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	261	15,362	SH		SOLE		15,362	0	0
AAR CORP	COM	000361105	234	9,700	SH		DFND	1	9,700	0	0
AAR CORP	COM	000361105	1,188	49,200	SH		SOLE		49,200	0	0
ABM INDUSTRIES INC	COM	000957100	486	18,900	SH		SOLE		18,900	0	0
ADT CORP	COM	00101J106	24,485	690,491	SH		DFND	1	690,491	0	0
ADT CORP	COM	00101J106	24,801	699,394	SH		SOLE		699,394	0	0
AFLAC INC	COM	001055102	864	14,826	SH		DFND	1	14,826	0	0
AFLAC INC	COM	001055102	1,214	20,842	SH		SOLE		20,842	0	0
AFLAC INC	COM	001055102	146	2,523	SH		DFND	2	2,523	0	0
AGCO CORP	COM	001084102	304	6,680	SH		SOLE		6,680	0	0
AGL RESOURCES INC	COM	001204106	19	370	SH		DFND	2	370	0	0
AES CORP	COM	00130H105	223	15,700	SH		SOLE		15,700	0	0
AK STEEL HOLDING CORP	COM	001547108	503	62,850	SH		SOLE		62,850	0	0
AK STEEL HOLDING CORP	COM	001547108	1	184	SH		DFND	2	184	0	0
ALPS ADVISORS INC	exchange traded fund	00162Q866	12	615	SH		DFND	2	0	0	615
AMC NETWORKS INC	CL A	00164V103	269	4,600	SH		SOLE		4,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	419	26,700	SH		DFND	1	26,700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,806	115,050	SH		SOLE		115,050	0	0
AOL INC	COM	00184X105	274	6,100	SH		SOLE		6,100	0	0
AT&T INC	COM	00206R102	2,816	79,902	SH		DFND	1	79,902	0	0
AT&T INC	COM	00206R102	12,838	364,298	SH		SOLE		364,298	0	0
AT&T INC	COM	00206R102	1,057	30,058	SH		DFND	2	28,058	0	2,000
A10 NETWORKS INC	COM	002121101	480	52,720	SH		DFND	1	52,720	0	0
A10 NETWORKS INC	COM	002121101	980	107,530	SH		SOLE		107,530	0	0
AZZ INC	COM	002474104	388	9,300	SH		SOLE		9,300	0	0
AARONS INC	COM PAR $0.50	002535300	254	10,450	SH		DFND	1	10,450	0	0
AARONS INC	COM PAR $0.50	002535300	1,059	43,550	SH		SOLE		43,550	0	0
ABAXIS INC	COM	002567105	271	5,350	SH		DFND	1	5,350	0	0
ABAXIS INC	COM	002567105	1,384	27,300	SH		SOLE		27,300	0	0
ABBOTT LABORATORIES	COM	002824100	470	11,300	SH		DFND	1	11,300	0	0
ABBOTT LABORATORIES	COM	002824100	3,213	77,250	SH		SOLE		77,250	0	0
ABBOTT LABORATORIES	COM	002824100	166	3,934	SH		DFND	2	3,934	0	0
ABBVIE INC	COM	00287Y109	1,955	33,850	SH		DFND	1	33,850	0	0
ABBVIE INC	COM	00287Y109	3,500	60,600	SH		SOLE		60,600	0	0
ABBVIE INC	COM	00287Y109	146	2,510	SH		DFND	2	2,510	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	204	5,600	SH		SOLE		5,600	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,280	216,964	SH		DFND	1	216,964	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	619	104,903	SH		SOLE		104,903	0	0
ABIOMED INC	COM	003654100	328	13,200	SH		SOLE		13,200	0	0
ACADIA HEALTHCARE	COM	00404A109	1,694	34,929	SH		DFND	1	34,929	0	0
ACADIA HEALTHCARE	COM	00404A109	3,442	70,970	SH		SOLE		70,970	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,439	52,158	SH		SOLE		52,158	0	0
ACCELERON PHARMA INC	COM	00434H108	260	8,600	SH		DFND	1	8,600	0	0
ACCELERON PHARMA INC	COM	00434H108	959	31,700	SH		SOLE		31,700	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	14,836	437,900	SH		DFND	1	437,900	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	16,225	478,910	SH		SOLE		478,910	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	535	SH		DFND	2	535	0	0
ACTUANT CORP	CL A NEW	00508X203	760	24,900	SH		SOLE		24,900	0	0
ACUITY BRANDS INC	COM	00508Y102	400	3,400	SH		SOLE		3,400	0	0
ADOBE SYSTEMS INC	COM	00724F101	771	11,150	SH		SOLE		11,150	0	0
ADVANCE AUTO PARTS	COM	00751Y106	736	5,650	SH		SOLE		5,650	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	260	7,700	SH		SOLE		7,700	0	0
AEGION CORP	COM	00770F104	299	13,450	SH		SOLE		13,450	0	0
AEROPOSTALE INC	COM	007865108	94	28,700	SH		SOLE		28,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	166	48,750	SH		SOLE		48,750	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	254	13,500	SH		SOLE		13,500	0	0
AEROVIRONMENT INC	COM	008073108	216	7,200	SH		SOLE		7,200	0	0
AEROVIRONMENT INC	COM	008073108	7	240	SH		DFND	2	240	0	0
AETNA INC	COM	00817Y108	6,444	79,550	SH		DFND	1	79,550	0	0
AETNA INC	COM	00817Y108	18,147	224,039	SH		SOLE		224,039	0	0
AETNA INC	COM	00817Y108	158	1,975	SH		DFND	2	1,175	0	800
AFFILIATED MANAGERS GROUP	COM	008252108	18,250	91,088	SH		DFND	1	91,088	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	27,139	135,452	SH		SOLE		135,452	0	0
AFFYMETRIX INC	COM	00826T108	1,207	151,250	SH		DFND	1	151,250	0	0
AFFYMETRIX INC	COM	00826T108	3,002	376,150	SH		SOLE		376,150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,397	147,359	SH		DFND	1	147,359	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,155	230,866	SH		SOLE		230,866	0	0
AGNICO EAGLE MINES	COM	008474108	289	9,950	SH		DFND	1	9,950	0	0
AGNICO EAGLE MINES	COM	008474108	700	24,100	SH		SOLE		24,100	0	0
AGREE REALTY CORP	COM	008492100	329	12,000	SH		SOLE		12,000	0	0
AGRIUM INC	COM	008916108	36	420	SH		DFND	2	420	0	0
AIR METHODS CORP	COM PAR $.06	009128307	342	6,150	SH		DFND	1	6,150	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,405	25,300	SH		SOLE		25,300	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	592	4,550	SH		SOLE		4,550	0	0
AIRGAS INC	COM	009363102	5,069	45,810	SH		DFND	1	45,810	0	0
AIRGAS INC	COM	009363102	8,007	72,360	SH		SOLE		72,360	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%	00949PAD0	7,993	3,215,000	SH		SOLE		3,215,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,301	88,650	SH		DFND	1	88,650	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	12,175	203,600	SH		SOLE		203,600	0	0
AKORN INC	COM	009728106	9,838	271,255	SH		DFND	1	271,255	0	0
AKORN INC	COM	009728106	16,796	463,084	SH		SOLE		463,084	0	0
ALASKA AIR GROUP INC	COM	011659109	460	10,560	SH		SOLE		10,560	0	0
ALBANY INTL CORP	CL A	012348108	354	10,400	SH		SOLE		10,400	0	0
ALBEMARLE CORP	COM	012653101	2,237	37,980	SH		DFND	1	37,980	0	0
ALBEMARLE CORP	COM	012653101	3,743	63,540	SH		SOLE		63,540	0	0
ALCOA INC	COM	013817101	978	60,800	SH		DFND	1	60,800	0	0
ALCOA INC	COM	013817101	2,822	175,364	SH		SOLE		175,364	0	0
ALCATEL-LUCENT	COM	013904305	1	437	SH		DFND	2	437	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	1,062	14,400	SH		DFND	1	14,400	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	3,987	54,062	SH		SOLE		54,062	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	937	5,650	SH		DFND	1	5,650	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,270	25,750	SH		SOLE		25,750	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,777	31,250	SH		SOLE		31,250	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,666	18,750	SH		DFND	1	18,750	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,987	96,496	SH		DFND	1	96,496	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,644	147,910	SH		SOLE		147,910	0	0
ALLEGHANY CORP.	COM	017175100	544	1,300	SH		SOLE		1,300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	631	5,100	SH		SOLE		5,100	0	0
ALLERGAN INC	COM	018490102	1,247	7,000	SH		SOLE		7,000	0	0
ALLETE INC	COM NEW	018522300	630	14,183	SH		SOLE		14,183	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	31,555	127,100	SH		DFND	1	127,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	31,034	125,000	SH		SOLE		125,000	0	0
ALLIANCE ONE INTERNATIONAL INC	COM	018772103	59	29,700	SH		SOLE		29,700	0	0
ALLIANCEBERNSTEIN LP	closed-end fund	01879R106	15	1,100	SH		DFND	2	1,100	0	0
ALLIANT ENERGY CORP	COM	018802108	479	8,650	SH		SOLE		8,650	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	319	2,500	SH		SOLE		2,500	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	14,569	1,086,000	SH		DFND	1	1,086,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	14,366	1,070,900	SH		SOLE		1,070,900	0	0
ALLSTATE CORP	COM	020002101	11,093	180,760	SH		DFND	1	180,760	0	0
ALLSTATE CORP	COM	020002101	26,897	438,282	SH		SOLE		438,282	0	0
ALLSTATE CORP	COM	020002101	41	671	SH		DFND	2	671	0	0
ALTERA CORP	COM	021441100	261	7,300	SH		SOLE		7,300	0	0
ALTRA HOLDINGS INC	COM	02208R106	293	10,050	SH		SOLE		10,050	0	0
ALTRA HOLDINGS INC	COM	02208R106	429	14,700	SH		DFND	1	14,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,148	46,750	SH		SOLE		46,750	0	0
ALTRIA GROUP INC	COM	02209S103	61	1,300	SH		DFND	2	1,000	0	300
AMAZON.COM INC	COM	023135106	119,381	370,242	SH		SOLE		370,242	0	0
AMAZON.COM INC	COM	023135106	58,431	181,216	SH		DFND	1	181,216	0	0
AMEDISYS INC	COM	023436108	244	12,083	SH		SOLE		12,083	0	0
AMEREN CORP	COM	023608102	218	5,700	SH		SOLE		5,700	0	0
AMEREN CORP	COM	023608102	158	3,940	SH		DFND	2	2,628	0	1,312
AMERICAN AIRLINES GROUP INC	COM	02376R102	69	2,100	SH		DFND	2	2,100	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,299	100,050	SH		DFND	1	100,050	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,855	147,242	SH		SOLE		147,242	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	230	13,730	SH		SOLE		13,730	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,444	39,612	SH		SOLE		39,612	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,074	97,600	SH		DFND	1	97,600	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,326	62,400	SH		SOLE		62,400	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	601	11,510	SH		SOLE		11,510	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	65	1,200	SH		DFND	2	200	0	1,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	199	13,680	SH		SOLE		13,680	0	0
AMERICAN EXPRESS CO	COM	025816109	1,856	21,200	SH		SOLE		21,200	0	0
AMERICAN EXPRESS CO	COM	025816109	2	19	SH		DFND	2	19	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	338	5,835	SH		SOLE		5,835	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	589	34,900	SH		SOLE		34,900	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	2,701	50,000	SH		DFND	1	50,000	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	11,712	216,817	SH		SOLE		216,817	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	5	100	SH		DFND	2	100	0	0
AMERICAN REALTY CAPITAL HEALTH	COM	02917R108	156	14,900	SH		SOLE		14,900	0	0
AMERICAN REALTY CAPITAL PROPER	COM	02917T104	1,340	111,099	SH		SOLE		111,099	0	0
AMERICAN REALTY CAPITAL PROPER	NOTE 3.000%	02917TAA2	1,492	1,500,000	SH		SOLE		1,500,000	0	0
AMERICAN STATES WATER CO	COM	029899101	424	13,950	SH		SOLE		13,950	0	0
AMERICAN STATES WATER CO	COM	029899101	55	1,754	SH		DFND	2	1,754	0	0
AMERICAN TOWER CORP	COM	03027X100	5,407	57,750	SH		SOLE		57,750	0	0
AMERICAN TOWER CORP	PFD CONV SER A	03027X308	2,175	20,000	SH		SOLE		20,000	0	0
AMERISAFE INC	COM	03071H100	264	6,750	SH		SOLE		6,750	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,106	78,986	SH		DFND	1	78,986	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,864	114,667	SH		SOLE		114,667	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,008	56,800	SH		DFND	1	56,800	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	11,084	89,840	SH		SOLE		89,840	0	0
AMERIGAS PARTNERS LP	limited partnership	030975106	16	360	SH		DFND	2	360	0	0
AMETEK INC	COM	031100100	3,555	70,807	SH		DFND	1	70,807	0	0
AMETEK INC	COM	031100100	5,656	112,652	SH		SOLE		112,652	0	0
AMGEN INC	COM	031162100	27,439	195,350	SH		DFND	1	195,350	0	0
AMGEN INC	COM	031162100	51,962	369,940	SH		SOLE		369,940	0	0
AMGEN INC	COM	031162100	57	410	SH		DFND	2	115	0	295
AMPHENOL CORP	CL A	032095101	7,344	73,540	SH		DFND	1	73,540	0	0
AMPHENOL CORP	CL A	032095101	11,516	115,320	SH		SOLE		115,320	0	0
AMSURG CORP	COM	03232P405	2,072	41,400	SH		SOLE		41,400	0	0
AMSURG CORP	COM	03232P405	355	7,100	SH		DFND	1	7,100	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	3,407	85,550	SH		DFND	1	85,550	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	5,842	146,700	SH		SOLE		146,700	0	0
ANADARKO PETROLEUM CORP	COM	032511107	355	3,500	SH		DFND	1	3,500	0	0
ANADARKO PETROLEUM CORP	COM	032511107	1,448	14,272	SH		SOLE		14,272	0	0
ANADARKO PETROLEUM CORP	COM	032511107	11	114	SH		DFND	2	114	0	0
ANALOG DEVICES INC	COM	032654105	366	7,400	SH		SOLE		7,400	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	288	4,500	SH		SOLE		4,500	0	0
ANDERSONS INC/THE	COM	034164103	600	9,550	SH		SOLE		9,550	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	40,829	368,329	SH		DFND	1	368,329	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	56,616	510,747	SH		SOLE		510,747	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	827	9,750	SH		SOLE		9,750	0	0
ANN INC	COM	035623107	1,894	46,055	SH		SOLE		46,055	0	0
ANN INC	COM	035623107	860	20,921	SH		DFND	1	20,921	0	0
ANNIE'S INC	COM	03600T104	8,290	180,613	SH		DFND	1	180,613	0	0
ANNIE'S INC	COM	03600T104	11,564	251,946	SH		SOLE		251,946	0	0
ANSYS, INC.	COM	03662Q105	4,259	56,280	SH		DFND	1	56,280	0	0
ANSYS, INC.	COM	03662Q105	6,931	91,595	SH		SOLE		91,595	0	0
APACHE CORP	COM	037411105	1,718	18,300	SH		DFND	1	18,300	0	0
APACHE CORP	COM	037411105	2,025	21,570	SH		SOLE		21,570	0	0
APACHE CORP	COM	037411105	7	79	SH		DFND	2	79	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,639	51,517	SH		SOLE		51,517	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	4,923	123,700	SH		DFND	1	123,700	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	7,021	176,400	SH		SOLE		176,400	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	27	685	SH		DFND	2	685	0	0
APOLLO EDUCATION GROUP INC	CL A	037604105	682	27,100	SH		DFND	1	27,100	0	0
APOLLO EDUCATION GROUP INC	CL A	037604105	2,695	107,150	SH		SOLE		107,150	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2,451	300,000	SH		DFND	1	300,000	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,634	200,000	SH		SOLE		200,000	0	0
APOLLO INVESTMENT CORP	NOTE 5.750%	03761UAE6	4,019	3,844,000	SH		SOLE		3,844,000	0	0
APPLE INC	COM	037833100	342,077	3,395,303	SH		SOLE		3,395,303	0	0
APPLE INC	COM	037833100	164,759	1,635,329	SH		DFND	1	1,635,329	0	0
APPLE INC	COM	037833100	83	826	SH		DFND	2	721	0	105
APPLIED INDUSTRIAL TECH INC	COM	03820C105	685	15,000	SH		SOLE		15,000	0	0
APPLIED MATERIALS INC	COM	038222105	28,796	1,332,520	SH		DFND	1	1,332,520	0	0
APPLIED MATERIALS INC	COM	038222105	28,666	1,326,536	SH		SOLE		1,326,536	0	0
APPLIED MATERIALS INC	COM	038222105	14	651	SH		DFND	2	651	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	1,223	174,690	SH		DFND	1	174,690	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	2,497	356,740	SH		SOLE		356,740	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	440	27,320	SH		DFND	1	27,320	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	890	55,290	SH		SOLE		55,290	0	0
APTARGROUP INC	COM	038336103	310	5,100	SH		SOLE		5,100	0	0
APTARGROUP INC	COM	038336103	30	500	SH		DFND	2	500	0	0
APPROACH RESOURCES INC	COM	03834A103	190	13,100	SH		SOLE		13,100	0	0
AQUA AMERICA INC	COM	03836W103	325	13,832	SH		SOLE		13,832	0	0
AQUA AMERICA INC	COM	03836W103	15	625	SH		DFND	2	625	0	0
ARCBEST CORP	COM	03937C105	328	8,800	SH		SOLE		8,800	0	0
ARCH COAL INC	COM	039380100	167	78,600	SH		SOLE		78,600	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	778	15,218	SH		SOLE		15,218	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	117	2,441	SH		DFND	2	2,441	0	0
ARES CAPITAL CORP	COM	04010L103	2,967	183,600	SH		DFND	1	183,600	0	0
ARES CAPITAL CORP	COM	04010L103	1,865	115,400	SH		SOLE		115,400	0	0
ARES CAPITAL CORP	COM	04010L103	2	97	SH		DFND	2	97	0	0
ARES CAPITAL CORP	NOTE 5.750%	04010LAB9	8,370	8,000,000	SH		SOLE		8,000,000	0	0
ARES CAPITAL CORP	NOTE 4.375%	04010LAM5	2,584	2,500,000	SH		SOLE		2,500,000	0	0
ARRIS GROUP INC	COM	04270V106	1,584	55,850	SH		DFND	1	55,850	0	0
ARRIS GROUP INC	COM	04270V106	6,098	215,050	SH		SOLE		215,050	0	0
ARROW ELECTRONICS INC	COM	042735100	427	7,720	SH		SOLE		7,720	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	289	4,490	SH		SOLE		4,490	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	136	10,200	SH		SOLE		10,200	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	338	33,078	SH		SOLE		33,078	0	0
ASHLAND INC	COM	044209104	250	2,400	SH		DFND	1	2,400	0	0
ASHLAND INC	COM	044209104	1,197	11,500	SH		SOLE		11,500	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	9,198	243,860	SH		SOLE		243,860	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	4,423	117,265	SH		DFND	1	117,265	0	0
ASSOCIATED BANC-CORP	COM	045487105	211	12,093	SH		SOLE		12,093	0	0
ASSOCIATED BANC-CORP	COM	045487105	60	3,436	SH		DFND	2	3,436	0	0
ASSOCIATED ESTATES REALTY CORP	COM	045604105	631	36,059	SH		SOLE		36,059	0	0
ASSURANT INC	COM	04621X108	495	7,700	SH		DFND	1	7,700	0	0
ASSURANT INC	COM	04621X108	1,916	29,800	SH		SOLE		29,800	0	0
ASTEC INDUSTRIES INC	COM	046224101	250	6,850	SH		SOLE		6,850	0	0
ASTEC INDUSTRIES INC	COM	046224101	9	235	SH		DFND	2	235	0	0
ATLANTIC POWER CORP	COM	04878Q863	1	400	SH		DFND	2	400	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	302	9,150	SH		SOLE		9,150	0	0
ATMEL CORP	COM	049513104	6,787	839,950	SH		DFND	1	839,950	0	0
ATMEL CORP	COM	049513104	11,900	1,472,750	SH		SOLE		1,472,750	0	0
ATMOS ENERGY CORP	COM	049560105	513	10,750	SH		DFND	1	10,750	0	0
ATMOS ENERGY CORP	COM	049560105	2,268	47,550	SH		SOLE		47,550	0	0
ATRICURE INC	COM	04963C209	212	14,400	SH		SOLE		14,400	0	0
ATWOOD OCEANICS INC	COM	050095108	2,707	61,965	SH		DFND	1	61,965	0	0
ATWOOD OCEANICS INC	COM	050095108	2,838	64,955	SH		SOLE		64,955	0	0
AUTODESK INC	COM	052769106	3,089	56,066	SH		DFND	1	56,066	0	0
AUTODESK INC	COM	052769106	5,359	97,266	SH		SOLE		97,266	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	943	11,350	SH		SOLE		11,350	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	54	725	SH		DFND	2	725	0	0
AUTOZONE INC	COM	053332102	83,036	162,925	SH		SOLE		162,925	0	0
AUTOZONE INC	COM	053332102	47,564	93,325	SH		DFND	1	93,325	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,548	46,448	SH		SOLE		46,448	0	0
AVERY DENNISON CORP	COM	053611109	862	19,300	SH		SOLE		19,300	0	0
AVERY DENNISON CORP	COM	053611109	315	7,050	SH		DFND	1	7,050	0	0
AVERY DENNISON CORP	COM	053611109	57	1,300	SH		DFND	2	1,300	0	0
AVISTA CORP	COM	05379B107	655	21,450	SH		SOLE		21,450	0	0
AVISTA CORP	COM	05379B107	17	522	SH		DFND	2	522	0	0
AVNET INC	COM	053807103	447	10,770	SH		SOLE		10,770	0	0
AVIV REIT INC	COM	05381L101	465	17,650	SH		SOLE		17,650	0	0
AVON PRODUCTS INC	COM	054303102	129	10,250	SH		SOLE		10,250	0	0
BB&T CORPORATION	COM	054937107	633	17,000	SH		SOLE		17,000	0	0
BB&T CORPORATION	COM	054937107	55	1,450	SH		DFND	2	0	0	1,450
B&G FOODS INC	COM	05508R106	1,411	51,200	SH		SOLE		51,200	0	0
B&G FOODS INC	COM	05508R106	436	15,836	SH		DFND	1	15,836	0	0
BGC PARTNERS INC	NOTE 4.500%	05541TAD3	3,172	3,000,000	SH		SOLE		3,000,000	0	0
BP PLC	COM	055622104	152	3,531	SH		DFND	2	3,531	0	0
BOFI HOLDING INC	COM	05566U108	331	4,550	SH		SOLE		4,550	0	0
BADGER METER INC	COM	056525108	265	5,250	SH		SOLE		5,250	0	0
BAKER HUGHES INC	COM	057224107	615	9,450	SH		DFND	1	9,450	0	0
BAKER HUGHES INC	COM	057224107	2,917	44,833	SH		SOLE		44,833	0	0
BALCHEM CORP	COM	057665200	631	11,150	SH		SOLE		11,150	0	0
BALCHEM CORP	COM	057665200	11	192	SH		DFND	2	192	0	0
BALL CORP	COM	058498106	620	9,800	SH		DFND	1	9,800	0	0
BALL CORP	COM	058498106	1,708	27,000	SH		SOLE		27,000	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	242	3,000	SH		SOLE		3,000	0	0
BANCO SANTANDER SA	COM	05964H105	17	1,785	SH		DFND	2	1,785	0	0
BANK OF AMERICA CORP	COM	060505104	38,837	2,277,857	SH		DFND	1	2,277,857	0	0
BANK OF AMERICA CORP	COM	060505104	79,221	4,646,367	SH		SOLE		4,646,367	0	0
BANK OF AMERICA CORP	COM	060505104	25	1,436	SH		DFND	2	1,436	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,018	1,760	SH		DFND	1	1,760	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	19,353	16,880	SH		SOLE		16,880	0	0
BANK MUTUAL CORP	COM	063750103	101	15,750	SH		SOLE		15,750	0	0
BANK OF THE OZARKS	COM	063904106	1,643	52,112	SH		DFND	1	52,112	0	0
BANK OF THE OZARKS	COM	063904106	4,079	129,402	SH		SOLE		129,402	0	0
BANK OF NY MELLON CORP	COM	064058100	1,034	26,702	SH		SOLE		26,702	0	0
BANK OF NOVA SCOTIA	COM	064149107	11	175	SH		DFND	2	0	0	175
BANNER CORP	COM NEW	06652V208	439	11,400	SH		DFND	1	11,400	0	0
BANNER CORP	COM NEW	06652V208	1,889	49,100	SH		SOLE		49,100	0	0
BARD (C.R.) INC	COM	067383109	16,911	118,500	SH		DFND	1	118,500	0	0
BARD (C.R.) INC	COM	067383109	16,711	117,100	SH		SOLE		117,100	0	0
BARNES & NOBLE INC	COM	067774109	1,523	77,150	SH		DFND	1	77,150	0	0
BARNES & NOBLE INC	COM	067774109	3,961	200,650	SH		SOLE		200,650	0	0
BARNES GROUP INC	COM	067806109	534	17,600	SH		SOLE		17,600	0	0
BARRICK GOLD CORP	COM	067901108	871	59,400	SH		DFND	1	59,400	0	0
BARRICK GOLD CORP	COM	067901108	2,115	144,250	SH		SOLE		144,250	0	0
BARRICK GOLD CORP	COM	067901108	14	975	SH		DFND	2	975	0	0
BILL BARRETT CORP	COM	06846N104	389	17,650	SH		SOLE		17,650	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	275	12,700	SH		SOLE		12,700	0	0
BAXTER INTERNATIONAL	COM	071813109	54,557	760,165	SH		SOLE		760,165	0	0
BAXTER INTERNATIONAL	COM	071813109	31,260	435,560	SH		DFND	1	435,560	0	0
BAXTER INTERNATIONAL	COM	071813109	19	261	SH		DFND	2	261	0	0
BBCN BANCORP INC	COM	073295107	3,932	269,530	SH		DFND	1	269,530	0	0
BBCN BANCORP INC	COM	073295107	5,769	395,410	SH		SOLE		395,410	0	0
BE AEROSPACE INC	COM	073302101	4,330	51,580	SH		DFND	1	51,580	0	0
BE AEROSPACE INC	COM	073302101	7,204	85,821	SH		SOLE		85,821	0	0
BECTON DICKINSON AND CO	COM	075887109	1,554	13,650	SH		DFND	1	13,650	0	0
BECTON DICKINSON AND CO	COM	075887109	4,353	38,250	SH		SOLE		38,250	0	0
BECTON DICKINSON AND CO	COM	075887109	103	790	SH		DFND	2	790	0	0
BED BATH & BEYOND INC	COM	075896100	316	4,800	SH		SOLE		4,800	0	0
BED BATH & BEYOND INC	COM	075896100	7	102	SH		DFND	2	102	0	0
BELDEN INC	COM	077454106	2,533	39,560	SH		SOLE		39,560	0	0
BELDEN INC	COM	077454106	1,137	17,761	SH		DFND	1	17,761	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	430	19,350	SH		SOLE		19,350	0	0
WR BERKLEY CORP	COM	084423102	1,582	33,100	SH		DFND	1	33,100	0	0
WR BERKLEY CORP	COM	084423102	3,959	82,825	SH		SOLE		82,825	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	7,687	55,650	SH		DFND	1	55,650	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	34,172	247,369	SH		SOLE		247,369	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	70	500	SH		DFND	2	500	0	0
BEST BUY CO INC	COM	086516101	12,831	381,975	SH		SOLE		381,975	0	0
BEST BUY CO INC	COM	086516101	4,434	132,000	SH		DFND	1	132,000	0	0
BHP BILLITON LTD	COM	088606108	55	950	SH		DFND	2	950	0	0
BIG LOTS INC	COM	089302103	282	6,550	SH		DFND	1	6,550	0	0
BIG LOTS INC	COM	089302103	1,220	28,350	SH		SOLE		28,350	0	0
BIGLARI HOLDINGS INC	COM	08986R101	210	618	SH		SOLE		618	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	251	8,950	SH		SOLE		8,950	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,408	88,800	SH		DFND	1	88,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,717	134,653	SH		SOLE		134,653	0	0
BIOGEN IDEC INC	COM	09062X103	2,944	8,900	SH		DFND	1	8,900	0	0
BIOGEN IDEC INC	COM	09062X103	6,964	21,050	SH		SOLE		21,050	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,382	68,412	SH		SOLE		68,412	0	0
BIOSCRIP, INC.	COM	09069N108	3,529	510,770	SH		SOLE		510,770	0	0
BIOSCRIP, INC.	COM	09069N108	2,595	375,610	SH		DFND	1	375,610	0	0
BJ'S RESTAURANTS INC	COM	09180C106	405	11,250	SH		DFND	1	11,250	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,800	50,000	SH		SOLE		50,000	0	0
BLACKBAUD INC	COM	09227Q100	660	16,800	SH		SOLE		16,800	0	0
BLACKROCK INC	COM	09247X101	985	3,000	SH		SOLE		3,000	0	0
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	5,192	633,180	SH		DFND	1	633,180	0	0
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	3,465	422,520	SH		SOLE		422,520	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	25,751	818,000	SH		DFND	1	818,000	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	34,282	1,089,000	SH		SOLE		1,089,000	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	305	11,250	SH		SOLE		11,250	0	0
H&R BLOCK INC	COM	093671105	202	6,500	SH		SOLE		6,500	0	0
BLUCORA INC	COM	095229100	228	14,950	SH		SOLE		14,950	0	0
BOB EVANS FARMS	COM	096761101	407	8,600	SH		SOLE		8,600	0	0
BOEING CO	COM	097023105	62,588	491,350	SH		DFND	1	491,350	0	0
BOEING CO	COM	097023105	105,246	826,238	SH		SOLE		826,238	0	0
BOEING CO	COM	097023105	92	734	SH		DFND	2	734	0	0
BOISE CASCADE CO	COM	09739D100	430	14,250	SH		SOLE		14,250	0	0
BONAZA CREEK ENERGY INC	COM	097793103	596	10,470	SH		SOLE		10,470	0	0
BONAZA CREEK ENERGY INC	COM	097793103	298	5,243	SH		DFND	1	5,243	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	1,046	44,700	SH		SOLE		44,700	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	284	12,150	SH		DFND	1	12,150	0	0
BORGWARNER INC	COM	099724106	3,917	74,460	SH		DFND	1	74,460	0	0
BORGWARNER INC	COM	099724106	7,590	144,270	SH		SOLE		144,270	0	0
BOSTON BEER CO INC	CL A	100557107	1,947	8,781	SH		DFND	1	8,781	0	0
BOSTON BEER CO INC	CL A	100557107	4,670	21,060	SH		SOLE		21,060	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	258	20,800	SH		DFND	1	20,800	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	1,308	105,550	SH		SOLE		105,550	0	0
BOSTON PROPERTIES INC	COM	101121101	423	3,650	SH		DFND	1	3,650	0	0
BOSTON PROPERTIES INC	COM	101121101	6,913	59,718	SH		SOLE		59,718	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,088	1,108,200	SH		SOLE		1,108,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,294	363,600	SH		DFND	1	363,600	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	379	13,750	SH		SOLE		13,750	0	0
