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
AAON INC COM PAR $0.004 000360206 261 15,362 SH   SOLE   15,362 0 0
AAR CORP COM 000361105 234 9,700 SH   DFND 1 9,700 0 0
AAR CORP COM 000361105 1,188 49,200 SH   SOLE   49,200 0 0
ABM INDUSTRIES INC COM 000957100 486 18,900 SH   SOLE   18,900 0 0
ADT CORP COM 00101J106 24,485 690,491 SH   DFND 1 690,491 0 0
ADT CORP COM 00101J106 24,801 699,394 SH   SOLE   699,394 0 0
AFLAC INC COM 001055102 864 14,826 SH   DFND 1 14,826 0 0
AFLAC INC COM 001055102 1,214 20,842 SH   SOLE   20,842 0 0
AFLAC INC COM 001055102 146 2,523 SH   DFND 2 2,523 0 0
AGCO CORP COM 001084102 304 6,680 SH   SOLE   6,680 0 0
AGL RESOURCES INC COM 001204106 19 370 SH   DFND 2 370 0 0
AES CORP COM 00130H105 223 15,700 SH   SOLE   15,700 0 0
AK STEEL HOLDING CORP COM 001547108 503 62,850 SH   SOLE   62,850 0 0
AK STEEL HOLDING CORP COM 001547108 1 184 SH   DFND 2 184 0 0
ALPS ADVISORS INC exchange traded fund 00162Q866 12 615 SH   DFND 2 0 0 615
AMC NETWORKS INC CL A 00164V103 269 4,600 SH   SOLE   4,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 419 26,700 SH   DFND 1 26,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,806 115,050 SH   SOLE   115,050 0 0
AOL INC COM 00184X105 274 6,100 SH   SOLE   6,100 0 0
AT&T INC COM 00206R102 2,816 79,902 SH   DFND 1 79,902 0 0
AT&T INC COM 00206R102 12,838 364,298 SH   SOLE   364,298 0 0
AT&T INC COM 00206R102 1,057 30,058 SH   DFND 2 28,058 0 2,000
A10 NETWORKS INC COM 002121101 480 52,720 SH   DFND 1 52,720 0 0
A10 NETWORKS INC COM 002121101 980 107,530 SH   SOLE   107,530 0 0
AZZ INC COM 002474104 388 9,300 SH   SOLE   9,300 0 0
AARONS INC COM PAR $0.50 002535300 254 10,450 SH   DFND 1 10,450 0 0
AARONS INC COM PAR $0.50 002535300 1,059 43,550 SH   SOLE   43,550 0 0
ABAXIS INC COM 002567105 271 5,350 SH   DFND 1 5,350 0 0
ABAXIS INC COM 002567105 1,384 27,300 SH   SOLE   27,300 0 0
ABBOTT LABORATORIES COM 002824100 470 11,300 SH   DFND 1 11,300 0 0
ABBOTT LABORATORIES COM 002824100 3,213 77,250 SH   SOLE   77,250 0 0
ABBOTT LABORATORIES COM 002824100 166 3,934 SH   DFND 2 3,934 0 0
ABBVIE INC COM 00287Y109 1,955 33,850 SH   DFND 1 33,850 0 0
ABBVIE INC COM 00287Y109 3,500 60,600 SH   SOLE   60,600 0 0
ABBVIE INC COM 00287Y109 146 2,510 SH   DFND 2 2,510 0 0
ABERCROMBIE & FITCH CO CL A 002896207 204 5,600 SH   SOLE   5,600 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,280 216,964 SH   DFND 1 216,964 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 619 104,903 SH   SOLE   104,903 0 0
ABIOMED INC COM 003654100 328 13,200 SH   SOLE   13,200 0 0
ACADIA HEALTHCARE COM 00404A109 1,694 34,929 SH   DFND 1 34,929 0 0
ACADIA HEALTHCARE COM 00404A109 3,442 70,970 SH   SOLE   70,970 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,439 52,158 SH   SOLE   52,158 0 0
ACCELERON PHARMA INC COM 00434H108 260 8,600 SH   DFND 1 8,600 0 0
ACCELERON PHARMA INC COM 00434H108 959 31,700 SH   SOLE   31,700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 14,836 437,900 SH   DFND 1 437,900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 16,225 478,910 SH   SOLE   478,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 535 SH   DFND 2 535 0 0
ACTUANT CORP CL A NEW 00508X203 760 24,900 SH   SOLE   24,900 0 0
ACUITY BRANDS INC COM 00508Y102 400 3,400 SH   SOLE   3,400 0 0
ADOBE SYSTEMS INC COM 00724F101 771 11,150 SH   SOLE   11,150 0 0
ADVANCE AUTO PARTS COM 00751Y106 736 5,650 SH   SOLE   5,650 0 0
AECOM TECHNOLOGY CORP COM 00766T100 260 7,700 SH   SOLE   7,700 0 0
AEGION CORP COM 00770F104 299 13,450 SH   SOLE   13,450 0 0
AEROPOSTALE INC COM 007865108 94 28,700 SH   SOLE   28,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 166 48,750 SH   SOLE   48,750 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 254 13,500 SH   SOLE   13,500 0 0
AEROVIRONMENT INC COM 008073108 216 7,200 SH   SOLE   7,200 0 0
AEROVIRONMENT INC COM 008073108 7 240 SH   DFND 2 240 0 0
AETNA INC COM 00817Y108 6,444 79,550 SH   DFND 1 79,550 0 0
AETNA INC COM 00817Y108 18,147 224,039 SH   SOLE   224,039 0 0
AETNA INC COM 00817Y108 158 1,975 SH   DFND 2 1,175 0 800
AFFILIATED MANAGERS GROUP COM 008252108 18,250 91,088 SH   DFND 1 91,088 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,139 135,452 SH   SOLE   135,452 0 0
AFFYMETRIX INC COM 00826T108 1,207 151,250 SH   DFND 1 151,250 0 0
AFFYMETRIX INC COM 00826T108 3,002 376,150 SH   SOLE   376,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,397 147,359 SH   DFND 1 147,359 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,155 230,866 SH   SOLE   230,866 0 0
AGNICO EAGLE MINES COM 008474108 289 9,950 SH   DFND 1 9,950 0 0
AGNICO EAGLE MINES COM 008474108 700 24,100 SH   SOLE   24,100 0 0
AGREE REALTY CORP COM 008492100 329 12,000 SH   SOLE   12,000 0 0
AGRIUM INC COM 008916108 36 420 SH   DFND 2 420 0 0
AIR METHODS CORP COM PAR $.06 009128307 342 6,150 SH   DFND 1 6,150 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,405 25,300 SH   SOLE   25,300 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 592 4,550 SH   SOLE   4,550 0 0
AIRGAS INC COM 009363102 5,069 45,810 SH   DFND 1 45,810 0 0
AIRGAS INC COM 009363102 8,007 72,360 SH   SOLE   72,360 0 0
AIRTRAN HOLDINGS INC NOTE 5.250% 00949PAD0 7,993 3,215,000 SH   SOLE   3,215,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 5,301 88,650 SH   DFND 1 88,650 0 0
AKAMAI TECHNOLOGIES COM 00971T101 12,175 203,600 SH   SOLE   203,600 0 0
AKORN INC COM 009728106 9,838 271,255 SH   DFND 1 271,255 0 0
AKORN INC COM 009728106 16,796 463,084 SH   SOLE   463,084 0 0
ALASKA AIR GROUP INC COM 011659109 460 10,560 SH   SOLE   10,560 0 0
ALBANY INTL CORP CL A 012348108 354 10,400 SH   SOLE   10,400 0 0
ALBEMARLE CORP COM 012653101 2,237 37,980 SH   DFND 1 37,980 0 0
ALBEMARLE CORP COM 012653101 3,743 63,540 SH   SOLE   63,540 0 0
ALCOA INC COM 013817101 978 60,800 SH   DFND 1 60,800 0 0
ALCOA INC COM 013817101 2,822 175,364 SH   SOLE   175,364 0 0
ALCATEL-LUCENT COM 013904305 1 437 SH   DFND 2 437 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 1,062 14,400 SH   DFND 1 14,400 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 3,987 54,062 SH   SOLE   54,062 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 937 5,650 SH   DFND 1 5,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,270 25,750 SH   SOLE   25,750 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2,777 31,250 SH   SOLE   31,250 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1,666 18,750 SH   DFND 1 18,750 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,987 96,496 SH   DFND 1 96,496 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,644 147,910 SH   SOLE   147,910 0 0
ALLEGHANY CORP. COM 017175100 544 1,300 SH   SOLE   1,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 631 5,100 SH   SOLE   5,100 0 0
ALLERGAN INC COM 018490102 1,247 7,000 SH   SOLE   7,000 0 0
ALLETE INC COM NEW 018522300 630 14,183 SH   SOLE   14,183 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,555 127,100 SH   DFND 1 127,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,034 125,000 SH   SOLE   125,000 0 0
ALLIANCE ONE INTERNATIONAL INC COM 018772103 59 29,700 SH   SOLE   29,700 0 0
ALLIANCEBERNSTEIN LP closed-end fund 01879R106 15 1,100 SH   DFND 2 1,100 0 0
ALLIANT ENERGY CORP COM 018802108 479 8,650 SH   SOLE   8,650 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 319 2,500 SH   SOLE   2,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 14,569 1,086,000 SH   DFND 1 1,086,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 14,366 1,070,900 SH   SOLE   1,070,900 0 0
ALLSTATE CORP COM 020002101 11,093 180,760 SH   DFND 1 180,760 0 0
ALLSTATE CORP COM 020002101 26,897 438,282 SH   SOLE   438,282 0 0
ALLSTATE CORP COM 020002101 41 671 SH   DFND 2 671 0 0
ALTERA CORP COM 021441100 261 7,300 SH   SOLE   7,300 0 0
ALTRA HOLDINGS INC COM 02208R106 293 10,050 SH   SOLE   10,050 0 0
ALTRA HOLDINGS INC COM 02208R106 429 14,700 SH   DFND 1 14,700 0 0
ALTRIA GROUP INC COM 02209S103 2,148 46,750 SH   SOLE   46,750 0 0
ALTRIA GROUP INC COM 02209S103 61 1,300 SH   DFND 2 1,000 0 300
AMAZON.COM INC COM 023135106 119,381 370,242 SH   SOLE   370,242 0 0
AMAZON.COM INC COM 023135106 58,431 181,216 SH   DFND 1 181,216 0 0
AMEDISYS INC COM 023436108 244 12,083 SH   SOLE   12,083 0 0
AMEREN CORP COM 023608102 218 5,700 SH   SOLE   5,700 0 0
AMEREN CORP COM 023608102 158 3,940 SH   DFND 2 2,628 0 1,312
AMERICAN AIRLINES GROUP INC COM 02376R102 69 2,100 SH   DFND 2 2,100 0 0
AMERICAN ASSETS TRUST INC COM 024013104 3,299 100,050 SH   DFND 1 100,050 0 0
AMERICAN ASSETS TRUST INC COM 024013104 4,855 147,242 SH   SOLE   147,242 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 230 13,730 SH   SOLE   13,730 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,444 39,612 SH   SOLE   39,612 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,074 97,600 SH   DFND 1 97,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,326 62,400 SH   SOLE   62,400 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 601 11,510 SH   SOLE   11,510 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 65 1,200 SH   DFND 2 200 0 1,000
AMERICAN EAGLE OUTFITTERS COM 02553E106 199 13,680 SH   SOLE   13,680 0 0
AMERICAN EXPRESS CO COM 025816109 1,856 21,200 SH   SOLE   21,200 0 0
AMERICAN EXPRESS CO COM 025816109 2 19 SH   DFND 2 19 0 0
AMERICAN FINANCIAL GROUP COM 025932104 338 5,835 SH   SOLE   5,835 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 589 34,900 SH   SOLE   34,900 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,701 50,000 SH   DFND 1 50,000 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 11,712 216,817 SH   SOLE   216,817 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 5 100 SH   DFND 2 100 0 0
AMERICAN REALTY CAPITAL HEALTH COM 02917R108 156 14,900 SH   SOLE   14,900 0 0
AMERICAN REALTY CAPITAL PROPER COM 02917T104 1,340 111,099 SH   SOLE   111,099 0 0
AMERICAN REALTY CAPITAL PROPER NOTE 3.000% 02917TAA2 1,492 1,500,000 SH   SOLE   1,500,000 0 0
AMERICAN STATES WATER CO COM 029899101 424 13,950 SH   SOLE   13,950 0 0
AMERICAN STATES WATER CO COM 029899101 55 1,754 SH   DFND 2 1,754 0 0
AMERICAN TOWER CORP COM 03027X100 5,407 57,750 SH   SOLE   57,750 0 0
AMERICAN TOWER CORP PFD CONV SER A 03027X308 2,175 20,000 SH   SOLE   20,000 0 0
AMERISAFE INC COM 03071H100 264 6,750 SH   SOLE   6,750 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,106 78,986 SH   DFND 1 78,986 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,864 114,667 SH   SOLE   114,667 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 7,008 56,800 SH   DFND 1 56,800 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 11,084 89,840 SH   SOLE   89,840 0 0
AMERIGAS PARTNERS LP limited partnership 030975106 16 360 SH   DFND 2 360 0 0
AMETEK INC COM 031100100 3,555 70,807 SH   DFND 1 70,807 0 0
AMETEK INC COM 031100100 5,656 112,652 SH   SOLE   112,652 0 0
AMGEN INC COM 031162100 27,439 195,350 SH   DFND 1 195,350 0 0
AMGEN INC COM 031162100 51,962 369,940 SH   SOLE   369,940 0 0
AMGEN INC COM 031162100 57 410 SH   DFND 2 115 0 295
AMPHENOL CORP CL A 032095101 7,344 73,540 SH   DFND 1 73,540 0 0
AMPHENOL CORP CL A 032095101 11,516 115,320 SH   SOLE   115,320 0 0
AMSURG CORP COM 03232P405 2,072 41,400 SH   SOLE   41,400 0 0
AMSURG CORP COM 03232P405 355 7,100 SH   DFND 1 7,100 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 3,407 85,550 SH   DFND 1 85,550 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 5,842 146,700 SH   SOLE   146,700 0 0
ANADARKO PETROLEUM CORP COM 032511107 355 3,500 SH   DFND 1 3,500 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,448 14,272 SH   SOLE   14,272 0 0
ANADARKO PETROLEUM CORP COM 032511107 11 114 SH   DFND 2 114 0 0
ANALOG DEVICES INC COM 032654105 366 7,400 SH   SOLE   7,400 0 0
ANALOGIC CORP COM PAR $0.05 032657207 288 4,500 SH   SOLE   4,500 0 0
ANDERSONS INC/THE COM 034164103 600 9,550 SH   SOLE   9,550 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 40,829 368,329 SH   DFND 1 368,329 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 56,616 510,747 SH   SOLE   510,747 0 0
ANIXTER INTERNATIONAL INC COM 035290105 827 9,750 SH   SOLE   9,750 0 0
ANN INC COM 035623107 1,894 46,055 SH   SOLE   46,055 0 0
ANN INC COM 035623107 860 20,921 SH   DFND 1 20,921 0 0
ANNIE'S INC COM 03600T104 8,290 180,613 SH   DFND 1 180,613 0 0
ANNIE'S INC COM 03600T104 11,564 251,946 SH   SOLE   251,946 0 0
ANSYS, INC. COM 03662Q105 4,259 56,280 SH   DFND 1 56,280 0 0
ANSYS, INC. COM 03662Q105 6,931 91,595 SH   SOLE   91,595 0 0
APACHE CORP COM 037411105 1,718 18,300 SH   DFND 1 18,300 0 0
APACHE CORP COM 037411105 2,025 21,570 SH   SOLE   21,570 0 0
APACHE CORP COM 037411105 7 79 SH   DFND 2 79 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,639 51,517 SH   SOLE   51,517 0 0
APOGEE ENTERPRISES, INC. COM 037598109 4,923 123,700 SH   DFND 1 123,700 0 0
APOGEE ENTERPRISES, INC. COM 037598109 7,021 176,400 SH   SOLE   176,400 0 0
APOGEE ENTERPRISES, INC. COM 037598109 27 685 SH   DFND 2 685 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 682 27,100 SH   DFND 1 27,100 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 2,695 107,150 SH   SOLE   107,150 0 0
APOLLO INVESTMENT CORP COM 03761U106 2,451 300,000 SH   DFND 1 300,000 0 0
APOLLO INVESTMENT CORP COM 03761U106 1,634 200,000 SH   SOLE   200,000 0 0
APOLLO INVESTMENT CORP NOTE 5.750% 03761UAE6 4,019 3,844,000 SH   SOLE   3,844,000 0 0
APPLE INC COM 037833100 342,077 3,395,303 SH   SOLE   3,395,303 0 0
APPLE INC COM 037833100 164,759 1,635,329 SH   DFND 1 1,635,329 0 0
APPLE INC COM 037833100 83 826 SH   DFND 2 721 0 105
APPLIED INDUSTRIAL TECH INC COM 03820C105 685 15,000 SH   SOLE   15,000 0 0
APPLIED MATERIALS INC COM 038222105 28,796 1,332,520 SH   DFND 1 1,332,520 0 0
APPLIED MATERIALS INC COM 038222105 28,666 1,326,536 SH   SOLE   1,326,536 0 0
APPLIED MATERIALS INC COM 038222105 14 651 SH   DFND 2 651 0 0
APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 1,223 174,690 SH   DFND 1 174,690 0 0
APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 2,497 356,740 SH   SOLE   356,740 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 440 27,320 SH   DFND 1 27,320 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 890 55,290 SH   SOLE   55,290 0 0
APTARGROUP INC COM 038336103 310 5,100 SH   SOLE   5,100 0 0
APTARGROUP INC COM 038336103 30 500 SH   DFND 2 500 0 0
APPROACH RESOURCES INC COM 03834A103 190 13,100 SH   SOLE   13,100 0 0
AQUA AMERICA INC COM 03836W103 325 13,832 SH   SOLE   13,832 0 0
AQUA AMERICA INC COM 03836W103 15 625 SH   DFND 2 625 0 0
ARCBEST CORP COM 03937C105 328 8,800 SH   SOLE   8,800 0 0
ARCH COAL INC COM 039380100 167 78,600 SH   SOLE   78,600 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 778 15,218 SH   SOLE   15,218 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 117 2,441 SH   DFND 2 2,441 0 0
ARES CAPITAL CORP COM 04010L103 2,967 183,600 SH   DFND 1 183,600 0 0
ARES CAPITAL CORP COM 04010L103 1,865 115,400 SH   SOLE   115,400 0 0
ARES CAPITAL CORP COM 04010L103 2 97 SH   DFND 2 97 0 0
ARES CAPITAL CORP NOTE 5.750% 04010LAB9 8,370 8,000,000 SH   SOLE   8,000,000 0 0
ARES CAPITAL CORP NOTE 4.375% 04010LAM5 2,584 2,500,000 SH   SOLE   2,500,000 0 0
ARRIS GROUP INC COM 04270V106 1,584 55,850 SH   DFND 1 55,850 0 0
ARRIS GROUP INC COM 04270V106 6,098 215,050 SH   SOLE   215,050 0 0
ARROW ELECTRONICS INC COM 042735100 427 7,720 SH   SOLE   7,720 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 289 4,490 SH   SOLE   4,490 0 0
ASCENA RETAIL GROUP INC COM 04351G101 136 10,200 SH   SOLE   10,200 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 338 33,078 SH   SOLE   33,078 0 0
ASHLAND INC COM 044209104 250 2,400 SH   DFND 1 2,400 0 0
ASHLAND INC COM 044209104 1,197 11,500 SH   SOLE   11,500 0 0
ASPEN TECHNOLOGY INC. COM 045327103 9,198 243,860 SH   SOLE   243,860 0 0
ASPEN TECHNOLOGY INC. COM 045327103 4,423 117,265 SH   DFND 1 117,265 0 0
ASSOCIATED BANC-CORP COM 045487105 211 12,093 SH   SOLE   12,093 0 0
ASSOCIATED BANC-CORP COM 045487105 60 3,436 SH   DFND 2 3,436 0 0
ASSOCIATED ESTATES REALTY CORP COM 045604105 631 36,059 SH   SOLE   36,059 0 0
ASSURANT INC COM 04621X108 495 7,700 SH   DFND 1 7,700 0 0
ASSURANT INC COM 04621X108 1,916 29,800 SH   SOLE   29,800 0 0
ASTEC INDUSTRIES INC COM 046224101 250 6,850 SH   SOLE   6,850 0 0
ASTEC INDUSTRIES INC COM 046224101 9 235 SH   DFND 2 235 0 0
ATLANTIC POWER CORP COM 04878Q863 1 400 SH   DFND 2 400 0 0
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 302 9,150 SH   SOLE   9,150 0 0
ATMEL CORP COM 049513104 6,787 839,950 SH   DFND 1 839,950 0 0
ATMEL CORP COM 049513104 11,900 1,472,750 SH   SOLE   1,472,750 0 0
ATMOS ENERGY CORP COM 049560105 513 10,750 SH   DFND 1 10,750 0 0
ATMOS ENERGY CORP COM 049560105 2,268 47,550 SH   SOLE   47,550 0 0
ATRICURE INC COM 04963C209 212 14,400 SH   SOLE   14,400 0 0
ATWOOD OCEANICS INC COM 050095108 2,707 61,965 SH   DFND 1 61,965 0 0
ATWOOD OCEANICS INC COM 050095108 2,838 64,955 SH   SOLE   64,955 0 0
AUTODESK INC COM 052769106 3,089 56,066 SH   DFND 1 56,066 0 0
AUTODESK INC COM 052769106 5,359 97,266 SH   SOLE   97,266 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 943 11,350 SH   SOLE   11,350 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 54 725 SH   DFND 2 725 0 0
AUTOZONE INC COM 053332102 83,036 162,925 SH   SOLE   162,925 0 0
AUTOZONE INC COM 053332102 47,564 93,325 SH   DFND 1 93,325 0 0
AVALONBAY COMMUNITIES INC COM 053484101 6,548 46,448 SH   SOLE   46,448 0 0
AVERY DENNISON CORP COM 053611109 862 19,300 SH   SOLE   19,300 0 0
AVERY DENNISON CORP COM 053611109 315 7,050 SH   DFND 1 7,050 0 0
AVERY DENNISON CORP COM 053611109 57 1,300 SH   DFND 2 1,300 0 0
AVISTA CORP COM 05379B107 655 21,450 SH   SOLE   21,450 0 0
AVISTA CORP COM 05379B107 17 522 SH   DFND 2 522 0 0
AVNET INC COM 053807103 447 10,770 SH   SOLE   10,770 0 0
AVIV REIT INC COM 05381L101 465 17,650 SH   SOLE   17,650 0 0
AVON PRODUCTS INC COM 054303102 129 10,250 SH   SOLE   10,250 0 0
BB&T CORPORATION COM 054937107 633 17,000 SH   SOLE   17,000 0 0
BB&T CORPORATION COM 054937107 55 1,450 SH   DFND 2 0 0 1,450
B&G FOODS INC COM 05508R106 1,411 51,200 SH   SOLE   51,200 0 0
B&G FOODS INC COM 05508R106 436 15,836 SH   DFND 1 15,836 0 0
BGC PARTNERS INC NOTE 4.500% 05541TAD3 3,172 3,000,000 SH   SOLE   3,000,000 0 0
BP PLC COM 055622104 152 3,531 SH   DFND 2 3,531 0 0
BOFI HOLDING INC COM 05566U108 331 4,550 SH   SOLE   4,550 0 0
BADGER METER INC COM 056525108 265 5,250 SH   SOLE   5,250 0 0
BAKER HUGHES INC COM 057224107 615 9,450 SH   DFND 1 9,450 0 0
BAKER HUGHES INC COM 057224107 2,917 44,833 SH   SOLE   44,833 0 0
BALCHEM CORP COM 057665200 631 11,150 SH   SOLE   11,150 0 0
BALCHEM CORP COM 057665200 11 192 SH   DFND 2 192 0 0
BALL CORP COM 058498106 620 9,800 SH   DFND 1 9,800 0 0
BALL CORP COM 058498106 1,708 27,000 SH   SOLE   27,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 242 3,000 SH   SOLE   3,000 0 0
BANCO SANTANDER SA COM 05964H105 17 1,785 SH   DFND 2 1,785 0 0
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BILL BARRETT CORP COM 06846N104 389 17,650 SH   SOLE   17,650 0 0
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BELDEN INC COM 077454106 2,533 39,560 SH   SOLE   39,560 0 0
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BERKSHIRE HATHAWAY INC CL B NEW 084670702 70 500 SH   DFND 2 500 0 0
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BHP BILLITON LTD COM 088606108 55 950 SH   DFND 2 950 0 0
BIG LOTS INC COM 089302103 282 6,550 SH   DFND 1 6,550 0 0
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BIGLARI HOLDINGS INC COM 08986R101 210 618 SH   SOLE   618 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 251 8,950 SH   SOLE   8,950 0 0
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BIOMED REALTY TRUST INC COM 09063H107 1,382 68,412 SH   SOLE   68,412 0 0
BIOSCRIP, INC. COM 09069N108 3,529 510,770 SH   SOLE   510,770 0 0
BIOSCRIP, INC. COM 09069N108 2,595 375,610 SH   DFND 1 375,610 0 0
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BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 34,282 1,089,000 SH   SOLE   1,089,000 0 0
