SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,390	31,000	SH		DFND	1	31,000	0	0
3M CO	COM	88579Y101	93,494	855,000	SH		DFND	2	855,000	0	0
3M CO	COM	88579Y101	24,104	220,431	SH		DFND	4	216,455	0	3,976
3M CO	COM	88579Y101	30,373	277,757	SH		DFND	9	277,757	0	0
AAR CORP	COM	000361105	85,645	3,896,500	SH		DFND	1	3,646,500	0	250,000
ABB LTD	SPONSORED ADR	000375204	32,490	1,500,000	SH		DFND	2	1,500,000	0	0
ABB LTD	SPONSORED ADR	000375204	10,082	465,456	SH		DFND	4	460,856	0	4,600
ABBOTT LABS	COM	002824100	152,385	4,368,840	SH		DFND	1	4,368,840	0	0
ABBOTT LABS	COM	002824100	66,365	1,902,670	SH		DFND	2	1,902,670	0	0
ABBOTT LABS	COM	002824100	28,457	815,855	SH		DFND	4	787,755	0	28,100
ABBOTT LABS	COM	002824100	3,050	87,455	SH		DFND	9	87,455	0	0
ABBOTT LABS	COM	002824100	7,259	208,120	SH		DFND	13	133,220	0	74,900
ABBOTT LABS	COM	002824100	3,825	109,660	SH		DFND	14	109,660	0	0
ABBOTT LABS	COM	002824100	1,162	33,310	SH		DFND	15	0	0	33,310
ABBVIE INC	COM	00287Y109	149,499	3,616,340	SH		DFND	1	3,616,340	0	0
ABBVIE INC	COM	00287Y109	28,938	700,000	SH		DFND	2	700,000	0	0
ABBVIE INC	COM	00287Y109	49,783	1,204,234	SH		DFND	4	1,170,061	0	34,173
ABBVIE INC	COM	00287Y109	2,179	52,700	SH		DFND	5	52,700	0	0
ABBVIE INC	COM	00287Y109	32,729	791,739	SH		DFND	9	791,739	0	0
ABBVIE INC	COM	00287Y109	4,097	99,100	SH		DFND	13	24,200	0	74,900
ABERCROMBIE & FITCH CO	CL A	002896207	1,949	43,081	SH		DFND	2	43,081	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,463	98,630	SH		DFND	7	73,270	0	25,360
ABERCROMBIE & FITCH CO	CL A	002896207	1,343	29,690	SH		DFND	8	29,690	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,557	34,410	SH		DFND	9	34,410	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,748	82,770	SH		DFND	11	43,150	0	39,620
ABERCROMBIE & FITCH CO	CL A	002896207	33,285	735,590	SH		DFND	14	735,590	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,797	39,720	SH		DFND	15	39,720	0	0
ABM INDS INC	COM	000957100	53,865	2,197,684	SH		DFND	1	2,197,684	0	0
ABM INDS INC	COM	000957100	78	3,175	SH		DFND	4	0	0	3,175
ACADIA PHARMACEUTICALS INC	COM	004225108	17,428	960,200	SH		DFND	2	960,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,552	21,563	SH		DFND	2	21,563	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,043	209,053	SH		DFND	4	208,203	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,266	128,766	SH		DFND	7	85,970	0	42,796
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,096	15,225	SH		DFND	8	15,225	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,666	50,940	SH		DFND	13	50,940	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,933	818,971	SH		DFND	14	818,971	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,680	176,209	SH		DFND	15	144,210	0	31,999
ACE LTD	SHS	H0023R105	42,728	477,520	SH		DFND	2	477,520	0	0
ACE LTD	SHS	H0023R105	38,705	432,552	SH		DFND	4	420,413	0	12,139
ACE LTD	SHS	H0023R105	2,532	28,300	SH		DFND	5	28,300	0	0
ACE LTD	SHS	H0023R105	963,080	10,763,071	SH		DFND	6	10,763,071	0	0
ACE LTD	SHS	H0023R105	3,282	36,678	SH		DFND	9	36,678	0	0
ACE LTD	SHS	H0023R105	4,199	46,931	SH		DFND	12	46,931	0	0
ACE LTD	SHS	H0023R105	5,322	59,480	SH		DFND	13	2,550	0	56,930
ACE LTD	SHS	H0023R105	22,618	252,772	SH		DFND	14	252,772	0	0
ACE LTD	SHS	H0023R105	132,704	1,483,057	SH		DFND	15	1,416,212	0	66,845
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	8,836	1,080,249	SH		DFND	2	1,080,249	0	0
ACTAVIS INC	COM	00507K103	63	500	SH		DFND	1	500	0	0
ACTAVIS INC	COM	00507K103	250,479	1,984,455	SH		DFND	2	1,978,405	0	6,050
ACTAVIS INC	COM	00507K103	5,535	43,853	SH		DFND	4	38,788	0	5,065
ACTAVIS INC	COM	00507K103	18,082	143,260	SH		DFND	7	103,140	0	40,120
ACTAVIS INC	COM	00507K103	32,945	261,010	SH		DFND	9	261,010	0	0
ACTAVIS INC	COM	00507K103	504	3,990	SH		DFND	10	3,990	0	0
ACTAVIS INC	COM	00507K103	42,651	337,864	SH		DFND	11	283,254	0	54,610
ACTAVIS INC	COM	00507K103	1,675	13,274	SH		DFND	12	13,274	0	0
ACTAVIS INC	COM	00507K103	20,661	163,690	SH		DFND	13	85,060	0	78,630
ACTAVIS INC	COM	00507K103	68,183	540,189	SH		DFND	15	442,580	0	97,609
ADOBE SYS INC	COM	00724F101	31,079	682,150	SH		DFND	2	682,150	0	0
ADOBE SYS INC	COM	00724F101	2,939	64,509	SH		DFND	4	64,509	0	0
ADOBE SYS INC	COM	00724F101	194	4,260	SH		DFND	7	4,260	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	10,678	2,705,225	SH		DFND	9	2,705,225	0	0
ADVENT SOFTWARE INC	COM	007974108	10,900	310,900	SH		DFND	2	242,600	0	68,300
ADVENT SOFTWARE INC	COM	007974108	733	20,900	SH		DFND	4	20,900	0	0
ADVISORY BRD CO	COM	00762W107	43,047	787,680	SH		DFND	2	739,580	0	48,100
ADVISORY BRD CO	COM	00762W107	809	14,800	SH		DFND	4	14,800	0	0
ADVISORY BRD CO	COM	00762W107	2,721	49,793	SH		DFND	12	49,793	0	0
AETNA INC NEW	COM	00817Y108	51,288	807,180	SH		DFND	2	792,300	0	14,880
AETNA INC NEW	COM	00817Y108	577	9,075	SH		DFND	4	9,075	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	107,511	655,790	SH		DFND	2	655,790	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,523	15,388	SH		DFND	4	15,370	0	18
AFFILIATED MANAGERS GROUP	COM	008252108	198	1,210	SH		DFND	7	1,210	0	0
AFLAC INC	COM	001055102	72,955	1,255,249	SH		DFND	1	1,255,249	0	0
AFLAC INC	COM	001055102	96,128	1,653,950	SH		DFND	2	1,653,950	0	0
AFLAC INC	COM	001055102	38,686	665,616	SH		DFND	4	659,252	0	6,364
AFLAC INC	COM	001055102	1,070	18,422	SH		DFND	9	18,422	0	0
AFLAC INC	COM	001055102	58	1,000	SH		DFND	12	1,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	84,626	1,979,100	SH		DFND	2	1,979,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,481	174,951	SH		DFND	4	174,951	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	300	SH		OTR	4	0	300	0
AGL RES INC	COM	001204106	180,049	4,200,870	SH		DFND	2	4,147,870	0	53,000
AGNICO EAGLE MINES LTD	COM	008474108	2,892	105,000	SH		DFND	2	105,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	250	SH		DFND	9	250	0	0
AGRIUM INC	COM	008916108	701,691	8,069,125	SH		DFND	2	7,999,125	0	70,000
AGRIUM INC	COM	008916108	90	1,030	SH		DFND	4	1,030	0	0
AGRIUM INC	COM	008916108	67,809	781,867	SH		DFND	9	781,617	0	250
AIR PRODS & CHEMS INC	COM	009158106	451,216	4,927,558	SH		DFND	1	4,927,558	0	0
AIR PRODS & CHEMS INC	COM	009158106	60,436	660,000	SH		DFND	2	660,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,349	156,704	SH		DFND	4	155,504	0	1,200
AIR PRODS & CHEMS INC	COM	009158106	14	150	SH		OTR	4	0	150	0
AIR PRODS & CHEMS INC	COM	009158106	1,941	21,200	SH		DFND	5	21,200	0	0
AIRGAS INC	COM	009363102	94,698	992,010	SH		DFND	2	992,010	0	0
AIRGAS INC	COM	009363102	223	2,340	SH		DFND	7	2,340	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,532	130,000	SH		DFND	2	130,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	272	6,400	SH		DFND	4	6,400	0	0
ALAMO GROUP INC	COM	011311107	7,756	190,000	SH		DFND	1	190,000	0	0
ALAMOS GOLD INC	COM	011527108	16,524	1,363,600	SH		DFND	2	1,363,600	0	0
ALAMOS GOLD INC	COM	011527108	6,225	513,700	SH		DFND	9	513,700	0	0
ALASKA AIR GROUP INC	COM	011659109	83,200	1,600,000	SH		DFND	2	1,600,000	0	0
ALBEMARLE CORP	COM	012653101	394,743	6,337,180	SH		DFND	1	6,337,180	0	0
ALCO STORES INC	COM	001600105	2,239	203,000	SH		DFND	1	203,000	0	0
ALCOA INC	COM	013817101	3,148	402,600	SH		DFND	1	402,600	0	0
ALCOA INC	COM	013817101	1,067	136,400	SH		DFND	2	136,400	0	0
ALCOA INC	COM	013817101	173	22,100	SH		DFND	4	22,100	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,002	25,195	SH		DFND	4	25,195	0	0
ALEXANDERS INC	COM	014752109	122,777	418,020	SH		DFND	6	418,020	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,716	86,968	SH		DFND	10	86,968	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	81,992	888,900	SH		DFND	2	888,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	306	3,320	SH		DFND	4	3,320	0	0
ALKERMES PLC	SHS	G01767105	11,311	394,400	SH		DFND	2	394,400	0	0
ALKERMES PLC	SHS	G01767105	449	15,670	SH		DFND	10	15,670	0	0
ALKERMES PLC	SHS	G01767105	914	31,880	SH		DFND	13	31,880	0	0
ALKERMES PLC	SHS	G01767105	2,945	102,670	SH		DFND	15	21,070	0	81,600
ALLEGHANY CORP DEL	COM	017175100	42	110	SH		DFND	4	110	0	0
ALLEGHANY CORP DEL	COM	017175100	289,055	754,102	SH		DFND	6	754,102	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,486	170,521	SH		DFND	2	169,421	0	1,100
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,016	114,640	SH		DFND	8	114,640	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21,641	822,550	SH		DFND	9	822,550	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	229	8,720	SH		DFND	10	8,720	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17,763	675,100	SH		DFND	11	561,050	0	114,050
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	947	36,003	SH		DFND	12	36,003	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,851	108,370	SH		DFND	13	108,370	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,721	65,400	SH		DFND	14	65,400	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23,859	906,840	SH		DFND	15	795,230	0	111,610
ALLEGIANT TRAVEL CO	COM	01748X102	109,452	1,032,661	SH		DFND	2	1,011,961	0	20,700
ALLEGIANT TRAVEL CO	COM	01748X102	778	7,345	SH		DFND	4	7,345	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	224	2,110	SH		DFND	7	2,110	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,203	30,219	SH		DFND	12	30,219	0	0
ALLERGAN INC	COM	018490102	144,131	1,710,950	SH		DFND	2	1,710,950	0	0
ALLERGAN INC	COM	018490102	31,054	368,635	SH		DFND	4	361,168	0	7,467
ALLERGAN INC	COM	018490102	115	1,360	SH		DFND	7	1,360	0	0
ALLETE INC	COM NEW	018522300	49,850	1,000,000	SH		DFND	2	1,000,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	58,866	325,170	SH		DFND	2	325,170	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	25	138	SH		DFND	4	138	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE 1.750% 8/0	018581AD0	27,437	12,070,000	PRN		DFND	2	12,070,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	60,865	2,923,399	SH		DFND	9	2,923,399	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	14,000	672,452	SH		DFND	11	584,626	0	87,826
ALLIANT ENERGY CORP	COM	018802108	79,306	1,572,900	SH		DFND	2	1,572,900	0	0
ALLIANT ENERGY CORP	COM	018802108	86	1,700	SH		DFND	4	1,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14,234	1,100,000	SH		DFND	2	1,100,000	0	0
ALLSTATE CORP	COM	020002101	6,718	139,600	SH		DFND	1	139,600	0	0
ALLSTATE CORP	COM	020002101	2,527	52,509	SH		DFND	4	52,509	0	0
ALLSTATE CORP	COM	020002101	1,776	36,900	SH		DFND	9	36,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,807	284,000	SH		DFND	2	284,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	5,549	1,058,950	SH		DFND	2	1,058,950	0	0
ALTRA HOLDINGS INC	COM	02208R106	10,793	394,200	SH		DFND	2	315,300	0	78,900
ALTRA HOLDINGS INC	COM	02208R106	758	27,700	SH		DFND	4	27,700	0	0
ALTRA HOLDINGS INC	COM	02208R106	2,467	90,104	SH		DFND	12	90,104	0	0
ALTRIA GROUP INC	COM	02209S103	5,981	170,940	SH		DFND	2	162,070	0	8,870
ALTRIA GROUP INC	COM	02209S103	10,160	290,380	SH		DFND	4	274,905	0	15,475
ALTRIA GROUP INC	COM	02209S103	535,862	15,314,709	SH		DFND	6	15,314,709	0	0
ALTRIA GROUP INC	COM	02209S103	6,106	174,500	SH		DFND	9	174,500	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	31,268	5,391,050	SH		DFND	2	5,190,450	0	200,600
AMARIN CORP PLC	SPONS ADR NEW	023111206	371	64,000	SH		DFND	4	64,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,159	199,847	SH		DFND	12	199,847	0	0
AMAZON COM INC	COM	023135106	244,668	881,080	SH		DFND	2	880,070	0	1,010
AMAZON COM INC	COM	023135106	59,464	214,139	SH		DFND	4	206,720	0	7,419
AMAZON COM INC	COM	023135106	2,416	8,700	SH		DFND	5	8,700	0	0
AMAZON COM INC	COM	023135106	400	1,440	SH		DFND	7	1,440	0	0
AMAZON COM INC	COM	023135106	805	2,900	SH		DFND	8	2,900	0	0
AMAZON COM INC	COM	023135106	73,126	263,338	SH		DFND	10	200,938	0	62,400
AMAZON COM INC	COM	023135106	778	2,800	SH		DFND		2,800	0	0
AMC NETWORKS INC	CL A	00164V103	75,622	1,156,120	SH		DFND	2	1,156,120	0	0
AMC NETWORKS INC	CL A	00164V103	154	2,360	SH		DFND	4	2,020	0	340
AMC NETWORKS INC	CL A	00164V103	200	3,060	SH		DFND	7	3,060	0	0
AMEREN CORP	COM	023608102	2,288	66,425	SH		DFND	4	65,725	0	700
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,280	518,600	SH		DFND	2	518,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,042	93,870	SH		DFND	4	88,470	0	5,400
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23,610	1,085,504	SH		DFND	13	651,592	0	433,912
AMERICAN ASSETS TR INC	COM	024013104	12,031	389,857	SH		DFND	10	389,857	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	956	23,500	SH		DFND	1	23,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	678,841	15,159,470	SH		DFND	2	15,009,470	0	150,000
AMERICAN ELEC PWR INC	COM	025537101	8,097	180,808	SH		DFND	4	171,103	0	9,705
AMERICAN ELEC PWR INC	COM	025537101	108	2,410	SH		DFND	10	2,410	0	0
AMERICAN EXPRESS CO	COM	025816109	55,565	743,240	SH		DFND	2	739,950	0	3,290
AMERICAN EXPRESS CO	COM	025816109	83,109	1,111,675	SH		DFND	4	1,099,446	0	12,229
AMERICAN EXPRESS CO	COM	025816109	2,482	33,200	SH		DFND	5	33,200	0	0
AMERICAN EXPRESS CO	COM	025816109	10,109	135,221	SH		DFND	7	100,910	0	34,311
AMERICAN EXPRESS CO	COM	025816109	3,726	49,840	SH		DFND	8	49,840	0	0
AMERICAN EXPRESS CO	COM	025816109	8,331	111,430	SH		DFND	11	111,430	0	0
AMERICAN EXPRESS CO	COM	025816109	12,429	166,250	SH		DFND	13	6,120	0	160,130
AMERICAN EXPRESS CO	COM	025816109	43,102	576,544	SH		DFND	14	576,544	0	0
AMERICAN EXPRESS CO	COM	025816109	48,849	653,413	SH		DFND	15	520,340	0	133,073
AMERICAN INTL GROUP INC	COM NEW	026874784	1,904	42,600	SH		DFND	2	42,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	176	3,939	SH		DFND	4	3,779	0	160
AMERICAN INTL GROUP INC	COM NEW	026874784	1,141,102	25,528,000	SH		DFND	6	25,528,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,382	165,140	SH		DFND	7	117,880	0	47,260
AMERICAN INTL GROUP INC	COM NEW	026874784	421	9,420	SH		DFND	10	9,420	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,981	245,650	SH		DFND	11	211,960	0	33,690
AMERICAN INTL GROUP INC	COM NEW	026874784	1,126	25,193	SH		DFND	12	25,193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	206,376	4,616,915	SH		DFND	14	4,553,215	2,220	61,480
AMERICAN INTL GROUP INC	COM NEW	026874784	12,565	281,100	SH		DFND	15	250,320	0	30,780
AMERICAN NATL INS CO	COM	028591105	19,894	200,000	SH		DFND	1	200,000	0	0
AMERICAN PAC CORP	COM	028740108	11,397	402,000	SH		DFND	1	402,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	132,475	1,810,510	SH		DFND	2	1,810,510	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,622	787,503	SH		DFND	4	769,454	0	18,049
AMERICAN TOWER CORP NEW	COM	03027X100	790	10,800	SH		DFND	8	10,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,658	883,666	SH		DFND	10	663,166	0	220,500
AMERICAN TOWER CORP NEW	COM	03027X100	637	8,700	SH		DFND		8,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	107,198	2,600,000	SH		DFND	2	2,600,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,440	156,207	SH		DFND	4	129,962	0	26,245
AMERIPRISE FINL INC	COM	03076C106	3,643	45,043	SH		DFND	4	32,718	0	12,325
AMERISOURCEBERGEN CORP	COM	03073E105	3,423	61,315	SH		DFND	4	59,961	0	1,354
AMETEK INC NEW	COM	031100100	78,572	1,857,495	SH		DFND	2	1,857,495	0	0
AMETEK INC NEW	COM	031100100	10,889	257,419	SH		DFND	4	254,779	0	2,640
AMGEN INC	COM	031162100	205,769	2,085,638	SH		DFND	2	2,083,308	0	2,330
AMGEN INC	COM	031162100	6,784	68,759	SH		DFND	4	66,279	0	2,480
AMGEN INC	COM	031162100	16,482	167,061	SH		DFND	7	123,560	0	43,501
AMGEN INC	COM	031162100	5,336	54,089	SH		DFND	8	54,089	0	0
AMGEN INC	COM	031162100	37,020	375,230	SH		DFND	9	375,230	0	0
AMGEN INC	COM	031162100	698	7,070	SH		DFND	10	7,070	0	0
AMGEN INC	COM	031162100	32,174	326,066	SH		DFND	11	274,326	0	51,740
AMGEN INC	COM	031162100	2,368	24,000	SH		DFND	12	24,000	0	0
AMGEN INC	COM	031162100	17,975	182,190	SH		DFND	13	9,080	0	173,110
AMGEN INC	COM	031162100	615,658	6,240,200	SH		DFND	14	6,143,010	3,020	94,170
AMGEN INC	COM	031162100	85,552	867,136	SH		DFND	15	712,069	0	155,067
ANADARKO PETE CORP	COM	032511107	238,672	2,777,516	SH		DFND	2	2,725,806	0	51,710
ANADARKO PETE CORP	COM	032511107	56,058	652,371	SH		DFND	4	631,861	0	20,510
ANADARKO PETE CORP	COM	032511107	2,819	32,800	SH		DFND	5	32,800	0	0
ANADARKO PETE CORP	COM	032511107	179	2,080	SH		DFND	7	2,080	0	0
ANALOG DEVICES INC	COM	032654105	40,662	902,400	SH		DFND	2	902,400	0	0
ANALOG DEVICES INC	COM	032654105	4,309	95,639	SH		DFND	4	95,639	0	0
ANGLOGOLD ASHANTI HLDGS FIN	MAND BD CV 13	03512Q206	63,073	3,664,892	PRN		DFND	2	3,631,892	0	33,000
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	108,034	7,554,853	SH		DFND	2	7,554,853	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,116	12,376	SH		DFND	4	12,376	0	0
ANNALY CAP MGMT INC	COM	035710409	172	13,650	SH		DFND	4	11,650	0	2,000
ANNALY CAP MGMT INC	COM	035710409	785	62,433	SH		DFND	11	62,433	0	0
ANSYS INC	COM	03662Q105	107,975	1,477,090	SH		DFND	2	1,477,090	0	0
ANSYS INC	COM	03662Q105	45	621	SH		DFND	4	21	0	600
ANTHERA PHARMACEUTICALS INC	COM	03674U102	1,613	3,483,300	SH		DFND	2	3,483,300	0	0
AON PLC	SHS CL A	G0408V102	1,580	24,560	SH		DFND	9	24,560	0	0
APACHE CORP	COM	037411105	3,743	44,650	SH		DFND	1	44,650	0	0
APACHE CORP	COM	037411105	19,423	231,700	SH		DFND	2	231,700	0	0
APACHE CORP	COM	037411105	17,163	204,740	SH		DFND	4	196,681	0	8,059
APACHE CORP	COM	037411105	907,174	10,821,580	SH		DFND	6	10,821,580	0	0
APACHE CORP	COM	037411105	880	10,500	SH		DFND	10	0	0	10,500
APACHE CORP	PFD CONV SER D	037411808	97,563	2,043,625	SH		DFND	2	2,043,625	0	0
APACHE CORP	PFD CONV SER D	037411808	4,200	87,978	SH		DFND	4	86,703	0	1,275
APARTMENT INVT & MGMT CO	CL A	03748R101	15,443	514,088	SH		DFND	10	514,088	0	0
APOGEE ENTERPRISES INC	COM	037598109	61,720	2,571,678	SH		DFND	1	2,423,078	0	148,600
APPLE INC	COM	037833100	601,050	1,517,495	SH		DFND	2	1,508,185	0	9,310
APPLE INC	COM	037833100	220,246	556,065	SH		DFND	4	537,554	0	18,511
APPLE INC	COM	037833100	4	10	SH		OTR	4	0	10	0
APPLE INC	COM	037833100	4,555	11,500	SH		DFND	5	11,500	0	0
APPLE INC	COM	037833100	13,388	33,800	SH	Call	DFND	6	0	0	0
APPLE INC	COM	037833100	7,922	20,000	SH	Call	DFND	6	0	0	0
APPLE INC	COM	037833100	1,054,326	2,661,899	SH		DFND	6	2,661,899	0	0
APPLE INC	COM	037833100	360	910	SH		DFND	7	910	0	0
APPLE INC	COM	037833100	753	1,900	SH		DFND	8	1,900	0	0
APPLE INC	COM	037833100	1,715	4,331	SH		DFND	9	4,331	0	0
APPLE INC	COM	037833100	63,830	161,154	SH		DFND	10	126,554	0	34,600
APPLE INC	COM	037833100	12,278	31,000	SH		DFND	13	20,220	0	10,780
APPLE INC	COM	037833100	673	1,700	SH		DFND		1,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	32,318	668,690	SH		DFND	1	631,790	0	36,900
APPLIED MATLS INC	COM	038222105	3,131	210,000	SH		DFND	2	210,000	0	0
APPLIED MATLS INC	COM	038222105	67	4,467	SH		DFND	4	4,142	0	325
APPLIED MATLS INC	COM	038222105	1,097	73,590	SH		DFND	7	73,590	0	0
APPLIED MATLS INC	COM	038222105	21,891	1,468,180	SH		DFND	9	1,468,180	0	0
APPLIED MATLS INC	COM	038222105	17,794	1,193,160	SH		DFND	11	926,720	0	266,440
APPLIED MATLS INC	COM	038222105	1,130	75,792	SH		DFND	12	75,792	0	0
APPLIED MATLS INC	COM	038222105	13,605	912,450	SH		DFND	13	423,300	0	489,150
APPLIED MATLS INC	COM	038222105	39,598	2,655,830	SH		DFND	14	2,655,830	0	0
APPLIED MATLS INC	COM	038222105	64,309	4,313,170	SH		DFND	15	3,517,430	0	795,740
APTARGROUP INC	COM	038336103	13,385	242,430	SH		DFND	1	225,830	0	16,600
ARBOR RLTY TR INC	COM	038923108	1,618	257,700	SH		DFND	1	257,700	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	10,232	10,000,000	PRN		DFND	2	10,000,000	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	38,972	2,000,000	SH		DFND	2	2,000,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	44,280	861,317	SH		DFND	2	861,317	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	867	16,870	SH		DFND	4	16,870	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	65,419	1,272,500	SH		DFND	10	1,072,700	0	199,800
ARCHER DANIELS MIDLAND CO	COM	039483102	367,914	10,849,710	SH		DFND	1	10,849,710	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,819	53,632	SH		DFND	4	53,632	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,481	105,712	SH		DFND	6	105,712	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	83,925	4,798,480	SH		DFND	2	4,798,480	0	0
ARKANSAS BEST CORP DEL	COM	040790107	5,967	260,000	SH		DFND	2	260,000	0	0
ARKANSAS BEST CORP DEL	COM	040790107	24,375	1,062,090	SH		DFND	9	1,062,090	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	30,753	850,000	SH		DFND	2	850,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	95	2,637	SH		DFND	4	2,637	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	223	6,170	SH		DFND	7	6,170	0	0
ARROW ELECTRS INC	COM	042735100	830	20,820	SH		DFND	13	20,820	0	0
ASHLAND INC NEW	COM	044209104	13,945	167,000	SH		DFND	1	167,000	0	0
ASHLAND INC NEW	COM	044209104	327	3,912	SH		DFND	4	0	0	3,912
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,499	335,000	SH		DFND	2	335,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,818	22,984	SH		DFND	4	21,213	0	1,771
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	59,577	1,606,280	SH		DFND	1	1,496,280	0	110,000
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	4,659	125,616	SH		DFND	6	125,616	0	0
ASPEN TECHNOLOGY INC	COM	045327103	14,395	500,000	SH		DFND	2	500,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	288	10,000	SH		DFND	4	10,000	0	0
ASSURANT INC	COM	04621X108	45,332	890,425	SH		DFND	1	878,525	0	11,900
ASTEC INDS INC	COM	046224101	47,598	1,388,100	SH		DFND	1	1,298,100	0	90,000
ASTEX PHARMACEUTICALS INC	COM	04624B103	6,798	1,654,000	SH		DFND	2	1,654,000	0	0
ASTORIA FINL CORP	COM	046265104	156	14,453	SH		DFND	4	0	0	14,453
ASTRONICS CORP	COM	046433108	10,643	260,400	SH		DFND	2	206,400	0	54,000
ASTRONICS CORP	COM	046433108	719	17,600	SH		DFND	4	17,600	0	0
ASTRONICS CORP	COM	046433108	2,184	53,428	SH		DFND	12	53,428	0	0
AT&T INC	COM	00206R102	958,986	27,090,011	SH		DFND	2	26,781,881	0	308,130
AT&T INC	COM	00206R102	45,051	1,272,630	SH		DFND	4	1,213,470	0	59,160
AT&T INC	COM	00206R102	150	4,250	SH		DFND	5	4,250	0	0
AT&T INC	COM	00206R102	1,186	33,500	SH		DFND	9	33,500	0	0
AT&T INC	COM	00206R102	15	420	SH		DFND	12	420	0	0
ATHENAHEALTH INC	COM	04685W103	12,708	150,000	SH		DFND	2	150,000	0	0
ATHENAHEALTH INC	COM	04685W103	10,928	128,994	SH		DFND	4	128,994	0	0
ATHENAHEALTH INC	COM	04685W103	847	10,000	SH		DFND	8	10,000	0	0
ATHENAHEALTH INC	COM	04685W103	68,737	811,349	SH		DFND	10	622,849	0	188,500
ATHENAHEALTH INC	COM	04685W103	746	8,800	SH		DFND		8,800	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	39	10,000	SH		DFND	9	10,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	3,278	66,000	SH		DFND	1	66,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	48	975	SH		DFND	4	0	0	975
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	875	22,900	SH		DFND	4	0	0	22,900
ATWOOD OCEANICS INC	COM	050095108	73,359	1,409,400	SH		DFND	1	1,314,400	0	95,000
ATWOOD OCEANICS INC	COM	050095108	115	2,200	SH		DFND	4	2,200	0	0
AURICO GOLD INC	COM	05155C105	4,234	965,500	SH		DFND	2	965,500	0	0
AUTODESK INC	COM	052769106	27,152	800,000	SH		DFND	2	800,000	0	0
AUTODESK INC	COM	052769106	5,091	150,000	SH		DFND	4	150,000	0	0
AUTODESK INC	COM	052769106	509	15,000	SH		DFND	8	15,000	0	0
AUTODESK INC	COM	052769106	10,487	309,000	SH		DFND	10	59,000	0	250,000
AUTODESK INC	COM	052769106	441	13,000	SH		DFND		13,000	0	0
AUTOLIV INC	COM	052800109	74,684	965,036	SH		DFND	1	923,736	0	41,300
AUTOLIV INC	COM	052800109	1,125	14,540	SH		DFND	13	14,540	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,202	700,000	SH		DFND	2	700,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,699	373,207	SH		DFND	4	370,646	0	2,561
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	67,083	1,794,630	SH		DFND	2	1,794,630	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	7,431	198,790	SH		DFND	4	191,390	0	7,400
AVALON RARE METALS INC	COM	053470100	11	22,600	SH		DFND	2	0	0	22,600
AVALONBAY CMNTYS INC	COM	053484101	274	2,031	SH		DFND	4	2,031	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,887	191,886	SH		DFND	10	191,886	0	0
AVERY DENNISON CORP	COM	053611109	19,755	462,000	SH		DFND	2	462,000	0	0
AVERY DENNISON CORP	COM	053611109	13	300	SH		DFND	12	300	0	0
AVIVA PLC	ADR	05382A104	17	1,656	SH		DFND	9	1,656	0	0
AVIVA PLC	ADR	05382A104	6,453	619,850	SH		DFND	12	619,850	0	0
AVON PRODS INC	COM	054303102	7,825	372,072	SH		DFND	4	372,072	0	0
AVON PRODS INC	COM	054303102	408,474	19,423,362	SH		DFND	6	19,423,362	0	0
AVON PRODS INC	COM	054303102	73,008	3,471,629	SH		DFND	13	3,138,710	0	332,919
AXIALL CORP	COM	05463D100	19,031	446,939	SH		DFND	2	446,939	0	0
AXIALL CORP	COM	05463D100	86	2,029	SH		DFND	4	2,029	0	0
AXIALL CORP	COM	05463D100	109	2,570	SH		DFND	7	2,570	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	49,827	1,088,400	SH		DFND	15	1,088,400	0	0
B/E AEROSPACE INC	COM	073302101	31,797	504,070	SH		DFND	2	504,070	0	0
B/E AEROSPACE INC	COM	073302101	12	188	SH		DFND	4	188	0	0
B2GOLD CORP	COM	11777Q209	49,040	23,017,276	SH		DFND	2	23,017,276	0	0
B2GOLD CORP	COM	11777Q209	182	85,300	SH		DFND	9	85,300	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,904	63,400	SH		DFND	1	63,400	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	4,281	142,570	SH		DFND	7	98,250	0	44,320
BABCOCK & WILCOX CO NEW	COM	05615F102	11,362	378,280	SH		DFND	11	341,420	0	36,860
BAIDU INC	SPON ADR REP A	056752108	466	4,930	SH		DFND	2	4,930	0	0
BAIDU INC	SPON ADR REP A	056752108	2,320	24,542	SH		DFND	4	24,342	0	200
BAIDU INC	SPON ADR REP A	056752108	15,330	162,171	SH		DFND	13	162,171	0	0
BAIDU INC	SPON ADR REP A	056752108	514	5,433	SH		DFND		5,433	0	0
BAKER HUGHES INC	COM	057224107	3,856	83,600	SH		DFND	1	83,600	0	0
BAKER HUGHES INC	COM	057224107	38,015	824,077	SH		DFND	2	756,477	0	67,600
BAKER HUGHES INC	COM	057224107	326	7,063	SH		DFND	4	7,063	0	0
BAKER HUGHES INC	COM	057224107	463,160	10,040,312	SH		DFND	6	10,040,312	0	0
BAKER HUGHES INC	COM	057224107	9,544	206,900	SH		DFND	7	151,440	0	55,460
BAKER HUGHES INC	COM	057224107	2,987	64,760	SH		DFND	8	64,760	0	0
BAKER HUGHES INC	COM	057224107	31,240	677,206	SH		DFND	9	677,206	0	0
BAKER HUGHES INC	COM	057224107	485	10,520	SH		DFND	10	10,520	0	0
BAKER HUGHES INC	COM	057224107	31,862	690,605	SH		DFND	11	532,675	0	157,930
BAKER HUGHES INC	COM	057224107	1,785	38,689	SH		DFND	12	38,689	0	0
BAKER HUGHES INC	COM	057224107	21,348	462,780	SH		DFND	13	257,770	0	205,010
BAKER HUGHES INC	COM	057224107	767,166	16,630,525	SH		DFND	14	16,155,835	82,000	392,690
BAKER HUGHES INC	COM	057224107	115,938	2,513,296	SH		DFND	15	2,275,006	0	238,290
BALDWIN & LYONS INC	CL B	057755209	6,677	275,001	SH		DFND	1	275,001	0	0
BALL CORP	COM	058498106	575	13,850	SH		DFND	4	13,850	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	224,879	17,284,985	SH		DFND	13	16,656,995	0	627,990
BANCO MACRO SA	SPON ADR B	05961W105	5,404	376,574	SH		DFND	13	376,574	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	80,092	1,417,559	SH		DFND	13	1,300,759	0	116,800
BANK HAWAII CORP	COM	062540109	330	6,550	SH		DFND	4	6,550	0	0
BANK MONTREAL QUE	COM	063671101	158	2,725	SH		DFND	2	2,725	0	0
BANK MONTREAL QUE	COM	063671101	716	12,342	SH		DFND	4	12,342	0	0
BANK MONTREAL QUE	COM	063671101	288,668	4,969,564	SH		DFND	9	4,968,734	0	830
BANK N S HALIFAX	COM	064149107	360	6,725	SH		DFND	2	6,725	0	0
BANK N S HALIFAX	COM	064149107	11,192	209,364	SH		DFND	4	208,064	0	1,300
BANK N S HALIFAX	COM	064149107	799	15,000	SH		DFND	8	15,000	0	0
BANK N S HALIFAX	COM	064149107	403,658	7,548,667	SH		DFND	9	7,547,267	0	1,400
BANK N S HALIFAX	COM	064149107	145,594	2,727,202	SH		DFND	10	1,599,702	0	1,127,500
BANK N S HALIFAX	COM	064149107	1,181	22,078	SH		DFND	15	22,078	0	0
BANK N S HALIFAX	COM	064149107	733	13,700	SH		DFND		13,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,035	215,158	SH		DFND	2	215,158	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,758	169,614	SH		DFND	4	158,202	0	11,412
BANK NEW YORK MELLON CORP	COM	064058100	4,767	169,930	SH		DFND	8	169,930	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,852	351,213	SH		DFND	9	351,213	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,206	42,983	SH		DFND	11	42,983	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,147	290,430	SH		DFND	13	12,740	0	277,690
BANK NEW YORK MELLON CORP	COM	064058100	6,025	214,790	SH		DFND	14	214,790	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,692	1,022,899	SH		DFND	15	793,290	0	229,609
BANK OF AMERICA CORPORATION	COM	060505104	2,154	167,500	SH		DFND	1	167,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	159,206	12,379,903	SH		DFND	2	11,636,640	0	743,263
BANK OF AMERICA CORPORATION	COM	060505104	8,638	671,699	SH		DFND	4	638,879	0	32,820
BANK OF AMERICA CORPORATION	COM	060505104	1,469	114,200	SH		DFND	5	114,200	0	0
BANK OF AMERICA CORPORATION	COM	060505104	116	8,990	SH		DFND	7	8,990	0	0
BANK OF AMERICA CORPORATION	COM	060505104	12,944	1,006,550	SH		DFND	9	1,006,550	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,837	142,878	SH		DFND	11	0	0	142,878
BANK OF AMERICA CORPORATION	COM	060505104	648	50,364	SH		DFND	14	50,364	0	0
BANK OF AMERICA CORPORATION	COM	060505104	11,492	893,600	SH		DFND	15	694,750	0	198,850
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	980,983	883,371	SH		DFND	2	874,071	0	9,300
BANRO CORP	COM	066800103	14,003	18,069,400	SH		DFND	2	18,069,400	0	0
BANRO CORP	COM	066800103	1,125	1,443,000	SH		DFND	9	1,443,000	0	0
BAR HBR BANKSHARES	COM	066849100	5,637	156,768	SH		DFND	1	156,768	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,055	28,905	PRN		DFND	2	28,905	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,014	82,602	SH		DFND	11	0	0	82,602
BARCLAYS PLC	ADR	06738E204	310	18,094	SH		DFND	9	18,094	0	0
BARD C R INC	COM	067383109	1,016	9,353	SH		DFND	4	9,278	0	75
BARRICK GOLD CORP	COM	067901108	144,436	9,176,365	SH		DFND	2	8,907,465	0	268,900
BARRICK GOLD CORP	COM	067901108	72	4,584	SH		DFND	4	4,584	0	0
BARRICK GOLD CORP	COM	067901108	7,361	466,200	SH		DFND	9	466,200	0	0
BAXTER INTL INC	COM	071813109	27,708	400,000	SH		DFND	2	400,000	0	0
BAXTER INTL INC	COM	071813109	3,651	52,708	SH		DFND	4	52,458	0	250
BAYTEX ENERGY CORP	COM	07317Q105	168,182	4,665,387	SH		DFND	9	4,664,812	0	575
BB&T CORP	COM	054937107	100	2,959	SH		DFND	4	2,959	0	0
BB&T CORP	COM	054937107	59,407	1,753,447	SH		DFND	6	1,753,447	0	0
BB&T CORP	COM	054937107	474	13,990	SH		DFND	11	13,990	0	0
BB&T CORP	COM	054937107	2,181	64,370	SH		DFND	15	64,370	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	8,400	2,239,867	SH		DFND	13	2,239,867	0	0
BCE INC	COM NEW	05534B760	1,889	46,049	SH		DFND	4	45,349	0	700
BCE INC	COM NEW	05534B760	127,909	3,118,669	SH		DFND	9	3,118,669	0	0
BEAM INC	COM	073730103	1,269	20,100	SH		DFND	1	20,100	0	0
BEAM INC	COM	073730103	659	10,445	SH		DFND	4	10,445	0	0
BECTON DICKINSON & CO	COM	075887109	395,029	3,997,054	SH		DFND	1	3,997,054	0	0
BECTON DICKINSON & CO	COM	075887109	7,049	71,322	SH		DFND	4	70,167	0	1,155
BECTON DICKINSON & CO	COM	075887109	540	5,462	SH		DFND	9	5,462	0	0
BECTON DICKINSON & CO	COM	075887109	59	600	SH		DFND	12	600	0	0
BED BATH & BEYOND INC	COM	075896100	830	11,702	SH		DFND	4	11,702	0	0
BEMIS INC	COM	081437105	79,300	2,026,049	SH		DFND	1	2,026,049	0	0
BEMIS INC	COM	081437105	5,944	151,855	SH		DFND	4	149,350	0	2,505
BENCHMARK ELECTRS INC	COM	08160H101	122,268	6,083,000	SH		DFND	1	5,838,000	0	245,000
BERKLEY W R CORP	COM	084423102	1,630	39,900	SH		DFND	1	39,900	0	0
