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

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	205	3,800	SH		DFND	3	3,800	0	0
3M CO	COM	88579Y101	3,702	31,000	SH		DFND	1	31,000	0	0
3M CO	COM	88579Y101	102,096	855,000	SH		DFND	2	855,000	0	0
3M CO	COM	88579Y101	25,343	212,238	SH		DFND	3	208,937	0	3,301
3M CO	COM	88579Y101	31,971	267,741	SH		DFND	8	267,741	0	0
AAR CORP	COM	000361105	102,411	3,747,184	SH		DFND	1	3,497,184	0	250,000
ABB LTD	SPONSORED ADR	000375204	35,385	1,500,000	SH		DFND	2	1,500,000	0	0
ABB LTD	SPONSORED ADR	000375204	9,116	386,417	SH		DFND	3	384,217	0	2,200
ABBOTT LABS	COM	002824100	145,002	4,368,840	SH		DFND	1	4,368,840	0	0
ABBOTT LABS	COM	002824100	59,124	1,781,380	SH		DFND	2	1,781,380	0	0
ABBOTT LABS	COM	002824100	27,101	816,545	SH		DFND	3	788,295	0	28,250
ABBOTT LABS	COM	002824100	2,942	88,630	SH		DFND	8	88,630	0	0
ABBOTT LABS	COM	002824100	3,640	109,660	SH		DFND	13	109,660	0	0
ABBOTT LABS	COM	002824100	1,106	33,310	SH		DFND	14	0	0	33,310
ABBVIE INC	COM	00287Y109	161,759	3,616,340	SH		DFND	1	3,616,340	0	0
ABBVIE INC	COM	00287Y109	31,311	700,000	SH		DFND	2	700,000	0	0
ABBVIE INC	COM	00287Y109	55,775	1,246,921	SH		DFND	3	1,212,323	0	34,598
ABBVIE INC	COM	00287Y109	2,357	52,700	SH		DFND	4	52,700	0	0
ABBVIE INC	COM	00287Y109	33,381	746,279	SH		DFND	8	746,279	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,524	43,081	SH		DFND	2	43,081	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,489	98,630	SH		DFND	6	73,270	0	25,360
ABERCROMBIE & FITCH CO	CL A	002896207	548	15,480	SH		DFND	7	15,480	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,444	40,820	SH		DFND	8	40,820	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,468	41,547	SH		DFND	10	26,270	0	15,277
ABERCROMBIE & FITCH CO	CL A	002896207	2,943	83,200	SH		DFND	12	83,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	20,190	570,810	SH		DFND	13	570,810	0	0
ABM INDS INC	COM	000957100	58,502	2,197,684	SH		DFND	1	2,197,684	0	0
ABM INDS INC	COM	000957100	85	3,175	SH		DFND	3	0	0	3,175
ACADIA PHARMACEUTICALS INC	COM	004225108	30,464	1,109,000	SH		DFND	2	1,109,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,588	21,563	SH		DFND	2	21,563	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,161	205,876	SH		DFND	3	205,026	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,482	128,766	SH		DFND	6	85,970	0	42,796
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	584	7,930	SH		DFND	7	7,930	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,751	50,940	SH		DFND	12	50,940	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,938	786,771	SH		DFND	13	786,771	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,844	174,419	SH		DFND	14	144,210	0	30,209
ACE LTD	SHS	H0023R105	43,104	460,710	SH		DFND	2	460,710	0	0
ACE LTD	SHS	H0023R105	45,037	481,370	SH		DFND	3	467,456	0	13,914
ACE LTD	SHS	H0023R105	2,648	28,300	SH		DFND	4	28,300	0	0
ACE LTD	SHS	H0023R105	990,605	10,587,925	SH		DFND	5	10,587,925	0	0
ACE LTD	SHS	H0023R105	1,490	15,928	SH		DFND	8	15,928	0	0
ACE LTD	SHS	H0023R105	4,376	46,777	SH		DFND	11	46,777	0	0
ACE LTD	SHS	H0023R105	5,565	59,480	SH		DFND	12	2,550	0	56,930
ACE LTD	SHS	H0023R105	23,649	252,772	SH		DFND	13	252,772	0	0
ACE LTD	SHS	H0023R105	133,849	1,430,620	SH		DFND	14	1,367,085	0	63,535
ACTAVIS INC	COM	00507K103	72	500	SH		DFND	1	500	0	0
ACTAVIS INC	COM	00507K103	253,628	1,761,315	SH		DFND	2	1,755,265	0	6,050
ACTAVIS INC	COM	00507K103	6,367	44,213	SH		DFND	3	39,323	0	4,890
ACTAVIS INC	COM	00507K103	18,760	130,280	SH		DFND	6	96,110	0	34,170
ACTAVIS INC	COM	00507K103	33,395	231,910	SH		DFND	8	231,910	0	0
ACTAVIS INC	COM	00507K103	46,299	321,579	SH		DFND	10	290,904	0	30,675
ACTAVIS INC	COM	00507K103	1,681	11,677	SH		DFND	11	11,677	0	0
ACTAVIS INC	COM	00507K103	12,938	89,848	SH		DFND	12	3,450	0	86,398
ACTAVIS INC	COM	00507K103	75,604	525,029	SH		DFND	14	434,240	0	90,789
ACTIVISION BLIZZARD INC	COM	00507V109	834	50,000	SH		DFND	2	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	61	3,630	SH		DFND	3	3,630	0	0
ADOBE SYS INC	COM	00724F101	37,614	724,200	SH		DFND	2	724,200	0	0
ADOBE SYS INC	COM	00724F101	3,351	64,509	SH		DFND	3	64,509	0	0
ADOBE SYS INC	COM	00724F101	22	430	SH		DFND	6	430	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	10,399	2,705,225	SH		DFND	8	2,705,225	0	0
ADVENT SOFTWARE INC	COM	007974108	8,405	264,716	SH		DFND	2	219,016	0	45,700
ADVENT SOFTWARE INC	COM	007974108	489	15,400	SH		DFND	3	15,400	0	0
ADVISORY BRD CO	COM	00762W107	50,149	843,116	SH		DFND	2	795,016	0	48,100
ADVISORY BRD CO	COM	00762W107	880	14,800	SH		DFND	3	14,800	0	0
ADVISORY BRD CO	COM	00762W107	3,400	57,154	SH		DFND	11	57,154	0	0
AETNA INC NEW	COM	00817Y108	47,026	734,550	SH		DFND	2	719,670	0	14,880
AETNA INC NEW	COM	00817Y108	633	9,892	SH		DFND	3	9,892	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	107,052	586,140	SH		DFND	2	586,140	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,712	14,848	SH		DFND	3	14,830	0	18
AFFILIATED MANAGERS GROUP	COM	008252108	27	150	SH		DFND	6	150	0	0
AFLAC INC	COM	001055102	77,813	1,255,249	SH		DFND	1	1,255,249	0	0
AFLAC INC	COM	001055102	100,410	1,619,780	SH		DFND	2	1,619,780	0	0
AFLAC INC	COM	001055102	41,567	670,547	SH		DFND	3	662,488	0	8,059
AFLAC INC	COM	001055102	1,147	18,499	SH		DFND	8	18,499	0	0
AFLAC INC	COM	001055102	62	1,000	SH		DFND	11	1,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	93,009	1,814,800	SH		DFND	2	1,814,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,775	171,216	SH		DFND	3	171,216	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15	300	SH		OTR	3	0	300	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	17,598	629,400	SH		DFND	2	629,400	0	0
AGL RES INC	COM	001204106	154,839	3,363,870	SH		DFND	2	3,310,870	0	53,000
AGNICO EAGLE MINES LTD	COM	008474108	2,779	105,000	SH		DFND	2	105,000	0	0
AGRIUM INC	COM	008916108	755,699	8,993,200	SH		DFND	2	8,923,200	0	70,000
AGRIUM INC	COM	008916108	46	552	SH		DFND	3	552	0	0
AGRIUM INC	COM	008916108	78,666	936,101	SH		DFND	8	935,851	0	250
AIR PRODS & CHEMS INC	COM	009158106	519,482	4,874,558	SH		DFND	1	4,874,558	0	0
AIR PRODS & CHEMS INC	COM	009158106	61,811	580,000	SH		DFND	2	580,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,167	151,707	SH		DFND	3	151,407	0	300
AIR PRODS & CHEMS INC	COM	009158106	16	150	SH		OTR	3	0	150	0
AIRGAS INC	COM	009363102	110,330	1,040,370	SH		DFND	2	1,040,370	0	0
AIRGAS INC	COM	009363102	213	2,011	SH		DFND	3	2,011	0	0
AIRGAS INC	COM	009363102	25	240	SH		DFND	6	240	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,755	150,000	SH		DFND	2	150,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	335	6,488	SH		DFND	3	6,488	0	0
ALAMO GROUP INC	COM	011311107	8,902	182,000	SH		DFND	1	182,000	0	0
ALAMOS GOLD INC	COM	011527108	21,257	1,368,600	SH		DFND	2	1,368,600	0	0
ALAMOS GOLD INC	COM	011527108	450	29,000	SH		DFND	3	29,000	0	0
ALAMOS GOLD INC	COM	011527108	7,834	504,400	SH		DFND	8	504,400	0	0
ALASKA AIR GROUP INC	COM	011659109	100,192	1,600,000	SH		DFND	2	1,600,000	0	0
ALBEMARLE CORP	COM	012653101	395,174	6,278,580	SH		DFND	1	6,278,580	0	0
ALCO STORES INC	COM	001600105	1,437	103,000	SH		DFND	1	103,000	0	0
ALCOA INC	COM	013817101	21,603	2,660,500	SH		DFND	1	2,660,500	0	0
ALCOA INC	COM	013817101	1,108	136,400	SH		DFND	2	136,400	0	0
ALCOA INC	COM	013817101	166	20,400	SH		DFND	3	20,400	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	498	13,835	SH		DFND	3	13,835	0	0
ALEXANDERS INC	COM	014752109	119,604	418,020	SH		DFND	5	418,020	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,536	86,710	SH		DFND	9	86,710	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	116,079	999,300	SH		DFND	2	999,300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	293	2,520	SH		DFND	3	2,520	0	0
ALKERMES PLC	SHS	G01767105	10,782	320,700	SH		DFND	2	320,700	0	0
ALKERMES PLC	SHS	G01767105	2,281	67,850	SH		DFND	14	21,070	0	46,780
ALLEGHANY CORP DEL	COM	017175100	45	110	SH		DFND	3	110	0	0
ALLEGHANY CORP DEL	COM	017175100	309,281	754,990	SH		DFND	5	754,990	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,272	205,508	SH		DFND	2	204,408	0	1,100
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,859	159,200	SH		DFND	6	109,670	0	49,530
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,816	59,510	SH		DFND	7	59,510	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	24,329	797,140	SH		DFND	8	797,140	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	20,134	659,743	SH		DFND	10	580,830	0	78,913
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,096	35,906	SH		DFND	11	35,906	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14,650	480,000	SH		DFND	12	234,590	0	245,410
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,996	65,400	SH		DFND	13	65,400	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	27,960	916,120	SH		DFND	14	808,200	0	107,920
ALLEGIANT TRAVEL CO	COM	01748X102	91,412	867,625	SH		DFND	2	849,725	0	17,900
ALLEGIANT TRAVEL CO	COM	01748X102	637	6,045	SH		DFND	3	6,045	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	23	220	SH		DFND	6	220	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,159	20,493	SH		DFND	11	20,493	0	0
ALLERGAN INC	COM	018490102	104,018	1,150,000	SH		DFND	2	1,150,000	0	0
ALLERGAN INC	COM	018490102	31,943	353,161	SH		DFND	3	345,694	0	7,467
ALLETE INC	COM NEW	018522300	48,300	1,000,000	SH		DFND	2	1,000,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	87,060	411,690	SH		DFND	2	411,690	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	29	138	SH		DFND	3	138	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	56,945	2,867,313	SH		DFND	8	2,867,313	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	14,356	722,844	SH		DFND	10	635,018	0	87,826
ALLIANT ENERGY CORP	COM	018802108	77,937	1,572,900	SH		DFND	2	1,572,900	0	0
ALLIANT ENERGY CORP	COM	018802108	79	1,600	SH		DFND	3	1,600	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16,357	1,100,000	SH		DFND	2	1,100,000	0	0
ALLSTATE CORP	COM	020002101	7,057	139,600	SH		DFND	1	139,600	0	0
ALLSTATE CORP	COM	020002101	2,654	52,509	SH		DFND	3	52,509	0	0
ALLSTATE CORP	COM	020002101	1,921	38,000	SH		DFND	8	38,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	130,789	2,043,270	SH		DFND	2	2,043,270	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	370	SH		DFND	6	370	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	6,311	1,058,950	SH		DFND	2	1,058,950	0	0
ALTRA HOLDINGS INC	COM	02208R106	14,495	538,661	SH		DFND	2	455,061	0	83,600
ALTRA HOLDINGS INC	COM	02208R106	770	28,600	SH		DFND	3	28,600	0	0
ALTRA HOLDINGS INC	COM	02208R106	2,620	97,361	SH		DFND	11	97,361	0	0
ALTRIA GROUP INC	COM	02209S103	5,516	160,570	SH		DFND	2	151,700	0	8,870
ALTRIA GROUP INC	COM	02209S103	9,893	288,001	SH		DFND	3	272,626	0	15,375
ALTRIA GROUP INC	COM	02209S103	524,104	15,257,768	SH		DFND	5	15,257,768	0	0
ALTRIA GROUP INC	COM	02209S103	5,994	174,500	SH		DFND	8	174,500	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	48,413	7,660,329	SH		DFND	2	7,459,729	0	200,600
AMARIN CORP PLC	SPONS ADR NEW	023111206	404	64,000	SH		DFND	3	64,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,343	212,579	SH		DFND	11	212,579	0	0
AMAZON COM INC	COM	023135106	314,952	1,007,400	SH		DFND	2	1,006,390	0	1,010
AMAZON COM INC	COM	023135106	71,152	227,583	SH		DFND	3	219,969	0	7,614
AMAZON COM INC	COM	023135106	2,939	9,400	SH		DFND	4	9,400	0	0
AMAZON COM INC	COM	023135106	66	210	SH		DFND	6	210	0	0
AMAZON COM INC	COM	023135106	938	3,000	SH		DFND	7	3,000	0	0
AMAZON COM INC	COM	023135106	69,731	223,038	SH		DFND	9	170,238	0	52,800
AMAZON COM INC	COM	023135106	782	2,500	SH		DFND		2,500	0	0
AMC NETWORKS INC	CL A	00164V103	91,756	1,339,900	SH		DFND	2	1,339,900	0	0
AMC NETWORKS INC	CL A	00164V103	182	2,660	SH		DFND	3	2,320	0	340
AMC NETWORKS INC	CL A	00164V103	25	370	SH		DFND	6	370	0	0
AMEREN CORP	COM	023608102	94,138	2,702,000	SH		DFND	2	2,702,000	0	0
AMEREN CORP	COM	023608102	2,417	69,375	SH		DFND	3	67,525	0	1,850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10,273	518,600	SH		DFND	2	518,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,107	55,890	SH		DFND	3	50,490	0	5,400
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,008	303,304	SH		DFND	12	31,804	0	271,500
AMERICAN ASSETS TR INC	COM	024013104	11,874	389,179	SH		DFND	9	389,179	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,738	341,700	SH		DFND	2	291,700	0	50,000
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	331	16,800	SH		DFND	3	16,800	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,240	62,900	SH		DFND	11	62,900	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,578	75,500	SH		DFND	1	75,500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	339	15,000	SH		DFND	2	15,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	656,770	15,150,400	SH		DFND	2	15,000,400	0	150,000
AMERICAN ELEC PWR INC	COM	025537101	7,703	177,698	SH		DFND	3	168,843	0	8,855
AMERICAN ELEC PWR INC	COM	025537101	111	2,550	SH		DFND	9	2,550	0	0
AMERICAN EXPRESS CO	COM	025816109	55,685	737,360	SH		DFND	2	734,070	0	3,290
AMERICAN EXPRESS CO	COM	025816109	84,554	1,119,629	SH		DFND	3	1,106,455	0	13,174
AMERICAN EXPRESS CO	COM	025816109	2,507	33,200	SH		DFND	4	33,200	0	0
AMERICAN EXPRESS CO	COM	025816109	10,137	134,231	SH		DFND	6	99,920	0	34,311
AMERICAN EXPRESS CO	COM	025816109	1,954	25,880	SH		DFND	7	25,880	0	0
AMERICAN EXPRESS CO	COM	025816109	8,584	113,670	SH		DFND	10	113,670	0	0
AMERICAN EXPRESS CO	COM	025816109	12,555	166,250	SH		DFND	12	6,120	0	160,130
AMERICAN EXPRESS CO	COM	025816109	25,614	339,168	SH		DFND	13	339,168	0	0
AMERICAN EXPRESS CO	COM	025816109	46,558	616,493	SH		DFND	14	508,380	0	108,113
AMERICAN INTL GROUP INC	COM NEW	026874784	2,072	42,600	SH		DFND	2	42,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	242	4,972	SH		DFND	3	4,812	0	160
AMERICAN INTL GROUP INC	COM NEW	026874784	1,190,683	24,484,557	SH		DFND	5	24,484,557	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,031	165,140	SH		DFND	6	117,880	0	47,260
AMERICAN INTL GROUP INC	COM NEW	026874784	12,461	256,240	SH		DFND	10	222,550	0	33,690
AMERICAN INTL GROUP INC	COM NEW	026874784	1,227	25,224	SH		DFND	11	25,224	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	229,067	4,710,415	SH		DFND	13	4,646,595	2,340	61,480
AMERICAN INTL GROUP INC	COM NEW	026874784	14,130	290,570	SH		DFND	14	259,790	0	30,780
AMERICAN NATL INS CO	COM	028591105	19,608	200,000	SH		DFND	1	200,000	0	0
AMERICAN PAC CORP	COM	028740108	12,211	223,000	SH		DFND	1	223,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	108,271	1,460,550	SH		DFND	2	1,460,550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	65,626	885,279	SH		DFND	3	864,715	0	20,564
AMERICAN TOWER CORP NEW	COM	03027X100	890	12,000	SH		DFND	7	12,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	61,674	831,966	SH		DFND	9	623,166	0	208,800
AMERICAN TOWER CORP NEW	COM	03027X100	645	8,700	SH		DFND		8,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	107,328	2,600,000	SH		DFND	2	2,600,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,444	156,102	SH		DFND	3	130,107	0	25,995
AMERICAN WTR WKS CO INC NEW	COM	030420103	62	1,500	SH		DFND	9	1,500	0	0
AMERIPRISE FINL INC	COM	03076C106	4,016	44,093	SH		DFND	3	31,768	0	12,325
AMERISOURCEBERGEN CORP	COM	03073E105	3,702	60,587	SH		DFND	3	59,233	0	1,354
AMETEK INC NEW	COM	031100100	84,198	1,829,595	SH		DFND	2	1,829,595	0	0
AMETEK INC NEW	COM	031100100	16,208	352,205	SH		DFND	3	334,605	0	17,600
AMGEN INC	COM	031162100	378,721	3,383,248	SH		DFND	2	3,380,338	0	2,910
AMGEN INC	COM	031162100	7,714	68,909	SH		DFND	3	66,429	0	2,480
AMGEN INC	COM	031162100	18,701	167,061	SH		DFND	6	123,560	0	43,501
AMGEN INC	COM	031162100	3,199	28,580	SH		DFND	7	28,580	0	0
AMGEN INC	COM	031162100	38,736	346,040	SH		DFND	8	346,040	0	0
AMGEN INC	COM	031162100	35,186	314,393	SH		DFND	10	281,656	0	32,737
AMGEN INC	COM	031162100	2,690	24,028	SH		DFND	11	24,028	0	0
AMGEN INC	COM	031162100	20,394	182,190	SH		DFND	12	9,080	0	173,110
AMGEN INC	COM	031162100	700,246	6,255,550	SH		DFND	13	6,158,430	2,950	94,170
AMGEN INC	COM	031162100	96,140	858,856	SH		DFND	14	712,309	0	146,547
AMPHENOL CORP NEW	CL A	032095101	245	3,170	SH		DFND	3	3,170	0	0
ANADARKO PETE CORP	COM	032511107	225,988	2,430,246	SH		DFND	2	2,378,536	0	51,710
ANADARKO PETE CORP	COM	032511107	66,258	712,531	SH		DFND	3	691,251	0	21,280
ANADARKO PETE CORP	COM	032511107	3,050	32,800	SH		DFND	4	32,800	0	0
ANADARKO PETE CORP	COM	032511107	20	210	SH		DFND	6	210	0	0
ANALOG DEVICES INC	COM	032654105	23,996	510,000	SH		DFND	2	510,000	0	0
ANALOG DEVICES INC	COM	032654105	4,142	88,036	SH		DFND	3	87,636	0	400
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	151,518	11,409,470	SH		DFND	2	11,371,539	0	37,931
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,239	12,486	SH		DFND	3	12,486	0	0
ANNALY CAP MGMT INC	COM	035710409	91	7,900	SH		DFND	3	5,900	0	2,000
ANNALY CAP MGMT INC	COM	035710409	1,623	140,193	SH		DFND	10	140,193	0	0
ANSYS INC	COM	03662Q105	120,847	1,396,750	SH		DFND	2	1,396,750	0	0
ANSYS INC	COM	03662Q105	54	621	SH		DFND	3	21	0	600
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	2,797	695,712	SH		DFND	2	695,712	0	0
AON PLC	SHS CL A	G0408V102	19,816	266,200	SH		DFND	2	266,200	0	0
AON PLC	SHS CL A	G0408V102	13	180	SH		DFND	6	180	0	0
AON PLC	SHS CL A	G0408V102	1,550	20,820	SH		DFND	8	20,820	0	0
APACHE CORP	COM	037411105	15,381	180,650	SH		DFND	1	180,650	0	0
APACHE CORP	COM	037411105	29,456	345,973	SH		DFND	2	345,973	0	0
APACHE CORP	COM	037411105	20,375	239,311	SH		DFND	3	230,627	0	8,684
APACHE CORP	COM	037411105	1,028,243	12,077,097	SH		DFND	5	12,077,097	0	0
APACHE CORP	COM	037411105	766	9,000	SH		DFND	9	0	0	9,000
APARTMENT INVT & MGMT CO	CL A	03748R101	14,333	512,998	SH		DFND	9	512,998	0	0
APOGEE ENTERPRISES INC	COM	037598109	70,068	2,360,780	SH		DFND	1	2,212,180	0	148,600
APPLE INC	COM	037833100	602,726	1,264,240	SH		DFND	2	1,247,730	0	16,510
APPLE INC	COM	037833100	264,229	554,230	SH		DFND	3	535,659	0	18,571
APPLE INC	COM	037833100	5	10	SH		OTR	3	0	10	0
APPLE INC	COM	037833100	1,907	4,000	SH		DFND	4	4,000	0	0
APPLE INC	COM	037833100	4,768	10,000	SH	Call	DFND	5	0	0	0
APPLE INC	COM	037833100	1,272,669	2,669,470	SH		DFND	5	2,669,470	0	0
APPLE INC	COM	037833100	29	60	SH		DFND	6	60	0	0
APPLE INC	COM	037833100	763	1,600	SH		DFND	7	1,600	0	0
APPLE INC	COM	037833100	2,261	4,742	SH		DFND	8	4,742	0	0
APPLE INC	COM	037833100	60,047	125,950	SH		DFND	9	99,650	0	26,300
APPLE INC	COM	037833100	25,578	53,650	SH		DFND	12	42,870	0	10,780
APPLE INC	COM	037833100	620	1,300	SH		DFND		1,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	34,228	664,620	SH		DFND	1	627,720	0	36,900
APPLIED MATLS INC	COM	038222105	14,032	800,000	SH		DFND	2	800,000	0	0
APPLIED MATLS INC	COM	038222105	75	4,267	SH		DFND	3	3,942	0	325
APPLIED MATLS INC	COM	038222105	1,291	73,590	SH		DFND	6	73,590	0	0
APPLIED MATLS INC	COM	038222105	24,012	1,369,000	SH		DFND	8	1,369,000	0	0
APPLIED MATLS INC	COM	038222105	18,555	1,058,210	SH		DFND	10	947,070	0	111,140
APPLIED MATLS INC	COM	038222105	1,331	75,881	SH		DFND	11	75,881	0	0
APPLIED MATLS INC	COM	038222105	17,659	1,006,770	SH		DFND	12	464,125	0	542,645
APPLIED MATLS INC	COM	038222105	46,583	2,655,830	SH		DFND	13	2,655,830	0	0
APPLIED MATLS INC	COM	038222105	73,853	4,210,530	SH		DFND	14	3,463,410	0	747,120
APTARGROUP INC	COM	038336103	14,542	241,840	SH		DFND	1	225,240	0	16,600
ARBOR RLTY TR INC	COM	038923108	1,747	257,700	SH		DFND	1	257,700	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	10,212	10,000,000	PRN		DFND	2	10,000,000	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	43,285	2,000,000	PRN		DFND	2	2,000,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	47,841	883,817	SH		DFND	2	883,817	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	984	18,170	SH		DFND	3	18,170	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	70,434	1,301,200	SH		DFND	9	1,144,700	0	156,500
ARCHER DANIELS MIDLAND CO	COM	039483102	395,467	10,734,710	SH		DFND	1	10,734,710	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,742	47,272	SH		DFND	3	47,272	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,533	105,712	SH		DFND	5	105,712	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	149,361	8,117,480	SH		DFND	2	8,100,250	0	17,230
ARIAD PHARMACEUTICALS INC	COM	04033A100	13	730	SH		DFND	6	730	0	0
ARKANSAS BEST CORP DEL	COM	040790107	6,674	260,000	SH		DFND	2	260,000	0	0
ARKANSAS BEST CORP DEL	COM	040790107	27,264	1,062,090	SH		DFND	8	1,062,090	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	45,040	936,000	SH		DFND	2	936,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	587	12,197	SH		DFND	3	12,197	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	39	809	SH		DFND	6	809	0	0
ASHLAND INC NEW	COM	044209104	15,444	167,000	SH		DFND	1	167,000	0	0
ASHLAND INC NEW	COM	044209104	362	3,912	SH		DFND	3	0	0	3,912
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33,085	335,000	SH		DFND	2	335,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,270	22,984	SH		DFND	3	21,213	0	1,771
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	57,126	1,574,161	SH		DFND	1	1,464,161	0	110,000
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	4,559	125,616	SH		DFND	5	125,616	0	0
ASPEN TECHNOLOGY INC	COM	045327103	17,275	500,000	SH		DFND	2	500,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	346	10,000	SH		DFND	3	10,000	0	0
ASSURANT INC	COM	04621X108	48,044	888,066	SH		DFND	1	876,166	0	11,900
ASTEC INDS INC	COM	046224101	48,676	1,353,610	SH		DFND	1	1,263,610	0	90,000
ASTEX PHARMACEUTICALS INC	COM	04624B103	9,850	1,161,600	SH		DFND	2	1,161,600	0	0
ASTORIA FINL CORP	COM	046265104	180	14,453	SH		DFND	3	0	0	14,453
ASTRONICS CORP	COM	046433108	14,926	300,254	SH		DFND	2	246,254	0	54,000
ASTRONICS CORP	COM	046433108	875	17,600	SH		DFND	3	17,600	0	0
ASTRONICS CORP	COM	046433108	2,747	55,270	SH		DFND	11	55,270	0	0
AT&T INC	COM	00206R102	1,000,232	29,575,154	SH		DFND	2	29,264,494	0	310,660
AT&T INC	COM	00206R102	43,504	1,286,352	SH		DFND	3	1,225,192	0	61,160
AT&T INC	COM	00206R102	144	4,250	SH		DFND	4	4,250	0	0
AT&T INC	COM	00206R102	1,167	34,500	SH		DFND	8	34,500	0	0
AT&T INC	COM	00206R102	14	420	SH		DFND	11	420	0	0
ATHENAHEALTH INC	COM	04685W103	16,284	150,000	SH		DFND	2	150,000	0	0
ATHENAHEALTH INC	COM	04685W103	12,057	111,061	SH		DFND	3	111,061	0	0
ATHENAHEALTH INC	COM	04685W103	782	7,200	SH		DFND	7	7,200	0	0
ATHENAHEALTH INC	COM	04685W103	62,693	577,500	SH		DFND	9	451,600	0	125,900
ATHENAHEALTH INC	COM	04685W103	662	6,100	SH		DFND		6,100	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	3,441	66,000	SH		DFND	1	66,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	51	975	SH		DFND	3	0	0	975
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	889	22,900	SH		DFND	3	0	0	22,900
ATWOOD OCEANICS INC	COM	050095108	74,834	1,359,630	SH		DFND	1	1,264,630	0	95,000
ATWOOD OCEANICS INC	COM	050095108	121	2,200	SH		DFND	3	2,200	0	0
AURICO GOLD INC	COM	05155C105	3,683	965,500	SH		DFND	2	965,500	0	0
AUTODESK INC	COM	052769106	32,936	800,000	SH		DFND	2	800,000	0	0
AUTOLIV INC	COM	052800109	80,081	916,364	SH		DFND	1	875,064	0	41,300
AUTOLIV INC	COM	052800109	1,271	14,540	SH		DFND	12	14,540	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,666	700,000	SH		DFND	2	700,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,951	372,349	SH		DFND	3	369,788	0	2,561
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	63,807	1,479,750	SH		DFND	2	1,479,750	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	7,679	178,095	SH		DFND	3	171,145	0	6,950
AVALON RARE METALS INC	COM	053470100	21	22,600	SH		DFND	2	0	0	22,600
AVALONBAY CMNTYS INC	COM	053484101	127	1,000	SH		DFND	3	1,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,347	191,574	SH		DFND	9	191,574	0	0
AVERY DENNISON CORP	COM	053611109	20,106	462,000	SH		DFND	2	462,000	0	0
AVERY DENNISON CORP	COM	053611109	13	300	SH		DFND	11	300	0	0
AVIVA PLC	ADR	05382A104	21	1,656	SH		DFND	8	1,656	0	0
AVIVA PLC	ADR	05382A104	7,960	619,923	SH		DFND	11	619,923	0	0
AVON PRODS INC	COM	054303102	7,247	351,812	SH		DFND	3	351,812	0	0
AVON PRODS INC	COM	054303102	400,109	19,422,812	SH		DFND	5	19,422,812	0	0
AVON PRODS INC	COM	054303102	71,516	3,471,629	SH		DFND	12	3,138,710	0	332,919
AXIALL CORP	COM	05463D100	19,473	515,289	SH		DFND	2	515,289	0	0
AXIALL CORP	COM	05463D100	49	1,285	SH		DFND	3	1,285	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	46,691	1,078,070	SH		DFND	14	1,078,070	0	0
B/E AEROSPACE INC	COM	073302101	36,678	496,860	SH		DFND	2	496,860	0	0
B/E AEROSPACE INC	COM	073302101	14	188	SH		DFND	3	188	0	0
B2GOLD CORP	COM	11777Q209	57,995	23,246,376	SH		DFND	2	23,246,376	0	0
B2GOLD CORP	COM	11777Q209	105	42,000	SH		DFND	8	42,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,138	63,400	SH		DFND	1	63,400	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	4,807	142,570	SH		DFND	6	98,250	0	44,320
BABCOCK & WILCOX CO NEW	COM	05615F102	18,200	539,820	SH		DFND	10	502,960	0	36,860
BAIDU INC	SPON ADR REP A	056752108	8,088	52,121	SH		DFND	2	52,121	0	0
BAIDU INC	SPON ADR REP A	056752108	3,692	23,790	SH		DFND	3	23,590	0	200
BAIDU INC	SPON ADR REP A	056752108	21,967	141,561	SH		DFND	12	141,561	0	0
BAIDU INC	SPON ADR REP A	056752108	933	6,013	SH		DFND		6,013	0	0
BAKER HUGHES INC	COM	057224107	4,036	82,200	SH		DFND	1	82,200	0	0
BAKER HUGHES INC	COM	057224107	48,434	986,446	SH		DFND	2	918,846	0	67,600
BAKER HUGHES INC	COM	057224107	335	6,823	SH		DFND	3	6,823	0	0
BAKER HUGHES INC	COM	057224107	490,860	9,997,164	SH		DFND	5	9,997,164	0	0
BAKER HUGHES INC	COM	057224107	10,419	212,200	SH		DFND	6	156,740	0	55,460
BAKER HUGHES INC	COM	057224107	1,569	31,960	SH		DFND	7	31,960	0	0
BAKER HUGHES INC	COM	057224107	31,996	651,656	SH		DFND	8	651,656	0	0
BAKER HUGHES INC	COM	057224107	33,494	682,296	SH		DFND	10	611,922	0	70,374
BAKER HUGHES INC	COM	057224107	2,726	55,511	SH		DFND	11	55,511	0	0
BAKER HUGHES INC	COM	057224107	27,986	569,974	SH		DFND	12	292,513	0	277,461
BAKER HUGHES INC	COM	057224107	822,681	16,755,215	SH		DFND	13	16,280,605	81,920	392,690
BAKER HUGHES INC	COM	057224107	124,243	2,530,416	SH		DFND	14	2,290,356	0	240,060
BALDWIN & LYONS INC	CL B	057755209	6,705	275,001	SH		DFND	1	275,001	0	0
BALL CORP	COM	058498106	622	13,850	SH		DFND	3	13,850	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	43,162	598,980	SH		DFND	2	598,980	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	256,441	18,475,685	SH		DFND	12	17,793,795	0	681,890
BANCOLOMBIA S A	SPON ADR PREF	05968L102	59,672	1,037,059	SH		DFND	12	920,259	0	116,800
BANK HAWAII CORP	COM	062540109	357	6,550	SH		DFND	3	6,550	0	0
BANK MONTREAL QUE	COM	063671101	835	12,490	SH		DFND	3	12,490	0	0
BANK MONTREAL QUE	COM	063671101	357,596	5,358,212	SH		DFND	8	5,357,282	0	930
BANK N S HALIFAX	COM	064149107	14,426	251,794	SH		DFND	3	250,494	0	1,300
BANK N S HALIFAX	COM	064149107	964	16,800	SH		DFND	7	16,800	0	0
BANK N S HALIFAX	COM	064149107	437,158	7,632,846	SH		DFND	8	7,631,371	0	1,475
BANK N S HALIFAX	COM	064149107	154,986	2,703,302	SH		DFND	9	1,558,102	0	1,145,200
BANK N S HALIFAX	COM	064149107	1,264	22,078	SH		DFND	14	22,078	0	0
BANK N S HALIFAX	COM	064149107	785	13,700	SH		DFND		13,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,496	215,158	SH		DFND	2	215,158	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,118	169,514	SH		DFND	3	158,102	0	11,412
BANK NEW YORK MELLON CORP	COM	064058100	2,216	73,410	SH		DFND	7	73,410	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,362	343,223	SH		DFND	8	343,223	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,298	42,983	SH		DFND	10	42,983	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,768	290,430	SH		DFND	12	12,740	0	277,690
BANK NEW YORK MELLON CORP	COM	064058100	6,033	199,830	SH		DFND	13	199,830	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30,320	1,004,309	SH		DFND	14	784,010	0	220,299
BANK OF AMERICA CORPORATION	COM	060505104	2,312	167,500	SH		DFND	1	167,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	171,228	12,407,853	SH		DFND	2	11,664,590	0	743,263
BANK OF AMERICA CORPORATION	COM	060505104	15,096	1,093,926	SH		DFND	3	1,050,906	0	43,020
BANK OF AMERICA CORPORATION	COM	060505104	2,338	169,400	SH		DFND	4	169,400	0	0
BANK OF AMERICA CORPORATION	COM	060505104	25	1,820	SH		DFND	6	1,820	0	0
BANK OF AMERICA CORPORATION	COM	060505104	14,456	1,047,530	SH		DFND	8	1,047,530	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,972	142,878	SH		DFND	10	0	0	142,878
BANK OF AMERICA CORPORATION	COM	060505104	695	50,364	SH		DFND	13	50,364	0	0
BANK OF AMERICA CORPORATION	COM	060505104	12,178	882,480	SH		DFND	14	694,750	0	187,730
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	960,389	889,249	SH		DFND	2	879,949	0	9,300
BANRO CORP	COM	066800103	12,804	19,630,600	SH		DFND	2	19,630,600	0	0
BAR HBR BANKSHARES	COM	066849100	5,749	156,768	SH		DFND	1	156,768	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4,173	112,005	PRN		DFND	2	112,005	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	37	1,000	PRN		DFND	3	1,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,078	82,602	PRN		DFND	10	0	0	82,602
BARCLAYS PLC	ADR	06738E204	350	20,551	SH		DFND	8	20,551	0	0
BARD C R INC	COM	067383109	959	8,328	SH		DFND	3	8,328	0	0
BARRICK GOLD CORP	COM	067901108	174,012	9,345,415	SH		DFND	2	9,076,515	0	268,900
BARRICK GOLD CORP	COM	067901108	52	2,809	SH		DFND	3	2,809	0	0
BARRICK GOLD CORP	COM	067901108	9,112	489,400	SH		DFND	8	489,400	0	0
BAXTER INTL INC	COM	071813109	26,276	400,000	SH		DFND	2	400,000	0	0
BAXTER INTL INC	COM	071813109	3,334	50,761	SH		DFND	3	50,511	0	250
BAYTEX ENERGY CORP	COM	07317Q105	218,098	5,285,207	SH		DFND	8	5,284,632	0	575
BAZAARVOICE INC	COM	073271108	5,544	610,600	SH		DFND	2	517,200	0	93,400
BAZAARVOICE INC	COM	073271108	294	32,400	SH		DFND	3	32,400	0	0
BAZAARVOICE INC	COM	073271108	527	58,000	SH		DFND	11	58,000	0	0
BB&T CORP	COM	054937107	4,851	143,720	SH		DFND	3	138,920	0	4,800
BB&T CORP	COM	054937107	38,334	1,135,837	SH		DFND	5	1,135,837	0	0
BB&T CORP	COM	054937107	561	16,610	SH		DFND	10	16,610	0	0
BB&T CORP	COM	054937107	2,172	64,370	SH		DFND	14	64,370	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	14,850	2,239,867	SH		DFND	12	2,239,867	0	0
BCE INC	COM NEW	05534B760	181,609	4,250,000	SH		DFND	2	4,250,000	0	0
BCE INC	COM NEW	05534B760	1,172	27,459	SH		DFND	3	26,759	0	700
BCE INC	COM NEW	05534B760	133,825	3,131,764	SH		DFND	8	3,131,764	0	0
BEAM INC	COM	073730103	1,299	20,100	SH		DFND	1	20,100	0	0
BEAM INC	COM	073730103	705	10,901	SH		DFND	3	10,901	0	0
BECTON DICKINSON & CO	COM	075887109	398,985	3,989,054	SH		DFND	1	3,989,054	0	0
BECTON DICKINSON & CO	COM	075887109	7,082	70,807	SH		DFND	3	69,552	0	1,255
BECTON DICKINSON & CO	COM	075887109	606	6,054	SH		DFND	8	6,054	0	0
BECTON DICKINSON & CO	COM	075887109	60	600	SH		DFND	11	600	0	0
BED BATH & BEYOND INC	COM	075896100	897	11,592	SH		DFND	3	11,592	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	362	47,500	SH		DFND	8	47,500	0	0
BEMIS INC	COM	081437105	76,071	1,950,049	SH		DFND	1	1,950,049	0	0
BEMIS INC	COM	081437105	5,729	146,855	SH		DFND	3	144,350	0	2,505
BENCHMARK ELECTRS INC	COM	08160H101	124,551	5,441,296	SH		DFND	1	5,203,972	0	237,324
BERKLEY W R CORP	COM	084423102	1,710	39,900	SH		DFND	1	39,900	0	0
BERKLEY W R CORP	COM	084423102	510	11,908	SH		DFND	3	11,908	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,704	10	SH		DFND	1	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,355	184	SH		DFND	2	184	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,601	27	SH		DFND	3	27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,657	322,943	SH		DFND	3	319,488	0	3,455
