SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
THE ADT CORPORATION	COM	00101J106	6,531	161,381	SH		DFND	21	159,067	0	2,314
THE ADT CORPORATION	COM	00101J106	879	21,720	SH		DFND	23	21,720	0	0
AFC ENTERPRISES INC	COM	00104Q107	2,539	65,936	SH		DFND	17	65,936	0	0
AFLAC INC	COM	001055102	1,656	24,787	SH		DFND	21	23,942	0	845
AGCO CORP	COM	001084102	7,967	134,600	SH		DFND	3	134,600	0	0
AGCO CORP	COM	001084102	58,789	993,233	SH		DFND	17	197,133	0	796,100
AGCO CORP	COM	001084102	27,309	461,374	SH		DFND	21	353,639	0	107,735
AGCO CORP	COM	001084102	313	5,296	SH		DFND	23	5,296	0	0
AGCO CORP	COM	001084102	8,002	135,200	SH		DFND	24	135,200	0	0
AGL RES INC	COM	001204106	1,006	21,300	SH		DFND	3	21,300	0	0
AGL RES INC	COM	001204106	2,004	42,429	SH		DFND	17	42,378	0	51
AGL RES INC	COM	001204106	14,744	312,170	SH		DFND	21	268,005	0	44,165
AG MTG INVT TR INC	COM	001228105	7	467	SH		DFND	17	467	0	0
AG MTG INVT TR INC	COM	001228105	604	38,600	SH		DFND	21	20,844	0	17,756
AES CORP	COM	00130H105	831	57,300	SH		DFND	3	57,300	0	0
AES CORP	COM	00130H105	3,153	217,292	SH		DFND	17	217,012	0	280
AES CORP	COM	00130H105	1,606	110,697	SH		DFND	21	41,188	0	69,509
AMAG PHARMACEUTICALS INC	COM	00163U106	92	3,800	SH		DFND	24	3,800	0	0
AMC NETWORKS INC	CL A	00164V103	8,087	118,735	SH		DFND	17	105,220	0	13,515
AMN HEALTHCARE SERVICES INC	COM	001744101	5,224	355,343	SH		DFND	17	320,544	0	34,799
AOL INC	COM	00184X105	268	5,753	SH		DFND	21	5,753	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	149	18,100	SH		DFND	17	18,100	0	0
AT&T INC	COM	00206R102	284,342	8,087,098	SH		DFND	3	6,921,198	0	1,165,900
AT&T INC	COM	00206R102	87,470	2,487,784	SH		DFND	17	2,485,539	0	2,245
AT&T INC	COM	00206R102	180,240	5,126,271	SH		DFND	21	3,604,672	0	1,521,599
AT&T INC	COM	00206R102	5,000	142,219	SH		DFND	23	142,219	0	0
AVX CORP NEW	COM	002444107	27,754	1,992,400	SH		DFND	3	1,926,500	0	65,900
AZZ INC	COM	002474104	47,276	967,571	SH		DFND	3	944,971	0	22,600
AZZ INC	COM	002474104	3,385	69,289	SH		DFND	17	69,289	0	0
AZZ INC	COM	002474104	2,913	59,621	SH		DFND	21	50,461	0	9,160
AARONS INC	COM PAR $0.50	002535300	81,090	2,758,150	SH		DFND	3	2,726,000	0	32,150
AARONS INC	COM PAR $0.50	002535300	2,966	100,881	SH		DFND	17	100,881	0	0
AARONS INC	COM PAR $0.50	002535300	321	10,924	SH		DFND	21	8,921	0	2,003
ABBOTT LABS	COM	002824100	2,431	63,425	SH		DFND	17	54,765	0	8,660
ABBOTT LABS	COM	002824100	5,451	142,218	SH		DFND	21	113,463	0	28,755
ABBVIE INC	COM	00287Y109	9,031	171,000	SH		DFND	3	171,000	0	0
ABBVIE INC	COM	00287Y109	181,675	3,440,166	SH		DFND	17	2,563,952	0	876,214
ABBVIE INC	COM	00287Y109	46,593	882,280	SH		DFND	20	882,280	0	0
ABBVIE INC	COM	00287Y109	208,917	3,956,016	SH		DFND	21	3,846,008	0	110,008
ABBVIE INC	COM	00287Y109	2,088	39,542	SH		DFND	23	39,542	0	0
ABBVIE INC	COM	00287Y109	2,561	48,500	SH		DFND	24	48,500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,363	71,800	SH		DFND	17	71,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7	200	SH		DFND	21	0	0	200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,052	275,771	SH		DFND	17	226,439	0	49,332
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,305	133,208	SH		DFND	21	82,667	0	50,541
ACETO CORP	COM	004446100	9,673	386,763	SH		DFND	17	341,422	0	45,341
ACETO CORP	COM	004446100	518	20,726	SH		DFND	21	20,726	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2,911	257,424	SH		DFND	17	227,168	0	30,256
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	954	287,300	SH		DFND	17	0	0	287,300
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	348	105,000	SH		DFND	24	105,000	0	0
ACI WORLDWIDE INC	COM	004498101	5,610	86,315	SH		DFND	17	86,315	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,872	98,340	SH		DFND	17	0	0	98,340
ACORDA THERAPEUTICS INC	COM	00484M106	292	10,000	SH		DFND	24	10,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,713	432,600	SH		DFND	3	432,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,638	820,997	SH		DFND	17	591,061	0	229,936
ACTIVISION BLIZZARD INC	COM	00507V109	34,324	1,925,087	SH		DFND	21	1,252,381	0	672,706
ACTUATE CORP	COM	00508B102	2,372	307,647	SH		DFND	17	307,647	0	0
ADOBE SYS INC	COM	00724F101	42,559	710,745	SH		DFND	17	559,440	0	151,305
ADOBE SYS INC	COM	00724F101	623	10,398	SH		DFND	21	9,498	0	900
ADVANCE AUTO PARTS INC	COM	00751Y106	276	2,498	SH		DFND	21	2,498	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	334	69,528	SH		DFND	17	69,528	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	824	171,652	SH		DFND	21	171,652	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	75	2,540	SH		DFND	21	2,540	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	3,074	43,327	SH		DFND	17	43,327	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,622	1,711,000	SH		DFND	4	1,711,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	100	SH		DFND	17	100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	951	SH		DFND	21	0	0	951
ADVANCED ENERGY INDS	COM	007973100	7,669	335,471	SH		DFND	17	308,580	0	26,891
ADVANCED ENERGY INDS	COM	007973100	2,854	124,858	SH		DFND	21	80,483	0	44,375
AES TR III	PFD CV 6.75%	00808N202	2,703	53,870	SH		DFND	4	53,870	0	0
AETNA INC NEW	COM	00817Y108	26	385	SH		DFND	4	385	0	0
AETNA INC NEW	COM	00817Y108	5,207	75,908	SH		DFND	17	75,908	0	0
AETNA INC NEW	COM	00817Y108	68,642	1,000,763	SH		DFND	21	693,213	0	307,550
AETNA INC NEW	COM	00817Y108	2,849	41,539	SH		DFND	23	41,539	0	0
AETNA INC NEW	COM	00817Y108	425	6,200	SH		DFND	24	6,200	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	175	808	SH		DFND	21	808	0	0
AFFYMETRIX INC	COM	00826T108	883	103,000	SH		DFND	17	66,600	0	36,400
AGILENT TECHNOLOGIES INC	COM	00846U101	8,418	147,200	SH		DFND	3	147,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,687	379,207	SH		DFND	17	308,751	0	70,456
AGILENT TECHNOLOGIES INC	COM	00846U101	1,653	28,900	SH		DFND	20	28,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	101,785	1,779,772	SH		DFND	21	1,582,794	0	196,978
AGILENT TECHNOLOGIES INC	COM	00846U101	377	6,600	SH		DFND	24	6,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,180	44,725	SH		DFND	21	44,405	0	320
AGRIUM INC	COM	008916108	7,730	84,500	SH		DFND	3	84,500	0	0
AGRIUM INC	COM	008916108	12,249	133,901	SH		DFND	17	133,901	0	0
AGRIUM INC	COM	008916108	32,315	353,243	SH		DFND	21	191,408	0	161,835
AIR METHODS CORP	COM PAR $.06	009128307	3,095	53,124	SH		DFND	21	31,676	0	21,448
AIR LEASE CORP	CL A	00912X302	7,083	227,889	SH		DFND	17	199,847	0	28,042
AIR LEASE CORP	CL A	00912X302	11,320	364,218	SH		DFND	21	215,531	0	148,687
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	539	400,000	PRN		DFND	4	400,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	569	5,091	SH		DFND	21	4,708	0	383
AIRGAS INC	COM	009363102	12,659	113,175	SH		DFND	17	97,935	0	15,240
AIRGAS INC	COM	009363102	174	1,553	SH		DFND	21	1,413	0	140
AKAMAI TECHNOLOGIES INC	COM	00971T101	49,743	1,054,325	SH		DFND	17	665,340	0	388,985
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,259	26,690	SH		DFND	21	26,338	0	352
AKORN INC	COM	009728106	1,360	55,200	SH		DFND	17	40,500	0	14,700
ALAMO GROUP INC	COM	011311107	2,494	41,100	SH		DFND	17	29,600	0	11,500
ALASKA AIR GROUP INC	COM	011659109	5,598	76,297	SH		DFND	17	76,297	0	0
ALASKA AIR GROUP INC	COM	011659109	32,739	446,216	SH		DFND	21	290,330	0	155,886
ALASKA AIR GROUP INC	COM	011659109	1,462	19,927	SH		DFND	23	19,927	0	0
ALBANY INTL CORP	CL A	012348108	499	13,900	SH		DFND	17	13,900	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	8,101	803,698	SH		DFND	17	738,204	0	65,494
ALBANY MOLECULAR RESH INC	COM	012423109	29	2,900	SH		DFND	21	2,900	0	0
ALBEMARLE CORP	COM	012653101	7,949	125,400	SH		DFND	3	125,400	0	0
ALBEMARLE CORP	COM	012653101	175	2,763	SH		DFND	21	2,763	0	0
ALCOA INC	COM	013817101	266	25,001	SH		DFND	21	22,857	0	2,144
ALCOA INC	NOTE 5.250% 3/1	013817AT8	829	500,000	PRN		DFND	4	500,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	130,184	29,587,347	SH		DFND	17	23,590,041	0	5,997,306
ALEXION PHARMACEUTICALS INC	COM	015351109	47,669	358,730	SH		DFND	17	92,360	0	266,370
ALEXION PHARMACEUTICALS INC	COM	015351109	1,727	12,994	SH		DFND	21	10,895	0	2,099
ALEXION PHARMACEUTICALS INC	COM	015351109	6,976	52,500	SH		DFND	24	52,500	0	0
ALLEGHANY CORP DEL	COM	017175100	44,568	111,430	SH		DFND	4	111,430	0	0
ALLEGHANY CORP DEL	COM	017175100	320	800	SH		DFND	17	800	0	0
ALLEGHANY CORP DEL	COM	017175100	820	2,049	SH		DFND	21	2,009	0	40
ALLERGAN INC	COM	018490102	39,730	357,669	SH		DFND	17	302,184	0	55,485
ALLERGAN INC	COM	018490102	82,247	740,429	SH		DFND	21	645,215	0	95,214
ALLERGAN INC	COM	018490102	512	4,610	SH		DFND	24	4,610	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,560	13,538	SH		DFND	17	13,517	0	21
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22,533	85,700	SH		DFND	20	85,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	30,422	115,704	SH		DFND	21	94,698	0	21,006
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,366	5,196	SH		DFND	23	5,196	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1,962	130,366	SH		DFND	17	98,578	0	31,788
ALLIANCE ONE INTL INC	COM	018772103	1,309	429,089	SH		DFND	4	429,089	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	53,822	698,984	SH		DFND	3	698,984	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,521	19,757	SH		DFND	17	19,757	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4,409	57,254	SH		DFND	21	57,254	0	0
ALLIANT ENERGY CORP	COM	018802108	860	16,663	SH		DFND	21	4,462	0	12,201
ALLIANT TECHSYSTEMS INC	COM	018804104	143,479	1,179,150	SH		DFND	3	1,169,050	0	10,100
ALLIANT TECHSYSTEMS INC	COM	018804104	7,483	61,497	SH		DFND	17	52,997	0	8,500
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	15	703	SH		DFND	17	703	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	540	25,310	SH		DFND	21	0	0	25,310
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13,350	863,510	SH		DFND	17	696,660	0	166,850
ALLSTATE CORP	COM	020002101	308,142	5,649,835	SH		DFND	3	4,882,635	0	767,200
ALLSTATE CORP	COM	020002101	87,778	1,609,417	SH		DFND	17	1,609,223	0	194
ALLSTATE CORP	COM	020002101	62,376	1,143,677	SH		DFND	21	711,068	0	432,609
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,437	37,905	SH		DFND	17	0	0	37,905
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,449	38,090	SH		DFND	24	38,090	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	409	57,242	SH		DFND	21	4,756	0	52,486
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4/1	02076XAA0	1,229	1,230,000	PRN		DFND	4	1,230,000	0	0
ALTERA CORP	COM	021441100	29	900	SH		DFND	17	900	0	0
ALTERA CORP	COM	021441100	220	6,777	SH		DFND	21	6,297	0	480
ALTRIA GROUP INC	COM	02209S103	8,146	212,200	SH		DFND	3	212,200	0	0
ALTRIA GROUP INC	COM	02209S103	66,653	1,736,212	SH		DFND	4	1,736,212	0	0
ALTRIA GROUP INC	COM	02209S103	2,388	62,191	SH		DFND	17	46,338	0	15,853
ALTRIA GROUP INC	COM	02209S103	11,898	309,931	SH		DFND	21	274,974	0	34,957
ALTRIA GROUP INC	COM	02209S103	1,784	46,458	SH		DFND	23	46,458	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	237	120,300	SH		DFND	17	0	0	120,300
AMAZON COM INC	COM	023135106	428,306	1,074,014	SH		DFND	17	749,235	0	324,779
AMAZON COM INC	COM	023135106	16,448	41,244	SH		DFND	21	15,125	0	26,119
AMBEV SA	SPONSORED ADR	02319V103	41,226	5,608,929	SH		DFND	4	5,608,929	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,491	202,896	SH		DFND	17	202,896	0	0
AMBEV SA	SPONSORED ADR	02319V103	26,869	3,655,610	SH		DFND	21	3,037,750	0	617,860
AMBEV SA	SPONSORED ADR	02319V103	2,453	333,750	SH		DFND	24	333,750	0	0
AMCOL INTL CORP	COM	02341W103	28,481	838,170	SH		DFND	3	838,170	0	0
AMERCO	COM	023586100	1,601	6,730	SH		DFND	17	3,200	0	3,530
AMERCO	COM	023586100	1,443	6,066	SH		DFND	21	6,066	0	0
AMEREN CORP	COM	023608102	24,683	682,600	SH		DFND	3	682,600	0	0
AMEREN CORP	COM	023608102	210	5,802	SH		DFND	17	5,698	0	104
AMEREN CORP	COM	023608102	14,688	406,182	SH		DFND	21	63,136	0	343,046
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	718	30,717	SH		DFND	21	30,717	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,130	520,000	SH		DFND	4	520,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,889	114,408	SH		DFND	17	114,408	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,975	474,249	SH		DFND	21	261,407	0	212,842
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,129	348,586	SH		DFND	17	309,348	0	39,238
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,473	169,818	SH		DFND	21	107,551	0	62,267
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	35,577	1,844,307	SH		DFND	4	1,844,307	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	14	750	SH		DFND	17	750	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	135	7,010	SH		DFND	21	7,010	0	0
AMERICAN CAP LTD	COM	02503Y103	983	62,862	SH		DFND	21	50,213	0	12,649
AMERICAN CAP MTG INVT CORP	COM	02504A104	9	518	SH		DFND	17	518	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	335	19,185	SH		DFND	21	0	0	19,185
AMERICAN ELEC PWR INC	COM	025537101	241,178	5,159,996	SH		DFND	3	4,259,496	0	900,500
AMERICAN ELEC PWR INC	COM	025537101	68,566	1,466,967	SH		DFND	17	1,466,758	0	209
AMERICAN ELEC PWR INC	COM	025537101	11,022	235,815	SH		DFND	21	197,047	0	38,768
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	297	20,652	SH		DFND	21	16,553	0	4,099
AMERICAN EXPRESS CO	COM	025816109	2,050	22,590	SH		DFND	17	22,590	0	0
AMERICAN EXPRESS CO	COM	025816109	5,470	60,292	SH		DFND	20	60,292	0	0
AMERICAN EXPRESS CO	COM	025816109	165,410	1,823,100	SH		DFND	21	1,659,853	0	163,247
AMERICAN EXPRESS CO	COM	025816109	946	10,430	SH		DFND	23	10,430	0	0
AMERICAN EXPRESS CO	COM	025816109	54	600	SH		DFND	24	600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	103,809	1,798,500	SH		DFND	3	1,780,200	0	18,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,318	57,481	SH		DFND	17	57,481	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,155	89,316	SH		DFND	21	40,333	0	48,983
AMERICAN INTL GROUP INC	COM NEW	026874784	272	5,337	SH		DFND	4	5,337	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,974	97,433	SH		DFND	17	75,676	0	21,757
AMERICAN INTL GROUP INC	COM NEW	026874784	10,868	212,893	SH		DFND	21	196,497	0	16,396
AMERICAN NATL INS CO	COM	028591105	996	8,700	SH		DFND	17	8,700	0	0
AMERICAN NATL INS CO	COM	028591105	428	3,735	SH		DFND	21	3,735	0	0
AMERICAN PAC CORP	COM	028740108	2,360	63,345	SH		DFND	17	47,708	0	15,637
AMERICAN PAC CORP	COM	028740108	147	3,945	SH		DFND	21	3,945	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,332	29,108	SH		DFND	17	29,108	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	3,429	74,952	SH		DFND	21	58,580	0	16,372
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	38,580	3,000,000	SH		DFND	4	3,000,000	0	0
AMERICAN STS WTR CO	COM	029899101	1,618	56,326	SH		DFND	17	56,326	0	0
AMERICAN STS WTR CO	COM	029899101	3,011	104,794	SH		DFND	21	92,815	0	11,979
AMERICAN TOWER CORP NEW	COM	03027X100	2,588	32,417	SH		DFND	17	12,707	0	19,710
AMERICAN TOWER CORP NEW	COM	03027X100	5,012	62,797	SH		DFND	21	62,093	0	704
AMERICAN VANGUARD CORP	COM	030371108	8,829	363,498	SH		DFND	3	354,498	0	9,000
AMERICAN VANGUARD CORP	COM	030371108	1,836	75,600	SH		DFND	17	75,600	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,187	48,853	SH		DFND	24	48,853	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,558	320,821	SH		DFND	17	320,821	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,084	49,312	SH		DFND	21	40,992	0	8,320
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,831	67,000	SH		DFND	24	67,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,790	110,800	SH		DFND	3	110,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,179	144,779	SH		DFND	17	144,680	0	99
AMERISOURCEBERGEN CORP	COM	03073E105	74,235	1,055,823	SH		DFND	21	792,486	0	263,337
AMERISOURCEBERGEN CORP	COM	03073E105	3,168	45,052	SH		DFND	23	45,052	0	0
AMERIPRISE FINL INC	COM	03076C106	266,305	2,314,686	SH		DFND	3	2,276,186	0	38,500
AMERIPRISE FINL INC	COM	03076C106	96,850	841,812	SH		DFND	17	841,729	0	83
AMERIPRISE FINL INC	COM	03076C106	2,796	24,300	SH		DFND	20	24,300	0	0
AMERIPRISE FINL INC	COM	03076C106	114,105	991,784	SH		DFND	21	965,122	0	26,662
AMERIPRISE FINL INC	COM	03076C106	1,387	12,059	SH		DFND	23	12,059	0	0
AMERIPRISE FINL INC	COM	03076C106	713	6,200	SH		DFND	24	6,200	0	0
AMETEK INC NEW	COM	031100100	87,470	1,660,723	SH		DFND	17	1,374,229	0	286,494
AMETEK INC NEW	COM	031100100	12,026	228,320	SH		DFND	20	228,320	0	0
AMETEK INC NEW	COM	031100100	104,677	1,987,407	SH		DFND	21	1,814,078	0	173,329
AMETEK INC NEW	COM	031100100	11,618	220,572	SH		DFND	24	220,572	0	0
AMGEN INC	COM	031162100	8,373	73,400	SH		DFND	3	73,400	0	0
AMGEN INC	COM	031162100	31	270	SH		DFND	4	270	0	0
AMGEN INC	COM	031162100	108,560	951,278	SH		DFND	17	329,685	0	621,593
AMGEN INC	COM	031162100	121,098	1,061,516	SH		DFND	21	711,685	0	349,831
AMGEN INC	COM	031162100	4,331	37,964	SH		DFND	23	37,964	0	0
AMGEN INC	COM	031162100	2,852	25,000	SH		DFND	24	25,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,512	736,095	SH		DFND	4	736,095	0	0
AMPHENOL CORP NEW	CL A	032095101	57,848	648,668	SH		DFND	17	0	0	648,668
AMPHENOL CORP NEW	CL A	032095101	265	2,973	SH		DFND	21	2,723	0	250
AMSURG CORP	COM	03232P405	647	14,080	SH		DFND	17	14,080	0	0
AMSURG CORP	COM	03232P405	9,022	196,469	SH		DFND	21	166,714	0	29,755
AMTRUST FINL SVCS INC	COM	032359309	2,337	71,475	SH		DFND	17	71,475	0	0
AMTRUST FINL SVCS INC	COM	032359309	7,352	224,894	SH		DFND	21	172,568	0	52,326
ANADARKO PETE CORP	COM	032511107	13,321	167,935	SH		DFND	17	167,935	0	0
ANADARKO PETE CORP	COM	032511107	2,372	29,900	SH		DFND	20	29,900	0	0
ANADARKO PETE CORP	COM	032511107	95,635	1,205,689	SH		DFND	21	1,102,712	0	102,977
ANADARKO PETE CORP	COM	032511107	1,309	16,500	SH		DFND	24	16,500	0	0
ANALOG DEVICES INC	COM	032654105	7,004	137,515	SH		DFND	17	105,170	0	32,345
ANALOG DEVICES INC	COM	032654105	310	6,088	SH		DFND	21	5,532	0	556
ANAREN INC	COM	032744104	322	11,505	SH		DFND	21	11,492	0	13
ANDERSONS INC	COM	034164103	110,603	1,240,359	SH		DFND	3	1,226,559	0	13,800
ANDERSONS INC	COM	034164103	10,928	122,553	SH		DFND	17	113,453	0	9,100
ANDERSONS INC	COM	034164103	5,810	65,152	SH		DFND	21	25,828	0	39,324
ANDERSONS INC	COM	034164103	7,088	79,492	SH		DFND	24	79,492	0	0
ANGIES LIST INC	COM	034754101	20,631	1,361,810	SH		DFND	17	782,530	0	579,280
ANIKA THERAPEUTICS INC	COM	035255108	11,672	305,861	SH		DFND	17	269,778	0	36,083
ANIXTER INTL INC	COM	035290105	392	4,364	SH		DFND	21	3,691	0	673
ANN INC	COM	035623107	448	12,261	SH		DFND	21	12,261	0	0
ANNALY CAP MGMT INC	COM	035710409	22,123	2,219,000	SH		DFND	3	2,219,000	0	0
ANNALY CAP MGMT INC	COM	035710409	1,512	151,647	SH		DFND	17	151,647	0	0
ANNALY CAP MGMT INC	COM	035710409	194	19,496	SH		DFND	21	17,796	0	1,700
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	1,262	1,200,000	PRN		DFND	4	1,200,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	1,013	1,000,000	PRN		DFND	4	1,000,000	0	0
ANSYS INC	COM	03662Q105	384	4,407	SH		DFND	21	4,407	0	0
ANTARES PHARMA INC	COM	036642106	7,630	1,703,154	SH		DFND	17	1,620,687	0	82,467
ANTERO RES CORP	COM	03674X106	511	8,050	SH		DFND	17	8,050	0	0
APACHE CORP	COM	037411105	10,357	120,511	SH		DFND	17	79,781	0	40,730
APACHE CORP	COM	037411105	3,005	34,972	SH		DFND	21	34,368	0	604
APACHE CORP	COM	037411105	829	9,643	SH		DFND	23	9,643	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	23	727	SH		DFND	17	727	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,792	88,339	SH		DFND	21	61,882	0	26,457
APOLLO INVT CORP	COM	03761U106	35,890	4,232,268	SH		DFND	4	3,430,146	0	802,122
APPLE INC	COM	037833100	72,073	128,448	SH		DFND	4	128,448	0	0
APPLE INC	COM	037833100	654,663	1,166,823	SH		DFND	17	787,910	0	378,913
APPLE INC	COM	037833100	6,088	10,851	SH		DFND	20	10,851	0	0
APPLE INC	COM	037833100	410,320	731,383	SH		DFND	21	527,617	0	203,766
APPLE INC	COM	037833100	7,794	13,892	SH		DFND	23	13,892	0	0
APPLE INC	COM	037833100	112	200	SH		DFND	24	200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,636	685,200	SH		DFND	3	685,200	0	0
APPLIED MATLS INC	COM	038222105	48,991	2,770,985	SH		DFND	17	2,123,530	0	647,455
APPLIED MATLS INC	COM	038222105	386	21,818	SH		DFND	21	19,588	0	2,230
AQUA AMERICA INC	COM	03836W103	3,787	160,518	SH		DFND	17	160,518	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	6,363	6,300,000	PRN		DFND	21	300,000	0	6,000,000
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	6,060	6,000,000	PRN		DFND	23	0	0	6,000,000
ARCHER DANIELS MIDLAND CO	COM	039483102	8,762	201,900	SH		DFND	3	201,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,153	602,612	SH		DFND	17	581,832	0	20,780
ARCHER DANIELS MIDLAND CO	COM	039483102	12,345	284,455	SH		DFND	21	261,385	0	23,070
ARCHER DANIELS MIDLAND CO	COM	039483102	1,530	35,250	SH		DFND	23	35,250	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,101	371,000	SH		DFND	24	371,000	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	1,059	1,000,000	PRN		DFND	4	1,000,000	0	0
ARCTIC CAT INC	COM	039670104	6,571	115,324	SH		DFND	17	115,324	0	0
ARCTIC CAT INC	COM	039670104	350	6,144	SH		DFND	21	6,144	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,498	256,100	SH		DFND	17	0	0	256,100
ARES CAP CORP	COM	04010L103	7,190	404,600	SH		DFND	3	404,600	0	0
ARES CAP CORP	COM	04010L103	1,038	58,385	SH		DFND	21	58,385	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,034	298,200	SH		DFND	17	0	0	298,200
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,773	260,000	SH		DFND	24	260,000	0	0
ARKANSAS BEST CORP DEL	COM	040790107	11,695	347,241	SH		DFND	17	330,081	0	17,160
ARKANSAS BEST CORP DEL	COM	040790107	2,806	83,318	SH		DFND	21	51,679	0	31,639
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	713	27,011	SH		DFND	21	27,011	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,263	252,031	SH		DFND	17	252,031	0	0
ARRIS GROUP INC NEW	COM	04270V106	12,341	506,785	SH		DFND	17	433,156	0	73,629
ARRIS GROUP INC NEW	COM	04270V106	4,652	191,133	SH		DFND	21	139,247	0	51,886
ARROW ELECTRS INC	COM	042735100	4,498	82,908	SH		DFND	17	82,908	0	0
ARROW ELECTRS INC	COM	042735100	20,430	376,594	SH		DFND	21	218,069	0	158,525
ARUBA NETWORKS INC	COM	043176106	50,535	2,823,180	SH		DFND	17	2,343,275	0	479,905
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,004	18,687	SH		DFND	21	18,687	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	400	22,000	SH		DFND	17	22,000	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	98	5,360	SH		DFND	21	5,360	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,294	156,300	SH		DFND	17	156,300	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	262	31,600	SH		DFND	21	31,600	0	0
ASHLAND INC NEW	COM	044209104	369	3,800	SH		DFND	17	3,800	0	0
ASHLAND INC NEW	COM	044209104	135	1,390	SH		DFND	21	1,200	0	190
ASHLAND INC NEW	COM	044209104	757	7,800	SH		DFND	24	7,800	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	1,685	140,876	SH		DFND	21	107,840	0	33,036
ASPEN TECHNOLOGY INC	COM	045327103	84,425	2,019,739	SH		DFND	17	1,601,769	0	417,970
ASPEN TECHNOLOGY INC	COM	045327103	5,498	131,522	SH		DFND	21	82,194	0	49,328
ASSURANT INC	COM	04621X108	7,951	119,800	SH		DFND	3	119,800	0	0
ASSURANT INC	COM	04621X108	2,249	33,890	SH		DFND	17	33,860	0	30
ASSURANT INC	COM	04621X108	30,039	452,597	SH		DFND	21	389,523	0	63,074
ASTRAZENECA PLC	SPONSORED ADR	046353108	479,881	8,082,890	SH		DFND	3	6,549,590	0	1,533,300
ASTRAZENECA PLC	SPONSORED ADR	046353108	138,249	2,328,593	SH		DFND	17	2,328,593	0	0
ASTRONICS CORP	COM	046433108	9,657	189,345	SH		DFND	17	153,310	0	36,035
ATLANTIC TELE NETWORK INC	COM NEW	049079205	434	7,680	SH		DFND	21	7,680	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	519	12,612	SH		DFND	21	12,612	0	0
ATMOS ENERGY CORP	COM	049560105	50	1,091	SH		DFND	21	1,091	0	0
ATRICURE INC	COM	04963C209	2,239	119,881	SH		DFND	17	90,544	0	29,337
ATWOOD OCEANICS INC	COM	050095108	1,769	33,138	SH		DFND	17	21,043	0	12,095
ATWOOD OCEANICS INC	COM	050095108	3,007	56,322	SH		DFND	21	34,589	0	21,733
AUTOBYTEL INC	COM NEW	05275N205	3,180	210,191	SH		DFND	17	158,979	0	51,212
AUTODESK INC	COM	052769106	25,726	511,266	SH		DFND	17	226,376	0	284,890
AUTODESK INC	COM	052769106	1,323	26,302	SH		DFND	21	25,902	0	400
AUTOHOME INC	SP ADR RP CL A	05278C107	665	18,169	SH		DFND	17	14,318	0	3,851
AUTOHOME INC	SP ADR RP CL A	05278C107	525	14,350	SH		DFND	20	14,350	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	53	1,440	SH		DFND	21	1,440	0	0
AUTOLIV INC	COM	052800109	1,360	14,815	SH		DFND	21	14,645	0	170
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,129	38,725	SH		DFND	17	26,325	0	12,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,394	42,001	SH		DFND	21	41,232	0	769
AUTOZONE INC	COM	053332102	7,372	15,425	SH		DFND	17	15,411	0	14
AUTOZONE INC	COM	053332102	21,976	45,980	SH		DFND	21	35,312	0	10,668
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	2,529	122,000	SH		DFND	17	0	0	122,000
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	415	20,000	SH		DFND	24	20,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,261	179,826	SH		DFND	4	179,826	0	0
AVALONBAY CMNTYS INC	COM	053484101	23	195	SH		DFND	17	195	0	0
AVALONBAY CMNTYS INC	COM	053484101	430	3,636	SH		DFND	21	3,421	0	215
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,281	381,285	SH		DFND	17	381,285	0	0
AVERY DENNISON CORP	COM	053611109	1,144	22,800	SH		DFND	3	22,800	0	0
AVERY DENNISON CORP	COM	053611109	4,458	88,825	SH		DFND	17	88,784	0	41
AVERY DENNISON CORP	COM	053611109	49,613	988,500	SH		DFND	21	752,054	0	236,446
AVERY DENNISON CORP	COM	053611109	2,241	44,660	SH		DFND	23	44,660	0	0
AVISTA CORP	COM	05379B107	1,312	46,534	SH		DFND	21	46,534	0	0
AVNET INC	COM	053807103	8,376	189,900	SH		DFND	3	189,900	0	0
AVNET INC	COM	053807103	2,321	52,628	SH		DFND	17	52,628	0	0
AVNET INC	COM	053807103	24,999	566,740	SH		DFND	21	515,261	0	51,479
AVON PRODS INC	COM	054303102	146	8,457	SH		DFND	21	7,565	0	892
AXIALL CORP	COM	05463D100	10	219	SH		DFND	17	219	0	0
AXIALL CORP	COM	05463D100	666	14,043	SH		DFND	21	3,352	0	10,691
BB&T CORP	COM	054937107	9,002	241,200	SH		DFND	3	241,200	0	0
BB&T CORP	COM	054937107	11,196	300,000	SH		DFND	4	300,000	0	0
BB&T CORP	COM	054937107	887	23,763	SH		DFND	17	23,462	0	301
BB&T CORP	COM	054937107	3,029	81,176	SH		DFND	21	12,322	0	68,854
B & G FOODS INC NEW	COM	05508R106	4,539	133,858	SH		DFND	17	133,858	0	0
B & G FOODS INC NEW	COM	05508R106	403	11,897	SH		DFND	21	0	0	11,897
BCE INC	COM NEW	05534B760	4,394	101,503	SH		DFND	17	101,503	0	0
BCE INC	COM NEW	05534B760	33,112	764,898	SH		DFND	21	560,085	0	204,813
BOK FINL CORP	COM NEW	05561Q201	7,920	119,415	SH		DFND	3	119,415	0	0
BOK FINL CORP	COM NEW	05561Q201	1,572	23,700	SH		DFND	17	23,700	0	0
BOFI HLDG INC	COM	05566U108	6,038	76,987	SH		DFND	17	68,612	0	8,375
BABCOCK & WILCOX CO NEW	COM	05615F102	105,844	3,095,754	SH		DFND	3	3,064,617	0	31,137
BABCOCK & WILCOX CO NEW	COM	05615F102	126	3,679	SH		DFND	21	3,679	0	0
BAIDU INC	SPON ADR REP A	056752108	40,189	225,933	SH		DFND	4	225,933	0	0
BAKER HUGHES INC	COM	057224107	27,919	505,231	SH		DFND	17	237,056	0	268,175
BAKER HUGHES INC	COM	057224107	1,649	29,848	SH		DFND	21	29,114	0	734
BAKER HUGHES INC	COM	057224107	1,061	19,200	SH		DFND	24	19,200	0	0
BALL CORP	COM	058498106	8,059	156,000	SH		DFND	3	156,000	0	0
BALL CORP	COM	058498106	3	61	SH		DFND	17	0	0	61
BALL CORP	COM	058498106	284	5,497	SH		DFND	21	5,184	0	313
BALLY TECHNOLOGIES INC	COM	05874B107	6,554	83,546	SH		DFND	17	83,546	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	117,197	9,353,301	SH		DFND	3	6,678,261	0	2,675,040
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29,074	2,320,343	SH		DFND	17	2,320,343	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,109	1,205,820	SH		DFND	21	1,057,668	0	148,152
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,384	110,450	SH		DFND	24	110,450	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	6,373	72,582	SH		DFND	3	72,582	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	284	3,238	SH		DFND	17	3,238	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	850	9,677	SH		DFND	21	9,677	0	0
BANCO MACRO SA	SPON ADR B	05961W105	79	3,268	SH		DFND	17	3,268	0	0
BANCO MACRO SA	SPON ADR B	05961W105	514	21,159	SH		DFND	21	21,159	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	70	2,971	SH		DFND	21	2,971	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	84	13,844	SH		DFND	21	13,844	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	97	1,973	SH		DFND	21	1,973	0	0
BANK OF AMERICA CORPORATION	COM	060505104	18,119	1,163,700	SH		DFND	3	1,163,700	0	0
BANK OF AMERICA CORPORATION	COM	060505104	10,236	657,406	SH		DFND	17	652,860	0	4,546
BANK OF AMERICA CORPORATION	COM	060505104	62,381	4,006,474	SH		DFND	21	3,192,559	0	813,915
BANK OF AMERICA CORPORATION	COM	060505104	3,276	210,398	SH		DFND	23	210,398	0	0
BANK OF AMERICA CORPORATION	COM	060505104	118	7,600	SH		DFND	24	7,600	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	7,584	7,148	SH		DFND	4	7,148	0	0
BANK MONTREAL QUE	COM	063671101	8,872	133,091	SH		DFND	17	133,091	0	0
BANK MONTREAL QUE	COM	063671101	35,039	525,634	SH		DFND	21	304,066	0	221,568
