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	366	16,262	SH		SOLE		16,262	0	0
AAR CORP	COM	000361105	311	9,750	SH		DFND	1	9,750	0	0
AAR CORP	COM	000361105	1,463	45,920	SH		SOLE		45,920	0	0
ABM INDUSTRIES INC	COM	000957100	672	20,450	SH		SOLE		20,450	0	0
ADT CORP	COM	00101J106	25,266	752,631	SH		DFND	1	752,631	0	0
ADT CORP	COM	00101J106	26,197	780,384	SH		SOLE		780,384	0	0
AFLAC INC	COM	001055102	703	11,300	SH		SOLE		11,300	0	0
Aflac Inc	COM	001055102	140	2,323	SH		DFND	2	2,323	0	0
AGCO CORP	COM	001084102	467	8,230	SH		SOLE		8,230	0	0
AGL RESOURCES INC	COM	001204106	591	12,700	SH		DFND	1	12,700	0	0
AGL RESOURCES INC	COM	001204106	2,105	45,205	SH		SOLE		45,205	0	0
AGL Resources Inc	COM	001204106	12	245	SH		DFND	2	245	0	0
AES CORP	COM	00130H105	235	17,710	SH		SOLE		17,710	0	0
AK STEEL HOLDING CORP	COM	001547108	267	68,950	SH		SOLE		68,950	0	0
AK Steel Holding Corp	COM	001547108	1	184	SH		DFND	2	184	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	6,512	418,500	SH		DFND	1	418,500	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	3,991	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	499	6,100	SH		SOLE		6,100	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	15,891	503,027	SH		SOLE		503,027	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,339	295,630	SH		DFND	1	295,630	0	0
AT&T INC	COM	00206R102	4,789	134,839	SH		SOLE		134,839	0	0
AT&T Inc	COM	00206R102	888	25,527	SH		DFND	2	23,527	0	2,000
A10 NETWORKS INC	COM	002121101	332	51,520	SH		DFND	1	51,520	0	0
A10 NETWORKS INC	COM	002121101	674	104,730	SH		SOLE		104,730	0	0
AZZ INC	COM	002474104	518	10,000	SH		SOLE		10,000	0	0
AARONS INC	COM PAR $0.50	002535300	6,973	192,570	SH		DFND	1	192,570	0	0
AARONS INC	COM PAR $0.50	002535300	11,077	305,910	SH		SOLE		305,910	0	0
ABAXIS INC	COM	002567105	275	5,350	SH		DFND	1	5,350	0	0
ABAXIS INC	COM	002567105	1,345	26,130	SH		SOLE		26,130	0	0
ABBOTT LABORATORIES	COM	002824100	31,459	640,970	SH		DFND	1	640,970	0	0
ABBOTT LABORATORIES	COM	002824100	87,828	1,789,480	SH		SOLE		1,789,480	0	0
Abbott Laboratories	COM	002824100	265	5,377	SH		DFND	2	5,377	0	0
ABBVIE INC	COM	00287Y109	2,997	44,600	SH		SOLE		44,600	0	0
AbbVie Inc	COM	00287Y109	304	4,491	SH		DFND	2	4,491	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,318	265,639	SH		DFND	1	265,639	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	630	126,978	SH		SOLE		126,978	0	0
ABIOMED INC	COM	003654100	944	14,360	SH		DFND	1	14,360	0	0
ABIOMED INC	COM	003654100	2,866	43,610	SH		SOLE		43,610	0	0
ACADIA HEALTHCARE	COM	00404A109	3,684	47,029	SH		DFND	1	47,029	0	0
ACADIA HEALTHCARE	COM	00404A109	7,431	94,870	SH		SOLE		94,870	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	2,093	71,908	SH		SOLE		71,908	0	0
ACCELERON PHARMA INC	COM	00434H108	907	28,670	SH		SOLE		28,670	0	0
ACCELERON PHARMA INC	COM	00434H108	272	8,600	SH		DFND	1	8,600	0	0
ACETO CORP	COM	004446100	262	10,650	SH		SOLE		10,650	0	0
ACI WORLDWIDE INC	COM	004498101	291	11,860	SH		SOLE		11,860	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	17,098	513,000	SH		DFND	1	513,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	20,334	610,080	SH		SOLE		610,080	0	0
Activision Blizzard Inc	COM	00507V109	16	635	SH		DFND	2	635	0	0
ACTUANT CORP	CL A NEW	00508X203	537	23,250	SH		SOLE		23,250	0	0
ACUITY BRANDS INC	COM	00508Y102	792	4,400	SH		SOLE		4,400	0	0
Adams Express Co/Closed-end/US	COM	00548F105	18	833	SH		DFND	2	833	0	0
ADOBE SYSTEMS INC	COM	00724F101	996	12,300	SH		SOLE		12,300	0	0
ADTRAN INC	COM	00738A106	337	20,750	SH		SOLE		20,750	0	0
ADVANCE AUTO PARTS	COM	00751Y106	1,179	7,400	SH		SOLE		7,400	0	0
AECOM	COM	00766T100	508	15,350	SH		SOLE		15,350	0	0
AEGION CORP	COM	00770F104	276	14,550	SH		SOLE		14,550	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	505	24,500	SH		SOLE		24,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	155	64,450	SH		SOLE		64,450	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	412	15,000	SH		SOLE		15,000	0	0
AEROVIRONMENT INC	COM	008073108	205	7,850	SH		SOLE		7,850	0	0
Aerovironment Inc	COM	008073108	6	240	SH		DFND	2	240	0	0
AETNA INC	COM	00817Y108	25,772	202,199	SH		SOLE		202,199	0	0
AETNA INC	COM	00817Y108	7,386	57,950	SH		DFND	1	57,950	0	0
Aetna Inc	COM	00817Y108	193	1,715	SH		DFND	2	915	0	800
AFFILIATED MANAGERS GROUP	COM	008252108	21,274	97,317	SH		DFND	1	97,317	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	32,455	148,468	SH		SOLE		148,468	0	0
AFFYMETRIX INC	COM	00826T108	944	86,450	SH		DFND	1	86,450	0	0
AFFYMETRIX INC	COM	00826T108	3,466	317,420	SH		SOLE		317,420	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,129	107,034	SH		DFND	1	107,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,884	178,427	SH		SOLE		178,427	0	0
AGNICO EAGLE MINES	COM	008474108	687	24,200	SH		DFND	1	24,200	0	0
AGNICO EAGLE MINES	COM	008474108	2,111	74,420	SH		SOLE		74,420	0	0
AGREE REALTY CORP	COM	008492100	551	18,900	SH		SOLE		18,900	0	0
Agrium Inc	COM	008916108	43	420	SH		DFND	2	420	0	0
AIR METHODS CORP	COM PAR $.06	009128307	577	13,950	SH		SOLE		13,950	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	691	5,050	SH		SOLE		5,050	0	0
AIRGAS INC	COM	009363102	5,404	51,090	SH		DFND	1	51,090	0	0
AIRGAS INC	COM	009363102	8,631	81,593	SH		SOLE		81,593	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%	00949PAD0	7,784	3,215,000	SH		SOLE		3,215,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	321	4,600	SH		SOLE		4,600	0	0
AKORN INC	COM	009728106	8,473	194,065	SH		DFND	1	194,065	0	0
AKORN INC	COM	009728106	13,943	319,354	SH		SOLE		319,354	0	0
ALASKA AIR GROUP INC	COM	011659109	854	13,260	SH		SOLE		13,260	0	0
ALBANY INTL CORP	CL A	012348108	444	11,150	SH		SOLE		11,150	0	0
ALBEMARLE CORP	COM	012653101	631	11,420	SH		SOLE		11,420	0	0
ALCOA INC	COM	013817101	1,644	147,400	SH		DFND	1	147,400	0	0
ALCOA INC	COM	013817101	5,424	486,444	SH		SOLE		486,444	0	0
Alcatel-Lucent	COM	013904305	1	437	SH		DFND	2	437	0	0
ALEXANDER & BALDWIN INC	COM	014491104	241	6,110	SH		SOLE		6,110	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	2,511	28,710	SH		DFND	1	28,710	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	6,011	68,732	SH		SOLE		68,732	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	95,400	527,740	SH		SOLE		527,740	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45,220	250,150	SH		DFND	1	250,150	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	31,993	388,880	SH		DFND	1	388,880	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	66,416	807,290	SH		SOLE		807,290	0	0
Alibaba Group Holding Ltd	COM	01609W102	0	5	SH		DFND	2	5	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,883	109,766	SH		DFND	1	109,766	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,499	183,360	SH		SOLE		183,360	0	0
ALLEGHANY CORP.	COM	017175100	727	1,550	SH		SOLE		1,550	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	934	5,250	SH		SOLE		5,250	0	0
ALLETE INC	COM NEW	018522300	811	17,483	SH		SOLE		17,483	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	39,149	134,100	SH		DFND	1	134,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	39,952	136,850	SH		SOLE		136,850	0	0
Alliance Funds/Closed-end/USA	Closed-end fund	01879R106	13	1,100	SH		DFND	2	1,100	0	0
ALLIANT ENERGY CORP	COM	018802108	661	11,450	SH		SOLE		11,450	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	745	49,275	SH		DFND	1	49,275	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	338	22,375	SH		SOLE		22,375	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	1,267	43,300	SH		DFND	1	43,300	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	4,224	144,360	SH		SOLE		144,360	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	12,144	887,750	SH		DFND	1	887,750	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	12,499	913,650	SH		SOLE		913,650	0	0
ALLSTATE CORP	COM	020002101	24,288	374,415	SH		SOLE		374,415	0	0
ALLSTATE CORP	COM	020002101	10,401	160,337	SH		DFND	1	160,337	0	0
Allstate Corp/The	COM	020002101	44	679	SH		DFND	2	679	0	0
ALTERA CORP	COM	021441100	397	7,750	SH		SOLE		7,750	0	0
ALTRIA GROUP INC	COM	02209S103	7,048	144,100	SH		DFND	1	144,100	0	0
ALTRIA GROUP INC	COM	02209S103	25,921	529,980	SH		SOLE		529,980	0	0
Altria Group Inc	COM	02209S103	41	800	SH		DFND	2	500	0	300
AMAZON.COM INC	COM	023135106	80,991	186,576	SH		DFND	1	186,576	0	0
AMAZON.COM INC	COM	023135106	167,534	385,942	SH		SOLE		385,942	0	0
AMEDISYS INC	COM	023436108	522	13,133	SH		SOLE		13,133	0	0
AMEREN CORP	COM	023608102	236	6,250	SH		SOLE		6,250	0	0
Ameren Corp	COM	023608102	97	2,464	SH		DFND	2	1,152	0	1,312
AMERICAN AIRLINES GROUP INC	COM	02376R102	720	18,040	SH		SOLE		18,040	0	0
American Airlines Group Inc	COM	02376R102	83	2,100	SH		DFND	2	2,100	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,757	95,810	SH		DFND	1	95,810	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	6,414	163,592	SH		SOLE		163,592	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,704	45,200	SH		DFND	1	45,200	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	7,272	192,942	SH		SOLE		192,942	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	676	12,760	SH		SOLE		12,760	0	0
American Electric Power Co Inc	COM	025537101	67	1,200	SH		DFND	2	200	0	1,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	309	17,930	SH		SOLE		17,930	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	809	30,000	SH		SOLE		30,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,764	22,700	SH		SOLE		22,700	0	0
American Express Co	COM	025816109	8	102	SH		DFND	2	102	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	487	7,485	SH		SOLE		7,485	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	566	35,300	SH		SOLE		35,300	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	3,233	52,300	SH		DFND	1	52,300	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	12,876	208,287	SH		SOLE		208,287	0	0
American International Group I	COM NEW	026874784	6	100	SH		DFND	2	100	0	0
AMERICAN STATES WATER CO	COM	029899101	555	14,850	SH		SOLE		14,850	0	0
American States Water Co	COM	029899101	68	1,754	SH		DFND	2	1,754	0	0
AMERICAN TOWER CORP	COM	03027X100	6,017	64,500	SH		SOLE		64,500	0	0
AMERICAN TOWER CORP	PFD CONV SER A	03027X308	1,023	10,000	SH		SOLE		10,000	0	0
AMERICAN WOODMARK CORP	COM	030506109	272	4,950	SH		SOLE		4,950	0	0
AMERISAFE INC	COM	03071H100	348	7,400	SH		SOLE		7,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,585	71,329	SH		DFND	1	71,329	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,633	118,799	SH		SOLE		118,799	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	587	4,700	SH		SOLE		4,700	0	0
AmeriGas Partners LP	Limited Partnership	030975106	17	360	SH		DFND	2	360	0	0
AMETEK INC	COM	031100100	2,312	42,200	SH		DFND	1	42,200	0	0
AMETEK INC	COM	031100100	8,019	146,380	SH		SOLE		146,380	0	0
AMGEN INC	COM	031162100	29,462	191,910	SH		DFND	1	191,910	0	0
AMGEN INC	COM	031162100	52,694	343,240	SH		SOLE		343,240	0	0
Amgen Inc	COM	031162100	30	200	SH		DFND	2	35	0	165
AMPHENOL CORP	CL A	032095101	9,738	167,988	SH		DFND	1	167,988	0	0
AMPHENOL CORP	CL A	032095101	15,874	273,832	SH		SOLE		273,832	0	0
AMSURG CORP	COM	03232P405	2,434	34,800	SH		SOLE		34,800	0	0
AMSURG CORP	COM	03232P405	329	4,700	SH		DFND	1	4,700	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	530	6,841	SH		DFND	1	6,841	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,070	13,813	SH		SOLE		13,813	0	0
ANADARKO PETROLEUM CORP	COM	032511107	1,024	13,122	SH		SOLE		13,122	0	0
Anadarko Petroleum Corp	COM	032511107	9	114	SH		DFND	2	114	0	0
ANALOG DEVICES INC	COM	032654105	520	8,100	SH		SOLE		8,100	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	379	4,800	SH		SOLE		4,800	0	0
ANDERSONS INC/THE	COM	034164103	406	10,400	SH		SOLE		10,400	0	0
ANGIODYNAMICS INC	COM	03475V101	165	10,050	SH		SOLE		10,050	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	4,647	38,509	SH		DFND	1	38,509	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	6,328	52,437	SH		SOLE		52,437	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	691	10,600	SH		SOLE		10,600	0	0
ANN INC	COM	035623107	222	4,600	SH		SOLE		4,600	0	0
ANSYS, INC.	COM	03662Q105	5,452	59,750	SH		DFND	1	59,750	0	0
ANSYS, INC.	COM	03662Q105	9,411	103,148	SH		SOLE		103,148	0	0
ANTHEM INC	COM	036752103	1,133	6,900	SH		SOLE		6,900	0	0
ANTHEM INC	UNIT 05/01/2018	036752202	1,324	25,000	SH		SOLE		25,000	0	0
APACHE CORP	COM	037411105	557	9,670	SH		SOLE		9,670	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	567	15,350	SH		DFND	1	15,350	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,643	71,567	SH		SOLE		71,567	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	595	11,300	SH		SOLE		11,300	0	0
APOLLO INVESTMENT CORP	COM	03761U106	3,450	487,350	SH		DFND	1	487,350	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2,013	284,350	SH		SOLE		284,350	0	0
APOLLO INVESTMENT CORP	NOTE 5.750%	03761UAE6	2,908	2,844,000	SH		SOLE		2,844,000	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	205	12,500	SH		SOLE		12,500	0	0
APPLE INC	COM	037833100	294,762	2,350,103	SH		SOLE		2,350,103	0	0
APPLE INC	COM	037833100	144,971	1,155,839	SH		DFND	1	1,155,839	0	0
Apple Inc	COM	037833100	161	1,314	SH		DFND	2	1,209	0	105
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,015	25,600	SH		DFND	1	25,600	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,008	101,080	SH		SOLE		101,080	0	0
APPLIED MATERIALS INC	COM	038222105	27,075	1,408,670	SH		DFND	1	1,408,670	0	0
APPLIED MATERIALS INC	COM	038222105	27,945	1,453,936	SH		SOLE		1,453,936	0	0
Applied Materials Inc	COM	038222105	11	600	SH		DFND	2	600	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	979	144,990	SH		DFND	1	144,990	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	1,972	292,140	SH		SOLE		292,140	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	466	26,820	SH		DFND	1	26,820	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	934	53,790	SH		SOLE		53,790	0	0
APTARGROUP INC	COM	038336103	408	6,400	SH		SOLE		6,400	0	0
AptarGroup Inc	COM	038336103	19	300	SH		DFND	2	300	0	0
APPROACH RESOURCES INC	COM	03834A103	99	14,400	SH		SOLE		14,400	0	0
AQUA AMERICA INC	COM	03836W103	442	18,032	SH		SOLE		18,032	0	0
Aqua America Inc	COM	03836W103	16	625	SH		DFND	2	625	0	0
ARCBEST CORP	COM	03937C105	302	9,500	SH		SOLE		9,500	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	439	9,100	SH		DFND	1	9,100	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,207	45,768	SH		SOLE		45,768	0	0
ARGAN INC	COM	04010E109	1,620	40,160	SH		SOLE		40,160	0	0
ARGAN INC	COM	04010E109	484	12,000	SH		DFND	1	12,000	0	0
ARES CAPITAL CORP	COM	04010L103	2,539	154,250	SH		SOLE		154,250	0	0
ARES CAPITAL CORP	COM	04010L103	4,442	269,850	SH		DFND	1	269,850	0	0
Ares Capital Corp	COM	04010L103	2	97	SH		DFND	2	97	0	0
ARES CAPITAL CORP	NOTE 5.750%	04010LAB9	6,142	6,000,000	SH		SOLE		6,000,000	0	0
ARES CAPITAL CORP	NOTE 4.375%	04010LAM5	2,558	2,500,000	SH		SOLE		2,500,000	0	0
ARISTA NETWORKS INC	COM	040413106	5,702	69,760	SH		DFND	1	69,760	0	0
ARISTA NETWORKS INC	COM	040413106	9,123	111,610	SH		SOLE		111,610	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068106	18,406	373,570	SH		DFND	1	373,570	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068106	51,164	1,038,450	SH		SOLE		1,038,450	0	0
ARRIS GROUP INC	COM	04270V106	413	13,500	SH		SOLE		13,500	0	0
ARROW ELECTRONICS INC	COM	042735100	545	9,770	SH		SOLE		9,770	0	0
ARVINMERITOR INC	FRNT 4.000%	043353AH4	2,379	2,300,000	SH		SOLE		2,300,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	223	13,400	SH		SOLE		13,400	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	212	25,078	SH		SOLE		25,078	0	0
ASHLAND INC	COM	044209104	510	4,180	SH		DFND	1	4,180	0	0
ASHLAND INC	COM	044209104	1,492	12,240	SH		SOLE		12,240	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	2,636	57,865	SH		DFND	1	57,865	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	6,715	147,410	SH		SOLE		147,410	0	0
ASSOCIATED BANC-CORP	COM	045487105	313	15,443	SH		SOLE		15,443	0	0
ASSOCIATED ESTATES REALTY CORP	COM	045604105	938	32,759	SH		SOLE		32,759	0	0
ASTEC INDUSTRIES INC	COM	046224101	305	7,300	SH		SOLE		7,300	0	0
Astec Industries Inc	COM	046224101	9	235	SH		DFND	2	235	0	0
ASTORIA FINANCIAL CORP	COM	046265104	477	34,600	SH		SOLE		34,600	0	0
Atlantic Power Corp	COM	04878Q863	1	400	SH		DFND	2	400	0	0
ATLANTIC TELE-NETWORK INC	COM NEW	049079205	273	3,950	SH		SOLE		3,950	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	536	9,750	SH		SOLE		9,750	0	0
ATMEL CORP	COM	049513104	5,773	585,830	SH		DFND	1	585,830	0	0
ATMEL CORP	COM	049513104	8,793	892,270	SH		SOLE		892,270	0	0
ATMOS ENERGY CORP	COM	049560105	2,386	46,520	SH		SOLE		46,520	0	0
ATMOS ENERGY CORP	COM	049560105	556	10,850	SH		DFND	1	10,850	0	0
Atmos Energy Corp	COM	049560105	74	1,380	SH		DFND	2	1,380	0	0
ATWOOD OCEANICS INC	COM	050095108	931	35,200	SH		DFND	1	35,200	0	0
ATWOOD OCEANICS INC	COM	050095108	3,263	123,400	SH		SOLE		123,400	0	0
AUTODESK INC	COM	052769106	596	11,900	SH		DFND	1	11,900	0	0
AUTODESK INC	COM	052769106	1,138	22,730	SH		SOLE		22,730	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	979	12,200	SH		SOLE		12,200	0	0
Automatic Data Processing Inc	COM	053015103	41	510	SH		DFND	2	510	0	0
AUTOZONE INC	COM	053332102	53,069	79,575	SH		DFND	1	79,575	0	0
AUTOZONE INC	COM	053332102	66,200	99,265	SH		SOLE		99,265	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	8,872	55,498	SH		SOLE		55,498	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,567	9,800	SH		DFND	1	9,800	0	0
AVERY DENNISON CORP	COM	053611109	8,090	132,750	SH		SOLE		132,750	0	0
AVERY DENNISON CORP	COM	053611109	2,465	40,450	SH		DFND	1	40,450	0	0
Avery Dennison Corp	COM	053611109	79	1,300	SH		DFND	2	1,300	0	0
AVISTA CORP	COM	05379B107	688	22,450	SH		SOLE		22,450	0	0
Avista Corp	COM	05379B107	17	522	SH		DFND	2	522	0	0
AVNET INC	COM	053807103	572	13,920	SH		SOLE		13,920	0	0
AVON PRODUCTS INC	COM	054303102	272	43,500	SH		DFND	1	43,500	0	0
AVON PRODUCTS INC	COM	054303102	1,186	189,400	SH		SOLE		189,400	0	0
BB&T CORPORATION	COM	054937107	760	18,850	SH		SOLE		18,850	0	0
BB&T Corp	COM	054937107	58	1,450	SH		DFND	2	0	0	1,450
B&G FOODS INC	COM	05508R106	443	15,536	SH		DFND	1	15,536	0	0
B&G FOODS INC	COM	05508R106	1,528	53,550	SH		SOLE		53,550	0	0
BGC PARTNERS INC	NOTE 4.500%	05541TAD3	3,152	3,000,000	SH		SOLE		3,000,000	0	0
BP PLC	COM	055622104	97	2,490	SH		DFND	2	2,490	0	0
BOFI HOLDING INC	COM	05566U108	555	5,250	SH		SOLE		5,250	0	0
BADGER METER INC	COM	056525108	356	5,600	SH		SOLE		5,600	0	0
BAKER HUGHES INC	COM	057224107	13,370	216,700	SH		DFND	1	216,700	0	0
BAKER HUGHES INC	COM	057224107	41,579	673,883	SH		SOLE		673,883	0	0
BALCHEM CORP	COM	057665200	1,433	25,720	SH		DFND	1	25,720	0	0
BALCHEM CORP	COM	057665200	2,755	49,440	SH		SOLE		49,440	0	0
BALL CORP	COM	058498106	1,659	23,650	SH		DFND	1	23,650	0	0
BALL CORP	COM	058498106	5,354	76,320	SH		SOLE		76,320	0	0
Banco Santander SA	COM	05964H105	12	1,785	SH		DFND	2	1,785	0	0
BANCORPSOUTH INC	COM	059692103	225	8,750	SH		SOLE		8,750	0	0
BANK OF AMERICA CORP	COM	060505104	35,923	2,110,657	SH		DFND	1	2,110,657	0	0
BANK OF AMERICA CORP	COM	060505104	72,490	4,259,123	SH		SOLE		4,259,123	0	0
Bank of America Corp	COM	060505104	19	1,176	SH		DFND	2	1,176	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,989	1,760	SH		DFND	1	1,760	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	21,000	18,580	SH		SOLE		18,580	0	0
BANK OF HAWAII CORP	COM	062540109	297	4,450	SH		SOLE		4,450	0	0
BANK MUTUAL CORP	COM	063750103	130	16,950	SH		SOLE		16,950	0	0
BANK OF THE OZARKS	COM	063904106	2,334	51,012	SH		DFND	1	51,012	0	0
BANK OF THE OZARKS	COM	063904106	5,049	110,352	SH		SOLE		110,352	0	0
BANK OF NY MELLON CORP	COM	064058100	1,217	29,002	SH		SOLE		29,002	0	0
Bank of Nova Scotia/The	COM	064149107	9	175	SH		DFND	2	0	0	175
BANNER CORP	COM NEW	06652V208	364	7,590	SH		SOLE		7,590	0	0
BARD (C.R.) INC	COM	067383109	21,363	125,150	SH		DFND	1	125,150	0	0
BARD (C.R.) INC	COM	067383109	21,867	128,100	SH		SOLE		128,100	0	0
iPath ETNs/USA	Exchange Traded Fund	06738C778	88	3,200	SH		DFND	2	3,200	0	0
BARCLAYS BANK PLC	SR FIX/FLT NT	06741UBH6	45	50,000	SH		DFND	2	50,000	0	0
BARNES & NOBLE INC	COM	067774109	829	31,950	SH		DFND	1	31,950	0	0
BARNES & NOBLE INC	COM	067774109	3,207	123,540	SH		SOLE		123,540	0	0
BARNES GROUP INC	COM	067806109	749	19,200	SH		SOLE		19,200	0	0
BARRICK GOLD CORP	COM	067901108	1,536	144,100	SH		DFND	1	144,100	0	0
BARRICK GOLD CORP	COM	067901108	4,740	444,700	SH		SOLE		444,700	0	0
Barrick Gold Corp	COM	067901108	3	300	SH		DFND	2	300	0	0
BILL BARRETT CORP	COM	06846N104	165	19,250	SH		SOLE		19,250	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	102	13,450	SH		SOLE		13,450	0	0
Baxalta Inc	COM	07177M103	8	261	SH		DFND	2	261	0	0
BAXTER INTERNATIONAL	COM	071813109	27,847	398,210	SH		DFND	1	398,210	0	0
BAXTER INTERNATIONAL	COM	071813109	48,353	691,455	SH		SOLE		691,455	0	0
Baxter International Inc	COM	071813109	10	261	SH		DFND	2	261	0	0
BBCN BANCORP INC	COM	073295107	3,884	262,620	SH		DFND	1	262,620	0	0
BBCN BANCORP INC	COM	073295107	5,862	396,360	SH		SOLE		396,360	0	0
BE AEROSPACE INC	COM	073302101	5,364	97,705	SH		SOLE		97,705	0	0
BE AEROSPACE INC	COM	073302101	3,023	55,058	SH		DFND	1	55,058	0	0
BECTON DICKINSON AND CO	COM	075887109	761	5,375	SH		SOLE		5,375	0	0
Becton Dickinson and Co	COM	075887109	112	790	SH		DFND	2	790	0	0
BED BATH & BEYOND INC	COM	075896100	7,855	113,880	SH		SOLE		113,880	0	0
BED BATH & BEYOND INC	COM	075896100	2,263	32,800	SH		DFND	1	32,800	0	0
BELDEN INC	COM	077454106	353	4,350	SH		SOLE		4,350	0	0
BEMIS CO	COM	081437105	450	10,000	SH		SOLE		10,000	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	446	20,500	SH		SOLE		20,500	0	0
WR BERKLEY CORP	COM	084423102	534	10,275	SH		SOLE		10,275	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	33,548	246,479	SH		SOLE		246,479	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	8,153	59,900	SH		DFND	1	59,900	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	82	600	SH		DFND	2	600	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,296	132,580	SH		SOLE		132,580	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,286	39,700	SH		DFND	1	39,700	0	0
BEST BUY CO INC	COM	086516101	1,417	43,440	SH		DFND	1	43,440	0	0
BEST BUY CO INC	COM	086516101	2,300	70,525	SH		SOLE		70,525	0	0
BHP Billiton Ltd	COM	088606108	7	200	SH		DFND	2	200	0	0
BIG LOTS INC	COM	089302103	295	6,550	SH		DFND	1	6,550	0	0
BIG LOTS INC	COM	089302103	1,227	27,280	SH		SOLE		27,280	0	0
BIGLARI HOLDINGS INC	COM	08986R101	256	618	SH		SOLE		618	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	316	2,100	SH		SOLE		2,100	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	396	9,600	SH		SOLE		9,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,898	79,676	SH		DFND	1	79,676	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,300	126,479	SH		SOLE		126,479	0	0
BIOGEN INC	COM	09062X103	2,464	6,100	SH		SOLE		6,100	0	0
BIOMED REALTY TRUST INC	COM	09063H107	300	15,500	SH		DFND	1	15,500	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,710	88,412	SH		SOLE		88,412	0	0
BIO-TECHNE CORP	COM	09073M104	379	3,850	SH		SOLE		3,850	0	0
Bio-Techne Corp	COM	09073M104	29	300	SH		DFND	2	0	0	300
BJ'S RESTAURANTS INC	COM	09180C106	417	8,600	SH		SOLE		8,600	0	0
BLACKBAUD INC	COM	09227Q100	1,042	18,300	SH		SOLE		18,300	0	0
BLACKROCK INC	COM	09247X101	1,142	3,300	SH		SOLE		3,300	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	38,734	947,730	SH		SOLE		947,730	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	29,437	720,270	SH		DFND	1	720,270	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	501	54,900	SH		DFND	1	54,900	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	227	24,900	SH		SOLE		24,900	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	285	10,250	SH		SOLE		10,250	0	0
H&R BLOCK INC	COM	093671105	213	7,200	SH		SOLE		7,200	0	0
BLUCORA INC	COM	095229100	258	16,000	SH		SOLE		16,000	0	0
BOB EVANS FARMS	COM	096761101	470	9,200	SH		SOLE		9,200	0	0
BOEING CO	COM	097023105	52,074	375,390	SH		DFND	1	375,390	0	0
BOEING CO	COM	097023105	61,249	441,530	SH		SOLE		441,530	0	0
