SEC FORM 13-F Information Table

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

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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
3-D SYS CORP DEL COM NEW	STOCK	88554D205	125	2,858	SH		DFND	1	2,858	0	0
3-D SYSTEMS CORP DEL NEW	COMMON	88554D205	1,234	28,110	SH		DFND	5	28,110	0	0
3M Co	Common Stock	88579Y101	798	7,300	SH		DFND	2	7,300	0	0
3M CO	COMMON	88579Y101	8,554	78,227	SH		DFND	6	78,227	0	0
3M COMPANY	COMMON	88579Y101	797	7,284	SH		DFND	5	7,284	0	0
AAON INC	COMMON	000360206	6,604	199,645	SH		DFND	6	199,645	0	0
ABB LTD	ADR	000375204	68,940	3,182,817	SH		DFND	6	2,591,584	0	591,232
Abbott Laboratories	Common Stock	002824100	785	22,500	SH		DFND	2	22,500	0	0
ABBOTT LABORATORIES	COMMON	002824100	23,401	670,887	SH		DFND	6	670,887	0	0
ABBOTT LABS	COMMON	002824100	792	22,717	SH		DFND	5	22,717	0	0
ABBVIE INC	COMMON	00287Y109	997	24,125	SH		DFND	5	24,125	0	0
ABBVIE INC	Common Stock	00287Y109	914	22,100	SH		DFND	2	22,100	0	0
ABBVIE INC	COMMON	00287Y109	26,570	642,710	SH		DFND	6	642,710	0	0
ABIOMED INC	COMMON	003654100	109,082	5,059,440	SH		DFND	6	4,970,850	0	88,590
ACADIA HEALTHCARE CO INC	COMMON	00404A109	1,266	38,277	SH		DFND	6	38,277	0	0
Acadia Realty Trust	Common	004239109	808	32,713	SH		DFND	2	32,713	0	0
ACADIA REALTY TRUST	REIT	004239109	136	5,500	SH		DFND	6	5,500	0	0
ACCELRYS INC	COMMON	00430U103	2,118	252,155	SH		DFND	6	252,155	0	0
ACCENTURE PLC	COMMON	G1151C101	47,032	653,587	SH		DFND	6	653,587	0	0
ACCO BRANDS CORP	COMMON	00081T108	2,145	337,200	SH		DFND	6	337,200	0	0
ACE LTD	COMMON	H0023R105	5,040	56,320	SH		DFND	6	56,320	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	2,896	87,785	SH		DFND	6	87,785	0	0
ACORN ENERGY INC	COMMON	004848107	687	81,362	SH		DFND	6	81,362	0	0
Actavis Inc	Common Stock	00507K103	240	1,900	SH		DFND	2	1,900	0	0
ACTAVIS INC	COMMON	00507K103	12,187	96,550	SH		DFND	6	96,550	0	0
Activision Inc	Common Stock	00507V109	29	2,000	SH		DFND	2	2,000	0	0
ACTUANT CORP	COMMON	00508X203	30,135	914,022	SH		DFND	6	904,378	0	9,644
ACUITY BRANDS INC	COMMON	00508Y102	15,407	204,007	SH		DFND	6	204,007	0	0
ADOBE SYS INC COM	STOCK	00724F101	3,189	70,000	SH		DFND	1	70,000	0	0
Adobe Systems Inc	Common Stock	00724F101	310	6,800	SH		DFND	2	6,800	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	838,118	18,395,701	SH		DFND	6	18,382,432	0	13,269
ADT CORP/THE	Common Stock	00101J106	79	1,975	SH		DFND	2	1,975	0	0
ADTRAN INC	COMMON	00738A106	197	8,000	SH		DFND	6	8,000	0	0
ADV MICRO DEVICES INC	COMMON	007903107	49	12,000	SH		DFND	5	12,000	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	130	1,600	SH		DFND	2	1,600	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	4,843	59,670	SH		DFND	6	59,670	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON	007973100	2,471	141,925	SH		DFND	6	141,925	0	0
Advanced Micro Devices Inc	Common Stock	007903107	53	12,900	SH		DFND	2	12,900	0	0
ADVNTGE OIL & GAS	COMMON	00765F101	462	117,371	SH		DFND	5	117,371	0	0
AEGION CORP	COMMON	00770F104	1,418	63,000	SH		DFND	6	63,000	0	0
AES CORP COM	STOCK	00130H105	1,882	157,000	SH		DFND	1	157,000	0	0
AES Corp/The	Common Stock	00130H105	119	9,900	SH		DFND	2	9,900	0	0
Aetna Inc	Common Stock	00817Y108	305	4,800	SH		DFND	2	4,800	0	0
AETNA INC	COMMON	00817Y108	2,688	42,300	SH		DFND	6	42,300	0	0
AFC ENTERPRISES INC	COMMON	00104Q107	2,913	81,060	SH		DFND	6	81,060	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	115	700	SH		DFND	2	700	0	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	193,436	1,179,919	SH		DFND	6	1,157,881	0	22,038
Aflac Inc	Common Stock	001055102	511	8,800	SH		DFND	2	8,800	0	0
AFLAC INC	COMMON	001055102	40,816	702,266	SH		DFND	6	702,266	0	0
AGCO Corp	Common Stock	001084102	95	1,900	SH		DFND	2	1,900	0	0
AGCO CORP	COMMON	001084102	1,614	32,150	SH		DFND	6	32,150	0	0
Agilent Technologies Inc	Common Stock	00846U101	158	3,700	SH		DFND	2	3,700	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,586	177,400	SH		DFND	6	177,400	0	0
AGL Resources Inc	Common Stock	001204106	900	21,000	SH		DFND	2	21,000	0	0
AGNICO EAGLE MINES LIMITED	COMMON	008474108	691	25,101	SH		DFND	5	25,101	0	0
Agree Realty Corp	REIT	008492100	222	7,530	SH		DFND	2	7,530	0	0
AGREE REALTY CORP	REIT	008492100	1,432	48,500	SH		DFND	6	48,500	0	0
AGRIUM INC	COMMON	008916108	663	7,620	SH		DFND	5	7,620	0	0
AIR METHODS CORP	COMMON	009128307	2,874	84,849	SH		DFND	6	84,849	0	0
Air Products & Chemicals Inc	Common Stock	009158106	211	2,300	SH		DFND	2	2,300	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	4,275	46,690	SH		DFND	6	46,690	0	0
Airgas Inc	Common Stock	009363102	57	600	SH		DFND	2	600	0	0
AIRMEDIA GROUP INC	ADR	009411109	99	53,803	SH		DFND	6	53,803	0	0
Akamai Technologies Inc	Common Stock	00971T101	72	1,700	SH		DFND	2	1,700	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1,910	44,900	SH		DFND	6	44,900	0	0
AKAMAI TECHNOLOGIES INC COM	Common	00971T101	619	14,550	SH		DFND	8	0	0	14,550
AKORN INC	COMMON	009728106	622	46,000	SH		DFND	6	46,000	0	0
ALBANY INTERNATIONAL CORP	COMMON	012348108	1,735	52,600	SH		DFND	6	52,600	0	0
Albemarle Corp	Common Stock	012653101	187	3,000	SH		DFND	2	3,000	0	0
ALBEMARLE CORP	COMMON	012653101	52,026	835,219	SH		DFND	6	827,684	0	7,535
Alcoa Inc	Common Stock	013817101	66	8,400	SH		DFND	2	8,400	0	0
ALCOA INC NOTE 5.250% 3/1	Common	013817AT8	1,160	910,000	PRN		DFND	8	0	0	910,000
ALEXANDER & BALDWIN INC	COMMON	014491104	28,870	726,298	SH		DFND	6	717,617	0	8,681
Alexander's Inc	REIT	014752109	352	1,200	SH		DFND	2	1,200	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	2,162	32,892	SH		DFND	6	32,892	0	0
Alexandria Real Estate Equities Inc	Common	015271109	2,839	43,206	SH		DFND	2	43,206	0	0
ALEXION PHARMACEUTICALS	COMMON	015351109	316	3,430	SH		DFND	5	3,430	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	148	1,600	SH		DFND	2	1,600	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	2,601	28,200	SH		DFND	6	28,200	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,498	94,445	SH		DFND	6	94,445	0	0
ALKERMES PLC	COMMON	G01767105	4,763	166,071	SH		DFND	6	166,071	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	10,707	406,943	SH		DFND	6	406,943	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0	Common	01741RAD4	486	470,000	PRN		DFND	8	0	0	470,000
ALLERGAN INC COM	Common	018490102	382	4,530	SH		DFND	8	0	0	4,530
Allergan Inc/United States	Common Stock	018490102	480	5,700	SH		DFND	2	5,700	0	0
ALLERGAN INC/UNITED STATES	COMMON	018490102	616,859	7,322,541	SH		DFND	6	7,317,270	0	5,271
Alliance Data Systems Corp	Common Stock	018581108	109	600	SH		DFND	2	600	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	4,843	26,750	SH		DFND	6	26,750	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common	018581108	2,004	11,070	SH		DFND	8	0	0	11,070
ALLIANCE HEALTHCARE SERVICES I	COMMON	018606301	856	54,743	SH		DFND	6	54,743	0	0
Alliant Energy Corp	Common Stock	018802108	1,180	23,400	SH		DFND	2	23,400	0	0
ALLIED WORLD ASSURANCE CO HOLD	COMMON	H01531104	915	10,000	SH		DFND	6	10,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON	01988P108	1,398	108,000	SH		DFND	6	108,000	0	0
ALLSTATE CORP COM	Common	020002101	4,408	91,600	SH		DFND	8	0	0	91,600
Allstate Corp/The	Common Stock	020002101	308	6,400	SH		DFND	2	6,400	0	0
ALLSTATE CORP/THE	COMMON	020002101	298,301	6,199,100	SH		DFND	6	6,094,939	0	104,161
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	558	18,000	SH		DFND	6	18,000	0	0
Altera Corp	Common Stock	021441100	102	3,100	SH		DFND	2	3,100	0	0
ALTISOURCE RESIDENTIAL CORP	COMMON	02153W100	161	9,650	SH		DFND	6	9,650	0	0
ALTRA HOLDINGS INC	COMMON	02208R106	33,471	1,222,458	SH		DFND	6	1,209,875	0	12,583
Altria Group Inc	Common Stock	02209S103	878	25,100	SH		DFND	2	25,100	0	0
ALTRIA GROUP INC	COMMON	02209S103	13,507	386,018	SH		DFND	6	386,018	0	0
ALTRIA GRP INC	COMMON	02209S103	1,125	32,155	SH		DFND	5	32,155	0	0
AMAZON COM INC COM	STOCK	023135106	96	345	SH		DFND	1	345	0	0
AMAZON COM INC COM	Common	023135106	2,419	8,710	SH		DFND	8	0	0	8,710
AMAZON.COM INC	COMMON	023135106	217	782	SH		DFND	5	782	0	0
Amazon.Com Inc	Common Stock	023135106	1,361	4,900	SH		DFND	2	4,900	0	0
AMAZON.COM INC	COMMON	023135106	32,226	116,050	SH		DFND	6	116,050	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	136	2,075	SH		DFND	2	2,075	0	0
AMEDISYS INC	COMMON	023436108	697	60,000	SH		DFND	6	60,000	0	0
Ameren Corp	Common Stock	023608102	1,512	43,900	SH		DFND	2	43,900	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	106,844	4,912,388	SH		DFND	6	4,912,388	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	Common	02364W105	560	25,740	SH		DFND	8	0	0	25,740
AMERICAN ASSETS TRUST INC	REIT	024013104	577	18,700	SH		DFND	2	18,700	0	0
American Campus Communities	Common	024835100	2,727	67,073	SH		DFND	2	67,073	0	0
AMERICAN CAMPUS COMMUNITIES IN	REIT	024835100	712	17,500	SH		DFND	6	17,500	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	97	4,200	SH		DFND	2	4,200	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	7,143	310,685	SH		DFND	6	310,685	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON	02553E106	4,634	253,800	SH		DFND	6	253,800	0	0
American Electric Power Co Inc	Common Stock	025537101	7,803	174,260	SH		DFND	2	174,260	0	0
American Electric Power Co Inc	Common Stock	025537101	1,446	32,300	SH		DFND	3	0	16,000	16,300
American Electric Power Co Inc	Common Stock	025537101	630	14,067	SH		DFND	4	14,067	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON	025537101	455	10,167	SH		DFND	6	10,167	0	0
AMERICAN EQUITY INVESTMENT LIF	COMMON	025676206	2,631	167,599	SH		DFND	6	167,599	0	0
American Express Co	Common Stock	025816109	927	12,400	SH		DFND	2	12,400	0	0
AMERICAN EXPRESS CO	COMMON	025816109	9,312	124,561	SH		DFND	6	124,561	0	0
AMERICAN EXPRESS CO COM	Common	025816109	2,293	30,673	SH		DFND	8	0	0	30,673
AMERICAN FINANCIAL GROUP INC/O	COMMON	025932104	13,560	277,249	SH		DFND	6	277,249	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	9,806	219,378	SH		DFND	5	219,378	0	0
American International Group Inc	Common Stock	026874784	818	18,295	SH		DFND	2	18,295	0	0
AMERICAN INTL GROUP INC COM NEW	STOCK	026874784	264	5,900	SH		DFND	1	5,900	0	0
AMERICAN RESIDENTIAL PROPERTIE	REIT	02927E303	258	15,000	SH		DFND	6	15,000	0	0
American Tower Corp	Common Stock	03027X100	18,439	252,000	SH		DFND	2	252,000	0	0
AMERICAN TOWER CORP	REIT	03027X100	22,328	305,157	SH		DFND	6	305,157	0	0
AMERICAN TOWER REIT	COMMON	03027X100	1,115	15,234	SH		DFND	5	15,234	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	18,108	439,206	SH		DFND	2	121,806	0	317,400
AMERICAN WATER WORKS CO INC	Common Stock	030420103	9,532	231,184	SH		DFND	3	79,600	16,556	135,028
AMERICAN WATER WORKS CO INC	Common Stock	030420103	18,385	445,906	SH		DFND	4	445,906	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	652	15,825	SH		DFND	6	15,825	0	0
Ameriprise Financial Inc	Common Stock	03076C106	312	3,860	SH		DFND	2	3,860	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	23,241	287,353	SH		DFND	6	287,353	0	0
AMERIPRISE FINL INC COM	Common	03076C106	1,257	15,540	SH		DFND	8	0	0	15,540
AMERISAFE INC	COMMON	03071H100	1,510	46,625	SH		DFND	6	46,625	0	0
AmerisourceBergen Corp	Common Stock	03073E105	212	3,800	SH		DFND	2	3,800	0	0
AMERISOURCEBERGEN CORP COM	Common	03073E105	1,492	26,730	SH		DFND	8	0	0	26,730
AMETEK INC	Common Stock	031100100	76	1,800	SH		DFND	2	1,800	0	0
AMETEK INC	COMMON	031100100	6,678	157,875	SH		DFND	6	157,875	0	0
AMGEN INC	COMMON	031162100	430	4,359	SH		DFND	5	4,359	0	0
Amgen Inc	Common Stock	031162100	960	9,734	SH		DFND	2	9,734	0	0
AMGEN INC	COMMON	031162100	4,750	48,150	SH		DFND	6	48,150	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	1,250	296,825	SH		DFND	6	296,825	0	0
Amphenol Corp	Common Stock	032095101	132	1,700	SH		DFND	2	1,700	0	0
AMPHENOL CORP	COMMON	032095101	2,213	28,400	SH		DFND	6	28,400	0	0
AMREIT INC-CLASS B	REIT	03216B208	1,116	57,700	SH		DFND	6	57,700	0	0
Anadarko Petroleum Corp	Common Stock	032511107	524	6,100	SH		DFND	2	6,100	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	4,825	56,150	SH		DFND	6	56,150	0	0
Analog Devices Inc	Common Stock	032654105	153	3,400	SH		DFND	2	3,400	0	0
ANGIE'S LIST INC	COMMON	034754101	1,229	46,300	SH		DFND	6	46,300	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	2,695	35,555	SH		DFND	6	35,555	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	117	9,300	SH		DFND	2	9,300	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	136	10,804	SH		DFND	5	10,804	0	0
ANSYS INC	Common Stock	03662Q105	44	600	SH		DFND	2	600	0	0
ANSYS INC	COMMON	03662Q105	2,694	36,860	SH		DFND	6	36,860	0	0
AOL INC	Common Stock	00184X105	2	45	SH		DFND	2	45	0	0
AON PLC	COMMON	G0408V102	4,254	66,100	SH		DFND	6	66,100	0	0
APACHE CORP	COMMON	037411105	207	2,465	SH		DFND	5	2,465	0	0
Apache Corp	Common Stock	037411105	411	4,900	SH		DFND	2	4,900	0	0
APACHE CORP	COMMON	037411105	12,502	149,132	SH		DFND	6	149,132	0	0
APARTMENT INVESTMENT & MANAGEM	REIT	03748R101	29,630	986,354	SH		DFND	6	986,354	0	0
Apartment Investment & Management Co	REIT	03748R101	2,353	78,340	SH		DFND	2	78,340	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	2,205	91,870	SH		DFND	6	91,870	0	0
Apollo Group Inc	Common Stock	037604105	28	1,600	SH		DFND	2	1,600	0	0
APPLE INC	COMMON	037833100	6,484	16,351	SH		DFND	5	16,351	0	0
Apple Inc	Common Stock	037833100	5,494	13,855	SH		DFND	2	13,855	0	0
APPLE INC	COMMON	037833100	598,534	1,510,690	SH		DFND	6	1,509,744	0	946
APPLE INC COM	STOCK	037833100	3,705	9,344	SH		DFND	1	9,344	0	0
APPLE INC COM	OPTION	037833100	88	223	SH	Call	DFND	1	0	0	223
APPLE INC COM	OPTION	037833100	88	223	SH	Put	DFND	1	0	0	223
APPLE INC COM	Common	037833100	2,875	7,250	SH		DFND	8	0	0	7,250
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	5,111	105,750	SH		DFND	6	105,750	0	0
Applied Materials Inc	Common Stock	038222105	213	14,300	SH		DFND	2	14,300	0	0
APPLIED MATERIALS INC	COMMON	038222105	934	62,622	SH		DFND	6	62,622	0	0
APPLIED MICRO CIRCUITS CORP	COMMON	03822W406	2,364	268,648	SH		DFND	6	268,648	0	0
APPROACH RESOURCES INC	COMMON	03834A103	1,639	66,700	SH		DFND	6	66,700	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	STOCK	03938L104	433	38,657	SH		DFND	1	38,657	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	62	1,200	SH		DFND	2	1,200	0	0
ARCHER DANIELS MIDLAND CO COM	Common	039483102	4,435	130,800	SH		DFND	8	0	0	130,800
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1	Common	039483AW2	1,917	1,900,000	PRN		DFND	8	0	0	1,900,000
Archer-Daniels-Midland Co	Common Stock	039483102	288	8,500	SH		DFND	2	8,500	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	320,840	9,461,530	SH		DFND	6	9,323,356	0	138,174
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	21,231	1,817,684	SH		DFND	6	1,817,684	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047102	677	87,890	SH		DFND	6	87,890	0	0
ARES CAPITAL CORP	COMMON	04010L103	355	20,667	SH		DFND	5	20,667	0	0
ARGO GROUP INTERNATIONAL HOLDI	COMMON	G0464B107	89	2,100	SH		DFND	6	2,100	0	0
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	840	48,000	SH		DFND	6	48,000	0	0
ARM HLDGS PLC S/ADR	COMMON	042068106	257	7,085	SH		DFND	5	7,085	0	0
ARM HOLDINGS - ADR	ADR	042068106	1,315	36,349	SH		DFND	6	36,349	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	1,941	40,620	SH		DFND	6	40,620	0	0
Arrow Electronics Inc	Common Stock	042735100	44	1,100	SH		DFND	2	1,100	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	1,059	24,237	SH		DFND	6	24,237	0	0
ARUBA NETWORKS INC	COMMON	043176106	489	31,820	SH		DFND	6	31,820	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	1,509	86,500	SH		DFND	6	86,500	0	0
Ashford Hospitality Trust Inc	REIT	044103109	278	24,254	SH		DFND	2	24,254	0	0
ASHFORD HOSPITALITY TRUST INC	REIT	044103109	1,246	108,800	SH		DFND	6	108,800	0	0
ASHLAND INC	COMMON	044209104	2,480	29,700	SH		DFND	6	29,700	0	0
ASML HOLDING NV - NY REG SHS	NYSHRS	N07059210	2,753	34,807	SH		DFND	6	34,807	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	1,243	33,500	SH		DFND	6	33,500	0	0
ASSOCIATED BANC-CORP	COMMON	045487105	4,469	287,400	SH		DFND	6	287,400	0	0
Associated Estates Realty Corp	REIT	045604105	508	31,620	SH		DFND	2	31,620	0	0
Assurant Inc	Common Stock	04621X108	51	1,000	SH		DFND	2	1,000	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	1,016	46,062	SH		DFND	5	46,062	0	0
ASTRAZENECA PLC	ADR	046353108	699	14,768	SH		DFND	6	14,768	0	0
AT&T INC	COMMON	00206R102	991	27,991	SH		DFND	5	27,991	0	0
AT&T Inc	Common Stock	00206R102	3,027	85,521	SH		DFND	2	85,521	0	0
AT&T INC	COMMON	00206R102	342,238	9,667,754	SH		DFND	6	9,544,057	0	123,697
AT&T INC COM	Common	00206R102	4,449	125,670	SH		DFND	8	0	0	125,670
ATHENAHEALTH INC	COMMON	04685W103	58,207	687,046	SH		DFND	6	674,872	0	12,174
ATLANTIC POWER CORP	COMMON	04878Q863	246	62,477	SH		DFND	5	62,477	0	0
ATLANTIC TELE-NETWORK INC	COMMON	049079205	1,662	33,475	SH		DFND	6	33,475	0	0
ATMEL CORP	COMMON	049513104	1,139	155,000	SH		DFND	6	155,000	0	0
ATWOOD OCEANICS INC	COMMON	050095108	3,383	65,000	SH		DFND	6	65,000	0	0
AURICO GOLD INC	COMMON	05155C105	1,778	406,867	SH		DFND	5	406,867	0	0
AURICO GOLD INC.	COMMON	05155C105	244	55,941	SH		DFND	6	43,196	0	12,745
Autodesk Inc	Common Stock	052769106	54	1,600	SH		DFND	2	1,600	0	0
AUTODESK INC	COMMON	052769106	1,001	29,500	SH		DFND	6	29,500	0	0
AUTOLIV INC	Common Stock	052800109	77	1,000	SH		DFND	2	1,000	0	0
AUTOLIV INC	COMMON	052800109	17,872	230,935	SH		DFND	6	228,258	0	2,677
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	602	8,743	SH		DFND	5	8,743	0	0
Automatic Data Processing Inc	Common Stock	053015103	351	5,100	SH		DFND	2	5,100	0	0
Autozone Inc	Common Stock	053332102	161	380	SH		DFND	2	380	0	0
AUTOZONE INC	COMMON	053332102	4,195	9,900	SH		DFND	6	9,900	0	0
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	1,700	102,221	SH		DFND	6	102,221	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	16,429	439,503	SH		DFND	6	439,503	0	0
AvalonBay Communities Inc	Common	053484101	9,987	74,028	SH		DFND	2	74,028	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	36,627	271,489	SH		DFND	6	271,489	0	0
Avery Dennison Corp	Common Stock	053611109	64	1,500	SH		DFND	2	1,500	0	0
AVERY DENNISON CORP	COMMON	053611109	2,993	70,000	SH		DFND	6	70,000	0	0
AVG TECHNOLOGIES	COMMON	N07831105	1,210	62,200	SH		DFND	6	62,200	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	3,922	136,400	SH		DFND	6	136,400	0	0
Avnet Inc	Common Stock	053807103	44	1,300	SH		DFND	2	1,300	0	0
AVNET INC	COMMON	053807103	8,582	255,406	SH		DFND	6	255,406	0	0
Avon Products Inc	Common Stock	054303102	135	6,400	SH		DFND	2	6,400	0	0
AVON PRODUCTS INC	COMMON	054303102	130,076	6,185,258	SH		DFND	6	6,185,258	0	0
AXIALL CORP	Common Stock	05463D100	37	879	SH		DFND	2	879	0	0
AXIALL CORP	COMMON	05463D100	2,839	66,671	SH		DFND	6	66,671	0	0
Axis Capital Holdings Ltd	Common Stock	G0692U109	87	1,900	SH		DFND	2	1,900	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,454	53,600	SH		DFND	6	53,600	0	0
B&G FOODS INC	COMMON	05508R106	604	17,730	SH		DFND	6	17,730	0	0
B/E AEROSPACE INC	COMMON	073302101	2,347	37,200	SH		DFND	6	37,200	0	0
B2GOLD CORP	COMMON	11777Q209	75	35,413	SH		DFND	5	35,413	0	0
BAIDU INC	ADR	056752108	141,324	1,494,850	SH		DFND	6	1,494,850	0	0
BAIDU INC SPON ADR REP A	SPON ADR	056752108	7	74	SH		DFND	1	74	0	0
Baker Hughes Inc	Common Stock	057224107	190	4,120	SH		DFND	2	4,120	0	0
Ball Corp	Common Stock	058498106	42	1,000	SH		DFND	2	1,000	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	3,780	67,000	SH		DFND	6	67,000	0	0
BANCO BRADESCO S A SP ADR PFD NEW	Common	059460303	238	18,324	SH		DFND	8	0	0	18,324
BANCO BRADESCO SA	ADR	059460303	1,972	151,569	SH		DFND	6	151,569	0	0
BANCO DE CHILE SPONSORED ADR	SPON ADR	059520106	165	1,900	SH		DFND	1	1,900	0	0
BANCO SANTANDER BRASIL SA/BRAZ	ADR	05967A107	49,476	7,954,275	SH		DFND	6	7,954,275	0	0
BANCO SANTANDER CHILE	ADR	05965X109	3,342	136,670	SH		DFND	6	136,670	0	0
BANCO SANTANDER S.A ADR	COMMON	05964H105	141	21,787	SH		DFND	5	21,787	0	0
BANCO SANTANDER SA	ADR	05964H105	58,395	9,025,502	SH		DFND	6	7,352,888	0	1,672,612
BANCOLOMBIA SA	ADR	05968L102	1,661	29,400	SH		DFND	6	29,400	0	0
BANCORPSOUTH INC	COMMON	059692103	3,820	215,800	SH		DFND	6	215,800	0	0
BANK NEW YORK MELLON CORP COM	Common	064058100	4,255	151,700	SH		DFND	8	0	0	151,700
Bank of America Corp	Common Stock	060505104	2,075	161,337	SH		DFND	2	161,337	0	0
BANK OF AMERICA CORP	COMMON	060505104	3,821	297,100	SH		DFND	6	297,100	0	0
BANK OF AMERICA CORPORATION COM	STOCK	060505104	168	13,081	SH		DFND	1	13,081	0	0
BANK OF HAWAII CORP	COMMON	062540109	48,094	955,767	SH		DFND	6	947,455	0	8,312
BANK OF NEW YORK MELLON CORP/T	COMMON	064058100	302,218	10,774,255	SH		DFND	6	10,607,595	0	166,660
Bank of New York Mellon Corp/The	Common Stock	064058100	333	11,883	SH		DFND	2	11,883	0	0
BANKUNITED INC	COMMON	06652K103	2,063	79,300	SH		DFND	6	79,300	0	0
BARCLAYS - ADR	ADR	06738E204	6,014	351,300	SH		DFND	6	351,300	0	0
BARCLAYS BANK PLC IPATH	Common	06739F291	244	4,565	SH		DFND	5	4,565	0	0
BARCLAYS BK PLC S/ADR	COMMON	06738E204	657	38,387	SH		DFND	5	38,387	0	0
BARNES GROUP INC	COMMON	067806109	2,851	95,061	SH		DFND	6	95,061	0	0
BARRICK GLD CORP	COMMON	067901108	444	28,181	SH		DFND	5	28,181	0	0
BARRICK GOLD CORP COM	STOCK	067901108	619	39,356	SH		DFND	1	39,356	0	0
BARRICK GOLD CORP COM	OPTION	067901108	423	26,853	SH	Call	DFND	1	0	0	26,853
BARRICK GOLD CORP COM	OPTION	067901108	423	26,853	SH	Put	DFND	1	0	0	26,853
Baxter International Inc	Common Stock	071813109	713	10,300	SH		DFND	2	10,300	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	309,227	4,464,087	SH		DFND	6	4,396,573	0	67,514
BAXTER INTL INC	COMMON	071813109	501	7,236	SH		DFND	5	7,236	0	0
BAXTER INTL INC COM	Common	071813109	4,281	61,800	SH		DFND	8	0	0	61,800
BAYTEX ENERGY CORP NEW	COMMON	07317Q105	5,394	149,679	SH		DFND	5	149,679	0	0
BB&T Corp	Common Stock	054937107	298	8,800	SH		DFND	2	8,800	0	0
BB&T CORP	COMMON	054937107	1,147	33,846	SH		DFND	6	33,846	0	0
BB&T CORP	PS	054937800	320	14,000	SH		DFND	6	14,000	0	0
