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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW COM NEW 88554D205 49 824 SH   DFND 1 824 0 0
3M Co Common 88579Y101 1,891 13,200 SH   DFND 2 13,200 0 0
3M CO COMMON 88579Y101 12,656 88,355 SH   SOLE 5 88,355 0 0
58 COM INC SPON ADR REP A SPON ADR REP A 31680Q104 76 1,400 SH   DFND 1 1,400 0 0
AAON INC COMMON 000360206 7,473 222,944 SH   SOLE 5 222,944 0 0
ABB LTD ADR 000375204 141,401 6,142,534 SH   SOLE 5 4,569,103 0 1,573,430
Abbott Laboratories Common 002824100 1,318 32,400 SH   DFND 2 32,400 0 0
ABBOTT LABORATORIES COMMON 002824100 16,734 409,151 SH   SOLE 5 409,151 0 0
ABBVIE INC Common 00287Y109 2,129 38,000 SH   DFND 2 38,000 0 0
ABBVIE INC COMMON 00287Y109 45,467 805,581 SH   SOLE 5 805,581 0 0
ABENGOA YIELD PLC COMMON G00349103 1,426 37,700 SH   SOLE 5 37,700 0 0
ABERDEEN ASIA-PACIFIC INCOME F ETF 003009107 2,474 393,962 SH   SOLE 5 393,962 0 0
ABIOMED INC COMMON 003654100 87,911 3,496,853 SH   DFND 5 241,869 3,237,558 17,426
ACADIA HEALTHCARE CO INC COMMON 00404A109 3,026 66,497 SH   SOLE 5 66,497 0 0
Acadia Realty Trust REIT 004239109 208 7,400 SH   DFND 2 7,400 0 0
ACADIA REALTY TRUST REIT 004239109 140 5,000 SH   SOLE 5 5,000 0 0
Accenture Plc Common G1151C101 994 12,300 SH   DFND 2 12,300 0 0
ACCENTURE PLC COMMON G1151C101 50,391 623,337 SH   SOLE 5 623,337 0 0
ACCO BRANDS CORP COMMON 00081T108 2,354 367,200 SH   SOLE 5 367,200 0 0
ACE Ltd Common H0023R105 773 7,500 SH   DFND 2 7,500 0 0
ACE LTD COMMON H0023R105 6,595 63,600 SH   SOLE 5 63,600 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 4,838 143,517 SH   SOLE 5 143,517 0 0
Actavis PLC Common G0083B108 995 4,460 SH   DFND 2 4,460 0 0
ACTAVIS PLC COMMON G0083B108 17,041 76,400 SH   SOLE 5 76,400 0 0
Activision Inc Common 00507V109 174 7,800 SH   DFND 2 7,800 0 0
ACTUANT CORP COMMON 00508X203 32,422 937,872 SH   SOLE 5 918,349 0 19,523
ACUITY BRANDS INC COMMON 00508Y102 13,605 98,411 SH   SOLE 5 98,411 0 0
ACXIOM CORP COMMON 005125109 1,212 55,860 SH   SOLE 5 55,860 0 0
Adobe Systems Inc Common 00724F101 854 11,800 SH   DFND 2 11,800 0 0
ADOBE SYSTEMS INC COMMON 00724F101 295,839 4,088,432 SH   DFND 5 999,748 3,069,656 19,028
Adobe Systems Inc COMMON 00724F101 754 10,420 SH   OTR 7 0 0 10,420
ADT CORP/THE Common 00101J106 157 4,525 SH   DFND 2 4,525 0 0
Advance Auto Parts Inc Common 00751Y106 324 2,400 SH   DFND 2 2,400 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 3,591 26,619 SH   SOLE 5 26,619 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 3,175 164,925 SH   SOLE 5 164,925 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 2,193 68,108 SH   SOLE 5 68,108 0 0
AEGION CORP COMMON 00770F104 2,513 108,000 SH   SOLE 5 108,000 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 321 12,976 SH   SOLE 5 12,976 0 0
AES Corp/The Common 00130H105 250 16,100 SH   DFND 2 16,100 0 0
AES CORP/VA COMMON 00130H105 6,085 391,342 SH   SOLE 5 391,342 0 0
Aetna Inc Common 00817Y108 407 5,032 SH   DFND 2 5,032 0 0
AETNA INC COMMON 00817Y108 18,397 226,900 SH   SOLE 5 226,900 0 0
AFFILIATED MANAGERS GROUP Common 008252108 534 2,600 SH   DFND 2 2,600 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 124,593 606,589 SH   DFND 5 58,096 545,180 3,313
Aflac Inc Common 001055102 859 13,800 SH   DFND 2 13,800 0 0
AFLAC INC COMMON 001055102 42,980 690,436 SH   SOLE 5 690,436 0 0
AGCO Corp Common 001084102 174 3,100 SH   DFND 2 3,100 0 0
Agilent Technologies Inc Common 00846U101 391 6,800 SH   DFND 2 6,800 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,650 168,000 SH   SOLE 5 168,000 0 0
AGL Resources Inc Common 001204106 1,277 23,200 SH   DFND 2 23,200 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 23 600 SH   DFND 1 600 0 0
Agree Realty Corp REIT 008492100 157 5,200 SH   DFND 2 5,200 0 0
AGREE REALTY CORP REIT 008492100 2,103 69,573 SH   SOLE 5 69,573 0 0
AIR METHODS CORP COMMON 009128307 5,911 114,450 SH   SOLE 5 114,450 0 0
Air Products & Chemicals Inc Common 009158106 605 4,700 SH   DFND 2 4,700 0 0
Airgas Inc Common 009363102 163 1,500 SH   DFND 2 1,500 0 0
AIRGAS INC COMMON 009363102 3,921 36,000 SH   SOLE 5 36,000 0 0
AIRMEDIA GROUP INC ADR 009411109 456 200,000 SH   SOLE 5 200,000 0 0
AIRTRAN HOLDINGS INC NOTE 5.250%11/0 00949PAD0 858 405,000 PRN   OTR 7 0 0 0
Akamai Technologies Inc Common 00971T101 379 6,200 SH   DFND 2 6,200 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,259 37,000 SH   SOLE 5 37,000 0 0
Akamai Technologies Inc COMMON 00971T101 1,802 29,510 SH   OTR 7 0 0 29,510
AKORN INC COMMON 009728106 10,126 304,535 SH   SOLE 5 304,535 0 0
ALBANY INTERNATIONAL CORP COMMON 012348108 1,351 35,600 SH   SOLE 5 35,600 0 0
Albemarle Corp Common 012653101 300 4,200 SH   DFND 2 4,200 0 0
ALBEMARLE CORP COMMON 012653101 58,103 812,634 SH   SOLE 5 799,723 0 12,911
Alcoa Inc Common 013817101 302 20,300 SH   DFND 2 20,300 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 33,633 811,409 SH   SOLE 5 795,260 0 16,149
Alexander's Inc REIT 014752109 296 800 SH   DFND 2 800 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 3,353 43,192 SH   SOLE 5 43,192 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,005 12,938 SH   DFND 2 12,938 0 0
Alexion Pharmaceuticals Inc Common 015351109 969 6,200 SH   DFND 2 6,200 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 6,703 42,900 SH   SOLE 5 42,900 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,559 45,655 SH   SOLE 5 45,655 0 0
ALKERMES PLC COMMON G01767105 11,533 229,157 SH   SOLE 5 229,157 0 0
Alleghany Corp Common 017175100 44 100 SH   DFND 2 100 0 0
Allergan Inc/United States Common 018490102 1,540 9,100 SH   DFND 2 9,100 0 0
ALLERGAN INC/UNITED STATES COMMON 018490102 356,586 2,107,231 SH   DFND 5 598,984 1,498,769 9,478
Alliance Data Systems Corp Common 018581108 591 2,100 SH   DFND 2 2,100 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5,920 21,050 SH   SOLE 5 21,050 0 0
Alliance Data Systems Corp COMMON 018581108 2,253 8,010 SH   OTR 7 0 0 8,010
Alliant Energy Corp Common 018802108 1,655 27,200 SH   DFND 2 27,200 0 0
ALLIED WORLD ASSURANCE CO HOLD COMMON H01531104 1,141 30,000 SH   SOLE 5 30,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2,006 125,000 SH   SOLE 5 125,000 0 0
Allstate Corp/The Common 020002101 252 4,300 SH   DFND 2 4,300 0 0
ALLSTATE CORP/THE COMMON 020002101 423,129 7,205,868 SH   SOLE 5 7,005,907 0 199,961
Allstate Corp/The COMMON 020002101 4,275 72,800 SH   OTR 7 0 0 72,800
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,897 30,032 SH   SOLE 5 30,032 0 0
Altera Corp Common 021441100 233 6,700 SH   DFND 2 6,700 0 0
ALTERA CORP COMMON 021441100 2,037 58,596 SH   SOLE 5 58,596 0 0
ALTRA HOLDINGS INC COMMON 02208R106 51,902 1,426,274 SH   SOLE 5 1,400,473 0 25,801
Altria Group Inc Common 02209S103 1,673 39,900 SH   DFND 2 39,900 0 0
ALTRIA GROUP INC COMMON 02209S103 17,569 418,919 SH   SOLE 5 418,919 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,534 1,065,000 PRN   OTR 7 0 0 0
Amazon.Com Inc Common 023135106 2,566 7,900 SH   DFND 2 7,900 0 0
AMAZON.COM INC COMMON 023135106 40,451 124,550 SH   SOLE 5 124,550 0 0
Amazon.com Inc COMMON 023135106 1,507 4,640 SH   OTR 7 0 0 4,640
AMBER ROAD INC COMMON 02318Y108 1,048 65,000 SH   SOLE 5 65,000 0 0
AMBEV SA ADR 02319V103 2,956 419,900 SH   SOLE 5 419,900 0 0
AMBIT BIOSCIENCES CORP COMMON 02318X100 529 76,500 SH   SOLE 5 76,500 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 1,858 74,700 SH   SOLE 5 74,700 0 0
AMC NETWORKS INC COMMON 00164V103 3,327 54,100 SH   SOLE 5 54,100 0 0
AMDOCS LTD COMMON G02602103 3,984 86,000 SH   SOLE 5 86,000 0 0
Ameren Corp Common 023608102 2,175 53,200 SH   DFND 2 53,200 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 111,074 5,352,972 SH   SOLE 5 5,352,972 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 365 17,588 SH   OTR 7 0 0 17,588
AMERICAN AIRLINES GROUP INC COMMON 02376R102 9,234 214,945 SH   SOLE 5 214,945 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 162 4,700 SH   DFND 2 4,700 0 0
American Campus Communities REIT 024835100 995 26,017 SH   DFND 2 26,017 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 15,425 403,364 SH   SOLE 5 403,364 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 206 8,800 SH   DFND 2 8,800 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 7,877 336,475 SH   SOLE 5 336,475 0 0
American Electric Power Co Inc Common 025537101 18,175 325,900 SH   DFND 2 325,900 0 0
American Electric Power Co Inc Common 025537101 3,976 71,300 SH   DFND 3 0 20,700 50,600
American Electric Power Co Inc Common 025537101 17,744 318,167 SH   DFND 4 318,167 0 0
American Electric Power Co Inc Common 025537102 3,820 68,500 SH   DFND 6 0 0 68,500
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 221 3,967 SH   SOLE 5 3,967 0 0
AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 5,734 233,075 SH   SOLE 5 233,075 0 0
American Express Co Common 025816109 1,883 19,900 SH   DFND 2 19,900 0 0
AMERICAN EXPRESS CO COMMON 025816109 14,682 154,761 SH   SOLE 5 154,761 0 0
American Express Co COMMON 025816109 2,360 24,873 SH   OTR 7 0 0 24,873
AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 16,802 282,099 SH   SOLE 5 282,099 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 531 29,900 SH   DFND 2 29,900 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 4,653 85,250 SH   SOLE 5 85,250 0 0
American International Group Inc Common 026874784 1,817 33,295 SH   DFND 2 33,295 0 0
AMERICAN REALTY CAPITAL HEAL REIT 02917R108 249 23,000 SH   DFND 2 23,000 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 2,308 185,431 SH   DFND 2 185,431 0 0
AMERICAN REALTY CAPITAL PROPER REIT 02917T104 8,318 663,827 SH   SOLE 5 663,827 0 0
AMERICAN RESIDENTIAL PROPERTIE REIT 02927E303 7,610 405,868 SH   SOLE 5 405,868 0 0
American Tower Corp REIT 03027X100 27,336 303,800 SH   DFND 2 303,800 0 0
American Tower Corp REIT 03027X100 1,998 22,200 SH   DFND 3 0 6,200 16,000
American Tower Corp REIT 03027X100 9,781 108,700 SH   DFND 4 100,200 0 8,500
AMERICAN TOWER CORP REIT 03027X100 38,732 430,455 SH   SOLE 5 430,455 0 0
AMERICAN WATER WORKS CO INC Common 030420103 17,169 347,207 SH   DFND 2 347,207 0 0
AMERICAN WATER WORKS CO INC Common 030420103 5,521 111,656 SH   DFND 3 0 28,956 82,700
AMERICAN WATER WORKS CO INC Common 030420103 24,385 493,134 SH   DFND 4 453,206 0 39,928
AMERICAN WATER WORKS CO INC COMMON 030420103 481 9,725 SH   SOLE 5 9,725 0 0
Ameriprise Financial Inc Common 03076C106 739 6,160 SH   DFND 2 6,160 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 20,682 172,354 SH   SOLE 5 172,354 0 0
Ameriprise Financial Inc COMMON 03076C106 1,492 12,430 SH   OTR 7 0 0 12,430
AMERISAFE INC COMMON 03071H100 3,483 85,645 SH   SOLE 5 85,645 0 0
AmerisourceBergen Corp Common 03073E105 719 9,900 SH   DFND 2 9,900 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,721 92,499 SH   SOLE 5 92,499 0 0
AmerisourceBergen Corp COMMON 03073E105 1,324 18,220 SH   OTR 7 0 0 18,220
AMETEK INC Common 031100100 235 4,500 SH   DFND 2 4,500 0 0
AMETEK INC COMMON 031100100 8,254 157,875 SH   SOLE 5 157,875 0 0
Amgen Inc Common 031162100 2,099 17,734 SH   DFND 2 17,734 0 0
AMGEN INC COMMON 031162100 13,583 114,750 SH   SOLE 5 114,750 0 0
Amphenol Corp Common 032095101 241 2,500 SH   DFND 2 2,500 0 0
AMPHENOL CORP COMMON 032095101 2,736 28,400 SH   SOLE 5 28,400 0 0
AMREIT INC-CLASS B REIT 03216B208 148 8,100 SH   SOLE 5 8,100 0 0
Anadarko Petroleum Corp Common 032511107 1,248 11,400 SH   DFND 2 11,400 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 6,979 63,750 SH   SOLE 5 63,750 0 0
Analog Devices Inc Common 032654105 368 6,800 SH   DFND 2 6,800 0 0
ANGIE'S LIST INC COMMON 034754101 647 54,174 SH   SOLE 5 54,174 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 12,421 721,756 SH   SOLE 5 721,756 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 1,609 14,000 SH   SOLE 5 14,000 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 5,785 57,805 SH   SOLE 5 57,805 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 227 19,900 SH   DFND 2 19,900 0 0
ANSYS INC Common 03662Q105 425 5,600 SH   DFND 2 5,600 0 0
ANSYS INC COMMON 03662Q105 4,084 53,860 SH   SOLE 5 53,860 0 0
ANTERO RESOURCES CORP COMMON 03674X106 2,219 33,808 SH   SOLE 5 33,808 0 0
Aon PLC Common G0408V102 829 9,200 SH   DFND 2 9,200 0 0
AON PLC COMMON G0408V102 5,664 62,873 SH   SOLE 5 62,873 0 0
Apache Corp Common 037411105 652 6,500 SH   DFND 2 6,500 0 0
APACHE CORP COMMON 037411105 16,278 161,775 SH   SOLE 5 161,775 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 28,070 869,847 SH   SOLE 5 869,847 0 0
Apartment Investment & Management Co REIT 03748R101 1,068 33,100 SH   DFND 2 33,100 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,715 49,200 SH   SOLE 5 49,200 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 3,878 450,400 SH   SOLE 5 450,400 0 0
APOLLO INVESTMENT CORP NOTE 5.750% 1/1 03761UAE6 859 810,000 PRN   OTR 7 0 0 0
Apple Inc Common 037833100 13,957 150,185 SH   DFND 2 150,185 0 0
APPLE INC COMMON 037833100 120,215 1,293,604 SH   DFND 5 1,249,679 43,925 0
Apple Inc COMMON 037833100 2,819 30,330 SH   OTR 7 0 0 30,330
APPLE INC COMMON 037833100 1,840 19,800 SH   DFND 1 19,800 0 0
APPLE INC OPTION 037833100 20 210 SH Put DFND 1 0 0 210
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 9,385 184,993 SH   SOLE 5 184,993 0 0
Applied Materials Inc Common 038222105 413 18,300 SH   DFND 2 18,300 0 0
APPLIED MATERIALS INC COMMON 038222105 1,063 47,122 SH   SOLE 5 47,122 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 4,590 424,596 SH   SOLE 5 424,596 0 0
Arch Capital Group Ltd Common G0450A105 138 2,400 SH   DFND 2 2,400 0 0
Archer-Daniels-Midland Co Common 039483102 1,010 22,900 SH   DFND 2 22,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 426,001 9,657,704 SH   SOLE 5 9,412,568 0 245,136
Archer-Daniels-Midland Co COMMON 039483102 4,292 97,300 SH   OTR 7 0 0 97,300
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 66,977 5,980,106 SH   SOLE 5 5,980,106 0 0
ARES CAPITAL CORP NOTE 5.750% 2/0 04010LAB9 6,016 5,625,000 PRN   OTR 7 0 0 0
ARES MANAGEMENT LP COMMON 04014Y101 531 27,700 SH   SOLE 5 27,700 0 0
ARISTA NETWORKS INC COMMON 040413106 2,535 40,635 SH   DFND 5 0 40,635 0
ARM HOLDINGS - ADR ADR 042068106 14,749 326,006 SH   DFND 5 276,006 50,000 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,963 51,589 SH   SOLE 5 51,589 0 0
Arrow Electronics Inc Common 042735100 163 2,700 SH   DFND 2 2,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 1,213 26,037 SH   SOLE 5 26,037 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 29,335 426,755 SH   SOLE 5 418,049 0 8,706
ASCENA RETAIL GROUP INC COMMON 04351G101 2,873 168,000 SH   SOLE 5 168,000 0 0
ASHFORD HOSPITALITY PRIME INC REIT 044102101 243 14,160 SH   SOLE 5 14,160 0 0
Ashford Hospitality Trust Inc REIT 044103109 178 15,400 SH   DFND 2 15,400 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 817 70,800 SH   SOLE 5 70,800 0 0
Ashland Inc Common 044209104 348 3,200 SH   DFND 2 3,200 0 0
ASHLAND INC COMMON 044209104 3,230 29,700 SH   SOLE 5 29,700 0 0
ASML HOLDING NV - NY REG SHS NYSHRS N07059210 4,636 49,700 SH   SOLE 5 49,700 0 0
ASSOCIATED BANC-CORP COMMON 045487105 5,193 287,200 SH   SOLE 5 287,200 0 0
Associated Estates Realty Corp REIT 045604105 266 14,900 SH   DFND 2 14,900 0 0
Assurant Inc Common 04621X108 144 2,200 SH   DFND 2 2,200 0 0
ASSURED GUARANTY LTD COMMON G0585R106 1,849 75,468 SH   SOLE 5 75,468 0 0
ASTRAZENECA PLC ADR 046353108 808 10,868 SH   SOLE 5 10,868 0 0
AT&T Inc Common 00206R102 4,326 123,921 SH   DFND 2 123,921 0 0
AT&T INC COMMON 00206R102 470,913 13,317,681 SH   SOLE 5 13,017,434 0 300,246
AT&T Inc COMMON 00206R102 4,281 121,070 SH   OTR 7 0 0 121,070
ATHENAHEALTH INC COMMON 04685W103 52,218 417,313 SH   DFND 5 30,456 384,649 2,208
ATHLON ENERGY INC COMMON 047477104 3,085 64,682 SH   SOLE 5 64,682 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 3,167 54,605 SH   SOLE 5 54,605 0 0
ATMEL CORP COMMON 049513104 1,621 173,000 SH   SOLE 5 173,000 0 0
ATWOOD OCEANICS INC COMMON 050095108 840 16,000 SH   SOLE 5 16,000 0 0
AURICO GOLD INC. COMMON 05155C105 267 62,743 SH   SOLE 5 46,785 0 15,958
Autodesk Inc Common 052769106 254 4,500 SH   DFND 2 4,500 0 0
AUTOLIV INC Common 052800109 362 3,400 SH   DFND 2 3,400 0 0
Automatic Data Processing Inc Common 053015103 1,031 13,000 SH   DFND 2 13,000 0 0
Autozone Inc Common 053332102 418 780 SH   DFND 2 780 0 0
AUTOZONE INC COMMON 053332102 7,239 13,500 SH   SOLE 5 13,500 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 6,162 307,170 SH   SOLE 5 307,170 0 0
AVAGO TECHNOLOGIES LTD Common Y0486S104 548 7,600 SH   DFND 2 7,600 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 14,717 204,208 SH   SOLE 5 204,208 0 0
AvalonBay Communities Inc REIT 053484101 4,097 28,815 SH   DFND 2 28,815 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 44,269 311,336 SH   SOLE 5 311,336 0 0
Avery Dennison Corp Common 053611109 144 2,800 SH   DFND 2 2,800 0 0
AVERY DENNISON CORP COMMON 053611109 3,895 76,000 SH   SOLE 5 76,000 0 0
AVG TECHNOLOGIES COMMON N07831105 3,172 157,600 SH   SOLE 5 157,600 0 0
AVIS BUDGET GROUP INC COMMON 053774105 4,775 80,000 SH   SOLE 5 80,000 0 0
AVIV REIT INC REIT 05381L101 73 2,600 SH   DFND 2 2,600 0 0
Avnet Inc Common 053807103 111 2,500 SH   DFND 2 2,500 0 0
AVNET INC COMMON 053807103 11,545 260,556 SH   SOLE 5 260,556 0 0
Avon Products Inc Common 054303102 172 11,800 SH   DFND 2 11,800 0 0
AVON PRODUCTS INC COMMON 054303102 12,284 840,800 SH   SOLE 5 840,800 0 0
AXIALL CORP COMMON 05463D100 5,169 109,359 SH   SOLE 5 109,359 0 0
Axis Capital Holdings Ltd Common G0692U109 221 5,000 SH   DFND 2 5,000 0 0
B&G FOODS INC COMMON 05508R106 1,242 38,000 SH   SOLE 5 38,000 0 0
B/E Aerospace Inc Common 073302101 83 900 SH   DFND 2 900 0 0
B/E AEROSPACE INC COMMON 073302101 3,089 33,400 SH   SOLE 5 33,400 0 0
BAIDU INC ADR 056752108 395,699 2,118,192 SH   DFND 5 1,784,152 334,040 0
Baker Hughes Inc Common 057224107 469 6,301 SH   DFND 2 6,301 0 0
BAKER HUGHES INC COMMON 057224107 7,149 96,024 SH   SOLE 5 96,024 0 0
Ball Corp Common 058498106 338 5,400 SH   DFND 2 5,400 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 3,951 60,121 SH   SOLE 5 60,121 0 0
BANCO BRADESCO SA ADR 059460303 7,118 490,209 SH   SOLE 5 490,209 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 478 32,924 SH   OTR 7 0 0 32,924
BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 57,820 8,355,429 SH   SOLE 5 8,355,429 0 0
BANCO SANTANDER CHILE ADR 05965X109 3,176 120,070 SH   SOLE 5 120,070 0 0
BANCO SANTANDER SA ADR 05964H105 107,527 10,319,256 SH   SOLE 5 7,697,804 0 2,621,451
BANCOLOMBIA SA ADR 05968L102 7,821 135,313 SH   SOLE 5 135,313 0 0
Bank of America Corp Common 060505104 4,103 266,937 SH   DFND 2 266,937 0 0
BANK OF AMERICA CORP COMMON 060505104 1,998 130,000 SH   SOLE 5 130,000 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 289 18,800 SH   DFND 1 18,800 0 0
BANK OF HAWAII CORP COMMON 062540109 64,070 1,091,668 SH   SOLE 5 1,073,013 0 18,655
BANK OF NEW YORK MELLON CORP/T COMMON 064058100 467,209 12,465,560 SH   SOLE 5 12,135,615 0 329,945
Bank of New York Mellon Corp/T COMMON 064058100 4,663 124,400 SH   OTR 7 0 0 124,400
Bank of New York Mellon Corp/The Common 064058100 835 22,383 SH   DFND 2 22,383 0 0
BANKRATE INC COMMON 06647F102 3,346 190,744 SH   SOLE 5 190,744 0 0
BANKUNITED INC COMMON 06652K103 3,130 93,500 SH   SOLE 5 93,500 0 0
BARNES GROUP INC COMMON 067806109 39,674 1,029,414 SH   SOLE 5 1,012,633 0 16,781
Barrick Gold Corp Common 067901108 238 13,000 SH   DFND 2 13,000 0 0
BARRICK GOLD CORP COMMON 067901108 27 1,500 SH   DFND 1 1,500 0 0
Baxter International Inc Common 071813109 1,157 16,000 SH   DFND 2 16,000 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 436,146 6,032,454 SH   SOLE 5 5,883,215 0 149,239
Baxter International Inc COMMON 071813109 4,266 59,000 SH   OTR 7 0 0 59,000
BB&T Corp Common 054937107 808 20,500 SH   DFND 2 20,500 0 0
BB&T CORP COMMON 054937107 433,217 10,987,002 SH   SOLE 5 10,701,985 0 285,017
BB&T Corp COMMON 054937107 4,393 111,400 SH   OTR 7 0 0 111,400
BBCN BANCORP INC COMMON 073295107 4,145 259,845 SH   SOLE 5 259,845 0 0
BEBE STORES INC COMMON 075571109 1,798 589,616 SH   SOLE 5 589,616 0 0
Becton Dickinson & Co Common 075887109 521 4,400 SH   DFND 2 4,400 0 0
BECTON DICKINSON AND CO COMMON 075887109 8,825 74,600 SH   SOLE 5 74,600 0 0
Bed Bath & Beyond Inc Common 075896100 273 4,760 SH   DFND 2 4,760 0 0
BED BATH & BEYOND INC COMMON 075896100 1,309 22,810 SH   SOLE 5 22,810 0 0
BELDEN INC COMMON 077454106 1,641 21,000 SH   SOLE 5 21,000 0 0
Berkshire Hathaway Inc Common 084670702 2,886 22,800 SH   DFND 2 22,800 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 406 17,500 SH   SOLE 5 17,500 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 48,231 1,869,421 SH   SOLE 5 1,832,768 0 36,653