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114	1,000	SH		DFND	8	1,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	16,625	250,000	SH		DFND	2	250,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,967	44,621	SH		DFND	3	44,321	0	300
BHP BILLITON PLC	SPONSORED ADR	05545E209	26,460	449,545	SH		DFND	2	449,545	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	152	2,590	SH		DFND	3	2,590	0	0
BIOGEN IDEC INC	COM	09062X103	400,679	1,664,231	SH		DFND	2	1,664,231	0	0
BIOGEN IDEC INC	COM	09062X103	3,361	13,960	SH		DFND	3	4,510	0	9,450
BIOGEN IDEC INC	COM	09062X103	36	150	SH		DFND	6	150	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	107,338	1,486,265	SH		DFND	2	1,486,265	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	26,244	7,300,000	PRN		DFND	2	7,300,000	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	3,291	169,050	SH		DFND	2	169,050	0	0
BLACKBERRY LTD	COM	09228F103	3,578	450,000	SH		DFND	2	450,000	0	0
BLACKBERRY LTD	COM	09228F103	2	250	SH		DFND	8	250	0	0
BLACKROCK INC	COM	09247X101	243,467	899,668	SH		DFND	2	888,208	0	11,460
BLACKROCK INC	COM	09247X101	72,153	266,621	SH		DFND	3	254,767	0	11,854
BLACKROCK INC	COM	09247X101	2,842	10,500	SH		DFND	4	10,500	0	0
BLACKROCK INC	COM	09247X101	43	160	SH		DFND	6	160	0	0
BLACKROCK INC	COM	09247X101	558	2,062	SH		DFND	8	2,062	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	161	13,000	SH		DFND	3	13,000	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	145	11,733	SH		DFND	3	11,733	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	452	36,750	SH		DFND	3	0	0	36,750
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,136	166,175	SH		DFND	3	164,875	0	1,300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	41,151	1,653,331	SH		DFND	5	1,653,331	0	0
BLOCK H & R INC	COM	093671105	213	8,000	SH		DFND	3	8,000	0	0
BLUE NILE INC	COM	09578R103	8,610	210,351	SH		DFND	2	170,551	0	39,800
BLUE NILE INC	COM	09578R103	577	14,100	SH		DFND	3	14,100	0	0
BLUE NILE INC	COM	09578R103	1,890	46,186	SH		DFND	11	46,186	0	0
BLUEBIRD BIO INC	COM	09609G100	9,156	339,632	SH		DFND	2	339,632	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	6,623	218,070	SH		DFND	3	189,345	0	28,725
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	607	20,000	SH		DFND	4	20,000	0	0
BOEING CO	COM	097023105	200,292	1,704,610	SH		DFND	2	1,701,000	0	3,610
BOEING CO	COM	097023105	7,665	65,235	SH		DFND	3	63,103	0	2,132
BOEING CO	COM	097023105	995	8,466	SH		DFND	8	8,466	0	0
BORGWARNER INC	COM	099724106	4,826	47,600	SH		DFND	1	47,600	0	0
BORGWARNER INC	COM	099724106	175,947	1,735,350	SH		DFND	2	1,721,530	0	13,820
BORGWARNER INC	COM	099724106	50,339	496,486	SH		DFND	3	483,107	0	13,379
BORGWARNER INC	COM	099724106	2,839	28,000	SH		DFND	4	28,000	0	0
BOSTON BEER INC	CL A	100557107	122,822	502,937	SH		DFND	2	492,737	0	10,200
BOSTON BEER INC	CL A	100557107	855	3,500	SH		DFND	3	3,500	0	0
BOSTON BEER INC	CL A	100557107	22	90	SH		DFND	6	90	0	0
BOSTON BEER INC	CL A	100557107	3,037	12,437	SH		DFND	11	12,437	0	0
BOSTON PROPERTIES INC	COM	101121101	484	4,530	SH		DFND	3	4,530	0	0
BOSTON PROPERTIES INC	COM	101121101	29,139	272,583	SH		DFND	9	272,583	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	60,071	2,154,622	SH		DFND	2	2,047,622	0	107,000
BOTTOMLINE TECH DEL INC	COM	101388106	1,046	37,500	SH		DFND	3	37,500	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,321	154,989	SH		DFND	11	154,989	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	17,785	15,390,000	PRN		DFND	2	15,390,000	0	0
BP PLC	SPONSORED ADR	055622104	1,556,903	37,042,663	SH		DFND	2	36,702,663	0	340,000
BP PLC	SPONSORED ADR	055622104	3,744	89,086	SH		DFND	3	86,179	0	2,907
BP PLC	SPONSORED ADR	055622104	372	8,849	SH		DFND	8	8,849	0	0
BP PLC	SPONSORED ADR	055622104	8,398	199,808	SH		DFND	11	199,808	0	0
BP PLC	SPONSORED ADR	055622104	8	180	SH		DFND	13	0	0	180
BP PLC	SPONSORED ADR	055622104	6,752	160,636	SH		DFND	14	160,636	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,446	28,213	SH		DFND	3	26,813	0	1,400
BRADY CORP	CL A	104674106	156,266	5,123,478	SH		DFND	1	5,023,478	0	100,000
BRADY CORP	CL A	104674106	31	1,000	SH		DFND	11	1,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13,583	1,030,602	SH		DFND	9	1,030,602	0	0
BRE PROPERTIES INC	CL A	05564E106	17	332	SH		DFND	3	332	0	0
BRE PROPERTIES INC	CL A	05564E106	8,513	167,707	SH		DFND	9	167,707	0	0
BRIGGS & STRATTON CORP	COM	109043109	53,364	2,652,310	SH		DFND	1	2,484,310	0	168,000
BRISTOL MYERS SQUIBB CO	COM	110122108	58,990	1,274,640	SH		DFND	2	1,274,640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	36,893	797,169	SH		DFND	3	772,678	0	24,491
BRISTOW GROUP INC	COM	110394103	121,623	1,671,570	SH		DFND	1	1,566,570	0	105,000
BROADCOM CORP	CL A	111320107	50,238	1,931,500	SH		DFND	2	1,833,030	0	98,470
BROADCOM CORP	CL A	111320107	4,024	154,715	SH		DFND	3	153,715	0	1,000
BROADCOM CORP	CL A	111320107	8	300	SH		OTR	3	0	300	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	339	10,679	SH		DFND	3	10,327	0	352
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,639	209,100	SH		DFND	9	209,100	0	0
BROADSOFT INC	COM	11133B409	93,634	2,598,801	SH		DFND	2	2,507,931	0	90,870
BROADSOFT INC	COM	11133B409	1,085	30,100	SH		DFND	3	30,100	0	0
BROADSOFT INC	COM	11133B409	16	440	SH		DFND	6	440	0	0
BROADSOFT INC	COM	11133B409	3,883	107,779	SH		DFND	11	107,779	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,110	510,518	SH		DFND	2	510,518	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	9,535	1,184,450	SH		DFND	6	825,310	0	359,140
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,466	182,160	SH		DFND	7	182,160	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	53,015	6,585,663	SH		DFND	8	6,585,663	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	26,886	3,340,726	SH		DFND	10	2,849,361	0	491,365
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,018	126,451	SH		DFND	11	126,451	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	26,563	3,299,802	SH		DFND	12	2,130,050	0	1,169,752
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	421,589	52,371,320	SH		DFND	13	51,536,750	27,230	807,340
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	40,086	4,979,620	SH		DFND	14	4,053,600	0	926,020
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	27,062	22,970,000	PRN		DFND	2	22,970,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,845	49,320	SH		DFND	3	9,635	0	39,685
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	195,706	5,231,099	SH		DFND	8	5,229,156	0	1,943
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,000	26,300	SH		DFND	3	0	0	26,300
BROOKFIELD OFFICE PPTYS INC	COM	112900105	7,092	370,098	SH		DFND	9	370,098	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	524	27,028	SH		DFND	3	428	0	26,600
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	828	31,000	SH		DFND	3	0	0	31,000
BROWN SHOE INC NEW	COM	115736100	76,819	3,273,081	SH		DFND	1	3,038,081	0	235,000
BRUNSWICK CORP	COM	117043109	66,312	1,661,537	SH		DFND	1	1,551,537	0	110,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	748	11,413	SH		DFND	3	3,263	0	8,150
BUFFALO WILD WINGS INC	COM	119848109	101,476	912,392	SH		DFND	2	893,029	0	19,363
BUFFALO WILD WINGS INC	COM	119848109	730	6,567	SH		DFND	3	6,567	0	0
BUFFALO WILD WINGS INC	COM	119848109	16	140	SH		DFND	6	140	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,895	26,028	SH		DFND	11	26,028	0	0
BUNGE LIMITED	COM	G16962105	284,607	3,749,271	SH		DFND	1	3,749,271	0	0
BUNGE LIMITED	COM	G16962105	23,884	314,630	SH		DFND	2	314,630	0	0
BUNGE LIMITED	COM	G16962105	11,083	146,008	SH		DFND	3	145,743	0	265
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,920	267,300	SH		DFND	2	267,300	0	0
C&J ENERGY SVCS INC	COM	12467B304	18,583	925,453	SH		DFND	2	835,353	0	90,100
C&J ENERGY SVCS INC	COM	12467B304	608	30,300	SH		DFND	3	30,300	0	0
C&J ENERGY SVCS INC	COM	12467B304	2,099	104,540	SH		DFND	11	104,540	0	0
CA INC	COM	12673P105	39,764	1,340,200	SH		DFND	2	1,340,200	0	0
CA INC	COM	12673P105	148	4,975	SH		DFND	3	800	0	4,175
CABOT CORP	COM	127055101	91,378	2,139,507	SH		DFND	1	2,002,507	0	137,000
CABOT CORP	COM	127055101	184	4,300	SH		DFND	3	4,300	0	0
CABOT OIL & GAS CORP	COM	127097103	35,452	949,950	SH		DFND	2	949,950	0	0
CABOT OIL & GAS CORP	COM	127097103	977	26,180	SH		DFND	3	24,380	0	1,800
CAE INC	COM	124765108	3,468	316,696	SH		DFND	8	316,696	0	0
CAL DIVE INTL INC DEL	COM	12802T101	6,635	3,236,538	SH		DFND	1	3,236,538	0	0
CALLAWAY GOLF CO	COM	131193104	961	135,000	SH		DFND	1	135,000	0	0
CALLAWAY GOLF CO	COM	131193104	12,032	1,689,927	SH		DFND	8	1,689,927	0	0
CALLON PETE CO DEL	COM	13123X102	21,918	4,007,000	SH		DFND	2	3,907,000	0	100,000
CALPINE CORP	COM NEW	131347304	54,262	2,792,680	SH		DFND	2	2,792,680	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	21	340	SH		DFND	3	340	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,855	209,221	SH		DFND	9	209,221	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	85,453	1,463,990	SH		DFND	2	1,455,770	0	8,220
CAMERON INTERNATIONAL CORP	COM	13342B105	3,273	56,079	SH		DFND	3	55,379	0	700
CAMERON INTERNATIONAL CORP	COM	13342B105	18	300	SH		DFND	6	300	0	0
CAMPBELL SOUP CO	COM	134429109	284	6,975	SH		DFND	3	6,910	0	65
CAMPUS CREST CMNTYS INC	COM	13466Y105	5,609	519,371	SH		DFND	9	519,371	0	0
CANADIAN NAT RES LTD	COM	136385101	18,875	600,668	SH		DFND	2	600,668	0	0
CANADIAN NAT RES LTD	COM	136385101	179	5,688	SH		DFND	3	5,688	0	0
CANADIAN NAT RES LTD	COM	136385101	192,242	6,117,965	SH		DFND	8	6,115,615	0	2,350
CANADIAN NAT RES LTD	COM	136385101	9,804	311,311	SH		DFND	12	311,311	0	0
CANADIAN NATL RY CO	COM	136375102	50,685	500,000	SH		DFND	2	500,000	0	0
CANADIAN NATL RY CO	COM	136375102	9,027	89,050	SH		DFND	3	88,950	0	100
CANADIAN NATL RY CO	COM	136375102	241,082	2,379,522	SH		DFND	8	2,378,648	0	874
CANADIAN PAC RY LTD	COM	13645T100	85,453	693,050	SH		DFND	2	693,050	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,179	25,786	SH		DFND	3	25,586	0	200
CANADIAN PAC RY LTD	COM	13645T100	95,816	776,651	SH		DFND	8	776,276	0	375
CANON INC	SPONSORED ADR	138006309	767	23,970	SH		DFND	3	23,570	0	400
CANON INC	SPONSORED ADR	138006309	354	11,067	SH		DFND	8	11,067	0	0
CAPE BANCORP INC	COM	139209100	2,424	264,663	SH		DFND	5	264,663	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	21,678	987,620	SH		DFND	5	987,620	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,281	33,180	SH		DFND	2	30,500	0	2,680
CAPITAL ONE FINL CORP	COM	14040H105	570	8,285	SH		DFND	3	8,195	0	90
CARDINAL HEALTH INC	COM	14149Y108	15,645	300,000	SH		DFND	2	300,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	641	12,301	SH		DFND	3	12,301	0	0
CAREFUSION CORP	COM	14170T101	53,759	1,456,870	SH		DFND	2	1,456,870	0	0
CAREFUSION CORP	COM	14170T101	21,242	575,676	SH		DFND	3	556,398	0	19,278
CAREFUSION CORP	COM	14170T101	2,430	65,850	SH		DFND	4	65,850	0	0
CARLISLE COS INC	COM	142339100	116,264	1,654,063	SH		DFND	1	1,586,263	0	67,800
CARNIVAL CORP	PAIRED CTF	143658300	39,168	1,200,000	SH		DFND	2	1,200,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	7	200	SH		DFND	3	200	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	60,638	1,043,500	SH		DFND	1	977,500	0	66,000
CASELLA WASTE SYS INC	CL A	147448104	1,520	264,316	SH		DFND	11	264,316	0	0
CASEYS GEN STORES INC	COM	147528103	10,849	147,612	SH		DFND	2	121,812	0	25,800
CASEYS GEN STORES INC	COM	147528103	647	8,800	SH		DFND	3	8,800	0	0
CASEYS GEN STORES INC	COM	147528103	2,454	33,386	SH		DFND	11	33,386	0	0
CASH AMER INTL INC	COM	14754D100	13,815	305,110	SH		DFND	8	305,110	0	0
CATAMARAN CORP	COM	148887102	34,821	757,800	SH		DFND	2	757,800	0	0
CATAMARAN CORP	COM	148887102	300	6,531	SH		DFND	3	1,755	0	4,776
CATAMARAN CORP	COM	148887102	1,741	37,900	SH		DFND	8	37,900	0	0
CATERPILLAR INC DEL	COM	149123101	133,948	1,606,675	SH		DFND	2	1,575,622	0	31,053
CATERPILLAR INC DEL	COM	149123101	21,161	253,818	SH		DFND	3	227,859	0	25,959
CATERPILLAR INC DEL	COM	149123101	290,200	3,480,873	SH		DFND	5	3,480,873	0	0
CATERPILLAR INC DEL	COM	149123101	10	125	SH		DFND	8	125	0	0
CATO CORP NEW	CL A	149205106	42,066	1,503,438	SH		DFND	1	1,398,438	0	105,000
CAVIUM INC	COM	14964U108	32,909	798,750	SH		DFND	2	740,050	0	58,700
CAVIUM INC	COM	14964U108	824	20,000	SH		DFND	3	20,000	0	0
CAVIUM INC	COM	14964U108	1,848	44,851	SH		DFND	11	44,851	0	0
CBL & ASSOC PPTYS INC	COM	124830100	4,706	246,381	SH		DFND	9	246,381	0	0
CBRE GROUP INC	CL A	12504L109	30,294	1,309,730	SH		DFND	2	1,309,730	0	0
CBRE GROUP INC	CL A	12504L109	155	6,708	SH		DFND	3	6,708	0	0
CBRE GROUP INC	CL A	12504L109	17	740	SH		DFND	6	740	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	637	7,985	SH		DFND	3	7,985	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	521,950	6,552,357	SH		DFND	8	6,551,182	0	1,175
CELANESE CORP DEL	COM SER A	150870103	1,578	29,900	SH		DFND	1	29,900	0	0
CELANESE CORP DEL	COM SER A	150870103	77,343	1,465,116	SH		DFND	2	1,453,896	0	11,220
CELANESE CORP DEL	COM SER A	150870103	598	11,325	SH		DFND	3	11,325	0	0
CELGENE CORP	COM	151020104	543,817	3,532,900	SH		DFND	2	3,532,900	0	0
CELGENE CORP	COM	151020104	131,930	857,076	SH		DFND	3	831,178	0	25,898
CELGENE CORP	COM	151020104	2,878	18,700	SH		DFND	4	18,700	0	0
CELGENE CORP	COM	151020104	79	510	SH		DFND	6	510	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	278,572	7,862,657	SH		DFND	2	7,778,157	0	84,500
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,006	28,400	SH		DFND	3	28,400	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	42	1,190	SH		DFND	6	1,190	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3,663	103,379	SH		DFND	11	103,379	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	45,455	35,615,000	PRN		DFND	2	34,215,000	0	1,400,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	95,308	73,230,000	PRN		DFND	2	72,425,000	0	805,000
CENOVUS ENERGY INC	COM	15135U109	593	19,860	SH		DFND	3	18,810	0	1,050
CENOVUS ENERGY INC	COM	15135U109	47	1,585	SH		DFND	3	1,585	0	0
CENOVUS ENERGY INC	COM	15135U109	163,340	5,473,819	SH		DFND	8	5,472,372	0	1,447
CENOVUS ENERGY INC	COM	15135U109	7,812	261,212	SH		DFND	12	261,212	0	0
CENTERPOINT ENERGY INC	COM	15189T107	109,538	4,569,800	SH		DFND	2	4,569,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24	1,000	SH		DFND	3	0	0	1,000
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4	1,444	SH		DFND	8	1,444	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,741	619,450	SH		DFND	11	619,450	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	177	63,000	SH		DFND	13	53,000	2,500	7,500
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	35	12,500	SH		DFND	14	12,500	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	9,704	10,100,000	PRN		DFND	10	0	0	10,100,000
CENTRAL GOLDTRUST	TR UNIT	153546106	322	6,963	SH		DFND	3	6,963	0	0
CENTURYLINK INC	COM	156700106	6,382	203,378	SH		DFND	3	200,128	0	3,250
CERNER CORP	COM	156782104	108,110	2,057,280	SH		DFND	2	2,057,280	0	0
CERNER CORP	COM	156782104	14,352	273,104	SH		DFND	3	270,104	0	3,000
CERUS CORP	COM	157085101	7,886	1,175,300	SH		DFND	2	1,175,300	0	0
CF INDS HLDGS INC	COM	125269100	1,318	6,250	SH		DFND	8	6,250	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	57,005	423,010	SH		DFND	2	423,010	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,895	670,000	SH		DFND	2	670,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	696	12,300	SH		DFND	3	12,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	496,727	8,782,295	SH		DFND	5	8,782,295	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	90,137	1,593,650	SH		DFND	9	724,150	0	869,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,195	144,883	SH		DFND	14	96,720	0	48,163
CHEMICAL FINL CORP	COM	163731102	35,008	1,253,872	SH		DFND	1	1,181,772	0	72,100
CHEMOCENTRYX INC	COM	16383L106	4,822	867,197	SH		DFND	2	867,197	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	68	2,000	SH		DFND	3	2,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	139	4,070	SH		DFND	9	4,070	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	39,444	1,524,117	SH		DFND	2	1,424,117	0	100,000
CHESAPEAKE ENERGY CORP	COM	165167107	409	15,800	SH		DFND	3	15,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7,040	272,014	SH		DFND	6	191,663	0	80,351
CHESAPEAKE ENERGY CORP	COM	165167107	1,303	50,350	SH		DFND	7	50,350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	29,813	1,151,986	SH		DFND	8	1,151,986	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	20,479	791,580	SH		DFND	10	700,786	0	90,794
CHESAPEAKE ENERGY CORP	COM	165167107	7,516	290,420	SH		DFND	12	11,610	0	278,810
CHESAPEAKE ENERGY CORP	COM	165167107	37,831	1,461,770	SH		DFND	13	1,461,770	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11,166	431,470	SH		DFND	14	360,580	0	70,890
CHEVRON CORP NEW	COM	166764100	573,577	4,720,800	SH		DFND	1	4,720,800	0	0
CHEVRON CORP NEW	COM	166764100	1,084,081	8,922,480	SH		DFND	2	8,853,900	0	68,580
CHEVRON CORP NEW	COM	166764100	119,354	982,339	SH		DFND	3	955,147	0	27,192
CHEVRON CORP NEW	COM	166764100	3,135	25,800	SH		DFND	4	25,800	0	0
CHEVRON CORP NEW	COM	166764100	1,121	9,230	SH		DFND	6	9,230	0	0
CHEVRON CORP NEW	COM	166764100	64,907	534,210	SH		DFND	8	534,210	0	0
CHEVRON CORP NEW	COM	166764100	7,814	64,313	SH		DFND	10	59,293	0	5,020
CHEVRON CORP NEW	COM	166764100	843	6,935	SH		DFND	11	6,935	0	0
CHEVRON CORP NEW	COM	166764100	31,985	263,250	SH		DFND	12	158,920	0	104,330
CHEVRON CORP NEW	COM	166764100	363,363	2,990,646	SH		DFND	13	2,944,336	1,810	44,500
CHEVRON CORP NEW	COM	166764100	42,551	350,211	SH		DFND	14	268,661	0	81,550
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11,178	164,933	SH		DFND	3	162,485	0	2,448
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,474	36,500	SH		DFND	4	36,500	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	20	525	SH		DFND	3	525	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	15	394	SH		DFND	8	394	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5,887	151,500	SH		DFND	11	151,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,287	93,698	SH		DFND	3	90,228	0	3,470
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	23	404	SH		DFND	8	404	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,940	105,257	SH		DFND	11	105,257	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	450	24,000	SH		DFND	3	24,000	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	25	510	SH		DFND	8	510	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	10,238	207,115	SH		DFND	11	207,115	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	65,598	1,327,097	SH		DFND	13	1,301,179	918	25,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	129,381	301,800	SH		DFND	2	301,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,509	94,492	SH		DFND	3	91,401	0	3,091
CHIPOTLE MEXICAN GRILL INC	COM	169656105	429	1,000	SH		DFND	4	1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	70	SH		DFND	6	70	0	0
CHUBB CORP	COM	171232101	81,378	911,700	SH		DFND	1	911,700	0	0
CHUBB CORP	COM	171232101	27,804	311,499	SH		DFND	3	306,919	0	4,580
CHURCH & DWIGHT INC	COM	171340102	16,541	275,456	SH		DFND	3	263,224	0	12,232
CHUYS HLDGS INC	COM	171604101	10,643	296,550	SH		DFND	2	296,550	0	0
CIBER INC	COM	17163B102	5,259	1,593,511	SH		DFND	2	1,233,511	0	360,000
CIBER INC	COM	17163B102	396	119,900	SH		DFND	3	119,900	0	0
CIBER INC	COM	17163B102	1,160	351,639	SH		DFND	11	351,639	0	0
CIGNA CORPORATION	COM	125509109	2,667	34,699	SH		DFND	3	34,699	0	0
CIGNA CORPORATION	COM	125509109	915,092	11,905,967	SH		DFND	5	11,905,967	0	0
CIGNA CORPORATION	COM	125509109	1,883	24,500	SH		DFND	8	24,500	0	0
CIMAREX ENERGY CO	COM	171798101	10,243	106,250	SH		DFND	2	106,250	0	0
CIMAREX ENERGY CO	COM	171798101	1,101	11,423	SH		DFND	3	11,423	0	0
CINTAS CORP	COM	172908105	91,922	1,795,357	SH		DFND	1	1,795,357	0	0
CINTAS CORP	COM	172908105	307	6,000	SH		DFND	3	6,000	0	0
CIRCOR INTL INC	COM	17273K109	19,867	319,500	SH		DFND	1	302,900	0	16,600
CISCO SYS INC	COM	17275R102	2,616	111,700	SH		DFND	1	111,700	0	0
CISCO SYS INC	COM	17275R102	280,917	11,994,759	SH		DFND	2	11,821,399	0	173,360
CISCO SYS INC	COM	17275R102	29,530	1,260,872	SH		DFND	3	1,221,213	0	39,659
CISCO SYS INC	COM	17275R102	583,499	24,914,575	SH		DFND	5	24,914,575	0	0
CISCO SYS INC	COM	17275R102	13,123	560,317	SH		DFND	6	409,220	0	151,097
CISCO SYS INC	COM	17275R102	2,882	123,050	SH		DFND	7	123,050	0	0
CISCO SYS INC	COM	17275R102	40,936	1,747,925	SH		DFND	8	1,747,925	0	0
CISCO SYS INC	COM	17275R102	29,374	1,254,494	SH		DFND	10	1,120,366	0	134,128
CISCO SYS INC	COM	17275R102	1,702	72,672	SH		DFND	11	72,672	0	0
CISCO SYS INC	COM	17275R102	17,431	744,262	SH		DFND	12	25,660	0	718,602
CISCO SYS INC	COM	17275R102	772,472	32,983,420	SH		DFND	13	32,473,340	124,680	385,400
CISCO SYS INC	COM	17275R102	102,526	4,377,716	SH		DFND	14	3,697,258	0	680,458
CIT GROUP INC	COM NEW	125581801	459,204	9,415,720	SH		DFND	5	9,415,720	0	0
CITI TRENDS INC	COM	17306X102	9,666	552,980	SH		DFND	2	458,680	0	94,300
CITI TRENDS INC	COM	17306X102	570	32,600	SH		DFND	3	32,600	0	0
CITI TRENDS INC	COM	17306X102	2,018	115,428	SH		DFND	11	115,428	0	0
CITIGROUP INC	COM NEW	172967424	42,301	872,000	SH		DFND	1	872,000	0	0
CITIGROUP INC	COM NEW	172967424	48,783	1,005,634	SH		DFND	2	991,586	0	14,048
CITIGROUP INC	COM NEW	172967424	9,586	197,611	SH		DFND	3	193,672	0	3,939
CITIGROUP INC	COM NEW	172967424	607,314	12,519,365	SH		DFND	5	12,519,365	0	0
CITIGROUP INC	COM NEW	172967424	18,738	386,267	SH		DFND	6	283,529	0	102,738
CITIGROUP INC	COM NEW	172967424	2,307	47,560	SH		DFND	7	47,560	0	0
CITIGROUP INC	COM NEW	172967424	47,809	985,551	SH		DFND	8	985,551	0	0
CITIGROUP INC	COM NEW	172967424	38,597	795,841	SH		DFND	10	702,374	0	93,467
CITIGROUP INC	COM NEW	172967424	2,293	47,276	SH		DFND	11	47,276	0	0
CITIGROUP INC	COM NEW	172967424	17,433	359,367	SH		DFND	12	13,890	0	345,477
CITIGROUP INC	COM NEW	172967424	721,793	14,879,263	SH		DFND	13	14,670,319	7,224	201,720
CITIGROUP INC	COM NEW	172967424	83,402	1,719,274	SH		DFND	14	1,490,144	0	229,130
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,042	143,700	SH		DFND	1	143,700	0	0
CITRIX SYS INC	COM	177376100	19,418	275,000	SH		DFND	2	275,000	0	0
CITRIX SYS INC	COM	177376100	15,684	222,124	SH		DFND	3	208,339	0	13,785
CITRIX SYS INC	COM	177376100	240	3,400	SH		DFND	4	3,400	0	0
CLARCOR INC	COM	179895107	2,136	38,466	SH		DFND	11	38,466	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,055	39,600	SH		DFND	3	0	0	39,600
CLECO CORP NEW	COM	12561W105	31,388	700,000	SH		DFND	2	700,000	0	0
CLECO CORP NEW	COM	12561W105	135	3,000	SH		DFND	3	3,000	0	0
CLIFFS NAT RES INC	COM	18683K101	7,078	345,250	SH		DFND	2	345,250	0	0
CLIFFS NAT RES INC	COM	18683K101	21	1,000	SH		DFND	3	1,000	0	0
CLOROX CO DEL	COM	189054109	2,447	29,943	SH		DFND	3	29,943	0	0
CLOVIS ONCOLOGY INC	COM	189464100	19,474	320,400	SH		DFND	2	320,400	0	0
CME GROUP INC	COM	12572Q105	15,411	208,600	SH		DFND	2	195,850	0	12,750
CME GROUP INC	COM	12572Q105	284	3,840	SH		DFND	3	1,550	0	2,290
CMS ENERGY CORP	COM	125896100	78,960	3,000,000	SH		DFND	2	3,000,000	0	0
CMS ENERGY CORP	COM	125896100	0	9	SH		DFND	3	0	0	9
CMS ENERGY CORP	NOTE 5.500% 6/1	125896BD1	23,063	12,000,000	PRN		DFND	2	12,000,000	0	0
CNH INDUSTRIAL NV	SHS NEW	N20944109	86,863	6,773,465	SH		DFND	5	6,773,465	0	0
CNO FINL GROUP INC	COM	12621E103	14,429	1,002,005	SH		DFND	5	1,002,005	0	0
COACH INC	COM	189754104	3,525	64,636	SH		DFND	3	62,071	0	2,565
COBALT INTL ENERGY INC	COM	19075F106	95,090	3,825,040	SH		DFND	2	3,804,890	0	20,150
COBALT INTL ENERGY INC	COM	19075F106	20	800	SH		DFND	6	800	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	21,554	20,410,000	PRN		DFND	2	20,410,000	0	0
COBRA ELECTRS CORP	COM	191042100	1,210	455,000	SH		DFND	1	455,000	0	0
COCA COLA CO	COM	191216100	474,373	12,523,040	SH		DFND	2	12,412,400	0	110,640
COCA COLA CO	COM	191216100	43,503	1,148,441	SH		DFND	3	1,082,616	0	65,825
COCA COLA ENTERPRISES INC NE	COM	19122T109	444,749	11,060,670	SH		DFND	5	11,060,670	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	3,412	105,807	SH		DFND	11	105,807	0	0
COGNEX CORP	COM	192422103	41,378	1,319,456	SH		DFND	2	1,219,256	0	100,200
COGNEX CORP	COM	192422103	1,035	33,000	SH		DFND	3	33,000	0	0
COGNEX CORP	COM	192422103	3,787	120,766	SH		DFND	11	120,766	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,877	485,590	SH		DFND	2	485,590	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	931	11,341	SH		DFND	3	4,011	0	7,330
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	201	2,450	SH		DFND	12	2,450	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,631	493,443	SH		DFND		493,443	0	0
COHERENT INC	COM	192479103	2,264	36,850	SH		DFND	11	36,850	0	0
COHU INC	COM	192576106	27,363	2,508,054	SH		DFND	1	2,347,054	0	161,000
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	17,952	14,000,000	PRN		DFND	2	14,000,000	0	0
COLFAX CORP	COM	194014106	37,248	659,380	SH		DFND	2	659,380	0	0
COLGATE PALMOLIVE CO	COM	194162103	249,307	4,204,172	SH		DFND	1	4,204,172	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,649	230,174	SH		DFND	3	225,274	0	4,900
COLUMBIA BKG SYS INC	COM	197236102	39,986	1,618,887	SH		DFND	5	1,618,887	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	26,788	444,760	SH		DFND	8	444,760	0	0
COMCAST CORP NEW	CL A	20030N101	57,955	1,283,620	SH		DFND	2	1,265,540	0	18,080
COMCAST CORP NEW	CL A	20030N101	34,717	768,922	SH		DFND	3	743,712	0	25,210
COMCAST CORP NEW	CL A	20030N101	18	400	SH		OTR	3	0	400	0
COMCAST CORP NEW	CL A	20030N101	2,835	62,800	SH		DFND	4	62,800	0	0
COMCAST CORP NEW	CL A	20030N101	535	11,850	SH		DFND	8	11,850	0	0
COMCAST CORP NEW	CL A	20030N101	6,086	134,800	SH		DFND	13	0	0	134,800
COMCAST CORP NEW	CL A	20030N101	34,523	764,630	SH		DFND	14	764,630	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5,724	131,987	SH		DFND	2	131,987	0	0
COMCAST CORP NEW	CL A SPL	20030N200	3,556	82,002	SH		DFND	3	79,702	0	2,300
COMCAST CORP NEW	CL A SPL	20030N200	293	6,750	SH		DFND	4	6,750	0	0
COMCAST CORP NEW	CL A SPL	20030N200	177,023	4,081,699	SH		DFND	5	4,081,699	0	0
COMCAST CORP NEW	CL A SPL	20030N200	8,403	193,752	SH		DFND	6	146,850	0	46,902
COMCAST CORP NEW	CL A SPL	20030N200	792	18,270	SH		DFND	8	18,270	0	0
COMCAST CORP NEW	CL A SPL	20030N200	17,412	401,622	SH		DFND	10	341,053	0	60,569
COMCAST CORP NEW	CL A SPL	20030N200	735	16,940	SH		DFND	11	16,940	0	0
COMCAST CORP NEW	CL A SPL	20030N200	12,509	288,419	SH		DFND	12	13,180	0	275,239
COMCAST CORP NEW	CL A SPL	20030N200	435,440	10,040,117	SH		DFND	13	10,035,377	4,740	0
COMCAST CORP NEW	CL A SPL	20030N200	35,234	812,396	SH		DFND	14	545,250	0	267,146
COMERICA INC	COM	200340107	30,359	772,300	SH		DFND	1	772,300	0	0
COMERICA INC	COM	200340107	6,568	167,070	SH		DFND	2	155,500	0	11,570
COMERICA INC	COM	200340107	37	939	SH		DFND	3	939	0	0
COMMERCIAL METALS CO	COM	201723103	8,831	521,000	SH		DFND	1	521,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	16,688	190,000	SH		DFND	2	190,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9	100	SH		DFND	3	100	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	86,962	3,268,032	SH		DFND	12	3,268,032	0	0
COMPANIA CERVECERIAS UNIDAS	RIGHT 10/04/2013	204429112	235	523,288	SH		DFND	12	523,288	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	151,832	12,966,052	SH		DFND	12	12,647,832	0	318,220
COMPUTER SCIENCES CORP	COM	205363104	72,436	1,400,000	SH		DFND	2	1,400,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	259	5,000	SH		DFND	3	5,000	0	0
CONAGRA FOODS INC	COM	205887102	222	7,328	SH		DFND	3	7,133	0	195
CONCHO RES INC	COM	20605P101	7,091	65,170	SH		DFND	2	65,170	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	13,260	120,000	SH		DFND	2	120,000	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	2,209	19,995	SH		DFND	3	18,750	0	1,245
CONOCOPHILLIPS	COM	20825C104	3,302	47,500	SH		DFND	1	47,500	0	0
CONOCOPHILLIPS	COM	20825C104	9,578	137,800	SH		DFND	2	130,700	0	7,100
CONOCOPHILLIPS	COM	20825C104	27,025	388,789	SH		DFND	3	387,929	0	860
CONOCOPHILLIPS	COM	20825C104	6,312	90,800	SH		DFND	8	90,800	0	0
CONOCOPHILLIPS	COM	20825C104	32	466	SH		DFND	11	466	0	0
CONSOL ENERGY INC	COM	20854P109	573,485	17,042,657	SH		DFND	5	17,042,657	0	0
CONSOL ENERGY INC	COM	20854P109	3,018	89,690	SH		DFND	8	89,690	0	0
CONSOL ENERGY INC	COM	20854P109	5,850	173,840	SH		DFND	14	173,840	0	0
CONSOLIDATED EDISON INC	COM	209115104	57,456	1,042,000	SH		DFND	2	1,042,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	749	13,589	SH		DFND	3	13,589	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	912	15,887	SH		DFND	3	15,887	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	2,144	129,700	SH		DFND	1	129,700	0	0
CONTINENTAL RESOURCES INC	COM	212015101	429	4,000	SH		DFND	3	4,000	0	0
CON-WAY INC	COM	205944101	655	15,200	SH		DFND	3	15,200	0	0
COOPER COS INC	COM NEW	216648402	65,676	506,410	SH		DFND	2	506,410	0	0
COOPER COS INC	COM NEW	216648402	21	160	SH		DFND	6	160	0	0
COPA HOLDINGS SA	CL A	P31076105	556	4,010	SH		DFND	3	4,010	0	0
COPA HOLDINGS SA	CL A	P31076105	113,577	819,047	SH		DFND	12	819,047	0	0
CORE LABORATORIES N V	COM	N22717107	8,461	50,000	SH		DFND	2	50,000	0	0
CORE LABORATORIES N V	COM	N22717107	17	100	SH		DFND	3	0	0	100
CORESITE RLTY CORP	COM	21870Q105	4,145	122,114	SH		DFND	9	122,114	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	10,288	200,000	SH		DFND	2	200,000	0	0
CORNING INC	COM	219350105	44,071	3,020,600	SH		DFND	1	3,020,600	0	0
CORNING INC	COM	219350105	11,232	769,870	SH		DFND	2	747,540	0	22,330
CORNING INC	COM	219350105	8,895	609,650	SH		DFND	3	596,195	0	13,455
CORSICANTO LTD	NOTE 3.500% 1/1	220480AC1	14,031	12,850,000	PRN		DFND	2	12,850,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	64,726	562,244	SH		DFND	3	553,824	0	8,420
COSTCO WHSL CORP NEW	COM	22160K105	1,381	12,000	SH		DFND	4	12,000	0	0
COVANCE INC	COM	222816100	17,292	200,000	SH		DFND	2	200,000	0	0
COVANTA HLDG CORP	COM	22282E102	558	26,100	SH		DFND	3	0	0	26,100
COVIDIEN PLC	SHS	G2554F113	1,335	21,900	SH		DFND	1	21,900	0	0
COVIDIEN PLC	SHS	G2554F113	25,900	425,000	SH		DFND	2	425,000	0	0
COVIDIEN PLC	SHS	G2554F113	27,326	448,416	SH		DFND	3	426,622	0	21,794
COVIDIEN PLC	SHS	G2554F113	12	200	SH		OTR	3	0	200	0
COVIDIEN PLC	SHS	G2554F113	250	4,100	SH		DFND	4	4,100	0	0
COVIDIEN PLC	SHS	G2554F113	7,271	119,315	SH		DFND	12	119,315	0	0
COVIDIEN PLC	SHS	G2554F113	14,314	234,880	SH		DFND	14	174,000	0	60,880
CREDICORP LTD	COM	G2519Y108	122,575	954,190	SH		DFND	12	893,290	0	60,900
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	44	1,444	SH		DFND	8	1,444	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18,511	605,922	SH		DFND	11	605,922	0	0
CREE INC	COM	225447101	20,519	340,900	SH		DFND	2	340,900	0	0
CREE INC	COM	225447101	3,855	64,048	SH		DFND	3	53,468	0	10,580
CRH PLC	ADR	12626K203	3,077	127,306	SH		DFND	8	127,306	0	0
CRH PLC	ADR	12626K203	10,687	442,152	SH		DFND	11	442,152	0	0
CRH PLC	ADR	12626K203	322	13,312	SH		DFND	12	13,312	0	0
CSX CORP	COM	126408103	2,990	116,147	SH		DFND	3	116,147	0	0
CTC MEDIA INC	COM	12642X106	30,800	2,930,519	SH		DFND	12	2,930,519	0	0
CUBESMART	COM	229663109	12,530	702,377	SH		DFND	9	702,377	0	0
CULLEN FROST BANKERS INC	COM	229899109	423	6,000	SH		DFND	3	6,000	0	0
CUMMINS INC	COM	231021106	64,910	488,530	SH		DFND	2	488,530	0	0
CUMMINS INC	COM	231021106	84,303	634,480	SH		DFND	3	621,038	0	13,442
CUMMINS INC	COM	231021106	3,368	25,350	SH		DFND	4	25,350	0	0
CUMMINS INC	COM	231021106	21	160	SH		DFND	6	160	0	0
CURIS INC	COM	231269101	3,703	830,300	SH		DFND	2	830,300	0	0
CVENT INC	COM	23247G109	1,952	55,500	SH		DFND	2	52,100	0	3,400
CVENT INC	COM	23247G109	49	1,400	SH		DFND	3	1,400	0	0
CVENT INC	COM	23247G109	91	2,600	SH		DFND	11	2,600	0	0