BANK NEW YORK MELLON CORP	COM	064058100	771	22,054	SH		DFND	21	20,253	0	1,801
BANK N S HALIFAX	COM	064149107	66	1,049	SH		DFND	17	1,049	0	0
BANK N S HALIFAX	COM	064149107	65,896	1,053,499	SH		DFND	21	589,817	0	463,682
BANKUNITED INC	COM	06652K103	774	23,500	SH		DFND	17	23,500	0	0
BANNER CORP	COM NEW	06652V208	3,886	86,707	SH		DFND	17	86,707	0	0
BARD C R INC	COM	067383109	496	3,700	SH		DFND	3	3,700	0	0
BARD C R INC	COM	067383109	619	4,625	SH		DFND	17	4,592	0	33
BARD C R INC	COM	067383109	1,759	13,131	SH		DFND	21	12,974	0	157
BARCLAYS PLC	ADR	06738E204	1,274	70,250	SH		DFND	3	70,250	0	0
BARCLAYS PLC	ADR	06738E204	21,145	1,166,280	SH		DFND	17	1,166,280	0	0
BARNES GROUP INC	COM	067806109	2,018	52,674	SH		DFND	21	0	0	52,674
BARRICK GOLD CORP	COM	067901108	312,438	17,722,058	SH		DFND	3	14,754,258	0	2,967,800
BARRICK GOLD CORP	COM	067901108	7,949	450,900	SH		DFND	4	450,900	0	0
BARRICK GOLD CORP	COM	067901108	50,295	2,852,797	SH		DFND	17	2,852,797	0	0
BARRICK GOLD CORP	COM	067901108	31,714	1,798,879	SH		DFND	21	1,737,988	0	60,891
BARRICK GOLD CORP	COM	067901108	617	35,000	SH		DFND	24	35,000	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	14,911	160,779	SH		DFND	17	138,705	0	22,074
BAXTER INTL INC	COM	071813109	94,678	1,361,300	SH		DFND	3	1,144,994	0	216,306
BAXTER INTL INC	COM	071813109	65,408	940,440	SH		DFND	17	380,008	0	560,432
BAXTER INTL INC	COM	071813109	3,150	45,295	SH		DFND	21	24,493	0	20,802
BAYTEX ENERGY CORP	COM	07317Q105	111	2,845	SH		DFND	21	2,845	0	0
BBCN BANCORP INC	COM	073295107	518	31,200	SH		DFND	21	31,200	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	65	9,351	SH		DFND	17	9,351	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	161	23,087	SH		DFND	21	23,087	0	0
B/E AEROSPACE INC	COM	073302101	34,597	397,530	SH		DFND	17	249,803	0	147,727
B/E AEROSPACE INC	COM	073302101	1,008	11,583	SH		DFND	21	11,583	0	0
BEAM INC	COM	073730103	189	2,770	SH		DFND	21	2,543	0	227
BECTON DICKINSON & CO	COM	075887109	1,016	9,199	SH		DFND	17	9,199	0	0
BECTON DICKINSON & CO	COM	075887109	22,553	204,114	SH		DFND	21	50,953	0	153,161
BED BATH & BEYOND INC	COM	075896100	27,471	342,109	SH		DFND	17	340,999	0	1,110
BED BATH & BEYOND INC	COM	075896100	982	12,229	SH		DFND	21	11,939	0	290
BEL FUSE INC	CL B	077347300	2,100	98,536	SH		DFND	17	74,515	0	24,021
BELDEN INC	COM	077454106	142,307	2,019,975	SH		DFND	3	2,002,775	0	17,200
BELDEN INC	COM	077454106	9	124	SH		DFND	17	124	0	0
BELDEN INC	COM	077454106	725	10,298	SH		DFND	21	5,342	0	4,956
BEMIS INC	COM	081437105	3,010	73,477	SH		DFND	21	38,962	0	34,515
BENCHMARK ELECTRS INC	COM	08160H101	436	18,880	SH		DFND	17	18,880	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,874	81,182	SH		DFND	21	66,572	0	14,610
BERKLEY W R CORP	COM	084423102	803	18,517	SH		DFND	21	18,517	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,092	23	SH		DFND	21	22	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,186	946,239	SH		DFND	4	946,239	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,952	159,852	SH		DFND	17	159,852	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107,354	905,480	SH		DFND	21	698,135	0	207,345
BEST BUY INC	COM	086516101	202	5,055	SH		DFND	17	5,055	0	0
BEST BUY INC	COM	086516101	5,648	141,614	SH		DFND	21	4,755	0	136,859
BIG 5 SPORTING GOODS CORP	COM	08915P101	9	444	SH		DFND	17	444	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,388	70,052	SH		DFND	21	52,677	0	17,375
BIG LOTS INC	COM	089302103	530	16,400	SH		DFND	21	16,400	0	0
BIGLARI HLDGS INC	COM	08986R101	7,228	14,267	SH		DFND	4	14,267	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	797	31,210	SH		DFND	21	31,210	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,255	382,790	SH		DFND	17	0	0	382,790
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,238	74,505	SH		DFND	17	3,900	0	70,605
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	174	2,479	SH		DFND	21	2,479	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,869	55,000	SH		DFND	24	55,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	1,044	300,000	PRN		DFND	4	300,000	0	0
BIOGEN IDEC INC	COM	09062X103	231,932	829,598	SH		DFND	17	626,558	0	203,040
BIOGEN IDEC INC	COM	09062X103	39,161	140,075	SH		DFND	21	93,334	0	46,741
BIOGEN IDEC INC	COM	09062X103	6,710	24,000	SH		DFND	24	24,000	0	0
BIOTELEMETRY INC	COM	090672106	3,426	431,463	SH		DFND	17	384,340	0	47,123
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,217	38,070	SH		DFND	17	38,070	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	367	11,496	SH		DFND	21	11,496	0	0
BLACKBERRY LTD	COM	09228F103	93	12,563	SH		DFND	21	11,173	0	1,390
BLACKROCK INC	COM	09247X101	32,261	101,940	SH		DFND	17	48,306	0	53,634
BLACKROCK INC	COM	09247X101	25,977	82,085	SH		DFND	21	75,408	0	6,677
BLACKROCK INC	COM	09247X101	2,944	9,302	SH		DFND	23	9,302	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,282	85,690	SH		DFND	4	85,690	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	38,183	1,212,148	SH		DFND	4	983,693	0	228,455
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	35	1,124	SH		DFND	17	1,124	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,310	105,080	SH		DFND	21	62,124	0	42,956
BLACKSTONE MTG TR INC	COM CL A	09257W100	30,969	1,141,500	SH		DFND	3	1,107,100	0	34,400
BLOCK H & R INC	COM	093671105	401	13,815	SH		DFND	21	13,150	0	665
BLUCORA INC	COM	095229100	13,317	456,702	SH		DFND	17	432,402	0	24,300
BLUCORA INC	COM	095229100	1,621	55,575	SH		DFND	21	31,445	0	24,130
BOEING CO	COM	097023105	78,827	577,531	SH		DFND	17	216,770	0	360,761
BOEING CO	COM	097023105	4,985	36,523	SH		DFND	21	35,373	0	1,150
BOEING CO	COM	097023105	96	700	SH		DFND	24	700	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,216	210,864	SH		DFND	17	189,778	0	21,086
BOISE CASCADE CO DEL	COM	09739D100	2,668	90,486	SH		DFND	21	58,086	0	32,400
BONANZA CREEK ENERGY INC	COM	097793103	6,740	155,051	SH		DFND	17	142,705	0	12,346
BONANZA CREEK ENERGY INC	COM	097793103	2,287	52,602	SH		DFND	21	33,700	0	18,902
BONANZA CREEK ENERGY INC	COM	097793103	561	12,900	SH		DFND	24	12,900	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	977	51,008	SH		DFND	17	51,008	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,900	203,660	SH		DFND	21	32,925	0	170,735
BORGWARNER INC	COM	099724106	122,163	2,184,991	SH		DFND	17	1,905,921	0	279,070
BORGWARNER INC	COM	099724106	49,698	888,896	SH		DFND	21	842,690	0	46,206
BORGWARNER INC	COM	099724106	20,575	368,000	SH		DFND	24	368,000	0	0
BOSTON BEER INC	CL A	100557107	1,075	4,445	SH		DFND	17	2,345	0	2,100
BOSTON PROPERTIES INC	COM	101121101	25	246	SH		DFND	17	246	0	0
BOSTON PROPERTIES INC	COM	101121101	5,060	50,415	SH		DFND	21	50,204	0	211
BOSTON SCIENTIFIC CORP	COM	101137107	2,143	178,280	SH		DFND	17	124,135	0	54,145
BOSTON SCIENTIFIC CORP	COM	101137107	318	26,466	SH		DFND	21	24,014	0	2,452
BOTTOMLINE TECH DEL INC	COM	101388106	7,371	203,838	SH		DFND	20	203,838	0	0
BOULDER BRANDS INC	COM	101405108	8,524	537,433	SH		DFND	17	537,433	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	393	27,900	SH		DFND	21	27,900	0	0
BRF SA	SPONSORED ADR	10552T107	2,513	120,430	SH		DFND	17	120,430	0	0
BRF SA	SPONSORED ADR	10552T107	1,194	57,189	SH		DFND	21	47,529	0	9,660
BRF SA	SPONSORED ADR	10552T107	1,583	75,870	SH		DFND	24	75,870	0	0
BRIGHTCOVE INC	COM	10921T101	6,661	471,043	SH		DFND	17	418,607	0	52,436
BRINKER INTL INC	COM	109641100	30	640	SH		DFND	17	640	0	0
BRINKER INTL INC	COM	109641100	3,675	79,300	SH		DFND	21	48,907	0	30,393
BRINKS CO	COM	109696104	81,249	2,379,869	SH		DFND	3	2,347,769	0	32,100
BRINKS CO	COM	109696104	19,989	585,502	SH		DFND	4	585,502	0	0
BRINKS CO	COM	109696104	4,350	127,428	SH		DFND	17	127,428	0	0
BRINKS CO	COM	109696104	481	14,089	SH		DFND	21	14,089	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	197,786	3,721,277	SH		DFND	17	2,322,105	0	1,399,172
BRISTOL MYERS SQUIBB CO	COM	110122108	7,421	139,618	SH		DFND	21	137,113	0	2,505
BRISTOW GROUP INC	COM	110394103	128,979	1,718,350	SH		DFND	3	1,704,150	0	14,200
BRISTOW GROUP INC	COM	110394103	1,554	20,703	SH		DFND	17	20,703	0	0
BRISTOW GROUP INC	COM	110394103	5,009	66,727	SH		DFND	21	17,154	0	49,573
BROADCOM CORP	CL A	111320107	9,486	320,000	SH		DFND	17	320,000	0	0
BROADCOM CORP	CL A	111320107	372	12,556	SH		DFND	21	11,633	0	923
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	108,901	2,755,584	SH		DFND	3	2,725,242	0	30,342
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,298	58,146	SH		DFND	17	58,146	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,521	772,305	SH		DFND	21	608,424	0	163,881
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,588	291,880	SH		DFND	17	256,680	0	35,200
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	20,294	2,289,247	SH		DFND	21	1,892,772	0	396,475
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,123	126,704	SH		DFND	23	126,704	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	33	848	SH		DFND	17	848	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	1,033	SH		DFND	21	0	0	1,033
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	885	36,575	SH		DFND	17	36,575	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	3,583	148,105	SH		DFND	21	122,512	0	25,593
BROOKFIELD OFFICE PPTYS INC	COM	112900105	9	450	SH		DFND	17	450	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	106	5,490	SH		DFND	21	4,625	0	865
BROWN & BROWN INC	COM	115236101	1,827	58,219	SH		DFND	17	31,746	0	26,473
BROWN & BROWN INC	COM	115236101	3,667	116,833	SH		DFND	21	72,602	0	44,231
BROWN FORMAN CORP	CL B	115637209	289	3,822	SH		DFND	21	3,597	0	225
BROWN SHOE INC NEW	COM	115736100	63	2,237	SH		DFND	21	2,237	0	0
BRUNSWICK CORP	COM	117043109	493	10,694	SH		DFND	21	10,694	0	0
BUCKLE INC	COM	118440106	108,677	2,067,682	SH		DFND	3	2,047,682	0	20,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,811	393,764	SH		DFND	17	393,764	0	0
BURLINGTON STORES INC	COM	122017106	6,630	207,185	SH		DFND	17	188,370	0	18,815
CAE INC	COM	124765108	85	6,651	SH		DFND	21	6,651	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,257	70,000	SH		DFND	3	70,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	5,574	310,359	SH		DFND	17	310,359	0	0
CBS CORP NEW	CL B	124857202	10,014	157,100	SH		DFND	3	157,100	0	0
CBS CORP NEW	CL B	124857202	65,068	1,020,833	SH		DFND	17	1,000,745	0	20,088
CBS CORP NEW	CL B	124857202	44,153	692,700	SH		DFND	20	692,700	0	0
CBS CORP NEW	CL B	124857202	142,879	2,241,593	SH		DFND	21	1,846,880	0	394,713
CBOE HLDGS INC	COM	12503M108	417	8,023	SH		DFND	21	8,023	0	0
CBRE GROUP INC	CL A	12504L109	10,274	390,639	SH		DFND	17	363,299	0	27,340
CBRE GROUP INC	CL A	12504L109	145	5,513	SH		DFND	21	5,053	0	460
CEC ENTMT INC	COM	125137109	1,976	44,620	SH		DFND	17	27,020	0	17,600
CEC ENTMT INC	COM	125137109	292	6,600	SH		DFND	21	6,600	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5,187	320,783	SH		DFND	17	280,088	0	40,695
CF INDS HLDGS INC	COM	125269100	8,745	37,526	SH		DFND	3	37,526	0	0
CF INDS HLDGS INC	COM	125269100	34	145	SH		DFND	4	145	0	0
CF INDS HLDGS INC	COM	125269100	14,742	63,259	SH		DFND	17	63,235	0	24
CF INDS HLDGS INC	COM	125269100	27,194	116,692	SH		DFND	21	43,481	0	73,211
CF INDS HLDGS INC	COM	125269100	2,554	10,961	SH		DFND	23	10,961	0	0
CF INDS HLDGS INC	COM	125269100	10,603	45,500	SH		DFND	24	45,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	170	2,914	SH		DFND	21	2,609	0	305
CIGNA CORPORATION	COM	125509109	22,579	258,100	SH		DFND	3	258,100	0	0
CIGNA CORPORATION	COM	125509109	15,765	180,218	SH		DFND	17	180,099	0	119
CIGNA CORPORATION	COM	125509109	76,955	879,692	SH		DFND	21	633,561	0	246,131
CIGNA CORPORATION	COM	125509109	2,106	24,070	SH		DFND	23	24,070	0	0
CIT GROUP INC	COM NEW	125581801	37,876	726,569	SH		DFND	4	726,569	0	0
CIT GROUP INC	COM NEW	125581801	223	4,277	SH		DFND	21	3,927	0	350
CME GROUP INC	COM	12572Q105	1,880	23,957	SH		DFND	21	23,354	0	603
CMS ENERGY CORP	COM	125896100	12,602	470,760	SH		DFND	17	470,760	0	0
CMS ENERGY CORP	COM	125896100	55,311	2,066,142	SH		DFND	21	1,379,327	0	686,815
CMS ENERGY CORP	COM	125896100	1,662	62,096	SH		DFND	23	62,096	0	0
CSS INDS INC	COM	125906107	640	22,314	SH		DFND	21	22,314	0	0
CNO FINL GROUP INC	COM	12621E103	30	1,668	SH		DFND	17	1,668	0	0
CNO FINL GROUP INC	COM	12621E103	4,413	249,442	SH		DFND	21	44,900	0	204,542
CSG SYS INTL INC	COM	126349109	1,814	61,705	SH		DFND	21	47,294	0	14,411
CSX CORP	COM	126408103	9,152	318,100	SH		DFND	3	318,100	0	0
CSX CORP	COM	126408103	1,468	51,015	SH		DFND	17	50,582	0	433
CSX CORP	COM	126408103	566	19,677	SH		DFND	21	17,814	0	1,863
CSX CORP	COM	126408103	159	5,540	SH		DFND	23	5,540	0	0
CSX CORP	COM	126408103	452	15,700	SH		DFND	24	15,700	0	0
CTC MEDIA INC	COM	12642X106	181	13,000	SH		DFND	3	13,000	0	0
CST BRANDS INC	COM	12646R105	60	1,642	SH		DFND	21	1,520	0	122
CVB FINL CORP	COM	126600105	486	28,490	SH		DFND	17	28,490	0	0
CVB FINL CORP	COM	126600105	4,590	268,900	SH		DFND	21	246,850	0	22,050
CVR ENERGY INC	COM	12662P108	89,377	2,057,957	SH		DFND	3	2,040,957	0	17,000
CVR ENERGY INC	COM	12662P108	3,083	70,977	SH		DFND	17	70,977	0	0
CVR ENERGY INC	COM	12662P108	4,804	110,618	SH		DFND	21	110,618	0	0
CVS CAREMARK CORPORATION	COM	126650100	10,296	143,856	SH		DFND	17	143,856	0	0
CVS CAREMARK CORPORATION	COM	126650100	115,073	1,607,837	SH		DFND	21	1,021,560	0	586,277
CVS CAREMARK CORPORATION	COM	126650100	2,795	39,052	SH		DFND	23	39,052	0	0
CA INC	COM	12673P105	301,165	8,949,940	SH		DFND	3	7,498,390	0	1,451,550
CA INC	COM	12673P105	74,557	2,215,666	SH		DFND	17	2,215,527	0	139
CA INC	COM	12673P105	53,568	1,591,929	SH		DFND	21	1,010,457	0	581,472
CA INC	COM	12673P105	912	27,101	SH		DFND	23	27,101	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	96	5,342	SH		DFND	21	4,962	0	380
CABOT CORP	COM	127055101	107,909	2,099,391	SH		DFND	3	2,076,091	0	23,300
CABOT CORP	COM	127055101	3,123	60,757	SH		DFND	21	28,940	0	31,817
CABOT CORP	COM	127055101	205	3,980	SH		DFND	23	3,980	0	0
CABOT OIL & GAS CORP	COM	127097103	15,207	392,325	SH		DFND	17	318,760	0	73,565
CABOT OIL & GAS CORP	COM	127097103	2,746	70,844	SH		DFND	21	70,124	0	720
CABOT OIL & GAS CORP	COM	127097103	1,880	48,500	SH		DFND	24	48,500	0	0
CACI INTL INC	CL A	127190304	1,953	26,667	SH		DFND	21	23,430	0	3,237
CADENCE DESIGN SYSTEM INC	COM	127387108	5,683	405,333	SH		DFND	17	359,502	0	45,831
CADENCE DESIGN SYSTEM INC	COM	127387108	3,162	225,570	SH		DFND	21	150,364	0	75,206
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387AJ7	564	300,000	PRN		DFND	4	300,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	74,545	1,237,678	SH		DFND	3	1,219,678	0	18,000
CAL MAINE FOODS INC	COM NEW	128030202	26	430	SH		DFND	17	430	0	0
CAL MAINE FOODS INC	COM NEW	128030202	356	5,917	SH		DFND	21	5,917	0	0
CALAMP CORP	COM	128126109	11,950	427,231	SH		DFND	17	384,287	0	42,944
CALIX INC	COM	13100M509	2,177	225,842	SH		DFND	17	225,842	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	2,907	211,739	SH		DFND	17	211,739	0	0
CALPINE CORP	COM NEW	131347304	122	6,254	SH		DFND	21	5,424	0	830
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	22,617	869,200	SH		DFND	3	869,200	0	0
CAMBREX CORP	COM	132011107	3,227	180,977	SH		DFND	17	180,977	0	0
CAMBREX CORP	COM	132011107	554	31,077	SH		DFND	21	31,077	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7	131	SH		DFND	17	131	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	209	3,673	SH		DFND	21	3,673	0	0
CAMECO CORP	COM	13321L108	27,984	1,347,342	SH		DFND	4	1,347,342	0	0
CAMECO CORP	COM	13321L108	17,181	827,219	SH		DFND	21	826,374	0	845
CAMERON INTERNATIONAL CORP	COM	13342B105	41,446	696,223	SH		DFND	17	423,358	0	272,865
CAMERON INTERNATIONAL CORP	COM	13342B105	1,528	25,672	SH		DFND	21	25,218	0	454
CAMPBELL SOUP CO	COM	134429109	1,624	37,512	SH		DFND	21	16,465	0	21,047
CAMPBELL SOUP CO	COM	134429109	1,132	26,158	SH		DFND	23	26,158	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	10,204	119,470	SH		DFND	21	68,260	0	51,210
CANADIAN NATL RY CO	COM	136375102	1,103	19,341	SH		DFND	21	18,150	0	1,191
CANADIAN NAT RES LTD	COM	136385101	12,378	365,785	SH		DFND	21	130,699	0	235,086
CANADIAN PAC RY LTD	COM	13645T100	506	3,345	SH		DFND	21	3,055	0	290
CANADIAN SOLAR INC	COM	136635109	1,094	36,690	SH		DFND	17	36,690	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,804	232,400	SH		DFND	3	232,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	49	638	SH		DFND	4	638	0	0
CAPITAL ONE FINL CORP	COM	14040H105	37,325	487,214	SH		DFND	17	283,802	0	203,412
CAPITAL ONE FINL CORP	COM	14040H105	57,930	756,167	SH		DFND	21	590,588	0	165,579
CAPITAL ONE FINL CORP	COM	14040H105	2,522	32,926	SH		DFND	23	32,926	0	0
CAPITAL SR LIVING CORP	COM	140475104	7,375	307,415	SH		DFND	17	275,786	0	31,629
CAPITAL SOUTHWEST CORP	COM	140501107	417	11,949	SH		DFND	21	11,949	0	0
CAPITOL FED FINL INC	COM	14057J101	2,322	191,780	SH		DFND	17	191,780	0	0
CARBO CERAMICS INC	COM	140781105	53	452	SH		DFND	21	452	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,922	28,771	SH		DFND	21	28,199	0	572
CARDINAL HEALTH INC	COM	14149Y108	8,699	130,200	SH		DFND	3	130,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,370	259,996	SH		DFND	17	223,715	0	36,281
CARDIOVASCULAR SYS INC DEL	COM	141619106	7,853	229,026	SH		DFND	17	200,280	0	28,746
CAREFUSION CORP	COM	14170T101	13,937	350,000	SH		DFND	4	350,000	0	0
CAREFUSION CORP	COM	14170T101	7,031	176,575	SH		DFND	17	161,615	0	14,960
CAREFUSION CORP	COM	14170T101	278	6,988	SH		DFND	21	6,581	0	407
CARLISLE COS INC	COM	142339100	282	3,549	SH		DFND	21	0	0	3,549
CARLISLE COS INC	COM	142339100	377	4,748	SH		DFND	23	4,748	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	9,931	278,800	SH		DFND	3	278,800	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	899	25,231	SH		DFND	21	25,231	0	0
CARMAX INC	COM	143130102	182	3,875	SH		DFND	21	3,535	0	340
CARMIKE CINEMAS INC	COM	143436400	7,132	256,161	SH		DFND	17	229,514	0	26,647
CARNIVAL CORP	PAIRED CTF	143658300	701	17,450	SH		DFND	21	16,628	0	822
CARRIAGE SVCS INC	COM	143905107	5,929	303,571	SH		DFND	17	261,030	0	42,541
CARPENTER TECHNOLOGY CORP	COM	144285103	4,742	76,240	SH		DFND	17	57,725	0	18,515
CARRIZO OIL & GAS INC	COM	144577103	7,470	166,857	SH		DFND	17	151,580	0	15,277
CARRIZO OIL & GAS INC	COM	144577103	3,347	74,759	SH		DFND	21	51,207	0	23,552
CASCADE MICROTECH INC	COM	147322101	1,534	164,587	SH		DFND	17	124,721	0	39,866
CASEYS GEN STORES INC	COM	147528103	52,723	750,512	SH		DFND	3	743,302	0	7,210
CASEYS GEN STORES INC	COM	147528103	597	8,500	SH		DFND	17	3,000	0	5,500
CASEYS GEN STORES INC	COM	147528103	3,278	46,661	SH		DFND	21	22,325	0	24,336
CASH AMER INTL INC	COM	14754D100	81,945	2,139,546	SH		DFND	3	2,116,246	0	23,300
CASH AMER INTL INC	COM	14754D100	295	7,692	SH		DFND	21	7,692	0	0
CATAMARAN CORP	COM	148887102	173	3,636	SH		DFND	21	3,636	0	0
CATERPILLAR INC DEL	COM	149123101	7,623	83,940	SH		DFND	4	83,940	0	0
CATERPILLAR INC DEL	COM	149123101	66,351	730,661	SH		DFND	17	462,431	0	268,230
CATERPILLAR INC DEL	COM	149123101	3,269	36,001	SH		DFND	21	32,388	0	3,613
CATERPILLAR INC DEL	COM	149123101	139	1,530	SH		DFND	23	1,530	0	0
CATERPILLAR INC DEL	COM	149123101	61	675	SH		DFND	24	675	0	0
CATHAY GENERAL BANCORP	COM	149150104	8,140	304,525	SH		DFND	17	267,799	0	36,726
CATHAY GENERAL BANCORP	COM	149150104	4,291	160,516	SH		DFND	21	100,271	0	60,245
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,318	46,745	SH		DFND	17	29,620	0	17,125
CELADON GROUP INC	COM	150838100	3,481	178,702	SH		DFND	17	160,467	0	18,235
CELADON GROUP INC	COM	150838100	522	26,798	SH		DFND	21	26,798	0	0
CELANESE CORP DEL	COM SER A	150870103	208	3,752	SH		DFND	21	3,522	0	230
CELGENE CORP	COM	151020104	116,410	688,948	SH		DFND	21	633,107	0	55,841
CELGENE CORP	COM	151020104	6,928	41,000	SH		DFND	24	41,000	0	0
CELGENE CORP	COM	151020104	107,861	638,350	SH		DFND	17	382,796	0	255,554
CELGENE CORP	COM	151020104	2,822	16,700	SH		DFND	20	16,700	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	5,776	350,000	SH		DFND	17	0	0	350,000
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	19,567	1,663,892	SH		DFND	4	1,663,892	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	54	4,541	SH		DFND	21	4,541	0	0
CEMPRA INC	COM	15130J109	1,018	82,153	SH		DFND	17	62,324	0	19,829
CENTENE CORP DEL	COM	15135B101	4,202	71,283	SH		DFND	17	71,283	0	0
CENOVUS ENERGY INC	COM	15135U109	395	13,781	SH		DFND	21	12,451	0	1,330
CENTERPOINT ENERGY INC	COM	15189T107	180	7,754	SH		DFND	21	7,050	0	704
CENTRAL FD CDA LTD	CL A	153501101	40,418	3,050,400	SH		DFND	3	3,050,400	0	0
CENTURYLINK INC	COM	156700106	3,782	118,754	SH		DFND	17	118,754	0	0
CENTURYLINK INC	COM	156700106	75,664	2,375,645	SH		DFND	21	1,798,167	0	577,478
CENTURYLINK INC	COM	156700106	992	31,141	SH		DFND	23	31,141	0	0
CERNER CORP	COM	156782104	5,209	93,460	SH		DFND	17	74,990	0	18,470
CERNER CORP	COM	156782104	343	6,154	SH		DFND	21	5,622	0	532
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	10,572	77,305	SH		DFND	17	68,770	0	8,535
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	162	1,188	SH		DFND	21	1,016	0	172
CHEESECAKE FACTORY INC	COM	163072101	7,730	160,138	SH		DFND	17	141,895	0	18,243
CHEESECAKE FACTORY INC	COM	163072101	3,590	74,371	SH		DFND	21	47,786	0	26,585
CHEMICAL FINL CORP	COM	163731102	223	7,055	SH		DFND	21	7,055	0	0
CHEMTURA CORP	COM NEW	163893209	6,679	239,221	SH		DFND	17	212,330	0	26,891
CHEMTURA CORP	COM NEW	163893209	3,310	118,552	SH		DFND	21	74,783	0	43,769
CHESAPEAKE ENERGY CORP	COM	165167107	10,454	385,200	SH		DFND	3	385,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,708	247,179	SH		DFND	17	246,963	0	216
CHESAPEAKE ENERGY CORP	COM	165167107	20,426	752,626	SH		DFND	21	462,333	0	290,293
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	1,576	1,500,000	PRN		DFND	4	1,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	3,692	3,620,000	PRN		DFND	4	3,620,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	22	373	SH		DFND	17	373	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,088	18,122	SH		DFND	21	3,077	0	15,045
CHEVRON CORP NEW	COM	166764100	302,423	2,421,128	SH		DFND	3	2,074,528	0	346,600
CHEVRON CORP NEW	COM	166764100	30	244	SH		DFND	4	244	0	0
CHEVRON CORP NEW	COM	166764100	95,366	763,474	SH		DFND	17	749,139	0	14,335
CHEVRON CORP NEW	COM	166764100	217,575	1,741,853	SH		DFND	21	1,235,734	0	506,119
CHEVRON CORP NEW	COM	166764100	5,839	46,747	SH		DFND	23	46,747	0	0
CHEVRON CORP NEW	COM	166764100	225	1,800	SH		DFND	24	1,800	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	28	338	SH		DFND	17	338	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,248	15,016	SH		DFND	21	1,601	0	13,415
CHICOS FAS INC	COM	168615102	575	30,545	SH		DFND	21	25,087	0	5,458
CHIMERA INVT CORP	COM	16934Q109	112	36,151	SH		DFND	17	36,151	0	0
CHIMERA INVT CORP	COM	16934Q109	823	265,474	SH		DFND	21	0	0	265,474
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,794	34,300	SH		DFND	3	34,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	36,124	690,848	SH		DFND	17	690,848	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,630	126,800	SH		DFND	21	126,800	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,742	21,200	SH		DFND	3	21,200	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	34,412	418,786	SH		DFND	17	418,786	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220	412	SH		DFND	17	400	0	12
CHIPOTLE MEXICAN GRILL INC	COM	169656105	424	796	SH		DFND	21	757	0	39
CHRISTOPHER & BANKS CORP	COM	171046105	2,866	335,628	SH		DFND	17	293,518	0	42,110
CHUBB CORP	COM	171232101	39	403	SH		DFND	17	403	0	0
CHUBB CORP	COM	171232101	9,839	101,821	SH		DFND	21	75,149	0	26,672
CHURCH & DWIGHT INC	COM	171340102	672	10,146	SH		DFND	21	9,903	0	243
CHURCHILL DOWNS INC	COM	171484108	1,062	11,846	SH		DFND	21	11,212	0	634
CIMAREX ENERGY CO	COM	171798101	104,994	1,000,800	SH		DFND	3	991,100	0	9,700
CIMAREX ENERGY CO	COM	171798101	0	3	SH		DFND	17	3	0	0
CIMAREX ENERGY CO	COM	171798101	482	4,590	SH		DFND	21	2,337	0	2,253
CINCINNATI FINL CORP	COM	172062101	2,743	52,370	SH		DFND	17	52,370	0	0
CINCINNATI FINL CORP	COM	172062101	35,768	682,992	SH		DFND	21	561,073	0	121,919
CINEMARK HOLDINGS INC	COM	17243V102	100,827	3,025,100	SH		DFND	3	2,992,500	0	32,600
CINEMARK HOLDINGS INC	COM	17243V102	2,186	65,600	SH		DFND	17	65,600	0	0
CINEMARK HOLDINGS INC	COM	17243V102	28,916	867,561	SH		DFND	21	683,385	0	184,176
CINEMARK HOLDINGS INC	COM	17243V102	961	28,832	SH		DFND	23	28,832	0	0
CIRRUS LOGIC INC	COM	172755100	358	17,550	SH		DFND	21	14,225	0	3,325
CISCO SYS INC	COM	17275R102	326,870	14,572,876	SH		DFND	3	11,534,076	0	3,038,800
CISCO SYS INC	COM	17275R102	153,269	6,827,109	SH		DFND	4	5,545,630	0	1,281,479
CISCO SYS INC	COM	17275R102	135,332	6,030,873	SH		DFND	17	5,241,049	0	789,824
CISCO SYS INC	COM	17275R102	136,481	6,084,765	SH		DFND	21	3,932,318	0	2,152,447
CISCO SYS INC	COM	17275R102	3,690	164,503	SH		DFND	23	164,503	0	0
CINTAS CORP	COM	172908105	2,505	42,040	SH		DFND	17	42,040	0	0
CINTAS CORP	COM	172908105	37,708	632,798	SH		DFND	21	498,321	0	134,477
CINTAS CORP	COM	172908105	1,580	26,510	SH		DFND	23	26,510	0	0
CITIGROUP INC	COM NEW	172967424	314,755	6,040,200	SH		DFND	3	4,985,500	0	1,054,700
CITIGROUP INC	COM NEW	172967424	58,548	1,123,546	SH		DFND	4	1,123,546	0	0
CITIGROUP INC	COM NEW	172967424	227,594	4,367,565	SH		DFND	17	3,537,796	0	829,769
CITIGROUP INC	COM NEW	172967424	9,656	185,300	SH		DFND	20	185,300	0	0
CITIGROUP INC	COM NEW	172967424	207,114	3,974,561	SH		DFND	21	3,229,443	0	745,118
CITIGROUP INC	COM NEW	172967424	2,955	56,698	SH		DFND	23	56,698	0	0
CITIGROUP INC	COM NEW	172967424	599	11,500	SH		DFND	24	11,500	0	0
CITRIX SYS INC	COM	177376100	39,701	627,690	SH		DFND	17	353,285	0	274,405
CITRIX SYS INC	COM	177376100	1,834	28,990	SH		DFND	21	28,646	0	344
CLIFFS NAT RES INC	COM	18683K101	37	1,412	SH		DFND	4	1,412	0	0
CLIFFS NAT RES INC	COM	18683K101	5,968	227,700	SH		DFND	17	227,700	0	0
CLIFFS NAT RES INC	COM	18683K101	8,527	325,320	SH		DFND	21	325,070	0	250
CLOROX CO DEL	COM	189054109	7,996	86,200	SH		DFND	3	86,200	0	0
CLOROX CO DEL	COM	189054109	1,508	16,255	SH		DFND	17	16,200	0	55
CLOROX CO DEL	COM	189054109	1,398	15,076	SH		DFND	21	14,849	0	227
COACH INC	COM	189754104	6,472	115,300	SH		DFND	3	115,300	0	0
COACH INC	COM	189754104	72,940	1,299,490	SH		DFND	4	1,060,814	0	238,676
COACH INC	COM	189754104	742	13,220	SH		DFND	17	13,100	0	120
COACH INC	COM	189754104	390	6,941	SH		DFND	21	6,581	0	360
COBALT INTL ENERGY INC	COM	19075F106	344	20,900	SH		DFND	17	20,900	0	0
COBALT INTL ENERGY INC	COM	19075F106	62	3,778	SH		DFND	21	3,778	0	0
COBALT INTL ENERGY INC	COM	19075F106	474	28,800	SH		DFND	24	28,800	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,594	1,800,000	PRN		DFND	4	1,800,000	0	0
COBIZ FINANCIAL INC	COM	190897108	192	16,090	SH		DFND	21	16,090	0	0
COCA COLA CO	COM	191216100	4,796	116,103	SH		DFND	4	116,103	0	0
COCA COLA CO	COM	191216100	143,942	3,484,442	SH		DFND	17	2,088,403	0	1,396,039
COCA COLA CO	COM	191216100	32,061	776,098	SH		DFND	21	541,962	0	234,136
COCA COLA CO	COM	191216100	2,000	48,406	SH		DFND	23	48,406	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	9,153	207,400	SH		DFND	3	207,400	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	638	14,456	SH		DFND	17	14,353	0	103
COCA COLA ENTERPRISES INC NE	COM	19122T109	846	19,164	SH		DFND	21	4,538	0	14,626
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	210	1,726	SH		DFND	17	1,726	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,960	16,096	SH		DFND	21	10,899	0	5,197
COGENT COMM GROUP INC	COM NEW	19239V302	2,780	68,791	SH		DFND	17	37,222	0	31,569
COGENT COMM GROUP INC	COM NEW	19239V302	5,595	138,462	SH		DFND	21	86,303	0	52,159
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,715	86,305	SH		DFND	17	86,305	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	584	5,781	SH		DFND	21	5,241	0	540
COLEMAN CABLE INC	COM	193459302	381	14,547	SH		DFND	21	14,547	0	0
COLFAX CORP	COM	194014106	12,372	194,250	SH		DFND	17	168,025	0	26,225
COLGATE PALMOLIVE CO	COM	194162103	26,808	411,101	SH		DFND	17	410,725	0	376
COLGATE PALMOLIVE CO	COM	194162103	37,883	580,944	SH		DFND	21	499,020	0	81,924
COLONY FINL INC	COM	19624R106	90,629	4,466,663	SH		DFND	4	3,625,215	0	841,448
COLUMBUS MCKINNON CORP N Y	COM	199333105	850	31,330	SH		DFND	21	31,330	0	0
COMCAST CORP NEW	CL A	20030N101	56,122	1,080,000	SH		DFND	4	1,080,000	0	0
COMCAST CORP NEW	CL A	20030N101	271,289	5,220,609	SH		DFND	17	3,427,263	0	1,793,346
COMCAST CORP NEW	CL A	20030N101	177,269	3,411,308	SH		DFND	21	2,476,536	0	934,772
COMCAST CORP NEW	CL A	20030N101	4,589	88,314	SH		DFND	23	88,314	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4,435	88,909	SH		DFND	17	88,909	0	0
COMCAST CORP NEW	CL A SPL	20030N200	20,745	415,908	SH		DFND	21	212,782	0	203,126
COMERICA INC	COM	200340107	617	12,985	SH		DFND	17	12,985	0	0
COMERICA INC	COM	200340107	169	3,561	SH		DFND	21	3,301	0	260
COMMERCIAL METALS CO	COM	201723103	126,142	6,204,700	SH		DFND	3	6,148,100	0	56,600
COMMERCIAL METALS CO	COM	201723103	83	4,101	SH		DFND	21	0	0	4,101
COMMONWEALTH REIT	COM SH BEN INT	203233101	340	14,600	SH		DFND	21	14,600	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	322	17,000	SH		DFND	17	17,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,103	28,085	SH		DFND	21	0	0	28,085
