH		SOLE		25,960	0	0
CINCINNATI BELL INC	COM	171871106	206	75,600	SH		SOLE		75,600	0	0
CINEMARK HOLDINGS INC	COM	17243V102	254	8,000	SH		SOLE		8,000	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	398	6,400	SH		SOLE		6,400	0	0
CIRRUS LOGIC INC.	COM	172755100	526	23,200	SH		SOLE		23,200	0	0
CISCO SYSTEMS INC	COM	17275R102	29,615	1,263,941	SH		DFND	1	1,263,941	0	0
CISCO SYSTEMS INC	COM	17275R102	67,265	2,870,790	SH		SOLE		2,870,790	0	0
CITIGROUP INC	COM NEW	172967424	98,405	2,028,560	SH		DFND	1	2,028,560	0	0
CITIGROUP INC	COM NEW	172967424	147,383	3,038,191	SH		SOLE		3,038,191	0	0
CITRIX SYSTEMS INC	COM	177376100	36,053	510,600	SH		DFND	1	510,600	0	0
CITRIX SYSTEMS INC	COM	177376100	72,103	1,021,150	SH		SOLE		1,021,150	0	0
CITY HOLDING CO	COM	177835105	246	5,700	SH		SOLE		5,700	0	0
CITY NATIONAL CORP	COM	178566105	241	3,620	SH		SOLE		3,620	0	0
CLARCOR INC	COM	179895107	5,567	100,249	SH		DFND	1	100,249	0	0
CLARCOR INC	COM	179895107	8,417	151,581	SH		SOLE		151,581	0	0
CLEAN HARBORS INC	COM	184496107	252	4,300	SH		SOLE		4,300	0	0
CLEARWATER PAPER CORP	COM	18538R103	382	8,000	SH		SOLE		8,000	0	0
CLIFFS NATRUAL RESOURCES	COM	18683K101	847	41,300	SH		DFND	1	41,300	0	0
CLIFFS NATRUAL RESOURCES	COM	18683K101	2,163	105,500	SH		SOLE		105,500	0	0
CLOROX CO	COM	189054109	253	3,100	SH		SOLE		3,100	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	327	22,300	SH		SOLE		22,300	0	0
COACH INC	COM	189754104	354	6,500	SH		SOLE		6,500	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	3,162	127,200	SH		DFND	1	127,200	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	7,687	309,200	SH		SOLE		309,200	0	0
COCA-COLA CO	COM	191216100	4,738	125,091	SH		SOLE		125,091	0	0
COCA-COLA CO	COM	191216100	1,875	49,499	SH		DFND	1	49,499	0	0
COCA COLA CO	COM	191216100	623	16,446	SH		DFND	2	16,446	0	0
COCA COLA CO	COM	191216100	28	750	SH		DFND	2	750	0	0
COCA-COLA REFRESH USA	COM	19122T109	543	13,500	SH		SOLE		13,500	0	0
COCA-COLA REFRESH USA	COM	19122T109	414	10,300	SH		DFND	1	10,300	0	0
COGNEX CORP	COM	192422103	939	30,000	SH		SOLE		30,000	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	575	7,000	SH		SOLE		7,000	0	0
COHERENT INC	COM	192479103	546	8,900	SH		SOLE		8,900	0	0
OUTERWALL INC	NOTE 4.000% 9	19259PAF9	3,215	2,550,000	SH		SOLE		2,550,000	0	0
COLE REAL ESTATE INVESTMENT IN	COM	19329V105	886	72,250	SH		SOLE		72,250	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,774	63,643	SH		DFND	1	63,643	0	0
COLGATE-PALMOLIVE CO	COM	194162103	11,645	196,369	SH		SOLE		196,369	0	0
COLONIAL PROPERTIES TRUST	COM SH BEN INT	195872106	1,366	60,757	SH		SOLE		60,757	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	462	18,700	SH		SOLE		18,700	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	229	13,600	SH		SOLE		13,600	0	0
COMCAST CORP	CL A	20030N101	65,591	1,453,863	SH		DFND	1	1,453,863	0	0
COMCAST CORP	CL A	20030N101	126,104	2,795,164	SH		SOLE		2,795,164	0	0
COMERICA INC	COM	200340107	3,273	83,250	SH		SOLE		83,250	0	0
COMERICA INC	COM	200340107	1,006	25,600	SH		DFND	1	25,600	0	0
COMMERCE BANCSHARES INC.	COM	200525103	260	5,937	SH		SOLE		5,937	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	289	13,200	SH		SOLE		13,200	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	3,830	183,000	SH		SOLE		183,000	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	498	14,600	SH		SOLE		14,600	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,955	95,300	SH		DFND	1	95,300	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	7,997	192,700	SH		SOLE		192,700	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,767	20,100	SH		SOLE		20,100	0	0
COMMVAULT SYSTEMS INC	COM	204166102	484	5,500	SH		DFND	1	5,500	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	421	7,200	SH		DFND	1	7,200	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	532	9,100	SH		SOLE		9,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,038	97,368	SH		DFND	1	97,368	0	0
COMPUTER SCIENCES CORP	COM	205363104	11,260	217,618	SH		SOLE		217,618	0	0
COMPUWARE CORP	COM	205638109	186	16,600	SH		SOLE		16,600	0	0
COMSCORE INC	COM	20564W105	348	12,000	SH		SOLE		12,000	0	0
COMSTOCK RESOURCES INC	COM NEW	205768203	261	16,400	SH		SOLE		16,400	0	0
CONAGRA FOODS INC	COM	205887102	297	9,800	SH		SOLE		9,800	0	0
CONCHO RESOURCES INC	COM	20605P101	20,463	188,066	SH		SOLE		188,066	0	0
CONCHO RESOURCES INC	COM	20605P101	12,619	115,970	SH		DFND	1	115,970	0	0
CONCUR TECHNOLOGIES, INC.	COM	206708109	398	3,600	SH		SOLE		3,600	0	0
CONMED CORP	COM	207410101	341	10,050	SH		SOLE		10,050	0	0
CONOCOPHILLIPS	COM	20825C104	3,340	48,044	SH		DFND	1	48,044	0	0
CONOCOPHILLIPS	COM	20825C104	4,425	63,658	SH		SOLE		63,658	0	0
CONSOL ENERGY INC	COM	20854P109	27,219	808,900	SH		SOLE		808,900	0	0
CONSOL ENERGY INC	COM	20854P109	4,825	143,400	SH		DFND	1	143,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	375	6,800	SH		SOLE		6,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	218	3,800	SH		SOLE		3,800	0	0
CONVERGYS CORP	SDCV 5.750%	212485AE6	3,136	1,750,000	SH		SOLE		1,750,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	493	3,800	SH		SOLE		3,800	0	0
COPART, INC.	COM	217204106	273	8,600	SH		SOLE		8,600	0	0
CORESITE REALTY CORP	COM	21870Q105	450	13,264	SH		DFND	1	13,264	0	0
CORESITE REALTY CORP	COM	21870Q105	868	25,562	SH		SOLE		25,562	0	0
CORELOGIC INC	COM	21871D103	15,540	574,502	SH		DFND	1	574,502	0	0
CORELOGIC INC	COM	21871D103	16,590	613,298	SH		SOLE		613,298	0	0
CORINTHIAN COLLEGES INC	COM	218868107	64	28,900	SH		SOLE		28,900	0	0
CORNING INC	COM	219350105	496	34,000	SH		SOLE		34,000	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	808	34,957	SH		SOLE		34,957	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	1,065	30,814	SH		SOLE		30,814	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,163	10,100	SH		SOLE		10,100	0	0
COUSINS PROPERTIES INC	COM	222795106	1,189	115,570	SH		SOLE		115,570	0	0
COVANCE INC	COM	222816100	373	4,310	SH		SOLE		4,310	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	898	8,700	SH		SOLE		8,700	0	0
CRANE CO.	COM	224399105	234	3,800	SH		SOLE		3,800	0	0
CREE INC	COM	225447101	560	9,300	SH		SOLE		9,300	0	0
CROCS INC	COM	227046109	438	32,200	SH		SOLE		32,200	0	0
CROWN CASTLE INTL CORP	COM	228227104	497	6,800	SH		SOLE		6,800	0	0
CROWN HOLDINGS INC	COM	228368106	224	5,300	SH		DFND	1	5,300	0	0
CROWN HOLDINGS INC	COM	228368106	622	14,700	SH		SOLE		14,700	0	0
CUBESMART	COM	229663109	1,215	68,122	SH		SOLE		68,122	0	0
CUBIC CORP	COM	229669106	403	7,500	SH		SOLE		7,500	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	324	5,100	SH		SOLE		5,100	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	289	4,100	SH		SOLE		4,100	0	0
CUMMINS INC	COM	231021106	545	4,100	SH		SOLE		4,100	0	0
CURTISS-WRIGHT CORP	COM	231561101	808	17,200	SH		SOLE		17,200	0	0
CYBERONICS	COM	23251P102	452	8,900	SH		SOLE		8,900	0	0
CYPRESS SEMICONDUCTOR CORP.	COM	232806109	99	10,600	SH		SOLE		10,600	0	0
CYTEC INDUSTRIES INC	COM	232820100	879	10,800	SH		DFND	1	10,800	0	0
CYTEC INDUSTRIES INC	COM	232820100	892	10,960	SH		SOLE		10,960	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	5,259	731,456	SH		SOLE		731,456	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	3,463	481,620	SH		DFND	1	481,620	0	0
DDR CORP	COM	23317H102	1,101	70,100	SH		DFND	1	70,100	0	0
DDR CORP	COM	23317H102	5,286	336,476	SH		SOLE		336,476	0	0
DR HORTON INC	NOTE 2.000%	23331ABB4	10,632	6,983,000	SH		SOLE		6,983,000	0	0
DST SYSTEMS INC	COM	233326107	3,513	46,587	SH		SOLE		46,587	0	0
DST SYSTEMS INC	COM	233326107	1,088	14,423	SH		DFND	1	14,423	0	0
DTE ENERGY CO	COM	233331107	271	4,100	SH		SOLE		4,100	0	0
DXP ENTERPRISES INC	COM NEW	233377407	292	3,700	SH		SOLE		3,700	0	0
DAKTRONICS INC	COM	234264109	153	13,700	SH		SOLE		13,700	0	0
DANA HOLDING CORP	COM	235825205	1,916	83,900	SH		DFND	1	83,900	0	0
DANA HOLDING CORP	COM	235825205	4,682	205,000	SH		SOLE		205,000	0	0
DANAHER CORP	COM	235851102	3,598	51,900	SH		SOLE		51,900	0	0
DANAHER CORP	NOTE	235851AF9	9,880	4,900,000	SH		SOLE		4,900,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,546	33,400	SH		DFND	1	33,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,473	53,433	SH		SOLE		53,433	0	0
DARLING INTERNATIONAL INC	COM	237266101	910	43,000	SH		SOLE		43,000	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	233	4,100	SH		SOLE		4,100	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	681	15,900	SH		SOLE		15,900	0	0
DEERE & CO	COM	244199105	733	9,000	SH		SOLE		9,000	0	0
DELL INC	COM	24702R101	469	34,100	SH		SOLE		34,100	0	0
DELTA AIR LINES INC	COM NEW	247361702	469	19,900	SH		SOLE		19,900	0	0
DELTIC TIMBER CORP	COM	247850100	261	4,000	SH		SOLE		4,000	0	0
DENBURY RESOURCES INC	COM NEW	247916208	3,349	181,900	SH		DFND	1	181,900	0	0
DENBURY RESOURCES INC	COM NEW	247916208	3,089	167,800	SH		SOLE		167,800	0	0
DELUXE CORP	COM	248019101	1,166	28,000	SH		DFND	1	28,000	0	0
DELUXE CORP	COM	248019101	3,762	90,300	SH		SOLE		90,300	0	0
DEVON ENERGY CORPORATION	COM	25179M103	508	8,800	SH		SOLE		8,800	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,268	118,828	SH		SOLE		118,828	0	0
DICE HOLDINGS INC	COM	253017107	124	14,600	SH		SOLE		14,600	0	0
DICK'S SPORTING GOODS INC	COM	253393102	422	7,900	SH		SOLE		7,900	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,313	43,568	SH		SOLE		43,568	0	0
DIGITAL RIVER INC.	COM	25388B104	189	10,600	SH		SOLE		10,600	0	0
DIGITALGLOBE INC	COM NEW	25389M877	8,034	254,080	SH		DFND	1	254,080	0	0
DIGITALGLOBE INC	COM NEW	25389M877	11,441	361,840	SH		SOLE		361,840	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	371	22,300	SH		DFND	1	22,300	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	451	27,075	SH		SOLE		27,075	0	0
DILLARDS INC	CL A	254067101	2,059	26,300	SH		DFND	1	26,300	0	0
DILLARDS INC	CL A	254067101	3,610	46,100	SH		SOLE		46,100	0	0
DINEEQUITY INC	COM	254423106	407	5,900	SH		SOLE		5,900	0	0
DIODES INC	COM	254543101	322	13,150	SH		SOLE		13,150	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	2,499	38,747	SH		SOLE		38,747	0	0
DISNEY WALT CO	COM DISNEY	254687106	440	6,817	SH		DFND	2	6,817	0	0
DISCOVER FINANCIAL SVS	COM	254709108	6,868	135,900	SH		DFND	1	135,900	0	0
DISCOVER FINANCIAL SVS	COM	254709108	11,812	233,706	SH		SOLE		233,706	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	16,209	192,005	SH		SOLE		192,005	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	10,422	123,450	SH		DFND	1	123,450	0	0
DISH NETWORK CORP	CL A	25470M109	15,371	341,500	SH		DFND	1	341,500	0	0
DISH NETWORK CORP	CL A	25470M109	13,809	306,800	SH		SOLE		306,800	0	0
DIRECTV	COM	25490A309	711	11,900	SH		SOLE		11,900	0	0
DOLLAR GENERAL CORP	COM	256677105	395	7,000	SH		SOLE		7,000	0	0
DOLLAR TREE INC	COM	256746108	11,596	202,872	SH		DFND	1	202,872	0	0
DOLLAR TREE INC	COM	256746108	18,354	321,094	SH		SOLE		321,094	0	0
DOMINION RESOURCES INC	COM	25746U109	837	13,394	SH		SOLE		13,394	0	0
DOMINION RESOURCES INC	UNIT	25746U703	3,734	70,000	SH		SOLE		70,000	0	0
DOMINION RESOURCES INC	UNIT	25746U885	4,269	80,000	SH		SOLE		80,000	0	0
DOMINO'S PIZZA INC	COM	25754A201	292	4,300	SH		SOLE		4,300	0	0
DONALDSON COMPANY, INC.	COM	257651109	389	10,200	SH		DFND	1	10,200	0	0
DONALDSON COMPANY, INC.	COM	257651109	686	18,000	SH		SOLE		18,000	0	0
RR DONNELLEY & SONS CO	COM	257867101	222	14,100	SH		SOLE		14,100	0	0
DORMAN PRODUCTS INC	COM	258278100	545	11,000	SH		SOLE		11,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,489	63,457	SH		SOLE		63,457	0	0
DOVER CORP	COM	260003108	359	4,000	SH		SOLE		4,000	0	0
DOW CHEMICAL CO/THE	COM	260543103	25,826	672,540	SH		DFND	1	672,540	0	0
DOW CHEMICAL CO/THE	COM	260543103	30,241	787,533	SH		SOLE		787,533	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,416	31,600	SH		DFND	1	31,600	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,264	28,200	SH		SOLE		28,200	0	0
DRESSER-RAND GROUP INC	COM	261608103	368	5,900	SH		SOLE		5,900	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	360	7,900	SH		SOLE		7,900	0	0
DRIL-QUIP INC	COM	262037104	11,957	104,201	SH		SOLE		104,201	0	0
DRIL-QUIP INC	COM	262037104	4,705	41,000	SH		DFND	1	41,000	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	1,254	21,411	SH		SOLE		21,411	0	0
DUKE REALTY LP	COM NEW	264411505	2,105	136,320	SH		SOLE		136,320	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,095	16,402	SH		SOLE		16,402	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	792	30,743	SH		SOLE		30,743	0	0
DYCOM INDUSTRIES INC	COM	267475101	339	12,100	SH		SOLE		12,100	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	47,744	1,867,900	SH		DFND	1	1,867,900	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	60,659	2,373,186	SH		SOLE		2,373,186	0	0
EMC CORP/MASSACHUSETTS	NOTE 1.750%	268648AM4	7,274	4,550,000	SH		SOLE		4,550,000	0	0
EOG RESOURCES INC	COM	26875P101	57,809	341,502	SH		DFND	1	341,502	0	0
EOG RESOURCES INC	COM	26875P101	92,243	544,911	SH		SOLE		544,911	0	0
EPIQ SYSTEMS INC	COM	26882D109	390	29,600	SH		DFND	1	29,600	0	0
EPIQ SYSTEMS INC	COM	26882D109	438	33,200	SH		SOLE		33,200	0	0
EQT CORP	COM	26884L109	25,094	282,850	SH		DFND	1	282,850	0	0
EQT CORP	COM	26884L109	55,172	621,870	SH		SOLE		621,870	0	0
ERP PROPERTIES	COM SH BEN INT	26884U109	1,627	33,386	SH		SOLE		33,386	0	0
EAGLE MATERIALS INC	COM	26969P108	5,296	73,000	SH		DFND	1	73,000	0	0
EAGLE MATERIALS INC	COM	26969P108	8,693	119,820	SH		SOLE		119,820	0	0
EAST WEST BANCORP INC	COM	27579R104	342	10,700	SH		SOLE		10,700	0	0
EASTGROUP PROPERTIES	COM	277276101	1,363	23,024	SH		SOLE		23,024	0	0
EASTMAN CHEMICAL CO	COM	277432100	280	3,600	SH		SOLE		3,600	0	0
EATON VANCE CORP	COM NON VTG	278265103	365	9,400	SH		SOLE		9,400	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	3,518	375,000	SH		DFND	1	375,000	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	2,242	239,000	SH		SOLE		239,000	0	0
EBAY INC	COM	278642103	13,056	234,000	SH		DFND	1	234,000	0	0
EBAY INC	COM	278642103	13,162	235,900	SH		SOLE		235,900	0	0
EBIX INC	COM NEW	278715206	115	11,600	SH		SOLE		11,600	0	0
ECOLAB INC	COM	278865100	622	6,300	SH		SOLE		6,300	0	0
EDISON INTERNATIONAL INC	COM	281020107	350	7,600	SH		SOLE		7,600	0	0
EDUCATION REALTY TRUST INC	COM	28140H104	435	47,816	SH		SOLE		47,816	0	0
EHEALTH INC	COM	28238P109	213	6,600	SH		SOLE		6,600	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	491	14,700	SH		SOLE		14,700	0	0
ELECTRONICS FOR IMAGING	COM	286082102	535	16,900	SH		SOLE		16,900	0	0
EMCOR GROUP INC	COM	29084Q100	20,028	511,829	SH		SOLE		511,829	0	0
EMCOR GROUP INC	COM	29084Q100	13,348	341,128	SH		DFND	1	341,128	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	196	10,300	SH		SOLE		10,300	0	0
EMERITUS CORP	COM	291005106	354	19,100	SH		DFND	1	19,100	0	0
EMERITUS CORP	COM	291005106	1,091	58,900	SH		SOLE		58,900	0	0
EMERSON ELECTRIC CO	COM	291011104	1,080	16,700	SH		SOLE		16,700	0	0
EMERSON ELEC CO	COM	291011104	201	3,102	SH		DFND	2	3,102	0	0
EMPIRE DISTRICT ELEC CO	COM	291641108	272	12,537	SH		SOLE		12,537	0	0
EMPIRE DISTRICT ELEC CO	COM	291641108	371	17,125	SH		DFND	1	17,125	0	0
EMPLOYERS HOLDINGS	COM	292218104	336	11,300	SH		SOLE		11,300	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	389	8,500	SH		SOLE		8,500	0	0
ENCORE WIRE CORP	COM	292562105	268	6,800	SH		SOLE		6,800	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	400	8,800	SH		SOLE		8,800	0	0
ENERGEN CORP	COM	29265N108	428	5,600	SH		SOLE		5,600	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	1,416	15,531	SH		DFND	1	15,531	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	2,192	24,050	SH		SOLE		24,050	0	0
ENERSYS	COM	29275Y102	709	11,700	SH		DFND	1	11,700	0	0