BBCN BANCORP INC	COMMON	073295107	2,249	158,160	SH		DFND	6	158,160	0	0
BCE INC NEW	COMMON	05534B760	29,618	722,041	SH		DFND	5	722,041	0	0
Beam Inc	Common Stock	073730103	120	1,900	SH		DFND	2	1,900	0	0
BEAM INC	COMMON	073730103	8,523	135,050	SH		DFND	6	135,050	0	0
BEBE STORES INC	COMMON	075571109	1,953	348,192	SH		DFND	6	348,192	0	0
Becton Dickinson & Co	Common Stock	075887109	247	2,500	SH		DFND	2	2,500	0	0
BECTON DICKINSON AND CO	COMMON	075887109	8,304	84,020	SH		DFND	6	84,020	0	0
Bed Bath & Beyond Inc	Common Stock	075896100	156	2,200	SH		DFND	2	2,200	0	0
BELLATRIX EXPLORATION LTD CM	COMMON	078314101	221	36,400	SH		DFND	5	36,400	0	0
BERKSHIRE HATHAWAY CL B NEW	COMMON	084670702	1,939	17,327	SH		DFND	5	17,327	0	0
Berkshire Hathaway Inc	Common Stock	084670702	1,914	17,100	SH		DFND	2	17,100	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	486	17,500	SH		DFND	6	17,500	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	28,692	1,300,023	SH		DFND	6	1,286,103	0	13,920
Best Buy Co Inc	Common Stock	086516101	219	8,000	SH		DFND	2	8,000	0	0
BHP BILLITON LTD SPONSORED ADR	SPON ADR	088606108	9,015	156,344	SH		DFND	1	156,344	0	0
BHP BILLITON LTD SPONSORED ADR	OPTION	088606108	5,681	98,519	SH	Call	DFND	1	0	0	98,519
BHP BILLITON LTD SPONSORED ADR	OPTION	088606108	5,681	98,519	SH	Put	DFND	1	0	0	98,519
BIG LOTS INC	COMMON	089302103	27,996	887,927	SH		DFND	6	879,961	0	7,966
Biogen Idec Inc	Common Stock	09062X103	581	2,700	SH		DFND	2	2,700	0	0
BIOGEN IDEC INC	COMMON	09062X103	11,233	52,200	SH		DFND	6	52,200	0	0
BIOGEN IDEC INC COM	Common	09062X103	1,487	6,910	SH		DFND	8	0	0	6,910
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,004	18,000	SH		DFND	6	18,000	0	0
BioMed Realty Trust Inc	REIT	09063H107	2,264	111,911	SH		DFND	2	111,911	0	0
BIOMED REALTY TRUST INC	REIT	09063H107	1,234	61,000	SH		DFND	6	61,000	0	0
BITAUTO HOLDINGS LTD	ADR	091727107	2,664	242,800	SH		DFND	6	242,800	0	0
BK OF AMER CORP NEW	COMMON	060505104	2,005	155,906	SH		DFND	5	155,906	0	0
BK OF MONTREAL	COMMON	063671101	11,045	190,341	SH		DFND	5	190,341	0	0
BK OF NOVA SCOTIA	COMMON	064149107	22,741	424,670	SH		DFND	5	424,670	0	0
BLACK BOX CORP	COMMON	091826107	10,490	414,280	SH		DFND	6	408,654	0	5,626
BLACK HILLS CORP	COMMON	092113109	19,466	399,293	SH		DFND	6	394,999	0	4,294
BLACKBAUD INC	COMMON	09227Q100	117,808	3,617,069	SH		DFND	6	3,543,973	0	73,096
BLACKHAWK NETWORK HOLDINGS INC	COMMON	09238E104	1,833	79,000	SH		DFND	6	79,000	0	0
BLACKROCK CORPORATE HIGH YIELD	COMMON	09255M104	74	10,000	SH		DFND	5	10,000	0	0
BLACKROCK INC	COMMON	09247X101	31,131	121,204	SH		DFND	6	121,204	0	0
BLACKROCK INC CLASS A	COMMON	09247X101	370	1,440	SH		DFND	5	1,440	0	0
BlackRock Inc/New York	Common Stock	09247X101	437	1,700	SH		DFND	2	1,700	0	0
BLACKSTONE GROUP L/P	Common	09253U108	311	14,748	SH		DFND	5	14,748	0	0
BLACKSTONE GROUP LP	COMMON	09253U108	3,577	169,850	SH		DFND	6	169,850	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	2,404	96,640	SH		DFND	6	96,640	0	0
BMC Software Inc	Common Stock	055921100	131	2,900	SH		DFND	2	2,900	0	0
Boeing Co	Common Stock	097023105	871	8,500	SH		DFND	2	8,500	0	0
BOEING CO COM	Common	097023105	689	6,730	SH		DFND	8	0	0	6,730
BOEING CO/THE	COMMON	097023105	8,948	87,350	SH		DFND	6	87,350	0	0
BOINGO WIRELESS INC	COMMON	09739C102	466	75,000	SH		DFND	6	75,000	0	0
BOISE CASCADE CO	COMMON	09739D100	1,075	42,300	SH		DFND	6	42,300	0	0
BOISE INC	COMMON	09746Y105	1,988	232,821	SH		DFND	6	232,821	0	0
BONANZA CREEK ENERGY INC	COMMON	097793103	2,592	73,100	SH		DFND	6	73,100	0	0
BorgWarner Inc	Common Stock	099724106	69	800	SH		DFND	2	800	0	0
BORGWARNER INC	COMMON	099724106	20,336	236,054	SH		DFND	6	236,054	0	0
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	21,815	2,050,308	SH		DFND	6	2,027,413	0	22,895
Boston Properties Inc	Common	101121101	9,417	89,288	SH		DFND	2	89,288	0	0
BOSTON PROPERTIES INC	REIT	101121101	41,304	391,619	SH		DFND	6	391,619	0	0
Boston Scientific Corp	Common Stock	101137107	204	21,995	SH		DFND	2	21,995	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	6,953	750,000	SH		DFND	6	750,000	0	0
BP PLC	ADR	055622104	86,656	2,076,092	SH		DFND	6	1,688,649	0	387,442
BRADY CORP	COMMON	104674106	1,638	53,300	SH		DFND	6	53,300	0	0
Brandywine Realty Trust	REIT	105368203	970	71,750	SH		DFND	2	71,750	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	34,048	2,518,315	SH		DFND	6	2,501,904	0	16,411
BRASKEM SA	ADR	105532105	24,097	1,619,405	SH		DFND	6	1,619,405	0	0
BRE Properties Inc	Common	05564E106	2,024	40,463	SH		DFND	2	40,463	0	0
BRE PROPERTIES INC	REIT	05564E106	9,817	196,270	SH		DFND	6	196,270	0	0
BRF - BRASIL FOODS SA	ADR	10552T107	98,399	4,532,433	SH		DFND	6	4,532,433	0	0
BRF SA SPONSORED ADR	COMMON	10552T107	701	32,300	SH		DFND	5	32,300	0	0
BRIGGS & STRATTON CORP	COMMON	109043109	1,693	85,498	SH		DFND	6	85,498	0	0
BRIGHTCOVE INC	COMMON	10921T101	1,380	157,500	SH		DFND	6	157,500	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	26,211	664,747	SH		DFND	6	657,840	0	6,907
BRINK'S CO/THE	COMMON	109696104	18,742	734,690	SH		DFND	6	728,073	0	6,617
Bristol-Myers Squibb Co	Common Stock	110122108	898	20,100	SH		DFND	2	20,100	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	11,383	254,706	SH		DFND	6	254,706	0	0
BRISTOW GROUP INC	COMMON	110394103	1,464	22,419	SH		DFND	6	22,419	0	0
Broadcom Corp	Common Stock	111320107	199	5,900	SH		DFND	2	5,900	0	0
BROADCOM CORP	COMMON	111320107	1,411	41,800	SH		DFND	6	41,800	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	2,501	94,100	SH		DFND	6	94,100	0	0
BROCADE COMMUNICATIONS SYSTEMS	COMMON	111621306	25,228	4,379,947	SH		DFND	6	4,326,574	0	53,373
BROOKFIELD ASSET MGMT INC CL A	COMMON	112585104	3,769	104,626	SH		DFND	5	104,626	0	0
BROOKFIELD CANADA OFFICE	Common	112823109	747	29,870	SH		DFND	5	29,870	0	0
BROOKFIELD INFRASTRUCTURE	Common	G16252101	1,084	29,695	SH		DFND	5	29,695	0	0
BROOKFIELD INFRASTRUCTURE PART	LTDPART	G16252101	1,873	51,300	SH		DFND	6	51,300	0	0
BROOKFIELD OFFICE PROP INC	COMMON	112900105	5,885	352,822	SH		DFND	5	352,822	0	0
BROOKFIELD RENEWABLE ENERGY	Common	G16258108	982	35,210	SH		DFND	5	35,210	0	0
BROOKS AUTOMATION INC	COMMON	114340102	1,708	175,500	SH		DFND	6	175,500	0	0
Brown-Forman Corp	Common Stock	115637209	91	1,350	SH		DFND	2	1,350	0	0
BRYN MAWR BANK CORP	COMMON	117665109	703	29,360	SH		DFND	6	29,360	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	4,409	44,914	SH		DFND	6	44,914	0	0
BUNGE LTD	COMMON	G16962105	669	9,458	SH		DFND	5	9,458	0	0
Bunge Ltd	Common Stock	G16962105	205	2,900	SH		DFND	2	2,900	0	0
BUNGE LTD	COMMON	G16962105	1,118	15,800	SH		DFND	6	15,800	0	0
C&J ENERGY SERVICES INC	COMMON	12467B304	1,446	74,645	SH		DFND	6	74,645	0	0
CA Inc	Common Stock	12673P105	112	3,900	SH		DFND	2	3,900	0	0
Cablevision Systems Corp	Common Stock	12686C109	39	2,300	SH		DFND	2	2,300	0	0
CABLEVISION SYSTEMS CORP	COMMON	12686C109	1,445	85,900	SH		DFND	6	85,900	0	0
CABOT CORP	COMMON	127055101	8,460	226,086	SH		DFND	6	226,086	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	125	3,800	SH		DFND	6	3,800	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	213	3,000	SH		DFND	2	3,000	0	0
CABOT OIL & GAS CORP	COMMON	127097103	2,635	37,100	SH		DFND	6	37,100	0	0
CACI INTERNATIONAL INC	COMMON	127190304	1,206	19,000	SH		DFND	6	19,000	0	0
CADENCE DESIGN SYSTEMS INC	COMMON	127387108	6,860	473,765	SH		DFND	6	473,765	0	0
CAESARSTONE SDOT-YAM LTD.	COMMON	M20598104	1,074	39,443	SH		DFND	6	39,443	0	0
CAI INTERNATIONAL INC	COMMON	12477X106	1,249	53,000	SH		DFND	6	53,000	0	0
CALAMP	COMMON	128126109	306	20,933	SH		DFND	6	20,933	0	0
CAMBREX CORP	COMMON	132011107	205	14,701	SH		DFND	6	14,701	0	0
Camden Property Trust	REIT	133131102	3,392	49,058	SH		DFND	2	49,058	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	26,328	380,794	SH		DFND	6	380,794	0	0
CAMECO CORP	COMMON	13321L108	2,988	144,632	SH		DFND	5	144,632	0	0
Cameron International Corp	Common Stock	13342B105	135	2,200	SH		DFND	2	2,200	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	3,379	55,250	SH		DFND	6	55,250	0	0
Campbell Soup Co	Common Stock	134429109	85	1,900	SH		DFND	2	1,900	0	0
CAMPBELL SOUP CO	COMMON	134429109	9,688	216,307	SH		DFND	6	216,307	0	0
CAMPUS CREST COMMUNITIES INC	REIT	13466Y105	482	41,800	SH		DFND	2	41,800	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	8,032	82,570	SH		DFND	6	82,570	0	0
CANON INC	ADR	138006309	88,294	2,686,171	SH		DFND	6	2,190,205	0	495,965
CANON INC ADR	SPON ADR	138006309	3,773	114,800	SH		DFND	1	114,800	0	0
CAPITAL BANK FINANCIAL CL A	COMMON	139794101	2,191	115,312	SH		DFND	6	115,312	0	0
Capital One Financial Corp	Common Stock	14040H105	626	9,970	SH		DFND	2	9,970	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	25,670	408,696	SH		DFND	6	408,696	0	0
CAPLEASE INC	REIT	140288101	257	30,490	SH		DFND	2	30,490	0	0
CAPLEASE INC	REIT	140288101	49	5,800	SH		DFND	6	5,800	0	0
CARDINAL FINANCIAL CORP	COMMON	14149F109	2,245	153,313	SH		DFND	6	153,313	0	0
Cardinal Health Inc	Common Stock	14149Y108	250	5,300	SH		DFND	2	5,300	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	303,997	6,440,618	SH		DFND	6	6,341,801	0	98,817
CARDINAL HEALTH INC COM	Common	14149Y108	4,324	91,600	SH		DFND	8	0	0	91,600
CAREFUSION CORP	COMMON	14170T101	4,927	133,700	SH		DFND	6	133,700	0	0
CAREFUSION CORP-W/I	Common Stock	14170T101	61	1,650	SH		DFND	2	1,650	0	0
CARLISLE COS INC	COMMON	142339100	2,698	43,300	SH		DFND	6	43,300	0	0
Carmax Inc	Common Stock	143130102	138	3,000	SH		DFND	2	3,000	0	0
CARMAX INC	COMMON	143130102	3,300	71,500	SH		DFND	6	71,500	0	0
CARMAX INC COM	Common	143130102	2,528	54,770	SH		DFND	8	0	0	54,770
Carnival Corp	Unit	143658300	130	3,800	SH		DFND	2	3,800	0	0
CARNIVAL CORP	COMMON	143658300	25,400	740,748	SH		DFND	6	505,024	0	235,724
CARPENTER TECHNOLOGY CORP	COMMON	144285103	2,794	62,000	SH		DFND	6	62,000	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	2,388	84,308	SH		DFND	6	84,308	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	6,093	101,272	SH		DFND	6	101,272	0	0
CATAMARAN CORP	COMMON	148887102	1,215	24,934	SH		DFND	6	24,934	0	0
CATAMARAN CORPORATION	COMMON	148887102	465	9,538	SH		DFND	5	9,538	0	0
CATERPILLAR INC	COMMON	149123101	669	8,110	SH		DFND	5	8,110	0	0
Caterpillar Inc	Common Stock	149123101	775	9,400	SH		DFND	2	9,400	0	0
CATERPILLAR INC	COMMON	149123101	21,396	259,372	SH		DFND	6	259,372	0	0
CATERPILLAR INC DEL COM	STOCK	149123101	582	7,059	SH		DFND	1	7,059	0	0
CATO CORP/THE	COMMON	149205106	28,082	1,125,081	SH		DFND	6	1,115,331	0	9,750
CBL & ASSOCIATES PROPERTIES IN	REIT	124830100	19,656	917,652	SH		DFND	6	917,652	0	0
CBL & Associates Properties Inc	REIT	124830100	2,266	105,780	SH		DFND	2	105,780	0	0
CBOE HOLDINGS INC	COMMON	12503M108	13,606	291,731	SH		DFND	6	291,731	0	0
CBRE Group Inc	Common Stock	12504L109	187	8,000	SH		DFND	2	8,000	0	0
CBRE GROUP INC	COMMON	12504L109	6,709	287,185	SH		DFND	6	287,185	0	0
CBS Corp	Common Stock	124857202	450	9,200	SH		DFND	2	9,200	0	0
CBS CORP	COMMON	124857202	6,365	130,250	SH		DFND	6	130,250	0	0
CDN NTL RAILWAY CO	COMMON	136375102	12,049	123,872	SH		DFND	5	123,872	0	0
CDN NTRL RES LTD	COMMON	136385101	5,441	192,544	SH		DFND	5	192,544	0	0
CDN PAC RLWY LTD	COMMON	13645T100	1,568	12,915	SH		DFND	5	12,915	0	0
CEC ENTERTAINMENT INC	COMMON	125137109	20,019	487,804	SH		DFND	6	482,347	0	5,457
Cedar Realty Trust Inc	REIT	150602209	339	65,430	SH		DFND	2	65,430	0	0
Celanese Corp	Common Stock	150870103	67	1,500	SH		DFND	2	1,500	0	0
CELANESE CORP	COMMON	150870103	25,160	561,602	SH		DFND	6	561,602	0	0
Celgene Corp	Common Stock	151020104	585	5,000	SH		DFND	2	5,000	0	0
CELGENE CORP	COMMON	151020104	692,948	5,926,127	SH		DFND	6	5,921,829	0	4,298
CELGENE CORP COM	Common	151020104	2,652	22,670	SH		DFND	8	0	0	22,670
CEMEX SA A&B SHRS S/ADR NEW	COMMON	151290889	442	41,782	SH		DFND	5	41,782	0	0
CEMEX SAB DE CV	ADR	151290889	98,892	9,347,066	SH		DFND	6	9,347,066	0	0
CEMEX SAB DE CV SPON ADR NEW	Common	151290889	260	24,538	SH		DFND	8	0	0	24,538
CENOVUS ENERGY INC	COMMON	15135U109	4,850	170,063	SH		DFND	5	170,063	0	0
Centerpoint Energy Inc	Common Stock	15189T107	1,845	78,543	SH		DFND	2	78,543	0	0
CENTRAIS ELETRICAS BRASILEIRAS	ADR	15234Q207	207	97,500	SH		DFND	6	97,500	0	0
CenturyLink Inc	Common Stock	156700106	231	6,533	SH		DFND	2	6,533	0	0
CENTURYLINK INC	COMMON	156700106	4,327	122,400	SH		DFND	6	122,400	0	0
CEPHEID INC	COMMON	15670R107	3,309	96,130	SH		DFND	6	96,130	0	0
CERNER CORP	Common Stock	156782104	82	1,700	SH		DFND	2	1,700	0	0
CERNER CORP	COMMON	156782104	701	7,300	SH		DFND	6	7,300	0	0
CF Industries Holdings Inc	Common Stock	125269100	274	1,600	SH		DFND	2	1,600	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	7,406	43,183	SH		DFND	6	43,183	0	0
CGI GROUP INC	COMMON	39945C109	1,146	39,120	SH		DFND	6	30,218	0	8,902
CGI GRP INC CL A	COMMON	39945C109	1,132	38,647	SH		DFND	5	38,647	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	73	1,300	SH		DFND	2	1,300	0	0
Charles Schwab Corp/The	Common Stock	808513105	180	8,500	SH		DFND	2	8,500	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	6,033	64,123	SH		DFND	6	64,123	0	0
CHARTER COMMUNICATION-A	COMMON	16117M305	1,499	12,100	SH		DFND	6	12,100	0	0
CHECKPOINT SYSTEMS INC	COMMON	162825103	1,655	116,600	SH		DFND	6	116,600	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	34,820	831,221	SH		DFND	6	823,446	0	7,775
CHEFS' WAREHOUSE HOLDINGS LLC	COMMON	163086101	1,118	65,000	SH		DFND	6	65,000	0	0
CHEMTURA CORP	COMMON	163893209	43,261	2,131,079	SH		DFND	6	2,109,770	0	21,309
Chesapeake Energy Corp	Common Stock	165167107	137	6,700	SH		DFND	2	6,700	0	0
CHESAPEAKE LODGING TRUST	REIT	165240102	786	37,800	SH		DFND	2	37,800	0	0
CHEVRON CORP	COMMON	166764100	952	8,046	SH		DFND	5	8,046	0	0
Chevron Corp	Common Stock	166764100	3,754	31,721	SH		DFND	2	31,721	0	0
CHEVRON CORP	COMMON	166764100	346,456	2,927,629	SH		DFND	6	2,889,934	0	37,695
CHEVRON CORP NEW COM	Common	166764100	4,310	36,420	SH		DFND	8	0	0	36,420
CHICAGO BRIDGE & IRON CO NV	COMMON	167250109	62,170	1,042,065	SH		DFND	6	1,031,439	0	10,626
Chicago Mercantile Exchange Holdings Inc	Common Stock	12572Q105	250	3,295	SH		DFND	2	3,295	0	0
CHILDRENS PLACE RETAIL STORES	COMMON	168905107	20,705	377,829	SH		DFND	6	373,637	0	4,192
CHIMERA INVESTMENT CORP	REIT	16934Q109	51	17,000	SH		DFND	6	17,000	0	0
CHINA MOBILE LTD	ADR	16941M109	117,404	2,267,805	SH		DFND	6	2,148,452	0	119,353
CHINA NEPSTAR CHAIN DRUGSTORE	ADR	16943C109	116	75,000	SH		DFND	6	75,000	0	0
CHINA PETROLEUM & CHEMICAL COR	ADR	16941R108	12,451	136,073	SH		DFND	6	136,073	0	0
CHINA TELECOM CORP LTD	ADR	169426103	1,610	33,900	SH		DFND	6	33,900	0	0
CHINA UNICOM HONG KONG LTD	ADR	16945R104	42,739	3,252,564	SH		DFND	6	3,252,564	0	0
CHINDEX INTERNATIONAL INC	COMMON	169467107	608	37,500	SH		DFND	6	37,500	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	4,482	12,300	SH		DFND	6	12,300	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common Stock	169656105	73	200	SH		DFND	2	200	0	0
CHOICE HOTELS INTERNATIONAL IN	COMMON	169905106	1,945	49,000	SH		DFND	6	49,000	0	0
Chubb Corp	Common Stock	171232101	305	3,600	SH		DFND	2	3,600	0	0
CHUBB CORP/THE	COMMON	171232101	3,041	35,920	SH		DFND	6	35,920	0	0
CHUNGHWA TELECOM - ADR	ADR	17133Q502	754	23,480	SH		DFND	6	23,480	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADDED	SPON ADR	17133Q502	3,301	102,800	SH		DFND	1	102,800	0	0
Church & Dwight Co Inc	Common Stock	171340102	123	2,000	SH		DFND	2	2,000	0	0
CHURCHILL DOWNS INC	COMMON	171484108	64	814	SH		DFND	6	814	0	0
CIA BRASILEIRA DE DISTRIBUICAO	ADR	20440T201	52,201	1,148,288	SH		DFND	6	1,148,288	0	0
CIA DE BEBIDAS DAS AMERICAS	ADR	20441W203	5,692	152,400	SH		DFND	6	152,400	0	0
CIA DE MINAS BUENAVENTURA SA	ADR	204448104	2,061	139,640	SH		DFND	6	139,640	0	0
CIA SIDERURGICA NACIONAL SA	ADR	20440W105	8,254	2,979,808	SH		DFND	6	2,979,808	0	0
CIBC	COMMON	136069101	4,623	65,130	SH		DFND	5	65,130	0	0
Cigna Corp	Common Stock	125509109	435	6,000	SH		DFND	2	6,000	0	0
Cimarex Energy Co	Common Stock	171798101	104	1,600	SH		DFND	2	1,600	0	0
Cincinnati Financial Corp	Common Stock	172062101	101	2,200	SH		DFND	2	2,200	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	3,160	113,170	SH		DFND	6	113,170	0	0
Cintas Corp	Common Stock	172908105	46	1,000	SH		DFND	2	1,000	0	0
CINTAS CORP	COMMON	172908105	417	9,148	SH		DFND	6	9,148	0	0
CIRRUS LOGIC INC	COMMON	172755100	27,934	1,609,121	SH		DFND	6	1,591,684	0	17,437
CISCO SYS INC	COMMON	17275R102	1,496	61,494	SH		DFND	5	61,494	0	0
CISCO SYS INC COM	Common	17275R102	5,499	225,960	SH		DFND	8	0	0	225,960
Cisco Systems Inc	Common Stock	17275R102	2,062	84,730	SH		DFND	2	84,730	0	0
CISCO SYSTEMS INC	COMMON	17275R102	327,489	13,466,992	SH		DFND	6	13,255,812	0	211,180
CIT Group Inc	Common Stock	125581801	89	1,900	SH		DFND	2	1,900	0	0
CITIGROUP CAPITAL XIII DIV 7.875%	Preference	172967424	2,734	57,000	SH		DFND	2	57,000	0	0
Citigroup Inc	Common Stock	172967424	2,130	44,400	SH		DFND	2	44,400	0	0
CITIGROUP INC	COMMON	172967424	15,160	316,038	SH		DFND	6	316,038	0	0
CITIGROUP INC NEW	COMMON	172967424	453	9,443	SH		DFND	5	9,443	0	0
CITRIX SYS INC COM	Common	177376100	1,173	19,440	SH		DFND	8	0	0	19,440
Citrix Systems Inc	Common Stock	177376100	151	2,500	SH		DFND	2	2,500	0	0
CITRIX SYSTEMS INC	COMMON	177376100	13,440	222,766	SH		DFND	6	222,766	0	0
CITY HOLDING CO	COMMON	177835105	4,950	127,079	SH		DFND	6	127,079	0	0
CITY NATIONAL CORP/CA	COMMON	178566105	1,901	30,000	SH		DFND	6	30,000	0	0
CLEAN HARBORS INC	COMMON	184496107	1,142	22,600	SH		DFND	6	22,600	0	0
CLECO CORP	COMMON	12561W105	2,849	61,370	SH		DFND	6	61,370	0	0
Cliffs Natural Resources Inc	Common Stock	18683K101	28	1,700	SH		DFND	2	1,700	0	0
Clorox Co	Common Stock	189054109	166	2,000	SH		DFND	2	2,000	0	0
CLOUD PEAK ENERGY INC	COMMON	18911Q102	1,096	66,500	SH		DFND	6	66,500	0	0
CME GROUP INC	COMMON	12572Q105	357,255	4,702,542	SH		DFND	6	4,698,656	0	3,885
CMS Energy Corp	Common Stock	125896100	1,522	56,000	SH		DFND	2	56,000	0	0
CMS ENERGY CORP	COMMON	125896100	1,638	60,300	SH		DFND	6	60,300	0	0
CNOOC LTD	ADR	126132109	62,388	372,509	SH		DFND	6	371,872	0	637
CNTL FD OF CDA LTD CL A	COMMON	153501101	245	18,013	SH		DFND	5	18,013	0	0
COACH INC	COMMON	189754104	1,681	29,450	SH		DFND	5	29,450	0	0
Coach Inc	Common Stock	189754104	143	2,500	SH		DFND	2	2,500	0	0
COACH INC	COMMON	189754104	9,917	173,710	SH		DFND	6	173,710	0	0
COBALT INTERNATIONAL ENERGY	Common Stock	19075F106	80	3,000	SH		DFND	2	3,000	0	0
COCA COLA CO COM	STOCK	191216100	84	2,106	SH		DFND	1	2,106	0	0
COCA COLA CO COM	OPTION	191216100	1,203	30,000	SH	Put	DFND	1	0	0	30,000
COCA COLA CO COM	Common	191216100	1,186	29,570	SH		DFND	8	0	0	29,570
COCA COLA COMPANY THE	COMMON	191216100	1,259	31,394	SH		DFND	5	31,394	0	0
Coca-Cola Co/The	Common Stock	191216100	2,535	63,200	SH		DFND	2	63,200	0	0
COCA-COLA CO/THE	COMMON	191216100	14,126	352,170	SH		DFND	6	352,170	0	0
Coca-Cola Enterprises Inc	Common Stock	19122T109	253	7,200	SH		DFND	2	7,200	0	0
COCA-COLA ENTERPRISES INC	COMMON	19122T109	1,506	42,840	SH		DFND	6	42,840	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common	192446102	1,976	31,553	SH		DFND	8	0	0	31,553
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	2,911	46,500	SH		DFND	6	46,500	0	0
Cognizant Technology Solutions Corp	Common Stock	192446102	244	3,900	SH		DFND	2	3,900	0	0
COLFAX CORP	COMMON	194014106	3,048	58,500	SH		DFND	6	58,500	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	1,091	19,048	SH		DFND	5	19,048	0	0
COLGATE PALMOLIVE CO COM	Common	194162103	206	3,590	SH		DFND	8	0	0	3,590
Colgate-Palmolive Co	Common Stock	194162103	699	12,200	SH		DFND	2	12,200	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	8,885	155,093	SH		DFND	6	155,093	0	0
Colonial Properties Trust	REIT	195872106	1,083	44,920	SH		DFND	2	44,920	0	0
COLONIAL PROPERTIES TRUST	REIT	195872106	9,676	401,170	SH		DFND	6	401,170	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	2,341	109,805	SH		DFND	6	109,805	0	0
Comcast Corp	Common Stock	20030N101	1,104	26,450	SH		DFND	2	26,450	0	0
Comcast Corp	Common	20030N200	238	6,000	SH		DFND	2	6,000	0	0
COMCAST CORP	COMMON	20030N101	25,161	600,874	SH		DFND	6	600,874	0	0
COMCAST CORP	COMMON	20030N200	24,802	625,206	SH		DFND	6	625,206	0	0
COMCAST CORP NEW CL A	COMMON	20030N101	430	10,295	SH		DFND	5	10,295	0	0
Comerica Inc	Common Stock	200340107	56	1,400	SH		DFND	2	1,400	0	0
COMERICA INC	COMMON	200340107	12,379	310,796	SH		DFND	6	310,796	0	0
COMMONWEALTH REIT	REIT	203233101	1,610	69,641	SH		DFND	2	69,641	0	0
COMMONWEALTH REIT	REIT	203233101	75,746	3,276,208	SH		DFND	6	3,249,654	0	26,554
COMMUNITY BANK SYSTEM INC	COMMON	203607106	37,218	1,206,402	SH		DFND	6	1,191,707	0	14,695
COMPANHIA DE BEBIDAS AMERIADS	COMMON	20441W203	1,683	45,050	SH		DFND	5	45,050	0	0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	Common	20441W203	306	8,206	SH		DFND	8	0	0	8,206
COMPUWARE CORP	COMMON	205638109	44,668	4,315,715	SH		DFND	6	4,277,174	0	38,541
ConAgra Foods Inc	Common Stock	205887102	290	8,300	SH		DFND	2	8,300	0	0
CONAGRA FOODS INC	COMMON	205887102	1,071	30,675	SH		DFND	6	30,675	0	0
CONCHO RES INC COM	Common	20605P101	2,574	30,740	SH		DFND	8	0	0	30,740
CONCHO RESOURCES INC	Common Stock	20605P101	42	500	SH		DFND	2	500	0	0
CONCHO RESOURCES INC/MIDLAND T	COMMON	20605P101	1,700	20,300	SH		DFND	6	20,300	0	0
CONCUR TECHNOLOGIES INC	COMMON	206708109	2,937	36,090	SH		DFND	6	36,090	0	0
CONMED CORP	COMMON	207410101	2,390	76,490	SH		DFND	6	76,490	0	0
CONOCOPHILLIPS	COMMON	20825C104	515	8,505	SH		DFND	5	8,505	0	0
ConocoPhillips	Common Stock	20825C104	998	16,500	SH		DFND	2	16,500	0	0
CONOCOPHILLIPS	COMMON	20825C104	299,810	4,955,532	SH		DFND	6	4,880,710	0	74,822
CONOCOPHILLIPS COM	Common	20825C104	4,350	71,900	SH		DFND	8	0	0	71,900
Consol Energy Inc	Common Stock	20854P109	30	1,100	SH		DFND	2	1,100	0	0
CONSOL ENERGY INC	COMMON	20854P109	1,203	44,400	SH		DFND	6	44,400	0	0
Consolidated Edison Inc	Common Stock	209115104	3,219	55,200	SH		DFND	2	55,200	0	0
Constellation Brands Inc	Common Stock	21036P108	115	2,200	SH		DFND	2	2,200	0	0
COOPER COS INC/THE	COMMON	216648402	23,967	201,319	SH		DFND	6	198,899	0	2,420