Boeing Co/The	COM	097023105	104	734	SH		DFND	2	734	0	0
BOISE CASCADE CO	COM	09739D100	567	15,450	SH		SOLE		15,450	0	0
BONAZA CREEK ENERGY INC	COM	097793103	274	15,000	SH		SOLE		15,000	0	0
BORGWARNER INC	COM	099724106	1,333	23,450	SH		DFND	1	23,450	0	0
BORGWARNER INC	COM	099724106	2,227	39,180	SH		SOLE		39,180	0	0
BOSTON BEER CO INC	CL A	100557107	1,272	5,481	SH		DFND	1	5,481	0	0
BOSTON BEER CO INC	CL A	100557107	2,728	11,760	SH		SOLE		11,760	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	287	21,400	SH		DFND	1	21,400	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	1,388	103,530	SH		SOLE		103,530	0	0
BOSTON PROPERTIES INC	COM	101121101	2,236	18,470	SH		DFND	1	18,470	0	0
BOSTON PROPERTIES INC	COM	101121101	9,179	75,838	SH		SOLE		75,838	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	613	34,650	SH		SOLE		34,650	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	410	14,750	SH		SOLE		14,750	0	0
BOYD GAMING CORP	COM	103304101	462	30,900	SH		SOLE		30,900	0	0
BRADY CORP	CL A	104674106	463	18,700	SH		SOLE		18,700	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	692	52,104	SH		SOLE		52,104	0	0
Breitburn Energy Partners LP	Limited Partnership	106776107	1	270	SH		DFND	2	270	0	0
BRIGGS & STRATTON CORP	COM	109043109	289	14,990	SH		DFND	1	14,990	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,299	67,470	SH		SOLE		67,470	0	0
BRINKER INTERNATIONAL INC	COM	109641100	6,824	118,365	SH		SOLE		118,365	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,940	33,650	SH		DFND	1	33,650	0	0
BRINKS CO	COM	109696104	558	18,950	SH		SOLE		18,950	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,871	43,148	SH		SOLE		43,148	0	0
Bristol-Myers Squibb Co	COM	110122108	445	6,565	SH		DFND	2	6,565	0	0
BRISTOW GROUP INC	COM	110394103	725	13,600	SH		SOLE		13,600	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	12,234	528,909	SH		DFND	1	528,909	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	14,362	620,918	SH		SOLE		620,918	0	0
BROADCOM CORP	CL A	111320107	729	14,150	SH		SOLE		14,150	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	14,371	287,360	SH		SOLE		287,360	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	9,486	189,690	SH		DFND	1	189,690	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	1,676	141,050	SH		DFND	1	141,050	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	5,567	468,630	SH		SOLE		468,630	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	307	8,850	SH		SOLE		8,850	0	0
BROOKLINE BANCORP INC	COM	11373M107	309	27,400	SH		SOLE		27,400	0	0
BROOKS AUTOMATION INC	COM	114340102	301	26,307	SH		SOLE		26,307	0	0
BROWN & BROWN INC	COM	115236101	388	11,800	SH		SOLE		11,800	0	0
BROWN-FORMAN CORP	CL B	115637209	404	4,037	SH		SOLE		4,037	0	0
BRUNSWICK CORP	COM	117043109	2,397	47,139	SH		DFND	1	47,139	0	0
BRUNSWICK CORP	COM	117043109	5,316	104,520	SH		SOLE		104,520	0	0
Buckeye Partners LP	Limited Partnership	118230101	6	83	SH		DFND	2	83	0	0
BUCKLE INC	COM	118440106	503	11,000	SH		SOLE		11,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	296	1,890	SH		SOLE		1,890	0	0
BURLINGTON STORES INC	COM	122017106	2,585	50,490	SH		DFND	1	50,490	0	0
BURLINGTON STORES INC	COM	122017106	5,198	101,521	SH		SOLE		101,521	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	408	25,200	SH		DFND	1	25,200	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	2,249	138,855	SH		SOLE		138,855	0	0
CBS CORP	CL B	124857202	10,170	183,240	SH		DFND	1	183,240	0	0
CBS CORP	CL B	124857202	22,597	407,149	SH		SOLE		407,149	0	0
CBS Corp	CL B	124857202	6	108	SH		DFND	2	108	0	0
CBOE HOLDINGS INC	COM	12503M108	492	8,600	SH		SOLE		8,600	0	0
CBRE GROUP INC	CL A	12504L109	740	20,000	SH		DFND	1	20,000	0	0
CBRE GROUP INC	CL A	12504L109	2,860	77,289	SH		SOLE		77,289	0	0
CDK GLOBAL INC	COM	12508E101	883	16,350	SH		SOLE		16,350	0	0
CDK Global Inc	COM	12508E101	3	66	SH		DFND	2	66	0	0
CEB INC	COM	125134106	300	3,450	SH		SOLE		3,450	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	386	6,000	SH		SOLE		6,000	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	231	3,700	SH		SOLE		3,700	0	0
CIGNA CORP	COM	125509109	1,077	6,650	SH		SOLE		6,650	0	0
CLECO CORP	COM	12561W105	334	6,200	SH		SOLE		6,200	0	0
CME GROUP INC	COM	12572Q105	768	8,250	SH		SOLE		8,250	0	0
CMS ENERGY CORP	COM	125896100	229	7,200	SH		SOLE		7,200	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	8,021	437,130	SH		DFND	1	437,130	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	12,002	654,080	SH		SOLE		654,080	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	405	12,800	SH		SOLE		12,800	0	0
CSX CORP	COM	126408103	19,441	595,450	SH		DFND	1	595,450	0	0
CSX CORP	COM	126408103	44,936	1,376,290	SH		SOLE		1,376,290	0	0
CSX Corp	COM	126408103	72	2,263	SH		DFND	2	2,263	0	0
CST BRANDS INC	COM	12646R105	307	7,850	SH		SOLE		7,850	0	0
CTS CORP	COM	126501105	251	13,000	SH		SOLE		13,000	0	0
CVB FINANCIAL CORP	COM	126600105	663	37,650	SH		SOLE		37,650	0	0
Coffeyville Resources LLC	Limited Partnership	126633106	7	600	SH		DFND	2	600	0	0
CVS HEALTH CORP	COM	126650100	55,372	527,960	SH		DFND	1	527,960	0	0
CVS HEALTH CORP	COM	126650100	94,643	902,394	SH		SOLE		902,394	0	0
CVS Health Corp	COM	126650100	38	362	SH		DFND	2	362	0	0
CA INC	COM	12673P105	242	8,262	SH		SOLE		8,262	0	0
CABELA'S INC	COM	126804301	240	4,800	SH		SOLE		4,800	0	0
Cabela's Inc	COM	126804301	9	180	SH		DFND	2	180	0	0
CABOT CORP	COM	127055101	244	6,540	SH		SOLE		6,540	0	0
CABOT OIL & GAS CORP	COM	127097103	339	10,750	SH		SOLE		10,750	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	455	9,650	SH		SOLE		9,650	0	0
CACI INTERNATIONAL INC	CL A	127190304	760	9,400	SH		SOLE		9,400	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	586	29,830	SH		SOLE		29,830	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	611	11,700	SH		SOLE		11,700	0	0
CALAMP CORP	COM	128126109	257	14,050	SH		SOLE		14,050	0	0
CALAVO GROWERS INC	COM	128246105	312	6,000	SH		SOLE		6,000	0	0
CALERES INC	COM	129500104	546	17,175	SH		SOLE		17,175	0	0
CALGON CARBON CORP	COM	129603106	399	20,600	SH		SOLE		20,600	0	0
Calgon Carbon Corp	COM	129603106	7	400	SH		DFND	2	400	0	0
CALIFORNIA RESOURCES CRP	COM	13057Q107	189	31,350	SH		SOLE		31,350	0	0
California Resources Corp	COM	13057Q107	1	212	SH		DFND	2	212	0	0
CALLAWAY GOLF CO.	COM	131193104	272	30,450	SH		SOLE		30,450	0	0
CAMBREX CORP	COM	132011107	2,946	67,050	SH		DFND	1	67,050	0	0
CAMBREX CORP	COM	132011107	10,347	235,480	SH		SOLE		235,480	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	13,048	175,660	SH		DFND	1	175,660	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	16,715	225,021	SH		SOLE		225,021	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	48,239	921,115	SH		DFND	1	921,115	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	78,092	1,491,155	SH		SOLE		1,491,155	0	0
CAMPBELL SOUP COMPANY	COM	134429109	9,119	191,370	SH		SOLE		191,370	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,678	56,200	SH		DFND	1	56,200	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	139	25,138	SH		SOLE		25,138	0	0
Canadian National Railway Co	COM	136375102	72	1,270	SH		DFND	2	970	0	300
CANADIAN NATURAL RESOURC	COM	136385101	23,107	850,790	SH		SOLE		850,790	0	0
CANADIAN NATURAL RESOURC	COM	136385101	7,530	277,250	SH		DFND	1	277,250	0	0
Canon Inc	COM	138006309	9	300	SH		DFND	2	0	0	300
CANTEL MEDICAL CORP	COM	138098108	739	13,775	SH		SOLE		13,775	0	0
CAPELLA EDUCATION CO	COM	139594105	228	4,250	SH		SOLE		4,250	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	43,082	489,730	SH		DFND	1	489,730	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	69,021	784,593	SH		SOLE		784,593	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	416	37,450	SH		SOLE		37,450	0	0
CARBO CERAMICS, INC.	COM	140781105	324	7,790	SH		SOLE		7,790	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	272	12,500	SH		SOLE		12,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,238	14,800	SH		DFND	1	14,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,833	57,775	SH		SOLE		57,775	0	0
Cardinal Health Inc	COM	14149Y108	6	70	SH		DFND	2	70	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,350	51,056	SH		DFND	1	51,056	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,731	103,250	SH		SOLE		103,250	0	0
CARDTRONICS INC	COM	14161H108	1,496	40,384	SH		DFND	1	40,384	0	0
CARDTRONICS INC	COM	14161H108	3,675	99,200	SH		SOLE		99,200	0	0
CARDTRONICS INC	NOTE 1.000%	14161HAG3	4,931	5,000,000	SH		SOLE		5,000,000	0	0
CAREER EDUCATION CORP	COM	141665109	77	23,450	SH		SOLE		23,450	0	0
CARETRUST REIT INC	COM	14174T107	173	13,672	SH		SOLE		13,672	0	0
CARLISLE COS INC	COM	142339100	660	6,590	SH		SOLE		6,590	0	0
CARMAX INC	COM	143130102	358	5,400	SH		SOLE		5,400	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	575	11,650	SH		SOLE		11,650	0	0
CARPENTER TECHNOLOGY CORP.	COM	144285103	203	5,250	SH		SOLE		5,250	0	0
CARRIZO OIL & GAS INC	COM	144577103	906	18,400	SH		SOLE		18,400	0	0
CARTER'S INC	COM	146229109	569	5,350	SH		SOLE		5,350	0	0
CASEY'S GENERAL STORES INC	COM	147528103	373	3,900	SH		SOLE		3,900	0	0
CASH AMERICA INTL INC	COM	14754D100	283	10,800	SH		SOLE		10,800	0	0
CATERPILLAR INC	COM	149123101	13,351	157,400	SH		SOLE		157,400	0	0
CATERPILLAR INC	COM	149123101	3,613	42,600	SH		DFND	1	42,600	0	0
Caterpillar Inc	COM	149123101	25	300	SH		DFND	2	300	0	0
CATCHMARK TIMBER TRUST INC	CL A	14912Y202	124	10,700	SH		SOLE		10,700	0	0
CatchMark Timber Trust Inc	CL A	14912Y202	11	943	SH		DFND	2	943	0	0
CATHAY GENERAL BANCORP	COM	149150104	247	7,600	SH		SOLE		7,600	0	0
CATO CORP	CL A	149205106	388	10,000	SH		SOLE		10,000	0	0
CAVIUM INC	COM	14964U108	1,690	24,562	SH		DFND	1	24,562	0	0
CAVIUM INC	COM	14964U108	3,378	49,090	SH		SOLE		49,090	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	8,723	160,089	SH		SOLE		160,089	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	6,007	110,247	SH		DFND	1	110,247	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	304	47,450	SH		SOLE		47,450	0	0
CELADON GROUP, INC.	COM	150838100	220	10,650	SH		SOLE		10,650	0	0
CELANESE CORP	COM SER A	150870103	33,461	465,510	SH		DFND	1	465,510	0	0
CELANESE CORP	COM SER A	150870103	38,444	534,838	SH		SOLE		534,838	0	0
CELGENE CORP	COM	151020104	2,390	20,650	SH		SOLE		20,650	0	0
Celgene Corp	COM	151020104	813	7,014	SH		DFND	2	7,014	0	0
Cemex SAB de CV	COM	151290889	73	8,348	SH		DFND	2	8,348	0	0
CENTENE CORP	COM	15135B101	15,525	193,100	SH		DFND	1	193,100	0	0
CENTENE CORP	COM	15135B101	23,695	294,720	SH		SOLE		294,720	0	0
CENTERPOINT ENERGY INC	COM	15189T107	213	11,173	SH		SOLE		11,173	0	0
CenterPoint Energy Inc	COM	15189T107	7	357	SH		DFND	2	357	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	185	16,250	SH		SOLE		16,250	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	246	10,350	SH		SOLE		10,350	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	205	19,700	SH		SOLE		19,700	0	0
CENTURYLINK INC	COM	156700106	433	14,725	SH		SOLE		14,725	0	0
CERNER CORP	COM	156782104	46,650	675,497	SH		DFND	1	675,497	0	0
CERNER CORP	COM	156782104	92,368	1,337,510	SH		SOLE		1,337,510	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	352	44,300	SH		DFND	1	44,300	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	1,341	168,630	SH		SOLE		168,630	0	0
CHARLES RIVER LABORATORIES	COM	159864107	334	4,750	SH		SOLE		4,750	0	0
CHATHAM LODGING TRUST	COM	16208T102	784	29,627	SH		SOLE		29,627	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	167	16,450	SH		SOLE		16,450	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	12,677	232,450	SH		DFND	1	232,450	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	13,037	239,050	SH		SOLE		239,050	0	0
CHEMED CORP	COM	16359R103	872	6,650	SH		SOLE		6,650	0	0
CHEMOURS CO/THE	COM	163851108	298	18,600	SH		SOLE		18,600	0	0
Chemours Co/The	COM	163851108	4	304	SH		DFND	2	304	0	0
CHEMTURA CORP	COM NEW	163893209	5,804	205,022	SH		DFND	1	205,022	0	0
CHEMTURA CORP	COM NEW	163893209	9,190	324,630	SH		SOLE		324,630	0	0
Cheniere Energy Inc	COM	16411R208	1	23	SH		DFND	2	23	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	149	13,300	SH		SOLE		13,300	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%	165167BW6	2,488	2,500,000	SH		SOLE		2,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167BZ9	474	500,000	SH		SOLE		500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167CA3	12,594	13,000,000	SH		SOLE		13,000,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%	165167CB1	3,490	4,000,000	SH		SOLE		4,000,000	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	1,524	50,014	SH		SOLE		50,014	0	0
CHEVRON CORP	COM	166764100	16,250	168,449	SH		DFND	1	168,449	0	0
CHEVRON CORP	COM	166764100	45,714	473,868	SH		SOLE		473,868	0	0
Chevron Corp	COM	166764100	144	1,537	SH		DFND	2	1,537	0	0
CHICO'S FAS INC	COM	168615102	243	14,600	SH		SOLE		14,600	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	530	8,100	SH		SOLE		8,100	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	484	800	SH		SOLE		800	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	58	14,575	SH		SOLE		14,575	0	0
CHUBB CORP	COM	171232101	561	5,900	SH		SOLE		5,900	0	0
Chubb Corp/The	COM	171232101	4	30	SH		DFND	2	30	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,085	13,370	SH		SOLE		13,370	0	0
CIBER INC	COM	17163B102	95	27,650	SH		SOLE		27,650	0	0
CIENA CORP	COM NEW	171779309	3,262	137,748	SH		DFND	1	137,748	0	0
CIENA CORP	COM NEW	171779309	5,476	231,229	SH		SOLE		231,229	0	0
CIMAREX ENERGY CO	COM	171798101	3,749	33,990	SH		SOLE		33,990	0	0
CIMAREX ENERGY CO	COM	171798101	3,472	31,475	SH		DFND	1	31,475	0	0
CINCINNATI BELL INC	COM	171871106	313	81,850	SH		SOLE		81,850	0	0
CINEMARK HOLDINGS INC	COM	17243V102	428	10,650	SH		SOLE		10,650	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	365	6,700	SH		SOLE		6,700	0	0
CIRRUS LOGIC INC.	COM	172755100	841	24,700	SH		SOLE		24,700	0	0
CISCO SYSTEMS INC	COM	17275R102	58,139	2,117,240	SH		DFND	1	2,117,240	0	0
CISCO SYSTEMS INC	COM	17275R102	121,859	4,437,690	SH		SOLE		4,437,690	0	0
Cisco Systems Inc	COM	17275R102	181	6,703	SH		DFND	2	5,103	0	1,600
CINTAS CORP	COM	172908105	203	2,400	SH		SOLE		2,400	0	0
CITIGROUP INC	COM NEW	172967424	157,637	2,853,671	SH		SOLE		2,853,671	0	0
CITIGROUP INC	COM NEW	172967424	89,818	1,625,960	SH		DFND	1	1,625,960	0	0
Citigroup Inc	COM NEW	172967424	28	525	SH		DFND	2	525	0	0
CITRIX SYSTEMS INC	COM	177376100	291	4,150	SH		SOLE		4,150	0	0
CITRIX SYSTEMS INC	NOTE 0.500%	177376AD2	13,414	12,700,000	SH		SOLE		12,700,000	0	0
CITY HOLDING CO	COM	177835105	293	5,950	SH		SOLE		5,950	0	0
CITY NATIONAL CORP	COM	178566105	440	4,870	SH		SOLE		4,870	0	0
CITY OFFICE REIT INC	COM	178587101	267	21,561	SH		SOLE		21,561	0	0
CLARCOR INC	COM	179895107	9,955	159,950	SH		DFND	1	159,950	0	0
CLARCOR INC	COM	179895107	14,755	237,070	SH		SOLE		237,070	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	232	11,025	SH		SOLE		11,025	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	510	24,275	SH		DFND	1	24,275	0	0
CLEAN HARBORS INC	COM	184496107	296	5,500	SH		SOLE		5,500	0	0
Clean Energy Fuels Corp	COM	184499101	3	475	SH		DFND	2	475	0	0
CLEARWATER PAPER CORP	COM	18538R103	427	7,450	SH		SOLE		7,450	0	0
CLOROX CO	COM	189054109	359	3,450	SH		SOLE		3,450	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	113	24,200	SH		SOLE		24,200	0	0
Clough Global Allocation Fund/	Closed-end Fund	18913Y103	7	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	249	7,200	SH		SOLE		7,200	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	12,312	1,267,947	SH		DFND	1	1,267,947	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	34,142	3,516,173	SH		SOLE		3,516,173	0	0
COCA-COLA CO	COM	191216100	7,930	202,150	SH		SOLE		202,150	0	0
COCA-COLA CO	COM	191216100	1,189	30,300	SH		DFND	1	30,300	0	0
Coca-Cola Co/The	COM	191216100	710	17,818	SH		DFND	2	17,818	0	0
COCA-COLA REFRESH USA	COM	19122T109	250	5,750	SH		DFND	1	5,750	0	0
COCA-COLA REFRESH USA	COM	19122T109	1,083	24,930	SH		SOLE		24,930	0	0
COGNEX CORP	COM	192422103	2,153	44,758	SH		DFND	1	44,758	0	0
COGNEX CORP	COM	192422103	4,754	98,830	SH		SOLE		98,830	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	1,228	20,100	SH		DFND	1	20,100	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	5,033	82,390	SH		SOLE		82,390	0	0
COHERENT INC	COM	192479103	974	15,340	SH		DFND	1	15,340	0	0
COHERENT INC	COM	192479103	2,563	40,380	SH		SOLE		40,380	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	868	49,600	SH		DFND	1	49,600	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	427	24,400	SH		SOLE		24,400	0	0
COHU INC	COM	192576106	133	10,050	SH		SOLE		10,050	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,439	22,000	SH		SOLE		22,000	0	0
Colgate-Palmolive Co	COM	194162103	14	218	SH		DFND	2	218	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	680	20,900	SH		SOLE		20,900	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	280	11,400	SH		SOLE		11,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	677	11,200	SH		DFND	1	11,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,273	37,600	SH		SOLE		37,600	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	335	14,600	SH		SOLE		14,600	0	0
COMCAST CORP	CL A	20030N101	99,004	1,646,228	SH		DFND	1	1,646,228	0	0
COMCAST CORP	CL A	20030N101	202,701	3,370,481	SH		SOLE		3,370,481	0	0
Comcast Corp	CL A	20030N101	83	1,350	SH		DFND	2	1,350	0	0
COMERICA INC	COM	200340107	30,197	588,400	SH		DFND	1	588,400	0	0
COMERICA INC	COM	200340107	44,034	858,020	SH		SOLE		858,020	0	0
COMMERCE BANCSHARES INC.	COM	200525103	402	8,589	SH		SOLE		8,589	0	0
COMMERCIAL METALS CO	COM	201723103	191	11,900	SH		SOLE		11,900	0	0
COMMUNICATIONS SALES & LEASING	COM	20341J104	571	23,100	SH		SOLE		23,100	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	601	15,900	SH		SOLE		15,900	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	760	12,066	SH		SOLE		12,066	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,322	16,090	SH		SOLE		16,090	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	308	3,750	SH		DFND	1	3,750	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	219	4,100	SH		SOLE		4,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	240	3,650	SH		SOLE		3,650	0	0
COMSCORE INC	COM	20564W105	700	13,150	SH		SOLE		13,150	0	0
COMSTOCK RESOURCES INC	COM NEW	205768203	57	17,250	SH		SOLE		17,250	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	378	13,000	SH		DFND	1	13,000	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	1,454	50,060	SH		SOLE		50,060	0	0
CONAGRA FOODS INC	COM	205887102	483	11,050	SH		SOLE		11,050	0	0
ConAgra Foods Inc	COM	205887102	20	456	SH		DFND	2	456	0	0
CON-WAY INC	COM	205944101	1,508	39,300	SH		DFND	1	39,300	0	0
CON-WAY INC	COM	205944101	5,239	136,550	SH		SOLE		136,550	0	0
CONCHO RESOURCES INC	COM	20605P101	11,699	102,751	SH		DFND	1	102,751	0	0
CONCHO RESOURCES INC	COM	20605P101	27,939	245,384	SH		SOLE		245,384	0	0
CONMED CORP	COM	207410101	626	10,750	SH		SOLE		10,750	0	0
CONOCOPHILLIPS	COM	20825C104	347	5,650	SH		DFND	1	5,650	0	0
CONOCOPHILLIPS	COM	20825C104	3,121	50,829	SH		SOLE		50,829	0	0
ConocoPhillips	COM	20825C104	113	1,933	SH		DFND	2	1,741	0	192
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	386	18,350	SH		SOLE		18,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	440	7,600	SH		SOLE		7,600	0	0
Consolidated Edison Inc	COM	209115104	106	1,724	SH		DFND	2	724	0	1,000
CONSTANT CONTACT INC	COM	210313102	2,268	78,870	SH		SOLE		78,870	0	0
CONSTANT CONTACT INC	COM	210313102	1,129	39,246	SH		DFND	1	39,246	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	505	4,350	SH		SOLE		4,350	0	0
CONVERGYS CORP	COM	212485106	641	25,150	SH		SOLE		25,150	0	0
CONVERGYS CORP	SDCV 5.750%	212485AE6	4,003	1,750,000	SH		SOLE		1,750,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	4,198	23,590	SH		DFND	1	23,590	0	0
COOPER COMPANIES INC	COM NEW	216648402	7,496	42,119	SH		SOLE		42,119	0	0
COPART, INC.	COM	217204106	410	11,550	SH		SOLE		11,550	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	2,302	38,860	SH		DFND	1	38,860	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	4,661	78,660	SH		SOLE		78,660	0	0
CORESITE REALTY CORP	COM	21870Q105	1,113	24,496	SH		SOLE		24,496	0	0
CORELOGIC INC	COM	21871D103	367	9,250	SH		SOLE		9,250	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	660	18,956	SH		DFND	1	18,956	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,327	38,135	SH		SOLE		38,135	0	0
CORNING INC	COM	219350105	4,160	210,850	SH		DFND	1	210,850	0	0
CORNING INC	COM	219350105	14,471	733,450	SH		SOLE		733,450	0	0
Corning Inc	COM	219350105	27	1,400	SH		DFND	2	1,400	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	4,500	191,147	SH		SOLE		191,147	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	1,086	46,150	SH		DFND	1	46,150	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	990	29,914	SH		SOLE		29,914	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,546	11,450	SH		SOLE		11,450	0	0
Costco Wholesale Corp	COM	22160K105	87	620	SH		DFND	2	620	0	0
COUSINS PROPERTIES INC	COM	222795106	1,593	153,470	SH		SOLE		153,470	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,387	9,300	SH		SOLE		9,300	0	0
CRANE CO.	COM	224399105	291	4,950	SH		SOLE		4,950	0	0
CREE INC	COM	225447101	290	11,150	SH		SOLE		11,150	0	0
Cresud SACIF y A	COM	226406106	7	531	SH		DFND	2	531	0	0
CROCS INC	COM	227046109	443	30,100	SH		SOLE		30,100	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	148	11,700	SH		SOLE		11,700	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,710	46,200	SH		SOLE		46,200	0	0
CROWN HOLDINGS INC	COM	228368106	2,577	48,710	SH		DFND	1	48,710	0	0
CROWN HOLDINGS INC	COM	228368106	7,214	136,350	SH		SOLE		136,350	0	0
CUBESMART LP	COM	229663109	417	18,000	SH		DFND	1	18,000	0	0
CUBESMART LP	COM	229663109	2,052	88,622	SH		SOLE		88,622	0	0
CUBIC CORP	COM	229669106	404	8,500	SH		SOLE		8,500	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	444	5,650	SH		SOLE		5,650	0	0
CUMMINS INC	COM	231021106	558	4,250	SH		SOLE		4,250	0	0
CURTISS-WRIGHT CORP	COM	231561101	12,426	171,540	SH		SOLE		171,540	0	0
CURTISS-WRIGHT CORP	COM	231561101	7,640	105,460	SH		DFND	1	105,460	0	0
CYBERONICS	COM	23251P102	3,510	59,030	SH		SOLE		59,030	0	0
CYBERONICS	COM	23251P102	1,459	24,531	SH		DFND	1	24,531	0	0
CYNOSURE INC	CL A	232577205	334	8,650	SH		SOLE		8,650	0	0
CYPRESS SEMICONDUCTOR CORP.	COM	232806109	397	33,800	SH		SOLE		33,800	0	0
CYTEC INDUSTRIES INC	COM	232820100	437	7,220	SH		SOLE		7,220	0	0
CYRUSONE INC	COM	23283R100	1,013	34,400	SH		SOLE		34,400	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,116	35,503	SH		SOLE		35,503	0	0
DDR CORP	COM	23317H102	1,307	84,560	SH		DFND	1	84,560	0	0
DDR CORP	COM	23317H102	3,921	253,626	SH		SOLE		253,626	0	0
DR HORTON INC	COM	23331A109	234	8,550	SH		SOLE		8,550	0	0
DHI GROUP INC	COM	23331S100	132	14,900	SH		SOLE		14,900	0	0
DST SYSTEMS INC	COM	233326107	6,158	48,880	SH		DFND	1	48,880	0	0
DST SYSTEMS INC	COM	233326107	10,499	83,340	SH		SOLE		83,340	0	0
DTE ENERGY CO	COM	233331107	340	4,550	SH		SOLE		4,550	0	0
DTE Energy Co	COM	233331107	20	255	SH		DFND	2	0	0	255
DTS INC	COM	23335C101	209	6,850	SH		SOLE		6,850	0	0
DXP ENTERPRISES INC	COM NEW	233377407	232	5,000	SH		SOLE		5,000	0	0
DAKTRONICS INC	COM	234264109	181	15,250	SH		SOLE		15,250	0	0
DANA HOLDING CORP	COM	235825205	344	16,700	SH		SOLE		16,700	0	0
DANAHER CORP	COM	235851102	1,361	15,900	SH		SOLE		15,900	0	0
DANAHER CORP	NOTE	235851AF9	1,367	550,000	SH		SOLE		550,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	231	3,250	SH		SOLE		3,250	0	0
Darden Restaurants Inc	COM	237194105	13	187	SH		DFND	2	0	0	187
DARLING INGREDIENTS INC	COM	237266101	945	64,450	SH		SOLE		64,450	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	350	4,400	SH		SOLE		4,400	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,395	38,140	SH		DFND	1	38,140	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	5,925	94,370	SH		SOLE		94,370	0	0
DECKERS OUTDOOR CORP	COM	243537107	245	3,400	SH		SOLE		3,400	0	0
DEERE & CO	COM	244199105	839	8,650	SH		SOLE		8,650	0	0