ENERSYS	COM	29275Y102	3,232	53,300	SH		SOLE		53,300	0	0
ENERSYS	NOTE 3.375%	29275YAA0	3,645	2,350,000	SH		SOLE		2,350,000	0	0
ENPRO INDUSTRIES INC	COM	29355X107	458	7,600	SH		SOLE		7,600	0	0
ENSIGN GROUP INC/THE	COM	29358P101	288	7,000	SH		SOLE		7,000	0	0
ENTERGY CORP	COM	29364G103	265	4,200	SH		SOLE		4,200	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	144	33,000	SH		SOLE		33,000	0	0
EQUINIX INC	COM NEW	29444U502	698	3,800	SH		SOLE		3,800	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	888	25,978	SH		SOLE		25,978	0	0
EQUITY ONE ABS INC	COM	294752100	612	28,017	SH		SOLE		28,017	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,305	211,036	SH		SOLE		211,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,789	33,395	SH		DFND	1	33,395	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,131	21,199	SH		SOLE		21,199	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	266	9,550	SH		SOLE		9,550	0	0
E2OPEN INC	COM	29788A104	5,095	227,462	SH		DFND	1	227,462	0	0
E2OPEN INC	COM	29788A104	7,946	354,738	SH		SOLE		354,738	0	0
EURONET WORLDWIDE INC	COM	298736109	2,749	68,924	SH		DFND	1	68,924	0	0
EURONET WORLDWIDE INC	COM	298736109	4,155	104,176	SH		SOLE		104,176	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	556	11,300	SH		SOLE		11,300	0	0
EXAR CORP.	COM	300645108	231	17,200	SH		SOLE		17,200	0	0
EXAMWORKS GROUP INC	COM	30066A105	7,856	302,285	SH		DFND	1	302,285	0	0
EXAMWORKS GROUP INC	COM	30066A105	11,211	431,361	SH		SOLE		431,361	0	0
EXCEL TRUST INC	COM	30068C109	165	13,734	SH		SOLE		13,734	0	0
EXELON CORP	COM	30161N101	589	19,874	SH		SOLE		19,874	0	0
EXELON CORP	COM	30161N101	334	11,260	SH		DFND	2	11,260	0	0
EXELON CORP	COM	30161N101	18	605	SH		DFND	2	605	0	0
EXELIS INC	COM	30162A108	1,634	103,981	SH		DFND	1	103,981	0	0
EXELIS INC	COM	30162A108	1,431	91,113	SH		SOLE		91,113	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	319	11,200	SH		SOLE		11,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,124	116,300	SH		DFND	1	116,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,963	180,731	SH		SOLE		180,731	0	0
EXPONENT INC	COM	30214U102	345	4,800	SH		SOLE		4,800	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	78,334	1,267,540	SH		SOLE		1,267,540	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	27,198	440,100	SH		DFND	1	440,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,943	129,910	SH		SOLE		129,910	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,374	51,900	SH		DFND	1	51,900	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	587	21,300	SH		SOLE		21,300	0	0
EZCORP INC	CL A NON VTG	302301106	332	19,700	SH		SOLE		19,700	0	0
EXXON MOBIL CORP	COM	30231G102	14,161	164,581	SH		DFND	1	164,581	0	0
EXXON MOBIL CORP	COM	30231G102	40,008	464,992	SH		SOLE		464,992	0	0
EXXON MOBIL CORP	COM	30231G102	858	9,969	SH		DFND	2	9,969	0	0
EXXON MOBIL CORP	COM	30231G102	135	1,566	SH		DFND	2	1,566	0	0
FEI COMPANY	COM	30241L109	1,335	15,200	SH		SOLE		15,200	0	0
FLIR SYSTEMS INC	COM	302445101	436	13,900	SH		DFND	1	13,900	0	0
FLIR SYSTEMS INC	COM	302445101	1,457	46,400	SH		SOLE		46,400	0	0
FMC CORP	COM NEW	302491303	6,845	95,434	SH		SOLE		95,434	0	0
FMC CORP	COM NEW	302491303	4,167	58,100	SH		DFND	1	58,100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	305	5,500	SH		SOLE		5,500	0	0
FNB CORP	COM	302520101	640	52,800	SH		SOLE		52,800	0	0
FACEBOOK INC	CL A	30303M102	42,037	836,900	SH		DFND	1	836,900	0	0
FACEBOOK INC	CL A	30303M102	105,617	2,102,675	SH		SOLE		2,102,675	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	338	3,100	SH		SOLE		3,100	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	426	44,589	SH		SOLE		44,589	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	261	6,200	SH		SOLE		6,200	0	0
FASTENAL CO	COM	311900104	317	6,300	SH		SOLE		6,300	0	0
FASTENAL CO	COM	311900104	473	9,408	SH		DFND	2	9,408	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	2,800	27,595	SH		SOLE		27,595	0	0
FEDERAL SIGNAL CORP	COM	313855108	292	22,700	SH		SOLE		22,700	0	0
FEDEX CORP	COM	31428X106	783	6,860	SH		SOLE		6,860	0	0
FELCOR LODGING TRUST INC	COM	31430F101	216	35,043	SH		SOLE		35,043	0	0
F5 NETWORKS INC	COM	315616102	6,436	75,000	SH		DFND	1	75,000	0	0
F5 NETWORKS INC	COM	315616102	9,908	115,462	SH		SOLE		115,462	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	316	6,800	SH		SOLE		6,800	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	444	16,705	SH		SOLE		16,705	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	19,153	13,500,000	SH		SOLE		13,500,000	0	0
FIFTH & PACIFIC CO INC	COM	316645100	1,118	44,500	SH		SOLE		44,500	0	0
FIFTH THIRD BANCORP	COM	316773100	4,216	233,600	SH		DFND	1	233,600	0	0
FIFTH THIRD BANCORP	COM	316773100	10,658	590,494	SH		SOLE		590,494	0	0
FINANCIAL ENGINES INC	COM	317485100	1,076	18,100	SH		SOLE		18,100	0	0
THE FINISH LINE- CL A	CL A	317923100	2,365	95,092	SH		SOLE		95,092	0	0
THE FINISH LINE- CL A	CL A	317923100	624	25,101	SH		DFND	1	25,101	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	202	8,300	SH		SOLE		8,300	0	0
FIRST BANCORP	COM NEW	318672706	205	36,173	SH		SOLE		36,173	0	0
FIRST CASH FINANCIAL SERVICES	COM	31942D107	608	10,500	SH		SOLE		10,500	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	266	35,100	SH		SOLE		35,100	0	0
FIRST FINANCIAL BANCORP	COM	320209109	950	62,600	SH		SOLE		62,600	0	0
FIRST FINANCIAL BANCORP	COM	320209109	859	56,600	SH		DFND	1	56,600	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	644	10,950	SH		SOLE		10,950	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	4,939	449,400	SH		SOLE		449,400	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	1,539	140,000	SH		DFND	1	140,000	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	638	39,200	SH		DFND	1	39,200	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	2,723	167,346	SH		SOLE		167,346	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	412	27,312	SH		SOLE		27,312	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	284	27,400	SH		SOLE		27,400	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	335	26,676	SH		SOLE		26,676	0	0
FIRST REPUBLIC BANK	COM	33616C100	22,865	490,350	SH		SOLE		490,350	0	0
FIRST REPUBLIC BANK	COM	33616C100	21,142	453,400	SH		DFND	1	453,400	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,902	184,003	SH		DFND	2	184,003	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	303	8,067	SH		DFND	2	8,067	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,688	62,049	SH		DFND	2	62,049	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	80	1,840	SH		DFND	2	1,840	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,313	188,664	SH		DFND	2	188,664	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	409	17,895	SH		DFND	2	17,895	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,675	53,226	SH		DFND	2	53,226	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	177	3,516	SH		DFND	2	3,516	0	0
FISERV INC	COM	337738108	1,869	18,500	SH		DFND	1	18,500	0	0
FISERV INC	COM	337738108	1,688	16,700	SH		SOLE		16,700	0	0
FISERV INC	COM	337738108	202	2,000	SH		DFND	2	2,000	0	0
FIRSTMERIT CORP	COM	337915102	278	12,798	SH		SOLE		12,798	0	0
FIRSTENERGY CORP	COM	337932107	355	9,734	SH		SOLE		9,734	0	0
FLOTEK INDUSTRIES INC	COM	343389102	380	16,500	SH		SOLE		16,500	0	0
FLUOR CORP	COM	343412102	13,497	190,200	SH		DFND	1	190,200	0	0
FLUOR CORP	COM	343412102	20,749	292,400	SH		SOLE		292,400	0	0
FLOWERS FOODS INC	COM	343498101	290	13,525	SH		SOLE		13,525	0	0
FLOWSERVE CORPORATION	COM	34354P105	17,729	284,165	SH		DFND	1	284,165	0	0
FLOWSERVE CORPORATION	COM	34354P105	18,845	302,048	SH		SOLE		302,048	0	0
FOOT LOCKER INC	COM	344849104	5,195	153,062	SH		DFND	1	153,062	0	0
FOOT LOCKER INC	COM	344849104	8,643	254,645	SH		SOLE		254,645	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	1,547	91,711	SH		SOLE		91,711	0	0
FORD MOTOR CO	NOTE 4.250%	345370CN8	22,381	11,300,000	SH		SOLE		11,300,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	550	29,043	SH		SOLE		29,043	0	0
FOREST LABORATORIES	COM	345838106	235	5,500	SH		SOLE		5,500	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	267	43,700	SH		SOLE		43,700	0	0
FORESTAR GROUP INC	COM	346233109	273	12,700	SH		SOLE		12,700	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	4,509	108,300	SH		DFND	1	108,300	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	7,347	176,490	SH		SOLE		176,490	0	0
FORWARD AIR CORPORATION	COM	349853101	448	11,100	SH		SOLE		11,100	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	300	16,100	SH		SOLE		16,100	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	559	14,200	SH		SOLE		14,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	480	9,500	SH		SOLE		9,500	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	506	39,700	SH		DFND	1	39,700	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,259	177,350	SH		SOLE		177,350	0	0
FRED'S INC	CL A	356108100	195	12,450	SH		SOLE		12,450	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	797	24,092	SH		SOLE		24,092	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	97	23,178	SH		SOLE		23,178	0	0
HB FULLER CO	COM	359694106	9,994	221,160	SH		DFND	1	221,160	0	0
HB FULLER CO	COM	359694106	15,600	345,200	SH		SOLE		345,200	0	0
FULTON FINANCIAL CORP	COM	360271100	478	40,900	SH		DFND	1	40,900	0	0
FULTON FINANCIAL CORP	COM	360271100	1,647	141,000	SH		SOLE		141,000	0	0
G & K SERVICES INC.	CL A	361268105	429	7,100	SH		SOLE		7,100	0	0
GATX CORP	COM	361448103	12,797	269,290	SH		DFND	1	269,290	0	0
GATX CORP	COM	361448103	18,215	383,310	SH		SOLE		383,310	0	0
GEO GROUP INC/THE	COM	36159R103	1,125	33,847	SH		SOLE		33,847	0	0
GNC HOLDINGS INC	COM CL A	36191G107	11,692	214,015	SH		DFND	1	214,015	0	0
GNC HOLDINGS INC	COM CL A	36191G107	18,152	332,263	SH		SOLE		332,263	0	0
GT ADVANCED TECHNOLOGIES INC.	COM	36191U106	382	44,900	SH		SOLE		44,900	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	432	9,900	SH		SOLE		9,900	0	0
GANNETT CO	COM	364730101	938	35,000	SH		DFND	1	35,000	0	0
GANNETT CO	COM	364730101	3,041	113,500	SH		SOLE		113,500	0	0
GAP INC	COM	364760108	260	6,462	SH		SOLE		6,462	0	0
GARTNER INC	COM	366651107	4,873	81,220	SH		SOLE		81,220	0	0
GARTNER INC	COM	366651107	2,940	49,000	SH		DFND	1	49,000	0	0
GENCORP INC	COM	368682100	354	22,100	SH		SOLE		22,100	0	0
GENERAL COMMUNICATION INC	CL A	369385109	108	11,300	SH		SOLE		11,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	674	7,700	SH		SOLE		7,700	0	0
GENERAL ELECTRIC CO	COM	369604103	996	41,700	SH		DFND	1	41,700	0	0
GENERAL ELECTRIC CO	COM	369604103	8,737	365,700	SH		SOLE		365,700	0	0
GENERAL ELECTRIC CO	COM	369604103	622	26,038	SH		DFND	2	26,038	0	0
GENERAL ELECTRIC CO	COM	369604103	108	4,532	SH		DFND	2	4,532	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	3,928	203,633	SH		SOLE		203,633	0	0
GENERAL MILLS INC	COM	370334104	1,445	30,162	SH		SOLE		30,162	0	0
GENERAL MILLS INC	COM	370334104	981	20,481	SH		DFND	1	20,481	0	0
GENERAL MOTORS CO	COM	37045V100	786	21,838	SH		SOLE		21,838	0	0
GENESCO INC.	COM	371532102	577	8,800	SH		SOLE		8,800	0	0
GENESEE & WYOMING INC	CL A	371559105	307	3,300	SH		SOLE		3,300	0	0
GENTEX CORP	COM	371901109	285	11,120	SH		SOLE		11,120	0	0
GENUINE PARTS COMPANY	COM	372460105	291	3,600	SH		SOLE		3,600	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	129	10,700	SH		SOLE		10,700	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	147	11,500	SH		SOLE		11,500	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	396	4,700	SH		SOLE		4,700	0	0
GETTY REALTY CORP	COM	374297109	243	12,500	SH		SOLE		12,500	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	150	10,500	SH		SOLE		10,500	0	0
GILEAD SCIENCES INC	COM	375558103	62,656	996,600	SH		DFND	1	996,600	0	0
GILEAD SCIENCES INC	COM	375558103	134,549	2,140,109	SH		SOLE		2,140,109	0	0
GILEAD SCIENCES INC	NOTE 1.000%	375558AN3	6,964	2,500,000	SH		SOLE		2,500,000	0	0
GILEAD SCIENCES INC	NOTE 1.625%	375558AP8	9,420	3,400,000	SH		SOLE		3,400,000	0	0
GLACIER BANCORP INC	COM	37637Q105	656	26,600	SH		SOLE		26,600	0	0
GLATFELTER	COM	377316104	425	15,700	SH		SOLE		15,700	0	0
GLIMCHER REALTY TRUST	SH BEN INT	379302102	703	72,074	SH		SOLE		72,074	0	0
GLOBAL PAYMENTS INC	COM	37940X102	296	5,800	SH		SOLE		5,800	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	362	23,500	SH		SOLE		23,500	0	0
GOLDCORP INC	NOTE 2.000%	380956AB8	1,517	1,500,000	SH		SOLE		1,500,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,550	9,800	SH		SOLE		9,800	0	0
GOOGLE INC	CL A	38259P508	172,884	197,376	SH		SOLE		197,376	0	0
GOOGLE INC	CL A	38259P508	80,656	92,083	SH		DFND	1	92,083	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN IN	38376A103	621	25,951	SH		SOLE		25,951	0	0
GRACO INC	COM	384109104	4,384	59,200	SH		DFND	1	59,200	0	0
GRACO INC	COM	384109104	6,976	94,190	SH		SOLE		94,190	0	0
WW GRAINGER INC	COM	384802104	366	1,400	SH		SOLE		1,400	0	0
GREAT PLAINS ENERGY INC	COM	391164100	263	11,863	SH		SOLE		11,863	0	0
GREATBATCH INC.	COM	39153L106	296	8,700	SH		SOLE		8,700	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COM	393122106	761	10,100	SH		SOLE		10,100	0	0
GREENBRIER COMPANIES IND	NOTE 3.500%	393657AH4	1,617	1,500,000	SH		SOLE		1,500,000	0	0
GRIFFON CORP	COM	398433102	205	16,330	SH		SOLE		16,330	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,861	49,700	SH		SOLE		49,700	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250%	398905AE9	2,650	2,000,000	SH		SOLE		2,000,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,053	107,260	SH		DFND	1	107,260	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,243	153,740	SH		SOLE		153,740	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,808	28,100	SH		SOLE		28,100	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	20,889	476,690	SH		SOLE		476,690	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	20,341	464,200	SH		DFND	1	464,200	0	0
HCP INC	COM	40414L109	6,053	147,804	SH		SOLE		147,804	0	0
HFF INC	CL A	40418F108	301	12,000	SH		SOLE		12,000	0	0
HNI CORP	COM	404251100	8,372	231,390	SH		DFND	1	231,390	0	0
HNI CORP	COM	404251100	13,860	383,080	SH		SOLE		383,080	0	0
HAEMONETICS CORP.	COM	405024100	746	18,700	SH		SOLE		18,700	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	5,530	71,700	SH		DFND	1	71,700	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	10,349	134,190	SH		SOLE		134,190	0	0
HALLIBURTON CO	COM	406216101	949	19,700	SH		SOLE		19,700	0	0
HANCOCK HOLDING CO	COM	410120109	1,170	37,300	SH		DFND	1	37,300	0	0
HANCOCK HOLDING CO	COM	410120109	1,061	33,800	SH		SOLE		33,800	0	0
HANESBRANDS INC	COM	410345102	480	7,700	SH		SOLE		7,700	0	0
HANGER INC	COM NEW	41043F208	425	12,600	SH		SOLE		12,600	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	4,681	282,490	SH		DFND	1	282,490	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	7,085	427,562	SH		SOLE		427,562	0	0
HARLEY-DAVIDSON INC	COM	412822108	10,534	163,980	SH		SOLE		163,980	0	0
HARLEY-DAVIDSON INC	COM	412822108	4,434	69,030	SH		DFND	1	69,030	0	0
HARMONIC INC	COM	413160102	283	36,800	SH		SOLE		36,800	0	0
HARSCO CORP	COM	415864107	201	8,070	SH		SOLE		8,070	0	0
HARTE-HANKS INC	COM	416196103	140	15,900	SH		SOLE		15,900	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	327	10,500	SH		SOLE		10,500	0	0
HASBRO INC	COM	418056107	694	14,719	SH		DFND	1	14,719	0	0
HASBRO INC	COM	418056107	2,250	47,731	SH		SOLE		47,731	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	204	4,500	SH		SOLE		4,500	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	653	25,337	SH		SOLE		25,337	0	0
HEALTH MANAGEMENT ASSOCIATES	CL A	421933102	257	20,100	SH		SOLE		20,100	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,773	76,712	SH		SOLE		76,712	0	0
