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	377	15,362	SH		SOLE		15,362	0	0
AAR CORP	COM	000361105	299	9,750	SH		DFND	1	9,750	0	0
AAR CORP	COM	000361105	1,434	46,720	SH		SOLE		46,720	0	0
ABM INDUSTRIES INC	COM	000957100	613	19,250	SH		SOLE		19,250	0	0
ADT CORP	COM	00101J106	29,138	701,791	SH		DFND	1	701,791	0	0
ADT CORP	COM	00101J106	29,628	713,594	SH		SOLE		713,594	0	0
AFLAC INC	COM	001055102	685	10,700	SH		SOLE		10,700	0	0
Aflac Inc	COM	001055102	149	2,323	SH		DFND	2	2,323	0	0
AGCO CORP	COM	001084102	306	6,430	SH		SOLE		6,430	0	0
AGL Resources Inc	COM	001204106	19	370	SH		DFND	2	370	0	0
AES CORP	COM	00130H105	203	15,800	SH		SOLE		15,800	0	0
AK STEEL HOLDING CORP	COM	001547108	294	65,750	SH		SOLE		65,750	0	0
AK Steel Holding Corp	COM	001547108	1	184	SH		DFND	2	184	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	6,935	418,500	SH		DFND	1	418,500	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	4,250	256,500	SH		SOLE		256,500	0	0
ALPS Advisors Inc	ALERIAN MLP	00162Q866	10	615	SH		DFND	2	0	0	615
AMC NETWORKS INC	CL A	00164V103	360	4,700	SH		SOLE		4,700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,356	318,862	SH		DFND	1	318,862	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	11,652	505,068	SH		SOLE		505,068	0	0
AOL INC	COM	00184X105	246	6,201	SH		SOLE		6,201	0	0
AT&T INC	COM	00206R102	4,180	128,039	SH		SOLE		128,039	0	0
AT&T Inc	COM	00206R102	835	25,577	SH		DFND	2	23,577	0	2,000
A10 NETWORKS INC	COM	002121101	453	104,730	SH		SOLE		104,730	0	0
A10 NETWORKS INC	COM	002121101	223	51,520	SH		DFND	1	51,520	0	0
AZZ INC	COM	002474104	443	9,500	SH		SOLE		9,500	0	0
AARONS INC	COM PAR $0.50	002535300	4,984	176,050	SH		DFND	1	176,050	0	0
AARONS INC	COM PAR $0.50	002535300	7,738	273,320	SH		SOLE		273,320	0	0
ABAXIS INC	COM	002567105	926	14,450	SH		DFND	1	14,450	0	0
ABAXIS INC	COM	002567105	2,060	32,130	SH		SOLE		32,130	0	0
ABBOTT LABORATORIES	COM	002824100	76,991	1,661,800	SH		SOLE		1,661,800	0	0
ABBOTT LABORATORIES	COM	002824100	23,167	500,050	SH		DFND	1	500,050	0	0
Abbott Laboratories	COM	002824100	254	5,442	SH		DFND	2	5,442	0	0
ABBVIE INC	COM	00287Y109	401	6,850	SH		DFND	1	6,850	0	0
ABBVIE INC	COM	00287Y109	2,567	43,850	SH		SOLE		43,850	0	0
AbbVie Inc	COM	00287Y109	264	4,491	SH		DFND	2	4,491	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,429	265,639	SH		DFND	1	265,639	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	683	126,978	SH		SOLE		126,978	0	0
ABIOMED INC	COM	003654100	977	13,650	SH		SOLE		13,650	0	0
ACADIA HEALTHCARE	COM	00404A109	3,324	46,429	SH		DFND	1	46,429	0	0
ACADIA HEALTHCARE	COM	00404A109	6,692	93,470	SH		SOLE		93,470	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	2,376	68,108	SH		SOLE		68,108	0	0
ACCELERON PHARMA INC	COM	00434H108	327	8,600	SH		DFND	1	8,600	0	0
ACCELERON PHARMA INC	COM	00434H108	1,091	28,670	SH		SOLE		28,670	0	0
ACETO CORP	COM	004446100	223	10,150	SH		SOLE		10,150	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	15,701	471,790	SH		DFND	1	471,790	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	18,245	548,230	SH		SOLE		548,230	0	0
Activision Blizzard Inc	COM	00507V109	15	635	SH		DFND	2	635	0	0
ACTUANT CORP	CL A NEW	00508X203	545	22,950	SH		SOLE		22,950	0	0
ACUITY BRANDS INC	COM	00508Y102	572	3,400	SH		SOLE		3,400	0	0
ADOBE SYSTEMS INC	COM	00724F101	865	11,700	SH		SOLE		11,700	0	0
ADTRAN INC	COM	00738A106	369	19,750	SH		SOLE		19,750	0	0
ADVANCE AUTO PARTS	COM	00751Y106	868	5,800	SH		SOLE		5,800	0	0
AECOM	COM	00766T100	381	12,350	SH		SOLE		12,350	0	0
AEGION CORP	COM	00770F104	248	13,750	SH		SOLE		13,750	0	0
AEROPOSTALE INC	COM	007865108	101	29,150	SH		SOLE		29,150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	135	50,250	SH		SOLE		50,250	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	362	14,100	SH		SOLE		14,100	0	0
Aerovironment Inc	COM	008073108	6	240	SH		DFND	2	240	0	0
AETNA INC	COM	00817Y108	8,565	80,400	SH		DFND	1	80,400	0	0
AETNA INC	COM	00817Y108	22,534	211,529	SH		SOLE		211,529	0	0
Aetna Inc	COM	00817Y108	206	1,915	SH		DFND	2	1,115	0	800
AFFILIATED MANAGERS GROUP	COM	008252108	30,219	140,698	SH		SOLE		140,698	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	19,744	91,927	SH		DFND	1	91,927	0	0
AFFYMETRIX INC	COM	00826T108	3,922	312,260	SH		SOLE		312,260	0	0
AFFYMETRIX INC	COM	00826T108	1,075	85,550	SH		DFND	1	85,550	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,386	105,564	SH		DFND	1	105,564	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,221	173,787	SH		SOLE		173,787	0	0
AGNICO EAGLE MINES	COM	008474108	542	19,400	SH		DFND	1	19,400	0	0
AGNICO EAGLE MINES	COM	008474108	1,853	66,320	SH		SOLE		66,320	0	0
AGREE REALTY CORP	COM	008492100	544	16,500	SH		SOLE		16,500	0	0
Agrium Inc	COM	008916108	44	420	SH		DFND	2	420	0	0
AIR METHODS CORP	COM PAR $.06	009128307	617	13,250	SH		SOLE		13,250	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	719	4,750	SH		SOLE		4,750	0	0
AIRGAS INC	COM	009363102	5,100	48,060	SH		DFND	1	48,060	0	0
AIRGAS INC	COM	009363102	8,293	78,153	SH		SOLE		78,153	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%	00949PAD0	9,731	3,215,000	SH		SOLE		3,215,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,154	16,250	SH		DFND	1	16,250	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,108	15,600	SH		SOLE		15,600	0	0
AKORN INC	COM	009728106	8,692	182,955	SH		DFND	1	182,955	0	0
AKORN INC	COM	009728106	14,735	310,144	SH		SOLE		310,144	0	0
ALASKA AIR GROUP INC	COM	011659109	692	10,460	SH		SOLE		10,460	0	0
ALBANY INTL CORP	CL A	012348108	419	10,550	SH		SOLE		10,550	0	0
ALBEMARLE CORP	COM	012653101	471	8,920	SH		SOLE		8,920	0	0
ALCOA INC	COM	013817101	1,528	118,300	SH		DFND	1	118,300	0	0
ALCOA INC	COM	013817101	5,625	435,344	SH		SOLE		435,344	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	882	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	2,624	26,760	SH		DFND	1	26,760	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	6,503	66,332	SH		SOLE		66,332	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	58,603	338,160	SH		SOLE		338,160	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17,888	103,220	SH		DFND	1	103,220	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	1,031	12,380	SH		DFND	1	12,380	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	2,640	31,710	SH		SOLE		31,710	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,790	107,656	SH		DFND	1	107,656	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,347	173,780	SH		SOLE		173,780	0	0
ALLEGHANY CORP.	COM	017175100	633	1,300	SH		SOLE		1,300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	952	4,950	SH		SOLE		4,950	0	0
ALLETE INC	COM NEW	018522300	817	15,483	SH		SOLE		15,483	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	37,890	127,900	SH		SOLE		127,900	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38,276	129,200	SH		DFND	1	129,200	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	558	8,850	SH		SOLE		8,850	0	0
ALLIANZGI NFJ DIVIDEND INTERES	Exchange Traded Fund	01883A107	804	49,275	SH		DFND	1	49,275	0	0
ALLIANZGI NFJ DIVIDEND INTERES	Exchange Traded Fund	01883A107	365	22,375	SH		SOLE		22,375	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	2,025	63,400	SH		DFND	1	63,400	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	5,017	157,080	SH		SOLE		157,080	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	10,182	851,300	SH		DFND	1	851,300	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	10,177	850,900	SH		SOLE		850,900	0	0
ALLSTATE CORP	COM	020002101	26,619	374,015	SH		SOLE		374,015	0	0
ALLSTATE CORP	COM	020002101	11,440	160,737	SH		DFND	1	160,737	0	0
Allstate Corp/The	COM	020002101	49	679	SH		DFND	2	679	0	0
ALTERA CORP	COM	021441100	315	7,350	SH		SOLE		7,350	0	0
ALTRIA GROUP INC	COM	02209S103	2,423	48,450	SH		SOLE		48,450	0	0
Altria Group Inc	COM	02209S103	145	2,800	SH		DFND	2	2,500	0	300
AMAZON.COM INC	COM	023135106	66,590	178,956	SH		DFND	1	178,956	0	0
AMAZON.COM INC	COM	023135106	130,530	350,792	SH		SOLE		350,792	0	0
AMEDISYS INC	COM	023436108	336	12,533	SH		SOLE		12,533	0	0
AMEREN CORP	COM	023608102	251	5,950	SH		SOLE		5,950	0	0
Ameren Corp	COM	023608102	103	2,464	SH		DFND	2	1,152	0	1,312
AMERICAN AIRLINES GROUP INC	COM	02376R102	931	17,640	SH		SOLE		17,640	0	0
American Airlines Group Inc	COM	02376R102	102	2,100	SH		DFND	2	2,100	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	6,245	144,292	SH		SOLE		144,292	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,871	89,440	SH		DFND	1	89,440	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	9,580	223,462	SH		SOLE		223,462	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	4,056	94,600	SH		DFND	1	94,600	0	0
AMERICAN CAPITAL AGENCY CORP	REI	02503X105	676	31,700	SH		DFND	1	31,700	0	0
AMERICAN CAPITAL AGENCY CORP	REI	02503X105	2,252	105,600	SH		SOLE		105,600	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	678	12,060	SH		SOLE		12,060	0	0
American Electric Power Co Inc	COM	025537101	67	1,200	SH		DFND	2	200	0	1,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	238	13,930	SH		SOLE		13,930	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	833	28,600	SH		SOLE		28,600	0	0
AMERICAN EXPRESS CO	COM	025816109	1,687	21,600	SH		SOLE		21,600	0	0
American Express Co	COM	025816109	1	19	SH		DFND	2	19	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	371	5,785	SH		SOLE		5,785	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	588	35,500	SH		SOLE		35,500	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	11,277	205,817	SH		SOLE		205,817	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	2,838	51,800	SH		DFND	1	51,800	0	0
American International Group I	COM NEW	026874784	6	100	SH		DFND	2	100	0	0
AMERICAN REALTY CAPITAL PROPER	COM	02917T104	1,340	135,999	SH		SOLE		135,999	0	0
AMERICAN STATES WATER CO	COM	029899101	564	14,150	SH		SOLE		14,150	0	0
American States Water Co	COM	029899101	69	1,754	SH		DFND	2	1,754	0	0
AMERICAN TOWER CORP	COM	03027X100	6,073	64,500	SH		SOLE		64,500	0	0
AMERICAN TOWER CORP	PFD CONV SER A	03027X308	1,031	10,000	SH		SOLE		10,000	0	0
AMERICAN WOODMARK CORP	COM	030506109	249	4,550	SH		SOLE		4,550	0	0
AMERISAFE INC	COM	03071H100	324	7,000	SH		SOLE		7,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,055	123,645	SH		SOLE		123,645	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,312	81,918	SH		DFND	1	81,918	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,814	29,152	SH		DFND	1	29,152	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,553	50,084	SH		SOLE		50,084	0	0
AmeriGas Partners LP	Limited Partnership	030975106	17	360	SH		DFND	2	360	0	0
AMETEK INC	COM	031100100	310	5,900	SH		SOLE		5,900	0	0
AMGEN INC	COM	031162100	28,613	179,000	SH		DFND	1	179,000	0	0
AMGEN INC	COM	031162100	53,339	333,680	SH		SOLE		333,680	0	0
Amgen Inc	COM	031162100	32	200	SH		DFND	2	35	0	165
AMPHENOL CORP	CL A	032095101	15,722	266,792	SH		SOLE		266,792	0	0
AMPHENOL CORP	CL A	032095101	9,763	165,678	SH		DFND	1	165,678	0	0
AMSURG CORP	COM	03232P405	1,077	17,500	SH		SOLE		17,500	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	4,286	74,086	SH		SOLE		74,086	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2,713	46,904	SH		DFND	1	46,904	0	0
ANADARKO PETROLEUM CORP	COM	032511107	1,029	12,422	SH		SOLE		12,422	0	0
Anadarko Petroleum Corp	COM	032511107	10	114	SH		DFND	2	114	0	0
ANALOG DEVICES INC	COM	032654105	485	7,700	SH		SOLE		7,700	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	409	4,500	SH		SOLE		4,500	0	0
ANDERSONS INC/THE	COM	034164103	410	9,900	SH		SOLE		9,900	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	58,850	482,737	SH		SOLE		482,737	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	42,400	347,799	SH		DFND	1	347,799	0	0
ANIKA THERAPEUTICS INC	COM	035255108	224	5,450	SH		SOLE		5,450	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	769	10,100	SH		SOLE		10,100	0	0
ANSYS, INC.	COM	03662Q105	5,198	58,940	SH		DFND	1	58,940	0	0
ANSYS, INC.	COM	03662Q105	8,715	98,818	SH		SOLE		98,818	0	0
ANTHEM INC	COM	036752103	1,019	6,600	SH		SOLE		6,600	0	0
APACHE CORP	COM	037411105	553	9,170	SH		SOLE		9,170	0	0
Apache Corp	COM	037411105	4	66	SH		DFND	2	66	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,691	68,367	SH		SOLE		68,367	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	522	13,250	SH		DFND	1	13,250	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	5,211	120,630	SH		DFND	1	120,630	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	7,605	176,040	SH		SOLE		176,040	0	0
APOLLO INVESTMENT CORP	COM	03761U106	3,740	487,350	SH		DFND	1	487,350	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2,182	284,350	SH		SOLE		284,350	0	0
APOLLO INVESTMENT CORP	NOTE 5.750%	03761UAE6	2,910	2,844,000	SH		SOLE		2,844,000	0	0
APOLLO COMMERCIAL REAL ESTATE	REI	03762U105	215	12,500	SH		SOLE		12,500	0	0
APPLE INC	COM	037833100	144,887	1,164,409	SH		DFND	1	1,164,409	0	0
APPLE INC	COM	037833100	280,904	2,257,523	SH		SOLE		2,257,523	0	0
Apple Inc	COM	037833100	141	1,124	SH		DFND	2	1,019	0	105
APPLIED INDUSTRIAL TECH INC	COM	03820C105	694	15,300	SH		SOLE		15,300	0	0
APPLIED MATERIALS INC	COM	038222105	30,665	1,359,286	SH		SOLE		1,359,286	0	0
APPLIED MATERIALS INC	COM	038222105	30,579	1,355,470	SH		DFND	1	1,355,470	0	0
Applied Materials Inc	COM	038222105	13	600	SH		DFND	2	600	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	872	170,890	SH		DFND	1	170,890	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	1,771	347,340	SH		SOLE		347,340	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	372	26,820	SH		DFND	1	26,820	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	747	53,790	SH		SOLE		53,790	0	0
APTARGROUP INC	COM	038336103	318	5,000	SH		SOLE		5,000	0	0
AptarGroup Inc	COM	038336103	19	300	SH		DFND	2	300	0	0
APPROACH RESOURCES INC	COM	03834A103	88	13,400	SH		SOLE		13,400	0	0
AQUA AMERICA INC	COM	03836W103	370	14,032	SH		SOLE		14,032	0	0
Aqua America Inc	COM	03836W103	17	625	SH		DFND	2	625	0	0
ARCBEST CORP	COM	03937C105	341	9,000	SH		SOLE		9,000	0	0
ARCH COAL INC	COM	039380100	77	77,100	SH		SOLE		77,100	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,370	71,100	SH		DFND	1	71,100	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	9,464	199,668	SH		SOLE		199,668	0	0
ARGAN INC	COM	04010E109	434	12,000	SH		DFND	1	12,000	0	0
ARGAN INC	COM	04010E109	1,453	40,160	SH		SOLE		40,160	0	0
ARES CAPITAL CORP	COM	04010L103	4,633	269,850	SH		DFND	1	269,850	0	0
ARES CAPITAL CORP	COM	04010L103	2,648	154,250	SH		SOLE		154,250	0	0
Ares Capital Corp	COM	04010L103	2	97	SH		DFND	2	97	0	0
ARES CAPITAL CORP	NOTE 5.750%	04010LAB9	6,214	6,000,000	SH		SOLE		6,000,000	0	0
ARES CAPITAL CORP	NOTE 4.375%	04010LAM5	2,603	2,500,000	SH		SOLE		2,500,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,191	45,240	SH		DFND	1	45,240	0	0
ARISTA NETWORKS INC	COM	040413106	5,008	71,010	SH		SOLE		71,010	0	0
ARM HOLDINGS PLC	COM	042068106	17,277	350,440	SH		DFND	1	350,440	0	0
ARM HOLDINGS PLC	COM	042068106	43,195	876,160	SH		SOLE		876,160	0	0
ARRIS GROUP INC	COM	04270V106	303	10,500	SH		SOLE		10,500	0	0
ARROW ELECTRONICS INC	COM	042735100	463	7,570	SH		SOLE		7,570	0	0
ARVINMERITOR INC	Note 4.000%	043353AH4	2,391	2,300,000	SH		SOLE		2,300,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	151	10,400	SH		SOLE		10,400	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	518	53,878	SH		SOLE		53,878	0	0
ASHLAND INC	COM	044209104	1,209	9,500	SH		SOLE		9,500	0	0
ASHLAND INC	COM	044209104	242	1,900	SH		DFND	1	1,900	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	4,369	113,515	SH		DFND	1	113,515	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	8,875	230,570	SH		SOLE		230,570	0	0
ASSOCIATED BANC-CORP	COM	045487105	222	11,943	SH		SOLE		11,943	0	0
Associated Banc-Corp	COM	045487105	64	3,436	SH		DFND	2	3,436	0	0
ASSOCIATED ESTATES REALTY CORP	COM	045604105	912	36,959	SH		SOLE		36,959	0	0
ASSURANT INC	COM	04621X108	1,684	27,430	SH		SOLE		27,430	0	0
ASSURANT INC	COM	04621X108	473	7,700	SH		DFND	1	7,700	0	0
ASTEC INDUSTRIES INC	COM	046224101	296	6,900	SH		SOLE		6,900	0	0
Astec Industries Inc	COM	046224101	10	235	SH		DFND	2	235	0	0
ASTORIA FINANCIAL CORP	COM	046265104	421	32,500	SH		SOLE		32,500	0	0
Atlantic Power Corp	COM	04878Q863	1	400	SH		DFND	2	400	0	0
ATLANTIC TELE-NETWORK INC	COM NEW	049079205	253	3,650	SH		SOLE		3,650	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	398	9,250	SH		SOLE		9,250	0	0
ATMEL CORP	COM	049513104	6,617	804,050	SH		DFND	1	804,050	0	0
ATMEL CORP	COM	049513104	12,082	1,468,020	SH		SOLE		1,468,020	0	0
ATMOS ENERGY CORP	COM	049560105	600	10,850	SH		DFND	1	10,850	0	0
ATMOS ENERGY CORP	COM	049560105	2,445	44,220	SH		SOLE		44,220	0	0
AUTODESK INC	COM	052769106	531	9,050	SH		DFND	1	9,050	0	0
AUTODESK INC	COM	052769106	1,592	27,150	SH		SOLE		27,150	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,002	11,700	SH		SOLE		11,700	0	0
Automatic Data Processing Inc	COM	053015103	39	450	SH		DFND	2	450	0	0
AUTOZONE INC	COM	053332102	60,791	89,115	SH		DFND	1	89,115	0	0
AUTOZONE INC	COM	053332102	105,097	154,065	SH		SOLE		154,065	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,464	8,400	SH		DFND	1	8,400	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	9,287	53,298	SH		SOLE		53,298	0	0
AVERY DENNISON CORP	COM	053611109	722	13,650	SH		DFND	1	13,650	0	0
AVERY DENNISON CORP	COM	053611109	2,574	48,650	SH		SOLE		48,650	0	0
Avery Dennison Corp	COM	053611109	70	1,300	SH		DFND	2	1,300	0	0
AVISTA CORP	COM	05379B107	726	21,250	SH		SOLE		21,250	0	0
Avista Corp	COM	05379B107	17	522	SH		DFND	2	522	0	0
AVNET INC	COM	053807103	481	10,820	SH		SOLE		10,820	0	0
AVON PRODUCTS INC	COM	054303102	345	43,200	SH		DFND	1	43,200	0	0
AVON PRODUCTS INC	COM	054303102	1,430	178,920	SH		SOLE		178,920	0	0
BB&T CORPORATION	COM	054937107	692	17,750	SH		SOLE		17,750	0	0
BB&T Corp	COM	054937107	60	1,550	SH		DFND	2	100	0	1,450
B&G FOODS INC	COM	05508R106	457	15,536	SH		DFND	1	15,536	0	0
B&G FOODS INC	COM	05508R106	1,494	50,750	SH		SOLE		50,750	0	0
BGC PARTNERS INC	NOTE 4.500%	05541TAD3	3,270	3,000,000	SH		SOLE		3,000,000	0	0
BP PLC	COM	055622104	115	2,818	SH		DFND	2	2,818	0	0
BOFI HOLDING INC	COM	05566U108	461	4,950	SH		SOLE		4,950	0	0
BADGER METER INC	COM	056525108	324	5,400	SH		SOLE		5,400	0	0
BAKER HUGHES INC	COM	057224107	679	10,683	SH		SOLE		10,683	0	0
BALCHEM CORP	COM	057665200	626	11,300	SH		SOLE		11,300	0	0
BALL CORP	COM	058498106	1,339	18,950	SH		DFND	1	18,950	0	0
BALL CORP	COM	058498106	4,819	68,220	SH		SOLE		68,220	0	0
Banco Santander SA	COM	05964H105	14	1,785	SH		DFND	2	1,785	0	0
BANK OF AMERICA CORP	COM	060505104	36,065	2,343,407	SH		DFND	1	2,343,407	0	0
BANK OF AMERICA CORP	COM	060505104	71,893	4,671,433	SH		SOLE		4,671,433	0	0
Bank of America Corp	COM	060505104	18	1,176	SH		DFND	2	1,176	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,019	1,760	SH		DFND	1	1,760	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	21,314	18,580	SH		SOLE		18,580	0	0
BANK OF HAWAII CORP	COM	062540109	211	3,450	SH		SOLE		3,450	0	0
BANK MUTUAL CORP	COM	063750103	118	16,150	SH		SOLE		16,150	0	0
BANK OF THE OZARKS	COM	063904106	1,884	51,012	SH		DFND	1	51,012	0	0
BANK OF THE OZARKS	COM	063904106	4,777	129,352	SH		SOLE		129,352	0	0
BANK OF NY MELLON CORP	COM	064058100	1,103	27,402	SH		SOLE		27,402	0	0
Bank of Nova Scotia/The	COM	064149107	9	175	SH		DFND	2	0	0	175
BANNER CORP	COM NEW	06652V208	523	11,400	SH		DFND	1	11,400	0	0
BANNER CORP	COM NEW	06652V208	2,084	45,400	SH		SOLE		45,400	0	0
BARD (C.R.) INC	COM	067383109	20,174	120,550	SH		DFND	1	120,550	0	0
BARD (C.R.) INC	COM	067383109	20,023	119,650	SH		SOLE		119,650	0	0
iPath ETNs/USA	Exchange Traded Fund	06738C778	90	3,200	SH		DFND	2	3,200	0	0
BARCLAYS BANK PLC	Preferred Stock	06739H362	11	400	SH		DFND	2	400	0	0
BARNES & NOBLE INC	COM	067774109	2,300	96,850	SH		DFND	1	96,850	0	0
BARNES & NOBLE INC	COM	067774109	6,083	256,110	SH		SOLE		256,110	0	0
BARNES GROUP INC	COM	067806109	737	18,200	SH		SOLE		18,200	0	0
BARRICK GOLD CORP	COM	067901108	1,267	115,600	SH		DFND	1	115,600	0	0
BARRICK GOLD CORP	COM	067901108	4,345	396,400	SH		SOLE		396,400	0	0
Barrick Gold Corp	COM	067901108	7	575	SH		DFND	2	575	0	0
BILL BARRETT CORP	COM	06846N104	155	18,650	SH		SOLE		18,650	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	86	12,450	SH		SOLE		12,450	0	0
BAXTER INTERNATIONAL	COM	071813109	28,353	413,910	SH		DFND	1	413,910	0	0
BAXTER INTERNATIONAL	COM	071813109	49,587	723,905	SH		SOLE		723,905	0	0
Baxter International Inc	COM	071813109	18	261	SH		DFND	2	261	0	0
BBCN BANCORP INC	COM	073295107	3,800	262,620	SH		DFND	1	262,620	0	0
BBCN BANCORP INC	COM	073295107	5,715	394,960	SH		SOLE		394,960	0	0
BE AEROSPACE INC	COM	073302101	3,454	54,298	SH		DFND	1	54,298	0	0
BE AEROSPACE INC	COM	073302101	5,926	93,145	SH		SOLE		93,145	0	0
BECTON DICKINSON AND CO	COM	075887109	729	5,075	SH		SOLE		5,075	0	0
Becton Dickinson and Co	COM	075887109	112	790	SH		DFND	2	790	0	0
BED BATH & BEYOND INC	COM	075896100	2,503	32,600	SH		DFND	1	32,600	0	0
BED BATH & BEYOND INC	COM	075896100	8,699	113,300	SH		SOLE		113,300	0	0
BELDEN INC	COM	077454106	313	3,350	SH		SOLE		3,350	0	0
BEMIS CO	COM	081437105	361	7,800	SH		SOLE		7,800	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	469	19,500	SH		SOLE		19,500	0	0
WR BERKLEY CORP	COM	084423102	403	7,975	SH		SOLE		7,975	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	34,205	237,009	SH		SOLE		237,009	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	8,342	57,800	SH		DFND	1	57,800	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	72	500	SH		DFND	2	500	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,023	55,900	SH		DFND	1	55,900	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	5,164	142,700	SH		SOLE		142,700	0	0
BEST BUY CO INC	COM	086516101	4,225	111,800	SH		DFND	1	111,800	0	0
BEST BUY CO INC	COM	086516101	7,765	205,475	SH		SOLE		205,475	0	0
BHP Billiton Ltd	COM	088606108	9	200	SH		DFND	2	200	0	0
BIG LOTS INC	COM	089302103	1,248	25,980	SH		SOLE		25,980	0	0
BIG LOTS INC	COM	089302103	315	6,550	SH		DFND	1	6,550	0	0
BIGLARI HOLDINGS INC	COM	08986R101	256	618	SH		SOLE		618	0	0
BIO-RAD LABORATORIES INC	COM	090572207	216	1,600	SH		SOLE		1,600	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	324	9,200	SH		SOLE		9,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,793	78,586	SH		DFND	1	78,586	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,371	123,339	SH		SOLE		123,339	0	0
BIOGEN INC	COM	09062X103	591	1,400	SH		DFND	1	1,400	0	0
BIOGEN INC	COM	09062X103	2,871	6,800	SH		SOLE		6,800	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,831	80,812	SH		SOLE		80,812	0	0
BIOMED REALTY TRUST INC	COM	09063H107	304	13,400	SH		DFND	1	13,400	0	0
BIO-TECHNE CORP	COM	09073M104	296	2,950	SH		SOLE		2,950	0	0
Bio-Techne Corp	COM	09073M104	30	300	SH		DFND	2	0	0	300
BJ'S RESTAURANTS INC	COM	09180C106	409	8,100	SH		SOLE		8,100	0	0
BLACKBAUD INC	COM	09227Q100	815	17,200	SH		SOLE		17,200	0	0
BLACKROCK INC	COM	09247X101	1,134	3,100	SH		SOLE		3,100	0	0
BlackRock Funds/Closed-End/USA	Exchange Traded Fund	09248F109	15	1,000	SH		DFND	2	1,000	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	30,377	781,100	SH		DFND	1	781,100	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	39,872	1,025,250	SH		SOLE		1,025,250	0	0
BLACKROCK RESOURCES & COMMODIT	COM	09257A108	525	54,900	SH		DFND	1	54,900	0	0
BLACKROCK RESOURCES & COMMODIT	COM	09257A108	238	24,900	SH		SOLE		24,900	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	248	8,750	SH		SOLE		8,750	0	0
H&R BLOCK INC	COM	093671105	218	6,800	SH		SOLE		6,800	0	0
BLUCORA INC	COM	095229100	210	15,400	SH		SOLE		15,400	0	0
BOB EVANS FARMS	COM	096761101	402	8,700	SH		SOLE		8,700	0	0
BOEING CO	COM	097023105	52,782	351,690	SH		DFND	1	351,690	0	0
BOEING CO	COM	097023105	52,363	348,898	SH		SOLE		348,898	0	0
Boeing Co/The	COM	097023105	113	734	SH		DFND	2	734	0	0
BOISE CASCADE CO	COM	09739D100	545	14,550	SH		SOLE		14,550	0	0
BONAZA CREEK ENERGY INC	COM	097793103	358	14,500	SH		SOLE		14,500	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	764	26,400	SH		DFND	1	26,400	0	0
