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	342	15,262	SH		SOLE		15,262	0	0
AAR CORP	COM	000361105	271	9,750	SH		DFND	1	9,750	0	0
AAR CORP	COM	000361105	1,286	46,300	SH		SOLE		46,300	0	0
ABM INDUSTRIES INC	COM	000957100	540	18,850	SH		SOLE		18,850	0	0
ADT CORP	COM	00101J106	25,422	701,691	SH		DFND	1	701,691	0	0
ADT CORP	COM	00101J106	25,819	712,644	SH		SOLE		712,644	0	0
AFLAC INC	COM	001055102	869	14,226	SH		DFND	1	14,226	0	0
AFLAC INC	COM	001055102	1,249	20,442	SH		SOLE		20,442	0	0
Aflac Inc	COM	001055102	139	2,323	SH		DFND	2	2,323	0	0
AGCO CORP	COM	001084102	295	6,530	SH		SOLE		6,530	0	0
AGL Resources Inc	COM	001204106	20	370	SH		DFND	2	370	0	0
AES CORP	COM	00130H105	215	15,600	SH		SOLE		15,600	0	0
AK STEEL HOLDING CORP	COM	001547108	382	64,250	SH		SOLE		64,250	0	0
AK Steel Holding Corp	COM	001547108	1	184	SH		DFND	2	184	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	5,160	294,500	SH		DFND	1	294,500	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	3,162	180,500	SH		SOLE		180,500	0	0
ALPS Advisors Inc	Exchange Traded Fund	00162Q866	10	615	SH		DFND	2	0	0	615
AMC NETWORKS INC	CL A	00164V103	293	4,600	SH		SOLE		4,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,602	234,785	SH		DFND	1	234,785	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8,142	415,405	SH		SOLE		415,405	0	0
AOL INC	COM	00184X105	282	6,100	SH		SOLE		6,100	0	0
AT&T INC	COM	00206R102	4,133	123,039	SH		SOLE		123,039	0	0
AT&T Inc	COM	00206R102	859	25,644	SH		DFND	2	23,644	0	2,000
A10 NETWORKS INC	COM	002121101	457	104,730	SH		SOLE		104,730	0	0
A10 NETWORKS INC	COM	002121101	226	51,820	SH		DFND	1	51,820	0	0
AZZ INC	COM	002474104	436	9,300	SH		SOLE		9,300	0	0
AARONS INC	COM PAR $0.50	002535300	2,985	97,650	SH		DFND	1	97,650	0	0
AARONS INC	COM PAR $0.50	002535300	4,971	162,600	SH		SOLE		162,600	0	0
ABAXIS INC	COM	002567105	980	17,250	SH		DFND	1	17,250	0	0
ABAXIS INC	COM	002567105	1,929	33,950	SH		SOLE		33,950	0	0
ABBOTT LABORATORIES	COM	002824100	7,530	167,250	SH		SOLE		167,250	0	0
ABBOTT LABORATORIES	COM	002824100	2,152	47,800	SH		DFND	1	47,800	0	0
Abbott Laboratories	COM	002824100	258	5,640	SH		DFND	2	5,640	0	0
ABBVIE INC	COM	00287Y109	448	6,850	SH		DFND	1	6,850	0	0
ABBVIE INC	COM	00287Y109	2,778	42,450	SH		SOLE		42,450	0	0
AbbVie Inc	COM	00287Y109	304	4,491	SH		DFND	2	4,491	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,474	265,639	SH		DFND	1	265,639	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	705	126,978	SH		SOLE		126,978	0	0
ABIOMED INC	COM	003654100	508	13,350	SH		SOLE		13,350	0	0
ACADIA HEALTHCARE	COM	00404A109	2,101	34,329	SH		DFND	1	34,329	0	0
ACADIA HEALTHCARE	COM	00404A109	4,228	69,070	SH		SOLE		69,070	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	2,156	67,308	SH		SOLE		67,308	0	0
ACCELERON PHARMA INC	COM	00434H108	335	8,600	SH		DFND	1	8,600	0	0
ACCELERON PHARMA INC	COM	00434H108	1,118	28,700	SH		SOLE		28,700	0	0
ACETO CORP	COM	004446100	216	9,950	SH		SOLE		9,950	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	19,078	466,790	SH		DFND	1	466,790	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	21,965	537,430	SH		SOLE		537,430	0	0
Activision Blizzard Inc	COM	00507V109	10	535	SH		DFND	2	535	0	0
ACTUANT CORP	CL A NEW	00508X203	642	23,550	SH		SOLE		23,550	0	0
ACUITY BRANDS INC	COM	00508Y102	476	3,400	SH		SOLE		3,400	0	0
ADOBE SYSTEMS INC	COM	00724F101	814	11,200	SH		SOLE		11,200	0	0
ADTRAN INC	COM	00738A106	431	19,750	SH		SOLE		19,750	0	0
ADVANCE AUTO PARTS	COM	00751Y106	908	5,700	SH		SOLE		5,700	0	0
AECOM	COM	00766T100	363	11,950	SH		SOLE		11,950	0	0
AEGION CORP	COM	00770F104	252	13,550	SH		SOLE		13,550	0	0
AEROPOSTALE INC	COM	007865108	67	28,850	SH		SOLE		28,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	130	48,550	SH		SOLE		48,550	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	325	13,700	SH		SOLE		13,700	0	0
AEROVIRONMENT INC	COM	008073108	200	7,350	SH		SOLE		7,350	0	0
Aerovironment Inc	COM	008073108	6	240	SH		DFND	2	240	0	0
AETNA INC	COM	00817Y108	7,035	79,200	SH		DFND	1	79,200	0	0
AETNA INC	COM	00817Y108	18,378	206,889	SH		SOLE		206,889	0	0
Aetna Inc	COM	00817Y108	182	1,975	SH		DFND	2	1,175	0	800
AFFILIATED MANAGERS GROUP	COM	008252108	19,574	92,227	SH		DFND	1	92,227	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	29,346	138,268	SH		SOLE		138,268	0	0
AFFYMETRIX INC	COM	00826T108	825	83,550	SH		DFND	1	83,550	0	0
AFFYMETRIX INC	COM	00826T108	3,001	304,050	SH		SOLE		304,050	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,348	106,214	SH		DFND	1	106,214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,899	168,507	SH		SOLE		168,507	0	0
AGNICO EAGLE MINES	COM	008474108	477	19,150	SH		DFND	1	19,150	0	0
AGNICO EAGLE MINES	COM	008474108	1,634	65,650	SH		SOLE		65,650	0	0
AGREE REALTY CORP	COM	008492100	501	16,100	SH		SOLE		16,100	0	0
Agrium Inc	COM	008916108	42	420	SH		DFND	2	420	0	0
AIR METHODS CORP	COM PAR $.06	009128307	570	12,950	SH		SOLE		12,950	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	656	4,550	SH		SOLE		4,550	0	0
AIRGAS INC	COM	009363102	8,743	75,903	SH		SOLE		75,903	0	0
AIRGAS INC	COM	009363102	5,570	48,360	SH		DFND	1	48,360	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%	00949PAD0	9,428	3,215,000	SH		SOLE		3,215,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,355	85,050	SH		DFND	1	85,050	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	11,748	186,600	SH		SOLE		186,600	0	0
AKORN INC	COM	009728106	6,299	174,015	SH		DFND	1	174,015	0	0
AKORN INC	COM	009728106	11,190	309,114	SH		SOLE		309,114	0	0
ALASKA AIR GROUP INC	COM	011659109	619	10,360	SH		SOLE		10,360	0	0
ALBANY INTL CORP	CL A	012348108	397	10,450	SH		SOLE		10,450	0	0
ALBEMARLE CORP	COM	012653101	2,419	40,229	SH		DFND	1	40,229	0	0
ALBEMARLE CORP	COM	012653101	4,024	66,925	SH		SOLE		66,925	0	0
ALCOA INC	COM	013817101	1,843	116,700	SH		DFND	1	116,700	0	0
ALCOA INC	COM	013817101	6,776	429,164	SH		SOLE		429,164	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	1,012	20,000	SH		SOLE		20,000	0	0
Alcatel-Lucent	COM	013904305	2	437	SH		DFND	2	437	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	2,054	23,150	SH		DFND	1	23,150	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	5,352	60,312	SH		SOLE		60,312	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	870	4,700	SH		SOLE		4,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,025	107,756	SH		DFND	1	107,756	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,710	173,680	SH		SOLE		173,680	0	0
ALLEGHANY CORP.	COM	017175100	603	1,300	SH		SOLE		1,300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	744	4,950	SH		SOLE		4,950	0	0
ALLERGAN INC	COM	018490102	1,499	7,050	SH		SOLE		7,050	0	0
ALLETE INC	COM NEW	018522300	771	13,983	SH		SOLE		13,983	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	36,958	129,200	SH		DFND	1	129,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	36,586	127,900	SH		SOLE		127,900	0	0
ALLIANCE ONE INTERNATIONAL INC	COM	018772103	47	29,950	SH		SOLE		29,950	0	0
Alliance Funds/Closed-end/USA	Closed-end fund	01879R106	14	1,100	SH		DFND	2	1,100	0	0
ALLIANT ENERGY CORP	COM	018802108	575	8,650	SH		SOLE		8,650	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	291	2,500	SH		SOLE		2,500	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	2,126	62,700	SH		DFND	1	62,700	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	5,217	153,900	SH		SOLE		153,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	10,871	851,300	SH		DFND	1	851,300	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	10,862	850,600	SH		SOLE		850,600	0	0
ALLSTATE CORP	COM	020002101	12,298	175,060	SH		DFND	1	175,060	0	0
ALLSTATE CORP	COM	020002101	28,679	408,242	SH		SOLE		408,242	0	0
Allstate Corp/The	COM	020002101	48	679	SH		DFND	2	679	0	0
ALPINE UTAH SCH DIST	G O SCH BLDG REF BDS	021087QH7	10	10,000	SH		DFND	2	10,000	0	0
ALTERA CORP	COM	021441100	268	7,250	SH		SOLE		7,250	0	0
ALTRIA GROUP INC	COM	02209S103	2,308	46,850	SH		SOLE		46,850	0	0
Altria Group Inc	COM	02209S103	142	2,800	SH		DFND	2	2,500	0	300
AMAZON.COM INC	COM	023135106	108,915	350,942	SH		SOLE		350,942	0	0
AMAZON.COM INC	COM	023135106	55,030	177,316	SH		DFND	1	177,316	0	0
AMEDISYS INC	COM	023436108	347	11,833	SH		SOLE		11,833	0	0
AMEREN CORP	COM	023608102	265	5,750	SH		SOLE		5,750	0	0
Ameren Corp	COM	023608102	179	3,940	SH		DFND	2	2,628	0	1,312
American Airlines Group Inc	COM	02376R102	113	2,100	SH		DFND	2	2,100	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,900	97,970	SH		DFND	1	97,970	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	5,870	147,442	SH		SOLE		147,442	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,678	40,562	SH		SOLE		40,562	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	702	11,560	SH		SOLE		11,560	0	0
American Electric Power Co Inc	COM	025537101	74	1,200	SH		DFND	2	200	0	1,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	191	13,730	SH		SOLE		13,730	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	800	27,400	SH		SOLE		27,400	0	0
AMERICAN EXPRESS CO	COM	025816109	1,544	16,600	SH		DFND	1	16,600	0	0
AMERICAN EXPRESS CO	COM	025816109	7,094	76,250	SH		SOLE		76,250	0	0
American Express Co	COM	025816109	2	19	SH		DFND	2	19	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	522	8,600	SH		DFND	1	8,600	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	2,103	34,635	SH		SOLE		34,635	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	616	36,200	SH		SOLE		36,200	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	11,265	201,117	SH		SOLE		201,117	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	2,828	50,500	SH		DFND	1	50,500	0	0
American International Group I	COM	026874784	5	100	SH		DFND	2	100	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	232	6,300	SH		SOLE		6,300	0	0
AMERICAN REALTY CAPITAL PROPER	COM	02917T104	1,263	139,599	SH		SOLE		139,599	0	0
AMERICAN STATES WATER CO	COM	029899101	529	14,050	SH		SOLE		14,050	0	0
American States Water Co	COM	029899101	67	1,754	SH		DFND	2	1,754	0	0
AMERICAN TOWER CORP	COM	03027X100	6,188	62,600	SH		SOLE		62,600	0	0
AMERICAN TOWER CORP	PFD CONV SER A	03027X308	2,282	20,000	SH		SOLE		20,000	0	0
AMERISAFE INC	COM	03071H100	288	6,800	SH		SOLE		6,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,425	82,358	SH		DFND	1	82,358	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,838	120,205	SH		SOLE		120,205	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,150	38,942	SH		DFND	1	38,942	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,383	63,384	SH		SOLE		63,384	0	0
AmeriGas Partners LP	Limited Partnership	030975106	18	360	SH		DFND	2	360	0	0
AMETEK INC	COM	031100100	305	5,800	SH		SOLE		5,800	0	0
AMGEN INC	COM	031162100	30,839	193,600	SH		DFND	1	193,600	0	0
AMGEN INC	COM	031162100	61,309	384,890	SH		SOLE		384,890	0	0
Amgen Inc	COM	031162100	65	410	SH		DFND	2	115	0	295
AMPHENOL CORP	CL A	032095101	8,316	154,538	SH		DFND	1	154,538	0	0
AMPHENOL CORP	CL A	032095101	13,020	241,962	SH		SOLE		241,962	0	0
AMSURG CORP	COM	03232P405	391	7,150	SH		DFND	1	7,150	0	0
AMSURG CORP	COM	03232P405	2,269	41,450	SH		SOLE		41,450	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	4,227	75,150	SH		DFND	1	75,150	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	7,329	130,300	SH		SOLE		130,300	0	0
ANADARKO PETROLEUM CORP	COM	032511107	984	11,922	SH		SOLE		11,922	0	0
Anadarko Petroleum Corp	COM	032511107	9	114	SH		DFND	2	114	0	0
ANALOG DEVICES INC	COM	032654105	411	7,400	SH		SOLE		7,400	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	381	4,500	SH		SOLE		4,500	0	0
ANDERSONS INC/THE	COM	034164103	521	9,800	SH		SOLE		9,800	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	38,939	346,679	SH		DFND	1	346,679	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	54,312	483,547	SH		SOLE		483,547	0	0
ANIKA THERAPEUTICS INC	COM	035255108	214	5,250	SH		SOLE		5,250	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	867	9,800	SH		SOLE		9,800	0	0
ANSYS, INC.	COM	03662Q105	7,882	96,128	SH		SOLE		96,128	0	0
ANSYS, INC.	COM	03662Q105	4,863	59,300	SH		DFND	1	59,300	0	0
ANTHEM INC	COM	036752103	3,758	29,900	SH		DFND	1	29,900	0	0
ANTHEM INC	COM	036752103	8,803	70,050	SH		SOLE		70,050	0	0
APACHE CORP	COM	037411105	556	8,870	SH		SOLE		8,870	0	0
Apache Corp	COM	037411105	4	66	SH		DFND	2	66	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	531	14,300	SH		DFND	1	14,300	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,360	63,517	SH		SOLE		63,517	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	7,442	175,640	SH		SOLE		175,640	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	5,111	120,630	SH		DFND	1	120,630	0	0
Apogee Enterprises Inc	COM	037598109	28	685	SH		DFND	2	685	0	0
APOLLO EDUCATION GROUP INC	CL A	037604105	655	19,200	SH		DFND	1	19,200	0	0
APOLLO EDUCATION GROUP INC	CL A	037604105	2,417	70,850	SH		SOLE		70,850	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2,226	300,000	SH		DFND	1	300,000	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,484	200,000	SH		SOLE		200,000	0	0
APOLLO INVESTMENT CORP	NOTE 5.750%	03761UAE6	2,928	2,844,000	SH		SOLE		2,844,000	0	0
APPLE INC	COM	037833100	152,626	1,382,729	SH		DFND	1	1,382,729	0	0
APPLE INC	COM	037833100	299,533	2,713,653	SH		SOLE		2,713,653	0	0
Apple Inc	COM	037833100	124	1,104	SH		DFND	2	999	0	105
APPLIED INDUSTRIAL TECH INC	COM	03820C105	684	15,000	SH		SOLE		15,000	0	0
APPLIED MATERIALS INC	COM	038222105	33,778	1,355,470	SH		DFND	1	1,355,470	0	0
APPLIED MATERIALS INC	COM	038222105	33,836	1,357,786	SH		SOLE		1,357,786	0	0
Applied Materials Inc	COM	038222105	15	600	SH		DFND	2	600	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	1,121	171,890	SH		DFND	1	171,890	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	2,265	347,340	SH		SOLE		347,340	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	302	26,920	SH		DFND	1	26,920	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	604	53,790	SH		SOLE		53,790	0	0
APTARGROUP INC	COM	038336103	341	5,100	SH		SOLE		5,100	0	0
AptarGroup Inc	COM	038336103	33	500	SH		DFND	2	500	0	0
APPROACH RESOURCES INC	COM	03834A103	83	13,000	SH		SOLE		13,000	0	0
AQUA AMERICA INC	COM	03836W103	369	13,832	SH		SOLE		13,832	0	0
Aqua America Inc	COM	03836W103	17	625	SH		DFND	2	625	0	0
ARCBEST CORP	COM	03937C105	408	8,800	SH		SOLE		8,800	0	0
ARCH COAL INC	COM	039380100	136	76,200	SH		SOLE		76,200	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,667	70,518	SH		SOLE		70,518	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	863	16,600	SH		DFND	1	16,600	0	0
Archer-Daniels-Midland Co	COM	039483102	120	2,441	SH		DFND	2	2,441	0	0
ARGAN INC	COM	04010E109	404	12,000	SH		DFND	1	12,000	0	0
ARGAN INC	COM	04010E109	1,351	40,150	SH		SOLE		40,150	0	0
ARES CAPITAL CORP	COM	04010L103	2,865	183,600	SH		DFND	1	183,600	0	0
ARES CAPITAL CORP	COM	04010L103	1,801	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	6,206	6,000,000	SH		SOLE		6,000,000	0	0
ARES CAPITAL CORP	NOTE 4.375%	04010LAM5	2,519	2,500,000	SH		SOLE		2,500,000	0	0
ARIZONA ST TRANSN	BRD HWY REV	040654WB7	12	10,000	SH		DFND	2	10,000	0	0
ARRIS GROUP INC	COM	04270V106	311	10,300	SH		SOLE		10,300	0	0
ARROW ELECTRONICS INC	COM	042735100	438	7,570	SH		SOLE		7,570	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	129	10,300	SH		SOLE		10,300	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	354	33,778	SH		SOLE		33,778	0	0
ASHLAND INC	COM	044209104	257	2,150	SH		DFND	1	2,150	0	0
ASHLAND INC	COM	044209104	1,198	10,000	SH		SOLE		10,000	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	3,965	113,215	SH		DFND	1	113,215	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	8,002	228,510	SH		SOLE		228,510	0	0
ASSOCIATED BANC-CORP	COM	045487105	222	11,943	SH		SOLE		11,943	0	0
Associated Banc-Corp	COM	045487105	62	3,436	SH		DFND	2	3,436	0	0
ASSOCIATED ESTATES REALTY CORP	COM	045604105	849	36,559	SH		SOLE		36,559	0	0
ASSURANT INC	COM	04621X108	1,872	27,350	SH		SOLE		27,350	0	0
ASSURANT INC	COM	04621X108	527	7,700	SH		DFND	1	7,700	0	0
ASTEC INDUSTRIES INC	COM	046224101	271	6,900	SH		SOLE		6,900	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
ATLANTIC TELE-NETWORK INC	COM NEW	049079205	247	3,650	SH		SOLE		3,650	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	446	9,050	SH		SOLE		9,050	0	0
ATMEL CORP	COM	049513104	6,750	804,050	SH		DFND	1	804,050	0	0
ATMEL CORP	COM	049513104	12,320	1,467,520	SH		SOLE		1,467,520	0	0
ATMOS ENERGY CORP	COM	049560105	605	10,850	SH		DFND	1	10,850	0	0
ATMOS ENERGY CORP	COM	049560105	2,453	44,000	SH		SOLE		44,000	0	0
ATWOOD OCEANICS INC	COM	050095108	1,786	62,965	SH		DFND	1	62,965	0	0
ATWOOD OCEANICS INC	COM	050095108	1,877	66,155	SH		SOLE		66,155	0	0
AUTODESK INC	COM	052769106	2,806	46,714	SH		DFND	1	46,714	0	0
AUTODESK INC	COM	052769106	4,978	82,880	SH		SOLE		82,880	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	950	11,400	SH		SOLE		11,400	0	0
Automatic Data Processing Inc	COM	053015103	62	725	SH		DFND	2	725	0	0
AUTOZONE INC	COM	053332102	55,116	89,025	SH		DFND	1	89,025	0	0
AUTOZONE INC	COM	053332102	95,575	154,375	SH		SOLE		154,375	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,274	7,800	SH		DFND	1	7,800	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	8,741	53,498	SH		SOLE		53,498	0	0
AVERY DENNISON CORP	COM	053611109	2,503	48,250	SH		SOLE		48,250	0	0
AVERY DENNISON CORP	COM	053611109	698	13,450	SH		DFND	1	13,450	0	0
Avery Dennison Corp	COM	053611109	70	1,300	SH		DFND	2	1,300	0	0
AVISTA CORP	COM	05379B107	737	20,850	SH		SOLE		20,850	0	0
Avista Corp	COM	05379B107	19	522	SH		DFND	2	522	0	0
AVNET INC	COM	053807103	461	10,720	SH		SOLE		10,720	0	0
AVIV REIT INC	COM	05381L101	615	17,850	SH		SOLE		17,850	0	0
AVON PRODUCTS INC	COM	054303102	398	42,400	SH		DFND	1	42,400	0	0
AVON PRODUCTS INC	COM	054303102	1,419	151,100	SH		SOLE		151,100	0	0
BB&T CORPORATION	COM	054937107	663	17,050	SH		SOLE		17,050	0	0
BB&T Corp	COM	054937107	59	1,550	SH		DFND	2	100	0	1,450
B&G FOODS INC	COM	05508R106	1,505	50,350	SH		SOLE		50,350	0	0
B&G FOODS INC	COM	05508R106	465	15,536	SH		DFND	1	15,536	0	0
BGC PARTNERS INC	NOTE 4.500%	05541TAD3	3,202	3,000,000	SH		SOLE		3,000,000	0	0
BP PLC	COM	055622104	104	2,818	SH		DFND	2	2,818	0	0
BOFI HOLDING INC	COM	05566U108	370	4,750	SH		SOLE		4,750	0	0
BADGER METER INC	COM	056525108	309	5,200	SH		SOLE		5,200	0	0
BAKER HUGHES INC	COM	057224107	577	10,283	SH		SOLE		10,283	0	0
BALCHEM CORP	COM	057665200	746	11,200	SH		SOLE		11,200	0	0
Balchem Corp	COM	057665200	12	192	SH		DFND	2	192	0	0
BALL CORP	COM	058498106	4,598	67,450	SH		SOLE		67,450	0	0
BALL CORP	COM	058498106	1,275	18,700	SH		DFND	1	18,700	0	0
Banco Santander SA	COM	05964H105	13	1,785	SH		DFND	2	1,785	0	0
BANK OF AMERICA CORP	COM	060505104	42,897	2,397,807	SH		DFND	1	2,397,807	0	0
BANK OF AMERICA CORP	COM	060505104	86,443	4,831,937	SH		SOLE		4,831,937	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	2,028	1,760	SH		DFND	1	1,760	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	21,406	18,580	SH		SOLE		18,580	0	0
BANK OF HAWAII CORP	COM	062540109	205	3,450	SH		SOLE		3,450	0	0
BANK MUTUAL CORP	COM	063750103	109	15,850	SH		SOLE		15,850	0	0
BANK OF THE OZARKS	COM	063904106	1,946	51,312	SH		DFND	1	51,312	0	0
BANK OF THE OZARKS	COM	063904106	4,810	126,852	SH		SOLE		126,852	0	0
BANK OF NY MELLON CORP	COM	064058100	1,083	26,702	SH		SOLE		26,702	0	0
Bank of Nova Scotia/The	COM	064149107	9	175	SH		DFND	2	0	0	175
BANNER CORP	COM NEW	06652V208	1,951	45,350	SH		SOLE		45,350	0	0
BANNER CORP	COM NEW	06652V208	490	11,400	SH		DFND	1	11,400	0	0
BARD (C.R.) INC	COM	067383109	20,086	120,550	SH		DFND	1	120,550	0	0
BARD (C.R.) INC	COM	067383109	19,936	119,650	SH		SOLE		119,650	0	0
iPath ETNs/USA	Exchange Traded Fund	06738C778	89	3,000	SH		DFND	2	3,000	0	0
BARCLAYS BANK PLC	Preferred Stock	06739H362	10	400	SH		DFND	2	400	0	0
BARNES & NOBLE INC	COM	067774109	2,214	95,350	SH		DFND	1	95,350	0	0
BARNES & NOBLE INC	COM	067774109	5,795	249,550	SH		SOLE		249,550	0	0
BARNES GROUP INC	COM	067806109	655	17,700	SH		SOLE		17,700	0	0
BARRICK GOLD CORP	COM	067901108	4,216	392,150	SH		SOLE		392,150	0	0
BARRICK GOLD CORP	COM	067901108	1,226	114,050	SH		DFND	1	114,050	0	0
Barrick Gold Corp	COM	067901108	6	575	SH		DFND	2	575	0	0
BILL BARRETT CORP	COM	06846N104	201	17,650	SH		SOLE		17,650	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	86	12,250	SH		SOLE		12,250	0	0
BAXTER INTERNATIONAL	COM	071813109	30,193	411,960	SH		DFND	1	411,960	0	0
BAXTER INTERNATIONAL	COM	071813109	53,111	724,665	SH		SOLE		724,665	0	0
Baxter International Inc	COM	071813109	19	261	SH		DFND	2	261	0	0
BBCN BANCORP INC	COM	073295107	3,776	262,620	SH		DFND	1	262,620	0	0
BBCN BANCORP INC	COM	073295107	5,671	394,360	SH		SOLE		394,360	0	0
BE AEROSPACE INC	COM	073302101	3,170	54,628	SH		DFND	1	54,628	0	0
BE AEROSPACE INC	COM	073302101	5,249	90,465	SH		SOLE		90,465	0	0
BECTON DICKINSON AND CO	COM	075887109	626	4,500	SH		SOLE		4,500	0	0
Becton Dickinson and Co	COM	075887109	116	790	SH		DFND	2	790	0	0
BED BATH & BEYOND INC	COM	075896100	335	4,400	SH		SOLE		4,400	0	0
Bed Bath & Beyond Inc	COM	075896100	8	102	SH		DFND	2	102	0	0
BELDEN INC	COM	077454106	1,376	17,461	SH		DFND	1	17,461	0	0
BELDEN INC	COM	077454106	3,039	38,560	SH		SOLE		38,560	0	0
BEMIS CO	COM	081437105	353	7,800	SH		SOLE		7,800	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	491	19,300	SH		SOLE		19,300	0	0
WR BERKLEY CORP	COM	084423102	1,674	32,650	SH		DFND	1	32,650	0	0
WR BERKLEY CORP	COM	084423102	3,938	76,825	SH		SOLE		76,825	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	34,605	230,469	SH		SOLE		230,469	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	8,453	56,300	SH		DFND	1	56,300	0	0
Berkshire Hathaway Inc	COM	084670702	76	500	SH		DFND	2	500	0	0
BEST BUY CO INC	COM	086516101	4,551	116,750	SH		DFND	1	116,750	0	0
BEST BUY CO INC	COM	086516101	8,083	207,375	SH		SOLE		207,375	0	0
BHP Billiton Ltd	COM	088606108	9	200	SH		DFND	2	200	0	0
BIG LOTS INC	COM	089302103	262	6,550	SH		DFND	1	6,550	0	0
BIG LOTS INC	COM	089302103	1,041	26,000	SH		SOLE		26,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	247	618	SH		SOLE		618	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	289	9,000	SH		SOLE		9,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,148	79,076	SH		DFND	1	79,076	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,822	119,709	SH		SOLE		119,709	0	0
BIOGEN IDEC INC	COM	09062X103	2,953	8,700	SH		DFND	1	8,700	0	0
BIOGEN IDEC INC	COM	09062X103	6,738	19,850	SH		SOLE		19,850	0	0
BIOMED REALTY TRUST INC	COM	09063H107	230	10,700	SH		DFND	1	10,700	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,691	78,512	SH		SOLE		78,512	0	0
BIO-TECHNE CORP	COM	09073M104	263	2,850	SH		SOLE		2,850	0	0
Bio-Techne Corp	COM	09073M104	27	300	SH		DFND	2	0	0	300
BJ'S RESTAURANTS INC	COM	09180C106	397	7,900	SH		SOLE		7,900	0	0
BLACKBAUD INC	COM	09227Q100	727	16,800	SH		SOLE		16,800	0	0
BLACKROCK INC	COM	09247X101	1,073	3,000	SH		SOLE		3,000	0	0
BlackRock Advisors LLC	Exchange Traded Fund	09248F109	14	1,000	SH		DFND	2	1,000	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	36,093	1,066,890	SH		SOLE		1,066,890	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	26,687	788,850	SH		DFND	1	788,850	0	0
BlackRock Advisors LLC	Exchange Traded Fund	09255X100	42	3,146	SH		DFND	2	3,146	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	255	8,750	SH		SOLE		8,750	0	0
H&R BLOCK INC	COM	093671105	219	6,500	SH		SOLE		6,500	0	0
BLUCORA INC	COM	095229100	206	14,900	SH		SOLE		14,900	0	0
BOB EVANS FARMS	COM	096761101	440	8,600	SH		SOLE		8,600	0	0
BOEING CO	COM	097023105	43,641	335,750	SH		DFND	1	335,750	0	0
BOEING CO	COM	097023105	46,091	354,598	SH		SOLE		354,598	0	0
Boeing Co/The	COM	097023105	97	734	SH		DFND	2	734	0	0
BOISE CASCADE CO	COM	09739D100	533	14,350	SH		SOLE		14,350	0	0
BONAZA CREEK ENERGY INC	COM	097793103	293	12,200	SH		SOLE		12,200	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	1,082	40,800	SH		SOLE		40,800	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	324	12,200	SH		DFND	1	12,200	0	0
BORGWARNER INC	COM	099724106	3,107	56,550	SH		SOLE		56,550	0	0
BORGWARNER INC	COM	099724106	1,003	18,250	SH		DFND	1	18,250	0	0
BOSTON BEER CO INC	CL A	100557107	1,963	6,781	SH		DFND	1	6,781	0	0
BOSTON BEER CO INC	CL A	100557107	4,824	16,660	SH		SOLE		16,660	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	283	21,000	SH		DFND	1	21,000	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	1,347	100,000	SH		SOLE		100,000	0	0
BOSTON PROPERTIES INC	COM	101121101	1,815	14,100	SH		DFND	1	14,100	0	0
BOSTON PROPERTIES INC	COM	101121101	8,914	69,268	SH		SOLE		69,268	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,825	364,150	SH		DFND	1	364,150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,553	1,022,900	SH		SOLE		1,022,900	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	350	13,850	SH		SOLE		13,850	0	0