Deere & Co	COM	244199105	14	148	SH		DFND	2	148	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	1,745	93,680	SH		SOLE		93,680	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	866	46,510	SH		DFND	1	46,510	0	0
DELTA AIR LINES INC	COM NEW	247361702	45,163	1,099,400	SH		DFND	1	1,099,400	0	0
DELTA AIR LINES INC	COM NEW	247361702	83,550	2,033,840	SH		SOLE		2,033,840	0	0
Delta Air Lines Inc	COM NEW	247361702	16	394	SH		DFND	2	394	0	0
DELTIC TIMBER CORP	COM	247850100	294	4,350	SH		SOLE		4,350	0	0
DENBURY RESOURCES INC	COM NEW	247916208	1,178	185,235	SH		DFND	1	185,235	0	0
DENBURY RESOURCES INC	COM NEW	247916208	1,419	223,080	SH		SOLE		223,080	0	0
DELUXE CORP	COM	248019101	310	5,000	SH		SOLE		5,000	0	0
Deluxe Corp	COM	248019101	41	681	SH		DFND	2	681	0	0
DEMANDWARE INC	COM	24802Y105	9,189	129,281	SH		SOLE		129,281	0	0
DEMANDWARE INC	COM	24802Y105	5,160	72,599	SH		DFND	1	72,599	0	0
DEPOMED INC	COM	249908104	8,578	399,713	SH		DFND	1	399,713	0	0
DEPOMED INC	COM	249908104	14,670	683,610	SH		SOLE		683,610	0	0
DEVON ENERGY CORPORATION	COM	25179M103	592	9,950	SH		SOLE		9,950	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	253	8,450	SH		DFND	1	8,450	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	1,029	34,320	SH		SOLE		34,320	0	0
DIAMOND FOODS INC	COM	252603105	323	10,280	SH		SOLE		10,280	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,665	129,978	SH		SOLE		129,978	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,788	23,720	SH		SOLE		23,720	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	888	11,777	SH		DFND	1	11,777	0	0
DICK'S SPORTING GOODS INC	COM	253393102	515	9,950	SH		SOLE		9,950	0	0
DIEBOLD, INC.	COM	253651103	232	6,630	SH		SOLE		6,630	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,076	166,100	SH		DFND	1	166,100	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,000	194,968	SH		SOLE		194,968	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	200	11,825	SH		SOLE		11,825	0	0
DINEEQUITY INC	COM	254423106	639	6,450	SH		SOLE		6,450	0	0
DIODES INC	COM	254543101	346	14,350	SH		SOLE		14,350	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	4,622	40,497	SH		SOLE		40,497	0	0
Walt Disney Co/The	COM DISNEY	254687106	854	7,416	SH		DFND	2	7,416	0	0
DISCOVER FINANCIAL SVS	COM	254709108	1,308	22,700	SH		DFND	1	22,700	0	0
DISCOVER FINANCIAL SVS	COM	254709108	5,028	87,255	SH		SOLE		87,255	0	0
Discover Financial Services	COM	254709108	28	491	SH		DFND	2	491	0	0
DISCOVERY COMMUNICATIONS INC	COM SER C	25470F302	213	6,850	SH		SOLE		6,850	0	0
DISH NETWORK CORP	CL A	25470M109	25,337	374,200	SH		DFND	1	374,200	0	0
DISH NETWORK CORP	CL A	25470M109	25,581	377,800	SH		SOLE		377,800	0	0
DOLLAR GENERAL CORP	COM	256677105	599	7,700	SH		SOLE		7,700	0	0
DOLLAR TREE INC	COM	256746108	6,193	78,405	SH		DFND	1	78,405	0	0
DOLLAR TREE INC	COM	256746108	10,265	129,956	SH		SOLE		129,956	0	0
DOMINION RESOURCES INC	COM	25746U109	1,023	15,294	SH		SOLE		15,294	0	0
Dominion Resources Inc/VA	COM	25746U109	53	770	SH		DFND	2	770	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,394	21,110	SH		DFND	1	21,110	0	0
DOMINO'S PIZZA INC	COM	25754A201	4,444	39,190	SH		SOLE		39,190	0	0
DOMTAR CORP	COM NEW	257559203	534	12,890	SH		DFND	1	12,890	0	0
DOMTAR CORP	COM NEW	257559203	1,030	24,890	SH		SOLE		24,890	0	0
DONALDSON COMPANY, INC.	COM	257651109	462	12,900	SH		SOLE		12,900	0	0
RR DONNELLEY & SONS CO	COM	257867101	371	21,300	SH		SOLE		21,300	0	0
DORMAN PRODUCTS INC	COM	258278100	570	11,950	SH		SOLE		11,950	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	668	33,800	SH		SOLE		33,800	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	1,590	80,450	SH		DFND	1	80,450	0	0
Doubleline Capital LP	COM	258622109	183	9,220	SH		DFND	2	9,220	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,745	64,757	SH		SOLE		64,757	0	0
DOVER CORP	COM	260003108	291	4,150	SH		SOLE		4,150	0	0
DOW CHEMICAL CO/THE	COM	260543103	26,650	520,820	SH		DFND	1	520,820	0	0
DOW CHEMICAL CO/THE	COM	260543103	35,473	693,233	SH		SOLE		693,233	0	0
Dow Chemical Co/The	COM	260543103	14	274	SH		DFND	2	274	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	364	5,000	SH		SOLE		5,000	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	545	9,400	SH		SOLE		9,400	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	15	1,699	SH		DFND	2	1,699	0	0
DRIL-QUIP INC	COM	262037104	2,002	26,605	SH		DFND	1	26,605	0	0
DRIL-QUIP INC	COM	262037104	2,308	30,675	SH		SOLE		30,675	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	1,497	23,411	SH		SOLE		23,411	0	0
EI du Pont de Nemours & Co	COM	263534109	88	1,520	SH		DFND	2	1,520	0	0
DUKE REALTY LP	COM NEW	264411505	13,876	747,200	SH		DFND	1	747,200	0	0
DUKE REALTY LP	COM NEW	264411505	16,505	888,820	SH		SOLE		888,820	0	0
DUKE ENERGY CORPORATION	COM NEW	26441C204	1,268	17,952	SH		SOLE		17,952	0	0
Duke Energy Corp	COM NEW	26441C204	176	2,354	SH		DFND	2	1,626	0	728
DUNKIN' BRANDS GROUP INC	COM	265504100	539	9,800	SH		SOLE		9,800	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	739	25,083	SH		SOLE		25,083	0	0
DYCOM INDUSTRIES INC	COM	267475101	780	13,250	SH		SOLE		13,250	0	0
DYNEGY INC	COM	26817R108	3,823	130,690	SH		SOLE		130,690	0	0
DYNEGY INC	COM	26817R108	2,636	90,110	SH		DFND	1	90,110	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	59,899	2,269,760	SH		DFND	1	2,269,760	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	106,297	4,027,946	SH		SOLE		4,027,946	0	0
EMC Corp/MA	COM	268648102	3	111	SH		DFND	2	111	0	0
EOG RESOURCES INC	COM	26875P101	61,474	702,154	SH		DFND	1	702,154	0	0
EOG RESOURCES INC	COM	26875P101	134,798	1,539,668	SH		SOLE		1,539,668	0	0
EOG Resources Inc	COM	26875P101	4	45	SH		DFND	2	45	0	0
EPIQ SYSTEMS INC	COM	26882D109	211	12,500	SH		SOLE		12,500	0	0
EQT CORP	COM	26884L109	134,271	1,650,743	SH		SOLE		1,650,743	0	0
EQT CORP	COM	26884L109	61,468	755,696	SH		DFND	1	755,696	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	323	5,900	SH		DFND	1	5,900	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,667	48,689	SH		SOLE		48,689	0	0
ETF Securities ETFs/USA	Exchange Traded Fund	26922V101	16	165	SH		DFND	2	165	0	0
ETF Securities ETFs/USA	Exchange Traded Fund	26923A106	13	210	SH		DFND	2	210	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	907	30,280	SH		DFND	1	30,280	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	1,533	51,180	SH		SOLE		51,180	0	0
EAGLE MATERIALS INC	COM	26969P108	4,213	55,200	SH		DFND	1	55,200	0	0
EAGLE MATERIALS INC	COM	26969P108	7,199	94,310	SH		SOLE		94,310	0	0
Eagle Materials Inc	COM	26969P108	22	290	SH		DFND	2	290	0	0
EAST WEST BANCORP INC	COM	27579R104	659	14,700	SH		SOLE		14,700	0	0
EASTGROUP PROPERTIES	COM	277276101	1,306	23,224	SH		SOLE		23,224	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,510	18,450	SH		DFND	1	18,450	0	0
EASTMAN CHEMICAL CO	COM	277432100	5,351	65,400	SH		SOLE		65,400	0	0
EATON VANCE CORP	COM NON VTG	278265103	472	12,050	SH		SOLE		12,050	0	0
EBAY INC	COM	278642103	22,412	372,050	SH		DFND	1	372,050	0	0
EBAY INC	COM	278642103	40,372	670,190	SH		SOLE		670,190	0	0
EBIX INC	COM NEW	278715206	357	10,950	SH		SOLE		10,950	0	0
ECOLAB INC	COM	278865100	786	6,950	SH		SOLE		6,950	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,515	27,250	SH		DFND	1	27,250	0	0
EDISON INTERNATIONAL INC	COM	281020107	5,511	99,160	SH		SOLE		99,160	0	0
Edison International	COM	281020107	24	419	SH		DFND	2	419	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	1,134	36,171	SH		SOLE		36,171	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,758	82,550	SH		DFND	1	82,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,249	86,000	SH		SOLE		86,000	0	0
8X8 INC	COM	282914100	309	34,500	SH		SOLE		34,500	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	549	15,850	SH		SOLE		15,850	0	0
ELDORADO GOLD CORP	COM	284902103	342	82,600	SH		DFND	1	82,600	0	0
ELDORADO GOLD CORP	COM	284902103	1,053	254,320	SH		SOLE		254,320	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	55	10,450	SH		SOLE		10,450	0	0
ELECTRONIC ARTS INC	COM	285512109	8,152	122,590	SH		SOLE		122,590	0	0
ELECTRONIC ARTS INC	COM	285512109	2,291	34,450	SH		DFND	1	34,450	0	0
ELECTRONICS FOR IMAGING	COM	286082102	794	18,250	SH		SOLE		18,250	0	0
EMCOR GROUP INC	COM	29084Q100	13,052	273,228	SH		DFND	1	273,228	0	0
EMCOR GROUP INC	COM	29084Q100	20,062	419,979	SH		SOLE		419,979	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	382	11,600	SH		SOLE		11,600	0	0
EMERSON ELECTRIC CO	COM	291011104	964	17,400	SH		SOLE		17,400	0	0
Emerson Electric Co	COM	291011104	159	2,952	SH		DFND	2	2,952	0	0
Emerald Oil Inc	COM	29101U407	0	75	SH		DFND	2	75	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	458	26,843	SH		SOLE		26,843	0	0
EMPLOYERS HOLDINGS	COM	292218104	282	12,400	SH		SOLE		12,400	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	13,407	313,690	SH		SOLE		313,690	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	8,957	209,560	SH		DFND	1	209,560	0	0
ENCORE WIRE CORP	COM	292562105	326	7,350	SH		SOLE		7,350	0	0
ENERGEN CORP	COM	29265N108	2,182	31,950	SH		SOLE		31,950	0	0
ENERGEN CORP	COM	29265N108	1,622	23,750	SH		DFND	1	23,750	0	0
Energy Transfer Partners LP	Limited Partnership	29273R109	5	105	SH		DFND	2	105	0	0
ENERSYS	COM	29275Y102	1,212	17,250	SH		SOLE		17,250	0	0
Enerplus Corp	COM	292766102	12	1,500	SH		DFND	2	1,500	0	0
ENPRO INDUSTRIES INC	COM	29355X107	512	8,950	SH		SOLE		8,950	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	193	10,307	SH		SOLE		10,307	0	0
ENSIGN GROUP INC/THE	COM	29358P101	452	8,850	SH		SOLE		8,850	0	0
Entegris Inc	COM	29362U104	19	1,400	SH		DFND	2	1,400	0	0
ENTERGY CORP	COM	29364G103	4,959	70,340	SH		SOLE		70,340	0	0
ENTERGY CORP	COM	29364G103	1,382	19,600	SH		DFND	1	19,600	0	0
Enterprise Products Partners L	Limited Partnership	293792107	35	1,166	SH		DFND	2	1,166	0	0
ENVESTNET INC	COM	29404K106	5,961	147,430	SH		SOLE		147,430	0	0
ENVESTNET INC	COM	29404K106	3,606	89,180	SH		DFND	1	89,180	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	6,277	158,997	SH		DFND	1	158,997	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	9,946	251,915	SH		SOLE		251,915	0	0
EQUIFAX INC	COM	294429105	296	3,050	SH		SOLE		3,050	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	300	11,700	SH		SOLE		11,700	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,532	29,128	SH		SOLE		29,128	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	410	7,800	SH		DFND	1	7,800	0	0
EQUITY ONE INC	COM	294752100	715	30,617	SH		SOLE		30,617	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,948	141,770	SH		SOLE		141,770	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,969	28,060	SH		DFND	1	28,060	0	0
ESSENDANT INC	COM	296689102	591	15,050	SH		SOLE		15,050	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	892	4,200	SH		DFND	1	4,200	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	6,003	28,249	SH		SOLE		28,249	0	0
Essex Property Trust Inc	COM	297178105	3	14	SH		DFND	2	14	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	8,222	86,240	SH		DFND	1	86,240	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12,228	128,260	SH		SOLE		128,260	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	269	10,200	SH		SOLE		10,200	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,958	110,410	SH		SOLE		110,410	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,589	47,979	SH		DFND	1	47,979	0	0
Eversource Energy	COM	30040W108	22	459	SH		DFND	2	459	0	0
EXACT SCIENCES CORP	COM	30063P105	568	19,100	SH		DFND	1	19,100	0	0
EXACT SCIENCES CORP	COM	30063P105	1,157	38,900	SH		SOLE		38,900	0	0
EXAR CORP.	COM	300645108	183	18,700	SH		SOLE		18,700	0	0
EXAMWORKS GROUP INC	COM	30066A105	15,464	395,494	SH		DFND	1	395,494	0	0
EXAMWORKS GROUP INC	COM	30066A105	24,936	637,756	SH		SOLE		637,756	0	0
EXCEL TRUST INC	COM	30068C109	294	18,634	SH		SOLE		18,634	0	0
EXELON CORP	COM	30161N101	701	22,324	SH		SOLE		22,324	0	0
Exelon Corp	COM	30161N101	380	11,665	SH		DFND	2	10,845	0	820
EXLSERVICE HOLDINGS INC	COM	302081104	429	12,400	SH		SOLE		12,400	0	0
EXPEDIA INC	COM NEW	30212P303	279	2,550	SH		SOLE		2,550	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,688	58,300	SH		DFND	1	58,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,171	198,910	SH		SOLE		198,910	0	0
EXPONENT INC	COM	30214U102	452	10,100	SH		SOLE		10,100	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	12,118	136,250	SH		DFND	1	136,250	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	29,037	326,475	SH		SOLE		326,475	0	0
Express Scripts Holding Co	COM	30219G108	8	92	SH		DFND	2	92	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,462	114,420	SH		SOLE		114,420	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,796	42,870	SH		DFND	1	42,870	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	880	26,950	SH		SOLE		26,950	0	0
EZCORP INC	CL A NON VTG	302301106	142	19,100	SH		SOLE		19,100	0	0
EXXON MOBIL CORP	COM	30231G102	12,659	152,150	SH		DFND	1	152,150	0	0
EXXON MOBIL CORP	COM	30231G102	51,099	614,170	SH		SOLE		614,170	0	0
Exxon Mobil Corp	COM	30231G102	1,036	12,638	SH		DFND	2	12,438	0	200
FEI COMPANY	COM	30241L109	7,253	87,460	SH		DFND	1	87,460	0	0
FEI COMPANY	COM	30241L109	11,417	137,670	SH		SOLE		137,670	0	0
FMC CORP	COM NEW	302491303	5,133	97,686	SH		DFND	1	97,686	0	0
FMC CORP	COM NEW	302491303	8,197	155,976	SH		SOLE		155,976	0	0
FMC TECHNOLOGIES INC	COM	30249U101	626	15,100	SH		DFND	1	15,100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,350	56,650	SH		SOLE		56,650	0	0
FNB CORP	COM	302520101	970	67,750	SH		SOLE		67,750	0	0
FTD COS INC	COM	30281V108	203	7,190	SH		SOLE		7,190	0	0
FACEBOOK INC	CL A	30303M102	68,168	794,820	SH		DFND	1	794,820	0	0
FACEBOOK INC	CL A	30303M102	169,286	1,973,835	SH		SOLE		1,973,835	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	642	3,950	SH		SOLE		3,950	0	0
FAIR ISAAC CORP	COM	303250104	290	3,200	SH		SOLE		3,200	0	0
FAIRCHILD SEMICON INTERNATIO	COM	303726103	208	11,950	SH		SOLE		11,950	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	812	44,589	SH		SOLE		44,589	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	9,604	205,652	SH		SOLE		205,652	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	5,911	126,570	SH		DFND	1	126,570	0	0
FASTENAL CO	COM	311900104	1,276	30,241	SH		DFND	1	30,241	0	0
FASTENAL CO	COM	311900104	2,316	54,909	SH		SOLE		54,909	0	0
Fastenal Co	COM	311900104	17	400	SH		DFND	2	400	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	3,419	26,695	SH		SOLE		26,695	0	0
FEDERAL SIGNAL CORP	COM	313855108	514	34,450	SH		DFND	1	34,450	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,077	139,330	SH		SOLE		139,330	0	0
FEDERATED INVESTORS INC	CL B	314211103	323	9,650	SH		SOLE		9,650	0	0
FEDEX CORP	COM	31428X106	3,817	22,400	SH		DFND	1	22,400	0	0
FEDEX CORP	COM	31428X106	6,320	37,090	SH		SOLE		37,090	0	0
FELCOR LODGING TRUST INC	COM	31430F101	881	89,167	SH		SOLE		89,167	0	0
FELCOR LODGING TRUST INC	COM	31430F101	153	15,486	SH		DFND	1	15,486	0	0
F5 NETWORKS INC	COM	315616102	3,225	26,793	SH		DFND	1	26,793	0	0
F5 NETWORKS INC	COM	315616102	5,395	44,826	SH		SOLE		44,826	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	460	7,450	SH		SOLE		7,450	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,258	34,000	SH		SOLE		34,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	15,212	7,425,000	SH		SOLE		7,425,000	0	0
Guggenheim Funds Investment Advisors LLC	Closed-end Fund	31647Q106	69	3,100	SH		DFND	2	3,100	0	0
Fidus Investment Corp	COM	316500107	7	476	SH		DFND	2	476	0	0
FIFTH THIRD BANCORP	COM	316773100	437	20,994	SH		SOLE		20,994	0	0
FIFTH STREET FINANCE COR	NOTE 5.375%	31679BAC4	1,999	1,950,000	SH		SOLE		1,950,000	0	0
FINANCIAL ENGINES INC	COM	317485100	858	20,200	SH		SOLE		20,200	0	0
THE FINISH LINE- CL A	CL A	317923100	502	18,043	SH		SOLE		18,043	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	2,047	55,000	SH		DFND	1	55,000	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	7,223	194,120	SH		SOLE		194,120	0	0
FIRST BANCORP	COM NEW	318672706	197	40,773	SH		SOLE		40,773	0	0
FIRST CASH FINANCIAL SERVICES	COM	31942D107	506	11,100	SH		SOLE		11,100	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	332	34,600	SH		SOLE		34,600	0	0
FIRST FINANCIAL BANCORP	COM	320209109	431	24,000	SH		SOLE		24,000	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	868	25,050	SH		SOLE		25,050	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	374	23,850	SH		SOLE		23,850	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	827	44,146	SH		SOLE		44,146	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	577	30,412	SH		SOLE		30,412	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	340	36,000	SH		SOLE		36,000	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	262	25,476	SH		SOLE		25,476	0	0
FIRST REPUBLIC BANK	COM	33616C100	35,526	563,630	SH		SOLE		563,630	0	0
FIRST REPUBLIC BANK	COM	33616C100	29,892	474,255	SH		DFND	1	474,255	0	0
First Trust Advisors LP	Exchange Traded Fund	33734K109	6,422	141,431	SH		DFND	2	138,456	0	2,975
First Trust Advisors LP	Exchange Traded Fund	33734X135	126	5,289	SH		DFND	2	5,289	0	0
First Trust Advisors LP	Exchange Traded Fund	33734X143	2,015	29,870	SH		DFND	2	29,147	0	723
First Trust Advisors LP	Exchange Traded Fund	33734X176	52	1,505	SH		DFND	2	1,505	0	0
First Trust/ETFs	Exchange Traded Fund	33738D101	1,292	51,015	SH		DFND	2	48,815	0	2,200
First Trust/ETFs	Exchange Traded Fund	33738D408	1,556	31,235	SH		DFND	2	29,607	0	1,628
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	1,050	67,148	SH		SOLE		67,148	0	0
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	658	42,061	SH		DFND	1	42,061	0	0
First Trust/Closed-End Funds/U	Exchange Traded Fund	33738G104	6	191	SH		DFND	2	191	0	0
First Trust Advisors LP	Exchange Traded Fund	33738R704	15	825	SH		DFND	2	825	0	0
FISERV INC	COM	337738108	505	6,100	SH		SOLE		6,100	0	0
FIRSTMERIT CORP	COM	337915102	354	16,998	SH		SOLE		16,998	0	0
FIRSTENERGY CORP	COM	337932107	356	10,934	SH		SOLE		10,934	0	0
FirstEnergy Corp	COM	337932107	22	653	SH		DFND	2	653	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,467	9,400	SH		DFND	1	9,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,947	31,700	SH		SOLE		31,700	0	0
FLOTEK INDUSTRIES INC	COM	343389102	241	19,250	SH		SOLE		19,250	0	0
FLUOR CORP	COM	343412102	8,087	152,550	SH		DFND	1	152,550	0	0
FLUOR CORP	COM	343412102	18,189	343,120	SH		SOLE		343,120	0	0
FLOWERS FOODS INC	COM	343498101	398	18,825	SH		SOLE		18,825	0	0
FLOWSERVE CORPORATION	COM	34354P105	15,003	284,910	SH		DFND	1	284,910	0	0
FLOWSERVE CORPORATION	COM	34354P105	17,804	338,100	SH		SOLE		338,100	0	0
FOOT LOCKER INC	COM	344849104	955	14,250	SH		SOLE		14,250	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	2,326	154,930	SH		DFND	1	154,930	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	8,060	536,951	SH		SOLE		536,951	0	0
Ford Motor Co	COM PAR $0.01	345370860	282	19,611	SH		DFND	2	19,611	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	718	32,493	SH		SOLE		32,493	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250%	345550AP2	2,236	1,900,000	SH		SOLE		1,900,000	0	0
FORESTAR GROUP INC	COM	346233109	174	13,200	SH		SOLE		13,200	0	0
FORTINET INC	COM	34959E109	9,376	226,855	SH		DFND	1	226,855	0	0
FORTINET INC	COM	34959E109	15,464	374,150	SH		SOLE		374,150	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	5,457	119,086	SH		DFND	1	119,086	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	9,413	205,436	SH		SOLE		205,436	0	0
Fortune Brands Home & Security	COM	34964C106	8	168	SH		DFND	2	168	0	0
FORWARD AIR CORPORATION	COM	349853101	630	12,050	SH		SOLE		12,050	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	222	16,500	SH		SOLE		16,500	0	0
FRANCO-NEVADA CORP	COM	351858105	2,743	57,560	SH		SOLE		57,560	0	0
FRANCO-NEVADA CORP	COM	351858105	889	18,650	SH		DFND	1	18,650	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	500	15,450	SH		SOLE		15,450	0	0
FRANKLIN RESOURCES INC	COM	354613101	13,668	278,760	SH		SOLE		278,760	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,957	80,700	SH		DFND	1	80,700	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	549	48,550	SH		SOLE		48,550	0	0
FRED'S INC	CL A	356108100	260	13,500	SH		SOLE		13,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,452	131,700	SH		DFND	1	131,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,327	447,192	SH		SOLE		447,192	0	0
Freeport-McMoRan Inc	CL B	35671D857	6	350	SH		DFND	2	350	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	148	29,928	SH		SOLE		29,928	0	0
Frontier Communications Corp	COM	35906A108	2	481	SH		DFND	2	481	0	0
HB FULLER CO	COM	359694106	798	19,650	SH		SOLE		19,650	0	0
FULTON FINANCIAL CORP	COM	360271100	235	18,000	SH		SOLE		18,000	0	0
G & K SERVICES INC.	CL A	361268105	543	7,850	SH		SOLE		7,850	0	0
GATX CORP	COM	361448103	238	4,470	SH		SOLE		4,470	0	0
GEO GROUP INC/THE	COM	36162J106	1,542	45,146	SH		SOLE		45,146	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 #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	15,851	225,310	SH		DFND	1	225,310	0	0
G-III APPAREL GROUP LTD	COM	36237H101	26,900	382,380	SH		SOLE		382,380	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	809	17,100	SH		SOLE		17,100	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	286	7,800	SH		SOLE		7,800	0	0
GANNETT CO INC	COM	36473H104	635	45,400	SH		SOLE		45,400	0	0
GAP INC	COM	364760108	836	21,900	SH		DFND	1	21,900	0	0
GAP INC	COM	364760108	3,036	79,542	SH		SOLE		79,542	0	0
GARTNER INC	COM	366651107	5,903	68,821	SH		DFND	1	68,821	0	0
GARTNER INC	COM	366651107	10,015	116,749	SH		SOLE		116,749	0	0
GENERAC HOLDINGS INC	COM	368736104	713	17,946	SH		DFND	1	17,946	0	0
GENERAC HOLDINGS INC	COM	368736104	1,456	36,620	SH		SOLE		36,620	0	0
Generac Holdings Inc	COM	368736104	6	180	SH		DFND	2	180	0	0
GENERAL CABLE CORP	COM	369300108	375	19,000	SH		SOLE		19,000	0	0
GENERAL COMMUNICATION INC	CL A	369385109	201	11,800	SH		SOLE		11,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,148	8,100	SH		SOLE		8,100	0	0
GENERAL ELECTRIC CO	COM	369604103	6,940	261,200	SH		SOLE		261,200	0	0
General Electric Co	COM	369604103	742	28,664	SH		DFND	2	28,164	0	500
GENERAL GROWTH PROPERTIES	COM	370023103	1,444	56,280	SH		DFND	1	56,280	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	6,842	266,645	SH		SOLE		266,645	0	0
GENERAL MILLS INC	COM	370334104	864	15,500	SH		SOLE		15,500	0	0
General Mills Inc	COM	370334104	148	2,600	SH		DFND	2	2,100	0	500
GENERAL MOTORS CO	COM	37045V100	466	13,980	SH		DFND	1	13,980	0	0
GENERAL MOTORS CO	COM	37045V100	1,797	53,908	SH		SOLE		53,908	0	0
General Motors Co	COM	37045V100	5	150	SH		DFND	2	150	0	0
GENESCO INC.	COM	371532102	624	9,450	SH		SOLE		9,450	0	0
GENESEE & WYOMING INC	CL A	371559105	400	5,250	SH		SOLE		5,250	0	0
GENTEX CORP	COM	371901109	493	30,040	SH		SOLE		30,040	0	0
Genesis Energy LP	Limited Partnership	371927104	9	200	SH		DFND	2	200	0	0
GENUINE PARTS COMPANY	COM	372460105	358	4,000	SH		SOLE		4,000	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	97	12,850	SH		SOLE		12,850	0	0
GETTY REALTY CORP	COM	374297109	205	12,550	SH		SOLE		12,550	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	230	11,300	SH		SOLE		11,300	0	0
GILEAD SCIENCES INC	COM	375558103	60,547	517,140	SH		DFND	1	517,140	0	0
GILEAD SCIENCES INC	COM	375558103	136,461	1,165,539	SH		SOLE		1,165,539	0	0
Gilead Sciences Inc	COM	375558103	22	192	SH		DFND	2	192	0	0
GILEAD SCIENCES INC	NOTE 1.625%	375558AP8	18,569	3,600,000	SH		SOLE		3,600,000	0	0
GLACIER BANCORP INC	COM	37637Q105	862	29,300	SH		SOLE		29,300	0	0
Glacier Bancorp Inc	COM	37637Q105	29	1,003	SH		DFND	2	1,003	0	0
GLATFELTER	COM	377316104	369	16,800	SH		SOLE		16,800	0	0
GlaxoSmithKline PLC	COM	37733W105	106	2,555	SH		DFND	2	2,555	0	0
GLOBAL PAYMENTS INC	COM	37940X102	698	6,750	SH		SOLE		6,750	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	443	25,050	SH		SOLE		25,050	0	0
GOLDCORP INC	COM	380956409	1,622	100,150	SH		DFND	1	100,150	0	0
GOLDCORP INC	COM	380956409	5,011	309,330	SH		SOLE		309,330	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,182	10,450	SH		SOLE		10,450	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,981	180,000	SH		DFND	1	180,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	1,987	120,000	SH		SOLE		120,000	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	208	6,900	SH		SOLE		6,900	0	0