BOOZ ALLEN HAMILTON HOLDING CO	CL A	099502106	2,550	88,110	SH		SOLE		88,110	0	0
BORGWARNER INC	COM	099724106	3,563	58,920	SH		SOLE		58,920	0	0
BORGWARNER INC	COM	099724106	1,152	19,050	SH		DFND	1	19,050	0	0
BOSTON BEER CO INC	CL A	100557107	1,466	5,481	SH		DFND	1	5,481	0	0
BOSTON BEER CO INC	CL A	100557107	3,091	11,560	SH		SOLE		11,560	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	258	21,200	SH		DFND	1	21,200	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	1,237	101,840	SH		SOLE		101,840	0	0
BOSTON PROPERTIES INC	COM	101121101	9,934	70,718	SH		SOLE		70,718	0	0
BOSTON PROPERTIES INC	COM	101121101	2,385	16,980	SH		DFND	1	16,980	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,516	1,099,480	SH		SOLE		1,099,480	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,793	439,050	SH		DFND	1	439,050	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	379	13,850	SH		SOLE		13,850	0	0
BOYD GAMING CORP	COM	103304101	412	29,000	SH		SOLE		29,000	0	0
BRADY CORP	CL A	104674106	498	17,600	SH		SOLE		17,600	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	836	52,304	SH		SOLE		52,304	0	0
BreitBurn Energy Partners LP	Limited Partnership	106776107	2	270	SH		DFND	2	270	0	0
BRIGGS & STRATTON CORP	COM	109043109	308	14,990	SH		DFND	1	14,990	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,369	66,670	SH		SOLE		66,670	0	0
BRINKER INTERNATIONAL INC	COM	109641100	348	5,650	SH		DFND	1	5,650	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,483	24,085	SH		SOLE		24,085	0	0
BRINKS CO	COM	109696104	499	18,050	SH		SOLE		18,050	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,641	40,948	SH		SOLE		40,948	0	0
Bristol-Myers Squibb Co	COM	110122108	418	6,580	SH		DFND	2	6,580	0	0
BRISTOW GROUP INC	COM	110394103	708	13,000	SH		SOLE		13,000	0	0
BRISTOW GROUP INC	NOTE 3.000%	110394AC7	1,913	1,899,000	SH		SOLE		1,899,000	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	13,692	515,719	SH		DFND	1	515,719	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	16,207	610,428	SH		SOLE		610,428	0	0
BROADCOM CORP	CL A	111320107	13,968	322,620	SH		SOLE		322,620	0	0
BROADCOM CORP	CL A	111320107	5,968	137,850	SH		DFND	1	137,850	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	15,563	282,920	SH		SOLE		282,920	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	10,406	189,170	SH		DFND	1	189,170	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	3,797	320,050	SH		DFND	1	320,050	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	6,983	588,550	SH		SOLE		588,550	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	334	8,850	SH		SOLE		8,850	0	0
BROOKFIELD ASSET MANAGE	REI	112585104	205	3,819	SH		SOLE		3,819	0	0
BROOKLINE BANCORP INC	COM	11373M107	261	26,000	SH		SOLE		26,000	0	0
BROOKS AUTOMATION INC	COM	114340102	289	24,807	SH		SOLE		24,807	0	0
BROWN & BROWN INC	COM	115236101	308	9,300	SH		SOLE		9,300	0	0
BROWN-FORMAN CORP	CL B	115637209	338	3,737	SH		SOLE		3,737	0	0
BROWN SHOE COMPANY INC	COM	115736100	531	16,175	SH		SOLE		16,175	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	808	43,750	SH		DFND	1	43,750	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	1,326	71,790	SH		SOLE		71,790	0	0
BRUNSWICK CORP	COM	117043109	3,454	67,139	SH		DFND	1	67,139	0	0
BRUNSWICK CORP	COM	117043109	7,158	139,120	SH		SOLE		139,120	0	0
Buckeye Partners LP	Limited Partnership	118230101	6	83	SH		DFND	2	83	0	0
BUCKLE INC	COM	118440106	531	10,400	SH		SOLE		10,400	0	0
BUFFALO WILD WINGS INC	COM	119848109	270	1,490	SH		SOLE		1,490	0	0
BURLINGTON STORES INC	COM	122017106	2,489	41,890	SH		DFND	1	41,890	0	0
BURLINGTON STORES INC	COM	122017106	5,052	85,021	SH		SOLE		85,021	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	497	25,100	SH		DFND	1	25,100	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	2,738	138,265	SH		SOLE		138,265	0	0
CBS CORP	CL B	124857202	19,323	318,700	SH		DFND	1	318,700	0	0
CBS CORP	CL B	124857202	44,814	739,139	SH		SOLE		739,139	0	0
CBS Corp	CL B	124857202	7	108	SH		DFND	2	108	0	0
CBOE HOLDINGS INC	COM	12503M108	379	6,600	SH		SOLE		6,600	0	0
CBRE GROUP INC	CL A	12504L109	333	8,600	SH		DFND	1	8,600	0	0
CBRE GROUP INC	CL A	12504L109	1,494	38,589	SH		SOLE		38,589	0	0
CDK GLOBAL INC	COM	12508E101	596	12,750	SH		SOLE		12,750	0	0
CDK Global Inc	COM	12508E101	3	66	SH		DFND	2	66	0	0
CDW CORP/DE	COM	12514G108	989	26,550	SH		DFND	1	26,550	0	0
CDW CORP/DE	COM	12514G108	3,291	88,370	SH		SOLE		88,370	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	340	1,200	SH		SOLE		1,200	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	256	3,500	SH		SOLE		3,500	0	0
CIGNA CORP	COM	125509109	809	6,250	SH		SOLE		6,250	0	0
CLECO CORP	COM	12561W105	262	4,800	SH		SOLE		4,800	0	0
CME GROUP INC	COM	12572Q105	743	7,850	SH		SOLE		7,850	0	0
CMS ENERGY CORP	COM	125896100	237	6,800	SH		SOLE		6,800	0	0
CNA FINANCIAL CORP	COM	126117100	329	7,953	SH		DFND	1	7,953	0	0
CNA FINANCIAL CORP	COM	126117100	1,099	26,527	SH		SOLE		26,527	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	7,466	433,560	SH		DFND	1	433,560	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	10,645	618,190	SH		SOLE		618,190	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	386	12,700	SH		SOLE		12,700	0	0
CSX CORP	COM	126408103	19,771	596,950	SH		DFND	1	596,950	0	0
CSX CORP	COM	126408103	45,543	1,375,090	SH		SOLE		1,375,090	0	0
CSX Corp	COM	126408103	75	2,263	SH		DFND	2	2,263	0	0
CST BRANDS INC	COM	12646R105	265	6,050	SH		SOLE		6,050	0	0
CTS CORP	COM	126501105	223	12,400	SH		SOLE		12,400	0	0
CVB FINANCIAL CORP	COM	126600105	571	35,850	SH		SOLE		35,850	0	0
Coffeyville Resources LLC	Limited Partnership	126633106	8	600	SH		DFND	2	600	0	0
CVS HEALTH CORP	COM	126650100	55,369	536,470	SH		DFND	1	536,470	0	0
CVS HEALTH CORP	COM	126650100	92,981	900,894	SH		SOLE		900,894	0	0
CVS Health Corp	COM	126650100	37	362	SH		DFND	2	362	0	0
CA INC	COM	12673P105	256	7,862	SH		SOLE		7,862	0	0
CABELA'S INC	COM	126804301	213	3,800	SH		SOLE		3,800	0	0
Cabela's Inc	COM	126804301	10	180	SH		DFND	2	180	0	0
CABOT CORP	COM	127055101	227	5,040	SH		SOLE		5,040	0	0
CABOT OIL & GAS CORP	COM	127097103	2,921	98,900	SH		DFND	1	98,900	0	0
CABOT OIL & GAS CORP	COM	127097103	10,008	338,920	SH		SOLE		338,920	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	442	8,850	SH		SOLE		8,850	0	0
CACI INTERNATIONAL INC	CL A	127190304	800	8,900	SH		SOLE		8,900	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	427	23,130	SH		SOLE		23,130	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	434	11,100	SH		SOLE		11,100	0	0
Calamos Funds/USA	Closed-end Fund	128125101	48	4,247	SH		DFND	2	4,247	0	0
CALAMP CORP	COM	128126109	216	13,350	SH		SOLE		13,350	0	0
CALAVO GROWERS INC	COM	128246105	293	5,700	SH		SOLE		5,700	0	0
CALGON CARBON CORP	COM	129603106	411	19,500	SH		SOLE		19,500	0	0
Calgon Carbon Corp	COM	129603106	9	400	SH		DFND	2	400	0	0
CALIFORNIA RESOURCES CRP	COM	13057Q107	189	24,850	SH		SOLE		24,850	0	0
California Resources Corp	COM	13057Q107	2	212	SH		DFND	2	212	0	0
CALLAWAY GOLF CO.	COM	131193104	273	28,650	SH		SOLE		28,650	0	0
CAMBREX CORP	COM	132011107	9,226	232,810	SH		SOLE		232,810	0	0
CAMBREX CORP	COM	132011107	2,641	66,650	SH		DFND	1	66,650	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	12,380	158,450	SH		DFND	1	158,450	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	16,028	205,151	SH		SOLE		205,151	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	41,252	914,263	SH		DFND	1	914,263	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	67,178	1,488,881	SH		SOLE		1,488,881	0	0
CAMPBELL SOUP COMPANY	COM	134429109	205	4,400	SH		SOLE		4,400	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	201	28,138	SH		SOLE		28,138	0	0
Canadian National Railway Co	COM	136375102	84	1,270	SH		DFND	2	970	0	300
CANADIAN NATURAL RESOURC	COM	136385101	6,844	222,850	SH		DFND	1	222,850	0	0
CANADIAN NATURAL RESOURC	COM	136385101	23,238	756,690	SH		SOLE		756,690	0	0
Canon Inc	COM	138006309	11	300	SH		DFND	2	0	0	300
CANTEL MEDICAL CORP	COM	138098108	621	13,075	SH		SOLE		13,075	0	0
CAPELLA EDUCATION CO	COM	139594105	256	3,950	SH		SOLE		3,950	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	36,266	460,110	SH		DFND	1	460,110	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	60,117	762,713	SH		SOLE		762,713	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	418	35,550	SH		SOLE		35,550	0	0
CARBO CERAMICS, INC.	COM	140781105	225	7,390	SH		SOLE		7,390	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	238	11,900	SH		SOLE		11,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,618	29,000	SH		DFND	1	29,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,064	67,175	SH		SOLE		67,175	0	0
Cardinal Health Inc	COM	14149Y108	6	70	SH		DFND	2	70	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,388	61,156	SH		DFND	1	61,156	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4,808	123,150	SH		SOLE		123,150	0	0
CARDTRONICS INC	COM	14161H108	3,696	98,300	SH		SOLE		98,300	0	0
CARDTRONICS INC	COM	14161H108	1,518	40,384	SH		DFND	1	40,384	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	112	22,350	SH		SOLE		22,350	0	0
CARETRUST REIT INC	COM	14174T107	176	12,972	SH		SOLE		12,972	0	0
CARLISLE COS INC	COM	142339100	471	5,090	SH		SOLE		5,090	0	0
CARMAX INC	COM	143130102	352	5,100	SH		SOLE		5,100	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	684	14,300	SH		DFND	1	14,300	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	2,816	58,860	SH		SOLE		58,860	0	0
CARRIZO OIL & GAS INC	COM	144577103	879	17,700	SH		SOLE		17,700	0	0
CARTER'S INC	COM	146229109	384	4,150	SH		SOLE		4,150	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,302	14,450	SH		SOLE		14,450	0	0
CASH AMERICA INTL INC	COM	14754D100	388	16,650	SH		DFND	1	16,650	0	0
CASH AMERICA INTL INC	COM	14754D100	516	22,150	SH		SOLE		22,150	0	0
CATERPILLAR INC	COM	149123101	2,781	34,750	SH		DFND	1	34,750	0	0
CATERPILLAR INC	COM	149123101	6,586	82,300	SH		SOLE		82,300	0	0
Caterpillar Inc	COM	149123101	24	300	SH		DFND	2	300	0	0
CATCHMARK TIMBER TRUST INC	CL A	14912Y202	125	10,700	SH		SOLE		10,700	0	0
CatchMark Timber Trust Inc	CL A	14912Y202	11	943	SH		DFND	2	943	0	0
CATO CORP	CL A	149205106	1,117	28,200	SH		DFND	1	28,200	0	0
CATO CORP	CL A	149205106	4,091	103,320	SH		SOLE		103,320	0	0
CAVIUM INC	COM	14964U108	1,739	24,562	SH		DFND	1	24,562	0	0
CAVIUM INC	COM	14964U108	3,477	49,090	SH		SOLE		49,090	0	0
CEDAR FAIR LP	COM	150185106	4,687	81,647	SH		DFND	1	81,647	0	0
CEDAR FAIR LP	COM	150185106	7,040	122,649	SH		SOLE		122,649	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	344	45,950	SH		SOLE		45,950	0	0
CELADON GROUP, INC.	COM	150838100	225	8,250	SH		SOLE		8,250	0	0
CELANESE CORP	COM SER A	150870103	26,001	465,470	SH		DFND	1	465,470	0	0
CELANESE CORP	COM SER A	150870103	29,806	533,588	SH		SOLE		533,588	0	0
CELGENE CORP	COM	151020104	2,265	19,650	SH		SOLE		19,650	0	0
Celgene Corp	COM	151020104	809	7,027	SH		DFND	2	7,027	0	0
Cemex SAB de CV	COM	151290889	79	8,027	SH		DFND	2	8,027	0	0
CENTENE CORP	COM	15135B101	30,291	428,500	SH		DFND	1	428,500	0	0
CENTENE CORP	COM	15135B101	36,128	511,080	SH		SOLE		511,080	0	0
CENTERPOINT ENERGY INC	COM	15189T107	216	10,573	SH		SOLE		10,573	0	0
CenterPoint Energy Inc	COM	15189T107	7	357	SH		DFND	2	357	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	166	15,650	SH		SOLE		15,650	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	242	10,550	SH		SOLE		10,550	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	269	19,500	SH		SOLE		19,500	0	0
CENTURYLINK INC	COM	156700106	481	13,925	SH		SOLE		13,925	0	0
CERNER CORP	COM	156782104	91,637	1,250,850	SH		SOLE		1,250,850	0	0
CERNER CORP	COM	156782104	46,887	640,007	SH		DFND	1	640,007	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	987	125,300	SH		DFND	1	125,300	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	3,460	439,090	SH		SOLE		439,090	0	0
CHARLES RIVER LABORATORIES	COM	159864107	587	7,400	SH		DFND	1	7,400	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,254	28,430	SH		SOLE		28,430	0	0
CHATHAM LODGING TRUST	COM	16208T102	877	29,827	SH		SOLE		29,827	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	167	15,450	SH		SOLE		15,450	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	11,084	224,700	SH		SOLE		224,700	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	11,020	223,400	SH		DFND	1	223,400	0	0
CHEMED CORP	COM	16359R103	746	6,250	SH		SOLE		6,250	0	0
CHEMTURA CORP	COM NEW	163893209	5,531	202,662	SH		DFND	1	202,662	0	0
CHEMTURA CORP	COM NEW	163893209	8,576	314,250	SH		SOLE		314,250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	205	14,450	SH		DFND	1	14,450	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	865	61,060	SH		SOLE		61,060	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%	165167BW6	1,502	1,500,000	SH		SOLE		1,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167CA3	12,468	13,000,000	SH		SOLE		13,000,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%	165167CB1	2,738	3,000,000	SH		SOLE		3,000,000	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	4,280	126,504	SH		SOLE		126,504	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	1,354	40,009	SH		DFND	1	40,009	0	0
CHEVRON CORP	COM	166764100	16,623	158,349	SH		DFND	1	158,349	0	0
CHEVRON CORP	COM	166764100	47,616	453,568	SH		SOLE		453,568	0	0
Chevron Corp	COM	166764100	230	2,153	SH		DFND	2	2,153	0	0
CHICO'S FAS INC	COM	168615102	216	12,200	SH		SOLE		12,200	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	501	7,800	SH		SOLE		7,800	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	455	700	SH		SOLE		700	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	75	13,575	SH		SOLE		13,575	0	0
CHUBB CORP	COM	171232101	566	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	894	10,470	SH		SOLE		10,470	0	0
CIBER INC	COM	17163B102	109	26,450	SH		SOLE		26,450	0	0
CIENA CORP	COM NEW	171779309	2,623	135,848	SH		DFND	1	135,848	0	0
CIENA CORP	COM NEW	171779309	4,292	222,269	SH		SOLE		222,269	0	0
CIMAREX ENERGY CO	COM	171798101	3,502	30,425	SH		DFND	1	30,425	0	0
CIMAREX ENERGY CO	COM	171798101	3,664	31,840	SH		SOLE		31,840	0	0
CINCINNATI BELL INC	COM	171871106	275	77,850	SH		SOLE		77,850	0	0
CINEMARK HOLDINGS INC	COM	17243V102	372	8,250	SH		SOLE		8,250	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	361	6,600	SH		SOLE		6,600	0	0
CIRRUS LOGIC INC.	COM	172755100	3,840	115,460	SH		SOLE		115,460	0	0
CIRRUS LOGIC INC.	COM	172755100	2,634	79,200	SH		DFND	1	79,200	0	0
CISCO SYSTEMS INC	COM	17275R102	54,358	1,974,841	SH		DFND	1	1,974,841	0	0
CISCO SYSTEMS INC	COM	17275R102	105,587	3,836,030	SH		SOLE		3,836,030	0	0
Cisco Systems Inc	COM	17275R102	185	6,703	SH		DFND	2	5,103	0	1,600
CITIGROUP INC	COM NEW	172967424	82,544	1,602,180	SH		DFND	1	1,602,180	0	0
CITIGROUP INC	COM NEW	172967424	138,043	2,679,401	SH		SOLE		2,679,401	0	0
Citigroup Inc	COM NEW	172967424	27	525	SH		DFND	2	525	0	0
CITRIX SYSTEMS INC	COM	177376100	4,502	70,490	SH		SOLE		70,490	0	0
CITRIX SYSTEMS INC	COM	177376100	1,281	20,050	SH		DFND	1	20,050	0	0
CITY HOLDING CO	COM	177835105	261	5,550	SH		SOLE		5,550	0	0
CITY NATIONAL CORP	COM	178566105	336	3,770	SH		SOLE		3,770	0	0
CITY OFFICE REIT INC	COM	178587101	274	21,561	SH		SOLE		21,561	0	0
CLARCOR INC	COM	179895107	10,469	158,470	SH		DFND	1	158,470	0	0
CLARCOR INC	COM	179895107	15,222	230,430	SH		SOLE		230,430	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	COM	18383M506	536	24,275	SH		DFND	1	24,275	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	COM	18383M506	243	11,025	SH		SOLE		11,025	0	0
CLEAN HARBORS INC	COM	184496107	244	4,300	SH		SOLE		4,300	0	0
Clean Energy Fuels Corp	COM	184499101	3	475	SH		DFND	2	475	0	0
CLEARWATER PAPER CORP	COM	18538R103	467	7,150	SH		SOLE		7,150	0	0
CLOROX CO	COM	189054109	359	3,250	SH		SOLE		3,250	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	133	22,800	SH		SOLE		22,800	0	0
Clough Global Allocation Fund/	Closed-end Fund	18913Y103	8	500	SH		DFND	2	500	0	0
Clough Global Opportunities Fu	Closed-end Fund	18914E106	6	500	SH		DFND	2	500	0	0
COACH INC	COM	189754104	282	6,800	SH		SOLE		6,800	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	9,305	988,837	SH		DFND	1	988,837	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	29,203	3,103,403	SH		SOLE		3,103,403	0	0
COCA-COLA CO	COM	191216100	3,927	96,850	SH		SOLE		96,850	0	0
Coca-Cola Co/The	COM	191216100	728	17,800	SH		DFND	2	17,800	0	0
COCA-COLA REFRESH USA	COM	19122T109	1,063	24,050	SH		DFND	1	24,050	0	0
COCA-COLA REFRESH USA	COM	19122T109	1,650	37,330	SH		SOLE		37,330	0	0
COGNEX CORP	COM	192422103	2,433	49,058	SH		DFND	1	49,058	0	0
COGNEX CORP	COM	192422103	5,213	105,130	SH		SOLE		105,130	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	936	15,000	SH		SOLE		15,000	0	0
COHERENT INC	COM	192479103	996	15,340	SH		DFND	1	15,340	0	0
COHERENT INC	COM	192479103	2,610	40,180	SH		SOLE		40,180	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	965	49,600	SH		DFND	1	49,600	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	471	24,200	SH		SOLE		24,200	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,449	20,900	SH		SOLE		20,900	0	0
Colgate-Palmolive Co	COM	194162103	8	118	SH		DFND	2	118	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	574	19,800	SH		SOLE		19,800	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	308	11,400	SH		SOLE		11,400	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	290	13,800	SH		SOLE		13,800	0	0
COMCAST CORP	CL A	20030N101	122,133	2,162,801	SH		SOLE		2,162,801	0	0
COMCAST CORP	CL A	20030N101	61,531	1,089,628	SH		DFND	1	1,089,628	0	0
Comcast Corp	CL A	20030N101	80	1,350	SH		DFND	2	1,350	0	0
COMERICA INC	COM	200340107	27,238	603,550	SH		DFND	1	603,550	0	0
COMERICA INC	COM	200340107	40,873	905,680	SH		SOLE		905,680	0	0
COMMERCE BANCSHARES INC.	COM	200525103	279	6,589	SH		SOLE		6,589	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	534	15,100	SH		SOLE		15,100	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	484	9,266	SH		SOLE		9,266	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	350	3,750	SH		DFND	1	3,750	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,425	15,290	SH		SOLE		15,290	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	206	3,800	SH		SOLE		3,800	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,074	16,450	SH		DFND	1	16,450	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,158	33,060	SH		SOLE		33,060	0	0
COMSCORE INC	COM	20564W105	648	12,650	SH		SOLE		12,650	0	0
COMSTOCK RESOURCES INC	COM NEW	205768203	117	32,900	SH		DFND	1	32,900	0	0
COMSTOCK RESOURCES INC	COM NEW	205768203	449	125,710	SH		SOLE		125,710	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,441	49,760	SH		SOLE		49,760	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	376	13,000	SH		DFND	1	13,000	0	0
CONAGRA FOODS INC	COM	205887102	382	10,450	SH		SOLE		10,450	0	0
ConAgra Foods Inc	COM	205887102	17	456	SH		DFND	2	456	0	0
CON-WAY INC	COM	205944101	7,024	159,170	SH		SOLE		159,170	0	0
CON-WAY INC	COM	205944101	3,305	74,900	SH		DFND	1	74,900	0	0
CONCHO RESOURCES INC	COM	20605P101	9,860	85,061	SH		DFND	1	85,061	0	0
CONCHO RESOURCES INC	COM	20605P101	25,656	221,324	SH		SOLE		221,324	0	0
CONMED CORP	COM	207410101	518	10,250	SH		SOLE		10,250	0	0
CONOCOPHILLIPS	COM	20825C104	352	5,650	SH		DFND	1	5,650	0	0
CONOCOPHILLIPS	COM	20825C104	3,059	49,129	SH		SOLE		49,129	0	0
ConocoPhillips	COM	20825C104	129	1,983	SH		DFND	2	1,791	0	192
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	354	17,350	SH		SOLE		17,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	439	7,200	SH		SOLE		7,200	0	0
Consolidated Edison Inc	COM	209115104	107	1,764	SH		DFND	2	764	0	1,000
CONSTANT CONTACT INC	COM	210313102	1,500	39,246	SH		DFND	1	39,246	0	0
CONSTANT CONTACT INC	COM	210313102	3,014	78,870	SH		SOLE		78,870	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	482	4,150	SH		SOLE		4,150	0	0
CONVERGYS CORP	COM	212485106	523	22,850	SH		SOLE		22,850	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	3,667	1,750,000	SH		SOLE		1,750,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	4,361	23,270	SH		DFND	1	23,270	0	0
COOPER COMPANIES INC	COM NEW	216648402	7,498	40,009	SH		SOLE		40,009	0	0
COPART, INC.	COM	217204106	340	9,050	SH		SOLE		9,050	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	1,644	25,560	SH		DFND	1	25,560	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	3,329	51,760	SH		SOLE		51,760	0	0
CORESITE REALTY CORP	COM	21870Q105	764	15,696	SH		SOLE		15,696	0	0
CORELOGIC INC	COM	21871D103	252	7,150	SH		SOLE		7,150	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	548	18,956	SH		DFND	1	18,956	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,102	38,135	SH		SOLE		38,135	0	0
CORNING INC	COM	219350105	6,257	275,900	SH		DFND	1	275,900	0	0
CORNING INC	COM	219350105	17,481	770,760	SH		SOLE		770,760	0	0
Corning Inc	COM	219350105	37	1,680	SH		DFND	2	1,680	0	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	212	2,650	SH		SOLE		2,650	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	5,517	187,767	SH		SOLE		187,767	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	1,341	45,650	SH		DFND	1	45,650	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	1,096	27,214	SH		SOLE		27,214	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,644	10,850	SH		SOLE		10,850	0	0
Costco Wholesale Corp	COM	22160K105	72	474	SH		DFND	2	474	0	0
COUSINS PROPERTIES INC	COM	222795106	1,762	166,222	SH		SOLE		166,222	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,339	8,800	SH		SOLE		8,800	0	0
CRANE CO.	COM	224399105	240	3,850	SH		SOLE		3,850	0	0
CREE INC	COM	225447101	314	8,850	SH		SOLE		8,850	0	0
Cresud SACIF y A	COM	226406106	7	531	SH		DFND	2	531	0	0
CROCS INC	COM	227046109	340	28,800	SH		SOLE		28,800	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	130	11,000	SH		SOLE		11,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	17,330	209,960	SH		SOLE		209,960	0	0
CROWN CASTLE INTL CORP	COM	22822V101	4,057	49,150	SH		DFND	1	49,150	0	0
CROWN HOLDINGS INC	COM	228368106	2,047	37,900	SH		DFND	1	37,900	0	0
CROWN HOLDINGS INC	COM	228368106	6,690	123,850	SH		SOLE		123,850	0	0
CUBESMART LP	COM	229663109	374	15,500	SH		DFND	1	15,500	0	0
CUBESMART LP	COM	229663109	1,916	79,322	SH		SOLE		79,322	0	0
CUBIC CORP	COM	229669106	419	8,100	SH		SOLE		8,100	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	300	4,350	SH		SOLE		4,350	0	0
CUMMINS INC	COM	231021106	561	4,050	SH		SOLE		4,050	0	0
CURTISS-WRIGHT CORP	COM	231561101	7,731	104,560	SH		DFND	1	104,560	0	0
CURTISS-WRIGHT CORP	COM	231561101	12,365	167,230	SH		SOLE		167,230	0	0
CYBERONICS	COM	23251P102	1,593	24,531	SH		DFND	1	24,531	0	0
CYBERONICS	COM	23251P102	3,793	58,430	SH		SOLE		58,430	0	0
CYNOSURE INC	CL A	232577205	247	8,050	SH		SOLE		8,050	0	0
CYPRESS SEMICONDUCTOR CORP.	COM	232806109	357	25,300	SH		SOLE		25,300	0	0
CYTEC INDUSTRIES INC	COM	232820100	304	5,620	SH		SOLE		5,620	0	0
CYRUSONE INC	COM	23283R100	344	11,050	SH		SOLE		11,050	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,078	31,103	SH		SOLE		31,103	0	0
DDR CORP	COM	23317H102	1,063	57,100	SH		DFND	1	57,100	0	0
DDR CORP	COM	23317H102	5,103	274,086	SH		SOLE		274,086	0	0
DR HORTON INC	COM	23331A109	232	8,150	SH		SOLE		8,150	0	0
DST SYSTEMS INC	COM	233326107	17,783	160,630	SH		DFND	1	160,630	0	0
DST SYSTEMS INC	COM	233326107	27,495	248,350	SH		SOLE		248,350	0	0
DTE ENERGY CO	COM	233331107	351	4,350	SH		SOLE		4,350	0	0
DTE Energy Co	COM	233331107	21	255	SH		DFND	2	0	0	255
DTS INC	COM	23335C101	216	6,350	SH		SOLE		6,350	0	0
DXP ENTERPRISES INC	COM NEW	233377407	212	4,800	SH		SOLE		4,800	0	0
DAKTRONICS INC	COM	234264109	157	14,550	SH		SOLE		14,550	0	0
DANA HOLDING CORP	COM	235825205	279	13,200	SH		SOLE		13,200	0	0
DANAHER CORP	COM	235851102	1,282	15,100	SH		SOLE		15,100	0	0
DANAHER CORP	NOTE	235851AF9	2,588	1,050,000	SH		SOLE		1,050,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	205	2,950	SH		SOLE		2,950	0	0
Darden Restaurants Inc	COM	237194105	13	187	SH		DFND	2	0	0	187
DARLING INGREDIENTS INC	COM	237266101	855	61,050	SH		SOLE		61,050	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	341	4,200	SH		SOLE		4,200	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,469	38,140	SH		DFND	1	38,140	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	3,589	93,170	SH		SOLE		93,170	0	0