BOYD GAMING CORP	COM	103304101	362	28,300	SH		SOLE		28,300	0	0
BRADY CORP	CL A	104674106	476	17,400	SH		SOLE		17,400	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	850	53,204	SH		SOLE		53,204	0	0
BreitBurn Energy Partners LP	Limited Partnership	106776107	2	270	SH		DFND	2	270	0	0
BRIGGS & STRATTON CORP	COM	109043109	304	14,890	SH		DFND	1	14,890	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,348	66,010	SH		SOLE		66,010	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,415	24,105	SH		SOLE		24,105	0	0
BRINKER INTERNATIONAL INC	COM	109641100	332	5,650	SH		DFND	1	5,650	0	0
BRINKS CO	COM	109696104	433	17,750	SH		SOLE		17,750	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,317	39,248	SH		SOLE		39,248	0	0
Bristol-Myers Squibb Co	COM	110122108	400	6,580	SH		DFND	2	6,580	0	0
BRISTOW GROUP INC	COM	110394103	836	12,700	SH		SOLE		12,700	0	0
BRISTOW GROUP INC	NOTE 3.000%	110394AC7	1,984	1,899,000	SH		SOLE		1,899,000	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	12,839	516,850	SH		DFND	1	516,850	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	14,695	591,577	SH		SOLE		591,577	0	0
BROADCOM CORP	CL A	111320107	5,925	136,750	SH		DFND	1	136,750	0	0
BROADCOM CORP	CL A	111320107	13,660	315,250	SH		SOLE		315,250	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	12,418	268,900	SH		DFND	1	268,900	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	17,706	383,420	SH		SOLE		383,420	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	6,803	574,550	SH		SOLE		574,550	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	3,748	316,550	SH		DFND	1	316,550	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	325	8,850	SH		SOLE		8,850	0	0
BROOKLINE BANCORP INC	COM	11373M107	255	25,400	SH		SOLE		25,400	0	0
BROOKS AUTOMATION INC	COM	114340102	309	24,207	SH		SOLE		24,207	0	0
BROWN & BROWN INC	COM	115236101	303	9,200	SH		SOLE		9,200	0	0
BROWN-FORMAN CORP	CL B	115637209	328	3,737	SH		SOLE		3,737	0	0
BROWN SHOE COMPANY INC	COM	115736100	507	15,775	SH		SOLE		15,775	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	2,772	141,300	SH		SOLE		141,300	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	1,270	64,750	SH		DFND	1	64,750	0	0
BRUNSWICK CORP	COM	117043109	2,427	47,339	SH		DFND	1	47,339	0	0
BRUNSWICK CORP	COM	117043109	5,245	102,320	SH		SOLE		102,320	0	0
Buckeye Partners LP	Limited Partnership	118230101	6	83	SH		DFND	2	83	0	0
BUCKLE INC	COM	118440106	536	10,200	SH		SOLE		10,200	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,236	6,850	SH		SOLE		6,850	0	0
BURLINGTON STORES INC	COM	122017106	1,989	42,090	SH		DFND	1	42,090	0	0
BURLINGTON STORES INC	COM	122017106	4,018	85,021	SH		SOLE		85,021	0	0
C&J ENERGY SERVICES INC	COM	12467B304	217	16,400	SH		SOLE		16,400	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	480	24,700	SH		DFND	1	24,700	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	2,670	137,485	SH		SOLE		137,485	0	0
CBS CORP	CL B	124857202	19,828	358,290	SH		DFND	1	358,290	0	0
CBS CORP	CL B	124857202	46,118	833,349	SH		SOLE		833,349	0	0
CBS Corp	COM	124857202	6	108	SH		DFND	2	108	0	0
CBOE HOLDINGS INC	COM	12503M108	419	6,600	SH		SOLE		6,600	0	0
CBRE GROUP INC	CL A	12504L109	295	8,600	SH		DFND	1	8,600	0	0
CBRE GROUP INC	CL A	12504L109	1,309	38,219	SH		SOLE		38,219	0	0
CDK GLOBAL INC	COM	12508E101	512	12,550	SH		SOLE		12,550	0	0
CDK Global Inc	COM	12508E101	10	240	SH		DFND	2	240	0	0
CDW CORP/DE	COM	12514G108	920	26,150	SH		DFND	1	26,150	0	0
CDW CORP/DE	COM	12514G108	3,049	86,700	SH		SOLE		86,700	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	327	1,200	SH		SOLE		1,200	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	262	3,500	SH		SOLE		3,500	0	0
CIGNA CORP	COM	125509109	643	6,250	SH		SOLE		6,250	0	0
CLECO CORP	COM	12561W105	256	4,700	SH		SOLE		4,700	0	0
CME GROUP INC	COM	12572Q105	660	7,450	SH		SOLE		7,450	0	0
CMS ENERGY CORP	COM	125896100	226	6,500	SH		SOLE		6,500	0	0
CNA FINANCIAL CORP	COM	126117100	1,028	26,547	SH		SOLE		26,547	0	0
CNA FINANCIAL CORP	COM	126117100	308	7,953	SH		DFND	1	7,953	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	10,176	590,930	SH		DFND	1	590,930	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	14,635	849,880	SH		SOLE		849,880	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	313	12,500	SH		SOLE		12,500	0	0
CSX CORP	COM	126408103	21,481	592,900	SH		DFND	1	592,900	0	0
CSX CORP	COM	126408103	49,787	1,374,190	SH		SOLE		1,374,190	0	0
CSX Corp	COM	126408103	85	2,463	SH		DFND	2	2,463	0	0
CST BRANDS INC	COM	12646R105	264	6,050	SH		SOLE		6,050	0	0
CTS CORP	COM	126501105	218	12,200	SH		SOLE		12,200	0	0
CVB FINANCIAL CORP	COM	126600105	565	35,250	SH		SOLE		35,250	0	0
Coffeyville Resources LLC	Limited Partnership	126633106	18	1,800	SH		DFND	2	1,800	0	0
CVS HEALTH CORP	COM	126650100	60,489	628,070	SH		DFND	1	628,070	0	0
CVS HEALTH CORP	COM	126650100	110,234	1,144,574	SH		SOLE		1,144,574	0	0
CVS Health Corp	COM	126650100	35	362	SH		DFND	2	362	0	0
CA INC	COM	12673P105	230	7,562	SH		SOLE		7,562	0	0
Cabela's Inc	COM	126804301	10	180	SH		DFND	2	180	0	0
CABOT CORP	COM	127055101	221	5,040	SH		SOLE		5,040	0	0
CABOT OIL & GAS CORP	COM	127097103	3,186	107,600	SH		DFND	1	107,600	0	0
CABOT OIL & GAS CORP	COM	127097103	9,993	337,500	SH		SOLE		337,500	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	409	8,650	SH		SOLE		8,650	0	0
CACI INTERNATIONAL INC	CL A	127190304	741	8,600	SH		SOLE		8,600	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	435	22,930	SH		SOLE		22,930	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	425	10,900	SH		SOLE		10,900	0	0
Calamos Advisors LLC	Closed-end Fund	128125101	48	4,247	SH		DFND	2	4,247	0	0
CALAMP CORP	COM	128126109	241	13,150	SH		SOLE		13,150	0	0
CALAVO GROWERS INC	COM	128246105	265	5,600	SH		SOLE		5,600	0	0
CALGON CARBON CORP	COM	129603106	399	19,200	SH		SOLE		19,200	0	0
Calgon Carbon Corp	COM	129603106	8	400	SH		DFND	2	400	0	0
CALIFORNIA RESOURCES CRP	COM	13057Q107	131	23,850	SH		SOLE		23,850	0	0
California Resources Corp	COM	13057Q107	1	212	SH		DFND	2	212	0	0
CALLAWAY GOLF CO.	COM	131193104	218	28,250	SH		SOLE		28,250	0	0
CAMBREX CORP	COM	132011107	1,765	81,650	SH		DFND	1	81,650	0	0
CAMBREX CORP	COM	132011107	6,108	282,500	SH		SOLE		282,500	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	14,886	201,601	SH		SOLE		201,601	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	11,504	155,800	SH		DFND	1	155,800	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	103,643	2,074,931	SH		SOLE		2,074,931	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	45,823	917,373	SH		DFND	1	917,373	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	206	28,138	SH		SOLE		28,138	0	0
Canadian National Railway Co	COM	136375102	86	1,270	SH		DFND	2	970	0	300
CANADIAN NATURAL RESOURC	COM	136385101	6,789	219,850	SH		DFND	1	219,850	0	0
CANADIAN NATURAL RESOURC	COM	136385101	23,104	748,200	SH		SOLE		748,200	0	0
Canon Inc	COM	138006309	9	300	SH		DFND	2	0	0	300
CANTEL MEDICAL CORP	COM	138098108	557	12,875	SH		SOLE		12,875	0	0
CAPELLA EDUCATION CO	COM	139594105	304	3,950	SH		SOLE		3,950	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	51,830	627,863	SH		SOLE		627,863	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	33,148	401,550	SH		DFND	1	401,550	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	427	34,750	SH		SOLE		34,750	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	232	11,700	SH		SOLE		11,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	636	7,875	SH		SOLE		7,875	0	0
Cardinal Health Inc	COM	14149Y108	40	477	SH		DFND	2	477	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,708	56,789	SH		DFND	1	56,789	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,424	113,817	SH		SOLE		113,817	0	0
CARDTRONICS INC	COM	14161H108	1,566	40,584	SH		DFND	1	40,584	0	0
CARDTRONICS INC	COM	14161H108	3,777	97,900	SH		SOLE		97,900	0	0
CARDTRONICS INC	NOTE 1.000%	14161HAG3	4,972	5,000,000	SH		SOLE		5,000,000	0	0
CAREER EDUCATION CORP	COM	141665109	150	21,550	SH		SOLE		21,550	0	0
CAREFUSION CORP	COM	14170T101	287	4,837	SH		SOLE		4,837	0	0
CareFusion Corp	COM	14170T101	12	203	SH		DFND	2	203	0	0
CARETRUST REIT INC	COM	14174T107	125	10,172	SH		SOLE		10,172	0	0
CARLISLE COS INC	COM	142339100	450	4,990	SH		SOLE		4,990	0	0
CARMAX INC	COM	143130102	340	5,100	SH		SOLE		5,100	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	648	14,300	SH		DFND	1	14,300	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	2,640	58,250	SH		SOLE		58,250	0	0
CARPENTER TECHNOLOGY CORP.	COM	144285103	204	4,150	SH		SOLE		4,150	0	0
CARRIZO OIL & GAS INC	COM	144577103	641	15,400	SH		SOLE		15,400	0	0
CARTER'S INC	COM	146229109	362	4,150	SH		SOLE		4,150	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,260	13,950	SH		SOLE		13,950	0	0
CASH AMERICA INTL INC	COM	14754D100	465	20,550	SH		SOLE		20,550	0	0
CASH AMERICA INTL INC	COM	14754D100	331	14,650	SH		DFND	1	14,650	0	0
CATAMARAN CORP	COM	148887102	4,888	94,455	SH		DFND	1	94,455	0	0
CATAMARAN CORP	COM	148887102	7,361	142,240	SH		SOLE		142,240	0	0
CATERPILLAR INC	COM	149123101	3,117	34,050	SH		DFND	1	34,050	0	0
CATERPILLAR INC	COM	149123101	7,382	80,650	SH		SOLE		80,650	0	0
Caterpillar Inc	COM	149123101	27	300	SH		DFND	2	300	0	0
CATCHMARK TIMBER TRUST INC	CL A	14912Y202	121	10,700	SH		SOLE		10,700	0	0
CatchMark Timber Trust Inc	Closed-end REIT	14912Y202	7	629	SH		DFND	2	629	0	0
CATO CORP	CL A	149205106	1,173	27,800	SH		DFND	1	27,800	0	0
CATO CORP	CL A	149205106	4,275	101,350	SH		SOLE		101,350	0	0
CAVIUM INC	COM	14964U108	1,525	24,662	SH		DFND	1	24,662	0	0
CAVIUM INC	COM	14964U108	3,035	49,090	SH		SOLE		49,090	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	320	43,650	SH		SOLE		43,650	0	0
CELANESE CORP	COM SER A	150870103	27,862	464,670	SH		DFND	1	464,670	0	0
CELANESE CORP	COM SER A	150870103	32,076	534,958	SH		SOLE		534,958	0	0
CELGENE CORP	COM	151020104	2,131	19,050	SH		SOLE		19,050	0	0
Celgene Corp	COM	151020104	811	7,050	SH		DFND	2	7,050	0	0
Cemex SAB de CV	COM	151290889	82	8,027	SH		DFND	2	8,027	0	0
CENTENE CORP	COM	15135B101	28,447	273,920	SH		SOLE		273,920	0	0
CENTENE CORP	COM	15135B101	22,847	220,000	SH		DFND	1	220,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	238	10,173	SH		SOLE		10,173	0	0
CenterPoint Energy Inc	COM	15189T107	8	357	SH		DFND	2	357	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	149	15,650	SH		SOLE		15,650	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	210	9,750	SH		SOLE		9,750	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	459	18,800	SH		SOLE		18,800	0	0
CENTURYLINK INC	COM	156700106	535	13,525	SH		SOLE		13,525	0	0
CERNER CORP	COM	156782104	48,414	748,747	SH		DFND	1	748,747	0	0
CERNER CORP	COM	156782104	104,922	1,622,680	SH		SOLE		1,622,680	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	184	22,800	SH		SOLE		22,800	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,804	28,350	SH		SOLE		28,350	0	0
CHARLES RIVER LABORATORIES	COM	159864107	471	7,400	SH		DFND	1	7,400	0	0
CHATHAM LODGING TRUST	COM	16208T102	669	23,077	SH		SOLE		23,077	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	208	15,150	SH		SOLE		15,150	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	22,162	440,510	SH		DFND	1	440,510	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	25,296	502,800	SH		SOLE		502,800	0	0
CHEMED CORP	COM	16359R103	660	6,250	SH		SOLE		6,250	0	0
CHEMTURA CORP	COM NEW	163893209	3,788	153,162	SH		DFND	1	153,162	0	0
CHEMTURA CORP	COM NEW	163893209	6,043	244,350	SH		SOLE		244,350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,853	145,800	SH		SOLE		145,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	283	14,450	SH		DFND	1	14,450	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%	165167BW6	1,506	1,500,000	SH		SOLE		1,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	7,772	8,000,000	SH		SOLE		8,000,000	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	1,477	39,690	SH		DFND	1	39,690	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	4,727	127,023	SH		SOLE		127,023	0	0
CHEVRON CORP	COM	166764100	21,713	193,559	SH		DFND	1	193,559	0	0
CHEVRON CORP	COM	166764100	64,620	576,038	SH		SOLE		576,038	0	0
Chevron Corp	COM	166764100	238	2,153	SH		DFND	2	2,153	0	0
CHICAGO ILL MET WTR	RECLAMATION DIST GTR	167560LT6	11	10,000	SH		DFND	2	10,000	0	0
CHICO'S FAS INC	COM	168615102	193	11,900	SH		SOLE		11,900	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	439	7,700	SH		SOLE		7,700	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	479	700	SH		SOLE		700	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	76	13,375	SH		SOLE		13,375	0	0
CHUBB CORP	COM	171232101	579	5,600	SH		SOLE		5,600	0	0
Chubb Corp/The	COM	171232101	3	30	SH		DFND	2	30	0	0
CHURCH & DWIGHT CO INC	COM	171340102	825	10,470	SH		SOLE		10,470	0	0
CIBER INC	COM	17163B102	91	25,550	SH		SOLE		25,550	0	0
CIENA CORP	COM NEW	171779309	2,653	136,688	SH		DFND	1	136,688	0	0
CIENA CORP	COM NEW	171779309	4,188	215,759	SH		SOLE		215,759	0	0
CIMAREX ENERGY CO	COM	171798101	3,225	30,425	SH		DFND	1	30,425	0	0
CIMAREX ENERGY CO	COM	171798101	3,375	31,840	SH		SOLE		31,840	0	0
CINCINNATI BELL INC	COM	171871106	242	75,950	SH		SOLE		75,950	0	0
CINEMARK HOLDINGS INC	COM	17243V102	290	8,150	SH		SOLE		8,150	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	386	6,400	SH		SOLE		6,400	0	0
CIRRUS LOGIC INC.	COM	172755100	1,874	79,500	SH		DFND	1	79,500	0	0
CIRRUS LOGIC INC.	COM	172755100	2,709	114,950	SH		SOLE		114,950	0	0
CISCO SYSTEMS INC	COM	17275R102	54,644	1,964,541	SH		DFND	1	1,964,541	0	0
CISCO SYSTEMS INC	COM	17275R102	106,639	3,833,870	SH		SOLE		3,833,870	0	0
Cisco Systems Inc	COM	17275R102	184	6,703	SH		DFND	2	5,103	0	1,600
CITIGROUP INC	COM NEW	172967424	85,494	1,580,010	SH		DFND	1	1,580,010	0	0
CITIGROUP INC	COM NEW	172967424	143,434	2,650,791	SH		SOLE		2,650,791	0	0
Citigroup Inc	COM	172967424	27	525	SH		DFND	2	525	0	0
CITRIX SYSTEMS INC	COM	177376100	1,266	19,850	SH		DFND	1	19,850	0	0
CITRIX SYSTEMS INC	COM	177376100	4,437	69,550	SH		SOLE		69,550	0	0
CITY HOLDING CO	COM	177835105	258	5,550	SH		SOLE		5,550	0	0
CITY NATIONAL CORP	COM	178566105	305	3,770	SH		SOLE		3,770	0	0
CITY OFFICE REIT INC	COM	178587101	381	29,793	SH		SOLE		29,793	0	0
CLARCOR INC	COM	179895107	10,898	163,540	SH		DFND	1	163,540	0	0
CLARCOR INC	COM	179895107	15,356	230,430	SH		SOLE		230,430	0	0
CLEAN HARBORS INC	COM	184496107	207	4,300	SH		SOLE		4,300	0	0
Clean Energy Fuels Corp	COM	184499101	2	475	SH		DFND	2	475	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,851	27,000	SH		SOLE		27,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	404	5,900	SH		DFND	1	5,900	0	0
CLIFFS NATRUAL RESOURCES	COM	18683K101	86	12,050	SH		SOLE		12,050	0	0
CLOROX CO	COM	189054109	318	3,050	SH		SOLE		3,050	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	203	22,100	SH		SOLE		22,100	0	0
Clough Global Allocation Fund/	Closed-end Fund	18913Y103	27	1,828	SH		DFND	2	1,828	0	0
Clough Global Opportunities Fu	Closed-end Fund	18914E106	6	500	SH		DFND	2	500	0	0
COACH INC	COM	189754104	1,183	31,500	SH		DFND	1	31,500	0	0
COACH INC	COM	189754104	2,171	57,800	SH		SOLE		57,800	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	8,497	955,787	SH		DFND	1	955,787	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	26,831	3,018,113	SH		SOLE		3,018,113	0	0
COCA-COLA CO	COM	191216100	7,931	187,841	SH		SOLE		187,841	0	0
COCA-COLA CO	COM	191216100	3,456	81,849	SH		DFND	1	81,849	0	0
Coca-Cola Co/The	COM	191216100	805	18,507	SH		DFND	2	18,507	0	0
COCA-COLA REFRESH USA	COM	19122T109	1,656	37,450	SH		SOLE		37,450	0	0
COCA-COLA REFRESH USA	COM	19122T109	1,077	24,350	SH		DFND	1	24,350	0	0
COGNEX CORP	COM	192422103	1,226	29,658	SH		DFND	1	29,658	0	0
COGNEX CORP	COM	192422103	2,729	66,030	SH		SOLE		66,030	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	758	14,400	SH		SOLE		14,400	0	0
COHERENT INC	COM	192479103	931	15,340	SH		DFND	1	15,340	0	0
COHERENT INC	COM	192479103	2,440	40,180	SH		SOLE		40,180	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	460	24,200	SH		SOLE		24,200	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	942	49,600	SH		DFND	1	49,600	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,405	20,300	SH		SOLE		20,300	0	0
Colgate-Palmolive Co	COM	194162103	8	118	SH		DFND	2	118	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	541	19,600	SH		SOLE		19,600	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	307	12,100	SH		SOLE		12,100	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	233	13,600	SH		SOLE		13,600	0	0
COMCAST CORP	CL A	20030N101	70,640	1,217,713	SH		DFND	1	1,217,713	0	0
COMCAST CORP	CL A	20030N101	144,950	2,498,714	SH		SOLE		2,498,714	0	0
Comcast Corp	COM	20030N101	76	1,350	SH		DFND	2	1,350	0	0
COMERICA INC	COM	200340107	28,163	601,250	SH		DFND	1	601,250	0	0
COMERICA INC	COM	200340107	42,525	907,880	SH		SOLE		907,880	0	0
COMMERCE BANCSHARES INC.	COM	200525103	282	6,489	SH		SOLE		6,489	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	564	14,800	SH		SOLE		14,800	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	489	9,066	SH		SOLE		9,066	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	326	3,750	SH		DFND	1	3,750	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,328	15,300	SH		SOLE		15,300	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	231	3,800	SH		SOLE		3,800	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,595	41,150	SH		DFND	1	41,150	0	0
COMPUTER SCIENCES CORP	COM	205363104	7,099	112,600	SH		SOLE		112,600	0	0
COMSCORE INC	COM	20564W105	578	12,450	SH		SOLE		12,450	0	0
COMSTOCK RESOURCES INC	COM NEW	205768203	221	32,500	SH		DFND	1	32,500	0	0
COMSTOCK RESOURCES INC	COM NEW	205768203	843	123,850	SH		SOLE		123,850	0	0
CONAGRA FOODS INC	COM	205887102	365	10,050	SH		SOLE		10,050	0	0
ConAgra Foods Inc	COM	205887102	17	456	SH		DFND	2	456	0	0
CON-WAY INC	COM	205944101	3,649	74,200	SH		DFND	1	74,200	0	0
CON-WAY INC	COM	205944101	7,686	156,280	SH		SOLE		156,280	0	0
CONCHO RESOURCES INC	COM	20605P101	10,944	109,711	SH		DFND	1	109,711	0	0
CONCHO RESOURCES INC	COM	20605P101	24,299	243,599	SH		SOLE		243,599	0	0
CONMED CORP	COM	207410101	447	9,950	SH		SOLE		9,950	0	0
CONOCOPHILLIPS	COM	20825C104	3,318	48,049	SH		SOLE		48,049	0	0
CONOCOPHILLIPS	COM	20825C104	390	5,650	SH		DFND	1	5,650	0	0
ConocoPhillips	COM	20825C104	129	1,983	SH		DFND	2	1,791	0	192
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	474	17,050	SH		SOLE		17,050	0	0
CONSOLIDATED EDISON INC	COM	209115104	455	6,900	SH		SOLE		6,900	0	0
Consolidated Edison Inc	COM	209115104	116	1,724	SH		DFND	2	724	0	1,000
CONSTANT CONTACT INC	COM	210313102	1,448	39,446	SH		DFND	1	39,446	0	0
CONSTANT CONTACT INC	COM	210313102	2,895	78,870	SH		SOLE		78,870	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	388	3,950	SH		SOLE		3,950	0	0
CONVERGYS CORP	COM	212485106	465	22,850	SH		SOLE		22,850	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	3,330	1,750,000	SH		SOLE		1,750,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	6,315	38,959	SH		SOLE		38,959	0	0
COOPER COMPANIES INC	COM NEW	216648402	3,798	23,430	SH		DFND	1	23,430	0	0
COPART, INC.	COM	217204106	323	8,850	SH		SOLE		8,850	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	3,206	51,760	SH		SOLE		51,760	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	1,589	25,660	SH		DFND	1	25,660	0	0
CORESITE REALTY CORP	COM	21870Q105	609	15,596	SH		SOLE		15,596	0	0
CORELOGIC INC	COM	21871D103	223	7,050	SH		SOLE		7,050	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,663	47,256	SH		DFND	1	47,256	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,359	95,435	SH		SOLE		95,435	0	0
CORNING INC	COM	219350105	17,176	749,050	SH		SOLE		749,050	0	0
CORNING INC	COM	219350105	6,187	269,800	SH		DFND	1	269,800	0	0
Corning Inc	COM	219350105	39	1,680	SH		DFND	2	1,680	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	2,443	86,107	SH		SOLE		86,107	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	427	15,050	SH		DFND	1	15,050	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	1,000	27,514	SH		SOLE		27,514	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,467	10,350	SH		SOLE		10,350	0	0
Costco Wholesale Corp	COM	22160K105	69	474	SH		DFND	2	474	0	0
COUSINS PROPERTIES INC	COM	222795106	1,845	161,570	SH		SOLE		161,570	0	0
COVANCE INC	COM	222816100	463	4,460	SH		SOLE		4,460	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,225	8,700	SH		SOLE		8,700	0	0
CRANE CO.	COM	224399105	226	3,850	SH		SOLE		3,850	0	0
CREE INC	COM	225447101	301	9,350	SH		SOLE		9,350	0	0
Cresud SACIF y A	COM	226406106	6	531	SH		DFND	2	531	0	0
CROCS INC	COM	227046109	375	30,000	SH		SOLE		30,000	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	132	10,600	SH		SOLE		10,600	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,789	48,150	SH		DFND	1	48,150	0	0
CROWN CASTLE INTL CORP	COM	22822V101	16,318	207,350	SH		SOLE		207,350	0	0
CROWN HOLDINGS INC	COM	228368106	1,914	37,600	SH		DFND	1	37,600	0	0
CROWN HOLDINGS INC	COM	228368106	6,251	122,800	SH		SOLE		122,800	0	0
CUBESMART LP	COM	229663109	274	12,400	SH		DFND	1	12,400	0	0
CUBESMART LP	COM	229663109	1,724	78,122	SH		SOLE		78,122	0	0
CUBIC CORP	COM	229669106	416	7,900	SH		SOLE		7,900	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	300	4,250	SH		SOLE		4,250	0	0
CUMMINS INC	COM	231021106	584	4,050	SH		SOLE		4,050	0	0
CURTISS-WRIGHT CORP	COM	231561101	7,542	106,840	SH		DFND	1	106,840	0	0
CURTISS-WRIGHT CORP	COM	231561101	11,791	167,030	SH		SOLE		167,030	0	0
CYBERONICS	COM	23251P102	2,134	38,331	SH		DFND	1	38,331	0	0
CYBERONICS	COM	23251P102	4,406	79,130	SH		SOLE		79,130	0	0
CYNOSURE INC	CL A	232577205	215	7,850	SH		SOLE		7,850	0	0
CYPRESS SEMICONDUCTOR CORP.	COM	232806109	166	11,600	SH		SOLE		11,600	0	0
CYTEC INDUSTRIES INC	COM	232820100	259	5,620	SH		SOLE		5,620	0	0
CYRUSONE INC	COM	23283R100	304	11,050	SH		SOLE		11,050	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,123	31,503	SH		SOLE		31,503	0	0
DDR CORP	COM	23317H102	832	45,300	SH		DFND	1	45,300	0	0
DDR CORP	COM	23317H102	4,763	259,426	SH		SOLE		259,426	0	0
DDR Corp	Closed-end REIT	23317H102	2	86	SH		DFND	2	86	0	0
DST SYSTEMS INC	COM	233326107	15,905	168,930	SH		DFND	1	168,930	0	0
DST SYSTEMS INC	COM	233326107	24,186	256,890	SH		SOLE		256,890	0	0
DTE ENERGY CO	COM	233331107	358	4,150	SH		SOLE		4,150	0	0
DTE Energy Co	COM	233331107	22	255	SH		DFND	2	0	0	255
DXP ENTERPRISES INC	COM NEW	233377407	237	4,700	SH		SOLE		4,700	0	0
DAKTRONICS INC	COM	234264109	177	14,150	SH		SOLE		14,150	0	0
DANAHER CORP	COM	235851102	1,243	14,500	SH		SOLE		14,500	0	0
DANAHER CORP	NOTE	235851AF9	3,111	1,250,000	SH		SOLE		1,250,000	0	0
Darden Restaurants Inc	COM	237194105	11	187	SH		DFND	2	0	0	187
DARLING INGREDIENTS INC	COM	237266101	1,091	60,050	SH		SOLE		60,050	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	311	4,100	SH		SOLE		4,100	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,699	38,340	SH		DFND	1	38,340	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4,120	92,970	SH		SOLE		92,970	0	0
DECKERS OUTDOOR CORP	COM	243537107	246	2,700	SH		SOLE		2,700	0	0
DEERE & CO	COM	244199105	748	8,450	SH		SOLE		8,450	0	0
Deere & Co	COM	244199105	21	248	SH		DFND	2	248	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	2,901	122,180	SH		SOLE		122,180	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	1,444	60,810	SH		DFND	1	60,810	0	0
DELTA AIR LINES INC	COM NEW	247361702	61,456	1,249,350	SH		DFND	1	1,249,350	0	0
DELTA AIR LINES INC	COM NEW	247361702	113,717	2,311,800	SH		SOLE		2,311,800	0	0
Delta Air Lines Inc	COM	247361702	19	394	SH		DFND	2	394	0	0
DELTIC TIMBER CORP	COM	247850100	277	4,050	SH		SOLE		4,050	0	0
DENBURY RESOURCES INC	COM NEW	247916208	1,450	178,385	SH		DFND	1	178,385	0	0
DENBURY RESOURCES INC	COM NEW	247916208	1,489	183,150	SH		SOLE		183,150	0	0
DELUXE CORP	COM	248019101	243	3,900	SH		SOLE		3,900	0	0
Deluxe Corp	COM	248019101	42	681	SH		DFND	2	681	0	0
DEMANDWARE INC	COM	24802Y105	1,865	32,419	SH		DFND	1	32,419	0	0
DEMANDWARE INC	COM	24802Y105	3,763	65,401	SH		SOLE		65,401	0	0
DEPOMED INC	COM	249908104	2,162	134,223	SH		DFND	1	134,223	0	0
DEPOMED INC	COM	249908104	4,693	291,320	SH		SOLE		291,320	0	0
DEVON ENERGY CORPORATION	COM	25179M103	554	9,050	SH		SOLE		9,050	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	401	8,450	SH		DFND	1	8,450	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	1,559	32,850	SH		SOLE		32,850	0	0
DIAMOND FOODS INC	COM	252603105	270	9,550	SH		SOLE		9,550	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,771	119,078	SH		SOLE		119,078	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	327	5,477	SH		DFND	1	5,477	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	635	10,620	SH		SOLE		10,620	0	0
DICE HOLDINGS INC	COM	253017107	136	13,600	SH		SOLE		13,600	0	0