BERKLEY W R CORP	COM	084423102	487	11,908	SH		DFND	4	11,908	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,686	10	SH		DFND	1	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,022	184	SH		DFND	2	184	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,721	28	SH		DFND	4	28	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,668	327,626	SH		DFND	4	324,141	0	3,485
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112	1,000	SH		DFND	9	1,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5,766	100,000	SH		DFND	2	100,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,610	45,258	SH		DFND	4	44,958	0	300
BHP BILLITON PLC	SPONSORED ADR	05545E209	20,019	390,460	SH		DFND	2	390,460	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	12	240	SH		DFND	4	240	0	0
BIOGEN IDEC INC	COM	09062X103	342,619	1,592,091	SH		DFND	2	1,592,091	0	0
BIOGEN IDEC INC	COM	09062X103	2,950	13,708	SH		DFND	4	4,258	0	9,450
BIOGEN IDEC INC	COM	09062X103	312	1,450	SH		DFND	7	1,450	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53,456	958,165	SH		DFND	2	958,165	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	20,244	7,300,000	PRN		DFND	2	7,300,000	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2,637	169,050	SH		DFND	2	169,050	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	2,072	89,300	SH		DFND	2	89,300	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	197	8,500	SH		DFND	4	8,500	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	903	38,926	SH		DFND	12	38,926	0	0
BLACKROCK INC	COM	09247X101	607,307	2,364,438	SH		DFND	2	2,342,178	0	22,260
BLACKROCK INC	COM	09247X101	66,784	260,011	SH		DFND	4	248,307	0	11,704
BLACKROCK INC	COM	09247X101	2,697	10,500	SH		DFND	5	10,500	0	0
BLACKROCK INC	COM	09247X101	416	1,620	SH		DFND	7	1,620	0	0
BLACKROCK INC	COM	09247X101	526	2,050	SH		DFND	9	2,050	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	167	13,000	SH		DFND	4	13,000	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	159	11,733	SH		DFND	4	11,733	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	487	36,750	SH		DFND	4	36,750	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,459	164,225	SH		DFND	4	162,925	0	1,300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	46,793	2,221,880	SH		DFND	6	2,221,880	0	0
BLOCK H & R INC	COM	093671105	222	8,000	SH		DFND	4	8,000	0	0
BLUE NILE INC	COM	09578R103	7,239	191,600	SH		DFND	2	151,800	0	39,800
BLUE NILE INC	COM	09578R103	533	14,100	SH		DFND	4	14,100	0	0
BLUE NILE INC	COM	09578R103	1,713	45,348	SH		DFND	12	45,348	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	6,388	211,520	SH		DFND	4	182,795	0	28,725
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	604	20,000	SH		DFND	5	20,000	0	0
BOEING CO	COM	097023105	173,662	1,695,260	SH		DFND	2	1,691,650	0	3,610
BOEING CO	COM	097023105	6,937	67,715	SH		DFND	4	65,033	0	2,682
BOEING CO	COM	097023105	909	8,880	SH		DFND	9	8,880	0	0
BORGWARNER INC	COM	099724106	4,187	48,600	SH		DFND	1	48,600	0	0
BORGWARNER INC	COM	099724106	154,326	1,791,360	SH		DFND	2	1,777,540	0	13,820
BORGWARNER INC	COM	099724106	40,893	474,674	SH		DFND	4	462,700	0	11,974
BORGWARNER INC	COM	099724106	2,412	28,000	SH		DFND	5	28,000	0	0
BOSTON BEER INC	CL A	100557107	88,010	515,760	SH		DFND	2	503,060	0	12,700
BOSTON BEER INC	CL A	100557107	683	4,000	SH		DFND	4	4,000	0	0
BOSTON BEER INC	CL A	100557107	162	950	SH		DFND	7	950	0	0
BOSTON BEER INC	CL A	100557107	2,250	13,187	SH		DFND	12	13,187	0	0
BOSTON PROPERTIES INC	COM	101121101	512	4,850	SH		DFND	4	4,850	0	0
BOSTON PROPERTIES INC	COM	101121101	35,035	332,181	SH		DFND	10	332,181	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	55,904	2,210,513	SH		DFND	2	2,090,413	0	120,100
BOTTOMLINE TECH DEL INC	COM	101388106	1,012	40,000	SH		DFND	4	40,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,789	228,892	SH		DFND	12	228,892	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	16,542	15,090,000	PRN		DFND	2	15,090,000	0	0
BP PLC	SPONSORED ADR	055622104	1,488,700	35,666,026	SH		DFND	2	35,357,526	0	308,500
BP PLC	SPONSORED ADR	055622104	4,045	96,919	SH		DFND	4	94,012	0	2,907
BP PLC	SPONSORED ADR	055622104	333	7,966	SH		DFND	9	7,966	0	0
BP PLC	SPONSORED ADR	055622104	8,378	200,707	SH		DFND	12	200,707	0	0
BP PLC	SPONSORED ADR	055622104	8	180	SH		DFND	14	0	0	180
BP PLC	SPONSORED ADR	055622104	6,705	160,636	SH		DFND	15	160,636	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,841	29,513	SH		DFND	4	28,113	0	1,400
BRADY CORP	CL A	104674106	158,192	5,147,797	SH		DFND	1	5,047,797	0	100,000
BRADY CORP	CL A	104674106	31	1,000	SH		DFND	12	1,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13,959	1,032,487	SH		DFND	10	1,032,487	0	0
BRE PROPERTIES INC	CL A	05564E106	27	532	SH		DFND	4	532	0	0
BRE PROPERTIES INC	CL A	05564E106	8,400	167,941	SH		DFND	10	167,941	0	0
BRIGGS & STRATTON CORP	COM	109043109	51,771	2,614,700	SH		DFND	1	2,459,700	0	155,000
BRISTOL MYERS SQUIBB CO	COM	110122108	57,939	1,296,460	SH		DFND	2	1,296,460	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,707	776,624	SH		DFND	4	758,833	0	17,791
BRISTOW GROUP INC	COM	110394103	113,971	1,744,810	SH		DFND	1	1,639,810	0	105,000
BROADCOM CORP	CL A	111320107	59,418	1,760,000	SH		DFND	2	1,675,490	0	84,510
BROADCOM CORP	CL A	111320107	5,603	165,951	SH		DFND	4	164,951	0	1,000
BROADCOM CORP	CL A	111320107	10	300	SH		OTR	4	0	300	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	274	10,327	SH		DFND	4	10,327	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,135	193,200	SH		DFND	10	193,200	0	0
BROADSOFT INC	COM	11133B409	70,870	2,567,740	SH		DFND	2	2,476,870	0	90,870
BROADSOFT INC	COM	11133B409	831	30,100	SH		DFND	4	30,100	0	0
BROADSOFT INC	COM	11133B409	118	4,280	SH		DFND	7	4,280	0	0
BROADSOFT INC	COM	11133B409	2,925	105,985	SH		DFND	12	105,985	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,941	510,518	SH		DFND	2	510,518	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	6,822	1,184,450	SH		DFND	7	825,310	0	359,140
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,021	350,800	SH		DFND	8	350,800	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	39,510	6,859,343	SH		DFND	9	6,859,343	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	412	71,500	SH		DFND	10	71,500	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	21,563	3,742,961	SH		DFND	11	2,849,361	0	893,600
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	788	136,795	SH		DFND	12	136,795	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	9,604	1,667,340	SH		DFND	13	624,200	0	1,043,140
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	304,054	52,787,080	SH		DFND	14	51,951,790	27,950	807,340
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	29,143	5,059,480	SH		DFND	15	4,095,190	0	964,290
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	26,985	22,820,000	PRN		DFND	2	22,820,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	326	9,075	SH		DFND	2	9,075	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,472	40,875	SH		DFND	4	1,190	0	39,685
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	186,931	5,199,217	SH		DFND	9	5,197,274	0	1,943
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	960	26,300	SH		DFND	4	0	0	26,300
BROOKFIELD OFFICE PPTYS INC	COM	112900105	6,104	366,923	SH		DFND	10	366,923	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	540	26,600	SH		DFND	4	0	0	26,600
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	857	31,000	SH		DFND	4	0	0	31,000
BROWN SHOE INC NEW	COM	115736100	74,128	3,442,998	SH		DFND	1	3,207,998	0	235,000
BRUNSWICK CORP	COM	117043109	54,679	1,711,400	SH		DFND	1	1,601,400	0	110,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	739	10,532	SH		DFND	4	2,382	0	8,150
BUFFALO WILD WINGS INC	COM	119848109	88,877	905,425	SH		DFND	2	877,862	0	27,563
BUFFALO WILD WINGS INC	COM	119848109	880	8,967	SH		DFND	4	8,967	0	0
BUFFALO WILD WINGS INC	COM	119848109	130	1,320	SH		DFND	7	1,320	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,224	32,847	SH		DFND	12	32,847	0	0
BUNGE LIMITED	COM	G16962105	161,010	2,275,114	SH		DFND	1	2,275,114	0	0
BUNGE LIMITED	COM	G16962105	22,762	321,630	SH		DFND	2	321,630	0	0
BUNGE LIMITED	COM	G16962105	10,607	149,883	SH		DFND	4	149,618	0	265
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,052	267,300	SH		DFND	2	267,300	0	0
C&J ENERGY SVCS INC	COM	12467B304	16,905	872,750	SH		DFND	2	782,650	0	90,100
C&J ENERGY SVCS INC	COM	12467B304	587	30,300	SH		DFND	4	30,300	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,959	101,137	SH		DFND	12	101,137	0	0
CA INC	COM	12673P105	28,951	1,011,200	SH		DFND	2	1,011,200	0	0
CA INC	COM	12673P105	158	5,525	SH		DFND	4	1,350	0	4,175
CABOT CORP	COM	127055101	65,680	1,755,200	SH		DFND	1	1,653,600	0	101,600
CABOT CORP	COM	127055101	86	2,300	SH		DFND	4	2,300	0	0
CABOT OIL & GAS CORP	COM	127097103	35,812	504,250	SH		DFND	2	504,250	0	0
CABOT OIL & GAS CORP	COM	127097103	909	12,800	SH		DFND	4	11,900	0	900
CAE INC	COM	124765108	4,264	410,896	SH		DFND	9	410,896	0	0
CAL DIVE INTL INC DEL	COM	12802T101	4,794	2,550,000	SH		DFND	1	2,550,000	0	0
CALLAWAY GOLF CO	COM	131193104	888	135,000	SH		DFND	1	135,000	0	0
CALLAWAY GOLF CO	COM	131193104	13,130	1,995,433	SH		DFND	9	1,995,433	0	0
CALLON PETE CO DEL	COM	13123X102	16,008	4,750,000	SH		DFND	2	4,645,000	0	105,000
CALPINE CORP	COM NEW	131347304	48,560	2,287,320	SH		DFND	2	2,287,320	0	0
CALPINE CORP	COM NEW	131347304	11	500	SH		DFND	4	500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24	340	SH		DFND	4	340	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,039	275,371	SH		DFND	10	275,371	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	77,195	1,262,170	SH		DFND	2	1,257,540	0	4,630
CAMERON INTERNATIONAL CORP	COM	13342B105	2,758	45,089	SH		DFND	4	44,389	0	700
CAMERON INTERNATIONAL CORP	COM	13342B105	180	2,950	SH		DFND	7	2,950	0	0
CAMPBELL SOUP CO	COM	134429109	317	7,075	SH		DFND	4	7,010	0	65
CAMPUS CREST CMNTYS INC	COM	13466Y105	6,005	520,404	SH		DFND	10	520,404	0	0
CANADIAN NAT RES LTD	COM	136385101	15,937	565,118	SH		DFND	2	565,118	0	0
CANADIAN NAT RES LTD	COM	136385101	26	910	SH		DFND	4	910	0	0
CANADIAN NAT RES LTD	COM	136385101	169,878	6,023,653	SH		DFND	9	6,021,628	0	2,025
CANADIAN NAT RES LTD	COM	136385101	8,255	293,700	SH		DFND	13	293,700	0	0
CANADIAN NATL RY CO	COM	136375102	49,037	504,125	SH		DFND	2	504,125	0	0
CANADIAN NATL RY CO	COM	136375102	8,627	88,693	SH		DFND	4	88,693	0	0
CANADIAN NATL RY CO	COM	136375102	228,072	2,341,639	SH		DFND	9	2,340,790	0	849
CANADIAN PAC RY LTD	COM	13645T100	60,690	500,000	SH		DFND	2	500,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,938	24,206	SH		DFND	4	24,206	0	0
CANADIAN PAC RY LTD	COM	13645T100	91,065	750,736	SH		DFND	9	750,461	0	275
CANON INC	SPONSORED ADR	138006309	865	26,330	SH		DFND	4	25,930	0	400
CANON INC	SPONSORED ADR	138006309	313	9,509	SH		DFND	9	9,509	0	0
CAPE BANCORP INC	COM	139209100	2,514	264,663	SH		DFND	6	264,663	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	18,755	987,620	SH		DFND	6	987,620	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,892	77,880	SH		DFND	2	77,880	0	0
CAPITAL ONE FINL CORP	COM	14040H105	531	8,455	SH		DFND	4	8,365	0	90
CARDINAL HEALTH INC	COM	14149Y108	14,160	300,000	SH		DFND	2	300,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	581	12,301	SH		DFND	4	12,301	0	0
CAREFUSION CORP	COM	14170T101	60,770	1,649,110	SH		DFND	2	1,649,110	0	0
CAREFUSION CORP	COM	14170T101	24,446	663,391	SH		DFND	4	643,543	0	19,848
CAREFUSION CORP	COM	14170T101	2,427	65,850	SH		DFND	5	65,850	0	0
CARLISLE COS INC	COM	142339100	104,718	1,680,594	SH		DFND	1	1,612,794	0	67,800
CARNIVAL CORP	PAIRED CTF	143658300	41,148	1,200,000	SH		DFND	2	1,200,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	7	200	SH		DFND	4	200	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26,321	584,000	SH		DFND	1	549,000	0	35,000
CARPENTER TECHNOLOGY CORP	COM	144285103	1,984	44,020	SH		DFND	2	40,540	0	3,480
CASELLA WASTE SYS INC	CL A	147448104	2,998	695,518	SH		DFND	12	695,518	0	0
CASEYS GEN STORES INC	COM	147528103	8,693	144,500	SH		DFND	2	115,700	0	28,800
CASEYS GEN STORES INC	COM	147528103	782	13,000	SH		DFND	4	13,000	0	0
CASEYS GEN STORES INC	COM	147528103	2,089	34,719	SH		DFND	12	34,719	0	0
CASH AMER INTL INC	COM	14754D100	12,306	270,690	SH		DFND	9	270,690	0	0
CATAMARAN CORP	COM	148887102	59,867	1,228,790	SH		DFND	2	1,228,790	0	0
CATAMARAN CORP	COM	148887102	233	4,776	SH		DFND	4	0	0	4,776
CATAMARAN CORP	COM	148887102	119	2,440	SH		DFND	7	2,440	0	0
CATAMARAN CORP	COM	148887102	1,889	38,800	SH		DFND	9	38,800	0	0
CATERPILLAR INC DEL	COM	149123101	54,129	656,193	SH		DFND	2	647,720	0	8,473
CATERPILLAR INC DEL	COM	149123101	19,165	232,329	SH		DFND	4	206,320	0	26,009
CATERPILLAR INC DEL	COM	149123101	257,262	3,118,703	SH		DFND	6	3,118,703	0	0
CATERPILLAR INC DEL	COM	149123101	10	125	SH		DFND	9	125	0	0
CATO CORP NEW	CL A	149205106	38,044	1,524,200	SH		DFND	1	1,419,200	0	105,000
CAVIUM INC	COM	14964U108	4,386	124,000	SH		DFND	2	124,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	10,206	476,456	SH		DFND	10	476,456	0	0
CBRE GROUP INC	CL A	12504L109	23,656	1,012,640	SH		DFND	2	1,012,640	0	0
CBRE GROUP INC	CL A	12504L109	171	7,300	SH		DFND	7	7,300	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	312	4,400	SH		DFND	2	4,400	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	555	7,815	SH		DFND	4	7,815	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	428,946	6,041,969	SH		DFND	9	6,040,869	0	1,100
CELANESE CORP DEL	COM SER A	150870103	1,340	29,900	SH		DFND	1	29,900	0	0
CELANESE CORP DEL	COM SER A	150870103	124,404	2,776,869	SH		DFND	2	2,765,109	0	11,760
CELANESE CORP DEL	COM SER A	150870103	514	11,475	SH		DFND	4	11,475	0	0
CELANESE CORP DEL	COM SER A	150870103	169	3,780	SH		DFND	7	3,780	0	0
CELGENE CORP	COM	151020104	355,624	3,041,850	SH		DFND	2	3,041,850	0	0
CELGENE CORP	COM	151020104	127,495	1,090,543	SH		DFND	4	1,064,995	0	25,548
CELGENE CORP	COM	151020104	2,186	18,700	SH		DFND	5	18,700	0	0
CELGENE CORP	COM	151020104	608	5,200	SH		DFND	7	5,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	130,735	8,375,032	SH		DFND	2	8,256,332	0	118,700
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	593	38,000	SH		DFND	4	38,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	183	11,730	SH		DFND	7	11,730	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,940	124,272	SH		DFND	12	124,272	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	67,605	55,615,000	PRN		DFND	2	54,215,000	0	1,400,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	90,639	73,130,000	PRN		DFND	2	72,325,000	0	805,000
CENOVUS ENERGY INC	COM	15135U109	188	6,575	SH		DFND	2	6,575	0	0
CENOVUS ENERGY INC	COM	15135U109	780	27,360	SH		DFND	4	26,310	0	1,050
CENOVUS ENERGY INC	COM	15135U109	43	1,490	SH		DFND	4	1,490	0	0
CENOVUS ENERGY INC	COM	15135U109	141,682	4,965,256	SH		DFND	9	4,963,809	0	1,447
CENOVUS ENERGY INC	COM	15135U109	7,428	261,212	SH		DFND	13	261,212	0	0
CENTERPOINT ENERGY INC	COM	15189T107	107,345	4,569,800	SH		DFND	2	4,569,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41	1,750	SH		DFND	4	750	0	1,000
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3	1,444	SH		DFND	9	1,444	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,320	622,631	SH		DFND	12	622,631	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	9,661	10,100,000	PRN		DFND	11	0	0	10,100,000
CENTRAL GOLDTRUST	TR UNIT	153546106	488	11,041	SH		DFND	4	11,041	0	0
CENTURYLINK INC	COM	156700106	208,901	5,909,500	SH		DFND	2	5,859,500	0	50,000
CENTURYLINK INC	COM	156700106	10,241	289,700	SH		DFND	4	285,450	0	4,250
CERNER CORP	COM	156782104	123,170	1,281,820	SH		DFND	2	1,281,820	0	0
CERNER CORP	COM	156782104	12,975	135,027	SH		DFND	4	133,527	0	1,500
CERUS CORP	COM	157085101	5,195	1,175,300	SH		DFND	2	1,175,300	0	0
CF INDS HLDGS INC	COM	125269100	1,038	6,050	SH		DFND	9	6,050	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	53,885	435,080	SH		DFND	2	435,080	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47,641	958,960	SH		DFND	2	958,960	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	774	15,572	SH		DFND	4	15,572	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	452,903	9,116,405	SH		DFND	6	9,116,405	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	97,616	1,964,900	SH		DFND	10	859,141	0	1,105,759
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,613	153,233	SH		DFND	15	102,220	0	51,013
CHEMICAL FINL CORP	COM	163731102	33,511	1,289,367	SH		DFND	1	1,217,267	0	72,100
CHEMOCENTRYX INC	COM	16383L106	9,774	691,197	SH		DFND	2	691,197	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	41,415	2,032,117	SH		DFND	2	1,932,117	0	100,000
CHESAPEAKE ENERGY CORP	COM	165167107	319	15,650	SH		DFND	4	15,650	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,544	272,014	SH		DFND	7	191,663	0	80,351
CHESAPEAKE ENERGY CORP	COM	165167107	2,377	116,650	SH		DFND	8	116,650	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	28,492	1,398,016	SH		DFND	9	1,398,016	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	48	2,360	SH		DFND	10	2,360	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	20,927	1,026,647	SH		DFND	11	771,877	0	254,770
CHESAPEAKE ENERGY CORP	COM	165167107	5,919	290,420	SH		DFND	13	11,610	0	278,810
CHESAPEAKE ENERGY CORP	COM	165167107	60,899	2,988,195	SH		DFND	14	2,960,835	920	26,440
CHESAPEAKE ENERGY CORP	COM	165167107	12,147	596,040	SH		DFND	15	471,830	0	124,210
CHEVRON CORP NEW	COM	166764100	561,855	4,747,800	SH		DFND	1	4,747,800	0	0
CHEVRON CORP NEW	COM	166764100	904,922	7,646,800	SH		DFND	2	7,577,070	0	69,730
CHEVRON CORP NEW	COM	166764100	113,951	962,915	SH		DFND	4	935,788	0	27,127
CHEVRON CORP NEW	COM	166764100	3,053	25,800	SH		DFND	5	25,800	0	0
CHEVRON CORP NEW	COM	166764100	1,092	9,230	SH		DFND	7	9,230	0	0
CHEVRON CORP NEW	COM	166764100	58,988	498,474	SH		DFND	9	498,474	0	0
CHEVRON CORP NEW	COM	166764100	6,987	59,043	SH		DFND	11	54,023	0	5,020
CHEVRON CORP NEW	COM	166764100	820	6,930	SH		DFND	12	6,930	0	0
CHEVRON CORP NEW	COM	166764100	31,284	264,360	SH		DFND	13	160,030	0	104,330
CHEVRON CORP NEW	COM	166764100	357,860	3,023,996	SH		DFND	14	2,977,686	1,810	44,500
CHEVRON CORP NEW	COM	166764100	45,316	382,931	SH		DFND	15	290,121	0	92,810
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	7,787	130,517	SH		DFND	4	128,969	0	1,548
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	1,855	31,100	SH		DFND	5	31,100	0	0
CHIMERIX INC	COM	16934W106	3,020	124,600	SH		DFND	2	124,600	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	18	525	SH		DFND	4	525	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	14	394	SH		DFND	9	394	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4,771	136,797	SH		DFND	12	136,797	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,776	92,263	SH		DFND	4	88,793	0	3,470
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21	404	SH		DFND	9	404	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,629	108,738	SH		DFND	12	108,738	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	826	40,550	SH		DFND	4	40,550	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	26	555	SH		DFND	4	555	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	20	424	SH		DFND	9	424	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	8,330	175,373	SH		DFND	12	175,373	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	59,874	1,260,500	SH		DFND	14	1,234,660	840	25,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	126,590	347,440	SH		DFND	2	347,440	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,715	98,024	SH		DFND	4	94,703	0	3,321
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364	1,000	SH		DFND	5	1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	259	710	SH		DFND	7	710	0	0
CHUBB CORP	COM	171232101	77,175	911,700	SH		DFND	1	911,700	0	0
CHUBB CORP	COM	171232101	26,163	309,069	SH		DFND	4	303,849	0	5,220
CHURCH & DWIGHT INC	COM	171340102	17,050	276,293	SH		DFND	4	264,346	0	11,947
CHUYS HLDGS INC	COM	171604101	9,090	237,089	SH		DFND	2	237,089	0	0
CIBER INC	COM	17163B102	5,356	1,603,500	SH		DFND	2	1,243,500	0	360,000
CIBER INC	COM	17163B102	400	119,900	SH		DFND	4	119,900	0	0
CIBER INC	COM	17163B102	1,107	331,293	SH		DFND	12	331,293	0	0
CIGNA CORPORATION	COM	125509109	2,523	34,799	SH		DFND	4	34,799	0	0
CIGNA CORPORATION	COM	125509109	885,388	12,213,931	SH		DFND	6	12,213,931	0	0
CIGNA CORPORATION	COM	125509109	1,725	23,800	SH		DFND	9	23,800	0	0
CIMAREX ENERGY CO	COM	171798101	7,802	120,050	SH		DFND	2	120,050	0	0
CIMAREX ENERGY CO	COM	171798101	742	11,423	SH		DFND	4	11,423	0	0
CINTAS CORP	COM	172908105	82,079	1,802,357	SH		DFND	1	1,802,357	0	0
CINTAS CORP	COM	172908105	296	6,500	SH		DFND	4	6,500	0	0
CIRCOR INTL INC	COM	17273K109	34,133	671,108	SH		DFND	1	637,208	0	33,900
CISCO SYS INC	COM	17275R102	197,151	8,109,870	SH		DFND	2	7,936,510	0	173,360
CISCO SYS INC	COM	17275R102	29,704	1,221,877	SH		DFND	4	1,182,218	0	39,659
CISCO SYS INC	COM	17275R102	620,337	25,517,734	SH		DFND	6	25,517,734	0	0
CISCO SYS INC	COM	17275R102	13,583	558,727	SH		DFND	7	407,630	0	151,097
CISCO SYS INC	COM	17275R102	5,914	243,270	SH		DFND	8	243,270	0	0
CISCO SYS INC	COM	17275R102	43,784	1,801,095	SH		DFND	9	1,801,095	0	0
CISCO SYS INC	COM	17275R102	506	20,810	SH		DFND	10	20,810	0	0
CISCO SYS INC	COM	17275R102	31,930	1,313,246	SH		DFND	11	1,088,746	0	224,500
CISCO SYS INC	COM	17275R102	1,764	72,555	SH		DFND	12	72,555	0	0
CISCO SYS INC	COM	17275R102	32,133	1,321,810	SH		DFND	13	729,160	0	592,650
CISCO SYS INC	COM	17275R102	816,975	33,606,520	SH		DFND	14	33,077,790	143,330	385,400
CISCO SYS INC	COM	17275R102	109,058	4,486,136	SH		DFND	15	3,728,988	0	757,148
CIT GROUP INC	COM NEW	125581801	9	200	SH		DFND	4	60	0	140
CIT GROUP INC	COM NEW	125581801	407,674	8,742,745	SH		DFND	6	8,742,745	0	0
CITI TRENDS INC	COM	17306X102	6,796	467,700	SH		DFND	2	373,400	0	94,300
CITI TRENDS INC	COM	17306X102	474	32,600	SH		DFND	4	32,600	0	0
CITI TRENDS INC	COM	17306X102	1,646	113,273	SH		DFND	12	113,273	0	0
CITIGROUP INC	COM NEW	172967424	41,974	875,000	SH		DFND	1	875,000	0	0
CITIGROUP INC	COM NEW	172967424	55,706	1,161,256	SH		DFND	2	1,147,208	0	14,048
CITIGROUP INC	COM NEW	172967424	5,237	109,165	SH		DFND	4	106,101	0	3,064
CITIGROUP INC	COM NEW	172967424	602,117	12,551,950	SH		DFND	6	12,551,950	0	0
CITIGROUP INC	COM NEW	172967424	18,626	388,277	SH		DFND	7	285,539	0	102,738
CITIGROUP INC	COM NEW	172967424	4,591	95,700	SH		DFND	8	95,700	0	0
CITIGROUP INC	COM NEW	172967424	46,905	977,801	SH		DFND	9	977,801	0	0
CITIGROUP INC	COM NEW	172967424	654	13,628	SH		DFND	10	13,628	0	0
CITIGROUP INC	COM NEW	172967424	41,077	856,181	SH		DFND	11	684,990	0	171,191
CITIGROUP INC	COM NEW	172967424	2,263	47,167	SH		DFND	12	47,167	0	0
CITIGROUP INC	COM NEW	172967424	14,120	294,360	SH		DFND	13	13,740	0	280,620
CITIGROUP INC	COM NEW	172967424	707,768	14,754,393	SH		DFND	14	14,545,339	7,334	201,720
CITIGROUP INC	COM NEW	172967424	82,625	1,722,426	SH		DFND	15	1,491,146	0	231,280
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,000	143,700	SH		DFND	1	143,700	0	0
CITRIX SYS INC	COM	177376100	26,726	443,000	SH		DFND	2	443,000	0	0
CITRIX SYS INC	COM	177376100	13,857	229,682	SH		DFND	4	215,822	0	13,860
CITRIX SYS INC	COM	177376100	205	3,400	SH		DFND	5	3,400	0	0
CLARCOR INC	COM	179895107	1,957	37,482	SH		DFND	12	37,482	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,115	39,600	SH		DFND	4	0	0	39,600
CLECO CORP NEW	COM	12561W105	32,501	700,000	SH		DFND	2	700,000	0	0
CLECO CORP NEW	COM	12561W105	139	3,000	SH		DFND	4	3,000	0	0
CLIFFS NAT RES INC	COM	18683K101	5,675	349,250	SH		DFND	2	349,250	0	0
CLIFFS NAT RES INC	COM	18683K101	16	1,000	SH		DFND	4	1,000	0	0
CLOROX CO DEL	COM	189054109	2,499	30,063	SH		DFND	4	30,063	0	0
CLOVIS ONCOLOGY INC	COM	189464100	21,360	318,900	SH		DFND	2	318,900	0	0
CME GROUP INC	COM	12572Q105	17,127	225,410	SH		DFND	2	214,530	0	10,880
CME GROUP INC	COM	12572Q105	268	3,525	SH		DFND	4	1,550	0	1,975
CMS ENERGY CORP	COM	125896100	81,510	3,000,000	SH		DFND	2	3,000,000	0	0
CMS ENERGY CORP	COM	125896100	0	9	SH		DFND	4	0	0	9
CMS ENERGY CORP	NOTE 5.500% 6/1	125896BD1	23,783	12,000,000	PRN		DFND	2	12,000,000	0	0
CNH GLOBAL N V	SHS NEW	N20935206	587	14,080	SH		DFND	6	14,080	0	0
CNO FINL GROUP INC	COM	12621E103	76,242	5,882,832	SH		DFND	6	5,882,832	0	0
COACH INC	COM	189754104	3,834	67,152	SH		DFND	4	65,572	0	1,580
COBALT INTL ENERGY INC	COM	19075F106	91,529	3,444,820	SH		DFND	2	3,444,820	0	0
COBALT INTL ENERGY INC	COM	19075F106	8	300	SH		DFND	4	300	0	0
COBALT INTL ENERGY INC	COM	19075F106	210	7,890	SH		DFND	7	7,890	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	21,350	20,110,000	PRN		DFND	2	20,110,000	0	0
COBRA ELECTRS CORP	COM	191042100	1,365	455,000	SH		DFND	1	455,000	0	0
COCA COLA CO	COM	191216100	67,921	1,693,380	SH		DFND	2	1,678,340	0	15,040
COCA COLA CO	COM	191216100	46,495	1,159,194	SH		DFND	4	1,091,144	0	68,050
COCA COLA ENTERPRISES INC NE	COM	19122T109	395,634	11,252,390	SH		DFND	6	11,252,390	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	3,564	126,601	SH		DFND	12	126,601	0	0
COGNEX CORP	COM	192422103	27,274	603,150	SH		DFND	2	553,050	0	50,100
COGNEX CORP	COM	192422103	746	16,500	SH		DFND	4	16,500	0	0
COGNEX CORP	COM	192422103	2,721	60,176	SH		DFND	12	60,176	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,158	481,680	SH		DFND	2	481,680	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	725	11,586	SH		DFND	4	4,256	0	7,330
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,307	291,112	SH		DFND		291,112	0	0
COHERENT INC	COM	192479103	1,978	35,913	SH		DFND	12	35,913	0	0
COHU INC	COM	192576106	32,510	2,600,804	SH		DFND	1	2,439,804	0	161,000
COINSTAR INC	COM	19259P300	7,762	132,300	SH		DFND	2	103,400	0	28,900
COINSTAR INC	COM	19259P300	540	9,200	SH		DFND	4	9,200	0	0
COINSTAR INC	COM	19259P300	2,049	34,924	SH		DFND	12	34,924	0	0
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	20,361	14,000,000	PRN		DFND	2	14,000,000	0	0
COLFAX CORP	COM	194014106	41,253	791,660	SH		DFND	2	768,760	0	22,900
COLFAX CORP	COM	194014106	412	7,900	SH		DFND	4	7,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	185,629	3,240,172	SH		DFND	1	3,240,172	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,570	236,862	SH		DFND	4	231,962	0	4,900
COLUMBIA BKG SYS INC	COM	197236102	38,546	1,618,887	SH		DFND	6	1,618,887	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	25,941	414,060	SH		DFND	9	414,060	0	0
COMCAST CORP NEW	CL A	20030N101	56,517	1,349,510	SH		DFND	2	1,331,430	0	18,080
COMCAST CORP NEW	CL A	20030N101	23,463	560,251	SH		DFND	4	537,341	0	22,910
COMCAST CORP NEW	CL A	20030N101	17	400	SH		OTR	4	0	400	0
COMCAST CORP NEW	CL A	20030N101	2,203	52,600	SH		DFND	5	52,600	0	0
COMCAST CORP NEW	CL A	20030N101	492	11,775	SH		DFND	9	11,775	0	0
COMCAST CORP NEW	CL A	20030N101	5,645	134,800	SH		DFND	14	0	0	134,800
COMCAST CORP NEW	CL A	20030N101	32,210	769,110	SH		DFND	15	769,110	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5,236	131,987	SH		DFND	2	131,987	0	0
COMCAST CORP NEW	CL A SPL	20030N200	3,205	80,802	SH		DFND	4	78,502	0	2,300
COMCAST CORP NEW	CL A SPL	20030N200	268	6,750	SH		DFND	5	6,750	0	0
COMCAST CORP NEW	CL A SPL	20030N200	188,466	4,750,841	SH		DFND	6	4,750,841	0	0
COMCAST CORP NEW	CL A SPL	20030N200	7,686	193,752	SH		DFND	7	146,850	0	46,902
COMCAST CORP NEW	CL A SPL	20030N200	1,697	42,780	SH		DFND	8	42,780	0	0
COMCAST CORP NEW	CL A SPL	20030N200	898	22,630	SH		DFND	9	22,630	0	0
COMCAST CORP NEW	CL A SPL	20030N200	606	15,270	SH		DFND	10	15,270	0	0
COMCAST CORP NEW	CL A SPL	20030N200	17,342	437,053	SH		DFND	11	329,183	0	107,870
COMCAST CORP NEW	CL A SPL	20030N200	669	16,875	SH		DFND	12	16,875	0	0
COMCAST CORP NEW	CL A SPL	20030N200	10,290	259,380	SH		DFND	13	12,980	0	246,400
COMCAST CORP NEW	CL A SPL	20030N200	407,426	10,270,387	SH		DFND	14	10,265,497	4,890	0
COMCAST CORP NEW	CL A SPL	20030N200	34,750	875,986	SH		DFND	15	570,500	0	305,486
COMERICA INC	COM	200340107	30,450	764,500	SH		DFND	1	764,500	0	0
COMERICA INC	COM	200340107	7,538	189,250	SH		DFND	2	177,680	0	11,570
COMERICA INC	COM	200340107	37	939	SH		DFND	4	939	0	0
COMMERCIAL METALS CO	COM	201723103	7,695	521,000	SH		DFND	1	521,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	12,901	170,000	SH		DFND	2	170,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	8	100	SH		DFND	4	100	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	81,137	2,835,982	SH		DFND	13	2,835,982	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	169,869	11,508,742	SH		DFND	13	11,190,522	0	318,220
COMPUTER SCIENCES CORP	COM	205363104	61,278	1,400,000	SH		DFND	2	1,400,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	221	5,060	SH		DFND	4	5,060	0	0
CONAGRA FOODS INC	COM	205887102	238	6,815	SH		DFND	4	6,620	0	195
CONCHO RES INC	COM	20605P101	6,050	72,270	SH		DFND	2	72,270	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	8,138	100,000	SH		DFND	2	100,000	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	2,053	25,225	SH		DFND	4	23,435	0	1,790
CONOCOPHILLIPS	COM	20825C104	2,874	47,500	SH		DFND	1	47,500	0	0
CONOCOPHILLIPS	COM	20825C104	19,287	318,800	SH		DFND	2	311,700	0	7,100
CONOCOPHILLIPS	COM	20825C104	23,343	385,840	SH		DFND	4	384,980	0	860
CONOCOPHILLIPS	COM	20825C104	5,493	90,800	SH		DFND	9	90,800	0	0
CONOCOPHILLIPS	COM	20825C104	28	466	SH		DFND	12	466	0	0
CONSOL ENERGY INC	COM	20854P109	463,626	17,107,973	SH		DFND	6	17,107,973	0	0
CONSOL ENERGY INC	COM	20854P109	2,431	89,690	SH		DFND	9	89,690	0	0
CONSOL ENERGY INC	COM	20854P109	4,711	173,840	SH		DFND	15	173,840	0	0
CONSOLIDATED EDISON INC	COM	209115104	60,759	1,042,000	SH		DFND	2	1,042,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	848	14,539	SH		DFND	4	14,539	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	862	16,537	SH		DFND	4	16,537	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	1,961	129,700	SH		DFND	1	129,700	0	0
CONTINENTAL RESOURCES INC	COM	212015101	344	4,000	SH		DFND	4	4,000	0	0
CON-WAY INC	COM	205944101	676	17,348	SH		DFND	4	17,348	0	0
COOPER COS INC	COM NEW	216648402	58,054	487,640	SH		DFND	2	487,640	0	0
COOPER COS INC	COM NEW	216648402	183	1,540	SH		DFND	7	1,540	0	0
COPA HOLDINGS SA	CL A	P31076105	526	4,010	SH		DFND	4	4,010	0	0
COPA HOLDINGS SA	CL A	P31076105	114,789	875,447	SH		DFND	13	875,447	0	0
CORE LABORATORIES N V	COM	N22717107	7,583	50,000	SH		DFND	2	50,000	0	0
CORESITE RLTY CORP	COM	21870Q105	3,899	122,560	SH		DFND	10	122,560	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5,628	130,000	SH		DFND	2	130,000	0	0
CORNING INC	COM	219350105	36,829	2,588,100	SH		DFND	1	2,588,100	0	0
CORNING INC	COM	219350105	11,470	806,040	SH		DFND	2	783,710	0	22,330
CORNING INC	COM	219350105	7,760	545,330	SH		DFND	4	534,570	0	10,760
CORSICANTO LTD	NOTE 3.500% 1/1	220480AC1	13,733	12,850,000	PRN		DFND	2	12,850,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58,625	530,207	SH		DFND	4	523,482	0	6,725
COSTCO WHSL CORP NEW	COM	22160K105	1,327	12,000	SH		DFND	5	12,000	0	0
COVANCE INC	COM	222816100	15,228	200,000	SH		DFND	2	200,000	0	0
COVANTA HLDG CORP	COM	22282E102	523	26,100	SH		DFND	4	0	0	26,100
COVIDIEN PLC	SHS	G2554F113	1,376	21,900	SH		DFND	1	21,900	0	0
COVIDIEN PLC	SHS	G2554F113	26,707	425,000	SH		DFND	2	425,000	0	0
COVIDIEN PLC	SHS	G2554F113	27,271	432,405	SH		DFND	4	411,211	0	21,194
COVIDIEN PLC	SHS	G2554F113	13	200	SH		OTR	4	0	200	0
COVIDIEN PLC	SHS	G2554F113	259	4,100	SH		DFND	5	4,100	0	0
COVIDIEN PLC	SHS	G2554F113	6,800	108,210	SH		DFND	13	108,210	0	0
COVIDIEN PLC	SHS	G2554F113	14,918	237,400	SH		DFND	15	174,000	0	63,400