COMMUNITY TR BANCORP INC	COM	204149108	11,209	248,211	SH		DFND	3	248,211	0	0
COMMUNITY TR BANCORP INC	COM	204149108	138	3,047	SH		DFND	21	3,047	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,633	21,811	SH		DFND	21	13,523	0	8,288
COMMVAULT SYSTEMS INC	COM	204166102	4,382	58,528	SH		DFND	17	53,297	0	5,231
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,867	496,419	SH		DFND	3	95,277	0	401,142
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	6,556	1,150,080	SH		DFND	17	803,634	0	346,446
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,405	571,628	SH		DFND	21	468,057	0	103,571
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	366	8,183	SH		DFND	17	8,183	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,744	39,032	SH		DFND	21	19,877	0	19,155
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	66	10,586	SH		DFND	21	10,586	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	157,088	13,852,586	SH		DFND	3	9,211,250	0	4,641,336
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	49,963	4,857,587	SH		DFND	17	4,741,787	0	115,800
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,755	331,100	SH		DFND	21	303,900	0	27,200
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	93,410	7,108,865	SH		DFND	3	5,025,784	0	2,083,081
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	28,327	2,155,813	SH		DFND	17	2,155,813	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	847	64,452	SH		DFND	21	52,452	0	12,000
COMPUTER PROGRAMS & SYS INC	COM	205306103	195	3,158	SH		DFND	21	3,158	0	0
COMPUTER SCIENCES CORP	COM	205363104	21,140	378,317	SH		DFND	17	296,412	0	81,905
COMPUTER SCIENCES CORP	COM	205363104	10,780	192,919	SH		DFND	21	166,473	0	26,446
COMPUTER SCIENCES CORP	COM	205363104	647	11,580	SH		DFND	23	11,580	0	0
COMPUWARE CORP	COM	205638109	183	16,300	SH		DFND	17	16,300	0	0
CONAGRA FOODS INC	COM	205887102	25,275	750,000	SH		DFND	3	750,000	0	0
CONAGRA FOODS INC	COM	205887102	4,248	126,060	SH		DFND	17	125,880	0	180
CONAGRA FOODS INC	COM	205887102	13,070	387,821	SH		DFND	21	318,388	0	69,433
CONAGRA FOODS INC	COM	205887102	701	20,814	SH		DFND	23	20,814	0	0
CONCHO RES INC	COM	20605P101	995	9,210	SH		DFND	17	9,210	0	0
CONCHO RES INC	COM	20605P101	257	2,378	SH		DFND	21	2,208	0	170
CONCHO RES INC	COM	20605P101	1,728	16,000	SH		DFND	24	16,000	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	11,885	115,185	SH		DFND	17	115,185	0	0
CONMED CORP	COM	207410101	14	325	SH		DFND	17	325	0	0
CONMED CORP	COM	207410101	894	21,030	SH		DFND	21	8,089	0	12,941
CONNS INC	COM	208242107	9,067	115,152	SH		DFND	17	104,207	0	10,945
CONNS INC	COM	208242107	4,322	54,920	SH		DFND	21	35,328	0	19,592
CONOCOPHILLIPS	COM	20825C104	573,241	8,113,809	SH		DFND	3	6,846,509	0	1,267,300
CONOCOPHILLIPS	COM	20825C104	153,587	2,173,919	SH		DFND	17	2,173,397	0	522
CONOCOPHILLIPS	COM	20825C104	148,018	2,095,084	SH		DFND	21	1,444,451	0	650,633
CONOCOPHILLIPS	COM	20825C104	3,998	56,595	SH		DFND	23	56,595	0	0
CONSOL ENERGY INC	COM	20854P109	171	4,498	SH		DFND	21	4,005	0	493
CONSOLIDATED COMM HLDGS INC	COM	209034107	155	7,913	SH		DFND	21	7,913	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,535	45,855	SH		DFND	17	45,730	0	125
CONSOLIDATED EDISON INC	COM	209115104	14,275	258,226	SH		DFND	21	207,082	0	51,144
CONSOLIDATED EDISON INC	COM	209115104	606	10,969	SH		DFND	23	10,969	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,279	75,000	SH		DFND	4	75,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	533	7,571	SH		DFND	17	7,500	0	71
CONSTELLATION BRANDS INC	CL A	21036P108	223	3,165	SH		DFND	21	2,899	0	266
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,948	207,454	SH		DFND	17	156,755	0	50,699
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	1,638	800,000	PRN		DFND	4	800,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	137	1,221	SH		DFND	21	1,061	0	160
CONVERGYS CORP	COM	212485106	30	1,417	SH		DFND	17	1,417	0	0
CONVERGYS CORP	COM	212485106	6,688	317,739	SH		DFND	21	172,378	0	145,361
COOPER COS INC	COM NEW	216648402	18,733	151,266	SH		DFND	21	77,408	0	73,858
COOPER COS INC	COM NEW	216648402	89	720	SH		DFND	23	720	0	0
COOPER COS INC	COM NEW	216648402	126,903	1,024,734	SH		DFND	3	1,016,284	0	8,450
COOPER COS INC	COM NEW	216648402	23,527	189,982	SH		DFND	17	155,949	0	34,033
COOPER TIRE & RUBR CO	COM	216831107	1,467	61,034	SH		DFND	21	12,400	0	48,634
CORE MARK HOLDING CO INC	COM	218681104	8,611	113,413	SH		DFND	17	102,846	0	10,567
CORE MARK HOLDING CO INC	COM	218681104	3,578	47,119	SH		DFND	21	29,329	0	17,790
CORELOGIC INC	COM	21871D103	7,506	211,247	SH		DFND	17	182,047	0	29,200
CORELOGIC INC	COM	21871D103	5,439	153,074	SH		DFND	21	116,190	0	36,884
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,675	68,925	SH		DFND	17	68,925	0	0
CORNING INC	COM	219350105	8,317	466,700	SH		DFND	3	466,700	0	0
CORNING INC	COM	219350105	36	2,020	SH		DFND	4	2,020	0	0
CORNING INC	COM	219350105	2,114	118,632	SH		DFND	17	118,015	0	617
CORNING INC	COM	219350105	30,499	1,711,479	SH		DFND	21	1,149,600	0	561,879
CORNING INC	COM	219350105	727	40,780	SH		DFND	23	40,780	0	0
CORPBANCA	SPONSORED ADR	21987A209	204	9,653	SH		DFND	17	9,653	0	0
CORPBANCA	SPONSORED ADR	21987A209	468	22,119	SH		DFND	21	22,119	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84,939	713,686	SH		DFND	17	194,830	0	518,856
COSTCO WHSL CORP NEW	COM	22160K105	1,147	9,640	SH		DFND	21	8,976	0	664
COSTCO WHSL CORP NEW	COM	22160K105	741	6,222	SH		DFND	23	6,222	0	0
COSTAR GROUP INC	COM	22160N109	443	2,400	SH		DFND	17	400	0	2,000
COTT CORP QUE	COM	22163N106	85	10,600	SH		DFND	3	10,600	0	0
COVANTA HLDG CORP	COM	22282E102	805	45,374	SH		DFND	17	45,374	0	0
COVANTA HLDG CORP	COM	22282E102	1,501	84,559	SH		DFND	21	77,625	0	6,934
COVANTA HLDG CORP	COM	22282E102	2,547	143,500	SH		DFND	24	143,500	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	587	500,000	PRN		DFND	4	500,000	0	0
COWEN GROUP INC NEW	CL A	223622101	2,783	711,836	SH		DFND	17	711,836	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	96,434	876,114	SH		DFND	3	867,714	0	8,400
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,772	16,100	SH		DFND	17	11,500	0	4,600
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,943	163,010	SH		DFND	21	117,057	0	45,953
CRANE CO	COM	224399105	128,578	1,911,940	SH		DFND	3	1,894,940	0	17,000
CRANE CO	COM	224399105	2,919	43,401	SH		DFND	17	43,401	0	0
CRANE CO	COM	224399105	1,907	28,362	SH		DFND	21	336	0	28,026
CRAY INC	COM NEW	225223304	649	23,621	SH		DFND	21	23,621	0	0
CREE INC	COM	225447101	12,396	198,266	SH		DFND	17	198,266	0	0
CREE INC	COM	225447101	6,565	105,005	SH		DFND	21	93,348	0	11,657
CREE INC	COM	225447101	11,816	189,000	SH		DFND	24	189,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	13,494	183,770	SH		DFND	17	166,005	0	17,765
CROWN CASTLE INTL CORP	COM	228227104	49,773	677,831	SH		DFND	21	649,400	0	28,431
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	3,001	30,000	SH		DFND	4	30,000	0	0
CROWN HOLDINGS INC	COM	228368106	101	2,256	SH		DFND	21	2,256	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,524	232,240	SH		DFND	17	199,535	0	32,705
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	377	7,600	SH		DFND	20	7,600	0	0
CUBIC CORP	COM	229669106	30,552	580,169	SH		DFND	3	580,169	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	10,187	147,923	SH		DFND	17	76,756	0	71,167
CUBIST PHARMACEUTICALS INC	COM	229678107	2,716	39,437	SH		DFND	21	25,286	0	14,151
CUBIST PHARMACEUTICALS INC	COM	229678107	482	7,000	SH		DFND	24	7,000	0	0
CUMMINS INC	COM	231021106	46	326	SH		DFND	4	326	0	0
CUMMINS INC	COM	231021106	1,198	8,500	SH		DFND	20	8,500	0	0
CUMMINS INC	COM	231021106	480	3,402	SH		DFND	21	3,058	0	344
CUMULUS MEDIA INC	CL A	231082108	8,879	1,148,587	SH		DFND	17	1,009,487	0	139,100
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	5,408	58,300	SH		DFND	17	58,300	0	0
CURTISS WRIGHT CORP	COM	231561101	142,985	2,297,684	SH		DFND	3	2,277,384	0	20,300
CURTISS WRIGHT CORP	COM	231561101	12,614	202,696	SH		DFND	17	190,140	0	12,556
CURTISS WRIGHT CORP	COM	231561101	4,018	64,569	SH		DFND	21	43,443	0	21,126
CYBERONICS INC	COM	23251P102	1,021	15,612	SH		DFND	21	14,689	0	923
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	2,248	559,207	SH		DFND	17	0	0	559,207
CYNOSURE INC	CL A	232577205	8,264	309,757	SH		DFND	17	288,963	0	20,794
CYPRESS SEMICONDUCTOR CORP	COM	232806109	36	3,430	SH		DFND	17	3,430	0	0
CYTRX CORP	COM PAR $.001	232828509	2,263	361,000	SH		DFND	17	0	0	361,000
CYTOKINETICS INC	COM NEW	23282W605	1,918	295,083	SH		DFND	17	0	0	295,083
CYTORI THERAPEUTICS INC	COM	23283K105	492	191,300	SH		DFND	17	0	0	191,300
D R HORTON INC	COM	23331A109	112	5,021	SH		DFND	21	4,448	0	573
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	864	500,000	PRN		DFND	4	500,000	0	0
DST SYS INC DEL	COM	233326107	57,166	630,000	SH		DFND	4	630,000	0	0
DST SYS INC DEL	COM	233326107	2,550	28,100	SH		DFND	17	28,100	0	0
DST SYS INC DEL	COM	233326107	1,640	18,076	SH		DFND	21	5,165	0	12,911
DTE ENERGY CO	COM	233331107	7,598	114,440	SH		DFND	17	114,440	0	0
DTE ENERGY CO	COM	233331107	42,939	646,771	SH		DFND	21	417,240	0	229,531
DTE ENERGY CO	COM	233331107	952	14,347	SH		DFND	23	14,347	0	0
DSW INC	CL A	23334L102	927	21,700	SH		DFND	17	21,700	0	0
DSW INC	CL A	23334L102	528	12,363	SH		DFND	21	9,777	0	2,586
DWS MUN INCOME TR	COM	23338M106	659	55,000	SH		DFND	4	55,000	0	0
DANA HLDG CORP	COM	235825205	485	24,732	SH		DFND	21	24,732	0	0
DANAHER CORP DEL	COM	235851102	69,015	893,973	SH		DFND	17	771,072	0	122,901
DANAHER CORP DEL	COM	235851102	26,863	347,969	SH		DFND	21	244,056	0	103,913
DANAHER CORP DEL	COM	235851102	18,311	237,184	SH		DFND	24	237,184	0	0
DARDEN RESTAURANTS INC	COM	237194105	125	2,305	SH		DFND	21	2,090	0	215
DARLING INTL INC	COM	237266101	8,495	406,854	SH		DFND	17	406,854	0	0
DARLING INTL INC	COM	237266101	2,282	109,311	SH		DFND	21	89,760	0	19,551
DARLING INTL INC	COM	237266101	10,060	481,808	SH		DFND	24	481,808	0	0
DATAWATCH CORP	COM NEW	237917208	2,098	61,701	SH		DFND	17	46,777	0	14,924
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	38,529	608,000	SH		DFND	4	608,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	53	834	SH		DFND	17	834	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	16,725	263,931	SH		DFND	21	159,566	0	104,365
DAWSON GEOPHYSICAL CO	COM	239359102	144	4,271	SH		DFND	21	4,271	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,878	81,435	SH		DFND	17	74,135	0	7,300
DECKERS OUTDOOR CORP	COM	243537107	9,696	114,800	SH		DFND	21	103,200	0	11,600
DEERE & CO	COM	244199105	73,053	799,876	SH		DFND	4	799,876	0	0
DEERE & CO	COM	244199105	43,710	478,598	SH		DFND	17	31,310	0	447,288
DEERE & CO	COM	244199105	16,000	175,190	SH		DFND	21	165,188	0	10,002
DEERE & CO	COM	244199105	2,059	22,547	SH		DFND	23	22,547	0	0
DEERE & CO	COM	244199105	1,279	14,000	SH		DFND	24	14,000	0	0
DELEK US HLDGS INC	COM	246647101	18,712	543,800	SH		DFND	3	543,800	0	0
DELEK US HLDGS INC	COM	246647101	1,866	54,232	SH		DFND	17	54,232	0	0
DELEK US HLDGS INC	COM	246647101	7,467	216,994	SH		DFND	21	160,133	0	56,861
DELTA AIR LINES INC DEL	COM NEW	247361702	749	27,255	SH		DFND	17	26,890	0	365
DELTA AIR LINES INC DEL	COM NEW	247361702	7,691	279,967	SH		DFND	21	214,964	0	65,003
DENBURY RES INC	COM NEW	247916208	132	8,004	SH		DFND	21	7,384	0	620
DELUXE CORP	COM	248019101	3,789	72,609	SH		DFND	17	72,609	0	0
DELUXE CORP	COM	248019101	23,619	452,559	SH		DFND	21	321,195	0	131,364
DENDREON CORP	COM	24823Q107	590	197,340	SH		DFND	17	0	0	197,340
DENTSPLY INTL INC NEW	COM	249030107	121	2,497	SH		DFND	21	2,297	0	200
DERMA SCIENCES INC	COM PAR $.01	249827502	245	22,600	SH		DFND	17	0	0	22,600
DEPOMED INC	COM	249908104	5,189	490,436	SH		DFND	17	454,236	0	36,200
DESTINATION MATERNITY CORP	COM	25065D100	2,568	85,936	SH		DFND	17	64,400	0	21,536
DESTINATION MATERNITY CORP	COM	25065D100	97	3,255	SH		DFND	21	3,255	0	0
DEVON ENERGY CORP NEW	COM	25179M103	31,554	510,000	SH		DFND	4	510,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,372	102,995	SH		DFND	21	54,810	0	48,185
DEVRY ED GROUP INC	COM	251893103	27	759	SH		DFND	17	759	0	0
DEVRY ED GROUP INC	COM	251893103	1,817	51,170	SH		DFND	21	13,800	0	37,370
DIAGEO P L C	SPON ADR NEW	25243Q205	51,481	388,771	SH		DFND	3	282,971	0	105,800
DIAGEO P L C	SPON ADR NEW	25243Q205	18,224	137,620	SH		DFND	17	137,620	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	16,854	296,100	SH		DFND	3	296,100	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	28,775	505,529	SH		DFND	17	0	0	505,529
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,244	21,855	SH		DFND	21	21,735	0	120
DIAMONDBACK ENERGY INC	COM	25278X109	5,462	103,325	SH		DFND	17	103,325	0	0
DICKS SPORTING GOODS INC	COM	253393102	233	4,003	SH		DFND	21	1,391	0	2,612
DICKS SPORTING GOODS INC	COM	253393102	863	14,850	SH		DFND	23	14,850	0	0
DIGIRAD CORP	COM	253827109	1,074	290,379	SH		DFND	17	220,036	0	70,343
DIGITAL RLTY TR INC	COM	253868103	10	210	SH		DFND	17	210	0	0
DIGITAL RLTY TR INC	COM	253868103	109	2,229	SH		DFND	21	1,969	0	260
DILLARDS INC	CL A	254067101	7,613	78,312	SH		DFND	17	78,312	0	0
DILLARDS INC	CL A	254067101	50,522	519,718	SH		DFND	21	400,147	0	119,571
DILLARDS INC	CL A	254067101	1,298	13,349	SH		DFND	23	13,349	0	0
DINEEQUITY INC	COM	254423106	2,814	33,675	SH		DFND	17	31,700	0	1,975
DISNEY WALT CO	COM DISNEY	254687106	3,326	43,540	SH		DFND	17	43,540	0	0
DISNEY WALT CO	COM DISNEY	254687106	60,978	798,147	SH		DFND	21	566,670	0	231,477
DISNEY WALT CO	COM DISNEY	254687106	2,844	37,222	SH		DFND	23	37,222	0	0
DISCOVER FINL SVCS	COM	254709108	11,100	198,400	SH		DFND	3	198,400	0	0
DISCOVER FINL SVCS	COM	254709108	3,428	61,265	SH		DFND	17	61,061	0	204
DISCOVER FINL SVCS	COM	254709108	56,553	1,010,785	SH		DFND	21	843,938	0	166,847
DISCOVER FINL SVCS	COM	254709108	2,963	52,955	SH		DFND	23	52,955	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,294	47,495	SH		DFND	17	44,355	0	3,140
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	242	2,672	SH		DFND	21	2,390	0	282
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	136	1,622	SH		DFND	21	1,422	0	200
DISH NETWORK CORP	CL A	25470M109	7,703	133,000	SH		DFND	4	133,000	0	0
DISH NETWORK CORP	CL A	25470M109	245	4,234	SH		DFND	21	3,884	0	350
DIRECTV	COM	25490A309	20	296	SH		DFND	4	296	0	0
DIRECTV	COM	25490A309	19,845	287,359	SH		DFND	21	162,940	0	124,419
DIXIE GROUP INC	CL A	255519100	2,671	202,338	SH		DFND	17	152,803	0	49,535
DR REDDYS LABS LTD	ADR	256135203	1,337	32,582	SH		DFND	17	32,582	0	0
DR REDDYS LABS LTD	ADR	256135203	2,357	57,437	SH		DFND	21	57,437	0	0
DOLLAR GEN CORP NEW	COM	256677105	593	9,826	SH		DFND	17	9,700	0	126
DOLLAR GEN CORP NEW	COM	256677105	1,022	16,948	SH		DFND	21	16,541	0	407
DOLLAR GEN CORP NEW	COM	256677105	66	1,100	SH		DFND	23	1,100	0	0
DOLLAR TREE INC	COM	256746108	99,481	1,763,215	SH		DFND	17	1,530,725	0	232,490
DOLLAR TREE INC	COM	256746108	29,570	524,105	SH		DFND	21	491,128	0	32,977
DOMINION RES INC VA NEW	COM	25746U109	1,821	28,147	SH		DFND	21	27,142	0	1,005
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	4,330	80,000	SH		DFND	4	80,000	0	0
DOMTAR CORP	COM NEW	257559203	1,946	20,623	SH		DFND	21	9,248	0	11,375
DONALDSON INC	COM	257651109	193	4,432	SH		DFND	17	4,432	0	0
DONALDSON INC	COM	257651109	4,197	96,580	SH		DFND	21	81,391	0	15,189
DONALDSON INC	COM	257651109	7,173	165,040	SH		DFND	24	165,040	0	0
DONNELLEY R R & SONS CO	COM	257867101	286	14,100	SH		DFND	17	5,000	0	9,100
DONNELLEY R R & SONS CO	COM	257867101	5,936	292,687	SH		DFND	21	194,219	0	98,468
DORMAN PRODUCTS INC	COM	258278100	475	8,482	SH		DFND	21	8,482	0	0
DOVER CORP	COM	260003108	4,741	49,108	SH		DFND	17	49,108	0	0
DOVER CORP	COM	260003108	59,151	612,712	SH		DFND	21	451,274	0	161,438
DOVER CORP	COM	260003108	1,742	18,040	SH		DFND	23	18,040	0	0
DOW CHEM CO	COM	260543103	240	5,400	SH		DFND	17	0	0	5,400
DOW CHEM CO	COM	260543103	3,216	72,435	SH		DFND	21	70,799	0	1,636
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,083	165,900	SH		DFND	3	165,900	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4	86	SH		DFND	17	0	0	86
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,808	37,115	SH		DFND	21	36,825	0	290
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	6,320	178,025	SH		DFND	17	178,025	0	0
DREYFUS MUN INCOME INC	COM	26201R102	317	37,500	SH		DFND	4	37,500	0	0
DRIL-QUIP INC	COM	262037104	380	3,459	SH		DFND	21	3,459	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	298,419	4,593,185	SH		DFND	3	3,894,185	0	699,000
DU PONT E I DE NEMOURS & CO	COM	263534109	67,515	1,039,168	SH		DFND	17	1,038,772	0	396
DU PONT E I DE NEMOURS & CO	COM	263534109	3,292	50,670	SH		DFND	21	18,530	0	32,140
DU PONT E I DE NEMOURS & CO	COM	263534109	71	1,100	SH		DFND	24	1,100	0	0
DUCOMMUN INC DEL	COM	264147109	218	7,300	SH		DFND	21	7,300	0	0
DUCOMMUN INC DEL	COM	264147109	382	12,800	SH		DFND	17	4,700	0	8,100
DUKE REALTY CORP	COM NEW	264411505	8	519	SH		DFND	17	519	0	0
DUKE REALTY CORP	COM NEW	264411505	109	7,269	SH		DFND	21	6,969	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,458	64,603	SH		DFND	17	64,301	0	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,951	825,250	SH		DFND	21	724,621	0	100,629
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,630	38,111	SH		DFND	23	38,111	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,096	74,100	SH		DFND	3	74,100	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2	16	SH		DFND	17	0	0	16
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,183	42,222	SH		DFND	21	17,567	0	24,655
DUNKIN BRANDS GROUP INC	COM	265504100	11,030	228,835	SH		DFND	17	199,510	0	29,325
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	321	13,000	SH		DFND	21	13,000	0	0
DYAX CORP	COM	26746E103	1,503	199,578	SH		DFND	17	199,578	0	0
DYCOM INDS INC	COM	267475101	4,731	170,225	SH		DFND	17	170,225	0	0
DYNEX CAP INC	COM NEW	26817Q506	531	66,407	SH		DFND	21	66,407	0	0
E M C CORP MASS	COM	268648102	42	1,676	SH		DFND	4	1,676	0	0
E M C CORP MASS	COM	268648102	83,101	3,304,217	SH		DFND	17	939,540	0	2,364,677
E M C CORP MASS	COM	268648102	49,599	1,972,133	SH		DFND	21	1,429,424	0	542,709
E M C CORP MASS	COM	268648102	656	26,075	SH		DFND	23	26,075	0	0
EOG RES INC	COM	26875P101	65,714	391,530	SH		DFND	17	329,415	0	62,115
EOG RES INC	COM	26875P101	84,163	501,446	SH		DFND	21	427,200	0	74,246
EOG RES INC	COM	26875P101	834	4,971	SH		DFND	23	4,971	0	0
EOG RES INC	COM	26875P101	1,410	8,400	SH		DFND	24	8,400	0	0
EPIQ SYS INC	COM	26882D109	879	54,383	SH		DFND	21	54,383	0	0
EPL OIL & GAS INC	COM	26883D108	2,397	84,122	SH		DFND	17	84,122	0	0
EPL OIL & GAS INC	COM	26883D108	7,432	260,778	SH		DFND	21	220,213	0	40,565
EQT CORP	COM	26884L109	255	2,835	SH		DFND	21	2,625	0	210
EPR PPTYS	COM SH BEN INT	26884U109	702	14,285	SH		DFND	21	14,285	0	0
EAGLE BANCORP INC MD	COM	268948106	3,091	100,898	SH		DFND	17	100,898	0	0
EAGLE MATERIALS INC	COM	26969P108	5,328	68,816	SH		DFND	17	68,816	0	0
EAGLE MATERIALS INC	COM	26969P108	906	11,700	SH		DFND	24	11,700	0	0
EAST WEST BANCORP INC	COM	27579R104	7,928	226,700	SH		DFND	3	226,700	0	0
EAST WEST BANCORP INC	COM	27579R104	331	9,468	SH		DFND	21	9,468	0	0
EASTMAN CHEM CO	COM	277432100	9,660	119,700	SH		DFND	3	119,700	0	0
EASTMAN CHEM CO	COM	277432100	560	6,939	SH		DFND	17	5,581	0	1,358
EASTMAN CHEM CO	COM	277432100	10,400	128,869	SH		DFND	21	27,083	0	101,786
EASTMAN CHEM CO	COM	277432100	1,207	14,956	SH		DFND	23	14,956	0	0
EATON VANCE CORP	COM NON VTG	278265103	67	1,555	SH		DFND	21	1,555	0	0
EBAY INC	COM	278642103	6,587	120,000	SH		DFND	4	120,000	0	0
EBAY INC	COM	278642103	88,256	1,608,608	SH		DFND	17	970,728	0	637,880
EBAY INC	COM	278642103	18,239	332,443	SH		DFND	21	211,059	0	121,384
ECHOSTAR CORP	CL A	278768106	7,571	152,268	SH		DFND	17	135,213	0	17,055
ECHOSTAR CORP	CL A	278768106	3,867	77,773	SH		DFND	21	48,257	0	29,516
ECOLAB INC	COM	278865100	3,253	31,200	SH		DFND	17	31,200	0	0
ECOLAB INC	COM	278865100	5,858	56,185	SH		DFND	21	38,298	0	17,887
ECOLAB INC	COM	278865100	3,572	34,260	SH		DFND	24	34,260	0	0
ECOPETROL S A	SPONSORED ADS	279158109	176	4,578	SH		DFND	21	0	0	4,578
EDISON INTL	COM	281020107	3,988	86,124	SH		DFND	17	86,124	0	0
EDISON INTL	COM	281020107	6,171	133,287	SH		DFND	21	100,291	0	32,996
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,749	604,460	SH		DFND	17	362,425	0	242,035
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,396	21,227	SH		DFND	21	21,027	0	200
EGAIN CORP	COM NEW	28225C806	4,254	415,441	SH		DFND	17	367,196	0	48,245
EHEALTH INC	COM	28238P109	9,698	208,607	SH		DFND	17	208,607	0	0
8X8 INC NEW	COM	282914100	10,740	1,057,655	SH		DFND	17	990,210	0	67,445
8X8 INC NEW	COM	282914100	13,718	1,351,500	SH		DFND	20	1,351,500	0	0
EL PASO ELEC CO	COM NEW	283677854	55,079	1,568,759	SH		DFND	3	1,539,959	0	28,800
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	8,305	230,700	SH		DFND	3	230,700	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,570	451,611	SH		DFND	21	450,611	0	1,000
ELECTRONIC ARTS INC	COM	285512109	125	5,443	SH		DFND	21	4,873	0	570
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	1,176	1,100,000	PRN		DFND	4	1,100,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	9,785	252,636	SH		DFND	17	226,687	0	25,949
ELECTRONICS FOR IMAGING INC	COM	286082102	7,808	201,589	SH		DFND	21	144,354	0	57,235
EMERSON ELEC CO	COM	291011104	953	13,584	SH		DFND	21	12,456	0	1,128
EMERALD OIL INC	COM NEW	29101U209	4,717	615,754	SH		DFND	17	543,485	0	72,269
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	10,953	247,080	SH		DFND	3	247,080	0	0
EMPIRE DIST ELEC CO	COM	291641108	427	18,800	SH		DFND	21	18,800	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	175	3,933	SH		DFND	21	3,933	0	0
ENCANA CORP	COM	292505104	246	13,650	SH		DFND	21	12,390	0	1,260
ENBRIDGE INC	COM	29250N105	1,659	37,978	SH		DFND	21	36,757	0	1,221
ENCORE CAP GROUP INC	COM	292554102	436	8,671	SH		DFND	21	8,671	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	4,552	67,470	SH		DFND	17	54,365	0	13,105
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2	812	350,000	PRN		DFND	4	350,000	0	0
ENERGEN CORP	COM	29265N108	109,471	1,547,300	SH		DFND	3	1,533,300	0	14,000
ENERGEN CORP	COM	29265N108	2,698	38,137	SH		DFND	17	38,137	0	0
ENERGEN CORP	COM	29265N108	216	3,060	SH		DFND	21	3,060	0	0
ENERGIZER HLDGS INC	COM	29266R108	8,248	76,200	SH		DFND	3	76,200	0	0
ENERGIZER HLDGS INC	COM	29266R108	130	1,200	SH		DFND	17	1,200	0	0
ENERGIZER HLDGS INC	COM	29266R108	118	1,092	SH		DFND	21	992	0	100
ENDOLOGIX INC	COM	29266S106	4,357	249,810	SH		DFND	17	249,810	0	0
ENDOCYTE INC	COM	29269A102	1,073	100,361	SH		DFND	17	100,361	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	38,418	470,000	SH		DFND	4	470,000	0	0
ENERSYS	COM	29275Y102	6,164	87,944	SH		DFND	17	87,944	0	0
ENERSYS	COM	29275Y102	52,119	743,606	SH		DFND	21	561,601	0	182,005
ENERSYS	COM	29275Y102	1,116	15,918	SH		DFND	23	15,918	0	0
ENERPLUS CORP	COM	292766102	97	5,346	SH		DFND	21	5,346	0	0
ENNIS INC	COM	293389102	21,126	1,193,585	SH		DFND	3	1,138,685	0	54,900
ENNIS INC	COM	293389102	2,869	162,115	SH		DFND	17	162,115	0	0
ENSIGN GROUP INC	COM	29358P101	9,770	220,695	SH		DFND	3	220,695	0	0
ENSIGN GROUP INC	COM	29358P101	8	176	SH		DFND	17	176	0	0
ENSIGN GROUP INC	COM	29358P101	742	16,757	SH		DFND	21	0	0	16,757
ENTERGY CORP NEW	COM	29364G103	7,985	126,200	SH		DFND	3	126,200	0	0
ENTERGY CORP NEW	COM	29364G103	4,368	69,032	SH		DFND	17	899	0	68,133
ENTERGY CORP NEW	COM	29364G103	2,869	45,353	SH		DFND	21	8,911	0	36,442
ENTERPRISE FINL SVCS CORP	COM	293712105	146	7,141	SH		DFND	21	7,141	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5,747	943,630	SH		DFND	17	820,870	0	122,760
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	74	12,110	SH		DFND	21	12,110	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	4,301	121,085	SH		DFND	17	84,310	0	36,775
EPAM SYS INC	COM	29414B104	6,768	193,698	SH		DFND	17	172,980	0	20,718
EPAM SYS INC	COM	29414B104	3,129	89,555	SH		DFND	21	57,310	0	32,245
EPLUS INC	COM	294268107	2,330	40,994	SH		DFND	17	30,098	0	10,896
EPLUS INC	COM	294268107	358	6,300	SH		DFND	21	6,300	0	0
EQUIFAX INC	COM	294429105	284	4,115	SH		DFND	21	3,841	0	274
EQUINIX INC	COM NEW	29444U502	9,031	50,895	SH		DFND	17	28,115	0	22,780
EQUINIX INC	COM NEW	29444U502	151	853	SH		DFND	21	853	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,332	469,097	SH		DFND	4	469,097	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28	539	SH		DFND	17	539	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,897	75,126	SH		DFND	21	74,641	0	485
ERIE INDTY CO	CL A	29530P102	219	3,000	SH		DFND	17	3,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,021	21,330	SH		DFND	17	16,930	0	4,400
EURONET WORLDWIDE INC	COM	298736109	1,075	22,467	SH		DFND	21	7,613	0	14,854
EURONET WORLDWIDE INC	COM	298736109	123	2,580	SH		DFND	23	2,580	0	0
EVERBANK FINL CORP	COM	29977G102	8,020	437,313	SH		DFND	17	395,040	0	42,273
EVERBANK FINL CORP	COM	29977G102	3,320	181,012	SH		DFND	21	117,532	0	63,480
EVOLUTION PETROLEUM CORP	COM	30049A107	2,103	170,398	SH		DFND	17	129,372	0	41,026
EVOLVING SYS INC	COM NEW	30049R209	1,156	118,727	SH		DFND	17	90,004	0	28,723
EXACT SCIENCES CORP	COM	30063P105	1,687	144,295	SH		DFND	17	144,295	0	0
EXAR CORP	COM	300645108	2,576	218,494	SH		DFND	17	218,494	0	0
EXAMWORKS GROUP INC	COM	30066A105	2,519	84,347	SH		DFND	17	45,936	0	38,411
EXAMWORKS GROUP INC	COM	30066A105	5,010	167,727	SH		DFND	21	104,651	0	63,076
EXELON CORP	COM	30161N101	3,296	120,351	SH		DFND	17	22,800	0	97,551
EXELON CORP	COM	30161N101	1,612	58,863	SH		DFND	21	57,385	0	1,478
EXELON CORP	COM	30161N101	120	4,380	SH		DFND	23	4,380	0	0
EXELIXIS INC	COM	30161Q104	828	135,000	SH		DFND	24	135,000	0	0
EXELIS INC	COM	30162A108	109	5,722	SH		DFND	21	5,282	0	440
EXPEDIA INC DEL	COM NEW	30212P303	188	2,700	SH		DFND	17	2,700	0	0
EXPEDIA INC DEL	COM NEW	30212P303	259	3,717	SH		DFND	21	3,478	0	239
EXPEDITORS INTL WASH INC	COM	302130109	7,222	163,200	SH		DFND	17	163,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	162	3,661	SH		DFND	21	3,301	0	360
EXPRESS INC	COM	30219E103	438	23,444	SH		DFND	21	23,444	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,192	202,044	SH		DFND	17	201,700	0	344
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,925	27,409	SH		DFND	21	26,160	0	1,249
EXTRA SPACE STORAGE INC	COM	30225T102	21	495	SH		DFND	17	495	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	747	17,729	SH		DFND	21	0	0	17,729
EXTERRAN HLDGS INC	COM	30225X103	40	1,170	SH		DFND	21	1,170	0	0
EXTREME NETWORKS INC	COM	30226D106	15,525	2,221,097	SH		DFND	17	1,967,226	0	253,871
EXTREME NETWORKS INC	COM	30226D106	3,397	486,683	SH		DFND	21	311,101	0	175,582
EXXON MOBIL CORP	COM	30231G102	54	535	SH		DFND	4	535	0	0
EXXON MOBIL CORP	COM	30231G102	61,321	605,940	SH		DFND	17	492,908	0	113,032
EXXON MOBIL CORP	COM	30231G102	298,100	2,945,656	SH		DFND	21	1,979,425	0	966,231
EXXON MOBIL CORP	COM	30231G102	7,288	72,020	SH		DFND	23	72,020	0	0
EXXON MOBIL CORP	COM	30231G102	61	600	SH		DFND	24	600	0	0
FLIR SYS INC	COM	302445101	19	626	SH		DFND	4	626	0	0
FLIR SYS INC	COM	302445101	99	3,292	SH		DFND	21	3,292	0	0
F M C CORP	COM NEW	302491303	294	3,892	SH		DFND	21	3,892	0	0
FMC TECHNOLOGIES INC	COM	30249U101	214	4,098	SH		DFND	21	3,691	0	407
FACEBOOK INC	CL A	30303M102	421,402	7,711,057	SH		DFND	17	5,942,818	0	1,768,239
FACEBOOK INC	CL A	30303M102	2,623	48,000	SH		DFND	20	48,000	0	0
FACEBOOK INC	CL A	30303M102	5,265	96,351	SH		DFND	21	89,045	0	7,306
FAIR ISAAC CORP	COM	303250104	84,419	1,343,403	SH		DFND	3	1,328,213	0	15,190
FAIR ISAAC CORP	COM	303250104	3,364	53,527	SH		DFND	17	53,527	0	0
FAIR ISAAC CORP	COM	303250104	1,007	16,026	SH		DFND	21	0	0	16,026
FAIR ISAAC CORP	COM	303250104	107	1,700	SH		DFND	23	1,700	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	10,583	792,700	SH		DFND	17	596,255	0	196,445
FAMILY DLR STORES INC	COM	307000109	626	9,641	SH		DFND	17	9,600	0	41
FAMILY DLR STORES INC	COM	307000109	579	8,919	SH		DFND	21	8,684	0	235
FASTENAL CO	COM	311900104	11,294	237,720	SH		DFND	17	223,635	0	14,085
FASTENAL CO	COM	311900104	248	5,226	SH		DFND	21	4,678	0	548
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	11	107	SH		DFND	17	107	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,612	15,891	SH		DFND	21	15,751	0	140
FEDERAL SIGNAL CORP	COM	313855108	463	31,622	SH		DFND	21	31,622	0	0
FEDERATED NATL HLDG CO	COM	31422T101	2,324	158,860	SH		DFND	17	119,713	0	39,147
FEDEX CORP	COM	31428X106	1,371	9,535	SH		DFND	21	8,979	0	556
FEMALE HEALTH CO	COM	314462102	1,551	182,522	SH		DFND	17	138,366	0	44,156
FERRO CORP	COM	315405100	294	22,950	SH		DFND	17	0	0	22,950
F5 NETWORKS INC	COM	315616102	7,103	78,175	SH		DFND	17	78,175	0	0
F5 NETWORKS INC	COM	315616102	5,356	58,943	SH		DFND	21	58,793	0	150
FIDELITY NATL INFORMATION SV	COM	31620M106	13,652	254,331	SH		DFND	17	220,816	0	33,515
FIDELITY NATL INFORMATION SV	COM	31620M106	18,301	340,924	SH		DFND	21	92,626	0	248,298
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	4,238	130,587	SH		DFND	21	59,297	0	71,290
FIFTH & PAC COS INC	COM	316645100	3,101	96,700	SH		DFND	17	73,060	0	23,640