Best Buy Co Inc Common 086516101 326 10,500 SH   DFND 2 10,500 0 0
BEST BUY CO INC COMMON 086516101 540 17,400 SH   SOLE 5 17,400 0 0
BHP BILLITON LTD ADR 088606108 5,572 81,405 SH   SOLE 5 81,405 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 99,896 1,459,404 SH   DFND 1 1,459,404 0 0
BHP BILLITON LTD SPONSORED ADR OPTION 088606108 164 2,400 SH Call DFND 1 0 0 2,400
BHP BILLITON LTD SPONSORED ADR OPTION 088606108 27 400 SH Put DFND 1 0 0 400
BILL BARRETT CORP COMMON 06846N104 572 21,372 SH   SOLE 5 21,372 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 435 34,100 SH   SOLE 5 34,100 0 0
Biogen Idec Inc Common 09062X103 1,829 5,800 SH   DFND 2 5,800 0 0
BIOGEN IDEC INC COMMON 09062X103 20,653 65,500 SH   SOLE 5 65,500 0 0
Biogen Idec Inc COMMON 09062X103 2,491 7,900 SH   OTR 7 0 0 7,900
BioMarin Pharmaceutical Inc Common 09061G101 199 3,200 SH   DFND 2 3,200 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 622 10,000 SH   SOLE 5 10,000 0 0
BioMed Realty Trust Inc REIT 09063H107 1,000 45,800 SH   DFND 2 45,800 0 0
BITAUTO HOLDINGS LTD ADR 091727107 1,948 40,000 SH   SOLE 5 40,000 0 0
BLACK BOX CORP COMMON 091826107 9,959 424,891 SH   SOLE 5 417,839 0 7,052
BLACK HILLS CORP COMMON 092113109 36,211 589,844 SH   SOLE 5 578,396 0 11,448
BLACKBAUD INC COMMON 09227Q100 75,526 2,113,215 SH   DFND 5 179,111 1,921,267 12,837
BLACKHAWK NETWORK HD-B COMMON 09238E203 2,122 79,035 SH   SOLE 5 79,035 0 0
BLACKROCK INC COMMON 09247X101 35,716 111,752 SH   SOLE 5 111,752 0 0
BlackRock Inc/New York Common 09247X101 1,023 3,200 SH   DFND 2 3,200 0 0
BLACKSTONE GROUP LP COMMON 09253U108 4,802 143,600 SH   SOLE 5 143,600 0 0
BLOOMIN' BRANDS INC COMMON 094235108 8,405 374,710 SH   SOLE 5 374,710 0 0
BLUE NILE INC COMMON 09578R103 2,719 97,100 SH   SOLE 5 97,100 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 1,850 100,000 SH   SOLE 5 100,000 0 0
Boeing Co Common 097023105 2,125 16,700 SH   DFND 2 16,700 0 0
BOEING CO COMMON 097023105 61 480 SH   DFND 1 480 0 0
BOEING CO/THE COMMON 097023105 13,073 102,750 SH   SOLE 5 102,750 0 0
Boeing Co/The COMMON 097023105 991 7,790 SH   OTR 7 0 0 7,790
BOFI HLDG INC COMMON 05566U108 212 2,886 SH   DFND 1 2,886 0 0
BOINGO WIRELESS INC COMMON 09739C102 512 75,000 SH   SOLE 5 75,000 0 0
BOISE CASCADE CO COMMON 09739D100 6,604 230,583 SH   SOLE 5 230,583 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 3,382 59,144 SH   SOLE 5 59,144 0 0
BorgWarner Inc Common 099724106 437 6,700 SH   DFND 2 6,700 0 0
BORGWARNER INC COMMON 099724106 24,811 380,602 SH   SOLE 5 380,602 0 0
BorgWarner Inc COMMON 099724106 447 6,850 SH   OTR 7 0 0 6,850
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 33,633 2,502,420 SH   SOLE 5 2,455,232 0 47,188
Boston Properties Inc REIT 101121101 4,057 34,333 SH   DFND 2 34,333 0 0
BOSTON PROPERTIES INC REIT 101121101 45,140 381,962 SH   SOLE 5 381,962 0 0
Boston Scientific Corp Common 101137107 475 37,195 SH   DFND 2 37,195 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 13,409 1,050,000 SH   SOLE 5 1,050,000 0 0
BOULDER BRANDS INC COMMON 101405108 851 60,000 SH   SOLE 5 60,000 0 0
BP PLC ADR 055622104 124,862 2,367,055 SH   SOLE 5 1,774,589 0 592,465
BRADY CORP COMMON 104674106 1,741 58,300 SH   SOLE 5 58,300 0 0
Brandywine Realty Trust REIT 105368203 604 39,100 SH   DFND 2 39,100 0 0
BRANDYWINE REALTY TRUST REIT 105368203 55,966 3,587,543 SH   SOLE 5 3,540,824 0 46,719
BRASKEM SA ADR 105532105 25,450 1,980,558 SH   SOLE 5 1,980,558 0 0
BRF - BRASIL FOODS SA ADR 10552T107 108,357 4,457,290 SH   SOLE 5 4,457,290 0 0
BRIGHTCOVE INC COMMON 10921T101 5,185 491,907 SH   SOLE 5 491,907 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 23,377 480,521 SH   SOLE 5 470,745 0 9,776
BRINK'S CO/THE COMMON 109696104 23,653 838,157 SH   SOLE 5 824,566 0 13,591
Bristol-Myers Squibb Co Common 110122108 1,791 37,200 SH   DFND 2 37,200 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 15,397 317,406 SH   SOLE 5 317,406 0 0
BRISTOW GROUP INC COMMON 110394103 2,966 36,794 SH   SOLE 5 36,794 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 146 6,400 SH   DFND 2 6,400 0 0
Broadcom Corp Common 111320107 178 4,800 SH   DFND 2 4,800 0 0
BROADCOM CORP COMMON 111320107 497,262 13,396,080 SH   SOLE 5 13,054,211 0 341,869
Broadcom Corp CL A 111320107 4,269 115,000 SH   OTR 7 0 0 115,000
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 3,065 73,600 SH   SOLE 5 73,600 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 36,590 3,977,176 SH   SOLE 5 3,899,611 0 77,565
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 655 15,700 SH   SOLE 5 15,700 0 0
BROOKS AUTOMATION INC COMMON 114340102 1,890 175,500 SH   SOLE 5 175,500 0 0
BROWN & BROWN INC COMMON 115236101 983 32,000 SH   SOLE 5 32,000 0 0
Brown-Forman Corp Common 115637209 273 2,900 SH   DFND 2 2,900 0 0
BRYN MAWR BANK CORP COMMON 117665109 1,407 48,310 SH   SOLE 5 48,310 0 0
Buckeye Partners LP MLP 118230101 6,404 77,100 SH   DFND 2 77,100 0 0
Buckeye Partners LP MLP 118230101 1,636 19,700 SH   DFND 3 0 6,900 12,800
Buckeye Partners LP MLP 118230101 8,755 105,400 SH   DFND 4 105,400 0 0
Buckeye Partners LP MLP 118230102 8,563 103,100 SH   DFND 6 0 0 103,100
BUCKEYE PARTNERS LP COMMON 118230101 100 1,200 SH   SOLE 5 1,200 0 0
BUFFALO WILD WINGS INC COMMON 119848109 10,120 61,073 SH   SOLE 5 61,073 0 0
Bunge Ltd Common G16962105 265 3,500 SH   DFND 2 3,500 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 4,116 121,845 SH   SOLE 5 121,845 0 0
CA Inc Common 12673P105 213 7,400 SH   DFND 2 7,400 0 0
Cablevision Systems Corp Common 12686C109 101 5,700 SH   DFND 2 5,700 0 0
CABOT CORP COMMON 127055101 2,552 44,000 SH   SOLE 5 44,000 0 0
Cabot Oil & Gas Corp Common 127097103 591 17,300 SH   DFND 2 17,300 0 0
CAESARSTONE SDOT-YAM LTD. COMMON M20598104 1,936 39,443 SH   SOLE 5 39,443 0 0
CAI INTERNATIONAL INC COMMON 12477X106 1,167 53,000 SH   SOLE 5 53,000 0 0
CALAMP COMMON 128126109 1,061 49,000 SH   SOLE 5 49,000 0 0
CALLAWAY GOLF CO COMMON 131193104 3,826 459,860 SH   SOLE 5 459,860 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 1,778 148,925 SH   SOLE 5 148,925 0 0
Camden Property Trust REIT 133131102 1,478 20,777 SH   DFND 2 20,777 0 0
CAMDEN PROPERTY TRUST REIT 133131102 13,724 192,888 SH   SOLE 5 192,888 0 0
Cameron International Corp Common 13342B105 305 4,500 SH   DFND 2 4,500 0 0
Campbell Soup Co Common 134429109 187 4,100 SH   DFND 2 4,100 0 0
CAMPBELL SOUP CO COMMON 134429109 10,822 236,228 SH   SOLE 5 236,228 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 179 20,700 SH   DFND 2 20,700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 11,323 174,148 SH   SOLE 5 174,148 0 0
CANADIAN SOLAR COMMON 136635109 1,272 40,700 SH   SOLE 5 40,700 0 0
CANON INC ADR 138006309 95,998 2,931,228 SH   SOLE 5 2,195,464 0 735,763
CAPITAL BANK FINANCIAL CL A COMMON 139794101 1,771 75,000 SH   SOLE 5 75,000 0 0
Capital One Financial Corp Common 14040H105 1,327 16,070 SH   DFND 2 16,070 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32,052 388,034 SH   SOLE 5 388,034 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 4,590 248,635 SH   SOLE 5 248,635 0 0
Cardinal Health Inc Common 14149Y108 555 8,100 SH   DFND 2 8,100 0 0
CARDINAL HEALTH INC COMMON 14149Y108 422,490 6,162,342 SH   SOLE 5 5,988,709 0 173,633
Cardinal Health Inc COMMON 14149Y108 4,155 60,600 SH   OTR 7 0 0 60,600
CARDTRONICS INC COMMON 14161H108 2,123 62,300 SH   SOLE 5 62,300 0 0
CAREFUSION CORP COMMON 14170T101 9,220 207,900 SH   SOLE 5 207,900 0 0
CAREFUSION CORP-W/I Common 14170T101 197 4,450 SH   DFND 2 4,450 0 0
CARLISLE COS INC COMMON 142339100 2,668 30,800 SH   SOLE 5 30,800 0 0
CARLYLE GROUP LP/THE COMMON 14309L102 3,067 90,300 SH   SOLE 5 90,300 0 0
Carmax Inc Common 143130102 588 11,300 SH   DFND 2 11,300 0 0
CARMAX INC COMMON 143130102 5,466 105,100 SH   SOLE 5 105,100 0 0
Carmax Inc COMMON 143130102 3,313 63,700 SH   OTR 7 0 0 63,700
Carnival Corp Common 143658300 305 8,100 SH   DFND 2 8,100 0 0
CARNIVAL CORP COMMON 143658300 8,444 224,288 SH   SOLE 5 200,829 0 23,459
CARPENTER TECHNOLOGY CORP COMMON 144285103 3,922 62,000 SH   SOLE 5 62,000 0 0
CARRIZO OIL & GAS INC COMMON 144577103 8,103 116,998 SH   SOLE 5 116,998 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 8,846 125,854 SH   SOLE 5 125,854 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 182 12,000 SH   SOLE 5 12,000 0 0
CATAMARAN CORP COMMON 148887102 88 2,000 SH   SOLE 5 2,000 0 0
Caterpillar Inc Common 149123101 1,317 12,200 SH   DFND 2 12,200 0 0
CATERPILLAR INC COMMON 149123101 8,792 80,901 SH   SOLE 5 80,901 0 0
CATO CORP/THE COMMON 149205106 30,835 997,884 SH   SOLE 5 977,825 0 20,059
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 9,375 493,412 SH   SOLE 5 493,412 0 0
CBL & Associates Properties Inc REIT 124830100 629 33,100 SH   DFND 2 33,100 0 0
CBOE HOLDINGS INC COMMON 12503M108 15,686 318,766 SH   SOLE 5 318,766 0 0
CBRE Group Inc Common 12504L109 388 12,100 SH   DFND 2 12,100 0 0
CBS Corp Common 124857202 1,150 18,500 SH   DFND 2 18,500 0 0
CBS CORP COMMON 124857202 4,869 78,350 SH   SOLE 5 78,350 0 0
Cedar Realty Trust Inc REIT 150602209 176 28,100 SH   DFND 2 28,100 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 2,792 446,776 SH   SOLE 5 446,776 0 0
Celanese Corp Common 150870103 444 6,900 SH   DFND 2 6,900 0 0
CELANESE CORP COMMON 150870103 17,427 271,110 SH   SOLE 5 271,110 0 0
CELGENE CORP COMMON 151020104 409,686 4,770,452 SH   DFND 5 1,469,969 3,279,599 20,884
Celgene Corp COMMON 151020104 2,077 24,180 SH   OTR 7 0 0 24,180
CELLDEX THERAPEUTICS INC COMMON 15117B103 876 53,700 SH   SOLE 5 53,700 0 0
CEMEX SAB DE CV ADR 151290889 111,451 8,424,124 SH   SOLE 5 8,424,124 0 0
Cemex SAB de CV SPON ADR NEW 151290889 718 54,269 SH   OTR 7 0 0 54,269
Centerpoint Energy Inc Common 15189T107 1,684 65,943 SH   DFND 2 65,943 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 285 97,500 SH   SOLE 5 97,500 0 0
CenturyLink Inc Common 156700106 271 7,476 SH   DFND 2 7,476 0 0
CENTURYLINK INC COMMON 156700106 1,703 47,053 SH   SOLE 5 47,053 0 0
CEPHEID INC COMMON 15670R107 7,927 165,356 SH   SOLE 5 165,356 0 0
CERNER CORP Common 156782104 340 6,600 SH   DFND 2 6,600 0 0
CERNER CORP COMMON 156782104 227 4,400 SH   SOLE 5 4,400 0 0
CF Industries Holdings Inc Common 125269100 168 700 SH   DFND 2 700 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 11,296 46,961 SH   SOLE 5 46,961 0 0
CGI GROUP INC COMMON 39945C109 1,379 38,863 SH   SOLE 5 28,892 0 9,971
CH Robinson Worldwide Inc Common 12541W209 51 800 SH   DFND 2 800 0 0
CHAMBERS STREET PROPERTIES REIT 157842105 526 65,400 SH   DFND 2 65,400 0 0
Charles Schwab Corp/The Common 808513105 434 16,100 SH   DFND 2 16,100 0 0
CHART INDUSTRIES INC COMMON 16115Q308 4,002 48,368 SH   SOLE 5 48,368 0 0
CHARTER COMMUNICATION-A Common 16117M305 79 500 SH   DFND 2 500 0 0
CHARTER COMMUNICATION-A COMMON 16117M305 2,677 16,900 SH   DFND 5 9,300 7,600 0
Check Point Software Technologies Common M22465104 194 2,900 SH   DFND 2 2,900 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,883 134,600 SH   SOLE 5 134,600 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 42,334 911,973 SH   SOLE 5 895,707 0 16,266
CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1,700 86,000 SH   SOLE 5 86,000 0 0
CHEMTURA CORP COMMON 163893209 81,370 3,114,059 SH   SOLE 5 3,060,863 0 53,196
Cheniere Energy Inc Common 16411R208 459 6,400 SH   DFND 2 6,400 0 0
CHENIERE ENERGY INC COMMON 16411R208 3,700 51,600 SH   SOLE 5 51,600 0 0
Chesapeake Energy Corp Common 165167107 369 12,600 SH   DFND 2 12,600 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 330 10,900 SH   DFND 2 10,900 0 0
Chevron Corp Common 166764100 5,877 45,021 SH   DFND 2 45,021 0 0
CHEVRON CORP COMMON 166764100 508,548 3,895,427 SH   SOLE 5 3,811,425 0 84,002
Chevron Corp COMMON 166764100 4,598 35,220 SH   OTR 7 0 0 35,220
Chicago Bridge & Iron Co NV Common 167250109 61 900 SH   DFND 2 900 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 6,765 99,200 SH   SOLE 5 99,200 0 0
Chicago Mercantile Exchange Holdings Inc Common 12572Q105 482 6,795 SH   DFND 2 6,795 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 54 17,000 SH   SOLE 5 17,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12,900 329,000 SH   DFND 1 329,000 0 0
CHINA MOBILE LIMITED SPON ADR 16941M109 17,597 362,000 SH   DFND 1 362,000 0 0
CHINA MOBILE LTD ADR 16941M109 146,282 3,009,301 SH   SOLE 5 2,741,307 0 267,994
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 273,211 2,875,000 SH   DFND 1 2,875,000 0 0
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 9,497 99,934 SH   SOLE 5 99,934 0 0
CHINA UNICOM HONG KONG LTD ADR 16945R104 11,730 765,146 SH   SOLE 5 765,146 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,866 9,900 SH   SOLE 5 9,900 0 0
CHIPOTLE MEXICAN GRILL-CL A Common 169656105 296 500 SH   DFND 2 500 0 0
CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 1,884 40,000 SH   SOLE 5 40,000 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 124 14,100 SH   SOLE 5 14,100 0 0
Chubb Corp Common 171232101 793 8,600 SH   DFND 2 8,600 0 0
CHUBB CORP/THE COMMON 171232101 4,468 48,474 SH   SOLE 5 48,474 0 0
CHUNGHWA TELECOM - ADR ADR 17133Q502 791 24,680 SH   SOLE 5 24,680 0 0
Church & Dwight Co Inc Common 171340102 266 3,800 SH   DFND 2 3,800 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 18,439 397,990 SH   SOLE 5 397,990 0 0
CIA CERVECERIA UNIDAS - ADR ADR 204429104 16,858 719,821 SH   SOLE 5 719,821 0 0
CIA DE MINAS BUENAVENTURA SA ADR 204448104 24,828 2,102,313 SH   SOLE 5 2,102,313 0 0
CIA SIDERURGICA NACIONAL SA ADR 20440W105 9,287 2,180,000 SH   SOLE 5 2,180,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 665 670,000 PRN   OTR 7 0 0 0
Cigna Corp Common 125509109 616 6,700 SH   DFND 2 6,700 0 0
CIGNA CORP COMMON 125509109 7,445 80,950 SH   SOLE 5 80,950 0 0
Cimarex Energy Co Common 171798101 316 2,200 SH   DFND 2 2,200 0 0
Cincinnati Financial Corp Common 172062101 442 9,200 SH   DFND 2 9,200 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 24,040 679,865 SH   SOLE 5 672,374 0 7,491
Cintas Corp Common 172908105 64 1,000 SH   DFND 2 1,000 0 0
CINTAS CORP COMMON 172908105 524 8,239 SH   SOLE 5 8,239 0 0
CIRRUS LOGIC INC COMMON 172755100 24,089 1,059,320 SH   SOLE 5 1,035,920 0 23,400
Cisco Systems Inc Common 17275R102 2,743 111,230 SH   DFND 2 111,230 0 0
CISCO SYSTEMS INC COMMON 17275R102 454,895 18,305,617 SH   SOLE 5 17,845,049 0 460,567
Cisco Systems Inc COMMON 17275R102 4,325 174,050 SH   OTR 7 0 0 174,050
CIT Group Inc Common 125581801 183 4,000 SH   DFND 2 4,000 0 0
Citigroup Inc Common 172967424 3,625 76,970 SH   DFND 2 76,970 0 0
CITIGROUP INC COMMON 172967424 22,094 469,094 SH   SOLE 5 469,094 0 0
Citrix Systems Inc Common 177376100 194 3,100 SH   DFND 2 3,100 0 0
CITRIX SYSTEMS INC COMMON 177376100 5,214 83,350 SH   SOLE 5 83,350 0 0
CITY HOLDING CO COMMON 177835105 6,344 140,605 SH   SOLE 5 140,605 0 0
CITY NATIONAL CORP/CA COMMON 178566105 2,046 27,000 SH   SOLE 5 27,000 0 0
CIVEO CORP COMMON 178787107 1,076 43,000 SH   SOLE 5 43,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,923 14,000 SH   SOLE 5 14,000 0 0
CLEAN HARBORS INC COMMON 184496107 3,633 56,542 SH   SOLE 5 56,542 0 0
CLECO CORP COMMON 12561W105 5,910 100,260 SH   SOLE 5 100,260 0 0
Clorox Co Common 189054109 553 6,100 SH   DFND 2 6,100 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 3,319 180,210 SH   SOLE 5 180,210 0 0
CME GROUP INC COMMON 12572Q105 113,965 1,606,266 SH   DFND 5 383,808 1,213,439 9,019
CMS Energy Corp Common 125896100 7,862 252,400 SH   DFND 2 252,400 0 0
CMS Energy Corp Common 125896100 2,071 66,500 SH   DFND 3 0 17,200 49,300
CMS Energy Corp Common 125896100 8,756 281,100 SH   DFND 4 281,100 0 0
CMS Energy Corp Common 125896101 1,916 61,500 SH   DFND 6 0 0 61,500
CMS ENERGY CORP COMMON 125896100 109 3,500 SH   SOLE 5 3,500 0 0
CNOOC LTD ADR 126132109 58,019 323,604 SH   SOLE 5 322,637 0 967
Coach Inc Common 189754104 188 5,500 SH   DFND 2 5,500 0 0
COACH INC COMMON 189754104 6,743 197,231 SH   SOLE 5 197,231 0 0
COBALT INTERNATIONAL ENERGY Common 19075F106 94 5,100 SH   DFND 2 5,100 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 928 1,000,000 PRN   OTR 7 0 0 0
Coca-Cola Co/The Common 191216100 3,770 89,000 SH   DFND 2 89,000 0 0
COCA-COLA CO/THE COMMON 191216100 9,625 227,215 SH   SOLE 5 227,215 0 0
Coca-Cola Enterprises Inc Common 19122T109 487 10,200 SH   DFND 2 10,200 0 0
COGNEX CORP COMMON 192422103 2,702 70,370 SH   SOLE 5 70,370 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3,326 68,000 SH   SOLE 5 68,000 0 0
Cognizant Technology Solutions CL A 192446102 2,057 42,050 SH   OTR 7 0 0 42,050
Cognizant Technology Solutions Corp Common 192446102 719 14,700 SH   DFND 2 14,700 0 0
COLFAX CORP COMMON 194014106 4,137 55,500 SH   SOLE 5 55,500 0 0
Colgate-Palmolive Co Common 194162103 1,506 22,200 SH   DFND 2 22,200 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 15,233 223,420 SH   SOLE 5 223,420 0 0
Colgate-Palmolive Co COMMON 194162103 689 10,110 SH   OTR 7 0 0 10,110
COLUMBUS MCKINNON CORP/NY COMMON 199333105 4,896 181,010 SH   SOLE 5 181,010 0 0
Comcast Corp Common 20030N200 3,620 67,550 SH   DFND 2 67,550 0 0
COMCAST CORP COMMON 20030N101 30,353 565,449 SH   SOLE 5 565,449 0 0
COMCAST CORP COMMON 20030N200 23,886 447,887 SH   SOLE 5 447,887 0 0
Comerica Inc Common 200340107 196 3,900 SH   DFND 2 3,900 0 0
COMERICA INC COMMON 200340107 16,971 338,346 SH   SOLE 5 338,346 0 0
COMMONWEALTH REIT REIT 203233101 497 18,900 SH   DFND 2 18,900 0 0
COMMONWEALTH REIT REIT 203233101 157,602 5,987,912 SH   DFND 5 340,632 5,622,687 24,593
COMMSCOPE HOLDING CO INC COMMON 20337X109 36,254 1,567,382 SH   SOLE 5 1,538,654 0 28,728
COMMUNITY BANK SYSTEM INC COMMON 203607106 49,160 1,357,998 SH   SOLE 5 1,331,407 0 26,591
COMMVAULT SYSTEMS INC COMMON 204166102 492 10,000 SH   SOLE 5 10,000 0 0
Computer Sciences Corp Common 205363104 95 1,500 SH   DFND 2 1,500 0 0
COMPUWARE CORP COMMON 205638109 49,093 4,914,254 SH   SOLE 5 4,835,992 0 78,262
ConAgra Foods Inc Common 205887102 574 19,500 SH   DFND 2 19,500 0 0
CONAGRA FOODS INC COMMON 205887102 1,210 40,775 SH   SOLE 5 40,775 0 0
CONCHO RESOURCES INC Common 20605P101 390 2,700 SH   DFND 2 2,700 0 0
CONCHO RESOURCES INC/MIDLAND T COMMON 20605P101 3,656 25,300 SH   SOLE 5 25,300 0 0
Concho Resources Inc/Midland T COMMON 20605P101 3,389 23,450 SH   OTR 7 0 0 23,450
CONCUR TECHNOLOGIES INC COMMON 206708109 2,471 26,477 SH   SOLE 5 26,477 0 0
CONMED CORP COMMON 207410101 5,516 124,949 SH   SOLE 5 124,949 0 0
ConocoPhillips Common 20825C104 2,057 24,200 SH   DFND 2 24,200 0 0
CONOCOPHILLIPS COMMON 20825C104 479,477 5,592,872 SH   SOLE 5 5,444,583 0 148,289
ConocoPhillips COMMON 20825C104 4,595 53,600 SH   OTR 7 0 0 53,600
Consol Energy Inc Common 20854P109 364 7,900 SH   DFND 2 7,900 0 0
CONSOL ENERGY INC COMMON 20854P109 2,073 45,000 SH   SOLE 5 45,000 0 0
Consolidated Edison Inc Common 209115104 9,412 163,000 SH   DFND 2 163,000 0 0
Consolidated Edison Inc Common 209115104 2,004 34,700 SH   DFND 3 0 9,900 24,800
Consolidated Edison Inc Common 209115104 9,937 172,100 SH   DFND 4 158,400 0 13,700
CONSOLIDATED EDISON INC COMMON 209115104 110 1,900 SH   SOLE 5 1,900 0 0
CONSTANT CONTACT INC COMMON 210313102 2,751 85,689 SH   SOLE 5 85,689 0 0
Constellation Brands Inc Common 21036P108 370 4,200 SH   DFND 2 4,200 0 0
Continental Resources Inc/OK Common 212015101 79 500 SH   DFND 2 500 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 18,101 114,537 SH   SOLE 5 114,537 0 0
CONVERSANT INC COMMON 21249J105 508 20,000 SH   SOLE 5 20,000 0 0
CON-WAY INC COMMON 205944101 930 18,443 SH   SOLE 5 18,443 0 0
COOPER COS INC/THE COMMON 216648402 33,707 248,708 SH   SOLE 5 243,903 0 4,805
COPA HOLDINGS SA COMMON P31076105 8,069 56,595 SH   SOLE 5 56,595 0 0
CORE LABORATORIES N.V. Common N22717107 366 2,200 SH   DFND 2 2,200 0 0
CORE LABORATORIES NV COMMON N22717107 140,250 839,516 SH   DFND 5 166,346 669,284 3,886
CORE-MARK HOLDING CO INC COMMON 218681104 5,957 130,552 SH   SOLE 5 127,794 0 2,758
CORESITE REALTY CORP REIT 21870Q105 1,984 60,000 SH   SOLE 5 60,000 0 0
Corning Inc Common 219350105 676 30,800 SH   DFND 2 30,800 0 0
CORNING INC COMMON 219350105 215 9,803 SH   DFND 1 9,803 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 2,040 73,340 SH   SOLE 5 73,340 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 364 13,098 SH   DFND 2 13,098 0 0
Corrections Corp of America REIT 22025Y407 12,353 376,029 SH   DFND 2 376,029 0 0
Corrections Corp of America REIT 22025Y407 4,209 128,123 SH   DFND 3 0 33,637 94,486
Corrections Corp of America REIT 22025Y407 22,982 699,616 SH   DFND 4 699,616 0 0
Corrections Corp of America REIT 22025Y408 9,835 299,378 SH   DFND 6 0 0 299,378
CORRECTIONS CORP OF AMERICA REIT 22025Y407 203 6,178 SH   SOLE 5 6,178 0 0