BOYD GAMING CORP	COM	103304101	288	28,350	SH		SOLE		28,350	0	0
BRADY CORP	CL A	104674106	387	17,250	SH		SOLE		17,250	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	727	51,704	SH		SOLE		51,704	0	0
BREITBURN ENERGY PARTNERS LP	limited partnership	106776107	5	270	SH		DFND	2	270	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,277	70,860	SH		SOLE		70,860	0	0
BRIGGS & STRATTON CORP	COM	109043109	267	14,790	SH		DFND	1	14,790	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,326	26,105	SH		SOLE		26,105	0	0
BRINKER INTERNATIONAL INC	COM	109641100	287	5,650	SH		DFND	1	5,650	0	0
BRINKS CO	COM	109696104	427	17,750	SH		SOLE		17,750	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,996	38,998	SH		SOLE		38,998	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	219	4,360	SH		DFND	2	4,360	0	0
BRISTOW GROUP INC	COM	110394103	867	12,900	SH		SOLE		12,900	0	0
BRISTOW GROUP INC	NOTE 3.000%	110394AC7	2,053	1,899,000	SH		SOLE		1,899,000	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	550	24,727	SH		SOLE		24,727	0	0
BROADCOM CORP	CL A	111320107	13,927	344,550	SH		SOLE		344,550	0	0
BROADCOM CORP	CL A	111320107	5,835	144,350	SH		DFND	1	144,350	0	0
BROADCOM CORP	COM	111320107	4	108	SH		DFND	2	108	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	11,485	275,880	SH		DFND	1	275,880	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	16,004	384,440	SH		SOLE		384,440	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	2,266	208,450	SH		DFND	1	208,450	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	5,889	541,800	SH		SOLE		541,800	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	346	10,750	SH		SOLE		10,750	0	0
BROOKLINE BANCORP INC	COM	11373M107	217	25,400	SH		SOLE		25,400	0	0
BROOKS AUTOMATION INC	COM	114340102	254	24,207	SH		SOLE		24,207	0	0
BROWN & BROWN INC	COM	115236101	296	9,200	SH		SOLE		9,200	0	0
BROWN-FORMAN CORP	CL B	115637209	337	3,737	SH		SOLE		3,737	0	0
BROWN SHOE COMPANY INC	COM	115736100	428	15,775	SH		SOLE		15,775	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	1,715	92,614	SH		DFND	1	92,614	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	3,259	176,040	SH		SOLE		176,040	0	0
BRUNSWICK CORP	COM	117043109	2,029	48,139	SH		DFND	1	48,139	0	0
BRUNSWICK CORP	COM	117043109	4,419	104,870	SH		SOLE		104,870	0	0
BUCKEYE PARTNERS LP	limited partnership	118230101	6	83	SH		DFND	2	83	0	0
BUCKLE INC	COM	118440106	465	10,250	SH		SOLE		10,250	0	0
BUFFALO WILD WINGS INC	COM	119848109	920	6,850	SH		SOLE		6,850	0	0
BURLINGTON STORES INC	COM	122017106	3,481	87,321	SH		SOLE		87,321	0	0
BURLINGTON STORES INC	COM	122017106	1,706	42,790	SH		DFND	1	42,790	0	0
C&J ENERGY SERVICES INC	COM	12467B304	512	16,750	SH		SOLE		16,750	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	970	54,185	SH		SOLE		54,185	0	0
CBS CORP	CL B	124857202	14,835	277,290	SH		DFND	1	277,290	0	0
CBS CORP	CL B	124857202	35,298	659,779	SH		SOLE		659,779	0	0
CBS CORP	COM	124857202	6	108	SH		DFND	2	108	0	0
CBOE HOLDINGS INC	COM	12503M108	359	6,700	SH		SOLE		6,700	0	0
CBRE GROUP INC	CL A	12504L109	251	8,450	SH		DFND	1	8,450	0	0
CBRE GROUP INC	CL A	12504L109	1,188	39,950	SH		SOLE		39,950	0	0
CDK GLOBAL INC	COM	12508E101	384	12,550	SH		SOLE		12,550	0	0
AUTOMATIC DATA PROCESSING INC	COM	12508E101	7	242	SH		DFND	2	242	0	0
CDW CORP/DE	COM	12514G108	803	25,850	SH		DFND	1	25,850	0	0
CDW CORP/DE	COM	12514G108	2,948	94,950	SH		SOLE		94,950	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	335	1,200	SH		SOLE		1,200	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	232	3,500	SH		SOLE		3,500	0	0
CIGNA CORP	COM	125509109	567	6,250	SH		SOLE		6,250	0	0
CLECO CORP	COM	12561W105	226	4,700	SH		SOLE		4,700	0	0
CME GROUP INC	COM	12572Q105	592	7,400	SH		SOLE		7,400	0	0
CNA FINANCIAL CORP	COM	126117100	301	7,903	SH		DFND	1	7,903	0	0
CNA FINANCIAL CORP	COM	126117100	1,110	29,197	SH		SOLE		29,197	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	10,357	610,670	SH		DFND	1	610,670	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	14,718	867,810	SH		SOLE		867,810	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	331	12,600	SH		SOLE		12,600	0	0
CSX CORP	COM	126408103	19,630	612,300	SH		DFND	1	612,300	0	0
CSX CORP	COM	126408103	46,644	1,454,900	SH		SOLE		1,454,900	0	0
CSX CORP	COM	126408103	78	2,463	SH		DFND	2	2,463	0	0
CST BRANDS INC	COM	12646R105	212	5,900	SH		SOLE		5,900	0	0
CTS CORP	COM	126501105	195	12,250	SH		SOLE		12,250	0	0
CVB FINANCIAL CORP	COM	126600105	499	34,750	SH		SOLE		34,750	0	0
COFFEYVILLE RESOURCES LLC	limited partnership	126633106	25	1,800	SH		DFND	2	1,800	0	0
CVS HEALTH CORP	COM	126650100	52,571	660,520	SH		DFND	1	660,520	0	0
CVS HEALTH CORP	COM	126650100	96,376	1,210,904	SH		SOLE		1,210,904	0	0
CVS HEALTH CORP	COM	126650100	28	341	SH		DFND	2	341	0	0
CA INC	COM	12673P105	211	7,562	SH		SOLE		7,562	0	0
CABELA'S INC	COM	126804301	218	3,700	SH		SOLE		3,700	0	0
CABELA'S INC	COM	126804301	10	180	SH		DFND	2	180	0	0
CABLEVISION SYSTEMS CORP	CL A NY CABLVS	12686C109	1,489	85,050	SH		DFND	1	85,050	0	0
CABLEVISION SYSTEMS CORP	CL A NY CABLVS	12686C109	5,554	317,200	SH		SOLE		317,200	0	0
CABOT CORP	COM	127055101	256	5,040	SH		SOLE		5,040	0	0
CABOT OIL & GAS CORP	COM	127097103	6,851	209,566	SH		DFND	1	209,566	0	0
CABOT OIL & GAS CORP	COM	127097103	14,921	456,454	SH		SOLE		456,454	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	359	8,650	SH		SOLE		8,650	0	0
CACI INTERNATIONAL INC	CL A	127190304	613	8,600	SH		SOLE		8,600	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	389	22,630	SH		SOLE		22,630	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	487	5,450	SH		SOLE		5,450	0	0
CALAMP CORP	COM	128126109	600	34,060	SH		SOLE		34,060	0	0
CALAMP CORP	COM	128126109	186	10,552	SH		DFND	1	10,552	0	0
CALAVO GROWERS INC	COM	128246105	230	5,100	SH		SOLE		5,100	0	0
CALGON CARBON CORP	COM	129603106	372	19,200	SH		SOLE		19,200	0	0
CALGON CARBON CORP	COM	129603106	8	400	SH		DFND	2	400	0	0
CALX	COM	13100M509	529	55,250	SH		DFND	1	55,250	0	0
CALX	COM	13100M509	361	37,750	SH		SOLE		37,750	0	0
CALLAWAY GOLF CO.	COM	131193104	203	28,050	SH		SOLE		28,050	0	0
CAMBREX CORP	COM	132011107	207	11,100	SH		SOLE		11,100	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	15,608	227,751	SH		SOLE		227,751	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	12,428	181,350	SH		DFND	1	181,350	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	53,026	798,819	SH		DFND	1	798,819	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	106,026	1,597,258	SH		SOLE		1,597,258	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	177	27,638	SH		SOLE		27,638	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	87	1,270	SH		DFND	2	970	0	300
CANADIAN NATURAL RESOURC	COM	136385101	3,142	80,900	SH		DFND	1	80,900	0	0
CANADIAN NATURAL RESOURC	COM	136385101	7,636	196,600	SH		SOLE		196,600	0	0
CANON INC	COM	138006309	10	300	SH		DFND	2	0	0	300
CANTEL MEDICAL CORP	COM	138098108	436	12,675	SH		SOLE		12,675	0	0
CAPELLA EDUCATION CO	COM	139594105	247	3,950	SH		SOLE		3,950	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	32,803	401,900	SH		DFND	1	401,900	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	48,970	599,973	SH		SOLE		599,973	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	425	34,700	SH		SOLE		34,700	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	196	11,500	SH		SOLE		11,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,607	34,800	SH		DFND	1	34,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,169	135,725	SH		SOLE		135,725	0	0
CARDINAL HEALTH INC	COM	14149Y108	37	477	SH		DFND	2	477	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	346	14,656	SH		DFND	1	14,656	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	705	29,850	SH		SOLE		29,850	0	0
CARDTRONICS INC	COM	14161H108	3,520	100,000	SH		SOLE		100,000	0	0
CARDTRONICS INC	COM	14161H108	1,453	41,284	SH		DFND	1	41,284	0	0
CAREER EDUCATION CORP	COM	141665109	109	21,500	SH		SOLE		21,500	0	0
CAREFUSION CORP	COM	14170T101	219	4,837	SH		SOLE		4,837	0	0
CAREFUSION CORP	COM	14170T101	12	203	SH		DFND	2	203	0	0
CARLISLE COS INC	COM	142339100	401	4,990	SH		SOLE		4,990	0	0
CARMAX INC	COM	143130102	239	5,150	SH		SOLE		5,150	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	570	14,200	SH		DFND	1	14,200	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	2,525	62,850	SH		SOLE		62,850	0	0
CARRIZO OIL & GAS INC	COM	144577103	832	15,450	SH		SOLE		15,450	0	0
CARTER'S INC	COM	146229109	326	4,200	SH		SOLE		4,200	0	0
CASEY'S GENERAL STORES INC	COM	147528103	986	13,750	SH		SOLE		13,750	0	0
CASH AMERICA INTL INC	COM	14754D100	1,912	43,650	SH		DFND	1	43,650	0	0
CASH AMERICA INTL INC	COM	14754D100	3,366	76,850	SH		SOLE		76,850	0	0
CATAMARAN CORP	COM	148887102	3,763	89,282	SH		DFND	1	89,282	0	0
CATAMARAN CORP	COM	148887102	5,686	134,892	SH		SOLE		134,892	0	0
CATERPILLAR INC	COM	149123101	24,941	251,850	SH		DFND	1	251,850	0	0
CATERPILLAR INC	COM	149123101	22,232	224,500	SH		SOLE		224,500	0	0
CATERPILLAR INC	COM	149123101	29	300	SH		DFND	2	300	0	0
CATCHMARK TIMBER TRUST INC	CL A	14912Y202	112	10,200	SH		SOLE		10,200	0	0
CATCHMARK TIMBER TRUST INC	CL A	14912Y202	7	629	SH		DFND	2	629	0	0
CATO CORP	CL A	149205106	5,054	146,650	SH		SOLE		146,650	0	0
CATO CORP	CL A	149205106	1,289	37,400	SH		DFND	1	37,400	0	0
CAVIUM INC	COM	14964U108	3,809	76,590	SH		SOLE		76,590	0	0
CAVIUM INC	COM	14964U108	1,888	37,962	SH		DFND	1	37,962	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	253	42,900	SH		SOLE		42,900	0	0
CELANESE CORP	COM SER A	150870103	29,184	498,700	SH		DFND	1	498,700	0	0
CELANESE CORP	COM SER A	150870103	32,773	560,028	SH		SOLE		560,028	0	0
CELGENE CORP	COM	151020104	1,791	18,900	SH		SOLE		18,900	0	0
CELGENE CORP	COM	151020104	443	4,665	SH		DFND	2	4,665	0	0
CEMEX SAB DE CV	COM	151290889	101	8,027	SH		DFND	2	8,027	0	0
CENTENE CORP	COM	15135B101	18,746	226,650	SH		DFND	1	226,650	0	0
CENTENE CORP	COM	15135B101	25,555	308,970	SH		SOLE		308,970	0	0
CENTERPOINT ENERGY INC	COM	15189T107	248	10,123	SH		SOLE		10,123	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9	357	SH		DFND	2	357	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	122	15,200	SH		SOLE		15,200	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	482	18,550	SH		SOLE		18,550	0	0
CENTURYLINK INC	COM	156700106	547	13,375	SH		SOLE		13,375	0	0
CERNER CORP	COM	156782104	44,414	745,570	SH		DFND	1	745,570	0	0
CERNER CORP	COM	156782104	100,479	1,686,731	SH		SOLE		1,686,731	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	157	20,800	SH		SOLE		20,800	0	0
CHANNELADVISOR CORP	COM	159179100	697	42,530	SH		DFND	1	42,530	0	0
CHANNELADVISOR CORP	COM	159179100	1,413	86,170	SH		SOLE		86,170	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,840	30,800	SH		SOLE		30,800	0	0
CHARLES RIVER LABORATORIES	COM	159864107	439	7,350	SH		DFND	1	7,350	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	520	8,510	SH		SOLE		8,510	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	258	4,225	SH		DFND	1	4,225	0	0
CHARTER COMMUNICATIONS ENT LP	CL A NEW	16117M305	1,567	10,350	SH		DFND	1	10,350	0	0
CHARTER COMMUNICATIONS ENT LP	CL A NEW	16117M305	4,715	31,150	SH		SOLE		31,150	0	0
CHATHAM LODGING TRUST	COM	16208T102	514	22,277	SH		SOLE		22,277	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	187	15,250	SH		SOLE		15,250	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	20,039	440,410	SH		DFND	1	440,410	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	22,626	497,270	SH		SOLE		497,270	0	0
CHEMED CORP	COM	16359R103	648	6,300	SH		SOLE		6,300	0	0
CHEMTURA CORP	COM NEW	163893209	1,126	48,262	SH		DFND	1	48,262	0	0
CHEMTURA CORP	COM NEW	163893209	2,297	98,450	SH		SOLE		98,450	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	330	14,350	SH		DFND	1	14,350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,498	65,150	SH		SOLE		65,150	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%	165167BW6	1,526	1,500,000	SH		SOLE		1,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167CA3	8,040	8,000,000	SH		SOLE		8,000,000	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	1,177	40,390	SH		DFND	1	40,390	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	3,741	128,323	SH		SOLE		128,323	0	0
CHEVRON CORP	COM	166764100	18,931	158,659	SH		DFND	1	158,659	0	0
CHEVRON CORP	COM	166764100	49,935	418,498	SH		SOLE		418,498	0	0
CHEVRON CORP	COM	166764100	244	2,067	SH		DFND	2	2,067	0	0
CHICO'S FAS INC	COM	168615102	176	11,900	SH		SOLE		11,900	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	558	11,700	SH		DFND	1	11,700	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	2,428	50,950	SH		SOLE		50,950	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	467	700	SH		SOLE		700	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	131	13,275	SH		SOLE		13,275	0	0
CHUBB CORP	COM	171232101	519	5,700	SH		SOLE		5,700	0	0
CHUBB CORP	COM	171232101	3	30	SH		DFND	2	30	0	0
CHURCH & DWIGHT CO INC	COM	171340102	735	10,470	SH		SOLE		10,470	0	0
CHUY'S HOLDINGS INC	COM	171604101	451	14,364	SH		DFND	1	14,364	0	0
CHUY'S HOLDINGS INC	COM	171604101	913	29,070	SH		SOLE		29,070	0	0
CIBER INC	COM	17163B102	87	25,500	SH		SOLE		25,500	0	0
CIENA CORP	COM NEW	171779309	2,160	129,200	SH		DFND	1	129,200	0	0
CIENA CORP	COM NEW	171779309	3,417	204,342	SH		SOLE		204,342	0	0
CIMAREX ENERGY CO	COM	171798101	3,786	29,925	SH		DFND	1	29,925	0	0
CIMAREX ENERGY CO	COM	171798101	3,953	31,240	SH		SOLE		31,240	0	0
CINCINNATI BELL INC	COM	171871106	255	75,800	SH		SOLE		75,800	0	0
CINEMARK HOLDINGS INC	COM	17243V102	276	8,100	SH		SOLE		8,100	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	800	11,880	SH		SOLE		11,880	0	0
CIRRUS LOGIC INC.	COM	172755100	1,546	74,150	SH		SOLE		74,150	0	0
CIRRUS LOGIC INC.	COM	172755100	294	14,100	SH		DFND	1	14,100	0	0
CISCO SYSTEMS INC	COM	17275R102	51,885	2,061,391	SH		DFND	1	2,061,391	0	0
CISCO SYSTEMS INC	COM	17275R102	101,069	4,015,440	SH		SOLE		4,015,440	0	0
CISCO SYSTEMS INC	COM	17275R102	165	6,703	SH		DFND	2	5,103	0	1,600
CITIGROUP INC	COM NEW	172967424	86,483	1,668,910	SH		DFND	1	1,668,910	0	0
CITIGROUP INC	COM NEW	172967424	145,218	2,802,351	SH		SOLE		2,802,351	0	0
CITIGROUP INC	COM	172967424	28	525	SH		DFND	2	525	0	0
CITRIX SYSTEMS INC	COM	177376100	4,787	67,100	SH		DFND	1	67,100	0	0
CITRIX SYSTEMS INC	COM	177376100	14,577	204,330	SH		SOLE		204,330	0	0
CITY HOLDING CO	COM	177835105	240	5,700	SH		SOLE		5,700	0	0
CITY NATIONAL CORP	COM	178566105	281	3,720	SH		SOLE		3,720	0	0
CLARCOR INC	COM	179895107	14,573	231,020	SH		SOLE		231,020	0	0
CLARCOR INC	COM	179895107	10,589	167,870	SH		DFND	1	167,870	0	0
CLEAN HARBORS INC	COM	184496107	232	4,300	SH		SOLE		4,300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	475	SH		DFND	2	475	0	0
CLEARWATER PAPER CORP	COM	18538R103	436	7,250	SH		SOLE		7,250	0	0
CLIFFS NATRUAL RESOURCES	COM	18683K101	125	12,050	SH		SOLE		12,050	0	0
CLOROX CO	COM	189054109	283	2,950	SH		SOLE		2,950	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	280	22,200	SH		SOLE		22,200	0	0
CLOUGH CAPITAL PARTNERS LP	closed-end fund	18913Y103	7	500	SH		DFND	2	500	0	0
CLOUGH CAPITAL PARTNERS LP	closed-end fund	18914E106	6	500	SH		DFND	2	500	0	0
COACH INC	COM	189754104	231	6,500	SH		SOLE		6,500	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	10,235	752,600	SH		SOLE		752,600	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	4,212	309,700	SH		DFND	1	309,700	0	0
COCA-COLA CO	COM	191216100	1,922	45,049	SH		DFND	1	45,049	0	0
COCA-COLA CO	COM	191216100	5,277	123,691	SH		SOLE		123,691	0	0
COCA-COLA CO	COM	191216100	726	16,307	SH		DFND	2	16,307	0	0
COCA-COLA REFRESH USA	COM	19122T109	1,116	25,150	SH		DFND	1	25,150	0	0
COCA-COLA REFRESH USA	COM	19122T109	1,766	39,800	SH		SOLE		39,800	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	4,767	141,842	SH		DFND	1	141,842	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	6,551	194,902	SH		SOLE		194,902	0	0
COGNEX CORP	COM	192422103	1,214	30,158	SH		DFND	1	30,158	0	0
COGNEX CORP	COM	192422103	2,721	67,580	SH		SOLE		67,580	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	645	14,400	SH		SOLE		14,400	0	0
COHERENT INC	COM	192479103	960	15,640	SH		DFND	1	15,640	0	0
COHERENT INC	COM	192479103	2,515	40,980	SH		SOLE		40,980	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	867	49,600	SH		DFND	1	49,600	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	423	24,200	SH		SOLE		24,200	0	0
COLGATE-PALMOLIVE CO	COM	194162103	460	7,050	SH		DFND	1	7,050	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,016	46,250	SH		SOLE		46,250	0	0
COLGATE-PALMOLIVE CO	COM	194162103	8	118	SH		DFND	2	118	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	473	19,050	SH		SOLE		19,050	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	263	11,000	SH		SOLE		11,000	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	184	13,600	SH		SOLE		13,600	0	0
COMCAST CORP	CL A	20030N101	63,899	1,188,163	SH		DFND	1	1,188,163	0	0
COMCAST CORP	CL A	20030N101	134,451	2,500,014	SH		SOLE		2,500,014	0	0
COMCAST CORP	COM	20030N101	74	1,350	SH		DFND	2	1,350	0	0
COMERICA INC	COM	200340107	31,327	628,300	SH		DFND	1	628,300	0	0
COMERICA INC	COM	200340107	46,073	924,050	SH		SOLE		924,050	0	0
COMMERCE BANCSHARES INC.	COM	200525103	274	6,133	SH		SOLE		6,133	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	495	14,750	SH		SOLE		14,750	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,187	39,916	SH		SOLE		39,916	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	463	8,450	SH		DFND	1	8,450	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	316	3,750	SH		DFND	1	3,750	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,399	16,600	SH		SOLE		16,600	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	218	3,800	SH		SOLE		3,800	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,684	43,900	SH		DFND	1	43,900	0	0
COMPUTER SCIENCES CORP	COM	205363104	7,601	124,300	SH		SOLE		124,300	0	0
COMPUWARE CORP	COM	205638109	182	17,150	SH		SOLE		17,150	0	0
COMSCORE INC	COM	20564W105	451	12,400	SH		SOLE		12,400	0	0
COMSTOCK RESOURCES INC	COM NEW	205768203	3,186	171,100	SH		SOLE		171,100	0	0
COMSTOCK RESOURCES INC	COM NEW	205768203	1,599	85,850	SH		DFND	1	85,850	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	215	5,800	SH		SOLE		5,800	0	0
CONAGRA FOODS INC	COM	205887102	327	9,900	SH		SOLE		9,900	0	0
CONAGRA FOODS INC	COM	205887102	15	456	SH		DFND	2	456	0	0
CON-WAY INC	COM	205944101	213	4,480	SH		SOLE		4,480	0	0
CONCHO RESOURCES INC	COM	20605P101	10,688	85,240	SH		DFND	1	85,240	0	0
CONCHO RESOURCES INC	COM	20605P101	17,803	141,981	SH		SOLE		141,981	0	0
CONCUR TECHNOLOGIES, INC.	COM	206708109	469	3,700	SH		SOLE		3,700	0	0
CONMED CORP	COM	207410101	365	9,900	SH		SOLE		9,900	0	0
CONOCOPHILLIPS	COM	20825C104	3,811	49,799	SH		SOLE		49,799	0	0
CONOCOPHILLIPS	COM	20825C104	432	5,650	SH		DFND	1	5,650	0	0
CONOCOPHILLIPS	COM	20825C104	150	2,013	SH		DFND	2	1,821	0	192
CONSOL ENERGY INC	COM	20854P109	206	5,450	SH		SOLE		5,450	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	339	13,550	SH		SOLE		13,550	0	0
CONSOLIDATED EDISON INC	COM	209115104	391	6,900	SH		SOLE		6,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	166	2,818	SH		DFND	2	1,818	0	1,000
CONSTANT CONTACT INC	COM	210313102	1,087	40,046	SH		DFND	1	40,046	0	0
CONSTANT CONTACT INC	COM	210313102	2,198	80,970	SH		SOLE		80,970	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	344	3,950	SH		SOLE		3,950	0	0
CONVERGYS CORP	COM	212485106	407	22,850	SH		SOLE		22,850	0	0
CONVERGYS CORP	SDCV 5.750%	212485AE6	3,054	1,750,000	SH		SOLE		1,750,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	5,785	37,140	SH		SOLE		37,140	0	0
COOPER COMPANIES INC	COM NEW	216648402	3,459	22,210	SH		DFND	1	22,210	0	0
COPART, INC.	COM	217204106	276	8,800	SH		SOLE		8,800	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	1,382	26,060	SH		DFND	1	26,060	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	2,820	53,160	SH		SOLE		53,160	0	0
CORESITE REALTY CORP	COM	21870Q105	587	17,864	SH		DFND	1	17,864	0	0
CORESITE REALTY CORP	COM	21870Q105	906	27,562	SH		SOLE		27,562	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,654	48,056	SH		DFND	1	48,056	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,373	98,035	SH		SOLE		98,035	0	0
CORNING INC	COM	219350105	15,669	810,200	SH		SOLE		810,200	0	0
CORNING INC	COM	219350105	5,217	269,750	SH		DFND	1	269,750	0	0
CORNING INC	COM	219350105	31	1,650	SH		DFND	2	1,650	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	786	30,557	SH		SOLE		30,557	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	914	26,614	SH		SOLE		26,614	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,297	10,350	SH		SOLE		10,350	0	0
COSTCO WHOLESALE CORP	COM	22160K105	63	489	SH		DFND	2	489	0	0
COUSINS PROPERTIES INC	COM	222795106	1,910	159,820	SH		SOLE		159,820	0	0
COVANCE INC	COM	222816100	2,810	35,710	SH		DFND	1	35,710	0	0
COVANCE INC	COM	222816100	4,579	58,180	SH		SOLE		58,180	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	898	8,700	SH		SOLE		8,700	0	0
CRANE CO.	COM	224399105	243	3,850	SH		SOLE		3,850	0	0
CREE INC	COM	225447101	383	9,350	SH		SOLE		9,350	0	0
CRESUD SACIF Y A	COM	226406106	5	526	SH		DFND	2	526	0	0
CROCS INC	COM	227046109	1,141	90,700	SH		SOLE		90,700	0	0
CROCS INC	COM	227046109	206	16,350	SH		DFND	1	16,350	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	98	10,600	SH		SOLE		10,600	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,474	18,300	SH		DFND	1	18,300	0	0
CROWN CASTLE INTL CORP	COM	228227104	8,814	109,450	SH		SOLE		109,450	0	0
CROWN HOLDINGS INC	COM	228368106	1,242	27,900	SH		DFND	1	27,900	0	0
CROWN HOLDINGS INC	COM	228368106	3,677	82,600	SH		SOLE		82,600	0	0
CUBESMART LP	COM	229663109	1,056	58,722	SH		SOLE		58,722	0	0
CUBIC CORP	COM	229669106	370	7,900	SH		SOLE		7,900	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	2,663	40,136	SH		DFND	1	40,136	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	5,191	78,250	SH		SOLE		78,250	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	325	4,250	SH		SOLE		4,250	0	0
CUMMINS INC	COM	231021106	535	4,050	SH		SOLE		4,050	0	0
CURTISS-WRIGHT CORP	COM	231561101	5,742	87,100	SH		DFND	1	87,100	0	0
CURTISS-WRIGHT CORP	COM	231561101	8,958	135,890	SH		SOLE		135,890	0	0
CYBERONICS	COM	23251P102	1,639	32,031	SH		DFND	1	32,031	0	0
CYBERONICS	COM	23251P102	3,905	76,330	SH		SOLE		76,330	0	0
CYPRESS SEMICONDUCTOR CORP.	COM	232806109	113	11,400	SH		SOLE		11,400	0	0
CYTEC INDUSTRIES INC	COM	232820100	263	5,570	SH		SOLE		5,570	0	0
CYRUSONE INC	COM	23283R100	256	10,650	SH		SOLE		10,650	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	861	114,616	SH		SOLE		114,616	0	0
DDR CORP	COM	23317H102	768	45,900	SH		DFND	1	45,900	0	0
DDR CORP	COM	23317H102	4,456	266,326	SH		SOLE		266,326	0	0
DDR CORP	closed-end fund	23317H102	1	86	SH		DFND	2	86	0	0
DST SYSTEMS INC	COM	233326107	13,621	162,310	SH		DFND	1	162,310	0	0
DST SYSTEMS INC	COM	233326107	19,897	237,090	SH		SOLE		237,090	0	0
DTE ENERGY CO	COM	233331107	316	4,150	SH		SOLE		4,150	0	0
DTE ENERGY CO	COM	233331107	20	255	SH		DFND	2	0	0	255
DXP ENTERPRISES INC	COM NEW	233377407	343	4,650	SH		SOLE		4,650	0	0
DAKTRONICS INC	COM	234264109	173	14,100	SH		SOLE		14,100	0	0
DANAHER CORP	COM	235851102	1,090	14,350	SH		SOLE		14,350	0	0
DANAHER CORP	NOTE 1/2	235851AF9	4,963	2,250,000	SH		SOLE		2,250,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	9	187	SH		DFND	2	0	0	187
DARLING INGREDIENTS INC	COM	237266101	1,093	59,650	SH		SOLE		59,650	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	300	4,100	SH		SOLE		4,100	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,226	28,240	SH		DFND	1	28,240	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	3,194	73,570	SH		SOLE		73,570	0	0
DECKERS OUTDOOR CORP	COM	243537107	262	2,700	SH		SOLE		2,700	0	0
DEERE & CO	COM	244199105	693	8,450	SH		SOLE		8,450	0	0
DEERE & CO	COM	244199105	20	248	SH		DFND	2	248	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	1,183	61,810	SH		DFND	1	61,810	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	2,402	125,480	SH		SOLE		125,480	0	0
DELTA AIR LINES INC	COM NEW	247361702	49,531	1,370,150	SH		DFND	1	1,370,150	0	0
DELTA AIR LINES INC	COM NEW	247361702	100,038	2,767,300	SH		SOLE		2,767,300	0	0
DELTA AIR LINES INC	COM NEW	247361702	14	394	SH		DFND	2	394	0	0
DELTIC TIMBER CORP	COM	247850100	252	4,050	SH		SOLE		4,050	0	0
DENBURY RESOURCES INC	COM NEW	247916208	2,638	175,485	SH		DFND	1	175,485	0	0
DENBURY RESOURCES INC	COM NEW	247916208	2,693	179,200	SH		SOLE		179,200	0	0
DELUXE CORP	COM	248019101	215	3,900	SH		SOLE		3,900	0	0
DELUXE CORP	COM	248019101	37	681	SH		DFND	2	681	0	0
DEMANDWARE INC	COM	24802Y105	3,422	67,201	SH		SOLE		67,201	0	0
DEMANDWARE INC	COM	24802Y105	1,676	32,919	SH		DFND	1	32,919	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	1,069	23,450	SH		DFND	1	23,450	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	4,081	89,500	SH		SOLE		89,500	0	0
DEPOMED INC	COM	249908104	1,881	123,823	SH		DFND	1	123,823	0	0
DEPOMED INC	COM	249908104	4,198	276,370	SH		SOLE		276,370	0	0
