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
AAON INC	COM PAR $0.004	000360206	341	10,175	SH		SOLE		10,175	0	0
AAR CORP	COM	000361105	843	30,600	SH		DFND	1	30,600	0	0
AAR CORP	COM	000361105	1,878	68,150	SH		SOLE		68,150	0	0
ABM INDUSTRIES INC	COM	000957100	514	19,050	SH		SOLE		19,050	0	0
ADT CORP	COM	00101J106	23,813	681,541	SH		DFND	1	681,541	0	0
ADT CORP	COM	00101J106	22,547	645,294	SH		SOLE		645,294	0	0
AFLAC INC	COM	001055102	823	13,226	SH		DFND	1	13,226	0	0
AFLAC INC	COM	001055102	1,291	20,742	SH		SOLE		20,742	0	0
AGCO CORP	COM	001084102	1,768	31,450	SH		DFND	1	31,450	0	0
AGCO CORP	COM	001084102	6,869	122,180	SH		SOLE		122,180	0	0
AES CORP	COM	00130H105	241	15,500	SH		SOLE		15,500	0	0
AK STEEL HOLDING CORP	COM	001547108	392	49,250	SH		SOLE		49,250	0	0
AMC NETWORKS INC	CL A	00164V103	283	4,600	SH		SOLE		4,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	280	22,800	SH		DFND	1	22,800	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,241	100,900	SH		SOLE		100,900	0	0
AOL INC	COM	00184X105	247	6,200	SH		SOLE		6,200	0	0
AT&T INC	COM	00206R102	13,606	384,798	SH		SOLE		384,798	0	0
AT&T INC	COM	00206R102	2,963	83,802	SH		DFND	1	83,802	0	0
AT&T INC	COM	00206R102	873	24,689	SH		DFND	2	1,492	0	23,197
AT&T INC	COM	00206R102	103	2,919	SH		DFND	2	0	0	2,919
A10 NETWORKS INC	COM	002121101	1,430	107,530	SH		SOLE		107,530	0	0
A10 NETWORKS INC	COM	002121101	701	52,720	SH		DFND	1	52,720	0	0
AZZ INC	COM	002474104	429	9,300	SH		SOLE		9,300	0	0
AARONS INC	COM PAR $0.50	002535300	372	10,450	SH		DFND	1	10,450	0	0
AARONS INC	COM PAR $0.50	002535300	1,574	44,150	SH		SOLE		44,150	0	0
ABAXIS INC	COM	002567105	341	7,700	SH		SOLE		7,700	0	0
ABBOTT LABORATORIES	COM	002824100	462	11,300	SH		DFND	1	11,300	0	0
ABBOTT LABORATORIES	COM	002824100	3,139	76,750	SH		SOLE		76,750	0	0
ABBVIE INC	COM	00287Y109	1,716	30,400	SH		DFND	1	30,400	0	0
ABBVIE INC	COM	00287Y109	3,384	59,950	SH		SOLE		59,950	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,928	67,700	SH		SOLE		67,700	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,248	28,850	SH		DFND	1	28,850	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,363	216,964	SH		DFND	1	216,964	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	659	104,903	SH		SOLE		104,903	0	0
ABIOMED INC	COM	003654100	324	12,900	SH		SOLE		12,900	0	0
ACADIA HEALTHCARE	COM	00404A109	1,589	34,929	SH		DFND	1	34,929	0	0
ACADIA HEALTHCARE	COM	00404A109	3,229	70,970	SH		SOLE		70,970	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,350	48,058	SH		SOLE		48,058	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	14,625	433,850	SH		DFND	1	433,850	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	15,423	457,510	SH		SOLE		457,510	0	0
ACTUANT CORP	CL A NEW	00508X203	901	26,050	SH		SOLE		26,050	0	0
ACUITY BRANDS INC	COM	00508Y102	6,351	45,941	SH		DFND	1	45,941	0	0
ACUITY BRANDS INC	COM	00508Y102	10,182	73,650	SH		SOLE		73,650	0	0
ADOBE SYSTEMS INC	COM	00724F101	789	10,900	SH		SOLE		10,900	0	0
ADVANCE AUTO PARTS	COM	00751Y106	762	5,650	SH		SOLE		5,650	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	514	15,950	SH		DFND	1	15,950	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	2,120	65,850	SH		SOLE		65,850	0	0
AEGION CORP	COM	00770F104	322	13,850	SH		SOLE		13,850	0	0
AEROPOSTALE INC	COM	007865108	100	28,700	SH		SOLE		28,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	217	51,750	SH		SOLE		51,750	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	265	13,750	SH		SOLE		13,750	0	0
AEROVIRONMENT INC	COM	008073108	227	7,150	SH		SOLE		7,150	0	0
AETNA INC	COM	00817Y108	3,636	44,850	SH		DFND	1	44,850	0	0
AETNA INC	COM	00817Y108	14,071	173,539	SH		SOLE		173,539	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	20,010	97,418	SH		DFND	1	97,418	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	30,430	148,152	SH		SOLE		148,152	0	0
AFFYMETRIX INC	COM	00826T108	1,310	147,050	SH		DFND	1	147,050	0	0
AFFYMETRIX INC	COM	00826T108	3,434	385,450	SH		SOLE		385,450	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,151	141,909	SH		DFND	1	141,909	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,878	224,206	SH		SOLE		224,206	0	0
AGREE REALTY CORP	COM	008492100	370	12,250	SH		SOLE		12,250	0	0
AIR METHODS CORP	COM PAR $.06	009128307	318	6,150	SH		DFND	1	6,150	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,304	25,250	SH		SOLE		25,250	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	643	5,000	SH		SOLE		5,000	0	0
AIRGAS INC	COM	009363102	7,638	70,130	SH		SOLE		70,130	0	0
AIRGAS INC	COM	009363102	4,793	44,010	SH		DFND	1	44,010	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%	00949PAD0	8,076	3,815,000	SH		SOLE		3,815,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,672	92,900	SH		SOLE		92,900	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,162	35,400	SH		DFND	1	35,400	0	0
AKORN INC	COM	009728106	11,039	331,995	SH		DFND	1	331,995	0	0
AKORN INC	COM	009728106	18,910	568,734	SH		SOLE		568,734	0	0
ALASKA AIR GROUP INC	COM	011659109	507	5,330	SH		SOLE		5,330	0	0
ALBANY INTL CORP	CL A	012348108	391	10,300	SH		SOLE		10,300	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	271	13,465	SH		DFND	1	13,465	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	668	33,185	SH		SOLE		33,185	0	0
ALBEMARLE CORP	COM	012653101	2,617	36,600	SH		DFND	1	36,600	0	0
ALBEMARLE CORP	COM	012653101	4,424	61,870	SH		SOLE		61,870	0	0
ALCOA INC	COM	013817101	277	18,600	SH		DFND	1	18,600	0	0
ALCOA INC	COM	013817101	1,423	95,564	SH		SOLE		95,564	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	1,075	13,850	SH		DFND	1	13,850	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	4,376	56,362	SH		SOLE		56,362	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	734	4,700	SH		SOLE		4,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,408	96,496	SH		DFND	1	96,496	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,659	154,520	SH		SOLE		154,520	0	0
ALLEGHANY CORP.	COM	017175100	570	1,300	SH		SOLE		1,300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	618	5,250	SH		SOLE		5,250	0	0
ALLERGAN INC	COM	018490102	1,185	7,000	SH		SOLE		7,000	0	0
ALLETE INC	COM NEW	018522300	721	14,033	SH		SOLE		14,033	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	43,130	153,350	SH		DFND	1	153,350	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	39,009	138,700	SH		SOLE		138,700	0	0
ALLIANCE FIBER OPTIC PRODUCT	COM NEW	018680306	282	15,560	SH		DFND	1	15,560	0	0
ALLIANCE FIBER OPTIC PRODUCT	COM NEW	018680306	562	31,040	SH		SOLE		31,040	0	0
ALLIANCE ONE INTERNATIONAL INC	COM	018772103	74	29,700	SH		SOLE		29,700	0	0
ALLIANT ENERGY CORP	COM	018802108	523	8,600	SH		SOLE		8,600	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	6,281	46,900	SH		SOLE		46,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	17,252	1,074,900	SH		DFND	1	1,074,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	15,649	975,000	SH		SOLE		975,000	0	0
ALLSTATE CORP	COM	020002101	10,861	184,960	SH		DFND	1	184,960	0	0
ALLSTATE CORP	COM	020002101	25,736	438,282	SH		SOLE		438,282	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	2,477	667,610	SH		DFND	1	667,610	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	4,275	1,152,344	SH		SOLE		1,152,344	0	0
ALTERA CORP	COM	021441100	257	7,400	SH		SOLE		7,400	0	0
ALTRA HOLDINGS INC	COM	02208R106	486	13,350	SH		DFND	1	13,350	0	0
ALTRA HOLDINGS INC	COM	02208R106	366	10,050	SH		SOLE		10,050	0	0
ALTRIA GROUP INC	COM	02209S103	14,683	350,100	SH		SOLE		350,100	0	0
ALTRIA GROUP INC	COM	02209S103	4,907	117,000	SH		DFND	1	117,000	0	0
AMAZON.COM INC	COM	023135106	59,310	182,616	SH		DFND	1	182,616	0	0
AMAZON.COM INC	COM	023135106	124,323	382,792	SH		SOLE		382,792	0	0
AMEDISYS INC	COM	023436108	203	12,133	SH		SOLE		12,133	0	0
AMEREN CORP	COM	023608102	233	5,700	SH		SOLE		5,700	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,457	100,050	SH		DFND	1	100,050	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	5,378	155,652	SH		SOLE		155,652	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	259	13,730	SH		SOLE		13,730	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,658	43,362	SH		SOLE		43,362	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,285	97,600	SH		DFND	1	97,600	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,461	62,400	SH		SOLE		62,400	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	639	11,460	SH		SOLE		11,460	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	149	13,280	SH		SOLE		13,280	0	0
AMERICAN EXPRESS CO	COM	025816109	2,040	21,500	SH		SOLE		21,500	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	330	5,535	SH		SOLE		5,535	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	325	18,300	SH		SOLE		18,300	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	3,062	56,100	SH		DFND	1	56,100	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	13,122	240,417	SH		SOLE		240,417	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	220	6,400	SH		SOLE		6,400	0	0
AMERICAN REALTY CAPITAL HEALTH	COM	02917R108	163	15,000	SH		SOLE		15,000	0	0
AMERICAN REALTY CAPITAL PROPER	COM	02917T104	1,444	115,231	SH		SOLE		115,231	0	0
AMERICAN REALTY CAPITAL PROPER	NOTE 3.000% 8/0	02917TAA2	1,526	1,500,000	SH		SOLE		1,500,000	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	202	2,900	SH		SOLE		2,900	0	0
AMERICAN STATES WATER CO	COM	029899101	472	14,200	SH		SOLE		14,200	0	0
AMERICAN TOWER CORP	COM	03027X100	5,426	60,300	SH		SOLE		60,300	0	0
AMERICAN TOWER CORP	PFD CONV SER A	03027X308	2,121	20,000	SH		SOLE		20,000	0	0
AMERISAFE INC	COM	03071H100	264	6,500	SH		SOLE		6,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,129	111,877	SH		SOLE		111,877	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,468	75,256	SH		DFND	1	75,256	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,564	54,700	SH		DFND	1	54,700	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	10,481	87,340	SH		SOLE		87,340	0	0
AMETEK INC	COM	031100100	7,717	147,617	SH		DFND	1	147,617	0	0
AMETEK INC	COM	031100100	11,954	228,662	SH		SOLE		228,662	0	0
AMGEN INC	COM	031162100	14,435	121,950	SH		DFND	1	121,950	0	0
AMGEN INC	COM	031162100	21,276	179,740	SH		SOLE		179,740	0	0
AMPHENOL CORP	CL A	032095101	7,226	75,010	SH		DFND	1	75,010	0	0
AMPHENOL CORP	CL A	032095101	12,300	127,670	SH		SOLE		127,670	0	0
AMSURG CORP	COM	03232P405	681	14,950	SH		SOLE		14,950	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	370	8,850	SH		DFND	1	8,850	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	1,367	32,700	SH		SOLE		32,700	0	0
ANADARKO PETROLEUM CORP	COM	032511107	1,300	11,872	SH		SOLE		11,872	0	0
ANALOG DEVICES INC	COM	032654105	400	7,400	SH		SOLE		7,400	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	352	4,500	SH		SOLE		4,500	0	0
ANDERSONS INC/THE	COM	034164103	528	10,231	SH		DFND	1	10,231	0	0
ANDERSONS INC/THE	COM	034164103	2,439	47,288	SH		SOLE		47,288	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	43,209	375,929	SH		DFND	1	375,929	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	59,631	518,797	SH		SOLE		518,797	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	976	9,750	SH		SOLE		9,750	0	0
ANN INC	COM	035623107	1,297	31,521	SH		DFND	1	31,521	0	0
ANN INC	COM	035623107	2,783	67,655	SH		SOLE		67,655	0	0
ANNIE'S INC	COM	03600T104	6,108	180,613	SH		DFND	1	180,613	0	0
ANNIE'S INC	COM	03600T104	9,037	267,206	SH		SOLE		267,206	0	0
ANSYS, INC.	COM	03662Q105	4,109	54,200	SH		DFND	1	54,200	0	0
ANSYS, INC.	COM	03662Q105	6,753	89,065	SH		SOLE		89,065	0	0
APACHE CORP	COM	037411105	1,650	16,400	SH		DFND	1	16,400	0	0
APACHE CORP	COM	037411105	2,160	21,470	SH		SOLE		21,470	0	0
APACHE CORP	COM	037411105	278	2,764	SH		DFND	2	0	0	2,764
APACHE CORP	COM	037411105	1	13	SH		DFND	2	0	0	13
APARTMENT INVT & MGMT CO	CL A	03748R101	1,856	57,517	SH		SOLE		57,517	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	4,312	123,700	SH		DFND	1	123,700	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	6,514	186,850	SH		SOLE		186,850	0	0
APOLLO EDUCATION GROUP INC	CL A	037604105	241	7,700	SH		SOLE		7,700	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2,583	300,000	SH		DFND	1	300,000	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,722	200,000	SH		SOLE		200,000	0	0
APOLLO INVESTMENT CORP	NOTE 5.750%	03761UAE6	4,603	4,344,000	SH		SOLE		4,344,000	0	0
APPLE INC	COM	037833100	145,670	1,567,529	SH		DFND	1	1,567,529	0	0
APPLE INC	COM	037833100	296,187	3,187,203	SH		SOLE		3,187,203	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	758	14,950	SH		SOLE		14,950	0	0
APPLIED MATERIALS INC	COM	038222105	29,704	1,317,270	SH		DFND	1	1,317,270	0	0
APPLIED MATERIALS INC	COM	038222105	27,224	1,207,286	SH		SOLE		1,207,286	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	1,888	174,690	SH		DFND	1	174,690	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	3,856	356,740	SH		SOLE		356,740	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	451	19,420	SH		DFND	1	19,420	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	916	39,490	SH		SOLE		39,490	0	0
APTARGROUP INC	COM	038336103	342	5,100	SH		SOLE		5,100	0	0
APPROACH RESOURCES INC	COM	03834A103	292	12,850	SH		SOLE		12,850	0	0
AQUA AMERICA INC	COM	03836W103	359	13,682	SH		SOLE		13,682	0	0
ARCBEST CORP	COM	03937C105	387	8,900	SH		SOLE		8,900	0	0
ARCH COAL INC	COM	039380100	277	75,800	SH		SOLE		75,800	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,029	91,350	SH		DFND	1	91,350	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,501	238,071	SH		SOLE		238,071	0	0
ARES CAPITAL CORP	COM	04010L103	3,279	183,600	SH		DFND	1	183,600	0	0
ARES CAPITAL CORP	COM	04010L103	2,061	115,400	SH		SOLE		115,400	0	0
ARES CAPITAL CORP	NOTE 5.750%	04010LAB9	8,530	8,000,000	SH		SOLE		8,000,000	0	0
ARRIS GROUP INC	COM	04270V106	1,638	50,350	SH		DFND	1	50,350	0	0
ARRIS GROUP INC	COM	04270V106	6,299	193,650	SH		SOLE		193,650	0	0
ARROW ELECTRONICS INC	COM	042735100	469	7,770	SH		SOLE		7,770	0	0
ARUBA NETWORKS INC	COM	043176106	238	13,600	SH		DFND	1	13,600	0	0
ARUBA NETWORKS INC	COM	043176106	879	50,150	SH		SOLE		50,150	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	309	4,490	SH		SOLE		4,490	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	377	32,678	SH		SOLE		32,678	0	0
ASHLAND INC	COM	044209104	228	2,100	SH		DFND	1	2,100	0	0
ASHLAND INC	COM	044209104	1,207	11,100	SH		SOLE		11,100	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	2,142	46,165	SH		DFND	1	46,165	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	4,460	96,110	SH		SOLE		96,110	0	0
ASSOCIATED BANC-CORP	COM	045487105	225	12,443	SH		SOLE		12,443	0	0
ASSOCIATED ESTATES REALTY CORP	COM	045604105	654	36,309	SH		SOLE		36,309	0	0
ASTEC INDUSTRIES INC	COM	046224101	301	6,850	SH		SOLE		6,850	0	0
ATLANTIC TELE-NETWORK INC	COM NEW	049079205	212	3,650	SH		SOLE		3,650	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	339	9,200	SH		SOLE		9,200	0	0
ATMEL CORP	COM	049513104	7,870	839,950	SH		DFND	1	839,950	0	0
ATMEL CORP	COM	049513104	14,283	1,524,360	SH		SOLE		1,524,360	0	0
ATMOS ENERGY CORP	COM	049560105	2,526	47,300	SH		SOLE		47,300	0	0
ATMOS ENERGY CORP	COM	049560105	574	10,750	SH		DFND	1	10,750	0	0
ATRICURE INC	COM	04963C209	265	14,400	SH		SOLE		14,400	0	0
ATWOOD OCEANICS INC	COM	050095108	3,199	60,965	SH		DFND	1	60,965	0	0
ATWOOD OCEANICS INC	COM	050095108	3,102	59,105	SH		SOLE		59,105	0	0
AUTODESK INC	COM	052769106	3,262	57,856	SH		DFND	1	57,856	0	0
AUTODESK INC	COM	052769106	5,959	105,686	SH		SOLE		105,686	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	900	11,350	SH		SOLE		11,350	0	0
AUTOZONE INC	COM	053332102	50,688	94,525	SH		DFND	1	94,525	0	0
AUTOZONE INC	COM	053332102	89,726	167,325	SH		SOLE		167,325	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,910	48,598	SH		SOLE		48,598	0	0
AVISTA CORP	COM	05379B107	734	21,900	SH		SOLE		21,900	0	0
AVNET INC	COM	053807103	475	10,720	SH		SOLE		10,720	0	0
AVIV REIT INC	COM	05381L101	245	8,700	SH		SOLE		8,700	0	0
AVON PRODUCTS INC	COM	054303102	150	10,250	SH		SOLE		10,250	0	0
BB&T CORPORATION	COM	054937107	670	17,000	SH		SOLE		17,000	0	0
B&G FOODS INC	COM	05508R106	518	15,836	SH		DFND	1	15,836	0	0
B&G FOODS INC	COM	05508R106	1,674	51,200	SH		SOLE		51,200	0	0
BGC PARTNERS INC	NOTE 4.500%	05541TAD3	3,730	3,500,000	SH		SOLE		3,500,000	0	0
BOFI HOLDING INC	COM	05566U108	334	4,550	SH		SOLE		4,550	0	0
BADGER METER INC	COM	056525108	279	5,300	SH		SOLE		5,300	0	0
BAKER HUGHES INC	COM	057224107	3,580	48,083	SH		SOLE		48,083	0	0
BAKER HUGHES INC	COM	057224107	763	10,250	SH		DFND	1	10,250	0	0
BALCHEM CORP	COM	057665200	597	11,150	SH		SOLE		11,150	0	0
BALL CORP	COM	058498106	210	3,350	SH		SOLE		3,350	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	200	3,050	SH		SOLE		3,050	0	0
BANK OF AMERICA CORP	COM	060505104	35,966	2,340,007	SH		DFND	1	2,340,007	0	0
BANK OF AMERICA CORP	COM	060505104	71,483	4,650,817	SH		SOLE		4,650,817	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	19,701	16,880	SH		SOLE		16,880	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,054	1,760	SH		DFND	1	1,760	0	0
BANK OF HAWAII CORP	COM	062540109	202	3,450	SH		SOLE		3,450	0	0
BANK MUTUAL CORP	COM	063750103	92	15,800	SH		SOLE		15,800	0	0
BANK OF THE OZARKS	COM	063904106	1,743	52,112	SH		DFND	1	52,112	0	0
BANK OF THE OZARKS	COM	063904106	4,334	129,552	SH		SOLE		129,552	0	0
BANK OF NY MELLON CORP	COM	064058100	1,008	26,902	SH		SOLE		26,902	0	0
BANNER CORP	COM NEW	06652V208	452	11,400	SH		DFND	1	11,400	0	0
BANNER CORP	COM NEW	06652V208	1,942	49,000	SH		SOLE		49,000	0	0
BARD (C.R.) INC	COM	067383109	15,052	105,250	SH		SOLE		105,250	0	0
BARD (C.R.) INC	COM	067383109	16,661	116,500	SH		DFND	1	116,500	0	0
BARNES & NOBLE INC	COM	067774109	2,853	125,200	SH		SOLE		125,200	0	0
BARNES & NOBLE INC	COM	067774109	693	30,400	SH		DFND	1	30,400	0	0
BARNES GROUP INC	COM	067806109	665	17,250	SH		SOLE		17,250	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	722	24,700	SH		DFND	1	24,700	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	3,024	103,500	SH		SOLE		103,500	0	0
BAXTER INTERNATIONAL	COM	071813109	32,257	446,160	SH		DFND	1	446,160	0	0
BAXTER INTERNATIONAL	COM	071813109	54,971	760,315	SH		SOLE		760,315	0	0
BBCN BANCORP INC	COM	073295107	6,675	418,510	SH		SOLE		418,510	0	0
BBCN BANCORP INC	COM	073295107	4,299	269,530	SH		DFND	1	269,530	0	0
BE AEROSPACE INC	COM	073302101	6,022	65,110	SH		DFND	1	65,110	0	0
BE AEROSPACE INC	COM	073302101	9,804	106,001	SH		SOLE		106,001	0	0
BECTON DICKINSON AND CO	COM	075887109	1,443	12,200	SH		DFND	1	12,200	0	0
BECTON DICKINSON AND CO	COM	075887109	4,608	38,950	SH		SOLE		38,950	0	0
BED BATH & BEYOND INC	COM	075896100	275	4,800	SH		SOLE		4,800	0	0
BELDEN INC	COM	077454106	1,388	17,761	SH		DFND	1	17,761	0	0
BELDEN INC	COM	077454106	3,084	39,460	SH		SOLE		39,460	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	502	19,700	SH		SOLE		19,700	0	0
WR BERKLEY CORP	COM	084423102	3,810	82,275	SH		SOLE		82,275	0	0
WR BERKLEY CORP	COM	084423102	1,450	31,300	SH		DFND	1	31,300	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	30,820	243,519	SH		SOLE		243,519	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	6,942	54,850	SH		DFND	1	54,850	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	326	12,650	SH		DFND	1	12,650	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,196	46,350	SH		SOLE		46,350	0	0
BEST BUY CO INC	COM	086516101	3,379	108,950	SH		DFND	1	108,950	0	0
BEST BUY CO INC	COM	086516101	10,281	331,525	SH		SOLE		331,525	0	0
BIG LOTS INC	COM	089302103	564	12,350	SH		DFND	1	12,350	0	0
BIG LOTS INC	COM	089302103	2,271	49,700	SH		SOLE		49,700	0	0
BIGLARI HOLDINGS INC	COM	08986R101	218	515	SH		SOLE		515	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	272	9,000	SH		SOLE		9,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,127	130,643	SH		SOLE		130,643	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,320	85,520	SH		DFND	1	85,520	0	0
BIOGEN IDEC INC	COM	09062X103	3,090	9,800	SH		DFND	1	9,800	0	0
BIOGEN IDEC INC	COM	09062X103	8,923	28,300	SH		SOLE		28,300	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,707	78,212	SH		SOLE		78,212	0	0
BIOSCRIP, INC.	COM	09069N108	4,654	558,000	SH		DFND	1	558,000	0	0
BIOSCRIP, INC.	COM	09069N108	6,560	786,550	SH		SOLE		786,550	0	0
BJ'S RESTAURANTS INC	COM	09180C106	321	9,200	SH		SOLE		9,200	0	0
BLACK HILLS CORP	COM	092113109	212	3,450	SH		SOLE		3,450	0	0
BLACKBAUD INC	COM	09227Q100	602	16,850	SH		SOLE		16,850	0	0
BLACKROCK INC	COM	09247X101	959	3,000	SH		SOLE		3,000	0	0
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	5,312	633,180	SH		DFND	1	633,180	0	0
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	3,545	422,520	SH		SOLE		422,520	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	26,914	804,850	SH		DFND	1	804,850	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	34,988	1,046,300	SH		SOLE		1,046,300	0	0
H&R BLOCK INC	COM	093671105	215	6,400	SH		SOLE		6,400	0	0
BLOOMIN' BRANDS INC	COM	094235108	2,472	110,200	SH		SOLE		110,200	0	0
BLOOMIN' BRANDS INC	COM	094235108	672	29,950	SH		DFND	1	29,950	0	0
BLUCORA INC	COM	095229100	292	15,500	SH		SOLE		15,500	0	0
BOB EVANS FARMS	COM	096761101	450	9,000	SH		SOLE		9,000	0	0
BOEING CO	COM	097023105	63,869	502,000	SH		DFND	1	502,000	0	0
BOEING CO	COM	097023105	108,545	853,138	SH		SOLE		853,138	0	0
BOISE CASCADE CO	COM	09739D100	331	11,550	SH		SOLE		11,550	0	0
BONAZA CREEK ENERGY INC	COM	097793103	300	5,243	SH		DFND	1	5,243	0	0
BONAZA CREEK ENERGY INC	COM	097793103	599	10,470	SH		SOLE		10,470	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	734	34,550	SH		DFND	1	34,550	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	1,262	59,400	SH		SOLE		59,400	0	0
BORGWARNER INC	COM	099724106	6,327	97,050	SH		DFND	1	97,050	0	0
BORGWARNER INC	COM	099724106	11,773	180,590	SH		SOLE		180,590	0	0
BOSTON BEER CO INC	CL A	100557107	1,963	8,781	SH		DFND	1	8,781	0	0
BOSTON BEER CO INC	CL A	100557107	4,707	21,060	SH		SOLE		21,060	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	390	29,050	SH		SOLE		29,050	0	0
BOSTON PROPERTIES INC	COM	101121101	2,573	21,773	SH		DFND	1	21,773	0	0
BOSTON PROPERTIES INC	COM	101121101	12,746	107,856	SH		SOLE		107,856	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,465	349,650	SH		DFND	1	349,650	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,919	1,089,950	SH		SOLE		1,089,950	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	984	32,892	SH		DFND	1	32,892	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	2,408	80,490	SH		SOLE		80,490	0	0
BOYD GAMING CORP	COM	103304101	682	56,210	SH		SOLE		56,210	0	0
BOYD GAMING CORP	COM	103304101	173	14,267	SH		DFND	1	14,267	0	0
BRADY CORP	CL A	104674106	502	16,800	SH		SOLE		16,800	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	647	41,504	SH		SOLE		41,504	0	0
BRIGGS & STRATTON CORP	COM	109043109	369	18,040	SH		DFND	1	18,040	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,711	83,610	SH		SOLE		83,610	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,158	23,805	SH		SOLE		23,805	0	0