CVS CAREMARK CORPORATION	COM	126650100	55,383	975,914	SH		DFND	2	967,824	0	8,090
CVS CAREMARK CORPORATION	COM	126650100	11,602	204,434	SH		DFND	3	194,624	0	9,810
CVS CAREMARK CORPORATION	COM	126650100	842,058	14,838,054	SH		DFND	5	14,838,054	0	0
CVS CAREMARK CORPORATION	COM	126650100	8,044	141,740	SH		DFND	6	109,860	0	31,880
CVS CAREMARK CORPORATION	COM	126650100	2,209	38,930	SH		DFND	7	38,930	0	0
CVS CAREMARK CORPORATION	COM	126650100	16,330	287,760	SH		DFND	8	287,760	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,542	62,410	SH		DFND	10	39,780	0	22,630
CVS CAREMARK CORPORATION	COM	126650100	1,078	18,999	SH		DFND	11	18,999	0	0
CVS CAREMARK CORPORATION	COM	126650100	23,429	412,840	SH		DFND	12	246,420	0	166,420
CVS CAREMARK CORPORATION	COM	126650100	431,963	7,611,684	SH		DFND	13	7,512,899	2,920	95,865
CVS CAREMARK CORPORATION	COM	126650100	78,580	1,384,671	SH		DFND	14	1,183,898	0	200,773
CYTEC INDS INC	COM	232820100	118,053	1,450,990	SH		DFND	2	1,450,990	0	0
CYTEC INDS INC	COM	232820100	14,399	176,975	SH		DFND	3	175,675	0	1,300
CYTEC INDS INC	COM	232820100	830	10,200	SH		DFND	7	10,200	0	0
CYTEC INDS INC	COM	232820100	13,872	170,500	SH		DFND	9	7,800	0	162,700
CYTEC INDS INC	COM	232820100	635	7,800	SH		DFND		7,800	0	0
DANAHER CORP DEL	COM	235851102	112,609	1,624,480	SH		DFND	2	1,624,480	0	0
DANAHER CORP DEL	COM	235851102	42,337	610,753	SH		DFND	3	604,710	0	6,043
DANAHER CORP DEL	COM	235851102	1,158	16,700	SH		DFND	4	16,700	0	0
DANAHER CORP DEL	COM	235851102	970	14,000	SH		DFND	7	14,000	0	0
DANAHER CORP DEL	COM	235851102	68,855	993,298	SH		DFND	9	768,298	0	225,000
DANAHER CORP DEL	COM	235851102	797	11,500	SH		DFND		11,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,150	24,845	SH		DFND	3	22,430	0	2,415
DARDEN RESTAURANTS INC	COM	237194105	1,102	23,800	SH		DFND	8	23,800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	68,084	1,196,550	SH		DFND	2	1,196,550	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	434	7,630	SH		DFND	3	7,630	0	0
DDR CORP	COM	23317H102	19,956	1,270,250	SH		DFND	9	1,270,250	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,140	93,150	SH		DFND	8	93,150	0	0
DEERE & CO	COM	244199105	239,531	2,943,000	SH		DFND	2	2,943,000	0	0
DEERE & CO	COM	244199105	8,289	101,841	SH		DFND	3	101,841	0	0
DELL INC	COM	24702R101	22	1,600	SH		DFND	3	1,600	0	0
DELL INC	COM	24702R101	371,552	26,982,767	SH		DFND	5	26,982,767	0	0
DELL INC	COM	24702R101	886	64,320	SH		DFND	6	64,320	0	0
DELL INC	COM	24702R101	1,103	80,070	SH		DFND	8	80,070	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45,090	1,911,400	SH		DFND	2	1,911,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	205	SH		DFND	3	55	0	150
DELTA APPAREL INC	COM	247368103	12,316	743,700	SH		DFND	1	743,700	0	0
DEMANDWARE INC	COM	24802Y105	28,964	625,158	SH		DFND	2	555,158	0	70,000
DEMANDWARE INC	COM	24802Y105	1,093	23,600	SH		DFND	3	23,600	0	0
DEMANDWARE INC	COM	24802Y105	3,774	81,455	SH		DFND	11	81,455	0	0
DENTSPLY INTL INC NEW	COM	249030107	659	15,173	SH		DFND	3	15,173	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	1,964	171,200	SH		DFND	8	171,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28,949	501,200	SH		DFND	1	501,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	104,813	1,814,630	SH		DFND	2	1,783,580	0	31,050
DEVON ENERGY CORP NEW	COM	25179M103	10,834	187,565	SH		DFND	3	178,416	0	9,149
DEX MEDIA INC NEW	COM	25213A107	21,861	2,688,898	SH		DFND	2	2,664,386	0	24,512
DEXCOM INC	COM	252131107	29,226	1,035,289	SH		DFND	2	901,689	0	133,600
DEXCOM INC	COM	252131107	1,741	61,685	SH		DFND	3	61,185	0	500
DEXCOM INC	COM	252131107	4,329	153,362	SH		DFND	11	153,362	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	42,356	333,300	SH		DFND	2	333,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	96,471	759,138	SH		DFND	3	744,219	0	14,919
DIAGEO P L C	SPON ADR NEW	25243Q205	2,650	20,850	SH		DFND	4	20,850	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,967	54,825	SH		DFND	8	54,825	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	25,676	412,000	SH		DFND	2	412,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	187	3,005	SH		DFND	3	2,935	0	70
DICKS SPORTING GOODS INC	COM	253393102	92,000	1,723,500	SH		DFND	2	1,723,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	96	1,800	SH		DFND	3	1,800	0	0
DIGITAL RLTY TR INC	COM	253868103	177,090	3,335,036	SH		DFND	2	3,324,636	0	10,400
DIGITAL RLTY TR INC	COM	253868103	49,308	928,581	SH		DFND	3	893,032	0	35,549
DIGITAL RLTY TR INC	COM	253868103	1,859	35,000	SH		DFND	4	35,000	0	0
DIGITAL RLTY TR INC	COM	253868103	299	5,625	SH		DFND	8	5,625	0	0
DIGITAL RLTY TR INC	COM	253868103	7,173	135,089	SH		DFND	9	135,089	0	0
DIGITALGLOBE INC	COM NEW	25389M877	90,234	2,853,725	SH		DFND	2	2,780,425	0	73,300
DIGITALGLOBE INC	COM NEW	25389M877	816	25,800	SH		DFND	3	25,800	0	0
DIGITALGLOBE INC	COM NEW	25389M877	15	460	SH		DFND	6	460	0	0
DIGITALGLOBE INC	COM NEW	25389M877	2,905	91,888	SH		DFND	11	91,888	0	0
DIRECTV	COM	25490A309	31,320	524,190	SH		DFND	2	524,190	0	0
DIRECTV	COM	25490A309	2,885	48,277	SH		DFND	3	48,197	0	80
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	328	5,000	SH		DFND	3	5,000	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	269	6,800	SH		DFND	3	6,800	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	978	15,600	SH		DFND	3	15,600	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	404	8,400	SH		DFND	3	8,400	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	867	12,600	SH		DFND	3	12,600	0	0
DISCOVER FINL SVCS	COM	254709108	30,717	607,780	SH		DFND	2	604,940	0	2,840
DISCOVER FINL SVCS	COM	254709108	11,989	237,213	SH		DFND	3	237,098	0	115
DISCOVER FINL SVCS	COM	254709108	859	17,000	SH		DFND	7	17,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,643	32,500	SH		DFND	8	32,500	0	0
DISCOVER FINL SVCS	COM	254709108	61,760	1,222,000	SH		DFND	9	959,000	0	263,000
DISCOVER FINL SVCS	COM	254709108	455	9,000	SH		DFND		9,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	14,743	174,644	SH		DFND	3	173,784	0	860
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	929	11,000	SH		DFND	7	11,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	68,963	816,900	SH		DFND	9	628,400	0	188,500
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	760	9,000	SH		DFND		9,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	62,410	798,900	SH		DFND	2	798,900	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	48	620	SH		DFND	3	600	0	20
DISNEY WALT CO	COM DISNEY	254687106	252,577	3,916,553	SH		DFND	2	3,898,943	0	17,610
DISNEY WALT CO	COM DISNEY	254687106	81,185	1,258,884	SH		DFND	3	1,236,862	0	22,022
DISNEY WALT CO	COM DISNEY	254687106	39	610	SH		DFND	6	610	0	0
DISNEY WALT CO	COM DISNEY	254687106	873	13,540	SH		DFND	10	0	0	13,540
DISNEY WALT CO	COM DISNEY	254687106	294,578	4,567,806	SH		DFND	13	4,489,366	3,210	75,230
DISNEY WALT CO	COM DISNEY	254687106	14,485	224,610	SH		DFND	14	193,350	0	31,260
DIXIE GROUP INC	CL A	255519100	4,122	370,000	SH		DFND	1	370,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	116,600	2,065,187	SH		DFND	2	2,054,587	0	10,600
DOLLAR GEN CORP NEW	COM	256677105	113	2,005	SH		DFND	3	2,005	0	0
DOLLAR GEN CORP NEW	COM	256677105	25	450	SH		DFND	6	450	0	0
DOMINION RES INC VA NEW	COM	25746U109	971,173	15,833,520	SH		DFND	2	15,704,820	0	128,700
DOMINION RES INC VA NEW	COM	25746U109	6,031	96,531	SH		DFND	3	94,631	0	1,900
DOMINION RES INC VA NEW	COM	25746U109	327	5,230	SH		DFND	9	5,230	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	122,789	2,302,000	SH		DFND	2	2,285,000	0	17,000
DOMTAR CORP	COM NEW	257559203	121,674	1,532,040	SH		DFND	5	1,532,040	0	0
DONALDSON INC	COM	257651109	54,707	1,434,740	SH		DFND	1	1,434,740	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,038	470,295	SH		DFND	9	470,295	0	0
DOVER CORP	COM	260003108	562,878	6,266,036	SH		DFND	1	6,266,036	0	0
DOVER CORP	COM	260003108	9,210	102,527	SH		DFND	3	80,677	0	21,850
DOW CHEM CO	COM	260543103	1,299,253	33,834,720	SH		DFND	2	33,467,020	0	367,700
DOW CHEM CO	COM	260543103	5,875	152,994	SH		DFND	3	137,994	0	15,000
DOW CHEM CO	COM	260543103	9,540	248,450	SH		DFND	6	178,500	0	69,950
DOW CHEM CO	COM	260543103	38,352	998,760	SH		DFND	8	998,760	0	0
DOW CHEM CO	COM	260543103	28,680	747,115	SH		DFND	10	651,365	0	95,750
DOW CHEM CO	COM	260543103	8,580	223,440	SH		DFND	12	44,820	0	178,620
DOW CHEM CO	COM	260543103	30,748	800,740	SH		DFND	14	656,080	0	144,660
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	295	6,575	SH		DFND	3	3,000	0	3,575
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	253,403	5,653,790	SH		DFND	5	5,653,790	0	0
DRESSER-RAND GROUP INC	COM	261608103	9,391	150,490	SH		DFND	2	150,490	0	0
DREW INDS INC	COM NEW	26168L205	39,129	859,216	SH		DFND	1	800,216	0	59,000
DREYFUS MUN INCOME INC	COM	26201R102	96	11,034	SH		DFND	3	11,034	0	0
DRIL-QUIP INC	COM	262037104	9,652	84,110	SH		DFND	2	84,110	0	0
DTE ENERGY CO	COM	233331107	1,339	20,300	SH		DFND	1	20,300	0	0
DTE ENERGY CO	COM	233331107	112,562	1,706,000	SH		DFND	2	1,706,000	0	0
DTE ENERGY CO	COM	233331107	237	3,595	SH		DFND	3	3,595	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	775,831	13,248,480	SH		DFND	2	13,107,770	0	140,710
DU PONT E I DE NEMOURS & CO	COM	263534109	76,020	1,298,153	SH		DFND	3	1,279,443	0	18,710
DU PONT E I DE NEMOURS & CO	COM	263534109	468	8,000	SH		DFND	4	8,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	576	9,828	SH		DFND	8	9,828	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,080	240,440	SH		DFND	12	144,310	0	96,130
DUCOMMUN INC DEL	COM	264147109	6,768	236,000	SH		DFND	1	236,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,421,914	21,292,507	SH		DFND	2	21,088,252	0	204,255
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,302	184,211	SH		DFND	3	175,430	0	8,781
DUKE ENERGY CORP NEW	COM NEW	26441C204	195	2,925	SH		DFND	8	2,925	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	295	4,420	SH		DFND	9	4,420	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	41,540	400,000	SH		DFND	2	400,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	990	9,530	SH		DFND	3	9,530	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	2,871	2,392,500	SH		DFND	2	2,392,500	0	0
DYNEGY INC NEW DEL	COM	26817R108	578,169	29,925,929	SH		DFND	2	29,705,929	0	220,000
DYNEGY INC NEW DEL	-W EXP 99/99/999	26817R116	2,071	1,533,887	SH		DFND	2	1,512,292	0	21,595
E M C CORP MASS	COM	268648102	301,565	11,798,300	SH		DFND	2	11,769,600	0	28,700
E M C CORP MASS	COM	268648102	79,791	3,121,729	SH		DFND	3	2,994,837	0	126,892
E M C CORP MASS	COM	268648102	1,886	73,800	SH		DFND	4	73,800	0	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	22,383	14,000,000	PRN		DFND	2	14,000,000	0	0
EASTMAN CHEM CO	COM	277432100	70	898	SH		DFND	3	898	0	0
EASTMAN CHEM CO	COM	277432100	5,822	74,743	SH		DFND	12	0	0	74,743
EASTMAN CHEM CO	COM	277432100	5,497	70,560	SH		DFND	14	62,810	0	7,750
EATON CORP PLC	SHS	G29183103	6,636	96,400	SH		DFND	1	96,400	0	0
EATON CORP PLC	SHS	G29183103	6,040	87,745	SH		DFND	3	82,995	0	4,750
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,052	67,250	SH		DFND	2	67,250	0	0
EBAY INC	COM	278642103	141,996	2,545,210	SH		DFND	2	2,533,770	0	11,440
EBAY INC	COM	278642103	30,803	552,117	SH		DFND	3	540,332	0	11,785
EBAY INC	COM	278642103	40	720	SH		DFND	6	720	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	15,857	757,251	SH		DFND	2	627,051	0	130,200
ECHO GLOBAL LOGISTICS INC	COM	27875T101	928	44,300	SH		DFND	3	44,300	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,298	157,487	SH		DFND	11	157,487	0	0
ECOLAB INC	COM	278865100	145,698	1,475,272	SH		DFND	1	1,475,272	0	0
ECOLAB INC	COM	278865100	163,711	1,657,660	SH		DFND	2	1,657,660	0	0
ECOLAB INC	COM	278865100	1,591	16,111	SH		DFND	3	14,786	0	1,325
ECOLOGY & ENVIRONMENT INC	CL A	278878103	1,678	144,000	SH		DFND	1	144,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	21,200	460,876	SH		DFND	12	386,571	0	74,305
EDISON INTL	COM	281020107	482,479	10,475,000	SH		DFND	2	10,475,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,548	596,700	SH		DFND	2	596,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	532	7,640	SH		DFND	3	7,640	0	0
EHEALTH INC	COM	28238P109	645	20,000	SH		DFND	2	20,000	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	1,423	33,700	SH		DFND	3	950	0	32,750
ELAN PLC	ADR	284131208	12,009	770,800	SH		DFND	2	770,800	0	0
ELAN PLC	ADR	284131208	9,019	578,881	SH		DFND	6	402,159	0	176,722
ELAN PLC	ADR	284131208	747	47,934	SH		DFND	7	47,934	0	0
ELAN PLC	ADR	284131208	51,651	3,315,196	SH		DFND	8	3,315,196	0	0
ELAN PLC	ADR	284131208	43,506	2,793,094	SH		DFND	10	2,697,754	0	95,340
ELAN PLC	ADR	284131208	5,955	382,218	SH		DFND	11	382,218	0	0
ELAN PLC	ADR	284131208	219	14,040	SH		DFND	12	14,040	0	0
ELAN PLC	ADR	284131208	176,929	11,356,186	SH		DFND	13	11,161,664	6,187	188,335
ELAN PLC	ADR	284131208	204,346	13,115,917	SH		DFND	14	11,914,261	0	1,201,656
ELDORADO GOLD CORP NEW	COM	284902103	33,537	4,970,950	SH		DFND	2	4,970,950	0	0
ELECTRONIC ARTS INC	COM	285512109	55,540	2,173,770	SH		DFND	2	2,173,770	0	0
ELECTRONIC ARTS INC	COM	285512109	19	760	SH		DFND	3	645	0	115
ELECTRONIC ARTS INC	COM	285512109	4,521	176,943	SH		DFND	6	138,483	0	38,460
ELECTRONIC ARTS INC	COM	285512109	3,845	150,720	SH		DFND	10	116,840	0	33,880
ELECTRONIC ARTS INC	COM	285512109	1,068	41,810	SH		DFND	12	41,810	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	26,829	24,600,000	PRN		DFND	2	24,600,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	28	860	SH		DFND	3	860	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	8	232	SH		DFND	8	232	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,768	85,257	SH		DFND	11	85,257	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	293	9,011	SH		DFND	12	9,011	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	146,605	4,515,082	SH		DFND	14	4,154,355	0	360,727
EMCOR GROUP INC	COM	29084Q100	50,639	1,294,128	SH		DFND	1	1,199,128	0	95,000
EMERSON ELEC CO	COM	291011104	130,235	2,012,900	SH		DFND	2	2,012,900	0	0
EMERSON ELEC CO	COM	291011104	63,093	975,168	SH		DFND	3	950,895	0	24,273
EMERSON ELEC CO	COM	291011104	19	300	SH		OTR	3	0	300	0
EMERSON ELEC CO	COM	291011104	324	5,000	SH		DFND	4	5,000	0	0
EMERSON ELEC CO	COM	291011104	514	7,950	SH		DFND	8	7,950	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	12,164	530,700	SH		DFND	2	530,700	0	0
ENBRIDGE INC	COM	29250N105	46	1,103	SH		DFND	3	953	0	150
ENBRIDGE INC	COM	29250N105	210,773	5,047,140	SH		DFND	8	5,046,190	0	950
ENBRIDGE INC	COM	29250N105	409	9,800	SH		DFND	9	9,800	0	0
ENCANA CORP	COM	292505104	17,801	1,027,150	SH		DFND	2	1,027,150	0	0
ENCANA CORP	COM	292505104	316	18,260	SH		DFND	3	16,860	0	1,400
ENCANA CORP	COM	292505104	12,323	713,195	SH		DFND	8	713,195	0	0
ENCORE WIRE CORP	COM	292562105	21,467	544,300	SH		DFND	1	544,300	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	800	17,600	SH		DFND	1	17,600	0	0
ENERGEN CORP	COM	29265N108	65,031	851,298	SH		DFND	1	801,298	0	50,000
ENERGIZER HLDGS INC	COM	29266R108	542	5,945	SH		DFND	3	5,945	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	520	7,900	SH		DFND	3	7,900	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	94	1,436	SH		DFND	9	1,436	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	251	4,825	SH		DFND	3	4,325	0	500
ENERSYS	COM	29275Y102	10,915	180,020	SH		DFND	1	170,920	0	9,100
ENI S P A	SPONSORED ADR	26874R108	27	590	SH		DFND	8	590	0	0
ENI S P A	SPONSORED ADR	26874R108	10,898	236,761	SH		DFND	11	236,761	0	0
ENI S P A	SPONSORED ADR	26874R108	260	5,646	SH		DFND	12	5,646	0	0
ENPRO INDS INC	COM	29355X107	79,466	1,319,814	SH		DFND	1	1,229,814	0	90,000
ENSCO PLC	SHS CLASS A	G3157S106	27,165	505,396	SH		DFND	1	505,396	0	0
ENSCO PLC	SHS CLASS A	G3157S106	14,802	275,382	SH		DFND	2	275,382	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,981	55,455	SH		DFND	3	55,255	0	200
ENSCO PLC	SHS CLASS A	G3157S106	190,050	3,535,816	SH		DFND	5	3,535,816	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	9,301	68,089	SH		DFND	5	68,089	0	0
ENTERGY CORP NEW	COM	29364G103	699,576	11,071,000	SH		DFND	2	10,986,000	0	85,000
ENTERGY CORP NEW	COM	29364G103	1,032	16,337	SH		DFND	3	16,337	0	0
ENTERGY CORP NEW	COM	29364G103	142,794	2,259,764	SH		DFND	5	2,259,764	0	0
ENTERGY CORP NEW	COM	29364G103	35	550	SH		DFND	9	550	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,789	520,783	SH		DFND	3	500,667	0	20,116
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	175	SH		DFND	11	175	0	0
ENVESTNET INC	COM	29404K106	4,957	159,899	SH		DFND	2	131,699	0	28,200
ENVESTNET INC	COM	29404K106	288	9,300	SH		DFND	3	9,300	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	36,536	1,403,620	SH		DFND	2	1,403,620	0	0
EOG RES INC	COM	26875P101	256	1,511	SH		DFND	3	1,496	0	15
EPIZYME INC	COM	29428V104	14,046	350,000	SH		DFND	2	350,000	0	0
EQT CORP	COM	26884L109	429	4,830	SH		DFND	3	4,830	0	0
EQUIFAX INC	COM	294429105	29,925	500,000	SH		DFND	2	500,000	0	0
EQUINIX INC	COM NEW	29444U502	14,692	80,000	SH		DFND	2	80,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,349	273,617	SH		DFND	9	273,617	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,430	120,028	SH		DFND	3	117,433	0	2,595
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31,118	580,887	SH		DFND	9	580,887	0	0
ERICSSON	ADR B SEK 10	294821608	10,013	750,000	SH		DFND	2	750,000	0	0
ERICSSON	ADR B SEK 10	294821608	546	40,900	SH		DFND	3	40,900	0	0
ERICSSON	ADR B SEK 10	294821608	41	3,064	SH		DFND	8	3,064	0	0
ERICSSON	ADR B SEK 10	294821608	16,598	1,243,278	SH		DFND	11	1,243,278	0	0
ERICSSON	ADR B SEK 10	294821608	46,279	3,466,569	SH		DFND	14	3,466,569	0	0
ERIE INDTY CO	CL A	29530P102	172,538	2,380,825	SH		DFND	1	2,380,825	0	0
ERIE INDTY CO	CL A	29530P102	29	400	SH		DFND	11	400	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7,311	220,000	SH		DFND	1	220,000	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	1,381	48,217	SH		DFND	1	48,217	0	0
ESSEX PPTY TR INC	COM	297178105	16,582	112,266	SH		DFND	9	112,266	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	447	5,596	SH		DFND	3	5,596	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	22,566	458,369	SH		DFND	2	419,769	0	38,600
EVERCORE PARTNERS INC	CLASS A	29977A105	640	13,000	SH		DFND	3	13,000	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,140	43,467	SH		DFND	11	43,467	0	0
EVEREST RE GROUP LTD	COM	G3223R108	824	5,664	SH		DFND	3	5,624	0	40
EVERTEC INC	COM	30040P103	5,232	235,573	SH		DFND	2	194,973	0	40,600
EVERTEC INC	COM	30040P103	318	14,300	SH		DFND	3	14,300	0	0
EVERTEC INC	COM	30040P103	1,039	46,799	SH		DFND	11	46,799	0	0
EXACT SCIENCES CORP	COM	30063P105	2,198	186,138	SH		DFND	2	146,538	0	39,600
EXACT SCIENCES CORP	COM	30063P105	146	12,400	SH		DFND	3	12,400	0	0
EXACT SCIENCES CORP	COM	30063P105	876	74,214	SH		DFND	11	74,214	0	0
EXELIS INC	COM	30162A108	1,153	73,400	SH		DFND	1	73,400	0	0
EXELIS INC	COM	30162A108	71	4,500	SH		DFND	3	4,500	0	0
EXELON CORP	COM	30161N101	513	17,300	SH		DFND	1	17,300	0	0
EXELON CORP	COM	30161N101	1,266,576	42,732,000	SH		DFND	2	42,458,350	0	273,650
EXELON CORP	COM	30161N101	98	3,291	SH		DFND	3	3,291	0	0
EXELON CORP	COM	30161N101	414,063	13,969,753	SH		DFND	5	13,969,753	0	0
EXELON CORP	COM	30161N101	122	4,130	SH		DFND	9	4,130	0	0
EXPEDIA INC DEL	COM NEW	30212P303	10,358	200,000	SH		DFND	2	200,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	41,683	946,050	SH		DFND	2	946,050	0	0
EXPEDITORS INTL WASH INC	COM	302130109	253	5,733	SH		DFND	3	3,728	0	2,005
EXPONENT INC	COM	30214U102	3,432	47,778	SH		DFND	2	32,574	0	15,204
EXPONENT INC	COM	30214U102	292	4,058	SH		DFND	3	4,058	0	0
EXPONENT INC	COM	30214U102	441	6,141	SH		DFND	11	6,141	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	69,834	1,130,358	SH		DFND	2	1,114,618	0	15,740
EXPRESS SCRIPTS HLDG CO	COM	30219G108	89,889	1,454,981	SH		DFND	3	1,406,991	0	47,990
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,095	50,100	SH		DFND	4	50,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,730	387,533	SH		DFND	9	387,533	0	0
EXXON MOBIL CORP	COM	30231G102	311,869	3,624,700	SH		DFND	1	3,624,700	0	0
EXXON MOBIL CORP	COM	30231G102	656,830	7,634,010	SH		DFND	2	7,510,685	0	123,325
EXXON MOBIL CORP	COM	30231G102	226,070	2,627,503	SH		DFND	3	2,539,808	0	87,695
EXXON MOBIL CORP	COM	30231G102	18,876	219,385	SH		DFND	8	219,385	0	0
EXXON MOBIL CORP	COM	30231G102	65	760	SH		DFND	11	760	0	0
F M C CORP	COM NEW	302491303	39	550	SH		DFND	2	0	0	550
F M C CORP	COM NEW	302491303	1,382	19,276	SH		DFND	3	19,276	0	0
F5 NETWORKS INC	COM	315616102	46,084	537,360	SH		DFND	2	537,360	0	0
F5 NETWORKS INC	COM	315616102	11,007	128,351	SH		DFND	3	126,196	0	2,155
F5 NETWORKS INC	COM	315616102	27	310	SH		DFND	6	310	0	0
FABRINET	SHS	G3323L100	5,611	333,203	SH		DFND	2	272,003	0	61,200
FABRINET	SHS	G3323L100	349	20,700	SH		DFND	3	20,700	0	0
FABRINET	SHS	G3323L100	1,187	70,513	SH		DFND	11	70,513	0	0
FACEBOOK INC	CL A	30303M102	175,309	3,489,450	SH		DFND	2	3,489,450	0	0
FACEBOOK INC	CL A	30303M102	4,679	93,141	SH		DFND	3	92,519	0	622
FACEBOOK INC	CL A	30303M102	48	950	SH		DFND	6	950	0	0
FACTSET RESH SYS INC	COM	303075105	1,026	9,400	SH		DFND	3	9,400	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	5,263	205,910	SH		DFND	2	205,910	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	51	2,000	SH		DFND	3	2,000	0	0
FAMILY DLR STORES INC	COM	307000109	390,999	5,429,028	SH		DFND	1	5,429,028	0	0
FAMILY DLR STORES INC	COM	307000109	58	800	SH		DFND	3	800	0	0
FAMILY DLR STORES INC	COM	307000109	86	1,200	SH		DFND	11	1,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	21,108	500,543	SH		DFND	2	431,082	0	69,461
FARO TECHNOLOGIES INC	COM	311642102	1,042	24,700	SH		DFND	3	24,700	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,780	113,345	SH		DFND	11	113,345	0	0
FASTENAL CO	COM	311900104	36,083	718,070	SH		DFND	2	718,070	0	0
FASTENAL CO	COM	311900104	1,176	23,400	SH		DFND	3	23,400	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	812	8,000	SH		DFND	3	8,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,922	78,086	SH		DFND	9	78,086	0	0
FEDERAL SIGNAL CORP	COM	313855108	60,991	4,738,979	SH		DFND	5	4,738,979	0	0
FEDEX CORP	COM	31428X106	33,395	292,659	SH		DFND	2	282,660	0	9,999
FEDEX CORP	COM	31428X106	8,009	70,184	SH		DFND	3	66,609	0	3,575
FEDEX CORP	COM	31428X106	881	7,720	SH		DFND	6	7,720	0	0
FEDEX CORP	COM	31428X106	881	7,720	SH		DFND	10	0	0	7,720
FEDEX CORP	COM	31428X106	17,080	149,683	SH		DFND	12	49,623	0	100,060
FEDEX CORP	COM	31428X106	315,845	2,767,899	SH		DFND	13	2,709,119	1,370	57,410
FEDEX CORP	COM	31428X106	30,963	271,340	SH		DFND	14	222,390	0	48,950
FEI CO	COM	30241L109	4,040	46,008	SH		DFND	11	46,008	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	93,477	3,867,500	SH		DFND	2	3,777,500	0	90,000
FERRO CORP	COM	315405100	101	11,137	SH		DFND	3	11,137	0	0
FIFTH & PAC COS INC	COM	316645100	3,467	137,970	SH		DFND	8	137,970	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	147	14,300	SH		DFND	3	14,300	0	0
FINANCIAL ENGINES INC	COM	317485100	30,427	511,900	SH		DFND	2	511,900	0	0
FINISH LINE INC	CL A	317923100	3,215	129,270	SH		DFND	8	129,270	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	4,912	210,000	SH		DFND	1	210,000	0	0
FIRSTENERGY CORP	COM	337932107	531,491	14,581,370	SH		DFND	2	14,476,570	0	104,800
FIRSTENERGY CORP	COM	337932107	114	3,125	SH		DFND	3	1,125	0	2,000
FIRSTENERGY CORP	COM	337932107	101	2,760	SH		DFND	9	2,760	0	0
FIRSTMERIT CORP	COM	337915102	17,459	804,200	SH		DFND	8	804,200	0	0
FISERV INC	COM	337738108	1,412	13,971	SH		DFND	3	13,601	0	370
FLEETCOR TECHNOLOGIES INC	COM	339041105	76,124	691,030	SH		DFND	2	691,030	0	0
FLEXSTEEL INDS INC	COM	339382103	3,746	150,000	SH		DFND	1	150,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,482	603,113	SH		DFND	2	603,113	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	939	103,260	SH		DFND	6	103,260	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,730	190,350	SH		DFND	7	190,350	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	23,274	2,560,386	SH		DFND	8	2,560,386	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	815	89,670	SH		DFND	10	0	0	89,670
FLEXTRONICS INTL LTD	ORD	Y2573F102	4,213	463,428	SH		DFND	11	463,428	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	10,612	1,167,420	SH		DFND	12	185,050	0	982,370
FLEXTRONICS INTL LTD	ORD	Y2573F102	341,078	37,522,362	SH		DFND	13	35,704,497	195,605	1,622,260
FLEXTRONICS INTL LTD	ORD	Y2573F102	161,046	17,716,885	SH		DFND	14	17,236,786	0	480,099
FLOWSERVE CORP	COM	34354P105	85,793	1,375,120	SH		DFND	2	1,375,120	0	0
FLOWSERVE CORP	COM	34354P105	630	10,100	SH		DFND	3	10,100	0	0
FLOWSERVE CORP	COM	34354P105	30	480	SH		DFND	6	480	0	0
FLOWSERVE CORP	COM	34354P105	2,233	35,790	SH		DFND	12	35,790	0	0
FLUOR CORP NEW	COM	343412102	4,431	62,441	SH		DFND	3	61,841	0	600
FLY LEASING LTD	SPONSORED ADR	34407D109	711	51,200	SH		DFND	3	49,500	0	1,700
FMC TECHNOLOGIES INC	COM	30249U101	155,708	2,809,610	SH		DFND	2	2,809,610	0	0
FMC TECHNOLOGIES INC	COM	30249U101	18,683	337,111	SH		DFND	3	335,916	0	1,195
FMC TECHNOLOGIES INC	COM	30249U101	133	2,400	SH		DFND	4	2,400	0	0
FMC TECHNOLOGIES INC	COM	30249U101	20	360	SH		DFND	6	360	0	0
FMC TECHNOLOGIES INC	COM	30249U101	914	16,500	SH		DFND	7	16,500	0	0
FMC TECHNOLOGIES INC	COM	30249U101	62,824	1,133,600	SH		DFND	9	841,100	0	292,500
FMC TECHNOLOGIES INC	COM	30249U101	720	13,000	SH		DFND		13,000	0	0
FOOT LOCKER INC	COM	344849104	515	15,166	SH		DFND	3	15,166	0	0
FOOT LOCKER INC	COM	344849104	1,255	36,980	SH		DFND	6	36,980	0	0
FOOT LOCKER INC	COM	344849104	7,995	235,560	SH		DFND	8	235,560	0	0
FOOT LOCKER INC	COM	344849104	694	20,448	SH		DFND	11	20,448	0	0
FOOT LOCKER INC	COM	344849104	15,160	446,671	SH		DFND	12	271,505	0	175,166
FOOT LOCKER INC	COM	344849104	62,366	1,837,540	SH		DFND	13	1,837,540	0	0
FOOT LOCKER INC	COM	344849104	16,273	479,470	SH		DFND	14	433,750	0	45,720
FORD MTR CO DEL	COM PAR $0.01	345370860	42,616	2,526,140	SH		DFND	2	2,513,100	0	13,040
FORD MTR CO DEL	COM PAR $0.01	345370860	2,356	139,661	SH		DFND	3	134,561	0	5,100
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	22,881	20,510,000	PRN		DFND	2	20,510,000	0	0
FOREST LABS INC	COM	345838106	5,204	121,620	SH		DFND	2	121,620	0	0
FOREST LABS INC	COM	345838106	238	5,562	SH		DFND	3	5,562	0	0
FOREST LABS INC	COM	345838106	1,999	46,710	SH		DFND	6	46,710	0	0
FOREST LABS INC	COM	345838106	1,558	36,410	SH		DFND	7	36,410	0	0
FOREST LABS INC	COM	345838106	33,970	793,870	SH		DFND	8	793,870	0	0
FOREST LABS INC	COM	345838106	27,311	638,336	SH		DFND	10	556,780	0	81,556
FOREST LABS INC	COM	345838106	1,698	39,671	SH		DFND	11	39,671	0	0
FOREST LABS INC	COM	345838106	19,325	451,635	SH		DFND	12	188,092	0	263,543
FOREST LABS INC	COM	345838106	215,398	5,033,850	SH		DFND	13	4,955,060	2,690	76,100
FOREST LABS INC	COM	345838106	62,446	1,459,360	SH		DFND	14	1,273,840	0	185,520
FORESTAR GROUP INC	COM	346233109	44,955	2,088,034	SH		DFND	5	2,088,034	0	0
FORTINET INC	COM	34959E109	51,379	2,536,000	SH		DFND	2	2,536,000	0	0
FORTINET INC	COM	34959E109	458	22,605	SH		DFND	3	21,805	0	800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,332	32,000	SH		DFND	1	32,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	303	7,289	SH		DFND	3	7,289	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	16,916	626,300	SH		DFND	2	626,300	0	0
FORWARD AIR CORP	COM	349853101	20,175	500,000	SH		DFND	2	500,000	0	0
FOSTER WHEELER AG	COM	H27178104	4,054	153,920	SH		DFND	6	106,070	0	47,850
FOSTER WHEELER AG	COM	H27178104	11,408	433,100	SH		DFND	8	433,100	0	0
FOSTER WHEELER AG	COM	H27178104	19,796	751,651	SH		DFND	10	653,310	0	98,341
FOSTER WHEELER AG	COM	H27178104	805	30,547	SH		DFND	11	30,547	0	0
FOSTER WHEELER AG	COM	H27178104	22,096	838,868	SH		DFND	12	367,130	0	471,738
FOSTER WHEELER AG	COM	H27178104	63,226	2,400,390	SH		DFND	14	2,062,980	0	337,410
FRANCO NEVADA CORP	COM	351858105	22	490	SH		DFND	3	490	0	0
FRANCO NEVADA CORP	COM	351858105	123,265	2,717,342	SH		DFND	8	2,716,192	0	1,150
FRANKLIN ELEC INC	COM	353514102	56,388	1,431,170	SH		DFND	1	1,339,170	0	92,000
FRANKLIN ELEC INC	COM	353514102	142	3,600	SH		DFND	3	3,600	0	0
FRANKLIN RES INC	COM	354613101	39,888	789,083	SH		DFND	3	789,083	0	0
FRANKS INTL N V	COM	N33462107	3,771	126,000	SH		DFND	2	126,000	0	0
FREDS INC	CL A	356108100	6,260	400,000	SH		DFND	1	400,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	461,567	13,953,062	SH		DFND	2	13,730,542	0	222,520
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13,089	395,689	SH		DFND	3	363,674	0	32,015
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	665,782	20,126,441	SH		DFND	5	20,126,441	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	156	4,705	SH		DFND	8	4,705	0	0
FRISCHS RESTAURANTS INC	COM	358748101	5,309	220,000	SH		DFND	1	220,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10,863	2,605,000	SH		DFND	2	2,505,000	0	100,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	219	52,411	SH		DFND	3	52,411	0	0
FULL HOUSE RESORTS INC	COM	359678109	3,853	1,385,990	SH		DFND	1	1,385,990	0	0
FULLER H B CO	COM	359694106	71,527	1,582,800	SH		DFND	1	1,479,600	0	103,200
FULLER H B CO	COM	359694106	50,376	1,114,756	SH		DFND	2	1,051,556	0	63,200
FULLER H B CO	COM	359694106	2,205	48,800	SH		DFND	3	48,800	0	0
FULLER H B CO	COM	359694106	3,308	73,205	SH		DFND	11	73,205	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	107,513	2,463,078	SH		DFND	1	2,420,378	0	42,700
GALLAGHER ARTHUR J & CO	COM	363576109	48	1,100	SH		DFND	11	1,100	0	0
GAMESTOP CORP NEW	CL A	36467W109	75,412	1,518,878	SH		DFND	1	1,424,678	0	94,200
GAMESTOP CORP NEW	CL A	36467W109	370	7,453	SH		DFND	3	7,393	0	60
GAP INC DEL	COM	364760108	492	12,207	SH		DFND	3	12,207	0	0
GAP INC DEL	COM	364760108	1,215	30,160	SH		DFND	8	30,160	0	0
GARMIN LTD	SHS	H2906T109	252	5,568	SH		DFND	3	5,568	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	13,598	428,286	SH		DFND	1	394,986	0	33,300
GENERAL DYNAMICS CORP	COM	369550108	113,251	1,294,000	SH		DFND	1	1,294,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	87,520	1,000,000	SH		DFND	2	1,000,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,517	17,335	SH		DFND	3	15,610	0	1,725
GENERAL DYNAMICS CORP	COM	369550108	1,558	17,800	SH		DFND	8	17,800	0	0
GENERAL ELECTRIC CO	COM	369604103	3,022	126,500	SH		DFND	1	126,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,527,289	63,930,034	SH		DFND	2	63,301,194	0	628,840
GENERAL ELECTRIC CO	COM	369604103	132,945	5,564,868	SH		DFND	3	5,358,969	0	205,899
GENERAL ELECTRIC CO	COM	369604103	2,501	104,700	SH		DFND	4	104,700	0	0
GENERAL ELECTRIC CO	COM	369604103	1,530	64,040	SH		DFND	7	64,040	0	0
GENERAL ELECTRIC CO	COM	369604103	43,633	1,826,425	SH		DFND	8	1,826,425	0	0
GENERAL ELECTRIC CO	COM	369604103	3,464	145,012	SH		DFND	10	125,378	0	19,634
GENERAL ELECTRIC CO	COM	369604103	31	1,300	SH		DFND	11	1,300	0	0
GENERAL ELECTRIC CO	COM	369604103	5,684	237,940	SH		DFND	12	0	0	237,940
GENERAL ELECTRIC CO	COM	369604103	89,336	3,739,479	SH		DFND	13	3,739,479	0	0
GENERAL ELECTRIC CO	COM	369604103	18,630	779,842	SH		DFND	14	649,460	0	130,382
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	71	SH		DFND	3	71	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	23,673	1,227,217	SH		DFND	9	1,227,217	0	0
GENERAL MLS INC	COM	370334104	3,690	77,004	SH		DFND	3	74,904	0	2,100
GENERAL MLS INC	COM	370334104	33,193	692,678	SH		DFND	8	692,678	0	0
GENERAL MTRS CO	COM	37045V100	28,967	805,316	SH		DFND	2	805,316	0	0
GENERAL MTRS CO	COM	37045V100	291	8,100	SH		DFND	3	8,100	0	0
GENERAL MTRS CO	COM	37045V100	508,213	14,128,818	SH		DFND	5	14,128,818	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	71,023	2,688,210	SH		DFND	2	2,677,092	0	11,118