DEERE & CO	COM	244199105	732	8,350	SH		SOLE		8,350	0	0
Deere & Co	COM	244199105	22	248	SH		DFND	2	248	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	937	46,510	SH		DFND	1	46,510	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	1,888	93,680	SH		SOLE		93,680	0	0
DELTA AIR LINES INC	COM NEW	247361702	54,219	1,205,930	SH		DFND	1	1,205,930	0	0
DELTA AIR LINES INC	COM NEW	247361702	99,108	2,204,370	SH		SOLE		2,204,370	0	0
Delta Air Lines Inc	COM NEW	247361702	17	394	SH		DFND	2	394	0	0
DELTIC TIMBER CORP	COM	247850100	268	4,050	SH		SOLE		4,050	0	0
DENBURY RESOURCES INC	COM NEW	247916208	1,478	202,730	SH		SOLE		202,730	0	0
DENBURY RESOURCES INC	COM NEW	247916208	1,300	178,385	SH		DFND	1	178,385	0	0
DELUXE CORP	COM	248019101	270	3,900	SH		SOLE		3,900	0	0
Deluxe Corp	COM	248019101	47	681	SH		DFND	2	681	0	0
DEMANDWARE INC	COM	24802Y105	1,968	32,319	SH		DFND	1	32,319	0	0
DEMANDWARE INC	COM	24802Y105	3,983	65,401	SH		SOLE		65,401	0	0
DEPOMED INC	COM	249908104	2,992	133,523	SH		DFND	1	133,523	0	0
DEPOMED INC	COM	249908104	6,540	291,820	SH		SOLE		291,820	0	0
DEVON ENERGY CORPORATION	COM	25179M103	570	9,450	SH		SOLE		9,450	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	282	8,450	SH		DFND	1	8,450	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	1,098	32,920	SH		SOLE		32,920	0	0
DIAMOND FOODS INC	COM	252603105	319	9,780	SH		SOLE		9,780	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,784	126,278	SH		SOLE		126,278	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	816	10,620	SH		SOLE		10,620	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	421	5,477	SH		DFND	1	5,477	0	0
DICK'S SPORTING GOODS INC	COM	253393102	442	7,750	SH		SOLE		7,750	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,504	159,250	SH		DFND	1	159,250	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,108	183,568	SH		SOLE		183,568	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	179	11,125	SH		SOLE		11,125	0	0
DINEEQUITY INC	COM	254423106	658	6,150	SH		SOLE		6,150	0	0
DIODES INC	COM	254543101	390	13,650	SH		SOLE		13,650	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	4,027	38,397	SH		SOLE		38,397	0	0
Walt Disney Co/The	COM DISNEY	254687106	789	7,416	SH		DFND	2	7,416	0	0
DISCOVER FINANCIAL SVS	COM	254709108	4,969	88,176	SH		DFND	1	88,176	0	0
DISCOVER FINANCIAL SVS	COM	254709108	10,744	190,668	SH		SOLE		190,668	0	0
Discover Financial Services	COM	254709108	28	491	SH		DFND	2	491	0	0
DISH NETWORK CORP	CL A	25470M109	25,239	360,250	SH		DFND	1	360,250	0	0
DISH NETWORK CORP	CL A	25470M109	24,738	353,100	SH		SOLE		353,100	0	0
DIRECTV	COM	25490A309	1,051	12,350	SH		SOLE		12,350	0	0
DOLLAR GENERAL CORP	COM	256677105	565	7,500	SH		SOLE		7,500	0	0
DOLLAR TREE INC	COM	256746108	14,783	182,186	SH		SOLE		182,186	0	0
DOLLAR TREE INC	COM	256746108	9,153	112,795	SH		DFND	1	112,795	0	0
DOMINION RESOURCES INC	COM	25746U109	1,027	14,494	SH		SOLE		14,494	0	0
Dominion Resources Inc/VA	COM	25746U109	55	770	SH		DFND	2	770	0	0
DOMINO'S PIZZA INC	COM	25754A201	442	4,400	SH		SOLE		4,400	0	0
DOMTAR CORP	COM NEW	257559203	451	9,750	SH		DFND	1	9,750	0	0
DOMTAR CORP	COM NEW	257559203	1,101	23,820	SH		SOLE		23,820	0	0
DONALDSON COMPANY, INC.	COM	257651109	381	10,100	SH		SOLE		10,100	0	0
RR DONNELLEY & SONS CO	COM	257867101	305	15,900	SH		SOLE		15,900	0	0
DORMAN PRODUCTS INC	COM	258278100	565	11,350	SH		SOLE		11,350	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	671	33,800	SH		SOLE		33,800	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	1,597	80,450	SH		DFND	1	80,450	0	0
Doubleline Capital LP	COM	258622109	186	9,220	SH		DFND	2	9,220	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,513	50,757	SH		SOLE		50,757	0	0
DOVER CORP	COM	260003108	273	3,950	SH		SOLE		3,950	0	0
DOW CHEMICAL CO/THE	COM	260543103	26,108	544,140	SH		DFND	1	544,140	0	0
DOW CHEMICAL CO/THE	COM	260543103	33,736	703,133	SH		SOLE		703,133	0	0
Dow Chemical Co/The	COM	260543103	58	1,208	SH		DFND	2	1,208	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	369	4,700	SH		SOLE		4,700	0	0
DRESSER-RAND GROUP INC	COM	261608103	486	6,050	SH		SOLE		6,050	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	548	8,900	SH		SOLE		8,900	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	17	1,699	SH		DFND	2	1,699	0	0
DRIL-QUIP INC	COM	262037104	1,941	28,375	SH		SOLE		28,375	0	0
DRIL-QUIP INC	COM	262037104	1,758	25,705	SH		DFND	1	25,705	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	1,580	22,111	SH		SOLE		22,111	0	0
EI du Pont de Nemours & Co	COM	263534109	110	1,540	SH		DFND	2	1,540	0	0
DUKE REALTY LP	COM NEW	264411505	18,014	827,470	SH		SOLE		827,470	0	0
DUKE REALTY LP	COM NEW	264411505	15,649	718,850	SH		DFND	1	718,850	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,340	17,452	SH		SOLE		17,452	0	0
Duke Energy Corp	COM NEW	26441C204	182	2,354	SH		DFND	2	1,626	0	728
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	830	25,383	SH		SOLE		25,383	0	0
DYCOM INDUSTRIES INC	COM	267475101	613	12,550	SH		SOLE		12,550	0	0
DYNEGY INC	COM	26817R108	2,808	89,350	SH		DFND	1	89,350	0	0
DYNEGY INC	COM	26817R108	4,004	127,390	SH		SOLE		127,390	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	57,729	2,258,560	SH		DFND	1	2,258,560	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	99,199	3,881,016	SH		SOLE		3,881,016	0	0
EMC Corp/MA	COM	268648102	3	111	SH		DFND	2	111	0	0
EOG RESOURCES INC	COM	26875P101	60,539	660,254	SH		DFND	1	660,254	0	0
EOG RESOURCES INC	COM	26875P101	145,345	1,585,178	SH		SOLE		1,585,178	0	0
EOG Resources Inc	COM	26875P101	4	45	SH		DFND	2	45	0	0
EPIQ SYSTEMS INC	COM	26882D109	212	11,800	SH		SOLE		11,800	0	0
EQT CORP	COM	26884L109	57,855	698,146	SH		DFND	1	698,146	0	0
EQT CORP	COM	26884L109	130,073	1,569,603	SH		SOLE		1,569,603	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	306	5,100	SH		DFND	1	5,100	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,785	46,389	SH		SOLE		46,389	0	0
ETF Securities ETFs/USA	Exchange Traded Fund	26922V101	19	165	SH		DFND	2	165	0	0
ETF Securities ETFs/USA	Exchange Traded Fund	26923A106	15	210	SH		DFND	2	210	0	0
E*TRADE FINANCIAL CORP	COM	269246401	463	16,210	SH		DFND	1	16,210	0	0
E*TRADE FINANCIAL CORP	COM	269246401	1,329	46,530	SH		SOLE		46,530	0	0
EAGLE MATERIALS INC	COM	26969P108	7,387	88,400	SH		SOLE		88,400	0	0
EAGLE MATERIALS INC	COM	26969P108	4,460	53,370	SH		DFND	1	53,370	0	0
Eagle Materials Inc	COM	26969P108	24	290	SH		DFND	2	290	0	0
EAST WEST BANCORP INC	COM	27579R104	461	11,400	SH		SOLE		11,400	0	0
EASTGROUP PROPERTIES	COM	277276101	1,349	22,424	SH		SOLE		22,424	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,271	18,350	SH		DFND	1	18,350	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,495	64,900	SH		SOLE		64,900	0	0
EATON VANCE CORP	COM NON VTG	278265103	389	9,350	SH		SOLE		9,350	0	0
Eaton Vance Funds/Closed-end/U	Closed-end Fund	27827X101	19	1,500	SH		DFND	2	1,500	0	0
EBAY INC	COM	278642103	16,727	290,000	SH		DFND	1	290,000	0	0
EBAY INC	COM	278642103	23,698	410,850	SH		SOLE		410,850	0	0
EBIX INC	COM NEW	278715206	327	10,750	SH		SOLE		10,750	0	0
ECOLAB INC	COM	278865100	749	6,550	SH		SOLE		6,550	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,690	27,050	SH		DFND	1	27,050	0	0
EDISON INTERNATIONAL INC	COM	281020107	6,133	98,170	SH		SOLE		98,170	0	0
Edison International	COM	281020107	27	419	SH		DFND	2	419	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	1,248	35,271	SH		SOLE		35,271	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,311	79,400	SH		DFND	1	79,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,475	80,550	SH		SOLE		80,550	0	0
8X8 INC	COM	282914100	278	33,100	SH		SOLE		33,100	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	578	14,950	SH		SOLE		14,950	0	0
ELDORADO GOLD CORP	COM	284902103	1,041	226,820	SH		SOLE		226,820	0	0
ELDORADO GOLD CORP	COM	284902103	304	66,300	SH		DFND	1	66,300	0	0
ELECTRONIC ARTS INC	COM	285512109	3,350	56,950	SH		DFND	1	56,950	0	0
ELECTRONIC ARTS INC	COM	285512109	8,055	136,960	SH		SOLE		136,960	0	0
ELECTRONICS FOR IMAGING	COM	286082102	724	17,350	SH		SOLE		17,350	0	0
EMCOR GROUP INC	COM	29084Q100	12,859	276,718	SH		DFND	1	276,718	0	0
EMCOR GROUP INC	COM	29084Q100	19,999	430,369	SH		SOLE		430,369	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	313	10,900	SH		SOLE		10,900	0	0
EMERSON ELECTRIC CO	COM	291011104	951	16,800	SH		SOLE		16,800	0	0
Emerson Electric Co	COM	291011104	167	2,952	SH		DFND	2	2,952	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	511	27,143	SH		SOLE		27,143	0	0
EMPLOYERS HOLDINGS	COM	292218104	316	11,700	SH		SOLE		11,700	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	5,734	137,880	SH		DFND	1	137,880	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	8,931	214,740	SH		SOLE		214,740	0	0
ENCORE WIRE CORP	COM	292562105	259	6,850	SH		SOLE		6,850	0	0
ENERGEN CORP	COM	29265N108	1,518	23,000	SH		DFND	1	23,000	0	0
ENERGEN CORP	COM	29265N108	1,855	28,100	SH		SOLE		28,100	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	670	4,850	SH		SOLE		4,850	0	0
Energy Transfer Partners LP	Limited Partnership	29273R109	6	105	SH		DFND	2	105	0	0
ENERSYS	COM	29275Y102	1,050	16,350	SH		SOLE		16,350	0	0
ENERSYS	NOTE 3.375%	29275YAA0	4,260	2,650,000	SH		SOLE		2,650,000	0	0
Enerplus Corp	COM	292766102	16	1,500	SH		DFND	2	1,500	0	0
ENPRO INDUSTRIES INC	COM	29355X107	594	9,000	SH		SOLE		9,000	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	345	17,535	SH		DFND	1	17,535	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	430	21,823	SH		SOLE		21,823	0	0
ENSIGN GROUP INC/THE	COM	29358P101	396	8,450	SH		SOLE		8,450	0	0
Entegris Inc	COM	29362U104	20	1,400	SH		DFND	2	1,400	0	0
ENTERGY CORP	COM	29364G103	1,519	19,600	SH		DFND	1	19,600	0	0
ENTERGY CORP	COM	29364G103	5,397	69,650	SH		SOLE		69,650	0	0
Enterprise Products Partners L	Limited Partnership	293792107	39	1,166	SH		DFND	2	1,166	0	0
ENVESTNET INC	COM	29404K106	4,297	76,620	SH		DFND	1	76,620	0	0
ENVESTNET INC	COM	29404K106	6,765	120,630	SH		SOLE		120,630	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	6,014	156,807	SH		DFND	1	156,807	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	9,420	245,625	SH		SOLE		245,625	0	0
EQUIFAX INC	COM	294429105	265	2,850	SH		SOLE		2,850	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	313	11,800	SH		SOLE		11,800	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	368	6,700	SH		DFND	1	6,700	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,414	25,728	SH		SOLE		25,728	0	0
EQUITY ONE INC	COM	294752100	761	28,517	SH		SOLE		28,517	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,848	23,740	SH		DFND	1	23,740	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,218	131,240	SH		SOLE		131,240	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	828	3,600	SH		DFND	1	3,600	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	6,150	26,749	SH		SOLE		26,749	0	0
Essex Property Trust Inc	COM	297178105	3	14	SH		DFND	2	14	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	9,712	84,880	SH		DFND	1	84,880	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	13,915	121,610	SH		SOLE		121,610	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	265	9,600	SH		SOLE		9,600	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,673	109,810	SH		SOLE		109,810	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,479	47,979	SH		DFND	1	47,979	0	0
EXACT SCIENCES CORP	COM	30063P105	857	38,900	SH		SOLE		38,900	0	0
EXACT SCIENCES CORP	COM	30063P105	421	19,100	SH		DFND	1	19,100	0	0
EXAR CORP.	COM	300645108	177	17,600	SH		SOLE		17,600	0	0
EXAMWORKS GROUP INC	COM	30066A105	15,678	376,694	SH		DFND	1	376,694	0	0
EXAMWORKS GROUP INC	COM	30066A105	24,490	588,426	SH		SOLE		588,426	0	0
EXCEL TRUST INC	COM	30068C109	410	29,234	SH		SOLE		29,234	0	0
EXELON CORP	COM	30161N101	710	21,124	SH		SOLE		21,124	0	0
Exelon Corp	COM	30161N101	396	11,865	SH		DFND	2	11,045	0	820
EXELIS INC	COM	30162A108	362	14,850	SH		SOLE		14,850	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	432	11,600	SH		SOLE		11,600	0	0
EXPEDIA INC	COM NEW	30212P303	221	2,350	SH		SOLE		2,350	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,021	228,740	SH		SOLE		228,740	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,006	103,900	SH		DFND	1	103,900	0	0
EXPONENT INC	COM	30214U102	418	4,700	SH		SOLE		4,700	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	11,857	136,650	SH		DFND	1	136,650	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	28,224	325,275	SH		SOLE		325,275	0	0
Express Scripts Holding Co	COM	30219G108	8	92	SH		DFND	2	92	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,614	38,690	SH		DFND	1	38,690	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,934	102,620	SH		SOLE		102,620	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	851	25,350	SH		SOLE		25,350	0	0
EZCORP INC	CL A NON VTG	302301106	165	18,100	SH		SOLE		18,100	0	0
EXXON MOBIL CORP	COM	30231G102	16,860	198,350	SH		DFND	1	198,350	0	0
EXXON MOBIL CORP	COM	30231G102	53,111	624,840	SH		SOLE		624,840	0	0
Exxon Mobil Corp	COM	30231G102	1,171	13,935	SH		DFND	2	13,735	0	200
FEI COMPANY	COM	30241L109	6,554	85,850	SH		DFND	1	85,850	0	0
FEI COMPANY	COM	30241L109	9,946	130,290	SH		SOLE		130,290	0	0
FMC CORP	COM NEW	302491303	5,260	91,886	SH		DFND	1	91,886	0	0
FMC CORP	COM NEW	302491303	8,551	149,366	SH		SOLE		149,366	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,078	56,150	SH		SOLE		56,150	0	0
FMC TECHNOLOGIES INC	COM	30249U101	559	15,100	SH		DFND	1	15,100	0	0
FNB CORP	COM	302520101	842	64,050	SH		SOLE		64,050	0	0
FXCM INC	COM CL A	302693106	33	15,550	SH		SOLE		15,550	0	0
FTD COS INC	COM	30281V108	209	6,990	SH		SOLE		6,990	0	0
FACEBOOK INC	CL A	30303M102	50,027	608,490	SH		DFND	1	608,490	0	0
FACEBOOK INC	CL A	30303M102	117,375	1,427,655	SH		SOLE		1,427,655	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	486	3,050	SH		SOLE		3,050	0	0
FAIR ISAAC CORP	COM	303250104	222	2,500	SH		SOLE		2,500	0	0
FAIRCHILD SEMICON INTERNATIO	COM	303726103	2,752	151,380	SH		SOLE		151,380	0	0
FAIRCHILD SEMICON INTERNATIO	COM	303726103	775	42,650	SH		DFND	1	42,650	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	785	44,589	SH		SOLE		44,589	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	1,549	24,930	SH		DFND	1	24,930	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	2,605	41,922	SH		SOLE		41,922	0	0
FASTENAL CO	COM	311900104	1,236	29,831	SH		DFND	1	29,831	0	0
FASTENAL CO	COM	311900104	2,210	53,339	SH		SOLE		53,339	0	0
Fastenal Co	COM	311900104	371	9,168	SH		DFND	2	9,168	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	3,532	23,995	SH		SOLE		23,995	0	0
FEDERAL SIGNAL CORP	COM	313855108	542	34,350	SH		DFND	1	34,350	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,172	137,550	SH		SOLE		137,550	0	0
FEDERATED INVESTORS INC	CL B	314211103	256	7,550	SH		SOLE		7,550	0	0
FEDEX CORP	COM	31428X106	1,497	9,050	SH		DFND	1	9,050	0	0
FEDEX CORP	COM	31428X106	4,916	29,710	SH		SOLE		29,710	0	0
FELCOR LODGING TRUST INC	COM	31430F101	178	15,486	SH		DFND	1	15,486	0	0
FELCOR LODGING TRUST INC	COM	31430F101	893	77,717	SH		SOLE		77,717	0	0
FERRO CORP	COM	315405100	343	27,350	SH		DFND	1	27,350	0	0
FERRO CORP	COM	315405100	1,145	91,220	SH		SOLE		91,220	0	0
F5 NETWORKS INC	COM	315616102	5,234	45,533	SH		DFND	1	45,533	0	0
F5 NETWORKS INC	COM	315616102	8,191	71,266	SH		SOLE		71,266	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	480	7,050	SH		SOLE		7,050	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	515	14,000	SH		SOLE		14,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	14,989	7,425,000	SH		SOLE		7,425,000	0	0
Guggenheim ETFs/USA	Closed-end Fund	31647Q106	79	3,100	SH		DFND	2	3,100	0	0
Fidus Investment Corp	COM	316500107	8	476	SH		DFND	2	476	0	0
FIFTH THIRD BANCORP	COM	316773100	377	19,994	SH		SOLE		19,994	0	0
FIFTH STREET FINANCE COR	NOTE 5.375%	31679BAC4	2,004	1,950,000	SH		SOLE		1,950,000	0	0
FINANCIAL ENGINES INC	COM	317485100	803	19,200	SH		SOLE		19,200	0	0
THE FINISH LINE- CL A	CL A	317923100	425	17,343	SH		SOLE		17,343	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	305	8,550	SH		SOLE		8,550	0	0
FIRST BANCORP	COM NEW	318672706	241	38,873	SH		SOLE		38,873	0	0
FIRST CASH FINANCIAL SERVICES	COM	31942D107	488	10,500	SH		SOLE		10,500	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	302	33,600	SH		SOLE		33,600	0	0
FIRST FINANCIAL BANCORP	COM	320209109	820	46,050	SH		SOLE		46,050	0	0
FIRST FINANCIAL BANCORP	COM	320209109	603	33,850	SH		DFND	1	33,850	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	656	23,750	SH		SOLE		23,750	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	362	25,300	SH		DFND	1	25,300	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	515	36,050	SH		SOLE		36,050	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	950	44,346	SH		SOLE		44,346	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	502	28,912	SH		SOLE		28,912	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	249	28,200	SH		SOLE		28,200	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	308	25,876	SH		SOLE		25,876	0	0
FIRST REPUBLIC BANK	COM	33616C100	26,238	459,585	SH		DFND	1	459,585	0	0
FIRST REPUBLIC BANK	COM	33616C100	30,601	536,010	SH		SOLE		536,010	0	0
First Trust Advisors LP	Exchange Traded Fund	33734K109	6,786	144,437	SH		DFND	2	141,462	0	2,975
First Trust Advisors LP	Exchange Traded Fund	33734X127	11	500	SH		DFND	2	500	0	0
First Trust Advisors LP	Exchange Traded Fund	33734X135	90	3,810	SH		DFND	2	3,810	0	0
First Trust Advisors LP	Exchange Traded Fund	33734X143	2,097	31,095	SH		DFND	2	30,372	0	723
First Trust Advisors LP	Exchange Traded Fund	33734X176	42	1,175	SH		DFND	2	1,175	0	0
First Trust/ETFs	Exchange Traded Fund	33738D101	1,746	64,863	SH		DFND	2	62,663	0	2,200
First Trust/ETFs	Exchange Traded Fund	33738D408	1,689	33,185	SH		DFND	2	31,557	0	1,628
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	689	42,061	SH		DFND	1	42,061	0	0
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	1,100	67,148	SH		SOLE		67,148	0	0
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	16	825	SH		DFND	2	825	0	0
FISERV INC	COM	337738108	461	5,800	SH		SOLE		5,800	0	0
Fiserv Inc	COM	337738108	321	4,000	SH		DFND	2	4,000	0	0
FIRSTMERIT CORP	COM	337915102	252	13,198	SH		SOLE		13,198	0	0
FIRSTENERGY CORP	COM	337932107	11,550	329,434	SH		SOLE		329,434	0	0
FIRSTENERGY CORP	COM	337932107	4,375	124,800	SH		DFND	1	124,800	0	0
FirstEnergy Corp	COM	337932107	23	653	SH		DFND	2	653	0	0
FLOTEK INDUSTRIES INC	COM	343389102	272	18,450	SH		SOLE		18,450	0	0
FLUOR CORP	COM	343412102	19,601	342,920	SH		SOLE		342,920	0	0
FLUOR CORP	COM	343412102	8,743	152,950	SH		DFND	1	152,950	0	0
FLOWERS FOODS INC	COM	343498101	333	14,625	SH		SOLE		14,625	0	0
FLOWSERVE CORPORATION	COM	34354P105	18,461	326,800	SH		DFND	1	326,800	0	0
FLOWSERVE CORPORATION	COM	34354P105	23,990	424,680	SH		SOLE		424,680	0	0
FOOT LOCKER INC	COM	344849104	709	11,250	SH		SOLE		11,250	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	7,616	471,841	SH		SOLE		471,841	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	1,819	112,700	SH		DFND	1	112,700	0	0
Ford Motor Co	COM PAR $0.01	345370860	294	18,398	SH		DFND	2	18,398	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	690	27,043	SH		SOLE		27,043	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250%	345550AP2	6,458	5,120,000	SH		SOLE		5,120,000	0	0
FORESTAR GROUP INC	COM	346233109	716	45,400	SH		DFND	1	45,400	0	0
FORESTAR GROUP INC	COM	346233109	692	43,900	SH		SOLE		43,900	0	0
FORTINET INC	COM	34959E109	7,819	223,725	SH		DFND	1	223,725	0	0
FORTINET INC	COM	34959E109	12,647	361,860	SH		SOLE		361,860	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	5,577	117,456	SH		DFND	1	117,456	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	9,355	197,026	SH		SOLE		197,026	0	0
Fortune Brands Home & Security	COM	34964C106	8	168	SH		DFND	2	168	0	0
FORWARD AIR CORPORATION	COM	349853101	616	11,350	SH		SOLE		11,350	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	279	15,700	SH		SOLE		15,700	0	0
FRANCO-NEVADA CORP	COM	351858105	2,493	51,360	SH		SOLE		51,360	0	0
FRANCO-NEVADA CORP	COM	351858105	726	14,950	SH		DFND	1	14,950	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	559	14,650	SH		SOLE		14,650	0	0
FRANKLIN RESOURCES INC	COM	354613101	493	9,600	SH		SOLE		9,600	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	607	47,350	SH		SOLE		47,350	0	0
FRED'S INC	CL A	356108100	219	12,800	SH		SOLE		12,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,164	430,822	SH		SOLE		430,822	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,242	118,300	SH		DFND	1	118,300	0	0
Freeport-McMoRan Inc	CL B	35671D857	8	429	SH		DFND	2	429	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	174	24,628	SH		SOLE		24,628	0	0
Frontier Communications Corp	COM	35906A108	3	481	SH		DFND	2	481	0	0
HB FULLER CO	COM	359694106	800	18,650	SH		SOLE		18,650	0	0
FULTON FINANCIAL CORP	COM	360271100	442	35,850	SH		DFND	1	35,850	0	0
FULTON FINANCIAL CORP	COM	360271100	1,653	133,940	SH		SOLE		133,940	0	0
G & K SERVICES INC.	CL A	361268105	533	7,350	SH		SOLE		7,350	0	0
GATX CORP	COM	361448103	201	3,470	SH		SOLE		3,470	0	0
GEO GROUP INC/THE	COM	36162J106	1,852	42,346	SH		SOLE		42,346	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 #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	21,313	189,200	SH		SOLE		189,200	0	0
G-III APPAREL GROUP LTD	COM	36237H101	12,645	112,250	SH		DFND	1	112,250	0	0
GOVT NATL MTG ASSN	POOL #782469	36241KW61	2	25,150	SH		DFND	2	25,150	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	612	13,100	SH		SOLE		13,100	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	288	7,800	SH		SOLE		7,800	0	0
GANNETT CO	COM	364730101	206	5,550	SH		SOLE		5,550	0	0
GAP INC	COM	364760108	3,011	69,500	SH		DFND	1	69,500	0	0
GAP INC	COM	364760108	6,147	141,862	SH		SOLE		141,862	0	0
GARTNER INC	COM	366651107	5,692	67,881	SH		DFND	1	67,881	0	0
GARTNER INC	COM	366651107	9,431	112,469	SH		SOLE		112,469	0	0
GENERAC HOLDINGS INC	COM	368736104	1,783	36,620	SH		SOLE		36,620	0	0
GENERAC HOLDINGS INC	COM	368736104	874	17,946	SH		DFND	1	17,946	0	0
Generac Holdings Inc	COM	368736104	9	180	SH		DFND	2	180	0	0
GENERAL CABLE CORP	COM	369300108	312	18,100	SH		SOLE		18,100	0	0
GENERAL COMMUNICATION INC	CL A	369385109	180	11,400	SH		SOLE		11,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,045	7,700	SH		SOLE		7,700	0	0
GENERAL ELECTRIC CO	COM	369604103	1,205	48,550	SH		DFND	1	48,550	0	0
GENERAL ELECTRIC CO	COM	369604103	6,974	281,100	SH		SOLE		281,100	0	0
General Electric Co	COM	369604103	716	28,616	SH		DFND	2	28,116	0	500
GENERAL GROWTH PROPERTIES	COM	370023103	1,518	51,380	SH		DFND	1	51,380	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	7,410	250,745	SH		SOLE		250,745	0	0
GENERAL MILLS INC	COM	370334104	838	14,800	SH		SOLE		14,800	0	0
General Mills Inc	COM	370334104	145	2,600	SH		DFND	2	2,100	0	500
GENERAL MOTORS CO	COM	37045V100	1,246	33,238	SH		SOLE		33,238	0	0
General Motors Co	COM	37045V100	5	150	SH		DFND	2	150	0	0
GENESCO INC.	COM	371532102	630	8,850	SH		SOLE		8,850	0	0
GENESEE & WYOMING INC	CL A	371559105	391	4,050	SH		SOLE		4,050	0	0
GENTEX CORP	COM	371901109	431	23,540	SH		SOLE		23,540	0	0
Genesis Energy LP	Limited Partnership	371927104	9	200	SH		DFND	2	200	0	0
GENUINE PARTS COMPANY	COM	372460105	354	3,800	SH		SOLE		3,800	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	89	12,150	SH		SOLE		12,150	0	0
GETTY REALTY CORP	COM	374297109	219	12,050	SH		SOLE		12,050	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	177	10,800	SH		SOLE		10,800	0	0
GILEAD SCIENCES INC	COM	375558103	52,343	533,400	SH		DFND	1	533,400	0	0
GILEAD SCIENCES INC	COM	375558103	122,152	1,244,799	SH		SOLE		1,244,799	0	0
Gilead Sciences Inc	COM	375558103	17	167	SH		DFND	2	167	0	0
GILEAD SCIENCES INC	NOTE 1.625%	375558AP8	15,516	3,600,000	SH		SOLE		3,600,000	0	0
GLACIER BANCORP INC	COM	37637Q105	702	27,900	SH		SOLE		27,900	0	0
Glacier Bancorp Inc	COM	37637Q105	28	1,100	SH		DFND	2	1,100	0	0