BRINKER INTERNATIONAL INC	COM	109641100	246	5,050	SH		DFND	1	5,050	0	0
BRINKS CO	COM	109696104	501	17,750	SH		SOLE		17,750	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,892	38,998	SH		SOLE		38,998	0	0
BRISTOW GROUP INC	COM	110394103	1,048	13,000	SH		SOLE		13,000	0	0
BRISTOW GROUP INC	NOTE 3.000%	110394AC7	2,384	1,899,000	SH		SOLE		1,899,000	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	409	17,827	SH		SOLE		17,827	0	0
BROADCOM CORP	CL A	111320107	627	16,900	SH		DFND	1	16,900	0	0
BROADCOM CORP	CL A	111320107	2,784	75,000	SH		SOLE		75,000	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	16,979	407,750	SH		SOLE		407,750	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	11,488	275,880	SH		DFND	1	275,880	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	1,828	198,650	SH		DFND	1	198,650	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	4,910	533,750	SH		SOLE		533,750	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	310	9,300	SH		SOLE		9,300	0	0
BROOKLINE BANCORP INC	COM	11373M107	244	26,000	SH		SOLE		26,000	0	0
BROOKS AUTOMATION INC	COM	114340102	264	24,507	SH		SOLE		24,507	0	0
BROWN & BROWN INC	COM	115236101	283	9,200	SH		SOLE		9,200	0	0
BROWN-FORMAN CORP	CL B	115637209	357	3,787	SH		SOLE		3,787	0	0
BROWN SHOE COMPANY INC	COM	115736100	436	15,225	SH		SOLE		15,225	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	5,668	233,540	SH		SOLE		233,540	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	2,567	105,764	SH		DFND	1	105,764	0	0
BRUNSWICK CORP	COM	117043109	3,207	76,120	SH		SOLE		76,120	0	0
BRUNSWICK CORP	COM	117043109	1,426	33,839	SH		DFND	1	33,839	0	0
BUCKLE INC	COM	118440106	455	10,250	SH		SOLE		10,250	0	0
BUFFALO WILD WINGS INC	COM	119848109	575	3,471	SH		DFND	1	3,471	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,274	13,720	SH		SOLE		13,720	0	0
BURLINGTON STORES INC	COM	122017106	1,363	42,790	SH		DFND	1	42,790	0	0
BURLINGTON STORES INC	COM	122017106	2,782	87,321	SH		SOLE		87,321	0	0
C&J ENERGY SERVICES INC	COM	12467B304	568	16,800	SH		SOLE		16,800	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	1,033	54,385	SH		SOLE		54,385	0	0
CBS CORP	CL B	124857202	9,740	156,740	SH		DFND	1	156,740	0	0
CBS CORP	CL B	124857202	23,727	381,829	SH		SOLE		381,829	0	0
CBOE HOLDINGS INC	COM	12503M108	330	6,700	SH		SOLE		6,700	0	0
CBRE GROUP INC	CL A	12504L109	271	8,450	SH		DFND	1	8,450	0	0
CBRE GROUP INC	CL A	12504L109	1,278	39,900	SH		SOLE		39,900	0	0
CDW CORP/DE	COM	12514G108	818	25,650	SH		DFND	1	25,650	0	0
CDW CORP/DE	COM	12514G108	3,005	94,250	SH		SOLE		94,250	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	289	1,200	SH		SOLE		1,200	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	223	3,500	SH		SOLE		3,500	0	0
CIGNA CORP	COM	125509109	589	6,400	SH		SOLE		6,400	0	0
CLECO CORP	COM	12561W105	277	4,700	SH		SOLE		4,700	0	0
CME GROUP INC	COM	12572Q105	529	7,450	SH		SOLE		7,450	0	0
CMS ENERGY CORP	COM	125896100	15,122	485,450	SH		DFND	1	485,450	0	0
CMS ENERGY CORP	COM	125896100	13,736	440,950	SH		SOLE		440,950	0	0
CNA FINANCIAL CORP	COM	126117100	404	10,003	SH		DFND	1	10,003	0	0
CNA FINANCIAL CORP	COM	126117100	1,469	36,347	SH		SOLE		36,347	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	10,377	582,970	SH		DFND	1	582,970	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	15,098	848,180	SH		SOLE		848,180	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	326	12,500	SH		SOLE		12,500	0	0
CSX CORP	COM	126408103	32,167	1,044,050	SH		DFND	1	1,044,050	0	0
CSX CORP	COM	126408103	56,358	1,829,200	SH		SOLE		1,829,200	0	0
CST BRANDS INC	COM	12646R105	202	5,850	SH		SOLE		5,850	0	0
CTS CORP	COM	126501105	233	12,450	SH		SOLE		12,450	0	0
CVB FINANCIAL CORP	COM	126600105	552	34,450	SH		SOLE		34,450	0	0
CVS CAREMARK CORP	COM	126650100	50,556	670,770	SH		DFND	1	670,770	0	0
CVS CAREMARK CORP	COM	126650100	90,817	1,204,954	SH		SOLE		1,204,954	0	0
CA INC	COM	12673P105	217	7,562	SH		SOLE		7,562	0	0
CABELA'S INC	COM	126804301	225	3,600	SH		SOLE		3,600	0	0
CABLEVISION SYSTEMS CORP	CL A NY CABLVS	12686C109	1,477	83,700	SH		DFND	1	83,700	0	0
CABLEVISION SYSTEMS CORP	CL A NY CABLVS	12686C109	5,508	312,050	SH		SOLE		312,050	0	0
CABOT CORP	COM	127055101	255	4,400	SH		DFND	1	4,400	0	0
CABOT CORP	COM	127055101	1,220	21,040	SH		SOLE		21,040	0	0
CABOT OIL & GAS CORP	COM	127097103	2,242	65,666	SH		DFND	1	65,666	0	0
CABOT OIL & GAS CORP	COM	127097103	2,337	68,454	SH		SOLE		68,454	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	397	8,900	SH		SOLE		8,900	0	0
CACI INTERNATIONAL INC	CL A	127190304	604	8,600	SH		SOLE		8,600	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	391	22,330	SH		SOLE		22,330	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	405	5,450	SH		SOLE		5,450	0	0
CALAMP CORP	COM	128126109	229	10,552	SH		DFND	1	10,552	0	0
CALAMP CORP	COM	128126109	721	33,310	SH		SOLE		33,310	0	0
CALGON CARBON CORP	COM	129603106	435	19,500	SH		SOLE		19,500	0	0
CALX	COM	13100M509	422	51,600	SH		DFND	1	51,600	0	0
CALX	COM	13100M509	316	38,650	SH		SOLE		38,650	0	0
CALLAWAY GOLF CO.	COM	131193104	235	28,300	SH		SOLE		28,300	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	378	31,648	SH		DFND	1	31,648	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	756	63,320	SH		SOLE		63,320	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	184	15,832	SH		DFND	1	15,832	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	368	31,580	SH		SOLE		31,580	0	0
CAMBREX CORP	COM	132011107	230	11,100	SH		SOLE		11,100	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	13,689	192,400	SH		DFND	1	192,400	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	17,770	249,751	SH		SOLE		249,751	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	55,705	822,695	SH		DFND	1	822,695	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	111,167	1,641,812	SH		SOLE		1,641,812	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	240	27,738	SH		SOLE		27,738	0	0
CANTEL MEDICAL CORP	COM	138098108	451	12,325	SH		SOLE		12,325	0	0
CAPELLA EDUCATION CO	COM	139594105	215	3,950	SH		SOLE		3,950	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,117	13,523	SH		SOLE		13,523	0	0
CAPITAL SENIOR LIVING CORP.	COM	140475104	1,391	58,350	SH		SOLE		58,350	0	0
CAPITAL SENIOR LIVING CORP.	COM	140475104	769	32,250	SH		DFND	1	32,250	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	459	34,900	SH		SOLE		34,900	0	0
CARBO CERAMICS, INC.	COM	140781105	231	1,500	SH		SOLE		1,500	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	217	11,750	SH		SOLE		11,750	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,595	37,850	SH		DFND	1	37,850	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,053	146,625	SH		SOLE		146,625	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	930	29,850	SH		SOLE		29,850	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	457	14,656	SH		DFND	1	14,656	0	0
CARDTRONICS INC	COM	14161H108	4,584	134,500	SH		SOLE		134,500	0	0
CARDTRONICS INC	COM	14161H108	1,724	50,584	SH		DFND	1	50,584	0	0
CAREER EDUCATION CORP	COM	141665109	100	21,400	SH		SOLE		21,400	0	0
CAREFUSION CORP	COM	14170T101	217	4,887	SH		SOLE		4,887	0	0
CARLISLE COS INC	COM	142339100	428	4,940	SH		SOLE		4,940	0	0
CARMAX INC	COM	143130102	273	5,250	SH		SOLE		5,250	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	388	10,300	SH		SOLE		10,300	0	0
CARPENTER TECHNOLOGY CORP.	COM	144285103	259	4,100	SH		SOLE		4,100	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,046	15,100	SH		SOLE		15,100	0	0
CARTER'S INC	COM	146229109	290	4,200	SH		SOLE		4,200	0	0
CASEY'S GENERAL STORES INC	COM	147528103	995	14,150	SH		SOLE		14,150	0	0
CASH AMERICA INTL INC	COM	14754D100	460	10,350	SH		SOLE		10,350	0	0
CATAMARAN CORP	COM	148887102	1,566	35,452	SH		DFND	1	35,452	0	0
CATAMARAN CORP	COM	148887102	2,392	54,172	SH		SOLE		54,172	0	0
CATERPILLAR INC	COM	149123101	11,258	103,597	SH		DFND	1	103,597	0	0
CATERPILLAR INC	COM	149123101	11,209	103,148	SH		SOLE		103,148	0	0
CATO CORP	CL A	149205106	292	9,450	SH		SOLE		9,450	0	0
CAVIUM INC	COM	14964U108	4,250	85,590	SH		SOLE		85,590	0	0
CAVIUM INC	COM	14964U108	2,059	41,462	SH		DFND	1	41,462	0	0
CBEYOND INC	COM	149847105	105	10,600	SH		SOLE		10,600	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	269	43,000	SH		SOLE		43,000	0	0
CELANESE CORP	COM SER A	150870103	32,756	509,590	SH		DFND	1	509,590	0	0
CELANESE CORP	COM SER A	150870103	35,939	559,108	SH		SOLE		559,108	0	0
CELGENE CORP	COM	151020104	1,623	18,900	SH		SOLE		18,900	0	0
CELGENE CORP	COM	151020104	402	4,680	SH		DFND	2	0	0	4,680
CENTENE CORP	COM	15135B101	15,651	207,000	SH		DFND	1	207,000	0	0
CENTENE CORP	COM	15135B101	21,335	282,170	SH		SOLE		282,170	0	0
CENTERPOINT ENERGY INC	COM	15189T107	256	10,023	SH		SOLE		10,023	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	133	14,500	SH		SOLE		14,500	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	292	18,650	SH		SOLE		18,650	0	0
CENTURYLINK INC	COM	156700106	491	13,575	SH		SOLE		13,575	0	0
CERNER CORP	COM	156782104	32,738	634,710	SH		DFND	1	634,710	0	0
CERNER CORP	COM	156782104	70,074	1,358,550	SH		SOLE		1,358,550	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	171	21,300	SH		SOLE		21,300	0	0
CHANNELADVISOR CORP	COM	159179100	239	9,070	SH		SOLE		9,070	0	0
CHARLES RIVER LABORATORIES	COM	159864107	391	7,300	SH		DFND	1	7,300	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,651	30,850	SH		SOLE		30,850	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	704	8,510	SH		SOLE		8,510	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	350	4,225	SH		DFND	1	4,225	0	0
CHATHAM LODGING TRUST	COM	16208T102	267	12,177	SH		SOLE		12,177	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	213	15,250	SH		SOLE		15,250	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	22,595	486,760	SH		DFND	1	486,760	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	26,082	561,880	SH		SOLE		561,880	0	0
CHEMED CORP	COM	16359R103	258	2,750	SH		DFND	1	2,750	0	0
CHEMED CORP	COM	16359R103	1,584	16,900	SH		SOLE		16,900	0	0
CHEMTURA CORP	COM NEW	163893209	1,261	48,262	SH		DFND	1	48,262	0	0
CHEMTURA CORP	COM NEW	163893209	2,572	98,450	SH		SOLE		98,450	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	371	11,950	SH		SOLE		11,950	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	3,195	3,000,000	SH		SOLE		3,000,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	1,614	1,500,000	SH		SOLE		1,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	6,825	6,500,000	SH		SOLE		6,500,000	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	1,221	40,390	SH		DFND	1	40,390	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	3,600	119,073	SH		SOLE		119,073	0	0
CHEVRON CORP	COM	166764100	21,111	161,709	SH		DFND	1	161,709	0	0
CHEVRON CORP	COM	166764100	55,014	421,398	SH		SOLE		421,398	0	0
CHEVRON CORP NEW	COM	166764100	265	2,027	SH		DFND	2	757	0	1,270
CHEVRON CORP NEW	COM	166764100	13	100	SH		DFND	2	0	0	100
CHICO'S FAS INC	COM	168615102	201	11,850	SH		SOLE		11,850	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	561	11,300	SH		DFND	1	11,300	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	2,467	49,700	SH		SOLE		49,700	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	415	700	SH		SOLE		700	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	117	13,375	SH		SOLE		13,375	0	0
CHUBB CORP	COM	171232101	530	5,750	SH		SOLE		5,750	0	0
CHURCH & DWIGHT CO INC	COM	171340102	739	10,570	SH		SOLE		10,570	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,371	37,764	SH		DFND	1	37,764	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,798	77,070	SH		SOLE		77,070	0	0
CIBER INC	COM	17163B102	125	25,250	SH		SOLE		25,250	0	0
CIENA CORP	COM NEW	171779309	2,695	124,420	SH		DFND	1	124,420	0	0
CIENA CORP	COM NEW	171779309	4,297	198,372	SH		SOLE		198,372	0	0
CIMAREX ENERGY CO	COM	171798101	4,094	28,540	SH		SOLE		28,540	0	0
CIMAREX ENERGY CO	COM	171798101	4,236	29,525	SH		DFND	1	29,525	0	0
CINCINNATI BELL INC	COM	171871106	299	76,150	SH		SOLE		76,150	0	0
CINEMARK HOLDINGS INC	COM	17243V102	285	8,050	SH		SOLE		8,050	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	211	2,740	SH		DFND	1	2,740	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	916	11,880	SH		SOLE		11,880	0	0
CIRRUS LOGIC INC.	COM	172755100	262	11,500	SH		DFND	1	11,500	0	0
CIRRUS LOGIC INC.	COM	172755100	1,470	64,650	SH		SOLE		64,650	0	0
CISCO SYSTEMS INC	COM	17275R102	52,136	2,098,041	SH		DFND	1	2,098,041	0	0
CISCO SYSTEMS INC	COM	17275R102	99,774	4,015,040	SH		SOLE		4,015,040	0	0
CITIGROUP INC	COM NEW	172967424	79,821	1,694,710	SH		DFND	1	1,694,710	0	0
CITIGROUP INC	COM NEW	172967424	133,672	2,838,051	SH		SOLE		2,838,051	0	0
CITRIX SYSTEMS INC	COM	177376100	5,154	82,400	SH		DFND	1	82,400	0	0
CITRIX SYSTEMS INC	COM	177376100	14,156	226,320	SH		SOLE		226,320	0	0
CITY HOLDING CO	COM	177835105	257	5,700	SH		SOLE		5,700	0	0
CITY NATIONAL CORP	COM	178566105	282	3,720	SH		SOLE		3,720	0	0
CIVEO CORP	COM	178787107	209	8,350	SH		SOLE		8,350	0	0
CLARCOR INC	COM	179895107	8,332	134,710	SH		DFND	1	134,710	0	0
CLARCOR INC	COM	179895107	12,343	199,560	SH		SOLE		199,560	0	0
CLEAN HARBORS INC	COM	184496107	276	4,300	SH		SOLE		4,300	0	0
CLEARWATER PAPER CORP	COM	18538R103	466	7,550	SH		SOLE		7,550	0	0
CLIFFS NATRUAL RESOURCES	COM	18683K101	622	41,300	SH		DFND	1	41,300	0	0
CLIFFS NATRUAL RESOURCES	COM	18683K101	1,708	113,500	SH		SOLE		113,500	0	0
CLOROX CO	COM	189054109	279	3,050	SH		SOLE		3,050	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	407	22,100	SH		SOLE		22,100	0	0
COACH INC	COM	189754104	222	6,500	SH		SOLE		6,500	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	5,674	309,200	SH		SOLE		309,200	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	2,334	127,200	SH		DFND	1	127,200	0	0
COCA-COLA CO	COM	191216100	5,074	119,791	SH		SOLE		119,791	0	0
COCA-COLA CO	COM	191216100	1,709	40,349	SH		DFND	1	40,349	0	0
COCA COLA CO	COM	191216100	641	15,141	SH		DFND	2	480	0	14,661
COCA COLA CO	COM	191216100	49	1,166	SH		DFND	2	0	0	1,166
COCA-COLA REFRESH USA	COM	19122T109	1,808	37,850	SH		DFND	1	37,850	0	0
COCA-COLA REFRESH USA	COM	19122T109	4,367	91,400	SH		SOLE		91,400	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	6,746	195,252	SH		DFND	1	195,252	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	9,931	287,452	SH		SOLE		287,452	0	0
COGNEX CORP	COM	192422103	1,822	47,458	SH		DFND	1	47,458	0	0
COGNEX CORP	COM	192422103	4,471	116,430	SH		SOLE		116,430	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	704	14,400	SH		SOLE		14,400	0	0
COHERENT INC	COM	192479103	1,035	15,640	SH		DFND	1	15,640	0	0
COHERENT INC	COM	192479103	2,708	40,930	SH		SOLE		40,930	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	894	49,600	SH		DFND	1	49,600	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	436	24,200	SH		SOLE		24,200	0	0
COLFAX CORP	COM	194014106	641	8,600	SH		DFND	1	8,600	0	0
COLFAX CORP	COM	194014106	2,322	31,150	SH		SOLE		31,150	0	0
COLGATE-PALMOLIVE CO	COM	194162103	549	8,050	SH		DFND	1	8,050	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,402	49,900	SH		SOLE		49,900	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	509	19,350	SH		SOLE		19,350	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	291	11,200	SH		SOLE		11,200	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	218	13,800	SH		SOLE		13,800	0	0
COMCAST CORP	CL A	20030N101	64,621	1,203,813	SH		DFND	1	1,203,813	0	0
COMCAST CORP	CL A	20030N101	137,687	2,564,964	SH		SOLE		2,564,964	0	0
COMERICA INC	COM	200340107	27,794	554,100	SH		DFND	1	554,100	0	0
COMERICA INC	COM	200340107	36,870	735,050	SH		SOLE		735,050	0	0
COMMERCE BANCSHARES INC.	COM	200525103	292	6,283	SH		SOLE		6,283	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	279	10,600	SH		SOLE		10,600	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	541	14,950	SH		SOLE		14,950	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	597	13,150	SH		DFND	1	13,150	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,585	56,966	SH		SOLE		56,966	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,589	16,600	SH		SOLE		16,600	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	359	3,750	SH		DFND	1	3,750	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	242	3,800	SH		SOLE		3,800	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,670	42,250	SH		DFND	1	42,250	0	0
COMPUTER SCIENCES CORP	COM	205363104	7,764	122,850	SH		SOLE		122,850	0	0
COMPUWARE CORP	COM	205638109	170	17,050	SH		SOLE		17,050	0	0
COMSCORE INC	COM	20564W105	420	11,850	SH		SOLE		11,850	0	0
COMSTOCK RESOURCES INC	COM NEW	205768203	466	16,150	SH		SOLE		16,150	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	218	5,850	SH		SOLE		5,850	0	0
CONAGRA FOODS INC	COM	205887102	294	9,900	SH		SOLE		9,900	0	0
CON-WAY INC	COM	205944101	221	4,380	SH		SOLE		4,380	0	0
CONCHO RESOURCES INC	COM	20605P101	13,949	96,530	SH		DFND	1	96,530	0	0
CONCHO RESOURCES INC	COM	20605P101	22,966	158,931	SH		SOLE		158,931	0	0
CONCUR TECHNOLOGIES, INC.	COM	206708109	345	3,700	SH		SOLE		3,700	0	0
CONMED CORP	COM	207410101	439	9,950	SH		SOLE		9,950	0	0
CONOCOPHILLIPS	COM	20825C104	4,252	49,599	SH		SOLE		49,599	0	0
CONOCOPHILLIPS	COM	20825C104	484	5,650	SH		DFND	1	5,650	0	0
CONSOL ENERGY INC	COM	20854P109	246	5,350	SH		SOLE		5,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	396	6,850	SH		SOLE		6,850	0	0
CONSTANT CONTACT INC	COM	210313102	1,658	51,646	SH		DFND	1	51,646	0	0
CONSTANT CONTACT INC	COM	210313102	3,383	105,370	SH		SOLE		105,370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	348	3,950	SH		SOLE		3,950	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	241	5,700	SH		SOLE		5,700	0	0
CONVERGYS CORP	COM	212485106	312	14,550	SH		DFND	1	14,550	0	0
CONVERGYS CORP	COM	212485106	1,321	61,600	SH		SOLE		61,600	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	3,503	1,750,000	SH		SOLE		1,750,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	2,900	21,400	SH		DFND	1	21,400	0	0
COOPER COMPANIES INC	COM NEW	216648402	4,899	36,150	SH		SOLE		36,150	0	0
COPART, INC.	COM	217204106	313	8,700	SH		SOLE		8,700	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	1,189	26,060	SH		DFND	1	26,060	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	2,426	53,160	SH		SOLE		53,160	0	0
CORESITE REALTY CORP	COM	21870Q105	538	16,264	SH		DFND	1	16,264	0	0
CORESITE REALTY CORP	COM	21870Q105	918	27,762	SH		SOLE		27,762	0	0
CORELOGIC INC	COM	21871D103	1,539	50,700	SH		DFND	1	50,700	0	0
CORELOGIC INC	COM	21871D103	4,088	134,650	SH		SOLE		134,650	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,043	87,856	SH		DFND	1	87,856	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	7,282	158,235	SH		SOLE		158,235	0	0
CORNING INC	COM	219350105	17,499	797,200	SH		SOLE		797,200	0	0
CORNING INC	COM	219350105	5,680	258,750	SH		DFND	1	258,750	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	922	33,157	SH		SOLE		33,157	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	930	28,314	SH		SOLE		28,314	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,192	10,350	SH		SOLE		10,350	0	0
COUSINS PROPERTIES INC	COM	222795106	1,810	145,370	SH		SOLE		145,370	0	0
COVANCE INC	COM	222816100	2,944	34,400	SH		DFND	1	34,400	0	0
COVANCE INC	COM	222816100	4,840	56,560	SH		SOLE		56,560	0	0
COVANTA HOLDING CORP	COM	22282E102	449	21,800	SH		DFND	1	21,800	0	0
COVANTA HOLDING CORP	COM	22282E102	1,646	79,850	SH		SOLE		79,850	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	866	8,700	SH		SOLE		8,700	0	0
CRANE CO.	COM	224399105	283	3,800	SH		SOLE		3,800	0	0
CREE INC	COM	225447101	475	9,500	SH		SOLE		9,500	0	0
CROCS INC	COM	227046109	483	32,150	SH		SOLE		32,150	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,352	18,200	SH		DFND	1	18,200	0	0
CROWN CASTLE INTL CORP	COM	228227104	8,109	109,200	SH		SOLE		109,200	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR	228227500	1,013	10,000	SH		SOLE		10,000	0	0
CROWN HOLDINGS INC	COM	228368106	794	15,950	SH		DFND	1	15,950	0	0
CROWN HOLDINGS INC	COM	228368106	2,687	54,000	SH		SOLE		54,000	0	0
CUBESMART LP	COM	229663109	1,202	65,622	SH		SOLE		65,622	0	0
CUBIC CORP	COM	229669106	340	7,650	SH		SOLE		7,650	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	2,752	39,416	SH		DFND	1	39,416	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	5,391	77,210	SH		SOLE		77,210	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	326	4,100	SH		SOLE		4,100	0	0
CUMMINS INC	COM	231021106	625	4,050	SH		SOLE		4,050	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,154	17,600	SH		SOLE		17,600	0	0
CYBERONICS	COM	23251P102	4,724	75,630	SH		SOLE		75,630	0	0
CYBERONICS	COM	23251P102	2,001	32,031	SH		DFND	1	32,031	0	0
CYPRESS SEMICONDUCTOR CORP.	COM	232806109	122	11,200	SH		SOLE		11,200	0	0
CYTEC INDUSTRIES INC	COM	232820100	291	2,760	SH		SOLE		2,760	0	0
CYRUSONE INC	COM	23283R100	233	9,350	SH		SOLE		9,350	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	934	113,816	SH		SOLE		113,816	0	0
DDR CORP	COM	23317H102	1,236	70,100	SH		DFND	1	70,100	0	0
DDR CORP	COM	23317H102	5,814	329,776	SH		SOLE		329,776	0	0
DST SYSTEMS INC	COM	233326107	14,935	162,033	SH		DFND	1	162,033	0	0
DST SYSTEMS INC	COM	233326107	25,758	279,457	SH		SOLE		279,457	0	0
DTE ENERGY CO	COM	233331107	323	4,150	SH		SOLE		4,150	0	0
DXP ENTERPRISES INC	COM NEW	233377407	291	3,850	SH		SOLE		3,850	0	0
DAKTRONICS INC	COM	234264109	167	14,000	SH		SOLE		14,000	0	0
DANAHER CORP	COM	235851102	1,114	14,150	SH		SOLE		14,150	0	0
DANAHER CORP	NOTE	235851AF9	7,214	3,150,000	SH		SOLE		3,150,000	0	0
DARLING INGREDIENTS INC	COM	237266101	1,220	58,350	SH		SOLE		58,350	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	973	13,450	SH		DFND	1	13,450	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	3,847	53,200	SH		SOLE		53,200	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	3,331	73,470	SH		SOLE		73,470	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,280	28,240	SH		DFND	1	28,240	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,885	45,000	SH		SOLE		45,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,498	17,350	SH		DFND	1	17,350	0	0
DEERE & CO	COM	244199105	779	8,600	SH		SOLE		8,600	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	1,703	61,810	SH		DFND	1	61,810	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	3,458	125,480	SH		SOLE		125,480	0	0
DELTA AIR LINES INC	COM NEW	247361702	56,090	1,448,610	SH		DFND	1	1,448,610	0	0
DELTA AIR LINES INC	COM NEW	247361702	110,532	2,854,660	SH		SOLE		2,854,660	0	0
DELTIC TIMBER CORP	COM	247850100	248	4,100	SH		SOLE		4,100	0	0
DENBURY RESOURCES INC	COM NEW	247916208	3,194	173,035	SH		DFND	1	173,035	0	0
DENBURY RESOURCES INC	COM NEW	247916208	2,996	162,300	SH		SOLE		162,300	0	0
DELUXE CORP	COM	248019101	228	3,900	SH		SOLE		3,900	0	0
DEMANDWARE INC	COM	24802Y105	2,284	32,919	SH		DFND	1	32,919	0	0