COSTAR GROUP INC COMMON 22160N109 5,361 33,894 SH   SOLE 5 33,894 0 0
Costco Wholesale Corp Common 22160K105 1,105 9,600 SH   DFND 2 9,600 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 3,685 32,000 SH   SOLE 5 32,000 0 0
Costco Wholesale Corp COMMON 22160K105 1,354 11,760 SH   OTR 7 0 0 11,760
COUPONS.COM INC COMMON 22265J102 78,940 3,000,380 SH   DFND 5 170,453 2,818,260 11,667
Cousins Properties Inc REIT 222795106 559 44,900 SH   DFND 2 44,900 0 0
COUSINS PROPERTIES INC REIT 222795106 4,027 323,428 SH   SOLE 5 323,428 0 0
COVANCE INC COMMON 222816100 2,572 30,049 SH   SOLE 5 30,049 0 0
Covidien Plc Common G2554F113 1,137 12,650 SH   DFND 2 12,650 0 0
COVIDIEN PLC COMMON G2554F113 13,731 152,260 SH   SOLE 5 152,260 0 0
CR Bard Inc Common 067383109 243 1,700 SH   DFND 2 1,700 0 0
CRANE CO COMMON 224399105 2,476 33,300 SH   SOLE 5 33,300 0 0
CREDICORP LTD COMMON G2519Y108 8,260 53,130 SH   SOLE 5 53,130 0 0
CREDICORP LTD COMMON G2519Y108 273 1,753 SH   DFND 1 1,753 0 0
CREDIT SUISSE GROUP - ADR ADR 225401108 4,273 150,625 SH   SOLE 5 150,625 0 0
CREE INC Common 225447101 305 6,100 SH   DFND 2 6,100 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 40 900 SH   DFND 1 900 0 0
CRESUD SACIF Y A ADR 226406106 23,936 1,834,165 SH   SOLE 5 1,834,165 0 0
CROCS INC COMMON 227046109 3,243 215,800 SH   SOLE 5 215,800 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 2,023 310,250 SH   SOLE 5 310,250 0 0
CROWN CASTLE INTERNATIONAL COR REIT 228227104 305,174 4,109,528 SH   DFND 5 1,072,907 3,016,185 20,436
Crown Castle International Corp REIT 228227104 35,327 475,714 SH   DFND 2 475,714 0 0
Crown Castle International Corp REIT 228227104 4,879 65,700 SH   DFND 3 0 18,300 47,400
Crown Castle International Corp REIT 228227104 23,904 321,890 SH   DFND 4 295,890 0 26,000
CROWN HOLDINGS INC Common 228368106 189 3,800 SH   DFND 2 3,800 0 0
CROWN HOLDINGS INC COMMON 228368106 3,189 64,096 SH   SOLE 5 64,096 0 0
CRYOLIFE INC COMMON 228903100 2,694 300,975 SH   SOLE 5 300,975 0 0
CSX Corp Common 126408103 542 17,600 SH   DFND 2 17,600 0 0
CSX CORP COMMON 126408103 7,967 258,600 SH   SOLE 5 258,600 0 0
CSX Corp COMMON 126408103 1,664 54,010 SH   OTR 7 0 0 54,010
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 21,751 339,650 SH   SOLE 5 339,650 0 0
CubeSmart REIT 229663109 491 26,800 SH   DFND 2 26,800 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 2,089 29,926 SH   SOLE 5 29,926 0 0
Cummins Inc Common 231021106 309 2,000 SH   DFND 2 2,000 0 0
CUMMINS INC COMMON 231021106 21,428 138,884 SH   SOLE 5 138,884 0 0
CVB FINANCIAL CORP COMMON 126600105 16,240 1,013,090 SH   SOLE 5 994,318 0 18,772
CVS Caremark Corp Common 126650100 1,773 23,609 SH   DFND 2 23,609 0 0
CVS CAREMARK CORP COMMON 126650100 495,405 6,572,979 SH   SOLE 5 6,427,079 0 145,900
CVS Caremark Corp COMMON 126650100 4,138 54,900 SH   OTR 7 0 0 54,900
CYRUSONE INC REIT 23283R100 3,113 125,020 SH   SOLE 5 125,020 0 0
CYTEC INDUSTRIES INC COMMON 232820100 68,431 649,130 SH   SOLE 5 639,140 0 9,990
DANA HOLDING CORP COMMON 235825205 44,169 1,808,702 SH   SOLE 5 1,774,116 0 34,586
Danaher Corp Common 235851102 1,023 13,000 SH   DFND 2 13,000 0 0
DANAHER CORP COMMON 235851102 28,340 359,969 SH   SOLE 5 359,969 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 2,742 1,200,000 PRN   OTR 7 0 0 0
Danaher Corp COMMON 235851102 1,128 14,325 SH   OTR 7 0 0 14,325
Darden Restaurants Inc Common 237194105 160 3,500 SH   DFND 2 3,500 0 0
DaVita HealthCare Partners Inc Common 23918K108 318 4,400 SH   DFND 2 4,400 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4,339 60,000 SH   SOLE 5 60,000 0 0
DCT Industrial Trust Inc REIT 233153105 382 46,900 SH   DFND 2 46,900 0 0
DCT INDUSTRIAL TRUST INC REIT 233153105 12,747 1,552,615 SH   SOLE 5 1,552,615 0 0
DDR Corp REIT 23317H102 1,082 61,400 SH   DFND 2 61,400 0 0
DDR CORP REIT 23317H102 28,443 1,613,328 SH   SOLE 5 1,613,328 0 0
DDR CORP NOTE 1.750%11/1 251591AX1 834 695,000 PRN   OTR 7 0 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 2,392 52,748 SH   SOLE 5 52,748 0 0
Deere & Co Common 244199105 471 5,200 SH   DFND 2 5,200 0 0
DEERE & CO COMMON 244199105 18,454 203,797 SH   SOLE 5 203,797 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 3,859 140,019 SH   SOLE 5 140,019 0 0
DELPHI AUTOMOTIVE COMMON G27823106 16,985 247,091 SH   SOLE 5 247,091 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 378 5,500 SH   DFND 2 5,500 0 0
DELTA AIR LINES INC Common 247361702 252 6,500 SH   DFND 2 6,500 0 0
DELTA AIR LINES INC COMMON 247361702 4,917 127,000 SH   SOLE 5 127,000 0 0
DEMANDWARE INC COMMON 24802Y105 2,414 34,801 SH   SOLE 5 34,801 0 0
Denbury Resources Inc Common 247916208 166 9,000 SH   DFND 2 9,000 0 0
DENDREON CORP COMMON 24823Q107 288 125,000 SH   SOLE 5 125,000 0 0
Dentsply International Inc Common 249030107 142 3,000 SH   DFND 2 3,000 0 0
Devon Energy Corp Common 25179M103 746 9,400 SH   DFND 2 9,400 0 0
DEVON ENERGY CORP COMMON 25179M103 6,487 81,700 SH   SOLE 5 81,700 0 0
DEXCOM INC COMMON 252131107 7,542 190,163 SH   SOLE 5 190,163 0 0
Diamond Offshore Drilling Inc Common 25271C102 218 4,400 SH   DFND 2 4,400 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 6,593 74,248 SH   SOLE 5 74,248 0 0
DiamondRock Hospitality Co REIT 252784301 467 36,400 SH   DFND 2 36,400 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 15,753 1,228,745 SH   SOLE 5 1,228,745 0 0
DIANA SHIPPING COMMON Y2066G104 3,127 287,100 SH   SOLE 5 287,100 0 0
DICK'S SPORTING GOODS INC Common 253393102 74 1,600 SH   DFND 2 1,600 0 0
DIEBOLD INC COMMON 253651103 944 23,500 SH   SOLE 5 23,500 0 0
Digital Realty Trust Inc REIT 253868103 1,695 29,059 SH   DFND 2 29,059 0 0
DIGITALGLOBE INC COMMON 25389M877 2,467 88,730 SH   SOLE 5 88,730 0 0
DIME COMMUNITY BANCSHARES INC COMMON 253922108 3,289 208,303 SH   SOLE 5 208,303 0 0
DINEEQUITY INC COMMON 254423106 153,458 1,930,527 SH   DFND 5 123,293 1,798,219 9,015
DIODES INC COMMON 254543101 666 23,000 SH   SOLE 5 23,000 0 0
DIRECTV Common 25490A309 704 8,281 SH   DFND 2 8,281 0 0
DIRECTV COMMON 25490A309 5,156 60,655 SH   SOLE 5 60,655 0 0
Discover Financial Services Common 254709108 716 11,550 SH   DFND 2 11,550 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 20,775 335,189 SH   SOLE 5 335,189 0 0
Discover Financial Services COMMON 254709108 1,956 31,560 SH   OTR 7 0 0 31,560
DISCOVERY COMMUNICATIONS-C Common 25470F302 153 2,110 SH   DFND 2 2,110 0 0
Discovery Holding Co Common 25470F104 513 6,910 SH   DFND 2 6,910 0 0
DISH NETWORK CORP Common 25470M109 417 6,400 SH   DFND 2 6,400 0 0
DISH NETWORK CORP COMMON 25470M109 2,463 37,850 SH   SOLE 5 37,850 0 0
Dollar General Corp Common 256677105 442 7,700 SH   DFND 2 7,700 0 0
DOLLAR TREE INC Common 256746108 305 5,600 SH   DFND 2 5,600 0 0
DOLLAR TREE INC COMMON 256746108 1,547 28,400 SH   SOLE 5 28,400 0 0
Dollar Tree Inc COMMON 256746108 2,839 52,130 SH   OTR 7 0 0 52,130
DOMINION RESOURCES INC UNIT 04/01/2013 25746U703 1,160 20,000 PRN   OTR 7 0 0 0
DOMINION RESOURCES INC UNIT 07/01/2016 25746U885 3,869 67,000 PRN   OTR 7 0 0 0
Dominion Resources Inc/VA Common 25746U109 7,710 107,800 SH   DFND 2 107,800 0 0
DOMINO'S PIZZA INC COMMON 25754A201 1,973 27,000 SH   SOLE 5 27,000 0 0
DONALDSON CO INC COMMON 257651109 5,713 135,000 SH   SOLE 5 135,000 0 0
DORMAN PRODUCTS INC COMMON 258278100 690 14,000 SH   SOLE 5 14,000 0 0
Douglas Emmett Inc REIT 25960P109 631 22,362 SH   DFND 2 22,362 0 0
DOUGLAS EMMETT INC REIT 25960P109 14,903 528,113 SH   SOLE 5 528,113 0 0
Dover Corp Common 260003108 418 4,600 SH   DFND 2 4,600 0 0
DOVER CORP COMMON 260003108 4,429 48,700 SH   SOLE 5 48,700 0 0
Dow Chemical Co/The Common 260543103 1,173 22,800 SH   DFND 2 22,800 0 0
DOW CHEMICAL CO/THE COMMON 260543103 2,537 49,308 SH   SOLE 5 49,308 0 0
DR Horton Inc Common 23331A109 165 6,700 SH   DFND 2 6,700 0 0
DR HORTON INC COMMON 23331A109 9,767 397,353 SH   SOLE 5 397,353 0 0
Dr Pepper Snapple Group Inc Common 26138E109 334 5,704 SH   DFND 2 5,704 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10,793 184,236 SH   SOLE 5 184,236 0 0
Dr. Reddy's Laboratories Ltd. COMMON 256135203 505 11,709 SH   OTR 7 0 0 11,709
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1,439 61,865 SH   SOLE 5 61,865 0 0
DSW INC COMMON 23334L102 13,052 467,133 SH   SOLE 5 467,133 0 0
DTE Energy Co Common 233331107 2,951 37,900 SH   DFND 2 37,900 0 0
Duke Energy Corp Common 26441C204 22,186 299,042 SH   DFND 2 299,042 0 0
Duke Energy Corp Common 26441C204 3,984 53,700 SH   DFND 3 0 14,000 39,700
Duke Energy Corp Common 26441C204 19,497 262,800 SH   DFND 4 241,700 0 21,100
DUKE ENERGY CORP COMMON 26441C204 2,285 30,794 SH   SOLE 5 30,794 0 0
Duke Realty Corp REIT 264411505 1,482 81,600 SH   DFND 2 81,600 0 0
DUKE REALTY CORP REIT 264411505 23,786 1,309,787 SH   SOLE 5 1,309,787 0 0
Dun & Bradstreet Corp Common 26483E100 66 600 SH   DFND 2 600 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 62,847 1,371,895 SH   DFND 5 106,502 1,257,736 7,657
DUPONT FABROS TECHNOLOGY REIT 26613Q106 508 19,100 SH   DFND 2 19,100 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 4,739 175,786 SH   SOLE 5 175,786 0 0
DYAX CORP COMMON 26746E103 6,240 650,000 SH   SOLE 5 650,000 0 0
E2OPEN INC COMMON 29788A104 475 23,000 SH   SOLE 5 23,000 0 0
EAGLE MATERIALS INC COMMON 26969P108 3,441 36,500 SH   SOLE 5 36,500 0 0
EAST WEST BANCORP INC COMMON 27579R104 114,864 3,282,770 SH   SOLE 5 3,230,260 0 52,510
EastGroup Properties Inc REIT 277276101 405 6,300 SH   DFND 2 6,300 0 0
EASTGROUP PROPERTIES INC REIT 277276101 3,408 53,065 SH   SOLE 5 53,065 0 0
Eastman Chemical Co Common 277432100 411 4,700 SH   DFND 2 4,700 0 0
EASTMAN CHEMICAL CO COMMON 277432100 27,832 318,626 SH   SOLE 5 318,626 0 0
Eaton Corp PLC Common G29183103 589 7,627 SH   DFND 2 7,627 0 0
EATON CORP PLC COMMON G29183103 20,946 271,389 SH   SOLE 5 271,389 0 0
EATON VANCE CORP Common 278265103 91 2,400 SH   DFND 2 2,400 0 0
EATON VANCE CORP COMMON 278265103 10,917 288,881 SH   SOLE 5 288,881 0 0
eBay Inc Common 278642103 1,332 26,600 SH   DFND 2 26,600 0 0
EBAY INC COMMON 278642103 232,811 4,650,649 SH   DFND 5 1,100,011 3,527,773 22,865
eBay Inc COMMON 278642103 581 11,600 SH   OTR 7 0 0 11,600
eBay Inc COMMON 278642103 2,508 48,380 SH   OTR 7 0 0 48,380
EBAY INC COMMON 278642103 1,843 36,816 SH   DFND 1 36,816 0 0
Ecolab Inc Common 278865100 980 8,800 SH   DFND 2 8,800 0 0
ECOLAB INC COMMON 278865100 6,992 62,800 SH   SOLE 5 62,800 0 0
E-COMMERCE CHINA DANGDANG INC ADR 26833A105 10,035 750,000 SH   SOLE 5 750,000 0 0
Edison International Common 281020107 3,626 62,400 SH   DFND 2 62,400 0 0
EDISON INTERNATIONAL COMMON 281020107 460,877 7,931,118 SH   SOLE 5 7,725,803 0 205,315
Edison International COMMON 281020107 4,474 77,000 SH   OTR 7 0 0 77,000
Education Realty Trust Inc REIT 28140H104 101 9,381 SH   DFND 2 9,381 0 0
EDUCATION REALTY TRUST INC REIT 28140H104 23,013 2,142,779 SH   SOLE 5 2,117,043 0 25,736
EDWARDS LIFESCIENCES CORP Common 28176E108 318 3,700 SH   DFND 2 3,700 0 0
EI Du Pont de Nemours & Co Common 263534109 1,145 17,500 SH   DFND 2 17,500 0 0
EI DU PONT DE NEMOURS & CO COMMON 263534109 431,173 6,588,829 SH   SOLE 5 6,421,661 0 167,168
EI Du Pont de Nemours & Co COMMON 263534109 4,070 62,200 SH   OTR 7 0 0 62,200
EL PASO CORP CONVPF 283678209 2,605 47,100 SH   SOLE 5 47,100 0 0
EL PASO ELECTRIC CO COMMON 283677854 30,860 767,461 SH   SOLE 5 753,045 0 14,416
El Paso Pipeline Partners LP MLP 283702108 989 27,300 SH   DFND 4 27,300 0 0
Electronic Arts Inc Common 285512109 97 2,700 SH   DFND 2 2,700 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 35,118 776,938 SH   SOLE 5 763,094 0 13,844
Eli Lilly & Co Common 532457108 1,119 18,000 SH   DFND 2 18,000 0 0
ELI LILLY & CO COMMON 532457108 34,504 555,000 SH   SOLE 5 555,000 0 0
ELLIE MAE INC COMMON 28849P100 41,177 1,322,752 SH   DFND 5 85,034 1,231,492 6,226
ELONG - ADR ADR 290138205 1,774 80,865 SH   SOLE 5 80,865 0 0
EMC CORP/MA COMMON 268648102 36,487 1,385,249 SH   SOLE 5 1,385,249 0 0
EMC Corp/Massachusetts Common 268648102 1,238 47,000 SH   DFND 2 47,000 0 0
Emerson Electric Co Common 291011104 1,161 17,500 SH   DFND 2 17,500 0 0
EMPIRE STATE REALTY TRUST IN REIT 292104106 282 17,100 SH   DFND 2 17,100 0 0
EMPRESAS ICA SAB DE CV ADR 292448206 10,966 1,402,249 SH   SOLE 5 1,402,249 0 0
Enbridge Energy Management LLC Common 29250X103 498 14,128 SH   DFND 4 14,128 0 0
Enbridge Energy Partners LP MLP 29250R106 2,792 75,600 SH   DFND 4 75,600 0 0
Enbridge Energy Partners LP MLP 29250R107 1,049 28,400 SH   DFND 6 0 0 28,400
ENCANA CORP COMMON 292505104 40 1,700 SH   DFND 1 1,700 0 0
ENCORE WIRE CORP COMMON 292562105 2,913 59,397 SH   SOLE 5 59,397 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 685 500,000 SH   SOLE 1 500,000 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 6,676 95,345 SH   SOLE 5 95,345 0 0
Energen Corp Common 29265N108 169 1,900 SH   DFND 2 1,900 0 0
ENERGEN CORP COMMON 29265N108 1,067 12,000 SH   SOLE 5 12,000 0 0
Energizer Holdings Inc Common 29266R108 305 2,500 SH   DFND 2 2,500 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 3,685 30,200 SH   SOLE 5 30,200 0 0
Energy Transfer Equity LP MLP 29273V100 8,088 137,216 SH   DFND 2 137,216 0 0
Energy Transfer Equity LP MLP 29273V100 1,645 27,918 SH   DFND 3 0 9,600 18,318
Energy Transfer Equity LP MLP 29273V100 11,543 195,844 SH   DFND 4 195,844 0 0
Energy Transfer Equity LP MLP 29273V101 3,010 51,076 SH   DFND 6 0 0 51,076
ENERGY TRANSFER EQUITY LP COMMON 29273V100 112 1,900 SH   SOLE 5 1,900 0 0
Energy Transfer Partners LP MLP 29273R109 2,713 46,800 SH   DFND 4 46,800 0 0
ENERSIS SA ADR 29274F104 6,475 384,300 SH   SOLE 5 384,300 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 0 1 SH   SOLE 5 0 0 0
ENI SPA ADR 26874R108 99,872 1,819,165 SH   SOLE 5 1,359,246 0 459,919
ENNIS INC COMMON 293389102 2,423 158,790 SH   SOLE 5 158,790 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 30,926 422,715 SH   SOLE 5 414,647 0 8,068
Ensco PLC Common G3157S106 350 6,300 SH   DFND 2 6,300 0 0
ENSCO PLC - CL A COMMON G3157S106 12,329 221,869 SH   SOLE 5 221,869 0 0
ENSTAR GROUP LTD COMMON G3075P101 1,809 12,000 SH   SOLE 5 12,000 0 0
Entergy Corp Common 29364G103 3,226 39,300 SH   DFND 2 39,300 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 162 2,065 SH   SOLE 5 2,065 0 0
Enterprise Products Partners LP MLP 293792107 8,802 112,428 SH   DFND 2 112,428 0 0
Enterprise Products Partners LP MLP 293792107 2,400 30,661 SH   DFND 3 0 10,681 19,980
Enterprise Products Partners LP MLP 293792107 13,179 168,330 SH   DFND 4 168,330 0 0
Enterprise Products Partners LP MLP 293792108 4,617 58,977 SH   DFND 6 0 0 58,977
ENVESTNET INC COMMON 29404K106 1,718 35,118 SH   SOLE 5 35,118 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 2,971 82,731 SH   SOLE 5 82,731 0 0
EOG Resources Inc Common 26875P101 1,062 9,100 SH   DFND 2 9,100 0 0
EOG RESOURCES INC COMMON 26875P101 409,390 3,503,255 SH   DFND 5 1,102,403 2,384,428 16,424
EOG Resources Inc COMMON 26875P101 510 4,360 SH   OTR 7 0 0 4,360
EPIZYME INC COMMON 29428V104 622 20,000 SH   SOLE 5 20,000 0 0
EPR Properties REIT 26884U109 715 12,800 SH   DFND 2 12,800 0 0
EPR PROPERTIES REIT 26884U109 13,959 249,846 SH   SOLE 5 249,846 0 0
EQT CORP COMMON 26884L109 9,227 86,311 SH   SOLE 5 86,311 0 0
Equifax Inc Common 294429105 254 3,500 SH   DFND 2 3,500 0 0
EQUIFAX INC COMMON 294429105 3,286 45,297 SH   SOLE 5 45,297 0 0
EQUINIX INC Common 29444U502 63 300 SH   DFND 2 300 0 0
EQUINIX INC COMMON 29444U502 195,838 932,162 SH   DFND 5 216,994 710,382 4,786
Equitable Resources Inc Common 26884L109 609 5,700 SH   DFND 2 5,700 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 7,108 160,958 SH   SOLE 5 160,958 0 0
Equity Lifestyle Properties Inc REIT 29472R108 539 12,200 SH   DFND 2 12,200 0 0
Equity One Inc REIT 294752100 142 6,000 SH   DFND 2 6,000 0 0
EQUITY ONE INC REIT 294752100 243 10,300 SH   SOLE 5 10,300 0 0
Equity Residential REIT 29476L107 4,982 79,083 SH   DFND 2 79,083 0 0
EQUITY RESIDENTIAL REIT 29476L107 38,890 617,295 SH   SOLE 5 617,295 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 4,573 132,020 SH   SOLE 5 132,020 0 0
Essex Property Trust Inc REIT 297178105 2,395 12,952 SH   DFND 2 12,952 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 29,551 159,812 SH   SOLE 5 159,812 0 0
ESSEX RENT CORP COM Common 297187106 930 382,911 SH   SOLE   382,911 0 0
Estee Lauder Cos Inc/The Common 518439104 379 5,100 SH   DFND 2 5,100 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 2,577 34,700 SH   SOLE 5 34,700 0 0
Estee Lauder Cos Inc/The CL A 518439104 928 12,490 SH   OTR 7 0 0 12,490
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 10,994 95,503 SH   SOLE 5 95,503 0 0
EURONET WORLDWIDE INC COMMON 298736109 2,496 51,737 SH   SOLE 5 51,737 0 0
EVERCORE PARTNERS INC COMMON 29977A105 10,801 187,382 SH   SOLE 5 187,382 0 0
Everest Re Group Ltd Common G3223R108 193 1,200 SH   DFND 2 1,200 0 0
EVEREST RE GROUP LTD COMMON G3223R108 8,351 52,032 SH   SOLE 5 52,032 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 990 90,371 SH   SOLE 5 90,371 0 0
EXA CORP COMMON 300614500 450 40,000 SH   SOLE 5 40,000 0 0
EXAMWORKS GROUP INC COMMON 30066A105 2,726 85,927 SH   SOLE 5 85,927 0 0
EXCEL TRUST INC REIT 30068C109 156 11,700 SH   DFND 2 11,700 0 0
Exelon Corp Common 30161N101 5,678 155,649 SH   DFND 2 155,649 0 0
EXELON CORP COMMON 30161N101 1,737 47,604 SH   SOLE 5 47,604 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 4,451 151,132 SH   SOLE 5 151,132 0 0
Expedia Inc Common 30212P303 43 550 SH   DFND 2 550 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 98,380 2,227,808 SH   DFND 5 174,560 2,040,373 12,875
Expeditors International Washington Inc Common 302130109 517 11,700 SH   DFND 2 11,700 0 0
EXPRESS INC COMMON 30219E103 6,158 361,612 SH   SOLE 5 361,612 0 0
Express Scripts Holding Co Common 30219G108 1,091 15,733 SH   DFND 2 15,733 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 35,782 516,106 SH   SOLE 5 516,106 0 0
Extra Space Storage Inc REIT 30225T102 1,172 22,000 SH   DFND 2 22,000 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 15,105 283,653 SH   SOLE 5 283,653 0 0
Exxon Mobil Corp Common 30231G102 10,474 104,029 SH   DFND 2 104,029 0 0
EXXON MOBIL CORP COMMON 30231G102 58,931 585,333 SH   SOLE 5 585,333 0 0
F5 NETWORKS INC Common 315616102 234 2,100 SH   DFND 2 2,100 0 0
F5 NETWORKS INC COMMON 315616102 3,772 33,850 SH   SOLE 5 33,850 0 0
FACEBOOK INC COMMON 30303M102 52,537 780,757 SH   SOLE 5 780,757 0 0
FACEBOOK INC CL A CL A 30303M102 215 3,200 SH   DFND 1 3,200 0 0
FACEBOOK INC-A Common 30303M102 2,705 40,200 SH   DFND 2 40,200 0 0
FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 5,062 324,500 SH   SOLE 5 324,500 0 0
Family Dollar Stores Inc Common 307000109 198 3,000 SH   DFND 2 3,000 0 0
FARO TECHNOLOGIES INC COMMON 311642102 5,305 107,991 SH   SOLE 5 107,991 0 0
Fastenal Co Common 311900104 497 10,100 SH   DFND 2 10,100 0 0
FASTENAL CO COMMON 311900104 1,574 31,800 SH   SOLE 5 31,800 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 11,786 97,469 SH   SOLE 5 97,469 0 0
Federal Realty Invs Trust REIT 313747206 1,693 14,000 SH   DFND 2 14,000 0 0
FEDERAL SIGNAL CORP COMMON 313855108 396 27,000 SH   SOLE 5 27,000 0 0
FedEx Corp Common 31428X106 727 4,800 SH   DFND 2 4,800 0 0
FEDEX CORP COMMON 31428X106 37,802 249,718 SH   SOLE 5 249,718 0 0
FEDEX CORP COMMON 31428X106 197 1,300 SH   DFND 1 1,300 0 0
FelCor Lodging Trust Inc REIT 31430F101 178 17,000 SH   DFND 2 17,000 0 0
FELCOR LODGING TRUST INC REIT 31430F101 106 10,100 SH   SOLE 5 10,100 0 0
FIBRIA CELULOSE SA ADR 31573A109 47,647 4,901,998 SH   SOLE 5 4,901,998 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 5,016 209,509 SH   SOLE 5 209,509 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 2,512 45,883 SH   SOLE 5 45,883 0 0
Fidelity National Information Services Inc Common 31620M106 352 6,434 SH   DFND 2 6,434 0 0
FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,871 1,135,000 PRN   OTR 7 0 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1,856 40,000 SH   SOLE 5 40,000 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 391 39,781 SH   SOLE 5 39,781 0 0
Fifth Third Bancorp Common 316773100 425 19,900 SH   DFND 2 19,900 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,638 36,179 SH   SOLE 5 36,179 0 0
FINISH LINE INC/THE COMMON 317923100 27,117 911,816 SH   SOLE 5 896,066 0 15,750
FIRST BUSEY CORP COMMON 319383105 1,033 177,800 SH   SOLE 5 177,800 0 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 765 83,000 SH   SOLE 5 83,000 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 36,011 2,092,450 SH   SOLE 5 2,053,444 0 39,006
FIRST HORIZON NATIONAL CORP COMMON 320517105 6,408 540,305 SH   SOLE 5 540,305 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 14,682 779,296 SH   SOLE 5 779,296 0 0
