Prudential 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
ABM INDS INC	COM	000957100	5,990	225,000	SH		DFND	2	225,000	0	0
THE ADT CORPORATION	COM	00101J106	4,066	100,000	SH		DFND	1	100,000	0	0
AFLAC INC	COM	001055102	229	3,694	SH		DFND	2	3,694	0	0
AGCO CORP	SR SB CV 1.25%36	001084AM4	33,236	22,372,000	SH		DFND	2	22,372,000	0	0
AT&T INC	COM	00206R102	81,391	2,406,598	SH		DFND	1	2,399,098	0	7,500
AT&T INC	COM	00206R102	4,729	139,826	SH		DFND	2	139,826	0	0
AVX CORP NEW	COM	002444107	1,659	126,383	SH		DFND	2	126,383	0	0
ABAXIS INC	COM	002567105	21,466	509,885	SH		DFND	2	509,885	0	0
ABBOTT LABS	COM	002824100	27,574	830,791	SH		DFND	1	830,791	0	0
ABBOTT LABS	COM	002824100	324	9,763	SH		DFND	2	9,763	0	0
ABBVIE INC	COM	00287Y109	22,365	499,991	SH		DFND	1	499,991	0	0
ABBVIE INC	COM	00287Y109	5,554	124,163	SH		DFND	2	124,163	0	0
ADOBE SYS INC	COM	00724F101	224	4,305	SH		DFND	2	4,305	0	0
AGNICO EAGLE MINES LTD	COM	008474108	103,233	3,900,000	SH		DFND	2	3,900,000	0	0
AIR LEASE CORP	CL A	00912X302	35,010	1,265,715	SH		DFND	1	1,265,715	0	0
ALCOA INC	COM	013817101	994	122,428	SH		DFND	1	122,428	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	39,224	1,285,200	SH		DFND	1	1,279,300	0	5,900
ALLERGAN INC	COM	018490102	1,402	15,500	SH		DFND		0	0	15,500
ALLSTATE CORP	COM	020002101	72,489	1,434,000	SH		DFND	1	1,429,300	0	4,700
ALTRIA GROUP INC	COM	02209S103	54,249	1,579,300	SH		DFND	1	1,571,900	0	7,400
ALTRIA GROUP INC	COM	02209S103	4,011	116,760	SH		DFND	2	116,760	0	0
AMAZON COM INC	COM	023135106	29,065	92,965	SH		DFND	2	92,965	0	0
AMCOL INTL CORP	COM	02341W103	201,191	6,156,400	SH		DFND	2	6,156,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	56,577	2,855,966	SH		DFND	2	2,855,966	0	0
AMERICAN CAP LTD	COM	02503Y103	1,500	109,089	SH		DFND	2	109,089	0	0
AMERICAN EXPRESS CO	COM	025816109	32,399	429,011	SH		DFND	1	429,011	0	0
AMERICAN EXPRESS CO	COM	025816109	626	8,283	SH		DFND	2	8,283	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,358	191,600	SH		DFND	1	191,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	422	8,678	SH		DFND	2	8,678	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	221	2,986	SH		DFND	2	2,986	0	0
AMGEN INC	COM	031162100	35,661	318,573	SH		DFND	1	318,573	0	0
AMGEN INC	COM	031162100	93,373	834,138	SH		DFND	2	834,138	0	0
ANADARKO PETE CORP	COM	032511107	5,331	57,326	SH		DFND	1	57,326	0	0
ANADARKO PETE CORP	COM	032511107	88,456	951,242	SH		DFND	2	951,242	0	0
ANALOG DEVICES INC	COM	032654105	108,112	2,297,817	SH		DFND	2	2,297,817	0	0
APACHE CORP	COM	037411105	74,864	879,300	SH		DFND	1	875,500	0	3,800
APACHE CORP	COM	037411105	9,837	115,539	SH		DFND	2	115,539	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,766	134,796	SH		DFND	2	134,796	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,710	57,600	SH		DFND	1	57,600	0	0
APPLE INC	COM	037833100	166,708	349,675	SH		DFND	1	348,975	0	700
APPLE INC	COM	037833100	119,034	249,679	SH		DFND	2	249,679	0	0
APPLE INC	COM	037833100	1,478	3,100	SH		DFND		0	0	3,100
APPLE INC	COM	037833100	212	444	SH		DFND		0	0	444
APPLIED MATLS INC	COM	038222105	68,066	3,880,600	SH		DFND	1	3,865,700	0	14,900
ARCHER DANIELS MIDLAND CO	COM	039483102	71,112	1,930,300	SH		DFND	1	1,922,200	0	8,100
ARRIS GROUP INC	SR NT CV 2%26	04269QAC4	26,679	24,818,000	SH		DFND	2	24,818,000	0	0
ASCENT CAP GROUP INC	SR CONV NT 4%20	043632AA6	210,250	2,000,000	SH		DFND	1	2,000,000	0	0
ASHLAND INC NEW	COM	044209104	38,823	419,800	SH		DFND	1	418,300	0	1,500
ASSURANT INC	COM	04621X108	953	17,615	SH		DFND	2	17,615	0	0
ASTORIA FINL CORP	COM	046265104	10,310	828,800	SH		DFND	1	828,800	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,673	257,981	SH		DFND	1	257,981	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	230	3,175	SH		DFND	2	3,175	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,991	47,139	SH		DFND	2	47,139	0	0
AVNET INC	COM	053807103	48,062	1,152,300	SH		DFND	1	1,148,400	0	3,900
B & G FOODS INC NEW	COM	05508R106	7,601	220,000	SH		DFND	1	220,000	0	0
BAIDU INC	SPON ADR REP A	056752108	419	2,700	SH		DFND		0	0	2,700
BALLY TECHNOLOGIES INC	COM	05874B107	5,945	82,500	SH		DFND	1	82,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,870	278,850	SH		DFND	2	278,850	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,603	374,500	SH		DFND	2	374,500	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	14,244	247,544	SH		DFND	2	247,544	0	0
BANK OF AMERICA CORPORATION	COM	060505104	67,246	4,872,900	SH		DFND	1	4,861,600	0	11,300
BANK OF AMERICA CORPORATION	COM	060505104	109,911	7,964,544	SH		DFND	2	7,964,544	0	0
BANK NEW YORK MELLON CORP	COM	064058100	235	7,799	SH		DFND	2	7,799	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,132	37,510	SH		DFND		0	0	37,510
BAXTER INTL INC	COM	071813109	13,751	209,333	SH		DFND	1	209,333	0	0
BAXTER INTL INC	COM	071813109	223	3,396	SH		DFND	2	3,396	0	0
BELDEN INC	COM	077454106	7,577	118,300	SH		DFND	1	118,300	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,097	179,000	SH		DFND	1	179,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,363	8	SH		DFND	2	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,170	450,800	SH		DFND	1	450,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,502	13,230	SH		DFND		0	0	13,230
BEST BUY INC	COM	086516101	50,441	1,345,100	SH		DFND	1	1,340,100	0	5,000
BIOGEN IDEC INC	COM	09062X103	358	1,489	SH		DFND	2	1,489	0	0
BIOMED REALTY TRUST INC	COM	09063H107	32,240	1,734,269	SH		DFND	2	1,734,269	0	0
BLACKROCK INC	COM	09247X101	225,159	832,011	SH		DFND	2	832,011	0	0