DEMANDWARE INC	COM	24802Y105	4,662	67,201	SH		SOLE		67,201	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	1,099	23,200	SH		DFND	1	23,200	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	4,195	88,600	SH		SOLE		88,600	0	0
DEPOMED INC	COM	249908104	1,721	123,823	SH		DFND	1	123,823	0	0
DEPOMED INC	COM	249908104	3,547	255,170	SH		SOLE		255,170	0	0
DDR CORP	NOTE 1.750%11/1	251591AX1	1,202	1,000,000	SH		SOLE		1,000,000	0	0
DEVON ENERGY CORPORATION	COM	25179M103	715	9,000	SH		SOLE		9,000	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	1,514	35,750	SH		SOLE		35,750	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	358	8,450	SH		DFND	1	8,450	0	0
DIAMOND FOODS INC	COM	252603105	226	8,000	SH		SOLE		8,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,515	118,178	SH		SOLE		118,178	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	877	9,877	SH		DFND	1	9,877	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,377	26,770	SH		SOLE		26,770	0	0
DICE HOLDINGS INC	COM	253017107	102	13,450	SH		SOLE		13,450	0	0
DICK'S SPORTING GOODS INC	COM	253393102	359	7,700	SH		SOLE		7,700	0	0
DIEBOLD, INC.	COM	253651103	200	4,980	SH		SOLE		4,980	0	0
DIGIMARC CORPORATION	COM	25381B101	1,324	40,607	SH		DFND	1	40,607	0	0
DIGIMARC CORPORATION	COM	25381B101	2,691	82,543	SH		SOLE		82,543	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,045	137,950	SH		DFND	1	137,950	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,338	160,118	SH		SOLE		160,118	0	0
DIGITAL RIVER INC.	COM	25388B104	157	10,200	SH		SOLE		10,200	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	170	10,775	SH		SOLE		10,775	0	0
DINEEQUITY INC	COM	254423106	469	5,900	SH		SOLE		5,900	0	0
DIODES INC	COM	254543101	1,410	48,700	SH		SOLE		48,700	0	0
DIODES INC	COM	254543101	277	9,550	SH		DFND	1	9,550	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,266	38,097	SH		SOLE		38,097	0	0
DISNEY WALT CO	COM DISNEY	254687106	576	6,716	SH		DFND	2	635	0	6,081
DISCOVER FINANCIAL SVS	COM	254709108	10,996	177,420	SH		DFND	1	177,420	0	0
DISCOVER FINANCIAL SVS	COM	254709108	19,350	312,196	SH		SOLE		312,196	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	2,910	39,170	SH		DFND	1	39,170	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	4,773	64,255	SH		SOLE		64,255	0	0
DISH NETWORK CORP	CL A	25470M109	22,794	350,250	SH		DFND	1	350,250	0	0
DISH NETWORK CORP	CL A	25470M109	20,513	315,200	SH		SOLE		315,200	0	0
DIRECTV	COM	25490A309	939	11,050	SH		SOLE		11,050	0	0
DOLLAR GENERAL CORP	COM	256677105	410	7,150	SH		SOLE		7,150	0	0
DOLLAR TREE INC	COM	256746108	8,237	151,252	SH		DFND	1	151,252	0	0
DOLLAR TREE INC	COM	256746108	16,351	300,234	SH		SOLE		300,234	0	0
DOMINION RESOURCES INC	COM	25746U109	976	13,644	SH		SOLE		13,644	0	0
DOMINION RESOURCES INC	UNIT 04/01/2013	25746U703	1,465	25,325	SH		SOLE		25,325	0	0
DOMINION RESOURCES INC	UNIT 07/01/2016	25746U885	2,377	40,950	SH		SOLE		40,950	0	0
DOMINO'S PIZZA INC	COM	25754A201	314	4,300	SH		SOLE		4,300	0	0
DOMTAR CORP	COM NEW	257559203	360	8,400	SH		DFND	1	8,400	0	0
DOMTAR CORP	COM NEW	257559203	945	22,050	SH		SOLE		22,050	0	0
DONALDSON COMPANY, INC.	COM	257651109	434	10,250	SH		SOLE		10,250	0	0
RR DONNELLEY & SONS CO	COM	257867101	263	15,500	SH		SOLE		15,500	0	0
DORMAN PRODUCTS INC	COM	258278100	1,221	24,750	SH		SOLE		24,750	0	0
DORMAN PRODUCTS INC	COM	258278100	334	6,770	SH		DFND	1	6,770	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,709	60,557	SH		SOLE		60,557	0	0
DOVER CORP	COM	260003108	359	3,950	SH		SOLE		3,950	0	0
DOW CHEMICAL CO/THE	COM	260543103	32,154	624,840	SH		DFND	1	624,840	0	0
DOW CHEMICAL CO/THE	COM	260543103	40,915	795,093	SH		SOLE		795,093	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	272	4,650	SH		SOLE		4,650	0	0
DRESSER-RAND GROUP INC	COM	261608103	376	5,900	SH		SOLE		5,900	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	405	8,100	SH		SOLE		8,100	0	0
DRIL-QUIP INC	COM	262037104	4,577	41,900	SH		DFND	1	41,900	0	0
DRIL-QUIP INC	COM	262037104	11,481	105,101	SH		SOLE		105,101	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	1,424	21,761	SH		SOLE		21,761	0	0
DUKE REALTY LP	COM NEW	264411505	8,111	446,650	SH		DFND	1	446,650	0	0
DUKE REALTY LP	COM NEW	264411505	9,705	534,420	SH		SOLE		534,420	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,232	16,602	SH		SOLE		16,602	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	3,266	71,300	SH		DFND	1	71,300	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	4,947	107,980	SH		SOLE		107,980	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	814	30,183	SH		SOLE		30,183	0	0
DYCOM INDUSTRIES INC	COM	267475101	385	12,300	SH		SOLE		12,300	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	47,428	1,800,600	SH		DFND	1	1,800,600	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	80,292	3,048,286	SH		SOLE		3,048,286	0	0
EOG RESOURCES INC	COM	26875P101	61,422	525,604	SH		DFND	1	525,604	0	0
EOG RESOURCES INC	COM	26875P101	116,706	998,678	SH		SOLE		998,678	0	0
EPIQ SYSTEMS INC	COM	26882D109	159	11,350	SH		SOLE		11,350	0	0
EQT CORP	COM	26884L109	25,514	238,668	SH		DFND	1	238,668	0	0
EQT CORP	COM	26884L109	55,082	515,262	SH		SOLE		515,262	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	1,988	35,586	SH		SOLE		35,586	0	0
EAGLE MATERIALS INC	COM	26969P108	6,882	73,000	SH		DFND	1	73,000	0	0
EAGLE MATERIALS INC	COM	26969P108	11,141	118,170	SH		SOLE		118,170	0	0
EAST WEST BANCORP INC	COM	27579R104	390	11,150	SH		SOLE		11,150	0	0
EASTGROUP PROPERTIES	COM	277276101	1,411	21,974	SH		SOLE		21,974	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,088	12,450	SH		DFND	1	12,450	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,315	49,400	SH		SOLE		49,400	0	0
EATON VANCE CORP	COM NON VTG	278265103	355	9,400	SH		SOLE		9,400	0	0
EBAY INC	COM	278642103	18,042	360,400	SH		DFND	1	360,400	0	0
EBAY INC	COM	278642103	29,460	588,500	SH		SOLE		588,500	0	0
EBIX INC	COM NEW	278715206	166	11,600	SH		SOLE		11,600	0	0
ECOLAB INC	COM	278865100	707	6,350	SH		SOLE		6,350	0	0
EDISON INTERNATIONAL INC	COM	281020107	293	5,050	SH		DFND	1	5,050	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,502	25,850	SH		SOLE		25,850	0	0
EDUCATION REALTY TRUST INC	COM	28140H104	2,777	258,590	SH		DFND	1	258,590	0	0
EDUCATION REALTY TRUST INC	COM	28140H104	4,694	437,046	SH		SOLE		437,046	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	215	2,500	SH		SOLE		2,500	0	0
EHEALTH INC	COM	28238P109	633	16,678	SH		DFND	1	16,678	0	0
EHEALTH INC	COM	28238P109	1,554	40,940	SH		SOLE		40,940	0	0
8X8 INC	COM	282914100	242	30,000	SH		SOLE		30,000	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	591	14,700	SH		SOLE		14,700	0	0
ELECTRONIC ARTS INC	COM	285512109	9,509	265,100	SH		SOLE		265,100	0	0
ELECTRONIC ARTS INC	COM	285512109	3,166	88,250	SH		DFND	1	88,250	0	0
ELECTRONICS FOR IMAGING	COM	286082102	906	20,047	SH		DFND	1	20,047	0	0
ELECTRONICS FOR IMAGING	COM	286082102	2,599	57,510	SH		SOLE		57,510	0	0
EMCOR GROUP INC	COM	29084Q100	15,244	342,328	SH		DFND	1	342,328	0	0
EMCOR GROUP INC	COM	29084Q100	22,590	507,309	SH		SOLE		507,309	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	243	10,800	SH		SOLE		10,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,095	16,500	SH		SOLE		16,500	0	0
EMPIRE DISTRICT ELEC CO	COM	291641108	477	18,575	SH		DFND	1	18,575	0	0
EMPIRE DISTRICT ELEC CO	COM	291641108	358	13,937	SH		SOLE		13,937	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	433	26,243	SH		SOLE		26,243	0	0
EMPLOYERS HOLDINGS	COM	292218104	241	11,400	SH		SOLE		11,400	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	440	10,211	SH		DFND	1	10,211	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	884	20,520	SH		SOLE		20,520	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	393	8,650	SH		SOLE		8,650	0	0
ENCORE WIRE CORP	COM	292562105	336	6,850	SH		SOLE		6,850	0	0
ENERGEN CORP	COM	29265N108	2,275	25,600	SH		SOLE		25,600	0	0
ENERGEN CORP	COM	29265N108	1,986	22,350	SH		DFND	1	22,350	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	586	4,800	SH		SOLE		4,800	0	0
ENERSYS	COM	29275Y102	1,183	17,200	SH		SOLE		17,200	0	0
ENERSYS	NOTE 3.375%	29275YAA0	4,060	2,350,000	SH		SOLE		2,350,000	0	0
ENGILITY HOLDINGS INC	COM	29285W104	239	6,252	SH		SOLE		6,252	0	0
ENPRO INDUSTRIES INC	COM	29355X107	604	8,250	SH		SOLE		8,250	0	0
ENSIGN GROUP INC/THE	COM	29358P101	227	7,300	SH		SOLE		7,300	0	0
ENTERGY CORP	COM	29364G103	345	4,200	SH		SOLE		4,200	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	109	32,850	SH		SOLE		32,850	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	4,113	114,530	SH		SOLE		114,530	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	2,694	75,010	SH		DFND	1	75,010	0	0
EQUIFAX INC	COM	294429105	207	2,850	SH		SOLE		2,850	0	0
EQUINIX INC	COM NEW	29444U502	809	3,850	SH		SOLE		3,850	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	869	19,678	SH		SOLE		19,678	0	0
EQUITY ONE ABS INC	COM	294752100	630	26,717	SH		SOLE		26,717	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,457	38,995	SH		DFND	1	38,995	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,031	206,836	SH		SOLE		206,836	0	0
ERIE INDEMNITY CO	CL A	29530P102	474	6,300	SH		DFND	1	6,300	0	0
ERIE INDEMNITY CO	CL A	29530P102	354	4,700	SH		SOLE		4,700	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	5,029	27,199	SH		SOLE		27,199	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6,477	56,260	SH		DFND	1	56,260	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	9,452	82,110	SH		SOLE		82,110	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	235	9,500	SH		SOLE		9,500	0	0
E2OPEN INC	COM	29788A104	5,280	255,434	SH		DFND	1	255,434	0	0
E2OPEN INC	COM	29788A104	8,198	396,636	SH		SOLE		396,636	0	0
EURONET WORLDWIDE INC	COM	298736109	3,485	72,234	SH		DFND	1	72,234	0	0
EURONET WORLDWIDE INC	COM	298736109	5,284	109,536	SH		SOLE		109,536	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4,081	70,810	SH		SOLE		70,810	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,642	28,479	SH		DFND	1	28,479	0	0
EXAR CORP.	COM	300645108	198	17,550	SH		SOLE		17,550	0	0
EXAMWORKS GROUP INC	COM	30066A105	11,823	372,625	SH		DFND	1	372,625	0	0
EXAMWORKS GROUP INC	COM	30066A105	17,759	559,691	SH		SOLE		559,691	0	0
EXCEL TRUST INC	COM	30068C109	370	27,734	SH		SOLE		27,734	0	0
EXELON CORP	COM	30161N101	734	20,124	SH		SOLE		20,124	0	0
EXELON CORP	COM	30161N101	411	11,260	SH		DFND	2	200	0	11,060
EXELON CORP	COM	30161N101	22	605	SH		DFND	2	0	0	605
EXELIS INC	COM	30162A108	1,256	73,981	SH		DFND	1	73,981	0	0
EXELIS INC	COM	30162A108	3,253	191,563	SH		SOLE		191,563	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	331	11,250	SH		SOLE		11,250	0	0
EXPEDITORS INTL WASH INC	COM	302130109	208	4,700	SH		SOLE		4,700	0	0
EXPONENT INC	COM	30214U102	356	4,800	SH		SOLE		4,800	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	23,586	340,195	SH		SOLE		340,195	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	9,935	143,300	SH		DFND	1	143,300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,764	51,900	SH		DFND	1	51,900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,682	125,480	SH		SOLE		125,480	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	1,665	37,000	SH		DFND	1	37,000	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	5,293	117,650	SH		SOLE		117,650	0	0
EZCORP INC	CL A NON VTG	302301106	230	19,900	SH		SOLE		19,900	0	0
EXXON MOBIL CORP	COM	30231G102	46,871	465,542	SH		SOLE		465,542	0	0
EXXON MOBIL CORP	COM	30231G102	13,061	129,731	SH		DFND	1	129,731	0	0
EXXON MOBIL CORP	COM	30231G102	1,093	10,857	SH		DFND	2	1,984	0	8,873
EXXON MOBIL CORP	COM	30231G102	200	1,991	SH		DFND	2	0	100	1,891
FEI COMPANY	COM	30241L109	295	3,250	SH		SOLE		3,250	0	0
FMC CORP	COM NEW	302491303	5,931	83,310	SH		DFND	1	83,310	0	0
FMC CORP	COM NEW	302491303	9,392	131,934	SH		SOLE		131,934	0	0
FMC TECHNOLOGIES INC	COM	30249U101	336	5,500	SH		SOLE		5,500	0	0
FNB CORP	COM	302520101	575	44,850	SH		DFND	1	44,850	0	0
FNB CORP	COM	302520101	1,214	94,700	SH		SOLE		94,700	0	0
FXCM INC	COM CL A	302693106	212	14,200	SH		SOLE		14,200	0	0
FTD COS INC	COM	30281V108	219	6,890	SH		SOLE		6,890	0	0
FACEBOOK INC	CL A	30303M102	38,140	566,800	SH		DFND	1	566,800	0	0
FACEBOOK INC	CL A	30303M102	99,450	1,477,925	SH		SOLE		1,477,925	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	373	3,100	SH		SOLE		3,100	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	623	44,589	SH		SOLE		44,589	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	312	6,350	SH		SOLE		6,350	0	0
FASTENAL CO	COM	311900104	2,871	58,010	SH		DFND	1	58,010	0	0
FASTENAL CO	COM	311900104	4,705	95,070	SH		SOLE		95,070	0	0
FASTENAL CO	COM	311900104	466	9,408	SH		DFND	2	0	0	9,408
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	3,083	25,495	SH		SOLE		25,495	0	0
FEDERAL SIGNAL CORP	COM	313855108	336	22,950	SH		SOLE		22,950	0	0
FEDERATED INVESTORS INC	CL B	314211103	226	7,300	SH		SOLE		7,300	0	0
FEDEX CORP	COM	31428X106	993	6,560	SH		SOLE		6,560	0	0
FELCOR LODGING TRUST INC	COM	31430F101	285	27,143	SH		SOLE		27,143	0	0
F5 NETWORKS INC	COM	315616102	5,551	49,810	SH		DFND	1	49,810	0	0
F5 NETWORKS INC	COM	315616102	8,681	77,902	SH		SOLE		77,902	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	372	6,800	SH		SOLE		6,800	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	14,994	9,125,000	SH		SOLE		9,125,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3,264	152,900	SH		DFND	1	152,900	0	0
FIFTH THIRD BANCORP	COM	316773100	9,432	441,794	SH		SOLE		441,794	0	0
FIFTH STREET FINANCE COR	NOTE 5.375%	31679BAC4	2,067	1,950,000	SH		SOLE		1,950,000	0	0
FINANCIAL ENGINES INC	COM	317485100	856	18,900	SH		SOLE		18,900	0	0
THE FINISH LINE- CL A	CL A	317923100	522	17,543	SH		SOLE		17,543	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	231	8,300	SH		SOLE		8,300	0	0
FIRST BANCORP	COM NEW	318672706	199	36,523	SH		SOLE		36,523	0	0
FIRST CASH FINANCIAL SERVICES	COM	31942D107	613	10,650	SH		SOLE		10,650	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	318	34,500	SH		SOLE		34,500	0	0
FIRST FINANCIAL BANCORP	COM	320209109	552	32,050	SH		DFND	1	32,050	0	0
FIRST FINANCIAL BANCORP	COM	320209109	774	44,950	SH		SOLE		44,950	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	701	22,350	SH		SOLE		22,350	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2,343	197,550	SH		SOLE		197,550	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	578	48,750	SH		DFND	1	48,750	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	832	44,146	SH		SOLE		44,146	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	472	27,712	SH		SOLE		27,712	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	1,539	176,050	SH		DFND	1	176,050	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	4,172	477,300	SH		SOLE		477,300	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	334	25,476	SH		SOLE		25,476	0	0
FIRST REPUBLIC BANK	COM	33616C100	26,705	485,630	SH		DFND	1	485,630	0	0
FIRST REPUBLIC BANK	COM	33616C100	30,384	552,530	SH		SOLE		552,530	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,793	130,704	SH		DFND	2	37,809	280	92,615
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	778	17,560	SH		DFND	2	4,535	220	12,805
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,669	31,332	SH		DFND	2	5,347	410	25,575
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	159	2,980	SH		DFND	2	480	0	2,500
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,848	105,380	SH		DFND	2	22,189	1,100	82,091
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,670	61,770	SH		DFND	2	19,675	0	42,095
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,256	42,825	SH		DFND	2	9,488	300	33,037
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	845	16,035	SH		DFND	2	6,140	165	9,730
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	270	14,886	SH		DFND	1	14,886	0	0
FISERV INC	COM	337738108	359	5,950	SH		SOLE		5,950	0	0
FISERV INC	COM	337738108	241	4,000	SH		DFND	2	0	0	4,000
FIRSTMERIT CORP	COM	337915102	254	12,848	SH		SOLE		12,848	0	0
FIRSTENERGY CORP	COM	337932107	343	9,884	SH		SOLE		9,884	0	0
FIVE BELOW INC	COM	33829M101	1,343	33,647	SH		DFND	1	33,647	0	0
FIVE BELOW INC	COM	33829M101	2,722	68,210	SH		SOLE		68,210	0	0
FLOTEK INDUSTRIES INC	COM	343389102	553	17,200	SH		SOLE		17,200	0	0
FLUOR CORP	COM	343412102	35,133	456,861	SH		DFND	1	456,861	0	0
FLUOR CORP	COM	343412102	86,630	1,126,534	SH		SOLE		1,126,534	0	0
FLOWERS FOODS INC	COM	343498101	286	13,575	SH		SOLE		13,575	0	0
FLOWSERVE CORPORATION	COM	34354P105	21,571	290,125	SH		DFND	1	290,125	0	0
FLOWSERVE CORPORATION	COM	34354P105	22,772	306,278	SH		SOLE		306,278	0	0
FOOT LOCKER INC	COM	344849104	573	11,300	SH		SOLE		11,300	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	3,502	203,150	SH		DFND	1	203,150	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	12,329	715,161	SH		SOLE		715,161	0	0
FORD MOTOR CO	NOTE 4.250%11/1	345370CN8	21,734	10,850,000	SH		SOLE		10,850,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	577	29,043	SH		SOLE		29,043	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	8,072	7,120,000	SH		SOLE		7,120,000	0	0
FOREST LABORATORIES	COM	345838106	549	5,550	SH		SOLE		5,550	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	97	42,750	SH		SOLE		42,750	0	0
FORESTAR GROUP INC	COM	346233109	242	12,700	SH		SOLE		12,700	0	0
FORTINET INC	COM	34959E109	6,090	242,350	SH		SOLE		242,350	0	0
FORTINET INC	COM	34959E109	3,847	153,100	SH		DFND	1	153,100	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	4,325	108,320	SH		DFND	1	108,320	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	7,110	178,060	SH		SOLE		178,060	0	0
FORWARD AIR CORPORATION	COM	349853101	541	11,300	SH		SOLE		11,300	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	274	15,559	SH		DFND	1	15,559	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	548	31,140	SH		SOLE		31,140	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	227	15,400	SH		SOLE		15,400	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	577	14,300	SH		SOLE		14,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	549	9,500	SH		SOLE		9,500	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	573	45,550	SH		SOLE		45,550	0	0
FRED'S INC	CL A	356108100	190	12,450	SH		SOLE		12,450	0	0
FREEPORT-MCMORAN INC.	COM	35671D857	888	24,342	SH		SOLE		24,342	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	139	23,778	SH		SOLE		23,778	0	0
HB FULLER CO	COM	359694106	11,273	234,360	SH		DFND	1	234,360	0	0
HB FULLER CO	COM	359694106	17,080	355,090	SH		SOLE		355,090	0	0
FULTON FINANCIAL CORP	COM	360271100	1,686	136,050	SH		SOLE		136,050	0	0
FULTON FINANCIAL CORP	COM	360271100	409	33,000	SH		DFND	1	33,000	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	310	2,923	SH		DFND	1	2,923	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	624	5,880	SH		SOLE		5,880	0	0
G & K SERVICES INC.	CL A	361268105	378	7,250	SH		SOLE		7,250	0	0
GATX CORP	COM	361448103	9,123	136,290	SH		DFND	1	136,290	0	0
GATX CORP	COM	361448103	13,832	206,640	SH		SOLE		206,640	0	0
GNC HOLDINGS INC	COM CL A	36191G107	3,912	114,730	SH		DFND	1	114,730	0	0
GNC HOLDINGS INC	COM CL A	36191G107	6,094	178,720	SH		SOLE		178,720	0	0
GT ADVANCED TECHNOLOGIES INC.	COM	36191U106	929	49,950	SH		SOLE		49,950	0	0
G-III APPAREL GROUP LTD	COM	36237H101	10,430	127,720	SH		SOLE		127,720	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,239	51,910	SH		DFND	1	51,910	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	569	12,200	SH		SOLE		12,200	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	10,403	306,236	SH		DFND	1	306,236	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	9,608	282,846	SH		SOLE		282,846	0	0
GAMESTOP CORP	CL A	36467W109	1,758	43,450	SH		DFND	1	43,450	0	0
GAMESTOP CORP	CL A	36467W109	4,800	118,600	SH		SOLE		118,600	0	0
GAP INC	COM	364760108	256	6,162	SH		SOLE		6,162	0	0
GARTNER INC	COM	366651107	3,915	55,510	SH		DFND	1	55,510	0	0
GARTNER INC	COM	366651107	6,481	91,900	SH		SOLE		91,900	0	0
GENCORP INC	COM	368682100	402	21,050	SH		SOLE		21,050	0	0
GENERAC HOLDINGS INC	COM	368736104	894	18,346	SH		DFND	1	18,346	0	0
GENERAC HOLDINGS INC	COM	368736104	1,834	37,620	SH		SOLE		37,620	0	0
GENERAL CABLE CORP	COM	369300108	455	17,750	SH		SOLE		17,750	0	0
GENERAL COMMUNICATION INC	CL A	369385109	127	11,450	SH		SOLE		11,450	0	0
GENERAL DYNAMICS CORP	COM	369550108	892	7,650	SH		SOLE		7,650	0	0
GENERAL ELECTRIC CO	COM	369604103	2,825	107,500	SH		DFND	1	107,500	0	0
GENERAL ELECTRIC CO	COM	369604103	8,333	317,100	SH		SOLE		317,100	0	0
GENERAL ELECTRIC CO	COM	369604103	561	21,343	SH		DFND	2	7,414	0	13,929
GENERAL ELECTRIC CO	COM	369604103	186	7,082	SH		DFND	2	2,400	0	4,682
GENERAL GROWTH PROPERTIES	COM	370023103	249	10,550	SH		DFND	1	10,550	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	5,692	241,583	SH		SOLE		241,583	0	0
GENERAL MILLS INC	COM	370334104	764	14,550	SH		SOLE		14,550	0	0
GENERAL MOTORS CO	COM	37045V100	1,125	30,988	SH		SOLE		30,988	0	0
GENESCO INC.	COM	371532102	719	8,750	SH		SOLE		8,750	0	0
GENESEE & WYOMING INC	CL A	371559105	361	3,435	SH		DFND	1	3,435	0	0
GENESEE & WYOMING INC	CL A	371559105	1,135	10,810	SH		SOLE		10,810	0	0
GENTEX CORP	COM	371901109	329	11,320	SH		SOLE		11,320	0	0
GENUINE PARTS COMPANY	COM	372460105	316	3,600	SH		SOLE		3,600	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	162	10,750	SH		SOLE		10,750	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	69,118	3,972,302	SH		SOLE		3,972,302	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	34,769	1,998,202	SH		DFND	1	1,998,202	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	264	4,800	SH		SOLE		4,800	0	0
GETTY REALTY CORP	COM	374297109	229	12,000	SH		SOLE		12,000	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	163	10,500	SH		SOLE		10,500	0	0
GILEAD SCIENCES INC	COM	375558103	74,254	895,600	SH		DFND	1	895,600	0	0
GILEAD SCIENCES INC	COM	375558103	176,711	2,131,359	SH		SOLE		2,131,359	0	0
GILEAD SCIENCES INC	NOTE 1.625%	375558AP8	13,129	3,600,000	SH		SOLE		3,600,000	0	0
GLACIER BANCORP INC	COM	37637Q105	780	27,500	SH		SOLE		27,500	0	0
GLATFELTER	COM	377316104	418	15,750	SH		SOLE		15,750	0	0
GLIMCHER REALTY TRUST	SH BEN INT	379302102	747	68,974	SH		SOLE		68,974	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,490	47,900	SH		SOLE		47,900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	838	11,500	SH		DFND	1	11,500	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	483	23,250	SH		SOLE		23,250	0	0
GLOBUS MEDICAL INC	CL A	379577208	771	32,250	SH		DFND	1	32,250	0	0
GLOBUS MEDICAL INC	CL A	379577208	1,317	55,050	SH		SOLE		55,050	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,649	9,850	SH		SOLE		9,850	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	3,186	180,000	SH		DFND	1	180,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,124	120,000	SH		SOLE		120,000	0	0
GOOGLE INC	CL A	38259P508	51,646	88,333	SH		DFND	1	88,333	0	0