GOOGLE INC	CL A	38259P508	53,644	99,333	SH		DFND	1	99,333	0	0
GOOGLE INC	CL A	38259P508	96,327	178,371	SH		SOLE		178,371	0	0
Google Inc	CL A	38259P508	4	8	SH		DFND	2	8	0	0
GOOGLE INC	CL C	38259P706	59,938	115,152	SH		DFND	1	115,152	0	0
GOOGLE INC	CL C	38259P706	109,627	210,614	SH		SOLE		210,614	0	0
Google Inc	CL C	38259P706	4	8	SH		DFND	2	8	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	323	17,400	SH		DFND	1	17,400	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	1,710	92,201	SH		SOLE		92,201	0	0
GRACO INC	COM	384109104	3,399	47,849	SH		DFND	1	47,849	0	0
GRACO INC	COM	384109104	5,822	81,961	SH		SOLE		81,961	0	0
GRAHAM HOLDINGS CO	COM	384637104	430	400	SH		SOLE		400	0	0
WW GRAINGER INC	COM	384802104	355	1,500	SH		SOLE		1,500	0	0
WW Grainger Inc	COM	384802104	7	30	SH		DFND	2	30	0	0
GRANITE CONSTRUCTION INC	COM	387328107	7,445	209,673	SH		DFND	1	209,673	0	0
GRANITE CONSTRUCTION INC	COM	387328107	11,363	320,007	SH		SOLE		320,007	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,655	118,812	SH		DFND	1	118,812	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,394	243,670	SH		SOLE		243,670	0	0
GREAT PLAINS ENERGY INC	COM	391164100	382	15,813	SH		SOLE		15,813	0	0
GREATBATCH INC.	COM	39153L106	291	5,400	SH		DFND	1	5,400	0	0
GREATBATCH INC.	COM	39153L106	1,514	28,080	SH		SOLE		28,080	0	0
GREEN DOT CORP	CL A	39304D102	393	20,550	SH		DFND	1	20,550	0	0
GREEN DOT CORP	CL A	39304D102	1,613	84,380	SH		SOLE		84,380	0	0
GREEN PLAINS INC	COM	393222104	1,466	53,210	SH		SOLE		53,210	0	0
GREEN PLAINS INC	COM	393222104	325	11,800	SH		DFND	1	11,800	0	0
GREENBRIER COMPANIES IND	NOTE 3.500%	393657AH4	1,255	1,000,000	SH		SOLE		1,000,000	0	0
GREENHILL & CO INC	COM	395259104	440	10,650	SH		SOLE		10,650	0	0
GRIFFON CORP	COM	398433102	255	16,030	SH		SOLE		16,030	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	758	8,350	SH		SOLE		8,350	0	0
Grupo Aeroportuario del Surest	COM	40051E202	35	245	SH		DFND	2	245	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,002	321,210	SH		SOLE		321,210	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,378	196,077	SH		DFND	1	196,077	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	377	32,530	SH		SOLE		32,530	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,053	26,165	SH		DFND	1	26,165	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,500	37,275	SH		SOLE		37,275	0	0
H&E EQUIPMENT SERVICES	COM	404030108	628	31,430	SH		DFND	1	31,430	0	0
H&E EQUIPMENT SERVICES	COM	404030108	1,271	63,628	SH		SOLE		63,628	0	0
HCA HOLDINGS INC	COM	40412C101	4,114	45,350	SH		DFND	1	45,350	0	0
HCA HOLDINGS INC	COM	40412C101	14,346	158,130	SH		SOLE		158,130	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	10,502	136,680	SH		SOLE		136,680	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	6,428	83,660	SH		DFND	1	83,660	0	0
HCP INC	COM	40414L109	748	20,500	SH		DFND	1	20,500	0	0
HCP INC	COM	40414L109	4,181	114,652	SH		SOLE		114,652	0	0
HFF INC	CL A	40418F108	534	12,800	SH		SOLE		12,800	0	0
HNI CORP	COM	404251100	9,959	194,694	SH		DFND	1	194,694	0	0
HNI CORP	COM	404251100	14,439	282,286	SH		SOLE		282,286	0	0
HSN INC	COM	404303109	228	3,250	SH		SOLE		3,250	0	0
HAEMONETICS CORP.	COM	405024100	831	20,100	SH		SOLE		20,100	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	14,022	212,908	SH		SOLE		212,908	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	8,442	128,184	SH		DFND	1	128,184	0	0
HALLIBURTON CO	COM	406216101	6,856	159,190	SH	��	SOLE		159,190	0	0
HALLIBURTON CO	COM	406216101	1,774	41,200	SH		DFND	1	41,200	0	0
Halliburton Co	COM	406216101	107	2,610	SH		DFND	2	2,610	0	0
Halyard Health Inc	COM	40650V100	7	184	SH		DFND	2	184	0	0
HANCOCK HOLDING CO	COM	410120109	255	8,000	SH		SOLE		8,000	0	0
HANESBRANDS INC	COM	410345102	347	10,400	SH		SOLE		10,400	0	0
Hanesbrands Inc	COM	410345102	3	100	SH		DFND	2	100	0	0
HANGER INC	COM NEW	41043F208	323	13,800	SH		SOLE		13,800	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	10,905	439,009	SH		DFND	1	439,009	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	16,629	669,452	SH		SOLE		669,452	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	335	4,520	SH		SOLE		4,520	0	0
HARLEY-DAVIDSON INC	COM	412822108	17,508	310,700	SH		DFND	1	310,700	0	0
HARLEY-DAVIDSON INC	COM	412822108	39,056	693,100	SH		SOLE		693,100	0	0
Harley-Davidson Inc	COM	412822108	8	150	SH		DFND	2	0	0	150
HARMAN INTERNATIONAL	COM	413086109	21,048	176,959	SH		DFND	1	176,959	0	0
HARMAN INTERNATIONAL	COM	413086109	24,792	208,441	SH		SOLE		208,441	0	0
HARMONIC INC	COM	413160102	236	34,600	SH		SOLE		34,600	0	0
HARRIS CORPORATION	COM	413875105	246	3,200	SH		SOLE		3,200	0	0
HARSCO CORP	COM	415864107	536	32,470	SH		SOLE		32,470	0	0
HARTE-HANKS INC	COM	416196103	100	16,750	SH		SOLE		16,750	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	451	10,850	SH		SOLE		10,850	0	0
Hartford Financial Services Gr	COM	416515104	19	434	SH		DFND	2	434	0	0
HASBRO INC	COM	418056107	217	2,900	SH		SOLE		2,900	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	325	10,930	SH		SOLE		10,930	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	242	4,900	SH		SOLE		4,900	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,780	84,100	SH		DFND	1	84,100	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	6,525	197,437	SH		SOLE		197,437	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,682	72,312	SH		SOLE		72,312	0	0
HEADWATERS INC	COM	42210P102	525	28,800	SH		SOLE		28,800	0	0
HEALTH CARE REIT INC	COM	42217K106	7,561	115,210	SH		SOLE		115,210	0	0
HEALTH CARE REIT INC	COM	42217K106	1,210	18,437	SH		DFND	1	18,437	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	17,498	291,625	SH		SOLE		291,625	0	0
HEALTH CARE REIT INC	NOTE 3.000%	42217KAR7	2,161	1,675,000	SH		SOLE		1,675,000	0	0
HEALTH NET INC	COM	42222G108	508	7,930	SH		SOLE		7,930	0	0
HEALTHSTREAM INC	COM	42222N103	283	9,300	SH		SOLE		9,300	0	0
HEALTHWAYS INC	COM	422245100	167	13,950	SH		SOLE		13,950	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	598	24,950	SH		DFND	1	24,950	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	1,431	59,769	SH		SOLE		59,769	0	0
HEARTLAND EXPRESS INC	COM	422347104	436	21,548	SH		SOLE		21,548	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	768	14,200	SH		SOLE		14,200	0	0
HEICO CORP	COM	422806109	3,117	53,460	SH		SOLE		53,460	0	0
HEICO CORP	COM	422806109	1,542	26,441	SH		DFND	1	26,441	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,405	111,250	SH		DFND	1	111,250	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,542	122,100	SH		SOLE		122,100	0	0
HELMERICH & PAYNE INC	COM	423452101	4,565	64,830	SH		DFND	1	64,830	0	0
HELMERICH & PAYNE INC	COM	423452101	7,431	105,520	SH		SOLE		105,520	0	0
Helmerich & Payne Inc	COM	423452101	1	20	SH		DFND	2	20	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	534	8,260	SH		SOLE		8,260	0	0
HERSHA HOSPITALITY TRUST	PR SHS BEN INT	427825500	324	12,623	SH		SOLE		12,623	0	0
HERSHEY COMPANY/THE	COM	427866108	338	3,800	SH		SOLE		3,800	0	0
Hershey Co/The	COM	427866108	163	1,800	SH		DFND	2	1,800	0	0
HESS CORP	COM	42809H107	421	6,300	SH		SOLE		6,300	0	0
HEWLETT-PACKARD CO	COM	428236103	1,407	46,886	SH		SOLE		46,886	0	0
Hewlett-Packard Co	COM	428236103	19	625	SH		DFND	2	625	0	0
HIBBETT SPORTS INC	COM	428567101	452	9,700	SH		SOLE		9,700	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,926	48,200	SH		DFND	1	48,200	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	6,727	168,392	SH		SOLE		168,392	0	0
HILL-ROM HOLDINGS INC	COM	431475102	810	14,900	SH		DFND	1	14,900	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,015	55,500	SH		SOLE		55,500	0	0
HILLENBRAND INC	COM	431571108	758	24,700	SH		SOLE		24,700	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	678	24,600	SH		SOLE		24,600	0	0
HOLLYFRONTIER CORP	COM	436106108	6,282	147,148	SH		SOLE		147,148	0	0
HOLLYFRONTIER CORP	COM	436106108	4,560	106,807	SH		DFND	1	106,807	0	0
HOLOGIC INC	COM	436440101	25,603	672,710	SH		DFND	1	672,710	0	0
HOLOGIC INC	COM	436440101	27,474	721,850	SH		SOLE		721,850	0	0
HOLOGIC INC	FRNT 2.000%	436440AB7	8,884	5,300,000	SH		SOLE		5,300,000	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	2,642	2,000,000	SH		SOLE		2,000,000	0	0
HOME BANCSHARES INC	COM	436893200	839	22,940	SH		SOLE		22,940	0	0
HOME DEPOT INC	COM	437076102	78,227	703,920	SH		SOLE		703,920	0	0
HOME DEPOT INC	COM	437076102	23,363	210,230	SH		DFND	1	210,230	0	0
Home Depot Inc/The	COM	437076102	67	600	SH		DFND	2	0	0	600
HOME PROPERTIES INC	COM	437306103	1,340	18,337	SH		SOLE		18,337	0	0
HOMEAWAY INC	COM	43739Q100	7,905	254,019	SH		SOLE		254,019	0	0
HOMEAWAY INC	COM	43739Q100	4,525	145,418	SH		DFND	1	145,418	0	0
HONEYWELL INTERNATIONAL	COM	438516106	16,602	162,816	SH		DFND	1	162,816	0	0
HONEYWELL INTERNATIONAL	COM	438516106	40,271	394,927	SH		SOLE		394,927	0	0
Honeywell International Inc	COM	438516106	5	50	SH		DFND	2	50	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	586	16,100	SH		SOLE		16,100	0	0
Hormel Foods Corp	COM	440452100	23	400	SH		DFND	2	0	0	400
HORNBECK OFFSHORE SERV	COM	440543106	255	12,400	SH		SOLE		12,400	0	0
HORNBECK OFFSHORE SERV	NOTE 1.500%	440543AN6	3,684	4,500,000	SH		SOLE		4,500,000	0	0
HORSEHEAD HOLDING CORP	COM	440694305	4,057	346,120	SH		DFND	1	346,120	0	0
HORSEHEAD HOLDING CORP	COM	440694305	5,883	501,990	SH		SOLE		501,990	0	0
HOSPIRA INC	COM	441060100	389	4,380	SH		SOLE		4,380	0	0
Hospira Inc	COM	441060100	13	150	SH		DFND	2	150	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	1,167	40,500	SH		DFND	1	40,500	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	4,730	164,129	SH		SOLE		164,129	0	0
Hospitality Properties Trust	COM SH BEN INT	44106M102	4	120	SH		DFND	2	120	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,435	1,030,528	SH		DFND	1	1,030,528	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	31,901	1,608,725	SH		SOLE		1,608,725	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7,345	291,450	SH		SOLE		291,450	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,068	201,120	SH		DFND	1	201,120	0	0
HUB GROUP INC- CL A	CL A	443320106	541	13,400	SH		SOLE		13,400	0	0
HUBBELL INC	CL B	443510201	588	5,430	SH		SOLE		5,430	0	0
HUDSON CITY BANCORP INC	COM	443683107	124	12,500	SH		SOLE		12,500	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,128	39,749	SH		SOLE		39,749	0	0
HUMANA INC	COM	444859102	736	3,850	SH		SOLE		3,850	0	0
Humana Inc	COM	444859102	156	840	SH		DFND	2	840	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	4,832	58,864	SH		DFND	1	58,864	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	7,843	95,540	SH		SOLE		95,540	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	37,600	3,324,481	SH		SOLE		3,324,481	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,535	2,699,800	SH		DFND	1	2,699,800	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	6,518	4,900	SH		SOLE		4,900	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	16,292	144,700	SH		DFND	1	144,700	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	17,767	157,801	SH		SOLE		157,801	0	0
HURON CONSULTING GROUP INC	COM	447462102	12,516	178,565	SH		DFND	1	178,565	0	0
HURON CONSULTING GROUP INC	COM	447462102	20,024	285,690	SH		SOLE		285,690	0	0
HYATT HOTELS CORPS	COM CL A	448579102	227	4,000	SH		SOLE		4,000	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	3,417	42,890	SH		DFND	1	42,890	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	8,421	105,713	SH		SOLE		105,713	0	0
ICU MEDICAL INC	COM	44930G107	517	5,400	SH		SOLE		5,400	0	0
IPG PHOTONICS CORP	COM	44980X109	302	3,550	SH		SOLE		3,550	0	0
IPC HEALTHCARE INC	COM	44984A105	374	6,750	SH		SOLE		6,750	0	0
IXIA	COM	45071R109	288	23,150	SH		SOLE		23,150	0	0
ITT CORP	COM NEW	450911201	383	9,150	SH		SOLE		9,150	0	0
ICONIX BRAND GROUP INC	COM	451055107	466	18,650	SH		SOLE		18,650	0	0
Icahn Enterprises LP	Limited Partnership	451100101	12	152	SH		DFND	2	152	0	0
IDACORP INC	COM	451107106	288	5,130	SH		SOLE		5,130	0	0
IDEX CORP	COM	45167R104	629	8,000	SH		SOLE		8,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	609	9,500	SH		SOLE		9,500	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,378	47,700	SH		DFND	1	47,700	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	6,724	73,250	SH		SOLE		73,250	0	0
Illinois Tool Works Inc	COM	452308109	18	200	SH		DFND	2	200	0	0
ILLUMINA INC	COM	452327109	26,328	120,570	SH		DFND	1	120,570	0	0
ILLUMINA INC	COM	452327109	27,173	124,440	SH		SOLE		124,440	0	0
ILLUMINA INC	NOTE	452327AF6	11,874	10,100,000	SH		SOLE		10,100,000	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	10,019	8,100,000	SH		SOLE		8,100,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,724	59,319	SH		DFND	1	59,319	0	0
IMPAX LABORATORIES INC	COM	45256B101	6,692	145,730	SH		SOLE		145,730	0	0
IMPERVA INC	COM	45321L100	6,454	95,336	SH		SOLE		95,336	0	0
IMPERVA INC	COM	45321L100	4,105	60,629	SH		DFND	1	60,629	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	481	10,250	SH		SOLE		10,250	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	341	4,500	SH		SOLE		4,500	0	0
INFORMATICA CORP	COM	45666Q102	521	10,750	SH		SOLE		10,750	0	0
INGRAM MICRO INC	CL A	457153104	399	15,950	SH		SOLE		15,950	0	0
INGREDION INC	COM	457187102	13,368	167,500	SH		DFND	1	167,500	0	0
INGREDION INC	COM	457187102	14,063	176,200	SH		SOLE		176,200	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	572	60,732	SH		SOLE		60,732	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	454	15,175	SH		SOLE		15,175	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	366	6,950	SH		DFND	1	6,950	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,652	31,380	SH		SOLE		31,380	0	0
INSPERITY INC.	COM	45778Q107	448	8,800	SH		SOLE		8,800	0	0
INOGEN INC	COM	45780L104	1,739	39,000	SH		DFND	1	39,000	0	0
INOGEN INC	COM	45780L104	3,501	78,500	SH		SOLE		78,500	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	664	9,850	SH		SOLE		9,850	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	328	15,100	SH		SOLE		15,100	0	0
INTEL CORP	COM	458140100	3,729	122,600	SH		SOLE		122,600	0	0
Intel Corp	COM	458140100	204	6,900	SH		DFND	2	6,400	0	500
INTEL CORP	SDCV	458140AD2	240	200,000	SH		SOLE		200,000	0	0
INTEL CORP	SDCV 3.250%	458140AF7	15,841	10,400,000	SH		SOLE		10,400,000	0	0
INTER PARFUMS INC	COM	458334109	227	6,700	SH		SOLE		6,700	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	948	22,800	SH		SOLE		22,800	0	0
INTERACTIVE INTELLIGENCE INC	COM	45841V109	300	6,750	SH		SOLE		6,750	0	0
INTERFACE INC	COM	458665304	645	25,750	SH		SOLE		25,750	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	53,843	240,788	SH		DFND	1	240,788	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	90,054	402,729	SH		SOLE		402,729	0	0
INTERDIGITAL INC/PA	COM	45867G101	213	3,750	SH		SOLE		3,750	0	0
InterDigital Inc/PA	COM	45867G101	33	603	SH		DFND	2	603	0	0
IBM CORP	COM	459200101	3,863	23,750	SH		SOLE		23,750	0	0
IBM	COM	459200101	418	2,561	SH		DFND	2	2,461	0	100
INTERNATIONAL FLAVORS & FRAG.	COM	459506101	219	2,000	SH		SOLE		2,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,109	233,441	SH		SOLE		233,441	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,426	72,000	SH		DFND	1	72,000	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	206	10,667	SH		SOLE		10,667	0	0
INTERSIL CORP	CL A	46069S109	168	13,400	SH		SOLE		13,400	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	352	15,400	SH		SOLE		15,400	0	0
INTUIT INC	COM	461202103	721	7,150	SH		SOLE		7,150	0	0
INVACARE CORP	COM	461203101	248	11,450	SH		SOLE		11,450	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	460	950	SH		SOLE		950	0	0
INTREPID POTASH INC	COM	46121Y102	263	22,050	SH		SOLE		22,050	0	0
Invesco Advisers Inc	Closed-end Fund	46131M106	20	1,578	SH		DFND	2	1,578	0	0
Invesco Advisers Inc	Closed-end Fund	46132P108	26	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	331	13,350	SH		SOLE		13,350	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	78	10,909	SH		SOLE		10,909	0	0
ION GEOPHYSICAL CORP	COM	462044108	54	50,050	SH		SOLE		50,050	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	282	31,000	SH		SOLE		31,000	0	0
IROBOT CORP	COM	462726100	370	11,600	SH		SOLE		11,600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,315	109,037	SH		DFND	1	109,037	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,653	219,949	SH		SOLE		219,949	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286509	5	200	SH		DFND	2	0	0	200
BlackRock Fund Advisors	Exchange Traded Fund	464286772	8	150	SH		DFND	2	150	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286780	30	500	SH		DFND	2	500	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287168	2,191	28,901	SH		DFND	2	27,696	0	1,205
ISHARES TIPS BOND	Exchange Traded Fund	464287176	20,503	182,978	SH		DFND	2	182,978	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287176	574	5,079	SH		DFND	2	4,670	0	409
BlackRock Fund Advisors	Exchange Traded Fund	464287200	514	2,498	SH		DFND	2	2,238	0	260
BlackRock Fund Advisors	Exchange Traded Fund	464287226	68	620	SH		DFND	2	620	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287234	19	510	SH		DFND	2	510	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	13,452	116,250	SH		DFND	1	116,250	0	0
ISHARES IBOXX	IBOXX INV CP ETF	464287242	9,391	81,150	SH		DFND	2	81,150	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	53,309	460,675	SH		SOLE		460,675	0	0
BlackRock Fund Advisors	IBOXX INV CP ETF	464287242	92	791	SH		DFND	2	791	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287275	68	1,125	SH		DFND	2	995	0	130
BlackRock Fund Advisors	Exchange Traded Fund	464287309	32	278	SH		DFND	2	278	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287325	906	8,392	SH		DFND	2	8,302	0	90
ISHARES INDEX FUNDS	NA NAT RES	464287374	2,281	62,870	SH		DFND	1	62,870	0	0
ISHARES INDEX FUNDS	NA NAT RES	464287374	1,112	30,640	SH		SOLE		30,640	0	0
BlackRock Fund Advisors	NA NAT RES	464287374	7,373	211,012	SH		DFND	2	203,925	0	7,087
ISHARES NORTH	NA NAT RES	464287374	37,737	1,040,168	SH		DFND	2	1,040,168	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287432	6,727	55,920	SH		DFND	2	53,832	0	2,088
ISHARES 20+ YEAR	Exchange Traded Fund	464287432	36,134	307,628	SH		DFND	2	307,628	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	4,159	65,500	SH		DFND	1	65,500	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	5,302	83,510	SH		SOLE		83,510	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	193	3,154	SH		DFND	2	3,154	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287499	814	4,840	SH		DFND	2	4,840	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287507	3,225	21,743	SH		DFND	2	21,004	0	739
BlackRock Fund Advisors	Exchange Traded Fund	464287556	46	126	SH		DFND	2	126	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287598	151	1,491	SH		DFND	2	1,491	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287614	138	1,403	SH		DFND	2	1,403	0	0
iShares ETFs/USA	Exchange Traded Fund	464287622	213	1,855	SH		DFND	2	1,855	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287630	193	1,937	SH		DFND	2	1,937	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	19,079	123,427	SH		DFND	1	123,427	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	33,270	215,230	SH		SOLE		215,230	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	11,234	89,970	SH		SOLE		89,970	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	7,814	62,580	SH		DFND	1	62,580	0	0
BlackRock Fund Advisors	RUSSELL 2000 ETF	464287655	1,622	13,295	SH		DFND	2	12,983	0	312
BlackRock Fund Advisors	Exchange Traded Fund	464287697	38	350	SH		DFND	2	350	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287721	103	995	SH		DFND	2	995	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287762	65	413	SH		DFND	2	413	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287804	19	161	SH		DFND	2	161	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287812	79	748	SH		DFND	2	748	0	0
iShares ETFs/USA	Exchange Traded Fund	464288273	54	1,100	SH		DFND	2	1,100	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	8,050	73,238	SH		DFND	1	73,238	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	5,120	46,580	SH		SOLE		46,580	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288414	31	285	SH		DFND	2	285	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288448	1,146	36,928	SH		DFND	2	34,223	0	2,705
ISHARES	Exchange Traded Fund	464288448	6,366	196,920	SH		DFND	2	196,920	0	0
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	3,168	299,475	SH		DFND	1	299,475	0	0
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	1,750	165,375	SH		SOLE		165,375	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	2,373	21,800	SH		DFND	1	21,800	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	9,095	83,550	SH		SOLE		83,550	0	0
BlackRock Fund Advisors	INTERM CR BD ETF	464288638	6,266	57,416	SH		DFND	2	54,609	0	2,807
ISHARES INTERMEDIATE	INTERM CR BD ETF	464288638	8,971	82,408	SH		DFND	2	82,408	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	5,161	49,000	SH		DFND	1	49,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	24,753	235,000	SH		SOLE		235,000	0	0
BlackRock Fund Advisors	1-3 YR CR BD ETF	464288646	121	1,148	SH		DFND	2	1,122	0	26
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	451	11,514	SH		DFND	1	11,514	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	1,585	40,473	SH		SOLE		40,473	0	0
ISHARES US PREFERRED	U.S. PFD STK ETF	464288687	3,126	79,802	SH		DFND	2	79,802	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288752	97	3,520	SH		DFND	2	3,520	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288802	106	1,250	SH		DFND	2	1,250	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288844	50	1,110	SH		DFND	2	1,110	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288885	7	102	SH		DFND	2	102	0	0
BlackRock Fund Advisors	Exchange Traded Fund	46428Q109	2,052	141,893	SH		DFND	2	138,587	0	3,306
iShares ETFs/USA	Exchange Traded Fund	46429B291	50	985	SH		DFND	2	985	0	0
ITRON INC	COM	465741106	517	15,000	SH		SOLE		15,000	0	0
J&J SNACK FOODS CORP.	COM	466032109	642	5,800	SH		SOLE		5,800	0	0
J&J Snack Foods Corp	COM	466032109	33	300	SH		DFND	2	300	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	277	23,900	SH		SOLE		23,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,522	937,460	SH		DFND	1	937,460	0	0
JPMORGAN CHASE & CO	COM	46625H100	82,671	1,220,050	SH		SOLE		1,220,050	0	0
JPMorgan Chase & Co	COM	46625H100	84	1,279	SH		DFND	2	739	0	540
JP Morgan ETNs/USA	Exchange Traded Fund	46625H365	28	700	SH		DFND	2	150	0	550
JABIL CIRCUIT INC	COM	466313103	423	19,850	SH		SOLE		19,850	0	0
JACK IN THE BOX INC.	COM	466367109	2,764	31,350	SH		SOLE		31,350	0	0
JACK IN THE BOX INC.	COM	466367109	441	5,000	SH		DFND	1	5,000	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	7,011	172,600	SH		DFND	1	172,600	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	16,785	413,230	SH		SOLE		413,230	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	258	15,050	SH		SOLE		15,050	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750%	47102XAH8	4,727	2,927,000	SH		SOLE		2,927,000	0	0
JARDEN CORP	COM	471109108	11,875	229,468	SH		DFND	1	229,468	0	0
JARDEN CORP	COM	471109108	19,497	376,748	SH		SOLE		376,748	0	0
JARDEN CORP	NOTE 1.875%	471109AH1	10,003	5,950,000	SH		SOLE		5,950,000	0	0
JARDEN CORP	NOTE 1.500%	471109AL2	2,822	2,025,000	SH		SOLE		2,025,000	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	2,689	2,625,000	SH		SOLE		2,625,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,504	168,775	SH		SOLE		168,775	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	432	11,500	SH		SOLE		11,500	0	0
JOHNSON & JOHNSON	COM	478160104	44,618	457,805	SH		DFND	1	457,805	0	0
JOHNSON & JOHNSON	COM	478160104	46,931	481,541	SH		SOLE		481,541	0	0
Johnson & Johnson	COM	478160104	482	4,925	SH		DFND	2	4,925	0	0
JOHNSON CONTROLS INC	COM	478366107	844	17,050	SH		SOLE		17,050	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,060	6,200	SH		SOLE		6,200	0	0
J2 GLOBAL INC	COM	48123V102	1,216	17,900	SH		SOLE		17,900	0	0