FIFTH THIRD BANCORP	COM	316773100	314,515	14,955,518	SH		DFND	3	12,739,318	0	2,216,200
FIFTH THIRD BANCORP	COM	316773100	89,368	4,249,570	SH		DFND	17	4,249,193	0	377
FIFTH THIRD BANCORP	COM	316773100	66,094	3,142,834	SH		DFND	21	1,773,297	0	1,369,537
FIFTH THIRD BANCORP	COM	316773100	1,936	92,081	SH		DFND	23	92,081	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,403	36,600	SH		DFND	17	36,600	0	0
51JOB INC	SP ADR REP COM	316827104	5,590	71,760	SH		DFND	17	71,760	0	0
FINISAR CORP	COM NEW	31787A507	5,405	225,961	SH		DFND	17	225,961	0	0
FINISH LINE INC	CL A	317923100	351	12,452	SH		DFND	21	10,136	0	2,316
FIRST AMERN FINL CORP	COM	31847R102	104,126	3,692,400	SH		DFND	3	3,652,400	0	40,000
FIRST AMERN FINL CORP	COM	31847R102	3,500	124,104	SH		DFND	17	124,104	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	8,053	121,078	SH		DFND	17	104,786	0	16,292
FIRST FINL HLDGS INC NEW	COM	32023E105	4,717	70,928	SH		DFND	21	44,800	0	26,128
FIRST HORIZON NATL CORP	COM	320517105	91,188	7,827,298	SH		DFND	3	7,751,576	0	75,722
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	18,955	668,124	SH		DFND	3	629,624	0	38,500
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,152	40,600	SH		DFND	17	40,600	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	578	20,378	SH		DFND	21	20,378	0	0
FIRST MERCHANTS CORP	COM	320817109	9,657	425,000	SH		DFND	3	425,000	0	0
FIRST MERCHANTS CORP	COM	320817109	3,946	173,525	SH		DFND	17	173,525	0	0
FIRST MERCHANTS CORP	COM	320817109	1,811	79,720	SH		DFND	21	59,653	0	20,067
FIRST NIAGARA FINL GP INC	COM	33582V108	96,015	9,041,000	SH		DFND	3	8,948,300	0	92,700
FIRST NIAGARA FINL GP INC	COM	33582V108	2,976	280,253	SH		DFND	17	280,253	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,298	234,920	SH		DFND	17	207,970	0	26,950
FIRST REP BK SAN FRANCISCO C	COM	33616C100	226	4,312	SH		DFND	21	4,312	0	0
FIRST SOLAR INC	COM	336433107	317	5,800	SH		DFND	17	5,800	0	0
FIRST SOLAR INC	COM	336433107	8	140	SH		DFND	21	0	0	140
FISERV INC	COM	337738108	29,587	501,054	SH		DFND	17	410,464	0	90,590
FISERV INC	COM	337738108	1,473	24,942	SH		DFND	21	24,504	0	438
FIRSTMERIT CORP	COM	337915102	3,974	178,786	SH		DFND	21	111,667	0	67,119
FIRSTMERIT CORP	COM	337915102	27,612	1,242,100	SH		DFND	3	1,230,200	0	11,900
FIRSTMERIT CORP	COM	337915102	7,547	339,491	SH		DFND	17	298,626	0	40,865
FIRSTENERGY CORP	COM	337932107	352	10,667	SH		DFND	21	9,977	0	690
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,006	59,941	SH		DFND	17	14,773	0	45,168
FIVE STAR QUALITY CARE INC	COM	33832D106	4,755	866,141	SH		DFND	17	764,551	0	101,590
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,566	73,104	SH		DFND	17	65,676	0	7,428
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,660	99,517	SH		DFND	21	74,927	0	24,590
FLUOR CORP NEW	COM	343412102	53	654	SH		DFND	4	654	0	0
FLUOR CORP NEW	COM	343412102	43,346	539,870	SH		DFND	17	0	0	539,870
FLUOR CORP NEW	COM	343412102	244	3,039	SH		DFND	21	2,726	0	313
FLOW INTL CORP	COM	343468104	1,676	415,983	SH		DFND	21	415,712	0	271
FLOWERS FOODS INC	COM	343498101	5,732	267,000	SH		DFND	17	267,000	0	0
FLOWERS FOODS INC	COM	343498101	4,279	199,321	SH		DFND	24	199,321	0	0
FLOWSERVE CORP	COM	34354P105	4,521	57,347	SH		DFND	17	57,347	0	0
FLOWSERVE CORP	COM	34354P105	9,672	122,700	SH		DFND	20	122,700	0	0
FLOWSERVE CORP	COM	34354P105	147,831	1,875,317	SH		DFND	21	1,748,244	0	127,073
FLOWSERVE CORP	COM	34354P105	17,705	224,600	SH		DFND	24	224,600	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	284	17,683	SH		DFND	21	17,683	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,133	215,928	SH		DFND	21	200,230	0	15,698
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,398	24,500	SH		DFND	24	24,500	0	0
FOOT LOCKER INC	COM	344849104	75,422	1,820,020	SH		DFND	4	1,473,780	0	346,240
FOOT LOCKER INC	COM	344849104	657	15,860	SH		DFND	17	15,860	0	0
FOOT LOCKER INC	COM	344849104	17,488	422,010	SH		DFND	21	261,668	0	160,342
FOOT LOCKER INC	COM	344849104	1,358	32,777	SH		DFND	23	32,777	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	491,668	31,864,400	SH		DFND	3	26,799,800	0	5,064,600
FORD MTR CO DEL	COM PAR $0.01	345370860	167,500	10,855,491	SH		DFND	17	7,767,310	0	3,088,181
FORD MTR CO DEL	COM PAR $0.01	345370860	26,588	1,723,125	SH		DFND	21	1,414,201	0	308,924
FORD MTR CO DEL	COM PAR $0.01	345370860	831	53,870	SH		DFND	23	53,870	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	1,110	600,000	PRN		DFND	4	600,000	0	0
FOREST LABS INC	COM	345838106	10,832	180,445	SH		DFND	17	153,645	0	26,800
FOREST LABS INC	COM	345838106	1,145	19,070	SH		DFND	21	18,577	0	493
FOREST OIL CORP	COM PAR $0.01	346091705	4,087	1,132,000	SH		DFND	4	1,132,000	0	0
FORMFACTOR INC	COM	346375108	3,819	634,349	SH		DFND	17	566,786	0	67,563
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,978	231,118	SH		DFND	17	125,974	0	105,144
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3,034	354,390	SH		DFND	21	285,622	0	68,768
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	54,451	1,191,484	SH		DFND	17	895,634	0	295,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19,430	425,175	SH		DFND	21	367,021	0	58,154
FOSSIL GROUP INC	COM	34988V106	6,527	54,420	SH		DFND	17	48,965	0	5,455
FOSSIL GROUP INC	COM	34988V106	201	1,672	SH		DFND	21	794	0	878
FOSTER L B CO	COM	350060109	126	2,654	SH		DFND	21	2,654	0	0
FRANCO NEVADA CORP	COM	351858105	915	22,458	SH		DFND	21	22,458	0	0
FRANKLIN ELEC INC	COM	353514102	6,347	142,186	SH		DFND	17	142,186	0	0
FRANKLIN RES INC	COM	354613101	29,739	515,140	SH		DFND	17	510,520	0	4,620
FRANKLIN RES INC	COM	354613101	457	7,915	SH		DFND	21	7,046	0	869
FRANKLIN STREET PPTYS CORP	COM	35471R106	43,719	3,658,500	SH		DFND	3	3,587,300	0	71,200
FRANKLIN STREET PPTYS CORP	COM	35471R106	2,576	215,571	SH		DFND	17	215,571	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	58,003	1,536,900	SH		DFND	3	1,536,900	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	17	455	SH		DFND	4	455	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	54,155	1,434,947	SH		DFND	17	336,064	0	1,098,883
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	51,044	1,352,530	SH		DFND	21	1,305,222	0	47,308
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	183	4,840	SH		DFND	23	4,840	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	251	6,660	SH		DFND	24	6,660	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	386	83,000	SH		DFND	21	80,878	0	2,122
FULTON FINL CORP PA	COM	360271100	98,103	7,497,365	SH		DFND	3	7,420,965	0	76,400
FUSION-IO INC	COM	36112J107	345	38,770	SH		DFND	17	38,770	0	0
G & K SVCS INC	CL A	361268105	3	56	SH		DFND	17	56	0	0
G & K SVCS INC	CL A	361268105	1,515	24,342	SH		DFND	21	20,976	0	3,366
GATX CORP	COM	361448103	104,604	2,005,056	SH		DFND	3	1,986,910	0	18,146
GATX CORP	COM	361448103	56	1,067	SH		DFND	17	1,067	0	0
GATX CORP	COM	361448103	11,612	222,571	SH		DFND	21	58,432	0	164,139
GNC HLDGS INC	COM CL A	36191G107	8,395	143,631	SH		DFND	17	127,831	0	15,800
GNC HLDGS INC	COM CL A	36191G107	13,386	229,015	SH		DFND	21	174,474	0	54,541
GP STRATEGIES CORP	COM	36225V104	6,111	205,131	SH		DFND	17	179,124	0	26,007
GALLAGHER ARTHUR J & CO	COM	363576109	289	6,157	SH		DFND	21	5,957	0	200
GAMESTOP CORP NEW	CL A	36467W109	264	5,350	SH		DFND	17	5,300	0	50
GAMESTOP CORP NEW	CL A	36467W109	19,522	396,307	SH		DFND	21	153,398	0	242,909
GANNETT INC	COM	364730101	8,217	277,800	SH		DFND	3	277,800	0	0
GANNETT INC	COM	364730101	3	98	SH		DFND	17	0	0	98
GANNETT INC	COM	364730101	3,123	105,581	SH		DFND	21	70,945	0	34,636
GAP INC DEL	COM	364760108	883	22,600	SH		DFND	3	22,600	0	0
GAP INC DEL	COM	364760108	6,932	177,387	SH		DFND	17	177,273	0	114
GAP INC DEL	COM	364760108	30,058	769,134	SH		DFND	21	585,119	0	184,015
GAP INC DEL	COM	364760108	769	19,671	SH		DFND	23	19,671	0	0
GASTAR EXPL INC	COM NEW	367299203	6,991	1,010,260	SH		DFND	17	905,697	0	104,563
GENERAC HLDGS INC	COM	368736104	486	8,578	SH		DFND	21	8,578	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,162	493,584	SH		DFND	4	493,584	0	0
GENERAL DYNAMICS CORP	COM	369550108	575	6,017	SH		DFND	21	5,207	0	810
GENERAL ELECTRIC CO	COM	369604103	306,365	10,929,903	SH		DFND	3	9,409,203	0	1,520,700
GENERAL ELECTRIC CO	COM	369604103	250,727	8,944,960	SH		DFND	17	4,998,340	0	3,946,620
GENERAL ELECTRIC CO	COM	369604103	34,496	1,230,664	SH		DFND	20	1,230,664	0	0
GENERAL ELECTRIC CO	COM	369604103	141,798	5,058,791	SH		DFND	21	3,810,831	0	1,247,960
GENERAL ELECTRIC CO	COM	369604103	6,556	233,899	SH		DFND	23	233,899	0	0
GENERAL ELECTRIC CO	COM	369604103	163	5,800	SH		DFND	24	5,800	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	15	747	SH		DFND	17	747	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	168	8,354	SH		DFND	21	7,571	0	783
GENERAL MLS INC	COM	370334104	1,621	32,471	SH		DFND	17	32,200	0	271
GENERAL MLS INC	COM	370334104	23,948	479,817	SH		DFND	21	195,213	0	284,604
GENERAL MTRS CO	COM	37045V100	141,683	3,466,679	SH		DFND	4	3,027,695	0	438,984
GENERAL MTRS CO	COM	37045V100	85,433	2,090,353	SH		DFND	17	962,619	0	1,127,734
GENERAL MTRS CO	COM	37045V100	1,602	39,198	SH		DFND	21	31,618	0	7,580
GENESCO INC	COM	371532102	5,179	70,889	SH		DFND	17	70,889	0	0
GENESCO INC	COM	371532102	9,131	124,974	SH		DFND	21	96,422	0	28,552
GENESCO INC	COM	371532102	433	5,931	SH		DFND	23	5,931	0	0
GENESEE & WYO INC	CL A	371559105	17,722	184,509	SH		DFND	17	162,397	0	22,112
GENESEE & WYO INC	CL A	371559105	2,858	29,754	SH		DFND	21	18,534	0	11,220
GENUINE PARTS CO	COM	372460105	426	5,115	SH		DFND	21	4,880	0	235
GENUINE PARTS CO	COM	372460105	782	9,397	SH		DFND	23	9,397	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	205	16,537	SH		DFND	21	16,537	0	0
GENWORTH FINL INC	COM CL A	37247D106	147,327	9,486,575	SH		DFND	4	9,486,575	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,793	179,862	SH		DFND	17	85,683	0	94,179
GENWORTH FINL INC	COM CL A	37247D106	3,315	213,483	SH		DFND	21	133,949	0	79,534
GENTHERM INC	COM	37253A103	11,820	440,880	SH		DFND	17	410,573	0	30,307
GENTHERM INC	COM	37253A103	3,845	143,431	SH		DFND	21	97,236	0	46,195
GERDAU S A	SPON ADR REP PFD	373737105	1,079	137,601	SH		DFND	21	115,441	0	22,160
GERON CORP	COM	374163103	474	100,000	SH		DFND	24	100,000	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	208	18,500	SH		DFND	3	18,500	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	417	37,069	SH		DFND	17	37,069	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	5,409	481,235	SH		DFND	21	272,769	0	208,466
GILEAD SCIENCES INC	COM	375558103	254,715	3,390,553	SH		DFND	17	1,846,714	0	1,543,839
GILEAD SCIENCES INC	COM	375558103	27,321	363,800	SH		DFND	20	363,800	0	0
GILEAD SCIENCES INC	COM	375558103	77,922	1,037,577	SH		DFND	21	845,314	0	192,263
GILEAD SCIENCES INC	COM	375558103	967	12,882	SH		DFND	23	12,882	0	0
GILEAD SCIENCES INC	COM	375558103	12,016	160,000	SH		DFND	24	160,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	7,953	2,410,000	PRN		DFND	4	2,410,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	257	4,814	SH		DFND	21	4,814	0	0
GLATFELTER	COM	377316104	441	15,950	SH		DFND	17	15,950	0	0
GLATFELTER	COM	377316104	1,975	71,468	SH		DFND	21	59,118	0	12,350
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	11	1,093	SH		DFND	17	1,093	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	2,369	237,149	SH		DFND	21	165,185	0	71,964
GLOBAL EAGLE ENTMT INC	COM	37951D102	4,339	291,788	SH		DFND	17	291,788	0	0
GLOBUS MED INC	CL A	379577208	4,314	213,755	SH		DFND	17	148,835	0	64,920
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	130	40,609	SH		DFND	21	40,609	0	0
GOLDCORP INC NEW	COM	380956409	26,764	1,235,084	SH		DFND	21	1,233,667	0	1,417
GOLDCORP INC NEW	COM	380956409	477	22,000	SH		DFND	24	22,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,969	50,600	SH		DFND	3	50,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,989	73,279	SH		DFND	17	73,099	0	180
GOLDMAN SACHS GROUP INC	COM	38141G104	85,050	479,803	SH		DFND	21	336,887	0	142,916
GOLDMAN SACHS GROUP INC	COM	38141G104	2,937	16,570	SH		DFND	23	16,570	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,625	319,700	SH		DFND	3	319,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,098	87,958	SH		DFND	17	57,821	0	30,137
GOODYEAR TIRE & RUBR CO	COM	382550101	4,373	183,342	SH		DFND	21	130,274	0	53,068
GOOGLE INC	CL A	38259P508	59	53	SH		DFND	4	53	0	0
GOOGLE INC	CL A	38259P508	537,600	479,696	SH		DFND	17	344,056	0	135,640
GOOGLE INC	CL A	38259P508	58,277	52,000	SH		DFND	20	52,000	0	0
GOOGLE INC	CL A	38259P508	262,611	234,326	SH		DFND	21	192,671	0	41,655
GOOGLE INC	CL A	38259P508	4,617	4,120	SH		DFND	23	4,120	0	0
GOOGLE INC	CL A	38259P508	112	100	SH		DFND	24	100	0	0
GORDMANS STORES INC	COM	38269P100	127	16,600	SH		DFND	21	16,600	0	0
GRAHAM HLDGS CO	COM	384637104	1,293	1,950	SH		DFND	21	1,500	0	450
GRAHAM HLDGS CO	COM	384637104	2,393	3,607	SH		DFND	17	2,755	0	852
GRAINGER W W INC	COM	384802104	20,027	78,409	SH		DFND	20	78,409	0	0
GRAINGER W W INC	COM	384802104	292	1,144	SH		DFND	21	1,034	0	110
GRAND CANYON ED INC	COM	38526M106	2,456	56,335	SH		DFND	17	56,335	0	0
GRAND CANYON ED INC	COM	38526M106	5,369	123,145	SH		DFND	21	87,199	0	35,946
GRAPHIC PACKAGING HLDG CO	COM	388689101	16	1,641	SH		DFND	17	1,641	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,034	107,701	SH		DFND	21	41,130	0	66,571
GRAPHIC PACKAGING HLDG CO	COM	388689101	893	93,060	SH		DFND	23	93,060	0	0
GRAY TELEVISION INC	COM	389375106	2,299	154,500	SH		DFND	17	102,900	0	51,600
GREAT PLAINS ENERGY INC	COM	391164100	100,611	4,150,600	SH		DFND	3	4,111,500	0	39,100
GREAT PLAINS ENERGY INC	COM	391164100	4,587	189,214	SH		DFND	21	0	0	189,214
GREATBATCH INC	COM	39153L106	2,659	60,100	SH		DFND	17	49,700	0	10,400
GREEN MTN COFFEE ROASTERS IN	COM	393122106	13,370	176,998	SH		DFND	17	176,998	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	20,025	265,086	SH		DFND	21	164,808	0	100,278
GREEN MTN COFFEE ROASTERS IN	COM	393122106	5,650	74,800	SH		DFND	24	74,800	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	8,770	452,530	SH		DFND	17	452,530	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	124	6,397	SH		DFND	21	0	0	6,397
GREEN PLAINS RENEWABLE ENERG	COM	393222104	6,309	325,537	SH		DFND	24	325,537	0	0
GREIF INC	CL A	397624107	2,748	52,436	SH		DFND	21	19,477	0	32,959
GROUP 1 AUTOMOTIVE INC	COM	398905109	85,664	1,206,197	SH		DFND	3	1,192,897	0	13,300
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	88	SH		DFND	17	88	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,161	157,157	SH		DFND	21	141,436	0	15,721
GROUP 1 AUTOMOTIVE INC	COM	398905109	677	9,526	SH		DFND	23	9,526	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	886	26,491	SH		DFND	17	26,491	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4,274	127,733	SH		DFND	21	38,112	0	89,621
GROUPON INC	COM CL A	399473107	51,662	4,391,135	SH		DFND	17	2,661,605	0	1,729,530
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,754	91,004	SH		DFND	21	91,004	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	210	7,850	SH		DFND	17	7,850	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	505	18,897	SH		DFND	21	18,897	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	347	2,782	SH		DFND	17	2,782	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,890	31,215	SH		DFND	21	12,895	0	18,320
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,561	154,076	SH		DFND	17	137,335	0	16,741
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,591	73,172	SH		DFND	21	46,284	0	26,888
GULFPORT ENERGY CORP	COM NEW	402635304	88	1,400	SH		DFND	21	1,400	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8,255	278,592	SH		DFND	17	278,592	0	0
HCA HOLDINGS INC	COM	40412C101	74,106	1,553,249	SH		DFND	17	1,366,767	0	186,482
HCA HOLDINGS INC	COM	40412C101	1,340	28,085	SH		DFND	21	27,756	0	329
HCC INS HLDGS INC	COM	404132102	8,937	193,700	SH		DFND	3	193,700	0	0
HCC INS HLDGS INC	COM	404132102	78	1,694	SH		DFND	17	1,694	0	0
HCC INS HLDGS INC	COM	404132102	6,567	142,335	SH		DFND	21	46,749	0	95,586
HCP INC	COM	40414L109	28	760	SH		DFND	17	760	0	0
HCP INC	COM	40414L109	621	17,097	SH		DFND	21	16,283	0	814
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,466	42,559	SH		DFND	21	42,559	0	0
HCI GROUP INC	COM	40416E103	10,496	196,189	SH		DFND	17	170,795	0	25,394
HCI GROUP INC	COM	40416E103	1,561	29,181	SH		DFND	21	29,181	0	0
HFF INC	CL A	40418F108	3,975	148,028	SH		DFND	17	148,028	0	0
HFF INC	CL A	40418F108	459	17,104	SH		DFND	21	17,104	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,825	33,100	SH		DFND	3	33,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	35,296	640,234	SH		DFND	17	640,234	0	0
HSN INC	COM	404303109	698	11,196	SH		DFND	21	11,196	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,364	92,140	SH		DFND	17	92,140	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,933	65,354	SH		DFND	24	65,354	0	0
HALLIBURTON CO	COM	406216101	34,400	677,824	SH		DFND	4	677,824	0	0
HALLIBURTON CO	COM	406216101	25,205	496,655	SH		DFND	17	356,865	0	139,790
HALLIBURTON CO	COM	406216101	21,368	421,035	SH		DFND	21	309,629	0	111,406
HALLIBURTON CO	COM	406216101	1,431	28,205	SH		DFND	23	28,205	0	0
HALLIBURTON CO	COM	406216101	1,416	27,900	SH		DFND	24	27,900	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,503	100,245	SH		DFND	24	100,245	0	0
HANESBRANDS INC	COM	410345102	3,128	44,510	SH		DFND	17	29,652	0	14,858
HANESBRANDS INC	COM	410345102	5,351	76,149	SH		DFND	21	49,463	0	26,686
HANGER INC	COM NEW	41043F208	6,005	152,641	SH		DFND	17	152,641	0	0
HANGER INC	COM NEW	41043F208	2,709	68,864	SH		DFND	21	45,531	0	23,333
HANMI FINL CORP	COM NEW	410495204	209	9,566	SH		DFND	21	9,566	0	0
HANOVER INS GROUP INC	COM	410867105	2,837	47,521	SH		DFND	21	17,491	0	30,030
HARLEY DAVIDSON INC	COM	412822108	3,851	55,620	SH		DFND	17	42,135	0	13,485
HARLEY DAVIDSON INC	COM	412822108	292	4,222	SH		DFND	21	3,925	0	297
HARMAN INTL INDS INC	COM	413086109	22,516	275,090	SH		DFND	17	227,500	0	47,590
HARMAN INTL INDS INC	COM	413086109	14	170	SH		DFND	21	0	0	170
HARRIS CORP DEL	COM	413875105	277,811	3,979,529	SH		DFND	3	3,337,829	0	641,700
HARRIS CORP DEL	COM	413875105	128,196	1,836,360	SH		DFND	17	1,085,215	0	751,145
HARRIS CORP DEL	COM	413875105	3,241	46,429	SH		DFND	21	37,906	0	8,523
HARRIS TEETER SUPERMARKETS I	COM	414585109	81,975	1,661,089	SH		DFND	3	1,645,189	0	15,900
HARRIS TEETER SUPERMARKETS I	COM	414585109	3,583	72,600	SH		DFND	21	65,000	0	7,600
HARTE-HANKS INC	COM	416196103	243	31,052	SH		DFND	21	31,052	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,195	198,594	SH		DFND	21	2,011	0	196,583
HASBRO INC	COM	418056107	8,048	146,300	SH		DFND	3	146,300	0	0
HASBRO INC	COM	418056107	3	50	SH		DFND	17	0	0	50
HASBRO INC	COM	418056107	1,991	36,197	SH		DFND	21	36,027	0	170
HATTERAS FINL CORP	COM	41902R103	520	31,800	SH		DFND	17	31,800	0	0
HATTERAS FINL CORP	COM	41902R103	392	24,000	SH		DFND	21	24,000	0	0
HAVERTY FURNITURE INC	COM	419596101	3,615	115,500	SH		DFND	17	86,100	0	29,400
HAWAIIAN HOLDINGS INC	COM	419879101	721	74,886	SH		DFND	21	74,886	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,702	60,000	SH		DFND	21	60,000	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,736	52,100	SH		DFND	17	31,500	0	20,600
HEALTHSOUTH CORP	COM NEW	421924309	8,753	262,692	SH		DFND	21	242,952	0	19,740
HEALTH CARE REIT INC	COM	42217K106	25	463	SH		DFND	17	463	0	0
HEALTH CARE REIT INC	COM	42217K106	844	15,757	SH		DFND	21	15,405	0	352
HEALTH CARE REIT INC	PFD PER CON I	42217K601	6,664	130,000	SH		DFND	4	130,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	558	500,000	PRN		DFND	4	500,000	0	0
HEALTHSTREAM INC	COM	42222N103	4,274	130,425	SH		DFND	17	118,346	0	12,079
HEARTLAND FINL USA INC	COM	42234Q102	34	1,190	SH		DFND	21	1,190	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,772	55,625	SH		DFND	17	55,625	0	0
HEARTLAND PMT SYS INC	COM	42235N108	35,274	707,742	SH		DFND	21	553,287	0	154,455
HEARTLAND PMT SYS INC	COM	42235N108	573	11,505	SH		DFND	23	11,505	0	0
HELMERICH & PAYNE INC	COM	423452101	580	6,900	SH		DFND	3	6,900	0	0
HELMERICH & PAYNE INC	COM	423452101	4,097	48,724	SH		DFND	17	48,679	0	45
HELMERICH & PAYNE INC	COM	423452101	37,038	440,512	SH		DFND	21	283,848	0	156,664
HELMERICH & PAYNE INC	COM	423452101	986	11,728	SH		DFND	23	11,728	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,321	89,874	SH		DFND	21	18,648	0	71,226
HERSHEY CO	COM	427866108	139,965	1,439,529	SH		DFND	17	1,254,664	0	184,865
HERSHEY CO	COM	427866108	4,628	47,600	SH		DFND	20	47,600	0	0
HERSHEY CO	COM	427866108	12,622	129,812	SH		DFND	21	57,256	0	72,556
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	7,278	254,300	SH		DFND	17	254,300	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	241	8,436	SH		DFND	21	8,436	0	0
HESS CORP	COM	42809H107	4,937	59,487	SH		DFND	17	59,487	0	0
HESS CORP	COM	42809H107	24,730	297,950	SH		DFND	21	277,232	0	20,718
HEWLETT PACKARD CO	COM	428236103	3,131	111,900	SH	Call	DFND	4	111,900	0	0
HEWLETT PACKARD CO	COM	428236103	13,734	490,849	SH		DFND	17	490,030	0	819
HEWLETT PACKARD CO	COM	428236103	31,840	1,137,945	SH		DFND	21	406,798	0	731,147
HEWLETT PACKARD CO	COM	428236103	828	29,595	SH		DFND	23	29,595	0	0
HEXCEL CORP NEW	COM	428291108	208	4,651	SH		DFND	17	4,651	0	0
HEXCEL CORP NEW	COM	428291108	4,231	94,669	SH		DFND	21	90,696	0	3,973
HEXCEL CORP NEW	COM	428291108	8,858	198,200	SH		DFND	24	198,200	0	0
HI-TECH PHARMACAL INC	COM	42840B101	2,424	55,870	SH		DFND	21	55,870	0	0
HILL ROM HLDGS INC	COM	431475102	436	10,553	SH		DFND	21	2,707	0	7,846
HILLENBRAND INC	COM	431571108	44,225	1,503,219	SH		DFND	3	1,503,219	0	0
HILLSHIRE BRANDS CO	COM	432589109	21	640	SH		DFND	17	0	0	640
HILLSHIRE BRANDS CO	COM	432589109	8	240	SH		DFND	21	0	0	240
HILLTOP HOLDINGS INC	COM	432748101	9,303	402,195	SH		DFND	17	359,504	0	42,691
HILLTOP HOLDINGS INC	COM	432748101	4,304	186,085	SH		DFND	21	118,157	0	67,928
HOLLYFRONTIER CORP	COM	436106108	23,370	470,315	SH		DFND	3	470,315	0	0
HOLLYFRONTIER CORP	COM	436106108	25	506	SH		DFND	4	506	0	0
HOLLYFRONTIER CORP	COM	436106108	16,003	322,063	SH		DFND	17	299,168	0	22,895
HOLLYFRONTIER CORP	COM	436106108	34,657	697,462	SH		DFND	21	487,827	0	209,635
HOLLYFRONTIER CORP	COM	436106108	760	15,299	SH		DFND	23	15,299	0	0
HOLOGIC INC	COM	436440101	5,826	260,679	SH		DFND	20	260,679	0	0
HOLOGIC INC	COM	436440101	91	4,071	SH		DFND	21	4,071	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	1,051	900,000	PRN		DFND	4	900,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	512	500,000	PRN		DFND	4	500,000	0	0
HOME BANCSHARES INC	COM	436893200	520	13,912	SH		DFND	21	11,436	0	2,476
HOME DEPOT INC	COM	437076102	59,687	724,887	SH		DFND	17	37,086	0	687,801
HOME DEPOT INC	COM	437076102	51,422	624,507	SH		DFND	21	463,577	0	160,930
HOME DEPOT INC	COM	437076102	1,904	23,118	SH		DFND	23	23,118	0	0
HOME DEPOT INC	COM	437076102	41	500	SH		DFND	24	500	0	0
HOMEAWAY INC	COM	43739Q100	27,707	677,765	SH		DFND	17	395,430	0	282,335
HONEYWELL INTL INC	COM	438516106	8,702	95,237	SH		DFND	21	12,992	0	82,245
HORACE MANN EDUCATORS CORP N	COM	440327104	1,417	44,932	SH		DFND	21	42,852	0	2,080
HORMEL FOODS CORP	COM	440452100	27	594	SH		DFND	17	594	0	0
HORMEL FOODS CORP	COM	440452100	2,714	60,076	SH		DFND	21	35,916	0	24,160
HORIZON PHARMA INC	COM	44047T109	6,624	869,243	SH		DFND	17	768,109	0	101,134
HOSPIRA INC	COM	441060100	118	2,868	SH		DFND	21	2,489	0	379
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,197	44,300	SH		DFND	3	44,300	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,347	123,843	SH		DFND	17	123,843	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	793	29,330	SH		DFND	21	29,200	0	130
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,111	SH		DFND	17	1,111	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	442	22,756	SH		DFND	21	21,767	0	989
HOWARD HUGHES CORP	COM	44267D107	84	697	SH		DFND	21	0	0	697
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	619	17,068	SH		DFND	21	17,068	0	0
HUBBELL INC	CL B	443510201	82	757	SH		DFND	21	757	0	0
HUDBAY MINERALS INC	COM	443628102	63,038	7,665,984	SH		DFND	3	7,599,984	0	66,000
HUDSON CITY BANCORP	COM	443683107	99	10,469	SH		DFND	21	9,489	0	980
HUMANA INC	COM	444859102	7,834	75,900	SH		DFND	3	75,900	0	0
HUMANA INC	COM	444859102	6,298	61,014	SH		DFND	17	48,357	0	12,657
HUMANA INC	COM	444859102	9,738	94,340	SH		DFND	21	20,040	0	74,300
HUNT J B TRANS SVCS INC	COM	445658107	8,439	109,175	SH		DFND	17	97,385	0	11,790
HUNT J B TRANS SVCS INC	COM	445658107	221	2,860	SH		DFND	21	2,750	0	110
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,843	SH		DFND	21	0	0	1,843
HUNTINGTON INGALLS INDS INC	COM	446413106	3,334	37,042	SH		DFND	17	28,314	0	8,728
HUNTINGTON INGALLS INDS INC	COM	446413106	9,376	104,170	SH		DFND	21	49,629	0	54,541
HUNTSMAN CORP	COM	447011107	7	273	SH		DFND	17	273	0	0
HUNTSMAN CORP	COM	447011107	1,037	42,154	SH		DFND	21	26,700	0	15,454
HURON CONSULTING GROUP INC	COM	447462102	8,909	142,100	SH		DFND	17	142,100	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,555	72,680	SH		DFND	21	66,800	0	5,880
HYPERION THERAPEUTICS INC	COM	44915N101	2,641	130,600	SH		DFND	17	0	0	130,600
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,748	29,500	SH		DFND	17	20,800	0	8,700
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,374	25,484	SH		DFND	21	25,484	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	33	482	SH		DFND	17	482	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	11,082	161,432	SH		DFND	21	30,463	0	130,969
IAC INTERACTIVECORP	COM PAR $.001	44919P508	431	6,283	SH		DFND	23	6,283	0	0
ICF INTL INC	COM	44925C103	420	12,101	SH		DFND	21	12,101	0	0
ICG GROUP INC	COM	44928D108	8,768	470,618	SH		DFND	17	470,618	0	0
ICAD INC	COM NEW	44934S206	2,894	248,175	SH		DFND	17	188,071	0	60,104
ITT CORP NEW	COM NEW	450911201	128,607	2,961,928	SH		DFND	3	2,933,280	0	28,648
ITT CORP NEW	COM NEW	450911201	1,997	45,985	SH		DFND	17	38,200	0	7,785
ITT CORP NEW	COM NEW	450911201	65	1,497	SH		DFND	21	1,277	0	220
ICICI BK LTD	ADR	45104G104	357	9,615	SH		DFND	17	9,615	0	0
ICICI BK LTD	ADR	45104G104	2,577	69,322	SH		DFND	21	64,478	0	4,844
ICONIX BRAND GROUP INC	COM	451055107	4,330	109,075	SH		DFND	17	109,075	0	0
ICONIX BRAND GROUP INC	COM	451055107	21,711	546,873	SH		DFND	21	454,955	0	91,918
IDACORP INC	COM	451107106	95,121	1,834,900	SH		DFND	3	1,816,086	0	18,814
IDACORP INC	COM	451107106	5,497	106,044	SH		DFND	17	106,044	0	0
IDACORP INC	COM	451107106	7,240	139,664	SH		DFND	21	82,678	0	56,986
IDENIX PHARMACEUTICALS INC	COM	45166R204	209	35,000	SH		DFND	24	35,000	0	0
IDEX CORP	COM	45167R104	12,509	169,385	SH		DFND	17	169,385	0	0
IDEX CORP	COM	45167R104	17,636	238,813	SH		DFND	21	195,689	0	43,124
IDEX CORP	COM	45167R104	14,142	191,500	SH		DFND	24	191,500	0	0
IDEXX LABS INC	COM	45168D104	351	3,300	SH		DFND	17	3,300	0	0
IGATE CORP	COM	45169U105	7,977	198,619	SH		DFND	17	175,819	0	22,800
IHS INC	CL A	451734107	114	953	SH		DFND	21	953	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,143	37,381	SH		DFND	21	36,559	0	822
ILLINOIS TOOL WKS INC	COM	452308109	342	4,068	SH		DFND	23	4,068	0	0
ILLUMINA INC	COM	452327109	12,635	114,255	SH		DFND	17	19,305	0	94,950
ILLUMINA INC	COM	452327109	260	2,353	SH		DFND	21	2,189	0	164
ILLUMINA INC	COM	452327109	2,322	21,000	SH		DFND	24	21,000	0	0
IMAX CORP	COM	45245E109	4,875	165,359	SH		DFND	17	165,359	0	0
IMMUNOGEN INC	COM	45253H101	807	55,000	SH		DFND	24	55,000	0	0
IMMUNOMEDICS INC	COM	452907108	460	100,000	SH		DFND	24	100,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	79	1,781	SH		DFND	17	1,781	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,760	85,003	SH		DFND	21	13,885	0	71,118
INCONTACT INC	COM	45336E109	5,892	754,372	SH		DFND	17	654,633	0	99,739
INCYTE CORP	COM	45337C102	12,239	241,725	SH		DFND	17	34,255	0	207,470
INCYTE CORP	COM	45337C102	1,772	35,000	SH		DFND	24	35,000	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1	1,153	200,000	PRN		DFND	4	200,000	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	294	7,291	SH		DFND	17	7,291	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	1,325	32,901	SH		DFND	21	17,965	0	14,936
INFORMATION SERVICES GROUP I	COM	45675Y104	2,338	551,354	SH		DFND	17	417,146	0	134,208
INFOSYS LTD	SPONSORED ADR	456788108	787	17,333	SH		DFND	17	5,235	0	12,098
INFOSYS LTD	SPONSORED ADR	456788108	24,495	432,776	SH		DFND	20	432,776	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,406	272,188	SH		DFND	21	272,188	0	0
INGLES MKTS INC	CL A	457030104	516	19,050	SH		DFND	21	19,050	0	0
INGRAM MICRO INC	CL A	457153104	4,036	172,023	SH		DFND	21	55,668	0	116,355
INGREDION INC	COM	457187102	128,458	1,876,400	SH		DFND	3	1,862,400	0	14,000
INGREDION INC	COM	457187102	10,378	151,596	SH		DFND	17	151,596	0	0
INGREDION INC	COM	457187102	7,784	113,698	SH		DFND	21	91,703	0	21,995
INGREDION INC	COM	457187102	987	14,420	SH		DFND	24	14,420	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	803	35,358	SH		DFND	21	35,358	0	0
INSMED INC	COM PAR $.01	457669307	1,519	89,314	SH		DFND	17	89,314	0	0
INNOSPEC INC	COM	45768S105	415	8,987	SH		DFND	21	8,987	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	71,711	1,475,528	SH		DFND	3	1,453,828	0	21,700
INSULET CORP	COM	45784P101	2,397	64,610	SH		DFND	17	48,965	0	15,645