DEVON ENERGY CORPORATION	COM	25179M103	617	9,050	SH		SOLE		9,050	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	362	8,450	SH		DFND	1	8,450	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	1,524	35,600	SH		SOLE		35,600	0	0
DIAMOND FOODS INC	COM	252603105	272	9,500	SH		SOLE		9,500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,483	116,928	SH		SOLE		116,928	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	817	10,920	SH		SOLE		10,920	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	410	5,477	SH		DFND	1	5,477	0	0
DICE HOLDINGS INC	COM	253017107	114	13,600	SH		SOLE		13,600	0	0
DICK'S SPORTING GOODS INC	COM	253393102	340	7,750	SH		SOLE		7,750	0	0
DIGIMARC CORPORATION	COM	25381B101	662	31,985	SH		DFND	1	31,985	0	0
DIGIMARC CORPORATION	COM	25381B101	1,346	65,015	SH		SOLE		65,015	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,563	201,400	SH		DFND	1	201,400	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,037	225,018	SH		SOLE		225,018	0	0
DIGITAL RIVER INC.	COM	25388B104	379	26,100	SH		DFND	1	26,100	0	0
DIGITAL RIVER INC.	COM	25388B104	1,560	107,450	SH		SOLE		107,450	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	157	10,925	SH		SOLE		10,925	0	0
DINEEQUITY INC	COM	254423106	510	6,250	SH		SOLE		6,250	0	0
DIODES INC	COM	254543101	354	14,800	SH		DFND	1	14,800	0	0
DIODES INC	COM	254543101	1,618	67,650	SH		SOLE		67,650	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	3,312	37,197	SH		SOLE		37,197	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	592	6,716	SH		DFND	2	6,716	0	0
DISCOVER FINANCIAL SVS	COM	254709108	11,927	185,230	SH		DFND	1	185,230	0	0
DISCOVER FINANCIAL SVS	COM	254709108	20,532	318,876	SH		SOLE		318,876	0	0
DISCOVER FINANCIAL SVS	COM	254709108	32	491	SH		DFND	2	491	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	1,537	40,660	SH		DFND	1	40,660	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	2,435	64,425	SH		SOLE		64,425	0	0
DISCOVERY COMMUNICATIONS INC	COM SER C	25470F302	1,516	40,660	SH		DFND	1	40,660	0	0
DISCOVERY COMMUNICATIONS INC	COM SER C	25470F302	2,510	67,325	SH		SOLE		67,325	0	0
DISH NETWORK CORP	CL A	25470M109	22,877	354,250	SH		DFND	1	354,250	0	0
DISH NETWORK CORP	CL A	25470M109	22,277	344,950	SH		SOLE		344,950	0	0
DIRECTV	COM	25490A309	1,025	11,850	SH		SOLE		11,850	0	0
DOLLAR GENERAL CORP	COM	256677105	437	7,150	SH		SOLE		7,150	0	0
DOLLAR TREE INC	COM	256746108	24,572	438,244	SH		SOLE		438,244	0	0
DOLLAR TREE INC	COM	256746108	12,942	230,822	SH		DFND	1	230,822	0	0
DOMINION RESOURCES INC	COM	25746U109	953	13,794	SH		SOLE		13,794	0	0
DOMINION RESOURCES INC	COM	25746U109	56	770	SH		DFND	2	770	0	0
DOMINION RESOURCES INC	UNIT	25746U703	1,254	22,375	SH		SOLE		22,375	0	0
DOMINION RESOURCES INC	UNIT	25746U885	1,574	28,000	SH		SOLE		28,000	0	0
DOMINO'S PIZZA INC	COM	25754A201	331	4,300	SH		SOLE		4,300	0	0
DOMTAR CORP	COM NEW	257559203	334	9,500	SH		DFND	1	9,500	0	0
DOMTAR CORP	COM NEW	257559203	843	24,000	SH		SOLE		24,000	0	0
DONALDSON COMPANY, INC.	COM	257651109	418	10,300	SH		SOLE		10,300	0	0
RR DONNELLEY & SONS CO	COM	257867101	255	15,500	SH		SOLE		15,500	0	0
DORMAN PRODUCTS INC	COM	258278100	993	24,800	SH		SOLE		24,800	0	0
DORMAN PRODUCTS INC	COM	258278100	271	6,770	SH		DFND	1	6,770	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	325	15,000	SH		SOLE		15,000	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	844	39,000	SH		DFND	1	39,000	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	30	1,400	SH		DFND	2	1,400	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,380	53,757	SH		SOLE		53,757	0	0
DOVER CORP	COM	260003108	317	3,950	SH		SOLE		3,950	0	0
DOW CHEMICAL CO/THE	COM	260543103	31,904	608,390	SH		DFND	1	608,390	0	0
DOW CHEMICAL CO/THE	COM	260543103	40,496	772,243	SH		SOLE		772,243	0	0
DOW CHEMICAL CO/THE	COM	260543103	60	1,208	SH		DFND	2	1,208	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	296	4,600	SH		SOLE		4,600	0	0
DRESSER-RAND GROUP INC	COM	261608103	489	5,950	SH		SOLE		5,950	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	361	8,550	SH		SOLE		8,550	0	0
DREYFUS CORP/THE	closed-end fund	261932107	14	1,607	SH		DFND	2	1,607	0	0
DREYFUS CORP/THE	closed-end fund	26201R102	16	1,699	SH		DFND	2	1,699	0	0
DRIL-QUIP INC	COM	262037104	277	3,100	SH		SOLE		3,100	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	1,547	21,561	SH		SOLE		21,561	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	106	1,540	SH		DFND	2	1,540	0	0
DUKE REALTY LP	COM NEW	264411505	11,142	648,550	SH		DFND	1	648,550	0	0
DUKE REALTY LP	COM NEW	264411505	13,100	762,520	SH		SOLE		762,520	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,249	16,702	SH		SOLE		16,702	0	0
DUKE ENERGY CORP	COM NEW	26441C204	108	1,403	SH		DFND	2	675	0	728
DUNKIN' BRANDS GROUP INC	COM	265504100	3,319	74,050	SH		DFND	1	74,050	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	4,989	111,320	SH		SOLE		111,320	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	746	27,583	SH		SOLE		27,583	0	0
DYCOM INDUSTRIES INC	COM	267475101	376	12,250	SH		SOLE		12,250	0	0
EMERGING GLOBAL ADVISORS LLC	exchange traded fund	268461779	8	302	SH		DFND	2	302	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	138,424	4,730,836	SH		SOLE		4,730,836	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	79,309	2,710,500	SH		DFND	1	2,710,500	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	3	111	SH		DFND	2	111	0	0
EOG RESOURCES INC	COM	26875P101	55,828	563,804	SH		DFND	1	563,804	0	0
EOG RESOURCES INC	COM	26875P101	105,078	1,061,178	SH		SOLE		1,061,178	0	0
EOG RESOURCES INC	COM	26875P101	4	45	SH		DFND	2	45	0	0
EPIQ SYSTEMS INC	COM	26882D109	198	11,300	SH		SOLE		11,300	0	0
EQT CORP	COM	26884L109	23,102	252,368	SH		DFND	1	252,368	0	0
EQT CORP	COM	26884L109	51,172	559,012	SH		SOLE		559,012	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,090	41,239	SH		SOLE		41,239	0	0
ETF SECURITIES ETFS/USA	exchange traded fund	26922V101	9	70	SH		DFND	2	70	0	0
ETF SECURITIES ETFS/USA	exchange traded fund	26923A106	15	193	SH		DFND	2	193	0	0
EAGLE MATERIALS INC	COM	26969P108	7,673	75,350	SH		DFND	1	75,350	0	0
EAGLE MATERIALS INC	COM	26969P108	12,069	118,520	SH		SOLE		118,520	0	0
EAGLE MATERIALS INC	COM	26969P108	27	290	SH		DFND	2	290	0	0
EAST WEST BANCORP INC	COM	27579R104	379	11,150	SH		SOLE		11,150	0	0
EASTGROUP PROPERTIES	COM	277276101	1,334	22,024	SH		SOLE		22,024	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,019	12,600	SH		DFND	1	12,600	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,020	49,700	SH		SOLE		49,700	0	0
EATON VANCE CORP	COM NON VTG	278265103	349	9,250	SH		SOLE		9,250	0	0
EBAY INC	COM	278642103	21,182	374,050	SH		DFND	1	374,050	0	0
EBAY INC	COM	278642103	35,949	634,800	SH		SOLE		634,800	0	0
EBIX INC	COM NEW	278715206	158	11,150	SH		SOLE		11,150	0	0
ECOLAB INC	COM	278865100	729	6,350	SH		SOLE		6,350	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,468	26,250	SH		SOLE		26,250	0	0
EDISON INTERNATIONAL INC	COM	281020107	285	5,100	SH		DFND	1	5,100	0	0
EDISON INTERNATIONAL INC	COM	281020107	24	419	SH		DFND	2	419	0	0
EDUCATION REALTY TRUST INC	COM	28140H104	2,658	258,590	SH		DFND	1	258,590	0	0
EDUCATION REALTY TRUST INC	COM	28140H104	4,636	450,936	SH		SOLE		450,936	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	255	2,500	SH		SOLE		2,500	0	0
EHEALTH INC	COM	28238P109	402	16,678	SH		DFND	1	16,678	0	0
EHEALTH INC	COM	28238P109	977	40,490	SH		SOLE		40,490	0	0
8X8 INC	COM	282914100	213	31,950	SH		SOLE		31,950	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	534	14,600	SH		SOLE		14,600	0	0
ELDORADO GOLD CORP	COM	284902103	230	34,050	SH		DFND	1	34,050	0	0
ELDORADO GOLD CORP	COM	284902103	557	82,650	SH		SOLE		82,650	0	0
ELECTRONIC ARTS INC	COM	285512109	2,087	58,600	SH		DFND	1	58,600	0	0
ELECTRONIC ARTS INC	COM	285512109	5,210	146,300	SH		SOLE		146,300	0	0
ELECTRONICS FOR IMAGING	COM	286082102	885	20,047	SH		DFND	1	20,047	0	0
ELECTRONICS FOR IMAGING	COM	286082102	2,525	57,160	SH		SOLE		57,160	0	0
EMCOR GROUP INC	COM	29084Q100	13,751	344,128	SH		DFND	1	344,128	0	0
EMCOR GROUP INC	COM	29084Q100	19,225	481,109	SH		SOLE		481,109	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	226	10,600	SH		SOLE		10,600	0	0
EMERSON ELECTRIC CO	COM	291011104	1,033	16,500	SH		SOLE		16,500	0	0
EMERSON ELECTRIC CO	COM	291011104	182	2,952	SH		DFND	2	2,952	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	391	26,043	SH		SOLE		26,043	0	0
EMPLOYERS HOLDINGS	COM	292218104	219	11,400	SH		SOLE		11,400	0	0
EMULEX CORP	COM NEW	292475209	817	165,300	SH		DFND	1	165,300	0	0
EMULEX CORP	COM NEW	292475209	2,994	606,000	SH		SOLE		606,000	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	383	8,650	SH		SOLE		8,650	0	0
ENCORE WIRE CORP	COM	292562105	250	6,750	SH		SOLE		6,750	0	0
ENERGEN CORP	COM	29265N108	1,994	27,600	SH		SOLE		27,600	0	0
ENERGEN CORP	COM	29265N108	1,633	22,600	SH		DFND	1	22,600	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	591	4,800	SH		SOLE		4,800	0	0
ENERGY TRANSFER PARTNERS LP	limited partnership	29273R109	7	105	SH		DFND	2	105	0	0
ENERSYS	COM	29275Y102	994	16,950	SH		SOLE		16,950	0	0
ENERSYS	NOTE 3.375%	29275YAA0	3,927	2,650,000	SH		SOLE		2,650,000	0	0
ENERPLUS CORP	COM	292766102	25	1,500	SH		DFND	2	1,500	0	0
ENPRO INDUSTRIES INC	COM	29355X107	527	8,700	SH		SOLE		8,700	0	0
ENSIGN GROUP INC/THE	COM	29358P101	254	7,300	SH		SOLE		7,300	0	0
ENTEGRIS INC	COM	29362U104	17	1,400	SH		DFND	2	1,400	0	0
ENTERGY CORP	COM	29364G103	325	4,200	SH		SOLE		4,200	0	0
ENTERPRISE PRODUCTS PARTNERS L	limited partnership	293792107	45	1,166	SH		DFND	2	1,166	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	86	32,150	SH		SOLE		32,150	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	2,702	77,900	SH		DFND	1	77,900	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	4,095	118,070	SH		SOLE		118,070	0	0
EQUIFAX INC	COM	294429105	213	2,850	SH		SOLE		2,850	0	0
EQUINIX INC	COM NEW	29444U502	882	4,150	SH		SOLE		4,150	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	291	11,300	SH		SOLE		11,300	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	834	19,678	SH		SOLE		19,678	0	0
EQUITY ONE ABS INC	COM	294752100	601	27,767	SH		SOLE		27,767	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	363	5,900	SH		DFND	1	5,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,087	115,090	SH		SOLE		115,090	0	0
ERIE INDEMNITY CO	CL A	29530P102	527	6,950	SH		DFND	1	6,950	0	0
ERIE INDEMNITY CO	CL A	29530P102	356	4,700	SH		SOLE		4,700	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,361	24,399	SH		SOLE		24,399	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3	14	SH		DFND	2	14	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7,432	66,790	SH		DFND	1	66,790	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10,324	92,780	SH		SOLE		92,780	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	217	9,500	SH		SOLE		9,500	0	0
E2OPEN INC	COM	29788A104	378	40,577	SH		DFND	1	40,577	0	0
E2OPEN INC	COM	29788A104	918	98,604	SH		SOLE		98,604	0	0
EURONET WORLDWIDE INC	COM	298736109	3,150	65,914	SH		DFND	1	65,914	0	0
EURONET WORLDWIDE INC	COM	298736109	4,762	99,646	SH		SOLE		99,646	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,347	71,210	SH		SOLE		71,210	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,339	28,479	SH		DFND	1	28,479	0	0
EXAR CORP.	COM	300645108	154	17,200	SH		SOLE		17,200	0	0
EXAMWORKS GROUP INC	COM	30066A105	12,443	379,925	SH		DFND	1	379,925	0	0
EXAMWORKS GROUP INC	COM	30066A105	17,941	547,831	SH		SOLE		547,831	0	0
EXCEL TRUST INC	COM	30068C109	337	28,634	SH		SOLE		28,634	0	0
EXELON CORP	COM	30161N101	684	20,074	SH		SOLE		20,074	0	0
EXELON CORP	COM	30161N101	425	11,865	SH		DFND	2	11,045	0	820
EXELIS INC	COM	30162A108	243	14,700	SH		SOLE		14,700	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	275	11,250	SH		SOLE		11,250	0	0
EXPEDIA INC	COM NEW	30212P303	206	2,350	SH		SOLE		2,350	0	0
EXPONENT INC	COM	30214U102	340	4,800	SH		SOLE		4,800	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	9,895	140,100	SH		DFND	1	140,100	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	23,986	339,595	SH		SOLE		339,595	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	7	92	SH		DFND	2	92	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,676	51,900	SH		DFND	1	51,900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,999	116,320	SH		SOLE		116,320	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	275	6,200	SH		DFND	1	6,200	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	2,080	46,950	SH		SOLE		46,950	0	0
EZCORP INC	CL A NON VTG	302301106	176	17,750	SH		SOLE		17,750	0	0
EXXON MOBIL CORP	COM	30231G102	44,325	471,292	SH		SOLE		471,292	0	0
EXXON MOBIL CORP	COM	30231G102	12,789	135,981	SH		DFND	1	135,981	0	0
EXXON MOBIL CORP	COM	30231G102	1,244	13,148	SH		DFND	2	12,948	0	200
FEI COMPANY	COM	30241L109	6,465	85,720	SH		SOLE		85,720	0	0
FEI COMPANY	COM	30241L109	4,579	60,710	SH		DFND	1	60,710	0	0
FBR & CO	COM NEW	30247C400	546	19,850	SH		DFND	1	19,850	0	0
FBR & CO	COM NEW	30247C400	2,006	72,900	SH		SOLE		72,900	0	0
FMC CORP	COM NEW	302491303	4,968	86,860	SH		DFND	1	86,860	0	0
FMC CORP	COM NEW	302491303	7,793	136,264	SH		SOLE		136,264	0	0
FMC TECHNOLOGIES INC	COM	30249U101	301	5,550	SH		SOLE		5,550	0	0
FNB CORP	COM	302520101	1,151	96,000	SH		SOLE		96,000	0	0
FNB CORP	COM	302520101	581	48,450	SH		DFND	1	48,450	0	0
FXCM INC	COM CL A	302693106	237	14,950	SH		SOLE		14,950	0	0
FTD COS INC	COM	30281V108	237	6,940	SH		SOLE		6,940	0	0
FACEBOOK INC	CL A	30303M102	45,993	581,900	SH		DFND	1	581,900	0	0
FACEBOOK INC	CL A	30303M102	114,428	1,447,725	SH		SOLE		1,447,725	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	371	3,050	SH		SOLE		3,050	0	0
FAIRCHILD SEMICON INTERNATIO	COM	303726103	1,072	69,050	SH		DFND	1	69,050	0	0
FAIRCHILD SEMICON INTERNATIO	COM	303726103	4,080	262,700	SH		SOLE		262,700	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	676	44,589	SH		SOLE		44,589	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	322	6,350	SH		SOLE		6,350	0	0
FASTENAL CO	COM	311900104	4,393	97,850	SH		SOLE		97,850	0	0
FASTENAL CO	COM	311900104	2,704	60,230	SH		DFND	1	60,230	0	0
FASTENAL CO	COM	311900104	431	9,408	SH		DFND	2	9,408	0	0
FEDL HOME LN MTG CRP	SER 1053 CL G	312905FG2	0	30,000	SH		DFND	2	30,000	0	0
FEDL HOME LN MTG CRP	SER 1395 CL G	312912MK1	0	10,000	SH		DFND	2	10,000	0	0
FEDL NATL MTG ASSN	POOL #176325	31367QYW8	0	20,000	SH		DFND	2	20,000	0	0
FEDL NATL MTG ASSN	POOL #253794	31371J3B8	0	10,000	SH		DFND	2	10,000	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	2,789	23,545	SH		SOLE		23,545	0	0
FEDERAL SIGNAL CORP	COM	313855108	443	33,450	SH		DFND	1	33,450	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,927	145,550	SH		SOLE		145,550	0	0
FEDERATED INVESTORS INC	CL B	314211103	219	7,450	SH		SOLE		7,450	0	0
FEDEX CORP	COM	31428X106	1,011	6,260	SH		SOLE		6,260	0	0
FELCOR LODGING TRUST INC	COM	31430F101	235	25,143	SH		SOLE		25,143	0	0
F5 NETWORKS INC	COM	315616102	6,141	51,720	SH		DFND	1	51,720	0	0
F5 NETWORKS INC	COM	315616102	9,529	80,252	SH		SOLE		80,252	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	380	6,750	SH		SOLE		6,750	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	12,990	8,125,000	SH		SOLE		8,125,000	0	0
ADVISORY RESEARCH INC	closed-end fund	31647Q106	85	3,100	SH		DFND	2	3,100	0	0
FIDUS INVESTMENT CORP	COM	316500107	8	476	SH		DFND	2	476	0	0
FIFTH THIRD BANCORP	COM	316773100	393	19,644	SH		SOLE		19,644	0	0
FIFTH STREET FINANCE COR	NOTE 5.375%	31679BAC4	2,023	1,950,000	SH		SOLE		1,950,000	0	0
FINANCIAL ENGINES INC	COM	317485100	643	18,800	SH		SOLE		18,800	0	0
THE FINISH LINE- CL A	CL A	317923100	435	17,393	SH		SOLE		17,393	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	226	8,350	SH		SOLE		8,350	0	0
FIRST BANCORP	COM NEW	318672706	179	37,623	SH		SOLE		37,623	0	0
FIRST CASH FINANCIAL SERVICES	COM	31942D107	582	10,400	SH		SOLE		10,400	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	285	33,950	SH		SOLE		33,950	0	0
FIRST FINANCIAL BANCORP	COM	320209109	562	35,500	SH		DFND	1	35,500	0	0
FIRST FINANCIAL BANCORP	COM	320209109	715	45,150	SH		SOLE		45,150	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	642	23,100	SH		SOLE		23,100	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	614	50,000	SH		DFND	1	50,000	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2,481	202,050	SH		SOLE		202,050	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	743	43,946	SH		SOLE		43,946	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	439	27,262	SH		SOLE		27,262	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	922	110,650	SH		DFND	1	110,650	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	3,610	433,400	SH		SOLE		433,400	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	298	25,376	SH		SOLE		25,376	0	0
FIRST REPUBLIC BANK	COM	33616C100	24,478	495,700	SH		DFND	1	495,700	0	0
FIRST REPUBLIC BANK	COM	33616C100	29,062	588,540	SH		SOLE		588,540	0	0
FIRST TRUST/ETFS	exchange traded fund	33734K109	6,231	144,214	SH		DFND	2	141,004	0	3,210
FIRST TRUST/ETFS	exchange traded fund	33734X127	12	500	SH		DFND	2	500	0	0
FIRST TRUST/ETFS	exchange traded fund	33734X135	92	4,210	SH		DFND	2	4,210	0	0
FIRST TRUST ADVISORS LP	exchange traded fund	33734X143	1,856	32,942	SH		DFND	2	32,119	0	823
FIRST TRUST ADVISORS LP	exchange traded fund	33734X176	42	1,330	SH		DFND	2	1,330	0	0
FIRST TRUST/ETFS	exchange traded fund	33737J182	4	150	SH		DFND	2	150	0	0
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	719	42,061	SH		DFND	1	42,061	0	0
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	942	55,148	SH		SOLE		55,148	0	0
FIRST TRUST/ETFS	exchange traded fund	33738D101	3,956	146,524	SH		DFND	2	140,854	0	5,670
FIRST TRUST/ETFS	exchange traded fund	33738D408	2,953	57,811	SH		DFND	2	55,048	0	2,763
FIRST TRUST/CLOSED-END FUNDS/U	closed-end fund	33738G104	7	191	SH		DFND	2	191	0	0
FIRST TRUST/ETFS	exchange traded fund	33738R704	15	825	SH		DFND	2	825	0	0
FISERV INC	COM	337738108	385	5,950	SH		SOLE		5,950	0	0
FISERV INC	COM	337738108	259	4,000	SH		DFND	2	4,000	0	0
FIRSTMERIT CORP	COM	337915102	226	12,848	SH		SOLE		12,848	0	0
FIRSTENERGY CORP	COM	337932107	332	9,884	SH		SOLE		9,884	0	0
FIRSTENERGY CORP	COM	337932107	23	653	SH		DFND	2	653	0	0
FIVE BELOW INC	COM	33829M101	2,702	68,210	SH		SOLE		68,210	0	0
FIVE BELOW INC	COM	33829M101	1,333	33,647	SH		DFND	1	33,647	0	0
FLOTEK INDUSTRIES INC	COM	343389102	474	18,200	SH		SOLE		18,200	0	0
FLUOR CORP	COM	343412102	32,194	482,011	SH		DFND	1	482,011	0	0
FLUOR CORP	COM	343412102	78,086	1,169,134	SH		SOLE		1,169,134	0	0
FLOWERS FOODS INC	COM	343498101	264	14,375	SH		SOLE		14,375	0	0
FLOWSERVE CORPORATION	COM	34354P105	18,727	265,555	SH		DFND	1	265,555	0	0
FLOWSERVE CORPORATION	COM	34354P105	20,168	285,988	SH		SOLE		285,988	0	0
FOOT LOCKER INC	COM	344849104	626	11,250	SH		SOLE		11,250	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	1,597	108,000	SH		DFND	1	108,000	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	9,583	647,961	SH		SOLE		647,961	0	0
FORD MOTOR CO	COM	345370860	270	18,998	SH		DFND	2	18,998	0	0
FORD MOTOR CO	NOTE 4.250%	345370CN8	17,789	10,350,000	SH		SOLE		10,350,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,253	64,043	SH		SOLE		64,043	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250%	345550AP2	7,845	7,120,000	SH		SOLE		7,120,000	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	50	42,500	SH		SOLE		42,500	0	0
FORESTAR GROUP INC	COM	346233109	224	12,650	SH		SOLE		12,650	0	0
FORTINET INC	COM	34959E109	5,410	214,130	SH		DFND	1	214,130	0	0
FORTINET INC	COM	34959E109	8,445	334,240	SH		SOLE		334,240	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	4,624	112,480	SH		DFND	1	112,480	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	7,509	182,650	SH		SOLE		182,650	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	39	968	SH		DFND	2	968	0	0
FORWARD AIR CORPORATION	COM	349853101	504	11,250	SH		SOLE		11,250	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	212	15,250	SH		SOLE		15,250	0	0
FRANCO-NEVADA CORP	COM	351858105	376	7,700	SH		DFND	1	7,700	0	0
FRANCO-NEVADA CORP	COM	351858105	912	18,650	SH		SOLE		18,650	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	497	14,300	SH		SOLE		14,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	508	9,300	SH		SOLE		9,300	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	514	45,850	SH		SOLE		45,850	0	0
FRED'S INC	CL A	356108100	175	12,500	SH		SOLE		12,500	0	0
FREEPORT-MCMORAN INC.	CL B	35671D857	2,728	83,550	SH		DFND	1	83,550	0	0
FREEPORT-MCMORAN INC.	CL B	35671D857	8,345	255,592	SH		SOLE		255,592	0	0
FREEPORT-MCMORAN INC.	CL B	35671D857	15	466	SH		DFND	2	466	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	151	23,228	SH		SOLE		23,228	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,070	SH		DFND	2	1,070	0	0
HB FULLER CO	COM	359694106	1,816	45,747	SH		DFND	1	45,747	0	0
HB FULLER CO	COM	359694106	3,194	80,443	SH		SOLE		80,443	0	0
FULTON FINANCIAL CORP	COM	360271100	370	33,350	SH		DFND	1	33,350	0	0
FULTON FINANCIAL CORP	COM	360271100	1,520	137,150	SH		SOLE		137,150	0	0
G & K SERVICES INC.	CL A	361268105	402	7,250	SH		SOLE		7,250	0	0
GATX CORP	COM	361448103	8,060	138,080	SH		DFND	1	138,080	0	0
GATX CORP	COM	361448103	11,764	201,550	SH		SOLE		201,550	0	0
GEO GROUP INC/THE	COM	36162J106	1,349	35,296	SH		SOLE		35,296	0	0
GT ADVANCED TECHNOLOGIES INC.	COM	36191U106	537	49,550	SH		SOLE		49,550	0	0
GOVT NATL MTG ASSN	II POOL #1225	36202BLE3	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	II POOL #2284	36202CRD7	0	35,000	SH		DFND	2	35,000	0	0
GOVT NATL MTG ASSN	POOL #393000	36205KRV6	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #175452	36216UZR1	0	30,000	SH		DFND	2	30,000	0	0
GOVT NATL MTG ASSN	POOL #192919	36217GG43	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #290865	36220XCA1	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #291841	36220YEN9	0	28,000	SH		DFND	2	28,000	0	0
GOVT NATL MTG ASSN	POOL #302933	36223BPS3	0	30,000	SH		DFND	2	30,000	0	0
GOVT NATL MTG ASSN	POOL #307600	36223GUZ0	0	35,000	SH		DFND	2	35,000	0	0
GOVT NATL MTG ASSN	POOL #309730	36223KA75	0	30,000	SH		DFND	2	30,000	0	0
GOVT NATL MTG ASSN	POOL #310604	36223LAD0	0	75,000	SH		DFND	2	75,000	0	0
GOVT NATL MTG ASSN	POOL #325336	36224DLR4	0	25,000	SH		DFND	2	25,000	0	0
GOVT NATL MTG ASSN	POOL #327767	36224GCC0	0	50,000	SH		DFND	2	50,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	8,337	100,610	SH		DFND	1	100,610	0	0
G-III APPAREL GROUP LTD	COM	36237H101	15,380	185,620	SH		SOLE		185,620	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	562	12,400	SH		SOLE		12,400	0	0
GABELLI FUNDS LLC	closed-end fund	36465A109	16	1,714	SH		DFND	2	1,714	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	9,575	309,886	SH		DFND	1	309,886	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	9,557	309,296	SH		SOLE		309,296	0	0
GAP INC	COM	364760108	267	6,412	SH		SOLE		6,412	0	0
GARTNER INC	COM	366651107	4,235	57,640	SH		DFND	1	57,640	0	0
GARTNER INC	COM	366651107	6,936	94,410	SH		SOLE		94,410	0	0
GENCORP INC	COM	368682100	339	21,200	SH		SOLE		21,200	0	0
GENERAC HOLDINGS INC	COM	368736104	744	18,346	SH		DFND	1	18,346	0	0
GENERAC HOLDINGS INC	COM	368736104	1,525	37,620	SH		SOLE		37,620	0	0
GENERAC HOLDINGS INC	COM	368736104	7	180	SH		DFND	2	180	0	0
GENERAL CABLE CORP	COM	369300108	172	11,400	SH		DFND	1	11,400	0	0
GENERAL CABLE CORP	COM	369300108	902	59,800	SH		SOLE		59,800	0	0
GENERAL COMMUNICATION INC	CL A	369385109	122	11,200	SH		SOLE		11,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	953	7,500	SH		SOLE		7,500	0	0
GENERAL ELECTRIC CO	COM	369604103	2,981	116,350	SH		DFND	1	116,350	0	0
GENERAL ELECTRIC CO	COM	369604103	8,091	315,800	SH		SOLE		315,800	0	0
GENERAL ELECTRIC CO	COM	369604103	691	27,350	SH		DFND	2	26,850	0	500
GENERAL GROWTH PROPERTIES	COM	370023103	260	11,050	SH		DFND	1	11,050	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	5,238	222,433	SH		SOLE		222,433	0	0
GENERAL MILLS INC	COM	370334104	732	14,500	SH		SOLE		14,500	0	0
GENERAL MILLS INC	COM	370334104	130	2,600	SH		DFND	2	2,100	0	500
GENERAL MOTORS CO	COM	37045V100	462	14,450	SH		DFND	1	14,450	0	0
GENERAL MOTORS CO	COM	37045V100	2,729	85,438	SH		SOLE		85,438	0	0
GENERAL MOTORS CO	COM	37045V100	5	150	SH		DFND	2	150	0	0
GENESCO INC.	COM	371532102	650	8,700	SH		SOLE		8,700	0	0
GENESEE & WYOMING INC	CL A	371559105	376	3,950	SH		SOLE		3,950	0	0
GENTEX CORP	COM	371901109	304	11,370	SH		SOLE		11,370	0	0
GENESIS ENERGY LP	limited partnership	371927104	10	200	SH		DFND	2	200	0	0
GENUINE PARTS COMPANY	COM	372460105	316	3,600	SH		SOLE		3,600	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	191	11,400	SH		SOLE		11,400	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	153	11,700	SH		SOLE		11,700	0	0
GETTY REALTY CORP	COM	374297109	198	11,650	SH		SOLE		11,650	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	144	10,500	SH		SOLE		10,500	0	0
GILEAD SCIENCES INC	COM	375558103	79,609	747,850	SH		DFND	1	747,850	0	0
GILEAD SCIENCES INC	COM	375558103	183,457	1,723,409	SH		SOLE		1,723,409	0	0
GILEAD SCIENCES INC	COM	375558103	5	47	SH		DFND	2	47	0	0
GILEAD SCIENCES INC	NOTE 1.625%	375558AP8	16,817	3,600,000	SH		SOLE		3,600,000	0	0
GLACIER BANCORP INC	COM	37637Q105	694	26,850	SH		SOLE		26,850	0	0