DICK'S SPORTING GOODS INC	COM	253393102	380	7,650	SH		SOLE		7,650	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,343	186,168	SH		SOLE		186,168	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,611	160,050	SH		DFND	1	160,050	0	0
DIGITAL RIVER INC.	COM	25388B104	286	11,550	SH		SOLE		11,550	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	178	10,925	SH		SOLE		10,925	0	0
DINEEQUITY INC	COM	254423106	627	6,050	SH		SOLE		6,050	0	0
DIODES INC	COM	254543101	409	14,850	SH		DFND	1	14,850	0	0
DIODES INC	COM	254543101	1,726	62,600	SH		SOLE		62,600	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	3,485	36,997	SH		SOLE		36,997	0	0
Walt Disney Co/The	COM	254687106	696	7,416	SH		DFND	2	7,416	0	0
DISCOVER FINANCIAL SVS	COM	254709108	15,519	236,968	SH		SOLE		236,968	0	0
DISCOVER FINANCIAL SVS	COM	254709108	8,912	136,076	SH		DFND	1	136,076	0	0
Discover Financial Services	COM	254709108	32	491	SH		DFND	2	491	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	1,461	42,410	SH		DFND	1	42,410	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	2,311	67,075	SH		SOLE		67,075	0	0
DISCOVERY COMMUNICATIONS INC	COM SER C	25470F302	217	6,450	SH		SOLE		6,450	0	0
DISH NETWORK CORP	CL A	25470M109	26,259	360,250	SH		DFND	1	360,250	0	0
DISH NETWORK CORP	CL A	25470M109	25,737	353,100	SH		SOLE		353,100	0	0
DIRECTV	COM	25490A309	1,027	11,850	SH		SOLE		11,850	0	0
DOLLAR GENERAL CORP	COM	256677105	509	7,200	SH		SOLE		7,200	0	0
DOLLAR TREE INC	COM	256746108	14,318	203,445	SH		DFND	1	203,445	0	0
DOLLAR TREE INC	COM	256746108	25,201	358,066	SH		SOLE		358,066	0	0
DOMINION RESOURCES INC	COM	25746U109	1,061	13,794	SH		SOLE		13,794	0	0
Dominion Resources Inc/VA	COM	25746U109	60	770	SH		DFND	2	770	0	0
DOMINO'S PIZZA INC	COM	25754A201	405	4,300	SH		SOLE		4,300	0	0
DOMTAR CORP	COM NEW	257559203	390	9,700	SH		DFND	1	9,700	0	0
DOMTAR CORP	COM NEW	257559203	963	23,950	SH		SOLE		23,950	0	0
DONALDSON COMPANY, INC.	COM	257651109	386	10,000	SH		SOLE		10,000	0	0
RR DONNELLEY & SONS CO	COM	257867101	262	15,600	SH		SOLE		15,600	0	0
DORMAN PRODUCTS INC	COM	258278100	538	11,150	SH		SOLE		11,150	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	673	33,800	SH		SOLE		33,800	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	1,601	80,450	SH		DFND	1	80,450	0	0
Doubleline Capital LP	Limited Partnership	258622109	183	9,220	SH		DFND	2	9,220	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,632	57,457	SH		SOLE		57,457	0	0
DOVER CORP	COM	260003108	283	3,950	SH		SOLE		3,950	0	0
DOW CHEMICAL CO/THE	COM	260543103	25,742	564,390	SH		DFND	1	564,390	0	0
DOW CHEMICAL CO/THE	COM	260543103	32,874	720,773	SH		SOLE		720,773	0	0
Dow Chemical Co/The	COM	260543103	54	1,208	SH		DFND	2	1,208	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	330	4,600	SH		SOLE		4,600	0	0
DRESSER-RAND GROUP INC	COM	261608103	487	5,950	SH		SOLE		5,950	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	439	8,600	SH		SOLE		8,600	0	0
Bank of New York Mellon Corp/The	Closed-end Fund	261932107	13	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	238	3,100	SH		SOLE		3,100	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	1,591	21,511	SH		SOLE		21,511	0	0
EI du Pont de Nemours & Co	COM	263534109	115	1,540	SH		DFND	2	1,540	0	0
Duff & Phelps Investment Management Co	Closed-end Fund	26432K108	0	5	SH		DFND	2	5	0	0
DUKE REALTY LP	COM NEW	264411505	14,452	715,450	SH		DFND	1	715,450	0	0
DUKE REALTY LP	COM NEW	264411505	16,769	830,170	SH		SOLE		830,170	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,399	16,752	SH		SOLE		16,752	0	0
Duke Energy Corp	COM	26441C204	200	2,354	SH		DFND	2	1,626	0	728
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	767	23,083	SH		SOLE		23,083	0	0
DYCOM INDUSTRIES INC	COM	267475101	433	12,350	SH		SOLE		12,350	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	132,887	4,468,286	SH		SOLE		4,468,286	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	76,952	2,587,500	SH		DFND	1	2,587,500	0	0
EMC Corp/MA	COM	268648102	3	111	SH		DFND	2	111	0	0
EOG RESOURCES INC	COM	26875P101	150,202	1,631,388	SH		SOLE		1,631,388	0	0
EOG RESOURCES INC	COM	26875P101	63,101	685,354	SH		DFND	1	685,354	0	0
EOG Resources Inc	COM	26875P101	4	45	SH		DFND	2	45	0	0
EPIQ SYSTEMS INC	COM	26882D109	193	11,300	SH		SOLE		11,300	0	0
EQT CORP	COM	26884L109	23,877	315,418	SH		DFND	1	315,418	0	0
EQT CORP	COM	26884L109	62,447	824,922	SH		SOLE		824,922	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	398	6,900	SH		DFND	1	6,900	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,754	47,789	SH		SOLE		47,789	0	0
ETF Securities ETFs/USA	Exchange Traded Fund	26922V101	15	130	SH		DFND	2	130	0	0
ETF Securities ETFs/USA	Exchange Traded Fund	26923A106	19	253	SH		DFND	2	253	0	0
EAGLE MATERIALS INC	COM	26969P108	9,726	127,920	SH		SOLE		127,920	0	0
EAGLE MATERIALS INC	COM	26969P108	5,717	75,200	SH		DFND	1	75,200	0	0
Eagle Materials Inc	COM	26969P108	22	290	SH		DFND	2	290	0	0
EAST WEST BANCORP INC	COM	27579R104	437	11,300	SH		SOLE		11,300	0	0
EASTGROUP PROPERTIES	COM	277276101	1,420	22,424	SH		SOLE		22,424	0	0
EASTMAN CHEMICAL CO	COM	277432100	960	12,650	SH		DFND	1	12,650	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,463	45,650	SH		SOLE		45,650	0	0
EATON VANCE CORP	COM NON VTG	278265103	379	9,250	SH		SOLE		9,250	0	0
Eaton Vance Management	Closed-end Fund	27827X101	19	1,500	SH		DFND	2	1,500	0	0
Eaton Vance Funds/USA	Closed-end Securities Fund	27828H105	13	944	SH		DFND	2	944	0	0
EBAY INC	COM	278642103	13,890	247,500	SH		DFND	1	247,500	0	0
EBAY INC	COM	278642103	15,116	269,350	SH		SOLE		269,350	0	0
EBIX INC	COM NEW	278715206	183	10,750	SH		SOLE		10,750	0	0
ECOLAB INC	COM	278865100	664	6,350	SH		SOLE		6,350	0	0
EDISON INTERNATIONAL INC	COM	281020107	6,299	96,200	SH		SOLE		96,200	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,745	26,650	SH		DFND	1	26,650	0	0
Edison International	COM	281020107	28	419	SH		DFND	2	419	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	3,074	84,009	SH		DFND	1	84,009	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	5,524	150,980	SH		SOLE		150,980	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,114	79,400	SH		DFND	1	79,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,248	80,450	SH		SOLE		80,450	0	0
8X8 INC	COM	282914100	297	32,400	SH		SOLE		32,400	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	587	14,650	SH		SOLE		14,650	0	0
ELDORADO GOLD CORP	COM	284902103	398	65,400	SH		DFND	1	65,400	0	0
ELDORADO GOLD CORP	COM	284902103	1,365	224,450	SH		SOLE		224,450	0	0
ELECTRONIC ARTS INC	COM	285512109	6,361	135,300	SH		SOLE		135,300	0	0
ELECTRONIC ARTS INC	COM	285512109	2,720	57,850	SH		DFND	1	57,850	0	0
ELECTRONICS FOR IMAGING	COM	286082102	846	19,747	SH		DFND	1	19,747	0	0
ELECTRONICS FOR IMAGING	COM	286082102	2,416	56,410	SH		SOLE		56,410	0	0
EMCOR GROUP INC	COM	29084Q100	14,937	335,728	SH		DFND	1	335,728	0	0
EMCOR GROUP INC	COM	29084Q100	21,150	475,389	SH		SOLE		475,389	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	294	10,800	SH		SOLE		10,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,019	16,500	SH		SOLE		16,500	0	0
Emerson Electric Co	COM	291011104	183	2,952	SH		DFND	2	2,952	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	475	27,043	SH		SOLE		27,043	0	0
EMPLOYERS HOLDINGS	COM	292218104	404	17,200	SH		DFND	1	17,200	0	0
EMPLOYERS HOLDINGS	COM	292218104	548	23,300	SH		SOLE		23,300	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	384	8,650	SH		SOLE		8,650	0	0
ENCORE WIRE CORP	COM	292562105	256	6,850	SH		SOLE		6,850	0	0
ENERGEN CORP	COM	29265N108	1,466	23,000	SH		DFND	1	23,000	0	0
ENERGEN CORP	COM	29265N108	1,785	28,000	SH		SOLE		28,000	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	624	4,850	SH		SOLE		4,850	0	0
Energy Transfer Partners LP	Limited Partnership	29273R109	7	105	SH		DFND	2	105	0	0
ENERSYS	COM	29275Y102	1,021	16,550	SH		SOLE		16,550	0	0
ENERSYS	NOTE 3.375%	29275YAA0	4,103	2,650,000	SH		SOLE		2,650,000	0	0
Enerplus Corp	COM	292766102	13	1,500	SH		DFND	2	1,500	0	0
ENGILITY HOLDINGS INC	COM	29285W104	274	6,402	SH		SOLE		6,402	0	0
ENPRO INDUSTRIES INC	COM	29355X107	546	8,700	SH		SOLE		8,700	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	339	15,235	SH		DFND	1	15,235	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	448	20,123	SH		SOLE		20,123	0	0
ENSIGN GROUP INC/THE	COM	29358P101	326	7,350	SH		SOLE		7,350	0	0
Entegris Inc	COM	29362U104	18	1,400	SH		DFND	2	1,400	0	0
ENTERGY CORP	COM	29364G103	372	4,250	SH		SOLE		4,250	0	0
Enterprise Products Partners L	Limited Partnership	293792107	40	1,166	SH		DFND	2	1,166	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	83	32,700	SH		SOLE		32,700	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	4,457	128,487	SH		DFND	1	128,487	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	6,755	194,715	SH		SOLE		194,715	0	0
EQUIFAX INC	COM	294429105	230	2,850	SH		SOLE		2,850	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	321	12,500	SH		SOLE		12,500	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	278	5,400	SH		DFND	1	5,400	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,306	25,328	SH		SOLE		25,328	0	0
EQUITY ONE INC	COM	294752100	721	28,417	SH		SOLE		28,417	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,430	19,900	SH		DFND	1	19,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,904	123,940	SH		SOLE		123,940	0	0
ERIE INDEMNITY CO	CL A	29530P102	604	6,650	SH		DFND	1	6,650	0	0
ERIE INDEMNITY CO	CL A	29530P102	408	4,500	SH		SOLE		4,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	5,568	26,949	SH		SOLE		26,949	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	537	2,600	SH		DFND	1	2,600	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	3	14	SH		DFND	2	14	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	9,310	84,880	SH		DFND	1	84,880	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	13,338	121,610	SH		SOLE		121,610	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	294	9,500	SH		SOLE		9,500	0	0
E2OPEN INC	COM	29788A104	677	70,427	SH		DFND	1	70,427	0	0
E2OPEN INC	COM	29788A104	1,578	164,204	SH		SOLE		164,204	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,300	101,210	SH		SOLE		101,210	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,298	43,879	SH		DFND	1	43,879	0	0
EVERTEC INC	COM	30040P103	3,084	139,355	SH		SOLE		139,355	0	0
EVERTEC INC	COM	30040P103	926	41,858	SH		DFND	1	41,858	0	0
EXAR CORP.	COM	300645108	175	17,200	SH		SOLE		17,200	0	0
EXAMWORKS GROUP INC	COM	30066A105	15,878	381,764	SH		DFND	1	381,764	0	0
EXAMWORKS GROUP INC	COM	30066A105	23,990	576,826	SH		SOLE		576,826	0	0
EXCEL TRUST INC	COM	30068C109	391	29,234	SH		SOLE		29,234	0	0
EXELON CORP	COM	30161N101	754	20,324	SH		SOLE		20,324	0	0
Exelon Corp	COM	30161N101	434	11,865	SH		DFND	2	11,045	0	820
EXELIS INC	COM	30162A108	257	14,650	SH		SOLE		14,650	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	324	11,300	SH		SOLE		11,300	0	0
EXPEDIA INC	COM NEW	30212P303	201	2,350	SH		SOLE		2,350	0	0
EXPEDITORS INTL WASH INC	COM	302130109	205	4,600	SH		SOLE		4,600	0	0
EXPONENT INC	COM	30214U102	388	4,700	SH		SOLE		4,700	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	11,490	135,700	SH		DFND	1	135,700	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	27,516	324,975	SH		SOLE		324,975	0	0
Express Scripts Holding Co	COM	30219G108	8	92	SH		DFND	2	92	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,970	50,640	SH		DFND	1	50,640	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,863	117,030	SH		SOLE		117,030	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	1,482	45,500	SH		SOLE		45,500	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	204	6,250	SH		DFND	1	6,250	0	0
EZCORP INC	CL A NON VTG	302301106	208	17,700	SH		SOLE		17,700	0	0
EXXON MOBIL CORP	COM	30231G102	7,844	84,850	SH		DFND	1	84,850	0	0
EXXON MOBIL CORP	COM	30231G102	35,255	381,340	SH		SOLE		381,340	0	0
Exxon Mobil Corp	COM	30231G102	1,293	14,015	SH		DFND	2	13,815	0	200
FEI COMPANY	COM	30241L109	6,690	74,050	SH		DFND	1	74,050	0	0
FEI COMPANY	COM	30241L109	9,621	106,490	SH		SOLE		106,490	0	0
FBR & CO	COM NEW	30247C400	493	20,050	SH		DFND	1	20,050	0	0
FBR & CO	COM NEW	30247C400	1,639	66,650	SH		SOLE		66,650	0	0
FMC CORP	COM NEW	302491303	8,289	145,336	SH		SOLE		145,336	0	0
FMC CORP	COM NEW	302491303	5,277	92,536	SH		DFND	1	92,536	0	0
FMC TECHNOLOGIES INC	COM	30249U101	260	5,550	SH		SOLE		5,550	0	0
FNB CORP	COM	302520101	1,269	95,300	SH		SOLE		95,300	0	0
FNB CORP	COM	302520101	620	46,550	SH		DFND	1	46,550	0	0
FXCM INC	COM CL A	302693106	254	15,350	SH		SOLE		15,350	0	0
FTD COS INC	COM	30281V108	243	6,990	SH		SOLE		6,990	0	0
FACEBOOK INC	CL A	30303M102	46,648	597,900	SH		DFND	1	597,900	0	0
FACEBOOK INC	CL A	30303M102	111,793	1,432,875	SH		SOLE		1,432,875	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	429	3,050	SH		SOLE		3,050	0	0
FAIRCHILD SEMICON INTERNATIO	COM	303726103	705	41,750	SH		DFND	1	41,750	0	0
FAIRCHILD SEMICON INTERNATIO	COM	303726103	2,500	148,100	SH		SOLE		148,100	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	634	44,589	SH		SOLE		44,589	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	398	6,350	SH		SOLE		6,350	0	0
FASTENAL CO	COM	311900104	1,428	30,021	SH		DFND	1	30,021	0	0
FASTENAL CO	COM	311900104	2,463	51,779	SH		SOLE		51,779	0	0
Fastenal Co	COM	311900104	438	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	3,229	24,195	SH		SOLE		24,195	0	0
FEDERAL SIGNAL CORP	COM	313855108	523	33,850	SH		DFND	1	33,850	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,084	134,950	SH		SOLE		134,950	0	0
FEDERATED INVESTORS INC	CL B	314211103	245	7,450	SH		SOLE		7,450	0	0
FEDEX CORP	COM	31428X106	1,572	9,050	SH		DFND	1	9,050	0	0
FEDEX CORP	COM	31428X106	5,125	29,510	SH		SOLE		29,510	0	0
FELCOR LODGING TRUST INC	COM	31430F101	283	26,143	SH		SOLE		26,143	0	0
FERRO CORP	COM	315405100	349	26,950	SH		DFND	1	26,950	0	0
FERRO CORP	COM	315405100	1,161	89,550	SH		SOLE		89,550	0	0
F5 NETWORKS INC	COM	315616102	7,511	57,573	SH		DFND	1	57,573	0	0
F5 NETWORKS INC	COM	315616102	11,317	86,746	SH		SOLE		86,746	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	420	6,750	SH		SOLE		6,750	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	15,351	8,125,000	SH		SOLE		8,125,000	0	0
Advisory Research Inc	Closed-end Fund	31647Q106	78	3,100	SH		DFND	2	3,100	0	0
Fidus Investment Corp	COM	316500107	7	476	SH		DFND	2	476	0	0
FIFTH THIRD BANCORP	COM	316773100	399	19,594	SH		SOLE		19,594	0	0
FIFTH STREET FINANCE COR	NOTE 5.375%	31679BAC4	2,008	1,950,000	SH		SOLE		1,950,000	0	0
FINANCIAL ENGINES INC	COM	317485100	683	18,700	SH		SOLE		18,700	0	0
THE FINISH LINE- CL A	CL A	317923100	422	17,343	SH		SOLE		17,343	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	283	8,350	SH		SOLE		8,350	0	0
FIRST BANCORP	COM NEW	318672706	223	38,073	SH		SOLE		38,073	0	0
FIRST CASH FINANCIAL SERVICES	COM	31942D107	573	10,300	SH		SOLE		10,300	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	310	33,600	SH		SOLE		33,600	0	0
FIRST FINANCIAL BANCORP	COM	320209109	633	34,050	SH		DFND	1	34,050	0	0
FIRST FINANCIAL BANCORP	COM	320209109	849	45,650	SH		SOLE		45,650	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	701	23,450	SH		SOLE		23,450	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	686	50,550	SH		DFND	1	50,550	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2,534	186,600	SH		SOLE		186,600	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	922	44,846	SH		SOLE		44,846	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	469	27,412	SH		SOLE		27,412	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	495	58,700	SH		DFND	1	58,700	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	1,878	222,800	SH		SOLE		222,800	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	320	25,876	SH		SOLE		25,876	0	0
FIRST REPUBLIC BANK	COM	33616C100	31,602	606,330	SH		SOLE		606,330	0	0
FIRST REPUBLIC BANK	COM	33616C100	26,557	509,545	SH		DFND	1	509,545	0	0
First Trust Advisors LP	Exchange Traded Fund	33734K109	6,710	146,953	SH		DFND	2	143,978	0	2,975
First Trust Advisors LP	Exchange Traded Fund	33734X127	10	500	SH		DFND	2	500	0	0
First Trust Advisors LP	Exchange Traded Fund	33734X135	88	3,810	SH		DFND	2	3,810	0	0
First Trust Advisors LP	Exchange Traded Fund	33734X143	2,017	32,635	SH		DFND	2	31,912	0	723
First Trust Advisors LP	Exchange Traded Fund	33734X176	42	1,220	SH		DFND	2	1,220	0	0
First Trust/ETFs	Exchange Traded Fund	33737J182	3	150	SH		DFND	2	150	0	0
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	673	42,061	SH		DFND	1	42,061	0	0
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	882	55,148	SH		SOLE		55,148	0	0
First Trust/ETFs	Exchange Traded Fund	33738D101	3,711	133,954	SH		DFND	2	127,999	0	5,955
First Trust/ETFs	Exchange Traded Fund	33738D408	2,797	56,500	SH		DFND	2	53,863	0	2,637
First Trust/Closed-End Funds/U	Exchange Traded 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	412	5,800	SH		SOLE		5,800	0	0
Fiserv Inc	COM	337738108	289	4,000	SH		DFND	2	4,000	0	0
FIRSTMERIT CORP	COM	337915102	246	12,998	SH		SOLE		12,998	0	0
FIRSTENERGY CORP	COM	337932107	387	9,934	SH		SOLE		9,934	0	0
FirstEnergy Corp	COM	337932107	25	653	SH		DFND	2	653	0	0
FLOTEK INDUSTRIES INC	COM	343389102	342	18,250	SH		SOLE		18,250	0	0
FLUOR CORP	COM	343412102	29,091	479,811	SH		DFND	1	479,811	0	0
FLUOR CORP	COM	343412102	67,591	1,114,804	SH		SOLE		1,114,804	0	0
FLOWERS FOODS INC	COM	343498101	277	14,425	SH		SOLE		14,425	0	0
FLOWSERVE CORPORATION	COM	34354P105	20,929	349,804	SH		DFND	1	349,804	0	0
FLOWSERVE CORPORATION	COM	34354P105	27,267	455,739	SH		SOLE		455,739	0	0
FOOT LOCKER INC	COM	344849104	626	11,150	SH		SOLE		11,150	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	1,699	109,600	SH		DFND	1	109,600	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	7,055	455,161	SH		SOLE		455,161	0	0
Ford Motor Co	COM	345370860	293	18,998	SH		DFND	2	18,998	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,364	64,043	SH		SOLE		64,043	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250%	345550AP2	8,152	7,120,000	SH		SOLE		7,120,000	0	0
FORESTAR GROUP INC	COM	346233109	679	44,100	SH		SOLE		44,100	0	0
FORESTAR GROUP INC	COM	346233109	704	45,700	SH		DFND	1	45,700	0	0
FORTINET INC	COM	34959E109	6,902	225,115	SH		DFND	1	225,115	0	0
FORTINET INC	COM	34959E109	10,765	351,100	SH		SOLE		351,100	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	5,350	118,186	SH		DFND	1	118,186	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	8,660	191,296	SH		SOLE		191,296	0	0
Fortune Brands Home & Security	COM	34964C106	8	168	SH		DFND	2	168	0	0
FORWARD AIR CORPORATION	COM	349853101	557	11,050	SH		SOLE		11,050	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	257	15,400	SH		SOLE		15,400	0	0
FRANCO-NEVADA CORP	COM	351858105	726	14,750	SH		DFND	1	14,750	0	0
FRANCO-NEVADA CORP	COM	351858105	2,506	50,950	SH		SOLE		50,950	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	539	14,350	SH		SOLE		14,350	0	0
FRANKLIN RESOURCES INC	COM	354613101	515	9,300	SH		SOLE		9,300	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	574	46,750	SH		SOLE		46,750	0	0
FRED'S INC	CL A	356108100	219	12,600	SH		SOLE		12,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,726	116,700	SH		DFND	1	116,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,948	425,842	SH		SOLE		425,842	0	0
Freeport-McMoRan Inc	COM	35671D857	10	429	SH		DFND	2	429	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	158	23,728	SH		SOLE		23,728	0	0
Frontier Communications Corp	COM	35906A108	7	1,070	SH		DFND	2	1,070	0	0
HB FULLER CO	COM	359694106	813	18,250	SH		SOLE		18,250	0	0
FULTON FINANCIAL CORP	COM	360271100	1,625	131,450	SH		SOLE		131,450	0	0
FULTON FINANCIAL CORP	COM	360271100	436	35,250	SH		DFND	1	35,250	0	0
G & K SERVICES INC.	CL A	361268105	514	7,250	SH		SOLE		7,250	0	0
GATX CORP	COM	361448103	1,957	34,010	SH		DFND	1	34,010	0	0
GATX CORP	COM	361448103	3,157	54,860	SH		SOLE		54,860	0	0
GEO GROUP INC/THE	COM	36162J106	1,620	40,146	SH		SOLE		40,146	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	10,662	105,550	SH		DFND	1	105,550	0	0
G-III APPAREL GROUP LTD	COM	36237H101	17,717	175,400	SH		SOLE		175,400	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	593	12,600	SH		SOLE		12,600	0	0
Gabelli Funds LLC	Closed-end Fund	36465A109	12	1,714	SH		DFND	2	1,714	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	241	8,200	SH		SOLE		8,200	0	0
GAP INC	COM	364760108	744	17,662	SH		SOLE		17,662	0	0
GAP INC	COM	364760108	699	16,600	SH		DFND	1	16,600	0	0
GARTNER INC	COM	366651107	7,055	83,781	SH		DFND	1	83,781	0	0
GARTNER INC	COM	366651107	11,196	132,949	SH		SOLE		132,949	0	0
GENCORP INC	COM	368682100	392	21,400	SH		SOLE		21,400	0	0
GENERAC HOLDINGS INC	COM	368736104	844	18,046	SH		DFND	1	18,046	0	0
GENERAC HOLDINGS INC	COM	368736104	1,712	36,620	SH		SOLE		36,620	0	0
Generac Holdings Inc	COM	368736104	8	180	SH		DFND	2	180	0	0
GENERAL CABLE CORP	COM	369300108	262	17,600	SH		SOLE		17,600	0	0
GENERAL COMMUNICATION INC	CL A	369385109	154	11,200	SH		SOLE		11,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,032	7,500	SH		SOLE		7,500	0	0
GENERAL ELECTRIC CO	COM	369604103	2,824	111,750	SH		DFND	1	111,750	0	0
GENERAL ELECTRIC CO	COM	369604103	7,958	314,900	SH		SOLE		314,900	0	0
General Electric Co	COM	369604103	686	28,153	SH		DFND	2	27,653	0	500
GE CAPITAL	INTERNOTES	36966R5A0	10	10,000	SH		DFND	2	10,000	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	1,215	43,180	SH		DFND	1	43,180	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	6,952	247,125	SH		SOLE		247,125	0	0
GENERAL MILLS INC	COM	370334104	763	14,300	SH		SOLE		14,300	0	0
General Mills Inc	COM	370334104	139	2,600	SH		DFND	2	2,100	0	500
GENERAL MOTORS CO	COM	37045V100	1,115	31,938	SH		SOLE		31,938	0	0
General Motors Co	COM	37045V100	5	150	SH		DFND	2	150	0	0
GENESCO INC.	COM	371532102	670	8,750	SH		SOLE		8,750	0	0
GENESEE & WYOMING INC	CL A	371559105	355	3,950	SH		SOLE		3,950	0	0
GENTEX CORP	COM	371901109	413	11,420	SH		SOLE		11,420	0	0
Genesis Energy LP	Limited Partnership	371927104	8	200	SH		DFND	2	200	0	0
GENUINE PARTS COMPANY	COM	372460105	384	3,600	SH		SOLE		3,600	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	217	11,400	SH		SOLE		11,400	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	100	11,750	SH		SOLE		11,750	0	0
GETTY REALTY CORP	COM	374297109	216	11,850	SH		SOLE		11,850	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	172	10,600	SH		SOLE		10,600	0	0
GILEAD SCIENCES INC	COM	375558103	61,830	655,950	SH		DFND	1	655,950	0	0
GILEAD SCIENCES INC	COM	375558103	133,822	1,419,709	SH		SOLE		1,419,709	0	0
Gilead Sciences Inc	COM	375558103	15	142	SH		DFND	2	142	0	0
GILEAD SCIENCES INC	NOTE 1.625%	375558AP8	14,906	3,600,000	SH		SOLE		3,600,000	0	0
GLACIER BANCORP INC	COM	37637Q105	764	27,500	SH		SOLE		27,500	0	0
Glacier Bancorp Inc	COM	37637Q105	29	1,100	SH		DFND	2	1,100	0	0
GLATFELTER	COM	377316104	396	15,500	SH		SOLE		15,500	0	0
GlaxoSmithKline PLC	COM	37733W105	113	2,605	SH		DFND	2	2,605	0	0
GLOBAL CASH ACCESS INC	COM	378967103	774	108,200	SH		DFND	1	108,200	0	0
GLOBAL CASH ACCESS INC	COM	378967103	533	74,500	SH		SOLE		74,500	0	0
GLOBAL PAYMENTS INC	COM	37940X102	424	5,250	SH		SOLE		5,250	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	402	23,350	SH		SOLE		23,350	0	0
GOLDCORP INC	COM	380956409	1,470	79,350	SH		DFND	1	79,350	0	0
GOLDCORP INC	COM	380956409	5,053	272,850	SH		SOLE		272,850	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,870	9,650	SH		SOLE		9,650	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	3,227	180,000	SH		DFND	1	180,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,152	120,000	SH		SOLE		120,000	0	0
GOOGLE INC	CL A	38259P508	42,908	80,858	SH		DFND	1	80,858	0	0
GOOGLE INC	CL A	38259P508	88,156	166,126	SH		SOLE		166,126	0	0
Google Inc	COM	38259P508	4	8	SH		DFND	2	8	0	0
GOOGLE INC	CL C	38259P706	38,742	73,598	SH		DFND	1	73,598	0	0
GOOGLE INC	CL C	38259P706	76,913	146,111	SH		SOLE		146,111	0	0
Google Inc	COM	38259P706	4	8	SH		DFND	2	8	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	396	17,200	SH		DFND	1	17,200	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	2,049	89,051	SH		SOLE		89,051	0	0
GRACO INC	COM	384109104	5,166	64,429	SH		DFND	1	64,429	0	0
GRACO INC	COM	384109104	8,196	102,221	SH		SOLE		102,221	0	0
GRAHAM HOLDINGS CO	COM	384637104	259	300	SH		SOLE		300	0	0
WW GRAINGER INC	COM	384802104	357	1,400	SH		SOLE		1,400	0	0
WW Grainger Inc	COM	384802104	8	30	SH		DFND	2	30	0	0
GRAMERCY PROPERTY TRUST INC	COM	38489R100	120	17,450	SH		SOLE		17,450	0	0
GRANITE CONSTRUCTION INC	COM	387328107	7,838	206,153	SH		DFND	1	206,153	0	0
GRANITE CONSTRUCTION INC	COM	387328107	11,544	303,627	SH		SOLE		303,627	0	0
Granite Construction Inc	COM	387328107	26	690	SH		DFND	2	690	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,337	171,612	SH		DFND	1	171,612	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,681	417,120	SH		SOLE		417,120	0	0