GOOGLE INC	CL A	38259P508	116,905	199,951	SH		SOLE		199,951	0	0
GOOGLE INC	CL C	38259P706	98,834	171,801	SH		SOLE		171,801	0	0
GOOGLE INC	CL C	38259P706	46,185	80,283	SH		DFND	1	80,283	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	631	24,851	SH		SOLE		24,851	0	0
GRACO INC	COM	384109104	4,623	59,210	SH		DFND	1	59,210	0	0
GRACO INC	COM	384109104	7,420	95,030	SH		SOLE		95,030	0	0
WW GRAINGER INC	COM	384802104	356	1,400	SH		SOLE		1,400	0	0
GRANITE CONSTRUCTION INC	COM	387328107	5,666	157,470	SH		DFND	1	157,470	0	0
GRANITE CONSTRUCTION INC	COM	387328107	8,802	244,630	SH		SOLE		244,630	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,379	203,312	SH		DFND	1	203,312	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	6,443	550,720	SH		SOLE		550,720	0	0
GREAT PLAINS ENERGY INC	COM	391164100	319	11,863	SH		SOLE		11,863	0	0
GREATBATCH INC.	COM	39153L106	265	5,400	SH		DFND	1	5,400	0	0
GREATBATCH INC.	COM	39153L106	1,423	29,000	SH		SOLE		29,000	0	0
GREEN DOT CORP	CL A	39304D102	216	11,400	SH		SOLE		11,400	0	0
GREEN PLAINS INC	COM	393222104	570	17,350	SH		DFND	1	17,350	0	0
GREEN PLAINS INC	COM	393222104	2,487	75,650	SH		SOLE		75,650	0	0
GREENHILL & CO INC	COM	395259104	468	9,500	SH		SOLE		9,500	0	0
GRIFFON CORP	COM	398433102	199	16,030	SH		SOLE		16,030	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	649	7,700	SH		SOLE		7,700	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250%	398905AE9	5,715	4,000,000	SH		SOLE		4,000,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,871	193,577	SH		DFND	1	193,577	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,922	317,810	SH		SOLE		317,810	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	246	5,450	SH		DFND	1	5,450	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	915	20,250	SH		SOLE		20,250	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,555	24,765	SH		DFND	1	24,765	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,810	28,825	SH		SOLE		28,825	0	0
H&E EQUIPMENT SERVICES	COM	404030108	2,374	65,328	SH		SOLE		65,328	0	0
H&E EQUIPMENT SERVICES	COM	404030108	1,164	32,030	SH		DFND	1	32,030	0	0
HCA HOLDINGS INC	COM	40412C101	5,683	100,800	SH		SOLE		100,800	0	0
HCA HOLDINGS INC	COM	40412C101	2,303	40,850	SH		DFND	1	40,850	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	23,124	472,500	SH		DFND	1	472,500	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	23,595	482,130	SH		SOLE		482,130	0	0
HCP INC	COM	40414L109	5,005	120,952	SH		SOLE		120,952	0	0
HFF INC	CL A	40418F108	457	12,300	SH		SOLE		12,300	0	0
HNI CORP	COM	404251100	9,640	246,490	SH		DFND	1	246,490	0	0
HNI CORP	COM	404251100	15,474	395,660	SH		SOLE		395,660	0	0
HAEMONETICS CORP.	COM	405024100	672	19,050	SH		SOLE		19,050	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	5,822	65,610	SH		DFND	1	65,610	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	9,235	104,070	SH		SOLE		104,070	0	0
HALLIBURTON CO	COM	406216101	1,413	19,900	SH		SOLE		19,900	0	0
HANCOCK HOLDING CO	COM	410120109	494	14,000	SH		DFND	1	14,000	0	0
HANCOCK HOLDING CO	COM	410120109	593	16,800	SH		SOLE		16,800	0	0
HANESBRANDS INC	COM	410345102	758	7,700	SH		SOLE		7,700	0	0
HANGER INC	COM NEW	41043F208	404	12,850	SH		SOLE		12,850	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	7,076	335,669	SH		DFND	1	335,669	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	11,151	528,992	SH		SOLE		528,992	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	213	3,370	SH		SOLE		3,370	0	0
HARLEY-DAVIDSON INC	COM	412822108	360	5,150	SH		SOLE		5,150	0	0
HARMAN INTERNATIONAL	COM	413086109	902	8,400	SH		DFND	1	8,400	0	0
HARMAN INTERNATIONAL	COM	413086109	3,491	32,500	SH		SOLE		32,500	0	0
HARMONIC INC	COM	413160102	259	34,750	SH		SOLE		34,750	0	0
HARSCO CORP	COM	415864107	215	8,070	SH		SOLE		8,070	0	0
HARTE-HANKS INC	COM	416196103	115	16,050	SH		SOLE		16,050	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	380	10,600	SH		SOLE		10,600	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	255	4,500	SH		SOLE		4,500	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	759	25,787	SH		SOLE		25,787	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,731	68,112	SH		SOLE		68,112	0	0
HEADWATERS INC	COM	42210P102	373	26,850	SH		SOLE		26,850	0	0
HEALTH CARE REIT INC	COM	42217K106	1,265	20,187	SH		DFND	1	20,187	0	0
HEALTH CARE REIT INC	COM	42217K106	8,903	142,060	SH		SOLE		142,060	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	13,733	238,125	SH		SOLE		238,125	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	6,030	4,875,000	SH		SOLE		4,875,000	0	0
HEALTH NET INC	COM	42222G108	259	6,230	SH		SOLE		6,230	0	0
HEALTHWAYS INC	COM	422245100	574	32,750	SH		SOLE		32,750	0	0
HEALTHWAYS INC	COM	422245100	461	26,300	SH		DFND	1	26,300	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A	42225P105	485	40,300	SH		SOLE		40,300	0	0
HEARTLAND EXPRESS INC	COM	422347104	388	18,198	SH		SOLE		18,198	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	718	17,420	SH		SOLE		17,420	0	0
HEICO CORP	COM	422806109	1,399	26,941	SH		DFND	1	26,941	0	0
HEICO CORP	COM	422806109	2,855	54,960	SH		SOLE		54,960	0	0
HELMERICH & PAYNE INC	COM	423452101	4,902	42,215	SH		DFND	1	42,215	0	0
HELMERICH & PAYNE INC	COM	423452101	4,659	40,125	SH		SOLE		40,125	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	390	6,560	SH		SOLE		6,560	0	0
HERSHA HOSPITALITY TRUST	SH BEN INT A	427825104	340	50,697	SH		SOLE		50,697	0	0
HERSHEY COMPANY/THE	COM	427866108	341	3,500	SH		SOLE		3,500	0	0
HESS CORP	COM	42809H107	2,606	26,350	SH		SOLE		26,350	0	0
HESS CORP	COM	42809H107	534	5,400	SH		DFND	1	5,400	0	0
HEWLETT-PACKARD CO	COM	428236103	3,509	104,200	SH		DFND	1	104,200	0	0
HEWLETT-PACKARD CO	COM	428236103	9,401	279,136	SH		SOLE		279,136	0	0
HIBBETT SPORTS INC	COM	428567101	509	9,400	SH		SOLE		9,400	0	0
HIGHER ONE HOLDINGS INC	COM	42983D104	46	12,100	SH		SOLE		12,100	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,483	35,362	SH		SOLE		35,362	0	0
HILLENBRAND INC	COM	431571108	750	23,000	SH		SOLE		23,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	592	9,500	SH		SOLE		9,500	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	340	14,600	SH		SOLE		14,600	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	893	11,450	SH		SOLE		11,450	0	0
HOLLYFRONTIER CORP	COM	436106108	4,334	99,190	SH		DFND	1	99,190	0	0
HOLLYFRONTIER CORP	COM	436106108	5,417	123,990	SH		SOLE		123,990	0	0
HOLOGIC INC	COM	436440101	20,460	807,100	SH		DFND	1	807,100	0	0
HOLOGIC INC	COM	436440101	20,819	821,250	SH		SOLE		821,250	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	13,826	11,000,000	SH		SOLE		11,000,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	2,191	2,000,000	SH		SOLE		2,000,000	0	0
HOME BANCSHARES INC	COM	436893200	569	17,340	SH		SOLE		17,340	0	0
HOME DEPOT INC	COM	437076102	14,747	182,150	SH		DFND	1	182,150	0	0
HOME DEPOT INC	COM	437076102	62,347	770,100	SH		SOLE		770,100	0	0
HOME PROPERTIES INC	COM	437306103	1,189	18,587	SH		SOLE		18,587	0	0
HOMEAWAY INC	COM	43739Q100	4,360	125,223	SH		DFND	1	125,223	0	0
HOMEAWAY INC	COM	43739Q100	7,418	213,040	SH		SOLE		213,040	0	0
HONEYWELL INTERNATIONAL	COM	438516106	15,933	171,416	SH		DFND	1	171,416	0	0
HONEYWELL INTERNATIONAL	COM	438516106	38,223	411,217	SH		SOLE		411,217	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	472	15,100	SH		DFND	1	15,100	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	824	26,350	SH		SOLE		26,350	0	0
HORNBECK OFFSHORE SERV	COM	440543106	556	11,850	SH		SOLE		11,850	0	0
HORNBECK OFFSHORE SERV	NOTE 1.500% 9/0	440543AN6	5,453	4,500,000	SH		SOLE		4,500,000	0	0
HOSPIRA INC	COM	441060100	202	3,930	SH		SOLE		3,930	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	1,778	58,499	SH		SOLE		58,499	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,004	818,008	SH		DFND	1	818,008	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,606	1,072,525	SH		SOLE		1,072,525	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7,519	392,430	SH		DFND	1	392,430	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	10,858	566,690	SH		SOLE		566,690	0	0
HUB GROUP INC- CL A	CL A	443320106	640	12,700	SH		SOLE		12,700	0	0
HUBBELL INC	CL B	443510201	515	4,180	SH		SOLE		4,180	0	0
HUDSON CITY BANCORP INC	COM	443683107	110	11,200	SH		SOLE		11,200	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	576	22,749	SH		SOLE		22,749	0	0
HUMANA INC	COM	444859102	2,350	18,400	SH		DFND	1	18,400	0	0
HUMANA INC	COM	444859102	9,075	71,050	SH		SOLE		71,050	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,974	40,310	SH		DFND	1	40,310	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	5,035	68,246	SH		SOLE		68,246	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,881	2,608,050	SH		DFND	1	2,608,050	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,827	3,021,671	SH		SOLE		3,021,671	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	6,318	4,750	SH		SOLE		4,750	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	13,772	145,600	SH		DFND	1	145,600	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	15,546	164,351	SH		SOLE		164,351	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,257	17,745	SH		DFND	1	17,745	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,507	35,400	SH		SOLE		35,400	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	1,350	19,500	SH		DFND	1	19,500	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	2,049	29,600	SH		SOLE		29,600	0	0
ICU MEDICAL INC	COM	44930G107	298	4,900	SH		SOLE		4,900	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	274	6,200	SH		SOLE		6,200	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1,047	62,750	SH		SOLE		62,750	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	256	15,350	SH		DFND	1	15,350	0	0
IXIA	COM	45071R109	247	21,650	SH		SOLE		21,650	0	0
ITT CORP	COM NEW	450911201	342	7,100	SH		SOLE		7,100	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,121	26,100	SH		DFND	1	26,100	0	0
ICONIX BRAND GROUP INC	COM	451055107	3,229	75,200	SH		SOLE		75,200	0	0
IDACORP INC	COM	451107106	224	3,880	SH		SOLE		3,880	0	0
IDEX CORP	COM	45167R104	505	6,250	SH		SOLE		6,250	0	0
IDEXX LABORATORIES INC	COM	45168D104	534	4,000	SH		SOLE		4,000	0	0
IGATE CORP	COM	45169U105	1,840	50,550	SH		SOLE		50,550	0	0
IGATE CORP	COM	45169U105	393	10,800	SH		DFND	1	10,800	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	7,418	509,495	SH		SOLE		509,495	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	5,225	358,892	SH		DFND	1	358,892	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	788	9,000	SH		SOLE		9,000	0	0
ILLUMINA INC	COM	452327109	41,011	229,700	SH		DFND	1	229,700	0	0
ILLUMINA INC	COM	452327109	38,270	214,350	SH		SOLE		214,350	0	0
IMAX CORP	COM	45245E109	1,020	35,798	SH		DFND	1	35,798	0	0
IMAX CORP	COM	45245E109	2,080	73,020	SH		SOLE		73,020	0	0
IMPAX LABORATORIES INC	COM	45256B101	6,158	205,330	SH		SOLE		205,330	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,376	79,219	SH		DFND	1	79,219	0	0
IMPERVA INC	COM	45321L100	1,000	38,200	SH		DFND	1	38,200	0	0
IMPERVA INC	COM	45321L100	1,514	57,840	SH		SOLE		57,840	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	334	8,700	SH		SOLE		8,700	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	282	4,200	SH		SOLE		4,200	0	0
INFORMATICA CORP	COM	45666Q102	8,507	238,630	SH		DFND	1	238,630	0	0
INFORMATICA CORP	COM	45666Q102	12,528	351,410	SH		SOLE		351,410	0	0
INGRAM MICRO INC	CL A	457153104	351	12,000	SH		SOLE		12,000	0	0
INGREDION INC	COM	457187102	16,044	213,800	SH		DFND	1	213,800	0	0
INGREDION INC	COM	457187102	21,420	285,445	SH		SOLE		285,445	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	600	56,482	SH		SOLE		56,482	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	459	14,925	SH		SOLE		14,925	0	0
INPHI CORP	COM	45772F107	286	19,450	SH		DFND	1	19,450	0	0
INPHI CORP	COM	45772F107	570	38,810	SH		SOLE		38,810	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	461	8,000	SH		SOLE		8,000	0	0
INSPERITY INC.	COM	45778Q107	274	8,300	SH		SOLE		8,300	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	407	8,650	SH		SOLE		8,650	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	164	10,600	SH		SOLE		10,600	0	0
INTEL CORP	COM	458140100	3,646	118,000	SH		SOLE		118,000	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	619	500,000	SH		SOLE		500,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	16,216	10,500,000	SH		SOLE		10,500,000	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	411	17,650	SH		SOLE		17,650	0	0
INTERACTIVE INTELLIGENCE INC	COM	45841V109	235	4,178	SH		DFND	1	4,178	0	0
INTERACTIVE INTELLIGENCE INC	COM	45841V109	804	14,320	SH		SOLE		14,320	0	0
INTERFACE INC	COM	458665304	12,064	640,350	SH		DFND	1	640,350	0	0
INTERFACE INC	COM	458665304	18,814	998,610	SH		SOLE		998,610	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,475	13,100	SH		DFND	1	13,100	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,231	22,400	SH		SOLE		22,400	0	0
IBM CORP	COM	459200101	13,269	73,200	SH		SOLE		73,200	0	0
IBM CORP	COM	459200101	2,157	11,900	SH		DFND	1	11,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	466	2,570	SH		DFND	2	470	0	2,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	31	SH		DFND	2	0	0	31
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	305	19,150	SH		SOLE		19,150	0	0
INTERNATIONAL PAPER CO	COM	460146103	518	10,271	SH		SOLE		10,271	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	321	14,650	SH		SOLE		14,650	0	0
INTUIT INC	COM	461202103	540	6,700	SH		SOLE		6,700	0	0
INVACARE CORP	COM	461203101	194	10,550	SH		SOLE		10,550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	371	900	SH		SOLE		900	0	0
INTREPID POTASH INC	COM	46121Y102	346	20,650	SH		SOLE		20,650	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	227	13,450	SH		SOLE		13,450	0	0
INVITRO INTL	COM	461853103	1	60,500	SH		DFND	2	0	0	60,500
ION GEOPHYSICAL CORP	COM	462044108	198	47,000	SH		SOLE		47,000	0	0
IROBOT CORP	COM	462726100	440	10,750	SH		SOLE		10,750	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,464	225,949	SH		SOLE		225,949	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,708	111,437	SH		DFND	1	111,437	0	0
ISHARES INDEX FUNDS	EM MK MINVOL ETF	464286533	4,589	76,390	SH		DFND	1	76,390	0	0
ISHARES INDEX FUNDS	EM MK MINVOL ETF	464286533	2,536	42,210	SH		SOLE		42,210	0	0
ISHARES	SELECT DIVID ETF	464287168	992	12,887	SH		DFND	2	1,765	0	11,122
ISHARES	SELECT DIVID ETF	464287168	1,648	21,410	SH		DFND	2	8,120	0	13,290
ISHARES	CORE S&P500 ETF	464287200	452	2,296	SH		DFND	2	1,752	0	544
ISHARES	CORE S&P500 ETF	464287200	13	67	SH		DFND	2	0	0	67
ISHARES IBOXX	INVESTMENT GRADE	464287242	2,507	21,021	SH		DFND	2	21,021	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	848	8,993	SH		DFND	2	3,785	95	5,113
ISHARES	GLOB HLTHCRE ETF	464287325	79	835	SH		DFND	2	0	160	675
ISHARES	20+ YR TR BD ETF	464287432	38,303	337,411	SH		DFND	2	337,411	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,485	13,082	SH		DFND	2	1,234	0	11,848
ISHARES	20+ YR TR BD ETF	464287432	51	445	SH		DFND	2	0	145	300
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	325	4,750	SH		DFND	1	4,750	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	438	6,400	SH		SOLE		6,400	0	0
ISHARES	RUS MID-CAP ETF	464287499	324	1,995	SH		DFND	2	60	0	1,935
ISHARES	RUS MID-CAP ETF	464287499	350	2,155	SH		DFND	2	230	0	1,925
ISHARES	CORE S&P MCP ETF	464287507	1,252	8,749	SH		DFND	2	8,749	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,822	12,735	SH		DFND	2	2,071	64	10,600
ISHARES	CORE S&P MCP ETF	464287507	538	3,761	SH		DFND	2	714	0	3,047
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	3,186	26,820	SH		DFND	1	26,820	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	8,013	67,440	SH		SOLE		67,440	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,229	10,348	SH		DFND	2	576	0	9,772
ISHARES	RUSSELL 2000 ETF	464287655	528	4,443	SH		DFND	2	232	0	4,211
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	10,483	90,945	SH		DFND	1	90,945	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	5,597	48,555	SH		SOLE		48,555	0	0
ISHARES	NAT AMT FREE BD	464288414	558	5,138	SH		DFND	2	160	0	4,978
ISHARES	NAT AMT FREE BD	464288414	103	944	SH		DFND	2	0	0	944
ISHARES	INTL SEL DIV ETF	464288448	4,166	104,433	SH		DFND	2	104,433	0	0
ISHARES	INTL SEL DIV ETF	464288448	920	23,070	SH		DFND	2	2,580	100	20,390
ISHARES	INTL SEL DIV ETF	464288448	1,341	33,615	SH		DFND	2	11,760	0	21,855
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	5,665	448,200	SH		DFND	1	448,200	0	0
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	3,579	283,150	SH		SOLE		283,150	0	0
ISHARES	INTERM CR BD ETF	464288638	13,293	120,639	SH		DFND	2	120,639	0	0
ISHARES	INTERM CR BD ETF	464288638	3,778	34,289	SH		DFND	2	10,235	161	23,893
ISHARES	INTERM CR BD ETF	464288638	306	2,775	SH		DFND	2	493	0	2,282
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	5,707	54,000	SH		DFND	1	54,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	26,526	251,000	SH		SOLE		251,000	0	0
ISHARES	1-3 YR CR BD ETF	464288646	1,068	10,104	SH		DFND	2	4,610	83	5,411
ISHARES	1-3 YR CR BD ETF	464288646	108	1,020	SH		DFND	2	305	0	715
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	1,284	32,173	SH		DFND	2	32,173	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	460	11,514	SH		DFND	1	11,514	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	2,693	67,473	SH		SOLE		67,473	0	0
ISHARES	US OIL EQ&SV ETF	464288844	167	2,148	SH		DFND	2	100	0	2,048
ISHARES	US OIL EQ&SV ETF	464288844	161	2,080	SH		DFND	2	700	0	1,380
ISHARES SILVER TRUST	ISHARES	46428Q109	3,561	175,846	SH		DFND	2	58,981	565	116,300
ISHARES SILVER TRUST	ISHARES	46428Q109	609	30,083	SH		DFND	2	4,118	570	25,395
J&J SNACK FOODS CORP.	COM	466032109	499	5,300	SH		SOLE		5,300	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	229	18,400	SH		SOLE		18,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,938	1,022,870	SH		DFND	1	1,022,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,156	1,286,980	SH		SOLE		1,286,980	0	0
JACK IN THE BOX INC.	COM	466367109	317	5,300	SH		DFND	1	5,300	0	0
JACK IN THE BOX INC.	COM	466367109	2,026	33,850	SH		SOLE		33,850	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	22,239	417,403	SH		DFND	1	417,403	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	29,036	544,965	SH		SOLE		544,965	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	145	11,650	SH		SOLE		11,650	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750%	47102XAH8	5,652	4,327,000	SH		SOLE		4,327,000	0	0
JARDEN CORP	COM	471109108	552	9,300	SH		SOLE		9,300	0	0
JARDEN CORP	NOTE 1.875%	471109AH1	8,617	6,250,000	SH		SOLE		6,250,000	0	0
JEFFERIES GROUP INC	DBCV 3.875%11/0	472319AG7	10,865	10,125,000	SH		SOLE		10,125,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	193	17,775	SH		SOLE		17,775	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	310	10,000	SH		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	89,406	854,583	SH		DFND	1	854,583	0	0
JOHNSON & JOHNSON	COM	478160104	163,754	1,565,223	SH		SOLE		1,565,223	0	0
JOHNSON & JOHNSON	COM	478160104	298	2,850	SH		DFND	2	745	202	1,903
JOHNSON & JOHNSON	COM	478160104	40	385	SH		DFND	2	0	0	385
JOHNSON CONTROLS INC	COM	478366107	781	15,650	SH		SOLE		15,650	0	0
JONES LANG LASALLE INC	COM	48020Q107	499	3,950	SH		SOLE		3,950	0	0
JOY GLOBAL INC	COM	481165108	462	7,500	SH		DFND	1	7,500	0	0
JOY GLOBAL INC	COM	481165108	1,863	30,250	SH		SOLE		30,250	0	0
J2 GLOBAL INC	COM	48123V102	2,780	54,650	SH		SOLE		54,650	0	0
J2 GLOBAL INC	COM	48123V102	534	10,500	SH		DFND	1	10,500	0	0
J2 GLOBAL INC	NOTE 3.250%	48123VAC6	3,060	3,000,000	SH		SOLE		3,000,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	19,025	775,250	SH		DFND	1	775,250	0	0
JUNIPER NETWORKS INC	COM	48203R104	26,270	1,070,500	SH		SOLE		1,070,500	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,230	38,600	SH		DFND	1	38,600	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,803	87,950	SH		SOLE		87,950	0	0
KBR INC	COM	48242W106	273	11,450	SH		SOLE		11,450	0	0
KLA-TENCOR CORPORATION	COM	482480100	283	3,900	SH		SOLE		3,900	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	481	6,600	SH		SOLE		6,600	0	0
KAMAN CORP	COM	483548103	429	10,050	SH		SOLE		10,050	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	280	2,600	SH		SOLE		2,600	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	598	18,065	SH		DFND	1	18,065	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	2,157	65,110	SH		SOLE		65,110	0	0
KATE SPADE & CO	COM	485865109	1,706	44,723	SH		DFND	1	44,723	0	0
KATE SPADE & CO	COM	485865109	3,869	101,450	SH		SOLE		101,450	0	0
KELLOGG CO	COM	487836108	394	6,000	SH		SOLE		6,000	0	0
KENNAMETAL INC	COM	489170100	282	6,090	SH		SOLE		6,090	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,602	59,746	SH		DFND	1	59,746	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,621	135,000	SH		SOLE		135,000	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	14,673	117,750	SH		DFND	1	117,750	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	13,601	109,150	SH		SOLE		109,150	0	0
KEYCORP	COM	493267108	15,572	1,086,650	SH		DFND	1	1,086,650	0	0
KEYCORP	COM	493267108	14,171	988,900	SH		SOLE		988,900	0	0
KEYCORP	PFD 7.75% SR A	493267405	10,333	78,875	SH		SOLE		78,875	0	0
KILROY REALTY CORP	COM	49427F108	2,358	37,863	SH		SOLE		37,863	0	0
KIMBERLY-CLARK CORP	COM	494368103	45,032	404,892	SH		SOLE		404,892	0	0
KIMBERLY-CLARK CORP	COM	494368103	52,196	469,300	SH		DFND	1	469,300	0	0
KIMBERLY CLARK CORP	COM	494368103	204	1,832	SH		DFND	2	440	0	1,392
KIMBERLY CLARK CORP	COM	494368103	44	400	SH		DFND	2	0	0	400
KIMCO REALTY CORP	COM	49446R109	5,883	255,994	SH		SOLE		255,994	0	0
KIMCO REALTY CORP	COM	49446R109	1,289	56,100	SH		DFND	1	56,100	0	0
KINDER MORGAN INC	COM	49456B101	573	15,800	SH		SOLE		15,800	0	0
KINDRED HEALTHCARE INC	COM	494580103	536	23,200	SH		SOLE		23,200	0	0
KIRBY CORP	COM	497266106	515	4,400	SH		SOLE		4,400	0	0
KITE REALTY GROUP TRUST	COM	49803T102	531	86,497	SH		SOLE		86,497	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	525	22,100	SH		SOLE		22,100	0	0
KNOWLES CORP	COM	49926D109	203	6,600	SH		SOLE		6,600	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	2,308	158,615	SH		DFND	1	158,615	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	4,695	322,700	SH		SOLE		322,700	0	0
KOHLS CORP	COM	500255104	8,510	161,550	SH		SOLE		161,550	0	0
KOHLS CORP	COM	500255104	3,919	74,400	SH		DFND	1	74,400	0	0
KOPIN CORP	COM	500600101	71	21,800	SH		SOLE		21,800	0	0
KOPPERS HOLDINGS INC	COM	50060P106	287	7,500	SH		SOLE		7,500	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	8,933	304,160	SH		DFND	1	304,160	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	13,461	458,320	SH		SOLE		458,320	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,618	93,713	SH		DFND	1	93,713	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	13,928	232,319	SH		SOLE		232,319	0	0