GLACIER BANCORP INC	COM	37637Q105	57	2,200	SH		DFND	2	2,200	0	0
GLATFELTER	COM	377316104	340	15,500	SH		SOLE		15,500	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	73	1,605	SH		DFND	2	1,605	0	0
GLIMCHER REALTY TRUST	SH BEN INT	379302102	581	42,874	SH		SOLE		42,874	0	0
GLOBAL PAYMENTS INC	COM	37940X102	367	5,250	SH		SOLE		5,250	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	421	23,150	SH		SOLE		23,150	0	0
GLOBUS MEDICAL INC	CL A	379577208	424	21,550	SH		DFND	1	21,550	0	0
GLOBUS MEDICAL INC	CL A	379577208	291	14,800	SH		SOLE		14,800	0	0
GOLDCORP INC	COM	380956409	951	41,300	SH		DFND	1	41,300	0	0
GOLDCORP INC	COM	380956409	2,311	100,350	SH		SOLE		100,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,771	9,650	SH		SOLE		9,650	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,871	180,000	SH		DFND	1	180,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	1,914	120,000	SH		SOLE		120,000	0	0
GOOGLE INC	CL A	38259P508	49,902	84,808	SH		DFND	1	84,808	0	0
GOOGLE INC	CL A	38259P508	106,429	180,876	SH		SOLE		180,876	0	0
GOOGLE INC	COM	38259P508	5	8	SH		DFND	2	8	0	0
GOOGLE INC	CL C	38259P706	42,882	74,273	SH		DFND	1	74,273	0	0
GOOGLE INC	CL C	38259P706	88,155	152,686	SH		SOLE		152,686	0	0
GOOGLE INC	COM	38259P706	5	8	SH		DFND	2	8	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	1,053	48,050	SH		DFND	1	48,050	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	4,545	207,451	SH		SOLE		207,451	0	0
GRACO INC	COM	384109104	4,486	61,470	SH		DFND	1	61,470	0	0
GRACO INC	COM	384109104	7,135	97,760	SH		SOLE		97,760	0	0
GRAHAM HOLDINGS CO	COM	384637104	210	300	SH		SOLE		300	0	0
WW GRAINGER INC	COM	384802104	352	1,400	SH		SOLE		1,400	0	0
WW GRAINGER INC	COM	384802104	8	30	SH		DFND	2	30	0	0
GRANITE CONSTRUCTION INC	COM	387328107	6,458	203,003	SH		DFND	1	203,003	0	0
GRANITE CONSTRUCTION INC	COM	387328107	9,308	292,617	SH		SOLE		292,617	0	0
GRANITE CONSTRUCTION INC	COM	387328107	22	690	SH		DFND	2	690	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,152	173,162	SH		DFND	1	173,162	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,463	439,520	SH		SOLE		439,520	0	0
GREAT PLAINS ENERGY INC	COM	391164100	290	12,013	SH		SOLE		12,013	0	0
GREATBATCH INC.	COM	39153L106	230	5,400	SH		DFND	1	5,400	0	0
GREATBATCH INC.	COM	39153L106	1,234	28,950	SH		SOLE		28,950	0	0
GREEN DOT CORP	CL A	39304D102	3,195	151,150	SH		SOLE		151,150	0	0
GREEN DOT CORP	CL A	39304D102	804	38,050	SH		DFND	1	38,050	0	0
GREEN PLAINS INC	COM	393222104	437	11,700	SH		DFND	1	11,700	0	0
GREEN PLAINS INC	COM	393222104	2,066	55,250	SH		SOLE		55,250	0	0
GREENHILL & CO INC	COM	395259104	449	9,650	SH		SOLE		9,650	0	0
GRIFFON CORP	COM	398433102	177	15,580	SH		SOLE		15,580	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,291	17,750	SH		SOLE		17,750	0	0
GRUPO AEROPORTUARIO DEL SUREST	COM	40051E202	32	245	SH		DFND	2	245	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,583	193,577	SH		DFND	1	193,577	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,600	306,710	SH		SOLE		306,710	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	210	6,700	SH		DFND	1	6,700	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,080	34,450	SH		SOLE		34,450	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,328	24,865	SH		DFND	1	24,865	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,649	30,875	SH		SOLE		30,875	0	0
H&E EQUIPMENT SERVICES	COM	404030108	1,290	32,030	SH		DFND	1	32,030	0	0
H&E EQUIPMENT SERVICES	COM	404030108	2,631	65,328	SH		SOLE		65,328	0	0
HCA HOLDINGS INC	COM	40412C101	3,251	46,100	SH		SOLE		46,100	0	0
HCA HOLDINGS INC	COM	40412C101	1,633	23,150	SH		DFND	1	23,150	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	20,597	426,520	SH		DFND	1	426,520	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	21,706	449,500	SH		SOLE		449,500	0	0
HCP INC	COM	40414L109	4,323	108,852	SH		SOLE		108,852	0	0
HFF INC	CL A	40418F108	340	11,750	SH		SOLE		11,750	0	0
HNI CORP	COM	404251100	8,925	247,990	SH		DFND	1	247,990	0	0
HNI CORP	COM	404251100	13,698	380,600	SH		SOLE		380,600	0	0
HAEMONETICS CORP.	COM	405024100	655	18,750	SH		SOLE		18,750	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	6,974	68,140	SH		DFND	1	68,140	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	10,969	107,170	SH		SOLE		107,170	0	0
HALCON RESOURCES CORP	COM NEW	40537Q209	931	235,000	SH		DFND	1	235,000	0	0
HALCON RESOURCES CORP	COM NEW	40537Q209	3,413	861,850	SH		SOLE		861,850	0	0
HALLIBURTON CO	COM	406216101	1,293	20,050	SH		SOLE		20,050	0	0
HALLIBURTON CO	COM	406216101	167	2,758	SH		DFND	2	2,758	0	0
HANCOCK HOLDING CO	COM	410120109	205	6,400	SH		SOLE		6,400	0	0
HANESBRANDS INC	COM	410345102	833	7,750	SH		SOLE		7,750	0	0
HANESBRANDS INC	COM	410345102	3	25	SH		DFND	2	25	0	0
HANGER INC	COM NEW	41043F208	264	12,850	SH		SOLE		12,850	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	7,950	394,339	SH		DFND	1	394,339	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	12,023	596,362	SH		SOLE		596,362	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	1,976	32,170	SH		SOLE		32,170	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	479	7,800	SH		DFND	1	7,800	0	0
HARLEY-DAVIDSON INC	COM	412822108	300	5,150	SH		SOLE		5,150	0	0
HARLEY-DAVIDSON INC	COM	412822108	9	150	SH		DFND	2	0	0	150
HARMAN INTERNATIONAL	COM	413086109	13,282	135,475	SH		SOLE		135,475	0	0
HARMAN INTERNATIONAL	COM	413086109	12,079	123,200	SH		DFND	1	123,200	0	0
HARMONIC INC	COM	413160102	211	33,350	SH		SOLE		33,350	0	0
HARTE-HANKS INC	COM	416196103	99	15,500	SH		SOLE		15,500	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	393	10,550	SH		SOLE		10,550	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	16	434	SH		DFND	2	434	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	213	8,030	SH		SOLE		8,030	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	207	4,500	SH		SOLE		4,500	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,204	42,100	SH		DFND	1	42,100	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	3,165	110,637	SH		SOLE		110,637	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,612	68,062	SH		SOLE		68,062	0	0
HEADWATERS INC	COM	42210P102	332	26,500	SH		SOLE		26,500	0	0
HEALTH CARE REIT INC	COM	42217K106	5,906	94,697	SH		SOLE		94,697	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	13,789	238,125	SH		SOLE		238,125	0	0
HEALTH CARE REIT INC	NOTE 3.000%	42217KAR7	6,008	4,875,000	SH		SOLE		4,875,000	0	0
HEALTH NET INC	COM	42222G108	290	6,280	SH		SOLE		6,280	0	0
HEALTHWAYS INC	COM	422245100	526	32,850	SH		SOLE		32,850	0	0
HEALTHWAYS INC	COM	422245100	467	29,150	SH		DFND	1	29,150	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A	42225P105	515	44,439	SH		SOLE		44,439	0	0
HEARTLAND EXPRESS INC	COM	422347104	478	19,948	SH		SOLE		19,948	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	623	13,050	SH		SOLE		13,050	0	0
HEICO CORP	COM	422806109	1,258	26,941	SH		DFND	1	26,941	0	0
HEICO CORP	COM	422806109	2,567	54,960	SH		SOLE		54,960	0	0
HELMERICH & PAYNE INC	COM	423452101	4,190	42,815	SH		DFND	1	42,815	0	0
HELMERICH & PAYNE INC	COM	423452101	4,323	44,175	SH		SOLE		44,175	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	362	6,510	SH		SOLE		6,510	0	0
HERSHA HOSPITALITY TRUST	SH BEN INT A	427825104	320	50,297	SH		SOLE		50,297	0	0
HERSHEY COMPANY/THE	COM	427866108	334	3,500	SH		SOLE		3,500	0	0
HERSHEY COMPANY/THE	COM	427866108	19	200	SH		DFND	2	200	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,643	143,500	SH		SOLE		143,500	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	993	39,100	SH		DFND	1	39,100	0	0
HESS CORP	COM	42809H107	585	6,200	SH		DFND	1	6,200	0	0
HESS CORP	COM	42809H107	2,759	29,250	SH		SOLE		29,250	0	0
HEWLETT-PACKARD CO	COM	428236103	1,566	44,136	SH		SOLE		44,136	0	0
HEWLETT-PACKARD CO	COM	428236103	25	700	SH		DFND	2	700	0	0
HIBBETT SPORTS INC	COM	428567101	388	9,100	SH		SOLE		9,100	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,496	38,462	SH		SOLE		38,462	0	0
HILLENBRAND INC	COM	431571108	704	22,800	SH		SOLE		22,800	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	360	14,600	SH		SOLE		14,600	0	0
HOLLYFRONTIER CORP	COM	436106108	4,432	101,460	SH		DFND	1	101,460	0	0
HOLLYFRONTIER CORP	COM	436106108	5,755	131,760	SH		SOLE		131,760	0	0
HOLLYFRONTIER CORP	COM	436106108	4	100	SH		DFND	2	100	0	0
HOLOGIC INC	COM	436440101	20,401	838,500	SH		DFND	1	838,500	0	0
HOLOGIC INC	COM	436440101	23,391	961,400	SH		SOLE		961,400	0	0
HOLOGIC INC	FRNT 2.000%	436440AB7	14,280	12,000,000	SH		SOLE		12,000,000	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	2,111	2,000,000	SH		SOLE		2,000,000	0	0
HOME BANCSHARES INC	COM	436893200	617	20,990	SH		SOLE		20,990	0	0
HOME DEPOT INC	COM	437076102	66,640	726,400	SH		SOLE		726,400	0	0
HOME DEPOT INC	COM	437076102	16,710	182,150	SH		DFND	1	182,150	0	0
HOME DEPOT INC	COM	437076102	56	600	SH		DFND	2	0	0	600
HOME PROPERTIES INC	COM	437306103	1,021	17,537	SH		SOLE		17,537	0	0
HOMEAWAY INC	COM	43739Q100	4,558	128,403	SH		DFND	1	128,403	0	0
HOMEAWAY INC	COM	43739Q100	7,700	216,900	SH		SOLE		216,900	0	0
HONEYWELL INTERNATIONAL	COM	438516106	15,608	167,616	SH		DFND	1	167,616	0	0
HONEYWELL INTERNATIONAL	COM	438516106	38,293	411,217	SH		SOLE		411,217	0	0
HONEYWELL INTERNATIONAL	COM	438516106	5	50	SH		DFND	2	50	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	476	16,700	SH		DFND	1	16,700	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	750	26,300	SH		SOLE		26,300	0	0
HORMEL FOODS CORP	COM	440452100	21	400	SH		DFND	2	0	0	400
HORNBECK OFFSHORE SERV	COM	440543106	385	11,750	SH		SOLE		11,750	0	0
HORNBECK OFFSHORE SERV	NOTE 1.500%	440543AN6	4,416	4,500,000	SH		SOLE		4,500,000	0	0
HORSEHEAD HOLDING CORP	COM	440694305	3,708	224,300	SH		DFND	1	224,300	0	0
HORSEHEAD HOLDING CORP	COM	440694305	5,046	305,280	SH		SOLE		305,280	0	0
HOSPIRA INC	COM	441060100	207	3,980	SH		SOLE		3,980	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	1,314	48,949	SH		SOLE		48,949	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	3	120	SH		DFND	2	120	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,036	798,708	SH		DFND	1	798,708	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,178	1,039,775	SH		SOLE		1,039,775	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7,629	392,430	SH		DFND	1	392,430	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	10,372	533,530	SH		SOLE		533,530	0	0
HUB GROUP INC- CL A	CL A	443320106	511	12,600	SH		SOLE		12,600	0	0
HUBBELL INC	CL B	443510201	510	4,230	SH		SOLE		4,230	0	0
HUDSON CITY BANCORP INC	COM	443683107	110	11,300	SH		SOLE		11,300	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	559	22,649	SH		SOLE		22,649	0	0
HUMANA INC	COM	444859102	476	3,650	SH		SOLE		3,650	0	0
HUMANA INC	COM	444859102	108	850	SH		DFND	2	850	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,098	41,840	SH		DFND	1	41,840	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	5,197	70,186	SH		SOLE		70,186	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25,620	2,633,050	SH		DFND	1	2,633,050	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31,134	3,199,821	SH		SOLE		3,199,821	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7,574	5,750	SH		SOLE		5,750	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	14,996	143,900	SH		DFND	1	143,900	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	16,840	161,601	SH		SOLE		161,601	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,158	35,400	SH		SOLE		35,400	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,082	17,745	SH		DFND	1	17,745	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	1,334	20,240	SH		DFND	1	20,240	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	2,010	30,500	SH		SOLE		30,500	0	0
ICU MEDICAL INC	COM	44930G107	314	4,900	SH		SOLE		4,900	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	280	6,250	SH		SOLE		6,250	0	0
IXIA	COM	45071R109	191	20,950	SH		SOLE		20,950	0	0
ITT CORP	COM NEW	450911201	319	7,100	SH		SOLE		7,100	0	0
ICONIX BRAND GROUP INC	COM	451055107	2,787	75,450	SH		SOLE		75,450	0	0
ICONIX BRAND GROUP INC	COM	451055107	586	15,850	SH		DFND	1	15,850	0	0
ICONIX BRAND GROUP INC	NOTE 1.500%	451055AF4	2,044	1,600,000	SH		SOLE		1,600,000	0	0
ICAHN ENTERPRISES LP	limied partnership	451100101	16	150	SH		DFND	2	150	0	0
IDACORP INC	COM	451107106	208	3,880	SH		SOLE		3,880	0	0
IDEX CORP	COM	45167R104	452	6,250	SH		SOLE		6,250	0	0
IDEXX LABORATORIES INC	COM	45168D104	465	3,950	SH		SOLE		3,950	0	0
IGATE CORP	COM	45169U105	274	7,450	SH		DFND	1	7,450	0	0
IGATE CORP	COM	45169U105	1,482	40,350	SH		SOLE		40,350	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	1,676	279,344	SH		DFND	1	279,344	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	2,267	377,903	SH		SOLE		377,903	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	730	8,650	SH		SOLE		8,650	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	17	200	SH		DFND	2	200	0	0
ILLUMINA INC	COM	452327109	22,859	139,450	SH		DFND	1	139,450	0	0
ILLUMINA INC	COM	452327109	24,514	149,550	SH		SOLE		149,550	0	0
IMAX CORP	COM	45245E109	983	35,798	SH		DFND	1	35,798	0	0
IMAX CORP	COM	45245E109	2,005	73,020	SH		SOLE		73,020	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,596	67,319	SH		DFND	1	67,319	0	0
IMPAX LABORATORIES INC	COM	45256B101	3,824	161,280	SH		SOLE		161,280	0	0
IMPERVA INC	COM	45321L100	1,635	56,900	SH		DFND	1	56,900	0	0
IMPERVA INC	COM	45321L100	2,451	85,320	SH		SOLE		85,320	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	309	8,650	SH		SOLE		8,650	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	269	4,200	SH		SOLE		4,200	0	0
INFORMATICA CORP	COM	45666Q102	293	8,550	SH		SOLE		8,550	0	0
INFINERA CORP	COM	45667G103	479	44,850	SH		DFND	1	44,850	0	0
INFINERA CORP	COM	45667G103	1,757	164,650	SH		SOLE		164,650	0	0
INGRAM MICRO INC	CL A	457153104	314	12,150	SH		SOLE		12,150	0	0
INGREDION INC	COM	457187102	12,149	160,300	SH		SOLE		160,300	0	0
INGREDION INC	COM	457187102	12,028	158,700	SH		DFND	1	158,700	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	573	57,782	SH		SOLE		57,782	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	338	14,925	SH		SOLE		14,925	0	0
INPHI CORP	COM	45772F107	697	48,450	SH		DFND	1	48,450	0	0
INPHI CORP	COM	45772F107	2,557	177,850	SH		SOLE		177,850	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	380	6,900	SH		DFND	1	6,900	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,840	33,400	SH		SOLE		33,400	0	0
INSPERITY INC.	COM	45778Q107	726	26,550	SH		DFND	1	26,550	0	0
INSPERITY INC.	COM	45778Q107	2,894	105,850	SH		SOLE		105,850	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	452	9,100	SH		SOLE		9,100	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	183	11,450	SH		SOLE		11,450	0	0
INTEL CORP	COM	458140100	4,050	116,300	SH		SOLE		116,300	0	0
INTEL CORP	COM	458140100	227	6,630	SH		DFND	2	6,130	0	500
INTEL CORP	SDCV 3.250%	458140AF7	16,620	9,900,000	SH		SOLE		9,900,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	25	374	SH		DFND	2	374	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	519	20,800	SH		SOLE		20,800	0	0
INTERACTIVE INTELLIGENCE INC	COM	45841V109	253	6,050	SH		SOLE		6,050	0	0
INTERFACE INC	COM	458665304	12,546	777,303	SH		DFND	1	777,303	0	0
INTERFACE INC	COM	458665304	18,225	1,129,157	SH		SOLE		1,129,157	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5,842	29,950	SH		SOLE		29,950	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,528	18,090	SH		DFND	1	18,090	0	0
INTERDIGITAL INC/PA	COM	45867G101	25	603	SH		DFND	2	603	0	0
IBM CORP	COM	459200101	1,348	7,100	SH		DFND	1	7,100	0	0
IBM CORP	COM	459200101	9,112	48,000	SH		SOLE		48,000	0	0
IBM	COM	459200101	500	2,641	SH		DFND	2	2,541	0	100
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	326	19,300	SH		SOLE		19,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,418	29,700	SH		DFND	1	29,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,923	82,171	SH		SOLE		82,171	0	0
INTL RECTIFIER CORP	COM	460254105	218	5,550	SH		SOLE		5,550	0	0
INTERSIL CORP	CL A	46069S109	143	10,050	SH		SOLE		10,050	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	276	14,500	SH		SOLE		14,500	0	0
INTUIT INC	COM	461202103	587	6,700	SH		SOLE		6,700	0	0
INVACARE CORP	COM	461203101	125	10,550	SH		SOLE		10,550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	393	850	SH		SOLE		850	0	0
INTREPID POTASH INC	COM	46121Y102	318	20,550	SH		SOLE		20,550	0	0
INVESCO ADVISERS INC	closed-end fund	46131M106	21	1,578	SH		DFND	2	1,578	0	0
INVESCO ADVISERS INC	closed-end fund	46132P108	28	1,757	SH		DFND	2	1,757	0	0
INVESCO ADVISERS INC	closed-end fund	46133G107	14	1,137	SH		DFND	2	1,137	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	201	12,750	SH		SOLE		12,750	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	77	10,009	SH		SOLE		10,009	0	0
ION GEOPHYSICAL CORP	COM	462044108	131	47,000	SH		SOLE		47,000	0	0
IROBOT CORP	COM	462726100	371	12,200	SH		DFND	1	12,200	0	0
IROBOT CORP	COM	462726100	1,696	55,700	SH		SOLE		55,700	0	0
IRON MOUNTAIN INC	COM	462846106	280	8,569	SH		SOLE		8,569	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,444	111,437	SH		DFND	1	111,437	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,927	225,949	SH		SOLE		225,949	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464286509	6	200	SH		DFND	2	0	0	200
ISHARES INDEX FUNDS	EM MK MINVOL ETF	464286533	2,042	34,155	SH		SOLE		34,155	0	0
ISHARES INDEX FUNDS	EM MK MINVOL ETF	464286533	3,540	59,195	SH		DFND	1	59,195	0	0
ISHARES ETFS/USA	exchange traded fund	464286608	39	1,035	SH		DFND	2	760	0	275
BLACKROCK FUND ADVISORS	exchange traded fund	464286772	23	400	SH		DFND	2	400	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464286780	33	500	SH		DFND	2	500	0	0
ISHARES ETFS/USA	exchange traded fund	464287168	2,579	34,734	SH		DFND	2	33,449	0	1,285
BLACKROCK FUND ADVISORS	exchange traded fund	464287176	51	450	SH		DFND	2	450	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464287200	463	2,340	SH		DFND	2	2,053	0	287
ISHARES ETFS/USA	exchange traded fund	464287226	80	730	SH		DFND	2	730	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464287234	21	510	SH		DFND	2	510	0	0
ISHARES ETFS/USA	exchange traded fund	464287242	78	651	SH		DFND	2	651	0	0
ISHARES IBOXX	INVESTMENT GRADE	464287242	2,544	21,518	SH		DFND	2	21,518	0	0
ISHARES ETFS/USA	exchange traded fund	464287275	107	1,710	SH		DFND	2	1,710	0	0
ISHARES ETFS/USA	exchange traded fund	464287325	900	9,212	SH		DFND	2	9,122	0	90
ISHARES INDEX FUNDS	NA NAT RES	464287374	819	18,300	SH		SOLE		18,300	0	0
ISHARES ETFS/USA	exchange traded fund	464287432	1,710	14,324	SH		DFND	2	13,562	0	762
ISHARES 20+ YEAR	TREASURY BOND ETF	464287432	40,470	348,071	SH		DFND	2	348,071	0	0
ISHARES ETFS/USA	exchange traded fund	464287457	84	997	SH		DFND	2	997	0	0
ISHARES ETFS/USA	exchange traded fund	464287465	160	2,540	SH		DFND	2	2,540	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464287499	641	4,065	SH		DFND	2	4,065	0	0
ISHARES ETFS/USA	exchange traded fund	464287507	2,306	16,999	SH		DFND	2	16,328	0	671
ISHARES CORE S&P	MID-CAP ETF	464287507	1,152	8,427	SH		DFND	2	8,427	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464287598	164	1,644	SH		DFND	2	1,644	0	0
ISHARES ETFS/USA	exchange traded fund	464287614	5	58	SH		DFND	2	58	0	0
ISHARES ETFS/USA	exchange traded fund	464287622	141	1,290	SH		DFND	2	1,290	0	0
ISHARES ETFS/USA	exchange traded fund	464287630	356	3,800	SH		DFND	2	3,800	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	5,271	40,640	SH		DFND	1	40,640	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	10,653	82,140	SH		SOLE		82,140	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	18,352	167,830	SH		DFND	1	167,830	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	20,913	191,250	SH		SOLE		191,250	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464287655	1,736	15,931	SH		DFND	2	15,521	0	410
ISHARES ETFS/USA	exchange traded fund	464287697	72	659	SH		DFND	2	659	0	0
ISHARES ETFS/USA	exchange traded fund	464287721	89	890	SH		DFND	2	890	0	0
ISHARES ETFS/USA	exchange traded fund	464287804	9	89	SH		DFND	2	89	0	0
ISHARES ETFS/USA	exchange traded fund	464287812	99	993	SH		DFND	2	993	0	0
ISHARES ETFS/USA	exchange traded fund	464288273	60	1,260	SH		DFND	2	1,260	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	10,263	90,945	SH		DFND	1	90,945	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	5,479	48,555	SH		SOLE		48,555	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464288414	652	5,927	SH		DFND	2	5,727	0	200
ISHARES ETFS/USA	exchange traded fund	464288448	2,061	58,298	SH		DFND	2	55,548	0	2,750
ISHARES	INTERNATIONAL	464288448	3,979	111,184	SH		DFND	2	111,184	0	0
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	5,284	448,200	SH		DFND	1	448,200	0	0
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	3,338	283,150	SH		SOLE		283,150	0	0
ISHARES ETFS/USA	exchange traded fund	464288588	200	1,831	SH		DFND	2	1,831	0	0
ISHARES ETFS/USA	exchange traded fund	464288638	4,623	42,019	SH		DFND	2	40,104	0	1,915
ISHARES INTERMEDIATE	CREDIT BOND ETF	464288638	13,564	124,086	SH		DFND	2	124,086	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	5,685	54,000	SH		DFND	1	54,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	26,425	251,000	SH		SOLE		251,000	0	0
ISHARES ETFS/USA	exchange traded fund	464288646	1,074	10,174	SH		DFND	2	9,769	0	405
ISHARES ETFS/USA	exchange traded fund	464288661	26	212	SH		DFND	2	212	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464288679	2	20	SH		DFND	2	20	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	455	11,514	SH		DFND	1	11,514	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	2,667	67,473	SH		SOLE		67,473	0	0
ISHARES US PREFERRED	STOCK ETF	464288687	1,352	34,211	SH		DFND	2	34,211	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464288752	58	2,550	SH		DFND	2	2,550	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	464288802	102	1,250	SH		DFND	2	1,250	0	0
ISHARES ETFS/USA	exchange traded fund	464288844	267	4,228	SH		DFND	2	4,228	0	0
BLACKROCK FUND ADVISORS	exchange traded fund	46428Q109	3,317	198,887	SH		DFND	2	194,591	0	4,296
ISHARES ETFS/USA	exchange traded fund	46429B291	69	1,335	SH		DFND	2	1,335	0	0
ISHARES ETFS/USA	exchange traded fund	46429B705	17	1,000	SH		DFND	2	1,000	0	0
ISHARES ETFS/USA	exchange traded fund	46434G103	24	472	SH		DFND	2	472	0	0
J&J SNACK FOODS CORP.	COM	466032109	505	5,400	SH		SOLE		5,400	0	0
J&J SNACK FOODS CORP	COM	466032109	42	450	SH		DFND	2	450	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	230	18,000	SH		SOLE		18,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,332	1,001,520	SH		DFND	1	1,001,520	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,299	1,249,980	SH		SOLE		1,249,980	0	0
JPMORGAN CHASE & CO	COM	46625H100	60	999	SH		DFND	2	459	0	540
JP MORGAN ETNS/USA	exchange traded fund	46625H365	8	150	SH		DFND	2	150	0	0
JACK IN THE BOX INC.	COM	466367109	958	14,050	SH		SOLE		14,050	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	8,182	167,600	SH		DFND	1	167,600	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	19,449	398,380	SH		SOLE		398,380	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	168	11,550	SH		SOLE		11,550	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750%	47102XAH8	3,547	2,527,000	SH		SOLE		2,527,000	0	0
JARDEN CORP	COM	471109108	5,658	94,120	SH		DFND	1	94,120	0	0
JARDEN CORP	COM	471109108	9,113	151,610	SH		SOLE		151,610	0	0
JARDEN CORP	NOTE 1.875%	471109AH1	8,570	6,250,000	SH		SOLE		6,250,000	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	8,623	8,125,000	SH		SOLE		8,125,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	203	19,125	SH		SOLE		19,125	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	294	10,450	SH		SOLE		10,450	0	0
JOHNSON & JOHNSON	COM	478160104	84,641	794,083	SH		DFND	1	794,083	0	0
JOHNSON & JOHNSON	COM	478160104	147,869	1,387,273	SH		SOLE		1,387,273	0	0
JOHNSON & JOHNSON	COM	478160104	339	3,235	SH		DFND	2	3,235	0	0
JOHNSON CONTROLS INC	COM	478366107	693	15,750	SH		SOLE		15,750	0	0
JONES LANG LASALLE INC	COM	48020Q107	651	5,150	SH		SOLE		5,150	0	0
J2 GLOBAL INC	COM	48123V102	807	16,350	SH		SOLE		16,350	0	0
J2 GLOBAL INC	NOTE 3.250%	48123VAC6	7,013	7,000,000	SH		SOLE		7,000,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,559	792,750	SH		DFND	1	792,750	0	0
JUNIPER NETWORKS INC	COM	48203R104	25,178	1,136,700	SH		SOLE		1,136,700	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,362	82,500	SH		DFND	1	82,500	0	0
KAR AUCTION SERVICES INC	COM	48238T109	5,139	179,500	SH		SOLE		179,500	0	0
KBR INC	COM	48242W106	214	11,350	SH		SOLE		11,350	0	0
KLA-TENCOR CORPORATION	COM	482480100	307	3,900	SH		SOLE		3,900	0	0
KKR & CO LP	COM	48248M102	33	1,500	SH		DFND	2	1,500	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	495	6,500	SH		SOLE		6,500	0	0
KAMAN CORP	COM	483548103	387	9,850	SH		SOLE		9,850	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	315	2,600	SH		SOLE		2,600	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	1,870	66,860	SH		SOLE		66,860	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	505	18,065	SH		DFND	1	18,065	0	0