HEADWATERS INC	COM	42210P102	239	26,600	SH		SOLE		26,600	0	0
HEALTH CARE REIT INC	COM	42217K106	1,259	20,187	SH		DFND	1	20,187	0	0
HEALTH CARE REIT INC	COM	42217K106	10,758	172,460	SH		SOLE		172,460	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	7,791	136,000	SH		SOLE		136,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%	42217KAR7	10,845	8,750,000	SH		SOLE		8,750,000	0	0
HEALTHSTREAM INC	COM	42222N103	277	7,300	SH		SOLE		7,300	0	0
HEALTHWAYS INC	COM	422245100	231	12,500	SH		SOLE		12,500	0	0
HEARTLAND EXPRESS INC	COM	422347104	249	17,548	SH		SOLE		17,548	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	528	13,300	SH		SOLE		13,300	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,022	79,700	SH		DFND	1	79,700	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,004	79,000	SH		SOLE		79,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2,722	39,475	SH		DFND	1	39,475	0	0
HELMERICH & PAYNE INC	COM	423452101	2,603	37,750	SH		SOLE		37,750	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	339	6,560	SH		SOLE		6,560	0	0
HERSHA HOSPITALITY TRUST	SH BEN INT A	427825104	382	68,297	SH		SOLE		68,297	0	0
HERSHEY COMPANY/THE	COM	427866108	324	3,500	SH		SOLE		3,500	0	0
HESS CORP	COM	42809H107	526	6,800	SH		SOLE		6,800	0	0
HEWLETT-PACKARD CO	COM	428236103	3,507	167,100	SH		DFND	1	167,100	0	0
HEWLETT-PACKARD CO	COM	428236103	10,595	504,786	SH		SOLE		504,786	0	0
HIBBETT SPORTS INC	COM	428567101	530	9,450	SH		SOLE		9,450	0	0
HIGHER ONE HOLDINGS INC	COM	42983D104	91	11,800	SH		SOLE		11,800	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,317	37,312	SH		SOLE		37,312	0	0
HILLENBRAND INC	COM	431571108	627	22,900	SH		SOLE		22,900	0	0
HILLSHIRE BRANDS CO	COM	432589109	292	9,500	SH		SOLE		9,500	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	745	11,400	SH		SOLE		11,400	0	0
HOLLYFRONTIER CORP	COM	436106108	2,633	62,525	SH		DFND	1	62,525	0	0
HOLLYFRONTIER CORP	COM	436106108	3,008	71,440	SH		SOLE		71,440	0	0
HOLOGIC INC	COM	436440101	2,238	108,400	SH		DFND	1	108,400	0	0
HOLOGIC INC	COM	436440101	4,360	211,130	SH		SOLE		211,130	0	0
HOLOGIC INC	FRNT 2.000%	436440AA9	502	500,000	SH		SOLE		500,000	0	0
HOLOGIC INC	FRNT 2.000%	436440AB7	1,691	1,500,000	SH		SOLE		1,500,000	0	0
HOME BANCSHARES INC	COM	436893200	515	16,940	SH		SOLE		16,940	0	0
HOME DEPOT INC	COM	437076102	15,444	203,610	SH		DFND	1	203,610	0	0
HOME DEPOT INC	COM	437076102	55,176	727,442	SH		SOLE		727,442	0	0
HOME PROPERTIES INC	COM	437306103	1,379	23,887	SH		SOLE		23,887	0	0
HOMEAWAY INC	COM	43739Q100	2,310	82,600	SH		DFND	1	82,600	0	0
HOMEAWAY INC	COM	43739Q100	3,490	124,820	SH		SOLE		124,820	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	58,789	707,961	SH		DFND	1	707,961	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	112,963	1,360,349	SH		SOLE		1,360,349	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	551	19,400	SH		DFND	1	19,400	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	812	28,600	SH		SOLE		28,600	0	0
HORNBECK OFFSHORE SERV	COM	440543106	678	11,800	SH		SOLE		11,800	0	0
HORNBECK OFFSHORE SERV	NOTE 1.500%	440543AN6	4,532	3,500,000	SH		SOLE		3,500,000	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	1,071	37,849	SH		SOLE		37,849	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,471	1,045,325	SH		SOLE		1,045,325	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,966	790,358	SH		DFND	1	790,358	0	0
HUB GROUP INC- CL A	CL A	443320106	502	12,800	SH		SOLE		12,800	0	0
HUBBELL INC	CL B	443510201	433	4,130	SH		SOLE		4,130	0	0
HUDSON CITY BANCORP INC	COM	443683107	100	11,100	SH		SOLE		11,100	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	341	17,549	SH		SOLE		17,549	0	0
HUMANA INC	COM	444859102	345	3,700	SH		SOLE		3,700	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	7,796	106,900	SH		DFND	1	106,900	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	12,299	168,646	SH		SOLE		168,646	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,931	2,291,900	SH		DFND	1	2,291,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,977	2,055,371	SH		SOLE		2,055,371	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	5,626	4,700	SH		SOLE		4,700	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	721	10,700	SH		DFND	1	10,700	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	2,453	36,401	SH		SOLE		36,401	0	0
ICU MEDICAL INC	COM	44930G107	319	4,700	SH		SOLE		4,700	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	311	6,100	SH		SOLE		6,100	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	205	6,600	SH		SOLE		6,600	0	0
IXIA	COM	45071R109	320	20,400	SH		SOLE		20,400	0	0
ITT CORP	COM NEW	450911201	252	7,000	SH		SOLE		7,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	655	19,700	SH		SOLE		19,700	0	0
IDEX CORP	COM	45167R104	411	6,300	SH		SOLE		6,300	0	0
IDEXX LABORATORIES INC	COM	45168D104	409	4,100	SH		SOLE		4,100	0	0
IGATE CORP	COM	45169U105	294	10,600	SH		SOLE		10,600	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	4,259	274,456	SH		DFND	1	274,456	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	6,086	392,164	SH		SOLE		392,164	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	732	9,600	SH		SOLE		9,600	0	0
ILLUMINA INC	COM	452327109	17,306	214,100	SH		SOLE		214,100	0	0
ILLUMINA INC	COM	452327109	18,235	225,600	SH		DFND	1	225,600	0	0
IMPAX LABORATORIES INC	COM	45256B101	477	23,300	SH		SOLE		23,300	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	296	8,300	SH		SOLE		8,300	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	271	4,200	SH		SOLE		4,200	0	0
INFORMATICA CORP	COM	45666Q102	9,229	236,830	SH		DFND	1	236,830	0	0
INFORMATICA CORP	COM	45666Q102	14,593	374,470	SH		SOLE		374,470	0	0
INGRAM MICRO INC	CL A	457153104	272	11,800	SH		SOLE		11,800	0	0
INGREDION INC	COM	457187102	18,137	274,101	SH		DFND	1	274,101	0	0
INGREDION INC	COM	457187102	24,925	376,676	SH		SOLE		376,676	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	673	65,832	SH		SOLE		65,832	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	293	15,475	SH		SOLE		15,475	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	437	8,275	SH		DFND	1	8,275	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,782	33,768	SH		SOLE		33,768	0	0
INSPERITY INC.	COM	45778Q107	308	8,200	SH		SOLE		8,200	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	298	7,400	SH		SOLE		7,400	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	99	10,550	SH		SOLE		10,550	0	0
INTEL CORP	COM	458140100	2,657	115,900	SH		SOLE		115,900	0	0
INTEL CORP	SDCV 2.950%	458140AD2	541	500,000	SH		SOLE		500,000	0	0
INTEL CORP	SDCV 3.250%	458140AF7	13,330	10,750,000	SH		SOLE		10,750,000	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	408	21,744	SH		DFND	1	21,744	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	640	34,123	SH		SOLE		34,123	0	0
INTERACTIVE INTELLIGENCE INC	COM	45841V109	356	5,600	SH		SOLE		5,600	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	308	1,700	SH		SOLE		1,700	0	0
INTERFACE INC	COM	458665304	419	21,100	SH		SOLE		21,100	0	0
INTERDIGITAL INC/PA	COM	45867G101	814	21,800	SH		DFND	1	21,800	0	0
INTERDIGITAL INC/PA	COM	45867G101	2,629	70,400	SH		SOLE		70,400	0	0
IBM CORP	COM	459200101	4,859	26,240	SH		DFND	1	26,240	0	0
IBM CORP	COM	459200101	12,841	69,344	SH		SOLE		69,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	336	1,815	SH		DFND	2	1,815	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	11	SH		DFND	2	11	0	0
INTERNATIONAL GAME TECHNOLOGY	NOTE 3.250%	459902AQ5	13,013	11,750,000	SH		SOLE		11,750,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	465	10,371	SH		SOLE		10,371	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	338	14,300	SH		SOLE		14,300	0	0
INTUIT INC	COM	461202103	458	6,900	SH		SOLE		6,900	0	0
INVACARE CORP	COM	461203101	181	10,500	SH		SOLE		10,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	339	900	SH		SOLE		900	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	209	13,300	SH		SOLE		13,300	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	94	11,409	SH		SOLE		11,409	0	0
INVITRO INTL	COM	461853103	1	60,500	SH		DFND	2	60,500	0	0
ION GEOPHYSICAL CORP	COM	462044108	231	44,500	SH		SOLE		44,500	0	0
IROBOT CORP	COM	462726100	392	10,400	SH		SOLE		10,400	0	0
ISHARES	SELECT DIVID ETF	464287168	1,551	23,375	SH		DFND	2	23,375	0	0
ISHARES	SELECT DIVID ETF	464287168	353	5,315	SH		DFND	2	5,315	0	0
ISHARES	CORE S&P500 ETF	464287200	427	2,528	SH		DFND	2	2,528	0	0
ISHARES	CORE TOTUSBD ETF	464287226	750	6,995	SH		DFND	2	6,995	0	0
ISHARES	CORE TOTUSBD ETF	464287226	92	860	SH		DFND	2	860	0	0
ISHARES INDEX FUNDS	MSCI EMG MKT ETF	464287234	2,445	60,000	SH		SOLE		60,000	0	0
ISHARES IBOXX	INVESTMENT GRADE	464287242	6,778	59,723	SH		DFND	2	59,723	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	1,376	17,313	SH		DFND	2	17,313	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	63	790	SH		DFND	2	790	0	0
ISHARES 20+ YEAR	TREASURY BOND ETF	464287432	27,624	259,621	SH		DFND	2	259,621	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	3,535	55,400	SH		SOLE		55,400	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	4,760	74,600	SH		DFND	1	74,600	0	0
ISHARES INDEX FUNDS	RUS MID-CAP ETF	464287499	2,114	15,200	SH		SOLE		15,200	0	0
ISHARES	RUS MID-CAP ETF	464287499	482	3,465	SH		DFND	2	3,465	0	0
ISHARES	RUS MID-CAP ETF	464287499	56	400	SH		DFND	2	400	0	0
ISHARES CORE S&P	MID-CAP ETF	464287507	1,145	9,221	SH		DFND	2	9,221	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	189	900	SH		DFND	2	900	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	21	100	SH		DFND	2	100	0	0
ISHARES RUSSELL	1000 GROWTH ETF	464287614	1,759	22,499	SH		DFND	2	22,499	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	6,809	63,870	SH		DFND	1	63,870	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	21,495	201,620	SH		SOLE		201,620	0	0
ISHARES	RUSSELL 2000 ETF	464287655	293	2,750	SH		DFND	2	2,750	0	0
ISHARES	RUSSELL 2000 ETF	464287655	43	400	SH		DFND	2	400	0	0
ISHARES	U.S. TECH ETF	464287721	11,332	143,804	SH		DFND	2	143,804	0	0
ISHARES	U.S. TECH ETF	464287721	584	7,407	SH		DFND	2	7,407	0	0
ISHARES FTSE NAREIT MORTGAGE P	JP MOR EM MK ETF	464288281	4,296	39,400	SH		SOLE		39,400	0	0
ISHARES FTSE NAREIT MORTGAGE P	JP MOR EM MK ETF	464288281	8,024	73,600	SH		DFND	1	73,600	0	0
ISHARES	NAT AMT FREE BD	464288414	1,421	13,598	SH		DFND	2	13,598	0	0
ISHARES	NAT AMT FREE BD	464288414	184	1,758	SH		DFND	2	1,758	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,136	31,325	SH		DFND	2	31,325	0	0
ISHARES	INTL SEL DIV ETF	464288448	250	6,890	SH		DFND	2	6,890	0	0
ISHARES	INTL SEL DIV ETF	464288448	3,349	92,354	SH		DFND	2	92,354	0	0
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	1,199	100,000	SH		SOLE		100,000	0	0
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	1,798	150,000	SH		DFND	1	150,000	0	0
ISHARES INTERMEDIATE	CREDIT BOND ETF	464288638	9,994	92,594	SH		DFND	2	92,594	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	6,317	60,000	SH		DFND	1	60,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	25,267	240,000	SH		SOLE		240,000	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	438	11,514	SH		DFND	1	11,514	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	2,564	67,473	SH		SOLE		67,473	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	22,578	594,168	SH		DFND	2	594,168	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5,425	259,555	SH		DFND	2	259,555	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	458	21,932	SH		DFND	2	21,932	0	0
ITRON INC	COM	465741106	721	16,839	SH		SOLE		16,839	0	0
ITRON INC	COM	465741106	388	9,060	SH		DFND	1	9,060	0	0
J&J SNACK FOODS CORP.	COM	466032109	436	5,400	SH		SOLE		5,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	88,616	1,714,381	SH		SOLE		1,714,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	82,108	1,588,463	SH		DFND	1	1,588,463	0	0
JABIL CIRCUIT INC	COM	466313103	490	22,600	SH		DFND	1	22,600	0	0
JABIL CIRCUIT INC	COM	466313103	1,453	67,000	SH		SOLE		67,000	0	0
JACK IN THE BOX INC.	COM	466367109	632	15,800	SH		SOLE		15,800	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	122,092	2,098,527	SH		SOLE		2,098,527	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	72,761	1,250,614	SH		DFND	1	1,250,614	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	99	11,600	SH		SOLE		11,600	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750%	47102XAH8	4,686	4,452,000	SH		SOLE		4,452,000	0	0
JARDEN CORP	COM	471109108	440	9,100	SH		SOLE		9,100	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	14,989	14,250,000	SH		SOLE		14,250,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	112	16,775	SH		SOLE		16,775	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	744	29,900	SH		DFND	1	29,900	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	794	31,900	SH		SOLE		31,900	0	0
JOHNSON & JOHNSON	COM	478160104	1,924	22,198	SH		DFND	1	22,198	0	0
JOHNSON & JOHNSON	COM	478160104	15,998	184,542	SH		SOLE		184,542	0	0
JOHNSON & JOHNSON	COM	478160104	308	3,555	SH		DFND	2	3,555	0	0
JOHNSON & JOHNSON	COM	478160104	9	100	SH		DFND	2	100	0	0
JOHNSON CONTROLS INC	COM	478366107	660	15,900	SH		SOLE		15,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	297	3,400	SH		SOLE		3,400	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	450	10,262	SH		SOLE		10,262	0	0
J2 GLOBAL INC	COM	48123V102	624	12,600	SH		DFND	1	12,600	0	0
J2 GLOBAL INC	COM	48123V102	2,704	54,600	SH		SOLE		54,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,884	799,820	SH		SOLE		799,820	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,335	721,800	SH		DFND	1	721,800	0	0
KBR INC	COM	48242W106	5,784	177,200	SH		SOLE		177,200	0	0
KBR INC	COM	48242W106	1,756	53,800	SH		DFND	1	53,800	0	0
KLA-TENCOR CORPORATION	COM	482480100	237	3,900	SH		SOLE		3,900	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	484	6,800	SH		SOLE		6,800	0	0
KAMAN CORP	COM	483548103	371	9,800	SH		SOLE		9,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,102	55,800	SH		DFND	1	55,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,491	86,791	SH		SOLE		86,791	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	625	14,600	SH		SOLE		14,600	0	0
KAYDON CORP	COM	486587108	419	11,800	SH		SOLE		11,800	0	0
KELLOGG CO	COM	487836108	347	5,900	SH		SOLE		5,900	0	0
KENNAMETAL INC	COM	489170100	275	6,040	SH		SOLE		6,040	0	0
KEYCORP	COM	493267108	350	30,700	SH		DFND	1	30,700	0	0
KEYCORP	COM	493267108	500	43,900	SH		SOLE		43,900	0	0
KEYCORP	PFD 7.75% SR A	493267405	4,496	36,000	SH		SOLE		36,000	0	0
KILROY REALTY CORP	COM	49427F108	1,884	37,713	SH		SOLE		37,713	0	0
KIMBERLY-CLARK CORP	COM	494368103	54,393	577,300	SH		DFND	1	577,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	43,788	464,742	SH		SOLE		464,742	0	0
KIMBERLY CLARK CORP	COM	494368103	380	4,032	SH		DFND	2	4,032	0	0
KIMBERLY CLARK CORP	COM	494368103	38	400	SH		DFND	2	400	0	0
KIMCO REALTY CORP	COM	49446R109	1,132	56,100	SH		DFND	1	56,100	0	0
KIMCO REALTY CORP	COM	49446R109	5,524	273,744	SH		SOLE		273,744	0	0
KINDER MORGAN INC	COM	49456B101	555	15,600	SH		SOLE		15,600	0	0
KINDRED HEALTHCARE INC	COM	494580103	265	19,700	SH		SOLE		19,700	0	0
KIRBY CORP	COM	497266106	381	4,400	SH		SOLE		4,400	0	0
KITE REALTY GROUP TRUST	COM	49803T102	378	63,697	SH		SOLE		63,697	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	359	21,750	SH		SOLE		21,750	0	0
KOHLS CORP	COM	500255104	248	4,800	SH		SOLE		4,800	0	0
KOPIN CORP	COM	500600101	91	22,600	SH		SOLE		22,600	0	0