GREAT PLAINS ENERGY INC	COM	391164100	341	12,013	SH		SOLE		12,013	0	0
GREATBATCH INC.	COM	39153L106	266	5,400	SH		DFND	1	5,400	0	0
GREATBATCH INC.	COM	39153L106	1,341	27,200	SH		SOLE		27,200	0	0
GREEN DOT CORP	CL A	39304D102	417	20,350	SH		DFND	1	20,350	0	0
GREEN DOT CORP	CL A	39304D102	1,650	80,550	SH		SOLE		80,550	0	0
GREEN PLAINS INC	COM	393222104	292	11,800	SH		DFND	1	11,800	0	0
GREEN PLAINS INC	COM	393222104	1,284	51,800	SH		SOLE		51,800	0	0
GREENBRIER COMPANIES IND	NOTE 3.500%	393657AH4	1,509	1,000,000	SH		SOLE		1,000,000	0	0
GREENHILL & CO INC	COM	395259104	421	9,650	SH		SOLE		9,650	0	0
GRIFFON CORP	COM	398433102	204	15,330	SH		SOLE		15,330	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	695	7,750	SH		SOLE		7,750	0	0
Grupo Aeroportuario del Surest	COM	40051E202	32	245	SH		DFND	2	245	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,580	189,217	SH		DFND	1	189,217	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,329	302,770	SH		SOLE		302,770	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	780	31,950	SH		SOLE		31,950	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,057	25,315	SH		DFND	1	25,315	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,310	31,375	SH		SOLE		31,375	0	0
H&E EQUIPMENT SERVICES	COM	404030108	886	31,530	SH		DFND	1	31,530	0	0
H&E EQUIPMENT SERVICES	COM	404030108	1,787	63,628	SH		SOLE		63,628	0	0
HCA HOLDINGS INC	COM	40412C101	2,792	38,050	SH		DFND	1	38,050	0	0
HCA HOLDINGS INC	COM	40412C101	5,519	75,200	SH		SOLE		75,200	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	24,459	457,000	SH		SOLE		457,000	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	23,074	431,130	SH		DFND	1	431,130	0	0
HCP INC	COM	40414L109	1,074	24,400	SH		DFND	1	24,400	0	0
HCP INC	COM	40414L109	5,775	131,152	SH		SOLE		131,152	0	0
HFF INC	CL A	40418F108	427	11,900	SH		SOLE		11,900	0	0
HNI CORP	COM	404251100	11,690	228,950	SH		DFND	1	228,950	0	0
HNI CORP	COM	404251100	17,732	347,280	SH		SOLE		347,280	0	0
HAEMONETICS CORP.	COM	405024100	704	18,800	SH		SOLE		18,800	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	11,630	199,528	SH		SOLE		199,528	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	7,415	127,214	SH		DFND	1	127,214	0	0
HALLIBURTON CO	COM	406216101	7,827	199,000	SH		DFND	1	199,000	0	0
HALLIBURTON CO	COM	406216101	20,522	521,800	SH		SOLE		521,800	0	0
Halliburton Co	COM	406216101	111	2,758	SH		DFND	2	2,758	0	0
Halyard Health Inc	COM	40650V100	18	364	SH		DFND	2	364	0	0
HANCOCK HOLDING CO	COM	410120109	906	29,500	SH		DFND	1	29,500	0	0
HANCOCK HOLDING CO	COM	410120109	2,121	69,100	SH		SOLE		69,100	0	0
John Hancock Advisers LLC	Closed-end Securities Fund	41013V100	47	2,100	SH		DFND	2	2,100	0	0
HANESBRANDS INC	COM	410345102	871	7,800	SH		SOLE		7,800	0	0
Hanesbrands Inc	COM	410345102	3	25	SH		DFND	2	25	0	0
HANGER INC	COM NEW	41043F208	280	12,800	SH		SOLE		12,800	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	8,385	384,479	SH		DFND	1	384,479	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	12,941	593,352	SH		SOLE		593,352	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	2,109	29,570	SH		SOLE		29,570	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	556	7,800	SH		DFND	1	7,800	0	0
HARLEY-DAVIDSON INC	COM	412822108	336	5,100	SH		SOLE		5,100	0	0
Harley-Davidson Inc	COM	412822108	10	150	SH		DFND	2	0	0	150
HARMAN INTERNATIONAL	COM	413086109	17,147	160,689	SH		DFND	1	160,689	0	0
HARMAN INTERNATIONAL	COM	413086109	20,748	194,431	SH		SOLE		194,431	0	0
HARMONIC INC	COM	413160102	224	32,000	SH		SOLE		32,000	0	0
HARTE-HANKS INC	COM	416196103	121	15,650	SH		SOLE		15,650	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	427	10,250	SH		SOLE		10,250	0	0
Hartford Financial Services Gr	COM	416515104	18	434	SH		DFND	2	434	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	269	8,030	SH		SOLE		8,030	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	218	4,500	SH		SOLE		4,500	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,406	77,800	SH		DFND	1	77,800	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	5,606	181,237	SH		SOLE		181,237	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,894	69,312	SH		SOLE		69,312	0	0
HEADWATERS INC	COM	42210P102	399	26,600	SH		SOLE		26,600	0	0
HEALTH CARE REIT INC	COM	42217K106	401	5,300	SH		DFND	1	5,300	0	0
HEALTH CARE REIT INC	COM	42217K106	6,799	89,847	SH		SOLE		89,847	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	15,286	230,625	SH		SOLE		230,625	0	0
HEALTH CARE REIT INC	NOTE 3.000%	42217KAR7	5,519	3,675,000	SH		SOLE		3,675,000	0	0
HEALTH NET INC	COM	42222G108	328	6,130	SH		SOLE		6,130	0	0
HEALTHSTREAM INC	COM	42222N103	227	7,700	SH		SOLE		7,700	0	0
HEALTHWAYS INC	COM	422245100	1,189	59,800	SH		DFND	1	59,800	0	0
HEALTHWAYS INC	COM	422245100	1,073	53,950	SH		SOLE		53,950	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	572	21,250	SH		DFND	1	21,250	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	1,430	53,069	SH		SOLE		53,069	0	0
HEARTLAND EXPRESS INC	COM	422347104	544	20,148	SH		SOLE		20,148	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	718	13,300	SH		SOLE		13,300	0	0
HEICO CORP	COM	422806109	3,229	53,460	SH		SOLE		53,460	0	0
HEICO CORP	COM	422806109	1,603	26,541	SH		DFND	1	26,541	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,322	107,000	SH		DFND	1	107,000	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,447	112,750	SH		SOLE		112,750	0	0
HELMERICH & PAYNE INC	COM	423452101	2,937	43,565	SH		DFND	1	43,565	0	0
HELMERICH & PAYNE INC	COM	423452101	3,032	44,975	SH		SOLE		44,975	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	401	6,460	SH		SOLE		6,460	0	0
HERSHA HOSPITALITY TRUST	SH BEN INT A	427825104	363	51,697	SH		SOLE		51,697	0	0
HERSHEY COMPANY/THE	COM	427866108	364	3,500	SH		SOLE		3,500	0	0
Hershey Co/The	COM	427866108	214	2,000	SH		DFND	2	2,000	0	0
HESS CORP	COM	42809H107	443	6,000	SH		SOLE		6,000	0	0
HEWLETT-PACKARD CO	COM	428236103	1,777	44,286	SH		SOLE		44,286	0	0
Hewlett-Packard Co	COM	428236103	25	625	SH		DFND	2	625	0	0
HIBBETT SPORTS INC	COM	428567101	441	9,100	SH		SOLE		9,100	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	554	12,500	SH		DFND	1	12,500	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,161	48,812	SH		SOLE		48,812	0	0
HILL-ROM HOLDINGS INC	COM	431475102	205	4,500	SH		SOLE		4,500	0	0
HILLENBRAND INC	COM	431571108	790	22,900	SH		SOLE		22,900	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	5,416	207,600	SH		SOLE		207,600	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	1,761	67,500	SH		DFND	1	67,500	0	0
HOLLYFRONTIER CORP	COM	436106108	5,101	136,088	SH		SOLE		136,088	0	0
HOLLYFRONTIER CORP	COM	436106108	3,918	104,537	SH		DFND	1	104,537	0	0
HollyFrontier Corp	COM	436106108	4	100	SH		DFND	2	100	0	0
HOLOGIC INC	COM	436440101	16,845	629,950	SH		DFND	1	629,950	0	0
HOLOGIC INC	COM	436440101	17,996	673,000	SH		SOLE		673,000	0	0
HOLOGIC INC	FRNT 2.000%	436440AB7	12,494	10,000,000	SH		SOLE		10,000,000	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	2,232	2,000,000	SH		SOLE		2,000,000	0	0
HOME BANCSHARES INC	COM	436893200	696	21,640	SH		SOLE		21,640	0	0
HOME DEPOT INC	COM	437076102	72,807	693,600	SH		SOLE		693,600	0	0
HOME DEPOT INC	COM	437076102	20,217	192,600	SH		DFND	1	192,600	0	0
Home Depot Inc/The	COM	437076102	64	600	SH		DFND	2	0	0	600
HOME PROPERTIES INC	COM	437306103	1,183	18,037	SH		SOLE		18,037	0	0
HOMEAWAY INC	COM	43739Q100	6,605	221,779	SH		SOLE		221,779	0	0
HOMEAWAY INC	COM	43739Q100	3,944	132,428	SH		DFND	1	132,428	0	0
HONEYWELL INTERNATIONAL	COM	438516106	16,199	162,116	SH		DFND	1	162,116	0	0
HONEYWELL INTERNATIONAL	COM	438516106	39,281	393,127	SH		SOLE		393,127	0	0
Honeywell International Inc	COM	438516106	5	50	SH		DFND	2	50	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	465	14,000	SH		DFND	1	14,000	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	823	24,800	SH		SOLE		24,800	0	0
Hormel Foods Corp	COM	440452100	21	400	SH		DFND	2	0	0	400
HORNBECK OFFSHORE SERV	COM	440543106	290	11,600	SH		SOLE		11,600	0	0
HORNBECK OFFSHORE SERV	NOTE 1.500%	440543AN6	4,169	5,000,000	SH		SOLE		5,000,000	0	0
HORSEHEAD HOLDING CORP	COM	440694305	7,213	455,660	SH		SOLE		455,660	0	0
HORSEHEAD HOLDING CORP	COM	440694305	5,170	326,570	SH		DFND	1	326,570	0	0
HOSPIRA INC	COM	441060100	244	3,980	SH		SOLE		3,980	0	0
Hospira Inc	COM	441060100	9	150	SH		DFND	2	150	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	1,415	45,649	SH		SOLE		45,649	0	0
Hospitality Properties Trust	Closed-end REIT	44106M102	4	120	SH		DFND	2	120	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,509	862,808	SH		DFND	1	862,808	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	26,198	1,102,125	SH		SOLE		1,102,125	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7,921	382,490	SH		DFND	1	382,490	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	11,021	532,170	SH		SOLE		532,170	0	0
HOUSTON TEX PUB IMPT	REF BDS SER. 2012A	442331WH3	12	10,000	SH		DFND	2	10,000	0	0
HUB GROUP INC- CL A	CL A	443320106	480	12,600	SH		SOLE		12,600	0	0
HUBBELL INC	CL B	443510201	452	4,230	SH		SOLE		4,230	0	0
HUDSON CITY BANCORP INC	COM	443683107	115	11,400	SH		SOLE		11,400	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	696	23,149	SH		SOLE		23,149	0	0
HUMANA INC	COM	444859102	524	3,650	SH		SOLE		3,650	0	0
Humana Inc	COM	444859102	126	850	SH		DFND	2	850	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	4,923	58,434	SH		DFND	1	58,434	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	8,046	95,500	SH		SOLE		95,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,119	2,672,900	SH		DFND	1	2,672,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	33,455	3,180,121	SH		SOLE		3,180,121	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7,723	5,750	SH		SOLE		5,750	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	15,683	139,450	SH		DFND	1	139,450	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	16,577	147,401	SH		SOLE		147,401	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,432	20,945	SH		DFND	1	20,945	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,872	42,000	SH		SOLE		42,000	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	2,574	42,350	SH		DFND	1	42,350	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	6,214	102,213	SH		SOLE		102,213	0	0
ICU MEDICAL INC	COM	44930G107	401	4,900	SH		SOLE		4,900	0	0
IPG PHOTONICS CORP	COM	44980X109	206	2,750	SH		SOLE		2,750	0	0
IPC HEALTHCARE INC	COM	44984A105	287	6,250	SH		SOLE		6,250	0	0
IXIA	COM	45071R109	239	21,250	SH		SOLE		21,250	0	0
ITT CORP	COM NEW	450911201	289	7,150	SH		SOLE		7,150	0	0
ICONIX BRAND GROUP INC	COM	451055107	590	17,450	SH		SOLE		17,450	0	0
ICONIX BRAND GROUP INC	NOTE 1.500%	451055AF4	1,897	1,600,000	SH		SOLE		1,600,000	0	0
Icahn Enterprises LP	Limited Partnership	451100101	14	150	SH		DFND	2	150	0	0
IDACORP INC	COM	451107106	260	3,930	SH		SOLE		3,930	0	0
IDEX CORP	COM	45167R104	483	6,200	SH		SOLE		6,200	0	0
IDEXX LABORATORIES INC	COM	45168D104	549	3,700	SH		SOLE		3,700	0	0
IGATE CORP	COM	45169U105	294	7,450	SH		DFND	1	7,450	0	0
IGATE CORP	COM	45169U105	1,486	37,650	SH		SOLE		37,650	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	810	8,550	SH		SOLE		8,550	0	0
Illinois Tool Works Inc	COM	452308109	123	1,300	SH		DFND	2	1,300	0	0
ILLUMINA INC	COM	452327109	25,084	135,900	SH		SOLE		135,900	0	0
ILLUMINA INC	COM	452327109	24,826	134,500	SH		DFND	1	134,500	0	0
IMAX CORP	COM	45245E109	1,088	35,198	SH		DFND	1	35,198	0	0
IMAX CORP	COM	45245E109	2,198	71,120	SH		SOLE		71,120	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,098	66,219	SH		DFND	1	66,219	0	0
IMPAX LABORATORIES INC	COM	45256B101	5,006	158,030	SH		SOLE		158,030	0	0
IMPERVA INC	COM	45321L100	2,975	60,179	SH		DFND	1	60,179	0	0
IMPERVA INC	COM	45321L100	4,461	90,246	SH		SOLE		90,246	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	375	8,750	SH		SOLE		8,750	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	324	4,200	SH		SOLE		4,200	0	0
INFORMATICA CORP	COM	45666Q102	326	8,550	SH		SOLE		8,550	0	0
INGRAM MICRO INC	CL A	457153104	336	12,150	SH		SOLE		12,150	0	0
INGREDION INC	COM	457187102	13,685	161,300	SH		DFND	1	161,300	0	0
INGREDION INC	COM	457187102	13,884	163,650	SH		SOLE		163,650	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	642	58,632	SH		SOLE		58,632	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	388	14,975	SH		SOLE		14,975	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,818	31,100	SH		SOLE		31,100	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	406	6,950	SH		DFND	1	6,950	0	0
INSPERITY INC.	COM	45778Q107	3,299	97,350	SH		SOLE		97,350	0	0
INSPERITY INC.	COM	45778Q107	908	26,800	SH		DFND	1	26,800	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	496	9,150	SH		SOLE		9,150	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	227	11,600	SH		SOLE		11,600	0	0
INTEL CORP	COM	458140100	4,155	114,500	SH		SOLE		114,500	0	0
Intel Corp	COM	458140100	238	6,475	SH		DFND	2	5,975	0	500
INTEL CORP	SDCV 3.250%	458140AF7	16,362	9,400,000	SH		SOLE		9,400,000	0	0
Integrys Energy Group Inc	COM	45822P105	29	374	SH		DFND	2	374	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	618	21,200	SH		SOLE		21,200	0	0
INTERACTIVE INTELLIGENCE INC	COM	45841V109	290	6,050	SH		SOLE		6,050	0	0
INTERFACE INC	COM	458665304	6,421	389,833	SH		DFND	1	389,833	0	0
INTERFACE INC	COM	458665304	10,308	625,837	SH		SOLE		625,837	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	43,456	198,169	SH		SOLE		198,169	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	38,500	175,568	SH		DFND	1	175,568	0	0
InterDigital Inc/PA	COM	45867G101	31	603	SH		DFND	2	603	0	0
IBM CORP	COM	459200101	1,147	7,150	SH		DFND	1	7,150	0	0
IBM CORP	COM	459200101	7,324	45,650	SH		SOLE		45,650	0	0
IBM	COM	459200101	414	2,616	SH		DFND	2	2,516	0	100
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	333	19,300	SH		SOLE		19,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,057	57,050	SH		DFND	1	57,050	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,057	206,371	SH		SOLE		206,371	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	207	9,967	SH		SOLE		9,967	0	0
INTERSIL CORP	CL A	46069S109	146	10,100	SH		SOLE		10,100	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	299	14,300	SH		SOLE		14,300	0	0
INTUIT INC	COM	461202103	622	6,750	SH		SOLE		6,750	0	0
INVACARE CORP	COM	461203101	178	10,650	SH		SOLE		10,650	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	450	850	SH		SOLE		850	0	0
INTREPID POTASH INC	COM	46121Y102	282	20,350	SH		SOLE		20,350	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	29	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	265	12,750	SH		SOLE		12,750	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	90	11,009	SH		SOLE		11,009	0	0
ION GEOPHYSICAL CORP	COM	462044108	127	46,150	SH		SOLE		46,150	0	0
IROBOT CORP	COM	462726100	375	10,800	SH		SOLE		10,800	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,370	219,949	SH		SOLE		219,949	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,680	109,637	SH		DFND	1	109,637	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	3,156	55,730	SH		DFND	1	55,730	0	0
ISHARES INDEX FUNDS	EM MK MINVOL ETF	464286533	1,847	32,620	SH		SOLE		32,620	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286608	37	1,035	SH		DFND	2	1,035	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286772	19	350	SH		DFND	2	350	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286780	33	500	SH		DFND	2	500	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287168	2,831	35,540	SH		DFND	2	34,255	0	1,285
BlackRock Fund Advisors	Exchange Traded Fund	464287200	556	2,683	SH		DFND	2	2,423	0	260
BlackRock Fund Advisors	Exchange Traded Fund	464287226	81	730	SH		DFND	2	730	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287234	20	510	SH		DFND	2	510	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	6,006	50,300	SH		DFND	1	50,300	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	33,674	282,000	SH		SOLE		282,000	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287242	78	651	SH		DFND	2	651	0	0
ISHARES IBOXX	INVESTMENT GRADE	464287242	10,032	84,015	SH		DFND	2	84,015	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287275	121	2,010	SH		DFND	2	2,010	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287325	930	9,067	SH		DFND	2	8,977	0	90
ISHARES INDEX FUNDS	NA NAT RES	464287374	1,882	49,100	SH		SOLE		49,100	0	0
ISHARES INDEX FUNDS	NA NAT RES	464287374	2,052	53,550	SH		DFND	1	53,550	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287374	785	21,053	SH		DFND	2	20,383	0	670
ISHARES NORTH	AMERICAN NATURAL	464287374	32,354	844,308	SH		DFND	2	844,308	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287432	2,290	17,662	SH		DFND	2	16,899	0	763
ISHARES 20+ YEAR	TREASURY BOND ETF	464287432	41,983	333,412	SH		DFND	2	333,412	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287457	57	672	SH		DFND	2	672	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	2,263	37,200	SH		SOLE		37,200	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	2,990	49,150	SH		DFND	1	49,150	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287465	166	2,764	SH		DFND	2	2,764	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287499	729	4,350	SH		DFND	2	4,350	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287507	2,608	17,995	SH		DFND	2	17,339	0	656
ISHARES CORE S&P	MID-CAP ETF	464287507	1,267	8,750	SH		DFND	2	8,750	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287598	156	1,491	SH		DFND	2	1,491	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287614	69	720	SH		DFND	2	720	0	0
iShares ETFs/USA	Exchange Traded Fund	464287622	213	1,855	SH		DFND	2	1,855	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287630	389	3,871	SH		DFND	2	3,871	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	8,264	58,040	SH		DFND	1	58,040	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	16,365	114,940	SH		SOLE		114,940	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	16,719	139,765	SH		DFND	1	139,765	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	29,435	246,075	SH		SOLE		246,075	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287655	2,244	18,904	SH		DFND	2	18,494	0	410
BlackRock Fund Advisors	Exchange Traded Fund	464287697	79	659	SH		DFND	2	659	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287721	93	890	SH		DFND	2	890	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287804	34	306	SH		DFND	2	306	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287812	105	993	SH		DFND	2	993	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288273	58	1,260	SH		DFND	2	1,260	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	10,252	93,445	SH		DFND	1	93,445	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	5,711	52,055	SH		SOLE		52,055	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288414	657	5,927	SH		DFND	2	5,727	0	200
BlackRock Fund Advisors	Exchange Traded Fund	464288448	1,928	58,148	SH		DFND	2	55,023	0	3,125
ISHARES	INTERNATIONAL	464288448	3,988	118,371	SH		DFND	2	118,371	0	0
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	7,069	78,900	SH		DFND	1	78,900	0	0
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	34,783	388,200	SH		SOLE		388,200	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	49,565	453,350	SH		SOLE		453,350	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	9,271	84,800	SH		DFND	1	84,800	0	0
iShares ETFs/USA	Exchange Traded Fund	464288638	5,586	50,867	SH		DFND	2	48,597	0	2,270
ISHARES INTERMEDIATE	CREDIT BOND ETF	464288638	14,422	131,909	SH		DFND	2	131,909	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	5,154	49,000	SH		DFND	1	49,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	24,717	235,000	SH		SOLE		235,000	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288646	838	7,961	SH		DFND	2	7,613	0	348
BlackRock Fund Advisors	Exchange Traded Fund	464288679	2	20	SH		DFND	2	20	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	454	11,514	SH		DFND	1	11,514	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	2,661	67,473	SH		SOLE		67,473	0	0
ISHARES US PREFERRED	STOCK ETF	464288687	1,422	36,064	SH		DFND	2	36,064	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288752	184	6,940	SH		DFND	2	6,940	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288802	108	1,250	SH		DFND	2	1,250	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288844	289	6,028	SH		DFND	2	6,028	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288885	9	137	SH		DFND	2	137	0	0
BlackRock Fund Advisors	Exchange Traded Fund	46428Q109	3,021	193,153	SH		DFND	2	189,572	0	3,581
iShares ETFs/USA	Exchange Traded Fund	46429B291	41	785	SH		DFND	2	785	0	0
iShares ETFs/USA	Exchange Traded Fund	46434G103	22	472	SH		DFND	2	472	0	0
J&J SNACK FOODS CORP.	COM	466032109	587	5,400	SH		SOLE		5,400	0	0
J&J Snack Foods Corp	COM	466032109	50	450	SH		DFND	2	450	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	248	18,100	SH		SOLE		18,100	0	0
JEA FLA ELEC SYS REV	REV BDS SER. B	46613C2P9	12	10,000	SH		DFND	2	10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,500	1,190,480	SH		SOLE		1,190,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,340	948,220	SH		DFND	1	948,220	0	0
JPMorgan Chase & Co	COM	46625H100	78	1,299	SH		DFND	2	759	0	540
JP Morgan ETNs/USA	Exchange Traded Fund	46625H365	7	150	SH		DFND	2	150	0	0
JABIL CIRCUIT INC	COM	466313103	331	15,150	SH		SOLE		15,150	0	0
JACK IN THE BOX INC.	COM	466367109	1,123	14,050	SH		SOLE		14,050	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	9,447	211,400	SH		DFND	1	211,400	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	22,794	510,040	SH		SOLE		510,040	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	186	11,550	SH		SOLE		11,550	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750%	47102XAH8	4,455	2,927,000	SH		SOLE		2,927,000	0	0
JARDEN CORP	COM	471109108	9,395	196,218	SH		DFND	1	196,218	0	0
JARDEN CORP	COM	471109108	14,853	310,208	SH		SOLE		310,208	0	0
JARDEN CORP	NOTE 1.875%	471109AH1	9,832	6,250,000	SH		SOLE		6,250,000	0	0
JARDEN CORP	NOTE 1.500%	471109AL2	2,149	1,625,000	SH		SOLE		1,625,000	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	5,314	5,125,000	SH		SOLE		5,125,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	304	19,175	SH		SOLE		19,175	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	348	10,600	SH		SOLE		10,600	0	0
JOHNSON & JOHNSON	COM	478160104	79,445	759,733	SH		DFND	1	759,733	0	0
JOHNSON & JOHNSON	COM	478160104	134,013	1,281,563	SH		SOLE		1,281,563	0	0
Johnson & Johnson	COM	478160104	456	4,290	SH		DFND	2	4,290	0	0
JOHNSON CONTROLS INC	COM	478366107	761	15,750	SH		SOLE		15,750	0	0
JONES LANG LASALLE INC	COM	48020Q107	780	5,200	SH		SOLE		5,200	0	0
J2 GLOBAL INC	COM	48123V102	1,023	16,500	SH		SOLE		16,500	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	5,531	5,000,000	SH		SOLE		5,000,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,124	722,400	SH		DFND	1	722,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,866	845,250	SH		SOLE		845,250	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,815	81,250	SH		DFND	1	81,250	0	0
KAR AUCTION SERVICES INC	COM	48238T109	5,747	165,850	SH		SOLE		165,850	0	0
KBR INC	COM	48242W106	192	11,350	SH		SOLE		11,350	0	0
KLA-TENCOR CORPORATION	COM	482480100	274	3,900	SH		SOLE		3,900	0	0
KKR & Co LP	COM	48248M102	35	1,500	SH		DFND	2	1,500	0	0
KLX INC	COM	482539103	1,127	27,313	SH		DFND	1	27,313	0	0
KLX INC	COM	482539103	1,865	45,207	SH		SOLE		45,207	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	464	6,500	SH		SOLE		6,500	0	0
Kaiser Aluminum Corp	COM	483007704	0	1	SH		DFND	2	1	0	0
KAMAN CORP	COM	483548103	395	9,850	SH		SOLE		9,850	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	671	5,500	SH		DFND	1	5,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,605	21,350	SH		SOLE		21,350	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	906	30,900	SH		SOLE		30,900	0	0
KATE SPADE & CO	COM	485865109	4,777	149,250	SH		SOLE		149,250	0	0
KATE SPADE & CO	COM	485865109	2,222	69,423	SH		DFND	1	69,423	0	0
KELLOGG CO	COM	487836108	393	6,000	SH		SOLE		6,000	0	0
Kellogg Co	COM	487836108	134	2,000	SH		DFND	2	2,000	0	0
KELLY SERVICES INC	CL A	488152208	184	10,800	SH		SOLE		10,800	0	0
KENNAMETAL INC	COM	489170100	220	6,140	SH		SOLE		6,140	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,486	58,746	SH		DFND	1	58,746	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,324	131,400	SH		SOLE		131,400	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	16,007	120,900	SH		DFND	1	120,900	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	16,060	121,300	SH		SOLE		121,300	0	0
KEYCORP	COM	493267108	18,946	1,363,000	SH		SOLE		1,363,000	0	0
KEYCORP	COM	493267108	16,988	1,222,150	SH		DFND	1	1,222,150	0	0