J2 GLOBAL INC	NOTE 3.250%	48123VAC6	4,774	4,100,000	SH		SOLE		4,100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,937	690,680	SH		DFND	1	690,680	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,909	728,100	SH		SOLE		728,100	0	0
KAR AUCTION SERVICES INC	COM	48238T109	5,356	143,210	SH		SOLE		143,210	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,606	42,950	SH		DFND	1	42,950	0	0
KBR INC	COM	48242W106	287	14,750	SH		SOLE		14,750	0	0
KLA-TENCOR CORPORATION	COM	482480100	236	4,200	SH		SOLE		4,200	0	0
KKR & Co LP	COM	48248M102	34	1,500	SH		DFND	2	1,500	0	0
KLX INC	COM	482539103	237	5,375	SH		SOLE		5,375	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	565	6,800	SH		SOLE		6,800	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	0	1	SH		DFND	2	1	0	0
KAMAN CORP	COM	483548103	442	10,550	SH		SOLE		10,550	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	255	2,800	SH		SOLE		2,800	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	763	33,000	SH		SOLE		33,000	0	0
KATE SPADE & CO	COM	485865109	1,056	49,023	SH		DFND	1	49,023	0	0
KATE SPADE & CO	COM	485865109	2,394	111,150	SH		SOLE		111,150	0	0
KELLOGG CO	COM	487836108	408	6,500	SH		SOLE		6,500	0	0
Kellogg Co	COM	487836108	127	2,000	SH		DFND	2	2,000	0	0
KELLY SERVICES INC	CL A	488152208	178	11,600	SH		SOLE		11,600	0	0
KENNAMETAL INC	COM	489170100	274	8,040	SH		SOLE		8,040	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,354	136,400	SH		SOLE		136,400	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,437	58,446	SH		DFND	1	58,446	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	14,395	187,850	SH		DFND	1	187,850	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	14,740	192,350	SH		SOLE		192,350	0	0
KEYCORP	COM	493267108	20,837	1,387,280	SH		DFND	1	1,387,280	0	0
KEYCORP	COM	493267108	22,886	1,523,690	SH		SOLE		1,523,690	0	0
KEYCORP	PFD 7.75% SR A	493267405	7,071	53,875	SH		SOLE		53,875	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,664	53,349	SH		DFND	1	53,349	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,178	101,898	SH		SOLE		101,898	0	0
KILROY REALTY CORP	COM	49427F108	2,932	43,663	SH		SOLE		43,663	0	0
KILROY REALTY CORP	COM	49427F108	282	4,200	SH		DFND	1	4,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	36,741	346,712	SH		SOLE		346,712	0	0
KIMBERLY-CLARK CORP	COM	494368103	36,903	348,240	SH		DFND	1	348,240	0	0
Kimberly-Clark Corp	COM	494368103	291	2,669	SH		DFND	2	2,669	0	0
KIMCO REALTY CORP	COM	49446R109	1,159	51,400	SH		DFND	1	51,400	0	0
KIMCO REALTY CORP	COM	49446R109	3,317	147,139	SH		SOLE		147,139	0	0
KINDER MORGAN INC	COM	49456B101	1,313	34,200	SH		DFND	1	34,200	0	0
KINDER MORGAN INC	COM	49456B101	6,110	159,150	SH		SOLE		159,150	0	0
Kinder Morgan Inc/DE	COM	49456B101	58	1,542	SH		DFND	2	1,320	0	222
KINDRED HEALTHCARE INC	COM	494580103	660	32,529	SH		SOLE		32,529	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	973	419,370	SH		SOLE		419,370	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	315	135,850	SH		DFND	1	135,850	0	0
KIRBY CORP	COM	497266106	441	5,750	SH		SOLE		5,750	0	0
Kirby Corp	COM	497266106	9	120	SH		DFND	2	120	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,434	58,623	SH		SOLE		58,623	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	643	24,050	SH		SOLE		24,050	0	0
KOHLS CORP	COM	500255104	326	5,200	SH		SOLE		5,200	0	0
Koninklijke Philips NV	COM	500472303	16	643	SH		DFND	2	0	0	643
KOPIN CORP	COM	500600101	82	23,800	SH		SOLE		23,800	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	11,034	317,330	SH		DFND	1	317,330	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	17,504	503,410	SH		SOLE		503,410	0	0
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	294	12,300	SH		SOLE		12,300	0	0
KROGER CO	COM	501044101	924	12,750	SH		SOLE		12,750	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	351	29,950	SH		SOLE		29,950	0	0
L BRANDS INC	COM	501797104	6,206	72,390	SH		DFND	1	72,390	0	0
L BRANDS INC	COM	501797104	10,376	121,034	SH		SOLE		121,034	0	0
LKQ CORP	COM	501889208	939	31,050	SH		SOLE		31,050	0	0
LRR Energy LP	Limited Partnership	50214A104	2	340	SH		DFND	2	340	0	0
LSB INDUSTRIES INC	COM	502160104	310	7,600	SH		SOLE		7,600	0	0
LTC PROPERTIES INC	COM	502175102	1,003	24,122	SH		SOLE		24,122	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	244	2,150	SH		SOLE		2,150	0	0
LA-Z-BOY INC	COM	505336107	525	19,950	SH		SOLE		19,950	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	315	2,600	SH		SOLE		2,600	0	0
LABORATORY CRP OF AMER HLDGS	NOTE	50540RAG7	5,389	3,315,000	SH		SOLE		3,315,000	0	0
LACLEDE GROUP INC	COM	505597104	3,686	70,810	SH		DFND	1	70,810	0	0
LACLEDE GROUP INC	COM	505597104	7,009	134,640	SH		SOLE		134,640	0	0
LAM RESEARCH CORP	COM	512807108	334	4,100	SH		SOLE		4,100	0	0
Lam Research Corp	COM	512807108	97	1,245	SH		DFND	2	1,245	0	0
LAM RESEARCH CORP	NOTE 0.500%	512807AJ7	3,328	2,500,000	SH		SOLE		2,500,000	0	0
LAM RESEARCH CORP	NOTE 1.250%	512807AL2	712	500,000	SH		SOLE		500,000	0	0
LAMAR ADVERTISING CO	CL A	512816109	894	15,550	SH		SOLE		15,550	0	0
LANDSTAR SYSTEM INC	COM	515098101	301	4,500	SH		SOLE		4,500	0	0
LANNETT COMPANY INC	COM	516012101	618	10,400	SH		SOLE		10,400	0	0
LAREDO PETROLEUM INC	COM	516806106	2,249	178,740	SH		DFND	1	178,740	0	0
LAREDO PETROLEUM INC	COM	516806106	3,261	259,230	SH		SOLE		259,230	0	0
LAS VEGAS SANDS CORP	COM	517834107	34,380	653,978	SH		DFND	1	653,978	0	0
LAS VEGAS SANDS CORP	COM	517834107	42,609	810,516	SH		SOLE		810,516	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	206	5,800	SH		DFND	1	5,800	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	1,989	56,090	SH		SOLE		56,090	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,264	49,200	SH		SOLE		49,200	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,127	13,000	SH		DFND	1	13,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	253	6,275	SH		SOLE		6,275	0	0
LENNAR CORP	CL A	526057104	235	4,600	SH		SOLE		4,600	0	0
LENNOX INTERNATIONAL INC	COM	526107107	458	4,250	SH		SOLE		4,250	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,666	31,633	SH		DFND	1	31,633	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,036	57,645	SH		SOLE		57,645	0	0
LEXINGTON REALTY TRUST	COM	529043101	551	65,000	SH		DFND	1	65,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	3,015	355,489	SH		SOLE		355,489	0	0
LEXMARK INTERNATIONAL INC.	CL A	529771107	274	6,200	SH		SOLE		6,200	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750%	530610AC8	19,163	12,000,000	SH		SOLE		12,000,000	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500%	530715AN1	2,658	2,981,360	SH		SOLE		2,981,360	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	884	31,850	SH		DFND	1	31,850	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	2,944	106,090	SH		SOLE		106,090	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	1,809	56,143	SH		SOLE		56,143	0	0
LIFEPOINT HEALTH INC.	COM	53219L109	391	4,500	SH		SOLE		4,500	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	701	6,950	SH		SOLE		6,950	0	0
ELI LILLY & CO	COM	532457108	2,112	25,300	SH		SOLE		25,300	0	0
Eli Lilly & Co	COM	532457108	70	800	SH		DFND	2	800	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	475	7,800	SH		SOLE		7,800	0	0
Lincoln Electric Holdings Inc	COM	533900106	7	120	SH		DFND	2	120	0	0
LINCOLN NATIONAL CORP	COM	534187109	385	6,494	SH		SOLE		6,494	0	0
LINDSAY CORPORATION	COM	535555106	409	4,650	SH		SOLE		4,650	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	272	6,150	SH		SOLE		6,150	0	0
LINKEDIN CORP	COM CL A	53578A108	22,878	110,720	SH		DFND	1	110,720	0	0
LINKEDIN CORP	COM CL A	53578A108	67,766	327,960	SH		SOLE		327,960	0	0
Linn Energy LLC	Limited Partnership	536020100	1	150	SH		DFND	2	150	0	0
LITHIA MOTORS INC	CL A	536797103	1,226	10,836	SH		DFND	1	10,836	0	0
LITHIA MOTORS INC	CL A	536797103	3,488	30,820	SH		SOLE		30,820	0	0
LITTELFUSE INC	COM	537008104	835	8,800	SH		SOLE		8,800	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	410	14,900	SH		SOLE		14,900	0	0
LIVEPERSON INC	COM	538146101	199	20,300	SH		SOLE		20,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,292	6,950	SH		SOLE		6,950	0	0
Lockheed Martin Corp	COM	539830109	93	490	SH		DFND	2	490	0	0
LOEWS CORP	COM	540424108	297	7,700	SH		SOLE		7,700	0	0
LOGMEIN INC	COM	54142L109	616	9,550	SH		SOLE		9,550	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	249	14,600	SH		SOLE		14,600	0	0
LOWER COLO RIV AUTH	TEX REV REF REV BDS	54811GSM3	11	10,000	SH		DFND	2	10,000	0	0
LOWE'S COMPANIES INC	COM	548661107	30,730	458,861	SH		DFND	1	458,861	0	0
LOWE'S COMPANIES INC	COM	548661107	71,430	1,066,590	SH		SOLE		1,066,590	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	220	10,600	SH		SOLE		10,600	0	0
LUMINEX CORP.	COM	55027E102	258	14,950	SH		SOLE		14,950	0	0
M&T BANK CORP	COM	55261F104	17,078	136,700	SH		DFND	1	136,700	0	0
M&T BANK CORP	COM	55261F104	17,671	141,450	SH		SOLE		141,450	0	0
M&T Bank Corp	COM	55261F104	9	75	SH		DFND	2	75	0	0
MBIA INC	COM	55262C100	213	35,500	SH		DFND	1	35,500	0	0
MBIA INC	COM	55262C100	709	117,980	SH		SOLE		117,980	0	0
MB FINANCIAL INC	COM	55264U108	863	25,069	SH		SOLE		25,069	0	0
MDU RESOURCES GROUP INC	COM	552690109	1,312	67,170	SH		DFND	1	67,170	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,273	116,395	SH		SOLE		116,395	0	0
MDU Resources Group Inc	COM	552690109	22	1,145	SH		DFND	2	0	0	1,145
MDC PARTNERS INC	CL A SUB VTG	552697104	6,519	330,933	SH		SOLE		330,933	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	4,522	229,525	SH		DFND	1	229,525	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	556	120,330	SH		SOLE		120,330	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	1,149	248,804	SH		DFND	1	248,804	0	0
MGE Energy Inc	COM	55277P104	6	150	SH		DFND	2	0	0	150
MFC Industrial Ltd	COM	55278T105	0	96	SH		DFND	2	96	0	0
MGIC INVESTMENT CORP	NOTE 5.000%	552848AD5	3,056	2,650,000	SH		SOLE		2,650,000	0	0
MGIC INVESTMENT CORP	NOTE 2.000%	552848AE3	6,680	4,000,000	SH		SOLE		4,000,000	0	0
M/I HOMES INC	COM	55305B101	238	9,650	SH		SOLE		9,650	0	0
MKS INSTRUMENTS INC	COM	55306N104	791	20,850	SH		SOLE		20,850	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	359	5,150	SH		SOLE		5,150	0	0
MSCI INC	COM	55354G100	6,460	104,950	SH		SOLE		104,950	0	0
MSCI INC	COM	55354G100	1,723	28,000	SH		DFND	1	28,000	0	0
MTS SYSTEMS CORP	COM	553777103	407	5,900	SH		SOLE		5,900	0	0
MACERICH CO	COM	554382101	3,859	51,733	SH		SOLE		51,733	0	0
MACERICH CO	COM	554382101	666	8,925	SH		DFND	1	8,925	0	0
MACK-CALI REALTY CORP	COM	554489104	609	33,055	SH		SOLE		33,055	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	1,033	12,500	SH		SOLE		12,500	0	0
MACQUARIE INFRASTRUCTURE CORP	NOTE 2.875%	55608BAA3	3,845	3,250,000	SH		SOLE		3,250,000	0	0
MACY'S INC	COM	55616P104	3,583	53,100	SH		DFND	1	53,100	0	0
MACY'S INC	COM	55616P104	12,521	185,578	SH		SOLE		185,578	0	0
STEVEN MADDEN LTD	COM	556269108	932	21,775	SH		SOLE		21,775	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,111	72,940	SH		SOLE		72,940	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,310	18,700	SH		DFND	1	18,700	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,234	20,689	SH		DFND	1	20,689	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,896	48,550	SH		SOLE		48,550	0	0
MANPOWER GROUP INC	COM	56418H100	15,117	169,128	SH		DFND	1	169,128	0	0
MANPOWER GROUP INC	COM	56418H100	18,086	202,348	SH		SOLE		202,348	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	268	9,250	SH		SOLE		9,250	0	0
MARATHON OIL CORP	COM	565849106	71,913	2,709,595	SH		SOLE		2,709,595	0	0
MARATHON OIL CORP	COM	565849106	43,794	1,650,125	SH		DFND	1	1,650,125	0	0
MARATHON PETROLEUM CORP	COM	56585A102	16,028	306,400	SH		DFND	1	306,400	0	0
MARATHON PETROLEUM CORP	COM	56585A102	50,318	961,928	SH		SOLE		961,928	0	0
MARINEMAX INC	COM	567908108	234	9,950	SH		SOLE		9,950	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,354	14,600	SH		SOLE		14,600	0	0
Van Eck Associates Corp	Exchange Traded Fund	57060U100	40	2,360	SH		DFND	2	2,360	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	5,202	149,050	SH		DFND	1	149,050	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	7,544	216,170	SH		SOLE		216,170	0	0
Van Eck Associates Corp	Exchange Traded Fund	57060U324	132	5,950	SH		DFND	2	4,400	0	1,550
Market Vectors ETFs/USA	Exchange Traded Fund	57060U613	1	90	SH		DFND	2	0	0	90
Van Eck Associates Corp	Exchange Traded Fund	57060U878	432	14,405	SH		DFND	2	12,035	0	2,370
Van Eck Associates Corp	Exchange Traded Fund	57061R544	168	7,615	SH		DFND	2	7,615	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	404	4,400	SH		DFND	1	4,400	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	2,334	25,440	SH		SOLE		25,440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	791	13,950	SH		SOLE		13,950	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	12,278	165,055	SH		SOLE		165,055	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	7,556	101,567	SH		DFND	1	101,567	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,054	7,450	SH		DFND	1	7,450	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	3,369	23,810	SH		SOLE		23,810	0	0
MASCO CORP	COM	574599106	243	9,100	SH		SOLE		9,100	0	0
MASIMO CORP	COM	574795100	722	18,650	SH		SOLE		18,650	0	0
MASTERCARD INC	CL A	57636Q104	41,241	441,170	SH		SOLE		441,170	0	0
MASTERCARD INC	CL A	57636Q104	14,331	153,310	SH		DFND	1	153,310	0	0
MATERION CORP	COM	576690101	277	7,850	SH		SOLE		7,850	0	0
MATRIX SERVICE CO	COM	576853105	192	10,500	SH		SOLE		10,500	0	0
MATSON INC	COM	57686G105	713	16,950	SH		SOLE		16,950	0	0
MATTEL INC	COM	577081102	225	8,750	SH		SOLE		8,750	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	616	11,600	SH		SOLE		11,600	0	0
MAXLINEAR INC	CL A	57776J100	2,445	202,028	SH		DFND	1	202,028	0	0
MAXLINEAR INC	CL A	57776J100	4,151	343,082	SH		SOLE		343,082	0	0
MAXIMUS, INC.	COM	577933104	440	6,700	SH		SOLE		6,700	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	267	3,300	SH		SOLE		3,300	0	0
MCDONALD'S CORP	COM	580135101	2,362	24,850	SH		SOLE		24,850	0	0
McDonald's Corp	COM	580135101	247	2,576	SH		DFND	2	2,426	0	150
MCGRAW HILL FINANCIAL INC	COM	580645109	713	7,100	SH		SOLE		7,100	0	0
MCKESSON CORP	COM	58155Q103	1,347	5,992	SH		SOLE		5,992	0	0
McKesson Corp	COM	58155Q103	22	100	SH		DFND	2	100	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	476	5,278	SH		SOLE		5,278	0	0
MEDASSETS INC	COM	584045108	520	23,550	SH		SOLE		23,550	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,671	127,464	SH		SOLE		127,464	0	0
MEDICINES COMPANY (THE)	COM	584688105	735	25,700	SH		SOLE		25,700	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,168	21,500	SH		SOLE		21,500	0	0
MEDIVATION INC	COM	58501N101	9,798	85,800	SH		DFND	1	85,800	0	0
MEDIVATION INC	COM	58501N101	9,873	86,450	SH		SOLE		86,450	0	0
MEDNAX INC	COM	58502B106	708	9,550	SH		SOLE		9,550	0	0
Memorial Production Partners L	Limited Partnership	586048100	4	260	SH		DFND	2	260	0	0
MEN'S WEARHOUSE INC	COM	587118100	1,140	17,800	SH		SOLE		17,800	0	0
MENTOR GRAPHICS CORP.	COM	587200106	266	10,070	SH		SOLE		10,070	0	0
MERCK & CO INC	COM	58933Y105	81,240	1,427,010	SH		DFND	1	1,427,010	0	0
MERCK & CO INC	COM	58933Y105	109,776	1,928,263	SH		SOLE		1,928,263	0	0
Merck & Co Inc	COM	58933Y105	178	3,107	SH		DFND	2	3,107	0	0
MERCURY SYSTEMS INC	COM	589378108	185	12,650	SH		SOLE		12,650	0	0
MERCURY GENERAL CORP	COM	589400100	211	3,800	SH		SOLE		3,800	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	302	16,200	SH		SOLE		16,200	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	368	17,075	SH		SOLE		17,075	0	0
MERITAGE HOMES CORP	COM	59001A102	690	14,650	SH		SOLE		14,650	0	0
MERITAGE HOMES CORP	NOTE 1.875%	59001AAR3	2,129	2,000,000	SH		SOLE		2,000,000	0	0
MERITOR INC	COM	59001K100	271	20,650	SH		DFND	1	20,650	0	0
MERITOR INC	COM	59001K100	910	69,380	SH		SOLE		69,380	0	0
MERITOR INC	NOTE 7.875%	59001KAC4	4,121	2,600,000	SH		SOLE		2,600,000	0	0
METHODE ELECTRONICS INC	COM	591520200	410	14,950	SH		SOLE		14,950	0	0
METLIFE INC	COM	59156R108	67,960	1,213,782	SH		SOLE		1,213,782	0	0
METLIFE INC	COM	59156R108	30,599	546,510	SH		DFND	1	546,510	0	0
MetLife Inc	COM	59156R108	9	173	SH		DFND	2	173	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,323	15,588	SH		DFND	1	15,588	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,415	27,574	SH		SOLE		27,574	0	0
Massachusetts Financial Services Co	Closed-end Fund	59318E102	4	1,071	SH		DFND	2	1,071	0	0
MICREL INC	COM	594793101	243	17,500	SH		SOLE		17,500	0	0
MICROSOFT CORP	COM	594918104	19,068	431,881	SH		DFND	1	431,881	0	0
MICROSOFT CORP	COM	594918104	46,311	1,048,938	SH		SOLE		1,048,938	0	0
Microsoft Corp	COM	594918104	327	7,385	SH		DFND	2	7,385	0	0
MICROSTRATEGY INC	CL A NEW	594972408	612	3,600	SH		SOLE		3,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	249	5,250	SH		SOLE		5,250	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,417	340,603	SH		SOLE		340,603	0	0
MICRON TECHNOLOGY INC	NOTE 1.625%	595112AU7	1,779	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	1,889	1,050,000	SH		SOLE		1,050,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125%	595112AX1	806	400,000	SH		SOLE		400,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%	595112AY9	4,995	5,500,000	SH		SOLE		5,500,000	0	0
MICROSEMI CORP	COM	595137100	5,442	155,700	SH		DFND	1	155,700	0	0
MICROSEMI CORP	COM	595137100	9,191	262,970	SH		SOLE		262,970	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,842	25,300	SH		DFND	1	25,300	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	6,985	95,933	SH		SOLE		95,933	0	0
MIDDLEBY CORP	COM	596278101	6,680	59,520	SH		SOLE		59,520	0	0
MIDDLEBY CORP	COM	596278101	3,288	29,301	SH		DFND	1	29,301	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	239	3,510	SH		SOLE		3,510	0	0
MISTRAS GROUP INC	COM	60649T107	1,225	64,550	SH		SOLE		64,550	0	0
MISTRAS GROUP INC	COM	60649T107	368	19,400	SH		DFND	1	19,400	0	0
MOBILE MINI INC	COM	60740F105	757	18,000	SH		SOLE		18,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	296	1,550	SH		SOLE		1,550	0	0
MOLINA HEALTHCARE INC	COM	60855R100	211	3,000	SH		SOLE		3,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,440	149,550	SH		DFND	1	149,550	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,824	155,050	SH		SOLE		155,050	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	528	23,130	SH		SOLE		23,130	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	31,931	776,155	SH		SOLE		776,155	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	13,390	325,484	SH		DFND	1	325,484	0	0
Mondelez International Inc	CL A	609207105	26	617	SH		DFND	2	203	0	414
MONOGRAM RESIDENTIAL TRUST INC	COM	60979P105	140	15,500	SH		SOLE		15,500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,373	27,069	SH		DFND	1	27,069	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,456	68,150	SH		SOLE		68,150	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	375	15,550	SH		SOLE		15,550	0	0
MONRO MUFFLER INC	COM	610236101	768	12,350	SH		SOLE		12,350	0	0
MONSANTO COMPANY	COM	61166W101	1,319	12,378	SH		SOLE		12,378	0	0
Monsanto Co	COM	61166W101	17	159	SH		DFND	2	159	0	0
MONSTER WORLDWIDE INC	COM	611742107	232	35,500	SH		SOLE		35,500	0	0
MONSTER BEVERAGE CORP	COM	61174X109	12,136	90,550	SH		SOLE		90,550	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,318	54,605	SH		DFND	1	54,605	0	0
MOODY'S CORP	COM	615369105	497	4,600	SH		SOLE		4,600	0	0
MOOG INC	CL A	615394202	1,071	15,150	SH		SOLE		15,150	0	0
MORGAN STANLEY	COM NEW	617446448	26,134	673,740	SH		DFND	1	673,740	0	0
MORGAN STANLEY	COM NEW	617446448	63,564	1,638,660	SH		SOLE		1,638,660	0	0
MORGAN STANLEY	BLR SR STEP	61747YDA0	8	25,000	SH		DFND	2	25,000	0	0
MORGAN STANLEY	SR NT FXD/FLT	61760QDW1	45	50,000	SH		DFND	2	50,000	0	0
MORGAN STANLEY	RGE ACCRL	61760QEE0	46	50,000	SH		DFND	2	50,000	0	0
MORGAN STANLEY	SR NT FXD/FLT	61760QEG5	68	75,000	SH		DFND	2	75,000	0	0
MOSAIC CO/THE	COM	61945C103	375	8,000	SH		SOLE		8,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	278	4,855	SH		SOLE		4,855	0	0
Motorola Solutions Inc	COM NEW	620076307	11	185	SH		DFND	2	185	0	0
MUELLER INDUSTRIES, INC.	COM	624756102	771	22,200	SH		SOLE		22,200	0	0
MURPHY USA INC	COM	626755102	474	8,500	SH		DFND	1	8,500	0	0
MURPHY USA INC	COM	626755102	1,808	32,390	SH		SOLE		32,390	0	0
MYLAN INC	NOTE 3.750%	628530AJ6	21,365	4,200,000	SH		SOLE		4,200,000	0	0
NBT BANCORP INC	COM	628778102	450	17,200	SH		SOLE		17,200	0	0
NCR CORPORATION	COM	62886E108	521	17,300	SH		SOLE		17,300	0	0
NIC INC	COM	62914B100	435	23,800	SH		SOLE		23,800	0	0
NRG ENERGY INC	COM NEW	629377508	3,223	140,870	SH		SOLE		140,870	0	0
NRG ENERGY INC	COM NEW	629377508	908	39,700	SH		DFND	1	39,700	0	0
NVR INC	COM	62944T105	402	300	SH		SOLE		300	0	0
NASDAQ STOCK MARKET INC	COM	631103108	22,056	451,875	SH		SOLE		451,875	0	0
NASDAQ STOCK MARKET INC	COM	631103108	21,705	444,675	SH		DFND	1	444,675	0	0
NATIONAL FUEL GAS CO	COM	636180101	509	8,650	SH		SOLE		8,650	0	0
National Fuel Gas Co	COM	636180101	16	290	SH		DFND	2	0	0	290
NATL HEALTH INVESTORS INC	COM	63633D104	336	5,400	SH		DFND	1	5,400	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,315	21,100	SH		SOLE		21,100	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,222	245,130	SH		DFND	1	245,130	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	10,777	365,832	SH		SOLE		365,832	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,870	38,740	SH		DFND	1	38,740	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,648	96,268	SH		SOLE		96,268	0	0
NAT'L PENN BCSHS INC	COM	637138108	615	54,550	SH		SOLE		54,550	0	0
National Presto Industries Inc	COM	637215104	16	210	SH		DFND	2	210	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	522	14,900	SH		DFND	1	14,900	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	2,139	61,086	SH		SOLE		61,086	0	0
NATIXIS U S MTN	PROGRAM LLC	63873HKC7	43	50,000	SH		DFND	2	50,000	0	0
NAVIGATORS GROUP INC	COM	638904102	330	4,250	SH		SOLE		4,250	0	0
Natural Resource Partners LP	COM	63900P103	0	100	SH		DFND	2	100	0	0
NATUS MEDICAL INC	COM	639050103	545	12,800	SH		SOLE		12,800	0	0
NAUTILUS INC	COM	63910B102	565	26,250	SH		DFND	1	26,250	0	0
NAUTILUS INC	COM	63910B102	1,883	87,520	SH		SOLE		87,520	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	280	18,850	SH		SOLE		18,850	0	0
NAVIENT CORP	COM	63938C108	185	10,150	SH		SOLE		10,150	0	0
NEENAH PAPER INC	COM	640079109	386	6,550	SH		SOLE		6,550	0	0
NEKTAR THERAPEUTICS	COM	640268108	626	50,000	SH		SOLE		50,000	0	0
NEOGEN CORP	COM	640491106	687	14,475	SH		SOLE		14,475	0	0
NETAPP INC	COM	64110D104	16,662	527,950	SH		DFND	1	527,950	0	0
NETAPP INC	COM	64110D104	20,467	648,500	SH		SOLE		648,500	0	0
NETFLIX INC	COM	64110L106	985	1,500	SH		SOLE		1,500	0	0
NETGEAR INC	COM	64111Q104	408	13,600	SH		SOLE		13,600	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	534	14,550	SH		SOLE		14,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,708	140,460	SH		SOLE		140,460	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,220	88,363	SH		DFND	1	88,363	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	920	33,400	SH		SOLE		33,400	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	833	45,311	SH		SOLE		45,311	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	149	15,000	SH		SOLE		15,000	0	0
NEW YORK TIMES CO	CL A	650111107	183	13,400	SH		SOLE		13,400	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,810	44,023	SH		SOLE		44,023	0	0
NEWELL RUBBERMAID INC	COM	651229106	460	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	2,317	64,150	SH		DFND	1	64,150	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,485	68,800	SH		SOLE		68,800	0	0
NEWMARKET CORP	COM	651587107	466	1,050	SH		SOLE		1,050	0	0
NEWMONT MINING CORP	COM	651639106	1,420	60,800	SH		DFND	1	60,800	0	0
NEWMONT MINING CORP	COM	651639106	4,699	201,158	SH		SOLE		201,158	0	0
Newmont Mining Corp	COM	651639106	3	132	SH		DFND	2	132	0	0
NEWMONT MINING CORP	NOTE 1.625%	651639AJ5	10,131	10,000,000	SH		SOLE		10,000,000	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	267	32,850	SH		SOLE		32,850	0	0
NEWPORT CORP	COM	651824104	1,297	68,427	SH		SOLE		68,427	0	0
NEWPORT CORP	COM	651824104	302	15,910	SH		DFND	1	15,910	0	0