KATE SPADE & CO	COM	485865109	1,173	44,723	SH		DFND	1	44,723	0	0
KATE SPADE & CO	COM	485865109	2,662	101,500	SH		SOLE		101,500	0	0
KAYNE ANDERSON/CLOSED-END	closed-end fund	486606106	4	100	SH		DFND	2	100	0	0
KELLOGG CO	COM	487836108	370	6,000	SH		SOLE		6,000	0	0
KELLOGG CO	COM	487836108	122	2,000	SH		DFND	2	2,000	0	0
KELLY SERVICES INC	CL A	488152208	167	10,650	SH		SOLE		10,650	0	0
KENNAMETAL INC	COM	489170100	252	6,090	SH		SOLE		6,090	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,235	135,000	SH		SOLE		135,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,432	59,746	SH		DFND	1	59,746	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	15,479	118,950	SH		DFND	1	118,950	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	15,453	118,750	SH		SOLE		118,750	0	0
KEYCORP	COM	493267108	16,231	1,217,650	SH		DFND	1	1,217,650	0	0
KEYCORP	COM	493267108	18,083	1,356,550	SH		SOLE		1,356,550	0	0
KEYCORP	PFD 7.75% SR A	493267405	9,696	73,875	SH		SOLE		73,875	0	0
KILROY REALTY CORP	COM	49427F108	2,057	34,613	SH		SOLE		34,613	0	0
KIMBERLY-CLARK CORP	COM	494368103	48,471	450,600	SH		DFND	1	450,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	43,366	403,142	SH		SOLE		403,142	0	0
KIMBERLY-CLARK CORP	COM	494368103	320	2,932	SH		DFND	2	2,932	0	0
KIMCO REALTY CORP	COM	49446R109	2,247	102,539	SH		SOLE		102,539	0	0
KINDER MORGAN ENERGY PARTNERS	limited partnership	494550106	39	413	SH		DFND	2	313	0	100
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	41	436	SH		DFND	2	436	0	0
KINDER MORGAN INC	COM	49456B101	596	15,550	SH		SOLE		15,550	0	0
KINDRED HEALTHCARE INC	COM	494580103	457	23,550	SH		SOLE		23,550	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	185	56,000	SH		DFND	1	56,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	449	136,000	SH		SOLE		136,000	0	0
KIRBY CORP	COM	497266106	524	4,450	SH		SOLE		4,450	0	0
KIRBY CORP	COM	497266106	13	120	SH		DFND	2	120	0	0
KIRKLAND'S INC	COM	497498105	361	22,400	SH		DFND	1	22,400	0	0
KIRKLAND'S INC	COM	497498105	1,413	87,700	SH		SOLE		87,700	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,136	46,873	SH		SOLE		46,873	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	600	21,900	SH		SOLE		21,900	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	1,418	104,515	SH		DFND	1	104,515	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	2,874	211,800	SH		SOLE		211,800	0	0
KOHLS CORP	COM	500255104	63,557	1,041,400	SH		SOLE		1,041,400	0	0
KOHLS CORP	COM	500255104	19,353	317,100	SH		DFND	1	317,100	0	0
KONINKLIJKE PHILIPS NV	COM	500472303	19	623	SH		DFND	2	0	0	623
KOPIN CORP	COM	500600101	75	22,000	SH		SOLE		22,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	247	7,450	SH		SOLE		7,450	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	7,574	304,160	SH		DFND	1	304,160	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	10,777	432,800	SH		SOLE		432,800	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	791	14,017	SH		SOLE		14,017	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	21	371	SH		DFND	2	233	0	138
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	214	12,000	SH		SOLE		12,000	0	0
KROGER CO	COM	501044101	1,914	36,800	SH		SOLE		36,800	0	0
KROGER CO	COM	501044101	359	6,900	SH		DFND	1	6,900	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	392	27,550	SH		SOLE		27,550	0	0
L BRANDS INC	COM	501797104	5,855	87,420	SH		DFND	1	87,420	0	0
L BRANDS INC	COM	501797104	9,236	137,896	SH		SOLE		137,896	0	0
LKQ CORP	COM	501889208	626	23,550	SH		SOLE		23,550	0	0
LRR ENERGY LP	limited partnership	50214A104	6	340	SH		DFND	2	340	0	0
LSB INDUSTRIES INC	COM	502160104	250	7,000	SH		SOLE		7,000	0	0
LTC PROPERTIES INC	COM	502175102	842	22,822	SH		SOLE		22,822	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	244	2,050	SH		SOLE		2,050	0	0
LA-Z-BOY INC	COM	505336107	374	18,900	SH		SOLE		18,900	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	204	2,000	SH		SOLE		2,000	0	0
LABORATORY CRP OF AMER HLDGS	NOTE 9/1	50540RAG7	5,207	3,815,000	SH		SOLE		3,815,000	0	0
LACLEDE GROUP INC	COM	505597104	2,484	53,540	SH		DFND	1	53,540	0	0
LACLEDE GROUP INC	COM	505597104	4,051	87,300	SH		SOLE		87,300	0	0
LAM RESEARCH CORP	COM	512807108	284	3,800	SH		SOLE		3,800	0	0
LAM RESEARCH CORP	COM	512807108	93	1,245	SH		DFND	2	1,245	0	0
LAMAR ADVERTISING CO	CL A	512815101	308	6,250	SH		SOLE		6,250	0	0
LANDSTAR SYSTEM INC	COM	515098101	19,370	268,320	SH		SOLE		268,320	0	0
LANDSTAR SYSTEM INC	COM	515098101	12,708	176,030	SH		DFND	1	176,030	0	0
LANNETT COMPANY INC	COM	516012101	432	9,450	SH		SOLE		9,450	0	0
LAS VEGAS SANDS CORP	COM	517834107	47,976	771,198	SH		DFND	1	771,198	0	0
LAS VEGAS SANDS CORP	COM	517834107	77,651	1,248,206	SH		SOLE		1,248,206	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	1,388	40,540	SH		SOLE		40,540	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	396	5,300	SH		SOLE		5,300	0	0
LENNOX INTERNATIONAL INC	COM	526107107	269	3,500	SH		SOLE		3,500	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,283	131,049	SH		SOLE		131,049	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	6,181	145,432	SH		SOLE		145,432	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	2,151	50,618	SH		DFND	1	50,618	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	17,814	13,400,000	SH		SOLE		13,400,000	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500%	530715AN1	1,929	2,071,038	SH		SOLE		2,071,038	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	874	30,650	SH		DFND	1	30,650	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,214	112,700	SH		SOLE		112,700	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	1,663	49,993	SH		SOLE		49,993	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,406	20,320	SH		DFND	1	20,320	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	3,084	44,570	SH		SOLE		44,570	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	324	6,900	SH		SOLE		6,900	0	0
ELI LILLY & CO	COM	532457108	845	13,023	SH		DFND	1	13,023	0	0
ELI LILLY & CO	COM	532457108	2,085	32,158	SH		SOLE		32,158	0	0
ELI LILLY & CO	COM	532457108	52	800	SH		DFND	2	800	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	429	6,200	SH		SOLE		6,200	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	8	120	SH		DFND	2	120	0	0
LINCOLN NATIONAL CORP	COM	534187109	332	6,194	SH		SOLE		6,194	0	0
LINDSAY CORPORATION	COM	535555106	344	4,600	SH		SOLE		4,600	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	249	5,600	SH		SOLE		5,600	0	0
LINKEDIN CORP	COM CL A	53578A108	13,039	62,750	SH		DFND	1	62,750	0	0
LINKEDIN CORP	COM CL A	53578A108	45,826	220,540	SH		SOLE		220,540	0	0
LINN ENERGY LLC	limited partnership	536020100	4	150	SH		DFND	2	150	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,067	77,600	SH		SOLE		77,600	0	0
LIQUIDITY SERVICES INC	COM	53635B107	257	18,700	SH		DFND	1	18,700	0	0
LITHIA MOTORS INC	CL A	536797103	275	3,636	SH		DFND	1	3,636	0	0
LITHIA MOTORS INC	CL A	536797103	1,171	15,470	SH		SOLE		15,470	0	0
LITTELFUSE INC	COM	537008104	698	8,200	SH		SOLE		8,200	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	271	11,300	SH		SOLE		11,300	0	0
LIVEPERSON INC	COM	538146101	223	17,750	SH		SOLE		17,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,325	7,250	SH		DFND	1	7,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,056	11,248	SH		SOLE		11,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	86	490	SH		DFND	2	490	0	0
LOEWS CORP	COM	540424108	300	7,200	SH		SOLE		7,200	0	0
LOGMEIN INC	COM	54142L109	410	8,900	SH		SOLE		8,900	0	0
LORILLARD INC	COM	544147101	512	8,550	SH		SOLE		8,550	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	149	10,950	SH		SOLE		10,950	0	0
LOWER COLO RIV AUTH	TEX REV REF REV BDS	54811GSM3	11	10,000	SH		DFND	2	10,000	0	0
LOWE'S COMPANIES INC	COM	548661107	30,281	572,211	SH		DFND	1	572,211	0	0
LOWE'S COMPANIES INC	COM	548661107	67,874	1,282,570	SH		SOLE		1,282,570	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	565	9,850	SH		SOLE		9,850	0	0
LUMINEX CORP.	COM	55027E102	269	13,800	SH		SOLE		13,800	0	0
M&T BANK CORP	COM	55261F104	15,972	129,550	SH		DFND	1	129,550	0	0
M&T BANK CORP	COM	55261F104	15,929	129,200	SH		SOLE		129,200	0	0
MBIA INC	COM	55262C100	1,153	125,550	SH		SOLE		125,550	0	0
MBIA INC	COM	55262C100	315	34,300	SH		DFND	1	34,300	0	0
MB FINANCIAL INC	COM	55264U108	637	23,019	SH		SOLE		23,019	0	0
MDU RESOURCES GROUP INC	COM	552690109	1,605	57,725	SH		SOLE		57,725	0	0
MDU RESOURCES GROUP INC	COM	552690109	487	17,500	SH		DFND	1	17,500	0	0
MDU RESOURCES GROUP INC	COM	552690109	45	1,614	SH		DFND	2	469	0	1,145
MDC PARTNERS INC	CL A SUB VTG	552697104	8,919	464,785	SH		DFND	1	464,785	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	12,563	654,653	SH		SOLE		654,653	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	1,247	248,804	SH		DFND	1	248,804	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	603	120,330	SH		SOLE		120,330	0	0
MGE ENERGY INC	COM	55277P104	41	1,050	SH		DFND	2	900	0	150
MFC INDUSTRIAL LTD	COM	55278T105	2	290	SH		DFND	2	290	0	0
MKS INSTRUMENTS INC	COM	55306N104	641	19,200	SH		SOLE		19,200	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	338	3,950	SH		SOLE		3,950	0	0
MSCI INC	COM	55354G100	426	9,050	SH		SOLE		9,050	0	0
MTS SYSTEMS CORP	COM	553777103	379	5,550	SH		SOLE		5,550	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	697	4,700	SH		SOLE		4,700	0	0
MACERICH CO	COM	554382101	1,219	19,100	SH		DFND	1	19,100	0	0
MACERICH CO	COM	554382101	4,751	74,433	SH		SOLE		74,433	0	0
MACK-CALI REALTY CORP	COM	554489104	590	30,855	SH		SOLE		30,855	0	0
MACQUARIE INFRASTRUCTURE CO	NOTE 2.875%	55608BAA3	4,177	3,750,000	SH		SOLE		3,750,000	0	0
MACY'S INC	COM	55616P104	10,892	187,218	SH		SOLE		187,218	0	0
MACY'S INC	COM	55616P104	2,836	48,750	SH		DFND	1	48,750	0	0
STEVEN MADDEN LTD	COM	556269108	668	20,725	SH		SOLE		20,725	0	0
MADISON SQUARE GARDEN CO/THE	CL A	55826P100	536	8,100	SH		SOLE		8,100	0	0
MADISON SQUARE GARDEN CO/THE	CL A	55826P100	784	11,850	SH		DFND	1	11,850	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	575	10,500	SH		SOLE		10,500	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	705	21,089	SH		DFND	1	21,089	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,311	69,150	SH		SOLE		69,150	0	0
MANITOWOC COMPANY INC	COM	563571108	2,257	96,254	SH		DFND	1	96,254	0	0
MANITOWOC COMPANY INC	COM	563571108	2,205	94,046	SH		SOLE		94,046	0	0
MANPOWER GROUP INC	COM	56418H100	10,387	148,178	SH		SOLE		148,178	0	0
MANPOWER GROUP INC	COM	56418H100	10,220	145,798	SH		DFND	1	145,798	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	578	21,450	SH		SOLE		21,450	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	507	18,800	SH		DFND	1	18,800	0	0
MARATHON OIL CORP	COM	565849106	67,741	1,802,095	SH		DFND	1	1,802,095	0	0
MARATHON OIL CORP	COM	565849106	117,112	3,115,507	SH		SOLE		3,115,507	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,347	63,150	SH		DFND	1	63,150	0	0
MARATHON PETROLEUM CORP	COM	56585A102	13,550	160,034	SH		SOLE		160,034	0	0
MARCUS CORP/THE	COM	566330106	9	590	SH		DFND	2	590	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	841	13,600	SH		SOLE		13,600	0	0
VAN ECK ASSOCIATES CORP	exchange traded fund	57060U100	11	500	SH		DFND	2	500	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	14,070	283,610	SH		SOLE		283,610	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	10,269	206,990	SH		DFND	1	206,990	0	0
MARKET VECTORS ETFS/USA	exchange traded fund	57060U324	411	17,105	SH		DFND	2	15,165	0	1,940
MARKET VECTORS ETFS/USA	exchange traded fund	57060U522	16	709	SH		DFND	2	709	0	0
MARKET VECTORS ETFS/USA	exchange traded fund	57060U613	2	90	SH		DFND	2	0	0	90
MARKET VECTORS ETFS/USA	exchange traded fund	57060U878	528	17,135	SH		DFND	2	14,765	0	2,370
VAN ECK ASSOCIATES CORP	exchange traded fund	57061R544	99	2,885	SH		DFND	2	2,885	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	663	10,450	SH		DFND	1	10,450	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	3,091	48,750	SH		SOLE		48,750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	673	12,850	SH		SOLE		12,850	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	9,067	129,710	SH		DFND	1	129,710	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	14,761	211,180	SH		SOLE		211,180	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	400	3,100	SH		DFND	1	3,100	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,141	8,850	SH		SOLE		8,850	0	0
MARYLAND ST HEALTH &	HIGHER EDL FACS AUTH	5742175D3	11	10,000	SH		DFND	2	10,000	0	0
MASCO CORP	COM	574599106	201	8,400	SH		SOLE		8,400	0	0
MASIMO CORP	COM	574795100	383	18,000	SH		SOLE		18,000	0	0
MASTEC INC	COM	576323109	2,651	86,590	SH		SOLE		86,590	0	0
MASTEC INC	COM	576323109	1,308	42,709	SH		DFND	1	42,709	0	0
MASTERCARD INC	CL A	57636Q104	10,523	142,350	SH		DFND	1	142,350	0	0
MASTERCARD INC	CL A	57636Q104	46,666	631,300	SH		SOLE		631,300	0	0
MATERION CORP	COM	576690101	230	7,500	SH		SOLE		7,500	0	0
MATRIX SERVICE CO	COM	576853105	230	9,550	SH		SOLE		9,550	0	0
MATSON INC	COM	57686G105	392	15,650	SH		SOLE		15,650	0	0
MATTEL INC	COM	577081102	244	7,950	SH		SOLE		7,950	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	467	10,650	SH		SOLE		10,650	0	0
MAXLINEAR INC	CL A	57776J100	942	136,890	SH		DFND	1	136,890	0	0
MAXLINEAR INC	CL A	57776J100	1,909	277,420	SH		SOLE		277,420	0	0
MAXIMUS, INC.	COM	577933104	979	24,400	SH		SOLE		24,400	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	207	3,100	SH		SOLE		3,100	0	0
MCDONALD'S CORP	COM	580135101	2,200	23,200	SH		SOLE		23,200	0	0
MCDONALD'S CORP	COM	580135101	51	545	SH		DFND	2	395	0	150
MCGRAW HILL FINANCIAL INC	COM	580645109	540	6,400	SH		SOLE		6,400	0	0
MCKESSON CORP	COM	58155Q103	3,533	18,150	SH		DFND	1	18,150	0	0
MCKESSON CORP	COM	58155Q103	11,601	59,592	SH		SOLE		59,592	0	0
MCKESSON CORP	COM	58155Q103	20	100	SH		DFND	2	100	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	460	4,778	SH		SOLE		4,778	0	0
MEADOWBROOK INSURANCE GROUP	COM	58319P108	99	16,874	SH		SOLE		16,874	0	0
MEADWESTVACO CORP	COM	583334107	1,211	29,581	SH		SOLE		29,581	0	0
MEADWESTVACO CORP	COM	583334107	432	10,550	SH		DFND	1	10,550	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	2,030	23,710	SH		DFND	1	23,710	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	3,277	38,280	SH		SOLE		38,280	0	0
MEDASSETS INC	COM	584045108	453	21,850	SH		SOLE		21,850	0	0
MEDICAL PROPERTIES TRUST INC.	COM	58463J304	1,156	94,314	SH		SOLE		94,314	0	0
MEDICINES COMPANY (THE)	COM	584688105	960	43,000	SH		DFND	1	43,000	0	0
MEDICINES COMPANY (THE)	COM	584688105	2,601	116,550	SH		SOLE		116,550	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	866	19,550	SH		SOLE		19,550	0	0
MEDNAX INC	COM	58502B106	428	7,800	SH		SOLE		7,800	0	0
MEDTRONIC INC	COM	585055106	1,431	23,100	SH		SOLE		23,100	0	0
MEDTRONIC INC	COM	585055106	16	250	SH		DFND	2	250	0	0
MEMORIAL PRODUCTION PARTNERS L	limited partnership	586048100	5	260	SH		DFND	2	260	0	0
MEN'S WEARHOUSE INC	COM	587118100	784	16,600	SH		SOLE		16,600	0	0
MERCK & CO INC	COM	58933Y105	90,039	1,518,870	SH		DFND	1	1,518,870	0	0
MERCK & CO INC	COM	58933Y105	117,019	1,974,013	SH		SOLE		1,974,013	0	0
MERCK & CO INC	COM	58933Y105	181	3,002	SH		DFND	2	3,002	0	0
MERCURY SYSTEMS INC	COM	589378108	127	11,550	SH		SOLE		11,550	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	266	15,050	SH		SOLE		15,050	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	185	15,575	SH		SOLE		15,575	0	0
MERITAGE HOMES CORP	COM	59001A102	476	13,400	SH		SOLE		13,400	0	0
MERITOR	COM	59001K100	1,117	102,950	SH		SOLE		102,950	0	0
MERITOR	COM	59001K100	673	62,050	SH		DFND	1	62,050	0	0
METHODE ELECTRONICS INC	COM	591520200	365	9,903	SH		DFND	1	9,903	0	0
METHODE ELECTRONICS INC	COM	591520200	1,192	32,320	SH		SOLE		32,320	0	0
METLIFE INC	COM	59156R108	27,465	511,270	SH		DFND	1	511,270	0	0
METLIFE INC	COM	59156R108	64,800	1,206,252	SH		SOLE		1,206,252	0	0
METLIFE INC	COM	59156R108	9	173	SH		DFND	2	173	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,221	24,290	SH		DFND	1	24,290	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,048	39,229	SH		SOLE		39,229	0	0
MASSACHUSETTS FINANCIAL SERVICES CO	closed-end fund	59318E102	5	1,071	SH		DFND	2	1,071	0	0
MICREL INC	COM	594793101	195	16,200	SH		SOLE		16,200	0	0
MICROSOFT CORP	COM	594918104	18,135	391,181	SH		DFND	1	391,181	0	0
MICROSOFT CORP	COM	594918104	44,689	963,948	SH		SOLE		963,948	0	0
MICROSOFT CORP	COM	594918104	345	7,377	SH		DFND	2	7,377	0	0
MICROSTRATEGY INC	CL A NEW	594972408	432	3,300	SH		SOLE		3,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,373	50,239	SH		DFND	1	50,239	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,804	80,551	SH		SOLE		80,551	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,214	152,200	SH		SOLE		152,200	0	0
MICRON TECHNOLOGY INC	NOTE 1.625%	595112AU7	3,145	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	3,304	1,050,000	SH		SOLE		1,050,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125%	595112AX1	1,402	400,000	SH		SOLE		400,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%	595112AY9	7,260	5,500,000	SH		SOLE		5,500,000	0	0
MICROSEMI CORP	COM	595137100	875	34,450	SH		SOLE		34,450	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	322	4,900	SH		DFND	1	4,900	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,761	42,053	SH		SOLE		42,053	0	0
MIDDLEBY CORP	COM	596278101	2,054	23,301	SH		DFND	1	23,301	0	0
MIDDLEBY CORP	COM	596278101	4,135	46,920	SH		SOLE		46,920	0	0
MOBILE MINI INC	COM	60740F105	588	16,800	SH		SOLE		16,800	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,063	72,400	SH		SOLE		72,400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	711	16,800	SH		DFND	1	16,800	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8,363	112,350	SH		DFND	1	112,350	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8,442	113,400	SH		SOLE		113,400	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	192	16,950	SH		SOLE		16,950	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	11,781	343,834	SH		DFND	1	343,834	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	28,864	842,375	SH		SOLE		842,375	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	38	1,117	SH		DFND	2	703	0	414
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,430	32,469	SH		DFND	1	32,469	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,456	78,450	SH		SOLE		78,450	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	404	14,250	SH		SOLE		14,250	0	0
MONRO MUFFLER INC	COM	610236101	558	11,500	SH		SOLE		11,500	0	0
MONSANTO COMPANY	COM	61166W101	1,393	12,378	SH		SOLE		12,378	0	0
MONSANTO COMPANY	COM	61166W101	17	159	SH		DFND	2	159	0	0
MONSTER BEVERAGE CORP	COM	611740101	7,616	83,080	SH		DFND	1	83,080	0	0
MONSTER BEVERAGE CORP	COM	611740101	11,851	129,280	SH		SOLE		129,280	0	0
MONSTER WORLDWIDE INC	COM	611742107	177	32,200	SH		SOLE		32,200	0	0
MOODY'S CORP	COM	615369105	416	4,400	SH		SOLE		4,400	0	0
MOOG INC	CL A	615394202	1,064	15,550	SH		SOLE		15,550	0	0
MORGAN STANLEY	COM NEW	617446448	22,493	650,640	SH		DFND	1	650,640	0	0
MORGAN STANLEY	COM NEW	617446448	54,460	1,575,340	SH		SOLE		1,575,340	0	0
MOSAIC CO/THE	COM	61945C103	335	7,550	SH		SOLE		7,550	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	333	5,255	SH		SOLE		5,255	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	11	185	SH		DFND	2	185	0	0
MOVADO GROUP INC	COM	624580106	218	6,600	SH		SOLE		6,600	0	0
MUELLER INDUSTRIES, INC.	COM	624756102	588	20,600	SH		SOLE		20,600	0	0
MULTIMEDIA GAMES INC	COM	625453105	2,510	69,711	SH		DFND	1	69,711	0	0
MULTIMEDIA GAMES INC	COM	625453105	5,480	152,170	SH		SOLE		152,170	0	0
MURPHY OIL CORP	COM	626717102	225	3,950	SH		SOLE		3,950	0	0
MYLAN INC	COM	628530107	2,072	45,550	SH		SOLE		45,550	0	0
MYLAN INC	NOTE 3.750%	628530AJ6	18,646	5,450,000	SH		SOLE		5,450,000	0	0
NBT BANCORP INC	COM	628778102	360	16,000	SH		SOLE		16,000	0	0
NCR CORPORATION	COM	62886E108	436	13,050	SH		SOLE		13,050	0	0
NIC INC	COM	62914B100	376	21,850	SH		SOLE		21,850	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	1,167	44,898	SH		DFND	1	44,898	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	2,369	91,100	SH		SOLE		91,100	0	0
NRG ENERGY INC	COM NEW	629377508	242	7,950	SH		SOLE		7,950	0	0
NVR INC	COM	62944T105	339	300	SH		SOLE		300	0	0
NASDAQ STOCK MARKET INC	COM	631103108	22,186	523,000	SH		DFND	1	523,000	0	0
NASDAQ STOCK MARKET INC	COM	631103108	21,723	512,100	SH		SOLE		512,100	0	0
NATIONAL FUEL GAS CO	COM	636180101	458	6,550	SH		SOLE		6,550	0	0
NATIONAL FUEL GAS CO	COM	636180101	21	290	SH		DFND	2	0	0	290
NATL HEALTH INVESTORS INC	COM	63633D104	354	6,200	SH		SOLE		6,200	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	242	7,812	SH		SOLE		7,812	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	19,083	250,768	SH		SOLE		250,768	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,739	101,690	SH		DFND	1	101,690	0	0
NAT'L PENN BCSHS INC	COM	637138108	409	42,150	SH		SOLE		42,150	0	0
NATIONAL PRESTO INDUSTRIES INC	COM	637215104	12	210	SH		DFND	2	210	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,346	38,936	SH		SOLE		38,936	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	434	26,685	SH		DFND	1	26,685	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	882	54,170	SH		SOLE		54,170	0	0
NAVIGATORS GROUP INC	COM	638904102	243	3,950	SH		SOLE		3,950	0	0
NATUS MEDICAL INC	COM	639050103	365	12,362	SH		DFND	1	12,362	0	0
NATUS MEDICAL INC	COM	639050103	1,073	36,360	SH		SOLE		36,360	0	0
NAUTILUS INC	COM	63910B102	847	70,750	SH		DFND	1	70,750	0	0
NAUTILUS INC	COM	63910B102	1,496	124,950	SH		SOLE		124,950	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	246	17,700	SH		SOLE		17,700	0	0
NEENAH PAPER INC	COM	640079109	324	6,050	SH		SOLE		6,050	0	0
NEOGEN CORP	COM	640491106	518	13,125	SH		SOLE		13,125	0	0
NETAPP INC	COM	64110D104	67,133	1,562,690	SH		DFND	1	1,562,690	0	0
NETAPP INC	COM	64110D104	128,189	2,983,910	SH		SOLE		2,983,910	0	0
NETFLIX INC	COM	64110L106	632	1,400	SH		SOLE		1,400	0	0
NETGEAR INC	COM	64111Q104	409	13,100	SH		SOLE		13,100	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	616	13,450	SH		SOLE		13,450	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,054	258,713	SH		DFND	1	258,713	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,226	397,350	SH		SOLE		397,350	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	773	15,300	SH		SOLE		15,300	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	548	34,561	SH		SOLE		34,561	0	0
NY COMMUNITY CAP TRUST V	UNIT	64944P307	2,452	50,875	SH		SOLE		50,875	0	0
NEW YORK REIT INC	COM	64976L109	148	14,400	SH		SOLE		14,400	0	0
NEW YORK TIMES CO	CL A	650111107	114	10,150	SH		SOLE		10,150	0	0
NEWELL RUBBERMAID INC	COM	651229106	221	6,423	SH		SOLE		6,423	0	0
NEWELL RUBBERMAID INC	COM	651229106	6	165	SH		DFND	2	165	0	0
NEWMARKET CORP	COM	651587107	324	850	SH		SOLE		850	0	0
NEWMONT MINING CORP	COM	651639106	966	41,900	SH		DFND	1	41,900	0	0
NEWMONT MINING CORP	COM	651639106	1,942	84,248	SH		SOLE		84,248	0	0
NEWMONT MINING CORP	COM	651639106	5	217	SH		DFND	2	217	0	0
NEWMONT MINING CORP	NOTE 1.625%	651639AJ5	11,282	11,000,000	SH		SOLE		11,000,000	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	378	30,350	SH		SOLE		30,350	0	0
NEWPARK RESOURCES INC	NOTE 4.000%	651718AC2	3,726	2,800,000	SH		SOLE		2,800,000	0	0
NEWPORT CORP	COM	651824104	256	14,450	SH		SOLE		14,450	0	0
NEWS CORP/NEW	CL A	65249B109	192	11,725	SH		SOLE		11,725	0	0
NEXTERA ENERGY INC	COM	65339F101	962	10,250	SH		SOLE		10,250	0	0
NEXTERA ENERGY INC	COM	65339F101	34	352	SH		DFND	2	352	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	1,850	45,360	SH		DFND	1	45,360	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	2,828	69,343	SH		SOLE		69,343	0	0
NIKE INC	CL B	654106103	19,352	216,950	SH		DFND	1	216,950	0	0
NIKE INC	CL B	654106103	68,608	769,150	SH		SOLE		769,150	0	0
NIKE INC	COM	654106103	2	25	SH		DFND	2	25	0	0
NISOURCE INC	COM	65473P105	37,025	903,480	SH		DFND	1	903,480	0	0
NISOURCE INC	COM	65473P105	37,150	906,530	SH		SOLE		906,530	0	0
NOKIA OYJ	COM	654902204	20	2,450	SH		DFND	2	800	0	1,650
NOBLE ENERGY INC	COM	655044105	3,280	47,975	SH		DFND	1	47,975	0	0
NOBLE ENERGY INC	COM	655044105	3,767	55,110	SH		SOLE		55,110	0	0
NOBLE ENERGY INC	COM	655044105	6	100	SH		DFND	2	100	0	0
NORDSON CORP	COM	655663102	352	4,630	SH		SOLE		4,630	0	0
NORDSTROM INC	COM	655664100	229	3,350	SH		SOLE		3,350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	815	7,300	SH		SOLE		7,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5	45	SH		DFND	2	45	0	0
NORTHEAST UTILITIES	COM	664397106	330	7,450	SH		SOLE		7,450	0	0
NORTHEAST UTILITIES	COM	664397106	21	459	SH		DFND	2	459	0	0
NORTHERN OIL AND GAS INC	COM	665531109	296	20,850	SH		SOLE		20,850	0	0
NORTHERN TRUST CORP	COM	665859104	19,490	286,490	SH		DFND	1	286,490	0	0
NORTHERN TRUST CORP	COM	665859104	19,336	284,233	SH		SOLE		284,233	0	0
NORTHROP GRUMMAN CORP	COM	666807102	387	2,935	SH		DFND	1	2,935	0	0
NORTHROP GRUMMAN CORP	COM	666807102	915	6,947	SH		SOLE		6,947	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63	498	SH		DFND	2	498	0	0
NORTHSTAR REALTY FINANCE COR	COM NEW	66704R704	226	12,800	SH		SOLE		12,800	0	0