GLATFELTER	COM	377316104	440	16,000	SH		SOLE		16,000	0	0
GlaxoSmithKline PLC	COM	37733W105	121	2,555	SH		DFND	2	2,555	0	0
GLOBAL PAYMENTS INC	COM	37940X102	481	5,250	SH		SOLE		5,250	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	451	23,850	SH		SOLE		23,850	0	0
GOLDCORP INC	COM	380956409	1,458	80,450	SH		DFND	1	80,450	0	0
GOLDCORP INC	COM	380956409	4,996	275,730	SH		SOLE		275,730	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,870	9,950	SH		SOLE		9,950	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	3,159	180,000	SH		DFND	1	180,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,106	120,000	SH		SOLE		120,000	0	0
GOOGLE INC	CL A	38259P508	49,531	89,293	SH		DFND	1	89,293	0	0
GOOGLE INC	CL A	38259P508	85,924	154,901	SH		SOLE		154,901	0	0
Google Inc	CL A	38259P508	4	8	SH		DFND	2	8	0	0
GOOGLE INC	CL C	38259P706	47,576	86,818	SH		DFND	1	86,818	0	0
GOOGLE INC	CL C	38259P706	83,524	152,416	SH		SOLE		152,416	0	0
Google Inc	CL C	38259P706	4	8	SH		DFND	2	8	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	395	17,300	SH		DFND	1	17,300	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	2,077	90,901	SH		SOLE		90,901	0	0
GRACO INC	COM	384109104	3,406	47,199	SH		DFND	1	47,199	0	0
GRACO INC	COM	384109104	5,684	78,771	SH		SOLE		78,771	0	0
GRAHAM HOLDINGS CO	COM	384637104	315	300	SH		SOLE		300	0	0
WW GRAINGER INC	COM	384802104	330	1,400	SH		SOLE		1,400	0	0
WW Grainger Inc	COM	384802104	7	30	SH		DFND	2	30	0	0
GRANITE CONSTRUCTION INC	COM	387328107	7,241	206,053	SH		DFND	1	206,053	0	0
GRANITE CONSTRUCTION INC	COM	387328107	10,669	303,627	SH		SOLE		303,627	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,728	118,812	SH		DFND	1	118,812	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,543	243,670	SH		SOLE		243,670	0	0
GREAT PLAINS ENERGY INC	COM	391164100	329	12,313	SH		SOLE		12,313	0	0
GREATBATCH INC.	COM	39153L106	312	5,400	SH		DFND	1	5,400	0	0
GREATBATCH INC.	COM	39153L106	1,590	27,480	SH		SOLE		27,480	0	0
GREEN DOT CORP	CL A	39304D102	1,324	83,190	SH		SOLE		83,190	0	0
GREEN DOT CORP	CL A	39304D102	327	20,550	SH		DFND	1	20,550	0	0
GREEN PLAINS INC	COM	393222104	337	11,800	SH		DFND	1	11,800	0	0
GREEN PLAINS INC	COM	393222104	1,496	52,410	SH		SOLE		52,410	0	0
GREENBRIER COMPANIES IND	NOTE 3.500%	393657AH4	1,519	1,000,000	SH		SOLE		1,000,000	0	0
GREENHILL & CO INC	COM	395259104	395	9,950	SH		SOLE		9,950	0	0
GRIFFON CORP	COM	398433102	271	15,530	SH		SOLE		15,530	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	678	7,850	SH		SOLE		7,850	0	0
Grupo Aeroportuario del Surest	COM	40051E202	36	245	SH		DFND	2	245	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,929	302,770	SH		SOLE		302,770	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,939	188,917	SH		DFND	1	188,917	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	418	32,030	SH		SOLE		32,030	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,162	25,315	SH		DFND	1	25,315	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,450	31,575	SH		SOLE		31,575	0	0
H&E EQUIPMENT SERVICES	COM	404030108	785	31,430	SH		DFND	1	31,430	0	0
H&E EQUIPMENT SERVICES	COM	404030108	1,590	63,628	SH		SOLE		63,628	0	0
HCA HOLDINGS INC	COM	40412C101	15,080	200,450	SH		SOLE		200,450	0	0
HCA HOLDINGS INC	COM	40412C101	5,556	73,850	SH		DFND	1	73,850	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	24,432	431,130	SH		DFND	1	431,130	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	25,904	457,100	SH		SOLE		457,100	0	0
HCP INC	COM	40414L109	990	22,900	SH		DFND	1	22,900	0	0
HCP INC	COM	40414L109	5,516	127,652	SH		SOLE		127,652	0	0
HFF INC	CL A	40418F108	458	12,200	SH		SOLE		12,200	0	0
HNI CORP	COM	404251100	9,822	178,024	SH		DFND	1	178,024	0	0
HNI CORP	COM	404251100	14,763	267,596	SH		SOLE		267,596	0	0
HAEMONETICS CORP.	COM	405024100	853	19,000	SH		SOLE		19,000	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	8,097	126,424	SH		DFND	1	126,424	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	13,160	205,458	SH		SOLE		205,458	0	0
HALLIBURTON CO	COM	406216101	1,825	41,600	SH		DFND	1	41,600	0	0
HALLIBURTON CO	COM	406216101	2,176	49,600	SH		SOLE		49,600	0	0
Halliburton Co	COM	406216101	122	2,758	SH		DFND	2	2,758	0	0
Halyard Health Inc	COM	40650V100	9	184	SH		DFND	2	184	0	0
John Hancock Advisers LLC	Closed-end Securities Fund	41013V100	45	2,100	SH		DFND	2	2,100	0	0
HANESBRANDS INC	COM	410345102	332	9,900	SH		SOLE		9,900	0	0
Hanesbrands Inc	COM	410345102	3	100	SH		DFND	2	100	0	0
HANGER INC	COM NEW	41043F208	297	13,100	SH		SOLE		13,100	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	9,167	433,439	SH		DFND	1	433,439	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	13,632	644,552	SH		SOLE		644,552	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	2,152	29,650	SH		SOLE		29,650	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	566	7,800	SH		DFND	1	7,800	0	0
HARLEY-DAVIDSON INC	COM	412822108	310	5,100	SH		SOLE		5,100	0	0
Harley-Davidson Inc	COM	412822108	9	150	SH		DFND	2	0	0	150
HARMAN INTERNATIONAL	COM	413086109	26,299	196,801	SH		SOLE		196,801	0	0
HARMAN INTERNATIONAL	COM	413086109	21,513	160,989	SH		DFND	1	160,989	0	0
HARMONIC INC	COM	413160102	243	32,800	SH		SOLE		32,800	0	0
HARTE-HANKS INC	COM	416196103	124	15,850	SH		SOLE		15,850	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	429	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	261	8,130	SH		SOLE		8,130	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	205	4,600	SH		SOLE		4,600	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,487	77,400	SH		DFND	1	77,400	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	5,846	181,937	SH		SOLE		181,937	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,945	70,012	SH		SOLE		70,012	0	0
HEADWATERS INC	COM	42210P102	501	27,300	SH		SOLE		27,300	0	0
HEALTH CARE REIT INC	COM	42217K106	1,225	15,837	SH		DFND	1	15,837	0	0
HEALTH CARE REIT INC	COM	42217K106	8,588	111,010	SH		SOLE		111,010	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	14,724	216,625	SH		SOLE		216,625	0	0
HEALTH CARE REIT INC	NOTE 3.000%	42217KAR7	5,487	3,675,000	SH		SOLE		3,675,000	0	0
HEALTH NET INC	COM	42222G108	371	6,130	SH		SOLE		6,130	0	0
HEALTHSTREAM INC	COM	42222N103	202	8,000	SH		SOLE		8,000	0	0
HEALTHWAYS INC	COM	422245100	1,007	51,100	SH		DFND	1	51,100	0	0
HEALTHWAYS INC	COM	422245100	954	48,450	SH		SOLE		48,450	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	598	21,450	SH		DFND	1	21,450	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	1,459	52,369	SH		SOLE		52,369	0	0
HEARTLAND EXPRESS INC	COM	422347104	488	20,548	SH		SOLE		20,548	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	632	13,500	SH		SOLE		13,500	0	0
HEICO CORP	COM	422806109	1,615	26,441	SH		DFND	1	26,441	0	0
HEICO CORP	COM	422806109	3,265	53,460	SH		SOLE		53,460	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,601	107,000	SH		DFND	1	107,000	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,690	112,950	SH		SOLE		112,950	0	0
HELMERICH & PAYNE INC	COM	423452101	5,087	74,730	SH		DFND	1	74,730	0	0
HELMERICH & PAYNE INC	COM	423452101	17,561	257,990	SH		SOLE		257,990	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	451	6,460	SH		SOLE		6,460	0	0
HERSHA HOSPITALITY TRUST	SH BEN INT A	427825104	334	51,697	SH		SOLE		51,697	0	0
HERSHEY COMPANY/THE	COM	427866108	363	3,600	SH		SOLE		3,600	0	0
Hershey Co/The	COM	427866108	181	1,800	SH		DFND	2	1,800	0	0
HESS CORP	COM	42809H107	407	6,000	SH		SOLE		6,000	0	0
HEWLETT-PACKARD CO	COM	428236103	1,389	44,586	SH		SOLE		44,586	0	0
Hewlett-Packard Co	COM	428236103	20	625	SH		DFND	2	625	0	0
HIBBETT SPORTS INC	COM	428567101	451	9,200	SH		SOLE		9,200	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	563	12,300	SH		DFND	1	12,300	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,212	48,312	SH		SOLE		48,312	0	0
HILL-ROM HOLDINGS INC	COM	431475102	220	4,500	SH		SOLE		4,500	0	0
HILLENBRAND INC	COM	431571108	722	23,400	SH		SOLE		23,400	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	773	26,100	SH		DFND	1	26,100	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	3,274	110,540	SH		SOLE		110,540	0	0
HOLLYFRONTIER CORP	COM	436106108	4,200	104,307	SH		DFND	1	104,307	0	0
HOLLYFRONTIER CORP	COM	436106108	5,553	137,898	SH		SOLE		137,898	0	0
HOLOGIC INC	COM	436440101	20,837	630,950	SH		DFND	1	630,950	0	0
HOLOGIC INC	COM	436440101	22,351	676,800	SH		SOLE		676,800	0	0
HOLOGIC INC	FRNT 2.000%	436440AB7	7,814	5,300,000	SH		SOLE		5,300,000	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	2,481	2,000,000	SH		SOLE		2,000,000	0	0
HOME BANCSHARES INC	COM	436893200	740	21,840	SH		SOLE		21,840	0	0
HOME DEPOT INC	COM	437076102	22,327	196,520	SH		DFND	1	196,520	0	0
HOME DEPOT INC	COM	437076102	78,632	692,120	SH		SOLE		692,120	0	0
Home Depot Inc/The	COM	437076102	69	600	SH		DFND	2	0	0	600
HOME PROPERTIES INC	COM	437306103	1,236	17,837	SH		SOLE		17,837	0	0
HOMEAWAY INC	COM	43739Q100	6,816	225,929	SH		SOLE		225,929	0	0
HOMEAWAY INC	COM	43739Q100	3,972	131,668	SH		DFND	1	131,668	0	0
HONEYWELL INTERNATIONAL	COM	438516106	17,025	163,216	SH		DFND	1	163,216	0	0
HONEYWELL INTERNATIONAL	COM	438516106	41,080	393,827	SH		SOLE		393,827	0	0
Honeywell International Inc	COM	438516106	5	50	SH		DFND	2	50	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	475	13,900	SH		DFND	1	13,900	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	848	24,800	SH		SOLE		24,800	0	0
Hormel Foods Corp	COM	440452100	23	400	SH		DFND	2	0	0	400
HORNBECK OFFSHORE SERV	COM	440543106	222	11,800	SH		SOLE		11,800	0	0
HORNBECK OFFSHORE SERV	NOTE 1.500%	440543AN6	3,628	4,500,000	SH		SOLE		4,500,000	0	0
HORSEHEAD HOLDING CORP	COM	440694305	4,134	326,570	SH		DFND	1	326,570	0	0
HORSEHEAD HOLDING CORP	COM	440694305	5,769	455,660	SH		SOLE		455,660	0	0
HOSPIRA INC	COM	441060100	367	4,180	SH		SOLE		4,180	0	0
Hospira Inc	COM	441060100	13	150	SH		DFND	2	150	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	1,651	50,049	SH		SOLE		50,049	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	218	6,600	SH		DFND	1	6,600	0	0
Hospitality Properties Trust	COM SH BEN INT	44106M102	4	120	SH		DFND	2	120	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,947	1,038,008	SH		DFND	1	1,038,008	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	31,703	1,571,025	SH		SOLE		1,571,025	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7,685	327,310	SH		DFND	1	327,310	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	10,962	466,850	SH		SOLE		466,850	0	0
HUB GROUP INC- CL A	CL A	443320106	499	12,700	SH		SOLE		12,700	0	0
HUBBELL INC	CL B	443510201	464	4,230	SH		SOLE		4,230	0	0
HUDSON CITY BANCORP INC	COM	443683107	125	11,900	SH		SOLE		11,900	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,050	31,649	SH		SOLE		31,649	0	0
HUMANA INC	COM	444859102	650	3,650	SH		SOLE		3,650	0	0
Humana Inc	COM	444859102	152	850	SH		DFND	2	850	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	4,958	58,064	SH		DFND	1	58,064	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	8,383	98,170	SH		SOLE		98,170	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,602	2,678,900	SH		DFND	1	2,678,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	35,418	3,205,211	SH		SOLE		3,205,211	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7,684	5,750	SH		SOLE		5,750	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	19,544	139,450	SH		DFND	1	139,450	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	20,658	147,401	SH		SOLE		147,401	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,819	103,085	SH		DFND	1	103,085	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,711	161,920	SH		SOLE		161,920	0	0
HYATT HOTELS CORPS	COM	448579102	237	4,000	SH		SOLE		4,000	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	2,874	42,600	SH		DFND	1	42,600	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	7,044	104,403	SH		SOLE		104,403	0	0
ICU MEDICAL INC	COM	44930G107	466	5,000	SH		SOLE		5,000	0	0
IPG PHOTONICS CORP	COM	44980X109	255	2,750	SH		SOLE		2,750	0	0
IPC HEALTHCARE INC	COM	44984A105	301	6,450	SH		SOLE		6,450	0	0
IXIA	COM	45071R109	265	21,850	SH		SOLE		21,850	0	0
ITT CORP	COM NEW	450911201	289	7,250	SH		SOLE		7,250	0	0
ICONIX BRAND GROUP INC	COM	451055107	598	17,750	SH		SOLE		17,750	0	0
ICONIX BRAND GROUP INC	NOTE 1.500%	451055AF4	1,908	1,600,000	SH		SOLE		1,600,000	0	0
Icahn Enterprises LP	Limited Partnership	451100101	13	150	SH		DFND	2	150	0	0
IDACORP INC	COM	451107106	247	3,930	SH		SOLE		3,930	0	0
IDEX CORP	COM	45167R104	470	6,200	SH		SOLE		6,200	0	0
IDEXX LABORATORIES INC	COM	45168D104	572	3,700	SH		SOLE		3,700	0	0
IGATE CORP	COM	45169U105	557	13,050	SH		SOLE		13,050	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	831	8,550	SH		SOLE		8,550	0	0
Illinois Tool Works Inc	COM	452308109	126	1,300	SH		DFND	2	1,300	0	0
ILLUMINA INC	COM	452327109	21,618	116,450	SH		SOLE		116,450	0	0
ILLUMINA INC	COM	452327109	20,875	112,450	SH		DFND	1	112,450	0	0
IMAX CORP	COM	45245E109	1,180	34,998	SH		DFND	1	34,998	0	0
IMAX CORP	COM	45245E109	2,397	71,120	SH		SOLE		71,120	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,699	57,585	SH		DFND	1	57,585	0	0
IMPAX LABORATORIES INC	COM	45256B101	6,574	140,264	SH		SOLE		140,264	0	0
IMPERVA INC	COM	45321L100	2,554	59,809	SH		DFND	1	59,809	0	0
IMPERVA INC	COM	45321L100	3,970	92,976	SH		SOLE		92,976	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	423	9,650	SH		SOLE		9,650	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	345	4,200	SH		SOLE		4,200	0	0
INFORMATICA CORP	COM	45666Q102	379	8,650	SH		SOLE		8,650	0	0
INGRAM MICRO INC	CL A	457153104	310	12,350	SH		SOLE		12,350	0	0
INGREDION INC	COM	457187102	12,552	161,300	SH		DFND	1	161,300	0	0
INGREDION INC	COM	457187102	12,735	163,650	SH		SOLE		163,650	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	632	59,132	SH		SOLE		59,132	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	421	14,775	SH		SOLE		14,775	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,752	31,080	SH		SOLE		31,080	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	392	6,950	SH		DFND	1	6,950	0	0
INSPERITY INC.	COM	45778Q107	439	8,400	SH		SOLE		8,400	0	0
INOGEN INC	COM	45780L104	1,248	39,000	SH		DFND	1	39,000	0	0
INOGEN INC	COM	45780L104	2,511	78,500	SH		SOLE		78,500	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	576	9,350	SH		SOLE		9,350	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	236	11,800	SH		SOLE		11,800	0	0
INTEL CORP	COM	458140100	3,652	116,800	SH		SOLE		116,800	0	0
Intel Corp	COM	458140100	203	6,475	SH		DFND	2	5,975	0	500
INTEL CORP	SDCV	458140AD2	249	200,000	SH		SOLE		200,000	0	0
INTEL CORP	SDCV 3.250%	458140AF7	16,439	10,400,000	SH		SOLE		10,400,000	0	0
Integrys Energy Group Inc	COM	45822P105	27	374	SH		DFND	2	374	0	0
INTER PARFUMS INC	COM	458334109	209	6,400	SH		SOLE		6,400	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	738	21,700	SH		SOLE		21,700	0	0
INTERACTIVE INTELLIGENCE INC	COM	45841V109	261	6,350	SH		SOLE		6,350	0	0
INTERFACE INC	COM	458665304	4,807	231,347	SH		DFND	1	231,347	0	0
INTERFACE INC	COM	458665304	8,073	388,517	SH		SOLE		388,517	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	56,005	240,088	SH		DFND	1	240,088	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	94,920	406,909	SH		SOLE		406,909	0	0
InterDigital Inc/PA	COM	45867G101	31	603	SH		DFND	2	603	0	0
IBM CORP	COM	459200101	3,635	22,650	SH		SOLE		22,650	0	0
IBM	COM	459200101	434	2,681	SH		DFND	2	2,581	0	100
INTERNATIONAL FLAVORS & FRAG.	COM	459506101	223	1,900	SH		SOLE		1,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,207	57,800	SH		DFND	1	57,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,589	208,841	SH		SOLE		208,841	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	223	10,067	SH		SOLE		10,067	0	0
INTERSIL CORP	CL A	46069S109	149	10,400	SH		SOLE		10,400	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	383	14,600	SH		SOLE		14,600	0	0
INTUIT INC	COM	461202103	654	6,750	SH		SOLE		6,750	0	0
INVACARE CORP	COM	461203101	211	10,850	SH		SOLE		10,850	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	429	850	SH		SOLE		850	0	0
INTREPID POTASH INC	COM	46121Y102	241	20,850	SH		SOLE		20,850	0	0
Invesco Advisers Inc	Closed-end Fund	46131M106	21	1,578	SH		DFND	2	1,578	0	0
Invesco Advisers Inc	Closed-end Fund	46132P108	28	1,757	SH		DFND	2	1,757	0	0
Invesco Advisers Inc	Closed-end Fund	46133G107	14	1,137	SH		DFND	2	1,137	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	396	13,050	SH		SOLE		13,050	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	82	10,909	SH		SOLE		10,909	0	0
ION GEOPHYSICAL CORP	COM	462044108	103	47,650	SH		SOLE		47,650	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	284	29,300	SH		SOLE		29,300	0	0
IROBOT CORP	COM	462726100	356	10,900	SH		SOLE		10,900	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,745	109,037	SH		DFND	1	109,037	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,519	219,949	SH		SOLE		219,949	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286509	6	200	SH		DFND	2	0	0	200
BlackRock Fund Advisors	Exchange Traded Fund	464286608	41	1,035	SH		DFND	2	1,035	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286772	14	235	SH		DFND	2	235	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286780	35	500	SH		DFND	2	500	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287168	2,554	32,612	SH		DFND	2	30,907	0	1,705
BlackRock Fund Advisors	Exchange Traded Fund	464287176	19,786	174,191	SH		DFND	2	174,191	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287176	147	1,288	SH		DFND	2	1,080	0	208
BlackRock Fund Advisors	Exchange Traded Fund	464287200	545	2,603	SH		DFND	2	2,343	0	260
BlackRock Fund Advisors	Exchange Traded Fund	464287226	76	680	SH		DFND	2	680	0	0
iShares ETFs/USA	Exchange Traded Fund	464287234	22	510	SH		DFND	2	510	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	9,696	79,667	SH		DFND	2	79,667	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	19,315	158,700	SH		DFND	1	158,700	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	114,231	938,550	SH		SOLE		938,550	0	0
BlackRock Fund Advisors	IBOXX INV CP ETF	464287242	97	791	SH		DFND	2	791	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287275	71	1,130	SH		DFND	2	1,000	0	130
BlackRock Fund Advisors	Exchange Traded Fund	464287325	912	8,372	SH		DFND	2	8,282	0	90
ISHARES INDEX FUNDS	NA NAT RES	464287374	36,522	972,878	SH		DFND	2	972,878	0	0
ISHARES INDEX FUNDS	NA NAT RES	464287374	2,347	62,520	SH		DFND	1	62,520	0	0
ISHARES INDEX FUNDS	NA NAT RES	464287374	1,012	26,960	SH		SOLE		26,960	0	0
BlackRock Fund Advisors	NA NAT RES	464287374	7,808	203,692	SH		DFND	2	196,733	0	6,959
BlackRock Fund Advisors	Exchange Traded Fund	464287432	7,111	54,231	SH		DFND	2	52,079	0	2,152
BlackRock Fund Advisors	Exchange Traded Fund	464287432	37,918	290,137	SH		DFND	2	290,137	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287457	42	495	SH		DFND	2	495	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	2,424	37,780	SH		DFND	1	37,780	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	3,131	48,790	SH		SOLE		48,790	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	147	2,224	SH		DFND	2	2,224	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287499	892	5,105	SH		DFND	2	5,105	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287507	3,435	22,478	SH		DFND	2	21,642	0	836
BlackRock Fund Advisors	Exchange Traded Fund	464287598	154	1,491	SH		DFND	2	1,491	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287614	72	720	SH		DFND	2	720	0	0
iShares ETFs/USA	Exchange Traded Fund	464287622	217	1,855	SH		DFND	2	1,855	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287630	352	3,386	SH		DFND	2	3,386	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	18,564	122,497	SH		DFND	1	122,497	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	32,300	213,130	SH		SOLE		213,130	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	10,867	87,380	SH		DFND	1	87,380	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	19,969	160,560	SH		SOLE		160,560	0	0
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	2,096	16,703	SH		DFND	2	16,226	0	477
BlackRock Fund Advisors	Exchange Traded Fund	464287697	67	600	SH		DFND	2	600	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287721	94	890	SH		DFND	2	890	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287804	36	306	SH		DFND	2	306	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287812	106	993	SH		DFND	2	993	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288273	64	1,260	SH		DFND	2	1,260	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	16,603	148,080	SH		SOLE		148,080	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	32,710	291,738	SH		DFND	1	291,738	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288414	655	5,938	SH		DFND	2	5,738	0	200
BlackRock Fund Advisors	Exchange Traded Fund	464288448	1,519	44,168	SH		DFND	2	40,633	0	3,535
BlackRock Fund Advisors	Exchange Traded Fund	464288448	6,403	190,341	SH		DFND	2	190,341	0	0
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	7,149	78,900	SH		DFND	1	78,900	0	0
ISHARES INDEX FUNDS	IBOXX HI YD ETF	464288513	35,175	388,200	SH		SOLE		388,200	0	0
ISHARES INDEX FUNDS	Exchange Traded Fund	464288539	3,501	299,475	SH		DFND	1	299,475	0	0
ISHARES INDEX FUNDS	Exchange Traded Fund	464288539	1,933	165,375	SH		SOLE		165,375	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	8,730	78,885	SH		DFND	2	78,885	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	9,385	84,800	SH		DFND	1	84,800	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	50,172	453,350	SH		SOLE		453,350	0	0
BlackRock Fund Advisors	INTERM CR BD ETF	464288638	6,481	58,550	SH		DFND	2	55,623	0	2,927
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	5,171	49,000	SH		DFND	1	49,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	24,800	235,000	SH		SOLE		235,000	0	0
BlackRock Fund Advisors	1-3 YR CR BD ETF	464288646	417	3,952	SH		DFND	2	3,926	0	26
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	462	11,514	SH		DFND	1	11,514	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	2,706	67,473	SH		SOLE		67,473	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	3,014	75,145	SH		DFND	2	75,145	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288752	275	9,685	SH		DFND	2	9,685	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	296	6,028	SH		DFND	2	6,028	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288885	7	102	SH		DFND	2	102	0	0
BlackRock Fund Advisors	Exchange Traded Fund	46428Q109	3,011	190,472	SH		DFND	2	186,891	0	3,581
iShares ETFs/USA	Exchange Traded Fund	46429B291	41	785	SH		DFND	2	785	0	0
J&J SNACK FOODS CORP.	COM	466032109	587	5,500	SH		SOLE		5,500	0	0
J&J Snack Foods Corp	COM	466032109	48	448	SH		DFND	2	448	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	244	18,600	SH		SOLE		18,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,330	946,360	SH		DFND	1	946,360	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,541	1,180,930	SH		SOLE		1,180,930	0	0
JPMorgan Chase & Co	COM	46625H100	79	1,299	SH		DFND	2	759	0	540
JPMorgan Chase & Co	Exchange Traded Fund	46625H365	30	700	SH		DFND	2	150	0	550
JABIL CIRCUIT INC	COM	466313103	361	15,450	SH		SOLE		15,450	0	0
JACK IN THE BOX INC.	COM	466367109	1,348	14,050	SH		SOLE		14,050	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	19,027	421,330	SH		SOLE		421,330	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	8,377	185,500	SH		DFND	1	185,500	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	202	11,750	SH		SOLE		11,750	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750%	47102XAH8	4,725	2,927,000	SH		SOLE		2,927,000	0	0
JARDEN CORP	COM	471109108	11,078	209,408	SH		DFND	1	209,408	0	0
JARDEN CORP	COM	471109108	18,723	353,928	SH		SOLE		353,928	0	0
JARDEN CORP	NOTE 1.875%	471109AH1	8,505	4,950,000	SH		SOLE		4,950,000	0	0
JARDEN CORP	NOTE 1.500%	471109AL2	2,322	1,625,000	SH		SOLE		1,625,000	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	5,199	5,125,000	SH		SOLE		5,125,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,420	177,675	SH		SOLE		177,675	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	389	10,900	SH		SOLE		10,900	0	0