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H&R BLOCK INC COM 093671105 202 6,500 SH   SOLE   6,500 0 0
BLUCORA INC COM 095229100 228 14,950 SH   SOLE   14,950 0 0
BOB EVANS FARMS COM 096761101 407 8,600 SH   SOLE   8,600 0 0
BOEING CO COM 097023105 62,588 491,350 SH   DFND 1 491,350 0 0
BOEING CO COM 097023105 105,246 826,238 SH   SOLE   826,238 0 0
BOEING CO COM 097023105 92 734 SH   DFND 2 734 0 0
BOISE CASCADE CO COM 09739D100 430 14,250 SH   SOLE   14,250 0 0
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BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 284 12,150 SH   DFND 1 12,150 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 13,088 1,108,200 SH   SOLE   1,108,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,294 363,600 SH   DFND 1 363,600 0 0
BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 379 13,750 SH   SOLE   13,750 0 0
BOYD GAMING CORP COM 103304101 288 28,350 SH   SOLE   28,350 0 0
BRADY CORP CL A 104674106 387 17,250 SH   SOLE   17,250 0 0
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BRIGGS & STRATTON CORP COM 109043109 1,277 70,860 SH   SOLE   70,860 0 0
BRIGGS & STRATTON CORP COM 109043109 267 14,790 SH   DFND 1 14,790 0 0
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BRINKS CO COM 109696104 427 17,750 SH   SOLE   17,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,996 38,998 SH   SOLE   38,998 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 219 4,360 SH   DFND 2 4,360 0 0
BRISTOW GROUP INC COM 110394103 867 12,900 SH   SOLE   12,900 0 0
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BROADCOM CORP CL A 111320107 13,927 344,550 SH   SOLE   344,550 0 0
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BROOKLINE BANCORP INC COM 11373M107 217 25,400 SH   SOLE   25,400 0 0
BROOKS AUTOMATION INC COM 114340102 254 24,207 SH   SOLE   24,207 0 0
BROWN & BROWN INC COM 115236101 296 9,200 SH   SOLE   9,200 0 0
BROWN-FORMAN CORP CL B 115637209 337 3,737 SH   SOLE   3,737 0 0
BROWN SHOE COMPANY INC COM 115736100 428 15,775 SH   SOLE   15,775 0 0
BRUKER BIOSCIENCES CORP COM 116794108 1,715 92,614 SH   DFND 1 92,614 0 0
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BRUNSWICK CORP COM 117043109 2,029 48,139 SH   DFND 1 48,139 0 0
BRUNSWICK CORP COM 117043109 4,419 104,870 SH   SOLE   104,870 0 0
BUCKEYE PARTNERS LP limited partnership 118230101 6 83 SH   DFND 2 83 0 0
BUCKLE INC COM 118440106 465 10,250 SH   SOLE   10,250 0 0
BUFFALO WILD WINGS INC COM 119848109 920 6,850 SH   SOLE   6,850 0 0
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C&J ENERGY SERVICES INC COM 12467B304 512 16,750 SH   SOLE   16,750 0 0
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CBS CORP CL B 124857202 14,835 277,290 SH   DFND 1 277,290 0 0
CBS CORP CL B 124857202 35,298 659,779 SH   SOLE   659,779 0 0
CBS CORP COM 124857202 6 108 SH   DFND 2 108 0 0
CBOE HOLDINGS INC COM 12503M108 359 6,700 SH   SOLE   6,700 0 0
CBRE GROUP INC CL A 12504L109 251 8,450 SH   DFND 1 8,450 0 0
CBRE GROUP INC CL A 12504L109 1,188 39,950 SH   SOLE   39,950 0 0
CDK GLOBAL INC COM 12508E101 384 12,550 SH   SOLE   12,550 0 0
AUTOMATIC DATA PROCESSING INC COM 12508E101 7 242 SH   DFND 2 242 0 0
CDW CORP/DE COM 12514G108 803 25,850 SH   DFND 1 25,850 0 0
CDW CORP/DE COM 12514G108 2,948 94,950 SH   SOLE   94,950 0 0
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CH ROBINSON WORLDWIDE INC COM NEW 12541W209 232 3,500 SH   SOLE   3,500 0 0
CIGNA CORP COM 125509109 567 6,250 SH   SOLE   6,250 0 0
CLECO CORP COM 12561W105 226 4,700 SH   SOLE   4,700 0 0
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CSX CORP COM 126408103 46,644 1,454,900 SH   SOLE   1,454,900 0 0
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CTS CORP COM 126501105 195 12,250 SH   SOLE   12,250 0 0
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CA INC COM 12673P105 211 7,562 SH   SOLE   7,562 0 0
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CABLEVISION SYSTEMS CORP CL A NY CABLVS 12686C109 1,489 85,050 SH   DFND 1 85,050 0 0
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CACI INTERNATIONAL INC CL A 127190304 613 8,600 SH   SOLE   8,600 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 389 22,630 SH   SOLE   22,630 0 0
CAL-MAINE FOODS INC COM NEW 128030202 487 5,450 SH   SOLE   5,450 0 0
CALAMP CORP COM 128126109 600 34,060 SH   SOLE   34,060 0 0
CALAMP CORP COM 128126109 186 10,552 SH   DFND 1 10,552 0 0
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CALX COM 13100M509 529 55,250 SH   DFND 1 55,250 0 0
CALX COM 13100M509 361 37,750 SH   SOLE   37,750 0 0
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CAMBREX CORP COM 132011107 207 11,100 SH   SOLE   11,100 0 0
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CAMPUS CREST COMMUNITIES INC COM 13466Y105 177 27,638 SH   SOLE   27,638 0 0
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CANADIAN NATURAL RESOURC COM 136385101 3,142 80,900 SH   DFND 1 80,900 0 0
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CANON INC COM 138006309 10 300 SH   DFND 2 0 0 300
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CAPELLA EDUCATION CO COM 139594105 247 3,950 SH   SOLE   3,950 0 0
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CARDINAL HEALTH INC COM 14149Y108 10,169 135,725 SH   SOLE   135,725 0 0
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CARMAX INC COM 143130102 239 5,150 SH   SOLE   5,150 0 0
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CARTER'S INC COM 146229109 326 4,200 SH   SOLE   4,200 0 0
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CATERPILLAR INC COM 149123101 29 300 SH   DFND 2 300 0 0
CATCHMARK TIMBER TRUST INC CL A 14912Y202 112 10,200 SH   SOLE   10,200 0 0
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CATO CORP CL A 149205106 5,054 146,650 SH   SOLE   146,650 0 0
CATO CORP CL A 149205106 1,289 37,400 SH   DFND 1 37,400 0 0
CAVIUM INC COM 14964U108 3,809 76,590 SH   SOLE   76,590 0 0
CAVIUM INC COM 14964U108 1,888 37,962 SH   DFND 1 37,962 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 253 42,900 SH   SOLE   42,900 0 0
CELANESE CORP COM SER A 150870103 29,184 498,700 SH   DFND 1 498,700 0 0
CELANESE CORP COM SER A 150870103 32,773 560,028 SH   SOLE   560,028 0 0
CELGENE CORP COM 151020104 1,791 18,900 SH   SOLE   18,900 0 0
CELGENE CORP COM 151020104 443 4,665 SH   DFND 2 4,665 0 0
CEMEX SAB DE CV COM 151290889 101 8,027 SH   DFND 2 8,027 0 0
CENTENE CORP COM 15135B101 18,746 226,650 SH   DFND 1 226,650 0 0
CENTENE CORP COM 15135B101 25,555 308,970 SH   SOLE   308,970 0 0
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CENTERPOINT ENERGY INC COM 15189T107 9 357 SH   DFND 2 357 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 122 15,200 SH   SOLE   15,200 0 0
CENTURY ALUMINUM COMPANY COM 156431108 482 18,550 SH   SOLE   18,550 0 0
CENTURYLINK INC COM 156700106 547 13,375 SH   SOLE   13,375 0 0
CERNER CORP COM 156782104 44,414 745,570 SH   DFND 1 745,570 0 0
CERNER CORP COM 156782104 100,479 1,686,731 SH   SOLE   1,686,731 0 0
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CHANNELADVISOR CORP COM 159179100 697 42,530 SH   DFND 1 42,530 0 0
CHANNELADVISOR CORP COM 159179100 1,413 86,170 SH   SOLE   86,170 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,840 30,800 SH   SOLE   30,800 0 0
CHARLES RIVER LABORATORIES COM 159864107 439 7,350 SH   DFND 1 7,350 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 520 8,510 SH   SOLE   8,510 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 258 4,225 SH   DFND 1 4,225 0 0
CHARTER COMMUNICATIONS ENT LP CL A NEW 16117M305 1,567 10,350 SH   DFND 1 10,350 0 0
CHARTER COMMUNICATIONS ENT LP CL A NEW 16117M305 4,715 31,150 SH   SOLE   31,150 0 0
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CHECKPOINT SYSTEMS INC COM 162825103 187 15,250 SH   SOLE   15,250 0 0
CHEESECAKE FACTORY (THE) COM 163072101 20,039 440,410 SH   DFND 1 440,410 0 0
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CHEMED CORP COM 16359R103 648 6,300 SH   SOLE   6,300 0 0
CHEMTURA CORP COM NEW 163893209 1,126 48,262 SH   DFND 1 48,262 0 0
CHEMTURA CORP COM NEW 163893209 2,297 98,450 SH   SOLE   98,450 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 1,498 65,150 SH   SOLE   65,150 0 0
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CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1,177 40,390 SH   DFND 1 40,390 0 0
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CHEVRON CORP COM 166764100 18,931 158,659 SH   DFND 1 158,659 0 0
CHEVRON CORP COM 166764100 49,935 418,498 SH   SOLE   418,498 0 0
CHEVRON CORP COM 166764100 244 2,067 SH   DFND 2 2,067 0 0
CHICO'S FAS INC COM 168615102 176 11,900 SH   SOLE   11,900 0 0
CHILDREN'S PLACE INC/THE COM 168905107 558 11,700 SH   DFND 1 11,700 0 0
CHILDREN'S PLACE INC/THE COM 168905107 2,428 50,950 SH   SOLE   50,950 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 467 700 SH   SOLE   700 0 0
CHRISTOPHER & BANKS CORP COM 171046105 131 13,275 SH   SOLE   13,275 0 0
CHUBB CORP COM 171232101 519 5,700 SH   SOLE   5,700 0 0
CHUBB CORP COM 171232101 3 30 SH   DFND 2 30 0 0
CHURCH & DWIGHT CO INC COM 171340102 735 10,470 SH   SOLE   10,470 0 0
CHUY'S HOLDINGS INC COM 171604101 451 14,364 SH   DFND 1 14,364 0 0
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CIBER INC COM 17163B102 87 25,500 SH   SOLE   25,500 0 0
CIENA CORP COM NEW 171779309 2,160 129,200 SH   DFND 1 129,200 0 0
CIENA CORP COM NEW 171779309 3,417 204,342 SH   SOLE   204,342 0 0
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COACH INC COM 189754104 231 6,500 SH   SOLE   6,500 0 0
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COHERENT INC COM 192479103 960 15,640 SH   DFND 1 15,640 0 0
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CONMED CORP COM 207410101 365 9,900 SH   SOLE   9,900 0 0
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COPART, INC. COM 217204106 276 8,800 SH   SOLE   8,800 0 0
CORE-MARK HOLDING COMPANY INC COM 218681104 1,382 26,060 SH   DFND 1 26,060 0 0
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CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 914 26,614 SH   SOLE   26,614 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,297 10,350 SH   SOLE   10,350 0 0
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CRANE CO. COM 224399105 243 3,850 SH   SOLE   3,850 0 0
CREE INC COM 225447101 383 9,350 SH   SOLE   9,350 0 0
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CYBERONICS COM 23251P102 1,639 32,031 SH   DFND 1 32,031 0 0
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DEERE & CO COM 244199105 693 8,450 SH   SOLE   8,450 0 0
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WALT DISNEY COMPANY COM DISNEY 254687106 3,312 37,197 SH   SOLE   37,197 0 0
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RR DONNELLEY & SONS CO COM 257867101 255 15,500 SH   SOLE   15,500 0 0
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EMCOR GROUP INC COM 29084Q100 13,751 344,128 SH   DFND 1 344,128 0 0
EMCOR GROUP INC COM 29084Q100 19,225 481,109 SH   SOLE   481,109 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 226 10,600 SH   SOLE   10,600 0 0
EMERSON ELECTRIC CO COM 291011104 1,033 16,500 SH   SOLE   16,500 0 0
EMERSON ELECTRIC CO COM 291011104 182 2,952 SH   DFND 2 2,952 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106 391 26,043 SH   SOLE   26,043 0 0
EMPLOYERS HOLDINGS COM 292218104 219 11,400 SH   SOLE   11,400 0 0
EMULEX CORP COM NEW 292475209 817 165,300 SH   DFND 1 165,300 0 0
EMULEX CORP COM NEW 292475209 2,994 606,000 SH   SOLE   606,000 0 0
ENCORE CAPITAL GROUP INC COM 292554102 383 8,650 SH   SOLE   8,650 0 0
ENCORE WIRE CORP COM 292562105 250 6,750 SH   SOLE   6,750 0 0
ENERGEN CORP COM 29265N108 1,994 27,600 SH   SOLE   27,600 0 0
ENERGEN CORP COM 29265N108 1,633 22,600 SH   DFND 1 22,600 0 0
ENERGIZER HOLDINGS INC COM 29266R108 591 4,800 SH   SOLE   4,800 0 0
ENERGY TRANSFER PARTNERS LP limited partnership 29273R109 7 105 SH   DFND 2 105 0 0
ENERSYS COM 29275Y102 994 16,950 SH   SOLE   16,950 0 0
ENERSYS NOTE 3.375% 29275YAA0 3,927 2,650,000 SH   SOLE   2,650,000 0 0
ENERPLUS CORP COM 292766102 25 1,500 SH   DFND 2 1,500 0 0
ENPRO INDUSTRIES INC COM 29355X107 527 8,700 SH   SOLE   8,700 0 0
ENSIGN GROUP INC/THE COM 29358P101 254 7,300 SH   SOLE   7,300 0 0
ENTEGRIS INC COM 29362U104 17 1,400 SH   DFND 2 1,400 0 0
ENTERGY CORP COM 29364G103 325 4,200 SH   SOLE   4,200 0 0
ENTERPRISE PRODUCTS PARTNERS L limited partnership 293792107 45 1,166 SH   DFND 2 1,166 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 86 32,150 SH   SOLE   32,150 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 2,702 77,900 SH   DFND 1 77,900 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 4,095 118,070 SH   SOLE   118,070 0 0
EQUIFAX INC COM 294429105 213 2,850 SH   SOLE   2,850 0 0
EQUINIX INC COM NEW 29444U502 882 4,150 SH   SOLE   4,150 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 291 11,300 SH   SOLE   11,300 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 834 19,678 SH   SOLE   19,678 0 0
EQUITY ONE ABS INC COM 294752100 601 27,767 SH   SOLE   27,767 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 363 5,900 SH   DFND 1 5,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,087 115,090 SH   SOLE   115,090 0 0
ERIE INDEMNITY CO CL A 29530P102 527 6,950 SH   DFND 1 6,950 0 0
ERIE INDEMNITY CO CL A 29530P102 356 4,700 SH   SOLE   4,700 0 0
ESSEX PROPERTY TRUST INC COM 297178105 4,361 24,399 SH   SOLE   24,399 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3 14 SH   DFND 2 14 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,432 66,790 SH   DFND 1 66,790 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,324 92,780 SH   SOLE   92,780 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 217 9,500 SH   SOLE   9,500 0 0
E2OPEN INC COM 29788A104 378 40,577 SH   DFND 1 40,577 0 0
E2OPEN INC COM 29788A104 918 98,604 SH   SOLE   98,604 0 0
EURONET WORLDWIDE INC COM 298736109 3,150 65,914 SH   DFND 1 65,914 0 0
EURONET WORLDWIDE INC COM 298736109 4,762 99,646 SH   SOLE   99,646 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,347 71,210 SH   SOLE   71,210 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,339 28,479 SH   DFND 1 28,479 0 0
EXAR CORP. COM 300645108 154 17,200 SH   SOLE   17,200 0 0
EXAMWORKS GROUP INC COM 30066A105 12,443 379,925 SH   DFND 1 379,925 0 0
EXAMWORKS GROUP INC COM 30066A105 17,941 547,831 SH   SOLE   547,831 0 0
EXCEL TRUST INC COM 30068C109 337 28,634 SH   SOLE   28,634 0 0
EXELON CORP COM 30161N101 684 20,074 SH   SOLE   20,074 0 0
EXELON CORP COM 30161N101 425 11,865 SH   DFND 2 11,045 0 820
EXELIS INC COM 30162A108 243 14,700 SH   SOLE   14,700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 275 11,250 SH   SOLE   11,250 0 0
EXPEDIA INC COM NEW 30212P303 206 2,350 SH   SOLE   2,350 0 0
EXPONENT INC COM 30214U102 340 4,800 SH   SOLE   4,800 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 9,895 140,100 SH   DFND 1 140,100 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 23,986 339,595 SH   SOLE   339,595 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7 92 SH   DFND 2 92 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,676 51,900 SH   DFND 1 51,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,999 116,320 SH   SOLE   116,320 0 0
EXTERRAN HOLDINGS INC COM 30225X103 275 6,200 SH   DFND 1 6,200 0 0
EXTERRAN HOLDINGS INC COM 30225X103 2,080 46,950 SH   SOLE   46,950 0 0
EZCORP INC CL A NON VTG 302301106 176 17,750 SH   SOLE   17,750 0 0
EXXON MOBIL CORP COM 30231G102 44,325 471,292 SH   SOLE   471,292 0 0
EXXON MOBIL CORP COM 30231G102 12,789 135,981 SH   DFND 1 135,981 0 0
EXXON MOBIL CORP COM 30231G102 1,244 13,148 SH   DFND 2 12,948 0 200
FEI COMPANY COM 30241L109 6,465 85,720 SH   SOLE   85,720 0 0
FEI COMPANY COM 30241L109 4,579 60,710 SH   DFND 1 60,710 0 0
FBR & CO COM NEW 30247C400 546 19,850 SH   DFND 1 19,850 0 0
FBR & CO COM NEW 30247C400 2,006 72,900 SH   SOLE   72,900 0 0
FMC CORP COM NEW 302491303 4,968 86,860 SH   DFND 1 86,860 0 0
FMC CORP COM NEW 302491303 7,793 136,264 SH   SOLE   136,264 0 0
FMC TECHNOLOGIES INC COM 30249U101 301 5,550 SH   SOLE   5,550 0 0
FNB CORP COM 302520101 1,151 96,000 SH   SOLE   96,000 0 0
FNB CORP COM 302520101 581 48,450 SH   DFND 1 48,450 0 0
FXCM INC COM CL A 302693106 237 14,950 SH   SOLE   14,950 0 0
FTD COS INC COM 30281V108 237 6,940 SH   SOLE   6,940 0 0
FACEBOOK INC CL A 30303M102 45,993 581,900 SH   DFND 1 581,900 0 0
FACEBOOK INC CL A 30303M102 114,428 1,447,725 SH   SOLE   1,447,725 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 371 3,050 SH   SOLE   3,050 0 0
FAIRCHILD SEMICON INTERNATIO COM 303726103 1,072 69,050 SH   DFND 1 69,050 0 0
FAIRCHILD SEMICON INTERNATIO COM 303726103 4,080 262,700 SH   SOLE   262,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 676 44,589 SH   SOLE   44,589 0 0
FARO TECHNOLOGIES, INC. COM 311642102 322 6,350 SH   SOLE   6,350 0 0
FASTENAL CO COM 311900104 4,393 97,850 SH   SOLE   97,850 0 0
FASTENAL CO COM 311900104 2,704 60,230 SH   DFND 1 60,230 0 0
FASTENAL CO COM 311900104 431 9,408 SH   DFND 2 9,408 0 0
FEDL HOME LN MTG CRP SER 1053 CL G 312905FG2 0 30,000 SH   DFND 2 30,000 0 0
FEDL HOME LN MTG CRP SER 1395 CL G 312912MK1 0 10,000 SH   DFND 2 10,000 0 0
FEDL NATL MTG ASSN POOL #176325 31367QYW8 0 20,000 SH   DFND 2 20,000 0 0
FEDL NATL MTG ASSN POOL #253794 31371J3B8 0 10,000 SH   DFND 2 10,000 0 0
FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 2,789 23,545 SH   SOLE   23,545 0 0
FEDERAL SIGNAL CORP COM 313855108 443 33,450 SH   DFND 1 33,450 0 0
FEDERAL SIGNAL CORP COM 313855108 1,927 145,550 SH   SOLE   145,550 0 0
FEDERATED INVESTORS INC CL B 314211103 219 7,450 SH   SOLE   7,450 0 0
FEDEX CORP COM 31428X106 1,011 6,260 SH   SOLE   6,260 0 0
FELCOR LODGING TRUST INC COM 31430F101 235 25,143 SH   SOLE   25,143 0 0
F5 NETWORKS INC COM 315616102 6,141 51,720 SH   DFND 1 51,720 0 0
F5 NETWORKS INC COM 315616102 9,529 80,252 SH   SOLE   80,252 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 380 6,750 SH   SOLE   6,750 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 12,990 8,125,000 SH   SOLE   8,125,000 0 0
ADVISORY RESEARCH INC closed-end fund 31647Q106 85 3,100 SH   DFND 2 3,100 0 0
FIDUS INVESTMENT CORP COM 316500107 8 476 SH   DFND 2 476 0 0
FIFTH THIRD BANCORP COM 316773100 393 19,644 SH   SOLE   19,644 0 0
FIFTH STREET FINANCE COR NOTE 5.375% 31679BAC4 2,023 1,950,000 SH   SOLE   1,950,000 0 0
FINANCIAL ENGINES INC COM 317485100 643 18,800 SH   SOLE   18,800 0 0
THE FINISH LINE- CL A CL A 317923100 435 17,393 SH   SOLE   17,393 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 226 8,350 SH   SOLE   8,350 0 0
FIRST BANCORP COM NEW 318672706 179 37,623 SH   SOLE   37,623 0 0
FIRST CASH FINANCIAL SERVICES COM 31942D107 582 10,400 SH   SOLE   10,400 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 285 33,950 SH   SOLE   33,950 0 0
FIRST FINANCIAL BANCORP COM 320209109 562 35,500 SH   DFND 1 35,500 0 0
FIRST FINANCIAL BANCORP COM 320209109 715 45,150 SH   SOLE   45,150 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 642 23,100 SH   SOLE   23,100 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 614 50,000 SH   DFND 1 50,000 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 2,481 202,050 SH   SOLE   202,050 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 743 43,946 SH   SOLE   43,946 0 0
FIRST MIDWEST BANCORP INC COM 320867104 439 27,262 SH   SOLE   27,262 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 922 110,650 SH   DFND 1 110,650 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 3,610 433,400 SH   SOLE   433,400 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 298 25,376 SH   SOLE   25,376 0 0
FIRST REPUBLIC BANK COM 33616C100 24,478 495,700 SH   DFND 1 495,700 0 0
FIRST REPUBLIC BANK COM 33616C100 29,062 588,540 SH   SOLE   588,540 0 0
FIRST TRUST/ETFS exchange traded fund 33734K109 6,231 144,214 SH   DFND 2 141,004 0 3,210
FIRST TRUST/ETFS exchange traded fund 33734X127 12 500 SH   DFND 2 500 0 0