KOPPERS HOLDINGS INC	COM	50060P106	324	7,600	SH		SOLE		7,600	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	383	17,900	SH		SOLE		17,900	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,106	135,413	SH		DFND	1	135,413	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	16,914	322,302	SH		SOLE		322,302	0	0
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	233	11,900	SH		SOLE		11,900	0	0
KROGER CO	COM	501044101	3,441	85,300	SH		DFND	1	85,300	0	0
KROGER CO	COM	501044101	11,065	274,300	SH		SOLE		274,300	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	316	27,400	SH		SOLE		27,400	0	0
L BRANDS INC	COM	501797104	4,790	78,400	SH		DFND	1	78,400	0	0
L BRANDS INC	COM	501797104	7,593	124,266	SH		SOLE		124,266	0	0
LKQ CORP	COM	501889208	739	23,200	SH		SOLE		23,200	0	0
LSB INDUSTRIES INC	COM	502160104	231	6,900	SH		SOLE		6,900	0	0
LSI CORPORATION	COM	502161102	99	12,700	SH		SOLE		12,700	0	0
LTC PROPERTIES INC	COM	502175102	948	24,972	SH		SOLE		24,972	0	0
L-3 COMMUNICATIONS HOLDINGS	DEBT 3.000%	502413AW7	10,391	9,500,000	SH		SOLE		9,500,000	0	0
LA-Z-BOY INC	COM	505336107	434	19,100	SH		SOLE		19,100	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	7,787	78,543	SH		SOLE		78,543	0	0
LACLEDE GROUP INC	COM	505597104	509	11,315	SH		DFND	1	11,315	0	0
LACLEDE GROUP INC	COM	505597104	870	19,337	SH		SOLE		19,337	0	0
LAM RESEARCH CORP	COM	512807108	5,755	112,400	SH		DFND	1	112,400	0	0
LAM RESEARCH CORP	COM	512807108	8,935	174,503	SH		SOLE		174,503	0	0
LAM RESEARCH CORP	NOTE 0.500%	512807AJ7	5,406	4,800,000	SH		SOLE		4,800,000	0	0
LAMAR ADVERTISING CO	CL A	512815101	235	5,000	SH		SOLE		5,000	0	0
LANDSTAR SYSTEM INC	COM	515098101	10,266	183,380	SH		DFND	1	183,380	0	0
LANDSTAR SYSTEM INC	COM	515098101	14,033	250,670	SH		SOLE		250,670	0	0
LAS VEGAS SANDS CORP	COM	517834107	68,658	1,033,688	SH		DFND	1	1,033,688	0	0
LAS VEGAS SANDS CORP	COM	517834107	98,973	1,490,112	SH		SOLE		1,490,112	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	1,959	68,690	SH		SOLE		68,690	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	412	5,900	SH		SOLE		5,900	0	0
LENDER PROCESS SERVICES	COM	52602E102	220	6,600	SH		SOLE		6,600	0	0
LENNOX INTERNATIONAL INC	COM	526107107	263	3,500	SH		SOLE		3,500	0	0
LEUCADIA NATIONAL CORP	NOTE 3.750%	527288AX2	2,602	2,000,000	SH		SOLE		2,000,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,355	120,690	SH		SOLE		120,690	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	453	13,718	SH		DFND	1	13,718	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	1,554	47,082	SH		SOLE		47,082	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500%	530715AN1	2,205	4,239,537	SH		SOLE		4,239,537	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	2,016	56,643	SH		SOLE		56,643	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	303	4,043	SH		SOLE		4,043	0	0
LIFELOCK INC	COM	53224V100	646	43,594	SH		DFND	1	43,594	0	0
LIFELOCK INC	COM	53224V100	1,994	134,426	SH		SOLE		134,426	0	0
ELI LILLY & CO	COM	532457108	52,286	1,038,873	SH		DFND	1	1,038,873	0	0
ELI LILLY & CO	COM	532457108	41,204	818,678	SH		SOLE		818,678	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	426	6,400	SH		SOLE		6,400	0	0
LINCOLN NATIONAL CORP	COM	534187109	260	6,194	SH		SOLE		6,194	0	0
LINDSAY CORPORATION	COM	535555106	388	4,750	SH		SOLE		4,750	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	214	5,400	SH		SOLE		5,400	0	0
LINKEDIN CORP	COM CL A	53578A108	4,205	17,090	SH		SOLE		17,090	0	0
LINKEDIN CORP	COM CL A	53578A108	2,805	11,400	SH		DFND	1	11,400	0	0
LIQUIDITY SERVICES INC	COM	53635B107	312	9,300	SH		SOLE		9,300	0	0
LITHIA MOTORS INC	CL A	536797103	591	8,100	SH		SOLE		8,100	0	0
LITTELFUSE INC	COM	537008104	501	6,400	SH		DFND	1	6,400	0	0
LITTELFUSE INC	COM	537008104	1,001	12,800	SH		SOLE		12,800	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	950	51,218	SH		SOLE		51,218	0	0
LIVEPERSON INC	COM	538146101	170	18,000	SH		SOLE		18,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,272	25,650	SH		DFND	1	25,650	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,964	54,598	SH		SOLE		54,598	0	0
LOEWS CORP	COM	540424108	332	7,100	SH		SOLE		7,100	0	0
LOGMEIN INC	COM	54142L109	255	8,200	SH		SOLE		8,200	0	0
LORILLARD INC	COM	544147101	390	8,700	SH		SOLE		8,700	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	192	10,900	SH		SOLE		10,900	0	0
LOWE'S COMPANIES INC	COM	548661107	30,854	648,061	SH		DFND	1	648,061	0	0
LOWE'S COMPANIES INC	COM	548661107	72,336	1,519,350	SH		SOLE		1,519,350	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,066	10,000	SH		SOLE		10,000	0	0
LUMINEX CORP.	COM	55027E102	270	13,500	SH		SOLE		13,500	0	0
M&T BANK CORP	COM	55261F104	13,934	124,500	SH		DFND	1	124,500	0	0
M&T BANK CORP	COM	55261F104	12,669	113,200	SH		SOLE		113,200	0	0
MB FINANCIAL INC	COM	55264U108	564	20,000	SH		SOLE		20,000	0	0
MDU RESOURCES GROUP INC	COM	552690109	409	14,625	SH		SOLE		14,625	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	7,891	282,005	SH		DFND	1	282,005	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	11,265	402,586	SH		SOLE		402,586	0	0
MGE ENERGY INC	COM	55277P104	371	6,800	SH		DFND	1	6,800	0	0
MGE ENERGY INC	COM	55277P104	278	5,100	SH		SOLE		5,100	0	0
M/I HOMES INC	COM	55305B101	486	23,568	SH		DFND	1	23,568	0	0
M/I HOMES INC	COM	55305B101	1,667	80,832	SH		SOLE		80,832	0	0
MKS INSTRUMENTS INC	COM	55306N104	516	19,400	SH		SOLE		19,400	0	0
MRC GLOBAL INC	COM	55345K103	2,632	98,200	SH		SOLE		98,200	0	0
MRC GLOBAL INC	COM	55345K103	855	31,900	SH		DFND	1	31,900	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	301	3,700	SH		SOLE		3,700	0	0
MSCI INC	COM	55354G100	1,872	46,500	SH		SOLE		46,500	0	0
MSCI INC	COM	55354G100	487	12,100	SH		DFND	1	12,100	0	0
MTS SYSTEMS CORP	COM	553777103	367	5,700	SH		SOLE		5,700	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	687	4,600	SH		SOLE		4,600	0	0
MACERICH CO	COM	554382101	10,729	190,100	SH		DFND	1	190,100	0	0
MACERICH CO	COM	554382101	14,242	252,333	SH		SOLE		252,333	0	0
MACK-CALI REALTY CORP	COM	554489104	724	33,005	SH		SOLE		33,005	0	0
MACY'S INC	COM	55616P104	7,337	169,568	SH		SOLE		169,568	0	0
MACY'S INC	COM	55616P104	2,263	52,300	SH		DFND	1	52,300	0	0
STEVEN MADDEN LTD	COM	556269108	789	14,650	SH		SOLE		14,650	0	0
MAGELLAN HEALTH SERVICES INC	COM NEW	559079207	588	9,800	SH		SOLE		9,800	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	678	7,100	SH		SOLE		7,100	0	0
MANITOWOC COMPANY INC	COM	563571108	9,911	506,654	SH		DFND	1	506,654	0	0
MANITOWOC COMPANY INC	COM	563571108	8,841	451,946	SH		SOLE		451,946	0	0
MANPOWER GROUP INC	COM	56418H100	23,316	320,536	SH		DFND	1	320,536	0	0
MANPOWER GROUP INC	COM	56418H100	29,791	409,559	SH		SOLE		409,559	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	817	28,400	SH		SOLE		28,400	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,047	36,400	SH		DFND	1	36,400	0	0
MARATHON OIL CORP	COM	565849106	75,970	2,178,045	SH		DFND	1	2,178,045	0	0
MARATHON OIL CORP	COM	565849106	127,600	3,658,265	SH		SOLE		3,658,265	0	0
MARATHON PETROLEUM CORP	COM	56585A102	264	4,100	SH		DFND	1	4,100	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,292	20,084	SH		SOLE		20,084	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	821	13,700	SH		SOLE		13,700	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	458	15,675	SH		DFND	2	15,675	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	61	2,087	SH		DFND	2	2,087	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	3,234	73,500	SH		SOLE		73,500	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	898	20,400	SH		DFND	1	20,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	553	12,700	SH		SOLE		12,700	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	7,150	170,000	SH		DFND	1	170,000	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	16,254	386,450	SH		SOLE		386,450	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	355	3,620	SH		SOLE		3,620	0	0
MASTERCARD INC	CL A	57636Q104	66,977	99,552	SH		SOLE		99,552	0	0
MASTERCARD INC	CL A	57636Q104	32,848	48,825	SH		DFND	1	48,825	0	0
MATERION CORP	COM	576690101	240	7,500	SH		SOLE		7,500	0	0
MATSON INC	COM	57686G105	1,321	50,360	SH		SOLE		50,360	0	0
MATSON INC	COM	57686G105	399	15,200	SH		DFND	1	15,200	0	0
MATTEL INC	COM	577081102	333	7,950	SH		SOLE		7,950	0	0
MAXIMUS, INC.	COM	577933104	1,117	24,800	SH		SOLE		24,800	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	201	3,100	SH		SOLE		3,100	0	0
MCDONALD'S CORP	COM	580135101	2,578	26,800	SH		SOLE		26,800	0	0
MCDONALD'S CORP	COM	580135101	491	5,100	SH		DFND	1	5,100	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	420	6,400	SH		SOLE		6,400	0	0
MCKESSON CORP	COM	58155Q103	685	5,342	SH		SOLE		5,342	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	351	4,728	SH		SOLE		4,728	0	0
MEADOWBROOK INSURANCE GROUP	COM	58319P108	110	16,874	SH		SOLE		16,874	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	298	5,500	SH		SOLE		5,500	0	0
MEDICAL PROPERTIES TRUST INC.	COM	58463J304	1,279	105,064	SH		SOLE		105,064	0	0
MEDICINES COMPANY (THE)	COM	584688105	2,356	70,300	SH		SOLE		70,300	0	0
MEDICINES COMPANY (THE)	COM	584688105	523	15,600	SH		DFND	1	15,600	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	584	5,900	SH		DFND	1	5,900	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,711	27,400	SH		SOLE		27,400	0	0
MEDNAX INC	COM	58502B106	392	3,900	SH		SOLE		3,900	0	0
MEDTRONIC INC	COM	585055106	3,403	63,906	SH		DFND	1	63,906	0	0
MEDTRONIC INC	COM	585055106	3,733	70,104	SH		SOLE		70,104	0	0
MEN'S WEARHOUSE INC	COM	587118100	565	16,600	SH		SOLE		16,600	0	0
MERCADOLIBRE INC	COM	58733R102	4,550	33,727	SH		SOLE		33,727	0	0
MERCADOLIBRE INC	COM	58733R102	3,022	22,400	SH		DFND	1	22,400	0	0
MERCK & CO INC	COM	58933Y105	118,768	2,494,653	SH		SOLE		2,494,653	0	0
MERCK & CO INC	COM	58933Y105	93,034	1,954,120	SH		DFND	1	1,954,120	0	0
MERCURY SYSTEMS INC	COM	589378108	118	11,800	SH		SOLE		11,800	0	0
MEREDITH CORP.	COM	589433101	10,960	230,160	SH		DFND	1	230,160	0	0
MEREDITH CORP.	COM	589433101	16,009	336,180	SH		SOLE		336,180	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	357	15,100	SH		SOLE		15,100	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	178	14,675	SH		SOLE		14,675	0	0
MERITAGE HOMES CORP	COM	59001A102	528	12,300	SH		SOLE		12,300	0	0
METHODE ELECTRONICS INC	COM	591520200	361	12,900	SH		SOLE		12,900	0	0
METLIFE INC	COM	59156R108	63,749	1,357,802	SH		SOLE		1,357,802	0	0
METLIFE INC	COM	59156R108	27,373	583,020	SH		DFND	1	583,020	0	0
METLIFE INC	UNIT	59156R116	1,718	60,000	SH		SOLE		60,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,867	28,600	SH		DFND	1	28,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,895	45,379	SH		SOLE		45,379	0	0
MICREL INC	COM	594793101	154	16,900	SH		SOLE		16,900	0	0
MICROS SYSTEMS INC	COM	594901100	295	5,900	SH		SOLE		5,900	0	0
MICROSOFT CORP	COM	594918104	35,034	1,052,719	SH		SOLE		1,052,719	0	0
MICROSOFT CORP	COM	594918104	21,348	641,459	SH		DFND	1	641,459	0	0
MICROSOFT CORP	COM	594918104	227	6,812	SH		DFND	2	6,812	0	0
MICROSTRATEGY INC	CL A NEW	594972408	332	3,200	SH		SOLE		3,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,053	125,419	SH		DFND	1	125,419	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,797	193,521	SH		SOLE		193,521	0	0
MICRON TECHNOLOGY INC	COM	595112103	421	24,100	SH		SOLE		24,100	0	0
MICRON TECHNOLOGY INC	DEBT 1.875%	595112AK9	1,615	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375%	595112AW3	4,777	2,500,000	SH		SOLE		2,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125%	595112AX1	4,734	2,500,000	SH		SOLE		2,500,000	0	0
MICROSEMI CORP	COM	595137100	822	33,900	SH		SOLE		33,900	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,591	25,459	SH		SOLE		25,459	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	681	13,800	SH		DFND	1	13,800	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	630	12,760	SH		SOLE		12,760	0	0
MOBILE MINI INC	COM	60740F105	504	14,800	SH		SOLE		14,800	0	0
MOHAWK INDUSTRIES INC	COM	608190104	608	4,670	SH		SOLE		4,670	0	0
MOLINA HEALTHCARE INC	COM	60855R100	370	10,400	SH		SOLE		10,400	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	240	16,700	SH		SOLE		16,700	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	12,769	406,384	SH		DFND	1	406,384	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	30,368	966,484	SH		SOLE		966,484	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	375	12,400	SH		SOLE		12,400	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	404	14,100	SH		SOLE		14,100	0	0
MONRO MUFFLER INC	COM	610236101	499	10,750	SH		SOLE		10,750	0	0
MONSANTO COMPANY	COM	61166W101	7,062	67,664	SH		DFND	1	67,664	0	0
MONSANTO COMPANY	COM	61166W101	16,695	159,964	SH		SOLE		159,964	0	0
MONSTER BEVERAGE CORP	COM	611740101	6,487	124,160	SH		SOLE		124,160	0	0
MONSTER BEVERAGE CORP	COM	611740101	4,180	80,000	SH		DFND	1	80,000	0	0
MOODY'S CORP	COM	615369105	316	4,500	SH		SOLE		4,500	0	0
MOOG INC	CL A	615394202	971	16,550	SH		SOLE		16,550	0	0
MORGAN STANLEY	COM NEW	617446448	17,056	632,890	SH		DFND	1	632,890	0	0
MORGAN STANLEY	COM NEW	617446448	39,942	1,482,090	SH		SOLE		1,482,090	0	0
MOSAIC CO/THE	COM	61945C103	1,605	37,300	SH		DFND	1	37,300	0	0
MOSAIC CO/THE	COM	61945C103	4,315	100,300	SH		SOLE		100,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	849	14,300	SH		DFND	1	14,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	959	16,155	SH		SOLE		16,155	0	0
MOVADO GROUP INC	COM	624580106	284	6,500	SH		SOLE		6,500	0	0
MUELLER INDUSTRIES, INC.	COM	624756102	573	10,300	SH		SOLE		10,300	0	0
MULTIMEDIA GAMES INC	COM	625453105	363	10,500	SH		SOLE		10,500	0	0
MURPHY OIL CORP	COM	626717102	247	4,100	SH		SOLE		4,100	0	0
MYLAN INC	COM	628530107	340	8,900	SH		SOLE		8,900	0	0
MYLAN INC	NOTE 3.750%	628530AJ6	20,903	7,200,000	SH		SOLE		7,200,000	0	0
NBT BANCORP INC	COM	628778102	363	15,800	SH		SOLE		15,800	0	0
NCR CORPORATION	COM	62886E108	507	12,800	SH		SOLE		12,800	0	0
NIC INC	COM	62914B100	501	21,700	SH		SOLE		21,700	0	0
NRG ENERGY INC	COM NEW	629377508	205	7,500	SH		SOLE		7,500	0	0
NVR INC	COM	62944T105	276	300	SH		SOLE		300	0	0
NYSE EURONEXT	COM	629491101	235	5,600	SH		SOLE		5,600	0	0
NASDAQ STOCK MARKET INC	COM	631103108	16,238	505,700	SH		DFND	1	505,700	0	0
NASDAQ STOCK MARKET INC	COM	631103108	14,655	456,400	SH		SOLE		456,400	0	0
NATIONAL CINEMEDIA INC	COM	635309107	370	19,600	SH		DFND	1	19,600	0	0
NATIONAL CINEMEDIA INC	COM	635309107	272	14,400	SH		SOLE		14,400	0	0
NATIONAL FUEL GAS CO	COM	636180101	447	6,500	SH		SOLE		6,500	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	234	7,562	SH		SOLE		7,562	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,936	101,600	SH		DFND	1	101,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	19,668	251,803	SH		SOLE		251,803	0	0
NAT'L PENN BCSHS INC	COM	637138108	426	42,400	SH		SOLE		42,400	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,307	41,086	SH		SOLE		41,086	0	0
NAVIGATORS GROUP INC	COM	638904102	225	3,900	SH		SOLE		3,900	0	0
NATUS MEDICAL INC	COM	639050103	143	10,100	SH		SOLE		10,100	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	281	18,200	SH		SOLE		18,200	0	0
NEENAH PAPER INC	COM	640079109	228	5,800	SH		SOLE		5,800	0	0
NEOGEN CORP	COM	640491106	531	8,750	SH		SOLE		8,750	0	0
NETAPP INC	COM	64110D104	91,490	2,146,640	SH		SOLE		2,146,640	0	0
NETAPP INC	COM	64110D104	57,811	1,356,440	SH		DFND	1	1,356,440	0	0
NETFLIX INC	COM	64110L106	8,163	26,400	SH		SOLE		26,400	0	0
NETFLIX INC	COM	64110L106	2,536	8,200	SH		DFND	1	8,200	0	0
NETGEAR INC	COM	64111Q104	435	14,100	SH		SOLE		14,100	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	345	13,500	SH		SOLE		13,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,580	139,540	SH		DFND	1	139,540	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,268	200,350	SH		SOLE		200,350	0	0