BOB EVANS FARMS INC	COM	096761101	4,330	75,600	SH		DFND	1	75,600	0	0
BOEING CO	COM	097023105	34,811	296,260	SH		DFND	1	296,260	0	0
BOEING CO	COM	097023105	510	4,338	SH		DFND	2	4,338	0	0
BORGWARNER INC	COM	099724106	215	2,116	SH		DFND		0	0	2,116
BOSTON PROPERTIES INC	COM	101121101	2,859	26,749	SH		DFND	2	26,749	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	163	13,887	SH		DFND	2	13,887	0	0
BRF SA	SPONSORED ADR	10552T107	1,241	50,600	SH		DFND	2	50,600	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	2,933	160,000	SH		DFND	1	160,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,729	296,652	SH		DFND	1	296,652	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	444	9,598	SH		DFND	2	9,598	0	0
BRISTOW GROUP INC	SR NT CV 3%38	110394AC7	10,327	8,422,000	SH		DFND	2	8,422,000	0	0
BRUNSWICK CORP	COM	117043109	25,423	637,000	SH		DFND	2	637,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3,943	206,447	SH		DFND	2	206,447	0	0
CBS CORP NEW	CL B	124857202	22,680	411,165	SH		DFND	1	411,165	0	0
CBS CORP NEW	CL B	124857202	49,796	902,749	SH		DFND	2	902,749	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,315	22,080	SH		DFND		0	0	22,080
CIGNA CORPORATION	COM	125509109	90,126	1,172,600	SH		DFND	1	1,168,400	0	4,200
CSX CORP	COM	126408103	224	8,690	SH		DFND	2	8,690	0	0
CSX CORP	COM	126408103	1,332	51,750	SH		DFND		0	0	51,750
CST BRANDS INC	COM	12646R105	20,732	695,719	SH		DFND	2	695,719	0	0
CVS CAREMARK CORPORATION	COM	126650100	55,144	971,700	SH		DFND	1	968,400	0	3,300
CVS CAREMARK CORPORATION	COM	126650100	56,764	1,000,246	SH		DFND	2	1,000,246	0	0
CABOT CORP	COM	127055101	1,605	37,581	SH		DFND	2	37,581	0	0
CACI INTL INC	SRNT CV 2.125%14	127190AD8	39,151	30,707,000	SH		DFND	2	30,707,000	0	0
CAESARS ENTMT CORP	COM	127686103	7,940	402,838	SH		DFND	1	402,838	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,536	327,843	SH		DFND	2	327,843	0	0
CARNIVAL CORP	PAIRED CTF	143658300	28,321	867,693	SH		DFND	2	867,693	0	0
CASELLA WASTE SYS INC	CL A	147448104	138	24,037	SH		DFND		0	0	24,037
CATERPILLAR INC DEL	COM	149123101	71,381	856,200	SH		DFND	1	852,400	0	3,800
CATERPILLAR INC DEL	COM	149123101	64,836	777,686	SH		DFND	2	777,686	0	0
CELGENE CORP	COM	151020104	403	2,618	SH		DFND	2	2,618	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16,074	1,437,777	SH		DFND	2	1,437,777	0	0
CENTURYLINK INC	COM	156700106	1,957	62,379	SH		DFND	2	62,379	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,846	120,898	SH		DFND	2	120,898	0	0
CHEVRON CORP NEW	COM	166764100	120,081	988,321	SH		DFND	1	985,696	0	2,625
CHEVRON CORP NEW	COM	166764100	112,046	922,187	SH		DFND	2	922,187	0	0
CHUBB CORP	COM	171232101	261,971	2,934,919	SH		DFND	2	2,934,919	0	0
CIRRUS LOGIC INC	COM	172755100	411	18,100	SH		DFND		0	0	18,100
CISCO SYS INC	COM	17275R102	45,172	1,928,796	SH		DFND	1	1,928,796	0	0
CISCO SYS INC	COM	17275R102	98,059	4,186,995	SH		DFND	2	4,186,995	0	0
CISCO SYS INC	COM	17275R102	501	21,400	SH		DFND		0	0	21,400
CITIGROUP INC	COM NEW	172967424	63,079	1,300,328	SH		DFND	1	1,300,328	0	0
CITIGROUP INC	COM NEW	172967424	131,937	2,719,782	SH		DFND	2	2,719,782	0	0
CITRIX SYS INC	COM	177376100	233	3,300	SH		DFND		0	0	3,300
COCA COLA CO	COM	191216100	40,413	1,066,860	SH		DFND	1	1,066,860	0	0
COCA COLA CO	COM	191216100	23,390	617,469	SH		DFND	2	617,469	0	0
COCA COLA CO	COM	191216100	1,447	38,190	SH		DFND		0	0	38,190
COLGATE PALMOLIVE CO	COM	194162103	17,960	302,872	SH		DFND	1	302,872	0	0
COLGATE PALMOLIVE CO	COM	194162103	344	5,793	SH		DFND	2	5,793	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,788	62,900	SH		DFND	1	62,900	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,882	31,244	SH		DFND	2	31,244	0	0
COMCAST CORP NEW	CL A	20030N101	88,864	1,968,200	SH		DFND	1	1,962,300	0	5,900
COMCAST CORP NEW	CL A	20030N101	4,270	94,564	SH		DFND	2	94,564	0	0
COMMERCIAL METALS CO	COM	201723103	5,085	300,000	SH		DFND	1	300,000	0	0
COMPANHIA ENERGETICA DE MINAS	SP ADR N-V PFD	204409601	798	92,398	SH		DFND	2	92,398	0	0
COMPANHIA PARANAENSE ENERG COP	SPON ADR PFD	20441B407	1,099	78,706	SH		DFND	2	78,706	0	0
COMPANHIA DE BEBIDAS DAS AMERS	SPON ADR PFD	20441W203	12,209	318,345	SH		DFND	2	318,345	0	0
CON-WAY INC	COM	205944101	9,717	225,500	SH		DFND	1	225,500	0	0
CON-WAY INC	COM	205944101	53,256	1,235,933	SH		DFND	2	1,235,933	0	0
CONOCOPHILLIPS	COM	20825C104	15,897	228,700	SH		DFND	1	228,700	0	0
CONOCOPHILLIPS	COM	20825C104	4,140	59,565	SH		DFND	2	59,565	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,291	74,900	SH		DFND	2	74,900	0	0
CORNING INC	COM	219350105	10,205	699,442	SH		DFND	1	699,442	0	0
CORNING INC	COM	219350105	5,649	387,182	SH		DFND	2	387,182	0	0
COSTCO WHSL CORP NEW	COM	22160K105	298	2,592	SH		DFND	2	2,592	0	0
COTT CORP QUE	COM	22163N106	3,866	502,700	SH		DFND	1	502,700	0	0
COVANTA HLDG CORP	COM	22282E102	373	17,424	SH		DFND		0	0	17,424
CREE INC	COM	225447101	211	3,500	SH		DFND		0	0	3,500
DANA HLDG CORP	COM	235825205	13,935	610,100	SH		DFND	2	610,100	0	0
DANAHER CORP DEL	COM	235851102	257	3,707	SH		DFND	2	3,707	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	4,552	80,000	SH		DFND	1	80,000	0	0
DEERE & CO	COM	244199105	209	2,573	SH		DFND	2	2,573	0	0
DELL INC	COM	24702R101	2,310	167,770	SH		DFND	1	167,770	0	0
DEVRY ED GROUP INC	COM	251893103	1,801	58,917	SH		DFND	2	58,917	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	66,944	1,074,200	SH		DFND	1	1,069,700	0	4,500
DIGITAL RLTY TR INC	COM	253868103	2,649	49,884	SH		DFND	2	49,884	0	0