JOHNSON & JOHNSON	COM	478160104	52,885	525,691	SH		SOLE		525,691	0	0
JOHNSON & JOHNSON	COM	478160104	49,580	492,845	SH		DFND	1	492,845	0	0
Johnson & Johnson	COM	478160104	441	4,405	SH		DFND	2	4,405	0	0
JOHNSON CONTROLS INC	COM	478366107	815	16,150	SH		SOLE		16,150	0	0
JONES LANG LASALLE INC	COM	48020Q107	886	5,200	SH		SOLE		5,200	0	0
J2 GLOBAL INC	COM	48123V102	1,117	17,000	SH		SOLE		17,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	4,741	4,100,000	SH		SOLE		4,100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,236	719,050	SH		DFND	1	719,050	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,960	839,660	SH		SOLE		839,660	0	0
KAR AUCTION SERVICES INC	COM	48238T109	3,116	82,150	SH		DFND	1	82,150	0	0
KAR AUCTION SERVICES INC	COM	48238T109	6,419	169,230	SH		SOLE		169,230	0	0
KBR INC	COM	48242W106	167	11,550	SH		SOLE		11,550	0	0
KLA-TENCOR CORPORATION	COM	482480100	233	4,000	SH		SOLE		4,000	0	0
KKR & Co LP	COM	48248M102	34	1,500	SH		DFND	2	1,500	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	500	6,500	SH		SOLE		6,500	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	0	1	SH		DFND	2	1	0	0
KAMAN CORP	COM	483548103	426	10,050	SH		SOLE		10,050	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	276	2,700	SH		SOLE		2,700	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	1,025	31,200	SH		SOLE		31,200	0	0
KATE SPADE & CO	COM	485865109	3,611	108,150	SH		SOLE		108,150	0	0
KATE SPADE & CO	COM	485865109	1,637	49,023	SH		DFND	1	49,023	0	0
KELLOGG CO	COM	487836108	409	6,200	SH		SOLE		6,200	0	0
Kellogg Co	COM	487836108	131	2,000	SH		DFND	2	2,000	0	0
KELLY SERVICES INC	CL A	488152208	192	11,000	SH		SOLE		11,000	0	0
KENNAMETAL INC	COM	489170100	210	6,240	SH		SOLE		6,240	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,528	58,446	SH		DFND	1	58,446	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,566	136,400	SH		SOLE		136,400	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	13,508	120,900	SH		DFND	1	120,900	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	13,553	121,300	SH		SOLE		121,300	0	0
KEYCORP	COM	493267108	17,320	1,223,150	SH		DFND	1	1,223,150	0	0
KEYCORP	COM	493267108	19,317	1,364,200	SH		SOLE		1,364,200	0	0
KEYCORP	PFD 7.75% SR A	493267405	6,984	53,875	SH		SOLE		53,875	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,955	52,619	SH		DFND	1	52,619	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,563	95,898	SH		SOLE		95,898	0	0
KILROY REALTY CORP	COM	49427F108	2,823	37,063	SH		SOLE		37,063	0	0
KIMBERLY-CLARK CORP	COM	494368103	38,069	355,420	SH		DFND	1	355,420	0	0
KIMBERLY-CLARK CORP	COM	494368103	37,083	346,212	SH		SOLE		346,212	0	0
Kimberly-Clark Corp	COM	494368103	307	2,869	SH		DFND	2	2,869	0	0
KIMCO REALTY CORP	COM	49446R109	3,779	140,739	SH		SOLE		140,739	0	0
KIMCO REALTY CORP	COM	49446R109	1,337	49,800	SH		DFND	1	49,800	0	0
KINDER MORGAN INC	COM	49456B101	1,764	41,950	SH		SOLE		41,950	0	0
Kinder Morgan Inc/DE	COM	49456B101	65	1,542	SH		DFND	2	1,320	0	222
KINDRED HEALTHCARE INC	COM	494580103	700	29,429	SH		SOLE		29,429	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	244	109,050	SH		DFND	1	109,050	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	837	373,870	SH		SOLE		373,870	0	0
KIRBY CORP	COM	497266106	334	4,450	SH		SOLE		4,450	0	0
Kirby Corp	COM	497266106	9	120	SH		DFND	2	120	0	0
KIRKLAND'S INC	COM	497498105	537	22,600	SH		DFND	1	22,600	0	0
KIRKLAND'S INC	COM	497498105	1,919	80,790	SH		SOLE		80,790	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,513	53,723	SH		SOLE		53,723	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	730	22,650	SH		SOLE		22,650	0	0
KOHLS CORP	COM	500255104	17,058	218,000	SH		DFND	1	218,000	0	0
KOHLS CORP	COM	500255104	50,999	651,740	SH		SOLE		651,740	0	0
Koninklijke Philips NV	COM	500472303	18	623	SH		DFND	2	0	0	623
KOPIN CORP	COM	500600101	78	22,300	SH		SOLE		22,300	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	10,125	308,020	SH		DFND	1	308,020	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	15,493	471,330	SH		SOLE		471,330	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,260	14,467	SH		SOLE		14,467	0	0
Kraft Foods Group Inc	COM	50076Q106	33	371	SH		DFND	2	233	0	138
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	236	11,700	SH		SOLE		11,700	0	0
KROGER CO	COM	501044101	2,685	35,030	SH		SOLE		35,030	0	0
KROGER CO	COM	501044101	529	6,900	SH		DFND	1	6,900	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	443	28,350	SH		SOLE		28,350	0	0
L BRANDS INC	COM	501797104	8,663	91,880	SH		DFND	1	91,880	0	0
L BRANDS INC	COM	501797104	14,147	150,034	SH		SOLE		150,034	0	0
LKQ CORP	COM	501889208	617	24,150	SH		SOLE		24,150	0	0
LRR Energy LP	Limited Partnership	50214A104	2	340	SH		DFND	2	340	0	0
LSB INDUSTRIES INC	COM	502160104	298	7,200	SH		SOLE		7,200	0	0
LTC PROPERTIES INC	COM	502175102	1,082	23,522	SH		SOLE		23,522	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	258	2,050	SH		SOLE		2,050	0	0
LA-Z-BOY INC	COM	505336107	530	18,850	SH		SOLE		18,850	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	315	2,500	SH		SOLE		2,500	0	0
LABORATORY CRP OF AMER HLDGS	NOTE	50540RAG7	5,606	3,315,000	SH		SOLE		3,315,000	0	0
LACLEDE GROUP INC	COM	505597104	4,476	87,390	SH		SOLE		87,390	0	0
LACLEDE GROUP INC	COM	505597104	2,672	52,160	SH		DFND	1	52,160	0	0
LAM RESEARCH CORP	COM	512807108	274	3,900	SH		SOLE		3,900	0	0
Lam Research Corp	COM	512807108	91	1,245	SH		DFND	2	1,245	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	2,994	2,500,000	SH		SOLE		2,500,000	0	0
LAM RESEARCH CORP	Note 1.250%	512807AL2	649	500,000	SH		SOLE		500,000	0	0
LAMAR ADVERTISING CO	CL A	512816109	815	13,750	SH		SOLE		13,750	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,526	53,180	SH		SOLE		53,180	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,260	19,010	SH		DFND	1	19,010	0	0
LANNETT COMPANY INC	COM	516012101	664	9,800	SH		SOLE		9,800	0	0
LAREDO PETROLEUM INC	COM	516806106	1,291	99,020	SH		DFND	1	99,020	0	0
LAREDO PETROLEUM INC	COM	516806106	1,842	141,230	SH		SOLE		141,230	0	0
LAS VEGAS SANDS CORP	COM	517834107	40,228	730,888	SH		DFND	1	730,888	0	0
LAS VEGAS SANDS CORP	COM	517834107	57,341	1,041,806	SH		SOLE		1,041,806	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	2,032	52,290	SH		SOLE		52,290	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	457	5,500	SH		SOLE		5,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	205	4,875	SH		SOLE		4,875	0	0
LENNAR CORP	COM	526057104	228	4,400	SH		SOLE		4,400	0	0
LENNOX INTERNATIONAL INC	COM	526107107	374	3,350	SH		SOLE		3,350	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,010	55,915	SH		SOLE		55,915	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,680	31,203	SH		DFND	1	31,203	0	0
LEXINGTON REALTY TRUST	COM	529043101	632	64,300	SH		DFND	1	64,300	0	0
LEXINGTON REALTY TRUST	COM	529043101	3,439	349,819	SH		SOLE		349,819	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	203	4,800	SH		SOLE		4,800	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	16,807	12,000,000	SH		SOLE		12,000,000	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500% 1/1	530715AN1	2,837	2,981,360	SH		SOLE		2,981,360	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	921	31,550	SH		DFND	1	31,550	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,077	105,410	SH		SOLE		105,410	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	721	20,200	SH		DFND	1	20,200	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	4,228	118,443	SH		SOLE		118,443	0	0
LIFE TIME FITNESS INC	COM	53217R207	202	2,850	SH		SOLE		2,850	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	257	3,500	SH		SOLE		3,500	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	513	6,650	SH		SOLE		6,650	0	0
ELI LILLY & CO	COM	532457108	910	12,523	SH		DFND	1	12,523	0	0
ELI LILLY & CO	COM	532457108	2,373	32,658	SH		SOLE		32,658	0	0
Eli Lilly & Co	COM	532457108	58	800	SH		DFND	2	800	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	405	6,200	SH		SOLE		6,200	0	0
Lincoln Electric Holdings Inc	COM	533900106	8	120	SH		DFND	2	120	0	0
LINCOLN NATIONAL CORP	COM	534187109	356	6,194	SH		SOLE		6,194	0	0
LINDSAY CORPORATION	COM	535555106	339	4,450	SH		SOLE		4,450	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	274	5,850	SH		SOLE		5,850	0	0
LINKEDIN CORP	COM CL A	53578A108	21,408	85,678	SH		DFND	1	85,678	0	0
LINKEDIN CORP	COM CL A	53578A108	68,502	274,162	SH		SOLE		274,162	0	0
Linn Energy LLC	Limited Partnership	536020100	2	150	SH		DFND	2	150	0	0
LITHIA MOTORS INC	CL A	536797103	1,077	10,836	SH		DFND	1	10,836	0	0
LITHIA MOTORS INC	CL A	536797103	3,024	30,420	SH		SOLE		30,420	0	0
LITTELFUSE INC	COM	537008104	835	8,400	SH		SOLE		8,400	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	290	11,500	SH		SOLE		11,500	0	0
LIVEPERSON INC	COM	538146101	188	18,400	SH		SOLE		18,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,329	6,550	SH		SOLE		6,550	0	0
Lockheed Martin Corp	COM	539830109	98	490	SH		DFND	2	490	0	0
LOEWS CORP	COM	540424108	298	7,300	SH		SOLE		7,300	0	0
LOGMEIN INC	COM	54142L109	507	9,050	SH		SOLE		9,050	0	0
LORILLARD INC	COM	544147101	578	8,850	SH		SOLE		8,850	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	187	11,300	SH		SOLE		11,300	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	38,996	524,211	SH		DFND	1	524,211	0	0
LOWE'S COMPANIES INC	COM	548661107	85,775	1,153,040	SH		SOLE		1,153,040	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	305	9,900	SH		SOLE		9,900	0	0
LUMINEX CORP.	COM	55027E102	225	14,050	SH		SOLE		14,050	0	0
LYDALL INC	COM	550819106	206	6,500	SH		SOLE		6,500	0	0
M&T BANK CORP	COM	55261F104	16,726	131,700	SH		DFND	1	131,700	0	0
M&T BANK CORP	COM	55261F104	16,796	132,250	SH		SOLE		132,250	0	0
MBIA INC	COM	55262C100	327	35,200	SH		DFND	1	35,200	0	0
MBIA INC	COM	55262C100	1,090	117,200	SH		SOLE		117,200	0	0
MB FINANCIAL INC	COM	55264U108	744	23,769	SH		SOLE		23,769	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,088	97,845	SH		SOLE		97,845	0	0
MDU RESOURCES GROUP INC	COM	552690109	930	43,570	SH		DFND	1	43,570	0	0
MDU Resources Group Inc	COM	552690109	26	1,145	SH		DFND	2	0	0	1,145
MDC PARTNERS INC	CL A SUB VTG	552697104	13,610	480,053	SH		SOLE		480,053	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	9,221	325,245	SH		DFND	1	325,245	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	1,212	248,804	SH		DFND	1	248,804	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	586	120,330	SH		SOLE		120,330	0	0
MGE Energy Inc	COM	55277P104	46	1,050	SH		DFND	2	900	0	150
MFC Industrial Ltd	COM	55278T105	0	96	SH		DFND	2	96	0	0
MGIC INVESTMENT CORP	NOTE 5.000%	552848AD5	3,226	2,900,000	SH		SOLE		2,900,000	0	0
MGIC INVESTMENT CORP	NOTE 2.000% 4/0	552848AE3	5,892	4,000,000	SH		SOLE		4,000,000	0	0
M/I HOMES INC	COM	55305B101	218	9,150	SH		SOLE		9,150	0	0
MKS INSTRUMENTS INC	COM	55306N104	668	19,750	SH		SOLE		19,750	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	285	3,950	SH		SOLE		3,950	0	0
MSCI INC	COM	55354G100	549	8,950	SH		SOLE		8,950	0	0
MTS SYSTEMS CORP	COM	553777103	416	5,500	SH		SOLE		5,500	0	0
MACERICH CO	COM	554382101	651	7,725	SH		DFND	1	7,725	0	0
MACERICH CO	COM	554382101	4,200	49,808	SH		SOLE		49,808	0	0
MACK-CALI REALTY CORP	COM	554489104	610	31,655	SH		SOLE		31,655	0	0
MACQUARIE INFRASTRUCTURE CO	NOTE	55608B105	1,029	12,500	SH		SOLE		12,500	0	0
MACQUARIE INFRASTRUCTURE CO	NOTE 2.875%	55608BAA3	3,865	3,250,000	SH		SOLE		3,250,000	0	0
MACY'S INC	COM	55616P104	15,963	245,918	SH		SOLE		245,918	0	0
MACY'S INC	COM	55616P104	5,134	79,100	SH		DFND	1	79,100	0	0
STEVEN MADDEN LTD	COM	556269108	789	20,775	SH		SOLE		20,775	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	705	9,950	SH		SOLE		9,950	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,047	20,689	SH		DFND	1	20,689	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,477	68,700	SH		SOLE		68,700	0	0
MANPOWER GROUP INC	COM	56418H100	16,131	187,248	SH		DFND	1	187,248	0	0
MANPOWER GROUP INC	COM	56418H100	18,391	213,478	SH		SOLE		213,478	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	297	8,750	SH		SOLE		8,750	0	0
MARATHON OIL CORP	COM	565849106	68,239	2,613,505	SH		SOLE		2,613,505	0	0
MARATHON OIL CORP	COM	565849106	42,331	1,621,245	SH		DFND	1	1,621,245	0	0
MARATHON PETROLEUM CORP	COM	56585A102	12,584	122,900	SH		DFND	1	122,900	0	0
MARATHON PETROLEUM CORP	COM	56585A102	43,819	427,964	SH		SOLE		427,964	0	0
MARINEMAX INC	COM	567908108	251	9,450	SH		SOLE		9,450	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,144	13,800	SH		SOLE		13,800	0	0
Van Eck Associates Corp	Exchange Traded Fund	57060U100	45	2,360	SH		DFND	2	2,360	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	4,961	147,180	SH		DFND	1	147,180	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	6,987	207,280	SH		SOLE		207,280	0	0
Van Eck Associates Corp	Exchange Traded Fund	57060U324	209	8,710	SH		DFND	2	7,160	0	1,550
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	182	7,615	SH		DFND	2	7,615	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	357	4,400	SH		DFND	1	4,400	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	2,021	24,940	SH		SOLE		24,940	0	0
MARSH & MCLENNAN COS INC	COM	571748102	743	13,250	SH		SOLE		13,250	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	14,865	185,075	SH		SOLE		185,075	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	8,853	110,217	SH		DFND	1	110,217	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	832	5,950	SH		DFND	1	5,950	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,993	21,410	SH		SOLE		21,410	0	0
MASCO CORP	COM	574599106	230	8,600	SH		SOLE		8,600	0	0
MASIMO CORP	COM	574795100	582	17,650	SH		SOLE		17,650	0	0
MASTEC INC	COM	576323109	642	33,290	SH		SOLE		33,290	0	0
MASTEC INC	COM	576323109	321	16,609	SH		DFND	1	16,609	0	0
MASTERCARD INC	CL A	57636Q104	12,837	148,590	SH		DFND	1	148,590	0	0
MASTERCARD INC	CL A	57636Q104	51,894	600,700	SH		SOLE		600,700	0	0
MATERION CORP	COM	576690101	286	7,450	SH		SOLE		7,450	0	0
MATSON INC	COM	57686G105	672	15,950	SH		SOLE		15,950	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	567	11,000	SH		SOLE		11,000	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	769	22,100	SH		DFND	1	22,100	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	2,581	74,140	SH		SOLE		74,140	0	0
MAXLINEAR INC	CL A	57776J100	3,426	421,430	SH		SOLE		421,430	0	0
MAXLINEAR INC	CL A	57776J100	1,596	196,330	SH		DFND	1	196,330	0	0
MAXIMUS, INC.	COM	577933104	347	5,200	SH		SOLE		5,200	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	239	3,100	SH		SOLE		3,100	0	0
MCDONALD'S CORP	COM	580135101	2,275	23,350	SH		SOLE		23,350	0	0
McDonald's Corp	COM	580135101	240	2,476	SH		DFND	2	2,326	0	150
MCGRAW HILL FINANCIAL INC	COM	580645109	693	6,700	SH		SOLE		6,700	0	0
MCKESSON CORP	COM	58155Q103	667	2,950	SH		DFND	1	2,950	0	0
MCKESSON CORP	COM	58155Q103	1,763	7,792	SH		SOLE		7,792	0	0
McKesson Corp	COM	58155Q103	22	100	SH		DFND	2	100	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	500	4,978	SH		SOLE		4,978	0	0
MEADOWBROOK INSURANCE GROUP	COM	58319P108	146	17,224	SH		SOLE		17,224	0	0
MEADWESTVACO CORP	COM	583334107	1,020	20,450	SH		DFND	1	20,450	0	0
MEADWESTVACO CORP	COM	583334107	3,721	74,611	SH		SOLE		74,611	0	0
MEDASSETS INC	COM	584045108	419	22,250	SH		SOLE		22,250	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,790	121,464	SH		SOLE		121,464	0	0
MEDICINES COMPANY (THE)	COM	584688105	681	24,300	SH		SOLE		24,300	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	976	19,900	SH		SOLE		19,900	0	0
MEDIVATION INC	COM	58501N101	10,648	82,500	SH		DFND	1	82,500	0	0
MEDIVATION INC	COM	58501N101	10,603	82,150	SH		SOLE		82,150	0	0
MEDNAX INC	COM	58502B106	562	7,750	SH		SOLE		7,750	0	0
Memorial Production Partners L	Limited Partnership	586048100	5	260	SH		DFND	2	260	0	0
MEN'S WEARHOUSE INC	COM	587118100	887	17,000	SH		SOLE		17,000	0	0
MERCK & CO INC	COM	58933Y105	107,187	1,864,763	SH		SOLE		1,864,763	0	0
MERCK & CO INC	COM	58933Y105	81,749	1,422,220	SH		DFND	1	1,422,220	0	0
Merck & Co Inc	COM	58933Y105	160	2,807	SH		DFND	2	2,807	0	0
MERCURY SYSTEMS INC	COM	589378108	186	11,950	SH		SOLE		11,950	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	296	15,500	SH		SOLE		15,500	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	308	15,975	SH		SOLE		15,975	0	0
MERITAGE HOMES CORP	COM	59001A102	679	13,950	SH		SOLE		13,950	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	2,148	2,000,000	SH		SOLE		2,000,000	0	0
MERITOR INC	COM	59001K100	1,205	95,540	SH		SOLE		95,540	0	0
MERITOR INC	COM	59001K100	750	59,450	SH		DFND	1	59,450	0	0
MERITOR INC	COM	59001KAC4	3,149	2,100,000	SH		SOLE		2,100,000	0	0
METHODE ELECTRONICS INC	COM	591520200	670	14,250	SH		SOLE		14,250	0	0
METLIFE INC	COM	59156R108	28,767	569,080	SH		DFND	1	569,080	0	0
METLIFE INC	COM	59156R108	62,441	1,235,232	SH		SOLE		1,235,232	0	0
MetLife Inc	COM	59156R108	9	173	SH		DFND	2	173	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,057	15,388	SH		DFND	1	15,388	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,684	26,424	SH		SOLE		26,424	0	0
Massachusetts Financial Services Co	Closed-end Fund	59318E102	5	1,071	SH		DFND	2	1,071	0	0
MICREL INC	COM	594793101	249	16,500	SH		SOLE		16,500	0	0
MICROSOFT CORP	COM	594918104	42,295	1,040,338	SH		SOLE		1,040,338	0	0
MICROSOFT CORP	COM	594918104	17,603	432,981	SH		DFND	1	432,981	0	0
Microsoft Corp	COM	594918104	306	7,381	SH		DFND	2	7,381	0	0
MICROSTRATEGY INC	CL A NEW	594972408	558	3,300	SH		SOLE		3,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	242	4,950	SH		SOLE		4,950	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,200	339,103	SH		SOLE		339,103	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	2,506	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	2,613	1,050,000	SH		SOLE		1,050,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125%	595112AX1	1,113	400,000	SH		SOLE		400,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	6,108	5,500,000	SH		SOLE		5,500,000	0	0
MICROSEMI CORP	COM	595137100	8,947	252,750	SH		SOLE		252,750	0	0
MICROSEMI CORP	COM	595137100	5,445	153,810	SH		DFND	1	153,810	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	773	10,000	SH		DFND	1	10,000	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,527	45,643	SH		SOLE		45,643	0	0
MIDDLEBY CORP	COM	596278101	3,008	29,301	SH		DFND	1	29,301	0	0
MIDDLEBY CORP	COM	596278101	6,110	59,520	SH		SOLE		59,520	0	0
MISTRAS GROUP INC	COM	60649T107	370	19,200	SH		DFND	1	19,200	0	0
MISTRAS GROUP INC	COM	60649T107	1,241	64,450	SH		SOLE		64,450	0	0
MOBILE MINI INC	COM	60740F105	721	16,900	SH		SOLE		16,900	0	0
MOHAWK INDUSTRIES INC	COM	608190104	269	1,450	SH		SOLE		1,450	0	0
MOLINA HEALTHCARE INC	COM	60855R100	807	12,000	SH		SOLE		12,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,795	145,000	SH		SOLE		145,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,710	143,850	SH		DFND	1	143,850	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	271	17,800	SH		SOLE		17,800	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	15,027	416,384	SH		DFND	1	416,384	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	35,742	990,345	SH		SOLE		990,345	0	0
Mondelez International Inc	CL A	609207105	23	617	SH		DFND	2	203	0	414
MONOGRAM RESIDENTIAL TRUST INC	COM	60979P105	144	15,500	SH		SOLE		15,500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,425	27,069	SH		DFND	1	27,069	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,541	67,250	SH		SOLE		67,250	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	475	14,550	SH		SOLE		14,550	0	0
MONRO MUFFLER INC	COM	610236101	764	11,750	SH		SOLE		11,750	0	0
MONSANTO COMPANY	COM	61166W101	1,326	11,778	SH		SOLE		11,778	0	0
Monsanto Co	COM	61166W101	19	159	SH		DFND	2	159	0	0
MONSTER BEVERAGE CORP	COM	611740101	10,993	79,435	SH		DFND	1	79,435	0	0
MONSTER BEVERAGE CORP	COM	611740101	17,755	128,290	SH		SOLE		128,290	0	0
MONSTER WORLDWIDE INC	COM	611742107	214	33,700	SH		SOLE		33,700	0	0
MOODY'S CORP	COM	615369105	457	4,400	SH		SOLE		4,400	0	0
MOOG INC	CL A	615394202	1,107	14,750	SH		SOLE		14,750	0	0
MORGAN STANLEY	COM NEW	617446448	59,970	1,680,290	SH		SOLE		1,680,290	0	0
MORGAN STANLEY	COM NEW	617446448	26,455	741,240	SH		DFND	1	741,240	0	0
MOSAIC CO/THE	COM	61945C103	345	7,500	SH		SOLE		7,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	310	4,655	SH		SOLE		4,655	0	0
Motorola Solutions Inc	COM NEW	620076307	12	185	SH		DFND	2	185	0	0
MUELLER INDUSTRIES, INC.	COM	624756102	762	21,100	SH		SOLE		21,100	0	0
MURPHY USA INC	COM	626755102	246	3,400	SH		SOLE		3,400	0	0
MYLAN INC	NOTE 3.750%	628530AJ6	20,473	4,600,000	SH		SOLE		4,600,000	0	0
NBT BANCORP INC	COM	628778102	411	16,400	SH		SOLE		16,400	0	0
NCR CORPORATION	COM	62886E108	395	13,400	SH		SOLE		13,400	0	0
NIC INC	COM	62914B100	398	22,500	SH		SOLE		22,500	0	0
NRG ENERGY INC	COM NEW	629377508	990	39,300	SH		DFND	1	39,300	0	0
NRG ENERGY INC	COM NEW	629377508	3,509	139,290	SH		SOLE		139,290	0	0
NVR INC	COM	62944T105	399	300	SH		SOLE		300	0	0
NASDAQ STOCK MARKET INC	COM	631103108	27,095	531,900	SH		DFND	1	531,900	0	0
NASDAQ STOCK MARKET INC	COM	631103108	26,715	524,450	SH		SOLE		524,450	0	0
NATIONAL FUEL GAS CO	COM	636180101	401	6,650	SH		SOLE		6,650	0	0
National Fuel Gas Co	COM	636180101	18	290	SH		DFND	2	0	0	290
NATL HEALTH INVESTORS INC	COM	63633D104	362	5,100	SH		DFND	1	5,100	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,442	20,300	SH		SOLE		20,300	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,581	236,622	SH		SOLE		236,622	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5,191	162,020	SH		DFND	1	162,020	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,687	93,768	SH		SOLE		93,768	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,874	37,490	SH		DFND	1	37,490	0	0
NAT'L PENN BCSHS INC	COM	637138108	564	52,350	SH		SOLE		52,350	0	0
National Presto Industries Inc	COM	637215104	13	210	SH		DFND	2	210	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	541	13,200	SH		DFND	1	13,200	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	2,253	54,986	SH		SOLE		54,986	0	0
NAVIGATORS GROUP INC	COM	638904102	307	3,950	SH		SOLE		3,950	0	0
NATUS MEDICAL INC	COM	639050103	466	11,800	SH		SOLE		11,800	0	0
NAUTILUS INC	COM	63910B102	1,329	87,030	SH		SOLE		87,030	0	0
NAUTILUS INC	COM	63910B102	399	26,150	SH		DFND	1	26,150	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	231	17,850	SH		SOLE		17,850	0	0
NAVIENT CORP	COM	63938C108	200	9,850	SH		SOLE		9,850	0	0
NEENAH PAPER INC	COM	640079109	385	6,150	SH		SOLE		6,150	0	0
NEOGEN CORP	COM	640491106	639	13,675	SH		SOLE		13,675	0	0
NETAPP INC	COM	64110D104	18,597	524,450	SH		DFND	1	524,450	0	0
NETAPP INC	COM	64110D104	22,220	626,620	SH		SOLE		626,620	0	0
NETFLIX INC	COM	64110L106	583	1,400	SH		SOLE		1,400	0	0
NETGEAR INC	COM	64111Q104	424	12,900	SH		SOLE		12,900	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	607	13,850	SH		SOLE		13,850	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,434	136,850	SH		SOLE		136,850	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,478	87,573	SH		DFND	1	87,573	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	985	31,700	SH		SOLE		31,700	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	591	35,311	SH		SOLE		35,311	0	0
NY COMMUNITY CAP TRUST V	UNIT 11/01/2051	64944P307	2,582	50,875	SH		SOLE		50,875	0	0
NEW YORK REIT INC	COM	64976L109	165	15,700	SH		SOLE		15,700	0	0
NEW YORK TIMES CO	CL A	650111107	144	10,500	SH		SOLE		10,500	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,693	43,323	SH		SOLE		43,323	0	0
NEWELL RUBBERMAID INC	COM	651229106	438	11,200	SH		DFND	1	11,200	0	0
Newell Rubbermaid Inc	COM	651229106	7	165	SH		DFND	2	165	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,170	61,850	SH		DFND	1	61,850	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,265	64,550	SH		SOLE		64,550	0	0
NEWMARKET CORP	COM	651587107	406	850	SH		SOLE		850	0	0
NEWMONT MINING CORP	COM	651639106	1,059	48,800	SH		DFND	1	48,800	0	0
NEWMONT MINING CORP	COM	651639106	3,892	179,258	SH		SOLE		179,258	0	0