CRANE CO	COM	224399105	240	3,999	SH		DFND	4	3,999	0	0
CREDICORP LTD	COM	G2519Y108	117,325	916,890	SH		DFND	13	855,990	0	60,900
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	174	SH		DFND	4	174	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	44	1,650	SH		DFND	9	1,650	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18,203	687,962	SH		DFND	12	687,962	0	0
CREE INC	COM	225447101	8,366	131,000	SH		DFND	2	131,000	0	0
CREE INC	COM	225447101	5,863	91,818	SH		DFND	4	80,738	0	11,080
CRH PLC	ADR	12626K203	2,670	131,452	SH		DFND	9	131,452	0	0
CRH PLC	ADR	12626K203	8,980	442,170	SH		DFND	12	442,170	0	0
CRH PLC	ADR	12626K203	226	11,150	SH		DFND	13	11,150	0	0
CROSS A T CO	CL A	227478104	9,424	556,000	SH		DFND	1	556,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	18,300	252,800	SH		DFND	2	252,800	0	0
CROWN CASTLE INTL CORP	COM	228227104	162	2,240	SH		DFND	7	2,240	0	0
CST BRANDS INC	COM	12646R105	1,676	54,388	SH		DFND	1	54,388	0	0
CST BRANDS INC	COM	12646R105	26	856	SH		DFND	4	856	0	0
CSX CORP	COM	126408103	2,716	117,129	SH		DFND	4	117,129	0	0
CTC MEDIA INC	COM	12642X106	71,637	6,442,187	SH		DFND	13	6,442,187	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	271	8,300	SH		DFND	4	8,300	0	0
CUBESMART	COM	229663109	9,148	572,481	SH		DFND	10	572,481	0	0
CULLEN FROST BANKERS INC	COM	229899109	401	6,000	SH		DFND	4	6,000	0	0
CUMMINS INC	COM	231021106	51,365	473,580	SH		DFND	2	473,580	0	0
CUMMINS INC	COM	231021106	62,615	577,310	SH		DFND	4	564,563	0	12,747
CUMMINS INC	COM	231021106	2,533	23,350	SH		DFND	5	23,350	0	0
CUMMINS INC	COM	231021106	174	1,600	SH		DFND	7	1,600	0	0
CURIS INC	COM	231269101	2,649	830,300	SH		DFND	2	830,300	0	0
CVS CAREMARK CORPORATION	COM	126650100	59,226	1,035,784	SH		DFND	2	1,027,694	0	8,090
CVS CAREMARK CORPORATION	COM	126650100	11,865	207,504	SH		DFND	4	197,734	0	9,770
CVS CAREMARK CORPORATION	COM	126650100	937,584	16,397,051	SH		DFND	6	16,397,051	0	0
CVS CAREMARK CORPORATION	COM	126650100	8,105	141,740	SH		DFND	7	109,860	0	31,880
CVS CAREMARK CORPORATION	COM	126650100	4,285	74,940	SH		DFND	8	74,940	0	0
CVS CAREMARK CORPORATION	COM	126650100	20,497	358,470	SH		DFND	9	358,470	0	0
CVS CAREMARK CORPORATION	COM	126650100	805	14,070	SH		DFND	10	14,070	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,866	67,610	SH		DFND	11	44,980	0	22,630
CVS CAREMARK CORPORATION	COM	126650100	1,195	20,897	SH		DFND	12	20,897	0	0
CVS CAREMARK CORPORATION	COM	126650100	23,635	413,340	SH		DFND	13	246,920	0	166,420
CVS CAREMARK CORPORATION	COM	126650100	432,972	7,572,094	SH		DFND	14	7,473,239	2,990	95,865
CVS CAREMARK CORPORATION	COM	126650100	79,667	1,393,271	SH		DFND	15	1,181,848	0	211,423
CYRUSONE INC	COM	23283R100	1,280	61,700	SH		DFND	2	61,700	0	0
CYRUSONE INC	COM	23283R100	133	6,400	SH		DFND	4	6,400	0	0
CYRUSONE INC	COM	23283R100	153	7,390	SH		DFND	12	7,390	0	0
CYTEC INDS INC	COM	232820100	24,253	331,100	SH		DFND	2	331,100	0	0
CYTEC INDS INC	COM	232820100	33	449	SH		DFND	4	449	0	0
DANAHER CORP DEL	COM	235851102	107,467	1,697,740	SH		DFND	2	1,697,740	0	0
DANAHER CORP DEL	COM	235851102	37,610	594,152	SH		DFND	4	588,139	0	6,013
DANAHER CORP DEL	COM	235851102	855	13,500	SH		DFND	8	13,500	0	0
DANAHER CORP DEL	COM	235851102	68,870	1,087,998	SH		DFND	10	845,998	0	242,000
DANAHER CORP DEL	COM	235851102	728	11,500	SH		DFND		11,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,112	41,845	SH		DFND	4	39,430	0	2,415
DARDEN RESTAURANTS INC	COM	237194105	1,166	23,100	SH		DFND	9	23,100	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	83,534	691,510	SH		DFND	2	691,510	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	18	148	SH		DFND	4	148	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	849	15,700	SH		DFND	4	15,700	0	0
DDR CORP	COM	23317H102	21,188	1,272,560	SH		DFND	10	1,272,560	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,626	91,580	SH		DFND	9	91,580	0	0
DEERE & CO	COM	244199105	247,910	3,051,200	SH		DFND	2	3,051,200	0	0
DEERE & CO	COM	244199105	8,617	106,053	SH		DFND	4	106,053	0	0
DELL INC	COM	24702R101	3,541	265,216	SH		DFND	2	265,216	0	0
DELL INC	COM	24702R101	21	1,600	SH		DFND	4	1,600	0	0
DELL INC	COM	24702R101	430,192	32,224,075	SH		DFND	6	32,224,075	0	0
DELL INC	COM	24702R101	3,848	288,233	SH		DFND	7	218,180	0	70,053
DELL INC	COM	24702R101	2,154	161,330	SH		DFND	8	161,330	0	0
DELL INC	COM	24702R101	6,957	521,090	SH		DFND	9	521,090	0	0
DELL INC	COM	24702R101	233	17,430	SH		DFND	10	17,430	0	0
DELL INC	COM	24702R101	4,156	311,294	SH		DFND	11	114,414	0	196,880
DELL INC	COM	24702R101	1,276	95,606	SH		DFND	14	95,606	0	0
DELL INC	COM	24702R101	3,220	241,200	SH		DFND	15	241,200	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	45,312	893,900	SH		DFND	2	893,900	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10	200	SH		DFND	4	200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36,316	1,941,000	SH		DFND	2	1,941,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	205	SH		DFND	4	55	0	150
DELTA APPAREL INC	COM	247368103	10,486	743,700	SH		DFND	1	743,700	0	0
DEMANDWARE INC	COM	24802Y105	23,270	548,700	SH		DFND	2	478,700	0	70,000
DEMANDWARE INC	COM	24802Y105	1,001	23,600	SH		DFND	4	23,600	0	0
DEMANDWARE INC	COM	24802Y105	3,440	81,102	SH		DFND	12	81,102	0	0
DENTSPLY INTL INC NEW	COM	249030107	305	7,450	SH		DFND	4	7,450	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	1,969	170,900	SH		DFND	9	170,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,587	493,200	SH		DFND	1	493,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	294,352	5,673,710	SH		DFND	2	5,634,620	0	39,090
DEVON ENERGY CORP NEW	COM	25179M103	11,182	215,527	SH		DFND	4	206,058	0	9,469
DEX MEDIA INC NEW	COM	25213A107	47,244	2,688,898	SH		DFND	2	2,664,386	0	24,512
DEXCOM INC	COM	252131107	21,994	979,700	SH		DFND	2	846,100	0	133,600
DEXCOM INC	COM	252131107	1,010	45,000	SH		DFND	4	45,000	0	0
DEXCOM INC	COM	252131107	3,454	153,862	SH		DFND	12	153,862	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	30,864	268,500	SH		DFND	2	268,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	85,651	745,115	SH		DFND	4	730,616	0	14,499
DIAGEO P L C	SPON ADR NEW	25243Q205	2,397	20,850	SH		DFND	5	20,850	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,302	54,825	SH		DFND	9	54,825	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	17,198	250,000	SH		DFND	2	250,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	227	3,305	SH		DFND	4	3,235	0	70
DICKS SPORTING GOODS INC	COM	253393102	77,783	1,553,800	SH		DFND	2	1,553,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	90	1,800	SH		DFND	4	1,800	0	0
DIGITAL RLTY TR INC	COM	253868103	104,408	1,711,600	SH		DFND	2	1,711,600	0	0
DIGITAL RLTY TR INC	COM	253868103	44,459	728,832	SH		DFND	4	708,198	0	20,634
DIGITAL RLTY TR INC	COM	253868103	167	2,750	SH		DFND	9	2,750	0	0
DIGITAL RLTY TR INC	COM	253868103	8,253	135,296	SH		DFND	10	135,296	0	0
DIGITALGLOBE INC	COM NEW	25389M877	81,934	2,642,167	SH		DFND	2	2,568,867	0	73,300
DIGITALGLOBE INC	COM NEW	25389M877	800	25,800	SH		DFND	4	25,800	0	0
DIGITALGLOBE INC	COM NEW	25389M877	142	4,590	SH		DFND	7	4,590	0	0
DIGITALGLOBE INC	COM NEW	25389M877	2,785	89,824	SH		DFND	12	89,824	0	0
DIRECTV	COM	25490A309	33,540	544,310	SH		DFND	2	544,310	0	0
DIRECTV	COM	25490A309	3,138	50,927	SH		DFND	4	50,847	0	80
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	285	5,000	SH		DFND	4	5,000	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	303	6,800	SH		DFND	4	6,800	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	733	15,600	SH		DFND	4	15,600	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	347	8,400	SH		DFND	4	8,400	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	802	12,600	SH		DFND	4	12,600	0	0
DISCOVER FINL SVCS	COM	254709108	650	13,634	SH		DFND	4	13,519	0	115
DISCOVER FINL SVCS	COM	254709108	1,505	31,600	SH		DFND	9	31,600	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12,533	162,330	SH		DFND	2	162,330	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,038	13,439	SH		DFND	4	13,219	0	220
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	59,132	848,870	SH		DFND	2	848,870	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	43	620	SH		DFND	4	600	0	20
DISNEY WALT CO	COM DISNEY	254687106	210,943	3,340,343	SH		DFND	2	3,322,733	0	17,610
DISNEY WALT CO	COM DISNEY	254687106	79,136	1,253,149	SH		DFND	4	1,233,702	0	19,447
DISNEY WALT CO	COM DISNEY	254687106	109	1,730	SH		DFND	7	1,730	0	0
DISNEY WALT CO	COM DISNEY	254687106	855	13,540	SH		DFND	11	0	0	13,540
DISNEY WALT CO	COM DISNEY	254687106	288,019	4,560,876	SH		DFND	14	4,482,366	3,280	75,230
DISNEY WALT CO	COM DISNEY	254687106	14,301	226,460	SH		DFND	15	193,350	0	33,110
DIXIE GROUP INC	CL A	255519100	3,569	430,000	SH		DFND	1	430,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	107,909	2,130,467	SH		DFND	2	2,117,097	0	13,370
DOLLAR GEN CORP NEW	COM	256677105	67	1,315	SH		DFND	4	1,315	0	0
DOLLAR GEN CORP NEW	COM	256677105	226	4,460	SH		DFND	7	4,460	0	0
DOMINION RES INC VA NEW	COM	25746U109	910,945	16,032,120	SH		DFND	2	15,920,420	0	111,700
DOMINION RES INC VA NEW	COM	25746U109	5,554	97,751	SH		DFND	4	95,851	0	1,900
DOMINION RES INC VA NEW	COM	25746U109	155	2,720	SH		DFND	10	2,720	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	100,400	2,000,000	SH		DFND	2	1,983,000	0	17,000
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	100,100	2,000,000	SH		DFND	2	1,983,000	0	17,000
DOMTAR CORP	COM NEW	257559203	103,694	1,559,303	SH		DFND	6	1,559,303	0	0
DONALDSON INC	COM	257651109	51,163	1,434,740	SH		DFND	1	1,434,740	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,761	471,388	SH		DFND	10	471,388	0	0
DOVER CORP	COM	260003108	496,638	6,395,036	SH		DFND	1	6,395,036	0	0
DOVER CORP	COM	260003108	6,753	86,952	SH		DFND	4	66,152	0	20,800
DOW CHEM CO	COM	260543103	1,086,999	33,789,220	SH		DFND	2	33,421,520	0	367,700
DOW CHEM CO	COM	260543103	5,078	157,864	SH		DFND	4	142,864	0	15,000
DOW CHEM CO	COM	260543103	7,993	248,450	SH		DFND	7	178,500	0	69,950
DOW CHEM CO	COM	260543103	35,191	1,093,910	SH		DFND	9	1,093,910	0	0
DOW CHEM CO	COM	260543103	444	13,810	SH		DFND	10	13,810	0	0
DOW CHEM CO	COM	260543103	26,145	812,555	SH		DFND	11	638,005	0	174,550
DOW CHEM CO	COM	260543103	7,188	223,440	SH		DFND	13	44,820	0	178,620
DOW CHEM CO	COM	260543103	27,862	866,100	SH		DFND	15	711,090	0	155,010
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	302	6,575	SH		DFND	4	3,000	0	3,575
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	264,853	5,766,438	SH		DFND	6	5,766,438	0	0
DRESSER-RAND GROUP INC	COM	261608103	8,912	148,590	SH		DFND	2	148,590	0	0
DREW INDS INC	COM NEW	26168L205	34,232	870,600	SH		DFND	1	811,600	0	59,000
DREYFUS MUN INCOME INC	COM	26201R102	103	11,034	SH		DFND	4	11,034	0	0
DRIL-QUIP INC	COM	262037104	9,964	110,360	SH		DFND	2	110,360	0	0
DTE ENERGY CO	COM	233331107	1,360	20,300	SH		DFND	1	20,300	0	0
DTE ENERGY CO	COM	233331107	80,747	1,205,000	SH		DFND	2	1,205,000	0	0
DTE ENERGY CO	COM	233331107	282	4,215	SH		DFND	4	4,215	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	797,442	15,189,380	SH		DFND	2	15,048,670	0	140,710
DU PONT E I DE NEMOURS & CO	COM	263534109	68,161	1,298,299	SH		DFND	4	1,280,609	0	17,690
DU PONT E I DE NEMOURS & CO	COM	263534109	420	8,000	SH		DFND	5	8,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	744	14,192	SH		DFND	9	14,192	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	430	8,190	SH		DFND	11	0	0	8,190
DU PONT E I DE NEMOURS & CO	COM	263534109	12,623	240,440	SH		DFND	13	144,310	0	96,130
DUCOMMUN INC DEL	COM	264147109	5,166	243,000	SH		DFND	1	243,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,364,265	20,211,327	SH		DFND	2	20,009,072	0	202,255
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,562	186,110	SH		DFND	4	177,429	0	8,681
DUKE ENERGY CORP NEW	COM NEW	26441C204	209	3,100	SH		DFND	9	3,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	219	3,250	SH		DFND	10	3,250	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	38,980	400,000	SH		DFND	2	400,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	943	9,675	SH		DFND	4	9,675	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	2,632	2,392,500	SH		DFND	2	2,392,500	0	0
DYNEGY INC NEW DEL	COM	26817R108	697,380	30,925,929	SH		DFND	2	30,705,929	0	220,000
DYNEGY INC NEW DEL	-W EXP 99/99/999	26817R116	2,838	1,533,887	SH		DFND	2	1,512,292	0	21,595
E M C CORP MASS	COM	268648102	94,833	4,014,950	SH		DFND	2	3,986,250	0	28,700
E M C CORP MASS	COM	268648102	72,341	3,062,716	SH		DFND	4	2,937,414	0	125,302
E M C CORP MASS	COM	268648102	1,743	73,800	SH		DFND	5	73,800	0	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	20,694	14,000,000	PRN		DFND	2	14,000,000	0	0
EASTMAN CHEM CO	COM	277432100	63	898	SH		DFND	4	898	0	0
EASTMAN CHEM CO	COM	277432100	4,355	62,200	SH		DFND	13	0	0	62,200
EASTMAN CHEM CO	COM	277432100	5,234	74,760	SH		DFND	15	62,810	0	11,950
EATON CORP PLC	SHS	G29183103	6,344	96,400	SH		DFND	1	96,400	0	0
EATON CORP PLC	SHS	G29183103	5,605	85,177	SH		DFND	4	80,677	0	4,500
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	118	11,581	SH		DFND	4	11,581	0	0
EBAY INC	COM	278642103	129,393	2,501,780	SH		DFND	2	2,492,980	0	8,800
EBAY INC	COM	278642103	28,102	543,347	SH		DFND	4	531,922	0	11,425
EBAY INC	COM	278642103	363	7,010	SH		DFND	7	7,010	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	12,854	659,500	SH		DFND	2	529,300	0	130,200
ECHO GLOBAL LOGISTICS INC	COM	27875T101	863	44,300	SH		DFND	4	44,300	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,794	143,350	SH		DFND	12	143,350	0	0
ECOLAB INC	COM	278865100	121,472	1,425,900	SH		DFND	1	1,425,900	0	0
ECOLAB INC	COM	278865100	138,928	1,630,800	SH		DFND	2	1,630,800	0	0
ECOLAB INC	COM	278865100	1,410	16,557	SH		DFND	4	15,097	0	1,460
ECOLOGY & ENVIRONMENT INC	CL A	278878103	1,512	144,000	SH		DFND	1	144,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	17,885	425,225	SH		DFND	13	386,571	0	38,654
EDISON INTL	COM	281020107	396,116	8,225,000	SH		DFND	2	8,225,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,340	600,300	SH		DFND	2	600,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	540	8,040	SH		DFND	4	8,040	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	1,472	33,700	SH		DFND	4	950	0	32,750
ELAN PLC	ADR	284131208	983	69,500	SH		DFND	2	69,500	0	0
ELAN PLC	ADR	284131208	10,775	761,989	SH		DFND	7	529,139	0	232,850
ELAN PLC	ADR	284131208	1,003	70,934	SH		DFND	8	70,934	0	0
ELAN PLC	ADR	284131208	69,657	4,926,209	SH		DFND	9	4,926,209	0	0
ELAN PLC	ADR	284131208	489	34,580	SH		DFND	10	34,580	0	0
ELAN PLC	ADR	284131208	39,875	2,819,475	SH		DFND	11	2,724,135	0	95,340
ELAN PLC	ADR	284131208	5,409	382,516	SH		DFND	12	382,516	0	0
ELAN PLC	ADR	284131208	199	14,040	SH		DFND	13	14,040	0	0
ELAN PLC	ADR	284131208	314,098	22,213,413	SH		DFND	14	21,827,343	13,220	372,850
ELAN PLC	ADR	284131208	191,581	13,548,896	SH		DFND	15	12,332,698	0	1,216,198
ELDORADO GOLD CORP NEW	COM	284902103	27,650	4,465,450	SH		DFND	2	4,465,450	0	0
ELECTRONIC ARTS INC	COM	285512109	49,882	2,171,618	SH		DFND	2	2,171,618	0	0
ELECTRONIC ARTS INC	COM	285512109	4	160	SH		DFND	4	45	0	115
ELECTRONIC ARTS INC	COM	285512109	6,330	275,560	SH		DFND	7	205,380	0	70,180
ELECTRONIC ARTS INC	COM	285512109	1,244	54,170	SH		DFND	8	54,170	0	0
ELECTRONIC ARTS INC	COM	285512109	12,193	530,640	SH		DFND	11	386,840	0	143,800
ELECTRONIC ARTS INC	COM	285512109	960	41,810	SH		DFND	13	41,810	0	0
ELECTRONIC ARTS INC	COM	285512109	710	30,910	SH		DFND	14	30,910	0	0
ELECTRONIC ARTS INC	COM	285512109	2,673	116,390	SH		DFND	15	68,300	0	48,090
EMBRAER S A	SP ADR REP 4 COM	29082A107	13	350	SH		DFND	4	350	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	9	232	SH		DFND	9	232	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	619	16,770	SH		DFND	10	16,770	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,174	86,045	SH		DFND	12	86,045	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	332	9,011	SH		DFND	13	9,011	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	167,618	4,543,734	SH		DFND	15	4,170,412	0	373,322
EMCOR GROUP INC	COM	29084Q100	42,132	1,036,455	SH		DFND	1	966,455	0	70,000
EMERSON ELEC CO	COM	291011104	106,309	1,949,200	SH		DFND	2	1,949,200	0	0
EMERSON ELEC CO	COM	291011104	52,799	968,072	SH		DFND	4	939,609	0	28,463
EMERSON ELEC CO	COM	291011104	16	300	SH		OTR	4	0	300	0
EMERSON ELEC CO	COM	291011104	273	5,000	SH		DFND	5	5,000	0	0
EMERSON ELEC CO	COM	291011104	434	7,975	SH		DFND	9	7,975	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8,499	479,900	SH		DFND	2	479,900	0	0
ENBRIDGE INC	COM	29250N105	179	4,250	SH		DFND	2	4,250	0	0
ENBRIDGE INC	COM	29250N105	65	1,545	SH		DFND	4	1,395	0	150
ENBRIDGE INC	COM	29250N105	201,828	4,799,644	SH		DFND	9	4,798,694	0	950
ENBRIDGE INC	COM	29250N105	248	5,900	SH		DFND	10	5,900	0	0
ENCANA CORP	COM	292505104	16,802	991,850	SH		DFND	2	991,850	0	0
ENCANA CORP	COM	292505104	309	18,260	SH		DFND	4	16,860	0	1,400
ENCANA CORP	COM	292505104	11,982	708,120	SH		DFND	9	708,120	0	0
ENCORE WIRE CORP	COM	292562105	18,680	547,800	SH		DFND	1	547,800	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	1,302	35,400	SH		DFND	1	35,400	0	0
ENERGEN CORP	COM	29265N108	46,187	883,800	SH		DFND	1	833,800	0	50,000
ENERGIZER HLDGS INC	COM	29266R108	599	5,955	SH		DFND	4	5,955	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	449	7,500	SH		DFND	4	7,500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	221	4,375	SH		DFND	4	3,875	0	500
ENERPLUS CORP	COM	292766102	168	11,372	SH		DFND	4	11,372	0	0
ENERPLUS CORP	COM	292766102	39	2,638	SH		DFND	9	2,638	0	0
ENERSYS	COM	29275Y102	8,886	181,200	SH		DFND	1	172,100	0	9,100
ENI S P A	SPONSORED ADR	26874R108	71	1,725	SH		DFND	4	1,725	0	0
ENI S P A	SPONSORED ADR	26874R108	24	590	SH		DFND	9	590	0	0
ENI S P A	SPONSORED ADR	26874R108	9,744	237,436	SH		DFND	12	237,436	0	0
ENI S P A	SPONSORED ADR	26874R108	163	3,960	SH		DFND	13	3,960	0	0
ENPRO INDS INC	COM	29355X107	70,328	1,385,494	SH		DFND	1	1,295,494	0	90,000
ENSCO PLC	SHS CLASS A	G3157S106	29,374	505,396	SH		DFND	1	505,396	0	0
ENSCO PLC	SHS CLASS A	G3157S106	19,335	332,682	SH		DFND	2	332,682	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,067	52,776	SH		DFND	4	52,726	0	50
ENSCO PLC	SHS CLASS A	G3157S106	206,328	3,550,036	SH		DFND	6	3,550,036	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	9,054	68,089	SH		DFND	6	68,089	0	0
ENTERGY CORP NEW	COM	29364G103	782,193	11,225,500	SH		DFND	2	11,140,500	0	85,000
ENTERGY CORP NEW	COM	29364G103	1,421	20,392	SH		DFND	4	20,392	0	0
ENTERGY CORP NEW	COM	29364G103	110,804	1,590,180	SH		DFND	6	1,590,180	0	0
ENTERGY CORP NEW	COM	29364G103	34	490	SH		DFND	10	490	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	32,324	520,099	SH		DFND	4	500,583	0	19,516
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	175	SH		DFND	12	175	0	0
ENVESTNET INC	COM	29404K106	7,496	304,700	SH		DFND	2	244,300	0	60,400
ENVESTNET INC	COM	29404K106	487	19,800	SH		DFND	4	19,800	0	0
EPIZYME INC	COM	29428V104	9,961	354,100	SH		DFND	2	354,100	0	0
EQUIFAX INC	COM	294429105	29,465	500,000	SH		DFND	2	500,000	0	0
EQUINIX INC	COM NEW	29444U502	47,057	254,743	SH		DFND	2	254,743	0	0
EQUINIX INC	COM NEW	29444U502	192	1,040	SH		DFND	7	1,040	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,775	124,384	SH		DFND	10	124,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,113	122,507	SH		DFND	4	119,912	0	2,595
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,795	582,070	SH		DFND	10	582,070	0	0
ERICSSON	ADR B SEK 10	294821608	477	42,257	SH		DFND	4	42,257	0	0
ERICSSON	ADR B SEK 10	294821608	35	3,064	SH		DFND	9	3,064	0	0
ERICSSON	ADR B SEK 10	294821608	14,072	1,247,495	SH		DFND	12	1,247,495	0	0
ERICSSON	ADR B SEK 10	294821608	37,941	3,363,588	SH		DFND	15	3,363,588	0	0
ERIE INDTY CO	CL A	29530P102	190,684	2,392,825	SH		DFND	1	2,392,825	0	0
ERIE INDTY CO	CL A	29530P102	32	400	SH		DFND	12	400	0	0
ESCO TECHNOLOGIES INC	COM	296315104	12,628	390,000	SH		DFND	1	390,000	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	1,580	61,900	SH		DFND	1	61,900	0	0
ESSEX PPTY TR INC	COM	297178105	17,875	112,480	SH		DFND	10	112,480	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	405	5,596	SH		DFND	4	5,596	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	20,016	509,570	SH		DFND	2	455,570	0	54,000
EVERCORE PARTNERS INC	CLASS A	29977A105	762	19,400	SH		DFND	4	19,400	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,382	60,654	SH		DFND	12	60,654	0	0
EVEREST RE GROUP LTD	COM	G3223R108	726	5,664	SH		DFND	4	5,624	0	40
EVERTEC INC	COM	30040P103	4,484	204,100	SH		DFND	2	163,500	0	40,600
EVERTEC INC	COM	30040P103	314	14,300	SH		DFND	4	14,300	0	0
EVERTEC INC	COM	30040P103	468	21,280	SH		DFND	12	21,280	0	0
EXACT SCIENCES CORP	COM	30063P105	6,215	446,800	SH		DFND	2	357,600	0	89,200
EXACT SCIENCES CORP	COM	30063P105	406	29,200	SH		DFND	4	29,200	0	0
EXACT SCIENCES CORP	COM	30063P105	1,419	102,012	SH		DFND	12	102,012	0	0
EXELIS INC	COM	30162A108	1,012	73,400	SH		DFND	1	73,400	0	0
EXELIS INC	COM	30162A108	73	5,300	SH		DFND	4	5,300	0	0
EXELON CORP	COM	30161N101	534	17,300	SH		DFND	1	17,300	0	0
EXELON CORP	COM	30161N101	1,328,495	43,021,200	SH		DFND	2	42,749,720	0	271,480
EXELON CORP	COM	30161N101	129	4,191	SH		DFND	4	4,191	0	0
EXELON CORP	COM	30161N101	405,475	13,130,647	SH		DFND	6	13,130,647	0	0
EXELON CORP	COM	30161N101	111	3,580	SH		DFND	10	3,580	0	0
EXPEDIA INC DEL	COM NEW	30212P303	12,030	200,000	SH		DFND	2	200,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	37	618	SH		DFND	4	618	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36,514	960,630	SH		DFND	2	960,630	0	0
EXPEDITORS INTL WASH INC	COM	302130109	231	6,068	SH		DFND	4	3,728	0	2,340
EXPONENT INC	COM	30214U102	2,962	50,112	SH		DFND	2	34,908	0	15,204
EXPONENT INC	COM	30214U102	240	4,058	SH		DFND	4	4,058	0	0
EXPONENT INC	COM	30214U102	363	6,141	SH		DFND	12	6,141	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	112,057	1,816,448	SH		DFND	2	1,800,708	0	15,740
EXPRESS SCRIPTS HLDG CO	COM	30219G108	82,320	1,334,418	SH		DFND	4	1,288,018	0	46,400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,091	50,100	SH		DFND	5	50,100	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	237	3,840	SH		DFND	7	3,840	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,979	285,682	SH		DFND	10	285,682	0	0
EXXON MOBIL CORP	COM	30231G102	331,241	3,666,200	SH		DFND	1	3,666,200	0	0
EXXON MOBIL CORP	COM	30231G102	400,813	4,436,230	SH		DFND	2	4,313,785	0	122,445
EXXON MOBIL CORP	COM	30231G102	247,476	2,739,084	SH		DFND	4	2,649,554	0	89,530
EXXON MOBIL CORP	COM	30231G102	1,671	18,500	SH		DFND	5	18,500	0	0
EXXON MOBIL CORP	COM	30231G102	19,423	214,990	SH		DFND	9	214,990	0	0
EXXON MOBIL CORP	COM	30231G102	69	760	SH		DFND	12	760	0	0
F M C CORP	COM NEW	302491303	43	700	SH		DFND	2	0	0	700
F M C CORP	COM NEW	302491303	1,177	19,276	SH		DFND	4	19,276	0	0
F5 NETWORKS INC	COM	315616102	36,271	527,190	SH		DFND	2	527,190	0	0
F5 NETWORKS INC	COM	315616102	12,549	182,400	SH		DFND	4	179,890	0	2,510
F5 NETWORKS INC	COM	315616102	209	3,040	SH		DFND	7	3,040	0	0
FABRINET	SHS	G3323L100	8,871	633,623	SH		DFND	2	496,623	0	137,000
FABRINET	SHS	G3323L100	606	43,300	SH		DFND	4	43,300	0	0
FABRINET	SHS	G3323L100	2,715	193,938	SH		DFND	12	193,938	0	0
FACEBOOK INC	CL A	30303M102	57,300	2,304,890	SH		DFND	2	2,304,890	0	0
FACEBOOK INC	CL A	30303M102	2,172	87,379	SH		DFND	4	87,139	0	240
FACEBOOK INC	CL A	30303M102	487	19,600	SH		DFND	5	19,600	0	0
FACEBOOK INC	CL A	30303M102	81	3,270	SH		DFND	7	3,270	0	0
FACTSET RESH SYS INC	COM	303075105	958	9,400	SH		DFND	4	9,400	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	5,183	214,420	SH		DFND	2	214,420	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	48	2,000	SH		DFND	4	2,000	0	0
FAMILY DLR STORES INC	COM	307000109	350,340	5,622,528	SH		DFND	1	5,622,528	0	0
FAMILY DLR STORES INC	COM	307000109	50	800	SH		DFND	4	800	0	0
FAMILY DLR STORES INC	COM	307000109	75	1,200	SH		DFND	12	1,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	15,611	461,600	SH		DFND	2	392,139	0	69,461
FARO TECHNOLOGIES INC	COM	311642102	835	24,700	SH		DFND	4	24,700	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,070	120,337	SH		DFND	12	120,337	0	0
FASTENAL CO	COM	311900104	94,780	2,067,170	SH		DFND	2	2,067,170	0	0
FASTENAL CO	COM	311900104	1,074	23,432	SH		DFND	4	23,432	0	0
FASTENAL CO	COM	311900104	114	2,480	SH		DFND	7	2,480	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	829	8,000	SH		DFND	4	8,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,115	78,270	SH		DFND	10	78,270	0	0
FEDERAL SIGNAL CORP	COM	313855108	41,466	4,738,979	SH		DFND	6	4,738,979	0	0
FEDEX CORP	COM	31428X106	36,402	369,259	SH		DFND	2	359,260	0	9,999
FEDEX CORP	COM	31428X106	6,968	70,684	SH		DFND	4	67,109	0	3,575
FEDEX CORP	COM	31428X106	4,244	43,054	SH		DFND	7	31,560	0	11,494
FEDEX CORP	COM	31428X106	761	7,720	SH		DFND	11	0	0	7,720
FEDEX CORP	COM	31428X106	14,756	149,683	SH		DFND	13	49,623	0	100,060
FEDEX CORP	COM	31428X106	276,590	2,805,739	SH		DFND	14	2,746,919	1,410	57,410
FEDEX CORP	COM	31428X106	27,804	282,050	SH		DFND	15	230,760	0	51,290
FEI CO	COM	30241L109	3,319	45,473	SH		DFND	12	45,473	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	95,141	3,867,500	SH		DFND	2	3,777,500	0	90,000
FERRO CORP	COM	315405100	77	11,137	SH		DFND	4	11,137	0	0
FIFTH & PAC COS INC	COM	316645100	3,082	137,970	SH		DFND	9	137,970	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	108	10,300	SH		DFND	4	10,300	0	0
FINANCIAL ENGINES INC	COM	317485100	23,844	523,020	SH		DFND	2	523,020	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	4,736	210,000	SH		DFND	1	210,000	0	0
FIRSTENERGY CORP	COM	337932107	545,606	14,611,830	SH		DFND	2	14,500,580	0	111,250
FIRSTENERGY CORP	COM	337932107	96	2,580	SH		DFND	4	1,580	0	1,000
FIRSTENERGY CORP	COM	337932107	50	1,330	SH		DFND	10	1,330	0	0
FIRSTMERIT CORP	COM	337915102	13,995	698,700	SH		DFND	9	698,700	0	0
FISERV INC	COM	337738108	1,216	13,911	SH		DFND	4	13,541	0	370
FLEETCOR TECHNOLOGIES INC	COM	339041105	72,644	893,530	SH		DFND	2	893,530	0	0
FLEXSTEEL INDS INC	COM	339382103	3,774	154,800	SH		DFND	1	154,800	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4,668	603,113	SH		DFND	2	603,113	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	799	103,260	SH		DFND	7	103,260	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,293	296,300	SH		DFND	8	296,300	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	22,295	2,880,466	SH		DFND	9	2,880,466	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	694	89,670	SH		DFND	11	0	0	89,670
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,619	467,605	SH		DFND	12	467,605	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	9,036	1,167,420	SH		DFND	13	185,050	0	982,370
FLEXTRONICS INTL LTD	ORD	Y2573F102	315,833	40,805,315	SH		DFND	14	38,664,885	243,170	1,897,260
FLEXTRONICS INTL LTD	ORD	Y2573F102	147,930	19,112,449	SH		DFND	15	18,612,310	0	500,139
FLOWSERVE CORP	COM	34354P105	74,684	1,382,770	SH		DFND	2	1,382,770	0	0
FLOWSERVE CORP	COM	34354P105	610	11,289	SH		DFND	4	11,289	0	0
FLOWSERVE CORP	COM	34354P105	258	4,770	SH		DFND	7	4,770	0	0
FLOWSERVE CORP	COM	34354P105	5,172	95,760	SH		DFND	13	95,760	0	0
FLUOR CORP NEW	COM	343412102	3,714	62,627	SH		DFND	4	62,027	0	600
FLY LEASING LTD	SPONSORED ADR	34407D109	863	51,200	SH		DFND	4	49,500	0	1,700
FMC TECHNOLOGIES INC	COM	30249U101	159,091	2,857,230	SH		DFND	2	2,857,230	0	0
FMC TECHNOLOGIES INC	COM	30249U101	14,857	266,828	SH		DFND	4	265,733	0	1,095
FMC TECHNOLOGIES INC	COM	30249U101	134	2,400	SH		DFND	5	2,400	0	0
FMC TECHNOLOGIES INC	COM	30249U101	199	3,570	SH		DFND	7	3,570	0	0
FMC TECHNOLOGIES INC	COM	30249U101	780	14,000	SH		DFND	8	14,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	32,601	585,500	SH		DFND	10	320,000	0	265,500
FOOT LOCKER INC	COM	344849104	533	15,166	SH		DFND	4	15,166	0	0
FOOT LOCKER INC	COM	344849104	10,006	284,840	SH		DFND	13	160,170	0	124,670
FOOT LOCKER INC	COM	344849104	40,720	1,159,130	SH		DFND	14	1,159,130	0	0
FOOT LOCKER INC	COM	344849104	7,421	211,230	SH		DFND	15	174,410	0	36,820
FORD MTR CO DEL	COM PAR $0.01	345370860	18,564	1,200,000	SH		DFND	2	1,200,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,176	140,661	SH		DFND	4	140,061	0	600
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	22,811	20,310,000	PRN		DFND	2	20,310,000	0	0
FOREST LABS INC	COM	345838106	3,192	77,859	SH		DFND	2	77,859	0	0
FOREST LABS INC	COM	345838106	234	5,712	SH		DFND	4	5,712	0	0
FOREST LABS INC	COM	345838106	1,915	46,710	SH		DFND	7	46,710	0	0
FOREST LABS INC	COM	345838106	2,865	69,890	SH		DFND	8	69,890	0	0
FOREST LABS INC	COM	345838106	34,267	835,790	SH		DFND	9	835,790	0	0
FOREST LABS INC	COM	345838106	844	20,580	SH		DFND	10	20,580	0	0
FOREST LABS INC	COM	345838106	28,557	696,450	SH		DFND	11	535,740	0	160,710
FOREST LABS INC	COM	345838106	1,624	39,610	SH		DFND	12	39,610	0	0
FOREST LABS INC	COM	345838106	11,164	272,300	SH		DFND	13	160,100	0	112,200
FOREST LABS INC	COM	345838106	200,025	4,878,670	SH		DFND	14	4,799,880	2,690	76,100
FOREST LABS INC	COM	345838106	59,039	1,439,970	SH		DFND	15	1,245,370	0	194,600
FORESTAR GROUP INC	COM	346233109	41,886	2,088,034	SH		DFND	6	2,088,034	0	0
FORTINET INC	COM	34959E109	43,577	2,490,100	SH		DFND	2	2,490,100	0	0
FORTINET INC	COM	34959E109	147	8,395	SH		DFND	4	7,595	0	800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,240	32,000	SH		DFND	1	32,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	348	8,982	SH		DFND	4	8,982	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	18,083	594,250	SH		DFND	2	594,250	0	0
FORWARD AIR CORP	COM	349853101	19,140	500,000	SH		DFND	2	500,000	0	0
FOSTER WHEELER AG	COM	H27178104	3,342	153,920	SH		DFND	7	106,070	0	47,850
FOSTER WHEELER AG	COM	H27178104	9,171	422,430	SH		DFND	9	422,430	0	0
FOSTER WHEELER AG	COM	H27178104	350	16,140	SH		DFND	10	16,140	0	0
FOSTER WHEELER AG	COM	H27178104	9,572	440,900	SH		DFND	11	382,440	0	58,460
FOSTER WHEELER AG	COM	H27178104	11,005	506,920	SH		DFND	13	216,120	0	290,800
FOSTER WHEELER AG	COM	H27178104	50,384	2,320,770	SH		DFND	15	1,995,930	0	324,840
FRANCO NEVADA CORP	COM	351858105	118	3,300	SH		DFND	2	3,300	0	0
FRANCO NEVADA CORP	COM	351858105	16	440	SH		DFND	4	440	0	0
FRANCO NEVADA CORP	COM	351858105	94,857	2,648,816	SH		DFND	9	2,647,916	0	900
FRANKLIN ELEC INC	COM	353514102	48,769	1,449,290	SH		DFND	1	1,357,290	0	92,000
FRANKLIN ELEC INC	COM	353514102	121	3,600	SH		DFND	4	3,600	0	0
FRANKLIN RES INC	COM	354613101	79,399	583,732	SH		DFND	4	445,387	0	138,345
FREDS INC	CL A	356108100	6,351	410,000	SH		DFND	1	410,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	381,096	13,802,826	SH		DFND	2	13,580,306	0	222,520
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	11,130	403,098	SH		DFND	4	371,205	0	31,893
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	543,004	19,666,924	SH		DFND	6	19,666,924	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	131	4,755	SH		DFND	9	4,755	0	0
FRISCHS RESTAURANTS INC	COM	358748101	4,105	220,000	SH		DFND	1	220,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	91,550	22,605,000	SH		DFND	2	22,505,000	0	100,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	221	54,588	SH		DFND	4	54,588	0	0
FULL HOUSE RESORTS INC	COM	359678109	3,335	1,235,000	SH		DFND	1	1,235,000	0	0
FULLER H B CO	COM	359694106	44,759	1,183,800	SH		DFND	1	1,111,300	0	72,500
FULLER H B CO	COM	359694106	39,739	1,051,020	SH		DFND	2	992,520	0	58,500
FULLER H B CO	COM	359694106	1,464	38,715	SH		DFND	4	38,715	0	0