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	14,267	540,011	SH		DFND	5	540,011	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	50,001	2,688,210	SH		DFND	2	2,677,092	0	11,118
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	9,944	534,626	SH		DFND	5	534,626	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	256,758	5,119,800	SH		DFND	2	5,089,800	0	30,000
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	2,677	53,386	SH		DFND	3	52,986	0	400
GENESCO INC	COM	371532102	27,557	420,200	SH		DFND	1	392,200	0	28,000
GENESEE & WYO INC	CL A	371559105	70,883	762,429	SH		DFND	1	712,929	0	49,500
GENESEE & WYO INC	CL A	371559105	76,254	820,200	SH		DFND	2	820,200	0	0
GENESEE & WYO INC	CL A	371559105	28	300	SH		DFND	3	300	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	9,918	78,000	SH		DFND	2	78,000	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	4,053	31,875	SH		DFND	3	31,075	0	800
GENTEX CORP	COM	371901109	75,352	2,944,586	SH		DFND	1	2,738,586	0	206,000
GENTIUM S P A	SPONSORED ADR	37250B104	5,899	217,450	SH		DFND	2	217,450	0	0
GENUINE PARTS CO	COM	372460105	167	2,063	SH		DFND	3	1,908	0	155
GENUINE PARTS CO	COM	372460105	24,533	303,285	SH		DFND	8	303,285	0	0
GENUINE PARTS CO	COM	372460105	36	450	SH		DFND	11	450	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,065	83,300	SH		DFND	1	83,300	0	0
GIBRALTAR INDS INC	COM	374689107	45,934	3,221,208	SH		DFND	1	3,100,808	0	120,400
GILDAN ACTIVEWEAR INC	COM	375916103	70,765	1,525,066	SH		DFND	8	1,524,391	0	675
GILEAD SCIENCES INC	COM	375558103	4,587	73,000	SH		DFND	1	73,000	0	0
GILEAD SCIENCES INC	COM	375558103	581,205	9,249,019	SH		DFND	2	9,236,039	0	12,980
GILEAD SCIENCES INC	COM	375558103	122,182	1,944,334	SH		DFND	3	1,897,259	0	47,075
GILEAD SCIENCES INC	COM	375558103	2,325	37,000	SH		DFND	4	37,000	0	0
GILEAD SCIENCES INC	COM	375558103	21,562	343,120	SH		DFND	6	245,780	0	97,340
GILEAD SCIENCES INC	COM	375558103	2,508	39,910	SH		DFND	7	39,910	0	0
GILEAD SCIENCES INC	COM	375558103	43,996	700,120	SH		DFND	8	700,120	0	0
GILEAD SCIENCES INC	COM	375558103	18,340	291,850	SH		DFND	10	270,040	0	21,810
GILEAD SCIENCES INC	COM	375558103	32,057	510,132	SH		DFND	12	246,292	0	263,840
GILEAD SCIENCES INC	COM	375558103	47,711	759,250	SH		DFND	13	759,250	0	0
GILEAD SCIENCES INC	COM	375558103	90,226	1,435,810	SH		DFND	14	1,237,600	0	198,210
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,737	34,617	SH		DFND	3	34,617	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	598	11,913	SH		DFND	8	11,913	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,816	275,392	SH		DFND	11	275,392	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	2,765	108,584	SH		DFND	1	108,584	0	0
GLOBAL PMTS INC	COM	37940X102	10,562	206,770	SH		DFND	12	206,770	0	0
GLOBAL PMTS INC	COM	37940X102	20,781	406,830	SH		DFND	14	355,820	0	51,010
GLU MOBILE INC	COM	379890106	6,407	2,296,440	SH		DFND	8	2,296,440	0	0
GNC HLDGS INC	COM CL A	36191G107	82,568	1,511,400	SH		DFND	2	1,511,400	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	91	20,000	SH		DFND	2	20,000	0	0
GOLDCORP INC NEW	COM	380956409	462,921	17,797,795	SH		DFND	2	17,666,995	0	130,800
GOLDCORP INC NEW	COM	380956409	13	500	SH		DFND	3	500	0	0
GOLDCORP INC NEW	COM	380956409	654	25,150	SH		DFND	8	25,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,955	25,000	SH		DFND	2	25,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,905	12,040	SH		DFND	3	10,880	0	1,160
GOLDMAN SACHS GROUP INC	COM	38141G104	658	4,160	SH		DFND	10	4,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,789	11,310	SH		DFND	14	11,310	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	31,713	498,000	SH		DFND	2	498,000	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	76	1,200	SH		DFND	3	1,200	0	0
GOOGLE INC	CL A	38259P508	478,778	546,610	SH		DFND	2	544,990	0	1,620
GOOGLE INC	CL A	38259P508	92,402	105,494	SH		DFND	3	100,971	0	4,523
GOOGLE INC	CL A	38259P508	2,803	3,200	SH		DFND	4	3,200	0	0
GOOGLE INC	CL A	38259P508	253,887	289,856	SH		DFND	5	289,856	0	0
GOOGLE INC	CL A	38259P508	103	118	SH		DFND	6	118	0	0
GRACO INC	COM	384109104	750	10,125	SH		DFND	3	10,125	0	0
GRAINGER W W INC	COM	384802104	7,276	27,800	SH		DFND	1	27,800	0	0
GRAINGER W W INC	COM	384802104	167,102	638,500	SH		DFND	2	638,500	0	0
GRAINGER W W INC	COM	384802104	3,575	13,662	SH		DFND	3	13,617	0	45
GRAN TIERRA ENERGY INC	COM	38500T101	10,258	1,446,770	SH		DFND	2	1,446,770	0	0
GRAND CANYON ED INC	COM	38526M106	14,887	369,597	SH		DFND	2	305,197	0	64,400
GRAND CANYON ED INC	COM	38526M106	878	21,800	SH		DFND	3	21,800	0	0
GRAND CANYON ED INC	COM	38526M106	3,557	88,306	SH		DFND	11	88,306	0	0
GRANITE CONSTR INC	COM	387328107	76,754	2,508,315	SH		DFND	1	2,344,315	0	164,000
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	17,221	480,126	SH		DFND	8	480,126	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6,593	297,000	SH		DFND	1	297,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	110,192	4,963,588	SH		DFND	2	4,963,588	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,855	83,538	SH		DFND	3	83,538	0	0
GREATBATCH INC	COM	39153L106	12,429	365,235	SH		DFND	2	285,935	0	79,300
GREATBATCH INC	COM	39153L106	864	25,400	SH		DFND	3	25,400	0	0
GREATBATCH INC	COM	39153L106	4,168	122,470	SH		DFND	11	122,470	0	0
GREEN DOT CORP	CL A	39304D102	30,393	1,154,310	SH		DFND	8	1,154,310	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	4,077	127,000	SH		DFND	1	127,000	0	0
GRIFFON CORP	COM	398433102	2,050	163,500	SH		DFND	1	163,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	114,996	1,480,378	SH		DFND	1	1,380,378	0	100,000
GROUPE CGI INC	CL A SUB VTG	39945C109	12,410	353,629	SH		DFND	8	353,629	0	0
GROUPON INC	COM CL A	399473107	3,363	300,000	SH		DFND	2	300,000	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	29,391	2,146,913	SH		DFND	5	2,146,913	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	20,195	428,680	SH		DFND	2	403,980	0	24,700
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,121	23,800	SH		DFND	3	23,800	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,335	28,347	SH		DFND	11	28,347	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	13,648	268,190	SH		DFND	8	268,190	0	0
HAEMONETICS CORP	COM	405024100	39,880	1,000,000	SH		DFND	2	1,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11,390	147,689	SH		DFND	2	125,989	0	21,700
HAIN CELESTIAL GROUP INC	COM	405217100	608	7,885	SH		DFND	3	7,885	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	123	1,600	SH		DFND	11	1,600	0	0
HALLIBURTON CO	COM	406216101	154,710	3,213,087	SH		DFND	2	3,044,617	0	168,470
HALLIBURTON CO	COM	406216101	378	7,852	SH		DFND	3	7,577	0	275
HALLIBURTON CO	COM	406216101	11,076	230,023	SH		DFND	6	169,890	0	60,133
HALLIBURTON CO	COM	406216101	864	17,940	SH		DFND	7	17,940	0	0
HALLIBURTON CO	COM	406216101	29,551	613,724	SH		DFND	8	613,724	0	0
HALLIBURTON CO	COM	406216101	21,051	437,310	SH		DFND	10	399,980	0	37,330
HALLIBURTON CO	COM	406216101	24,099	500,490	SH		DFND	12	296,930	0	203,560
HALLIBURTON CO	COM	406216101	394,913	8,201,732	SH		DFND	13	8,079,977	6,350	115,405
HALLIBURTON CO	COM	406216101	50,469	1,048,169	SH		DFND	14	878,886	0	169,283
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1,064	120,000	SH		DFND	1	120,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	30,863	2,795,600	SH		DFND	2	2,795,600	0	0
HANCOCK HLDG CO	COM	410120109	1,788	56,974	SH		DFND	3	56,974	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	298	15,567	SH		DFND	3	15,567	0	0
HANOVER INS GROUP INC	COM	410867105	69,671	1,259,415	SH		DFND	1	1,161,915	0	97,500
HANOVER INS GROUP INC	COM	410867105	85	1,545	SH		DFND	3	1,545	0	0
HARDINGE INC	COM	412324303	14,444	934,900	SH		DFND	1	934,900	0	0
HARLEY DAVIDSON INC	COM	412822108	1,985	30,900	SH		DFND	1	30,900	0	0
HARLEY DAVIDSON INC	COM	412822108	58,657	913,096	SH		DFND	2	913,096	0	0
HARLEY DAVIDSON INC	COM	412822108	671	10,444	SH		DFND	3	10,389	0	55
HARMAN INTL INDS INC	COM	413086109	73,044	1,102,890	SH		DFND	1	1,030,890	0	72,000
HARMAN INTL INDS INC	COM	413086109	52,921	799,060	SH		DFND	2	799,060	0	0
HARMAN INTL INDS INC	COM	413086109	96	1,450	SH		DFND	3	1,450	0	0
HARMAN INTL INDS INC	COM	413086109	16	240	SH		DFND	6	240	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	36	12,000	SH		DFND	3	12,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,226	714,204	SH		DFND	2	714,204	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	545	17,511	SH		DFND	3	17,511	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,195	391,870	SH		DFND	10	350,740	0	41,130
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,022	386,300	SH		DFND	13	386,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,479	272,450	SH		DFND	14	272,450	0	0
HASBRO INC	COM	418056107	1,056	22,400	SH		DFND	1	22,400	0	0
HASBRO INC	COM	418056107	166	3,525	SH		DFND	3	0	0	3,525
HAVERTY FURNITURE INC	COM	419596101	19,084	778,000	SH		DFND	1	778,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	41,483	1,652,700	SH		DFND	2	1,652,700	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	34	1,365	SH		DFND	3	1,365	0	0
HCA HOLDINGS INC	COM	40412C101	26,052	609,400	SH		DFND	2	609,400	0	0
HCC INS HLDGS INC	COM	404132102	55,381	1,263,829	SH		DFND	1	1,222,329	0	41,500
HCP INC	COM	40414L109	6	150	SH		DFND	3	150	0	0
HCP INC	COM	40414L109	29,808	727,920	SH		DFND	9	727,920	0	0
HD SUPPLY HLDGS INC	COM	40416M105	29,363	1,336,520	SH		DFND	2	1,336,520	0	0
HD SUPPLY HLDGS INC	COM	40416M105	16	730	SH		DFND	6	730	0	0
HEALTH CARE REIT INC	COM	42217K106	62	1,000	SH		DFND	3	1,000	0	0
HEALTH CARE REIT INC	COM	42217K106	39,106	626,894	SH		DFND	9	626,894	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	11,747	456,000	SH		DFND	1	456,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	8,514	600,000	SH		DFND	2	600,000	0	0
HEARTWARE INTL INC	COM	422368100	37,775	515,979	SH		DFND	2	496,079	0	19,900
HEARTWARE INTL INC	COM	422368100	483	6,600	SH		DFND	3	6,600	0	0
HEARTWARE INTL INC	COM	422368100	1,716	23,437	SH		DFND	11	23,437	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	11,694	10,500,000	PRN		DFND	2	10,500,000	0	0
HEAT BIOLOGICS INC	COM	42237K102	6,719	540,100	SH		DFND	2	540,100	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	29,045	1,523,892	SH		DFND	8	1,523,892	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	72,124	2,842,891	SH		DFND	1	2,647,891	0	195,000
HELMERICH & PAYNE INC	COM	423452101	817	11,850	SH		DFND	3	11,850	0	0
HERSHEY CO	COM	427866108	2,667	28,830	SH		DFND	3	28,346	0	484
HERSHEY CO	COM	427866108	120	1,300	SH		DFND	8	1,300	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	20,126	908,200	SH		DFND	2	908,200	0	0
HESS CORP	COM	42809H107	11,768	152,160	SH		DFND	2	152,160	0	0
HESS CORP	COM	42809H107	1,013	13,100	SH		DFND	3	13,100	0	0
HEWLETT PACKARD CO	COM	428236103	26,484	1,262,360	SH		DFND	2	1,254,250	0	8,110
HEWLETT PACKARD CO	COM	428236103	500	23,850	SH		DFND	3	23,440	0	410
HEWLETT PACKARD CO	COM	428236103	375,061	17,877,073	SH		DFND	5	17,877,073	0	0
HEWLETT PACKARD CO	COM	428236103	4,083	194,620	SH		DFND	8	194,620	0	0
HEWLETT PACKARD CO	COM	428236103	23,239	1,107,846	SH		DFND	10	947,390	0	160,456
HEWLETT PACKARD CO	COM	428236103	736	35,079	SH		DFND	11	35,079	0	0
HEWLETT PACKARD CO	COM	428236103	10,578	504,195	SH		DFND	12	110,290	0	393,905
HEWLETT PACKARD CO	COM	428236103	544,535	25,954,940	SH		DFND	13	25,541,800	118,700	294,440
HEWLETT PACKARD CO	COM	428236103	26,282	1,252,730	SH		DFND	14	1,064,910	0	187,820
HEXCEL CORP NEW	COM	428291108	78,354	2,019,455	SH		DFND	2	1,972,104	0	47,351
HEXCEL CORP NEW	COM	428291108	619	15,949	SH		DFND	3	15,949	0	0
HEXCEL CORP NEW	COM	428291108	19	480	SH		DFND	6	480	0	0
HIBBETT SPORTS INC	COM	428567101	37,932	675,540	SH		DFND	8	675,540	0	0
HIGHWOODS PPTYS INC	COM	431284108	12,173	344,759	SH		DFND	9	344,759	0	0
HILL ROM HLDGS INC	COM	431475102	78,668	2,195,601	SH		DFND	1	2,120,601	0	75,000
HILL ROM HLDGS INC	COM	431475102	10,749	300,000	SH		DFND	2	300,000	0	0
HILLENBRAND INC	COM	431571108	131,542	4,806,055	SH		DFND	1	4,650,955	0	155,100
HILLENBRAND INC	COM	431571108	120	4,400	SH		DFND	3	0	0	4,400
HILLENBRAND INC	COM	431571108	33	1,200	SH		DFND	11	1,200	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	34,331	525,338	SH		DFND	2	525,338	0	0
HMS HLDGS CORP	COM	40425J101	50,635	2,354,047	SH		DFND	2	2,240,847	0	113,200
HMS HLDGS CORP	COM	40425J101	3,003	139,600	SH		DFND	3	139,600	0	0
HMS HLDGS CORP	COM	40425J101	13	610	SH		DFND	6	610	0	0
HMS HLDGS CORP	COM	40425J101	1,983	92,202	SH		DFND	11	92,202	0	0
HOLOGIC INC	COM	436440101	616	29,850	SH		DFND	3	29,850	0	0
HOME DEPOT INC	COM	437076102	3,906	51,500	SH		DFND	1	51,500	0	0
HOME DEPOT INC	COM	437076102	53,036	699,221	SH		DFND	3	690,610	0	8,611
HOME DEPOT INC	COM	437076102	15	200	SH		OTR	3	0	200	0
HOME DEPOT INC	COM	437076102	5,530	72,907	SH		DFND	6	54,150	0	18,757
HOME DEPOT INC	COM	437076102	2,210	29,130	SH		DFND	8	29,130	0	0
HOME DEPOT INC	COM	437076102	4,910	64,730	SH		DFND	12	64,730	0	0
HOME DEPOT INC	COM	437076102	12,294	162,085	SH		DFND	13	162,085	0	0
HOME DEPOT INC	COM	437076102	4,932	65,020	SH		DFND	14	25,680	0	39,340
HOMEAWAY INC	COM	43739Q100	61,013	2,179,029	SH		DFND	2	2,095,129	0	83,900
HOMEAWAY INC	COM	43739Q100	731	26,100	SH		DFND	3	26,100	0	0
HOMEAWAY INC	COM	43739Q100	2,589	92,454	SH		DFND	11	92,454	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,280	33,550	SH		DFND	3	33,365	0	185
HONEYWELL INTL INC	COM	438516106	312,388	3,761,900	SH		DFND	1	3,761,900	0	0
HONEYWELL INTL INC	COM	438516106	66,204	797,250	SH		DFND	2	792,430	0	4,820
HONEYWELL INTL INC	COM	438516106	49,185	592,307	SH		DFND	3	564,334	0	27,973
HONEYWELL INTL INC	COM	438516106	522	6,290	SH		DFND	8	6,290	0	0
HOOKER FURNITURE CORP	COM	439038100	18,109	1,211,276	SH		DFND	1	1,140,776	0	70,500
HORNBECK OFFSHORE SVCS INC N	COM	440543106	9,067	157,850	SH		DFND	2	157,850	0	0
HOSPIRA INC	COM	441060100	49,025	1,250,000	SH		DFND	2	1,250,000	0	0
HOSPIRA INC	COM	441060100	276,162	7,041,351	SH		DFND	5	7,041,351	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33,481	1,894,790	SH		DFND	9	1,894,790	0	0
HOWARD HUGHES CORP	COM	44267D107	67	600	SH		DFND	3	600	0	0
HOWARD HUGHES CORP	COM	44267D107	6,434	57,256	SH		DFND	9	57,256	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,321	42,784	SH		DFND	3	42,218	0	566
HSBC HLDGS PLC	SPON ADR NEW	404280406	40	744	SH		DFND	8	744	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,801	162,195	SH		DFND	11	162,195	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	33,290	613,532	SH		DFND	14	266,899	0	346,633
HSN INC	COM	404303109	5,362	100,000	SH		DFND	2	100,000	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	152	3,800	SH		DFND	3	3,800	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	77	1,916	SH		DFND	9	1,916	0	0
HUB GROUP INC	CL A	443320106	43,617	1,111,822	SH		DFND	2	1,060,522	0	51,300
HUB GROUP INC	CL A	443320106	694	17,700	SH		DFND	3	17,700	0	0
HUB GROUP INC	CL A	443320106	2,151	54,834	SH		DFND	11	54,834	0	0
HUBBELL INC	CL B	443510201	19,736	188,430	SH		DFND	2	188,430	0	0
HUBBELL INC	CL B	443510201	1,032	9,852	SH		DFND	3	9,852	0	0
HUDBAY MINERALS INC	COM	443628102	52,736	6,444,360	SH		DFND	8	6,444,360	0	0
HUDBAY MINERALS INC	COM	443628102	571	69,800	SH		DFND	10	69,800	0	0
HUDBAY MINERALS INC	COM	443628102	2,499	304,673	SH		DFND	12	0	0	304,673
HUDBAY MINERALS INC	COM	443628102	77,297	9,445,705	SH		DFND	13	8,257,510	172,195	1,016,000
HUDBAY MINERALS INC	COM	443628102	86,411	10,558,599	SH		DFND	14	10,558,599	0	0
HUDSON CITY BANCORP	COM	443683107	1,484	164,000	SH		DFND	1	164,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	970	13,300	SH		DFND	1	13,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	29,346	402,380	SH		DFND	2	402,380	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,233	166,666	SH		DFND	2	166,666	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	292	4,327	SH		DFND	3	4,327	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	245,243	3,638,632	SH		DFND	5	3,638,632	0	0
HURCO COMPANIES INC	COM	447324104	9,801	379,000	SH		DFND	1	379,000	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,823	205,713	SH		DFND	2	166,281	0	39,432
HURON CONSULTING GROUP INC	COM	447462102	700	13,300	SH		DFND	3	13,300	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,460	46,761	SH		DFND	11	46,761	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	7,292	279,052	SH		DFND	2	279,052	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	21,260	237,090	SH		DFND	8	237,090	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	16,401	300,000	SH		DFND	2	300,000	0	0
IAMGOLD CORP	COM	450913108	13,547	2,848,050	SH		DFND	2	2,848,050	0	0
ICICI BK LTD	ADR	45104G104	883	28,970	SH		DFND	3	28,970	0	0
ICICI BK LTD	ADR	45104G104	94	3,079	SH		DFND	8	3,079	0	0
ICICI BK LTD	ADR	45104G104	2,690	88,249	SH		DFND	11	88,249	0	0
ICICI BK LTD	ADR	45104G104	46	1,500	SH		DFND	12	1,500	0	0
ICICI BK LTD	ADR	45104G104	119,638	3,925,130	SH		DFND	13	3,845,770	2,920	76,440
ICICI BK LTD	ADR	45104G104	53,270	1,747,698	SH		DFND	14	1,339,805	0	407,893
ICONIX BRAND GROUP INC	COM	451055107	11,650	350,698	SH		DFND	2	288,890	0	61,808
ICONIX BRAND GROUP INC	COM	451055107	787	23,682	SH		DFND	3	23,682	0	0
ICONIX BRAND GROUP INC	COM	451055107	3,126	94,098	SH		DFND	11	94,098	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	27,638	22,390,000	PRN		DFND	2	22,390,000	0	0
IDACORP INC	COM	451107106	6,510	134,500	SH		DFND	1	134,500	0	0
IDACORP INC	COM	451107106	38,720	800,000	SH		DFND	2	800,000	0	0
IHS INC	CL A	451734107	164,008	1,436,400	SH		DFND	2	1,436,400	0	0
IHS INC	CL A	451734107	263	2,305	SH		DFND	3	2,305	0	0
IHS INC	CL A	451734107	23	200	SH		DFND	6	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,631	34,500	SH		DFND	1	34,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	76,270	1,000,000	SH		DFND	2	1,000,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,922	38,308	SH		DFND	3	38,093	0	215
ILLUMINA INC	COM	452327109	156,927	1,941,440	SH		DFND	2	1,941,440	0	0
ILLUMINA INC	COM	452327109	262	3,246	SH		DFND	3	3,245	0	1
IMAX CORP	COM	45245E109	53,371	1,764,923	SH		DFND	2	1,664,123	0	100,800
IMAX CORP	COM	45245E109	1,083	35,800	SH		DFND	3	35,800	0	0
IMAX CORP	COM	45245E109	3,633	120,154	SH		DFND	11	120,154	0	0
IMPAX LABORATORIES INC	COM	45256B101	10,833	528,182	SH		DFND	2	430,382	0	97,800
IMPAX LABORATORIES INC	COM	45256B101	640	31,200	SH		DFND	3	31,200	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,596	126,565	SH		DFND	11	126,565	0	0
IMPERIAL OIL LTD	COM NEW	453038408	237	5,400	SH		DFND	3	5,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	20,185	459,722	SH		DFND	8	459,722	0	0
IMPERVA INC	COM	45321L100	8,404	200,000	SH		DFND	2	200,000	0	0
INCYTE CORP	COM	45337C102	79,590	2,086,250	SH		DFND	2	2,086,250	0	0
INCYTE CORP	COM	45337C102	10,064	263,800	SH		DFND	3	263,800	0	0
INCYTE CORP	COM	45337C102	763	20,000	SH		DFND	7	20,000	0	0
INCYTE CORP	COM	45337C102	57,780	1,514,542	SH		DFND	9	1,178,542	0	336,000
INCYTE CORP	COM	45337C102	629	16,500	SH		DFND		16,500	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	5,843	162,315	SH		DFND	2	133,015	0	29,300
INDEPENDENT BK GROUP INC	COM	45384B106	360	10,000	SH		DFND	3	10,000	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,276	35,449	SH		DFND	11	35,449	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,940	172,925	SH		DFND	8	172,925	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	6,659	381,600	SH		DFND	2	381,600	0	0
INFORMATICA CORP	COM	45666Q102	31,176	800,000	SH		DFND	2	800,000	0	0
INFORMATICA CORP	COM	45666Q102	11,463	294,154	SH		DFND	3	294,154	0	0
INFORMATICA CORP	COM	45666Q102	838	21,500	SH		DFND	7	21,500	0	0
INFORMATICA CORP	COM	45666Q102	65,429	1,678,949	SH		DFND	9	1,306,949	0	372,000
INFORMATICA CORP	COM	45666Q102	701	18,000	SH		DFND		18,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10	200	SH		DFND	3	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	22,054	458,400	SH		DFND	8	0	0	458,400
INFOSYS LTD	SPONSORED ADR	456788108	96,360	2,002,914	SH		DFND	12	1,584,914	0	418,000
INFOSYS LTD	SPONSORED ADR	456788108	1,969	40,920	SH		DFND	14	40,920	0	0
ING GROEP N V	SPONSORED ADR	456837103	50	4,412	SH		DFND	8	4,412	0	0
ING GROEP N V	SPONSORED ADR	456837103	19,698	1,735,535	SH		DFND	11	1,735,535	0	0
ING GROEP N V	SPONSORED ADR	456837103	286	25,175	SH		DFND	14	25,175	0	0
ING U S INC	COM	45685E106	28,184	964,860	SH		DFND	8	964,860	0	0
ING U S INC	COM	45685E106	44,744	1,532,098	SH		DFND	10	1,356,940	0	175,158
ING U S INC	COM	45685E106	917	31,396	SH		DFND	11	31,396	0	0
ING U S INC	COM	45685E106	35,277	1,207,690	SH		DFND	13	1,207,690	0	0
ING U S INC	COM	45685E106	77,644	2,658,140	SH		DFND	14	2,447,150	0	210,990
INGERSOLL-RAND PLC	SHS	G47791101	71,434	1,100,000	SH		DFND	2	1,100,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	503	7,740	SH		DFND	3	7,740	0	0
INGRAM MICRO INC	CL A	457153104	41,223	1,788,407	SH		DFND	1	1,645,107	0	143,300
INGREDION INC	COM	457187102	887	13,400	SH		DFND	1	13,400	0	0
INGREDION INC	COM	457187102	866	13,086	SH		DFND	3	13,086	0	0
INSMED INC	COM PAR $.01	457669307	8,501	544,600	SH		DFND	2	544,600	0	0
INSPERITY INC	COM	45778Q107	41,119	1,093,590	SH		DFND	1	1,018,590	0	75,000
INSTEEL INDUSTRIES INC	COM	45774W108	2,638	163,823	SH		DFND	1	163,823	0	0
INTEL CORP	COM	458140100	1,070,578	46,709,330	SH		DFND	2	46,157,310	0	552,020
INTEL CORP	COM	458140100	61,904	2,700,884	SH		DFND	3	2,657,790	0	43,094
INTEL CORP	COM	458140100	2,526	110,200	SH		DFND	4	110,200	0	0
INTEL CORP	COM	458140100	27,539	1,201,515	SH		DFND	8	1,201,515	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,170	2,000,000	PRN		DFND	2	2,000,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	601	485,000	PRN		DFND	2	485,000	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	104,374	575,316	SH		DFND	2	573,796	0	1,520
INTERCONTINENTALEXCHANGE INC	COM	45865V100	11,734	64,680	SH		DFND	3	64,625	0	55
INTERCONTINENTALEXCHANGE INC	COM	45865V100	835	4,600	SH		DFND	7	4,600	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	64,861	357,517	SH		DFND	9	280,517	0	77,000
INTERCONTINENTALEXCHANGE INC	COM	45865V100	689	3,800	SH		DFND		3,800	0	0
INTERFACE INC	COM	458665304	30,035	1,513,855	SH		DFND	2	1,376,855	0	137,000
INTERFACE INC	COM	458665304	3,325	167,610	SH		DFND	3	166,045	0	1,565
INTERFACE INC	COM	458665304	3,066	154,523	SH		DFND	11	154,523	0	0
INTERMUNE INC	COM	45884X103	24,428	1,589,345	SH		DFND	2	1,495,645	0	93,700
INTERMUNE INC	COM	45884X103	383	24,900	SH		DFND	3	24,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	519,189	2,803,700	SH		DFND	1	2,803,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	164,781	889,840	SH		DFND	2	883,800	0	6,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	200,855	1,084,649	SH		DFND	3	1,045,671	0	38,978
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,701	14,587	SH		DFND	8	14,587	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	23,734	21,430,000	PRN		DFND	2	21,430,000	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	9,467	345,000	SH		DFND	1	345,000	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,418	60,020	SH		DFND	2	60,020	0	0
INTERXION HOLDING N.V	SHS	N47279109	4,226	190,000	SH		DFND	2	190,000	0	0
INTL PAPER CO	COM	460146103	336	7,496	SH		DFND	3	7,496	0	0
INTL PAPER CO	COM	460146103	314,075	7,010,611	SH		DFND	5	7,010,611	0	0
INTREXON CORP	COM	46122T102	15,123	638,380	SH		DFND	2	638,380	0	0
INTUIT	COM	461202103	66,310	1,000,000	SH		DFND	2	1,000,000	0	0
INTUIT	COM	461202103	3,200	48,257	SH		DFND	3	48,217	0	40
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,441	150,000	SH		DFND	2	150,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,606	6,926	SH		DFND	3	6,763	0	163
INVESCO LTD	SHS	G491BT108	7,260	227,580	SH		DFND	2	215,000	0	12,580
INVESCO LTD	SHS	G491BT108	1,546	48,477	SH		DFND	3	48,477	0	0
INVESCO LTD	SHS	G491BT108	287	9,000	SH		DFND	9	9,000	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	15,081	959,320	SH		DFND	8	959,320	0	0
ISHARES	MSCI AUST ETF	464286103	262	10,350	SH		DFND	3	10,350	0	0
ISHARES	EMU ETF	464286608	746	19,773	SH		DFND	3	19,773	0	0
ISHARES	MSCI CH CAP ETF	464286640	319	6,363	SH		DFND	2	6,363	0	0
ISHARES	MSCI PAC JP ETF	464286665	23	475	SH		DFND	3	475	0	0
ISHARES	MSCI PAC JP ETF	464286665	106,192	2,228,575	SH		DFND	8	2,228,575	0	0
ISHARES	MSCI UK ETF	464286699	53,811	2,742,670	SH		DFND	8	2,742,670	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,266	162,800	SH		DFND	14	162,800	0	0
ISHARES	MSCI STH KOR ETF	464286772	209	3,400	SH		DFND	3	3,400	0	0
ISHARES	MSCI STH AFR ETF	464286780	905	14,308	SH		DFND	2	14,308	0	0
ISHARES	MSCI MEX CAP ETF	464286822	702	10,985	SH		DFND	2	10,985	0	0
ISHARES	MSCI MEX CAP ETF	464286822	23	360	SH		DFND	3	360	0	0
ISHARES	MSCI MEX CAP ETF	464286822	44,959	703,700	SH		DFND	8	703,700	0	0
ISHARES	MSCI JAPAN ETF	464286848	12	1,000	SH		DFND	3	1,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,705	227,100	SH		DFND	6	0	0	227,100
ISHARES	MSCI JAPAN ETF	464286848	257,143	21,590,474	SH		DFND	8	21,590,474	0	0
ISHARES	SELECT DIVID ETF	464287168	1,420	21,400	SH		DFND	3	21,400	0	0
ISHARES	TIPS BD ETF	464287176	14,397	127,886	SH		DFND	3	127,499	0	387
ISHARES	CHINA LG-CAP ETF	464287184	881	23,766	SH		DFND	3	23,766	0	0
ISHARES	CORE S&P500 ETF	464287200	125,751	744,527	SH		DFND	2	744,527	0	0
ISHARES	CORE S&P500 ETF	464287200	2,963	17,540	SH		DFND	3	17,540	0	0
ISHARES	CORE TOTUSBD ETF	464287226	330	3,075	SH		DFND	8	3,075	0	0
ISHARES	MSCI EMG MKT ETF	464287234	64,921	1,592,380	SH		DFND	3	1,542,158	0	50,222
ISHARES	IBOXX INV CP ETF	464287242	197,733	1,741,830	SH		DFND	2	1,741,830	0	0
ISHARES	IBOXX INV CP ETF	464287242	24,397	214,912	SH		DFND	3	210,517	0	4,395
ISHARES	IBOXX INV CP ETF	464287242	167,615	1,476,522	SH		DFND	8	1,476,522	0	0
ISHARES	S&P 500 GRWT ETF	464287309	540	6,038	SH		DFND	3	6,038	0	0
ISHARES	GLOBAL ENERG ETF	464287341	342	8,327	SH		DFND	2	8,327	0	0
ISHARES	NA NAT RES	464287374	207	5,000	SH		DFND	3	5,000	0	0
ISHARES	S&P 500 VAL ETF	464287408	208	2,656	SH		DFND	3	2,656	0	0
ISHARES	7-10 Y TR BD ETF	464287440	343	3,361	SH		DFND	3	3,361	0	0
ISHARES	1-3 YR TR BD ETF	464287457	630	7,455	SH		DFND	3	7,455	0	0
ISHARES	MSCI EAFE ETF	464287465	31,530	494,276	SH		DFND	3	481,794	0	12,482
ISHARES	MSCI EAFE ETF	464287465	16,605	260,300	SH		DFND	14	260,300	0	0
ISHARES	RUS MDCP VAL ETF	464287473	5,804	95,300	SH		DFND	1	95,300	0	0
ISHARES	RUS MID-CAP ETF	464287499	741	5,331	SH		DFND	3	5,331	0	0
ISHARES	CORE S&P MCP ETF	464287507	427	3,437	SH		DFND	3	3,437	0	0
ISHARES	RUS 1000 VAL ETF	464287598	66	760	SH		DFND	3	760	0	0
ISHARES	RUS 1000 VAL ETF	464287598	92,433	1,072,311	SH		DFND	8	1,072,311	0	0
ISHARES	RUS 1000 GRW ETF	464287614	1,523	19,470	SH		DFND	3	19,470	0	0
ISHARES	RUS 1000 ETF	464287622	258	2,735	SH		DFND	3	2,735	0	0
ISHARES	RUSSELL 2000 ETF	464287655	30,510	286,154	SH		DFND	3	272,989	0	13,165
ISHARES	RUSSELL 2000 ETF	464287655	17,422	163,400	SH		DFND	8	163,400	0	0
ISHARES	RUSSELL 3000 ETF	464287689	726	7,174	SH		DFND	3	550	0	6,624
ISHARES	CORE S&P SCP ETF	464287804	3,070	30,775	SH		DFND	3	29,775	0	1,000
ISHARES	SP SMCP600VL ETF	464287879	2,924	28,601	SH		DFND	3	28,601	0	0
ISHARES	SP SMCP600GR ETF	464287887	8,676	80,069	SH		DFND	3	80,069	0	0
ISHARES	MSCI AC ASIA ETF	464288182	57	980	SH		DFND	3	980	0	0
ISHARES	MSCI AC ASIA ETF	464288182	12,082	207,317	SH		DFND	6	207,317	0	0
ISHARES	EAFE SML CP ETF	464288273	36	750	SH		DFND	3	750	0	0
ISHARES	EAFE SML CP ETF	464288273	30,552	630,200	SH		DFND	8	630,200	0	0
ISHARES	EAFE SML CP ETF	464288273	47,331	976,300	SH		DFND	14	976,300	0	0
ISHARES	IBOXX HI YD ETF	464288513	197,495	2,157,000	SH		DFND	2	2,157,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	13,996	152,866	SH		DFND	3	150,009	0	2,857
ISHARES	IBOXX HI YD ETF	464288513	430	4,700	SH		DFND	4	4,700	0	0
ISHARES	INTERM CR BD ETF	464288638	109,680	1,016,214	SH		DFND	3	997,271	0	18,943
ISHARES	INTERM CR BD ETF	464288638	246	2,280	SH		DFND	4	2,280	0	0
ISHARES	1-3 YR CR BD ETF	464288646	23,047	218,913	SH		DFND	3	215,511	0	3,402
ISHARES	U.S. PFD STK ETF	464288687	26,711	702,930	SH		DFND	3	677,960	0	24,970
ISHARES	U.S. PFD STK ETF	464288687	733	19,300	SH		DFND	4	19,300	0	0
ISHARES	CHINA SM-CAP ETF	46429B200	3,219	74,326	SH		DFND	14	74,326	0	0
ISHARES	EAFE MIN VOL ETF	46429B689	6,161	101,100	SH		DFND	2	101,100	0	0
ISHARES	USA MIN VOL ETF	46429B697	4,048	122,000	SH		DFND	2	122,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	331	25,650	SH		DFND	3	25,650	0	0
ISHARES GOLD TRUST	ISHARES	464285105	183	14,200	SH		DFND	8	14,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	660	31,595	SH		DFND	3	18,595	0	13,000
ISHARES SILVER TRUST	ISHARES	46428Q109	125	5,975	SH		DFND	8	5,975	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	35,791	953,400	SH		DFND	2	953,400	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	16,256	433,030	SH		DFND	8	433,030	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	706	18,810	SH		DFND	10	0	0	18,810
ISIS PHARMACEUTICALS INC	COM	464330109	13,592	362,080	SH		DFND	12	362,080	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	7,067	188,260	SH		DFND	14	151,660	0	36,600
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	888	62,921	SH		DFND	3	62,921	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8	599	SH		DFND	11	599	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	307,320	21,764,970	SH		DFND	12	20,816,871	0	948,099
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,461	174,299	SH		DFND	14	174,299	0	0
ITT CORP NEW	COM NEW	450911201	1,068	29,700	SH		DFND	1	29,700	0	0
ITT CORP NEW	COM NEW	450911201	115	3,200	SH		DFND	3	3,200	0	0
IXIA	COM	45071R109	13,641	870,513	SH		DFND	2	726,013	0	144,500
IXIA	COM	45071R109	788	50,300	SH		DFND	3	50,300	0	0
IXIA	COM	45071R109	2,820	179,958	SH		DFND	11	179,958	0	0
JACK IN THE BOX INC	COM	466367109	11,697	292,434	SH		DFND	2	247,134	0	45,300
JACK IN THE BOX INC	COM	466367109	620	15,500	SH		DFND	3	15,500	0	0
JACK IN THE BOX INC	COM	466367109	2,282	57,062	SH		DFND	11	57,062	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	17,200	295,640	SH		DFND	2	295,640	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	404	6,940	SH		DFND	3	6,440	0	500
JAKKS PAC INC	COM	47012E106	6,974	1,553,200	SH		DFND	8	1,553,200	0	0
JANUS CAP GROUP INC	COM	47102X105	13,959	1,640,250	SH		DFND	8	1,640,250	0	0
JARDEN CORP	COM	471109108	62,688	1,295,215	SH		DFND	2	1,295,215	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	96,255	1,046,601	SH		DFND	2	1,046,601	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	150	SH		DFND	3	150	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40	430	SH		DFND	6	430	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	41,963	2,852,700	SH		DFND	2	2,852,700	0	0
JETBLUE AIRWAYS CORP	COM	477143101	122	18,337	SH		DFND	3	18,337	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,212	48,700	SH		DFND	1	48,700	0	0
JOHNSON & JOHNSON	COM	478160104	580,740	6,699,040	SH		DFND	1	6,699,040	0	0
JOHNSON & JOHNSON	COM	478160104	902,584	10,411,630	SH		DFND	2	10,298,240	0	113,390
JOHNSON & JOHNSON	COM	478160104	135,102	1,558,445	SH		DFND	3	1,535,890	0	22,555
JOHNSON & JOHNSON	COM	478160104	44,662	515,193	SH		DFND	8	515,193	0	0
JOHNSON & JOHNSON	COM	478160104	69	800	SH		DFND	11	800	0	0
JOHNSON CTLS INC	COM	478366107	426,788	10,284,043	SH		DFND	1	10,284,043	0	0
JOHNSON CTLS INC	COM	478366107	66,761	1,608,710	SH		DFND	2	1,600,000	0	8,710
JOHNSON CTLS INC	COM	478366107	12,313	296,706	SH		DFND	3	275,276	0	21,430
JOHNSON CTLS INC	COM	478366107	12	300	SH		OTR	3	0	300	0
JOHNSON CTLS INC	COM	478366107	42	1,000	SH		DFND	11	1,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	19,692	225,570	SH		DFND	2	225,570	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	48,451	1,102,163	SH		DFND	1	1,033,863	0	68,300