First Industrial Realty Trust Inc REIT 32054K103 565 29,975 SH   DFND 2 29,975 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 29,640 1,740,480 SH   SOLE 5 1,708,972 0 31,508
FIRST NBC BANK HOLDING CO COMMON 32115D106 3,863 115,271 SH   SOLE 5 115,271 0 0
First Potomac Realty Trust REIT 33610F109 156 11,900 SH   DFND 2 11,900 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 853 65,050 SH   SOLE 5 65,050 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 60 1,100 SH   DFND 2 1,100 0 0
FirstEnergy Corp Common 337932107 3,244 93,443 SH   DFND 2 93,443 0 0
Fiserv Inc Common 337738108 458 7,600 SH   DFND 2 7,600 0 0
FISERV INC COMMON 337738108 20,128 333,691 SH   SOLE 5 333,691 0 0
FleetCor Technologies Inc Common 339041105 92 700 SH   DFND 2 700 0 0
FLEETMATICS GROUP COMMON G35569105 3,486 107,788 SH   SOLE 5 107,788 0 0
Flextronics International Ltd Common Y2573F102 35 3,200 SH   DFND 2 3,200 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 6,443 582,000 SH   SOLE 5 582,000 0 0
FLIR SYSTEMS INC Common 302445101 104 3,000 SH   DFND 2 3,000 0 0
FLIR SYSTEMS INC COMMON 302445101 4,383 126,200 SH   SOLE 5 126,200 0 0
Flowserve Corp Common 34354P105 238 3,200 SH   DFND 2 3,200 0 0
FLOWSERVE CORP COMMON 34354P105 1,420 19,100 SH   SOLE 5 19,100 0 0
Flowserve Corp COMMON 34354P105 909 12,230 SH   OTR 7 0 0 12,230
Fluor Corp Common 343412102 438 5,700 SH   DFND 2 5,700 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 3,644 177,315 SH   SOLE 5 177,315 0 0
FMC CORP Common 302491303 406 5,700 SH   DFND 2 5,700 0 0
FMC CORP COMMON 302491303 6,920 97,200 SH   SOLE 5 97,200 0 0
FMC Technologies Inc Common 30249U101 452 7,400 SH   DFND 2 7,400 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,344 22,000 SH   SOLE 5 22,000 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 64,323 686,842 SH   SOLE 5 686,842 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 404 4,311 SH   OTR 7 0 0 4,311
FOOT LOCKER INC COMMON 344849104 1,146 22,600 SH   SOLE 5 22,600 0 0
Ford Motor Co Common 345370860 1,520 88,192 SH   DFND 2 88,192 0 0
FORD MOTOR CO COMMON 345370860 28,221 1,636,945 SH   SOLE 5 1,636,945 0 0
FORD MOTOR COMPANY NOTE 4.250%11/1 345370CN8 7,379 3,685,000 PRN   OTR 7 0 0 0
Forest City Enterprises Inc Common 345550107 582 29,300 SH   DFND 2 29,300 0 0
FOREST LABORATORIES INC COMMON 345838106 3,485 35,200 SH   SOLE 5 35,200 0 0
FORWARD AIR CORP COMMON 349853101 1,148 24,000 SH   SOLE 5 24,000 0 0
Fossil Group Inc Common 34988V106 199 1,900 SH   DFND 2 1,900 0 0
Franklin Resources Inc Common 354613101 752 13,010 SH   DFND 2 13,010 0 0
FRANKLIN RESOURCES INC COMMON 354613101 8,508 147,099 SH   SOLE 5 147,099 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 239 19,300 SH   DFND 2 19,300 0 0
Freeport-McMoRan Copper & Gold Inc Common 35671D857 799 22,076 SH   DFND 2 22,076 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 2,075 88,284 SH   SOLE 5 88,284 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 3,405 135,972 SH   SOLE 5 135,972 0 0
FRESENIUS MEDICAL CARE - ADR ADR 358029106 6,698 200,000 SH   SOLE 5 200,000 0 0
FRESH MARKET INC/THE COMMON 35804H106 3,849 115,000 SH   SOLE 5 115,000 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 117 19,978 SH   DFND 2 19,978 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 197 33,800 SH   SOLE 5 33,800 0 0
FURIEX PHARMACEUTICALS INC COMMON 36106P101 3,185 30,000 SH   SOLE 5 30,000 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 1,105 80,000 SH   SOLE 5 80,000 0 0
GameStop Corp Common 36467W109 142 3,500 SH   DFND 2 3,500 0 0
Gap Inc/The Common 364760108 314 7,600 SH   DFND 2 7,600 0 0
Garmin Ltd Common H2906T109 91 1,500 SH   DFND 2 1,500 0 0
GENERAC HOLDINGS INC COMMON 368736104 4,518 92,701 SH   SOLE 5 92,701 0 0
General Dynamics Corp Common 369550108 730 6,300 SH   DFND 2 6,300 0 0
General Electric Co Common 369604103 6,470 246,200 SH   DFND 2 246,200 0 0
GENERAL ELECTRIC CO COMMON 369604103 37,584 1,430,136 SH   SOLE 5 1,430,136 0 0
GENERAL ELECTRIC CO COMMON 369604103 23 860 SH   DFND 1 860 0 0
General Growth Properties Inc REIT 370023103 2,784 118,901 SH   DFND 2 118,901 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 27,342 1,160,519 SH   SOLE 5 1,160,519 0 0
General Mills Inc Common 370334104 527 10,100 SH   DFND 2 10,100 0 0
GENERAL MILLS INC COMMON 370334104 40,069 762,642 SH   SOLE 5 762,642 0 0
GENERAL MOTORS COMMON 37045V100 11,088 305,443 SH   SOLE 5 305,443 0 0
General Motors Corp Common 37045V100 944 26,000 SH   DFND 2 26,000 0 0
GENERAL MTRS CO COMMON 37045V100 120 3,300 SH   DFND 1 3,300 0 0
GENESCO INC COMMON 371532102 34,691 422,389 SH   SOLE 5 414,623 0 7,766
Genesee & Wyoming Inc CL A 371559105 994 9,470 SH   OTR 7 0 0 9,470
Genuine Parts Co Common 372460105 404 4,600 SH   DFND 2 4,600 0 0
GENUINE PARTS CO COMMON 372460105 786 8,952 SH   SOLE 5 8,952 0 0
GERDAU SA ADR 373737105 12,758 2,166,004 SH   SOLE 5 2,166,004 0 0
Gerdau SA SPON ADR REP PFD 373737105 183 31,000 SH   OTR 7 0 0 31,000
Getty Realty Corp REIT 374297109 88 4,600 SH   DFND 2 4,600 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 7,830 95,880 SH   SOLE 5 95,880 0 0
Gilead Sciences Inc Common 375558103 2,678 32,300 SH   DFND 2 32,300 0 0
GILEAD SCIENCES INC COMMON 375558103 100,370 1,210,585 SH   SOLE 5 1,210,585 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 14,334 3,920,000 PRN   OTR 7 0 0 0
Gilead Sciences Inc COMMON 375558103 2,149 25,920 SH   OTR 7 0 0 25,920
GILEAD SCIENCES INC COMMON 375558103 66 800 SH   DFND 1 800 0 0
GLADSTONE LAND CORP COMMON 376549101 1,112 85,600 SH   SOLE 5 85,600 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 117,382 2,194,873 SH   SOLE 5 1,636,709 0 558,162
Glimcher Realty Trust REIT 379302102 460 42,500 SH   DFND 2 42,500 0 0
GNC HOLDINGS INC COMMON 36191G107 682 20,000 SH   SOLE 5 20,000 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 50,053 9,133,676 SH   SOLE 5 9,133,676 0 0
GOLD STD VENTURES CORP COMMON 380738104 83 104,715 SH   DFND 1 104,715 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 385 2,300 SH   DFND 1 2,300 0 0
Goldman Sachs Group Inc/The Common 38141G104 1,683 10,050 SH   DFND 2 10,050 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 11,564 69,064 SH   SOLE 5 69,064 0 0
GOOGLE INC COMMON 38259P508 212,278 363,074 SH   DFND 5 164,928 196,890 1,256
Google Inc CL A 38259P508 3,096 5,295 SH   OTR 7 0 0 5,295
Google Inc - C share Common 38259P706 3,854 6,700 SH   DFND 2 6,700 0 0
Google Inc- Cl A Common 38259P508 3,917 6,700 SH   DFND 2 6,700 0 0
GOOGLE INC-CL C COMMON 38259P706 181,818 316,052 SH   DFND 5 115,988 198,804 1,260
GOVERNMENT PROPERTIES INCOME REIT 38376A103 379 15,200 SH   DFND 2 15,200 0 0
GRACO INC COMMON 384109104 119,682 1,532,809 SH   DFND 5 124,082 1,399,767 8,960
GRAHAM CORP COMMON 384556106 2,813 80,803 SH   SOLE 5 80,803 0 0
GRAMERCY PROPERTY TRUST INC REIT 38489R100 8,321 1,375,370 SH   SOLE 5 1,375,370 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1,095 134,900 SH   SOLE 5 134,900 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 8,761 243,503 SH   SOLE 5 243,503 0 0
GREEN MOUNTAIN COFFEE ROASTE Common 49271M100 25 200 SH   DFND 2 200 0 0
GREENHILL & CO INC COMMON 395259104 3,066 62,255 SH   SOLE 5 62,255 0 0
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 2,759 40,800 SH   SOLE 5 40,800 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 42,177 3,175,961 SH   SOLE 5 3,175,961 0 0
GRUPO TELEVISA SAB ADR 40049J206 196,644 5,731,394 SH   SOLE 5 5,731,394 0 0
GUESS? INC COMMON 401617105 11,113 411,600 SH   SOLE 5 404,966 0 6,634
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,846 94,582 SH   SOLE 5 94,582 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 2,321 107,875 SH   SOLE 5 107,875 0 0
GULFPORT ENERGY CORP COMMON 402635304 691 11,000 SH   SOLE 5 11,000 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 45,294 1,246,397 SH   SOLE 5 1,222,397 0 24,000
H&R Block Inc Common 093671105 359 10,700 SH   DFND 2 10,700 0 0
HAEMONETICS CORP COMMON 405024100 22,059 625,252 SH   SOLE 5 613,629 0 11,623
HALCON RESOURCES COMMON 40537Q209 0 0 SH   SOLE 5 0 0 0
HALLADOR ENERGY CO COMMON 40609P105 1,527 160,876 SH   SOLE 5 160,876 0 0
Halliburton Co Common 406216101 980 13,800 SH   DFND 2 13,800 0 0
HALLIBURTON CO COMMON 406216101 480,443 6,765,843 SH   SOLE 5 6,565,744 0 200,099
Halliburton Co COMMON 406216101 4,644 65,400 SH   OTR 7 0 0 65,400
HALLMARK FINANCIAL SERVICES COMMON 40624Q203 3,147 292,778 SH   SOLE 5 292,778 0 0
HANCOCK HOLDING CO COMMON 410120109 66,697 1,888,373 SH   SOLE 5 1,853,447 0 34,926
HANESBRANDS INC COMMON 410345102 40,438 410,784 SH   SOLE 5 403,734 0 7,050
Harley-Davidson Inc Common 412822108 461 6,600 SH   DFND 2 6,600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 2,508 35,900 SH   SOLE 5 35,900 0 0
Harris Corp Common 413875105 212 2,800 SH   DFND 2 2,800 0 0
HARRIS CORP COMMON 413875105 1,220 16,100 SH   SOLE 5 16,100 0 0
HARSCO CORP COMMON 415864107 3,355 126,000 SH   SOLE 5 126,000 0 0
Hartford Financial Services Group Inc Common 416515104 376 10,500 SH   DFND 2 10,500 0 0
Hasbro Inc Common 418056107 377 7,100 SH   DFND 2 7,100 0 0
HASBRO INC COMMON 418056107 9,735 183,502 SH   SOLE 5 183,502 0 0
HB FULLER CO COMMON 359694106 67,661 1,406,679 SH   SOLE 5 1,380,946 0 25,733
HCA HOLDINGS INC Common 40412C101 513 9,100 SH   DFND 2 9,100 0 0
HCA HOLDINGS INC COMMON 40412C101 12,982 230,259 SH   SOLE 5 230,259 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 12,765 260,833 SH   SOLE 5 260,833 0 0
HCP INC REIT 40414L109 4,770 115,266 SH   SOLE 5 115,266 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 5,710 201,134 SH   SOLE 5 201,134 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 838 17,900 SH   OTR 7 0 0 17,900
HDFC BANK LTD ADR REPS 3 SHS 40415F101 804 17,179 SH   DFND 1 17,179 0 0
HEADWATERS INC COMMON 42210P102 1,555 111,917 SH   SOLE 5 111,917 0 0
Health Care Property Investors Inc REIT 40414L109 4,345 105,000 SH   DFND 2 105,000 0 0
Health Care REIT Inc REIT 42217K106 4,409 70,347 SH   DFND 2 70,347 0 0
HEALTH CARE REIT INC REIT 42217K106 13,342 212,899 SH   SOLE 5 212,899 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1,388 1,125,000 PRN   OTR 7 0 0 0
Healthcare Realty Trust Inc REIT 421946104 361 14,200 SH   DFND 2 14,200 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 37,366 1,469,964 SH   SOLE 5 1,447,377 0 22,587
HEALTHCARE TRUST OF AME-CL A REIT 42225P105 620 51,500 SH   DFND 2 51,500 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P105 12,886 1,070,265 SH   SOLE 5 1,070,265 0 0
HEALTHSOUTH CORP COMMON 421924309 897 25,000 SH   SOLE 5 25,000 0 0
HEARTLAND EXPRESS INC COMMON 422347104 3 160 SH   SOLE 5 160 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 122,259 2,966,723 SH   DFND 5 287,255 2,663,173 16,295
HEARTWARE INTERNATIONAL INC COMMON 422368100 2,902 32,788 SH   SOLE 5 32,788 0 0
HEICO CORP COMMON 422806208 2,538 62,500 SH   SOLE 5 62,500 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 71,268 2,708,789 SH   SOLE 5 2,654,801 0 53,988
Helmerich & Payne Inc Common 423452101 511 4,400 SH   DFND 2 4,400 0 0
HELMERICH & PAYNE INC COMMON 423452101 7,477 64,400 SH   SOLE 5 64,400 0 0
HENRY SCHEIN INC Common 806407102 154 1,300 SH   DFND 2 1,300 0 0
HERBALIFE LTD Common G4412G101 271 4,200 SH   DFND 2 4,200 0 0
Hersha Hospitality Trust REIT 427825104 195 29,000 SH   DFND 2 29,000 0 0
Hershey Co/The Common 427866108 243 2,500 SH   DFND 2 2,500 0 0
Hertz Global Holdings Inc Common 42805T105 353 12,600 SH   DFND 2 12,600 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,584 56,500 SH   SOLE 5 56,500 0 0
Hess Corp Common 42809H107 860 8,700 SH   DFND 2 8,700 0 0
Hewlett-Packard Co Common 428236103 1,270 37,700 SH   DFND 2 37,700 0 0
HFF INC COMMON 40418F108 2,488 66,906 SH   SOLE 5 66,906 0 0
Highwoods Properties Inc REIT 431284108 940 22,400 SH   DFND 2 22,400 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 75,286 1,794,649 SH   SOLE 5 1,774,813 0 19,836
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 4,337 186,150 SH   SOLE 5 186,150 0 0
HOLLYFRONTIER CORP Common 436106108 363 8,300 SH   DFND 2 8,300 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,035 23,700 SH   SOLE 5 23,700 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 16,631 679,100 SH   SOLE 5 679,100 0 0
Hologic Inc Common 436440101 137 5,400 SH   DFND 2 5,400 0 0
Home Depot Inc Common 437076102 2,413 29,800 SH   DFND 2 29,800 0 0
HOME DEPOT INC/THE COMMON 437076102 19,386 239,450 SH   SOLE 5 239,450 0 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 1,646 72,395 SH   SOLE 5 72,395 0 0
Home Properties Inc REIT 437306103 608 9,500 SH   DFND 2 9,500 0 0
Honeywell International Inc Common 438516106 1,422 15,300 SH   DFND 2 15,300 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 38,594 415,216 SH   SOLE 5 415,216 0 0
HOOKER FURNITURE CORP COMMON 439038100 2,319 143,694 SH   SOLE 5 143,694 0 0
Hormel Foods Corp Common 440452100 172 3,500 SH   DFND 2 3,500 0 0
HORNBECK OFFSHORE SERVICES INC COMMON 440543106 2,514 53,582 SH   SOLE 5 53,582 0 0
Hospira Inc Common 441060100 128 2,500 SH   DFND 2 2,500 0 0
HOSPIRA INC COMMON 441060100 6,406 124,700 SH   SOLE 5 124,700 0 0
Hospitality Properties Trust REIT 44106M102 1,092 36,500 SH   DFND 2 36,500 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 617 20,300 SH   SOLE 5 20,300 0 0
Host Hotels & Resorts Inc REIT 44107P104 3,890 176,739 SH   DFND 2 176,739 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 53,770 2,442,992 SH   SOLE 5 2,442,992 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 2,544 205,015 SH   SOLE 5 205,015 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,740 211,416 SH   DFND 1 211,416 0 0
HSN INC COMMON 404303109 3,246 54,787 SH   SOLE 5 54,787 0 0
HUBBELL INC COMMON 443510201 2,943 23,900 SH   SOLE 5 23,900 0 0
HUDBAY MINERALS INC COMMON 443628102 0 6,800 SH   DFND 1 6,800 0 0
Hudson City Bancorp Inc Common 443683107 37 3,791 SH   DFND 2 3,791 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 150 5,900 SH   DFND 2 5,900 0 0
Humana Inc Common 444859102 243 1,900 SH   DFND 2 1,900 0 0
HUMANA INC COMMON 444859102 7,523 58,900 SH   SOLE 5 58,900 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 1 6 SH   SOLE 5 5 0 0
HUNTSMAN CORP COMMON 447011107 16,696 594,162 SH   SOLE 5 594,162 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 1,076 41,233 SH   SOLE 5 41,233 0 0
IAC/INTERACTIVECORP COMMON 44919P508 3,690 53,300 SH   SOLE 5 53,300 0 0
ICICI BANK LTD ADR 45104G104 44,141 884,592 SH   SOLE 5 884,592 0 0
ICICI Bank Ltd ADR 45104G104 1,375 27,560 SH   OTR 7 0 0 27,560
ICON PLC COMMON G4705A100 15,738 334,074 SH   SOLE 5 334,074 0 0
ICONIX BRAND GROUP INC COMMON 451055107 6,884 160,320 SH   SOLE 5 160,320 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 737 510,000 PRN   OTR 7 0 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 19,280 800,000 SH   SOLE 5 800,000 0 0
IDEX CORP COMMON 45167R104 1,631 20,200 SH   SOLE 5 20,200 0 0
IDEXX LABORATORIES INC COMMON 45168D104 2,498 18,700 SH   SOLE 5 18,700 0 0
IHS INC-CLASS A Common 451734107 163 1,200 SH   DFND 2 1,200 0 0
Illinois Tool Works Inc Common 452308109 849 9,700 SH   DFND 2 9,700 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 2,740 31,294 SH   SOLE 5 31,294 0 0
ILLUMINA INC Common 452327109 678 3,800 SH   DFND 2 3,800 0 0
IMAX CORP COMMON 45245E109 2,557 89,772 SH   SOLE 5 89,772 0 0
IMMUNOGEN INC COMMON 45253H101 3,140 265,000 SH   SOLE 5 265,000 0 0
INCONTACT INC COMMON 45336E109 4,380 476,575 SH   SOLE 5 476,575 0 0
INCYTE CORP COMMON 45337C102 2,619 46,400 SH   SOLE 5 46,400 0 0
INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 46,784 1,218,969 SH   SOLE 5 1,196,749 0 22,220
INFINERA CORP COMMON 45667G103 1,150 125,000 SH   SOLE 5 125,000 0 0
INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 37,599 559,259 SH   SOLE 5 547,249 0 12,010
INFORMATICA CORP COMMON 45666Q102 3,209 90,000 SH   SOLE 5 90,000 0 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 3,742 69,600 SH   SOLE 5 69,600 0 0
Infosys Technologies Ltd SPONSORED ADR 456788108 1,027 19,108 SH   OTR 7 0 0 19,108
Ingersoll-Rand Co Ltd Common G47791101 369 5,906 SH   DFND 2 5,906 0 0
INGERSOLL-RAND PLC COMMON G47791101 3,432 54,900 SH   SOLE 5 54,900 0 0
INGRAM MICRO INC COMMON 457153104 3,009 103,000 SH   SOLE 5 103,000 0 0
Inland Real Estate Corp REIT 457461200 202 19,000 SH   DFND 2 19,000 0 0
INLAND REAL ESTATE CORP REIT 457461200 1,522 143,200 SH   SOLE 5 143,200 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 3,580 62,185 SH   SOLE 5 62,185 0 0
INSULET CORP COMMON 45784P101 4,131 104,136 SH   SOLE 5 104,136 0 0
Integrys Energy Group Inc Common 45822P105 64 900 SH   DFND 2 900 0 0
Intel Corp Common 458140100 3,334 107,900 SH   DFND 2 107,900 0 0
INTEL CORP COMMON 458140100 511,980 16,568,922 SH   SOLE 5 16,158,525 0 410,397
INTEL CORP SDCV 2.950%12/1 458140AD2 4,179 3,355,000 PRN   OTR 7 0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 12,693 8,215,000 PRN   OTR 7 0 0 0
Intel Corp COMMON 458140100 4,792 155,070 SH   OTR 7 0 0 155,070
INTELSAT SA Common L5140P101 6,043 320,738 SH   DFND 2 320,738 0 0
INTELSAT SA Common L5140P101 1,933 102,581 SH   DFND 3 0 26,973 75,608
INTELSAT SA Common L5140P101 9,587 508,841 SH   DFND 4 470,021 0 38,820
INTELSAT SA COMMON L5140P101 95 5,068 SH   SOLE 5 5,068 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2,851 12,050 SH   SOLE 5 12,050 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 201,561 1,067,027 SH   DFND 5 334,269 728,052 4,706
IntercontinentalExchange Group Common 45866F104 616 3,261 SH   DFND 2 3,261 0 0
INTERFACE INC COMMON 458665304 1,696 90,000 SH   SOLE 5 90,000 0 0
INTERMUNE INC COMMON 45884X103 8,026 181,800 SH   SOLE 5 181,800 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 37,913 209,152 SH   SOLE 5 209,152 0 0
International Business Machines Corp Common 459200101 4,205 23,200 SH   DFND 2 23,200 0 0
International Flavors & Fragrances Inc Common 459506101 219 2,100 SH   DFND 2 2,100 0 0
International Paper Co Common 460146103 512 10,300 SH   DFND 2 10,300 0 0
INTERNATIONAL PAPER CO COMMON 460146103 15,413 305,393 SH   SOLE 5 305,393 0 0
Interpublic Group of Cos Inc Common 460690100 41 2,100 SH   DFND 2 2,100 0 0
INTERXION HOLDING NV COMMON N47279109 4,209 153,716 SH   SOLE 5 153,716 0 0
INTREPID POTASH INC COMMON 46121Y102 3,342 199,400 SH   SOLE 5 199,400 0 0
Intuit Inc Common 461202103 458 5,700 SH   DFND 2 5,700 0 0
INTUIT INC COMMON 461202103 195,719 2,430,391 SH   DFND 5 556,197 1,861,917 12,277
INTUITIVE SURGICAL INC Common 46120E602 288 700 SH   DFND 2 700 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 8,668 21,050 SH   SOLE 5 21,050 0 0
Invesco LTD Common G491BT108 346 9,177 SH   DFND 2 9,177 0 0
INVESCO LTD COMMON G491BT108 25,662 679,788 SH   SOLE 5 679,788 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 263 28,600 SH   DFND 2 28,600 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 94 10,260 SH   SOLE 5 10,260 0 0
IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 179 6,250 SH   SOLE 5 6,250 0 0
IPG PHOTONICS CORP COMMON 44980X109 2,821 41,000 SH   SOLE 5 41,000 0 0
Iron Mountain Inc Common 462846106 460 12,976 SH   DFND 2 12,976 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 951 62,063 SH   SOLE 5 62,063 0 0
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 20,227 1,234,112 SH   SOLE 5 1,234,112 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,081 25,009 SH   DFND 1 25,009 0 0
ISHARES MSCI TURKEY ETF 464286715 28 500 SH   DFND 1 500 0 0
ISHARES U.S. FINLS ETF 464287788 725 8,718 SH Call DFND 1 0 0 8,718
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 63,208 53,000 SH   SOLE 5 53,000 0 0
ISHARES JPMORGAN USD EMERGING ETF 464288281 865 7,500 SH   SOLE 5 7,500 0 0
ISHARES MSCI EAFE ETF ETF 464287465 9,938 145,349 SH   SOLE 5 145,349 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 27,340 377,360 SH   SOLE 5 377,360 0 0
ISHARES MSCI TURKEY INDEX FUND ETF 464286715 19,640 353,500 SH   SOLE 5 353,500 0 0
ISHARES MSCI UNITED KINGDOM ETF 464286699 2,979 142,694 SH   SOLE 5 142,694 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 19 205 SH   SOLE 5 205 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 14,549 140,900 SH   SOLE 5 140,900 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 143,794 9,999,581 SH   SOLE 5 9,999,581 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1,338 93,076 SH   OTR 7 0 0 93,076
ITC Holdings Corp Common 465685105 13,343 365,767 SH   DFND 2 365,767 0 0
ITC Holdings Corp Common 465685105 4,055 111,152 SH   DFND 3 0 29,733 81,419
ITC Holdings Corp Common 465685105 17,448 478,289 SH   DFND 4 478,289 0 0
ITC Holdings Corp Common 465685106 3,717 101,878 SH   DFND 6 0 0 101,878