NEWS CORP/NEW	CL A	65249B109	189	12,975	SH		SOLE		12,975	0	0
NEXTERA ENERGY INC	COM	65339F101	1,132	11,550	SH		SOLE		11,550	0	0
NextEra Energy Inc	COM	65339F101	36	352	SH		DFND	2	352	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	3,047	47,923	SH		DFND	1	47,923	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	4,884	76,803	SH		SOLE		76,803	0	0
NIKE INC	CL B	654106103	32,059	296,790	SH		DFND	1	296,790	0	0
NIKE INC	CL B	654106103	101,497	939,610	SH		SOLE		939,610	0	0
NIKE Inc	CL B	654106103	2	15	SH		DFND	2	15	0	0
NISOURCE INC	COM	65473P105	32,951	722,760	SH		SOLE		722,760	0	0
NISOURCE INC	COM	65473P105	34,750	762,220	SH		DFND	1	762,220	0	0
Nokia OYJ	COM	654902204	13	2,050	SH		DFND	2	800	0	1,250
NOBLE ENERGY INC	COM	655044105	2,593	60,755	SH		DFND	1	60,755	0	0
NOBLE ENERGY INC	COM	655044105	3,041	71,240	SH		SOLE		71,240	0	0
Noble Energy Inc	COM	655044105	5	130	SH		DFND	2	130	0	0
NOMURA AMER FIN LLC	SR NT FXT/FLT	65539ABC3	44	50,000	SH		DFND	2	50,000	0	0
NORDSON CORP	COM	655663102	450	5,780	SH		SOLE		5,780	0	0
NORDSTROM INC	COM	655664100	272	3,650	SH		SOLE		3,650	0	0
NORFOLK SOUTHERN CORP	COM	655844108	690	7,900	SH		SOLE		7,900	0	0
Norfolk Southern Corp	COM	655844108	4	45	SH		DFND	2	45	0	0
NORTHERN OIL AND GAS INC	COM	665531109	153	22,550	SH		SOLE		22,550	0	0
NORTHERN TRUST CORP	COM	665859104	23,136	302,590	SH		DFND	1	302,590	0	0
NORTHERN TRUST CORP	COM	665859104	23,797	311,233	SH		SOLE		311,233	0	0
NORTHROP GRUMMAN CORP	COM	666807102	801	5,048	SH		SOLE		5,048	0	0
Northrop Grumman Corp	COM	666807102	48	298	SH		DFND	2	298	0	0
NORTHSTAR REALTY FINANCE COR	COM NEW	66704R704	1,774	111,600	SH		SOLE		111,600	0	0
NORTHSTAR REALTY FINANCE COR	COM NEW	66704R704	372	23,400	SH		DFND	1	23,400	0	0
NorthStar Realty Finance Corp	COM NEW	66704R704	3	170	SH		DFND	2	170	0	0
NorthStar Asset Management Gro	COM	66705Y104	3	170	SH		DFND	2	170	0	0
NORTHWEST BANCSHARES INC	COM	667340103	472	36,800	SH		SOLE		36,800	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	451	10,700	SH		SOLE		10,700	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,832	99,120	SH		DFND	1	99,120	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,894	161,920	SH		SOLE		161,920	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625%	670008AD3	17,158	7,200,000	SH		SOLE		7,200,000	0	0
NOW INC/DE	COM	67011P100	452	22,707	SH		SOLE		22,707	0	0
NUCOR CORP	COM	670346105	9,589	217,590	SH		DFND	1	217,590	0	0
NUCOR CORP	COM	670346105	22,089	501,230	SH		SOLE		501,230	0	0
NVIDIA CORP	COM	67066G104	44,867	2,231,095	SH		SOLE		2,231,095	0	0
NVIDIA CORP	COM	67066G104	37,576	1,868,525	SH		DFND	1	1,868,525	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	19,503	16,950,000	SH		SOLE		16,950,000	0	0
NUTRISYSTEM INC	COM	67069D108	7,113	285,900	SH		DFND	1	285,900	0	0
NUTRISYSTEM INC	COM	67069D108	10,612	426,530	SH		SOLE		426,530	0	0
NUVASIVE INC	COM	670704105	9,054	191,102	SH		DFND	1	191,102	0	0
NUVASIVE INC	COM	670704105	15,264	322,158	SH		SOLE		322,158	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	1,287	151,961	SH		DFND	1	151,961	0	0
NUVEEN QUALITY PREFERRED INCOM	COM	67072C105	1,454	171,669	SH		SOLE		171,669	0	0
OGE ENERGY CORP	COM	670837103	306	10,700	SH		DFND	1	10,700	0	0
OGE ENERGY CORP	COM	670837103	1,600	55,990	SH		SOLE		55,990	0	0
OM GROUP INC	COM	670872100	396	11,800	SH		SOLE		11,800	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	78	5,810	SH		DFND	2	0	0	5,810
Nuveen Closed-End Funds/USA	Closed-end Fund	670984103	28	2,000	SH		DFND	2	2,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	9,368	41,453	SH		DFND	1	41,453	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	15,321	67,800	SH		SOLE		67,800	0	0
OFG BANCORP	COM	67103X102	185	17,350	SH		SOLE		17,350	0	0
OSI SYSTEMS, INC.	COM	671044105	513	7,250	SH		SOLE		7,250	0	0
OASIS PETROLEUM INC	COM	674215108	8,100	511,040	SH		DFND	1	511,040	0	0
OASIS PETROLEUM INC	COM	674215108	19,337	1,220,010	SH		SOLE		1,220,010	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,548	19,900	SH		SOLE		19,900	0	0
Occidental Petroleum Corp	COM	674599105	44	611	SH		DFND	2	611	0	0
OCEANEERING INTL INC	COM	675232102	2,226	47,785	SH		DFND	1	47,785	0	0
OCEANEERING INTL INC	COM	675232102	2,714	58,245	SH		SOLE		58,245	0	0
OFFICE DEPOT INC	COM	676220106	435	50,250	SH		SOLE		50,250	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,585	42,585	SH		DFND	1	42,585	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,793	48,155	SH		SOLE		48,155	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	7,035	102,548	SH		SOLE		102,548	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,782	55,134	SH		DFND	1	55,134	0	0
OLD NATIONAL BANCORP	COM	680033107	601	41,550	SH		SOLE		41,550	0	0
OLD REPUBLIC INTL CORP	COM	680223104	385	24,650	SH		SOLE		24,650	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	17,612	14,855,000	SH		SOLE		14,855,000	0	0
OLIN CORP	COM PAR $1	680665205	214	7,950	SH		SOLE		7,950	0	0
OMNICARE INC	COM	681904108	2,820	29,920	SH		SOLE		29,920	0	0
OMNICARE INC	DBCV 3.250%	681904AL2	2,004	1,625,000	SH		SOLE		1,625,000	0	0
OMNICARE INC	NOTE 3.500%	681904AQ1	4,299	3,000,000	SH		SOLE		3,000,000	0	0
OMNICARE INC	DBCV 3.250%	681904AR9	3,120	2,500,000	SH		SOLE		2,500,000	0	0
OMNICOM GROUP INC	COM	681919106	445	6,400	SH		SOLE		6,400	0	0
Omnicom Group Inc	COM	681919106	5	74	SH		DFND	2	74	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	263	7,650	SH		DFND	1	7,650	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,920	55,921	SH		SOLE		55,921	0	0
OMNICELL INC	COM	68213N109	534	14,150	SH		SOLE		14,150	0	0
ON ASSIGNMENT, INC.	COM	682159108	3,456	87,978	SH		DFND	1	87,978	0	0
ON ASSIGNMENT, INC.	COM	682159108	7,689	195,760	SH		SOLE		195,760	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%	682189AH8	6,206	5,000,000	SH		SOLE		5,000,000	0	0
ONE GAS INC	COM	68235P108	226	5,300	SH		SOLE		5,300	0	0
ONE Gas Inc	COM	68235P108	16	346	SH		DFND	2	346	0	0
ONEOK INC	COM	682680103	213	5,400	SH		SOLE		5,400	0	0
ONEOK Inc	COM	682680103	49	1,285	SH		DFND	2	1,285	0	0
ORACLE CORP	COM	68389X105	21,494	533,350	SH		DFND	1	533,350	0	0
ORACLE CORP	COM	68389X105	51,353	1,274,277	SH		SOLE		1,274,277	0	0
Oracle Corp	COM	68389X105	131	3,287	SH		DFND	2	3,287	0	0
Orexigen Therapeutics Inc	COM	686164104	23	5,000	SH		DFND	2	5,000	0	0
ORION MARINE GROUP INC	COM	68628V308	78	10,750	SH		SOLE		10,750	0	0
ORITANI FINANCIAL CORP	COM	68633D103	234	14,600	SH		SOLE		14,600	0	0
OSHKOSH CO	COM	688239201	23,188	547,150	SH		DFND	1	547,150	0	0
OSHKOSH CO	COM	688239201	23,748	560,350	SH		SOLE		560,350	0	0
OUTERWALL INC	COM	690070107	556	7,300	SH		SOLE		7,300	0	0
OUTFRONT MEDIA INC	COM	69007J106	532	21,082	SH		SOLE		21,082	0	0
OWENS & MINOR INC	COM	690732102	221	6,500	SH		SOLE		6,500	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	11,266	491,120	SH		DFND	1	491,120	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	13,344	581,680	SH		SOLE		581,680	0	0
OXFORD INDUSTRIES INC	COM	691497309	14,754	168,711	SH		DFND	1	168,711	0	0
OXFORD INDUSTRIES INC	COM	691497309	24,093	275,510	SH		SOLE		275,510	0	0
PDC ENERGY INC	COM	69327R101	831	15,500	SH		SOLE		15,500	0	0
PG&E CORP	COM	69331C108	44,031	896,770	SH		DFND	1	896,770	0	0
PG&E CORP	COM	69331C108	65,385	1,331,670	SH		SOLE		1,331,670	0	0
PG&E Corp	COM	69331C108	56	1,095	SH		DFND	2	1,095	0	0
PGT INC	COM	69336V101	1,946	134,100	SH		SOLE		134,100	0	0
PGT INC	COM	69336V101	833	57,402	SH		DFND	1	57,402	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,293	13,514	SH		SOLE		13,514	0	0
PNC Financial Services Group I	COM	693475105	38	400	SH		DFND	2	400	0	0
PPG INDUSTRIES INC	COM	693506107	502	4,380	SH		DFND	1	4,380	0	0
PPG INDUSTRIES INC	COM	693506107	1,514	13,200	SH		SOLE		13,200	0	0
PPL CORP	COM	69351T106	510	17,300	SH		SOLE		17,300	0	0
PPL Corp	COM	69351T106	37	1,200	SH		DFND	2	1,200	0	0
PRA GROUP INC	COM	69354N106	1,181	18,950	SH		SOLE		18,950	0	0
PS BUSINESS PARKS INC	COM	69360J107	1,058	14,670	SH		SOLE		14,670	0	0
PVH CORP	COM	693656100	6,849	59,449	SH		DFND	1	59,449	0	0
PVH CORP	COM	693656100	11,255	97,701	SH		SOLE		97,701	0	0
PTC INC	COM	69370C100	480	11,700	SH		SOLE		11,700	0	0
PACCAR INC	COM	693718108	586	9,187	SH		SOLE		9,187	0	0
PACCAR Inc	COM	693718108	64	1,012	SH		DFND	2	1,012	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,768	60,300	SH		SOLE		60,300	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,015	16,250	SH		DFND	1	16,250	0	0
PACWEST BANCORP	COM	695263103	9,657	206,530	SH		DFND	1	206,530	0	0
PACWEST BANCORP	COM	695263103	15,444	330,290	SH		SOLE		330,290	0	0
PALL CORP	COM	696429307	342	2,750	SH		SOLE		2,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,702	21,190	SH		DFND	1	21,190	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,928	33,930	SH		SOLE		33,930	0	0
PANERA BREAD COMPANY	CL A	69840W108	437	2,500	SH		SOLE		2,500	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	8,579	113,460	SH		SOLE		113,460	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	5,407	71,510	SH		DFND	1	71,510	0	0
PAPA MURPHY'S HOLDINGS INC	COM	698814100	586	28,300	SH		DFND	1	28,300	0	0
PAPA MURPHY'S HOLDINGS INC	COM	698814100	1,183	57,100	SH		SOLE		57,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	654	38,100	SH		SOLE		38,100	0	0
PAREXEL INT'L CORP	COM	699462107	1,379	21,450	SH		SOLE		21,450	0	0
PARKER-HANNIFIN CORP	COM	701094104	422	3,625	SH		SOLE		3,625	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	5,005	286,980	SH		SOLE		286,980	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	2,764	158,510	SH		DFND	1	158,510	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,742	305,180	SH		DFND	1	305,180	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	8,386	445,730	SH		SOLE		445,730	0	0
PAYCHEX INC	COM	704326107	394	8,400	SH		SOLE		8,400	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	6,744	157,283	SH		DFND	1	157,283	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	11,908	277,705	SH		SOLE		277,705	0	0
Pembina Pipeline Corp	COM	706327103	9	300	SH		DFND	2	300	0	0
PENN VIRGINIA CORP	COM	707882106	123	28,000	SH		SOLE		28,000	0	0
JC PENNEY CO INC	COM	708160106	263	31,000	SH		SOLE		31,000	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	905	42,426	SH		SOLE		42,426	0	0
PEP BOYS-MANNY MOE JACK	COM	713278109	257	20,950	SH		SOLE		20,950	0	0
Pepco Holdings Inc	COM	713291102	32	1,168	SH		DFND	2	1,168	0	0
PEPSICO INC	COM	713448108	3,578	38,330	SH		SOLE		38,330	0	0
PepsiCo Inc	COM	713448108	623	6,514	SH		DFND	2	6,514	0	0
PERFICIENT INC	COM	71375U101	265	13,750	SH		SOLE		13,750	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	5,721	632,122	SH		DFND	1	632,122	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	17,840	1,971,314	SH		SOLE		1,971,314	0	0
PFIZER INC	COM	717081103	54,424	1,623,130	SH		DFND	1	1,623,130	0	0
PFIZER INC	COM	717081103	80,583	2,403,310	SH		SOLE		2,403,310	0	0
Pfizer Inc	COM	717081103	1,849	55,273	SH		DFND	2	54,973	0	300
PHARMERICA CORP	COM	71714F104	411	12,350	SH		DFND	1	12,350	0	0
PHARMERICA CORP	COM	71714F104	1,765	53,010	SH		SOLE		53,010	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	40,694	507,591	SH		DFND	1	507,591	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	44,278	552,303	SH		SOLE		552,303	0	0
Philip Morris International In	COM	718172109	89	1,092	SH		DFND	2	492	0	600
PHILLIPS 66	COM	718546104	1,130	14,024	SH		SOLE		14,024	0	0
Phillips 66	COM	718546104	57	724	SH		DFND	2	628	0	96
PHYSICIANS REALTY TRUST	COM	71943U104	647	42,100	SH		SOLE		42,100	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	1,086	30,750	SH		SOLE		30,750	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	546	31,044	SH		SOLE		31,044	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	209	9,100	SH		DFND	1	9,100	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	699	30,420	SH		SOLE		30,420	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,552	76,905	SH		SOLE		76,905	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,814	89,895	SH		DFND	1	89,895	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	882	23,650	SH		SOLE		23,650	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	704	12,950	SH		SOLE		12,950	0	0
Pinnacle West Capital Corp	COM	723484101	37	607	SH		DFND	2	607	0	0
PINNACLE FOODS INC	COM	72348P104	1,138	25,000	SH		DFND	1	25,000	0	0
PINNACLE FOODS INC	COM	72348P104	3,802	83,480	SH		SOLE		83,480	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	158	24,900	SH		SOLE		24,900	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	527	3,800	SH		SOLE		3,800	0	0
Pioneer Natural Resources Co	COM	723787107	26	191	SH		DFND	2	191	0	0
PIPER JAFFRAY COS	COM	724078100	273	6,250	SH		SOLE		6,250	0	0
PLANTRONICS INC	COM	727493108	7,045	125,109	SH		DFND	1	125,109	0	0
PLANTRONICS INC	COM	727493108	10,404	184,758	SH		SOLE		184,758	0	0
PLEXUS CORP	COM	729132100	577	13,150	SH		SOLE		13,150	0	0
PLUM CREEK TIMBER CO	COM	729251108	974	24,015	SH		SOLE		24,015	0	0
Plum Creek Timber Co Inc	COM	729251108	34	831	SH		DFND	2	831	0	0
POLARIS INDUSTRIES INC	COM	731068102	926	6,250	SH		SOLE		6,250	0	0
POLYCOM INC	COM	73172K104	259	22,650	SH		DFND	1	22,650	0	0
POLYCOM INC	COM	73172K104	1,021	89,220	SH		SOLE		89,220	0	0
POLYONE CORP	COM	73179P106	2,098	53,556	SH		DFND	1	53,556	0	0
POLYONE CORP	COM	73179P106	4,593	117,260	SH		SOLE		117,260	0	0
POOL CORP	COM	73278L105	1,201	17,112	SH		SOLE		17,112	0	0
POPEYES LOUISIANA KITCHEN INC	COM	732872106	540	9,000	SH		SOLE		9,000	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	2,492	75,160	SH		DFND	1	75,160	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	3,614	109,000	SH		SOLE		109,000	0	0
POST HOLDINGS INC	COM	737446104	297	5,500	SH		SOLE		5,500	0	0
POST PROPERTIES INC	COM	737464107	2,400	44,135	SH		SOLE		44,135	0	0
POTLATCH CORP	COM	737630103	264	7,467	SH		SOLE		7,467	0	0
POWER INTEGRATIONS INC	COM	739276103	520	11,500	SH		SOLE		11,500	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73935A104	47	445	SH		DFND	2	445	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73935X385	96	2,240	SH		DFND	2	2,240	0	0
POWERSHARES	AGG PFD PORT	73936T565	275	18,944	SH		SOLE		18,944	0	0
POWERSHARES	AGG PFD PORT	73936T565	261	17,948	SH		DFND	1	17,948	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73937B407	220	7,565	SH		DFND	2	6,895	0	670
PRAXAIR INC	COM	74005P104	897	7,500	SH		SOLE		7,500	0	0
PRECISION CASTPARTS CORP	COM	740189105	720	3,600	SH		SOLE		3,600	0	0
Precision Castparts Corp	COM	740189105	39	200	SH		DFND	2	200	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	946	20,450	SH		SOLE		20,450	0	0
T ROWE PRICE GROUP INC	COM	74144T108	526	6,768	SH		SOLE		6,768	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	380	330	SH		DFND	1	330	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	5,643	4,901	SH		SOLE		4,901	0	0
PRICELINE GROUP INC/THE	DEBT 1.000%	741503AQ9	8,018	6,000,000	SH		SOLE		6,000,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.350%	741503AS5	4,455	4,000,000	SH		SOLE		4,000,000	0	0
PRIMERICA INC	COM	74164M108	6,190	135,480	SH		DFND	1	135,480	0	0
PRIMERICA INC	COM	74164M108	9,219	201,780	SH		SOLE		201,780	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	367	7,150	SH		SOLE		7,150	0	0
PROASSURANCE CORP	COM	74267C106	996	21,550	SH		SOLE		21,550	0	0
PROCTER & GAMBLE CO	COM	742718109	5,507	70,388	SH		SOLE		70,388	0	0
Procter & Gamble Co/The	COM	742718109	550	6,797	SH		DFND	2	6,797	0	0
PRIVATEBANCORP INC	COM	742962103	1,099	27,600	SH		SOLE		27,600	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	12,781	464,780	SH		DFND	1	464,780	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	13,978	508,280	SH		SOLE		508,280	0	0
PROGRESSIVE CORP	COM	743315103	2,352	84,510	SH		SOLE		84,510	0	0
PROGRESSIVE CORP	COM	743315103	593	21,300	SH		DFND	1	21,300	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	8,778	326,930	SH		DFND	1	326,930	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	12,731	474,170	SH		SOLE		474,170	0	0
PROLOGIS INC	COM	74340W103	2,199	59,280	SH		DFND	1	59,280	0	0
PROLOGIS INC	COM	74340W103	8,612	232,116	SH		SOLE		232,116	0	0
PROOFPOINT INC	COM	743424103	3,877	60,888	SH		DFND	1	60,888	0	0
PROOFPOINT INC	COM	743424103	7,814	122,730	SH		SOLE		122,730	0	0
ProShares ETFs/USA	Exchange Traded Fund	74347R503	54	2,500	SH		DFND	2	2,500	0	0
PROSPECT CAPITAL CORP	NOTE 6.250%	74348TAC6	1,019	1,000,000	SH		SOLE		1,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.500%	74348TAD4	5,394	5,250,000	SH		SOLE		5,250,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.375%	74348TAK8	1,519	1,500,000	SH		SOLE		1,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.750%	74348TAL6	3,522	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.875%	74348TAM4	2,008	2,000,000	SH		SOLE		2,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 4.750%	74348TAQ5	2,356	2,500,000	SH		SOLE		2,500,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	358	6,200	SH		SOLE		6,200	0	0
PROTO LABS INC	COM	743713109	4,110	60,902	SH		DFND	1	60,902	0	0
PROTO LABS INC	COM	743713109	7,376	109,310	SH		SOLE		109,310	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	310	7,000	SH		DFND	1	7,000	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	1,246	28,130	SH		SOLE		28,130	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	400	21,050	SH		SOLE		21,050	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,024	11,700	SH		SOLE		11,700	0	0
Prudential Financial Inc	COM	744320102	85	1,004	SH		DFND	2	1,004	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	16,071	409,150	SH		SOLE		409,150	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	15,410	392,300	SH		DFND	1	392,300	0	0
Public Service Enterprise Grou	COM	744573106	205	4,952	SH		DFND	2	4,952	0	0
PUBLIC STORAGE	COM	74460D109	2,080	11,280	SH		DFND	1	11,280	0	0
PUBLIC STORAGE	COM	74460D109	9,931	53,865	SH		SOLE		53,865	0	0
Public Storage	COM	74460D109	77	400	SH		DFND	2	400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	564	4,831	SH		DFND	1	4,831	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,080	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	483	34,050	SH		SOLE		34,050	0	0
QUAKER CHEMICAL CORP	COM	747316107	462	5,200	SH		SOLE		5,200	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	13,961	399,353	SH		SOLE		399,353	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	8,988	257,107	SH		DFND	1	257,107	0	0
QEP RESOURCES INC	COM	74733V100	305	16,500	SH		SOLE		16,500	0	0
QTS REALTY TRUST INC	COM CL A	74736A103	281	7,700	SH		SOLE		7,700	0	0
QUALCOMM INC	COM	747525103	3,110	49,650	SH		DFND	1	49,650	0	0
QUALCOMM INC	COM	747525103	14,260	227,690	SH		SOLE		227,690	0	0
QUALCOMM Inc	COM	747525103	348	5,613	SH		DFND	2	5,613	0	0
QUALITY SYSTEMS INC	COM	747582104	284	17,150	SH		SOLE		17,150	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	284	13,275	SH		SOLE		13,275	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,923	40,300	SH		DFND	1	40,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,985	137,680	SH		SOLE		137,680	0	0
Quest Diagnostics Inc	COM	74834L100	14	200	SH		DFND	2	200	0	0
QUESTAR CORP	COM	748356102	372	17,800	SH		SOLE		17,800	0	0
QUINSTREET INC	COM	74874Q100	87	13,500	SH		SOLE		13,500	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	541	7,450	SH		DFND	1	7,450	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	1,803	24,830	SH		SOLE		24,830	0	0
RLI CORP	COM	749607107	745	14,500	SH		SOLE		14,500	0	0
RLJ LODGING TRUST	COM	74965L101	3,265	109,644	SH		SOLE		109,644	0	0
RLJ LODGING TRUST	COM	74965L101	1,041	34,950	SH		DFND	1	34,950	0	0
RPM INTERNATIONAL INC	COM	749685103	668	13,650	SH		SOLE		13,650	0	0
RPM International Inc	COM	749685103	34	706	SH		DFND	2	706	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	6,720	5,750,000	SH		SOLE		5,750,000	0	0
RACKSPACE HOSTING INC	COM	750086100	450	12,100	SH		SOLE		12,100	0	0
RALPH LAUREN CORP	CL A	751212101	2,495	18,851	SH		DFND	1	18,851	0	0
RALPH LAUREN CORP	CL A	751212101	4,143	31,299	SH		SOLE		31,299	0	0
Ralph Lauren Corp	CL A	751212101	7	55	SH		DFND	2	55	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	875	53,600	SH		DFND	1	53,600	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	3,541	216,968	SH		SOLE		216,968	0	0
RANGE RESOURCES CORP	COM	75281A109	212	4,300	SH		SOLE		4,300	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	15,878	266,500	SH		DFND	1	266,500	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,818	282,275	SH		SOLE		282,275	0	0
RAYONIER INC	COM	754907103	624	24,412	SH		SOLE		24,412	0	0
Rayonier Inc	COM	754907103	14	515	SH		DFND	2	290	0	225
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	271	16,650	SH		SOLE		16,650	0	0
Rayonier Advanced Materials In	COM	75508B104	2	171	SH		DFND	2	96	0	75
RAYTHEON CO	COM NEW	755111507	761	7,950	SH		SOLE		7,950	0	0
Raytheon Co	COM NEW	755111507	54	550	SH		DFND	2	400	0	150
REALTY INCOME CORP	COM	756109104	275	6,200	SH		DFND	1	6,200	0	0
REALTY INCOME CORP	COM	756109104	1,808	40,738	SH		SOLE		40,738	0	0
RED HAT INC	COM	756577102	25,304	333,250	SH		DFND	1	333,250	0	0
RED HAT INC	COM	756577102	25,892	341,000	SH		SOLE		341,000	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	2,550	29,710	SH		DFND	1	29,710	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	5,619	65,475	SH		SOLE		65,475	0	0
REGAL-BELOIT CORP	COM	758750103	327	4,500	SH		SOLE		4,500	0	0
REGENCY CENTERS CORP	COM	758849103	330	5,600	SH		DFND	1	5,600	0	0
REGENCY CENTERS CORP	COM	758849103	3,016	51,142	SH		SOLE		51,142	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	995	1,950	SH		SOLE		1,950	0	0
REGIS CORP	COM	758932107	273	17,350	SH		SOLE		17,350	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	360	34,727	SH		SOLE		34,727	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	645	6,800	SH		SOLE		6,800	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	463	7,650	SH		SOLE		7,650	0	0
RENASANT CORP	COM	75970E107	2,838	87,050	SH		DFND	1	87,050	0	0
RENASANT CORP	COM	75970E107	4,116	126,270	SH		SOLE		126,270	0	0
REPLIGEN CORP	COM	759916109	495	12,000	SH		SOLE		12,000	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	181	19,700	SH		SOLE		19,700	0	0
REPUBLIC SERVICES INC	COM	760759100	253	6,470	SH		SOLE		6,470	0	0
RESMED INC	COM	761152107	809	14,350	SH		SOLE		14,350	0	0
RESOURCES CONNECTION INC	COM	76122Q105	237	14,700	SH		SOLE		14,700	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	2,091	21,420	SH		SOLE		21,420	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	1,039	10,640	SH		DFND	1	10,640	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	1,015	64,980	SH		SOLE		64,980	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	316	22,700	SH		DFND	1	22,700	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	1,581	113,490	SH		SOLE		113,490	0	0
REX ENERGY CORP	COM	761565100	1,143	204,502	SH		DFND	1	204,502	0	0
REX ENERGY CORP	COM	761565100	2,014	360,300	SH		SOLE		360,300	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	386	26,500	SH		SOLE		26,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,069	41,100	SH		DFND	1	41,100	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,997	147,299	SH		SOLE		147,299	0	0
Reynolds American Inc	COM	761713106	62	821	SH		DFND	2	821	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,252	223,930	SH		DFND	1	223,930	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,802	351,072	SH		SOLE		351,072	0	0
RITE AID CORP	COM	767754104	2,469	295,700	SH		SOLE		295,700	0	0
RITE AID CORP	COM	767754104	1,813	217,100	SH		DFND	1	217,100	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	279	10,800	SH		SOLE		10,800	0	0
ROBERT HALF INTL INC	COM	770323103	8,318	149,875	SH		DFND	1	149,875	0	0
ROBERT HALF INTL INC	COM	770323103	13,543	244,018	SH		SOLE		244,018	0	0
ROCKWELL AUTOMATION INC	COM	773903109	430	3,450	SH		SOLE		3,450	0	0
Rockwell Automation Inc	COM	773903109	85	703	SH		DFND	2	703	0	0
ROCKWELL COLLINS INC	COM	774341101	319	3,450	SH		SOLE		3,450	0	0
Rockwell Collins Inc	COM	774341101	80	881	SH		DFND	2	881	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	301	10,900	SH		SOLE		10,900	0	0
ROGERS CORP	COM	775133101	476	7,200	SH		SOLE		7,200	0	0