JOY GLOBAL INC	COM	481165108	4,512	88,392	SH		DFND	3	88,212	0	180
JPMORGAN CHASE & CO	COM	46625H100	1,331,376	25,756,956	SH		DFND	2	25,510,036	0	246,920
JPMORGAN CHASE & CO	COM	46625H100	49,207	951,966	SH		DFND	3	927,266	0	24,700
JPMORGAN CHASE & CO	COM	46625H100	21	400	SH		OTR	3	0	400	0
JPMORGAN CHASE & CO	COM	46625H100	688,565	13,321,070	SH		DFND	5	13,321,070	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,879	210,473	SH		DFND	6	141,193	0	69,280
JPMORGAN CHASE & CO	COM	46625H100	1,389	26,870	SH		DFND	7	26,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,864	848,590	SH		DFND	8	848,590	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,474	550,997	SH		DFND	10	471,959	0	79,038
JPMORGAN CHASE & CO	COM	46625H100	1,895	36,666	SH		DFND	11	36,666	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,583	282,133	SH		DFND	12	7,590	0	274,543
JPMORGAN CHASE & CO	COM	46625H100	485,276	9,388,190	SH		DFND	13	9,263,850	4,340	120,000
JPMORGAN CHASE & CO	COM	46625H100	79,541	1,538,810	SH		DFND	14	1,329,920	0	208,890
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	39,330	552,000	SH		DFND	1	552,000	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	2,537	561,347	SH		DFND	2	561,347	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	115,355	1,054,833	SH		DFND	2	1,054,833	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	153	1,400	SH		DFND	3	1,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	42	380	SH		DFND	6	380	0	0
KAYDON CORP	COM	486587108	36,334	1,022,915	SH		DFND	1	942,915	0	80,000
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	4,550	129,925	SH		DFND	8	129,925	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	12,373	353,302	SH		DFND	11	353,302	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	131,735	3,761,717	SH		DFND	13	3,761,717	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	186,305	5,319,971	SH		DFND	14	4,455,095	0	864,876
KCAP FINL INC	COM	48668E101	5,541	617,000	SH		DFND	1	617,000	0	0
KELLOGG CO	COM	487836108	45,475	774,300	SH		DFND	2	774,300	0	0
KELLOGG CO	COM	487836108	2,373	40,406	SH		DFND	3	40,001	0	405
KELLOGG CO	COM	487836108	513	8,738	SH		DFND	8	8,738	0	0
KELLY SVCS INC	CL A	488152208	33,490	1,720,100	SH		DFND	1	1,720,100	0	0
KENNAMETAL INC	COM	489170100	66,402	1,456,195	SH		DFND	1	1,352,695	0	103,500
KERYX BIOPHARMACEUTICALS INC	COM	492515101	27,976	2,769,900	SH		DFND	2	2,769,900	0	0
KEY ENERGY SVCS INC	COM	492914106	42,999	5,898,381	SH		DFND	2	5,608,181	0	290,200
KEY ENERGY SVCS INC	COM	492914106	698	95,700	SH		DFND	3	95,700	0	0
KEY ENERGY SVCS INC	COM	492914106	10	1,420	SH		DFND	6	1,420	0	0
KEY ENERGY SVCS INC	COM	492914106	2,291	314,270	SH		DFND	11	314,270	0	0
KEYCORP NEW	COM	493267108	37,341	3,275,500	SH		DFND	1	3,275,500	0	0
KEYCORP NEW	COM	493267108	0	4	SH		DFND	8	4	0	0
KEYW HLDG CORP	COM	493723100	7,570	562,816	SH		DFND	2	449,116	0	113,700
KEYW HLDG CORP	COM	493723100	547	40,687	SH		DFND	3	40,687	0	0
KEYW HLDG CORP	COM	493723100	636	47,313	SH		DFND	11	47,313	0	0
KID BRANDS INC	COM	49375T100	1,264	860,200	SH		DFND	1	860,200	0	0
KILROY RLTY CORP	COM	49427F108	17,251	345,359	SH		DFND	9	345,359	0	0
KIMBALL INTL INC	CL B	494274103	1,489	134,300	SH		DFND	1	134,300	0	0
KIMBERLY CLARK CORP	COM	494368103	5,447	57,807	SH		DFND	3	55,882	0	1,925
KIMBERLY CLARK CORP	COM	494368103	1,630	17,300	SH		DFND	8	17,300	0	0
KIMCO RLTY CORP	COM	49446R109	24,209	1,199,652	SH		DFND	9	1,199,652	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	17,524	219,521	SH		DFND	3	204,641	0	14,880
KINDER MORGAN INC DEL	COM	49456B101	135,166	3,800,000	SH		DFND	2	3,800,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,078	30,297	SH		DFND	3	29,674	0	623
KINDER MORGAN INC DEL	COM	49456B101	344	9,680	SH		DFND	9	9,680	0	0
KINDER MORGAN INC DEL	-W EXP 05/25/201	49456B119	55	11,022	SH		DFND	3	10,382	0	640
KINGSWAY FINL SVCS INC	COM NEW	496904202	323	115,676	SH		DFND	8	115,676	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	16,933	3,361,050	SH		DFND	2	3,361,050	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7	1,390	SH		DFND	3	1,390	0	0
KIRBY CORP	COM	497266106	8,595	99,310	SH		DFND	2	99,310	0	0
KIRBY CORP	COM	497266106	379	4,382	SH		DFND	3	4,382	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,930	93,800	SH		DFND	1	93,800	0	0
KKR & CO L P DEL	COM UNITS	48248M102	99	4,800	SH		DFND	3	4,800	0	0
KLA-TENCOR CORP	COM	482480100	1,540	25,300	SH		DFND	1	25,300	0	0
KOHLS CORP	COM	500255104	177	3,415	SH		DFND	3	0	0	3,415
KOHLS CORP	COM	500255104	383,273	7,406,249	SH		DFND	5	7,406,249	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	32	1,000	SH		DFND	3	1,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13,549	420,125	SH		DFND	14	70,658	0	349,467
KOSMOS ENERGY LTD	SHS	G5315B107	6,164	599,650	SH		DFND	2	599,650	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	379	7,233	SH		DFND	1	7,233	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	13,466	256,785	SH		DFND	3	232,183	0	24,602
KRAFT FOODS GROUP INC	COM	50076Q106	32,176	613,582	SH		DFND	8	613,582	0	0
KROGER CO	COM	501044101	14	340	SH		DFND	3	90	0	250
KROGER CO	COM	501044101	415,381	10,297,030	SH		DFND	5	10,297,030	0	0
KROGER CO	COM	501044101	1,606	39,800	SH		DFND	8	39,800	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,002	10,600	SH		DFND	1	10,600	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,351	14,300	SH		DFND	8	14,300	0	0
LA Z BOY INC	COM	505336107	83,758	3,688,142	SH		DFND	1	3,438,142	0	250,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,102	21,200	SH		DFND	1	21,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,023	413,786	SH		DFND	2	413,786	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,264	123,707	SH		DFND	3	123,022	0	685
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,122	21,400	SH		DFND	4	21,400	0	0
LAM RESEARCH CORP	COM	512807108	65,415	1,277,880	SH		DFND	2	1,277,880	0	0
LAM RESEARCH CORP	COM	512807108	3,715	72,570	SH		DFND	3	69,420	0	3,150
LAS VEGAS SANDS CORP	COM	517834107	106,363	1,601,380	SH		DFND	2	1,601,380	0	0
LAS VEGAS SANDS CORP	COM	517834107	115	1,729	SH		DFND	3	1,729	0	0
LAS VEGAS SANDS CORP	COM	517834107	43	640	SH		DFND	6	640	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	21,642	4,852,366	SH		DFND	2	4,268,566	0	583,800
LATTICE SEMICONDUCTOR CORP	COM	518415104	871	195,200	SH		DFND	3	195,200	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,718	609,362	SH		DFND	11	609,362	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,871	284,271	SH		DFND	3	269,717	0	14,554
LAZARD LTD	SHS A	G54050102	37,696	1,046,528	SH		DFND	2	1,046,528	0	0
LAZARD LTD	SHS A	G54050102	4,325	120,084	SH		DFND	3	120,084	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	40,744	4,325,240	SH		DFND	8	4,325,240	0	0
LEE ENTERPRISES INC	COM	523768109	655	248,285	SH		DFND	5	248,285	0	0
LEGGETT & PLATT INC	COM	524660107	50,737	1,682,834	SH		DFND	1	1,682,834	0	0
LEGGETT & PLATT INC	COM	524660107	30	1,000	SH		DFND	11	1,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,280	28,125	SH		DFND	1	28,125	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,733	38,077	SH		DFND	2	38,077	0	0
LEIDOS HOLDINGS INC	COM	525327102	679	14,920	SH		DFND	6	14,920	0	0
LEIDOS HOLDINGS INC	COM	525327102	687	15,098	SH		DFND	7	15,098	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,768	258,635	SH		DFND	10	224,103	0	34,532
LEIDOS HOLDINGS INC	COM	525327102	728	16,000	SH		DFND	11	16,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,353	117,600	SH		DFND	12	5,448	0	112,152
LEIDOS HOLDINGS INC	COM	525327102	1,016	22,313	SH		DFND	13	22,313	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,455	317,561	SH		DFND	14	260,795	0	56,766
LENNAR CORP	CL B	526057302	6,303	220,000	SH		DFND	1	220,000	0	0
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX2	4,685	3,600,000	PRN		DFND	2	3,600,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	4,999	2,109,474	SH		DFND	2	2,109,474	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	790	10,000	SH		DFND	3	10,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	4,169	8,000,000	PRN		DFND	2	8,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	107,813	732,680	SH		DFND	2	732,680	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	73	496	SH		DFND	3	439	0	57
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	38	260	SH		DFND	6	260	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	617	4,100	SH		DFND	3	4,100	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	5,307	149,078	SH		DFND	3	146,928	0	2,150
LIBERTY PPTY TR	SH BEN INT	531172104	12,027	337,849	SH		DFND	9	337,849	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	628	8,390	SH		DFND	5	8,390	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	648	13,900	SH		DFND	1	13,900	0	0
LILLY ELI & CO	COM	532457108	208,255	4,137,800	SH		DFND	2	4,137,800	0	0
LILLY ELI & CO	COM	532457108	4,347	86,374	SH		DFND	3	82,874	0	3,500
LILLY ELI & CO	COM	532457108	191,577	3,806,420	SH		DFND	5	3,806,420	0	0
LILLY ELI & CO	COM	532457108	1,510	30,000	SH		DFND	8	30,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	91,182	1,368,695	SH		DFND	1	1,287,695	0	81,000
LINCOLN NATL CORP IND	COM	534187109	3,500	83,361	SH		DFND	3	83,361	0	0
LINKEDIN CORP	COM CL A	53578A108	188,279	765,180	SH		DFND	2	765,180	0	0
LINKEDIN CORP	COM CL A	53578A108	327	1,328	SH		DFND	3	1,313	0	15
LINKEDIN CORP	COM CL A	53578A108	32	130	SH		DFND	6	130	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	259	10,000	SH		DFND	3	0	0	10,000
LITHIA MTRS INC	CL A	536797103	15,704	215,245	SH		DFND	2	179,740	0	35,505
LITHIA MTRS INC	CL A	536797103	829	11,365	SH		DFND	3	11,365	0	0
LITHIA MTRS INC	CL A	536797103	3,002	41,144	SH		DFND	11	41,144	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,642	88,491	SH		DFND	2	88,491	0	0
LKQ CORP	COM	501889208	13,461	422,510	SH		DFND	2	422,510	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49	10,202	SH		DFND	8	10,202	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20,280	4,216,120	SH		DFND	11	4,216,120	0	0
LOCKHEED MARTIN CORP	COM	539830109	620,008	4,860,900	SH		DFND	2	4,820,900	0	40,000
LOCKHEED MARTIN CORP	COM	539830109	4,881	38,264	SH		DFND	3	36,529	0	1,735
LOCKHEED MARTIN CORP	COM	539830109	175	1,375	SH		DFND	8	1,375	0	0
LOEWS CORP	COM	540424108	579	12,391	SH		DFND	3	12,391	0	0
LOGITECH INTL S A	SHS	H50430232	63	7,090	SH		DFND	6	7,090	0	0
LOGITECH INTL S A	SHS	H50430232	16,721	1,889,400	SH		DFND	8	1,889,400	0	0
LOGITECH INTL S A	SHS	H50430232	3,243	366,440	SH		DFND	10	273,200	0	93,240
LOGITECH INTL S A	SHS	H50430232	20,416	2,306,897	SH		DFND	14	2,306,897	0	0
LORILLARD INC	COM	544147101	419	9,350	SH		DFND	3	9,050	0	300
LORILLARD INC	COM	544147101	696,977	15,564,493	SH		DFND	5	15,564,493	0	0
LOWES COS INC	COM	548661107	39,103	821,310	SH		DFND	2	814,500	0	6,810
LOWES COS INC	COM	548661107	17,313	363,641	SH		DFND	3	351,001	0	12,640
LOWES COS INC	COM	548661107	3,318	69,700	SH		DFND	4	69,700	0	0
LPATH INC	COM NEW	548910306	4,406	789,600	SH		DFND	2	789,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	86,417	1,182,350	SH		DFND	2	1,182,350	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,861	93,874	SH		DFND	3	85,834	0	8,040
LULULEMON ATHLETICA INC	COM	550021109	28	380	SH		DFND	6	380	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3,139	59,720	SH		DFND	3	55,820	0	3,900
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	16	300	SH		OTR	3	0	300	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	4,532	86,200	SH		DFND	9	86,200	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,320	25,100	SH		DFND	14	25,100	0	0
LYDALL INC DEL	COM	550819106	5,546	323,000	SH		DFND	1	323,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,171,652	15,999,629	SH		DFND	2	15,864,689	0	134,940
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,750	51,210	SH		DFND	3	44,530	0	6,680
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,872	148,460	SH		DFND	6	110,240	0	38,220
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,095	14,950	SH		DFND	7	14,950	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,518	34,390	SH		DFND	8	34,390	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,078	287,909	SH		DFND	10	256,471	0	31,438
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,321	18,038	SH		DFND	11	18,038	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,304	113,400	SH		DFND	12	113,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	64,605	882,220	SH		DFND	13	882,220	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55,948	764,000	SH		DFND	14	616,720	0	147,280
M & T BK CORP	COM	55261F104	1,165	10,413	SH		DFND	3	10,213	0	200
M & T BK CORP	COM	55261F104	1,399	12,500	SH		DFND	8	12,500	0	0
M D C HLDGS INC	COM	552676108	21,742	724,482	SH		DFND	1	679,982	0	44,500
M/I HOMES INC	COM	55305B101	28,270	1,370,994	SH		DFND	1	1,279,994	0	91,000
M/I HOMES INC	COM	55305B101	10,518	510,104	SH		DFND	2	436,504	0	73,600
M/I HOMES INC	COM	55305B101	518	25,100	SH		DFND	3	25,100	0	0
M/I HOMES INC	COM	55305B101	2,180	105,733	SH		DFND	11	105,733	0	0
MACERICH CO	COM	554382101	12,349	218,794	SH		DFND	9	218,794	0	0
MACYS INC	COM	55616P104	150	3,463	SH		DFND	3	3,308	0	155
MACYS INC	COM	55616P104	11,770	272,003	SH		DFND	6	200,620	0	71,383
MACYS INC	COM	55616P104	21,559	498,250	SH		DFND	8	498,250	0	0
MACYS INC	COM	55616P104	32,104	742,140	SH		DFND	10	681,990	0	60,150
MACYS INC	COM	55616P104	624	14,418	SH		DFND	11	14,418	0	0
MACYS INC	COM	55616P104	15,335	354,392	SH		DFND	12	90,823	0	263,569
MACYS INC	COM	55616P104	46,308	1,070,210	SH		DFND	13	1,070,210	0	0
MACYS INC	COM	55616P104	64,011	1,479,340	SH		DFND	14	1,298,910	0	180,430
MAG SILVER CORP	COM	55903Q104	9,388	1,590,650	SH		DFND	2	1,590,650	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	665	11,788	SH		DFND	3	11,788	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	90	1,589	SH		DFND	9	1,589	0	0
MAGELLAN PETE CORP	COM	559091301	2,449	2,377,980	SH		DFND	1	2,377,980	0	0
MAGNA INTERNATIONAL INC	COM	559222401	9,629	116,772	SH		DFND	8	116,772	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,758	402,850	SH		DFND	5	402,850	0	0
MAIDENFORM BRANDS INC	COM	560305104	33,065	1,407,612	SH		DFND	1	1,321,312	0	86,300
MALLINCKRODT PUB LTD CO	SHS	G5785G107	121	2,737	SH		DFND	1	2,737	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	539	12,228	SH		DFND	3	10,379	0	1,849
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	25	SH		OTR	3	0	25	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	23	512	SH		DFND	4	512	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,060	24,050	SH		DFND	14	21,749	0	2,301
MANITOWOC INC	COM	563571108	86,389	4,412,092	SH		DFND	2	4,283,392	0	128,700
MANITOWOC INC	COM	563571108	903	46,140	SH		DFND	3	46,140	0	0
MANITOWOC INC	COM	563571108	3,286	167,847	SH		DFND	11	167,847	0	0
MANNING & NAPIER INC	CL A	56382Q102	7,029	421,419	SH		DFND	2	343,119	0	78,300
MANNING & NAPIER INC	CL A	56382Q102	430	25,751	SH		DFND	3	25,751	0	0
MANNING & NAPIER INC	CL A	56382Q102	1,307	78,356	SH		DFND	11	78,356	0	0
MANPOWERGROUP INC	COM	56418H100	679	9,332	SH		DFND	3	8,500	0	832
MANULIFE FINL CORP	COM	56501R106	11,046	667,000	SH		DFND	1	667,000	0	0
MANULIFE FINL CORP	COM	56501R106	76	4,597	SH		DFND	3	4,597	0	0
MANULIFE FINL CORP	COM	56501R106	80,442	4,863,107	SH		DFND	8	4,860,982	0	2,125
MARATHON OIL CORP	COM	565849106	26,446	758,210	SH		DFND	2	758,210	0	0
MARATHON OIL CORP	COM	565849106	13,078	374,947	SH		DFND	3	361,570	0	13,377
MARATHON OIL CORP	COM	565849106	693,346	19,878,073	SH		DFND	5	19,878,073	0	0
MARATHON PETE CORP	COM	56585A102	672	10,450	SH		DFND	2	10,450	0	0
MARATHON PETE CORP	COM	56585A102	209	3,243	SH		DFND	3	3,163	0	80
MARKEL CORP	COM	570535104	8,758	16,914	SH		DFND	3	16,383	0	531
MARKEL CORP	COM	570535104	2,123	4,100	SH		DFND	4	4,100	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	282	5,500	SH		DFND	3	500	0	5,000
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	4,955	68,596	SH		DFND	3	59,521	0	9,075
MARSH & MCLENNAN COS INC	COM	571748102	1,568	36,000	SH		DFND	1	36,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,303	581,000	SH		DFND	2	581,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,380	77,615	SH		DFND	3	77,215	0	400
MARSH & MCLENNAN COS INC	COM	571748102	236	5,425	SH		DFND	8	5,425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,088	225,000	SH		DFND	2	225,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	374	3,806	SH		DFND	3	3,806	0	0
MAST THERAPEUTICS INC	COM	576314108	5,288	12,046,100	SH		DFND	2	12,046,100	0	0
MASTERCARD INC	CL A	57636Q104	385,668	573,250	SH		DFND	2	572,470	0	780
MASTERCARD INC	CL A	57636Q104	36,182	53,780	SH		DFND	3	51,525	0	2,255
MASTERCARD INC	CL A	57636Q104	3,028	4,500	SH		DFND	4	4,500	0	0
MASTERCARD INC	CL A	57636Q104	101	150	SH		DFND	6	150	0	0
MATADOR RES CO	COM	576485205	5,764	353,000	SH		DFND	2	353,000	0	0
MATSON INC	COM	57686G105	204	7,786	SH		DFND	3	7,786	0	0
MATTEL INC	COM	577081102	3,859	92,195	SH		DFND	3	90,220	0	1,975
MATTHEWS INTL CORP	CL A	577128101	68,783	1,806,279	SH		DFND	1	1,806,279	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	8,564	269,321	SH		DFND	2	224,821	0	44,500
MATTRESS FIRM HLDG CORP	COM	57722W106	480	15,100	SH		DFND	3	15,100	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	1,714	53,905	SH		DFND	11	53,905	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,219	40,900	SH		DFND	1	40,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	84,622	2,839,680	SH		DFND	2	2,830,960	0	8,720
MAXIM INTEGRATED PRODS INC	COM	57772K101	81	2,724	SH		DFND	3	2,724	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	184,866	2,857,287	SH		DFND	1	2,857,287	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	459	7,100	SH		DFND	3	7,100	0	0
MCDERMOTT INTL INC	COM	580037109	11,071	1,490,000	SH		DFND	1	1,490,000	0	0
MCDERMOTT INTL INC	COM	580037109	4,528	609,422	SH		DFND	2	551,152	0	58,270
MCDONALDS CORP	COM	580135101	325,161	3,379,699	SH		DFND	1	3,379,699	0	0
MCDONALDS CORP	COM	580135101	137,494	1,429,100	SH		DFND	2	1,422,300	0	6,800
MCDONALDS CORP	COM	580135101	76,087	790,842	SH		DFND	3	764,555	0	26,287
MCDONALDS CORP	COM	580135101	37,897	393,900	SH		DFND	8	393,900	0	0
MCGRATH RENTCORP	COM	580589109	59,096	1,655,343	SH		DFND	1	1,546,943	0	108,400
MCGRAW HILL FINL INC	COM	580645109	1,986	30,280	SH		DFND	3	30,280	0	0
MCKESSON CORP	COM	58155Q103	49,097	382,670	SH		DFND	2	382,670	0	0
MCKESSON CORP	COM	58155Q103	852	6,638	SH		DFND	3	6,508	0	130
MDU RES GROUP INC	COM	552690109	89,821	3,211,340	SH		DFND	2	3,200,000	0	11,340
MDU RES GROUP INC	COM	552690109	140	5,000	SH		DFND	3	5,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	235,682	3,173,750	SH		DFND	2	3,162,230	0	11,520
MEAD JOHNSON NUTRITION CO	COM	582839106	54,246	730,491	SH		DFND	3	701,816	0	28,675
MEAD JOHNSON NUTRITION CO	COM	582839106	271	3,650	SH		DFND	4	3,650	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	22	290	SH		DFND	6	290	0	0
MEADWESTVACO CORP	COM	583334107	15,095	393,300	SH		DFND	1	393,300	0	0
MEADWESTVACO CORP	COM	583334107	199,266	5,191,925	SH		DFND	5	5,191,925	0	0
MEDIVATION INC	COM	58501N101	197,511	3,295,160	SH		DFND	2	3,295,160	0	0
MEDIVATION INC	COM	58501N101	60	1,000	SH		DFND	3	1,000	0	0
MEDIVATION INC	COM	58501N101	43	710	SH		DFND	6	710	0	0
MEDTRONIC INC	COM	585055106	448,232	8,417,500	SH		DFND	1	8,417,500	0	0
MEDTRONIC INC	COM	585055106	11,199	210,309	SH		DFND	2	210,309	0	0
MEDTRONIC INC	COM	585055106	1,598	30,016	SH		DFND	3	27,501	0	2,515
MEDTRONIC INC	COM	585055106	1,112,140	20,885,274	SH		DFND	5	20,885,274	0	0
MEDTRONIC INC	COM	585055106	10,550	198,130	SH		DFND	6	146,360	0	51,770
MEDTRONIC INC	COM	585055106	2,668	50,110	SH		DFND	7	50,110	0	0
MEDTRONIC INC	COM	585055106	36,314	681,960	SH		DFND	8	681,960	0	0
MEDTRONIC INC	COM	585055106	46,280	869,237	SH		DFND	10	785,280	0	83,957
MEDTRONIC INC	COM	585055106	1,596	29,977	SH		DFND	11	29,977	0	0
MEDTRONIC INC	COM	585055106	29,235	549,011	SH		DFND	12	310,331	0	238,680
MEDTRONIC INC	COM	585055106	557,753	10,474,240	SH		DFND	13	10,325,280	4,930	144,030
MEDTRONIC INC	COM	585055106	81,524	1,530,970	SH		DFND	14	1,306,950	0	224,020
MEI PHARMA INC	COM NEW	55279B202	5,455	481,067	SH		DFND	2	481,067	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	127,486	4,005,220	SH		DFND	12	3,804,418	0	200,802
MENS WEARHOUSE INC	COM	587118100	78,387	2,302,108	SH		DFND	1	2,152,108	0	150,000
MERCADOLIBRE INC	COM	58733R102	13,491	100,000	SH		DFND	2	100,000	0	0
MERCADOLIBRE INC	COM	58733R102	15,604	115,662	SH		DFND	3	115,537	0	125
MERCADOLIBRE INC	COM	58733R102	863	6,400	SH		DFND	7	6,400	0	0
MERCADOLIBRE INC	COM	58733R102	151,432	1,122,470	SH		DFND	9	643,870	0	478,600
MERCADOLIBRE INC	COM	58733R102	1,255	9,300	SH		DFND	14	9,300	0	0
MERCADOLIBRE INC	COM	58733R102	715	5,300	SH		DFND		5,300	0	0
MERCER INTL INC	COM	588056101	2,148	303,030	SH		DFND	1	303,030	0	0
MERCK & CO INC NEW	COM	58933Y105	3,523	74,000	SH		DFND	1	74,000	0	0
MERCK & CO INC NEW	COM	58933Y105	2,029,074	42,618,649	SH		DFND	2	42,194,399	0	424,250
MERCK & CO INC NEW	COM	58933Y105	89,079	1,871,013	SH		DFND	3	1,824,730	0	46,283
MERCK & CO INC NEW	COM	58933Y105	19	400	SH		OTR	3	0	400	0
MERCK & CO INC NEW	COM	58933Y105	1,322,128	27,770,011	SH		DFND	5	27,770,011	0	0
MERCK & CO INC NEW	COM	58933Y105	12,569	264,006	SH		DFND	6	190,114	0	73,892
MERCK & CO INC NEW	COM	58933Y105	1,763	37,040	SH		DFND	7	37,040	0	0
MERCK & CO INC NEW	COM	58933Y105	25,294	531,270	SH		DFND	8	531,270	0	0
MERCK & CO INC NEW	COM	58933Y105	34,682	728,623	SH		DFND	10	640,710	0	87,913
MERCK & CO INC NEW	COM	58933Y105	1,333	27,992	SH		DFND	11	27,992	0	0
MERCK & CO INC NEW	COM	58933Y105	26,930	565,641	SH		DFND	12	284,121	0	281,520
MERCK & CO INC NEW	COM	58933Y105	547,267	11,494,783	SH		DFND	13	11,310,413	5,840	178,530
MERCK & CO INC NEW	COM	58933Y105	78,189	1,642,275	SH		DFND	14	1,384,690	0	257,585
MERCURY GENL CORP NEW	COM	589400100	22,624	468,309	SH		DFND	1	468,309	0	0
MERCURY GENL CORP NEW	COM	589400100	34	700	SH		DFND	11	700	0	0
METHANEX CORP	COM	59151K108	431	8,400	SH		DFND	3	8,400	0	0
METHANEX CORP	COM	59151K108	7,792	151,800	SH		DFND	8	151,800	0	0
METHODE ELECTRS INC	COM	591520200	9,338	333,497	SH		DFND	2	280,797	0	52,700
METHODE ELECTRS INC	COM	591520200	504	18,000	SH		DFND	3	18,000	0	0
METHODE ELECTRS INC	COM	591520200	1,532	54,732	SH		DFND	11	54,732	0	0
METLIFE INC	COM	59156R108	31,386	668,500	SH		DFND	1	668,500	0	0
METLIFE INC	COM	59156R108	168,424	3,587,304	SH		DFND	2	3,557,314	0	29,990
METLIFE INC	COM	59156R108	2,044	43,534	SH		DFND	3	43,534	0	0
METLIFE INC	COM	59156R108	473,281	10,080,534	SH		DFND	5	10,080,534	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	155,392	5,421,900	SH		DFND	2	5,381,900	0	40,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	148,064	616,704	SH		DFND	2	616,704	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	61	255	SH		DFND	3	0	0	255
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	28,319	22,200,000	PRN		DFND	2	22,200,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	105,865	1,420,640	SH		DFND	2	1,420,640	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,949	26,150	SH		DFND	3	26,150	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	22	290	SH		DFND	6	290	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,770	118,400	SH		DFND	1	118,400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	36,041	894,550	SH		DFND	2	894,550	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	41,607	1,032,687	SH		DFND	3	995,002	0	37,685
MICROS SYS INC	COM	594901100	220	4,405	SH		DFND	3	4,405	0	0
MICROSOFT CORP	COM	594918104	2,498	75,000	SH		DFND	1	75,000	0	0
MICROSOFT CORP	COM	594918104	164,856	4,949,147	SH		DFND	2	4,795,317	0	153,830
MICROSOFT CORP	COM	594918104	48,598	1,458,954	SH		DFND	3	1,395,626	0	63,328
MICROSOFT CORP	COM	594918104	1,284,403	38,559,128	SH		DFND	5	38,559,128	0	0
MICROSOFT CORP	COM	594918104	19,075	572,651	SH		DFND	6	423,450	0	149,201
MICROSOFT CORP	COM	594918104	3,345	100,430	SH		DFND	7	100,430	0	0
MICROSOFT CORP	COM	594918104	86,265	2,589,769	SH		DFND	8	2,589,769	0	0
MICROSOFT CORP	COM	594918104	57,440	1,724,655	SH		DFND	10	1,570,369	0	154,286
MICROSOFT CORP	COM	594918104	1,918	57,576	SH		DFND	11	57,576	0	0
MICROSOFT CORP	COM	594918104	35,097	1,053,660	SH		DFND	12	501,660	0	552,000
MICROSOFT CORP	COM	594918104	803,053	24,108,473	SH		DFND	13	23,755,793	11,100	341,580
MICROSOFT CORP	COM	594918104	121,360	3,643,349	SH		DFND	14	3,079,840	0	563,509
MIDSOUTH BANCORP INC	COM	598039105	3,488	225,000	SH		DFND	1	225,000	0	0
MIDWAY GOLD CORP	COM	598153104	5,794	6,067,200	SH		DFND	2	6,067,200	0	0
MILLER INDS INC TENN	COM NEW	600551204	6,877	405,000	SH		DFND	1	405,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	678	17,435	SH		DFND	3	14,635	0	2,800
MINE SAFETY APPLIANCES CO	COM	602720104	60,233	1,167,082	SH		DFND	1	1,091,082	0	76,000
MOBILE MINI INC	COM	60740F105	17,558	515,497	SH		DFND	2	435,097	0	80,400
MOBILE MINI INC	COM	60740F105	920	27,000	SH		DFND	3	27,000	0	0
MOBILE MINI INC	COM	60740F105	3,072	90,187	SH		DFND	11	90,187	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	353	15,875	SH		DFND	8	15,875	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	11,628	522,389	SH		DFND	13	522,389	0	0
MOHAWK INDS INC	COM	608190104	247	1,895	SH		DFND	3	1,895	0	0
MOLEX INC	COM	608554101	45,416	1,179,025	SH		DFND	2	1,179,025	0	0
MOLEX INC	CL A	608554200	5,095	133,100	SH		DFND	2	133,100	0	0
MOLYCORP INC DEL	COM	608753109	7,066	1,077,188	SH		DFND	2	1,065,500	0	11,688
MOLYCORP INC DEL	COM	608753109	3	500	SH		DFND	3	500	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	56,362	70,840,000	PRN		DFND	2	70,840,000	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	20,000	19,500,000	PRN		DFND	2	19,500,000	0	0
MONDELEZ INTL INC	CL A	609207105	525	16,700	SH		DFND	1	16,700	0	0
MONDELEZ INTL INC	CL A	609207105	29,548	940,406	SH		DFND	3	878,439	0	61,967
MONDELEZ INTL INC	CL A	609207105	1,794	57,100	SH		DFND	4	57,100	0	0
MONDELEZ INTL INC	CL A	609207105	10,417	331,530	SH		DFND	8	331,530	0	0
MONDELEZ INTL INC	CL A	609207105	3,158	100,510	SH		DFND	10	100,510	0	0
MONDELEZ INTL INC	CL A	609207105	1,257	40,007	SH		DFND	11	40,007	0	0
MONDELEZ INTL INC	CL A	609207105	58	1,860	SH		DFND	12	1,860	0	0
MONDELEZ INTL INC	CL A	609207105	13,775	438,430	SH		DFND	14	438,430	0	0
MONSANTO CO NEW	COM	61166W101	59,365	568,800	SH		DFND	2	568,800	0	0
MONSANTO CO NEW	COM	61166W101	5,265	50,443	SH		DFND	3	48,238	0	2,205
MONSANTO CO NEW	COM	61166W101	25	240	SH		DFND	6	240	0	0
MONSTER BEVERAGE CORP	COM	611740101	146,822	2,810,010	SH		DFND	2	2,810,010	0	0
MONSTER BEVERAGE CORP	COM	611740101	50,179	960,366	SH		DFND	3	945,459	0	14,907
MONSTER BEVERAGE CORP	COM	611740101	2,210	42,300	SH		DFND	4	42,300	0	0
MONSTER BEVERAGE CORP	COM	611740101	35	670	SH		DFND	6	670	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	54,745	2,101,532	SH		DFND	1	1,956,532	0	145,000
MOODYS CORP	COM	615369105	17,583	250,000	SH		DFND	2	250,000	0	0
MOODYS CORP	COM	615369105	1,638	23,285	SH		DFND	3	22,801	0	484
MORGAN STANLEY	COM NEW	617446448	7,796	289,282	SH		DFND	2	289,282	0	0
MORGAN STANLEY	COM NEW	617446448	9,906	367,584	SH		DFND	3	357,310	0	10,274
MORGAN STANLEY	COM NEW	617446448	2,722	101,000	SH		DFND	4	101,000	0	0
MORGAN STANLEY	COM NEW	617446448	277,209	10,286,067	SH		DFND	5	10,286,067	0	0
MORGAN STANLEY	COM NEW	617446448	15,158	562,450	SH		DFND	6	420,200	0	142,250
MORGAN STANLEY	COM NEW	617446448	2,685	99,635	SH		DFND	7	99,635	0	0
MORGAN STANLEY	COM NEW	617446448	52,453	1,946,320	SH		DFND	8	1,946,320	0	0
MORGAN STANLEY	COM NEW	617446448	35,771	1,327,563	SH		DFND	10	1,159,278	0	168,285
MORGAN STANLEY	COM NEW	617446448	1,850	68,654	SH		DFND	11	68,654	0	0
MORGAN STANLEY	COM NEW	617446448	17,304	642,068	SH		DFND	12	21,620	0	620,448
MORGAN STANLEY	COM NEW	617446448	601,972	22,336,635	SH		DFND	13	22,042,185	10,380	284,070
MORGAN STANLEY	COM NEW	617446448	59,894	2,222,410	SH		DFND	14	1,867,740	0	354,670
MOSAIC CO NEW	COM	61945C103	164,530	3,824,490	SH		DFND	2	3,804,490	0	20,000
MOSAIC CO NEW	COM	61945C103	311	7,234	SH		DFND	3	7,234	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	697	11,743	SH		DFND	3	11,743	0	0
MSC INDL DIRECT INC	CL A	553530106	234	2,880	SH		DFND	3	2,880	0	0
MUELLER INDS INC	COM	624756102	77,248	1,387,600	SH		DFND	1	1,328,200	0	59,400
MUELLER INDS INC	COM	624756102	557	10,000	SH		DFND	3	10,000	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	16,343	1,007,614	SH		DFND	1	936,614	0	71,000
MURPHY OIL CORP	COM	626717102	286	4,747	SH		DFND	3	4,747	0	0
MURPHY OIL CORP	COM	626717102	251,341	4,166,798	SH		DFND	5	4,166,798	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	11,593	77,619	SH		DFND	2	63,319	0	14,300
MWI VETERINARY SUPPLY INC	COM	55402X105	672	4,500	SH		DFND	3	4,500	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	695	4,656	SH		DFND	11	4,656	0	0
MYLAN INC	COM	628530107	23,855	624,972	SH		DFND	3	623,922	0	1,050
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	27,580	9,500,000	PRN		DFND	2	9,500,000	0	0
NANOMETRICS INC	COM	630077105	9,696	601,500	SH		DFND	2	504,800	0	96,700
NANOMETRICS INC	COM	630077105	534	33,100	SH		DFND	3	33,100	0	0
NANOMETRICS INC	COM	630077105	924	57,300	SH		DFND	11	57,300	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	572	8,314	SH		DFND	3	5,584	0	2,730
NATIONAL INSTRS CORP	COM	636518102	43,867	1,418,251	SH		DFND	2	1,391,901	0	26,350
NATIONAL INSTRS CORP	COM	636518102	512	16,550	SH		DFND	3	15,900	0	650
NATIONAL INSTRS CORP	COM	636518102	1,534	49,591	SH		DFND	11	49,591	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	115,771	1,482,150	SH		DFND	2	1,482,150	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	31,779	406,844	SH		DFND	3	401,789	0	5,055
NATIONAL OILWELL VARCO INC	COM	637071101	2,347	30,050	SH		DFND	4	30,050	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	24	310	SH		DFND	12	310	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,023	141,122	SH		DFND	13	141,122	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	27,945	138,500	SH		DFND	1	138,500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	7,638	284,800	SH		DFND	1	284,800	0	0
NAUTILUS INC	COM	63910B102	530	73,380	SH		DFND	3	73,380	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5,704	156,361	SH		DFND	2	156,361	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,445	231,499	SH		DFND	6	146,959	0	84,540
NAVISTAR INTL CORP NEW	COM	63934E108	1,892	51,860	SH		DFND	7	51,860	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	29,501	808,693	SH		DFND	8	808,693	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	14,279	391,578	SH		DFND	10	365,872	0	25,706
NAVISTAR INTL CORP NEW	COM	63934E108	947	25,968	SH		DFND	11	25,968	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6,755	185,163	SH		DFND	12	9,613	0	175,550
NAVISTAR INTL CORP NEW	COM	63934E108	436,289	11,959,674	SH		DFND	13	11,757,774	6,300	195,600
NAVISTAR INTL CORP NEW	COM	63934E108	12,293	336,988	SH		DFND	14	336,988	0	0
NEKTAR THERAPEUTICS	COM	640268108	19,978	1,911,800	SH		DFND	2	1,911,800	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	34	SH		DFND	3	34	0	0
NEOGEN CORP	COM	640491106	8,206	135,139	SH		DFND	2	111,239	0	23,900
NEOGEN CORP	COM	640491106	492	8,100	SH		DFND	3	8,100	0	0
NEOGEN CORP	COM	640491106	2,159	35,562	SH		DFND	11	35,562	0	0
NETAPP INC	COM	64110D104	2,794	65,567	SH		DFND	2	65,567	0	0
NETAPP INC	COM	64110D104	6,516	152,875	SH		DFND	3	65,635	0	87,240
NETFLIX INC	COM	64110L106	33,002	106,730	SH		DFND	2	106,730	0	0
NETSUITE INC	COM	64118Q107	171,280	1,586,810	SH		DFND	2	1,586,810	0	0
NETSUITE INC	COM	64118Q107	774	7,170	SH		DFND	3	7,170	0	0