FULLER H B CO	COM	359694106	2,539	67,142	SH		DFND	12	67,142	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	108,089	2,473,990	SH		DFND	1	2,431,290	0	42,700
GALLAGHER ARTHUR J & CO	COM	363576109	48	1,100	SH		DFND	12	1,100	0	0
GAMESTOP CORP NEW	CL A	36467W109	89,734	2,135,000	SH		DFND	1	1,993,000	0	142,000
GAMESTOP CORP NEW	CL A	36467W109	306	7,285	SH		DFND	4	7,225	0	60
GAP INC DEL	COM	364760108	572	13,707	SH		DFND	4	13,707	0	0
GAP INC DEL	COM	364760108	1,547	37,070	SH		DFND	9	37,070	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	13,324	433,300	SH		DFND	1	400,000	0	33,300
GENERAL DYNAMICS CORP	COM	369550108	101,359	1,294,000	SH		DFND	1	1,294,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	78,330	1,000,000	SH		DFND	2	1,000,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,385	17,687	SH		DFND	4	16,312	0	1,375
GENERAL DYNAMICS CORP	COM	369550108	1,355	17,300	SH		DFND	9	17,300	0	0
GENERAL ELECTRIC CO	COM	369604103	2,934	126,500	SH		DFND	1	126,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,487,453	64,141,994	SH		DFND	2	63,513,154	0	628,840
GENERAL ELECTRIC CO	COM	369604103	129,845	5,599,163	SH		DFND	4	5,408,714	0	190,449
GENERAL ELECTRIC CO	COM	369604103	2,428	104,700	SH		DFND	5	104,700	0	0
GENERAL ELECTRIC CO	COM	369604103	2,852	122,974	SH		DFND	8	122,974	0	0
GENERAL ELECTRIC CO	COM	369604103	48,854	2,106,765	SH		DFND	9	2,106,765	0	0
GENERAL ELECTRIC CO	COM	369604103	3,363	145,012	SH		DFND	11	125,378	0	19,634
GENERAL ELECTRIC CO	COM	369604103	30	1,300	SH		DFND	12	1,300	0	0
GENERAL ELECTRIC CO	COM	369604103	5,612	241,990	SH		DFND	13	4,050	0	237,940
GENERAL ELECTRIC CO	COM	369604103	88,338	3,809,309	SH		DFND	14	3,809,309	0	0
GENERAL ELECTRIC CO	COM	369604103	28,927	1,247,392	SH		DFND	15	1,081,890	0	165,502
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	71	SH		DFND	4	71	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	20,672	1,040,373	SH		DFND	10	1,040,373	0	0
GENERAL MLS INC	COM	370334104	3,957	81,544	SH		DFND	4	77,544	0	4,000
GENERAL MLS INC	COM	370334104	33,037	680,761	SH		DFND	9	680,761	0	0
GENERAL MTRS CO	COM	37045V100	20,163	605,316	SH		DFND	2	605,316	0	0
GENERAL MTRS CO	COM	37045V100	180	5,407	SH		DFND	4	5,407	0	0
GENERAL MTRS CO	COM	37045V100	475,634	14,279,017	SH		DFND	6	14,279,017	0	0
GENERAL MTRS CO	COM	37045V100	4,164	125,000	SH	Call	DFND	6	0	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	64,517	2,688,210	SH		DFND	2	2,677,092	0	11,118
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	0	6	SH		DFND	4	6	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V118	13,560	565,011	SH		DFND	6	565,011	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	43,952	2,688,210	SH		DFND	2	2,677,092	0	11,118
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	0	6	SH		DFND	4	6	0	0
GENERAL MTRS CO	-W EXP 07/10/201	37045V126	9,150	559,626	SH		DFND	6	559,626	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	240,997	5,004,100	SH		DFND	2	4,974,100	0	30,000
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	2,603	54,055	SH		DFND	4	53,655	0	400
GENESEE & WYO INC	CL A	371559105	66,905	788,600	SH		DFND	1	739,100	0	49,500
GENESEE & WYO INC	CL A	371559105	71,469	842,400	SH		DFND	2	842,400	0	0
GENESEE & WYO INC	CL A	371559105	25	300	SH		DFND	4	300	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	9,346	78,000	SH		DFND	2	78,000	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	3,849	32,125	SH		DFND	4	31,325	0	800
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,146	22,115	SH		DFND	4	20,785	0	1,330
GENTEX CORP	COM	371901109	71,457	3,100,100	SH		DFND	1	2,894,100	0	206,000
GENTIUM S P A	SPONSORED ADR	37250B104	2,460	317,450	SH		DFND	2	317,450	0	0
GENUINE PARTS CO	COM	372460105	229	2,933	SH		DFND	4	1,908	0	1,025
GENUINE PARTS CO	COM	372460105	24,114	308,877	SH		DFND	9	308,877	0	0
GENUINE PARTS CO	COM	372460105	35	450	SH		DFND	12	450	0	0
GENWORTH FINL INC	COM CL A	37247D106	950	83,300	SH		DFND	1	83,300	0	0
GIBRALTAR INDS INC	COM	374689107	49,511	3,400,494	SH		DFND	1	3,280,094	0	120,400
GILDAN ACTIVEWEAR INC	COM	375916103	138	3,400	SH		DFND	2	3,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	87,645	2,160,498	SH		DFND	9	2,159,448	0	1,050
GILEAD SCIENCES INC	COM	375558103	3,738	73,000	SH		DFND	1	73,000	0	0
GILEAD SCIENCES INC	COM	375558103	382,330	7,465,899	SH		DFND	2	7,452,919	0	12,980
GILEAD SCIENCES INC	COM	375558103	96,980	1,893,761	SH		DFND	4	1,847,436	0	46,325
GILEAD SCIENCES INC	COM	375558103	1,895	37,000	SH		DFND	5	37,000	0	0
GILEAD SCIENCES INC	COM	375558103	19,090	372,780	SH		DFND	7	257,050	0	115,730
GILEAD SCIENCES INC	COM	375558103	3,907	76,300	SH		DFND	8	76,300	0	0
GILEAD SCIENCES INC	COM	375558103	40,561	792,050	SH		DFND	9	792,050	0	0
GILEAD SCIENCES INC	COM	375558103	15,331	299,370	SH		DFND	11	266,730	0	32,640
GILEAD SCIENCES INC	COM	375558103	25,738	502,590	SH		DFND	13	238,750	0	263,840
GILEAD SCIENCES INC	COM	375558103	39,067	762,870	SH		DFND	14	762,870	0	0
GILEAD SCIENCES INC	COM	375558103	74,512	1,455,030	SH		DFND	15	1,246,660	0	208,370
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,767	35,367	SH		DFND	4	35,367	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	532	10,649	SH		DFND	9	10,649	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,785	235,842	SH		DFND	12	235,842	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	2,557	108,584	SH		DFND	1	108,584	0	0
GLOBAL PMTS INC	COM	37940X102	9,578	206,770	SH		DFND	13	206,770	0	0
GLOBAL PMTS INC	COM	37940X102	19,439	419,670	SH		DFND	15	365,640	0	54,030
GNC HLDGS INC	COM CL A	36191G107	67,632	1,529,800	SH		DFND	2	1,529,800	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	105	20,000	SH		DFND	2	20,000	0	0
GOLDCORP INC NEW	COM	380956409	436,277	17,641,595	SH		DFND	2	17,510,795	0	130,800
GOLDCORP INC NEW	COM	380956409	161	6,500	SH		DFND	4	6,500	0	0
GOLDCORP INC NEW	COM	380956409	5,325	214,350	SH		DFND	9	214,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,781	25,000	SH		DFND	2	25,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,771	11,707	SH		DFND	4	10,547	0	1,160
GOLDMAN SACHS GROUP INC	COM	38141G104	529	3,500	SH		DFND	11	3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,711	11,310	SH		DFND	15	11,310	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	24,531	498,000	SH		DFND	2	498,000	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	59	1,200	SH		DFND	4	1,200	0	0
GOOGLE INC	CL A	38259P508	487,577	553,830	SH		DFND	2	552,210	0	1,620
GOOGLE INC	CL A	38259P508	88,685	100,736	SH		DFND	4	96,473	0	4,263
GOOGLE INC	CL A	38259P508	2,817	3,200	SH		DFND	5	3,200	0	0
GOOGLE INC	CL A	38259P508	258,074	293,142	SH		DFND	6	293,142	0	0
GOOGLE INC	CL A	38259P508	958	1,088	SH		DFND	7	1,088	0	0
GRACO INC	COM	384109104	640	10,125	SH		DFND	4	10,125	0	0
GRACO INC	COM	384109104	44	700	SH		DFND	12	700	0	0
GRAINGER W W INC	COM	384802104	7,011	27,800	SH		DFND	1	27,800	0	0
GRAINGER W W INC	COM	384802104	161,320	639,700	SH		DFND	2	639,700	0	0
GRAINGER W W INC	COM	384802104	3,464	13,737	SH		DFND	4	13,717	0	20
GRAN TIERRA ENERGY INC	COM	38500T101	10,448	1,738,370	SH		DFND	2	1,738,370	0	0
GRAND CANYON ED INC	COM	38526M106	11,961	371,100	SH		DFND	2	300,100	0	71,000
GRAND CANYON ED INC	COM	38526M106	838	26,000	SH		DFND	4	26,000	0	0
GRAND CANYON ED INC	COM	38526M106	3,080	95,558	SH		DFND	12	95,558	0	0
GRANITE CONSTR INC	COM	387328107	79,028	2,655,500	SH		DFND	1	2,491,500	0	164,000
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	15,172	440,150	SH		DFND	9	440,150	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6,694	297,000	SH		DFND	1	297,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	112,021	4,969,888	SH		DFND	2	4,969,888	0	0
GREAT PLAINS ENERGY INC	COM	391164100	4,209	186,727	SH		DFND	4	185,984	0	743
GREATBATCH INC	COM	39153L106	12,201	372,100	SH		DFND	2	292,800	0	79,300
GREATBATCH INC	COM	39153L106	833	25,400	SH		DFND	4	25,400	0	0
GREATBATCH INC	COM	39153L106	4,733	144,344	SH		DFND	12	144,344	0	0
GREEN DOT CORP	CL A	39304D102	23,391	1,172,471	SH		DFND	9	1,172,471	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	3,716	130,300	SH		DFND	1	130,300	0	0
GRIFFON CORP	COM	398433102	1,783	158,500	SH		DFND	1	158,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	100,419	1,560,993	SH		DFND	1	1,460,993	0	100,000
GROUPE CGI INC	CL A SUB VTG	39945C109	10,553	360,229	SH		DFND	9	360,229	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	24,367	2,146,913	SH		DFND	6	2,146,913	0	0
GUESS INC	COM	401617105	5,110	164,690	SH		DFND	2	164,690	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,753	279,500	SH		DFND	2	254,800	0	24,700
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,001	23,800	SH		DFND	4	23,800	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,176	27,966	SH		DFND	12	27,966	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	10,495	232,760	SH		DFND	9	232,760	0	0
HAEMONETICS CORP	COM	405024100	41,350	1,000,000	SH		DFND	2	1,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,115	124,900	SH		DFND	2	103,200	0	21,700
HAIN CELESTIAL GROUP INC	COM	405217100	460	7,075	SH		DFND	4	7,075	0	0
HALLIBURTON CO	COM	406216101	157,680	3,779,479	SH		DFND	2	3,611,009	0	168,470
HALLIBURTON CO	COM	406216101	320	7,660	SH		DFND	4	7,385	0	275
HALLIBURTON CO	COM	406216101	9,597	230,023	SH		DFND	7	169,890	0	60,133
HALLIBURTON CO	COM	406216101	1,900	45,530	SH		DFND	8	45,530	0	0
HALLIBURTON CO	COM	406216101	26,104	625,704	SH		DFND	9	625,704	0	0
HALLIBURTON CO	COM	406216101	144	3,460	SH		DFND	10	3,460	0	0
HALLIBURTON CO	COM	406216101	17,815	426,930	SH		DFND	11	389,600	0	37,330
HALLIBURTON CO	COM	406216101	378	9,064	SH		DFND	12	9,064	0	0
HALLIBURTON CO	COM	406216101	21,726	520,750	SH		DFND	13	296,930	0	223,820
HALLIBURTON CO	COM	406216101	513,977	12,319,687	SH		DFND	14	12,125,857	6,480	187,350
HALLIBURTON CO	COM	406216101	52,231	1,251,940	SH		DFND	15	1,038,240	0	213,700
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1,097	120,000	SH		DFND	1	120,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16,363	2,060,800	SH		DFND	2	2,060,800	0	0
HANCOCK HLDG CO	COM	410120109	1,713	56,974	SH		DFND	4	56,974	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	325	15,567	SH		DFND	4	15,567	0	0
HANOVER INS GROUP INC	COM	410867105	63,515	1,298,070	SH		DFND	1	1,200,570	0	97,500
HANOVER INS GROUP INC	COM	410867105	76	1,545	SH		DFND	4	1,545	0	0
HARDINGE INC	COM	412324303	14,189	960,000	SH		DFND	1	960,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,694	30,900	SH		DFND	1	30,900	0	0
HARLEY DAVIDSON INC	COM	412822108	50,056	913,096	SH		DFND	2	913,096	0	0
HARLEY DAVIDSON INC	COM	412822108	226	4,124	SH		DFND	4	4,069	0	55
HARMAN INTL INDS INC	COM	413086109	60,563	1,117,400	SH		DFND	1	1,045,400	0	72,000
HARRIS & HARRIS GROUP INC	COM	413833104	36	12,000	SH		DFND	4	12,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,391	724,144	SH		DFND	2	724,144	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	541	17,511	SH		DFND	4	17,511	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	488	15,780	SH		DFND	10	15,780	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,645	376,610	SH		DFND	11	335,480	0	41,130
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,056	325,230	SH		DFND	14	325,230	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,058	260,620	SH		DFND	15	260,620	0	0
HASBRO INC	COM	418056107	1,004	22,400	SH		DFND	1	22,400	0	0
HASBRO INC	COM	418056107	158	3,525	SH		DFND	4	0	0	3,525
HAVERTY FURNITURE INC	COM	419596101	17,902	778,000	SH		DFND	1	778,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	34,085	1,346,700	SH		DFND	2	1,346,700	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35	1,365	SH		DFND	4	1,365	0	0
HCC INS HLDGS INC	COM	404132102	54,857	1,272,500	SH		DFND	1	1,231,000	0	41,500
HCP INC	COM	40414L109	7	150	SH		DFND	4	150	0	0
HCP INC	COM	40414L109	36,731	808,338	SH		DFND	10	808,338	0	0
HEALTH CARE REIT INC	COM	42217K106	76	1,130	SH		DFND	4	1,130	0	0
HEALTH CARE REIT INC	COM	42217K106	42,097	628,030	SH		DFND	10	628,030	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	11,181	456,000	SH		DFND	1	456,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	8,322	600,000	SH		DFND	2	600,000	0	0
HEARTWARE INTL INC	COM	422368100	58,002	609,836	SH		DFND	2	592,636	0	17,200
HEARTWARE INTL INC	COM	422368100	542	5,700	SH		DFND	4	5,700	0	0
HEARTWARE INTL INC	COM	422368100	109	1,150	SH		DFND	7	1,150	0	0
HEARTWARE INTL INC	COM	422368100	1,948	20,478	SH		DFND	12	20,478	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	12,705	10,200,000	PRN		DFND	2	10,200,000	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	22,596	1,351,456	SH		DFND	9	1,351,456	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	68,498	2,973,000	SH		DFND	1	2,778,000	0	195,000
HELMERICH & PAYNE INC	COM	423452101	740	11,850	SH		DFND	4	11,850	0	0
HERSHEY CO	COM	427866108	2,574	28,830	SH		DFND	4	28,346	0	484
HERSHEY CO	COM	427866108	110	1,300	SH		DFND	9	1,300	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	11,135	449,000	SH		DFND	2	449,000	0	0
HESS CORP	COM	42809H107	10,845	163,110	SH		DFND	2	163,110	0	0
HESS CORP	COM	42809H107	1,032	15,520	SH		DFND	4	15,520	0	0
HEWLETT PACKARD CO	COM	428236103	33,248	1,340,655	SH		DFND	2	1,329,015	0	11,640
HEWLETT PACKARD CO	COM	428236103	606	24,450	SH		DFND	4	24,040	0	410
HEWLETT PACKARD CO	COM	428236103	492,478	19,857,977	SH		DFND	6	19,857,977	0	0
HEWLETT PACKARD CO	COM	428236103	4,484	180,800	SH		DFND	9	180,800	0	0
HEWLETT PACKARD CO	COM	428236103	585	23,580	SH		DFND	10	23,580	0	0
HEWLETT PACKARD CO	COM	428236103	31,103	1,254,012	SH		DFND	11	907,272	0	346,740
HEWLETT PACKARD CO	COM	428236103	864	34,854	SH		DFND	12	34,854	0	0
HEWLETT PACKARD CO	COM	428236103	7,046	284,120	SH		DFND	13	284,120	0	0
HEWLETT PACKARD CO	COM	428236103	642,585	25,910,680	SH		DFND	14	25,497,340	118,900	294,440
HEWLETT PACKARD CO	COM	428236103	27,170	1,095,580	SH		DFND	15	892,480	0	203,100
HEXCEL CORP NEW	COM	428291108	61,138	1,795,531	SH		DFND	2	1,748,180	0	47,351
HEXCEL CORP NEW	COM	428291108	546	16,049	SH		DFND	4	16,049	0	0
HEXCEL CORP NEW	COM	428291108	163	4,790	SH		DFND	7	4,790	0	0
HIBBETT SPORTS INC	COM	428567101	34,591	623,270	SH		DFND	9	623,270	0	0
HIGHWOODS PPTYS INC	COM	431284108	14,475	406,479	SH		DFND	10	406,479	0	0
HILL ROM HLDGS INC	COM	431475102	75,705	2,247,775	SH		DFND	1	2,172,775	0	75,000
HILL ROM HLDGS INC	COM	431475102	10,104	300,000	SH		DFND	2	300,000	0	0
HILL ROM HLDGS INC	COM	431475102	34	1,000	SH		DFND	4	1,000	0	0
HILLENBRAND INC	COM	431571108	110,866	4,675,914	SH		DFND	1	4,543,914	0	132,000
HILLENBRAND INC	COM	431571108	104	4,400	SH		DFND	4	0	0	4,400
HILLENBRAND INC	COM	431571108	28	1,200	SH		DFND	12	1,200	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	57,663	994,189	SH		DFND	2	994,189	0	0
HMS HLDGS CORP	COM	40425J101	36,146	1,551,350	SH		DFND	2	1,438,150	0	113,200
HMS HLDGS CORP	COM	40425J101	3,253	139,600	SH		DFND	4	139,600	0	0
HMS HLDGS CORP	COM	40425J101	2,057	88,264	SH		DFND	12	88,264	0	0
HOLLYFRONTIER CORP	COM	436106108	7	155	SH		DFND	4	155	0	0
HOLOGIC INC	COM	436440101	10,358	536,700	SH		DFND	2	536,700	0	0
HOLOGIC INC	COM	436440101	576	29,850	SH		DFND	4	29,850	0	0
HOME DEPOT INC	COM	437076102	3,990	51,500	SH		DFND	1	51,500	0	0
HOME DEPOT INC	COM	437076102	54,956	709,390	SH		DFND	4	700,779	0	8,611
HOME DEPOT INC	COM	437076102	15	200	SH		OTR	4	0	200	0
HOME DEPOT INC	COM	437076102	7,402	95,547	SH		DFND	7	69,590	0	25,957
HOME DEPOT INC	COM	437076102	2,358	30,455	SH		DFND	9	30,455	0	0
HOME DEPOT INC	COM	437076102	5,015	64,730	SH		DFND	13	64,730	0	0
HOME DEPOT INC	COM	437076102	22,207	286,654	SH		DFND	14	286,654	0	0
HOME DEPOT INC	COM	437076102	8,378	108,150	SH		DFND	15	56,620	0	51,530
HOMEAWAY INC	COM	43739Q100	68,398	2,114,970	SH		DFND	2	2,031,070	0	83,900
HOMEAWAY INC	COM	43739Q100	844	26,100	SH		DFND	4	26,100	0	0
HOMEAWAY INC	COM	43739Q100	2,901	89,716	SH		DFND	12	89,716	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,372	36,820	SH		DFND	4	36,635	0	185
HONEYWELL INTL INC	COM	438516106	102,626	1,293,500	SH		DFND	1	1,293,500	0	0
HONEYWELL INTL INC	COM	438516106	74,804	942,830	SH		DFND	2	938,010	0	4,820
HONEYWELL INTL INC	COM	438516106	45,754	576,684	SH		DFND	4	550,776	0	25,908
HONEYWELL INTL INC	COM	438516106	517	6,531	SH		DFND	9	6,531	0	0
HOOKER FURNITURE CORP	COM	439038100	20,050	1,233,100	SH		DFND	1	1,162,600	0	70,500
HORNBECK OFFSHORE SVCS INC N	COM	440543106	10,976	205,150	SH		DFND	2	205,150	0	0
HOSPIRA INC	COM	441060100	44,057	1,150,000	SH		DFND	2	1,150,000	0	0
HOSPIRA INC	COM	441060100	297,632	7,769,039	SH		DFND	6	7,769,039	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	30,853	1,828,858	SH		DFND	10	1,828,858	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,449	47,190	SH		DFND	4	46,624	0	566
HSBC HLDGS PLC	SPON ADR NEW	404280406	39	744	SH		DFND	9	744	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,497	163,719	SH		DFND	12	163,719	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	31,798	612,683	SH		DFND	15	266,050	0	346,633
HSN INC	COM	404303109	5,372	100,000	SH		DFND	2	100,000	0	0
HUB GROUP INC	CL A	443320106	40,015	1,098,720	SH		DFND	2	1,047,420	0	51,300
HUB GROUP INC	CL A	443320106	645	17,700	SH		DFND	4	17,700	0	0
HUB GROUP INC	CL A	443320106	1,935	53,139	SH		DFND	12	53,139	0	0
HUBBELL INC	CL B	443510201	18,933	191,240	SH		DFND	2	191,240	0	0
HUBBELL INC	CL B	443510201	990	10,002	SH		DFND	4	10,002	0	0
HUDBAY MINERALS INC	COM	443628102	37,397	5,649,060	SH		DFND	9	5,649,060	0	0
HUDBAY MINERALS INC	COM	443628102	389	58,800	SH		DFND	11	58,800	0	0
HUDBAY MINERALS INC	COM	443628102	36,330	5,487,850	SH		DFND	14	4,788,950	97,100	601,800
HUDBAY MINERALS INC	COM	443628102	37,821	5,714,190	SH		DFND	15	5,714,190	0	0
HUDSON CITY BANCORP	COM	443683107	1,163	127,000	SH		DFND	1	127,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	961	13,300	SH		DFND	1	13,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	29,506	408,450	SH		DFND	2	408,450	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,413	166,666	SH		DFND	2	166,666	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	244	4,327	SH		DFND	4	4,327	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	206,429	3,654,892	SH		DFND	6	3,654,892	0	0
HURCO COMPANIES INC	COM	447324104	10,904	379,000	SH		DFND	1	379,000	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,854	234,732	SH		DFND	2	186,400	0	48,332
HURON CONSULTING GROUP INC	COM	447462102	786	17,000	SH		DFND	4	17,000	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,873	62,138	SH		DFND	12	62,138	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	5,054	229,713	SH		DFND	2	229,713	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	14,887	237,090	SH		DFND	9	237,090	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	14,268	300,000	SH		DFND	2	300,000	0	0
IAMGOLD CORP	COM	450913108	12,182	2,834,050	SH		DFND	2	2,834,050	0	0
ICICI BK LTD	ADR	45104G104	1,097	28,670	SH		DFND	4	28,670	0	0
ICICI BK LTD	ADR	45104G104	9	240	SH		DFND	9	240	0	0
ICICI BK LTD	ADR	45104G104	540	14,130	SH		DFND	10	14,130	0	0
ICICI BK LTD	ADR	45104G104	3,395	88,746	SH		DFND	12	88,746	0	0
ICICI BK LTD	ADR	45104G104	57	1,500	SH		DFND	13	1,500	0	0
ICICI BK LTD	ADR	45104G104	149,960	3,920,530	SH		DFND	14	3,841,170	2,920	76,440
ICICI BK LTD	ADR	45104G104	67,277	1,758,874	SH		DFND	15	1,348,282	0	410,592
ICONIX BRAND GROUP INC	COM	451055107	10,150	345,105	SH		DFND	2	283,297	0	61,808
ICONIX BRAND GROUP INC	COM	451055107	744	25,282	SH		DFND	4	25,282	0	0
ICONIX BRAND GROUP INC	COM	451055107	2,742	93,243	SH		DFND	12	93,243	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	25,074	22,140,000	PRN		DFND	2	22,140,000	0	0
IDACORP INC	COM	451107106	10,195	213,472	SH		DFND	1	213,472	0	0
IDACORP INC	COM	451107106	38,208	800,000	SH		DFND	2	800,000	0	0
IHS INC	CL A	451734107	120,558	1,154,990	SH		DFND	2	1,154,990	0	0
IHS INC	CL A	451734107	118	1,130	SH		DFND	7	1,130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,386	34,500	SH		DFND	1	34,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	69,170	1,000,000	SH		DFND	2	1,000,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,593	37,493	SH		DFND	4	37,278	0	215
ILLUMINA INC	COM	452327109	123,876	1,655,210	SH		DFND	2	1,655,210	0	0
ILLUMINA INC	COM	452327109	314	4,195	SH		DFND	4	4,194	0	1
IMAX CORP	COM	45245E109	28,235	1,135,780	SH		DFND	2	1,041,880	0	93,900
IMAX CORP	COM	45245E109	858	34,500	SH		DFND	4	34,500	0	0
IMAX CORP	COM	45245E109	2,471	99,382	SH		DFND	12	99,382	0	0
IMPAX LABORATORIES INC	COM	45256B101	9,646	483,530	SH		DFND	2	385,730	0	97,800
IMPAX LABORATORIES INC	COM	45256B101	622	31,200	SH		DFND	4	31,200	0	0
IMPAX LABORATORIES INC	COM	45256B101	3,092	155,001	SH		DFND	12	155,001	0	0
IMPERIAL OIL LTD	COM NEW	453038408	222	5,805	SH		DFND	4	5,805	0	0
IMPERIAL OIL LTD	COM NEW	453038408	18,231	477,396	SH		DFND	9	477,396	0	0
IMPERVA INC	COM	45321L100	9,008	200,000	SH		DFND	2	200,000	0	0
INCYTE CORP	COM	45337C102	24,411	1,109,600	SH		DFND	2	1,109,600	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,888	95,000	SH		DFND	2	67,800	0	27,200
INDEPENDENT BK GROUP INC	COM	45384B106	216	7,100	SH		DFND	4	7,100	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	386	12,700	SH		DFND	12	12,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	4,714	290,100	SH		DFND	2	290,100	0	0
INFORMATICA CORP	COM	45666Q102	27,984	800,000	SH		DFND	2	800,000	0	0
INFORMATICA CORP	COM	45666Q102	9,590	274,154	SH		DFND	4	274,154	0	0
INFORMATICA CORP	COM	45666Q102	805	23,000	SH		DFND	8	23,000	0	0
INFORMATICA CORP	COM	45666Q102	67,713	1,935,749	SH		DFND	10	1,503,749	0	432,000
INFORMATICA CORP	COM	45666Q102	752	21,500	SH		DFND		21,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8	200	SH		DFND	4	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	18,881	458,400	SH		DFND	9	0	0	458,400
INFOSYS LTD	SPONSORED ADR	456788108	62,605	1,519,914	SH		DFND	13	1,101,914	0	418,000
INFOSYS LTD	SPONSORED ADR	456788108	1,685	40,920	SH		DFND	15	40,920	0	0
ING GROEP N V	SPONSORED ADR	456837103	40	4,412	SH		DFND	9	4,412	0	0
ING GROEP N V	SPONSORED ADR	456837103	15,821	1,740,430	SH		DFND	12	1,740,430	0	0
ING GROEP N V	SPONSORED ADR	456837103	229	25,175	SH		DFND	15	25,175	0	0
ING U S INC	COM	45685E106	27,071	1,000,390	SH		DFND	9	1,000,390	0	0
ING U S INC	COM	45685E106	531	19,630	SH		DFND	10	19,630	0	0
ING U S INC	COM	45685E106	49,608	1,832,990	SH		DFND	11	1,460,060	0	372,930
ING U S INC	COM	45685E106	846	31,275	SH		DFND	12	31,275	0	0
ING U S INC	COM	45685E106	47,693	1,762,480	SH		DFND	14	1,762,480	0	0
ING U S INC	COM	45685E106	73,705	2,723,780	SH		DFND	15	2,496,580	0	227,200
INGERSOLL-RAND PLC	SHS	G47791101	61,072	1,100,000	SH		DFND	2	1,100,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	430	7,740	SH		DFND	4	7,740	0	0
INGRAM MICRO INC	CL A	457153104	34,410	1,812,000	SH		DFND	1	1,668,700	0	143,300
INGRAM MICRO INC	CL A	457153104	34	1,800	SH		DFND	13	1,800	0	0
INGRAM MICRO INC	CL A	457153104	29,837	1,571,180	SH		DFND	14	1,571,180	0	0
INGREDION INC	COM	457187102	525	8,000	SH		DFND	1	8,000	0	0
INGREDION INC	COM	457187102	832	12,686	SH		DFND	4	12,686	0	0
INSPERITY INC	COM	45778Q107	34,030	1,123,100	SH		DFND	1	1,048,100	0	75,000
INSTEEL INDUSTRIES INC	COM	45774W108	2,870	163,823	SH		DFND	1	163,823	0	0
INTEL CORP	COM	458140100	821,892	33,934,430	SH		DFND	2	33,382,410	0	552,020
INTEL CORP	COM	458140100	64,778	2,674,569	SH		DFND	4	2,635,045	0	39,524
INTEL CORP	COM	458140100	2,444	100,900	SH		DFND	5	100,900	0	0
INTEL CORP	COM	458140100	28,541	1,178,461	SH		DFND	9	1,178,461	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,181	2,000,000	PRN		DFND	2	2,000,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	236	185,000	PRN		DFND	2	185,000	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	2,549	46,350	SH		DFND	2	46,350	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	111,448	626,956	SH		DFND	2	625,436	0	1,520
INTERCONTINENTALEXCHANGE INC	COM	45865V100	10,123	56,945	SH		DFND	4	56,890	0	55
INTERCONTINENTALEXCHANGE INC	COM	45865V100	818	4,600	SH		DFND	8	4,600	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	73,667	414,417	SH		DFND	10	322,017	0	92,400
INTERCONTINENTALEXCHANGE INC	COM	45865V100	764	4,300	SH		DFND		4,300	0	0
INTERFACE INC	COM	458665304	22,127	1,303,900	SH		DFND	2	1,166,900	0	137,000
INTERFACE INC	COM	458665304	2,807	165,400	SH		DFND	4	163,835	0	1,565
INTERFACE INC	COM	458665304	2,548	150,135	SH		DFND	12	150,135	0	0
INTERMUNE INC	COM	45884X103	15,529	1,614,234	SH		DFND	2	1,520,534	0	93,700
INTERMUNE INC	COM	45884X103	240	24,900	SH		DFND	4	24,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	536,388	2,806,700	SH		DFND	1	2,806,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	195,236	1,021,590	SH		DFND	2	1,015,550	0	6,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	208,998	1,093,603	SH		DFND	4	1,054,905	0	38,698
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,516	13,167	SH		DFND	9	13,167	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	22,877	21,430,000	PRN		DFND	2	21,430,000	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	8,148	349,246	SH		DFND	1	349,246	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,196	60,020	SH		DFND	2	60,020	0	0
INTERXION HOLDING N.V	SHS	N47279109	6,533	250,000	SH		DFND	2	250,000	0	0
INTL PAPER CO	COM	460146103	332	7,496	SH		DFND	4	7,496	0	0
INTL PAPER CO	COM	460146103	277,168	6,255,184	SH		DFND	6	6,255,184	0	0
INTUIT	COM	461202103	70,185	1,150,000	SH		DFND	2	1,150,000	0	0
INTUIT	COM	461202103	2,942	48,207	SH		DFND	4	48,167	0	40
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,257	115,000	SH		DFND	2	115,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,011	9,891	SH		DFND	4	9,673	0	218
INVESCO LTD	SHS	G491BT108	7,967	250,530	SH		DFND	2	237,950	0	12,580
INVESCO LTD	SHS	G491BT108	1,556	48,926	SH		DFND	4	48,926	0	0
INVESCO LTD	SHS	G491BT108	318	10,000	SH		DFND	10	10,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	259	18,180	SH		DFND	4	18,180	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	13,411	959,320	SH		DFND	9	959,320	0	0
ISHARES GOLD TRUST	ISHARES	464285105	327	27,270	SH		DFND	4	27,270	0	0
ISHARES GOLD TRUST	ISHARES	464285105	170	14,200	SH		DFND	9	14,200	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	311	13,775	SH		DFND	4	13,775	0	0
ISHARES INC	MSCI EMU INDEX	464286608	569	17,526	SH		DFND	4	17,526	0	0
ISHARES INC	MSCI CHILE CAPP	464286640	323	6,001	SH		DFND	2	6,001	0	0
ISHARES INC	MSCI PAC J IDX	464286665	20	475	SH		DFND	4	475	0	0
ISHARES INC	MSCI PAC J IDX	464286665	80,438	1,869,350	SH		DFND	9	1,869,350	0	0
ISHARES INC	MSCI UTD KINGD	464286699	61,685	3,492,943	SH		DFND	9	3,492,943	0	0
ISHARES INC	MSCI TAIWAN	464286731	2,165	162,800	SH		DFND	15	162,800	0	0
ISHARES INC	MSCI STH AFRCA	464286780	815	13,942	SH		DFND	2	13,942	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	648	9,932	SH		DFND	2	9,932	0	0
ISHARES INC	MSCI JAPAN	464286848	2,548	227,100	SH		DFND	7	0	0	227,100
ISHARES INC	MSCI JAPAN	464286848	229,983	20,497,589	SH		DFND	9	20,497,589	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	605	31,895	SH		DFND	4	18,895	0	13,000
ISHARES SILVER TRUST	ISHARES	46428Q109	113	5,975	SH		DFND	9	5,975	0	0
ISHARES TR	DJ SEL DIV INX	464287168	2,075	32,415	SH		DFND	4	32,415	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	15,725	140,387	SH		DFND	4	138,500	0	1,887
ISHARES TR	FTSE CHINA25 IDX	464287184	3,663	112,624	SH		DFND	4	112,214	0	410
ISHARES TR	CORE S&P500 ETF	464287200	174,032	1,081,145	SH		DFND	2	1,081,145	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,588	134,109	SH		DFND	4	134,109	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	314	3,075	SH		DFND	9	3,075	0	0
ISHARES TR	MSCI EMERG MKT	464287234	62,049	1,608,741	SH		DFND	4	1,559,169	0	49,572
ISHARES TR	MSCI EMERG MKT	464287234	32,261	836,425	SH		DFND	9	836,425	0	0
ISHARES TR	IBOXX INV CPBD	464287242	185,681	1,633,800	SH		DFND	2	1,633,800	0	0
ISHARES TR	IBOXX INV CPBD	464287242	26,552	233,632	SH		DFND	4	229,237	0	4,395
ISHARES TR	IBOXX INV CPBD	464287242	89,388	786,522	SH		DFND	9	786,522	0	0
ISHARES TR	S&P500 GRW	464287309	507	6,038	SH		DFND	4	6,038	0	0
ISHARES TR	S&P GBL ENER	464287341	309	8,070	SH		DFND	2	8,070	0	0
ISHARES TR	S&P NA NAT RES	464287374	252	6,585	SH		DFND	4	6,585	0	0
ISHARES TR	S&P 500 VALUE	464287408	201	2,656	SH		DFND	4	2,656	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	485	4,736	SH		DFND	4	4,736	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	855	10,140	SH		DFND	4	10,140	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	28,501	496,708	SH		DFND	4	484,226	0	12,482
ISHARES TR	RUSSELL MIDCAP	464287499	692	5,331	SH		DFND	4	5,331	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	463	4,012	SH		DFND	4	4,012	0	0
ISHARES TR	RUSSELL1000VAL	464287598	64	760	SH		DFND	4	760	0	0
ISHARES TR	RUSSELL1000VAL	464287598	199,214	2,377,535	SH		DFND	9	2,377,535	0	0
ISHARES TR	RUSSELL1000GRW	464287614	1,449	19,925	SH		DFND	4	19,925	0	0
ISHARES TR	RUSSELL 1000	464287622	2,139	23,959	SH		DFND	4	23,959	0	0
ISHARES TR	RUSSELL 2000	464287655	25,616	263,648	SH		DFND	4	252,068	0	11,580
ISHARES TR	RUSSELL 2000	464287655	14,846	152,800	SH		DFND	9	152,800	0	0
ISHARES TR	RUSSELL 3000	464287689	692	7,174	SH		DFND	4	550	0	6,624
ISHARES TR	CORE S&P SCP ETF	464287804	2,779	30,775	SH		DFND	4	29,775	0	1,000
ISHARES TR	S&P SMLCP VALU	464287879	2,662	28,491	SH		DFND	4	28,491	0	0
ISHARES TR	S&P SMLCP GROW	464287887	7,737	79,899	SH		DFND	4	79,899	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	11,865	216,633	SH		DFND	7	216,633	0	0
ISHARES TR	MSCI ACWI INDX	464288257	272	5,432	SH		DFND	4	5,432	0	0
ISHARES TR	MSCI SMALL CAP	464288273	9,915	236,400	SH		DFND	9	236,400	0	0
ISHARES TR	MSCI SMALL CAP	464288273	39,218	935,100	SH		DFND	15	935,100	0	0
ISHARES TR	HIGH YLD CORP	464288513	14,121	155,414	SH		DFND	4	152,557	0	2,857
ISHARES TR	HIGH YLD CORP	464288513	427	4,700	SH		DFND	5	4,700	0	0
ISHARES TR	BARCLYS INTER CR	464288638	122,324	1,135,256	SH		DFND	4	1,112,423	0	22,833
ISHARES TR	BARCLYS INTER CR	464288638	246	2,280	SH		DFND	5	2,280	0	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	23,339	222,211	SH		DFND	4	220,469	0	1,742
ISHARES TR	US PFD STK IDX	464288687	29,015	738,675	SH		DFND	4	713,830	0	24,845
ISHARES TR	US PFD STK IDX	464288687	758	19,300	SH		DFND	5	19,300	0	0
ISHARES TR	MSCI CHIN SMCP	46429B200	2,252	56,326	SH		DFND	15	56,326	0	0
ISHARES TR	EAFE MIN VOLAT	46429B689	5,777	101,100	SH		DFND	2	101,100	0	0
ISHARES TR	USA MIN VOL ID	46429B697	3,974	122,000	SH		DFND	2	122,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	20,754	772,400	SH		DFND	2	772,400	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	11,636	433,030	SH		DFND	9	433,030	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	841	31,310	SH		DFND	11	0	0	31,310
ISIS PHARMACEUTICALS INC	COM	464330109	10,871	404,590	SH		DFND	13	404,590	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	5,106	190,010	SH		DFND	15	152,160	0	37,850
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	804	62,221	SH		DFND	4	62,221	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	280,835	21,736,370	SH		DFND	13	20,559,271	0	1,177,099
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,252	174,299	SH		DFND	15	174,299	0	0
ITRON INC	COM	465741106	447	10,524	SH		DFND	4	10,524	0	0
ITT CORP NEW	COM NEW	450911201	873	29,700	SH		DFND	1	29,700	0	0
ITT CORP NEW	COM NEW	450911201	94	3,200	SH		DFND	4	3,200	0	0
IXIA	COM	45071R109	13,708	745,000	SH		DFND	2	600,500	0	144,500
