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	328	16,912	SH		SOLE		16,912	0	0
AAR CORP	COM	000361105	919	48,450	SH		SOLE		48,450	0	0
ABM INDUSTRIES INC	COM	000957100	1,037	37,955	SH		SOLE		37,955	0	0
ADT CORP	COM	00101J106	29,667	992,211	SH		DFND	1	992,211	0	0
ADT CORP	COM	00101J106	37,599	1,257,504	SH		SOLE		1,257,504	0	0
AFLAC INC	COM	001055102	689	11,850	SH		SOLE		11,850	0	0
AGCO CORP	COM	001084102	388	8,330	SH		SOLE		8,330	0	0
AES CORP	COM	00130H105	183	18,660	SH		SOLE		18,660	0	0
AK STEEL HOLDING CORP	COM	001547108	177	73,350	SH		SOLE		73,350	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	5,223	418,500	SH		DFND	1	418,500	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	3,201	256,500	SH		SOLE		256,500	0	0
ALPS Advisors Inc	Exchange Traded Fund	00162Q866	9	615	SH		DFND	2	0	0	615
AMC NETWORKS INC	CL A	00164V103	490	6,700	SH		SOLE		6,700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8,275	275,745	SH		DFND	1	275,745	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	17,033	567,582	SH		SOLE		567,582	0	0
AT&T INC	COM	00206R102	5,478	168,136	SH		SOLE		168,136	0	0
A10 NETWORKS INC	COM	002121101	309	51,520	SH		DFND	1	51,520	0	0
A10 NETWORKS INC	COM	002121101	627	104,730	SH		SOLE		104,730	0	0
AVX CORP	COM	002444107	1,000	76,410	SH		SOLE		76,410	0	0
AVX CORP	COM	002444107	307	23,490	SH		DFND	1	23,490	0	0
AZZ INC	COM	002474104	8,924	183,280	SH		SOLE		183,280	0	0
AZZ INC	COM	002474104	5,529	113,560	SH		DFND	1	113,560	0	0
AARONS INC	COM PAR $0.50	002535300	5,320	147,330	SH		DFND	1	147,330	0	0
AARONS INC	COM PAR $0.50	002535300	11,484	318,030	SH		SOLE		318,030	0	0
ABAXIS INC	COM	002567105	200	4,550	SH		DFND	1	4,550	0	0
ABAXIS INC	COM	002567105	1,222	27,780	SH		SOLE		27,780	0	0
ABBOTT LABORATORIES	COM	002824100	22,030	547,730	SH		DFND	1	547,730	0	0
ABBOTT LABORATORIES	COM	002824100	68,310	1,698,420	SH		SOLE		1,698,420	0	0
ABBVIE INC	COM	00287Y109	2,467	45,350	SH		SOLE		45,350	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,195	265,639	SH		DFND	1	265,639	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	571	126,978	SH		SOLE		126,978	0	0
ABIOMED INC	COM	003654100	1,323	14,260	SH		DFND	1	14,260	0	0
ABIOMED INC	COM	003654100	4,922	53,060	SH		SOLE		53,060	0	0
ACADIA HEALTHCARE	COM	00404A109	3,355	50,629	SH		DFND	1	50,629	0	0
ACADIA HEALTHCARE	COM	00404A109	8,779	132,470	SH		SOLE		132,470	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	288	9,589	SH		DFND	1	9,589	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	2,818	93,698	SH		SOLE		93,698	0	0
ACCELERON PHARMA INC	COM	00434H108	757	30,420	SH		SOLE		30,420	0	0
ACETO CORP	COM	004446100	331	12,050	SH		SOLE		12,050	0	0
ACI WORLDWIDE INC	COM	004498101	7,994	378,485	SH		SOLE		378,485	0	0
ACI WORLDWIDE INC	COM	004498101	2,154	101,965	SH		DFND	1	101,965	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	17,796	671,310	SH		DFND	1	671,310	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	25,487	961,410	SH		SOLE		961,410	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	425	13,750	SH		SOLE		13,750	0	0
ACTUANT CORP	CL A NEW	00508X203	454	24,700	SH		SOLE		24,700	0	0
ACUITY BRANDS INC	COM	00508Y102	843	4,800	SH		SOLE		4,800	0	0
Adams Express Co/Closed-end/US	Closed End Fund	00548F105	17	833	SH		DFND	2	833	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,118	13,600	SH		SOLE		13,600	0	0
ADTRAN INC	COM	00738A106	304	20,800	SH		SOLE		20,800	0	0
ADVANCE AUTO PARTS	COM	00751Y106	379	2,000	SH		SOLE		2,000	0	0
AECOM	COM	00766T100	458	16,650	SH		SOLE		16,650	0	0
AEGION CORP	COM	00770F104	740	44,888	SH		DFND	1	44,888	0	0
AEGION CORP	COM	00770F104	2,894	175,625	SH		SOLE		175,625	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	425	26,250	SH		SOLE		26,250	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	120	70,000	SH		SOLE		70,000	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	831	31,603	SH		DFND	1	31,603	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	3,431	130,445	SH		SOLE		130,445	0	0
AETNA INC	COM	00817Y108	23,438	214,219	SH		SOLE		214,219	0	0
AETNA INC	COM	00817Y108	5,295	48,400	SH		DFND	1	48,400	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	28,168	164,734	SH		SOLE		164,734	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	13,833	80,897	SH		DFND	1	80,897	0	0
AFFYMETRIX INC	COM	00826T108	616	72,100	SH		DFND	1	72,100	0	0
AFFYMETRIX INC	COM	00826T108	2,882	337,520	SH		SOLE		337,520	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,856	54,050	SH		DFND	1	54,050	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,891	171,597	SH		SOLE		171,597	0	0
AGNICO EAGLE MINES	COM	008474108	855	33,784	SH		DFND	1	33,784	0	0
AGNICO EAGLE MINES	COM	008474108	2,748	108,520	SH		SOLE		108,520	0	0
AGREE REALTY CORP	COM	008492100	575	19,250	SH		SOLE		19,250	0	0
AIR METHODS CORP	COM PAR $.06	009128307	508	14,900	SH		SOLE		14,900	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	670	5,250	SH		SOLE		5,250	0	0
AIRGAS INC	COM	009363102	7,059	79,026	SH		SOLE		79,026	0	0
AIRGAS INC	COM	009363102	2,456	27,491	SH		DFND	1	27,491	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%	00949PAD0	10,042	3,715,000	SH		SOLE		3,715,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,792	40,429	SH		DFND	1	40,429	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	8,735	126,490	SH		SOLE		126,490	0	0
AKORN INC	COM	009728106	6,632	232,645	SH		DFND	1	232,645	0	0
AKORN INC	COM	009728106	13,573	476,164	SH		SOLE		476,164	0	0
ALASKA AIR GROUP INC	COM	011659109	1,125	14,160	SH		SOLE		14,160	0	0
ALASKA AIR GROUP INC	COM	011659109	1,998	25,145	SH		DFND	1	25,145	0	0
ALBANY INTL CORP	CL A	012348108	343	12,000	SH		SOLE		12,000	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	198	11,350	SH		SOLE		11,350	0	0
ALBEMARLE CORP	COM	012653101	19,681	446,276	SH		DFND	1	446,276	0	0
ALBEMARLE CORP	COM	012653101	28,175	638,894	SH		SOLE		638,894	0	0
ALCOA INC	COM	013817101	1,710	177,005	SH		DFND	1	177,005	0	0
ALCOA INC	COM	013817101	5,837	604,224	SH		SOLE		604,224	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	2,101	24,810	SH		DFND	1	24,810	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	5,828	68,832	SH		SOLE		68,832	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	34,375	219,800	SH		DFND	1	219,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	75,913	485,410	SH		SOLE		485,410	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	68,686	1,164,770	SH		SOLE		1,164,770	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	28,563	484,370	SH		DFND	1	484,370	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,067	124,506	SH		DFND	1	124,506	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,420	236,430	SH		SOLE		236,430	0	0
ALLEGHANY CORP.	COM	017175100	819	1,750	SH		SOLE		1,750	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	172	12,150	SH		SOLE		12,150	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,211	5,600	SH		SOLE		5,600	0	0
ALLETE INC	COM NEW	018522300	956	18,933	SH		SOLE		18,933	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	46,601	179,940	SH		DFND	1	179,940	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	58,662	226,510	SH		SOLE		226,510	0	0
Alliance Funds/Closed-end/USA	Closed End Fund	01879R106	12	1,100	SH		DFND	2	1,100	0	0
ALLIANT ENERGY CORP	COM	018802108	731	12,500	SH		SOLE		12,500	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	630	49,275	SH		DFND	1	49,275	0	0
ALLIANZGI NFJ DIVIDEND INTERES	COM	01883A107	286	22,375	SH		SOLE		22,375	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	283	22,844	SH		DFND	1	22,844	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	1,176	94,808	SH		SOLE		94,808	0	0
ALLSTATE CORP	COM	020002101	642	11,032	SH		SOLE		11,032	0	0
ALTERA CORP	COM	021441100	411	8,200	SH		SOLE		8,200	0	0
ALTRIA GROUP INC	COM	02209S103	5,122	94,150	SH		DFND	1	94,150	0	0
ALTRIA GROUP INC	COM	02209S103	24,534	451,000	SH		SOLE		451,000	0	0
AMAZON.COM INC	COM	023135106	201,879	394,379	SH		SOLE		394,379	0	0
AMAZON.COM INC	COM	023135106	89,251	174,356	SH		DFND	1	174,356	0	0
AMEDISYS INC	COM	023436108	447	11,783	SH		SOLE		11,783	0	0
AMEREN CORP	COM	023608102	279	6,600	SH		SOLE		6,600	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	716	18,440	SH		SOLE		18,440	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,637	113,480	SH		DFND	1	113,480	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	8,326	203,762	SH		SOLE		203,762	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,923	96,450	SH		SOLE		96,450	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	527	26,450	SH		DFND	1	26,450	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	7,294	201,262	SH		SOLE		201,262	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,686	46,520	SH		DFND	1	46,520	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,518	134,675	SH		DFND	1	134,675	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,539	82,325	SH		SOLE		82,325	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,203	38,750	SH		DFND	1	38,750	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	10,076	177,200	SH		SOLE		177,200	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	312	19,930	SH		SOLE		19,930	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	3,823	164,010	SH		SOLE		164,010	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	802	34,400	SH		DFND	1	34,400	0	0
AMERICAN EXPRESS CO	COM	025816109	1,735	23,400	SH		SOLE		23,400	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	9,987	144,930	SH		SOLE		144,930	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	2,582	37,465	SH		DFND	1	37,465	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	568	35,300	SH		SOLE		35,300	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	9,986	175,750	SH		DFND	1	175,750	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	28,206	496,417	SH		SOLE		496,417	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	405	17,263	SH		DFND	1	17,263	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	1,611	68,700	SH		SOLE		68,700	0	0
AMERICAN STATES WATER CO	COM	029899101	642	15,500	SH		SOLE		15,500	0	0
AMERICAN TOWER CORP	COM	03027X100	5,697	64,750	SH		SOLE		64,750	0	0
AMERICAN TOWER CORP	PFD CONV SER A	03027X308	998	10,000	SH		SOLE		10,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	325	28,104	SH		DFND	1	28,104	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,248	107,971	SH		SOLE		107,971	0	0
AMERICAN WOODMARK CORP	COM	030506109	367	5,650	SH		SOLE		5,650	0	0
AMERISAFE INC	COM	03071H100	390	7,850	SH		SOLE		7,850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,581	27,170	SH		DFND	1	27,170	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,303	87,405	SH		SOLE		87,405	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	540	4,950	SH		SOLE		4,950	0	0
AmeriGas Partners LP	Master Limited Partnership	030975106	16	360	SH		DFND	2	360	0	0
AMETEK INC	COM	031100100	16,303	311,605	SH		SOLE		311,605	0	0
AMETEK INC	COM	031100100	4,185	79,995	SH		DFND	1	79,995	0	0
AMGEN INC	COM	031162100	25,155	181,860	SH		DFND	1	181,860	0	0
AMGEN INC	COM	031162100	52,354	378,500	SH		SOLE		378,500	0	0
AMPHENOL CORP	CL A	032095101	4,319	84,748	SH		DFND	1	84,748	0	0
AMPHENOL CORP	CL A	032095101	13,422	263,391	SH		SOLE		263,391	0	0
AMSURG CORP	COM	03232P405	618	7,950	SH		DFND	1	7,950	0	0
AMSURG CORP	COM	03232P405	4,156	53,480	SH		SOLE		53,480	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	805	6,841	SH		DFND	1	6,841	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2,097	17,813	SH		SOLE		17,813	0	0
ANADARKO PETROLEUM CORP	COM	032511107	841	13,922	SH		SOLE		13,922	0	0
ANALOG DEVICES INC	COM	032654105	738	13,090	SH		DFND	1	13,090	0	0
ANALOG DEVICES INC	COM	032654105	3,171	56,220	SH		SOLE		56,220	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	3,558	43,370	SH		DFND	1	43,370	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	7,362	89,740	SH		SOLE		89,740	0	0
ANDERSONS INC/THE	COM	034164103	373	10,950	SH		SOLE		10,950	0	0
ANGIODYNAMICS INC	COM	03475V101	143	10,850	SH		SOLE		10,850	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	2,872	27,009	SH		DFND	1	27,009	0	0
ANHEUSER-BUSCH INBEV NV	SPONSORED ADR	03524A108	4,384	41,237	SH		SOLE		41,237	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	679	11,750	SH		SOLE		11,750	0	0
ANNALY MORTGAGE MANAGEMENT INC	COM	035710409	2,582	261,600	SH		DFND	1	261,600	0	0
ANNALY MORTGAGE MANAGEMENT INC	COM	035710409	1,579	160,000	SH		SOLE		160,000	0	0
ANSYS, INC.	COM	03662Q105	8,867	100,596	SH		SOLE		100,596	0	0
ANSYS, INC.	COM	03662Q105	2,656	30,136	SH		DFND	1	30,136	0	0
ANTHEM INC	COM	036752103	1,008	7,200	SH		SOLE		7,200	0	0
ANTHEM INC	UNIT 05/01/2018	036752202	3,501	72,000	SH		SOLE		72,000	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	451	91,200	SH		DFND	1	91,200	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	1,631	330,250	SH		SOLE		330,250	0	0
APACHE CORP	COM	037411105	404	10,320	SH		SOLE		10,320	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,514	67,917	SH		SOLE		67,917	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	394	10,650	SH		DFND	1	10,650	0	0
APOGEE ENTERPRISES, INC.	COM	037598109	542	12,150	SH		SOLE		12,150	0	0
APOLLO EDUCATION GROUP INC	CL A	037604105	123	11,150	SH		SOLE		11,150	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2,671	487,350	SH		DFND	1	487,350	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,558	284,350	SH		SOLE		284,350	0	0
APOLLO INVESTMENT CORP	NOTE 5.750%	03761UAE6	2,872	2,844,000	SH		SOLE		2,844,000	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	196	12,500	SH		SOLE		12,500	0	0
APPLE INC	COM	037833100	126,395	1,145,919	SH		DFND	1	1,145,919	0	0
APPLE INC	COM	037833100	285,199	2,585,666	SH		SOLE		2,585,666	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	279	15,000	SH		SOLE		15,000	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,515	39,722	SH		DFND	1	39,722	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	6,567	172,127	SH		SOLE		172,127	0	0
APPLIED MATERIALS INC	COM	038222105	27,757	1,889,540	SH		DFND	1	1,889,540	0	0
APPLIED MATERIALS INC	COM	038222105	35,152	2,392,916	SH		SOLE		2,392,916	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	400	75,390	SH		DFND	1	75,390	0	0
APPLIED MICRO CIRCUITS CORP.	COM NEW	03822W406	1,042	196,140	SH		SOLE		196,140	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	460	24,490	SH		SOLE		24,490	0	0
APTARGROUP INC	COM	038336103	679	10,294	SH		DFND	1	10,294	0	0
APTARGROUP INC	COM	038336103	2,905	44,035	SH		SOLE		44,035	0	0
APPROACH RESOURCES INC	COM	03834A103	29	15,500	SH		SOLE		15,500	0	0
AQUA AMERICA INC	COM	03836W103	518	19,582	SH		SOLE		19,582	0	0
ARCBEST CORP	COM	03937C105	263	10,200	SH		SOLE		10,200	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	695	16,768	SH		SOLE		16,768	0	0
ARGAN INC	COM	04010E109	350	10,100	SH		DFND	1	10,100	0	0
ARGAN INC	COM	04010E109	1,476	42,560	SH		SOLE		42,560	0	0
ARES CAPITAL CORP	COM	04010L103	3,907	269,850	SH		DFND	1	269,850	0	0
ARES CAPITAL CORP	COM	04010L103	2,234	154,250	SH		SOLE		154,250	0	0
ARES CAPITAL CORP	NOTE 5.750%	04010LAB9	6,052	6,000,000	SH		SOLE		6,000,000	0	0
ARES CAPITAL CORP	NOTE 4.375%	04010LAM5	2,575	2,500,000	SH		SOLE		2,500,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,250	53,120	SH		DFND	1	53,120	0	0
ARISTA NETWORKS INC	COM	040413106	5,812	94,990	SH		SOLE		94,990	0	0
ARRIS GROUP INC	COM	04270V106	386	14,850	SH		SOLE		14,850	0	0
ARROW ELECTRONICS INC	COM	042735100	582	10,520	SH		SOLE		10,520	0	0
ARVINMERITOR INC	FRNT 4.000%	043353AH4	2,284	2,300,000	SH		SOLE		2,300,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	263	18,932	SH		SOLE		18,932	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	153	25,078	SH		SOLE		25,078	0	0
ASHLAND INC	COM	044209104	390	3,880	SH		DFND	1	3,880	0	0
ASHLAND INC	COM	044209104	1,352	13,440	SH		SOLE		13,440	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	1,858	49,015	SH		DFND	1	49,015	0	0
ASPEN TECHNOLOGY INC.	COM	045327103	5,701	150,390	SH		SOLE		150,390	0	0
ASSOCIATED BANC-CORP	COM	045487105	300	16,693	SH		SOLE		16,693	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,230	36,700	SH		DFND	1	36,700	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,284	98,000	SH		SOLE		98,000	0	0
ASTORIA FINANCIAL CORP	COM	046265104	606	37,650	SH		SOLE		37,650	0	0
ATLANTIC TELE-NETWORK INC	COM NEW	049079205	325	4,400	SH		SOLE		4,400	0	0
ATLAS AIR WORLDWIDE HLDGS	COM NEW	049164205	361	10,450	SH		SOLE		10,450	0	0
ATMEL CORP	COM	049513104	3,082	381,912	SH		DFND	1	381,912	0	0
ATMEL CORP	COM	049513104	5,317	658,841	SH		SOLE		658,841	0	0
ATMOS ENERGY CORP	COM	049560105	532	9,150	SH		DFND	1	9,150	0	0
ATMOS ENERGY CORP	COM	049560105	2,885	49,580	SH		SOLE		49,580	0	0
ATWOOD OCEANICS INC	COM	050095108	3,893	262,838	SH		SOLE		262,838	0	0
ATWOOD OCEANICS INC	COM	050095108	975	65,824	SH		DFND	1	65,824	0	0
AUTODESK INC	COM	052769106	892	20,200	SH		DFND	1	20,200	0	0
AUTODESK INC	COM	052769106	1,727	39,130	SH		SOLE		39,130	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,029	12,800	SH		SOLE		12,800	0	0
AUTOZONE INC	COM	053332102	59,843	82,675	SH		DFND	1	82,675	0	0
AUTOZONE INC	COM	053332102	96,309	133,055	SH		SOLE		133,055	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	9,457	54,098	SH		SOLE		54,098	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,451	8,300	SH		DFND	1	8,300	0	0
AVERY DENNISON CORP	COM	053611109	3,833	67,750	SH		SOLE		67,750	0	0
AVERY DENNISON CORP	COM	053611109	1,148	20,300	SH		DFND	1	20,300	0	0
AVISTA CORP	COM	05379B107	1,495	44,950	SH		SOLE		44,950	0	0
AVNET INC	COM	053807103	639	14,970	SH		SOLE		14,970	0	0
AVON PRODUCTS INC	COM	054303102	159	48,890	SH		SOLE		48,890	0	0
BB&T CORPORATION	COM	054937107	3,457	97,100	SH		DFND	1	97,100	0	0
BB&T CORPORATION	COM	054937107	15,359	431,420	SH		SOLE		431,420	0	0
B&G FOODS INC	COM	05508R106	877	24,050	SH		SOLE		24,050	0	0
BGC PARTNERS INC	NOTE 4.500%	05541TAD3	3,109	3,000,000	SH		SOLE		3,000,000	0	0
BOFI HOLDING INC	COM	05566U108	754	5,850	SH		SOLE		5,850	0	0
BADGER METER INC	COM	056525108	351	6,050	SH		SOLE		6,050	0	0
BAKER HUGHES INC	COM	057224107	16,398	315,100	SH		DFND	1	315,100	0	0
BAKER HUGHES INC	COM	057224107	42,213	811,163	SH		SOLE		811,163	0	0
BALCHEM CORP	COM	057665200	4,733	77,890	SH		DFND	1	77,890	0	0
BALCHEM CORP	COM	057665200	8,188	134,730	SH		SOLE		134,730	0	0
BALL CORP	COM	058498106	1,757	28,246	SH		DFND	1	28,246	0	0
BALL CORP	COM	058498106	5,883	94,580	SH		SOLE		94,580	0	0
BANCORPSOUTH INC	COM	059692103	228	9,600	SH		SOLE		9,600	0	0
BANK OF AMERICA CORP	COM	060505104	32,202	2,066,857	SH		DFND	1	2,066,857	0	0
BANK OF AMERICA CORP	COM	060505104	73,068	4,689,873	SH		SOLE		4,689,873	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,892	1,760	SH		DFND	1	1,760	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	21,016	19,545	SH		SOLE		19,545	0	0
BANK OF HAWAII CORP	COM	062540109	308	4,850	SH		SOLE		4,850	0	0
BANK MUTUAL CORP	COM	063750103	136	17,700	SH		SOLE		17,700	0	0
BANK OF THE OZARKS	COM	063904106	2,232	51,012	SH		DFND	1	51,012	0	0
BANK OF THE OZARKS	COM	063904106	6,361	145,352	SH		SOLE		145,352	0	0
BANK OF NY MELLON CORP	COM	064058100	7,470	190,802	SH		SOLE		190,802	0	0
BANK OF NY MELLON CORP	COM	064058100	1,488	38,000	SH		DFND	1	38,000	0	0
BANNER CORP	COM NEW	06652V208	382	7,990	SH		SOLE		7,990	0	0
BARD (C.R.) INC	COM	067383109	39,477	211,890	SH		SOLE		211,890	0	0
BARD (C.R.) INC	COM	067383109	31,302	168,010	SH		DFND	1	168,010	0	0
iPath ETNs/USA	Exchange Traded Fund	06738C778	63	2,500	SH		DFND	2	2,500	0	0
BARNES & NOBLE INC	COM	067774109	324	26,750	SH		DFND	1	26,750	0	0
BARNES & NOBLE INC	COM	067774109	1,667	137,690	SH		SOLE		137,690	0	0
BARNES GROUP INC	COM	067806109	770	21,350	SH		SOLE		21,350	0	0
BARRICK GOLD CORP	COM	067901108	1,198	188,427	SH		DFND	1	188,427	0	0
BARRICK GOLD CORP	COM	067901108	3,847	604,860	SH		SOLE		604,860	0	0
BILL BARRETT CORP	COM	06846N104	68	20,700	SH		SOLE		20,700	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	130	39,492	SH		DFND	1	39,492	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	527	159,808	SH		SOLE		159,808	0	0
BAXALTA INC	COM	07177M103	12,209	387,460	SH		DFND	1	387,460	0	0
BAXALTA INC	COM	07177M103	24,044	763,055	SH		SOLE		763,055	0	0
BAXTER INTERNATIONAL	COM	071813109	488	14,850	SH		SOLE		14,850	0	0
BBCN BANCORP INC	COM	073295107	4,210	280,278	SH		DFND	1	280,278	0	0
BBCN BANCORP INC	COM	073295107	10,208	679,622	SH		SOLE		679,622	0	0
BE AEROSPACE INC	COM	073302101	1,220	27,794	SH		DFND	1	27,794	0	0
BE AEROSPACE INC	COM	073302101	4,186	95,353	SH		SOLE		95,353	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,584	48,747	SH		DFND	1	48,747	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,730	176,357	SH		SOLE		176,357	0	0
BECTON DICKINSON AND CO	COM	075887109	759	5,725	SH		SOLE		5,725	0	0
BED BATH & BEYOND INC	COM	075896100	3,165	55,510	SH		DFND	1	55,510	0	0
BED BATH & BEYOND INC	COM	075896100	12,544	220,000	SH		SOLE		220,000	0	0
BELDEN INC	COM	077454106	1,096	23,480	SH		DFND	1	23,480	0	0
BELDEN INC	COM	077454106	4,187	89,681	SH		SOLE		89,681	0	0
BEMIS CO	COM	081437105	425	10,750	SH		SOLE		10,750	0	0
BENCHMARK ELECTRONICS INC.	COM	08160H101	463	21,300	SH		SOLE		21,300	0	0
WR BERKLEY CORP	COM	084423102	7,247	133,296	SH		SOLE		133,296	0	0
WR BERKLEY CORP	COM	084423102	1,939	35,654	SH		DFND	1	35,654	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	24,631	188,889	SH		SOLE		188,889	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	4,264	32,700	SH		DFND	1	32,700	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	998	33,200	SH		DFND	1	33,200	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,225	140,510	SH		SOLE		140,510	0	0
BEST BUY CO INC	COM	086516101	1,702	45,840	SH		DFND	1	45,840	0	0
BEST BUY CO INC	COM	086516101	3,080	82,975	SH		SOLE		82,975	0	0
BIG LOTS INC	COM	089302103	266	5,550	SH		DFND	1	5,550	0	0
BIG LOTS INC	COM	089302103	1,386	28,920	SH		SOLE		28,920	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	309	2,300	SH		SOLE		2,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,989	18,888	SH		DFND	1	18,888	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,980	56,777	SH		SOLE		56,777	0	0
BIOGEN INC	COM	09062X103	1,868	6,400	SH		SOLE		6,400	0	0
BIOMED REALTY TRUST INC	COM	09063H107	310	15,500	SH		DFND	1	15,500	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,800	90,112	SH		SOLE		90,112	0	0
BIO-TECHNE CORP	COM	09073M104	379	4,100	SH		SOLE		4,100	0	0
BJ'S RESTAURANTS INC	COM	09180C106	374	8,700	SH		SOLE		8,700	0	0
BLACK HILLS CORP	COM	092113109	205	4,950	SH		SOLE		4,950	0	0
BLACKBAUD INC	COM	09227Q100	1,100	19,600	SH		SOLE		19,600	0	0
BLACKROCK INC	COM	09247X101	1,026	3,450	SH		SOLE		3,450	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	25,178	795,020	SH		DFND	1	795,020	0	0
BLACKSTONE GROUP LP/THE	COM UNIT LTD	09253U108	41,300	1,304,080	SH		SOLE		1,304,080	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	390	54,900	SH		DFND	1	54,900	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	177	24,900	SH		SOLE		24,900	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	281	10,250	SH		SOLE		10,250	0	0
H&R BLOCK INC	COM	093671105	272	7,500	SH		SOLE		7,500	0	0
BLUCORA INC	COM	095229100	234	17,000	SH		SOLE		17,000	0	0
BOB EVANS FARMS	COM	096761101	993	22,900	SH		SOLE		22,900	0	0
BOEING CO	COM	097023105	80,913	617,890	SH		SOLE		617,890	0	0
BOEING CO	COM	097023105	55,004	420,040	SH		DFND	1	420,040	0	0
BOISE CASCADE CO	COM	09739D100	414	16,400	SH		SOLE		16,400	0	0
BONAZA CREEK ENERGY INC	COM	097793103	1,931	474,550	SH		SOLE		474,550	0	0
BONAZA CREEK ENERGY INC	COM	097793103	514	126,400	SH		DFND	1	126,400	0	0
BORGWARNER INC	COM	099724106	992	23,850	SH		DFND	1	23,850	0	0
BORGWARNER INC	COM	099724106	1,869	44,930	SH		SOLE		44,930	0	0
BOSTON BEER CO INC	CL A	100557107	1,154	5,481	SH		DFND	1	5,481	0	0