ROLLINS INC	COM	775711104	281	9,858	SH		SOLE		9,858	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,824	27,973	SH		DFND	1	27,973	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,096	46,946	SH		SOLE		46,946	0	0
ROSS STORES INC	COM	778296103	8,236	169,438	SH		DFND	1	169,438	0	0
ROSS STORES INC	COM	778296103	13,582	279,416	SH		SOLE		279,416	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	203	8,000	SH		SOLE		8,000	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	381	15,000	SH		DFND	1	15,000	0	0
Royal Dutch Shell PLC	COM	780259206	13	230	SH		DFND	2	0	0	230
ROYAL GOLD INC	COM	780287108	530	8,600	SH		DFND	1	8,600	0	0
ROYAL GOLD INC	COM	780287108	2,000	32,470	SH		SOLE		32,470	0	0
ROYAL GOLD INC	NOTE 2.875%	780287AA6	1,543	1,500,000	SH		SOLE		1,500,000	0	0
RUBY TUESDAY INC	COM	781182100	152	24,300	SH		SOLE		24,300	0	0
Ruckus Wireless Inc	COM	781220108	1	150	SH		DFND	2	150	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	151	12,550	SH		SOLE		12,550	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	219	13,600	SH		SOLE		13,600	0	0
RYLAND GROUP INC	COM	783764103	846	18,250	SH		SOLE		18,250	0	0
RYLAND GROUP INC	NOTE 1.625%	783764AQ6	5,403	3,550,000	SH		SOLE		3,550,000	0	0
RYLAND GROUP INC	NOTE 0.250%	783764AS2	3,880	4,000,000	SH		SOLE		4,000,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	234	4,400	SH		SOLE		4,400	0	0
S&T BANCORP INC	COM	783859101	329	11,110	SH		SOLE		11,110	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,101	61,765	SH		DFND	1	61,765	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	11,214	97,541	SH		SOLE		97,541	0	0
SEI INVESTMENTS COMPANY	COM	784117103	652	13,290	SH		SOLE		13,290	0	0
SG STRUCTURED PRODS	INC	78423EJC9	34	40,000	SH		DFND	2	40,000	0	0
SL GREEN REALTY CORP	COM	78440X101	418	3,800	SH		DFND	1	3,800	0	0
SL GREEN REALTY CORP	COM	78440X101	4,497	40,925	SH		SOLE		40,925	0	0
SLM CORP	COM	78442P106	10,228	1,036,310	SH		SOLE		1,036,310	0	0
SLM CORP	COM	78442P106	5,925	600,350	SH		DFND	1	600,350	0	0
SM ENERGY COMPANY	COM	78454L100	3,604	78,148	SH		DFND	1	78,148	0	0
SM ENERGY COMPANY	COM	78454L100	4,909	106,434	SH		SOLE		106,434	0	0
SM Energy Co	COM	78454L100	120	2,818	SH		DFND	2	2,818	0	0
SPDR	TR UNIT	78462F103	25,807	125,366	SH		DFND	1	125,366	0	0
SPDR	TR UNIT	78462F103	82,894	402,689	SH		SOLE		402,689	0	0
State Street ETF/USA	TR UNIT	78462F103	66,066	323,012	SH		DFND	2	312,339	0	10,673
SPX CORPORATION	COM	784635104	298	4,110	SH		SOLE		4,110	0	0
State Street ETF/USA	Exchange Traded Fund	78463V107	9,099	81,908	SH		DFND	2	79,355	0	2,553
State Street ETF/USA	Exchange Traded Fund	78463X202	51	1,423	SH		DFND	2	1,423	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	2,790	28,430	SH		DFND	2	28,415	0	15
SPDR	BRC HGH YLD BD	78464A417	434	11,300	SH		DFND	1	11,300	0	0
State Street ETF/USA	Exchange Traded Fund	78464A508	2,888	29,185	SH		DFND	2	29,185	0	0
State Street ETF/USA	Exchange Traded Fund	78464A763	18	229	SH		DFND	2	229	0	0
SSgA Funds Management Inc	Exchange Traded Fund	78467X109	7	40	SH		DFND	2	0	0	40
State Street ETF/USA	Exchange Traded Fund	78467Y107	9	35	SH		DFND	2	35	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,836	40,536	SH		DFND	1	40,536	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,367	65,059	SH		SOLE		65,059	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,294	50,280	SH		SOLE		50,280	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	283	4,900	SH		SOLE		4,900	0	0
SAGENT TECHNOLOGY, INC.	COM	786692103	218	8,950	SH		SOLE		8,950	0	0
SAIA, INC.	COM	78709Y105	1,555	39,570	SH		DFND	1	39,570	0	0
SAIA, INC.	COM	78709Y105	3,500	89,070	SH		SOLE		89,070	0	0
ST JUDE MEDICAL INC	COM	790849103	536	7,334	SH		SOLE		7,334	0	0
SALESFORCE.COM INC	COM	79466L302	39,768	571,130	SH		DFND	1	571,130	0	0
SALESFORCE.COM INC	COM	79466L302	79,905	1,147,560	SH		SOLE		1,147,560	0	0
SANDERSON FARMS INC	COM	800013104	586	7,800	SH		SOLE		7,800	0	0
Sanderson Farms Inc	COM	800013104	114	1,595	SH		DFND	2	1,595	0	0
SANDISK CORP	COM	80004C101	317	5,450	SH		SOLE		5,450	0	0
SanDisk Corp	COM	80004C101	11	195	SH		DFND	2	195	0	0
SANDISK CORP	NOTE 1.500%	80004CAD3	9,606	7,400,000	SH		SOLE		7,400,000	0	0
SANDISK CORP	NOTE 0.500%	80004CAF8	10,377	10,650,000	SH		SOLE		10,650,000	0	0
SandRidge Energy Inc	COM	80007P307	1	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	30	1,062	SH		DFND	2	1,062	0	0
SANMINA CORP	COM	801056102	652	32,350	SH		SOLE		32,350	0	0
SAUL CENTERS INC	COM	804395101	336	6,838	SH		SOLE		6,838	0	0
SCANSOURCE INC	COM	806037107	424	11,150	SH		SOLE		11,150	0	0
HENRY SCHEIN INC	COM	806407102	294	2,070	SH		SOLE		2,070	0	0
SCHLUMBERGER LTD	COM	806857108	7,505	87,070	SH		DFND	1	87,070	0	0
SCHLUMBERGER LTD	COM	806857108	26,272	304,814	SH		SOLE		304,814	0	0
Schlumberger Ltd	COM	806857108	58	700	SH		DFND	2	700	0	0
SCHOLASTIC CORP	COM	807066105	463	10,500	SH		SOLE		10,500	0	0
A SCHULMAN INC	COM	808194104	503	11,500	SH		SOLE		11,500	0	0
SCHWAB (CHARLES) CORP	COM	808513105	14,149	433,360	SH		DFND	1	433,360	0	0
SCHWAB (CHARLES) CORP	COM	808513105	29,624	907,325	SH		SOLE		907,325	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	477	11,950	SH		SOLE		11,950	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	215	4,064	SH		SOLE		4,064	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	301	19,400	SH		SOLE		19,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	269	4,550	SH		SOLE		4,550	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	470	20,583	SH		SOLE		20,583	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	13,643	208,700	SH		DFND	1	208,700	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	13,937	213,200	SH		SOLE		213,200	0	0
SEACOR HOLDINGS INC	NOTE 3.000%	81170YAB5	2,238	2,500,000	SH		SOLE		2,500,000	0	0
SEACOR HOLDINGS INC	COM	811904101	479	6,750	SH		SOLE		6,750	0	0
SEACOR HOLDINGS INC	NOTE 2.500%	811904AM3	5,658	5,500,000	SH		SOLE		5,500,000	0	0
SEALED AIR CORP	COM	81211K100	1,603	31,200	SH		DFND	1	31,200	0	0
SEALED AIR CORP	COM	81211K100	5,214	101,482	SH		SOLE		101,482	0	0
SPDR	SBI MATERIALS	81369Y100	17,212	355,700	SH		DFND	1	355,700	0	0
SPDR	SBI MATERIALS	81369Y100	24,368	503,580	SH		SOLE		503,580	0	0
State Street ETF/USA	Exchange Traded Fund	81369Y308	175	3,610	SH		DFND	2	3,610	0	0
State Street ETF/USA	Exchange Traded Fund	81369Y407	5	62	SH		DFND	2	62	0	0
State Street ETF/USA	Exchange Traded Fund	81369Y506	79	1,085	SH		DFND	2	1,085	0	0
SSgA Funds Management Inc	Exchange Traded Fund	81369Y605	137	5,668	SH		DFND	2	5,088	0	580
SPDR	SBI INT-UTILS	81369Y886	4,906	118,330	SH		DFND	1	118,330	0	0
SPDR	SBI INT-UTILS	81369Y886	6,653	160,460	SH		SOLE		160,460	0	0
SELECT COMFORT CORP.	COM	81616X103	615	20,450	SH		SOLE		20,450	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	614	37,900	SH		SOLE		37,900	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	621	22,150	SH		SOLE		22,150	0	0
SEMGROUP CORP	CL A	81663A105	1,352	17,006	SH		DFND	1	17,006	0	0
SEMGROUP CORP	CL A	81663A105	2,791	35,120	SH		SOLE		35,120	0	0
SEMTECH CORP	COM	816850101	530	26,700	SH		SOLE		26,700	0	0
SEMPRA ENERGY	COM	816851109	591	5,975	SH		SOLE		5,975	0	0
Sempra Energy	COM	816851109	85	835	SH		DFND	2	835	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	1,297	73,922	SH		SOLE		73,922	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	327	4,780	SH		SOLE		4,780	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	609	20,700	SH		SOLE		20,700	0	0
SERVICENOW INC	COM	81762P102	5,798	78,029	SH		DFND	1	78,029	0	0
SERVICENOW INC	COM	81762P102	9,168	123,370	SH		SOLE		123,370	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	564	2,050	SH		SOLE		2,050	0	0
SIGMA-ALDRICH	COM	826552101	432	3,100	SH		SOLE		3,100	0	0
SIGNATURE BANK	COM	82669G104	761	5,200	SH		SOLE		5,200	0	0
SILICON LABORATORIES INC.	COM	826919102	216	4,000	SH		SOLE		4,000	0	0
SILGAN HOLDINGS INC	COM	827048109	1,175	22,280	SH		SOLE		22,280	0	0
SILGAN HOLDINGS INC	COM	827048109	282	5,350	SH		DFND	1	5,350	0	0
SILVER WHEATON CORP	COM	828336107	2,141	123,476	SH		DFND	1	123,476	0	0
SILVER WHEATON CORP	COM	828336107	4,634	267,255	SH		SOLE		267,255	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	283	6,060	SH		SOLE		6,060	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,749	21,670	SH		DFND	1	21,670	0	0
SIMON PROPERTY GROUP INC	COM	828806109	22,074	127,581	SH		SOLE		127,581	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	556	16,350	SH		SOLE		16,350	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	572	5,700	SH		SOLE		5,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,370	367,300	SH		DFND	1	367,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,552	1,220,410	SH		SOLE		1,220,410	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,824	16,610	SH		DFND	1	16,610	0	0
SKECHERS USA INC-CL A	CL A	830566105	4,124	37,560	SH		SOLE		37,560	0	0
SKYWEST INC	COM	830879102	303	20,150	SH		SOLE		20,150	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,498	43,204	SH		DFND	1	43,204	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,647	73,462	SH		SOLE		73,462	0	0
Skyworks Solutions Inc	COM	83088M102	16	170	SH		DFND	2	170	0	0
SMITH (A.O.) CORP	COM	831865209	4,988	69,300	SH		SOLE		69,300	0	0
SMITH (A.O.) CORP	COM	831865209	1,332	18,500	SH		DFND	1	18,500	0	0
JM SMUCKER COMPANY	COM NEW	832696405	277	2,551	SH		SOLE		2,551	0	0
JM Smucker Co/The	COM NEW	832696405	87	800	SH		DFND	2	800	0	0
SNAP-ON INC	COM	833034101	239	1,500	SH		SOLE		1,500	0	0
SNYDERS-LANCE INC	COM	833551104	657	20,350	SH		SOLE		20,350	0	0
SOLAR CAPITAL LTD	COM	83413U100	3,842	213,450	SH		DFND	1	213,450	0	0
SOLAR CAPITAL LTD	COM	83413U100	2,269	126,075	SH		SOLE		126,075	0	0
SOLARWINDS INC	COM	83416B109	311	6,750	SH		SOLE		6,750	0	0
SolarCity Corp	COM	83416T100	2	30	SH		DFND	2	30	0	0
SOLERA HOLDINGS INC	COM	83421A104	305	6,850	SH		SOLE		6,850	0	0
SONIC CORP	COM	835451105	554	19,252	SH		SOLE		19,252	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	309	12,950	SH		SOLE		12,950	0	0
SONOCO PRODUCTS CO	COM	835495102	279	6,500	SH		DFND	1	6,500	0	0
SONOCO PRODUCTS CO	COM	835495102	1,370	31,960	SH		SOLE		31,960	0	0
SOTHEBY'S	COM	835898107	281	6,220	SH		SOLE		6,220	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	658	26,600	SH		SOLE		26,600	0	0
SOUTHERN COMPANY	COM	842587107	2,571	61,350	SH		DFND	1	61,350	0	0
SOUTHERN COMPANY	COM	842587107	9,546	227,820	SH		SOLE		227,820	0	0
Southern Co/The	COM	842587107	217	4,914	SH		DFND	2	2,614	0	2,300
SOUTHERN COPPER CORP	COM	84265V105	341	11,600	SH		DFND	1	11,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,145	38,920	SH		SOLE		38,920	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	266	9,110	SH		SOLE		9,110	0	0
SOUTHWEST AIRLINES CO	COM	844741108	33,535	1,013,438	SH		SOLE		1,013,438	0	0
SOUTHWEST AIRLINES CO	COM	844741108	30,402	918,776	SH		DFND	1	918,776	0	0
Southwest Airlines Co	COM	844741108	13	405	SH		DFND	2	405	0	0
SOUTHWEST GAS CORP	COM	844895102	971	18,250	SH		SOLE		18,250	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,128	401,566	SH		DFND	1	401,566	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	23,914	1,052,075	SH		SOLE		1,052,075	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	540	6,216	SH		DFND	1	6,216	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	3,235	37,223	SH		SOLE		37,223	0	0
SPARTANNASH CO	COM	847215100	478	14,700	SH		SOLE		14,700	0	0
Brooklyn Capital Management LL	Closed-end Fund	84741T104	24	1,594	SH		DFND	2	1,594	0	0
SPECTRA ENERGY CORP	COM	847560109	566	17,354	SH		SOLE		17,354	0	0
Spectra Energy Corp	COM	847560109	99	3,181	SH		DFND	2	2,587	0	594
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	264	38,650	SH		DFND	1	38,650	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,037	151,620	SH		SOLE		151,620	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	430	7,800	SH		DFND	1	7,800	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	1,443	26,180	SH		SOLE		26,180	0	0
SPIRIT AIRLINES INC	COM	848577102	2,018	32,488	SH		DFND	1	32,488	0	0
SPIRIT AIRLINES INC	COM	848577102	4,071	65,550	SH		SOLE		65,550	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	558	57,700	SH		DFND	1	57,700	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	1,453	150,259	SH		SOLE		150,259	0	0
Starburst I Inc	COM	85207U105	1	130	SH		DFND	2	130	0	0
STAGE STORES, INC.	COM NEW	85254C305	216	12,350	SH		SOLE		12,350	0	0
STAG INDUSTRIAL INC	COM	85254J102	554	27,700	SH		SOLE		27,700	0	0
STAMPS.COM	COM NEW	852857200	430	5,850	SH		SOLE		5,850	0	0
STANCORP FINANCIAL GROUP INC	COM	852891100	416	5,500	SH		DFND	1	5,500	0	0
STANCORP FINANCIAL GROUP INC	COM	852891100	1,762	23,300	SH		SOLE		23,300	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	284	8,100	SH		SOLE		8,100	0	0
STANDARD PACIFIC CORP	COM	85375C101	517	58,050	SH		SOLE		58,050	0	0
STANDARD PACIFIC CORP	NOTE 1.250%	85375CBC4	4,030	3,300,000	SH		SOLE		3,300,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	396	4,950	SH		SOLE		4,950	0	0
STANLEY BLACK & DECKER	COM	854502101	1,210	11,500	SH		SOLE		11,500	0	0
STANLEY BLACK & DECKER	UNIT	854502309	21,575	149,000	SH		SOLE		149,000	0	0
STAPLES INC	COM	855030102	255	16,625	SH		SOLE		16,625	0	0
STARBUCKS CORP	COM	855244109	83,036	1,548,740	SH		DFND	1	1,548,740	0	0
STARBUCKS CORP	COM	855244109	134,584	2,510,190	SH		SOLE		2,510,190	0	0
STARBUCKS CORP	COM	855244109	16	300	SH		DFND	2	300	0	0
STARBUCKS CORP	COM	855244109	220	4,107	SH		DFND	2	4,107	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	9,291	8,875,000	SH		SOLE		8,875,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000%	85571BAB1	7,836	7,375,000	SH		SOLE		7,375,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 3.750%	85571BAC9	2,024	2,000,000	SH		SOLE		2,000,000	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	6,712	82,769	SH		DFND	1	82,769	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	11,472	141,478	SH		SOLE		141,478	0	0
STATE STREET CORP	COM	857477103	824	10,700	SH		SOLE		10,700	0	0
STEEL DYNAMICS INC	COM	858119100	21,555	1,040,540	SH		DFND	1	1,040,540	0	0
STEEL DYNAMICS INC	COM	858119100	22,506	1,086,460	SH		SOLE		1,086,460	0	0
STEIN MART, INC.	COM	858375108	117	11,150	SH		SOLE		11,150	0	0
STEPAN CO	COM	858586100	403	7,450	SH		SOLE		7,450	0	0
Stepan Co	COM	858586100	6	110	SH		DFND	2	110	0	0
STERICYCLE INC	COM	858912108	10,810	80,727	SH		DFND	1	80,727	0	0
STERICYCLE INC	COM	858912108	17,525	130,870	SH		SOLE		130,870	0	0
STERIS CORP	COM	859152100	390	6,050	SH		SOLE		6,050	0	0
STERIS Corp	COM	859152100	26	400	SH		DFND	2	400	0	0
STERLING BANCORP/DE	COM	85917A100	521	35,449	SH		SOLE		35,449	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	340	8,550	SH		SOLE		8,550	0	0
STIFEL FINANCIAL CORP	COM	860630102	398	6,900	SH		SOLE		6,900	0	0
Stifel Financial Corp	COM	860630102	728	13,198	SH		DFND	2	13,198	0	0
STILLWATER MINING CO	COM	86074Q102	545	47,050	SH		SOLE		47,050	0	0
STILLWATER MINING CO	NOTE 1.750%	86074QAL6	6,849	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	280	22,200	SH		SOLE		22,200	0	0
STORE CAPITAL CORP	COM	862121100	493	24,546	SH		DFND	1	24,546	0	0
STORE CAPITAL CORP	COM	862121100	1,690	84,102	SH		SOLE		84,102	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	184	15,200	SH		DFND	1	15,200	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	1,529	126,174	SH		SOLE		126,174	0	0
STRYKER CORP	COM	863667101	741	7,750	SH		SOLE		7,750	0	0
Stryker Corp	COM	863667101	277	2,900	SH		DFND	2	2,900	0	0
STURM, RUGER & CO., INC.	COM	864159108	422	7,350	SH		SOLE		7,350	0	0
Sturm Ruger & Co Inc	COM	864159108	31	535	SH		DFND	2	535	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,351	103,827	SH		DFND	1	103,827	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	5,128	394,133	SH		SOLE		394,133	0	0
SUN COMMUNITIES	COM	866674104	830	13,431	SH		SOLE		13,431	0	0
Sun Life Financial Inc	COM	866796105	9	285	SH		DFND	2	285	0	0
SUNCOR ENERGY INC	COM	867224107	12,215	443,850	SH		DFND	1	443,850	0	0
SUNCOR ENERGY INC	COM	867224107	37,728	1,370,930	SH		SOLE		1,370,930	0	0
SUNCOKE ENERGY INC	COM	86722A103	330	25,377	SH		SOLE		25,377	0	0
SUNEDISON INC	COM	86732Y109	890	29,750	SH		SOLE		29,750	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,178	145,101	SH		SOLE		145,101	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	292	19,437	SH		DFND	1	19,437	0	0
SUNTRUST BANKS INC	COM	867914103	576	13,400	SH		SOLE		13,400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	414	14,000	SH		SOLE		14,000	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	3,725	177,030	SH		DFND	1	177,030	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	4,878	231,860	SH		SOLE		231,860	0	0
SUPERVALU INC	COM	868536103	171	21,100	SH		SOLE		21,100	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	1,292	57,011	SH		DFND	1	57,011	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	2,622	115,656	SH		SOLE		115,656	0	0
SYKES ENTERPRISES INC.	COM	871237103	370	15,250	SH		SOLE		15,250	0	0
SYMANTEC CORP	COM	871503108	837	36,000	SH		DFND	1	36,000	0	0
SYMANTEC CORP	COM	871503108	3,198	137,564	SH		SOLE		137,564	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	654	14,300	SH		SOLE		14,300	0	0
SYNAPTICS INC	COM	87157D109	1,240	14,300	SH		SOLE		14,300	0	0
SYNOPSYS INC	COM	871607107	2,720	53,699	SH		DFND	1	53,699	0	0
SYNOPSYS INC	COM	871607107	5,074	100,179	SH		SOLE		100,179	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	12,170	394,880	SH		DFND	1	394,880	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	18,069	586,290	SH		SOLE		586,290	0	0
SYNNEX CORP	COM	87162W100	798	10,900	SH		SOLE		10,900	0	0
SYNERGY RESOURCES CORP	COM	87164P103	403	35,300	SH		SOLE		35,300	0	0
SYSCO CORP	COM	871829107	1,552	43,000	SH		DFND	1	43,000	0	0
SYSCO CORP	COM	871829107	5,703	157,980	SH		SOLE		157,980	0	0
Sysco Corp	COM	871829107	43	1,200	SH		DFND	2	1,200	0	0
TCF FINANCIAL CORP	COM	872275102	284	17,070	SH		SOLE		17,070	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	4,292	116,556	SH		DFND	1	116,556	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	6,801	184,709	SH		SOLE		184,709	0	0
TECO Energy Inc	COM	872375100	9	500	SH		DFND	2	0	0	500
TJX COMPANIES INC	COM	872540109	1,165	17,600	SH		SOLE		17,600	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%	87265KAB8	2,711	2,700,000	SH		SOLE		2,700,000	0	0
TTM TECHNOLOGIES	COM	87305R109	246	24,600	SH		SOLE		24,600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	907	32,900	SH		SOLE		32,900	0	0
Talen Energy Corp	COM	87422J105	2	111	SH		DFND	2	111	0	0
TALMER BANCORP INC	COM	87482X101	2,796	166,900	SH		DFND	1	166,900	0	0
TALMER BANCORP INC	COM	87482X101	4,434	264,690	SH		SOLE		264,690	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	448	14,128	SH		DFND	1	14,128	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,639	51,692	SH		SOLE		51,692	0	0
TANGOE INC	COM	87582Y108	181	14,400	SH		SOLE		14,400	0	0
TARGET CORPORATION	COM	87612E106	12,529	153,480	SH		DFND	1	153,480	0	0
TARGET CORPORATION	COM	87612E106	31,820	389,810	SH		SOLE		389,810	0	0
Target Corp	COM	87612E106	3	30	SH		DFND	2	30	0	0
TASER INTERNATIONAL INC	COM	87651B104	693	20,800	SH		SOLE		20,800	0	0
TAUBMAN CENTERS INC	COM	876664103	2,120	30,497	SH		SOLE		30,497	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	8,427	128,990	SH		DFND	1	128,990	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	17,295	264,731	SH		SOLE		264,731	0	0
TECH DATA CORP	COM	878237106	218	3,780	SH		SOLE		3,780	0	0
TECK RESOURCES LIMITED	CL B	878742204	2,549	257,180	SH		SOLE		257,180	0	0
TECK RESOURCES LIMITED	CL B	878742204	825	83,250	SH		DFND	1	83,250	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	380	3,600	SH		SOLE		3,600	0	0
TELEFLEX INC	COM	879369106	24,939	184,119	SH		DFND	1	184,119	0	0
TELEFLEX INC	COM	879369106	39,705	293,132	SH		SOLE		293,132	0	0
TELEFLEX INC	NOTE 3.875%	879369AA4	6,742	3,050,000	SH		SOLE		3,050,000	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	294	9,995	SH		SOLE		9,995	0	0
Franklin Advisers Inc	Closed-end Fund	880192109	864	81,440	SH		DFND	2	71,825	0	9,615
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,440	204,813	SH		DFND	1	204,813	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	982	139,704	SH		SOLE		139,704	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	409	6,200	SH		SOLE		6,200	0	0
TENNANT CO	COM	880345103	6,479	99,159	SH		DFND	1	99,159	0	0
TENNANT CO	COM	880345103	9,868	151,021	SH		SOLE		151,021	0	0
TENNECO INC	COM	880349105	3,646	63,480	SH		SOLE		63,480	0	0
TENNECO INC	COM	880349105	1,770	30,811	SH		DFND	1	30,811	0	0
TERADATA CORP	COM	88076W103	21,427	579,100	SH		DFND	1	579,100	0	0
TERADATA CORP	COM	88076W103	31,027	838,580	SH		SOLE		838,580	0	0
TERADYNE INC	COM	880770102	16,341	847,122	SH		DFND	1	847,122	0	0
TERADYNE INC	COM	880770102	16,920	877,162	SH		SOLE		877,162	0	0
TEREX CORP	COM	880779103	251	10,800	SH		SOLE		10,800	0	0
TERRENO REALTY CORP	COM	88146M101	4,337	220,168	SH		DFND	1	220,168	0	0
TERRENO REALTY CORP	COM	88146M101	7,128	361,831	SH		SOLE		361,831	0	0
TESCO CORP	COM	88157K101	150	13,800	SH		SOLE		13,800	0	0
TESORO CORP	COM	881609101	1,642	19,455	SH		DFND	1	19,455	0	0
TESORO CORP	COM	881609101	1,915	22,690	SH		SOLE		22,690	0	0
Tesla Motors Inc	COM	88160R101	4	15	SH		DFND	2	15	0	0
Teva Pharmaceutical Industries	COM	881624209	29	470	SH		DFND	2	70	0	400
TETRA TECHNOLOGIES, INC.	COM	88162F105	198	31,000	SH		SOLE		31,000	0	0
TETRA TECH INC	COM	88162G103	607	23,656	SH		SOLE		23,656	0	0
TEVA PHARMACEUT FIN II LLC	DBCV 0.250%	88163VAE9	21,739	15,500,000	SH		SOLE		15,500,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	695	18,300	SH		SOLE		18,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,111	17,850	SH		SOLE		17,850	0	0
TEXAS INSTRUMENTS INC	COM	882508104	16,594	322,150	SH		DFND	1	322,150	0	0
TEXAS INSTRUMENTS INC	COM	882508104	39,469	766,240	SH		SOLE		766,240	0	0
Texas Instruments Inc	COM	882508104	62	1,260	SH		DFND	2	960	0	300
TEXAS ROADHOUSE INC	COM	882681109	919	24,550	SH		SOLE		24,550	0	0
TEXTRON INC	COM	883203101	324	7,250	SH		SOLE		7,250	0	0
TEXTURA CORP	COM	883211104	2,944	105,800	SH		DFND	1	105,800	0	0
TEXTURA CORP	COM	883211104	4,270	153,440	SH		SOLE		153,440	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	337	2,600	SH		DFND	1	2,600	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,446	18,850	SH		SOLE		18,850	0	0
THOR INDUSTRIES INC	COM	885160101	265	4,700	SH		SOLE		4,700	0	0
THORATEC CORPORATION	COM NEW	885175307	247	5,550	SH		SOLE		5,550	0	0
3D SYSTEMS CORP	COM NEW	88554D205	210	10,750	SH		SOLE		10,750	0	0
3M CO	COM	88579Y101	2,538	16,450	SH		SOLE		16,450	0	0
3M Co	COM	88579Y101	256	1,675	SH		DFND	2	1,675	0	0
Tidewater Inc	COM	886423102	5	200	SH		DFND	2	200	0	0
TIFFANY & CO	COM	886547108	262	2,850	SH		SOLE		2,850	0	0
TIME INC	COM	887228104	12,815	556,950	SH		DFND	1	556,950	0	0
TIME INC	COM	887228104	13,193	573,350	SH		SOLE		573,350	0	0
TIME WARNER INC	COM NEW	887317303	1,879	21,500	SH		SOLE		21,500	0	0
TIME WARNER CABLE INC	COM	88732J207	1,302	7,308	SH		SOLE		7,308	0	0
TIMKEN CO	COM	887389104	272	7,450	SH		SOLE		7,450	0	0
TITAN INTERNATIONAL INC	COM	88830M102	226	21,000	SH		SOLE		21,000	0	0
TOLL BROTHERS INC	COM	889478103	23,862	624,835	SH		SOLE		624,835	0	0
TOLL BROTHERS INC	COM	889478103	20,935	548,172	SH		DFND	1	548,172	0	0
TOLL BROS FINANCE CORP	NOTE 0.500%	88947EAM2	5,056	4,850,000	SH		SOLE		4,850,000	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	252	4,690	SH		SOLE		4,690	0	0
TOPBUILD CORP	COM	89055F103	444	15,300	SH		SOLE		15,300	0	0
TORO CO	COM	891092108	563	8,300	SH		DFND	1	8,300	0	0
TORO CO	COM	891092108	3,348	49,400	SH		SOLE		49,400	0	0
Toronto-Dominion Bank/The	COM	891160509	44	1,074	SH		DFND	2	0	0	1,074
Tortoise Capital Advisors LLC	Closed-end Fund	89147L100	38	1,042	SH		DFND	2	1,042	0	0
TOTAL SA	SPONSORED ADR	89151E109	45,554	926,450	SH		DFND	1	926,450	0	0
TOTAL SA	SPONSORED ADR	89151E109	92,327	1,877,700	SH		SOLE		1,877,700	0	0
TOTAL SA	SPONSORED ADR	89151E109	1	30	SH		DFND	2	30	0	0
TOWER INTERNATIONAL INC	COM	891826109	335	12,850	SH		DFND	1	12,850	0	0
TOWER INTERNATIONAL INC	COM	891826109	1,114	42,760	SH		SOLE		42,760	0	0
TOWERS WATSON & CO-CL A	CL A	891894107	881	7,000	SH		SOLE		7,000	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	347	8,300	SH		DFND	1	8,300	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,311	31,390	SH		SOLE		31,390	0	0