INTEGRATED SILICON SOLUTION	COM	45812P107	378	31,300	SH		DFND	21	31,300	0	0
INTEL CORP	COM	458140100	590,423	22,747,962	SH		DFND	3	19,039,662	0	3,708,300
INTEL CORP	COM	458140100	129,878	5,003,023	SH		DFND	4	5,003,023	0	0
INTEL CORP	COM	458140100	437,479	16,853,710	SH		DFND	17	12,752,659	0	4,101,051
INTEL CORP	COM	458140100	163,537	6,300,802	SH		DFND	21	4,740,200	0	1,560,602
INTEL CORP	COM	458140100	2,761	106,364	SH		DFND	23	106,364	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,582	2,300,000	PRN		DFND	4	2,300,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	2,723	2,000,000	PRN		DFND	4	2,000,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,909	35,090	SH		DFND	21	3,719	0	31,371
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6,035	155,896	SH		DFND	17	135,753	0	20,143
INTER PARFUMS INC	COM	458334109	576	16,097	SH		DFND	21	16,097	0	0
INTERFACE INC	COM	458665304	32	1,447	SH		DFND	21	1,447	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	440	1,957	SH		DFND	21	1,757	0	200
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	700	3,111	SH		DFND	23	3,111	0	0
INTERMUNE INC	COM	45884X103	1,789	121,470	SH		DFND	17	0	0	121,470
INTERMUNE INC	COM	45884X103	457	31,000	SH		DFND	24	31,000	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	7,562	1,005,528	SH		DFND	17	939,279	0	66,249
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,945	442,208	SH		DFND	4	442,208	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,472	338,389	SH		DFND	17	176,053	0	162,336
INTERNATIONAL BUSINESS MACHS	COM	459200101	134,009	714,447	SH		DFND	21	419,501	0	294,946
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,398	23,446	SH		DFND	23	23,446	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	131	700	SH		DFND	24	700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,564	157,760	SH		DFND	17	136,680	0	21,080
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242	2,812	SH		DFND	21	2,612	0	200
INTERNATIONAL GAME TECHNOLOG	COM	459902102	124,143	6,836,085	SH		DFND	3	6,782,580	0	53,505
INTERNATIONAL GAME TECHNOLOG	COM	459902102	10,184	560,772	SH		DFND	17	560,666	0	106
INTERNATIONAL GAME TECHNOLOG	COM	459902102	461	25,389	SH		DFND	21	24,829	0	560
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	1,380	1,300,000	PRN		DFND	4	1,300,000	0	0
INTL PAPER CO	COM	460146103	305,904	6,239,117	SH		DFND	3	5,200,017	0	1,039,100
INTL PAPER CO	COM	460146103	72,865	1,486,139	SH		DFND	17	1,484,469	0	1,670
INTL PAPER CO	COM	460146103	21,483	438,156	SH		DFND	21	406,542	0	31,614
INTL PAPER CO	COM	460146103	1,311	26,748	SH		DFND	23	26,748	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32,758	1,850,750	SH		DFND	17	982,456	0	868,294
INTERPUBLIC GROUP COS INC	COM	460690100	137	7,736	SH		DFND	21	6,805	0	931
INTERVAL LEISURE GROUP INC	COM	46113M108	307	9,926	SH		DFND	21	9,926	0	0
INTRALINKS HLDGS INC	COM	46118H104	3,681	303,945	SH		DFND	17	303,945	0	0
INTUIT	COM	461202103	20,345	266,580	SH		DFND	17	201,195	0	65,385
INTUIT	COM	461202103	1,768	23,160	SH		DFND	21	22,628	0	532
INTUIT	COM	461202103	357	4,682	SH		DFND	23	4,682	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,588	82,242	SH		DFND	17	31,151	0	51,091
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,397	3,637	SH		DFND	21	3,574	0	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	96	250	SH		DFND	23	250	0	0
INVENTURE FOODS INC	COM	461212102	2,560	193,062	SH		DFND	17	144,050	0	49,012
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	118	8,058	SH		DFND	21	8,058	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	670	55,000	SH		DFND	4	55,000	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	650	61,796	SH		DFND	4	61,796	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,561	173,204	SH		DFND	17	173,204	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	434	69,400	SH		DFND	21	69,400	0	0
IRON MTN INC	COM	462846106	26,708	880,000	SH		DFND	4	880,000	0	0
IRON MTN INC	COM	462846106	10,623	350,000	SH	Call	DFND	4	350,000	0	0
IRON MTN INC	COM	462846106	114	3,760	SH		DFND	21	3,270	0	490
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,529	131,700	SH		DFND	17	0	0	131,700
ISHARES	MSCI BRZ CAP ETF	464286400	1,707	38,200	SH		DFND	4	38,200	0	0
ISHARES	EM MKTS CURR ETF	464286517	15,889	325,000	SH		DFND	4	0	0	325,000
ISHARES	MSCI TAIWAN ETF	464286731	3,313	229,745	SH		DFND	20	229,745	0	0
ISHARES	MSCI SPAN CP ETF	464286764	4,701	121,893	SH		DFND	17	121,893	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,098	47,900	SH		DFND	17	47,900	0	0
ISHARES	MSCI STH KOR ETF	464286772	4,822	74,556	SH		DFND	20	74,556	0	0
ISHARES	SELECT DIVID ETF	464287168	3,568	50,000	SH		DFND	24	50,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	263,448	6,869,561	SH		DFND	4	6,869,561	0	0
ISHARES	CORE S&P500 ETF	464287200	13,797	74,318	SH		DFND	17	74,318	0	0
ISHARES	CORE TOTUSBD ETF	464287226	3,367	31,632	SH		DFND	17	31,632	0	0
ISHARES	MSCI EMG MKT ETF	464287234	71,397	1,709,300	SH	Put	DFND	4	1,709,300	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4	100	SH		DFND	17	100	0	0
ISHARES	IBOXX INV CP ETF	464287242	17,756	155,500	SH		DFND	17	155,500	0	0
ISHARES	IBOXX INV CP ETF	464287242	228	2,000	SH		DFND	21	0	0	2,000
ISHARES	MSCI EAFE ETF	464287465	104,969	1,565,294	SH		DFND	4	1,565,294	0	0
ISHARES	MSCI EAFE ETF	464287465	108,543	1,618,600	SH	Put	DFND	4	1,618,600	0	0
ISHARES	RUS 1000 VAL ETF	464287598	3,977	42,227	SH		DFND	17	42,227	0	0
ISHARES	RUSSELL 2000 ETF	464287655	344,961	2,991,600	SH	Put	DFND	4	2,991,600	0	0
ISHARES	RUSSELL 2000 ETF	464287655	13,610	118,000	SH		DFND	17	118,000	0	0
ISHARES	RUS 3000 VAL ETF	464287663	205	1,664	SH		DFND	17	1,664	0	0
ISHARES	U.S. REAL ES ETF	464287739	23,166	367,196	SH		DFND	4	367,196	0	0
ISHARES	U.S. REAL ES ETF	464287739	33,955	538,200	SH	Put	DFND	4	538,200	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,071	9,900	SH		DFND	21	0	0	9,900
ISHARES	IBOXX HI YD ETF	464288513	6,223	67,000	SH		DFND	17	67,000	0	0
ISHARES	MBS ETF	464288588	8,794	84,100	SH		DFND	17	84,100	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	19,610	492,225	SH		DFND	17	51,560	0	440,665
ISIS PHARMACEUTICALS INC	COM	464330109	3,904	98,000	SH		DFND	24	98,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	75,140	5,537,245	SH		DFND	4	5,537,245	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,144	380,792	SH		DFND	17	380,792	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15,505	1,142,625	SH		DFND	21	1,087,155	0	55,470
JGWPT HLDGS INC	CL A	46617M109	2,199	126,430	SH		DFND	17	126,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	576,091	9,851,073	SH		DFND	3	8,243,473	0	1,607,600
JPMORGAN CHASE & CO	COM	46625H100	136,308	2,330,847	SH		DFND	4	1,963,015	0	367,832
JPMORGAN CHASE & CO	COM	46625H100	274,963	4,701,836	SH		DFND	17	4,038,673	0	663,163
JPMORGAN CHASE & CO	COM	46625H100	223,764	3,826,330	SH		DFND	21	2,923,455	0	902,875
JPMORGAN CHASE & CO	COM	46625H100	3,668	62,720	SH		DFND	23	62,720	0	0
JPMORGAN CHASE & CO	COM	46625H100	105	1,800	SH		DFND	24	1,800	0	0
JABIL CIRCUIT INC	COM	466313103	72,941	4,182,391	SH		DFND	3	4,144,591	0	37,800
JABIL CIRCUIT INC	COM	466313103	2,384	136,718	SH		DFND	17	136,638	0	80
JABIL CIRCUIT INC	COM	466313103	644	36,905	SH		DFND	21	17,510	0	19,395
JACK IN THE BOX INC	COM	466367109	2,436	48,700	SH		DFND	17	36,200	0	12,500
JACOBS ENGR GROUP INC DEL	COM	469814107	160	2,543	SH		DFND	21	2,283	0	260
JARDEN CORP	COM	471109108	3,550	57,866	SH		DFND	17	41,439	0	16,427
JARDEN CORP	COM	471109108	21,774	354,919	SH		DFND	21	202,832	0	152,087
JARDEN CORP	COM	471109108	561	9,145	SH		DFND	23	9,145	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	1,701	1,200,000	PRN		DFND	4	1,200,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	282	33,010	SH		DFND	17	33,010	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,681	430,989	SH		DFND	21	404,499	0	26,490
JETBLUE AIRWAYS CORP	COM	477143101	209	24,480	SH		DFND	23	24,480	0	0
JOHNSON & JOHNSON	COM	478160104	273,168	2,982,508	SH		DFND	3	2,552,208	0	430,300
JOHNSON & JOHNSON	COM	478160104	129,353	1,412,304	SH		DFND	17	1,296,266	0	116,038
JOHNSON & JOHNSON	COM	478160104	185,125	2,021,240	SH		DFND	21	1,331,091	0	690,149
JOHNSON & JOHNSON	COM	478160104	4,122	45,009	SH		DFND	23	45,009	0	0
JOHNSON & JOHNSON	COM	478160104	513	5,600	SH		DFND	24	5,600	0	0
JOHNSON CTLS INC	COM	478366107	60,923	1,187,591	SH		DFND	17	3,799	0	1,183,792
JOHNSON CTLS INC	COM	478366107	7,014	136,730	SH		DFND	21	120,919	0	15,811
JOHNSON CTLS INC	COM	478366107	12,466	243,000	SH		DFND	24	243,000	0	0
JONES ENERGY INC	COM CL A	48019R108	401	27,673	SH		DFND	21	27,673	0	0
JONES GROUP INC	COM	48020T101	838	56,000	SH		DFND	21	56,000	0	0
JOY GLOBAL INC	COM	481165108	45	766	SH		DFND	4	766	0	0
JOY GLOBAL INC	COM	481165108	30,020	513,245	SH		DFND	17	0	0	513,245
JOY GLOBAL INC	COM	481165108	109	1,856	SH		DFND	21	1,676	0	180
J2 GLOBAL INC	COM	48123V102	86,653	1,732,722	SH		DFND	3	1,710,411	0	22,311
J2 GLOBAL INC	COM	48123V102	3,748	74,945	SH		DFND	17	74,945	0	0
J2 GLOBAL INC	COM	48123V102	24,045	480,799	SH		DFND	21	406,682	0	74,117
JUNIPER NETWORKS INC	COM	48203R104	9,308	412,400	SH		DFND	17	412,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	226	10,004	SH		DFND	21	8,924	0	1,080
KBR INC	COM	48242W106	93,587	2,934,684	SH		DFND	3	2,906,684	0	28,000
KBR INC	COM	48242W106	2,768	86,790	SH		DFND	17	86,790	0	0
KBR INC	COM	48242W106	861	26,991	SH		DFND	21	26,991	0	0
KLA-TENCOR CORP	COM	482480100	8,709	135,100	SH		DFND	3	135,100	0	0
KLA-TENCOR CORP	COM	482480100	425	6,591	SH		DFND	17	6,520	0	71
KLA-TENCOR CORP	COM	482480100	4,043	62,718	SH		DFND	21	38,926	0	23,792
KLA-TENCOR CORP	COM	482480100	1,091	16,923	SH		DFND	23	16,923	0	0
KKR & CO L P DEL	COM UNITS	48248M102	9,069	372,600	SH		DFND	3	372,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	9,519	391,065	SH		DFND	17	342,085	0	48,980
KT CORP	SPONSORED ADR	48268K101	122	8,206	SH		DFND	21	8,206	0	0
KADANT INC	COM	48282T104	29	709	SH		DFND	21	709	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,159	73,455	SH		DFND	17	73,455	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,533	121,488	SH		DFND	21	77,158	0	44,330
KANSAS CITY SOUTHERN	COM NEW	485170302	948	7,656	SH		DFND	17	7,610	0	46
KANSAS CITY SOUTHERN	COM NEW	485170302	263	2,126	SH		DFND	21	1,938	0	188
KANSAS CITY SOUTHERN	COM NEW	485170302	458	3,700	SH		DFND	24	3,700	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9,934	237,123	SH		DFND	17	219,656	0	17,467
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,940	141,080	SH		DFND	21	79,538	0	61,542
KCAP FINL INC	COM	48668E101	398	49,275	SH		DFND	21	49,275	0	0
KELLOGG CO	COM	487836108	1,042	17,060	SH		DFND	17	16,950	0	110
KELLOGG CO	COM	487836108	1,138	18,638	SH		DFND	21	18,145	0	493
KENNAMETAL INC	COM	489170100	125,098	2,402,500	SH		DFND	3	2,381,000	0	21,500
KERYX BIOPHARMACEUTICALS INC	COM	492515101	5,664	437,338	SH		DFND	17	437,338	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	13,579	1,048,600	SH		DFND	20	1,048,600	0	0
KEYCORP NEW	COM	493267108	9,728	724,900	SH		DFND	3	724,900	0	0
KEYCORP NEW	COM	493267108	92,316	6,878,950	SH		DFND	4	5,573,707	0	1,305,243
KEYCORP NEW	COM	493267108	5	383	SH		DFND	17	0	0	383
KEYCORP NEW	COM	493267108	9,659	719,724	SH		DFND	21	227,515	0	492,209
KEYCORP NEW	COM	493267108	509	37,930	SH		DFND	23	37,930	0	0
KIMBERLY CLARK CORP	COM	494368103	7,025	67,253	SH		DFND	17	67,090	0	163
KIMBERLY CLARK CORP	COM	494368103	27,334	261,672	SH		DFND	21	104,982	0	156,690
KIMBERLY CLARK CORP	COM	494368103	846	8,103	SH		DFND	23	8,103	0	0
KIMCO RLTY CORP	COM	49446R109	456	23,100	SH		DFND	3	23,100	0	0
KIMCO RLTY CORP	COM	49446R109	368	18,655	SH		DFND	17	18,480	0	175
KIMCO RLTY CORP	COM	49446R109	270	13,654	SH		DFND	21	13,064	0	590
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,273	16,820	SH		DFND	21	16,579	0	241
KINDER MORGAN INC DEL	COM	49456B101	1,128	31,339	SH		DFND	21	30,027	0	1,312
KINDER MORGAN INC DEL	COM	49456B101	309	8,575	SH		DFND	23	8,575	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,662	1,520,927	SH		DFND	21	1,519,337	0	1,590
KIRBY CORP	COM	497266106	556	5,600	SH		DFND	17	5,600	0	0
KIRBY CORP	COM	497266106	1,283	12,922	SH		DFND	21	3,272	0	9,650
KIRBY CORP	COM	497266106	596	6,000	SH		DFND	24	6,000	0	0
KIRKLANDS INC	COM	497498105	4,823	203,754	SH		DFND	17	178,917	0	24,837
KODIAK OIL & GAS CORP	COM	50015Q100	860	76,740	SH		DFND	17	76,740	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	2,018	180,000	SH		DFND	21	180,000	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	930	83,000	SH		DFND	24	83,000	0	0
KOHLS CORP	COM	500255104	9,673	170,446	SH		DFND	17	151,790	0	18,656
KOHLS CORP	COM	500255104	4,967	87,531	SH		DFND	21	81,895	0	5,636
KOHLS CORP	COM	500255104	325	5,724	SH		DFND	23	5,724	0	0
KOHLS CORP	COM	500255104	7,922	139,600	SH		DFND	3	139,600	0	0
KOHLS CORP	COM	500255104	84,476	1,488,564	SH		DFND	4	1,205,267	0	283,297
KOPPERS HOLDINGS INC	COM	50060P106	268	5,865	SH		DFND	21	5,865	0	0
KORN FERRY INTL	COM NEW	500643200	3,397	130,050	SH		DFND	17	123,550	0	6,500
KORN FERRY INTL	COM NEW	500643200	1,579	60,460	SH		DFND	21	46,330	0	14,130
KRAFT FOODS GROUP INC	COM	50076Q106	187	3,460	SH		DFND	17	0	0	3,460
KRAFT FOODS GROUP INC	COM	50076Q106	2,172	40,294	SH		DFND	21	39,249	0	1,045
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,272	556,314	SH		DFND	17	516,314	0	40,000
KROGER CO	COM	501044101	17,437	441,100	SH		DFND	3	441,100	0	0
KROGER CO	COM	501044101	58,036	1,468,150	SH		DFND	17	543,528	0	924,622
KROGER CO	COM	501044101	108,565	2,746,393	SH		DFND	21	1,893,345	0	853,048
KROGER CO	COM	501044101	2,953	74,708	SH		DFND	23	74,708	0	0
KRONOS WORLDWIDE INC	COM	50105F105	242	12,700	SH		DFND	17	12,700	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,136	310,963	SH		DFND	17	310,963	0	0
KULICKE & SOFFA INDS INC	COM	501242101	477	35,845	SH		DFND	21	35,845	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	4,396	117,685	SH		DFND	17	0	0	117,685
L BRANDS INC	COM	501797104	7,505	121,337	SH		DFND	21	96,588	0	24,749
LKQ CORP	COM	501889208	397	12,066	SH		DFND	17	12,066	0	0
LKQ CORP	COM	501889208	23,415	711,706	SH		DFND	20	711,706	0	0
LKQ CORP	COM	501889208	8,240	250,464	SH		DFND	21	221,918	0	28,546
LKQ CORP	COM	501889208	15,759	479,000	SH		DFND	24	479,000	0	0
LRR ENERGY LP	COM	50214A104	1,492	87,600	SH		DFND	17	87,600	0	0
LSI CORPORATION	COM	502161102	2,766	250,661	SH		DFND	21	215,756	0	34,905
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	10,633	99,500	SH		DFND	3	99,500	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	22,709	212,516	SH		DFND	17	8,378	0	204,138
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	24	220	SH		DFND	21	0	0	220
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,283	14,037	SH		DFND	17	14,000	0	37
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	785	8,588	SH		DFND	21	8,388	0	200
LACLEDE GROUP INC	COM	505597104	15	332	SH		DFND	17	332	0	0
LACLEDE GROUP INC	COM	505597104	693	15,224	SH		DFND	21	0	0	15,224
LAM RESEARCH CORP	COM	512807108	75,550	1,387,512	SH		DFND	17	1,090,472	0	297,040
LAM RESEARCH CORP	COM	512807108	7,522	138,138	SH		DFND	21	137,878	0	260
LANDEC CORP	COM	514766104	402	33,141	SH		DFND	21	33,141	0	0
LANNET INC	COM	516012101	8,572	258,970	SH		DFND	17	221,968	0	37,002
LAS VEGAS SANDS CORP	COM	517834107	16,768	212,600	SH		DFND	17	212,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,041	25,876	SH		DFND	21	25,133	0	743
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	407	13,200	SH		DFND	21	13,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	83,574	1,109,580	SH		DFND	17	942,990	0	166,590
LAUDER ESTEE COS INC	CL A	518439104	10,389	137,929	SH		DFND	20	137,929	0	0
LAUDER ESTEE COS INC	CL A	518439104	105,669	1,402,940	SH		DFND	21	1,221,603	0	181,337
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863AL4	1,954	1,920,000	PRN		DFND	4	1,920,000	0	0
LEAR CORP	COM NEW	521865204	1,109	13,700	SH		DFND	3	13,700	0	0
LEAR CORP	COM NEW	521865204	7,653	94,517	SH		DFND	17	83,845	0	10,672
LEAR CORP	COM NEW	521865204	41,680	514,762	SH		DFND	21	387,665	0	127,097
LEGGETT & PLATT INC	COM	524660107	25	794	SH		DFND	17	794	0	0
LEGGETT & PLATT INC	COM	524660107	1,910	61,722	SH		DFND	21	20,475	0	41,247
LEGG MASON INC	COM	524901105	2,521	57,990	SH		DFND	17	57,990	0	0
LEGG MASON INC	COM	524901105	26,418	607,593	SH		DFND	21	543,290	0	64,303
LEGG MASON INC	COM	524901105	1,780	40,940	SH		DFND	23	40,940	0	0
LEIDOS HLDGS INC	COM	525327102	1,267	27,256	SH		DFND	21	27,006	0	250
LENNAR CORP	CL A	526057104	78,020	1,972,185	SH		DFND	17	1,708,730	0	263,455
LENNAR CORP	CL A	526057104	2,654	67,084	SH		DFND	21	66,884	0	200
LENNOX INTL INC	COM	526107107	834	9,800	SH		DFND	17	3,400	0	6,400
LEUCADIA NATL CORP	COM	527288104	61	2,145	SH		DFND	17	2,145	0	0
LEUCADIA NATL CORP	COM	527288104	168	5,912	SH		DFND	21	5,572	0	340
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	66	2,002	SH		DFND	21	2,002	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	1,094	800,000	PRN		DFND	4	800,000	0	0
LEXMARK INTL NEW	CL A	529771107	20	550	SH		DFND	17	550	0	0
LEXMARK INTL NEW	CL A	529771107	4,212	118,588	SH		DFND	21	79,564	0	39,024
LIBBEY INC	COM	529898108	1,808	86,119	SH		DFND	17	86,119	0	0
LIBBEY INC	COM	529898108	213	10,155	SH		DFND	21	10,155	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	1,180	1,873,808	PRN		DFND	4	1,873,808	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	3,398	5,723,245	PRN		DFND	4	5,723,245	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	801	1,500,000	PRN		DFND	4	1,500,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	25	860	SH		DFND	4	860	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	321	10,936	SH		DFND	21	9,957	0	979
LIBERTY PPTY TR	SH BEN INT	531172104	457	13,500	SH		DFND	3	13,500	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	329	9,699	SH		DFND	17	9,699	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	125	3,686	SH		DFND	21	3,446	0	240
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3,152	21,537	SH		DFND	17	21,537	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,885	74,409	SH		DFND	21	60,474	0	13,935
LIFE TECHNOLOGIES CORP	COM	53217V109	20,222	266,779	SH		DFND	4	266,779	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	4,802	63,346	SH		DFND	21	51,656	0	11,690
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	938	859,000	PRN		DFND	4	859,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,529	200,174	SH		DFND	17	190,863	0	9,311
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,133	40,548	SH		DFND	21	25,689	0	14,859
LILLY ELI & CO	COM	532457108	8,135	159,500	SH		DFND	3	159,500	0	0
LILLY ELI & CO	COM	532457108	15	292	SH		DFND	4	292	0	0
LILLY ELI & CO	COM	532457108	65,350	1,281,373	SH		DFND	17	669,685	0	611,688
LILLY ELI & CO	COM	532457108	66,983	1,313,384	SH		DFND	21	1,026,482	0	286,902
LILLY ELI & CO	COM	532457108	2,684	52,627	SH		DFND	23	52,627	0	0
LILLY ELI & CO	COM	532457108	2,142	42,000	SH		DFND	24	42,000	0	0
LINCOLN NATL CORP IND	COM	534187109	7,743	150,000	SH		DFND	3	150,000	0	0
LINCOLN NATL CORP IND	COM	534187109	20,074	388,874	SH		DFND	17	366,677	0	22,197
LINCOLN NATL CORP IND	COM	534187109	34,802	674,194	SH		DFND	21	464,564	0	209,630
LINDSAY CORP	COM	535555106	2,151	25,989	SH		DFND	17	25,989	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	37	813	SH		DFND	4	813	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	201	4,409	SH		DFND	21	4,065	0	344
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	914	800,000	PRN		DFND	4	800,000	0	0
LINNCO LLC	COMSHS LTD INT	535782106	100,028	3,246,600	SH		DFND	3	3,209,136	0	37,464
LINNCO LLC	COMSHS LTD INT	535782106	4	120	SH		DFND	17	120	0	0
LINKEDIN CORP	COM CL A	53578A108	2,719	12,540	SH		DFND	17	12,540	0	0
LINKEDIN CORP	COM CL A	53578A108	389	1,795	SH		DFND	21	1,638	0	157
LIONS GATE ENTMNT CORP	COM NEW	535919203	6,598	208,407	SH		DFND	17	188,190	0	20,217
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,790	88,117	SH		DFND	21	55,017	0	33,100
LIQUIDITY SERVICES INC	COM	53635B107	706	31,140	SH		DFND	17	0	0	31,140
LITHIA MTRS INC	CL A	536797103	4,564	65,748	SH		DFND	17	63,548	0	2,200
LITHIA MTRS INC	CL A	536797103	889	12,803	SH		DFND	21	9,621	0	3,182
LITTELFUSE INC	COM	537008104	17	181	SH		DFND	17	181	0	0
LITTELFUSE INC	COM	537008104	683	7,353	SH		DFND	21	0	0	7,353
LIVEPERSON INC	COM	538146101	2,270	153,200	SH		DFND	17	0	0	153,200
LOCKHEED MARTIN CORP	COM	539830109	293,260	1,972,688	SH		DFND	3	1,659,188	0	313,500
LOCKHEED MARTIN CORP	COM	539830109	74,686	502,395	SH		DFND	17	502,279	0	116
LOCKHEED MARTIN CORP	COM	539830109	2,929	19,701	SH		DFND	21	19,054	0	647
LOEWS CORP	COM	540424108	9,498	196,900	SH		DFND	3	196,900	0	0
LOEWS CORP	COM	540424108	6	130	SH		DFND	17	0	0	130
LOEWS CORP	COM	540424108	350	7,254	SH		DFND	21	6,526	0	728
LORILLARD INC	COM	544147101	7,602	150,000	SH		DFND	3	150,000	0	0
LORILLARD INC	COM	544147101	100,687	1,986,726	SH		DFND	4	1,986,726	0	0
LORILLARD INC	COM	544147101	836	16,503	SH		DFND	17	16,345	0	158
LORILLARD INC	COM	544147101	17,318	341,708	SH		DFND	21	219,938	0	121,770
LORILLARD INC	COM	544147101	883	17,415	SH		DFND	23	17,415	0	0
LORILLARD INC	COM	544147101	415	8,186	SH		DFND	24	8,186	0	0
LOWES COS INC	COM	548661107	60,970	1,230,476	SH		DFND	4	1,230,476	0	0
LOWES COS INC	COM	548661107	1,237	24,955	SH		DFND	17	24,955	0	0
LOWES COS INC	COM	548661107	994	20,054	SH		DFND	21	18,317	0	1,737
LPATH INC	COM NEW	548910306	1,100	258,200	SH		DFND	17	0	0	258,200
LULULEMON ATHLETICA INC	COM	550021109	112	1,893	SH		DFND	21	1,643	0	250
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,759	17,100	SH		DFND	17	15,500	0	1,600
LUMOS NETWORKS CORP	COM	550283105	65	3,116	SH		DFND	21	3,116	0	0
M & T BK CORP	COM	55261F104	2,047	17,580	SH		DFND	17	17,580	0	0
M & T BK CORP	COM	55261F104	36,558	314,020	SH		DFND	21	231,040	0	82,980
M & T BK CORP	COM	55261F104	2,002	17,194	SH		DFND	23	17,194	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,025	31,970	SH		DFND	17	31,970	0	0
MB FINANCIAL INC NEW	COM	55264U108	3,496	109,055	SH		DFND	21	87,143	0	21,912
MDU RES GROUP INC	COM	552690109	133	4,350	SH		DFND	21	4,020	0	330
MDC PARTNERS INC	CL A SUB VTG	552697104	4,552	178,442	SH		DFND	17	165,592	0	12,850
MFA FINL INC	COM	55272X102	3,354	475,042	SH		DFND	17	475,042	0	0
MFA FINL INC	COM	55272X102	7,311	1,035,542	SH		DFND	21	530,205	0	505,337
MFS MUN INCOME TR	SH BEN INT	552738106	336	53,800	SH		DFND	4	53,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	180	7,647	SH		DFND	21	6,832	0	815
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	1,791	1,300,000	PRN		DFND	4	1,300,000	0	0
M/I HOMES INC	COM	55305B101	2,922	114,831	SH		DFND	17	114,831	0	0
MTS SYS CORP	COM	553777103	1,132	15,929	SH		DFND	21	15,929	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	4,995	29,333	SH		DFND	17	29,333	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	685	4,033	SH		DFND	21	4,033	0	0
MAC-GRAY CORP	COM	554153106	1,447	68,167	SH		DFND	21	50,367	0	17,800
MACERICH CO	COM	554382101	13	215	SH		DFND	17	215	0	0
MACERICH CO	COM	554382101	174	2,962	SH		DFND	21	2,775	0	187
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	7,421	136,341	SH		DFND	17	120,018	0	16,323
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	3,920	72,023	SH		DFND	21	44,933	0	27,090
MACYS INC	COM	55616P104	9,153	171,400	SH		DFND	3	171,400	0	0
MACYS INC	COM	55616P104	10,680	200,000	SH	Call	DFND	4	200,000	0	0
MACYS INC	COM	55616P104	8,643	161,852	SH		DFND	17	161,694	0	158
MACYS INC	COM	55616P104	50,367	943,210	SH		DFND	21	498,106	0	445,104
MACYS INC	COM	55616P104	600	11,236	SH		DFND	23	11,236	0	0
MADDEN STEVEN LTD	COM	556269108	399	10,916	SH		DFND	21	10,916	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	1,587	26,485	SH		DFND	17	26,485	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	752	11,885	SH		DFND	17	11,885	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,280	51,835	SH		DFND	21	41,048	0	10,787
MAGNA INTL INC	COM	559222401	79,024	963,000	SH		DFND	3	668,300	0	294,700
MAGNA INTL INC	COM	559222401	29,100	354,616	SH		DFND	17	354,616	0	0
MAGNA INTL INC	COM	559222401	52,587	640,840	SH		DFND	21	365,959	0	274,881
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,938	253,235	SH		DFND	17	227,421	0	25,814
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,148	161,425	SH		DFND	21	118,465	0	42,960
MAIN STREET CAPITAL CORP	COM	56035L104	2,352	71,959	SH		DFND	21	59,734	0	12,225
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	743	41,199	SH		DFND	21	41,199	0	0
MANHATTAN ASSOCS INC	COM	562750109	837	11,400	SH		DFND	17	9,000	0	2,400
MANHATTAN ASSOCS INC	COM	562750109	749	25,504	SH		DFND	21	24,618	0	886
MANITEX INTL INC	COM	563420108	6,326	398,373	SH		DFND	17	346,147	0	52,226
MANITOWOC INC	COM	563571108	5,116	219,396	SH		DFND	17	219,396	0	0
MANPOWERGROUP INC	COM	56418H100	318	3,700	SH		DFND	17	3,700	0	0
MANPOWERGROUP INC	COM	56418H100	123	1,429	SH		DFND	21	1,229	0	200
MANULIFE FINL CORP	COM	56501R106	147,458	7,473,847	SH		DFND	3	4,868,040	0	2,605,807
MANULIFE FINL CORP	COM	56501R106	41,999	2,128,708	SH		DFND	17	2,128,708	0	0
MANULIFE FINL CORP	COM	56501R106	1,026	52,000	SH		DFND	21	34,519	0	17,481
MARATHON OIL CORP	COM	565849106	274,468	7,775,292	SH		DFND	3	6,655,492	0	1,119,800
MARATHON OIL CORP	COM	565849106	90,964	2,576,898	SH		DFND	17	2,158,071	0	418,827
MARATHON OIL CORP	COM	565849106	20,009	566,822	SH		DFND	21	508,159	0	58,663
MARATHON OIL CORP	COM	565849106	856	24,236	SH		DFND	23	24,236	0	0
MARATHON OIL CORP	COM	565849106	635	18,000	SH		DFND	24	18,000	0	0
MARATHON PETE CORP	COM	56585A102	596	6,500	SH		DFND	3	6,500	0	0
MARATHON PETE CORP	COM	56585A102	95,480	1,040,885	SH		DFND	4	842,941	0	197,944
MARATHON PETE CORP	COM	56585A102	1,998	21,778	SH		DFND	17	21,650	0	128
MARATHON PETE CORP	COM	56585A102	28,033	305,604	SH		DFND	21	193,054	0	112,550
MARATHON PETE CORP	COM	56585A102	1,239	13,502	SH		DFND	23	13,502	0	0
MARATHON PETE CORP	COM	56585A102	1,321	14,400	SH		DFND	24	14,400	0	0
MARKEL CORP	COM	570535104	441	760	SH		DFND	17	760	0	0
MARKEL CORP	COM	570535104	12	20	SH		DFND	21	0	0	20
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	29,759	450,000	SH		DFND	4	450,000	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	2,322	92,159	SH		DFND	17	69,732	0	22,427
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	11,519	218,325	SH		DFND	17	197,024	0	21,301
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10,567	200,281	SH		DFND	21	142,452	0	57,829
MARSH & MCLENNAN COS INC	COM	571748102	1,161	24,014	SH		DFND	21	23,036	0	978
MARRIOTT INTL INC NEW	CL A	571903202	218	4,419	SH		DFND	21	3,859	0	560
MARTIN MARIETTA MATLS INC	COM	573284106	56	558	SH		DFND	21	558	0	0
MASCO CORP	COM	574599106	158	6,957	SH		DFND	21	6,297	0	660
MASTEC INC	COM	576323109	15	458	SH		DFND	17	458	0	0
MASTEC INC	COM	576323109	616	18,812	SH		DFND	21	0	0	18,812
MASTERCARD INC	CL A	57636Q104	49	59	SH		DFND	4	59	0	0
MASTERCARD INC	CL A	57636Q104	10,556	126,355	SH		DFND	17	97,065	0	29,290
MASTERCARD INC	CL A	57636Q104	1,377	16,481	SH		DFND	21	16,301	0	180
MASTERCARD INC	CL A	57636Q104	96	1,150	SH		DFND	23	1,150	0	0
MATADOR RES CO	COM	576485205	6,527	350,185	SH		DFND	17	317,644	0	32,541
MATADOR RES CO	COM	576485205	2,924	156,841	SH		DFND	21	88,622	0	68,219
MATRIX SVC CO	COM	576853105	3,569	145,863	SH		DFND	17	145,863	0	0
MATSON INC	COM	57686G105	264	10,101	SH		DFND	21	10,101	0	0
MATTEL INC	COM	577081102	557	11,700	SH		DFND	3	11,700	0	0
MATTEL INC	COM	577081102	460	9,658	SH		DFND	17	9,513	0	145
MATTEL INC	COM	577081102	1,317	27,686	SH		DFND	21	9,035	0	18,651
MATTEL INC	COM	577081102	689	14,485	SH		DFND	23	14,485	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	27,965	1,002,330	SH		DFND	17	425,675	0	576,655
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,305	46,785	SH		DFND	21	46,325	0	460
MAXWELL TECHNOLOGIES INC	COM	577767106	576	74,100	SH		DFND	17	0	0	74,100
MAXLINEAR INC	CL A	57776J100	3,193	306,108	SH		DFND	17	232,400	0	73,708
MAXIMUS INC	COM	577933104	7,717	175,425	SH		DFND	17	157,820	0	17,605
MAXIMUS INC	COM	577933104	3,767	85,640	SH		DFND	21	56,023	0	29,617
MCCLATCHY CO	CL A	579489105	1,610	473,654	SH		DFND	4	473,654	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	252	3,656	SH		DFND	17	3,600	0	56
MCCORMICK & CO INC	COM NON VTG	579780206	1,593	23,107	SH		DFND	21	22,857	0	250
MCDERMOTT INTL INC	COM	580037109	253	27,570	SH		DFND	21	27,100	0	470
MCDONALDS CORP	COM	580135101	4,584	47,241	SH		DFND	4	47,241	0	0
MCDONALDS CORP	COM	580135101	79,441	818,729	SH		DFND	17	218,764	0	599,965
MCDONALDS CORP	COM	580135101	204,640	2,109,038	SH		DFND	21	2,103,699	0	5,339
MCDONALDS CORP	COM	580135101	325	3,350	SH		DFND	23	3,350	0	0
MCDONALDS CORP	COM	580135101	49	500	SH		DFND	24	500	0	0
MCGRAW HILL FINL INC	COM	580645109	8,141	104,100	SH		DFND	3	104,100	0	0
MCGRAW HILL FINL INC	COM	580645109	16,282	208,211	SH		DFND	17	179,210	0	29,001
MCGRAW HILL FINL INC	COM	580645109	9,454	120,892	SH		DFND	21	120,383	0	509
MCKESSON CORP	COM	58155Q103	1,178	7,300	SH		DFND	3	7,300	0	0
MCKESSON CORP	COM	58155Q103	66,202	410,175	SH		DFND	17	57,531	0	352,644
MCKESSON CORP	COM	58155Q103	74,301	460,354	SH		DFND	21	295,292	0	165,062