BOSTON BEER CO INC	CL A	100557107	3,572	16,960	SH		SOLE		16,960	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	209	17,900	SH		DFND	1	17,900	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	1,289	110,160	SH		SOLE		110,160	0	0
BOSTON PROPERTIES INC	COM	101121101	1,938	16,370	SH		DFND	1	16,370	0	0
BOSTON PROPERTIES INC	COM	101121101	8,778	74,138	SH		SOLE		74,138	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	601	36,650	SH		SOLE		36,650	0	0
BOTTOMLINE TECHNOLOGIES, INC.	COM	101388106	403	16,100	SH		SOLE		16,100	0	0
BOYD GAMING CORP	COM	103304101	543	33,300	SH		SOLE		33,300	0	0
BRADY CORP	CL A	104674106	390	19,850	SH		SOLE		19,850	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	708	57,504	SH		SOLE		57,504	0	0
Breitburn Energy Partners LP	Master Limited Partnership	106776107	1	270	SH		DFND	2	270	0	0
BRIGGS & STRATTON CORP	COM	109043109	353	18,300	SH		SOLE		18,300	0	0
BRINKER INTERNATIONAL INC	COM	109641100	9,334	177,215	SH		SOLE		177,215	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,223	42,200	SH		DFND	1	42,200	0	0
BRINKS CO	COM	109696104	339	12,550	SH		DFND	1	12,550	0	0
BRINKS CO	COM	109696104	1,968	72,880	SH		SOLE		72,880	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,702	45,648	SH		SOLE		45,648	0	0
BRISTOW GROUP INC	COM	110394103	900	34,420	SH		SOLE		34,420	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	17,175	731,486	SH		DFND	1	731,486	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	25,804	1,098,974	SH		SOLE		1,098,974	0	0
BROADCOM CORP	CL A	111320107	784	15,250	SH		SOLE		15,250	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	12,435	224,670	SH		DFND	1	224,670	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	20,163	364,290	SH		SOLE		364,290	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	3,889	374,669	SH		DFND	1	374,669	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM NEW	111621306	14,043	1,352,909	SH		SOLE		1,352,909	0	0
BROOKLINE BANCORP INC	COM	11373M107	296	29,150	SH		SOLE		29,150	0	0
BROOKS AUTOMATION INC	COM	114340102	1,498	127,900	SH		DFND	1	127,900	0	0
BROOKS AUTOMATION INC	COM	114340102	4,082	348,557	SH		SOLE		348,557	0	0
BROWN & BROWN INC	COM	115236101	400	12,900	SH		SOLE		12,900	0	0
BROWN-FORMAN CORP	CL B	115637209	285	2,937	SH		SOLE		2,937	0	0
BRUNSWICK CORP	COM	117043109	3,070	64,097	SH		DFND	1	64,097	0	0
BRUNSWICK CORP	COM	117043109	9,527	198,930	SH		SOLE		198,930	0	0
Buckeye Partners LP	Master Limited Partnership	118230101	6	83	SH		DFND	2	83	0	0
BUCKLE INC	COM	118440106	431	11,650	SH		SOLE		11,650	0	0
BUFFALO WILD WINGS INC	COM	119848109	404	2,090	SH		SOLE		2,090	0	0
BURLINGTON STORES INC	COM	122017106	6,769	132,621	SH		SOLE		132,621	0	0
BURLINGTON STORES INC	COM	122017106	2,577	50,490	SH		DFND	1	50,490	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	619	44,985	SH		SOLE		44,985	0	0
CBS CORP	CL B	124857202	486	12,172	SH		SOLE		12,172	0	0
CBOE HOLDINGS INC	COM	12503M108	620	9,250	SH		SOLE		9,250	0	0
CBRE GROUP INC	CL A	12504L109	924	28,870	SH		DFND	1	28,870	0	0
CBRE GROUP INC	CL A	12504L109	3,876	121,119	SH		SOLE		121,119	0	0
CDK GLOBAL INC	COM	12508E101	853	17,850	SH		SOLE		17,850	0	0
CEB INC	COM	125134106	253	3,700	SH		SOLE		3,700	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,606	102,588	SH		SOLE		102,588	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,322	29,435	SH		DFND	1	29,435	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	268	3,950	SH		SOLE		3,950	0	0
CIGNA CORP	COM	125509109	945	7,000	SH		SOLE		7,000	0	0
CLECO CORP	COM	12561W105	357	6,700	SH		SOLE		6,700	0	0
CME GROUP INC	COM	12572Q105	858	9,250	SH		SOLE		9,250	0	0
CMS ENERGY CORP	COM	125896100	267	7,550	SH		SOLE		7,550	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	9,739	517,780	SH		DFND	1	517,780	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	15,621	830,470	SH		SOLE		830,470	0	0
CSG SYSTEMS INTERNATIONAL	COM	126349109	419	13,600	SH		SOLE		13,600	0	0
CSX CORP	COM	126408103	19,993	743,250	SH		DFND	1	743,250	0	0
CSX CORP	COM	126408103	50,647	1,882,790	SH		SOLE		1,882,790	0	0
CST BRANDS INC	COM	12646R105	284	8,450	SH		SOLE		8,450	0	0
CTS CORP	COM	126501105	254	13,700	SH		SOLE		13,700	0	0
CVB FINANCIAL CORP	COM	126600105	685	41,000	SH		SOLE		41,000	0	0
Coffeyville Resources LLC	Master Limited Partnership	126633106	6	600	SH		DFND	2	600	0	0
CVS HEALTH CORP	COM	126650100	50,035	518,610	SH		DFND	1	518,610	0	0
CVS HEALTH CORP	COM	126650100	93,812	972,344	SH		SOLE		972,344	0	0
CA INC	COM	12673P105	235	8,612	SH		SOLE		8,612	0	0
CABELA'S INC	COM	126804301	249	5,450	SH		SOLE		5,450	0	0
CABLE ONE INC	COM	12685J105	210	500	SH		SOLE		500	0	0
CABOT CORP	COM	127055101	221	6,990	SH		SOLE		6,990	0	0
CABOT OIL & GAS CORP	COM	127097103	247	11,300	SH		SOLE		11,300	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	1,287	33,211	SH		DFND	1	33,211	0	0
CABOT MICROELECTRONICS CORP.	COM	12709P103	4,956	127,941	SH		SOLE		127,941	0	0
CACI INTERNATIONAL INC	CL A	127190304	747	10,100	SH		SOLE		10,100	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	862	41,700	SH		DFND	1	41,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,814	184,430	SH		SOLE		184,430	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	694	12,700	SH		SOLE		12,700	0	0
CALAMP CORP	COM	128126109	243	15,100	SH		SOLE		15,100	0	0
CALAVO GROWERS INC	COM	128246105	833	18,650	SH		SOLE		18,650	0	0
CALERES INC	COM	129500104	555	18,175	SH		SOLE		18,175	0	0
CALGON CARBON CORP	COM	129603106	340	21,850	SH		SOLE		21,850	0	0
CALIFORNIA RESOURCES CRP	COM	13057Q107	90	34,550	SH		SOLE		34,550	0	0
CALLAWAY GOLF CO.	COM	131193104	273	32,750	SH		SOLE		32,750	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	104	14,200	SH		DFND	1	14,200	0	0
CALLON PETROLEUM COMPANY	COM	13123X102	377	51,758	SH		SOLE		51,758	0	0
CAMBREX CORP	COM	132011107	2,079	52,400	SH		DFND	1	52,400	0	0
CAMBREX CORP	COM	132011107	9,297	234,300	SH		SOLE		234,300	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	16,589	224,480	SH		DFND	1	224,480	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	24,091	326,001	SH		SOLE		326,001	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	50,549	824,350	SH		DFND	1	824,350	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	85,316	1,391,320	SH		SOLE		1,391,320	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,377	46,900	SH		DFND	1	46,900	0	0
CAMPBELL SOUP COMPANY	COM	134429109	10,282	202,880	SH		SOLE		202,880	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	134	25,138	SH		SOLE		25,138	0	0
CANADIAN NATURAL RESOURC	COM	136385101	8,335	428,560	SH		DFND	1	428,560	0	0
CANADIAN NATURAL RESOURC	COM	136385101	21,535	1,107,220	SH		SOLE		1,107,220	0	0
CANTEL MEDICAL CORP	COM	138098108	843	14,875	SH		SOLE		14,875	0	0
CAPELLA EDUCATION CO	COM	139594105	225	4,550	SH		SOLE		4,550	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	63,382	873,993	SH		SOLE		873,993	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	34,402	474,380	SH		DFND	1	474,380	0	0
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	395	39,900	SH		SOLE		39,900	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	309	13,450	SH		SOLE		13,450	0	0
CARDINAL HEALTH INC	COM	14149Y108	361	4,700	SH		DFND	1	4,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,127	27,685	SH		SOLE		27,685	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,160	73,256	SH		DFND	1	73,256	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,029	191,250	SH		SOLE		191,250	0	0
CARDTRONICS INC	COM	14161H108	1,321	40,384	SH		DFND	1	40,384	0	0
CARDTRONICS INC	COM	14161H108	4,177	127,750	SH		SOLE		127,750	0	0
CARDTRONICS INC	NOTE 1.000%	14161HAG3	4,656	5,000,000	SH		SOLE		5,000,000	0	0
CAREER EDUCATION CORP	COM	141665109	105	27,950	SH		SOLE		27,950	0	0
CARETRUST REIT INC	COM	14174T107	271	23,872	SH		SOLE		23,872	0	0
CARLISLE COS INC	COM	142339100	633	7,240	SH		SOLE		7,240	0	0
CARMAX INC	COM	143130102	338	5,700	SH		SOLE		5,700	0	0
CARNIVAL CORPORATION	PAIRED CTF	143658300	629	12,650	SH		SOLE		12,650	0	0
CARRIZO OIL & GAS INC	COM	144577103	611	20,000	SH		SOLE		20,000	0	0
CARTER'S INC	COM	146229109	526	5,800	SH		SOLE		5,800	0	0
CASEY'S GENERAL STORES INC	COM	147528103	7,693	74,750	SH		DFND	1	74,750	0	0
CASEY'S GENERAL STORES INC	COM	147528103	14,028	136,300	SH		SOLE		136,300	0	0
CASH AMERICA INTL INC	COM	14754D100	310	11,100	SH		SOLE		11,100	0	0
CATERPILLAR INC	COM	149123101	2,327	35,600	SH		DFND	1	35,600	0	0
CATERPILLAR INC	COM	149123101	10,905	166,850	SH		SOLE		166,850	0	0
CATCHMARK TIMBER TRUST INC	CL A	14912Y202	110	10,700	SH		SOLE		10,700	0	0
CatchMark Timber Trust Inc	Closed End REIT	14912Y202	10	943	SH		DFND	2	943	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,333	44,480	SH		DFND	1	44,480	0	0
CATHAY GENERAL BANCORP	COM	149150104	4,884	163,020	SH		SOLE		163,020	0	0
CATO CORP	CL A	149205106	371	10,900	SH		SOLE		10,900	0	0
CAVIUM INC	COM	14964U108	1,974	32,162	SH		DFND	1	32,162	0	0
CAVIUM INC	COM	14964U108	5,148	83,890	SH		SOLE		83,890	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	6,489	123,337	SH		DFND	1	123,337	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	10,203	193,939	SH		SOLE		193,939	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	878	141,377	SH		DFND	1	141,377	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3,434	553,017	SH		SOLE		553,017	0	0
CELADON GROUP, INC.	COM	150838100	182	11,350	SH		SOLE		11,350	0	0
CELANESE CORP	COM SER A	150870103	2,483	41,962	SH		DFND	1	41,962	0	0
CELANESE CORP	COM SER A	150870103	7,819	132,137	SH		SOLE		132,137	0	0
CELGENE CORP	COM	151020104	2,342	21,650	SH		SOLE		21,650	0	0
CENTENE CORP	COM	15135B101	2,852	52,600	SH		DFND	1	52,600	0	0
CENTENE CORP	COM	15135B101	10,076	185,800	SH		SOLE		185,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	211	11,723	SH		SOLE		11,723	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	217	13,450	SH		SOLE		13,450	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	274	13,050	SH		SOLE		13,050	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	95	20,550	SH		SOLE		20,550	0	0
CENTURYLINK INC	COM	156700106	385	15,325	SH		SOLE		15,325	0	0
CERNER CORP	COM	156782104	49,341	822,900	SH		DFND	1	822,900	0	0
CERNER CORP	COM	156782104	121,046	2,018,781	SH		SOLE		2,018,781	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	171	26,300	SH		SOLE		26,300	0	0
CHARLES RIVER LABORATORIES	COM	159864107	333	5,250	SH		SOLE		5,250	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	245	12,750	SH		SOLE		12,750	0	0
CHATHAM LODGING TRUST	COM	16208T102	590	27,477	SH		SOLE		27,477	0	0
CHECKPOINT SYSTEMS INC	COM	162825103	127	17,550	SH		SOLE		17,550	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	16,835	311,990	SH		DFND	1	311,990	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	21,299	394,710	SH		SOLE		394,710	0	0
CHEMED CORP	COM	16359R103	1,488	11,150	SH		SOLE		11,150	0	0
CHEMOURS CO/THE	COM	163851108	130	20,150	SH		SOLE		20,150	0	0
CHEMTURA CORP	COM NEW	163893209	16,294	569,310	SH		SOLE		569,310	0	0
CHEMTURA CORP	COM NEW	163893209	9,430	329,482	SH		DFND	1	329,482	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	104	14,200	SH		SOLE		14,200	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%	165167BW6	2,472	2,500,000	SH		SOLE		2,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167BZ9	432	500,000	SH		SOLE		500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500%	165167CA3	11,294	13,000,000	SH		SOLE		13,000,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%	165167CB1	2,887	4,000,000	SH		SOLE		4,000,000	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	1,348	51,714	SH		SOLE		51,714	0	0
CHEVRON CORP	COM	166764100	15,381	194,989	SH		DFND	1	194,989	0	0
CHEVRON CORP	COM	166764100	43,878	556,258	SH		SOLE		556,258	0	0
CHICO'S FAS INC	COM	168615102	243	15,450	SH		SOLE		15,450	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	2,082	36,110	SH		DFND	1	36,110	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	7,724	133,940	SH		SOLE		133,940	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	576	800	SH		SOLE		800	0	0
CHUBB CORP	COM	171232101	767	6,250	SH		SOLE		6,250	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,214	14,470	SH		SOLE		14,470	0	0
CHUY'S HOLDINGS INC	COM	171604101	304	10,700	SH		DFND	1	10,700	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,110	39,100	SH		SOLE		39,100	0	0
CIBER INC	COM	17163B102	95	29,850	SH		SOLE		29,850	0	0
CIENA CORP	COM NEW	171779309	4,624	223,187	SH		SOLE		223,187	0	0
CIENA CORP	COM NEW	171779309	1,439	69,467	SH		DFND	1	69,467	0	0
CIMAREX ENERGY CO	COM	171798101	4,342	42,365	SH		DFND	1	42,365	0	0
CIMAREX ENERGY CO	COM	171798101	5,672	55,350	SH		SOLE		55,350	0	0
CINCINNATI BELL INC	COM	171871106	273	87,350	SH		SOLE		87,350	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	217	4,038	SH		SOLE		4,038	0	0
CINEMARK HOLDINGS INC	COM	17243V102	379	11,650	SH		SOLE		11,650	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	686	17,102	SH		DFND	1	17,102	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	2,957	73,694	SH		SOLE		73,694	0	0
CIRRUS LOGIC INC.	COM	172755100	827	26,250	SH		SOLE		26,250	0	0
CISCO SYSTEMS INC	COM	17275R102	137,218	5,227,370	SH		SOLE		5,227,370	0	0
CISCO SYSTEMS INC	COM	17275R102	57,369	2,185,490	SH		DFND	1	2,185,490	0	0
CINTAS CORP	COM	172908105	214	2,500	SH		SOLE		2,500	0	0
CITIGROUP INC	COM NEW	172967424	79,016	1,592,740	SH		DFND	1	1,592,740	0	0
CITIGROUP INC	COM NEW	172967424	155,022	3,124,821	SH		SOLE		3,124,821	0	0
CITRIX SYSTEMS INC	COM	177376100	1,030	14,867	SH		DFND	1	14,867	0	0
CITRIX SYSTEMS INC	COM	177376100	3,626	52,333	SH		SOLE		52,333	0	0
CITRIX SYSTEMS INC	NOTE 0.500%	177376AD2	1,801	1,700,000	SH		SOLE		1,700,000	0	0
CITY HOLDING CO	COM	177835105	316	6,400	SH		SOLE		6,400	0	0
CITY NATIONAL CORP	COM	178566105	473	5,370	SH		SOLE		5,370	0	0
CITY OFFICE REIT INC	COM	178587101	203	17,861	SH		SOLE		17,861	0	0
CLARCOR INC	COM	179895107	10,173	213,360	SH		DFND	1	213,360	0	0
CLARCOR INC	COM	179895107	17,324	363,340	SH		SOLE		363,340	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	448	24,275	SH		DFND	1	24,275	0	0
CLAYMORE/MAC GLBL SOLAR ENRG	GUG MULTI ASSET	18383M506	203	11,025	SH		SOLE		11,025	0	0
CLEAN HARBORS INC	COM	184496107	259	5,900	SH		SOLE		5,900	0	0
CLEARWATER PAPER CORP	COM	18538R103	705	14,932	SH		DFND	1	14,932	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,915	61,713	SH		SOLE		61,713	0	0
CLOROX CO	COM	189054109	410	3,550	SH		SOLE		3,550	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	66	25,000	SH		SOLE		25,000	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	218	7,550	SH		SOLE		7,550	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	26,793	3,784,253	SH		SOLE		3,784,253	0	0
COBALT INTERNATIONAL ENERGY IN	COM	19075F106	10,694	1,510,477	SH		DFND	1	1,510,477	0	0
COBIZ FINANCIAL INC	COM	190897108	5,383	413,744	SH		DFND	1	413,744	0	0
COBIZ FINANCIAL INC	COM	190897108	13,003	999,486	SH		SOLE		999,486	0	0
COCA-COLA CO	COM	191216100	9,683	241,350	SH		DFND	1	241,350	0	0
COCA-COLA CO	COM	191216100	36,490	909,510	SH		SOLE		909,510	0	0
COCA-COLA REFRESH USA	COM	19122T109	234	4,850	SH		DFND	1	4,850	0	0
COCA-COLA REFRESH USA	COM	19122T109	1,274	26,350	SH		SOLE		26,350	0	0
COGNEX CORP	COM	192422103	4,904	142,680	SH		SOLE		142,680	0	0
COGNEX CORP	COM	192422103	1,772	51,558	SH		DFND	1	51,558	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	1,553	24,800	SH		DFND	1	24,800	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	7,593	121,270	SH		SOLE		121,270	0	0
COHERENT INC	COM	192479103	561	10,250	SH		SOLE		10,250	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	860	49,600	SH		DFND	1	49,600	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	419	24,200	SH		SOLE		24,200	0	0
COHU INC	COM	192576106	102	10,350	SH		SOLE		10,350	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,564	24,650	SH		SOLE		24,650	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,229	39,374	SH		DFND	1	39,374	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	5,126	164,232	SH		SOLE		164,232	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	13,305	727,470	SH		DFND	1	727,470	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	13,959	763,210	SH		SOLE		763,210	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	260	11,200	SH		SOLE		11,200	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	1,302	47,764	SH		DFND	1	47,764	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	5,145	188,755	SH		SOLE		188,755	0	0
COMCAST CORP	CL A	20030N101	76,807	1,350,328	SH		DFND	1	1,350,328	0	0
COMCAST CORP	CL A	20030N101	158,595	2,788,241	SH		SOLE		2,788,241	0	0
COMCAST CORP	CL A SPL	20030N200	572	10,000	SH		SOLE		10,000	0	0
COMERICA INC	COM	200340107	40,643	988,880	SH		SOLE		988,880	0	0
COMERICA INC	COM	200340107	23,616	574,600	SH		DFND	1	574,600	0	0
COMMERCE BANCSHARES INC.	COM	200525103	449	9,850	SH		DFND	1	9,850	0	0
COMMERCE BANCSHARES INC.	COM	200525103	2,300	50,489	SH		SOLE		50,489	0	0
COMMERCIAL METALS CO	COM	201723103	174	12,850	SH		SOLE		12,850	0	0
COMMUNICATIONS SALES & LEASING	COM	20341J104	433	24,200	SH		SOLE		24,200	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	634	17,050	SH		SOLE		17,050	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	559	13,066	SH		SOLE		13,066	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	255	3,250	SH		DFND	1	3,250	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,343	17,140	SH		SOLE		17,140	0	0
COMPUTER SCIENCES CORP	COM	205363104	230	3,750	SH		SOLE		3,750	0	0
COMSCORE INC	COM	20564W105	625	13,550	SH		SOLE		13,550	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	1,093	53,040	SH		SOLE		53,040	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	225	10,900	SH		DFND	1	10,900	0	0
CONAGRA FOODS INC	COM	205887102	478	11,800	SH		SOLE		11,800	0	0
CON-WAY INC	COM	205944101	303	6,380	SH		SOLE		6,380	0	0
CONCHO RESOURCES INC	COM	20605P101	12,918	131,412	SH		DFND	1	131,412	0	0
CONCHO RESOURCES INC	COM	20605P101	35,030	356,357	SH		SOLE		356,357	0	0
CONMED CORP	COM	207410101	513	10,750	SH		SOLE		10,750	0	0
CONOCOPHILLIPS	COM	20825C104	1,614	33,649	SH		SOLE		33,649	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	405	21,000	SH		SOLE		21,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	535	8,000	SH		SOLE		8,000	0	0
CONSTANT CONTACT INC	COM	210313102	796	32,846	SH		DFND	1	32,846	0	0
CONSTANT CONTACT INC	COM	210313102	2,392	98,670	SH		SOLE		98,670	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	582	4,650	SH		SOLE		4,650	0	0
CONVERGYS CORP	COM	212485106	600	25,950	SH		SOLE		25,950	0	0
CONVERGYS CORP	SDCV 5.750%	212485AE6	3,660	1,750,000	SH		SOLE		1,750,000	0	0
COOPER COMPANIES INC	COM NEW	216648402	2,341	15,727	SH		DFND	1	15,727	0	0
COOPER COMPANIES INC	COM NEW	216648402	7,840	52,667	SH		SOLE		52,667	0	0
COPART, INC.	COM	217204106	400	12,150	SH		SOLE		12,150	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	23,904	365,220	SH		SOLE		365,220	0	0
CORE-MARK HOLDING COMPANY INC	COM	218681104	13,072	199,720	SH		DFND	1	199,720	0	0
CORESITE REALTY CORP	COM	21870Q105	1,296	25,196	SH		SOLE		25,196	0	0
CORELOGIC INC	COM	21871D103	372	10,000	SH		SOLE		10,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	626	18,956	SH		DFND	1	18,956	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,612	48,835	SH		SOLE		48,835	0	0
CORNING INC	COM	219350105	575	33,600	SH		SOLE		33,600	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	353	16,800	SH		DFND	1	16,800	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	2,297	109,247	SH		SOLE		109,247	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	2,390	80,914	SH		SOLE		80,914	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	406	13,750	SH		DFND	1	13,750	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,728	11,950	SH		SOLE		11,950	0	0
COUSINS PROPERTIES INC	COM	222795106	1,464	158,820	SH		SOLE		158,820	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	390	2,650	SH		SOLE		2,650	0	0
CRANE CO.	COM	224399105	252	5,400	SH		SOLE		5,400	0	0
CREE INC	COM	225447101	276	11,400	SH		SOLE		11,400	0	0
CROCS INC	COM	227046109	399	30,850	SH		SOLE		30,850	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	182	13,350	SH		SOLE		13,350	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,596	45,600	SH		SOLE		45,600	0	0
CROWN HOLDINGS INC	COM	228368106	20,118	439,740	SH		SOLE		439,740	0	0
CROWN HOLDINGS INC	COM	228368106	5,971	130,507	SH		DFND	1	130,507	0	0
CRYOLIFE INC	COM	228903100	102	10,500	SH		SOLE		10,500	0	0
CUBESMART LP	COM	229663109	490	18,000	SH		DFND	1	18,000	0	0
CUBESMART LP	COM	229663109	2,512	92,322	SH		SOLE		92,322	0	0
CUBIC CORP	COM	229669106	444	10,597	SH		DFND	1	10,597	0	0
CUBIC CORP	COM	229669106	1,969	46,940	SH		SOLE		46,940	0	0
CULLEN/FROST BANKERS, INC.	COM	229899109	388	6,100	SH		SOLE		6,100	0	0
CUMMINS INC	COM	231021106	331	3,050	SH		DFND	1	3,050	0	0
CUMMINS INC	COM	231021106	1,862	17,150	SH		SOLE		17,150	0	0
CURTISS-WRIGHT CORP	COM	231561101	13,402	214,710	SH		SOLE		214,710	0	0
CURTISS-WRIGHT CORP	COM	231561101	7,798	124,920	SH		DFND	1	124,920	0	0
CYBERONICS	COM	23251P102	1,187	19,531	SH		DFND	1	19,531	0	0
CYBERONICS	COM	23251P102	3,740	61,530	SH		SOLE		61,530	0	0
CYNOSURE INC	CL A	232577205	282	9,400	SH		SOLE		9,400	0	0
CYPRESS SEMICONDUCTOR CORP.	COM	232806109	317	37,200	SH		SOLE		37,200	0	0
CYTEC INDUSTRIES INC	COM	232820100	585	7,920	SH		SOLE		7,920	0	0
CYRUSONE INC	COM	23283R100	532	16,300	SH		SOLE		16,300	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,195	35,503	SH		SOLE		35,503	0	0
DDR CORP	COM	23317H102	1,187	77,160	SH		DFND	1	77,160	0	0
DDR CORP	COM	23317H102	3,948	256,726	SH		SOLE		256,726	0	0
DR HORTON INC	COM	23331A109	263	8,950	SH		SOLE		8,950	0	0
DHI GROUP INC	COM	23331S100	132	18,000	SH		SOLE		18,000	0	0
DST SYSTEMS INC	COM	233326107	5,121	48,710	SH		DFND	1	48,710	0	0
DST SYSTEMS INC	COM	233326107	9,589	91,200	SH		SOLE		91,200	0	0
DTE ENERGY CO	COM	233331107	1,206	15,000	SH		DFND	1	15,000	0	0
DTE ENERGY CO	COM	233331107	4,324	53,800	SH		SOLE		53,800	0	0
DAKTRONICS INC	COM	234264109	139	16,000	SH		SOLE		16,000	0	0
DANA HOLDING CORP	COM	235825205	283	17,800	SH		SOLE		17,800	0	0
DANAHER CORP	COM	235851102	2,237	26,250	SH		SOLE		26,250	0	0
DANAHER CORP	NOTE	235851AF9	1,363	550,000	SH		SOLE		550,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	219	3,200	SH		SOLE		3,200	0	0
DARLING INGREDIENTS INC	COM	237266101	768	68,350	SH		SOLE		68,350	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	336	4,650	SH		SOLE		4,650	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	738	11,677	SH		DFND	1	11,677	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	3,852	60,994	SH		SOLE		60,994	0	0
DEAN FOODS CO	COM NEW	242370203	173	10,450	SH		SOLE		10,450	0	0
DECKERS OUTDOOR CORP	COM	243537107	215	3,700	SH		SOLE		3,700	0	0
DEERE & CO	COM	244199105	636	8,600	SH		SOLE		8,600	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	1,090	78,480	SH		SOLE		78,480	0	0
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	524	37,710	SH		DFND	1	37,710	0	0
DELTA AIR LINES INC	COM NEW	247361702	89,092	1,985,550	SH		SOLE		1,985,550	0	0
DELTA AIR LINES INC	COM NEW	247361702	44,191	984,860	SH		DFND	1	984,860	0	0
DELTIC TIMBER CORP	COM	247850100	275	4,600	SH		SOLE		4,600	0	0
DENBURY RESOURCES INC	COM NEW	247916208	1,750	717,200	SH		DFND	1	717,200	0	0
DENBURY RESOURCES INC	COM NEW	247916208	4,878	1,999,215	SH		SOLE		1,999,215	0	0
DELUXE CORP	COM	248019101	307	5,500	SH		SOLE		5,500	0	0
DEMANDWARE INC	COM	24802Y105	2,945	56,978	SH		DFND	1	56,978	0	0
DEMANDWARE INC	COM	24802Y105	8,116	157,041	SH		SOLE		157,041	0	0
DEPOMED INC	COM	249908104	5,922	314,173	SH		DFND	1	314,173	0	0
DEPOMED INC	COM	249908104	11,242	596,400	SH		SOLE		596,400	0	0
DEVON ENERGY CORPORATION	COM	25179M103	3,236	87,244	SH		SOLE		87,244	0	0
DEVON ENERGY CORPORATION	COM	25179M103	879	23,686	SH		DFND	1	23,686	0	0