NETSUITE INC	COM	64118Q107	27	250	SH		DFND	6	250	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,144	1,602,800	SH		DFND	2	1,602,800	0	0
NEVSUN RESOURCES LTD	COM	64156L101	48,129	15,115,800	SH		DFND	2	15,115,800	0	0
NEW GOLD INC CDA	COM	644535106	9,888	1,659,000	SH		DFND	2	1,659,000	0	0
NEW JERSEY RES	COM	646025106	246	5,575	SH		DFND	3	5,575	0	0
NEW YORK TIMES CO	CL A	650111107	662	52,700	SH		DFND	3	52,700	0	0
NEWMONT MINING CORP	COM	651639106	518,533	18,453,126	SH		DFND	2	18,255,126	0	198,000
NEWMONT MINING CORP	COM	651639106	563	20,045	SH		DFND	3	20,045	0	0
NEWS CORP NEW	CL A	65249B109	332	20,647	SH		DFND	2	20,647	0	0
NEWS CORP NEW	CL A	65249B109	52	3,250	SH		DFND	3	3,250	0	0
NEWS CORP NEW	CL A	65249B109	167	10,410	SH		DFND	6	630	0	9,780
NEWS CORP NEW	CL A	65249B109	3,381	210,492	SH		DFND	8	210,492	0	0
NEWS CORP NEW	CL A	65249B109	1,334	83,083	SH		DFND	10	83,083	0	0
NEWS CORP NEW	CL A	65249B109	36,797	2,291,222	SH		DFND	13	2,247,825	1,007	42,390
NEWS CORP NEW	CL A	65249B109	7,051	439,035	SH		DFND	14	343,927	0	95,108
NEXTERA ENERGY INC	COM	65339F101	691,662	8,628,520	SH		DFND	2	8,497,690	0	130,830
NEXTERA ENERGY INC	COM	65339F101	26,673	332,748	SH		DFND	3	319,915	0	12,833
NEXTERA ENERGY INC	COM	65339F101	1,515	18,900	SH		DFND	8	18,900	0	0
NEXTERA ENERGY INC	COM	65339F101	327	4,080	SH		DFND	9	4,080	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	70,054	1,282,100	SH		DFND	2	1,282,100	0	0
NIELSEN HOLDINGS N V	COM	N63218106	43,038	1,180,733	SH		DFND	2	1,180,733	0	0
NIKE INC	CL B	654106103	226,971	3,124,600	SH		DFND	1	3,124,600	0	0
NIKE INC	CL B	654106103	248,428	3,420,004	SH		DFND	2	3,409,004	0	11,000
NIKE INC	CL B	654106103	138,397	1,905,243	SH		DFND	3	1,854,330	0	50,913
NIKE INC	CL B	654106103	3,247	44,700	SH		DFND	4	44,700	0	0
NIKE INC	CL B	654106103	46	640	SH		DFND	6	640	0	0
NISOURCE INC	COM	65473P105	43,246	1,400,000	SH		DFND	2	1,400,000	0	0
NISOURCE INC	COM	65473P105	74	2,400	SH		DFND	3	2,400	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	31,780	841,400	SH		DFND	1	841,400	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	14,135	374,231	SH		DFND	2	374,231	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	374	9,914	SH		DFND	3	7,524	0	2,390
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	9,522	252,110	SH		DFND	6	185,040	0	67,070
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,414	37,430	SH		DFND	7	37,430	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	31,202	826,110	SH		DFND	8	826,110	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	25,250	668,706	SH		DFND	10	601,989	0	66,717
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,125	29,777	SH		DFND	11	29,777	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	14,657	388,062	SH		DFND	12	91,964	0	296,098
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	462,259	12,238,785	SH		DFND	13	11,795,315	48,030	395,440
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	63,369	1,677,750	SH		DFND	14	1,466,180	0	211,570
NOBLE ENERGY INC	COM	655044105	83,386	1,244,380	SH		DFND	2	1,244,380	0	0
NOBLE ENERGY INC	COM	655044105	2,432	36,286	SH		DFND	3	4,526	0	31,760
NOODLES & CO	CL A	65540B105	15,265	357,747	SH		DFND	2	326,847	0	30,900
NOODLES & CO	CL A	65540B105	1,073	25,155	SH		DFND	3	25,155	0	0
NOODLES & CO	CL A	65540B105	1,742	40,834	SH		DFND	11	40,834	0	0
NORDSON CORP	COM	655663102	12,132	164,768	SH		DFND	1	154,968	0	9,800
NORDSTROM INC	COM	655664100	4,215	75,000	SH		DFND	1	75,000	0	0
NORDSTROM INC	COM	655664100	1,821	32,403	SH		DFND	3	32,403	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,351	30,400	SH		DFND	1	30,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22,084	285,510	SH		DFND	2	280,820	0	4,690
NORFOLK SOUTHERN CORP	COM	655844108	9,893	127,901	SH		DFND	3	105,926	0	21,975
NORTH AMERN PALLADIUM LTD	COM	656912102	5,526	5,756,200	SH		DFND	2	5,756,200	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	14	14,700	SH		DFND	2	0	0	14,700
NORTHEAST BANCORP	COM NEW	663904209	4,409	437,000	SH		DFND	1	437,000	0	0
NORTHEAST UTILS	COM	664397106	8,291	201,000	SH		DFND	1	201,000	0	0
NORTHEAST UTILS	COM	664397106	90,750	2,200,000	SH		DFND	2	2,200,000	0	0
NORTHEAST UTILS	COM	664397106	3,356	81,354	SH		DFND	3	81,354	0	0
NORTHERN TR CORP	COM	665859104	3,981	73,200	SH		DFND	1	73,200	0	0
NORTHERN TR CORP	COM	665859104	350	6,436	SH		DFND	3	6,336	0	100
NORTHROP GRUMMAN CORP	COM	666807102	114,312	1,200,000	SH		DFND	2	1,200,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,266	55,281	SH		DFND	3	55,211	0	70
NORTHROP GRUMMAN CORP	COM	666807102	1,886	19,800	SH		DFND	8	19,800	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	7,283	2,174,144	SH		DFND	2	2,174,144	0	0
NORTHWEST PIPE CO	COM	667746101	5,590	170,000	SH		DFND	1	170,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,293	55,965	SH		DFND	3	55,295	0	670
NOVARTIS A G	SPONSORED ADR	66987V109	293,231	3,822,597	SH		DFND	5	3,822,597	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	627	8,168	SH		DFND	8	8,168	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,439	44,825	SH		DFND	11	44,825	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,170	106,500	SH		DFND	14	106,500	0	0
NOVAVAX INC	COM	670002104	9,480	3,000,000	SH		DFND	2	3,000,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	29,155	18,380,000	PRN		DFND	2	18,380,000	0	0
NOVO-NORDISK A S	ADR	670100205	8,461	50,000	SH		DFND	2	50,000	0	0
NOVO-NORDISK A S	ADR	670100205	52,024	307,432	SH		DFND	3	300,946	0	6,486
NPS PHARMACEUTICALS INC	COM	62936P103	20,610	647,900	SH		DFND	2	647,900	0	0
NRG ENERGY INC	COM NEW	629377508	471,369	17,247,336	SH		DFND	5	17,247,336	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15,266	816,580	SH		DFND	2	781,200	0	35,380
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,895	1,010,717	SH		DFND	3	998,417	0	12,300
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	5,900	5,175,000	PRN		DFND	2	5,175,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	13,609	13,400,000	PRN		DFND	2	13,400,000	0	0
NUCOR CORP	COM	670346105	81,480	1,662,169	SH		DFND	1	1,662,169	0	0
NUCOR CORP	COM	670346105	131,032	2,673,025	SH		DFND	2	2,673,025	0	0
NUCOR CORP	COM	670346105	4,633	94,512	SH		DFND	3	91,887	0	2,625
NUCOR CORP	COM	670346105	15	300	SH		OTR	3	0	300	0
NUCOR CORP	COM	670346105	49	1,000	SH		DFND	11	1,000	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	552	45,088	SH		DFND	3	6,488	0	38,600
NV ENERGY INC	COM	67073Y106	53,238	2,254,905	SH		DFND	1	2,158,905	0	96,000
NV ENERGY INC	COM	67073Y106	127,022	5,380,000	SH		DFND	2	5,380,000	0	0
NVR INC	COM	62944T105	6,627	7,210	SH		DFND	2	7,210	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	117,487	3,157,400	SH		DFND	2	3,157,400	0	0
NYSE EURONEXT	COM	629491101	168	4,000	SH		DFND	3	4,000	0	0
NYSE EURONEXT	COM	629491101	158,087	3,765,774	SH		DFND	5	3,765,774	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	864	6,769	SH		DFND	3	4,788	0	1,981
OCCIDENTAL PETE CORP DEL	COM	674599105	385,298	4,119,075	SH		DFND	1	4,119,075	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	70,485	753,530	SH		DFND	2	753,530	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,607	49,255	SH		DFND	3	46,935	0	2,320
OCEANEERING INTL INC	COM	675232102	56,075	690,240	SH		DFND	2	690,240	0	0
OFFICE DEPOT INC	COM	676220106	493	102,000	SH		DFND	1	102,000	0	0
OFG BANCORP	COM	67103X102	30,694	1,895,888	SH		DFND	1	1,799,588	0	96,300
OGE ENERGY CORP	COM	670837103	217	6,000	SH		DFND	3	6,000	0	0
OIL STS INTL INC	COM	678026105	84,685	818,531	SH		DFND	1	770,531	0	48,000
OIL STS INTL INC	COM	678026105	9,556	92,360	SH		DFND	2	92,360	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,254	94,145	SH		DFND	1	94,145	0	0
OLD REP INTL CORP	COM	680223104	196,100	12,733,735	SH		DFND	1	12,403,735	0	330,000
OLD REP INTL CORP	COM	680223104	1,450	94,130	SH		DFND	3	94,130	0	0
OLD REP INTL CORP	COM	680223104	42	2,700	SH		DFND	11	2,700	0	0
OMEGA PROTEIN CORP	COM	68210P107	14,024	1,379,000	SH		DFND	1	1,379,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	24,380	25,563,000	PRN		DFND	2	25,563,000	0	0
OMNICOM GROUP INC	COM	681919106	14,376	226,605	SH		DFND	3	126,944	0	99,661
ON SEMICONDUCTOR CORP	COM	682189105	36,188	4,957,252	SH		DFND	5	4,957,252	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	4,307	1,774,818	SH		DFND	8	1,774,818	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	3,347	218,600	SH		DFND	2	218,600	0	0
ONEOK INC NEW	COM	682680103	261	4,900	SH		DFND	3	4,900	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	725	13,680	SH		DFND	3	13,680	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	10	180	SH		DFND	11	180	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	19,031	152,650	SH		DFND	2	152,650	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	15	120	SH		DFND	6	120	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	495	3,970	SH		DFND	10	0	0	3,970
ONYX PHARMACEUTICALS INC	COM	683399109	1,624	13,030	SH		DFND	14	13,030	0	0
OPEN TEXT CORP	COM	683715106	71,729	960,871	SH		DFND	5	960,871	0	0
OPEN TEXT CORP	COM	683715106	12,781	171,057	SH		DFND	8	171,057	0	0
OPKO HEALTH INC	COM	68375N103	189	21,400	SH		DFND	3	21,400	0	0
ORACLE CORP	COM	68389X105	90,627	2,732,206	SH		DFND	2	2,674,316	0	57,890
ORACLE CORP	COM	68389X105	45,054	1,358,279	SH		DFND	3	1,295,496	0	62,783
ORACLE CORP	COM	68389X105	2,193	66,100	SH		DFND	4	66,100	0	0
ORACLE CORP	COM	68389X105	5,542	167,090	SH		DFND	6	117,390	0	49,700
ORACLE CORP	COM	68389X105	843	25,420	SH		DFND	7	25,420	0	0
ORACLE CORP	COM	68389X105	689	20,777	SH		DFND	8	20,777	0	0
ORACLE CORP	COM	68389X105	13,852	417,600	SH		DFND	12	179,970	0	237,630
ORACLE CORP	COM	68389X105	156,660	4,722,954	SH		DFND	13	4,623,094	1,200	98,660
ORACLE CORP	COM	68389X105	18,120	546,290	SH		DFND	14	455,577	0	90,713
OREXIGEN THERAPEUTICS INC	COM	686164104	12,192	1,985,700	SH		DFND	2	1,985,700	0	0
OUTERWALL INC	COM	690070107	5,868	117,391	SH		DFND	2	95,491	0	21,900
OUTERWALL INC	COM	690070107	370	7,400	SH		DFND	3	7,400	0	0
OUTERWALL INC	COM	690070107	1,373	27,460	SH		DFND	11	27,460	0	0
OVASCIENCE INC	COM	69014Q101	3,028	305,554	SH		DFND	2	305,554	0	0
OWENS CORNING NEW	COM	690742101	2,529	66,600	SH		DFND	1	66,600	0	0
P & F INDS INC	CL A NEW	692830508	494	65,200	SH		DFND	1	65,200	0	0
P A M TRANSN SVCS INC	COM	693149106	9,983	570,769	SH		DFND	1	570,769	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	30,528	634,820	SH		DFND	2	634,820	0	0
PACKAGING CORP AMER	COM	695156109	238	4,175	SH		DFND	3	4,175	0	0
PALL CORP	COM	696429307	154,972	2,011,580	SH		DFND	2	2,011,580	0	0
PALL CORP	COM	696429307	778	10,095	SH		DFND	3	10,095	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,549	732,200	SH		DFND	2	732,200	0	0
PANDORA MEDIA INC	COM	698354107	36,017	1,433,230	SH		DFND	2	1,433,230	0	0
PANDORA MEDIA INC	COM	698354107	52	2,050	SH		DFND	3	2,050	0	0
PANERA BREAD CO	CL A	69840W108	1,205	7,602	SH		DFND	3	7,587	0	15
PAREXEL INTL CORP	COM	699462107	17,301	344,431	SH		DFND	2	279,931	0	64,500
PAREXEL INTL CORP	COM	699462107	1,090	21,700	SH		DFND	3	21,700	0	0
PAREXEL INTL CORP	COM	699462107	3,719	74,049	SH		DFND	11	74,049	0	0
PARKER DRILLING CO	COM	701081101	4,478	785,583	SH		DFND	1	785,583	0	0
PARKER HANNIFIN CORP	COM	701094104	3,588	33,000	SH		DFND	1	33,000	0	0
PARKER HANNIFIN CORP	COM	701094104	719	6,610	SH		DFND	3	6,610	0	0
PARTNERRE LTD	COM	G6852T105	133	1,448	SH		DFND	3	13	0	1,435
PARTNERRE LTD	COM	G6852T105	218,330	2,385,074	SH		DFND	5	2,385,074	0	0
PAYCHEX INC	COM	704326107	29,919	736,200	SH		DFND	2	736,200	0	0
PAYCHEX INC	COM	704326107	4,932	121,348	SH		DFND	3	115,882	0	5,466
PDC ENERGY INC	COM	69327R101	6,663	111,900	SH		DFND	2	111,900	0	0
PEABODY ENERGY CORP	COM	704549104	1,352	78,400	SH		DFND	1	78,400	0	0
PEABODY ENERGY CORP	COM	704549104	58,137	3,370,240	SH		DFND	2	3,370,240	0	0
PEABODY ENERGY CORP	COM	704549104	2,304	133,539	SH		DFND	3	126,989	0	6,550
PEABODY ENERGY CORP	COM	704549104	778	45,120	SH		DFND	8	45,120	0	0
PEABODY ENERGY CORP	COM	704549104	2,145	124,370	SH		DFND	14	124,370	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	58,625	72,600,000	PRN		DFND	2	72,600,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	20	25,000	PRN		DFND	3	25,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	16,845	586,743	SH		DFND	9	586,743	0	0
PEMBINA PIPELINE CORP	COM	706327103	25,803	778,600	SH		DFND	8	778,600	0	0
PENTAIR LTD	SHS	H6169Q108	631,188	9,719,554	SH		DFND	1	9,676,174	0	43,380
PENTAIR LTD	SHS	H6169Q108	42	652	SH		DFND	3	652	0	0
PENTAIR LTD	SHS	H6169Q108	315	4,849	SH		DFND	13	4,849	0	0
PEOPLES BANCORP INC	COM	709789101	9,194	440,327	SH		DFND	1	410,327	0	30,000
PEOPLES BANCORP INC	COM	709789101	21	1,000	SH		DFND	11	1,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	20,164	1,402,200	SH		DFND	2	1,402,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	479	33,300	SH		DFND	3	33,300	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	42,417	3,401,500	SH		DFND	1	3,187,500	0	214,000
PEPCO HOLDINGS INC	COM	713291102	169,832	9,200,000	SH		DFND	2	9,200,000	0	0
PEPSICO INC	COM	713448108	335,034	4,214,267	SH		DFND	1	4,214,267	0	0
PEPSICO INC	COM	713448108	852,530	10,723,650	SH		DFND	2	10,627,280	0	96,370
PEPSICO INC	COM	713448108	102,443	1,288,589	SH		DFND	3	1,255,834	0	32,755
PEPSICO INC	COM	713448108	24	300	SH		OTR	3	0	300	0
PEPSICO INC	COM	713448108	1,248	15,700	SH		DFND	4	15,700	0	0
PEPSICO INC	COM	713448108	2,686	33,791	SH		DFND	8	33,791	0	0
PERKINELMER INC	COM	714046109	322	8,529	SH		DFND	3	8,529	0	0
PERRIGO CO	COM	714290103	81,108	657,387	SH		DFND	2	657,387	0	0
PERRIGO CO	COM	714290103	513	4,156	SH		DFND	3	4,156	0	0
PERRIGO CO	COM	714290103	26	210	SH		DFND	6	210	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4,560	41,476	SH		DFND	3	39,126	0	2,350
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,375	440,806	SH		DFND	2	440,806	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,485	626,724	SH		DFND	6	446,769	0	179,955
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,879	112,323	SH		DFND	7	112,323	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	41,208	2,463,097	SH		DFND	8	2,463,097	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	26,873	1,606,628	SH		DFND	10	1,606,628	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,439	325,112	SH		DFND	11	325,112	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	80,073	4,786,288	SH		DFND	12	4,712,050	0	74,238
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	450,079	26,902,540	SH		DFND	13	26,232,960	50,435	619,145
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	139,713	8,351,019	SH		DFND	14	7,256,966	0	1,094,053
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,887	638,300	SH		DFND	2	638,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	311,633	20,118,345	SH		DFND	5	20,118,345	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,342	1,700,551	SH		DFND	14	1,339,147	0	361,404
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,556	100,420	SH		DFND		0	0	100,420
PETSMART INC	COM	716768106	1,678	22,000	SH		DFND	1	22,000	0	0
PETSMART INC	COM	716768106	35,786	469,260	SH		DFND	2	469,260	0	0
PETSMART INC	COM	716768106	3,285	43,082	SH		DFND	3	43,037	0	45
PFIZER INC	COM	717081103	152,845	5,323,750	SH		DFND	1	5,323,750	0	0
PFIZER INC	COM	717081103	1,175,660	40,949,506	SH		DFND	2	40,551,496	0	398,010
PFIZER INC	COM	717081103	39,172	1,364,400	SH		DFND	3	1,355,313	0	9,087
PFIZER INC	COM	717081103	285,666	9,950,058	SH		DFND	5	9,950,058	0	0
PFIZER INC	COM	717081103	14,094	490,893	SH		DFND	6	356,659	0	134,234
PFIZER INC	COM	717081103	3,111	108,348	SH		DFND	7	108,348	0	0
PFIZER INC	COM	717081103	70,856	2,468,004	SH		DFND	8	2,468,004	0	0
PFIZER INC	COM	717081103	37,241	1,297,473	SH		DFND	10	1,155,704	0	141,769
PFIZER INC	COM	717081103	2,024	70,513	SH		DFND	11	70,513	0	0
PFIZER INC	COM	717081103	35,833	1,248,116	SH		DFND	12	636,700	0	611,416
PFIZER INC	COM	717081103	761,370	26,519,333	SH		DFND	13	26,136,563	13,190	369,580
PFIZER INC	COM	717081103	109,836	3,825,711	SH		DFND	14	3,233,331	0	592,380
PG&E CORP	COM	69331C108	1,287,455	31,462,733	SH		DFND	2	31,228,843	0	233,890
PG&E CORP	COM	69331C108	1,578	38,562	SH		DFND	3	38,562	0	0
PG&E CORP	COM	69331C108	2,263	55,314	SH		DFND	8	55,314	0	0
PG&E CORP	COM	69331C108	119	2,900	SH		DFND	9	2,900	0	0
PG&E CORP	COM	69331C108	5,790	141,505	SH		DFND	12	45,615	0	95,890
PG&E CORP	COM	69331C108	13,774	336,600	SH		DFND	13	336,600	0	0
PHARMACYCLICS INC	COM	716933106	65,067	470,070	SH		DFND	2	470,070	0	0
PHI INC	COM VTG	69336T106	3,762	103,800	SH		DFND	1	103,800	0	0
PHI INC	COM NON VTG	69336T205	30,922	820,000	SH		DFND	1	820,000	0	0
PHI INC	COM NON VTG	69336T205	6,375	169,050	SH		DFND	2	169,050	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,080	127,960	SH		DFND	2	121,500	0	6,460
PHILIP MORRIS INTL INC	COM	718172109	20,370	235,244	SH		DFND	3	226,707	0	8,537
PHILIP MORRIS INTL INC	COM	718172109	317,619	3,668,078	SH		DFND	5	3,668,078	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,281	199,570	SH		DFND	8	199,570	0	0
PHILLIPS 66	COM	718546104	1,373	23,750	SH		DFND	1	23,750	0	0
PHILLIPS 66	COM	718546104	13,756	237,905	SH		DFND	2	237,905	0	0
PHILLIPS 66	COM	718546104	2,906	50,259	SH		DFND	3	49,555	0	704
PHILLIPS 66	COM	718546104	13	233	SH		DFND	11	233	0	0
PIER 1 IMPORTS INC	COM	720279108	12,352	632,793	SH		DFND	1	582,793	0	50,000
PINNACLE WEST CAP CORP	COM	723484101	372,381	6,802,730	SH		DFND	2	6,702,730	0	100,000
PIONEER ENERGY SVCS CORP	COM	723664108	21,881	2,913,530	SH		DFND	2	2,677,330	0	236,200
PIONEER ENERGY SVCS CORP	COM	723664108	606	80,700	SH		DFND	3	80,700	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	2,091	278,377	SH		DFND	11	278,377	0	0
PIONEER NAT RES CO	COM	723787107	18,880	100,000	SH		DFND	2	100,000	0	0
PIONEER NAT RES CO	COM	723787107	189	1,000	SH		DFND	3	1,000	0	0
PITNEY BOWES INC	COM	724479100	237	13,010	SH		DFND	3	13,010	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	814	15,457	SH		DFND	3	13,107	0	2,350
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	38,181	37,819,620	SH		DFND	2	37,776,320	0	43,300
PLUM CREEK TIMBER CO INC	COM	729251108	17,939	383,075	SH		DFND	3	380,892	0	2,183
PNC FINL SVCS GROUP INC	COM	693475105	1,226	16,927	SH		DFND	1	16,927	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,214	58,169	SH		DFND	3	55,619	0	2,550
PNC FINL SVCS GROUP INC	COM	693475105	1,393	19,221	SH		DFND	4	19,221	0	0
PNC FINL SVCS GROUP INC	COM	693475105	727,374	10,039,682	SH		DFND	5	10,039,682	0	0
PNC FINL SVCS GROUP INC	COM	693475105	159	2,198	SH		DFND	8	2,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20	282	SH		DFND	11	282	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,597	160,070	SH		DFND	13	160,070	0	0
PNM RES INC	COM	69349H107	6,721	297,000	SH		DFND	1	297,000	0	0
PNM RES INC	COM	69349H107	74,679	3,300,000	SH		DFND	2	3,300,000	0	0
PNM RES INC	COM	69349H107	96	4,250	SH		DFND	3	4,250	0	0
POLARIS INDS INC	COM	731068102	11,962	92,600	SH		DFND	3	92,600	0	0
POLARIS INDS INC	COM	731068102	891	6,900	SH		DFND	7	6,900	0	0
POLARIS INDS INC	COM	731068102	65,494	507,000	SH		DFND	9	391,000	0	116,000
POLARIS INDS INC	COM	731068102	672	5,200	SH		DFND		5,200	0	0
POPULAR INC	COM NEW	733174700	7,721	294,349	SH		DFND	8	294,349	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	64,929	2,300,000	SH		DFND	2	2,300,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	58	2,070	SH		DFND	9	2,070	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	14,159	529,301	SH		DFND	2	529,301	0	0
POSCO	SPONSORED ADR	693483109	6,210	84,334	SH		DFND	2	84,334	0	0
POSCO	SPONSORED ADR	693483109	15	200	SH		DFND	3	200	0	0
POSCO	SPONSORED ADR	693483109	330	4,475	SH		DFND	6	1,845	0	2,630
POSCO	SPONSORED ADR	693483109	1,690	22,956	SH		DFND	7	22,956	0	0
POSCO	SPONSORED ADR	693483109	10,730	145,713	SH		DFND	8	145,713	0	0
POSCO	SPONSORED ADR	693483109	885	12,019	SH		DFND	10	12,019	0	0
POSCO	SPONSORED ADR	693483109	10,340	140,416	SH		DFND	11	140,416	0	0
POSCO	SPONSORED ADR	693483109	27,510	373,577	SH		DFND	13	373,577	0	0
POSCO	SPONSORED ADR	693483109	70,412	956,166	SH		DFND	14	790,518	0	165,648
POST PPTYS INC	COM	737464107	6,595	146,496	SH		DFND	9	146,496	0	0
POTASH CORP SASK INC	COM	73755L107	138,559	4,429,718	SH		DFND	2	4,410,058	0	19,660
POTASH CORP SASK INC	COM	73755L107	4,051	129,535	SH		DFND	3	129,240	0	295
POTASH CORP SASK INC	COM	73755L107	185,460	5,931,441	SH		DFND	8	5,929,741	0	1,700
POTASH CORP SASK INC	COM	73755L107	21	662	SH		DFND	14	662	0	0
POWELL INDS INC	COM	739128106	45,224	737,873	SH		DFND	1	687,873	0	50,000
POWER INTEGRATIONS INC	COM	739276103	23,419	432,488	SH		DFND	2	393,588	0	38,900
POWER INTEGRATIONS INC	COM	739276103	716	13,221	SH		DFND	3	13,221	0	0
POWER INTEGRATIONS INC	COM	739276103	2,794	51,605	SH		DFND	11	51,605	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	865	29,875	SH		DFND	3	29,875	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	203	8,500	SH		DFND	3	8,500	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	452	21,400	SH		DFND	3	21,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	837	10,620	SH		DFND	3	10,620	0	0
PPG INDS INC	COM	693506107	1,912	11,442	SH		DFND	3	11,442	0	0
PPG INDS INC	COM	693506107	1,311	7,850	SH		DFND	8	7,850	0	0
PPL CORP	COM	69351T106	770,514	25,362,545	SH		DFND	2	25,177,345	0	185,200
PPL CORP	COM	69351T106	2,183	71,870	SH		DFND	3	71,870	0	0
PPL CORP	COM	69351T106	139	4,570	SH		DFND	9	4,570	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	8,060	150,000	SH		DFND	2	150,000	0	0
PRAXAIR INC	COM	74005P104	548,190	4,560,269	SH		DFND	1	4,560,269	0	0
PRAXAIR INC	COM	74005P104	110,028	915,300	SH		DFND	2	915,300	0	0
PRAXAIR INC	COM	74005P104	73,350	610,182	SH		DFND	3	586,216	0	23,966
PRAXAIR INC	COM	74005P104	914	7,600	SH		DFND	7	7,600	0	0
PRAXAIR INC	COM	74005P104	65,759	547,036	SH		DFND	9	412,636	0	134,400
PRAXAIR INC	COM	74005P104	84	700	SH		DFND	11	700	0	0
PRAXAIR INC	COM	74005P104	697	5,800	SH		DFND		5,800	0	0
PRECISION CASTPARTS CORP	COM	740189105	245,772	1,081,560	SH		DFND	2	1,081,560	0	0
PRECISION CASTPARTS CORP	COM	740189105	27,497	121,005	SH		DFND	3	118,925	0	2,080
PRECISION CASTPARTS CORP	COM	740189105	57	250	SH		DFND	6	250	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	6,991	704,702	SH		DFND	8	704,702	0	0
PRICE T ROWE GROUP INC	COM	74144T108	169,299	2,353,670	SH		DFND	2	2,353,670	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26,028	361,849	SH		DFND	3	357,834	0	4,015
PRICE T ROWE GROUP INC	COM	74144T108	2,215	30,800	SH		DFND	4	30,800	0	0
PRICELINE COM INC	COM NEW	741503403	118,776	117,490	SH		DFND	2	117,490	0	0
PRICELINE COM INC	COM NEW	741503403	11,852	11,724	SH		DFND	3	11,717	0	7
PRICELINE COM INC	COM NEW	741503403	20	20	SH		DFND	6	20	0	0
PRICELINE COM INC	COM NEW	741503403	880	870	SH		DFND	7	870	0	0
PRICELINE COM INC	COM NEW	741503403	69,442	68,690	SH		DFND	9	53,640	0	15,050
PRICELINE COM INC	COM NEW	741503403	738	730	SH		DFND		730	0	0
PRIMERO MNG CORP	COM	74164W106	23,539	5,210,400	SH		DFND	2	5,210,400	0	0
PROASSURANCE CORP	COM	74267C106	1,641	36,410	SH		DFND	3	35,825	0	585
PROASSURANCE CORP	COM	74267C106	6,971	154,700	SH		DFND	9	154,700	0	0
PROCTER & GAMBLE CO	COM	742718109	417,874	5,528,160	SH		DFND	1	5,528,160	0	0
PROCTER & GAMBLE CO	COM	742718109	66,641	881,605	SH		DFND	2	869,995	0	11,610
PROCTER & GAMBLE CO	COM	742718109	103,353	1,367,284	SH		DFND	3	1,306,624	0	60,660
PROCTER & GAMBLE CO	COM	742718109	7,787	103,010	SH		DFND	6	70,790	0	32,220
PROCTER & GAMBLE CO	COM	742718109	42,926	567,882	SH		DFND	8	567,882	0	0
PROCTER & GAMBLE CO	COM	742718109	8,068	106,821	SH		DFND	10	87,502	0	19,319
PROCTER & GAMBLE CO	COM	742718109	21,850	289,060	SH		DFND	12	163,540	0	125,520
PROCTER & GAMBLE CO	COM	742718109	36,528	483,240	SH		DFND	13	483,240	0	0
PROCTER & GAMBLE CO	COM	742718109	2,607	34,490	SH		DFND	14	34,490	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	3,203	636,816	SH		DFND	2	636,816	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,568	57,600	SH		DFND	1	57,600	0	0
PROGRESSIVE CORP OHIO	COM	743315103	166	6,114	SH		DFND	3	6,114	0	0
PROLOGIS INC	COM	74340W103	6,581	174,923	SH		DFND	3	173,779	0	1,144
PROLOGIS INC	COM	74340W103	45,109	1,199,066	SH		DFND	9	1,199,066	0	0
PROSENSA HLDG N V	SHS USD	N71546100	1,498	226,700	SH		DFND	2	226,700	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	255	3,700	SH		DFND	3	3,700	0	0
PROTECTIVE LIFE CORP	COM	743674103	110,967	2,607,920	SH		DFND	1	2,441,320	0	166,600
PROTO LABS INC	COM	743713109	19,416	254,170	SH		DFND	2	254,170	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	3,832	190,000	SH		DFND	1	190,000	0	0
PRUDENTIAL FINL INC	COM	744320102	46,476	596,000	SH		DFND	1	596,000	0	0
PRUDENTIAL FINL INC	COM	744320102	6,692	85,820	SH		DFND	2	81,000	0	4,820
PRUDENTIAL FINL INC	COM	744320102	482	6,183	SH		DFND	3	6,183	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,118	378,300	SH		DFND	2	378,300	0	0
PUBLIC STORAGE	COM	74460D109	265	1,650	SH		DFND	3	1,650	0	0
PUBLIC STORAGE	COM	74460D109	35,469	220,919	SH		DFND	9	220,919	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	822,582	24,979,710	SH		DFND	2	24,804,710	0	175,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,727	113,190	SH		DFND	3	104,052	0	9,138
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	189	5,730	SH		DFND	9	5,730	0	0
PULTE GROUP INC	COM	745867101	215	13,021	SH		DFND	3	12,836	0	185
PUMA BIOTECHNOLOGY INC	COM	74587V107	29,767	554,736	SH		DFND	2	528,136	0	26,600
PUMA BIOTECHNOLOGY INC	COM	74587V107	483	9,000	SH		DFND	3	9,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,048	38,161	SH		DFND	11	38,161	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	1,537	66,500	SH		DFND	3	66,500	0	0
QEP RES INC	COM	74733V100	8,022	289,700	SH		DFND	2	289,700	0	0
QEP RES INC	COM	74733V100	961	34,710	SH		DFND	3	34,710	0	0
QIAGEN NV	REG SHS	N72482107	797	37,200	SH		DFND	3	28,900	0	8,300
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,160	50,000	SH		DFND	2	50,000	0	0
QLT INC	COM	746927102	553	119,942	SH		DFND	8	119,942	0	0
QUAKER CHEM CORP	COM	747316107	816	11,174	SH		DFND	2	9,474	0	1,700
QUAKER CHEM CORP	COM	747316107	51	700	SH		DFND	3	700	0	0
QUAKER CHEM CORP	COM	747316107	102	1,400	SH		DFND	11	1,400	0	0
QUALCOMM INC	COM	747525103	339,267	5,036,624	SH		DFND	1	5,036,624	0	0
QUALCOMM INC	COM	747525103	386,972	5,744,852	SH		DFND	2	5,727,942	0	16,910
QUALCOMM INC	COM	747525103	133,665	1,984,337	SH		DFND	3	1,923,131	0	61,206
QUALCOMM INC	COM	747525103	2,782	41,300	SH		DFND	4	41,300	0	0
QUALCOMM INC	COM	747525103	51	760	SH		DFND	6	760	0	0
QUALCOMM INC	COM	747525103	642	9,538	SH		DFND	8	9,538	0	0
QUALCOMM INC	COM	747525103	47	700	SH		DFND	11	700	0	0
QUANTA SVCS INC	COM	74762E102	528	19,198	SH		DFND	3	19,198	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	49,432	800,000	SH		DFND	2	800,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,499	72,811	SH		DFND	3	72,811	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,731	222,220	SH		DFND	8	222,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,122	18,160	SH		DFND	10	0	0	18,160
QUEST DIAGNOSTICS INC	COM	74834L100	5,926	95,898	SH		DFND	12	5,120	0	90,778
QUEST DIAGNOSTICS INC	COM	74834L100	6,320	102,290	SH		DFND	13	102,290	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,991	404,452	SH		DFND	14	318,410	0	86,042
QUEST RARE MINERALS LTD	COM	74836T101	15	17,700	SH		DFND	2	0	0	17,700
QUESTAR CORP	COM	748356102	38,352	1,705,300	SH		DFND	2	1,705,300	0	0
QUESTAR CORP	COM	748356102	672	29,860	SH		DFND	3	29,860	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	19,331	333,300	SH		DFND	2	333,300	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	63,710	1,419,560	SH		DFND	2	1,419,560	0	0
RALPH LAUREN CORP	CL A	751212101	126,349	767,010	SH		DFND	2	767,010	0	0
RALPH LAUREN CORP	CL A	751212101	42,129	255,744	SH		DFND	3	249,330	0	6,414
RALPH LAUREN CORP	CL A	751212101	1,301	7,900	SH		DFND	4	7,900	0	0
RALPH LAUREN CORP	CL A	751212101	26	160	SH		DFND	6	160	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	7,567	491,060	SH		DFND	9	491,060	0	0
RANDGOLD RES LTD	ADR	752344309	64,118	896,383	SH		DFND	2	892,924	0	3,459
RAYTHEON CO	COM NEW	755111507	323,247	4,194,200	SH		DFND	2	4,163,700	0	30,500
RAYTHEON CO	COM NEW	755111507	1,836	23,817	SH		DFND	3	22,192	0	1,625
RAYTHEON CO	COM NEW	755111507	1,541	20,000	SH		DFND	8	20,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	18,046	419,480	SH		DFND	2	419,480	0	0
REALOGY HLDGS CORP	COM	75605Y106	8	190	SH		DFND	6	190	0	0
REALTY INCOME CORP	COM	756109104	40	1,000	SH		DFND	3	1,000	0	0
REALTY INCOME CORP	COM	756109104	7,772	195,522	SH		DFND	9	195,522	0	0
RECEPTOS INC	COM	756207106	18,063	695,528	SH		DFND	2	695,528	0	0
RED HAT INC	COM	756577102	27,636	598,950	SH		DFND	2	598,950	0	0
RED HAT INC	COM	756577102	3,150	68,278	SH		DFND	3	65,343	0	2,935
RED HAT INC	COM	756577102	1,172	25,400	SH		DFND	4	25,400	0	0
REGAL BELOIT CORP	COM	758750103	60,661	893,000	SH		DFND	1	833,000	0	60,000
REGAL ENTMT GROUP	CL A	758766109	7,519	396,143	SH		DFND	3	392,843	0	3,300
REGENCY CTRS CORP	COM	758849103	8,435	174,454	SH		DFND	9	174,454	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	509	17,800	SH		DFND	3	0	0	17,800
REGENERON PHARMACEUTICALS	COM	75886F107	101,654	324,909	SH		DFND	2	324,909	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,649	40,428	SH		DFND	3	39,408	0	1,020
REGIS CORP MINN	COM	758932107	45,629	3,108,239	SH		DFND	1	2,897,239	0	211,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	132,617	1,809,971	SH		DFND	1	1,734,771	0	75,200
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	48,397	534,600	SH		DFND	2	534,600	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	131	1,450	SH		DFND	3	1,450	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,820	42,200	SH		DFND	5	42,200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	71,770	792,779	SH		DFND	9	678,212	0	114,567
REPROS THERAPEUTICS INC	COM NEW	76028H209	35,344	1,318,800	SH		DFND	2	1,318,800	0	0
REPUBLIC SVCS INC	COM	760759100	374,068	11,213,060	SH		DFND	2	11,124,560	0	88,500
REPUBLIC SVCS INC	COM	760759100	155	4,640	SH		DFND	3	1,500	0	3,140
RESOLUTE FST PRODS INC	COM	76117W109	2,846	213,877	SH		DFND	8	213,877	0	0
RETAILMENOT INC	COM SER 1	76132B106	9,817	275,990	SH		DFND	2	270,290	0	5,700
RETAILMENOT INC	COM SER 1	76132B106	75	2,100	SH		DFND	3	2,100	0	0
RETAILMENOT INC	COM SER 1	76132B106	135	3,800	SH		DFND	11	3,800	0	0
REX ENERGY CORPORATION	COM	761565100	21,458	962,242	SH		DFND	2	870,142	0	92,100
REX ENERGY CORPORATION	COM	761565100	705	31,600	SH		DFND	3	31,600	0	0
REX ENERGY CORPORATION	COM	761565100	2,624	117,673	SH		DFND	11	117,673	0	0
REYNOLDS AMERICAN INC	COM	761713106	220	4,500	SH		DFND	3	4,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,449	29,700	SH		DFND	8	29,700	0	0
RIGNET INC	COM	766582100	7,746	213,850	SH		DFND	2	213,850	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	159	79,500	SH		DFND	8	79,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	974,835	19,992,523	SH		DFND	2	19,773,323	0	219,200
RIO TINTO PLC	SPONSORED ADR	767204100	1,004	20,586	SH		DFND	3	20,586	0	0
RITE AID CORP	COM	767754104	3,562	748,280	SH		DFND	3	747,430	0	850
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	288	146,000	PRN		DFND	3	146,000	0	0
RLI CORP	COM	749607107	47,445	542,720	SH		DFND	1	542,720	0	0
RLI CORP	COM	749607107	72	825	SH		DFND	11	825	0	0
ROBERT HALF INTL INC	COM	770323103	597	15,300	SH		DFND	1	15,300	0	0
ROBERT HALF INTL INC	COM	770323103	49,904	1,278,600	SH		DFND	2	1,278,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,363	22,100	SH		DFND	1	22,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	81,009	757,520	SH		DFND	2	757,520	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68,520	640,733	SH		DFND	3	632,698	0	8,035