ITC HOLDINGS CORP COMMON 465685105 203 5,563 SH   SOLE 5 5,563 0 0
ITT CORP COMMON 450911201 98,007 2,037,560 SH   SOLE 5 2,002,605 0 34,955
IXIA COMMON 45071R109 549 48,000 SH   SOLE 5 48,000 0 0
J&J SNACK FOODS CORP COMMON 466032109 7,271 77,248 SH   SOLE 5 76,136 0 1,112
J2 GLOBAL INC COMMON 48123V102 146,231 2,875,169 SH   DFND 5 370,835 2,490,025 14,309
JABIL CIRCUIT INC COMMON 466313103 3,992 191,000 SH   SOLE 5 191,000 0 0
JACK HENRY & ASSOCIATES INC COMMON 426281101 1,557 26,200 SH   SOLE 5 26,200 0 0
JACK IN THE BOX INC COMMON 466367109 6,972 116,505 SH   SOLE 5 116,505 0 0
Jacobs Engineering Group Inc Common 469814107 416 7,800 SH   DFND 2 7,800 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 1,047 800,000 PRN   OTR 7 0 0 0
JARDEN CORP COMMON 471109108 4,611 77,700 SH   SOLE 5 77,700 0 0
JB Hunt Transport Services Inc Common 445658107 162 2,200 SH   DFND 2 2,200 0 0
JB HUNT TRANSPORT SERVICES INC COMMON 445658107 12,866 174,388 SH   SOLE 5 174,388 0 0
JC PENNEY CO INC COMMON 708160106 1,901 210,000 SH   SOLE 5 210,000 0 0
JEFFERIES GROUP LLC DBCV 3.875%11/0 472319AG7 579 540,000 PRN   OTR 7 0 0 0
JM SMUCKER CO/THE Common 832696405 64 600 SH   DFND 2 600 0 0
Johnson & Johnson Common 478160104 6,637 63,441 SH   DFND 2 63,441 0 0
JOHNSON & JOHNSON COMMON 478160104 472,251 4,513,969 SH   SOLE 5 4,400,587 0 113,382
Johnson & Johnson COMMON 478160104 4,388 41,940 SH   OTR 7 0 0 41,940
Johnson Controls Inc Common 478366107 844 16,900 SH   DFND 2 16,900 0 0
JOHNSON CONTROLS INC COMMON 478366107 460,689 9,226,696 SH   SOLE 5 8,982,080 0 244,616
Johnson Controls Inc COMMON 478366107 4,344 87,000 SH   OTR 7 0 0 87,000
JONES ENERGY INC COMMON 48019R108 18,477 901,293 SH   SOLE 5 886,363 0 14,930
Joy Global Inc Common 481165108 240 3,900 SH   DFND 2 3,900 0 0
JOY GLOBAL INC COMMON 481165108 18,510 300,589 SH   SOLE 5 300,589 0 0
JPMorgan Chase & Co Common 46625H100 5,190 90,700 SH   DFND 2 90,700 0 0
JPMORGAN CHASE & CO COMMON 46625H100 59,748 1,036,939 SH   SOLE 5 1,036,939 0 0
Juniper Networks Inc Common 48203R104 319 13,000 SH   DFND 2 13,000 0 0
K12 INC COMMON 48273U102 97,696 4,058,829 SH   DFND 5 249,354 3,791,480 17,995
KADANT INC COMMON 48282T104 5,002 130,081 SH   SOLE 5 130,081 0 0
KAISER ALUMINUM CORP COMMON 483007704 56,540 775,902 SH   SOLE 5 761,285 0 14,617
Kansas City Southern Common 485170302 301 2,800 SH   DFND 2 2,800 0 0
KANSAS CITY SOUTHERN COMMON 485170302 5,806 54,000 SH   SOLE 5 54,000 0 0
Kansas City Southern COMMON 485170302 1,835 17,070 SH   OTR 7 0 0 17,070
KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 2,005 60,510 SH   SOLE 5 60,510 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,912 60,000 SH   SOLE 5 60,000 0 0
KB FINANCIAL GROUP INC ADR 48241A105 93,461 2,688,752 SH   SOLE 5 2,688,752 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 805 800,000 PRN   OTR 7 0 0 0
KB HOME COM COMMON 48666K109 52 2,800 SH   DFND 1 2,800 0 0
KBR Inc Common 48242W106 193 8,100 SH   DFND 2 8,100 0 0
KBR INC COMMON 48242W106 7,412 310,779 SH   SOLE 5 310,779 0 0
Kellogg Co Common 487836108 381 5,800 SH   DFND 2 5,800 0 0
KELLOGG CO COMMON 487836108 4,030 61,338 SH   SOLE 5 61,338 0 0
KEMET CORP COMMON 488360207 1,150 200,000 SH   SOLE 5 200,000 0 0
KENNAMETAL INC COMMON 489170100 5,915 127,800 SH   SOLE 5 127,800 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,474 129,542 SH   SOLE 5 129,542 0 0
Keycorp Common 493267108 305 21,300 SH   DFND 2 21,300 0 0
KEYCORP PFD 7.75% SR A 493267405 1,561 12,000 PRN   OTR 7 0 0 0
KEYW HOLDING CORP/THE COMMON 493723100 4,863 386,882 SH   SOLE 5 386,882 0 0
KFORCE INC COMMON 493732101 5,856 270,507 SH   SOLE 5 270,507 0 0
Kilroy Realty Corp REIT 49427F108 914 14,681 SH   DFND 2 14,681 0 0
KILROY REALTY CORP REIT 49427F108 14,224 228,388 SH   SOLE 5 228,388 0 0
Kimberly-Clark Corp Common 494368103 968 8,700 SH   DFND 2 8,700 0 0
KIMBERLY-CLARK CORP COMMON 494368103 12,764 114,763 SH   SOLE 5 114,763 0 0
Kimco Realty Corp REIT 49446R109 2,507 110,163 SH   DFND 2 110,163 0 0
KIMCO REALTY CORP REIT 49446R109 22,220 966,920 SH   SOLE 5 966,920 0 0
KINDER MORGAN INC Common 49456B101 17,133 472,499 SH   DFND 2 472,499 0 0
KINDER MORGAN INC Common 49456B101 5,271 145,366 SH   DFND 3 0 39,166 106,200
KINDER MORGAN INC Common 49456B101 24,687 680,820 SH   DFND 4 622,882 0 57,938
KINDER MORGAN INC/DELAWARE COMMON 49456B101 290 8,003 SH   SOLE 5 7,473 0 529
Kinder Morgan Management LLC Common 49455U100 200 2,537 SH   DFND 2 2,537 0 0
KING DIGITAL ENTERTAINMENT P COMMON G5258J109 519 25,250 SH   SOLE 5 25,250 0 0
KINROSS GOLD CORP COMMON 496902404 828 200,000 SH   SOLE 5 200,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20 4,800 SH   DFND 1 4,800 0 0
KIRBY CORP COMMON 497266106 32,931 281,127 SH   SOLE 5 275,931 0 5,196
Kite Realty Group Trust REIT 49803T102 219 35,700 SH   DFND 2 35,700 0 0
KITE REALTY GROUP TRUST REIT 49803T102 6,876 1,119,888 SH   SOLE 5 1,119,888 0 0
Kla-Tencor Corp Common 482480100 298 4,100 SH   DFND 2 4,100 0 0
KMG CHEMICALS INC COMMON 482564101 3,745 208,301 SH   SOLE 5 208,301 0 0
KNOLL INC COMMON 498904200 23,502 1,356,145 SH   SOLE 5 1,334,929 0 21,216
KODIAK OIL & GAS CORP COMMON 50015Q100 7,525 517,171 SH   SOLE 5 517,171 0 0
Kohl's Corp Common 500255104 258 4,900 SH   DFND 2 4,900 0 0
KOHL'S CORP COMMON 500255104 1,358 25,786 SH   SOLE 5 25,786 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 759 23,902 SH   SOLE 5 17,705 0 6,197
KRAFT FOODS GROUP INC Common 50076Q106 778 13,089 SH   DFND 2 13,089 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 429,228 7,159,759 SH   SOLE 5 6,966,257 0 193,501
Kroger Co/The Common 501044101 564 11,400 SH   DFND 2 11,400 0 0
KT CORP ADR 48268K101 45,752 3,021,916 SH   SOLE 5 3,021,916 0 0
L Brands Inc Common 501797104 387 6,600 SH   DFND 2 6,600 0 0
L BRANDS INC COMMON 501797104 204,684 3,489,326 SH   DFND 5 784,235 2,688,071 17,020
L-3 Communications Holdings Inc Common 502424104 217 1,800 SH   DFND 2 1,800 0 0
Laboratory Corp of America Holdings Common 50540R409 205 2,000 SH   DFND 2 2,000 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 1,526 40,000 SH   SOLE 5 40,000 0 0
Lam Research Corp Common 512807108 81 1,200 SH   DFND 2 1,200 0 0
LAM RESEARCH CORP COMMON 512807108 3,781 55,950 SH   SOLE 5 55,950 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,592 2,880,000 PRN   OTR 7 0 0 0
LAMAR ADVERTISING CO COMMON 512815101 2,576 48,600 SH   SOLE 5 48,600 0 0
LANDEC CORP COMMON 514766104 2,907 232,734 SH   SOLE 5 232,734 0 0
LANDS' END INC Common 51509F105 5 150 SH   DFND 2 150 0 0
LANDSTAR SYSTEM INC COMMON 515098101 2,398 37,461 SH   SOLE 5 37,461 0 0
LAREDO PETROLEUM HOLDINGS INC COMMON 516806106 3,485 112,498 SH   SOLE 5 112,498 0 0
Las Vegas Sands Corp Common 517834107 686 9,000 SH   DFND 2 9,000 0 0
LAS VEGAS SANDS CORP COMMON 517834107 15,061 197,602 SH   SOLE 5 197,602 0 0
Las Vegas Sands Corp COMON 517834107 614 8,060 SH   OTR 7 0 0 8,060
LaSalle Hotel Properties REIT 517942108 907 25,700 SH   DFND 2 25,700 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 6,574 186,299 SH   SOLE 5 186,299 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,906 230,986 SH   SOLE 5 230,986 0 0
LEAP WIRELESS INTERNATIONAL IN CONVBD 521863AL4 18,221 18,176,000 PRN   SOLE 5 2,915,000 0 15,261,000
LEAPFROG ENTERPRISES INC COMMON 52186N106 2,526 343,700 SH   SOLE 5 343,700 0 0
LEAR CORP COMMON 521865204 5,198 58,200 SH   SOLE 5 58,200 0 0
Legg Mason Inc Common 524901105 103 2,000 SH   DFND 2 2,000 0 0
Leggett & Platt Inc Common 524660107 130 3,800 SH   DFND 2 3,800 0 0
LEHIGH GAS PARTNERS LP LTDPART 524814100 2,459 91,500 SH   SOLE 5 91,500 0 0
Lennar Corp Common 526057104 29 700 SH   DFND 2 700 0 0
LENNAR CORP COMMON 526057104 2,460 58,600 SH   SOLE 5 58,600 0 0
LENNAR CORP CL A 526057104 105 2,500 SH   DFND 1 2,500 0 0
Leucadia National Corp Common 527288104 87 3,300 SH   DFND 2 3,300 0 0
Level 3 Communications Inc Common 52729N308 88 1,993 SH   DFND 2 1,993 0 0
Lexington Realty Trust REIT 529043101 643 58,400 SH   DFND 2 58,400 0 0
LEXINGTON REALTY TRUST REIT 529043101 45,808 4,160,618 SH   SOLE 5 4,094,831 0 65,787
LG DISPLAY CO LTD ADR 50186V102 20,608 1,306,771 SH   SOLE 5 1,306,771 0 0
LIBERTY GLOBAL - A COMMON G5480U104 1,747 39,500 SH   SOLE 5 39,500 0 0
Liberty Global Plc Common G5480U104 134 3,039 SH   DFND 2 3,039 0 0
Liberty Global Plc - Series C Common G5480U120 265 6,257 SH   DFND 2 6,257 0 0
Liberty Interactive Corp Common 53071M104 332 11,300 SH   DFND 2 11,300 0 0
LIBERTY MEDIA CORP Common 531229102 603 4,415 SH   DFND 2 4,415 0 0
LIBERTY MEDIA CORP - INTERACTI COMMON 53071M104 253,062 8,619,291 SH   DFND 5 2,023,931 6,550,093 45,267
Liberty Property Trust REIT 531172104 1,415 37,300 SH   DFND 2 37,300 0 0
LIBERTY PROPERTY TRUST REIT 531172104 598 15,775 SH   SOLE 5 15,775 0 0
LIFE TIME FITNESS INC COMMON 53217R207 4,547 93,300 SH   SOLE 5 93,300 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 3,737 60,000 SH   SOLE 5 60,000 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 4,599 65,818 SH   SOLE 5 65,818 0 0
Lincoln National Corp Common 534187109 493 9,618 SH   DFND 2 9,618 0 0
Linear Technology Corp Common 535678106 551 11,700 SH   DFND 2 11,700 0 0
LINKEDIN CORP COMMON 53578A108 5,170 30,150 SH   SOLE 5 30,150 0 0
LINKEDIN CORP - A Common 53578A108 171 1,000 SH   DFND 2 1,000 0 0
LITHIA MOTORS INC COMMON 536797103 2,756 29,300 SH   SOLE 5 29,300 0 0
LKQ CORP COMMON 501889208 4,244 159,000 SH   SOLE 5 159,000 0 0
Lockheed Martin Corp Common 539830109 707 4,400 SH   DFND 2 4,400 0 0
LOCKHEED MARTIN CORP COMMON 539830109 46,573 289,758 SH   SOLE 5 289,758 0 0
Loews Corp Common 540424108 616 14,000 SH   DFND 2 14,000 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 2,274 174,520 SH   SOLE 5 138,063 0 36,457
LORILLARD INC Common 544147101 561 9,200 SH   DFND 2 9,200 0 0
LORILLARD INC COMMON 544147101 12,079 198,113 SH   SOLE 5 198,113 0 0
Lowe's Cos Inc Common 548661107 950 19,900 SH   DFND 2 19,900 0 0
LOWE'S COS INC COMMON 548661107 439,623 9,160,713 SH   SOLE 5 8,921,436 0 239,277
Lowe's Cos Inc COMON 548661107 4,264 88,860 SH   OTR 7 0 0 88,860
LTC Properties Inc REIT 502175102 132 3,400 SH   DFND 2 3,400 0 0
LTC PROPERTIES INC REIT 502175102 178 4,550 SH   SOLE 5 4,550 0 0
LULULEMON ATHLETICA INC Common 550021109 97 2,400 SH   DFND 2 2,400 0 0
LYONDELLBASELL INDU-CL A Common N53745100 684 7,000 SH   DFND 2 7,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 14,591 149,421 SH   SOLE 5 149,421 0 0
M&T Bank Corp Common 55261F104 323 2,600 SH   DFND 2 2,600 0 0
Macerich Co/The REIT 554382101 2,071 31,029 SH   DFND 2 31,029 0 0
MACERICH CO/THE REIT 554382101 17,160 257,078 SH   SOLE 5 257,078 0 0
Mack-Cali Realty Corp REIT 554489104 247 11,600 SH   DFND 2 11,600 0 0
MACK-CALI REALTY CORP REIT 554489104 247 11,500 SH   SOLE 5 11,500 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 172,016 2,758 SH   SOLE   2,758 0 0
Macquarie Infrastructure Co LLC Membership interest 55608B105 216,043 3,463,886 SH   SOLE   3,463,886 0 0
Macy's Inc Common 55616P104 586 10,098 SH   DFND 2 10,098 0 0
MACY'S INC COMMON 55616P104 38,783 668,442 SH   SOLE 5 668,442 0 0
Magellan Midstream Partners LP MLP 559080106 8,825 105,008 SH   DFND 2 105,008 0 0
Magellan Midstream Partners LP MLP 559080106 2,040 24,274 SH   DFND 3 0 6,650 17,624
Magellan Midstream Partners LP MLP 559080106 13,172 156,736 SH   DFND 4 156,736 0 0
Magellan Midstream Partners LP MLP 559080107 4,032 47,977 SH   DFND 6 0 0 47,977
MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 105 1,250 SH   SOLE 5 1,250 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 242 20,000 SH   SOLE 5 20,000 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 28,480 864,861 SH   SOLE 5 849,789 0 15,072
MANPOWER INC COMMON 56418H100 9,970 117,500 SH   SOLE 5 117,500 0 0
ManpowerGroup Common 56418H100 85 1,000 SH   DFND 2 1,000 0 0
MANULIFE FINL CORP COM COMMON 56501R106 3,143 158,196 SH   DFND 1 158,196 0 0
Marathon Oil Corp Common 565849106 643 16,119 SH   DFND 2 16,119 0 0
MARATHON OIL CORP COMMON 565849106 479,983 12,023,612 SH   SOLE 5 11,724,749 0 298,863
Marathon Oil Corp COMMON 565849106 4,662 116,790 SH   OTR 7 0 0 116,790
MARATHON PETROLEUM CORP Common 56585A102 582 7,459 SH   DFND 2 7,459 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 14,998 192,113 SH   SOLE 5 192,113 0 0
MARIN SOFTWARE INC COMMON 56804T106 1,636 138,955 SH   SOLE 5 138,955 0 0
MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 2,093 69,400 SH   SOLE 5 69,400 0 0
Marriott International Inc Common 571903202 545 8,506 SH   DFND 2 8,506 0 0
Marsh & McLennan Cos Inc Common 571748102 634 12,300 SH   DFND 2 12,300 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 433,023 8,356,291 SH   SOLE 5 8,125,268 0 231,023
Marsh & McLennan Cos Inc COMMON 571748102 4,353 84,000 SH   OTR 7 0 0 84,000
Martin Marietta Materials Inc Common 573284106 106 800 SH   DFND 2 800 0 0
MARTIN MARIETTA MATERIALS INC COMMON 573284106 2,232 16,900 SH   SOLE 5 16,900 0 0
Marvell Technology Group Ltd Common G5876H105 205 14,300 SH   DFND 2 14,300 0 0
Masco Corp Common 574599106 204 9,200 SH   DFND 2 9,200 0 0
MASTEC INC COMMON 576323109 49,335 1,600,759 SH   SOLE 5 1,571,139 0 29,620
Mastercard Inc Common 57636Q104 1,753 23,900 SH   DFND 2 23,900 0 0
MASTERCARD INC COMMON 57636Q104 304,813 4,148,803 SH   DFND 5 1,145,225 2,981,664 21,914
Mastercard Inc CL A 57636Q104 2,165 29,470 SH   OTR 7 0 0 29,470
MATERION CORP COMMON 576690101 3,220 87,060 SH   SOLE 5 87,060 0 0
MATSON INC COMMON 57686G105 21,873 814,932 SH   SOLE 5 797,107 0 17,825
Mattel Inc Common 577081102 335 8,600 SH   DFND 2 8,600 0 0
MATTEL INC COMMON 577081102 2,618 67,188 SH   SOLE 5 67,188 0 0
Maxim Integrated Products Inc Common 57772K101 237 7,000 SH   DFND 2 7,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 8,475 250,658 SH   SOLE 5 250,658 0 0
MAXIMUS INC COMMON 577933104 1,636 38,034 SH   SOLE 5 38,034 0 0
MB FINANCIAL INC COMMON 55264U108 1,434 53,000 SH   SOLE 5 53,000 0 0
McCormick & Co Inc/MD Common 579780206 520 7,300 SH   DFND 2 7,300 0 0
MCDERMOTT INTERNATIONAL INC COMMON 580037109 489 60,500 SH   SOLE 5 60,500 0 0
McDonald's Corp Common 580135101 2,136 21,200 SH   DFND 2 21,200 0 0
MCDONALD'S CORP COMMON 580135101 27,542 273,398 SH   SOLE 5 273,398 0 0
MCGRATH RENTCORP COMMON 580589109 9,912 269,708 SH   SOLE 5 269,708 0 0
McGraw Hill Financial Inc Common 580645109 545 6,560 SH   DFND 2 6,560 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 15,876 191,214 SH   SOLE 5 191,214 0 0
McKesson Corp Common 58155Q103 1,006 5,400 SH   DFND 2 5,400 0 0
MCKESSON CORP COMMON 58155Q103 23,258 124,900 SH   SOLE 5 124,900 0 0
MDU Resources Group Inc Common 552690109 126 3,600 SH   DFND 2 3,600 0 0
MDU RESOURCES GROUP INC COMMON 552690109 12,500 356,120 SH   SOLE 5 356,120 0 0
MEAD JOHNSON NUTRITION CO-A Common 582839106 457 4,900 SH   DFND 2 4,900 0 0
MeadWestvaco Corp Common 583334107 97 2,200 SH   DFND 2 2,200 0 0
MEADWESTVACO CORP COMMON 583334107 25,467 575,388 SH   SOLE 5 575,388 0 0
Medical Properties Trust Inc REIT 58463J304 539 40,700 SH   DFND 2 40,700 0 0
MEDICINES CO/THE COMMON 584688105 3,502 120,525 SH   SOLE 5 120,525 0 0
MEDICINOVA INC COM NEW COMMON 58468P206 0 32 SH   DFND 1 32 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 685 16,000 SH   SOLE 5 16,000 0 0
MEDNAX INC COMMON 58502B106 2,954 50,800 SH   SOLE 5 50,800 0 0
Medtronic Inc Common 585055106 1,155 18,200 SH   DFND 2 18,200 0 0
MEDTRONIC INC COMMON 585055106 12,197 191,296 SH   SOLE 5 191,296 0 0
Memorial Resource Development COMMON 58605Q109 148 6,063 SH   OTR 7 0 0 6,063
MERCADOLIBRE INC COMMON 58733R102 24,136 253,000 SH   SOLE 5 253,000 0 0
Merck & Co Inc Common 58933Y105 3,801 65,704 SH   DFND 2 65,704 0 0
MERCK & CO INC COMMON 58933Y105 464,458 8,028,666 SH   SOLE 5 7,827,475 0 201,191
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1,980 174,629 SH   SOLE 5 174,629 0 0
MEREDITH CORP COMMON 589433101 34,597 715,403 SH   SOLE 5 702,664 0 12,739
MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,641 174,895 SH   SOLE 5 174,895 0 0
MERITAGE HOMES CORP COMMON 59001A102 43,054 1,019,985 SH   SOLE 5 1,001,323 0 18,662
METHODE ELECTRONICS INC COMMON 591520200 4,033 105,540 SH   SOLE 5 105,540 0 0
MetLife Inc Common 59156R108 1,189 21,400 SH   DFND 2 21,400 0 0
METLIFE INC COMMON 59156R108 12,143 218,551 SH   SOLE 5 218,551 0 0
METLIFE INC UNIT 99/99/9999 59156R116 5,100 159,625 PRN   OTR 7 0 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 67 264 SH   DFND 1 264 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 5,064 20,000 SH   SOLE 5 20,000 0 0
Mettler-Toledo International Inc Common 592688105 456 1,800 SH   DFND 2 1,800 0 0
MGM Resorts International Common 552953101 132 5,000 SH   DFND 2 5,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 5,140 194,700 SH   SOLE 5 194,700 0 0
MGM RESORTS INTERNATIONAL COM COMMON 552953101 211 8,000 SH   DFND 1 8,000 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 115 1,300 SH   DFND 2 1,300 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,321 14,900 SH   SOLE 5 14,900 0 0
MICREL INC COMMON 594793101 3,611 320,111 SH   SOLE 5 320,111 0 0
Microchip Technology Inc Common 595017104 259 5,300 SH   DFND 2 5,300 0 0
Microchip Technology Inc COMMON 595017104 2,245 46,000 SH   OTR 7 0 0 46,000
Micron Technology Inc Common 595112103 333 10,100 SH   DFND 2 10,100 0 0
MICRON TECHNOLOGY INC COMMON 595112103 7,023 213,135 SH   SOLE 5 213,135 0 0
MICROS SYSTEMS INC COMMON 594901100 849 12,500 SH   SOLE 5 12,500 0 0
Microsoft Corp Common 594918104 7,602 182,300 SH   DFND 2 182,300 0 0
MICROSOFT CORP COMMON 594918104 419,249 10,053,936 SH   DFND 5 3,535,058 6,478,688 40,190
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 307 4,208 SH   SOLE 5 4,208 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,284 17,752 SH   DFND 2 17,752 0 0
MIDDLEBY CORP COMMON 596278101 2,482 30,000 SH   SOLE 5 30,000 0 0
MINDRAY MEDICAL INTERNATIONAL ADR 602675100 9,805 311,281 SH   SOLE 5 311,281 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 4,315 65,800 SH   SOLE 5 65,800 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1,156 187,949 SH   SOLE 5 139,605 0 48,344
MOBILE TELESYSTEMS OJSC ADR 607409109 89,803 4,549,266 SH   SOLE 5 4,539,505 0 9,761
Mobile Telesystems OJSC SPONSORED ADR 607409109 143 7,258 SH   OTR 7 0 0 7,258
MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 908 242,700 SH   SOLE 5 242,700 0 0
Mohawk Industries Inc Common 608190104 97 700 SH   DFND 2 700 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 ADDED 60855RAC4 838 670,000 PRN   OTR 7 0 0 0
Molson Coors Brewing Co Common 60871R209 282 3,800 SH   DFND 2 3,800 0 0
MOLSON COORS BREWING CO COMMON 60871R209 2,811 37,900 SH   SOLE 5 37,900 0 0
MOLYCORP INC COMMON 608753109 527 205,000 SH   SOLE 5 205,000 0 0
MOLYCORP INC DEL COM 608753109 257 100,000 SH   DFND 1 100,000 0 0
MOLYCORP INC DEL OPTION 608753109 3 1,050 SH Put DFND 1 0 0 1,050
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,087 90,000 SH   SOLE 5 90,000 0 0
Mondelez International Inc Common 609207105 1,184 31,470 SH   DFND 2 31,470 0 0
MONDELEZ INTL COMMON 609207105 433,773 11,533,451 SH   SOLE 5 11,217,623 0 315,828
Monsanto Co Common 61166W101 1,256 10,100 SH   DFND 2 10,100 0 0
MONSANTO CO COMMON 61166W101 3,418 27,400 SH   SOLE 5 27,400 0 0
Monsanto Co COMMON 61166W101 1,696 13,600 SH   OTR 7 0 0 13,600
Monster Beverage Corp Common 611740101 206 2,900 SH   DFND 2 2,900 0 0
MONSTER BEVERAGE CORP COMMON 611740101 1,289 18,150 SH   SOLE 5 18,150 0 0
Moody's Corp Common 615369105 394 4,500 SH   DFND 2 4,500 0 0
MOODY'S CORP COMMON 615369105 9,358 106,748 SH   SOLE 5 106,748 0 0
MOOG INC COMMON 615394202 5,408 74,190 SH   SOLE 5 74,190 0 0
Morgan Stanley Common 617446448 824 25,500 SH   DFND 2 25,500 0 0
MORGAN STANLEY COMMON 617446448 12,083 373,750 SH   SOLE 5 373,750 0 0
Mosaic Co/The Common 61945C103 138 2,800 SH   DFND 2 2,800 0 0
MOTOROLA SOLUTIONS COMMON 620076307 137,042 2,058,610 SH   SOLE 5 2,005,017 0 53,593
Motorola Solutions Inc Common 620076307 543 8,156 SH   DFND 2 8,156 0 0
MRC GLOBAL INC COMMON 55345K103 1,132 40,000 SH   SOLE 5 40,000 0 0
MSCI INC COMMON 55354G100 150,438 3,281,082 SH   DFND 5 247,722 3,015,835 17,525
Murphy Oil Corp Common 626717102 592 8,900 SH   DFND 2 8,900 0 0
MYLAN INC Common 628530107 634 12,300 SH   DFND 2 12,300 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 7,147 1,850,000 PRN   OTR 7 0 0 0
MYLAN INC/PA COMMON 628530107 16,545 320,886 SH   SOLE 5 320,886 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 2,763 109,088 SH   SOLE 5 109,088 0 0
MYRIAD GENETICS INC COMMON 62855J104 8,072 207,400 SH   SOLE 5 207,400 0 0
Nabors Industries Ltd Common G6359F103 238 8,100 SH   DFND 2 8,100 0 0
Nasdaq Omx Group Inc Common 631103108 108 2,800 SH   DFND 2 2,800 0 0