DIAMOND FOODS INC	COM	252603105	339	10,980	SH		SOLE		10,980	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,494	135,178	SH		SOLE		135,178	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	819	12,677	SH		DFND	1	12,677	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,127	32,920	SH		SOLE		32,920	0	0
DICK'S SPORTING GOODS INC	COM	253393102	521	10,500	SH		SOLE		10,500	0	0
DIEBOLD, INC.	COM	253651103	215	7,230	SH		SOLE		7,230	0	0
DIGI INTERNATIONAL INC	COM	253798102	123	10,450	SH		SOLE		10,450	0	0
DIGITAL REALTY TRUST INC	COM	253868103	21,974	336,398	SH		SOLE		336,398	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,254	233,520	SH		DFND	1	233,520	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	213	12,625	SH		SOLE		12,625	0	0
DINEEQUITY INC	COM	254423106	646	7,050	SH		SOLE		7,050	0	0
DIODES INC	COM	254543101	344	16,100	SH		SOLE		16,100	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	4,333	42,397	SH		SOLE		42,397	0	0
DISCOVER FINANCIAL SVS	COM	254709108	990	19,050	SH		DFND	1	19,050	0	0
DISCOVER FINANCIAL SVS	COM	254709108	4,800	92,325	SH		SOLE		92,325	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	913	35,066	SH		DFND	1	35,066	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	3,068	117,863	SH		SOLE		117,863	0	0
DISH NETWORK CORP	CL A	25470M109	36,584	627,090	SH		SOLE		627,090	0	0
DISH NETWORK CORP	CL A	25470M109	29,296	502,160	SH		DFND	1	502,160	0	0
DOLLAR GENERAL CORP	COM	256677105	587	8,100	SH		SOLE		8,100	0	0
DOLLAR TREE INC	COM	256746108	2,637	39,553	SH		DFND	1	39,553	0	0
DOLLAR TREE INC	COM	256746108	8,350	125,257	SH		SOLE		125,257	0	0
DOMINION RESOURCES INC	COM	25746U109	1,140	16,194	SH		SOLE		16,194	0	0
DOMINO'S PIZZA INC	COM	25754A201	3,084	28,580	SH		DFND	1	28,580	0	0
DOMINO'S PIZZA INC	COM	25754A201	10,435	96,700	SH		SOLE		96,700	0	0
DOMTAR CORP	COM NEW	257559203	411	11,490	SH		DFND	1	11,490	0	0
DOMTAR CORP	COM NEW	257559203	917	25,640	SH		SOLE		25,640	0	0
DONALDSON COMPANY, INC.	COM	257651109	1,404	50,010	SH		DFND	1	50,010	0	0
DONALDSON COMPANY, INC.	COM	257651109	5,287	188,290	SH		SOLE		188,290	0	0
RR DONNELLEY & SONS CO	COM	257867101	337	23,150	SH		SOLE		23,150	0	0
DORMAN PRODUCTS INC	COM	258278100	1,003	19,705	SH		DFND	1	19,705	0	0
DORMAN PRODUCTS INC	COM	258278100	4,265	83,810	SH		SOLE		83,810	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	1,391	80,450	SH		DFND	1	80,450	0	0
DOUBLELINE INCOME SOLUTIONS FU	COM	258622109	584	33,800	SH		SOLE		33,800	0	0
Doubleline Capital LP	Closed End Fund	258622109	83	4,650	SH		DFND	2	4,000	0	650
DOUGLAS EMMETT INC	COM	25960P109	2,517	87,651	SH		SOLE		87,651	0	0
DOVER CORP	COM	260003108	523	9,150	SH		DFND	1	9,150	0	0
DOVER CORP	COM	260003108	1,935	33,844	SH		SOLE		33,844	0	0
DOW CHEMICAL CO/THE	COM	260543103	31,975	754,133	SH		SOLE		754,133	0	0
DOW CHEMICAL CO/THE	COM	260543103	21,409	504,920	SH		DFND	1	504,920	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	411	5,200	SH		SOLE		5,200	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	1,341	24,550	SH		DFND	1	24,550	0	0
DREW INDUSTRIES INC.	COM NEW	26168L205	5,587	102,307	SH		SOLE		102,307	0	0
Bank of New York Mellon Corp/The	Closed End Fund	261932107	13	1,607	SH		DFND	2	1,607	0	0
Dreyfus Corp/The	Closed End Fund	26201R102	16	1,699	SH		DFND	2	1,699	0	0
DRIL-QUIP INC	COM	262037104	2,084	35,795	SH		DFND	1	35,795	0	0
DRIL-QUIP INC	COM	262037104	2,849	48,935	SH		SOLE		48,935	0	0
DU PONT (EI) DE NEMOURS & CO	COM	263534109	1,196	24,811	SH		SOLE		24,811	0	0
DUKE REALTY LP	COM NEW	264411505	18,309	961,110	SH		DFND	1	961,110	0	0
DUKE REALTY LP	COM NEW	264411505	25,360	1,331,210	SH		SOLE		1,331,210	0	0
DUKE ENERGY CORPORATION	COM NEW	26441C204	1,356	18,852	SH		SOLE		18,852	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	517	10,550	SH		SOLE		10,550	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	649	25,083	SH		SOLE		25,083	0	0
DYCOM INDUSTRIES INC	COM	267475101	1,028	14,200	SH		SOLE		14,200	0	0
DYNEGY INC	COM	26817R108	3,372	163,120	SH		DFND	1	163,120	0	0
DYNEGY INC	COM	26817R108	5,269	254,920	SH		SOLE		254,920	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	116,414	4,818,463	SH		SOLE		4,818,463	0	0
EMC CORP/MASSACHUSETTS	COM	268648102	56,940	2,356,790	SH		DFND	1	2,356,790	0	0
EOG RESOURCES INC	COM	26875P101	59,265	814,084	SH		DFND	1	814,084	0	0
EOG RESOURCES INC	COM	26875P101	138,663	1,904,708	SH		SOLE		1,904,708	0	0
EPIQ SYSTEMS INC	COM	26882D109	172	13,300	SH		SOLE		13,300	0	0
EQT CORP	COM	26884L109	54,542	842,086	SH		DFND	1	842,086	0	0
EQT CORP	COM	26884L109	125,074	1,931,053	SH		SOLE		1,931,053	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	304	5,900	SH		DFND	1	5,900	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,601	50,439	SH		SOLE		50,439	0	0
ETF Securities ETFs/USA	Exchange Traded Fund	26922V101	6	65	SH		DFND	2	65	0	0
ETF Securities ETFs/USA	Exchange Traded Fund	26923A106	14	210	SH		DFND	2	210	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	710	26,980	SH		DFND	1	26,980	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	1,363	51,780	SH		SOLE		51,780	0	0
EAGLE MATERIALS INC	COM	26969P108	4,475	65,409	SH		DFND	1	65,409	0	0
EAGLE MATERIALS INC	COM	26969P108	8,148	119,090	SH		SOLE		119,090	0	0
EAST WEST BANCORP INC	COM	27579R104	3,173	82,600	SH		DFND	1	82,600	0	0
EAST WEST BANCORP INC	COM	27579R104	5,757	149,831	SH		SOLE		149,831	0	0
EASTGROUP PROPERTIES	COM	277276101	1,299	23,974	SH		SOLE		23,974	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,000	15,450	SH		DFND	1	15,450	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,488	69,340	SH		SOLE		69,340	0	0
EATON VANCE CORP	COM NON VTG	278265103	438	13,100	SH		SOLE		13,100	0	0
EBAY INC	COM	278642103	17,385	711,350	SH		SOLE		711,350	0	0
EBAY INC	COM	278642103	9,880	404,250	SH		DFND	1	404,250	0	0
EBIX INC	COM NEW	278715206	276	11,050	SH		SOLE		11,050	0	0
ECOLAB INC	COM	278865100	801	7,300	SH		SOLE		7,300	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,003	12,291	SH		DFND	1	12,291	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	3,823	46,846	SH		SOLE		46,846	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,438	22,800	SH		DFND	1	22,800	0	0
EDISON INTERNATIONAL INC	COM	281020107	6,626	105,060	SH		SOLE		105,060	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	408	12,395	SH		DFND	1	12,395	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	2,523	76,576	SH		SOLE		76,576	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,541	221,855	SH		SOLE		221,855	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,726	131,715	SH		DFND	1	131,715	0	0
8X8 INC	COM	282914100	305	36,900	SH		SOLE		36,900	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	1,162	31,556	SH		DFND	1	31,556	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	4,772	129,607	SH		SOLE		129,607	0	0
ELDORADO GOLD CORP	COM	284902103	421	130,856	SH		DFND	1	130,856	0	0
ELDORADO GOLD CORP	COM	284902103	1,353	420,090	SH		SOLE		420,090	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	52	11,250	SH		SOLE		11,250	0	0
ELECTRONIC ARTS INC	COM	285512109	579	8,550	SH		SOLE		8,550	0	0
ELECTRONICS FOR IMAGING	COM	286082102	844	19,500	SH		SOLE		19,500	0	0
EMCOR GROUP INC	COM	29084Q100	13,830	312,548	SH		DFND	1	312,548	0	0
EMCOR GROUP INC	COM	29084Q100	22,832	515,969	SH		SOLE		515,969	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	358	12,550	SH		SOLE		12,550	0	0
EMERSON ELECTRIC CO	COM	291011104	797	18,050	SH		SOLE		18,050	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	466	27,343	SH		SOLE		27,343	0	0
EMPLOYERS HOLDINGS	COM	292218104	968	43,430	SH		DFND	1	43,430	0	0
EMPLOYERS HOLDINGS	COM	292218104	3,745	168,027	SH		SOLE		168,027	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	8,969	242,400	SH		DFND	1	242,400	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	14,443	390,350	SH		SOLE		390,350	0	0
ENCORE WIRE CORP	COM	292562105	283	8,650	SH		SOLE		8,650	0	0
ENERGEN CORP	COM	29265N108	1,591	31,910	SH		DFND	1	31,910	0	0
ENERGEN CORP	COM	29265N108	2,413	48,390	SH		SOLE		48,390	0	0
ENERGIZER SPINCO INC	COM	29272W109	267	6,900	SH		SOLE		6,900	0	0
Energy Transfer Partners LP	Master Limited Partnership	29273R109	5	105	SH		DFND	2	105	0	0
ENERSYS	COM	29275Y102	1,034	19,300	SH		SOLE		19,300	0	0
ENNIS INC	COM	293389102	622	35,850	SH		SOLE		35,850	0	0
ENPRO INDUSTRIES INC	COM	29355X107	362	9,250	SH		SOLE		9,250	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	112	10,957	SH		SOLE		10,957	0	0
ENSIGN GROUP INC/THE	COM	29358P101	331	7,767	SH		DFND	1	7,767	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,655	38,826	SH		SOLE		38,826	0	0
ENTERGY CORP	COM	29364G103	4,851	74,520	SH		SOLE		74,520	0	0
ENTERGY CORP	COM	29364G103	1,071	16,450	SH		DFND	1	16,450	0	0
Enterprise Products Partners L	Master Limited Partnership	293792107	33	1,166	SH		DFND	2	1,166	0	0
ENVESTNET INC	COM	29404K106	2,990	99,780	SH		DFND	1	99,780	0	0
ENVESTNET INC	COM	29404K106	5,670	189,190	SH		SOLE		189,190	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	2,953	80,278	SH		DFND	1	80,278	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	8,883	241,445	SH		SOLE		241,445	0	0
EQUIFAX INC	COM	294429105	23,775	244,650	SH		DFND	1	244,650	0	0
EQUIFAX INC	COM	294429105	30,024	308,950	SH		SOLE		308,950	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	316	11,600	SH		SOLE		11,600	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	457	7,800	SH		DFND	1	7,800	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,864	31,828	SH		SOLE		31,828	0	0
EQUITY ONE INC	COM	294752100	818	33,617	SH		SOLE		33,617	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,055	147,170	SH		SOLE		147,170	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,913	25,460	SH		DFND	1	25,460	0	0
ESSENDANT INC	COM	296689102	514	15,850	SH		SOLE		15,850	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	961	4,300	SH		DFND	1	4,300	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	6,580	29,449	SH		SOLE		29,449	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	3	14	SH		DFND	2	14	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	244	3,400	SH		SOLE		3,400	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	890	33,714	SH		DFND	1	33,714	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,439	130,200	SH		SOLE		130,200	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,410	47,979	SH		DFND	1	47,979	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	7,305	145,410	SH		SOLE		145,410	0	0
EXACT SCIENCES CORP	COM	30063P105	1,117	62,100	SH		SOLE		62,100	0	0
EXACT SCIENCES CORP	COM	30063P105	439	24,400	SH		DFND	1	24,400	0	0
EXAR CORP.	COM	300645108	119	20,000	SH		SOLE		20,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	13,217	452,024	SH		DFND	1	452,024	0	0
EXAMWORKS GROUP INC	COM	30066A105	23,812	814,376	SH		SOLE		814,376	0	0
EXELON CORP	COM	30161N101	699	23,524	SH		SOLE		23,524	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	506	13,700	SH		SOLE		13,700	0	0
EXPEDIA INC	COM NEW	30212P303	318	2,700	SH		SOLE		2,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,662	56,575	SH		DFND	1	56,575	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,116	236,265	SH		SOLE		236,265	0	0
EXPONENT INC	COM	30214U102	481	10,800	SH		SOLE		10,800	0	0
EXPRESS INC	COM	30219E103	549	30,700	SH		SOLE		30,700	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	10,982	135,650	SH		DFND	1	135,650	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	29,512	364,525	SH		SOLE		364,525	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,864	50,080	SH		DFND	1	50,080	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,245	132,770	SH		SOLE		132,770	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	4,607	255,945	SH		SOLE		255,945	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	1,143	63,505	SH		DFND	1	63,505	0	0
EZCORP INC	CL A NON VTG	302301106	133	21,550	SH		SOLE		21,550	0	0
EXXON MOBIL CORP	COM	30231G102	46,953	631,510	SH		SOLE		631,510	0	0
EXXON MOBIL CORP	COM	30231G102	9,119	122,650	SH		DFND	1	122,650	0	0
FEI COMPANY	COM	30241L109	7,538	103,200	SH		DFND	1	103,200	0	0
FEI COMPANY	COM	30241L109	13,194	180,640	SH		SOLE		180,640	0	0
FMC CORP	COM NEW	302491303	1,776	52,379	SH		DFND	1	52,379	0	0
FMC CORP	COM NEW	302491303	5,121	151,014	SH		SOLE		151,014	0	0
FNB CORP	COM	302520101	1,887	145,720	SH		DFND	1	145,720	0	0
FNB CORP	COM	302520101	7,903	610,260	SH		SOLE		610,260	0	0
FTD COS INC	COM	30281V108	228	7,640	SH		SOLE		7,640	0	0
FTI CONSULTING INC	COM	302941109	16,468	396,717	SH		SOLE		396,717	0	0
FTI CONSULTING INC	COM	302941109	9,373	225,803	SH		DFND	1	225,803	0	0
FACEBOOK INC	CL A	30303M102	69,116	768,810	SH		DFND	1	768,810	0	0
FACEBOOK INC	CL A	30303M102	194,936	2,168,367	SH		SOLE		2,168,367	0	0
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	719	4,500	SH		SOLE		4,500	0	0
FAIR ISAAC CORP	COM	303250104	292	3,450	SH		SOLE		3,450	0	0
FAIRCHILD SEMICON INTERNATIO	COM	303726103	181	12,900	SH		SOLE		12,900	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	687	44,589	SH		SOLE		44,589	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	5,073	144,940	SH		DFND	1	144,940	0	0
FARO TECHNOLOGIES, INC.	COM	311642102	9,144	261,262	SH		SOLE		261,262	0	0
FASTENAL CO	COM	311900104	289	7,900	SH		SOLE		7,900	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	205	1,500	SH		DFND	1	1,500	0	0
FEDERAL REALTY INVES TRUST	SH BEN INT NEW	313747206	3,738	27,395	SH		SOLE		27,395	0	0
FEDERAL SIGNAL CORP	COM	313855108	396	28,850	SH		DFND	1	28,850	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,028	147,900	SH		SOLE		147,900	0	0
FEDERATED INVESTORS INC	CL B	314211103	306	10,600	SH		SOLE		10,600	0	0
FEDEX CORP	COM	31428X106	3,931	27,300	SH		DFND	1	27,300	0	0
FEDEX CORP	COM	31428X106	7,061	49,040	SH		SOLE		49,040	0	0
FELCOR LODGING TRUST INC	COM	31430F101	151	21,400	SH		DFND	1	21,400	0	0
FELCOR LODGING TRUST INC	COM	31430F101	818	115,743	SH		SOLE		115,743	0	0
F5 NETWORKS INC	COM	315616102	2,110	18,221	SH		DFND	1	18,221	0	0
F5 NETWORKS INC	COM	315616102	7,253	62,636	SH		SOLE		62,636	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	517	7,700	SH		SOLE		7,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,206	34,000	SH		SOLE		34,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250%	31620RAE5	16,103	8,675,000	SH		SOLE		8,675,000	0	0
Guggenheim ETFs/USA	Closed End Fund	31647Q106	56	3,100	SH		DFND	2	3,100	0	0
Fidus Investment Corp	Closed End Fund	316500107	7	476	SH		DFND	2	476	0	0
FIFTH THIRD BANCORP	COM	316773100	5,745	303,802	SH		DFND	1	303,802	0	0
FIFTH THIRD BANCORP	COM	316773100	21,849	1,155,431	SH		SOLE		1,155,431	0	0
FIFTH STREET FINANCE COR	NOTE 5.375%	31679BAC4	1,984	1,950,000	SH		SOLE		1,950,000	0	0
FINANCIAL ENGINES INC	COM	317485100	637	21,600	SH		SOLE		21,600	0	0
THE FINISH LINE- CL A	CL A	317923100	1,237	64,115	SH		DFND	1	64,115	0	0
THE FINISH LINE- CL A	CL A	317923100	4,791	248,228	SH		SOLE		248,228	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	469	12,000	SH		SOLE		12,000	0	0
FIRST BANCORP	COM NEW	318672706	171	47,923	SH		SOLE		47,923	0	0
FIRST CASH FINANCIAL SERVICES	COM	31942D107	467	11,650	SH		SOLE		11,650	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	825	90,800	SH		DFND	1	90,800	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,337	367,100	SH		SOLE		367,100	0	0
FIRST FINANCIAL BANCORP	COM	320209109	489	25,650	SH		SOLE		25,650	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	1,287	40,500	SH		SOLE		40,500	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	368	25,950	SH		SOLE		25,950	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	1,842	87,946	SH		SOLE		87,946	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	252	12,050	SH		DFND	1	12,050	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM CL A	32055Y201	300	10,760	SH		DFND	1	10,760	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM CL A	32055Y201	1,062	38,140	SH		SOLE		38,140	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	908	51,750	SH		DFND	1	51,750	0	0
FIRST MIDWEST BANCORP INC	COM	320867104	3,720	212,112	SH		SOLE		212,112	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	402	39,350	SH		SOLE		39,350	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	2,871	261,022	SH		SOLE		261,022	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	713	64,860	SH		DFND	1	64,860	0	0
FIRST REPUBLIC BANK	COM	33616C100	33,492	533,565	SH		DFND	1	533,565	0	0
FIRST REPUBLIC BANK	COM	33616C100	49,569	789,690	SH		SOLE		789,690	0	0
First Trust Advisors LP	Exchange Traded Fund	33734K109	5,599	127,132	SH		DFND	2	125,432	0	1,700
First Trust Advisors LP	Exchange Traded Fund	33734X135	100	4,284	SH		DFND	2	4,284	0	0
First Trust Advisors LP	Exchange Traded Fund	33734X143	1,767	30,155	SH		DFND	2	29,432	0	723
First Trust Advisors LP	Exchange Traded Fund	33734X176	61	1,820	SH		DFND	2	1,820	0	0
First Trust Advisors LP	Exchange Traded Fund	33734X184	2	95	SH		DFND	2	95	0	0
First Trust/ETFs	Exchange Traded Fund	33738D101	1,050	44,060	SH		DFND	2	42,220	0	1,840
First Trust/ETFs	Exchange Traded Fund	33738D408	1,530	31,364	SH		DFND	2	29,556	0	1,808
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	593	42,061	SH		DFND	1	42,061	0	0
FIRST TRUST HIGH INCOME LONG/S	COM	33738E109	946	67,148	SH		SOLE		67,148	0	0
First Trust/Closed-End Funds/U	Closed End Fund	33738G104	5	191	SH		DFND	2	191	0	0
First Trust Advisors LP	Exchange Traded Fund	33738R704	14	825	SH		DFND	2	825	0	0
FISERV INC	COM	337738108	559	6,450	SH		SOLE		6,450	0	0
FIRSTMERIT CORP	COM	337915102	324	18,348	SH		SOLE		18,348	0	0
FIRSTENERGY CORP	COM	337932107	2,075	66,273	SH		DFND	1	66,273	0	0
FIRSTENERGY CORP	COM	337932107	7,073	225,891	SH		SOLE		225,891	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,614	33,530	SH		SOLE		33,530	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,094	7,950	SH		DFND	1	7,950	0	0
FLOTEK INDUSTRIES INC	COM	343389102	373	22,350	SH		SOLE		22,350	0	0
FLUOR CORP	COM	343412102	8,612	203,350	SH		DFND	1	203,350	0	0
FLUOR CORP	COM	343412102	22,023	520,020	SH		SOLE		520,020	0	0
FLOWERS FOODS INC	COM	343498101	511	20,650	SH		DFND	1	20,650	0	0
FLOWERS FOODS INC	COM	343498101	2,369	95,775	SH		SOLE		95,775	0	0
FLOWSERVE CORPORATION	COM	34354P105	15,160	368,500	SH		DFND	1	368,500	0	0
FLOWSERVE CORPORATION	COM	34354P105	20,428	496,540	SH		SOLE		496,540	0	0
FOOT LOCKER INC	COM	344849104	1,112	15,450	SH		SOLE		15,450	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	7,667	565,031	SH		SOLE		565,031	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	1,795	132,280	SH		DFND	1	132,280	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	654	32,493	SH		SOLE		32,493	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250%	345550AP2	2,134	1,900,000	SH		SOLE		1,900,000	0	0
FORESTAR GROUP INC	COM	346233109	185	14,050	SH		SOLE		14,050	0	0
FORTINET INC	COM	34959E109	4,553	107,189	SH		DFND	1	107,189	0	0
FORTINET INC	COM	34959E109	14,375	338,398	SH		SOLE		338,398	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	5,479	115,419	SH		DFND	1	115,419	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	17,779	374,523	SH		SOLE		374,523	0	0
FORWARD AIR CORPORATION	COM	349853101	535	12,900	SH		SOLE		12,900	0	0
FOSSIL GROUP, INC.	COM	34988V106	2,755	49,295	SH		SOLE		49,295	0	0
FOSSIL GROUP, INC.	COM	34988V106	832	14,891	SH		DFND	1	14,891	0	0
FRANCESCA'S HOLDINGS CORP	COM	351793104	213	17,400	SH		SOLE		17,400	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	689	25,321	SH		DFND	1	25,321	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	2,915	107,051	SH		SOLE		107,051	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,511	67,400	SH		DFND	1	67,400	0	0
FRANKLIN RESOURCES INC	COM	354613101	11,009	295,460	SH		SOLE		295,460	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	713	66,300	SH		DFND	1	66,300	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,934	272,900	SH		SOLE		272,900	0	0
FRED'S INC	CL A	356108100	1,572	132,634	SH		SOLE		132,634	0	0
FRED'S INC	CL A	356108100	386	32,608	SH		DFND	1	32,608	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,425	147,025	SH		DFND	1	147,025	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,928	508,562	SH		SOLE		508,562	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	151	31,878	SH		SOLE		31,878	0	0
HB FULLER CO	COM	359694106	713	21,000	SH		SOLE		21,000	0	0
FULTON FINANCIAL CORP	COM	360271100	235	19,450	SH		SOLE		19,450	0	0
G & K SERVICES INC.	CL A	361268105	1,655	24,842	SH		DFND	1	24,842	0	0
G & K SERVICES INC.	CL A	361268105	6,512	97,756	SH		SOLE		97,756	0	0
GATX CORP	COM	361448103	215	4,870	SH		SOLE		4,870	0	0
GEO GROUP INC/THE	COM	36162J106	1,401	47,096	SH		SOLE		47,096	0	0
G-III APPAREL GROUP LTD	COM	36237H101	15,639	253,640	SH		DFND	1	253,640	0	0
G-III APPAREL GROUP LTD	COM	36237H101	30,093	488,050	SH		SOLE		488,050	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	2,796	67,739	SH		DFND	1	67,739	0	0
AUTHUR J GALLAGHER & CO	COM	363576109	10,398	251,878	SH		SOLE		251,878	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	232	7,800	SH		SOLE		7,800	0	0
GANNETT CO INC	COM	36473H104	701	47,600	SH		SOLE		47,600	0	0
GAP INC	COM	364760108	1,457	51,114	SH		DFND	1	51,114	0	0
GAP INC	COM	364760108	5,403	189,590	SH		SOLE		189,590	0	0
GARTNER INC	COM	366651107	2,913	34,703	SH		DFND	1	34,703	0	0
GARTNER INC	COM	366651107	9,533	113,585	SH		SOLE		113,585	0	0
GENERAL CABLE CORP	COM	369300108	242	20,350	SH		SOLE		20,350	0	0
GENERAL COMMUNICATION INC	CL A	369385109	216	12,500	SH		SOLE		12,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,145	8,300	SH		SOLE		8,300	0	0
GENERAL ELECTRIC CO	COM	369604103	6,949	275,550	SH		SOLE		275,550	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	877	33,780	SH		DFND	1	33,780	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	5,719	220,225	SH		SOLE		220,225	0	0
GENERAL MILLS INC	COM	370334104	918	16,350	SH		SOLE		16,350	0	0
GENERAL MOTORS CO	COM	37045V100	378	12,580	SH		DFND	1	12,580	0	0
GENERAL MOTORS CO	COM	37045V100	1,753	58,408	SH		SOLE		58,408	0	0
GENESCO INC.	COM	371532102	571	10,000	SH		SOLE		10,000	0	0
GENESEE & WYOMING INC	CL A	371559105	349	5,900	SH		SOLE		5,900	0	0
GENTEX CORP	COM	371901109	504	32,490	SH		SOLE		32,490	0	0
Genesis Energy LP	Master Limited Partnership	371927104	9	200	SH		DFND	2	200	0	0
GENUINE PARTS COMPANY	COM	372460105	344	4,150	SH		SOLE		4,150	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	331	71,750	SH		DFND	1	71,750	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	1,139	246,505	SH		SOLE		246,505	0	0
GETTY REALTY CORP	COM	374297109	209	13,200	SH		SOLE		13,200	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	998	54,383	SH		DFND	1	54,383	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,848	209,725	SH		SOLE		209,725	0	0
GILEAD SCIENCES INC	COM	375558103	96,486	982,649	SH		SOLE		982,649	0	0
GILEAD SCIENCES INC	COM	375558103	39,240	399,630	SH		DFND	1	399,630	0	0
GILEAD SCIENCES INC	NOTE 1.625%	375558AP8	15,584	3,600,000	SH		SOLE		3,600,000	0	0
GLACIER BANCORP INC	COM	37637Q105	5,766	218,477	SH		SOLE		218,477	0	0
GLACIER BANCORP INC	COM	37637Q105	1,361	51,579	SH		DFND	1	51,579	0	0
GLATFELTER	COM	377316104	312	18,100	SH		SOLE		18,100	0	0
GLOBAL PAYMENTS INC	COM	37940X102	832	7,250	SH		SOLE		7,250	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	326	26,900	SH		SOLE		26,900	0	0
GLU MOBILE INC	COM	379890106	356	81,500	SH		DFND	1	81,500	0	0
GLU MOBILE INC	COM	379890106	1,295	296,450	SH		SOLE		296,450	0	0
GOLDCORP INC	COM	380956409	5,157	411,900	SH		SOLE		411,900	0	0
GOLDCORP INC	COM	380956409	1,606	128,313	SH		DFND	1	128,313	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,903	10,950	SH		SOLE		10,950	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,876	180,000	SH		DFND	1	180,000	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	1,918	120,000	SH		SOLE		120,000	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	216	7,350	SH		SOLE		7,350	0	0
GOOGLE INC	CL A	38259P508	61,739	96,713	SH		DFND	1	96,713	0	0
GOOGLE INC	CL A	38259P508	123,904	194,095	SH		SOLE		194,095	0	0