DILLARDS INC	CL A	254067101	1,815	23,185	SH		DFND	2	23,185	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,544	349,577	SH		DFND	1	349,577	0	0
DISNEY WALT CO	COM DISNEY	254687106	695	10,775	SH		DFND	2	10,775	0	0
DISH NETWORK CORP	CL A	25470M109	7,652	170,000	SH		DFND	1	170,000	0	0
DIRECTV	COM	25490A309	274	4,591	SH		DFND	2	4,591	0	0
DOLLAR GEN CORP NEW	COM	256677105	30,598	541,940	SH		DFND	2	541,940	0	0
DOMINION RES INC VA NEW	COM	25746U109	13,291	212,723	SH		DFND	1	212,723	0	0
DOMINION RES INC VA NEW	COM	25746U109	40,814	653,241	SH		DFND	2	653,241	0	0
DOMTAR CORP	COM NEW	257559203	1,258	15,838	SH		DFND	2	15,838	0	0
DOW CHEM CO	COM	260543103	21,228	552,808	SH		DFND	1	552,808	0	0
DOW CHEM CO	COM	260543103	284	7,392	SH		DFND	2	7,392	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	67,896	1,514,864	SH		DFND	2	1,514,864	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	23,153	395,379	SH		DFND	1	395,379	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	314	5,358	SH		DFND	2	5,358	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	318	4,755	SH		DFND	2	4,755	0	0
E M C CORP MASS	COM	268648102	22,967	898,567	SH		DFND	1	898,567	0	0
E M C CORP MASS	COM	268648102	344	13,472	SH		DFND	2	13,472	0	0
E M C CORP MASS	COM	268648102	289	11,300	SH		DFND		0	0	11,300
EOG RES INC	COM	26875P101	26,130	154,359	SH		DFND	2	154,359	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,314	150,000	SH		DFND	1	150,000	0	0
EBAY INC	COM	278642103	83,010	1,487,893	SH		DFND	2	1,487,893	0	0
EBAY INC	COM	278642103	446	8,000	SH		DFND		0	0	8,000
EBAY INC	COM	278642103	1,384	24,800	SH		DFND		0	0	24,800
EDISON INTL	COM	281020107	60,352	1,310,300	SH		DFND	1	1,305,900	0	4,400
ELIZABETH ARDEN INC	COM	28660G106	144,050	3,901,690	SH		DFND	2	3,901,690	0	0
EMERSON ELEC CO	COM	291011104	21,458	331,649	SH		DFND	1	331,649	0	0
EMERSON ELEC CO	COM	291011104	289	4,464	SH		DFND	2	4,464	0	0
ENDO HEALTH SOLUTIONS INC	SR SB CV 1.75%15	29264FAB2	37,931	23,922,000	SH		DFND	2	23,922,000	0	0
EQUIFAX INC	COM	294429105	58,403	975,820	SH		DFND	2	975,820	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10,697	133,900	SH		DFND	1	133,900	0	0
EXELON CORP	COM	30161N101	2,305	77,760	SH		DFND	2	77,760	0	0
EXELON CORP	COM	30161N101	1,363	45,980	SH		DFND		0	0	45,980
EXPRESS SCRIPTS HLDG CO	COM	30219G108	318	5,155	SH		DFND	2	5,155	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,407	22,770	SH		DFND		0	0	22,770
EXXON MOBIL CORP	COM	30231G102	88,294	1,026,200	SH		DFND	1	1,026,200	0	0
EXXON MOBIL CORP	COM	30231G102	2,368	27,525	SH		DFND	2	27,525	0	0
FX ENERGY INC	COM	302695101	1,245	361,919	SH		DFND	2	361,919	0	0
FACEBOOK INC	CL A	30303M102	578	11,500	SH		DFND	2	11,500	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	9,872	710,700	SH		DFND	1	710,700	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,751	27,113	SH		DFND	2	27,113	0	0
FEDEX CORP	COM	31428X106	12,820	112,346	SH		DFND	1	112,346	0	0
FEDEX CORP	COM	31428X106	2,690	23,575	SH		DFND	2	23,575	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	753	65,370	SH		DFND	2	65,370	0	0
FIRSTMERIT CORP	COM	337915102	10,004	460,800	SH		DFND	1	460,800	0	0
FIRSTMERIT CORP	COM	337915102	925	42,611	SH		DFND	2	42,611	0	0
FLUOR CORP NEW	COM	343412102	1,429	20,142	SH		DFND	2	20,142	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	25,891	266,672	SH		DFND	2	266,672	0	0
FOOT LOCKER INC	COM	344849104	7,195	212,000	SH		DFND	1	212,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	434	25,712	SH		DFND	2	25,712	0	0
FOREST LABS INC	COM	345838106	2,771	64,749	SH		DFND	2	64,749	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	61,823	1,485,066	SH		DFND	2	1,485,066	0	0
FRANKLIN RES INC	COM	354613101	1,305	25,820	SH		DFND		0	0	25,820
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	3,970	120,000	SH		DFND	1	120,000	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	217	6,554	SH		DFND	2	6,554	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	49	11,740	SH		DFND	2	11,740	0	0
G & K SVCS INC	CL A	361268105	24,156	400,000	SH		DFND	2	400,000	0	0
GATX CORP	COM	361448103	7,052	148,400	SH		DFND	1	148,400	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	10,664	615,000	SH		DFND	2	615,000	0	0
GAFISA S A	SPONS ADR	362607301	228	71,000	SH		DFND	2	71,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	162,675	3,726,800	SH		DFND	2	3,726,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	9,930	200,000	SH		DFND	2	200,000	0	0
GENCORP INC	COM	368682100	3,701	230,900	SH		DFND	1	230,900	0	0
GENERAL CABLE CORP DEL NEW	SR NT CV0.875%13	369300AD0	5,977	5,981,000	SH		DFND	2	5,981,000	0	0
GENERAL CABLE CORP DEL NEW	SR NT CV STEP 29	369300AL2	46,809	41,447,000	SH		DFND	2	41,447,000	0	0
GENERAL ELECTRIC CO	COM	369604103	64,975	2,719,760	SH		DFND	1	2,719,760	0	0
GENERAL ELECTRIC CO	COM	369604103	126,027	5,275,288	SH		DFND	2	5,275,288	0	0
GENERAL ELECTRIC CO	COM	369604103	1,269	53,100	SH		DFND		0	0	53,100
GENERAL MTRS CO	COM	37045V100	48,549	1,349,700	SH		DFND	1	1,346,000	0	3,700
GENERAL MTRS CO	COM	37045V100	206	5,735	SH		DFND	2	5,735	0	0
GERDAU S A	SPON ADR REP PFD	373737105	158	21,200	SH		DFND	2	21,200	0	0
GILEAD SCIENCES INC	COM	375558103	28,682	456,434	SH		DFND	1	456,434	0	0
GILEAD SCIENCES INC	COM	375558103	5,944	94,593	SH		DFND	2	94,593	0	0
GILEAD SCIENCES INC	SR NT CV1.625%16	375558AP8	6,612	2,388,000	SH		DFND	2	2,388,000	0	0
GLOBAL POWER EQUIPMENT GRP INC	COM PAR $0.01	37941P306	20,956	1,042,089	SH		DFND	1	1,042,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88,598	560,000	SH		DFND	1	558,000	0	2,000