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	269	12,000	SH		SOLE		12,000	0	0
KROGER CO	COM	501044101	4,268	86,350	SH		SOLE		86,350	0	0
KROGER CO	COM	501044101	1,006	20,350	SH		DFND	1	20,350	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	827	58,000	SH		DFND	1	58,000	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	958	67,150	SH		SOLE		67,150	0	0
L BRANDS INC	COM	501797104	3,198	54,510	SH		DFND	1	54,510	0	0
L BRANDS INC	COM	501797104	5,228	89,126	SH		SOLE		89,126	0	0
LKQ CORP	COM	501889208	626	23,450	SH		SOLE		23,450	0	0
LSB INDUSTRIES INC	COM	502160104	292	7,000	SH		SOLE		7,000	0	0
LTC PROPERTIES INC	COM	502175102	893	22,872	SH		SOLE		22,872	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	248	2,050	SH		SOLE		2,050	0	0
LA-Z-BOY INC	COM	505336107	443	19,100	SH		SOLE		19,100	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	205	2,000	SH		SOLE		2,000	0	0
LABORATORY CRP OF AMER HLDGS	NOTE 9/1	50540RAG7	5,788	4,215,000	SH		SOLE		4,215,000	0	0
LACLEDE GROUP INC	COM	505597104	740	15,250	SH		SOLE		15,250	0	0
LAM RESEARCH CORP	COM	512807108	257	3,800	SH		SOLE		3,800	0	0
LAMAR ADVERTISING CO	CL A	512815101	1,224	23,100	SH		DFND	1	23,100	0	0
LAMAR ADVERTISING CO	CL A	512815101	4,765	89,900	SH		SOLE		89,900	0	0
LANDSTAR SYSTEM INC	COM	515098101	11,260	175,930	SH		DFND	1	175,930	0	0
LANDSTAR SYSTEM INC	COM	515098101	18,080	282,500	SH		SOLE		282,500	0	0
LANNETT COMPANY INC	COM	516012101	501	10,100	SH		SOLE		10,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	45,404	595,698	SH		DFND	1	595,698	0	0
LAS VEGAS SANDS CORP	COM	517834107	90,660	1,189,456	SH		SOLE		1,189,456	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	1,438	40,740	SH		SOLE		40,740	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	446	6,000	SH		SOLE		6,000	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	222	7,100	SH		DFND	2	0	0	7,100
LENNOX INTERNATIONAL INC	COM	526107107	314	3,500	SH		SOLE		3,500	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,436	130,399	SH		SOLE		130,399	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	2,183	45,318	SH		DFND	1	45,318	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	6,416	133,232	SH		SOLE		133,232	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	16,678	12,400,000	SH		SOLE		12,400,000	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500% 1/1	530715AN1	4,139	4,490,412	SH		SOLE		4,490,412	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	890	30,300	SH		DFND	1	30,300	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,265	111,200	SH		SOLE		111,200	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	2,057	54,243	SH		SOLE		54,243	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,004	32,270	SH		DFND	1	32,270	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	4,979	80,170	SH		SOLE		80,170	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	473	7,600	SH		SOLE		7,600	0	0
LIFELOCK INC	COM	53224V100	173	12,399	SH		DFND	1	12,399	0	0
LIFELOCK INC	COM	53224V100	345	24,710	SH		SOLE		24,710	0	0
ELI LILLY & CO	COM	532457108	726	11,673	SH		DFND	1	11,673	0	0
ELI LILLY & CO	COM	532457108	1,990	32,008	SH		SOLE		32,008	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	437	6,250	SH		SOLE		6,250	0	0
LINCOLN NATIONAL CORP	COM	534187109	319	6,194	SH		SOLE		6,194	0	0
LINDSAY CORPORATION	COM	535555106	397	4,700	SH		SOLE		4,700	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	261	5,550	SH		SOLE		5,550	0	0
LINKEDIN CORP	COM CL A	53578A108	4,011	23,390	SH		SOLE		23,390	0	0
LINKEDIN CORP	COM CL A	53578A108	2,058	12,000	SH		DFND	1	12,000	0	0
LIONS GATE ENTERTAINMENT COR	COM NEW	535919203	276	9,650	SH		DFND	1	9,650	0	0
LIONS GATE ENTERTAINMENT COR	COM NEW	535919203	1,019	35,650	SH		SOLE		35,650	0	0
LIQUIDITY SERVICES INC	COM	53635B107	262	16,600	SH		DFND	1	16,600	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,110	70,450	SH		SOLE		70,450	0	0
LITHIA MOTORS INC	CL A	536797103	342	3,636	SH		DFND	1	3,636	0	0
LITHIA MOTORS INC	CL A	536797103	1,455	15,470	SH		SOLE		15,470	0	0
LITTELFUSE INC	COM	537008104	762	8,200	SH		SOLE		8,200	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	5,281	213,900	SH		SOLE		213,900	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,855	75,150	SH		DFND	1	75,150	0	0
LIVEPERSON INC	COM	538146101	182	17,950	SH		SOLE		17,950	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,837	17,650	SH		DFND	1	17,650	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,401	46,048	SH		SOLE		46,048	0	0
LOEWS CORP	COM	540424108	317	7,200	SH		SOLE		7,200	0	0
LOGMEIN INC	COM	54142L109	387	8,300	SH		SOLE		8,300	0	0
LORILLARD INC	COM	544147101	524	8,600	SH		SOLE		8,600	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	164	10,900	SH		SOLE		10,900	0	0
LOWE'S COMPANIES INC	COM	548661107	63,455	1,322,250	SH		SOLE		1,322,250	0	0
LOWE'S COMPANIES INC	COM	548661107	28,394	591,661	SH		DFND	1	591,661	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	760	10,000	SH		SOLE		10,000	0	0
LUMINEX CORP.	COM	55027E102	236	13,750	SH		SOLE		13,750	0	0
M&T BANK CORP	COM	55261F104	15,816	127,500	SH		DFND	1	127,500	0	0
M&T BANK CORP	COM	55261F104	14,396	116,050	SH		SOLE		116,050	0	0
MBIA INC	COM	55262C100	801	72,550	SH		DFND	1	72,550	0	0
MBIA INC	COM	55262C100	2,940	266,350	SH		SOLE		266,350	0	0
MB FINANCIAL INC	COM	55264U108	545	20,150	SH		SOLE		20,150	0	0
MDU RESOURCES GROUP INC	COM	552690109	526	15,000	SH		DFND	1	15,000	0	0
MDU RESOURCES GROUP INC	COM	552690109	1,884	53,675	SH		SOLE		53,675	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	10,895	506,995	SH		DFND	1	506,995	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	16,423	764,233	SH		SOLE		764,233	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	1,314	248,804	SH		DFND	1	248,804	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	635	120,330	SH		SOLE		120,330	0	0
M/I HOMES INC	COM	55305B101	216	8,900	SH		SOLE		8,900	0	0
MKS INSTRUMENTS INC	COM	55306N104	608	19,450	SH		SOLE		19,450	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	354	3,700	SH		SOLE		3,700	0	0
MSCI INC	COM	55354G100	415	9,050	SH		SOLE		9,050	0	0
MTS SYSTEMS CORP	COM	553777103	376	5,550	SH		SOLE		5,550	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	667	4,700	SH		SOLE		4,700	0	0
MACERICH CO	COM	554382101	5,423	81,250	SH		DFND	1	81,250	0	0
MACERICH CO	COM	554382101	10,262	153,733	SH		SOLE		153,733	0	0
MACK-CALI REALTY CORP	COM	554489104	669	31,155	SH		SOLE		31,155	0	0
MACY'S INC	COM	55616P104	2,756	47,500	SH		DFND	1	47,500	0	0
MACY'S INC	COM	55616P104	10,607	182,818	SH		SOLE		182,818	0	0
STEVEN MADDEN LTD	COM	556269108	721	21,025	SH		SOLE		21,025	0	0
MADISON SQUARE GARDEN CO/THE	CL A	55826P100	678	10,850	SH		DFND	1	10,850	0	0
MADISON SQUARE GARDEN CO/THE	CL A	55826P100	509	8,150	SH		SOLE		8,150	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	626	10,050	SH		SOLE		10,050	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,410	70,000	SH		SOLE		70,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	726	21,089	SH		DFND	1	21,089	0	0
MANITOWOC COMPANY INC	COM	563571108	18,893	574,954	SH		DFND	1	574,954	0	0
MANITOWOC COMPANY INC	COM	563571108	16,918	514,846	SH		SOLE		514,846	0	0
MANPOWER GROUP INC	COM	56418H100	12,244	144,298	SH		DFND	1	144,298	0	0
MANPOWER GROUP INC	COM	56418H100	11,478	135,278	SH		SOLE		135,278	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	499	16,900	SH		DFND	1	16,900	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	635	21,500	SH		SOLE		21,500	0	0
MARATHON OIL CORP	COM	565849106	74,331	1,861,995	SH		DFND	1	1,861,995	0	0
MARATHON OIL CORP	COM	565849106	133,441	3,342,707	SH		SOLE		3,342,707	0	0
MARATHON PETROLEUM CORP	COM	56585A102	537	6,884	SH		SOLE		6,884	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	746	13,800	SH		SOLE		13,800	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	11,956	206,990	SH		DFND	1	206,990	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	17,391	301,090	SH		SOLE		301,090	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	36	1,410	SH		DFND	2	800	0	610
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	362	14,240	SH		DFND	2	5,330	0	8,910
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	168	5,575	SH		DFND	2	500	700	4,375
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	376	12,460	SH		DFND	2	3,400	0	9,060
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	695	11,850	SH		DFND	1	11,850	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	3,189	54,400	SH		SOLE		54,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	674	13,000	SH		SOLE		13,000	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	13,119	204,670	SH		SOLE		204,670	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	7,969	124,320	SH		DFND	1	124,320	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	471	3,570	SH		SOLE		3,570	0	0
MARYLAND ST HEALTH &	HIGHER EDL FACS AUTH	5742175D3	11	10,000	SH		DFND	2	10,000	0	0
MASIMO CORP	COM	574795100	441	18,700	SH		SOLE		18,700	0	0
MASTEC INC	COM	576323109	1,138	36,909	SH		DFND	1	36,909	0	0
MASTEC INC	COM	576323109	2,086	67,690	SH		SOLE		67,690	0	0
MASTERCARD INC	CL A	57636Q104	591	8,050	SH		DFND	1	8,050	0	0
MASTERCARD INC	CL A	57636Q104	3,424	46,600	SH		SOLE		46,600	0	0
MATERION CORP	COM	576690101	277	7,500	SH		SOLE		7,500	0	0
MATRIX SERVICE CO	COM	576853105	320	9,750	SH		SOLE		9,750	0	0
MATSON INC	COM	57686G105	420	15,650	SH		SOLE		15,650	0	0
MATTEL INC	COM	577081102	310	7,950	SH		SOLE		7,950	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	414	9,950	SH		SOLE		9,950	0	0
MAXLINEAR INC	CL A	57776J100	118	11,690	SH		DFND	1	11,690	0	0
MAXLINEAR INC	CL A	57776J100	235	23,320	SH		SOLE		23,320	0	0
MAXIMUS, INC.	COM	577933104	1,069	24,850	SH		SOLE		24,850	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	222	3,100	SH		SOLE		3,100	0	0
MCDONALD'S CORP	COM	580135101	2,347	23,300	SH		SOLE		23,300	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	531	6,400	SH		SOLE		6,400	0	0
MCKESSON CORP	COM	58155Q103	15,826	84,992	SH		SOLE		84,992	0	0
MCKESSON CORP	COM	58155Q103	4,609	24,750	SH		DFND	1	24,750	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	445	4,778	SH		SOLE		4,778	0	0
MEADOWBROOK INSURANCE GROUP	COM	58319P108	123	17,074	SH		SOLE		17,074	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	2,041	23,710	SH		DFND	1	23,710	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	3,438	39,940	SH		SOLE		39,940	0	0
MEDICAL PROPERTIES TRUST INC.	COM	58463J304	1,316	99,414	SH		SOLE		99,414	0	0
MEDICINES COMPANY (THE)	COM	584688105	1,411	48,550	SH		DFND	1	48,550	0	0
MEDICINES COMPANY (THE)	COM	584688105	4,208	144,800	SH		SOLE		144,800	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	801	18,700	SH		SOLE		18,700	0	0
MEDNAX INC	COM	58502B106	451	7,750	SH		SOLE		7,750	0	0
MEDTRONIC INC	COM	585055106	1,498	23,500	SH		SOLE		23,500	0	0
MEN'S WEARHOUSE INC	COM	587118100	929	16,650	SH		SOLE		16,650	0	0
MENTOR GRAPHICS CORP.	COM	587200106	389	18,050	SH		DFND	1	18,050	0	0
MENTOR GRAPHICS CORP.	COM	587200106	1,599	74,120	SH		SOLE		74,120	0	0
MERCK & CO INC	COM	58933Y105	90,904	1,571,370	SH		DFND	1	1,571,370	0	0
MERCK & CO INC	COM	58933Y105	116,722	2,017,663	SH		SOLE		2,017,663	0	0
MERCURY SYSTEMS INC	COM	589378108	139	12,300	SH		SOLE		12,300	0	0
MEREDITH CORP.	COM	589433101	409	8,450	SH		DFND	1	8,450	0	0
MEREDITH CORP.	COM	589433101	1,656	34,250	SH		SOLE		34,250	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	314	15,200	SH		SOLE		15,200	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	225	14,925	SH		SOLE		14,925	0	0
MERITAGE HOMES CORP	COM	59001A102	561	13,300	SH		SOLE		13,300	0	0
MERITOR	COM	59001K100	848	65,050	SH		DFND	1	65,050	0	0
MERITOR	COM	59001K100	1,651	126,600	SH		SOLE		126,600	0	0
METHODE ELECTRONICS INC	COM	591520200	378	9,903	SH		DFND	1	9,903	0	0
METHODE ELECTRONICS INC	COM	591520200	1,214	31,770	SH		SOLE		31,770	0	0
METLIFE INC	COM	59156R108	34,137	614,420	SH		DFND	1	614,420	0	0
METLIFE INC	COM	59156R108	78,845	1,419,102	SH		SOLE		1,419,102	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	1,914	60,000	SH		SOLE		60,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,924	23,400	SH		DFND	1	23,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,651	38,119	SH		SOLE		38,119	0	0
MICREL INC	COM	594793101	186	16,500	SH		SOLE		16,500	0	0
MICROS SYSTEMS INC	COM	594901100	384	5,650	SH		SOLE		5,650	0	0
MICROSOFT CORP	COM	594918104	16,692	400,281	SH		DFND	1	400,281	0	0
MICROSOFT CORP	COM	594918104	39,496	947,148	SH		SOLE		947,148	0	0
MICROSOFT CORP	COM	594918104	275	6,592	SH		DFND	2	2,270	0	4,322
MICROSOFT CORP	COM	594918104	3	65	SH		DFND	2	0	0	65
MICROSTRATEGY INC	CL A NEW	594972408	464	3,300	SH		SOLE		3,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,184	126,691	SH		SOLE		126,691	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,936	80,639	SH		DFND	1	80,639	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,539	77,050	SH		SOLE		77,050	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	3,014	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	3,193	1,050,000	SH		SOLE		1,050,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	4,725	1,400,000	SH		SOLE		1,400,000	0	0
MICROSEMI CORP	COM	595137100	926	34,600	SH		SOLE		34,600	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,885	25,803	SH		SOLE		25,803	0	0
MIDDLEBY CORP	COM	596278101	1,927	23,301	SH		DFND	1	23,301	0	0
MIDDLEBY CORP	COM	596278101	3,881	46,920	SH		SOLE		46,920	0	0
MOBILE MINI INC	COM	60740F105	718	15,000	SH		SOLE		15,000	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	157	41,905	SH		DFND	1	41,905	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	118	31,455	SH		SOLE		31,455	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,464	32,800	SH		DFND	1	32,800	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,847	131,000	SH		SOLE		131,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	278	3,750	SH		SOLE		3,750	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	206	17,050	SH		SOLE		17,050	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	15,412	409,784	SH		DFND	1	409,784	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	36,082	959,375	SH		SOLE		959,375	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,880	138,850	SH		SOLE		138,850	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,599	61,369	SH		DFND	1	61,369	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	406	14,400	SH		SOLE		14,400	0	0
MONRO MUFFLER INC	COM	610236101	580	10,900	SH		SOLE		10,900	0	0
MONROE CNTY N Y INDL	DEV CORP REV REV BDS	61075TBT4	12	10,000	SH		DFND	2	10,000	0	0
MONSANTO COMPANY	COM	61166W101	9,125	73,150	SH		DFND	1	73,150	0	0
MONSANTO COMPANY	COM	61166W101	27,752	222,478	SH		SOLE		222,478	0	0
MONSTER BEVERAGE CORP	COM	611740101	5,683	80,010	SH		DFND	1	80,010	0	0
MONSTER BEVERAGE CORP	COM	611740101	8,904	125,360	SH		SOLE		125,360	0	0
MONSTER WORLDWIDE INC	COM	611742107	217	33,200	SH		SOLE		33,200	0	0
MOODY'S CORP	COM	615369105	390	4,450	SH		SOLE		4,450	0	0
MOOG INC	CL A	615394202	1,184	16,250	SH		SOLE		16,250	0	0
MORGAN STANLEY	COM NEW	617446448	20,633	638,190	SH		DFND	1	638,190	0	0
MORGAN STANLEY	COM NEW	617446448	47,646	1,473,740	SH		SOLE		1,473,740	0	0
MOSAIC CO/THE	COM	61945C103	1,844	37,300	SH		DFND	1	37,300	0	0
MOSAIC CO/THE	COM	61945C103	4,947	100,050	SH		SOLE		100,050	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	356	5,355	SH		SOLE		5,355	0	0
MOVADO GROUP INC	COM	624580106	269	6,450	SH		SOLE		6,450	0	0
MUELLER INDUSTRIES, INC.	COM	624756102	606	20,600	SH		SOLE		20,600	0	0
MULTIMEDIA GAMES INC	COM	625453105	1,813	61,161	SH		DFND	1	61,161	0	0
MULTIMEDIA GAMES INC	COM	625453105	4,524	152,620	SH		SOLE		152,620	0	0
MURPHY OIL CORP	COM	626717102	263	3,950	SH		SOLE		3,950	0	0
MYLAN INC	COM	628530107	454	8,800	SH		SOLE		8,800	0	0
MYLAN INC	NOTE 3.750%	628530AJ6	21,156	5,450,000	SH		SOLE		5,450,000	0	0
MYRIAD GENETICS INC	COM	62855J104	298	7,650	SH		DFND	1	7,650	0	0
MYRIAD GENETICS INC	COM	62855J104	1,101	28,300	SH		SOLE		28,300	0	0
NBT BANCORP INC	COM	628778102	386	16,050	SH		SOLE		16,050	0	0
NCR CORPORATION	COM	62886E108	456	13,000	SH		SOLE		13,000	0	0
NIC INC	COM	62914B100	346	21,800	SH		SOLE		21,800	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	3,011	91,100	SH		SOLE		91,100	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	1,484	44,898	SH		DFND	1	44,898	0	0
NRG ENERGY INC	COM NEW	629377508	294	7,900	SH		SOLE		7,900	0	0
NVR INC	COM	62944T105	345	300	SH		SOLE		300	0	0
NASDAQ STOCK MARKET INC	COM	631103108	20,024	518,500	SH		DFND	1	518,500	0	0
NASDAQ STOCK MARKET INC	COM	631103108	18,132	469,500	SH		SOLE		469,500	0	0
NATIONAL FUEL GAS CO	COM	636180101	509	6,500	SH		SOLE		6,500	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	394	6,300	SH		SOLE		6,300	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	247	7,612	SH		SOLE		7,612	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,564	103,990	SH		DFND	1	103,990	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20,914	253,968	SH		SOLE		253,968	0	0
NAT'L PENN BCSHS INC	COM	637138108	432	40,800	SH		SOLE		40,800	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,442	38,786	SH		SOLE		38,786	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	571	26,685	SH		DFND	1	26,685	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	1,160	54,170	SH		SOLE		54,170	0	0
NAVIGATORS GROUP INC	COM	638904102	262	3,900	SH		SOLE		3,900	0	0
NATUS MEDICAL INC	COM	639050103	311	12,362	SH		DFND	1	12,362	0	0
NATUS MEDICAL INC	COM	639050103	885	35,210	SH		SOLE		35,210	0	0
NAUTILUS INC	COM	63910B102	776	70,000	SH		DFND	1	70,000	0	0
NAUTILUS INC	COM	63910B102	1,353	122,000	SH		SOLE		122,000	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	315	18,050	SH		SOLE		18,050	0	0
NAVIENT CORP	COM	63938C108	472	26,650	SH		DFND	1	26,650	0	0
NAVIENT CORP	COM	63938C108	1,904	107,500	SH		SOLE		107,500	0	0
NEENAH PAPER INC	COM	640079109	322	6,050	SH		SOLE		6,050	0	0
NEOGEN CORP	COM	640491106	543	13,425	SH		SOLE		13,425	0	0
NETAPP INC	COM	64110D104	52,327	1,432,840	SH		DFND	1	1,432,840	0	0
NETAPP INC	COM	64110D104	96,910	2,653,610	SH		SOLE		2,653,610	0	0
NETFLIX INC	COM	64110L106	617	1,400	SH		SOLE		1,400	0	0
NETGEAR INC	COM	64111Q104	462	13,300	SH		SOLE		13,300	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	596	13,450	SH		SOLE		13,450	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,125	412,850	SH		SOLE		412,850	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,838	258,713	SH		DFND	1	258,713	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	877	15,350	SH		SOLE		15,350	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	550	34,411	SH		SOLE		34,411	0	0
NY COMMUNITY CAP TRUST V	UNIT 11/01/2051	64944P307	2,448	50,875	SH		SOLE		50,875	0	0
NEW YORK N Y CITY	TRANSITIONAL FIN	64971QMT7	12	10,000	SH		DFND	2	10,000	0	0
NEW YORK REIT INC	COM	64976L109	160	14,500	SH		SOLE		14,500	0	0
NEW YORK ST DORM	AUTH ST PERS INCOME	649902JG9	11	10,000	SH		DFND	2	10,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	204	6,573	SH		SOLE		6,573	0	0
NEWMARKET CORP	COM	651587107	353	900	SH		SOLE		900	0	0
NEWMONT MINING CORP	COM	651639106	300	11,798	SH		SOLE		11,798	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	11,639	11,000,000	SH		SOLE		11,000,000	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	390	31,300	SH		SOLE		31,300	0	0
NEWPARK RESOURCES INC	NOTE 4.000%10/0	651718AC2	3,764	2,800,000	SH		SOLE		2,800,000	0	0
NEWPORT CORP	COM	651824104	266	14,400	SH		SOLE		14,400	0	0
NEWS CORP/NEW	CL A	65249B109	210	11,725	SH		SOLE		11,725	0	0
NEXTERA ENERGY INC	COM	65339F101	1,050	10,250	SH		SOLE		10,250	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	1,783	43,700	SH		DFND	1	43,700	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	2,745	67,273	SH		SOLE		67,273	0	0
NIKE INC	CL B	654106103	76,945	992,200	SH		SOLE		992,200	0	0
NIKE INC	CL B	654106103	19,430	250,550	SH		DFND	1	250,550	0	0
NISOURCE INC	COM	65473P105	45,645	1,160,280	SH		SOLE		1,160,280	0	0
NISOURCE INC	COM	65473P105	41,273	1,049,130	SH		DFND	1	1,049,130	0	0
NOBLE ENERGY INC	COM	655044105	3,662	47,275	SH		DFND	1	47,275	0	0
NOBLE ENERGY INC	COM	655044105	3,893	50,260	SH		SOLE		50,260	0	0
NORDSON CORP	COM	655663102	375	4,680	SH		SOLE		4,680	0	0
NORDSTROM INC	COM	655664100	228	3,350	SH		SOLE		3,350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	752	7,300	SH		SOLE		7,300	0	0
NORTHEAST UTILITIES	COM	664397106	350	7,400	SH		SOLE		7,400	0	0
NORTHERN OIL AND GAS INC	COM	665531109	332	20,350	SH		SOLE		20,350	0	0
NORTHERN TRUST CORP	COM	665859104	18,190	283,290	SH		DFND	1	283,290	0	0
NORTHERN TRUST CORP	COM	665859104	16,684	259,833	SH		SOLE		259,833	0	0
NORTHROP GRUMMAN CORP	COM	666807102	543	4,535	SH		DFND	1	4,535	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,016	8,497	SH		SOLE		8,497	0	0
NORTHSTAR REALTY FINANCE COR	COM	66704R100	261	15,000	SH		SOLE		15,000	0	0
NORTHWEST BANCSHARES INC	COM	667340103	472	34,750	SH		SOLE		34,750	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	467	9,900	SH		SOLE		9,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	12,982	248,740	SH		DFND	1	248,740	0	0
NORTHWESTERN CORP	COM NEW	668074305	19,843	380,200	SH		SOLE		380,200	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625%	670008AD3	15,723	7,750,000	SH		SOLE		7,750,000	0	0
NOW INC/DE	COM	67011P100	2,216	61,207	SH		SOLE		61,207	0	0
NOW INC/DE	COM	67011P100	613	16,925	SH		DFND	1	16,925	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,587	84,529	SH		DFND	1	84,529	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,429	129,406	SH		SOLE		129,406	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750%	67020YAB6	4,033	3,800,000	SH		SOLE		3,800,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%	67020YAF7	10,690	10,650,000	SH		SOLE		10,650,000	0	0
NUCOR CORP	COM	670346105	8,633	175,290	SH		DFND	1	175,290	0	0
NUCOR CORP	COM	670346105	19,932	404,720	SH		SOLE		404,720	0	0
NVIDIA CORP	COM	67066G104	34,363	1,853,475	SH		DFND	1	1,853,475	0	0
NVIDIA CORP	COM	67066G104	33,984	1,833,024	SH		SOLE		1,833,024	0	0
NUTRISYSTEM INC	COM	67069D108	2,985	174,458	SH		SOLE		174,458	0	0
NUTRISYSTEM INC	COM	67069D108	2,008	117,335	SH		DFND	1	117,335	0	0
NUVASIVE INC	COM	670704105	11,344	318,932	SH		DFND	1	318,932	0	0
NUVASIVE INC	COM	670704105	18,268	513,578	SH		SOLE		513,578	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	1,372	151,961	SH		DFND	1	151,961	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	663	73,419	SH		SOLE		73,419	0	0
OGE ENERGY CORP	COM	670837103	601	15,380	SH		SOLE		15,380	0	0
OM GROUP INC	COM	670872100	383	11,800	SH		SOLE		11,800	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,648	37,500	SH		DFND	1	37,500	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	8,912	59,176	SH		SOLE		59,176	0	0
OSI SYSTEMS, INC.	COM	671044105	444	6,650	SH		SOLE		6,650	0	0
OASIS PETROLEUM INC	COM	674215108	15,606	279,230	SH		DFND	1	279,230	0	0