Newmont Mining Corp	COM	651639106	5	217	SH		DFND	2	217	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10,306	10,000,000	SH		SOLE		10,000,000	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	284	31,150	SH		SOLE		31,150	0	0
NEWPARK RESOURCES INC	NOTE 4.000%	651718AC2	2,037	1,800,000	SH		SOLE		1,800,000	0	0
NEWPORT CORP	COM	651824104	301	15,810	SH		DFND	1	15,810	0	0
NEWPORT CORP	COM	651824104	1,287	67,527	SH		SOLE		67,527	0	0
NEWS CORP/NEW	CL A	65249B109	197	12,275	SH		SOLE		12,275	0	0
NEXTERA ENERGY INC	COM	65339F101	1,139	10,950	SH		SOLE		10,950	0	0
NextEra Energy Inc	COM	65339F101	37	352	SH		DFND	2	352	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	2,880	47,273	SH		DFND	1	47,273	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	4,564	74,913	SH		SOLE		74,913	0	0
NIKE INC	CL B	654106103	17,774	177,160	SH		DFND	1	177,160	0	0
NIKE INC	CL B	654106103	64,026	638,150	SH		SOLE		638,150	0	0
NIKE Inc	CL B	654106103	3	25	SH		DFND	2	25	0	0
NISOURCE INC	COM	65473P105	34,341	777,640	SH		DFND	1	777,640	0	0
NISOURCE INC	COM	65473P105	32,092	726,720	SH		SOLE		726,720	0	0
Nokia OYJ	COM	654902204	16	2,050	SH		DFND	2	800	0	1,250
NOBLE ENERGY INC	COM	655044105	3,256	66,590	SH		SOLE		66,590	0	0
NOBLE ENERGY INC	COM	655044105	2,868	58,655	SH		DFND	1	58,655	0	0
Noble Energy Inc	COM	655044105	6	130	SH		DFND	2	130	0	0
NORDSON CORP	COM	655663102	359	4,580	SH		SOLE		4,580	0	0
NORDSTROM INC	COM	655664100	269	3,350	SH		SOLE		3,350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	782	7,600	SH		SOLE		7,600	0	0
Norfolk Southern Corp	COM	655844108	5	45	SH		DFND	2	45	0	0
NORTHERN OIL AND GAS INC	COM	665531109	166	21,550	SH		SOLE		21,550	0	0
NORTHERN TRUST CORP	COM	665859104	20,263	290,933	SH		SOLE		290,933	0	0
NORTHERN TRUST CORP	COM	665859104	20,288	291,290	SH		DFND	1	291,290	0	0
NORTHROP GRUMMAN CORP	COM	666807102	780	4,848	SH		SOLE		4,848	0	0
Northrop Grumman Corp	COM	666807102	49	298	SH		DFND	2	298	0	0
NORTHSTAR REALTY FINANCE COR	COM NEW	66704R704	453	25,000	SH		DFND	1	25,000	0	0
NORTHSTAR REALTY FINANCE COR	COM NEW	66704R704	2,069	114,200	SH		SOLE		114,200	0	0
NorthStar Realty Finance Corp	COM NEW	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	416	35,100	SH		SOLE		35,100	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	484	10,100	SH		SOLE		10,100	0	0
NORTHWESTERN CORP	COM NEW	668074305	10,346	192,340	SH		DFND	1	192,340	0	0
NORTHWESTERN CORP	COM NEW	668074305	16,113	299,560	SH		SOLE		299,560	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625% 5/1	670008AD3	15,270	7,450,000	SH		SOLE		7,450,000	0	0
NOW INC/DE	COM	67011P100	439	20,307	SH		SOLE		20,307	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%	67020YAF7	10,623	10,650,000	SH		SOLE		10,650,000	0	0
NUCOR CORP	COM	670346105	23,804	500,830	SH		SOLE		500,830	0	0
NUCOR CORP	COM	670346105	10,371	218,190	SH		DFND	1	218,190	0	0
NVIDIA CORP	COM	67066G104	41,298	1,973,616	SH		DFND	1	1,973,616	0	0
NVIDIA CORP	COM	67066G104	48,541	2,319,740	SH		SOLE		2,319,740	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	20,360	17,200,000	SH		SOLE		17,200,000	0	0
NUTRISYSTEM INC	COM	67069D108	8,840	442,420	SH		DFND	1	442,420	0	0
NUTRISYSTEM INC	COM	67069D108	12,863	643,800	SH		SOLE		643,800	0	0
NUVASIVE INC	COM	670704105	11,565	251,462	SH		DFND	1	251,462	0	0
NUVASIVE INC	COM	670704105	19,070	414,658	SH		SOLE		414,658	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	1,392	151,961	SH		DFND	1	151,961	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	1,572	171,669	SH		SOLE		171,669	0	0
OGE ENERGY CORP	COM	670837103	338	10,700	SH		DFND	1	10,700	0	0
OGE ENERGY CORP	COM	670837103	1,618	51,190	SH		SOLE		51,190	0	0
OM GROUP INC	COM	670872100	333	11,100	SH		SOLE		11,100	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	82	5,810	SH		DFND	2	0	0	5,810
Nuveen Closed-End Funds/USA	Closed-end Fund	670984103	10	690	SH		DFND	2	690	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	8,843	40,893	SH		DFND	1	40,893	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	14,289	66,080	SH		SOLE		66,080	0	0
OFG BANCORP	COM	67103X102	421	25,800	SH		DFND	1	25,800	0	0
OFG BANCORP	COM	67103X102	561	34,350	SH		SOLE		34,350	0	0
OSI SYSTEMS, INC.	COM	671044105	509	6,850	SH		SOLE		6,850	0	0
OASIS PETROLEUM INC	COM	674215108	6,440	452,860	SH		DFND	1	452,860	0	0
OASIS PETROLEUM INC	COM	674215108	15,819	1,112,440	SH		SOLE		1,112,440	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,372	18,800	SH		SOLE		18,800	0	0
Occidental Petroleum Corp	COM	674599105	47	611	SH		DFND	2	611	0	0
OCEANEERING INTL INC	COM	675232102	2,493	46,235	SH		DFND	1	46,235	0	0
OCEANEERING INTL INC	COM	675232102	2,861	53,045	SH		SOLE		53,045	0	0
OFFICE DEPOT INC	COM	676220106	359	39,050	SH		SOLE		39,050	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,638	41,185	SH		DFND	1	41,185	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,764	44,355	SH		SOLE		44,355	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,291	68,444	SH		DFND	1	68,444	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	11,268	145,768	SH		SOLE		145,768	0	0
OLD NATIONAL BANCORP	COM	680033107	574	40,450	SH		SOLE		40,450	0	0
OLD REPUBLIC INTL CORP	COM	680223104	288	19,250	SH		SOLE		19,250	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	17,603	14,855,000	SH		SOLE		14,855,000	0	0
OMNICARE INC	COM	681904108	595	7,720	SH		SOLE		7,720	0	0
OMNICARE INC	DBCV 3.250%	681904AL2	1,783	1,625,000	SH		SOLE		1,625,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	3,666	3,000,000	SH		SOLE		3,000,000	0	0
OMNICOM GROUP INC	COM	681919106	476	6,100	SH		SOLE		6,100	0	0
Omnicom Group Inc	COM	681919106	6	74	SH		DFND	2	74	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,741	42,911	SH		SOLE		42,911	0	0
OMNICELL INC	COM	68213N109	462	13,150	SH		SOLE		13,150	0	0
ON ASSIGNMENT, INC.	COM	682159108	2,693	70,178	SH		DFND	1	70,178	0	0
ON ASSIGNMENT, INC.	COM	682159108	6,099	158,960	SH		SOLE		158,960	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%12/1	682189AH8	7,061	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	246	5,100	SH		SOLE		5,100	0	0
ONEOK Inc	COM	682680103	61	1,285	SH		DFND	2	1,285	0	0
ORACLE CORP	COM	68389X105	54,800	1,269,977	SH		SOLE		1,269,977	0	0
ORACLE CORP	COM	68389X105	23,074	534,750	SH		DFND	1	534,750	0	0
Oracle Corp	COM	68389X105	142	3,287	SH		DFND	2	3,287	0	0
Orexigen Therapeutics Inc	COM	686164104	40	5,000	SH		DFND	2	5,000	0	0
ORION MARINE GROUP INC	COM	68628V308	90	10,150	SH		SOLE		10,150	0	0
ORITANI FINANCIAL CORP	COM	68633D103	202	13,900	SH		SOLE		13,900	0	0
OSHKOSH CO	COM	688239201	25,695	526,650	SH		DFND	1	526,650	0	0
OSHKOSH CO	COM	688239201	25,498	522,600	SH		SOLE		522,600	0	0
OUTERWALL INC	COM	690070107	777	11,750	SH		DFND	1	11,750	0	0
OUTERWALL INC	COM	690070107	3,059	46,260	SH		SOLE		46,260	0	0
OUTFRONT MEDIA INC	COM	69007J106	523	17,482	SH		SOLE		17,482	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	12,452	533,980	SH		SOLE		533,980	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	10,653	456,800	SH		DFND	1	456,800	0	0
OXFORD INDUSTRIES INC	COM	691497309	11,287	149,601	SH		DFND	1	149,601	0	0
OXFORD INDUSTRIES INC	COM	691497309	18,291	242,420	SH		SOLE		242,420	0	0
PDC ENERGY INC	COM	69327R101	805	14,900	SH		SOLE		14,900	0	0
PG&E CORP	COM	69331C108	48,444	912,830	SH		DFND	1	912,830	0	0
PG&E CORP	COM	69331C108	70,889	1,335,760	SH		SOLE		1,335,760	0	0
PG&E Corp	COM	69331C108	59	1,095	SH		DFND	2	1,095	0	0
PHH CORP	NOTE 6.000%	693320AQ6	4,513	2,275,000	SH		SOLE		2,275,000	0	0
PGT INC	COM	69336V101	641	57,402	SH		DFND	1	57,402	0	0
PGT INC	COM	69336V101	1,486	133,000	SH		SOLE		133,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,195	12,814	SH		SOLE		12,814	0	0
PNC Financial Services Group I	COM	693475105	37	400	SH		DFND	2	400	0	0
PPG INDUSTRIES INC	COM	693506107	1,263	5,600	SH		SOLE		5,600	0	0
PPG INDUSTRIES INC	COM	693506107	226	1,000	SH		DFND	1	1,000	0	0
PPL CORP	COM	69351T106	552	16,400	SH		SOLE		16,400	0	0
PPL Corp	COM	69351T106	41	1,200	SH		DFND	2	1,200	0	0
PRA GROUP INC	COM	69354N106	970	17,850	SH		SOLE		17,850	0	0
PS BUSINESS PARKS INC	COM	69360J107	1,193	14,370	SH		SOLE		14,370	0	0
PVH CORP	COM	693656100	6,249	58,639	SH		DFND	1	58,639	0	0
PVH CORP	COM	693656100	10,147	95,221	SH		SOLE		95,221	0	0
PTC INC	COM	69370C100	329	9,100	SH		SOLE		9,100	0	0
PACCAR INC	COM	693718108	548	8,687	SH		SOLE		8,687	0	0
PACCAR Inc	COM	693718108	64	1,012	SH		DFND	2	1,012	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,475	31,650	SH		DFND	1	31,650	0	0
PACKAGING CORP OF AMERICA	COM	695156109	8,941	114,350	SH		SOLE		114,350	0	0
PACWEST BANCORP	COM	695263103	9,513	202,870	SH		DFND	1	202,870	0	0
PACWEST BANCORP	COM	695263103	15,270	325,660	SH		SOLE		325,660	0	0
PALL CORP	COM	696429307	256	2,550	SH		SOLE		2,550	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,053	20,900	SH		DFND	1	20,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,835	33,100	SH		SOLE		33,100	0	0
PANERA BREAD COMPANY	CL A	69840W108	320	2,000	SH		SOLE		2,000	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	4,420	71,510	SH		DFND	1	71,510	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	6,976	112,860	SH		SOLE		112,860	0	0
PARAMOUNT GROUP INC	COM	69924R108	735	38,100	SH		SOLE		38,100	0	0
PAREXEL INT'L CORP	COM	699462107	2,253	32,650	SH		DFND	1	32,650	0	0
PAREXEL INT'L CORP	COM	699462107	5,195	75,300	SH		SOLE		75,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,779	158,100	SH		DFND	1	158,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,818	158,425	SH		SOLE		158,425	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	2,630	151,570	SH		DFND	1	151,570	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	4,509	259,890	SH		SOLE		259,890	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,462	184,400	SH		DFND	1	184,400	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,098	165,000	SH		SOLE		165,000	0	0
PAYCHEX INC	COM	704326107	397	8,000	SH		SOLE		8,000	0	0
PEABODY ENERGY CORP	COM	704549104	108	22,050	SH		SOLE		22,050	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,716	122,743	SH		DFND	1	122,743	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	9,522	204,465	SH		SOLE		204,465	0	0
Pembina Pipeline Corp	COM	706327103	10	300	SH		DFND	2	300	0	0
PENN VIRGINIA CORP	COM	707882106	172	26,500	SH		SOLE		26,500	0	0
JC PENNEY CO INC	COM	708160106	202	24,000	SH		SOLE		24,000	0	0
JC Penney Co Inc	COM	708160106	10	1,100	SH		DFND	2	1,100	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	958	41,226	SH		SOLE		41,226	0	0
PEP BOYS-MANNY MOE JACK	COM	713278109	192	19,950	SH		SOLE		19,950	0	0
Pepco Holdings Inc	COM	713291102	32	1,198	SH		DFND	2	1,198	0	0
PEPSICO INC	COM	713448108	10,427	109,047	SH		SOLE		109,047	0	0
PEPSICO INC	COM	713448108	3,948	41,290	SH		DFND	1	41,290	0	0
PepsiCo Inc	COM	713448108	578	6,014	SH		DFND	2	6,014	0	0
PERFICIENT INC	COM	71375U101	270	13,050	SH		SOLE		13,050	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	3,158	525,500	SH		DFND	1	525,500	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	10,833	1,802,536	SH		SOLE		1,802,536	0	0
PETROQUEST ENERGY INC	COM	716748108	50	21,900	SH		SOLE		21,900	0	0
PFIZER INC	COM	717081103	61,146	1,757,570	SH		DFND	1	1,757,570	0	0
PFIZER INC	COM	717081103	88,859	2,554,140	SH		SOLE		2,554,140	0	0
Pfizer Inc	COM	717081103	1,992	57,504	SH		DFND	2	57,204	0	300
PHARMERICA CORP	COM	71714F104	348	12,350	SH		DFND	1	12,350	0	0
PHARMERICA CORP	COM	71714F104	1,477	52,410	SH		SOLE		52,410	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	33,209	440,853	SH		SOLE		440,853	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	33,474	444,371	SH		DFND	1	444,371	0	0
Philip Morris International In	COM	718172109	87	1,122	SH		DFND	2	522	0	600
PHILLIPS 66	COM	718546104	1,047	13,324	SH		SOLE		13,324	0	0
Phillips 66	COM	718546104	61	789	SH		DFND	2	693	0	96
PHYSICIANS REALTY TRUST	COM	71943U104	704	40,000	SH		SOLE		40,000	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	1,076	29,150	SH		SOLE		29,150	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	578	31,044	SH		SOLE		31,044	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	687	30,420	SH		SOLE		30,420	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	206	9,100	SH		DFND	1	9,100	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,570	76,905	SH		SOLE		76,905	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,836	89,895	SH		DFND	1	89,895	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	810	22,450	SH		SOLE		22,450	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	536	12,050	SH		SOLE		12,050	0	0
Pinnacle West Capital Corp	COM	723484101	38	607	SH		DFND	2	607	0	0
PINNACLE FOODS INC	COM	72348P104	1,020	25,000	SH		DFND	1	25,000	0	0
PINNACLE FOODS INC	COM	72348P104	3,379	82,790	SH		SOLE		82,790	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	435	80,300	SH		SOLE		80,300	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	443	81,700	SH		DFND	1	81,700	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	589	3,600	SH		SOLE		3,600	0	0
Pioneer Natural Resources Co	COM	723787107	33	191	SH		DFND	2	191	0	0
PIPER JAFFRAY COS	COM	724078100	328	6,250	SH		SOLE		6,250	0	0
PLANTRONICS INC	COM	727493108	5,866	110,789	SH		DFND	1	110,789	0	0
PLANTRONICS INC	COM	727493108	9,149	172,778	SH		SOLE		172,778	0	0
PLEXUS CORP	COM	729132100	508	12,450	SH		SOLE		12,450	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,043	24,015	SH		SOLE		24,015	0	0
Plum Creek Timber Co Inc	COM	729251108	36	831	SH		DFND	2	831	0	0
POLARIS INDUSTRIES INC	COM	731068102	684	4,850	SH		SOLE		4,850	0	0
POLYCOM INC	COM	73172K104	1,149	85,730	SH		SOLE		85,730	0	0
POLYCOM INC	COM	73172K104	299	22,350	SH		DFND	1	22,350	0	0
POLYONE CORP	COM	73179P106	4,305	115,260	SH		SOLE		115,260	0	0
POLYONE CORP	COM	73179P106	2,000	53,556	SH		DFND	1	53,556	0	0
POOL CORP	COM	73278L105	1,131	16,212	SH		SOLE		16,212	0	0
POPEYES LOUISIANA KITCHEN INC	COM	732872106	508	8,500	SH		SOLE		8,500	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	2,725	73,460	SH		DFND	1	73,460	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	3,694	99,600	SH		SOLE		99,600	0	0
POST PROPERTIES INC	COM	737464107	2,444	42,935	SH		SOLE		42,935	0	0
POTLATCH CORP	COM	737630103	275	6,867	SH		SOLE		6,867	0	0
POWER INTEGRATIONS INC	COM	739276103	568	10,900	SH		SOLE		10,900	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73935A104	6	55	SH		DFND	2	55	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73935X385	305	6,355	SH		DFND	2	6,355	0	0
POWERSHARES	AGG PFD PORT	73936T565	268	17,948	SH		DFND	1	17,948	0	0
POWERSHARES	AGG PFD PORT	73936T565	282	18,944	SH		SOLE		18,944	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73937B407	257	8,435	SH		DFND	2	7,765	0	670
PRAXAIR INC	COM	74005P104	857	7,100	SH		SOLE		7,100	0	0
PRECISION CASTPARTS CORP	COM	740189105	714	3,400	SH		SOLE		3,400	0	0
Precision Castparts Corp	COM	740189105	43	200	SH		DFND	2	200	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	830	19,350	SH		SOLE		19,350	0	0
T ROWE PRICE GROUP INC	COM	74144T108	516	6,368	SH		SOLE		6,368	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	233	200	SH		DFND	1	200	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	5,391	4,631	SH		SOLE		4,631	0	0
PRICELINE GROUP INC/THE	DEBT 1.000% 3/1	741503AQ9	8,036	6,000,000	SH		SOLE		6,000,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.350% 6/1	741503AS5	4,585	4,000,000	SH		SOLE		4,000,000	0	0
PRIMERICA INC	COM	74164M108	214	4,200	SH		SOLE		4,200	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	837	16,300	SH		DFND	1	16,300	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	925	18,000	SH		SOLE		18,000	0	0
Principal Financial Group Inc	COM	74251V102	5	100	SH		DFND	2	100	0	0
PROASSURANCE CORP	COM	74267C106	953	20,750	SH		SOLE		20,750	0	0
PROCTER & GAMBLE CO	COM	742718109	5,448	66,488	SH		SOLE		66,488	0	0
Procter & Gamble Co/The	COM	742718109	563	6,797	SH		DFND	2	6,797	0	0
PRIVATEBANCORP INC	COM	742962103	918	26,100	SH		SOLE		26,100	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	11,420	420,300	SH		SOLE		420,300	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	10,964	403,550	SH		DFND	1	403,550	0	0
PROGRESSIVE CORP	COM	743315103	5,698	209,500	SH		DFND	1	209,500	0	0
PROGRESSIVE CORP	COM	743315103	12,578	462,420	SH		SOLE		462,420	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	9,503	323,440	SH		DFND	1	323,440	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	13,564	461,690	SH		SOLE		461,690	0	0
PROLOGIS INC	COM	74340W103	1,914	43,950	SH		DFND	1	43,950	0	0
PROLOGIS INC	COM	74340W103	9,162	210,326	SH		SOLE		210,326	0	0
PROOFPOINT INC	COM	743424103	3,606	60,888	SH		DFND	1	60,888	0	0
PROOFPOINT INC	COM	743424103	7,268	122,730	SH		SOLE		122,730	0	0
ProShares ETFs/USA	Exchange Traded Fund	74347R503	43	2,002	SH		DFND	2	2,002	0	0
PROSPECT CAPITAL CORP	NOTE 6.250%12/1	74348TAC6	1,029	1,000,000	SH		SOLE		1,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.500% 8/1	74348TAD4	5,408	5,250,000	SH		SOLE		5,250,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.375%10/1	74348TAK8	1,530	1,500,000	SH		SOLE		1,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.750% 3/1	74348TAL6	3,588	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.875% 1/1	74348TAM4	3,060	3,000,000	SH		SOLE		3,000,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	252	4,800	SH		SOLE		4,800	0	0
PROTO LABS INC	COM	743713109	4,232	60,462	SH		DFND	1	60,462	0	0
PROTO LABS INC	COM	743713109	7,518	107,400	SH		SOLE		107,400	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	1,478	27,830	SH		SOLE		27,830	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	372	7,000	SH		DFND	1	7,000	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	372	19,950	SH		SOLE		19,950	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	891	11,100	SH		SOLE		11,100	0	0
Prudential Financial Inc	COM	744320102	73	913	SH		DFND	2	913	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	15,833	377,700	SH		DFND	1	377,700	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	16,049	382,850	SH		SOLE		382,850	0	0
Public Service Enterprise Grou	COM	744573106	206	4,932	SH		DFND	2	4,932	0	0
PUBLIC STORAGE	COM	74460D109	2,196	11,140	SH		DFND	1	11,140	0	0
PUBLIC STORAGE	COM	74460D109	10,108	51,275	SH		SOLE		51,275	0	0
Public Storage	COM	74460D109	79	400	SH		DFND	2	400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,141	4,831	SH		DFND	1	4,831	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,184	9,250	SH		SOLE		9,250	0	0
Putnam Investment Management LLC	Closed-end Fund	746779107	8	1,000	SH		DFND	2	1,000	0	0
QLOGIC CORP	COM	747277101	474	32,150	SH		SOLE		32,150	0	0
QUAKER CHEMICAL CORP	COM	747316107	420	4,900	SH		SOLE		4,900	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	7,069	227,087	SH		DFND	1	227,087	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	11,641	373,953	SH		SOLE		373,953	0	0
QTS REALTY TRUST INC	COM	74736A103	280	7,700	SH		SOLE		7,700	0	0
QUALCOMM INC	COM	747525103	3,415	49,250	SH		DFND	1	49,250	0	0
QUALCOMM INC	COM	747525103	15,574	224,610	SH		SOLE		224,610	0	0
QUALCOMM Inc	COM	747525103	389	5,778	SH		DFND	2	5,778	0	0
QUALITY SYSTEMS INC	COM	747582104	261	16,350	SH		SOLE		16,350	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	248	12,575	SH		SOLE		12,575	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,157	67,100	SH		DFND	1	67,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,927	155,200	SH		SOLE		155,200	0	0
Quest Diagnostics Inc	COM	74834L100	15	200	SH		DFND	2	200	0	0
QUESTAR CORP	COM	748356102	332	13,900	SH		SOLE		13,900	0	0
QUIKSILVER INC	COM	74838C106	85	45,750	SH		SOLE		45,750	0	0
QUINSTREET INC	COM	74874Q100	77	12,900	SH		SOLE		12,900	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	1,276	19,050	SH		DFND	1	19,050	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	2,202	32,880	SH		SOLE		32,880	0	0
RLI CORP	COM	749607107	723	13,800	SH		SOLE		13,800	0	0
RLJ LODGING TRUST	COM	74965L101	3,229	103,144	SH		SOLE		103,144	0	0
RLJ LODGING TRUST	COM	74965L101	1,007	32,150	SH		DFND	1	32,150	0	0
RPM INTERNATIONAL INC	COM	749685103	511	10,650	SH		SOLE		10,650	0	0
RPM International Inc	COM	749685103	33	706	SH		DFND	2	706	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	6,215	5,250,000	SH		SOLE		5,250,000	0	0
RTI INTERNATIONAL METALS	COM	74973W107	408	11,350	SH		SOLE		11,350	0	0
RACKSPACE HOSTING INC	COM	750086100	11,458	222,100	SH		DFND	1	222,100	0	0
RACKSPACE HOSTING INC	COM	750086100	11,786	228,450	SH		SOLE		228,450	0	0
RALPH LAUREN CORP	CL A	751212101	2,446	18,601	SH		DFND	1	18,601	0	0
RALPH LAUREN CORP	CL A	751212101	4,008	30,479	SH		SOLE		30,479	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	724	38,898	SH		SOLE		38,898	0	0
RANGE RESOURCES CORP	COM	75281A109	208	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	575	10,125	SH		SOLE		10,125	0	0
RAYONIER INC	COM	754907103	583	21,612	SH		SOLE		21,612	0	0
Rayonier Inc	COM	754907103	14	515	SH		DFND	2	290	0	225
RAYONIER TRS HOLDINGS IN	NOTE 4.500%	75508AAC0	3,978	3,375,000	SH		SOLE		3,375,000	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	232	15,550	SH		SOLE		15,550	0	0
Rayonier Advanced Materials In	COM	75508B104	3	171	SH		DFND	2	96	0	75
RAYTHEON CO	COM NEW	755111507	825	7,550	SH		SOLE		7,550	0	0
Raytheon Co	COM NEW	755111507	60	550	SH		DFND	2	400	0	150
REALTY INCOME CORP	COM	756109104	2,381	46,138	SH		SOLE		46,138	0	0
RED HAT INC	COM	756577102	24,293	320,700	SH		DFND	1	320,700	0	0
RED HAT INC	COM	756577102	24,153	318,850	SH		SOLE		318,850	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	2,498	28,710	SH		DFND	1	28,710	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	5,481	63,000	SH		SOLE		63,000	0	0
REGAL-BELOIT CORP	COM	758750103	280	3,500	SH		SOLE		3,500	0	0
REGENCY CENTERS CORP	COM	758849103	333	4,900	SH		DFND	1	4,900	0	0
REGENCY CENTERS CORP	COM	758849103	3,262	47,942	SH		SOLE		47,942	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	790	1,750	SH		SOLE		1,750	0	0
REGIS CORP	COM	758932107	267	16,350	SH		SOLE		16,350	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	458	48,450	SH		DFND	1	48,450	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	626	66,277	SH		SOLE		66,277	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	513	5,500	SH		SOLE		5,500	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	376	6,150	SH		SOLE		6,150	0	0
REPLIGEN CORP	COM	759916109	346	11,400	SH		SOLE		11,400	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	257	18,700	SH		SOLE		18,700	0	0
REPUBLIC SERVICES INC	COM	760759100	250	6,170	SH		SOLE		6,170	0	0
RESMED INC	COM	761152107	800	11,150	SH		SOLE		11,150	0	0
RESOURCES CONNECTION INC	COM	76122Q105	245	14,000	SH		SOLE		14,000	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	1,055	10,640	SH		DFND	1	10,640	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	2,125	21,420	SH		SOLE		21,420	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	1,076	58,780	SH		SOLE		58,780	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	2,069	129,100	SH		SOLE		129,100	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	725	45,200	SH		DFND	1	45,200	0	0
REX ENERGY CORP	COM	761565100	750	201,492	SH		DFND	1	201,492	0	0
REX ENERGY CORP	COM	761565100	1,306	351,210	SH		SOLE		351,210	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	340	21,500	SH		SOLE		21,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	524	7,600	SH		SOLE		7,600	0	0
Reynolds American Inc	COM	761713106	59	821	SH		DFND	2	821	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,855	274,870	SH		DFND	1	274,870	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,377	416,082	SH		SOLE		416,082	0	0
RITE AID CORP	COM	767754104	3,712	427,200	SH		DFND	1	427,200	0	0
RITE AID CORP	COM	767754104	8,771	1,009,270	SH		SOLE		1,009,270	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	260	10,300	SH		SOLE		10,300	0	0
ROBERT HALF INTL INC	COM	770323103	8,946	147,815	SH		DFND	1	147,815	0	0
ROBERT HALF INTL INC	COM	770323103	14,392	237,798	SH		SOLE		237,798	0	0
ROCK-TENN CO	CL A	772739207	4,157	64,450	SH		DFND	1	64,450	0	0
ROCK-TENN CO	CL A	772739207	11,859	183,860	SH		SOLE		183,860	0	0