NORTHSTAR REALTY FINANCE COR	COM NEW	66704R704	3	170	SH		DFND	2	170	0	0
NORTHSTAR ASSET MANAGEMENT GRO	COM	66705Y104	3	170	SH		DFND	2	170	0	0
NORTHWEST BANCSHARES INC	COM	667340103	416	34,350	SH		SOLE		34,350	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	418	9,900	SH		SOLE		9,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	12,158	268,040	SH		DFND	1	268,040	0	0
NORTHWESTERN CORP	COM NEW	668074305	17,981	396,400	SH		SOLE		396,400	0	0
NOVAVAX INC	COM	670002104	252	60,500	SH		DFND	1	60,500	0	0
NOVAVAX INC	COM	670002104	926	221,950	SH		SOLE		221,950	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625%	670008AD3	18,021	8,250,000	SH		SOLE		8,250,000	0	0
NOW INC/DE	COM	67011P100	611	20,107	SH		SOLE		20,107	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,056	133,406	SH		SOLE		133,406	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,353	87,779	SH		DFND	1	87,779	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%	67020YAF7	10,557	10,650,000	SH		SOLE		10,650,000	0	0
NUCOR CORP	COM	670346105	9,298	171,290	SH		DFND	1	171,290	0	0
NUCOR CORP	COM	670346105	21,968	404,720	SH		SOLE		404,720	0	0
NVIDIA CORP	COM	67066G104	32,947	1,785,735	SH		DFND	1	1,785,735	0	0
NVIDIA CORP	COM	67066G104	33,833	1,833,764	SH		SOLE		1,833,764	0	0
NUTRISYSTEM INC	COM	67069D108	7,220	469,760	SH		DFND	1	469,760	0	0
NUTRISYSTEM INC	COM	67069D108	9,915	645,070	SH		SOLE		645,070	0	0
NUVASIVE INC	COM	670704105	18,914	542,418	SH		SOLE		542,418	0	0
NUVASIVE INC	COM	670704105	12,049	345,532	SH		DFND	1	345,532	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	1,324	151,961	SH		DFND	1	151,961	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	1,077	123,669	SH		SOLE		123,669	0	0
NUVEEN CLOSED-END FUNDS/USA	closed-end fund	67075A106	14	600	SH		DFND	2	600	0	0
OGE ENERGY CORP	COM	670837103	576	15,530	SH		SOLE		15,530	0	0
OM GROUP INC	COM	670872100	300	11,550	SH		SOLE		11,550	0	0
NUVEEN CLOSED-END FUNDS/USA	closed-end fund	670928100	13	1,411	SH		DFND	2	1,411	0	0
NUVEEN CLOSED-END FUNDS/USA	closed-end fund	670977107	87	6,220	SH		DFND	2	0	0	6,220
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,852	38,920	SH		DFND	1	38,920	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	9,155	60,886	SH		SOLE		60,886	0	0
OSI SYSTEMS, INC.	COM	671044105	425	6,700	SH		SOLE		6,700	0	0
OASIS PETROLEUM INC	COM	674215108	22,439	536,690	SH		SOLE		536,690	0	0
OASIS PETROLEUM INC	COM	674215108	12,714	304,080	SH		DFND	1	304,080	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,349	86,832	SH		SOLE		86,832	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,707	28,150	SH		DFND	1	28,150	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	61	636	SH		DFND	2	636	0	0
OCEANEERING INTL INC	COM	675232102	2,961	45,435	SH		DFND	1	45,435	0	0
OCEANEERING INTL INC	COM	675232102	3,428	52,595	SH		SOLE		52,595	0	0
OFFICE DEPOT INC	COM	676220106	195	37,900	SH		SOLE		37,900	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,506	40,485	SH		DFND	1	40,485	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,702	43,655	SH		SOLE		43,655	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,823	25,800	SH		SOLE		25,800	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	396	5,600	SH		DFND	1	5,600	0	0
OLD NATIONAL BANCORP	COM	680033107	490	37,800	SH		SOLE		37,800	0	0
OLD REPUBLIC INTL CORP	COM	680223104	270	18,900	SH		SOLE		18,900	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	17,464	14,855,000	SH		SOLE		14,855,000	0	0
OMNICARE INC	COM	681904108	481	7,720	SH		SOLE		7,720	0	0
OMNICARE INC	DBCV 3.250%	681904AL2	1,685	1,625,000	SH		SOLE		1,625,000	0	0
OMNICARE INC	NOTE 3.750%	681904AN8	2,389	1,000,000	SH		SOLE		1,000,000	0	0
OMNICARE INC	NOTE 3.750%	681904AP3	6,072	3,875,000	SH		SOLE		3,875,000	0	0
OMNICARE INC	NOTE 3.500%	681904AQ1	8,820	8,000,000	SH		SOLE		8,000,000	0	0
OMNICOM GROUP INC	COM	681919106	16,495	239,550	SH		DFND	1	239,550	0	0
OMNICOM GROUP INC	COM	681919106	16,478	239,300	SH		SOLE		239,300	0	0
OMNICOM GROUP INC	COM	681919106	5	74	SH		DFND	2	74	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	963	28,161	SH		SOLE		28,161	0	0
OMNICELL INC	COM	68213N109	355	13,000	SH		SOLE		13,000	0	0
ON ASSIGNMENT, INC.	COM	682159108	1,812	67,478	SH		DFND	1	67,478	0	0
ON ASSIGNMENT, INC.	COM	682159108	4,167	155,210	SH		SOLE		155,210	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%	682189AH8	6,194	5,500,000	SH		SOLE		5,500,000	0	0
ONE GAS INC	COM	68235P108	12	346	SH		DFND	2	346	0	0
ONEOK INC	COM	682680103	321	4,900	SH		SOLE		4,900	0	0
ONEOK INC	COM	682680103	81	1,285	SH		DFND	2	1,285	0	0
ORACLE CORP	COM	68389X105	42,175	1,101,760	SH		SOLE		1,101,760	0	0
ORACLE CORP	COM	68389X105	17,879	467,051	SH		DFND	1	467,051	0	0
ORACLE CORP	COM	68389X105	162	4,162	SH		DFND	2	4,162	0	0
ORBITAL SCIENCES CORP.	COM	685564106	606	21,800	SH		SOLE		21,800	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	1,007	128,000	SH		SOLE		128,000	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	274	34,850	SH		DFND	1	34,850	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	18	5,000	SH		DFND	2	5,000	0	0
ORITANI FINANCIAL CORP	COM	68633D103	197	14,000	SH		SOLE		14,000	0	0
OSHKOSH CO	COM	688239201	23,424	530,550	SH		DFND	1	530,550	0	0
OSHKOSH CO	COM	688239201	24,620	557,650	SH		SOLE		557,650	0	0
OTTER TAIL CORP	COM	689648103	377	14,138	SH		DFND	1	14,138	0	0
OTTER TAIL CORP	COM	689648103	257	9,633	SH		SOLE		9,633	0	0
OUTERWALL INC	COM	690070107	1,049	18,700	SH		DFND	1	18,700	0	0
OUTERWALL INC	COM	690070107	4,266	76,050	SH		SOLE		76,050	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	11,297	433,650	SH		DFND	1	433,650	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	11,910	457,200	SH		SOLE		457,200	0	0
OXFORD INDUSTRIES INC	COM	691497309	342	5,611	SH		DFND	1	5,611	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,012	16,590	SH		SOLE		16,590	0	0
PDC ENERGY INC	COM	69327R101	248	4,929	SH		DFND	1	4,929	0	0
PDC ENERGY INC	COM	69327R101	1,149	22,850	SH		SOLE		22,850	0	0
PG&E CORP	COM	69331C108	63,334	1,406,170	SH		SOLE		1,406,170	0	0
PG&E CORP	COM	69331C108	43,494	965,680	SH		DFND	1	965,680	0	0
PG&E CORP	COM	69331C108	49	1,095	SH		DFND	2	1,095	0	0
PHH CORP	COM NEW	693320202	671	30,000	SH		SOLE		30,000	0	0
PHH CORP	NOTE 6.000%	693320AQ6	7,017	3,675,000	SH		SOLE		3,675,000	0	0
PGT INC	COM	69336V101	546	58,602	SH		DFND	1	58,602	0	0
PGT INC	COM	69336V101	1,263	135,500	SH		SOLE		135,500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,088	12,714	SH		SOLE		12,714	0	0
PPG INDUSTRIES INC	COM	693506107	226	1,150	SH		DFND	1	1,150	0	0
PPG INDUSTRIES INC	COM	693506107	1,200	6,100	SH		SOLE		6,100	0	0
PPL CORP	COM	69351T106	516	15,700	SH		SOLE		15,700	0	0
PPL CORP	COM	69351T106	41	1,200	SH		DFND	2	1,200	0	0
PS BUSINESS PARKS INC	COM	69360J107	1,079	14,170	SH		SOLE		14,170	0	0
PVH CORP	COM	693656100	6,051	49,950	SH		DFND	1	49,950	0	0
PVH CORP	COM	693656100	9,401	77,600	SH		SOLE		77,600	0	0
PTC INC	COM	69370C100	339	9,200	SH		SOLE		9,200	0	0
PACCAR INC	COM	693718108	477	8,387	SH		SOLE		8,387	0	0
PACCAR INC	COM	693718108	59	1,012	SH		DFND	2	1,012	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,596	25,000	SH		DFND	1	25,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	5,801	90,900	SH		SOLE		90,900	0	0
PACWEST BANCORP	COM	695263103	7,643	185,370	SH		DFND	1	185,370	0	0
PACWEST BANCORP	COM	695263103	12,459	302,190	SH		SOLE		302,190	0	0
PALL CORP	COM	696429307	213	2,550	SH		SOLE		2,550	0	0
PANERA BREAD COMPANY	CL A	69840W108	334	2,050	SH		SOLE		2,050	0	0
PANTRY INC/THE	COM	698657103	249	12,293	SH		DFND	1	12,293	0	0
PANTRY INC/THE	COM	698657103	916	45,257	SH		SOLE		45,257	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	4,885	122,150	SH		DFND	1	122,150	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	7,775	194,420	SH		SOLE		194,420	0	0
PAREXEL INT'L CORP	COM	699462107	3,762	59,637	SH		DFND	1	59,637	0	0
PAREXEL INT'L CORP	COM	699462107	10,632	168,520	SH		SOLE		168,520	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,756	155,550	SH		DFND	1	155,550	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,690	154,975	SH		SOLE		154,975	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	2,723	145,010	SH		DFND	1	145,010	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	4,684	249,400	SH		SOLE		249,400	0	0
PATRICK INDUSTRIES INC	COM	703343103	610	14,400	SH		DFND	1	14,400	0	0
PATRICK INDUSTRIES INC	COM	703343103	419	9,900	SH		SOLE		9,900	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,560	47,950	SH		DFND	1	47,950	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,093	187,300	SH		SOLE		187,300	0	0
PAYCHEX INC	COM	704326107	340	7,700	SH		SOLE		7,700	0	0
PEABODY ENERGY CORP	COM	704549104	1,609	129,990	SH		DFND	1	129,990	0	0
PEABODY ENERGY CORP	COM	704549104	2,760	222,973	SH		SOLE		222,973	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	7,712	206,530	SH		DFND	1	206,530	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	11,505	308,108	SH		SOLE		308,108	0	0
PEGASYSTEMS, INC.	COM	705573103	342	17,900	SH		SOLE		17,900	0	0
PEGASYSTEMS, INC.	COM	705573103	500	26,150	SH		DFND	1	26,150	0	0
PEMBINA PIPELINE CORP	COM	706327103	12	300	SH		DFND	2	300	0	0
PENN VIRGINIA CORP	COM	707882106	1,234	97,120	SH		DFND	1	97,120	0	0
PENN VIRGINIA CORP	COM	707882106	2,853	224,450	SH		SOLE		224,450	0	0
JC PENNEY CO INC	COM	708160106	237	23,600	SH		SOLE		23,600	0	0
JC PENNEY CO INC	COM	708160106	9	1,100	SH		DFND	2	1,100	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	803	40,276	SH		SOLE		40,276	0	0
PEP BOYS-MANNY MOE JACK	COM	713278109	172	19,300	SH		SOLE		19,300	0	0
PEPCO HOLDINGS INC	COM	713291102	32	1,198	SH		DFND	2	1,198	0	0
PEPSICO INC	COM	713448108	11,662	125,277	SH		SOLE		125,277	0	0
PEPSICO INC	COM	713448108	4,375	47,000	SH		DFND	1	47,000	0	0
PEPSICO INC	COM	713448108	355	3,774	SH		DFND	2	3,774	0	0
PERFICIENT INC	COM	71375U101	187	12,500	SH		SOLE		12,500	0	0
PERKINELMER INC	COM	714046109	1,112	25,500	SH		DFND	1	25,500	0	0
PERKINELMER INC	COM	714046109	4,199	96,300	SH		SOLE		96,300	0	0
PETROLEUM & RESOURCES CORP/CLO	closed-end fund	716549100	23	833	SH		DFND	2	833	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	3,831	270,000	SH		DFND	1	270,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	9,308	655,926	SH		SOLE		655,926	0	0
PETROQUEST ENERGY INC	COM	716748108	120	21,400	SH		SOLE		21,400	0	0
PETSMART INC	COM	716768106	1,097	15,650	SH		DFND	1	15,650	0	0
PETSMART INC	COM	716768106	4,209	60,050	SH		SOLE		60,050	0	0
PFIZER INC	COM	717081103	43,067	1,456,450	SH		DFND	1	1,456,450	0	0
PFIZER INC	COM	717081103	52,531	1,776,510	SH		SOLE		1,776,510	0	0
PFIZER INC	COM	717081103	1,689	57,504	SH		DFND	2	57,204	0	300
PHARMERICA CORP	COM	71714F104	1,720	70,400	SH		SOLE		70,400	0	0
PHARMERICA CORP	COM	71714F104	814	33,300	SH		DFND	1	33,300	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	40,954	491,061	SH		DFND	1	491,061	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	39,482	473,403	SH		SOLE		473,403	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	84	992	SH		DFND	2	392	0	600
PHILLIPS 66	COM	718546104	1,071	13,174	SH		SOLE		13,174	0	0
PHILLIPS 66	COM	718546104	62	789	SH		DFND	2	693	0	96
PHYSICIANS REALTY TRUST	COM	71943U104	298	21,700	SH		SOLE		21,700	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	952	28,400	SH		SOLE		28,400	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	539	30,544	SH		SOLE		30,544	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,010	33,050	SH		SOLE		33,050	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	277	9,050	SH		DFND	1	9,050	0	0
PIMCO ETFS/USA	exchange traded fund	72201R783	9	90	SH		DFND	2	90	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	2,020	89,895	SH		DFND	1	89,895	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,503	66,905	SH		SOLE		66,905	0	0
ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC	closed-end fund	72202D106	45	2,000	SH		DFND	2	2,000	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	542	21,600	SH		SOLE		21,600	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	433	12,000	SH		SOLE		12,000	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	35	607	SH		DFND	2	607	0	0
PINNACLE FOODS INC	COM	72348P104	364	11,150	SH		DFND	1	11,150	0	0
PINNACLE FOODS INC	COM	72348P104	1,342	41,100	SH		SOLE		41,100	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	515	36,750	SH		DFND	1	36,750	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	674	48,100	SH		SOLE		48,100	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,445	17,490	SH		SOLE		17,490	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,860	14,520	SH		DFND	1	14,520	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	35	191	SH		DFND	2	191	0	0
PIPER JAFFRAY COS	COM	724078100	311	5,950	SH		SOLE		5,950	0	0
PLANTRONICS INC	COM	727493108	9,657	202,109	SH		DFND	1	202,109	0	0
PLANTRONICS INC	COM	727493108	13,730	287,368	SH		SOLE		287,368	0	0
PLEXUS CORP	COM	729132100	452	12,250	SH		SOLE		12,250	0	0
PLUM CREEK TIMBER CO	COM	729251108	906	23,215	SH		SOLE		23,215	0	0
PLUM CREEK TIMBER CO	COM	729251108	61	1,531	SH		DFND	2	1,531	0	0
POLARIS INDUSTRIES INC	COM	731068102	712	4,750	SH		SOLE		4,750	0	0
POLYCOM INC	COM	73172K104	849	69,100	SH		DFND	1	69,100	0	0
POLYCOM INC	COM	73172K104	1,520	123,690	SH		SOLE		123,690	0	0
POLYONE CORP	COM	73179P106	1,635	45,956	SH		DFND	1	45,956	0	0
POLYONE CORP	COM	73179P106	3,662	102,910	SH		SOLE		102,910	0	0
POOL CORP	COM	73278L105	863	16,012	SH		SOLE		16,012	0	0
POPULAR INC	COM NEW	733174700	1,233	41,900	SH		DFND	1	41,900	0	0
POPULAR INC	COM NEW	733174700	4,527	153,800	SH		SOLE		153,800	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	951	18,200	SH		SOLE		18,200	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	3,211	99,970	SH		SOLE		99,970	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	2,422	75,390	SH		DFND	1	75,390	0	0
POST PROPERTIES INC	COM	737464107	2,179	42,435	SH		SOLE		42,435	0	0
POTLATCH CORP	COM	737630103	260	6,467	SH		SOLE		6,467	0	0
POWELL INDUSTRIES INC	COM	739128106	12	300	SH		DFND	2	300	0	0
POWER INTEGRATIONS INC	COM	739276103	588	10,900	SH		SOLE		10,900	0	0
INVESCO POWERSHARES CAPITAL MANAGEMENT LLC	closed-end fund	73935A104	7	70	SH		DFND	2	70	0	0
INVESCO POWERSHARES CAPITAL MANAGEMENT LLC	closed-end fund	73935X385	11	200	SH		DFND	2	200	0	0
POWERSHARES ETFS/USA	exchange traded fund	73935X716	18	1,000	SH		DFND	2	1,000	0	0
INVESCO POWERSHARES CAPITAL MANAGEMENT LLC	closed-end fund	73936Q769	18	750	SH		DFND	2	750	0	0
POWERSHARES	AGG PFD PORT	73936T565	260	17,948	SH		DFND	1	17,948	0	0
POWERSHARES	AGG PFD PORT	73936T565	274	18,944	SH		SOLE		18,944	0	0
INVESCO POWERSHARES CAPITAL MANAGEMENT LLC	closed-end fund	73936T565	9	589	SH		DFND	2	589	0	0
POWERSHARES ETFS/USA	exchange traded fund	73936T573	17	592	SH		DFND	2	592	0	0
POWERSHARES ETFS/USA	exchange traded fund	73937B407	253	8,435	SH		DFND	2	7,765	0	670
PRAXAIR INC	COM	74005P104	890	6,900	SH		SOLE		6,900	0	0
PRECISION CASTPARTS CORP	COM	740189105	805	3,400	SH		SOLE		3,400	0	0
PRECISION CASTPARTS CORP	COM	740189105	46	200	SH		DFND	2	200	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	605	18,700	SH		SOLE		18,700	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,174	27,730	SH		DFND	1	27,730	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,758	47,928	SH		SOLE		47,928	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	5,365	4,631	SH		SOLE		4,631	0	0
PRICELINE GROUP INC/THE	DEBT 1.000%	741503AQ9	8,104	6,000,000	SH		SOLE		6,000,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.350%	741503AS5	4,473	4,000,000	SH		SOLE		4,000,000	0	0
PRIMORIS SERVICES CORP	COM	74164F103	245	9,143	SH		DFND	1	9,143	0	0
PRIMORIS SERVICES CORP	COM	74164F103	493	18,370	SH		SOLE		18,370	0	0
PRIMERICA INC	COM	74164M108	205	4,250	SH		SOLE		4,250	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	338	6,450	SH		SOLE		6,450	0	0
PROASSURANCE CORP	COM	74267C106	930	21,100	SH		SOLE		21,100	0	0
PROCTER & GAMBLE CO	COM	742718109	2,940	35,110	SH		DFND	1	35,110	0	0
PROCTER & GAMBLE CO	COM	742718109	7,351	87,780	SH		SOLE		87,780	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	326	3,873	SH		DFND	2	3,873	0	0
PRIVATEBANCORP INC	COM	742962103	757	25,300	SH		SOLE		25,300	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	439	18,350	SH		SOLE		18,350	0	0
PROGRESSIVE CORP	COM	743315103	321	12,700	SH		SOLE		12,700	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	3,824	148,376	SH		DFND	1	148,376	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	5,207	202,064	SH		SOLE		202,064	0	0
PROLOGIS INC	COM	74340W103	6,670	176,926	SH		SOLE		176,926	0	0
PROLOGIS LP	NOTE 3.250%	74340XAT8	12,513	11,875,000	SH		SOLE		11,875,000	0	0
PROOFPOINT INC	COM	743424103	5,268	141,830	SH		SOLE		141,830	0	0
PROOFPOINT INC	COM	743424103	2,592	69,788	SH		DFND	1	69,788	0	0
PROSHARES ETFS/USA	exchange traded fund	74347R503	7	302	SH		DFND	2	302	0	0
PROSPECT CAPITAL CORP	NOTE 6.250%	74348TAC6	1,054	1,000,000	SH		SOLE		1,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.500%	74348TAD4	5,460	5,250,000	SH		SOLE		5,250,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.375%	74348TAK8	3,099	3,000,000	SH		SOLE		3,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.750%	74348TAL6	3,614	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.875%	74348TAM4	3,094	3,000,000	SH		SOLE		3,000,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	269	4,700	SH		SOLE		4,700	0	0
PROTECTIVE LIFE CORP	COM	743674103	425	6,120	SH		SOLE		6,120	0	0
PROTO LABS INC	COM	743713109	1,667	24,162	SH		DFND	1	24,162	0	0
PROTO LABS INC	COM	743713109	3,401	49,290	SH		SOLE		49,290	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	339	7,000	SH		DFND	1	7,000	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	1,468	30,350	SH		SOLE		30,350	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	320	19,550	SH		SOLE		19,550	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,638	30,000	SH		DFND	1	30,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,511	108,150	SH		SOLE		108,150	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	87	1,017	SH		DFND	2	1,017	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	13,915	373,650	SH		SOLE		373,650	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	13,831	371,400	SH		DFND	1	371,400	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	217	5,668	SH		DFND	2	5,668	0	0
PUBLIC STORAGE	COM	74460D109	7,540	45,465	SH		SOLE		45,465	0	0
PUBLIC STORAGE	COM	74460D109	431	2,600	SH		DFND	1	2,600	0	0
PUBLIC STORAGE	COM	74460D109	68	400	SH		DFND	2	400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,868	7,831	SH		DFND	1	7,831	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,781	15,850	SH		SOLE		15,850	0	0
PUTNAM INVESTMENT MANAGEMENT LLC	closed-end fund	746779107	8	1,000	SH		DFND	2	1,000	0	0
QLOGIC CORP	COM	747277101	291	31,800	SH		SOLE		31,800	0	0
QUAD/GRAPHICS INC	COM CL A	747301109	517	26,850	SH		DFND	1	26,850	0	0
QUAD/GRAPHICS INC	COM CL A	747301109	354	18,400	SH		SOLE		18,400	0	0
QUAKER CHEMICAL CORP	COM	747316107	344	4,800	SH		SOLE		4,800	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	5,151	190,495	SH		DFND	1	190,495	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	8,433	311,885	SH		SOLE		311,885	0	0
QEP RESOURCES INC	COM	74733V100	1,025	33,300	SH		SOLE		33,300	0	0
QEP RESOURCES INC	COM	74733V100	246	8,000	SH		DFND	1	8,000	0	0
QUALCOMM INC	COM	747525103	54,904	734,300	SH		DFND	1	734,300	0	0
QUALCOMM INC	COM	747525103	108,852	1,455,831	SH		SOLE		1,455,831	0	0
QUALCOMM INC	COM	747525103	416	5,533	SH		DFND	2	5,533	0	0
QUALITY SYSTEMS INC	COM	747582104	218	15,800	SH		SOLE		15,800	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	245	13,525	SH		SOLE		13,525	0	0
QUANTA SERVICES INC	COM	74762E102	5,877	161,940	SH		DFND	1	161,940	0	0
QUANTA SERVICES INC	COM	74762E102	10,940	301,450	SH		SOLE		301,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	206	3,400	SH		SOLE		3,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	200	SH		DFND	2	200	0	0
QUESTAR CORP	COM	748356102	305	13,700	SH		SOLE		13,700	0	0
QUIKSILVER INC	COM	74838C106	76	44,350	SH		SOLE		44,350	0	0
QUINSTREET INC	COM	74874Q100	50	12,000	SH		SOLE		12,000	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	1,096	19,650	SH		DFND	1	19,650	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	1,980	35,500	SH		SOLE		35,500	0	0
RLI CORP	COM	749607107	580	13,400	SH		SOLE		13,400	0	0
RLJ LODGING TRUST	COM	74965L101	333	11,700	SH		DFND	1	11,700	0	0
RLJ LODGING TRUST	COM	74965L101	2,601	91,374	SH		SOLE		91,374	0	0
RPM INTERNATIONAL INC	COM	749685103	476	10,400	SH		SOLE		10,400	0	0
RPM INTERNATIONAL INC	COM	749685103	31	706	SH		DFND	2	706	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	6,765	6,000,000	SH		SOLE		6,000,000	0	0
RTI INTERNATIONAL METALS	COM	74973W107	275	11,150	SH		SOLE		11,150	0	0
RF MICRO DEVICES INC	COM	749941100	998	86,460	SH		DFND	1	86,460	0	0
RF MICRO DEVICES INC	COM	749941100	2,281	197,650	SH		SOLE		197,650	0	0
RACKSPACE HOSTING INC	COM	750086100	301	9,250	SH		SOLE		9,250	0	0
RALPH LAUREN CORP	CL A	751212101	2,270	13,780	SH		DFND	1	13,780	0	0
RALPH LAUREN CORP	CL A	751212101	3,695	22,430	SH		SOLE		22,430	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	621	38,198	SH		SOLE		38,198	0	0
RANGE RESOURCES CORP	COM	75281A109	2,086	30,760	SH		DFND	1	30,760	0	0
RANGE RESOURCES CORP	COM	75281A109	2,296	33,855	SH		SOLE		33,855	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	524	9,775	SH		SOLE		9,775	0	0
RAYONIER INC	COM	754907103	793	25,456	SH		SOLE		25,456	0	0
RAYONIER INC	COM	754907103	16	515	SH		DFND	2	290	0	225
RAYONIER TRS HOLDINGS IN	NOTE 4.500%	75508AAC0	4,522	3,375,000	SH		SOLE		3,375,000	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	6	171	SH		DFND	2	96	0	75
RAYTHEON CO	COM NEW	755111507	1,483	14,590	SH		DFND	1	14,590	0	0
RAYTHEON CO	COM NEW	755111507	1,756	17,276	SH		SOLE		17,276	0	0
RAYTHEON CO	COM NEW	755111507	53	550	SH		DFND	2	400	0	150
REALTY INCOME CORP	COM	756109104	1,825	44,738	SH		SOLE		44,738	0	0
RED HAT INC	COM	756577102	17,499	311,650	SH		SOLE		311,650	0	0
RED HAT INC	COM	756577102	17,713	315,450	SH		DFND	1	315,450	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	837	14,710	SH		DFND	1	14,710	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,989	34,950	SH		SOLE		34,950	0	0
REGAL-BELOIT CORP	COM	758750103	225	3,500	SH		SOLE		3,500	0	0
REGENCY CENTERS CORP	COM	758849103	1,921	35,692	SH		SOLE		35,692	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	631	1,750	SH		SOLE		1,750	0	0
REGIS CORP	COM	758932107	259	16,250	SH		SOLE		16,250	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	433	5,400	SH		SOLE		5,400	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	414	6,050	SH		SOLE		6,050	0	0
REPLIGEN CORP	COM	759916109	223	11,200	SH		SOLE		11,200	0	0
REPUBLIC SERVICES INC	COM	760759100	233	5,970	SH		SOLE		5,970	0	0
RESMED INC	COM	761152107	540	10,950	SH		SOLE		10,950	0	0
RESOURCES CONNECTION INC	COM	76122Q105	194	13,900	SH		SOLE		13,900	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	862	10,840	SH		DFND	1	10,840	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	1,752	22,020	SH		SOLE		22,020	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	826	56,180	SH		SOLE		56,180	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	546	37,300	SH		SOLE		37,300	0	0
REX ENERGY CORP	COM	761565100	2,616	206,482	SH		DFND	1	206,482	0	0
REX ENERGY CORP	COM	761565100	4,268	336,880	SH		SOLE		336,880	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	233	16,800	SH		SOLE		16,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	431	7,300	SH		SOLE		7,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	49	821	SH		DFND	2	821	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,311	281,880	SH		DFND	1	281,880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,368	418,422	SH		SOLE		418,422	0	0
RITE AID CORP	COM	767754104	1,558	321,800	SH		DFND	1	321,800	0	0
RITE AID CORP	COM	767754104	3,899	805,550	SH		SOLE		805,550	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	231	12,450	SH		SOLE		12,450	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	228	10,000	SH		SOLE		10,000	0	0
ROBERT HALF INTL INC	COM	770323103	11,784	240,490	SH		SOLE		240,490	0	0
ROBERT HALF INTL INC	COM	770323103	7,654	156,210	SH		DFND	1	156,210	0	0
ROCK-TENN CO	CL A	772739207	452	9,500	SH		DFND	1	9,500	0	0
ROCK-TENN CO	CL A	772739207	1,618	34,000	SH		SOLE		34,000	0	0
ROCKWELL AUTOMATION INC/DE	COM	773903109	357	3,250	SH		SOLE		3,250	0	0
ROCKWELL AUTOMATION INC/DE	COM	773903109	87	803	SH		DFND	2	803	0	0
ROCKWELL COLLINS INC	COM	774341101	251	3,200	SH		SOLE		3,200	0	0
ROCKWELL COLLINS INC	COM	774341101	77	1,011	SH		DFND	2	1,011	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	235	10,200	SH		SOLE		10,200	0	0
ROGERS CORP	COM	775133101	361	6,600	SH		SOLE		6,600	0	0
ROPER INDUSTRIES INC	COM	776696106	6,697	45,780	SH		DFND	1	45,780	0	0
ROPER INDUSTRIES INC	COM	776696106	10,463	71,522	SH		SOLE		71,522	0	0
ROSETTA RESOURCES INC	COM	777779307	6,013	134,940	SH		SOLE		134,940	0	0
ROSETTA RESOURCES INC	COM	777779307	4,231	94,940	SH		DFND	1	94,940	0	0