MCKESSON CORP	COM	58155Q103	3,598	22,294	SH		DFND	23	22,294	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	23	271	SH		DFND	4	271	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	79,168	945,175	SH		DFND	17	634,630	0	310,545
MEAD JOHNSON NUTRITION CO	COM	582839106	14,043	167,654	SH		DFND	20	167,654	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,612	19,242	SH		DFND	21	18,929	0	313
MEADWESTVACO CORP	COM	583334107	146	3,959	SH		DFND	21	3,479	0	480
MEASUREMENT SPECIALTIES INC	COM	583421102	3,025	49,848	SH		DFND	17	49,848	0	0
MEDASSETS INC	COM	584045108	576	29,040	SH		DFND	21	29,040	0	0
MEDICINES CO	COM	584688105	9,144	236,768	SH		DFND	17	179,999	0	56,769
MEDICINES CO	COM	584688105	3,205	82,982	SH		DFND	21	52,758	0	30,224
MEDICINES CO	COM	584688105	657	17,000	SH		DFND	24	17,000	0	0
MEDIVATION INC	COM	58501N101	8,908	139,585	SH		DFND	17	35,525	0	104,060
MEDIVATION INC	COM	58501N101	2,457	38,500	SH		DFND	24	38,500	0	0
MEDNAX INC	COM	58502B106	1,527	28,600	SH		DFND	17	28,600	0	0
MEDLEY CAP CORP	COM	58503F106	3,657	264,045	SH		DFND	17	234,767	0	29,278
MEDLEY CAP CORP	COM	58503F106	248	17,882	SH		DFND	21	1,439	0	16,443
MEDTRONIC INC	COM	585055106	93,861	1,635,500	SH		DFND	3	1,408,043	0	227,457
MEDTRONIC INC	COM	585055106	71,787	1,250,868	SH		DFND	4	1,012,703	0	238,165
MEDTRONIC INC	COM	585055106	53,045	924,284	SH		DFND	17	887,753	0	36,531
MEDTRONIC INC	COM	585055106	32,954	574,217	SH		DFND	21	185,241	0	388,976
MENS WEARHOUSE INC	COM	587118100	342	6,689	SH		DFND	23	6,689	0	0
MENTOR GRAPHICS CORP	COM	587200106	108,780	4,519,300	SH		DFND	3	4,473,432	0	45,868
MENTOR GRAPHICS CORP	COM	587200106	13,927	578,620	SH		DFND	17	552,253	0	26,367
MENTOR GRAPHICS CORP	COM	587200106	25,514	1,059,997	SH		DFND	21	706,173	0	353,824
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	667	500,000	PRN		DFND	4	500,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,292	11,985	SH		DFND	17	11,985	0	0
MERCADOLIBRE INC	COM	58733R102	271	2,517	SH		DFND	21	2,517	0	0
MERCANTILE BANK CORP	COM	587376104	122	5,649	SH		DFND	21	5,649	0	0
MERCK & CO INC NEW	COM	58933Y105	274,549	5,485,504	SH		DFND	3	4,673,704	0	811,800
MERCK & CO INC NEW	COM	58933Y105	128,580	2,569,026	SH		DFND	4	2,221,666	0	347,360
MERCK & CO INC NEW	COM	58933Y105	93,160	1,861,346	SH		DFND	17	1,838,900	0	22,446
MERCK & CO INC NEW	COM	58933Y105	54,059	1,080,104	SH		DFND	21	929,958	0	150,146
MERCK & CO INC NEW	COM	58933Y105	2,181	43,581	SH		DFND	23	43,581	0	0
MERCK & CO INC NEW	COM	58933Y105	2,653	53,000	SH		DFND	24	53,000	0	0
MEREDITH CORP	COM	589433101	19,972	385,564	SH		DFND	3	381,364	0	4,200
MERIT MED SYS INC	COM	589889104	2,872	182,435	SH		DFND	17	132,100	0	50,335
MERITOR INC	COM	59001K100	379	36,300	SH		DFND	21	36,300	0	0
METHANEX CORP	COM	59151K108	134,767	2,274,926	SH		DFND	3	2,255,426	0	19,500
METHANEX CORP	COM	59151K108	3,940	66,504	SH		DFND	17	66,504	0	0
METHANEX CORP	COM	59151K108	14,130	238,514	SH		DFND	21	190,615	0	47,899
METHODE ELECTRS INC	COM	591520200	7,655	223,898	SH		DFND	17	207,198	0	16,700
METHODE ELECTRS INC	COM	591520200	483	14,127	SH		DFND	21	14,127	0	0
METLIFE INC	COM	59156R108	607,077	11,258,844	SH		DFND	3	9,403,244	0	1,855,600
METLIFE INC	COM	59156R108	163,165	3,026,062	SH		DFND	17	2,708,899	0	317,163
METLIFE INC	COM	59156R108	40,154	744,700	SH		DFND	21	549,116	0	195,584
METLIFE INC	UNIT 99/99/9999	59156R116	1,262	40,000	SH		DFND	4	40,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	112	460	SH		DFND	21	460	0	0
MICROSOFT CORP	COM	594918104	307,988	8,232,767	SH		DFND	3	6,741,667	0	1,491,100
MICROSOFT CORP	COM	594918104	223,099	5,960,446	SH		DFND	4	5,599,971	0	360,475
MICROSOFT CORP	COM	594918104	564,851	15,094,920	SH		DFND	17	10,452,294	0	4,642,626
MICROSOFT CORP	COM	594918104	26,483	707,912	SH		DFND	20	707,912	0	0
MICROSOFT CORP	COM	594918104	311,432	8,324,841	SH		DFND	21	7,081,327	0	1,243,514
MICROSOFT CORP	COM	594918104	3,938	105,264	SH		DFND	23	105,264	0	0
MICROSOFT CORP	COM	594918104	165	4,400	SH		DFND	24	4,400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	59,010	1,318,667	SH		DFND	17	1,107,177	0	211,490
MICROCHIP TECHNOLOGY INC	COM	595017104	67,890	1,517,085	SH		DFND	21	1,434,520	0	82,565
MICROCHIP TECHNOLOGY INC	COM	595017104	251	5,600	SH		DFND	24	5,600	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	1,741	1,000,000	PRN		DFND	4	1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	119,681	5,502,570	SH		DFND	17	4,332,835	0	1,169,735
MICRON TECHNOLOGY INC	COM	595112103	50,121	2,304,396	SH		DFND	21	1,880,708	0	423,688
MICRON TECHNOLOGY INC	COM	595112103	1,260	57,940	SH		DFND	23	57,940	0	0
MIDDLEBY CORP	COM	596278101	8,886	37,050	SH		DFND	17	33,494	0	3,556
MIDDLEBY CORP	COM	596278101	3,920	16,352	SH		DFND	21	10,085	0	6,267
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	4,133	164,200	SH		DFND	17	128,800	0	35,400
MITEL NETWORKS CORP	COM	60671Q104	3,257	322,747	SH		DFND	17	322,747	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1,891	433,700	SH		DFND	3	433,700	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	36,150	8,291,284	SH		DFND	17	8,291,284	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	42,341	1,957,500	SH		DFND	3	1,339,000	0	618,500
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	17,889	942,979	SH		DFND	17	705,479	0	237,500
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	45,692	2,112,456	SH		DFND	21	728,440	0	1,384,016
MOHAWK INDS INC	COM	608190104	25,897	173,925	SH		DFND	17	173,925	0	0
MOHAWK INDS INC	COM	608190104	289	1,941	SH		DFND	21	1,800	0	141
MOLINA HEALTHCARE INC	COM	60855R100	40	1,155	SH		DFND	21	1,155	0	0
MOLSON COORS BREWING CO	CL B	60871R209	277,217	4,937,082	SH		DFND	3	4,115,982	0	821,100
MOLSON COORS BREWING CO	CL B	60871R209	79,284	1,411,995	SH		DFND	17	1,269,027	0	142,968
MOLSON COORS BREWING CO	CL B	60871R209	30,815	548,797	SH		DFND	21	288,720	0	260,077
MOLSON COORS BREWING CO	CL B	60871R209	992	17,661	SH		DFND	23	17,661	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	670	950,000	PRN		DFND	4	950,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,991	112,640	SH		DFND	17	0	0	112,640
MONARCH CASINO & RESORT INC	COM	609027107	1,952	97,204	SH		DFND	17	73,491	0	23,713
MONDELEZ INTL INC	CL A	609207105	366	10,380	SH		DFND	17	0	0	10,380
MONDELEZ INTL INC	CL A	609207105	13,395	379,460	SH		DFND	21	245,456	0	134,004
MONSANTO CO NEW	COM	61166W101	32	275	SH		DFND	4	275	0	0
MONSANTO CO NEW	COM	61166W101	174,766	1,499,495	SH		DFND	17	974,281	0	525,214
MONSANTO CO NEW	COM	61166W101	30,699	263,400	SH		DFND	20	263,400	0	0
MONSANTO CO NEW	COM	61166W101	11,630	99,782	SH		DFND	21	59,240	0	40,542
MONSANTO CO NEW	COM	61166W101	24,988	214,400	SH		DFND	24	214,400	0	0
MONSTER BEVERAGE CORP	COM	611740101	69,890	1,031,280	SH		DFND	17	895,640	0	135,640
MONSTER BEVERAGE CORP	COM	611740101	180	2,661	SH		DFND	21	2,481	0	180
MONSTER WORLDWIDE INC	COM	611742107	5,764	808,455	SH		DFND	17	267,820	0	540,635
MONSTER WORLDWIDE INC	COM	611742107	336	47,100	SH		DFND	21	47,100	0	0
MOODYS CORP	COM	615369105	1,762	22,458	SH		DFND	21	22,192	0	266
MORGAN STANLEY	COM NEW	617446448	956	30,480	SH		DFND	17	30,480	0	0
MORGAN STANLEY	COM NEW	617446448	21,824	695,918	SH		DFND	21	361,780	0	334,138
MORGAN STANLEY	COM NEW	617446448	1,276	40,686	SH		DFND	23	40,686	0	0
MORNINGSTAR INC	COM	617700109	2,213	28,340	SH		DFND	17	28,340	0	0
MOSAIC CO NEW	COM	61945C103	1,490	31,530	SH		DFND	21	5,100	0	26,430
MOTORCAR PTS AMER INC	COM	620071100	8,412	435,832	SH		DFND	17	376,242	0	59,590
MOTOROLA SOLUTIONS INC	COM NEW	620076307	729	10,798	SH		DFND	17	10,798	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,010	44,588	SH		DFND	21	41,453	0	3,135
MOTOROLA SOLUTIONS INC	COM NEW	620076307	791	11,717	SH		DFND	23	11,717	0	0
MOVADO GROUP INC	COM	624580106	4,875	110,763	SH		DFND	17	110,763	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,275	349,512	SH		DFND	17	295,112	0	54,400
MULTI COLOR CORP	COM	625383104	359	9,505	SH		DFND	21	9,505	0	0
MURPHY OIL CORP	COM	626717102	18,770	289,300	SH		DFND	3	289,300	0	0
MURPHY OIL CORP	COM	626717102	11,909	183,555	SH		DFND	17	183,480	0	75
MURPHY OIL CORP	COM	626717102	58,809	906,426	SH		DFND	21	666,088	0	240,338
MURPHY OIL CORP	COM	626717102	2,397	36,947	SH		DFND	23	36,947	0	0
MURPHY USA INC	COM	626755102	115	2,777	SH		DFND	17	2,777	0	0
MURPHY USA INC	COM	626755102	1,006	24,199	SH		DFND	21	12,296	0	11,903
MURPHY USA INC	COM	626755102	319	7,676	SH		DFND	23	7,676	0	0
MYLAN INC	COM	628530107	25,559	588,907	SH		DFND	17	523,109	0	65,798
MYLAN INC	COM	628530107	53,330	1,228,796	SH		DFND	21	733,730	0	495,066
MYLAN INC	COM	628530107	121	2,790	SH		DFND	23	2,790	0	0
MYLAN INC	COM	628530107	2,821	65,000	SH		DFND	24	65,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	1,642	500,000	PRN		DFND	4	500,000	0	0
MYRIAD GENETICS INC	COM	62855J104	1,352	64,462	SH		DFND	21	27,515	0	36,947
NCR CORP NEW	COM	62886E108	961	28,220	SH		DFND	17	28,220	0	0
NCR CORP NEW	COM	62886E108	10,832	318,017	SH		DFND	21	280,210	0	37,807
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	462	13,400	SH		DFND	17	13,400	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4,696	136,130	SH		DFND	21	125,760	0	10,370
NN INC	COM	629337106	2,805	138,946	SH		DFND	17	105,317	0	33,629
NN INC	COM	629337106	106	5,228	SH		DFND	21	5,228	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	9,007	296,657	SH		DFND	17	271,650	0	25,007
NPS PHARMACEUTICALS INC	COM	62936P103	3,350	110,341	SH		DFND	21	70,514	0	39,827
NRG ENERGY INC	COM NEW	629377508	5,531	192,598	SH		DFND	17	0	0	192,598
NRG ENERGY INC	COM NEW	629377508	180	6,275	SH		DFND	21	5,785	0	490
NASDAQ OMX GROUP INC	COM	631103108	218	5,485	SH		DFND	21	5,485	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	253	4,700	SH		DFND	21	4,700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	47,575	598,204	SH		DFND	4	598,204	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	62,721	788,650	SH		DFND	17	175,162	0	613,488
NATIONAL OILWELL VARCO INC	COM	637071101	70,682	888,748	SH		DFND	21	766,910	0	121,838
NATIONAL OILWELL VARCO INC	COM	637071101	1,304	16,400	SH		DFND	24	16,400	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	516	2,308	SH		DFND	21	2,308	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	232	6,279	SH		DFND	21	6,279	0	0
NATUS MEDICAL INC DEL	COM	639050103	837	37,200	SH		DFND	17	0	0	37,200
NATUS MEDICAL INC DEL	COM	639050103	463	20,597	SH		DFND	21	20,597	0	0
NAUTILUS INC	COM	63910B102	6,171	732,005	SH		DFND	17	623,325	0	108,680
NAVIGANT CONSULTING INC	COM	63935N107	303	15,774	SH		DFND	21	15,774	0	0
NEENAH PAPER INC	COM	640079109	41,949	980,810	SH		DFND	3	980,810	0	0
NEENAH PAPER INC	COM	640079109	2,796	65,374	SH		DFND	17	65,374	0	0
NEENAH PAPER INC	COM	640079109	1,530	35,762	SH		DFND	21	35,762	0	0
NEKTAR THERAPEUTICS	COM	640268108	7,698	678,196	SH		DFND	17	345,196	0	333,000
NEKTAR THERAPEUTICS	COM	640268108	624	55,000	SH		DFND	24	55,000	0	0
NELNET INC	CL A	64031N108	2,558	60,700	SH		DFND	17	46,500	0	14,200
NELNET INC	CL A	64031N108	2,039	48,377	SH		DFND	21	48,377	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	147	16,842	SH		DFND	21	16,842	0	0
NETAPP INC	COM	64110D104	1,183	28,745	SH		DFND	17	28,600	0	145
NETAPP INC	COM	64110D104	3,224	78,364	SH		DFND	21	37,476	0	40,888
NETFLIX INC	COM	64110L106	71,677	194,685	SH		DFND	17	151,680	0	43,005
NETFLIX INC	COM	64110L106	387	1,052	SH		DFND	21	982	0	70
NETEASE INC	SPONSORED ADR	64110W102	71,291	907,009	SH		DFND	17	701,959	0	205,050
NETEASE INC	SPONSORED ADR	64110W102	492	6,262	SH		DFND	21	6,262	0	0
NETGEAR INC	COM	64111Q104	41	1,240	SH		DFND	21	0	0	1,240
NETSUITE INC	COM	64118Q107	10	100	SH		DFND	17	100	0	0
NETSUITE INC	COM	64118Q107	54	524	SH		DFND	21	524	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,115	226,400	SH		DFND	17	0	0	226,400
NEUSTAR INC	CL A	64126X201	5,501	110,335	SH		DFND	17	110,335	0	0
NEUSTAR INC	CL A	64126X201	25,902	519,500	SH		DFND	21	304,359	0	215,141
NEUSTAR INC	CL A	64126X201	459	9,210	SH		DFND	23	9,210	0	0
NEVSUN RES LTD	COM	64156L101	131	39,552	SH		DFND	21	39,552	0	0
NEW GOLD INC CDA	COM	644535106	191	36,403	SH		DFND	21	36,403	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	15,976	606,602	SH		DFND	17	463,000	0	143,602
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	22,808	724,063	SH		DFND	20	655,217	0	68,846
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12,353	392,161	SH		DFND	21	392,161	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,607	51,000	SH		DFND		51,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,091	480,192	SH		DFND	21	111,471	0	368,721
NEWELL RUBBERMAID INC	COM	651229106	289,526	8,933,239	SH		DFND	3	7,555,786	0	1,377,453
NEWELL RUBBERMAID INC	COM	651229106	83,895	2,588,541	SH		DFND	17	2,554,163	0	34,378
NEWELL RUBBERMAID INC	COM	651229106	209	6,434	SH		DFND	21	5,859	0	575
NEWMARKET CORP	COM	651587107	106,682	319,264	SH		DFND	3	315,964	0	3,300
NEWMARKET CORP	COM	651587107	660	1,975	SH		DFND	21	1,975	0	0
NEWMONT MINING CORP	COM	651639106	323	14,013	SH		DFND	17	13,800	0	213
NEWMONT MINING CORP	COM	651639106	21,819	947,404	SH		DFND	21	944,279	0	3,125
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	1,002	1,000,000	PRN		DFND	4	1,000,000	0	0
NEWS CORP NEW	CL A	65249B109	122	6,790	SH		DFND	21	5,919	0	871
NEWS CORP NEW	CL A	65249B109	112	6,220	SH		DFND	23	6,220	0	0
NEXTERA ENERGY INC	COM	65339F101	6,544	76,430	SH		DFND	17	76,430	0	0
NEXTERA ENERGY INC	COM	65339F101	36,288	423,821	SH		DFND	21	305,548	0	118,273
NEXTERA ENERGY INC	COM	65339F101	818	9,557	SH		DFND	23	9,557	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	1,254	25,000	SH		DFND	4	25,000	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	157	10,000	SH		DFND	21	10,000	0	0
NIKE INC	CL B	654106103	86,138	1,095,341	SH		DFND	17	952,216	0	143,125
NIKE INC	CL B	654106103	47,200	600,201	SH		DFND	21	440,870	0	159,331
NIKE INC	CL B	654106103	260	3,300	SH		DFND	24	3,300	0	0
NIMBLE STORAGE INC	COM	65440R101	2,020	44,597	SH		DFND	17	36,918	0	7,679
NISOURCE INC	COM	65473P105	1,850	56,280	SH		DFND	17	56,280	0	0
NISOURCE INC	COM	65473P105	9,668	294,054	SH		DFND	21	179,345	0	114,709
NOKIA CORP	SPONSORED ADR	654902204	9,254	1,141,010	SH		DFND	17	860,670	0	280,340
NOBLE ENERGY INC	COM	655044105	593	8,700	SH		DFND	17	8,700	0	0
NOBLE ENERGY INC	COM	655044105	4,393	64,496	SH		DFND	21	46,257	0	18,239
NOBLE ENERGY INC	COM	655044105	954	14,000	SH		DFND	24	14,000	0	0
NORDSTROM INC	COM	655664100	192	3,099	SH		DFND	21	2,856	0	243
NORFOLK SOUTHERN CORP	COM	655844108	316,133	3,405,500	SH		DFND	3	2,830,935	0	574,565
NORFOLK SOUTHERN CORP	COM	655844108	70,436	758,758	SH		DFND	17	758,625	0	133
NORFOLK SOUTHERN CORP	COM	655844108	7,569	81,533	SH		DFND	21	77,535	0	3,998
NORFOLK SOUTHERN CORP	COM	655844108	102	1,100	SH		DFND	23	1,100	0	0
NORTHEAST UTILS	COM	664397106	298	7,039	SH		DFND	21	6,653	0	386
NORTHERN TR CORP	COM	665859104	268	4,331	SH		DFND	21	3,948	0	383
NORTHROP GRUMMAN CORP	COM	666807102	315,755	2,755,035	SH		DFND	3	2,320,235	0	434,800
NORTHROP GRUMMAN CORP	COM	666807102	104,101	908,308	SH		DFND	17	908,040	0	268
NORTHROP GRUMMAN CORP	COM	666807102	50,037	436,587	SH		DFND	21	188,918	0	247,669
NORTHSTAR RLTY FIN CORP	COM	66704R100	26,674	1,983,212	SH		DFND	4	1,983,212	0	0
NORTHWEST BIOTHERAPEUTICS IN	*W EXP 99/99/999	66737P113	249	90,050	SH		DFND	17	0	0	90,050
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	707	187,500	SH		DFND	17	0	0	187,500
NORTHWESTERN CORP	COM NEW	668074305	4,105	94,760	SH		DFND	21	41,069	0	53,691
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	1,341	800,000	PRN		DFND	4	800,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	826	5,975	SH		DFND	17	5,975	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12,553	90,820	SH		DFND	21	55,236	0	35,584
NU SKIN ENTERPRISES INC	CL A	67018T105	631	4,567	SH		DFND	23	4,567	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,714	639,100	SH	Put	DFND	4	639,100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	74	4,863	SH		DFND	21	4,323	0	540
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,136	74,740	SH		DFND	23	1,740	0	73,000
NUCOR CORP	COM	670346105	332	6,220	SH		DFND	21	5,743	0	477
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	744	55,000	SH		DFND	4	55,000	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	690	55,000	SH		DFND	4	55,000	0	0
NVIDIA CORP	COM	67066G104	344	21,452	SH		DFND	21	20,462	0	990
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	667	55,000	SH		DFND	4	55,000	0	0
OGE ENERGY CORP	COM	670837103	399	11,780	SH		DFND	21	11,780	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	674	55,000	SH		DFND	4	55,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,353	18,282	SH		DFND	17	18,237	0	45
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,448	189,943	SH		DFND	21	162,135	0	27,808
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	178	1,380	SH		DFND	23	1,380	0	0
OFG BANCORP	COM	67103X102	342	19,700	SH		DFND	21	19,700	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8,279	140,700	SH		DFND	3	140,700	0	0
OASIS PETE INC NEW	COM	674215108	7,413	157,825	SH		DFND	17	145,735	0	12,090
OASIS PETE INC NEW	COM	674215108	2,603	55,418	SH		DFND	21	35,909	0	19,509
OASIS PETE INC NEW	COM	674215108	437	9,300	SH		DFND	24	9,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	29	304	SH		DFND	4	304	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31,985	336,328	SH		DFND	17	33,089	0	303,239
OCCIDENTAL PETE CORP DEL	COM	674599105	2,517	26,467	SH		DFND	21	25,228	0	1,239
OCEANEERING INTL INC	COM	675232102	640	8,117	SH		DFND	21	8,117	0	0
OCEANEERING INTL INC	COM	675232102	544	6,900	SH		DFND	24	6,900	0	0
OCWEN FINL CORP	COM NEW	675746309	7,912	142,684	SH		DFND	17	127,932	0	14,752
OCWEN FINL CORP	COM NEW	675746309	15,928	287,246	SH		DFND	21	231,299	0	55,947
OILTANKING PARTNERS L P	UNIT LTD	678049107	1,893	30,495	SH		DFND	17	17,395	0	13,100
OLD DOMINION FGHT LINES INC	COM	679580100	3,310	62,429	SH		DFND	21	7,166	0	55,263
OLD NATL BANCORP IND	COM	680033107	62,944	4,095,256	SH		DFND	3	4,029,492	0	65,764
OLD NATL BANCORP IND	COM	680033107	5,350	348,051	SH		DFND	17	348,051	0	0
OLD NATL BANCORP IND	COM	680033107	730	47,500	SH		DFND	21	47,500	0	0
OLIN CORP	COM PAR $1	680665205	129,060	4,473,470	SH		DFND	3	4,431,768	0	41,702
OLIN CORP	COM PAR $1	680665205	3,285	113,873	SH		DFND	17	113,873	0	0
OLIN CORP	COM PAR $1	680665205	6,335	219,570	SH		DFND	21	138,979	0	80,591
OMNICARE INC	COM	681904108	9,011	149,290	SH		DFND	17	149,290	0	0
OMNICARE INC	COM	681904108	60,131	996,214	SH		DFND	21	690,518	0	305,696
OMNICARE INC	COM	681904108	522	8,647	SH		DFND	23	8,647	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8	1,151	500,000	PRN		DFND	4	500,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP3	1,212	800,000	PRN		DFND	4	800,000	0	0
OMNICOM GROUP INC	COM	681919106	399	5,359	SH		DFND	21	4,866	0	493
OMEGA HEALTHCARE INVS INC	COM	681936100	77,709	2,607,700	SH		DFND	3	2,583,200	0	24,500
OMEGA HEALTHCARE INVS INC	COM	681936100	2,889	96,943	SH		DFND	17	96,943	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,713	191,721	SH		DFND	21	42,071	0	149,650
OMNIVISION TECHNOLOGIES INC	COM	682128103	580	33,701	SH		DFND	21	15,273	0	18,428
OMNICELL INC	COM	68213N109	3,269	128,039	SH		DFND	17	128,039	0	0
ON ASSIGNMENT INC	COM	682159108	7,078	202,687	SH		DFND	17	181,761	0	20,926
ON ASSIGNMENT INC	COM	682159108	3,212	91,985	SH		DFND	21	57,415	0	34,570
ON SEMICONDUCTOR CORP	COM	682189105	9,829	1,192,885	SH		DFND	17	898,945	0	293,940
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	2,167	259,800	SH		DFND	17	0	0	259,800
ONCOTHYREON INC	COM	682324108	353	200,300	SH		DFND	17	0	0	200,300
ONEOK INC NEW	COM	682680103	35,132	565,000	SH		DFND	4	565,000	0	0
ONEOK INC NEW	COM	682680103	248	3,981	SH		DFND	21	3,629	0	352
OPEN TEXT CORP	COM	683715106	241	2,626	SH		DFND	21	2,626	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,860	115,400	SH		DFND	4	115,400	0	0
ORACLE CORP	COM	68389X105	24,910	651,082	SH		DFND	4	651,082	0	0
ORACLE CORP	COM	68389X105	94,837	2,478,747	SH		DFND	17	1,017,351	0	1,461,396
ORACLE CORP	COM	68389X105	77,504	2,025,716	SH		DFND	21	1,239,187	0	786,529
ORACLE CORP	COM	68389X105	2,889	75,501	SH		DFND	23	75,501	0	0
ORANGE	SPONSORED ADR	684060106	54,557	4,417,559	SH		DFND	3	3,235,159	0	1,182,400
ORANGE	SPONSORED ADR	684060106	18,878	1,528,557	SH		DFND	17	1,528,557	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	2,572	78,316	SH		DFND	17	59,165	0	19,151
OREXIGEN THERAPEUTICS INC	COM	686164104	2,685	476,877	SH		DFND	17	245,177	0	231,700
OSHKOSH CORP	COM	688239201	9,228	183,175	SH		DFND	17	166,695	0	16,480
OSHKOSH CORP	COM	688239201	42	838	SH		DFND	21	838	0	0
OTTER TAIL CORP	COM	689648103	391	13,358	SH		DFND	21	13,358	0	0
OUTERWALL INC	COM	690070107	1,273	18,930	SH		DFND	17	18,930	0	0
OUTERWALL INC	COM	690070107	16,006	237,940	SH		DFND	21	220,627	0	17,313
OUTERWALL INC	COM	690070107	930	13,823	SH		DFND	23	13,823	0	0
OWENS & MINOR INC NEW	COM	690732102	98,672	2,698,900	SH		DFND	3	2,671,350	0	27,550
OWENS & MINOR INC NEW	COM	690732102	16	430	SH		DFND	17	430	0	0
OWENS ILL INC	COM NEW	690768403	271	7,571	SH		DFND	21	7,191	0	380
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101	1,546	1,256,617	SH		DFND	4	1,256,617	0	0
P C CONNECTION	COM	69318J100	1,986	79,900	SH		DFND	17	51,400	0	28,500
P C CONNECTION	COM	69318J100	735	29,580	SH		DFND	21	29,580	0	0
PDF SOLUTIONS INC	COM	693282105	10,255	400,269	SH		DFND	17	357,502	0	42,767
PDL BIOPHARMA INC	COM	69329Y104	3,304	391,470	SH		DFND	17	391,470	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,659	315,080	SH		DFND	21	210,298	0	104,782
PG&E CORP	COM	69331C108	1,428	35,461	SH		DFND	17	7,100	0	28,361
PG&E CORP	COM	69331C108	2,422	60,132	SH		DFND	21	56,561	0	3,571
PG&E CORP	COM	69331C108	128	3,180	SH		DFND	23	3,180	0	0
PHH CORP	COM NEW	693320202	81,198	3,334,605	SH		DFND	4	3,334,605	0	0
PHH CORP	COM NEW	693320202	249	10,207	SH		DFND	21	8,228	0	1,979
PHH CORP	NOTE 6.000% 6/1	693320AQ6	4,139	1,997,000	PRN		DFND	4	1,997,000	0	0
PGT INC	COM	69336V101	2,876	284,181	SH		DFND	17	284,181	0	0
PNC FINL SVCS GROUP INC	COM	693475105	310,922	4,007,757	SH		DFND	3	3,219,657	0	788,100
PNC FINL SVCS GROUP INC	COM	693475105	79,243	1,021,432	SH		DFND	17	1,021,204	0	228
PNC FINL SVCS GROUP INC	COM	693475105	37,016	477,129	SH		DFND	21	315,700	0	161,429
PNC FINL SVCS GROUP INC	COM	693475105	1,317	16,977	SH		DFND	23	16,977	0	0
POSCO	SPONSORED ADR	693483109	16,146	207,001	SH		DFND	3	134,318	0	72,683
POSCO	SPONSORED ADR	693483109	12,953	166,068	SH		DFND	17	166,068	0	0
POSCO	SPONSORED ADR	693483109	328	4,205	SH		DFND	21	3,805	0	400
PNM RES INC	COM	69349H107	1,874	77,692	SH		DFND	17	77,692	0	0
PNM RES INC	COM	69349H107	6,117	253,623	SH		DFND	21	131,464	0	122,159
PPG INDS INC	COM	693506107	8,990	47,400	SH		DFND	3	47,400	0	0
PPG INDS INC	COM	693506107	62,139	327,636	SH		DFND	17	279,951	0	47,685
PPG INDS INC	COM	693506107	2,599	13,705	SH		DFND	21	13,447	0	258
PPG INDS INC	COM	693506107	178	940	SH		DFND	23	940	0	0
PPG INDS INC	COM	693506107	1,252	6,600	SH		DFND	24	6,600	0	0
PPL CORP	COM	69351T106	15,755	523,600	SH		DFND	3	523,600	0	0
PPL CORP	COM	69351T106	6,744	224,123	SH		DFND	17	150,058	0	74,065
PPL CORP	COM	69351T106	7,105	236,117	SH		DFND	21	235,280	0	837
PPL CORP	COM	69351T106	911	30,265	SH		DFND	23	30,265	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	19,291	364,800	SH		DFND	4	364,800	0	0
PVH CORP	COM	693656100	792	5,821	SH		DFND	21	4,905	0	916
PTC INC	COM	69370C100	5,356	151,331	SH		DFND	17	151,331	0	0
PACCAR INC	COM	693718108	386	6,525	SH		DFND	21	5,878	0	647
PACIRA PHARMACEUTICALS INC	COM	695127100	5,595	97,313	SH		DFND	17	97,313	0	0
PACKAGING CORP AMER	COM	695156109	2,231	35,254	SH		DFND	17	35,254	0	0
PACKAGING CORP AMER	COM	695156109	27,870	440,420	SH		DFND	21	371,242	0	69,178
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	1,650	230,711	SH		DFND	21	176,611	0	54,100
PALL CORP	COM	696429307	531	6,218	SH		DFND	17	6,218	0	0
PALL CORP	COM	696429307	11,321	132,638	SH		DFND	21	117,336	0	15,302
PALL CORP	COM	696429307	20,521	240,435	SH		DFND	24	240,435	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,548	200,945	SH		DFND	17	200,945	0	0
PANDORA MEDIA INC	COM	698354107	13,788	518,360	SH		DFND	17	420,845	0	97,515
PARAGON SHIPPING INC	CL A NEW	69913R408	1,200	163,075	SH		DFND	4	163,075	0	0
PAREXEL INTL CORP	COM	699462107	4,704	104,127	SH		DFND	17	104,127	0	0
PAREXEL INTL CORP	COM	699462107	518	11,468	SH		DFND	21	0	0	11,468
PARK CITY GROUP INC	COM NEW	700215304	1,831	180,180	SH		DFND	17	136,330	0	43,850
PARK OHIO HLDGS CORP	COM	700666100	5,795	110,585	SH		DFND	17	79,527	0	31,058
PARK OHIO HLDGS CORP	COM	700666100	221	4,224	SH		DFND	21	4,224	0	0
PARK STERLING CORP	COM	70086Y105	2,032	284,533	SH		DFND	17	216,551	0	67,982
PARKER DRILLING CO	COM	701081101	8,132	1,000,192	SH		DFND	17	914,704	0	85,488
PARKER DRILLING CO	COM	701081101	4,123	507,147	SH		DFND	21	375,435	0	131,712
PARKER HANNIFIN CORP	COM	701094104	18,910	147,000	SH		DFND	3	147,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,018	23,460	SH		DFND	17	23,396	0	64
PARKER HANNIFIN CORP	COM	701094104	15,000	116,602	SH		DFND	21	115,270	0	1,332
PATRICK INDS INC	COM	703343103	6,322	218,512	SH		DFND	17	195,320	0	23,192
PATTERSON COMPANIES INC	COM	703395103	760	18,436	SH		DFND	17	18,400	0	36
PATTERSON COMPANIES INC	COM	703395103	677	16,440	SH		DFND	21	16,070	0	370
PATTERSON UTI ENERGY INC	COM	703481101	117	4,624	SH		DFND	21	4,134	0	490
PAYCHEX INC	COM	704326107	2,949	64,762	SH		DFND	21	64,210	0	552
PEABODY ENERGY CORP	COM	704549104	39	1,972	SH		DFND	4	1,972	0	0
PEABODY ENERGY CORP	COM	704549104	22,132	1,133,216	SH		DFND	17	0	0	1,133,216
PEABODY ENERGY CORP	COM	704549104	16,158	827,348	SH		DFND	21	826,748	0	600
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	557	700,000	PRN		DFND	4	700,000	0	0
PEGASYSTEMS INC	COM	705573103	1,584	32,200	SH		DFND	17	15,300	0	16,900
PEMBINA PIPELINE CORP	COM	706327103	620	17,598	SH		DFND	21	17,598	0	0
PENGROWTH ENERGY CORP	COM	70706P104	76	12,306	SH		DFND	21	12,306	0	0
PENN VA CORP	COM	707882106	3,274	347,218	SH		DFND	17	347,218	0	0
PENN WEST PETE LTD NEW	COM	707887105	137	16,381	SH		DFND	21	15,281	0	1,100
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6,915	364,338	SH		DFND	4	364,338	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	750	39,500	SH		DFND	17	39,500	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	370	19,500	SH		DFND	21	19,500	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,736	75,614	SH		DFND	17	75,614	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,163	50,670	SH		DFND	21	34,822	0	15,848
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,797	59,300	SH		DFND	17	35,700	0	23,600
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	666	14,120	SH		DFND	21	11,825	0	2,295
PEOPLES BANCORP INC	COM	709789101	292	12,951	SH		DFND	21	12,951	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	384	25,365	SH		DFND	21	24,861	0	504
PEPCO HOLDINGS INC	COM	713291102	4,293	224,427	SH		DFND	21	8,584	0	215,843
PEPSICO INC	COM	713448108	5,133	61,894	SH		DFND	4	61,894	0	0
PEPSICO INC	COM	713448108	80,923	975,683	SH		DFND	17	228,304	0	747,379
PEPSICO INC	COM	713448108	15,246	183,814	SH		DFND	21	175,898	0	7,916
PEPSICO INC	COM	713448108	425	5,119	SH		DFND	23	5,119	0	0
PEPSICO INC	COM	713448108	400	4,820	SH		DFND	24	4,820	0	0
PERFICIENT INC	COM	71375U101	279	11,900	SH		DFND	17	4,100	0	7,800
PERKINELMER INC	COM	714046109	119,833	2,906,458	SH		DFND	3	2,879,725	0	26,733
PERKINELMER INC	COM	714046109	14,579	353,603	SH		DFND	17	289,340	0	64,263
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	215	6,000	SH		DFND	17	6,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,721	131,688	SH		DFND	21	131,688	0	0
PETMED EXPRESS INC	COM	716382106	374	22,499	SH		DFND	21	22,499	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,674	311,900	SH		DFND	17	311,900	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,833	533,249	SH		DFND	21	504,649	0	28,600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	208	15,129	SH		DFND	17	15,129	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,811	421,729	SH		DFND	21	311,398	0	110,331
PETSMART INC	COM	716768106	1,481	20,357	SH		DFND	21	20,197	0	160
PHARMACYCLICS INC	COM	716933106	10,077	95,265	SH		DFND	17	57,427	0	37,838
PHARMACYCLICS INC	COM	716933106	2,696	25,489	SH		DFND	21	16,289	0	9,200
PHARMACYCLICS INC	COM	716933106	635	6,000	SH		DFND	24	6,000	0	0
PFIZER INC	COM	717081103	36,918	1,205,300	SH		DFND	20	1,205,300	0	0
PFIZER INC	COM	717081103	147,377	4,811,516	SH		DFND	21	3,632,636	0	1,178,880
PFIZER INC	COM	717081103	4,235	138,253	SH		DFND	23	138,253	0	0
PFIZER INC	COM	717081103	1,225	40,000	SH		DFND	24	40,000	0	0
PFIZER INC	COM	717081103	285,560	9,322,890	SH		DFND	3	7,690,090	0	1,632,800
PFIZER INC	COM	717081103	43,507	1,420,392	SH		DFND	4	1,420,392	0	0
PFIZER INC	COM	717081103	176,370	5,758,093	SH		DFND	17	4,927,855	0	830,238
PHARMERICA CORP	COM	71714F104	70	3,246	SH		DFND	17	3,246	0	0
PHARMERICA CORP	COM	71714F104	5,495	255,582	SH		DFND	21	80,226	0	175,356
PHILIP MORRIS INTL INC	COM	718172109	49,528	568,433	SH		DFND	4	568,433	0	0