NASDAQ OMX GROUP INC/THE COMMON 631103108 4,182 108,282 SH   SOLE 5 108,282 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 3,696 211,053 SH   SOLE 5 211,053 0 0
NATIONAL GRID PLC ADR 636274300 129,780 1,744,823 SH   SOLE 5 1,299,984 0 444,839
National Health Investors Inc REIT 63633D104 532 8,500 SH   DFND 2 8,500 0 0
NATIONAL HEALTH INVESTORS INC REIT 63633D104 244 3,900 SH   SOLE 5 3,900 0 0
National Oilwell Varco Inc Common 637071101 862 10,464 SH   DFND 2 10,464 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 23,438 284,618 SH   SOLE 5 284,618 0 0
National Retail Properties Inc REIT 637417106 1,112 29,900 SH   DFND 2 29,900 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 16,665 448,096 SH   SOLE 5 448,096 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 7,234 199,287 SH   SOLE 5 199,287 0 0
NATIONSTAR MTG HLDGS INC COMMON 63861C109 3,087 85,033 SH   DFND 1 85,033 0 0
NAVIENT CORP Common 63938C108 186 10,500 SH   DFND 2 10,500 0 0
NBT BANCORP INC COMMON 628778102 39,878 1,660,211 SH   SOLE 5 1,629,959 0 30,252
NEENAH PAPER INC COMMON 640079109 4,591 86,375 SH   SOLE 5 86,375 0 0
NETAPP INC Common 64110D104 113 3,100 SH   DFND 2 3,100 0 0
NETEASE INC ADR 64110W102 1,963 25,055 SH   SOLE 5 25,055 0 0
Netease.com SPONSORED ADR 64110W102 372 4,743 SH   OTR 7 0 0 4,743
NETFLIX INC Common 64110L106 361 820 SH   DFND 2 820 0 0
NETFLIX INC COMMON 64110L106 6,917 15,700 SH   SOLE 5 15,700 0 0
NETGEAR INC COMMON 64111Q104 4,211 121,109 SH   SOLE 5 121,109 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 40,460 912,489 SH   SOLE 5 896,890 0 15,599
NETSUITE INC COMMON 64118Q107 2,476 28,500 SH   SOLE 5 28,500 0 0
NEUSTAR INC COMMON 64126X201 46,630 1,792,067 SH   DFND 5 131,466 1,651,151 9,450
NEW JERSEY RESOURCES CORP COMMON 646025106 869 15,200 SH   SOLE 5 15,200 0 0
New Oriental Education & Technology Group ADR 647581107 1,082 40,706 SH   DFND 2 0 0 40,706
NEW YORK COMMUNITY BANCORP Common 649445103 444 27,800 SH   DFND 2 27,800 0 0
NEW YORK REIT INC REIT 64976L109 256 23,200 SH   DFND 2 23,200 0 0
Newell Rubbermaid Inc Common 651229106 502 16,200 SH   DFND 2 16,200 0 0
NEWELL RUBBERMAID INC COMMON 651229106 6,954 224,400 SH   SOLE 5 224,400 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 14,156 320,271 SH   SOLE 5 320,271 0 0
NEWMARKET CORP COMMON 651587107 13,392 34,153 SH   SOLE 5 34,153 0 0
Newmont Mining Corp Common 651639106 259 10,200 SH   DFND 2 10,200 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,196 2,075,000 PRN   OTR 7 0 0 0
NEWPARK RESOURCES INC COMMON 651718504 3,531 283,403 SH   SOLE 5 283,403 0 0
NEWS CORP CL B 65249B208 26,582 1,523,304 SH   DFND 1 1,523,304 0 0
NEWS CORP - CLASS A Common 65249B109 159 8,875 SH   DFND 2 8,875 0 0
NEWS CORP NEW CL A 65249B109 18,360 1,023,400 SH   DFND 1 1,023,400 0 0
NEWS CORP/NEW COMMON 65249B109 8,970 500,000 SH   SOLE 5 500,000 0 0
NEWTEK BUSINESS SERVICES COMMON 652526104 12 4,500 SH   SOLE 5 4,500 0 0
NextEra Energy Inc Common 65339F101 8,004 78,100 SH   DFND 2 78,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2,377 36,800 PRN   OTR 7 0 0 0
NIC INC COMMON 62914B100 54,590 3,444,155 SH   DFND 5 261,603 3,163,528 19,024
NIELSEN N.V. COMMON N63218106 21,659 447,408 SH   SOLE 5 447,408 0 0
NIELSEN NV Common N63218106 82 1,700 SH   DFND 2 1,700 0 0
Nike Inc Common 654106103 1,334 17,200 SH   DFND 2 17,200 0 0
NIKE INC COMMON 654106103 146,036 1,883,120 SH   DFND 5 498,273 1,375,520 9,327
NIKE Inc CL B 654106103 786 10,130 SH   OTR 7 0 0 10,130
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1,153 36,941 SH   SOLE 5 27,531 0 9,410
NiSource Inc Common 65473P105 1,959 49,800 SH   DFND 2 49,800 0 0
Noble Corp plc Common G65431101 175 5,200 SH   DFND 2 5,200 0 0
Noble Energy Inc Common 655044105 411 5,300 SH   DFND 2 5,300 0 0
NORDSON CORP COMMON 655663102 5,613 70,000 SH   SOLE 5 70,000 0 0
Nordstrom Inc Common 655664100 279 4,104 SH   DFND 2 4,104 0 0
NORDSTROM INC COMMON 655664100 31,374 461,855 SH   SOLE 5 461,855 0 0
Norfolk Southern Corp Common 655844108 525 5,100 SH   DFND 2 5,100 0 0
Norfolk Southern Corp COMMON 655844108 1,709 16,590 SH   OTR 7 0 0 16,590
NORTHEAST UTILITIES Common 664397106 2,468 52,210 SH   DFND 2 52,210 0 0
Northern Trust Corp Common 665859104 283 4,400 SH   DFND 2 4,400 0 0
Northrop Grumman Corp Common 666807102 802 6,700 SH   DFND 2 6,700 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 423,751 3,542,177 SH   SOLE 5 3,441,800 0 100,377
Northrop Grumman Corp COMMON 666807102 4,169 34,850 SH   OTR 7 0 0 34,850
NORTHWESTERN CORP COMMON 668074305 41,852 801,918 SH   SOLE 5 787,799 0 14,119
NOVARTIS AG ADR 66987V109 198,135 2,188,611 SH   SOLE 5 1,655,296 0 533,314
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 5,070 2,510,000 PRN   OTR 7 0 0 0
NOVO NORDISK A/S ADR 670100205 172,424 3,732,932 SH   DFND 5 845,744 2,868,286 18,902
NOW INC/DE COMMON 67011P100 0 5 SH   SOLE 5 5 0 0
NOW INC/DE-W/I Common 67011P100 95 2,616 SH   DFND 2 2,616 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 7,426 224,678 SH   SOLE 5 224,678 0 0
NRG Energy Inc Common 629377508 298 8,000 SH   DFND 2 8,000 0 0
NTT DOCOMO INC ADR 62942M201 43,536 2,547,434 SH   SOLE 5 1,914,325 0 633,109
NUANCE COMMUNICATIONS NOTE 2.750%11/0 67020YAF7 281 280,000 PRN   OTR 7 0 0 0
Nuance Communications Inc Common 67020Y100 148 7,900 SH   DFND 2 7,900 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2,816 150,000 SH   SOLE 5 150,000 0 0
Nucor Corp Common 670346105 369 7,500 SH   DFND 2 7,500 0 0
Nvidia Corp Common 67066G104 198 10,700 SH   DFND 2 10,700 0 0
NXP SEMICONDUCTOR NV COMMON N6596X109 11,757 177,650 SH   SOLE 5 177,650 0 0
OASIS PETROLEUM INC COMMON 674215108 17,913 320,505 SH   SOLE 5 320,505 0 0
Occidental Petroleum Corp Common 674599105 1,622 15,800 SH   DFND 2 15,800 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 461,405 4,495,808 SH   SOLE 5 4,384,897 0 110,910
Occidental Petroleum Corp COMMON 674599105 4,382 42,700 SH   OTR 7 0 0 42,700
Oceaneering International Inc Common 675232102 484 6,200 SH   DFND 2 6,200 0 0
OCH-ZIFF CAPITAL MANAGEMENT GR COMMON 67551U105 3,901 282,100 SH   SOLE 5 282,100 0 0
OCWEN FINANCIAL CORP Common 675746309 401 10,800 SH   DFND 2 10,800 0 0
OCWEN FINL CORP COM NEW 675746309 1,461 39,380 SH   DFND 1 39,380 0 0
OGE Energy Corp Common 670837103 1,002 25,800 SH   DFND 2 25,800 0 0
OGE ENERGY CORP COMMON 670837103 21,315 545,414 SH   SOLE 5 545,414 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,378 21,500 SH   SOLE 5 21,500 0 0
OLD DOMINION FREIGHT LINE INC COMMON 679580100 2,033 31,918 SH   SOLE 5 31,918 0 0
OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 2,933 2,335,000 PRN   OTR 7 0 0 0
OLIN CORP COMMON 680665205 26,840 997,032 SH   SOLE 5 977,399 0 19,633
OLYMPIC STEEL INC COMMON 68162K106 2,911 117,624 SH   SOLE 5 117,624 0 0
Omega Healthcare Investors Inc REIT 681936100 992 26,900 SH   DFND 2 26,900 0 0
Omnicare Inc Common 681904108 240 3,600 SH   DFND 2 3,600 0 0
OMNICARE INC COMMON 681904108 4,926 74,000 SH   SOLE 5 74,000 0 0
Omnicom Group Inc Common 681919106 406 5,700 SH   DFND 2 5,700 0 0
OMNICOM GROUP INC COMMON 681919106 7,419 104,174 SH   SOLE 5 104,174 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 1,979 1,500,000 PRN   OTR 7 0 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 49,449 5,410,147 SH   SOLE 5 5,304,659 0 105,488
Oneok Inc Common 682680103 2,170 31,880 SH   DFND 2 31,880 0 0
OPOWER INC COMMON 68375Y109 1,669 88,550 SH   DFND 5 0 88,550 0
Oracle Corp Common 68389X105 3,267 80,831 SH   DFND 2 80,831 0 0
ORACLE CORP COMMON 68389X105 8,894 219,439 SH   SOLE 5 219,439 0 0
ORANGE SA ADR 684060106 104,503 6,614,102 SH   SOLE 5 4,925,548 0 1,688,553
ORBITAL SCIENCES CORP COMMON 685564106 1,913 64,752 SH   SOLE 5 64,752 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 437 2,900 SH   DFND 2 2,900 0 0
OSHKOSH CORP COMMON 688239201 1,222 22,000 SH   SOLE 5 22,000 0 0
OWENS & MINOR INC COMMON 690732102 34,201 1,006,499 SH   SOLE 5 986,799 0 19,700
Owens-Illinois Inc Common 690768403 294 8,500 SH   DFND 2 8,500 0 0
OWENS-ILLINOIS INC COMMON 690768403 15,062 434,827 SH   SOLE 5 434,827 0 0
Paccar Inc Common 693718108 779 12,400 SH   DFND 2 12,400 0 0
PACIRA PHARMACEUTICALS INC/DE COMMON 695127100 1,959 21,329 SH   SOLE 5 21,329 0 0
PACWEST BANCORP COMMON 695263103 2,941 68,116 SH   SOLE 5 68,116 0 0
Pall Corp Common 696429307 230 2,700 SH   DFND 2 2,700 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,532 18,266 SH   SOLE 5 18,266 0 0
PAMPA ENERGIA SA ADR 697660207 1,370 139,800 SH   SOLE 5 139,800 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 17 1,100 SH   DFND 1 1,100 0 0
PANDORA MEDIA INC COMMON 698354107 885 30,000 SH   SOLE 5 30,000 0 0
PANERA BREAD CO COMMON 69840W108 2,133 14,237 SH   SOLE 5 14,237 0 0
PARK NATIONAL CORP COMMON 700658107 1,544 20,000 SH   SOLE 5 20,000 0 0
Parker Hannifin Corp Common 701094104 553 4,400 SH   DFND 2 4,400 0 0
PARKER HANNIFIN CORP COMMON 701094104 17,523 139,372 SH   SOLE 5 139,372 0 0
Parkway Properties Inc/Md REIT 70159Q104 356 17,250 SH   DFND 2 17,250 0 0
PARKWAY PROPERTIES INC/MD REIT 70159Q104 958 46,373 SH   SOLE 5 46,373 0 0
PARSLEY ENERGY INC-CLASS A COMMON 701877102 2,568 106,695 SH   SOLE 5 106,695 0 0
PartnerRe Ltd Common G6852T105 175 1,600 SH   DFND 2 1,600 0 0
Patterson Cos Inc Common 703395103 324 8,200 SH   DFND 2 8,200 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 69,585 1,991,547 SH   SOLE 5 1,952,317 0 39,230
Paychex Inc Common 704326107 266 6,400 SH   DFND 2 6,400 0 0
PBF ENERGY INC COMMON 69318G106 5,324 199,774 SH   SOLE 5 199,774 0 0
PDC ENERGY INC COMMON 69327R101 2,646 41,900 SH   SOLE 5 41,900 0 0
Peabody Energy Corp Common 704549104 124 7,600 SH   DFND 2 7,600 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 623 16,851 SH   DFND 2 16,851 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 10,631 287,643 SH   SOLE 5 287,643 0 0
PEMBINA PIPELINE CORP COMMON 706327103 35 811 SH   DFND 1 811 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 55 7,600 SH   DFND 1 7,600 0 0
PENN WEST PETE LTD NEW COMMON 707887105 125 12,835 SH   DFND 1 12,835 0 0
PENNSYLVANIA REAL ESTATE INVES REIT 709102107 160 8,500 SH   SOLE 5 8,500 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 213 11,300 SH   DFND 2 11,300 0 0
PENTAIR PLC Common G7S00T104 556 7,742 SH   DFND 2 7,742 0 0
PENTAIR PLC COMMON G7S00T104 1,614 22,374 SH   SOLE 5 22,374 0 0
People's United Financial Inc Common 712704105 422 27,800 SH   DFND 2 27,800 0 0
Pepco Holdings Inc Common 713291102 1,739 63,300 SH   DFND 2 63,300 0 0
PepsiCo Inc Common 713448108 2,871 32,139 SH   DFND 2 32,139 0 0
PEPSICO INC COMMON 713448108 58,535 655,199 SH   SOLE 5 655,199 0 0
PERKINELMER INC COMMON 714046109 1,569 33,500 SH   SOLE 5 33,500 0 0
Perrigo Co Plc Common G97822103 206 1,415 SH   DFND 2 1,415 0 0
PERRIGO CO PLC COMMON G97822103 107,353 736,507 SH   DFND 5 177,983 554,412 4,112
PETROCHINA CO LTD ADR 71646E100 25,645 204,265 SH   SOLE 5 204,265 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 6,315 403,795 SH   SOLE 5 403,795 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 191,693 13,102,711 SH   SOLE 5 13,102,711 0 0
Petroleo Brasileiro SA PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,497 95,717 SH   OTR 7 0 0 95,717
Petroleo Brasileiro SA PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 8,700 SH   OTR 7 0 0 8,700
PetSmart Inc Common 716768106 383 6,400 SH   DFND 2 6,400 0 0
PETSMART INC COMMON 716768106 3,627 60,650 SH   SOLE 5 60,650 0 0
Pfizer Inc Common 717081103 4,676 157,542 SH   DFND 2 157,542 0 0
PFIZER INC COMMON 717081103 484,906 16,337,816 SH   SOLE 5 15,986,282 0 351,534
Pfizer Inc COMMON 717081103 4,023 135,550 SH   OTR 7 0 0 135,550
PFIZER INC COMMON 717081103 164 5,540 SH   DFND 1 5,540 0 0
PG&E Corp Common 69331C108 13,577 282,740 SH   DFND 2 282,740 0 0
PG&E Corp Common 69331C108 3,539 73,700 SH   DFND 3 0 17,700 56,000
PG&E Corp Common 69331C108 13,631 283,860 SH   DFND 4 283,860 0 0
PG&E Corp Common 69331C109 3,318 69,100 SH   DFND 6 0 0 69,100
PG&E CORP COMMON 69331C108 161 3,360 SH   SOLE 5 3,360 0 0
PGT INC COMMON 69336V101 720 85,000 SH   SOLE 5 85,000 0 0
PH GLATFELTER CO COMMON 377316104 32,549 1,226,875 SH   SOLE 5 1,204,077 0 22,798
Pharmacyclics Inc Common 716933106 63 700 SH   DFND 2 700 0 0
PHARMACYCLICS INC COMMON 716933106 6,248 69,650 SH   SOLE 5 69,650 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 33,373 395,836 SH   SOLE 5 395,836 0 0
Philip Morris International Inc Common 718172109 3,027 35,900 SH   DFND 2 35,900 0 0
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 7,351 109,100 SH   SOLE 5 109,100 0 0
PHILLIPS 66 Common 718546104 1,307 16,250 SH   DFND 2 16,250 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 555 29,300 SH   DFND 2 29,300 0 0
PIER 1 IMPORTS INC COMMON 720279108 21,768 1,412,571 SH   SOLE 5 1,388,338 0 24,233
PINNACLE FOODS INC COMMON 72348P104 23,700 720,369 SH   SOLE 5 704,113 0 16,256
Pinnacle West Capital Corp Common 723484101 1,608 27,800 SH   DFND 2 27,800 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 1,867 106,451 SH   SOLE 5 106,451 0 0
Pioneer Natural Resources Co Common 723787107 552 2,400 SH   DFND 2 2,400 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 9,181 39,950 SH   SOLE 5 39,950 0 0
Pioneer Natural Resources Co COMMON 723787107 2,769 12,050 SH   OTR 7 0 0 12,050
PLAINS GP HOLDINGS LP COMMON 72651A108 5,542 173,250 SH   DFND 5 0 173,250 0
PLANTRONICS INC COMMON 727493108 3,977 82,775 SH   SOLE 5 82,775 0 0
PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 65,325 1,007,319 SH   SOLE 5 988,083 0 19,236
PLEXUS CORP COMMON 729132100 4,862 112,302 SH   SOLE 5 112,302 0 0
Plum Creek Timber Co Inc REIT 729251108 365 8,100 SH   DFND 2 8,100 0 0
PLUM CREEK TIMBER CO INC REIT 729251108 329 7,305 SH   SOLE 5 7,305 0 0
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 4,756 53,405 SH   SOLE 5 53,405 0 0
PNC Financial Services Group Inc Common 693475105 881 9,943 SH   DFND 2 9,943 0 0
POLARIS INDUSTRIES INC Common 731068102 378 2,900 SH   DFND 2 2,900 0 0
POLYONE CORP COMMON 73179P106 5,015 119,000 SH   SOLE 5 119,000 0 0
POOL CORP COMMON 73278L105 2,036 36,000 SH   SOLE 5 36,000 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 6,487 148,403 SH   SOLE 5 148,403 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,746 59,830 SH   SOLE 5 59,830 0 0
Post Properties Inc REIT 737464107 454 8,500 SH   DFND 2 8,500 0 0
POST PROPERTIES INC REIT 737464107 19,249 360,059 SH   SOLE 5 360,059 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON 73755L107 2,541 66,950 SH   SOLE 5 66,950 0 0
POTASH CORP SASK INC COMMON 73755L107 61 1,600 SH   DFND 1 1,600 0 0
POTLATCH CORP REIT 737630103 2,025 48,903 SH   SOLE 5 48,903 0 0
POWER INTEGRATIONS INC COMMON 739276103 1,657 28,803 SH   SOLE 5 28,803 0 0
POWERSHARES EMERGING MARKETS S ETF 73936T573 146 5,000 SH   SOLE 5 5,000 0 0
PPG Industries Inc Common 693506107 994 4,730 SH   DFND 2 4,730 0 0
PPG INDUSTRIES INC COMMON 693506107 8,742 41,600 SH   SOLE 5 41,600 0 0
PPL CORP COMMON 69351T106 6,184 174,050 SH   SOLE 5 174,050 0 0
PPL Corporation Common 69351T106 4,775 134,400 SH   DFND 2 134,400 0 0
Praxair Inc Common 74005P104 731 5,500 SH   DFND 2 5,500 0 0
PRAXAIR INC COMMON 74005P104 4,198 31,600 SH   SOLE 5 31,600 0 0
Praxair Inc COMMON 74005P104 1,771 13,333 SH   OTR 7 0 0 13,333
Precision Castparts Corp Common 740189105 833 3,300 SH   DFND 2 3,300 0 0
PRECISION CASTPARTS CORP COMMON 740189105 20,053 79,450 SH   SOLE 5 79,450 0 0
Precision Castparts Corp COMMON 740189105 1,292 5,120 SH   OTR 7 0 0 5,120
PREMIERE GLOBAL SERVICES INC COMMON 740585104 20,530 1,537,811 SH   SOLE 5 1,505,568 0 32,243
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 4,827 142,445 SH   SOLE 5 142,445 0 0
PRICELINE GROUP INC/THE Common 741503403 1,083 900 SH   DFND 2 900 0 0
PRICELINE GROUP INC/THE COMMON 741503403 286,784 238,391 SH   DFND 5 66,968 170,379 1,044
PRICELINE GROUP INC/THE DEBT 1.000% 3/1 741503AQ9 6,474 4,550,000 PRN   OTR 7 0 0 0
PRICELINE GROUP INC/THE NOTE 0.350% 6/1 ADDED 741503AS5 2,975 2,500,000 PRN   OTR 7 0 0 0
PRICELINE GROUP INC/THE NOTE 1.250% 3/1 741503AN6 2,213 560,000 PRN   OTR 7 0 0 0
priceline.com Inc COMMMON 741503403 1,829 1,520 SH   OTR 7 0 0 1,520
priceline.com Inc COMMON 741503403 2,049 1,770 SH   OTR 7 0 0 1,770
PRIMERICA INC COMMON 74164M108 5,019 104,900 SH   SOLE 5 104,900 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 30,754 1,066,379 SH   SOLE 5 1,047,064 0 19,315
Principal Financial Group Inc Common 74251V102 475 9,400 SH   DFND 2 9,400 0 0
PRIVATEBANCORP INC COMMON 742962103 3,092 106,400 SH   SOLE 5 106,400 0 0
PROASSURANCE CORP COMMON 74267C106 38,445 865,889 SH   SOLE 5 848,682 0 17,207
Procter & Gamble Co Common 742718109 4,838 62,057 SH   DFND 2 62,057 0 0
PROCTER & GAMBLE CO COMMON 742718109 978 12,444 SH   DFND 1 12,444 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 39,574 503,553 SH   SOLE 5 503,553 0 0
Progressive Corp/The Common 743315103 307 12,100 SH   DFND 2 12,100 0 0
PROGRESSIVE CORP/THE COMMON 743315103 99,372 3,918,466 SH   DFND 5 1,128,954 2,763,673 25,839
Prologis REIT 74340W103 4,436 107,962 SH   DFND 2 107,962 0 0
PROLOGIS INC REIT 74340W103 37,065 902,051 SH   SOLE 5 902,051 0 0
PROLOGIS LP NOTE 3.250% 3/1 74340XAT8 1,719 1,525,000 PRN   OTR 7 0 0 0
PROOFPOINT INC COMMON 743424103 6,201 165,546 SH   SOLE 5 165,546 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 5,624 89,840 SH   SOLE 5 89,840 0 0
Prudential Financial Inc Common 744320102 737 8,300 SH   DFND 2 8,300 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 31,085 350,169 SH   SOLE 5 350,169 0 0
PS Business Parks Inc REIT 69360J107 526 6,300 SH   DFND 2 6,300 0 0
PS BUSINESS PARKS INC REIT 69360J107 11,130 133,314 SH   SOLE 5 133,314 0 0
PTC INC COMMON 69370C100 52,722 1,358,812 SH   SOLE 5 1,332,773 0 26,039
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6,634 162,650 SH   SOLE 5 162,650 0 0
Public Service Enterprise Group Inc Common 744573106 3,655 89,600 SH   DFND 2 89,600 0 0
PUBLIC STORAGE REIT 74460D109 22,691 132,422 SH   SOLE 5 132,422 0 0
Public Storage Inc REIT 74460D109 5,810 33,909 SH   DFND 2 33,909 0 0
Pulte Group Inc Common 745867101 71 3,500 SH   DFND 2 3,500 0 0
PVH CORP Common 693656100 490 4,200 SH   DFND 2 4,200 0 0
PVH CORP COMMON 693656100 5,334 45,750 SH   SOLE 5 45,750 0 0
QEP RESOURCES INC Common 74733V100 362 10,480 SH   DFND 2 10,480 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,034 32,960 SH   DFND 1 32,960 0 0
QIWI PLC ADR 74735M108 21,419 531,082 SH   SOLE 5 531,082 0 0
Qualcomm Inc Common 747525103 3,041 38,400 SH   DFND 2 38,400 0 0
QUALCOMM INC COMMON 747525103 369,786 4,669,013 SH   DFND 5 1,526,759 3,121,343 20,911
QUALCOMM Inc COMMON 747525103 1,785 22,542 SH   OTR 7 0 0 22,542
QUANTA SERVICES INC Common 74762E102 156 4,500 SH   DFND 2 4,500 0 0
QUANTA SERVICES INC COMMON 74762E102 2,365 68,400 SH   SOLE 5 68,400 0 0
Quest Diagnostics Inc Common 74834L100 158 2,700 SH   DFND 2 2,700 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 441,890 7,529,220 SH   SOLE 5 7,344,757 0 184,463
Quest Diagnostics Inc/DE COMMON 74834L100 4,120 70,200 SH   OTR 7 0 0 70,200
QUESTAR CORP COMMON 748356102 3,318 133,800 SH   SOLE 5 133,800 0 0
QUIDEL CORP COMMON 74838J101 3,794 171,598 SH   SOLE 5 171,598 0 0
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 6,757 236,682 SH   SOLE 5 236,682 0 0
RACKSPACE HOSTING INC Common 750086100 165 4,900 SH   DFND 2 4,900 0 0
RALLY SOFTWARE DEVELOPMENT COR COMMON 751198102 3,641 334,358 SH   SOLE 5 334,358 0 0
Ralph Lauren Corp Common 751212101 193 1,200 SH   DFND 2 1,200 0 0
RALPH LAUREN CORP COMMON 751212101 3,937 24,500 SH   SOLE 5 24,500 0 0
Ramco-Gershenson Properties REIT 751452202 116 7,000 SH   DFND 2 7,000 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 39,433 2,372,642 SH   SOLE 5 2,345,007 0 27,635
Range Resources Corp Common 75281A109 435 5,000 SH   DFND 2 5,000 0 0
RANGE RESOURCES CORP COMMON 75281A109 7,403 85,141 SH   SOLE 5 85,141 0 0
Raymond James Financial Inc Common 754730109 71 1,400 SH   DFND 2 1,400 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 34,309 676,298 SH   SOLE 5 676,298 0 0
RAYONIER INC REIT 754907103 94 2,650 SH   DFND 2 2,650 0 0
RAYONIER INC REIT 754907103 251 7,050 SH   SOLE 5 7,050 0 0
RAYONIER TRS HOLDINGS IN NOTE 4.500% 8/1 75508AAC0 715 505,000 PRN   OTR 7 0 0 0
Raytheon Co Common 755111507 849 9,200 SH   DFND 2 9,200 0 0
RAYTHEON CO COMMON 755111507 412,931 4,476,218 SH   SOLE 5 4,351,296 0 124,922
Raytheon Co COMMON 755111507 4,031 43,700 SH   OTR 7 0 0 43,700
REAL GOODS SOLAR INC COMMON 75601N104 671 225,000 SH   SOLE 5 225,000 0 0
Realogy Holdings Corp Common 75605Y106 45 1,200 SH   DFND 2 1,200 0 0