FIRST TRUST/ETFS exchange traded fund 33734X135 92 4,210 SH   DFND 2 4,210 0 0
FIRST TRUST ADVISORS LP exchange traded fund 33734X143 1,856 32,942 SH   DFND 2 32,119 0 823
FIRST TRUST ADVISORS LP exchange traded fund 33734X176 42 1,330 SH   DFND 2 1,330 0 0
FIRST TRUST/ETFS exchange traded fund 33737J182 4 150 SH   DFND 2 150 0 0
FIRST TRUST HIGH INCOME LONG/S COM 33738E109 719 42,061 SH   DFND 1 42,061 0 0
FIRST TRUST HIGH INCOME LONG/S COM 33738E109 942 55,148 SH   SOLE   55,148 0 0
FIRST TRUST/ETFS exchange traded fund 33738D101 3,956 146,524 SH   DFND 2 140,854 0 5,670
FIRST TRUST/ETFS exchange traded fund 33738D408 2,953 57,811 SH   DFND 2 55,048 0 2,763
FIRST TRUST/CLOSED-END FUNDS/U closed-end fund 33738G104 7 191 SH   DFND 2 191 0 0
FIRST TRUST/ETFS exchange traded fund 33738R704 15 825 SH   DFND 2 825 0 0
FISERV INC COM 337738108 385 5,950 SH   SOLE   5,950 0 0
FISERV INC COM 337738108 259 4,000 SH   DFND 2 4,000 0 0
FIRSTMERIT CORP COM 337915102 226 12,848 SH   SOLE   12,848 0 0
FIRSTENERGY CORP COM 337932107 332 9,884 SH   SOLE   9,884 0 0
FIRSTENERGY CORP COM 337932107 23 653 SH   DFND 2 653 0 0
FIVE BELOW INC COM 33829M101 2,702 68,210 SH   SOLE   68,210 0 0
FIVE BELOW INC COM 33829M101 1,333 33,647 SH   DFND 1 33,647 0 0
FLOTEK INDUSTRIES INC COM 343389102 474 18,200 SH   SOLE   18,200 0 0
FLUOR CORP COM 343412102 32,194 482,011 SH   DFND 1 482,011 0 0
FLUOR CORP COM 343412102 78,086 1,169,134 SH   SOLE   1,169,134 0 0
FLOWERS FOODS INC COM 343498101 264 14,375 SH   SOLE   14,375 0 0
FLOWSERVE CORPORATION COM 34354P105 18,727 265,555 SH   DFND 1 265,555 0 0
FLOWSERVE CORPORATION COM 34354P105 20,168 285,988 SH   SOLE   285,988 0 0
FOOT LOCKER INC COM 344849104 626 11,250 SH   SOLE   11,250 0 0
FORD MOTOR CO COM PAR $0.01 345370860 1,597 108,000 SH   DFND 1 108,000 0 0
FORD MOTOR CO COM PAR $0.01 345370860 9,583 647,961 SH   SOLE   647,961 0 0
FORD MOTOR CO COM 345370860 270 18,998 SH   DFND 2 18,998 0 0
FORD MOTOR CO NOTE 4.250% 345370CN8 17,789 10,350,000 SH   SOLE   10,350,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,253 64,043 SH   SOLE   64,043 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 345550AP2 7,845 7,120,000 SH   SOLE   7,120,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 50 42,500 SH   SOLE   42,500 0 0
FORESTAR GROUP INC COM 346233109 224 12,650 SH   SOLE   12,650 0 0
FORTINET INC COM 34959E109 5,410 214,130 SH   DFND 1 214,130 0 0
FORTINET INC COM 34959E109 8,445 334,240 SH   SOLE   334,240 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 4,624 112,480 SH   DFND 1 112,480 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 7,509 182,650 SH   SOLE   182,650 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 39 968 SH   DFND 2 968 0 0
FORWARD AIR CORPORATION COM 349853101 504 11,250 SH   SOLE   11,250 0 0
FRANCESCA'S HOLDINGS CORP COM 351793104 212 15,250 SH   SOLE   15,250 0 0
FRANCO-NEVADA CORP COM 351858105 376 7,700 SH   DFND 1 7,700 0 0
FRANCO-NEVADA CORP COM 351858105 912 18,650 SH   SOLE   18,650 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 497 14,300 SH   SOLE   14,300 0 0
FRANKLIN RESOURCES INC COM 354613101 508 9,300 SH   SOLE   9,300 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 514 45,850 SH   SOLE   45,850 0 0
FRED'S INC CL A 356108100 175 12,500 SH   SOLE   12,500 0 0
FREEPORT-MCMORAN INC. CL B 35671D857 2,728 83,550 SH   DFND 1 83,550 0 0
FREEPORT-MCMORAN INC. CL B 35671D857 8,345 255,592 SH   SOLE   255,592 0 0
FREEPORT-MCMORAN INC. CL B 35671D857 15 466 SH   DFND 2 466 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 151 23,228 SH   SOLE   23,228 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,070 SH   DFND 2 1,070 0 0
HB FULLER CO COM 359694106 1,816 45,747 SH   DFND 1 45,747 0 0
HB FULLER CO COM 359694106 3,194 80,443 SH   SOLE   80,443 0 0
FULTON FINANCIAL CORP COM 360271100 370 33,350 SH   DFND 1 33,350 0 0
FULTON FINANCIAL CORP COM 360271100 1,520 137,150 SH   SOLE   137,150 0 0
G & K SERVICES INC. CL A 361268105 402 7,250 SH   SOLE   7,250 0 0
GATX CORP COM 361448103 8,060 138,080 SH   DFND 1 138,080 0 0
GATX CORP COM 361448103 11,764 201,550 SH   SOLE   201,550 0 0
GEO GROUP INC/THE COM 36162J106 1,349 35,296 SH   SOLE   35,296 0 0
GT ADVANCED TECHNOLOGIES INC. COM 36191U106 537 49,550 SH   SOLE   49,550 0 0
GOVT NATL MTG ASSN II POOL #1225 36202BLE3 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN II POOL #2284 36202CRD7 0 35,000 SH   DFND 2 35,000 0 0
GOVT NATL MTG ASSN POOL #393000 36205KRV6 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #175452 36216UZR1 0 30,000 SH   DFND 2 30,000 0 0
GOVT NATL MTG ASSN POOL #192919 36217GG43 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #290865 36220XCA1 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #291841 36220YEN9 0 28,000 SH   DFND 2 28,000 0 0
GOVT NATL MTG ASSN POOL #302933 36223BPS3 0 30,000 SH   DFND 2 30,000 0 0
GOVT NATL MTG ASSN POOL #307600 36223GUZ0 0 35,000 SH   DFND 2 35,000 0 0
GOVT NATL MTG ASSN POOL #309730 36223KA75 0 30,000 SH   DFND 2 30,000 0 0
GOVT NATL MTG ASSN POOL #310604 36223LAD0 0 75,000 SH   DFND 2 75,000 0 0
GOVT NATL MTG ASSN POOL #325336 36224DLR4 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #327767 36224GCC0 0 50,000 SH   DFND 2 50,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,337 100,610 SH   DFND 1 100,610 0 0
G-III APPAREL GROUP LTD COM 36237H101 15,380 185,620 SH   SOLE   185,620 0 0
AUTHUR J GALLAGHER & CO COM 363576109 562 12,400 SH   SOLE   12,400 0 0
GABELLI FUNDS LLC closed-end fund 36465A109 16 1,714 SH   DFND 2 1,714 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 9,575 309,886 SH   DFND 1 309,886 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 9,557 309,296 SH   SOLE   309,296 0 0
GAP INC COM 364760108 267 6,412 SH   SOLE   6,412 0 0
GARTNER INC COM 366651107 4,235 57,640 SH   DFND 1 57,640 0 0
GARTNER INC COM 366651107 6,936 94,410 SH   SOLE   94,410 0 0
GENCORP INC COM 368682100 339 21,200 SH   SOLE   21,200 0 0
GENERAC HOLDINGS INC COM 368736104 744 18,346 SH   DFND 1 18,346 0 0
GENERAC HOLDINGS INC COM 368736104 1,525 37,620 SH   SOLE   37,620 0 0
GENERAC HOLDINGS INC COM 368736104 7 180 SH   DFND 2 180 0 0
GENERAL CABLE CORP COM 369300108 172 11,400 SH   DFND 1 11,400 0 0
GENERAL CABLE CORP COM 369300108 902 59,800 SH   SOLE   59,800 0 0
GENERAL COMMUNICATION INC CL A 369385109 122 11,200 SH   SOLE   11,200 0 0
GENERAL DYNAMICS CORP COM 369550108 953 7,500 SH   SOLE   7,500 0 0
GENERAL ELECTRIC CO COM 369604103 2,981 116,350 SH   DFND 1 116,350 0 0
GENERAL ELECTRIC CO COM 369604103 8,091 315,800 SH   SOLE   315,800 0 0
GENERAL ELECTRIC CO COM 369604103 691 27,350 SH   DFND 2 26,850 0 500
GENERAL GROWTH PROPERTIES COM 370023103 260 11,050 SH   DFND 1 11,050 0 0
GENERAL GROWTH PROPERTIES COM 370023103 5,238 222,433 SH   SOLE   222,433 0 0
GENERAL MILLS INC COM 370334104 732 14,500 SH   SOLE   14,500 0 0
GENERAL MILLS INC COM 370334104 130 2,600 SH   DFND 2 2,100 0 500
GENERAL MOTORS CO COM 37045V100 462 14,450 SH   DFND 1 14,450 0 0
GENERAL MOTORS CO COM 37045V100 2,729 85,438 SH   SOLE   85,438 0 0
GENERAL MOTORS CO COM 37045V100 5 150 SH   DFND 2 150 0 0
GENESCO INC. COM 371532102 650 8,700 SH   SOLE   8,700 0 0
GENESEE & WYOMING INC CL A 371559105 376 3,950 SH   SOLE   3,950 0 0
GENTEX CORP COM 371901109 304 11,370 SH   SOLE   11,370 0 0
GENESIS ENERGY LP limited partnership 371927104 10 200 SH   DFND 2 200 0 0
GENUINE PARTS COMPANY COM 372460105 316 3,600 SH   SOLE   3,600 0 0
GENTIVA HEALTH SERVICES COM 37247A102 191 11,400 SH   SOLE   11,400 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 153 11,700 SH   SOLE   11,700 0 0
GETTY REALTY CORP COM 374297109 198 11,650 SH   SOLE   11,650 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 144 10,500 SH   SOLE   10,500 0 0
GILEAD SCIENCES INC COM 375558103 79,609 747,850 SH   DFND 1 747,850 0 0
GILEAD SCIENCES INC COM 375558103 183,457 1,723,409 SH   SOLE   1,723,409 0 0
GILEAD SCIENCES INC COM 375558103 5 47 SH   DFND 2 47 0 0
GILEAD SCIENCES INC NOTE 1.625% 375558AP8 16,817 3,600,000 SH   SOLE   3,600,000 0 0
GLACIER BANCORP INC COM 37637Q105 694 26,850 SH   SOLE   26,850 0 0
GLACIER BANCORP INC COM 37637Q105 57 2,200 SH   DFND 2 2,200 0 0
GLATFELTER COM 377316104 340 15,500 SH   SOLE   15,500 0 0
GLAXOSMITHKLINE PLC COM 37733W105 73 1,605 SH   DFND 2 1,605 0 0
GLIMCHER REALTY TRUST SH BEN INT 379302102 581 42,874 SH   SOLE   42,874 0 0
GLOBAL PAYMENTS INC COM 37940X102 367 5,250 SH   SOLE   5,250 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 421 23,150 SH   SOLE   23,150 0 0
GLOBUS MEDICAL INC CL A 379577208 424 21,550 SH   DFND 1 21,550 0 0
GLOBUS MEDICAL INC CL A 379577208 291 14,800 SH   SOLE   14,800 0 0
GOLDCORP INC COM 380956409 951 41,300 SH   DFND 1 41,300 0 0
GOLDCORP INC COM 380956409 2,311 100,350 SH   SOLE   100,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,771 9,650 SH   SOLE   9,650 0 0
GOLUB CAPITAL BDC INC COM 38173M102 2,871 180,000 SH   DFND 1 180,000 0 0
GOLUB CAPITAL BDC INC COM 38173M102 1,914 120,000 SH   SOLE   120,000 0 0
GOOGLE INC CL A 38259P508 49,902 84,808 SH   DFND 1 84,808 0 0
GOOGLE INC CL A 38259P508 106,429 180,876 SH   SOLE   180,876 0 0
GOOGLE INC COM 38259P508 5 8 SH   DFND 2 8 0 0
GOOGLE INC CL C 38259P706 42,882 74,273 SH   DFND 1 74,273 0 0
GOOGLE INC CL C 38259P706 88,155 152,686 SH   SOLE   152,686 0 0
GOOGLE INC COM 38259P706 5 8 SH   DFND 2 8 0 0
GOVERNMENT PROPERTIES INCOME T COM SHS BEN INT 38376A103 1,053 48,050 SH   DFND 1 48,050 0 0
GOVERNMENT PROPERTIES INCOME T COM SHS BEN INT 38376A103 4,545 207,451 SH   SOLE   207,451 0 0
GRACO INC COM 384109104 4,486 61,470 SH   DFND 1 61,470 0 0
GRACO INC COM 384109104 7,135 97,760 SH   SOLE   97,760 0 0
GRAHAM HOLDINGS CO COM 384637104 210 300 SH   SOLE   300 0 0
WW GRAINGER INC COM 384802104 352 1,400 SH   SOLE   1,400 0 0
WW GRAINGER INC COM 384802104 8 30 SH   DFND 2 30 0 0
GRANITE CONSTRUCTION INC COM 387328107 6,458 203,003 SH   DFND 1 203,003 0 0
GRANITE CONSTRUCTION INC COM 387328107 9,308 292,617 SH   SOLE   292,617 0 0
GRANITE CONSTRUCTION INC COM 387328107 22 690 SH   DFND 2 690 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,152 173,162 SH   DFND 1 173,162 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 5,463 439,520 SH   SOLE   439,520 0 0
GREAT PLAINS ENERGY INC COM 391164100 290 12,013 SH   SOLE   12,013 0 0
GREATBATCH INC. COM 39153L106 230 5,400 SH   DFND 1 5,400 0 0
GREATBATCH INC. COM 39153L106 1,234 28,950 SH   SOLE   28,950 0 0
GREEN DOT CORP CL A 39304D102 3,195 151,150 SH   SOLE   151,150 0 0
GREEN DOT CORP CL A 39304D102 804 38,050 SH   DFND 1 38,050 0 0
GREEN PLAINS INC COM 393222104 437 11,700 SH   DFND 1 11,700 0 0
GREEN PLAINS INC COM 393222104 2,066 55,250 SH   SOLE   55,250 0 0
GREENHILL & CO INC COM 395259104 449 9,650 SH   SOLE   9,650 0 0
GRIFFON CORP COM 398433102 177 15,580 SH   SOLE   15,580 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,291 17,750 SH   SOLE   17,750 0 0
GRUPO AEROPORTUARIO DEL SUREST COM 40051E202 32 245 SH   DFND 2 245 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,583 193,577 SH   DFND 1 193,577 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,600 306,710 SH   SOLE   306,710 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 210 6,700 SH   DFND 1 6,700 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,080 34,450 SH   SOLE   34,450 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,328 24,865 SH   DFND 1 24,865 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,649 30,875 SH   SOLE   30,875 0 0
H&E EQUIPMENT SERVICES COM 404030108 1,290 32,030 SH   DFND 1 32,030 0 0
H&E EQUIPMENT SERVICES COM 404030108 2,631 65,328 SH   SOLE   65,328 0 0
HCA HOLDINGS INC COM 40412C101 3,251 46,100 SH   SOLE   46,100 0 0
HCA HOLDINGS INC COM 40412C101 1,633 23,150 SH   DFND 1 23,150 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 20,597 426,520 SH   DFND 1 426,520 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 21,706 449,500 SH   SOLE   449,500 0 0
HCP INC COM 40414L109 4,323 108,852 SH   SOLE   108,852 0 0
HFF INC CL A 40418F108 340 11,750 SH   SOLE   11,750 0 0
HNI CORP COM 404251100 8,925 247,990 SH   DFND 1 247,990 0 0
HNI CORP COM 404251100 13,698 380,600 SH   SOLE   380,600 0 0
HAEMONETICS CORP. COM 405024100 655 18,750 SH   SOLE   18,750 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 6,974 68,140 SH   DFND 1 68,140 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 10,969 107,170 SH   SOLE   107,170 0 0
HALCON RESOURCES CORP COM NEW 40537Q209 931 235,000 SH   DFND 1 235,000 0 0
HALCON RESOURCES CORP COM NEW 40537Q209 3,413 861,850 SH   SOLE   861,850 0 0
HALLIBURTON CO COM 406216101 1,293 20,050 SH   SOLE   20,050 0 0
HALLIBURTON CO COM 406216101 167 2,758 SH   DFND 2 2,758 0 0
HANCOCK HOLDING CO COM 410120109 205 6,400 SH   SOLE   6,400 0 0
HANESBRANDS INC COM 410345102 833 7,750 SH   SOLE   7,750 0 0
HANESBRANDS INC COM 410345102 3 25 SH   DFND 2 25 0 0
HANGER INC COM NEW 41043F208 264 12,850 SH   SOLE   12,850 0 0
HANMI FINANCIAL CORPORATIONS COM NEW 410495204 7,950 394,339 SH   DFND 1 394,339 0 0
HANMI FINANCIAL CORPORATIONS COM NEW 410495204 12,023 596,362 SH   SOLE   596,362 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,976 32,170 SH   SOLE   32,170 0 0
HANOVER INSURANCE GROUP INC COM 410867105 479 7,800 SH   DFND 1 7,800 0 0
HARLEY-DAVIDSON INC COM 412822108 300 5,150 SH   SOLE   5,150 0 0
HARLEY-DAVIDSON INC COM 412822108 9 150 SH   DFND 2 0 0 150
HARMAN INTERNATIONAL COM 413086109 13,282 135,475 SH   SOLE   135,475 0 0
HARMAN INTERNATIONAL COM 413086109 12,079 123,200 SH   DFND 1 123,200 0 0
HARMONIC INC COM 413160102 211 33,350 SH   SOLE   33,350 0 0
HARTE-HANKS INC COM 416196103 99 15,500 SH   SOLE   15,500 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 393 10,550 SH   SOLE   10,550 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 16 434 SH   DFND 2 434 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 213 8,030 SH   SOLE   8,030 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 207 4,500 SH   SOLE   4,500 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,204 42,100 SH   DFND 1 42,100 0 0
HEALTHCARE SERVICES GROUP COM 421906108 3,165 110,637 SH   SOLE   110,637 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,612 68,062 SH   SOLE   68,062 0 0
HEADWATERS INC COM 42210P102 332 26,500 SH   SOLE   26,500 0 0
HEALTH CARE REIT INC COM 42217K106 5,906 94,697 SH   SOLE   94,697 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 13,789 238,125 SH   SOLE   238,125 0 0
HEALTH CARE REIT INC NOTE 3.000% 42217KAR7 6,008 4,875,000 SH   SOLE   4,875,000 0 0
HEALTH NET INC COM 42222G108 290 6,280 SH   SOLE   6,280 0 0
HEALTHWAYS INC COM 422245100 526 32,850 SH   SOLE   32,850 0 0
HEALTHWAYS INC COM 422245100 467 29,150 SH   DFND 1 29,150 0 0
HEALTHCARE TRUST OF AMERICA IN CL A 42225P105 515 44,439 SH   SOLE   44,439 0 0
HEARTLAND EXPRESS INC COM 422347104 478 19,948 SH   SOLE   19,948 0 0
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 623 13,050 SH   SOLE   13,050 0 0
HEICO CORP COM 422806109 1,258 26,941 SH   DFND 1 26,941 0 0
HEICO CORP COM 422806109 2,567 54,960 SH   SOLE   54,960 0 0
HELMERICH & PAYNE INC COM 423452101 4,190 42,815 SH   DFND 1 42,815 0 0
HELMERICH & PAYNE INC COM 423452101 4,323 44,175 SH   SOLE   44,175 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 362 6,510 SH   SOLE   6,510 0 0
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 320 50,297 SH   SOLE   50,297 0 0
HERSHEY COMPANY/THE COM 427866108 334 3,500 SH   SOLE   3,500 0 0
HERSHEY COMPANY/THE COM 427866108 19 200 SH   DFND 2 200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,643 143,500 SH   SOLE   143,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 993 39,100 SH   DFND 1 39,100 0 0
HESS CORP COM 42809H107 585 6,200 SH   DFND 1 6,200 0 0
HESS CORP COM 42809H107 2,759 29,250 SH   SOLE   29,250 0 0
HEWLETT-PACKARD CO COM 428236103 1,566 44,136 SH   SOLE   44,136 0 0
HEWLETT-PACKARD CO COM 428236103 25 700 SH   DFND 2 700 0 0
HIBBETT SPORTS INC COM 428567101 388 9,100 SH   SOLE   9,100 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,496 38,462 SH   SOLE   38,462 0 0
HILLENBRAND INC COM 431571108 704 22,800 SH   SOLE   22,800 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 360 14,600 SH   SOLE   14,600 0 0
HOLLYFRONTIER CORP COM 436106108 4,432 101,460 SH   DFND 1 101,460 0 0
HOLLYFRONTIER CORP COM 436106108 5,755 131,760 SH   SOLE   131,760 0 0
HOLLYFRONTIER CORP COM 436106108 4 100 SH   DFND 2 100 0 0
HOLOGIC INC COM 436440101 20,401 838,500 SH   DFND 1 838,500 0 0
HOLOGIC INC COM 436440101 23,391 961,400 SH   SOLE   961,400 0 0
HOLOGIC INC FRNT 2.000% 436440AB7 14,280 12,000,000 SH   SOLE   12,000,000 0 0
HOLOGIC INC DEBT 2.000% 436440AC5 2,111 2,000,000 SH   SOLE   2,000,000 0 0
HOME BANCSHARES INC COM 436893200 617 20,990 SH   SOLE   20,990 0 0
HOME DEPOT INC COM 437076102 66,640 726,400 SH   SOLE   726,400 0 0
HOME DEPOT INC COM 437076102 16,710 182,150 SH   DFND 1 182,150 0 0
HOME DEPOT INC COM 437076102 56 600 SH   DFND 2 0 0 600
HOME PROPERTIES INC COM 437306103 1,021 17,537 SH   SOLE   17,537 0 0
HOMEAWAY INC COM 43739Q100 4,558 128,403 SH   DFND 1 128,403 0 0
HOMEAWAY INC COM 43739Q100 7,700 216,900 SH   SOLE   216,900 0 0
HONEYWELL INTERNATIONAL COM 438516106 15,608 167,616 SH   DFND 1 167,616 0 0
HONEYWELL INTERNATIONAL COM 438516106 38,293 411,217 SH   SOLE   411,217 0 0
HONEYWELL INTERNATIONAL COM 438516106 5 50 SH   DFND 2 50 0 0
HORACE MANN EDUCATORS CORP COM 440327104 476 16,700 SH   DFND 1 16,700 0 0
HORACE MANN EDUCATORS CORP COM 440327104 750 26,300 SH   SOLE   26,300 0 0
HORMEL FOODS CORP COM 440452100 21 400 SH   DFND 2 0 0 400
HORNBECK OFFSHORE SERV COM 440543106 385 11,750 SH   SOLE   11,750 0 0
HORNBECK OFFSHORE SERV NOTE 1.500% 440543AN6 4,416 4,500,000 SH   SOLE   4,500,000 0 0
HORSEHEAD HOLDING CORP COM 440694305 3,708 224,300 SH   DFND 1 224,300 0 0
HORSEHEAD HOLDING CORP COM 440694305 5,046 305,280 SH   SOLE   305,280 0 0
HOSPIRA INC COM 441060100 207 3,980 SH   SOLE   3,980 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1,314 48,949 SH   SOLE   48,949 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 3 120 SH   DFND 2 120 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,036 798,708 SH   DFND 1 798,708 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,178 1,039,775 SH   SOLE   1,039,775 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,629 392,430 SH   DFND 1 392,430 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10,372 533,530 SH   SOLE   533,530 0 0
HUB GROUP INC- CL A CL A 443320106 511 12,600 SH   SOLE   12,600 0 0
HUBBELL INC CL B 443510201 510 4,230 SH   SOLE   4,230 0 0
HUDSON CITY BANCORP INC COM 443683107 110 11,300 SH   SOLE   11,300 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 559 22,649 SH   SOLE   22,649 0 0
HUMANA INC COM 444859102 476 3,650 SH   SOLE   3,650 0 0
HUMANA INC COM 444859102 108 850 SH   DFND 2 850 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,098 41,840 SH   DFND 1 41,840 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 5,197 70,186 SH   SOLE   70,186 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,620 2,633,050 SH   DFND 1 2,633,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,134 3,199,821 SH   SOLE   3,199,821 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 7,574 5,750 SH   SOLE   5,750 0 0
HUNTINGTON INGALLS INDUS COM 446413106 14,996 143,900 SH   DFND 1 143,900 0 0
HUNTINGTON INGALLS INDUS COM 446413106 16,840 161,601 SH   SOLE   161,601 0 0
HURON CONSULTING GROUP INC COM 447462102 2,158 35,400 SH   SOLE   35,400 0 0
HURON CONSULTING GROUP INC COM 447462102 1,082 17,745 SH   DFND 1 17,745 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 1,334 20,240 SH   DFND 1 20,240 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 2,010 30,500 SH   SOLE   30,500 0 0
ICU MEDICAL INC COM 44930G107 314 4,900 SH   SOLE   4,900 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 280 6,250 SH   SOLE   6,250 0 0
IXIA COM 45071R109 191 20,950 SH   SOLE   20,950 0 0