IXIA	COM	45071R109	926	50,300	SH		DFND	4	50,300	0	0
IXIA	COM	45071R109	3,244	176,321	SH		DFND	12	176,321	0	0
JACK IN THE BOX INC	COM	466367109	10,652	271,100	SH		DFND	2	214,700	0	56,400
JACK IN THE BOX INC	COM	466367109	743	18,900	SH		DFND	4	18,900	0	0
JACK IN THE BOX INC	COM	466367109	2,836	72,181	SH		DFND	12	72,181	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	19,944	361,760	SH		DFND	2	361,760	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	407	7,390	SH		DFND	4	6,890	0	500
JAKKS PAC INC	COM	47012E106	13,233	1,176,299	SH		DFND	9	1,176,299	0	0
JANUS CAP GROUP INC	COM	47102X105	13,959	1,640,250	SH		DFND	9	1,640,250	0	0
JARDEN CORP	COM	471109108	50,577	1,156,055	SH		DFND	2	1,156,055	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	82,976	1,207,261	SH		DFND	2	1,207,261	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	150	SH		DFND	4	150	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	232	3,380	SH		DFND	7	3,380	0	0
JETBLUE AIRWAYS CORP	COM	477143101	116	18,337	SH		DFND	4	18,337	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	971	46,200	SH		DFND	1	46,200	0	0
JOHNSON & JOHNSON	COM	478160104	572,861	6,672,040	SH		DFND	1	6,672,040	0	0
JOHNSON & JOHNSON	COM	478160104	1,183,263	13,781,310	SH		DFND	2	13,622,720	0	158,590
JOHNSON & JOHNSON	COM	478160104	136,853	1,593,914	SH		DFND	4	1,570,063	0	23,851
JOHNSON & JOHNSON	COM	478160104	44,165	514,396	SH		DFND	9	514,396	0	0
JOHNSON & JOHNSON	COM	478160104	69	800	SH		DFND	12	800	0	0
JOHNSON CTLS INC	COM	478366107	372,074	10,396,043	SH		DFND	1	10,396,043	0	0
JOHNSON CTLS INC	COM	478366107	57,576	1,608,710	SH		DFND	2	1,600,000	0	8,710
JOHNSON CTLS INC	COM	478366107	10,778	301,155	SH		DFND	4	279,125	0	22,030
JOHNSON CTLS INC	COM	478366107	11	300	SH		OTR	4	0	300	0
JOHNSON CTLS INC	COM	478366107	36	1,000	SH		DFND	12	1,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	20,884	229,140	SH		DFND	2	229,140	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	37,777	914,260	SH		DFND	1	859,360	0	54,900
JOY GLOBAL INC	COM	481165108	6,718	138,425	SH		DFND	4	137,680	0	745
JPMORGAN CHASE & CO	COM	46625H100	1,345,509	25,487,929	SH		DFND	2	25,241,009	0	246,920
JPMORGAN CHASE & CO	COM	46625H100	43,847	830,589	SH		DFND	4	807,004	0	23,585
JPMORGAN CHASE & CO	COM	46625H100	21	400	SH		OTR	4	0	400	0
JPMORGAN CHASE & CO	COM	46625H100	412,385	7,811,804	SH		DFND	6	7,811,804	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,432	216,563	SH		DFND	7	147,283	0	69,280
JPMORGAN CHASE & CO	COM	46625H100	2,801	53,060	SH		DFND	8	53,060	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,040	872,150	SH		DFND	9	872,150	0	0
JPMORGAN CHASE & CO	COM	46625H100	779	14,760	SH		DFND	10	14,760	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,865	584,582	SH		DFND	11	447,302	0	137,280
JPMORGAN CHASE & CO	COM	46625H100	1,934	36,635	SH		DFND	12	36,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,867	243,740	SH		DFND	13	7,450	0	236,290
JPMORGAN CHASE & CO	COM	46625H100	485,296	9,192,960	SH		DFND	14	9,068,580	4,380	120,000
JPMORGAN CHASE & CO	COM	46625H100	81,272	1,539,540	SH		DFND	15	1,320,130	0	219,410
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	34,191	552,000	SH		DFND	1	552,000	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	1,657	292,772	SH		DFND	2	292,772	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	109,521	1,033,603	SH		DFND	2	1,033,603	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	148	1,400	SH		DFND	4	1,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	399	3,770	SH		DFND	7	3,770	0	0
KAYDON CORP	COM	486587108	39,928	1,449,300	SH		DFND	1	1,349,300	0	100,000
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	838	28,280	SH		DFND	8	28,280	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,845	129,781	SH		DFND	9	129,781	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8,924	301,168	SH		DFND	12	301,168	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	110,068	3,714,741	SH		DFND	14	3,714,741	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	157,727	5,323,207	SH		DFND	15	4,452,109	0	871,098
KCAP FINL INC	COM	48668E101	6,947	617,000	SH		DFND	1	617,000	0	0
KELLOGG CO	COM	487836108	30,811	479,700	SH		DFND	2	479,700	0	0
KELLOGG CO	COM	487836108	2,560	39,856	SH		DFND	4	39,451	0	405
KELLOGG CO	COM	487836108	527	8,211	SH		DFND	9	8,211	0	0
KELLY SVCS INC	CL A	488152208	30,050	1,720,100	SH		DFND	1	1,720,100	0	0
KENNAMETAL INC	COM	489170100	57,254	1,474,480	SH		DFND	1	1,370,980	0	103,500
KERYX BIOPHARMACEUTICALS INC	COM	492515101	16,787	2,247,300	SH		DFND	2	2,247,300	0	0
KEY ENERGY SVCS INC	COM	492914106	33,981	5,710,980	SH		DFND	2	5,420,780	0	290,200
KEY ENERGY SVCS INC	COM	492914106	569	95,700	SH		DFND	4	95,700	0	0
KEY ENERGY SVCS INC	COM	492914106	97	16,220	SH		DFND	7	16,220	0	0
KEY ENERGY SVCS INC	COM	492914106	1,803	302,983	SH		DFND	12	302,983	0	0
KEYCORP NEW	COM	493267108	35,830	3,245,500	SH		DFND	1	3,245,500	0	0
KEYCORP NEW	COM	493267108	0	4	SH		DFND	9	4	0	0
KEYW HLDG CORP	COM	493723100	7,041	531,417	SH		DFND	2	417,717	0	113,700
KEYW HLDG CORP	COM	493723100	539	40,687	SH		DFND	4	40,687	0	0
KEYW HLDG CORP	COM	493723100	600	45,252	SH		DFND	12	45,252	0	0
KID BRANDS INC	COM	49375T100	1,325	860,200	SH		DFND	1	860,200	0	0
KILROY RLTY CORP	COM	49427F108	20,327	383,463	SH		DFND	10	383,463	0	0
KIMBALL INTL INC	CL B	494274103	709	73,000	SH		DFND	1	73,000	0	0
KIMBERLY CLARK CORP	COM	494368103	5,630	57,958	SH		DFND	4	56,033	0	1,925
KIMBERLY CLARK CORP	COM	494368103	1,632	16,800	SH		DFND	9	16,800	0	0
KIMCO RLTY CORP	COM	49446R109	25,743	1,201,262	SH		DFND	10	1,201,262	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	19,422	227,426	SH		DFND	4	211,756	0	15,670
KINDER MORGAN INC DEL	COM	49456B101	129,710	3,400,000	SH		DFND	2	3,400,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,130	29,622	SH		DFND	4	28,999	0	623
KINDER MORGAN INC DEL	COM	49456B101	187	4,910	SH		DFND	10	4,910	0	0
KINDER MORGAN INC DEL	-W EXP 05/25/201	49456B119	74	14,414	SH		DFND	4	13,774	0	640
KINGSWAY FINL SVCS INC	COM NEW	496904202	418	115,676	SH		DFND	9	115,676	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	19,017	3,709,450	SH		DFND	2	3,709,450	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7	1,390	SH		DFND	4	1,390	0	0
KIRBY CORP	COM	497266106	8,249	103,710	SH		DFND	2	103,710	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,844	93,800	SH		DFND	1	93,800	0	0
KKR & CO L P DEL	COM UNITS	48248M102	153	7,800	SH		DFND	4	7,800	0	0
KOHLS CORP	COM	500255104	127	2,510	SH		DFND	2	0	0	2,510
KOHLS CORP	COM	500255104	150	2,970	SH		DFND	4	0	0	2,970
KOHLS CORP	COM	500255104	375,647	7,437,075	SH		DFND	6	7,437,075	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	33	1,200	SH		DFND	4	1,200	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	6	SH		DFND	9	6	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4	130	SH		DFND	12	130	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11,473	421,960	SH		DFND	15	71,477	0	350,483
KOSMOS ENERGY LTD	SHS	G5315B107	5,859	576,650	SH		DFND	2	576,650	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	404	7,233	SH		DFND	1	7,233	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	14,366	257,140	SH		DFND	4	232,330	0	24,810
KRAFT FOODS GROUP INC	COM	50076Q106	33,751	604,102	SH		DFND	9	604,102	0	0
KROGER CO	COM	501044101	12	340	SH		DFND	4	90	0	250
KROGER CO	COM	501044101	398,162	11,527,544	SH		DFND	6	11,527,544	0	0
KROGER CO	COM	501044101	1,800	52,100	SH		DFND	9	52,100	0	0
L BRANDS INC	COM	501797104	98,500	2,000,000	SH		DFND	2	2,000,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	909	10,600	SH		DFND	1	10,600	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,192	13,900	SH		DFND	9	13,900	0	0
LA Z BOY INC	COM	505336107	79,004	3,897,572	SH		DFND	1	3,647,572	0	250,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,122	21,200	SH		DFND	1	21,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	54,785	547,306	SH		DFND	2	547,306	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,933	139,190	SH		DFND	4	138,590	0	600
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,142	21,400	SH		DFND	5	21,400	0	0
LAM RESEARCH CORP	COM	512807108	19,953	450,000	SH		DFND	2	450,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	78,691	1,486,690	SH		DFND	2	1,486,690	0	0
LAS VEGAS SANDS CORP	COM	517834107	92	1,729	SH		DFND	4	1,729	0	0
LAS VEGAS SANDS CORP	COM	517834107	295	5,570	SH		DFND	7	5,570	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	21,274	4,196,100	SH		DFND	2	3,612,300	0	583,800
LATTICE SEMICONDUCTOR CORP	COM	518415104	990	195,200	SH		DFND	4	195,200	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,968	585,417	SH		DFND	12	585,417	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,532	251,364	SH		DFND	4	237,405	0	13,959
LAZARD LTD	SHS A	G54050102	34,098	1,060,582	SH		DFND	2	1,060,582	0	0
LAZARD LTD	SHS A	G54050102	3,583	111,449	SH		DFND	4	111,449	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	42,174	4,285,970	SH		DFND	9	4,285,970	0	0
LEE ENTERPRISES INC	COM	523768109	2,034	996,816	SH		DFND	6	996,816	0	0
LEGGETT & PLATT INC	COM	524660107	52,319	1,682,834	SH		DFND	1	1,682,834	0	0
LEGGETT & PLATT INC	COM	524660107	31	1,000	SH		DFND	12	1,000	0	0
LENNAR CORP	CL B	526057302	6,237	220,000	SH		DFND	1	220,000	0	0
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX2	4,565	3,600,000	PRN		DFND	2	3,600,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	5,996	2,763,174	SH		DFND	2	2,763,174	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	736	10,000	SH		DFND	4	10,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	4,176	8,000,000	PRN		DFND	2	8,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	79,852	629,940	SH		DFND	2	629,940	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	63	496	SH		DFND	4	439	0	57
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	119	940	SH		DFND	7	940	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	519	4,100	SH		DFND	4	4,100	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	5,717	154,678	SH		DFND	4	152,528	0	2,150
LIBERTY PPTY TR	SH BEN INT	531172104	12,510	338,471	SH		DFND	10	338,471	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	621	8,390	SH		DFND	6	8,390	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	679	13,900	SH		DFND	1	13,900	0	0
LILLY ELI & CO	COM	532457108	24,560	500,000	SH		DFND	2	500,000	0	0
LILLY ELI & CO	COM	532457108	4,525	92,128	SH		DFND	4	88,628	0	3,500
LILLY ELI & CO	COM	532457108	185,666	3,779,843	SH		DFND	6	3,779,843	0	0
LILLY ELI & CO	COM	532457108	1,434	29,200	SH		DFND	9	29,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	82,365	1,438,180	SH		DFND	1	1,357,180	0	81,000
LINCOLN NATL CORP IND	COM	534187109	3,133	85,899	SH		DFND	4	85,899	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	817	22,180	SH		DFND	4	500	0	21,680
LINKEDIN CORP	COM CL A	53578A108	134,587	754,830	SH		DFND	2	754,830	0	0
LINKEDIN CORP	COM CL A	53578A108	124	693	SH		DFND	4	678	0	15
LINKEDIN CORP	COM CL A	53578A108	191	1,070	SH		DFND	7	1,070	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	481	14,500	SH		DFND	4	4,500	0	10,000
LITHIA MTRS INC	CL A	536797103	9,830	184,400	SH		DFND	2	148,895	0	35,505
LITHIA MTRS INC	CL A	536797103	606	11,365	SH		DFND	4	11,365	0	0
LITHIA MTRS INC	CL A	536797103	2,091	39,217	SH		DFND	12	39,217	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,372	88,491	SH		DFND	2	88,491	0	0
LKQ CORP	COM	501889208	6,240	242,330	SH		DFND	2	242,330	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39	10,202	SH		DFND	9	10,202	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16,316	4,248,841	SH		DFND	12	4,248,841	0	0
LOCKHEED MARTIN CORP	COM	539830109	520,901	4,802,700	SH		DFND	2	4,762,700	0	40,000
LOCKHEED MARTIN CORP	COM	539830109	4,130	38,074	SH		DFND	4	36,339	0	1,735
LOCKHEED MARTIN CORP	COM	539830109	195	1,800	SH		DFND	9	1,800	0	0
LOEWS CORP	COM	540424108	559	12,591	SH		DFND	4	12,591	0	0
LOGITECH INTL S A	SHS	H50430232	1,058	150,000	SH		DFND	2	150,000	0	0
LOGITECH INTL S A	SHS	H50430232	11,833	1,678,370	SH		DFND	9	1,678,370	0	0
LOGITECH INTL S A	SHS	H50430232	15,222	2,159,147	SH		DFND	15	2,159,147	0	0
LORILLARD INC	COM	544147101	452	10,350	SH		DFND	4	10,050	0	300
LORILLARD INC	COM	544147101	701,975	16,070,848	SH		DFND	6	16,070,848	0	0
LOWES COS INC	COM	548661107	34,492	843,327	SH		DFND	2	836,517	0	6,810
LOWES COS INC	COM	548661107	12,262	299,793	SH		DFND	4	289,693	0	10,100
LOWES COS INC	COM	548661107	2,851	69,700	SH		DFND	5	69,700	0	0
LPATH INC	COM NEW	548910306	2,463	559,700	SH		DFND	2	559,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	52,038	794,230	SH		DFND	2	794,230	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,334	81,410	SH		DFND	4	74,375	0	7,035
LULULEMON ATHLETICA INC	COM	550021109	83	1,260	SH		DFND	7	1,260	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3,088	61,070	SH		DFND	4	57,170	0	3,900
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	15	300	SH		OTR	4	0	300	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	4,510	89,200	SH		DFND	10	89,200	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,269	25,100	SH		DFND	15	25,100	0	0
LYDALL INC DEL	COM	550819106	4,716	323,000	SH		DFND	1	323,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	766,633	11,570,069	SH		DFND	2	11,433,779	0	136,290
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,335	50,335	SH		DFND	4	43,705	0	6,630
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,652	175,860	SH		DFND	7	121,810	0	54,050
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,009	30,320	SH		DFND	8	30,320	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,466	37,220	SH		DFND	9	37,220	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,941	315,991	SH		DFND	11	251,401	0	64,590
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,485	22,414	SH		DFND	12	22,414	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,514	113,400	SH		DFND	13	113,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58,456	882,220	SH		DFND	14	882,220	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,811	1,189,420	SH		DFND	15	1,039,460	0	149,960
M & T BK CORP	COM	55261F104	1,147	10,263	SH		DFND	4	10,263	0	0
M & T BK CORP	COM	55261F104	1,363	12,200	SH		DFND	9	12,200	0	0
M D C HLDGS INC	COM	552676108	24,042	739,521	SH		DFND	1	695,021	0	44,500
M D C HLDGS INC	COM	552676108	6	189	SH		DFND	4	189	0	0
M/I HOMES INC	COM	55305B101	32,079	1,397,166	SH		DFND	1	1,306,166	0	91,000
M/I HOMES INC	COM	55305B101	4,877	212,400	SH		DFND	2	171,300	0	41,100
M/I HOMES INC	COM	55305B101	324	14,100	SH		DFND	4	14,100	0	0
M/I HOMES INC	COM	55305B101	556	24,200	SH		DFND	12	24,200	0	0
MACERICH CO	COM	554382101	13,386	219,552	SH		DFND	10	219,552	0	0
MACYS INC	COM	55616P104	151	3,140	SH		DFND	4	2,985	0	155
MACYS INC	COM	55616P104	12,543	261,303	SH		DFND	7	189,920	0	71,383
MACYS INC	COM	55616P104	23,276	484,920	SH		DFND	9	484,920	0	0
MACYS INC	COM	55616P104	440	9,160	SH		DFND	10	9,160	0	0
MACYS INC	COM	55616P104	34,717	723,130	SH		DFND	11	662,980	0	60,150
MACYS INC	COM	55616P104	689	14,358	SH		DFND	12	14,358	0	0
MACYS INC	COM	55616P104	12,260	255,410	SH		DFND	13	56,280	0	199,130
MACYS INC	COM	55616P104	41,331	861,070	SH		DFND	14	861,070	0	0
MACYS INC	COM	55616P104	70,215	1,462,820	SH		DFND	15	1,277,900	0	184,920
MAG SILVER CORP	COM	55903Q104	1,404	240,000	SH		DFND	2	240,000	0	0
MAG SILVER CORP	COM	55903Q104	8,606	1,471,250	SH		DFND	2	1,471,250	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	680	12,471	SH		DFND	4	12,471	0	0
MAGELLAN PETE CORP	COM	559091301	2,382	2,312,200	SH		DFND	1	2,312,200	0	0
MAGNA INTERNATIONAL INC	COM	559222401	9,098	127,772	SH		DFND	9	127,772	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,520	402,850	SH		DFND	6	402,850	0	0
MAIDENFORM BRANDS INC	COM	560305104	45,569	2,629,466	SH		DFND	1	2,484,366	0	145,100
MANITOWOC INC	COM	563571108	81,395	4,544,650	SH		DFND	2	4,415,950	0	128,700
MANITOWOC INC	COM	563571108	826	46,140	SH		DFND	4	46,140	0	0
MANITOWOC INC	COM	563571108	2,941	164,220	SH		DFND	12	164,220	0	0
MANNING & NAPIER INC	CL A	56382Q102	5,998	337,700	SH		DFND	2	266,600	0	71,100
MANNING & NAPIER INC	CL A	56382Q102	405	22,800	SH		DFND	4	22,800	0	0
MANNING & NAPIER INC	CL A	56382Q102	1,244	70,045	SH		DFND	12	70,045	0	0
MANPOWERGROUP INC	COM	56418H100	511	9,332	SH		DFND	4	8,500	0	832
MANULIFE FINL CORP	COM	56501R106	10,685	667,000	SH		DFND	1	667,000	0	0
MANULIFE FINL CORP	COM	56501R106	162	10,125	SH		DFND	2	10,125	0	0
MANULIFE FINL CORP	COM	56501R106	48	3,020	SH		DFND	4	3,020	0	0
MANULIFE FINL CORP	COM	56501R106	76,056	4,751,144	SH		DFND	9	4,749,144	0	2,000
MARATHON OIL CORP	COM	565849106	24,070	696,070	SH		DFND	2	696,070	0	0
MARATHON OIL CORP	COM	565849106	10,278	297,222	SH		DFND	4	287,610	0	9,612
MARATHON OIL CORP	COM	565849106	723,808	20,931,380	SH		DFND	6	20,931,380	0	0
MARATHON PETE CORP	COM	56585A102	743	10,450	SH		DFND	2	10,450	0	0
MARATHON PETE CORP	COM	56585A102	230	3,243	SH		DFND	4	3,163	0	80
MARKEL CORP	COM	570535104	8,773	16,648	SH		DFND	4	16,117	0	531
MARKEL CORP	COM	570535104	2,160	4,100	SH		DFND	5	4,100	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	282	5,500	SH		DFND	4	500	0	5,000
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	4,439	66,401	SH		DFND	4	57,326	0	9,075
MARSH & MCLENNAN COS INC	COM	571748102	1,437	36,000	SH		DFND	1	36,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,457	587,600	SH		DFND	2	587,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,204	80,273	SH		DFND	4	79,873	0	400
MARSH & MCLENNAN COS INC	COM	571748102	216	5,425	SH		DFND	9	5,425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,145	225,000	SH		DFND	2	225,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	375	3,806	SH		DFND	4	3,806	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	363	30,960	SH		DFND	6	30,960	0	0
MAST THERAPEUTICS INC	COM	576314108	4,716	10,987,000	SH		DFND	2	10,987,000	0	0
MASTERCARD INC	CL A	57636Q104	317,275	552,260	SH		DFND	2	551,480	0	780
MASTERCARD INC	CL A	57636Q104	30,969	53,906	SH		DFND	4	51,681	0	2,225
MASTERCARD INC	CL A	57636Q104	2,585	4,500	SH		DFND	5	4,500	0	0
MASTERCARD INC	CL A	57636Q104	764	1,330	SH		DFND	7	1,330	0	0
MATSON INC	COM	57686G105	500	19,996	SH		DFND	4	19,996	0	0
MATTEL INC	COM	577081102	4,386	96,801	SH		DFND	4	94,826	0	1,975
MATTHEWS INTL CORP	CL A	577128101	64,990	1,723,877	SH		DFND	1	1,723,877	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	9,333	231,600	SH		DFND	2	187,100	0	44,500
MATTRESS FIRM HLDG CORP	COM	57722W106	609	15,100	SH		DFND	4	15,100	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	2,095	51,993	SH		DFND	12	51,993	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,715	205,710	SH		DFND	2	205,710	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	191,892	2,727,287	SH		DFND	1	2,727,287	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	512	7,280	SH		DFND	4	7,100	0	180
MCDERMOTT INTL INC	COM	580037109	29,601	3,618,682	SH		DFND	2	3,560,412	0	58,270
MCDERMOTT INTL INC	COM	580037109	8	1,000	SH		DFND	4	1,000	0	0
MCDONALDS CORP	COM	580135101	338,501	3,419,199	SH		DFND	1	3,419,199	0	0
MCDONALDS CORP	COM	580135101	59,714	603,170	SH		DFND	2	596,370	0	6,800
MCDONALDS CORP	COM	580135101	79,993	808,011	SH		DFND	4	781,644	0	26,367
MCDONALDS CORP	COM	580135101	38,208	385,949	SH		DFND	9	385,949	0	0
MCGRATH RENTCORP	COM	580589109	57,512	1,683,600	SH		DFND	1	1,575,200	0	108,400
MCGRATH RENTCORP	COM	580589109	24	700	SH		DFND	4	700	0	0
MCGRAW HILL FINL INC	COM	580645109	1,611	30,280	SH		DFND	4	30,280	0	0
MCKESSON CORP	COM	58155Q103	44,538	388,980	SH		DFND	2	388,980	0	0
MCKESSON CORP	COM	58155Q103	447	3,908	SH		DFND	4	3,908	0	0
MDU RES GROUP INC	COM	552690109	83,206	3,211,340	SH		DFND	2	3,200,000	0	11,340
MDU RES GROUP INC	COM	552690109	130	5,000	SH		DFND	4	5,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	224,862	2,838,080	SH		DFND	2	2,833,330	0	4,750
MEAD JOHNSON NUTRITION CO	COM	582839106	52,833	666,825	SH		DFND	4	644,090	0	22,735
MEAD JOHNSON NUTRITION CO	COM	582839106	289	3,650	SH		DFND	5	3,650	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	225	2,840	SH		DFND	7	2,840	0	0
MEADWESTVACO CORP	COM	583334107	13,415	393,300	SH		DFND	1	393,300	0	0
MEADWESTVACO CORP	COM	583334107	176,610	5,177,647	SH		DFND	6	5,177,647	0	0
MEDIVATION INC	COM	58501N101	126,489	2,570,901	SH		DFND	2	2,570,901	0	0
MEDIVATION INC	COM	58501N101	49	1,000	SH		DFND	4	1,000	0	0
MEDIVATION INC	COM	58501N101	221	4,490	SH		DFND	7	4,490	0	0
MEDTRONIC INC	COM	585055106	438,087	8,511,500	SH		DFND	1	8,511,500	0	0
MEDTRONIC INC	COM	585055106	10,825	210,309	SH		DFND	2	210,309	0	0
MEDTRONIC INC	COM	585055106	1,841	35,769	SH		DFND	4	32,504	0	3,265
MEDTRONIC INC	COM	585055106	1,078,931	20,962,318	SH		DFND	6	20,962,318	0	0
MEDTRONIC INC	COM	585055106	10,198	198,130	SH		DFND	7	146,360	0	51,770
MEDTRONIC INC	COM	585055106	5,174	100,520	SH		DFND	8	100,520	0	0
MEDTRONIC INC	COM	585055106	37,053	719,900	SH		DFND	9	719,900	0	0
MEDTRONIC INC	COM	585055106	507	9,860	SH		DFND	10	9,860	0	0
MEDTRONIC INC	COM	585055106	47,508	922,930	SH		DFND	11	769,390	0	153,540
MEDTRONIC INC	COM	585055106	1,539	29,895	SH		DFND	12	29,895	0	0
MEDTRONIC INC	COM	585055106	26,720	519,130	SH		DFND	13	280,450	0	238,680
MEDTRONIC INC	COM	585055106	538,160	10,455,790	SH		DFND	14	10,306,750	5,010	144,030
MEDTRONIC INC	COM	585055106	78,846	1,531,890	SH		DFND	15	1,291,850	0	240,040
MEI PHARMA INC	COM NEW	55279B202	3,274	459,167	SH		DFND	2	459,167	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	89,557	4,005,220	SH		DFND	13	3,804,418	0	200,802
MENS WEARHOUSE INC	COM	587118100	86,756	2,292,100	SH		DFND	1	2,154,100	0	138,000
MERCADOLIBRE INC	COM	58733R102	10,776	100,000	SH		DFND	2	100,000	0	0
MERCADOLIBRE INC	COM	58733R102	12,259	113,762	SH		DFND	4	113,637	0	125
MERCADOLIBRE INC	COM	58733R102	700	6,500	SH		DFND	8	6,500	0	0
MERCADOLIBRE INC	COM	58733R102	141,114	1,309,522	SH		DFND	10	778,922	0	530,600
MERCADOLIBRE INC	COM	58733R102	1,239	11,500	SH		DFND	15	11,500	0	0
MERCADOLIBRE INC	COM	58733R102	636	5,900	SH		DFND		5,900	0	0
MERCER INTL INC	COM	588056101	1,976	303,030	SH		DFND	1	303,030	0	0
MERCK & CO INC NEW	COM	58933Y105	3,437	74,000	SH		DFND	1	74,000	0	0
MERCK & CO INC NEW	COM	58933Y105	2,044,198	44,008,562	SH		DFND	2	43,572,082	0	436,480
MERCK & CO INC NEW	COM	58933Y105	90,918	1,957,330	SH		DFND	4	1,908,751	0	48,579
MERCK & CO INC NEW	COM	58933Y105	19	400	SH		OTR	4	0	400	0
MERCK & CO INC NEW	COM	58933Y105	1,296,410	27,909,781	SH		DFND	6	27,909,781	0	0
MERCK & CO INC NEW	COM	58933Y105	12,263	264,006	SH		DFND	7	190,114	0	73,892
MERCK & CO INC NEW	COM	58933Y105	3,290	70,837	SH		DFND	8	70,837	0	0
MERCK & CO INC NEW	COM	58933Y105	29,806	641,705	SH		DFND	9	641,705	0	0
MERCK & CO INC NEW	COM	58933Y105	36,349	782,420	SH		DFND	11	625,770	0	156,650
MERCK & CO INC NEW	COM	58933Y105	1,299	27,962	SH		DFND	12	27,962	0	0
MERCK & CO INC NEW	COM	58933Y105	24,869	535,390	SH		DFND	13	253,870	0	281,520
MERCK & CO INC NEW	COM	58933Y105	532,965	11,473,953	SH		DFND	14	11,289,513	5,910	178,530
MERCK & CO INC NEW	COM	58933Y105	77,954	1,678,235	SH		DFND	15	1,394,630	0	283,605
MERCURY GENL CORP NEW	COM	589400100	20,587	468,309	SH		DFND	1	468,309	0	0
MERCURY GENL CORP NEW	COM	589400100	31	700	SH		DFND	12	700	0	0
METHANEX CORP	COM	59151K108	372	8,700	SH		DFND	4	8,700	0	0
METHANEX CORP	COM	59151K108	11,353	264,956	SH		DFND	9	264,956	0	0
METHODE ELECTRS INC	COM	591520200	966	56,800	SH		DFND	2	45,600	0	11,200
METHODE ELECTRS INC	COM	591520200	78	4,600	SH		DFND	4	4,600	0	0
METHODE ELECTRS INC	COM	591520200	144	8,462	SH		DFND	12	8,462	0	0
METLIFE INC	COM	59156R108	30,591	668,500	SH		DFND	1	668,500	0	0
METLIFE INC	COM	59156R108	25,286	552,570	SH		DFND	2	545,260	0	7,310
METLIFE INC	COM	59156R108	1,994	43,570	SH		DFND	4	43,570	0	0
METLIFE INC	COM	59156R108	621,370	13,578,877	SH		DFND	6	13,578,877	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	297,066	5,421,900	SH		DFND	2	5,381,900	0	40,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	119,620	594,534	SH		DFND	2	594,534	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	68	340	SH		DFND	4	0	0	340
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	14,584	13,000,000	PRN		DFND	2	13,000,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	84,363	1,360,250	SH		DFND	2	1,360,250	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,622	26,150	SH		DFND	4	26,150	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	179	2,880	SH		DFND	7	2,880	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,224	113,400	SH		DFND	1	113,400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	34,609	929,110	SH		DFND	2	929,110	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	36,701	985,265	SH		DFND	4	948,225	0	37,040
MICROSOFT CORP	COM	594918104	2,849	82,500	SH		DFND	1	82,500	0	0
MICROSOFT CORP	COM	594918104	634,681	18,380,559	SH		DFND	2	18,228,669	0	151,890
MICROSOFT CORP	COM	594918104	51,566	1,493,373	SH		DFND	4	1,429,945	0	63,428
MICROSOFT CORP	COM	594918104	1,318,913	38,196,121	SH		DFND	6	38,196,121	0	0
MICROSOFT CORP	COM	594918104	17,638	510,811	SH		DFND	7	378,570	0	132,241
MICROSOFT CORP	COM	594918104	6,410	185,626	SH		DFND	8	185,626	0	0
MICROSOFT CORP	COM	594918104	88,601	2,565,947	SH		DFND	9	2,565,947	0	0
MICROSOFT CORP	COM	594918104	973	28,180	SH		DFND	10	28,180	0	0
MICROSOFT CORP	COM	594918104	48,808	1,413,366	SH		DFND	11	1,198,196	0	215,170
MICROSOFT CORP	COM	594918104	2,001	57,955	SH		DFND	12	57,955	0	0
MICROSOFT CORP	COM	594918104	38,473	1,114,180	SH		DFND	13	505,410	0	608,770
MICROSOFT CORP	COM	594918104	822,293	23,813,873	SH		DFND	14	23,461,293	11,000	341,580
MICROSOFT CORP	COM	594918104	126,193	3,654,579	SH		DFND	15	3,053,520	0	601,059
MIDSOUTH BANCORP INC	COM	598039105	3,494	225,000	SH		DFND	1	225,000	0	0
MIDWAY GOLD CORP	COM	598153104	5,693	6,037,200	SH		DFND	2	6,037,200	0	0
MILLER INDS INC TENN	COM NEW	600551204	5,460	355,000	SH		DFND	1	355,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	653	17,435	SH		DFND	4	14,635	0	2,800
MINE SAFETY APPLIANCES CO	COM	602720104	55,511	1,192,500	SH		DFND	1	1,116,500	0	76,000
MOBILE MINI INC	COM	60740F105	11,148	336,300	SH		DFND	2	270,900	0	65,400
MOBILE MINI INC	COM	60740F105	749	22,600	SH		DFND	4	22,600	0	0
MOBILE MINI INC	COM	60740F105	2,636	79,526	SH		DFND	12	79,526	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	301	15,875	SH		DFND	9	15,875	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,542	292,585	SH		DFND	14	292,585	0	0
MOLEX INC	COM	608554101	39,456	1,344,783	SH		DFND	2	1,344,783	0	0
MOLEX INC	CL A	608554200	3,309	133,100	SH		DFND	2	133,100	0	0
MOLEX INC	CL A	608554200	6	230	SH		DFND	4	230	0	0
MOLYCORP INC DEL	COM	608753109	6,586	1,062,288	SH		DFND	2	1,050,600	0	11,688
MOLYCORP INC DEL	COM	608753109	3	500	SH		DFND	4	500	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	53,041	70,840,000	PRN		DFND	2	70,840,000	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	19,159	19,500,000	PRN		DFND	2	19,500,000	0	0
MONDELEZ INTL INC	CL A	609207105	548	19,200	SH		DFND	1	19,200	0	0
MONDELEZ INTL INC	CL A	609207105	22,343	783,126	SH		DFND	4	726,524	0	56,602
MONDELEZ INTL INC	CL A	609207105	1,629	57,100	SH		DFND	5	57,100	0	0
MONDELEZ INTL INC	CL A	609207105	11,965	419,370	SH		DFND	9	419,370	0	0
MONDELEZ INTL INC	CL A	609207105	3,120	109,360	SH		DFND	11	109,360	0	0
MONDELEZ INTL INC	CL A	609207105	867	30,394	SH		DFND	12	30,394	0	0
MONDELEZ INTL INC	CL A	609207105	53	1,860	SH		DFND	13	1,860	0	0
MONDELEZ INTL INC	CL A	609207105	5,669	198,720	SH		DFND	15	198,720	0	0
MONSANTO CO NEW	COM	61166W101	56,197	568,790	SH		DFND	2	568,790	0	0
MONSANTO CO NEW	COM	61166W101	5,388	54,534	SH		DFND	4	51,929	0	2,605
MONSANTO CO NEW	COM	61166W101	237	2,400	SH		DFND	7	2,400	0	0
MONSTER BEVERAGE CORP	COM	611740101	146,328	2,407,880	SH		DFND	2	2,407,880	0	0
MONSTER BEVERAGE CORP	COM	611740101	57,901	952,796	SH		DFND	4	939,134	0	13,662
MONSTER BEVERAGE CORP	COM	611740101	1,853	30,500	SH		DFND	5	30,500	0	0
MONSTER BEVERAGE CORP	COM	611740101	344	5,660	SH		DFND	7	5,660	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	55,241	2,208,750	SH		DFND	1	2,063,750	0	145,000
MOODYS CORP	COM	615369105	15,233	250,000	SH		DFND	2	250,000	0	0
MOODYS CORP	COM	615369105	1,419	23,285	SH		DFND	4	22,801	0	484
MORGAN STANLEY	COM NEW	617446448	7,067	289,282	SH		DFND	2	289,282	0	0
MORGAN STANLEY	COM NEW	617446448	9,213	377,122	SH		DFND	4	366,988	0	10,134
MORGAN STANLEY	COM NEW	617446448	2,467	101,000	SH		DFND	5	101,000	0	0
MORGAN STANLEY	COM NEW	617446448	502,886	20,584,758	SH		DFND	6	20,584,758	0	0
MORGAN STANLEY	COM NEW	617446448	13,741	562,450	SH		DFND	7	420,200	0	142,250
MORGAN STANLEY	COM NEW	617446448	4,937	202,080	SH		DFND	8	202,080	0	0
MORGAN STANLEY	COM NEW	617446448	49,133	2,011,160	SH		DFND	9	2,011,160	0	0
MORGAN STANLEY	COM NEW	617446448	348	14,260	SH		DFND	10	14,260	0	0
MORGAN STANLEY	COM NEW	617446448	35,196	1,440,468	SH		DFND	11	1,143,888	0	296,580
MORGAN STANLEY	COM NEW	617446448	1,673	68,500	SH		DFND	12	68,500	0	0
MORGAN STANLEY	COM NEW	617446448	14,407	589,730	SH		DFND	13	21,620	0	568,110
MORGAN STANLEY	COM NEW	617446448	537,302	21,993,545	SH		DFND	14	21,698,965	10,510	284,070
MORGAN STANLEY	COM NEW	617446448	56,396	2,308,470	SH		DFND	15	1,931,130	0	377,340
MOSAIC CO NEW	COM	61945C103	261	4,844	SH		DFND	4	4,844	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,546	200,000	SH		DFND	2	200,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	688	11,923	SH		DFND	4	11,923	0	0
MUELLER INDS INC	COM	624756102	71,911	1,425,962	SH		DFND	1	1,365,962	0	60,000
MUELLER INDS INC	COM	624756102	504	10,000	SH		DFND	4	10,000	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	15,125	1,021,298	SH		DFND	1	950,298	0	71,000
MURPHY OIL CORP	COM	626717102	289	4,747	SH		DFND	4	4,747	0	0
MURPHY OIL CORP	COM	626717102	253,068	4,156,146	SH		DFND	6	4,156,146	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	8,306	67,400	SH		DFND	2	53,100	0	14,300
MWI VETERINARY SUPPLY INC	COM	55402X105	555	4,500	SH		DFND	4	4,500	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	561	4,556	SH		DFND	12	4,556	0	0
MYLAN INC	COM	628530107	16,715	538,681	SH		DFND	4	537,631	0	1,050
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	22,563	9,500,000	PRN		DFND	2	9,500,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	462	7,964	SH		DFND	4	5,584	0	2,380
NATIONAL INSTRS CORP	COM	636518102	39,377	1,409,333	SH		DFND	2	1,382,983	0	26,350
NATIONAL INSTRS CORP	COM	636518102	462	16,550	SH		DFND	4	15,900	0	650
NATIONAL INSTRS CORP	COM	636518102	1,337	47,861	SH		DFND	12	47,861	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	102,647	1,489,790	SH		DFND	2	1,489,790	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26,994	391,780	SH		DFND	4	386,910	0	4,870
NATIONAL OILWELL VARCO INC	COM	637071101	1,747	25,350	SH		DFND	5	25,350	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	21	310	SH		DFND	13	310	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,085	175,402	SH		DFND	14	175,402	0	0
NATIONAL PRESTO INDS INC	COM	637215104	360	5,000	SH		DFND	4	5,000	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	26,294	138,500	SH		DFND	1	138,500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	6,863	292,172	SH		DFND	1	292,172	0	0
NAUTILUS INC	COM	63910B102	377	43,380	SH		DFND	4	43,380	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,341	156,361	SH		DFND	2	156,361	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6,426	231,499	SH		DFND	7	146,959	0	84,540