GOLDMAN SACHS GROUP INC	COM	38141G104	429	2,711	SH		DFND	2	2,711	0	0
GOOGLE INC	CL A	38259P508	41,890	47,825	SH		DFND	1	47,825	0	0
GOOGLE INC	CL A	38259P508	49,934	57,008	SH		DFND	2	57,008	0	0
GOOGLE INC	CL A	38259P508	964	1,100	SH		DFND		0	0	1,100
GREATBATCH INC	COM	39153L106	4,029	118,400	SH		DFND	1	118,400	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	15,812	565,717	SH		DFND	2	565,717	0	0
GRUPO FINANCIERO SANTANDER MEX	SPON ADR SHS B	40053C105	2,322	168,000	SH		DFND	2	168,000	0	0
GRUPO FINANCIERO SANTANDER MEX	SPON ADR SHS B	40053C105	5,398	390,600	SH		DFND	3	0	0	390,600
HAEMONETICS CORP	COM	405024100	82,876	2,078,137	SH		DFND	2	2,078,137	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,784	75,000	SH		DFND	2	75,000	0	0
HALLIBURTON CO	COM	406216101	16,656	345,912	SH		DFND	2	345,912	0	0
HANESBRANDS INC	COM	410345102	860	13,800	SH		DFND		0	0	13,800
HARLEY DAVIDSON INC	COM	412822108	85,595	1,332,422	SH		DFND	2	1,332,422	0	0
HARMAN INTL INDS INC	COM	413086109	1,830	27,626	SH		DFND	2	27,626	0	0
HARRIS CORP DEL	COM	413875105	1,851	31,222	SH		DFND	2	31,222	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	92,756	2,980,600	SH		DFND	1	2,970,000	0	10,600
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,874	92,339	SH		DFND	2	92,339	0	0
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	7,796	307,300	SH		DFND	1	307,300	0	0
HELIX ENERGY SOLUTIONS GRP INC	SR NT CV 3.25%32	42330PAG2	26,433	19,828,000	SH		DFND	2	19,828,000	0	0
HERCULES OFFSHORE INC	COM	427093109	3,642	494,100	SH		DFND	1	494,100	0	0
HESS CORP	COM	42809H107	2,870	37,111	SH		DFND	2	37,111	0	0
HEWLETT PACKARD CO	COM	428236103	66,718	3,180,100	SH		DFND	1	3,168,300	0	11,800
HEWLETT PACKARD CO	COM	428236103	252	11,997	SH		DFND	2	11,997	0	0
HILL ROM HLDGS INC	COM	431475102	9,312	259,900	SH		DFND	1	259,900	0	0
HILL ROM HLDGS INC	COM	431475102	1,113	31,073	SH		DFND	2	31,073	0	0
HOLLYFRONTIER CORP	COM	436106108	147,974	3,513,982	SH		DFND	2	3,513,982	0	0
HOLOGIC INC	SR STEP CV NT 37	436440AA9	2,002	2,000,000	SH		DFND	2	2,000,000	0	0
HOLOGIC INC	SR NT CV 2%37	436440AB7	12,944	11,506,000	SH		DFND	2	11,506,000	0	0
HOLOGIC INC	SR STEP CV NT 42	436440AC5	23,896	23,777,000	SH		DFND	2	23,777,000	0	0
HOME DEPOT INC	COM	437076102	42,007	553,819	SH		DFND	1	553,819	0	0
HOME DEPOT INC	COM	437076102	696	9,173	SH		DFND	2	9,173	0	0
HONEYWELL INTL INC	COM	438516106	21,025	253,188	SH		DFND	1	253,188	0	0
HONEYWELL INTL INC	COM	438516106	421	5,075	SH		DFND	2	5,075	0	0
HOSPIRA INC	COM	441060100	7,352	187,460	SH		DFND	2	187,460	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	40,118	4,856,950	SH		DFND	2	4,856,950	0	0
HYPERDYNAMICS CORP	COM NEW	448954206	1,291	291,991	SH		DFND	2	291,991	0	0
ITT CORP NEW	COM NEW	450911201	75,019	2,086,757	SH		DFND	2	2,086,757	0	0
ICICI BK LTD	ADR	45104G104	3,027	99,300	SH		DFND	3	0	0	99,300
ILLINOIS TOOL WKS INC	COM	452308109	216	2,831	SH		DFND	2	2,831	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	4,095	114,700	SH		DFND	1	114,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,089	64,200	SH		DFND	3	0	0	64,200
INGREDION INC	COM	457187102	11,494	173,700	SH		DFND	1	173,700	0	0
INTEL CORP	COM	458140100	81,551	3,558,075	SH		DFND	1	3,543,875	0	14,200
INTEL CORP	COM	458140100	206,186	8,995,899	SH		DFND	2	8,995,899	0	0
INTEL CORP	COM	458140100	497	21,700	SH		DFND		0	0	21,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,901	463,876	SH		DFND	1	462,876	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,737	344,190	SH		DFND	2	344,190	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	926	5,000	SH		DFND		0	0	5,000
INTUIT	COM	461202103	21,901	330,284	SH		DFND	2	330,284	0	0
INVESCO SR INCOME TR	COM	46131H107	2,100	400,000	SH		DFND	1	400,000	0	0
ISHARES	GL MET&MINPR ETF	464286368	209,349	10,589,226	SH		DFND	3	0	0	10,589,226
ISHARES	GL MET&MINPR ETF	464286368	2,622	132,600	SH		DFND		0	0	132,600
ISHARES	MSCI BRZ CAP ETF	464286400	98,081	2,047,200	SH		DFND	3	0	0	2,047,200
ISHARES	MSCI BRZ CAP ETF	464286400	1,294	27,000	SH		DFND		0	0	27,000
ISHARES	MSCI BRZ CAP ETF	464286400	406	8,480	SH		DFND		0	0	8,480
ISHARES	MSCI CDA ETF	464286509	9,246	326,600	SH		DFND	3	0	0	326,600
ISHARES	EM EAST EURO ETF	464286566	112,163	4,320,600	SH		DFND	3	0	0	4,320,600
ISHARES	EM EAST EURO ETF	464286566	732	28,200	SH		DFND		0	0	28,200
ISHARES	MSCI SPAN CP ETF	464286764	8,253	237,500	SH		DFND	3	0	0	237,500
ISHARES	MSCI SPAN CP ETF	464286764	1,984	57,100	SH		DFND		0	0	57,100
ISHARES	MSCI GERMANY ETF	464286806	16,783	603,500	SH		DFND	3	0	0	603,500
ISHARES	MSCI JAPAN ETF	464286848	38	3,200	SH		DFND		0	0	3,200
ISHARES	MSCI JAPAN ETF	464286848	4,258	357,200	SH		DFND		0	0	357,200
ISHARES	CORE S&P500 ETF	464287200	113,080	669,507	SH		DFND	3	0	0	669,507
ISHARES	CORE S&P500 ETF	464287200	11,884	70,359	SH		DFND		0	0	70,359
ISHARES	CORE TOTUSBD ETF	464287226	9,637	89,900	SH		DFND		0	0	89,900
ISHARES	IBOXX INV CP ETF	464287242	18,220	160,500	SH		DFND	3	0	0	160,500
ISHARES	20+ YR TR BD ETF	464287432	202	1,900	SH		DFND	3	0	0	1,900
ISHARES	20+ YR TR BD ETF	464287432	1,575	14,800	SH		DFND		0	0	14,800
ISHARES	7-10 Y TR BD ETF	464287440	1,317	12,900	SH		DFND		0	0	12,900
ISHARES	IBOXX HI YD ETF	464288513	112,266	1,225,880	SH		DFND	3	0	0	1,225,880
ISHARES	IBOXX HI YD ETF	464288513	11,622	126,900	SH		DFND		0	0	126,900
ISHARES	MSCI RUSSIA CAP	46429B705	19,281	891,800	SH		DFND	3	0	0	891,800
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	14,245	1,008,862	SH		DFND	2	1,008,862	0	0
ITC HLDGS CORP	COM	465685105	1,164	12,400	SH		DFND		0	0	12,400