COOPER TIRE & RUBBER CO	COMMON	216831107	1,691	50,985	SH		DFND	6	50,985	0	0
COPA HOLDINGS SA	COMMON	P31076105	9,465	72,187	SH		DFND	6	72,187	0	0
CORE LABORATORIES NV	COMMON	N22717107	254,740	1,679,609	SH		DFND	6	1,654,574	0	25,035
CORESITE REALTY CORP	REIT	21870Q105	1,145	36,000	SH		DFND	6	36,000	0	0
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	1,334	30,820	SH		DFND	6	30,820	0	0
CORNING INC	COMMON	219350105	188	13,205	SH		DFND	5	13,205	0	0
Corning Inc	Common Stock	219350105	216	15,200	SH		DFND	2	15,200	0	0
CORONADO BIOSCIENCES INC	COMMON	21976U109	172	20,000	SH		DFND	6	20,000	0	0
CORPORATE OFFICE PROPERTIES TR	REIT	22002T108	16,473	645,996	SH		DFND	6	645,996	0	0
Corporate Office Properties Trust SBI MD	REIT	22002T108	1,187	46,540	SH		DFND	2	46,540	0	0
Corrections Corp of America	Common Stock	22025Y407	6,100	180,091	SH		DFND	2	35,489	0	144,602
Corrections Corp of America	Common Stock	22025Y407	3,280	96,855	SH		DFND	3	35,554	8,137	53,164
Corrections Corp of America	Common Stock	22025Y407	6,308	186,250	SH		DFND	4	186,250	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	165	4,878	SH		DFND	6	4,878	0	0
COSTAR GROUP INC	COMMON	22160N109	1,455	11,270	SH		DFND	6	11,270	0	0
Costco Wholesale Corp	Common Stock	22160K105	564	5,100	SH		DFND	2	5,100	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	4,362	39,450	SH		DFND	6	39,450	0	0
COSTCO WHSL CORP NEW COM	Common	22160K105	1,423	12,870	SH		DFND	8	0	0	12,870
COTY INC	COMMON	222070203	258	15,000	SH		DFND	6	15,000	0	0
Cousins Properties Inc	REIT	222795106	569	56,376	SH		DFND	2	56,376	0	0
COVANCE INC	COMMON	222816100	1,924	25,270	SH		DFND	6	25,270	0	0
COVIDIEN PLC	COMMON	G2554F113	5,200	82,750	SH		DFND	6	82,750	0	0
CR Bard Inc	Common Stock	067383109	87	800	SH		DFND	2	800	0	0
CRANE CO	COMMON	224399105	1,995	33,300	SH		DFND	6	33,300	0	0
CREDICORP LTD	COMMON	G2519Y108	8,884	69,430	SH		DFND	6	69,430	0	0
CREE INC	COMMON	225447101	316	4,951	SH		DFND	5	4,951	0	0
CRESUD SACIF Y A	ADR	226406106	13,968	1,879,965	SH		DFND	6	1,879,965	0	0
CRIMSON WINE GROUP LTD	Common Stock	22662X100	1	120	SH		DFND	2	120	0	0
CROCS INC	COMMON	227046109	2,851	172,800	SH		DFND	6	172,800	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	980	190,015	SH		DFND	6	190,015	0	0
CROWN CASTLE INTERNATIONAL COR	COMMON	228227104	840,828	11,615,132	SH		DFND	6	11,606,482	0	8,650
Crown Castle International Corp	Common Stock	228227104	32,700	451,714	SH		DFND	2	312,914	0	138,800
Crown Castle International Corp	Common Stock	228227104	7,326	101,200	SH		DFND	3	34,900	8,900	57,400
Crown Castle International Corp	Common Stock	228227104	14,528	200,690	SH		DFND	4	200,690	0	0
CROWN HOLDINGS INC	Common Stock	228368106	66	1,600	SH		DFND	2	1,600	0	0
CRYOLIFE INC	COMMON	228903100	1,191	190,315	SH		DFND	6	190,315	0	0
CST BRANDS INC	Common Stock	12646R105	36	1,165	SH		DFND	2	1,165	0	0
CST BRANDS INC	COMMON	12646R105	1,139	36,960	SH		DFND	6	36,960	0	0
CSX CORP	COMMON	126408103	1,928	83,151	SH		DFND	5	83,151	0	0
CSX Corp	Common Stock	126408103	278	12,000	SH		DFND	2	12,000	0	0
CSX CORP	COMMON	126408103	6,519	281,100	SH		DFND	6	281,100	0	0
CTRIP.COM INTERNATIONAL LTD	ADR	22943F100	12,915	395,800	SH		DFND	6	395,800	0	0
CubeSmart	REIT	229663109	1,263	79,050	SH		DFND	2	79,050	0	0
CUBIST PHARMACEUTICALS INC	COMMON	229678107	1,189	24,610	SH		DFND	6	24,610	0	0
Cummins Inc	Common Stock	231021106	412	3,800	SH		DFND	2	3,800	0	0
CUMMINS INC	COMMON	231021106	17,676	162,977	SH		DFND	6	162,977	0	0
CVB FINANCIAL CORP	COMMON	126600105	9,675	822,683	SH		DFND	6	813,544	0	9,139
CVS CAREMARK CORP	COMMON	126650100	252	4,407	SH		DFND	5	4,407	0	0
CVS Caremark Corp	Common Stock	126650100	1,287	22,509	SH		DFND	2	22,509	0	0
CVS CAREMARK CORP	COMMON	126650100	351,752	6,151,666	SH		DFND	6	6,068,728	0	82,938
CVS CAREMARK CORPORATION COM	Common	126650100	4,300	75,200	SH		DFND	8	0	0	75,200
CYTEC INDUSTRIES INC	COMMON	232820100	48,164	657,535	SH		DFND	6	652,053	0	5,482
DANA HOLDING CORP	COMMON	235825205	1,084	56,300	SH		DFND	5	56,300	0	0
DANA HOLDING CORP	COMMON	235825205	30,267	1,571,478	SH		DFND	6	1,554,287	0	17,191
Danaher Corp	Common Stock	235851102	443	7,000	SH		DFND	2	7,000	0	0
DANAHER CORP	COMMON	235851102	15,928	251,620	SH		DFND	6	251,620	0	0
DANAHER CORP DEL COM	Common	235851102	945	14,925	SH		DFND	8	0	0	14,925
DANAHER CORP DEL NOTE 1/2	Common	235851AF9	776	420,000	PRN		DFND	8	0	0	420,000
Darden Restaurants Inc	Common Stock	237194105	91	1,800	SH		DFND	2	1,800	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	269	2,224	SH		DFND	5	2,224	0	0
DaVita HealthCare Partners Inc	Common Stock	23918K108	193	1,600	SH		DFND	2	1,600	0	0
DCT Industrial Trust Inc	Common	233153105	907	126,870	SH		DFND	2	126,870	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153105	12,333	1,724,934	SH		DFND	6	1,724,934	0	0
DDR Corp	Common	23317H102	2,589	155,520	SH		DFND	2	155,520	0	0
DDR CORP	REIT	23317H102	18,945	1,137,832	SH		DFND	6	1,137,832	0	0
DEALERTRACK HOLDINGS INC	COMMON	242309102	1,942	54,800	SH		DFND	6	54,800	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	707	14,000	SH		DFND	6	14,000	0	0
DEERE & CO	COMMON	244199105	808	9,949	SH		DFND	5	9,949	0	0
Deere & Co	Common Stock	244199105	333	4,100	SH		DFND	2	4,100	0	0
DEERE & CO	COMMON	244199105	16,997	209,199	SH		DFND	6	209,199	0	0
DEJOUR ENERGY INC	COMMON	24486R103	3	13,555	SH		DFND	5	13,555	0	0
Dell Inc	Common Stock	24702R101	223	16,700	SH		DFND	2	16,700	0	0
DELPHI AUTOMOTIVE	COMMON	G27823106	7,245	142,930	SH		DFND	6	142,930	0	0
DELTA AIR LINES INC	Common Stock	247361702	198	10,600	SH		DFND	2	10,600	0	0
DELTA AIR LINES INC	COMMON	247361702	2,549	136,262	SH		DFND	6	136,262	0	0
DEMANDWARE INC	COMMON	24802Y105	1,532	36,125	SH		DFND	6	36,125	0	0
Denbury Resources Inc	Common Stock	247916208	121	7,000	SH		DFND	2	7,000	0	0
DENDREON CORP	COMMON	24823Q107	330	80,000	SH		DFND	6	80,000	0	0
DENISON MINES CORP	COMMON	248356107	94	79,478	SH		DFND	5	79,478	0	0
Dentsply International Inc	Common Stock	249030107	45	1,100	SH		DFND	2	1,100	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	1,122	27,400	SH		DFND	6	27,400	0	0
DESARROLLADORA HOMEX - ADR	ADR	25030W100	6,028	1,616,030	SH		DFND	6	1,616,030	0	0
Devon Energy Corp	Common Stock	25179M103	135	2,600	SH		DFND	2	2,600	0	0
DEVRY INC	Common Stock	251893103	56	1,800	SH		DFND	2	1,800	0	0
DEXCOM INC	COMMON	252131107	1,147	51,110	SH		DFND	6	51,110	0	0
DIAGEO PLC S/ADR NEW	COMMON	25243Q205	1,534	13,345	SH		DFND	5	13,345	0	0
Diamond Offshore Drilling Inc	Common Stock	25271C102	83	1,200	SH		DFND	2	1,200	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,617	48,535	SH		DFND	6	48,535	0	0
DiamondRock Hospitality Co	Common	252784301	1,074	115,279	SH		DFND	2	115,279	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	1,877	201,400	SH		DFND	6	201,400	0	0
DIANA SHIPPING	COMMON	Y2066G104	2,662	265,100	SH		DFND	6	265,100	0	0
DIGI INTERNATIONAL INC	COMMON	253798102	796	85,000	SH		DFND	6	85,000	0	0
Digital Realty Trust Inc	REIT	253868103	4,733	77,594	SH		DFND	2	77,594	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	2,110	34,590	SH		DFND	6	34,590	0	0
DIGITALGLOBE INC	COMMON	25389M877	1,788	57,660	SH		DFND	6	57,660	0	0
DIME COMMUNITY BANCSHARES INC	COMMON	253922108	4,847	316,376	SH		DFND	6	316,376	0	0
DINEEQUITY INC	COMMON	254423106	186,949	2,714,518	SH		DFND	6	2,670,578	0	43,940
DIODES INC	COMMON	254543101	597	23,000	SH		DFND	6	23,000	0	0
DIRECTV	Common Stock	25490A309	566	9,180	SH		DFND	2	9,180	0	0
DIRECTV	COMMON	25490A309	3,262	52,935	SH		DFND	6	52,935	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,127	23,649	SH		DFND	5	23,649	0	0
Discover Financial Services	Common Stock	254709108	460	9,650	SH		DFND	2	9,650	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	11,562	242,686	SH		DFND	6	242,686	0	0
DISCOVER FINL SVCS COM	Common	254709108	1,735	36,420	SH		DFND	8	0	0	36,420
DISCOVERY COMMUNICATIONS INC	COMMON	25470F302	2,250	32,300	SH		DFND	6	32,300	0	0
DISCOVERY COMMUNICATIONS-C	Common Stock	25470F302	77	1,110	SH		DFND	2	1,110	0	0
Discovery Holding Co	Common Stock	25470F104	101	1,310	SH		DFND	2	1,310	0	0
DISH NETWORK CORP	Common Stock	25470M109	157	3,700	SH		DFND	2	3,700	0	0
DISH NETWORK CORP	COMMON	25470M109	2,857	67,200	SH		DFND	6	67,200	0	0
DISH NETWORK CORP CL A	COMMON	25470M109	211	4,955	SH		DFND	5	4,955	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	17	500	SH		DFND	2	500	0	0
Dollar General Corp	Common Stock	256677105	217	4,300	SH		DFND	2	4,300	0	0
DOLLAR GENERAL CORP	COMMON	256677105	2,080	41,250	SH		DFND	6	41,250	0	0
DOLLAR TREE INC	Common Stock	256746108	153	3,000	SH		DFND	2	3,000	0	0
DOLLAR TREE INC	COMMON	256746108	1,317	25,900	SH		DFND	6	25,900	0	0
DOLLAR TREE INC COM	Common	256746108	3,668	72,150	SH		DFND	8	0	0	72,150
Dominion Resources Inc/VA	Common	25746U109	10,630	187,085	SH		DFND	2	187,085	0	0
Dominion Resources Inc/VA	Common	25746U109	1,830	32,200	SH		DFND	3	0	15,600	16,600
Dominion Resources Inc/VA	Common	25746U109	820	14,430	SH		DFND	4	14,430	0	0
DOMINION RESOURCES INC/VA	COMMON	25746U109	593	10,430	SH		DFND	6	10,430	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	1,570	27,000	SH		DFND	6	27,000	0	0
DONALDSON CO INC	COMMON	257651109	3,488	97,800	SH		DFND	6	97,800	0	0
Douglas Emmett Inc	Common	25960P109	1,610	64,525	SH		DFND	2	64,525	0	0
Dover Corp	Common Stock	260003108	202	2,600	SH		DFND	2	2,600	0	0
DOVER CORP	COMMON	260003108	3,782	48,700	SH		DFND	6	48,700	0	0
DOW CHEMICAL CO	COMMON	260543103	818	25,424	SH		DFND	5	25,424	0	0
Dow Chemical Co/The	Common Stock	260543103	492	15,300	SH		DFND	2	15,300	0	0
DOW CHEMICAL CO/THE	COMMON	260543103	576	17,908	SH		DFND	6	17,908	0	0
DR Horton Inc	Common Stock	23331A109	64	3,000	SH		DFND	2	3,000	0	0
DR HORTON INC	COMMON	23331A109	8,158	383,353	SH		DFND	6	383,353	0	0
Dr Pepper Snapple Group Inc	Common Stock	26138E109	156	3,404	SH		DFND	2	3,404	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	10,515	228,929	SH		DFND	6	228,929	0	0
DR REDDYS LABS LTD ADR	Common	256135203	472	12,486	SH		DFND	8	0	0	12,486
DRESSER-RAND GROUP INC	COMMON	261608103	660	11,000	SH		DFND	6	11,000	0	0
DSW INC	COMMON	23334L102	19,140	260,515	SH		DFND	6	260,515	0	0
DTE Energy Co	Common Stock	233331107	2,205	32,900	SH		DFND	2	32,900	0	0
DU PONT E I DE NEMOURS & CO COM	Common	263534109	4,295	81,800	SH		DFND	8	0	0	81,800
DU PONT EI DE NEMOURS & CO	COMMON	263534109	1,217	23,172	SH		DFND	5	23,172	0	0
Duke Energy Corp	Common Stock	26441C204	18,832	278,986	SH		DFND	2	219,486	0	59,500
Duke Energy Corp	Common Stock	26441C204	4,644	68,799	SH		DFND	3	14,700	16,733	37,366
Duke Energy Corp	Common Stock	26441C204	8,363	123,899	SH		DFND	7	97,999	0	25,900
DUKE ENERGY CORP	COMMON	26441C204	1,775	26,299	SH		DFND	6	26,299	0	0
Duke Realty Corp	Common	264411505	2,968	190,408	SH		DFND	2	190,408	0	0
DUKE REALTY CORP	REIT	264411505	4,797	307,726	SH		DFND	6	307,726	0	0
DUN & BRADSTREET CORP	COMMON	26483E100	1,249	12,820	SH		DFND	6	12,820	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	38,308	894,619	SH		DFND	6	879,536	0	15,083
DUPONT FABROS TECHNOLOGY	REIT	26613Q106	1,038	42,980	SH		DFND	2	42,980	0	0
DUPONT FABROS TECHNOLOGY INC	REIT	26613Q106	7,451	308,511	SH		DFND	6	308,511	0	0
DXP ENTERPRISES INC	COMMON	233377407	950	14,271	SH		DFND	6	14,271	0	0
E M C CORP MASS COM	Common	268648102	136	5,750	SH		DFND	8	0	0	5,750
E M C CORP MASS NOTE 1.750%12/0	Common	268648AM4	4,294	2,895,000	PRN		DFND	8	0	0	2,895,000
E2OPEN INC	COMMON	29788A104	395	22,554	SH		DFND	6	22,554	0	0
EAST WEST BANCORP INC	COMMON	27579R104	82,161	2,987,680	SH		DFND	6	2,961,874	0	25,806
EastGroup Properties Inc	REIT	277276101	761	13,520	SH		DFND	2	13,520	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	1,587	28,200	SH		DFND	6	28,200	0	0
Eastman Chemical Co	Common Stock	277432100	245	3,500	SH		DFND	2	3,500	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	15,677	223,930	SH		DFND	6	223,930	0	0
EATON CORP PLC	COMMON	G29183103	792	12,038	SH		DFND	5	12,038	0	0
EATON CORP PLC	COMMON	G29183103	26,016	395,319	SH		DFND	6	395,319	0	0
EATON VANCE CORP	Common Stock	278265103	38	1,000	SH		DFND	2	1,000	0	0
EATON VANCE CORP	COMMON	278265103	9,931	264,180	SH		DFND	6	264,180	0	0
EBAY INC	COMMON	278642103	271	5,233	SH		DFND	5	5,233	0	0
eBay Inc	Common Stock	278642103	667	12,900	SH		DFND	2	12,900	0	0
EBAY INC	COMMON	278642103	478,098	9,243,803	SH		DFND	6	9,237,174	0	6,629
EBAY INC COM	STOCK	278642103	6,724	130,000	SH		DFND	1	130,000	0	0
EBAY INC COM	Common	278642103	4,363	84,360	SH		DFND	8	0	0	84,360
Ecolab Inc	Common Stock	278865100	332	3,900	SH		DFND	2	3,900	0	0
ECOLAB INC	COMMON	278865100	4,617	54,200	SH		DFND	6	54,200	0	0
E-COMMERCE CHINA DANGDANG INC	ADR	26833A105	994	143,204	SH		DFND	6	143,204	0	0
Edison International	Common	281020107	2,991	62,100	SH		DFND	2	62,100	0	0
EDISON INTERNATIONAL	COMMON	281020107	317,406	6,590,661	SH		DFND	6	6,496,750	0	93,911
EDISON INTL COM	Common	281020107	4,522	93,900	SH		DFND	8	0	0	93,900
Education Realty Trust Inc	REIT	28140H104	511	49,940	SH		DFND	2	49,940	0	0
EDUCATION REALTY TRUST INC	REIT	28140H104	18,516	1,809,955	SH		DFND	6	1,797,389	0	12,566
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	54	800	SH		DFND	2	800	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,351	20,100	SH		DFND	6	20,100	0	0
EI Du Pont de Nemours & Co	Common Stock	263534109	620	11,800	SH		DFND	2	11,800	0	0
EI DU PONT DE NEMOURS & CO	COMMON	263534109	312,708	5,956,348	SH		DFND	6	5,870,229	0	86,119
EL PASO ELECTRIC CO	COMMON	283677854	30,937	876,160	SH		DFND	6	866,250	0	9,910
El Paso Pipeline Partners LP	Ltd Part	283702108	9,532	218,266	SH		DFND	2	12,826	0	205,440
El Paso Pipeline Partners LP	Ltd Part	283702108	5,051	115,667	SH		DFND	3	51,132	6,813	57,722
El Paso Pipeline Partners LP	Ltd Part	283702108	18,252	417,959	SH		DFND	7	284,365	0	133,594
EL PASO PIPELINE PARTNERS LP	COMMON	283702108	209	4,795	SH		DFND	6	4,795	0	0
ELDORADO GLD CORP NEW	COMMON	284902103	116	18,804	SH		DFND	5	18,804	0	0
Electronic Arts Inc	Common Stock	285512109	39	1,700	SH		DFND	2	1,700	0	0
ELECTRONICS FOR IMAGING INC	COMMON	286082102	23,333	824,791	SH		DFND	6	815,646	0	9,145
ELI LILLY & CO	COMMON	532457108	682	13,892	SH		DFND	5	13,892	0	0
Eli Lilly & Co	Common Stock	532457108	648	13,200	SH		DFND	2	13,200	0	0
ELI LILLY & CO	COMMON	532457108	14,414	293,450	SH		DFND	6	293,450	0	0
ELIZABETH ARDEN INC	COMMON	28660G106	4,957	109,994	SH		DFND	6	109,994	0	0
ELONG - ADR	ADR	290138205	1,375	100,000	SH		DFND	6	100,000	0	0
EMC CORP/MA	COMMON	268648102	33,357	1,412,226	SH		DFND	6	1,412,226	0	0
EMC Corp/Massachusetts	Common Stock	268648102	635	26,900	SH		DFND	2	26,900	0	0
Emerson Electric Co	Common Stock	291011104	513	9,400	SH		DFND	2	9,400	0	0
EMPRESAS ICA SAB DE CV	ADR	292448206	12,545	1,665,949	SH		DFND	6	1,665,949	0	0
Enbridge Energy Management LLC	Common Stock	29250X103	719	23,758	SH		DFND	2	23,758	0	0
Enbridge Energy Management LLC	Common Stock	29250X103	51	1,694	SH		DFND	4	1,694	0	0
Enbridge Energy Partners LP	Ltd Part	29250R106	4,583	150,300	SH		DFND	2	11,500	0	138,800
Enbridge Energy Partners LP	Ltd Part	29250R106	2,637	86,500	SH		DFND	3	38,300	6,900	41,300
Enbridge Energy Partners LP	Ltd Part	29250R106	9,074	297,600	SH		DFND	7	203,100	0	94,500
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	134	4,400	SH		DFND	6	4,400	0	0
ENBRIDGE INC	COMMON	29250N105	12,633	300,282	SH		DFND	5	300,282	0	0
ENCANA CORP	COMMON	292505104	3,556	209,924	SH		DFND	5	209,924	0	0
ENCORE WIRE CORP	COMMON	292562105	2,882	84,507	SH		DFND	6	84,507	0	0
ENDO PHARMACEUTICALS HOLDINGS	COMMON	29264F205	10,668	289,973	SH		DFND	6	289,973	0	0
Energen Corp	Common	29265N108	52	1,000	SH		DFND	2	1,000	0	0
Energizer Holdings Inc	Common Stock	29266R108	90	900	SH		DFND	2	900	0	0
Energy Transfer Equity LP	Ltd Part	29273V100	3,818	63,831	SH		DFND	2	0	0	63,831
Energy Transfer Equity LP	Ltd Part	29273V100	1,903	31,812	SH		DFND	3	18,103	0	13,709
Energy Transfer Equity LP	Ltd Part	29273V100	7,026	117,457	SH		DFND	7	92,669	0	24,788
ENERPLUS CORPORATION	COMMON	292766102	1,649	111,484	SH		DFND	5	111,484	0	0
ENERSIS SA	ADR	29274F104	7,308	446,700	SH		DFND	6	446,700	0	0
ENGILITY HOLDINGS INC	Common Stock	29285W104	4	133	SH		DFND	2	133	0	0
ENGILITY HOLDINGS INC	COMMON	29285W104	0	1	SH		DFND	6	0	0	0
ENI SPA	ADR	26874R108	53,140	1,294,842	SH		DFND	6	1,051,574	0	243,268
ENNIS INC	COMMON	293389102	2,503	144,790	SH		DFND	6	144,790	0	0
ENPRO INDUSTRIES INC	COMMON	29355X107	18,664	367,685	SH		DFND	6	363,731	0	3,954
ENSCO PLC - CL A	COMMON	G3157S106	12,709	218,669	SH		DFND	6	218,669	0	0
ENSTAR GROUP LTD	COMMON	G3075P101	891	6,700	SH		DFND	6	6,700	0	0
Entergy Corp	Common	29364G103	2,369	34,000	SH		DFND	2	34,000	0	0
ENTERPRISE PRODUCTS PARTNERS L	COMMON	293792107	346	5,565	SH		DFND	6	5,565	0	0
Enterprise Products Partners LP	Ltd Part	293792107	9,629	154,928	SH		DFND	2	15,787	0	139,141
Enterprise Products Partners LP	Ltd Part	293792107	5,425	87,287	SH		DFND	3	34,426	8,381	44,480
Enterprise Products Partners LP	Ltd Part	293792107	17,283	278,081	SH		DFND	7	196,304	0	81,777
EOG Resources Inc	Common Stock	26875P101	514	3,900	SH		DFND	2	3,900	0	0
EOG RESOURCES INC	COMMON	26875P101	896,475	6,807,916	SH		DFND	6	6,802,999	0	4,917
EPAM SYSTEMS INC	COMMON	29414B104	1,589	58,452	SH		DFND	6	58,452	0	0
EPIZYME INC	COMMON	29428V104	563	20,000	SH		DFND	6	20,000	0	0
EPR Properties	REIT	26884U109	1,566	31,143	SH		DFND	2	31,143	0	0
EPR PROPERTIES	REIT	26884U109	10,319	205,280	SH		DFND	6	205,280	0	0
EQT CORP	COMMON	26884L109	6,025	75,911	SH		DFND	6	75,911	0	0
Equifax Inc	Common Stock	294429105	141	2,400	SH		DFND	2	2,400	0	0
EQUIFAX INC	COMMON	294429105	2,316	39,297	SH		DFND	6	39,297	0	0
EQUINIX INC	Common Stock	29444U502	111	600	SH		DFND	2	600	0	0
Equitable Resources Inc	Common Stock	26884L109	79	1,000	SH		DFND	2	1,000	0	0
EQUITY LIFESTYLE PROPERTIES IN	REIT	29472R108	9,796	124,645	SH		DFND	6	124,645	0	0
Equity Lifestyle Properties Inc	REIT	29472R108	811	20,635	SH		DFND	2	20,635	0	0
Equity One Inc	Common	294752100	550	24,320	SH		DFND	2	24,320	0	0
EQUITY ONE INC	REIT	294752100	188	8,300	SH		DFND	6	8,300	0	0
Equity Residential	Common	29476L107	11,865	204,355	SH		DFND	2	204,355	0	0
EQUITY RESIDENTIAL	REIT	29476L107	50,650	872,371	SH		DFND	6	872,371	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	3,773	116,520	SH		DFND	6	116,520	0	0
Essex Property Trust Inc	Common	297178105	3,238	20,373	SH		DFND	2	20,373	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	16,052	101,009	SH		DFND	6	101,009	0	0
ESSEX RENT CORP COM	Common	297187106	1,654	382,911	SH		SOLE	0	382,911	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	224	3,400	SH		DFND	2	3,400	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	1,261	17,445	SH		DFND	6	17,445	0	0
EURONET WORLDWIDE INC	COMMON	298736109	1,451	45,537	SH		DFND	6	45,537	0	0
EVERCORE PARTNERS INC	COMMON	29977A105	1,878	47,819	SH		DFND	6	47,819	0	0
Everest Re Group Ltd	Common Stock	G3223R108	128	1,000	SH		DFND	2	1,000	0	0
EVOLUTION PETROLEUM CORP	COMMON	30049A107	377	34,553	SH		DFND	6	34,553	0	0
EXA CORP	COMMON	300614500	567	55,000	SH		DFND	6	55,000	0	0
EXACTTARGET INC	COMMON	30064K105	1,741	51,631	SH		DFND	6	51,631	0	0
EXCEL TRUST INC	REIT	30068C109	250	19,500	SH		DFND	2	19,500	0	0
EXELIS INC	Common Stock	30162A108	30	2,200	SH		DFND	2	2,200	0	0
EXELIXIS INC	COMMON	30161Q104	603	132,720	SH		DFND	6	132,720	0	0
Exelon Corp	Common	30161N101	11,192	362,451	SH		DFND	2	362,451	0	0
Exelon Corp	Common	30161N101	2,498	80,900	SH		DFND	3	0	39,400	41,500
Exelon Corp	Common	30161N101	1,109	35,900	SH		DFND	4	35,900	0	0
EXELON CORP	COMMON	30161N101	1,161	37,604	SH		DFND	6	37,604	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	3,657	123,727	SH		DFND	6	123,727	0	0
Expedia Inc	Common Stock	30212P303	168	2,800	SH		DFND	2	2,800	0	0
EXPEDITORS INTERNATIONAL OF WA	COMMON	302130109	122,193	3,214,539	SH		DFND	6	3,153,902	0	60,637
EXPRESS INC	COMMON	30219E103	2,225	106,127	SH		DFND	6	106,127	0	0
Express Scripts Holding Co	Common Stock	30219G108	558	9,030	SH		DFND	2	9,030	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	41,226	668,267	SH		DFND	6	668,267	0	0
Extra Space Storage Inc	REIT	30225T102	2,544	60,680	SH		DFND	2	60,680	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	18,080	431,191	SH		DFND	6	431,191	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,930	21,364	SH		DFND	5	21,364	0	0
Exxon Mobil Corp	Common Stock	30231G102	6,113	67,664	SH		DFND	2	67,664	0	0
EXXON MOBIL CORP	COMMON	30231G102	49,077	543,193	SH		DFND	6	543,193	0	0
F5 NETWORKS INC	Common Stock	315616102	41	600	SH		DFND	2	600	0	0
F5 NETWORKS INC	COMMON	315616102	2,429	35,300	SH		DFND	6	35,300	0	0
FACEBOOK INC	COMMON	30303M102	5,431	218,450	SH		DFND	6	218,450	0	0
FACEBOOK INC-A	Common Stock	30303M102	607	24,400	SH		DFND	2	24,400	0	0
FAIR ISAAC CORP	COMMON	303250104	720	15,720	SH		DFND	6	15,720	0	0
FAIRCHILD SEMICONDUCTOR INTERN	COMMON	303726103	2,554	185,100	SH		DFND	6	185,100	0	0
Family Dollar Stores Inc	Common Stock	307000109	100	1,600	SH		DFND	2	1,600	0	0
FAMILY DOLLAR STORES INC	COMMON	307000109	1,252	20,100	SH		DFND	6	20,100	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	2,518	74,451	SH		DFND	6	74,451	0	0
Fastenal Co	Common Stock	311900104	325	7,100	SH		DFND	2	7,100	0	0
FASTENAL CO	COMMON	311900104	5,548	121,000	SH		DFND	6	121,000	0	0
FEDERAL REALTY INVESTMENT TRUS	REIT	313747206	11,396	109,911	SH		DFND	6	109,911	0	0
Federal Realty Invs Trust	Common	313747206	3,735	36,026	SH		DFND	2	36,026	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	2,345	268,000	SH		DFND	6	268,000	0	0
FEDERATED INVESTORS INC	COMMON	314211103	5,404	197,158	SH		DFND	6	197,158	0	0
FedEx Corp	Common Stock	31428X106	345	3,500	SH		DFND	2	3,500	0	0
FEDEX CORP	COMMON	31428X106	22,172	224,912	SH		DFND	6	224,912	0	0
FEDEX CORP COM	STOCK	31428X106	41	418	SH		DFND	1	418	0	0
FelCor Lodging Trust Inc	REIT	31430F101	298	50,470	SH		DFND	2	50,470	0	0
FELCOR LODGING TRUST INC	REIT	31430F101	66	11,100	SH		DFND	6	11,100	0	0
FERRO CORP	COMMON	315405100	948	136,396	SH		DFND	5	136,396	0	0