OASIS PETROLEUM INC	COM	674215108	27,747	496,460	SH		SOLE		496,460	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,012	29,350	SH		DFND	1	29,350	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,214	89,782	SH		SOLE		89,782	0	0
OCEANEERING INTL INC	COM	675232102	3,503	44,835	SH		DFND	1	44,835	0	0
OCEANEERING INTL INC	COM	675232102	3,765	48,195	SH		SOLE		48,195	0	0
OFFICE DEPOT INC	COM	676220106	215	37,750	SH		SOLE		37,750	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,553	39,835	SH		DFND	1	39,835	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,541	39,655	SH		SOLE		39,655	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	786	12,350	SH		DFND	1	12,350	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,232	50,750	SH		SOLE		50,750	0	0
OLD NATIONAL BANCORP	COM	680033107	556	38,950	SH		SOLE		38,950	0	0
OLD REPUBLIC INTL CORP	COM	680223104	254	15,350	SH		DFND	1	15,350	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,237	74,800	SH		SOLE		74,800	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	20,746	16,605,000	SH		SOLE		16,605,000	0	0
OMNICARE INC	COM	681904108	514	7,720	SH		SOLE		7,720	0	0
OMNICARE INC	DBCV 3.250%	681904AL2	1,737	1,625,000	SH		SOLE		1,625,000	0	0
OMNICARE INC	NOTE 3.750%	681904AN8	2,554	1,000,000	SH		SOLE		1,000,000	0	0
OMNICARE INC	NOTE 3.750%	681904AP3	7,277	4,375,000	SH		SOLE		4,375,000	0	0
OMNICARE INC	NOTE 3.500%	681904AQ1	9,142	8,000,000	SH		SOLE		8,000,000	0	0
OMNICOM GROUP INC	COM	681919106	16,876	236,950	SH		DFND	1	236,950	0	0
OMNICOM GROUP INC	COM	681919106	15,668	220,000	SH		SOLE		220,000	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,034	28,061	SH		SOLE		28,061	0	0
OMNICELL INC	COM	68213N109	383	13,350	SH		SOLE		13,350	0	0
ON ASSIGNMENT, INC.	COM	682159108	2,400	67,478	SH		DFND	1	67,478	0	0
ON ASSIGNMENT, INC.	COM	682159108	5,498	154,560	SH		SOLE		154,560	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%	682189AH8	5,516	4,750,000	SH		SOLE		4,750,000	0	0
ONEOK INC	COM	682680103	330	4,850	SH		SOLE		4,850	0	0
OPENTABLE INC	COM	68372A104	886	8,550	SH		SOLE		8,550	0	0
ORACLE CORP	COM	68389X105	19,250	474,951	SH		DFND	1	474,951	0	0
ORACLE CORP	COM	68389X105	44,806	1,105,510	SH		SOLE		1,105,510	0	0
ORBITAL SCIENCES CORP.	COM	685564106	655	22,150	SH		SOLE		22,150	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	306	34,350	SH		DFND	1	34,350	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	1,125	126,350	SH		SOLE		126,350	0	0
ORITANI FINANCIAL CORP	COM	68633D103	221	14,350	SH		SOLE		14,350	0	0
OSHKOSH CO	COM	688239201	33,132	596,650	SH		SOLE		596,650	0	0
OSHKOSH CO	COM	688239201	30,927	556,950	SH		DFND	1	556,950	0	0
OTTER TAIL CORP	COM	689648103	463	15,288	SH		DFND	1	15,288	0	0
OTTER TAIL CORP	COM	689648103	348	11,483	SH		SOLE		11,483	0	0
OUTERWALL INC	COM	690070107	834	14,050	SH		DFND	1	14,050	0	0
OUTERWALL INC	COM	690070107	3,251	54,785	SH		SOLE		54,785	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	14,329	413,650	SH		DFND	1	413,650	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	13,352	385,450	SH		SOLE		385,450	0	0
OXFORD INDUSTRIES INC	COM	691497309	374	5,611	SH		DFND	1	5,611	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,106	16,590	SH		SOLE		16,590	0	0
PDC ENERGY INC	COM	69327R101	1,437	22,750	SH		SOLE		22,750	0	0
PDC ENERGY INC	COM	69327R101	311	4,929	SH		DFND	1	4,929	0	0
PG&E CORP	COM	69331C108	47,829	996,030	SH		DFND	1	996,030	0	0
PG&E CORP	COM	69331C108	67,748	1,410,820	SH		SOLE		1,410,820	0	0
PHH CORP	NOTE 4.000%	693320AN3	5,038	5,000,000	SH		SOLE		5,000,000	0	0
PHH CORP	NOTE 6.000%	693320AQ6	7,194	3,675,000	SH		SOLE		3,675,000	0	0
PGT INC	COM	69336V101	205	24,202	SH		DFND	1	24,202	0	0
PGT INC	COM	69336V101	509	60,050	SH		SOLE		60,050	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,119	12,564	SH		SOLE		12,564	0	0
PPG INDUSTRIES INC	COM	693506107	1,271	6,050	SH		SOLE		6,050	0	0
PPG INDUSTRIES INC	COM	693506107	231	1,100	SH		DFND	1	1,100	0	0
PPL CORP	COM	69351T106	528	14,850	SH		SOLE		14,850	0	0
PS BUSINESS PARKS INC	COM	69360J107	1,212	14,520	SH		SOLE		14,520	0	0
PVH CORP	COM	693656100	4,291	36,800	SH		DFND	1	36,800	0	0
PVH CORP	COM	693656100	6,704	57,500	SH		SOLE		57,500	0	0
PTC INC	COM	69370C100	357	9,200	SH		SOLE		9,200	0	0
PACCAR INC	COM	693718108	524	8,337	SH		SOLE		8,337	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,287	18,000	SH		DFND	1	18,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	5,276	73,800	SH		SOLE		73,800	0	0
PACWEST BANCORP	COM	695263103	13,218	306,190	SH		SOLE		306,190	0	0
PACWEST BANCORP	COM	695263103	7,843	181,670	SH		DFND	1	181,670	0	0
PALL CORP	COM	696429307	222	2,600	SH		SOLE		2,600	0	0
PANERA BREAD COMPANY	CL A	69840W108	307	2,050	SH		SOLE		2,050	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	5,123	120,850	SH		DFND	1	120,850	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	8,623	203,420	SH		SOLE		203,420	0	0
PAREXEL INT'L CORP	COM	699462107	2,121	40,137	SH		DFND	1	40,137	0	0
PAREXEL INT'L CORP	COM	699462107	8,487	160,620	SH		SOLE		160,620	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	216	7,650	SH		SOLE		7,650	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,448	138,775	SH		SOLE		138,775	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,256	153,150	SH		DFND	1	153,150	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	2,994	145,010	SH		DFND	1	145,010	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	5,197	251,670	SH		SOLE		251,670	0	0
PATRICK INDUSTRIES INC	COM	703343103	615	13,200	SH		DFND	1	13,200	0	0
PATRICK INDUSTRIES INC	COM	703343103	461	9,900	SH		SOLE		9,900	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	564	16,150	SH		DFND	1	16,150	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,472	70,750	SH		SOLE		70,750	0	0
PAYCHEX INC	COM	704326107	318	7,650	SH		SOLE		7,650	0	0
PEABODY ENERGY CORP	COM	704549104	3,581	219,020	SH		DFND	1	219,020	0	0
PEABODY ENERGY CORP	COM	704549104	7,062	431,957	SH		SOLE		431,957	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	7,633	206,530	SH		DFND	1	206,530	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	11,907	322,158	SH		SOLE		322,158	0	0
PEGASYSTEMS, INC.	COM	705573103	503	23,800	SH		DFND	1	23,800	0	0
PEGASYSTEMS, INC.	COM	705573103	378	17,900	SH		SOLE		17,900	0	0
PENN VIRGINIA CORP	COM	707882106	1,646	97,120	SH		DFND	1	97,120	0	0
PENN VIRGINIA CORP	COM	707882106	3,690	217,700	SH		SOLE		217,700	0	0
JC PENNEY CO INC	COM	708160106	214	23,600	SH		SOLE		23,600	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	762	40,476	SH		SOLE		40,476	0	0
PEP BOYS-MANNY MOE JACK	COM	713278109	224	19,550	SH		SOLE		19,550	0	0
PEPSICO INC	COM	713448108	3,189	35,700	SH		DFND	1	35,700	0	0
PEPSICO INC	COM	713448108	9,035	101,127	SH		SOLE		101,127	0	0
PEPSICO INC	COM	713448108	353	3,954	SH		DFND	2	816	0	3,138
PEPSICO INC	COM	713448108	18	200	SH		DFND	2	200	0	0
PERFICIENT INC	COM	71375U101	247	12,700	SH		SOLE		12,700	0	0
PERKINELMER INC	COM	714046109	1,183	25,250	SH		DFND	1	25,250	0	0
PERKINELMER INC	COM	714046109	4,459	95,200	SH		SOLE		95,200	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	3,589	245,326	SH		SOLE		245,326	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,457	99,600	SH		DFND	1	99,600	0	0
PETROQUEST ENERGY INC	COM	716748108	158	20,950	SH		SOLE		20,950	0	0
PETSMART INC	COM	716768106	6,708	112,181	SH		SOLE		112,181	0	0
PETSMART INC	COM	716768106	2,987	49,950	SH		DFND	1	49,950	0	0
PFIZER INC	COM	717081103	48,264	1,626,138	SH		DFND	1	1,626,138	0	0
PFIZER INC	COM	717081103	58,905	1,984,664	SH		SOLE		1,984,664	0	0
PFIZER INC	COM	717081103	1,654	55,726	SH		DFND	2	947	0	54,779
PFIZER INC	COM	717081103	42	1,428	SH		DFND	2	0	0	1,428
PHARMERICA CORP	COM	71714F104	932	32,600	SH		DFND	1	32,600	0	0
PHARMERICA CORP	COM	71714F104	2,147	75,100	SH		SOLE		75,100	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	42,485	503,911	SH		DFND	1	503,911	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	39,790	471,953	SH		SOLE		471,953	0	0
PHILLIPS 66	COM	718546104	338	4,200	SH		DFND	1	4,200	0	0
PHILLIPS 66	COM	718546104	2,314	28,774	SH		SOLE		28,774	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	147	10,200	SH		SOLE		10,200	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	1,062	28,400	SH		SOLE		28,400	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	3,437	181,450	SH		DFND	1	181,450	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	3,698	195,244	SH		SOLE		195,244	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,477	54,000	SH		DFND	1	54,000	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	3,706	135,450	SH		SOLE		135,450	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	544	21,600	SH		SOLE		21,600	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	484	12,250	SH		SOLE		12,250	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	578	32,950	SH		DFND	1	32,950	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	837	47,700	SH		SOLE		47,700	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,347	31,970	SH		DFND	1	31,970	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	9,829	42,770	SH		SOLE		42,770	0	0
PIPER JAFFRAY COS	COM	724078100	308	5,950	SH		SOLE		5,950	0	0
PLANTRONICS INC	COM	727493108	9,711	202,109	SH		DFND	1	202,109	0	0
PLANTRONICS INC	COM	727493108	14,679	305,498	SH		SOLE		305,498	0	0
PLEXUS CORP	COM	729132100	537	12,400	SH		SOLE		12,400	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,056	23,415	SH		SOLE		23,415	0	0
POLARIS INDUSTRIES INC	COM	731068102	664	5,100	SH		SOLE		5,100	0	0
POLYCOM INC	COM	73172K104	1,532	122,240	SH		SOLE		122,240	0	0
POLYCOM INC	COM	73172K104	802	64,000	SH		DFND	1	64,000	0	0
POLYONE CORP	COM	73179P106	1,937	45,956	SH		DFND	1	45,956	0	0
POLYONE CORP	COM	73179P106	4,341	103,010	SH		SOLE		103,010	0	0
POOL CORP	COM	73278L105	928	16,412	SH		SOLE		16,412	0	0
POPULAR INC	COM NEW	733174700	1,097	32,099	SH		DFND	1	32,099	0	0
POPULAR INC	COM NEW	733174700	3,493	102,188	SH		SOLE		102,188	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	3,146	52,850	SH		SOLE		52,850	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	554	9,300	SH		DFND	1	9,300	0	0
POST PROPERTIES INC	COM	737464107	2,362	44,185	SH		SOLE		44,185	0	0
POTLATCH CORP	COM	737630103	270	6,517	SH		SOLE		6,517	0	0
POWELL INDUSTRIES INC	COM	739128106	222	3,400	SH		SOLE		3,400	0	0
POWER INTEGRATIONS INC	COM	739276103	639	11,100	SH		SOLE		11,100	0	0
POWERSHARES	SENIOR LN PORT	73936Q769	1,865	75,000	SH		SOLE		75,000	0	0
POWERSHARES	AGG PFD PORT	73936T565	263	17,948	SH		DFND	1	17,948	0	0
POWERSHARES	AGG PFD PORT	73936T565	277	18,944	SH		SOLE		18,944	0	0
PRAXAIR INC	COM	74005P104	917	6,900	SH		SOLE		6,900	0	0
PRECISION CASTPARTS CORP	COM	740189105	858	3,400	SH		SOLE		3,400	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	251	7,400	SH		DFND	1	7,400	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	1,572	46,400	SH		SOLE		46,400	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,719	55,910	SH		DFND	1	55,910	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,712	91,358	SH		SOLE		91,358	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	7,225	6,006	SH		SOLE		6,006	0	0
PRICELINE GROUP INC/THE	DEBT 1.000% 3/1	741503AQ9	7,820	5,500,000	SH		SOLE		5,500,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.350%	741503AS5	7,132	6,000,000	SH		SOLE		6,000,000	0	0
PRIMORIS SERVICES CORP	COM	74164F103	264	9,143	SH		DFND	1	9,143	0	0
PRIMORIS SERVICES CORP	COM	74164F103	530	18,370	SH		SOLE		18,370	0	0
PRIMERICA INC	COM	74164M108	203	4,250	SH		SOLE		4,250	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	326	6,450	SH		SOLE		6,450	0	0
PROASSURANCE CORP	COM	74267C106	963	21,700	SH		SOLE		21,700	0	0
PROCTER & GAMBLE CO	COM	742718109	3,942	50,160	SH		DFND	1	50,160	0	0
PROCTER & GAMBLE CO	COM	742718109	12,266	156,080	SH		SOLE		156,080	0	0
PROCTER & GAMBLE CO	COM	742718109	289	3,673	SH		DFND	2	870	0	2,803
PROCTER & GAMBLE CO	COM	742718109	16	200	SH		DFND	2	0	0	200
PRIVATEBANCORP INC	COM	742962103	715	24,600	SH		SOLE		24,600	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	453	18,850	SH		SOLE		18,850	0	0
PROGRESSIVE CORP	COM	743315103	384	15,150	SH		DFND	1	15,150	0	0
PROGRESSIVE CORP	COM	743315103	1,741	68,650	SH		SOLE		68,650	0	0
PROLOGIS INC	COM	74340W103	1,414	34,400	SH		DFND	1	34,400	0	0
PROLOGIS INC	COM	74340W103	11,510	280,126	SH		SOLE		280,126	0	0
PROLOGIS LP	NOTE 3.250%	74340XAT8	14,930	13,375,000	SH		SOLE		13,375,000	0	0
PROOFPOINT INC	COM	743424103	2,614	69,788	SH		DFND	1	69,788	0	0
PROOFPOINT INC	COM	743424103	5,313	141,830	SH		SOLE		141,830	0	0
PROSPECT CAPITAL CORP	NOTE 6.250%12/1	74348TAC6	1,078	1,000,000	SH		SOLE		1,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.500% 8/1	74348TAD4	5,748	5,500,000	SH		SOLE		5,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.375%10/1	74348TAK8	3,122	3,000,000	SH		SOLE		3,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.750% 3/1	74348TAL6	3,714	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.875% 1/1	74348TAM4	3,131	3,000,000	SH		SOLE		3,000,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	294	4,700	SH		SOLE		4,700	0	0
PROTECTIVE LIFE CORP	COM	743674103	11,891	171,520	SH		SOLE		171,520	0	0
PROTECTIVE LIFE CORP	COM	743674103	12,649	182,450	SH		DFND	1	182,450	0	0
PROTO LABS INC	COM	743713109	1,979	24,162	SH		DFND	1	24,162	0	0
PROTO LABS INC	COM	743713109	4,038	49,290	SH		SOLE		49,290	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	251	6,850	SH		DFND	1	6,850	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	920	25,150	SH		SOLE		25,150	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	340	19,650	SH		SOLE		19,650	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,903	145,350	SH		SOLE		145,350	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,558	51,350	SH		DFND	1	51,350	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	13,873	340,100	SH		SOLE		340,100	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	14,948	366,450	SH		DFND	1	366,450	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	231	5,668	SH		DFND	2	1,136	0	4,532
PUBLIC STORAGE	COM	74460D109	1,621	9,460	SH		DFND	1	9,460	0	0
PUBLIC STORAGE	COM	74460D109	11,497	67,096	SH		SOLE		67,096	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,401	21,231	SH		DFND	1	21,231	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,858	43,310	SH		SOLE		43,310	0	0
QLOGIC CORP	COM	747277101	323	32,050	SH		SOLE		32,050	0	0
QUAD/GRAPHICS INC	COM CL A	747301109	406	18,150	SH		SOLE		18,150	0	0
QUAD/GRAPHICS INC	COM CL A	747301109	539	24,100	SH		DFND	1	24,100	0	0
QUAKER CHEMICAL CORP	COM	747316107	369	4,800	SH		SOLE		4,800	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	6,747	298,295	SH		SOLE		298,295	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	4,079	180,345	SH		DFND	1	180,345	0	0
QEP RESOURCES INC	COM	74733V100	290	8,400	SH		DFND	1	8,400	0	0
QEP RESOURCES INC	COM	74733V100	1,214	35,200	SH		SOLE		35,200	0	0
QUALCOMM INC	COM	747525103	56,909	718,550	SH		DFND	1	718,550	0	0
QUALCOMM INC	COM	747525103	111,025	1,401,831	SH		SOLE		1,401,831	0	0
QUALCOMM INC	COM	747525103	427	5,388	SH		DFND	2	2,250	3,065	73
QUALCOMM INC	COM	747525103	11	145	SH		DFND	2	0	0	145
QUALITY SYSTEMS INC	COM	747582104	258	16,100	SH		SOLE		16,100	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	243	13,625	SH		SOLE		13,625	0	0
QUANTA SERVICES INC	COM	74762E102	5,423	156,820	SH		DFND	1	156,820	0	0
QUANTA SERVICES INC	COM	74762E102	10,216	295,420	SH		SOLE		295,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	649	11,050	SH		DFND	1	11,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,574	43,850	SH		SOLE		43,850	0	0
QUESTAR CORP	COM	748356102	336	13,550	SH		SOLE		13,550	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	1,891	20,450	SH		SOLE		20,450	0	0
QUIKSILVER INC	COM	74838C106	170	47,400	SH		SOLE		47,400	0	0
QUINSTREET INC	COM	74874Q100	58	10,550	SH		SOLE		10,550	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	424	7,950	SH		SOLE		7,950	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	560	10,500	SH		DFND	1	10,500	0	0
RLI CORP	COM	749607107	575	12,550	SH		SOLE		12,550	0	0
RLJ LODGING TRUST	COM	74965L101	4,587	158,774	SH		SOLE		158,774	0	0
RLJ LODGING TRUST	COM	74965L101	1,018	35,250	SH		DFND	1	35,250	0	0
RPC INC	COM	749660106	566	24,100	SH		DFND	1	24,100	0	0
RPC INC	COM	749660106	428	18,200	SH		SOLE		18,200	0	0
RPM INTERNATIONAL INC	COM	749685103	478	10,350	SH		SOLE		10,350	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	8,370	6,750,000	SH		SOLE		6,750,000	0	0
RTI INTERNATIONAL METALS	COM	74973W107	296	11,150	SH		SOLE		11,150	0	0
RF MICRO DEVICES INC	COM	749941100	2,879	300,250	SH		SOLE		300,250	0	0
RF MICRO DEVICES INC	COM	749941100	1,308	136,360	SH		DFND	1	136,360	0	0
RACKSPACE HOSTING INC	COM	750086100	303	9,000	SH		SOLE		9,000	0	0
RADIAN GROUP INC	COM	750236101	1,393	94,050	SH		DFND	1	94,050	0	0
RADIAN GROUP INC	COM	750236101	3,433	231,800	SH		SOLE		231,800	0	0
RALPH LAUREN CORP	CL A	751212101	225	1,400	SH		SOLE		1,400	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	512	30,798	SH		SOLE		30,798	0	0
RANGE RESOURCES CORP	COM	75281A109	2,640	30,360	SH		DFND	1	30,360	0	0
RANGE RESOURCES CORP	COM	75281A109	2,696	31,005	SH		SOLE		31,005	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	491	9,675	SH		SOLE		9,675	0	0
RAYONIER INC	COM	754907103	907	25,506	SH		SOLE		25,506	0	0
RAYONIER TRS HOLDINGS IN	NOTE 4.500% 8/1	75508AAC0	6,995	4,625,000	SH		SOLE		4,625,000	0	0
RAYTHEON CO	COM NEW	755111507	1,589	17,226	SH		SOLE		17,226	0	0
RAYTHEON CO	COM NEW	755111507	1,208	13,090	SH		DFND	1	13,090	0	0
REALTY INCOME CORP	COM	756109104	340	7,650	SH		DFND	1	7,650	0	0
REALTY INCOME CORP	COM	756109104	3,247	73,088	SH		SOLE		73,088	0	0
RED HAT INC	COM	756577102	17,222	311,600	SH		DFND	1	311,600	0	0
RED HAT INC	COM	756577102	15,688	283,850	SH		SOLE		283,850	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,403	19,700	SH		SOLE		19,700	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	528	7,410	SH		DFND	1	7,410	0	0
REGAL-BELOIT CORP	COM	758750103	275	3,500	SH		SOLE		3,500	0	0
REGENCY CENTERS CORP	COM	758849103	2,174	39,042	SH		SOLE		39,042	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	523	1,850	SH		SOLE		1,850	0	0
REGIS CORP	COM	758932107	225	15,950	SH		SOLE		15,950	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	452	42,600	SH		DFND	1	42,600	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	686	64,577	SH		SOLE		64,577	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	426	5,400	SH		SOLE		5,400	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	442	6,000	SH		SOLE		6,000	0	0
REPLIGEN CORP	COM	759916109	253	11,100	SH		SOLE		11,100	0	0
RENTRAK CORP	COM	760174102	251	4,780	SH		DFND	1	4,780	0	0
RENTRAK CORP	COM	760174102	501	9,560	SH		SOLE		9,560	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	513	47,350	SH		DFND	1	47,350	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	385	35,550	SH		SOLE		35,550	0	0
REPUBLIC SERVICES INC	COM	760759100	240	6,320	SH		SOLE		6,320	0	0
RESMED INC	COM	761152107	547	10,800	SH		SOLE		10,800	0	0
RESOURCES CONNECTION INC	COM	76122Q105	186	14,150	SH		SOLE		14,150	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	2,381	25,590	SH		DFND	1	25,590	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	7,078	76,070	SH		SOLE		76,070	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	868	55,180	SH		SOLE		55,180	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	578	37,600	SH		SOLE		37,600	0	0
REX ENERGY CORP	COM	761565100	6,312	356,382	SH		DFND	1	356,382	0	0
REX ENERGY CORP	COM	761565100	10,057	567,870	SH		SOLE		567,870	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	164	11,500	SH		SOLE		11,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	444	7,350	SH		SOLE		7,350	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,948	281,880	SH		DFND	1	281,880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,793	437,852	SH		SOLE		437,852	0	0
RITE AID CORP	COM	767754104	5,081	708,650	SH		SOLE		708,650	0	0
RITE AID CORP	COM	767754104	1,385	193,150	SH		DFND	1	193,150	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	256	12,400	SH		SOLE		12,400	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	261	9,300	SH		SOLE		9,300	0	0
ROBERT HALF INTL INC	COM	770323103	7,182	150,430	SH		DFND	1	150,430	0	0
ROBERT HALF INTL INC	COM	770323103	11,140	233,350	SH		SOLE		233,350	0	0
ROCK-TENN CO	CL A	772739207	591	5,600	SH		SOLE		5,600	0	0
ROCKWELL AUTOMATION INC/DE	COM	773903109	407	3,250	SH		SOLE		3,250	0	0
ROCKWELL COLLINS INC	COM	774341101	250	3,200	SH		SOLE		3,200	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	248	10,300	SH		SOLE		10,300	0	0
ROGERS CORP	COM	775133101	438	6,600	SH		SOLE		6,600	0	0
ROPER INDUSTRIES INC	COM	776696106	6,440	44,110	SH		DFND	1	44,110	0	0
ROPER INDUSTRIES INC	COM	776696106	10,139	69,442	SH		SOLE		69,442	0	0
ROSETTA RESOURCES INC	COM	777779307	5,207	94,940	SH		DFND	1	94,940	0	0
ROSETTA RESOURCES INC	COM	777779307	7,836	142,860	SH		SOLE		142,860	0	0
ROSS STORES INC	COM	778296103	1,753	26,510	SH		DFND	1	26,510	0	0
ROSS STORES INC	COM	778296103	2,984	45,130	SH		SOLE		45,130	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	379	15,000	SH		DFND	1	15,000	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	202	8,000	SH		SOLE		8,000	0	0
ROYAL GOLD INC	COM	780287108	381	5,000	SH		SOLE		5,000	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	1,077	1,000,000	SH		SOLE		1,000,000	0	0
RUBICON PROJECT	COM	78112V102	500	38,950	SH		DFND	1	38,950	0	0
RUBICON PROJECT	COM	78112V102	1,021	79,480	SH		SOLE		79,480	0	0
RUBY TUESDAY INC	COM	781182100	161	21,250	SH		SOLE		21,250	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	120	12,100	SH		SOLE		12,100	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	164	13,250	SH		SOLE		13,250	0	0
RYLAND GROUP INC	COM	783764103	672	17,050	SH		SOLE		17,050	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	4,663	3,350,000	SH		SOLE		3,350,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	3,667	4,000,000	SH		SOLE		4,000,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,837	38,150	SH		SOLE		38,150	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	441	9,150	SH		DFND	1	9,150	0	0
S&T BANCORP INC	COM	783859101	270	10,850	SH		SOLE		10,850	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,908	38,200	SH		DFND	1	38,200	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5,897	57,642	SH		SOLE		57,642	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	1,674	500,000	SH		SOLE		500,000	0	0
SEI INVESTMENTS COMPANY	COM	784117103	362	11,040	SH		SOLE		11,040	0	0
SL GREEN REALTY CORP	COM	78440X101	4,925	45,015	SH		SOLE		45,015	0	0
SLM CORP	COM	78442P106	273	32,800	SH		SOLE		32,800	0	0
SM ENERGY COMPANY	COM	78454L100	22,233	264,365	SH		SOLE		264,365	0	0
SM ENERGY COMPANY	COM	78454L100	11,697	139,085	SH		DFND	1	139,085	0	0