JPMORGAN CHASE & CO	COM	46625H100	121,023	2,341,327	SH		DFND	1	2,335,127	0	6,200
JPMORGAN CHASE & CO	COM	46625H100	171,355	3,315,060	SH		DFND	2	3,315,060	0	0
JABIL CIRCUIT INC	COM	466313103	72,262	3,333,135	SH		DFND	2	3,333,135	0	0
JAKKS PAC INC	COM	47012E106	1,272	283,300	SH		DFND	1	283,300	0	0
JANUS CAP GROUP INC	COM	47102X105	10,674	1,254,300	SH		DFND	1	1,254,300	0	0
JOHNSON & JOHNSON	COM	478160104	70,290	810,816	SH		DFND	1	809,316	0	1,500
JOHNSON & JOHNSON	COM	478160104	290,148	3,346,959	SH		DFND	2	3,346,959	0	0
JOHNSON CTLS INC	COM	478366107	208	5,006	SH		DFND	2	5,006	0	0
JOHNSON CTLS INC	COM	478366107	680	16,381	SH		DFND		0	0	16,381
JOY GLOBAL INC	COM	481165108	16,313	319,613	SH		DFND	2	319,613	0	0
KLA-TENCOR CORP	COM	482480100	247,133	4,061,342	SH		DFND	2	4,061,342	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	7,286	203,237	SH		DFND	1	203,237	0	0
KELLOGG CO	COM	487836108	27,440	467,221	SH		DFND	2	467,221	0	0
KENNAMETAL INC	COM	489170100	11,058	242,500	SH		DFND	1	242,500	0	0
KENNAMETAL INC	COM	489170100	2,086	45,741	SH		DFND	2	45,741	0	0
KEYCORP NEW	COM	493267108	159	13,907	SH		DFND	2	13,907	0	0
KILROY RLTY CORP	COM	49427F108	3,767	75,415	SH		DFND	2	75,415	0	0
KIMBERLY CLARK CORP	COM	494368103	13,962	148,188	SH		DFND	1	148,188	0	0
KIMBERLY CLARK CORP	COM	494368103	2,790	29,614	SH		DFND	2	29,614	0	0
KIMCO RLTY CORP	COM	49446R109	5,424	268,792	SH		DFND	2	268,792	0	0
KINDER MORGAN ENERGY PARTNERS	UT LTD PARTNER	494550106	3,643	45,630	SH		DFND	1	45,630	0	0
KINDER MORGAN INC DEL	COM	49456B101	679	19,100	SH		DFND		0	0	19,100
KINROSS GOLD CORP	COM NO PAR	496902404	141,400	28,000,000	SH		DFND	2	28,000,000	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,835	130,700	SH		DFND		0	0	130,700
KRAFT FOODS GROUP INC	COM	50076Q106	3,559	67,877	SH		DFND	1	67,877	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	206	3,929	SH		DFND	2	3,929	0	0
L BRANDS INC	COM	501797104	241,907	3,959,200	SH		DFND	2	3,959,200	0	0
LKQ CORP	COM	501889208	840	26,355	SH		DFND		0	0	26,355
LAM RESEARCH CORP	SR NT CONV0.5%16	512807AJ7	21,299	18,828,000	SH		DFND	2	18,828,000	0	0
LAM RESEARCH CORP	SR NT CV 1.25%18	512807AL2	53,747	44,673,000	SH		DFND	2	44,673,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	233,685	3,518,300	SH		DFND	2	3,518,300	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	39,484	4,191,535	SH		DFND	2	4,191,535	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,232	158,572	SH		DFND	1	158,572	0	0
LEXMARK INTL NEW	CL A	529771107	1,144	34,678	SH		DFND	2	34,678	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	9,326	200,000	SH		DFND	1	200,000	0	0
LILLY ELI & CO	COM	532457108	21,941	435,946	SH		DFND	1	435,946	0	0
LILLY ELI & CO	COM	532457108	72,552	1,441,531	SH		DFND	2	1,441,531	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,168	107,600	SH		DFND	1	107,600	0	0
LINCOLN NATL CORP IND	COM	534187109	88,066	2,097,300	SH		DFND	1	2,089,800	0	7,500
LINEAR TECHNOLOGY CORP	COM	535678106	23,877	602,052	SH		DFND	2	602,052	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2,074	80,000	SH		DFND	1	80,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	80,956	634,700	SH		DFND	1	632,100	0	2,600
LOCKHEED MARTIN CORP	COM	539830109	248	1,941	SH		DFND	2	1,941	0	0
LOEWS CORP	COM	540424108	2,510	53,702	SH		DFND	2	53,702	0	0
LOWES COS INC	COM	548661107	3,106	65,243	SH		DFND	2	65,243	0	0
LUMOS NETWORKS CORP	COM	550283105	689	31,800	SH		DFND	2	31,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	79,277	3,878,502	SH		DFND	2	3,878,502	0	0
MACERICH CO	COM	554382101	4,398	77,918	SH		DFND	2	77,918	0	0
MACYS INC	COM	55616P104	84,610	1,955,400	SH		DFND	1	1,948,100	0	7,300
MADISON SQUARE GARDEN CO	CL A	55826P100	33,320	573,794	SH		DFND	2	573,794	0	0
MAGNA INTL INC	COM	559222401	1,891	22,905	SH		DFND	2	22,905	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	228	8,100	SH		DFND		0	0	8,100
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	934	33,140	SH		DFND		0	0	33,140
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	5,778	80,000	SH		DFND	1	80,000	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	767	16,335	SH		DFND	1	16,335	0	0
MASTERCARD INC	CL A	57636Q104	617	917	SH		DFND	2	917	0	0
MASTERCARD INC	CL A	57636Q104	336	500	SH		DFND		0	0	500
MATTEL INC	COM	577081102	198,522	4,742,524	SH		DFND	2	4,742,524	0	0
MCDONALDS CORP	COM	580135101	579	6,021	SH		DFND	2	6,021	0	0
MCKESSON CORP	COM	58155Q103	224	1,744	SH		DFND	2	1,744	0	0
MEDTRONIC INC	COM	585055106	88,549	1,662,900	SH		DFND	1	1,656,800	0	6,100
MEDTRONIC INC	COM	585055106	360	6,759	SH		DFND	2	6,759	0	0
MEDTRONIC INC	COM	585055106	1,134	21,300	SH		DFND		0	0	21,300
MERCK & CO INC NEW	COM	58933Y105	92,658	1,946,198	SH		DFND	1	1,939,498	0	6,700
MERCK & CO INC NEW	COM	58933Y105	4,868	102,237	SH		DFND	2	102,237	0	0
MEREDITH CORP	COM	589433101	10,138	212,900	SH		DFND	1	212,900	0	0
METHANEX CORP	COM	59151K108	395,792	7,719,750	SH		DFND	2	7,719,750	0	0
METLIFE INC	COM	59156R108	90,471	1,926,965	SH		DFND	2	1,926,965	0	0
MICROSOFT CORP	COM	594918104	127,100	3,815,676	SH		DFND	1	3,805,576	0	10,100
MICROSOFT CORP	COM	594918104	771,635	23,165,256	SH		DFND	2	23,165,256	0	0
MICROSOFT CORP	COM	594918104	1,014	30,448	SH		DFND		0	0	30,448
MICRON TECHNOLOGY INC	COM	595112103	316	18,100	SH		DFND		0	0	18,100
MICRON TECHNOLOGY INC	SR NT CV1.875%27	595112AK9	16,274	10,108,000	SH		DFND	2	10,108,000	0	0
MICRON TECHNOLOGY INC	SR A CV NT1.5%31	595112AQ6	14,335	7,759,000	SH		DFND	2	7,759,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	111,106	2,856,936	SH		DFND	2	2,856,936	0	0