FIBRIA CELULOSE SA	ADR	31573A109	93,276	8,410,798	SH		DFND	6	8,410,798	0	0
Fidelity National Financial Inc	Common Stock	31620R105	48	1,995	SH		DFND	2	1,995	0	0
FIDELITY NATIONAL INFORMATION	COMMON	31620M106	717	16,730	SH		DFND	6	16,730	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	139	3,234	SH		DFND	2	3,234	0	0
FIESTA RESTAURANT GROUP INC	COMMON	31660B101	378	11,000	SH		DFND	6	11,000	0	0
FIFTH STREET FINANCE CORP	COMMON	31678A103	416	39,781	SH		DFND	6	39,781	0	0
Fifth Third Bancorp	Common Stock	316773100	217	12,000	SH		DFND	2	12,000	0	0
FINANCIAL ENGINES INC	COMMON	317485100	1,680	36,840	SH		DFND	6	36,840	0	0
FINISH LINE INC/THE	COMMON	317923100	27,974	1,279,693	SH		DFND	6	1,268,054	0	11,639
FIRST BUSEY CORP	COMMON	319383105	800	177,800	SH		DFND	6	177,800	0	0
FIRST COMMONWEALTH FINANCIAL C	COMMON	319829107	811	110,000	SH		DFND	6	110,000	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	25,914	1,739,175	SH		DFND	6	1,722,273	0	16,902
FIRST HORIZON NATIONAL CORP	COMMON	320517105	7,162	639,505	SH		DFND	6	639,505	0	0
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	14,765	973,313	SH		DFND	6	973,313	0	0
First Industrial Realty Trust Inc	REIT	32054K103	798	52,582	SH		DFND	2	52,582	0	0
FIRST MIDWEST BANCORP INC/IL	COMMON	320867104	18,586	1,354,637	SH		DFND	6	1,339,318	0	15,319
First Potomac Realty Trust	Common	33610F109	356	27,240	SH		DFND	2	27,240	0	0
FIRST POTOMAC REALTY TRUST	REIT	33610F109	10,198	780,880	SH		DFND	6	780,880	0	0
FIRST TRUST MORNINGSTAR	Common	336917109	303	14,685	SH		DFND	5	14,685	0	0
FirstEnergy Corp	Common Stock	337932107	3,082	82,543	SH		DFND	2	82,543	0	0
Fiserv Inc	Common Stock	337738108	201	2,300	SH		DFND	2	2,300	0	0
FISERV INC	COMMON	337738108	14,273	163,290	SH		DFND	6	163,290	0	0
FIVE BELOW INC	COMMON	33829M101	628	17,090	SH		DFND	6	17,090	0	0
FLEETMATICS GROUP	COMMON	G35569105	2,479	74,590	SH		DFND	6	74,590	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F102	4,997	645,650	SH		DFND	6	645,650	0	0
FLIR SYSTEMS INC	Common Stock	302445101	24	900	SH		DFND	2	900	0	0
FLIR SYSTEMS INC	COMMON	302445101	272	10,100	SH		DFND	6	10,100	0	0
Flowserve Corp	Common Stock	34354P105	81	1,500	SH		DFND	2	1,500	0	0
FLOWSERVE CORP COM	Common	34354P105	930	17,220	SH		DFND	8	0	0	17,220
Fluor Corp	Common Stock	343412102	113	1,900	SH		DFND	2	1,900	0	0
FLUOR CORP	COMMON	343412102	612	10,320	SH		DFND	6	10,320	0	0
FLUSHING FINANCIAL CORP	COMMON	343873105	2,192	133,272	SH		DFND	6	133,272	0	0
FMC CORP	Common Stock	302491303	85	1,400	SH		DFND	2	1,400	0	0
FMC CORP	COMMON	302491303	7,741	126,769	SH		DFND	6	126,769	0	0
FMC Technologies Inc	Common Stock	30249U101	134	2,400	SH		DFND	2	2,400	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	4,388	78,800	SH		DFND	6	78,800	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Common	344419106	383	3,711	SH		DFND	8	0	0	3,711
FOMENTO ECONOMICO MEXICANO SAB	ADR	344419106	71,138	689,390	SH		DFND	6	689,390	0	0
FOOT LOCKER INC	COMMON	344849104	1,321	37,600	SH		DFND	6	37,600	0	0
Ford Motor Co	Common Stock	345370860	849	54,892	SH		DFND	2	54,892	0	0
FORD MOTOR CO	COMMON	345370860	25,375	1,640,301	SH		DFND	6	1,640,301	0	0
FORD MOTOR CO NEW	COMMON	345370860	4,111	265,722	SH		DFND	5	265,722	0	0
Forest City Enterprises Inc	Common Stock	345550107	1,536	85,770	SH		DFND	2	85,770	0	0
FOREST LABORATORIES INC	COMMON	345838106	2,050	50,000	SH		DFND	6	50,000	0	0
FORTINET INC	COMMON	34959E109	16,768	958,188	SH		DFND	6	958,188	0	0
FORTUNA SILVER MINES INC	COMMON	349915108	212	64,000	SH		DFND	5	64,000	0	0
FORTUNE BRANDS HOME & SECURI	Common Stock	34964C106	31	800	SH		DFND	2	800	0	0
FORWARD AIR CORP	COMMON	349853101	1,340	35,000	SH		DFND	6	35,000	0	0
Fossil Group Inc	Common Stock	34988V106	124	1,200	SH		DFND	2	1,200	0	0
FOSSIL GROUP INC	COMMON	34988V106	1,710	16,550	SH		DFND	6	16,550	0	0
FOSTER WHEELER AG	COMMON	H27178104	2,338	107,700	SH		DFND	6	107,700	0	0
FRANCE TELECOM SA	ADR	35177Q105	57,418	6,075,953	SH		DFND	6	4,940,651	0	1,135,301
FRANCESCA'S HOLDINGS CORP	COMMON	351793104	4,027	144,898	SH		DFND	6	144,898	0	0
FRANCO-NEVADA CORPORATION	COMMON	351858105	1,278	35,723	SH		DFND	5	35,723	0	0
Franklin Resources Inc	Common Stock	354613101	377	2,770	SH		DFND	2	2,770	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	5,997	44,091	SH		DFND	6	44,091	0	0
FRANKLIN STREET PROPERTIES C	REIT	35471R106	613	46,409	SH		DFND	2	46,409	0	0
FRANKLIN STREET PROPERTIES COR	REIT	35471R106	74	5,575	SH		DFND	6	5,575	0	0
Freeport-McMoRan Copper & Gold Inc	Common Stock	35671D857	455	16,476	SH		DFND	2	16,476	0	0
FRESENIUS MEDICAL CARE - ADR	ADR	358029106	4,021	114,000	SH		DFND	6	114,000	0	0
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A108	23	5,616	SH		DFND	2	5,616	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	137	33,800	SH		DFND	6	33,800	0	0
FTI CONSULTING INC	COMMON	302941109	1,819	55,320	SH		DFND	6	55,320	0	0
GameStop Corp	Common Stock	36467W109	92	2,200	SH		DFND	2	2,200	0	0
GANNETT CO INC	COMMON	364730101	1,036	42,339	SH		DFND	5	42,339	0	0
Gap Inc/The	Common Stock	364760108	167	4,000	SH		DFND	2	4,000	0	0
GARMIN LTD	COMMON	H2906T109	2,817	77,900	SH		DFND	6	77,900	0	0
GENERAC HOLDINGS INC	COMMON	368736104	2,058	55,600	SH		DFND	6	55,600	0	0
General Dynamics Corp	Common Stock	369550108	251	3,200	SH		DFND	2	3,200	0	0
General Electric Co	Common Stock	369604103	3,634	156,700	SH		DFND	2	156,700	0	0
GENERAL ELECTRIC CO	COMMON	369604103	21,621	932,350	SH		DFND	6	932,350	0	0
GENERAL ELECTRIC CO COM	STOCK	369604103	63	2,722	SH		DFND	1	2,722	0	0
General Growth Properties Inc	Common	370023103	6,234	313,723	SH		DFND	2	313,723	0	0
GENERAL GROWTH PROPERTIES INC	REIT	370023103	25,458	1,281,231	SH		DFND	6	1,281,231	0	0
General Mills Inc	Common Stock	370334104	364	7,500	SH		DFND	2	7,500	0	0
GENERAL MILLS INC	COMMON	370334104	38,026	783,548	SH		DFND	6	783,548	0	0
GENERAL MOTORS	COMMON	37045V100	3,980	119,480	SH		DFND	6	119,480	0	0
General Motors Corp	Common Stock	37045V100	380	11,400	SH		DFND	2	11,400	0	0
GENERAL MTRS CO COM	STOCK	37045V100	160	4,801	SH		DFND	1	4,801	0	0
GENESCO INC	COMMON	371532102	23,263	347,257	SH		DFND	6	344,836	0	2,421
GENESEE & WYOMING INC	COMMON	371559105	2,272	26,776	SH		DFND	6	26,776	0	0
GENTEX CORP	COMMON	371901109	85,780	3,721,479	SH		DFND	6	3,645,611	0	75,868
GENUINE PARTS CO	COMMON	372460105	1,588	20,344	SH		DFND	5	20,344	0	0
Genuine Parts Co	Common Stock	372460105	234	3,000	SH		DFND	2	3,000	0	0
GENUINE PARTS CO	COMMON	372460105	699	8,952	SH		DFND	6	8,952	0	0
GENWORTH FINANCIAL INC	COMMON	37247D106	6,016	527,225	SH		DFND	5	527,225	0	0
GERDAU S A SPON ADR REP PFD	Common	373737105	74	12,900	SH		DFND	8	0	0	12,900
GERDAU SA	ADR	373737105	17,291	3,028,265	SH		DFND	6	3,028,265	0	0
Getty Realty Corp	REIT	374297109	170	8,250	SH		DFND	2	8,250	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	3,319	68,965	SH		DFND	6	68,965	0	0
GILDAN ACTIVEWEAR CL A S/VTG	COMMON	375916103	1,005	24,818	SH		DFND	5	24,818	0	0
Gilead Sciences Inc	Common Stock	375558103	979	19,100	SH		DFND	2	19,100	0	0
GILEAD SCIENCES INC	COMMON	375558103	55,822	1,090,039	SH		DFND	6	1,090,039	0	0
GILEAD SCIENCES INC COM	Common	375558103	1,756	34,250	SH		DFND	8	0	0	34,250
GLADSTONE LAND CORP	COMMON	376549101	1,646	97,200	SH		DFND	6	97,200	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	83,341	1,667,826	SH		DFND	6	1,357,323	0	310,501
GLDN STAR RES LTD	COMMON	38119T104	27	65,000	SH		DFND	5	65,000	0	0
Glimcher Realty Trust	REIT	379302102	726	66,480	SH		DFND	2	66,480	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	2,455	53,000	SH		DFND	6	53,000	0	0
GNC HOLDINGS INC	COMMON	36191G107	1,901	43,000	SH		DFND	6	43,000	0	0
GNRL ELECTRIC CO	COMMON	369604103	5,475	236,104	SH		DFND	5	236,104	0	0
GNRL MILLS INC	COMMON	370334104	1,653	34,060	SH		DFND	5	34,060	0	0
GOL LINHAS AEREAS INTELIGENTES	ADR	38045R107	25,208	7,524,827	SH		DFND	6	7,524,827	0	0
GOLDCORP INC	COMMON	380956409	4,712	190,538	SH		DFND	5	190,538	0	0
GOLDMAN SACHS GROUP INC COM	STOCK	38141G104	140	924	SH		DFND	1	924	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	1,172	7,750	SH		DFND	2	7,750	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	10,094	66,735	SH		DFND	6	66,735	0	0
GOLDMAN SACHS GRP INC	COMMON	38141G104	661	4,367	SH		DFND	5	4,367	0	0
Goodyear Tire & Rubber Co/The	Common Stock	382550101	104	6,800	SH		DFND	2	6,800	0	0
Google Inc	Common Stock	38259P508	3,521	4,000	SH		DFND	2	4,000	0	0
GOOGLE INC	COMMON	38259P508	759,657	862,872	SH		DFND	6	862,322	0	550
GOOGLE INC CL A	COMMON	38259P508	3,211	3,647	SH		DFND	5	3,647	0	0
GOOGLE INC CL A	Common	38259P508	5,727	6,505	SH		DFND	8	0	0	6,505
GOVERNMENT PROPERTIES INCOME	REIT	38376A103	957	37,960	SH		DFND	2	37,960	0	0
GOVERNMENT PROPERTIES INCOME T	REIT	38376A103	8,209	325,490	SH		DFND	6	322,294	0	3,196
GRACO INC	COMMON	384109104	146,801	2,322,440	SH		DFND	6	2,277,696	0	44,744
GRAHAM CORP	COMMON	384556106	3,819	127,157	SH		DFND	6	127,157	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T101	225	37,399	SH		DFND	5	37,399	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107	3,696	124,201	SH		DFND	6	124,201	0	0
GRANITE REIT STAPLED UNIT NEW	Common	387437114	859	24,869	SH		DFND	5	24,869	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	3,423	45,600	SH		DFND	6	45,600	0	0
GREENHILL & CO INC	COMMON	395259104	1,734	37,910	SH		DFND	6	37,910	0	0
GREENWAY MEDICAL TECHNOLOGIES	COMMON	39679B103	1,160	93,974	SH		DFND	6	93,974	0	0
GRIFFON CORP	COMMON	398433102	600	53,300	SH		DFND	6	53,300	0	0
GRUPO AEROPORTUARIO DEL PACIFI	ADR	400506101	1,815	35,700	SH		DFND	6	35,700	0	0
GRUPO FINANCIERO SANTANDER MEX	ADR	40053C105	20,113	1,415,423	SH		DFND	6	1,415,423	0	0
GRUPO TELEVISA SAB	ADR	40049J206	147,465	5,936,605	SH		DFND	6	5,936,605	0	0
GUESS? INC	COMMON	401617105	12,221	393,835	SH		DFND	6	390,517	0	3,318
GUGGENHEIM S&P SMALLCAP 600	Common	78355W809	201	3,136	SH		DFND	5	3,136	0	0
GULF ISLAND FABRICATION INC	COMMON	402307102	1,756	91,675	SH		DFND	6	91,675	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	374	17,742	SH		DFND	6	17,742	0	0
H&R Block Inc	Common Stock	093671105	203	7,300	SH		DFND	2	7,300	0	0
HAEMONETICS CORP	COMMON	405024100	29,137	704,655	SH		DFND	6	698,034	0	6,621
Halliburton Co	Common Stock	406216101	713	17,100	SH		DFND	2	17,100	0	0
HALLIBURTON CO	COMMON	406216101	306,816	7,354,181	SH		DFND	6	7,234,753	0	119,428
HALLIBURTON CO COM	STOCK	406216101	57	1,357	SH		DFND	1	1,357	0	0
HALLIBURTON CO COM	Common	406216101	4,322	103,600	SH		DFND	8	0	0	103,600
HALLMARK FINANCIAL SERVICES	COMMON	40624Q203	2,438	266,778	SH		DFND	6	266,778	0	0
HANCOCK HOLDING CO	COMMON	410120109	43,935	1,461,107	SH		DFND	6	1,448,255	0	12,852
HANESBRANDS INC	COMMON	410345102	40,192	781,641	SH		DFND	6	774,727	0	6,914
Harley-Davidson Inc	Common Stock	412822108	126	2,300	SH		DFND	2	2,300	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	1,486	27,100	SH		DFND	6	27,100	0	0
Harris Corp	Common Stock	413875105	64	1,300	SH		DFND	2	1,300	0	0
HARRIS CORP	COMMON	413875105	1,335	27,100	SH		DFND	6	27,100	0	0
HARRIS TEETER SUPERMARKETS INC	COMMON	414585109	38,423	819,947	SH		DFND	6	810,310	0	9,637
HARSCO CORP	COMMON	415864107	1,275	55,000	SH		DFND	6	55,000	0	0
Hartford Financial Services Group Inc	Common Stock	416515104	226	7,300	SH		DFND	2	7,300	0	0
Hasbro Inc	Common Stock	418056107	54	1,200	SH		DFND	2	1,200	0	0
HASBRO INC	COMMON	418056107	9,217	205,590	SH		DFND	6	205,590	0	0
HB FULLER CO	COMMON	359694106	48,460	1,281,678	SH		DFND	6	1,268,736	0	12,942
HCA HOLDINGS INC	Common Stock	40412C101	224	6,200	SH		DFND	2	6,200	0	0
HCA HOLDINGS INC	COMMON	40412C101	4,452	123,450	SH		DFND	6	123,450	0	0
HCC INSURANCE HOLDINGS INC	COMMON	404132102	12,255	284,283	SH		DFND	6	284,283	0	0
HCP INC	REIT	40414L109	17,873	393,336	SH		DFND	6	393,336	0	0
HDFC BANK LTD ADR REPS 3 SHS	Common	40415F101	391	10,800	SH		DFND	8	0	0	10,800
HEADWATERS INC	COMMON	42210P102	1,553	175,630	SH		DFND	6	175,630	0	0
Health Care Property Investors Inc	REIT	40414L109	12,169	267,806	SH		DFND	2	267,806	0	0
Health Care REIT Inc	REIT	42217K106	10,669	159,163	SH		DFND	2	159,163	0	0
HEALTH CARE REIT INC	REIT	42217K106	15,625	233,102	SH		DFND	6	233,102	0	0
Healthcare Realty Trust Inc	REIT	421946104	1,137	44,604	SH		DFND	2	44,604	0	0
HEALTHCARE REALTY TRUST INC	REIT	421946104	16,588	650,522	SH		DFND	6	650,522	0	0
HEALTHCARE TRUST OF AMERICA IN	REIT	42225P105	4,649	413,987	SH		DFND	6	413,987	0	0
HEALTHSOUTH CORP	COMMON	421924309	605	21,000	SH		DFND	6	21,000	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	2	160	SH		DFND	6	160	0	0
HEARTLAND PAYMENT SYSTEMS INC	COMMON	42235N108	158,317	4,250,118	SH		DFND	6	4,168,970	0	81,148
HEARTWARE INTERNATIONAL INC	COMMON	422368100	1,084	11,400	SH		DFND	6	11,400	0	0
HECLA MNG CO	COMMON	422704106	118	39,679	SH		DFND	5	39,679	0	0
HEICO CORP	COMMON	422806208	1,846	50,000	SH		DFND	6	50,000	0	0
HELEN OF TROY LTD	COMMON	G4388N106	585	15,236	SH		DFND	6	15,236	0	0
HELIX ENERGY SOLUTIONS GROUP I	COMMON	42330P107	56,315	2,444,236	SH		DFND	6	2,420,432	0	23,804
Helmerich & Payne Inc	Common Stock	423452101	187	3,000	SH		DFND	2	3,000	0	0
HELMERICH & PAYNE INC	COMMON	423452101	9,043	144,800	SH		DFND	6	144,800	0	0
HENRY SCHEIN INC	Common Stock	806407102	48	500	SH		DFND	2	500	0	0
HERBALIFE LTD	Common Stock	G4412G101	144	3,200	SH		DFND	2	3,200	0	0
Hersha Hospitality Trust	REIT	427825104	439	77,810	SH		DFND	2	77,810	0	0
Hershey Co/The	Common Stock	427866108	143	1,600	SH		DFND	2	1,600	0	0
HERSHEY CO/THE	COMMON	427866108	10,066	112,745	SH		DFND	6	112,745	0	0
Hertz Global Holdings Inc	Common Stock	42805T105	223	9,000	SH		DFND	2	9,000	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	1,401	56,500	SH		DFND	6	56,500	0	0
Hess Corp	Common Stock	42809H107	346	5,200	SH		DFND	2	5,200	0	0
HEWLETT PACKARD CO COM	STOCK	428236103	59	2,363	SH		DFND	1	2,363	0	0
Hewlett-Packard Co	Common Stock	428236103	759	30,600	SH		DFND	2	30,600	0	0
HEWLETT-PACKARD CO	COMMON	428236103	945	38,090	SH		DFND	6	38,090	0	0
HIBBETT SPORTS INC	COMMON	428567101	1,484	26,730	SH		DFND	6	26,730	0	0
Highwoods Properties Inc	Common	431284108	1,681	47,206	SH		DFND	2	47,206	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	33,656	945,139	SH		DFND	6	937,798	0	7,341
Hillshire Brands Co/The	Common Stock	432589109	44	1,340	SH		DFND	2	1,340	0	0
HITTITE MICROWAVE CORP	COMMON	43365Y104	580	10,000	SH		DFND	6	10,000	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	261	6,100	SH		DFND	2	6,100	0	0
HOLLYFRONTIER CORP	COMMON	436106108	10,223	238,973	SH		DFND	6	238,973	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON	G45667105	8,428	679,100	SH		DFND	6	679,100	0	0
Hologic Inc	Common Stock	436440101	39	2,000	SH		DFND	2	2,000	0	0
HOLOGIC INC	COMMON	436440101	1,766	91,500	SH		DFND	6	91,500	0	0
HOME BANCSHARES INC/AR	COMMON	436893200	2,594	99,900	SH		DFND	6	99,900	0	0
HOME DEPOT INC	COMMON	437076102	1,569	20,249	SH		DFND	5	20,249	0	0
Home Depot Inc	Common Stock	437076102	1,906	24,600	SH		DFND	2	24,600	0	0
HOME DEPOT INC/THE	COMMON	437076102	17,148	221,350	SH		DFND	6	221,350	0	0
HOME LOAN SERVICING SOLUTION	COMMON	G6648D109	4,032	168,200	SH		DFND	6	168,200	0	0
Home Properties Inc	Common	437306103	2,021	30,920	SH		DFND	2	30,920	0	0
HOMEAWAY INC	COMMON	43739Q100	2,577	79,685	SH		DFND	6	79,685	0	0
Honeywell International Inc	Common Stock	438516106	833	10,500	SH		DFND	2	10,500	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	33,943	427,817	SH		DFND	6	427,817	0	0
HONEYWELL INTL INC	COMMON	438516106	695	8,762	SH		DFND	5	8,762	0	0
HOOKER FURNITURE CORP	COMMON	439038100	2,499	153,694	SH		DFND	6	153,694	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	3,154	129,376	SH		DFND	6	129,376	0	0
Hormel Foods Corp	Common Stock	440452100	62	1,600	SH		DFND	2	1,600	0	0
HORNBECK OFFSHORE SERVICES INC	COMMON	440543106	482	9,000	SH		DFND	6	9,000	0	0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1	Common	440543AE6	373	320,000	PRN		DFND	8	0	0	320,000
Hospira Inc	Common Stock	441060100	38	1,000	SH		DFND	2	1,000	0	0
HOSPIRA INC	COMMON	441060100	1,628	42,500	SH		DFND	6	42,500	0	0
Hospitality Properties Trust	REIT	44106M102	1,921	73,082	SH		DFND	2	73,082	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	589	22,400	SH		DFND	6	22,400	0	0
Host Hotels & Resorts Inc	Common	44107P104	7,265	430,663	SH		DFND	2	430,663	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	37,920	2,247,754	SH		DFND	6	2,247,754	0	0
HOUSTON WIRE & CABLE CO	COMMON	44244K109	2,022	146,063	SH		DFND	6	146,063	0	0
HOWARD HUGHES CORP/THE	COMMON	44267D107	0	1	SH		DFND	6	1	0	0
HSBC HLDGS PLC S/ADR NEW	COMMON	404280406	2,773	53,431	SH		DFND	5	53,431	0	0
HSN INC	COMMON	404303109	1,855	34,526	SH		DFND	6	34,526	0	0
HUBBELL INC	COMMON	443510201	3,970	40,100	SH		DFND	6	40,100	0	0
HUDBAY MINERALS INC COM	STOCK	443628102	1	140	SH		DFND	1	140	0	0
Hudson City Bancorp Inc	Common Stock	443683107	1	91	SH		DFND	2	91	0	0
HUDSON PACIFIC PROPERTIES IN	Common Stock	444097109	340	16,000	SH		DFND	2	16,000	0	0
HUMANA INC	COMMON	444859102	1,564	18,532	SH		DFND	5	18,532	0	0
Humana Inc	Common Stock	444859102	186	2,200	SH		DFND	2	2,200	0	0
HUMANA INC	COMMON	444859102	4,388	52,000	SH		DFND	6	52,000	0	0
HUNT J B TRANS SVCS INC COM	Common	445658107	364	5,040	SH		DFND	8	0	0	5,040
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	2,357	299,100	SH		DFND	6	299,100	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	121	2,150	SH		DFND	2	2,150	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	0	7	SH		DFND	6	6	0	0
IAC/INTERACTIVECORP	COMMON	44919P508	2,110	44,373	SH		DFND	6	44,373	0	0
IAMGOLD CORP	COMMON	450913108	197	45,545	SH		DFND	5	45,545	0	0
ICICI BANK LTD	ADR	45104G104	26,795	700,519	SH		DFND	6	700,519	0	0
ICICI BK LTD ADR	Common	45104G104	636	16,637	SH		DFND	8	0	0	16,637
ICICI BK LTD S/ADR	COMMON	45104G104	1,119	29,250	SH		DFND	5	29,250	0	0
ICON PLC	COMMON	G4705A100	3,068	86,589	SH		DFND	6	86,589	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	2,925	99,455	SH		DFND	6	99,455	0	0
IDENIX PHARMACEUTICALS INC	COMMON	45166R204	812	225,000	SH		DFND	6	225,000	0	0
IDEX CORP	COMMON	45167R104	1,491	27,700	SH		DFND	6	27,700	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	2,236	24,900	SH		DFND	6	24,900	0	0
IHS INC-CLASS A	Common Stock	451734107	73	700	SH		DFND	2	700	0	0
II-VI INC	COMMON	902104108	1,463	90,000	SH		DFND	6	90,000	0	0
Illinois Tool Works Inc	Common Stock	452308109	353	5,100	SH		DFND	2	5,100	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	1,447	20,920	SH		DFND	6	20,920	0	0
ILLUMINA INC	Common Stock	452327109	75	1,000	SH		DFND	2	1,000	0	0
IMAX CORP	COMMON	45245E109	1,375	55,300	SH		DFND	6	55,300	0	0
IMMUNOGEN INC	COMMON	45253H101	926	55,790	SH		DFND	6	55,790	0	0
IMPERIAL OIL LTD	COMMON	453038408	1,020	26,703	SH		DFND	5	26,703	0	0
IMPERIAL OIL LTD COM NEW	STOCK	453038408	15	400	SH		DFND	1	400	0	0
IMPERVA INC	COMMON	45321L100	2,145	47,630	SH		DFND	6	47,630	0	0
INCONTACT INC	COMMON	45336E109	1,694	206,051	SH		DFND	6	206,051	0	0
INCYTE CORP LTD	COMMON	45337C102	2,917	132,578	SH		DFND	6	132,578	0	0
INDEPENDENT BANK CORP/ROCKLAND	COMMON	453836108	36,295	1,052,027	SH		DFND	6	1,040,308	0	11,719
INFINERA CORP	COMMON	45667G103	640	60,000	SH		DFND	6	60,000	0	0
INFINITY PROPERTY & CASUALTY C	COMMON	45665Q103	33,879	566,914	SH		DFND	6	559,824	0	7,090
INFORMATICA CORP	COMMON	45666Q102	1,469	42,000	SH		DFND	6	42,000	0	0
INFOSYS LTD SPONSORED ADR	Common	456788108	185	4,500	SH		DFND	8	0	0	4,500
INGERSOLL-RAND PLC	COMMON	G47791101	4,494	80,950	SH		DFND	6	80,950	0	0
INGRAM MICRO INC	COMMON	457153104	1,861	98,000	SH		DFND	6	98,000	0	0
Inland Real Estate Corp	REIT	457461200	402	39,340	SH		DFND	2	39,340	0	0
INLAND REAL ESTATE CORP	REIT	457461200	1,288	126,000	SH		DFND	6	126,000	0	0
INNOPHOS HOLDINGS INC	COMMON	45774N108	1,803	38,220	SH		DFND	6	38,220	0	0
INSULET CORP	COMMON	45784P101	2,886	91,880	SH		DFND	6	91,880	0	0
INTEL CORP	COMMON	458140100	4,125	170,252	SH		DFND	5	170,252	0	0
Intel Corp	Common Stock	458140100	1,992	82,200	SH		DFND	2	82,200	0	0
INTEL CORP	COMMON	458140100	339,344	14,009,160	SH		DFND	6	13,816,232	0	192,928
INTEL CORP COM	STOCK	458140100	54	2,216	SH		DFND	1	2,216	0	0
INTEL CORP COM	Common	458140100	4,322	178,370	SH		DFND	8	0	0	178,370
INTEL CORP SDCV 2.950%12/1	Common	458140AD2	3,111	2,855,000	PRN		DFND	8	0	0	2,855,000
INTELSAT SA	COMMON	L5140P101	2,624	131,198	SH		DFND	6	131,198	0	0
INTER PARFUMS INC	COMMON	458334109	664	23,270	SH		DFND	6	23,270	0	0
IntercontinentalExchange Inc	Common Stock	45865V100	142	800	SH		DFND	2	800	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	707,505	3,980,055	SH		DFND	6	3,967,056	0	12,999
INTERFACE INC	COMMON	458665304	1,527	90,000	SH		DFND	6	90,000	0	0
INTERMUNE INC	COMMON	45884X103	1,850	192,340	SH		DFND	6	192,340	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON	459200101	55,889	292,446	SH		DFND	6	292,446	0	0
International Business Machines Corp	Common Stock	459200101	3,000	15,700	SH		DFND	2	15,700	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	120	1,600	SH		DFND	2	1,600	0	0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0	Common	459902AQ5	1,406	1,320,000	PRN		DFND	8	0	0	1,320,000
International Game Technology	Common Stock	459902102	40	2,400	SH		DFND	2	2,400	0	0
International Paper Co	Common Stock	460146103	248	5,600	SH		DFND	2	5,600	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	15,082	340,364	SH		DFND	6	340,364	0	0
Interpublic Group of Cos Inc	Common Stock	460690100	45	3,100	SH		DFND	2	3,100	0	0
INTERVAL LEISURE GROUP INC	COMMON	46113M108	62,003	3,112,607	SH		DFND	6	3,050,399	0	62,208
INTERXION HOLDING NV	COMMON	N47279109	2,438	93,286	SH		DFND	6	93,286	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	1,545	8,082	SH		DFND	5	8,082	0	0
INTL PAPER CO COM	STOCK	460146103	5,539	125,000	SH		DFND	1	125,000	0	0
Intuit Inc	Common Stock	461202103	159	2,600	SH		DFND	2	2,600	0	0
INTUIT INC	COMMON	461202103	581,459	9,526,822	SH		DFND	6	9,519,346	0	7,475
INTUITIVE SURGICAL INC	Common Stock	46120E602	152	300	SH		DFND	2	300	0	0
INTUITIVE SURGICAL INC COM NEW	Common	46120E602	526	1,040	SH		DFND	8	0	0	1,040