NEUSTAR INC- CLASS A	CL A	64126X201	247	5,000	SH		SOLE		5,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	663	15,050	SH		SOLE		15,050	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	515	34,111	SH		SOLE		34,111	0	0
NY COMMUNITY CAP TRUST V	UNIT	64944P307	1,706	35,000	SH		SOLE		35,000	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,969	71,925	SH		DFND	1	71,925	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,847	67,500	SH		SOLE		67,500	0	0
NEWMARKET CORP	COM	651587107	259	900	SH		SOLE		900	0	0
NEWMONT MINING CORP	COM	651639106	1,767	62,900	SH		DFND	1	62,900	0	0
NEWMONT MINING CORP	COM	651639106	3,161	112,490	SH		SOLE		112,490	0	0
NEWMONT MINING CORP	NOTE 1.250%	651639AH9	3,287	3,250,000	SH		SOLE		3,250,000	0	0
NEWMONT MINING CORP	NOTE 1.625%	651639AJ5	8,840	8,000,000	SH		SOLE		8,000,000	0	0
NEWPARK RESOURCES, INC.	COM PAR $.01NE	651718504	411	32,500	SH		SOLE		32,500	0	0
NEWPORT CORP	COM	651824104	224	14,300	SH		SOLE		14,300	0	0
NEWS CORP/NEW	CL A	65249B109	185	11,525	SH		SOLE		11,525	0	0
NEXSTAR BROADCASTING GROUP INC	CL A	65336K103	10,278	230,950	SH		DFND	1	230,950	0	0
NEXSTAR BROADCASTING GROUP INC	CL A	65336K103	14,713	330,600	SH		SOLE		330,600	0	0
NEXTERA ENERGY INC	COM	65339F101	794	9,900	SH		SOLE		9,900	0	0
NEXTERA ENERGY INC	UNIT	65339F887	1,364	25,000	SH		SOLE		25,000	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	1,808	43,700	SH		DFND	1	43,700	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	2,757	66,643	SH		SOLE		66,643	0	0
NIKE INC	CL B	654106103	17,510	241,050	SH		DFND	1	241,050	0	0
NIKE INC	CL B	654106103	66,865	920,500	SH		SOLE		920,500	0	0
NISOURCE INC	COM	65473P105	44,161	1,429,630	SH		DFND	1	1,429,630	0	0
NISOURCE INC	COM	65473P105	52,748	1,707,610	SH		SOLE		1,707,610	0	0
NOBLE ENERGY INC	COM	655044105	3,176	47,400	SH		SOLE		47,400	0	0
NOBLE ENERGY INC	COM	655044105	2,948	44,000	SH		DFND	1	44,000	0	0
NORDSON CORP	COM	655663102	345	4,680	SH		SOLE		4,680	0	0
NORFOLK SOUTHERN CORP	COM	655844108	565	7,300	SH		SOLE		7,300	0	0
NORTHEAST UTILITIES	COM	664397106	301	7,300	SH		SOLE		7,300	0	0
NORTHERN OIL AND GAS INC	COM	665531109	310	21,500	SH		SOLE		21,500	0	0
NORTHERN TRUST CORP	COM	665859104	15,019	276,190	SH		DFND	1	276,190	0	0
NORTHERN TRUST CORP	COM	665859104	13,744	252,733	SH		SOLE		252,733	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,239	33,997	SH		SOLE		33,997	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,695	38,785	SH		DFND	1	38,785	0	0
NORTHWEST BANCSHARES INC	COM	667340103	453	34,300	SH		SOLE		34,300	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	416	9,900	SH		SOLE		9,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	6,596	146,850	SH		DFND	1	146,850	0	0
NORTHWESTERN CORP	COM NEW	668074305	10,063	224,030	SH		SOLE		224,030	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625%	670008AD3	13,102	8,250,000	SH		SOLE		8,250,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,753	200,919	SH		DFND	1	200,919	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,677	303,926	SH		SOLE		303,926	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750%	67020YAB6	4,560	4,000,000	SH		SOLE		4,000,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%	67020YAF7	8,531	8,400,000	SH		SOLE		8,400,000	0	0
NUCOR CORP	COM	670346105	8,524	173,890	SH		DFND	1	173,890	0	0
NUCOR CORP	COM	670346105	19,953	407,040	SH		SOLE		407,040	0	0
NVIDIA CORP.	COM	67066G104	33,460	2,150,375	SH		DFND	1	2,150,375	0	0
NVIDIA CORP.	COM	67066G104	35,284	2,267,594	SH		SOLE		2,267,594	0	0
NUTRISYSTEM INC	COM	67069D108	151	10,500	SH		SOLE		10,500	0	0
NUVASIVE INC	COM	670704105	9,534	389,318	SH		SOLE		389,318	0	0
NUVASIVE INC	COM	670704105	6,241	254,832	SH		DFND	1	254,832	0	0
NV ENERGY INC	COM	67073Y106	430	18,200	SH		SOLE		18,200	0	0
OGE ENERGY CORP	COM	670837103	555	15,380	SH		SOLE		15,380	0	0
OM GROUP INC	COM	670872100	395	11,700	SH		SOLE		11,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,019	31,500	SH		DFND	1	31,500	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,433	50,416	SH		SOLE		50,416	0	0
OSI SYSTEMS, INC.	COM	671044105	513	6,900	SH		SOLE		6,900	0	0
OASIS PETROLEUM INC	COM	674215108	20,065	408,400	SH		SOLE		408,400	0	0
OASIS PETROLEUM INC	COM	674215108	9,972	202,980	SH		DFND	1	202,980	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,370	89,482	SH		SOLE		89,482	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,685	28,700	SH		DFND	1	28,700	0	0
OCEANEERING INTL INC	COM	675232102	2,762	34,000	SH		DFND	1	34,000	0	0
OCEANEERING INTL INC	COM	675232102	3,151	38,790	SH		SOLE		38,790	0	0
OFFICE DEPOT INC	COM	676220106	90	18,600	SH		SOLE		18,600	0	0
OFFICEMAX INC	COM	67622P101	407	31,800	SH		SOLE		31,800	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	3,357	32,445	SH		DFND	1	32,445	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	3,453	33,380	SH		SOLE		33,380	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,170	25,437	SH		SOLE		25,437	0	0
OLD NATIONAL BANCORP	COM	680033107	521	36,700	SH		SOLE		36,700	0	0
OLD REPUBLIC INTL CORP	COM	680223104	287	18,650	SH		SOLE		18,650	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	20,895	17,605,000	SH		SOLE		17,605,000	0	0
OMNICARE INC	COM	681904108	445	8,020	SH		SOLE		8,020	0	0
OMNICARE INC	NOTE 3.750%	681904AN8	3,194	1,500,000	SH		SOLE		1,500,000	0	0
OMNICARE INC	NOTE 3.750%	681904AP3	5,638	4,000,000	SH		SOLE		4,000,000	0	0
OMNICARE INC	NOTE 3.500%	681904AQ1	5,700	6,000,000	SH		SOLE		6,000,000	0	0
OMNICOM GROUP INC	COM	681919106	14,661	231,100	SH		DFND	1	231,100	0	0
OMNICOM GROUP INC	COM	681919106	13,582	214,100	SH		SOLE		214,100	0	0
OMNICOM GROUP INC	NOTE	681919AV8	13,606	11,250,000	SH		SOLE		11,250,000	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	737	24,661	SH		SOLE		24,661	0	0
OMNIVISION TECHNOLOGIES, INC.	COM	682128103	502	32,800	SH		DFND	1	32,800	0	0
OMNIVISION TECHNOLOGIES, INC.	COM	682128103	1,548	101,100	SH		SOLE		101,100	0	0
OMNICELL INC	COM	68213N109	298	12,600	SH		SOLE		12,600	0	0
ON ASSIGNMENT, INC.	COM	682159108	343	10,400	SH		DFND	1	10,400	0	0
ON ASSIGNMENT, INC.	COM	682159108	1,610	48,800	SH		SOLE		48,800	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%	682189AG0	3,535	3,500,000	SH		SOLE		3,500,000	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%	682189AH8	4,849	4,500,000	SH		SOLE		4,500,000	0	0
ONEOK INC	COM	682680103	256	4,800	SH		SOLE		4,800	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	2,556	20,500	SH		DFND	1	20,500	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	3,841	30,804	SH		SOLE		30,804	0	0
OPENTABLE INC	COM	68372A104	588	8,400	SH		SOLE		8,400	0	0
ORACLE CORP	COM	68389X105	3,326	100,260	SH		SOLE		100,260	0	0
ORACLE CORP	COM	68389X105	771	23,251	SH		DFND	1	23,251	0	0
ORBITAL SCIENCES CORP.	COM	685564106	464	21,900	SH		SOLE		21,900	0	0
ORITANI FINANCIAL CORP	COM	68633D103	234	14,200	SH		SOLE		14,200	0	0
OSHKOSH CO	COM	688239201	26,655	544,200	SH		DFND	1	544,200	0	0
OSHKOSH CO	COM	688239201	28,937	590,800	SH		SOLE		590,800	0	0
OTTER TAIL CORP	COM	689648103	274	9,933	SH		SOLE		9,933	0	0
OTTER TAIL CORP	COM	689648103	376	13,638	SH		DFND	1	13,638	0	0
OUTERWALL INC	COM	690070107	515	10,300	SH		SOLE		10,300	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	10,810	360,100	SH		SOLE		360,100	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	11,933	397,500	SH		DFND	1	397,500	0	0
OXFORD INDUSTRIES INC	COM	691497309	354	5,200	SH		SOLE		5,200	0	0
PDC ENERGY INC	COM	69327R101	774	13,000	SH		SOLE		13,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	3,171	397,882	SH		DFND	1	397,882	0	0
PDL BIOPHARMA INC	COM	69329Y104	5,137	644,546	SH		SOLE		644,546	0	0
PG&E CORP	COM	69331C108	46,505	1,136,493	SH		DFND	1	1,136,493	0	0
PG&E CORP	COM	69331C108	61,266	1,497,214	SH		SOLE		1,497,214	0	0
PHH CORP	NOTE 4.000%	693320AN3	4,913	4,500,000	SH		SOLE		4,500,000	0	0
PHH CORP	NOTE 6.000%	693320AQ6	6,244	3,075,000	SH		SOLE		3,075,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	892	12,314	SH		SOLE		12,314	0	0
PNM RESOURCES INC	COM	69349H107	6,351	280,640	SH		DFND	1	280,640	0	0
PNM RESOURCES INC	COM	69349H107	9,228	407,765	SH		SOLE		407,765	0	0
PPG INDUSTRIES INC	COM	693506107	551	3,300	SH		SOLE		3,300	0	0
PPL CORP	COM	69351T106	447	14,700	SH		SOLE		14,700	0	0
PPL CORP	UNIT	69351T114	1,342	25,000	SH		SOLE		25,000	0	0
PS BUSINESS PARKS INC	COM	69360J107	1,039	13,920	SH		SOLE		13,920	0	0
PVH CORP	COM	693656100	226	1,900	SH		SOLE		1,900	0	0
PTC INC	COM	69370C100	262	9,200	SH		SOLE		9,200	0	0
PACCAR INC	COM	693718108	458	8,237	SH		SOLE		8,237	0	0
PACKAGING CORP OF AMERICA	COM	695156109	434	7,600	SH		SOLE		7,600	0	0
PACWEST BANCORP	COM	695263103	497	14,500	SH		SOLE		14,500	0	0
PALL CORP	COM	696429307	200	2,600	SH		SOLE		2,600	0	0
PANERA BREAD COMPANY	CL A	69840W108	349	2,200	SH		SOLE		2,200	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	8,757	125,320	SH		DFND	1	125,320	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	13,125	187,820	SH		SOLE		187,820	0	0
PAREXEL INT'L CORP	COM	699462107	1,069	21,300	SH		DFND	1	21,300	0	0
PAREXEL INT'L CORP	COM	699462107	4,337	86,400	SH		SOLE		86,400	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	216	7,550	SH		SOLE		7,550	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,740	135,575	SH		SOLE		135,575	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,221	149,200	SH		DFND	1	149,200	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	2,428	136,610	SH		DFND	1	136,610	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	4,115	231,580	SH		SOLE		231,580	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	244	11,400	SH		SOLE		11,400	0	0
PAYCHEX INC	COM	704326107	305	7,500	SH		SOLE		7,500	0	0
PEABODY ENERGY CORP	COM	704549104	3,778	219,000	SH		DFND	1	219,000	0	0
PEABODY ENERGY CORP	COM	704549104	7,417	429,997	SH		SOLE		429,997	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,233	182,278	SH		SOLE		182,278	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	3,319	115,620	SH		DFND	1	115,620	0	0
PENN NATIONAL GAMING INC	COM	707569109	10,624	191,900	SH		SOLE		191,900	0	0
PENN NATIONAL GAMING INC	COM	707569109	11,836	213,800	SH		DFND	1	213,800	0	0
PENN VIRGINIA CORP	COM	707882106	128	19,300	SH		SOLE		19,300	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	833	44,526	SH		SOLE		44,526	0	0
PEP BOYS-MANNY MOE JACK	COM	713278109	241	19,300	SH		SOLE		19,300	0	0
PEPSICO INC	COM	713448108	4,168	52,422	SH		DFND	1	52,422	0	0
PEPSICO INC	COM	713448108	8,080	101,637	SH		SOLE		101,637	0	0
PEPSICO INC	COM	713448108	397	4,989	SH		DFND	2	4,989	0	0
PERFICIENT INC	COM	71375U101	222	12,100	SH		SOLE		12,100	0	0
PERRIGO COMPANY	COM	714290103	12,918	104,700	SH		DFND	1	104,700	0	0
PERRIGO COMPANY	COM	714290103	24,644	199,744	SH		SOLE		199,744	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,543	99,600	SH		DFND	1	99,600	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	3,800	245,326	SH		SOLE		245,326	0	0
PETROQUEST ENERGY INC	COM	716748108	83	20,700	SH		SOLE		20,700	0	0
PETSMART INC	COM	716768106	3,561	46,700	SH		DFND	1	46,700	0	0
PETSMART INC	COM	716768106	5,545	72,711	SH		SOLE		72,711	0	0
PFIZER INC	COM	717081103	6,039	210,238	SH		DFND	1	210,238	0	0
PFIZER INC	COM	717081103	9,609	334,514	SH		SOLE		334,514	0	0
PFIZER INC	COM	717081103	1,645	57,276	SH		DFND	2	57,276	0	0
PFIZER INC	COM	717081103	41	1,428	SH		DFND	2	1,428	0	0
PHARMERICA CORP	COM	71714F104	145	10,900	SH		SOLE		10,900	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	45,569	526,256	SH		DFND	1	526,256	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	42,760	493,817	SH		SOLE		493,817	0	0
PHILLIPS 66	COM	718546104	822	14,224	SH		SOLE		14,224	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	911	27,700	SH		SOLE		27,700	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	9,827	566,044	SH		SOLE		566,044	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	10,223	588,900	SH		DFND	1	588,900	0	0
PIER 1 IMPORTS INC	COM	720279108	4,457	228,308	SH		DFND	1	228,308	0	0
PIER 1 IMPORTS INC	COM	720279108	6,555	335,801	SH		SOLE		335,801	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	19,277	182,079	SH		DFND	2	182,079	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,446	13,660	SH		DFND	2	13,660	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	536	21,400	SH		SOLE		21,400	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	358	12,000	SH		SOLE		12,000	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	489	8,935	SH		DFND	1	8,935	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	512	9,348	SH		SOLE		9,348	0	0
PINNACLE FOODS INC	COM	72348P104	1,209	45,677	SH		SOLE		45,677	0	0
PINNACLE FOODS INC	COM	72348P104	1,648	62,252	SH		DFND	1	62,252	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	170	22,700	SH		SOLE		22,700	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,507	18,575	SH		DFND	1	18,575	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,710	19,650	SH		SOLE		19,650	0	0
PLANTRONICS INC	COM	727493108	10,174	220,932	SH		DFND	1	220,932	0	0
PLANTRONICS INC	COM	727493108	14,239	309,205	SH		SOLE		309,205	0	0
PLEXUS CORP	COM	729132100	457	12,300	SH		SOLE		12,300	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,211	25,865	SH		SOLE		25,865	0	0
POLARIS INDUSTRIES INC	COM	731068102	646	5,000	SH		SOLE		5,000	0	0
POLYCOM INC	COM	73172K104	143	13,140	SH		SOLE		13,140	0	0
POLYONE CORP	COM	73179P106	1,084	35,300	SH		SOLE		35,300	0	0
POOL CORP	COM	73278L105	954	17,012	SH		SOLE		17,012	0	0
POPULAR INC	COM NEW	733174700	6,087	231,871	SH		DFND	1	231,871	0	0
POPULAR INC	COM NEW	733174700	9,483	361,271	SH		SOLE		361,271	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	743	12,400	SH		DFND	1	12,400	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	3,410	56,900	SH		SOLE		56,900	0	0
POST PROPERTIES INC	COM	737464107	2,106	46,785	SH		SOLE		46,785	0	0
POTLATCH CORP	COM	737630103	290	7,317	SH		SOLE		7,317	0	0
POWELL INDUSTRIES INC	COM	739128106	208	3,400	SH		SOLE		3,400	0	0
POWER INTEGRATIONS INC	COM	739276103	580	10,700	SH		SOLE		10,700	0	0
POWERSHARES SENIOR LOAN PORTFO	SENIOR LN PORT	73936Q769	1,851	75,000	SH		SOLE		75,000	0	0
POWERSHARES	AGG PFD PORT	73936T565	246	17,948	SH		DFND	1	17,948	0	0
POWERSHARES	AGG PFD PORT	73936T565	259	18,944	SH		SOLE		18,944	0	0
PRAXAIR INC	COM	74005P104	829	6,900	SH		SOLE		6,900	0	0
PRECISION CASTPARTS CORP	COM	740189105	773	3,400	SH		SOLE		3,400	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	563	18,700	SH		SOLE		18,700	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,021	55,900	SH		DFND	1	55,900	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,497	90,328	SH		SOLE		90,328	0	0
PRICELINE.COM INC	COM NEW	741503403	2,527	2,500	SH		DFND	1	2,500	0	0
PRICELINE.COM INC	COM NEW	741503403	8,997	8,900	SH		SOLE		8,900	0	0
PRICELINE.COM INC	NOTE 1.250%	741503AN6	9,303	2,800,000	SH		SOLE		2,800,000	0	0
PRICELINE.COM INC	DEBT 1.000%	741503AQ9	6,450	5,000,000	SH		SOLE		5,000,000	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	274	6,400	SH		SOLE		6,400	0	0
PROASSURANCE CORP	COM	74267C106	1,014	22,500	SH		SOLE		22,500	0	0
PROCTER & GAMBLE CO	COM	742718109	34,316	453,979	SH		DFND	1	453,979	0	0
PROCTER & GAMBLE CO	COM	742718109	46,035	609,011	SH		SOLE		609,011	0	0
PROCTER & GAMBLE CO	COM	742718109	334	4,419	SH		DFND	2	4,419	0	0
PRIVATEBANCORP INC	COM	742962103	507	23,700	SH		SOLE		23,700	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	511	19,750	SH		SOLE		19,750	0	0
PROGRESSIVE CORP	COM	743315103	2,050	75,300	SH		SOLE		75,300	0	0