SM ENERGY COMPANY	COM	78454L100	237	2,818	SH		DFND	2	0	0	2,818
SPDR	TR UNIT	78462F103	26,559	135,700	SH		DFND	1	135,700	0	0
SPDR	TR UNIT	78462F103	87,229	445,685	SH		SOLE		445,685	0	0
SPDR	TR UNIT	78462F103	64,505	329,579	SH		DFND	2	111,740	1,963	215,876
SPDR	TR UNIT	78462F103	9,152	46,759	SH		DFND	2	8,555	927	37,277
SPX CORPORATION	COM	784635104	369	3,410	SH		SOLE		3,410	0	0
SPS COMMERCE INC	COM	78463M107	239	3,775	SH		DFND	1	3,775	0	0
SPS COMMERCE INC	COM	78463M107	477	7,550	SH		SOLE		7,550	0	0
SPDR	GOLD SHS	78463V107	3,816	29,800	SH		DFND	1	29,800	0	0
SPDR	GOLD SHS	78463V107	9,276	72,450	SH		SOLE		72,450	0	0
SPDR	GOLD SHS	78463V107	11,989	93,634	SH		DFND	2	35,710	602	57,322
SPDR	GOLD SHS	78463V107	2,187	17,081	SH		DFND	2	3,297	605	13,179
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,441	287,516	SH		DFND	2	89,126	322	198,068
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,795	41,481	SH		DFND	2	8,292	350	32,839
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	52,907	1,222,711	SH		DFND	2	1,222,711	0	0
SPDR SER TR BARCLAYS	CONV SECS ETF	78464A359	4,169	82,555	SH		DFND	2	82,555	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	367	4,038	SH		DFND	2	800	0	3,238
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	106	1,080	SH		DFND	2	0	0	1,080
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	661	6,756	SH		DFND	2	2,210	0	4,546
SVB FINANCIAL GROUP	COM	78486Q101	38,075	326,485	SH		SOLE		326,485	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20,213	173,323	SH		DFND	1	173,323	0	0
SWS GROUP INC	COM	78503N107	78	10,676	SH		SOLE		10,676	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	914	31,830	SH		SOLE		31,830	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	241	4,700	SH		SOLE		4,700	0	0
SAIA, INC.	COM	78709Y105	1,940	44,170	SH		DFND	1	44,170	0	0
SAIA, INC.	COM	78709Y105	4,411	100,420	SH		SOLE		100,420	0	0
ST JUDE MEDICAL INC	COM	790849103	665	9,600	SH		DFND	1	9,600	0	0
ST JUDE MEDICAL INC	COM	790849103	2,918	42,134	SH		SOLE		42,134	0	0
SALESFORCE.COM INC	COM	79466L302	66,612	1,146,900	SH		SOLE		1,146,900	0	0
SALESFORCE.COM INC	COM	79466L302	30,173	519,500	SH		DFND	1	519,500	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	611	4,950	SH		SOLE		4,950	0	0
SANDERSON FARMS INC	COM	800013104	2,352	24,200	SH		SOLE		24,200	0	0
SANDERSON FARMS INC	COM	800013104	437	4,500	SH		DFND	1	4,500	0	0
SANDISK CORP	COM	80004C101	553	5,300	SH		SOLE		5,300	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	10,911	5,350,000	SH		SOLE		5,350,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	272	38,000	SH		DFND	1	38,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	998	139,600	SH		SOLE		139,600	0	0
SANMINA CORP	COM	801056102	1,474	64,700	SH		DFND	1	64,700	0	0
SANMINA CORP	COM	801056102	4,367	191,700	SH		SOLE		191,700	0	0
SAPIENT CORP	COM	803062108	478	29,429	SH		DFND	1	29,429	0	0
SAPIENT CORP	COM	803062108	1,757	108,131	SH		SOLE		108,131	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	394	13,210	SH		SOLE		13,210	0	0
SAUL CENTERS INC	COM	804395101	340	6,988	SH		SOLE		6,988	0	0
SCANSOURCE INC	COM	806037107	396	10,400	SH		SOLE		10,400	0	0
HENRY SCHEIN INC	COM	806407102	783	6,600	SH		SOLE		6,600	0	0
SCHLUMBERGER LTD	COM	806857108	76,807	651,180	SH		DFND	1	651,180	0	0
SCHLUMBERGER LTD	COM	806857108	157,737	1,337,323	SH		SOLE		1,337,323	0	0
SCHOLASTIC CORP	COM	807066105	324	9,500	SH		SOLE		9,500	0	0
A SCHULMAN INC	COM	808194104	414	10,700	SH		SOLE		10,700	0	0
SCHWAB (CHARLES) CORP	COM	808513105	748	27,775	SH		SOLE		27,775	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	485	11,100	SH		SOLE		11,100	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	327	29,400	SH		DFND	1	29,400	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,392	125,200	SH		SOLE		125,200	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	508	24,000	SH		DFND	1	24,000	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	618	29,183	SH		SOLE		29,183	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	15,847	195,300	SH		DFND	1	195,300	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	14,419	177,700	SH		SOLE		177,700	0	0
SEACOR HOLDINGS INC	COM	811904101	576	7,000	SH		SOLE		7,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	6,311	5,500,000	SH		SOLE		5,500,000	0	0
SEATTLE GENETICS INC	COM	812578102	371	9,700	SH		DFND	1	9,700	0	0
SEATTLE GENETICS INC	COM	812578102	1,356	35,450	SH		SOLE		35,450	0	0
SPDR	SBI MATERIALS	81369Y100	13,178	265,480	SH		DFND	1	265,480	0	0
SPDR	SBI MATERIALS	81369Y100	22,141	446,040	SH		SOLE		446,040	0	0
SPDR	SBI INT-UTILS	81369Y886	1,808	40,850	SH		DFND	1	40,850	0	0
SPDR	SBI INT-UTILS	81369Y886	5,090	115,000	SH		SOLE		115,000	0	0
SELECT COMFORT CORP.	COM	81616X103	409	19,800	SH		SOLE		19,800	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	276	9,300	SH		SOLE		9,300	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	261	16,700	SH		DFND	1	16,700	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	960	61,550	SH		SOLE		61,550	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	510	20,650	SH		SOLE		20,650	0	0
SEMGROUP CORP	CL A	81663A105	1,372	17,406	SH		DFND	1	17,406	0	0
SEMGROUP CORP	CL A	81663A105	2,848	36,120	SH		SOLE		36,120	0	0
SEMPRA ENERGY	COM	816851109	558	5,325	SH		SOLE		5,325	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	1,219	50,166	SH		SOLE		50,166	0	0
SENOMYX INC	COM	81724Q107	861	99,570	SH		DFND	1	99,570	0	0
SENOMYX INC	COM	81724Q107	1,750	202,340	SH		SOLE		202,340	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	216	3,880	SH		SOLE		3,880	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	344	16,600	SH		SOLE		16,600	0	0
SERVICENOW INC	COM	81762P102	5,171	83,460	SH		DFND	1	83,460	0	0
SERVICENOW INC	COM	81762P102	8,098	130,690	SH		SOLE		130,690	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	414	2,000	SH		SOLE		2,000	0	0
SHUTTERFLY INC	COM	82568P304	294	6,839	SH		DFND	1	6,839	0	0
SHUTTERFLY INC	COM	82568P304	591	13,720	SH		SOLE		13,720	0	0
SIGMA-ALDRICH	COM	826552101	284	2,800	SH		SOLE		2,800	0	0
SIGNATURE BANK	COM	82669G104	486	3,850	SH		SOLE		3,850	0	0
SILGAN HOLDINGS INC	COM	827048109	12,061	237,324	SH		DFND	1	237,324	0	0
SILGAN HOLDINGS INC	COM	827048109	11,729	230,800	SH		SOLE		230,800	0	0
SILVER WHEATON CORP	COM	828336107	2,733	104,046	SH		SOLE		104,046	0	0
SILVER WHEATON CORP	COM	828336107	1,794	68,310	SH		DFND	1	68,310	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	232	5,900	SH		SOLE		5,900	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,771	22,676	SH		DFND	1	22,676	0	0
SIMON PROPERTY GROUP INC	COM	828806109	28,213	169,673	SH		SOLE		169,673	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	544	14,950	SH		SOLE		14,950	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	355	4,300	SH		SOLE		4,300	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,248	27,310	SH		DFND	1	27,310	0	0
SKECHERS USA INC-CL A	CL A	830566105	3,183	69,660	SH		SOLE		69,660	0	0
SKYWEST INC	COM	830879102	230	18,850	SH		SOLE		18,850	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	929	19,783	SH		SOLE		19,783	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	659	45,350	SH		DFND	1	45,350	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	2,422	166,600	SH		SOLE		166,600	0	0
SMITH (A.O.) CORP	COM	831865209	293	5,900	SH		SOLE		5,900	0	0
JM SMUCKER COMPANY	COM NEW	832696405	815	7,650	SH		DFND	1	7,650	0	0
JM SMUCKER COMPANY	COM NEW	832696405	3,240	30,401	SH		SOLE		30,401	0	0
SNYDERS-LANCE INC	COM	833551104	475	17,950	SH		SOLE		17,950	0	0
SOLAR CAPITAL LTD	COM	83413U100	2,979	140,000	SH		DFND	1	140,000	0	0
SOLAR CAPITAL LTD	COM	83413U100	1,979	93,000	SH		SOLE		93,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	356	5,300	SH		SOLE		5,300	0	0
SONIC CORP	COM	835451105	409	18,502	SH		SOLE		18,502	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	332	12,450	SH		SOLE		12,450	0	0
SONOCO PRODUCTS CO	COM	835495102	264	6,000	SH		DFND	1	6,000	0	0
SONOCO PRODUCTS CO	COM	835495102	1,315	29,930	SH		SOLE		29,930	0	0
SOTHEBY'S	COM	835898107	223	5,320	SH		SOLE		5,320	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	725	12,000	SH		SOLE		12,000	0	0
SOUTHERN COMPANY	COM	842587107	781	17,200	SH		DFND	1	17,200	0	0
SOUTHERN COMPANY	COM	842587107	3,805	83,850	SH		SOLE		83,850	0	0
SOUTHERN COMPANY	COM	842587107	32	700	SH		DFND	2	0	0	700
SOUTHERN COMPANY	COM	842587107	178	3,914	SH		DFND	2	0	600	3,314
SOUTHERN COPPER CORP	COM	84265V105	620	20,407	SH		DFND	1	20,407	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,501	49,437	SH		SOLE		49,437	0	0
SOUTHWEST AIRLINES CO	COM	844741108	36,775	1,369,150	SH		DFND	1	1,369,150	0	0
SOUTHWEST AIRLINES CO	COM	844741108	46,791	1,742,050	SH		SOLE		1,742,050	0	0
SOUTHWEST GAS CORP	COM	844895102	5,601	106,096	SH		DFND	1	106,096	0	0
SOUTHWEST GAS CORP	COM	844895102	9,556	181,025	SH		SOLE		181,025	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24,604	540,870	SH		SOLE		540,870	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,251	247,320	SH		DFND	1	247,320	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,472	19,049	SH		SOLE		19,049	0	0
SPARTANNASH CO	COM	847215100	289	13,750	SH		SOLE		13,750	0	0
SPECTRA ENERGY CORP	COM	847560109	669	15,754	SH		SOLE		15,754	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	271	33,350	SH		DFND	1	33,350	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,152	141,700	SH		SOLE		141,700	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	263	7,800	SH		DFND	1	7,800	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	971	28,800	SH		SOLE		28,800	0	0
SPIRIT AIRLINES INC	COM	848577102	2,984	47,188	SH		DFND	1	47,188	0	0
SPIRIT AIRLINES INC	COM	848577102	7,554	119,450	SH		SOLE		119,450	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	1,074	94,559	SH		SOLE		94,559	0	0
STAGE STORES, INC.	COM NEW	85254C305	214	11,450	SH		SOLE		11,450	0	0
STAG INDUSTRIAL INC	COM	85254J102	504	21,000	SH		SOLE		21,000	0	0
STANCORP FINANCIAL GROUP INC	COM	852891100	218	3,400	SH		SOLE		3,400	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	342	7,650	SH		SOLE		7,650	0	0
STANDARD PACIFIC CORP	COM	85375C101	472	54,850	SH		SOLE		54,850	0	0
STANDARD PACIFIC CORP	NOTE 1.250% 8/0	85375CBC4	5,041	4,000,000	SH		SOLE		4,000,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	350	4,700	SH		SOLE		4,700	0	0
STANLEY BLACK & DECKER	COM	854502101	325	3,700	SH		SOLE		3,700	0	0
STANLEY BLACK & DECKER	UNIT 99/99/9999	854502309	20,595	156,000	SH		SOLE		156,000	0	0
STANLEY BLACK & DECKER	UNIT 99/99/9999	854502804	1,140	10,000	SH		SOLE		10,000	0	0
STAPLES INC	COM	855030102	5,082	468,796	SH		SOLE		468,796	0	0
STAPLES INC	COM	855030102	1,340	123,579	SH		DFND	1	123,579	0	0
STARBUCKS CORP	COM	855244109	35,993	465,150	SH		DFND	1	465,150	0	0
STARBUCKS CORP	COM	855244109	60,368	780,150	SH		SOLE		780,150	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	237	9,950	SH		SOLE		9,950	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550% 3/0	85571BAA3	10,003	8,875,000	SH		SOLE		8,875,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000% 1/1	85571BAB1	8,479	7,375,000	SH		SOLE		7,375,000	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	10,033	124,146	SH		SOLE		124,146	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	6,038	74,710	SH		DFND	1	74,710	0	0
STATE STREET CORP	COM	857477103	19,284	286,701	SH		SOLE		286,701	0	0
STATE STREET CORP	COM	857477103	20,616	306,516	SH		DFND	1	306,516	0	0
STEEL DYNAMICS INC	COM	858119100	17,221	959,400	SH		DFND	1	959,400	0	0
STEEL DYNAMICS INC	COM	858119100	16,115	897,750	SH		SOLE		897,750	0	0
STEIN MART, INC.	COM	858375108	142	10,200	SH		SOLE		10,200	0	0
STEPAN CO	COM	858586100	370	7,000	SH		SOLE		7,000	0	0
STERICYCLE INC	COM	858912108	8,681	73,310	SH		DFND	1	73,310	0	0
STERICYCLE INC	COM	858912108	13,529	114,248	SH		SOLE		114,248	0	0
STERIS CORP	COM	859152100	246	4,600	SH		SOLE		4,600	0	0
STERLING BANCORP/DE	COM	85917A100	346	28,849	SH		SOLE		28,849	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	236	7,600	SH		SOLE		7,600	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,051	22,200	SH		SOLE		22,200	0	0
STIFEL FINANCIAL CORP	COM	860630102	767	16,198	SH		DFND	2	16,198	0	0
STILLWATER MINING CO	COM	86074Q102	768	43,750	SH		SOLE		43,750	0	0
STILLWATER MINING CO	NOTE 1.750%10/1	86074QAL6	10,387	7,075,000	SH		SOLE		7,075,000	0	0
STONE ENERGY CORP	COM	861642106	943	20,150	SH		SOLE		20,150	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	273	23,350	SH		DFND	1	23,350	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	2,194	187,374	SH		SOLE		187,374	0	0
STRAYER EDUCATION, INC.	COM	863236105	207	3,950	SH		SOLE		3,950	0	0
STRYKER CORP	COM	863667101	586	6,950	SH		SOLE		6,950	0	0
STRYKER CORP	COM	863667101	245	2,900	SH		DFND	2	0	0	2,900
STURM, RUGER & CO., INC.	COM	864159108	416	7,050	SH		SOLE		7,050	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	528	49,857	SH		SOLE		49,857	0	0
SUN COMMUNITIES	COM	866674104	750	15,056	SH		SOLE		15,056	0	0
SUNCOKE ENERGY INC	COM	86722A103	546	25,377	SH		SOLE		25,377	0	0
SUNEDISON INC	COM	86732Y109	435	19,250	SH		SOLE		19,250	0	0
SUNPOWER CORP	COM	867652406	17,132	418,067	SH		DFND	1	418,067	0	0
SUNPOWER CORP	COM	867652406	16,046	391,550	SH		SOLE		391,550	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,297	86,895	SH		SOLE		86,895	0	0
SUNTRUST BANKS INC	COM	867914103	503	12,550	SH		SOLE		12,550	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	315	12,450	SH		SOLE		12,450	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	6,002	166,080	SH		DFND	1	166,080	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	7,387	204,410	SH		SOLE		204,410	0	0
SUPERVALU INC	COM	868536103	127	15,450	SH		SOLE		15,450	0	0
SUSQUEHANNA BANCSHARES INC.	COM	869099101	728	68,950	SH		SOLE		68,950	0	0
SWIFT ENERGY CO	COM	870738101	208	16,000	SH		SOLE		16,000	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	1,469	58,211	SH		DFND	1	58,211	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	2,996	118,756	SH		SOLE		118,756	0	0
SYKES ENTERPRISES INC.	COM	871237103	310	14,250	SH		SOLE		14,250	0	0
SYMANTEC CORP	COM	871503108	25,205	1,100,674	SH		SOLE		1,100,674	0	0
SYMANTEC CORP	COM	871503108	15,911	694,810	SH		DFND	1	694,810	0	0
SYMMETRY MEDICAL INC	COM	871546206	122	13,800	SH		SOLE		13,800	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	393	11,250	SH		SOLE		11,250	0	0
SYNAPTICS INC	COM	87157D109	832	9,175	SH		DFND	1	9,175	0	0
SYNAPTICS INC	COM	87157D109	2,897	31,960	SH		SOLE		31,960	0	0
SYNOPSYS INC	COM	871607107	1,895	48,820	SH		DFND	1	48,820	0	0
SYNOPSYS INC	COM	871607107	3,326	85,690	SH		SOLE		85,690	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	5,008	205,410	SH		DFND	1	205,410	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	7,546	309,520	SH		SOLE		309,520	0	0
SYNNEX CORP	COM	87162W100	714	9,800	SH		SOLE		9,800	0	0
SYNERGY RESOURCES CORP	COM	87164P103	315	23,750	SH		SOLE		23,750	0	0
SYSCO CORP	COM	871829107	515	13,750	SH		SOLE		13,750	0	0
TCF FINANCIAL CORP	COM	872275102	212	12,920	SH		SOLE		12,920	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	3,753	119,700	SH		DFND	1	119,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	5,677	181,100	SH		SOLE		181,100	0	0
TJX COMPANIES INC	COM	872540109	882	16,600	SH		SOLE		16,600	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	7,144	79,800	SH		SOLE		79,800	0	0
TTM TECHNOLOGIES	COM	87305R109	166	20,250	SH		SOLE		20,250	0	0
TTM TECHNOLOGIES	NOTE 1.750%	87305RAD1	3,391	3,125,000	SH		SOLE		3,125,000	0	0
TW TELECOM INC	COM	87311L104	3,709	92,020	SH		DFND	1	92,020	0	0
TW TELECOM INC	COM	87311L104	6,080	150,835	SH		SOLE		150,835	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	806	36,250	SH		DFND	1	36,250	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,720	167,250	SH		SOLE		167,250	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	748	21,400	SH		DFND	1	21,400	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	4,090	116,963	SH		SOLE		116,963	0	0
TANGOE INC	COM	87582Y108	190	12,600	SH		SOLE		12,600	0	0
TARGET CORPORATION	COM	87612E106	866	14,950	SH		SOLE		14,950	0	0
TASER INTERNATIONAL INC	COM	87651B104	265	19,900	SH		SOLE		19,900	0	0
TAUBMAN CENTERS INC	COM	876664103	2,012	26,541	SH		SOLE		26,541	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,396	88,017	SH		DFND	1	88,017	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	8,185	163,900	SH		SOLE		163,900	0	0
TECHNE CORP	COM	878377100	241	2,600	SH		SOLE		2,600	0	0
TECK RESOURCES LIMITED	CL B	878742204	3,455	151,350	SH		DFND	1	151,350	0	0
TECK RESOURCES LIMITED	CL B	878742204	13,318	583,350	SH		SOLE		583,350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,336	13,750	SH		SOLE		13,750	0	0
TELEFLEX INC	COM	879369106	5,599	53,023	SH		SOLE		53,023	0	0
TELEFLEX INC	COM	879369106	1,623	15,373	SH		DFND	1	15,373	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	9,673	5,500,000	SH		SOLE		5,500,000	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	268	10,250	SH		DFND	1	10,250	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	1,179	45,145	SH		SOLE		45,145	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,387	167,863	SH		DFND	1	167,863	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,036	125,479	SH		SOLE		125,479	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	463	7,750	SH		DFND	1	7,750	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	627	10,500	SH		SOLE		10,500	0	0
TENNANT CO	COM	880345103	15,195	199,100	SH		SOLE		199,100	0	0
TENNANT CO	COM	880345103	10,093	132,250	SH		DFND	1	132,250	0	0
TENNECO INC	COM	880349105	2,064	31,411	SH		DFND	1	31,411	0	0
TENNECO INC	COM	880349105	4,282	65,180	SH		SOLE		65,180	0	0
TERADATA CORP	COM	88076W103	44,381	1,104,000	SH		DFND	1	1,104,000	0	0
TERADATA CORP	COM	88076W103	68,593	1,706,300	SH		SOLE		1,706,300	0	0
TERADYNE INC	COM	880770102	21,063	1,074,633	SH		DFND	1	1,074,633	0	0
TERADYNE INC	COM	880770102	22,177	1,131,482	SH		SOLE		1,131,482	0	0
TEREX CORP	COM	880779103	351	8,550	SH		SOLE		8,550	0	0
TERRENO REALTY CORP	COM	88146M101	6,727	347,996	SH		SOLE		347,996	0	0
TERRENO REALTY CORP	COM	88146M101	4,258	220,270	SH		DFND	1	220,270	0	0
TESCO CORP	COM	88157K101	246	11,550	SH		SOLE		11,550	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	339	28,750	SH		SOLE		28,750	0	0
TETRA TECH INC	COM	88162G103	651	23,656	SH		SOLE		23,656	0	0
TEVA PHARMACEUT FIN II LLC	DBCV 0.250% 2/0	88163VAE9	21,172	16,500,000	SH		SOLE		16,500,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	391	17,700	SH		SOLE		17,700	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,149	132,520	SH		DFND	1	132,520	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,252	208,560	SH		SOLE		208,560	0	0
TEXAS INDUSTRIES INC	COM	882491103	725	7,850	SH		SOLE		7,850	0	0
TEXAS INSTRUMENTS INC	COM	882508104	22,836	477,850	SH		DFND	1	477,850	0	0
TEXAS INSTRUMENTS INC	COM	882508104	52,823	1,105,310	SH		SOLE		1,105,310	0	0
TEXAS ROADHOUSE INC	COM	882681109	566	21,750	SH		SOLE		21,750	0	0
TEXTRON INC	COM	883203101	253	6,600	SH		SOLE		6,600	0	0
TEXTURA CORP	COM	883211104	4,070	172,170	SH		DFND	1	172,170	0	0
TEXTURA CORP	COM	883211104	5,909	249,950	SH		SOLE		249,950	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	295	2,500	SH		DFND	1	2,500	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,201	18,650	SH		SOLE		18,650	0	0
THOMSON REUTERS CORP	COM	884903105	802	22,060	SH		DFND	1	22,060	0	0
THOMSON REUTERS CORP	COM	884903105	603	16,594	SH		SOLE		16,594	0	0
3D SYSTEMS CORP	COM NEW	88554D205	463	7,750	SH		SOLE		7,750	0	0
3M CO	COM	88579Y101	8,618	60,166	SH		SOLE		60,166	0	0
3M CO	COM	88579Y101	3,284	22,930	SH		DFND	1	22,930	0	0
TIBCO SOFTWARE INC	COM	88632Q103	394	19,550	SH		DFND	1	19,550	0	0
TIBCO SOFTWARE INC	COM	88632Q103	1,254	62,150	SH		SOLE		62,150	0	0
TIDEWATER INC	COM	886423102	216	3,850	SH		SOLE		3,850	0	0
TIFFANY & CO	COM	886547108	261	2,600	SH		SOLE		2,600	0	0
TIME INC	COM	887228104	211	8,700	SH		SOLE		8,700	0	0
TIME WARNER INC	COM NEW	887317303	1,468	20,900	SH		SOLE		20,900	0	0
TIME WARNER CABLE INC	COM	88732J207	21,686	147,220	SH		DFND	1	147,220	0	0
TIME WARNER CABLE INC	COM	88732J207	50,397	342,139	SH		SOLE		342,139	0	0
TIMKEN CO	COM	887389104	407	6,000	SH		SOLE		6,000	0	0
TITAN INTERNATIONAL INC	COM	88830M102	331	19,650	SH		SOLE		19,650	0	0
TOLL BROTHERS INC	COM	889478103	17,899	485,060	SH		DFND	1	485,060	0	0
TOLL BROTHERS INC	COM	889478103	18,508	501,570	SH		SOLE		501,570	0	0
TOLL BROS FINANCE CORP	NOTE 0.500%	88947EAM2	4,638	4,350,000	SH		SOLE		4,350,000	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	207	4,290	SH		SOLE		4,290	0	0
TORO CO	COM	891092108	1,307	20,550	SH		SOLE		20,550	0	0
TOTAL SA	SPONSORED ADR	89151E109	92,535	1,281,650	SH		SOLE		1,281,650	0	0
TOTAL SA	SPONSORED ADR	89151E109	55,637	770,600	SH		DFND	1	770,600	0	0
TOWERS WATSON & CO-CL A	CL A	891894107	521	5,000	SH		SOLE		5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	2,737	45,320	SH		DFND	1	45,320	0	0
TRACTOR SUPPLY CO	COM	892356106	4,344	71,916	SH		SOLE		71,916	0	0
TRAVELERS COMPANIES INC	COM	89417E109	770	8,181	SH		SOLE		8,181	0	0
TREDEGAR CORP	COM	894650100	215	9,200	SH		SOLE		9,200	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,324	16,530	SH		SOLE		16,530	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	748	20,250	SH		SOLE		20,250	0	0
TRINITY INDUSTRIES INC	COM	896522109	524	11,990	SH		SOLE		11,990	0	0
TRIQUINT SEMICONDUCTOR, INC.	COM	89674K103	985	62,300	SH		SOLE		62,300	0	0
TRIUMPH GROUP INC	COM	896818101	283	4,050	SH		SOLE		4,050	0	0
TRIPADVISOR INC	COM	896945201	283	2,600	SH		SOLE		2,600	0	0
TRUEBLUE INC	COM	89785X101	416	15,100	SH		SOLE		15,100	0	0
TRUSTCO BANK CORP NY	COM	898349105	233	34,932	SH		SOLE		34,932	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	10,476	587,880	SH		DFND	1	587,880	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	16,374	918,860	SH		SOLE		918,860	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	326	3,900	SH		SOLE		3,900	0	0
TUTOR PERINI CORP	COM	901109108	964	30,360	SH		DFND	1	30,360	0	0
TUTOR PERINI CORP	COM	901109108	1,965	61,920	SH		SOLE		61,920	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	43,834	1,247,050	SH		DFND	1	1,247,050	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	62,952	1,790,950	SH		SOLE		1,790,950	0	0
TWENTY-FIRST CENTURY FOX INC	CL B	90130A200	17,589	513,850	SH		DFND	1	513,850	0	0
TWENTY-FIRST CENTURY FOX INC	CL B	90130A200	39,630	1,157,760	SH		SOLE		1,157,760	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	3,763	359,100	SH		DFND	1	359,100	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,439	232,750	SH		SOLE		232,750	0	0
II-VI INC	COM	902104108	285	19,700	SH		SOLE		19,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	526	5,770	SH		DFND	1	5,770	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,025	22,200	SH		SOLE		22,200	0	0