PHILIP MORRIS INTL INC	COM	718172109	93,355	1,071,446	SH		DFND	17	1,001,429	0	70,017
PHILIP MORRIS INTL INC	COM	718172109	21,649	248,470	SH		DFND	21	197,507	0	50,963
PHILIP MORRIS INTL INC	COM	718172109	157	1,800	SH		DFND	24	1,800	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	715	11,900	SH		DFND	17	11,900	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	4,374	72,800	SH		DFND	21	72,800	0	0
PHILLIPS 66	COM	718546104	25,733	333,632	SH		DFND	4	333,632	0	0
PHILLIPS 66	COM	718546104	1,075	13,936	SH		DFND	17	13,936	0	0
PHILLIPS 66	COM	718546104	32,425	420,394	SH		DFND	21	312,219	0	108,175
PHILLIPS 66	COM	718546104	1,787	23,170	SH		DFND	23	23,170	0	0
PHILLIPS 66	COM	718546104	1,527	19,800	SH		DFND	24	19,800	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1	100	SH		DFND	17	100	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	5,485	569,600	SH		DFND	20	569,600	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	182	18,900	SH		DFND	24	18,900	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	317	24,500	SH		DFND	21	24,500	0	0
PIER 1 IMPORTS INC	COM	720279108	74	3,205	SH		DFND	21	0	0	3,205
PIER 1 IMPORTS INC	COM	720279108	312	13,521	SH		DFND	23	13,521	0	0
PIKE ELEC CORP	COM	721283109	370	35,047	SH		DFND	21	35,047	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9,547	587,505	SH		DFND	17	587,505	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	504	30,998	SH		DFND	21	30,998	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	6,998	430,667	SH		DFND	24	430,667	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	21,203	401,423	SH		DFND	17	401,423	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,204	21,060	SH		DFND	4	21,060	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	227,619	2,140,079	SH		DFND	4	2,140,079	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	47,650	1,000,000	SH		DFND	4	1,000,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	25,173	248,500	SH		DFND	4	248,500	0	0
PINNACLE ENTMT INC	COM	723456109	5,142	197,841	SH		DFND	17	197,841	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,633	87,547	SH		DFND	17	87,547	0	0
PINNACLE WEST CAP CORP	COM	723484101	20,051	378,892	SH		DFND	21	184,106	0	194,786
PINNACLE FOODS INC DEL	COM	72348P104	2,140	77,918	SH		DFND	21	77,918	0	0
PIONEER NAT RES CO	COM	723787107	109,775	596,374	SH		DFND	17	516,719	0	79,655
PIONEER NAT RES CO	COM	723787107	1,892	10,280	SH		DFND	21	10,053	0	227
PIONEER NAT RES CO	COM	723787107	1,325	7,200	SH		DFND	24	7,200	0	0
PITNEY BOWES INC	COM	724479100	1,415	60,740	SH		DFND	21	37,697	0	23,043
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,085	59,586	SH		DFND	21	50,159	0	9,427
PLEXUS CORP	COM	729132100	481	11,120	SH		DFND	17	11,120	0	0
PLEXUS CORP	COM	729132100	1,594	36,820	SH		DFND	21	28,220	0	8,600
PLUM CREEK TIMBER CO INC	COM	729251108	12	257	SH		DFND	17	257	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	443	9,526	SH		DFND	21	9,276	0	250
POINTS INTL LTD	COM NEW	730843208	6,565	258,367	SH		DFND	17	220,937	0	37,430
POLARIS INDS INC	COM	731068102	3,237	22,227	SH		DFND	17	17,268	0	4,959
POLARIS INDS INC	COM	731068102	13,477	92,535	SH		DFND	21	79,582	0	12,953
POLARIS INDS INC	COM	731068102	632	4,340	SH		DFND	23	4,340	0	0
POLYONE CORP	COM	73179P106	6,643	187,921	SH		DFND	17	187,921	0	0
POLYONE CORP	COM	73179P106	524	14,834	SH		DFND	21	14,834	0	0
POLYPORE INTL INC	COM	73179V103	174	4,465	SH		DFND	17	4,465	0	0
POLYPORE INTL INC	COM	73179V103	2,851	73,292	SH		DFND	21	63,595	0	9,697
POLYPORE INTL INC	COM	73179V103	4,021	103,374	SH		DFND	24	103,374	0	0
POPULAR INC	COM NEW	733174700	604	21,023	SH		DFND	17	21,023	0	0
POPULAR INC	COM NEW	733174700	2,279	79,308	SH		DFND	21	50,663	0	28,645
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	7,040	133,227	SH		DFND	17	118,726	0	14,501
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	3,864	73,133	SH		DFND	21	50,390	0	22,743
PORTLAND GEN ELEC CO	COM NEW	736508847	4,912	162,639	SH		DFND	17	162,639	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	39,738	1,315,822	SH		DFND	21	964,115	0	351,707
PORTLAND GEN ELEC CO	COM NEW	736508847	1,619	53,601	SH		DFND	23	53,601	0	0
POTASH CORP SASK INC	COM	73755L107	583	17,693	SH		DFND	21	16,378	0	1,315
POWER INTEGRATIONS INC	COM	739276103	4,208	75,385	SH		DFND	17	75,385	0	0
POWERSECURE INTL INC	COM	73936N105	6,362	370,502	SH		DFND	17	320,458	0	50,044
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	6,269	326,700	SH		DFND	17	326,700	0	0
PRAXAIR INC	COM	74005P104	31,837	244,842	SH		DFND	17	110,752	0	134,090
PRAXAIR INC	COM	74005P104	3,848	29,597	SH		DFND	21	29,127	0	470
PRAXAIR INC	COM	74005P104	1,040	8,000	SH		DFND	24	8,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	30	113	SH		DFND	4	113	0	0
PRECISION CASTPARTS CORP	COM	740189105	187,226	695,232	SH		DFND	17	666,427	0	28,805
PRECISION CASTPARTS CORP	COM	740189105	5,831	21,652	SH		DFND	21	21,394	0	258
PRECISION DRILLING CORP	COM 2010	74022D308	104,067	11,106,400	SH		DFND	3	10,998,600	0	107,800
PREMIERE GLOBAL SVCS INC	COM	740585104	642	55,400	SH		DFND	21	55,400	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,339	37,400	SH		DFND	17	20,800	0	16,600
PRICE T ROWE GROUP INC	COM	74144T108	640	7,635	SH		DFND	17	7,635	0	0
PRICE T ROWE GROUP INC	COM	74144T108	389	4,646	SH		DFND	21	4,208	0	438
PRICELINE COM INC	COM NEW	741503403	227,307	195,550	SH		DFND	17	162,390	0	33,160
PRICELINE COM INC	COM NEW	741503403	23,720	20,406	SH		DFND	20	20,406	0	0
PRICELINE COM INC	COM NEW	741503403	140,838	121,161	SH		DFND	21	114,546	0	6,615
PRICELINE COM INC	COM NEW	741503403	1,131	973	SH		DFND	23	973	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	1,384	1,000,000	PRN		DFND	4	1,000,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	9,769	313,811	SH		DFND	17	280,014	0	33,797
PRIMORIS SVCS CORP	COM	74164F103	4,612	148,164	SH		DFND	21	92,366	0	55,798
PRIMERICA INC	COM	74164M108	362	8,436	SH		DFND	21	8,436	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,393	170,200	SH		DFND	3	170,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,410	48,870	SH		DFND	17	48,753	0	117
PRINCIPAL FINL GROUP INC	COM	74251V102	8,988	182,269	SH		DFND	21	135,842	0	46,427
PROCTER & GAMBLE CO	COM	742718109	127,696	1,568,550	SH		DFND	17	591,683	0	976,867
PROCTER & GAMBLE CO	COM	742718109	71,198	874,563	SH		DFND	21	666,320	0	208,243
PROCTER & GAMBLE CO	COM	742718109	2,602	31,963	SH		DFND	23	31,963	0	0
PROCTER & GAMBLE CO	COM	742718109	57	700	SH		DFND	24	700	0	0
PRIVATEBANCORP INC	COM	742962103	9,874	341,293	SH		DFND	17	304,283	0	37,010
PRIVATEBANCORP INC	COM	742962103	4,699	162,436	SH		DFND	21	101,281	0	61,155
PROGRESSIVE CORP OHIO	COM	743315103	310	11,363	SH		DFND	21	10,299	0	1,064
PROLOGIS INC	COM	74340W103	3,895	105,402	SH		DFND	17	105,402	0	0
PROLOGIS INC	COM	74340W103	405	10,962	SH		DFND	21	10,314	0	648
PROS HOLDINGS INC	COM	74346Y103	3,553	89,040	SH		DFND	17	89,040	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,495	133,213	SH		DFND	21	33,721	0	99,492
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	23,820	6,123,269	SH		DFND	17	284,100	0	5,839,169
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	6,228	1,600,983	SH		DFND	24	1,600,983	0	0
PROTECTIVE LIFE CORP	COM	743674103	112,296	2,216,669	SH		DFND	3	2,196,150	0	20,519
PROTECTIVE LIFE CORP	COM	743674103	5,147	101,600	SH		DFND	17	97,900	0	3,700
PROTECTIVE LIFE CORP	COM	743674103	16,739	330,426	SH		DFND	21	184,172	0	146,254
PROVIDENCE SVC CORP	COM	743815102	5,827	226,550	SH		DFND	17	199,590	0	26,960
PROVIDENCE SVC CORP	COM	743815102	207	8,051	SH		DFND	21	8,051	0	0
PRUDENTIAL FINL INC	COM	744320102	83,614	906,678	SH		DFND	4	732,862	0	173,816
PRUDENTIAL FINL INC	COM	744320102	59,814	648,598	SH		DFND	17	0	0	648,598
PRUDENTIAL FINL INC	COM	744320102	32,333	350,608	SH		DFND	21	214,504	0	136,104
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	408	12,740	SH		DFND	17	12,740	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19,333	603,414	SH		DFND	21	262,034	0	341,380
PUBLIC STORAGE	COM	74460D109	34	229	SH		DFND	17	229	0	0
PUBLIC STORAGE	COM	74460D109	2,113	14,035	SH		DFND	21	13,800	0	235
PULTE GROUP INC	COM	745867101	183	8,970	SH		DFND	21	8,970	0	0
QLOGIC CORP	COM	747277101	311	26,300	SH		DFND	21	26,300	0	0
QEP RES INC	COM	74733V100	89	2,908	SH		DFND	21	2,568	0	340
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,341	30,810	SH		DFND	17	15,300	0	15,510
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	39,237	478,203	SH		DFND	20	453,545	0	24,658
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	12,039	146,722	SH		DFND	21	146,722	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,486	30,300	SH		DFND		30,300	0	0
QIWI PLC	SPON ADR REP B	74735M108	5,620	100,350	SH		DFND	21	0	0	100,350
QUALCOMM INC	COM	747525103	129,195	1,740,001	SH		DFND	4	1,405,190	0	334,811
QUALCOMM INC	COM	747525103	229,881	3,096,037	SH		DFND	17	1,669,403	0	1,426,634
QUALCOMM INC	COM	747525103	90,486	1,218,669	SH		DFND	21	695,658	0	523,011
QUALCOMM INC	COM	747525103	1,525	20,539	SH		DFND	23	20,539	0	0
QUALCOMM INC	COM	747525103	149	2,000	SH		DFND	24	2,000	0	0
QUALITY DISTR INC FLA	COM	74756M102	2,422	188,807	SH		DFND	17	142,811	0	45,996
QUANEX BUILDING PRODUCTS COR	COM	747619104	40	2,010	SH		DFND	21	0	0	2,010
QUANTA SVCS INC	COM	74762E102	49,947	1,582,613	SH		DFND	17	987,921	0	594,692
QUANTA SVCS INC	COM	74762E102	4,485	142,099	SH		DFND	21	130,530	0	11,569
QUANTA SVCS INC	COM	74762E102	4,418	140,000	SH		DFND	24	140,000	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	1,645	210,852	SH		DFND	17	162,261	0	48,591
QUEST DIAGNOSTICS INC	COM	74834L100	5,713	106,700	SH		DFND	3	106,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,027	37,862	SH		DFND	17	37,800	0	62
QUEST DIAGNOSTICS INC	COM	74834L100	1,316	24,571	SH		DFND	21	24,351	0	220
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	5,628	103,358	SH		DFND	17	95,658	0	7,700
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	12,166	223,433	SH		DFND	21	88,227	0	135,206
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	980	18,000	SH		DFND	24	18,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	10,243	221,045	SH		DFND	17	179,430	0	41,615
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	53	1,990	SH		DFND	17	1,990	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	2,037	113,925	SH		DFND	21	103,250	0	10,675
RPC INC	COM	749660106	269	15,060	SH		DFND	17	15,060	0	0
RPC INC	COM	749660106	446	25,000	SH		DFND	24	25,000	0	0
RACKSPACE HOSTING INC	COM	750086100	4	100	SH		DFND	17	100	0	0
RACKSPACE HOSTING INC	COM	750086100	111	2,846	SH		DFND	21	2,846	0	0
RALPH LAUREN CORP	CL A	751212101	6,794	38,478	SH		DFND	21	25,006	0	13,472
RALPH LAUREN CORP	CL A	751212101	318	1,800	SH		DFND	24	1,800	0	0
RANGE RES CORP	COM	75281A109	91,087	1,080,387	SH		DFND	17	930,297	0	150,090
RANGE RES CORP	COM	75281A109	15,032	178,290	SH		DFND	21	140,538	0	37,752
RANGE RES CORP	COM	75281A109	13,135	155,800	SH		DFND	24	155,800	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	1,362	104,641	SH		DFND	17	104,641	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	107,746	2,064,500	SH		DFND	3	2,043,000	0	21,500
RAYMOND JAMES FINANCIAL INC	COM	754730109	137	2,623	SH		DFND	21	2,623	0	0
RAYONIER INC	COM	754907103	8	197	SH		DFND	17	197	0	0
RAYONIER INC	COM	754907103	167	3,960	SH		DFND	21	3,960	0	0
RAYTHEON CO	COM NEW	755111507	2,260	24,920	SH		DFND	17	24,920	0	0
RAYTHEON CO	COM NEW	755111507	8,719	96,135	SH		DFND	21	76,245	0	19,890
REACHLOCAL INC	COM	75525F104	3,654	287,481	SH		DFND	17	254,723	0	32,758
REALOGY HLDGS CORP	COM	75605Y106	9	178	SH		DFND	17	178	0	0
REALOGY HLDGS CORP	COM	75605Y106	120	2,430	SH		DFND	21	2,430	0	0
REALTY INCOME CORP	COM	756109104	11	300	SH		DFND	17	300	0	0
REALTY INCOME CORP	COM	756109104	276	7,381	SH		DFND	21	7,381	0	0
RED HAT INC	COM	756577102	197	3,518	SH		DFND	21	3,318	0	200
REDWOOD TR INC	COM	758075402	3,637	187,785	SH		DFND	17	187,785	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	503	11,778	SH		DFND	3	11,778	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	7	158	SH		DFND	17	158	0	0
REGAL BELOIT CORP	COM	758750103	217	2,944	SH		DFND	17	2,944	0	0
REGAL BELOIT CORP	COM	758750103	5,848	79,322	SH		DFND	21	70,188	0	9,134
REGAL BELOIT CORP	COM	758750103	10,482	142,180	SH		DFND	24	142,180	0	0
REGAL ENTMT GROUP	CL A	758766109	480	24,700	SH		DFND	17	24,700	0	0
REGAL ENTMT GROUP	CL A	758766109	1,441	74,065	SH		DFND	21	69,541	0	4,524
REGENCY CTRS CORP	COM	758849103	7	142	SH		DFND	17	142	0	0
REGENCY CTRS CORP	COM	758849103	75	1,625	SH		DFND	21	1,505	0	120
REGENERON PHARMACEUTICALS	COM	75886F107	700	2,542	SH		DFND	21	1,307	0	1,235
REGENERON PHARMACEUTICALS	COM	75886F107	6,881	25,000	SH		DFND	24	25,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,962	65,260	SH		DFND	17	7,910	0	57,350
REGIONAL MGMT CORP	COM	75902K106	2,578	75,972	SH		DFND	17	58,544	0	17,428
REGIONS FINL CORP NEW	COM	7591EP100	7,685	777,000	SH		DFND	3	777,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	240	24,288	SH		DFND	17	23,700	0	588
REGIONS FINL CORP NEW	COM	7591EP100	575	58,116	SH		DFND	21	23,979	0	34,137
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,715	125,500	SH		DFND	3	125,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,723	48,097	SH		DFND	17	48,097	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	304	3,928	SH		DFND	21	3,928	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	865	11,400	SH		DFND	3	11,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,256	42,928	SH		DFND	17	42,928	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,523	481,900	SH		DFND	17	481,900	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	482	42,038	SH		DFND	21	42,038	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,928	342,794	SH		DFND	24	342,794	0	0
RENREN INC	SPONSORED ADR	759892102	9,482	3,109,009	SH		DFND	17	1,601,307	0	1,507,702
REPLIGEN CORP	COM	759916109	7,791	571,222	SH		DFND	17	497,047	0	74,175
RENT A CTR INC NEW	COM	76009N100	29,730	891,709	SH		DFND	3	891,709	0	0
RENT A CTR INC NEW	COM	76009N100	607	18,200	SH		DFND	21	18,200	0	0
RENTECH INC	COM	760112102	8,514	4,865,150	SH		DFND	4	4,865,150	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	20,832	1,183,628	SH		DFND	3	1,183,628	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	12	1,105	SH		DFND	17	1,105	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	1,215	113,646	SH		DFND	21	57,303	0	56,343
REPUBLIC BANCORP KY	CL A	760281204	64	2,611	SH		DFND	21	2,611	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	1,091	59,637	SH		DFND	17	59,637	0	0
REPUBLIC SVCS INC	COM	760759100	1,298	39,100	SH		DFND	3	39,100	0	0
REPUBLIC SVCS INC	COM	760759100	3,433	103,397	SH		DFND	17	103,281	0	116
REPUBLIC SVCS INC	COM	760759100	722	21,736	SH		DFND	21	21,012	0	724
RESMED INC	COM	761152107	4,645	98,661	SH		DFND	17	98,661	0	0
RESMED INC	COM	761152107	8,758	186,021	SH		DFND	21	120,972	0	65,049
RESTORATION HARDWARE HLDGS I	COM	761283100	464	6,900	SH		DFND	17	6,900	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	59,876	4,707,252	SH		DFND	3	4,646,105	0	61,147
REVLON INC	CL A NEW	761525609	359	14,363	SH		DFND	21	14,363	0	0
REX ENERGY CORPORATION	COM	761565100	6,567	333,166	SH		DFND	17	303,135	0	30,031
REX ENERGY CORPORATION	COM	761565100	2,572	130,472	SH		DFND	21	81,447	0	49,025
REX ENERGY CORPORATION	COM	761565100	552	28,000	SH		DFND	24	28,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	256,208	5,125,184	SH		DFND	3	4,372,184	0	753,000
REYNOLDS AMERICAN INC	COM	761713106	43,335	866,864	SH		DFND	4	866,864	0	0
REYNOLDS AMERICAN INC	COM	761713106	60,935	1,218,951	SH		DFND	17	1,218,817	0	134
REYNOLDS AMERICAN INC	COM	761713106	17,822	356,513	SH		DFND	21	168,386	0	188,127
REYNOLDS AMERICAN INC	COM	761713106	1,212	24,236	SH		DFND	23	24,236	0	0
RIGNET INC	COM	766582100	3,594	74,975	SH		DFND	17	56,463	0	18,512
RIO TINTO PLC	SPONSORED ADR	767204100	104,508	1,851,997	SH		DFND	3	1,428,697	0	423,300
RIO TINTO PLC	SPONSORED ADR	767204100	37,445	663,560	SH		DFND	17	663,560	0	0
RITE AID CORP	COM	767754104	3,445	680,874	SH		DFND	17	680,874	0	0
RITE AID CORP	COM	767754104	4,887	965,780	SH		DFND	21	624,979	0	340,801
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3,142	116,583	SH		DFND	21	72,612	0	43,971
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	9,283	344,436	SH		DFND	17	317,953	0	26,483
ROBERT HALF INTL INC	COM	770323103	182	4,323	SH		DFND	21	4,023	0	300
ROCK-TENN CO	CL A	772739207	81,614	777,200	SH		DFND	3	767,500	0	9,700
ROCK-TENN CO	CL A	772739207	685	6,525	SH		DFND	17	6,525	0	0
ROCK-TENN CO	CL A	772739207	18,282	174,100	SH		DFND	20	174,100	0	0
ROCK-TENN CO	CL A	772739207	1,105	10,519	SH		DFND	21	1,755	0	8,764
ROCK-TENN CO	CL A	772739207	609	5,800	SH		DFND	24	5,800	0	0
ROCKET FUEL INC	COM	773111109	9,398	152,840	SH		DFND	17	76,345	0	76,495
ROCKWELL AUTOMATION INC	COM	773903109	9,334	78,991	SH		DFND	17	19,607	0	59,384
ROCKWELL AUTOMATION INC	COM	773903109	4,371	36,990	SH		DFND	21	36,747	0	243
ROCKWELL COLLINS INC	COM	774341101	223	3,016	SH		DFND	21	2,781	0	235
ROCKWELL MED INC	COM	774374102	1,729	165,595	SH		DFND	17	125,340	0	40,255
ROCKWOOD HLDGS INC	COM	774415103	21,396	297,496	SH		DFND	17	132,446	0	165,050
ROCKWOOD HLDGS INC	COM	774415103	918	12,760	SH		DFND	21	12,760	0	0
ROCKY BRANDS INC	COM	774515100	670	46,000	SH		DFND	17	35,056	0	10,944
ROGERS COMMUNICATIONS INC	CL B	775109200	9,644	213,136	SH		DFND	21	60,154	0	152,982
ROPER INDS INC NEW	COM	776696106	10,223	73,720	SH		DFND	17	65,495	0	8,225
ROPER INDS INC NEW	COM	776696106	36,498	263,181	SH		DFND	21	218,474	0	44,707
ROPER INDS INC NEW	COM	776696106	4,271	30,800	SH		DFND	24	30,800	0	0
ROSS STORES INC	COM	778296103	591	7,884	SH		DFND	21	7,587	0	297
ROSS STORES INC	COM	778296103	327	4,364	SH		DFND	23	4,364	0	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8	759	750,000	PRN		DFND	4	750,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,415	140,036	SH		DFND	17	140,036	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	58,219	865,967	SH		DFND	21	464,767	0	401,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	34	500	SH		DFND	24	500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	456,461	6,404,671	SH		DFND	3	5,288,348	0	1,116,323
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	121,873	1,710,025	SH		DFND	17	1,710,025	0	0
ROYAL GOLD INC	COM	780287108	83,536	1,813,247	SH		DFND	3	1,796,047	0	17,200
ROYAL GOLD INC	COM	780287108	2,766	60,045	SH		DFND	17	60,045	0	0
RUSH ENTERPRISES INC	CL A	781846209	672	22,650	SH		DFND	21	22,650	0	0
RYDER SYS INC	COM	783549108	11,398	154,485	SH		DFND	17	139,292	0	15,193
RYDER SYS INC	COM	783549108	48,829	661,818	SH		DFND	21	513,109	0	148,709
RYDER SYS INC	COM	783549108	2,105	28,536	SH		DFND	23	28,536	0	0
RYLAND GROUP INC	COM	783764103	4,538	104,529	SH		DFND	17	104,529	0	0
S & T BANCORP INC	COM	783859101	569	22,500	SH		DFND	17	22,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	602	6,700	SH		DFND	21	6,700	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	1,705	575,000	PRN		DFND	4	575,000	0	0
SEI INVESTMENTS CO	COM	784117103	31,734	913,744	SH		DFND	17	590,481	0	323,263
SEI INVESTMENTS CO	COM	784117103	6,675	192,207	SH		DFND	21	191,807	0	400
SESA STERLITE LTD	SPONSORED ADR	78413F103	650	49,380	SH		DFND	3	49,380	0	0
SFX ENTMT INC	COM	784178303	696	57,992	SH		DFND	4	57,992	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,722	69,945	SH		DFND	17	69,945	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,931	119,037	SH		DFND	21	104,902	0	14,135
SL GREEN RLTY CORP	COM	78440X101	13	137	SH		DFND	17	137	0	0
SL GREEN RLTY CORP	COM	78440X101	173	1,876	SH		DFND	21	1,876	0	0
SLM CORP	COM	78442P106	325,446	12,383,782	SH		DFND	3	10,098,569	0	2,285,213
SLM CORP	COM	78442P106	62,115	2,363,571	SH		DFND	4	2,363,571	0	0
SLM CORP	COM	78442P106	73,773	2,807,193	SH		DFND	17	2,807,007	0	186
SLM CORP	COM	78442P106	26,330	1,001,918	SH		DFND	21	704,459	0	297,459
SLM CORP	COM	78442P106	1,252	47,625	SH		DFND	23	47,625	0	0
SM ENERGY CO	COM	78454L100	7,962	95,800	SH		DFND	3	95,800	0	0
SM ENERGY CO	COM	78454L100	2,415	29,055	SH		DFND	17	29,055	0	0
SM ENERGY CO	COM	78454L100	9,883	118,918	SH		DFND	21	103,848	0	15,070
SM ENERGY CO	COM	78454L100	682	8,200	SH		DFND	24	8,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,354	175,200	SH	Put	DFND	4	175,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,578	46,447	SH		DFND	17	4,447	0	42,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,671	285,184	SH		DFND	21	265,334	0	19,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,967	654,973	SH		DFND	23	0	0	654,973
SPX CORP	COM	784635104	86	859	SH		DFND	21	749	0	110
SPS COMM INC	COM	78463M107	2,552	39,088	SH		DFND	17	39,088	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	100,851	868,134	SH		DFND	4	868,134	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	615	5,300	SH		DFND	24	5,300	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,128	66,943	SH		DFND	24	66,943	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6,258	154,300	SH		DFND	17	154,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	388	SH		DFND	17	388	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	655	14,809	SH		DFND	21	0	0	14,809
SABRA HEALTH CARE REIT INC	COM	78573L106	967	37,000	SH		DFND	17	37,000	0	0
SAFEWAY INC	COM NEW	786514208	873	26,796	SH		DFND	17	26,796	0	0
SAFEWAY INC	COM NEW	786514208	54,629	1,677,275	SH		DFND	21	1,309,620	0	367,655
SAFEWAY INC	COM NEW	786514208	2,445	75,078	SH		DFND	23	75,078	0	0
SAIA INC	COM	78709Y105	7,735	241,351	SH		DFND	17	217,980	0	23,371
SAIA INC	COM	78709Y105	756	23,578	SH		DFND	21	23,578	0	0
ST JUDE MED INC	COM	790849103	9,416	152,000	SH		DFND	3	152,000	0	0
ST JUDE MED INC	COM	790849103	40	639	SH		DFND	4	639	0	0
ST JUDE MED INC	COM	790849103	524	8,455	SH		DFND	17	8,330	0	125
ST JUDE MED INC	COM	790849103	9,881	159,499	SH		DFND	21	152,700	0	6,799
SALESFORCE COM INC	COM	79466L302	311,005	5,635,166	SH		DFND	17	4,517,721	0	1,117,445
SALESFORCE COM INC	COM	79466L302	2,735	49,561	SH		DFND	21	48,966	0	595
SALIX PHARMACEUTICALS INC	COM	795435106	8,901	98,971	SH		DFND	17	90,078	0	8,893
SALIX PHARMACEUTICALS INC	COM	795435106	3,842	42,716	SH		DFND	21	24,960	0	17,756
SALIX PHARMACEUTICALS INC	COM	795435106	989	11,000	SH		DFND	24	11,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	2,393	1,600,000	PRN		DFND	4	1,600,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	5,938	242,276	SH		DFND	17	217,792	0	24,484
SANCHEZ ENERGY CORP	COM	79970Y105	2,583	105,399	SH		DFND	21	67,089	0	38,310
SANDERSON FARMS INC	COM	800013104	67,002	926,333	SH		DFND	3	917,565	0	8,768
SANDERSON FARMS INC	COM	800013104	11,053	152,814	SH		DFND	17	152,814	0	0
SANDERSON FARMS INC	COM	800013104	3,334	46,096	SH		DFND	21	25,259	0	20,837
SANDERSON FARMS INC	COM	800013104	7,850	108,524	SH		DFND	24	108,524	0	0
SANDISK CORP	COM	80004C101	108,169	1,533,447	SH		DFND	17	1,216,067	0	317,380
SANDISK CORP	COM	80004C101	48,965	694,149	SH		DFND	21	458,394	0	235,755
SANDISK CORP	COM	80004C101	2,185	30,980	SH		DFND	23	30,980	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	1,331	900,000	PRN		DFND	4	900,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,092	84,776	SH		DFND	17	63,766	0	21,010
SANGAMO BIOSCIENCES INC	COM	800677106	4,679	336,861	SH		DFND	17	161,061	0	175,800
SANOFI	SPONSORED ADR	80105N105	2,033	37,900	SH		DFND	3	37,900	0	0
SANOFI	SPONSORED ADR	80105N105	38,294	714,033	SH		DFND	17	714,033	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1,541	4,532,566	SH		DFND	4	4,532,566	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	550	SH		DFND	21	0	0	550
SAREPTA THERAPEUTICS INC	COM	803607100	469	23,000	SH		DFND	24	23,000	0	0
SASOL LTD	SPONSORED ADR	803866300	203,431	4,113,866	SH		DFND	3	2,635,672	0	1,478,194
SASOL LTD	SPONSORED ADR	803866300	54,998	1,112,189	SH		DFND	17	1,112,189	0	0
SASOL LTD	SPONSORED ADR	803866300	12,402	250,800	SH		DFND	21	243,300	0	7,500
SCANA CORP NEW	COM	80589M102	8,762	186,700	SH		DFND	3	186,700	0	0
SCANA CORP NEW	COM	80589M102	1,940	41,335	SH		DFND	17	41,275	0	60
SCANA CORP NEW	COM	80589M102	25,708	547,788	SH		DFND	21	297,302	0	250,486
SCHEIN HENRY INC	COM	806407102	1,085	9,500	SH		DFND	17	9,500	0	0
SCHEIN HENRY INC	COM	806407102	2,502	21,899	SH		DFND	21	17,942	0	3,957
SCHLUMBERGER LTD	COM	806857108	30	334	SH		DFND	4	334	0	0
SCHLUMBERGER LTD	COM	806857108	121,769	1,351,342	SH		DFND	17	554,346	0	796,996
SCHLUMBERGER LTD	COM	806857108	9,155	101,594	SH		DFND	20	101,594	0	0
SCHLUMBERGER LTD	COM	806857108	64,309	713,667	SH		DFND	21	608,781	0	104,886
SCHLUMBERGER LTD	COM	806857108	3,122	34,643	SH		DFND	23	34,643	0	0
SCHLUMBERGER LTD	COM	806857108	3,091	34,300	SH		DFND	24	34,300	0	0
SCHULMAN A INC	COM	808194104	49,983	1,417,562	SH		DFND	3	1,417,562	0	0
SCHULMAN A INC	COM	808194104	165	4,690	SH		DFND	21	0	0	4,690
SCHULMAN A INC	COM	808194104	103	2,930	SH		DFND	23	2,930	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,091	41,961	SH		DFND	17	0	0	41,961
SCHWAB CHARLES CORP NEW	COM	808513105	584	22,468	SH		DFND	21	20,167	0	2,301
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,562	30,343	SH		DFND	17	30,343	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,362	45,884	SH		DFND	21	39,645	0	6,239
SCIENCE APPLICATNS INTL CP N	COM	808625107	440	13,306	SH		DFND	21	13,164	0	142
SCOTTS MIRACLE GRO CO	CL A	810186106	146	2,343	SH		DFND	21	2,343	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	15,483	179,180	SH		DFND	17	155,225	0	23,955
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	359	4,158	SH		DFND	21	3,962	0	196
SEACHANGE INTL INC	COM	811699107	2,862	235,379	SH		DFND	17	219,879	0	15,500
SEALED AIR CORP NEW	COM	81211K100	1,373	40,330	SH		DFND	17	40,330	0	0
SEALED AIR CORP NEW	COM	81211K100	10,736	315,296	SH		DFND	21	293,302	0	21,994
SEALED AIR CORP NEW	COM	81211K100	868	25,500	SH		DFND	24	25,500	0	0
SEARS HLDGS CORP	COM	812350106	3,678	75,000	SH	Put	DFND	4	75,000	0	0
SEARS HLDGS CORP	COM	812350106	25	514	SH		DFND	21	466	0	48
SEATTLE GENETICS INC	COM	812578102	4,559	114,290	SH		DFND	17	0	0	114,290
SEATTLE GENETICS INC	COM	812578102	2,114	53,000	SH		DFND	24	53,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	93,817	4,291,700	SH	Put	DFND	4	4,291,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	40,359	3,476,200	SH		DFND	3	3,394,786	0	81,414
SELECT MED HLDGS CORP	COM	81619Q105	749	64,482	SH		DFND	21	64,482	0	0
SEMGROUP CORP	CL A	81663A105	693	10,620	SH		DFND	4	10,620	0	0
SEMPRA ENERGY	COM	816851109	689	7,675	SH		DFND	21	7,268	0	407
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,390	358,407	SH		DFND	3	354,859	0	3,548
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,188	65,707	SH		DFND	17	65,707	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,833	161,444	SH		DFND	21	83,105	0	78,339
SERVICE CORP INTL	COM	817565104	1,755	96,785	SH		DFND	17	96,785	0	0
SERVICE CORP INTL	COM	817565104	15,602	860,561	SH		DFND	21	761,178	0	99,383
SERVICENOW INC	COM	81762P102	96,273	1,718,849	SH		DFND	17	1,407,098	0	311,751
SERVICENOW INC	COM	81762P102	106	1,884	SH		DFND	21	1,884	0	0
SERVICESOURCE INTL LLC	COM	81763U100	8,111	967,950	SH		DFND	17	728,075	0	239,875
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,963	121,740	SH		DFND	17	121,740	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	45,921	1,886,662	SH		DFND	21	1,323,966	0	562,696
SHERWIN WILLIAMS CO	COM	824348106	17,320	94,385	SH		DFND	17	83,050	0	11,335
SHERWIN WILLIAMS CO	COM	824348106	655	3,570	SH		DFND	21	3,382	0	188
SHERWIN WILLIAMS CO	COM	824348106	1,156	6,300	SH		DFND	24	6,300	0	0
SHILOH INDS INC	COM	824543102	1,890	96,900	SH		DFND	17	88,200	0	8,700
SHIRE PLC	SPONSORED ADR	82481R106	9,037	63,959	SH		DFND	17	43,414	0	20,545
SHORETEL INC	COM	825211105	7,067	761,531	SH		DFND	17	682,008	0	79,523
SIBANYE GOLD LTD	SPONSORED ADR	825724206	21	4,301	SH		DFND	21	0	0	4,301
SIEMENS A G	SPONSORED ADR	826197501	2,355	17,000	SH		DFND	3	17,000	0	0
SIEMENS A G	SPONSORED ADR	826197501	42,396	306,087	SH		DFND	17	306,087	0	0
SIGMA ALDRICH CORP	COM	826552101	672	7,151	SH		DFND	17	7,100	0	51
SIGMA ALDRICH CORP	COM	826552101	1,110	11,808	SH		DFND	21	11,589	0	219
SILGAN HOLDINGS INC	COM	827048109	67,544	1,406,580	SH		DFND	3	1,386,180	0	20,400
SILGAN HOLDINGS INC	COM	827048109	20	425	SH		DFND	17	425	0	0
SILVER WHEATON CORP	COM	828336107	669	33,146	SH		DFND	21	32,546	0	600
SILVER WHEATON CORP	COM	828336107	6,229	308,500	SH		DFND	3	308,500	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,092	83,220	SH		DFND	17	60,000	0	23,220
SIMON PPTY GROUP INC NEW	COM	828806109	546	3,591	SH		DFND	17	3,591	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,829	64,597	SH		DFND	21	64,127	0	470
SIRONA DENTAL SYSTEMS INC	COM	82966C103	12,996	185,130	SH		DFND	17	165,770	0	19,360
SIRONA DENTAL SYSTEMS INC	COM	82966C103	302	4,300	SH		DFND	24	4,300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	12,103	3,468,015	SH		DFND	17	3,468,015	0	0
SIRIUS XM HLDGS INC	COM	82968B103	211	60,382	SH		DFND	21	55,272	0	5,110
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,073	219,262	SH		DFND	17	195,824	0	23,438