PROGRESSIVE CORP	COM	743315103	550	20,200	SH		DFND	1	20,200	0	0
PROLOGIS INC	COM	74340W103	1,147	30,500	SH		DFND	1	30,500	0	0
PROLOGIS INC	COM	74340W103	10,461	278,076	SH		SOLE		278,076	0	0
PROLOGIS LP	NOTE 3.250%	74340XAT8	20,951	18,500,000	SH		SOLE		18,500,000	0	0
PROSPECT CAPITAL CORP	COM	74348T102	1,054	94,378	SH		SOLE		94,378	0	0
PROSPECT CAPITAL CORP	NOTE 6.250%	74348TAC6	1,076	1,000,000	SH		SOLE		1,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.500%	74348TAD4	5,723	5,500,000	SH		SOLE		5,500,000	0	0
PROSPECT CAPITAL CORP	MTNF 5.375%	74348TAK8	3,103	3,000,000	SH		SOLE		3,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.750%	74348TAL6	4,092	4,000,000	SH		SOLE		4,000,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	266	4,300	SH		SOLE		4,300	0	0
PROTECTIVE LIFE CORP	COM	743674103	12,765	300,000	SH		DFND	1	300,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	11,764	276,470	SH		SOLE		276,470	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	314	19,400	SH		SOLE		19,400	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,794	74,300	SH		DFND	1	74,300	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,202	169,300	SH		SOLE		169,300	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	10,900	331,000	SH		SOLE		331,000	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	11,756	357,000	SH		DFND	1	357,000	0	0
PUBLIC STORAGE	COM	74460D109	1,623	10,110	SH		DFND	1	10,110	0	0
PUBLIC STORAGE	COM	74460D109	12,097	75,346	SH		SOLE		75,346	0	0
QLOGIC CORP	COM	747277101	349	31,900	SH		SOLE		31,900	0	0
QUAKER CHEMICAL CORP	COM	747316107	351	4,800	SH		SOLE		4,800	0	0
QUALCOMM INC	COM	747525103	55,701	827,400	SH		DFND	1	827,400	0	0
QUALCOMM INC	COM	747525103	101,443	1,506,881	SH		SOLE		1,506,881	0	0
QUALCOMM INC	COM	747525103	396	5,888	SH		DFND	2	5,888	0	0
QUALITY SYSTEMS INC	COM	747582104	343	15,800	SH		SOLE		15,800	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	254	13,475	SH		SOLE		13,475	0	0
QUANTA SERVICES INC	COM	74762E102	8,359	303,860	SH		SOLE		303,860	0	0
QUANTA SERVICES INC	COM	74762E102	4,531	164,700	SH		DFND	1	164,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	222	3,600	SH		SOLE		3,600	0	0
QUESTAR CORP	COM	748356102	304	13,500	SH		SOLE		13,500	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	1,166	20,100	SH		SOLE		20,100	0	0
QUIKSILVER INC	COM	74838C106	327	46,500	SH		SOLE		46,500	0	0
QUINSTREET INC	COM	74874Q100	97	10,300	SH		SOLE		10,300	0	0
RLI CORP	COM	749607107	542	6,200	SH		SOLE		6,200	0	0
RLJ LODGING TRUST	COM	74965L101	477	20,300	SH		DFND	1	20,300	0	0
RLJ LODGING TRUST	COM	74965L101	2,091	89,024	SH		SOLE		89,024	0	0
RPM INTERNATIONAL INC	COM	749685103	373	10,300	SH		SOLE		10,300	0	0
RTI INTERNATIONAL METALS	COM	74973W107	356	11,100	SH		SOLE		11,100	0	0
RF MICRO DEVICES INC	COM	749941100	123	21,740	SH		SOLE		21,740	0	0
RACKSPACE HOSTING INC	COM	750086100	485	9,200	SH		DFND	1	9,200	0	0
RACKSPACE HOSTING INC	COM	750086100	1,836	34,800	SH		SOLE		34,800	0	0
RALPH LAUREN CORP	CL A	751212101	231	1,400	SH		SOLE		1,400	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	541	35,098	SH		SOLE		35,098	0	0
RANGE RESOURCES CORP	COM	75281A109	4,919	64,815	SH		DFND	1	64,815	0	0
RANGE RESOURCES CORP	COM	75281A109	6,377	84,027	SH		SOLE		84,027	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	397	9,525	SH		SOLE		9,525	0	0
RAYONIER INC	COM	754907103	1,767	31,756	SH		SOLE		31,756	0	0
RAYONIER TRS HOLDINGS IN	NOTE 4.500%	75508AAC0	5,510	3,250,000	SH		SOLE		3,250,000	0	0
RAYTHEON CO	COM NEW	755111507	2,549	33,076	SH		SOLE		33,076	0	0
RAYTHEON CO	COM NEW	755111507	2,689	34,890	SH		DFND	1	34,890	0	0
REALTY INCOME CORP	COM	756109104	1,691	42,538	SH		SOLE		42,538	0	0
RED HAT INC	COM	756577102	203	4,400	SH		SOLE		4,400	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	334	4,700	SH		SOLE		4,700	0	0
REGAL-BELOIT CORP	COM	758750103	571	8,400	SH		DFND	1	8,400	0	0
REGAL-BELOIT CORP	COM	758750103	2,004	29,500	SH		SOLE		29,500	0	0
REGAL ENTERTAINMENT GROUP	CL A	758766109	547	28,800	SH		DFND	1	28,800	0	0
REGAL ENTERTAINMENT GROUP	CL A	758766109	1,684	88,700	SH		SOLE		88,700	0	0
REGENCY CENTERS CORP	COM	758849103	1,982	40,992	SH		SOLE		40,992	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	563	1,800	SH		SOLE		1,800	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	302	32,577	SH		SOLE		32,577	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	368	5,500	SH		SOLE		5,500	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	249	3,400	SH		DFND	1	3,400	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,121	15,300	SH		SOLE		15,300	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	708	59,500	SH		DFND	1	59,500	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	2,182	183,400	SH		SOLE		183,400	0	0
REPUBLIC SERVICES INC	COM	760759100	2,065	61,890	SH		DFND	1	61,890	0	0
REPUBLIC SERVICES INC	COM	760759100	1,729	51,843	SH		SOLE		51,843	0	0
RESMED INC	COM	761152107	19,924	377,200	SH		SOLE		377,200	0	0
RESMED INC	COM	761152107	15,529	294,000	SH		DFND	1	294,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	197	14,500	SH		SOLE		14,500	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	236	17,130	SH		SOLE		17,130	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	513	37,300	SH		SOLE		37,300	0	0
REX ENERGY CORP	COM	761565100	14,216	636,930	SH		SOLE		636,930	0	0
REX ENERGY CORP	COM	761565100	9,218	413,010	SH		DFND	1	413,010	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	158	11,700	SH		SOLE		11,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	617	12,647	SH		DFND	1	12,647	0	0
REYNOLDS AMERICAN INC	COM	761713106	813	16,673	SH		SOLE		16,673	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	185	12,700	SH		SOLE		12,700	0	0
ROBERT HALF INTL INC	COM	770323103	4,223	108,200	SH		DFND	1	108,200	0	0
ROBERT HALF INTL INC	COM	770323103	6,518	166,990	SH		SOLE		166,990	0	0
ROCK-TENN CO	CL A	772739207	567	5,600	SH		SOLE		5,600	0	0
ROCKWELL AUTOMATION INC/DE	COM	773903109	342	3,200	SH		SOLE		3,200	0	0
ROCKWELL COLLINS INC	COM	774341101	217	3,200	SH		SOLE		3,200	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	249	10,300	SH		SOLE		10,300	0	0
ROGERS CORP	COM	775133101	375	6,300	SH		SOLE		6,300	0	0
ROPER INDUSTRIES INC	COM	776696106	9,155	68,900	SH		DFND	1	68,900	0	0
ROPER INDUSTRIES INC	COM	776696106	16,075	120,982	SH		SOLE		120,982	0	0
ROSETTA RESOURCES INC	COM	777779307	9,507	174,540	SH		DFND	1	174,540	0	0
ROSETTA RESOURCES INC	COM	777779307	13,821	253,730	SH		SOLE		253,730	0	0
ROSS STORES INC	COM	778296103	3,691	50,700	SH		DFND	1	50,700	0	0
ROSS STORES INC	COM	778296103	5,937	81,550	SH		SOLE		81,550	0	0
ROVI CORP	COM	779376102	324	16,900	SH		DFND	1	16,900	0	0
ROVI CORP	COM	779376102	1,139	59,440	SH		SOLE		59,440	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	352	15,000	SH		DFND	1	15,000	0	0
ROYAL GOLD INC	COM	780287108	243	5,000	SH		SOLE		5,000	0	0
RUBY TUESDAY INC	COM	781182100	158	21,000	SH		SOLE		21,000	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	137	12,000	SH		SOLE		12,000	0	0
RUE21 INC	COM	781295100	230	5,700	SH		SOLE		5,700	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	154	13,000	SH		SOLE		13,000	0	0
RYLAND GROUP INC	COM	783764103	681	16,800	SH		SOLE		16,800	0	0
RYLAND GROUP INC	NOTE 1.625%	783764AQ6	4,365	3,000,000	SH		SOLE		3,000,000	0	0
RYLAND GROUP INC	NOTE 0.250%	783764AS2	3,384	3,750,000	SH		SOLE		3,750,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	207	6,000	SH		SOLE		6,000	0	0
S&T BANCORP INC	COM	783859101	264	10,900	SH		SOLE		10,900	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,008	37,382	SH		SOLE		37,382	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,995	24,800	SH		DFND	1	24,800	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%	78388JAM8	1,332	500,000	SH		SOLE		500,000	0	0
SEI INVESTMENTS COMPANY	COM	784117103	347	11,240	SH		SOLE		11,240	0	0
SHFL ENTERTAINMENT INC	COM	78423R105	474	20,625	SH		SOLE		20,625	0	0
SL GREEN REALTY CORP	COM	78440X101	4,363	49,115	SH		SOLE		49,115	0	0
SLM CORP	COM	78442P106	3,212	129,000	SH		DFND	1	129,000	0	0
SLM CORP	COM	78442P106	10,129	406,800	SH		SOLE		406,800	0	0
SM ENERGY COMPANY	COM	78454L100	11,050	143,150	SH		DFND	1	143,150	0	0
SM ENERGY COMPANY	COM	78454L100	19,074	247,100	SH		SOLE		247,100	0	0
SM ENERGY CO	COM	78454L100	218	2,818	SH		DFND	2	2,818	0	0
SPDR	TR UNIT	78462F103	21,388	127,300	SH		DFND	1	127,300	0	0
SPDR	TR UNIT	78462F103	69,629	414,435	SH		SOLE		414,435	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,527	413,826	SH		DFND	2	413,826	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,901	17,265	SH		DFND	2	17,265	0	0
SPX CORPORATION	COM	784635104	293	3,460	SH		SOLE		3,460	0	0
SPDR	GOLD SHS	78463V107	3,820	29,800	SH		DFND	1	29,800	0	0
SPDR	GOLD SHS	78463V107	9,255	72,200	SH		SOLE		72,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18,168	141,738	SH		DFND	2	141,738	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,438	11,215	SH		DFND	2	11,215	0	0
SPDR INDEX SHS FDS	EURO STOXX 50 ETF	78463X202	41,623	1,083,661	SH		DFND	2	1,083,661	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	7,201	55,750	SH		SOLE		55,750	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	5,057	39,150	SH		DFND	1	39,150	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	741	14,866	SH		DFND	2	14,866	0	0
SVB FINANCIAL GROUP	COM	78486Q101	36,662	424,475	SH		SOLE		424,475	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20,294	234,963	SH		DFND	1	234,963	0	0
SWS GROUP INC	COM	78503N107	59	10,526	SH		SOLE		10,526	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	542	23,542	SH		SOLE		23,542	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	249	4,700	SH		SOLE		4,700	0	0
SAFEWAY INC	COM NEW	786514208	5,505	172,100	SH		DFND	1	172,100	0	0
SAFEWAY INC	COM NEW	786514208	5,125	160,200	SH		SOLE		160,200	0	0
ST JUDE MEDICAL INC	COM	790849103	504	9,400	SH		DFND	1	9,400	0	0
ST JUDE MEDICAL INC	COM	790849103	729	13,584	SH		SOLE		13,584	0	0
SALESFORCE.COM INC	COM	79466L302	659	12,700	SH		SOLE		12,700	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	321	4,800	SH		SOLE		4,800	0	0
SANDERSON FARMS INC	COM	800013104	476	7,300	SH		SOLE		7,300	0	0
SANDISK CORP	COM	80004C101	333	5,600	SH		SOLE		5,600	0	0
SANDISK CORP	NOTE 1.500%	80004CAD3	13,740	10,350,000	SH		SOLE		10,350,000	0	0
SANMINA CORP	COM	801056102	965	55,200	SH		SOLE		55,200	0	0
SANMINA CORP	COM	801056102	311	17,800	SH		DFND	1	17,800	0	0
SANOFI	SPONSORED ADR	80105N105	62,160	1,227,740	SH		SOLE		1,227,740	0	0
SANOFI	SPONSORED ADR	80105N105	27,851	550,080	SH		DFND	1	550,080	0	0
SAUL CENTERS INC	COM	804395101	381	8,238	SH		SOLE		8,238	0	0
SCANSOURCE INC	COM	806037107	353	10,200	SH		SOLE		10,200	0	0
HENRY SCHEIN INC	COM	806407102	726	7,000	SH		DFND	1	7,000	0	0
HENRY SCHEIN INC	COM	806407102	1,224	11,800	SH		SOLE		11,800	0	0
SCHLUMBERGER LTD	COM	806857108	121,851	1,379,033	SH		SOLE		1,379,033	0	0
SCHLUMBERGER LTD	COM	806857108	63,348	716,930	SH		DFND	1	716,930	0	0
A SCHULMAN INC	COM	808194104	318	10,800	SH		SOLE		10,800	0	0
SCHWAB (CHARLES) CORP	COM	808513105	567	26,825	SH		SOLE		26,825	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,433	40,200	SH		DFND	1	40,200	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4,195	69,300	SH		SOLE		69,300	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	206	11,233	SH		SOLE		11,233	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	11,826	151,400	SH		DFND	1	151,400	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	10,771	137,900	SH		SOLE		137,900	0	0
SEACOR HOLDINGS INC	COM	811904101	620	6,850	SH		SOLE		6,850	0	0
SEATTLE GENETICS INC	COM	812578102	5,711	130,300	SH		SOLE		130,300	0	0
SEATTLE GENETICS INC	COM	812578102	1,854	42,300	SH		DFND	1	42,300	0	0
SPDR	SBI MATERIALS	81369Y100	11,067	263,430	SH		DFND	1	263,430	0	0
SPDR	SBI MATERIALS	81369Y100	17,669	420,580	SH		SOLE		420,580	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,530	478,782	SH		DFND	2	478,782	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	629	31,620	SH		DFND	2	31,620	0	0
SPDR	SBI INT-UTILS	81369Y886	1,282	34,300	SH		DFND	1	34,300	0	0
SPDR	SBI INT-UTILS	81369Y886	3,161	84,600	SH		SOLE		84,600	0	0
SELECT COMFORT CORP.	COM	81616X103	494	20,300	SH		SOLE		20,300	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	317	12,300	SH		SOLE		12,300	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	495	20,200	SH		SOLE		20,200	0	0
SEMPRA ENERGY	COM	816851109	452	5,275	SH		SOLE		5,275	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	1,421	60,866	SH		SOLE		60,866	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	305	16,400	SH		SOLE		16,400	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	364	2,000	SH		SOLE		2,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	46,661	389,200	SH		DFND	1	389,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	79,955	666,900	SH		SOLE		666,900	0	0
SIGMA-ALDRICH	COM	826552101	1,305	15,300	SH		DFND	1	15,300	0	0
SIGMA-ALDRICH	COM	826552101	1,203	14,100	SH		SOLE		14,100	0	0
SIGMA DESIGNS INC	COM	826565103	64	11,400	SH		SOLE		11,400	0	0
SIGNATURE BANK	COM	82669G104	329	3,600	SH		SOLE		3,600	0	0
SILGAN HOLDINGS INC	COM	827048109	10,219	217,424	SH		DFND	1	217,424	0	0
SILGAN HOLDINGS INC	COM	827048109	10,136	215,650	SH		SOLE		215,650	0	0
SILVER WHEATON CORP	COM	828336107	1,692	68,300	SH		DFND	1	68,300	0	0
SILVER WHEATON CORP	COM	828336107	2,552	103,036	SH		SOLE		103,036	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,309	22,326	SH		DFND	1	22,326	0	0
SIMON PROPERTY GROUP INC	COM	828806109	26,714	180,223	SH		SOLE		180,223	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	482	14,800	SH		SOLE		14,800	0	0
SKECHERS USA INC-CL A	CL A	830566105	445	14,300	SH		SOLE		14,300	0	0
SKYWEST INC	COM	830879102	274	18,900	SH		SOLE		18,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	494	19,900	SH		DFND	1	19,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,739	70,000	SH		SOLE		70,000	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	3,863	351,500	SH		SOLE		351,500	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	1,255	114,200	SH		DFND	1	114,200	0	0
SMITH (A.O.) CORP	COM	831865209	1,279	28,300	SH		SOLE		28,300	0	0
JM SMUCKER COMPANY	COM NEW	832696405	268	2,551	SH		SOLE		2,551	0	0
SNYDERS-LANCE INC	COM	833551104	510	17,700	SH		SOLE		17,700	0	0
SOLAR CAPITAL LTD	COM	83413U100	3,105	140,000	SH		DFND	1	140,000	0	0
SOLAR CAPITAL LTD	COM	83413U100	2,063	93,000	SH		SOLE		93,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	280	5,300	SH		SOLE		5,300	0	0
SONIC CORP	COM	835451105	336	18,952	SH		SOLE		18,952	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	298	12,500	SH		SOLE		12,500	0	0
SONOCO PRODUCTS CO	COM	835495102	303	7,780	SH		SOLE		7,780	0	0
SOTHEBY'S	COM	835898107	261	5,320	SH		SOLE		5,320	0	0
SOURCEFIRE INC	COM	83616T108	858	11,300	SH		SOLE		11,300	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	685	11,700	SH		SOLE		11,700	0	0
SOUTHERN COMPANY	COM	842587107	3,864	93,844	SH		DFND	1	93,844	0	0
SOUTHERN COMPANY	COM	842587107	8,092	196,509	SH		SOLE		196,509	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,063	296,011	SH		SOLE		296,011	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,606	169,095	SH		DFND	1	169,095	0	0
SOUTHWEST AIRLINES CO	COM	844741108	13,567	931,800	SH		SOLE		931,800	0	0
SOUTHWEST AIRLINES CO	COM	844741108	14,870	1,021,300	SH		DFND	1	1,021,300	0	0
SOUTHWEST GAS CORP	COM	844895102	7,724	154,476	SH		DFND	1	154,476	0	0