NAVISTAR INTL CORP NEW	COM	63934E108	2,908	104,750	SH		DFND	8	104,750	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	22,950	826,723	SH		DFND	9	826,723	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11,651	419,591	SH		DFND	11	363,272	0	56,319
NAVISTAR INTL CORP NEW	COM	63934E108	730	26,279	SH		DFND	12	26,279	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5,052	181,983	SH		DFND	13	6,433	0	175,550
NAVISTAR INTL CORP NEW	COM	63934E108	330,929	11,921,074	SH		DFND	14	11,719,174	6,300	195,600
NAVISTAR INTL CORP NEW	COM	63934E108	9,355	336,988	SH		DFND	15	336,988	0	0
NEKTAR THERAPEUTICS	COM	640268108	14,352	1,242,600	SH		DFND	2	1,242,600	0	0
NEOGEN CORP	COM	640491106	9,095	163,700	SH		DFND	2	129,700	0	34,000
NEOGEN CORP	COM	640491106	639	11,500	SH		DFND	4	11,500	0	0
NEOGEN CORP	COM	640491106	2,338	42,076	SH		DFND	12	42,076	0	0
NETAPP INC	COM	64110D104	2,489	65,875	SH		DFND	2	65,875	0	0
NETAPP INC	COM	64110D104	5,827	154,245	SH		DFND	4	67,005	0	87,240
NETFLIX INC	COM	64110L106	4,222	20,000	SH		DFND	2	20,000	0	0
NETSPEND HLDGS INC	COM	64118V106	4,111	257,400	SH		DFND	2	257,400	0	0
NETSPEND HLDGS INC	COM	64118V106	152	9,500	SH		DFND	4	9,500	0	0
NETSPEND HLDGS INC	COM	64118V106	1,061	66,464	SH		DFND	12	66,464	0	0
NETSUITE INC	COM	64118Q107	128,692	1,402,790	SH		DFND	2	1,402,790	0	0
NETSUITE INC	COM	64118Q107	174	1,900	SH		DFND	7	1,900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,380	1,448,400	SH		DFND	2	1,448,400	0	0
NEVSUN RESOURCES LTD	COM	64156L101	44,851	15,162,100	SH		DFND	2	15,162,100	0	0
NEW GOLD INC CDA	COM	644535106	10,688	1,650,000	SH		DFND	2	1,650,000	0	0
NEW JERSEY RES	COM	646025106	232	5,575	SH		DFND	4	5,575	0	0
NEW YORK TIMES CO	CL A	650111107	583	52,700	SH		DFND	4	52,700	0	0
NEWMONT MINING CORP	COM	651639106	364,582	12,173,024	SH		DFND	2	11,975,024	0	198,000
NEWMONT MINING CORP	COM	651639106	659	21,995	SH		DFND	4	21,995	0	0
NEXTERA ENERGY INC	COM	65339F101	857,742	10,527,020	SH		DFND	2	10,396,190	0	130,830
NEXTERA ENERGY INC	COM	65339F101	26,555	325,909	SH		DFND	4	313,916	0	11,993
NEXTERA ENERGY INC	COM	65339F101	1,499	18,400	SH		DFND	9	18,400	0	0
NEXTERA ENERGY INC	COM	65339F101	187	2,300	SH		DFND	10	2,300	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	71,208	1,282,100	SH		DFND	2	1,282,100	0	0
NIELSEN HOLDINGS N V	COM	N63218106	54,771	1,630,566	SH		DFND	2	1,630,566	0	0
NIELSEN HOLDINGS N V	COM	N63218106	15	450	SH		DFND	4	450	0	0
NIKE INC	CL B	654106103	198,975	3,124,600	SH		DFND	1	3,124,600	0	0
NIKE INC	CL B	654106103	215,241	3,380,034	SH		DFND	2	3,369,034	0	11,000
NIKE INC	CL B	654106103	123,954	1,946,506	SH		DFND	4	1,895,005	0	51,501
NIKE INC	CL B	654106103	2,846	44,700	SH		DFND	5	44,700	0	0
NIKE INC	CL B	654106103	357	5,600	SH		DFND	7	5,600	0	0
NISOURCE INC	COM	65473P105	40,096	1,400,000	SH		DFND	2	1,400,000	0	0
NISOURCE INC	COM	65473P105	69	2,400	SH		DFND	4	2,400	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	31,620	841,400	SH		DFND	1	841,400	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	12,754	339,390	SH		DFND	2	339,390	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	480	12,775	SH		DFND	4	10,385	0	2,390
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	9,434	251,040	SH		DFND	7	183,970	0	67,070
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,901	77,190	SH		DFND	8	77,190	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	29,584	787,220	SH		DFND	9	787,220	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	27,195	723,519	SH		DFND	11	586,319	0	137,200
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,116	29,709	SH		DFND	12	29,709	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	11,550	307,340	SH		DFND	13	65,750	0	241,590
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	461,945	12,292,315	SH		DFND	14	11,840,085	49,390	402,840
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	64,351	1,712,370	SH		DFND	15	1,484,140	0	228,230
NOBLE ENERGY INC	COM	655044105	84,065	1,400,150	SH		DFND	2	1,400,150	0	0
NOBLE ENERGY INC	COM	655044105	2,179	36,286	SH		DFND	4	4,526	0	31,760
NORDSON CORP	COM	655663102	14,673	211,700	SH		DFND	1	199,200	0	12,500
NORDSTROM INC	COM	655664100	4,496	75,000	SH		DFND	1	75,000	0	0
NORDSTROM INC	COM	655664100	1,942	32,403	SH		DFND	4	32,403	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,209	30,400	SH		DFND	1	30,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,533	268,870	SH		DFND	2	264,670	0	4,200
NORFOLK SOUTHERN CORP	COM	655844108	9,312	128,178	SH		DFND	4	106,203	0	21,975
NORTH AMERN PALLADIUM LTD	COM	656912102	15	14,700	SH		DFND	2	0	0	14,700
NORTH AMERN PALLADIUM LTD	COM	656912102	5,679	5,736,200	SH		DFND	2	5,736,200	0	0
NORTHEAST BANCORP	COM NEW	663904209	4,226	437,000	SH		DFND	1	437,000	0	0
NORTHEAST UTILS	COM	664397106	9,396	223,600	SH		DFND	1	223,600	0	0
NORTHEAST UTILS	COM	664397106	71,434	1,700,000	SH		DFND	2	1,700,000	0	0
NORTHEAST UTILS	COM	664397106	3,168	75,384	SH		DFND	4	75,384	0	0
NORTHERN TR CORP	COM	665859104	3,850	66,500	SH		DFND	1	66,500	0	0
NORTHERN TR CORP	COM	665859104	373	6,436	SH		DFND	4	6,336	0	100
NORTHROP GRUMMAN CORP	COM	666807102	103,500	1,250,000	SH		DFND	2	1,250,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,783	57,761	SH		DFND	4	57,761	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,590	19,200	SH		DFND	9	19,200	0	0
NORTHWEST PIPE CO	COM	667746101	4,743	170,000	SH		DFND	1	170,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,932	55,611	SH		DFND	4	55,341	0	270
NOVARTIS A G	SPONSORED ADR	66987V109	270,868	3,830,689	SH		DFND	6	3,830,689	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	545	7,705	SH		DFND	9	7,705	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,185	45,040	SH		DFND	12	45,040	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,769	109,878	SH		DFND	15	109,878	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	25,952	18,280,000	PRN		DFND	2	18,280,000	0	0
NOVO-NORDISK A S	ADR	670100205	15,497	100,000	SH		DFND	2	100,000	0	0
NOVO-NORDISK A S	ADR	670100205	42,251	272,638	SH		DFND	4	266,662	0	5,976
NPS PHARMACEUTICALS INC	COM	62936P103	9,513	630,000	SH		DFND	2	630,000	0	0
NRG ENERGY INC	COM NEW	629377508	492,188	18,433,994	SH		DFND	6	18,433,994	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	88,157	4,796,368	SH		DFND	2	4,763,148	0	33,220
NUANCE COMMUNICATIONS INC	COM	67020Y100	20,864	1,135,151	SH		DFND	4	1,116,421	0	18,730
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	6,000	5,175,000	PRN		DFND	2	5,175,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	13,869	13,400,000	PRN		DFND	2	13,400,000	0	0
NUCOR CORP	COM	670346105	71,776	1,656,869	SH		DFND	1	1,656,869	0	0
NUCOR CORP	COM	670346105	1,031	23,800	SH		DFND	2	23,800	0	0
NUCOR CORP	COM	670346105	4,078	94,137	SH		DFND	4	91,512	0	2,625
NUCOR CORP	COM	670346105	13	300	SH		OTR	4	0	300	0
NUCOR CORP	COM	670346105	43	1,000	SH		DFND	12	1,000	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	513	38,600	SH		DFND	4	38,600	0	0
NV ENERGY INC	COM	67073Y106	53,266	2,270,500	SH		DFND	1	2,174,500	0	96,000
NV ENERGY INC	COM	67073Y106	130,907	5,580,000	SH		DFND	2	5,580,000	0	0
NVR INC	COM	62944T105	6,823	7,400	SH		DFND	2	7,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	87,858	2,835,970	SH		DFND	2	2,835,970	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	297	SH		DFND	4	297	0	0
NYSE EURONEXT	COM	629491101	166	4,000	SH		DFND	4	4,000	0	0
NYSE EURONEXT	COM	629491101	312,523	7,548,863	SH		DFND	6	7,548,863	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	438	3,886	SH		DFND	4	1,880	0	2,006
OCCIDENTAL PETE CORP DEL	COM	674599105	359,648	4,030,575	SH		DFND	1	4,030,575	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	69,856	782,880	SH		DFND	2	782,880	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,647	52,074	SH		DFND	4	49,754	0	2,320
OCEANEERING INTL INC	COM	675232102	50,247	695,940	SH		DFND	2	695,940	0	0
OFFICE DEPOT INC	COM	676220106	395	102,000	SH		DFND	1	102,000	0	0
OFFICEMAX INC DEL	COM	67622P101	11,846	1,158,000	SH		DFND	1	1,158,000	0	0
OFG BANCORP	COM	67103X102	35,403	1,954,900	SH		DFND	1	1,858,600	0	96,300
OGE ENERGY CORP	COM	670837103	205	3,000	SH		DFND	4	3,000	0	0
OIL STS INTL INC	COM	678026105	79,420	857,300	SH		DFND	1	809,300	0	48,000
OIL STS INTL INC	COM	678026105	9,436	101,860	SH		DFND	2	101,860	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,242	94,145	SH		DFND	1	94,145	0	0
OLD REP INTL CORP	COM	680223104	169,538	13,173,087	SH		DFND	1	12,843,087	0	330,000
OLD REP INTL CORP	COM	680223104	1,206	93,695	SH		DFND	4	93,695	0	0
OLD REP INTL CORP	COM	680223104	35	2,700	SH		DFND	12	2,700	0	0
OMEGA PROTEIN CORP	COM	68210P107	12,231	1,362,000	SH		DFND	1	1,362,000	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	24,115	13,000,000	PRN		DFND	2	13,000,000	0	0
OMNICOM GROUP INC	COM	681919106	14,322	227,805	SH		DFND	4	128,144	0	99,661
ON SEMICONDUCTOR CORP	COM	682189105	56,357	6,974,850	SH		DFND	6	6,974,850	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	5,504	1,916,202	SH		DFND	9	1,916,202	0	0
ONEOK INC NEW	COM	682680103	202	4,900	SH		DFND	4	4,900	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	776	15,680	SH		DFND	4	15,680	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	9	180	SH		DFND	12	180	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	88,339	1,017,490	SH		DFND	2	1,017,490	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	194	2,240	SH		DFND	7	2,240	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	10,925	125,840	SH		DFND	9	125,840	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	607	6,990	SH		DFND	11	0	0	6,990
ONYX PHARMACEUTICALS INC	COM	683399109	4,809	55,390	SH		DFND	15	39,470	0	15,920
OPEN TEXT CORP	COM	683715106	66,556	972,051	SH		DFND	6	972,051	0	0
OPEN TEXT CORP	COM	683715106	11,894	173,915	SH		DFND	9	173,915	0	0
OPKO HEALTH INC	COM	68375N103	159	22,450	SH		DFND	4	22,450	0	0
ORACLE CORP	COM	68389X105	91,698	2,984,946	SH		DFND	2	2,924,976	0	59,970
ORACLE CORP	COM	68389X105	45,951	1,495,800	SH		DFND	4	1,427,944	0	67,856
ORACLE CORP	COM	68389X105	2,651	86,300	SH		DFND	5	86,300	0	0
ORACLE CORP	COM	68389X105	5,133	167,090	SH		DFND	7	117,390	0	49,700
ORACLE CORP	COM	68389X105	1,368	44,518	SH		DFND	8	44,518	0	0
ORACLE CORP	COM	68389X105	1,201	39,087	SH		DFND	9	39,087	0	0
ORACLE CORP	COM	68389X105	12,829	417,600	SH		DFND	13	179,970	0	237,630
ORACLE CORP	COM	68389X105	161,857	5,268,784	SH		DFND	14	5,168,924	1,200	98,660
ORACLE CORP	COM	68389X105	16,947	551,670	SH		DFND	15	455,577	0	96,093
OREXIGEN THERAPEUTICS INC	COM	686164104	9,158	1,565,500	SH		DFND	2	1,565,500	0	0
OSHKOSH CORP	COM	688239201	133,921	3,527,024	SH		DFND	6	3,527,024	0	0
OWENS CORNING NEW	COM	690742101	2,208	56,500	SH		DFND	1	56,500	0	0
P & F INDS INC	CL A NEW	692830508	527	65,200	SH		DFND	1	65,200	0	0
P A M TRANSN SVCS INC	COM	693149106	5,786	568,969	SH		DFND	1	568,969	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	27,078	933,720	SH		DFND	2	933,720	0	0
PACKAGING CORP AMER	COM	695156109	204	4,175	SH		DFND	4	4,175	0	0
PALL CORP	COM	696429307	128,715	1,937,600	SH		DFND	2	1,937,600	0	0
PALL CORP	COM	696429307	405	6,100	SH		DFND	4	6,100	0	0
PANDORA MEDIA INC	COM	698354107	26,967	1,465,580	SH		DFND	2	1,465,580	0	0
PANDORA MEDIA INC	COM	698354107	44	2,390	SH		DFND	4	2,390	0	0
PANERA BREAD CO	CL A	69840W108	1,466	7,883	SH		DFND	4	7,868	0	15
PAREXEL INTL CORP	COM	699462107	14,218	309,500	SH		DFND	2	245,000	0	64,500
PAREXEL INTL CORP	COM	699462107	997	21,700	SH		DFND	4	21,700	0	0
PAREXEL INTL CORP	COM	699462107	3,344	72,780	SH		DFND	12	72,780	0	0
PARKER DRILLING CO	COM	701081101	3,912	785,583	SH		DFND	1	785,583	0	0
PARKER HANNIFIN CORP	COM	701094104	3,148	33,000	SH		DFND	1	33,000	0	0
PARKER HANNIFIN CORP	COM	701094104	678	7,110	SH		DFND	4	7,110	0	0
PARTNERRE LTD	COM	G6852T105	131	1,448	SH		DFND	4	13	0	1,435
PARTNERRE LTD	COM	G6852T105	214,115	2,364,344	SH		DFND	6	2,364,344	0	0
PAYCHEX INC	COM	704326107	27,145	743,300	SH		DFND	2	743,300	0	0
PAYCHEX INC	COM	704326107	4,507	123,406	SH		DFND	4	117,940	0	5,466
PDC ENERGY INC	COM	69327R101	7,284	141,500	SH		DFND	2	141,500	0	0
PEABODY ENERGY CORP	COM	704549104	855	58,400	SH		DFND	1	58,400	0	0
PEABODY ENERGY CORP	COM	704549104	28,888	1,973,240	SH		DFND	2	1,973,240	0	0
PEABODY ENERGY CORP	COM	704549104	2,189	149,489	SH		DFND	4	142,939	0	6,550
PEABODY ENERGY CORP	COM	704549104	661	45,120	SH		DFND	9	45,120	0	0
PEABODY ENERGY CORP	COM	704549104	1,821	124,370	SH		DFND	15	124,370	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	50,775	72,600,000	PRN		DFND	2	72,600,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	17	25,000	PRN		DFND	4	25,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	15,189	587,572	SH		DFND	10	587,572	0	0
PEMBINA PIPELINE CORP	COM	706327103	28,327	925,485	SH		DFND	9	925,485	0	0
PEMBINA PIPELINE CORP	COM	706327103	61	2,000	SH		DFND	10	2,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	49	10,000	SH		DFND	9	10,000	0	0
PENTAIR LTD	SHS	H6169Q108	568,009	9,845,886	SH		DFND	1	9,802,506	0	43,380
PENTAIR LTD	SHS	H6169Q108	49	842	SH		DFND	4	842	0	0
PENTAIR LTD	SHS	H6169Q108	280	4,849	SH		DFND	14	4,849	0	0
PEOPLES BANCORP INC	COM	709789101	9,424	447,052	SH		DFND	1	417,052	0	30,000
PEOPLES BANCORP INC	COM	709789101	21	1,000	SH		DFND	12	1,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	21,130	1,418,100	SH		DFND	2	1,418,100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	496	33,300	SH		DFND	4	33,300	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	39,245	3,389,000	SH		DFND	1	3,179,000	0	210,000
PEPCO HOLDINGS INC	COM	713291102	185,472	9,200,000	SH		DFND	2	9,200,000	0	0
PEPSICO INC	COM	713448108	348,611	4,262,267	SH		DFND	1	4,262,267	0	0
PEPSICO INC	COM	713448108	649,063	7,935,720	SH		DFND	2	7,850,450	0	85,270
PEPSICO INC	COM	713448108	108,682	1,328,793	SH		DFND	4	1,300,478	0	28,315
PEPSICO INC	COM	713448108	25	300	SH		OTR	4	0	300	0
PEPSICO INC	COM	713448108	1,284	15,700	SH		DFND	5	15,700	0	0
PEPSICO INC	COM	713448108	2,602	31,834	SH		DFND	9	31,834	0	0
PERRIGO CO	COM	714290103	29,034	239,947	SH		DFND	2	239,947	0	0
PERRIGO CO	COM	714290103	439	3,625	SH		DFND	4	3,625	0	0
PERRIGO CO	COM	714290103	108	890	SH		DFND	7	890	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5,898	53,291	SH		DFND	4	50,941	0	2,350
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,845	194,070	SH		DFND	2	194,070	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,107	280,169	SH		DFND	7	204,738	0	75,431
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,326	90,420	SH		DFND	8	90,420	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	32,702	2,230,669	SH		DFND	9	2,230,669	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	263	17,960	SH		DFND	10	17,960	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,433	847,926	SH		DFND	11	847,926	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,462	304,358	SH		DFND	12	304,358	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	70,536	4,811,409	SH		DFND	13	4,737,171	0	74,238
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	261,789	17,857,380	SH		DFND	14	17,574,380	9,270	273,730
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	99,618	6,795,228	SH		DFND	15	6,136,342	0	658,886
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,046	599,550	SH		DFND	2	599,550	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	32	2,350	SH		DFND	4	2,350	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	265,164	19,758,896	SH		DFND	6	19,758,896	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,828	1,402,954	SH		DFND	15	1,044,890	0	358,064
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,348	100,420	SH		DFND		0	0	100,420
PETSMART INC	COM	716768106	1,005	15,000	SH		DFND	1	15,000	0	0
PETSMART INC	COM	716768106	31,901	476,200	SH		DFND	2	476,200	0	0
PETSMART INC	COM	716768106	2,886	43,082	SH		DFND	4	43,037	0	45
PFIZER INC	COM	717081103	149,118	5,323,750	SH		DFND	1	5,323,750	0	0
PFIZER INC	COM	717081103	1,096,183	39,135,402	SH		DFND	2	38,742,502	0	392,900
PFIZER INC	COM	717081103	38,916	1,389,353	SH		DFND	4	1,380,266	0	9,087
PFIZER INC	COM	717081103	310,714	11,092,967	SH		DFND	6	11,092,967	0	0
PFIZER INC	COM	717081103	13,750	490,893	SH		DFND	7	356,659	0	134,234
PFIZER INC	COM	717081103	5,587	199,450	SH		DFND	8	199,450	0	0
PFIZER INC	COM	717081103	71,706	2,560,007	SH		DFND	9	2,560,007	0	0
PFIZER INC	COM	717081103	860	30,690	SH		DFND	10	30,690	0	0
PFIZER INC	COM	717081103	38,643	1,379,388	SH		DFND	11	1,123,158	0	256,230
PFIZER INC	COM	717081103	1,972	70,412	SH		DFND	12	70,412	0	0
PFIZER INC	COM	717081103	32,047	1,144,130	SH		DFND	13	636,700	0	507,430
PFIZER INC	COM	717081103	742,519	26,509,053	SH		DFND	14	26,125,833	13,640	369,580
PFIZER INC	COM	717081103	108,942	3,889,381	SH		DFND	15	3,256,651	0	632,730
PG&E CORP	COM	69331C108	1,286,234	28,126,695	SH		DFND	2	27,892,805	0	233,890
PG&E CORP	COM	69331C108	1,763	38,562	SH		DFND	4	38,562	0	0
PG&E CORP	COM	69331C108	1,774	38,814	SH		DFND	9	38,814	0	0
PG&E CORP	COM	69331C108	70	1,530	SH		DFND	10	1,530	0	0
PG&E CORP	COM	69331C108	5,720	125,090	SH		DFND	13	29,200	0	95,890
PHARMACYCLICS INC	COM	716933106	59,810	752,610	SH		DFND	2	744,410	0	8,200
PHARMACYCLICS INC	COM	716933106	238	3,000	SH		DFND	4	3,000	0	0
PHI INC	COM VTG	69336T106	3,413	103,800	SH		DFND	1	103,800	0	0
PHI INC	COM NON VTG	69336T205	28,126	820,000	SH		DFND	1	820,000	0	0
PHI INC	COM NON VTG	69336T205	6,347	185,050	SH		DFND	2	185,050	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,495	144,250	SH		DFND	2	137,790	0	6,460
PHILIP MORRIS INTL INC	COM	718172109	19,827	228,897	SH		DFND	4	220,760	0	8,137
PHILIP MORRIS INTL INC	COM	718172109	319,921	3,693,387	SH		DFND	6	3,693,387	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,109	197,521	SH		DFND	9	197,521	0	0
PHILLIPS 66	COM	718546104	1,399	23,750	SH		DFND	1	23,750	0	0
PHILLIPS 66	COM	718546104	12,395	210,405	SH		DFND	2	210,405	0	0
PHILLIPS 66	COM	718546104	3,242	55,037	SH		DFND	4	54,833	0	204
PHILLIPS 66	COM	718546104	14	233	SH		DFND	12	233	0	0
PIER 1 IMPORTS INC	COM	720279108	15,128	644,000	SH		DFND	1	594,000	0	50,000
PINNACLE WEST CAP CORP	COM	723484101	373,465	6,732,730	SH		DFND	2	6,632,730	0	100,000
PINNACLE WEST CAP CORP	COM	723484101	116	2,100	SH		DFND	4	2,100	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	16,159	2,440,947	SH		DFND	2	2,204,747	0	236,200
PIONEER ENERGY SVCS CORP	COM	723664108	534	80,700	SH		DFND	4	80,700	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,760	265,906	SH		DFND	12	265,906	0	0
PIONEER NAT RES CO	COM	723787107	5,066	35,000	SH		DFND	2	35,000	0	0
PIONEER NAT RES CO	COM	723787107	145	1,000	SH		DFND	4	1,000	0	0
PITNEY BOWES INC	COM	724479100	176	12,000	SH		DFND	4	12,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,535	27,502	SH		DFND	4	23,442	0	4,060
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	32,994	37,704,620	SH		DFND	2	37,661,320	0	43,300
PLUM CREEK TIMBER CO INC	COM	729251108	18,034	386,406	SH		DFND	4	384,223	0	2,183
PNC FINL SVCS GROUP INC	COM	693475105	1,234	16,927	SH		DFND	1	16,927	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,274	58,617	SH		DFND	4	56,067	0	2,550
PNC FINL SVCS GROUP INC	COM	693475105	764,603	10,485,502	SH		DFND	6	10,485,502	0	0
PNC FINL SVCS GROUP INC	COM	693475105	152	2,198	SH		DFND	9	2,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21	282	SH		DFND	12	282	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,672	160,070	SH		DFND	14	160,070	0	0
PNM RES INC	COM	69349H107	7,323	330,000	SH		DFND	1	330,000	0	0
PNM RES INC	COM	69349H107	73,227	3,300,000	SH		DFND	2	3,300,000	0	0
PNM RES INC	COM	69349H107	94	4,250	SH		DFND	4	4,250	0	0
POPULAR INC	COM NEW	733174700	18,891	622,849	SH		DFND	9	622,849	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	67,298	2,200,000	SH		DFND	2	2,200,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	11,595	471,901	SH		DFND	2	471,901	0	0
POSCO	SPONSORED ADR	693483109	4,194	64,443	SH		DFND	2	64,443	0	0
POSCO	SPONSORED ADR	693483109	13	200	SH		DFND	4	200	0	0
POSCO	SPONSORED ADR	693483109	291	4,475	SH		DFND	7	1,845	0	2,630
POSCO	SPONSORED ADR	693483109	2,877	44,208	SH		DFND	8	44,208	0	0
POSCO	SPONSORED ADR	693483109	9,650	148,273	SH		DFND	9	148,273	0	0
POSCO	SPONSORED ADR	693483109	353	5,421	SH		DFND	11	5,421	0	0
POSCO	SPONSORED ADR	693483109	7,218	110,903	SH		DFND	12	110,903	0	0
POSCO	SPONSORED ADR	693483109	21,610	332,058	SH		DFND	14	332,058	0	0
POSCO	SPONSORED ADR	693483109	59,943	921,072	SH		DFND	15	755,114	0	165,958
POST PPTYS INC	COM	737464107	7,289	147,287	SH		DFND	10	147,287	0	0
POTASH CORP SASK INC	COM	73755L107	51,234	1,343,600	SH		DFND	2	1,343,600	0	0
POTASH CORP SASK INC	COM	73755L107	1,264	33,145	SH		DFND	4	31,345	0	1,800
POTASH CORP SASK INC	COM	73755L107	6,490	170,190	SH		DFND	7	123,230	0	46,960
POTASH CORP SASK INC	COM	73755L107	121,439	3,182,340	SH		DFND	9	3,181,140	0	1,200
POTASH CORP SASK INC	COM	73755L107	454	11,900	SH		DFND	10	11,900	0	0
POTASH CORP SASK INC	COM	73755L107	21,238	556,820	SH		DFND	11	438,020	0	118,800
POTASH CORP SASK INC	COM	73755L107	9,675	253,738	SH		DFND	12	253,738	0	0
POTASH CORP SASK INC	COM	73755L107	16,142	423,900	SH		DFND	13	252,250	0	171,650
POTASH CORP SASK INC	COM	73755L107	85,686	2,246,020	SH		DFND	14	2,054,820	27,200	164,000
POTASH CORP SASK INC	COM	73755L107	281,651	7,386,130	SH		DFND	15	6,451,750	0	934,380
POWELL INDS INC	COM	739128106	40,127	776,900	SH		DFND	1	726,900	0	50,000
POWER INTEGRATIONS INC	COM	739276103	23,653	583,150	SH		DFND	2	539,950	0	43,200
POWER INTEGRATIONS INC	COM	739276103	552	13,621	SH		DFND	4	13,621	0	0
POWER INTEGRATIONS INC	COM	739276103	2,092	51,582	SH		DFND	12	51,582	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	756	29,875	SH		DFND	4	29,875	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	403	21,400	SH		DFND	4	21,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	799	11,225	SH		DFND	4	11,225	0	0
PPG INDS INC	COM	693506107	2,456	16,776	SH		DFND	2	16,776	0	0
PPG INDS INC	COM	693506107	1,690	11,542	SH		DFND	4	11,542	0	0
PPG INDS INC	COM	693506107	1,093	7,850	SH		DFND	9	7,850	0	0
PPL CORP	COM	69351T106	769,298	25,422,920	SH		DFND	2	25,237,720	0	185,200
PPL CORP	COM	69351T106	2,218	73,300	SH		DFND	4	73,300	0	0
PPL CORP	COM	69351T106	78	2,580	SH		DFND	10	2,580	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	8,103	150,000	SH		DFND	2	150,000	0	0
PPL CORP	UNIT 99/99/9999	69351T601	13,207	252,000	SH		DFND	2	252,000	0	0
PRAXAIR INC	COM	74005P104	396,617	3,444,048	SH		DFND	1	3,444,048	0	0
PRAXAIR INC	COM	74005P104	97,986	850,870	SH		DFND	2	850,870	0	0
PRAXAIR INC	COM	74005P104	66,882	580,776	SH		DFND	4	557,235	0	23,541
PRAXAIR INC	COM	74005P104	841	7,300	SH		DFND	8	7,300	0	0
PRAXAIR INC	COM	74005P104	70,517	612,336	SH		DFND	10	479,836	0	132,500
PRAXAIR INC	COM	74005P104	81	700	SH		DFND	12	700	0	0
PRAXAIR INC	COM	74005P104	668	5,800	SH		DFND		5,800	0	0
PRECISION CASTPARTS CORP	COM	740189105	222,117	982,770	SH		DFND	2	982,770	0	0
PRECISION CASTPARTS CORP	COM	740189105	25,785	114,088	SH		DFND	4	112,248	0	1,840
PRECISION CASTPARTS CORP	COM	740189105	565	2,500	SH		DFND	7	2,500	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	5,951	699,035	SH		DFND	9	699,035	0	0
PRICE T ROWE GROUP INC	COM	74144T108	142,874	1,953,170	SH		DFND	2	1,953,170	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,355	237,246	SH		DFND	4	234,651	0	2,595
PRICE T ROWE GROUP INC	COM	74144T108	2,253	30,800	SH		DFND	5	30,800	0	0
PRICELINE COM INC	COM NEW	741503403	93,731	113,320	SH		DFND	2	113,320	0	0
PRICELINE COM INC	COM NEW	741503403	9,780	11,824	SH		DFND	4	11,817	0	7
PRICELINE COM INC	COM NEW	741503403	232	280	SH		DFND	7	280	0	0
PRICELINE COM INC	COM NEW	741503403	786	950	SH		DFND	8	950	0	0
PRICELINE COM INC	COM NEW	741503403	72,557	87,721	SH		DFND	10	68,171	0	19,550
PRICELINE COM INC	COM NEW	741503403	769	930	SH		DFND		930	0	0
PRIMERO MNG CORP	COM	74164W106	19,926	5,353,400	SH		DFND	2	5,353,400	0	0
PROASSURANCE CORP	COM	74267C106	7,250	139,000	SH		DFND	10	139,000	0	0
PROCTER & GAMBLE CO	COM	742718109	400,976	5,208,160	SH		DFND	1	5,208,160	0	0
PROCTER & GAMBLE CO	COM	742718109	69,405	901,475	SH		DFND	2	889,865	0	11,610
PROCTER & GAMBLE CO	COM	742718109	108,645	1,411,159	SH		DFND	4	1,350,279	0	60,880
PROCTER & GAMBLE CO	COM	742718109	7,931	103,010	SH		DFND	7	70,790	0	32,220
PROCTER & GAMBLE CO	COM	742718109	43,013	558,718	SH		DFND	9	558,718	0	0
PROCTER & GAMBLE CO	COM	742718109	9,385	121,835	SH		DFND	11	77,550	0	44,285
PROCTER & GAMBLE CO	COM	742718109	22,282	289,410	SH		DFND	13	163,890	0	125,520
PROCTER & GAMBLE CO	COM	742718109	40,320	523,700	SH		DFND	14	523,700	0	0
PROCTER & GAMBLE CO	COM	742718109	5,543	71,990	SH		DFND	15	71,990	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	3,509	786,716	SH		DFND	2	786,716	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,553	61,100	SH		DFND	1	61,100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	155	6,114	SH		DFND	4	6,114	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,205	165,431	SH		DFND	7	113,940	0	51,491
PROLOGIS INC	COM	74340W103	7,380	195,654	SH		DFND	4	194,510	0	1,144
PROLOGIS INC	COM	74340W103	45,303	1,201,025	SH		DFND	10	1,201,025	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	275	3,700	SH		DFND	4	3,700	0	0
PROTECTIVE LIFE CORP	COM	743674103	116,436	3,031,400	SH		DFND	1	2,846,400	0	185,000
PROTO LABS INC	COM	743713109	15,856	244,050	SH		DFND	2	244,050	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	2,978	194,000	SH		DFND	1	194,000	0	0
PRUDENTIAL FINL INC	COM	744320102	44,402	608,000	SH		DFND	1	608,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,313	100,140	SH		DFND	2	95,320	0	4,820
PRUDENTIAL FINL INC	COM	744320102	501	6,858	SH		DFND	4	6,858	0	0
PUBLIC STORAGE	COM	74460D109	268	1,750	SH		DFND	4	1,750	0	0
PUBLIC STORAGE	COM	74460D109	33,988	221,664	SH		DFND	10	221,664	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	815,707	24,975,710	SH		DFND	2	24,800,710	0	175,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,716	113,792	SH		DFND	4	104,654	0	9,138
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	106	3,240	SH		DFND	10	3,240	0	0
PULTE GROUP INC	COM	745867101	247	13,021	SH		DFND	4	12,836	0	185
PUMA BIOTECHNOLOGY INC	COM	74587V107	25,160	567,055	SH		DFND	2	521,955	0	45,100
PUMA BIOTECHNOLOGY INC	COM	74587V107	572	12,900	SH		DFND	4	12,900	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,984	44,722	SH		DFND	12	44,722	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	1,856	68,000	SH		DFND	4	68,000	0	0
QEP RES INC	COM	74733V100	8,659	311,700	SH		DFND	2	311,700	0	0
QEP RES INC	COM	74733V100	1,373	49,424	SH		DFND	4	48,424	0	1,000
QIAGEN NV	REG SHS	N72482107	818	41,200	SH		DFND	4	32,900	0	8,300
QLT INC	COM	746927102	345	78,450	SH		DFND	9	78,450	0	0
QUALCOMM INC	COM	747525103	180,766	2,959,500	SH		DFND	1	2,959,500	0	0
QUALCOMM INC	COM	747525103	309,507	5,067,222	SH		DFND	2	5,045,842	0	21,380
QUALCOMM INC	COM	747525103	116,901	1,913,895	SH		DFND	4	1,855,372	0	58,523
QUALCOMM INC	COM	747525103	2,523	41,300	SH		DFND	5	41,300	0	0
QUALCOMM INC	COM	747525103	457	7,480	SH		DFND	7	7,480	0	0
QUALCOMM INC	COM	747525103	464	7,613	SH		DFND	9	7,613	0	0
QUANTA SVCS INC	COM	74762E102	534	20,173	SH		DFND	4	20,173	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	48,504	800,000	SH		DFND	2	800,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,545	74,961	SH		DFND	4	74,961	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,473	222,220	SH		DFND	9	222,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,101	18,160	SH		DFND	11	0	0	18,160
QUEST DIAGNOSTICS INC	COM	74834L100	0	2	SH		DFND	12	2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,254	86,660	SH		DFND	13	5,120	0	81,540
QUEST DIAGNOSTICS INC	COM	74834L100	5,899	97,290	SH		DFND	14	97,290	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,758	408,352	SH		DFND	15	318,710	0	89,642
QUEST RARE MINERALS LTD	COM	74836T101	8	17,700	SH		DFND	2	0	0	17,700
QUESTAR CORP	COM	748356102	40,671	1,705,300	SH		DFND	2	1,705,300	0	0
QUESTAR CORP	COM	748356102	712	29,860	SH		DFND	4	29,860	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	20,107	442,300	SH		DFND	2	442,300	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	76,499	1,797,440	SH		DFND	2	1,797,440	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	122	2,870	SH		DFND	7	2,870	0	0
RALPH LAUREN CORP	CL A	751212101	135,271	778,580	SH		DFND	2	778,580	0	0
RALPH LAUREN CORP	CL A	751212101	38,297	220,428	SH		DFND	4	215,032	0	5,396
RALPH LAUREN CORP	CL A	751212101	280	1,610	SH		DFND	7	1,610	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	7,639	491,869	SH		DFND	10	491,869	0	0
RANDGOLD RES LTD	ADR	752344309	60,429	943,464	SH		DFND	2	937,194	0	6,270
RANGE RES CORP	COM	75281A109	10,887	140,800	SH		DFND	2	140,800	0	0
RAYTHEON CO	COM NEW	755111507	204,423	3,091,700	SH		DFND	2	3,061,200	0	30,500
RAYTHEON CO	COM NEW	755111507	1,580	23,902	SH		DFND	4	22,277	0	1,625
RAYTHEON CO	COM NEW	755111507	252,885	3,824,629	SH		DFND	6	3,824,629	0	0
RAYTHEON CO	COM NEW	755111507	1,283	19,400	SH		DFND	9	19,400	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	7,810	704,900	SH		DFND	2	704,900	0	0
REALOGY HLDGS CORP	COM	75605Y106	20,152	419,480	SH		DFND	2	419,480	0	0
REALOGY HLDGS CORP	COM	75605Y106	96	1,990	SH		DFND	7	1,990	0	0
REALTY INCOME CORP	COM	756109104	42	1,000	SH		DFND	4	1,000	0	0
REALTY INCOME CORP	COM	756109104	8,222	196,140	SH		DFND	10	196,140	0	0
RECEPTOS INC	COM	756207106	10,745	540,228	SH		DFND	2	540,228	0	0
RED HAT INC	COM	756577102	27,877	582,950	SH		DFND	2	582,950	0	0
RED HAT INC	COM	756577102	1,051	21,977	SH		DFND	4	21,402	0	575
RED HAT INC	COM	756577102	1,100	23,000	SH		DFND	5	23,000	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	10	298	SH		DFND	9	298	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	3,806	114,915	SH		DFND	12	114,915	0	0
REGAL ENTMT GROUP	CL A	758766109	7,343	410,243	SH		DFND	4	406,943	0	3,300
REGENCY CTRS CORP	COM	758849103	8,880	174,773	SH		DFND	10	174,773	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	480	17,800	SH		DFND	4	0	0	17,800
REGENERON PHARMACEUTICALS	COM	75886F107	38,254	170,109	SH		DFND	2	170,109	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	554	2,465	SH		DFND	4	2,465	0	0
REGIS CORP MINN	COM	758932107	52,081	3,171,801	SH		DFND	1	2,960,801	0	211,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	122,440	1,867,600	SH		DFND	1	1,792,400	0	75,200
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	126	1,450	SH		DFND	4	1,450	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,663	42,200	SH		DFND	6	42,200	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	19,631	1,064,000	SH		DFND	2	1,064,000	0	0
REPUBLIC SVCS INC	COM	760759100	316,135	9,314,530	SH		DFND	2	9,269,230	0	45,300
REPUBLIC SVCS INC	COM	760759100	179	5,267	SH		DFND	4	2,127	0	3,140
RESEARCH IN MOTION LTD	COM	760975102	4,712	450,000	SH		DFND	2	450,000	0	0
RESEARCH IN MOTION LTD	COM	760975102	2	200	SH		DFND	4	200	0	0
RESEARCH IN MOTION LTD	COM	760975102	1,405	133,270	SH		DFND	9	133,270	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2,818	213,877	SH		DFND	9	213,877	0	0
REX ENERGY CORPORATION	COM	761565100	20,716	1,178,360	SH		DFND	2	1,062,760	0	115,600
REX ENERGY CORPORATION	COM	761565100	698	39,700	SH		DFND	4	39,700	0	0
REX ENERGY CORPORATION	COM	761565100	2,279	129,661	SH		DFND	12	129,661	0	0
REYNOLDS AMERICAN INC	COM	761713106	221	4,575	SH		DFND	4	4,520	0	55