GOOGLE INC	CL C	38259P706	74,709	122,792	SH		DFND	1	122,792	0	0
GOOGLE INC	CL C	38259P706	158,223	260,056	SH		SOLE		260,056	0	0
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	574	35,901	SH		SOLE		35,901	0	0
GRACO INC	COM	384109104	429	6,400	SH		SOLE		6,400	0	0
GRAHAM HOLDINGS CO	COM	384637104	288	500	SH		SOLE		500	0	0
WW GRAINGER INC	COM	384802104	344	1,600	SH		SOLE		1,600	0	0
GRANITE CONSTRUCTION INC	COM	387328107	8,435	284,295	SH		DFND	1	284,295	0	0
GRANITE CONSTRUCTION INC	COM	387328107	13,930	469,486	SH		SOLE		469,486	0	0
GREAT PLAINS ENERGY INC	COM	391164100	462	17,113	SH		SOLE		17,113	0	0
GREATBATCH INC.	COM	39153L106	6,410	113,620	SH		DFND	1	113,620	0	0
GREATBATCH INC.	COM	39153L106	11,024	195,400	SH		SOLE		195,400	0	0
GREEN DOT CORP	CL A	39304D102	903	51,300	SH		SOLE		51,300	0	0
GREEN PLAINS INC	COM	393222104	1,106	56,810	SH		SOLE		56,810	0	0
GREENBRIER COMPANIES IND	NOTE 3.500%	393657AH4	1,085	1,000,000	SH		SOLE		1,000,000	0	0
GREENHILL & CO INC	COM	395259104	578	20,300	SH		DFND	1	20,300	0	0
GREENHILL & CO INC	COM	395259104	2,201	77,300	SH		SOLE		77,300	0	0
GRIFFON CORP	COM	398433102	258	16,380	SH		SOLE		16,380	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	800	9,400	SH		SOLE		9,400	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,576	220,157	SH		DFND	1	220,157	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,745	413,560	SH		SOLE		413,560	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	66	10,750	SH		SOLE		10,750	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,044	35,175	SH		DFND	1	35,175	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,657	55,815	SH		SOLE		55,815	0	0
H&E EQUIPMENT SERVICES	COM	404030108	1,435	85,828	SH		SOLE		85,828	0	0
H&E EQUIPMENT SERVICES	COM	404030108	526	31,430	SH		DFND	1	31,430	0	0
HCA HOLDINGS INC	COM	40412C101	3,578	46,250	SH		DFND	1	46,250	0	0
HCA HOLDINGS INC	COM	40412C101	15,772	203,880	SH		SOLE		203,880	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	821	10,600	SH		SOLE		10,600	0	0
HCP INC	COM	40414L109	764	20,500	SH		DFND	1	20,500	0	0
HCP INC	COM	40414L109	4,288	115,102	SH		SOLE		115,102	0	0
HFF INC	CL A	40418F108	1,342	39,750	SH		SOLE		39,750	0	0
HFF INC	CL A	40418F108	262	7,750	SH		DFND	1	7,750	0	0
HNI CORP	COM	404251100	15,340	357,586	SH		SOLE		357,586	0	0
HNI CORP	COM	404251100	9,630	224,464	SH		DFND	1	224,464	0	0
HMS HOLDINGS CORP	COM	40425J101	324	36,950	SH		SOLE		36,950	0	0
HSN INC	COM	404303109	209	3,650	SH		SOLE		3,650	0	0
HAEMONETICS CORP.	COM	405024100	680	21,050	SH		SOLE		21,050	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	3,077	59,627	SH		DFND	1	59,627	0	0
HAIN CELESTIAL GROUP, INC.	COM	405217100	9,840	190,698	SH		SOLE		190,698	0	0
HALLIBURTON CO	COM	406216101	4,265	120,650	SH		DFND	1	120,650	0	0
HALLIBURTON CO	COM	406216101	18,828	532,610	SH		SOLE		532,610	0	0
HANCOCK HOLDING CO	COM	410120109	234	8,650	SH		SOLE		8,650	0	0
HANESBRANDS INC	COM	410345102	318	11,000	SH		SOLE		11,000	0	0
HANGER INC	COM NEW	41043F208	202	14,800	SH		SOLE		14,800	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	12,939	513,439	SH		DFND	1	513,439	0	0
HANMI FINANCIAL CORPORATIONS	COM NEW	410495204	21,560	855,572	SH		SOLE		855,572	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	382	4,920	SH		SOLE		4,920	0	0
HARLEY-DAVIDSON INC	COM	412822108	18,184	331,221	SH		DFND	1	331,221	0	0
HARLEY-DAVIDSON INC	COM	412822108	45,755	833,422	SH		SOLE		833,422	0	0
HARMAN INTERNATIONAL	COM	413086109	19,788	206,149	SH		DFND	1	206,149	0	0
HARMAN INTERNATIONAL	COM	413086109	30,078	313,341	SH		SOLE		313,341	0	0
HARMONIC INC	COM	413160102	160	27,500	SH		DFND	1	27,500	0	0
HARMONIC INC	COM	413160102	791	136,300	SH		SOLE		136,300	0	0
HARRIS CORPORATION	COM	413875105	245	3,350	SH		SOLE		3,350	0	0
HARSCO CORP	COM	415864107	320	35,270	SH		SOLE		35,270	0	0
HARTE-HANKS INC	COM	416196103	69	19,650	SH		SOLE		19,650	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5,361	117,100	SH		DFND	1	117,100	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	21,192	462,920	SH		SOLE		462,920	0	0
HASBRO INC	COM	418056107	220	3,050	SH		SOLE		3,050	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	4,270	281,867	SH		SOLE		281,867	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	1,229	81,141	SH		DFND	1	81,141	0	0
HAVERTY FURNITURE	COM	419596101	1,000	42,587	SH		DFND	1	42,587	0	0
HAVERTY FURNITURE	COM	419596101	3,853	164,110	SH		SOLE		164,110	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	341	11,880	SH		SOLE		11,880	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,834	84,100	SH		DFND	1	84,100	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	8,398	249,187	SH		SOLE		249,187	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,860	74,862	SH		SOLE		74,862	0	0
HEADWATERS INC	COM	42210P102	577	30,700	SH		SOLE		30,700	0	0
HEALTH NET INC	COM	42222G108	514	8,530	SH		SOLE		8,530	0	0
HEALTHSTREAM INC	COM	42222N103	219	10,050	SH		SOLE		10,050	0	0
HEALTHWAYS INC	COM	422245100	144	12,950	SH		SOLE		12,950	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	1,291	52,669	SH		SOLE		52,669	0	0
HEALTHCARE TRUST OF AMERICA IN	CL A NEW	42225P501	393	16,050	SH		DFND	1	16,050	0	0
HEARTLAND EXPRESS INC	COM	422347104	517	25,948	SH		SOLE		25,948	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	958	15,200	SH		SOLE		15,200	0	0
HEICO CORP	COM	422806109	1,292	26,441	SH		DFND	1	26,441	0	0
HEICO CORP	COM	422806109	3,513	71,860	SH		SOLE		71,860	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	716	149,530	SH		DFND	1	149,530	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	947	197,620	SH		SOLE		197,620	0	0
HELMERICH & PAYNE INC	COM	423452101	1,548	32,753	SH		DFND	1	32,753	0	0
HELMERICH & PAYNE INC	COM	423452101	4,796	101,480	SH		SOLE		101,480	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	631	9,060	SH		SOLE		9,060	0	0
HERSHA HOSPITALITY TRUST	PR SHS BEN INT	427825500	274	12,100	SH		DFND	1	12,100	0	0
HERSHA HOSPITALITY TRUST	PR SHS BEN INT	427825500	1,179	52,023	SH		SOLE		52,023	0	0
HERSHEY COMPANY/THE	COM	427866108	368	4,000	SH		SOLE		4,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	692	41,378	SH		DFND	1	41,378	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,240	133,909	SH		SOLE		133,909	0	0
HESS CORP	COM	42809H107	330	6,600	SH		SOLE		6,600	0	0
HEWLETT-PACKARD CO	COM	428236103	1,260	49,186	SH		SOLE		49,186	0	0
HIBBETT SPORTS INC	COM	428567101	357	10,200	SH		SOLE		10,200	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,664	94,542	SH		SOLE		94,542	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	779	20,100	SH		DFND	1	20,100	0	0
HILL-ROM HOLDINGS INC	COM	431475102	652	12,550	SH		DFND	1	12,550	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,061	58,880	SH		SOLE		58,880	0	0
HILLENBRAND INC	COM	431571108	321	12,334	SH		DFND	1	12,334	0	0
HILLENBRAND INC	COM	431571108	1,835	70,533	SH		SOLE		70,533	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	202	8,800	SH		DFND	1	8,800	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	1,425	62,110	SH		SOLE		62,110	0	0
HOLLYFRONTIER CORP	COM	436106108	5,569	114,027	SH		DFND	1	114,027	0	0
HOLLYFRONTIER CORP	COM	436106108	9,500	194,508	SH		SOLE		194,508	0	0
HOLOGIC INC	COM	436440101	44,308	1,132,340	SH		SOLE		1,132,340	0	0
HOLOGIC INC	COM	436440101	34,251	875,320	SH		DFND	1	875,320	0	0
HOLOGIC INC	FRNT 2.000%	436440AB7	9,060	5,300,000	SH		SOLE		5,300,000	0	0
HOLOGIC INC	DEBT 2.000%	436440AC5	3,378	2,500,000	SH		SOLE		2,500,000	0	0
HOME BANCSHARES INC	COM	436893200	2,668	65,876	SH		DFND	1	65,876	0	0
HOME BANCSHARES INC	COM	436893200	10,663	263,292	SH		SOLE		263,292	0	0
HOME DEPOT INC	COM	437076102	29,331	253,970	SH		DFND	1	253,970	0	0
HOME DEPOT INC	COM	437076102	103,980	900,340	SH		SOLE		900,340	0	0
HOME PROPERTIES INC	COM	437306103	2,127	28,458	SH		DFND	1	28,458	0	0
HOME PROPERTIES INC	COM	437306103	8,558	114,488	SH		SOLE		114,488	0	0
HOMEAWAY INC	COM	43739Q100	3,623	136,529	SH		DFND	1	136,529	0	0
HOMEAWAY INC	COM	43739Q100	10,280	387,348	SH		SOLE		387,348	0	0
HONEYWELL INTERNATIONAL	COM	438516106	15,152	160,016	SH		DFND	1	160,016	0	0
HONEYWELL INTERNATIONAL	COM	438516106	40,705	429,877	SH		SOLE		429,877	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	570	17,150	SH		SOLE		17,150	0	0
HORMEL FOODS CORP	COM	440452100	231	3,650	SH		SOLE		3,650	0	0
HORNBECK OFFSHORE SERV	COM	440543106	180	13,300	SH		SOLE		13,300	0	0
HORNBECK OFFSHORE SERV	NOTE 1.500%	440543AN6	3,350	4,500,000	SH		SOLE		4,500,000	0	0
HORSEHEAD HOLDING CORP	COM	440694305	1,246	409,980	SH		DFND	1	409,980	0	0
HORSEHEAD HOLDING CORP	COM	440694305	1,948	640,740	SH		SOLE		640,740	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	5,320	207,989	SH		SOLE		207,989	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	1,247	48,750	SH		DFND	1	48,750	0	0
Hospitality Properties Trust	Closed End REIT	44106M102	3	120	SH		DFND	2	120	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,284	1,219,721	SH		DFND	1	1,219,721	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33,691	2,130,962	SH		SOLE		2,130,962	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,840	238,320	SH		DFND	1	238,320	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7,564	372,450	SH		SOLE		372,450	0	0
HUB GROUP INC- CL A	CL A	443320106	1,071	29,415	SH		DFND	1	29,415	0	0
HUB GROUP INC- CL A	CL A	443320106	4,329	118,902	SH		SOLE		118,902	0	0
HUBBELL INC	CL B	443510201	483	5,680	SH		SOLE		5,680	0	0
HUDSON CITY BANCORP INC	COM	443683107	134	13,150	SH		SOLE		13,150	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,144	39,749	SH		SOLE		39,749	0	0
HUMANA INC	COM	444859102	725	4,050	SH		SOLE		4,050	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,120	29,694	SH		DFND	1	29,694	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	6,554	91,788	SH		SOLE		91,788	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	38,213	3,604,985	SH		DFND	1	3,604,985	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	56,663	5,345,588	SH		SOLE		5,345,588	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	6,533	4,900	SH		SOLE		4,900	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	20,661	192,820	SH		DFND	1	192,820	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	27,159	253,471	SH		SOLE		253,471	0	0
HURON CONSULTING GROUP INC	COM	447462102	23,971	383,350	SH		SOLE		383,350	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,097	209,445	SH		DFND	1	209,445	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	1,595	24,433	SH		DFND	1	24,433	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	5,855	89,701	SH		SOLE		89,701	0	0
ICU MEDICAL INC	COM	44930G107	646	5,900	SH		SOLE		5,900	0	0
IPG PHOTONICS CORP	COM	44980X109	300	3,950	SH	��	SOLE		3,950	0	0
IPC HEALTHCARE INC	COM	44984A105	567	7,300	SH		SOLE		7,300	0	0
IXIA	COM	45071R109	4,834	333,600	SH		SOLE		333,600	0	0
IXIA	COM	45071R109	1,803	124,450	SH		DFND	1	124,450	0	0
ITT CORP	COM NEW	450911201	333	9,950	SH		SOLE		9,950	0	0
ICONIX BRAND GROUP INC	COM	451055107	271	20,050	SH		SOLE		20,050	0	0
Icahn Enterprises LP	Master Limited Partnership	451100101	12	152	SH		DFND	2	152	0	0
IDACORP INC	COM	451107106	361	5,580	SH		SOLE		5,580	0	0
IDEX CORP	COM	45167R104	617	8,650	SH		SOLE		8,650	0	0
IDEXX LABORATORIES INC	COM	45168D104	765	10,300	SH		SOLE		10,300	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,630	44,100	SH		DFND	1	44,100	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	7,647	92,910	SH		SOLE		92,910	0	0
ILLUMINA INC	COM	452327109	4,840	27,530	SH		SOLE		27,530	0	0
ILLUMINA INC	COM	452327109	2,931	16,670	SH		DFND	1	16,670	0	0
ILLUMINA INC	NOTE	452327AF6	11,129	10,100,000	SH		SOLE		10,100,000	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	8,285	7,100,000	SH		SOLE		7,100,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,089	59,319	SH		DFND	1	59,319	0	0
IMPAX LABORATORIES INC	COM	45256B101	6,406	181,930	SH		SOLE		181,930	0	0
IMPERVA INC	COM	45321L100	2,001	30,566	SH		DFND	1	30,566	0	0
IMPERVA INC	COM	45321L100	6,020	91,942	SH		SOLE		91,942	0	0
INDEPENDENT BANK CORP/ROCKLAND	COM	453836108	502	10,900	SH		SOLE		10,900	0	0
INFINITY PROP & CASUALTY	COM	45665Q103	387	4,800	SH		SOLE		4,800	0	0
INGRAM MICRO INC	CL A	457153104	470	17,250	SH		SOLE		17,250	0	0
INGREDION INC	COM	457187102	19,626	224,780	SH		DFND	1	224,780	0	0
INGREDION INC	COM	457187102	25,208	288,720	SH		SOLE		288,720	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	516	63,732	SH		SOLE		63,732	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	400	15,475	SH		SOLE		15,475	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	327	8,250	SH		SOLE		8,250	0	0
INSPERITY INC.	COM	45778Q107	1,048	23,850	SH		DFND	1	23,850	0	0
INSPERITY INC.	COM	45778Q107	4,089	93,090	SH		SOLE		93,090	0	0
INOGEN INC	COM	45780L104	1,893	39,000	SH		DFND	1	39,000	0	0
INOGEN INC	COM	45780L104	5,324	109,650	SH		SOLE		109,650	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	700	11,750	SH		SOLE		11,750	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	334	16,450	SH		SOLE		16,450	0	0
INTEL CORP	COM	458140100	18,597	617,015	SH		SOLE		617,015	0	0
INTEL CORP	COM	458140100	5,816	192,965	SH		DFND	1	192,965	0	0
INTEL CORP	SDCV	458140AD2	243	200,000	SH		SOLE		200,000	0	0
INTEL CORP	SDCV 3.250%	458140AF7	17,976	11,900,000	SH		SOLE		11,900,000	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	285	7,225	SH		DFND	1	7,225	0	0
INTERACTIVE BROKERS GRO	COM	45841N107	1,878	47,575	SH		SOLE		47,575	0	0
INTERACTIVE INTELLIGENCE INC	COM	45841V109	214	7,200	SH		SOLE		7,200	0	0
INTERFACE INC	COM	458665304	616	27,450	SH		SOLE		27,450	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	52,346	222,760	SH		DFND	1	222,760	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	102,924	437,995	SH		SOLE		437,995	0	0
INTERDIGITAL INC/PA	COM	45867G101	202	4,000	SH		SOLE		4,000	0	0
IBM CORP	COM	459200101	3,574	24,650	SH		SOLE		24,650	0	0
INTERNATIONAL FLAVORS & FRAG.	COM	459506101	227	2,200	SH		SOLE		2,200	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,274	86,624	SH		DFND	1	86,624	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,946	289,661	SH		SOLE		289,661	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	215	11,217	SH		SOLE		11,217	0	0
INTERSIL CORP	CL A	46069S109	251	21,486	SH		DFND	1	21,486	0	0
INTERSIL CORP	CL A	46069S109	1,077	92,035	SH		SOLE		92,035	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	337	18,368	SH		DFND	1	18,368	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,496	81,487	SH		SOLE		81,487	0	0
INTUIT INC	COM	461202103	670	7,550	SH		SOLE		7,550	0	0
INVACARE CORP	COM	461203101	179	12,400	SH		SOLE		12,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	460	1,000	SH		SOLE		1,000	0	0
INTREPID POTASH INC	COM	46121Y102	130	23,500	SH		SOLE		23,500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,102	171,700	SH		DFND	1	171,700	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,281	104,650	SH		SOLE		104,650	0	0
Invesco Advisers Inc	Closed End Fund	46131M106	21	1,578	SH		DFND	2	1,578	0	0
Invesco Advisers Inc	Closed End Fund	46132P108	28	1,757	SH		DFND	2	1,757	0	0
Invesco Advisers Inc	Closed End Fund	46133G107	14	1,137	SH		DFND	2	1,137	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	189	14,150	SH		SOLE		14,150	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	84	10,909	SH		SOLE		10,909	0	0
ION GEOPHYSICAL CORP	COM	462044108	21	53,650	SH		SOLE		53,650	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	205	33,350	SH		SOLE		33,350	0	0
IROBOT CORP	COM	462726100	213	7,300	SH		DFND	1	7,300	0	0
IROBOT CORP	COM	462726100	1,138	39,050	SH		SOLE		39,050	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,136	109,037	SH		DFND	1	109,037	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,053	292,949	SH		SOLE		292,949	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286780	30	500	SH		DFND	2	500	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287168	2,011	26,456	SH		DFND	2	25,566	0	890
iShares ETFs/USA	Exchange Traded Fund	464287176	16	143	SH		DFND	2	71	0	72
iShares ETFs/USA	Exchange Traded Fund	464287200	486	2,401	SH		DFND	2	2,141	0	260
BlackRock Fund Advisors	Exchange Traded Fund	464287226	24	215	SH		DFND	2	215	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287234	18	510	SH		DFND	2	510	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	13,495	116,250	SH		DFND	1	116,250	0	0
ISHARES INDEX FUNDS	IBOXX INV CP ETF	464287242	53,480	460,675	SH		SOLE		460,675	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287242	6,318	54,410	SH		DFND	2	52,339	0	2,071
ISHARES IBOXX	INVESTMENT GRADE	464287242	4,239	365,178	SH		DFND	2	365,178	0	0
iShares ETFs/USA	Exchange Traded Fund	464287275	59	995	SH		DFND	2	865	0	130
iShares ETFs/USA	Exchange Traded Fund	464287309	31	278	SH		DFND	2	278	0	0
iShares ETFs/USA	Exchange Traded Fund	464287325	804	7,977	SH		DFND	2	7,887	0	90
BlackRock Fund Advisors	Exchange Traded Fund	464287374	7,465	224,770	SH		DFND	2	218,282	0	6,488
ISHARES NORTH	AMERICAN NATURAL	464287374	4,773	1,643,615	SH		DFND	2	1,643,615	0	0
iShares ETFs/USA	Exchange Traded Fund	464287432	7,221	59,207	SH		DFND	2	57,213	0	1,994
ISHARES 20+ YEAR	TREASURY BOND ETF	464287432	5,859	474,263	SH		DFND	2	474,263	0	0
iShares ETFs/USA	Exchange Traded Fund	464287457	56	655	SH		DFND	2	655	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	10,899	190,140	SH		SOLE		190,140	0	0
ISHARES INDEX FUNDS	MSCI EAFE ETF	464287465	12,969	226,260	SH		DFND	1	226,260	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287465	192	3,154	SH		DFND	2	3,154	0	0
iShares ETFs/USA	Exchange Traded Fund	464287499	572	3,498	SH		DFND	2	3,498	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287507	2,947	20,507	SH		DFND	2	19,902	0	605
BlackRock Fund Advisors	Exchange Traded Fund	464287556	40	129	SH		DFND	2	129	0	0
iShares ETFs/USA	Exchange Traded Fund	464287598	147	1,491	SH		DFND	2	1,491	0	0
iShares ETFs/USA	Exchange Traded Fund	464287614	136	1,403	SH		DFND	2	1,403	0	0
iShares ETFs/USA	Exchange Traded Fund	464287622	208	1,855	SH		DFND	2	1,855	0	0
ISHARES INDEX FUNDS	RUS 2000 VAL ETF	464287630	3,166	35,140	SH		DFND	1	35,140	0	0
ISHARES INDEX FUNDS	RUS 2000 VAL ETF	464287630	12,357	137,150	SH		SOLE		137,150	0	0
iShares ETFs/USA	Exchange Traded Fund	464287630	106	1,102	SH		DFND	2	1,102	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	5,668	42,307	SH		DFND	1	42,307	0	0
ISHARES INDEX FUNDS	RUS 2000 GRW ETF	464287648	8,786	65,580	SH		SOLE		65,580	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	747	6,840	SH		DFND	1	6,840	0	0
ISHARES INDEX FUNDS	RUSSELL 2000 ETF	464287655	3,155	28,890	SH		SOLE		28,890	0	0
iShares ETFs/USA	Exchange Traded Fund	464287655	1,211	10,480	SH		DFND	2	10,188	0	292
BlackRock Fund Advisors	Exchange Traded Fund	464287697	93	850	SH		DFND	2	850	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287721	127	1,225	SH		DFND	2	1,225	0	0
iShares ETFs/USA	Exchange Traded Fund	464287762	59	413	SH		DFND	2	413	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287804	18	161	SH		DFND	2	161	0	0
iShares ETFs/USA	Exchange Traded Fund	464287812	80	748	SH		DFND	2	748	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288273	55	1,100	SH		DFND	2	1,100	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	2,147	20,175	SH		DFND	1	20,175	0	0
ISHARES INDEX FUNDS	JP MOR EM MK ETF	464288281	2,143	20,143	SH		SOLE		20,143	0	0
iShares ETFs/USA	Exchange Traded Fund	464288414	31	285	SH		DFND	2	285	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288448	1,093	35,893	SH		DFND	2	33,908	0	1,985
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	1,644	165,375	SH		SOLE		165,375	0	0
ISHARES INDEX FUNDS	MRG RL ES CP ETF	464288539	2,977	299,475	SH		DFND	1	299,475	0	0
ISHARES TR MRG RL ES	CP ETF	464288539	491	493,968	SH		DFND	2	493,968	0	0
ISHARES TR MBS ETF	Exchange Traded Fund	464288588	614	55,995	SH		DFND	2	55,995	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	8,639	79,550	SH		SOLE		79,550	0	0
ISHARES INDEX FUNDS	INTERM CR BD ETF	464288638	2,367	21,800	SH		DFND	1	21,800	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288638	199	1,830	SH		DFND	2	1,587	0	243
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	5,151	49,000	SH		DFND	1	49,000	0	0
ISHARES INDEX FUNDS	1-3 YR CR BD ETF	464288646	24,706	235,000	SH		SOLE		235,000	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288646	58	548	SH		DFND	2	548	0	0
iShares ETFs/USA	Exchange Traded Fund	464288679	64	580	SH		DFND	2	580	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	444	11,514	SH		DFND	1	11,514	0	0
ISHARES INDEX FUNDS	U.S. PFD STK ETF	464288687	1,562	40,473	SH		SOLE		40,473	0	0
ISHARES TR U.S. PFD	STK ETF	464288687	274	71,103	SH		DFND	2	71,103	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288752	81	2,910	SH		DFND	2	2,910	0	0
iShares ETFs/USA	Exchange Traded Fund	464288802	104	1,250	SH		DFND	2	1,250	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288844	47	1,110	SH		DFND	2	1,110	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288885	7	102	SH		DFND	2	102	0	0
iShares ETFs/USA	Exchange Traded Fund	46428Q109	1,073	71,604	SH		DFND	2	69,967	0	1,637
iShares ETFs/USA	Exchange Traded Fund	46429B291	60	1,185	SH		DFND	2	1,185	0	0
ITRON INC	COM	465741106	509	15,950	SH		SOLE		15,950	0	0
J&J SNACK FOODS CORP.	COM	466032109	705	6,200	SH		SOLE		6,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,670	1,306,700	SH		SOLE		1,306,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,834	915,760	SH		DFND	1	915,760	0	0
JP Morgan ETNs/USA	Exchange Traded Fund	46625H365	17	500	SH		DFND	2	500	0	0
JABIL CIRCUIT INC	COM	466313103	482	21,550	SH		SOLE		21,550	0	0
JACK IN THE BOX INC.	COM	466367109	1,683	21,850	SH		SOLE		21,850	0	0
JACK IN THE BOX INC.	COM	466367109	327	4,250	SH		DFND	1	4,250	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	311	8,300	SH		DFND	1	8,300	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,428	38,140	SH		SOLE		38,140	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	5,238	385,173	SH		DFND	1	385,173	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	9,013	662,751	SH		SOLE		662,751	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750%	47102XAH8	4,904	3,677,000	SH		SOLE		3,677,000	0	0
JARDEN CORP	COM	471109108	18,155	371,428	SH		SOLE		371,428	0	0
JARDEN CORP	COM	471109108	6,356	130,033	SH		DFND	1	130,033	0	0
JARDEN CORP	NOTE 1.875%	471109AH1	6,350	3,950,000	SH		SOLE		3,950,000	0	0
JARDEN CORP	NOTE 1.500%	471109AL2	4,074	3,025,000	SH		SOLE		3,025,000	0	0
JEFFERIES GROUP INC	DBCV 3.875%	472319AG7	2,678	2,625,000	SH		SOLE		2,625,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,561	176,975	SH		SOLE		176,975	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	242	6,340	SH		DFND	1	6,340	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,356	35,460	SH		SOLE		35,460	0	0
JOHNSON & JOHNSON	COM	478160104	15,187	162,690	SH		SOLE		162,690	0	0
JOHNSON CONTROLS INC	COM	478366107	736	17,800	SH		SOLE		17,800	0	0
JONES LANG LASALLE INC	COM	48020Q107	963	6,700	SH		SOLE		6,700	0	0
J2 GLOBAL INC	COM	48123V102	1,353	19,100	SH		SOLE		19,100	0	0
J2 GLOBAL INC	NOTE 3.250%	48123VAC6	4,884	4,100,000	SH		SOLE		4,100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	23,138	899,970	SH		DFND	1	899,970	0	0
JUNIPER NETWORKS INC	COM	48203R104	29,571	1,150,160	SH		SOLE		1,150,160	0	0
KBR INC	COM	48242W106	267	16,000	SH		SOLE		16,000	0	0
KLA-TENCOR CORPORATION	COM	482480100	220	4,400	SH		SOLE		4,400	0	0
KKR & Co LP	Master Limited Partnership	48248M102	28	1,500	SH		DFND	2	1,500	0	0
KLX INC	COM	482539103	208	5,825	SH		SOLE		5,825	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	578	7,200	SH		SOLE		7,200	0	0
KAMAN CORP	COM	483548103	3,368	93,956	SH		SOLE		93,956	0	0
KAMAN CORP	COM	483548103	834	23,258	SH		DFND	1	23,258	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	273	3,000	SH		SOLE		3,000	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	589	35,700	SH		SOLE		35,700	0	0