KEYCORP	PFD 7.75% SR A	493267405	6,926	53,875	SH		SOLE		53,875	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,147	93,178	SH		SOLE		93,178	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,788	52,949	SH		DFND	1	52,949	0	0
KILROY REALTY CORP	COM	49427F108	2,449	35,463	SH		SOLE		35,463	0	0
KIMBERLY-CLARK CORP	COM	494368103	47,522	411,300	SH		DFND	1	411,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	43,592	377,292	SH		SOLE		377,292	0	0
Kimberly-Clark Corp	COM	494368103	343	2,932	SH		DFND	2	2,932	0	0
KIMCO REALTY CORP	COM	49446R109	1,335	53,100	SH		DFND	1	53,100	0	0
KIMCO REALTY CORP	COM	49446R109	3,676	146,239	SH		SOLE		146,239	0	0
KINDER MORGAN INC	COM	49456B101	1,703	40,250	SH		SOLE		40,250	0	0
Kinder Morgan Inc/DE	COM	49456B101	65	1,542	SH		DFND	2	1,320	0	222
KINDRED HEALTHCARE INC	COM	494580103	456	25,100	SH		SOLE		25,100	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,043	369,950	SH		SOLE		369,950	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	303	107,600	SH		DFND	1	107,600	0	0
KIRBY CORP	COM	497266106	359	4,450	SH		SOLE		4,450	0	0
Kirby Corp	COM	497266106	10	120	SH		DFND	2	120	0	0
KIRKLAND'S INC	COM	497498105	532	22,500	SH		DFND	1	22,500	0	0
KIRKLAND'S INC	COM	497498105	1,897	80,250	SH		SOLE		80,250	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,372	47,723	SH		SOLE		47,723	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	746	22,150	SH		SOLE		22,150	0	0
KOHLS CORP	COM	500255104	43,695	715,850	SH		SOLE		715,850	0	0
KOHLS CORP	COM	500255104	15,226	249,450	SH		DFND	1	249,450	0	0
Koninklijke Philips NV	COM	500472303	18	623	SH		DFND	2	0	0	623
KOPIN CORP	COM	500600101	80	22,000	SH		SOLE		22,000	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	13,532	470,520	SH		SOLE		470,520	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	8,859	308,020	SH		DFND	1	308,020	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	875	13,967	SH		SOLE		13,967	0	0
Kraft Foods Group Inc	COM	50076Q106	24	371	SH		DFND	2	233	0	138
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	247	11,900	SH		SOLE		11,900	0	0
KROGER CO	COM	501044101	443	6,900	SH		DFND	1	6,900	0	0
KROGER CO	COM	501044101	2,225	34,650	SH		SOLE		34,650	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	404	27,950	SH		SOLE		27,950	0	0
L BRANDS INC	COM	501797104	8,002	92,450	SH		DFND	1	92,450	0	0
L BRANDS INC	COM	501797104	12,600	145,584	SH		SOLE		145,584	0	0
LKQ CORP	COM	501889208	665	23,650	SH		SOLE		23,650	0	0
LRR Energy LP	Limited Partnership	50214A104	2	340	SH		DFND	2	340	0	0
LSB INDUSTRIES INC	COM	502160104	220	7,000	SH		SOLE		7,000	0	0
LTC PROPERTIES INC	COM	502175102	994	23,022	SH		SOLE		23,022	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	259	2,050	SH		SOLE		2,050	0	0
LA-Z-BOY INC	COM	505336107	506	18,850	SH		SOLE		18,850	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	216	2,000	SH		SOLE		2,000	0	0
LABORATORY CRP OF AMER HLDGS	NOTE	50540RAG7	5,520	3,815,000	SH		SOLE		3,815,000	0	0
LACLEDE GROUP INC	COM	505597104	2,775	52,160	SH		DFND	1	52,160	0	0
LACLEDE GROUP INC	COM	505597104	4,628	86,990	SH		SOLE		86,990	0	0
LAM RESEARCH CORP	COM	512807108	301	3,800	SH		SOLE		3,800	0	0
Lam Research Corp	COM	512807108	99	1,245	SH		DFND	2	1,245	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	3,294	2,500,000	SH		SOLE		2,500,000	0	0
LAMAR ADVERTISING CO	CL A	512816109	335	6,250	SH		SOLE		6,250	0	0
LANDSTAR SYSTEM INC	COM	515098101	7,362	101,500	SH		DFND	1	101,500	0	0
LANDSTAR SYSTEM INC	COM	515098101	12,223	168,530	SH		SOLE		168,530	0	0
LANNETT COMPANY INC	COM	516012101	412	9,600	SH		SOLE		9,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	68,969	1,185,856	SH		SOLE		1,185,856	0	0
LAS VEGAS SANDS CORP	COM	517834107	43,021	739,698	SH		DFND	1	739,698	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	2,090	51,640	SH		SOLE		51,640	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	404	5,300	SH		SOLE		5,300	0	0
LEIDOS HOLDINGS INC	COM	525327102	212	4,875	SH		SOLE		4,875	0	0
LENNOX INTERNATIONAL INC	COM	526107107	328	3,450	SH		SOLE		3,450	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,551	31,403	SH		DFND	1	31,403	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,666	53,995	SH		SOLE		53,995	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,465	133,449	SH		SOLE		133,449	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	530	12,850	SH		SOLE		12,850	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	483	11,700	SH		DFND	1	11,700	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	19,825	13,900,000	SH		SOLE		13,900,000	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500% 1/1	530715AN1	1,886	2,071,038	SH		SOLE		2,071,038	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	913	31,050	SH		DFND	1	31,050	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,032	103,050	SH		SOLE		103,050	0	0
LIBERTY MEDIA CORP-CAP SER A	LBT VENT COM A	53071M880	556	14,732	SH		SOLE		14,732	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	1,932	51,343	SH		SOLE		51,343	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	943	13,120	SH		DFND	1	13,120	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,126	29,570	SH		SOLE		29,570	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	354	6,650	SH		SOLE		6,650	0	0
ELI LILLY & CO	COM	532457108	2,198	31,858	SH		SOLE		31,858	0	0
ELI LILLY & CO	COM	532457108	864	12,523	SH		DFND	1	12,523	0	0
Eli Lilly & Co	COM	532457108	57	800	SH		DFND	2	800	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	421	6,100	SH		SOLE		6,100	0	0
Lincoln Electric Holdings Inc	COM	533900106	8	120	SH		DFND	2	120	0	0
LINCOLN NATIONAL CORP	COM	534187109	357	6,194	SH		SOLE		6,194	0	0
LINDSAY CORPORATION	COM	535555106	382	4,450	SH		SOLE		4,450	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	258	5,650	SH		SOLE		5,650	0	0
LINKEDIN CORP	COM CL A	53578A108	14,747	64,198	SH		DFND	1	64,198	0	0
LINKEDIN CORP	COM CL A	53578A108	47,952	208,752	SH		SOLE		208,752	0	0
Linn Energy LLC	Limited Partnership	536020100	2	150	SH		DFND	2	150	0	0
LIQUIDITY SERVICES INC	COM	53635B107	154	18,900	SH		DFND	1	18,900	0	0
LIQUIDITY SERVICES INC	COM	53635B107	585	71,600	SH		SOLE		71,600	0	0
LITHIA MOTORS INC	CL A	536797103	2,611	30,120	SH		SOLE		30,120	0	0
LITHIA MOTORS INC	CL A	536797103	939	10,836	SH		DFND	1	10,836	0	0
LITTELFUSE INC	COM	537008104	793	8,200	SH		SOLE		8,200	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	295	11,300	SH		SOLE		11,300	0	0
LIVEPERSON INC	COM	538146101	255	18,100	SH		SOLE		18,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,338	6,950	SH		DFND	1	6,950	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,137	11,098	SH		SOLE		11,098	0	0
Lockheed Martin Corp	COM	539830109	96	490	SH		DFND	2	490	0	0
LOEWS CORP	COM	540424108	298	7,100	SH		SOLE		7,100	0	0
LOGMEIN INC	COM	54142L109	437	8,850	SH		SOLE		8,850	0	0
LORILLARD INC	COM	544147101	538	8,550	SH		SOLE		8,550	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	184	11,100	SH		SOLE		11,100	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	38,095	553,711	SH		DFND	1	553,711	0	0
LOWE'S COMPANIES INC	COM	548661107	84,327	1,225,690	SH		SOLE		1,225,690	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	656	9,900	SH		SOLE		9,900	0	0
LUMINEX CORP.	COM	55027E102	260	13,850	SH		SOLE		13,850	0	0
LYDALL INC	COM	550819106	203	6,200	SH		SOLE		6,200	0	0
M&T BANK CORP	COM	55261F104	16,544	131,700	SH		DFND	1	131,700	0	0
M&T BANK CORP	COM	55261F104	16,588	132,050	SH		SOLE		132,050	0	0
MBIA INC	COM	55262C100	1,094	114,700	SH		SOLE		114,700	0	0
MBIA INC	COM	55262C100	329	34,500	SH		DFND	1	34,500	0	0
MB FINANCIAL INC	COM	55264U108	771	23,469	SH		SOLE		23,469	0	0
MDU RESOURCES GROUP INC	COM	552690109	411	17,500	SH		DFND	1	17,500	0	0
MDU RESOURCES GROUP INC	COM	552690109	1,319	56,125	SH		SOLE		56,125	0	0
MDU Resources Group Inc	COM	552690109	39	1,614	SH		DFND	2	469	0	1,145
MDC PARTNERS INC	CL A SUB VTG	552697104	10,343	455,225	SH		DFND	1	455,225	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	14,871	654,523	SH		SOLE		654,523	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	1,189	248,804	SH		DFND	1	248,804	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	575	120,330	SH		SOLE		120,330	0	0
MGE Energy Inc	COM	55277P104	48	1,050	SH		DFND	2	900	0	150
MFC Industrial Ltd	COM	55278T105	2	290	SH		DFND	2	290	0	0
MGIC INVESTMENT CORP	NOTE 5.000%	552848AD5	5,641	5,000,000	SH		SOLE		5,000,000	0	0
MGIC INVESTMENT CORP	NOTE 2.000% 4/0	552848AE3	8,442	5,750,000	SH		SOLE		5,750,000	0	0
M/I HOMES INC	COM	55305B101	203	8,850	SH		SOLE		8,850	0	0
MKS INSTRUMENTS INC	COM	55306N104	705	19,250	SH		SOLE		19,250	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	321	3,950	SH		SOLE		3,950	0	0
MSCI INC	COM	55354G100	415	8,750	SH		SOLE		8,750	0	0
MTS SYSTEMS CORP	COM	553777103	413	5,500	SH		SOLE		5,500	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	799	4,700	SH		SOLE		4,700	0	0
MACERICH CO	COM	554382101	3,022	36,233	SH		SOLE		36,233	0	0
MACK-CALI REALTY CORP	COM	554489104	601	31,555	SH		SOLE		31,555	0	0
MACQUARIE INFRASTRUCTURE CO	NOTE 2.875%	55608BAA3	4,280	3,750,000	SH		SOLE		3,750,000	0	0
MACY'S INC	COM	55616P104	3,238	49,250	SH		DFND	1	49,250	0	0
MACY'S INC	COM	55616P104	11,313	172,068	SH		SOLE		172,068	0	0
STEVEN MADDEN LTD	COM	556269108	652	20,475	SH		SOLE		20,475	0	0
MADISON SQUARE GARDEN CO/THE	CL A	55826P100	817	10,850	SH		DFND	1	10,850	0	0
MADISON SQUARE GARDEN CO/THE	CL A	55826P100	564	7,500	SH		SOLE		7,500	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	603	10,050	SH		SOLE		10,050	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,773	68,100	SH		SOLE		68,100	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	847	20,789	SH		DFND	1	20,789	0	0
MANPOWER GROUP INC	COM	56418H100	10,106	148,248	SH		DFND	1	148,248	0	0
MANPOWER GROUP INC	COM	56418H100	10,319	151,378	SH		SOLE		151,378	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	258	8,550	SH		SOLE		8,550	0	0
MARATHON OIL CORP	COM	565849106	43,151	1,525,295	SH		DFND	1	1,525,295	0	0
MARATHON OIL CORP	COM	565849106	68,251	2,412,565	SH		SOLE		2,412,565	0	0
MARATHON PETROLEUM CORP	COM	56585A102	38,224	423,484	SH		SOLE		423,484	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,944	121,250	SH		DFND	1	121,250	0	0
Marcus Corp/The	COM	566330106	10	590	SH		DFND	2	590	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	975	13,600	SH		SOLE		13,600	0	0
Van Eck Associates Corp	Exchange Traded Fund	57060U100	44	2,245	SH		DFND	2	2,245	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	8,354	232,580	SH		SOLE		232,580	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	5,980	166,480	SH		DFND	1	166,480	0	0
Market Vectors ETFs/USA	Exchange Traded Fund	57060U324	381	15,875	SH		DFND	2	14,035	0	1,840
Market Vectors ETFs/USA	Exchange Traded Fund	57060U613	2	90	SH		DFND	2	0	0	90
Van Eck Associates Corp	Exchange Traded Fund	57060U878	504	16,135	SH		DFND	2	13,765	0	2,370
Van Eck Associates Corp	Exchange Traded Fund	57061R544	200	7,615	SH		DFND	2	7,615	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	328	4,400	SH		DFND	1	4,400	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	1,860	24,950	SH		SOLE		24,950	0	0
MARSH & MCLENNAN COS INC	COM	571748102	736	12,850	SH		SOLE		12,850	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	8,751	112,147	SH		DFND	1	112,147	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	14,263	182,785	SH		SOLE		182,785	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	645	5,850	SH		DFND	1	5,850	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,350	21,300	SH		SOLE		21,300	0	0
MASCO CORP	COM	574599106	212	8,400	SH		SOLE		8,400	0	0
MASIMO CORP	COM	574795100	460	17,450	SH		SOLE		17,450	0	0
MASTEC INC	COM	576323109	950	42,009	SH		DFND	1	42,009	0	0
MASTEC INC	COM	576323109	1,906	84,290	SH		SOLE		84,290	0	0
MASTERCARD INC	CL A	57636Q104	12,420	144,150	SH		DFND	1	144,150	0	0
MASTERCARD INC	CL A	57636Q104	51,687	599,900	SH		SOLE		599,900	0	0
MATERION CORP	COM	576690101	259	7,350	SH		SOLE		7,350	0	0
MATRIX SERVICE CO	COM	576853105	214	9,600	SH		SOLE		9,600	0	0
MATSON INC	COM	57686G105	540	15,650	SH		SOLE		15,650	0	0
MATTEL INC	COM	577081102	246	7,950	SH		SOLE		7,950	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	521	10,700	SH		SOLE		10,700	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	701	22,000	SH		DFND	1	22,000	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	2,330	73,100	SH		SOLE		73,100	0	0
MAXLINEAR INC	CL A	57776J100	998	134,690	SH		DFND	1	134,690	0	0
MAXLINEAR INC	CL A	57776J100	2,002	270,120	SH		SOLE		270,120	0	0
MAXIMUS, INC.	COM	577933104	1,311	23,900	SH		SOLE		23,900	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	230	3,100	SH		SOLE		3,100	0	0
MCDONALD'S CORP	COM	580135101	2,160	23,050	SH		SOLE		23,050	0	0
McDonald's Corp	COM	580135101	205	2,175	SH		DFND	2	2,025	0	150
MCGRAW HILL FINANCIAL INC	COM	580645109	569	6,400	SH		SOLE		6,400	0	0
MCKESSON CORP	COM	58155Q103	3,041	14,650	SH		DFND	1	14,650	0	0
MCKESSON CORP	COM	58155Q103	9,339	44,992	SH		SOLE		44,992	0	0
McKesson Corp	COM	58155Q103	22	100	SH		DFND	2	100	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	480	4,778	SH		SOLE		4,778	0	0
MEADOWBROOK INSURANCE GROUP	COM	58319P108	142	16,824	SH		SOLE		16,824	0	0
MEADWESTVACO CORP	COM	583334107	897	20,200	SH		DFND	1	20,200	0	0
MEADWESTVACO CORP	COM	583334107	3,277	73,831	SH		SOLE		73,831	0	0
MEDASSETS INC	COM	584045108	432	21,850	SH		SOLE		21,850	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,196	86,814	SH		SOLE		86,814	0	0
MEDICINES COMPANY (THE)	COM	584688105	659	23,800	SH		SOLE		23,800	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	950	19,900	SH		SOLE		19,900	0	0
MEDNAX INC	COM	58502B106	519	7,850	SH		SOLE		7,850	0	0
Medtronic Inc	COM	585055106	19	250	SH		DFND	2	250	0	0
Memorial Production Partners L	Limited Partnership	586048100	4	260	SH		DFND	2	260	0	0
MEN'S WEARHOUSE INC	COM	587118100	728	16,500	SH		SOLE		16,500	0	0
MERCK & CO INC	COM	58933Y105	80,350	1,414,870	SH		DFND	1	1,414,870	0	0
MERCK & CO INC	COM	58933Y105	105,652	1,860,393	SH		SOLE		1,860,393	0	0
Merck & Co Inc	COM	58933Y105	176	2,807	SH		DFND	2	2,807	0	0
MERCURY SYSTEMS INC	COM	589378108	162	11,650	SH		SOLE		11,650	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	249	15,100	SH		SOLE		15,100	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	275	15,875	SH		SOLE		15,875	0	0
MERITAGE HOMES CORP	COM	59001A102	484	13,450	SH		SOLE		13,450	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	1,485	1,500,000	SH		SOLE		1,500,000	0	0
MERITOR INC	COM	59001K100	896	59,150	SH		DFND	1	59,150	0	0
MERITOR INC	COM	59001K100	1,430	94,400	SH		SOLE		94,400	0	0
METHODE ELECTRONICS INC	COM	591520200	617	16,903	SH		DFND	1	16,903	0	0
METHODE ELECTRONICS INC	COM	591520200	1,748	47,870	SH		SOLE		47,870	0	0
METLIFE INC	COM	59156R108	65,895	1,218,252	SH		SOLE		1,218,252	0	0
METLIFE INC	COM	59156R108	29,861	552,070	SH		DFND	1	552,070	0	0
MetLife Inc	COM	59156R108	9	173	SH		DFND	2	173	0	0
METROPOLITAN GOVT	NASHVILLE & DAVIDSON	592112MB9	11	10,000	SH		DFND	2	10,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,687	22,108	SH		DFND	1	22,108	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,802	35,714	SH		SOLE		35,714	0	0
Massachusetts Financial Services Co	Closed-end Fund	59318E102	5	1,071	SH		DFND	2	1,071	0	0
MICREL INC	COM	594793101	235	16,200	SH		SOLE		16,200	0	0
MICROSOFT CORP	COM	594918104	17,613	379,181	SH		DFND	1	379,181	0	0
MICROSOFT CORP	COM	594918104	42,771	920,788	SH		SOLE		920,788	0	0
Microsoft Corp	COM	594918104	351	7,377	SH		DFND	2	7,377	0	0
MICROSTRATEGY INC	CL A NEW	594972408	536	3,300	SH		SOLE		3,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	214	4,750	SH		SOLE		4,750	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,235	92,400	SH		SOLE		92,400	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	3,200	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	3,375	1,050,000	SH		SOLE		1,050,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125%	595112AX1	1,428	400,000	SH		SOLE		400,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	7,292	5,500,000	SH		SOLE		5,500,000	0	0
MICROSEMI CORP	COM	595137100	978	34,450	SH		SOLE		34,450	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,038	13,900	SH		DFND	1	13,900	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,574	47,853	SH		SOLE		47,853	0	0
MIDDLEBY CORP	COM	596278101	2,277	22,977	SH		DFND	1	22,977	0	0
MIDDLEBY CORP	COM	596278101	4,547	45,878	SH		SOLE		45,878	0	0
MISTRAS GROUP INC	COM	60649T107	352	19,200	SH		DFND	1	19,200	0	0
MISTRAS GROUP INC	COM	60649T107	1,168	63,700	SH		SOLE		63,700	0	0
MOBILE MINI INC	COM	60740F105	681	16,800	SH		SOLE		16,800	0	0
MOHAWK INDUSTRIES INC	COM	608190104	225	1,450	SH		SOLE		1,450	0	0
MOLINA HEALTHCARE INC	COM	60855R100	616	11,500	SH		SOLE		11,500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,720	143,850	SH		DFND	1	143,850	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,790	144,800	SH		SOLE		144,800	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	206	17,100	SH		SOLE		17,100	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	34,970	962,705	SH		SOLE		962,705	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	13,836	380,884	SH		DFND	1	380,884	0	0
Mondelez International Inc	COM	609207105	42	1,117	SH		DFND	2	703	0	414
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,330	66,950	SH		SOLE		66,950	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,351	27,169	SH		DFND	1	27,169	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	411	14,250	SH		SOLE		14,250	0	0
MONRO MUFFLER INC	COM	610236101	662	11,450	SH		SOLE		11,450	0	0
MONSANTO COMPANY	COM	61166W101	1,371	11,478	SH		SOLE		11,478	0	0
Monsanto Co	COM	61166W101	19	159	SH		DFND	2	159	0	0
MONSTER BEVERAGE CORP	COM	611740101	9,482	87,515	SH		DFND	1	87,515	0	0
MONSTER BEVERAGE CORP	COM	611740101	14,742	136,060	SH		SOLE		136,060	0	0
MONSTER WORLDWIDE INC	COM	611742107	148	32,000	SH		SOLE		32,000	0	0
MOODY'S CORP	COM	615369105	422	4,400	SH		SOLE		4,400	0	0
MOOG INC	CL A	615394202	1,092	14,750	SH		SOLE		14,750	0	0
MORGAN STANLEY	COM NEW	617446448	58,274	1,501,920	SH		SOLE		1,501,920	0	0
MORGAN STANLEY	COM NEW	617446448	24,486	631,090	SH		DFND	1	631,090	0	0
MOSAIC CO/THE	COM	61945C103	342	7,500	SH		SOLE		7,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	339	5,055	SH		SOLE		5,055	0	0
Motorola Solutions Inc	COM	620076307	12	185	SH		DFND	2	185	0	0
MUELLER INDUSTRIES, INC.	COM	624756102	703	20,600	SH		SOLE		20,600	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	450	43,900	SH		DFND	1	43,900	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	1,494	145,900	SH		SOLE		145,900	0	0
MUNICIPAL ELEC AUTH	GA SUBORDINATED BDS	626207XT6	12	10,000	SH		DFND	2	10,000	0	0
MURPHY USA INC	COM	626755102	234	3,400	SH		SOLE		3,400	0	0
MYLAN INC	COM	628530107	4,350	77,168	SH		SOLE		77,168	0	0
MYLAN INC	COM	628530107	2,549	45,216	SH		DFND	1	45,216	0	0
MYLAN INC	NOTE 3.750%	628530AJ6	23,060	5,450,000	SH		SOLE		5,450,000	0	0
NBT BANCORP INC	COM	628778102	420	16,000	SH		SOLE		16,000	0	0
NCR CORPORATION	COM	62886E108	382	13,100	SH		SOLE		13,100	0	0
NIC INC	COM	62914B100	398	22,100	SH		SOLE		22,100	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	1,052	29,398	SH		DFND	1	29,398	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	2,103	58,800	SH		SOLE		58,800	0	0
NRG ENERGY INC	COM NEW	629377508	216	8,000	SH		SOLE		8,000	0	0
NVR INC	COM	62944T105	383	300	SH		SOLE		300	0	0
NASDAQ STOCK MARKET INC	COM	631103108	25,143	524,250	SH		SOLE		524,250	0	0
NASDAQ STOCK MARKET INC	COM	631103108	25,510	531,900	SH		DFND	1	531,900	0	0
NATIONAL FUEL GAS CO	COM	636180101	455	6,550	SH		SOLE		6,550	0	0
National Fuel Gas Co	COM	636180101	20	290	SH		DFND	2	0	0	290
NATL HEALTH INVESTORS INC	COM	63633D104	287	4,100	SH		DFND	1	4,100	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,518	21,700	SH		SOLE		21,700	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	243	7,812	SH		SOLE		7,812	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,151	93,868	SH		SOLE		93,868	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,457	37,490	SH		DFND	1	37,490	0	0
NAT'L PENN BCSHS INC	COM	637138108	475	45,150	SH		SOLE		45,150	0	0
National Presto Industries Inc	COM	637215104	12	210	SH		DFND	2	210	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	413	10,500	SH		DFND	1	10,500	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	2,114	53,686	SH		SOLE		53,686	0	0
NAVIGATORS GROUP INC	COM	638904102	290	3,950	SH		SOLE		3,950	0	0
NATUS MEDICAL INC	COM	639050103	425	11,800	SH		SOLE		11,800	0	0
NAUTILUS INC	COM	63910B102	391	25,750	SH		DFND	1	25,750	0	0
NAUTILUS INC	COM	63910B102	1,300	85,650	SH		SOLE		85,650	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	271	17,650	SH		SOLE		17,650	0	0
NAVIENT CORP	COM	63938C108	211	9,750	SH		SOLE		9,750	0	0
NEENAH PAPER INC	COM	640079109	365	6,050	SH		SOLE		6,050	0	0
NEOGEN CORP	COM	640491106	663	13,375	SH		SOLE		13,375	0	0
NETAPP INC	COM	64110D104	67,472	1,627,790	SH		DFND	1	1,627,790	0	0
NETAPP INC	COM	64110D104	118,648	2,862,440	SH		SOLE		2,862,440	0	0
NETFLIX INC	COM	64110L106	478	1,400	SH		SOLE		1,400	0	0
NETGEAR INC	COM	64111Q104	448	12,600	SH		SOLE		12,600	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	495	13,550	SH		SOLE		13,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,768	392,470	SH		SOLE		392,470	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,651	252,943	SH		DFND	1	252,943	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	939	15,350	SH		SOLE		15,350	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	554	34,611	SH		SOLE		34,611	0	0
NY COMMUNITY CAP TRUST V	UNIT 11/01/2051	64944P307	2,549	50,875	SH		SOLE		50,875	0	0
NEW YORK REIT INC	COM	64976L109	166	15,700	SH		SOLE		15,700	0	0
NEW YORK TIMES CO	CL A	650111107	135	10,200	SH		SOLE		10,200	0	0
NEWELL RUBBERMAID INC	COM	651229106	245	6,423	SH		SOLE		6,423	0	0
Newell Rubbermaid Inc	COM	651229106	6	165	SH		DFND	2	165	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,677	61,850	SH		DFND	1	61,850	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,729	63,750	SH		SOLE		63,750	0	0
NEWMARKET CORP	COM	651587107	343	850	SH		SOLE		850	0	0
NEWMONT MINING CORP	COM	651639106	910	48,150	SH		DFND	1	48,150	0	0
NEWMONT MINING CORP	COM	651639106	3,348	177,148	SH		SOLE		177,148	0	0
Newmont Mining Corp	COM	651639106	4	217	SH		DFND	2	217	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10,181	10,000,000	SH		SOLE		10,000,000	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	290	30,350	SH		SOLE		30,350	0	0
NEWPARK RESOURCES INC	NOTE 4.000%	651718AC2	3,162	2,800,000	SH		SOLE		2,800,000	0	0
NEWPORT CORP	COM	651824104	449	23,506	SH		DFND	1	23,506	0	0
NEWPORT CORP	COM	651824104	1,377	72,044	SH		SOLE		72,044	0	0
NEWS CORP/NEW	CL A	65249B109	185	11,775	SH		SOLE		11,775	0	0
NEXTERA ENERGY INC	COM	65339F101	1,100	10,350	SH		SOLE		10,350	0	0
NextEra Energy Inc	COM	65339F101	38	352	SH		DFND	2	352	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	3,683	72,723	SH		SOLE		72,723	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	2,410	47,573	SH		DFND	1	47,573	0	0
NIKE INC	CL B	654106103	16,586	172,500	SH		DFND	1	172,500	0	0
NIKE INC	CL B	654106103	61,300	637,550	SH		SOLE		637,550	0	0
NIKE Inc	COM	654106103	2	25	SH		DFND	2	25	0	0
NISOURCE INC	COM	65473P105	35,653	840,480	SH		DFND	1	840,480	0	0
NISOURCE INC	COM	65473P105	36,352	856,960	SH		SOLE		856,960	0	0
Nokia OYJ	COM	654902204	16	2,050	SH		DFND	2	800	0	1,250
NOBLE ENERGY INC	COM	655044105	2,313	48,775	SH		DFND	1	48,775	0	0
NOBLE ENERGY INC	COM	655044105	2,654	55,960	SH		SOLE		55,960	0	0
Noble Energy Inc	COM	655044105	4	100	SH		DFND	2	100	0	0
NORDSON CORP	COM	655663102	357	4,580	SH		SOLE		4,580	0	0
NORDSTROM INC	COM	655664100	266	3,350	SH		SOLE		3,350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	800	7,300	SH		SOLE		7,300	0	0
Norfolk Southern Corp	COM	655844108	5	45	SH		DFND	2	45	0	0
NORTH HARRIS CNTY	REGL WTR AUTH TEX	65956NDS2	11	10,000	SH		DFND	2	10,000	0	0
NORTHEAST UTILITIES	COM	664397106	401	7,500	SH		SOLE		7,500	0	0
Northeast Utilities	COM	664397106	25	459	SH		DFND	2	459	0	0
NORTHERN OIL AND GAS INC	COM	665531109	118	20,850	SH		SOLE		20,850	0	0
NORTHERN TRUST CORP	COM	665859104	19,633	291,290	SH		DFND	1	291,290	0	0
NORTHERN TRUST CORP	COM	665859104	19,602	290,833	SH		SOLE		290,833	0	0
NORTHROP GRUMMAN CORP	COM	666807102	715	4,848	SH		SOLE		4,848	0	0
Northrop Grumman Corp	COM	666807102	45	298	SH		DFND	2	298	0	0
NORTHSTAR REALTY FINANCE COR	COM NEW	66704R704	564	32,100	SH		SOLE		32,100	0	0
NorthStar Realty Finance Corp	Closed-end REIT	66704R704	3	170	SH		DFND	2	170	0	0
NorthStar Asset Management Gro	COM	66705Y104	4	170	SH		DFND	2	170	0	0
NORTHWEST BANCSHARES INC	COM	667340103	432	34,500	SH		SOLE		34,500	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	494	9,900	SH		SOLE		9,900	0	0