REALPAGE INC COMMON 75606N109 809 36,000 SH   SOLE 5 36,000 0 0
Realty Income Corp REIT 756109104 2,436 54,836 SH   DFND 2 54,836 0 0
RED HAT INC Common 756577102 138 2,500 SH   DFND 2 2,500 0 0
RED HAT INC COMMON 756577102 3,576 64,700 SH   SOLE 5 64,700 0 0
RED ROBIN GOURMET BURGERS INC COMMON 75689M101 2,742 38,517 SH   SOLE 5 38,517 0 0
REED ELSEVIER NV ADR 758204200 90,113 1,961,531 SH   SOLE 5 1,467,213 0 494,317
REGAL ENTERTAINMENT GROUP COMMON 758766109 8,328 394,691 SH   SOLE 5 394,691 0 0
REGAL-BELOIT CORP COMMON 758750103 51,192 651,633 SH   SOLE 5 641,260 0 10,373
Regency Centers Corp REIT 758849103 1,349 24,233 SH   DFND 2 24,233 0 0
REGENCY CENTERS CORP REIT 758849103 19,965 358,571 SH   SOLE 5 358,571 0 0
REGENERON PHARMACEUTICALS Common 75886F107 311 1,100 SH   DFND 2 1,100 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 7,937 28,100 SH   SOLE 5 28,100 0 0
Regions Financial Corp Common 7591EP100 361 33,974 SH   DFND 2 33,974 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 11,212 142,100 SH   SOLE 5 142,100 0 0
RenaissanceRe Holdings Ltd Common G7496G103 128 1,200 SH   DFND 2 1,200 0 0
Republic Services Inc Common 760759100 282 7,435 SH   DFND 2 7,435 0 0
REPUBLIC SERVICES INC COMMON 760759100 11,191 294,730 SH   SOLE 5 294,730 0 0
RESMED INC Common 761152107 71 1,400 SH   DFND 2 1,400 0 0
RESMED INC COMMON 761152107 76,071 1,502,494 SH   DFND 1 1,502,494 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 258 16,400 SH   DFND 2 16,400 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 747 48,600 SH   DFND 2 48,600 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 204 6,000 SH   SOLE 5 6,000 0 0
REX ENERGY CORP COMMON 761565100 1,895 107,000 SH   SOLE 5 107,000 0 0
Reynolds American Inc Common 761713106 404 6,700 SH   DFND 2 6,700 0 0
REYNOLDS AMERICAN INC COMMON 761713106 7,942 131,600 SH   SOLE 5 131,600 0 0
RF MICRO DEVICES INC COMMON 749941100 36,102 3,764,530 SH   SOLE 5 3,680,382 0 84,148
RICE ENERGY INC COMMON 762760106 228 7,500 SH   SOLE 5 7,500 0 0
RICHMONT MINES INC COMMON 76547T106 4 3,100 SH   DFND 1 3,100 0 0
RIGNET INC COMMON 766582100 6,677 124,070 SH   SOLE 5 124,070 0 0
RIO TINTO PLC ADR 767204100 6,968 128,368 SH   SOLE 5 125,564 0 2,804
RIO TINTO PLC SPONSORED ADR 767204100 513 9,456 SH   DFND 1 9,456 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH Put DFND 1 0 0 100
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 71,598 2,904,568 SH   DFND 5 247,575 2,639,012 17,981
RLJ LODGING TRUST REIT 74965L101 953 33,000 SH   DFND 2 33,000 0 0
RLJ LODGING TRUST REIT 74965L101 14,825 513,168 SH   SOLE 5 513,168 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 4,882 173,727 SH   SOLE 5 173,727 0 0
Robert Half International Inc Common 770323103 344 7,200 SH   DFND 2 7,200 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 1,470 30,800 SH   SOLE 5 30,800 0 0
ROCK TENN CO COMMON 772739207 1,711 16,200 SH   SOLE 5 16,200 0 0
ROCKET FUEL INC COMMON 773111109 3,697 118,919 SH   SOLE 5 118,919 0 0
ROCK-TENN COMPANY -CL A Common 772739207 201 1,900 SH   DFND 2 1,900 0 0
Rockwell Automation Inc COMMON 773903109 200 1,600 SH   OTR 7 0 0 1,600
Rockwell Automation Inc/DE Common 773903109 375 3,000 SH   DFND 2 3,000 0 0
Rockwell Collins Inc Common 774341101 172 2,200 SH   DFND 2 2,200 0 0
ROCKWELL COLLINS INC COMMON 774341101 25,420 325,312 SH   SOLE 5 325,312 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 12,299 161,850 SH   SOLE 5 161,850 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 4,408 183,360 SH   SOLE 5 183,360 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 2,905 72,174 SH   SOLE 5 72,174 0 0
ROGERS CORP COMMON 775133101 1,659 25,000 SH   SOLE 5 25,000 0 0
Roper Industries Inc Common 776696106 335 2,300 SH   DFND 2 2,300 0 0
ROPER INDUSTRIES INC COMMON 776696106 16,837 115,317 SH   SOLE 5 115,317 0 0
ROSETTA RESOURCES INC COMMON 777779307 7,672 139,874 SH   SOLE 5 139,874 0 0
Ross Stores Inc Common 778296103 350 5,300 SH   DFND 2 5,300 0 0
ROSS STORES INC COMMON 778296103 13,339 201,713 SH   SOLE 5 201,713 0 0
ROUSE PROPERTIES INC REIT 779287101 193 11,400 SH   DFND 2 11,400 0 0
ROUSE PROPERTIES INC REIT 779287101 17 976 SH   SOLE 5 976 0 0
ROWAN COMPANIES PLC COMMON G7665A101 5,802 181,700 SH   SOLE 5 181,700 0 0
Rowan Cos Plc Common G7665A101 377 11,800 SH   DFND 2 11,800 0 0
Royal Caribbean Cruises Ltd Common V7780T103 345 6,200 SH   DFND 2 6,200 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,596 28,700 SH   SOLE 5 28,700 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,208 13,878 SH   SOLE 5 13,878 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 99,298 1,205,510 SH   SOLE 5 900,724 0 304,785
RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1,299 1,040,000 PRN   OTR 7 0 0 0
RPX CORP COMMON 74972G103 604 34,000 SH   SOLE 5 34,000 0 0
RSP PERMIAN INC COMMON 74978Q105 4,681 144,295 SH   SOLE 5 144,295 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,414 244,342 SH   SOLE 5 244,342 0 0
RUSH ENTERPRISES INC COMMON 781846209 4,424 127,600 SH   SOLE 5 127,600 0 0
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 2,415 195,553 SH   SOLE 5 195,553 0 0
RYANAIR HOLDINGS PLC ADR 783513104 4,023 72,100 SH   SOLE 5 72,100 0 0
S&T BANCORP INC COMMON 783859101 23,003 925,672 SH   SOLE 5 909,688 0 15,984
SABRA HEALTH CARE REIT INC REIT 78573L106 411 14,303 SH   DFND 2 14,303 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 13,955 486,060 SH   SOLE 5 486,060 0 0
Safeway Inc Common 786514208 378 11,000 SH   DFND 2 11,000 0 0
SAFEWAY INC COMMON 786514208 1,010 29,417 SH   SOLE 5 29,417 0 0
SAIA INC COMMON 78709Y105 28,120 640,106 SH   SOLE 5 627,359 0 12,746
Salesforce.com Inc Common 79466L302 563 9,700 SH   DFND 2 9,700 0 0
SALESFORCE.COM INC COMMON 79466L302 35,678 614,289 SH   SOLE 5 614,289 0 0
Salesforce.com Inc COMMON 79466L302 1,445 24,874 SH   OTR 7 0 0 24,874
SALIX PHARMACEUTICALS LTD COMMON 795435106 1,869 15,148 SH   SOLE 5 15,148 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 182,745 7,286,473 SH   DFND 5 1,048,114 6,198,791 39,568
SanDisk Corp Common 80004C101 292 2,800 SH   DFND 2 2,800 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,071 43,000 SH   SOLE 5 43,000 0 0
SANOFI ADR 80105N105 125,607 2,362,370 SH   SOLE 5 1,755,724 0 606,646
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 347 17,867 SH   SOLE 5 17,867 0 0
SAP AG ADR 803054204 95,817 1,244,378 SH   SOLE 5 937,241 0 307,137
SAREPTA THERAPEUTICS INC COMMON 803607100 1,072 36,000 SH   SOLE 5 36,000 0 0
SASOL LTD ADR 803866300 30,024 507,848 SH   SOLE 5 507,848 0 0
Saul Centers Inc REIT 804395101 149 3,100 SH   DFND 2 3,100 0 0
SBA Communications Corp Common 78388J106 10,261 100,300 SH   DFND 2 100,300 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 96,799 946,229 SH   DFND 5 106,846 833,650 5,733
SCANA Corp Common 80589M102 1,765 32,800 SH   DFND 2 32,800 0 0
SCANSOURCE INC COMMON 806037107 2,728 71,636 SH   SOLE 5 71,636 0 0
Schlumberger Ltd Common 806857108 4,125 34,970 SH   DFND 2 34,970 0 0
SCHLUMBERGER LTD COMMON 806857108 33,264 282,014 SH   SOLE 5 282,014 0 0
Schlumberger Ltd COMMON 806857108 864 7,329 SH   OTR 7 0 0 7,329
SCIQUEST INC COMMON 80908T101 3,702 209,276 SH   SOLE 5 209,276 0 0
SCRIPPS NETWORKS INTER-CL A Common 811065101 97 1,200 SH   DFND 2 1,200 0 0
Seagate Technology Common G7945M107 557 9,800 SH   DFND 2 9,800 0 0
Sealed Air Corp Common 81211K100 161 4,700 SH   DFND 2 4,700 0 0
SEALED AIR CORP COMMON 81211K100 3,280 96,000 SH   SOLE 5 96,000 0 0
Sears Holdings Corp Common 812350106 20 500 SH   DFND 2 500 0 0
SEATTLE GENETICS INC COMMON 812578102 11,794 308,335 SH   SOLE 5 308,335 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 2,983 105,300 SH   SOLE 5 105,300 0 0
SEI INVESTMENTS CO COMMON 784117103 2,589 79,000 SH   SOLE 5 79,000 0 0
SEI INVESTMENTS COMPANY Common 784117103 98 3,000 SH   DFND 2 3,000 0 0
SELECT COMFORT CORP COMMON 81616X103 764 37,000 SH   SOLE 5 37,000 0 0
SELECT INCOME REIT REIT 81618T100 271 9,300 SH   DFND 2 9,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL (XLF) OPTION 81369Y605 227 1,280,000 SH Put DFND 1 0 0 1,280,000
SELECTIVE INSURANCE GROUP INC COMMON 816300107 52,332 2,117,001 SH   SOLE 5 2,077,318 0 39,683
Sempra Energy Common 816851109 31,103 297,040 SH   DFND 2 297,040 0 0
Sempra Energy Common 816851109 9,036 86,300 SH   DFND 3 0 22,800 63,500
Sempra Energy Common 816851109 38,470 367,400 SH   DFND 4 367,400 0 0
Sempra Energy Common 816851110 8,953 85,500 SH   DFND 6 0 0 85,500
SEMPRA ENERGY COMMON 816851109 12,067 115,240 SH   SOLE 5 115,240 0 0
SEMTECH CORP COMMON 816850101 5,206 199,083 SH   SOLE 5 199,083 0 0
Senior Housing Properties Trust REIT 81721M109 901 37,700 SH   DFND 2 37,700 0 0
SENSATA TECHNOLOGIES HOLDING Common N7902X106 47 1,000 SH   DFND 2 1,000 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 51,767 2,498,406 SH   SOLE 5 2,457,473 0 40,933
SERVICENOW INC COMMON 81762P102 2,918 47,100 SH   SOLE 5 47,100 0 0
SHANDA GAMES-ADR ADR 81941U105 21,518 3,240,725 SH   SOLE 5 3,240,725 0 0
Sherwin-Williams Co/The Common 824348106 372 1,800 SH   DFND 2 1,800 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 9,187 44,400 SH   SOLE 5 44,400 0 0
SHUTTERFLY INC COMMON 82568P304 5,117 118,845 SH   SOLE 5 118,845 0 0
SHUTTERSTOCK INC COMMON 825690100 81,489 982,029 SH   DFND 5 93,976 883,506 4,547
SIFY TECHNOLOGIES LTD ADR 82655M107 204 91,200 SH   SOLE 5 91,200 0 0
Sigma-Aldrich Corp Common 826552101 304 3,000 SH   DFND 2 3,000 0 0
SILICON IMAGE INC COMMON 82705T102 2,581 512,018 SH   SOLE 5 512,018 0 0
SILICON LABORATORIES INC COMMON 826919102 2,696 54,739 SH   SOLE 5 54,739 0 0
SILVER BAY REALTY TRUST CORP REIT 82735Q102 113 6,900 SH   DFND 2 6,900 0 0
SILVER STD RES INC COMMON 82823L106 33 3,800 SH   DFND 1 3,800 0 0
Simon Property Group Inc REIT 828806109 12,097 72,749 SH   DFND 2 72,749 0 0
SIMON PROPERTY GROUP INC REIT 828806109 106,663 641,466 SH   SOLE 5 641,466 0 0
SINA CORP/CHINA COMMON G81477104 138,916 2,791,154 SH   SOLE 5 2,791,154 0 0
Sirius XM Holdings Inc Common 82968B103 273 79,000 SH   DFND 2 79,000 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 2,391 29,000 SH   SOLE 5 29,000 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 203,130 7,830,765 SH   SOLE 5 7,830,765 0 0
SKECHERS U.S.A. INC COMMON 830566105 2,168 47,445 SH   SOLE 5 47,445 0 0
SL Green Realty Corp REIT 78440X101 2,469 22,570 SH   DFND 2 22,570 0 0
SL GREEN REALTY CORP REIT 78440X101 30,413 277,975 SH   SOLE 5 277,975 0 0
SM ENERGY CO COMMON 78454L100 13,401 159,344 SH   SOLE 5 159,344 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 60,762 2,073,073 SH   SOLE 5 2,073,073 0 0
SOHU.COM INC COMMON 83408W103 166,948 2,893,876 SH   SOLE 5 2,893,876 0 0
SOLAR CAPITAL LTD COMMON 83413U100 543 25,537 SH   SOLE 5 25,537 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,729 25,742 SH   SOLE 5 25,742 0 0
SONOCO PRODUCTS CO COMMON 835495102 3,409 77,600 SH   SOLE 5 77,600 0 0
Southern Co Common 842587107 18,183 400,674 SH   DFND 2 400,674 0 0
Southern Co Common 842587107 3,585 79,000 SH   DFND 3 0 21,800 57,200
Southern Co Common 842587107 18,311 403,500 SH   DFND 4 377,000 0 26,500
SOUTHERN CO/THE COMMON 842587107 182 4,000 SH   SOLE 5 4,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,377 78,268 SH   SOLE 5 78,268 0 0
Southwest Airlines Co Common 844741108 70 2,600 SH   DFND 2 2,600 0 0
Southwest Airlines Co COMMON 844741108 572 21,290 SH   OTR 7 0 0 21,290
SOUTHWEST GAS CORP COMMON 844895102 44,750 847,705 SH   SOLE 5 831,401 0 16,304
Southwestern Energy Co Common 845467109 359 7,900 SH   DFND 2 7,900 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 6,034 132,634 SH   SOLE 5 132,634 0 0
Sovran Self Storage Inc REIT 84610H108 639 8,349 SH   DFND 2 8,349 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 4,384 56,750 SH   SOLE 5 56,750 0 0
SPARTAN MOTORS INC COMMON 846819100 2,318 510,538 SH   SOLE 5 510,538 0 0
SPDR S&P 500 ETF TR TR UNIT (SPY) OPTION 78462F103 43 58,500 SH Put DFND 1 0 0 58,500
Spectra Energy Corp Common 847560109 9,705 228,449 SH   DFND 2 228,449 0 0
Spectra Energy Corp Common 847560109 3,148 74,102 SH   DFND 3 0 20,002 54,100
Spectra Energy Corp Common 847560109 13,779 324,358 SH   DFND 4 324,358 0 0
Spectra Energy Corp Common 847560110 3,196 75,243 SH   DFND 6 0 0 75,243
SPECTRA ENERGY CORP COMMON 847560109 999 23,511 SH   SOLE 5 23,511 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 2,189 25,450 SH   SOLE 5 25,450 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2,578 317,086 SH   SOLE 5 317,086 0 0
SPIRIT AIRLINES INC COMMON 848577102 2,238 35,386 SH   SOLE 5 35,386 0 0
Spirit Realty Capital Inc REIT 84860W102 954 84,002 SH   DFND 2 84,002 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 13,752 1,210,605 SH   SOLE 5 1,210,605 0 0
SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 6,038 6,000,000 PRN   SOLE 5 3,313,000 0 2,687,000
SPRINT CORP Common 85207U105 89 10,382 SH   DFND 2 10,382 0 0
SPROUTS FARMERS MARKET INC COMMON 85208M102 1,338 40,895 SH   SOLE 5 40,895 0 0
SPS COMMERCE INC COMMON 78463M107 3,160 50,000 SH   SOLE 5 50,000 0 0
SPX Corp Common 784635104 379 3,500 SH   DFND 2 3,500 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 4,706 106,427 SH   SOLE 5 106,427 0 0
ST JOE CO/THE COMMON 790148100 1,272 50,000 SH   SOLE 5 50,000 0 0
St Jude Medical Inc Common 790849103 623 9,000 SH   DFND 2 9,000 0 0
ST JUDE MEDICAL INC COMMON 790849103 11,638 168,058 SH   SOLE 5 168,058 0 0
STAG INDUSTRIAL INC REIT 85254J102 259 10,800 SH   DFND 2 10,800 0 0
STAG INDUSTRIAL INC REIT 85254J102 1,363 56,776 SH   SOLE 5 56,776 0 0
STAGE STORES INC COMMON 85254C305 17,576 940,420 SH   SOLE 5 920,343 0 20,077
STANCORP FINANCIAL GROUP INC COMMON 852891100 22,396 349,939 SH   SOLE 5 343,151 0 6,788
STANDARD MOTOR PRODUCTS INC COMMON 853666105 28,994 649,074 SH   SOLE 5 638,032 0 11,042
STANDARD PACIFIC CORP COMMON 85375C101 2,609 303,351 SH   SOLE 5 303,351 0 0
STANLEY BLACK & DECKER I UNIT 99/99/9999 854502309 3,459 26,200 PRN   OTR 7 0 0 0
STANLEY BLACK & DECKER I UNIT 99/99/9999 854502804 1,539 13,500 PRN   OTR 7 0 0 0
Stanley Black & Decker Inc Common 854502101 411 4,685 SH   DFND 2 4,685 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 7,937 90,374 SH   SOLE 5 90,374 0 0
Staples Inc Common 855030102 186 17,200 SH   DFND 2 17,200 0 0
STAPLES INC COMMON 855030102 8,597 793,058 SH   SOLE 5 793,058 0 0
Starbucks Corp Common 855244109 1,091 14,100 SH   DFND 2 14,100 0 0
STARBUCKS CORP COMMON 855244109 47,027 607,738 SH   SOLE 5 607,738 0 0
Starbucks Corp COMMON 855244109 2,367 30,590 SH   OTR 7 0 0 30,590
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 11,537 142,750 SH   SOLE 5 142,750 0 0
Starwood Hotels & Resorts Worldwide Inc Common 85590A401 291 3,600 SH   DFND 2 3,600 0 0
STARWOOD PROPERTY TRUST NOTE 4.550% 3/0 85571BAA3 542 480,000 PRN   OTR 7 0 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 818 34,400 SH   SOLE 5 34,400 0 0
STARWOOD WAYPOINT RESIDENTIAL REIT 85571W109 180 6,880 SH   SOLE 5 6,880 0 0
State Street Corp Common 857477103 656 9,753 SH   DFND 2 9,753 0 0
STATE STREET CORP COMMON 857477103 30,919 459,700 SH   SOLE 5 459,700 0 0
STATOIL ASA - ADR ADR 85771P102 7,154 232,055 SH   SOLE 5 232,055 0 0
STERICYCLE INC Common 858912108 237 2,000 SH   DFND 2 2,000 0 0
STERIS CORP COMMON 859152100 51,074 955,008 SH   SOLE 5 935,612 0 19,396
STERLING BANCORP/DE COMMON 85917A100 4,742 395,142 SH   SOLE 5 395,142 0 0
STEVEN MADDEN LTD COMMON 556269108 36,323 1,058,983 SH   SOLE 5 1,041,803 0 17,180
STIFEL FINANCIAL CORP COMMON 860630102 16,445 347,314 SH   SOLE 5 342,479 0 4,835
STILLWATER MINING CO COMMON 86074Q102 4,183 238,356 SH   SOLE 5 238,356 0 0
STONE ENERGY CORP COMMON 861642106 62,655 1,339,062 SH   SOLE 5 1,313,157 0 25,905
STRATASYS LTD COMMON M85548101 4,784 42,100 SH   SOLE 5 42,100 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 453 38,700 SH   DFND 2 38,700 0 0
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 14,154 1,208,710 SH   SOLE 5 1,208,710 0 0
Stryker Corp Common 863667101 793 9,400 SH   DFND 2 9,400 0 0
STRYKER CORP COMMON 863667101 1,686 20,000 SH   SOLE 5 20,000 0 0
STUDENT TRANSN INC COMMON 86388A108 1 81 SH   DFND 1 81 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 21,502 2,028,454 SH   SOLE 5 1,990,753 0 37,701
Sun Communities Inc REIT 866674104 434 8,700 SH   DFND 2 8,700 0 0
SUN COMMUNITIES INC REIT 866674104 2,058 41,286 SH   SOLE 5 41,286 0 0
SUNEDISON INC COMMON 86732Y109 35,322 1,562,911 SH   SOLE 5 1,562,911 0 0
SUNEDISON INC COMMON 86732Y109 16 700 SH   DFND 1 700 0 0
Sunstone Hotel Investors Inc REIT 867892101 682 45,700 SH   DFND 2 45,700 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 0 0 SH   SOLE 5 0 0 0
SunTrust Banks Inc Common 867914103 585 14,600 SH   DFND 2 14,600 0 0
SUPERIOR ENERGY SERVICES INC Common 868157108 61 1,700 SH   DFND 2 1,700 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 12,204 337,700 SH   SOLE 5 337,700 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 36,501 3,456,554 SH   SOLE 5 3,401,639 0 54,915
SUSSER HOLDINGS CORP COMMON 869233106 4,557 56,460 SH   SOLE 5 56,460 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 5,633 48,300 SH   SOLE 5 48,300 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 3,106 123,089 SH   SOLE 5 123,089 0 0
Symantec Corp Common 871503108 405 17,700 SH   DFND 2 17,700 0 0
SYMANTEC CORP COMMON 871503108 5,860 255,900 SH   SOLE 5 255,900 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 3,943 37,624 SH   SOLE 5 37,624 0 0
SYNAPTICS INC COMMON 87157D109 9,777 107,869 SH   SOLE 5 107,869 0 0
SYNGENTA AG ADR 87160A100 96,327 1,287,790 SH   DFND 5 344,342 935,334 8,114
Synopsys Inc Common 871607107 124 3,200 SH   DFND 2 3,200 0 0
SYNOPSYS INC COMMON 871607107 74,824 1,927,468 SH   SOLE 5 1,896,381 0 31,087
SYSCO Corp Common 871829107 401 10,700 SH   DFND 2 10,700 0 0
T Rowe Price Group Inc Common 74144T108 506 6,000 SH   DFND 2 6,000 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,333 18,683 SH   SOLE 5 18,683 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 111,754 5,224,590 SH   DFND 5 3,952,446 136,375 1,135,769
TAMINCO CORP COMMON 87509U106 4,726 203,177 SH   SOLE 5 203,177 0 0
Tanger Factory Outlet Center REIT 875465106 769 22,133 SH   DFND 2 22,133 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 10,455 298,981 SH   SOLE 5 298,981 0 0
Target Corp Common 87612E106 539 9,300 SH   DFND 2 9,300 0 0
TARGET CORP COMMON 87612E106 8,393 144,825 SH   SOLE 5 144,825 0 0
TARGET CORP COMMON 87612E106 221 3,806 SH   DFND 1 3,806 0 0
TATA MOTORS LTD ADR 876568502 3,871 99,100 SH   SOLE 5 99,100 0 0
Tata Motors Ltd SPONSORED ADR 876568502 383 9,793 SH   OTR 7 0 0 9,793
Taubman Centers Inc REIT 876664103 857 11,300 SH   DFND 2 11,300 0 0
TAUBMAN CENTERS INC REIT 876664103 21,708 286,341 SH   SOLE 5 286,341 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 2,187 97,558 SH   SOLE 5 97,558 0 0
TD Ameritrade Holding Corp Common 87236Y108 129 4,100 SH   DFND 2 4,100 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 3,348 106,800 SH   SOLE 5 106,800 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 2,517 80,300 SH   OTR 7 0 0 80,300
TE Connectivity Ltd Common H84989104 807 13,050 SH   DFND 2 13,050 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 3,121 62,488 SH   SOLE 5 62,488 0 0
TECH DATA CORP COMMON 878237106 43,000 687,773 SH   SOLE 5 675,315 0 12,458
TECHNE CORP COMMON 878377100 119,947 1,295,741 SH   DFND 5 128,133 1,159,579 8,029
TECK RESOURCES LTD CL B 878742204 91 4,000 SH   DFND 1 4,000 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,535 26,093 SH   SOLE 5 26,093 0 0
TELEFLEX INC COMMON 879369106 34,589 327,544 SH   SOLE 5 321,614 0 5,930
TELEFONICA BRASIL SA ADR 87936R106 52,024 2,536,530 SH   SOLE 5 2,536,530 0 0
TELEFONICA SA ADR 879382208 128,167 7,468,933 SH   SOLE 5 5,557,924 0 1,911,007
TELETECH HOLDINGS INC COMMON 879939106 4,592 158,385 SH   SOLE 5 158,385 0 0
TELUS CORP COM COMMON 87971M103 26 700 SH   DFND 1 700 0 0
TENET HEALTHCARE CORP COMMON 88033G407 6,102 130,000 SH   SOLE 5 130,000 0 0
TENNECO INC COMMON 880349105 11,084 168,712 SH   SOLE 5 168,712 0 0
Teradata Corp Common 88076W103 181 4,500 SH   DFND 2 4,500 0 0
TERADATA CORP COMMON 88076W103 60,117 1,495,440 SH   DFND 5 544,787 937,546 13,107
TERADYNE INC COMMON 880770102 52,627 2,685,072 SH   SOLE 5 2,642,762 0 42,310
TERRENO REALTY CORP REIT 88146M101 806 41,697 SH   SOLE 5 41,697 0 0
TESARO INC COMMON 881569107 1,794 57,656 SH   SOLE 5 57,656 0 0
TESLA MOTORS INC Common 88160R101 144 600 SH   DFND 2 600 0 0
TESLA MOTORS INC COMMON 88160R101 4,225 17,600 SH   SOLE 5 17,600 0 0
Tesoro Corp Common 881609101 194 3,300 SH   DFND 2 3,300 0 0
TESORO CORP COMMON 881609101 7,803 133,000 SH   SOLE 5 133,000 0 0