ROCKWELL AUTOMATION INC	COM	773903109	3,005	28,100	SH		DFND	4	28,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15	140	SH		DFND	6	140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	781	7,300	SH		DFND	7	7,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	62,370	583,220	SH		DFND	9	453,220	0	130,000
ROCKWELL AUTOMATION INC	COM	773903109	53	500	SH		DFND	11	500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	642	6,000	SH		DFND		6,000	0	0
ROCKWELL COLLINS INC	COM	774341101	23,751	350,000	SH		DFND	2	350,000	0	0
ROCKWELL COLLINS INC	COM	774341101	459	6,760	SH		DFND	3	6,760	0	0
ROCKWELL COLLINS INC	COM	774341101	4,237	62,440	SH		DFND	6	43,030	0	19,410
ROCKWELL COLLINS INC	COM	774341101	1,401	20,650	SH		DFND	14	17,250	0	3,400
ROCKY BRANDS INC	COM	774515100	1,287	73,925	SH		DFND	1	73,925	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	55,619	2,297,364	SH		DFND	1	2,154,864	0	142,500
ROGERS COMMUNICATIONS INC	CL B	775109200	255	5,930	SH		DFND	3	1,975	0	3,955
ROGERS COMMUNICATIONS INC	CL B	775109200	195,055	4,536,814	SH		DFND	8	4,536,014	0	800
ROPER INDS INC NEW	COM	776696106	593,112	4,463,849	SH		DFND	1	4,463,849	0	0
ROPER INDS INC NEW	COM	776696106	110,654	832,800	SH		DFND	2	832,800	0	0
ROPER INDS INC NEW	COM	776696106	136	1,026	SH		DFND	3	1,026	0	0
ROPER INDS INC NEW	COM	776696106	40	300	SH		DFND	11	300	0	0
ROSS STORES INC	COM	778296103	86,683	1,190,702	SH		DFND	1	1,190,702	0	0
ROSS STORES INC	COM	778296103	48,572	667,200	SH		DFND	2	667,200	0	0
ROSS STORES INC	COM	778296103	6,875	94,440	SH		DFND	3	85,590	0	8,850
ROWAN COMPANIES PLC	SHS CL A	G7665A101	103,176	2,809,808	SH		DFND	1	2,725,808	0	84,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	12,673	345,130	SH		DFND	2	345,130	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	73,581	2,003,845	SH		DFND	5	2,003,845	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	312,724	4,881,100	SH		DFND	2	4,835,900	0	45,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	601	9,356	SH		DFND	3	9,356	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	443,199	6,917,603	SH		DFND	8	6,916,228	0	1,375
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22,681	592,500	SH		DFND	1	592,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,194	75,434	SH		DFND	3	73,834	0	1,600
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25	366	SH		DFND	8	366	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,824	142,692	SH		DFND	11	142,692	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	162,604	2,361,720	SH		DFND	14	2,221,102	0	140,618
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,162,745	32,928,512	SH		DFND	2	32,635,112	0	293,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34,732	528,801	SH		DFND	3	519,252	0	9,549
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	200	SH		OTR	3	0	200	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	383	5,825	SH		DFND	8	5,825	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,269	125,899	SH		DFND	14	4,242	0	121,657
RPM INTL INC	COM	749685103	91,130	2,517,391	SH		DFND	1	2,372,391	0	145,000
RPM INTL INC	COM	749685103	8,621	238,148	SH		DFND	3	230,348	0	7,800
RTI INTL METALS INC	COM	74973W107	29,304	914,600	SH		DFND	1	914,600	0	0
RUBY TUESDAY INC	COM	781182100	24,870	3,316,000	SH		DFND	1	3,316,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	11,898	239,200	SH		DFND	2	239,200	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	161	3,230	SH		DFND	3	3,230	0	0
RYLAND GROUP INC	COM	783764103	21,429	528,600	SH		DFND	2	528,600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	110	4,800	SH		DFND	3	0	0	4,800
SABRA HEALTH CARE REIT INC	COM	78573L106	5,486	238,405	SH		DFND	9	238,405	0	0
SAFETY INS GROUP INC	COM	78648T100	1,854	35,000	SH		DFND	1	35,000	0	0
SAFETY INS GROUP INC	COM	78648T100	81	1,525	SH		DFND	3	0	0	1,525
SAFEWAY INC	COM NEW	786514208	190,164	5,944,480	SH		DFND	2	5,893,280	0	51,200
SAFEWAY INC	COM NEW	786514208	5	155	SH		DFND	3	40	0	115
SAGENT PHARMACEUTICALS INC	COM	786692103	77,789	3,813,189	SH		DFND	2	3,723,189	0	90,000
SAGENT PHARMACEUTICALS INC	COM	786692103	622	30,500	SH		DFND	3	30,500	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	13	660	SH		DFND	6	660	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2,162	105,988	SH		DFND	11	105,988	0	0
SAIA INC	COM	78709Y105	6,688	214,500	SH		DFND	1	214,500	0	0
SALESFORCE COM INC	COM	79466L302	137,907	2,656,670	SH		DFND	2	2,656,670	0	0
SALESFORCE COM INC	COM	79466L302	18,691	360,072	SH		DFND	3	332,872	0	27,200
SALESFORCE COM INC	COM	79466L302	35	680	SH		DFND	6	680	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	11,024	164,840	SH		DFND	8	164,840	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	870	13,010	SH		DFND	10	13,010	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	19,628	293,486	SH		DFND	12	120,740	0	172,746
SALIX PHARMACEUTICALS INC	COM	795435106	50,310	752,244	SH		DFND	14	611,750	0	140,494
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	26,432	17,290,000	PRN		DFND	2	17,290,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	34,490	1,305,940	SH		DFND	2	1,185,140	0	120,800
SANCHEZ ENERGY CORP	COM	79970Y105	985	37,303	SH		DFND	3	37,303	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	3,423	129,601	SH		DFND	11	129,601	0	0
SANDISK CORP	COM	80004C101	13,985	235,000	SH		DFND	2	235,000	0	0
SANDISK CORP	COM	80004C101	752	12,634	SH		DFND	3	12,634	0	0
SANDISK CORP	COM	80004C101	23,201	389,873	SH		DFND	5	389,873	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,916	212,000	SH		DFND	1	212,000	0	0
SANOFI	SPONSORED ADR	80105N105	640,953	12,659,554	SH		DFND	2	12,528,400	0	131,154
SANOFI	SPONSORED ADR	80105N105	15,373	303,636	SH		DFND	3	290,881	0	12,755
SANOFI	SPONSORED ADR	80105N105	253	5,000	SH		DFND	4	5,000	0	0
SANOFI	SPONSORED ADR	80105N105	51	1,007	SH		DFND	8	1,007	0	0
SANOFI	SPONSORED ADR	80105N105	14,278	282,001	SH		DFND	11	282,001	0	0
SANOFI	SPONSORED ADR	80105N105	475	9,390	SH		DFND	12	9,390	0	0
SAP AG	SPON ADR	803054204	192	2,600	SH		DFND	3	2,600	0	0
SAP AG	SPON ADR	803054204	12	158	SH		DFND	8	158	0	0
SAP AG	SPON ADR	803054204	4,747	64,219	SH		DFND	11	64,219	0	0
SAP AG	SPON ADR	803054204	146	1,970	SH		DFND	12	1,970	0	0
SAP AG	SPON ADR	803054204	8,901	120,413	SH		DFND	14	120,413	0	0
SAPIENT CORP	COM	803062108	15,073	968,093	SH		DFND	2	789,093	0	179,000
SAPIENT CORP	COM	803062108	897	57,639	SH		DFND	3	57,639	0	0
SAPIENT CORP	COM	803062108	2,838	182,290	SH		DFND	11	182,290	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	25,684	543,800	SH		DFND	2	543,800	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	638	1,021,010	SH		DFND	8	1,021,010	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	408	653,090	SH		DFND	10	593,200	0	59,890
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	528	845,110	SH		DFND	12	45,920	0	799,190
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	184	294,660	SH		DFND	13	294,660	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	549	879,640	SH		DFND	14	879,640	0	0
SAVIENT PHARMACEUTICALS INC	NOTE 4.750% 2/0	80517QAA8	2,007	9,839,000	PRN		DFND	2	9,839,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	243,513	3,026,540	SH		DFND	2	3,026,540	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	101	1,260	SH		DFND	3	1,260	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	78	970	SH		DFND	6	970	0	0
SCANA CORP NEW	COM	80589M102	422	9,175	SH		DFND	3	9,175	0	0
SCHAWK INC	CL A	806373106	27,807	1,873,760	SH		DFND	1	1,769,060	0	104,700
SCHEIN HENRY INC	COM	806407102	36,295	350,000	SH		DFND	2	350,000	0	0
SCHEIN HENRY INC	COM	806407102	341	3,286	SH		DFND	3	3,286	0	0
SCHLUMBERGER LTD	COM	806857108	1,069	12,100	SH		DFND	1	12,100	0	0
SCHLUMBERGER LTD	COM	806857108	357,523	4,046,215	SH		DFND	2	3,966,415	0	79,800
SCHLUMBERGER LTD	COM	806857108	139,653	1,580,495	SH		DFND	3	1,561,283	0	19,212
SCHLUMBERGER LTD	COM	806857108	18	200	SH		OTR	3	0	200	0
SCHLUMBERGER LTD	COM	806857108	1,838	20,800	SH		DFND	4	20,800	0	0
SCHLUMBERGER LTD	COM	806857108	22	250	SH		DFND	6	250	0	0
SCHLUMBERGER LTD	COM	806857108	1,016	11,500	SH		DFND	7	11,500	0	0
SCHLUMBERGER LTD	COM	806857108	212	2,400	SH		DFND	8	2,400	0	0
SCHLUMBERGER LTD	COM	806857108	71,280	806,701	SH		DFND	9	619,701	0	187,000
SCHLUMBERGER LTD	COM	806857108	795	9,000	SH		DFND		9,000	0	0
SCHULMAN A INC	COM	808194104	58,066	1,971,016	SH		DFND	1	1,849,616	0	121,400
SCHWAB CHARLES CORP NEW	COM	808513105	3,805	180,000	SH		DFND	2	180,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	199	9,420	SH		DFND	3	9,420	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	17,411	3,434,160	SH		DFND	2	3,434,160	0	0
SCIQUEST INC NEW	COM	80908T101	1,408	62,670	SH		DFND	3	62,670	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	311	3,985	SH		DFND	3	3,985	0	0
SEADRILL LIMITED	SHS	G7945E105	4,281	94,961	SH		DFND	3	64,511	0	30,450
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,545	58,196	SH		DFND	3	56,896	0	1,300
SEATTLE GENETICS INC	COM	812578102	11,904	271,600	SH		DFND	2	271,600	0	0
SEATTLE GENETICS INC	COM	812578102	150	3,430	SH		DFND	3	3,430	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	220	5,240	SH		DFND	3	5,240	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	385	7,619	SH		DFND	3	7,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	408	10,248	SH		DFND	3	10,248	0	0
SELECTIVE INS GROUP INC	COM	816300107	34,055	1,390,000	SH		DFND	1	1,390,000	0	0
SEMPRA ENERGY	COM	816851109	1,712	20,000	SH		DFND	1	20,000	0	0
SEMPRA ENERGY	COM	816851109	1,046,707	12,227,890	SH		DFND	2	12,119,590	0	108,300
SEMPRA ENERGY	COM	816851109	325	3,797	SH		DFND	3	3,797	0	0
SEMPRA ENERGY	COM	816851109	215	2,510	SH		DFND	9	2,510	0	0
SEMTECH CORP	COM	816850101	85,197	2,840,859	SH		DFND	2	2,744,209	0	96,650
SEMTECH CORP	COM	816850101	801	26,700	SH		DFND	3	26,700	0	0
SEMTECH CORP	COM	816850101	16	530	SH		DFND	6	530	0	0
SEMTECH CORP	COM	816850101	3,088	102,954	SH		DFND	11	102,954	0	0
SENECA FOODS CORP NEW	CL B	817070105	3,827	121,500	SH		DFND	1	121,500	0	0
SENECA FOODS CORP NEW	CL A	817070501	16,723	555,773	SH		DFND	1	555,773	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,468	62,900	SH		DFND	3	62,900	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,407	145,960	SH		DFND	9	145,960	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	57,609	1,202,947	SH		DFND	1	1,128,947	0	74,000
SERVICE CORP INTL	COM	817565104	61	3,300	SH		DFND	3	3,300	0	0
SERVICE CORP INTL	COM	817565104	671	36,020	SH		DFND	8	36,020	0	0
SERVICE CORP INTL	COM	817565104	763	40,971	SH		DFND	13	40,971	0	0
SERVICENOW INC	COM	81762P102	112,777	2,170,890	SH		DFND	2	2,170,890	0	0
SERVICENOW INC	COM	81762P102	25	490	SH		DFND	6	490	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,958	213,540	SH		DFND	8	213,540	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,803	185,550	SH		DFND	2	185,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,276	17,984	SH		DFND	3	17,583	0	401
SHERWIN WILLIAMS CO	COM	824348106	24	130	SH		DFND	6	130	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	174	SH		DFND	8	174	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,313	57,113	SH		DFND	11	57,113	0	0
SHIRE PLC	SPONSORED ADR	82481R106	53,939	449,900	SH		DFND	2	449,900	0	0
SHOE CARNIVAL INC	COM	824889109	6,293	233,000	SH		DFND	1	233,000	0	0
SHORETEL INC	COM	825211105	6,280	1,039,686	SH		DFND	2	778,186	0	261,500
SHORETEL INC	COM	825211105	489	80,900	SH		DFND	3	80,900	0	0
SHORETEL INC	COM	825211105	1,913	316,696	SH		DFND	11	316,696	0	0
SHUTTERFLY INC	COM	82568P304	75,462	1,350,440	SH		DFND	2	1,280,840	0	69,600
SHUTTERFLY INC	COM	82568P304	1,302	23,300	SH		DFND	3	23,300	0	0
SHUTTERFLY INC	COM	82568P304	13	230	SH		DFND	6	230	0	0
SHUTTERFLY INC	COM	82568P304	4,965	88,858	SH		DFND	11	88,858	0	0
SI FINL GROUP INC MD	COM	78425V104	5,687	501,100	SH		DFND	9	501,100	0	0
SIEMENS A G	SPONSORED ADR	826197501	1,558	12,927	SH		DFND	3	11,827	0	1,100
SIEMENS A G	SPONSORED ADR	826197501	54	444	SH		DFND	8	444	0	0
SIEMENS A G	SPONSORED ADR	826197501	13,098	108,691	SH		DFND	11	108,691	0	0
SIEMENS A G	SPONSORED ADR	826197501	298	2,470	SH		DFND	12	2,470	0	0
SIEMENS A G	SPONSORED ADR	826197501	47,828	396,882	SH		DFND	14	371,470	0	25,412
SIGMA ALDRICH CORP	COM	826552101	1,160	13,600	SH		DFND	1	13,600	0	0
SIGMA ALDRICH CORP	COM	826552101	89,565	1,050,000	SH		DFND	2	1,050,000	0	0
SIGMA ALDRICH CORP	COM	826552101	4,589	53,804	SH		DFND	3	53,654	0	150
SIGNATURE BK NEW YORK N Y	COM	82669G104	129,199	1,411,710	SH		DFND	2	1,411,710	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	25	270	SH		DFND	6	270	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	327	4,561	SH		DFND	3	4,561	0	0
SILICON LABORATORIES INC	COM	826919102	95,362	2,232,784	SH		DFND	2	2,167,844	0	64,940
SILICON LABORATORIES INC	COM	826919102	1,040	24,340	SH		DFND	3	24,340	0	0
SILICON LABORATORIES INC	COM	826919102	19	440	SH		DFND	6	440	0	0
SILICON LABORATORIES INC	COM	826919102	2,797	65,489	SH		DFND	11	65,489	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	3,989	690,126	SH		DFND	10	690,126	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	11	1,852	SH		DFND	11	1,852	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	248	42,980	SH		DFND	12	42,980	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	6,255	1,082,217	SH		DFND	14	1,077,587	0	4,630
SILVER WHEATON CORP	COM	828336107	87	3,505	SH		DFND	3	3,505	0	0
SILVER WHEATON CORP	COM	828336107	65,862	2,658,606	SH		DFND	8	2,657,756	0	850
SIMON PPTY GROUP INC NEW	COM	828806109	6,107	41,201	SH		DFND	3	37,463	0	3,738
SIMON PPTY GROUP INC NEW	COM	828806109	91,708	618,689	SH		DFND	9	618,689	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	49,267	1,512,656	SH		DFND	1	1,420,856	0	91,800
SIMPSON MANUFACTURING CO INC	COM	829073105	124	3,800	SH		DFND	3	3,800	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	32,434	995,830	SH		DFND	8	995,830	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	6,133	188,310	SH		DFND	12	188,310	0	0
SIRIUS XM RADIO INC	COM	82967N108	60,147	15,541,800	SH		DFND	2	15,541,800	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	204	9,000	SH		DFND	3	9,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	500	SH		DFND	8	500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	227	10,012	SH		DFND	12	10,012	0	0
SKYWEST INC	COM	830879102	51,972	3,579,321	SH		DFND	1	3,349,321	0	230,000
SKYWORKS SOLUTIONS INC	COM	83088M102	19,823	798,036	SH		DFND	3	784,175	0	13,861
SKYWORKS SOLUTIONS INC	COM	83088M102	1,259	50,700	SH		DFND	4	50,700	0	0
SL GREEN RLTY CORP	COM	78440X101	133	1,500	SH		DFND	3	1,500	0	0
SL GREEN RLTY CORP	COM	78440X101	24,114	271,433	SH		DFND	9	271,433	0	0
SM ENERGY CO	COM	78454L100	30,483	394,910	SH		DFND	2	394,910	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	7,665	2,732,368	SH		DFND	8	2,732,368	0	0
SMUCKER J M CO	COM NEW	832696405	2,557	24,340	SH		DFND	3	24,280	0	60
SOHU COM INC	COM	83408W103	45,821	581,267	SH		DFND	12	581,267	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2,340	500,000	SH		DFND	2	500,000	0	0
SOTHEBYS	COM	835898107	207	4,210	SH		DFND	3	3,210	0	1,000
SOUTH JERSEY INDS INC	COM	838518108	320	5,461	SH		DFND	3	5,361	0	100
SOUTHERN CO	COM	842587107	1,034,310	25,116,800	SH		DFND	2	24,945,090	0	171,710
SOUTHERN CO	COM	842587107	2,644	64,216	SH		DFND	3	52,816	0	11,400
SOUTHERN CO	COM	842587107	194	4,700	SH		DFND	9	4,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	79	2,904	SH		DFND	3	2,904	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,607	59,000	SH		DFND	12	0	0	59,000
SOUTHERN MO BANCORP INC	COM	843380106	1,882	70,000	SH		DFND	1	70,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	5,251	547,560	SH		DFND	5	547,560	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,456	100,000	SH		DFND	2	100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	66	4,520	SH		DFND	3	4,520	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	51,537	1,416,640	SH		DFND	2	1,416,640	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,543	69,903	SH		DFND	3	66,503	0	3,400
SOUTHWESTERN ENERGY CO	COM	845467109	127	3,500	SH		DFND	4	3,500	0	0
SPANSION INC	COM CL A NEW	84649R200	22,053	2,185,615	SH		DFND	5	2,185,615	0	0
SPARTAN MTRS INC	COM	846819100	5,263	867,000	SH		DFND	1	867,000	0	0
SPARTAN STORES INC	COM	846822104	36,080	1,635,520	SH		DFND	8	1,635,520	0	0
SPARTON CORP	COM	847235108	10,695	419,400	SH		DFND	1	419,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,289	95,882	SH		DFND	3	91,463	0	4,419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,395	579,390	SH		DFND	3	570,975	0	8,415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,009	6,000	SH	Put	DFND	3	6,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134	800	SH		DFND	8	800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,154	5,100	SH		DFND	3	5,040	0	60
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	4,595	201,183	SH		DFND	3	201,183	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	27,932	383,000	SH		DFND	2	383,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	328	4,000	SH		DFND	3	4,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	364	5,280	SH		DFND	3	5,280	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	362	2,800	SH		DFND	3	2,800	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	284	9,300	SH		DFND	3	9,300	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10,486	343,000	SH		DFND	9	343,000	0	0
SPECTRA ENERGY CORP	COM	847560109	471,893	13,785,950	SH		DFND	2	13,624,750	0	161,200
SPECTRA ENERGY CORP	COM	847560109	1,836	53,642	SH		DFND	3	53,092	0	550
SPECTRA ENERGY CORP	COM	847560109	30	875	SH		DFND	8	875	0	0
SPECTRA ENERGY CORP	COM	847560109	320	9,350	SH		DFND	9	9,350	0	0
SPIRIT AIRLS INC	COM	848577102	24,314	709,477	SH		DFND	2	657,477	0	52,000
SPIRIT AIRLS INC	COM	848577102	627	18,300	SH		DFND	3	18,300	0	0
SPIRIT AIRLS INC	COM	848577102	2,426	70,805	SH		DFND	11	70,805	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	119,002	12,963,215	SH		DFND	5	12,963,215	0	0
SPLUNK INC	COM	848637104	39,268	654,030	SH		DFND	2	654,030	0	0
SPRINT CORP	COM SER 1	85207U105	3,937	634,019	SH		DFND	2	634,019	0	0
SPRINT CORP	COM SER 1	85207U105	15	2,460	SH		DFND	3	2,460	0	0
SPRINT CORP	COM SER 1	85207U105	5,304	854,090	SH		DFND	6	589,390	0	264,700
SPRINT CORP	COM SER 1	85207U105	875	140,946	SH		DFND	7	140,946	0	0
SPRINT CORP	COM SER 1	85207U105	6,022	969,704	SH		DFND	8	969,704	0	0
SPRINT CORP	COM SER 1	85207U105	15,993	2,576,024	SH		DFND	10	2,212,656	0	363,368
SPRINT CORP	COM SER 1	85207U105	259	41,775	SH		DFND	11	41,775	0	0
SPRINT CORP	COM SER 1	85207U105	3,383	544,821	SH		DFND	12	22,017	0	522,804
SPRINT CORP	COM SER 1	85207U105	107,612	17,328,879	SH		DFND	13	17,041,002	9,807	278,070
SPRINT CORP	COM SER 1	85207U105	13,520	2,177,141	SH		DFND	14	1,852,810	0	324,331
SPROUTS FMRS MKT INC	COM	85208M102	1,944	43,800	SH		DFND	2	43,800	0	0
SPS COMM INC	COM	78463M107	3,346	50,000	SH		DFND	2	50,000	0	0
SPS COMM INC	COM	78463M107	1,079	16,130	SH		DFND	3	16,130	0	0
SPX CORP	COM	784635104	254	3,000	SH		DFND	3	3,000	0	0
SPX CORP	COM	784635104	9,388	110,975	SH		DFND	10	93,040	0	17,935
SPX CORP	COM	784635104	8,398	99,225	SH		DFND	12	25,708	0	73,517
SPX CORP	COM	784635104	1,262	14,910	SH		DFND	14	0	0	14,910
ST JUDE MED INC	COM	790849103	27,088	505,000	SH		DFND	2	505,000	0	0
ST JUDE MED INC	COM	790849103	5,631	104,984	SH		DFND	3	103,984	0	1,000
STAG INDL INC	COM	85254J102	11,172	555,253	SH		DFND	9	555,253	0	0
STANCORP FINL GROUP INC	COM	852891100	141,084	2,564,227	SH		DFND	1	2,449,227	0	115,000
STANLEY BLACK & DECKER INC	COM	854502101	2,402	26,518	SH		DFND	3	25,718	0	800
STANLEY BLACK & DECKER INC	COM	854502101	245,175	2,707,025	SH		DFND	5	2,707,025	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	28,183	205,700	SH		DFND	2	205,700	0	0
STANTEC INC	COM	85472N109	9,569	187,400	SH		DFND	8	187,400	0	0
STAPLES INC	COM	855030102	247	16,885	SH		DFND	3	7,510	0	9,375
STARBUCKS CORP	COM	855244109	63,594	826,230	SH		DFND	2	826,230	0	0
STARBUCKS CORP	COM	855244109	7,486	97,265	SH		DFND	3	65,645	0	31,620
STARBUCKS CORP	COM	855244109	44	570	SH		DFND	6	570	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	68,314	1,028,050	SH		DFND	2	1,028,050	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	16,582	249,534	SH		DFND	9	249,534	0	0
STARZ	COM SER A	85571Q102	23,582	838,330	SH		DFND	2	838,330	0	0
STARZ	COM SER A	85571Q102	6	204	SH		DFND	3	147	0	57
STATE BK FINL CORP	COM	856190103	33,327	2,100,000	SH		DFND	5	2,100,000	0	0
STATE STR CORP	COM	857477103	41,787	635,541	SH		DFND	1	635,541	0	0
STATE STR CORP	COM	857477103	5,514	83,864	SH		DFND	3	83,864	0	0
STATOIL ASA	SPONSORED ADR	85771P102	62	2,750	SH		DFND	3	2,750	0	0
STATOIL ASA	SPONSORED ADR	85771P102	23	1,034	SH		DFND	8	1,034	0	0
STATOIL ASA	SPONSORED ADR	85771P102	8,349	368,132	SH		DFND	11	368,132	0	0
STEEL DYNAMICS INC	COM	858119100	69,186	4,140,400	SH		DFND	1	3,880,400	0	260,000
STEINER LEISURE LTD	ORD	P8744Y102	48,082	822,897	SH		DFND	8	822,897	0	0
STEINER LEISURE LTD	ORD	P8744Y102	40,222	688,385	SH		DFND	14	688,385	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	19,008	419,700	SH		DFND	2	419,700	0	0
STEPAN CO	COM	858586100	8,197	141,990	SH		DFND	1	133,290	0	8,700
STEREOTAXIS INC	COM NEW	85916J409	1,253	376,233	SH		DFND	2	376,233	0	0
STEREOTAXIS INC	COM NEW	85916J409	0	150	SH		DFND	3	150	0	0
STERICYCLE INC	COM	858912108	62,512	541,700	SH		DFND	2	541,700	0	0
STERICYCLE INC	COM	858912108	4,731	40,994	SH		DFND	3	40,032	0	962
STERIS CORP	COM	859152100	62,103	1,445,608	SH		DFND	1	1,350,608	0	95,000
STERIS CORP	COM	859152100	88	2,050	SH		DFND	3	1,900	0	150
STERLING CONSTRUCTION CO INC	COM	859241101	3,657	395,300	SH		DFND	1	395,300	0	0
STILLWATER MNG CO	COM	86074Q102	22,194	2,015,800	SH		DFND	8	2,015,800	0	0
STRATASYS LTD	SHS	M85548101	55,211	545,237	SH		DFND	2	545,237	0	0
STRATASYS LTD	SHS	M85548101	16,200	159,984	SH		DFND	3	157,249	0	2,735
STRYKER CORP	COM	863667101	384,974	5,695,717	SH		DFND	1	5,695,717	0	0
STRYKER CORP	COM	863667101	33,795	500,000	SH		DFND	2	500,000	0	0
STRYKER CORP	COM	863667101	11,219	165,984	SH		DFND	3	165,034	0	950
STRYKER CORP	COM	863667101	191,331	2,830,768	SH		DFND	5	2,830,768	0	0
SUN LIFE FINL INC	COM	866796105	54	1,705	SH		DFND	3	1,705	0	0
SUN LIFE FINL INC	COM	866796105	114,597	3,588,216	SH		DFND	8	3,587,116	0	1,100
SUNCOR ENERGY INC NEW	COM	867224107	7,018	196,293	SH		DFND	2	196,293	0	0
SUNCOR ENERGY INC NEW	COM	867224107	423	11,810	SH		DFND	3	10,410	0	1,400
SUNCOR ENERGY INC NEW	COM	867224107	46	1,300	SH		DFND	3	1,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,691	242,645	SH		DFND	6	177,445	0	65,200
SUNCOR ENERGY INC NEW	COM	867224107	2,272	63,400	SH		DFND	7	63,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	318	SH		DFND	8	318	0	0
SUNCOR ENERGY INC NEW	COM	867224107	67,358	1,884,027	SH		DFND	8	1,883,379	0	648
SUNCOR ENERGY INC NEW	COM	867224107	29,271	818,659	SH		DFND	10	722,000	0	96,659
SUNCOR ENERGY INC NEW	COM	867224107	4,705	131,503	SH		DFND	11	131,503	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,639	324,841	SH		DFND	12	324,841	0	0
SUNCOR ENERGY INC NEW	COM	867224107	155,138	4,339,137	SH		DFND	13	3,909,403	52,834	376,900
SUNCOR ENERGY INC NEW	COM	867224107	108,812	3,043,462	SH		DFND	14	2,832,142	0	211,320
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	897	13,500	SH		DFND	3	13,500	0	0
SUNOPTA INC	COM	8676EP108	13,946	1,434,820	SH		DFND	2	1,207,820	0	227,000
SUNOPTA INC	COM	8676EP108	740	76,100	SH		DFND	3	76,100	0	0
SUNOPTA INC	COM	8676EP108	4,806	494,403	SH		DFND	11	494,403	0	0
SUNPOWER CORP	COM	867652406	3,502	133,873	SH		DFND	2	133,873	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8,338	654,441	SH		DFND	9	654,441	0	0
SUNTRUST BKS INC	COM	867914103	305	9,423	SH		DFND	3	9,423	0	0
SUNTRUST BKS INC	COM	867914103	327,079	10,088,818	SH		DFND	5	10,088,818	0	0
SUNTRUST BKS INC	COM	867914103	9,632	297,090	SH		DFND	6	215,340	0	81,750
SUNTRUST BKS INC	COM	867914103	578	17,830	SH		DFND	10	0	0	17,830
SUNTRUST BKS INC	COM	867914103	691	21,316	SH		DFND	11	21,316	0	0
SUNTRUST BKS INC	COM	867914103	5,691	175,530	SH		DFND	12	7,000	0	168,530
SUNTRUST BKS INC	COM	867914103	289,940	8,943,230	SH		DFND	13	8,798,220	5,140	139,870
SUNTRUST BKS INC	COM	867914103	36,235	1,117,680	SH		DFND	14	985,450	0	132,230
SUPERIOR ENERGY SVCS INC	COM	868157108	50,922	2,033,630	SH		DFND	2	2,033,630	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	5,713	456,300	SH		DFND	1	456,300	0	0
SWIFT ENERGY CO	COM	870738101	27,979	2,449,960	SH		DFND	8	2,449,960	0	0
SWIFT ENERGY CO	COM	870738101	573	50,140	SH		DFND	10	50,140	0	0
SWIFT ENERGY CO	COM	870738101	19,834	1,736,740	SH		DFND	13	1,736,740	0	0
SWIFT ENERGY CO	COM	870738101	672	58,810	SH		DFND	14	58,810	0	0
SYMANTEC CORP	COM	871503108	3,865	156,153	SH		DFND	2	156,153	0	0
SYMANTEC CORP	COM	871503108	314	12,700	SH		DFND	3	12,700	0	0
SYMANTEC CORP	COM	871503108	489,718	19,786,602	SH		DFND	5	19,786,602	0	0
SYMANTEC CORP	COM	871503108	979	39,570	SH		DFND	6	39,570	0	0
SYMANTEC CORP	COM	871503108	1,390	56,180	SH		DFND	7	56,180	0	0
SYMANTEC CORP	COM	871503108	312	12,620	SH		DFND	10	12,620	0	0
SYMANTEC CORP	COM	871503108	14,373	580,740	SH		DFND	12	268,910	0	311,830
SYMANTEC CORP	COM	871503108	1,269	51,290	SH		DFND	13	51,290	0	0
SYMANTEC CORP	COM	871503108	28,877	1,166,740	SH		DFND	14	972,070	0	194,670
SYNERGY RES CORP	COM	87164P103	17,982	1,844,284	SH		DFND	2	1,620,784	0	223,500
SYNERGY RES CORP	COM	87164P103	736	75,500	SH		DFND	3	75,500	0	0
SYNERGY RES CORP	COM	87164P103	2,496	256,020	SH		DFND	11	256,020	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	13,720	168,755	SH		DFND	3	156,190	0	12,565
SYNGENTA AG	SPONSORED ADR	87160A100	248	3,050	SH		DFND	4	3,050	0	0
SYSCO CORP	COM	871829107	2,540	79,799	SH		DFND	3	75,349	0	4,450
TABLEAU SOFTWARE INC	CL A	87336U105	3,597	50,490	SH		DFND	2	50,490	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	497	6,975	SH		DFND	3	6,915	0	60
TAHOE RES INC	COM	873868103	33,039	1,835,750	SH		DFND	2	1,835,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	35,172	2,073,825	SH		DFND	3	2,037,453	0	36,372
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	501	29,560	SH		DFND	6	0	0	29,560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18,659	1,100,148	SH		DFND	8	1,100,148	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,278	75,511	SH		DFND	10	75,511	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,301	666,330	SH		DFND	11	666,330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	290	17,100	SH		DFND	12	17,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19,669	1,159,726	SH		DFND	13	1,107,696	0	52,030
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	53,558	3,157,910	SH		DFND	14	2,673,587	0	484,323
TALISMAN ENERGY INC	COM	87425E103	31	2,700	SH		DFND	3	2,700	0	0
TALISMAN ENERGY INC	COM	87425E103	7,370	641,177	SH		DFND	6	484,880	0	156,297
TALISMAN ENERGY INC	COM	87425E103	18,164	1,583,036	SH		DFND	8	1,583,036	0	0
TALISMAN ENERGY INC	COM	87425E103	34,311	2,989,668	SH		DFND	10	2,670,600	0	319,068
TALISMAN ENERGY INC	COM	87425E103	8,393	729,866	SH		DFND	11	729,866	0	0
TALISMAN ENERGY INC	COM	87425E103	13,679	1,189,573	SH		DFND	12	660,591	0	528,982
TALISMAN ENERGY INC	COM	87425E103	668,565	58,267,570	SH		DFND	13	56,407,280	173,150	1,687,140
TALISMAN ENERGY INC	COM	87425E103	297,957	25,965,475	SH		DFND	14	22,414,075	0	3,551,400
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,336	285,930	SH		DFND	9	285,930	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	993	19,300	SH		DFND	3	0	0	19,300
TARGACEPT INC	COM	87611R306	6,238	1,174,847	SH		DFND	2	1,174,847	0	0
TARGET CORP	COM	87612E106	272,472	4,258,700	SH		DFND	1	4,258,700	0	0
TARGET CORP	COM	87612E106	124,152	1,940,479	SH		DFND	2	1,867,119	0	73,360
TARGET CORP	COM	87612E106	15,048	235,200	SH		DFND	3	229,876	0	5,324
TARGET CORP	COM	87612E106	9,350	146,134	SH		DFND	6	113,140	0	32,994
TARGET CORP	COM	87612E106	3,024	47,260	SH		DFND	8	47,260	0	0
TARGET CORP	COM	87612E106	10,648	166,420	SH		DFND	10	166,420	0	0
TARGET CORP	COM	87612E106	1,286	20,098	SH		DFND	11	20,098	0	0
TARGET CORP	COM	87612E106	10,285	160,761	SH		DFND	12	5,890	0	154,871
TARGET CORP	COM	87612E106	214,919	3,359,153	SH		DFND	13	3,294,483	2,130	62,540
TARGET CORP	COM	87612E106	54,352	849,513	SH		DFND	14	720,261	0	129,252
TAUBMAN CTRS INC	COM	876664103	5,840	86,769	SH		DFND	9	86,769	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	549	10,600	SH		DFND	1	10,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	62,136	1,200,000	SH		DFND	2	1,200,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	172	3,328	SH		DFND	3	3,328	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	209,557	4,047,067	SH		DFND	5	4,047,067	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,643	51,050	SH		DFND	12	51,050	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	215,778	4,167,198	SH		DFND	13	4,083,988	2,920	80,290
TECK RESOURCES LTD	CL B	878742204	19,486	726,000	SH		DFND	2	726,000	0	0
TECK RESOURCES LTD	CL B	878742204	9,373	348,817	SH		DFND	8	348,817	0	0
TECO ENERGY INC	COM	872375100	189,948	11,484,150	SH		DFND	2	11,322,150	0	162,000
TECO ENERGY INC	COM	872375100	669	40,470	SH		DFND	3	40,470	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	44,758	2,493,470	SH		DFND	12	2,493,470	0	0
TELEFLEX INC	COM	879369106	210,412	2,557,269	SH		DFND	1	2,507,269	0	50,000
TELEFLEX INC	COM	879369106	41,140	500,000	SH		DFND	2	500,000	0	0
TELEFLEX INC	COM	879369106	214	2,600	SH		DFND	3	2,600	0	0
TELEFLEX INC	COM	879369106	66	800	SH		DFND	11	800	0	0
TELEFONICA S A	SPONSORED ADR	879382208	77,899	5,032,210	SH		DFND	8	5,032,210	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,348	151,679	SH		DFND	10	151,679	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12,742	823,152	SH		DFND	11	823,152	0	0
TELEFONICA S A	SPONSORED ADR	879382208	206	13,290	SH		DFND	12	13,290	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13	859	SH		DFND	13	0	0	859
TELEFONICA S A	SPONSORED ADR	879382208	120,218	7,766,020	SH		DFND	14	6,789,227	0	976,793
TELEPHONE & DATA SYS INC	COM NEW	879433829	308	10,435	SH		DFND	3	10,435	0	0
TELUS CORP	COM	87971M103	99,422	3,000,000	SH		DFND	2	3,000,000	0	0
TELUS CORP	COM	87971M103	19	564	SH		DFND	3	564	0	0
TELUS CORP	COM	87971M103	161,796	4,882,079	SH		DFND	8	4,881,204	0	875
TEMPLETON DRAGON FD INC	COM	88018T101	352	13,507	SH		SOLE		13,507	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	70	4,900	SH		DFND	3	4,900	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	265	18,532	SH		SOLE		18,532	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	163	11,143	SH		SOLE		11,143	0	0
TENARIS S A	SPONSORED ADR	88031M109	16	350	SH		DFND	3	0	0	350
TENARIS S A	SPONSORED ADR	88031M109	131,982	2,821,343	SH		DFND	12	2,660,239	0	161,104
TENNECO INC	COM	880349105	59,217	1,172,611	SH		DFND	2	1,109,011	0	63,600
TENNECO INC	COM	880349105	1,025	20,300	SH		DFND	3	20,300	0	0
TENNECO INC	COM	880349105	3,673	72,725	SH		DFND	11	72,725	0	0
TERADATA CORP DEL	COM	88076W103	5,544	100,000	SH		DFND	2	100,000	0	0
TERADATA CORP DEL	COM	88076W103	23,490	423,700	SH		DFND	3	400,609	0	23,091
TERADATA CORP DEL	COM	88076W103	222	4,000	SH		DFND	4	4,000	0	0
TERNIUM SA	SPON ADR	880890108	92,636	3,856,625	SH		DFND	12	3,706,524	0	150,101
TESARO INC	COM	881569107	17,944	463,200	SH		DFND	2	463,200	0	0
TESCO CORP	COM	88157K101	9,200	555,200	SH		DFND	1	555,200	0	0
TESLA MTRS INC	COM	88160R101	11,358	58,720	SH		DFND	2	58,720	0	0
TESLA MTRS INC	COM	88160R101	309	1,599	SH		DFND	3	1,599	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,210	58,500	SH		DFND	1	58,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	40,138	1,062,420	SH		DFND	2	1,035,338	0	27,082