KATE SPADE & CO	COM	485865109	937	49,023	SH		DFND	1	49,023	0	0
KATE SPADE & CO	COM	485865109	2,830	148,100	SH		SOLE		148,100	0	0
KB HOME	COM	48666K109	539	39,800	SH		SOLE		39,800	0	0
KELLOGG CO	COM	487836108	459	6,900	SH		SOLE		6,900	0	0
KELLY SERVICES INC	CL A	488152208	175	12,400	SH		SOLE		12,400	0	0
KENNAMETAL INC	COM	489170100	219	8,790	SH		SOLE		8,790	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,224	100,300	SH		SOLE		100,300	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	826	37,246	SH		DFND	1	37,246	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	13,152	252,240	SH		DFND	1	252,240	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	16,597	318,310	SH		SOLE		318,310	0	0
KEYCORP	COM	493267108	22,516	1,730,680	SH		DFND	1	1,730,680	0	0
KEYCORP	COM	493267108	30,152	2,317,590	SH		SOLE		2,317,590	0	0
KEYCORP	PFD 7.75% SR A	493267405	7,010	53,875	SH		SOLE		53,875	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	830	26,925	SH		DFND	1	26,925	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,077	99,782	SH		SOLE		99,782	0	0
KFORCE INC	COM	493732101	2,200	83,700	SH		DFND	1	83,700	0	0
KFORCE INC	COM	493732101	4,806	182,859	SH		SOLE		182,859	0	0
KILROY REALTY CORP	COM	49427F108	5,686	87,256	SH		SOLE		87,256	0	0
KILROY REALTY CORP	COM	49427F108	1,021	15,663	SH		DFND	1	15,663	0	0
KIMBERLY-CLARK CORP	COM	494368103	36,290	332,810	SH		DFND	1	332,810	0	0
KIMBERLY-CLARK CORP	COM	494368103	40,384	370,362	SH		SOLE		370,362	0	0
KIMCO REALTY CORP	COM	49446R109	806	33,000	SH		DFND	1	33,000	0	0
KIMCO REALTY CORP	COM	49446R109	3,238	132,539	SH		SOLE		132,539	0	0
KINDER MORGAN INC	COM	49456B101	3,751	135,500	SH		DFND	1	135,500	0	0
KINDER MORGAN INC	COM	49456B101	4,477	161,750	SH		SOLE		161,750	0	0
KINDRED HEALTHCARE INC	COM	494580103	549	34,829	SH		SOLE		34,829	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	388	225,856	SH		DFND	1	225,856	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,247	725,010	SH		SOLE		725,010	0	0
KIRBY CORP	COM	497266106	3,824	61,724	SH		SOLE		61,724	0	0
KIRBY CORP	COM	497266106	1,061	17,132	SH		DFND	1	17,132	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	1,440	60,473	SH		SOLE		60,473	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	617	25,700	SH		SOLE		25,700	0	0
KOHLS CORP	COM	500255104	250	5,400	SH		SOLE		5,400	0	0
KOPIN CORP	COM	500600101	82	26,000	SH		SOLE		26,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	242	12,000	SH		DFND	1	12,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,056	52,350	SH		SOLE		52,350	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	10,199	308,407	SH		DFND	1	308,407	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	18,359	555,151	SH		SOLE		555,151	0	0
KRATON PERFORMANCE POLYMERS IN	COM	50077C106	234	13,050	SH		SOLE		13,050	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,163	79,505	SH		DFND	1	79,505	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	4,169	284,945	SH		SOLE		284,945	0	0
KROGER CO	COM	501044101	958	26,550	SH		SOLE		26,550	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	279	30,350	SH		SOLE		30,350	0	0
L BRANDS INC	COM	501797104	3,285	36,443	SH		DFND	1	36,443	0	0
L BRANDS INC	COM	501797104	10,513	116,644	SH		SOLE		116,644	0	0
LHC GROUP INC	COM	50187A107	237	5,300	SH		SOLE		5,300	0	0
LKQ CORP	COM	501889208	2,117	74,650	SH		DFND	1	74,650	0	0
LKQ CORP	COM	501889208	9,470	333,910	SH		SOLE		333,910	0	0
LTC PROPERTIES INC	COM	502175102	1,070	25,072	SH		SOLE		25,072	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	235	2,250	SH		SOLE		2,250	0	0
LA-Z-BOY INC	COM	505336107	402	15,153	SH		DFND	1	15,153	0	0
LA-Z-BOY INC	COM	505336107	1,846	69,498	SH		SOLE		69,498	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	572	5,277	SH		DFND	1	5,277	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	2,831	26,096	SH		SOLE		26,096	0	0
LABORATORY CRP OF AMER HLDGS	NOTE	50540RAG7	4,821	3,315,000	SH		SOLE		3,315,000	0	0
LACLEDE GROUP INC	COM	505597104	5,797	106,310	SH		DFND	1	106,310	0	0
LACLEDE GROUP INC	COM	505597104	9,932	182,140	SH		SOLE		182,140	0	0
LAM RESEARCH CORP	COM	512807108	284	4,350	SH		SOLE		4,350	0	0
LAM RESEARCH CORP	NOTE 0.500%	512807AJ7	2,839	2,500,000	SH		SOLE		2,500,000	0	0
LAM RESEARCH CORP	NOTE 1.250%	512807AL2	1,208	960,000	SH		SOLE		960,000	0	0
LAMAR ADVERTISING CO	CL A	512816109	1,152	22,083	SH		DFND	1	22,083	0	0
LAMAR ADVERTISING CO	CL A	512816109	4,632	88,779	SH		SOLE		88,779	0	0
LANCASTER COLONY CORP.	COM	513847103	209	2,140	SH		SOLE		2,140	0	0
LANDSTAR SYSTEM INC	COM	515098101	8,047	126,780	SH		SOLE		126,780	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,182	34,374	SH		DFND	1	34,374	0	0
LANNETT COMPANY INC	COM	516012101	477	11,500	SH		SOLE		11,500	0	0
LAREDO PETROLEUM INC	COM	516806106	6,465	685,530	SH		SOLE		685,530	0	0
LAREDO PETROLEUM INC	COM	516806106	3,636	385,610	SH		DFND	1	385,610	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,037	685,738	SH		DFND	1	685,738	0	0
LAS VEGAS SANDS CORP	COM	517834107	41,680	1,097,716	SH		SOLE		1,097,716	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	931	32,793	SH		DFND	1	32,793	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	4,143	145,934	SH		SOLE		145,934	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	492	6,100	SH		SOLE		6,100	0	0
LEAR CORP	COM NEW	521865204	2,801	25,750	SH		SOLE		25,750	0	0
LEAR CORP	COM NEW	521865204	778	7,150	SH		DFND	1	7,150	0	0
LEGG MASON INC	COM	524901105	2,906	69,850	SH		SOLE		69,850	0	0
LEGG MASON INC	COM	524901105	766	18,400	SH		DFND	1	18,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	294	7,125	SH		SOLE		7,125	0	0
LENDINGTREE INC	COM	52603B107	251	2,700	SH		SOLE		2,700	0	0
LENNAR CORP	CL A	526057104	233	4,850	SH		SOLE		4,850	0	0
LENNOX INTERNATIONAL INC	COM	526107107	510	4,500	SH		SOLE		4,500	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	696	15,919	SH		DFND	1	15,919	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,436	55,767	SH		SOLE		55,767	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,172	144,699	SH		SOLE		144,699	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750%	530610AC8	18,000	12,000,000	SH		SOLE		12,000,000	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500%	530715AN1	2,658	2,944,285	SH		SOLE		2,944,285	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	2,950	112,480	SH		SOLE		112,480	0	0
LIBERTY INTERACTIVE CORP QVC G	QVC GP COM SER A	53071M104	699	26,650	SH		DFND	1	26,650	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	1,875	59,493	SH		SOLE		59,493	0	0
LIFEPOINT HEALTH INC.	COM	53219L109	347	4,900	SH		SOLE		4,900	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	651	7,600	SH		SOLE		7,600	0	0
ELI LILLY & CO	COM	532457108	2,230	26,650	SH		SOLE		26,650	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	398	7,600	SH		SOLE		7,600	0	0
LINCOLN NATIONAL CORP	COM	534187109	8,345	175,828	SH		SOLE		175,828	0	0
LINCOLN NATIONAL CORP	COM	534187109	2,506	52,796	SH		DFND	1	52,796	0	0
LINDSAY CORPORATION	COM	535555106	329	4,850	SH		SOLE		4,850	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	264	6,550	SH		SOLE		6,550	0	0
LINKEDIN CORP	COM CL A	53578A108	219	1,150	SH		DFND	1	1,150	0	0
LINKEDIN CORP	COM CL A	53578A108	861	4,530	SH		SOLE		4,530	0	0
Linn Energy LLC	Master Limited Partnership	536020100	1	150	SH		DFND	2	150	0	0
LIQUIDITY SERVICES INC	COM	53635B107	74	10,050	SH		SOLE		10,050	0	0
LITHIA MOTORS INC	CL A	536797103	1,171	10,836	SH		DFND	1	10,836	0	0
LITHIA MOTORS INC	CL A	536797103	4,175	38,620	SH		SOLE		38,620	0	0
LITTELFUSE INC	COM	537008104	4,482	49,174	SH		SOLE		49,174	0	0
LITTELFUSE INC	COM	537008104	1,691	18,550	SH		DFND	1	18,550	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	391	16,250	SH		SOLE		16,250	0	0
LIVEPERSON INC	COM	538146101	153	20,300	SH		SOLE		20,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,229	10,750	SH		DFND	1	10,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,994	53,030	SH		SOLE		53,030	0	0
LOEWS CORP	COM	540424108	286	7,900	SH		SOLE		7,900	0	0
LOGMEIN INC	COM	54142L109	511	7,500	SH		DFND	1	7,500	0	0
LOGMEIN INC	COM	54142L109	2,718	39,870	SH		SOLE		39,870	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	226	15,850	SH		SOLE		15,850	0	0
LOWE'S COMPANIES INC	COM	548661107	81,821	1,187,190	SH		SOLE		1,187,190	0	0
LOWE'S COMPANIES INC	COM	548661107	31,383	455,361	SH		DFND	1	455,361	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	148	11,250	SH		SOLE		11,250	0	0
LUMINEX CORP.	COM	55027E102	272	16,100	SH		SOLE		16,100	0	0
LYDALL INC	COM	550819106	204	7,150	SH		SOLE		7,150	0	0
M&T BANK CORP	COM	55261F104	22,389	183,590	SH		DFND	1	183,590	0	0
M&T BANK CORP	COM	55261F104	28,403	232,910	SH		SOLE		232,910	0	0
MB FINANCIAL INC	COM	55264U108	947	29,019	SH		SOLE		29,019	0	0
MDU RESOURCES GROUP INC	COM	552690109	1,224	71,170	SH		DFND	1	71,170	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,367	137,645	SH		SOLE		137,645	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	3,842	208,445	SH		DFND	1	208,445	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	6,473	351,243	SH		SOLE		351,243	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	548	120,330	SH		SOLE		120,330	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	1,132	248,804	SH		DFND	1	248,804	0	0
MGIC INVESTMENT CORP	NOTE 5.000%	552848AD5	2,813	2,650,000	SH		SOLE		2,650,000	0	0
MGIC INVESTMENT CORP	NOTE 2.000%	552848AE3	4,622	3,210,000	SH		SOLE		3,210,000	0	0
M/I HOMES INC	COM	55305B101	242	10,250	SH		SOLE		10,250	0	0
MKS INSTRUMENTS INC	COM	55306N104	744	22,200	SH		SOLE		22,200	0	0
MSA SAFETY INC	COM	553498106	1,496	37,430	SH		DFND	1	37,430	0	0
MSA SAFETY INC	COM	553498106	3,957	98,990	SH		SOLE		98,990	0	0
MSC INDUSTRIAL DIRECT CO.	CL A	553530106	330	5,400	SH		SOLE		5,400	0	0
MSCI INC	COM	55354G100	4,408	74,140	SH		SOLE		74,140	0	0
MSCI INC	COM	55354G100	895	15,050	SH		DFND	1	15,050	0	0
MTS SYSTEMS CORP	COM	553777103	379	6,300	SH		SOLE		6,300	0	0
MACERICH CO	COM	554382101	686	8,925	SH		DFND	1	8,925	0	0
MACERICH CO	COM	554382101	3,709	48,283	SH		SOLE		48,283	0	0
MACK-CALI REALTY CORP	COM	554489104	675	35,755	SH		SOLE		35,755	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	4,047	54,200	SH		DFND	1	54,200	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	6,115	81,900	SH		SOLE		81,900	0	0
MACQUARIE INFRASTRUCTURE CORP	NOTE 2.875%	55608BAA3	3,705	3,250,000	SH		SOLE		3,250,000	0	0
MACY'S INC	COM	55616P104	4,304	83,870	SH		DFND	1	83,870	0	0
MACY'S INC	COM	55616P104	17,342	337,928	SH		SOLE		337,928	0	0
STEVEN MADDEN LTD	COM	556269108	360	9,833	SH		DFND	1	9,833	0	0
STEVEN MADDEN LTD	COM	556269108	1,219	33,289	SH		SOLE		33,289	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	571	10,300	SH		DFND	1	10,300	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,999	54,100	SH		SOLE		54,100	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,289	20,689	SH		DFND	1	20,689	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,969	63,700	SH		SOLE		63,700	0	0
MANPOWER GROUP INC	COM	56418H100	8,751	106,860	SH		SOLE		106,860	0	0
MANPOWER GROUP INC	COM	56418H100	2,676	32,681	SH		DFND	1	32,681	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	260	10,100	SH		SOLE		10,100	0	0
MARATHON OIL CORP	COM	565849106	35,867	2,329,010	SH		DFND	1	2,329,010	0	0
MARATHON OIL CORP	COM	565849106	72,426	4,702,990	SH		SOLE		4,702,990	0	0
MARATHON PETROLEUM CORP	COM	56585A102	17,054	368,091	SH		DFND	1	368,091	0	0
MARATHON PETROLEUM CORP	COM	56585A102	55,424	1,196,278	SH		SOLE		1,196,278	0	0
MARINEMAX INC	COM	567908108	150	10,600	SH		SOLE		10,600	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,449	15,600	SH		SOLE		15,600	0	0
Van Eck Associates Corp	Exchange Traded Fund	57060U100	36	2,360	SH		DFND	2	2,360	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	4,851	176,540	SH		DFND	1	176,540	0	0
MARKET VECTORS OIL SERVICE E	OIL SVCS ETF	57060U191	7,582	275,920	SH		SOLE		275,920	0	0
Van Eck Associates Corp	Exchange Traded Fund	57060U324	145	6,895	SH		DFND	2	5,665	0	1,230
Van Eck Associates Corp	Exchange Traded Fund	57060U878	325	10,605	SH		DFND	2	9,235	0	1,370
Market Vectors ETFs/USA	Exchange Traded Fund	57061R544	14	645	SH		DFND	2	645	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	777	11,400	SH		SOLE		11,400	0	0
MARSH & MCLENNAN CO INC	COM	571748102	760	14,550	SH		SOLE		14,550	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	7,457	109,343	SH		SOLE		109,343	0	0
MARRIOTT INTERNATIONAL INC/DE	CL A	571903202	2,355	34,526	SH		DFND	1	34,526	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,345	8,853	SH		DFND	1	8,853	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	4,546	29,920	SH		SOLE		29,920	0	0
MASCO CORP	COM	574599106	20,911	830,450	SH		DFND	1	830,450	0	0
MASCO CORP	COM	574599106	26,367	1,047,150	SH		SOLE		1,047,150	0	0
MASIMO CORP	COM	574795100	729	18,900	SH		SOLE		18,900	0	0
MASTERCARD INC	CL A	57636Q104	44,927	498,520	SH		SOLE		498,520	0	0
MASTERCARD INC	CL A	57636Q104	14,632	162,360	SH		DFND	1	162,360	0	0
MATERION CORP	COM	576690101	251	8,350	SH		SOLE		8,350	0	0
MATRIX SERVICE CO	COM	576853105	251	11,150	SH		SOLE		11,150	0	0
MATSON INC	COM	57686G105	437	11,354	SH		DFND	1	11,354	0	0
MATSON INC	COM	57686G105	2,262	58,776	SH		SOLE		58,776	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	672	13,715	SH		DFND	1	13,715	0	0
MATTHEWS INTL CORP - CLASS A	CL A	577128101	3,100	63,303	SH		SOLE		63,303	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,710	51,187	SH		DFND	1	51,187	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	5,540	165,877	SH		SOLE		165,877	0	0
MAXLINEAR INC	CL A	57776J100	951	76,438	SH		DFND	1	76,438	0	0
MAXLINEAR INC	CL A	57776J100	1,541	123,862	SH		SOLE		123,862	0	0
MAXIMUS, INC.	COM	577933104	432	7,250	SH		SOLE		7,250	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	263	3,200	SH		SOLE		3,200	0	0
MCDONALD'S CORP	COM	580135101	2,542	25,800	SH		SOLE		25,800	0	0
MCGRATH RENTCORP	COM	580589109	1,259	47,164	SH		DFND	1	47,164	0	0
MCGRATH RENTCORP	COM	580589109	4,564	170,991	SH		SOLE		170,991	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	649	7,500	SH		SOLE		7,500	0	0
MCKESSON CORP	COM	58155Q103	1,164	6,292	SH		SOLE		6,292	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,722	52,867	SH		SOLE		52,867	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,030	14,627	SH		DFND	1	14,627	0	0
MEDASSETS INC	COM	584045108	1,447	72,150	SH		SOLE		72,150	0	0
MEDASSETS INC	COM	584045108	273	13,600	SH		DFND	1	13,600	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	183	16,550	SH		DFND	1	16,550	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,884	170,314	SH		SOLE		170,314	0	0
MEDICINES COMPANY (THE)	COM	584688105	1,063	28,000	SH		SOLE		28,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	971	23,050	SH		SOLE		23,050	0	0
MEDIVATION INC	COM	58501N101	871	20,500	SH		DFND	1	20,500	0	0
MEDIVATION INC	COM	58501N101	3,669	86,320	SH		SOLE		86,320	0	0
MEDNAX INC	COM	58502B106	799	10,400	SH		SOLE		10,400	0	0
Memorial Production Partners L	Master Limited Partnership	586048100	2	260	SH		DFND	2	260	0	0
MEN'S WEARHOUSE INC	COM	587118100	855	20,100	SH		SOLE		20,100	0	0
MENTOR GRAPHICS CORP.	COM	587200106	270	10,970	SH		SOLE		10,970	0	0
MERCK & CO INC	COM	58933Y105	70,045	1,418,200	SH		DFND	1	1,418,200	0	0
MERCK & CO INC	COM	58933Y105	108,627	2,199,363	SH		SOLE		2,199,363	0	0
MERCURY SYSTEMS INC	COM	589378108	218	13,700	SH		SOLE		13,700	0	0
MERCURY GENERAL CORP	COM	589400100	205	4,050	SH		SOLE		4,050	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	297	17,350	SH		SOLE		17,350	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	437	18,275	SH		SOLE		18,275	0	0
MERITAGE HOMES CORP	COM	59001A102	4,021	110,092	SH		SOLE		110,092	0	0
MERITAGE HOMES CORP	COM	59001A102	1,784	48,850	SH		DFND	1	48,850	0	0
MERITAGE HOMES CORP	NOTE 1.875%	59001AAR3	2,006	2,000,000	SH		SOLE		2,000,000	0	0
MERITOR INC	COM	59001K100	1,002	94,300	SH		DFND	1	94,300	0	0
MERITOR INC	COM	59001K100	3,423	322,050	SH		SOLE		322,050	0	0
MERITOR INC	NOTE 7.875%	59001KAC4	2,940	2,160,000	SH		SOLE		2,160,000	0	0
METHODE ELECTRONICS INC	COM	591520200	569	17,839	SH		DFND	1	17,839	0	0
METHODE ELECTRONICS INC	COM	591520200	2,564	80,376	SH		SOLE		80,376	0	0
METLIFE INC	COM	59156R108	25,266	535,860	SH		DFND	1	535,860	0	0
METLIFE INC	COM	59156R108	63,423	1,345,132	SH		SOLE		1,345,132	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,743	6,120	SH		DFND	1	6,120	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,132	21,534	SH		SOLE		21,534	0	0
Massachusetts Financial Services Co	Closed End Fund	59318E102	5	1,071	SH		DFND	2	1,071	0	0
MICROSOFT CORP	COM	594918104	187,729	4,241,508	SH		SOLE		4,241,508	0	0
MICROSOFT CORP	COM	594918104	60,333	1,363,151	SH		DFND	1	1,363,151	0	0
MICROSTRATEGY INC	CL A NEW	594972408	747	3,800	SH		SOLE		3,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	262	6,075	SH		DFND	1	6,075	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,083	25,129	SH		SOLE		25,129	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,872	392,003	SH		SOLE		392,003	0	0
MICRON TECHNOLOGY INC	NOTE 1.625%	595112AU7	1,482	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.125%	595112AV5	1,612	1,050,000	SH		SOLE		1,050,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125%	595112AX1	666	400,000	SH		SOLE		400,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%	595112AY9	9,725	11,500,000	SH		SOLE		11,500,000	0	0
MICROSEMI CORP	COM	595137100	6,804	207,320	SH		DFND	1	207,320	0	0
MICROSEMI CORP	COM	595137100	11,939	363,770	SH		SOLE		363,770	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	524	6,400	SH		DFND	1	6,400	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,796	34,153	SH		SOLE		34,153	0	0
MIDDLEBY CORP	COM	596278101	2,640	25,101	SH		DFND	1	25,101	0	0
MIDDLEBY CORP	COM	596278101	6,860	65,220	SH		SOLE		65,220	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	793	16,458	SH		DFND	1	16,458	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,071	63,771	SH		SOLE		63,771	0	0
MISTRAS GROUP INC	COM	60649T107	209	16,250	SH		DFND	1	16,250	0	0
MISTRAS GROUP INC	COM	60649T107	878	68,360	SH		SOLE		68,360	0	0
MOBILE MINI INC	COM	60740F105	577	18,750	SH		SOLE		18,750	0	0
MOHAWK INDUSTRIES INC	COM	608190104	300	1,650	SH		SOLE		1,650	0	0
MOLINA HEALTHCARE INC	COM	60855R100	320	4,645	SH		DFND	1	4,645	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,364	19,805	SH		SOLE		19,805	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18,356	221,103	SH		DFND	1	221,103	0	0
MOLSON COORS BREWING CO	CL B	60871R209	26,639	320,877	SH		SOLE		320,877	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	431	26,280	SH		SOLE		26,280	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	3,924	93,712	SH		SOLE		93,712	0	0
MONDELEZ INTERNATIONAL	CL A	609207105	490	11,700	SH		DFND	1	11,700	0	0
MONOGRAM RESIDENTIAL TRUST INC	COM	60979P105	144	15,500	SH		SOLE		15,500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,846	75,119	SH		DFND	1	75,119	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	12,183	237,950	SH		SOLE		237,950	0	0
MONOTYPE IMAGING HOLDINGS LTD	COM	61022P100	361	16,550	SH		SOLE		16,550	0	0
MONRO MUFFLER INC	COM	610236101	898	13,300	SH		SOLE		13,300	0	0
MONSANTO COMPANY	COM	61166W101	1,481	17,350	SH		DFND	1	17,350	0	0
MONSANTO COMPANY	COM	61166W101	7,334	85,938	SH		SOLE		85,938	0	0
MONSTER WORLDWIDE INC	COM	611742107	242	37,700	SH		SOLE		37,700	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,724	27,556	SH		DFND	1	27,556	0	0
MONSTER BEVERAGE CORP	COM	61174X109	11,750	86,945	SH		SOLE		86,945	0	0
MOODY'S CORP	COM	615369105	476	4,850	SH		SOLE		4,850	0	0
MOOG INC	CL A	615394202	762	14,100	SH		SOLE		14,100	0	0
MORGAN STANLEY	COM NEW	617446448	17,624	559,490	SH		DFND	1	559,490	0	0
MORGAN STANLEY	COM NEW	617446448	49,390	1,567,940	SH		SOLE		1,567,940	0	0
MOSAIC CO/THE	COM	61945C103	285	9,150	SH		SOLE		9,150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	298	4,355	SH		SOLE		4,355	0	0
MOVADO GROUP INC	COM	624580106	718	27,800	SH		SOLE		27,800	0	0
MUELLER INDUSTRIES, INC.	COM	624756102	703	23,750	SH		SOLE		23,750	0	0
MURPHY USA INC	COM	626755102	250	4,550	SH		SOLE		4,550	0	0
MYERS INDUSTRIES INC	COM	628464109	2,842	212,080	SH		SOLE		212,080	0	0
MYERS INDUSTRIES INC	COM	628464109	758	56,590	SH		DFND	1	56,590	0	0
NBT BANCORP INC	COM	628778102	490	18,200	SH		SOLE		18,200	0	0
NCR CORPORATION	COM	62886E108	399	17,550	SH		SOLE		17,550	0	0
NIC INC	COM	62914B100	450	25,400	SH		SOLE		25,400	0	0
NVR INC	COM	62944T105	610	400	SH		SOLE		400	0	0
NANOMETRICS INC	COM	630077105	773	63,700	SH		DFND	1	63,700	0	0
NANOMETRICS INC	COM	630077105	2,139	176,200	SH		SOLE		176,200	0	0
NASDAQ, INC.	COM	631103108	31,809	596,465	SH		DFND	1	596,465	0	0
NASDAQ, INC.	COM	631103108	39,909	748,335	SH		SOLE		748,335	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3,545	264,163	SH		SOLE		264,163	0	0
NATIONAL CINEMEDIA INC	COM	635309107	979	72,968	SH		DFND	1	72,968	0	0
NATIONAL FUEL GAS CO	COM	636180101	467	9,350	SH		SOLE		9,350	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	224	3,900	SH		DFND	1	3,900	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	977	17,000	SH		SOLE		17,000	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	8,069	290,360	SH		DFND	1	290,360	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	12,925	465,092	SH		SOLE		465,092	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	3,015	113,013	SH		SOLE		113,013	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	850	31,858	SH		DFND	1	31,858	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,617	122,628	SH		SOLE		122,628	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,961	52,080	SH		DFND	1	52,080	0	0
NAT'L PENN BCSHS INC	COM	637138108	683	58,150	SH		SOLE		58,150	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	540	14,900	SH		DFND	1	14,900	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	2,261	62,336	SH		SOLE		62,336	0	0
NAVIGATORS GROUP INC	COM	638904102	359	4,600	SH		SOLE		4,600	0	0
NATUS MEDICAL INC	COM	639050103	538	13,650	SH		SOLE		13,650	0	0
NAUTILUS INC	COM	63910B102	1,391	92,740	SH		SOLE		92,740	0	0
NAUTILUS INC	COM	63910B102	329	21,950	SH		DFND	1	21,950	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	1,061	66,662	SH		DFND	1	66,662	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	4,121	259,033	SH		SOLE		259,033	0	0
NAVIENT CORP	COM	63938C108	1,335	118,733	SH		DFND	1	118,733	0	0
NAVIENT CORP	COM	63938C108	4,443	395,312	SH		SOLE		395,312	0	0
NEENAH PAPER INC	COM	640079109	408	7,000	SH		SOLE		7,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	603	55,050	SH		SOLE		55,050	0	0
NEOGEN CORP	COM	640491106	696	15,475	SH		SOLE		15,475	0	0
NETAPP INC	COM	64110D104	19,451	657,126	SH		DFND	1	657,126	0	0
NETAPP INC	COM	64110D104	29,506	996,840	SH		SOLE		996,840	0	0
NETFLIX INC	COM	64110L106	1,213	11,750	SH		SOLE		11,750	0	0
NETGEAR INC	COM	64111Q104	389	13,350	SH		SOLE		13,350	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	393	11,100	SH		SOLE		11,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,003	100,593	SH		DFND	1	100,593	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,192	180,750	SH		SOLE		180,750	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	321	10,700	SH		DFND	1	10,700	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,111	70,300	SH		SOLE		70,300	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	888	49,161	SH		SOLE		49,161	0	0
NY COMMUNITY CAP TRUST V	UNIT 11/01/2051	64944P307	2,550	50,875	SH		SOLE		50,875	0	0
NEW YORK REIT INC	COM	64976L109	148	14,700	SH		SOLE		14,700	0	0
NEW YORK TIMES CO	CL A	650111107	167	14,150	SH		SOLE		14,150	0	0
NEWELL RUBBERMAID INC	COM	651229106	291	7,323	SH		SOLE		7,323	0	0
NEWFIELD EXPLORATION CO	COM	651290108	3,691	112,190	SH		SOLE		112,190	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,838	86,254	SH		DFND	1	86,254	0	0
NEWMARKET CORP	COM	651587107	411	1,150	SH		SOLE		1,150	0	0