SOUTHWEST GAS CORP	COM	844895102	12,573	251,465	SH		SOLE		251,465	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,282	145,200	SH		DFND	1	145,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,771	268,580	SH		SOLE		268,580	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,442	19,049	SH		SOLE		19,049	0	0
SPARTAN MOTORS INC	COM	846819100	75	12,400	SH		SOLE		12,400	0	0
SPECTRA ENERGY CORP	COM	847560109	531	15,504	SH		SOLE		15,504	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,208	144,213	SH		SOLE		144,213	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	340	40,587	SH		DFND	1	40,587	0	0
SPIRIT AIRLINES INC	COM	848577102	593	17,300	SH		DFND	1	17,300	0	0
SPIRIT AIRLINES INC	COM	848577102	1,820	53,100	SH		SOLE		53,100	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	615	66,959	SH		SOLE		66,959	0	0
STAGE STORES, INC.	COM NEW	85254C305	223	11,600	SH		SOLE		11,600	0	0
STAG INDUSTRIAL INC	COM	85254J102	320	15,900	SH		SOLE		15,900	0	0
STAMPS.COM	COM NEW	852857200	234	5,100	SH		SOLE		5,100	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	241	7,500	SH		SOLE		7,500	0	0
STANDARD PACIFIC CORP	COM	85375C101	431	54,500	SH		SOLE		54,500	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	273	4,600	SH		SOLE		4,600	0	0
STANLEY BLACK & DECKER	COM	854502101	335	3,700	SH		SOLE		3,700	0	0
STANLEY BLACK & DECKER	UNIT	854502309	20,689	151,000	SH		SOLE		151,000	0	0
STAPLES INC	COM	855030102	1,884	128,575	SH		SOLE		128,575	0	0
STAPLES INC	COM	855030102	538	36,700	SH		DFND	1	36,700	0	0
STARBUCKS CORP	COM	855244109	1,339	17,400	SH		SOLE		17,400	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	7,812	7,500,000	SH		SOLE		7,500,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000%	85571BAB1	6,245	6,000,000	SH		SOLE		6,000,000	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	4,652	70,000	SH		DFND	1	70,000	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	10,619	159,806	SH		SOLE		159,806	0	0
STATE STREET CORP	COM	857477103	43,754	665,466	SH		DFND	1	665,466	0	0
STATE STREET CORP	COM	857477103	47,266	718,881	SH		SOLE		718,881	0	0
STEEL DYNAMICS INC	COM	858119100	15,489	926,400	SH		DFND	1	926,400	0	0
STEEL DYNAMICS INC	COM	858119100	14,158	846,800	SH		SOLE		846,800	0	0
STEEL DYNAMICS INC	NOTE 5.125%	858119AP5	4,654	4,250,000	SH		SOLE		4,250,000	0	0
STEIN MART, INC.	COM	858375108	139	10,100	SH		SOLE		10,100	0	0
STEPAN CO	COM	858586100	393	6,800	SH		SOLE		6,800	0	0
STERICYCLE INC	COM	858912108	8,274	71,700	SH		DFND	1	71,700	0	0
STERICYCLE INC	COM	858912108	13,342	115,618	SH		SOLE		115,618	0	0
STERLING BANCORP-N Y	COM	859158107	146	10,600	SH		SOLE		10,600	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	680	21,244	SH		DFND	1	21,244	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	2,337	73,066	SH		SOLE		73,066	0	0
STIFEL FINANCIAL CORP	COM	860630102	888	21,550	SH		SOLE		21,550	0	0
STIFEL FINL CORP	COM	860630102	791	19,198	SH		DFND	2	19,198	0	0
STILLWATER MINING CO	COM	86074Q102	477	43,300	SH		SOLE		43,300	0	0
STONE ENERGY CORP	COM	861642106	590	18,200	SH		SOLE		18,200	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	854	98,374	SH		SOLE		98,374	0	0
STRAYER EDUCATION, INC.	COM	863236105	561	13,514	SH		SOLE		13,514	0	0
STRAYER EDUCATION, INC.	COM	863236105	538	12,947	SH		DFND	1	12,947	0	0
STRYKER CORP	COM	863667101	460	6,800	SH		SOLE		6,800	0	0
STURM, RUGER & CO., INC.	COM	864159108	808	12,900	SH		DFND	1	12,900	0	0
STURM, RUGER & CO., INC.	COM	864159108	2,931	46,800	SH		SOLE		46,800	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	470	51,157	SH		SOLE		51,157	0	0
SUN COMMUNITIES	COM	866674104	619	14,517	SH		SOLE		14,517	0	0
SUNCOKE ENERGY INC	COM	86722A103	434	25,527	SH		SOLE		25,527	0	0
SUNEDISON INC	COM	86732Y109	148	18,600	SH		SOLE		18,600	0	0
SUNPOWER CORP	COM	867652406	10,422	398,400	SH		DFND	1	398,400	0	0
SUNPOWER CORP	COM	867652406	9,185	351,100	SH		SOLE		351,100	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,187	93,146	SH		SOLE		93,146	0	0
SUNTRUST BANKS INC	COM	867914103	820	25,300	SH		DFND	1	25,300	0	0
SUNTRUST BANKS INC	COM	867914103	2,924	90,200	SH		SOLE		90,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	160	11,800	SH		SOLE		11,800	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	2,910	116,200	SH		DFND	1	116,200	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	2,900	115,800	SH		SOLE		115,800	0	0
SUPERVALU INC	COM	868536103	125	15,200	SH		SOLE		15,200	0	0
SUSQUEHANNA BANCSHARES INC.	COM	869099101	853	68,100	SH		SOLE		68,100	0	0
SWIFT ENERGY CO	COM	870738101	180	15,800	SH		SOLE		15,800	0	0
SYKES ENTERPRISES INC.	COM	871237103	256	14,300	SH		SOLE		14,300	0	0
SYMANTEC CORP	COM	871503108	33,059	1,335,710	SH		DFND	1	1,335,710	0	0
SYMANTEC CORP	COM	871503108	54,911	2,218,646	SH		SOLE		2,218,646	0	0
SYMMETRICOM INC	COM	871543104	72	14,950	SH		SOLE		14,950	0	0
SYMMETRY MEDICAL INC	COM	871546206	111	13,600	SH		SOLE		13,600	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	415	10,900	SH		SOLE		10,900	0	0
SYNAPTICS INC	COM	87157D109	535	12,100	SH		SOLE		12,100	0	0
SYNOPSYS INC	COM	871607107	6,394	169,610	SH		SOLE		169,610	0	0
SYNOPSYS INC	COM	871607107	3,940	104,500	SH		DFND	1	104,500	0	0
SYNOVUS FINANCIAL CORP	COM	87161C105	250	75,900	SH		SOLE		75,900	0	0
SYNNEX CORP	COM	87162W100	590	9,600	SH		SOLE		9,600	0	0
SYSCO CORP	COM	871829107	436	13,700	SH		SOLE		13,700	0	0
TCF FINANCIAL CORP	COM	872275102	2,801	196,120	SH		SOLE		196,120	0	0
TCF FINANCIAL CORP	COM	872275102	851	59,600	SH		DFND	1	59,600	0	0
TJX COMPANIES INC	COM	872540109	4,387	77,805	SH		SOLE		77,805	0	0
TJX COMPANIES INC	COM	872540109	1,689	29,957	SH		DFND	1	29,957	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%	87264MAH2	489	200,000	SH		SOLE		200,000	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	5,348	75,000	SH		SOLE		75,000	0	0
TTM TECHNOLOGIES	COM	87305R109	192	19,700	SH		SOLE		19,700	0	0
TTM TECHNOLOGIES	NOTE 3.250%	87305RAC3	2,052	2,000,000	SH		SOLE		2,000,000	0	0
TW TELECOM INC	COM	87311L104	5,390	180,465	SH		SOLE		180,465	0	0
TW TELECOM INC	COM	87311L104	3,987	133,500	SH		DFND	1	133,500	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	584	32,150	SH		SOLE		32,150	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	5,239	160,463	SH		SOLE		160,463	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,162	35,600	SH		DFND	1	35,600	0	0
TANGOE INC	COM	87582Y108	288	12,100	SH		SOLE		12,100	0	0
TARGET CORPORATION	COM	87612E106	1,591	24,863	SH		DFND	1	24,863	0	0
TARGET CORPORATION	COM	87612E106	3,582	55,994	SH		SOLE		55,994	0	0
TARGA RESOURCES CORP	COM	87612G101	1,452	19,900	SH		SOLE		19,900	0	0
TARGA RESOURCES CORP	COM	87612G101	1,970	27,000	SH		DFND	1	27,000	0	0
TAUBMAN CENTERS INC	COM	876664103	4,775	70,941	SH		SOLE		70,941	0	0
TAUBMAN CENTERS INC	COM	876664103	2,031	30,170	SH		DFND	1	30,170	0	0
TECHNE CORP	COM	878377100	200	2,500	SH		SOLE		2,500	0	0
TECK RESOURCES LIMITED	CL B	878742204	4,045	150,700	SH		DFND	1	150,700	0	0
TECK RESOURCES LIMITED	CL B	878742204	15,465	576,200	SH		SOLE		576,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,155	13,600	SH		SOLE		13,600	0	0
TELEFLEX INC	COM	879369106	258	3,140	SH		SOLE		3,140	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	224	7,595	SH		SOLE		7,595	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	11,381	258,900	SH		DFND	1	258,900	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	10,313	234,600	SH		SOLE		234,600	0	0
TENNANT CO	COM	880345103	5,426	87,520	SH		DFND	1	87,520	0	0
TENNANT CO	COM	880345103	8,207	132,370	SH		SOLE		132,370	0	0
TERADATA CORP	COM	88076W103	482	8,700	SH		DFND	1	8,700	0	0
TERADATA CORP	COM	88076W103	1,569	28,300	SH		SOLE		28,300	0	0
TERADYNE INC	COM	880770102	27,972	1,693,222	SH		SOLE		1,693,222	0	0
TERADYNE INC	COM	880770102	26,661	1,613,833	SH		DFND	1	1,613,833	0	0
TEREX CORP	COM	880779103	289	8,600	SH		SOLE		8,600	0	0
TERRENO REALTY CORP	COM	88146M101	3,912	220,270	SH		DFND	1	220,270	0	0
TERRENO REALTY CORP	COM	88146M101	5,768	324,796	SH		SOLE		324,796	0	0
TESCO CORP	COM	88157K101	189	11,400	SH		SOLE		11,400	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	2,033	53,800	SH		SOLE		53,800	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	358	28,550	SH		SOLE		28,550	0	0
TETRA TECH INC	COM	88162G103	609	23,506	SH		SOLE		23,506	0	0
TEVA PHARMACEUT FIN II LLC	DBCV 0.250%	88163VAE9	15,628	15,000,000	SH		SOLE		15,000,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	342	17,700	SH		SOLE		17,700	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,691	167,590	SH		SOLE		167,590	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,754	103,590	SH		DFND	1	103,590	0	0
TEXAS INDUSTRIES INC	COM	882491103	511	7,700	SH		SOLE		7,700	0	0
TEXAS INSTRUMENTS INC	COM	882508104	25,506	633,050	SH		DFND	1	633,050	0	0
TEXAS INSTRUMENTS INC	COM	882508104	61,742	1,532,440	SH		SOLE		1,532,440	0	0
TEXAS ROADHOUSE INC	COM	882681109	571	21,700	SH		SOLE		21,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	765	8,300	SH		SOLE		8,300	0	0
THOMSON REUTERS CORP	COM	884903105	513	14,644	SH		SOLE		14,644	0	0
THOMSON REUTERS CORP	COM	884903105	699	19,960	SH		DFND	1	19,960	0	0
THORATEC CORPORATION	COM NEW	885175307	21,166	567,600	SH		DFND	1	567,600	0	0
THORATEC CORPORATION	COM NEW	885175307	22,076	592,000	SH		SOLE		592,000	0	0
3D SYSTEMS CORP	COM NEW	88554D205	394	7,300	SH		SOLE		7,300	0	0
3M CO	COM	88579Y101	1,460	12,230	SH		DFND	1	12,230	0	0
3M CO	COM	88579Y101	2,874	24,066	SH		SOLE		24,066	0	0
TIBCO SOFTWARE INC	COM	88632Q103	302	11,800	SH		SOLE		11,800	0	0
TIDEWATER INC	COM	886423102	226	3,800	SH		SOLE		3,800	0	0
TIME WARNER INC	COM NEW	887317303	1,418	21,550	SH		SOLE		21,550	0	0
TIME WARNER CABLE INC	COM	88732J207	16,296	146,020	SH		DFND	1	146,020	0	0
TIME WARNER CABLE INC	COM	88732J207	37,981	340,329	SH		SOLE		340,329	0	0
TIMKEN CO	COM	887389104	374	6,200	SH		SOLE		6,200	0	0
TITAN INTERNATIONAL INC	COM	88830M102	285	19,500	SH		SOLE		19,500	0	0
TOLL BROTHERS INC	COM	889478103	21,210	654,029	SH		SOLE		654,029	0	0
TOLL BROTHERS INC	COM	889478103	18,780	579,100	SH		DFND	1	579,100	0	0
TOOTSIE ROLL INDS	COM	890516107	322	10,457	SH		SOLE		10,457	0	0
TOOTSIE ROLL INDS	COM	890516107	376	12,200	SH		DFND	1	12,200	0	0
TORO CO	COM	891092108	1,130	20,800	SH		SOLE		20,800	0	0
TOTAL SA	SPONSORED ADR	89151E109	57,098	985,800	SH		DFND	1	985,800	0	0
TOTAL SA	SPONSORED ADR	89151E109	81,543	1,407,850	SH		SOLE		1,407,850	0	0
TOWERS WATSON & CO-CL A	CL A	891894107	535	5,000	SH		SOLE		5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	13,424	199,846	SH		SOLE		199,846	0	0
TRACTOR SUPPLY CO	COM	892356106	8,396	125,000	SH		DFND	1	125,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,142	25,266	SH		DFND	1	25,266	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,293	27,054	SH		SOLE		27,054	0	0
TREDEGAR CORP	COM	894650100	237	9,100	SH		SOLE		9,100	0	0
TREEHOUSE FOODS INC	COM	89469A104	889	13,300	SH		SOLE		13,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,245	41,900	SH		DFND	1	41,900	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4,433	149,200	SH		SOLE		149,200	0	0
TRINITY INDUSTRIES INC	COM	896522109	276	6,095	SH		SOLE		6,095	0	0
TRINITY INDUSTRIES INC	NOTE 3.875%	896522AF6	7,613	6,250,000	SH		SOLE		6,250,000	0	0
TRIQUINT SEMICONDUCTOR, INC.	COM	89674K103	9,200	1,132,966	SH		SOLE		1,132,966	0	0
TRIQUINT SEMICONDUCTOR, INC.	COM	89674K103	9,798	1,206,660	SH		DFND	1	1,206,660	0	0
TRIUMPH GROUP INC	COM	896818101	281	4,000	SH		SOLE		4,000	0	0
TRUEBLUE INC	COM	89785X101	358	14,900	SH		SOLE		14,900	0	0
TRUSTCO BANK CORP NY	COM	898349105	205	34,382	SH		SOLE		34,382	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	3,669	240,111	SH		DFND	1	240,111	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	5,578	365,049	SH		SOLE		365,049	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	337	3,900	SH		SOLE		3,900	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	52,854	1,577,250	SH		DFND	1	1,577,250	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	82,667	2,466,950	SH		SOLE		2,466,950	0	0
TWENTY-FIRST CENTURY FOX INC	CL B	90130A200	17,019	509,550	SH		DFND	1	509,550	0	0
TWENTY-FIRST CENTURY FOX INC	CL B	90130A200	38,912	1,165,040	SH		SOLE		1,165,040	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,108	217,100	SH		DFND	1	217,100	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	1,406	144,750	SH		SOLE		144,750	0	0
II-VI INC	COM	902104108	372	19,800	SH		SOLE		19,800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	883	10,100	SH		SOLE		10,100	0	0
UDR INC	COM	902653104	2,329	98,282	SH		SOLE		98,282	0	0
UGI CORP	COM	902681105	344	8,800	SH		SOLE		8,800	0	0
UIL HOLDINGS CORP	COM	902748102	806	21,666	SH		SOLE		21,666	0	0
UMB FINANCIAL CORP	COM	902788108	734	13,500	SH		SOLE		13,500	0	0
US BANCORP	COM NEW	902973304	1,174	32,103	SH		DFND	1	32,103	0	0
US BANCORP	COM NEW	902973304	2,443	66,797	SH		SOLE		66,797	0	0
UNS ENERGY CORP	COM	903119105	704	15,100	SH		SOLE		15,100	0	0
URS CORP	COM	903236107	312	5,800	SH		SOLE		5,800	0	0
US SILICA HOLDINGS INC	COM	90346E103	976	39,200	SH		SOLE		39,200	0	0
US SILICA HOLDINGS INC	COM	90346E103	321	12,900	SH		DFND	1	12,900	0	0
UBIQUITI NETWORKS INC	COM	90347A100	3,299	98,200	SH		DFND	1	98,200	0	0
UBIQUITI NETWORKS INC	COM	90347A100	4,860	144,700	SH		SOLE		144,700	0	0
ULTRATECH INC	COM	904034105	306	10,100	SH		SOLE		10,100	0	0
UMPQUA HOLDINGS CORP	COM	904214103	660	40,700	SH		SOLE		40,700	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	2,352	29,600	SH		DFND	1	29,600	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	4,050	50,970	SH		SOLE		50,970	0	0
UNIFIRST CORP/MA	COM	904708104	574	5,500	SH		SOLE		5,500	0	0
UNION PACIFIC CORP	COM	907818108	58,051	373,700	SH		DFND	1	373,700	0	0
UNION PACIFIC CORP	COM	907818108	85,620	551,175	SH		SOLE		551,175	0	0
UNISYS CORP	COM NEW	909214306	371	14,731	SH		DFND	1	14,731	0	0
UNISYS CORP	COM NEW	909214306	1,130	44,869	SH		SOLE		44,869	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	209	13,975	SH		SOLE		13,975	0	0
UNITED BANKSHARES NC	COM	909907107	484	16,700	SH		SOLE		16,700	0	0
UNITED FIRE GROUP INC	COM	910340108	241	7,900	SH		SOLE		7,900	0	0
UNITED NATURAL FOODS INC	COM	911163103	256	3,800	SH		SOLE		3,800	0	0
UNITED ONLINE INC	COM	911268100	269	33,700	SH		SOLE		33,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,535	16,800	SH		SOLE		16,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	263	2,875	SH		DFND	2	2,875	0	0
UNITED RENTALS INC	COM	911363109	5,503	94,400	SH		DFND	1	94,400	0	0
UNITED RENTALS INC	COM	911363109	8,734	149,838	SH		SOLE		149,838	0	0
US STEEL CORP	NOTE 4.000%	912909AE8	7,197	7,000,000	SH		SOLE		7,000,000	0	0
US STEEL CORP	NOTE 2.750%	912909AH1	2,777	2,500,000	SH		SOLE		2,500,000	0	0
UNITED STATIONERS INC	COM	913004107	2,445	56,282	SH		SOLE		56,282	0	0
UNITED STATIONERS INC	COM	913004107	583	13,418	SH		DFND	1	13,418	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,113	19,600	SH		SOLE		19,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	134	1,247	SH		DFND	2	1,247	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	88	815	SH		DFND	2	815	0	0
UNITED TECHNOLOGIES CORP	UNIT	913017117	1,037	16,000	SH		SOLE		16,000	0	0
UNITED THERAPEUTICS CORP.	COM	91307C102	1,017	12,900	SH		DFND	1	12,900	0	0
UNITED THERAPEUTICS CORP.	COM	91307C102	3,391	43,000	SH		SOLE		43,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,878	808,234	SH		SOLE		808,234	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,384	605,835	SH		DFND	1	605,835	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	302	7,200	SH		SOLE		7,200	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	251	6,000	SH		SOLE		6,000	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	517	6,900	SH		SOLE		6,900	0	0