ITT CORP COM NEW 450911201 319 7,100 SH   SOLE   7,100 0 0
ICONIX BRAND GROUP INC COM 451055107 2,787 75,450 SH   SOLE   75,450 0 0
ICONIX BRAND GROUP INC COM 451055107 586 15,850 SH   DFND 1 15,850 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 451055AF4 2,044 1,600,000 SH   SOLE   1,600,000 0 0
ICAHN ENTERPRISES LP limied partnership 451100101 16 150 SH   DFND 2 150 0 0
IDACORP INC COM 451107106 208 3,880 SH   SOLE   3,880 0 0
IDEX CORP COM 45167R104 452 6,250 SH   SOLE   6,250 0 0
IDEXX LABORATORIES INC COM 45168D104 465 3,950 SH   SOLE   3,950 0 0
IGATE CORP COM 45169U105 274 7,450 SH   DFND 1 7,450 0 0
IGATE CORP COM 45169U105 1,482 40,350 SH   SOLE   40,350 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1,676 279,344 SH   DFND 1 279,344 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2,267 377,903 SH   SOLE   377,903 0 0
ILLINOIS TOOL WORKS INC COM 452308109 730 8,650 SH   SOLE   8,650 0 0
ILLINOIS TOOL WORKS INC COM 452308109 17 200 SH   DFND 2 200 0 0
ILLUMINA INC COM 452327109 22,859 139,450 SH   DFND 1 139,450 0 0
ILLUMINA INC COM 452327109 24,514 149,550 SH   SOLE   149,550 0 0
IMAX CORP COM 45245E109 983 35,798 SH   DFND 1 35,798 0 0
IMAX CORP COM 45245E109 2,005 73,020 SH   SOLE   73,020 0 0
IMPAX LABORATORIES INC COM 45256B101 1,596 67,319 SH   DFND 1 67,319 0 0
IMPAX LABORATORIES INC COM 45256B101 3,824 161,280 SH   SOLE   161,280 0 0
IMPERVA INC COM 45321L100 1,635 56,900 SH   DFND 1 56,900 0 0
IMPERVA INC COM 45321L100 2,451 85,320 SH   SOLE   85,320 0 0
INDEPENDENT BANK CORP/ROCKLAND COM 453836108 309 8,650 SH   SOLE   8,650 0 0
INFINITY PROP & CASUALTY COM 45665Q103 269 4,200 SH   SOLE   4,200 0 0
INFORMATICA CORP COM 45666Q102 293 8,550 SH   SOLE   8,550 0 0
INFINERA CORP COM 45667G103 479 44,850 SH   DFND 1 44,850 0 0
INFINERA CORP COM 45667G103 1,757 164,650 SH   SOLE   164,650 0 0
INGRAM MICRO INC CL A 457153104 314 12,150 SH   SOLE   12,150 0 0
INGREDION INC COM 457187102 12,149 160,300 SH   SOLE   160,300 0 0
INGREDION INC COM 457187102 12,028 158,700 SH   DFND 1 158,700 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 573 57,782 SH   SOLE   57,782 0 0
INSIGHT ENTERPRISES INC COM 45765U103 338 14,925 SH   SOLE   14,925 0 0
INPHI CORP COM 45772F107 697 48,450 SH   DFND 1 48,450 0 0
INPHI CORP COM 45772F107 2,557 177,850 SH   SOLE   177,850 0 0
INNOPHOS HOLDINGS INC COM 45774N108 380 6,900 SH   DFND 1 6,900 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,840 33,400 SH   SOLE   33,400 0 0
INSPERITY INC. COM 45778Q107 726 26,550 SH   DFND 1 26,550 0 0
INSPERITY INC. COM 45778Q107 2,894 105,850 SH   SOLE   105,850 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 452 9,100 SH   SOLE   9,100 0 0
INTEGRATED DEVICE TECH INC COM 458118106 183 11,450 SH   SOLE   11,450 0 0
INTEL CORP COM 458140100 4,050 116,300 SH   SOLE   116,300 0 0
INTEL CORP COM 458140100 227 6,630 SH   DFND 2 6,130 0 500
INTEL CORP SDCV 3.250% 458140AF7 16,620 9,900,000 SH   SOLE   9,900,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 25 374 SH   DFND 2 374 0 0
INTERACTIVE BROKERS GRO COM 45841N107 519 20,800 SH   SOLE   20,800 0 0
INTERACTIVE INTELLIGENCE INC COM 45841V109 253 6,050 SH   SOLE   6,050 0 0
INTERFACE INC COM 458665304 12,546 777,303 SH   DFND 1 777,303 0 0
INTERFACE INC COM 458665304 18,225 1,129,157 SH   SOLE   1,129,157 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,842 29,950 SH   SOLE   29,950 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,528 18,090 SH   DFND 1 18,090 0 0
INTERDIGITAL INC/PA COM 45867G101 25 603 SH   DFND 2 603 0 0
IBM CORP COM 459200101 1,348 7,100 SH   DFND 1 7,100 0 0
IBM CORP COM 459200101 9,112 48,000 SH   SOLE   48,000 0 0
IBM COM 459200101 500 2,641 SH   DFND 2 2,541 0 100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 326 19,300 SH   SOLE   19,300 0 0
INTERNATIONAL PAPER CO COM 460146103 1,418 29,700 SH   DFND 1 29,700 0 0
INTERNATIONAL PAPER CO COM 460146103 3,923 82,171 SH   SOLE   82,171 0 0
INTL RECTIFIER CORP COM 460254105 218 5,550 SH   SOLE   5,550 0 0
INTERSIL CORP CL A 46069S109 143 10,050 SH   SOLE   10,050 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 276 14,500 SH   SOLE   14,500 0 0
INTUIT INC COM 461202103 587 6,700 SH   SOLE   6,700 0 0
INVACARE CORP COM 461203101 125 10,550 SH   SOLE   10,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 393 850 SH   SOLE   850 0 0
INTREPID POTASH INC COM 46121Y102 318 20,550 SH   SOLE   20,550 0 0
INVESCO ADVISERS INC closed-end fund 46131M106 21 1,578 SH   DFND 2 1,578 0 0
INVESCO ADVISERS INC closed-end fund 46132P108 28 1,757 SH   DFND 2 1,757 0 0
INVESCO ADVISERS INC closed-end fund 46133G107 14 1,137 SH   DFND 2 1,137 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 201 12,750 SH   SOLE   12,750 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 77 10,009 SH   SOLE   10,009 0 0
ION GEOPHYSICAL CORP COM 462044108 131 47,000 SH   SOLE   47,000 0 0
IROBOT CORP COM 462726100 371 12,200 SH   DFND 1 12,200 0 0
IROBOT CORP COM 462726100 1,696 55,700 SH   SOLE   55,700 0 0
IRON MOUNTAIN INC COM 462846106 280 8,569 SH   SOLE   8,569 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,444 111,437 SH   DFND 1 111,437 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,927 225,949 SH   SOLE   225,949 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464286509 6 200 SH   DFND 2 0 0 200
ISHARES INDEX FUNDS EM MK MINVOL ETF 464286533 2,042 34,155 SH   SOLE   34,155 0 0
ISHARES INDEX FUNDS EM MK MINVOL ETF 464286533 3,540 59,195 SH   DFND 1 59,195 0 0
ISHARES ETFS/USA exchange traded fund 464286608 39 1,035 SH   DFND 2 760 0 275
BLACKROCK FUND ADVISORS exchange traded fund 464286772 23 400 SH   DFND 2 400 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464286780 33 500 SH   DFND 2 500 0 0
ISHARES ETFS/USA exchange traded fund 464287168 2,579 34,734 SH   DFND 2 33,449 0 1,285
BLACKROCK FUND ADVISORS exchange traded fund 464287176 51 450 SH   DFND 2 450 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464287200 463 2,340 SH   DFND 2 2,053 0 287
ISHARES ETFS/USA exchange traded fund 464287226 80 730 SH   DFND 2 730 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464287234 21 510 SH   DFND 2 510 0 0
ISHARES ETFS/USA exchange traded fund 464287242 78 651 SH   DFND 2 651 0 0
ISHARES IBOXX INVESTMENT GRADE 464287242 2,544 21,518 SH   DFND 2 21,518 0 0
ISHARES ETFS/USA exchange traded fund 464287275 107 1,710 SH   DFND 2 1,710 0 0
ISHARES ETFS/USA exchange traded fund 464287325 900 9,212 SH   DFND 2 9,122 0 90
ISHARES INDEX FUNDS NA NAT RES 464287374 819 18,300 SH   SOLE   18,300 0 0
ISHARES ETFS/USA exchange traded fund 464287432 1,710 14,324 SH   DFND 2 13,562 0 762
ISHARES 20+ YEAR TREASURY BOND ETF 464287432 40,470 348,071 SH   DFND 2 348,071 0 0
ISHARES ETFS/USA exchange traded fund 464287457 84 997 SH   DFND 2 997 0 0
ISHARES ETFS/USA exchange traded fund 464287465 160 2,540 SH   DFND 2 2,540 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464287499 641 4,065 SH   DFND 2 4,065 0 0
ISHARES ETFS/USA exchange traded fund 464287507 2,306 16,999 SH   DFND 2 16,328 0 671
ISHARES CORE S&P MID-CAP ETF 464287507 1,152 8,427 SH   DFND 2 8,427 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464287598 164 1,644 SH   DFND 2 1,644 0 0
ISHARES ETFS/USA exchange traded fund 464287614 5 58 SH   DFND 2 58 0 0
ISHARES ETFS/USA exchange traded fund 464287622 141 1,290 SH   DFND 2 1,290 0 0
ISHARES ETFS/USA exchange traded fund 464287630 356 3,800 SH   DFND 2 3,800 0 0
ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 5,271 40,640 SH   DFND 1 40,640 0 0
ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 10,653 82,140 SH   SOLE   82,140 0 0
ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 18,352 167,830 SH   DFND 1 167,830 0 0
ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 20,913 191,250 SH   SOLE   191,250 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464287655 1,736 15,931 SH   DFND 2 15,521 0 410
ISHARES ETFS/USA exchange traded fund 464287697 72 659 SH   DFND 2 659 0 0
ISHARES ETFS/USA exchange traded fund 464287721 89 890 SH   DFND 2 890 0 0
ISHARES ETFS/USA exchange traded fund 464287804 9 89 SH   DFND 2 89 0 0
ISHARES ETFS/USA exchange traded fund 464287812 99 993 SH   DFND 2 993 0 0
ISHARES ETFS/USA exchange traded fund 464288273 60 1,260 SH   DFND 2 1,260 0 0
ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 10,263 90,945 SH   DFND 1 90,945 0 0
ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 5,479 48,555 SH   SOLE   48,555 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464288414 652 5,927 SH   DFND 2 5,727 0 200
ISHARES ETFS/USA exchange traded fund 464288448 2,061 58,298 SH   DFND 2 55,548 0 2,750
ISHARES INTERNATIONAL 464288448 3,979 111,184 SH   DFND 2 111,184 0 0
ISHARES INDEX FUNDS MRG RL ES CP ETF 464288539 5,284 448,200 SH   DFND 1 448,200 0 0
ISHARES INDEX FUNDS MRG RL ES CP ETF 464288539 3,338 283,150 SH   SOLE   283,150 0 0
ISHARES ETFS/USA exchange traded fund 464288588 200 1,831 SH   DFND 2 1,831 0 0
ISHARES ETFS/USA exchange traded fund 464288638 4,623 42,019 SH   DFND 2 40,104 0 1,915
ISHARES INTERMEDIATE CREDIT BOND ETF 464288638 13,564 124,086 SH   DFND 2 124,086 0 0
ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5,685 54,000 SH   DFND 1 54,000 0 0
ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 26,425 251,000 SH   SOLE   251,000 0 0
ISHARES ETFS/USA exchange traded fund 464288646 1,074 10,174 SH   DFND 2 9,769 0 405
ISHARES ETFS/USA exchange traded fund 464288661 26 212 SH   DFND 2 212 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464288679 2 20 SH   DFND 2 20 0 0
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 455 11,514 SH   DFND 1 11,514 0 0
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 2,667 67,473 SH   SOLE   67,473 0 0
ISHARES US PREFERRED STOCK ETF 464288687 1,352 34,211 SH   DFND 2 34,211 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464288752 58 2,550 SH   DFND 2 2,550 0 0
BLACKROCK FUND ADVISORS exchange traded fund 464288802 102 1,250 SH   DFND 2 1,250 0 0
ISHARES ETFS/USA exchange traded fund 464288844 267 4,228 SH   DFND 2 4,228 0 0
BLACKROCK FUND ADVISORS exchange traded fund 46428Q109 3,317 198,887 SH   DFND 2 194,591 0 4,296
ISHARES ETFS/USA exchange traded fund 46429B291 69 1,335 SH   DFND 2 1,335 0 0
ISHARES ETFS/USA exchange traded fund 46429B705 17 1,000 SH   DFND 2 1,000 0 0
ISHARES ETFS/USA exchange traded fund 46434G103 24 472 SH   DFND 2 472 0 0
J&J SNACK FOODS CORP. COM 466032109 505 5,400 SH   SOLE   5,400 0 0
J&J SNACK FOODS CORP COM 466032109 42 450 SH   DFND 2 450 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 230 18,000 SH   SOLE   18,000 0 0
JPMORGAN CHASE & CO COM 46625H100 60,332 1,001,520 SH   DFND 1 1,001,520 0 0
JPMORGAN CHASE & CO COM 46625H100 75,299 1,249,980 SH   SOLE   1,249,980 0 0
JPMORGAN CHASE & CO COM 46625H100 60 999 SH   DFND 2 459 0 540
JP MORGAN ETNS/USA exchange traded fund 46625H365 8 150 SH   DFND 2 150 0 0
JACK IN THE BOX INC. COM 466367109 958 14,050 SH   SOLE   14,050 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 8,182 167,600 SH   DFND 1 167,600 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 19,449 398,380 SH   SOLE   398,380 0 0
JANUS CAPITAL GROUP INC COM 47102X105 168 11,550 SH   SOLE   11,550 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 47102XAH8 3,547 2,527,000 SH   SOLE   2,527,000 0 0
JARDEN CORP COM 471109108 5,658 94,120 SH   DFND 1 94,120 0 0
JARDEN CORP COM 471109108 9,113 151,610 SH   SOLE   151,610 0 0
JARDEN CORP NOTE 1.875% 471109AH1 8,570 6,250,000 SH   SOLE   6,250,000 0 0
JEFFERIES GROUP INC DBCV 3.875% 472319AG7 8,623 8,125,000 SH   SOLE   8,125,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 203 19,125 SH   SOLE   19,125 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 294 10,450 SH   SOLE   10,450 0 0
JOHNSON & JOHNSON COM 478160104 84,641 794,083 SH   DFND 1 794,083 0 0
JOHNSON & JOHNSON COM 478160104 147,869 1,387,273 SH   SOLE   1,387,273 0 0
JOHNSON & JOHNSON COM 478160104 339 3,235 SH   DFND 2 3,235 0 0
JOHNSON CONTROLS INC COM 478366107 693 15,750 SH   SOLE   15,750 0 0
JONES LANG LASALLE INC COM 48020Q107 651 5,150 SH   SOLE   5,150 0 0
J2 GLOBAL INC COM 48123V102 807 16,350 SH   SOLE   16,350 0 0
J2 GLOBAL INC NOTE 3.250% 48123VAC6 7,013 7,000,000 SH   SOLE   7,000,000 0 0
JUNIPER NETWORKS INC COM 48203R104 17,559 792,750 SH   DFND 1 792,750 0 0
JUNIPER NETWORKS INC COM 48203R104 25,178 1,136,700 SH   SOLE   1,136,700 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,362 82,500 SH   DFND 1 82,500 0 0
KAR AUCTION SERVICES INC COM 48238T109 5,139 179,500 SH   SOLE   179,500 0 0
KBR INC COM 48242W106 214 11,350 SH   SOLE   11,350 0 0
KLA-TENCOR CORPORATION COM 482480100 307 3,900 SH   SOLE   3,900 0 0
KKR & CO LP COM 48248M102 33 1,500 SH   DFND 2 1,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 495 6,500 SH   SOLE   6,500 0 0
KAMAN CORP COM 483548103 387 9,850 SH   SOLE   9,850 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 315 2,600 SH   SOLE   2,600 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 1,870 66,860 SH   SOLE   66,860 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 505 18,065 SH   DFND 1 18,065 0 0
KATE SPADE & CO COM 485865109 1,173 44,723 SH   DFND 1 44,723 0 0
KATE SPADE & CO COM 485865109 2,662 101,500 SH   SOLE   101,500 0 0
KAYNE ANDERSON/CLOSED-END closed-end fund 486606106 4 100 SH   DFND 2 100 0 0
KELLOGG CO COM 487836108 370 6,000 SH   SOLE   6,000 0 0
KELLOGG CO COM 487836108 122 2,000 SH   DFND 2 2,000 0 0
KELLY SERVICES INC CL A 488152208 167 10,650 SH   SOLE   10,650 0 0
KENNAMETAL INC COM 489170100 252 6,090 SH   SOLE   6,090 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,235 135,000 SH   SOLE   135,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,432 59,746 SH   DFND 1 59,746 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 15,479 118,950 SH   DFND 1 118,950 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 15,453 118,750 SH   SOLE   118,750 0 0
KEYCORP COM 493267108 16,231 1,217,650 SH   DFND 1 1,217,650 0 0
KEYCORP COM 493267108 18,083 1,356,550 SH   SOLE   1,356,550 0 0
KEYCORP PFD 7.75% SR A 493267405 9,696 73,875 SH   SOLE   73,875 0 0
KILROY REALTY CORP COM 49427F108 2,057 34,613 SH   SOLE   34,613 0 0
KIMBERLY-CLARK CORP COM 494368103 48,471 450,600 SH   DFND 1 450,600 0 0
KIMBERLY-CLARK CORP COM 494368103 43,366 403,142 SH   SOLE   403,142 0 0
KIMBERLY-CLARK CORP COM 494368103 320 2,932 SH   DFND 2 2,932 0 0
KIMCO REALTY CORP COM 49446R109 2,247 102,539 SH   SOLE   102,539 0 0
KINDER MORGAN ENERGY PARTNERS limited partnership 494550106 39 413 SH   DFND 2 313 0 100
KINDER MORGAN MANAGEMENT LLC COM 49455U100 41 436 SH   DFND 2 436 0 0
KINDER MORGAN INC COM 49456B101 596 15,550 SH   SOLE   15,550 0 0
KINDRED HEALTHCARE INC COM 494580103 457 23,550 SH   SOLE   23,550 0 0
KINROSS GOLD CORP COM NO PAR 496902404 185 56,000 SH   DFND 1 56,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 449 136,000 SH   SOLE   136,000 0 0
KIRBY CORP COM 497266106 524 4,450 SH   SOLE   4,450 0 0
KIRBY CORP COM 497266106 13 120 SH   DFND 2 120 0 0
KIRKLAND'S INC COM 497498105 361 22,400 SH   DFND 1 22,400 0 0
KIRKLAND'S INC COM 497498105 1,413 87,700 SH   SOLE   87,700 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,136 46,873 SH   SOLE   46,873 0 0
KNIGHT TRANSPORTATION INC COM 499064103 600 21,900 SH   SOLE   21,900 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,418 104,515 SH   DFND 1 104,515 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2,874 211,800 SH   SOLE   211,800 0 0
KOHLS CORP COM 500255104 63,557 1,041,400 SH   SOLE   1,041,400 0 0
KOHLS CORP COM 500255104 19,353 317,100 SH   DFND 1 317,100 0 0
KONINKLIJKE PHILIPS NV COM 500472303 19 623 SH   DFND 2 0 0 623
KOPIN CORP COM 500600101 75 22,000 SH   SOLE   22,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 247 7,450 SH   SOLE   7,450 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 7,574 304,160 SH   DFND 1 304,160 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 10,777 432,800 SH   SOLE   432,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 791 14,017 SH   SOLE   14,017 0 0
KRAFT FOODS GROUP INC COM 50076Q106 21 371 SH   DFND 2 233 0 138
KRATON PERFORMANCE POLYMERS IN COM 50077C106 214 12,000 SH   SOLE   12,000 0 0
KROGER CO COM 501044101 1,914 36,800 SH   SOLE   36,800 0 0
KROGER CO COM 501044101 359 6,900 SH   DFND 1 6,900 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 392 27,550 SH   SOLE   27,550 0 0
L BRANDS INC COM 501797104 5,855 87,420 SH   DFND 1 87,420 0 0
L BRANDS INC COM 501797104 9,236 137,896 SH   SOLE   137,896 0 0
LKQ CORP COM 501889208 626 23,550 SH   SOLE   23,550 0 0
LRR ENERGY LP limited partnership 50214A104 6 340 SH   DFND 2 340 0 0
LSB INDUSTRIES INC COM 502160104 250 7,000 SH   SOLE   7,000 0 0
LTC PROPERTIES INC COM 502175102 842 22,822 SH   SOLE   22,822 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 244 2,050 SH   SOLE   2,050 0 0
LA-Z-BOY INC COM 505336107 374 18,900 SH   SOLE   18,900 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 204 2,000 SH   SOLE   2,000 0 0
LABORATORY CRP OF AMER HLDGS NOTE 9/1 50540RAG7 5,207 3,815,000 SH   SOLE   3,815,000 0 0
LACLEDE GROUP INC COM 505597104 2,484 53,540 SH   DFND 1 53,540 0 0
LACLEDE GROUP INC COM 505597104 4,051 87,300 SH   SOLE   87,300 0 0
LAM RESEARCH CORP COM 512807108 284 3,800 SH   SOLE   3,800 0 0
LAM RESEARCH CORP COM 512807108 93 1,245 SH   DFND 2 1,245 0 0
LAMAR ADVERTISING CO CL A 512815101 308 6,250 SH   SOLE   6,250 0 0
LANDSTAR SYSTEM INC COM 515098101 19,370 268,320 SH   SOLE   268,320 0 0
LANDSTAR SYSTEM INC COM 515098101 12,708 176,030 SH   DFND 1 176,030 0 0
LANNETT COMPANY INC COM 516012101 432 9,450 SH   SOLE   9,450 0 0
LAS VEGAS SANDS CORP COM 517834107 47,976 771,198 SH   DFND 1 771,198 0 0
LAS VEGAS SANDS CORP COM 517834107 77,651 1,248,206 SH   SOLE   1,248,206 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,388 40,540 SH   SOLE   40,540 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 396 5,300 SH   SOLE   5,300 0 0
LENNOX INTERNATIONAL INC COM 526107107 269 3,500 SH   SOLE   3,500 0 0
LEXINGTON REALTY TRUST COM 529043101 1,283 131,049 SH   SOLE   131,049 0 0
LEXMARK INTERNATIONAL INC. CL A 529771107 6,181 145,432 SH   SOLE   145,432 0 0
LEXMARK INTERNATIONAL INC. CL A 529771107 2,151 50,618 SH   DFND 1 50,618 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 17,814 13,400,000 SH   SOLE   13,400,000 0 0
LIBERTY INTERACTIVE LLC DEB 3.500% 530715AN1 1,929 2,071,038 SH   SOLE   2,071,038 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 874 30,650 SH   DFND 1 30,650 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,214 112,700 SH   SOLE   112,700 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,663 49,993 SH   SOLE   49,993 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,406 20,320 SH   DFND 1 20,320 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,084 44,570 SH   SOLE   44,570 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 324 6,900 SH   SOLE   6,900 0 0
ELI LILLY & CO COM 532457108 845 13,023 SH   DFND 1 13,023 0 0
ELI LILLY & CO COM 532457108 2,085 32,158 SH   SOLE   32,158 0 0
ELI LILLY & CO COM 532457108 52 800 SH   DFND 2 800 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 429 6,200 SH   SOLE   6,200 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 8 120 SH   DFND 2 120 0 0
LINCOLN NATIONAL CORP COM 534187109 332 6,194 SH   SOLE   6,194 0 0
LINDSAY CORPORATION COM 535555106 344 4,600 SH   SOLE   4,600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 249 5,600 SH   SOLE   5,600 0 0
LINKEDIN CORP COM CL A 53578A108 13,039 62,750 SH   DFND 1 62,750 0 0
LINKEDIN CORP COM CL A 53578A108 45,826 220,540 SH   SOLE   220,540 0 0
LINN ENERGY LLC limited partnership 536020100 4 150 SH   DFND 2 150 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,067 77,600 SH   SOLE   77,600 0 0
LIQUIDITY SERVICES INC COM 53635B107 257 18,700 SH   DFND 1 18,700 0 0
LITHIA MOTORS INC CL A 536797103 275 3,636 SH   DFND 1 3,636 0 0
LITHIA MOTORS INC CL A 536797103 1,171 15,470 SH   SOLE   15,470 0 0