NEWMONT MINING CORP	COM	651639106	1,271	79,073	SH		DFND	1	79,073	0	0
NEWMONT MINING CORP	COM	651639106	4,315	268,488	SH		SOLE		268,488	0	0
NEWMONT MINING CORP	NOTE 1.625%	651639AJ5	9,975	10,000,000	SH		SOLE		10,000,000	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	179	35,000	SH		SOLE		35,000	0	0
NEWPORT CORP	COM	651824104	1,915	139,303	SH		SOLE		139,303	0	0
NEWPORT CORP	COM	651824104	440	31,968	SH		DFND	1	31,968	0	0
NEWS CORP/NEW	CL A	65249B109	132	10,425	SH		SOLE		10,425	0	0
NEXTERA ENERGY INC	COM	65339F101	1,229	12,600	SH		SOLE		12,600	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	1,362	24,175	SH		DFND	1	24,175	0	0
NICE SYSTEMS LTD	SPONSORED ADR	653656108	4,097	72,730	SH		SOLE		72,730	0	0
NIKE INC	CL B	654106103	39,413	320,510	SH		DFND	1	320,510	0	0
NIKE INC	CL B	654106103	131,628	1,070,410	SH		SOLE		1,070,410	0	0
NISOURCE INC	COM	65473P105	13,722	739,755	SH		DFND	1	739,755	0	0
NISOURCE INC	COM	65473P105	14,903	803,375	SH		SOLE		803,375	0	0
NOBLE ENERGY INC	COM	655044105	4,239	140,448	SH		DFND	1	140,448	0	0
NOBLE ENERGY INC	COM	655044105	9,611	318,454	SH		SOLE		318,454	0	0
NORDSON CORP	COM	655663102	2,799	44,475	SH		SOLE		44,475	0	0
NORDSON CORP	COM	655663102	1,275	20,250	SH		DFND	1	20,250	0	0
NORDSTROM INC	COM	655664100	276	3,850	SH		SOLE		3,850	0	0
NORFOLK SOUTHERN CORP	COM	655844108	634	8,300	SH		SOLE		8,300	0	0
NORTHERN OIL AND GAS INC	COM	665531109	94	21,350	SH		SOLE		21,350	0	0
NORTHERN TRUST CORP	COM	665859104	27,677	406,060	SH		DFND	1	406,060	0	0
NORTHERN TRUST CORP	COM	665859104	34,981	513,213	SH		SOLE		513,213	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,234	49,618	SH		SOLE		49,618	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,742	10,500	SH		DFND	1	10,500	0	0
NORTHSTAR REALTY FINANCE COR	COM NEW	66704R704	1,135	91,900	SH		SOLE		91,900	0	0
NORTHSTAR REALTY FINANCE COR	COM NEW	66704R704	264	21,400	SH		DFND	1	21,400	0	0
NorthStar Realty Finance Corp	Closed-end REIT	66704R704	2	170	SH		DFND	2	170	0	0
NORTHWEST BANCSHARES INC	COM	667340103	548	42,150	SH		SOLE		42,150	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	520	11,350	SH		SOLE		11,350	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,302	42,764	SH		DFND	1	42,764	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,684	87,015	SH		SOLE		87,015	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625%	670008AD3	13,153	6,700,000	SH		SOLE		6,700,000	0	0
NOW INC/DE	COM	67011P100	350	23,657	SH		SOLE		23,657	0	0
NUCOR CORP	COM	670346105	8,116	216,140	SH		DFND	1	216,140	0	0
NUCOR CORP	COM	670346105	21,040	560,330	SH		SOLE		560,330	0	0
NVIDIA CORP	COM	67066G104	84,033	3,409,045	SH		SOLE		3,409,045	0	0
NVIDIA CORP	COM	67066G104	59,997	2,433,975	SH		DFND	1	2,433,975	0	0
NVIDIA CORP	NOTE 1.000%	67066GAC8	21,064	15,950,000	SH		SOLE		15,950,000	0	0
NUTRISYSTEM INC	COM	67069D108	9,126	344,100	SH		DFND	1	344,100	0	0
NUTRISYSTEM INC	COM	67069D108	14,892	561,520	SH		SOLE		561,520	0	0
NUVASIVE INC	COM	670704105	10,525	218,272	SH		DFND	1	218,272	0	0
NUVASIVE INC	COM	670704105	19,936	413,438	SH		SOLE		413,438	0	0
OGE ENERGY CORP	COM	670837103	607	22,180	SH		SOLE		22,180	0	0
OM GROUP INC	COM	670872100	418	12,700	SH		SOLE		12,700	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	25	1,810	SH		DFND	2	1,070	0	740
O'REILLY AUTOMOTIVE INC	COM	67103H107	16,414	65,658	SH		SOLE		65,658	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,230	20,922	SH		DFND	1	20,922	0	0
OFG BANCORP	COM	67103X102	159	18,250	SH		SOLE		18,250	0	0
OSI SYSTEMS, INC.	COM	671044105	593	7,700	SH		SOLE		7,700	0	0
OASIS PETROLEUM INC	COM	674215108	6,191	713,290	SH		DFND	1	713,290	0	0
OASIS PETROLEUM INC	COM	674215108	14,288	1,646,050	SH		SOLE		1,646,050	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,383	20,900	SH		SOLE		20,900	0	0
OCEANEERING INTL INC	COM	675232102	3,581	91,175	SH		SOLE		91,175	0	0
OCEANEERING INTL INC	COM	675232102	2,524	64,255	SH		DFND	1	64,255	0	0
OFFICE DEPOT INC	COM	676220106	352	54,800	SH		SOLE		54,800	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,019	77,285	SH		SOLE		77,285	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,497	57,305	SH		DFND	1	57,305	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,548	25,372	SH		DFND	1	25,372	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,131	84,108	SH		SOLE		84,108	0	0
OLD NATIONAL BANCORP	COM	680033107	665	47,750	SH		SOLE		47,750	0	0
OLD REPUBLIC INTL CORP	COM	680223104	418	26,750	SH		SOLE		26,750	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750%	680223AH7	18,972	16,355,000	SH		SOLE		16,355,000	0	0
OMNICOM GROUP INC	COM	681919106	3,227	48,965	SH		SOLE		48,965	0	0
OMNICOM GROUP INC	COM	681919106	856	12,985	SH		DFND	1	12,985	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,017	57,371	SH		SOLE		57,371	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	269	7,650	SH		DFND	1	7,650	0	0
OMNIVISION TECHNOLOGIES, INC.	COM	682128103	1,467	55,850	SH		DFND	1	55,850	0	0
OMNIVISION TECHNOLOGIES, INC.	COM	682128103	5,323	202,700	SH		SOLE		202,700	0	0
OMNICELL INC	COM	68213N109	466	15,000	SH		SOLE		15,000	0	0
ON ASSIGNMENT, INC.	COM	682159108	4,494	121,778	SH		DFND	1	121,778	0	0
ON ASSIGNMENT, INC.	COM	682159108	13,847	375,270	SH		SOLE		375,270	0	0
ON SEMICONDUCTOR CORPORATION	NOTE 2.625%	682189AH8	5,575	5,000,000	SH		SOLE		5,000,000	0	0
ONE GAS INC	COM	68235P108	265	5,850	SH		SOLE		5,850	0	0
ORACLE CORP	COM	68389X105	19,198	531,500	SH		DFND	1	531,500	0	0
ORACLE CORP	COM	68389X105	52,205	1,445,327	SH		SOLE		1,445,327	0	0
ORION MARINE GROUP INC	COM	68628V308	68	11,350	SH		SOLE		11,350	0	0
ORITANI FINANCIAL CORP	COM	68633D103	847	54,200	SH		DFND	1	54,200	0	0
ORITANI FINANCIAL CORP	COM	68633D103	3,470	222,180	SH		SOLE		222,180	0	0
OSHKOSH CO	COM	688239201	26,667	734,020	SH		DFND	1	734,020	0	0
OSHKOSH CO	COM	688239201	33,619	925,380	SH		SOLE		925,380	0	0
OUTERWALL INC	COM	690070107	436	7,650	SH		SOLE		7,650	0	0
OUTFRONT MEDIA INC	COM	69007J106	436	20,982	SH		SOLE		20,982	0	0
OWENS & MINOR INC	COM	690732102	224	7,000	SH		SOLE		7,000	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	13,359	644,724	SH		DFND	1	644,724	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	18,644	899,820	SH		SOLE		899,820	0	0
OXFORD INDUSTRIES INC	COM	691497309	13,878	187,841	SH		DFND	1	187,841	0	0
OXFORD INDUSTRIES INC	COM	691497309	26,142	353,850	SH		SOLE		353,850	0	0
PDC ENERGY INC	COM	69327R101	888	16,750	SH		SOLE		16,750	0	0
PG&E CORP	COM	69331C108	45,942	870,120	SH		DFND	1	870,120	0	0
PG&E CORP	COM	69331C108	77,327	1,464,520	SH		SOLE		1,464,520	0	0
PGT INC	COM	69336V101	705	57,402	SH		DFND	1	57,402	0	0
PGT INC	COM	69336V101	2,143	174,500	SH		SOLE		174,500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,259	14,114	SH		SOLE		14,114	0	0
PNM RESOURCES INC	COM	69349H107	1,665	59,350	SH		DFND	1	59,350	0	0
PNM RESOURCES INC	COM	69349H107	4,378	156,075	SH		SOLE		156,075	0	0
PPG INDUSTRIES INC	COM	693506107	349	3,980	SH		DFND	1	3,980	0	0
PPG INDUSTRIES INC	COM	693506107	1,219	13,900	SH		SOLE		13,900	0	0
PPL CORP	COM	69351T106	600	18,250	SH		SOLE		18,250	0	0
PRA GROUP INC	COM	69354N106	1,066	20,150	SH		SOLE		20,150	0	0
PS BUSINESS PARKS INC	COM	69360J107	280	3,526	SH		DFND	1	3,526	0	0
PS BUSINESS PARKS INC	COM	69360J107	2,198	27,692	SH		SOLE		27,692	0	0
PVH CORP	COM	693656100	16,317	160,061	SH		SOLE		160,061	0	0
PVH CORP	COM	693656100	5,024	49,287	SH		DFND	1	49,287	0	0
PTC INC	COM	69370C100	405	12,750	SH		SOLE		12,750	0	0
PACCAR INC	COM	693718108	505	9,687	SH		SOLE		9,687	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,308	38,358	SH		DFND	1	38,358	0	0
PACKAGING CORP OF AMERICA	COM	695156109	8,092	134,505	SH		SOLE		134,505	0	0
PACWEST BANCORP	COM	695263103	9,617	224,640	SH		DFND	1	224,640	0	0
PACWEST BANCORP	COM	695263103	17,412	406,730	SH		SOLE		406,730	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,843	10,717	SH		DFND	1	10,717	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,544	32,230	SH		SOLE		32,230	0	0
PANERA BREAD COMPANY	CL A	69840W108	542	2,800	SH		SOLE		2,800	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	6,530	95,360	SH		DFND	1	95,360	0	0
PAPA JOHN'S INTERNATIONAL INC.	COM	698813102	11,101	162,110	SH		SOLE		162,110	0	0
PAPA MURPHY'S HOLDINGS INC	COM	698814100	1,664	113,350	SH		DFND	1	113,350	0	0
PAPA MURPHY'S HOLDINGS INC	COM	698814100	3,924	267,281	SH		SOLE		267,281	0	0
PARAMOUNT GROUP INC	COM	69924R108	635	37,800	SH		SOLE		37,800	0	0
PAREXEL INT'L CORP	COM	699462107	378	6,100	SH		SOLE		6,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	367	3,775	SH		SOLE		3,775	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	2,895	186,080	SH		DFND	1	186,080	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	5,413	347,860	SH		SOLE		347,860	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,039	231,300	SH		DFND	1	231,300	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,498	494,550	SH		SOLE		494,550	0	0
PAYCHEX INC	COM	704326107	438	9,190	SH		DFND	1	9,190	0	0
PAYCHEX INC	COM	704326107	1,841	38,660	SH		SOLE		38,660	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	6,388	180,193	SH		DFND	1	180,193	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	12,322	347,575	SH		SOLE		347,575	0	0
PENN VIRGINIA CORP	COM	707882106	16	30,100	SH		SOLE		30,100	0	0
JC PENNEY CO INC	COM	708160106	314	33,800	SH		SOLE		33,800	0	0
PENN REAL ESTATE INVEST TST	SH BEN INT	709102107	1,312	66,176	SH		SOLE		66,176	0	0
PEP BOYS-MANNY MOE JACK	COM	713278109	272	22,300	SH		SOLE		22,300	0	0
PEPSICO INC	COM	713448108	1,452	15,400	SH		DFND	1	15,400	0	0
PEPSICO INC	COM	713448108	9,923	105,230	SH		SOLE		105,230	0	0
PERFICIENT INC	COM	71375U101	227	14,700	SH		SOLE		14,700	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	4,238	974,172	SH		DFND	1	974,172	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	10,924	2,511,194	SH		SOLE		2,511,194	0	0
PFIZER INC	COM	717081103	48,561	1,546,030	SH		DFND	1	1,546,030	0	0
PFIZER INC	COM	717081103	82,284	2,619,680	SH		SOLE		2,619,680	0	0
PHARMERICA CORP	COM	71714F104	543	19,090	SH		DFND	1	19,090	0	0
PHARMERICA CORP	COM	71714F104	2,412	84,720	SH		SOLE		84,720	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	40,977	516,541	SH		DFND	1	516,541	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	53,734	677,353	SH		SOLE		677,353	0	0
PHILLIPS 66	COM	718546104	1,005	13,074	SH		SOLE		13,074	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	635	42,100	SH		SOLE		42,100	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	1,316	32,850	SH		SOLE		32,850	0	0
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	546	30,544	SH		SOLE		30,544	0	0
PIER 1 IMPORTS INC	COM	720279108	139	20,128	SH		DFND	1	20,128	0	0
PIER 1 IMPORTS INC	COM	720279108	498	72,180	SH		SOLE		72,180	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,642	89,895	SH		DFND	1	89,895	0	0
PIMCO DYNAMIC CREDIT INCOME FU	COM SHS	72202D106	1,405	76,905	SH		SOLE		76,905	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	849	25,100	SH		SOLE		25,100	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	694	14,050	SH		SOLE		14,050	0	0
PINNACLE FOODS INC	COM	72348P104	2,875	68,651	SH		SOLE		68,651	0	0
PINNACLE FOODS INC	COM	72348P104	805	19,231	SH		DFND	1	19,231	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	56	26,500	SH		SOLE		26,500	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	499	4,100	SH		SOLE		4,100	0	0
PIPER JAFFRAY COS	COM	724078100	228	6,300	SH		SOLE		6,300	0	0
PLANTRONICS INC	COM	727493108	7,048	138,609	SH		DFND	1	138,609	0	0
PLANTRONICS INC	COM	727493108	11,286	221,938	SH		SOLE		221,938	0	0
PLEXUS CORP	COM	729132100	540	14,000	SH		SOLE		14,000	0	0
PLUM CREEK TIMBER CO	COM	729251108	947	23,965	SH		SOLE		23,965	0	0
Plum Creek Timber Co Inc	Closed-end REIT	729251108	34	831	SH		DFND	2	831	0	0
POLARIS INDUSTRIES INC	COM	731068102	827	6,900	SH		SOLE		6,900	0	0
POLYCOM INC	COM	73172K104	156	14,840	SH		SOLE		14,840	0	0
POLYONE CORP	COM	73179P106	8,391	286,006	SH		DFND	1	286,006	0	0
POLYONE CORP	COM	73179P106	15,097	514,540	SH		SOLE		514,540	0	0
POOL CORP	COM	73278L105	1,295	17,912	SH		SOLE		17,912	0	0
POPEYES LOUISIANA KITCHEN INC	COM	732872106	541	9,600	SH		SOLE		9,600	0	0
POST HOLDINGS INC	COM	737446104	399	6,750	SH		SOLE		6,750	0	0
POST PROPERTIES INC	COM	737464107	5,412	92,845	SH		SOLE		92,845	0	0
POST PROPERTIES INC	COM	737464107	842	14,440	SH		DFND	1	14,440	0	0
POTLATCH CORP	COM	737630103	468	16,258	SH		DFND	1	16,258	0	0
POTLATCH CORP	COM	737630103	1,915	66,513	SH		SOLE		66,513	0	0
POWER INTEGRATIONS INC	COM	739276103	510	12,100	SH		SOLE		12,100	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73935A104	46	435	SH		DFND	2	435	0	0
PowerShares ETFs/USA	Exchange Traded Fund	73935X385	58	1,390	SH		DFND	2	1,390	0	0
POWERSHARES	AGG PFD PORT	73936T565	262	17,948	SH		DFND	1	17,948	0	0
POWERSHARES	AGG PFD PORT	73936T565	276	18,944	SH		SOLE		18,944	0	0
Invesco PowerShares Capital Management LLC	Exchange Traded Fund	73937B407	216	7,425	SH		DFND	2	6,895	0	530
PRAXAIR INC	COM	74005P104	800	7,850	SH		SOLE		7,850	0	0
PRECISION CASTPARTS CORP	COM	740189105	861	3,750	SH		SOLE		3,750	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	987	21,850	SH		SOLE		21,850	0	0
T ROWE PRICE GROUP INC	COM	74144T108	491	7,068	SH		SOLE		7,068	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	1,484	1,200	SH		DFND	1	1,200	0	0
PRICELINE GROUP INC/THE	COM NEW	741503403	7,212	5,831	SH		SOLE		5,831	0	0
PRICELINE GROUP INC/THE	DEBT 1.000%	741503AQ9	8,464	6,000,000	SH		SOLE		6,000,000	0	0
PRICELINE GROUP INC/THE	NOTE 0.350%	741503AS5	4,718	4,000,000	SH		SOLE		4,000,000	0	0
PRICESMART INC	COM	741511109	673	8,696	SH		DFND	1	8,696	0	0
PRICESMART INC	COM	741511109	2,390	30,896	SH		SOLE		30,896	0	0
PRIMERICA INC	COM	74164M108	7,232	160,470	SH		DFND	1	160,470	0	0
PRIMERICA INC	COM	74164M108	11,551	256,290	SH		SOLE		256,290	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	355	7,500	SH		SOLE		7,500	0	0
PROASSURANCE CORP	COM	74267C106	2,009	40,936	SH		DFND	1	40,936	0	0
PROASSURANCE CORP	COM	74267C106	8,353	170,227	SH		SOLE		170,227	0	0
PROCTER & GAMBLE CO	COM	742718109	5,333	74,138	SH		SOLE		74,138	0	0
PRIVATEBANCORP INC	COM	742962103	1,255	32,750	SH		SOLE		32,750	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	16,545	640,521	SH		DFND	1	640,521	0	0
PROGRESS SOFTWARE CORP.	COM	743312100	23,834	922,741	SH		SOLE		922,741	0	0
PROGRESSIVE CORP	COM	743315103	550	17,950	SH		DFND	1	17,950	0	0
PROGRESSIVE CORP	COM	743315103	2,783	90,840	SH		SOLE		90,840	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	10,788	408,330	SH		DFND	1	408,330	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	16,859	638,120	SH		SOLE		638,120	0	0
PROLOGIS INC	COM	74340W103	1,933	49,680	SH		DFND	1	49,680	0	0
PROLOGIS INC	COM	74340W103	8,759	225,166	SH		SOLE		225,166	0	0
PROOFPOINT INC	COM	743424103	3,673	60,888	SH		DFND	1	60,888	0	0
PROOFPOINT INC	COM	743424103	9,520	157,830	SH		SOLE		157,830	0	0
PROSHARES ULTRA	PSHS ULT S&P 500	74347R107	1,446	26,002	SH		DFND	1	26,002	0	0
PROSHARES ULTRA	PSHS ULT S&P 500	74347R107	4,774	85,869	SH		SOLE		85,869	0	0
PROSPECT CAPITAL CORP	NOTE 6.250%	74348TAC6	1,008	1,000,000	SH		SOLE		1,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.500%	74348TAD4	5,345	5,250,000	SH		SOLE		5,250,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.375%	74348TAK8	1,498	1,500,000	SH		SOLE		1,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.750%	74348TAL6	3,412	3,500,000	SH		SOLE		3,500,000	0	0
PROSPECT CAPITAL CORP	NOTE 5.875%	74348TAM4	1,924	2,000,000	SH		SOLE		2,000,000	0	0
PROSPECT CAPITAL CORP	NOTE 4.750%	74348TAQ5	2,262	2,500,000	SH		SOLE		2,500,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	354	7,200	SH		SOLE		7,200	0	0
PROTO LABS INC	COM	743713109	4,377	65,322	SH		DFND	1	65,322	0	0
PROTO LABS INC	COM	743713109	9,602	143,310	SH		SOLE		143,310	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	261	6,000	SH		DFND	1	6,000	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	1,317	30,230	SH		SOLE		30,230	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	552	28,300	SH		DFND	1	28,300	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	2,351	120,550	SH		SOLE		120,550	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	941	12,350	SH		SOLE		12,350	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	28,307	671,410	SH		SOLE		671,410	0	0
PUBLIC SERVICE ENTERPRISE GRP	COM	744573106	22,193	526,390	SH		DFND	1	526,390	0	0
PUBLIC STORAGE	COM	74460D109	2,176	10,280	SH		DFND	1	10,280	0	0
PUBLIC STORAGE	COM	74460D109	11,452	54,115	SH		SOLE		54,115	0	0
Public Storage	Closed-end REIT	74460D109	88	400	SH		DFND	2	400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	364	4,831	SH		DFND	1	4,831	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,014	13,450	SH		SOLE		13,450	0	0
Putnam Investment Management LLC	Closed End Fund	746779107	7	1,000	SH		DFND	2	1,000	0	0
QLOGIC CORP	COM	747277101	371	36,200	SH		SOLE		36,200	0	0
QUAKER CHEMICAL CORP	COM	747316107	428	5,550	SH		SOLE		5,550	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	10,458	286,900	SH		SOLE		286,900	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	4,014	110,118	SH		DFND	1	110,118	0	0
QEP RESOURCES INC	COM	74733V100	224	17,850	SH		SOLE		17,850	0	0
QTS REALTY TRUST INC	COM CL A	74736A103	371	8,500	SH		SOLE		8,500	0	0
QUALCOMM INC	COM	747525103	2,310	43,000	SH		SOLE		43,000	0	0
QUALITY SYSTEMS INC	COM	747582104	229	18,350	SH		SOLE		18,350	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	783	43,075	SH		SOLE		43,075	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	854	13,900	SH		DFND	1	13,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,797	61,770	SH		SOLE		61,770	0	0
QUESTAR CORP	COM	748356102	378	19,500	SH		SOLE		19,500	0	0
QUINSTREET INC	COM	74874Q100	82	14,850	SH		SOLE		14,850	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	2,142	30,785	SH		DFND	1	30,785	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	7,719	110,955	SH		SOLE		110,955	0	0
RLI CORP	COM	749607107	838	15,650	SH		SOLE		15,650	0	0
RLJ LODGING TRUST	COM	74965L101	1,660	65,678	SH		DFND	1	65,678	0	0
RLJ LODGING TRUST	COM	74965L101	5,761	227,964	SH		SOLE		227,964	0	0
RPM INTERNATIONAL INC	COM	749685103	547	13,050	SH		DFND	1	13,050	0	0
RPM INTERNATIONAL INC	COM	749685103	2,947	70,360	SH		SOLE		70,360	0	0
RPM INTERNATIONAL INC	NOTE 2.250%	749685AT0	7,035	6,285,000	SH		SOLE		6,285,000	0	0
RACKSPACE HOSTING INC	COM	750086100	668	27,055	SH		SOLE		27,055	0	0
RALPH LAUREN CORP	CL A	751212101	2,972	25,153	SH		DFND	1	25,153	0	0
RALPH LAUREN CORP	CL A	751212101	9,568	80,972	SH		SOLE		80,972	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	2,802	186,668	SH		SOLE		186,668	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	527	35,100	SH		DFND	1	35,100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	20,280	408,631	SH		DFND	1	408,631	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	31,053	625,682	SH		SOLE		625,682	0	0
RAYONIER INC	COM	754907103	561	25,412	SH		SOLE		25,412	0	0
Rayonier Inc	Closed-end REIT	754907103	12	515	SH		DFND	2	290	0	225
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	110	17,900	SH		SOLE		17,900	0	0
RAYTHEON CO	COM NEW	755111507	907	8,300	SH		SOLE		8,300	0	0
RBC BEARINGS INC	COM	75524B104	1,481	24,802	SH		SOLE		24,802	0	0
RBC BEARINGS INC	COM	75524B104	675	11,300	SH		DFND	1	11,300	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	1,549	41,165	SH		SOLE		41,165	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	474	12,585	SH		DFND	1	12,585	0	0
REALTY INCOME CORP	COM	756109104	294	6,200	SH		DFND	1	6,200	0	0
REALTY INCOME CORP	COM	756109104	1,952	41,188	SH		SOLE		41,188	0	0
RED HAT INC	COM	756577102	32,906	457,795	SH		DFND	1	457,795	0	0
RED HAT INC	COM	756577102	43,327	602,775	SH		SOLE		602,775	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	2,485	32,808	SH		DFND	1	32,808	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	7,458	98,471	SH		SOLE		98,471	0	0
REDWOOD TRUST INC	COM	758075402	851	61,503	SH		SOLE		61,503	0	0
REDWOOD TRUST INC	COM	758075402	236	17,052	SH		DFND	1	17,052	0	0
REGAL-BELOIT CORP	COM	758750103	279	4,950	SH		SOLE		4,950	0	0
REGENCY CENTERS CORP	COM	758849103	3,228	51,942	SH		SOLE		51,942	0	0
REGENCY CENTERS CORP	COM	758849103	348	5,600	SH		DFND	1	5,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	954	2,050	SH		SOLE		2,050	0	0
REGIS CORP	COM	758932107	230	17,550	SH		SOLE		17,550	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	327	36,327	SH		SOLE		36,327	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	666	7,350	SH		SOLE		7,350	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	262	4,850	SH		DFND	1	4,850	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,402	25,950	SH		SOLE		25,950	0	0
RENASANT CORP	COM	75970E107	4,054	123,420	SH		DFND	1	123,420	0	0
RENASANT CORP	COM	75970E107	6,388	194,460	SH		SOLE		194,460	0	0
REPLIGEN CORP	COM	759916109	387	13,900	SH		SOLE		13,900	0	0
RENT-A-CENTER INC	COM	76009N100	718	29,600	SH		SOLE		29,600	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	123	21,200	SH		SOLE		21,200	0	0
REPUBLIC SERVICES INC	COM	760759100	902	21,900	SH		DFND	1	21,900	0	0
REPUBLIC SERVICES INC	COM	760759100	4,075	98,900	SH		SOLE		98,900	0	0
RESMED INC	COM	761152107	798	15,650	SH		SOLE		15,650	0	0
RESOURCES CONNECTION INC	COM	76122Q105	235	15,600	SH		SOLE		15,600	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	993	10,640	SH		DFND	1	10,640	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	2,782	29,820	SH		SOLE		29,820	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	1,848	111,730	SH		SOLE		111,730	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	198	11,950	SH		DFND	1	11,950	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	268	19,000	SH		DFND	1	19,000	0	0
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	1,663	118,050	SH		SOLE		118,050	0	0
REX ENERGY CORP	COM	761565100	475	229,452	SH		DFND	1	229,452	0	0
REX ENERGY CORP	COM	761565100	943	455,750	SH		SOLE		455,750	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	365	26,500	SH		SOLE		26,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,000	22,588	SH		SOLE		22,588	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,643	256,670	SH		DFND	1	256,670	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,782	455,242	SH		SOLE		455,242	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q105	232	12,600	SH		SOLE		12,600	0	0
ROBERT HALF INTL INC	COM	770323103	1,376	26,891	SH		DFND	1	26,891	0	0
ROBERT HALF INTL INC	COM	770323103	4,328	84,607	SH		SOLE		84,607	0	0
ROCKWELL AUTOMATION INC	COM	773903109	370	3,650	SH		SOLE		3,650	0	0
ROCKWELL COLLINS INC	COM	774341101	295	3,600	SH		SOLE		3,600	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	305	11,750	SH		SOLE		11,750	0	0
ROGERS CORP	COM	775133101	415	7,800	SH		SOLE		7,800	0	0
ROLLINS INC	COM	775711104	281	10,458	SH		SOLE		10,458	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,213	14,120	SH		DFND	1	14,120	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,106	45,351	SH		SOLE		45,351	0	0
ROSS STORES INC	COM	778296103	13,015	268,512	SH		SOLE		268,512	0	0
ROSS STORES INC	COM	778296103	4,145	85,518	SH		DFND	1	85,518	0	0
ROUSE PROPERTIES INC	COM	779287101	176	11,300	SH		DFND	1	11,300	0	0
ROUSE PROPERTIES INC	COM	779287101	694	44,514	SH		SOLE		44,514	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	378	15,000	SH		DFND	1	15,000	0	0
ROYAL BK OF SCOTLAND GRP PLC	SP ADR PREF T	780097713	202	8,000	SH		SOLE		8,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,654	77,100	SH		DFND	1	77,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,995	63,200	SH		SOLE		63,200	0	0
ROYAL GOLD INC	COM	780287108	572	12,170	SH		DFND	1	12,170	0	0
ROYAL GOLD INC	COM	780287108	2,175	46,290	SH		SOLE		46,290	0	0
ROYAL GOLD INC	NOTE 2.875%	780287AA6	1,938	2,000,000	SH		SOLE		2,000,000	0	0