MOLEX INC	COM	608554101	1,390	36,092	SH		DFND	2	36,092	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,049	40,882	SH		DFND	2	40,882	0	0
MONDELEZ INTL INC	CL A	609207105	18,837	599,534	SH		DFND	1	599,534	0	0
MONDELEZ INTL INC	CL A	609207105	363	11,568	SH		DFND	2	11,568	0	0
MONSANTO CO NEW	COM	61166W101	357	3,417	SH		DFND	2	3,417	0	0
MORGAN STANLEY	COM NEW	617446448	85,852	3,185,600	SH		DFND	1	3,173,500	0	12,100
MORGAN STANLEY	COM NEW	617446448	67,381	2,500,238	SH		DFND	2	2,500,238	0	0
MOSAIC CO NEW	COM	61945C103	83,975	1,951,990	SH		DFND	2	1,951,990	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66,463	1,119,289	SH		DFND	2	1,119,289	0	0
MYRIAD GENETICS INC	COM	62855J104	13,301	566,000	SH		DFND	2	566,000	0	0
NCR CORP NEW	COM	62886E108	5,545	140,000	SH		DFND	2	140,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	67,237	860,800	SH		DFND	1	856,800	0	4,000
NATIONAL OILWELL VARCO INC	COM	637071101	27,524	352,372	SH		DFND	2	352,372	0	0
NEWELL RUBBERMAID INC	COM	651229106	75,584	2,748,500	SH		DFND	1	2,738,500	0	10,000
NEWMARKET CORP	COM	651587107	1,374	4,772	SH		DFND	2	4,772	0	0
NEWMONT MINING CORP	COM	651639106	103,079	3,668,294	SH		DFND	2	3,668,294	0	0
NEWMONT MINING CORP	SR NT CV 1.25%14	651639AH9	18,823	18,660,000	SH		DFND	2	18,660,000	0	0
NEWS CORP NEW	CL B	65249B208	33,788	2,056,486	SH		DFND	2	2,056,486	0	0
NEXTERA ENERGY INC	COM	65339F101	212	2,646	SH		DFND	2	2,646	0	0
NIKE INC	CL B	654106103	292	4,023	SH		DFND	2	4,023	0	0
NORFOLK SOUTHERN CORP	COM	655844108	56,238	727,064	SH		DFND	2	727,064	0	0
NORTHEAST UTILS	COM	664397106	4,125	100,000	SH		DFND	1	100,000	0	0
NOVACOPPER INC	COM	66988K102	3,843	2,033,333	SH		DFND	2	2,033,333	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	598	31,800	SH		DFND	2	31,800	0	0
NUCOR CORP	COM	670346105	51,937	1,059,500	SH		DFND	1	1,054,900	0	4,600
NVIDIA CORP	COM	67066G104	56,631	3,639,525	SH		DFND	2	3,639,525	0	0
OI S.A.	SPONSORED ADR	670851104	170	87,585	SH		DFND	2	87,585	0	0
OI S.A.	SPN ADR REP PFD	670851203	353	191,634	SH		DFND	2	191,634	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	82,035	877,000	SH		DFND	1	873,500	0	3,500
OCCIDENTAL PETE CORP DEL	COM	674599105	347,741	3,717,561	SH		DFND	2	3,717,561	0	0
OLIN CORP	COM PAR $1	680665205	9,362	405,800	SH		DFND	1	405,800	0	0
OMNICARE INC	SR SB NT CONV 42	681904AP3	39,563	28,109,000	SH		DFND	2	28,109,000	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	8,156	532,700	SH		DFND	1	532,700	0	0
ONEOK INC NEW	COM	682680103	1,844	34,592	SH		DFND	2	34,592	0	0
ORACLE CORP	COM	68389X105	44,156	1,331,200	SH		DFND	1	1,331,200	0	0
ORACLE CORP	COM	68389X105	12,383	373,330	SH		DFND	2	373,330	0	0
ORACLE CORP	COM	68389X105	629	18,962	SH		DFND		0	0	18,962
ORACLE CORP	COM	68389X105	1,403	42,300	SH		DFND		0	0	42,300
ORBITAL SCIENCES CORP	COM	685564106	27,534	1,300,000	SH		DFND	2	1,300,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	319	11,908	SH		DFND		0	0	11,908
OWENS & MINOR INC NEW	COM	690732102	1,793	51,835	SH		DFND	2	51,835	0	0
PNC FINL SVCS GROUP INC	COM	693475105	75,145	1,037,200	SH		DFND	1	1,033,300	0	3,900
PNC FINL SVCS GROUP INC	COM	693475105	24,194	333,936	SH		DFND	2	333,936	0	0
PNM RES INC	COM	69349H107	9,145	404,100	SH		DFND	1	404,100	0	0
PALL CORP	COM	696429307	656	8,511	SH		DFND		0	0	8,511
PAREXEL INTL CORP	COM	699462107	20,092	400,000	SH		DFND	2	400,000	0	0
PARKER HANNIFIN CORP	COM	701094104	64,112	589,701	SH		DFND	2	589,701	0	0
PATTERSON UTI ENERGY INC	COM	703481101	48,909	2,287,600	SH		DFND	1	2,279,700	0	7,900
PAYCHEX INC	COM	704326107	3,735	91,914	SH		DFND	2	91,914	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,967	136,773	SH		DFND	2	136,773	0	0
PEPSICO INC	COM	713448108	40,061	503,906	SH		DFND	1	503,906	0	0
PEPSICO INC	COM	713448108	10,131	127,439	SH		DFND	2	127,439	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	335	20,000	SH		DFND	2	20,000	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	2,091	135,000	SH		DFND	2	135,000	0	0
PFIZER INC	COM	717081103	105,421	3,671,919	SH		DFND	1	3,660,719	0	11,200
PFIZER INC	COM	717081103	46,970	1,635,998	SH		DFND	2	1,635,998	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,532	456,544	SH		DFND	1	456,544	0	0
PHILIP MORRIS INTL INC	COM	718172109	856	9,880	SH		DFND	2	9,880	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	36,111	532,300	SH		DFND	3	0	0	532,300
PHILLIPS 66	COM	718546104	18,806	325,250	SH		DFND	1	325,250	0	0
PHILLIPS 66	COM	718546104	266	4,593	SH		DFND	2	4,593	0	0
PIMCO INCOME STRATEGY FUND II	COM	72201J104	2,720	266,666	SH		DFND	1	266,666	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	7,024	150,000	SH		DFND	2	150,000	0	0
POWERSHS DB MULTI SECT COMM TR	DB ENERGY FUND	73936B101	239	8,500	SH		DFND		0	0	8,500
POWERSHS DB MULTI SECT COMM TR	PS DB AGRICUL FD	73936B408	240	9,500	SH		DFND		0	0	9,500
PRAXAIR INC	COM	74005P104	218	1,814	SH		DFND	2	1,814	0	0
PRECISION CASTPARTS CORP	COM	740189105	206	906	SH		DFND	2	906	0	0
PRICELINE COM INC	COM NEW	741503403	283	280	SH		DFND	2	280	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,781	135,000	SH		DFND	2	135,000	0	0
PROCTER & GAMBLE CO	COM	742718109	55,651	736,223	SH		DFND	1	736,223	0	0
PROCTER & GAMBLE CO	COM	742718109	67,761	896,422	SH		DFND	2	896,422	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COM	74339G101	366	14,210	SH		DFND		0	0	14,210
PROLOGIS INC	COM	74340W103	3,736	99,315	SH		DFND	2	99,315	0	0
PRUDENTIAL FINL INC	COM	744320102	204	2,616	SH		DFND	2	2,616	0	0