LITTELFUSE INC COM 537008104 698 8,200 SH   SOLE   8,200 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 271 11,300 SH   SOLE   11,300 0 0
LIVEPERSON INC COM 538146101 223 17,750 SH   SOLE   17,750 0 0
LOCKHEED MARTIN CORP COM 539830109 1,325 7,250 SH   DFND 1 7,250 0 0
LOCKHEED MARTIN CORP COM 539830109 2,056 11,248 SH   SOLE   11,248 0 0
LOCKHEED MARTIN CORP COM 539830109 86 490 SH   DFND 2 490 0 0
LOEWS CORP COM 540424108 300 7,200 SH   SOLE   7,200 0 0
LOGMEIN INC COM 54142L109 410 8,900 SH   SOLE   8,900 0 0
LORILLARD INC COM 544147101 512 8,550 SH   SOLE   8,550 0 0
LOUISIANA-PACIFIC CORP COM 546347105 149 10,950 SH   SOLE   10,950 0 0
LOWER COLO RIV AUTH TEX REV REF REV BDS 54811GSM3 11 10,000 SH   DFND 2 10,000 0 0
LOWE'S COMPANIES INC COM 548661107 30,281 572,211 SH   DFND 1 572,211 0 0
LOWE'S COMPANIES INC COM 548661107 67,874 1,282,570 SH   SOLE   1,282,570 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 565 9,850 SH   SOLE   9,850 0 0
LUMINEX CORP. COM 55027E102 269 13,800 SH   SOLE   13,800 0 0
M&T BANK CORP COM 55261F104 15,972 129,550 SH   DFND 1 129,550 0 0
M&T BANK CORP COM 55261F104 15,929 129,200 SH   SOLE   129,200 0 0
MBIA INC COM 55262C100 1,153 125,550 SH   SOLE   125,550 0 0
MBIA INC COM 55262C100 315 34,300 SH   DFND 1 34,300 0 0
MB FINANCIAL INC COM 55264U108 637 23,019 SH   SOLE   23,019 0 0
MDU RESOURCES GROUP INC COM 552690109 1,605 57,725 SH   SOLE   57,725 0 0
MDU RESOURCES GROUP INC COM 552690109 487 17,500 SH   DFND 1 17,500 0 0
MDU RESOURCES GROUP INC COM 552690109 45 1,614 SH   DFND 2 469 0 1,145
MDC PARTNERS INC CL A SUB VTG 552697104 8,919 464,785 SH   DFND 1 464,785 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 12,563 654,653 SH   SOLE   654,653 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1,247 248,804 SH   DFND 1 248,804 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 603 120,330 SH   SOLE   120,330 0 0
MGE ENERGY INC COM 55277P104 41 1,050 SH   DFND 2 900 0 150
MFC INDUSTRIAL LTD COM 55278T105 2 290 SH   DFND 2 290 0 0
MKS INSTRUMENTS INC COM 55306N104 641 19,200 SH   SOLE   19,200 0 0
MSC INDUSTRIAL DIRECT CO. CL A 553530106 338 3,950 SH   SOLE   3,950 0 0
MSCI INC COM 55354G100 426 9,050 SH   SOLE   9,050 0 0
MTS SYSTEMS CORP COM 553777103 379 5,550 SH   SOLE   5,550 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 697 4,700 SH   SOLE   4,700 0 0
MACERICH CO COM 554382101 1,219 19,100 SH   DFND 1 19,100 0 0
MACERICH CO COM 554382101 4,751 74,433 SH   SOLE   74,433 0 0
MACK-CALI REALTY CORP COM 554489104 590 30,855 SH   SOLE   30,855 0 0
MACQUARIE INFRASTRUCTURE CO NOTE 2.875% 55608BAA3 4,177 3,750,000 SH   SOLE   3,750,000 0 0
MACY'S INC COM 55616P104 10,892 187,218 SH   SOLE   187,218 0 0
MACY'S INC COM 55616P104 2,836 48,750 SH   DFND 1 48,750 0 0
STEVEN MADDEN LTD COM 556269108 668 20,725 SH   SOLE   20,725 0 0
MADISON SQUARE GARDEN CO/THE CL A 55826P100 536 8,100 SH   SOLE   8,100 0 0
MADISON SQUARE GARDEN CO/THE CL A 55826P100 784 11,850 SH   DFND 1 11,850 0 0
MAGELLAN HEALTH INC COM NEW 559079207 575 10,500 SH   SOLE   10,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 705 21,089 SH   DFND 1 21,089 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,311 69,150 SH   SOLE   69,150 0 0
MANITOWOC COMPANY INC COM 563571108 2,257 96,254 SH   DFND 1 96,254 0 0
MANITOWOC COMPANY INC COM 563571108 2,205 94,046 SH   SOLE   94,046 0 0
MANPOWER GROUP INC COM 56418H100 10,387 148,178 SH   SOLE   148,178 0 0
MANPOWER GROUP INC COM 56418H100 10,220 145,798 SH   DFND 1 145,798 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 578 21,450 SH   SOLE   21,450 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 507 18,800 SH   DFND 1 18,800 0 0
MARATHON OIL CORP COM 565849106 67,741 1,802,095 SH   DFND 1 1,802,095 0 0
MARATHON OIL CORP COM 565849106 117,112 3,115,507 SH   SOLE   3,115,507 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,347 63,150 SH   DFND 1 63,150 0 0
MARATHON PETROLEUM CORP COM 56585A102 13,550 160,034 SH   SOLE   160,034 0 0
MARCUS CORP/THE COM 566330106 9 590 SH   DFND 2 590 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 841 13,600 SH   SOLE   13,600 0 0
VAN ECK ASSOCIATES CORP exchange traded fund 57060U100 11 500 SH   DFND 2 500 0 0
MARKET VECTORS OIL SERVICE E OIL SVCS ETF 57060U191 14,070 283,610 SH   SOLE   283,610 0 0
MARKET VECTORS OIL SERVICE E OIL SVCS ETF 57060U191 10,269 206,990 SH   DFND 1 206,990 0 0
MARKET VECTORS ETFS/USA exchange traded fund 57060U324 411 17,105 SH   DFND 2 15,165 0 1,940
MARKET VECTORS ETFS/USA exchange traded fund 57060U522 16 709 SH   DFND 2 709 0 0
MARKET VECTORS ETFS/USA exchange traded fund 57060U613 2 90 SH   DFND 2 0 0 90
MARKET VECTORS ETFS/USA exchange traded fund 57060U878 528 17,135 SH   DFND 2 14,765 0 2,370
VAN ECK ASSOCIATES CORP exchange traded fund 57061R544 99 2,885 SH   DFND 2 2,885 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 663 10,450 SH   DFND 1 10,450 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 3,091 48,750 SH   SOLE   48,750 0 0
MARSH & MCLENNAN COS INC COM 571748102 673 12,850 SH   SOLE   12,850 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 9,067 129,710 SH   DFND 1 129,710 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 14,761 211,180 SH   SOLE   211,180 0 0
MARTIN MARIETTA MATERIALS COM 573284106 400 3,100 SH   DFND 1 3,100 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,141 8,850 SH   SOLE   8,850 0 0
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5742175D3 11 10,000 SH   DFND 2 10,000 0 0
MASCO CORP COM 574599106 201 8,400 SH   SOLE   8,400 0 0
MASIMO CORP COM 574795100 383 18,000 SH   SOLE   18,000 0 0
MASTEC INC COM 576323109 2,651 86,590 SH   SOLE   86,590 0 0
MASTEC INC COM 576323109 1,308 42,709 SH   DFND 1 42,709 0 0
MASTERCARD INC CL A 57636Q104 10,523 142,350 SH   DFND 1 142,350 0 0
MASTERCARD INC CL A 57636Q104 46,666 631,300 SH   SOLE   631,300 0 0
MATERION CORP COM 576690101 230 7,500 SH   SOLE   7,500 0 0
MATRIX SERVICE CO COM 576853105 230 9,550 SH   SOLE   9,550 0 0
MATSON INC COM 57686G105 392 15,650 SH   SOLE   15,650 0 0
MATTEL INC COM 577081102 244 7,950 SH   SOLE   7,950 0 0
MATTHEWS INTL CORP - CLASS A CL A 577128101 467 10,650 SH   SOLE   10,650 0 0
MAXLINEAR INC CL A 57776J100 942 136,890 SH   DFND 1 136,890 0 0
MAXLINEAR INC CL A 57776J100 1,909 277,420 SH   SOLE   277,420 0 0
MAXIMUS, INC. COM 577933104 979 24,400 SH   SOLE   24,400 0 0
MCCORMICK & COMPANY INC COM NON VTG 579780206 207 3,100 SH   SOLE   3,100 0 0
MCDONALD'S CORP COM 580135101 2,200 23,200 SH   SOLE   23,200 0 0
MCDONALD'S CORP COM 580135101 51 545 SH   DFND 2 395 0 150
MCGRAW HILL FINANCIAL INC COM 580645109 540 6,400 SH   SOLE   6,400 0 0
MCKESSON CORP COM 58155Q103 3,533 18,150 SH   DFND 1 18,150 0 0
MCKESSON CORP COM 58155Q103 11,601 59,592 SH   SOLE   59,592 0 0
MCKESSON CORP COM 58155Q103 20 100 SH   DFND 2 100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 460 4,778 SH   SOLE   4,778 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 99 16,874 SH   SOLE   16,874 0 0
MEADWESTVACO CORP COM 583334107 1,211 29,581 SH   SOLE   29,581 0 0
MEADWESTVACO CORP COM 583334107 432 10,550 SH   DFND 1 10,550 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 2,030 23,710 SH   DFND 1 23,710 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 3,277 38,280 SH   SOLE   38,280 0 0
MEDASSETS INC COM 584045108 453 21,850 SH   SOLE   21,850 0 0
MEDICAL PROPERTIES TRUST INC. COM 58463J304 1,156 94,314 SH   SOLE   94,314 0 0
MEDICINES COMPANY (THE) COM 584688105 960 43,000 SH   DFND 1 43,000 0 0
MEDICINES COMPANY (THE) COM 584688105 2,601 116,550 SH   SOLE   116,550 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 866 19,550 SH   SOLE   19,550 0 0
MEDNAX INC COM 58502B106 428 7,800 SH   SOLE   7,800 0 0
MEDTRONIC INC COM 585055106 1,431 23,100 SH   SOLE   23,100 0 0
MEDTRONIC INC COM 585055106 16 250 SH   DFND 2 250 0 0
MEMORIAL PRODUCTION PARTNERS L limited partnership 586048100 5 260 SH   DFND 2 260 0 0
MEN'S WEARHOUSE INC COM 587118100 784 16,600 SH   SOLE   16,600 0 0
MERCK & CO INC COM 58933Y105 90,039 1,518,870 SH   DFND 1 1,518,870 0 0
MERCK & CO INC COM 58933Y105 117,019 1,974,013 SH   SOLE   1,974,013 0 0
MERCK & CO INC COM 58933Y105 181 3,002 SH   DFND 2 3,002 0 0
MERCURY SYSTEMS INC COM 589378108 127 11,550 SH   SOLE   11,550 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 266 15,050 SH   SOLE   15,050 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 185 15,575 SH   SOLE   15,575 0 0
MERITAGE HOMES CORP COM 59001A102 476 13,400 SH   SOLE   13,400 0 0
MERITOR COM 59001K100 1,117 102,950 SH   SOLE   102,950 0 0
MERITOR COM 59001K100 673 62,050 SH   DFND 1 62,050 0 0
METHODE ELECTRONICS INC COM 591520200 365 9,903 SH   DFND 1 9,903 0 0
METHODE ELECTRONICS INC COM 591520200 1,192 32,320 SH   SOLE   32,320 0 0
METLIFE INC COM 59156R108 27,465 511,270 SH   DFND 1 511,270 0 0
METLIFE INC COM 59156R108 64,800 1,206,252 SH   SOLE   1,206,252 0 0
METLIFE INC COM 59156R108 9 173 SH   DFND 2 173 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,221 24,290 SH   DFND 1 24,290 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,048 39,229 SH   SOLE   39,229 0 0
MASSACHUSETTS FINANCIAL SERVICES CO closed-end fund 59318E102 5 1,071 SH   DFND 2 1,071 0 0
MICREL INC COM 594793101 195 16,200 SH   SOLE   16,200 0 0
MICROSOFT CORP COM 594918104 18,135 391,181 SH   DFND 1 391,181 0 0
MICROSOFT CORP COM 594918104 44,689 963,948 SH   SOLE   963,948 0 0
MICROSOFT CORP COM 594918104 345 7,377 SH   DFND 2 7,377 0 0
MICROSTRATEGY INC CL A NEW 594972408 432 3,300 SH   SOLE   3,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,373 50,239 SH   DFND 1 50,239 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,804 80,551 SH   SOLE   80,551 0 0
MICRON TECHNOLOGY INC COM 595112103 5,214 152,200 SH   SOLE   152,200 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 595112AU7 3,145 1,000,000 SH   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 3,304 1,050,000 SH   SOLE   1,050,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 595112AX1 1,402 400,000 SH   SOLE   400,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 7,260 5,500,000 SH   SOLE   5,500,000 0 0
MICROSEMI CORP COM 595137100 875 34,450 SH   SOLE   34,450 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 322 4,900 SH   DFND 1 4,900 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,761 42,053 SH   SOLE   42,053 0 0
MIDDLEBY CORP COM 596278101 2,054 23,301 SH   DFND 1 23,301 0 0
MIDDLEBY CORP COM 596278101 4,135 46,920 SH   SOLE   46,920 0 0
MOBILE MINI INC COM 60740F105 588 16,800 SH   SOLE   16,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,063 72,400 SH   SOLE   72,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 711 16,800 SH   DFND 1 16,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,363 112,350 SH   DFND 1 112,350 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,442 113,400 SH   SOLE   113,400 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 192 16,950 SH   SOLE   16,950 0 0
MONDELEZ INTERNATIONAL CL A 609207105 11,781 343,834 SH   DFND 1 343,834 0 0
MONDELEZ INTERNATIONAL CL A 609207105 28,864 842,375 SH   SOLE   842,375 0 0
MONDELEZ INTERNATIONAL CL A 609207105 38 1,117 SH   DFND 2 703 0 414
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,430 32,469 SH   DFND 1 32,469 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,456 78,450 SH   SOLE   78,450 0 0
MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 404 14,250 SH   SOLE   14,250 0 0
MONRO MUFFLER INC COM 610236101 558 11,500 SH   SOLE   11,500 0 0
MONSANTO COMPANY COM 61166W101 1,393 12,378 SH   SOLE   12,378 0 0
MONSANTO COMPANY COM 61166W101 17 159 SH   DFND 2 159 0 0
MONSTER BEVERAGE CORP COM 611740101 7,616 83,080 SH   DFND 1 83,080 0 0
MONSTER BEVERAGE CORP COM 611740101 11,851 129,280 SH   SOLE   129,280 0 0
MONSTER WORLDWIDE INC COM 611742107 177 32,200 SH   SOLE   32,200 0 0
MOODY'S CORP COM 615369105 416 4,400 SH   SOLE   4,400 0 0
MOOG INC CL A 615394202 1,064 15,550 SH   SOLE   15,550 0 0
MORGAN STANLEY COM NEW 617446448 22,493 650,640 SH   DFND 1 650,640 0 0
MORGAN STANLEY COM NEW 617446448 54,460 1,575,340 SH   SOLE   1,575,340 0 0
MOSAIC CO/THE COM 61945C103 335 7,550 SH   SOLE   7,550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 333 5,255 SH   SOLE   5,255 0 0
MOTOROLA SOLUTIONS INC COM 620076307 11 185 SH   DFND 2 185 0 0
MOVADO GROUP INC COM 624580106 218 6,600 SH   SOLE   6,600 0 0
MUELLER INDUSTRIES, INC. COM 624756102 588 20,600 SH   SOLE   20,600 0 0
MULTIMEDIA GAMES INC COM 625453105 2,510 69,711 SH   DFND 1 69,711 0 0
MULTIMEDIA GAMES INC COM 625453105 5,480 152,170 SH   SOLE   152,170 0 0
MURPHY OIL CORP COM 626717102 225 3,950 SH   SOLE   3,950 0 0
MYLAN INC COM 628530107 2,072 45,550 SH   SOLE   45,550 0 0
MYLAN INC NOTE 3.750% 628530AJ6 18,646 5,450,000 SH   SOLE   5,450,000 0 0
NBT BANCORP INC COM 628778102 360 16,000 SH   SOLE   16,000 0 0
NCR CORPORATION COM 62886E108 436 13,050 SH   SOLE   13,050 0 0
NIC INC COM 62914B100 376 21,850 SH   SOLE   21,850 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,167 44,898 SH   DFND 1 44,898 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2,369 91,100 SH   SOLE   91,100 0 0
NRG ENERGY INC COM NEW 629377508 242 7,950 SH   SOLE   7,950 0 0
NVR INC COM 62944T105 339 300 SH   SOLE   300 0 0
NASDAQ STOCK MARKET INC COM 631103108 22,186 523,000 SH   DFND 1 523,000 0 0
NASDAQ STOCK MARKET INC COM 631103108 21,723 512,100 SH   SOLE   512,100 0 0
NATIONAL FUEL GAS CO COM 636180101 458 6,550 SH   SOLE   6,550 0 0
NATIONAL FUEL GAS CO COM 636180101 21 290 SH   DFND 2 0 0 290
NATL HEALTH INVESTORS INC COM 63633D104 354 6,200 SH   SOLE   6,200 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 242 7,812 SH   SOLE   7,812 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,083 250,768 SH   SOLE   250,768 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,739 101,690 SH   DFND 1 101,690 0 0
NAT'L PENN BCSHS INC COM 637138108 409 42,150 SH   SOLE   42,150 0 0
NATIONAL PRESTO INDUSTRIES INC COM 637215104 12 210 SH   DFND 2 210 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,346 38,936 SH   SOLE   38,936 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108 434 26,685 SH   DFND 1 26,685 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108 882 54,170 SH   SOLE   54,170 0 0
NAVIGATORS GROUP INC COM 638904102 243 3,950 SH   SOLE   3,950 0 0
NATUS MEDICAL INC COM 639050103 365 12,362 SH   DFND 1 12,362 0 0
NATUS MEDICAL INC COM 639050103 1,073 36,360 SH   SOLE   36,360 0 0
NAUTILUS INC COM 63910B102 847 70,750 SH   DFND 1 70,750 0 0
NAUTILUS INC COM 63910B102 1,496 124,950 SH   SOLE   124,950 0 0
NAVIGANT CONSULTING INC. COM 63935N107 246 17,700 SH   SOLE   17,700 0 0
NEENAH PAPER INC COM 640079109 324 6,050 SH   SOLE   6,050 0 0
NEOGEN CORP COM 640491106 518 13,125 SH   SOLE   13,125 0 0
NETAPP INC COM 64110D104 67,133 1,562,690 SH   DFND 1 1,562,690 0 0
NETAPP INC COM 64110D104 128,189 2,983,910 SH   SOLE   2,983,910 0 0
NETFLIX INC COM 64110L106 632 1,400 SH   SOLE   1,400 0 0
NETGEAR INC COM 64111Q104 409 13,100 SH   SOLE   13,100 0 0
NETSCOUT SYSTEMS INC COM 64115T104 616 13,450 SH   SOLE   13,450 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,054 258,713 SH   DFND 1 258,713 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,226 397,350 SH   SOLE   397,350 0 0
NEW JERSEY RESOURCES CORP COM 646025106 773 15,300 SH   SOLE   15,300 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 548 34,561 SH   SOLE   34,561 0 0
NY COMMUNITY CAP TRUST V UNIT 64944P307 2,452 50,875 SH   SOLE   50,875 0 0
NEW YORK REIT INC COM 64976L109 148 14,400 SH   SOLE   14,400 0 0
NEW YORK TIMES CO CL A 650111107 114 10,150 SH   SOLE   10,150 0 0
NEWELL RUBBERMAID INC COM 651229106 221 6,423 SH   SOLE   6,423 0 0
NEWELL RUBBERMAID INC COM 651229106 6 165 SH   DFND 2 165 0 0
NEWMARKET CORP COM 651587107 324 850 SH   SOLE   850 0 0
NEWMONT MINING CORP COM 651639106 966 41,900 SH   DFND 1 41,900 0 0
NEWMONT MINING CORP COM 651639106 1,942 84,248 SH   SOLE   84,248 0 0
NEWMONT MINING CORP COM 651639106 5 217 SH   DFND 2 217 0 0
NEWMONT MINING CORP NOTE 1.625% 651639AJ5 11,282 11,000,000 SH   SOLE   11,000,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 378 30,350 SH   SOLE   30,350 0 0
NEWPARK RESOURCES INC NOTE 4.000% 651718AC2 3,726 2,800,000 SH   SOLE   2,800,000 0 0
NEWPORT CORP COM 651824104 256 14,450 SH   SOLE   14,450 0 0
NEWS CORP/NEW CL A 65249B109 192 11,725 SH   SOLE   11,725 0 0
NEXTERA ENERGY INC COM 65339F101 962 10,250 SH   SOLE   10,250 0 0
NEXTERA ENERGY INC COM 65339F101 34 352 SH   DFND 2 352 0 0
NICE SYSTEMS LTD SPONSORED ADR 653656108 1,850 45,360 SH   DFND 1 45,360 0 0
NICE SYSTEMS LTD SPONSORED ADR 653656108 2,828 69,343 SH   SOLE   69,343 0 0
NIKE INC CL B 654106103 19,352 216,950 SH   DFND 1 216,950 0 0
NIKE INC CL B 654106103 68,608 769,150 SH   SOLE   769,150 0 0
NIKE INC COM 654106103 2 25 SH   DFND 2 25 0 0
NISOURCE INC COM 65473P105 37,025 903,480 SH   DFND 1 903,480 0 0
NISOURCE INC COM 65473P105 37,150 906,530 SH   SOLE   906,530 0 0
NOKIA OYJ COM 654902204 20 2,450 SH   DFND 2 800 0 1,650
NOBLE ENERGY INC COM 655044105 3,280 47,975 SH   DFND 1 47,975 0 0
NOBLE ENERGY INC COM 655044105 3,767 55,110 SH   SOLE   55,110 0 0
NOBLE ENERGY INC COM 655044105 6 100 SH   DFND 2 100 0 0
NORDSON CORP COM 655663102 352 4,630 SH   SOLE   4,630 0 0
NORDSTROM INC COM 655664100 229 3,350 SH   SOLE   3,350 0 0
NORFOLK SOUTHERN CORP COM 655844108 815 7,300 SH   SOLE   7,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 45 SH   DFND 2 45 0 0
NORTHEAST UTILITIES COM 664397106 330 7,450 SH   SOLE   7,450 0 0
NORTHEAST UTILITIES COM 664397106 21 459 SH   DFND 2 459 0 0
NORTHERN OIL AND GAS INC COM 665531109 296 20,850 SH   SOLE   20,850 0 0
NORTHERN TRUST CORP COM 665859104 19,490 286,490 SH   DFND 1 286,490 0 0
NORTHERN TRUST CORP COM 665859104 19,336 284,233 SH   SOLE   284,233 0 0
NORTHROP GRUMMAN CORP COM 666807102 387 2,935 SH   DFND 1 2,935 0 0
NORTHROP GRUMMAN CORP COM 666807102 915 6,947 SH   SOLE   6,947 0 0
NORTHROP GRUMMAN CORP COM 666807102 63 498 SH   DFND 2 498 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 226 12,800 SH   SOLE   12,800 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 3 170 SH   DFND 2 170 0 0
NORTHSTAR ASSET MANAGEMENT GRO COM 66705Y104 3 170 SH   DFND 2 170 0 0
NORTHWEST BANCSHARES INC COM 667340103 416 34,350 SH   SOLE   34,350 0 0
NORTHWEST NATURAL GAS CO COM 667655104 418 9,900 SH   SOLE   9,900 0 0
NORTHWESTERN CORP COM NEW 668074305 12,158 268,040 SH   DFND 1 268,040 0 0
NORTHWESTERN CORP COM NEW 668074305 17,981 396,400 SH   SOLE   396,400 0 0
NOVAVAX INC COM 670002104 252 60,500 SH   DFND 1 60,500 0 0
NOVAVAX INC COM 670002104 926 221,950 SH   SOLE   221,950 0 0
NOVELLUS SYSTEMS INC NOTE 2.625% 670008AD3 18,021 8,250,000 SH   SOLE   8,250,000 0 0
NOW INC/DE COM 67011P100 611 20,107 SH   SOLE   20,107 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,056 133,406 SH   SOLE   133,406 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,353 87,779 SH   DFND 1 87,779 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 10,557 10,650,000 SH   SOLE   10,650,000 0 0
NUCOR CORP COM 670346105 9,298 171,290 SH   DFND 1 171,290 0 0
NUCOR CORP COM 670346105 21,968 404,720 SH   SOLE   404,720 0 0
NVIDIA CORP COM 67066G104 32,947 1,785,735 SH   DFND 1 1,785,735 0 0
NVIDIA CORP COM 67066G104 33,833 1,833,764 SH   SOLE   1,833,764 0 0
NUTRISYSTEM INC COM 67069D108 7,220 469,760 SH   DFND 1 469,760 0 0
NUTRISYSTEM INC COM 67069D108 9,915 645,070 SH   SOLE   645,070 0 0
NUVASIVE INC COM 670704105 18,914 542,418 SH   SOLE   542,418 0 0
NUVASIVE INC COM 670704105 12,049 345,532 SH   DFND 1 345,532 0 0
NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1,324 151,961 SH   DFND 1 151,961 0 0
NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1,077 123,669 SH   SOLE   123,669 0 0
NUVEEN CLOSED-END FUNDS/USA closed-end fund 67075A106 14 600 SH   DFND 2 600 0 0
OGE ENERGY CORP COM 670837103 576 15,530 SH   SOLE   15,530 0 0
OM GROUP INC COM 670872100 300 11,550 SH   SOLE   11,550 0 0