ROSS STORES INC	COM	778296103	4,850	64,170	SH		DFND	1	64,170	0	0
ROSS STORES INC	COM	778296103	7,718	102,120	SH		SOLE		102,120	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 DUTCH SHELL PLC	COM	780259206	17	227	SH		DFND	2	0	0	227
ROYAL GOLD INC	COM	780287108	231	3,550	SH		DFND	1	3,550	0	0
ROYAL GOLD INC	COM	780287108	880	13,550	SH		SOLE		13,550	0	0
ROYAL GOLD INC	NOTE 2.875%	780287AA6	1,042	1,000,000	SH		SOLE		1,000,000	0	0
ROYCE & ASSOCIATES LLC	closed-end securities fund	780915104	22	1,932	SH		DFND	2	1,932	0	0
RUBICON PROJECT	COM	78112V102	932	79,480	SH		SOLE		79,480	0	0
RUBICON PROJECT	COM	78112V102	457	38,950	SH		DFND	1	38,950	0	0
RUBY TUESDAY INC	COM	781182100	257	43,600	SH		DFND	1	43,600	0	0
RUBY TUESDAY INC	COM	781182100	1,072	182,000	SH		SOLE		182,000	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	109	12,050	SH		SOLE		12,050	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	142	12,900	SH		SOLE		12,900	0	0
RYLAND GROUP INC	COM	783764103	565	17,000	SH		SOLE		17,000	0	0
RYLAND GROUP INC	NOTE 1.625%	783764AQ6	4,391	3,550,000	SH		SOLE		3,550,000	0	0
RYLAND GROUP INC	NOTE 0.250%	783764AS2	3,680	4,000,000	SH		SOLE		4,000,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	203	4,300	SH		SOLE		4,300	0	0
S&T BANCORP INC	COM	783859101	255	10,850	SH		SOLE		10,850	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,397	39,650	SH		DFND	1	39,650	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6,590	59,422	SH		SOLE		59,422	0	0
SEI INVESTMENTS COMPANY	COM	784117103	368	10,190	SH		SOLE		10,190	0	0
SL GREEN REALTY CORP	COM	78440X101	4,140	40,865	SH		SOLE		40,865	0	0
SLM CORP	COM	78442P106	282	32,950	SH		SOLE		32,950	0	0
SM ENERGY COMPANY	COM	78454L100	16,131	206,805	SH		SOLE		206,805	0	0
SM ENERGY COMPANY	COM	78454L100	9,198	117,925	SH		DFND	1	117,925	0	0
SM ENERGY COMPANY	COM	78454L100	202	2,818	SH		DFND	2	2,818	0	0
SPDR	TR UNIT	78462F103	79,736	404,708	SH		SOLE		404,708	0	0
SPDR	TR UNIT	78462F103	24,740	125,573	SH		DFND	1	125,573	0	0
SSGA FUNDS MANAGEMENT INC	exchange traded fund	78462F103	70,304	357,528	SH		DFND	2	345,633	0	11,895
SPX CORPORATION	COM	784635104	316	3,360	SH		SOLE		3,360	0	0
SPS COMMERCE INC	COM	78463M107	201	3,775	SH		DFND	1	3,775	0	0
SPS COMMERCE INC	COM	78463M107	401	7,550	SH		SOLE		7,550	0	0
STATE STREET ETF/USA	exchange traded fund	78463V107	12,477	106,212	SH		DFND	2	103,155	0	3,057
STATE STREET ETF/USA	exchange traded fund	78463X202	12,676	328,575	SH		DFND	2	319,473	0	9,102
SPDR INDEX SHS FDS	EURO STOXX 50 ETF	78463X202	52,212	1,315,153	SH		DFND	2	1,315,153	0	0
STATE STREET ETF/USA	exchange traded fund	78464A102	68	707	SH		DFND	2	707	0	0
SPDR SER TR BARCLAYS	CONV SECS ETF	78464A359	4,318	86,959	SH		DFND	2	86,959	0	0
STATE STREET ETF/USA	exchange traded fund	78464A409	409	4,438	SH		DFND	2	4,438	0	0
SPDR	BRC HGH YLD BD	78464A417	804	20,000	SH		DFND	1	20,000	0	0
STATE STREET ETF/USA	exchange traded fund	78464A417	58	1,442	SH		DFND	2	1,442	0	0
STATE STREET ETF/USA	exchange traded fund	78464A508	1,095	11,271	SH		DFND	2	11,271	0	0
STATE STREET ETF/USA	exchange traded fund	78464A516	8	142	SH		DFND	2	142	0	0
STATE STREET ETF/USA	exchange traded fund	78464A763	57	755	SH		DFND	2	755	0	0
STATE STREET ETF/USA	exchange traded fund	78467X109	7	40	SH		DFND	2	0	0	40
STATE STREET ETF/USA	exchange traded fund	78467Y107	12	50	SH		DFND	2	50	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,171	108,583	SH		DFND	1	108,583	0	0
SVB FINANCIAL GROUP	COM	78486Q101	24,620	219,645	SH		SOLE		219,645	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	982	40,380	SH		SOLE		40,380	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	248	4,600	SH		SOLE		4,600	0	0
SAFEWAY INC	COM	786514208	3	100	SH		DFND	2	100	0	0
SAGENT TECHNOLOGY, INC.	COM	786692103	253	8,150	SH		SOLE		8,150	0	0
SAIA, INC.	COM	78709Y105	2,189	44,170	SH		DFND	1	44,170	0	0
SAIA, INC.	COM	78709Y105	4,974	100,370	SH		SOLE		100,370	0	0
ST JUDE MEDICAL INC	COM	790849103	405	6,734	SH		SOLE		6,734	0	0
SALESFORCE.COM INC	COM	79466L302	29,499	512,750	SH		DFND	1	512,750	0	0
SALESFORCE.COM INC	COM	79466L302	63,890	1,110,550	SH		SOLE		1,110,550	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	773	4,950	SH		SOLE		4,950	0	0
SANDERSON FARMS INC	COM	800013104	651	7,400	SH		SOLE		7,400	0	0
SANDERSON FARMS INC	COM	800013104	160	1,765	SH		DFND	2	1,765	0	0
SANDISK CORP	COM	80004C101	519	5,300	SH		SOLE		5,300	0	0
SANDISK CORP	COM	80004C101	23	250	SH		DFND	2	250	0	0
SANDISK CORP	NOTE 1.500%	80004CAD3	10,894	5,650,000	SH		SOLE		5,650,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	190	44,300	SH		DFND	1	44,300	0	0
SANDRIDGE ENERGY INC	COM	80007P307	697	162,500	SH		SOLE		162,500	0	0
SANDRIDGE ENERGY INC	COM	80007P307	18	4,500	SH		DFND	2	4,500	0	0
SANDRIDGE MISSISSIPPIAN TRUST	COM	80007T101	3	830	SH		DFND	2	830	0	0
SANDRIDGE MISSISSIPPIAN TRUST	COM	80007V106	4	750	SH		DFND	2	750	0	0
SANDY SPRING BANCORP INC	COM	800363103	25	1,062	SH		DFND	2	1,062	0	0
SANMINA CORP	COM	801056102	584	28,000	SH		DFND	1	28,000	0	0
SANMINA CORP	COM	801056102	2,767	132,650	SH		SOLE		132,650	0	0
SAUL CENTERS INC	COM	804395101	301	6,438	SH		SOLE		6,438	0	0
SCANSOURCE INC	COM	806037107	360	10,400	SH		SOLE		10,400	0	0
HENRY SCHEIN INC	COM	806407102	769	6,600	SH		SOLE		6,600	0	0
SCHLUMBERGER LTD	COM	806857108	64,693	636,180	SH		DFND	1	636,180	0	0
SCHLUMBERGER LTD	COM	806857108	133,247	1,310,323	SH		SOLE		1,310,323	0	0
SCHLUMBERGER LTD	COM	806857108	69	700	SH		DFND	2	700	0	0
SCHOLASTIC CORP	COM	807066105	309	9,550	SH		SOLE		9,550	0	0
A SCHULMAN INC	COM	808194104	383	10,600	SH		SOLE		10,600	0	0
SCHWAB (CHARLES) CORP	COM	808513105	788	26,825	SH		SOLE		26,825	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	459	11,100	SH		SOLE		11,100	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	319	29,600	SH		DFND	1	29,600	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,363	126,550	SH		SOLE		126,550	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	177	10,833	SH		SOLE		10,833	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	15,224	194,950	SH		SOLE		194,950	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	15,438	197,700	SH		DFND	1	197,700	0	0
SEACOR HOLDINGS INC	COM	811904101	512	6,850	SH		SOLE		6,850	0	0
SEACOR HOLDINGS INC	NOTE 2.500%	811904AM3	5,995	5,500,000	SH		SOLE		5,500,000	0	0
SEALED AIR CORP	COM	81211K100	450	12,900	SH		DFND	1	12,900	0	0
SEALED AIR CORP	COM	81211K100	1,263	36,202	SH		SOLE		36,202	0	0
SPDR	SBI MATERIALS	81369Y100	13,448	271,180	SH		DFND	1	271,180	0	0
SPDR	SBI MATERIALS	81369Y100	21,106	425,600	SH		SOLE		425,600	0	0
STATE STREET ETF/USA	exchange traded fund	81369Y308	166	3,630	SH		DFND	2	3,630	0	0
SSGA FUNDS MANAGEMENT INC	exchange traded fund	81369Y506	78	890	SH		DFND	2	890	0	0
SSGA FUNDS MANAGEMENT INC	exchange traded fund	81369Y605	54	2,340	SH		DFND	2	1,760	0	580
SPDR	SBI INT-UTILS	81369Y886	2,073	49,250	SH		DFND	1	49,250	0	0
SPDR	SBI INT-UTILS	81369Y886	5,135	122,000	SH		SOLE		122,000	0	0
SELECT COMFORT CORP.	COM	81616X103	3,689	176,350	SH		SOLE		176,350	0	0
SELECT COMFORT CORP.	COM	81616X103	894	42,750	SH		DFND	1	42,750	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	452	20,400	SH		SOLE		20,400	0	0
SEMGROUP CORP	CL A	81663A105	1,449	17,406	SH		DFND	1	17,406	0	0
SEMGROUP CORP	CL A	81663A105	3,008	36,120	SH		SOLE		36,120	0	0
SEMPRA ENERGY	COM	816851109	577	5,475	SH		SOLE		5,475	0	0
SEMPRA ENERGY	COM	816851109	90	835	SH		DFND	2	835	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	1,039	49,672	SH		SOLE		49,672	0	0
SENOMYX INC	COM	81724Q107	1,659	202,340	SH		SOLE		202,340	0	0
SENOMYX INC	COM	81724Q107	816	99,570	SH		DFND	1	99,570	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	350	16,550	SH		SOLE		16,550	0	0
SERVICENOW INC	COM	81762P102	5,853	99,572	SH		DFND	1	99,572	0	0
SERVICENOW INC	COM	81762P102	9,227	156,968	SH		SOLE		156,968	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	438	2,000	SH		SOLE		2,000	0	0
SHUTTERFLY INC	COM	82568P304	333	6,839	SH		DFND	1	6,839	0	0
SHUTTERFLY INC	COM	82568P304	669	13,720	SH		SOLE		13,720	0	0
SIGMA-ALDRICH	COM	826552101	381	2,800	SH		SOLE		2,800	0	0
SIGMA-ALDRICH	COM	826552101	217	1,600	SH		DFND	2	1,600	0	0
SIGNATURE BANK	COM	82669G104	437	3,900	SH		SOLE		3,900	0	0
SILGAN HOLDINGS INC	COM	827048109	11,281	240,024	SH		DFND	1	240,024	0	0
SILGAN HOLDINGS INC	COM	827048109	11,830	251,700	SH		SOLE		251,700	0	0
SILVER WHEATON CORP	COM	828336107	3,092	155,156	SH		SOLE		155,156	0	0
SILVER WHEATON CORP	COM	828336107	1,808	90,700	SH		DFND	1	90,700	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	227	5,900	SH		SOLE		5,900	0	0
SIMON PROPERTY GROUP INC	COM	828806109	501	3,050	SH		DFND	1	3,050	0	0
SIMON PROPERTY GROUP INC	COM	828806109	18,029	109,651	SH		SOLE		109,651	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	437	15,000	SH		SOLE		15,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	330	4,300	SH		SOLE		4,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	506	145,000	SH		SOLE		145,000	0	0
SKECHERS USA INC-CL A	CL A	830566105	3,727	69,910	SH		SOLE		69,910	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,456	27,310	SH		DFND	1	27,310	0	0
SKYWEST INC	COM	830879102	145	18,600	SH		SOLE		18,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	853	14,700	SH		SOLE		14,700	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	198	20,950	SH		DFND	1	20,950	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	727	77,050	SH		SOLE		77,050	0	0
SMITH (A.O.) CORP	COM	831865209	279	5,900	SH		SOLE		5,900	0	0
JM SMUCKER COMPANY	COM NEW	832696405	243	2,451	SH		SOLE		2,451	0	0
JM SMUCKER COMPANY	COM NEW	832696405	30	300	SH		DFND	2	300	0	0
SNYDERS-LANCE INC	COM	833551104	498	18,800	SH		SOLE		18,800	0	0
SOLAR CAPITAL LTD	COM	83413U100	2,615	140,000	SH		DFND	1	140,000	0	0
SOLAR CAPITAL LTD	COM	83413U100	1,737	93,000	SH		SOLE		93,000	0	0
SOLARWINDS INC	COM	83416B109	219	5,200	SH		SOLE		5,200	0	0
SOLARCITY CORP	COM	83416T100	2	30	SH		DFND	2	30	0	0
SOLERA HOLDINGS INC	COM	83421A104	302	5,350	SH		SOLE		5,350	0	0
SONIC CORP	COM	835451105	414	18,502	SH		SOLE		18,502	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	304	12,400	SH		SOLE		12,400	0	0
SONOCO PRODUCTS CO	COM	835495102	255	6,500	SH		DFND	1	6,500	0	0
SONOCO PRODUCTS CO	COM	835495102	1,253	31,880	SH		SOLE		31,880	0	0
SONUS NETWORKS INC	COM	835916107	1,478	432,254	SH		SOLE		432,254	0	0
SONUS NETWORKS INC	COM	835916107	403	117,891	SH		DFND	1	117,891	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	640	12,000	SH		SOLE		12,000	0	0
SOUTHERN COMPANY	COM	842587107	755	17,300	SH		DFND	1	17,300	0	0
SOUTHERN COMPANY	COM	842587107	3,697	84,700	SH		SOLE		84,700	0	0
SOUTHERN COMPANY	COM	842587107	239	5,314	SH		DFND	2	3,014	0	2,300
SOUTHERN COPPER CORP	COM	84265V105	1,374	46,350	SH		DFND	1	46,350	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,557	119,950	SH		SOLE		119,950	0	0
SOUTHWEST AIRLINES CO	COM	844741108	44,962	1,331,410	SH		DFND	1	1,331,410	0	0
SOUTHWEST AIRLINES CO	COM	844741108	56,687	1,678,610	SH		SOLE		1,678,610	0	0
SOUTHWEST AIRLINES CO	COM	844741108	13	400	SH		DFND	2	400	0	0
SOUTHWEST GAS CORP	COM	844895102	819	16,850	SH		SOLE		16,850	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,363	325,120	SH		DFND	1	325,120	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25,161	719,910	SH		SOLE		719,910	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,327	31,299	SH		SOLE		31,299	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	242	3,250	SH		DFND	1	3,250	0	0
SPARTANNASH CO	COM	847215100	266	13,700	SH		SOLE		13,700	0	0
BROOKLYN CAPITAL MANAGEMENT LLC	closed-end fund	84741T104	26	1,594	SH		DFND	2	1,594	0	0
SPECTRA ENERGY CORP	COM	847560109	620	15,804	SH		SOLE		15,804	0	0
SPECTRA ENERGY CORP	COM	847560109	54	1,391	SH		DFND	2	797	0	594
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	304	37,300	SH		DFND	1	37,300	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,284	157,800	SH		SOLE		157,800	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	1,096	28,800	SH		SOLE		28,800	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	297	7,800	SH		DFND	1	7,800	0	0
SPIRIT AIRLINES INC	COM	848577102	4,657	67,350	SH		SOLE		67,350	0	0
SPIRIT AIRLINES INC	COM	848577102	2,281	32,988	SH		DFND	1	32,988	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	1,089	99,259	SH		SOLE		99,259	0	0
STARBURST I INC	COM	85207U105	1	130	SH		DFND	2	130	0	0
STAGE STORES, INC.	COM NEW	85254C305	197	11,500	SH		SOLE		11,500	0	0
STAG INDUSTRIAL INC	COM	85254J102	435	21,000	SH		SOLE		21,000	0	0
STANCORP FINANCIAL GROUP INC	COM	852891100	215	3,400	SH		SOLE		3,400	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	262	7,600	SH		SOLE		7,600	0	0
STANDARD PACIFIC CORP	COM	85375C101	410	54,750	SH		SOLE		54,750	0	0
STANDARD PACIFIC CORP	NOTE 1.250%	85375CBC4	4,751	4,200,000	SH		SOLE		4,200,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	345	4,650	SH		SOLE		4,650	0	0
STANLEY BLACK & DECKER	COM	854502101	329	3,700	SH		SOLE		3,700	0	0
STANLEY BLACK & DECKER	UNIT	854502309	20,485	156,000	SH		SOLE		156,000	0	0
STANLEY BLACK & DECKER	UNIT	854502804	675	6,000	SH		SOLE		6,000	0	0
STAPLES INC	COM	855030102	182	15,025	SH		SOLE		15,025	0	0
STARBUCKS CORP	COM	855244109	55,701	738,150	SH		DFND	1	738,150	0	0
STARBUCKS CORP	COM	855244109	90,684	1,201,750	SH		SOLE		1,201,750	0	0
STARBUCKS CORP	COM	855244109	23	300	SH		DFND	2	300	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	9,546	8,875,000	SH		SOLE		8,875,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000%	85571BAB1	8,011	7,375,000	SH		SOLE		7,375,000	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	6,455	77,580	SH		DFND	1	77,580	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	10,624	127,676	SH		SOLE		127,676	0	0
STATE STREET CORP	COM	857477103	736	10,000	SH		SOLE		10,000	0	0
STEEL DYNAMICS INC	COM	858119100	21,888	968,050	SH		DFND	1	968,050	0	0
STEEL DYNAMICS INC	COM	858119100	22,070	976,100	SH		SOLE		976,100	0	0
STEIN MART, INC.	COM	858375108	118	10,250	SH		SOLE		10,250	0	0
STEPAN CO	COM	858586100	311	7,000	SH		SOLE		7,000	0	0
STEPAN CO	COM	858586100	5	110	SH		DFND	2	110	0	0
STERICYCLE INC	COM	858912108	8,874	76,130	SH		DFND	1	76,130	0	0
STERICYCLE INC	COM	858912108	13,724	117,738	SH		SOLE		117,738	0	0
STERIS CORP	COM	859152100	248	4,600	SH		SOLE		4,600	0	0
STERIS CORP	COM	859152100	23	400	SH		DFND	2	400	0	0
STERLING BANCORP/DE	COM	85917A100	388	30,349	SH		SOLE		30,349	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	222	7,550	SH		SOLE		7,550	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,116	23,800	SH		SOLE		23,800	0	0
STIFEL FINANCIAL CORP	COM	860630102	715	15,698	SH		DFND	2	15,698	0	0
STILLWATER MINING CO	COM	86074Q102	649	43,150	SH		SOLE		43,150	0	0
STILLWATER MINING CO	NOTE 1.750%	86074QAL6	8,676	6,775,000	SH		SOLE		6,775,000	0	0
STMICROELECTRONICS NV	COM	861012102	3	360	SH		DFND	2	360	0	0
STONE ENERGY CORP	COM	861642106	640	20,400	SH		SOLE		20,400	0	0
STONE ENERGY CORP	NOTE 1.750%	861642AN6	1,062	1,000,000	SH		SOLE		1,000,000	0	0
STRATEGIC GLOBAL	INVTS INC COM	862720109	0	11,000	SH		DFND	2	11,000	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	1,052	90,274	SH		SOLE		90,274	0	0
STRAYER EDUCATION, INC.	COM	863236105	237	3,950	SH		SOLE		3,950	0	0
STRYKER CORP	COM	863667101	569	7,050	SH		SOLE		7,050	0	0
STRYKER CORP	COM	863667101	245	2,900	SH		DFND	2	2,900	0	0
STURM, RUGER & CO., INC.	COM	864159108	346	7,100	SH		SOLE		7,100	0	0
STURM, RUGER & CO., INC.	COM	864159108	25	535	SH		DFND	2	535	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	535	49,657	SH		SOLE		49,657	0	0
SUN COMMUNITIES	COM	866674104	720	14,256	SH		SOLE		14,256	0	0
SUN LIFE FINANCIAL INC	COM	866796105	10	285	SH		DFND	2	285	0	0
SUNCOR ENERGY INC	COM	867224107	3,096	85,650	SH		DFND	1	85,650	0	0
SUNCOR ENERGY INC	COM	867224107	7,519	208,000	SH		SOLE		208,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	557	24,827	SH		SOLE		24,827	0	0
SUNEDISON INC	COM	86732Y109	369	19,550	SH		SOLE		19,550	0	0
SUNPOWER CORP	COM	867652406	14,261	420,917	SH		DFND	1	420,917	0	0
SUNPOWER CORP	COM	867652406	14,450	426,500	SH		SOLE		426,500	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,033	147,095	SH		SOLE		147,095	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	258	18,700	SH		DFND	1	18,700	0	0
SUNTRUST BANKS INC	COM	867914103	477	12,550	SH		SOLE		12,550	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	359	12,200	SH		SOLE		12,200	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	5,528	168,180	SH		DFND	1	168,180	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	7,200	219,060	SH		SOLE		219,060	0	0
SUPERVALU INC	COM	868536103	143	15,950	SH		SOLE		15,950	0	0
SUSQUEHANNA BANCSHARES INC.	COM	869099101	680	68,050	SH		SOLE		68,050	0	0
SWIFT ENERGY CO	COM	870738101	152	15,850	SH		SOLE		15,850	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	1,221	58,211	SH		DFND	1	58,211	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	2,492	118,756	SH		SOLE		118,756	0	0
SYKES ENTERPRISES INC.	COM	871237103	285	14,250	SH		SOLE		14,250	0	0
SYMANTEC CORP	COM	871503108	818	34,800	SH		DFND	1	34,800	0	0
SYMANTEC CORP	COM	871503108	3,378	143,684	SH		SOLE		143,684	0	0
SYMMETRY MEDICAL INC	COM	871546206	138	13,700	SH		SOLE		13,700	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	586	12,800	SH		SOLE		12,800	0	0
SYNAPTICS INC	COM	87157D109	672	9,175	SH		DFND	1	9,175	0	0
SYNAPTICS INC	COM	87157D109	2,339	31,960	SH		SOLE		31,960	0	0
SYNOPSYS INC	COM	871607107	3,498	88,130	SH		SOLE		88,130	0	0
SYNOPSYS INC	COM	871607107	2,012	50,690	SH		DFND	1	50,690	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	7,557	319,670	SH		DFND	1	319,670	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	11,238	475,370	SH		SOLE		475,370	0	0
SYNNEX CORP	COM	87162W100	646	10,000	SH		SOLE		10,000	0	0
SYNERGY RESOURCES CORP	COM	87164P103	298	24,450	SH		SOLE		24,450	0	0
SYSCO CORP	COM	871829107	528	13,900	SH		SOLE		13,900	0	0
SYSCO CORP	COM	871829107	45	1,200	SH		DFND	2	1,200	0	0
TCF FINANCIAL CORP	COM	872275102	201	12,970	SH		SOLE		12,970	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	8,403	251,820	SH		SOLE		251,820	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	5,603	167,910	SH		DFND	1	167,910	0	0
TECO ENERGY INC	COM	872375100	9	500	SH		DFND	2	0	0	500
TJX COMPANIES INC	COM	872540109	967	16,350	SH		SOLE		16,350	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	8,080	79,800	SH		SOLE		79,800	0	0
TTM TECHNOLOGIES	COM	87305R109	133	19,600	SH		SOLE		19,600	0	0
TTM TECHNOLOGIES	NOTE 1.750%	87305RAD1	3,051	3,125,000	SH		SOLE		3,125,000	0	0
TW TELECOM INC	COM	87311L104	1,762	42,340	SH		DFND	1	42,340	0	0
TW TELECOM INC	COM	87311L104	3,106	74,645	SH		SOLE		74,645	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	324	14,050	SH		DFND	1	14,050	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,888	81,850	SH		SOLE		81,850	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	2,114	64,613	SH		SOLE		64,613	0	0
TANGOE INC	COM	87582Y108	177	13,050	SH		SOLE		13,050	0	0
TARGET CORPORATION	COM	87612E106	937	14,950	SH		SOLE		14,950	0	0
TASER INTERNATIONAL INC	COM	87651B104	293	19,000	SH		SOLE		19,000	0	0
TAUBMAN CENTERS INC	COM	876664103	1,770	24,241	SH		SOLE		24,241	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,518	77,907	SH		DFND	1	77,907	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	7,707	132,910	SH		SOLE		132,910	0	0
TECHNE CORP	COM	878377100	267	2,850	SH		SOLE		2,850	0	0
TECHNE CORP	COM	878377100	28	300	SH		DFND	2	0	0	300
TECK RESOURCES LIMITED	CL B	878742204	648	34,300	SH		DFND	1	34,300	0	0
TECK RESOURCES LIMITED	CL B	878742204	1,575	83,400	SH		SOLE		83,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,279	13,600	SH		SOLE		13,600	0	0
TELEFLEX INC	COM	879369106	10,658	101,463	SH		DFND	1	101,463	0	0
TELEFLEX INC	COM	879369106	17,472	166,333	SH		SOLE		166,333	0	0
TELEFLEX INC	NOTE 3.875%	879369AA4	9,937	5,750,000	SH		SOLE		5,750,000	0	0
FRANKLIN ADVISERS INC	closed-end fund	880192109	1,453	112,885	SH		DFND	2	102,775	0	10,110
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,335	167,863	SH		DFND	1	167,863	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	998	125,479	SH		SOLE		125,479	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	264	4,700	SH		SOLE		4,700	0	0
TENNANT CO	COM	880345103	7,049	105,070	SH		DFND	1	105,070	0	0
TENNANT CO	COM	880345103	9,989	148,890	SH		SOLE		148,890	0	0
TENNECO INC	COM	880349105	3,410	65,180	SH		SOLE		65,180	0	0
TENNECO INC	COM	880349105	1,643	31,411	SH		DFND	1	31,411	0	0
TERADATA CORP	COM	88076W103	25,290	603,300	SH		DFND	1	603,300	0	0
TERADATA CORP	COM	88076W103	35,471	846,150	SH		SOLE		846,150	0	0
TERADYNE INC	COM	880770102	15,542	801,522	SH		DFND	1	801,522	0	0
TERADYNE INC	COM	880770102	15,444	796,512	SH		SOLE		796,512	0	0
TEREX CORP	COM	880779103	272	8,550	SH		SOLE		8,550	0	0
TERRENO REALTY CORP	COM	88146M101	4,148	220,270	SH		DFND	1	220,270	0	0
TERRENO REALTY CORP	COM	88146M101	6,120	325,006	SH		SOLE		325,006	0	0
TESCO CORP	COM	88157K101	260	13,100	SH		SOLE		13,100	0	0
TESLA MOTORS INC	COM	88160R101	4	15	SH		DFND	2	15	0	0
TEVA PHARMACEUTICAL INDUSTRIES	COM	881624209	27	503	SH		DFND	2	103	0	400
TETRA TECHNOLOGIES, INC.	COM	88162F105	311	28,750	SH		SOLE		28,750	0	0
TETRA TECH INC	COM	88162G103	581	23,256	SH		SOLE		23,256	0	0
TEVA PHARMACEUT FIN II LLC	DBCV 0.250%	88163VAE9	19,331	15,000,000	SH		SOLE		15,000,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	448	16,850	SH		SOLE		16,850	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,657	46,070	SH		DFND	1	46,070	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,512	78,220	SH		SOLE		78,220	0	0
TEXAS INSTRUMENTS INC	COM	882508104	22,567	473,200	SH		DFND	1	473,200	0	0
TEXAS INSTRUMENTS INC	COM	882508104	52,798	1,107,110	SH		SOLE		1,107,110	0	0
TEXAS INSTRUMENTS INC	COM	882508104	59	1,260	SH		DFND	2	960	0	300
TEXAS ROADHOUSE INC	COM	882681109	628	22,550	SH		SOLE		22,550	0	0
TEXTRON INC	COM	883203101	238	6,600	SH		SOLE		6,600	0	0
TEXTURA CORP	COM	883211104	4,545	172,170	SH		DFND	1	172,170	0	0
TEXTURA CORP	COM	883211104	6,213	235,350	SH		SOLE		235,350	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	316	2,600	SH		DFND	1	2,600	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,288	18,800	SH		SOLE		18,800	0	0
THOMSON REUTERS CORP	COM	884903105	896	24,610	SH		DFND	1	24,610	0	0
THOMSON REUTERS CORP	COM	884903105	613	16,844	SH		SOLE		16,844	0	0
3D SYSTEMS CORP	COM NEW	88554D205	373	8,050	SH		SOLE		8,050	0	0
3M CO	COM	88579Y101	7,164	50,566	SH		SOLE		50,566	0	0
3M CO	COM	88579Y101	3,072	21,680	SH		DFND	1	21,680	0	0
3M CO	COM	88579Y101	131	925	SH		DFND	2	925	0	0
TIBCO SOFTWARE INC	COM	88632Q103	279	11,800	SH		SOLE		11,800	0	0
TIDEWATER INC	COM	886423102	8	200	SH		DFND	2	200	0	0
TIFFANY & CO	COM	886547108	255	2,650	SH		SOLE		2,650	0	0
TIME WARNER INC	COM NEW	887317303	1,523	20,250	SH		SOLE		20,250	0	0
TIME WARNER CABLE INC	COM	88732J207	18,384	128,120	SH		DFND	1	128,120	0	0
TIME WARNER CABLE INC	COM	88732J207	43,325	301,939	SH		SOLE		301,939	0	0
TIMKEN CO	COM	887389104	252	5,950	SH		SOLE		5,950	0	0
TITAN INTERNATIONAL INC	COM	88830M102	229	19,400	SH		SOLE		19,400	0	0
TOLL BROTHERS INC	COM	889478103	15,447	495,740	SH		DFND	1	495,740	0	0
TOLL BROTHERS INC	COM	889478103	17,150	550,390	SH		SOLE		550,390	0	0
TOLL BROS FINANCE CORP	NOTE 0.500%	88947EAM2	4,404	4,350,000	SH		SOLE		4,350,000	0	0
TORO CO	COM	891092108	1,182	19,950	SH		SOLE		19,950	0	0
TORONTO-DOMINION BANK/THE	COM	891160509	52	1,074	SH		DFND	2	0	0	1,074
TORTOISE CAPITAL ADVISORS LLC	closed-end fund	89147L100	48	1,042	SH		DFND	2	1,042	0	0
TOTAL SA	SPONSORED ADR	89151E109	52,501	814,600	SH		DFND	1	814,600	0	0
TOTAL SA	SPONSORED ADR	89151E109	91,567	1,420,750	SH		SOLE		1,420,750	0	0
TOWER INTERNATIONAL INC	COM	891826109	322	12,800	SH		DFND	1	12,800	0	0
TOWER INTERNATIONAL INC	COM	891826109	1,184	47,000	SH		SOLE		47,000	0	0
TOWERS WATSON & CO-CL A	CL A	891894107	547	5,500	SH		SOLE		5,500	0	0
TRACTOR SUPPLY CO	COM	892356106	4,551	73,986	SH		SOLE		73,986	0	0
TRACTOR SUPPLY CO	COM	892356106	2,893	47,040	SH		DFND	1	47,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	754	8,031	SH		SOLE		8,031	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,232	15,300	SH		SOLE		15,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	618	20,250	SH		SOLE		20,250	0	0
TRINITY INDUSTRIES INC	COM	896522109	567	12,140	SH		SOLE		12,140	0	0
TRIQUINT SEMICONDUCTOR, INC.	COM	89674K103	1,208	63,350	SH		SOLE		63,350	0	0
TRIUMPH GROUP INC	COM	896818101	263	4,050	SH		SOLE		4,050	0	0
TRIPADVISOR INC	COM	896945201	238	2,600	SH		SOLE		2,600	0	0
TRUEBLUE INC	COM	89785X101	383	15,150	SH		SOLE		15,150	0	0
TRUSTCO BANK CORP NY	COM	898349105	221	34,382	SH		SOLE		34,382	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	11,349	584,830	SH		DFND	1	584,830	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	16,694	860,290	SH		SOLE		860,290	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	269	3,900	SH		SOLE		3,900	0	0
TUTOR PERINI CORP	COM	901109108	802	30,360	SH		DFND	1	30,360	0	0
TUTOR PERINI CORP	COM	901109108	1,635	61,920	SH		SOLE		61,920	0	0