ROCKWELL AUTOMATION INC	COM	773903109	377	3,250	SH		SOLE		3,250	0	0
Rockwell Automation Inc	COM	773903109	90	803	SH		DFND	2	803	0	0
ROCKWELL COLLINS INC	COM	774341101	314	3,250	SH		SOLE		3,250	0	0
Rockwell Collins Inc	COM	774341101	98	1,011	SH		DFND	2	1,011	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	252	10,400	SH		SOLE		10,400	0	0
ROGERS CORP	COM	775133101	567	6,900	SH		SOLE		6,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,746	27,593	SH		DFND	1	27,593	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,870	45,756	SH		SOLE		45,756	0	0
ROSETTA RESOURCES INC	COM	777779307	3,268	192,020	SH		DFND	1	192,020	0	0
ROSETTA RESOURCES INC	COM	777779307	4,855	285,240	SH		SOLE		285,240	0	0
ROSS STORES INC	COM	778296103	8,804	83,559	SH		DFND	1	83,559	0	0
ROSS STORES INC	COM	778296103	14,336	136,068	SH		SOLE		136,068	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	383	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	14	227	SH		DFND	2	0	0	227
ROYAL GOLD INC	COM	780287108	1,784	28,270	SH		SOLE		28,270	0	0
ROYAL GOLD INC	COM	780287108	435	6,900	SH		DFND	1	6,900	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	1,033	1,000,000	SH		SOLE		1,000,000	0	0
Royce & Associates LLC	Closed-end Securities Fund	780915104	24	2,406	SH		DFND	2	2,406	0	0
RUBY TUESDAY INC	COM	781182100	138	22,900	SH		SOLE		22,900	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	132	11,950	SH		SOLE		11,950	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	619	39,000	SH		DFND	1	39,000	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	632	39,800	SH		SOLE		39,800	0	0
RYLAND GROUP INC	COM	783764103	846	17,350	SH		SOLE		17,350	0	0
RYLAND GROUP INC	NOTE 1.625%	783764AQ6	5,609	3,550,000	SH		SOLE		3,550,000	0	0
RYLAND GROUP INC	NOTE 0.250%	783764AS2	3,915	4,000,000	SH		SOLE		4,000,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	268	4,400	SH		SOLE		4,400	0	0
S&T BANCORP INC	COM	783859101	301	10,610	SH		SOLE		10,610	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,133	60,915	SH		DFND	1	60,915	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	11,139	95,121	SH		SOLE		95,121	0	0
SEI INVESTMENTS COMPANY	COM	784117103	454	10,290	SH		SOLE		10,290	0	0
SL GREEN REALTY CORP	COM	78440X101	4,817	37,525	SH		SOLE		37,525	0	0
SL GREEN REALTY CORP	COM	78440X101	218	1,700	SH		DFND	1	1,700	0	0
SLM CORP	COM	78442P106	313	33,700	SH		SOLE		33,700	0	0
SM ENERGY COMPANY	COM	78454L100	5,225	101,094	SH		SOLE		101,094	0	0
SM ENERGY COMPANY	COM	78454L100	3,937	76,178	SH		DFND	1	76,178	0	0
SM Energy Co	COM	78454L100	149	2,818	SH		DFND	2	2,818	0	0
SPDR	TR UNIT	78462F103	25,914	125,536	SH		DFND	1	125,536	0	0
SPDR	TR UNIT	78462F103	84,306	408,399	SH		SOLE		408,399	0	0
State Street ETF/USA	TR UNIT	78462F103	73,307	352,478	SH		DFND	2	341,238	0	11,240
SPX CORPORATION	COM	784635104	273	3,210	SH		SOLE		3,210	0	0
State Street ETF/USA	Exchange Traded Fund	78463V107	11,528	99,832	SH		DFND	2	97,225	0	2,607
State Street ETF/USA	Exchange Traded Fund	78463X202	56	1,423	SH		DFND	2	1,423	0	0
SSgA Funds Management Inc	Exchange Traded Fund	78463X863	24	525	SH		DFND	2	525	0	0
State Street ETF/USA	Exchange Traded Fund	78464A102	25	250	SH		DFND	2	250	0	0
State Street ETF/USA	Exchange Traded Fund	78464A409	1,416	14,251	SH		DFND	2	14,146	0	105
SPDR	BRC HGH YLD BD	78464A417	443	11,300	SH		DFND	1	11,300	0	0
State Street ETF/USA	Exchange Traded Fund	78464A508	1,754	17,382	SH		DFND	2	17,382	0	0
State Street ETF/USA	Exchange Traded Fund	78464A763	59	755	SH		DFND	2	755	0	0
PDR Services LLC	Exchange Traded Fund	78467X109	7	40	SH		DFND	2	0	0	40
State Street ETF/USA	Exchange Traded Fund	78467Y107	10	35	SH		DFND	2	35	0	0
SVB FINANCIAL GROUP	COM	78486Q101	21,798	171,584	SH		SOLE		171,584	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11,140	87,689	SH		DFND	1	87,689	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,319	39,780	SH		SOLE		39,780	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	275	4,600	SH		SOLE		4,600	0	0
SAGENT TECHNOLOGY, INC.	COM	786692103	581	25,000	SH		DFND	1	25,000	0	0
SAGENT TECHNOLOGY, INC.	COM	786692103	596	25,650	SH		SOLE		25,650	0	0
SAIA, INC.	COM	78709Y105	1,753	39,570	SH		DFND	1	39,570	0	0
SAIA, INC.	COM	78709Y105	3,924	88,570	SH		SOLE		88,570	0	0
ST JUDE MEDICAL INC	COM	790849103	576	8,800	SH		DFND	1	8,800	0	0
ST JUDE MEDICAL INC	COM	790849103	2,342	35,814	SH		SOLE		35,814	0	0
SALESFORCE.COM INC	COM	79466L302	40,484	605,960	SH		DFND	1	605,960	0	0
SALESFORCE.COM INC	COM	79466L302	85,280	1,276,460	SH		SOLE		1,276,460	0	0
SANDERSON FARMS INC	COM	800013104	613	7,700	SH		SOLE		7,700	0	0
Sanderson Farms Inc	COM	800013104	137	1,765	SH		DFND	2	1,765	0	0
SANDISK CORP	COM	80004C101	334	5,250	SH		SOLE		5,250	0	0
SanDisk Corp	COM	80004C101	22	320	SH		DFND	2	320	0	0
SANDISK CORP	NOTE 1.500%	80004CAD3	8,748	6,400,000	SH		SOLE		6,400,000	0	0
SANDISK CORP	NOTE 0.500%	80004CAF8	10,743	10,650,000	SH		SOLE		10,650,000	0	0
SandRidge Energy Inc	COM	80007P307	3	1,500	SH		DFND	2	1,500	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	28	1,062	SH		DFND	2	1,062	0	0
SANMINA CORP	COM	801056102	749	30,950	SH		SOLE		30,950	0	0
SAUL CENTERS INC	COM	804395101	374	6,538	SH		SOLE		6,538	0	0
SCANSOURCE INC	COM	806037107	433	10,650	SH		SOLE		10,650	0	0
HENRY SCHEIN INC	COM	806407102	275	1,970	SH		SOLE		1,970	0	0
SCHLUMBERGER LTD	COM	806857108	40,528	485,714	SH		SOLE		485,714	0	0
SCHLUMBERGER LTD	COM	806857108	11,053	132,470	SH		DFND	1	132,470	0	0
Schlumberger Ltd	COM	806857108	60	700	SH		DFND	2	700	0	0
SCHOLASTIC CORP	COM	807066105	405	9,900	SH		SOLE		9,900	0	0
A SCHULMAN INC	COM	808194104	521	10,800	SH		SOLE		10,800	0	0
SCHWAB (CHARLES) CORP	COM	808513105	11,233	369,020	SH		DFND	1	369,020	0	0
SCHWAB (CHARLES) CORP	COM	808513105	26,183	860,145	SH		SOLE		860,145	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	519	11,250	SH		SOLE		11,250	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,248	119,160	SH		SOLE		119,160	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	318	30,350	SH		DFND	1	30,350	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	232	3,450	SH		SOLE		3,450	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	315	11,083	SH		SOLE		11,083	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	13,781	201,000	SH		DFND	1	201,000	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	13,678	199,500	SH		SOLE		199,500	0	0
SEACOR HOLDINGS INC	NOTE 3.000%	81170YAB5	3,056	3,500,000	SH		SOLE		3,500,000	0	0
SEACOR HOLDINGS INC	COM	811904101	442	6,350	SH		SOLE		6,350	0	0
SEACOR HOLDINGS INC	NOTE 2.500%	811904AM3	5,668	5,500,000	SH		SOLE		5,500,000	0	0
SEALED AIR CORP	COM	81211K100	4,136	90,782	SH		SOLE		90,782	0	0
SEALED AIR CORP	COM	81211K100	1,144	25,100	SH		DFND	1	25,100	0	0
SPDR	SBI MATERIALS	81369Y100	20,476	419,770	SH		SOLE		419,770	0	0
SPDR	SBI MATERIALS	81369Y100	12,774	261,870	SH		DFND	1	261,870	0	0
State Street ETF/USA	Exchange Traded Fund	81369Y308	179	3,620	SH		DFND	2	3,620	0	0
State Street ETF/USA	Exchange Traded Fund	81369Y506	86	1,097	SH		DFND	2	1,097	0	0
SSgA Funds Management Inc	Exchange Traded Fund	81369Y605	99	4,100	SH		DFND	2	3,520	0	580
SPDR	SBI INT-UTILS	81369Y886	1,842	41,450	SH		DFND	1	41,450	0	0
SPDR	SBI INT-UTILS	81369Y886	4,743	106,750	SH		SOLE		106,750	0	0
SELECT COMFORT CORP.	COM	81616X103	667	19,350	SH		SOLE		19,350	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	532	35,900	SH		SOLE		35,900	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	612	21,050	SH		SOLE		21,050	0	0
SEMGROUP CORP	CL A	81663A105	2,857	35,120	SH		SOLE		35,120	0	0
SEMGROUP CORP	CL A	81663A105	1,383	17,006	SH		DFND	1	17,006	0	0
SEMPRA ENERGY	COM	816851109	619	5,675	SH		SOLE		5,675	0	0
Sempra Energy	COM	816851109	91	835	SH		DFND	2	835	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	1,527	68,822	SH		SOLE		68,822	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	260	3,780	SH		SOLE		3,780	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	422	16,200	SH		SOLE		16,200	0	0
SERVICENOW INC	COM	81762P102	6,063	76,959	SH		DFND	1	76,959	0	0
SERVICENOW INC	COM	81762P102	9,476	120,290	SH		SOLE		120,290	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	555	1,950	SH		SOLE		1,950	0	0
SIGMA-ALDRICH	COM	826552101	401	2,900	SH		SOLE		2,900	0	0
Sigma-Aldrich Corp	COM	826552101	222	1,600	SH		DFND	2	1,600	0	0
SIGNATURE BANK	COM	82669G104	518	4,000	SH		SOLE		4,000	0	0
SILGAN HOLDINGS INC	COM	827048109	1,243	21,380	SH		SOLE		21,380	0	0
SILGAN HOLDINGS INC	COM	827048109	311	5,350	SH		DFND	1	5,350	0	0
SILVER WHEATON CORP	COM	828336107	2,150	113,046	SH		DFND	1	113,046	0	0
SILVER WHEATON CORP	COM	828336107	4,722	248,285	SH		SOLE		248,285	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	262	5,760	SH		SOLE		5,760	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,760	19,220	SH		DFND	1	19,220	0	0
SIMON PROPERTY GROUP INC	COM	828806109	24,005	122,701	SH		SOLE		122,701	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	581	15,550	SH		SOLE		15,550	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	396	4,400	SH		SOLE		4,400	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,511	21,010	SH		DFND	1	21,010	0	0
SKECHERS USA INC-CL A	CL A	830566105	4,132	57,460	SH		SOLE		57,460	0	0
SKYWEST INC	COM	830879102	275	18,850	SH		SOLE		18,850	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,190	42,624	SH		DFND	1	42,624	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,025	71,472	SH		SOLE		71,472	0	0
SMITH (A.O.) CORP	COM	831865209	387	5,900	SH		SOLE		5,900	0	0
JM SMUCKER COMPANY	COM NEW	832696405	284	2,451	SH		SOLE		2,451	0	0
JM Smucker Co/The	COM NEW	832696405	92	800	SH		DFND	2	800	0	0
SNAP-ON INC	COM	833034101	206	1,400	SH		SOLE		1,400	0	0
SNYDERS-LANCE INC	COM	833551104	618	19,350	SH		SOLE		19,350	0	0
SOLAR CAPITAL LTD	COM	83413U100	2,552	126,075	SH		SOLE		126,075	0	0
SOLAR CAPITAL LTD	COM	83413U100	4,320	213,450	SH		DFND	1	213,450	0	0
SOLARWINDS INC	COM	83416B109	269	5,250	SH		SOLE		5,250	0	0
SolarCity Corp	COM	83416T100	2	30	SH		DFND	2	30	0	0
SOLERA HOLDINGS INC	COM	83421A104	276	5,350	SH		SOLE		5,350	0	0
SONIC CORP	COM	835451105	588	18,552	SH		SOLE		18,552	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	305	12,250	SH		SOLE		12,250	0	0
SONOCO PRODUCTS CO	COM	835495102	295	6,500	SH		DFND	1	6,500	0	0
SONOCO PRODUCTS CO	COM	835495102	1,348	29,660	SH		SOLE		29,660	0	0
SOTHEBY'S	COM	835898107	204	4,820	SH		SOLE		4,820	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	687	12,650	SH		SOLE		12,650	0	0
SOUTHERN COMPANY	COM	842587107	9,956	224,850	SH		SOLE		224,850	0	0
SOUTHERN COMPANY	COM	842587107	2,694	60,850	SH		DFND	1	60,850	0	0
Southern Co/The	COM	842587107	236	5,314	SH		DFND	2	3,014	0	2,300
SOUTHERN COPPER CORP	COM	84265V105	338	11,600	SH		DFND	1	11,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,130	38,720	SH		SOLE		38,720	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	235	8,200	SH		SOLE		8,200	0	0
SOUTHWEST AIRLINES CO	COM	844741108	46,822	1,056,929	SH		DFND	1	1,056,929	0	0
SOUTHWEST AIRLINES CO	COM	844741108	64,109	1,447,155	SH		SOLE		1,447,155	0	0
Southwest Airlines Co	COM	844741108	9	200	SH		DFND	2	200	0	0
SOUTHWEST GAS CORP	COM	844895102	1,003	17,250	SH		SOLE		17,250	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27,790	1,198,355	SH		SOLE		1,198,355	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,812	423,096	SH		DFND	1	423,096	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	546	5,816	SH		DFND	1	5,816	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	3,356	35,723	SH		SOLE		35,723	0	0
SPARTANNASH CO	COM	847215100	442	14,000	SH		SOLE		14,000	0	0
Brooklyn Capital Management LL	Closed-end Fund	84741T104	25	1,594	SH		DFND	2	1,594	0	0
SPECTRA ENERGY CORP	COM	847560109	595	16,454	SH		SOLE		16,454	0	0
Spectra Energy Corp	COM	847560109	117	3,181	SH		DFND	2	2,587	0	594
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	233	38,350	SH		DFND	1	38,350	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	906	149,240	SH		SOLE		149,240	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	407	7,800	SH		DFND	1	7,800	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	1,367	26,180	SH		SOLE		26,180	0	0
SPIRIT AIRLINES INC	COM	848577102	5,071	65,550	SH		SOLE		65,550	0	0
SPIRIT AIRLINES INC	COM	848577102	2,513	32,488	SH		DFND	1	32,488	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	658	54,500	SH		DFND	1	54,500	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	1,698	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	1,706	74,411	SH		DFND	1	74,411	0	0
STAGE STORES, INC.	COM NEW	85254C305	3,155	137,639	SH		SOLE		137,639	0	0
STAG INDUSTRIAL INC	COM	85254J102	684	29,100	SH		SOLE		29,100	0	0
STAMPS.COM	COM NEW	852857200	360	5,350	SH		SOLE		5,350	0	0
STANCORP FINANCIAL GROUP INC	COM	852891100	226	3,300	SH		SOLE		3,300	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	321	7,600	SH		SOLE		7,600	0	0
STANDARD PACIFIC CORP	COM	85375C101	494	54,850	SH		SOLE		54,850	0	0
STANDARD PACIFIC CORP	NOTE 1.250%	85375CBC4	2,848	2,300,000	SH		SOLE		2,300,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	390	4,750	SH		SOLE		4,750	0	0
STANLEY BLACK & DECKER	COM	854502101	372	3,900	SH		SOLE		3,900	0	0
STANLEY BLACK & DECKER	UNIT	854502309	20,088	149,000	SH		SOLE		149,000	0	0
STAPLES INC	COM	855030102	256	15,725	SH		SOLE		15,725	0	0
STARBUCKS CORP	COM	855244109	68,068	718,770	SH		DFND	1	718,770	0	0
STARBUCKS CORP	COM	855244109	112,756	1,190,660	SH		SOLE		1,190,660	0	0
Starbucks Corp	COM	855244109	29	300	SH		DFND	2	300	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	9,790	8,875,000	SH		SOLE		8,875,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000%	85571BAB1	8,527	7,375,000	SH		SOLE		7,375,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 3.750%	85571BAC9	2,095	2,000,000	SH		SOLE		2,000,000	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	6,816	81,629	SH		DFND	1	81,629	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	11,526	138,038	SH		SOLE		138,038	0	0
STATE STREET CORP	COM	857477103	743	10,100	SH		SOLE		10,100	0	0
STEEL DYNAMICS INC	COM	858119100	19,839	987,000	SH		DFND	1	987,000	0	0
STEEL DYNAMICS INC	COM	858119100	20,195	1,004,750	SH		SOLE		1,004,750	0	0
STEIN MART, INC.	COM	858375108	130	10,450	SH		SOLE		10,450	0	0
STEPAN CO	COM	858586100	298	7,150	SH		SOLE		7,150	0	0
Stepan Co	COM	858586100	5	110	SH		DFND	2	110	0	0
STERICYCLE INC	COM	858912108	11,181	79,617	SH		DFND	1	79,617	0	0
STERICYCLE INC	COM	858912108	17,901	127,470	SH		SOLE		127,470	0	0
STERIS CORP	COM	859152100	327	4,650	SH		SOLE		4,650	0	0
STERIS Corp	COM	859152100	28	400	SH		DFND	2	400	0	0
STERLING BANCORP/DE	COM	85917A100	445	33,149	SH		SOLE		33,149	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	335	8,250	SH		SOLE		8,250	0	0
STIFEL FINANCIAL CORP	COM	860630102	290	5,200	SH		SOLE		5,200	0	0
Stifel Financial Corp	COM	860630102	753	13,698	SH		DFND	2	13,698	0	0
STILLWATER MINING CO	COM	86074Q102	581	44,950	SH		SOLE		44,950	0	0
STILLWATER MINING CO	NOTE 1.750%	86074QAL6	7,299	6,375,000	SH		SOLE		6,375,000	0	0
STMicroelectronics NV	COM	861012102	1	120	SH		DFND	2	120	0	0
STONE ENERGY CORP	COM	861642106	305	20,800	SH		SOLE		20,800	0	0
STONE ENERGY CORP	NOTE 1.750%	861642AN6	906	1,000,000	SH		SOLE		1,000,000	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	1,171	94,174	SH		SOLE		94,174	0	0
STRAYER EDUCATION, INC.	COM	863236105	211	3,950	SH		SOLE		3,950	0	0
STRYKER CORP	COM	863667101	678	7,350	SH		SOLE		7,350	0	0
Stryker Corp	COM	863667101	267	2,900	SH		DFND	2	2,900	0	0
STURM, RUGER & CO., INC.	COM	864159108	345	6,950	SH		SOLE		6,950	0	0
Sturm Ruger & Co Inc	COM	864159108	26	535	SH		DFND	2	535	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,084	219,176	SH		DFND	1	219,176	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	6,596	468,831	SH		SOLE		468,831	0	0
SUN COMMUNITIES	COM	866674104	998	14,956	SH		SOLE		14,956	0	0
Sun Life Financial Inc	COM	866796105	9	285	SH		DFND	2	285	0	0
SUNCOR ENERGY INC	COM	867224107	10,423	356,350	SH		DFND	1	356,350	0	0
SUNCOR ENERGY INC	COM	867224107	35,657	1,219,030	SH		SOLE		1,219,030	0	0
SUNCOKE ENERGY INC	COM	86722A103	369	24,677	SH		SOLE		24,677	0	0
SUNEDISON INC	COM	86732Y109	484	20,150	SH		SOLE		20,150	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	324	19,437	SH		DFND	1	19,437	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,414	144,801	SH		SOLE		144,801	0	0
SUNTRUST BANKS INC	COM	867914103	530	12,900	SH		SOLE		12,900	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	438	13,200	SH		SOLE		13,200	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	4,866	217,810	SH		SOLE		217,810	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	3,821	171,030	SH		DFND	1	171,030	0	0
SUPERVALU INC	COM	868536103	191	16,400	SH		SOLE		16,400	0	0
SUSQUEHANNA BANCSHARES INC.	COM	869099101	927	67,650	SH		SOLE		67,650	0	0
SWIFT ENERGY CO	COM	870738101	35	16,300	SH		SOLE		16,300	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	1,483	57,011	SH		DFND	1	57,011	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	3,009	115,656	SH		SOLE		115,656	0	0
SYKES ENTERPRISES INC.	COM	871237103	357	14,350	SH		SOLE		14,350	0	0
SYMANTEC CORP	COM	871503108	3,173	135,784	SH		SOLE		135,784	0	0
SYMANTEC CORP	COM	871503108	836	35,800	SH		DFND	1	35,800	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	641	13,500	SH		SOLE		13,500	0	0
SYNAPTICS INC	COM	87157D109	738	9,075	SH		DFND	1	9,075	0	0
SYNAPTICS INC	COM	87157D109	2,582	31,760	SH		SOLE		31,760	0	0
SYNOPSYS INC	COM	871607107	2,453	52,959	SH		DFND	1	52,959	0	0
SYNOPSYS INC	COM	871607107	4,377	94,489	SH		SOLE		94,489	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	15,997	571,100	SH		SOLE		571,100	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	10,972	391,720	SH		DFND	1	391,720	0	0
SYNNEX CORP	COM	87162W100	803	10,400	SH		SOLE		10,400	0	0
SYNERGY RESOURCES CORP	COM	87164P103	402	33,900	SH		SOLE		33,900	0	0
SYSCO CORP	COM	871829107	2,215	58,700	SH		DFND	1	58,700	0	0
SYSCO CORP	COM	871829107	7,912	209,700	SH		SOLE		209,700	0	0
Sysco Corp	COM	871829107	46	1,200	SH		DFND	2	1,200	0	0
TCF FINANCIAL CORP	COM	872275102	205	13,070	SH		SOLE		13,070	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	4,283	114,946	SH		DFND	1	114,946	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	6,711	180,109	SH		SOLE		180,109	0	0
TECO Energy Inc	COM	872375100	10	500	SH		DFND	2	0	0	500
TJX COMPANIES INC	COM	872540109	1,170	16,700	SH		SOLE		16,700	0	0
TTM TECHNOLOGIES	COM	87305R109	181	20,100	SH		SOLE		20,100	0	0
TTM TECHNOLOGIES	NOTE 1.750%	87305RAD1	4,535	4,125,000	SH		SOLE		4,125,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	797	31,300	SH		SOLE		31,300	0	0
TALMER BANCORP INC	COM	87482X101	327	21,330	SH		SOLE		21,330	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	427	12,128	SH		DFND	1	12,128	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,639	46,592	SH		SOLE		46,592	0	0
TANGOE INC	COM	87582Y108	185	13,400	SH		SOLE		13,400	0	0
TARGET CORPORATION	COM	87612E106	8,412	102,500	SH		DFND	1	102,500	0	0
TARGET CORPORATION	COM	87612E106	24,465	298,100	SH		SOLE		298,100	0	0
TASER INTERNATIONAL INC	COM	87651B104	465	19,300	SH		SOLE		19,300	0	0
TAUBMAN CENTERS INC	COM	876664103	2,105	27,297	SH		SOLE		27,297	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	10,527	179,921	SH		SOLE		179,921	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	6,051	103,410	SH		DFND	1	103,410	0	0
TECK RESOURCES LIMITED	CL B	878742204	918	66,850	SH		DFND	1	66,850	0	0
TECK RESOURCES LIMITED	CL B	878742204	3,148	229,280	SH		SOLE		229,280	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	310	2,900	SH		SOLE		2,900	0	0
TELEFLEX INC	COM	879369106	22,069	182,649	SH		DFND	1	182,649	0	0
TELEFLEX INC	COM	879369106	34,676	286,982	SH		SOLE		286,982	0	0
TELEFLEX INC	NOTE 3.875%	879369AA4	6,402	3,250,000	SH		SOLE		3,250,000	0	0
Franklin Advisers Inc	Closed-end Fund	880192109	953	86,885	SH		DFND	2	77,270	0	9,615
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,022	142,204	SH		SOLE		142,204	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,473	204,813	SH		DFND	1	204,813	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	277	4,800	SH		SOLE		4,800	0	0
TENNANT CO	COM	880345103	6,433	98,409	SH		DFND	1	98,409	0	0
TENNANT CO	COM	880345103	9,616	147,101	SH		SOLE		147,101	0	0
TENNECO INC	COM	880349105	1,769	30,811	SH		DFND	1	30,811	0	0
TENNECO INC	COM	880349105	3,645	63,480	SH		SOLE		63,480	0	0
TERADATA CORP	COM	88076W103	39,498	894,830	SH		SOLE		894,830	0	0
TERADATA CORP	COM	88076W103	26,727	605,500	SH		DFND	1	605,500	0	0
TERADYNE INC	COM	880770102	15,368	815,272	SH		DFND	1	815,272	0	0
TERADYNE INC	COM	880770102	15,393	816,612	SH		SOLE		816,612	0	0
TEREX CORP	COM	880779103	226	8,500	SH		SOLE		8,500	0	0
TEREX CORP	Note 4.00%	880779AV5	1,812	1,100,000	SH		SOLE		1,100,000	0	0
TERRENO REALTY CORP	COM	88146M101	5,019	220,148	SH		DFND	1	220,148	0	0
TERRENO REALTY CORP	COM	88146M101	8,086	354,661	SH		SOLE		354,661	0	0
TESCO CORP	COM	88157K101	151	13,300	SH		SOLE		13,300	0	0
TESORO CORP	COM	881609101	1,966	21,540	SH		SOLE		21,540	0	0
TESORO CORP	COM	881609101	1,721	18,855	SH		DFND	1	18,855	0	0
Tesla Motors Inc	COM	88160R101	3	15	SH		DFND	2	15	0	0
Teva Pharmaceutical Industries	COM	881624209	31	470	SH		DFND	2	70	0	400
TETRA TECHNOLOGIES, INC.	COM	88162F105	184	29,700	SH		SOLE		29,700	0	0
TETRA TECH INC	COM	88162G103	547	22,756	SH		SOLE		22,756	0	0
TEVA PHARMACEUT FIN II LLC	DBCV 0.250%	88163VAE9	21,904	14,750,000	SH		SOLE		14,750,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	705	17,500	SH		SOLE		17,500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,183	44,880	SH		DFND	1	44,880	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,856	79,260	SH		SOLE		79,260	0	0
TEXAS INSTRUMENTS INC	COM	882508104	18,468	322,950	SH		DFND	1	322,950	0	0
TEXAS INSTRUMENTS INC	COM	882508104	43,743	764,940	SH		SOLE		764,940	0	0
Texas Instruments Inc	COM	882508104	72	1,260	SH		DFND	2	960	0	300
TEXAS ROADHOUSE INC	COM	882681109	847	23,250	SH		SOLE		23,250	0	0
TEXTRON INC	COM	883203101	304	6,850	SH		SOLE		6,850	0	0
TEXTURA CORP	COM	883211104	3,991	146,840	SH		SOLE		146,840	0	0
TEXTURA CORP	COM	883211104	2,838	104,400	SH		DFND	1	104,400	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	349	2,600	SH		DFND	1	2,600	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,465	18,350	SH		SOLE		18,350	0	0
THOR INDUSTRIES INC	COM	885160101	234	3,700	SH		SOLE		3,700	0	0
3D SYSTEMS CORP	COM NEW	88554D205	229	8,350	SH		SOLE		8,350	0	0
3M CO	COM	88579Y101	2,565	15,550	SH		SOLE		15,550	0	0
3M Co	COM	88579Y101	279	1,676	SH		DFND	2	1,676	0	0
Tidewater Inc	COM	886423102	5	200	SH		DFND	2	200	0	0
TIFFANY & CO	COM	886547108	233	2,650	SH		SOLE		2,650	0	0
TIME INC	COM	887228104	9,975	444,500	SH		SOLE		444,500	0	0
TIME INC	COM	887228104	9,886	440,550	SH		DFND	1	440,550	0	0
TIME WARNER INC	COM NEW	887317303	1,723	20,400	SH		SOLE		20,400	0	0
TIME WARNER CABLE INC	COM	88732J207	21,054	140,470	SH		DFND	1	140,470	0	0
TIME WARNER CABLE INC	COM	88732J207	48,534	323,819	SH		SOLE		323,819	0	0
TIMKEN CO	COM	887389104	251	5,950	SH		SOLE		5,950	0	0
TITAN INTERNATIONAL INC	COM	88830M102	189	20,200	SH		SOLE		20,200	0	0
TOLL BROTHERS INC	COM	889478103	22,424	569,995	SH		SOLE		569,995	0	0
TOLL BROTHERS INC	COM	889478103	19,945	507,002	SH		DFND	1	507,002	0	0
TOLL BROS FINANCE CORP	NOTE 0.500%	88947EAM2	4,622	4,350,000	SH		SOLE		4,350,000	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	236	4,390	SH		SOLE		4,390	0	0
TORO CO	COM	891092108	1,444	20,600	SH		SOLE		20,600	0	0
Toronto-Dominion Bank/The	COM	891160509	47	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	44,594	897,980	SH		DFND	1	897,980	0	0
TOTAL SA	SPONSORED ADR	89151E109	90,925	1,830,960	SH		SOLE		1,830,960	0	0
TOWER INTERNATIONAL INC	COM	891826109	342	12,850	SH		DFND	1	12,850	0	0
TOWER INTERNATIONAL INC	COM	891826109	1,137	42,760	SH		SOLE		42,760	0	0
TOWERS WATSON & CO-CL A	CL A	891894107	727	5,500	SH		SOLE		5,500	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	691	18,100	SH		DFND	1	18,100	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	2,434	63,790	SH		SOLE		63,790	0	0