Inversiones Aguas Metropolitanas SA	ADR	46128Q102	59,387	59,867	SH		DFND	4	59,867	0	0
Invesco LTD	ADR	G491BT108	136	4,277	SH		DFND	2	4,277	0	0
INVESCO LTD	COMMON	G491BT108	3,959	124,500	SH		DFND	6	124,500	0	0
INVESTORS REAL ESTATE TRUST	REIT	461730103	465	54,100	SH		DFND	2	54,100	0	0
INVESTORS REAL ESTATE TRUST	REIT	461730103	88	10,260	SH		DFND	6	10,260	0	0
IPATH MSCI INDIA INDEX ETN	ETF	06739F291	6,053	113,100	SH		DFND	6	113,100	0	0
IPATH S&P 500 VIX SHORT-TERM F	ETF	06740C188	778	37,500	SH		DFND	6	37,500	0	0
IPG PHOTONICS CORP	COMMON	44980X109	3,499	57,608	SH		DFND	6	57,608	0	0
IROBOT CORP	COMMON	462726100	1,454	36,570	SH		DFND	6	36,570	0	0
Iron Mountain Inc	Common Stock	462846106	29	1,088	SH		DFND	2	1,088	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	600	60,350	SH		DFND	6	60,350	0	0
IRSA INVERSIONES Y REPRESENTAC	ADR	450047204	9,169	1,234,112	SH		DFND	6	1,234,112	0	0
ISHARES 7-10YR TREAS BD ETF	Common	464287440	48,048	468,761	SH		DFND	5	468,761	0	0
ISHARES CHINA LG CAP ETF	Common	464287184	407	12,504	SH		DFND	5	12,504	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	755	4,690	SH		DFND	5	4,690	0	0
ISHARES HIGH DIVIDEND ETF	Common	46429B663	264	3,981	SH		DFND	5	3,981	0	0
ISHARES IBOXX $ HIGH YIELD	Common	464288513	1,298	14,285	SH		DFND	5	14,285	0	0
ISHARES IBOXX $ INVT GR CORP	Common	464287242	299	2,628	SH		DFND	5	2,628	0	0
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	60,235	53,000	SH		DFND	6	53,000	0	0
ISHARES INC MSCI BRAZIL	STOCK	464286400	9,772	222,802	SH		DFND	1	222,802	0	0
ISHARES INTERNATIONAL SELECT	Common	464288448	264	8,295	SH		DFND	5	8,295	0	0
ISHARES MORNINGSTAR LARGE CAP	Common	464288109	2,273	31,254	SH		DFND	5	31,254	0	0
ISHARES MSCI BRAZIL CAPPED ETF	Common	464286400	367	8,370	SH		DFND	5	8,370	0	0
ISHARES MSCI EAFE ETF	Common	464287465	2,048	35,739	SH		DFND	5	35,739	0	0
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	25,661	415,560	SH		DFND	6	415,560	0	0
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	12,058	210,140	SH		DFND	6	210,140	0	0
ISHARES MSCI EMERGING MARKETS	Common	464286533	278	4,860	SH		DFND	5	4,860	0	0
ISHARES MSCI JAPAN ETF	Common	464286848	11,821	1,053,589	SH		DFND	5	1,053,589	0	0
ISHARES MSCI MEXICO CAPPED ETF	Common	464286822	211	3,228	SH		DFND	5	3,228	0	0
ISHARES MSCI THAILAND CAPPED	Common	464286624	276	3,521	SH		DFND	5	3,521	0	0
ISHARES RUSSELL 2000 ETF	Common	464287655	200	2,064	SH		DFND	5	2,064	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,728	15,494	SH		DFND	6	15,494	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	33,501	390,000	SH		DFND	6	390,000	0	0
ISHARES S&P SMALL CAP	Common	464287879	813	8,700	SH		DFND	5	8,700	0	0
ISHARES S&P SMALL CAP 600	Common	464287887	630	6,500	SH		DFND	5	6,500	0	0
ISHARES TR 0-5YR TIPS BOND ETF	Common	46429B747	240	2,380	SH		DFND	5	2,380	0	0
ISHARES TR MSCI EMERG MKT	STOCK	464287234	712	18,481	SH		DFND	1	18,481	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	Common	465562106	418	32,315	SH		DFND	8	0	0	32,315
ITAU UNIBANCO HOLDING SA	ADR	465562106	100,486	7,777,550	SH		DFND	6	7,777,550	0	0
ITC Holdings Corp	Common Stock	465685105	15,503	169,805	SH		DFND	2	29,886	0	139,919
ITC Holdings Corp	Common Stock	465685105	9,291	101,768	SH		DFND	3	35,158	5,911	60,699
ITC Holdings Corp	Common Stock	465685105	17,941	196,505	SH		DFND	4	196,505	0	0
ITC HOLDINGS CORP	COMMON	465685105	349	3,821	SH		DFND	6	3,821	0	0
ITT CORP	COMMON	450911201	28,147	957,072	SH		DFND	6	951,425	0	5,647
IXIA	COMMON	45071R109	3,413	185,494	SH		DFND	6	185,494	0	0
J&J SNACK FOODS CORP	COMMON	466032109	2,226	28,611	SH		DFND	6	28,611	0	0
J2 GLOBAL INC	COMMON	48123V102	238,185	5,603,030	SH		DFND	6	5,523,212	0	79,818
JA SOLAR HOLDINGS CO LTD	COMMON	466090206	72	10,000	SH		DFND	5	10,000	0	0
JACK HENRY & ASSOCIATES INC	COMMON	426281101	1,320	28,000	SH		DFND	6	28,000	0	0
JACK IN THE BOX INC	COMMON	466367109	3,566	90,770	SH		DFND	6	90,770	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	121	2,200	SH		DFND	2	2,200	0	0
JARDEN CORP	COMMON	471109108	1,313	30,000	SH		DFND	6	30,000	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	319	4,638	SH		DFND	5	4,638	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	137	1,900	SH		DFND	2	1,900	0	0
JB HUNT TRANSPORT SERVICES INC	COMMON	445658107	13,015	180,163	SH		DFND	6	180,163	0	0
JC Penney Co Inc	Common Stock	708160106	44	2,600	SH		DFND	2	2,600	0	0
JC PENNEY CO INC	COMMON	708160106	5,295	310,000	SH		DFND	6	310,000	0	0
JDS UNIPHASE CORP	COMMON	46612J507	2,246	156,180	SH		DFND	6	156,180	0	0
JM SMUCKER CO/THE	Common Stock	832696405	83	800	SH		DFND	2	800	0	0
JM SMUCKER CO/THE	COMMON	832696405	1,279	12,400	SH		DFND	6	12,400	0	0
JOHNSON & JOHNSON	COMMON	478160104	4,868	56,699	SH		DFND	5	56,699	0	0
Johnson & Johnson	Common Stock	478160104	3,842	44,752	SH		DFND	2	44,752	0	0
JOHNSON & JOHNSON	COMMON	478160104	332,468	3,872,209	SH		DFND	6	3,815,354	0	56,855
JOHNSON & JOHNSON COM	Common	478160104	4,468	52,040	SH		DFND	8	0	0	52,040
Johnson Controls Inc	Common Stock	478366107	329	9,200	SH		DFND	2	9,200	0	0
JOHNSON CONTROLS INC	COMMON	478366107	316,824	8,852,316	SH		DFND	6	8,714,780	0	137,536
JOHNSON CTLS INC COM	Common	478366107	4,352	121,600	SH		DFND	8	0	0	121,600
JONES GROUP INC/THE	COMMON	48020T101	1,139	82,845	SH		DFND	6	82,845	0	0
JOS A BANK CLOTHIERS INC	COMMON	480838101	4,126	99,858	SH		DFND	6	99,858	0	0
Joy Global Inc	Common Stock	481165108	121	2,500	SH		DFND	2	2,500	0	0
JOY GLOBAL INC	COMMON	481165108	6,828	140,687	SH		DFND	6	140,687	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	4,012	76,001	SH		DFND	5	76,001	0	0
JPMorgan Chase & Co	Common Stock	46625H100	3,220	61,000	SH		DFND	2	61,000	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	53,537	1,014,158	SH		DFND	6	1,014,158	0	0
Juniper Networks Inc	Common Stock	48203R104	141	7,300	SH		DFND	2	7,300	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,344	121,400	SH		DFND	6	121,400	0	0
JUST ENERGY GROUP INC	COMMON	48213W101	138	23,200	SH		DFND	5	23,200	0	0
K12 INC	COMMON	48273U102	155,188	5,907,435	SH		DFND	6	5,837,305	0	70,130
KADANT INC	COMMON	48282T104	2,459	81,491	SH		DFND	6	81,491	0	0
KAISER ALUMINUM CORP	COMMON	483007704	40,614	655,700	SH		DFND	6	648,435	0	7,265
Kansas City Southern	Common Stock	485170302	159	1,500	SH		DFND	2	1,500	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	6,209	58,600	SH		DFND	6	58,600	0	0
KANSAS CITY SOUTHERN COM NEW	Common	485170302	2,821	26,620	SH		DFND	8	0	0	26,620
KAPSTONE PAPER AND PACKAGING C	COMMON	48562P103	3,357	83,547	SH		DFND	6	83,547	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	640	28,000	SH		DFND	6	28,000	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	88,700	2,993,586	SH		DFND	6	2,993,586	0	0
KBR Inc	Common Stock	48242W106	68	2,100	SH		DFND	2	2,100	0	0
KBR INC	COMMON	48242W106	8,655	266,317	SH		DFND	6	266,317	0	0
Kellogg Co	Common Stock	487836108	199	3,100	SH		DFND	2	3,100	0	0
KELLOGG CO	COMMON	487836108	1,584	24,660	SH		DFND	6	24,660	0	0
KEMET CORP	COMMON	488360207	822	200,000	SH		DFND	6	200,000	0	0
KENNAMETAL INC	COMMON	489170100	5,032	129,600	SH		DFND	6	129,600	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	399	24,000	SH		DFND	6	24,000	0	0
Keycorp	Common Stock	493267108	120	10,900	SH		DFND	2	10,900	0	0
KEYW HOLDING CORP/THE	COMMON	493723100	2,452	185,041	SH		DFND	6	185,041	0	0
KFORCE INC	COMMON	493732101	3,000	205,483	SH		DFND	6	205,483	0	0
Kilroy Realty Corp	REIT	49427F108	2,070	39,041	SH		DFND	2	39,041	0	0
KILROY REALTY CORP	REIT	49427F108	15,703	296,224	SH		DFND	6	296,224	0	0
KIMBERLY CLARK CORP	COMMON	494368103	1,107	11,401	SH		DFND	5	11,401	0	0
Kimberly-Clark Corp	Common Stock	494368103	427	4,400	SH		DFND	2	4,400	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	14,584	150,132	SH		DFND	6	150,132	0	0
Kimco Realty Corp	Common	49446R109	5,308	247,670	SH		DFND	2	247,670	0	0
KIMCO REALTY CORP	REIT	49446R109	27,375	1,277,437	SH		DFND	6	1,277,437	0	0
KINDER MORGAN INC	Common Stock	49456B101	6,914	181,224	SH		DFND	2	181,224	0	0
KINDER MORGAN INC	Common Stock	49456B101	2,152	56,404	SH		DFND	3	0	27,666	28,738
KINDER MORGAN INC	Common Stock	49456B101	1,052	27,582	SH		DFND	4	27,582	0	0
KINDER MORGAN INC/DELAWARE	COMMON	49456B101	732,933	19,211,874	SH		DFND	6	19,196,672	0	15,202
KINDER MORGAN INC/DELAWARE - W	WAR	49456B119	41,561	8,117,467	SH		DFND	6	8,114,054	0	3,413
Kinder Morgan Management LLC	Common Stock	49455U100	93	1,115	SH		DFND	2	1,115	0	0
KINROSS GLD CORP	COMMON	496902404	153	30,063	SH		DFND	5	30,063	0	0
KINROSS GOLD CORP	COMMON	496902404	510	100,000	SH		DFND	6	100,000	0	0
KINROSS GOLD CORP COM NO PAR	STOCK	496902404	1	112	SH		DFND	1	112	0	0
KIRBY CORP	COMMON	497266106	22,107	277,936	SH		DFND	6	275,053	0	2,883
Kite Realty Group Trust	REIT	49803T102	299	49,610	SH		DFND	2	49,610	0	0
KITE REALTY GROUP TRUST	REIT	49803T102	4,341	719,975	SH		DFND	6	719,975	0	0
Kla-Tencor Corp	Common Stock	482480100	167	3,000	SH		DFND	2	3,000	0	0
KLA-TENCOR CORP	COMMON	482480100	1,248	22,400	SH		DFND	6	22,400	0	0
KMG CHEMICALS INC	COMMON	482564101	3,002	142,268	SH		DFND	6	142,268	0	0
KNOLL INC	COMMON	498904200	18,115	1,274,795	SH		DFND	6	1,261,876	0	12,919
KODIAK OIL & GAS CORP	COMMON	50015Q100	2,476	278,559	SH		DFND	6	278,559	0	0
Kohl's Corp	Common Stock	500255104	126	2,500	SH		DFND	2	2,500	0	0
KOHL'S CORP	COMMON	500255104	1,181	23,380	SH		DFND	6	23,380	0	0
KONINKLIJKE PHILIPS ELECTRONIC	NYSHRS	500472303	569	20,934	SH		DFND	6	16,199	0	4,735
KOPPERS HOLDINGS INC	COMMON	50060P106	740	19,375	SH		DFND	6	19,375	0	0
KOREA ELECTRIC POWER CORP	ADR	500631106	8,798	777,900	SH		DFND	6	777,900	0	0
KRAFT FOODS GROUP INC	Common Stock	50076Q106	373	6,683	SH		DFND	2	6,683	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	316,390	5,662,974	SH		DFND	6	5,572,583	0	90,390
KRAFT FOODS GROUP INC W/I	COMMON	50076Q106	322	5,765	SH		DFND	5	5,765	0	0
Kroger Co/The	Common Stock	501044101	221	6,400	SH		DFND	2	6,400	0	0
KT CORP	ADR	48268K101	58,281	3,755,216	SH		DFND	6	3,755,216	0	0
L BRANDS INC	COMMON	501797104	286	5,805	SH		DFND	5	5,805	0	0
L Brands Inc	Common Stock	501797104	192	3,900	SH		DFND	2	3,900	0	0
L BRANDS INC	COMMON	501797104	375,290	7,620,103	SH		DFND	6	7,613,918	0	6,185
L-3 Communications Holdings Inc	Common Stock	502424104	69	800	SH		DFND	2	800	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	100	1,000	SH		DFND	2	1,000	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	1,110	40,000	SH		DFND	6	40,000	0	0
Lam Research Corp	Common Stock	512807108	67	1,500	SH		DFND	2	1,500	0	0
LAM RESEARCH CORP	COMMON	512807108	5,797	130,750	SH		DFND	6	130,750	0	0
LAMAR ADVERTISING CO	COMMON	512815101	3,986	91,850	SH		DFND	6	91,850	0	0
LANDEC CORP	COMMON	514766104	3,133	237,153	SH		DFND	6	237,153	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	1,186	23,023	SH		DFND	6	23,023	0	0
LAREDO PETROLEUM HOLDINGS INC	COMMON	516806106	411	20,000	SH		DFND	6	20,000	0	0
Las Vegas Sands Corp	Common Stock	517834107	228	4,300	SH		DFND	2	4,300	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	12,812	242,050	SH		DFND	6	242,050	0	0
LAS VEGAS SANDS CORP COM	STOCK	517834107	165	3,123	SH		DFND	1	3,123	0	0
LaSalle Hotel Properties	REIT	517942108	1,298	52,550	SH		DFND	2	52,550	0	0
LASALLE HOTEL PROPERTIES	REIT	517942108	3,040	123,069	SH		DFND	6	123,069	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	1,552	306,037	SH		DFND	6	306,037	0	0
LAUDER ESTEE COS INC CL A	Common	518439104	686	10,430	SH		DFND	8	0	0	10,430
LAZARD LTD	COMMON	G54050102	1,225	38,100	SH		DFND	6	38,100	0	0
LAZARD LTD SHARES A	COMMON	G54050102	254	7,889	SH		DFND	5	7,889	0	0
LEAPFROG ENTERPRISES INC	COMMON	52186N106	2,799	284,500	SH		DFND	6	284,500	0	0
LEAR CORP	COMMON	521865204	2,485	41,100	SH		DFND	6	41,100	0	0
LEGG MASON INC	COMMON	524901105	955	30,781	SH		DFND	5	30,781	0	0
Legg Mason Inc	Common Stock	524901105	19	600	SH		DFND	2	600	0	0
Leggett & Platt Inc	Common Stock	524660107	44	1,400	SH		DFND	2	1,400	0	0
LEHIGH GAS PARTNERS LP	LTDPART	524814100	2,356	95,400	SH		DFND	6	95,400	0	0
LENNAR CORP	COMMON	526057104	2,098	58,200	SH		DFND	6	58,200	0	0
Leucadia National Corp	Common Stock	527288104	31	1,200	SH		DFND	2	1,200	0	0
Lexington Realty Trust	REIT	529043101	1,616	138,393	SH		DFND	2	138,393	0	0
LEXINGTON REALTY TRUST	REIT	529043101	36,811	3,151,598	SH		DFND	6	3,138,184	0	13,414
LG DISPLAY CO LTD	ADR	50186V102	30,135	2,538,740	SH		DFND	6	2,538,740	0	0
Liberty Interactive Corp	Tracking Stk	53071M104	127	5,500	SH		DFND	2	5,500	0	0
LIBERTY MEDIA CORP	Common Stock	531229102	103	815	SH		DFND	2	815	0	0
LIBERTY MEDIA CORP - INTERACTI	COMMON	53071M104	667,091	28,991,357	SH		DFND	6	28,968,117	0	23,240
Liberty Property Trust	REIT	531172104	2,452	66,344	SH		DFND	2	66,344	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	21,737	588,126	SH		DFND	6	588,126	0	0
LIBERTY VENTURES - SER A	Common Stock	53071M880	31	367	SH		DFND	2	367	0	0
LIFE TECHNOLOGIES CORP	Common Stock	53217V109	101	1,362	SH		DFND	2	1,362	0	0
LIFE TIME FITNESS INC	COMMON	53217R207	6,487	129,448	SH		DFND	6	129,448	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	4,678	125,000	SH		DFND	6	125,000	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	3,918	68,414	SH		DFND	6	68,414	0	0
Lincoln National Corp	Common Stock	534187109	238	6,518	SH		DFND	2	6,518	0	0
Linear Technology Corp	Common Stock	535678106	81	2,200	SH		DFND	2	2,200	0	0
LINEAR TECHNOLOGY CORP COM	Common	535678106	521	14,150	SH		DFND	8	0	0	14,150
LINKEDIN CORP	COMMON	53578A108	4,707	26,400	SH		DFND	6	26,400	0	0
LINKEDIN CORP - A	Common Stock	53578A108	160	900	SH		DFND	2	900	0	0
LIQUIDITY SERVICES INC	COMMON	53635B107	2,720	78,450	SH		DFND	6	78,450	0	0
LIVEPERSON INC	COMMON	538146101	705	78,750	SH		DFND	6	78,750	0	0
LKQ CORP	COMMON	501889208	2,318	90,000	SH		DFND	6	90,000	0	0
LLOYDS BKG GRP PLC S/ADR	COMMON	539439109	152	39,627	SH		DFND	5	39,627	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,186	10,939	SH		DFND	5	10,939	0	0
Lockheed Martin Corp	Common Stock	539830109	380	3,500	SH		DFND	2	3,500	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	36,812	339,409	SH		DFND	6	339,409	0	0
Loews Corp	Common Stock	540424108	142	3,200	SH		DFND	2	3,200	0	0
LORILLARD INC	Common Stock	544147101	223	5,100	SH		DFND	2	5,100	0	0
LORILLARD INC	COMMON	544147101	6,280	143,766	SH		DFND	6	143,766	0	0
LOUISIANA PAC CORP	COMMON	546347105	449	30,387	SH		DFND	5	30,387	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	1,596	107,912	SH		DFND	6	107,912	0	0
Lowe's Cos Inc	Common Stock	548661107	532	13,000	SH		DFND	2	13,000	0	0
LOWE'S COS INC	COMMON	548661107	315,406	7,711,648	SH		DFND	6	7,587,369	0	124,279
LOWES COS INC COM	STOCK	548661107	5,337	130,500	SH		DFND	1	130,500	0	0
LOWES COS INC COM	Common	548661107	4,473	109,360	SH		DFND	8	0	0	109,360
LSI Corp	Common Stock	502161102	238	33,400	SH		DFND	2	33,400	0	0
LTC Properties Inc	REIT	502175102	842	21,550	SH		DFND	2	21,550	0	0
LTC PROPERTIES INC	REIT	502175102	9,009	230,716	SH		DFND	6	230,716	0	0
LTX-CREDENCE CORP	COMMON	502403207	1,230	205,300	SH		DFND	6	205,300	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	776	11,848	SH		DFND	5	11,848	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	66	1,000	SH		DFND	2	1,000	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	3,564	54,400	SH		DFND	6	54,400	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	5,075	76,596	SH		DFND	6	76,596	0	0
M&T Bank Corp	Common Stock	55261F104	156	1,400	SH		DFND	2	1,400	0	0
Macerich Co/The	Common	554382101	4,890	80,203	SH		DFND	2	80,203	0	0
MACERICH CO/THE	REIT	554382101	17,716	290,576	SH		DFND	6	290,576	0	0
MACERICH COMPANY THE	COMMON	554382101	227	3,720	SH		DFND	5	3,720	0	0
Mack-Cali Realty Corp	REIT	554489104	1,164	47,549	SH		DFND	2	47,549	0	0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT	Common	55608B105	1,022	19,124	SH		SOLE	0	19,124	0	0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT	Membership Interest	55608B105	139,709	2,613,833	SH		SOLE	0	2,613,833	0	0
Macy's Inc	Common Stock	55616P104	269	5,598	SH		DFND	2	5,598	0	0
MACY'S INC	COMMON	55616P104	42,048	875,999	SH		DFND	6	875,999	0	0
Magellan Midstream Partners LP	Ltd Part	559080106	9,500	174,308	SH		DFND	2	7,140	0	167,168
Magellan Midstream Partners LP	Ltd Part	559080106	4,942	90,684	SH		DFND	3	42,210	4,050	44,424
Magellan Midstream Partners LP	Ltd Part	559080106	16,361	300,203	SH		DFND	7	216,926	0	83,277
MAGELLAN MIDSTREAM PARTNERS LP	COMMON	559080106	134	2,450	SH		DFND	6	2,450	0	0
MAGNA INTL INC	COMMON	559222401	2,462	34,573	SH		DFND	5	34,573	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	1,919	171,021	SH		DFND	6	171,021	0	0
MAIDENFORM BRANDS INC	COMMON	560305104	1,040	60,000	SH		DFND	6	60,000	0	0
MANPOWER INC	COMMON	56418H100	10,587	193,190	SH		DFND	6	193,190	0	0
MANULIFE FINL CORP COM	STOCK	56501R106	1,983	123,796	SH		DFND	1	123,796	0	0
MANULIFE FNCL CORP	COMMON	56501R106	6,042	377,154	SH		DFND	5	377,154	0	0
Marathon Oil Corp	Common Stock	565849106	298	8,619	SH		DFND	2	8,619	0	0
MARATHON OIL CORP	COMMON	565849106	331,485	9,586,020	SH		DFND	6	9,450,310	0	135,710
MARATHON OIL CORP COM	Common	565849106	4,402	127,290	SH		DFND	8	0	0	127,290
MARATHON PETROLEUM CORP	Common Stock	56585A102	463	6,509	SH		DFND	2	6,509	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	12,469	175,469	SH		DFND	6	175,469	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	OPTION	57060U100	2,449	100,000	SH	Put	DFND	1	0	0	100,000
Marriott International Inc	Common	571903202	113	2,806	SH		DFND	2	2,806	0	0
MARRIOTT INTERNATIONAL INC/DE	COMMON	571903202	1,816	44,980	SH		DFND	6	44,980	0	0
MARRIOTT VACATIONS WORLD W/I	Common Stock	57164Y107	12	280	SH		DFND	2	280	0	0
Marsh & McLennan Cos Inc	Common Stock	571748102	248	6,200	SH		DFND	2	6,200	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	300,647	7,531,239	SH		DFND	6	7,410,332	0	120,907
MARSH & MCLENNAN COS INC COM	Common	571748102	4,343	108,800	SH		DFND	8	0	0	108,800
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	1,260	12,800	SH		DFND	6	12,800	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	95	8,100	SH		DFND	2	8,100	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	4,428	378,100	SH		DFND	6	378,100	0	0
MASCO CORP	COMMON	574599106	740	37,948	SH		DFND	5	37,948	0	0
MASCO CORP	COMMON	574599106	5	281	SH		DFND	6	281	0	0
MASTERCARD INC	COMMON	57636Q104	302	525	SH		DFND	5	525	0	0
Mastercard Inc	Common Stock	57636Q104	747	1,300	SH		DFND	2	1,300	0	0
MASTERCARD INC	COMMON	57636Q104	828,887	1,442,775	SH		DFND	6	1,441,695	0	1,079
MASTERCARD INC CL A	Common	57636Q104	2,486	4,328	SH		DFND	8	0	0	4,328
MATERION CORP	COMMON	576690101	1,943	71,723	SH		DFND	6	71,723	0	0
MATSON INC	COMMON	57686G105	20,221	808,846	SH		DFND	6	800,153	0	8,693
Mattel Inc	Common Stock	577081102	217	4,800	SH		DFND	2	4,800	0	0
MATTEL INC	COMMON	577081102	734	16,195	SH		DFND	6	16,195	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	86	3,100	SH		DFND	2	3,100	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON	57772K101	5,821	209,540	SH		DFND	6	209,540	0	0
MB FINANCIAL INC	COMMON	55264U108	1,930	72,000	SH		DFND	6	72,000	0	0
McCormick & Co Inc/MD	Common Stock	579780206	84	1,200	SH		DFND	2	1,200	0	0
McDonald's Corp	Common Stock	580135101	1,544	15,600	SH		DFND	2	15,600	0	0
MCDONALD'S CORP	COMMON	580135101	30,840	311,516	SH		DFND	6	311,516	0	0
MCDONALDS CORP COM	STOCK	580135101	16,641	168,094	SH		DFND	1	168,094	0	0
MCDONALDS CORP COM	Common	580135101	1,199	12,110	SH		DFND	8	0	0	12,110
MCDONALDS CORP LTD	COMMON	580135101	2,200	22,220	SH		DFND	5	22,220	0	0
MCEWEN MINING INC	COMMON	58039P107	63	37,300	SH		DFND	5	37,300	0	0
MCGRATH RENTCORP	COMMON	580589109	5,793	169,571	SH		DFND	6	169,571	0	0
MCGRAW HILL COS INC COM	STOCK	580645109	7,979	150,000	SH		DFND	1	150,000	0	0
McGraw Hill Financial Inc	Common Stock	580645109	213	4,000	SH		DFND	2	4,000	0	0
MCGRAW HILL FINANCIAL INC	COMMON	580645109	9,708	182,514	SH		DFND	6	182,514	0	0
McKesson Corp	Common Stock	58155Q103	344	3,000	SH		DFND	2	3,000	0	0
MCKESSON CORP	COMMON	58155Q103	14,507	126,700	SH		DFND	6	126,700	0	0
MDU Resources Group Inc	Common Stock	552690109	894	34,500	SH		DFND	2	34,500	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	9,262	357,480	SH		DFND	6	357,480	0	0
MEAD JOHNSON NUTRITION CO-A	Common Stock	582839106	206	2,600	SH		DFND	2	2,600	0	0
MEADWESTVACO CORP	COMMON	583334107	8,344	244,633	SH		DFND	6	244,633	0	0
Medical Properties Trust Inc	Common	58463J304	1,502	104,871	SH		DFND	2	104,871	0	0
MEDICINES CO/THE	COMMON	584688105	1,108	36,010	SH		DFND	6	36,010	0	0
MEDICINOVA INC COM NEW	STOCK	58468P206	323	122,644	SH		DFND	1	122,644	0	0
MEDNAX INC	COMMON	58502B106	4,423	48,300	SH		DFND	6	48,300	0	0
Medtronic Inc	Common Stock	585055106	952	18,500	SH		DFND	2	18,500	0	0
MEDTRONIC INC	COMMON	585055106	9,160	177,970	SH		DFND	6	177,970	0	0
MELCO CROWN ENTERTAINMENT LTD	ADR	585464100	2,182	97,600	SH		DFND	6	97,600	0	0
MEN'S WEARHOUSE INC/THE	COMMON	587118100	21,835	576,884	SH		DFND	6	568,834	0	8,050
Merck & Co Inc	Common Stock	58933Y105	2,123	45,704	SH		DFND	2	45,704	0	0
MERCK & CO INC	COMMON	58933Y105	332,854	7,165,854	SH		DFND	6	7,066,261	0	99,593
MERCK & CO INC NEW	COMMON	58933Y105	1,234	26,571	SH		DFND	5	26,571	0	0
MEREDITH CORP	COMMON	589433101	35,436	742,900	SH		DFND	6	735,748	0	7,152
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	1,213	108,762	SH		DFND	6	108,762	0	0
MERITAGE HOMES CORP	COMMON	59001A102	28,498	657,244	SH		DFND	6	650,358	0	6,886
METHANEX CORP	COMMON	59151K108	909	21,230	SH		DFND	5	21,230	0	0
METHANEX CORP	COMMON	59151K108	882	20,619	SH		DFND	6	20,619	0	0
METHODE ELECTRONICS INC	COMMON	591520200	3,610	212,252	SH		DFND	6	212,252	0	0
METLIFE INC	COMMON	59156R108	616	13,469	SH		DFND	5	13,469	0	0
MetLife Inc	Common Stock	59156R108	691	15,100	SH		DFND	2	15,100	0	0
METLIFE INC	COMMON	59156R108	8,855	193,510	SH		DFND	6	193,510	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON	592688105	4,024	20,000	SH		DFND	6	20,000	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	1,579	106,800	SH		DFND	6	106,800	0	0