21ST CENTURY FOX INC	CL A	90130A101	1,528	44,550	SH		SOLE		44,550	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,251	232,750	SH		SOLE		232,750	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	3,472	359,100	SH		DFND	1	359,100	0	0
II-VI INC	COM	902104108	222	18,900	SH		SOLE		18,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	510	5,770	SH		DFND	1	5,770	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,073	23,450	SH		SOLE		23,450	0	0
TYSON FOODS INC	CL A	902494103	272	6,900	SH		SOLE		6,900	0	0
UBS AG/JERSEY	exchange traded fund	902641588	187	7,900	SH		DFND	2	7,300	0	600
UDR INC	COM	902653104	2,323	85,232	SH		SOLE		85,232	0	0
UGI CORP	COM	902681105	460	13,500	SH		SOLE		13,500	0	0
UIL HOLDINGS CORP	COM	902748102	726	20,516	SH		SOLE		20,516	0	0
UMB FINANCIAL CORP	COM	902788108	747	13,700	SH		SOLE		13,700	0	0
US BANCORP	COM NEW	902973304	1,742	41,653	SH		DFND	1	41,653	0	0
US BANCORP	COM NEW	902973304	2,970	70,997	SH		SOLE		70,997	0	0
US BANCORP	COM NEW	902973304	80	1,928	SH		DFND	2	1,758	0	170
URS CORP	COM	903236107	308	5,350	SH		SOLE		5,350	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,860	29,750	SH		DFND	1	29,750	0	0
US SILICA HOLDINGS INC	COM	90346E103	5,489	87,810	SH		SOLE		87,810	0	0
UBIQUITI NETWORKS INC	COM	90347A100	15,440	411,395	SH		DFND	1	411,395	0	0
UBIQUITI NETWORKS INC	COM	90347A100	17,721	472,175	SH		SOLE		472,175	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,631	13,800	SH		DFND	1	13,800	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	5,979	50,600	SH		SOLE		50,600	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,693	19,030	SH		DFND	1	19,030	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,220	36,890	SH		SOLE		36,890	0	0
ULTRATECH INC	COM	904034105	232	10,200	SH		SOLE		10,200	0	0
UMPQUA HOLDINGS CORP	COM	904214103	240	14,550	SH		SOLE		14,550	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	4,296	62,170	SH		DFND	1	62,170	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	6,755	97,750	SH		SOLE		97,750	0	0
UNIFIRST CORP/MA	COM	904708104	546	5,650	SH		SOLE		5,650	0	0
UNION PACIFIC CORP	COM	907818108	69,080	637,150	SH		DFND	1	637,150	0	0
UNION PACIFIC CORP	COM	907818108	115,879	1,068,800	SH		SOLE		1,068,800	0	0
UNISYS CORP	COM NEW	909214306	279	11,900	SH		DFND	1	11,900	0	0
UNISYS CORP	COM NEW	909214306	1,029	43,950	SH		SOLE		43,950	0	0
UNIT CORP	COM	909218109	208	3,550	SH		SOLE		3,550	0	0
UNIT CORP	COM	909218109	17	310	SH		DFND	2	310	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	267	16,225	SH		SOLE		16,225	0	0
UNITED BANKSHARES NC	COM	909907107	711	23,000	SH		SOLE		23,000	0	0
UNITED FIRE GROUP INC	COM	910340108	214	7,700	SH		SOLE		7,700	0	0
UNITED NATURAL FOODS INC	COM	911163103	4,257	69,263	SH		DFND	1	69,263	0	0
UNITED NATURAL FOODS INC	COM	911163103	7,733	125,820	SH		SOLE		125,820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,632	16,600	SH		SOLE		16,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	282	2,875	SH		DFND	2	2,875	0	0
UNITED RENTALS INC	COM	911363109	9,589	86,310	SH		DFND	1	86,310	0	0
UNITED RENTALS INC	COM	911363109	14,751	132,770	SH		SOLE		132,770	0	0
US STEEL CORP	COM	912909108	441	11,250	SH		SOLE		11,250	0	0
US STEEL CORP	NOTE 2.750%	912909AH1	8,225	5,000,000	SH		SOLE		5,000,000	0	0
UNITED STATIONERS INC	COM	913004107	535	14,250	SH		SOLE		14,250	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	618	5,850	SH		DFND	1	5,850	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,388	41,550	SH		SOLE		41,550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	199	1,937	SH		DFND	2	1,837	0	100
UNITED TECHNOLOGIES CORP	UNIT	913017117	944	16,000	SH		SOLE		16,000	0	0
UNITED THERAPEUTICS CORP.	COM	91307C102	476	3,700	SH		SOLE		3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,106	221,515	SH		DFND	1	221,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,155	604,694	SH		SOLE		604,694	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	75	SH		DFND	2	75	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	284	5,750	SH		SOLE		5,750	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	312	7,300	SH		SOLE		7,300	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	244	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	22,001	210,540	SH		DFND	1	210,540	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	26,329	251,950	SH		SOLE		251,950	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	136	7,000	SH		DFND	2	7,000	0	0
UNUM GROUP	COM	91529Y106	209	6,074	SH		SOLE		6,074	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	363	17,900	SH		SOLE		17,900	0	0
VCA INC	COM	918194101	265	6,750	SH		SOLE		6,750	0	0
VF CORPORATION	COM	918204108	4,739	71,770	SH		DFND	1	71,770	0	0
VF CORPORATION	COM	918204108	7,658	115,984	SH		SOLE		115,984	0	0
VAIL RESORTS INC	COM	91879Q109	1,149	13,241	SH		DFND	1	13,241	0	0
VAIL RESORTS INC	COM	91879Q109	2,345	27,030	SH		SOLE		27,030	0	0
VALE SA	COM	91912E105	2	200	SH		DFND	2	200	0	0
VALERO ENERGY CORP	COM	91913Y100	574	12,400	SH		SOLE		12,400	0	0
VALERO ENERGY CORP	COM	91913Y100	23	500	SH		DFND	2	500	0	0
VALLEY NATIONAL BANCORP	COM	919794107	144	14,884	SH		SOLE		14,884	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	277	2,050	SH		SOLE		2,050	0	0
VALSPAR CORP	COM	920355104	475	6,010	SH		SOLE		6,010	0	0
VANGUARD ETF/USA	exchange traded fund	921910816	4	50	SH		DFND	2	50	0	0
VANGUARD ETF/USA	exchange traded fund	921937819	174	2,037	SH		DFND	2	2,037	0	0
VANGUARD ETF/USA	exchange traded fund	921937827	309	3,849	SH		DFND	2	3,849	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	4,184	105,250	SH		SOLE		105,250	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	30,254	774,540	SH		DFND	2	750,112	0	24,428
VANGUARD	FTSE DEV MKT ETF	921943858	94,352	2,373,626	SH		DFND	2	2,373,626	0	0
VANGUARD	HIGH DIV YLD	921946406	1,660	25,000	SH		SOLE		25,000	0	0
VANGUARD ETF/USA	exchange traded fund	922042858	315	7,422	SH		DFND	2	7,422	0	0
VANGUARD ETF/USA	exchange traded fund	92204A504	23	195	SH		DFND	2	195	0	0
VANGUARD ETF/USA	exchange traded fund	92204A603	35	353	SH		DFND	2	353	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	2,583	32,345	SH		DFND	1	32,345	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	1,366	17,100	SH		SOLE		17,100	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	12	150	SH		DFND	2	150	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	9	110	SH		DFND	2	110	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	197	10,500	SH		SOLE		10,500	0	0
VECTREN CORP	COM	92240G101	255	6,390	SH		SOLE		6,390	0	0
VEECO INSTRUMENTS INC	COM	922417100	514	14,700	SH		SOLE		14,700	0	0
VENTAS INC	COM	92276F100	5,392	87,030	SH		SOLE		87,030	0	0
VANGUARD ETF/USA	exchange traded fund	922908553	11,161	152,011	SH		DFND	2	147,236	0	4,775
VANGUARD ETF/USA	exchange traded fund	922908595	41	341	SH		DFND	2	341	0	0
VANGUARD ETF/USA	exchange traded fund	922908611	24	242	SH		DFND	2	242	0	0
VANGUARD ETF/USA	exchange traded fund	922908629	5	46	SH		DFND	2	46	0	0
VANGUARD ETF/USA	exchange traded fund	922908736	504	5,078	SH		DFND	2	5,078	0	0
VANGUARD ETF/USA	exchange traded fund	922908744	498	6,144	SH		DFND	2	6,144	0	0
VANGUARD ETF/USA	exchange traded fund	922908769	22,374	221,587	SH		DFND	2	215,244	0	6,343
VERIFONE SYSTEMS INC	COM	92342Y109	5,989	174,193	SH		SOLE		174,193	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	3,765	109,499	SH		DFND	1	109,499	0	0
VERIZON COMMUNICATIONS	COM	92343V104	49,176	983,710	SH		SOLE		983,710	0	0
VERIZON COMMUNICATIONS	COM	92343V104	19,950	399,074	SH		DFND	1	399,074	0	0
VERIZON COMMUNICATIONS	COM	92343V104	546	10,953	SH		DFND	2	9,703	0	1,250
VERINT SYSTEMS INC	NOTE 1.500%	92343XAA8	7,626	7,000,000	SH		SOLE		7,000,000	0	0
VERMILION ENERGY INC	COM	923725105	6	100	SH		DFND	2	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,749	345,019	SH		DFND	1	345,019	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,577	753,070	SH		SOLE		753,070	0	0
VIASAT INC	COM	92552V100	857	15,550	SH		SOLE		15,550	0	0
VIACOM INC	CL B	92553P201	690	8,972	SH		SOLE		8,972	0	0
VIACOM INC	CL B	92553P201	7	100	SH		DFND	2	100	0	0
VIEWPOINT FINANCIAL GROUP	COM	92672A101	314	13,100	SH		SOLE		13,100	0	0
VISA INC	COM CL A	92826C839	20,323	95,250	SH		DFND	1	95,250	0	0
VISA INC	COM CL A	92826C839	66,539	311,850	SH		SOLE		311,850	0	0
VIRTUSA CORP	COM	92827P102	15,425	433,787	SH		SOLE		433,787	0	0
VIRTUSA CORP	COM	92827P102	10,269	288,782	SH		DFND	1	288,782	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	443	2,550	SH		SOLE		2,550	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	150	10,520	SH		SOLE		10,520	0	0
VITAMIN SHOPPE INC	COM	92849E101	497	11,200	SH		SOLE		11,200	0	0
VMWARE INC	CL A COM	928563402	37,292	397,400	SH		DFND	1	397,400	0	0
VMWARE INC	CL A COM	928563402	81,594	869,505	SH		SOLE		869,505	0	0
VODAFONE GROUP PLC	COM	92857W308	19	585	SH		DFND	2	585	0	0
VOCANO CORP	COM	928645100	335	31,500	SH		DFND	1	31,500	0	0
VOCANO CORP	COM	928645100	1,230	115,600	SH		SOLE		115,600	0	0
VONAGE HOLDINGS CORP	COM	92886T201	680	207,400	SH		DFND	1	207,400	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,189	362,600	SH		SOLE		362,600	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	5,640	56,418	SH		SOLE		56,418	0	0
VULCAN MATERIALS CO	COM	929160109	385	6,400	SH		DFND	1	6,400	0	0
VULCAN MATERIALS CO	COM	929160109	1,111	18,450	SH		SOLE		18,450	0	0
W&T OFFSHORE INC	COM	92922P106	2	140	SH		DFND	2	140	0	0
WD-40 CO	COM	929236107	345	5,070	SH		SOLE		5,070	0	0
WABCO HOLDINGS INC	COM	92927K102	12,724	139,900	SH		SOLE		139,900	0	0
WABCO HOLDINGS INC	COM	92927K102	12,260	134,800	SH		DFND	1	134,800	0	0
WP CAREY INC	COM	92936U109	899	14,100	SH		SOLE		14,100	0	0
WABTEC CORP	COM	929740108	608	7,500	SH		SOLE		7,500	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	341	6,590	SH		SOLE		6,590	0	0
WAGEWORKS INC	COM	930427109	258	5,677	SH		DFND	1	5,677	0	0
WAGEWORKS INC	COM	930427109	1,064	23,370	SH		SOLE		23,370	0	0
WAL-MART STORES INC	COM	931142103	18,779	245,576	SH		DFND	1	245,576	0	0
WAL-MART STORES INC	COM	931142103	25,238	330,038	SH		SOLE		330,038	0	0
WAL-MART STORES INC	COM	931142103	265	3,389	SH		DFND	2	3,389	0	0
WALGREEN CO	COM	931422109	1,227	20,700	SH		SOLE		20,700	0	0
WALGREEN CO	COM	931422109	283	4,600	SH		DFND	2	4,600	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	982	56,176	SH		SOLE		56,176	0	0
WASHINGTON REIT	SH BEN INT	939653101	455	17,915	SH		SOLE		17,915	0	0
WASTE CONNECTIONS INC	COM	941053100	468	9,650	SH		SOLE		9,650	0	0
WASTE MANAGEMENT INC	COM	94106L109	485	10,199	SH		SOLE		10,199	0	0
WATERS CORP	COM	941848103	13,178	132,950	SH		DFND	1	132,950	0	0
WATERS CORP	COM	941848103	13,738	138,600	SH		SOLE		138,600	0	0
WATSCO INC.	COM	942622200	1,198	13,903	SH		DFND	1	13,903	0	0
WATSCO INC.	COM	942622200	2,625	30,460	SH		SOLE		30,460	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	939	16,117	SH		DFND	1	16,117	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,513	43,150	SH		SOLE		43,150	0	0
WAUSAU PAPER CORP	COM	943315101	144	18,200	SH		SOLE		18,200	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	503	12,020	SH		SOLE		12,020	0	0
WEBSTER FINANCIAL CORP	COM	947890109	205	7,030	SH		SOLE		7,030	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,309	41,542	SH		SOLE		41,542	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	208	3,450	SH		SOLE		3,450	0	0
WELLPOINT INC	COM	94973V107	3,630	30,350	SH		DFND	1	30,350	0	0
WELLPOINT INC	COM	94973V107	9,067	75,800	SH		SOLE		75,800	0	0
WELLPOINT INC	NOTE 2.750%	94973VBG1	21,887	13,250,000	SH		SOLE		13,250,000	0	0
WELLS FARGO & COMPANY	COM	949746101	46,119	889,120	SH		SOLE		889,120	0	0
WELLS FARGO & COMPANY	COM	949746101	38,937	750,672	SH		DFND	1	750,672	0	0
WELLS FARGO & COMPANY	COM	949746101	893	17,132	SH		DFND	2	4,482	0	12,650
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	24,731	20,562	SH		SOLE		20,562	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	4,520	3,758	SH		DFND	1	3,758	0	0
WENDY'S COMPANY	COM	95058W100	176	21,364	SH		SOLE		21,364	0	0
WERNER ENTERPRISES INC	COM	950755108	7	300	SH		DFND	2	300	0	0
WESCO INTERNATIONAL INC	COM	95082P105	4,617	59,000	SH		SOLE		59,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,153	25,750	SH		SOLE		25,750	0	0
WESTAMERICA BANCOPORATION	COM	957090103	437	9,400	SH		SOLE		9,400	0	0
WESTAR ENERGY INC	COM	95709T100	345	10,120	SH		SOLE		10,120	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,195	384,740	SH		SOLE		384,740	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,148	257,250	SH		DFND	1	257,250	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,303	76,160	SH		DFND	1	76,160	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	972	56,821	SH		SOLE		56,821	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	841	145,272	SH		DFND	1	145,272	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	404	69,697	SH		SOLE		69,697	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	150	10,150	SH		SOLE		10,150	0	0
WESTERN DIGITAL CORP	COM	958102105	506	5,200	SH		SOLE		5,200	0	0
WESTERN UNION CO	COM	959802109	202	12,580	SH		SOLE		12,580	0	0
WEX, INC.	COM	96208T104	331	3,000	SH		SOLE		3,000	0	0
WEYERHAEUSER CO	COM	962166104	3,713	116,551	SH		SOLE		116,551	0	0
WEYERHAEUSER CO	COM	962166104	312	9,800	SH		DFND	1	9,800	0	0
WHIRLPOOL CORP	COM	963320106	270	1,857	SH		SOLE		1,857	0	0
WHITEWAVE FOODS CO	COM	966244105	21,740	598,410	SH		DFND	1	598,410	0	0
WHITEWAVE FOODS CO	COM	966244105	26,725	735,610	SH		SOLE		735,610	0	0
WHITING PETROLEUM CORP	COM	966387102	4,647	59,925	SH		DFND	1	59,925	0	0
WHITING PETROLEUM CORP	COM	966387102	5,944	76,645	SH		SOLE		76,645	0	0
WHOLE FOODS MARKET INC	COM	966837106	2,456	64,448	SH		DFND	1	64,448	0	0
WHOLE FOODS MARKET INC	COM	966837106	5,166	135,554	SH		SOLE		135,554	0	0
JOHN WILEY & SONS INC	CL A	968223206	202	3,600	SH		SOLE		3,600	0	0
WILLIAMS COS INC	COM	969457100	875	15,800	SH		SOLE		15,800	0	0
WILLIAMS COS INC/THE	limited partnership	96950F104	9	173	SH		DFND	2	173	0	0
WILLIAMS-SONOMA INC.	COM	969904101	455	6,830	SH		SOLE		6,830	0	0
WILSHIRE BANCORP INC	COM	97186T108	235	25,500	SH		SOLE		25,500	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	153	14,157	SH		SOLE		14,157	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	214	9,850	SH		SOLE		9,850	0	0
WINTHROP REALTY TRUST	SH BEN INT NEW	976391300	202	13,432	SH		SOLE		13,432	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	753	16,850	SH		SOLE		16,850	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,135	26,400	SH		DFND	1	26,400	0	0
WISCONSIN ENERGY CORP	COM	976657106	4,390	102,100	SH		SOLE		102,100	0	0
WISCONSIN ENERGY CORP	COM	976657106	91	2,000	SH		DFND	2	1,000	0	1,000
WISDOMTREE ETFS/USA	exchange traded fund	97717X669	59	2,000	SH		DFND	2	2,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	921	36,750	SH		SOLE		36,750	0	0
WOODWARD INC	COM	980745103	605	12,700	SH		SOLE		12,700	0	0
WOODWARD INC	COM	980745103	569	11,950	SH		DFND	1	11,950	0	0
WORKDAY INC	CL A	98138H101	6,744	81,750	SH		DFND	1	81,750	0	0
WORKDAY INC	CL A	98138H101	6,563	79,550	SH		SOLE		79,550	0	0
WORLD ACCEPTANCE CORP	COM	981419104	224	3,312	SH		SOLE		3,312	0	0
WORLD FUEL SERVICES CORP	COM	981475106	224	5,600	SH		SOLE		5,600	0	0
WORTHINGTON INDUSTIES	COM	981811102	242	6,500	SH		DFND	1	6,500	0	0
WORTHINGTON INDUSTIES	COM	981811102	1,038	27,900	SH		SOLE		27,900	0	0
WPX ENERGY INC	COM	98212B103	309	12,850	SH		DFND	1	12,850	0	0
WPX ENERGY INC	COM	98212B103	1,510	62,750	SH		SOLE		62,750	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,461	104,122	SH		SOLE		104,122	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,182	26,850	SH		DFND	1	26,850	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	39	500	SH		DFND	2	0	0	500
WYNN RESORTS LTD	COM	983134107	2,632	14,070	SH		DFND	1	14,070	0	0
WYNN RESORTS LTD	COM	983134107	4,351	23,260	SH		SOLE		23,260	0	0
XCEL ENERGY INC	COM	98389B100	362	11,905	SH		SOLE		11,905	0	0
XCEL ENERGY INC	COM	98389B100	28	870	SH		DFND	2	870	0	0
XILINX INC	COM	983919101	267	6,300	SH		SOLE		6,300	0	0
XILINX INC	COM	983919101	25	600	SH		DFND	2	600	0	0
XILINX INC	NOTE 2.625%	983919AF8	21,096	14,200,000	SH		SOLE		14,200,000	0	0
XEROX CORP	COM	984121103	2,231	168,600	SH		DFND	1	168,600	0	0
XEROX CORP	COM	984121103	8,520	643,985	SH		SOLE		643,985	0	0
YAHOO INC	COM	984332106	888	21,800	SH		SOLE		21,800	0	0
YAMANA GOLD INC	COM	98462Y100	272	45,250	SH		DFND	1	45,250	0	0
YAMANA GOLD INC	COM	98462Y100	660	109,950	SH		SOLE		109,950	0	0
YELP INC	CL A	985817105	1,143	16,740	SH		DFND	1	16,740	0	0
YELP INC	CL A	985817105	1,736	25,430	SH		SOLE		25,430	0	0
YUM! BRANDS INC	COM	988498101	747	10,380	SH		SOLE		10,380	0	0
YUM! BRANDS INC	COM	988498101	47	660	SH		DFND	2	660	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	277	3,900	SH		SOLE		3,900	0	0
ZIMMER HOLDINGS INC	COM	98956P102	397	3,950	SH		SOLE		3,950	0	0
ZIMMER HOLDINGS INC	COM	98956P102	16	154	SH		DFND	2	154	0	0
ZION OIL & GAS INC	COM	989696109	6	3,500	SH		DFND	2	3,500	0	0
ZIONS BANCORPORATION	COM	989701107	22,846	786,177	SH		DFND	1	786,177	0	0
ZIONS BANCORPORATION	COM	989701107	24,728	850,938	SH		SOLE		850,938	0	0
ZOETIS INC	CL A	98978V103	436	11,800	SH		SOLE		11,800	0	0
ZOETIS INC	CL A	98978V103	230	6,119	SH		DFND	2	6,119	0	0
ZOE'S KITCHEN INC	COM	98979J109	240	7,800	SH		DFND	1	7,800	0	0
ZOE'S KITCHEN INC	COM	98979J109	479	15,560	SH		SOLE		15,560	0	0
ZUMIEZ INC	COM	989817101	448	15,950	SH		DFND	1	15,950	0	0
ZUMIEZ INC	COM	989817101	1,870	66,550	SH		SOLE		66,550	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	477	47,550	SH		DFND	1	47,550	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	653	65,027	SH		SOLE		65,027	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	25,967	744,907	SH		SOLE		744,907	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	22,571	647,481	SH		DFND	1	647,481	0	0
ACTAVIS PLC	SHS	G0083B108	84,829	351,581	SH		SOLE		351,581	0	0
ACTAVIS PLC	SHS	G0083B108	39,912	165,418	SH		DFND	1	165,418	0	0
AMDOCS LTD	SHS	G02602103	1,230	26,800	SH		DFND	1	26,800	0	0
AMDOCS LTD	SHS	G02602103	4,515	98,400	SH		SOLE		98,400	0	0
AMBARELLA INC	SHS	G037AX101	1,313	30,061	SH		DFND	1	30,061	0	0
AMBARELLA INC	SHS	G037AX101	1,886	43,180	SH		SOLE		43,180	0	0
AON PLC	SHS CL A	G0408V102	603	6,875	SH		SOLE		6,875	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,416	67,900	SH		SOLE		67,900	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,556	50,800	SH		DFND	1	50,800	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	218	5,100	SH		SOLE		5,100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,673	210,860	SH		SOLE		210,860	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,926	132,050	SH		DFND	1	132,050	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	210	18,500	SH		DFND	1	18,500	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	772	68,050	SH		SOLE		68,050	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	594	7,300	SH		DFND	1	7,300	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,618	19,900	SH		SOLE		19,900	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	8	100	SH		DFND	2	100	0	0
BROOKFIELD INFRASTRUCTURE PART	COM	G16252101	16	420	SH		DFND	2	420	0	0
COVIDIEN PLC	SHS	G2554F113	16,577	191,616	SH		DFND	1	191,616	0	0
COVIDIEN PLC	SHS	G2554F113	40,129	463,863	SH		SOLE		463,863	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	24,790	404,144	SH		DFND	1	404,144	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	53,698	875,411	SH		SOLE		875,411	0	0
EATON CORP PLC	SHS	G29183103	719	11,344	SH		SOLE		11,344	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1,821	26,650	SH		DFND	1	26,650	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	7,517	110,000	SH		SOLE		110,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	6,200	150,090	SH		DFND	1	150,090	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,958	120,025	SH		SOLE		120,025	0	0
ESSENT GROUP LTD	COM	G3198U102	1,346	62,888	SH		DFND	1	62,888	0	0
ESSENT GROUP LTD	COM	G3198U102	2,747	128,320	SH		SOLE		128,320	0	0
EVEREST RE GROUP LTD	COM	G3223R108	577	3,560	SH		SOLE		3,560	0	0
FABRINET	SHS	G3323L100	155	10,650	SH		SOLE		10,650	0	0
HELEN OF TROY LTD	COM	G4388N106	507	9,650	SH		SOLE		9,650	0	0
ICON PLC	SHS	G4705A100	3,697	64,592	SH		DFND	1	64,592	0	0
ICON PLC	SHS	G4705A100	2,564	44,808	SH		SOLE		44,808	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14,606	259,150	SH		DFND	1	259,150	0	0
INGERSOLL-RAND PLC	SHS	G47791101	36,031	639,300	SH		SOLE		639,300	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	58,229	2,799,450	SH		DFND	1	2,799,450	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	96,362	4,632,774	SH		SOLE		4,632,774	0	0
INVESCO LTD	SHS	G491BT108	45,746	1,158,710	SH		DFND	1	1,158,710	0	0
INVESCO LTD	SHS	G491BT108	63,562	1,609,990	SH		SOLE		1,609,990	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	275	27,600	SH		DFND	1	27,600	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	1,009	101,350	SH		SOLE		101,350	0	0
LAZARD LTD	SHS A	G54050102	21,810	430,181	SH		DFND	1	430,181	0	0
LAZARD LTD	SHS A	G54050102	21,604	426,109	SH		SOLE		426,109	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	516	46,600	SH		DFND	1	46,600	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	354	31,950	SH		SOLE		31,950	0	0
MALLINCKRODT PLC	SHS	G5785G107	7,401	82,100	SH		SOLE		82,100	0	0
MALLINCKRODT PLC	SHS	G5785G107	7,352	81,550	SH		DFND	1	81,550	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,779	131,950	SH		DFND	1	131,950	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,499	333,750	SH		SOLE		333,750	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	871	12,200	SH		DFND	1	12,200	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	1,135	15,900	SH		SOLE		15,900	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,589	69,800	SH		DFND	1	69,800	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5,987	263,050	SH		SOLE		263,050	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,561	70,245	SH		DFND	1	70,245	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,651	74,310	SH		SOLE		74,310	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	100	SH		DFND	2	100	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	327	53,235	SH		SOLE		53,235	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	144	23,414	SH		DFND	1	23,414	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	33	SH		DFND	2	33	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	320	3,200	SH		SOLE		3,200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5,772	228,035	SH		DFND	1	228,035	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	11,838	467,735	SH		SOLE		467,735	0	0
SEADRILL LTD	SHS	G7945E105	421	15,750	SH		DFND	1	15,750	0	0
SEADRILL LTD	SHS	G7945E105	1,548	57,850	SH		SOLE		57,850	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	441	7,700	SH		SOLE		7,700	0	0
PENTAIR PLC	SHS	G7S00T104	9,643	147,250	SH		DFND	1	147,250	0	0
PENTAIR PLC	SHS	G7S00T104	22,578	344,749	SH		SOLE		344,749	0	0
SIGNET JEWELERS LTD	SHS	G81276100	712	6,250	SH		SOLE		6,250	0	0
UTI WORLDWIDE INC	ORD	G87210103	352	33,100	SH		SOLE		33,100	0	0
PERRIGO CO PLC	SHS	G97822103	14,679	97,734	SH		SOLE		97,734	0	0
PERRIGO CO PLC	SHS	G97822103	9,454	62,950	SH		DFND	1	62,950	0	0
XL GROUP PLC	SHS	G98290102	207	6,250	SH		SOLE		6,250	0	0
ACE LTD	SHS	H0023R105	32,586	310,727	SH		DFND	1	310,727	0	0
ACE LTD	SHS	H0023R105	35,428	337,829	SH		SOLE		337,829	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	3,079	83,580	SH		DFND	1	83,580	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	5,508	149,510	SH		SOLE		149,510	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,402	43,450	SH		DFND	1	43,450	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,167	39,200	SH		SOLE		39,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	257	8,050	SH		SOLE		8,050	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	468	10,500	SH		SOLE		10,500	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	3,819	55,150	SH		DFND	1	55,150	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,596	37,500	SH		SOLE		37,500	0	0
ORBOTECH LTD	ORD	M75253100	319	20,500	SH		DFND	1	20,500	0	0
ORBOTECH LTD	ORD	M75253100	218	14,000	SH		SOLE		14,000	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	1,252	75,500	SH		SOLE		75,500	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	733	44,200	SH		DFND	1	44,200	0	0
CORE LABORATORIES NV	COM	N22717107	29	200	SH		DFND	2	200	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	1,092	10,050	SH		SOLE		10,050	0	0
NIELSEN NV	COM	N63218106	6,700	151,130	SH		SOLE		151,130	0	0
NIELSEN NV	COM	N63218106	4,218	95,140	SH		DFND	1	95,140	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	12,026	175,740	SH		DFND	1	175,740	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	15,204	222,180	SH		SOLE		222,180	0	0
QIAGEN NV	REG SHS	N72482107	248	10,900	SH		DFND	1	10,900	0	0
QIAGEN NV	REG SHS	N72482107	911	40,000	SH		SOLE		40,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	254	9,750	SH		DFND	1	9,750	0	0
TRONOX LTD	SHS CL A	Q9235V101	929	35,650	SH		SOLE		35,650	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	513	5,900	SH		SOLE		5,900	0	0
COSTAMARE INC	COM	Y1771G102	4	200	SH		DFND	2	200	0	0