TYSON FOODS INC	CL A	902494103	244	6,500	SH		SOLE		6,500	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	19	715	SH		DFND	2	0	0	715
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	190	7,185	SH		DFND	2	2,895	0	4,290
UDR INC	COM	902653104	2,572	89,832	SH		SOLE		89,832	0	0
UGI CORP	COM	902681105	449	8,900	SH		SOLE		8,900	0	0
UIL HOLDINGS CORP	COM	902748102	796	20,566	SH		SOLE		20,566	0	0
UMB FINANCIAL CORP	COM	902788108	868	13,700	SH		SOLE		13,700	0	0
US BANCORP	COM NEW	902973304	1,633	37,703	SH		DFND	1	37,703	0	0
US BANCORP	COM NEW	902973304	3,086	71,247	SH		SOLE		71,247	0	0
UNS ENERGY CORP	COM	903119105	918	15,200	SH		SOLE		15,200	0	0
URS CORP	COM	903236107	245	5,350	SH		SOLE		5,350	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,394	25,150	SH		DFND	1	25,150	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,909	70,510	SH		SOLE		70,510	0	0
UBIQUITI NETWORKS INC	COM	90347A100	21,824	482,945	SH		DFND	1	482,945	0	0
UBIQUITI NETWORKS INC	COM	90347A100	23,731	525,135	SH		SOLE		525,135	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,104	7,990	SH		DFND	1	7,990	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,301	16,650	SH		SOLE		16,650	0	0
ULTRATECH INC	COM	904034105	228	10,300	SH		SOLE		10,300	0	0
UMPQUA HOLDINGS CORP	COM	904214103	238	13,300	SH		SOLE		13,300	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	7,539	126,720	SH		SOLE		126,720	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	4,783	80,400	SH		DFND	1	80,400	0	0
UNIFIRST CORP/MA	COM	904708104	594	5,600	SH		SOLE		5,600	0	0
UNION PACIFIC CORP	COM	907818108	109,850	1,101,250	SH		SOLE		1,101,250	0	0
UNION PACIFIC CORP	COM	907818108	65,017	651,800	SH		DFND	1	651,800	0	0
UNIT CORP	COM	909218109	358	5,200	SH		DFND	1	5,200	0	0
UNIT CORP	COM	909218109	1,569	22,800	SH		SOLE		22,800	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	235	14,375	SH		SOLE		14,375	0	0
UNITED BANKSHARES NC	COM	909907107	750	23,200	SH		SOLE		23,200	0	0
UNITED FIRE GROUP INC	COM	910340108	233	7,950	SH		SOLE		7,950	0	0
UNITED NATURAL FOODS INC	COM	911163103	8,085	124,190	SH		SOLE		124,190	0	0
UNITED NATURAL FOODS INC	COM	911163103	4,426	67,993	SH		DFND	1	67,993	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,704	16,600	SH		SOLE		16,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	295	2,875	SH		DFND	2	2,875	0	0
UNITED RENTALS INC	COM	911363109	9,889	94,420	SH		DFND	1	94,420	0	0
UNITED RENTALS INC	COM	911363109	15,872	151,548	SH		SOLE		151,548	0	0
US STEEL CORP	NOTE 2.750%	912909AH1	5,947	4,750,000	SH		SOLE		4,750,000	0	0
UNITED STATIONERS INC	COM	913004107	424	10,218	SH		DFND	1	10,218	0	0
UNITED STATIONERS INC	COM	913004107	2,149	51,832	SH		SOLE		51,832	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	675	5,850	SH		DFND	1	5,850	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,733	41,000	SH		SOLE		41,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	138	1,197	SH		DFND	2	250	0	947
UNITED TECHNOLOGIES CORP	COM	913017109	94	815	SH		DFND	2	0	0	815
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1,043	16,000	SH		SOLE		16,000	0	0
UNITED THERAPEUTICS CORP.	COM	91307C102	305	3,450	SH		SOLE		3,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,303	603,094	SH		SOLE		603,094	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,411	225,215	SH		DFND	1	225,215	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	284	5,800	SH		SOLE		5,800	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	350	7,250	SH		SOLE		7,250	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	254	5,850	SH		SOLE		5,850	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	138	10,650	SH		SOLE		10,650	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	18,592	194,150	SH		DFND	1	194,150	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	21,072	220,050	SH		SOLE		220,050	0	0
UNUM GROUP	COM	91529Y106	213	6,124	SH		SOLE		6,124	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	376	18,000	SH		SOLE		18,000	0	0
VCA INC	COM	918194101	240	6,850	SH		SOLE		6,850	0	0
VF CORPORATION	COM	918204108	4,354	69,110	SH		DFND	1	69,110	0	0
VF CORPORATION	COM	918204108	7,107	112,814	SH		SOLE		112,814	0	0
VAIL RESORTS INC	COM	91879Q109	1,022	13,241	SH		DFND	1	13,241	0	0
VAIL RESORTS INC	COM	91879Q109	2,086	27,030	SH		SOLE		27,030	0	0
VALERO ENERGY CORP	COM	91913Y100	631	12,600	SH		SOLE		12,600	0	0
VALLEY NATIONAL BANCORP	COM	919794107	154	15,534	SH		SOLE		15,534	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	319	2,100	SH		SOLE		2,100	0	0
VALSPAR CORP	COM	920355104	458	6,010	SH		SOLE		6,010	0	0
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	94,858	2,227,247	SH		DFND	2	2,227,247	0	0
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	4,174	98,000	SH		SOLE		98,000	0	0
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	29,591	694,789	SH		DFND	2	235,940	3,187	455,662
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	4,144	97,306	SH		DFND	2	17,113	2,049	78,144
VANGUARD HIGH DIVIDEND YIELD E	HIGH DIV YLD	921946406	1,658	25,000	SH		SOLE		25,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26	606	SH		DFND	2	135	0	471
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	239	5,535	SH		DFND	2	1,780	0	3,755
VANGUARD MORTGAGE-BACKED SECUR	SHRT TRM CORP BD	92206C409	6,260	77,895	SH		DFND	1	77,895	0	0
VANGUARD MORTGAGE-BACKED SECUR	SHRT TRM CORP BD	92206C409	19,337	240,600	SH		SOLE		240,600	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	204	2,450	SH		SOLE		2,450	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	125	10,750	SH		SOLE		10,750	0	0
VECTREN CORP	COM	92240G101	272	6,390	SH		SOLE		6,390	0	0
VEECO INSTRUMENTS INC	COM	922417100	548	14,700	SH		SOLE		14,700	0	0
VENTAS INC	COM	92276F100	6,399	99,830	SH		SOLE		99,830	0	0
VANGUARD REIT ETF	REIT ETF	922908553	2,694	36,000	SH		SOLE		36,000	0	0
VANGUARD REIT ETF	REIT ETF	922908553	4,041	54,000	SH		DFND	1	54,000	0	0
VANGUARD REIT ETF	REIT ETF	922908553	10,038	134,132	SH		DFND	2	49,090	920	84,122
VANGUARD REIT ETF	REIT ETF	922908553	1,893	25,294	SH		DFND	2	5,707	755	18,832
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,681	193,384	SH		DFND	2	70,727	1,544	121,113
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,028	39,582	SH		DFND	2	8,055	825	30,702
VERIFONE SYSTEMS INC	COM	92342Y109	4,436	120,699	SH		DFND	1	120,699	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	8,280	225,293	SH		SOLE		225,293	0	0
VERIZON COMMUNICATIONS	COM	92343V104	20,456	418,074	SH		DFND	1	418,074	0	0
VERIZON COMMUNICATIONS	COM	92343V104	50,280	1,027,587	SH		SOLE		1,027,587	0	0
VERIZON COMMUNICATIONS	COM	92343V104	424	8,659	SH		DFND	2	1,728	0	6,931
VERIZON COMMUNICATIONS	COM	92343V104	61	1,250	SH		DFND	2	0	0	1,250
VERTEX PHARMACEUTICALS INC	COM	92532F100	881	9,300	SH		DFND	1	9,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,851	19,550	SH		SOLE		19,550	0	0
VIASAT INC	COM	92552V100	901	15,550	SH		SOLE		15,550	0	0
VIACOM INC	CL B	92553P201	650	7,500	SH		DFND	1	7,500	0	0
VIACOM INC	CL B	92553P201	1,294	14,922	SH		SOLE		14,922	0	0
VIEWPOINT FINANCIAL GROUP	COM	92672A101	355	13,200	SH		SOLE		13,200	0	0
VISA INC	COM CL A	92826C839	22,630	107,400	SH		DFND	1	107,400	0	0
VISA INC	COM CL A	92826C839	88,045	417,850	SH		SOLE		417,850	0	0
VIRTUSA CORP	COM	92827P102	8,376	233,956	SH		DFND	1	233,956	0	0
VIRTUSA CORP	COM	92827P102	13,452	375,763	SH		SOLE		375,763	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	540	2,550	SH		SOLE		2,550	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,693	496,660	SH		DFND	1	496,660	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,586	747,980	SH		SOLE		747,980	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,122	26,089	SH		DFND	1	26,089	0	0
VITAMIN SHOPPE INC	COM	92849E101	2,760	64,160	SH		SOLE		64,160	0	0
VMWARE INC	CL A COM	928563402	39,179	404,700	SH		DFND	1	404,700	0	0
VMWARE INC	CL A COM	928563402	87,594	904,805	SH		SOLE		904,805	0	0
VOCANO CORP	COM	928645100	299	17,000	SH		DFND	1	17,000	0	0
VOCANO CORP	COM	928645100	1,102	62,600	SH		SOLE		62,600	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,274	339,800	SH		SOLE		339,800	0	0
VONAGE HOLDINGS CORP	COM	92886T201	705	188,050	SH		DFND	1	188,050	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,980	18,547	SH		DFND	1	18,547	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	11,232	105,241	SH		SOLE		105,241	0	0
WD-40 CO	COM	929236107	393	5,220	SH		SOLE		5,220	0	0
WABCO HOLDINGS INC	COM	92927K102	14,127	132,250	SH		DFND	1	132,250	0	0
WABCO HOLDINGS INC	COM	92927K102	13,657	127,850	SH		SOLE		127,850	0	0
WP CAREY INC	COM	92936U109	657	10,200	SH		SOLE		10,200	0	0
WABASH NATIONAL CORP	COM	929566107	306	21,500	SH		DFND	1	21,500	0	0
WABASH NATIONAL CORP	COM	929566107	1,124	78,850	SH		SOLE		78,850	0	0
WABTEC CORP	COM	929740108	615	7,450	SH		SOLE		7,450	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	412	6,590	SH		SOLE		6,590	0	0
WAGEWORKS INC	COM	930427109	1,081	22,420	SH		SOLE		22,420	0	0
WAGEWORKS INC	COM	930427109	274	5,677	SH		DFND	1	5,677	0	0
WAL-MART STORES INC	COM	931142103	15,481	206,226	SH		DFND	1	206,226	0	0
WAL-MART STORES INC	COM	931142103	22,404	298,438	SH		SOLE		298,438	0	0
WAL-MART STORES INC	COM	931142103	245	3,262	SH		DFND	2	345	0	2,917
WAL-MART STORES INC	COM	931142103	10	127	SH		DFND	2	0	0	127
WALGREEN CO	COM	931422109	1,527	20,600	SH		SOLE		20,600	0	0
WALGREEN CO	COM	931422109	274	3,700	SH		DFND	2	0	0	3,700
WALGREEN CO	COM	931422109	113	1,520	SH		DFND	2	0	0	1,520
WALTER ENERGY INC	COM	93317Q105	208	38,100	SH		DFND	1	38,100	0	0
WALTER ENERGY INC	COM	93317Q105	514	94,275	SH		SOLE		94,275	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	1,563	83,412	SH		SOLE		83,412	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	212	11,338	SH		DFND	1	11,338	0	0
WASHINGTON REIT	SH BEN INT	939653101	465	17,915	SH		SOLE		17,915	0	0
WASTE CONNECTIONS INC	COM	941053100	466	9,600	SH		SOLE		9,600	0	0
WASTE MANAGEMENT INC	COM	94106L109	454	10,149	SH		SOLE		10,149	0	0
WATERS CORP	COM	941848103	13,603	130,250	SH		DFND	1	130,250	0	0
WATERS CORP	COM	941848103	12,956	124,050	SH		SOLE		124,050	0	0
WATSCO INC.	COM	942622200	1,429	13,903	SH		DFND	1	13,903	0	0
WATSCO INC.	COM	942622200	3,130	30,460	SH		SOLE		30,460	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	995	16,117	SH		DFND	1	16,117	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,673	43,300	SH		SOLE		43,300	0	0
WAUSAU PAPER CORP	COM	943315101	198	18,300	SH		SOLE		18,300	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	1,043	21,600	SH		SOLE		21,600	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	283	5,850	SH		DFND	1	5,850	0	0
WEBSTER FINANCIAL CORP	COM	947890109	220	6,980	SH		SOLE		6,980	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,366	41,592	SH		SOLE		41,592	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	254	3,400	SH		SOLE		3,400	0	0
WELLPOINT INC	COM	94973V107	2,287	21,250	SH		DFND	1	21,250	0	0
WELLPOINT INC	COM	94973V107	5,176	48,100	SH		SOLE		48,100	0	0
WELLPOINT INC	NOTE 2.750%	94973VBG1	21,106	13,750,000	SH		SOLE		13,750,000	0	0
WELLS FARGO & COMPANY	COM	949746101	40,070	762,372	SH		DFND	1	762,372	0	0
WELLS FARGO & COMPANY	COM	949746101	46,819	890,770	SH		SOLE		890,770	0	0
WELLS FARGO & COMPANY	COM	949746101	258	4,912	SH		DFND	2	0	0	4,912
WELLS FARGO & COMPANY	COM	949746101	665	12,650	SH		DFND	2	0	0	12,650
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	24,580	20,237	SH		SOLE		20,237	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	3,963	3,263	SH		DFND	1	3,263	0	0
WENDY'S COMPANY	COM	95058W100	174	20,414	SH		SOLE		20,414	0	0
WESCO INTERNATIONAL INC	COM	95082P105	250	2,900	SH		DFND	1	2,900	0	0
WESCO INTERNATIONAL INC	COM	95082P105	5,597	64,800	SH		SOLE		64,800	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,090	25,850	SH		SOLE		25,850	0	0
WESTAR ENERGY INC	COM	95709T100	309	8,100	SH		DFND	1	8,100	0	0
WESTAR ENERGY INC	COM	95709T100	1,521	39,820	SH		SOLE		39,820	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,123	257,250	SH		DFND	1	257,250	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,574	402,270	SH		SOLE		402,270	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,400	76,160	SH		DFND	1	76,160	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,044	56,821	SH		SOLE		56,821	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	886	145,272	SH		DFND	1	145,272	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	425	69,697	SH		SOLE		69,697	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	144	10,150	SH		SOLE		10,150	0	0
WESTERN DIGITAL CORP	COM	958102105	457	4,950	SH		SOLE		4,950	0	0
WESTERN UNION CO	COM	959802109	222	12,780	SH		SOLE		12,780	0	0
WEX, INC.	COM	96208T104	315	3,000	SH		SOLE		3,000	0	0
WEYERHAEUSER CO	COM	962166104	711	21,500	SH		DFND	1	21,500	0	0
WEYERHAEUSER CO	COM	962166104	5,828	176,132	SH		SOLE		176,132	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	1,138	20,000	SH		SOLE		20,000	0	0
WHIRLPOOL CORP	COM	963320106	259	1,857	SH		SOLE		1,857	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	27,086	836,760	SH		DFND	1	836,760	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	31,089	960,420	SH		SOLE		960,420	0	0
WHITING PETROLEUM CORP	COM	966387102	4,681	58,325	SH		DFND	1	58,325	0	0
WHITING PETROLEUM CORP	COM	966387102	5,834	72,695	SH		SOLE		72,695	0	0
WHOLE FOODS MARKET INC	COM	966837106	854	22,108	SH		DFND	1	22,108	0	0
WHOLE FOODS MARKET INC	COM	966837106	1,626	42,084	SH		SOLE		42,084	0	0
JOHN WILEY & SONS INC	CL A	968223206	218	3,600	SH		SOLE		3,600	0	0
WILLIAMS COS INC	COM	969457100	1,004	17,250	SH		SOLE		17,250	0	0
WILLIAMS-SONOMA INC.	COM	969904101	487	6,780	SH		SOLE		6,780	0	0
WILSHIRE BANCORP INC	COM	97186T108	256	24,900	SH		SOLE		24,900	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	142	14,207	SH		SOLE		14,207	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	253	10,050	SH		SOLE		10,050	0	0
WINTHROP REALTY TRUST	SH BEN INT NEW	976391300	314	20,432	SH		SOLE		20,432	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	782	17,000	SH		SOLE		17,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,828	38,950	SH		DFND	1	38,950	0	0
WISCONSIN ENERGY CORP	COM	976657106	6,947	148,050	SH		SOLE		148,050	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	968	37,150	SH		SOLE		37,150	0	0
WOODWARD INC	COM	980745103	539	10,750	SH		DFND	1	10,750	0	0
WOODWARD INC	COM	980745103	632	12,600	SH		SOLE		12,600	0	0
WORKDAY INC	CL A	98138H101	7,256	80,750	SH		DFND	1	80,750	0	0
WORKDAY INC	CL A	98138H101	6,524	72,600	SH		SOLE		72,600	0	0
WORLD ACCEPTANCE CORP	COM	981419104	271	3,562	SH		SOLE		3,562	0	0
WORLD FUEL SERVICES CORP	COM	981475106	276	5,600	SH		SOLE		5,600	0	0
WORTHINGTON INDUSTIES	COM	981811102	293	6,800	SH		DFND	1	6,800	0	0
WORTHINGTON INDUSTIES	COM	981811102	1,240	28,800	SH		SOLE		28,800	0	0
WPX ENERGY INC	COM	98212B103	374	15,650	SH		SOLE		15,650	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,007	26,500	SH		DFND	1	26,500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,793	102,922	SH		SOLE		102,922	0	0
WYNN RESORTS LTD	COM	983134107	4,546	21,900	SH		DFND	1	21,900	0	0
WYNN RESORTS LTD	COM	983134107	7,254	34,950	SH		SOLE		34,950	0	0
XCEL ENERGY INC	COM	98389B100	380	11,805	SH		SOLE		11,805	0	0
XILINX INC	COM	983919101	32,779	692,851	SH		SOLE		692,851	0	0
XILINX INC	COM	983919101	21,137	446,784	SH		DFND	1	446,784	0	0
XILINX INC	NOTE 2.625%	983919AF8	21,106	12,700,000	SH		SOLE		12,700,000	0	0
XEROX CORP	COM	984121103	7,880	633,435	SH		SOLE		633,435	0	0
XEROX CORP	COM	984121103	2,061	165,650	SH		DFND	1	165,650	0	0
YAHOO INC	COM	984332106	776	22,100	SH		SOLE		22,100	0	0
YUM! BRANDS INC	COM	988498101	847	10,430	SH		SOLE		10,430	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	321	3,900	SH		SOLE		3,900	0	0
ZIMMER HOLDINGS INC	COM	98956P102	410	3,950	SH		SOLE		3,950	0	0
ZIONS BANCORPORATION	COM	989701107	22,786	773,197	SH		DFND	1	773,197	0	0
ZIONS BANCORPORATION	COM	989701107	23,108	784,128	SH		SOLE		784,128	0	0
ZOETIS INC	CL A	98978V103	453	14,050	SH		DFND	1	14,050	0	0
ZOETIS INC	CL A	98978V103	2,054	63,650	SH		SOLE		63,650	0	0
ZOE'S KITCHEN INC	COM	98979J109	268	7,800	SH		DFND	1	7,800	0	0
ZOE'S KITCHEN INC	COM	98979J109	535	15,560	SH		SOLE		15,560	0	0
ZUMIEZ INC	COM	989817101	439	15,900	SH		DFND	1	15,900	0	0
ZUMIEZ INC	COM	989817101	1,829	66,300	SH		SOLE		66,300	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	18,481	525,331	SH		DFND	1	525,331	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	23,729	674,508	SH		SOLE		674,508	0	0
ACTAVIS PLC	SHS	G0083B108	12,617	56,565	SH		SOLE		56,565	0	0
ACTAVIS PLC	SHS	G0083B108	7,104	31,848	SH		DFND	1	31,848	0	0
ALLEGION PLC	ORD SHS	G0176J109	615	10,851	SH		DFND	1	10,851	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,367	41,766	SH		SOLE		41,766	0	0
AMDOCS LTD	SHS	G02602103	1,223	26,400	SH		DFND	1	26,400	0	0
AMDOCS LTD	SHS	G02602103	4,503	97,200	SH		SOLE		97,200	0	0
AMBARELLA INC	SHS	G037AX101	1,056	33,861	SH		DFND	1	33,861	0	0
AMBARELLA INC	SHS	G037AX101	1,462	46,880	SH		SOLE		46,880	0	0
AON PLC	SHS CL A	G0408V102	633	7,025	SH		SOLE		7,025	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	903	17,674	SH		DFND	1	17,674	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,218	23,834	SH		SOLE		23,834	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	229	5,050	SH		SOLE		5,050	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,530	34,550	SH		SOLE		34,550	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	757	17,100	SH		DFND	1	17,100	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	530	6,550	SH		DFND	1	6,550	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,617	20,000	SH		SOLE		20,000	0	0
BUNGE LTD	COM	G16962105	3,926	51,900	SH		DFND	1	51,900	0	0
BUNGE LTD	COM	G16962105	10,530	139,210	SH		SOLE		139,210	0	0
COVIDIEN PLC	SHS	G2554F113	56,610	627,748	SH		DFND	1	627,748	0	0
COVIDIEN PLC	SHS	G2554F113	134,369	1,490,011	SH		SOLE		1,490,011	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	26,442	384,664	SH		DFND	1	384,664	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	58,925	857,221	SH		SOLE		857,221	0	0
EATON CORP PLC	SHS	G29183103	849	10,994	SH		SOLE		10,994	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	760	10,850	SH		SOLE		10,850	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5,131	92,340	SH		DFND	1	92,340	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,328	77,875	SH		SOLE		77,875	0	0
ESSENT GROUP LTD	COM	G3198U102	1,263	62,888	SH		DFND	1	62,888	0	0
ESSENT GROUP LTD	COM	G3198U102	2,578	128,320	SH		SOLE		128,320	0	0
EVEREST RE GROUP LTD	COM	G3223R108	579	3,610	SH		SOLE		3,610	0	0
FABRINET	SHS	G3323L100	220	10,700	SH		SOLE		10,700	0	0
GENPACT LTD	SHS	G3922B107	2,407	137,300	SH		SOLE		137,300	0	0
GENPACT LTD	SHS	G3922B107	1,131	64,500	SH		DFND	1	64,500	0	0
HELEN OF TROY LTD	COM	G4388N106	591	9,750	SH		SOLE		9,750	0	0
ICON PLC	SHS	G4705A100	2,612	55,450	SH		DFND	1	55,450	0	0
ICON PLC	SHS	G4705A100	1,811	38,450	SH		SOLE		38,450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,343	261,450	SH		DFND	1	261,450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	39,916	638,550	SH		SOLE		638,550	0	0
INVESCO LTD	SHS	G491BT108	57,274	1,517,190	SH		SOLE		1,517,190	0	0
INVESCO LTD	SHS	G491BT108	43,915	1,163,310	SH		DFND	1	1,163,310	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	272	24,250	SH		DFND	1	24,250	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	999	89,000	SH		SOLE		89,000	0	0
LAZARD LTD	SHS A	G54050102	22,074	428,131	SH		DFND	1	428,131	0	0
LAZARD LTD	SHS A	G54050102	20,779	403,009	SH		SOLE		403,009	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	506	41,850	SH		DFND	1	41,850	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	380	31,400	SH		SOLE		31,400	0	0
MALLINCKRODT PLC	SHS	G5785G107	360	4,500	SH		SOLE		4,500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,259	87,850	SH		DFND	1	87,850	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,785	194,350	SH		SOLE		194,350	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	1,082	12,200	SH		DFND	1	12,200	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	1,347	15,200	SH		SOLE		15,200	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	490	15,350	SH		DFND	1	15,350	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,796	56,200	SH		SOLE		56,200	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,007	68,350	SH		DFND	1	68,350	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7,545	256,900	SH		SOLE		256,900	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,321	69,145	SH		DFND	1	69,145	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,276	67,810	SH		SOLE		67,810	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	342	3,200	SH		SOLE		3,200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,070	64,835	SH		DFND	1	64,835	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,930	60,435	SH		SOLE		60,435	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	438	7,700	SH		SOLE		7,700	0	0
SIGNET JEWELERS LTD	SHS	G81276100	686	6,200	SH		SOLE		6,200	0	0
UTI WORLDWIDE INC	ORD	G87210103	345	33,350	SH		SOLE		33,350	0	0
PERRIGO CO PLC	SHS	G97822103	8,835	60,610	SH		DFND	1	60,610	0	0
PERRIGO CO PLC	SHS	G97822103	13,826	94,854	SH		SOLE		94,854	0	0
XL GROUP PLC	SHS	G98290102	211	6,450	SH		SOLE		6,450	0	0
ACE LTD	SHS	H0023R105	36,313	350,177	SH		DFND	1	350,177	0	0
ACE LTD	SHS	H0023R105	42,271	407,629	SH		SOLE		407,629	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	5,778	151,960	SH		DFND	1	151,960	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	9,734	256,020	SH		SOLE		256,020	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,953	47,750	SH		DFND	1	47,750	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,594	41,950	SH		SOLE		41,950	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	360	8,000	SH		SOLE		8,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	497	10,900	SH		SOLE		10,900	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	4,712	70,300	SH		DFND	1	70,300	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	3,248	48,450	SH		SOLE		48,450	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	1,492	74,100	SH		SOLE		74,100	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	821	40,800	SH		DFND	1	40,800	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	962	9,850	SH		SOLE		9,850	0	0
NIELSEN NV	COM	N63218106	7,104	146,740	SH		SOLE		146,740	0	0
NIELSEN NV	COM	N63218106	4,435	91,620	SH		DFND	1	91,620	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	11,190	169,080	SH		DFND	1	169,080	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	14,278	215,750	SH		SOLE		215,750	0	0
QIAGEN NV	REG SHS	N72482107	284	11,600	SH		DFND	1	11,600	0	0
QIAGEN NV	REG SHS	N72482107	1,032	42,200	SH		SOLE		42,200	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	425	5,900	SH		SOLE		5,900	0	0
SEASPAN CORP	SHS	Y75638109	735	31,400	SH		SOLE		31,400	0	0
SEASPAN CORP	SHS	Y75638109	1,089	46,500	SH		DFND	1	46,500	0	0