MGM RESORTS INTERNATIONAL COM	STOCK	552953101	28	1,893	SH		DFND	1	1,893	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	431	6,951	SH		DFND	5	6,951	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	3,789	61,100	SH		DFND	6	61,100	0	0
MICREL INC	COMMON	594793101	2,550	258,111	SH		DFND	6	258,111	0	0
Microchip Technology Inc	Common Stock	595017104	104	2,800	SH		DFND	2	2,800	0	0
MICROCHIP TECHNOLOGY INC COM	Common	595017104	2,066	55,470	SH		DFND	8	0	0	55,470
Micron Technology Inc	Common Stock	595112103	80	5,600	SH		DFND	2	5,600	0	0
MICROS SYSTEMS INC	COMMON	594901100	1,165	27,000	SH		DFND	6	27,000	0	0
MICROSOFT CORP	COMMON	594918104	1,182	34,202	SH		DFND	5	34,202	0	0
Microsoft Corp	Common Stock	594918104	3,890	112,600	SH		DFND	2	112,600	0	0
MICROSOFT CORP	COMMON	594918104	100,488	2,910,135	SH		DFND	6	2,910,135	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	1,852	27,330	SH		DFND	2	27,330	0	0
MIDDLEBY CORP	COMMON	596278101	1,701	10,000	SH		DFND	6	10,000	0	0
MINDRAY MEDICAL INTERNATIONAL	ADR	602675100	7,119	190,100	SH		DFND	6	190,100	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,803	67,800	SH		DFND	6	67,800	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	935	150,544	SH		DFND	6	116,459	0	34,085
MOBILE TELESYSTEMS OJSC	ADR	607409109	81,617	4,309,224	SH		DFND	6	4,305,161	0	4,063
Molson Coors Brewing Co	Common Stock	60871R209	105	2,200	SH		DFND	2	2,200	0	0
MOLSON COORS BREWING CO NOTE 2.500% 7/3	Common	60871RAA8	883	875,000	PRN		DFND	8	0	0	875,000
MOLYCORP INC	COMMON	608753109	682	110,000	SH		DFND	6	110,000	0	0
Mondelez International Inc	Common Stock	609207105	629	22,049	SH		DFND	2	22,049	0	0
MONDELEZ INTL	COMMON	609207105	294,349	10,317,163	SH		DFND	6	10,155,718	0	161,445
Monsanto Co	Common Stock	61166W101	613	6,200	SH		DFND	2	6,200	0	0
MONSANTO CO NEW COM	Common	61166W101	2,047	20,720	SH		DFND	8	0	0	20,720
Monster Beverage Corp	Common Stock	611740101	85	1,400	SH		DFND	2	1,400	0	0
MONSTER BEVERAGE CORP	COMMON	611740101	1,726	28,400	SH		DFND	6	28,400	0	0
MOODY'S CORP	COMMON	615369105	278	4,566	SH		DFND	5	4,566	0	0
Moody's Corp	Common Stock	615369105	134	2,200	SH		DFND	2	2,200	0	0
MOODY'S CORP	COMMON	615369105	2,513	41,250	SH		DFND	6	41,250	0	0
MOOG INC	COMMON	615394202	3,988	77,390	SH		DFND	6	77,390	0	0
Morgan Stanley	Common Stock	617446448	542	22,200	SH		DFND	2	22,200	0	0
MORGAN STANLEY	COMMON	617446448	7,323	299,750	SH		DFND	6	299,750	0	0
MORGAN STANLEY COM NEW	STOCK	617446448	111	4,554	SH		DFND	1	4,554	0	0
Mosaic Co/The	Common Stock	61945C103	161	3,000	SH		DFND	2	3,000	0	0
MOSAIC CO/THE	COMMON	61945C103	2,370	44,050	SH		DFND	6	44,050	0	0
MOTOROLA SOLUTIONS	COMMON	620076307	305,358	5,289,423	SH		DFND	6	5,210,035	0	79,387
Motorola Solutions Inc	Common Stock	620076307	308	5,328	SH		DFND	2	5,328	0	0
MRC GLOBAL INC	COMMON	55345K103	2,497	90,400	SH		DFND	6	90,400	0	0
MSCI INC	COMMON	55354G100	204,724	6,153,157	SH		DFND	6	6,065,992	0	87,165
Murphy Oil Corp	Common Stock	626717102	177	2,900	SH		DFND	2	2,900	0	0
MYLAN INC	Common Stock	628530107	242	7,800	SH		DFND	2	7,800	0	0
MYLAN INC/PA	COMMON	628530107	5,718	184,259	SH		DFND	6	184,259	0	0
MYR GROUP INC/DELAWARE	COMMON	55405W104	1,991	102,373	SH		DFND	6	102,373	0	0
MYRIAD GENETICS INC	COMMON	62855J104	269	10,000	SH		DFND	6	10,000	0	0
Nabors Industries Ltd	Common Stock	G6359F103	61	4,000	SH		DFND	2	4,000	0	0
Nasdaq Omx Group Inc	Common Stock	631103108	59	1,800	SH		DFND	2	1,800	0	0
NASDAQ OMX GROUP INC/THE	COMMON	631103108	994	30,322	SH		DFND	6	30,322	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	1,895	112,193	SH		DFND	6	112,193	0	0
National Fuel Gas Co	Common Stock	636180101	852	14,700	SH		DFND	2	14,700	0	0
NATIONAL GRID PLC	ADR	636274300	90,063	1,589,256	SH		DFND	6	1,295,851	0	293,404
National Health Investors Inc	REIT	63633D104	1,008	16,840	SH		DFND	2	16,840	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	405	5,875	SH		DFND	5	5,875	0	0
National Oilwell Varco Inc	Common Stock	637071101	411	5,964	SH		DFND	2	5,964	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	18,139	263,260	SH		DFND	6	263,260	0	0
NATIONAL OILWELL VARCO INC COM	STOCK	637071101	74	1,074	SH		DFND	1	1,074	0	0
NATIONAL OILWELL VARCO INC COM	Common	637071101	459	6,665	SH		DFND	8	0	0	6,665
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1	Common	637417AC0	401	295,000	PRN		DFND	8	0	0	295,000
National Retail Properties Inc	REIT	637417106	2,403	69,849	SH		DFND	2	69,849	0	0
NATIONAL RETAIL PROPERTIES INC	REIT	637417106	20,903	607,644	SH		DFND	6	607,644	0	0
NBT BANCORP INC	COMMON	628778102	29,582	1,397,343	SH		DFND	6	1,379,407	0	17,936
NEENAH PAPER INC	COMMON	640079109	2,414	75,982	SH		DFND	6	75,982	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	1,801	155,918	SH		DFND	6	155,918	0	0
NETAPP INC	Common Stock	64110D104	136	3,600	SH		DFND	2	3,600	0	0
NETAPP INC COM	STOCK	64110D104	5,667	150,000	SH		DFND	1	150,000	0	0
NETFLIX INC	Common Stock	64110L106	110	520	SH		DFND	2	520	0	0
NETFLIX INC	COMMON	64110L106	4,285	20,300	SH		DFND	6	20,300	0	0
NETFLIX.COM INC	COMMON	64110L106	855	4,049	SH		DFND	5	4,049	0	0
NETGEAR INC	COMMON	64111Q104	2,188	71,649	SH		DFND	6	71,649	0	0
NETSCOUT SYSTEMS INC	COMMON	64115T104	22,225	952,231	SH		DFND	6	943,182	0	9,049
NETSUITE INC	COMMON	64118Q107	1,394	15,200	SH		DFND	6	15,200	0	0
NEUSTAR INC	COMMON	64126X201	308,223	6,331,350	SH		DFND	6	6,264,041	0	67,309
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	62	4,400	SH		DFND	2	4,400	0	0
Newell Rubbermaid Inc	Common Stock	651229106	179	6,800	SH		DFND	2	6,800	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	8,182	311,691	SH		DFND	6	311,691	0	0
Newfield Exploration Co	Common Stock	651290108	31	1,300	SH		DFND	2	1,300	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	14,221	595,253	SH		DFND	6	595,253	0	0
NEWMARKET CORP	COMMON	651587107	8,260	31,459	SH		DFND	6	31,459	0	0
Newmont Mining Corp	Common Stock	651639106	150	5,000	SH		DFND	2	5,000	0	0
NEWMONT MINING CORP	COMMON	651639106	3,103	103,594	SH		DFND	6	103,594	0	0
NEWMONT MINING CORP NOTE 1.250% 7/1	Common	651639AH9	1,406	1,385,000	PRN		DFND	8	0	0	1,385,000
NEWPARK RESOURCES INC	COMMON	651718504	3,246	295,350	SH		DFND	6	295,350	0	0
News Corp	Common Stock	65249B109	282	18,500	SH		DFND	2	18,500	0	0
News Corp	Common	65249B208	65	4,200	SH		DFND	2	4,200	0	0
NEWS CORP	COMMON	65248E104	2,567	78,750	SH		DFND	6	78,750	0	0
NEWTEK BUSINESS SERVICES	COMMON	652526104	9	4,500	SH		DFND	6	4,500	0	0
NextEra Energy Inc	Common Stock	65339F101	6,527	80,100	SH		DFND	2	80,100	0	0
NIC INC	COMMON	62914B100	67,609	4,090,095	SH		DFND	6	4,054,069	0	36,026
Nike Inc	Common Stock	654106103	821	12,900	SH		DFND	2	12,900	0	0
NIKE INC	COMMON	654106103	367,035	5,763,609	SH		DFND	6	5,759,391	0	4,218
NIKE INC CL B	Common	654106103	320	5,020	SH		DFND	8	0	0	5,020
NiSource Inc	Common Stock	65473P105	1,693	59,100	SH		DFND	2	59,100	0	0
Noble Energy Inc- dummy	Common Stock	655044105	180	3,000	SH		DFND	2	3,000	0	0
NOKIA CORP SPONSORED ADR	SPON ADR	654902204	11	2,919	SH		DFND	1	2,919	0	0
NORDSON CORP	COMMON	655663102	4,852	70,000	SH		DFND	6	70,000	0	0
Nordstrom Inc	Common Stock	655664100	138	2,304	SH		DFND	2	2,304	0	0
NORDSTROM INC	COMMON	655664100	39,267	655,109	SH		DFND	6	655,109	0	0
NORDSTROM INC COM	Common	655664100	1,677	27,980	SH		DFND	8	0	0	27,980
Norfolk Southern Corp	Common Stock	655844108	196	2,700	SH		DFND	2	2,700	0	0
NORFOLK SOUTHERN CORP COM	Common	655844108	1,173	16,150	SH		DFND	8	0	0	16,150
NORFOLK STHN CORP	COMMON	655844108	902	12,416	SH		DFND	5	12,416	0	0
NORTHEAST UTILITIES	Common	664397106	2,441	58,080	SH		DFND	2	58,080	0	0
Northern Trust Corp	Common Stock	665859104	104	1,800	SH		DFND	2	1,800	0	0
Northrop Grumman Corp	Common Stock	666807102	406	4,900	SH		DFND	2	4,900	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	320,901	3,875,621	SH		DFND	6	3,813,348	0	62,273
NORTHROP GRUMMAN CORP COM	Common	666807102	4,376	52,850	SH		DFND	8	0	0	52,850
NORTHWESTERN CORP	COMMON	668074305	25,387	636,262	SH		DFND	6	629,376	0	6,886
NOVARTIS AG	ADR	66987V109	135,483	1,916,037	SH		DFND	6	1,565,178	0	350,858
NOVO NORDISK A/S	ADR	670100205	374,217	2,414,768	SH		DFND	6	2,412,865	0	1,902
NOVO NORDISK AS SPONS ADR	COMMON	670100205	594	3,831	SH		DFND	5	3,831	0	0
NPS PHARMACEUTICALS INC	COMMON	62936P103	2,085	138,090	SH		DFND	6	138,090	0	0
NRG Energy Inc	Common Stock	629377508	134	5,000	SH		DFND	2	5,000	0	0
NRG ENERGY INC	COMMON	629377508	3,857	144,444	SH		DFND	6	144,444	0	0
NRG ENERGY INC COM NEW	STOCK	629377508	1,869	70,000	SH		DFND	1	70,000	0	0
NTELOS HOLDINGS	COMMON	67020Q305	1	68	SH		DFND	6	68	0	0
NTT DOCOMO INC	ADR	62942M201	812	51,877	SH		DFND	6	51,877	0	0
Nuance Communications Inc	Common Stock	67020Y100	66	3,600	SH		DFND	2	3,600	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	6,570	357,462	SH		DFND	6	357,462	0	0
Nucor Corp	Common Stock	670346105	173	4,000	SH		DFND	2	4,000	0	0
NUVASIVE INC	COMMON	670704105	496	20,000	SH		DFND	6	20,000	0	0
Nvidia Corp	Common Stock	67066G104	51	3,600	SH		DFND	2	3,600	0	0
NXP SEMICONDUCTOR NV	COMMON	N6596X109	3,417	110,300	SH		DFND	6	110,300	0	0
NYSE Euronext	Common Stock	629491101	140	3,393	SH		DFND	2	3,393	0	0
OCCIDENTAL PETE CORP DEL COM	Common	674599105	4,301	48,200	SH		DFND	8	0	0	48,200
Occidental Petroleum Corp	Common Stock	674599105	1,026	11,500	SH		DFND	2	11,500	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	315,236	3,532,848	SH		DFND	6	3,480,646	0	52,202
OCWEN FINL CORP COM NEW	EQUITY	675746309	2,364	57,350	SH		DFND	1	57,350	0	0
OGE Energy Corp	Common Stock	670837103	597	17,500	SH		DFND	2	17,500	0	0
OGE ENERGY CORP	COMMON	670837103	18,640	273,316	SH		DFND	6	273,316	0	0
OLD DOMINION FREIGHT LINE INC	COMMON	679580100	1,774	42,626	SH		DFND	6	42,626	0	0
OLIN CORP	COMMON	680665205	20,747	867,347	SH		DFND	6	859,738	0	7,609
OLYMPIC STEEL INC	COMMON	68162K106	1,251	51,081	SH		DFND	6	51,081	0	0
Omega Healthcare Investors Inc	REIT	681936100	2,278	73,423	SH		DFND	2	73,423	0	0
Omnicare Inc	Common Stock	681904108	262	5,500	SH		DFND	2	5,500	0	0
OMNICARE INC	COMMON	681904108	3,535	74,100	SH		DFND	6	74,100	0	0
Omnicom Group Inc	Common Stock	681919106	207	3,300	SH		DFND	2	3,300	0	0
OMNICOM GROUP INC	COMMON	681919106	5,905	93,922	SH		DFND	6	93,922	0	0
ON ASSIGNMENT INC	COMMON	682159108	1,527	57,143	SH		DFND	6	57,143	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	34,845	4,312,477	SH		DFND	6	4,266,737	0	45,740
ONCOLYTICS BIOTECH INC	COMMON	682310107	75	26,166	SH		DFND	5	26,166	0	0
Oneok Inc	Common	682680103	1,574	38,100	SH		DFND	2	38,100	0	0
ONYX PHARMACEUTICALS INC	COMMON	683399109	4,792	55,200	SH		DFND	6	55,200	0	0
OPEN TEXT CORP	COMMON	683715106	212	3,100	SH		DFND	5	3,100	0	0
ORACLE CORP	COMMON	68389X105	1,384	45,062	SH		DFND	5	45,062	0	0
Oracle Corp	Common Stock	68389X105	1,880	61,231	SH		DFND	2	61,231	0	0
ORACLE CORP	COMMON	68389X105	6,094	198,370	SH		DFND	6	198,370	0	0
ORACLE CORP COM	STOCK	68389X105	340	11,079	SH		DFND	1	11,079	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	180	1,600	SH		DFND	2	1,600	0	0
OSHKOSH CORP	COMMON	688239201	835	22,000	SH		DFND	6	22,000	0	0
OVERSTOCK COM INC DEL	COMMON	690370101	1,124	39,874	SH		DFND	5	39,874	0	0
OWENS & MINOR INC	COMMON	690732102	24,513	724,603	SH		DFND	6	716,686	0	7,917
OWENS CORNING	COMMON	690742101	1,754	44,878	SH		DFND	6	44,878	0	0
OWENS CORNING INC WHEN ISSUED	COMMON	690742101	262	6,700	SH		DFND	5	6,700	0	0
Owens-Illinois Inc	Common Stock	690768403	175	6,300	SH		DFND	2	6,300	0	0
OWENS-ILLINOIS INC	COMMON	690768403	9,835	353,910	SH		DFND	6	353,910	0	0
Paccar Inc	Common Stock	693718108	134	2,500	SH		DFND	2	2,500	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	3,817	77,960	SH		DFND	6	77,960	0	0
Pall Corp	Common Stock	696429307	80	1,200	SH		DFND	2	1,200	0	0
PAMPA ENERGIA SA	ADR	697660207	452	139,800	SH		DFND	6	139,800	0	0
PAN AMERICAN SILVER CORP COM	STOCK	697900108	1	58	SH		DFND	1	58	0	0
PANDORA MEDIA INC	COMMON	698354107	1,971	107,130	SH		DFND	6	107,130	0	0
PANERA BREAD CO	COMMON	69840W108	1,673	9,000	SH		DFND	6	9,000	0	0
PARK NATIONAL CORP	COMMON	700658107	2,379	34,585	SH		DFND	6	34,585	0	0
Parker Hannifin Corp	Common Stock	701094104	267	2,800	SH		DFND	2	2,800	0	0
Parkway Properties Inc/Md	REIT	70159Q104	373	22,250	SH		DFND	2	22,250	0	0
PARKWAY PROPERTIES INC/MD	REIT	70159Q104	1,438	85,816	SH		DFND	6	85,816	0	0
PartnerRe Ltd	Common Stock	G6852T105	91	1,000	SH		DFND	2	1,000	0	0
PATTERSON COS INC	COMMON	703395103	1,918	51,000	SH		DFND	6	51,000	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	45,068	2,328,470	SH		DFND	6	2,312,463	0	16,007
Paychex Inc	Common Stock	704326107	99	2,700	SH		DFND	2	2,700	0	0
PDC ENERGY INC	COMMON	69327R101	2,198	42,700	SH		DFND	6	42,700	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	976	126,452	SH		DFND	5	126,452	0	0
Peabody Energy Corp	Common Stock	704549104	44	3,000	SH		DFND	2	3,000	0	0
PEBBLEBROOK HOTEL TRUST	Common Stock	70509V100	716	27,700	SH		DFND	2	27,700	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	1,187	45,900	SH		DFND	6	45,900	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	8,045	262,721	SH		DFND	5	262,721	0	0
PENGROWTH ENERGY CORP COM ADDED	STOCK	70706P104	0	92	SH		DFND	1	92	0	0
PENGROWTH ENERGY CORP NEW	COMMON	70706P104	396	80,369	SH		DFND	5	80,369	0	0
PENN WEST PETROLEUM LTD NEW	COMMON	707887105	691	65,319	SH		DFND	5	65,319	0	0
PENNSYLVANIA REAL ESTATE INVES	REIT	709102107	160	8,500	SH		DFND	6	8,500	0	0
Pennsylvania Real Estate Investment Trust	REIT	709102107	822	43,540	SH		DFND	2	43,540	0	0
PENTAIR - REGISTERED	COMMON	H6169Q108	1,832	31,764	SH		DFND	6	31,764	0	0
People's United Financial Inc	Common Stock	712704105	83	5,600	SH		DFND	2	5,600	0	0
Pepco Holdings Inc	Common Stock	713291102	778	38,600	SH		DFND	2	38,600	0	0
PEPSICO INC	COMMON	713448108	2,387	29,189	SH		DFND	5	29,189	0	0
PepsiCo Inc	Common Stock	713448108	2,004	24,500	SH		DFND	2	24,500	0	0
PEPSICO INC	COMMON	713448108	53,450	653,506	SH		DFND	6	653,506	0	0
PERFORMANT FINANCIAL CORP	COMMON	71377E105	942	81,300	SH		DFND	6	81,300	0	0
PERRIGO CO	Common Stock	714290103	85	700	SH		DFND	2	700	0	0
PERRIGO CO	COMMON	714290103	355,177	2,935,351	SH		DFND	6	2,920,544	0	14,807
PERRIGO CO COM	Common	714290103	743	6,140	SH		DFND	8	0	0	6,140
PERRY ELLIS INTERNATIONAL INC	COMMON	288853104	2,222	109,405	SH		DFND	6	109,405	0	0
PETROCHINA CO LTD	ADR	71646E100	27,400	247,581	SH		DFND	6	247,581	0	0
PETROLEO BRASILEIRO SA	ADR	71654V101	5,920	403,795	SH		DFND	6	403,795	0	0
PETROLEO BRASILEIRO SA	ADR	71654V408	154,620	11,523,456	SH		DFND	6	11,523,456	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	Common	71654V101	310	21,117	SH		DFND	8	0	0	21,117
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPON ADR	71654V408	38	2,803	SH		DFND	1	2,803	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	Common	71654V408	8	600	SH		DFND	8	0	0	600
PetSmart Inc	Common Stock	716768106	107	1,600	SH		DFND	2	1,600	0	0
PETSMART INC	COMMON	716768106	3,872	57,800	SH		DFND	6	57,800	0	0
PFIZER INC	COMMON	717081103	1,921	68,568	SH		DFND	5	68,568	0	0
Pfizer Inc	Common Stock	717081103	3,413	121,842	SH		DFND	2	121,842	0	0
PFIZER INC	COMMON	717081103	356,728	12,735,739	SH		DFND	6	12,567,765	0	167,974
PFIZER INC COM	Common	717081103	4,262	152,150	SH		DFND	8	0	0	152,150
PG&E Corp	Common Stock	69331C108	22,087	482,985	SH		DFND	2	236,885	0	246,100
PG&E Corp	Common Stock	69331C108	9,704	212,200	SH		DFND	3	61,800	30,400	120,000
PG&E Corp	Common Stock	69331C108	19,182	419,460	SH		DFND	7	358,260	0	61,200
PG&E CORP	COMMON	69331C108	904	19,760	SH		DFND	6	19,760	0	0
PH GLATFELTER CO	COMMON	377316104	28,408	1,131,788	SH		DFND	6	1,120,414	0	11,374
PHARMACYCLICS INC	COMMON	716933106	1,208	15,200	SH		DFND	6	15,200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	1,189	13,726	SH		DFND	5	13,726	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	33,882	391,158	SH		DFND	6	391,158	0	0
Philip Morris International Inc	Common Stock	718172109	2,425	28,000	SH		DFND	2	28,000	0	0
PHILIPPINE LONG DISTANCE - ADR	ADR	718252604	7,437	109,600	SH		DFND	6	109,600	0	0
PHILLIPS 66	COMMON	718546104	1,040	17,658	SH		DFND	5	17,658	0	0
PHILLIPS 66	Common Stock	718546104	698	11,850	SH		DFND	2	11,850	0	0
PHILLIPS 66	COMMON	718546104	1,361	23,100	SH		DFND	6	23,100	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	1,511	84,500	SH		DFND	2	84,500	0	0
PIER 1 IMPORTS INC	COMMON	720279108	4,475	190,503	SH		DFND	6	190,503	0	0
PIMCO TOTAL RET ETF	Common	72201R775	376	3,563	SH		DFND	5	3,563	0	0
PINNACLE ENTERTAINMENT INC	COMMON	723456109	1,317	66,951	SH		DFND	6	66,951	0	0
Pinnacle West Capital Corp	Common Stock	723484101	1,276	23,000	SH		DFND	2	23,000	0	0
PIONEER ENERGY SERVICES CORP	COMMON	723664108	1,549	234,019	SH		DFND	6	234,019	0	0
PIONEER NAT RES CO COM	Common	723787107	2,566	17,730	SH		DFND	8	0	0	17,730
Pioneer Natural Resources Co	Common Stock	723787107	159	1,100	SH		DFND	2	1,100	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	7,020	48,500	SH		DFND	6	48,500	0	0
Pitney Bowes Inc	Common Stock	724479100	26	1,800	SH		DFND	2	1,800	0	0
PLANTRONICS INC	COMMON	727493108	2,207	50,245	SH		DFND	6	50,245	0	0
PLATINUM UNDERWRITERS HOLDINGS	COMMON	G7127P100	940	16,436	SH		DFND	5	16,436	0	0
PLATINUM UNDERWRITERS HOLDINGS	COMMON	G7127P100	67,196	1,174,348	SH		DFND	6	1,161,197	0	13,151
PLEXUS CORP	COMMON	729132100	4,145	138,661	SH		DFND	6	138,661	0	0
Plum Creek Timber Co Inc	REIT	729251108	84	1,800	SH		DFND	2	1,800	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	341	7,305	SH		DFND	6	7,305	0	0
PNC FINANCIAL SERVICES GROUP I	COMMON	693475105	3,461	47,460	SH		DFND	6	47,460	0	0
PNC Financial Services Group Inc	Common Stock	693475105	397	5,443	SH		DFND	2	5,443	0	0
PNC FNCL SVC GRP INC	COMMON	693475105	3,396	46,568	SH		DFND	5	46,568	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	209	2,200	SH		DFND	2	2,200	0	0
POLYONE CORP	COMMON	73179P106	2,949	119,000	SH		DFND	6	119,000	0	0
POLYPORE INTERNATIONAL INC	COMMON	73179V103	1,851	45,920	SH		DFND	6	45,920	0	0
POOL CORP	COMMON	73278L105	1,887	36,000	SH		DFND	6	36,000	0	0
POST HOLDINGS INC	Common Stock	737446104	7	150	SH		DFND	2	150	0	0
Post Properties Inc	REIT	737464107	1,411	28,505	SH		DFND	2	28,505	0	0
POST PROPERTIES INC	REIT	737464107	228	4,600	SH		DFND	6	4,600	0	0
POTASH CORP OF SASK INC	COMMON	73755L107	5,788	151,790	SH		DFND	5	151,790	0	0
POTLATCH CORP	REIT	737630103	2,803	69,323	SH		DFND	6	69,323	0	0
POWERSHARES ETF TRUST	Common	73935X567	313	3,860	SH		DFND	5	3,860	0	0
POWERSHARES QQQ TRUST SERIES 1	Common	73935A104	475	6,669	SH		DFND	5	6,669	0	0
PPG Industries Inc	Common Stock	693506107	444	3,030	SH		DFND	2	3,030	0	0
PPG INDUSTRIES INC	COMMON	693506107	8,604	58,764	SH		DFND	6	58,764	0	0
PPL CORP	COMMON	69351T106	4,466	147,590	SH		DFND	6	147,590	0	0
PPL Corporation	Common	69351T106	3,622	119,700	SH		DFND	2	119,700	0	0
Praxair Inc	Common Stock	74005P104	334	2,900	SH		DFND	2	2,900	0	0
PRAXAIR INC	COMMON	74005P104	4,986	43,300	SH		DFND	6	43,300	0	0
PRAXAIR INC COM	Common	74005P104	1,913	16,613	SH		DFND	8	0	0	16,613
Precision Castparts Corp	Common Stock	740189105	407	1,800	SH		DFND	2	1,800	0	0
PRECISION CASTPARTS CORP	COMMON	740189105	10,283	45,500	SH		DFND	6	45,500	0	0
PRECISION CASTPARTS CORP COM	Common	740189105	1,288	5,700	SH		DFND	8	0	0	5,700
PREMIERE GLOBAL SERVICES INC	COMMON	740585104	20,824	1,725,261	SH		DFND	6	1,703,066	0	22,195
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	2,706	92,860	SH		DFND	6	92,860	0	0
PRICELINE COM INC COM NEW	Common	741503403	1,819	2,200	SH		DFND	8	0	0	2,200
PRICELINE.COM INC	Common Stock	741503403	496	600	SH		DFND	2	600	0	0
PRICELINE.COM INC	COMMON	741503403	703,834	851,057	SH		DFND	6	850,463	0	593
PRIMERICA INC	COMMON	74164M108	2,693	71,930	SH		DFND	6	71,930	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	1,023	51,900	SH		DFND	6	51,900	0	0
Principal Financial Group Inc	Common Stock	74251V102	116	3,100	SH		DFND	2	3,100	0	0
PRIVATEBANCORP INC	COMMON	742962103	1,763	83,100	SH		DFND	6	83,100	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,570	20,392	SH		DFND	5	20,392	0	0
Procter & Gamble Co	Common Stock	742718109	3,338	43,357	SH		DFND	2	43,357	0	0
PROCTER & GAMBLE CO COM	STOCK	742718109	1	12	SH		DFND	1	12	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	43,520	565,265	SH		DFND	6	565,265	0	0
Progressive Corp/The	Common Stock	743315103	186	7,300	SH		DFND	2	7,300	0	0
PROGRESSIVE CORP/THE	COMMON	743315103	544,999	21,439,763	SH		DFND	6	21,422,512	0	17,251
PROGRESSIVE WASTE SOLUTIONS	COMMON	74339G101	1,501	69,794	SH		DFND	5	69,794	0	0
Prologis	Common	74340W103	10,606	281,183	SH		DFND	2	281,183	0	0
PROLOGIS INC	REIT	74340W103	39,247	1,040,478	SH		DFND	6	1,040,478	0	0
PROOFPOINT INC	COMMON	743424103	3,086	127,335	SH		DFND	6	127,335	0	0
PROSHARES SHORT RUSSELL2000	Common	74347R826	287	13,891	SH		DFND	5	13,891	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	2,877	55,544	SH		DFND	6	55,544	0	0
PROVIDENT NEW YORK BANCORP	COMMON	744028101	560	60,000	SH		DFND	6	60,000	0	0
Prudential Financial Inc	Common Stock	744320102	599	8,200	SH		DFND	2	8,200	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	24,678	337,917	SH		DFND	6	337,917	0	0
PS Business Parks Inc	REIT	69360J107	732	10,147	SH		DFND	2	10,147	0	0
PS BUSINESS PARKS INC	REIT	69360J107	7,405	102,609	SH		DFND	6	102,609	0	0
PTC INC	COMMON	69370C100	42,479	1,731,713	SH		DFND	6	1,714,333	0	17,380
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	6,108	187,030	SH		DFND	6	187,030	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	3,224	98,700	SH		DFND	2	98,700	0	0
PUBLIC STORAGE	REIT	74460D109	41,749	272,279	SH		DFND	6	272,279	0	0
Public Storage Inc	Common	74460D109	12,934	84,357	SH		DFND	2	84,357	0	0
PULTEGROUP INC	COMMON	745867101	680	35,872	SH		DFND	5	35,872	0	0
PVH CORP	Common Stock	693656100	150	1,200	SH		DFND	2	1,200	0	0
PVH CORP	COMMON	693656100	7,203	57,600	SH		DFND	6	57,600	0	0
QAD INC	COMMON	74727D306	1,698	147,913	SH		DFND	6	147,410	0	503
QEP RESOURCES INC	Common Stock	74733V100	53	1,900	SH		DFND	2	1,900	0	0
QUALCOMM INC	COMMON	747525103	2,958	48,417	SH		DFND	5	48,417	0	0