TRACTOR SUPPLY CO	COM	892356106	7,407	82,354	SH		SOLE		82,354	0	0
TRACTOR SUPPLY CO	COM	892356106	4,498	50,010	SH		DFND	1	50,010	0	0
TRAVELERS COMPANIES INC	COM	89417E109	800	8,281	SH		SOLE		8,281	0	0
Travelers Cos Inc/The	COM	89417E109	65	656	SH		DFND	2	656	0	0
TREDEGAR CORP	COM	894650100	222	10,050	SH		SOLE		10,050	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,312	53,220	SH		DFND	1	53,220	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,612	81,600	SH		SOLE		81,600	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	621	26,450	SH		SOLE		26,450	0	0
TRINITY INDUSTRIES INC	COM	896522109	419	15,840	SH		SOLE		15,840	0	0
TRIUMPH GROUP INC	COM	896818101	337	5,100	SH		SOLE		5,100	0	0
TRIPADVISOR INC	COM	896945201	244	2,800	SH		SOLE		2,800	0	0
TRUEBLUE INC	COM	89785X101	484	16,200	SH		SOLE		16,200	0	0
TRUSTCO BANK CORP NY	COM	898349105	261	37,082	SH		SOLE		37,082	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	7,072	627,797	SH		DFND	1	627,797	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	10,451	927,723	SH		SOLE		927,723	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	323	5,000	SH		SOLE		5,000	0	0
21ST CENTURY FOX INC	CL A	90130A101	1,497	46,000	SH		SOLE		46,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	3,498	359,100	SH		DFND	1	359,100	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,267	232,750	SH		SOLE		232,750	0	0
II-VI INC	COM	902104108	383	20,200	SH		SOLE		20,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,368	10,570	SH		DFND	1	10,570	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,150	24,350	SH		SOLE		24,350	0	0
TYSON FOODS INC	CL A	902494103	3,052	71,590	SH		SOLE		71,590	0	0
TYSON FOODS INC	CL A	902494103	823	19,300	SH		DFND	1	19,300	0	0
ETRACS ETNs/UBS AG/London/USA	Exchange Traded Fund	902641588	109	4,918	SH		DFND	2	3,763	0	1,155
UDR INC	COM	902653104	519	16,200	SH		DFND	1	16,200	0	0
UDR INC	COM	902653104	3,910	122,082	SH		SOLE		122,082	0	0
UGI CORP	COM	902681105	606	17,600	SH		SOLE		17,600	0	0
UIL HOLDINGS CORP	COM	902748102	1,018	22,216	SH		SOLE		22,216	0	0
UMB FINANCIAL CORP	COM	902788108	904	15,850	SH		SOLE		15,850	0	0
US BANCORP	COM NEW	902973304	2,000	46,085	SH		SOLE		46,085	0	0
US Bancorp/MN	COM NEW	902973304	49	1,145	SH		DFND	2	975	0	170
US SILICA HOLDINGS INC	COM	90346E103	3,637	123,860	SH		SOLE		123,860	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,505	51,250	SH		DFND	1	51,250	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,915	18,871	SH		DFND	1	18,871	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	4,639	30,034	SH		SOLE		30,034	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,614	46,330	SH		DFND	1	46,330	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	13,050	79,411	SH		SOLE		79,411	0	0
ULTRATECH INC	COM	904034105	199	10,700	SH		SOLE		10,700	0	0
UMPQUA HOLDINGS CORP	COM	904214103	405	22,500	SH		SOLE		22,500	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	4,698	56,299	SH		DFND	1	56,299	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	7,811	93,615	SH		SOLE		93,615	0	0
UNIFIRST CORP/MA	COM	904708104	688	6,150	SH		SOLE		6,150	0	0
UNION PACIFIC CORP	COM	907818108	58,839	616,960	SH		DFND	1	616,960	0	0
UNION PACIFIC CORP	COM	907818108	91,782	962,380	SH		SOLE		962,380	0	0
Union Pacific Corp	COM	907818108	37	391	SH		DFND	2	391	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	367	17,575	SH		SOLE		17,575	0	0
UNITED BANKSHARES NC	COM	909907107	1,000	24,850	SH		SOLE		24,850	0	0
UNITED FIRE GROUP INC	COM	910340108	270	8,250	SH		SOLE		8,250	0	0
UNITED NATURAL FOODS INC	COM	911163103	11,012	172,927	SH		SOLE		172,927	0	0
UNITED NATURAL FOODS INC	COM	911163103	6,264	98,369	SH		DFND	1	98,369	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,740	17,950	SH		SOLE		17,950	0	0
United Parcel Service Inc	CL B	911312106	275	2,875	SH		DFND	2	2,875	0	0
UNITED RENTALS INC	COM	911363109	4,107	46,870	SH		DFND	1	46,870	0	0
UNITED RENTALS INC	COM	911363109	6,715	76,636	SH		SOLE		76,636	0	0
US STEEL CORP	COM	912909108	306	14,850	SH		SOLE		14,850	0	0
US STEEL CORP	NOTE 2.750%	912909AH1	4,704	4,250,000	SH		SOLE		4,250,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,374	21,400	SH		SOLE		21,400	0	0
United Technologies Corp	COM	913017109	211	1,946	SH		DFND	2	1,846	0	100
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	919	16,000	SH		SOLE		16,000	0	0
UNITED THERAPEUTICS CORP.	COM	91307C102	818	4,700	SH		SOLE		4,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,726	219,065	SH		DFND	1	219,065	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,750	579,914	SH		SOLE		579,914	0	0
UnitedHealth Group Inc	COM	91324P102	9	75	SH		DFND	2	75	0	0
UNIVERSAL CORP	COM	913456109	507	8,850	SH		SOLE		8,850	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	312	6,250	SH		SOLE		6,250	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	406	7,800	SH		SOLE		7,800	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	300	6,450	SH		SOLE		6,450	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	287	11,850	SH		SOLE		11,850	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	33,823	238,025	SH		DFND	1	238,025	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	38,207	268,877	SH		SOLE		268,877	0	0
Univest Corp of Pennsylvania	COM	915271100	141	7,000	SH		DFND	2	7,000	0	0
UNUM GROUP	COM	91529Y106	231	6,474	SH		SOLE		6,474	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	373	19,950	SH		SOLE		19,950	0	0
US ECOLOGY INC	COM	91732J102	412	8,450	SH		SOLE		8,450	0	0
VCA INC	COM	918194101	457	8,400	SH		SOLE		8,400	0	0
VF CORPORATION	COM	918204108	2,545	36,490	SH		DFND	1	36,490	0	0
VF CORPORATION	COM	918204108	4,603	65,998	SH		SOLE		65,998	0	0
VAIL RESORTS INC	COM	91879Q109	2,057	18,841	SH		DFND	1	18,841	0	0
VAIL RESORTS INC	COM	91879Q109	4,142	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	826	13,200	SH		SOLE		13,200	0	0
Valero Energy Corp	COM	91913Y100	26	400	SH		DFND	2	400	0	0
VALLEY NATIONAL BANCORP	COM	919794107	232	22,534	SH		SOLE		22,534	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	291	2,450	SH		SOLE		2,450	0	0
VALSPAR CORP	COM	920355104	631	7,710	SH		SOLE		7,710	0	0
Vanguard Group Inc/The	Exchange Traded Fund	921910816	4	50	SH		DFND	2	50	0	0
Vanguard Group Inc/The	Exchange Traded Fund	921937827	337	4,199	SH		DFND	2	4,199	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	4,152	104,728	SH		SOLE		104,728	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	32,501	850,145	SH		DFND	2	823,011	0	27,134
VANGUARD	FTSE DEV MKT ETF	921943858	128,031	3,229,038	SH		DFND	2	3,229,038	0	0
VANGUARD	HIGH DIV YLD	921946406	1,683	25,000	SH		SOLE		25,000	0	0
Vanguard ETF/USA	Exchange Traded Fund	922042858	220	5,803	SH		DFND	2	5,803	0	0
Vanguard ETF/USA	Exchange Traded Fund	922042874	30	568	SH		DFND	2	568	0	0
Vanguard ETF/USA	Exchange Traded Fund	92204A504	27	195	SH		DFND	2	195	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	6,034	75,825	SH		DFND	1	75,825	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	9,499	119,370	SH		SOLE		119,370	0	0
VANTIV INC - CL A	CL A	92210H105	3,859	101,050	SH		SOLE		101,050	0	0
VANTIV INC - CL A	CL A	92210H105	1,157	30,300	SH		DFND	1	30,300	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	211	2,500	SH		SOLE		2,500	0	0
Varian Medical Systems Inc	COM	92220P105	9	110	SH		DFND	2	110	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	346	11,450	SH		SOLE		11,450	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	212	6,100	SH		SOLE		6,100	0	0
VECTREN CORP	COM	92240G101	321	8,340	SH		SOLE		8,340	0	0
VEECO INSTRUMENTS INC	COM	922417100	4,851	168,790	SH		DFND	1	168,790	0	0
VEECO INSTRUMENTS INC	COM	922417100	7,490	260,600	SH		SOLE		260,600	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	2,458	87,700	SH		DFND	1	87,700	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	4,961	177,000	SH		SOLE		177,000	0	0
VENTAS INC	COM	92276F100	1,180	19,000	SH		DFND	1	19,000	0	0
VENTAS INC	COM	92276F100	7,093	114,230	SH		SOLE		114,230	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908538	52	490	SH		DFND	2	490	0	0
Vanguard ETF/USA	MIDCAP GROWTH INDEX	922908538	598	5,611	SH		DFND	2	5,611	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908553	4,318	55,728	SH		DFND	2	54,210	0	1,518
Vanguard ETF/USA	Exchange Traded Fund	922908629	6	46	SH		DFND	2	46	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908736	259	2,438	SH		DFND	2	2,438	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908744	227	2,739	SH		DFND	2	2,739	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908751	372	3,114	SH		DFND	2	2,904	0	210
Vanguard ETF/USA	Exchange Traded Fund	922908769	16,668	157,113	SH		DFND	2	152,519	0	4,594
VERIFONE SYSTEMS INC	COM	92342Y109	394	11,600	SH		SOLE		11,600	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,270	370,521	SH		DFND	1	370,521	0	0
VERIZON COMMUNICATIONS	COM	92343V104	43,802	939,762	SH		SOLE		939,762	0	0
Verizon Communications Inc	COM	92343V104	654	14,036	SH		DFND	2	12,786	0	1,250
VERINT SYSTEMS INC	NOTE 1.500%	92343XAA8	3,863	3,400,000	SH		SOLE		3,400,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	735	10,100	SH		DFND	1	10,100	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,452	33,700	SH		SOLE		33,700	0	0
Vermilion Energy Inc	COM	923725105	4	100	SH		DFND	2	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,449	473,350	SH		SOLE		473,350	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,276	285,680	SH		DFND	1	285,680	0	0
VIAD CORP	COM NEW	92552R406	211	7,800	SH		SOLE		7,800	0	0
VIASAT INC	COM	92552V100	1,027	17,050	SH		SOLE		17,050	0	0
VIACOM INC	CL B	92553P201	599	9,272	SH		SOLE		9,272	0	0
Viacom Inc	CL B	92553P201	6	100	SH		DFND	2	100	0	0
VISA INC	COM CL A	92826C839	41,358	615,910	SH		DFND	1	615,910	0	0
VISA INC	COM CL A	92826C839	132,620	1,974,980	SH		SOLE		1,974,980	0	0
VIRTUSA CORP	COM	92827P102	18,356	357,112	SH		DFND	1	357,112	0	0
VIRTUSA CORP	COM	92827P102	29,425	572,467	SH		SOLE		572,467	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	364	2,750	SH		SOLE		2,750	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	162	13,870	SH		SOLE		13,870	0	0
VITAMIN SHOPPE INC	COM	92849E101	436	11,700	SH		SOLE		11,700	0	0
Vodafone Group PLC	COM	92857W308	26	733	SH		DFND	2	733	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,266	257,890	SH		SOLE		257,890	0	0
VONAGE HOLDINGS CORP	COM	92886T201	380	77,450	SH		DFND	1	77,450	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,807	19,030	SH		DFND	1	19,030	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	6,971	73,438	SH		SOLE		73,438	0	0
VULCAN MATERIALS CO	COM	929160109	1,301	15,500	SH		DFND	1	15,500	0	0
VULCAN MATERIALS CO	COM	929160109	4,250	50,640	SH		SOLE		50,640	0	0
WD-40 CO	COM	929236107	472	5,420	SH		SOLE		5,420	0	0
WGL HOLDINGS INC	COM	92924F106	272	5,010	SH		SOLE		5,010	0	0
WABCO HOLDINGS INC	COM	92927K102	19,053	154,000	SH		SOLE		154,000	0	0
WABCO HOLDINGS INC	COM	92927K102	18,277	147,730	SH		DFND	1	147,730	0	0
WP CAREY INC	COM	92936U109	265	4,500	SH		DFND	1	4,500	0	0
WP CAREY INC	COM	92936U109	1,084	18,400	SH		SOLE		18,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,673	59,450	SH		DFND	1	59,450	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,260	205,906	SH		SOLE		205,906	0	0
WEC Energy Group Inc	COM	92939U106	67	1,422	SH		DFND	2	422	0	1,000
WABTEC CORP	COM	929740108	933	9,900	SH		SOLE		9,900	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	409	8,640	SH		SOLE		8,640	0	0
WAGEWORKS INC	COM	930427109	1,815	44,877	SH		DFND	1	44,877	0	0
WAGEWORKS INC	COM	930427109	4,191	103,620	SH		SOLE		103,620	0	0
WAL-MART STORES INC	COM	931142103	24,609	346,950	SH		SOLE		346,950	0	0
WAL-MART STORES INC	COM	931142103	6,533	92,100	SH		DFND	1	92,100	0	0
Wal-Mart Stores Inc	COM	931142103	166	2,272	SH		DFND	2	2,272	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,917	22,700	SH		SOLE		22,700	0	0
Walgreens Boots Alliance Inc	COM	931427108	379	4,415	SH		DFND	2	4,415	0	0
WASHINGTON FEDERAL INC	COM	938824109	227	9,727	SH		SOLE		9,727	0	0
WASHINGTON REIT	SH BEN INT	939653101	408	15,715	SH		SOLE		15,715	0	0
WASTE CONNECTIONS INC	COM	941053100	596	12,650	SH		SOLE		12,650	0	0
WASTE MANAGEMENT INC	COM	94106L109	514	11,099	SH		SOLE		11,099	0	0
WATERS CORP	COM	941848103	18,706	145,710	SH		DFND	1	145,710	0	0
WATERS CORP	COM	941848103	19,699	153,440	SH		SOLE		153,440	0	0
WATSCO INC.	COM	942622200	1,374	11,103	SH		DFND	1	11,103	0	0
WATSCO INC.	COM	942622200	3,089	24,960	SH		SOLE		24,960	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	570	11,000	SH		SOLE		11,000	0	0
WAUSAU PAPER CORP	COM	943315101	179	19,550	SH		SOLE		19,550	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	492	11,100	SH		DFND	1	11,100	0	0
WEBMD HEALTH CORP- CLASS A	COM	94770V102	1,630	36,820	SH		SOLE		36,820	0	0
WEBSTER FINANCIAL CORP	COM	947890109	367	9,280	SH		SOLE		9,280	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,463	44,742	SH		SOLE		44,742	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	377	4,450	SH		SOLE		4,450	0	0
WELLS FARGO & COMPANY	COM	949746101	1,133	20,150	SH		DFND	1	20,150	0	0
WELLS FARGO & COMPANY	COM	949746101	10,625	188,930	SH		SOLE		188,930	0	0
Wells Fargo & Co	COM	949746101	896	16,213	SH		DFND	2	4,478	0	11,735
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	4,417	3,758	SH		DFND	1	3,758	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	24,165	20,562	SH		SOLE		20,562	0	0
WENDY'S COMPANY	COM	95058W100	313	27,764	SH		SOLE		27,764	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,626	28,000	SH		SOLE		28,000	0	0
WESTAMERICA BANCOPORATION	COM	957090103	506	10,000	SH		SOLE		10,000	0	0
WESTAR ENERGY INC	COM	95709T100	2,406	70,320	SH		SOLE		70,320	0	0
WESTAR ENERGY INC	COM	95709T100	578	16,900	SH		DFND	1	16,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,663	256,610	SH		DFND	1	256,610	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,509	400,150	SH		SOLE		400,150	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,396	93,320	SH		DFND	1	93,320	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	947	63,296	SH		SOLE		63,296	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	748	145,272	SH		DFND	1	145,272	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	359	69,697	SH		SOLE		69,697	0	0
WESTERN DIGITAL CORP	COM	958102105	439	5,600	SH		SOLE		5,600	0	0
Western Gas Partners LP	Limited Partnership	958254104	1	20	SH		DFND	2	20	0	0
WESTERN REFINING INC	COM	959319104	2,397	54,950	SH		DFND	1	54,950	0	0
WESTERN REFINING INC	COM	959319104	4,318	98,980	SH		SOLE		98,980	0	0
WESTERN UNION CO	COM	959802109	272	13,380	SH		SOLE		13,380	0	0
WESTLAKE CHEMICALS	COM	960413102	1,379	20,100	SH		DFND	1	20,100	0	0
WESTLAKE CHEMICALS	COM	960413102	4,616	67,300	SH		SOLE		67,300	0	0
WEX, INC.	COM	96208T104	444	3,900	SH		SOLE		3,900	0	0
WEYERHAEUSER CO	COM	962166104	310	9,850	SH		DFND	1	9,850	0	0
WEYERHAEUSER CO	COM	962166104	3,551	112,721	SH		SOLE		112,721	0	0
WHIRLPOOL CORP	COM	963320106	339	1,957	SH		SOLE		1,957	0	0
Whirlpool Corp	COM	963320106	3	16	SH		DFND	2	16	0	0
WHITEWAVE FOODS CO	COM	966244105	9,143	187,040	SH		SOLE		187,040	0	0
WHITEWAVE FOODS CO	COM	966244105	5,705	116,720	SH		DFND	1	116,720	0	0
WHITING PETROLEUM CORP	COM	966387102	1,956	58,222	SH		DFND	1	58,222	0	0
WHITING PETROLEUM CORP	COM	966387102	2,484	73,940	SH		SOLE		73,940	0	0
Whiting Petroleum Corp	COM	966387102	1	20	SH		DFND	2	20	0	0
WHOLE FOODS MARKET INC	COM	966837106	965	24,462	SH		DFND	1	24,462	0	0
WHOLE FOODS MARKET INC	COM	966837106	1,885	47,805	SH		SOLE		47,805	0	0
JOHN WILEY & SONS INC	CL A	968223206	253	4,650	SH		SOLE		4,650	0	0
WILLIAMS COS INC	COM	969457100	1,004	17,500	SH		SOLE		17,500	0	0
Williams Cos Inc/The	Limited Partnership	96949L105	7	149	SH		DFND	2	149	0	0
WILLIAMS-SONOMA INC.	COM	969904101	718	8,730	SH		SOLE		8,730	0	0
WILSHIRE BANCORP INC	COM	97186T108	347	27,450	SH		SOLE		27,450	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	249	10,550	SH		SOLE		10,550	0	0
WINTHROP REALTY TRUST	SH BEN INT NEW	976391300	207	13,632	SH		SOLE		13,632	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	985	18,450	SH		SOLE		18,450	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	250	11,400	SH		SOLE		11,400	0	0
WisdomTree Asset Management Inc	Exchange Traded Fund	97717W422	2	100	SH		DFND	2	100	0	0
WisdomTree Asset Management Inc	COM	97717W851	51	950	SH		DFND	2	950	0	0
WisdomTree ETFs/USA	Exchange Traded Fund	97717X701	15,590	262,022	SH		DFND	2	252,991	0	9,031
WisdomTree ETFs/USA	Exchange Traded Fund	97717X701	65,490	1,063,317	SH		DFND	2	1,063,317	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,149	40,350	SH		SOLE		40,350	0	0
WOODWARD INC	COM	980745103	330	6,000	SH		SOLE		6,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	207	3,362	SH		SOLE		3,362	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,717	56,670	SH		DFND	1	56,670	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,086	64,350	SH		SOLE		64,350	0	0
WPX ENERGY INC	COM	98212B103	257	20,950	SH		SOLE		20,950	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,277	27,800	SH		DFND	1	27,800	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,899	96,432	SH		SOLE		96,432	0	0
Wyndham Worldwide Corp	COM	98310W108	41	500	SH		DFND	2	0	0	500
WYNN RESORTS LTD	COM	983134107	207	2,100	SH		SOLE		2,100	0	0
XCEL ENERGY INC	COM	98389B100	423	13,155	SH		SOLE		13,155	0	0
Xcel Energy Inc	COM	98389B100	29	870	SH		DFND	2	870	0	0
XILINX INC	COM	983919101	296	6,700	SH		SOLE		6,700	0	0
Xilinx Inc	COM	983919101	26	600	SH		DFND	2	600	0	0
XILINX INC	NOTE 2.625%	983919AF8	21,709	14,000,000	SH		SOLE		14,000,000	0	0
XEROX CORP	COM	984121103	2,695	253,250	SH		DFND	1	253,250	0	0
XEROX CORP	COM	984121103	9,240	868,405	SH		SOLE		868,405	0	0
YAHOO INC	COM	984332106	890	22,650	SH		SOLE		22,650	0	0
YAHOO INC	NOTE	984332AF3	20,741	20,125,000	SH		SOLE		20,125,000	0	0
YAMANA GOLD INC	COM	98462Y100	329	109,800	SH		DFND	1	109,800	0	0
YAMANA GOLD INC	COM	98462Y100	1,017	339,080	SH		SOLE		339,080	0	0
YUM! BRANDS INC	COM	988498101	6,720	74,600	SH		DFND	1	74,600	0	0
YUM! BRANDS INC	COM	988498101	23,379	259,540	SH		SOLE		259,540	0	0
Yum! Brands Inc	COM	988498101	115	1,320	SH		DFND	2	1,320	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	2,007	78,030	SH		SOLE		78,030	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	1,389	54,010	SH		DFND	1	54,010	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	583	5,250	SH		SOLE		5,250	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	481	4,400	SH		SOLE		4,400	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	17	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	35,318	1,112,900	SH		DFND	1	1,112,900	0	0
ZIONS BANCORPORATION	COM	989701107	47,929	1,510,295	SH		SOLE		1,510,295	0	0
ZOETIS INC	CL A	98978V103	629	13,050	SH		SOLE		13,050	0	0
Zoetis Inc	COM	98978V103	284	6,119	SH		DFND	2	6,119	0	0
ZOE'S KITCHEN INC	COM	98979J109	2,770	67,670	SH		DFND	1	67,670	0	0
ZOE'S KITCHEN INC	COM	98979J109	4,706	114,940	SH		SOLE		114,940	0	0
ZUMIEZ INC	COM	989817101	224	8,400	SH		SOLE		8,400	0	0
ALLERGAN PLC	SHS	G0177J108	55,754	183,728	SH		DFND	1	183,728	0	0
ALLERGAN PLC	SHS	G0177J108	119,643	394,263	SH		SOLE		394,263	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,567	1,500	SH		SOLE		1,500	0	0
AMBARELLA INC	SHS	G037AX101	1,875	18,261	SH		DFND	1	18,261	0	0
AMBARELLA INC	SHS	G037AX101	3,772	36,730	SH		SOLE		36,730	0	0
AON PLC	SHS CL A	G0408V102	725	7,275	SH		SOLE		7,275	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	4,224	75,836	SH		DFND	1	75,836	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	6,126	109,989	SH		SOLE		109,989	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	302	6,300	SH		SOLE		6,300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	27,065	1,128,170	SH		SOLE		1,128,170	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23,578	982,820	SH		DFND	1	982,820	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,578	16,300	SH		SOLE		16,300	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	17,523	205,940	SH		DFND	1	205,940	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	37,006	434,907	SH		SOLE		434,907	0	0
EATON CORP PLC	SHS	G29183103	823	12,194	SH		SOLE		12,194	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	414	5,200	SH		SOLE		5,200	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,117	50,175	SH		SOLE		50,175	0	0
ENSCO PLC	SHS CLASS A	G3157S106	980	43,990	SH		DFND	1	43,990	0	0
ESSENT GROUP LTD	COM	G3198U102	2,256	82,488	SH		DFND	1	82,488	0	0
ESSENT GROUP LTD	COM	G3198U102	5,323	194,620	SH		SOLE		194,620	0	0
EVEREST RE GROUP LTD	COM	G3223R108	830	4,560	SH		SOLE		4,560	0	0
FABRINET	SHS	G3323L100	216	11,550	SH		SOLE		11,550	0	0
HELEN OF TROY LTD	COM	G4388N106	1,019	10,450	SH		SOLE		10,450	0	0
ICON PLC	SHS	G4705A100	1,662	24,702	SH		DFND	1	24,702	0	0
ICON PLC	SHS	G4705A100	1,125	16,718	SH		SOLE		16,718	0	0
INGERSOLL-RAND PLC	SHS	G47791101	89,865	1,332,920	SH		SOLE		1,332,920	0	0
INGERSOLL-RAND PLC	SHS	G47791101	35,162	521,530	SH		DFND	1	521,530	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	154,622	12,601,644	SH		SOLE		12,601,644	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	92,487	7,537,620	SH		DFND	1	7,537,620	0	0
INVESCO LTD	SHS	G491BT108	39,957	1,065,810	SH		DFND	1	1,065,810	0	0
INVESCO LTD	SHS	G491BT108	53,427	1,425,100	SH		SOLE		1,425,100	0	0
LAZARD LTD	SHS A	G54050102	3,120	55,476	SH		DFND	1	55,476	0	0
LAZARD LTD	SHS A	G54050102	4,028	71,625	SH		SOLE		71,625	0	0
MALLINCKRODT PLC	SHS	G5785G107	359	3,050	SH		SOLE		3,050	0	0
Medtronic PLC	COM	G5960L103	17	235	SH		DFND	2	235	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	219	5,200	SH		SOLE		5,200	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	429	29,760	SH		SOLE		29,760	0	0
Noble Corp plc	SHS USD	G65431101	1	100	SH		DFND	2	100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	467	4,600	SH		SOLE		4,600	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	27,450	1,300,335	SH		SOLE		1,300,335	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	9,779	463,235	SH		DFND	1	463,235	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	392	8,250	SH		SOLE		8,250	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,045	8,150	SH		SOLE		8,150	0	0
UTI WORLDWIDE INC	ORD	G87210103	359	35,950	SH		SOLE		35,950	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	419	10,900	SH		SOLE		10,900	0	0
PERRIGO CO PLC	SHS	G97822103	13,193	71,380	SH		SOLE		71,380	0	0
PERRIGO CO PLC	SHS	G97822103	7,882	42,646	SH		DFND	1	42,646	0	0
XL GROUP PLC	SHS	G98290102	296	7,950	SH		SOLE		7,950	0	0
ACE LTD	SHS	H0023R105	28,472	280,017	SH		DFND	1	280,017	0	0
ACE LTD	SHS	H0023R105	32,163	316,319	SH		SOLE		316,319	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	2,923	67,620	SH		DFND	1	67,620	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	4,239	98,080	SH		SOLE		98,080	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	678	10,550	SH		SOLE		10,550	0	0
Transocean Ltd	COM	H8817H100	1	50	SH		DFND	2	50	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	415	15,250	SH		DFND	1	15,250	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	1,392	51,160	SH		SOLE		51,160	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	411	21,800	SH		DFND	1	21,800	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	1,372	72,800	SH		SOLE		72,800	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	2,339	22,590	SH		SOLE		22,590	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	383	3,700	SH		DFND	1	3,700	0	0
NIELSEN NV	COM	N63218106	3,180	71,019	SH		DFND	1	71,019	0	0
NIELSEN NV	COM	N63218106	5,454	121,819	SH		SOLE		121,819	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	10,746	109,431	SH		DFND	1	109,431	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	17,061	173,733	SH		SOLE		173,733	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	334	4,250	SH		SOLE		4,250	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	877	6,600	SH		SOLE		6,600	0	0
Costamare Inc	COM	Y1771G102	3	200	SH		DFND	2	200	0	0
Scorpio Tankers Inc	COM	Y7542C106	1	100	SH		DFND	2	100	0	0