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	55,229	1,461,853	SH		DFND	3	1,431,620	0	30,233
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11	300	SH		OTR	3	0	300	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,939	77,800	SH		DFND	4	77,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	700,975	18,554,134	SH		DFND	5	18,554,134	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	30	800	SH		DFND	11	800	0	0
TEXAS INSTRS INC	COM	882508104	82,992	2,060,900	SH		DFND	2	1,980,500	0	80,400
TEXAS INSTRS INC	COM	882508104	9,944	246,930	SH		DFND	3	246,730	0	200
TEXTRON INC	COM	883203101	44,176	1,600,000	SH		DFND	2	1,600,000	0	0
TFS FINL CORP	COM	87240R107	1,817	151,800	SH		DFND	5	151,800	0	0
THE ADT CORPORATION	COM	00101J106	52	1,279	SH		DFND	3	1,279	0	0
THE ADT CORPORATION	COM	00101J106	411	10,105	SH		DFND	13	10,105	0	0
THE ADT CORPORATION	COM	00101J106	10,193	250,689	SH		DFND	14	203,235	0	47,454
THERAPEUTICSMD INC	COM	88338N107	10,160	3,467,700	SH		DFND	2	3,467,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,430	200,000	SH		DFND	2	200,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,832	95,846	SH		DFND	3	88,346	0	7,500
THOMSON REUTERS CORP	COM	884903105	230	6,565	SH		DFND	3	2,340	0	4,225
THOMSON REUTERS CORP	COM	884903105	410,048	11,727,121	SH		DFND	8	11,724,546	0	2,575
THOR INDS INC	COM	885160101	159,541	2,748,812	SH		DFND	1	2,568,812	0	180,000
THOR INDS INC	COM	885160101	8,748	150,720	SH		DFND	8	150,720	0	0
THOR INDS INC	COM	885160101	473	8,150	SH		DFND	10	8,150	0	0
THOR INDS INC	COM	885160101	46	800	SH		DFND	11	800	0	0
THOR INDS INC	COM	885160101	555	9,560	SH		DFND	14	9,560	0	0
THORATEC CORP	COM NEW	885175307	8,412	225,572	SH		DFND	2	190,472	0	35,100
THORATEC CORP	COM NEW	885175307	488	13,100	SH		DFND	3	13,100	0	0
THORATEC CORP	COM NEW	885175307	1,734	46,500	SH		DFND	11	46,500	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	6,427	1,382,200	SH		DFND	2	1,382,200	0	0
TIDEWATER INC	COM	886423102	126,648	2,136,076	SH		DFND	1	2,031,076	0	105,000
TIDEWATER INC	COM	886423102	8,514	143,600	SH		DFND	2	143,600	0	0
TIFFANY & CO NEW	COM	886547108	4,857	63,391	SH		DFND	3	57,141	0	6,250
TIFFANY & CO NEW	COM	886547108	383	5,000	SH		DFND	4	5,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	12,173	412,785	SH		DFND	2	353,985	0	58,800
TILE SHOP HLDGS INC	COM	88677Q109	584	19,800	SH		DFND	3	19,800	0	0
TILE SHOP HLDGS INC	COM	88677Q109	10	350	SH		DFND	6	350	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,020	34,600	SH		DFND	11	34,600	0	0
TIM HORTONS INC	COM	88706M103	55	947	SH		DFND	3	947	0	0
TIM HORTONS INC	COM	88706M103	7,092	122,300	SH		DFND	8	122,300	0	0
TIME WARNER CABLE INC	COM	88732J207	1,652	14,800	SH		DFND	1	14,800	0	0
TIME WARNER CABLE INC	COM	88732J207	4,681	41,946	SH		DFND	2	41,946	0	0
TIME WARNER CABLE INC	COM	88732J207	697	6,248	SH		DFND	3	6,208	0	40
TIME WARNER CABLE INC	COM	88732J207	512,981	4,596,609	SH		DFND	5	4,596,609	0	0
TIME WARNER CABLE INC	COM	88732J207	8,141	72,951	SH		DFND	6	55,246	0	17,705
TIME WARNER CABLE INC	COM	88732J207	2,020	18,103	SH		DFND	7	18,103	0	0
TIME WARNER CABLE INC	COM	88732J207	27,561	246,961	SH		DFND	8	246,961	0	0
TIME WARNER CABLE INC	COM	88732J207	34,721	311,183	SH		DFND	10	282,244	0	28,939
TIME WARNER CABLE INC	COM	88732J207	1,402	12,565	SH		DFND	11	12,565	0	0
TIME WARNER CABLE INC	COM	88732J207	15,249	136,640	SH		DFND	12	4,530	0	132,110
TIME WARNER CABLE INC	COM	88732J207	326,016	2,921,286	SH		DFND	13	2,878,484	1,250	41,552
TIME WARNER CABLE INC	COM	88732J207	56,642	507,541	SH		DFND	14	416,084	0	91,457
TIME WARNER INC	COM NEW	887317303	33,687	511,890	SH		DFND	2	511,890	0	0
TIME WARNER INC	COM NEW	887317303	5,039	76,566	SH		DFND	3	51,801	0	24,765
TIME WARNER INC	COM NEW	887317303	1,244	18,896	SH		DFND	6	18,896	0	0
TIME WARNER INC	COM NEW	887317303	13,582	206,378	SH		DFND	8	206,378	0	0
TIME WARNER INC	COM NEW	887317303	9,763	148,385	SH		DFND	10	130,418	0	17,967
TIME WARNER INC	COM NEW	887317303	7,247	110,120	SH		DFND	12	0	0	110,120
TIME WARNER INC	COM NEW	887317303	121,867	1,851,794	SH		DFND	13	1,828,651	760	22,383
TIME WARNER INC	COM NEW	887317303	21,177	321,784	SH		DFND	14	259,082	0	62,702
TIMKEN CO	COM	887389104	201	3,325	SH		DFND	3	3,325	0	0
TJX COS INC NEW	COM	872540109	18,272	324,023	SH		DFND	3	317,473	0	6,550
TJX COS INC NEW	COM	872540109	3,186	56,500	SH		DFND	4	56,500	0	0
T-MOBILE US INC	COM	872590104	3	100	SH		DFND	3	100	0	0
T-MOBILE US INC	COM	872590104	12,391	477,125	SH		DFND	5	477,125	0	0
TORCHMARK CORP	COM	891027104	1,570	21,700	SH		DFND	8	21,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,510	139,025	SH		DFND	3	136,332	0	2,693
TORONTO DOMINION BK ONT	COM NEW	891160509	473,148	5,255,696	SH		DFND	8	5,254,821	0	875
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	239	5,200	SH		DFND	3	5,200	0	0
TOTAL S A	SPONSORED ADR	89151E109	788,247	13,609,240	SH		DFND	2	13,559,240	0	50,000
TOTAL S A	SPONSORED ADR	89151E109	1,656	28,590	SH		DFND	3	25,090	0	3,500
TOTAL S A	SPONSORED ADR	89151E109	43	741	SH		DFND	8	741	0	0
TOTAL S A	SPONSORED ADR	89151E109	12,387	213,865	SH		DFND	11	213,865	0	0
TOTAL S A	SPONSORED ADR	89151E109	304	5,250	SH		DFND	12	5,250	0	0
TOTAL SYS SVCS INC	COM	891906109	2,221	75,500	SH		DFND	1	75,500	0	0
TOWERS WATSON & CO	CL A	891894107	20,834	194,790	SH		DFND	2	194,790	0	0
TOWERS WATSON & CO	CL A	891894107	14	130	SH		DFND	6	130	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,841	30,000	SH		DFND	2	30,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	100	SH		DFND	3	100	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	42	329	SH		DFND	8	329	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11,032	86,167	SH		DFND	11	86,167	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	87,177	680,913	SH		DFND	14	637,148	0	43,765
TRACTOR SUPPLY CO	COM	892356106	75,359	1,121,920	SH		DFND	2	1,121,920	0	0
TRACTOR SUPPLY CO	COM	892356106	482	7,170	SH		DFND	3	7,170	0	0
TRANSALTA CORP	COM	89346D107	713	55,000	SH		DFND	3	55,000	0	0
TRANSALTA CORP	COM	89346D107	87	6,698	SH		DFND	8	6,698	0	0
TRANSCANADA CORP	COM	89353D107	79,066	1,800,000	SH		DFND	2	1,800,000	0	0
TRANSCANADA CORP	COM	89353D107	7,668	174,517	SH		DFND	3	172,392	0	2,125
TRANSCANADA CORP	COM	89353D107	325,714	7,415,120	SH		DFND	8	7,413,620	0	1,500
TRANSCANADA CORP	COM	89353D107	343	7,800	SH		DFND	9	7,800	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	934	293,700	SH		DFND	2	293,700	0	0
TRANSDIGM GROUP INC	COM	893641100	27,644	199,310	SH		DFND	2	199,310	0	0
TRANSDIGM GROUP INC	COM	893641100	213	1,534	SH		DFND	3	1,534	0	0
TRANSDIGM GROUP INC	COM	893641100	21	150	SH		DFND	6	150	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	377,303	8,478,722	SH		DFND	2	8,418,722	0	60,000
TRANSOCEAN LTD	REG SHS	H8817H100	1,436	32,260	SH		DFND	3	31,360	0	900
TRANSOCEAN LTD	REG SHS	H8817H100	606,929	13,638,856	SH		DFND	5	13,638,856	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15,575	350,000	SH	Call	DFND	5	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37,384	441,000	SH		DFND	1	441,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,393	51,824	SH		DFND	3	34,529	0	17,295
TRAVELERS COMPANIES INC	COM	89417E109	1,611	19,000	SH		DFND	8	19,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	48,981	732,915	SH		DFND	2	697,915	0	35,000
TREEHOUSE FOODS INC	COM	89469A104	3,054	45,698	SH		DFND	3	45,198	0	500
TREEHOUSE FOODS INC	COM	89469A104	2,216	33,152	SH		DFND	11	33,152	0	0
TRI POINTE HOMES INC	COM	87265H109	12,403	844,910	SH		DFND	2	844,910	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	9,715	989,304	SH		DFND	2	989,304	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	225,729	7,597,766	SH		DFND	2	7,577,596	0	20,170
TRIMBLE NAVIGATION LTD	COM	896239100	34,884	1,174,154	SH		DFND	3	1,164,431	0	9,723
TRIMBLE NAVIGATION LTD	COM	896239100	23	760	SH		DFND	6	760	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	69,940	4,523,965	SH		DFND	13	3,960,770	83,672	479,523
TRINA SOLAR LIMITED	SPON ADR	89628E104	11,408	737,891	SH		DFND	14	737,891	0	0
TRINITY INDS INC	COM	896522109	137,228	3,025,979	SH		DFND	1	2,850,979	0	175,000
TRINITY INDS INC	COM	896522109	68	1,500	SH		DFND	3	1,500	0	0
TRIPADVISOR INC	COM	896945201	15,168	200,000	SH		DFND	2	200,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	28,370	404,020	SH		DFND	2	404,020	0	0
TRUSTCO BK CORP N Y	COM	898349105	36,592	6,139,662	SH		DFND	1	5,903,662	0	236,000
TRUSTCO BK CORP N Y	COM	898349105	16	2,647	SH		DFND	11	2,647	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	91	6,154	SH		DFND	6	6,154	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,069	72,450	SH		DFND	7	72,450	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14,498	982,908	SH		DFND	8	982,908	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,571	242,093	SH		DFND	10	242,093	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,049	274,491	SH		DFND	11	274,491	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	363	24,612	SH		DFND	12	24,612	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	253,311	17,173,647	SH		DFND	13	16,940,467	11,580	221,600
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	17,592	1,192,646	SH		DFND	14	1,152,568	0	40,078
TURQUOISE HILL RES LTD	COM	900435108	7,041	1,592,955	SH		DFND	2	1,592,955	0	0
TURQUOISE HILL RES LTD	COM	900435108	77	17,415	SH		DFND	3	17,415	0	0
TUTOR PERINI CORP	COM	901109108	33,060	1,550,680	SH		DFND	8	1,550,680	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,767	82,588	SH		DFND	2	82,588	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	560	16,730	SH		DFND	3	16,730	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,887	86,177	SH		DFND	6	47,056	0	39,121
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15,776	470,930	SH		DFND	8	470,930	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,911	57,048	SH		DFND	10	57,048	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	863	25,758	SH		DFND	11	25,758	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	451	13,470	SH		DFND	12	13,470	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	312,047	9,314,823	SH		DFND	13	9,141,233	4,030	169,560
TWENTY FIRST CENTY FOX INC	CL A	90130A101	40,856	1,219,591	SH		DFND	14	990,032	0	229,559
TWENTY FIRST CENTY FOX INC	CL B	90130A200	227	6,800	SH		DFND	3	6,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	796,394	23,844,158	SH		DFND	5	23,844,158	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,004	30,050	SH		DFND	7	30,050	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,108	33,176	SH		DFND	13	33,176	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	341	9,738	SH		DFND	3	9,738	0	0
UBS AG	SHS NEW	H89231338	209,991	10,265,162	SH		DFND	5	10,265,162	0	0
UBS AG	SHS NEW	H89231338	31,020	1,516,391	SH		DFND	8	1,516,391	0	0
UBS AG	SHS NEW	H89231338	12,355	603,953	SH		DFND	10	574,874	0	29,079
UBS AG	SHS NEW	H89231338	147,385	7,204,740	SH		DFND	13	7,025,580	4,400	174,760
UBS AG	SHS NEW	H89231338	123,495	6,030,056	SH		DFND	14	5,031,308	0	998,748
UDR INC	COM	902653104	7,078	298,629	SH		DFND	9	298,629	0	0
UIL HLDG CORP	COM	902748102	52,052	1,400,000	SH		DFND	2	1,400,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	30,543	255,680	SH		DFND	2	255,680	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	24	200	SH		DFND	6	200	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14,740	100,000	SH		DFND	2	100,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,041	13,850	SH		DFND	3	12,965	0	885
UNDER ARMOUR INC	CL A	904311107	146,755	1,847,145	SH		DFND	2	1,839,345	0	7,800
UNDER ARMOUR INC	CL A	904311107	394	4,960	SH		DFND	3	4,960	0	0
UNDER ARMOUR INC	CL A	904311107	31	390	SH		DFND	6	390	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,463	118,306	SH		DFND	3	117,406	0	900
UNILEVER N V	N Y SHS NEW	904784709	450	11,937	SH		DFND	8	11,937	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,808	100,957	SH		DFND	11	100,957	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,806	46,800	SH		DFND	3	46,800	0	0
UNION PAC CORP	COM	907818108	146,234	941,380	SH		DFND	2	937,320	0	4,060
UNION PAC CORP	COM	907818108	63,373	407,965	SH		DFND	3	399,478	0	8,487
UNIT CORP	COM	909218109	69,715	1,499,574	SH		DFND	1	1,399,574	0	100,000
UNIT CORP	COM	909218109	13,709	294,890	SH		DFND	8	294,890	0	0
UNITED CONTL HLDGS INC	COM	910047109	32,246	1,050,000	SH		DFND	2	1,050,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,562	83,430	SH		DFND	3	83,130	0	300
UNITED NAT FOODS INC	COM	911163103	2,394	35,607	SH		DFND	3	35,307	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	48,737	533,400	SH		DFND	2	533,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,668	510,754	SH		DFND	3	464,054	0	46,700
UNITED PARCEL SERVICE INC	CL B	911312106	18	200	SH		OTR	3	0	200	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,891	20,700	SH		DFND	4	20,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,514	93,183	SH		DFND	6	66,560	0	26,623
UNITED PARCEL SERVICE INC	CL B	911312106	15,112	165,395	SH		DFND	8	165,395	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,056	22,500	SH		DFND	10	14,650	0	7,850
UNITED PARCEL SERVICE INC	CL B	911312106	926	10,136	SH		DFND	11	10,136	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,437	59,500	SH		DFND	12	59,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	433,502	4,744,472	SH		DFND	13	4,665,502	2,520	76,450
UNITED PARCEL SERVICE INC	CL B	911312106	38,071	416,666	SH		DFND	14	328,460	0	88,206
UNITED RENTALS INC	COM	911363109	107,760	1,848,700	SH		DFND	2	1,848,700	0	0
UNITED RENTALS INC	COM	911363109	47	800	SH		DFND	3	800	0	0
UNITED RENTALS INC	COM	911363109	18	310	SH		DFND	6	310	0	0
UNITED STATES STL CORP NEW	COM	912909108	869	42,200	SH		DFND	2	42,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	527,261	4,890,198	SH		DFND	1	4,890,198	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	110,228	1,022,330	SH		DFND	2	1,015,420	0	6,910
UNITED TECHNOLOGIES CORP	COM	913017109	120,602	1,118,551	SH		DFND	3	1,078,474	0	40,077
UNITED TECHNOLOGIES CORP	COM	913017109	2,469	22,900	SH		DFND	4	22,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	65	600	SH		DFND	11	600	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	31,417	484,900	SH		DFND	2	484,900	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	11,665	180,040	SH		DFND	3	174,760	0	5,280
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,284	219,200	SH		DFND	2	219,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,742	150,000	SH		DFND	2	150,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,089	140,882	SH		DFND	3	137,782	0	3,100
UNITEDHEALTH GROUP INC	COM	91324P102	70,526	984,869	SH		DFND	5	984,869	0	0
UNIVERSAL FST PRODS INC	COM	913543104	81,399	1,933,467	SH		DFND	1	1,805,467	0	128,000
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6,293	193,440	SH		DFND	1	193,440	0	0
UNUM GROUP	COM	91529Y106	3,573	117,369	SH		DFND	3	117,369	0	0
URBAN OUTFITTERS INC	COM	917047102	287	7,798	SH		DFND	3	7,798	0	0
URS CORP NEW	COM	903236107	417	7,750	SH		DFND	14	0	0	7,750
US BANCORP DEL	COM NEW	902973304	3,976	108,700	SH		DFND	1	108,700	0	0
US BANCORP DEL	COM NEW	902973304	11,462	313,327	SH		DFND	2	288,627	0	24,700
US BANCORP DEL	COM NEW	902973304	27,780	759,422	SH		DFND	3	739,337	0	20,085
US BANCORP DEL	COM NEW	902973304	878	24,000	SH		DFND	7	24,000	0	0
US BANCORP DEL	COM NEW	902973304	537	14,693	SH		DFND	8	14,693	0	0
US BANCORP DEL	COM NEW	902973304	64,465	1,762,299	SH		DFND	9	1,351,299	0	411,000
US BANCORP DEL	COM NEW	902973304	713	19,500	SH		DFND		19,500	0	0
USA TRUCK INC	COM	902925106	7,043	786,000	SH		DFND	1	786,000	0	0
V F CORP	COM	918204108	99,525	500,000	SH		DFND	2	500,000	0	0
V F CORP	COM	918204108	41,038	206,168	SH		DFND	3	194,398	0	11,770
VAIL RESORTS INC	COM	91879Q109	14,743	212,500	SH		DFND	1	212,500	0	0
VALE S A	ADR	91912E105	21	1,360	SH		DFND	3	1,360	0	0
VALE S A	ADR	91912E105	2,341	149,960	SH		DFND	6	149,960	0	0
VALE S A	ADR	91912E105	17,484	1,120,050	SH		DFND	13	1,120,050	0	0
VALE S A	ADR	91912E105	6,070	388,850	SH		DFND	14	388,850	0	0
VALE S A	ADR	91912E105	1,767	113,220	SH		DFND		0	0	113,220
VALE S A	ADR REPSTG PFD	91912E204	2,332	164,127	SH		DFND	2	164,127	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,235	157,258	SH		DFND	6	66,837	0	90,421
VALE S A	ADR REPSTG PFD	91912E204	525	36,920	SH		DFND	7	36,920	0	0
VALE S A	ADR REPSTG PFD	91912E204	41,557	2,924,494	SH		DFND	8	2,924,494	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,890	203,396	SH		DFND	10	203,396	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,621	184,480	SH		DFND	11	184,480	0	0
VALE S A	ADR REPSTG PFD	91912E204	376,117	26,468,762	SH		DFND	12	25,727,462	0	741,300
VALE S A	ADR REPSTG PFD	91912E204	154,456	10,869,528	SH		DFND	13	10,481,511	36,233	351,784
VALE S A	ADR REPSTG PFD	91912E204	88,215	6,207,960	SH		DFND	14	5,476,969	0	730,991
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,085	20,000	SH		DFND	2	20,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,786	84,210	SH		DFND	2	84,210	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	68	650	SH		DFND	3	650	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,603	101,700	SH		DFND	8	101,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	22,809	667,900	SH		DFND	1	667,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,876	172,050	SH		DFND	2	172,050	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	441	12,926	SH		DFND	3	12,781	0	145
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	79,602	2,152,559	SH		DFND	1	2,067,601	0	84,958
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,434	119,914	SH		DFND	5	119,914	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	327	4,040	SH		DFND	3	4,040	0	0
VANGUARD HEALTH SYS INC	COM	922036207	3,242	154,300	SH		DFND	2	154,300	0	0
VANGUARD HEALTH SYS INC	COM	922036207	200	9,500	SH		DFND	3	9,500	0	0
VANGUARD HEALTH SYS INC	COM	922036207	349	16,630	SH		DFND	11	16,630	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	327	4,245	SH		DFND	3	4,245	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	96,384	2,402,986	SH		DFND	3	2,375,323	0	27,663
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	256	4,700	SH		DFND	2	4,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80,554	1,477,775	SH		DFND	8	1,477,775	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	730	26,100	SH		DFND	3	26,100	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	5,268	86,495	SH		DFND	3	86,207	0	288
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	73,866	927,965	SH		DFND	3	907,781	0	20,184
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	3,848	60,362	SH		DFND	3	57,792	0	2,570
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	801	15,545	SH		DFND	3	15,350	0	195
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,970	49,760	SH		DFND	3	49,240	0	520
VANGUARD WORLD FDS	ENERGY ETF	92204A306	413	3,465	SH		DFND	2	3,465	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	833	20,418	SH		DFND	2	20,418	0	0
VANTIV INC	CL A	92210H105	21,336	763,640	SH		DFND	2	763,640	0	0
VARIAN MED SYS INC	COM	92220P105	22,419	300,000	SH		DFND	2	300,000	0	0
VARIAN MED SYS INC	COM	92220P105	14,819	198,302	SH		DFND	3	197,742	0	560
VASCO DATA SEC INTL INC	COM	92230Y104	7,190	911,310	SH		DFND	8	911,310	0	0
VECTREN CORP	COM	92240G101	30,852	925,100	SH		DFND	2	925,100	0	0
VECTREN CORP	COM	92240G101	280	8,381	SH		DFND	3	8,381	0	0
VENTAS INC	COM	92276F100	208	3,381	SH		DFND	3	3,381	0	0
VENTAS INC	COM	92276F100	39,470	641,783	SH		DFND	9	641,783	0	0
VERASTEM INC	COM	92337C104	1,946	156,400	SH		DFND	2	156,400	0	0
VERIFONE SYS INC	COM	92342Y109	35,799	1,566,000	SH		DFND	2	1,566,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	84,819	1,305,720	SH		DFND	2	1,305,720	0	0
VERISK ANALYTICS INC	CL A	92345Y106	28	430	SH		DFND	6	430	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,159	1,225,000	SH		DFND	2	1,225,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73,937	1,584,586	SH		DFND	3	1,538,624	0	45,962
VERMILION ENERGY INC	COM	923725105	8,382	152,500	SH		DFND	8	152,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	106,133	1,399,800	SH		DFND	2	1,399,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	241	3,175	SH		DFND	3	2,615	0	560
VIACOM INC NEW	CL A	92553P102	469	5,600	SH		DFND	3	5,600	0	0
VIACOM INC NEW	CL B	92553P201	1,182	14,148	SH		DFND	3	14,063	0	85
VIACOM INC NEW	CL B	92553P201	154,635	1,850,146	SH		DFND	13	1,794,876	0	55,270
VIASAT INC	COM	92552V100	74,399	1,167,047	SH		DFND	2	1,134,847	0	32,200
VIASAT INC	COM	92552V100	695	10,900	SH		DFND	3	10,900	0	0
VIASAT INC	COM	92552V100	24	380	SH		DFND	6	380	0	0
VIASAT INC	COM	92552V100	2,327	36,503	SH		DFND	11	36,503	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	8,631	227,000	SH		DFND	1	227,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	13,536	83,228	SH		DFND	2	69,928	0	13,300
VIRTUS INVT PARTNERS INC	COM	92828Q109	732	4,500	SH		DFND	3	4,500	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,323	14,284	SH		DFND	11	14,284	0	0
VISA INC	COM CL A	92826C839	273,925	1,433,420	SH		DFND	2	1,429,090	0	4,330
VISA INC	COM CL A	92826C839	50,451	264,004	SH		DFND	3	256,689	0	7,315
VISA INC	COM CL A	92826C839	46	240	SH		DFND	6	240	0	0
VISA INC	COM CL A	92826C839	955	5,000	SH		DFND	7	5,000	0	0
VISA INC	COM CL A	92826C839	1,949	10,200	SH		DFND	8	10,200	0	0
VISA INC	COM CL A	92826C839	68,471	358,300	SH		DFND	9	276,000	0	82,300
VISA INC	COM CL A	92826C839	764	4,000	SH		DFND		4,000	0	0
VITAMIN SHOPPE INC	COM	92849E101	9,779	223,509	SH		DFND	2	183,409	0	40,100
VITAMIN SHOPPE INC	COM	92849E101	630	14,395	SH		DFND	3	14,395	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,963	44,865	SH		DFND	11	44,865	0	0
VMWARE INC	CL A COM	928563402	8,483	104,862	SH		DFND	3	99,287	0	5,575
VMWARE INC	CL A COM	928563402	243	3,000	SH		DFND	4	3,000	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	28,682	815,300	SH		DFND	2	815,300	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	44,016	1,251,177	SH		DFND	3	1,191,495	0	59,682
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	746	21,197	SH		DFND	8	21,197	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	14,549	413,568	SH		DFND	11	413,568	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	78,827	2,240,686	SH		DFND	14	2,093,971	0	146,715
VOLCANO CORPORATION	COM	928645100	8,628	360,683	SH		DFND	2	294,183	0	66,500
VOLCANO CORPORATION	COM	928645100	531	22,200	SH		DFND	3	22,200	0	0
VOLCANO CORPORATION	COM	928645100	2,044	85,453	SH		DFND	11	85,453	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	18,557	806,834	SH		DFND	2	682,134	0	124,700
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	1,095	47,600	SH		DFND	3	47,600	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	3,739	162,573	SH		DFND	11	162,573	0	0
VORNADO RLTY TR	SH BEN INT	929042109	245	2,910	SH		DFND	3	2,585	0	325
VORNADO RLTY TR	SH BEN INT	929042109	36,733	436,988	SH		DFND	9	436,988	0	0
W P CAREY INC	COM	92936U109	1,450	22,410	SH		DFND	3	22,410	0	0
W P CAREY INC	COM	92936U109	4,239	65,517	SH		DFND	9	65,517	0	0
WABASH NATL CORP	COM	929566107	56,437	4,840,221	SH		DFND	1	4,510,221	0	330,000
WABTEC CORP	COM	929740108	833	13,246	SH		DFND	3	13,246	0	0
WALGREEN CO	COM	931422109	353,549	6,571,552	SH		DFND	1	6,571,552	0	0
WALGREEN CO	COM	931422109	4,464	82,971	SH		DFND	2	82,971	0	0
WALGREEN CO	COM	931422109	7,169	133,250	SH		DFND	3	125,837	0	7,413
WALGREEN CO	COM	931422109	572,772	10,646,327	SH		DFND	5	10,646,327	0	0
WALGREEN CO	COM	931422109	10,452	194,280	SH		DFND	6	143,020	0	51,260
WALGREEN CO	COM	931422109	1,733	32,210	SH		DFND	7	32,210	0	0
WALGREEN CO	COM	931422109	8,088	150,330	SH		DFND	8	150,330	0	0
WALGREEN CO	COM	931422109	16,923	314,557	SH		DFND	10	293,737	0	20,820
WALGREEN CO	COM	931422109	10,811	200,941	SH		DFND	12	200,941	0	0
WALGREEN CO	COM	931422109	78,219	1,453,890	SH		DFND	13	1,453,890	0	0
WALGREEN CO	COM	931422109	51,458	956,460	SH		DFND	14	777,470	0	178,990
WAL-MART STORES INC	COM	931142103	410,926	5,556,064	SH		DFND	1	5,556,064	0	0
WAL-MART STORES INC	COM	931142103	3,269	44,200	SH		DFND	2	40,600	0	3,600
WAL-MART STORES INC	COM	931142103	14,318	193,595	SH		DFND	3	190,330	0	3,265
WAL-MART STORES INC	COM	931142103	118,292	1,599,409	SH		DFND	5	1,599,409	0	0
WAL-MART STORES INC	COM	931142103	1,907	25,783	SH		DFND	8	25,783	0	0
WAL-MART STORES INC	COM	931142103	59	800	SH		DFND	11	800	0	0
WALTER ENERGY INC	COM	93317Q105	2,503	178,400	SH		DFND	2	178,400	0	0
WASHINGTON POST CO	CL B	939640108	48,908	80,000	SH		DFND	2	80,000	0	0
WASHINGTON POST CO	CL B	939640108	41	67	SH		DFND	3	67	0	0
WASTE MGMT INC DEL	COM	94106L109	537,144	13,024,840	SH		DFND	2	12,893,840	0	131,000
WASTE MGMT INC DEL	COM	94106L109	441	10,702	SH		DFND	3	10,702	0	0
WATERS CORP	COM	941848103	152,792	1,438,580	SH		DFND	2	1,438,580	0	0
WATERS CORP	COM	941848103	1,681	15,829	SH		DFND	3	15,829	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	50,360	893,381	SH		DFND	1	840,881	0	52,500
WATTS WATER TECHNOLOGIES INC	CL A	942749102	28	500	SH		DFND	3	500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	34	600	SH		DFND	11	600	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	38,031	2,480,850	SH		DFND	2	2,330,850	0	150,000
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	704	45,900	SH		DFND	3	45,900	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	35	1,200	SH		DFND	3	1,200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9,678	329,954	SH		DFND	9	329,954	0	0
WELLPOINT INC	COM	94973V107	50	595	SH		DFND	3	455	0	140
WELLPOINT INC	COM	94973V107	388,700	4,648,969	SH		DFND	5	4,648,969	0	0
WELLPOINT INC	COM	94973V107	1,522	18,200	SH		DFND	8	18,200	0	0
WELLS FARGO & CO NEW	COM	949746101	1,410,442	34,134,616	SH		DFND	2	33,737,966	0	396,650
WELLS FARGO & CO NEW	COM	949746101	63,149	1,528,281	SH		DFND	3	1,498,976	0	29,305
WELLS FARGO & CO NEW	COM	949746101	1,843	44,600	SH		DFND	4	44,600	0	0
WELLS FARGO & CO NEW	COM	949746101	643,482	15,573,147	SH		DFND	5	15,573,147	0	0
WELLS FARGO & CO NEW	COM	949746101	879	21,283	SH		DFND	8	21,283	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	716,270	628,616	SH		DFND	2	620,616	0	8,000
WERNER ENTERPRISES INC	COM	950755108	10,778	462,000	SH		DFND	2	462,000	0	0
WEST MARINE INC	COM	954235107	24,954	2,045,381	SH		DFND	1	1,907,881	0	137,500
WEST MARINE INC	COM	954235107	15,069	1,235,180	SH		DFND	8	1,235,180	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	193,086	4,692,246	SH		DFND	1	4,692,246	0	0
WESTAR ENERGY INC	COM	95709T100	3,985	130,000	SH		DFND	1	130,000	0	0
WESTAR ENERGY INC	COM	95709T100	69,269	2,260,000	SH		DFND	2	2,260,000	0	0
WESTAR ENERGY INC	COM	95709T100	13	410	SH		DFND	3	410	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,855	679,104	SH		DFND	2	563,804	0	115,300
WESTERN ALLIANCE BANCORP	COM	957638109	734	38,800	SH		DFND	3	38,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,604	137,580	SH		DFND	11	137,580	0	0
WESTERN DIGITAL CORP	COM	958102105	9,510	150,000	SH		DFND	2	150,000	0	0
WESTERN DIGITAL CORP	COM	958102105	1,496	23,600	SH		DFND	8	23,600	0	0
WESTERN UN CO	COM	959802109	194	10,408	SH		DFND	3	948	0	9,460
WESTFIELD FINANCIAL INC NEW	COM	96008P104	2,257	319,620	SH		DFND	5	319,620	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	184	325	SH		DFND	3	150	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	816,187	1,437,913	SH		DFND	5	1,437,913	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	25,647	1,284,270	SH		DFND	2	1,284,270	0	0
WHITING PETE CORP NEW	COM	966387102	15,913	265,889	SH		DFND	2	265,889	0	0
WHITING PETE CORP NEW	COM	966387102	269	4,500	SH		DFND	3	4,500	0	0
WHOLE FOODS MKT INC	COM	966837106	105,298	1,799,960	SH		DFND	2	1,792,200	0	7,760
WHOLE FOODS MKT INC	COM	966837106	34,657	592,434	SH		DFND	3	580,856	0	11,578
WILEY JOHN & SONS INC	CL A	968223206	177,789	3,728,019	SH		DFND	1	3,728,019	0	0
WILEY JOHN & SONS INC	CL A	968223206	89	1,875	SH		DFND	3	0	0	1,875
WILLIAMS COS INC DEL	COM	969457100	326,496	8,979,540	SH		DFND	2	8,866,540	0	113,000
WILLIAMS COS INC DEL	COM	969457100	8,415	231,433	SH		DFND	3	223,088	0	8,345
WILLIAMS COS INC DEL	COM	969457100	269	7,390	SH		DFND	9	7,390	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,689	31,947	SH		DFND	3	29,172	0	2,775
WILLIAMS SONOMA INC	COM	969904101	365	6,486	SH		DFND	3	6,486	0	0
WINDSTREAM HLDGS INC	COM	97382A101	192	23,984	SH		DFND	3	23,984	0	0
WINNEBAGO INDS INC	COM	974637100	37,422	1,441,510	SH		DFND	1	1,373,010	0	68,500
WIPRO LTD	SPON ADR 1 SH	97651M109	750	73,058	SH		DFND	3	73,058	0	0
WISCONSIN ENERGY CORP	COM	976657106	83,789	2,075,000	SH		DFND	2	2,075,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	828	20,500	SH		DFND	3	20,500	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,194	35,510	SH		DFND	3	35,510	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,070	74,050	SH		DFND	8	74,050	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	85,163	1,647,570	SH		DFND	3	1,443,328	0	204,242
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	89,426	1,865,773	SH		DFND	2	1,865,773	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	86,399	1,483,755	SH		DFND	2	1,451,055	0	32,700
WOLVERINE WORLD WIDE INC	COM	978097103	978	16,791	SH		DFND	3	16,791	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,308	39,635	SH		DFND	11	39,635	0	0
WORKDAY INC	CL A	98138H101	55,414	684,720	SH		DFND	2	683,180	0	1,540
WORKDAY INC	CL A	98138H101	827	10,220	SH		DFND	3	10,220	0	0
WORKDAY INC	CL A	98138H101	15	180	SH		DFND	6	180	0	0
WPX ENERGY INC	COM	98212B103	207	10,762	SH		DFND	3	10,729	0	33
WPX ENERGY INC	COM	98212B103	191,843	9,960,698	SH		DFND	5	9,960,698	0	0
WSFS FINL CORP	COM	929328102	3,796	63,000	SH		DFND	1	63,000	0	0
WYNN RESORTS LTD	COM	983134107	89,508	566,470	SH		DFND	2	566,470	0	0
WYNN RESORTS LTD	COM	983134107	1,454	9,205	SH		DFND	3	9,205	0	0
XCEL ENERGY INC	COM	98389B100	856,201	31,010,544	SH		DFND	2	30,802,714	0	207,830
XCEL ENERGY INC	COM	98389B100	440	15,936	SH		DFND	3	15,936	0	0
XEROX CORP	COM	984121103	5,688	552,800	SH		DFND	1	552,800	0	0
XEROX CORP	COM	984121103	190	18,480	SH		DFND	3	18,480	0	0
XEROX CORP	COM	984121103	647,653	62,940,091	SH		DFND	5	62,940,091	0	0
XILINX INC	COM	983919101	101,921	2,175,020	SH		DFND	2	2,167,720	0	7,300
XILINX INC	COM	983919101	1,189	25,379	SH		DFND	3	25,279	0	100
XILINX INC	NOTE 2.625% 6/1	983919AF8	29,946	18,400,000	PRN		DFND	2	18,400,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	69	11,451	SH		DFND	3	11,451	0	0
XYLEM INC	COM	98419M100	2,047	73,300	SH		DFND	1	73,300	0	0
XYLEM INC	COM	98419M100	483	17,300	SH		DFND	3	17,300	0	0
YAHOO INC	COM	984332106	162,151	4,889,980	SH		DFND	2	4,880,120	0	9,860
YAHOO INC	COM	984332106	2,006	60,500	SH		DFND	3	60,500	0	0
YAHOO INC	COM	984332106	34	1,040	SH		DFND	6	1,040	0	0
YAMANA GOLD INC	COM	98462Y100	10,021	963,900	SH		DFND	2	963,900	0	0
YAMANA GOLD INC	COM	98462Y100	558	53,700	SH		DFND	8	53,700	0	0
YANDEX N V	SHS CLASS A	N97284108	4,370	120,000	SH		DFND	2	120,000	0	0
YELP INC	CL A	985817105	54,451	822,768	SH		DFND	2	773,568	0	49,200
YELP INC	CL A	985817105	1,099	16,600	SH		DFND	3	16,600	0	0
YELP INC	CL A	985817105	5,673	85,717	SH		DFND	11	85,717	0	0
YUM BRANDS INC	COM	988498101	2,706	37,911	SH		DFND	3	36,231	0	1,680
ZIMMER HLDGS INC	COM	98956P102	8,214	100,000	SH		DFND	2	100,000	0	0
ZIMMER HLDGS INC	COM	98956P102	12,387	150,803	SH		DFND	3	146,558	0	4,245
ZOETIS INC	CL A	98978V103	27,968	898,728	SH		DFND	2	890,788	0	7,940
ZOETIS INC	CL A	98978V103	135	4,337	SH		DFND	3	3,837	0	500
ZYNGA INC	CL A	98986T108	31,664	8,604,261	SH		DFND	13	8,604,261	0	0
ZYNGA INC	CL A	98986T108	2,840	771,670	SH		DFND	14	771,670	0	0