NORTHWEST SUBN MUN	JT ACTION WTR AGY	667806HE6	11	10,000	SH		DFND	2	10,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	23,046	407,310	SH		SOLE		407,310	0	0
NORTHWESTERN CORP	COM NEW	668074305	15,336	271,050	SH		DFND	1	271,050	0	0
NOVAVAX INC	COM	670002104	363	61,200	SH		DFND	1	61,200	0	0
NOVAVAX INC	COM	670002104	1,205	203,150	SH		SOLE		203,150	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625% 5/1	670008AD3	17,806	7,750,000	SH		SOLE		7,750,000	0	0
NOW INC/DE	COM	67011P100	517	20,107	SH		SOLE		20,107	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%	67020YAF7	10,670	10,650,000	SH		SOLE		10,650,000	0	0
NUCOR CORP	COM	670346105	18,972	386,780	SH		SOLE		386,780	0	0
NUCOR CORP	COM	670346105	8,137	165,890	SH		DFND	1	165,890	0	0
NVIDIA CORP	COM	67066G104	36,547	1,822,806	SH		DFND	1	1,822,806	0	0
NVIDIA CORP	COM	67066G104	37,812	1,885,870	SH		SOLE		1,885,870	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	20,721	17,950,000	SH		SOLE		17,950,000	0	0
NUTRISYSTEM INC	COM	67069D108	8,947	457,660	SH		DFND	1	457,660	0	0
NUTRISYSTEM INC	COM	67069D108	12,580	643,500	SH		SOLE		643,500	0	0
NUVASIVE INC	COM	670704105	12,036	255,212	SH		DFND	1	255,212	0	0
NUVASIVE INC	COM	670704105	19,518	413,858	SH		SOLE		413,858	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	1,101	123,669	SH		SOLE		123,669	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	1,352	151,961	SH		DFND	1	151,961	0	0
OGE ENERGY CORP	COM	670837103	553	15,580	SH		SOLE		15,580	0	0
OM GROUP INC	COM	670872100	337	11,300	SH		SOLE		11,300	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670928100	14	1,411	SH		DFND	2	1,411	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670977107	88	6,220	SH		DFND	2	0	0	6,220
Nuveen Closed-End Funds/USA	Closed-end Fund	670984103	10	690	SH		DFND	2	690	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,927	41,153	SH		DFND	1	41,153	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	12,370	64,220	SH		SOLE		64,220	0	0
OFG BANCORP	COM	67103X102	431	25,900	SH		DFND	1	25,900	0	0
OFG BANCORP	COM	67103X102	567	34,050	SH		SOLE		34,050	0	0
OSI SYSTEMS, INC.	COM	671044105	478	6,750	SH		SOLE		6,750	0	0
OASIS PETROLEUM INC	COM	674215108	18,963	1,146,490	SH		SOLE		1,146,490	0	0
OASIS PETROLEUM INC	COM	674215108	8,163	493,510	SH		DFND	1	493,510	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,483	18,400	SH		SOLE		18,400	0	0
Occidental Petroleum Corp	COM	674599105	47	611	SH		DFND	2	611	0	0
OCEANEERING INTL INC	COM	675232102	3,131	53,245	SH		SOLE		53,245	0	0
OCEANEERING INTL INC	COM	675232102	2,719	46,235	SH		DFND	1	46,235	0	0
OFFICE DEPOT INC	COM	676220106	329	38,350	SH		SOLE		38,350	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,014	41,185	SH		DFND	1	41,185	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,169	44,355	SH		SOLE		44,355	0	0
OKLAHOMA CITY OKLA	WTR UTILS TR WTR &	678657KN6	12	10,000	SH		DFND	2	10,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,924	37,664	SH		DFND	1	37,664	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,631	72,528	SH		SOLE		72,528	0	0
OLD NATIONAL BANCORP	COM	680033107	583	39,150	SH		SOLE		39,150	0	0
OLD REPUBLIC INTL CORP	COM	680223104	277	18,950	SH		SOLE		18,950	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	17,288	14,855,000	SH		SOLE		14,855,000	0	0
OMNICARE INC	COM	681904108	563	7,720	SH		SOLE		7,720	0	0
OMNICARE INC	DBCV 3.250%	681904AL2	1,755	1,625,000	SH		SOLE		1,625,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	2,764	1,000,000	SH		SOLE		1,000,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	7,200	6,000,000	SH		SOLE		6,000,000	0	0
OMNICOM GROUP INC	COM	681919106	18,872	243,600	SH		DFND	1	243,600	0	0
OMNICOM GROUP INC	COM	681919106	18,961	244,750	SH		SOLE		244,750	0	0
Omnicom Group Inc	COM	681919106	6	74	SH		DFND	2	74	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,233	31,561	SH		SOLE		31,561	0	0
OMNICELL INC	COM	68213N109	429	12,950	SH		SOLE		12,950	0	0
ON ASSIGNMENT, INC.	COM	682159108	5,007	150,860	SH		SOLE		150,860	0	0
ON ASSIGNMENT, INC.	COM	682159108	2,203	66,378	SH		DFND	1	66,378	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%12/1	682189AH8	6,559	5,500,000	SH		SOLE		5,500,000	0	0
ONE Gas Inc	COM	68235P108	15	346	SH		DFND	2	346	0	0
ONEOK INC	COM	682680103	244	4,900	SH		SOLE		4,900	0	0
ONEOK Inc	COM	682680103	58	1,285	SH		DFND	2	1,285	0	0
ORACLE CORP	COM	68389X105	26,330	585,500	SH		DFND	1	585,500	0	0
ORACLE CORP	COM	68389X105	62,514	1,390,127	SH		SOLE		1,390,127	0	0
Oracle Corp	COM	68389X105	172	3,962	SH		DFND	2	3,962	0	0
ORBITAL SCIENCES CORP.	COM	685564106	593	22,050	SH		SOLE		22,050	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	290	35,200	SH		DFND	1	35,200	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	961	116,800	SH		SOLE		116,800	0	0
Orexigen Therapeutics Inc	COM	686164104	29	5,000	SH		DFND	2	5,000	0	0
ORITANI FINANCIAL CORP	COM	68633D103	214	13,900	SH		SOLE		13,900	0	0
OSHKOSH CO	COM	688239201	25,622	526,650	SH		DFND	1	526,650	0	0
OSHKOSH CO	COM	688239201	25,424	522,600	SH		SOLE		522,600	0	0
OUTERWALL INC	COM	690070107	884	11,750	SH		DFND	1	11,750	0	0
OUTERWALL INC	COM	690070107	3,434	45,650	SH		SOLE		45,650	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	12,294	455,500	SH		DFND	1	455,500	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	14,316	530,400	SH		SOLE		530,400	0	0
OXFORD INDUSTRIES INC	COM	691497309	8,072	146,201	SH		DFND	1	146,201	0	0
OXFORD INDUSTRIES INC	COM	691497309	13,014	235,720	SH		SOLE		235,720	0	0
PDC ENERGY INC	COM	69327R101	931	22,550	SH		SOLE		22,550	0	0
PDC ENERGY INC	COM	69327R101	203	4,929	SH		DFND	1	4,929	0	0
PG&E CORP	COM	69331C108	48,421	909,480	SH		DFND	1	909,480	0	0
PG&E CORP	COM	69331C108	71,193	1,337,210	SH		SOLE		1,337,210	0	0
PG&E Corp	COM	69331C108	61	1,095	SH		DFND	2	1,095	0	0
PHH CORP	NOTE 6.000%	693320AQ6	7,265	3,675,000	SH		SOLE		3,675,000	0	0
PGT INC	COM	69336V101	556	57,702	SH		DFND	1	57,702	0	0
PGT INC	COM	69336V101	1,279	132,800	SH		SOLE		132,800	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,142	12,514	SH		SOLE		12,514	0	0
PNC Financial Services Group I	COM	693475105	35	400	SH		DFND	2	400	0	0
PPG INDUSTRIES INC	COM	693506107	1,387	6,000	SH		SOLE		6,000	0	0
PPG INDUSTRIES INC	COM	693506107	266	1,150	SH		DFND	1	1,150	0	0
PPL CORP	COM	69351T106	570	15,700	SH		SOLE		15,700	0	0
PPL Corp	COM	69351T106	43	1,200	SH		DFND	2	1,200	0	0
PRA GROUP INC	COM	69354N106	1,051	18,150	SH		SOLE		18,150	0	0
PS BUSINESS PARKS INC	COM	69360J107	1,135	14,270	SH		SOLE		14,270	0	0
PVH CORP	COM	693656100	6,738	52,569	SH		DFND	1	52,569	0	0
PVH CORP	COM	693656100	10,461	81,621	SH		SOLE		81,621	0	0
PTC INC	COM	69370C100	334	9,100	SH		SOLE		9,100	0	0
PACCAR INC	COM	693718108	570	8,387	SH		SOLE		8,387	0	0
PACCAR Inc	COM	693718108	69	1,012	SH		DFND	2	1,012	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,439	31,250	SH		DFND	1	31,250	0	0
PACKAGING CORP OF AMERICA	COM	695156109	8,827	113,100	SH		SOLE		113,100	0	0
PACWEST BANCORP	COM	695263103	9,101	200,200	SH		DFND	1	200,200	0	0
PACWEST BANCORP	COM	695263103	14,556	320,190	SH		SOLE		320,190	0	0
PALL CORP	COM	696429307	258	2,550	SH		SOLE		2,550	0	0
PANERA BREAD COMPANY	CL A	69840W108	350	2,000	SH		SOLE		2,000	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	6,671	119,550	SH		DFND	1	119,550	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	10,729	192,280	SH		SOLE		192,280	0	0
PARAMOUNT GROUP INC	COM	69924R108	463	24,900	SH		SOLE		24,900	0	0
PAREXEL INT'L CORP	COM	699462107	8,262	148,700	SH		SOLE		148,700	0	0
PAREXEL INT'L CORP	COM	699462107	3,047	54,850	SH		DFND	1	54,850	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,387	158,100	SH		DFND	1	158,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,429	158,425	SH		SOLE		158,425	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	2,681	145,770	SH		DFND	1	145,770	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	4,693	255,190	SH		SOLE		255,190	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,791	107,950	SH		DFND	1	107,950	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,919	115,700	SH		SOLE		115,700	0	0
PAYCHEX INC	COM	704326107	356	7,700	SH		SOLE		7,700	0	0
PEABODY ENERGY CORP	COM	704549104	164	21,250	SH		SOLE		21,250	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	11,135	244,018	SH		SOLE		244,018	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	6,962	152,580	SH		DFND	1	152,580	0	0
PEGASYSTEMS, INC.	COM	705573103	512	24,650	SH		DFND	1	24,650	0	0
PEGASYSTEMS, INC.	COM	705573103	351	16,900	SH		SOLE		16,900	0	0
Pembina Pipeline Corp	COM	706327103	10	300	SH		DFND	2	300	0	0
PENN VIRGINIA CORP	COM	707882106	638	95,520	SH		DFND	1	95,520	0	0
PENN VIRGINIA CORP	COM	707882106	1,461	218,700	SH		SOLE		218,700	0	0
JC PENNEY CO INC	COM	708160106	154	23,800	SH		SOLE		23,800	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	958	40,826	SH		SOLE		40,826	0	0
PEP BOYS-MANNY MOE JACK	COM	713278109	192	19,550	SH		SOLE		19,550	0	0
Pepco Holdings Inc	COM	713291102	33	1,198	SH		DFND	2	1,198	0	0
PEPSICO INC	COM	713448108	3,551	37,550	SH		DFND	1	37,550	0	0
PEPSICO INC	COM	713448108	9,619	101,727	SH		SOLE		101,727	0	0
PepsiCo Inc	COM	713448108	586	6,014	SH		DFND	2	6,014	0	0
PERFICIENT INC	COM	71375U101	234	12,550	SH		SOLE		12,550	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	376	56,600	SH		DFND	1	56,600	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	259	38,900	SH		SOLE		38,900	0	0
Petroleum & Resources Corp/Clo	Closed-end Fund	716549100	20	833	SH		DFND	2	833	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	3,785	518,450	SH		DFND	1	518,450	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	13,016	1,783,026	SH		SOLE		1,783,026	0	0
PETROQUEST ENERGY INC	COM	716748108	81	21,600	SH		SOLE		21,600	0	0
PFIZER INC	COM	717081103	47,797	1,534,400	SH		DFND	1	1,534,400	0	0
PFIZER INC	COM	717081103	62,451	2,004,860	SH		SOLE		2,004,860	0	0
Pfizer Inc	COM	717081103	1,869	57,504	SH		DFND	2	57,204	0	300
PHARMERICA CORP	COM	71714F104	256	12,350	SH		DFND	1	12,350	0	0
PHARMERICA CORP	COM	71714F104	1,083	52,300	SH		SOLE		52,300	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	37,171	456,361	SH		DFND	1	456,361	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	36,347	446,253	SH		SOLE		446,253	0	0
Philip Morris International In	COM	718172109	93	1,122	SH		DFND	2	522	0	600
PHILLIPS 66	COM	718546104	941	13,124	SH		SOLE		13,124	0	0
Phillips 66	COM	718546104	54	789	SH		DFND	2	693	0	96
PHOENIX ARIZ CIVIC	IMPT CORP WASTEWATER	71883PGX9	11	10,000	SH		DFND	2	10,000	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	365	22,000	SH		SOLE		22,000	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	1,121	28,450	SH		SOLE		28,450	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	600	31,844	SH		SOLE		31,844	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	298	9,100	SH		DFND	1	9,100	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	990	30,200	SH		SOLE		30,200	0	0
Pimco ETFs/USA	Exchange Traded Fund	72201R783	8	80	SH		DFND	2	80	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,856	89,895	SH		DFND	1	89,895	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,382	66,905	SH		SOLE		66,905	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	484	21,750	SH		SOLE		21,750	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	476	12,050	SH		SOLE		12,050	0	0
Pinnacle West Capital Corp	COM	723484101	43	607	SH		DFND	2	607	0	0
PINNACLE FOODS INC	COM	72348P104	4,667	132,200	SH		SOLE		132,200	0	0
PINNACLE FOODS INC	COM	72348P104	1,405	39,800	SH		DFND	1	39,800	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	332	59,900	SH		DFND	1	59,900	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	354	63,900	SH		SOLE		63,900	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,206	14,820	SH		DFND	1	14,820	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,663	17,890	SH		SOLE		17,890	0	0
Pioneer Natural Resources Co	COM	723787107	27	191	SH		DFND	2	191	0	0
PIPER JAFFRAY COS	COM	724078100	346	5,950	SH		SOLE		5,950	0	0
PLANTRONICS INC	COM	727493108	10,442	196,949	SH		DFND	1	196,949	0	0
PLANTRONICS INC	COM	727493108	15,199	286,658	SH		SOLE		286,658	0	0
PLEXUS CORP	COM	729132100	505	12,250	SH		SOLE		12,250	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,053	24,615	SH		SOLE		24,615	0	0
Plum Creek Timber Co Inc	Closed-end REIT	729251108	67	1,531	SH		DFND	2	1,531	0	0
POLARIS INDUSTRIES INC	COM	731068102	718	4,750	SH		SOLE		4,750	0	0
POLYCOM INC	COM	73172K104	1,139	84,390	SH		SOLE		84,390	0	0
POLYCOM INC	COM	73172K104	299	22,150	SH		DFND	1	22,150	0	0
POLYONE CORP	COM	73179P106	1,716	45,256	SH		DFND	1	45,256	0	0
POLYONE CORP	COM	73179P106	3,805	100,360	SH		SOLE		100,360	0	0
POOL CORP	COM	73278L105	1,009	15,912	SH		SOLE		15,912	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	2,779	73,460	SH		DFND	1	73,460	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	3,768	99,600	SH		SOLE		99,600	0	0
POST PROPERTIES INC	COM	737464107	2,517	42,835	SH		SOLE		42,835	0	0
POTLATCH CORP	COM	737630103	288	6,867	SH		SOLE		6,867	0	0
Powell Industries Inc	COM	739128106	13	300	SH		DFND	2	300	0	0
POWER INTEGRATIONS INC	COM	739276103	559	10,800	SH		SOLE		10,800	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73935A104	7	70	SH		DFND	2	70	0	0
PowerShares DB ETFs/USA	Master Limited Partnership	73935S105	8	443	SH		DFND	2	443	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73935X385	288	6,655	SH		DFND	2	6,655	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73935X716	17	1,000	SH		DFND	2	1,000	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73936Q769	12	500	SH		DFND	2	500	0	0
POWERSHARES	AGG PFD PORT	73936T565	278	18,944	SH		SOLE		18,944	0	0
POWERSHARES	AGG PFD PORT	73936T565	264	17,948	SH		DFND	1	17,948	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73937B407	261	8,435	SH		DFND	2	7,765	0	670
PRAXAIR INC	COM	74005P104	894	6,900	SH		SOLE		6,900	0	0
PRECISION CASTPARTS CORP	COM	740189105	819	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	658	18,950	SH		SOLE		18,950	0	0
T ROWE PRICE GROUP INC	COM	74144T108	425	4,950	SH		DFND	1	4,950	0	0
T ROWE PRICE GROUP INC	COM	74144T108	822	9,568	SH		SOLE		9,568	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	5,280	4,631	SH		SOLE		4,631	0	0
PRICELINE GROUP INC/THE	DEBT 1.000% 3/1	741503AQ9	8,002	6,000,000	SH		SOLE		6,000,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.350% 6/1	741503AS5	4,480	4,000,000	SH		SOLE		4,000,000	0	0
PRIMERICA INC	COM	74164M108	228	4,200	SH		SOLE		4,200	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	847	16,300	SH		DFND	1	16,300	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	919	17,700	SH		SOLE		17,700	0	0
Principal Financial Group Inc	COM	74251V102	5	100	SH		DFND	2	100	0	0
PROASSURANCE CORP	COM	74267C106	937	20,750	SH		SOLE		20,750	0	0
PROCTER & GAMBLE CO	COM	742718109	5,838	64,088	SH		SOLE		64,088	0	0
Procter & Gamble Co/The	COM	742718109	624	6,847	SH		DFND	2	6,847	0	0
PRIVATEBANCORP INC	COM	742962103	858	25,700	SH		SOLE		25,700	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	493	18,250	SH		SOLE		18,250	0	0
PROGRESSIVE CORP	COM	743315103	3,039	112,600	SH		DFND	1	112,600	0	0
PROGRESSIVE CORP	COM	743315103	10,436	386,650	SH		SOLE		386,650	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	9,950	330,780	SH		DFND	1	330,780	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	13,888	461,690	SH		SOLE		461,690	0	0
PROLOGIS INC	COM	74340W103	1,543	35,850	SH		DFND	1	35,850	0	0
PROLOGIS INC	COM	74340W103	8,697	202,126	SH		SOLE		202,126	0	0
PROLOGIS LP	NOTE 3.250%	74340XAT8	13,226	11,875,000	SH		SOLE		11,875,000	0	0
PROOFPOINT INC	COM	743424103	7,294	151,230	SH		SOLE		151,230	0	0
PROOFPOINT INC	COM	743424103	3,646	75,588	SH		DFND	1	75,588	0	0
ProShares ETFs/USA	Exchange Traded Fund	74347R503	28	1,302	SH		DFND	2	1,302	0	0
PROSPECT CAPITAL CORP	NOTE 6.250%12/1	74348TAC6	1,018	1,000,000	SH		SOLE		1,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.500% 8/1	74348TAD4	5,299	5,250,000	SH		SOLE		5,250,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.375%10/1	74348TAK8	2,000	2,000,000	SH		SOLE		2,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.750% 3/1	74348TAL6	3,469	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.875% 1/1	74348TAM4	2,981	3,000,000	SH		SOLE		3,000,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	260	4,700	SH		SOLE		4,700	0	0
PROTECTIVE LIFE CORP	COM	743674103	426	6,120	SH		SOLE		6,120	0	0
PROTO LABS INC	COM	743713109	7,213	107,400	SH		SOLE		107,400	0	0
PROTO LABS INC	COM	743713109	4,074	60,662	SH		DFND	1	60,662	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	255	7,000	SH		DFND	1	7,000	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	1,015	27,850	SH		SOLE		27,850	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	355	19,650	SH		SOLE		19,650	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,627	51,150	SH		DFND	1	51,150	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,742	129,800	SH		SOLE		129,800	0	0
Prudential Financial Inc	COM	744320102	79	913	SH		DFND	2	913	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	15,641	377,700	SH		DFND	1	377,700	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	15,833	382,350	SH		SOLE		382,350	0	0
Public Service Enterprise Grou	COM	744573106	226	5,398	SH		DFND	2	5,398	0	0
PUBLIC STORAGE	COM	74460D109	9,550	51,665	SH		SOLE		51,665	0	0
PUBLIC STORAGE	COM	74460D109	1,775	9,600	SH		DFND	1	9,600	0	0
Public Storage	Closed-end REIT	74460D109	79	400	SH		DFND	2	400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,751	9,250	SH		SOLE		9,250	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	914	4,831	SH		DFND	1	4,831	0	0
Putnam Investment Management LLC	Closed-end Fund	746779107	8	1,000	SH		DFND	2	1,000	0	0
QLOGIC CORP	COM	747277101	426	31,950	SH		SOLE		31,950	0	0
QUAD/GRAPHICS INC	COM CL A	747301109	466	20,300	SH		DFND	1	20,300	0	0
QUAD/GRAPHICS INC	COM CL A	747301109	320	13,950	SH		SOLE		13,950	0	0
QUAKER CHEMICAL CORP	COM	747316107	442	4,800	SH		SOLE		4,800	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	7,188	232,697	SH		DFND	1	232,697	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	11,552	373,963	SH		SOLE		373,963	0	0
QEP RESOURCES INC	COM	74733V100	622	30,750	SH		SOLE		30,750	0	0
QUALCOMM INC	COM	747525103	53,072	714,000	SH		DFND	1	714,000	0	0
QUALCOMM INC	COM	747525103	101,322	1,363,131	SH		SOLE		1,363,131	0	0
QUALCOMM Inc	COM	747525103	426	5,713	SH		DFND	2	5,713	0	0
QUALITY SYSTEMS INC	COM	747582104	249	15,950	SH		SOLE		15,950	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	255	13,575	SH		SOLE		13,575	0	0
QUANTA SERVICES INC	COM	74762E102	1,449	51,050	SH		DFND	1	51,050	0	0
QUANTA SERVICES INC	COM	74762E102	4,971	175,100	SH		SOLE		175,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	228	3,400	SH		SOLE		3,400	0	0
Quest Diagnostics Inc	COM	74834L100	14	200	SH		DFND	2	200	0	0
QUESTAR CORP	COM	748356102	346	13,700	SH		SOLE		13,700	0	0
QUIKSILVER INC	COM	74838C106	98	44,350	SH		SOLE		44,350	0	0
QUINSTREET INC	COM	74874Q100	77	12,700	SH		SOLE		12,700	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	1,121	19,050	SH		DFND	1	19,050	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	1,937	32,900	SH		SOLE		32,900	0	0
RLI CORP	COM	749607107	662	13,400	SH		SOLE		13,400	0	0
RLJ LODGING TRUST	COM	74965L101	941	28,050	SH		DFND	1	28,050	0	0
RLJ LODGING TRUST	COM	74965L101	3,387	101,024	SH		SOLE		101,024	0	0
RPM INTERNATIONAL INC	COM	749685103	530	10,450	SH		SOLE		10,450	0	0
RPM International Inc	COM	749685103	33	706	SH		DFND	2	706	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	5,853	5,000,000	SH		SOLE		5,000,000	0	0
RTI INTERNATIONAL METALS	COM	74973W107	282	11,150	SH		SOLE		11,150	0	0
RACKSPACE HOSTING INC	COM	750086100	3,146	67,200	SH		DFND	1	67,200	0	0
RACKSPACE HOSTING INC	COM	750086100	3,529	75,400	SH		SOLE		75,400	0	0
RALPH LAUREN CORP	CL A	751212101	3,466	18,721	SH		DFND	1	18,721	0	0
RALPH LAUREN CORP	CL A	751212101	5,490	29,649	SH		SOLE		29,649	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	729	38,898	SH		SOLE		38,898	0	0
RANGE RESOURCES CORP	COM	75281A109	214	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	563	9,825	SH		SOLE		9,825	0	0
RAYONIER INC	COM	754907103	665	23,806	SH		SOLE		23,806	0	0
Rayonier Inc	Closed-end REIT	754907103	15	515	SH		DFND	2	290	0	225
RAYONIER TRS HOLDINGS IN	NOTE 4.500% 8/1	75508AAC0	4,113	3,375,000	SH		SOLE		3,375,000	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	347	15,550	SH		SOLE		15,550	0	0
Rayonier Advanced Materials In	COM	75508B104	4	171	SH		DFND	2	96	0	75
RAYTHEON CO	COM NEW	755111507	795	7,350	SH		SOLE		7,350	0	0
Raytheon Co	COM	755111507	60	550	SH		DFND	2	400	0	150
REALTY INCOME CORP	COM	756109104	2,220	46,538	SH		SOLE		46,538	0	0
RED HAT INC	COM	756577102	22,173	320,700	SH		DFND	1	320,700	0	0
RED HAT INC	COM	756577102	22,045	318,850	SH		SOLE		318,850	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,540	20,010	SH		DFND	1	20,010	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	3,487	45,300	SH		SOLE		45,300	0	0
REGAL-BELOIT CORP	COM	758750103	263	3,500	SH		SOLE		3,500	0	0
REGENCY CENTERS CORP	COM	758849103	2,337	36,642	SH		SOLE		36,642	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	718	1,750	SH		SOLE		1,750	0	0
REGIS CORP	COM	758932107	272	16,250	SH		SOLE		16,250	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	503	47,650	SH		DFND	1	47,650	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	692	65,577	SH		SOLE		65,577	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	473	5,400	SH		SOLE		5,400	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	371	6,050	SH		SOLE		6,050	0	0
REPLIGEN CORP	COM	759916109	224	11,300	SH		SOLE		11,300	0	0
REPUBLIC SERVICES INC	COM	760759100	240	5,970	SH		SOLE		5,970	0	0
RESMED INC	COM	761152107	614	10,950	SH		SOLE		10,950	0	0
RESOURCES CONNECTION INC	COM	76122Q105	227	13,800	SH		SOLE		13,800	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	1,022	10,640	SH		DFND	1	10,640	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	2,057	21,420	SH		SOLE		21,420	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	972	57,880	SH		SOLE		57,880	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	656	39,300	SH		SOLE		39,300	0	0
REX ENERGY CORP	COM	761565100	1,030	201,892	SH		DFND	1	201,892	0	0
REX ENERGY CORP	COM	761565100	1,787	350,310	SH		SOLE		350,310	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	272	17,300	SH		SOLE		17,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	469	7,300	SH		SOLE		7,300	0	0
Reynolds American Inc	COM	761713106	54	821	SH		DFND	2	821	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,397	275,070	SH		DFND	1	275,070	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,188	416,082	SH		SOLE		416,082	0	0
RITE AID CORP	COM	767754104	3,247	431,750	SH		DFND	1	431,750	0	0
RITE AID CORP	COM	767754104	7,611	1,012,150	SH		SOLE		1,012,150	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	248	12,150	SH		SOLE		12,150	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	236	10,100	SH		SOLE		10,100	0	0
ROBERT HALF INTL INC	COM	770323103	9,576	164,025	SH		DFND	1	164,025	0	0
ROBERT HALF INTL INC	COM	770323103	14,736	252,418	SH		SOLE		252,418	0	0
ROCK-TENN CO	CL A	772739207	1,110	18,200	SH		DFND	1	18,200	0	0
ROCK-TENN CO	CL A	772739207	4,476	73,400	SH		SOLE		73,400	0	0
ROCKWELL AUTOMATION INC/DE	COM	773903109	361	3,250	SH		SOLE		3,250	0	0
Rockwell Automation Inc	COM	773903109	88	803	SH		DFND	2	803	0	0
ROCKWELL COLLINS INC	COM	774341101	266	3,150	SH		SOLE		3,150	0	0
Rockwell Collins Inc	COM	774341101	87	1,011	SH		DFND	2	1,011	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	293	10,200	SH		SOLE		10,200	0	0
ROGERS CORP	COM	775133101	538	6,600	SH		SOLE		6,600	0	0
ROPER INDUSTRIES INC	COM	776696106	6,830	43,683	SH		DFND	1	43,683	0	0
ROPER INDUSTRIES INC	COM	776696106	10,744	68,716	SH		SOLE		68,716	0	0
ROSETTA RESOURCES INC	COM	777779307	2,999	134,440	SH		SOLE		134,440	0	0
ROSETTA RESOURCES INC	COM	777779307	2,064	92,500	SH		DFND	1	92,500	0	0
ROSS STORES INC	COM	778296103	7,925	84,079	SH		DFND	1	84,079	0	0
ROSS STORES INC	COM	778296103	12,453	132,118	SH		SOLE		132,118	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	382	15,000	SH		DFND	1	15,000	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	204	8,000	SH		SOLE		8,000	0	0
Royal Dutch Shell PLC	COM	780259206	15	227	SH		DFND	2	0	0	227
ROYAL GOLD INC	COM	780287108	1,997	31,850	SH		DFND	1	31,850	0	0
ROYAL GOLD INC	COM	780287108	6,982	111,350	SH		SOLE		111,350	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	1,038	1,000,000	SH		SOLE		1,000,000	0	0
Royce & Associates LLC	Closed-end Securities Fund	780915104	24	2,351	SH		DFND	2	2,351	0	0
RUBY TUESDAY INC	COM	781182100	302	44,100	SH		DFND	1	44,100	0	0