NUVEEN CLOSED-END FUNDS/USA closed-end fund 670928100 13 1,411 SH   DFND 2 1,411 0 0
NUVEEN CLOSED-END FUNDS/USA closed-end fund 670977107 87 6,220 SH   DFND 2 0 0 6,220
O'REILLY AUTOMOTIVE INC COM 67103H107 5,852 38,920 SH   DFND 1 38,920 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 9,155 60,886 SH   SOLE   60,886 0 0
OSI SYSTEMS, INC. COM 671044105 425 6,700 SH   SOLE   6,700 0 0
OASIS PETROLEUM INC COM 674215108 22,439 536,690 SH   SOLE   536,690 0 0
OASIS PETROLEUM INC COM 674215108 12,714 304,080 SH   DFND 1 304,080 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8,349 86,832 SH   SOLE   86,832 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,707 28,150 SH   DFND 1 28,150 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 61 636 SH   DFND 2 636 0 0
OCEANEERING INTL INC COM 675232102 2,961 45,435 SH   DFND 1 45,435 0 0
OCEANEERING INTL INC COM 675232102 3,428 52,595 SH   SOLE   52,595 0 0
OFFICE DEPOT INC COM 676220106 195 37,900 SH   SOLE   37,900 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,506 40,485 SH   DFND 1 40,485 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,702 43,655 SH   SOLE   43,655 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,823 25,800 SH   SOLE   25,800 0 0
OLD DOMINION FREIGHT LINE COM 679580100 396 5,600 SH   DFND 1 5,600 0 0
OLD NATIONAL BANCORP COM 680033107 490 37,800 SH   SOLE   37,800 0 0
OLD REPUBLIC INTL CORP COM 680223104 270 18,900 SH   SOLE   18,900 0 0
OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 17,464 14,855,000 SH   SOLE   14,855,000 0 0
OMNICARE INC COM 681904108 481 7,720 SH   SOLE   7,720 0 0
OMNICARE INC DBCV 3.250% 681904AL2 1,685 1,625,000 SH   SOLE   1,625,000 0 0
OMNICARE INC NOTE 3.750% 681904AN8 2,389 1,000,000 SH   SOLE   1,000,000 0 0
OMNICARE INC NOTE 3.750% 681904AP3 6,072 3,875,000 SH   SOLE   3,875,000 0 0
OMNICARE INC NOTE 3.500% 681904AQ1 8,820 8,000,000 SH   SOLE   8,000,000 0 0
OMNICOM GROUP INC COM 681919106 16,495 239,550 SH   DFND 1 239,550 0 0
OMNICOM GROUP INC COM 681919106 16,478 239,300 SH   SOLE   239,300 0 0
OMNICOM GROUP INC COM 681919106 5 74 SH   DFND 2 74 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 963 28,161 SH   SOLE   28,161 0 0
OMNICELL INC COM 68213N109 355 13,000 SH   SOLE   13,000 0 0
ON ASSIGNMENT, INC. COM 682159108 1,812 67,478 SH   DFND 1 67,478 0 0
ON ASSIGNMENT, INC. COM 682159108 4,167 155,210 SH   SOLE   155,210 0 0
ON SEMICONDUCTOR CORPORATION NOTE 2.625% 682189AH8 6,194 5,500,000 SH   SOLE   5,500,000 0 0
ONE GAS INC COM 68235P108 12 346 SH   DFND 2 346 0 0
ONEOK INC COM 682680103 321 4,900 SH   SOLE   4,900 0 0
ONEOK INC COM 682680103 81 1,285 SH   DFND 2 1,285 0 0
ORACLE CORP COM 68389X105 42,175 1,101,760 SH   SOLE   1,101,760 0 0
ORACLE CORP COM 68389X105 17,879 467,051 SH   DFND 1 467,051 0 0
ORACLE CORP COM 68389X105 162 4,162 SH   DFND 2 4,162 0 0
ORBITAL SCIENCES CORP. COM 685564106 606 21,800 SH   SOLE   21,800 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,007 128,000 SH   SOLE   128,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 274 34,850 SH   DFND 1 34,850 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 18 5,000 SH   DFND 2 5,000 0 0
ORITANI FINANCIAL CORP COM 68633D103 197 14,000 SH   SOLE   14,000 0 0
OSHKOSH CO COM 688239201 23,424 530,550 SH   DFND 1 530,550 0 0
OSHKOSH CO COM 688239201 24,620 557,650 SH   SOLE   557,650 0 0
OTTER TAIL CORP COM 689648103 377 14,138 SH   DFND 1 14,138 0 0
OTTER TAIL CORP COM 689648103 257 9,633 SH   SOLE   9,633 0 0
OUTERWALL INC COM 690070107 1,049 18,700 SH   DFND 1 18,700 0 0
OUTERWALL INC COM 690070107 4,266 76,050 SH   SOLE   76,050 0 0
OWENS-ILLINOIS INC COM NEW 690768403 11,297 433,650 SH   DFND 1 433,650 0 0
OWENS-ILLINOIS INC COM NEW 690768403 11,910 457,200 SH   SOLE   457,200 0 0
OXFORD INDUSTRIES INC COM 691497309 342 5,611 SH   DFND 1 5,611 0 0
OXFORD INDUSTRIES INC COM 691497309 1,012 16,590 SH   SOLE   16,590 0 0
PDC ENERGY INC COM 69327R101 248 4,929 SH   DFND 1 4,929 0 0
PDC ENERGY INC COM 69327R101 1,149 22,850 SH   SOLE   22,850 0 0
PG&E CORP COM 69331C108 63,334 1,406,170 SH   SOLE   1,406,170 0 0
PG&E CORP COM 69331C108 43,494 965,680 SH   DFND 1 965,680 0 0
PG&E CORP COM 69331C108 49 1,095 SH   DFND 2 1,095 0 0
PHH CORP COM NEW 693320202 671 30,000 SH   SOLE   30,000 0 0
PHH CORP NOTE 6.000% 693320AQ6 7,017 3,675,000 SH   SOLE   3,675,000 0 0
PGT INC COM 69336V101 546 58,602 SH   DFND 1 58,602 0 0
PGT INC COM 69336V101 1,263 135,500 SH   SOLE   135,500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,088 12,714 SH   SOLE   12,714 0 0
PPG INDUSTRIES INC COM 693506107 226 1,150 SH   DFND 1 1,150 0 0
PPG INDUSTRIES INC COM 693506107 1,200 6,100 SH   SOLE   6,100 0 0
PPL CORP COM 69351T106 516 15,700 SH   SOLE   15,700 0 0
PPL CORP COM 69351T106 41 1,200 SH   DFND 2 1,200 0 0
PS BUSINESS PARKS INC COM 69360J107 1,079 14,170 SH   SOLE   14,170 0 0
PVH CORP COM 693656100 6,051 49,950 SH   DFND 1 49,950 0 0
PVH CORP COM 693656100 9,401 77,600 SH   SOLE   77,600 0 0
PTC INC COM 69370C100 339 9,200 SH   SOLE   9,200 0 0
PACCAR INC COM 693718108 477 8,387 SH   SOLE   8,387 0 0
PACCAR INC COM 693718108 59 1,012 SH   DFND 2 1,012 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,596 25,000 SH   DFND 1 25,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 5,801 90,900 SH   SOLE   90,900 0 0
PACWEST BANCORP COM 695263103 7,643 185,370 SH   DFND 1 185,370 0 0
PACWEST BANCORP COM 695263103 12,459 302,190 SH   SOLE   302,190 0 0
PALL CORP COM 696429307 213 2,550 SH   SOLE   2,550 0 0
PANERA BREAD COMPANY CL A 69840W108 334 2,050 SH   SOLE   2,050 0 0
PANTRY INC/THE COM 698657103 249 12,293 SH   DFND 1 12,293 0 0
PANTRY INC/THE COM 698657103 916 45,257 SH   SOLE   45,257 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102 4,885 122,150 SH   DFND 1 122,150 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102 7,775 194,420 SH   SOLE   194,420 0 0
PAREXEL INT'L CORP COM 699462107 3,762 59,637 SH   DFND 1 59,637 0 0
PAREXEL INT'L CORP COM 699462107 10,632 168,520 SH   SOLE   168,520 0 0
PARKER-HANNIFIN CORP COM 701094104 17,756 155,550 SH   DFND 1 155,550 0 0
PARKER-HANNIFIN CORP COM 701094104 17,690 154,975 SH   SOLE   154,975 0 0
PARKWAY PROPERTIES INC COM 70159Q104 2,723 145,010 SH   DFND 1 145,010 0 0
PARKWAY PROPERTIES INC COM 70159Q104 4,684 249,400 SH   SOLE   249,400 0 0
PATRICK INDUSTRIES INC COM 703343103 610 14,400 SH   DFND 1 14,400 0 0
PATRICK INDUSTRIES INC COM 703343103 419 9,900 SH   SOLE   9,900 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,560 47,950 SH   DFND 1 47,950 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,093 187,300 SH   SOLE   187,300 0 0
PAYCHEX INC COM 704326107 340 7,700 SH   SOLE   7,700 0 0
PEABODY ENERGY CORP COM 704549104 1,609 129,990 SH   DFND 1 129,990 0 0
PEABODY ENERGY CORP COM 704549104 2,760 222,973 SH   SOLE   222,973 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 7,712 206,530 SH   DFND 1 206,530 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 11,505 308,108 SH   SOLE   308,108 0 0
PEGASYSTEMS, INC. COM 705573103 342 17,900 SH   SOLE   17,900 0 0
PEGASYSTEMS, INC. COM 705573103 500 26,150 SH   DFND 1 26,150 0 0
PEMBINA PIPELINE CORP COM 706327103 12 300 SH   DFND 2 300 0 0
PENN VIRGINIA CORP COM 707882106 1,234 97,120 SH   DFND 1 97,120 0 0
PENN VIRGINIA CORP COM 707882106 2,853 224,450 SH   SOLE   224,450 0 0
JC PENNEY CO INC COM 708160106 237 23,600 SH   SOLE   23,600 0 0
JC PENNEY CO INC COM 708160106 9 1,100 SH   DFND 2 1,100 0 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 803 40,276 SH   SOLE   40,276 0 0
PEP BOYS-MANNY MOE JACK COM 713278109 172 19,300 SH   SOLE   19,300 0 0
PEPCO HOLDINGS INC COM 713291102 32 1,198 SH   DFND 2 1,198 0 0
PEPSICO INC COM 713448108 11,662 125,277 SH   SOLE   125,277 0 0
PEPSICO INC COM 713448108 4,375 47,000 SH   DFND 1 47,000 0 0
PEPSICO INC COM 713448108 355 3,774 SH   DFND 2 3,774 0 0
PERFICIENT INC COM 71375U101 187 12,500 SH   SOLE   12,500 0 0
PERKINELMER INC COM 714046109 1,112 25,500 SH   DFND 1 25,500 0 0
PERKINELMER INC COM 714046109 4,199 96,300 SH   SOLE   96,300 0 0
PETROLEUM & RESOURCES CORP/CLO closed-end fund 716549100 23 833 SH   DFND 2 833 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 3,831 270,000 SH   DFND 1 270,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 9,308 655,926 SH   SOLE   655,926 0 0
PETROQUEST ENERGY INC COM 716748108 120 21,400 SH   SOLE   21,400 0 0
PETSMART INC COM 716768106 1,097 15,650 SH   DFND 1 15,650 0 0
PETSMART INC COM 716768106 4,209 60,050 SH   SOLE   60,050 0 0
PFIZER INC COM 717081103 43,067 1,456,450 SH   DFND 1 1,456,450 0 0
PFIZER INC COM 717081103 52,531 1,776,510 SH   SOLE   1,776,510 0 0
PFIZER INC COM 717081103 1,689 57,504 SH   DFND 2 57,204 0 300
PHARMERICA CORP COM 71714F104 1,720 70,400 SH   SOLE   70,400 0 0
PHARMERICA CORP COM 71714F104 814 33,300 SH   DFND 1 33,300 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 40,954 491,061 SH   DFND 1 491,061 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 39,482 473,403 SH   SOLE   473,403 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 84 992 SH   DFND 2 392 0 600
PHILLIPS 66 COM 718546104 1,071 13,174 SH   SOLE   13,174 0 0
PHILLIPS 66 COM 718546104 62 789 SH   DFND 2 693 0 96
PHYSICIANS REALTY TRUST COM 71943U104 298 21,700 SH   SOLE   21,700 0 0
PIEDMONT NATURAL GAS CO COM 720186105 952 28,400 SH   SOLE   28,400 0 0
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 539 30,544 SH   SOLE   30,544 0 0
PILGRIM'S PRIDE CORP COM 72147K108 1,010 33,050 SH   SOLE   33,050 0 0
PILGRIM'S PRIDE CORP COM 72147K108 277 9,050 SH   DFND 1 9,050 0 0
PIMCO ETFS/USA exchange traded fund 72201R783 9 90 SH   DFND 2 90 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 2,020 89,895 SH   DFND 1 89,895 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1,503 66,905 SH   SOLE   66,905 0 0
ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC closed-end fund 72202D106 45 2,000 SH   DFND 2 2,000 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 542 21,600 SH   SOLE   21,600 0 0
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PIPER JAFFRAY COS COM 724078100 311 5,950 SH   SOLE   5,950 0 0
PLANTRONICS INC COM 727493108 9,657 202,109 SH   DFND 1 202,109 0 0
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PLEXUS CORP COM 729132100 452 12,250 SH   SOLE   12,250 0 0
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PLUM CREEK TIMBER CO COM 729251108 61 1,531 SH   DFND 2 1,531 0 0
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POLYCOM INC COM 73172K104 849 69,100 SH   DFND 1 69,100 0 0
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PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 3,211 99,970 SH   SOLE   99,970 0 0
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POTLATCH CORP COM 737630103 260 6,467 SH   SOLE   6,467 0 0
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INVESCO POWERSHARES CAPITAL MANAGEMENT LLC closed-end fund 73935A104 7 70 SH   DFND 2 70 0 0
INVESCO POWERSHARES CAPITAL MANAGEMENT LLC closed-end fund 73935X385 11 200 SH   DFND 2 200 0 0
POWERSHARES ETFS/USA exchange traded fund 73935X716 18 1,000 SH   DFND 2 1,000 0 0
INVESCO POWERSHARES CAPITAL MANAGEMENT LLC closed-end fund 73936Q769 18 750 SH   DFND 2 750 0 0
POWERSHARES AGG PFD PORT 73936T565 260 17,948 SH   DFND 1 17,948 0 0
POWERSHARES AGG PFD PORT 73936T565 274 18,944 SH   SOLE   18,944 0 0
INVESCO POWERSHARES CAPITAL MANAGEMENT LLC closed-end fund 73936T565 9 589 SH   DFND 2 589 0 0
POWERSHARES ETFS/USA exchange traded fund 73936T573 17 592 SH   DFND 2 592 0 0
POWERSHARES ETFS/USA exchange traded fund 73937B407 253 8,435 SH   DFND 2 7,765 0 670
PRAXAIR INC COM 74005P104 890 6,900 SH   SOLE   6,900 0 0
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T ROWE PRICE GROUP INC COM 74144T108 2,174 27,730 SH   DFND 1 27,730 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,758 47,928 SH   SOLE   47,928 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 5,365 4,631 SH   SOLE   4,631 0 0
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PRICELINE GROUP INC/THE NOTE 0.350% 741503AS5 4,473 4,000,000 SH   SOLE   4,000,000 0 0
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PROCTER & GAMBLE CO/THE COM 742718109 326 3,873 SH   DFND 2 3,873 0 0
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PROLOGIS INC COM 74340W103 6,670 176,926 SH   SOLE   176,926 0 0
PROLOGIS LP NOTE 3.250% 74340XAT8 12,513 11,875,000 SH   SOLE   11,875,000 0 0
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PROOFPOINT INC COM 743424103 2,592 69,788 SH   DFND 1 69,788 0 0
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PROSPECT CAPITAL CORP NOTE 6.250% 74348TAC6 1,054 1,000,000 SH   SOLE   1,000,000 0 0
PROSPECT CAPITAL CORP NOTE 5.500% 74348TAD4 5,460 5,250,000 SH   SOLE   5,250,000 0 0
PROSPECT CAPITAL CORP NOTE 5.375% 74348TAK8 3,099 3,000,000 SH   SOLE   3,000,000 0 0
PROSPECT CAPITAL CORP NOTE 5.750% 74348TAL6 3,614 3,500,000 SH   SOLE   3,500,000 0 0
PROSPECT CAPITAL CORP NOTE 5.875% 74348TAM4 3,094 3,000,000 SH   SOLE   3,000,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 269 4,700 SH   SOLE   4,700 0 0
PROTECTIVE LIFE CORP COM 743674103 425 6,120 SH   SOLE   6,120 0 0
PROTO LABS INC COM 743713109 1,667 24,162 SH   DFND 1 24,162 0 0
PROTO LABS INC COM 743713109 3,401 49,290 SH   SOLE   49,290 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 339 7,000 SH   DFND 1 7,000 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 1,468 30,350 SH   SOLE   30,350 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 320 19,550 SH   SOLE   19,550 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,638 30,000 SH   DFND 1 30,000 0 0
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PUBLIC SERVICE ENTERPRISE GRP COM 744573106 13,915 373,650 SH   SOLE   373,650 0 0
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 13,831 371,400 SH   DFND 1 371,400 0 0
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 217 5,668 SH   DFND 2 5,668 0 0
PUBLIC STORAGE COM 74460D109 7,540 45,465 SH   SOLE   45,465 0 0
PUBLIC STORAGE COM 74460D109 431 2,600 SH   DFND 1 2,600 0 0
PUBLIC STORAGE COM 74460D109 68 400 SH   DFND 2 400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,868 7,831 SH   DFND 1 7,831 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,781 15,850 SH   SOLE   15,850 0 0
PUTNAM INVESTMENT MANAGEMENT LLC closed-end fund 746779107 8 1,000 SH   DFND 2 1,000 0 0
QLOGIC CORP COM 747277101 291 31,800 SH   SOLE   31,800 0 0
QUAD/GRAPHICS INC COM CL A 747301109 517 26,850 SH   DFND 1 26,850 0 0
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QUAKER CHEMICAL CORP COM 747316107 344 4,800 SH   SOLE   4,800 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,151 190,495 SH   DFND 1 190,495 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,433 311,885 SH   SOLE   311,885 0 0
QEP RESOURCES INC COM 74733V100 1,025 33,300 SH   SOLE   33,300 0 0
QEP RESOURCES INC COM 74733V100 246 8,000 SH   DFND 1 8,000 0 0
QUALCOMM INC COM 747525103 54,904 734,300 SH   DFND 1 734,300 0 0
QUALCOMM INC COM 747525103 108,852 1,455,831 SH   SOLE   1,455,831 0 0
QUALCOMM INC COM 747525103 416 5,533 SH   DFND 2 5,533 0 0
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QUANEX BUILDING PRODUCTS CORP COM 747619104 245 13,525 SH   SOLE   13,525 0 0
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QUESTAR CORP COM 748356102 305 13,700 SH   SOLE   13,700 0 0
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RLI CORP COM 749607107 580 13,400 SH   SOLE   13,400 0 0
RLJ LODGING TRUST COM 74965L101 333 11,700 SH   DFND 1 11,700 0 0
RLJ LODGING TRUST COM 74965L101 2,601 91,374 SH   SOLE   91,374 0 0
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RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 6,765 6,000,000 SH   SOLE   6,000,000 0 0
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RF MICRO DEVICES INC COM 749941100 998 86,460 SH   DFND 1 86,460 0 0
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RACKSPACE HOSTING INC COM 750086100 301 9,250 SH   SOLE   9,250 0 0
RALPH LAUREN CORP CL A 751212101 2,270 13,780 SH   DFND 1 13,780 0 0
RALPH LAUREN CORP CL A 751212101 3,695 22,430 SH   SOLE   22,430 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 621 38,198 SH   SOLE   38,198 0 0
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RAYTHEON CO COM NEW 755111507 1,483 14,590 SH   DFND 1 14,590 0 0
RAYTHEON CO COM NEW 755111507 1,756 17,276 SH   SOLE   17,276 0 0
RAYTHEON CO COM NEW 755111507 53 550 SH   DFND 2 400 0 150
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RED HAT INC COM 756577102 17,499 311,650 SH   SOLE   311,650 0 0
RED HAT INC COM 756577102 17,713 315,450 SH   DFND 1 315,450 0 0
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RED ROBIN GOURMET BURGERS COM 75689M101 1,989 34,950 SH   SOLE   34,950 0 0
REGAL-BELOIT CORP COM 758750103 225 3,500 SH   SOLE   3,500 0 0
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RITE AID CORP COM 767754104 1,558 321,800 SH   DFND 1 321,800 0 0
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ROCK-TENN CO CL A 772739207 452 9,500 SH   DFND 1 9,500 0 0
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ROGERS CORP COM 775133101 361 6,600 SH   SOLE   6,600 0 0
ROPER INDUSTRIES INC COM 776696106 6,697 45,780 SH   DFND 1 45,780 0 0
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ROSETTA RESOURCES INC COM 777779307 6,013 134,940 SH   SOLE   134,940 0 0
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ROYAL BK OF SCOTLAND GRP PLC SP ADR PREF T 780097713 379 15,000 SH   DFND 1 15,000 0 0
ROYAL BK OF SCOTLAND GRP PLC SP ADR PREF T 780097713 202 8,000 SH   SOLE   8,000 0 0
ROYAL DUTCH SHELL PLC COM 780259206 17 227 SH   DFND 2 0 0 227
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ROYAL GOLD INC NOTE 2.875% 780287AA6 1,042 1,000,000 SH   SOLE   1,000,000 0 0
ROYCE & ASSOCIATES LLC closed-end securities fund 780915104 22 1,932 SH   DFND 2 1,932 0 0
RUBICON PROJECT COM 78112V102 932 79,480 SH   SOLE   79,480 0 0
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RYLAND GROUP INC COM 783764103 565 17,000 SH   SOLE   17,000 0 0
RYLAND GROUP INC NOTE 1.625% 783764AQ6 4,391 3,550,000 SH   SOLE   3,550,000 0 0
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SM ENERGY COMPANY COM 78454L100 202 2,818 SH   DFND 2 2,818 0 0
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SSGA FUNDS MANAGEMENT INC exchange traded fund 78462F103 70,304 357,528 SH   DFND 2 345,633 0 11,895
SPX CORPORATION COM 784635104 316 3,360 SH   SOLE   3,360 0 0
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SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 52,212 1,315,153 SH   DFND 2 1,315,153 0 0
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SPDR SER TR BARCLAYS CONV SECS ETF 78464A359 4,318 86,959 SH   DFND 2 86,959 0 0
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STATE STREET ETF/USA exchange traded fund 78464A516 8 142 SH   DFND 2 142 0 0
STATE STREET ETF/USA exchange traded fund 78464A763 57 755 SH   DFND 2 755 0 0
STATE STREET ETF/USA exchange traded fund 78467X109 7 40 SH   DFND 2 0 0 40
STATE STREET ETF/USA exchange traded fund 78467Y107 12 50 SH   DFND 2 50 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,171 108,583 SH   DFND 1 108,583 0 0
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SAIA, INC. COM 78709Y105 2,189 44,170 SH   DFND 1 44,170 0 0
SAIA, INC. COM 78709Y105 4,974 100,370 SH   SOLE   100,370 0 0
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SALIX PHARMACEUTICALS LTD COM 795435106 773 4,950 SH   SOLE   4,950 0 0
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SCRIPPS CO (E.W.) CL A NEW 811054402 177 10,833 SH   SOLE   10,833 0 0
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 15,224 194,950 SH   SOLE   194,950 0 0
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 15,438 197,700 SH   DFND 1 197,700 0 0
SEACOR HOLDINGS INC COM 811904101 512 6,850 SH   SOLE   6,850 0 0
SEACOR HOLDINGS INC NOTE 2.500% 811904AM3 5,995 5,500,000 SH   SOLE   5,500,000 0 0
SEALED AIR CORP COM 81211K100 450 12,900 SH   DFND 1 12,900 0 0