TETRA TECH INC COMMON 88162G103 3,984 144,860 SH   SOLE 5 144,860 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 3,562 2,755,000 PRN   OTR 7 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 427,284 8,151,157 SH   SOLE 5 7,209,734 0 941,422
Teva Pharmaceutical Industries Ltd ADR 881624209 54 1,039 SH   DFND 2 1,039 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5,244 97,209 SH   SOLE 5 97,209 0 0
Texas Instruments Inc Common 882508104 946 19,800 SH   DFND 2 19,800 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 20,778 434,780 SH   SOLE 5 434,780 0 0
TEXAS ROADHOUSE INC COMMON 882681109 35,642 1,370,831 SH   SOLE 5 1,344,014 0 26,817
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,390 36,000 SH   SOLE 5 36,000 0 0
Textron Inc Common 883203101 375 9,800 SH   DFND 2 9,800 0 0
TEXTURA CORP COMMON 883211104 223 9,440 SH   SOLE 5 9,440 0 0
Thermo Fisher Scientific Inc Common 883556102 1,274 10,800 SH   DFND 2 10,800 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 54,188 459,224 SH   SOLE 5 459,224 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 32,043 1,217,429 SH   SOLE 5 1,194,964 0 22,465
THOR INDUSTRIES INC COMMON 885160101 790 13,900 SH   SOLE 5 13,900 0 0
Tiffany & Co Common 886547108 311 3,100 SH   DFND 2 3,100 0 0
TIFFANY & CO COMMON 886547108 8,125 81,050 SH   SOLE 5 81,050 0 0
TIM PARTICIPACOES SA ADR 88706P205 218,893 7,540,220 SH   SOLE 5 7,540,220 0 0
TIME INC Common 887228104 51 2,125 SH   DFND 2 2,125 0 0
TIME INC COMMON 887228104 203 8,394 SH   SOLE 5 8,394 0 0
Time Warner Cable Inc Common 88732J207 684 4,644 SH   DFND 2 4,644 0 0
TIME WARNER CABLE INC COMMON 88732J207 8,536 57,948 SH   SOLE 5 57,948 0 0
Time Warner Inc Common 887317303 1,194 17,000 SH   DFND 2 17,000 0 0
TIME WARNER INC COMMON 887317303 4,758 67,733 SH   SOLE 5 67,733 0 0
TIMKEN CO COMMON 887389104 5,298 78,100 SH   SOLE 5 78,100 0 0
TJX Cos Inc Common 872540109 1,079 20,300 SH   DFND 2 20,300 0 0
TJX COS INC COMMON 872540109 15,657 294,574 SH   SOLE 5 294,574 0 0
TJX Cos Inc COMMON 872540109 941 17,710 SH   OTR 7 0 0 17,710
T-Mobile US Inc Common 872590104 208 6,200 SH   DFND 2 6,200 0 0
Toll Brothers Inc Common 889478103 7 200 SH   DFND 2 200 0 0
Torchmark Corp Common 891027104 120 2,200 SH   DFND 2 2,200 0 0
TORCHMARK CORP COMMON 891027104 14,657 178,913 SH   SOLE 5 178,913 0 0
TORO CO/THE COMMON 891092108 2,226 35,000 SH   SOLE 5 35,000 0 0
TOTAL SA ADR 89151E109 153,814 2,130,394 SH   SOLE 5 1,587,366 0 543,027
Total System Services Inc Common 891906109 418 13,309 SH   DFND 2 13,309 0 0
TOWERS WATSON & CO-CL A Common 891894107 73 700 SH   DFND 2 700 0 0
TOYOTA MOTOR CORP ADR 892331307 1,367 11,420 SH   SOLE 5 8,481 0 2,939
TRACTOR SUPPLY CO COMMON 892356106 17,454 288,972 SH   SOLE 5 288,972 0 0
Tractor Supply Co COMMON 892356106 2,006 33,220 SH   OTR 7 0 0 33,220
TRACTOR SUPPLY COMPANY Common 892356106 495 8,200 SH   DFND 2 8,200 0 0
TRANSALTA CORP COMMON 89346D107 71 5,800 SH   DFND 1 5,800 0 0
TRANSCANADA CORP COMMON 89353D107 29 600 SH   DFND 1 600 0 0
TRANSDIGM GROUP INC Common 893641100 184 1,100 SH   DFND 2 1,100 0 0
TRANSOCEAN LTD COMMON H8817H100 4,913 109,100 SH   SOLE 5 109,100 0 0
Travelers Cos Inc/The Common 89417E109 546 5,800 SH   DFND 2 5,800 0 0
TRAVELERS COS INC/THE COMMON 89417E109 38,959 414,148 SH   SOLE 5 414,148 0 0
TREX CO INC COMMON 89531P105 1,176 40,800 SH   SOLE 5 40,800 0 0
TRIMBLE NAVIGATION LTD Common 896239100 259 7,000 SH   DFND 2 7,000 0 0
Trimble Navigation Ltd COMMON 896239100 185 5,020 SH   OTR 7 0 0 5,020
TRINITY INDUSTRIES INC COMMON 896522109 1,959 44,800 SH   SOLE 5 44,800 0 0
TripAdvisor Inc Common 896945201 369 3,400 SH   DFND 2 3,400 0 0
TRIPADVISOR INC COMMON 896945201 3,249 29,900 SH   SOLE 5 29,900 0 0
TRUEBLUE INC COMMON 89785X101 7,252 263,023 SH   SOLE 5 263,023 0 0
TRULIA INC COMMON 897888103 1,678 35,425 SH   SOLE 5 35,425 0 0
TRW Automotive Holdings Corp Common 87264S106 448 5,000 SH   DFND 2 5,000 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 7,539 84,211 SH   SOLE 5 84,211 0 0
TUESDAY MORNING CORP COMMON 899035505 1,640 92,017 SH   SOLE 5 92,017 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 2,662 31,800 SH   SOLE 5 31,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 1,505 SH   DFND 1 1,505 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 53,054 3,400,879 SH   SOLE 5 3,400,879 0 0
TW TELECOM INC COMMON 87311L104 491 12,192 SH   SOLE 5 12,192 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 752 21,400 SH   DFND 1 21,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 71,443 2,087,140 SH   DFND 1 2,087,140 0 0
Twenty-First Century Fox Inc Common 90130A101 7,527 218,927 SH   DFND 2 218,927 0 0
TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 5,459 155,300 SH   SOLE 5 155,300 0 0
TWENTY-FIRST CENTURY FOX INC COMMON 90130A200 1,513 44,200 SH   SOLE 5 44,200 0 0
Tyco International Ltd Common H89128104 416 9,150 SH   DFND 2 9,150 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 20,349 446,247 SH   SOLE 5 446,247 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 2,748 30,132 SH   SOLE 5 30,132 0 0
Tyson Foods Inc Common 902494103 255 6,800 SH   DFND 2 6,800 0 0
TYSON FOODS INC COMMON 902494103 5,185 138,109 SH   SOLE 5 138,109 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 1,609 35,603 SH   SOLE 5 35,603 0 0
UDR Inc REIT 902653104 1,688 59,491 SH   DFND 2 59,491 0 0
UDR INC REIT 902653104 22,623 790,187 SH   SOLE 5 790,187 0 0
ULTA SALON COSMETICS & FRAGR Common 90384S303 402 4,400 SH   DFND 2 4,400 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 113,269 1,239,131 SH   DFND 5 88,394 1,144,285 6,452
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 443 9,862 SH   SOLE 5 9,862 0 0
ULTRATECH INC COMMON 904034105 621 28,000 SH   SOLE 5 28,000 0 0
UNDER ARMOUR INC COMMON 904311107 2,041 34,300 SH   SOLE 5 34,300 0 0
UNDER ARMOUR INC-CLASS A Common 904311107 351 5,900 SH   DFND 2 5,900 0 0
UNILEVER PLC ADR 904767704 135,837 2,997,943 SH   SOLE 5 2,230,897 0 767,046
Union Pacific Corp Common 907818108 2,095 21,000 SH   DFND 2 21,000 0 0
UNION PACIFIC CORP COMMON 907818108 26,264 263,300 SH   SOLE 5 263,300 0 0
Union Pacific Corp COMMON 907818108 1,903 19,080 SH   OTR 7 0 0 19,080
UNISYS CORP COMMON 909214306 3,495 141,287 SH   SOLE 5 141,287 0 0
UNITED CONTINENTAL HOLDINGS Common 910047109 312 7,600 SH   DFND 2 7,600 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 2,904 70,700 SH   SOLE 5 70,700 0 0
UNITED FIRE GROUP INC COMMON 910340108 3,280 111,855 SH   SOLE 5 111,855 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 6,552 2,718,500 SH   SOLE 5 2,718,500 0 0
UNITED NATURAL FOODS INC COMMON 911163103 2,669 41,000 SH   SOLE 5 41,000 0 0
United Parcel Service Inc Common 911312106 1,478 14,400 SH   DFND 2 14,400 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 21,751 211,878 SH   SOLE 5 211,878 0 0
United Parcel Service Inc CL B 911312106 1,603 15,610 SH   OTR 7 0 0 15,610
UNITED RENTALS INC COMMON 911363109 82,972 792,244 SH   SOLE 5 780,671 0 11,573
UNITED STATIONERS INC COMMON 913004107 29,334 707,347 SH   SOLE 5 696,610 0 10,737
United Technologies Corp Common 913017109 2,194 19,000 SH   DFND 2 19,000 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 43,357 375,550 SH   SOLE 5 375,550 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5,287 80,375 PRN   OTR 7 0 0 0
United Technologies Corp COMMON 913017109 2,000 17,320 SH   OTR 7 0 0 17,320
UNITED THERAPEUTICS CORP COMMON 91307C102 8,102 91,558 SH   SOLE 5 91,558 0 0
UnitedHealth Group Inc Common 91324P102 1,709 20,900 SH   DFND 2 20,900 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 48,276 590,534 SH   SOLE 5 590,534 0 0
Universal Health Realty Income Trust REIT 91359E105 139 3,200 SH   DFND 2 3,200 0 0
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 6,659 69,538 SH   SOLE 5 69,538 0 0
UNIVERSAL HEALTH SERVICES-B Common 913903100 86 900 SH   DFND 2 900 0 0
Unum Group Common 91529Y106 235 6,800 SH   DFND 2 6,800 0 0
Urban Outfitters Inc Common 917047102 51 1,500 SH   DFND 2 1,500 0 0
URBAN OUTFITTERS INC COMMON 917047102 14,414 425,687 SH   SOLE 5 425,687 0 0
URS CORP COMMON 903236107 8,928 194,720 SH   SOLE 5 194,720 0 0
Urstadt Biddle Properties Inc REIT 917286205 78 3,800 SH   DFND 2 3,800 0 0
US Bancorp Common 902973304 1,854 42,800 SH   DFND 2 42,800 0 0
US BANCORP COMMON 902973304 26,866 620,173 SH   SOLE 5 620,173 0 0
US ECOLOGY INC COMMON 91732J102 7,045 143,923 SH   SOLE 5 143,923 0 0
US SILICA HOLDINGS INC COMMON 90346E103 2,479 44,720 SH   SOLE 5 44,720 0 0
VAALCO ENERGY INC COMMON 91851C201 3,866 534,756 SH   SOLE 5 534,756 0 0
VAIL RESORTS INC COMMON 91879Q109 3,782 49,000 SH   SOLE 5 49,000 0 0
VALE SA ADR 91912E105 28,078 2,122,329 SH   SOLE 5 2,122,329 0 0
VALE SA ADR 91912E204 6,904 580,200 SH   SOLE 5 580,200 0 0
Vale SA ADR 91912E105 459 34,700 SH   OTR 7 0 0 34,700
Vale SA ADR REPSTG PFD 91912E204 474 39,850 SH   OTR 7 0 0 39,850
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 10,919 86,578 SH   SOLE 5 86,578 0 0
Valero Energy Corp Common 91913Y100 380 7,588 SH   DFND 2 7,588 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 39,096 1,022,377 SH   SOLE 5 1,006,470 0 15,907
VALSPAR CORP/THE COMMON 920355104 591 7,755 SH   SOLE 5 7,755 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2,912 180,000 SH   SOLE 5 180,000 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 15,875 372,740 SH   SOLE 5 372,740 0 0
Varian Medical Systems Inc Common 92220P105 191 2,300 SH   DFND 2 2,300 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 100 1,200 SH   SOLE 5 1,200 0 0
VCA INC COMMON 918194101 38,085 1,085,343 SH   SOLE 5 1,063,536 0 21,807
VEEVA SYSTEMS INC COMMON 922475108 1,762 69,230 SH   SOLE 5 69,230 0 0
Ventas Inc REIT 92276F100 4,577 71,399 SH   DFND 2 71,399 0 0
VENTAS INC REIT 92276F100 19,212 299,720 SH   SOLE 5 299,720 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 207,612 5,649,293 SH   DFND 5 643,287 4,978,215 27,791
VERINT SYSTEMS COMMON 92343X100 2,873 58,580 SH   SOLE 5 58,580 0 0
VeriSign Inc Common 92343E102 185 3,800 SH   DFND 2 3,800 0 0
VERISK ANALYTICS INC-CLASS A Common 92345Y106 210 3,500 SH   DFND 2 3,500 0 0
Verizon Communications Inc Common 92343V104 5,070 104,733 SH   DFND 2 104,733 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 484,081 9,893,336 SH   SOLE 5 9,517,166 0 376,169
Verizon Communications Inc COMMON 92343V104 4,262 87,100 SH   OTR 7 0 0 87,100
Vertex Pharmaceuticals Inc Common 92532F100 653 6,900 SH   DFND 2 6,900 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 22,973 242,639 SH   SOLE 5 242,639 0 0
VF Corp Common 918204108 485 7,700 SH   DFND 2 7,700 0 0
VF CORP COMMON 918204108 7,702 122,254 SH   SOLE 5 122,254 0 0
VIACOM INC COMMON 92553P201 22,682 261,527 SH   SOLE 5 261,527 0 0
Viacom Inc- Class B Common 92553P201 520 6,000 SH   DFND 2 6,000 0 0
VINCE HOLDING CORP COMMON 92719W108 2,499 68,238 SH   SOLE 5 68,238 0 0
VIPSHOP HOLDINGS LTD ADR 92763W103 2,779 14,800 SH   SOLE 5 14,800 0 0
VIRNETX HLDG CORP COMMON 92823T108 1,470 83,500 SH   DFND 1 83,500 0 0
VIRNETX HLDG CORP OPTION 92823T108 15 835 SH Put DFND 1 0 0 835
VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109 2,246 10,606 SH   SOLE 5 10,606 0 0
VIRTUSA CORP COMMON 92827P102 5,362 149,763 SH   SOLE 5 149,763 0 0
Visa Inc Common 92826C839 2,255 10,700 SH   DFND 2 10,700 0 0
VISA INC COMMON 92826C839 356,576 1,692,257 SH   DFND 5 518,670 1,165,294 8,293
Visa Inc CL A 92826C839 1,926 9,140 SH   OTR 7 0 0 9,140
VISHAY INTERTECHNOLOGY INC COMMON 928298108 57,203 3,692,906 SH   SOLE 5 3,623,141 0 69,765
VISTAPRINT NV COMMON N93540107 1,784 44,100 SH   SOLE 5 44,100 0 0
VMware Inc Common 928563402 184 1,900 SH   DFND 2 1,900 0 0
VMWARE INC COMMON 928563402 3,311 34,200 SH   SOLE 5 34,200 0 0
VODAFONE GROUP PLC ADR 92857W308 55,691 1,667,881 SH   SOLE 5 1,273,222 0 394,659
VONAGE HOLDINGS CORP COMMON 92886T201 3,160 842,600 SH   SOLE 5 842,600 0 0
Vornado Realty Trust REIT 929042109 3,974 37,236 SH   DFND 2 37,236 0 0
VORNADO REALTY TRUST REIT 929042109 36,399 341,039 SH   SOLE 5 341,039 0 0
Vulcan Materials Co Common 929160109 89 1,400 SH   DFND 2 1,400 0 0
WABCO HOLDINGS INC COMMON 92927K102 3,157 29,550 SH   SOLE 5 29,550 0 0
WABTEC CORP/DE COMMON 929740108 3,890 47,100 SH   SOLE 5 47,100 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 15,676 250,459 SH   SOLE 5 250,459 0 0
WAGEWORKS INC COMMON 930427109 7,568 156,986 SH   SOLE 5 156,986 0 0
Walgreen Co Common 931422109 1,253 16,900 SH   DFND 2 16,900 0 0
WALGREEN CO COMMON 931422109 330,701 4,461,093 SH   DFND 5 1,105,453 3,331,852 23,788
Wal-Mart Stores Inc Common 931142103 2,667 35,530 SH   DFND 2 35,530 0 0
Walt Disney Co/The Common 254687106 3,292 38,400 SH   DFND 2 38,400 0 0
WALT DISNEY CO/THE COMMON 254687106 18,972 221,268 SH   DFND 5 147,768 73,500 0
Walt Disney Co/The COMMON 254687106 1,934 22,560 SH   OTR 7 0 0 22,560
WALTER INVESTMENT MGMT NOTE 4.500%11/0 93317WAA0 602 650,000 PRN   OTR 7 0 0 0
WARREN RESOURCES INC COMMON 93564A100 1,767 284,936 SH   SOLE 5 284,936 0 0
WASHINGTON PRIME GROUP INC REIT 939647103 4,709 251,264 SH   SOLE 5 251,264 0 0
WASHINGTON PRIME GROUP-W/I REIT 939647103 926 49,424 SH   DFND 2 49,424 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 42,944 1,652,963 SH   SOLE 5 1,629,244 0 23,719
Washington Real Estate Investment Trust REIT 939653101 395 15,200 SH   DFND 2 15,200 0 0
Waste Management Inc Common 94106L109 385 8,600 SH   DFND 2 8,600 0 0
WASTE MANAGEMENT INC COMMON 94106L109 426,936 9,544,738 SH   SOLE 5 9,297,011 0 247,726
Waste Management Inc COMMON 94106L109 4,330 96,800 SH   OTR 7 0 0 96,800
Waters Corp Common 941848103 125 1,200 SH   DFND 2 1,200 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 3,258 52,780 SH   SOLE 5 52,780 0 0
Weatherford International Ltd Common H27013103 114 4,968 SH   DFND 2 4,968 0 0
WEB.COM GROUP INC COMMON 94733A104 3,780 130,937 SH   SOLE 5 130,937 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 61,417 1,947,273 SH   SOLE 5 1,913,438 0 33,835
Weingarten Realty Investors REIT 948741103 591 18,000 SH   DFND 2 18,000 0 0
WEINGARTEN REALTY INVESTORS REIT 948741103 135 4,100 SH   SOLE 5 4,100 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 4,793 64,199 SH   SOLE 5 64,199 0 0
WellPoint Inc Common 94973V107 484 4,500 SH   DFND 2 4,500 0 0
WELLPOINT INC COMMON 94973V107 21,522 200,000 SH   SOLE 5 200,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8,152 5,300,000 PRN   OTR 7 0 0 0
Wells Fargo & Co Common 949746101 6,214 118,220 SH   DFND 2 118,220 0 0
WELLS FARGO & CO COMMON 949746101 49,200 936,068 SH   SOLE 5 936,068 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 14,981 12,330 PRN   OTR 7 0 0 0
WERNER ENTERPRISES INC COMMON 950755108 36,966 1,394,423 SH   SOLE 5 1,366,835 0 27,588
WESBANCO INC COMMON 950810101 34,053 1,097,082 SH   SOLE 5 1,075,979 0 21,103
WESCO INTERNATIONAL INC COMMON 95082P105 9,331 108,017 SH   SOLE 5 108,017 0 0
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 6,326 149,985 SH   SOLE 5 149,985 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 4,949 207,956 SH   SOLE 5 207,956 0 0
Western Digital Corp Common 958102105 757 8,200 SH   DFND 2 8,200 0 0
WESTERN DIGITAL CORP COMMON 958102105 19,353 209,675 SH   SOLE 5 209,675 0 0
Western Union Co/The Common 959802109 343 19,800 SH   DFND 2 19,800 0 0
WESTERN UNION CO/THE COMMON 959802109 15,583 898,677 SH   SOLE 5 898,677 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 901 50,000 SH   DFND 1 50,000 0 0
WESTPORT INNOVATIONS INC COM NEW OPTION 960908309 9 526 SH Put DFND 1 0 0 526
WEX INC COMMON 96208T104 2,521 24,015 SH   SOLE 5 24,015 0 0
Weyerhaeuser Co REIT 962166104 466 14,069 SH   DFND 2 14,069 0 0
WHEELER REAL ESTATE INVESTMENT REIT 963025101 1,667 350,199 SH   SOLE 5 350,199 0 0
Whirlpool Corp Common 963320106 348 2,500 SH   DFND 2 2,500 0 0
WHITEWAVE FOODS CO COMMON 966244105 1,944 60,069 SH   SOLE 5 60,069 0 0
Whiting Petroleum Corp Common 966387102 249 3,100 SH   DFND 2 3,100 0 0
WHITING PETROLEUM CORP COMMON 966387102 125,770 1,567,224 SH   SOLE 5 1,541,688 0 25,536
WHOLE FOODS MARKET INC Common 966837106 578 15,000 SH   DFND 2 15,000 0 0
WHOLE FOODS MARKET INC COMMON 966837106 1,031 26,700 SH   SOLE 5 26,700 0 0
Whole Foods Market Inc COMMON 966837106 1,775 45,950 SH   OTR 7 0 0 45,950
Williams Cos Inc Common 969457100 26,636 457,586 SH   DFND 2 457,586 0 0
Williams Cos Inc Common 969457100 6,461 111,000 SH   DFND 3 0 29,500 81,500
Williams Cos Inc Common 969457100 27,628 474,628 SH   DFND 4 474,628 0 0
Williams Cos Inc Common 969457101 5,256 90,300 SH   DFND 6 0 0 90,300
WILLIAMS COS INC/THE COMMON 969457100 178,645 3,068,982 SH   DFND 5 751,019 2,301,383 16,580
Williams Partners LP MLP 96950F104 1,140 21,000 SH   DFND 4 21,000 0 0
WILLIAMS-SONOMA INC COMMON 969904101 1,579 22,000 SH   SOLE 5 22,000 0 0
Willis Group Holdings PLC Common G96666105 139 3,200 SH   DFND 2 3,200 0 0
Windstream Holdings Inc Common 97382A101 95 9,500 SH   DFND 2 9,500 0 0
WINNEBAGO INDUSTRIES INC COMMON 974637100 1,665 66,143 SH   SOLE 5 66,143 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 2,985 64,900 SH   SOLE 5 64,900 0 0
Wisconsin Energy Corp Common 976657106 2,285 48,700 SH   DFND 2 48,700 0 0
WISCONSIN ENERGY CORP COMMON 976657106 8,108 172,800 SH   SOLE 5 172,800 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 1,174 94,959 SH   SOLE 5 94,959 0 0
WL ROSS HOLDING CORP UNIT 92939D203 745 72,300 SH   SOLE 5 72,300 0 0
WNS HOLDINGS LTD ADR 92932M101 9,430 491,681 SH   SOLE 5 491,681 0 0
WOODWARD INC COMMON 980745103 2,514 50,100 SH   SOLE 5 50,100 0 0
WORKDAY INC COMMON 98138H101 2,112 23,500 SH   SOLE 5 23,500 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 970 12,766 SH   SOLE 5 12,766 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 2,739 63,641 SH   SOLE 5 63,641 0 0
WP CAREY INC REIT 92936U109 1,185 18,400 SH   DFND 2 18,400 0 0
WPX ENERGY INC COMMON 98212B103 717 30,000 SH   SOLE 5 30,000 0 0
WR Berkley Corp Common 084423102 9 200 SH   DFND 2 200 0 0
WR BERKLEY CORP COMMON 084423102 9,209 198,850 SH   SOLE 5 198,850 0 0
WR GRACE & CO COMMON 38388F108 11,069 117,100 SH   SOLE 5 117,100 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 118 3,773 SH   SOLE 5 3,773 0 0
WW Grainger Inc Common 384802104 305 1,200 SH   DFND 2 1,200 0 0
WW GRAINGER INC COMMON 384802104 2,339 9,200 SH   SOLE 5 9,200 0 0
WW Grainger Inc COMMON 384802104 481 1,890 SH   OTR 7 0 0 1,890
Wyndham Worldwide Corp Common 98310W108 265 3,500 SH   DFND 2 3,500 0 0
Wynn Resorts Ltd Common 983134107 394 1,900 SH   DFND 2 1,900 0 0
WYNN RESORTS LTD COMMON 983134107 5,978 28,800 SH   SOLE 5 28,800 0 0
Wynn Resorts Ltd COMMON 983134107 567 2,730 SH   OTR 7 0 0 2,730
WYNN RESORTS LTD COMMON 983134107 477 2,300 SH   DFND 1 2,300 0 0
Xcel Energy Inc Common 98389B100 3,162 98,100 SH   DFND 2 98,100 0 0
XCERRA CORP COMMON 98400J108 1,231 135,300 SH   SOLE 5 135,300 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 873 62,500 SH   SOLE 5 62,500 0 0
Xerox Corp Common 984121103 460 36,943 SH   DFND 2 36,943 0 0
XEROX CORP COMMON 984121103 440,841 35,437,411 SH   SOLE 5 34,482,564 0 954,847
Xerox Corp COMMON 984121103 4,230 340,000 SH   OTR 7 0 0 340,000
Xilinx Inc Common 983919101 237 5,000 SH   DFND 2 5,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4,155 2,510,000 PRN   OTR 7 0 0 0
Xilinx Inc COMMON 983919101 468 9,890 SH   OTR 7 0 0 9,890
XL Group Plc Common G98290102 206 6,300 SH   DFND 2 6,300 0 0
XL GROUP PLC COMMON G98290102 1,964 60,000 SH   SOLE 5 60,000 0 0
XOOM CORP COMMON 98419Q101 1,518 57,592 SH   SOLE 5 57,592 0 0
XPO LOGISTICS INC COMMON 983793100 5,860 204,760 SH   SOLE 5 204,760 0 0
XYLEM INC Common 98419M100 430 11,000 SH   DFND 2 11,000 0 0
Yahoo! Inc Common 984332106 653 18,600 SH   DFND 2 18,600 0 0
YAHOO! INC COMMON 984332106 51,012 1,452,100 SH   SOLE 5 1,452,100 0 0
YAMANA GOLD INC COMMON 98462Y100 289 35,189 SH   SOLE 5 26,255 0 8,934
YANDEX NV-A COMMON N97284108 67,148 1,884,058 SH   SOLE 5 1,884,058 0 0
YELP INC COMMON 985817105 86,732 1,131,087 SH   DFND 5 212,528 913,756 4,803
YOUKU TUDOU INC ADR 98742U100 41,617 1,744,200 SH   SOLE 5 1,744,200 0 0
YPF SA ADR 984245100 46,017 1,408,100 SH   SOLE 5 1,408,100 0 0
Yum! Brands Inc Common 988498101 800 9,900 SH   DFND 2 9,900 0 0
YUM! BRANDS INC COMMON 988498101 21,986 270,762 SH   SOLE 5 270,762 0 0
Yum! Brands Inc COMMON 988498101 486 5,987 SH   OTR 7 0 0 5,987
ZEBRA TECHNOLOGIES CORP COMMON 989207105 55,762 677,383 SH   DFND 5 0 677,383 0
Zimmer Holdings Inc Common 98956P102 364 3,500 SH   DFND 2 3,500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 8,008 77,100 SH   SOLE 5 77,100 0 0
ZIONS BANCORPORATION COMMON 989701107 5,013 170,100 SH   SOLE 5 170,100 0 0
Zoetis Inc Common 98978V103 474 14,700 SH   DFND 2 14,700 0 0
ZOETIS INC COMMON 98978V103 8,984 278,395 SH   SOLE 5 278,395 0 0