REYNOLDS AMERICAN INC	COM	761713106	1,393	28,800	SH		DFND	9	28,800	0	0
RIGNET INC	COM	766582100	6,025	236,450	SH		DFND	2	236,450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	787,311	19,165,300	SH		DFND	2	18,965,300	0	200,000
RIO TINTO PLC	SPONSORED ADR	767204100	852	20,746	SH		DFND	4	20,746	0	0
RITE AID CORP	COM	767754104	2,136	746,780	SH		DFND	4	745,930	0	850
RLI CORP	COM	749607107	46,029	602,396	SH		DFND	1	601,296	0	1,100
RLI CORP	COM	749607107	63	825	SH		DFND	12	825	0	0
ROBERT HALF INTL INC	COM	770323103	429	12,900	SH		DFND	1	12,900	0	0
ROBERT HALF INTL INC	COM	770323103	43,006	1,294,180	SH		DFND	2	1,294,180	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,837	22,100	SH		DFND	1	22,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64,214	772,360	SH		DFND	2	772,360	0	0
ROCKWELL AUTOMATION INC	COM	773903109	44,237	532,078	SH		DFND	4	522,173	0	9,905
ROCKWELL AUTOMATION INC	COM	773903109	2,644	31,800	SH		DFND	5	31,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	113	1,360	SH		DFND	7	1,360	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42	500	SH		DFND	12	500	0	0
ROCKWELL COLLINS INC	COM	774341101	22,194	350,000	SH		DFND	2	350,000	0	0
ROCKWELL COLLINS INC	COM	774341101	429	6,760	SH		DFND	4	6,760	0	0
ROCKWELL COLLINS INC	COM	774341101	3,959	62,440	SH		DFND	7	43,030	0	19,410
ROCKWELL COLLINS INC	COM	774341101	1,427	22,500	SH		DFND	15	17,250	0	5,250
ROCKY BRANDS INC	COM	774515100	1,086	71,800	SH		DFND	1	71,800	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	58,113	2,330,100	SH		DFND	1	2,187,600	0	142,500
ROGERS COMMUNICATIONS INC	CL B	775109200	207	5,275	SH		DFND	2	5,275	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	69	1,750	SH		DFND	4	1,750	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	183,702	4,687,749	SH		DFND	9	4,686,999	0	750
ROPER INDS INC NEW	COM	776696106	436,859	3,516,814	SH		DFND	1	3,516,814	0	0
ROPER INDS INC NEW	COM	776696106	105,459	848,970	SH		DFND	2	848,970	0	0
ROPER INDS INC NEW	COM	776696106	22	176	SH		DFND	4	76	0	100
ROPER INDS INC NEW	COM	776696106	37	300	SH		DFND	12	300	0	0
ROSS STORES INC	COM	778296103	77,169	1,190,702	SH		DFND	1	1,190,702	0	0
ROSS STORES INC	COM	778296103	39,443	608,600	SH		DFND	2	608,600	0	0
ROSS STORES INC	COM	778296103	6,175	95,276	SH		DFND	4	86,426	0	8,850
ROWAN COMPANIES PLC	SHS CL A	G7665A101	97,246	2,854,300	SH		DFND	1	2,770,300	0	84,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	10,648	312,530	SH		DFND	2	312,530	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	73,776	2,165,415	SH		DFND	6	2,165,415	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	284,777	4,885,775	SH		DFND	2	4,840,575	0	45,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	556	9,531	SH		DFND	4	9,531	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	400,986	6,879,506	SH		DFND	9	6,877,956	0	1,550
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	19,621	588,500	SH		DFND	1	588,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,763	71,874	SH		DFND	4	70,274	0	1,600
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	24	366	SH		DFND	9	366	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,514	143,569	SH		DFND	12	143,569	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	157,144	2,371,267	SH		DFND	15	2,230,649	0	140,618
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,093,420	32,812,218	SH		DFND	2	32,518,818	0	293,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33,565	526,094	SH		DFND	4	519,670	0	6,424
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	200	SH		OTR	4	0	200	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	336	5,275	SH		DFND	9	5,275	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,032	125,899	SH		DFND	15	4,242	0	121,657
RPM INTL INC	COM	749685103	82,407	2,580,051	SH		DFND	1	2,435,051	0	145,000
RPM INTL INC	COM	749685103	7,550	236,373	SH		DFND	4	228,573	0	7,800
RTI INTL METALS INC	COM	74973W107	25,344	914,600	SH		DFND	1	914,600	0	0
RUBY TUESDAY INC	COM	781182100	24,738	2,680,145	SH		DFND	1	2,680,145	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	12,326	239,200	SH		DFND	2	239,200	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	197	3,830	SH		DFND	4	3,830	0	0
RYLAND GROUP INC	COM	783764103	16,425	409,500	SH		DFND	2	409,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	66	2,535	SH		DFND	4	0	0	2,535
SABRA HEALTH CARE REIT INC	COM	78573L106	6,237	238,879	SH		DFND	10	238,879	0	0
SAFETY INS GROUP INC	COM	78648T100	1,698	35,000	SH		DFND	1	35,000	0	0
SAFETY INS GROUP INC	COM	78648T100	74	1,525	SH		DFND	4	0	0	1,525
SAFEWAY INC	COM NEW	786514208	165,395	6,990,480	SH		DFND	2	6,939,280	0	51,200
SAFEWAY INC	COM NEW	786514208	4	155	SH		DFND	4	40	0	115
SAIA INC	COM	78709Y105	6,968	232,500	SH		DFND	1	232,500	0	0
SAIC INC	COM	78390X101	1,567	112,500	SH		DFND	1	112,500	0	0
SAIC INC	COM	78390X101	2,122	152,309	SH		DFND	2	152,309	0	0
SAIC INC	COM	78390X101	1,560	112,000	SH		DFND	4	112,000	0	0
SAIC INC	COM	78390X101	831	59,680	SH		DFND	7	59,680	0	0
SAIC INC	COM	78390X101	1,621	116,360	SH		DFND	8	116,360	0	0
SAIC INC	COM	78390X101	17,033	1,222,406	SH		DFND	11	876,846	0	345,560
SAIC INC	COM	78390X101	692	49,706	SH		DFND	12	49,706	0	0
SAIC INC	COM	78390X101	5,876	421,820	SH		DFND	13	21,790	0	400,030
SAIC INC	COM	78390X101	1,243	89,250	SH		DFND	14	89,250	0	0
SAIC INC	COM	78390X101	18,585	1,334,170	SH		DFND	15	1,090,850	0	243,320
SALESFORCE COM INC	COM	79466L302	100,406	2,629,780	SH		DFND	2	2,629,780	0	0
SALESFORCE COM INC	COM	79466L302	12,457	326,276	SH		DFND	4	299,646	0	26,630
SALESFORCE COM INC	COM	79466L302	258	6,760	SH		DFND	7	6,760	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	20,460	309,300	SH		DFND	2	309,300	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	9,370	141,650	SH		DFND	9	141,650	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	725	10,960	SH		DFND	11	10,960	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	18,165	274,610	SH		DFND	13	120,740	0	153,870
SALIX PHARMACEUTICALS INC	COM	795435106	51,355	776,346	SH		DFND	15	640,650	0	135,696
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5/1	795435AC0	26,104	17,190,000	PRN		DFND	2	17,190,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	12,747	555,200	SH		DFND	2	446,300	0	108,900
SANCHEZ ENERGY CORP	COM	79970Y105	856	37,303	SH		DFND	4	37,303	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2,923	127,293	SH		DFND	12	127,293	0	0
SANDISK CORP	COM	80004C101	11,304	185,000	SH		DFND	2	185,000	0	0
SANDISK CORP	COM	80004C101	748	12,250	SH		DFND	4	12,250	0	0
SANDISK CORP	COM	80004C101	24,106	394,533	SH		DFND	6	394,533	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,536	225,000	SH		DFND	1	225,000	0	0
SANOFI	SPONSORED ADR	80105N105	643,623	12,495,100	SH		DFND	2	12,380,100	0	115,000
SANOFI	SPONSORED ADR	80105N105	12,450	241,702	SH		DFND	4	229,817	0	11,885
SANOFI	SPONSORED ADR	80105N105	258	5,000	SH		DFND	5	5,000	0	0
SANOFI	SPONSORED ADR	80105N105	52	1,007	SH		DFND	9	1,007	0	0
SANOFI	SPONSORED ADR	80105N105	14,592	283,288	SH		DFND	12	283,288	0	0
SANOFI	SPONSORED ADR	80105N105	484	9,390	SH		DFND	13	9,390	0	0
SAP AG	SPON ADR	803054204	189	2,600	SH		DFND	4	2,600	0	0
SAP AG	SPON ADR	803054204	12	158	SH		DFND	9	158	0	0
SAP AG	SPON ADR	803054204	4,795	65,840	SH		DFND	12	65,840	0	0
SAP AG	SPON ADR	803054204	143	1,970	SH		DFND	13	1,970	0	0
SAP AG	SPON ADR	803054204	11,799	162,003	SH		DFND	15	142,153	0	19,850
SAPIENT CORP	COM	803062108	11,000	842,276	SH		DFND	2	663,276	0	179,000
SAPIENT CORP	COM	803062108	753	57,639	SH		DFND	4	57,639	0	0
SAPIENT CORP	COM	803062108	2,204	168,762	SH		DFND	12	168,762	0	0
SASOL LTD	SPONSORED ADR	803866300	1,389	32,080	SH		DFND	15	32,080	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	572	1,021,010	SH		DFND	9	1,021,010	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	351	627,280	SH		DFND	11	567,390	0	59,890
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	473	845,110	SH		DFND	13	45,920	0	799,190
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	165	294,660	SH		DFND	14	294,660	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	493	879,640	SH		DFND	15	879,640	0	0
SAVIENT PHARMACEUTICALS INC	NOTE 4.750% 2/0	80517QAA8	2,214	9,839,000	PRN		DFND	2	9,839,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	231,475	3,122,960	SH		DFND	2	3,122,960	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	93	1,260	SH		DFND	4	1,260	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	710	9,580	SH		DFND	7	9,580	0	0
SCANA CORP NEW	COM	80589M102	450	9,175	SH		DFND	4	9,175	0	0
SCHAWK INC	CL A	806373106	25,462	1,939,200	SH		DFND	1	1,834,500	0	104,700
SCHEIN HENRY INC	COM	806407102	33,513	350,000	SH		DFND	2	350,000	0	0
SCHEIN HENRY INC	COM	806407102	315	3,286	SH		DFND	4	3,286	0	0
SCHLUMBERGER LTD	COM	806857108	591,995	8,261,155	SH		DFND	2	8,181,355	0	79,800
SCHLUMBERGER LTD	COM	806857108	111,487	1,555,779	SH		DFND	4	1,536,342	0	19,437
SCHLUMBERGER LTD	COM	806857108	14	200	SH		OTR	4	0	200	0
SCHLUMBERGER LTD	COM	806857108	1,491	20,800	SH		DFND	5	20,800	0	0
SCHLUMBERGER LTD	COM	806857108	116	1,620	SH		DFND	7	1,620	0	0
SCHLUMBERGER LTD	COM	806857108	896	12,500	SH		DFND	8	12,500	0	0
SCHLUMBERGER LTD	COM	806857108	166	2,325	SH		DFND	9	2,325	0	0
SCHLUMBERGER LTD	COM	806857108	75,243	1,050,001	SH		DFND	10	826,001	0	224,000
SCHLUMBERGER LTD	COM	806857108	824	11,500	SH		DFND		11,500	0	0
SCHULMAN A INC	COM	808194104	52,682	1,964,266	SH		DFND	1	1,847,066	0	117,200
SCHWAB CHARLES CORP NEW	COM	808513105	1,698	80,000	SH		DFND	2	80,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	404	19,050	SH		DFND	4	19,050	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	18,442	3,718,160	SH		DFND	2	3,718,160	0	0
SCIQUEST INC NEW	COM	80908T101	1,082	43,205	SH		DFND	4	43,205	0	0
SEADRILL LIMITED	SHS	G7945E105	4,209	103,313	SH		DFND	4	67,913	0	35,400
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,609	58,196	SH		DFND	4	56,896	0	1,300
SEATTLE GENETICS INC	COM	812578102	9,536	303,100	SH		DFND	2	303,100	0	0
SEATTLE GENETICS INC	COM	812578102	108	3,430	SH		DFND	4	3,430	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	201	5,240	SH		DFND	4	5,240	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	327	6,860	SH		DFND	4	6,860	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	395	9,954	SH		DFND	4	9,954	0	0
SELECTIVE INS GROUP INC	COM	816300107	32,030	1,391,400	SH		DFND	1	1,391,400	0	0
SEMPRA ENERGY	COM	816851109	1,635	20,000	SH		DFND	1	20,000	0	0
SEMPRA ENERGY	COM	816851109	999,752	12,227,890	SH		DFND	2	12,119,590	0	108,300
SEMPRA ENERGY	COM	816851109	323	3,947	SH		DFND	4	3,947	0	0
SEMPRA ENERGY	COM	816851109	81	990	SH		DFND	10	990	0	0
SEMTECH CORP	COM	816850101	88,731	2,532,990	SH		DFND	2	2,442,420	0	90,570
SEMTECH CORP	COM	816850101	935	26,700	SH		DFND	4	26,700	0	0
SEMTECH CORP	COM	816850101	184	5,240	SH		DFND	7	5,240	0	0
SEMTECH CORP	COM	816850101	3,491	99,646	SH		DFND	12	99,646	0	0
SENECA FOODS CORP NEW	CL B	817070105	3,741	121,500	SH		DFND	1	121,500	0	0
SENECA FOODS CORP NEW	CL A	817070501	17,263	562,669	SH		DFND	1	562,669	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,637	63,150	SH		DFND	4	63,150	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5,162	199,087	SH		DFND	10	199,087	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35,994	889,400	SH		DFND	1	832,600	0	56,800
SERVICE CORP INTL	COM	817565104	59	3,300	SH		DFND	4	3,300	0	0
SERVICE CORP INTL	COM	817565104	649	36,020	SH		DFND	9	36,020	0	0
SERVICE CORP INTL	COM	817565104	739	40,971	SH		DFND	14	40,971	0	0
SERVICENOW INC	COM	81762P102	32,830	812,820	SH		DFND	2	812,820	0	0
SERVICENOW INC	COM	81762P102	109	2,690	SH		DFND	7	2,690	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,451	227,040	SH		DFND	9	227,040	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,825	163,220	SH		DFND	2	163,220	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,869	16,245	SH		DFND	4	15,844	0	401
SHERWIN WILLIAMS CO	COM	824348106	214	1,210	SH		DFND	7	1,210	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6	174	SH		DFND	9	174	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,855	57,017	SH		DFND	12	57,017	0	0
SHIRE PLC	SPONSORED ADR	82481R106	30,968	325,600	SH		DFND	2	325,600	0	0
SHOE CARNIVAL INC	COM	824889109	5,882	245,000	SH		DFND	1	245,000	0	0
SHORETEL INC	COM	825211105	5,979	1,483,500	SH		DFND	2	1,222,000	0	261,500
SHORETEL INC	COM	825211105	326	80,900	SH		DFND	4	80,900	0	0
SHORETEL INC	COM	825211105	1,249	309,872	SH		DFND	12	309,872	0	0
SHUTTERFLY INC	COM	82568P304	67,351	1,207,226	SH		DFND	2	1,137,626	0	69,600
SHUTTERFLY INC	COM	82568P304	1,300	23,300	SH		DFND	4	23,300	0	0
SHUTTERFLY INC	COM	82568P304	126	2,250	SH		DFND	7	2,250	0	0
SHUTTERFLY INC	COM	82568P304	4,916	88,114	SH		DFND	12	88,114	0	0
SI FINL GROUP INC MD	COM	78425V104	5,537	501,100	SH		DFND	10	501,100	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	548	186,278	SH		DFND	2	186,278	0	0
SIEMENS A G	SPONSORED ADR	826197501	1,404	13,855	SH		DFND	4	12,755	0	1,100
SIEMENS A G	SPONSORED ADR	826197501	45	444	SH		DFND	9	444	0	0
SIEMENS A G	SPONSORED ADR	826197501	11,063	109,195	SH		DFND	12	109,195	0	0
SIEMENS A G	SPONSORED ADR	826197501	250	2,470	SH		DFND	13	2,470	0	0
SIEMENS A G	SPONSORED ADR	826197501	40,453	399,300	SH		DFND	15	373,050	0	26,250
SIGMA ALDRICH CORP	COM	826552101	1,093	13,600	SH		DFND	1	13,600	0	0
SIGMA ALDRICH CORP	COM	826552101	84,378	1,050,000	SH		DFND	2	1,050,000	0	0
SIGMA ALDRICH CORP	COM	826552101	4,410	54,875	SH		DFND	4	54,875	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	125,932	1,516,881	SH		DFND	2	1,506,200	0	10,681
SIGNATURE BK NEW YORK N Y	COM	82669G104	432	5,200	SH		DFND	4	5,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	222	2,680	SH		DFND	7	2,680	0	0
SILICON LABORATORIES INC	COM	826919102	85,767	2,071,166	SH		DFND	2	2,021,866	0	49,300
SILICON LABORATORIES INC	COM	826919102	930	22,460	SH		DFND	4	22,460	0	0
SILICON LABORATORIES INC	COM	826919102	179	4,320	SH		DFND	7	4,320	0	0
SILICON LABORATORIES INC	COM	826919102	2,470	59,639	SH		DFND	12	59,639	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4,209	671,240	SH		DFND	11	671,240	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	12	1,897	SH		DFND	12	1,897	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	269	42,980	SH		DFND	13	42,980	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	182	28,992	SH		DFND	14	28,992	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	7,379	1,176,900	SH		DFND	15	1,172,270	0	4,630
SILVER WHEATON CORP	COM	828336107	77	3,905	SH		DFND	4	3,905	0	0
SILVER WHEATON CORP	COM	828336107	50,902	2,596,590	SH		DFND	9	2,595,740	0	850
SIMON PPTY GROUP INC NEW	COM	828806109	6,841	43,320	SH		DFND	4	39,497	0	3,823
SIMON PPTY GROUP INC NEW	COM	828806109	102,127	646,704	SH		DFND	10	646,704	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	45,110	1,533,300	SH		DFND	1	1,441,500	0	91,800
SIMPSON MANUFACTURING CO INC	COM	829073105	27,248	926,160	SH		DFND	9	926,160	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	20,340	692,300	SH		DFND	2	692,300	0	0
SIRIUS XM RADIO INC	COM	82967N108	64,049	19,119,240	SH		DFND	2	19,119,240	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	183	9,000	SH		DFND	4	9,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	10	500	SH		DFND	9	500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	204	10,012	SH		DFND	13	10,012	0	0
SKYWEST INC	COM	830879102	49,103	3,626,508	SH		DFND	1	3,396,508	0	230,000
SKYWORKS SOLUTIONS INC	COM	83088M102	16,782	766,646	SH		DFND	4	753,805	0	12,841
SKYWORKS SOLUTIONS INC	COM	83088M102	1,110	50,700	SH		DFND	5	50,700	0	0
SL GREEN RLTY CORP	COM	78440X101	132	1,500	SH		DFND	4	1,500	0	0
SL GREEN RLTY CORP	COM	78440X101	22,283	252,672	SH		DFND	10	252,672	0	0
SM ENERGY CO	COM	78454L100	53,639	894,270	SH		DFND	2	894,270	0	0
SM ENERGY CO	COM	78454L100	116	1,930	SH		DFND	7	1,930	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	3,692	2,714,125	SH		DFND	9	2,714,125	0	0
SMITHFIELD FOODS INC	COM	832248108	33,471	1,022,000	SH		DFND	1	1,022,000	0	0
SMUCKER J M CO	COM NEW	832696405	2,846	27,595	SH		DFND	4	27,535	0	60
SOHU COM INC	COM	83408W103	38,215	620,167	SH		DFND	13	620,167	0	0
SOURCEFIRE INC	COM	83616T108	6,071	109,280	SH		DFND	2	109,280	0	0
SOUTH JERSEY INDS INC	COM	838518108	319	5,561	SH		DFND	4	5,461	0	100
SOUTHERN CO	COM	842587107	1,052,206	23,843,320	SH		DFND	2	23,687,950	0	155,370
SOUTHERN CO	COM	842587107	2,776	62,916	SH		DFND	4	51,516	0	11,400
SOUTHERN CO	COM	842587107	155	3,510	SH		DFND	10	3,510	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,797	70,000	SH		DFND	1	70,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	5,355	547,560	SH		DFND	6	547,560	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,289	100,000	SH		DFND	2	100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	61	4,720	SH		DFND	4	4,720	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	52,663	1,441,640	SH		DFND	2	1,441,640	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,405	65,824	SH		DFND	4	62,424	0	3,400
SOUTHWESTERN ENERGY CO	COM	845467109	128	3,500	SH		DFND	5	3,500	0	0
SPANSION INC	COM CL A NEW	84649R200	17,612	1,406,715	SH		DFND	6	1,406,715	0	0
SPARTAN MTRS INC	COM	846819100	5,092	832,000	SH		DFND	1	832,000	0	0
SPARTAN STORES INC	COM	846822104	27,077	1,468,380	SH		DFND	9	1,468,380	0	0
SPARTON CORP	COM	847235108	7,844	455,000	SH		DFND	1	455,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	221	1,485	SH		DFND	4	1,485	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,644	114,513	SH		DFND	4	109,592	0	4,921
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,747	567,136	SH		DFND	4	560,231	0	6,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122	800	SH		DFND	9	800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,083	5,150	SH		DFND	4	5,090	0	60
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	5,005	219,233	SH		DFND	4	208,633	0	10,600
SPDR SERIES TRUST	DJ REIT ETF	78464A607	29,902	393,700	SH		DFND	2	393,700	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	306	4,000	SH		DFND	4	4,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	332	5,000	SH		DFND	4	5,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	308	2,950	SH		DFND	4	2,950	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	282	9,600	SH		DFND	4	9,600	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10,133	344,419	SH		DFND	10	344,419	0	0
SPECTRA ENERGY CORP	COM	847560109	572,083	16,601,350	SH		DFND	2	16,440,150	0	161,200
SPECTRA ENERGY CORP	COM	847560109	2,302	66,812	SH		DFND	4	66,262	0	550
SPECTRA ENERGY CORP	COM	847560109	433	12,604	SH		DFND	9	12,604	0	0
SPECTRA ENERGY CORP	COM	847560109	177	5,130	SH		DFND	10	5,130	0	0
SPIRIT AIRLS INC	COM	848577102	20,912	658,240	SH		DFND	2	606,240	0	52,000
SPIRIT AIRLS INC	COM	848577102	581	18,300	SH		DFND	4	18,300	0	0
SPIRIT AIRLS INC	COM	848577102	2,222	69,926	SH		DFND	12	69,926	0	0
SPIRIT RLTY CAP INC	COM	84860F109	71,371	4,027,706	SH		DFND	6	4,027,706	0	0
SPLUNK INC	COM	848637104	28,392	612,420	SH		DFND	2	612,420	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	6,247	889,848	SH		DFND	2	889,848	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	66	9,400	SH		DFND	4	9,400	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	5,940	846,180	SH		DFND	7	581,480	0	264,700
SPRINT NEXTEL CORP	COM SER 1	852061100	2,979	424,360	SH		DFND	8	424,360	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	31,041	4,421,770	SH		DFND	9	4,421,770	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	49,724	7,082,169	SH		DFND	11	5,463,384	0	1,618,785
SPRINT NEXTEL CORP	COM SER 1	852061100	1,126	160,445	SH		DFND	12	160,445	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	16,664	2,373,780	SH		DFND	13	376,390	0	1,997,390
SPRINT NEXTEL CORP	COM SER 1	852061100	461,919	65,800,410	SH		DFND	14	64,700,563	37,470	1,062,377
SPRINT NEXTEL CORP	COM SER 1	852061100	58,590	8,346,083	SH		DFND	15	7,084,690	0	1,261,393
SPROTT RESOURCE LENDING CORP	COM	85207J100	3,296	2,665,625	SH		DFND	9	2,665,625	0	0
SPS COMM INC	COM	78463M107	887	16,130	SH		DFND	4	16,130	0	0
SPX CORP	COM	784635104	216	3,000	SH		DFND	4	3,000	0	0
SPX CORP	COM	784635104	9,498	131,910	SH		DFND	11	93,040	0	38,870
SPX CORP	COM	784635104	1,271	17,660	SH		DFND	13	17,660	0	0
SPX CORP	COM	784635104	1,073	14,910	SH		DFND	15	0	0	14,910
ST JUDE MED INC	COM	790849103	23,422	513,300	SH		DFND	2	513,300	0	0
ST JUDE MED INC	COM	790849103	5,346	117,156	SH		DFND	4	116,156	0	1,000
STAG INDL INC	COM	85254J102	11,099	556,365	SH		DFND	10	556,365	0	0
STANCORP FINL GROUP INC	COM	852891100	130,729	2,645,800	SH		DFND	1	2,530,800	0	115,000
STANLEY BLACK & DECKER INC	COM	854502101	2,113	27,330	SH		DFND	4	26,530	0	800
STANLEY BLACK & DECKER INC	COM	854502101	209,612	2,711,665	SH		DFND	6	2,711,665	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	26,190	202,800	SH		DFND	2	202,800	0	0
STANTEC INC	COM	85472N109	8,054	190,700	SH		DFND	9	190,700	0	0
STAPLES INC	COM	855030102	283	17,864	SH		DFND	4	8,489	0	9,375
STARBUCKS CORP	COM	855244109	33,991	519,020	SH		DFND	2	519,020	0	0
STARBUCKS CORP	COM	855244109	5,640	86,116	SH		DFND	4	55,171	0	30,945
STARBUCKS CORP	COM	855244109	243	3,710	SH		DFND	7	3,710	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	67,210	1,063,620	SH		DFND	2	1,063,620	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	15,801	250,049	SH		DFND	10	250,049	0	0
STARZ	COM SER A	85571Q102	5,525	250,000	SH		DFND	2	250,000	0	0
STARZ	COM SER A	85571Q102	5	204	SH		DFND	4	147	0	57
STATE BK FINL CORP	COM	856190103	31,563	2,100,000	SH		DFND	6	2,100,000	0	0
STATE STR CORP	COM	857477103	41,444	635,541	SH		DFND	1	635,541	0	0
STATE STR CORP	COM	857477103	5,556	85,201	SH		DFND	4	85,201	0	0
STATOIL ASA	SPONSORED ADR	85771P102	57	2,750	SH		DFND	4	2,750	0	0
STATOIL ASA	SPONSORED ADR	85771P102	21	1,034	SH		DFND	9	1,034	0	0
STATOIL ASA	SPONSORED ADR	85771P102	7,641	369,333	SH		DFND	12	369,333	0	0
STEEL DYNAMICS INC	COM	858119100	58,049	3,893,300	SH		DFND	1	3,656,900	0	236,400
STEINER LEISURE LTD	ORD	P8744Y102	44,512	842,067	SH		DFND	9	842,067	0	0
STEINER LEISURE LTD	ORD	P8744Y102	37,778	714,685	SH		DFND	15	714,685	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	6,275	263,200	SH		DFND	2	263,200	0	0
STEPAN CO	COM	858586100	1,000	17,990	SH		DFND	1	16,890	0	1,100
STEREOTAXIS INC	COM NEW	85916J409	1,523	976,021	SH		DFND	2	976,021	0	0
STERICYCLE INC	COM	858912108	60,304	546,080	SH		DFND	2	546,080	0	0
STERICYCLE INC	COM	858912108	4,559	41,284	SH		DFND	4	40,322	0	962
STERIS CORP	COM	859152100	57,045	1,330,329	SH		DFND	1	1,256,229	0	74,100
STERIS CORP	COM	859152100	92	2,150	SH		DFND	4	1,900	0	250
STRATASYS LTD	SHS	M85548101	30,448	363,607	SH		DFND	2	363,607	0	0
STRATASYS LTD	SHS	M85548101	2,783	33,230	SH		DFND	4	32,790	0	440
STRYKER CORP	COM	863667101	372,603	5,760,717	SH		DFND	1	5,760,717	0	0
STRYKER CORP	COM	863667101	32,340	500,000	SH		DFND	2	500,000	0	0
STRYKER CORP	COM	863667101	10,576	163,509	SH		DFND	4	162,559	0	950
STRYKER CORP	COM	863667101	182,992	2,829,181	SH		DFND	6	2,829,181	0	0
SUN LIFE FINL INC	COM	866796105	48	1,615	SH		DFND	4	1,615	0	0
SUN LIFE FINL INC	COM	866796105	119,585	4,036,128	SH		DFND	9	4,035,028	0	1,100
SUNCOR ENERGY INC NEW	COM	867224107	4,971	168,580	SH		DFND	2	168,580	0	0
SUNCOR ENERGY INC NEW	COM	867224107	358	12,135	SH		DFND	4	10,735	0	1,400
SUNCOR ENERGY INC NEW	COM	867224107	34	1,150	SH		DFND	4	1,150	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,134	242,645	SH		DFND	7	177,445	0	65,200
SUNCOR ENERGY INC NEW	COM	867224107	3,517	119,700	SH		DFND	8	119,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	318	SH		DFND	9	318	0	0
SUNCOR ENERGY INC NEW	COM	867224107	81,362	2,759,360	SH		DFND	9	2,758,437	0	923
SUNCOR ENERGY INC NEW	COM	867224107	26,117	886,000	SH		DFND	11	659,700	0	226,300
SUNCOR ENERGY INC NEW	COM	867224107	3,883	131,659	SH		DFND	12	131,659	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,640	294,000	SH		DFND	13	294,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	125,473	4,255,598	SH		DFND	14	3,826,203	52,495	376,900
SUNCOR ENERGY INC NEW	COM	867224107	85,638	2,904,384	SH		DFND	15	2,711,364	0	193,020
SUNOPTA INC	COM	8676EP108	8,866	1,168,100	SH		DFND	2	941,100	0	227,000
SUNOPTA INC	COM	8676EP108	578	76,100	SH		DFND	4	76,100	0	0
SUNOPTA INC	COM	8676EP108	3,889	512,402	SH		DFND	12	512,402	0	0
SUNPOWER CORP	COM	867652406	2,771	133,873	SH		DFND	2	133,873	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,919	655,538	SH		DFND	10	655,538	0	0
SUNTRUST BKS INC	COM	867914103	314	9,950	SH		DFND	4	9,950	0	0
SUNTRUST BKS INC	COM	867914103	235,579	7,462,098	SH		DFND	6	7,462,098	0	0
SUNTRUST BKS INC	COM	867914103	9,379	297,090	SH		DFND	7	215,340	0	81,750
SUNTRUST BKS INC	COM	867914103	563	17,830	SH		DFND	11	0	0	17,830
SUNTRUST BKS INC	COM	867914103	674	21,341	SH		DFND	12	21,341	0	0
SUNTRUST BKS INC	COM	867914103	4,996	158,250	SH		DFND	13	7,000	0	151,250
SUNTRUST BKS INC	COM	867914103	279,505	8,853,500	SH		DFND	14	8,708,600	5,030	139,870
SUNTRUST BKS INC	COM	867914103	26,015	824,030	SH		DFND	15	677,830	0	146,200
SUPERIOR ENERGY SVCS INC	COM	868157108	46,742	1,801,910	SH		DFND	2	1,801,910	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	4,923	456,300	SH		DFND	1	456,300	0	0
SWIFT ENERGY CO	COM	870738101	28,041	2,338,720	SH		DFND	9	2,338,720	0	0
SWIFT ENERGY CO	COM	870738101	506	42,220	SH		DFND	11	42,220	0	0
SWIFT ENERGY CO	COM	870738101	26	2,130	SH		DFND	13	2,130	0	0
SWIFT ENERGY CO	COM	870738101	20,824	1,736,740	SH		DFND	14	1,736,740	0	0
SWIFT ENERGY CO	COM	870738101	705	58,810	SH		DFND	15	58,810	0	0
SYMANTEC CORP	COM	871503108	3,509	156,153	SH		DFND	2	156,153	0	0
SYMANTEC CORP	COM	871503108	290	12,900	SH		DFND	4	12,900	0	0
SYMANTEC CORP	COM	871503108	447,186	19,901,447	SH		DFND	6	19,901,447	0	0
SYMANTEC CORP	COM	871503108	889	39,570	SH		DFND	7	39,570	0	0
SYMANTEC CORP	COM	871503108	2,424	107,880	SH		DFND	8	107,880	0	0
SYMANTEC CORP	COM	871503108	284	12,620	SH		DFND	11	12,620	0	0
SYMANTEC CORP	COM	871503108	750	33,382	SH		DFND	12	33,382	0	0
SYMANTEC CORP	COM	871503108	19,023	846,610	SH		DFND	13	430,590	0	416,020
SYMANTEC CORP	COM	871503108	1,386	61,690	SH		DFND	14	61,690	0	0
SYMANTEC CORP	COM	871503108	29,294	1,303,690	SH		DFND	15	1,048,580	0	255,110
SYNERGY RES CORP	COM	87164P103	6,475	884,600	SH		DFND	2	796,100	0	88,500
SYNERGY RES CORP	COM	87164P103	227	31,000	SH		DFND	4	31,000	0	0
SYNERGY RES CORP	COM	87164P103	381	52,000	SH		DFND	12	52,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	13,116	168,455	SH		DFND	4	155,885	0	12,570
SYNGENTA AG	SPONSORED ADR	87160A100	237	3,050	SH		DFND	5	3,050	0	0
SYSCO CORP	COM	871829107	2,793	81,758	SH		DFND	4	77,308	0	4,450
TABLEAU SOFTWARE INC	CL A	87336U105	2,859	51,590	SH		DFND	2	51,590	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	100	1,810	SH		DFND	4	1,750	0	60
TAHOE RES INC	COM	873868103	25,644	1,808,250	SH		DFND	2	1,808,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	42,670	2,329,153	SH		DFND	4	2,291,302	0	37,851
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	542	29,560	SH		DFND	7	0	0	29,560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,800	1,189,937	SH		DFND	9	1,189,937	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	282	15,407	SH		DFND	10	15,407	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,385	75,511	SH		DFND	11	75,511	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,208	666,384	SH		DFND	12	666,384	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	313	17,100	SH		DFND	13	17,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25,553	1,394,807	SH		DFND	14	1,342,777	0	52,030
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	65,057	3,551,162	SH		DFND	15	2,765,992	0	785,170
TALISMAN ENERGY INC	COM	87425E103	7,298	641,177	SH		DFND	7	484,880	0	156,297
TALISMAN ENERGY INC	COM	87425E103	17,806	1,560,036	SH		DFND	9	1,560,036	0	0
TALISMAN ENERGY INC	COM	87425E103	453	39,650	SH		DFND	10	39,650	0	0
TALISMAN ENERGY INC	COM	87425E103	26,862	2,354,580	SH		DFND	11	1,735,000	0	619,580
TALISMAN ENERGY INC	COM	87425E103	8,398	734,735	SH		DFND	12	734,735	0	0
TALISMAN ENERGY INC	COM	87425E103	12,066	1,060,730	SH		DFND	13	599,430	0	461,300
TALISMAN ENERGY INC	COM	87425E103	641,393	56,194,070	SH		DFND	14	54,348,980	173,150	1,671,940
TALISMAN ENERGY INC	COM	87425E103	286,728	25,123,805	SH		DFND	15	21,584,605	0	3,539,200
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,590	286,616	SH		DFND	10	286,616	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	974	19,300	SH		DFND	4	0	0	19,300
TARGACEPT INC	COM	87611R306	4,368	1,022,847	SH		DFND	2	1,022,847	0	0
TARGET CORP	COM	87612E106	109,466	1,589,690	SH		DFND	2	1,522,390	0	67,300
TARGET CORP	COM	87612E106	15,917	231,146	SH		DFND	4	226,397	0	4,749
TARGET CORP	COM	87612E106	10,063	146,134	SH		DFND	7	113,140	0	32,994
TARGET CORP	COM	87612E106	17,763	257,975	SH		DFND	9	257,975	0	0
TARGET CORP	COM	87612E106	621	9,020	SH		DFND	10	9,020	0	0
TARGET CORP	COM	87612E106	12,074	175,340	SH		DFND	11	175,340	0	0
TARGET CORP	COM	87612E106	1,381	20,061	SH		DFND	12	20,061	0	0
TARGET CORP	COM	87612E106	9,904	143,830	SH		DFND	13	5,180	0	138,650
TARGET CORP	COM	87612E106	228,591	3,319,643	SH		DFND	14	3,254,933	2,170	62,540
TARGET CORP	COM	87612E106	60,348	876,383	SH		DFND	15	728,361	0	148,022
TAUBMAN CTRS INC	COM	876664103	12,633	168,106	SH		DFND	10	168,106	0	0
TCF FINL CORP	COM	872275102	8,341	588,200	SH		DFND	2	472,200	0	116,000
TCF FINL CORP	COM	872275102	554	39,100	SH		DFND	4	39,100	0	0
TCF FINL CORP	COM	872275102	2,063	145,453	SH		DFND	12	145,453	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	483	10,600	SH		DFND	1	10,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	50,094	1,100,000	SH		DFND	2	1,100,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	156	3,428	SH		DFND	4	3,428	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	218,324	4,794,101	SH		DFND	6	4,794,101	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,122	134,421	SH		DFND	7	90,100	0	44,321
TE CONNECTIVITY LTD	REG SHS	H84989104	4,945	108,590	SH		DFND	13	51,050	0	57,540
TE CONNECTIVITY LTD	REG SHS	H84989104	190,460	4,182,268	SH		DFND	14	4,098,988	2,990	80,290
TECK RESOURCES LTD	CL B	878742204	15,261	714,150	SH		DFND	2	714,150	0	0
TECK RESOURCES LTD	CL B	878742204	8,169	382,217	SH		DFND	9	382,217	0	0
TECO ENERGY INC	COM	872375100	259,297	15,084,150	SH		DFND	2	14,922,150	0	162,000
TECO ENERGY INC	COM	872375100	696	40,470	SH		DFND	4	40,470	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	44,748	3,007,266	SH		DFND	13	3,007,266	0	0
TELEFLEX INC	COM	879369106	198,985	2,567,886	SH		DFND	1	2,517,886	0	50,000
TELEFLEX INC	COM	879369106	38,745	500,000	SH		DFND	2	500,000	0	0
TELEFLEX INC	COM	879369106	201	2,600	SH		DFND	4	2,600	0	0
TELEFLEX INC	COM	879369106	62	800	SH		DFND	12	800	0	0
TELEFONICA S A	SPONSORED ADR	879382208	55,493	4,332,013	SH		DFND	9	4,332,013	0	0
TELEFONICA S A	SPONSORED ADR	879382208	377	29,441	SH		DFND	11	29,441	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7,663	598,218	SH		DFND	12	598,218	0	0
TELEFONICA S A	SPONSORED ADR	879382208	170	13,290	SH		DFND	13	13,290	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11	859	SH		DFND	14	0	0	859
TELEFONICA S A	SPONSORED ADR	879382208	97,154	7,584,238	SH		DFND	15	6,757,392	0	826,846
TELEPHONE & DATA SYS INC	COM NEW	879433829	257	10,435	SH		DFND	4	10,435	0	0
TELUS CORP	COM	87971M103	14	490	SH		DFND	4	490	0	0
TELUS CORP	COM	87971M103	155,683	5,331,517	SH		DFND	9	5,330,467	0	1,050