RUBY TUESDAY INC	COM	781182100	149	24,000	SH		DFND	1	24,000	0	0
RUBY TUESDAY INC	COM	781182100	701	112,900	SH		SOLE		112,900	0	0
RUDOLPH TECHNOLOGIES, INC.	COM	781270103	164	13,150	SH		SOLE		13,150	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	291	17,900	SH		DFND	1	17,900	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,296	79,800	SH		SOLE		79,800	0	0
RYDER SYSTEM INC	COM	783549108	3,288	44,415	SH		SOLE		44,415	0	0
RYDER SYSTEM INC	COM	783549108	973	13,135	SH		DFND	1	13,135	0	0
RYLAND GROUP INC	COM	783764103	796	19,500	SH		SOLE		19,500	0	0
RYLAND GROUP INC	NOTE 1.625%	783764AQ6	4,932	3,550,000	SH		SOLE		3,550,000	0	0
RYLAND GROUP INC	NOTE 0.250%	783764AS2	3,692	4,000,000	SH		SOLE		4,000,000	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	217	4,400	SH		SOLE		4,400	0	0
S&T BANCORP INC	COM	783859101	470	14,410	SH		SOLE		14,410	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,267	31,188	SH		DFND	1	31,188	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	9,827	93,825	SH		SOLE		93,825	0	0
SEI INVESTMENTS COMPANY	COM	784117103	742	15,390	SH		SOLE		15,390	0	0
SL GREEN REALTY CORP	COM	78440X101	4,394	40,625	SH		SOLE		40,625	0	0
SL GREEN REALTY CORP	COM	78440X101	389	3,600	SH		DFND	1	3,600	0	0
SLM CORP	COM	78442P106	11,292	1,525,968	SH		SOLE		1,525,968	0	0
SLM CORP	COM	78442P106	3,788	511,835	SH		DFND	1	511,835	0	0
SM ENERGY COMPANY	COM	78454L100	2,327	72,638	SH		DFND	1	72,638	0	0
SM ENERGY COMPANY	COM	78454L100	4,240	132,334	SH		SOLE		132,334	0	0
SPDR	TR UNIT	78462F103	24,237	126,477	SH		DFND	1	126,477	0	0
SPDR	TR UNIT	78462F103	80,616	420,687	SH		SOLE		420,687	0	0
SSgA Funds Management Inc	Exchange Traded Fund	78462F103	60,143	298,907	SH		DFND	2	290,488	0	8,419
SPX CORPORATION	COM	784635104	218	18,320	SH		SOLE		18,320	0	0
State Street ETF/USA	Exchange Traded Fund	78463V107	7,643	70,028	SH		DFND	2	68,091	0	1,937
State Street ETF/USA	Exchange Traded Fund	78464A102	26	500	SH		DFND	2	500	0	0
State Street ETF/USA	Exchange Traded Fund	78464A409	3,418	35,042	SH		DFND	2	35,027	0	15
SPDR	BRC HGH YLD BD	78464A417	403	11,300	SH		DFND	1	11,300	0	0
State Street ETF/USA	Exchange Traded Fund	78464A508	3,263	33,983	SH		DFND	2	33,983	0	0
State Street ETF/USA	Exchange Traded Fund	78464A763	13	165	SH		DFND	2	165	0	0
SPDR	S&P BIOTECH	78464A870	747	12,000	SH		DFND	1	12,000	0	0
SPDR	S&P BIOTECH	78464A870	1,980	31,800	SH		SOLE		31,800	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	15,905	137,659	SH		SOLE		137,659	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,888	59,616	SH		DFND	1	59,616	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,137	49,062	SH		SOLE		49,062	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	306	5,657	SH		DFND	1	5,657	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,388	25,637	SH		SOLE		25,637	0	0
SAGENT TECHNOLOGY, INC.	COM	786692103	523	34,100	SH		SOLE		34,100	0	0
SAIA, INC.	COM	78709Y105	1,225	39,570	SH		DFND	1	39,570	0	0
SAIA, INC.	COM	78709Y105	3,609	116,620	SH		SOLE		116,620	0	0
ST JUDE MEDICAL INC	COM	790849103	765	12,120	SH		DFND	1	12,120	0	0
ST JUDE MEDICAL INC	COM	790849103	2,954	46,814	SH		SOLE		46,814	0	0
SALESFORCE.COM INC	COM	79466L302	42,605	613,640	SH		DFND	1	613,640	0	0
SALESFORCE.COM INC	COM	79466L302	99,585	1,434,329	SH		SOLE		1,434,329	0	0
SANDERSON FARMS INC	COM	800013104	559	8,150	SH		SOLE		8,150	0	0
SANDISK CORP	COM	80004C101	307	5,650	SH		SOLE		5,650	0	0
SANDISK CORP	NOTE 1.500%	80004CAD3	10,468	8,400,000	SH		SOLE		8,400,000	0	0
SANDISK CORP	NOTE 0.500%	80004CAF8	10,364	10,650,000	SH		SOLE		10,650,000	0	0
SandRidge Mississippian Trust	Master Limited Partnership	80007T101	3	830	SH		DFND	2	830	0	0
SandRidge Mississippian Trust	Master Limited Partnership	80007V106	2	750	SH		DFND	2	750	0	0
SANDY SPRING BANCORP INC	COM	800363103	5,257	200,810	SH		SOLE		200,810	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,488	56,830	SH		DFND	1	56,830	0	0
SANMINA CORP	COM	801056102	714	33,400	SH		SOLE		33,400	0	0
SAUL CENTERS INC	COM	804395101	372	7,188	SH		SOLE		7,188	0	0
SCANA CORP	COM	80589M102	219	3,900	SH		SOLE		3,900	0	0
SCANSOURCE INC	COM	806037107	406	11,450	SH		SOLE		11,450	0	0
HENRY SCHEIN INC	COM	806407102	301	2,270	SH		SOLE		2,270	0	0
SCHLUMBERGER LTD	COM	806857108	9,254	134,180	SH		DFND	1	134,180	0	0
SCHLUMBERGER LTD	COM	806857108	27,008	391,584	SH		SOLE		391,584	0	0
SCHNITZER STEEL INDUSTRIES INC	CL A	806882106	206	15,200	SH		DFND	1	15,200	0	0
SCHNITZER STEEL INDUSTRIES INC	CL A	806882106	752	55,550	SH		SOLE		55,550	0	0
SCHOLASTIC CORP	COM	807066105	419	10,750	SH		SOLE		10,750	0	0
A SCHULMAN INC	COM	808194104	398	12,250	SH		SOLE		12,250	0	0
SCHWAB (CHARLES) CORP	COM	808513105	11,975	419,310	SH		DFND	1	419,310	0	0
SCHWAB (CHARLES) CORP	COM	808513105	28,926	1,012,825	SH		SOLE		1,012,825	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	438	12,750	SH		SOLE		12,750	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	216	20,700	SH		SOLE		20,700	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	304	5,000	SH		SOLE		5,000	0	0
SCRIPPS CO (E.W.)	CL A NEW	811054402	394	22,283	SH		SOLE		22,283	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	14,768	300,225	SH		DFND	1	300,225	0	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	20,522	417,206	SH		SOLE		417,206	0	0
SEACOR HOLDINGS INC	NOTE 3.000%	81170YAB5	2,000	2,500,000	SH		SOLE		2,500,000	0	0
SEACOR HOLDINGS INC	COM	811904101	410	6,850	SH		SOLE		6,850	0	0
SEACOR HOLDINGS INC	NOTE 2.500%	811904AM3	5,304	5,500,000	SH		SOLE		5,500,000	0	0
SEALED AIR CORP	COM	81211K100	1,754	37,409	SH		DFND	1	37,409	0	0
SEALED AIR CORP	COM	81211K100	5,900	125,862	SH		SOLE		125,862	0	0
SPDR	SBI MATERIALS	81369Y100	4,681	117,260	SH		DFND	1	117,260	0	0
SPDR	SBI MATERIALS	81369Y100	7,170	179,620	SH		SOLE		179,620	0	0
State Street ETF/USA	Exchange Traded Fund	81369Y308	176	3,575	SH		DFND	2	3,575	0	0
State Street ETF/USA	Exchange Traded Fund	81369Y407	30	392	SH		DFND	2	392	0	0
SPDR	SBI INT-ENERGY	81369Y506	8,623	140,900	SH		DFND	1	140,900	0	0
SPDR	SBI INT-ENERGY	81369Y506	6,781	110,800	SH		SOLE		110,800	0	0
State Street ETF/USA	Exchange Traded Fund	81369Y506	56	806	SH		DFND	2	806	0	0
SSgA Funds Management Inc	Exchange Traded Fund	81369Y605	145	6,210	SH		DFND	2	6,210	0	0
SPDR	SBI INT-UTILS	81369Y886	7,055	162,960	SH		SOLE		162,960	0	0
SPDR	SBI INT-UTILS	81369Y886	4,607	106,430	SH		DFND	1	106,430	0	0
SELECT COMFORT CORP.	COM	81616X103	470	21,500	SH		SOLE		21,500	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	470	43,550	SH		SOLE		43,550	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,412	45,450	SH		SOLE		45,450	0	0
SEMTECH CORP	COM	816850101	418	27,700	SH		SOLE		27,700	0	0
SEMPRA ENERGY	COM	816851109	1,291	13,351	SH		DFND	1	13,351	0	0
SEMPRA ENERGY	COM	816851109	4,789	49,516	SH		SOLE		49,516	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	1,235	76,222	SH		SOLE		76,222	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	318	5,180	SH		SOLE		5,180	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	604	22,300	SH		SOLE		22,300	0	0
SERVICENOW INC	COM	81762P102	2,738	39,419	SH		DFND	1	39,419	0	0
SERVICENOW INC	COM	81762P102	8,235	118,579	SH		SOLE		118,579	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	479	2,150	SH		SOLE		2,150	0	0
SHUTTERFLY INC	COM	82568P304	715	20,000	SH		DFND	1	20,000	0	0
SHUTTERFLY INC	COM	82568P304	2,444	68,350	SH		SOLE		68,350	0	0
SIGMA-ALDRICH	COM	826552101	451	3,250	SH		SOLE		3,250	0	0
SIGNATURE BANK	COM	82669G104	1,012	7,360	SH		DFND	1	7,360	0	0
SIGNATURE BANK	COM	82669G104	4,153	30,190	SH		SOLE		30,190	0	0
SILGAN HOLDINGS INC	COM	827048109	1,224	23,530	SH		SOLE		23,530	0	0
SILGAN HOLDINGS INC	COM	827048109	237	4,550	SH		DFND	1	4,550	0	0
SILVER WHEATON CORP	COM	828336107	2,211	184,110	SH		SOLE		184,110	0	0
SILVER WHEATON CORP	COM	828336107	689	57,350	SH		DFND	1	57,350	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	559	11,660	SH		SOLE		11,660	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,669	19,970	SH		DFND	1	19,970	0	0
SIMON PROPERTY GROUP INC	COM	828806109	23,265	126,631	SH		SOLE		126,631	0	0
SIMPSON MANUFACTURING CO. INC.	COM	829073105	581	17,350	SH		SOLE		17,350	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	569	6,100	SH		SOLE		6,100	0	0
SKECHERS USA INC-CL A	CL A	830566105	4,165	31,060	SH		SOLE		31,060	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,369	10,210	SH		DFND	1	10,210	0	0
SKYWEST INC	COM	830879102	350	21,000	SH		SOLE		21,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,692	79,468	SH		SOLE		79,468	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,056	24,415	SH		DFND	1	24,415	0	0
SMITH (A.O.) CORP	COM	831865209	2,486	38,137	SH		DFND	1	38,137	0	0
SMITH (A.O.) CORP	COM	831865209	10,108	155,055	SH		SOLE		155,055	0	0
JM SMUCKER COMPANY	COM NEW	832696405	314	2,751	SH		SOLE		2,751	0	0
SNAP-ON INC	COM	833034101	242	1,600	SH		SOLE		1,600	0	0
SNYDERS-LANCE INC	COM	833551104	735	21,800	SH		SOLE		21,800	0	0
SOLAR CAPITAL LTD	COM	83413U100	1,995	126,075	SH		SOLE		126,075	0	0
SOLAR CAPITAL LTD	COM	83413U100	3,377	213,450	SH		DFND	1	213,450	0	0
SOLARWINDS INC	COM	83416B109	13,379	340,960	SH		SOLE		340,960	0	0
SOLARWINDS INC	COM	83416B109	3,637	92,680	SH		DFND	1	92,680	0	0
SOLERA HOLDINGS INC	COM	83421A104	402	7,450	SH		SOLE		7,450	0	0
SONIC CORP	COM	835451105	493	21,502	SH		SOLE		21,502	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	280	13,700	SH		SOLE		13,700	0	0
SONOCO PRODUCTS CO	COM	835495102	420	11,130	SH		SOLE		11,130	0	0
SOTHEBY'S	COM	835898107	220	6,870	SH		SOLE		6,870	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,587	102,450	SH		SOLE		102,450	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	574	22,750	SH		DFND	1	22,750	0	0
SOUTHERN COMPANY	COM	842587107	2,291	51,250	SH		DFND	1	51,250	0	0
SOUTHERN COMPANY	COM	842587107	10,785	241,280	SH		SOLE		241,280	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	270	9,810	SH		SOLE		9,810	0	0
SOUTHWEST AIRLINES CO	COM	844741108	43,661	1,147,756	SH		DFND	1	1,147,756	0	0
SOUTHWEST AIRLINES CO	COM	844741108	62,245	1,636,298	SH		SOLE		1,636,298	0	0
SOUTHWEST GAS CORP	COM	844895102	1,343	23,031	SH		DFND	1	23,031	0	0
SOUTHWEST GAS CORP	COM	844895102	5,998	102,843	SH		SOLE		102,843	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,506	827,922	SH		DFND	1	827,922	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27,296	2,150,952	SH		SOLE		2,150,952	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	280	2,966	SH		DFND	1	2,966	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,880	19,933	SH		SOLE		19,933	0	0
SPARTANNASH CO	COM	847215100	1,361	52,637	SH		DFND	1	52,637	0	0
SPARTANNASH CO	COM	847215100	5,164	199,763	SH		SOLE		199,763	0	0
Brooklyn Capital Management LL	Closed End Fund	84741T104	23	1,594	SH		DFND	2	1,594	0	0
SPECTRA ENERGY CORP	COM	847560109	3,872	147,400	SH		DFND	1	147,400	0	0
SPECTRA ENERGY CORP	COM	847560109	3,660	139,304	SH		SOLE		139,304	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	193	32,300	SH		DFND	1	32,300	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	964	161,160	SH		SOLE		161,160	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	319	6,600	SH		DFND	1	6,600	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COM CL A	848574109	1,342	27,760	SH		SOLE		27,760	0	0
SPIRIT AIRLINES INC	COM	848577102	1,295	27,388	SH		DFND	1	27,388	0	0
SPIRIT AIRLINES INC	COM	848577102	3,356	70,950	SH		SOLE		70,950	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	1,255	137,259	SH		SOLE		137,259	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	366	40,000	SH		DFND	1	40,000	0	0
STAGE STORES, INC.	COM NEW	85254C305	129	13,100	SH		SOLE		13,100	0	0
STAG INDUSTRIAL INC	COM	85254J102	504	27,700	SH		SOLE		27,700	0	0
STAMPS.COM	COM NEW	852857200	459	6,200	SH		SOLE		6,200	0	0
STANCORP FINANCIAL GROUP INC	COM	852891100	537	4,700	SH		SOLE		4,700	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	288	8,250	SH		SOLE		8,250	0	0
STANDARD PACIFIC CORP	COM	85375C101	488	60,950	SH		SOLE		60,950	0	0
STANDARD PACIFIC CORP	NOTE 1.250%	85375CBC4	3,834	3,300,000	SH		SOLE		3,300,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	407	5,400	SH		SOLE		5,400	0	0
STANLEY BLACK & DECKER	COM	854502101	407	4,200	SH		SOLE		4,200	0	0
STANLEY BLACK & DECKER	UNIT	854502309	19,929	149,000	SH		SOLE		149,000	0	0
STAPLES INC	COM	855030102	207	17,625	SH		SOLE		17,625	0	0
STARBUCKS CORP	COM	855244109	89,521	1,574,970	SH		DFND	1	1,574,970	0	0
STARBUCKS CORP	COM	855244109	166,738	2,933,470	SH		SOLE		2,933,470	0	0
STARBUCKS CORP	COM	855244109	24	4,160	SH		DFND	2	4,160	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.550%	85571BAA3	9,075	8,875,000	SH		SOLE		8,875,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 4.000%	85571BAB1	7,629	7,375,000	SH		SOLE		7,375,000	0	0
STARWOOD PROPERTY TRUST INC	NOTE 3.750%	85571BAC9	1,994	2,000,000	SH		SOLE		2,000,000	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	6,000	90,249	SH		DFND	1	90,249	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	21,218	319,164	SH		SOLE		319,164	0	0
STATE STREET CORP	COM	857477103	756	11,250	SH		SOLE		11,250	0	0
STEEL DYNAMICS INC	COM	858119100	24,778	1,442,237	SH		DFND	1	1,442,237	0	0
STEEL DYNAMICS INC	COM	858119100	33,712	1,962,283	SH		SOLE		1,962,283	0	0
STEIN MART, INC.	COM	858375108	386	39,902	SH		DFND	1	39,902	0	0
STEIN MART, INC.	COM	858375108	1,516	156,596	SH		SOLE		156,596	0	0
STEPAN CO	COM	858586100	318	7,650	SH		SOLE		7,650	0	0
STERICYCLE INC	COM	858912108	25,868	185,689	SH		SOLE		185,689	0	0
STERICYCLE INC	COM	858912108	7,825	56,173	SH		DFND	1	56,173	0	0
STERIS CORP	COM	859152100	432	6,650	SH		SOLE		6,650	0	0
STERLING BANCORP/DE	COM	85917A100	736	49,499	SH		SOLE		49,499	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	378	9,250	SH		SOLE		9,250	0	0
STIFEL FINANCIAL CORP	COM	860630102	322	7,650	SH		SOLE		7,650	0	0
STILLWATER MINING CO	COM	86074Q102	203	19,604	SH		DFND	1	19,604	0	0
STILLWATER MINING CO	COM	86074Q102	1,248	120,794	SH		SOLE		120,794	0	0
STILLWATER MINING CO	NOTE 1.750%	86074QAL6	6,530	6,375,000	SH		SOLE		6,375,000	0	0
STONE ENERGY CORP	COM	861642106	116	23,450	SH		SOLE		23,450	0	0
STORE CAPITAL CORP	COM	862121100	271	13,096	SH		DFND	1	13,096	0	0
STORE CAPITAL CORP	COM	862121100	1,021	49,412	SH		SOLE		49,412	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	5,143	372,987	SH		SOLE		372,987	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	1,016	73,699	SH		DFND	1	73,699	0	0
STRAYER EDUCATION, INC.	COM	863236105	253	4,600	SH		SOLE		4,600	0	0
STRYKER CORP	COM	863667101	814	8,650	SH		SOLE		8,650	0	0
STURM, RUGER & CO., INC.	COM	864159108	458	7,800	SH		SOLE		7,800	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	879	75,327	SH		DFND	1	75,327	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	4,233	362,743	SH		SOLE		362,743	0	0
SUN COMMUNITIES	COM	866674104	910	13,431	SH		SOLE		13,431	0	0
SUN HYDRAULICS CORP	COM	866942105	733	26,700	SH		DFND	1	26,700	0	0
SUN HYDRAULICS CORP	COM	866942105	1,790	65,150	SH		SOLE		65,150	0	0
SUNCOR ENERGY INC	COM	867224107	18,452	690,570	SH		DFND	1	690,570	0	0
SUNCOR ENERGY INC	COM	867224107	47,734	1,786,440	SH		SOLE		1,786,440	0	0
SUNCOKE ENERGY INC	COM	86722A103	210	27,027	SH		SOLE		27,027	0	0
SUNEDISON INC	COM	86732Y109	250	34,850	SH		SOLE		34,850	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,056	79,848	SH		SOLE		79,848	0	0
SUNTRUST BANKS INC	COM	867914103	543	14,200	SH		SOLE		14,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	410	15,050	SH		SOLE		15,050	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	2,898	229,460	SH		DFND	1	229,460	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	4,342	343,750	SH		SOLE		343,750	0	0
SUPERVALU INC	COM	868536103	1,296	180,500	SH		SOLE		180,500	0	0
SUPERVALU INC	COM	868536103	335	46,600	SH		DFND	1	46,600	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	856	57,011	SH		DFND	1	57,011	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	2,308	153,656	SH		SOLE		153,656	0	0
SYKES ENTERPRISES INC.	COM	871237103	419	16,450	SH		SOLE		16,450	0	0
SYMANTEC CORP	COM	871503108	391	20,100	SH		DFND	1	20,100	0	0
SYMANTEC CORP	COM	871503108	2,007	103,074	SH		SOLE		103,074	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	535	16,300	SH		SOLE		16,300	0	0
SYNAPTICS INC	COM	87157D109	334	4,050	SH		SOLE		4,050	0	0
SYNOPSYS INC	COM	871607107	4,553	98,602	SH		SOLE		98,602	0	0
SYNOPSYS INC	COM	871607107	1,249	27,053	SH		DFND	1	27,053	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	13,845	467,730	SH		DFND	1	467,730	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	22,070	745,620	SH		SOLE		745,620	0	0
SYNNEX CORP	COM	87162W100	1,948	22,900	SH		DFND	1	22,900	0	0
SYNNEX CORP	COM	87162W100	1,918	22,548	SH		SOLE		22,548	0	0
SYNERGY RESOURCES CORP	COM	87164P103	391	39,900	SH		SOLE		39,900	0	0
SYSCO CORP	COM	871829107	588	15,100	SH		SOLE		15,100	0	0
TCF FINANCIAL CORP	COM	872275102	284	18,720	SH		SOLE		18,720	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,874	58,855	SH		DFND	1	58,855	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	5,637	177,052	SH		SOLE		177,052	0	0
TJX COMPANIES INC	COM	872540109	1,318	18,450	SH		SOLE		18,450	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%	87265KAB8	2,653	2,700,000	SH		SOLE		2,700,000	0	0
TTM TECHNOLOGIES	COM	87305R109	166	26,600	SH		SOLE		26,600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	375	13,050	SH		DFND	1	13,050	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,521	87,760	SH		SOLE		87,760	0	0
TALMER BANCORP INC	COM	87482X101	5,595	336,060	SH		DFND	1	336,060	0	0
TALMER BANCORP INC	COM	87482X101	9,645	579,250	SH		SOLE		579,250	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,553	47,092	SH		SOLE		47,092	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	252	7,628	SH		DFND	1	7,628	0	0
TANGOE INC	COM	87582Y108	112	15,500	SH		SOLE		15,500	0	0
TARGET CORPORATION	COM	87612E106	9,615	122,230	SH		DFND	1	122,230	0	0
TARGET CORPORATION	COM	87612E106	28,628	363,940	SH		SOLE		363,940	0	0
TASER INTERNATIONAL INC	COM	87651B104	492	22,350	SH		SOLE		22,350	0	0
TAUBMAN CENTERS INC	COM	876664103	1,989	28,797	SH		SOLE		28,797	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,853	89,816	SH		DFND	1	89,816	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	14,786	273,660	SH		SOLE		273,660	0	0
TECH DATA CORP	COM	878237106	273	3,980	SH		SOLE		3,980	0	0
TECK RESOURCES LIMITED	CL B	878742204	481	100,184	SH		DFND	1	100,184	0	0
TECK RESOURCES LIMITED	CL B	878742204	1,544	321,600	SH		SOLE		321,600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	352	3,900	SH		SOLE		3,900	0	0
TELEFLEX INC	COM	879369106	22,615	182,068	SH		DFND	1	182,068	0	0
TELEFLEX INC	COM	879369106	43,905	353,471	SH		SOLE		353,471	0	0
TELEFLEX INC	NOTE 3.875%	879369AA4	6,184	3,050,000	SH		SOLE		3,050,000	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	262	10,495	SH		SOLE		10,495	0	0
Franklin Advisers Inc	Closed End Fund	880192109	717	72,275	SH		DFND	2	63,360	0	8,915
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,247	204,813	SH		DFND	1	204,813	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	851	139,704	SH		SOLE		139,704	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	486	6,800	SH		SOLE		6,800	0	0
TENNANT CO	COM	880345103	7,652	136,209	SH		DFND	1	136,209	0	0
TENNANT CO	COM	880345103	12,389	220,521	SH		SOLE		220,521	0	0
TENNECO INC	COM	880349105	1,379	30,811	SH		DFND	1	30,811	0	0
TENNECO INC	COM	880349105	3,782	84,480	SH		SOLE		84,480	0	0
TERADYNE INC	COM	880770102	20,467	1,136,412	SH		DFND	1	1,136,412	0	0
TERADYNE INC	COM	880770102	25,985	1,442,822	SH		SOLE		1,442,822	0	0
TEREX CORP	COM	880779103	214	11,950	SH		SOLE		11,950	0	0
TERRENO REALTY CORP	COM	88146M101	5,062	257,738	SH		DFND	1	257,738	0	0
TERRENO REALTY CORP	COM	88146M101	8,523	433,940	SH		SOLE		433,940	0	0
TESCO CORP	COM	88157K101	1,302	182,301	SH		SOLE		182,301	0	0
TESCO CORP	COM	88157K101	328	45,893	SH		DFND	1	45,893	0	0
TESORO CORP	COM	881609101	2,549	26,215	SH		DFND	1	26,215	0	0
TESORO CORP	COM	881609101	3,504	36,030	SH		SOLE		36,030	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	121	20,450	SH		DFND	1	20,450	0	0
TETRA TECHNOLOGIES, INC.	COM	88162F105	635	107,500	SH		SOLE		107,500	0	0
TETRA TECH INC	COM	88162G103	461	18,960	SH		DFND	1	18,960	0	0
TETRA TECH INC	COM	88162G103	2,225	91,546	SH		SOLE		91,546	0	0
TEVA PHARMACEUT FIN II LLC	DBCV 0.250%	88163VAE9	18,649	13,700,000	SH		SOLE		13,700,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	984	30,350	SH		DFND	1	30,350	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	3,964	122,300	SH		SOLE		122,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	999	19,050	SH		SOLE		19,050	0	0
TEXAS INSTRUMENTS INC	COM	882508104	47,204	953,240	SH		SOLE		953,240	0	0
TEXAS INSTRUMENTS INC	COM	882508104	18,352	370,600	SH		DFND	1	370,600	0	0
TEXAS ROADHOUSE INC	COM	882681109	973	26,150	SH		SOLE		26,150	0	0
TEXTRON INC	COM	883203101	1,486	39,482	SH		DFND	1	39,482	0	0
TEXTRON INC	COM	883203101	5,056	134,331	SH		SOLE		134,331	0	0
TEXTURA CORP	COM	883211104	3,238	125,320	SH		DFND	1	125,320	0	0
TEXTURA CORP	COM	883211104	5,061	195,840	SH		SOLE		195,840	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,327	10,850	SH		SOLE		10,850	0	0
THOR INDUSTRIES INC	COM	885160101	262	5,050	SH		SOLE		5,050	0	0
THORATEC CORPORATION	COM NEW	885175307	380	6,000	SH		SOLE		6,000	0	0
3D SYSTEMS CORP	COM NEW	88554D205	135	11,700	SH		SOLE		11,700	0	0
3M CO	COM	88579Y101	2,424	17,100	SH		SOLE		17,100	0	0
TIDEWATER INC	COM	886423102	256	19,450	SH		SOLE		19,450	0	0
TIFFANY & CO	COM	886547108	236	3,050	SH		SOLE		3,050	0	0
TIME INC	COM	887228104	14,442	758,125	SH		DFND	1	758,125	0	0
TIME INC	COM	887228104	18,683	980,725	SH		SOLE		980,725	0	0
TIME WARNER INC	COM NEW	887317303	1,530	22,250	SH		SOLE		22,250	0	0
TIME WARNER CABLE INC	COM	88732J207	1,383	7,708	SH		SOLE		7,708	0	0
TIMKEN CO	COM	887389104	224	8,150	SH		SOLE		8,150	0	0
TIMKENSTEEL CORP	COM	887399103	160	15,850	SH		SOLE		15,850	0	0
TITAN INTERNATIONAL INC	COM	88830M102	120	18,200	SH		SOLE		18,200	0	0
TOLL BROTHERS INC	COM	889478103	22,717	663,462	SH		DFND	1	663,462	0	0
TOLL BROTHERS INC	COM	889478103	31,493	919,765	SH		SOLE		919,765	0	0
TOLL BROS FINANCE CORP	NOTE 0.500%	88947EAM2	6,040	5,850,000	SH		SOLE		5,850,000	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	266	4,990	SH		SOLE		4,990	0	0
TOPBUILD CORP	COM	89055F103	492	15,900	SH		SOLE		15,900	0	0
TORO CO	COM	891092108	494	7,000	SH		DFND	1	7,000	0	0
TORO CO	COM	891092108	2,506	35,530	SH		SOLE		35,530	0	0
Tortoise Capital Advisors LLC	Closed-end Securities Fund	89147L100	34	1,042	SH		DFND	2	1,042	0	0
TOTAL SA	SPONSORED ADR	89151E109	49,128	1,098,822	SH		DFND	1	1,098,822	0	0
TOTAL SA	SPONSORED ADR	89151E109	101,019	2,259,427	SH		SOLE		2,259,427	0	0
TOWER INTERNATIONAL INC	COM	891826109	1,077	45,330	SH		SOLE		45,330	0	0
TOWER INTERNATIONAL INC	COM	891826109	255	10,750	SH		DFND	1	10,750	0	0
TOWERS WATSON & CO-CL A	CL A	891894107	904	7,700	SH		SOLE		7,700	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	209	4,600	SH		SOLE		4,600	0	0
TRACTOR SUPPLY CO	COM	892356106	2,130	25,262	SH		DFND	1	25,262	0	0
TRACTOR SUPPLY CO	COM	892356106	6,727	79,779	SH		SOLE		79,779	0	0
TRAVELERS COMPANIES INC	COM	89417E109	854	8,581	SH		SOLE		8,581	0	0
TREDEGAR CORP	COM	894650100	135	10,350	SH		SOLE		10,350	0	0
TREEHOUSE FOODS INC	COM	89469A104	370	4,750	SH		SOLE		4,750	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	468	28,500	SH		SOLE		28,500	0	0
TRINITY INDUSTRIES INC	COM	896522109	390	17,190	SH		SOLE		17,190	0	0
TRIPLE-S MANAGEMENT CORP	CL B	896749108	696	39,077	SH		DFND	1	39,077	0	0
TRIPLE-S MANAGEMENT CORP	CL B	896749108	2,717	152,530	SH		SOLE		152,530	0	0
TRIUMPH GROUP INC	COM	896818101	629	14,936	SH		DFND	1	14,936	0	0
TRIUMPH GROUP INC	COM	896818101	2,259	53,693	SH		SOLE		53,693	0	0
TRUEBLUE INC	COM	89785X101	511	22,750	SH		DFND	1	22,750	0	0