TRACTOR SUPPLY CO	COM	892356106	4,196	49,330	SH		SOLE	1	49,330	0	0
TRACTOR SUPPLY CO	COM	892356106	6,821	80,194	SH		SOLE		80,194	0	0
TRAVELERS COMPANIES INC	COM	89417E109	852	7,881	SH		SOLE		7,881	0	0
Travelers Cos Inc/The	COM	89417E109	70	656	SH		DFND	2	656	0	0
TREEHOUSE FOODS INC	COM	89469A104	21,266	250,130	SH		DFND	1	250,130	0	0
TREEHOUSE FOODS INC	COM	89469A104	25,627	301,420	SH		SOLE		301,420	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	520	20,650	SH		SOLE		20,650	0	0
TRINITY INDUSTRIES INC	COM	896522109	438	12,340	SH		SOLE		12,340	0	0
TRIUMPH GROUP INC	COM	896818101	239	4,000	SH		SOLE		4,000	0	0
TRIPADVISOR INC	COM	896945201	225	2,700	SH		SOLE		2,700	0	0
TRUEBLUE INC	COM	89785X101	375	15,400	SH		SOLE		15,400	0	0
TRUSTCO BANK CORP NY	COM	898349105	243	35,282	SH		SOLE		35,282	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	9,006	559,397	SH		DFND	1	559,397	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	13,354	829,413	SH		SOLE		829,413	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	269	3,900	SH		SOLE		3,900	0	0
21ST CENTURY FOX INC	CL A	90130A101	1,513	44,700	SH		SOLE		44,700	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	3,814	359,100	SH		DFND	1	359,100	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,472	232,750	SH		SOLE		232,750	0	0
II-VI INC	COM	902104108	354	19,200	SH		SOLE		19,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	695	5,770	SH		DFND	1	5,770	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,669	13,850	SH		SOLE		13,850	0	0
TYSON FOODS INC	CL A	902494103	2,302	60,100	SH		DFND	1	60,100	0	0
TYSON FOODS INC	CL A	902494103	4,976	129,910	SH		SOLE		129,910	0	0
ETRACS ETNs/UBS AG/London/USA	Exchange Traded Fund	902641588	186	7,855	SH		DFND	2	6,700	0	1,155
UDR INC	COM	902653104	470	13,800	SH		DFND	1	13,800	0	0
UDR INC	COM	902653104	3,470	101,982	SH		SOLE		101,982	0	0
UGI CORP	COM	902681105	450	13,800	SH		SOLE		13,800	0	0
UIL HOLDINGS CORP	COM	902748102	1,076	20,916	SH		SOLE		20,916	0	0
UMB FINANCIAL CORP	COM	902788108	743	14,050	SH		SOLE		14,050	0	0
US BANCORP	COM NEW	902973304	1,574	36,053	SH		DFND	1	36,053	0	0
US BANCORP	COM NEW	902973304	3,000	68,697	SH		SOLE		68,697	0	0
US Bancorp/MN	COM NEW	902973304	126	2,903	SH		DFND	2	2,733	0	170
US SILICA HOLDINGS INC	COM	90346E103	1,825	51,250	SH		DFND	1	51,250	0	0
US SILICA HOLDINGS INC	COM	90346E103	4,368	122,660	SH		SOLE		122,660	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	4,898	32,471	SH		DFND	1	32,471	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	11,414	75,664	SH		SOLE		75,664	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,217	24,810	SH		DFND	1	24,810	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8,386	49,341	SH		SOLE		49,341	0	0
ULTRATECH INC	COM	904034105	177	10,200	SH		SOLE		10,200	0	0
UMPQUA HOLDINGS CORP	COM	904214103	302	17,600	SH		SOLE		17,600	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	4,484	55,529	SH		DFND	1	55,529	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	7,365	91,205	SH		SOLE		91,205	0	0
UNIFIRST CORP/MA	COM	904708104	677	5,750	SH		SOLE		5,750	0	0
UNION PACIFIC CORP	COM	907818108	67,010	618,690	SH		DFND	1	618,690	0	0
UNION PACIFIC CORP	COM	907818108	109,717	1,012,990	SH		SOLE		1,012,990	0	0
Union Pacific Corp	COM	907818108	42	391	SH		DFND	2	391	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	315	16,675	SH		SOLE		16,675	0	0
UNITED BANKSHARES NC	COM	909907107	889	23,650	SH		SOLE		23,650	0	0
UNITED FIRE GROUP INC	COM	910340108	249	7,850	SH		SOLE		7,850	0	0
UNITED NATURAL FOODS INC	COM	911163103	8,012	103,999	SH		DFND	1	103,999	0	0
UNITED NATURAL FOODS INC	COM	911163103	13,984	181,517	SH		SOLE		181,517	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,653	17,050	SH		SOLE		17,050	0	0
United Parcel Service Inc	CL B	911312106	278	2,875	SH		DFND	2	2,875	0	0
UNITED RENTALS INC	COM	911363109	4,214	46,230	SH		DFND	1	46,230	0	0
UNITED RENTALS INC	COM	911363109	6,810	74,706	SH		SOLE		74,706	0	0
US STEEL CORP	COM	912909108	282	11,550	SH		SOLE		11,550	0	0
US STEEL CORP	NOTE 2.750%	912909AH1	6,069	5,000,000	SH		SOLE		5,000,000	0	0
UNITED STATIONERS INC	COM	913004107	588	14,350	SH		SOLE		14,350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,379	20,300	SH		SOLE		20,300	0	0
United Technologies Corp	COM	913017109	244	2,071	SH		DFND	2	1,971	0	100
UNITED TECHNOLOGIES CORP	UNIT	913017117	987	16,000	SH		SOLE		16,000	0	0
UNITED THERAPEUTICS CORP.	COM	91307C102	638	3,700	SH		SOLE		3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,807	218,165	SH		DFND	1	218,165	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,257	577,034	SH		SOLE		577,034	0	0
UnitedHealth Group Inc	COM	91324P102	9	75	SH		DFND	2	75	0	0
UNIVERSAL CORP	COM	913456109	394	8,350	SH		SOLE		8,350	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	336	5,950	SH		SOLE		5,950	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	411	7,400	SH		SOLE		7,400	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	346	6,150	SH		SOLE		6,150	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	285	11,150	SH		SOLE		11,150	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	23,621	200,675	SH		DFND	1	200,675	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	24,477	207,947	SH		SOLE		207,947	0	0
Univest Corp of Pennsylvania	COM	915271100	137	7,000	SH		DFND	2	7,000	0	0
UNUM GROUP	COM	91529Y106	208	6,174	SH		SOLE		6,174	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	446	19,350	SH		SOLE		19,350	0	0
US ECOLOGY INC	COM	91732J102	397	7,950	SH		SOLE		7,950	0	0
VCA INC	COM	918194101	362	6,600	SH		SOLE		6,600	0	0
VF CORPORATION	COM	918204108	5,661	75,170	SH		DFND	1	75,170	0	0
VF CORPORATION	COM	918204108	9,454	125,528	SH		SOLE		125,528	0	0
VAIL RESORTS INC	COM	91879Q109	1,949	18,841	SH		DFND	1	18,841	0	0
VAIL RESORTS INC	COM	91879Q109	3,923	37,930	SH		SOLE		37,930	0	0
Vale SA	COM	91912E105	1	200	SH		DFND	2	200	0	0
VALERO ENERGY CORP	COM	91913Y100	802	12,600	SH		SOLE		12,600	0	0
Valero Energy Corp	COM	91913Y100	23	400	SH		DFND	2	400	0	0
VALLEY NATIONAL BANCORP	COM	919794107	166	17,534	SH		SOLE		17,534	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	240	1,950	SH		SOLE		1,950	0	0
VALSPAR CORP	COM	920355104	505	6,010	SH		SOLE		6,010	0	0
Vanguard ETF/USA	Exchange Traded Fund	921910816	4	50	SH		DFND	2	50	0	0
Vanguard ETF/USA	Exchange Traded Fund	921937827	433	5,374	SH		DFND	2	5,374	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	4,471	112,250	SH		SOLE		112,250	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	33,545	818,379	SH		DFND	2	791,532	0	26,847
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	122,033	3,063,834	SH		DFND	2	3,063,834	0	0
VANGUARD	HIGH DIV YLD	921946406	1,708	25,000	SH		SOLE		25,000	0	0
Vanguard ETF/USA	Exchange Traded Fund	922042858	277	6,383	SH		DFND	2	6,383	0	0
Vanguard ETF/USA	Exchange Traded Fund	92204A504	27	195	SH		DFND	2	195	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	4,592	57,245	SH		DFND	1	57,245	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	4,167	51,950	SH		SOLE		51,950	0	0
VANTIV INC - CL A	CL A	92210H105	1,135	30,100	SH		DFND	1	30,100	0	0
VANTIV INC - CL A	CL A	92210H105	3,780	100,270	SH		SOLE		100,270	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	226	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	232	10,750	SH		SOLE		10,750	0	0
VECTREN CORP	COM	92240G101	419	9,500	SH		DFND	1	9,500	0	0
VECTREN CORP	COM	92240G101	1,695	38,410	SH		SOLE		38,410	0	0
VEECO INSTRUMENTS INC	COM	922417100	5,089	166,590	SH		DFND	1	166,590	0	0
VEECO INSTRUMENTS INC	COM	922417100	7,637	249,980	SH		SOLE		249,980	0	0
VEEVA SYSTEMS INC	COM	922475108	2,239	87,700	SH		DFND	1	87,700	0	0
VEEVA SYSTEMS INC	COM	922475108	4,519	177,000	SH		SOLE		177,000	0	0
VENTAS INC	COM	92276F100	1,205	16,500	SH		DFND	1	16,500	0	0
VENTAS INC	COM	92276F100	7,509	102,830	SH		SOLE		102,830	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908553	5,842	69,281	SH		DFND	2	67,545	0	1,736
Vanguard ETF/USA	Exchange Traded Fund	922908629	6	46	SH		DFND	2	46	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908736	265	2,438	SH		DFND	2	2,438	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908744	230	2,739	SH		DFND	2	2,739	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908751	492	3,997	SH		DFND	2	3,787	0	210
Vanguard ETF/USA	Exchange Traded Fund	922908769	20,650	190,800	SH		DFND	2	185,663	0	5,137
VERIFONE SYSTEMS INC	COM	92342Y109	318	9,100	SH		SOLE		9,100	0	0
VERIZON COMMUNICATIONS	COM	92343V104	18,067	371,521	SH		DFND	1	371,521	0	0
VERIZON COMMUNICATIONS	COM	92343V104	45,535	936,362	SH		SOLE		936,362	0	0
Verizon Communications Inc	COM	92343V104	667	13,570	SH		DFND	2	12,320	0	1,250
VERINT SYSTEMS INC	NOTE 1.500%	92343XAA8	3,974	3,400,000	SH		SOLE		3,400,000	0	0
Vermilion Energy Inc	COM	923725105	4	100	SH		DFND	2	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,605	318,770	SH		DFND	1	318,770	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	70,002	593,390	SH		SOLE		593,390	0	0
VIAD CORP	COM	92552R406	209	7,500	SH		SOLE		7,500	0	0
VIASAT INC	COM	92552V100	963	16,150	SH		SOLE		16,150	0	0
VIACOM INC	CL B	92553P201	613	8,972	SH		SOLE		8,972	0	0
Viacom Inc	CL B	92553P201	7	100	SH		DFND	2	100	0	0
VISA INC	COM CL A	92826C839	27,689	423,320	SH		DFND	1	423,320	0	0
VISA INC	COM CL A	92826C839	78,272	1,196,640	SH		SOLE		1,196,640	0	0
VIRTUSA CORP	COM	92827P102	22,974	555,207	SH		SOLE		555,207	0	0
VIRTUSA CORP	COM	92827P102	14,619	353,282	SH		DFND	1	353,282	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	333	2,550	SH		SOLE		2,550	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	569	41,200	SH		DFND	1	41,200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	543	39,270	SH		SOLE		39,270	0	0
VITAMIN SHOPPE INC	COM	92849E101	470	11,400	SH		SOLE		11,400	0	0
Vodafone Group PLC	COM	92857W308	19	585	SH		DFND	2	585	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,003	204,200	SH		DFND	1	204,200	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,686	343,280	SH		SOLE		343,280	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,742	15,550	SH		DFND	1	15,550	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	7,680	68,568	SH		SOLE		68,568	0	0
VULCAN MATERIALS CO	COM	929160109	1,045	12,400	SH		DFND	1	12,400	0	0
VULCAN MATERIALS CO	COM	929160109	3,831	45,440	SH		SOLE		45,440	0	0
WD-40 CO	COM	929236107	444	5,020	SH		SOLE		5,020	0	0
WGL HOLDINGS INC	COM	92924F106	221	3,910	SH		SOLE		3,910	0	0
WABCO HOLDINGS INC	COM	92927K102	16,755	136,350	SH		DFND	1	136,350	0	0
WABCO HOLDINGS INC	COM	92927K102	17,320	140,950	SH		SOLE		140,950	0	0
WP CAREY INC	COM	92936U109	224	3,300	SH		DFND	1	3,300	0	0
WP CAREY INC	COM	92936U109	1,163	17,100	SH		SOLE		17,100	0	0
WABTEC CORP	COM	929740108	732	7,700	SH		SOLE		7,700	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	329	6,640	SH		SOLE		6,640	0	0
WAGEWORKS INC	COM	930427109	4,609	86,420	SH		SOLE		86,420	0	0
WAGEWORKS INC	COM	930427109	1,956	36,677	SH		DFND	1	36,677	0	0
WAL-MART STORES INC	COM	931142103	10,752	130,726	SH		DFND	1	130,726	0	0
WAL-MART STORES INC	COM	931142103	33,312	405,008	SH		SOLE		405,008	0	0
Wal-Mart Stores Inc	COM	931142103	206	2,547	SH		DFND	2	2,547	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,447	28,900	SH		DFND	1	28,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,993	106,200	SH		SOLE		106,200	0	0
Walgreens Boots Alliance Inc	COM	931427108	387	4,415	SH		DFND	2	4,415	0	0
WASHINGTON REIT	SH BEN INT	939653101	440	15,915	SH		SOLE		15,915	0	0
WASTE CONNECTIONS INC	COM	941053100	474	9,850	SH		SOLE		9,850	0	0
WASTE MANAGEMENT INC	COM	94106L109	569	10,499	SH		SOLE		10,499	0	0
WATERS CORP	COM	941848103	16,777	134,950	SH		DFND	1	134,950	0	0
WATERS CORP	COM	941848103	17,510	140,850	SH		SOLE		140,850	0	0
WATSCO INC.	COM	942622200	1,396	11,103	SH		DFND	1	11,103	0	0
WATSCO INC.	COM	942622200	3,049	24,260	SH		SOLE		24,260	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	578	10,500	SH		SOLE		10,500	0	0
WAUSAU PAPER CORP	COM	943315101	177	18,550	SH		SOLE		18,550	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	487	11,100	SH		DFND	1	11,100	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	1,614	36,820	SH		SOLE		36,820	0	0
WEBSTER FINANCIAL CORP	COM	947890109	266	7,180	SH		SOLE		7,180	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,516	42,142	SH		SOLE		42,142	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	316	3,450	SH		SOLE		3,450	0	0
WELLS FARGO & COMPANY	COM	949746101	4,204	77,285	SH		DFND	1	77,285	0	0
WELLS FARGO & COMPANY	COM	949746101	12,041	221,346	SH		SOLE		221,346	0	0
Wells Fargo & Co	COM	949746101	905	16,767	SH		DFND	2	4,482	0	12,285
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	4,586	3,758	SH		DFND	1	3,758	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	25,091	20,562	SH		SOLE		20,562	0	0
WENDY'S COMPANY	COM	95058W100	238	21,864	SH		SOLE		21,864	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,596	26,500	SH		SOLE		26,500	0	0
WESTAMERICA BANCOPORATION	COM	957090103	410	9,500	SH		SOLE		9,500	0	0
WESTAR ENERGY INC	COM	95709T100	2,609	67,320	SH		SOLE		67,320	0	0
WESTAR ENERGY INC	COM	95709T100	655	16,900	SH		DFND	1	16,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,439	250,980	SH		DFND	1	250,980	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,299	381,220	SH		SOLE		381,220	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,470	93,320	SH		DFND	1	93,320	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,017	64,596	SH		SOLE		64,596	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	371	69,697	SH		SOLE		69,697	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	773	145,272	SH		DFND	1	145,272	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	1,986	131,690	SH		SOLE		131,690	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	597	39,600	SH		DFND	1	39,600	0	0
WESTERN DIGITAL CORP	COM	958102105	1,647	18,100	SH		DFND	1	18,100	0	0
WESTERN DIGITAL CORP	COM	958102105	5,961	65,500	SH		SOLE		65,500	0	0
WESTERN REFINING INC	COM	959319104	2,642	53,500	SH		DFND	1	53,500	0	0
WESTERN REFINING INC	COM	959319104	4,684	94,830	SH		SOLE		94,830	0	0
WESTERN UNION CO	COM	959802109	266	12,780	SH		SOLE		12,780	0	0
WEX, INC.	COM	96208T104	322	3,000	SH		SOLE		3,000	0	0
WEYERHAEUSER CO	COM	962166104	327	9,850	SH		DFND	1	9,850	0	0
WEYERHAEUSER CO	COM	962166104	3,839	115,821	SH		SOLE		115,821	0	0
WHIRLPOOL CORP	COM	963320106	375	1,857	SH		SOLE		1,857	0	0
WHITEWAVE FOODS CO	COM	966244105	5,568	125,580	SH		DFND	1	125,580	0	0
WHITEWAVE FOODS CO	COM	966244105	9,397	211,920	SH		SOLE		211,920	0	0
WHITING PETROLEUM CORP	COM	966387102	2,103	68,072	SH		DFND	1	68,072	0	0
WHITING PETROLEUM CORP	COM	966387102	2,439	78,940	SH		SOLE		78,940	0	0
WHOLE FOODS MARKET INC	COM	966837106	3,397	65,232	SH		DFND	1	65,232	0	0
WHOLE FOODS MARKET INC	COM	966837106	6,916	132,795	SH		SOLE		132,795	0	0
JOHN WILEY & SONS INC	CL A	968223206	223	3,650	SH		SOLE		3,650	0	0
WILLIAMS COS INC	COM	969457100	835	16,500	SH		SOLE		16,500	0	0
Williams Cos Inc/The	COM	96949L105	7	149	SH		DFND	2	149	0	0
WILLIAMS-SONOMA INC.	COM	969904101	544	6,830	SH		SOLE		6,830	0	0
WILSHIRE BANCORP INC	COM	97186T108	261	26,150	SH		SOLE		26,150	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	214	10,050	SH		SOLE		10,050	0	0
WINTHROP REALTY TRUST	SH BEN INT NEW	976391300	222	13,632	SH		SOLE		13,632	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	837	17,550	SH		SOLE		17,550	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,918	58,950	SH		DFND	1	58,950	0	0
WISCONSIN ENERGY CORP	COM	976657106	9,980	201,620	SH		SOLE		201,620	0	0
Wisconsin Energy Corp	COM	976657106	99	2,000	SH		DFND	2	1,000	0	1,000
WisdomTree Asset Management Inc	Exchange Traded Fund	97717W422	2	100	SH		DFND	2	100	0	0
WisdomTree Asset Management Inc	COM	97717W851	14	250	SH		DFND	2	250	0	0
WisdomTree ETFs/USA	Exchange Traded Fund	97717X701	22,339	332,333	SH		DFND	2	323,328	0	9,005
WisdomTree ETFs/USA	Exchange Traded Fund	97717X701	66,179	1,000,597	SH		DFND	2	1,000,597	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,269	37,950	SH		SOLE		37,950	0	0
WOODWARD INC	COM	980745103	495	9,700	SH		DFND	1	9,700	0	0
WOODWARD INC	COM	980745103	576	11,300	SH		SOLE		11,300	0	0
WORLD ACCEPTANCE CORP	COM	981419104	238	3,262	SH		SOLE		3,262	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,137	54,570	SH		DFND	1	54,570	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,423	59,550	SH		SOLE		59,550	0	0
WPX ENERGY INC	COM	98212B103	179	16,350	SH		SOLE		16,350	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,488	27,500	SH		DFND	1	27,500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,662	95,742	SH		SOLE		95,742	0	0
Wyndham Worldwide Corp	COM	98310W108	46	500	SH		DFND	2	0	0	500
WYNN RESORTS LTD	COM	983134107	239	1,900	SH		SOLE		1,900	0	0
XCEL ENERGY INC	COM	98389B100	434	12,455	SH		SOLE		12,455	0	0
Xcel Energy Inc	COM	98389B100	30	870	SH		DFND	2	870	0	0
XILINX INC	COM	983919101	3,934	93,000	SH		DFND	1	93,000	0	0
XILINX INC	COM	983919101	9,342	220,850	SH		SOLE		220,850	0	0
Xilinx Inc	COM	983919101	26	600	SH		DFND	2	600	0	0
XILINX INC	NOTE 2.625%	983919AF8	21,830	14,700,000	SH		SOLE		14,700,000	0	0
XEROX CORP	COM	984121103	2,265	176,250	SH		DFND	1	176,250	0	0
XEROX CORP	COM	984121103	7,853	611,135	SH		SOLE		611,135	0	0
YAHOO INC	COM	984332106	953	21,450	SH		SOLE		21,450	0	0
YAHOO INC	ADDED	984332AF3	19,643	18,125,000	SH		SOLE		18,125,000	0	0
YAMANA GOLD INC	COM	98462Y100	316	88,100	SH		DFND	1	88,100	0	0
YAMANA GOLD INC	COM	98462Y100	1,086	302,380	SH		SOLE		302,380	0	0
YUM! BRANDS INC	COM	988498101	841	10,680	SH		SOLE		10,680	0	0
Yum! Brands Inc	COM	988498101	110	1,400	SH		DFND	2	1,400	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	685	24,500	SH		DFND	1	24,500	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	1,669	59,700	SH		SOLE		59,700	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	358	3,950	SH		SOLE		3,950	0	0
ZIMMER HOLDINGS INC	COM	98956P102	494	4,200	SH		SOLE		4,200	0	0
Zimmer Holdings Inc	COM	98956P102	18	154	SH		DFND	2	154	0	0
Zion Oil & Gas Inc	COM	989696109	6	3,500	SH		DFND	2	3,500	0	0
ZIONS BANCORPORATION	COM	989701107	21,700	803,710	SH		DFND	1	803,710	0	0
ZIONS BANCORPORATION	COM	989701107	23,800	881,475	SH		SOLE		881,475	0	0
ZOETIS INC	COM	98978V103	572	12,350	SH		SOLE		12,350	0	0
Zoetis Inc	COM	98978V103	283	6,119	SH		DFND	2	6,119	0	0
ZUMIEZ INC	COM	989817101	322	8,000	SH		SOLE		8,000	0	0
ACTAVIS PLC	SHS	G0083B108	51,854	174,228	SH		DFND	1	174,228	0	0
ACTAVIS PLC	SHS	G0083B108	113,221	380,423	SH		SOLE		380,423	0	0
AMDOCS LTD	SHS	G02602103	710	13,050	SH		DFND	1	13,050	0	0
AMDOCS LTD	SHS	G02602103	2,345	43,110	SH		SOLE		43,110	0	0
AMBARELLA INC	SHS	G037AX101	2,336	30,861	SH		DFND	1	30,861	0	0
AMBARELLA INC	SHS	G037AX101	4,674	61,730	SH		SOLE		61,730	0	0
AON PLC	SHS CL A	G0408V102	661	6,875	SH		SOLE		6,875	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,757	74,906	SH		DFND	1	74,906	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	5,309	105,869	SH		SOLE		105,869	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	231	4,900	SH		SOLE		4,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,105	231,330	SH		DFND	1	231,330	0	0
ASSURED GUARANTY LTD	COM	G0585R106	9,444	357,860	SH		SOLE		357,860	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	520	5,550	SH		DFND	1	5,550	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,808	19,300	SH		SOLE		19,300	0	0
Accenture PLC	SHS CLASS A	G1151C101	10	100	SH		DFND	2	100	0	0
Brookfield Infrastructure Part	COM	G16252101	19	420	SH		DFND	2	420	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	37,143	465,800	SH		DFND	1	465,800	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	69,664	873,639	SH		SOLE		873,639	0	0
EATON CORP PLC	SHS	G29183103	788	11,594	SH		SOLE		11,594	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	2,658	29,630	SH		SOLE		29,630	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	682	7,600	SH		DFND	1	7,600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,067	98,090	SH		DFND	1	98,090	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,757	83,375	SH		SOLE		83,375	0	0
ESSENT GROUP LTD	COM	G3198U102	1,473	61,588	SH		DFND	1	61,588	0	0
ESSENT GROUP LTD	COM	G3198U102	2,987	124,920	SH		SOLE		124,920	0	0
EVEREST RE GROUP LTD	COM	G3223R108	619	3,560	SH		SOLE		3,560	0	0
FABRINET	SHS	G3323L100	210	11,050	SH		SOLE		11,050	0	0
HELEN OF TROY LTD	COM	G4388N106	811	9,950	SH		SOLE		9,950	0	0
ICON PLC	SHS	G4705A100	2,535	35,942	SH		DFND	1	35,942	0	0
ICON PLC	SHS	G4705A100	1,714	24,308	SH		SOLE		24,308	0	0
INGERSOLL-RAND PLC	SHS	G47791101	43,609	640,560	SH		DFND	1	640,560	0	0
INGERSOLL-RAND PLC	SHS	G47791101	124,872	1,834,190	SH		SOLE		1,834,190	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	88,794	7,218,990	SH		DFND	1	7,218,990	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	149,555	12,158,964	SH		SOLE		12,158,964	0	0
INVESCO LTD	SHS	G491BT108	43,087	1,085,600	SH		DFND	1	1,085,600	0	0
INVESCO LTD	SHS	G491BT108	60,741	1,530,380	SH		SOLE		1,530,380	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	223	28,250	SH		DFND	1	28,250	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	745	94,220	SH		SOLE		94,220	0	0
LAZARD LTD	SHS A	G54050102	21,851	415,500	SH		DFND	1	415,500	0	0
LAZARD LTD	SHS A	G54050102	21,212	403,350	SH		SOLE		403,350	0	0
MALLINCKRODT PLC	SHS	G5785G107	4,863	38,400	SH		DFND	1	38,400	0	0
MALLINCKRODT PLC	SHS	G5785G107	5,199	41,052	SH		SOLE		41,052	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,698	183,550	SH		DFND	1	183,550	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,162	351,160	SH		SOLE		351,160	0	0
Medtronic PLC	COM	G5960L103	19	250	SH		DFND	2	250	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	322	4,900	SH		SOLE		4,900	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	529	13,750	SH		SOLE		13,750	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	316	23,160	SH		SOLE		23,160	0	0
Noble Corp plc	SHS USD	G65431101	2	100	SH		DFND	2	100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	359	3,600	SH		SOLE		3,600	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6,776	382,585	SH		DFND	1	382,585	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	20,511	1,158,185	SH		SOLE		1,158,185	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	424	8,150	SH		SOLE		8,150	0	0
SIGNET JEWELERS LTD	SHS	G81276100	881	6,350	SH		SOLE		6,350	0	0
UTI WORLDWIDE INC	ORD	G87210103	418	33,950	SH		SOLE		33,950	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	444	10,300	SH		SOLE		10,300	0	0
PERRIGO CO PLC	SHS	G97822103	8,098	48,916	SH		DFND	1	48,916	0	0
PERRIGO CO PLC	SHS	G97822103	13,267	80,140	SH		SOLE		80,140	0	0
XL GROUP PLC	SHS	G98290102	230	6,250	SH		SOLE		6,250	0	0
ACE LTD	SHS	H0023R105	31,644	283,827	SH		DFND	1	283,827	0	0
ACE LTD	SHS	H0023R105	35,222	315,919	SH		SOLE		315,919	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	2,677	66,270	SH		DFND	1	66,270	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	3,716	91,980	SH		SOLE		91,980	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,661	37,150	SH		DFND	1	37,150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,464	34,400	SH		SOLE		34,400	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	330	15,250	SH		DFND	1	15,250	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	1,103	50,960	SH		SOLE		50,960	0	0
Core Laboratories NV	COM	N22717107	23	200	SH		DFND	2	200	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	3,327	37,890	SH		SOLE		37,890	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	2,349	26,750	SH		DFND	1	26,750	0	0
NIELSEN NV	COM	N63218106	4,453	99,919	SH		DFND	1	99,919	0	0
NIELSEN NV	COM	N63218106	7,333	164,519	SH		SOLE		164,519	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	11,647	116,051	SH		DFND	1	116,051	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	18,280	182,143	SH		SOLE		182,143	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	331	4,050	SH		SOLE		4,050	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	800	6,300	SH		SOLE		6,300	0	0
Costamare Inc	COM	Y1771G102	3	200	SH		DFND	2	200	0	0