Qualcomm Inc	Common Stock	747525103	1,704	27,900	SH		DFND	2	27,900	0	0
QUALCOMM INC	COMMON	747525103	816,604	13,368,637	SH		DFND	6	13,359,436	0	9,201
QUALCOMM INC COM	STOCK	747525103	178	2,920	SH		DFND	1	2,920	0	0
QUALCOMM INC COM	Common	747525103	2,159	35,342	SH		DFND	8	0	0	35,342
QUANTA SERVICES INC	Common Stock	74762E102	26	1,000	SH		DFND	2	1,000	0	0
QUANTA SERVICES INC	COMMON	74762E102	3,284	124,100	SH		DFND	6	124,100	0	0
Quest Diagnostics Inc	Common Stock	74834L100	67	1,100	SH		DFND	2	1,100	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	308,698	5,091,499	SH		DFND	6	5,016,445	0	75,054
QUEST DIAGNOSTICS INC COM	Common	74834L100	4,299	70,900	SH		DFND	8	0	0	70,900
QUIDEL CORP	COMMON	74838J101	3,298	129,174	SH		DFND	6	129,174	0	0
QUIKSILVER INC	COMMON	74838C106	4,736	735,332	SH		DFND	6	735,332	0	0
QUINTILES TRANSNATIONAL HOLDIN	COMMON	74876Y101	638	15,000	SH		DFND	6	15,000	0	0
RACKSPACE HOSTING INC	Common Stock	750086100	27	700	SH		DFND	2	700	0	0
Ralph Lauren Corp	Common Stock	751212101	87	500	SH		DFND	2	500	0	0
RALPH LAUREN CORP	COMMON	751212101	1,459	8,400	SH		DFND	6	8,400	0	0
Ramco-Gershenson Properties	REIT	751452202	561	36,140	SH		DFND	2	36,140	0	0
RAMCO-GERSHENSON PROPERTIES TR	REIT	751452202	16,233	1,045,285	SH		DFND	6	1,041,382	0	3,903
Range Resources Corp	Common Stock	75281A109	116	1,500	SH		DFND	2	1,500	0	0
RANGE RESOURCES CORP	COMMON	75281A109	4,198	54,300	SH		DFND	6	54,300	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	9,527	221,668	SH		DFND	6	221,668	0	0
RAYONIER INC	REIT	754907103	61	1,100	SH		DFND	2	1,100	0	0
RAYONIER INC	REIT	754907103	532	9,600	SH		DFND	6	9,600	0	0
Raytheon Co	Common Stock	755111507	225	3,400	SH		DFND	2	3,400	0	0
RAYTHEON CO	COMMON	755111507	310,576	4,697,162	SH		DFND	6	4,621,554	0	75,608
RAYTHEON CO COM NEW	Common	755111507	4,324	65,400	SH		DFND	8	0	0	65,400
REALPAGE INC	COMMON	75606N109	825	45,000	SH		DFND	6	45,000	0	0
Realty Income Corp	REIT	756109104	4,639	110,670	SH		DFND	2	110,670	0	0
RED HAT INC	Common Stock	756577102	72	1,500	SH		DFND	2	1,500	0	0
RED HAT INC	COMMON	756577102	3,357	70,200	SH		DFND	6	70,200	0	0
REED ELSEVIER NV	ADR	758204200	73,106	2,207,321	SH		DFND	6	1,797,666	0	409,654
REGAL ENTERTAINMENT GROUP	COMMON	758766109	9,956	556,226	SH		DFND	6	556,226	0	0
REGAL-BELOIT CORP	COMMON	758750103	48,645	750,230	SH		DFND	6	743,524	0	6,706
Regency Centers Corp	REIT	758849103	2,740	53,927	SH		DFND	2	53,927	0	0
REGENCY CENTERS CORP	REIT	758849103	15,329	301,692	SH		DFND	6	301,692	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	90	400	SH		DFND	2	400	0	0
REGENERON PHARMACEUTICALS INC	COMMON	75886F107	5,510	24,500	SH		DFND	6	24,500	0	0
Regions Financial Corp	Common Stock	7591EP100	174	18,274	SH		DFND	2	18,274	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	4,862	510,200	SH		DFND	6	510,200	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	10,512	152,100	SH		DFND	6	152,100	0	0
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	52	600	SH		DFND	2	600	0	0
RENT-A-CENTER INC/TX	COMMON	76009N100	22,445	597,738	SH		DFND	6	590,386	0	7,352
Republic Services Inc	Common Stock	760759100	144	4,235	SH		DFND	2	4,235	0	0
REPUBLIC SERVICES INC	COMMON	760759100	7,203	212,220	SH		DFND	6	212,220	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	427	12,583	SH		DFND	5	12,583	0	0
RESEARCH IN MOTION LTD COM	STOCK	760975102	106	10,170	SH		DFND	1	10,170	0	0
RESEARCH IN MOTION LTD NEW	COMMON	760975102	387	37,002	SH		DFND	5	37,002	0	0
RESMED INC COM	STOCK	761152107	11,717	259,620	SH		DFND	1	259,620	0	0
RETAIL OPPORTUNITY INVESTMEN	Common Stock	76131N101	436	31,400	SH		DFND	2	31,400	0	0
REVENUESHARES ETF SMALL CAP	Common	761396308	346	7,913	SH		DFND	5	7,913	0	0
REX ENERGY CORP	COMMON	761565100	3,120	177,450	SH		DFND	6	177,450	0	0
Reynolds American Inc	Common Stock	761713106	145	3,000	SH		DFND	2	3,000	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	7,667	158,514	SH		DFND	6	158,514	0	0
REYNOLDS AMERN INC	COMMON	761713106	911	18,839	SH		DFND	5	18,839	0	0
RF MICRO DEVICES INC	COMMON	749941100	16,586	3,100,160	SH		DFND	6	3,070,188	0	29,972
RIGNET INC	COMMON	766582100	2,477	97,225	SH		DFND	6	97,225	0	0
RIO TINTO PLC	ADR	767204100	482	11,742	SH		DFND	6	9,082	0	2,660
RIO TINTO PLC SPONSORED ADR	SPON ADR	767204100	191	4,657	SH		DFND	1	4,657	0	0
RITCHIE BROS AUCTIONEERS INC	COMMON	767744105	82,824	4,309,258	SH		DFND	6	4,222,046	0	87,212
RITE AID CORP	COMMON	767754104	3,167	1,107,239	SH		DFND	5	1,107,239	0	0
RLJ LODGING TRUST	REIT	74965L101	1,774	78,900	SH		DFND	2	78,900	0	0
RLJ LODGING TRUST	REIT	74965L101	9,624	427,932	SH		DFND	6	427,932	0	0
ROADRUNNER TRANSPORTATION SYST	COMMON	76973Q105	1,401	50,325	SH		DFND	6	50,325	0	0
Robert Half International Inc	Common Stock	770323103	176	5,300	SH		DFND	2	5,300	0	0
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	3,984	119,900	SH		DFND	6	119,900	0	0
ROCK TENN CO	COMMON	772739207	2,567	25,700	SH		DFND	6	25,700	0	0
ROCK-TENN COMPANY -CL A	Common Stock	772739207	150	1,500	SH		DFND	2	1,500	0	0
Rockwell Automation Inc/DE	Common Stock	773903109	141	1,700	SH		DFND	2	1,700	0	0
Rockwell Collins Inc	Common Stock	774341101	120	1,900	SH		DFND	2	1,900	0	0
ROCKWELL COLLINS INC	COMMON	774341101	8,303	130,943	SH		DFND	6	130,943	0	0
ROCKWOOD HOLDINGS INC	COMMON	774415103	11,175	174,521	SH		DFND	6	174,521	0	0
ROFIN-SINAR TECHNOLOGIES INC	COMMON	775043102	2,332	93,520	SH		DFND	6	93,520	0	0
ROGERS COMMS INC CL B	COMMON	775109200	9,707	247,619	SH		DFND	5	247,619	0	0
ROGERS CORP	COMMON	775133101	1,460	30,853	SH		DFND	6	30,853	0	0
Roper Industries Inc	Common Stock	776696106	149	1,200	SH		DFND	2	1,200	0	0
ROPER INDUSTRIES INC	COMMON	776696106	14,250	114,715	SH		DFND	6	114,715	0	0
ROSETTA RESOURCES INC	COMMON	777779307	4,294	100,988	SH		DFND	6	100,988	0	0
Ross Stores Inc	Common Stock	778296103	181	2,800	SH		DFND	2	2,800	0	0
ROSS STORES INC	COMMON	778296103	14,349	221,402	SH		DFND	6	221,402	0	0
ROUSE PROPERTIES INC	Common Stock	779287101	315	16,035	SH		DFND	2	16,035	0	0
ROUSE PROPERTIES INC	REIT	779287101	19	976	SH		DFND	6	976	0	0
ROVI CORP	COMMON	779376102	9,829	2,034,143	SH		DFND	6	1,149,847	0	884,296
ROWAN COMPANIES PLC	COMMON	G7665A101	5,686	166,900	SH		DFND	6	166,900	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	1,039	15,678	SH		DFND	6	15,678	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	54,547	854,963	SH		DFND	6	695,238	0	159,724
RPC INC	COMMON	749660106	9,839	712,427	SH		DFND	6	712,427	0	0
RPX CORP	COMMON	74972G103	1,893	112,681	SH		DFND	6	112,681	0	0
RUBICON MNRLS CORP	COMMON	780911103	24	18,800	SH		DFND	5	18,800	0	0
RUDOLPH TECHNOLOGIES INC	COMMON	781270103	2,625	234,342	SH		DFND	6	234,342	0	0
RUSH ENTERPRISES INC	COMMON	781846209	2,829	114,300	SH		DFND	6	114,300	0	0
RUTH'S HOSPITALITY GROUP INC	COMMON	783332109	2,282	189,053	SH		DFND	6	189,053	0	0
RYL BK CDA	COMMON	780087102	24,800	425,305	SH		DFND	5	425,305	0	0
RYL DUTCH SHELL PLC CL A S/ADR	COMMON	780259206	944	14,791	SH		DFND	5	14,791	0	0
RYL DUTCH SHELL PLC CL B S/ADR	COMMON	780259107	430	6,488	SH		DFND	5	6,488	0	0
RYLAND GRP INC	COMMON	783764103	696	17,353	SH		DFND	5	17,353	0	0
RYMAN HOSPITALITY PROPERTIES I	REIT	78377T107	4,175	107,030	SH		DFND	6	107,030	0	0
S&P 500 TRUST ETF	Common	78462F103	3,369	20,999	SH		DFND	5	20,999	0	0
S&T BANCORP INC	COMMON	783859101	14,227	725,861	SH		DFND	6	718,071	0	7,790
SABRA HEALTH CARE REIT INC	REIT	78573L106	731	28,000	SH		DFND	2	28,000	0	0
SAFETY INSURANCE GROUP INC	COMMON	78648T100	189	3,900	SH		DFND	6	3,900	0	0
SAFEWAY INC	COMMON	786514208	930	39,324	SH		DFND	5	39,324	0	0
Safeway Inc	Common Stock	786514208	203	8,600	SH		DFND	2	8,600	0	0
SAFEWAY INC	COMMON	786514208	768	32,478	SH		DFND	6	32,478	0	0
SAIA INC	COMMON	78709Y105	19,438	648,596	SH		DFND	6	640,977	0	7,619
SAIC INC	Common Stock	78390X101	18	1,300	SH		DFND	2	1,300	0	0
SALESFORCE COM INC COM	Common	79466L302	1,330	34,824	SH		DFND	8	0	0	34,824
Salesforce.com Inc	Common Stock	79466L302	183	4,800	SH		DFND	2	4,800	0	0
SALESFORCE.COM INC	COMMON	79466L302	9,322	244,150	SH		DFND	6	244,150	0	0
SALIX PHARMACEUTICALS LTD	COMMON	795435106	7,599	114,882	SH		DFND	6	114,882	0	0
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	408,803	13,144,509	SH		DFND	6	13,040,042	0	104,467
SANDERSON FARMS INC	COMMON	800013104	2,524	38,000	SH		DFND	6	38,000	0	0
SanDisk Corp	Common Stock	80004C101	202	3,300	SH		DFND	2	3,300	0	0
SANDISK CORP	COMMON	80004C101	3,614	59,150	SH		DFND	6	59,150	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	930	43,000	SH		DFND	6	43,000	0	0
SANOFI	ADR	80105N105	111,919	2,172,760	SH		DFND	6	1,779,085	0	393,675
SAP AG	ADR	803054204	5,419	74,400	SH		DFND	6	74,400	0	0
SARATOGA INVT CORP COM NEW	COM	80349A208	5,517	3,300,000	SH		DFND	1	3,300,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	837	22,000	SH		DFND	6	22,000	0	0
SASOL LTD	ADR	803866300	26,104	602,719	SH		DFND	6	602,719	0	0
Saul Centers Inc	REIT	804395101	356	8,000	SH		DFND	2	8,000	0	0
SBA Communications Corp	Common Stock	78388J106	8,872	119,700	SH		DFND	2	119,700	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	146,840	1,981,111	SH		DFND	6	1,942,678	0	38,433
SCANA Corp	Common Stock	80589M102	1,286	26,200	SH		DFND	2	26,200	0	0
SCANSOURCE INC	COMMON	806037107	2,771	86,581	SH		DFND	6	86,581	0	0
Schlumberger Ltd	Common Stock	806857108	1,560	21,766	SH		DFND	2	21,766	0	0
SCHLUMBERGER LTD	COMMON	806857108	24,075	335,959	SH		DFND	6	335,959	0	0
SCHLUMBERGER LTD COM	STOCK	806857108	4	57	SH		DFND	1	57	0	0
SCHLUMBERGER LTD COM	Common	806857108	535	7,459	SH		DFND	8	0	0	7,459
SCIQUEST INC	COMMON	80908T101	5	182	SH		DFND	6	182	0	0
Sealed Air Corp	Common Stock	81211K100	62	2,600	SH		DFND	2	2,600	0	0
SEALED AIR CORP	COMMON	81211K100	3,365	140,500	SH		DFND	6	140,500	0	0
SEASPAN CORP	COMMON	Y75638109	204	9,850	SH		DFND	5	9,850	0	0
SEATTLE GENETICS INC	COMMON	812578102	2,674	85,000	SH		DFND	6	85,000	0	0
SECTOR SPDR TR INT FNCL	Common	81369Y605	266	13,660	SH		DFND	5	13,660	0	0
SEI INVESTMENTS CO	COMMON	784117103	1,990	70,000	SH		DFND	6	70,000	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	34	1,200	SH		DFND	2	1,200	0	0
SELECT COMFORT CORP	COMMON	81616X103	8,094	323,044	SH		DFND	5	323,044	0	0
SELECT COMFORT CORP	COMMON	81616X103	677	27,000	SH		DFND	6	27,000	0	0
SELECT SECTOR SPDR TR PUT	OPTION	81369Y605	559	2,016,400	SH	Put	DFND	1	0	0	2,016,400
SELECTIVE INSURANCE GROUP INC	COMMON	816300107	39,460	1,714,177	SH		DFND	6	1,694,641	0	19,536
SEMGROUP CORP	COMMON	81663A105	1,873	34,780	SH		DFND	6	34,780	0	0
Sempra Energy	Common Stock	816851109	15,044	184,000	SH		DFND	2	101,300	0	82,700
Sempra Energy	Common Stock	816851109	6,050	74,000	SH		DFND	3	20,400	11,800	41,800
Sempra Energy	Common Stock	816851109	12,975	158,700	SH		DFND	7	123,200	0	35,500
SEMPRA ENERGY	COMMON	816851109	9,718	118,860	SH		DFND	6	118,860	0	0
SEMTECH CORP	COMMON	816850101	3,568	101,857	SH		DFND	6	101,857	0	0
SENIOR HOUSING PROPERTIES TRUS	REIT	81721M109	9,807	378,229	SH		DFND	6	378,229	0	0
Senior Housing Properties Trust	REIT	81721M109	3,067	118,267	SH		DFND	2	118,267	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	44,417	2,463,509	SH		DFND	6	2,440,690	0	22,819
SERVICENOW INC	COMMON	81762P102	3,194	79,091	SH		DFND	6	79,091	0	0
SHANDA GAMES-ADR	ADR	81941U105	12,801	3,240,725	SH		DFND	6	3,240,725	0	0
SHAW COMMS CL B	COMMON	82028K200	1,085	45,142	SH		DFND	5	45,142	0	0
Sherwin-Williams Co/The	Common Stock	824348106	141	800	SH		DFND	2	800	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	5,121	29,000	SH		DFND	6	29,000	0	0
SHFL ENTERTAINMENT INC	COMMON	78423R105	3,289	185,722	SH		DFND	6	185,722	0	0
SHIRE PLC	ADR	82481R106	5,707	60,000	SH		DFND	6	60,000	0	0
SHUTTERFLY INC	COMMON	82568P304	4,728	84,717	SH		DFND	6	84,717	0	0
SHUTTERSTOCK INC	COMMON	825690100	1,757	31,490	SH		DFND	6	31,490	0	0
SIFY TECHNOLOGIES LTD	ADR	82655M107	160	91,200	SH		DFND	6	91,200	0	0
Sigma-Aldrich Corp	Common Stock	826552101	113	1,400	SH		DFND	2	1,400	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	2,360	35,000	SH		DFND	6	35,000	0	0
SILVER BAY REALTY TRUST CORP	REIT	82735Q102	33	2,000	SH		DFND	2	2,000	0	0
SILVER STANDARD RES INC	COMMON	82823L106	77	12,100	SH		DFND	5	12,100	0	0
SILVER STD RES INC COM	STOCK	82823L106	1	144	SH		DFND	1	144	0	0
SILVERCREST MINES INC	COMMON	828365106	97	70,000	SH		DFND	5	70,000	0	0
SIMON PPTY GROUP INC NEW PUT	OPTION	828806109	45	30,000	SH	Put	DFND	1	0	0	30,000
Simon Property Group Inc	Common	828806109	28,374	179,675	SH		DFND	2	179,675	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	115,612	732,095	SH		DFND	6	732,095	0	0
SIMPLICITY BANCORP INC	COMMON	828867101	793	54,674	SH		DFND	6	54,674	0	0
SINA CORP ORD	STOCK	G81477104	301	5,395	SH		DFND	1	5,395	0	0
SINA CORP/CHINA	COMMON	G81477104	55,345	993,093	SH		DFND	6	993,093	0	0
SIRIUS SATELLITE RADIO INC	COMMON	82967N108	342	102,000	SH		DFND	5	102,000	0	0
Sirius Satellite Radio Inc	Common Stock	82967N108	124	37,000	SH		DFND	2	37,000	0	0
SIRONA DENTAL SYSTEMS INC	COMMON	82966C103	2,616	39,704	SH		DFND	6	39,704	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	162,909	8,013,215	SH		DFND	6	8,013,215	0	0
SKECHERS U.S.A. INC	COMMON	830566105	1,400	58,328	SH		DFND	6	58,328	0	0
SL Green Realty Corp	Common	78440X101	4,386	49,730	SH		DFND	2	49,730	0	0
SL GREEN REALTY CORP	REIT	78440X101	23,416	265,517	SH		DFND	6	265,517	0	0
SLM Corp	Common Stock	78442P106	240	10,500	SH		DFND	2	10,500	0	0
SLM CORP	COMMON	78442P106	5,052	220,997	SH		DFND	6	220,997	0	0
SM ENERGY CO	COMMON	78454L100	794	13,233	SH		DFND	5	13,233	0	0
SM ENERGY CO	COMMON	78454L100	1,799	30,000	SH		DFND	6	30,000	0	0
SOHU.COM INC	COMMON	83408W103	140,068	2,273,100	SH		DFND	6	2,273,100	0	0
SOLAR CAPITAL LTD	COMMON	83413U100	590	25,537	SH		DFND	6	25,537	0	0
SONOCO PRODUCTS CO	COMMON	835495102	2,683	77,600	SH		DFND	6	77,600	0	0
Southern Co	Common Stock	842587107	36,240	821,214	SH		DFND	2	429,714	0	391,500
Southern Co	Common Stock	842587107	14,876	337,100	SH		DFND	3	98,600	54,000	184,500
Southern Co	Common Stock	842587107	28,177	638,500	SH		DFND	7	575,200	0	63,300
SOUTHERN CO/THE	COMMON	842587107	1,518	34,400	SH		DFND	6	34,400	0	0
SOUTHERN COMPANY	COMMON	842587107	259	5,875	SH		DFND	5	5,875	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	6,644	240,537	SH		DFND	6	240,537	0	0
SOUTHWEST AIRLS CO COM	Common	844741108	127	9,830	SH		DFND	8	0	0	9,830
SOUTHWEST GAS CORP	COMMON	844895102	36,743	785,276	SH		DFND	6	776,654	0	8,622
Southwestern Energy Co	Common Stock	845467109	146	4,000	SH		DFND	2	4,000	0	0
Sovran Self Storage Inc	REIT	84610H108	1,350	20,840	SH		DFND	2	20,840	0	0
SOVRAN SELF STORAGE INC	REIT	84610H108	3,147	48,570	SH		DFND	6	48,570	0	0
SPARTAN MOTORS INC	COMMON	846819100	2,978	486,538	SH		DFND	6	486,538	0	0
SPDR DOW JONES INDUSTRIAL	Common	78467X109	528	3,557	SH		DFND	5	3,557	0	0
SPDR GOLD TR GOLD SHS	Common	78463V107	839	7,040	SH		DFND	5	7,040	0	0
SPDR GOLD TRUST GOLD SHS	STOCK	78463V107	216	1,810	SH		DFND	1	1,810	0	0
SPDR S&P 500 ETF TR PUT	OPTION	78462F103	129	51,500	SH	Put	DFND	1	0	0	51,500
SPDR SER TR S&P DIVIDEND ETF	Common	78464A763	1,548	23,355	SH		DFND	5	23,355	0	0
SPDR SER TR S&P REGL BKG ETF	Common	78464A698	342	10,090	SH		DFND	5	10,090	0	0
SPECTRA ENERGY CORP	COMMON	847560109	308	8,929	SH		DFND	5	8,929	0	0
Spectra Energy Corp	Common	847560109	19,572	567,969	SH		DFND	2	205,069	0	362,900
Spectra Energy Corp	Common	847560109	9,747	282,845	SH		DFND	3	89,500	39,502	153,843
Spectra Energy Corp	Common	847560109	19,510	566,158	SH		DFND	7	529,858	0	36,300
SPECTRA ENERGY CORP	COMMON	847560109	1,696	49,211	SH		DFND	6	49,211	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	1,628	28,618	SH		DFND	6	28,618	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	1,447	194,031	SH		DFND	6	194,031	0	0
SPIRIT AIRLINES INC	COMMON	848577102	1,671	52,610	SH		DFND	6	52,610	0	0
Spirit Realty Capital Inc	REIT	84860W102	188	10,600	SH		DFND	2	10,600	0	0
SPIRIT RLTY CAP INC COM ADDED	Common	84860F109	116,389	6,568,255	SH		SOLE	0	6,568,255	0	0
SPLUNK INC	COMMON	848637104	905	19,520	SH		DFND	6	19,520	0	0
SPROTT PHYSICAL GOLD TRUST	Common	85207H104	335	32,687	SH		DFND	5	32,687	0	0
SPROTT PHYSICAL PLATINUM AND	Common	85207Q104	431	51,397	SH		DFND	5	51,397	0	0
SPS COMMERCE INC	COMMON	78463M107	3,245	59,000	SH		DFND	6	59,000	0	0
SPX Corp	Common Stock	784635104	36	500	SH		DFND	2	500	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON	78467J100	2,133	64,827	SH		DFND	6	64,827	0	0
St Jude Medical Inc	Common Stock	790849103	256	5,600	SH		DFND	2	5,600	0	0
ST JUDE MEDICAL INC	COMMON	790849103	8,454	185,271	SH		DFND	6	185,271	0	0
STAG INDUSTRIAL INC	REIT	85254J102	331	16,600	SH		DFND	2	16,600	0	0
STAG INDUSTRIAL INC	REIT	85254J102	1,642	82,289	SH		DFND	6	82,289	0	0
STAGE STORES INC	COMMON	85254C305	22,317	949,674	SH		DFND	6	939,875	0	9,799
STAMPS.COM INC	COMMON	852857200	1,071	27,191	SH		DFND	6	27,191	0	0
STANCORP FINANCIAL GROUP INC	COMMON	852891100	19,302	390,646	SH		DFND	6	387,342	0	3,304
Stanley Black & Decker Inc	Common Stock	854502101	233	3,010	SH		DFND	2	3,010	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	7,358	95,187	SH		DFND	6	95,187	0	0
STANTEC INC	COMMON	85472N109	567	13,379	SH		DFND	5	13,379	0	0
Staples Inc	Common Stock	855030102	219	13,800	SH		DFND	2	13,800	0	0
STAPLES INC	COMMON	855030102	10,436	657,988	SH		DFND	6	657,988	0	0
STARBUCKS CORP	COMMON	855244109	1,799	27,457	SH		DFND	5	27,457	0	0
Starbucks Corp	Common Stock	855244109	629	9,600	SH		DFND	2	9,600	0	0
STARBUCKS CORP	COMMON	855244109	42,155	643,685	SH		DFND	6	643,685	0	0
STARBUCKS CORP COM	STOCK	855244109	299	4,561	SH		DFND	1	4,561	0	0
STARBUCKS CORP COM	Common	855244109	2,377	36,280	SH		DFND	8	0	0	36,280
STARWOOD HOTELS & RESORTS WORL	COMMON	85590A401	6,761	107,000	SH		DFND	6	107,000	0	0
Starwood Hotels & Resorts Worldwide Inc	Common	85590A401	88	1,400	SH		DFND	2	1,400	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	1,193	48,200	SH		DFND	6	48,200	0	0
Starz	Common Stock	85571Q102	18	815	SH		DFND	2	815	0	0
State Street Corp	Common Stock	857477103	303	4,653	SH		DFND	2	4,653	0	0
STATE STREET CORP	COMMON	857477103	32,178	493,450	SH		DFND	6	493,450	0	0
STEPAN CO	COMMON	858586100	1,679	30,200	SH		DFND	6	30,200	0	0
STERICYCLE INC	Common Stock	858912108	121	1,100	SH		DFND	2	1,100	0	0
STERIS CORP	COMMON	859152100	27,555	642,615	SH		DFND	6	635,432	0	7,183
STEVEN MADDEN LTD	COMMON	556269108	5,409	111,803	SH		DFND	6	111,803	0	0
STHN CPPR CORP	COMMON	84265V105	1,084	39,258	SH		DFND	5	39,258	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	2,281	63,949	SH		DFND	6	63,949	0	0
STONE ENERGY CORP	COMMON	861642106	914	41,510	SH		DFND	6	40,796	0	714
STRATASYS LTD	COMMON	M85548101	837	10,000	SH		DFND	6	10,000	0	0
Strategic Hotels & Resorts Inc	REIT	86272T106	821	92,620	SH		DFND	2	92,620	0	0
STRATEGIC HOTELS & RESORTS INC	REIT	86272T106	8,183	923,586	SH		DFND	6	923,586	0	0
STRATEGIC HOTELS AND RESORTS	COMMON	86272T106	1,110	125,300	SH		DFND	5	125,300	0	0
STRYKER CORP	COMMON	863667101	425	6,575	SH		DFND	5	6,575	0	0
Stryker Corp	Common Stock	863667101	259	4,000	SH		DFND	2	4,000	0	0
STRYKER CORP	COMMON	863667101	2,839	43,900	SH		DFND	6	43,900	0	0
STUDENT TRANSPORTATION INC	COMMON	86388A108	335	54,825	SH		DFND	5	54,825	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	7,443	787,593	SH		DFND	6	787,593	0	0
Sun Communities Inc	REIT	866674104	886	17,800	SH		DFND	2	17,800	0	0
SUN COMMUNITIES INC	REIT	866674104	1,995	40,086	SH		DFND	6	40,086	0	0
SUN LIFE FNCL INC	COMMON	866796105	1,769	59,714	SH		DFND	5	59,714	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	10,643	360,913	SH		DFND	5	360,913	0	0
SUNEDISON INC	COMMON	86732Y109	32,916	4,028,906	SH		DFND	6	4,028,906	0	0
Sunstone Hotel Investors Inc	REIT	867892101	1,038	85,950	SH		DFND	2	85,950	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	5,831	482,718	SH		DFND	6	482,718	0	0
SunTrust Banks Inc	Common Stock	867914103	161	5,100	SH		DFND	2	5,100	0	0
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	6,355	245,000	SH		DFND	6	245,000	0	0
SUSQUEHANNA BANCSHARES INC	COMMON	869099101	2,689	209,244	SH		DFND	6	209,244	0	0
SUSSER HOLDINGS CORP	COMMON	869233106	2,787	58,214	SH		DFND	6	58,214	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	4,116	49,400	SH		DFND	6	49,400	0	0
SVR WHEATON CORP	COMMON	828336107	978	49,736	SH		DFND	5	49,736	0	0
Symantec Corp	Common Stock	871503108	254	11,300	SH		DFND	2	11,300	0	0
SYMANTEC CORP	COMMON	871503108	3,182	141,600	SH		DFND	6	141,600	0	0
SYNAGEVA BIOPHARMA CORP	COMMON	87159A103	1,263	30,071	SH		DFND	6	30,071	0	0
SYNAPTICS INC	COMMON	87157D109	5,270	136,672	SH		DFND	6	136,672	0	0
SYNGENTA AG	ADR	87160A100	348,000	4,469,556	SH		DFND	6	4,466,028	0	3,528
Synopsys Inc	Common Stock	871607107	50	1,400	SH		DFND	2	1,400	0	0
SYNOPSYS INC	COMMON	871607107	66,725	1,866,423	SH		DFND	6	1,849,321	0	17,102
SYNTEL INC	COMMON	87162H103	1,665	26,490	SH		DFND	6	26,490	0	0
SYSCO Corp	Common Stock	871829107	167	4,900	SH		DFND	2	4,900	0	0
T Rowe Price Group Inc	Common Stock	74144T108	227	3,100	SH		DFND	2	3,100	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	129,148	7,049,092	SH		DFND	6	6,287,950	0	761,142
TAL INTERNATIONAL GROUP INC	COMMON	874083108	1,128	25,900	SH		DFND	6	25,900	0	0
TALISMAN ENGY INC	COMMON	87425E103	1,635	143,034	SH		DFND	5	143,034	0	0
Tanger Factory Outlet Center	Common	875465106	1,841	55,022	SH		DFND	2	55,022	0	0
TANGER FACTORY OUTLET CENTERS	REIT	875465106	9,055	270,626	SH		DFND	6	270,626	0	0
TARGET CORP	COMMON	87612E106	234	3,394	SH		DFND	5	3,394	0	0
Target Corp	Common Stock	87612E106	558	8,100	SH		DFND	2	8,100	0	0
TARGET CORP	COMMON	87612E106	22,377	324,960	SH		DFND	6	324,960	0	0
TATA MOTORS LTD S/ADR	COMMON	876568502	584	24,900	SH		DFND	5	24,900	0	0
TATA MTRS LTD SPONSORED ADR	Common	876568502	226	9,641	SH		DFND	8	0	0	9,641
Taubman Centers Inc	Common	876664103	2,554	33,990	SH		DFND	2	33,990	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	1,720	70,551	SH		DFND	6	70,551	0	0
TD AMERITRADE HLDG CORP COM	Common	87236Y108	2,081	85,670	SH		DFND	8	0	0	85,670
TD Ameritrade Holding Corp	Common Stock	87236Y108	53	2,200	SH		DFND	2	2,200	0	0