TRUEBLUE INC	COM	89785X101	2,249	100,100	SH		SOLE		100,100	0	0
TRUSTCO BANK CORP NY	COM	898349105	231	39,532	SH		SOLE		39,532	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	3,973	734,437	SH		DFND	1	734,437	0	0
TUESDAY MORNING CORP.	COM NEW	899035505	6,339	1,171,673	SH		SOLE		1,171,673	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	272	5,500	SH		SOLE		5,500	0	0
21ST CENTURY FOX INC	CL A	90130A101	894	33,150	SH		SOLE		33,150	0	0
21ST CENTURY FOX INC	CL B	90130A200	315	11,650	SH		SOLE		11,650	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	3,167	359,100	SH		DFND	1	359,100	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	2,053	232,750	SH		SOLE		232,750	0	0
II-VI INC	COM	902104108	351	21,800	SH		SOLE		21,800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,882	32,700	SH		SOLE		32,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,578	10,570	SH		DFND	1	10,570	0	0
TYSON FOODS INC	CL A	902494103	19,652	455,958	SH		SOLE		455,958	0	0
TYSON FOODS INC	CL A	902494103	5,272	122,319	SH		DFND	1	122,319	0	0
ETRACS ETNs/UBS AG/London/USA	Exchange Traded Fund	902641588	108	5,278	SH		DFND	2	4,678	0	600
UDR INC	COM	902653104	600	17,400	SH		DFND	1	17,400	0	0
UDR INC	COM	902653104	4,592	133,182	SH		SOLE		133,182	0	0
UGI CORP	COM	902681105	667	19,150	SH		SOLE		19,150	0	0
UIL HOLDINGS CORP	COM	902748102	1,192	23,716	SH		SOLE		23,716	0	0
UMB FINANCIAL CORP	COM	902788108	884	17,400	SH		SOLE		17,400	0	0
US BANCORP	COM NEW	902973304	3,236	78,915	SH		SOLE		78,915	0	0
US BANCORP	COM NEW	902973304	324	7,900	SH		DFND	1	7,900	0	0
US SILICA HOLDINGS INC	COM	90346E103	821	58,300	SH		DFND	1	58,300	0	0
US SILICA HOLDINGS INC	COM	90346E103	2,598	184,360	SH		SOLE		184,360	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,560	9,551	SH		DFND	1	9,551	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	4,699	28,769	SH		SOLE		28,769	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,353	29,905	SH		DFND	1	29,905	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14,391	80,391	SH		SOLE		80,391	0	0
ULTRATECH INC	COM	904034105	182	11,350	SH		SOLE		11,350	0	0
UMPQUA HOLDINGS CORP	COM	904214103	399	24,450	SH		SOLE		24,450	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	8,740	90,312	SH		SOLE		90,312	0	0
UNDER ARMOUR INC - CLASS A	CL A	904311107	2,747	28,389	SH		DFND	1	28,389	0	0
UNIFIRST CORP/MA	COM	904708104	684	6,400	SH		SOLE		6,400	0	0
UNION PACIFIC CORP	COM	907818108	47,420	536,360	SH		DFND	1	536,360	0	0
UNION PACIFIC CORP	COM	907818108	80,153	906,600	SH		SOLE		906,600	0	0
UNIT CORP	COM	909218109	120	10,650	SH		DFND	1	10,650	0	0
UNIT CORP	COM	909218109	675	59,950	SH		SOLE		59,950	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	492	24,075	SH		SOLE		24,075	0	0
UNITED BANKSHARES NC	COM	909907107	1,018	26,800	SH		SOLE		26,800	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	6,975	131,473	SH		SOLE		131,473	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,987	37,461	SH		DFND	1	37,461	0	0
UNITED FIRE GROUP INC	COM	910340108	305	8,700	SH		SOLE		8,700	0	0
UNITED NATURAL FOODS INC	COM	911163103	5,502	113,413	SH		SOLE		113,413	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,741	35,880	SH		DFND	1	35,880	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,701	98,300	SH		DFND	1	98,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,237	265,850	SH		SOLE		265,850	0	0
UNITED RENTALS INC	COM	911363109	1,421	23,665	SH		DFND	1	23,665	0	0
UNITED RENTALS INC	COM	911363109	4,431	73,792	SH		SOLE		73,792	0	0
US STEEL CORP	COM	912909108	168	16,100	SH		SOLE		16,100	0	0
US STEEL CORP	NOTE 2.750%	912909AH1	4,231	4,250,000	SH		SOLE		4,250,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,011	22,600	SH		SOLE		22,600	0	0
UNITED THERAPEUTICS CORP.	COM	91307C102	676	5,150	SH		SOLE		5,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,299	149,115	SH		DFND	1	149,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,736	471,824	SH		SOLE		471,824	0	0
UNIVERSAL CORP	COM	913456109	2,057	41,505	SH		DFND	1	41,505	0	0
UNIVERSAL CORP	COM	913456109	7,601	153,345	SH		SOLE		153,345	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	271	6,450	SH		SOLE		6,450	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,261	21,864	SH		DFND	1	21,864	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	4,935	85,552	SH		SOLE		85,552	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	298	6,350	SH		SOLE		6,350	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	396	13,400	SH		SOLE		13,400	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	35,138	281,535	SH		DFND	1	281,535	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	49,211	394,287	SH		SOLE		394,287	0	0
UNUM GROUP	COM	91529Y106	219	6,824	SH		SOLE		6,824	0	0
URSTADT BIDDLE PROPERTIES	CL A	917286205	376	20,050	SH		SOLE		20,050	0	0
US ECOLOGY INC	COM	91732J102	395	9,050	SH		SOLE		9,050	0	0
VCA INC	COM	918194101	476	9,050	SH		SOLE		9,050	0	0
VF CORPORATION	COM	918204108	1,254	18,386	SH		DFND	1	18,386	0	0
VF CORPORATION	COM	918204108	4,407	64,607	SH		SOLE		64,607	0	0
VAIL RESORTS INC	COM	91879Q109	5,467	52,230	SH		SOLE		52,230	0	0
VAIL RESORTS INC	COM	91879Q109	1,972	18,841	SH		DFND	1	18,841	0	0
VALERO ENERGY CORP	COM	91913Y100	817	13,600	SH		SOLE		13,600	0	0
VALLEY NATIONAL BANCORP	COM	919794107	253	25,734	SH		SOLE		25,734	0	0
VALMOUNT INDUSTRIES INC	COM	920253101	247	2,600	SH		SOLE		2,600	0	0
VALSPAR CORP	COM	920355104	590	8,210	SH		SOLE		8,210	0	0
Vanguard ETF/USA	Exchange Traded Fund	921910816	4	50	SH		DFND	2	50	0	0
Vanguard ETF/USA	Exchange Traded Fund	921937827	201	2,499	SH		DFND	2	2,499	0	0
VANGUARD	FTSE DEV MKT ETF	921943858	3,733	104,728	SH		SOLE		104,728	0	0
Vanguard ETF/USA	Exchange Traded Fund	921943858	33,112	874,834	SH		DFND	2	850,696	0	24,138
VANGUARD FTSE	DEVELOPED MARKET	921943858	12,159	3,411,576	SH		DFND	2	3,411,576	0	0
VANGUARD	HIGH DIV YLD	921946406	1,566	25,000	SH		SOLE		25,000	0	0
Vanguard ETF/USA	Exchange Traded Fund	922042858	198	5,503	SH		DFND	2	5,503	0	0
Vanguard ETF/USA	Exchange Traded Fund	922042874	30	568	SH		DFND	2	568	0	0
Vanguard ETF/USA	Exchange Traded Fund	92204A504	24	195	SH		DFND	2	195	0	0
Vanguard Natural Resources LLC	Master Limited Partnership	92205F106	2	187	SH		DFND	2	187	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	6,273	78,695	SH		DFND	1	78,695	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	10,083	126,500	SH		SOLE		126,500	0	0
VANTIV INC - CL A	CL A	92210H105	1,139	25,350	SH		DFND	1	25,350	0	0
VANTIV INC - CL A	CL A	92210H105	4,809	107,050	SH		SOLE		107,050	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	210	12,350	SH		SOLE		12,350	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	232	7,150	SH		SOLE		7,150	0	0
VECTREN CORP	COM	92240G101	298	7,100	SH		DFND	1	7,100	0	0
VECTREN CORP	COM	92240G101	1,354	32,240	SH		SOLE		32,240	0	0
VEECO INSTRUMENTS INC	COM	922417100	4,101	199,940	SH		DFND	1	199,940	0	0
VEECO INSTRUMENTS INC	COM	922417100	6,755	329,370	SH		SOLE		329,370	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	2,210	94,400	SH		DFND	1	94,400	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	5,717	244,200	SH		SOLE		244,200	0	0
VENTAS INC	COM	92276F100	1,065	19,000	SH		DFND	1	19,000	0	0
VENTAS INC	COM	92276F100	6,555	116,930	SH		SOLE		116,930	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908538	106	1,045	SH		DFND	2	1,045	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908553	3,977	50,268	SH		DFND	2	49,035	0	1,233
Vanguard ETF/USA	Exchange Traded Fund	922908629	6	46	SH		DFND	2	46	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908736	256	2,438	SH		DFND	2	2,438	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908744	221	2,739	SH		DFND	2	2,739	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908751	210	1,840	SH		DFND	2	1,840	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908769	15,133	145,942	SH		DFND	2	142,339	0	3,603
VERIFONE SYSTEMS INC	COM	92342Y109	352	12,700	SH		SOLE		12,700	0	0
VERIZON COMMUNICATIONS	COM	92343V104	16,019	368,171	SH		DFND	1	368,171	0	0
VERIZON COMMUNICATIONS	COM	92343V104	45,730	1,051,012	SH		SOLE		1,051,012	0	0
VERINT SYSTEMS INC	NOTE 1.500%	92343XAA8	4,216	4,400,000	SH		SOLE		4,400,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	628	8,500	SH		DFND	1	8,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,639	35,700	SH		SOLE		35,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,794	698,998	SH		SOLE		698,998	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,878	325,314	SH		DFND	1	325,314	0	0
VIAD CORP	COM NEW	92552R406	244	8,400	SH		SOLE		8,400	0	0
VIASAT INC	COM	92552V100	1,180	18,350	SH		SOLE		18,350	0	0
VIACOM INC	CL B	92553P201	411	9,522	SH		SOLE		9,522	0	0
VISA INC	COM CL A	92826C839	40,244	577,720	SH		DFND	1	577,720	0	0
VISA INC	COM CL A	92826C839	138,528	1,988,630	SH		SOLE		1,988,630	0	0
VIRTUSA CORP	COM	92827P102	20,957	408,432	SH		DFND	1	408,432	0	0
VIRTUSA CORP	COM	92827P102	37,898	738,617	SH		SOLE		738,617	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	291	2,900	SH		SOLE		2,900	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	147	15,120	SH		SOLE		15,120	0	0
VITAMIN SHOPPE INC	COM	92849E101	792	24,250	SH		SOLE		24,250	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,608	273,390	SH		SOLE		273,390	0	0
VONAGE HOLDINGS CORP	COM	92886T201	380	64,700	SH		DFND	1	64,700	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1,721	19,030	SH		DFND	1	19,030	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	6,541	72,338	SH		SOLE		72,338	0	0
VULCAN MATERIALS CO	COM	929160109	1,644	18,435	SH		DFND	1	18,435	0	0
VULCAN MATERIALS CO	COM	929160109	5,603	62,810	SH		SOLE		62,810	0	0
WD-40 CO	COM	929236107	505	5,670	SH		SOLE		5,670	0	0
WGL HOLDINGS INC	COM	92924F106	318	5,510	SH		SOLE		5,510	0	0
WABCO HOLDINGS INC	COM	92927K102	20,067	191,420	SH		DFND	1	191,420	0	0
WABCO HOLDINGS INC	COM	92927K102	25,428	242,560	SH		SOLE		242,560	0	0
WP CAREY INC	COM	92936U109	1,064	18,400	SH		SOLE		18,400	0	0
WP CAREY INC	COM	92936U109	260	4,500	SH		DFND	1	4,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,407	103,550	SH		DFND	1	103,550	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,092	403,906	SH		SOLE		403,906	0	0
WABTEC CORP	COM	929740108	942	10,700	SH		SOLE		10,700	0	0
WADDELL & REED FINANCIAL INC	CL A	930059100	325	9,340	SH		SOLE		9,340	0	0
WAGEWORKS INC	COM	930427109	2,023	44,877	SH		DFND	1	44,877	0	0
WAGEWORKS INC	COM	930427109	5,870	130,220	SH		SOLE		130,220	0	0
WAL-MART STORES INC	COM	931142103	2,801	43,200	SH		SOLE		43,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,978	23,800	SH		SOLE		23,800	0	0
WASHINGTON FEDERAL INC	COM	938824109	238	10,477	SH		SOLE		10,477	0	0
WASHINGTON REIT	SH BEN INT	939653101	337	13,530	SH		DFND	1	13,530	0	0
WASHINGTON REIT	SH BEN INT	939653101	1,598	64,100	SH		SOLE		64,100	0	0
WASTE CONNECTIONS INC	COM	941053100	4,690	96,547	SH		DFND	1	96,547	0	0
WASTE CONNECTIONS INC	COM	941053100	13,406	275,949	SH		SOLE		275,949	0	0
WASTE MANAGEMENT INC	COM	94106L109	578	11,599	SH		SOLE		11,599	0	0
WATERS CORP	COM	941848103	22,554	190,800	SH		DFND	1	190,800	0	0
WATERS CORP	COM	941848103	28,861	244,150	SH		SOLE		244,150	0	0
WATSCO INC.	COM	942622200	1,315	11,103	SH		DFND	1	11,103	0	0
WATSCO INC.	COM	942622200	3,710	31,310	SH		SOLE		31,310	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	621	11,750	SH		SOLE		11,750	0	0
WAUSAU PAPER CORP	COM	943315101	535	83,565	SH		DFND	1	83,565	0	0
WAUSAU PAPER CORP	COM	943315101	2,050	320,328	SH		SOLE		320,328	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,299	36,470	SH		DFND	1	36,470	0	0
WEBSTER FINANCIAL CORP	COM	947890109	4,969	139,460	SH		SOLE		139,460	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,518	45,842	SH		SOLE		45,842	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,607	18,650	SH		DFND	1	18,650	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,447	51,600	SH		SOLE		51,600	0	0
WELLS FARGO & COMPANY	COM	949746101	2,311	45,000	SH		DFND	1	45,000	0	0
WELLS FARGO & COMPANY	COM	949746101	16,287	317,180	SH		SOLE		317,180	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	4,388	3,758	SH		DFND	1	3,758	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	25,261	21,632	SH		SOLE		21,632	0	0
WENDY'S COMPANY	COM	95058W100	222	25,664	SH		SOLE		25,664	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	802	65,705	SH		DFND	1	65,705	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	2,732	223,895	SH		SOLE		223,895	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,523	28,144	SH		DFND	1	28,144	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,598	29,524	SH		SOLE		29,524	0	0
WESTAMERICA BANCOPORATION	COM	957090103	476	10,700	SH		SOLE		10,700	0	0
WESTAR ENERGY INC	COM	95709T100	238	6,200	SH		DFND	1	6,200	0	0
WESTAR ENERGY INC	COM	95709T100	1,606	41,790	SH		SOLE		41,790	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,706	120,680	SH		DFND	1	120,680	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,834	255,090	SH		SOLE		255,090	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	1,243	93,320	SH		DFND	1	93,320	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	843	63,296	SH		SOLE		63,296	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	681	145,272	SH		DFND	1	145,272	0	0
WESTERN ASSET HIGH INCOME OPPO	COM	95766K109	327	69,697	SH		SOLE		69,697	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	1,195	94,750	SH		SOLE		94,750	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	328	26,050	SH		DFND	1	26,050	0	0
WESTERN DIGITAL CORP	COM	958102105	6,860	86,352	SH		SOLE		86,352	0	0
WESTERN DIGITAL CORP	COM	958102105	1,969	24,785	SH		DFND	1	24,785	0	0
WESTERN REFINING INC	COM	959319104	2,911	65,970	SH		DFND	1	65,970	0	0
WESTERN REFINING INC	COM	959319104	5,701	129,220	SH		SOLE		129,220	0	0
WESTERN UNION CO	COM	959802109	258	14,030	SH		SOLE		14,030	0	0
WESTLAKE CHEMICALS	COM	960413102	874	16,850	SH		DFND	1	16,850	0	0
WESTLAKE CHEMICALS	COM	960413102	3,700	71,300	SH		SOLE		71,300	0	0
WESTROCK CO	COM	96145D105	8,890	172,818	SH		SOLE		172,818	0	0
WESTROCK CO	COM	96145D105	2,653	51,583	SH		DFND	1	51,583	0	0
WEX, INC.	COM	96208T104	373	4,300	SH		SOLE		4,300	0	0
WEYERHAEUSER CO	COM	962166104	2,119	77,501	SH		SOLE		77,501	0	0
WHIRLPOOL CORP	COM	963320106	318	2,157	SH		SOLE		2,157	0	0
WHITESTONE REIT	COM	966084204	168	14,600	SH		DFND	1	14,600	0	0
WHITESTONE REIT	COM	966084204	723	62,667	SH		SOLE		62,667	0	0
WHITEWAVE FOODS CO	COM	966244105	4,689	116,790	SH		DFND	1	116,790	0	0
WHITEWAVE FOODS CO	COM	966244105	8,112	202,030	SH		SOLE		202,030	0	0
WHITING PETROLEUM CORP	COM	966387102	879	57,595	SH		DFND	1	57,595	0	0
WHITING PETROLEUM CORP	COM	966387102	1,098	71,875	SH		SOLE		71,875	0	0
WHOLE FOODS MARKET INC	COM	966837106	567	17,901	SH		DFND	1	17,901	0	0
WHOLE FOODS MARKET INC	COM	966837106	2,138	67,564	SH		SOLE		67,564	0	0
JOHN WILEY & SONS INC	CL A	968223206	273	5,450	SH		SOLE		5,450	0	0
WILLIAMS COS INC	COM	969457100	691	18,750	SH		SOLE		18,750	0	0
Williams Cos Inc/The	Limited Partnership	96949L105	5	149	SH		DFND	2	149	0	0
WILLIAMS-SONOMA INC.	COM	969904101	716	9,380	SH		SOLE		9,380	0	0
WILSHIRE BANCORP INC	COM	97186T108	307	29,250	SH		SOLE		29,250	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	744	38,850	SH		SOLE		38,850	0	0
WINTHROP REALTY TRUST	SH BEN INT NEW	976391300	196	13,632	SH		SOLE		13,632	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,229	79,150	SH		SOLE		79,150	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,846	34,550	SH		DFND	1	34,550	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	206	12,750	SH		SOLE		12,750	0	0
WisdomTree ETFs/USA	Exchange Traded Fund	97717W851	60	1,150	SH		DFND	2	1,150	0	0
WisdomTree ETFs/USA	Exchange Traded Fund	97717X701	15,359	265,490	SH		DFND	2	257,638	0	7,852
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	6,570	1,202,262	SH		DFND	2	1,202,262	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	932	43,050	SH		SOLE		43,050	0	0
WOODWARD INC	COM	980745103	521	12,796	SH		DFND	1	12,796	0	0
WOODWARD INC	COM	980745103	2,131	52,362	SH		SOLE		52,362	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,728	76,200	SH		DFND	1	76,200	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,695	103,220	SH		SOLE		103,220	0	0
WPX ENERGY INC	COM	98212B103	211	31,850	SH		DFND	1	31,850	0	0
WPX ENERGY INC	COM	98212B103	855	129,150	SH		SOLE		129,150	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,348	102,192	SH		SOLE		102,192	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,668	23,200	SH		DFND	1	23,200	0	0
XCEL ENERGY INC	COM	98389B100	489	13,805	SH		SOLE		13,805	0	0
XILINX INC	COM	983919101	1,393	32,845	SH		DFND	1	32,845	0	0
XILINX INC	COM	983919101	4,803	113,267	SH		SOLE		113,267	0	0
XILINX INC	NOTE 2.625%	983919AF8	20,900	13,980,000	SH		SOLE		13,980,000	0	0
XEROX CORP	COM	984121103	212	21,800	SH		DFND	1	21,800	0	0
XEROX CORP	COM	984121103	1,161	119,285	SH		SOLE		119,285	0	0
YAHOO INC	COM	984332106	682	23,600	SH		SOLE		23,600	0	0
YAHOO INC	NOTE	984332AF3	19,572	20,125,000	SH		SOLE		20,125,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,035	608,890	SH		SOLE		608,890	0	0
YAMANA GOLD INC	COM	98462Y100	322	189,670	SH		DFND	1	189,670	0	0
YUM! BRANDS INC	COM	988498101	4,981	62,300	SH		DFND	1	62,300	0	0
YUM! BRANDS INC	COM	988498101	21,982	274,950	SH		SOLE		274,950	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	999	39,410	SH		DFND	1	39,410	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	1,621	63,930	SH		SOLE		63,930	0	0
ZEBRA TECHNOLOGIES CORP.	CL A	989207105	440	5,750	SH		SOLE		5,750	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,478	15,739	SH		DFND	1	15,739	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,223	55,606	SH		SOLE		55,606	0	0
ZIONS BANCORPORATION	COM	989701107	39,614	1,438,429	SH		DFND	1	1,438,429	0	0
ZIONS BANCORPORATION	COM	989701107	68,093	2,472,522	SH		SOLE		2,472,522	0	0
ZOETIS INC	CL A	98978V103	521	12,650	SH		SOLE		12,650	0	0
ZOE'S KITCHEN INC	COM	98979J109	5,790	146,610	SH		SOLE		146,610	0	0
ZOE'S KITCHEN INC	COM	98979J109	2,953	74,790	SH		DFND	1	74,790	0	0
ALLERGAN PLC	SHS	G0177J108	52,290	192,376	SH		DFND	1	192,376	0	0
ALLERGAN PLC	SHS	G0177J108	130,319	479,450	SH		SOLE		479,450	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,419	1,500	SH		SOLE		1,500	0	0
AMBARELLA INC	SHS	G037AX101	1,523	26,361	SH		DFND	1	26,361	0	0
AMBARELLA INC	SHS	G037AX101	3,995	69,130	SH		SOLE		69,130	0	0
AON PLC	SHS CL A	G0408V102	680	7,675	SH		SOLE		7,675	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	5,083	89,826	SH		DFND	1	89,826	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	7,945	140,399	SH		SOLE		140,399	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5,033	108,315	SH		SOLE		108,315	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,349	29,035	SH		DFND	1	29,035	0	0
ASSURED GUARANTY LTD	COM	G0585R106	30,857	1,234,279	SH		DFND	1	1,234,279	0	0
ASSURED GUARANTY LTD	COM	G0585R106	41,432	1,657,282	SH		SOLE		1,657,282	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,528	15,550	SH		DFND	1	15,550	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	8,141	82,850	SH		SOLE		82,850	0	0
Brookfield Infrastructure Part	Master Limited Partnership	G16252101	17	420	SH		DFND	2	420	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11,612	152,703	SH		DFND	1	152,703	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30,827	405,401	SH		SOLE		405,401	0	0
EATON CORP PLC	SHS	G29183103	726	14,150	SH		DFND	1	14,150	0	0
EATON CORP PLC	SHS	G29183103	3,729	72,694	SH		SOLE		72,694	0	0
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	409	6,700	SH		SOLE		6,700	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1,583	22,853	SH		DFND	1	22,853	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	5,524	79,731	SH		SOLE		79,731	0	0
ENSCO PLC	SHS CLASS A	G3157S106	832	59,060	SH		DFND	1	59,060	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,129	80,155	SH		SOLE		80,155	0	0
ESSENT GROUP LTD	COM	G3198U102	1,530	61,588	SH		DFND	1	61,588	0	0
ESSENT GROUP LTD	COM	G3198U102	4,133	166,320	SH		SOLE		166,320	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,697	38,635	SH		SOLE		38,635	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,809	10,438	SH		DFND	1	10,438	0	0
FABRINET	SHS	G3323L100	820	44,744	SH		DFND	1	44,744	0	0
FABRINET	SHS	G3323L100	3,197	174,403	SH		SOLE		174,403	0	0
HELEN OF TROY LTD	COM	G4388N106	1,058	11,850	SH		SOLE		11,850	0	0
ICON PLC	SHS	G4705A100	4,702	66,252	SH		DFND	1	66,252	0	0
ICON PLC	SHS	G4705A100	3,493	49,218	SH		SOLE		49,218	0	0
INGERSOLL-RAND PLC	SHS	G47791101	26,369	519,390	SH		DFND	1	519,390	0	0
INGERSOLL-RAND PLC	SHS	G47791101	74,849	1,474,270	SH		SOLE		1,474,270	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	66,583	7,851,769	SH		DFND	1	7,851,769	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	114,993	13,560,552	SH		SOLE		13,560,552	0	0
INVESCO LTD	SHS	G491BT108	32,621	1,044,547	SH		DFND	1	1,044,547	0	0
INVESCO LTD	SHS	G491BT108	50,918	1,630,432	SH		SOLE		1,630,432	0	0
LAZARD LTD	SHS A	G54050102	589	13,592	SH		DFND	1	13,592	0	0
LAZARD LTD	SHS A	G54050102	1,771	40,907	SH		SOLE		40,907	0	0
MALLINCKRODT PLC	SHS	G5785G107	205	3,200	SH		SOLE		3,200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	303	33,495	SH		DFND	1	33,495	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	984	108,755	SH		SOLE		108,755	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	226	5,350	SH		SOLE		5,350	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	305	32,310	SH		SOLE		32,310	0	0
NOBLE CORP PLC	SHS USD	G65431101	292	26,750	SH		SOLE		26,750	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	542	5,100	SH		SOLE		5,100	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	29,876	1,849,885	SH		SOLE		1,849,885	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	11,943	739,515	SH		DFND	1	739,515	0	0
SEAGATE TECHNOLOGY INC	SHS	G7945M107	374	8,350	SH		SOLE		8,350	0	0
SIGNET JEWELERS LTD	SHS	G81276100	299	2,200	SH		SOLE		2,200	0	0
UTI WORLDWIDE INC	ORD	G87210103	303	65,990	SH		SOLE		65,990	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	832	24,878	SH		DFND	1	24,878	0	0
TYCO INTERNATIONAL PLC	SHS	G91442106	3,071	91,773	SH		SOLE		91,773	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,604	79,971	SH		SOLE		79,971	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,115	24,740	SH		DFND	1	24,740	0	0
PERRIGO CO PLC	SHS	G97822103	10,820	68,799	SH		SOLE		68,799	0	0
PERRIGO CO PLC	SHS	G97822103	3,387	21,539	SH		DFND	1	21,539	0	0
XL GROUP PLC	SHS	G98290102	759	20,885	SH		DFND	1	20,885	0	0
XL GROUP PLC	SHS	G98290102	2,751	75,749	SH		SOLE		75,749	0	0
ACE LTD	SHS	H0023R105	27,708	267,967	SH		DFND	1	267,967	0	0
ACE LTD	SHS	H0023R105	34,874	337,269	SH		SOLE		337,269	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	5,057	132,480	SH		DFND	1	132,480	0	0
ALLIED WORLD ASSURANCE CO	SHS	H01531104	7,705	201,870	SH		SOLE		201,870	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	665	11,100	SH		SOLE		11,100	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	7,469	94,150	SH		DFND	1	94,150	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	5,549	69,950	SH		SOLE		69,950	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	1,179	54,210	SH		SOLE		54,210	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	277	12,750	SH		DFND	1	12,750	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	281	18,300	SH		DFND	1	18,300	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	1,183	77,150	SH		SOLE		77,150	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	850	10,200	SH		SOLE		10,200	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,775	20,391	SH		DFND	1	20,391	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	5,340	61,325	SH		SOLE		61,325	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	414	4,650	SH		SOLE		4,650	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	888	7,100	SH		SOLE		7,100	0	0