PUBLIC STORAGE	COM	74460D109	4,692	29,225	SH		DFND	2	29,225	0	0
QUALCOMM INC	COM	747525103	23,490	348,720	SH		DFND	1	348,720	0	0
QUALCOMM INC	COM	747525103	373,762	5,548,724	SH		DFND	2	5,548,724	0	0
QUALCOMM INC	COM	747525103	498	7,400	SH		DFND		0	0	7,400
RAYTHEON CO	COM NEW	755111507	213	2,768	SH		DFND	2	2,768	0	0
REGIONS FINL CORP NEW	COM	7591EP100	111	11,998	SH		DFND	2	11,998	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,626	143,700	SH		DFND	1	143,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,826	134,100	SH		DFND	1	134,100	0	0
REPUBLIC SVCS INC	COM	760759100	418	12,521	SH		DFND		0	0	12,521
REYNOLDS AMERICAN INC	COM	761713106	189,902	3,893,033	SH		DFND	2	3,893,033	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	3,477	300,000	SH		DFND	1	300,000	0	0
RYDER SYS INC	COM	783549108	4,049	67,819	SH		DFND	2	67,819	0	0
SL GREEN RLTY CORP	COM	78440X101	4,079	45,916	SH		DFND	2	45,916	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	588	3,500	SH		DFND		0	0	3,500
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,128	103,600	SH		DFND	3	0	0	103,600
SALIX PHARMACEUTICALS INC	SR NT CV 2.75%15	795435AC0	29,283	19,163,000	SH		DFND	2	19,163,000	0	0
SALIX PHARMACEUTICALS INC	SR CONV NT1.5%19	795435AE6	49,579	40,411,000	SH		DFND	2	40,411,000	0	0
SCHLUMBERGER LTD	COM	806857108	60,830	688,437	SH		DFND	2	688,437	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	337,002	6,123,961	SH		DFND	2	6,123,961	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,573	32,837	SH		DFND	2	32,837	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	23,513	6,013,652	SH		DFND	3	0	0	6,013,652
SIMON PPTY GROUP INC NEW	COM	828806109	12,315	83,082	SH		DFND	2	83,082	0	0
SIMS METAL MANAGEMENT LTD	SPONS ADR	829160100	138	15,728	SH		DFND		0	0	15,728
SKECHERS U S A INC	CL A	830566105	1,621	52,100	SH		DFND	1	52,100	0	0
SKYWEST INC	COM	830879102	6,993	481,600	SH		DFND	1	481,600	0	0
SNAP ON INC	COM	833034101	78,051	784,433	SH		DFND	2	784,433	0	0
SOUTHERN CO	COM	842587107	223	5,413	SH		DFND	2	5,413	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,207	151,579	SH		DFND	2	151,579	0	0
SPECTRA ENERGY CORP	COM	847560109	203	5,923	SH		DFND	2	5,923	0	0
SPECTRA ENERGY CORP	COM	847560109	1,243	36,300	SH		DFND		0	0	36,300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	53,401	2,203,000	SH		DFND	1	2,195,700	0	7,300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,031	83,786	SH		DFND	2	83,786	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,668	18,412	SH		DFND	2	18,412	0	0
STAPLES INC	COM	855030102	3,280	223,897	SH		DFND	2	223,897	0	0
STARBUCKS CORP	COM	855244109	380	4,936	SH		DFND	2	4,936	0	0
STEEL DYNAMICS INC	COM	858119100	8,965	536,500	SH		DFND	1	536,500	0	0
STEELCASE INC	CL A	858155203	10,512	632,500	SH		DFND	1	632,500	0	0
STERICYCLE INC	COM	858912108	596	5,161	SH		DFND		0	0	5,161
STILLWATER MNG CO	SR NT CV 1.75%32	86074QAL6	38,859	37,009,000	SH		DFND	2	37,009,000	0	0
STONE ENERGY CORP	SR NT CV 1.75%17	861642AN6	33,680	30,952,000	SH		DFND	2	30,952,000	0	0
STRYKER CORP	COM	863667101	2,223	32,893	SH		DFND	2	32,893	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,648	74,000	SH		DFND	2	74,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	3,664	205,500	SH		DFND	1	205,500	0	0
SUPERVALU INC	COM	868536103	53,926	6,552,422	SH		DFND	2	6,552,422	0	0
SYMANTEC CORP	COM	871503108	9,677	390,989	SH		DFND	2	390,989	0	0
SYNNEX CORP	COM	87162W100	4,338	70,600	SH		DFND	1	70,600	0	0
SYSCO CORP	COM	871829107	4,296	134,969	SH		DFND	2	134,969	0	0
SYSCO CORP	COM	871829107	1,286	40,400	SH		DFND		0	0	40,400
TJX COS INC NEW	COM	872540109	280	4,972	SH		DFND	2	4,972	0	0
TRW AUTOMOTIVE INC	GTD SR NT EXCH15	87264MAH2	6,335	2,595,000	SH		DFND	2	2,595,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,582	93,291	SH		DFND	2	93,291	0	0
TARGET CORP	COM	87612E106	279	4,354	SH		DFND	2	4,354	0	0
TECH DATA CORP	COM	878237106	14,270	285,907	SH		DFND	2	285,907	0	0
TELEFLEX INC	COM	879369106	9,536	115,900	SH		DFND	1	115,900	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,079	92,648	SH		DFND	2	92,648	0	0
TELLABS INC	COM	879664100	1,501	661,047	SH		DFND	2	661,047	0	0
TERADYNE INC	COM	880770102	11,212	678,700	SH		DFND	1	678,700	0	0
TEREX CORP NEW	COM	880779103	48,381	1,439,900	SH		DFND	1	1,435,700	0	4,200
TESSERA TECHNOLOGIES INC	COM	88164L100	25,968	1,342,000	SH		DFND	2	1,342,000	0	0
TEXAS INSTRS INC	COM	882508104	68,217	1,694,000	SH		DFND	1	1,687,600	0	6,400
TEXAS INSTRS INC	COM	882508104	262	6,507	SH		DFND	2	6,507	0	0
TEXTRON INC	COM	883203101	64,817	2,347,600	SH		DFND	1	2,338,400	0	9,200
TEXTRON INC	COM	883203101	1,359	49,224	SH		DFND	2	49,224	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	222	2,405	SH		DFND	2	2,405	0	0
3M CO	COM	88579Y101	23,906	200,200	SH		DFND	1	200,200	0	0
3M CO	COM	88579Y101	26,781	224,280	SH		DFND	2	224,280	0	0
TIDEWATER INC	COM	886423102	2,075	35,000	SH		DFND	2	35,000	0	0
TIME WARNER INC	COM NEW	887317303	25,342	385,077	SH		DFND	1	385,077	0	0
TIME WARNER INC	COM NEW	887317303	388	5,893	SH		DFND	2	5,893	0	0
TIME WARNER CABLE INC	COM	88732J207	18,085	162,049	SH		DFND	1	162,049	0	0
TRAVELERS COMPANIES INC	COM	89417E109	71,207	840,000	SH		DFND	1	836,500	0	3,500
TRAVELERS COMPANIES INC	COM	89417E109	2,552	30,108	SH		DFND	2	30,108	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	28,807	969,600	SH		DFND	2	969,600	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	360	10,753	SH		DFND	2	10,753	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	79,540	2,381,443	SH		DFND	2	2,381,443	0	0