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	1,253	51,600	SH		DFND	6	51,600	0	0
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	1,044	25,430	SH		DFND	6	25,430	0	0
TECH DATA CORP	COMMON	878237106	24,251	514,996	SH		DFND	6	508,912	0	6,084
TECHNE CORP	COMMON	878377100	130,687	1,891,819	SH		DFND	6	1,853,318	0	38,501
TECK RES LTD CL B	COMMON	878742204	5,663	264,978	SH		DFND	5	264,978	0	0
TECK RESOURCES LTD CL B	STOCK	878742204	3	158	SH		DFND	1	158	0	0
TELECOM CORP OF NEW ZEALAND LT	ADR	879278208	0	1	SH		DFND	6	0	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,491	19,280	SH		DFND	6	19,280	0	0
TELEFLEX INC	COMMON	879369106	32,853	423,964	SH		DFND	6	419,293	0	4,671
TELEFONICA BRASIL SA	ADR	87936R106	20,207	885,495	SH		DFND	6	885,495	0	0
TELEFONICA SA	ADR	879382208	74,435	5,810,703	SH		DFND	6	4,730,655	0	1,080,047
TELEFONICA SA S/ADR	COMMON	879382208	140	10,897	SH		DFND	5	10,897	0	0
TELETECH HOLDINGS INC	COMMON	879939106	2,848	121,574	SH		DFND	6	121,574	0	0
TELUS CORP	COMMON	87971M103	18,663	639,352	SH		DFND	5	639,352	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON	88023U101	648	14,760	SH		DFND	5	14,760	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	1,844	40,000	SH		DFND	6	40,000	0	0
TENNANT CO	COMMON	880345103	1,978	40,988	SH		DFND	6	40,988	0	0
TENNECO INC	COMMON	880349105	5,996	132,428	SH		DFND	6	132,428	0	0
Teradata Corp	Common Stock	88076W103	30	600	SH		DFND	2	600	0	0
TERADATA CORP	COMMON	88076W103	390,989	7,783,785	SH		DFND	6	7,778,055	0	5,730
TERADYNE INC	COMMON	880770102	40,356	2,296,865	SH		DFND	6	2,275,382	0	21,483
TEREX CORP	COMMON	880779103	1,227	46,650	SH		DFND	6	46,650	0	0
TESARO INC	COMMON	881569107	223	6,800	SH		DFND	6	6,800	0	0
TESLA MOTORS INC	COMMON	88160R101	3,825	35,600	SH		DFND	6	35,600	0	0
TESLA MTRS INC COM	STOCK	88160R101	54	500	SH		DFND	1	500	0	0
TESORO CORP	COMMON	881609101	252	4,822	SH		DFND	5	4,822	0	0
TESORO CORP	COMMON	881609101	9,282	177,400	SH		DFND	6	177,400	0	0
TETRA TECH INC	COMMON	88162G103	2,079	88,445	SH		DFND	6	88,445	0	0
TEVA PHARMA INDS LTD ADR	COMMON	881624209	656	16,730	SH		DFND	5	16,730	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	300,534	7,666,677	SH		DFND	6	6,923,546	0	743,130
Teva Pharmaceutical Industries Ltd	ADR	881624209	41	1,039	SH		DFND	2	1,039	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	1,624	36,600	SH		DFND	6	36,600	0	0
Texas Instruments Inc	Common Stock	882508104	498	14,300	SH		DFND	2	14,300	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	19,166	549,660	SH		DFND	6	549,660	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	28,816	1,151,735	SH		DFND	6	1,139,177	0	12,558
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	1,384	36,000	SH		DFND	6	36,000	0	0
Textron Inc	Common Stock	883203101	177	6,800	SH		DFND	2	6,800	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	626	7,400	SH		DFND	2	7,400	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	42,808	505,820	SH		DFND	6	505,820	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	408	20,000	SH		DFND	6	20,000	0	0
THOMSON REUTERS CORP	COMMON	884903105	4,557	139,903	SH		DFND	5	139,903	0	0
Tiffany & Co	Common Stock	886547108	109	1,500	SH		DFND	2	1,500	0	0
TIFFANY & CO	COMMON	886547108	4,756	65,300	SH		DFND	6	65,300	0	0
TIM HORTONS INC	COMMON	88706M103	450	8,315	SH		DFND	5	8,315	0	0
Tim Hortons Inc	Common Stock	88706M103	3	47	SH		DFND	2	47	0	0
TIM PARTICIPACOES SA	ADR	88706P205	185,740	9,985,996	SH		DFND	6	9,985,996	0	0
TIME WARNER CABLE INC	COMMON	88732J207	738	6,558	SH		DFND	5	6,558	0	0
Time Warner Cable Inc	Common Stock	88732J207	538	4,784	SH		DFND	2	4,784	0	0
Time Warner Inc	Common Stock	887317303	995	17,200	SH		DFND	2	17,200	0	0
TIME WARNER INC	COMMON	887317303	810	14,011	SH		DFND	6	14,011	0	0
TIMKEN CO	COMMON	887389104	4,373	77,700	SH		DFND	6	77,700	0	0
TITAN MACHINERY INC	COMMON	88830R101	1,480	75,400	SH		DFND	6	75,400	0	0
TJX Cos Inc	Common Stock	872540109	451	9,000	SH		DFND	2	9,000	0	0
TJX COS INC	COMMON	872540109	13,509	269,847	SH		DFND	6	269,847	0	0
T-Mobile US Inc	Common Stock	872590104	153	6,150	SH		DFND	2	6,150	0	0
Torchmark Corp	Common Stock	891027104	107	1,650	SH		DFND	2	1,650	0	0
TORCHMARK CORP	COMMON	891027104	11,938	183,263	SH		DFND	6	183,263	0	0
TORO CO/THE	COMMON	891092108	1,589	35,000	SH		DFND	6	35,000	0	0
TORONTO DOMINION BK	COMMON	891160509	27,016	336,151	SH		DFND	5	336,151	0	0
TOTAL SA	ADR	89151E109	95,116	1,953,093	SH		DFND	6	1,592,069	0	361,023
TOTAL SA S/ADR	COMMON	89151E109	345	7,081	SH		DFND	5	7,081	0	0
Total System Services Inc	Common Stock	891906109	25	1,009	SH		DFND	2	1,009	0	0
TOWER GROUP INTERNATIONAL LTD	COMMON	G8988C105	860	41,921	SH		DFND	6	41,921	0	0
TOWERS WATSON & CO	COMMON	891894107	22,208	271,028	SH		DFND	6	271,028	0	0
TOYOTA MOTOR CORP	ADR	892331307	78,079	647,100	SH		DFND	6	526,921	0	120,178
TRACTOR SUPPLY CO	COMMON	892356106	3,164	26,900	SH		DFND	6	26,900	0	0
TRACTOR SUPPLY CO COM	Common	892356106	2,144	18,240	SH		DFND	8	0	0	18,240
TRANSALTA CORP	COMMON	89346D107	4,901	357,235	SH		DFND	5	357,235	0	0
TRANSCANADA CORP	COMMON	89353D107	15,781	366,075	SH		DFND	5	366,075	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	78	500	SH		DFND	2	500	0	0
TRANSGLOBE ENGY CORP	COMMON	893662106	78	12,540	SH		DFND	5	12,540	0	0
TRANSOCEAN LTD	COMMON	H8817H100	17,746	370,085	SH		DFND	6	262,014	0	108,071
TRAVELERS COMPANIES INC COM	Common	89417E109	4,233	52,960	SH		DFND	8	0	0	52,960
Travelers Cos Inc/The	Common Stock	89417E109	400	5,000	SH		DFND	2	5,000	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	320,218	4,006,735	SH		DFND	6	3,948,308	0	58,427
TREX CO INC	COMMON	89531P105	308	6,480	SH		DFND	5	6,480	0	0
TREX CO INC	COMMON	89531P105	1,339	28,200	SH		DFND	6	28,200	0	0
TRIMBLE NAVIGATION LTD	Common Stock	896239100	94	3,600	SH		DFND	2	3,600	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	1,146	29,800	SH		DFND	6	29,800	0	0
TRIPADVISOR INC	COMMON	896945201	2,709	44,500	SH		DFND	6	44,500	0	0
TRIUMPH GROUP INC	COMMON	896818101	12,020	151,860	SH		DFND	6	151,860	0	0
TRUEBLUE INC	COMMON	89785X101	5,198	246,920	SH		DFND	6	246,920	0	0
TRULIA INC	COMMON	897888103	3,017	97,026	SH		DFND	6	97,026	0	0
TRW Automotive Holdings Corp	Common Stock	87264S106	233	3,500	SH		DFND	2	3,500	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	2,214	28,500	SH		DFND	6	28,500	0	0
TURKCELL ILETISIM HIZMETLERI A	ADR	900111204	33,272	2,315,388	SH		DFND	6	2,315,388	0	0
TW TELECOM INC	COMMON	87311L104	2,927	104,000	SH		DFND	6	104,000	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B101	251	24,515	SH		DFND	5	24,515	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B101	2,711	264,500	SH		DFND	6	264,500	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	9,997	303,410	SH		DFND	6	303,410	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	779	11,361	SH		DFND	6	11,361	0	0
Tyson Foods Inc	Common Stock	902494103	108	4,200	SH		DFND	2	4,200	0	0
TYSON FOODS INC	COMMON	902494103	4,715	183,600	SH		DFND	6	183,600	0	0
UDR Inc	REIT	902653104	3,604	141,389	SH		DFND	2	141,389	0	0
UDR INC	REIT	902653104	400	15,700	SH		DFND	6	15,700	0	0
UIL HOLDINGS CORP	COMMON	902748102	1,757	45,931	SH		DFND	6	45,931	0	0
ULTA SALON COSMETICS & FRAGRAN	COMMON	90384S303	38,428	383,676	SH		DFND	6	376,296	0	7,380
ULTRA PETROLEUM CORP	COMMON	903914109	15,415	777,727	SH		DFND	6	777,727	0	0
ULTRATECH INC	COMMON	904034105	2,701	73,560	SH		DFND	6	73,560	0	0
UNDER ARMOUR INC	COMMON	904311107	2,257	37,800	SH		DFND	6	37,800	0	0
UNILEVER PLC	ADR	904767704	110,079	2,721,365	SH		DFND	6	2,215,512	0	505,853
UNILEVER PLC S/ADR NEW	COMMON	904767704	943	23,310	SH		DFND	5	23,310	0	0
UNION PAC CORP	COMMON	907818108	223	1,448	SH		DFND	5	1,448	0	0
UNION PAC CORP COM	Common	907818108	1,611	10,440	SH		DFND	8	0	0	10,440
Union Pacific Corp	Common Stock	907818108	1,065	6,900	SH		DFND	2	6,900	0	0
UNION PACIFIC CORP	COMMON	907818108	24,947	161,700	SH		DFND	6	161,700	0	0
UNISYS CORP	COMMON	909214306	2,964	134,287	SH		DFND	6	134,287	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	197	6,300	SH		DFND	2	6,300	0	0
UNITED CONTINENTAL HOLDINGS IN	COMMON	910047109	2,305	73,650	SH		DFND	6	73,650	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	5,596	2,401,700	SH		DFND	6	2,401,700	0	0
United Parcel Service Inc	Common Stock	911312106	718	8,300	SH		DFND	2	8,300	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	23,097	267,075	SH		DFND	6	267,075	0	0
UNITED PARCEL SERVICE INC CL B	Common	911312106	1,390	16,070	SH		DFND	8	0	0	16,070
UNITED RENTALS INC	COMMON	911363109	101,285	2,029,352	SH		DFND	6	2,010,685	0	18,667
United States Steel Corp	Common Stock	912909108	21	1,200	SH		DFND	2	1,200	0	0
UNITED STATES STL CORP NEW COM	STOCK	912909108	173	9,857	SH		DFND	1	9,857	0	0
UNITED STATIONERS INC	COMMON	913004107	23,427	698,269	SH		DFND	6	691,824	0	6,445
United Technologies Corp	Common Stock	913017109	1,357	14,600	SH		DFND	2	14,600	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	29,882	321,514	SH		DFND	6	321,514	0	0
UNITED TECHNOLOGIES CORP COM	Common	913017109	1,617	17,400	SH		DFND	8	0	0	17,400
UNITED THERAPEUTICS CORP	COMMON	91307C102	4,759	72,297	SH		DFND	6	72,297	0	0
UnitedHealth Group Inc	Common Stock	91324P102	858	13,100	SH		DFND	2	13,100	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	44,306	676,632	SH		DFND	6	676,632	0	0
Universal Health Realty Income Trust	REIT	91359E105	358	8,307	SH		DFND	2	8,307	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON	913903100	37,405	558,611	SH		DFND	6	554,526	0	4,085
Unum Group	Common Stock	91529Y106	147	5,000	SH		DFND	2	5,000	0	0
URS CORP	Common Stock	903236107	104	2,200	SH		DFND	2	2,200	0	0
URS CORP	COMMON	903236107	9,233	195,530	SH		DFND	6	195,530	0	0
Urstadt Biddle Properties Inc	REIT	917286205	182	9,014	SH		DFND	2	9,014	0	0
US AIRWAYS GROUP INC	COMMON	90341W108	169	10,303	SH		DFND	5	10,303	0	0
US Bancorp	Common Stock	902973304	741	20,500	SH		DFND	2	20,500	0	0
US ECOLOGY INC	COMMON	91732J102	5,673	206,750	SH		DFND	6	206,750	0	0
US SILICA HOLDINGS INC	COMMON	90346E103	1,133	54,515	SH		DFND	6	54,515	0	0
VAALCO ENERGY INC	COMMON	91851C201	2,012	351,803	SH		DFND	6	351,803	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,661	27,000	SH		DFND	6	27,000	0	0
VALASSIS COMMUNICATIONS INC	COMMON	918866104	735	29,889	SH		DFND	5	29,889	0	0
VALE S A ADR	Common	91912E105	252	19,200	SH		DFND	8	0	0	19,200
VALE S A ADR REPSTG PFD	Common	91912E204	244	20,067	SH		DFND	8	0	0	20,067
VALE SA	ADR	91912E105	35,783	2,721,157	SH		DFND	6	2,721,157	0	0
VALE SA	ADR	91912E204	4,995	410,800	SH		DFND	6	410,800	0	0
VALE SA ADR	COMMON	91912E105	1,155	87,804	SH		DFND	5	87,804	0	0
VALEANT PHARMACEUTICALS	COMMON	91911K102	281	3,267	SH		DFND	5	3,267	0	0
VALEANT PHARMACEUTICALS INTERN	COMMON	91911K102	3,848	44,700	SH		DFND	6	44,700	0	0
Valero Energy Corp	Common Stock	91913Y100	365	10,488	SH		DFND	2	10,488	0	0
VALERO ENERGY CORP	COMMON	91913Y100	3,740	107,550	SH		DFND	6	107,550	0	0
VALERO ENGY CORP NEW	COMMON	91913Y100	665	19,131	SH		DFND	5	19,131	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	22,199	614,588	SH		DFND	6	607,976	0	6,612
VALSPAR CORP/THE	COMMON	920355104	21,833	337,610	SH		DFND	6	333,831	0	3,779
VALUECLICK INC	COMMON	92046N102	1,547	62,655	SH		DFND	6	62,655	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	11,941	335,335	SH		DFND	6	335,335	0	0
VANGUARD INDEX TRUST VANGUARD	Common	922908769	57,336	693,557	SH		DFND	5	693,557	0	0
Varian Medical Systems Inc	Common Stock	92220P105	74	1,100	SH		DFND	2	1,100	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	277	4,100	SH		DFND	6	4,100	0	0
VASCO DATA SECURITY INTERNATIO	COMMON	92230Y104	2,140	257,534	SH		DFND	6	257,534	0	0
VCA ANTECH INC	COMMON	918194101	24,262	929,934	SH		DFND	6	919,938	0	9,996
Ventas Inc	REIT	92276F100	12,125	174,560	SH		DFND	2	174,560	0	0
VENTAS INC	REIT	92276F100	34,143	491,549	SH		DFND	6	491,549	0	0
VERIFONE SYSTEMS INC	Common Stock	92342Y109	45	2,700	SH		DFND	2	2,700	0	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	247,491	14,722,441	SH		DFND	6	14,620,821	0	101,620
VERINT SYSTEMS	COMMON	92343X100	2,039	57,490	SH		DFND	6	57,490	0	0
VeriSign Inc	Common Stock	92343E102	71	1,600	SH		DFND	2	1,600	0	0
VERISIGN INC	COMMON	92343E102	425,606	9,529,909	SH		DFND	6	9,468,685	0	61,224
VERISK ANALYTICS INC-CLASS A	Common Stock	92345Y106	125	2,100	SH		DFND	2	2,100	0	0
VERIZON COMMS	COMMON	92343V104	2,833	56,270	SH		DFND	5	56,270	0	0
Verizon Communications Inc	Common Stock	92343V104	2,371	47,100	SH		DFND	2	47,100	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	308,760	6,133,498	SH		DFND	6	6,039,094	0	94,404
VERIZON COMMUNICATIONS INC COM	Common	92343V104	4,400	87,400	SH		DFND	8	0	0	87,400
VERMILION ENERGY INC	COMMON	923725105	3,926	80,355	SH		DFND	5	80,355	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	120	1,500	SH		DFND	2	1,500	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	25,197	315,459	SH		DFND	6	315,459	0	0
VERTEX PHARMACEUTICALS INC COM	Common	92532F100	513	6,410	SH		DFND	8	0	0	6,410
VF Corp	Common Stock	918204108	232	1,200	SH		DFND	2	1,200	0	0
VF CORP	COMMON	918204108	7,011	36,317	SH		DFND	6	36,317	0	0
VIACOM INC	COMMON	92553P201	30,481	447,929	SH		DFND	6	447,929	0	0
Viacom Inc- Class B	Common Stock	92553P201	381	5,600	SH		DFND	2	5,600	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON	92828Q109	1,022	5,799	SH		DFND	6	5,799	0	0
VIRTUSA CORP	COMMON	92827P102	2,584	116,590	SH		DFND	6	116,590	0	0
VISA INC	COMMON	92826C839	1,363	7,461	SH		DFND	5	7,461	0	0
Visa Inc	Common Stock	92826C839	1,206	6,600	SH		DFND	2	6,600	0	0
VISA INC	COMMON	92826C839	1,026,646	5,617,703	SH		DFND	6	5,613,600	0	4,103
VISA INC COM CL A	Common	92826C839	1,747	9,560	SH		DFND	8	0	0	9,560
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	46,382	3,339,209	SH		DFND	6	3,301,121	0	38,088
VMware Inc	Common Stock	928563402	54	800	SH		DFND	2	800	0	0
VOCUS INC	COMMON	92858J108	1,698	161,385	SH		DFND	6	161,385	0	0
VODAFONE GROUP PLC	COMMON	92857W209	1,475	51,313	SH		DFND	5	51,313	0	0
VODAFONE GROUP PLC	ADR	92857W209	97,959	3,408,448	SH		DFND	6	2,920,460	0	487,988
VONAGE HOLDINGS CORP	COMMON	92886T201	2,087	737,600	SH		DFND	6	737,600	0	0
Vornado Realty Trust	Common	929042109	8,260	99,694	SH		DFND	2	99,694	0	0
VORNADO REALTY TRUST	REIT	929042109	38,268	461,896	SH		DFND	6	461,896	0	0
WABCO HOLDINGS INC	COMMON	92927K102	3,096	41,450	SH		DFND	6	41,450	0	0
WADDELL & REED FINANCIAL INC	COMMON	930059100	9,996	229,790	SH		DFND	6	229,790	0	0
WAGEWORKS INC	COMMON	930427109	4,776	138,625	SH		DFND	6	138,625	0	0
Walgreen Co	Common Stock	931422109	460	10,400	SH		DFND	2	10,400	0	0
WALGREEN CO	COMMON	931422109	582,873	13,187,180	SH		DFND	6	13,175,870	0	11,309
WAL-MART STORES INC	COMMON	931142103	1,068	14,337	SH		DFND	5	14,337	0	0
Wal-Mart Stores Inc	Common Stock	931142103	1,676	22,500	SH		DFND	2	22,500	0	0
WAL-MART STORES INC	COMMON	931142103	760	10,200	SH		DFND	6	10,200	0	0
WALT DISNEY CO	COMMON	254687106	1,678	26,575	SH		DFND	5	26,575	0	0
Walt Disney Co/The	Common Stock	254687106	1,756	27,800	SH		DFND	2	27,800	0	0
WALT DISNEY CO/THE	COMMON	254687106	16,616	263,125	SH		DFND	6	263,125	0	0
Walter Energy Inc	Common Stock	93317Q105	10	1,000	SH		DFND	2	1,000	0	0
WASHINGTON REAL ESTATE INVESTM	REIT	939653101	29,547	1,098,003	SH		DFND	6	1,089,849	0	8,154
Washington Real Estate Investment Trust	REIT	939653101	897	33,341	SH		DFND	2	33,341	0	0
Waste Management Inc	Common Stock	94106L109	149	3,700	SH		DFND	2	3,700	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	302,184	7,492,780	SH		DFND	6	7,377,019	0	115,760
WASTE MGMT INC DEL COM	Common	94106L109	4,291	106,400	SH		DFND	8	0	0	106,400
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	2,213	48,801	SH		DFND	6	48,801	0	0
WEB.COM GROUP INC	COMMON	94733A104	3,493	136,450	SH		DFND	6	136,450	0	0
WEBMD HEALTH CORP	COMMON	94770V102	587	20,000	SH		DFND	6	20,000	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	35,197	1,370,603	SH		DFND	6	1,357,006	0	13,597
Weingarten Realty Investors	REIT	948741103	1,891	61,450	SH		DFND	2	61,450	0	0
WEINGARTEN REALTY INVESTORS	REIT	948741103	434	14,100	SH		DFND	6	14,100	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	3,760	67,686	SH		DFND	6	67,686	0	0
WellPoint Inc	Common Stock	94973V107	262	3,200	SH		DFND	2	3,200	0	0
WELLPOINT INC	COMMON	94973V107	10,148	124,000	SH		DFND	6	124,000	0	0
Wells Fargo & Co	Common Stock	949746101	3,174	76,920	SH		DFND	2	76,920	0	0
WELLS FARGO & CO	COMMON	949746101	61,749	1,496,217	SH		DFND	6	1,496,217	0	0
WELLS FARGO & CO NEW	COMMON	949746101	4,267	103,390	SH		DFND	5	103,390	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	Common	949746804	8,000	6,780	PRN		DFND	8	0	0	6,780
WERNER ENTERPRISES INC	COMMON	950755108	30,000	1,241,192	SH		DFND	6	1,229,518	0	11,674
WESBANCO INC	COMMON	950810101	22,906	866,648	SH		DFND	6	857,304	0	9,344
WESCO INTERNATIONAL INC	COMMON	95082P105	7,295	107,341	SH		DFND	6	107,341	0	0
WEST PHARMACEUTICAL SERVICES I	COMMON	955306105	3,213	45,730	SH		DFND	6	45,730	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,594	100,690	SH		DFND	6	100,690	0	0
WESTERN ASSET HIGH INCOME	COMMON	95766J102	138	15,000	SH		DFND	5	15,000	0	0
Western Digital Corp	Common Stock	958102105	385	6,200	SH		DFND	2	6,200	0	0
WESTERN DIGITAL CORP	COMMON	958102105	14,231	229,203	SH		DFND	6	229,203	0	0
Western Union Co/The	Common Stock	959802109	229	13,400	SH		DFND	2	13,400	0	0
WESTERN UNION CO/THE	COMMON	959802109	3,789	221,455	SH		DFND	6	221,455	0	0
WEX INC	COMMON	96208T104	1,359	17,720	SH		DFND	6	17,720	0	0
Weyerhaeuser Co	Common Stock	962166104	277	9,739	SH		DFND	2	9,739	0	0
Whirlpool Corp	Common Stock	963320106	183	1,600	SH		DFND	2	1,600	0	0
Whiting Petroleum Corp	Common Stock	966387102	92	2,000	SH		DFND	2	2,000	0	0
WHITING PETROLEUM CORP	COMMON	966387102	75,413	1,636,216	SH		DFND	6	1,620,665	0	15,551
WHOLE FOODS MARKET INC	COMMON	966837106	4,479	87,000	SH		DFND	6	87,000	0	0
WHOLE FOODS MARKET INC dummy	Common Stock	966837106	154	3,000	SH		DFND	2	3,000	0	0
WHOLE FOODS MKT INC	COMMON	966837106	1,137	22,078	SH		DFND	5	22,078	0	0
WHOLE FOODS MKT INC COM	Common	966837106	4,592	89,200	SH		DFND	8	0	0	89,200
Williams Cos Inc	Common Stock	969457100	18,417	567,186	SH		DFND	2	332,986	0	234,200
Williams Cos Inc	Common Stock	969457100	7,488	230,600	SH		DFND	3	60,400	39,300	130,900
Williams Cos Inc	Common Stock	969457100	13,853	426,628	SH		DFND	7	364,228	0	62,400
WILLIAMS COS INC/THE	COMMON	969457100	4,515	139,060	SH		DFND	6	139,060	0	0
Williams Partners LP	Ltd Part	96950F104	248	4,813	SH		DFND	2	4,813	0	0
Williams Partners LP	Ltd Part	96950F104	248	4,801	SH		DFND	3	0	2,777	2,024
Williams Partners LP	Ltd Part	96950F104	130	2,525	SH		DFND	4	2,525	0	0
WILLIAMS PARTNERS LP	COMMON	96950F104	130	2,525	SH		DFND	6	2,525	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	1,230	22,000	SH		DFND	6	22,000	0	0
Windstream Corp	Common Stock	97381W104	31	4,000	SH		DFND	2	4,000	0	0
WINNEBAGO INDUSTRIES INC	COMMON	974637100	2,855	136,001	SH		DFND	6	136,001	0	0
Winthrop Realty Trust	REIT	976391300	153	12,720	SH		DFND	2	12,720	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	2,515	65,700	SH		DFND	6	65,700	0	0
Wisconsin Energy Corp	Common Stock	976657106	1,746	42,600	SH		DFND	2	42,600	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	7,091	173,000	SH		DFND	6	173,000	0	0
WISDOMTREE INVESTMENTS INC	COMMON	97717P104	713	61,630	SH		DFND	6	61,630	0	0
WMS INDUSTRIES INC	COMMON	929297109	296	11,600	SH		DFND	6	11,600	0	0
WNS HOLDINGS LTD	ADR	92932M101	5,998	359,400	SH		DFND	6	359,400	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	12,562	230,035	SH		DFND	6	227,064	0	2,971
WORKDAY INC	COMMON	98138H101	1,327	20,700	SH		DFND	6	20,700	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	1,652	19,000	SH		DFND	6	19,000	0	0
WP CAREY INC	REIT	92936U109	2,190	33,100	SH		DFND	2	33,100	0	0
WPX ENERGY INC	Common Stock	98212B103	30	1,600	SH		DFND	2	1,600	0	0
WR Berkley Corp	Common Stock	084423102	41	1,000	SH		DFND	2	1,000	0	0
WR BERKLEY CORP	COMMON	084423102	18,004	440,616	SH		DFND	6	437,887	0	2,729
WR GRACE & CO	COMMON	38388F108	10,934	130,100	SH		DFND	6	130,100	0	0
WW Grainger Inc	Common Stock	384802104	151	600	SH		DFND	2	600	0	0
WW GRAINGER INC	COMMON	384802104	1,311	5,200	SH		DFND	6	5,200	0	0
Wyndham Worldwide Corp	Common Stock	98310W108	114	2,000	SH		DFND	2	2,000	0	0
Wynn Resorts Ltd	Common Stock	983134107	128	1,000	SH		DFND	2	1,000	0	0
Xcel Energy Inc	Common Stock	98389B100	2,689	94,900	SH		DFND	2	94,900	0	0
Xerox Corp	Common Stock	984121103	143	15,741	SH		DFND	2	15,741	0	0
XEROX CORP	COMMON	984121103	307,697	33,924,648	SH		DFND	6	33,403,825	0	520,823
Xilinx Inc	Common Stock	983919101	83	2,100	SH		DFND	2	2,100	0	0
XL GROUP PLC	COMMON	G98290102	1,819	60,000	SH		DFND	6	60,000	0	0
XL GROUP PLC NEW	COMMON	G98290102	896	29,545	SH		DFND	5	29,545	0	0
XPO LOGISTICS INC	COMMON	983793100	2,262	125,040	SH		DFND	6	125,040	0	0
XYLEM INC	Common Stock	98419M100	59	2,200	SH		DFND	2	2,200	0	0
YAHOO INC COM	STOCK	984332106	217	8,638	SH		DFND	1	8,638	0	0
Yahoo! Inc	Common Stock	984332106	344	13,700	SH		DFND	2	13,700	0	0
YAHOO! INC	COMMON	984332106	160,770	6,401,824	SH		DFND	6	6,401,824	0	0
YAMANA GOLD INC	COMMON	98462Y100	403	42,339	SH		DFND	6	32,815	0	9,524
YELP INC	COMMON	985817105	18,733	538,756	SH		DFND	6	538,756	0	0
YOUKU COM INC SPONSORED ADR	SPON ADR	98742U100	19	1,000	SH		DFND	1	1,000	0	0
YPF SA	ADR	984245100	22,550	1,527,800	SH		DFND	6	1,527,800	0	0
YUM BRANDS INC	COMMON	988498101	767	11,056	SH		DFND	5	11,056	0	0
Yum! Brands Inc	Common Stock	988498101	354	5,100	SH		DFND	2	5,100	0	0
YUM! BRANDS INC	COMMON	988498101	18,775	270,770	SH		DFND	6	270,770	0	0
ZEP INC	COMMON	98944B108	475	30,000	SH		DFND	6	30,000	0	0
Zimmer Holdings Inc	Common Stock	98956P102	120	1,600	SH		DFND	2	1,600	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	2,848	38,000	SH		DFND	6	38,000	0	0
ZIONS BANCORPORATION	COMMON	989701107	6,387	221,150	SH		DFND	6	221,150	0	0
ZOETIS INC	COMMON	98978V103	5,484	177,518	SH		DFND	6	177,518	0	0