RUBY TUESDAY INC	COM	781182100	1,156	169,050	SH		SOLE		169,050	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	123	12,050	SH		SOLE		12,050	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	486	32,400	SH		SOLE		32,400	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	426	28,400	SH		DFND	1	28,400	0	0
RYLAND GROUP INC	COM	783764103	642	16,650	SH		SOLE		16,650	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	4,815	3,550,000	SH		SOLE		3,550,000	0	0
RYLAND GROUP INC	NOTE 0.250%	783764AS2	3,723	4,000,000	SH		SOLE		4,000,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	248	4,700	SH		SOLE		4,700	0	0
S&T BANCORP INC	COM	783859101	323	10,850	SH		SOLE		10,850	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	9,013	81,371	SH		SOLE		81,371	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5,969	53,895	SH		DFND	1	53,895	0	0
SEI INVESTMENTS COMPANY	COM	784117103	408	10,190	SH		SOLE		10,190	0	0
SL GREEN REALTY CORP	COM	78440X101	4,989	41,915	SH		SOLE		41,915	0	0
SLM CORP	COM	78442P106	336	33,000	SH		SOLE		33,000	0	0
SM ENERGY COMPANY	COM	78454L100	2,838	73,568	SH		DFND	1	73,568	0	0
SM ENERGY COMPANY	COM	78454L100	3,723	96,494	SH		SOLE		96,494	0	0
SM Energy Co	COM	78454L100	102	2,818	SH		DFND	2	2,818	0	0
SPDR	TR UNIT	78462F103	25,880	125,911	SH		DFND	1	125,911	0	0
SPDR	TR UNIT	78462F103	84,193	409,618	SH		SOLE		409,618	0	0
State Street ETF/USA	Exchange Traded Fund	78462F103	73,837	358,608	SH		DFND	2	347,196	0	11,412
SPX CORPORATION	COM	784635104	276	3,210	SH		SOLE		3,210	0	0
SPS COMMERCE INC	COM	78463M107	214	3,775	SH		DFND	1	3,775	0	0
SPS COMMERCE INC	COM	78463M107	416	7,350	SH		SOLE		7,350	0	0
State Street ETF/USA	Exchange Traded Fund	78463V107	11,982	103,345	SH		DFND	2	100,487	0	2,858
State Street ETF/USA	Exchange Traded Fund	78463X202	59	1,661	SH		DFND	2	1,661	0	0
SSgA Funds Management Inc	Exchange Traded Fund	78463X863	27	650	SH		DFND	2	650	0	0
State Street ETF/USA	Exchange Traded Fund	78464A102	50	500	SH		DFND	2	500	0	0
State Street ETF/USA	Exchange Traded Fund	78464A409	740	7,603	SH		DFND	2	7,513	0	90
SPDR	BRC HGH YLD BD	78464A417	552	14,300	SH		DFND	1	14,300	0	0
State Street ETF/USA	Exchange Traded Fund	78464A508	1,576	15,566	SH		DFND	2	15,566	0	0
State Street ETF/USA	Exchange Traded Fund	78464A763	60	755	SH		DFND	2	755	0	0
SSgA Funds Management Inc	Exchange Traded Fund	78467X109	7	40	SH		DFND	2	0	0	40
State Street ETF/USA	Exchange Traded Fund	78467Y107	13	50	SH		DFND	2	50	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,380	106,659	SH		DFND	1	106,659	0	0
SVB FINANCIAL GROUP	COM	78486Q101	24,817	213,814	SH		SOLE		213,814	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,412	46,480	SH		SOLE		46,480	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	294	4,600	SH		SOLE		4,600	0	0
Safeway Inc	COM	786514208	4	100	SH		DFND	2	100	0	0
SAGENT TECHNOLOGY, INC.	COM	786692103	630	25,100	SH		DFND	1	25,100	0	0
SAGENT TECHNOLOGY, INC.	COM	786692103	642	25,550	SH		SOLE		25,550	0	0
SAIA, INC.	COM	78709Y105	1,831	33,070	SH		DFND	1	33,070	0	0
SAIA, INC.	COM	78709Y105	4,156	75,070	SH		SOLE		75,070	0	0
ST JUDE MEDICAL INC	COM	790849103	2,317	35,634	SH		SOLE		35,634	0	0
ST JUDE MEDICAL INC	COM	790849103	572	8,800	SH		DFND	1	8,800	0	0
SALESFORCE.COM INC	COM	79466L302	35,331	595,700	SH		DFND	1	595,700	0	0
SALESFORCE.COM INC	COM	79466L302	75,813	1,278,250	SH		SOLE		1,278,250	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	569	4,950	SH		SOLE		4,950	0	0
SANDERSON FARMS INC	COM	800013104	630	7,500	SH		SOLE		7,500	0	0
Sanderson Farms Inc	COM	800013104	145	1,765	SH		DFND	2	1,765	0	0
SANDISK CORP	COM	80004C101	514	5,250	SH		SOLE		5,250	0	0
SanDisk Corp	COM	80004C101	23	235	SH		DFND	2	235	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	10,395	5,400,000	SH		SOLE		5,400,000	0	0
SANDISK CORP	NOTE 0.500%	80004CAF8	10,193	8,450,000	SH		SOLE		8,450,000	0	0
SandRidge Energy Inc	COM	80007P307	6	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	3	750	SH		DFND	2	750	0	0
Sandy Spring Bancorp Inc	COM	800363103	27	1,062	SH		DFND	2	1,062	0	0
SANMINA CORP	COM	801056102	665	28,250	SH		DFND	1	28,250	0	0
SANMINA CORP	COM	801056102	2,913	123,800	SH		SOLE		123,800	0	0
SAUL CENTERS INC	COM	804395101	374	6,538	SH		SOLE		6,538	0	0
SCANA CORP	COM	80589M102	202	3,350	SH		SOLE		3,350	0	0
SCANSOURCE INC	COM	806037107	420	10,450	SH		SOLE		10,450	0	0
HENRY SCHEIN INC	COM	806407102	899	6,600	SH		SOLE		6,600	0	0
SCHLUMBERGER LTD	COM	806857108	151,123	1,769,383	SH		SOLE		1,769,383	0	0
SCHLUMBERGER LTD	COM	806857108	63,945	748,680	SH		DFND	1	748,680	0	0
Schlumberger Ltd	COM	806857108	58	700	SH		DFND	2	700	0	0
SCHOLASTIC CORP	COM	807066105	353	9,700	SH		SOLE		9,700	0	0
A SCHULMAN INC	COM	808194104	430	10,600	SH		SOLE		10,600	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,158	38,350	SH		DFND	1	38,350	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,619	53,625	SH		SOLE		53,625	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	472	11,150	SH		SOLE		11,150	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	380	29,850	SH		DFND	1	29,850	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,486	116,700	SH		SOLE		116,700	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	215	3,450	SH		SOLE		3,450	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	243	10,883	SH		SOLE		10,883	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	15,016	199,500	SH		SOLE		199,500	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	15,129	201,000	SH		DFND	1	201,000	0	0
SEACOR HOLDINGS INC	NOTE 3.000%	81170YAB5	3,207	3,500,000	SH		SOLE		3,500,000	0	0
SEACOR HOLDINGS INC	COM	811904101	469	6,350	SH		SOLE		6,350	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	5,844	5,500,000	SH		SOLE		5,500,000	0	0
SEALED AIR CORP	COM	81211K100	1,050	24,750	SH		DFND	1	24,750	0	0
SEALED AIR CORP	COM	81211K100	3,808	89,752	SH		SOLE		89,752	0	0
SPDR	SBI MATERIALS	81369Y100	20,392	419,770	SH		SOLE		419,770	0	0
SPDR	SBI MATERIALS	81369Y100	12,722	261,870	SH		DFND	1	261,870	0	0
State Street ETF/USA	Exchange Traded Fund	81369Y308	180	3,630	SH		DFND	2	3,630	0	0
State Street ETF/USA	Exchange Traded Fund	81369Y506	77	1,005	SH		DFND	2	1,005	0	0
SSgA Funds Management Inc	Exchange Traded Fund	81369Y605	100	4,100	SH		DFND	2	3,520	0	580
SPDR	SBI INT-UTILS	81369Y886	1,957	41,450	SH		DFND	1	41,450	0	0
SPDR	SBI INT-UTILS	81369Y886	5,041	106,750	SH		SOLE		106,750	0	0
SELECT COMFORT CORP.	COM	81616X103	1,166	43,150	SH		DFND	1	43,150	0	0
SELECT COMFORT CORP.	COM	81616X103	4,402	162,850	SH		SOLE		162,850	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	556	20,450	SH		SOLE		20,450	0	0
SEMGROUP CORP	CL A	81663A105	1,170	17,106	SH		DFND	1	17,106	0	0
SEMGROUP CORP	CL A	81663A105	2,402	35,120	SH		SOLE		35,120	0	0
SEMPRA ENERGY	COM	816851109	610	5,475	SH		SOLE		5,475	0	0
Sempra Energy	COM	816851109	93	835	SH		DFND	2	835	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	1,137	51,422	SH		SOLE		51,422	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	228	3,780	SH		SOLE		3,780	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	370	16,300	SH		SOLE		16,300	0	0
SERVICENOW INC	COM	81762P102	5,842	86,099	SH		DFND	1	86,099	0	0
SERVICENOW INC	COM	81762P102	9,285	136,850	SH		SOLE		136,850	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	513	1,950	SH		SOLE		1,950	0	0
SHUTTERFLY INC	COM	82568P304	281	6,739	SH		DFND	1	6,739	0	0
SHUTTERFLY INC	COM	82568P304	555	13,320	SH		SOLE		13,320	0	0
SIGMA-ALDRICH	COM	826552101	384	2,800	SH		SOLE		2,800	0	0
Sigma-Aldrich Corp	COM	826552101	220	1,600	SH		DFND	2	1,600	0	0
SIGNATURE BANK	COM	82669G104	491	3,900	SH		SOLE		3,900	0	0
SILGAN HOLDINGS INC	COM	827048109	13,077	243,974	SH		DFND	1	243,974	0	0
SILGAN HOLDINGS INC	COM	827048109	13,681	255,250	SH		SOLE		255,250	0	0
SILVER WHEATON CORP	COM	828336107	2,298	113,016	SH		DFND	1	113,016	0	0
SILVER WHEATON CORP	COM	828336107	4,949	243,455	SH		SOLE		243,455	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	236	5,800	SH		SOLE		5,800	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,923	16,050	SH		DFND	1	16,050	0	0
SIMON PROPERTY GROUP INC	COM	828806109	22,227	122,051	SH		SOLE		122,051	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	524	15,150	SH		SOLE		15,150	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	376	4,300	SH		SOLE		4,300	0	0
SKECHERS USA INC-CL A	CL A	830566105	3,164	57,260	SH		SOLE		57,260	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,166	21,110	SH		DFND	1	21,110	0	0
SKYWEST INC	COM	830879102	248	18,650	SH		SOLE		18,650	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,227	71,894	SH		DFND	1	71,894	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,257	99,812	SH		SOLE		99,812	0	0
SMITH (A.O.) CORP	COM	831865209	333	5,900	SH		SOLE		5,900	0	0
JM SMUCKER COMPANY	COM NEW	832696405	248	2,451	SH		SOLE		2,451	0	0
JM Smucker Co/The	COM	832696405	81	800	SH		DFND	2	800	0	0
SNYDERS-LANCE INC	COM	833551104	576	18,850	SH		SOLE		18,850	0	0
SOLAR CAPITAL LTD	COM	83413U100	2,521	140,000	SH		DFND	1	140,000	0	0
SOLAR CAPITAL LTD	COM	83413U100	1,675	93,000	SH		SOLE		93,000	0	0
SOLARWINDS INC	COM	83416B109	257	5,150	SH		SOLE		5,150	0	0
SolarCity Corp	COM	83416T100	2	30	SH		DFND	2	30	0	0
SOLERA HOLDINGS INC	COM	83421A104	274	5,350	SH		SOLE		5,350	0	0
SONIC CORP	COM	835451105	497	18,252	SH		SOLE		18,252	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	329	12,150	SH		SOLE		12,150	0	0
SONOCO PRODUCTS CO	COM	835495102	284	6,500	SH		DFND	1	6,500	0	0
SONOCO PRODUCTS CO	COM	835495102	1,297	29,680	SH		SOLE		29,680	0	0
SOTHEBY'S	COM	835898107	208	4,820	SH		SOLE		4,820	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	722	12,250	SH		SOLE		12,250	0	0
SOUTHERN COMPANY	COM	842587107	3,899	79,400	SH		SOLE		79,400	0	0
SOUTHERN COMPANY	COM	842587107	857	17,450	SH		DFND	1	17,450	0	0
Southern Co/The	COM	842587107	268	5,314	SH		DFND	2	3,014	0	2,300
SOUTHERN COPPER CORP	COM	84265V105	1,651	58,550	SH		DFND	1	58,550	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,463	158,250	SH		SOLE		158,250	0	0
SOUTHWEST AIRLINES CO	COM	844741108	53,224	1,257,659	SH		DFND	1	1,257,659	0	0
SOUTHWEST AIRLINES CO	COM	844741108	68,229	1,612,205	SH		SOLE		1,612,205	0	0
Southwest Airlines Co	COM	844741108	17	400	SH		DFND	2	400	0	0
SOUTHWEST GAS CORP	COM	844895102	1,042	16,850	SH		SOLE		16,850	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	32,418	1,187,925	SH		SOLE		1,187,925	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,873	435,066	SH		DFND	1	435,066	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	442	5,066	SH		DFND	1	5,066	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,877	32,983	SH		SOLE		32,983	0	0
SPARTANNASH CO	COM	847215100	358	13,700	SH		SOLE		13,700	0	0
Brooklyn Capital Management LLC	Closed-end Fund	84741T104	25	1,594	SH		DFND	2	1,594	0	0
SPECTRA ENERGY CORP	COM	847560109	576	15,854	SH		SOLE		15,854	0	0
Spectra Energy Corp	COM	847560109	109	3,181	SH		DFND	2	2,587	0	594
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	261	37,650	SH		DFND	1	37,650	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,013	146,150	SH		SOLE		146,150	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	336	7,800	SH		DFND	1	7,800	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	1,128	26,200	SH		SOLE		26,200	0	0
SPIRIT AIRLINES INC	COM	848577102	3,869	51,188	SH		DFND	1	51,188	0	0
SPIRIT AIRLINES INC	COM	848577102	9,629	127,400	SH		SOLE		127,400	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	602	50,600	SH		DFND	1	50,600	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	1,671	140,559	SH		SOLE		140,559	0	0
Starburst I Inc	COM	85207U105	1	130	SH		DFND	2	130	0	0
STAGE STORES, INC.	COM NEW	85254C305	507	24,500	SH		DFND	1	24,500	0	0
STAGE STORES, INC.	COM NEW	85254C305	587	28,350	SH		SOLE		28,350	0	0
STAG INDUSTRIAL INC	COM	85254J102	715	29,200	SH		SOLE		29,200	0	0
STAMPS.COM	COM NEW	852857200	257	5,350	SH		SOLE		5,350	0	0
STANCORP FINANCIAL GROUP INC	COM	852891100	231	3,300	SH		SOLE		3,300	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	290	7,600	SH		SOLE		7,600	0	0
STANDARD PACIFIC CORP	COM	85375C101	398	54,650	SH		SOLE		54,650	0	0
STANDARD PACIFIC CORP	NOTE 1.250%	85375CBC4	4,730	4,200,000	SH		SOLE		4,200,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	359	4,650	SH		SOLE		4,650	0	0
STANLEY BLACK & DECKER	COM	854502101	356	3,700	SH		SOLE		3,700	0	0
STANLEY BLACK & DECKER	UNIT	854502309	20,720	149,000	SH		SOLE		149,000	0	0
STANLEY BLACK & DECKER	UNIT	854502804	704	6,000	SH		SOLE		6,000	0	0
STAPLES INC	COM	855030102	276	15,225	SH		SOLE		15,225	0	0
STARBUCKS CORP	COM	855244109	59,248	722,100	SH		DFND	1	722,100	0	0
STARBUCKS CORP	COM	855244109	94,989	1,157,700	SH		SOLE		1,157,700	0	0
Starbucks Corp	COM	855244109	25	300	SH		DFND	2	300	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	9,474	8,875,000	SH		SOLE		8,875,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000% 1/1	85571BAB1	8,172	7,375,000	SH		SOLE		7,375,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 3.750%10/1	85571BAC9	2,040	2,000,000	SH		SOLE		2,000,000	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	6,658	82,129	SH		DFND	1	82,129	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	10,888	134,298	SH		SOLE		134,298	0	0
STATE STREET CORP	COM	857477103	777	9,900	SH		SOLE		9,900	0	0
STEEL DYNAMICS INC	COM	858119100	19,438	984,700	SH		DFND	1	984,700	0	0
STEEL DYNAMICS INC	COM	858119100	19,704	998,200	SH		SOLE		998,200	0	0
STEIN MART, INC.	COM	858375108	150	10,250	SH		SOLE		10,250	0	0
STEPAN CO	COM	858586100	279	6,950	SH		SOLE		6,950	0	0
Stepan Co	COM	858586100	4	110	SH		DFND	2	110	0	0
STERICYCLE INC	COM	858912108	10,500	80,107	SH		DFND	1	80,107	0	0
STERICYCLE INC	COM	858912108	16,226	123,790	SH		SOLE		123,790	0	0
STERIS CORP	COM	859152100	302	4,650	SH		SOLE		4,650	0	0
STERIS Corp	COM	859152100	27	400	SH		DFND	2	400	0	0
STERLING BANCORP/DE	COM	85917A100	439	30,549	SH		SOLE		30,549	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	298	8,050	SH		SOLE		8,050	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,219	23,900	SH		SOLE		23,900	0	0
Stifel Financial Corp	COM	860630102	728	14,698	SH		DFND	2	14,698	0	0
STILLWATER MINING CO	COM	86074Q102	648	43,950	SH		SOLE		43,950	0	0
STILLWATER MINING CO	NOTE 1.750%10/1	86074QAL6	8,401	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	343	20,300	SH		SOLE		20,300	0	0
STONE ENERGY CORP	NOTE 1.750%	861642AN6	1,749	2,000,000	SH		SOLE		2,000,000	0	0
STRATEGIC GLOBAL	INVTS INC COM	862720109	0	11,000	SH		DFND	2	11,000	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	1,247	94,274	SH		SOLE		94,274	0	0
STRAYER EDUCATION, INC.	COM	863236105	293	3,950	SH		SOLE		3,950	0	0
STRYKER CORP	COM	863667101	665	7,050	SH		SOLE		7,050	0	0
Stryker Corp	COM	863667101	278	2,900	SH		DFND	2	2,900	0	0
STURM, RUGER & CO., INC.	COM	864159108	244	7,050	SH		SOLE		7,050	0	0
Sturm Ruger & Co Inc	COM	864159108	20	535	SH		DFND	2	535	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,802	225,276	SH		DFND	1	225,276	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	5,489	441,201	SH		SOLE		441,201	0	0
SUN COMMUNITIES	COM	866674104	892	14,756	SH		SOLE		14,756	0	0
Sun Life Financial Inc	COM	866796105	10	285	SH		DFND	2	285	0	0
SUNCOR ENERGY INC	COM	867224107	7,217	227,100	SH		DFND	1	227,100	0	0
SUNCOR ENERGY INC	COM	867224107	24,765	779,250	SH		SOLE		779,250	0	0
SUNCOKE ENERGY INC	COM	86722A103	464	23,977	SH		SOLE		23,977	0	0
SUNEDISON INC	COM	86732Y109	387	19,850	SH		SOLE		19,850	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	311	18,850	SH		DFND	1	18,850	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,358	142,845	SH		SOLE		142,845	0	0
SUNTRUST BANKS INC	COM	867914103	520	12,400	SH		SOLE		12,400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	439	12,600	SH		SOLE		12,600	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	4,376	217,160	SH		SOLE		217,160	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	3,444	170,930	SH		DFND	1	170,930	0	0
SUPERVALU INC	COM	868536103	156	16,100	SH		SOLE		16,100	0	0
SUSQUEHANNA BANCSHARES INC.	COM	869099101	884	65,850	SH		SOLE		65,850	0	0
ELEMENTS ETNs/Swedish Export C	Exchange Traded Fund	870297306	5	1,413	SH		DFND	2	1,413	0	0
SWIFT ENERGY CO	COM	870738101	63	15,600	SH		SOLE		15,600	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	1,641	57,311	SH		DFND	1	57,311	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	3,311	115,656	SH		SOLE		115,656	0	0
SYKES ENTERPRISES INC.	COM	871237103	332	14,150	SH		SOLE		14,150	0	0
SYMANTEC CORP	COM	871503108	900	35,100	SH		DFND	1	35,100	0	0
SYMANTEC CORP	COM	871503108	3,412	132,984	SH		SOLE		132,984	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	544	13,000	SH		SOLE		13,000	0	0
SYNAPTICS INC	COM	87157D109	625	9,075	SH		DFND	1	9,075	0	0
SYNAPTICS INC	COM	87157D109	2,173	31,560	SH		SOLE		31,560	0	0
SYNOPSYS INC	COM	871607107	2,316	53,289	SH		DFND	1	53,289	0	0
SYNOPSYS INC	COM	871607107	4,002	92,069	SH		SOLE		92,069	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	10,834	399,940	SH		DFND	1	399,940	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	15,468	571,000	SH		SOLE		571,000	0	0
SYNNEX CORP	COM	87162W100	789	10,100	SH		SOLE		10,100	0	0
SYNERGY RESOURCES CORP	COM	87164P103	310	24,700	SH		SOLE		24,700	0	0
SYSCO CORP	COM	871829107	552	13,900	SH		SOLE		13,900	0	0
Sysco Corp	COM	871829107	49	1,200	SH		DFND	2	1,200	0	0
TCF FINANCIAL CORP	COM	872275102	208	13,070	SH		SOLE		13,070	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	6,353	177,556	SH		DFND	1	177,556	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	9,532	266,409	SH		SOLE		266,409	0	0
TECO Energy Inc	COM	872375100	10	500	SH		DFND	2	0	0	500
TJX COMPANIES INC	COM	872540109	1,118	16,300	SH		SOLE		16,300	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	8,207	79,800	SH		SOLE		79,800	0	0
TTM TECHNOLOGIES	COM	87305R109	146	19,400	SH		SOLE		19,400	0	0
TTM TECHNOLOGIES	NOTE 1.750%12/1	87305RAD1	3,983	4,125,000	SH		SOLE		4,125,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,179	77,750	SH		SOLE		77,750	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	397	14,150	SH		DFND	1	14,150	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	360	9,728	SH		DFND	1	9,728	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,678	45,392	SH		SOLE		45,392	0	0
TANGOE INC	COM	87582Y108	172	13,200	SH		SOLE		13,200	0	0
TARGET CORPORATION	COM	87612E106	1,146	15,100	SH		SOLE		15,100	0	0
TASER INTERNATIONAL INC	COM	87651B104	506	19,100	SH		SOLE		19,100	0	0
TAUBMAN CENTERS INC	COM	876664103	217	2,835	SH		DFND	1	2,835	0	0
TAUBMAN CENTERS INC	COM	876664103	2,412	31,562	SH		SOLE		31,562	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	10,013	174,041	SH		SOLE		174,041	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5,897	102,510	SH		DFND	1	102,510	0	0
TECK RESOURCES LIMITED	CL B	878742204	3,095	226,900	SH		SOLE		226,900	0	0
TECK RESOURCES LIMITED	CL B	878742204	900	65,950	SH		DFND	1	65,950	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,366	13,300	SH		SOLE		13,300	0	0
TELEFLEX INC	COM	879369106	19,427	169,199	SH		DFND	1	169,199	0	0
TELEFLEX INC	COM	879369106	30,106	262,202	SH		SOLE		262,202	0	0
TELEFLEX INC	NOTE 3.875%	879369AA4	9,406	5,000,000	SH		SOLE		5,000,000	0	0
Franklin Advisers Inc	Closed-end Fund	880192109	1,059	95,280	SH		DFND	2	85,665	0	9,615
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,473	204,813	SH		DFND	1	204,813	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,022	142,204	SH		SOLE		142,204	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	258	4,700	SH		SOLE		4,700	0	0
TENNANT CO	COM	880345103	7,516	104,149	SH		DFND	1	104,149	0	0
TENNANT CO	COM	880345103	10,992	152,311	SH		SOLE		152,311	0	0
TENNECO INC	COM	880349105	1,750	30,911	SH		DFND	1	30,911	0	0
TENNECO INC	COM	880349105	3,594	63,480	SH		SOLE		63,480	0	0
TERADATA CORP	COM	88076W103	26,859	614,900	SH		DFND	1	614,900	0	0
TERADATA CORP	COM	88076W103	40,390	924,680	SH		SOLE		924,680	0	0
TERADYNE INC	COM	880770102	16,134	815,272	SH		DFND	1	815,272	0	0
TERADYNE INC	COM	880770102	16,153	816,212	SH		SOLE		816,212	0	0
TEREX CORP	COM	880779103	237	8,500	SH		SOLE		8,500	0	0
TERRENO REALTY CORP	COM	88146M101	7,379	357,665	SH		SOLE		357,665	0	0
TERRENO REALTY CORP	COM	88146M101	4,531	219,648	SH		DFND	1	219,648	0	0
TESCO CORP	COM	88157K101	167	13,000	SH		SOLE		13,000	0	0
TESORO CORP	COM	881609101	223	3,000	SH		SOLE		3,000	0	0
Tesla Motors Inc	COM	88160R101	3	15	SH		DFND	2	15	0	0
Teva Pharmaceutical Industries	COM	881624209	27	470	SH		DFND	2	70	0	400
TETRA TECHNOLOGIES, INC.	COM	88162F105	190	28,400	SH		SOLE		28,400	0	0
TETRA TECH INC	COM	88162G103	608	22,756	SH		SOLE		22,756	0	0
TEVA PHARMACEUT FIN II LLC	DBCV 0.250%	88163VAE9	20,569	15,000,000	SH		SOLE		15,000,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	608	17,000	SH		SOLE		17,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,438	44,880	SH		DFND	1	44,880	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,290	78,960	SH		SOLE		78,960	0	0
TEXAS INSTRUMENTS INC	COM	882508104	40,860	764,240	SH		SOLE		764,240	0	0
TEXAS INSTRUMENTS INC	COM	882508104	17,149	320,750	SH		DFND	1	320,750	0	0
Texas Instruments Inc	COM	882508104	67	1,260	SH		DFND	2	960	0	300
TEXAS ROADHOUSE INC	COM	882681109	765	22,650	SH		SOLE		22,650	0	0
TEXTRON INC	COM	883203101	276	6,550	SH		SOLE		6,550	0	0
TEXTURA CORP	COM	883211104	2,972	104,400	SH		DFND	1	104,400	0	0
TEXTURA CORP	COM	883211104	4,181	146,840	SH		SOLE		146,840	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,261	18,050	SH		SOLE		18,050	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	326	2,600	SH		DFND	1	2,600	0	0
THOR INDUSTRIES INC	COM	885160101	201	3,600	SH		SOLE		3,600	0	0
3D SYSTEMS CORP	COM NEW	88554D205	268	8,150	SH		SOLE		8,150	0	0
3M CO	COM	88579Y101	2,506	15,250	SH		SOLE		15,250	0	0
3M Co	COM	88579Y101	274	1,675	SH		DFND	2	1,675	0	0
Tidewater Inc	COM	886423102	6	200	SH		DFND	2	200	0	0
TIFFANY & CO	COM	886547108	283	2,650	SH		SOLE		2,650	0	0
TIME INC	COM	887228104	209	8,500	SH		SOLE		8,500	0	0
TIME WARNER INC	COM NEW	887317303	1,700	19,900	SH		SOLE		19,900	0	0
TIME WARNER CABLE INC	COM	88732J207	18,858	124,020	SH		DFND	1	124,020	0	0
TIME WARNER CABLE INC	COM	88732J207	43,872	288,519	SH		SOLE		288,519	0	0
TIMKEN CO	COM	887389104	250	5,850	SH		SOLE		5,850	0	0
TITAN INTERNATIONAL INC	COM	88830M102	206	19,400	SH		SOLE		19,400	0	0
TOLL BROTHERS INC	COM	889478103	19,527	569,795	SH		SOLE		569,795	0	0
TOLL BROTHERS INC	COM	889478103	17,439	508,872	SH		DFND	1	508,872	0	0
TOLL BROS FINANCE CORP	NOTE 0.500%	88947EAM2	4,459	4,350,000	SH		SOLE		4,350,000	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	237	4,290	SH		SOLE		4,290	0	0
TORO CO	COM	891092108	1,295	20,300	SH		SOLE		20,300	0	0
Toronto-Dominion Bank/The	COM	891160509	48	1,074	SH		DFND	2	0	0	1,074
Tortoise Capital Advisors LLC	Closed-end Fund	89147L100	44	1,042	SH		DFND	2	1,042	0	0
TOTAL SA	SPONSORED ADR	89151E109	45,399	886,700	SH		DFND	1	886,700	0	0
TOTAL SA	SPONSORED ADR	89151E109	93,071	1,817,790	SH		SOLE		1,817,790	0	0
TOWER INTERNATIONAL INC	COM	891826109	328	12,850	SH		DFND	1	12,850	0	0
TOWER INTERNATIONAL INC	COM	891826109	1,092	42,750	SH		SOLE		42,750	0	0
TOWERS WATSON & CO-CL A	CL A	891894107	622	5,500	SH		SOLE		5,500	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,307	38,500	SH		DFND	1	38,500	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	4,483	132,000	SH		SOLE		132,000	0	0
TRACTOR SUPPLY CO	COM	892356106	3,913	49,650	SH		DFND	1	49,650	0	0
TRACTOR SUPPLY CO	COM	892356106	6,143	77,934	SH		SOLE		77,934	0	0
TRAVELERS COMPANIES INC	COM	89417E109	834	7,881	SH		SOLE		7,881	0	0
TREDEGAR CORP	COM	894650100	210	9,350	SH		SOLE		9,350	0	0
TREEHOUSE FOODS INC	COM	89469A104	13,205	154,390	SH		DFND	1	154,390	0	0
TREEHOUSE FOODS INC	COM	89469A104	17,433	203,820	SH		SOLE		203,820	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	537	20,250	SH		SOLE		20,250	0	0
TRINITY INDUSTRIES INC	COM	896522109	340	12,140	SH		SOLE		12,140	0	0
TRIUMPH GROUP INC	COM	896818101	269	4,000	SH		SOLE		4,000	0	0
TRUEBLUE INC	COM	89785X101	340	15,300	SH		SOLE		15,300	0	0
TRUSTCO BANK CORP NY	COM	898349105	250	34,382	SH		SOLE		34,382	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	12,270	565,447	SH		DFND	1	565,447	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	18,274	842,113	SH		SOLE		842,113	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	246	3,900	SH		SOLE		3,900	0	0
21ST CENTURY FOX INC	CL A	90130A101	1,690	44,000	SH		SOLE		44,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,332	232,750	SH		SOLE		232,750	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	3,598	359,100	SH		DFND	1	359,100	0	0
II-VI INC	COM	902104108	258	18,900	SH		SOLE		18,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	631	5,770	SH		DFND	1	5,770	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,516	13,850	SH		SOLE		13,850	0	0