SEALED AIR CORP COM 81211K100 1,263 36,202 SH   SOLE   36,202 0 0
SPDR SBI MATERIALS 81369Y100 13,448 271,180 SH   DFND 1 271,180 0 0
SPDR SBI MATERIALS 81369Y100 21,106 425,600 SH   SOLE   425,600 0 0
STATE STREET ETF/USA exchange traded fund 81369Y308 166 3,630 SH   DFND 2 3,630 0 0
SSGA FUNDS MANAGEMENT INC exchange traded fund 81369Y506 78 890 SH   DFND 2 890 0 0
SSGA FUNDS MANAGEMENT INC exchange traded fund 81369Y605 54 2,340 SH   DFND 2 1,760 0 580
SPDR SBI INT-UTILS 81369Y886 2,073 49,250 SH   DFND 1 49,250 0 0
SPDR SBI INT-UTILS 81369Y886 5,135 122,000 SH   SOLE   122,000 0 0
SELECT COMFORT CORP. COM 81616X103 3,689 176,350 SH   SOLE   176,350 0 0
SELECT COMFORT CORP. COM 81616X103 894 42,750 SH   DFND 1 42,750 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 452 20,400 SH   SOLE   20,400 0 0
SEMGROUP CORP CL A 81663A105 1,449 17,406 SH   DFND 1 17,406 0 0
SEMGROUP CORP CL A 81663A105 3,008 36,120 SH   SOLE   36,120 0 0
SEMPRA ENERGY COM 816851109 577 5,475 SH   SOLE   5,475 0 0
SEMPRA ENERGY COM 816851109 90 835 SH   DFND 2 835 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1,039 49,672 SH   SOLE   49,672 0 0
SENOMYX INC COM 81724Q107 1,659 202,340 SH   SOLE   202,340 0 0
SENOMYX INC COM 81724Q107 816 99,570 SH   DFND 1 99,570 0 0
SERVICE CORP INTERNATIONAL COM 817565104 350 16,550 SH   SOLE   16,550 0 0
SERVICENOW INC COM 81762P102 5,853 99,572 SH   DFND 1 99,572 0 0
SERVICENOW INC COM 81762P102 9,227 156,968 SH   SOLE   156,968 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 438 2,000 SH   SOLE   2,000 0 0
SHUTTERFLY INC COM 82568P304 333 6,839 SH   DFND 1 6,839 0 0
SHUTTERFLY INC COM 82568P304 669 13,720 SH   SOLE   13,720 0 0
SIGMA-ALDRICH COM 826552101 381 2,800 SH   SOLE   2,800 0 0
SIGMA-ALDRICH COM 826552101 217 1,600 SH   DFND 2 1,600 0 0
SIGNATURE BANK COM 82669G104 437 3,900 SH   SOLE   3,900 0 0
SILGAN HOLDINGS INC COM 827048109 11,281 240,024 SH   DFND 1 240,024 0 0
SILGAN HOLDINGS INC COM 827048109 11,830 251,700 SH   SOLE   251,700 0 0
SILVER WHEATON CORP COM 828336107 3,092 155,156 SH   SOLE   155,156 0 0
SILVER WHEATON CORP COM 828336107 1,808 90,700 SH   DFND 1 90,700 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200 227 5,900 SH   SOLE   5,900 0 0
SIMON PROPERTY GROUP INC COM 828806109 501 3,050 SH   DFND 1 3,050 0 0
SIMON PROPERTY GROUP INC COM 828806109 18,029 109,651 SH   SOLE   109,651 0 0
SIMPSON MANUFACTURING CO. INC. COM 829073105 437 15,000 SH   SOLE   15,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 330 4,300 SH   SOLE   4,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 506 145,000 SH   SOLE   145,000 0 0
SKECHERS USA INC-CL A CL A 830566105 3,727 69,910 SH   SOLE   69,910 0 0
SKECHERS USA INC-CL A CL A 830566105 1,456 27,310 SH   DFND 1 27,310 0 0
SKYWEST INC COM 830879102 145 18,600 SH   SOLE   18,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 853 14,700 SH   SOLE   14,700 0 0
SMITH & WESSON HOLDING CORP COM 831756101 198 20,950 SH   DFND 1 20,950 0 0
SMITH & WESSON HOLDING CORP COM 831756101 727 77,050 SH   SOLE   77,050 0 0
SMITH (A.O.) CORP COM 831865209 279 5,900 SH   SOLE   5,900 0 0
JM SMUCKER COMPANY COM NEW 832696405 243 2,451 SH   SOLE   2,451 0 0
JM SMUCKER COMPANY COM NEW 832696405 30 300 SH   DFND 2 300 0 0
SNYDERS-LANCE INC COM 833551104 498 18,800 SH   SOLE   18,800 0 0
SOLAR CAPITAL LTD COM 83413U100 2,615 140,000 SH   DFND 1 140,000 0 0
SOLAR CAPITAL LTD COM 83413U100 1,737 93,000 SH   SOLE   93,000 0 0
SOLARWINDS INC COM 83416B109 219 5,200 SH   SOLE   5,200 0 0
SOLARCITY CORP COM 83416T100 2 30 SH   DFND 2 30 0 0
SOLERA HOLDINGS INC COM 83421A104 302 5,350 SH   SOLE   5,350 0 0
SONIC CORP COM 835451105 414 18,502 SH   SOLE   18,502 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 304 12,400 SH   SOLE   12,400 0 0
SONOCO PRODUCTS CO COM 835495102 255 6,500 SH   DFND 1 6,500 0 0
SONOCO PRODUCTS CO COM 835495102 1,253 31,880 SH   SOLE   31,880 0 0
SONUS NETWORKS INC COM 835916107 1,478 432,254 SH   SOLE   432,254 0 0
SONUS NETWORKS INC COM 835916107 403 117,891 SH   DFND 1 117,891 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 640 12,000 SH   SOLE   12,000 0 0
SOUTHERN COMPANY COM 842587107 755 17,300 SH   DFND 1 17,300 0 0
SOUTHERN COMPANY COM 842587107 3,697 84,700 SH   SOLE   84,700 0 0
SOUTHERN COMPANY COM 842587107 239 5,314 SH   DFND 2 3,014 0 2,300
SOUTHERN COPPER CORP COM 84265V105 1,374 46,350 SH   DFND 1 46,350 0 0
SOUTHERN COPPER CORP COM 84265V105 3,557 119,950 SH   SOLE   119,950 0 0
SOUTHWEST AIRLINES CO COM 844741108 44,962 1,331,410 SH   DFND 1 1,331,410 0 0
SOUTHWEST AIRLINES CO COM 844741108 56,687 1,678,610 SH   SOLE   1,678,610 0 0
SOUTHWEST AIRLINES CO COM 844741108 13 400 SH   DFND 2 400 0 0
SOUTHWEST GAS CORP COM 844895102 819 16,850 SH   SOLE   16,850 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,363 325,120 SH   DFND 1 325,120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25,161 719,910 SH   SOLE   719,910 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,327 31,299 SH   SOLE   31,299 0 0
SOVRAN SELF STORAGE INC COM 84610H108 242 3,250 SH   DFND 1 3,250 0 0
SPARTANNASH CO COM 847215100 266 13,700 SH   SOLE   13,700 0 0
BROOKLYN CAPITAL MANAGEMENT LLC closed-end fund 84741T104 26 1,594 SH   DFND 2 1,594 0 0
SPECTRA ENERGY CORP COM 847560109 620 15,804 SH   SOLE   15,804 0 0
SPECTRA ENERGY CORP COM 847560109 54 1,391 SH   DFND 2 797 0 594
SPECTRUM PHARMACEUTICALS INC COM 84763A108 304 37,300 SH   DFND 1 37,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,284 157,800 SH   SOLE   157,800 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 1,096 28,800 SH   SOLE   28,800 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 297 7,800 SH   DFND 1 7,800 0 0
SPIRIT AIRLINES INC COM 848577102 4,657 67,350 SH   SOLE   67,350 0 0
SPIRIT AIRLINES INC COM 848577102 2,281 32,988 SH   DFND 1 32,988 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1,089 99,259 SH   SOLE   99,259 0 0
STARBURST I INC COM 85207U105 1 130 SH   DFND 2 130 0 0
STAGE STORES, INC. COM NEW 85254C305 197 11,500 SH   SOLE   11,500 0 0
STAG INDUSTRIAL INC COM 85254J102 435 21,000 SH   SOLE   21,000 0 0
STANCORP FINANCIAL GROUP INC COM 852891100 215 3,400 SH   SOLE   3,400 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 262 7,600 SH   SOLE   7,600 0 0
STANDARD PACIFIC CORP COM 85375C101 410 54,750 SH   SOLE   54,750 0 0
STANDARD PACIFIC CORP NOTE 1.250% 85375CBC4 4,751 4,200,000 SH   SOLE   4,200,000 0 0
STANDEX INTERNATIONAL CORP COM 854231107 345 4,650 SH   SOLE   4,650 0 0
STANLEY BLACK & DECKER COM 854502101 329 3,700 SH   SOLE   3,700 0 0
STANLEY BLACK & DECKER UNIT 854502309 20,485 156,000 SH   SOLE   156,000 0 0
STANLEY BLACK & DECKER UNIT 854502804 675 6,000 SH   SOLE   6,000 0 0
STAPLES INC COM 855030102 182 15,025 SH   SOLE   15,025 0 0
STARBUCKS CORP COM 855244109 55,701 738,150 SH   DFND 1 738,150 0 0
STARBUCKS CORP COM 855244109 90,684 1,201,750 SH   SOLE   1,201,750 0 0
STARBUCKS CORP COM 855244109 23 300 SH   DFND 2 300 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.550% 85571BAA3 9,546 8,875,000 SH   SOLE   8,875,000 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.000% 85571BAB1 8,011 7,375,000 SH   SOLE   7,375,000 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 6,455 77,580 SH   DFND 1 77,580 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 10,624 127,676 SH   SOLE   127,676 0 0
STATE STREET CORP COM 857477103 736 10,000 SH   SOLE   10,000 0 0
STEEL DYNAMICS INC COM 858119100 21,888 968,050 SH   DFND 1 968,050 0 0
STEEL DYNAMICS INC COM 858119100 22,070 976,100 SH   SOLE   976,100 0 0
STEIN MART, INC. COM 858375108 118 10,250 SH   SOLE   10,250 0 0
STEPAN CO COM 858586100 311 7,000 SH   SOLE   7,000 0 0
STEPAN CO COM 858586100 5 110 SH   DFND 2 110 0 0
STERICYCLE INC COM 858912108 8,874 76,130 SH   DFND 1 76,130 0 0
STERICYCLE INC COM 858912108 13,724 117,738 SH   SOLE   117,738 0 0
STERIS CORP COM 859152100 248 4,600 SH   SOLE   4,600 0 0
STERIS CORP COM 859152100 23 400 SH   DFND 2 400 0 0
STERLING BANCORP/DE COM 85917A100 388 30,349 SH   SOLE   30,349 0 0
STEWART INFORMATION SVCS CORP COM 860372101 222 7,550 SH   SOLE   7,550 0 0
STIFEL FINANCIAL CORP COM 860630102 1,116 23,800 SH   SOLE   23,800 0 0
STIFEL FINANCIAL CORP COM 860630102 715 15,698 SH   DFND 2 15,698 0 0
STILLWATER MINING CO COM 86074Q102 649 43,150 SH   SOLE   43,150 0 0
STILLWATER MINING CO NOTE 1.750% 86074QAL6 8,676 6,775,000 SH   SOLE   6,775,000 0 0
STMICROELECTRONICS NV COM 861012102 3 360 SH   DFND 2 360 0 0
STONE ENERGY CORP COM 861642106 640 20,400 SH   SOLE   20,400 0 0
STONE ENERGY CORP NOTE 1.750% 861642AN6 1,062 1,000,000 SH   SOLE   1,000,000 0 0
STRATEGIC GLOBAL INVTS INC COM 862720109 0 11,000 SH   DFND 2 11,000 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 1,052 90,274 SH   SOLE   90,274 0 0
STRAYER EDUCATION, INC. COM 863236105 237 3,950 SH   SOLE   3,950 0 0
STRYKER CORP COM 863667101 569 7,050 SH   SOLE   7,050 0 0
STRYKER CORP COM 863667101 245 2,900 SH   DFND 2 2,900 0 0
STURM, RUGER & CO., INC. COM 864159108 346 7,100 SH   SOLE   7,100 0 0
STURM, RUGER & CO., INC. COM 864159108 25 535 SH   DFND 2 535 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 535 49,657 SH   SOLE   49,657 0 0
SUN COMMUNITIES COM 866674104 720 14,256 SH   SOLE   14,256 0 0
SUN LIFE FINANCIAL INC COM 866796105 10 285 SH   DFND 2 285 0 0
SUNCOR ENERGY INC COM 867224107 3,096 85,650 SH   DFND 1 85,650 0 0
SUNCOR ENERGY INC COM 867224107 7,519 208,000 SH   SOLE   208,000 0 0
SUNCOKE ENERGY INC COM 86722A103 557 24,827 SH   SOLE   24,827 0 0
SUNEDISON INC COM 86732Y109 369 19,550 SH   SOLE   19,550 0 0
SUNPOWER CORP COM 867652406 14,261 420,917 SH   DFND 1 420,917 0 0
SUNPOWER CORP COM 867652406 14,450 426,500 SH   SOLE   426,500 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,033 147,095 SH   SOLE   147,095 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 258 18,700 SH   DFND 1 18,700 0 0
SUNTRUST BANKS INC COM 867914103 477 12,550 SH   SOLE   12,550 0 0
SUPER MICRO COMPUTER INC COM 86800U104 359 12,200 SH   SOLE   12,200 0 0
SUPERIOR ENERGY SERVICES COM 868157108 5,528 168,180 SH   DFND 1 168,180 0 0
SUPERIOR ENERGY SERVICES COM 868157108 7,200 219,060 SH   SOLE   219,060 0 0
SUPERVALU INC COM 868536103 143 15,950 SH   SOLE   15,950 0 0
SUSQUEHANNA BANCSHARES INC. COM 869099101 680 68,050 SH   SOLE   68,050 0 0
SWIFT ENERGY CO COM 870738101 152 15,850 SH   SOLE   15,850 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 1,221 58,211 SH   DFND 1 58,211 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 2,492 118,756 SH   SOLE   118,756 0 0
SYKES ENTERPRISES INC. COM 871237103 285 14,250 SH   SOLE   14,250 0 0
SYMANTEC CORP COM 871503108 818 34,800 SH   DFND 1 34,800 0 0
SYMANTEC CORP COM 871503108 3,378 143,684 SH   SOLE   143,684 0 0
SYMMETRY MEDICAL INC COM 871546206 138 13,700 SH   SOLE   13,700 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 586 12,800 SH   SOLE   12,800 0 0
SYNAPTICS INC COM 87157D109 672 9,175 SH   DFND 1 9,175 0 0
SYNAPTICS INC COM 87157D109 2,339 31,960 SH   SOLE   31,960 0 0
SYNOPSYS INC COM 871607107 3,498 88,130 SH   SOLE   88,130 0 0
SYNOPSYS INC COM 871607107 2,012 50,690 SH   DFND 1 50,690 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 7,557 319,670 SH   DFND 1 319,670 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 11,238 475,370 SH   SOLE   475,370 0 0
SYNNEX CORP COM 87162W100 646 10,000 SH   SOLE   10,000 0 0
SYNERGY RESOURCES CORP COM 87164P103 298 24,450 SH   SOLE   24,450 0 0
SYSCO CORP COM 871829107 528 13,900 SH   SOLE   13,900 0 0
SYSCO CORP COM 871829107 45 1,200 SH   DFND 2 1,200 0 0
TCF FINANCIAL CORP COM 872275102 201 12,970 SH   SOLE   12,970 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 8,403 251,820 SH   SOLE   251,820 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 5,603 167,910 SH   DFND 1 167,910 0 0
TECO ENERGY INC COM 872375100 9 500 SH   DFND 2 0 0 500
TJX COMPANIES INC COM 872540109 967 16,350 SH   SOLE   16,350 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 8,080 79,800 SH   SOLE   79,800 0 0
TTM TECHNOLOGIES COM 87305R109 133 19,600 SH   SOLE   19,600 0 0
TTM TECHNOLOGIES NOTE 1.750% 87305RAD1 3,051 3,125,000 SH   SOLE   3,125,000 0 0
TW TELECOM INC COM 87311L104 1,762 42,340 SH   DFND 1 42,340 0 0
TW TELECOM INC COM 87311L104 3,106 74,645 SH   SOLE   74,645 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 324 14,050 SH   DFND 1 14,050 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,888 81,850 SH   SOLE   81,850 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 2,114 64,613 SH   SOLE   64,613 0 0
TANGOE INC COM 87582Y108 177 13,050 SH   SOLE   13,050 0 0
TARGET CORPORATION COM 87612E106 937 14,950 SH   SOLE   14,950 0 0
TASER INTERNATIONAL INC COM 87651B104 293 19,000 SH   SOLE   19,000 0 0
TAUBMAN CENTERS INC COM 876664103 1,770 24,241 SH   SOLE   24,241 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,518 77,907 SH   DFND 1 77,907 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,707 132,910 SH   SOLE   132,910 0 0
TECHNE CORP COM 878377100 267 2,850 SH   SOLE   2,850 0 0
TECHNE CORP COM 878377100 28 300 SH   DFND 2 0 0 300
TECK RESOURCES LIMITED CL B 878742204 648 34,300 SH   DFND 1 34,300 0 0
TECK RESOURCES LIMITED CL B 878742204 1,575 83,400 SH   SOLE   83,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,279 13,600 SH   SOLE   13,600 0 0
TELEFLEX INC COM 879369106 10,658 101,463 SH   DFND 1 101,463 0 0
TELEFLEX INC COM 879369106 17,472 166,333 SH   SOLE   166,333 0 0
TELEFLEX INC NOTE 3.875% 879369AA4 9,937 5,750,000 SH   SOLE   5,750,000 0 0
FRANKLIN ADVISERS INC closed-end fund 880192109 1,453 112,885 SH   DFND 2 102,775 0 10,110
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,335 167,863 SH   DFND 1 167,863 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 998 125,479 SH   SOLE   125,479 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 264 4,700 SH   SOLE   4,700 0 0
TENNANT CO COM 880345103 7,049 105,070 SH   DFND 1 105,070 0 0
TENNANT CO COM 880345103 9,989 148,890 SH   SOLE   148,890 0 0
TENNECO INC COM 880349105 3,410 65,180 SH   SOLE   65,180 0 0
TENNECO INC COM 880349105 1,643 31,411 SH   DFND 1 31,411 0 0
TERADATA CORP COM 88076W103 25,290 603,300 SH   DFND 1 603,300 0 0
TERADATA CORP COM 88076W103 35,471 846,150 SH   SOLE   846,150 0 0
TERADYNE INC COM 880770102 15,542 801,522 SH   DFND 1 801,522 0 0
TERADYNE INC COM 880770102 15,444 796,512 SH   SOLE   796,512 0 0
TEREX CORP COM 880779103 272 8,550 SH   SOLE   8,550 0 0
TERRENO REALTY CORP COM 88146M101 4,148 220,270 SH   DFND 1 220,270 0 0
TERRENO REALTY CORP COM 88146M101 6,120 325,006 SH   SOLE   325,006 0 0
TESCO CORP COM 88157K101 260 13,100 SH   SOLE   13,100 0 0
TESLA MOTORS INC COM 88160R101 4 15 SH   DFND 2 15 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 27 503 SH   DFND 2 103 0 400
TETRA TECHNOLOGIES, INC. COM 88162F105 311 28,750 SH   SOLE   28,750 0 0
TETRA TECH INC COM 88162G103 581 23,256 SH   SOLE   23,256 0 0
TEVA PHARMACEUT FIN II LLC DBCV 0.250% 88163VAE9 19,331 15,000,000 SH   SOLE   15,000,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 448 16,850 SH   SOLE   16,850 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,657 46,070 SH   DFND 1 46,070 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,512 78,220 SH   SOLE   78,220 0 0
TEXAS INSTRUMENTS INC COM 882508104 22,567 473,200 SH   DFND 1 473,200 0 0
TEXAS INSTRUMENTS INC COM 882508104 52,798 1,107,110 SH   SOLE   1,107,110 0 0
TEXAS INSTRUMENTS INC COM 882508104 59 1,260 SH   DFND 2 960 0 300
TEXAS ROADHOUSE INC COM 882681109 628 22,550 SH   SOLE   22,550 0 0
TEXTRON INC COM 883203101 238 6,600 SH   SOLE   6,600 0 0
TEXTURA CORP COM 883211104 4,545 172,170 SH   DFND 1 172,170 0 0
TEXTURA CORP COM 883211104 6,213 235,350 SH   SOLE   235,350 0 0
THERMO FISHER SCIENTIFIC COM 883556102 316 2,600 SH   DFND 1 2,600 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,288 18,800 SH   SOLE   18,800 0 0
THOMSON REUTERS CORP COM 884903105 896 24,610 SH   DFND 1 24,610 0 0
THOMSON REUTERS CORP COM 884903105 613 16,844 SH   SOLE   16,844 0 0
3D SYSTEMS CORP COM NEW 88554D205 373 8,050 SH   SOLE   8,050 0 0
3M CO COM 88579Y101 7,164 50,566 SH   SOLE   50,566 0 0
3M CO COM 88579Y101 3,072 21,680 SH   DFND 1 21,680 0 0
3M CO COM 88579Y101 131 925 SH   DFND 2 925 0 0
TIBCO SOFTWARE INC COM 88632Q103 279 11,800 SH   SOLE   11,800 0 0
TIDEWATER INC COM 886423102 8 200 SH   DFND 2 200 0 0
TIFFANY & CO COM 886547108 255 2,650 SH   SOLE   2,650 0 0
TIME WARNER INC COM NEW 887317303 1,523 20,250 SH   SOLE   20,250 0 0
TIME WARNER CABLE INC COM 88732J207 18,384 128,120 SH   DFND 1 128,120 0 0
TIME WARNER CABLE INC COM 88732J207 43,325 301,939 SH   SOLE   301,939 0 0
TIMKEN CO COM 887389104 252 5,950 SH   SOLE   5,950 0 0
TITAN INTERNATIONAL INC COM 88830M102 229 19,400 SH   SOLE   19,400 0 0
TOLL BROTHERS INC COM 889478103 15,447 495,740 SH   DFND 1 495,740 0 0
TOLL BROTHERS INC COM 889478103 17,150 550,390 SH   SOLE   550,390 0 0
TOLL BROS FINANCE CORP NOTE 0.500% 88947EAM2 4,404 4,350,000 SH   SOLE   4,350,000 0 0
TORO CO COM 891092108 1,182 19,950 SH   SOLE   19,950 0 0
TORONTO-DOMINION BANK/THE COM 891160509 52 1,074 SH   DFND 2 0 0 1,074
TORTOISE CAPITAL ADVISORS LLC closed-end fund 89147L100 48 1,042 SH   DFND 2 1,042 0 0
TOTAL SA SPONSORED ADR 89151E109 52,501 814,600 SH   DFND 1 814,600 0 0
TOTAL SA SPONSORED ADR 89151E109 91,567 1,420,750 SH   SOLE   1,420,750 0 0
TOWER INTERNATIONAL INC COM 891826109 322 12,800 SH   DFND 1 12,800 0 0
TOWER INTERNATIONAL INC COM 891826109 1,184 47,000 SH   SOLE   47,000 0 0
TOWERS WATSON & CO-CL A CL A 891894107 547 5,500 SH   SOLE   5,500 0 0
TRACTOR SUPPLY CO COM 892356106 4,551 73,986 SH   SOLE   73,986 0 0
TRACTOR SUPPLY CO COM 892356106 2,893 47,040 SH   DFND 1 47,040 0 0
TRAVELERS COMPANIES INC COM 89417E109 754 8,031 SH   SOLE   8,031 0 0
TREEHOUSE FOODS INC COM 89469A104 1,232 15,300 SH   SOLE   15,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 618 20,250 SH   SOLE   20,250 0 0
TRINITY INDUSTRIES INC COM 896522109 567 12,140 SH   SOLE   12,140 0 0
TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 1,208 63,350 SH   SOLE   63,350 0 0
TRIUMPH GROUP INC COM 896818101 263 4,050 SH   SOLE   4,050 0 0
TRIPADVISOR INC COM 896945201 238 2,600 SH   SOLE   2,600 0 0
TRUEBLUE INC COM 89785X101 383 15,150 SH   SOLE   15,150 0 0
TRUSTCO BANK CORP NY COM 898349105 221 34,382 SH   SOLE   34,382 0 0
TUESDAY MORNING CORP. COM NEW 899035505 11,349 584,830 SH   DFND 1 584,830 0 0
TUESDAY MORNING CORP. COM NEW 899035505 16,694 860,290 SH   SOLE   860,290 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 269 3,900 SH   SOLE   3,900 0 0
TUTOR PERINI CORP COM 901109108 802 30,360 SH   DFND 1 30,360 0 0
TUTOR PERINI CORP COM 901109108 1,635 61,920 SH   SOLE   61,920 0 0
21ST CENTURY FOX INC CL A 90130A101 1,528 44,550 SH   SOLE   44,550 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 2,251 232,750 SH   SOLE   232,750 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 3,472 359,100 SH   DFND 1 359,100 0 0
II-VI INC COM 902104108 222 18,900 SH   SOLE   18,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 510 5,770 SH   DFND 1 5,770 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,073 23,450 SH   SOLE   23,450 0 0
TYSON FOODS INC CL A 902494103 272 6,900 SH   SOLE   6,900 0 0
UBS AG/JERSEY exchange traded fund 902641588 187 7,900 SH   DFND 2 7,300 0 600
UDR INC COM 902653104 2,323 85,232 SH   SOLE   85,232 0 0
UGI CORP COM 902681105 460 13,500 SH   SOLE   13,500 0 0
UIL HOLDINGS CORP COM 902748102 726 20,516 SH   SOLE   20,516 0 0
UMB FINANCIAL CORP COM 902788108 747 13,700 SH   SOLE   13,700 0 0
US BANCORP COM NEW 902973304 1,742 41,653 SH   DFND 1 41,653 0 0
US BANCORP COM NEW 902973304 2,970 70,997 SH   SOLE   70,997 0 0
US BANCORP COM NEW 902973304 80 1,928 SH   DFND 2 1,758 0 170
URS CORP COM 903236107 308 5,350 SH   SOLE   5,350 0 0
US SILICA HOLDINGS INC COM 90346E103 1,860 29,750 SH   DFND 1 29,750 0 0
US SILICA HOLDINGS INC COM 90346E103 5,489 87,810 SH   SOLE   87,810 0 0