TYSON FOODS INC	CL A	902494103	2,071	73,231	SH		DFND	2	73,231	0	0
US BANCORP DEL	COM NEW	902973304	68,145	1,862,900	SH		DFND	1	1,855,700	0	7,200
US BANCORP DEL	COM NEW	902973304	36,997	1,011,410	SH		DFND	2	1,011,410	0	0
UNION PAC CORP	COM	907818108	468	3,011	SH		DFND	2	3,011	0	0
UNITED NAT FOODS INC	COM	911163103	550	8,185	SH		DFND		0	0	8,185
UNITED PARCEL SERVICE INC	CL B	911312106	26,168	286,400	SH		DFND	1	286,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	648,517	7,097,706	SH		DFND	2	7,097,706	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	238	5,600	SH		DFND		0	0	5,600
UNITED TECHNOLOGIES CORP	COM	913017109	16,757	155,419	SH		DFND	1	155,419	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	470,957	4,367,996	SH		DFND	2	4,367,996	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,895	389,542	SH		DFND	1	389,542	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	454	6,339	SH		DFND	2	6,339	0	0
V F CORP	COM	918204108	6,652	33,417	SH		DFND	2	33,417	0	0
VALE S A	ADR	91912E105	6,518	417,526	SH		DFND	2	417,526	0	0
VALE S A	ADR REPSTG PFD	91912E204	17,478	1,230,000	SH		DFND	2	1,230,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,421	422,289	SH		DFND	1	422,289	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	56,412	1,651,885	SH		DFND	2	1,651,885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,005	857,371	SH		DFND	1	857,371	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	832	17,840	SH		DFND	2	17,840	0	0
VIACOM INC NEW	CL B	92553P201	86,405	1,033,800	SH		DFND	1	1,029,800	0	4,000
VIACOM INC NEW	CL B	92553P201	225	2,691	SH		DFND	2	2,691	0	0
VISA INC	COM CL A	92826C839	598	3,130	SH		DFND	2	3,130	0	0
VISA INC	COM CL A	92826C839	516	2,700	SH		DFND		0	0	2,700
VORNADO RLTY TR	SH BEN INT	929042109	4,720	56,146	SH		DFND	2	56,146	0	0
W & T OFFSHORE INC	COM	92922P106	11,562	652,500	SH		DFND	1	652,500	0	0
WADDELL & REED FINL INC	CL A	930059100	21,055	409,000	SH		DFND	2	409,000	0	0
WAL-MART STORES INC	COM	931142103	24,605	332,686	SH		DFND	1	332,686	0	0
WAL-MART STORES INC	COM	931142103	240,125	3,246,692	SH		DFND	2	3,246,692	0	0
WALGREEN CO	COM	931422109	15,833	294,294	SH		DFND	1	294,294	0	0
WALGREEN CO	COM	931422109	3,374	62,708	SH		DFND	2	62,708	0	0
GRAHAM HLDGS CO	COM	939640108	1,629	2,664	SH		DFND	2	2,664	0	0
WELLPOINT INC	COM	94973V107	21,264	254,320	SH		DFND	1	254,320	0	0
WELLPOINT INC	COM	94973V107	2,183	26,106	SH		DFND	2	26,106	0	0
WELLS FARGO & CO NEW	COM	949746101	116,414	2,817,370	SH		DFND	1	2,809,470	0	7,900
WELLS FARGO & CO NEW	COM	949746101	188,915	4,571,995	SH		DFND	2	4,571,995	0	0
WESTERN DIGITAL CORP	COM	958102105	2,186	34,476	SH		DFND	2	34,476	0	0
WESTERN UN CO	COM	959802109	12,675	679,267	SH		DFND	1	679,267	0	0
WESTERN UN CO	COM	959802109	6,289	337,021	SH		DFND	2	337,021	0	0
WESTERN UN CO	COM	959802109	1,269	67,985	SH		DFND		0	0	67,985
WHOLE FOODS MKT INC	COM	966837106	531	9,072	SH		DFND		0	0	9,072
WINDSTREAM HLDGS INC	COM	97382A101	3,520	440,000	SH		DFND	1	440,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,110	263,800	SH		DFND	2	263,800	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	268	5,700	SH		DFND		0	0	5,700
WORLD ACCEP CORP DEL	COM	981419104	21,581	240,000	SH		DFND	2	240,000	0	0
XILINX INC	COM	983919101	64,085	1,367,590	SH		DFND	2	1,367,590	0	0
XYLEM INC	COM	98419M100	44,415	1,590,241	SH		DFND	2	1,590,241	0	0
YAHOO INC	COM	984332106	4,977	150,082	SH		DFND	2	150,082	0	0
YAHOO INC	COM	984332106	269	8,100	SH		DFND		0	0	8,100
YUM BRANDS INC	COM	988498101	211	2,952	SH		DFND	2	2,952	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	149,663	2,032,354	SH		DFND	2	2,032,354	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221	3,000	SH		DFND		0	0	3,000
BUNGE LIMITED	COM	G16962105	2,337	30,780	SH		DFND	2	30,780	0	0
CREDICORP LTD	COM	G2519Y108	10,624	82,700	SH		DFND	3	0	0	82,700
COSAN LTD	SHS A	G25343107	11,415	742,700	SH		DFND	3	0	0	742,700
COSAN LTD	SHS A	G25343107	973	63,300	SH		DFND		0	0	63,300
COVIDIEN PLC	SHS	G2554F113	21,651	355,281	SH		DFND	2	355,281	0	0
COVIDIEN PLC	SHS	G2554F113	1,322	21,700	SH		DFND		0	0	21,700
EATON CORP PLC	SHS	G29183103	2,311	33,575	SH		DFND	2	33,575	0	0
GENPACT LIMITED	SHS	G3922B107	54,904	2,908,075	SH		DFND	2	2,908,075	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	SHS	G45667105	62,563	4,184,842	SH		DFND	2	4,184,842	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	2,974	289,300	SH		DFND	2	289,300	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	35,278	800,142	SH		DFND	2	800,142	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,874	116,680	SH		DFND	2	116,680	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	16,814	234,666	SH		DFND	2	234,666	0	0
UTI WORLDWIDE INC	ORD	G87210103	55,351	3,663,233	SH		DFND	2	3,663,233	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	11,128	295,400	SH		DFND	2	295,400	0	0
ACE LTD	SHS	H0023R105	56,884	607,996	SH		DFND	2	607,996	0	0
GARMIN LTD	SHS	H2906T109	1,582	35,000	SH		DFND	2	35,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,431	98,083	SH		DFND	2	98,083	0	0
INTELSAT S A	COM	L5140P10	4,320	180,000	SH		DFND	1	180,000	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	202	2,763	SH		DFND	2	2,763	0	0
NIELSEN HOLDINGS N V	COM	N63218106	3,645	100,000	SH		DFND	1	100,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	36,829	962,100	SH		DFND	1	958,600	0	3,500
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	8,332	193,219	SH		DFND	2	193,219	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	104	11,406	SH		DFND	2	11,406	0	0