URBAN OUTFITTERS INC	COM	917047102	489	13,300	SH		DFND	1	13,300	0	0
URBAN OUTFITTERS INC	COM	917047102	1,614	43,900	SH		SOLE		43,900	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	366	18,400	SH		SOLE		18,400	0	0
VF CORPORATION	COM	918204108	2,760	13,866	SH		SOLE		13,866	0	0
VF CORPORATION	COM	918204108	1,572	7,900	SH		DFND	1	7,900	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	1,638	56,700	SH		SOLE		56,700	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	500	17,300	SH		DFND	1	17,300	0	0
VALERO ENERGY CORP	COM	91913Y100	1,813	53,100	SH		DFND	1	53,100	0	0
VALERO ENERGY CORP	COM	91913Y100	4,836	141,600	SH		SOLE		141,600	0	0
VALLEY NATIONAL BANCORP	COM	919794107	153	15,384	SH		SOLE		15,384	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	292	2,100	SH		SOLE		2,100	0	0
VALSPAR CORP	COM	920355104	397	6,260	SH		SOLE		6,260	0	0
VALUECLICK, INC.	COM	92046N102	576	27,600	SH		DFND	1	27,600	0	0
VALUECLICK, INC.	COM	92046N102	1,888	90,500	SH		SOLE		90,500	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	1,963	28,207	SH		SOLE		28,207	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	1,099	15,793	SH		DFND	1	15,793	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	328	4,082	SH		DFND	2	4,082	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	17	215	SH		DFND	2	215	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32,290	815,813	SH		DFND	2	815,813	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,401	35,387	SH		DFND	2	35,387	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	73,199	1,849,401	SH		DFND	2	1,849,401	0	0
VANGUARD HIGH DIVIDEND YIELD E	HIGH DIV YLD	921946406	1,437	25,000	SH		SOLE		25,000	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	84	10,600	SH		SOLE		10,600	0	0
VECTREN CORP	COM	92240G101	213	6,390	SH		SOLE		6,390	0	0
VEECO INSTRUMENTS INC	COM	922417100	532	14,300	SH		SOLE		14,300	0	0
VENTAS INC	COM	92276F100	529	8,600	SH		DFND	1	8,600	0	0
VENTAS INC	COM	92276F100	7,978	129,730	SH		SOLE		129,730	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	13,976	211,316	SH		DFND	2	211,316	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	657	9,935	SH		DFND	2	9,935	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,206	253,343	SH		DFND	2	253,343	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,401	15,979	SH		DFND	2	15,979	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,680	99,035	SH		DFND	2	99,035	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	2,410	105,429	SH		DFND	1	105,429	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	3,825	167,313	SH		SOLE		167,313	0	0
VERIZON COMMUNICATIONS	COM	92343V104	16,580	355,224	SH		DFND	1	355,224	0	0
VERIZON COMMUNICATIONS	COM	92343V104	36,173	774,987	SH		SOLE		774,987	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	541	11,600	SH		DFND	2	11,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	417	5,500	SH		SOLE		5,500	0	0
VIASAT INC	COM	92552V100	967	15,200	SH		SOLE		15,200	0	0
VIACOM INC	CL B	92553P201	535	6,400	SH		DFND	1	6,400	0	0
VIACOM INC	CL B	92553P201	1,243	14,872	SH		SOLE		14,872	0	0
VIEWPOINT FINANCIAL GROUP	COM	92672A101	271	13,100	SH		SOLE		13,100	0	0
VIROPHARMA INC.	COM	928241108	938	23,900	SH		SOLE		23,900	0	0
VISA INC	COM CL A	92826C839	15,689	82,100	SH		DFND	1	82,100	0	0
VISA INC	COM CL A	92826C839	62,886	329,075	SH		SOLE		329,075	0	0
VIRTUSA CORP	COM	92827P102	5,714	196,620	SH		DFND	1	196,620	0	0
VIRTUSA CORP	COM	92827P102	8,645	297,490	SH		SOLE		297,490	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	407	2,500	SH		SOLE		2,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,595	1,054,690	SH		SOLE		1,054,690	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,033	700,810	SH		DFND	1	700,810	0	0
VITAMIN SHOPPE INC	COM	92849E101	481	11,000	SH		SOLE		11,000	0	0
VMWARE INC	CL A COM	928563402	36,356	449,400	SH		DFND	1	449,400	0	0
VMWARE INC	CL A COM	928563402	69,765	862,355	SH		SOLE		862,355	0	0
VOLTERA SEMICONDUCTOR CORP	COM	928708106	209	9,100	SH		SOLE		9,100	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	8,851	105,291	SH		SOLE		105,291	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,425	16,947	SH		DFND	1	16,947	0	0
WD-40 CO	COM	929236107	342	5,270	SH		SOLE		5,270	0	0
WGL HOLDINGS INC	COM	92924F106	449	10,510	SH		SOLE		10,510	0	0
WGL HOLDINGS INC	COM	92924F106	372	8,700	SH		DFND	1	8,700	0	0
WP CAREY INC	COM	92936U109	647	10,000	SH		SOLE		10,000	0	0
WABASH NATIONAL CORP	COM	929566107	529	45,400	SH		DFND	1	45,400	0	0
WABASH NATIONAL CORP	COM	929566107	1,634	140,100	SH		SOLE		140,100	0	0
WABTEC CORP	COM	929740108	472	7,500	SH		SOLE		7,500	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	342	6,640	SH		SOLE		6,640	0	0
WAGEWORKS INC	COM	930427109	530	10,500	SH		SOLE		10,500	0	0
WAL-MART STORES INC	COM	931142103	5,035	68,076	SH		DFND	1	68,076	0	0
WAL-MART STORES INC	COM	931142103	11,659	157,638	SH		SOLE		157,638	0	0
WAL-MART STORES INC	COM	931142103	241	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	1,087	20,200	SH		SOLE		20,200	0	0
WALGREEN CO	COM	931422109	202	3,750	SH		DFND	2	3,750	0	0
WALGREEN CO	COM	931422109	82	1,520	SH		DFND	2	1,520	0	0
WALTER ENERGY INC	COM	93317Q105	535	38,100	SH		DFND	1	38,100	0	0
WALTER ENERGY INC	COM	93317Q105	1,323	94,275	SH		SOLE		94,275	0	0
WASHINGTON REIT	SH BEN INT	939653101	491	19,415	SH		SOLE		19,415	0	0
WASTE CONNECTIONS INC	COM	941053100	908	20,000	SH		DFND	1	20,000	0	0
WASTE CONNECTIONS INC	COM	941053100	1,099	24,200	SH		SOLE		24,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	416	10,099	SH		SOLE		10,099	0	0
WATERS CORP	COM	941848103	13,382	126,000	SH		DFND	1	126,000	0	0
WATERS CORP	COM	941848103	12,745	120,000	SH		SOLE		120,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	586	10,400	SH		SOLE		10,400	0	0
WAUSAU PAPER CORP	COM	943315101	233	17,900	SH		SOLE		17,900	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,287	43,892	SH		SOLE		43,892	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	237	3,400	SH		SOLE		3,400	0	0
WELLPOINT INC	COM	94973V107	2,048	24,500	SH		SOLE		24,500	0	0
WELLPOINT INC	COM	94973V107	1,998	23,900	SH		DFND	1	23,900	0	0
WELLS FARGO & COMPANY	COM	949746101	83,069	2,010,390	SH		DFND	1	2,010,390	0	0
WELLS FARGO & COMPANY	COM	949746101	126,459	3,060,480	SH		SOLE		3,060,480	0	0
WELLS FARGO & CO NEW	COM	949746101	748	18,108	SH		DFND	2	18,108	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	3,003	2,640	SH		DFND	1	2,640	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	24,127	21,210	SH		SOLE		21,210	0	0
WENDY'S COMPANY	COM	95058W100	186	21,914	SH		SOLE		21,914	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,037	25,200	SH		SOLE		25,200	0	0
WESTAMERICA BANCOPORATION	COM	957090103	378	7,600	SH		DFND	1	7,600	0	0
WESTAMERICA BANCOPORATION	COM	957090103	379	7,620	SH		SOLE		7,620	0	0
WESTAR ENERGY INC	COM	95709T100	301	9,820	SH		SOLE		9,820	0	0
WESTERN DIGITAL CORP	COM	958102105	317	5,000	SH		SOLE		5,000	0	0
WESTERN REFINING INC	COM	959319104	8,591	286,000	SH		SOLE		286,000	0	0
WESTERN REFINING INC	NOTE 5.750%	959319AC8	313	100,000	SH		SOLE		100,000	0	0
WESTERN UNION CO	COM	959802109	240	12,880	SH		SOLE		12,880	0	0
WEX, INC.	COM	96208T104	263	3,000	SH		SOLE		3,000	0	0
WEYERHAEUSER CO	COM	962166104	3,060	106,882	SH		SOLE		106,882	0	0
WHIRLPOOL CORP	COM	963320106	272	1,857	SH		SOLE		1,857	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	8,795	440,410	SH		DFND	1	440,410	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	11,457	573,730	SH		SOLE		573,730	0	0
WHITING PETROLEUM CORP	COM	966387102	3,254	54,375	SH		DFND	1	54,375	0	0
WHITING PETROLEUM CORP	COM	966387102	5,123	85,600	SH		SOLE		85,600	0	0
WHOLE FOODS MARKET INC	COM	966837106	11,899	203,394	SH		SOLE		203,394	0	0
WHOLE FOODS MARKET INC	COM	966837106	7,552	129,098	SH		DFND	1	129,098	0	0
WILLIAMS COS INC	COM	969457100	578	15,900	SH		SOLE		15,900	0	0
WILLIAMS-SONOMA INC.	COM	969904101	387	6,880	SH		SOLE		6,880	0	0
WILSHIRE BANCORP INC	COM	97186T108	184	22,500	SH		SOLE		22,500	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	110	13,807	SH		SOLE		13,807	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	265	10,200	SH		SOLE		10,200	0	0
WINTHROP REALTY TRUST	SH BEN INT NEW	976391300	288	25,832	SH		SOLE		25,832	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	596	14,500	SH		SOLE		14,500	0	0
WISCONSIN ENERGY CORP	COM	976657106	4,089	101,254	SH		DFND	1	101,254	0	0
WISCONSIN ENERGY CORP	COM	976657106	10,283	254,668	SH		SOLE		254,668	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,124	273,818	SH		DFND	2	273,818	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	731	15,249	SH		DFND	2	15,249	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,066	18,300	SH		SOLE		18,300	0	0
WOODWARD INC	COM	980745103	3,582	87,730	SH		DFND	1	87,730	0	0
WOODWARD INC	COM	980745103	4,465	109,350	SH		SOLE		109,350	0	0
WORLD ACCEPTANCE CORP	COM	981419104	361	4,012	SH		SOLE		4,012	0	0
WORLD FUEL SERVICES CORP	COM	981475106	209	5,600	SH		SOLE		5,600	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,278	168,572	SH		SOLE		168,572	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,512	57,600	SH		DFND	1	57,600	0	0
WYNN RESORTS LTD	COM	983134107	3,776	23,900	SH		DFND	1	23,900	0	0
WYNN RESORTS LTD	COM	983134107	5,989	37,900	SH		SOLE		37,900	0	0
XCEL ENERGY INC	COM	98389B100	318	11,505	SH		SOLE		11,505	0	0
XILINX INC	COM	983919101	52,206	1,114,289	SH		DFND	1	1,114,289	0	0
XILINX INC	COM	983919101	62,221	1,328,066	SH		SOLE		1,328,066	0	0
XILINX INC	SDCV 3.125%	983919AD3	10,546	6,500,000	SH		SOLE		6,500,000	0	0
XILINX INC	NOTE 2.625%	983919AF8	10,579	6,500,000	SH		SOLE		6,500,000	0	0
XEROX CORP	COM	984121103	2,875	279,400	SH		DFND	1	279,400	0	0
XEROX CORP	COM	984121103	8,263	802,985	SH		SOLE		802,985	0	0
YAHOO INC	COM	984332106	19,716	594,400	SH		DFND	1	594,400	0	0
YAHOO INC	COM	984332106	17,341	522,800	SH		SOLE		522,800	0	0
YUM! BRANDS INC	COM	988498101	748	10,480	SH		SOLE		10,480	0	0
ZALE CORP	COM	988858106	179	11,800	SH		SOLE		11,800	0	0
ZIMMER HOLDINGS INC	COM	98956P102	20,853	253,875	SH		DFND	1	253,875	0	0
ZIMMER HOLDINGS INC	COM	98956P102	24,524	298,562	SH		SOLE		298,562	0	0
ZIONS BANCORPORATION	COM	989701107	25,742	938,810	SH		DFND	1	938,810	0	0
ZIONS BANCORPORATION	COM	989701107	29,162	1,063,542	SH		SOLE		1,063,542	0	0
ZOETIS INC	CL A	98978V103	364	11,700	SH		SOLE		11,700	0	0
ZUMIEZ INC	COM	989817101	220	8,000	SH		SOLE		8,000	0	0
AMDOCS LTD	ORD	G02602103	1,180	32,200	SH		DFND	1	32,200	0	0
AMDOCS LTD	ORD	G02602103	876	23,900	SH		SOLE		23,900	0	0
AON PLC	SHS CL A	G0408V102	538	7,225	SH		SOLE		7,225	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	4,660	128,405	SH		SOLE		128,405	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3,934	108,395	SH		DFND	1	108,395	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11,776	271,900	SH		SOLE		271,900	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12,304	284,100	SH		DFND	1	284,100	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	1,622	53,690	SH		DFND	1	53,690	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	1,452	48,050	SH		SOLE		48,050	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	405	5,500	SH		DFND	1	5,500	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,399	19,000	SH		SOLE		19,000	0	0
BUNGE LTD	COM	G16962105	7,675	101,110	SH		SOLE		101,110	0	0
BUNGE LTD	COM	G16962105	3,112	41,000	SH		DFND	1	41,000	0	0
COVIDIEN PLC	SHS	G2554F113	47,234	775,098	SH		DFND	1	775,098	0	0
COVIDIEN PLC	SHS	G2554F113	99,970	1,640,471	SH		SOLE		1,640,471	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	19,019	325,564	SH		DFND	1	325,564	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	45,227	774,171	SH		SOLE		774,171	0	0
EATON CORP PLC	SHS	G29183103	753	10,944	SH		SOLE		10,944	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,080	38,700	SH		DFND	1	38,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,145	39,900	SH		SOLE		39,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	539	3,710	SH		SOLE		3,710	0	0
HELEN OF TROY LTD	COM	G4388N106	487	11,000	SH		SOLE		11,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	335	4,800	SH		DFND	1	4,800	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,047	15,000	SH		SOLE		15,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	18,092	278,600	SH		DFND	1	278,600	0	0
INGERSOLL-RAND PLC	SHS	G47791101	44,263	681,600	SH		SOLE		681,600	0	0
INVESCO LTD	SHS	G491BT108	42,903	1,344,910	SH		DFND	1	1,344,910	0	0
INVESCO LTD	SHS	G491BT108	51,701	1,620,730	SH		SOLE		1,620,730	0	0
LAZARD LTD	SHS A	G54050102	14,213	394,581	SH		DFND	1	394,581	0	0
LAZARD LTD	SHS A	G54050102	13,625	378,259	SH		SOLE		378,259	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	10,984	147,400	SH		SOLE		147,400	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	12,273	164,700	SH		DFND	1	164,700	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	602	23,100	SH		DFND	1	23,100	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,839	70,600	SH		SOLE		70,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,883	241,800	SH		DFND	1	241,800	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7,661	477,000	SH		SOLE		477,000	0	0
HOME LOAN SERVICING SOLUTIONS	ORD SHS	G6648D109	480	21,800	SH		DFND	1	21,800	0	0
HOME LOAN SERVICING SOLUTIONS	ORD SHS	G6648D109	1,481	67,300	SH		SOLE		67,300	0	0
PARTNERRE LTD	COM	G6852T105	1,593	17,405	SH		DFND	1	17,405	0	0
PARTNERRE LTD	COM	G6852T105	1,177	12,863	SH		SOLE		12,863	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,221	60,475	SH		DFND	1	60,475	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,082	56,700	SH		SOLE		56,700	0	0
SEADRILL LTD	SHS	G7945E105	338	7,500	SH		DFND	1	7,500	0	0
SEADRILL LTD	SHS	G7945E105	248	5,500	SH		SOLE		5,500	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	319	7,300	SH		SOLE		7,300	0	0
SIGNET JEWELERS LTD	SHS	G81276100	444	6,200	SH		SOLE		6,200	0	0
TOWER GROUP INTERNATIONAL LT	COM	G8988C105	99	14,189	SH		SOLE		14,189	0	0
XL GROUP PLC	SHS	G98290102	206	6,700	SH		SOLE		6,700	0	0
ACE LTD	SHS	H0023R105	45,378	485,015	SH		DFND	1	485,015	0	0
ACE LTD	SHS	H0023R105	55,082	588,730	SH		SOLE		588,730	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	3,195	32,150	SH		DFND	1	32,150	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	5,715	57,500	SH		SOLE		57,500	0	0
WEATHERFORD INTL LTD	REG SHS	H27013103	80,765	5,268,400	SH		DFND	1	5,268,400	0	0
WEATHERFORD INTL LTD	REG SHS	H27013103	110,218	7,189,688	SH		SOLE		7,189,688	0	0
FOSTER WHEELER AG	COM	H27178104	13,318	505,600	SH		DFND	1	505,600	0	0
FOSTER WHEELER AG	COM	H27178104	11,964	454,200	SH		SOLE		454,200	0	0
NOBLE CORP	NAMEN -AKT	H5833N103	2,440	64,590	SH		DFND	1	64,590	0	0
NOBLE CORP	NAMEN -AKT	H5833N103	2,407	63,720	SH		SOLE		63,720	0	0
PENTAIR LTD	SHS	H6169Q108	14,232	219,150	SH		DFND	1	219,150	0	0
PENTAIR LTD	SHS	H6169Q108	29,368	452,234	SH		SOLE		452,234	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	502	9,700	SH		SOLE		9,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	657	14,772	SH		DFND	1	14,772	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	490	11,015	SH		SOLE		11,015	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	378	10,800	SH		SOLE		10,800	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	762	10,400	SH		SOLE		10,400	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	6,955	186,900	SH		DFND	1	186,900	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	10,496	282,080	SH		SOLE		282,080	0	0
TEEKAY CORP	COM	Y8564W103	932	21,800	SH		SOLE		21,800	0	0
TEEKAY CORP	COM	Y8564W103	1,265	29,600	SH		DFND	1	29,600	0	0