UBIQUITI NETWORKS INC COM 90347A100 15,440 411,395 SH   DFND 1 411,395 0 0
UBIQUITI NETWORKS INC COM 90347A100 17,721 472,175 SH   SOLE   472,175 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 1,631 13,800 SH   DFND 1 13,800 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 5,979 50,600 SH   SOLE   50,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,693 19,030 SH   DFND 1 19,030 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,220 36,890 SH   SOLE   36,890 0 0
ULTRATECH INC COM 904034105 232 10,200 SH   SOLE   10,200 0 0
UMPQUA HOLDINGS CORP COM 904214103 240 14,550 SH   SOLE   14,550 0 0
UNDER ARMOUR INC - CLASS A CL A 904311107 4,296 62,170 SH   DFND 1 62,170 0 0
UNDER ARMOUR INC - CLASS A CL A 904311107 6,755 97,750 SH   SOLE   97,750 0 0
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UNION PACIFIC CORP COM 907818108 69,080 637,150 SH   DFND 1 637,150 0 0
UNION PACIFIC CORP COM 907818108 115,879 1,068,800 SH   SOLE   1,068,800 0 0
UNISYS CORP COM NEW 909214306 279 11,900 SH   DFND 1 11,900 0 0
UNISYS CORP COM NEW 909214306 1,029 43,950 SH   SOLE   43,950 0 0
UNIT CORP COM 909218109 208 3,550 SH   SOLE   3,550 0 0
UNIT CORP COM 909218109 17 310 SH   DFND 2 310 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 267 16,225 SH   SOLE   16,225 0 0
UNITED BANKSHARES NC COM 909907107 711 23,000 SH   SOLE   23,000 0 0
UNITED FIRE GROUP INC COM 910340108 214 7,700 SH   SOLE   7,700 0 0
UNITED NATURAL FOODS INC COM 911163103 4,257 69,263 SH   DFND 1 69,263 0 0
UNITED NATURAL FOODS INC COM 911163103 7,733 125,820 SH   SOLE   125,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,632 16,600 SH   SOLE   16,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 282 2,875 SH   DFND 2 2,875 0 0
UNITED RENTALS INC COM 911363109 9,589 86,310 SH   DFND 1 86,310 0 0
UNITED RENTALS INC COM 911363109 14,751 132,770 SH   SOLE   132,770 0 0
US STEEL CORP COM 912909108 441 11,250 SH   SOLE   11,250 0 0
US STEEL CORP NOTE 2.750% 912909AH1 8,225 5,000,000 SH   SOLE   5,000,000 0 0
UNITED STATIONERS INC COM 913004107 535 14,250 SH   SOLE   14,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 618 5,850 SH   DFND 1 5,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,388 41,550 SH   SOLE   41,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 199 1,937 SH   DFND 2 1,837 0 100
UNITED TECHNOLOGIES CORP UNIT 913017117 944 16,000 SH   SOLE   16,000 0 0
UNITED THERAPEUTICS CORP. COM 91307C102 476 3,700 SH   SOLE   3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,106 221,515 SH   DFND 1 221,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,155 604,694 SH   SOLE   604,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 75 SH   DFND 2 75 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 284 5,750 SH   SOLE   5,750 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 312 7,300 SH   SOLE   7,300 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 244 5,850 SH   SOLE   5,850 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 138 10,650 SH   SOLE   10,650 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 22,001 210,540 SH   DFND 1 210,540 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 26,329 251,950 SH   SOLE   251,950 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 136 7,000 SH   DFND 2 7,000 0 0
UNUM GROUP COM 91529Y106 209 6,074 SH   SOLE   6,074 0 0
URSTADT BIDDLE PROPERTIES CL A 917286205 363 17,900 SH   SOLE   17,900 0 0
VCA INC COM 918194101 265 6,750 SH   SOLE   6,750 0 0
VF CORPORATION COM 918204108 4,739 71,770 SH   DFND 1 71,770 0 0
VF CORPORATION COM 918204108 7,658 115,984 SH   SOLE   115,984 0 0
VAIL RESORTS INC COM 91879Q109 1,149 13,241 SH   DFND 1 13,241 0 0
VAIL RESORTS INC COM 91879Q109 2,345 27,030 SH   SOLE   27,030 0 0
VALE SA COM 91912E105 2 200 SH   DFND 2 200 0 0
VALERO ENERGY CORP COM 91913Y100 574 12,400 SH   SOLE   12,400 0 0
VALERO ENERGY CORP COM 91913Y100 23 500 SH   DFND 2 500 0 0
VALLEY NATIONAL BANCORP COM 919794107 144 14,884 SH   SOLE   14,884 0 0
VALMOUNT INDUSTRIES INC COM 920253101 277 2,050 SH   SOLE   2,050 0 0
VALSPAR CORP COM 920355104 475 6,010 SH   SOLE   6,010 0 0
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VANGUARD ETF/USA exchange traded fund 921937819 174 2,037 SH   DFND 2 2,037 0 0
VANGUARD ETF/USA exchange traded fund 921937827 309 3,849 SH   DFND 2 3,849 0 0
VANGUARD FTSE DEV MKT ETF 921943858 4,184 105,250 SH   SOLE   105,250 0 0
VANGUARD FTSE DEV MKT ETF 921943858 30,254 774,540 SH   DFND 2 750,112 0 24,428
VANGUARD FTSE DEV MKT ETF 921943858 94,352 2,373,626 SH   DFND 2 2,373,626 0 0
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VANGUARD ETF/USA exchange traded fund 92204A504 23 195 SH   DFND 2 195 0 0
VANGUARD ETF/USA exchange traded fund 92204A603 35 353 SH   DFND 2 353 0 0
VANGUARD SHRT TRM CORP BD 92206C409 2,583 32,345 SH   DFND 1 32,345 0 0
VANGUARD SHRT TRM CORP BD 92206C409 1,366 17,100 SH   SOLE   17,100 0 0
VANGUARD SHRT TRM CORP BD 92206C409 12 150 SH   DFND 2 150 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9 110 SH   DFND 2 110 0 0
VASCO DATA SECURITY INTL COM 92230Y104 197 10,500 SH   SOLE   10,500 0 0
VECTREN CORP COM 92240G101 255 6,390 SH   SOLE   6,390 0 0
VEECO INSTRUMENTS INC COM 922417100 514 14,700 SH   SOLE   14,700 0 0
VENTAS INC COM 92276F100 5,392 87,030 SH   SOLE   87,030 0 0
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VANGUARD ETF/USA exchange traded fund 922908595 41 341 SH   DFND 2 341 0 0
VANGUARD ETF/USA exchange traded fund 922908611 24 242 SH   DFND 2 242 0 0
VANGUARD ETF/USA exchange traded fund 922908629 5 46 SH   DFND 2 46 0 0
VANGUARD ETF/USA exchange traded fund 922908736 504 5,078 SH   DFND 2 5,078 0 0
VANGUARD ETF/USA exchange traded fund 922908744 498 6,144 SH   DFND 2 6,144 0 0
VANGUARD ETF/USA exchange traded fund 922908769 22,374 221,587 SH   DFND 2 215,244 0 6,343
VERIFONE SYSTEMS INC COM 92342Y109 5,989 174,193 SH   SOLE   174,193 0 0
VERIFONE SYSTEMS INC COM 92342Y109 3,765 109,499 SH   DFND 1 109,499 0 0
VERIZON COMMUNICATIONS COM 92343V104 49,176 983,710 SH   SOLE   983,710 0 0
VERIZON COMMUNICATIONS COM 92343V104 19,950 399,074 SH   DFND 1 399,074 0 0
VERIZON COMMUNICATIONS COM 92343V104 546 10,953 SH   DFND 2 9,703 0 1,250
VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 7,626 7,000,000 SH   SOLE   7,000,000 0 0
VERMILION ENERGY INC COM 923725105 6 100 SH   DFND 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,749 345,019 SH   DFND 1 345,019 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 84,577 753,070 SH   SOLE   753,070 0 0
VIASAT INC COM 92552V100 857 15,550 SH   SOLE   15,550 0 0
VIACOM INC CL B 92553P201 690 8,972 SH   SOLE   8,972 0 0
VIACOM INC CL B 92553P201 7 100 SH   DFND 2 100 0 0
VIEWPOINT FINANCIAL GROUP COM 92672A101 314 13,100 SH   SOLE   13,100 0 0
VISA INC COM CL A 92826C839 20,323 95,250 SH   DFND 1 95,250 0 0
VISA INC COM CL A 92826C839 66,539 311,850 SH   SOLE   311,850 0 0
VIRTUSA CORP COM 92827P102 15,425 433,787 SH   SOLE   433,787 0 0
VIRTUSA CORP COM 92827P102 10,269 288,782 SH   DFND 1 288,782 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 443 2,550 SH   SOLE   2,550 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 150 10,520 SH   SOLE   10,520 0 0
VITAMIN SHOPPE INC COM 92849E101 497 11,200 SH   SOLE   11,200 0 0
VMWARE INC CL A COM 928563402 37,292 397,400 SH   DFND 1 397,400 0 0
VMWARE INC CL A COM 928563402 81,594 869,505 SH   SOLE   869,505 0 0
VODAFONE GROUP PLC COM 92857W308 19 585 SH   DFND 2 585 0 0
VOCANO CORP COM 928645100 335 31,500 SH   DFND 1 31,500 0 0
VOCANO CORP COM 928645100 1,230 115,600 SH   SOLE   115,600 0 0
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VONAGE HOLDINGS CORP COM 92886T201 1,189 362,600 SH   SOLE   362,600 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 5,640 56,418 SH   SOLE   56,418 0 0
VULCAN MATERIALS CO COM 929160109 385 6,400 SH   DFND 1 6,400 0 0
VULCAN MATERIALS CO COM 929160109 1,111 18,450 SH   SOLE   18,450 0 0
W&T OFFSHORE INC COM 92922P106 2 140 SH   DFND 2 140 0 0
WD-40 CO COM 929236107 345 5,070 SH   SOLE   5,070 0 0
WABCO HOLDINGS INC COM 92927K102 12,724 139,900 SH   SOLE   139,900 0 0
WABCO HOLDINGS INC COM 92927K102 12,260 134,800 SH   DFND 1 134,800 0 0
WP CAREY INC COM 92936U109 899 14,100 SH   SOLE   14,100 0 0
WABTEC CORP COM 929740108 608 7,500 SH   SOLE   7,500 0 0
WADDELL & REED FINANCIAL INC CL A 930059100 341 6,590 SH   SOLE   6,590 0 0
WAGEWORKS INC COM 930427109 258 5,677 SH   DFND 1 5,677 0 0
WAGEWORKS INC COM 930427109 1,064 23,370 SH   SOLE   23,370 0 0
WAL-MART STORES INC COM 931142103 18,779 245,576 SH   DFND 1 245,576 0 0
WAL-MART STORES INC COM 931142103 25,238 330,038 SH   SOLE   330,038 0 0
WAL-MART STORES INC COM 931142103 265 3,389 SH   DFND 2 3,389 0 0
WALGREEN CO COM 931422109 1,227 20,700 SH   SOLE   20,700 0 0
WALGREEN CO COM 931422109 283 4,600 SH   DFND 2 4,600 0 0
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WASHINGTON REIT SH BEN INT 939653101 455 17,915 SH   SOLE   17,915 0 0
WASTE CONNECTIONS INC COM 941053100 468 9,650 SH   SOLE   9,650 0 0
WASTE MANAGEMENT INC COM 94106L109 485 10,199 SH   SOLE   10,199 0 0
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WATERS CORP COM 941848103 13,738 138,600 SH   SOLE   138,600 0 0
WATSCO INC. COM 942622200 1,198 13,903 SH   DFND 1 13,903 0 0
WATSCO INC. COM 942622200 2,625 30,460 SH   SOLE   30,460 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 939 16,117 SH   DFND 1 16,117 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,513 43,150 SH   SOLE   43,150 0 0
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WEBMD HEALTH CORP- CLASS A COM 94770V102 503 12,020 SH   SOLE   12,020 0 0
WEBSTER FINANCIAL CORP COM 947890109 205 7,030 SH   SOLE   7,030 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1,309 41,542 SH   SOLE   41,542 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 208 3,450 SH   SOLE   3,450 0 0
WELLPOINT INC COM 94973V107 3,630 30,350 SH   DFND 1 30,350 0 0
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WELLS FARGO & COMPANY COM 949746101 46,119 889,120 SH   SOLE   889,120 0 0
WELLS FARGO & COMPANY COM 949746101 38,937 750,672 SH   DFND 1 750,672 0 0
WELLS FARGO & COMPANY COM 949746101 893 17,132 SH   DFND 2 4,482 0 12,650
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WENDY'S COMPANY COM 95058W100 176 21,364 SH   SOLE   21,364 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 6,148 257,250 SH   DFND 1 257,250 0 0
WESTERN ASSET EMERGING MARKETS COM 95766A101 1,303 76,160 SH   DFND 1 76,160 0 0
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WEX, INC. COM 96208T104 331 3,000 SH   SOLE   3,000 0 0
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WEYERHAEUSER CO COM 962166104 312 9,800 SH   DFND 1 9,800 0 0
WHIRLPOOL CORP COM 963320106 270 1,857 SH   SOLE   1,857 0 0
WHITEWAVE FOODS CO COM 966244105 21,740 598,410 SH   DFND 1 598,410 0 0
WHITEWAVE FOODS CO COM 966244105 26,725 735,610 SH   SOLE   735,610 0 0
WHITING PETROLEUM CORP COM 966387102 4,647 59,925 SH   DFND 1 59,925 0 0
WHITING PETROLEUM CORP COM 966387102 5,944 76,645 SH   SOLE   76,645 0 0
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WHOLE FOODS MARKET INC COM 966837106 5,166 135,554 SH   SOLE   135,554 0 0
JOHN WILEY & SONS INC CL A 968223206 202 3,600 SH   SOLE   3,600 0 0
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WISCONSIN ENERGY CORP COM 976657106 4,390 102,100 SH   SOLE   102,100 0 0
WISCONSIN ENERGY CORP COM 976657106 91 2,000 SH   DFND 2 1,000 0 1,000
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WOODWARD INC COM 980745103 605 12,700 SH   SOLE   12,700 0 0
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XCEL ENERGY INC COM 98389B100 362 11,905 SH   SOLE   11,905 0 0
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XILINX INC COM 983919101 267 6,300 SH   SOLE   6,300 0 0
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XEROX CORP COM 984121103 2,231 168,600 SH   DFND 1 168,600 0 0
XEROX CORP COM 984121103 8,520 643,985 SH   SOLE   643,985 0 0
YAHOO INC COM 984332106 888 21,800 SH   SOLE   21,800 0 0
YAMANA GOLD INC COM 98462Y100 272 45,250 SH   DFND 1 45,250 0 0
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YELP INC CL A 985817105 1,143 16,740 SH   DFND 1 16,740 0 0
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ZEBRA TECHNOLOGIES CORP. CL A 989207105 277 3,900 SH   SOLE   3,900 0 0
ZIMMER HOLDINGS INC COM 98956P102 397 3,950 SH   SOLE   3,950 0 0
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ZION OIL & GAS INC COM 989696109 6 3,500 SH   DFND 2 3,500 0 0
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ZOETIS INC CL A 98978V103 436 11,800 SH   SOLE   11,800 0 0
ZOETIS INC CL A 98978V103 230 6,119 SH   DFND 2 6,119 0 0
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ZUMIEZ INC COM 989817101 1,870 66,550 SH   SOLE   66,550 0 0
REGIONS FINANCIAL CORP COM 7591EP100 477 47,550 SH   DFND 1 47,550 0 0
REGIONS FINANCIAL CORP COM 7591EP100 653 65,027 SH   SOLE   65,027 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 22,571 647,481 SH   DFND 1 647,481 0 0
ACTAVIS PLC SHS G0083B108 84,829 351,581 SH   SOLE   351,581 0 0
ACTAVIS PLC SHS G0083B108 39,912 165,418 SH   DFND 1 165,418 0 0
AMDOCS LTD SHS G02602103 1,230 26,800 SH   DFND 1 26,800 0 0
AMDOCS LTD SHS G02602103 4,515 98,400 SH   SOLE   98,400 0 0
AMBARELLA INC SHS G037AX101 1,313 30,061 SH   DFND 1 30,061 0 0
AMBARELLA INC SHS G037AX101 1,886 43,180 SH   SOLE   43,180 0 0
AON PLC SHS CL A G0408V102 603 6,875 SH   SOLE   6,875 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 3,416 67,900 SH   SOLE   67,900 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2,556 50,800 SH   DFND 1 50,800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 218 5,100 SH   SOLE   5,100 0 0
ASSURED GUARANTY LTD COM G0585R106 4,673 210,860 SH   SOLE   210,860 0 0
ASSURED GUARANTY LTD COM G0585R106 2,926 132,050 SH   DFND 1 132,050 0 0
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ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 772 68,050 SH   SOLE   68,050 0 0
ACCENTURE PLC SHS CLASS A G1151C101 594 7,300 SH   DFND 1 7,300 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,618 19,900 SH   SOLE   19,900 0 0
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COVIDIEN PLC SHS G2554F113 16,577 191,616 SH   DFND 1 191,616 0 0
COVIDIEN PLC SHS G2554F113 40,129 463,863 SH   SOLE   463,863 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24,790 404,144 SH   DFND 1 404,144 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 53,698 875,411 SH   SOLE   875,411 0 0
EATON CORP PLC SHS G29183103 719 11,344 SH   SOLE   11,344 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1,821 26,650 SH   DFND 1 26,650 0 0
ENDO INTERNATIONAL PLC SHS G30401106 7,517 110,000 SH   SOLE   110,000 0 0
ENSCO PLC SHS CLASS A G3157S106 6,200 150,090 SH   DFND 1 150,090 0 0
ENSCO PLC SHS CLASS A G3157S106 4,958 120,025 SH   SOLE   120,025 0 0
ESSENT GROUP LTD COM G3198U102 1,346 62,888 SH   DFND 1 62,888 0 0
ESSENT GROUP LTD COM G3198U102 2,747 128,320 SH   SOLE   128,320 0 0
EVEREST RE GROUP LTD COM G3223R108 577 3,560 SH   SOLE   3,560 0 0
FABRINET SHS G3323L100 155 10,650 SH   SOLE   10,650 0 0
HELEN OF TROY LTD COM G4388N106 507 9,650 SH   SOLE   9,650 0 0
ICON PLC SHS G4705A100 3,697 64,592 SH   DFND 1 64,592 0 0
ICON PLC SHS G4705A100 2,564 44,808 SH   SOLE   44,808 0 0
INGERSOLL-RAND PLC SHS G47791101 14,606 259,150 SH   DFND 1 259,150 0 0
INGERSOLL-RAND PLC SHS G47791101 36,031 639,300 SH   SOLE   639,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 58,229 2,799,450 SH   DFND 1 2,799,450 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 96,362 4,632,774 SH   SOLE   4,632,774 0 0
INVESCO LTD SHS G491BT108 45,746 1,158,710 SH   DFND 1 1,158,710 0 0
INVESCO LTD SHS G491BT108 63,562 1,609,990 SH   SOLE   1,609,990 0 0
KOSMOS ENERGY LTD SHS G5315B107 275 27,600 SH   DFND 1 27,600 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,009 101,350 SH   SOLE   101,350 0 0
LAZARD LTD SHS A G54050102 21,810 430,181 SH   DFND 1 430,181 0 0
LAZARD LTD SHS A G54050102 21,604 426,109 SH   SOLE   426,109 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 516 46,600 SH   DFND 1 46,600 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 354 31,950 SH   SOLE   31,950 0 0
MALLINCKRODT PLC SHS G5785G107 7,401 82,100 SH   SOLE   82,100 0 0
MALLINCKRODT PLC SHS G5785G107 7,352 81,550 SH   DFND 1 81,550 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,779 131,950 SH   DFND 1 131,950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,499 333,750 SH   SOLE   333,750 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 871 12,200 SH   DFND 1 12,200 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 1,135 15,900 SH   SOLE   15,900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,589 69,800 SH   DFND 1 69,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,987 263,050 SH   SOLE   263,050 0 0
NOBLE CORP PLC SHS USD G65431101 1,561 70,245 SH   DFND 1 70,245 0 0
NOBLE CORP PLC SHS USD G65431101 1,651 74,310 SH   SOLE   74,310 0 0
NOBLE CORP PLC SHS USD G65431101 2 100 SH   DFND 2 100 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 327 53,235 SH   SOLE   53,235 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 144 23,414 SH   DFND 1 23,414 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 33 SH   DFND 2 33 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 320 3,200 SH   SOLE   3,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,772 228,035 SH   DFND 1 228,035 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,838 467,735 SH   SOLE   467,735 0 0
SEADRILL LTD SHS G7945E105 421 15,750 SH   DFND 1 15,750 0 0
SEADRILL LTD SHS G7945E105 1,548 57,850 SH   SOLE   57,850 0 0
SEAGATE TECHNOLOGY INC SHS G7945M107 441 7,700 SH   SOLE   7,700 0 0
PENTAIR PLC SHS G7S00T104 9,643 147,250 SH   DFND 1 147,250 0 0
PENTAIR PLC SHS G7S00T104 22,578 344,749 SH   SOLE   344,749 0 0
SIGNET JEWELERS LTD SHS G81276100 712 6,250 SH   SOLE   6,250 0 0
UTI WORLDWIDE INC ORD G87210103 352 33,100 SH   SOLE   33,100 0 0
PERRIGO CO PLC SHS G97822103 14,679 97,734 SH   SOLE   97,734 0 0
PERRIGO CO PLC SHS G97822103 9,454 62,950 SH   DFND 1 62,950 0 0
XL GROUP PLC SHS G98290102 207 6,250 SH   SOLE   6,250 0 0
ACE LTD SHS H0023R105 32,586 310,727 SH   DFND 1 310,727 0 0
ACE LTD SHS H0023R105 35,428 337,829 SH   SOLE   337,829 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 3,079 83,580 SH   DFND 1 83,580 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 5,508 149,510 SH   SOLE   149,510 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,402 43,450 SH   DFND 1 43,450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,167 39,200 SH   SOLE   39,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 257 8,050 SH   SOLE   8,050 0 0
TYCO INTERNATIONAL LTD SHS H89128104 468 10,500 SH   SOLE   10,500 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 3,819 55,150 SH   DFND 1 55,150 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 2,596 37,500 SH   SOLE   37,500 0 0
ORBOTECH LTD ORD M75253100 319 20,500 SH   DFND 1 20,500 0 0
ORBOTECH LTD ORD M75253100 218 14,000 SH   SOLE   14,000 0 0
AVG TECHNOLOGIES NV SHS N07831105 1,252 75,500 SH   SOLE   75,500 0 0
AVG TECHNOLOGIES NV SHS N07831105 733 44,200 SH   DFND 1 44,200 0 0
CORE LABORATORIES NV COM N22717107 29 200 SH   DFND 2 200 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,092 10,050 SH   SOLE   10,050 0 0
NIELSEN NV COM N63218106 6,700 151,130 SH   SOLE   151,130 0 0
NIELSEN NV COM N63218106 4,218 95,140 SH   DFND 1 95,140 0 0
NXP SEMICONDUCTOR NV COM N6596X109 12,026 175,740 SH   DFND 1 175,740 0 0
NXP SEMICONDUCTOR NV COM N6596X109 15,204 222,180 SH   SOLE   222,180 0 0
QIAGEN NV REG SHS N72482107 248 10,900 SH   DFND 1 10,900 0 0
QIAGEN NV REG SHS N72482107 911 40,000 SH   SOLE   40,000 0 0
TRONOX LTD SHS CL A Q9235V101 254 9,750 SH   DFND 1 9,750 0 0
TRONOX LTD SHS CL A Q9235V101 929 35,650 SH   SOLE   35,650 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 513 5,900 SH   SOLE   5,900 0 0
COSTAMARE INC COM Y1771G102 4 200 SH   DFND 2 200 0 0