TEMPLETON DRAGON FD INC	COM	88018T101	339	13,507	SH		SOLE		13,507	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	73	4,900	SH		DFND	4	4,900	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	276	18,532	SH		SOLE		18,532	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	153	11,143	SH		SOLE		11,143	0	0
TENARIS S A	SPONSORED ADR	88031M109	143,230	3,556,743	SH		DFND	13	3,346,139	0	210,604
TENNECO INC	COM	880349105	51,473	1,136,770	SH		DFND	2	1,073,170	0	63,600
TENNECO INC	COM	880349105	919	20,300	SH		DFND	4	20,300	0	0
TENNECO INC	COM	880349105	3,259	71,976	SH		DFND	12	71,976	0	0
TERADATA CORP DEL	COM	88076W103	7,032	140,000	SH		DFND	2	140,000	0	0
TERADATA CORP DEL	COM	88076W103	28,914	575,640	SH		DFND	4	541,409	0	34,231
TERADATA CORP DEL	COM	88076W103	402	8,000	SH		DFND	5	8,000	0	0
TERNIUM SA	SPON ADR	880890108	103,920	4,592,125	SH		DFND	13	4,442,024	0	150,101
TESARO INC	COM	881569107	9,406	287,300	SH		DFND	2	287,300	0	0
TESCO CORP	COM	88157K101	7,356	555,200	SH		DFND	1	555,200	0	0
TESLA MTRS INC	COM	88160R101	6,589	61,330	SH		DFND	2	61,330	0	0
TESLA MTRS INC	COM	88160R101	231	2,150	SH		DFND	4	2,150	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,293	58,500	SH		DFND	1	58,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	39,732	1,013,580	SH		DFND	2	993,440	0	20,140
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	66,418	1,694,331	SH		DFND	4	1,660,513	0	33,818
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12	300	SH		OTR	4	0	300	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,050	77,800	SH		DFND	5	77,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	600,267	15,312,920	SH		DFND	6	15,312,920	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	31	800	SH		DFND	12	800	0	0
TEXAS INSTRS INC	COM	882508104	102,811	2,948,400	SH		DFND	2	2,868,000	0	80,400
TEXAS INSTRS INC	COM	882508104	8,715	249,935	SH		DFND	4	249,735	0	200
TEXTRON INC	COM	883203101	41,680	1,600,000	SH		DFND	2	1,600,000	0	0
TFS FINL CORP	COM	87240R107	1,700	151,800	SH		DFND	6	151,800	0	0
THE ADT CORPORATION	COM	00101J106	77	1,934	SH		DFND	4	1,934	0	0
THE ADT CORPORATION	COM	00101J106	403	10,105	SH		DFND	14	10,105	0	0
THE ADT CORPORATION	COM	00101J106	10,102	253,499	SH		DFND	15	203,235	0	50,264
THERAPEUTICSMD INC	COM	88338N107	8,096	2,672,000	SH		DFND	2	2,672,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,926	200,000	SH		DFND	2	200,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,173	96,574	SH		DFND	4	89,224	0	7,350
THOMSON REUTERS CORP	COM	884903105	367	11,250	SH		DFND	2	11,250	0	0
THOMSON REUTERS CORP	COM	884903105	250	7,663	SH		DFND	4	3,438	0	4,225
THOMSON REUTERS CORP	COM	884903105	374,204	11,463,254	SH		DFND	9	11,461,004	0	2,250
THOR INDS INC	COM	885160101	141,845	2,884,200	SH		DFND	1	2,704,200	0	180,000
THOR INDS INC	COM	885160101	6,607	134,350	SH		DFND	9	134,350	0	0
THOR INDS INC	COM	885160101	337	6,860	SH		DFND	11	6,860	0	0
THOR INDS INC	COM	885160101	39	800	SH		DFND	12	800	0	0
THOR INDS INC	COM	885160101	470	9,560	SH		DFND	15	9,560	0	0
THORATEC CORP	COM NEW	885175307	13,354	426,500	SH		DFND	2	373,540	0	52,960
THORATEC CORP	COM NEW	885175307	410	13,100	SH		DFND	4	13,100	0	0
THORATEC CORP	COM NEW	885175307	1,421	45,387	SH		DFND	12	45,387	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	5,364	1,019,700	SH		DFND	2	1,019,700	0	0
TIDEWATER INC	COM	886423102	124,314	2,182,100	SH		DFND	1	2,077,100	0	105,000
TIDEWATER INC	COM	886423102	8,121	142,550	SH		DFND	2	142,550	0	0
TIFFANY & CO NEW	COM	886547108	4,950	67,961	SH		DFND	4	62,711	0	5,250
TIFFANY & CO NEW	COM	886547108	364	5,000	SH		DFND	5	5,000	0	0
TIM HORTONS INC	COM	88706M103	59	1,089	SH		DFND	4	1,089	0	0
TIM HORTONS INC	COM	88706M103	6,925	128,000	SH		DFND	9	128,000	0	0
TIME WARNER CABLE INC	COM	88732J207	1,665	14,800	SH		DFND	1	14,800	0	0
TIME WARNER CABLE INC	COM	88732J207	4,718	41,946	SH		DFND	2	41,946	0	0
TIME WARNER CABLE INC	COM	88732J207	701	6,228	SH		DFND	4	6,188	0	40
TIME WARNER CABLE INC	COM	88732J207	556,983	4,951,838	SH		DFND	6	4,951,838	0	0
TIME WARNER CABLE INC	COM	88732J207	8,206	72,951	SH		DFND	7	55,246	0	17,705
TIME WARNER CABLE INC	COM	88732J207	4,094	36,400	SH		DFND	8	36,400	0	0
TIME WARNER CABLE INC	COM	88732J207	30,157	268,111	SH		DFND	9	268,111	0	0
TIME WARNER CABLE INC	COM	88732J207	36,676	326,024	SH		DFND	11	277,424	0	48,600
TIME WARNER CABLE INC	COM	88732J207	1,412	12,550	SH		DFND	12	12,550	0	0
TIME WARNER CABLE INC	COM	88732J207	13,829	122,950	SH		DFND	13	4,530	0	118,420
TIME WARNER CABLE INC	COM	88732J207	343,447	3,053,406	SH		DFND	14	3,010,554	1,300	41,552
TIME WARNER CABLE INC	COM	88732J207	59,745	531,161	SH		DFND	15	433,984	0	97,177
TIME WARNER INC	COM NEW	887317303	29,601	511,940	SH		DFND	2	511,940	0	0
TIME WARNER INC	COM NEW	887317303	4,425	76,526	SH		DFND	4	51,761	0	24,765
TIME WARNER INC	COM NEW	887317303	1,289	22,296	SH		DFND	7	22,296	0	0
TIME WARNER INC	COM NEW	887317303	14,527	251,256	SH		DFND	9	251,256	0	0
TIME WARNER INC	COM NEW	887317303	238	4,120	SH		DFND	10	4,120	0	0
TIME WARNER INC	COM NEW	887317303	10,567	182,737	SH		DFND	11	155,988	0	26,749
TIME WARNER INC	COM NEW	887317303	490	8,477	SH		DFND	12	8,477	0	0
TIME WARNER INC	COM NEW	887317303	8,491	146,860	SH		DFND	13	4,650	0	142,210
TIME WARNER INC	COM NEW	887317303	124,296	2,149,708	SH		DFND	14	2,126,565	760	22,383
TIME WARNER INC	COM NEW	887317303	21,251	367,544	SH		DFND	15	285,132	0	82,412
TJX COS INC NEW	COM	872540109	16,380	327,209	SH		DFND	4	320,659	0	6,550
TJX COS INC NEW	COM	872540109	2,828	56,500	SH		DFND	5	56,500	0	0
T-MOBILE US INC	COM	872590104	41,025	1,653,585	SH		DFND	6	1,653,585	0	0
TORCHMARK CORP	COM	891027104	1,830	28,100	SH		DFND	9	28,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	275	3,425	SH		DFND	2	3,425	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,529	143,457	SH		DFND	4	140,914	0	2,543
TORONTO DOMINION BK ONT	COM NEW	891160509	404,151	5,030,240	SH		DFND	9	5,029,365	0	875
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	242	5,200	SH		DFND	4	5,200	0	0
TOTAL S A	SPONSORED ADR	89151E109	517,123	10,618,540	SH		DFND	2	10,568,540	0	50,000
TOTAL S A	SPONSORED ADR	89151E109	1,290	26,485	SH		DFND	4	22,985	0	3,500
TOTAL S A	SPONSORED ADR	89151E109	36	741	SH		DFND	9	741	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,436	214,298	SH		DFND	12	214,298	0	0
TOTAL S A	SPONSORED ADR	89151E109	187	3,840	SH		DFND	13	3,840	0	0
TOTAL SYS SVCS INC	COM	891906109	1,745	71,300	SH		DFND	1	71,300	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,620	30,000	SH		DFND	2	30,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	194	SH		DFND	4	194	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	46	385	SH		DFND	9	385	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,289	110,137	SH		DFND	12	110,137	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	83,135	689,004	SH		DFND	15	643,744	0	45,260
TRACTOR SUPPLY CO	COM	892356106	76,230	648,160	SH		DFND	2	648,160	0	0
TRACTOR SUPPLY CO	COM	892356106	71	600	SH		DFND	4	600	0	0
TRANSALTA CORP	COM	89346D107	755	55,000	SH		DFND	4	55,000	0	0
TRANSALTA CORP	COM	89346D107	260	18,998	SH		DFND	9	18,998	0	0
TRANSCANADA CORP	COM	89353D107	77,813	1,806,725	SH		DFND	2	1,806,725	0	0
TRANSCANADA CORP	COM	89353D107	7,513	174,283	SH		DFND	4	172,508	0	1,775
TRANSCANADA CORP	COM	89353D107	317,360	7,368,744	SH		DFND	9	7,367,094	0	1,650
TRANSCANADA CORP	COM	89353D107	185	4,300	SH		DFND	10	4,300	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	887	293,700	SH		DFND	2	293,700	0	0
TRANSDIGM GROUP INC	COM	893641100	61,244	390,660	SH		DFND	2	390,660	0	0
TRANSDIGM GROUP INC	COM	893641100	227	1,450	SH		DFND	7	1,450	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	249,926	5,212,222	SH		DFND	2	5,162,222	0	50,000
TRANSOCEAN LTD	REG SHS	H8817H100	1,823	38,015	SH		DFND	4	37,115	0	900
TRANSOCEAN LTD	REG SHS	H8817H100	16,783	350,000	SH	Call	DFND	6	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	628,483	13,107,040	SH		DFND	6	13,107,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,245	441,000	SH		DFND	1	441,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,161	52,069	SH		DFND	4	34,774	0	17,295
TRAVELERS COMPANIES INC	COM	89417E109	1,479	18,500	SH		DFND	9	18,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	46,206	705,006	SH		DFND	2	670,006	0	35,000
TREEHOUSE FOODS INC	COM	89469A104	3,129	47,748	SH		DFND	4	47,248	0	500
TREEHOUSE FOODS INC	COM	89469A104	2,129	32,486	SH		DFND	12	32,486	0	0
TRI POINTE HOMES INC	COM	87265H109	13,443	810,777	SH		DFND	2	810,777	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	11,314	1,613,950	SH		DFND	2	1,613,950	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	177,766	6,834,500	SH		DFND	2	6,834,500	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	25,733	989,354	SH		DFND	4	981,966	0	7,388
TRIMBLE NAVIGATION LTD	COM	896239100	195	7,480	SH		DFND	7	7,480	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	62,570	10,498,380	SH		DFND	14	9,295,590	194,050	1,008,740
TRINA SOLAR LIMITED	SPON ADR	89628E104	9,837	1,650,570	SH		DFND	15	1,650,570	0	0
TRINITY INDS INC	COM	896522109	119,217	3,101,390	SH		DFND	1	2,926,390	0	175,000
TRINITY INDS INC	COM	896522109	62	1,600	SH		DFND	4	1,600	0	0
TRIPADVISOR INC	COM	896945201	12,174	200,000	SH		DFND	2	200,000	0	0
TRIPADVISOR INC	COM	896945201	38	618	SH		DFND	4	618	0	0
TRIUMPH GROUP INC NEW	COM	896818101	32,453	410,020	SH		DFND	2	410,020	0	0
TRONOX LTD	SHS CL A	Q9235V101	20	1,000	SH		DFND	2	0	0	1,000
TRONOX LTD	SHS CL A	Q9235V101	4,869	241,650	SH		DFND	6	241,650	0	0
TRUE RELIGION APPAREL INC	COM	89784N104	23,874	754,060	SH		DFND	9	754,060	0	0
TRUSTCO BK CORP N Y	COM	898349105	33,830	6,218,700	SH		DFND	1	5,982,700	0	236,000
TRUSTCO BK CORP N Y	COM	898349105	14	2,647	SH		DFND	12	2,647	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	26,332	396,330	SH		DFND	6	396,330	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	88	6,154	SH		DFND	7	6,154	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,041	72,450	SH		DFND	8	72,450	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	19,546	1,360,200	SH		DFND	9	1,360,200	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,723	189,461	SH		DFND	11	189,461	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,979	276,917	SH		DFND	12	276,917	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	354	24,612	SH		DFND	13	24,612	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	246,203	17,133,110	SH		DFND	14	16,899,930	11,580	221,600
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	20,732	1,442,702	SH		DFND	15	1,402,624	0	40,078
TURQUOISE HILL RES LTD	COM	900435108	9,446	1,592,955	SH		DFND	2	1,592,955	0	0
TURQUOISE HILL RES LTD	COM	900435108	118	19,915	SH		DFND	4	19,915	0	0
TUTOR PERINI CORP	COM	901109108	29,449	1,627,920	SH		DFND	9	1,627,920	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	331	10,033	SH		DFND	4	10,033	0	0
UBS AG	SHS NEW	H89231338	225,039	13,223,141	SH		DFND	6	13,223,141	0	0
UBS AG	SHS NEW	H89231338	26,378	1,549,951	SH		DFND	9	1,549,951	0	0
UBS AG	SHS NEW	H89231338	12,064	709,053	SH		DFND	11	679,974	0	29,079
UBS AG	SHS NEW	H89231338	131,242	7,711,716	SH		DFND	14	7,532,556	4,400	174,760
UBS AG	SHS NEW	H89231338	104,001	6,120,375	SH		DFND	15	5,121,627	0	998,748
UDR INC	COM	902653104	7,623	299,068	SH		DFND	10	299,068	0	0
UIL HLDG CORP	COM	902748102	53,550	1,400,000	SH		DFND	2	1,400,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	55,073	549,850	SH		DFND	2	549,850	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	196	1,960	SH		DFND	7	1,960	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	11,729	100,000	SH		DFND	2	100,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,068	17,635	SH		DFND	4	16,225	0	1,410
UNDER ARMOUR INC	CL A	904311107	113,546	1,901,618	SH		DFND	2	1,891,618	0	10,000
UNDER ARMOUR INC	CL A	904311107	376	6,300	SH		DFND	4	6,300	0	0
UNDER ARMOUR INC	CL A	904311107	227	3,810	SH		DFND	7	3,810	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,638	117,994	SH		DFND	4	117,394	0	600
UNILEVER N V	N Y SHS NEW	904784709	445	11,337	SH		DFND	9	11,337	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,991	101,538	SH		DFND	12	101,538	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,009	49,667	SH		DFND	4	49,667	0	0
UNION PAC CORP	COM	907818108	158,507	1,027,400	SH		DFND	2	1,023,340	0	4,060
UNION PAC CORP	COM	907818108	61,386	397,886	SH		DFND	4	390,944	0	6,942
UNIT CORP	COM	909218109	54,230	1,273,600	SH		DFND	1	1,188,600	0	85,000
UNIT CORP	COM	909218109	9,577	224,910	SH		DFND	9	224,910	0	0
UNITED CONTL HLDGS INC	COM	910047109	32,855	1,050,000	SH		DFND	2	1,050,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,383	108,130	SH		DFND	4	107,830	0	300
UNITED NAT FOODS INC	COM	911163103	1,936	35,857	SH		DFND	4	35,557	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	41,286	477,400	SH		DFND	2	477,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,705	505,382	SH		DFND	4	459,682	0	45,700
UNITED PARCEL SERVICE INC	CL B	911312106	17	200	SH		OTR	4	0	200	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,790	20,700	SH		DFND	5	20,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,058	93,183	SH		DFND	7	66,560	0	26,623
UNITED PARCEL SERVICE INC	CL B	911312106	14,307	165,445	SH		DFND	9	165,445	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,746	20,190	SH		DFND	11	12,340	0	7,850
UNITED PARCEL SERVICE INC	CL B	911312106	940	10,864	SH		DFND	12	10,864	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,146	59,500	SH		DFND	13	59,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	409,491	4,735,092	SH		DFND	14	4,656,072	2,570	76,450
UNITED PARCEL SERVICE INC	CL B	911312106	40,473	468,007	SH		DFND	15	373,641	0	94,366
UNITED RENTALS INC	COM	911363109	93,520	1,873,760	SH		DFND	2	1,873,760	0	0
UNITED RENTALS INC	COM	911363109	40	800	SH		DFND	4	800	0	0
UNITED RENTALS INC	COM	911363109	154	3,090	SH		DFND	7	3,090	0	0
UNITED STATES STL CORP NEW	COM	912909108	740	42,200	SH		DFND	2	42,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	462,860	4,980,198	SH		DFND	1	4,980,198	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	104,250	1,121,690	SH		DFND	2	1,114,780	0	6,910
UNITED TECHNOLOGIES CORP	COM	913017109	103,140	1,109,752	SH		DFND	4	1,070,420	0	39,332
UNITED TECHNOLOGIES CORP	COM	913017109	2,128	22,900	SH		DFND	5	22,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	56	600	SH		DFND	12	600	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	12,994	218,900	SH		DFND	2	218,900	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	10,630	179,085	SH		DFND	4	175,805	0	3,280
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,881	195,700	SH		DFND	2	195,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,822	150,000	SH		DFND	2	150,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,304	142,092	SH		DFND	4	138,992	0	3,100
UNITEDHEALTH GROUP INC	COM	91324P102	68,815	1,050,925	SH		DFND	6	1,050,925	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,530	90,000	SH		DFND	2	90,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	79,472	1,990,784	SH		DFND	1	1,862,784	0	128,000
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,275	145,000	SH		DFND	1	145,000	0	0
UNUM GROUP	COM	91529Y106	3,576	121,769	SH		DFND	4	121,769	0	0
URBAN OUTFITTERS INC	COM	917047102	314	7,798	SH		DFND	4	7,798	0	0
URS CORP NEW	COM	903236107	565	11,960	SH		DFND	15	0	0	11,960
US BANCORP DEL	COM NEW	902973304	3,713	102,700	SH		DFND	1	102,700	0	0
US BANCORP DEL	COM NEW	902973304	14,022	387,897	SH		DFND	2	363,197	0	24,700
US BANCORP DEL	COM NEW	902973304	25,822	714,302	SH		DFND	4	694,217	0	20,085
US BANCORP DEL	COM NEW	902973304	868	24,000	SH		DFND	8	24,000	0	0
US BANCORP DEL	COM NEW	902973304	523	14,489	SH		DFND	9	14,489	0	0
US BANCORP DEL	COM NEW	902973304	72,112	1,994,799	SH		DFND	10	1,536,799	0	458,000
US BANCORP DEL	COM NEW	902973304	705	19,500	SH		DFND		19,500	0	0
USA TRUCK INC	COM	902925106	5,062	786,000	SH		DFND	1	786,000	0	0
V F CORP	COM	918204108	96,530	500,000	SH		DFND	2	500,000	0	0
V F CORP	COM	918204108	39,800	206,151	SH		DFND	4	194,491	0	11,660
VAIL RESORTS INC	COM	91879Q109	13,073	212,500	SH		DFND	1	212,500	0	0
VALE S A	ADR	91912E105	18	1,360	SH		DFND	4	1,360	0	0
VALE S A	ADR	91912E105	1,972	149,960	SH		DFND	7	149,960	0	0
VALE S A	ADR	91912E105	28	2,160	SH		DFND	9	2,160	0	0
VALE S A	ADR	91912E105	14,729	1,120,050	SH		DFND	14	1,120,050	0	0
VALE S A	ADR	91912E105	5,113	388,850	SH		DFND	15	388,850	0	0
VALE S A	ADR	91912E105	1,489	113,220	SH		DFND		0	0	113,220
VALE S A	ADR REPSTG PFD	91912E204	1,996	164,127	SH		DFND	2	164,127	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,912	157,258	SH		DFND	7	66,837	0	90,421
VALE S A	ADR REPSTG PFD	91912E204	1,001	82,340	SH		DFND	8	82,340	0	0
VALE S A	ADR REPSTG PFD	91912E204	36,299	2,985,093	SH		DFND	9	2,985,093	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,061	169,504	SH		DFND	11	169,504	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,246	184,683	SH		DFND	12	184,683	0	0
VALE S A	ADR REPSTG PFD	91912E204	327,844	26,960,636	SH		DFND	13	25,798,212	0	1,162,424
VALE S A	ADR REPSTG PFD	91912E204	131,422	10,807,733	SH		DFND	14	10,419,716	36,233	351,784
VALE S A	ADR REPSTG PFD	91912E204	77,554	6,377,816	SH		DFND	15	5,644,463	0	733,353
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,242	95,750	SH		DFND	2	95,750	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	125	1,450	SH		DFND	4	1,450	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,642	100,200	SH		DFND	9	100,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19,742	567,800	SH		DFND	1	567,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,638	162,150	SH		DFND	2	162,150	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	449	12,926	SH		DFND	4	12,781	0	145
VALERO ENERGY CORP NEW	COM	91913Y100	7,578	217,950	SH		DFND	9	217,950	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	78,641	2,177,203	SH		DFND	1	2,092,245	0	84,958
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,331	119,914	SH		DFND	6	119,914	0	0
VANGUARD HEALTH SYS INC	COM	922036207	4,552	219,500	SH		DFND	2	180,700	0	38,800
VANGUARD HEALTH SYS INC	COM	922036207	197	9,500	SH		DFND	4	9,500	0	0
VANGUARD HEALTH SYS INC	COM	922036207	2,002	96,524	SH		DFND	12	96,524	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	94,481	2,436,327	SH		DFND	4	2,410,274	0	26,053
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	728	26,100	SH		DFND	4	26,100	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,589	26,123	SH		DFND	4	26,123	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	65,394	826,728	SH		DFND	4	806,604	0	20,124
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	3,007	47,292	SH		DFND	4	46,815	0	477
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,862	52,285	SH		DFND	4	51,765	0	520
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	803	7,869	SH		DFND	2	7,869	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	384	3,420	SH		DFND	2	3,420	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	779	19,509	SH		DFND	2	19,509	0	0
VANTIV INC	CL A	92210H105	21,871	792,410	SH		DFND	2	792,410	0	0
VARIAN MED SYS INC	COM	92220P105	20,235	300,000	SH		DFND	2	300,000	0	0
VARIAN MED SYS INC	COM	92220P105	14,171	210,100	SH		DFND	4	209,540	0	560
VASCO DATA SEC INTL INC	COM	92230Y104	7,446	896,010	SH		DFND	9	896,010	0	0
VECTREN CORP	COM	92240G101	31,296	925,100	SH		DFND	2	925,100	0	0
VECTREN CORP	COM	92240G101	284	8,381	SH		DFND	4	8,381	0	0
VENTAS INC	COM	92276F100	235	3,381	SH		DFND	4	3,381	0	0
VENTAS INC	COM	92276F100	44,651	642,836	SH		DFND	10	642,836	0	0
VERASTEM INC	COM	92337C104	2,171	156,400	SH		DFND	2	156,400	0	0
VERIFONE SYS INC	COM	92342Y109	3,244	192,990	SH		DFND	2	177,300	0	15,690
VERISIGN INC	COM	92343E102	11,829	264,861	SH		DFND	2	264,861	0	0
VERISK ANALYTICS INC	CL A	92345Y106	68,922	1,154,470	SH		DFND	2	1,154,470	0	0
VERISK ANALYTICS INC	CL A	92345Y106	219	3,660	SH		DFND	7	3,660	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,150	1,175,000	SH		DFND	2	1,175,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	81,058	1,610,201	SH		DFND	4	1,564,249	0	45,952
VERMILION ENERGY INC	COM	923725105	7,889	161,325	SH		DFND	9	161,325	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,655	1,297,800	SH		DFND	2	1,297,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	254	3,175	SH		DFND	4	2,615	0	560
VIACOM INC NEW	CL A	92553P102	325	4,750	SH		DFND	4	4,750	0	0
VIACOM INC NEW	CL B	92553P201	918	13,483	SH		DFND	4	13,398	0	85
VIACOM INC NEW	CL B	92553P201	130,520	1,917,996	SH		DFND	14	1,862,726	0	55,270
VIASAT INC	COM	92552V100	95,395	1,334,935	SH		DFND	2	1,294,935	0	40,000
VIASAT INC	COM	92552V100	1,022	14,300	SH		DFND	4	14,300	0	0
VIASAT INC	COM	92552V100	323	4,520	SH		DFND	7	4,520	0	0
VIASAT INC	COM	92552V100	4,513	63,155	SH		DFND	12	63,155	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	7,511	227,000	SH		DFND	1	227,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,879	44,700	SH		DFND	2	36,600	0	8,100
VIRTUS INVT PARTNERS INC	COM	92828Q109	476	2,700	SH		DFND	4	2,700	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,495	8,483	SH		DFND	12	8,483	0	0
VISA INC	COM CL A	92826C839	272,194	1,489,430	SH		DFND	2	1,486,020	0	3,410
VISA INC	COM CL A	92826C839	48,344	264,538	SH		DFND	4	257,378	0	7,160
VISA INC	COM CL A	92826C839	382	2,090	SH		DFND	7	2,090	0	0
VISA INC	COM CL A	92826C839	768	4,200	SH		DFND	8	4,200	0	0
VISA INC	COM CL A	92826C839	1,809	9,900	SH		DFND	9	9,900	0	0
VISA INC	COM CL A	92826C839	71,132	389,230	SH		DFND	10	298,530	0	90,700
VISA INC	COM CL A	92826C839	768	4,200	SH		DFND		4,200	0	0
VITAMIN SHOPPE INC	COM	92849E101	8,672	193,400	SH		DFND	2	153,300	0	40,100
VITAMIN SHOPPE INC	COM	92849E101	574	12,800	SH		DFND	4	12,800	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,899	42,352	SH		DFND	12	42,352	0	0
VMWARE INC	CL A COM	928563402	7,389	110,296	SH		DFND	4	104,721	0	5,575
VMWARE INC	CL A COM	928563402	201	3,000	SH		DFND	5	3,000	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	31,497	1,095,940	SH		DFND	2	1,069,340	0	26,600
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	36,835	1,281,666	SH		DFND	4	1,222,034	0	59,632
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	610	21,261	SH		DFND	9	21,261	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	11,978	416,779	SH		DFND	12	416,779	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	63,019	2,192,728	SH		DFND	15	2,041,001	0	151,727
VOLCANO CORPORATION	COM	928645100	5,744	316,800	SH		DFND	2	250,300	0	66,500
VOLCANO CORPORATION	COM	928645100	402	22,200	SH		DFND	4	22,200	0	0
VOLCANO CORPORATION	COM	928645100	1,491	82,253	SH		DFND	12	82,253	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	15,610	1,105,518	SH		DFND	2	937,218	0	168,300
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	770	54,500	SH		DFND	4	54,500	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	2,637	186,756	SH		DFND	12	186,756	0	0
VORNADO RLTY TR	SH BEN INT	929042109	241	2,910	SH		DFND	4	2,585	0	325
VORNADO RLTY TR	SH BEN INT	929042109	31,919	385,267	SH		DFND	10	385,267	0	0
W P CAREY INC	COM	92936U109	1,483	22,410	SH		DFND	4	22,410	0	0
WABASH NATL CORP	COM	929566107	49,877	4,899,540	SH		DFND	1	4,569,540	0	330,000
WABTEC CORP	COM	929740108	657	12,300	SH		DFND	4	12,300	0	0
WALGREEN CO	COM	931422109	281,863	6,377,000	SH		DFND	1	6,377,000	0	0
WALGREEN CO	COM	931422109	3,667	82,971	SH		DFND	2	82,971	0	0
WALGREEN CO	COM	931422109	5,864	132,680	SH		DFND	4	125,267	0	7,413
WALGREEN CO	COM	931422109	505,498	11,436,596	SH		DFND	6	11,436,596	0	0
WALGREEN CO	COM	931422109	8,587	194,280	SH		DFND	7	143,020	0	51,260
WALGREEN CO	COM	931422109	2,732	61,800	SH		DFND	8	61,800	0	0
WALGREEN CO	COM	931422109	9,246	209,180	SH		DFND	9	209,180	0	0
WALGREEN CO	COM	931422109	3,847	87,037	SH		DFND	11	66,217	0	20,820
WALGREEN CO	COM	931422109	7,833	177,210	SH		DFND	13	177,210	0	0
WALGREEN CO	COM	931422109	61,664	1,395,120	SH		DFND	14	1,395,120	0	0
WALGREEN CO	COM	931422109	41,513	939,210	SH		DFND	15	750,940	0	188,270
WAL-MART STORES INC	COM	931142103	417,298	5,602,064	SH		DFND	1	5,602,064	0	0
WAL-MART STORES INC	COM	931142103	2,011	27,000	SH		DFND	2	27,000	0	0
WAL-MART STORES INC	COM	931142103	14,470	194,256	SH		DFND	4	191,416	0	2,840
WAL-MART STORES INC	COM	931142103	121,129	1,626,114	SH		DFND	6	1,626,114	0	0
WAL-MART STORES INC	COM	931142103	1,810	24,296	SH		DFND	9	24,296	0	0
WAL-MART STORES INC	COM	931142103	60	800	SH		DFND	12	800	0	0
WALTER ENERGY INC	COM	93317Q105	1,855	178,400	SH		DFND	2	178,400	0	0
WALTER ENERGY INC	COM	93317Q105	5	500	SH		DFND	4	500	0	0
WASHINGTON POST CO	CL B	939640108	38,702	80,000	SH		DFND	2	80,000	0	0
WASHINGTON POST CO	CL B	939640108	32	67	SH		DFND	4	67	0	0
WASTE MGMT INC DEL	COM	94106L109	523,195	12,972,840	SH		DFND	2	12,841,840	0	131,000
WASTE MGMT INC DEL	COM	94106L109	392	9,715	SH		DFND	4	9,715	0	0
WATERS CORP	COM	941848103	143,488	1,434,160	SH		DFND	2	1,434,160	0	0
WATERS CORP	COM	941848103	1,584	15,829	SH		DFND	4	15,829	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	41,141	907,389	SH		DFND	1	854,689	0	52,700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	23	500	SH		DFND	4	500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	27	600	SH		DFND	12	600	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	33,988	2,480,850	SH		DFND	2	2,330,850	0	150,000
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	686	50,100	SH		DFND	4	50,100	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	37	1,200	SH		DFND	4	1,200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10,173	330,602	SH		DFND	10	330,602	0	0
WELLPOINT INC	COM	94973V107	49	595	SH		DFND	4	455	0	140
WELLPOINT INC	COM	94973V107	427,320	5,221,406	SH		DFND	6	5,221,406	0	0
WELLS FARGO & CO NEW	COM	949746101	1,660,363	40,231,716	SH		DFND	2	39,820,956	0	410,760
WELLS FARGO & CO NEW	COM	949746101	62,703	1,519,339	SH		DFND	4	1,489,294	0	30,045
WELLS FARGO & CO NEW	COM	949746101	1,841	44,600	SH		DFND	5	44,600	0	0
WELLS FARGO & CO NEW	COM	949746101	683,579	16,563,584	SH		DFND	6	16,563,584	0	0
WELLS FARGO & CO NEW	COM	949746101	1,031	25,022	SH		DFND	9	25,022	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	727,325	607,116	SH		DFND	2	599,116	0	8,000
WERNER ENTERPRISES INC	COM	950755108	11,167	462,000	SH		DFND	2	462,000	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	14,783	6,000,000	PRN		DFND	2	6,000,000	0	0
WEST MARINE INC	COM	954235107	22,826	2,075,050	SH		DFND	1	1,937,550	0	137,500
WEST MARINE INC	COM	954235107	13,587	1,235,180	SH		DFND	9	1,235,180	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	172,645	2,457,229	SH		DFND	1	2,457,229	0	0
WESTAR ENERGY INC	COM	95709T100	4,155	130,000	SH		DFND	1	130,000	0	0
WESTAR ENERGY INC	COM	95709T100	49,858	1,560,000	SH		DFND	2	1,560,000	0	0
WESTAR ENERGY INC	COM	95709T100	13	410	SH		DFND	4	410	0	0
WESTERN DIGITAL CORP	COM	958102105	7,451	120,000	SH		DFND	2	120,000	0	0
WESTERN DIGITAL CORP	COM	958102105	1,434	23,100	SH		DFND	9	23,100	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	301	4,640	SH		DFND	4	4,640	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	2,237	319,620	SH		DFND	6	319,620	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	187	325	SH		DFND	4	150	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	827,184	1,438,729	SH		DFND	6	1,438,729	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	21,695	1,335,050	SH		DFND	2	1,335,050	0	0
WHITING PETE CORP NEW	COM	966387102	17,375	376,989	SH		DFND	2	376,989	0	0
WHITING PETE CORP NEW	COM	966387102	207	4,500	SH		DFND	4	4,500	0	0
WHOLE FOODS MKT INC	COM	966837106	108,699	2,111,480	SH		DFND	2	2,103,720	0	7,760
WHOLE FOODS MKT INC	COM	966837106	30,927	600,748	SH		DFND	4	589,410	0	11,338
WI-LAN INC	COM	928972108	240	52,100	SH		DFND	9	52,100	0	0
WILEY JOHN & SONS INC	CL A	968223206	149,456	3,728,019	SH		DFND	1	3,728,019	0	0
WILEY JOHN & SONS INC	CL A	968223206	179	4,475	SH		DFND	4	2,600	0	1,875
WILLIAMS COS INC DEL	COM	969457100	144,233	4,442,050	SH		DFND	2	4,361,150	0	80,900
WILLIAMS COS INC DEL	COM	969457100	7,111	219,017	SH		DFND	4	211,572	0	7,445
WILLIAMS COS INC DEL	COM	969457100	144	4,420	SH		DFND	10	4,420	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,958	37,947	SH		DFND	4	35,172	0	2,775
WINDSTREAM CORP	COM	97381W104	183	23,700	SH		DFND	4	23,700	0	0
WINNEBAGO INDS INC	COM	974637100	30,734	1,464,205	SH		DFND	1	1,395,705	0	68,500
WIPRO LTD	SPON ADR 1 SH	97651M109	532	73,058	SH		DFND	4	73,058	0	0
WISCONSIN ENERGY CORP	COM	976657106	85,054	2,075,000	SH		DFND	2	2,075,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	951	23,200	SH		DFND	4	23,200	0	0
WISDOMTREE TRUST	TOTAL DIVID FD	97717W109	2,044	33,865	SH		DFND	4	33,865	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	78,861	1,635,103	SH		DFND	4	1,454,984	0	180,119
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	80,908	1,773,900	SH		DFND	2	1,773,900	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	107	2,355	SH		DFND	4	2,355	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	99,043	1,813,640	SH		DFND	2	1,767,340	0	46,300
WOLVERINE WORLD WIDE INC	COM	978097103	874	16,000	SH		DFND	4	16,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,800	51,278	SH		DFND	12	51,278	0	0
WORKDAY INC	CL A	98138H101	33,117	516,730	SH		DFND	2	516,730	0	0
WORKDAY INC	CL A	98138H101	117	1,830	SH		DFND	7	1,830	0	0
WPX ENERGY INC	COM	98212B103	213	11,245	SH		DFND	4	11,212	0	33
WPX ENERGY INC	COM	98212B103	210,483	11,113,140	SH		DFND	6	11,113,140	0	0
WSFS FINL CORP	COM	929328102	3,453	65,919	SH		DFND	1	65,919	0	0
WYNN RESORTS LTD	COM	983134107	48,416	378,250	SH		DFND	2	378,250	0	0
WYNN RESORTS LTD	COM	983134107	1,178	9,205	SH		DFND	4	9,205	0	0
XCEL ENERGY INC	COM	98389B100	725,439	25,597,714	SH		DFND	2	25,397,714	0	200,000
XCEL ENERGY INC	COM	98389B100	452	15,936	SH		DFND	4	15,936	0	0
XEROX CORP	COM	984121103	5,014	552,800	SH		DFND	1	552,800	0	0
XEROX CORP	COM	984121103	172	18,910	SH		DFND	4	18,910	0	0
XEROX CORP	COM	984121103	582,712	64,246,008	SH		DFND	6	64,246,008	0	0
XILINX INC	COM	983919101	117,670	2,970,710	SH		DFND	2	2,963,410	0	7,300
XILINX INC	COM	983919101	1,005	25,379	SH		DFND	4	25,279	0	100
XILINX INC	NOTE 2.625% 6/1	983919AF8	26,238	18,300,000	PRN		DFND	2	18,300,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	49	11,451	SH		DFND	4	11,451	0	0
XYLEM INC	COM	98419M100	1,571	58,300	SH		DFND	1	58,300	0	0
XYLEM INC	COM	98419M100	466	17,300	SH		DFND	4	17,300	0	0
YAHOO INC	COM	984332106	118,981	4,738,370	SH		DFND	2	4,728,510	0	9,860
YAHOO INC	COM	984332106	1,547	61,600	SH		DFND	4	61,600	0	0
YAHOO INC	COM	984332106	294	11,720	SH		DFND	7	11,720	0	0
YAMANA GOLD INC	COM	98462Y100	9,954	1,043,400	SH		DFND	2	1,043,400	0	0
YANDEX N V	SHS CLASS A	N97284108	954	34,510	SH		DFND	13	34,510	0	0
YELP INC	CL A	985817105	24,902	716,200	SH		DFND	2	636,100	0	80,100
YELP INC	CL A	985817105	956	27,500	SH		DFND	4	27,500	0	0
YELP INC	CL A	985817105	3,565	102,539	SH		DFND	12	102,539	0	0
YUM BRANDS INC	COM	988498101	3,011	43,423	SH		DFND	4	43,323	0	100
ZIMMER HLDGS INC	COM	98956P102	7,494	100,000	SH		DFND	2	100,000	0	0
ZIMMER HLDGS INC	COM	98956P102	11,376	151,795	SH		DFND	4	150,050	0	1,745
ZOETIS INC	CL A	98978V103	5,721	185,201	SH		DFND	2	185,201	0	0
ZOETIS INC	CL A	98978V103	124	4,002	SH		DFND	4	3,502	0	500
ZOETIS INC	CL A	98978V103	40,679	1,316,896	SH		DFND	6	1,316,896	0	0
ZYNGA INC	CL A	98986T108	31,210	11,226,551	SH		DFND	14	11,226,551	0	0
ZYNGA INC	CL A	98986T108	2,422	871,210	SH		DFND	15	871,210	0	0