TYSON FOODS INC	CL A	902494103	2,393	59,700	SH		DFND	1	59,700	0	0
TYSON FOODS INC	CL A	902494103	5,109	127,450	SH		SOLE		127,450	0	0
ETRACS ETNs/USA	Exchange Traded Fund	902641588	182	7,855	SH		DFND	2	6,700	0	1,155
UDR INC	COM	902653104	2,952	95,782	SH		SOLE		95,782	0	0
UGI CORP	COM	902681105	513	13,500	SH		SOLE		13,500	0	0
UIL HOLDINGS CORP	COM	902748102	893	20,516	SH		SOLE		20,516	0	0
UMB FINANCIAL CORP	COM	902788108	788	13,850	SH		SOLE		13,850	0	0
US BANCORP	COM NEW	902973304	1,621	36,053	SH		DFND	1	36,053	0	0
US BANCORP	COM NEW	902973304	3,021	67,197	SH		SOLE		67,197	0	0
US Bancorp/MN	COM	902973304	127	2,903	SH		DFND	2	2,733	0	170
US SILICA HOLDINGS INC	COM	90346E103	1,442	56,150	SH		DFND	1	56,150	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,548	138,110	SH		SOLE		138,110	0	0
UBIQUITI NETWORKS INC	COM	90347A100	15,030	507,095	SH		DFND	1	507,095	0	0
UBIQUITI NETWORKS INC	COM	90347A100	17,080	576,265	SH		SOLE		576,265	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	4,166	32,591	SH		DFND	1	32,591	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	9,537	74,604	SH		SOLE		74,604	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,601	24,530	SH		DFND	1	24,530	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,005	47,711	SH		SOLE		47,711	0	0
ULTRATECH INC	COM	904034105	191	10,300	SH		SOLE		10,300	0	0
UMPQUA HOLDINGS CORP	COM	904214103	291	17,100	SH		SOLE		17,100	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	3,794	55,879	SH		DFND	1	55,879	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	6,007	88,465	SH		SOLE		88,465	0	0
UNIFIRST CORP/MA	COM	904708104	686	5,650	SH		SOLE		5,650	0	0
UNION PACIFIC CORP	COM	907818108	72,741	610,600	SH		DFND	1	610,600	0	0
UNION PACIFIC CORP	COM	907818108	120,738	1,013,500	SH		SOLE		1,013,500	0	0
Union Pacific Corp	COM	907818108	46	391	SH		DFND	2	391	0	0
UNISYS CORP	COM NEW	909214306	1,184	40,150	SH		SOLE		40,150	0	0
UNISYS CORP	COM NEW	909214306	354	12,000	SH		DFND	1	12,000	0	0
Unit Corp	COM	909218109	9	310	SH		DFND	2	310	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	316	16,675	SH		SOLE		16,675	0	0
UNITED BANKSHARES NC	COM	909907107	867	23,150	SH		SOLE		23,150	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,749	26,150	SH		DFND	1	26,150	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	5,809	86,850	SH		SOLE		86,850	0	0
UNITED FIRE GROUP INC	COM	910340108	227	7,650	SH		SOLE		7,650	0	0
UNITED INDPT SCH	DIST TEX GO	910678XA4	11	10,000	SH		DFND	2	10,000	0	0
UNITED NATURAL FOODS INC	COM	911163103	8,083	104,539	SH		DFND	1	104,539	0	0
UNITED NATURAL FOODS INC	COM	911163103	13,785	178,277	SH		SOLE		178,277	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,840	16,550	SH		SOLE		16,550	0	0
United Parcel Service Inc	COM	911312106	317	2,875	SH		DFND	2	2,875	0	0
UNITED RENTALS INC	COM	911363109	7,569	74,200	SH		DFND	1	74,200	0	0
UNITED RENTALS INC	COM	911363109	11,671	114,406	SH		SOLE		114,406	0	0
US STEEL CORP	COM	912909108	304	11,350	SH		SOLE		11,350	0	0
US STEEL CORP	NOTE 2.750%	912909AH1	6,238	5,000,000	SH		SOLE		5,000,000	0	0
UNITED STATIONERS INC	COM	913004107	597	14,150	SH		SOLE		14,150	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,566	39,700	SH		SOLE		39,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	673	5,850	SH		DFND	1	5,850	0	0
United Technologies Corp	COM	913017109	239	2,087	SH		DFND	2	1,987	0	100
UNITED TECHNOLOGIES CORP	UNIT	913017117	983	16,000	SH		SOLE		16,000	0	0
UNITED THERAPEUTICS CORP.	COM	91307C102	479	3,700	SH		SOLE		3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,852	216,165	SH		DFND	1	216,165	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,990	573,644	SH		SOLE		573,644	0	0
UnitedHealth Group Inc	COM	91324P102	8	75	SH		DFND	2	75	0	0
UNIVERSAL CORP	COM	913456109	372	8,450	SH		SOLE		8,450	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	374	5,750	SH		SOLE		5,750	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	388	7,300	SH		SOLE		7,300	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	286	5,950	SH		SOLE		5,950	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	218	10,650	SH		SOLE		10,650	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	23,061	207,267	SH		SOLE		207,267	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	22,339	200,785	SH		DFND	1	200,785	0	0
UNIVERSITY UTAH UNIV	REVS GEN REV REF BDS	915183TK3	12	10,000	SH		DFND	2	10,000	0	0
Univest Corp of Pennsylvania	COM	915271100	141	7,000	SH		DFND	2	7,000	0	0
UNUM GROUP	COM	91529Y106	2,534	72,650	SH		DFND	1	72,650	0	0
UNUM GROUP	COM	91529Y106	8,632	247,474	SH		SOLE		247,474	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	417	19,050	SH		SOLE		19,050	0	0
US ECOLOGY INC	COM	91732J102	315	7,850	SH		SOLE		7,850	0	0
VCA INC	COM	918194101	322	6,600	SH		SOLE		6,600	0	0
VF CORPORATION	COM	918204108	9,129	121,888	SH		SOLE		121,888	0	0
VF CORPORATION	COM	918204108	5,666	75,650	SH		DFND	1	75,650	0	0
VAIL RESORTS INC	COM	91879Q109	1,717	18,841	SH		DFND	1	18,841	0	0
VAIL RESORTS INC	COM	91879Q109	3,457	37,930	SH		SOLE		37,930	0	0
Vale SA	COM	91912E105	2	200	SH		DFND	2	200	0	0
VALERO ENERGY CORP	COM	91913Y100	614	12,400	SH		SOLE		12,400	0	0
Valero Energy Corp	COM	91913Y100	20	400	SH		DFND	2	400	0	0
VALLEY NATIONAL BANCORP	COM	919794107	167	17,234	SH		SOLE		17,234	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	248	1,950	SH		SOLE		1,950	0	0
VALSPAR CORP	COM	920355104	520	6,010	SH		SOLE		6,010	0	0
Vanguard ETF/USA	Exchange Traded Fund	921910816	4	50	SH		DFND	2	50	0	0
Vanguard Group Inc/The	Exchange Traded Fund	921937819	25	288	SH		DFND	2	288	0	0
Vanguard ETF/USA	Exchange Traded Fund	921937827	499	6,230	SH		DFND	2	6,230	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	3,987	105,250	SH		SOLE		105,250	0	0
Vanguard ETF/USA	Exchange Traded Fund	921943858	29,375	785,648	SH		DFND	2	761,496	0	24,152
VANGUARD FTSE	DEVELOPED MARKET	921943858	101,803	2,687,509	SH		DFND	2	2,687,509	0	0
VANGUARD	HIGH DIV YLD	921946406	1,719	25,000	SH		SOLE		25,000	0	0
Vanguard ETF/USA	Exchange Traded Fund	922042858	455	11,280	SH		DFND	2	11,280	0	0
Vanguard ETF/USA	Exchange Traded Fund	92204A504	25	195	SH		DFND	2	195	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	1,620	20,345	SH		DFND	1	20,345	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	2,230	28,000	SH		SOLE		28,000	0	0
VANTIV INC - CL A	CL A	92210H105	1,001	29,500	SH		DFND	1	29,500	0	0
VANTIV INC - CL A	CL A	92210H105	3,331	98,200	SH		SOLE		98,200	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	208	2,400	SH		SOLE		2,400	0	0
Varian Medical Systems Inc	COM	92220P105	10	110	SH		DFND	2	110	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	303	10,750	SH		SOLE		10,750	0	0
VECTREN CORP	COM	92240G101	439	9,500	SH		DFND	1	9,500	0	0
VECTREN CORP	COM	92240G101	1,766	38,190	SH		SOLE		38,190	0	0
VEECO INSTRUMENTS INC	COM	922417100	509	14,600	SH		SOLE		14,600	0	0
VENTAS INC	COM	92276F100	1,348	18,800	SH		DFND	1	18,800	0	0
VENTAS INC	COM	92276F100	7,032	98,080	SH		SOLE		98,080	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908553	12,344	145,075	SH		DFND	2	140,900	0	4,175
Vanguard ETF/USA	Exchange Traded Fund	922908595	43	341	SH		DFND	2	341	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908611	25	242	SH		DFND	2	242	0	0
Vanguard Group Inc/The	Exchange Traded Fund	922908629	6	46	SH		DFND	2	46	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908736	474	4,538	SH		DFND	2	4,538	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908744	489	5,779	SH		DFND	2	5,779	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908751	507	4,363	SH		DFND	2	4,245	0	118
VANGUARD INDEX FDS	VANGUARD SMALL CAP	922908751	8,194	70,242	SH		DFND	2	70,242	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908769	23,450	220,911	SH		DFND	2	214,851	0	6,060
VERIFONE SYSTEMS INC	COM	92342Y109	4,940	132,785	SH		SOLE		132,785	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	3,032	81,515	SH		DFND	1	81,515	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,260	368,971	SH		DFND	1	368,971	0	0
VERIZON COMMUNICATIONS	COM	92343V104	43,607	932,162	SH		SOLE		932,162	0	0
Verizon Communications Inc	COM	92343V104	649	13,753	SH		DFND	2	12,503	0	1,250
VERINT SYSTEMS INC	NOTE 1.500%	92343XAA8	6,652	6,000,000	SH		SOLE		6,000,000	0	0
Vermilion Energy Inc	COM	923725105	4	100	SH		DFND	2	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,769	385,257	SH		DFND	1	385,257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	95,396	802,994	SH		SOLE		802,994	0	0
VIASAT INC	COM	92552V100	980	15,550	SH		SOLE		15,550	0	0
VIACOM INC	CL B	92553P201	660	8,772	SH		SOLE		8,772	0	0
Viacom Inc	COM	92553P201	7	100	SH		DFND	2	100	0	0
VIRGINIA ST PUB BLDG	AUTH PUB FACS REV	928172YY5	11	10,000	SH		DFND	2	10,000	0	0
VISA INC	COM CL A	92826C839	27,125	103,450	SH		DFND	1	103,450	0	0
VISA INC	COM CL A	92826C839	78,647	299,950	SH		SOLE		299,950	0	0
VIRTUSA CORP	COM	92827P102	12,984	311,602	SH		DFND	1	311,602	0	0
VIRTUSA CORP	COM	92827P102	20,218	485,197	SH		SOLE		485,197	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	435	2,550	SH		SOLE		2,550	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	590	41,700	SH		DFND	1	41,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	554	39,170	SH		SOLE		39,170	0	0
VITAMIN SHOPPE INC	COM	92849E101	544	11,200	SH		SOLE		11,200	0	0
VMWARE INC	CL A COM	928563402	26,163	317,050	SH		DFND	1	317,050	0	0
VMWARE INC	CL A COM	928563402	54,303	658,055	SH		SOLE		658,055	0	0
Vodafone Group PLC	COM	92857W308	20	585	SH		DFND	2	585	0	0
VONAGE HOLDINGS CORP	COM	92886T201	774	203,100	SH		DFND	1	203,100	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,285	337,400	SH		SOLE		337,400	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,595	13,550	SH		DFND	1	13,550	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	7,812	66,368	SH		SOLE		66,368	0	0
VULCAN MATERIALS CO	COM	929160109	805	12,250	SH		DFND	1	12,250	0	0
VULCAN MATERIALS CO	COM	929160109	2,955	44,950	SH		SOLE		44,950	0	0
W&T Offshore Inc	COM	92922P106	1	140	SH		DFND	2	140	0	0
WD-40 CO	COM	929236107	427	5,020	SH		SOLE		5,020	0	0
WGL HOLDINGS INC	COM	92924F106	214	3,910	SH		SOLE		3,910	0	0
WABCO HOLDINGS INC	COM	92927K102	14,355	137,000	SH		DFND	1	137,000	0	0
WABCO HOLDINGS INC	COM	92927K102	14,900	142,200	SH		SOLE		142,200	0	0
WP CAREY INC	COM	92936U109	1,059	15,100	SH		SOLE		15,100	0	0
WABTEC CORP	COM	929740108	652	7,500	SH		SOLE		7,500	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	326	6,540	SH		SOLE		6,540	0	0
WAGEWORKS INC	COM	930427109	367	5,677	SH		DFND	1	5,677	0	0
WAGEWORKS INC	COM	930427109	1,480	22,920	SH		SOLE		22,920	0	0
WAL-MART STORES INC	COM	931142103	24,590	286,326	SH		DFND	1	286,326	0	0
WAL-MART STORES INC	COM	931142103	49,244	573,408	SH		SOLE		573,408	0	0
Wal-Mart Stores Inc	COM	931142103	304	3,362	SH		DFND	2	3,362	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,570	20,600	SH		SOLE		20,600	0	0
WASHINGTON REIT	SH BEN INT	939653101	440	15,915	SH		SOLE		15,915	0	0
WASHINGTON ST MOTOR	VHCLE FUEL TAX GO	93974CKX7	11	10,000	SH		DFND	2	10,000	0	0
WASTE CONNECTIONS INC	COM	941053100	424	9,650	SH		SOLE		9,650	0	0
WASTE MANAGEMENT INC	COM	94106L109	518	10,099	SH		SOLE		10,099	0	0
WATERS CORP	COM	941848103	15,217	135,000	SH		DFND	1	135,000	0	0
WATERS CORP	COM	941848103	15,860	140,700	SH		SOLE		140,700	0	0
WATSCO INC.	COM	942622200	3,184	29,760	SH		SOLE		29,760	0	0
WATSCO INC.	COM	942622200	1,466	13,703	SH		DFND	1	13,703	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,684	42,300	SH		SOLE		42,300	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,003	15,817	SH		DFND	1	15,817	0	0
WAUSAU PAPER CORP	COM	943315101	206	18,150	SH		SOLE		18,150	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	435	11,000	SH		DFND	1	11,000	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	1,455	36,800	SH		SOLE		36,800	0	0
WEBSTER FINANCIAL CORP	COM	947890109	230	7,080	SH		SOLE		7,080	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,486	42,542	SH		SOLE		42,542	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	283	3,450	SH		SOLE		3,450	0	0
WELLS FARGO & COMPANY	COM	949746101	4,237	77,285	SH		DFND	1	77,285	0	0
WELLS FARGO & COMPANY	COM	949746101	11,913	217,306	SH		SOLE		217,306	0	0
Wells Fargo & Co	COM	949746101	918	17,132	SH		DFND	2	4,482	0	12,650
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	24,988	20,562	SH		SOLE		20,562	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	4,567	3,758	SH		DFND	1	3,758	0	0
WENDY'S COMPANY	COM	95058W100	193	21,364	SH		SOLE		21,364	0	0
Werner Enterprises Inc	COM	950755108	9	300	SH		DFND	2	300	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,374	25,800	SH		SOLE		25,800	0	0
WESTAMERICA BANCOPORATION	COM	957090103	461	9,400	SH		SOLE		9,400	0	0
WESTAR ENERGY INC	COM	95709T100	421	10,220	SH		SOLE		10,220	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,983	251,180	SH		DFND	1	251,180	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,598	381,220	SH		SOLE		381,220	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,471	93,320	SH		DFND	1	93,320	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,018	64,596	SH		SOLE		64,596	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	780	145,272	SH		DFND	1	145,272	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	374	69,697	SH		SOLE		69,697	0	0
WESTERN DIGITAL CORP	COM	958102105	576	5,200	SH		SOLE		5,200	0	0
WESTERN REFINING INC	COM	959319104	217	5,750	SH		SOLE		5,750	0	0
WESTERN UNION CO	COM	959802109	222	12,380	SH		SOLE		12,380	0	0
WESTLAKE CHEMICALS	COM	960413102	1,320	21,600	SH		DFND	1	21,600	0	0
WESTLAKE CHEMICALS	COM	960413102	1,906	31,200	SH		SOLE		31,200	0	0
WEX, INC.	COM	96208T104	297	3,000	SH		SOLE		3,000	0	0
WEYERHAEUSER CO	COM	962166104	354	9,850	SH		DFND	1	9,850	0	0
WEYERHAEUSER CO	COM	962166104	4,224	117,701	SH		SOLE		117,701	0	0
WHIRLPOOL CORP	COM	963320106	360	1,857	SH		SOLE		1,857	0	0
WHITEWAVE FOODS CO	COM	966244105	17,018	486,370	SH		DFND	1	486,370	0	0
WHITEWAVE FOODS CO	COM	966244105	21,950	627,310	SH		SOLE		627,310	0	0
WHITING PETROLEUM CORP	COM	966387102	2,585	78,322	SH		DFND	1	78,322	0	0
WHITING PETROLEUM CORP	COM	966387102	3,664	111,040	SH		SOLE		111,040	0	0
WHOLE FOODS MARKET INC	COM	966837106	6,558	130,075	SH		SOLE		130,075	0	0
WHOLE FOODS MARKET INC	COM	966837106	3,286	65,182	SH		DFND	1	65,182	0	0
JOHN WILEY & SONS INC	CL A	968223206	216	3,650	SH		SOLE		3,650	0	0
WILLIAMS COS INC	COM	969457100	715	15,900	SH		SOLE		15,900	0	0
Williams Cos Inc/The	Limited Partnership	96950F104	7	173	SH		DFND	2	173	0	0
WILLIAMS-SONOMA INC.	COM	969904101	509	6,730	SH		SOLE		6,730	0	0
WILSHIRE BANCORP INC	COM	97186T108	259	25,550	SH		SOLE		25,550	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	118	14,307	SH		SOLE		14,307	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	214	9,850	SH		SOLE		9,850	0	0
WINTHROP REALTY TRUST	SH BEN INT NEW	976391300	213	13,632	SH		SOLE		13,632	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	797	17,050	SH		SOLE		17,050	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,406	26,650	SH		DFND	1	26,650	0	0
WISCONSIN ENERGY CORP	COM	976657106	4,950	93,850	SH		SOLE		93,850	0	0
Wisconsin Energy Corp	COM	976657106	108	2,000	SH		DFND	2	1,000	0	1,000
WisdomTree ETFs/USA	Exchange Traded Fund	97717X669	47	1,500	SH		DFND	2	1,500	0	0
WisdomTree ETFs/USA	Exchange Traded Fund	97717X701	12,475	223,934	SH		DFND	2	217,986	0	5,948
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	57,548	1,034,666	SH		DFND	2	1,034,666	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,083	36,750	SH		SOLE		36,750	0	0
WOODWARD INC	COM	980745103	478	9,700	SH		DFND	1	9,700	0	0
WOODWARD INC	COM	980745103	556	11,300	SH		SOLE		11,300	0	0
WORLD ACCEPTANCE CORP	COM	981419104	259	3,262	SH		SOLE		3,262	0	0
WORLD FUEL SERVICES CORP	COM	981475106	263	5,600	SH		SOLE		5,600	0	0
WORTHINGTON INDUSTIES	COM	981811102	773	25,700	SH		SOLE		25,700	0	0
WPX ENERGY INC	COM	98212B103	683	58,750	SH		SOLE		58,750	0	0
WPX ENERGY INC	COM	98212B103	149	12,850	SH		DFND	1	12,850	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,059	93,972	SH		SOLE		93,972	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,324	27,100	SH		DFND	1	27,100	0	0
Wyndham Worldwide Corp	COM	98310W108	43	500	SH		DFND	2	0	0	500
WYNN RESORTS LTD	COM	983134107	283	1,900	SH		SOLE		1,900	0	0
XCEL ENERGY INC	COM	98389B100	429	11,955	SH		SOLE		11,955	0	0
Xcel Energy Inc	COM	98389B100	32	870	SH		DFND	2	870	0	0
XILINX INC	COM	983919101	273	6,300	SH		SOLE		6,300	0	0
Xilinx Inc	COM	983919101	26	600	SH		DFND	2	600	0	0
XILINX INC	NOTE 2.625%	983919AF8	20,687	13,700,000	SH		SOLE		13,700,000	0	0
XEROX CORP	COM	984121103	2,371	171,050	SH		DFND	1	171,050	0	0
XEROX CORP	COM	984121103	8,229	593,735	SH		SOLE		593,735	0	0
YAHOO INC	COM	984332106	1,058	20,950	SH		SOLE		20,950	0	0
YAHOO INC	ADDED	984332AF3	21,731	19,125,000	SH		SOLE		19,125,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,203	299,150	SH		SOLE		299,150	0	0
YAMANA GOLD INC	COM	98462Y100	349	86,900	SH		DFND	1	86,900	0	0
YUM! BRANDS INC	COM	988498101	756	10,380	SH		SOLE		10,380	0	0
Yum! Brands Inc	COM	988498101	103	1,400	SH		DFND	2	1,400	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	306	3,950	SH		SOLE		3,950	0	0
ZIMMER HOLDINGS INC	COM	98956P102	454	4,000	SH		SOLE		4,000	0	0
Zimmer Holdings Inc	COM	98956P102	18	154	SH		DFND	2	154	0	0
Zion Oil & Gas Inc	COM	989696109	5	3,500	SH		DFND	2	3,500	0	0
ZIONS BANCORPORATION	COM	989701107	22,867	802,080	SH		DFND	1	802,080	0	0
ZIONS BANCORPORATION	COM	989701107	24,815	870,385	SH		SOLE		870,385	0	0
ZOETIS INC	COM	98978V103	510	11,850	SH		SOLE		11,850	0	0
Zoetis Inc	COM	98978V103	270	6,119	SH		DFND	2	6,119	0	0
ZUMIEZ INC	COM	989817101	301	7,800	SH		SOLE		7,800	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,710	223,531	SH		DFND	1	223,531	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	15,250	507,987	SH		SOLE		507,987	0	0
ACTAVIS PLC	SHS	G0083B108	48,009	186,508	SH		DFND	1	186,508	0	0
ACTAVIS PLC	SHS	G0083B108	106,698	414,507	SH		SOLE		414,507	0	0
AMDOCS LTD	SHS	G02602103	604	12,950	SH		DFND	1	12,950	0	0
AMDOCS LTD	SHS	G02602103	1,988	42,600	SH		SOLE		42,600	0	0
AMBARELLA INC	SHS	G037AX101	1,696	33,430	SH		SOLE		33,430	0	0
AMBARELLA INC	SHS	G037AX101	855	16,861	SH		DFND	1	16,861	0	0
AON PLC	SHS CL A	G0408V102	642	6,775	SH		SOLE		6,775	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	5,004	90,217	SH		SOLE		90,217	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,575	64,458	SH		DFND	1	64,458	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	214	4,900	SH		SOLE		4,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,019	193,120	SH		DFND	1	193,120	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,700	296,260	SH		SOLE		296,260	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	531	5,950	SH		DFND	1	5,950	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,697	19,000	SH		SOLE		19,000	0	0
Accenture PLC	COM	G1151C101	9	100	SH		DFND	2	100	0	0
Brookfield Infrastructure Part	COM	G16252101	18	420	SH		DFND	2	420	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	33,835	465,280	SH		DFND	1	465,280	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	63,330	870,879	SH		SOLE		870,879	0	0
EATON CORP PLC	SHS	G29183103	768	11,294	SH		SOLE		11,294	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1,255	17,400	SH		DFND	1	17,400	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	5,020	69,600	SH		SOLE		69,600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,276	42,590	SH		DFND	1	42,590	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,407	46,975	SH		SOLE		46,975	0	0
ESSENT GROUP LTD	COM	G3198U102	1,591	61,888	SH		DFND	1	61,888	0	0
ESSENT GROUP LTD	COM	G3198U102	3,212	124,920	SH		SOLE		124,920	0	0
EVEREST RE GROUP LTD	COM	G3223R108	606	3,560	SH		SOLE		3,560	0	0
FABRINET	SHS	G3323L100	189	10,650	SH		SOLE		10,650	0	0
HELEN OF TROY LTD	COM	G4388N106	628	9,650	SH		SOLE		9,650	0	0
ICON PLC	SHS	G4705A100	3,587	70,342	SH		DFND	1	70,342	0	0
ICON PLC	SHS	G4705A100	2,392	46,908	SH		SOLE		46,908	0	0
INGERSOLL-RAND PLC	SHS	G47791101	32,047	505,550	SH		DFND	1	505,550	0	0
INGERSOLL-RAND PLC	SHS	G47791101	87,601	1,381,940	SH		SOLE		1,381,940	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	39,487	3,448,650	SH		DFND	1	3,448,650	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	77,960	6,808,724	SH		SOLE		6,808,724	0	0
INVESCO LTD	SHS	G491BT108	42,627	1,078,610	SH		DFND	1	1,078,610	0	0
INVESCO LTD	SHS	G491BT108	60,489	1,530,600	SH		SOLE		1,530,600	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	234	27,850	SH		DFND	1	27,850	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	777	92,650	SH		SOLE		92,650	0	0
LAZARD LTD	SHS A	G54050102	21,922	438,181	SH		DFND	1	438,181	0	0
LAZARD LTD	SHS A	G54050102	22,069	441,109	SH		SOLE		441,109	0	0
MALLINCKRODT PLC	SHS	G5785G107	11,111	112,200	SH		DFND	1	112,200	0	0
MALLINCKRODT PLC	SHS	G5785G107	11,190	113,000	SH		SOLE		113,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,473	308,450	SH		SOLE		308,450	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,912	131,850	SH		DFND	1	131,850	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	368	4,900	SH		SOLE		4,900	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	478	13,350	SH		SOLE		13,350	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,295	99,750	SH		DFND	1	99,750	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4,390	338,250	SH		SOLE		338,250	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,184	71,445	SH		DFND	1	71,445	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,256	75,810	SH		SOLE		75,810	0	0
Noble Corp plc	COM	G65431101	2	100	SH		DFND	2	100	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	84	30,450	SH		SOLE		30,450	0	0
Paragon Offshore PLC	COM	G6S01W108	0	33	SH		DFND	2	33	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	297	3,050	SH		SOLE		3,050	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	8,824	378,385	SH		DFND	1	378,385	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	26,731	1,146,285	SH		SOLE		1,146,285	0	0
SEADRILL LTD	SHS	G7945E105	190	15,900	SH		DFND	1	15,900	0	0
SEADRILL LTD	SHS	G7945E105	630	52,800	SH		SOLE		52,800	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	515	7,750	SH		SOLE		7,750	0	0
PENTAIR PLC	SHS	G7S00T104	14,888	224,150	SH		DFND	1	224,150	0	0
PENTAIR PLC	SHS	G7S00T104	33,773	508,469	SH		SOLE		508,469	0	0
SIGNET JEWELERS LTD	SHS	G81276100	822	6,250	SH		SOLE		6,250	0	0
UTI WORLDWIDE INC	ORD	G87210103	404	33,450	SH		SOLE		33,450	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	434	9,900	SH		SOLE		9,900	0	0
PERRIGO CO PLC	SHS	G97822103	8,229	49,226	SH		DFND	1	49,226	0	0
PERRIGO CO PLC	SHS	G97822103	13,003	77,790	SH		SOLE		77,790	0	0
XL GROUP PLC	SHS	G98290102	211	6,150	SH		SOLE		6,150	0	0
ACE LTD	SHS	H0023R105	32,537	283,227	SH		DFND	1	283,227	0	0
ACE LTD	SHS	H0023R105	36,501	317,729	SH		SOLE		317,729	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	3,108	81,970	SH		DFND	1	81,970	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	5,467	144,180	SH		SOLE		144,180	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,669	42,200	SH		SOLE		42,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,140	49,650	SH		DFND	1	49,650	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	3,017	38,400	SH		SOLE		38,400	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	4,608	58,650	SH		DFND	1	58,650	0	0
ORBOTECH LTD	ORD	M75253100	342	23,100	SH		DFND	1	23,100	0	0
ORBOTECH LTD	ORD	M75253100	225	15,200	SH		SOLE		15,200	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	301	15,250	SH		DFND	1	15,250	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	1,001	50,700	SH		SOLE		50,700	0	0
Core Laboratories NV	COM	N22717107	23	200	SH		DFND	2	200	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	2,124	26,750	SH		DFND	1	26,750	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	3,033	38,200	SH		SOLE		38,200	0	0
NIELSEN NV	COM	N63218106	4,498	100,549	SH		DFND	1	100,549	0	0
NIELSEN NV	COM	N63218106	7,148	159,799	SH		SOLE		159,799	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	15,564	203,713	SH		SOLE		203,713	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	10,663	139,571	SH		DFND	1	139,571	0	0
QIAGEN NV	REG SHS	N72482107	257	10,950	SH		DFND	1	10,950	0	0
QIAGEN NV	REG SHS	N72482107	860	36,650	SH		SOLE		36,650	0	0
TRONOX LTD	SHS CL A	Q9235V101	234	9,800	SH		DFND	1	9,800	0	0
TRONOX LTD	SHS CL A	Q9235V101	778	32,600	SH		SOLE		32,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	523	6,350	SH		DFND	1	6,350	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,081	25,250	SH		SOLE		25,250	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	604	6,000	SH		SOLE		6,000	0	0
Costamare Inc	COM	Y1771G102	3	200	SH		DFND	2	200	0	0