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,266	143,018	SH		DFND	21	106,325	0	36,693
SIX FLAGS ENTMT CORP NEW	COM	83001A102	266	7,236	SH		DFND	23	7,236	0	0
SKECHERS U S A INC	CL A	830566105	8,127	245,312	SH		DFND	17	219,312	0	26,000
SKECHERS U S A INC	CL A	830566105	4,300	129,790	SH		DFND	21	119,510	0	10,280
SKYWEST INC	COM	830879102	8	571	SH		DFND	17	571	0	0
SKYWEST INC	COM	830879102	1,296	87,400	SH		DFND	21	64,352	0	23,048
SKYWORKS SOLUTIONS INC	COM	83088M102	7,938	277,935	SH		DFND	17	209,080	0	68,855
SKYWORKS SOLUTIONS INC	COM	83088M102	216	7,572	SH		DFND	21	0	0	7,572
SMITH & WESSON HLDG CORP	COM	831756101	488	36,200	SH		DFND	21	36,200	0	0
SMITH A O	COM	831865209	2,956	54,800	SH		DFND	17	35,600	0	19,200
SMUCKER J M CO	COM NEW	832696405	9,012	86,973	SH		DFND	17	86,973	0	0
SMUCKER J M CO	COM NEW	832696405	62,808	606,137	SH		DFND	21	445,502	0	160,635
SMUCKER J M CO	COM NEW	832696405	354	3,421	SH		DFND	23	3,421	0	0
SNAP ON INC	COM	833034101	2,679	24,462	SH		DFND	17	24,462	0	0
SNAP ON INC	COM	833034101	26,922	245,814	SH		DFND	21	150,348	0	95,466
SNAP ON INC	COM	833034101	1,551	14,161	SH		DFND	23	14,161	0	0
SOHU COM INC	COM	83408W103	154	2,115	SH		DFND	17	2,115	0	0
SOLAR CAP LTD	COM	83413U100	62,907	2,789,647	SH		DFND	4	2,284,505	0	505,142
SOLAZYME INC	COM	83415T101	934	85,770	SH		DFND	17	0	0	85,770
SOLARWINDS INC	COM	83416B109	205	5,408	SH		DFND	21	5,408	0	0
SOLAR SR CAP LTD	COM	83416M105	18,270	1,002,766	SH		DFND	4	813,812	0	188,954
SONIC CORP	COM	835451105	5,137	254,455	SH		DFND	17	243,455	0	11,000
SONIC AUTOMOTIVE INC	CL A	83545G102	24,754	1,011,200	SH		DFND	3	1,011,200	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	910	37,164	SH		DFND	21	0	0	37,164
SONOCO PRODS CO	COM	835495102	113,230	2,714,040	SH		DFND	3	2,688,140	0	25,900
SOUFUN HLDGS LTD	ADR	836034108	100,802	1,223,171	SH		DFND	17	976,846	0	246,325
SOUFUN HLDGS LTD	ADR	836034108	539	6,542	SH		DFND	21	0	0	6,542
SOUTHERN CO	COM	842587107	3,861	93,924	SH		DFND	21	92,586	0	1,338
SOUTHERN CO	COM	842587107	2,385	58,027	SH		DFND	17	57,650	0	377
SOUTHERN COPPER CORP	COM	84265V105	19,149	666,983	SH		DFND	21	666,316	0	667
SOUTHWEST AIRLS CO	COM	844741108	9,867	523,700	SH		DFND	3	523,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,731	144,967	SH		DFND	17	144,670	0	297
SOUTHWEST AIRLS CO	COM	844741108	38,579	2,047,720	SH		DFND	21	1,563,783	0	483,937
SOUTHWEST AIRLS CO	COM	844741108	1,481	78,590	SH		DFND	23	78,590	0	0
SOUTHWEST GAS CORP	COM	844895102	1,077	19,258	SH		DFND	17	19,258	0	0
SOUTHWEST GAS CORP	COM	844895102	14,510	259,524	SH		DFND	21	201,688	0	57,836
SOUTHWEST GAS CORP	COM	844895102	809	14,465	SH		DFND	23	14,465	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27,631	702,549	SH		DFND	17	355,049	0	347,500
SOUTHWESTERN ENERGY CO	COM	845467109	31,251	794,595	SH		DFND	20	794,595	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,987	152,216	SH		DFND	21	139,396	0	12,820
SOUTHWESTERN ENERGY CO	COM	845467109	9,479	241,000	SH		DFND	24	241,000	0	0
SPARTAN STORES INC	COM	846822104	423	17,442	SH		DFND	21	17,442	0	0
SPARTON CORP	COM	847235108	2,471	88,411	SH		DFND	17	66,680	0	21,731
SPECTRA ENERGY CORP	COM	847560109	2,145	60,206	SH		DFND	21	59,007	0	1,199
SPECTRANETICS CORP	COM	84760C107	6,813	272,513	SH		DFND	17	246,726	0	25,787
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	27	3,000	SH		DFND	21	0	0	3,000
SPEED COMM INC	COM	84764T106	3,192	683,445	SH		DFND	17	519,620	0	163,825
SPIRIT AIRLS INC	COM	848577102	16,802	370,000	SH		DFND	4	370,000	0	0
SPIRIT AIRLS INC	COM	848577102	8,057	177,417	SH		DFND	17	167,982	0	9,435
SPIRIT AIRLS INC	COM	848577102	551	12,139	SH		DFND	21	12,139	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	232	7,500	SH		DFND	21	0	0	7,500
SPRINT CORP	COM SER 1	85207U105	195	18,115	SH		DFND	21	16,279	0	1,836
STAAR SURGICAL CO	COM PAR $0.01	852312305	6,160	380,464	SH		DFND	17	338,760	0	41,704
STAGE STORES INC	COM NEW	85254C305	83	3,737	SH		DFND	21	3,737	0	0
STAMPS COM INC	COM NEW	852857200	683	16,226	SH		DFND	21	16,226	0	0
STANCORP FINL GROUP INC	COM	852891100	1,822	27,500	SH		DFND	17	27,500	0	0
STANCORP FINL GROUP INC	COM	852891100	714	10,781	SH		DFND	21	10,781	0	0
STANDARD MTR PRODS INC	COM	853666105	1,092	29,687	SH		DFND	21	29,687	0	0
STANDEX INTL CORP	COM	854231107	20,868	331,876	SH		DFND	3	331,876	0	0
STANDEX INTL CORP	COM	854231107	742	11,795	SH		DFND	21	11,172	0	623
STANLEY BLACK & DECKER INC	COM	854502101	1,194	14,795	SH		DFND	21	14,527	0	268
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	745	6,000	SH		DFND	4	6,000	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	206	2,000	SH		DFND	4	2,000	0	0
STANTEC INC	COM	85472N109	1,003	16,184	SH		DFND	17	16,184	0	0
STANTEC INC	COM	85472N109	3,987	64,308	SH		DFND	21	23,791	0	40,517
STAPLES INC	COM	855030102	281,321	17,704,305	SH		DFND	3	14,913,105	0	2,791,200
STAPLES INC	COM	855030102	73,885	4,649,779	SH		DFND	4	3,764,970	0	884,809
STAPLES INC	COM	855030102	68,384	4,303,612	SH		DFND	17	4,303,331	0	281
STAPLES INC	COM	855030102	6,183	389,093	SH		DFND	21	388,063	0	1,030
STAPLES INC	COM	855030102	363	22,820	SH		DFND	23	22,820	0	0
STARBUCKS CORP	COM	855244109	119,990	1,530,676	SH		DFND	17	687,022	0	843,654
STARBUCKS CORP	COM	855244109	23,225	296,272	SH		DFND	20	296,272	0	0
STARBUCKS CORP	COM	855244109	87,576	1,117,180	SH		DFND	21	1,078,534	0	38,646
STARWOOD PPTY TR INC	COM	85571B105	93,801	3,386,300	SH		DFND	3	3,356,800	0	29,500
STARWOOD PPTY TR INC	COM	85571B105	8,082	291,784	SH		DFND	17	291,784	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,500	234,647	SH		DFND	21	136,299	0	98,348
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,111	1,000,000	PRN		DFND	4	1,000,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	39,437	496,369	SH		DFND	17	289,074	0	207,295
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,026	25,501	SH		DFND	20	25,501	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,437	18,092	SH		DFND	21	17,761	0	331
STATE STR CORP	COM	857477103	9,555	130,200	SH		DFND	3	130,200	0	0
STATE STR CORP	COM	857477103	2,422	33,002	SH		DFND	17	32,815	0	187
STATE STR CORP	COM	857477103	3,725	50,752	SH		DFND	21	25,615	0	25,137
STATE STR CORP	COM	857477103	2,406	32,779	SH		DFND	23	32,779	0	0
STATOIL ASA	SPONSORED ADR	85771P102	98,078	4,064,550	SH		DFND	3	3,171,150	0	893,400
STATOIL ASA	SPONSORED ADR	85771P102	32,846	1,361,199	SH		DFND	17	1,361,199	0	0
STEEL DYNAMICS INC	COM	858119100	112,580	5,761,500	SH		DFND	3	5,705,800	0	55,700
STEELCASE INC	CL A	858155203	3,823	241,072	SH		DFND	17	241,072	0	0
STEELCASE INC	CL A	858155203	350	22,060	SH		DFND	21	22,060	0	0
STEPAN CO	COM	858586100	40,137	611,560	SH		DFND	3	611,560	0	0
STEPAN CO	COM	858586100	802	12,224	SH		DFND	21	0	0	12,224
STERICYCLE INC	COM	858912108	2,879	24,783	SH		DFND	17	18,273	0	6,510
STERICYCLE INC	COM	858912108	13,032	112,179	SH		DFND	21	100,455	0	11,724
STERICYCLE INC	COM	858912108	20,732	178,465	SH		DFND	24	178,465	0	0
STERIS CORP	COM	859152100	122,326	2,545,808	SH		DFND	3	2,523,908	0	21,900
STERIS CORP	COM	859152100	1,879	39,109	SH		DFND	21	26,485	0	12,624
STERLING FINL CORP WASH	COM NEW	859319303	5,919	173,678	SH		DFND	17	153,866	0	19,812
STERLING FINL CORP WASH	COM NEW	859319303	3,357	98,500	SH		DFND	21	66,861	0	31,639
STEWART INFORMATION SVCS COR	COM	860372101	6,975	216,140	SH		DFND	17	216,140	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,339	41,494	SH		DFND	21	41,494	0	0
STONE ENERGY CORP	COM	861642106	214	6,184	SH		DFND	21	6,184	0	0
STONERIDGE INC	COM	86183P102	5,020	393,760	SH		DFND	17	345,718	0	48,042
STONERIDGE INC	COM	86183P102	222	17,400	SH		DFND	21	17,400	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1,477	211,596	SH		DFND	17	160,020	0	51,576
STRYKER CORP	COM	863667101	543	7,228	SH		DFND	21	6,704	0	524
STURM RUGER & CO INC	COM	864159108	85,147	1,164,957	SH		DFND	3	1,153,875	0	11,082
STURM RUGER & CO INC	COM	864159108	921	12,604	SH		DFND	21	12,604	0	0
SUN LIFE FINL INC	COM	866796105	460	13,029	SH		DFND	17	13,029	0	0
SUN LIFE FINL INC	COM	866796105	982	27,801	SH		DFND	21	26,721	0	1,080
SUNCOR ENERGY INC NEW	COM	867224107	26,039	742,904	SH		DFND	21	580,079	0	162,825
SUNCOR ENERGY INC NEW	COM	867224107	375	10,700	SH		DFND	24	10,700	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	678	25,000	SH		DFND	17	25,000	0	0
SUNEDISON INC	COM	86732Y109	8,787	673,306	SH		DFND	17	611,152	0	62,154
SUNEDISON INC	COM	86732Y109	3,562	272,976	SH		DFND	21	170,275	0	102,701
SUNPOWER CORP	COM	867652406	54,565	1,830,435	SH		DFND	17	1,538,255	0	292,180
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	281	200,000	PRN		DFND	4	200,000	0	0
SUNOPTA INC	COM	8676EP108	25	2,493	SH		DFND	21	2,493	0	0
SUNTRUST BKS INC	COM	867914103	1,004	27,282	SH		DFND	17	27,282	0	0
SUNTRUST BKS INC	COM	867914103	19,331	525,146	SH		DFND	21	464,747	0	60,399
SUNTRUST BKS INC	COM	867914103	931	25,283	SH		DFND	23	25,283	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,268	122,801	SH		DFND	21	100,464	0	22,337
SUPPORT COM INC	COM	86858W101	3,211	847,165	SH		DFND	17	739,217	0	107,948
SURMODICS INC	COM	868873100	4,652	190,731	SH		DFND	17	168,304	0	22,427
SUSQUEHANNA BANCSHARES INC P	COM	869099101	77,293	6,019,700	SH		DFND	3	6,019,700	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	13	1,006	SH		DFND	17	1,006	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,016	79,145	SH		DFND	21	30,800	0	48,345
SUSQUEHANNA BANCSHARES INC P	COM	869099101	619	48,193	SH		DFND	23	48,193	0	0
SUSSER HLDGS CORP	COM	869233106	269	4,103	SH		DFND	21	3,363	0	740
SWIFT TRANSN CO	CL A	87074U101	379	17,068	SH		DFND	4	17,068	0	0
SWIFT TRANSN CO	CL A	87074U101	107,353	4,833,529	SH		DFND	17	1,667,184	0	3,166,345
SWIFT TRANSN CO	CL A	87074U101	5,990	269,682	SH		DFND	21	177,881	0	91,801
SYMANTEC CORP	COM	871503108	2	100	SH		DFND	17	100	0	0
SYMANTEC CORP	COM	871503108	7,554	320,370	SH		DFND	21	206,027	0	114,343
SYMETRA FINL CORP	COM	87151Q106	22,441	1,183,589	SH		DFND	3	1,183,589	0	0
SYMETRA FINL CORP	COM	87151Q106	1,972	104,000	SH		DFND	17	91,900	0	12,100
SYMETRA FINL CORP	COM	87151Q106	546	28,800	SH		DFND	21	28,800	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5,561	178,985	SH		DFND	17	178,985	0	0
SYNAPTICS INC	COM	87157D109	7,773	150,025	SH		DFND	17	135,954	0	14,071
SYNAPTICS INC	COM	87157D109	8,639	166,747	SH		DFND	21	77,830	0	88,917
SYNOPSYS INC	COM	871607107	1,029	25,372	SH		DFND	21	24,972	0	400
SYNTEL INC	COM	87162H103	2,667	29,322	SH		DFND	17	22,112	0	7,210
SYNTEL INC	COM	87162H103	8,316	91,437	SH		DFND	21	52,078	0	39,359
SYNNEX CORP	COM	87162W100	1,730	25,672	SH		DFND	21	16,976	0	8,696
SYNERGY RES CORP	COM	87164P103	2,627	283,673	SH		DFND	17	283,673	0	0
SYSCO CORP	COM	871829107	773	21,400	SH		DFND	17	0	0	21,400
SYSCO CORP	COM	871829107	501	13,871	SH		DFND	21	12,901	0	970
TD AMERITRADE HLDG CORP	COM	87236Y108	110	3,594	SH		DFND	21	2,999	0	595
TFS FINL CORP	COM	87240R107	740	61,100	SH		DFND	17	61,100	0	0
TJX COS INC NEW	COM	872540109	4,062	63,735	SH		DFND	17	63,735	0	0
TJX COS INC NEW	COM	872540109	19,937	312,832	SH		DFND	21	274,997	0	37,835
TJX COS INC NEW	COM	872540109	351	5,505	SH		DFND	23	5,505	0	0
T-MOBILE US INC	COM	872590104	2,736	81,320	SH		DFND	21	76,635	0	4,685
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	243	3,273	SH		DFND	21	3,273	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	8,701	126,230	SH		DFND	17	93,720	0	32,510
TAHOE RES INC	COM	873868103	7,983	479,773	SH		DFND	21	479,773	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	59,459	3,409,329	SH		DFND	3	2,267,425	0	1,141,904
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	57,256	3,283,011	SH		DFND	17	2,711,276	0	571,735
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18,337	1,051,410	SH		DFND	20	1,051,410	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,282	1,220,293	SH		DFND	21	1,091,243	0	129,050
TAL INTL GROUP INC	COM	874083108	91,961	1,603,500	SH		DFND	3	1,582,000	0	21,500
TAL INTL GROUP INC	COM	874083108	4,198	73,208	SH		DFND	17	73,208	0	0
TAL INTL GROUP INC	COM	874083108	26,627	464,295	SH		DFND	21	349,045	0	115,250
TALISMAN ENERGY INC	COM	87425E103	3,936	337,889	SH		DFND	21	203,372	0	134,517
TARGET CORP	COM	87612E106	81,763	1,292,291	SH		DFND	17	332,826	0	959,465
TARGET CORP	COM	87612E106	27,992	442,422	SH		DFND	21	439,345	0	3,077
TARGET CORP	COM	87612E106	2,309	36,502	SH		DFND	23	36,502	0	0
TARGA RES CORP	COM	87612G101	12,344	140,000	SH		DFND	4	140,000	0	0
TARGA RES CORP	COM	87612G101	485	5,500	SH		DFND	23	0	0	5,500
TATA MTRS LTD	SPONSORED ADR	876568502	67,604	2,194,919	SH		DFND	3	1,456,979	0	737,940
TATA MTRS LTD	SPONSORED ADR	876568502	20,624	669,598	SH		DFND	17	669,598	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,855	92,688	SH		DFND	21	36,846	0	55,842
TEAM HEALTH HOLDINGS INC	COM	87817A107	21,515	472,330	SH		DFND	17	403,658	0	68,672
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,446	75,662	SH		DFND	21	51,706	0	23,956
TEARLAB CORP	COM	878193101	4,655	498,374	SH		DFND	17	422,756	0	75,618
TECH DATA CORP	COM	878237106	1,910	37,014	SH		DFND	21	37,014	0	0
TECHNE CORP	COM	878377100	818	8,640	SH		DFND	17	5,440	0	3,200
TECK RESOURCES LTD	CL B	878742204	491	18,890	SH		DFND	17	18,890	0	0
TECK RESOURCES LTD	CL B	878742204	33,947	1,305,147	SH		DFND	21	1,299,003	0	6,144
TECK RESOURCES LTD	CL B	878742204	728	28,000	SH		DFND	24	28,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	152	8,820	SH		DFND	17	8,820	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	789	45,755	SH		DFND	21	45,755	0	0
TELEFLEX INC	COM	879369106	113,167	1,205,700	SH		DFND	3	1,194,600	0	11,100
TELEFLEX INC	COM	879369106	3,138	33,436	SH		DFND	17	33,436	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	185	9,634	SH		DFND	17	9,634	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	445	23,156	SH		DFND	21	23,156	0	0
TELUS CORP	COM	87971M103	1,950	56,628	SH		DFND	21	56,628	0	0
TELETECH HOLDINGS INC	COM	879939106	552	23,066	SH		DFND	21	23,066	0	0
TENNECO INC	COM	880349105	623	11,012	SH		DFND	17	11,012	0	0
TENNECO INC	COM	880349105	6,188	109,392	SH		DFND	21	95,464	0	13,928
TENNECO INC	COM	880349105	8,768	155,000	SH		DFND	24	155,000	0	0
TERADATA CORP DEL	COM	88076W103	5,745	126,300	SH		DFND	17	126,300	0	0
TERADATA CORP DEL	COM	88076W103	137	3,001	SH		DFND	21	2,671	0	330
TEREX CORP NEW	COM	880779103	42	991	SH		DFND	21	991	0	0
TERNIUM SA	SPON ADR	880890108	9,481	302,900	SH		DFND	3	302,900	0	0
TERNIUM SA	SPON ADR	880890108	833	32,700	SH		DFND	17	10,500	0	22,200
TERRA NITROGEN CO L P	COM UNIT	881005201	410	2,907	SH		DFND	17	2,907	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	1,444	10,233	SH		DFND	21	9,461	0	772
TESORO CORP	COM	881609101	34	578	SH		DFND	17	578	0	0
TESORO CORP	COM	881609101	2,710	46,326	SH		DFND	21	3,353	0	42,973
TESLA MTRS INC	COM	88160R101	177,441	1,179,566	SH		DFND	17	920,339	0	259,227
TESLA MTRS INC	COM	88160R101	8,541	56,780	SH		DFND	21	50,948	0	5,832
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	449,702	11,220,118	SH		DFND	3	8,987,394	0	2,232,724
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	99,091	2,472,328	SH		DFND	17	2,445,482	0	26,846
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	97,075	2,422,038	SH		DFND	21	2,422,038	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	285	7,100	SH		DFND	24	7,100	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	7,444	602,236	SH		DFND	17	545,628	0	56,608
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,052	246,948	SH		DFND	21	154,154	0	92,794
TETRA TECH INC NEW	COM	88162G103	90	3,209	SH		DFND	21	3,209	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,067	1,000,000	PRN		DFND	4	1,000,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	397	6,377	SH		DFND	21	6,377	0	0
TEXAS INSTRS INC	COM	882508104	132,964	3,028,107	SH		DFND	17	1,406,990	0	1,621,117
TEXAS INSTRS INC	COM	882508104	914	20,809	SH		DFND	21	19,051	0	1,758
TEXTRON INC	COM	883203101	8,378	227,920	SH		DFND	17	0	0	227,920
TEXTRON INC	COM	883203101	21	560	SH		DFND	21	0	0	560
THERAVANCE INC	COM	88338T104	2,032	57,000	SH		DFND	17	0	0	57,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	55	492	SH		DFND	17	492	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,749	527,609	SH		DFND	21	223,259	0	304,350
THERMO FISHER SCIENTIFIC INC	COM	883556102	111	1,000	SH		DFND	23	1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	490	4,400	SH		DFND	24	4,400	0	0
THOMSON REUTERS CORP	COM	884903105	692	18,300	SH		DFND	17	18,300	0	0
THOMSON REUTERS CORP	COM	884903105	349	9,236	SH		DFND	21	8,453	0	783
THOR INDS INC	COM	885160101	2,971	53,787	SH		DFND	21	22,738	0	31,049
THORATEC CORP	COM NEW	885175307	7,192	196,500	SH		DFND	17	196,500	0	0
3M CO	COM	88579Y101	106,011	755,874	SH		DFND	4	755,874	0	0
3M CO	COM	88579Y101	463	3,300	SH		DFND	17	3,300	0	0
3M CO	COM	88579Y101	14,897	106,220	SH		DFND	21	102,603	0	3,617
3M CO	COM	88579Y101	774	5,517	SH		DFND	23	5,517	0	0
3M CO	COM	88579Y101	519	3,700	SH		DFND	24	3,700	0	0
TIBCO SOFTWARE INC	COM	88632Q103	1,901	84,564	SH		DFND	17	54,296	0	30,268
TIBCO SOFTWARE INC	COM	88632Q103	3,074	136,751	SH		DFND	21	84,794	0	51,957
TIDEWATER INC	COM	886423102	108,221	1,825,900	SH		DFND	3	1,809,500	0	16,400
TIDEWATER INC	COM	886423102	1,398	23,582	SH		DFND	21	7,707	0	15,875
TIFFANY & CO NEW	COM	886547108	232	2,505	SH		DFND	21	2,270	0	235
TIM HORTONS INC	COM	88706M103	709	12,143	SH		DFND	21	11,843	0	300
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	64	2,428	SH		DFND	21	2,428	0	0
TIME WARNER INC	COM NEW	887317303	17,858	256,133	SH		DFND	3	256,133	0	0
TIME WARNER INC	COM NEW	887317303	98,986	1,419,770	SH		DFND	17	1,208,694	0	211,076
TIME WARNER INC	COM NEW	887317303	129,306	1,854,649	SH		DFND	21	1,311,114	0	543,535
TIME WARNER INC	COM NEW	887317303	3,147	45,141	SH		DFND	23	45,141	0	0
TIME WARNER CABLE INC	COM	88732J207	16,138	119,097	SH		DFND	17	119,097	0	0
TIME WARNER CABLE INC	COM	88732J207	85,376	630,082	SH		DFND	21	470,121	0	159,961
TIME WARNER CABLE INC	COM	88732J207	3,627	26,769	SH		DFND	23	26,769	0	0
TOLL BROTHERS INC	COM	889478103	93	2,509	SH		DFND	21	2,309	0	200
TORCHMARK CORP	COM	891027104	2,984	38,186	SH		DFND	17	38,186	0	0
TORCHMARK CORP	COM	891027104	21,275	272,236	SH		DFND	21	189,634	0	82,602
TORCHMARK CORP	COM	891027104	227	2,900	SH		DFND	24	2,900	0	0
TORO CO	COM	891092108	735	11,557	SH		DFND	21	11,557	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	129,280	1,371,818	SH		DFND	3	926,071	0	445,747
TORONTO DOMINION BK ONT	COM NEW	891160509	36,562	387,971	SH		DFND	17	387,971	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,158	107,791	SH		DFND	21	83,097	0	24,694
TORONTO DOMINION BK ONT	COM NEW	891160509	292	3,100	SH		DFND	24	3,100	0	0
TOTAL S A	SPONSORED ADR	89151E109	581,864	9,496,721	SH		DFND	3	8,006,121	0	1,490,600
TOTAL S A	SPONSORED ADR	89151E109	139,931	2,283,838	SH		DFND	17	2,283,838	0	0
TOWER INTL INC	COM	891826109	10,593	495,005	SH		DFND	17	445,183	0	49,822
TOWER INTL INC	COM	891826109	3,281	153,336	SH		DFND	21	153,336	0	0
TOWERS WATSON & CO	CL A	891894107	24,807	194,395	SH		DFND	17	159,960	0	34,435
TOWERS WATSON & CO	CL A	891894107	132	1,035	SH		DFND	21	1,035	0	0
TOTAL SYS SVCS INC	COM	891906109	717	21,557	SH		DFND	21	21,185	0	372
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,043	8,557	SH		DFND	17	5,763	0	2,794
TRACTOR SUPPLY CO	COM	892356106	151,726	1,955,741	SH		DFND	17	1,700,902	0	254,839
TRACTOR SUPPLY CO	COM	892356106	3,841	49,513	SH		DFND	21	49,513	0	0
TRANSALTA CORP	COM	89346D107	337	26,545	SH		DFND	21	26,145	0	400
TRANSCANADA CORP	COM	89353D107	1,519	33,273	SH		DFND	21	32,029	0	1,244
TRANSDIGM GROUP INC	COM	893641100	467	2,900	SH		DFND	17	2,900	0	0
TRANSDIGM GROUP INC	COM	893641100	3,291	20,441	SH		DFND	21	1,587	0	18,854
TRANSDIGM GROUP INC	COM	893641100	187	1,160	SH		DFND	24	1,160	0	0
TRAVELERS COMPANIES INC	COM	89417E109	272,672	3,011,615	SH		DFND	3	2,517,515	0	494,100
TRAVELERS COMPANIES INC	COM	89417E109	77,797	859,257	SH		DFND	17	859,101	0	156
TRAVELERS COMPANIES INC	COM	89417E109	98,849	1,091,769	SH		DFND	21	753,809	0	337,960
TRAVELERS COMPANIES INC	COM	89417E109	63	700	SH		DFND	24	700	0	0
TRAVELZOO INC	COM NEW	89421Q205	416	19,522	SH		DFND	21	19,522	0	0
TREE COM INC	COM	894675107	6,445	196,251	SH		DFND	17	170,996	0	25,255
TRIANGLE CAP CORP	COM	895848109	324	11,714	SH		DFND	21	11,714	0	0
TRICO BANCSHARES	COM	896095106	983	34,665	SH		DFND	17	19,965	0	14,700
TRIMAS CORP	COM NEW	896215209	8,016	200,958	SH		DFND	17	179,717	0	21,241
TRIMAS CORP	COM NEW	896215209	4,600	115,324	SH		DFND	21	71,427	0	43,897
TRIMBLE NAVIGATION LTD	COM	896239100	777	22,396	SH		DFND	17	22,396	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	6,948	200,217	SH		DFND	21	174,971	0	25,246
TRIMBLE NAVIGATION LTD	COM	896239100	5,805	167,300	SH		DFND	24	167,300	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,901	139,055	SH		DFND	17	109,955	0	29,100
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	6,840	272,075	SH		DFND	17	236,919	0	35,156
TRINITY INDS INC	COM	896522109	135,150	2,478,913	SH		DFND	3	2,456,688	0	22,225
TRINITY INDS INC	COM	896522109	14,640	268,526	SH		DFND	17	268,526	0	0
TRINITY INDS INC	COM	896522109	35,678	654,403	SH		DFND	21	476,197	0	178,206
TRINITY INDS INC	COM	896522109	557	10,220	SH		DFND	23	10,220	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	927	701,000	PRN		DFND	4	701,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	763	39,242	SH		DFND	21	39,242	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,666	199,820	SH		DFND	17	199,820	0	0
TRIUMPH GROUP INC NEW	COM	896818101	124,849	1,641,239	SH		DFND	3	1,627,439	0	13,800
TRIUMPH GROUP INC NEW	COM	896818101	17	229	SH		DFND	17	229	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,931	51,674	SH		DFND	21	27,736	0	23,938
TRIUMPH GROUP INC NEW	COM	896818101	880	11,567	SH		DFND	23	11,567	0	0
TRIPADVISOR INC	COM	896945201	16,349	197,375	SH		DFND	17	197,375	0	0
TRIPADVISOR INC	COM	896945201	190	2,291	SH		DFND	21	2,052	0	239
TRUSTMARK CORP	COM	898402102	34,625	1,290,038	SH		DFND	3	1,273,306	0	16,732
TUPPERWARE BRANDS CORP	COM	899896104	351	3,716	SH		DFND	21	3,716	0	0
TUPPERWARE BRANDS CORP	COM	899896104	236	2,500	SH		DFND	24	2,500	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	238	17,837	SH		DFND	17	17,837	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	588	44,037	SH		DFND	21	44,037	0	0
TURQUOISE HILL RES LTD	COM	900435108	13,027	3,947,613	SH		DFND	4	3,947,613	0	0
TURQUOISE HILL RES LTD	COM	900435108	27	8,302	SH		DFND	21	7,222	0	1,080
TUTOR PERINI CORP	COM	901109108	8,571	325,878	SH		DFND	17	292,500	0	33,378
TUTOR PERINI CORP	COM	901109108	4,331	164,688	SH		DFND	21	110,204	0	54,484
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,018	28,956	SH		DFND	21	26,545	0	2,411
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,014	28,832	SH		DFND	23	28,832	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	271	7,700	SH		DFND	24	7,700	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,727	107,705	SH		DFND	21	106,609	0	1,096
TWITTER INC	COM	90184L102	3,759	59,055	SH		DFND	17	59,055	0	0
TYLER TECHNOLOGIES INC	COM	902252105	296	2,900	SH		DFND	17	1,200	0	1,700
TYSON FOODS INC	CL A	902494103	7,927	236,900	SH		DFND	3	236,900	0	0
TYSON FOODS INC	CL A	902494103	22,590	675,136	SH		DFND	17	675,019	0	117
TYSON FOODS INC	CL A	902494103	58,644	1,752,664	SH		DFND	21	1,204,325	0	548,339
TYSON FOODS INC	CL A	902494103	1,198	35,793	SH		DFND	23	35,793	0	0
TYSON FOODS INC	CL A	902494103	11,363	339,600	SH		DFND	24	339,600	0	0
UBS AG JERSEY BRH	DJ COMMD ETN39	902641679	580	24,900	SH		DFND	21	24,900	0	0
UDR INC	COM	902653104	9	379	SH		DFND	17	379	0	0
UDR INC	COM	902653104	100	4,271	SH		DFND	21	4,271	0	0
UGI CORP NEW	COM	902681105	90,182	2,175,150	SH		DFND	3	2,151,350	0	23,800
UGI CORP NEW	COM	902681105	8,755	211,164	SH		DFND	17	211,164	0	0
UGI CORP NEW	COM	902681105	429	10,342	SH		DFND	21	10,342	0	0
US BANCORP DEL	COM NEW	902973304	69,262	1,714,396	SH		DFND	17	1,177,736	0	536,660
US BANCORP DEL	COM NEW	902973304	2,371	58,700	SH		DFND	20	58,700	0	0
US BANCORP DEL	COM NEW	902973304	99,240	2,456,437	SH		DFND	21	2,208,292	0	248,145
US BANCORP DEL	COM NEW	902973304	3,198	79,151	SH		DFND	23	79,151	0	0
UNS ENERGY CORP	COM	903119105	3	48	SH		DFND	17	48	0	0
UNS ENERGY CORP	COM	903119105	2,283	38,142	SH		DFND	21	17,173	0	20,969
URS CORP NEW	COM	903236107	1,002	18,910	SH		DFND	17	18,910	0	0
URS CORP NEW	COM	903236107	9,127	172,243	SH		DFND	21	83,803	0	88,440
USANA HEALTH SCIENCES INC	COM	90328M107	8	107	SH		DFND	17	107	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,355	17,931	SH		DFND	21	11,433	0	6,498
U S CONCRETE INC	COM NEW	90333L201	6,436	284,404	SH		DFND	4	284,404	0	0
U S CONCRETE INC	COM NEW	90333L201	1,644	72,643	SH		DFND	17	72,643	0	0
U S SILICA HLDGS INC	COM	90346E103	8,193	240,193	SH		DFND	17	222,929	0	17,264
U S SILICA HLDGS INC	COM	90346E103	2,783	81,587	SH		DFND	21	51,161	0	30,426
U S SILICA HLDGS INC	COM	90346E103	873	25,600	SH		DFND	24	25,600	0	0
UBIQUITI NETWORKS INC	COM	90347A100	11,024	239,855	SH		DFND	17	201,720	0	38,135
UBIQUITI NETWORKS INC	COM	90347A100	1,840	40,043	SH		DFND	21	40,043	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	95	989	SH		DFND	21	989	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8,286	54,076	SH		DFND	17	48,714	0	5,362
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,896	25,427	SH		DFND	21	15,521	0	9,906
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2,748	116,188	SH		DFND	21	116,188	0	0
UNDER ARMOUR INC	CL A	904311107	107	1,226	SH		DFND	21	1,226	0	0
UNIFIRST CORP MASS	COM	904708104	60,891	569,078	SH		DFND	3	560,378	0	8,700
UNIFIRST CORP MASS	COM	904708104	1,615	15,095	SH		DFND	17	7,895	0	7,200
UNIFIRST CORP MASS	COM	904708104	3,666	34,259	SH		DFND	21	23,540	0	10,719
UNIFIRST CORP MASS	COM	904708104	482	4,502	SH		DFND	23	4,502	0	0
UNILIFE CORP NEW	COM	90478E103	1,789	406,643	SH		DFND	17	406,643	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	352	14,199	SH		DFND	21	14,199	0	0
UNION PAC CORP	COM	907818108	20	119	SH		DFND	4	119	0	0
UNION PAC CORP	COM	907818108	139,170	828,393	SH		DFND	17	710,763	0	117,630
UNION PAC CORP	COM	907818108	3,209	19,100	SH		DFND	20	19,100	0	0
UNION PAC CORP	COM	907818108	122,289	727,911	SH		DFND	21	574,161	0	153,750
UNION PAC CORP	COM	907818108	2,453	14,601	SH		DFND	23	14,601	0	0
UNION PAC CORP	COM	907818108	588	3,500	SH		DFND	24	3,500	0	0
UNISYS CORP	COM NEW	909214306	1,080	32,162	SH		DFND	21	32,162	0	0
UNIT CORP	COM	909218109	594	11,500	SH		DFND	21	11,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,955	166,500	SH		DFND	17	132,900	0	33,600
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	368	20,727	SH		DFND	21	20,727	0	0
UNITED CONTL HLDGS INC	COM	910047109	73	1,930	SH		DFND	21	1,930	0	0
UNITED FIRE GROUP INC	COM	910340108	720	25,121	SH		DFND	21	25,121	0	0
UNITED NAT FOODS INC	COM	911163103	79	1,047	SH		DFND	21	1,047	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,579	24,542	SH		DFND	21	23,435	0	1,107
UNITED RENTALS INC	COM	911363109	19,910	255,414	SH		DFND	17	242,231	0	13,183
UNITED RENTALS INC	COM	911363109	5,064	64,971	SH		DFND	21	36,610	0	28,361
UNITED STATES STL CORP NEW	COM	912909108	12,057	408,700	SH		DFND	17	408,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	33	1,131	SH		DFND	21	901	0	230
UNITED STATIONERS INC	COM	913004107	20,319	442,772	SH		DFND	3	442,772	0	0
UNITED STATIONERS INC	COM	913004107	1,392	30,342	SH		DFND	21	23,505	0	6,837
UNITED TECHNOLOGIES CORP	COM	913017109	128,277	1,127,213	SH		DFND	17	1,092,143	0	35,070
UNITED TECHNOLOGIES CORP	COM	913017109	3,300	29,000	SH		DFND	20	29,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	105,376	925,979	SH		DFND	21	841,689	0	84,290
UNITED TECHNOLOGIES CORP	COM	913017109	250	2,200	SH		DFND	24	2,200	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	10,803	165,000	SH		DFND	4	165,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,236	63,990	SH		DFND	17	41,930	0	22,060
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,695	200,695	SH		DFND	21	171,518	0	29,177
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,979	17,500	SH		DFND	24	17,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38	507	SH		DFND	4	507	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,773	289,152	SH		DFND	17	274,372	0	14,780
UNITEDHEALTH GROUP INC	COM	91324P102	144,843	1,923,550	SH		DFND	21	1,708,911	0	214,639
UNITEDHEALTH GROUP INC	COM	91324P102	2,197	29,181	SH		DFND	23	29,181	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	542	7,200	SH		DFND	24	7,200	0	0
UNIVERSAL CORP VA	COM	913456109	90,412	1,655,900	SH		DFND	3	1,638,900	0	17,000
UNIVERSAL CORP VA	COM	913456109	5,546	101,584	SH		DFND	17	101,584	0	0
UNIVERSAL CORP VA	COM	913456109	8,256	151,211	SH		DFND	21	131,314	0	19,897
UNIVERSAL CORP VA	COM	913456109	306	5,603	SH		DFND	23	5,603	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	232	6,760	SH		DFND	21	0	0	6,760
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,329	114,800	SH		DFND	3	114,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,149	63,370	SH		DFND	17	48,100	0	15,270
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,941	73,115	SH		DFND	21	62,885	0	10,230
UNUM GROUP	COM	91529Y106	9,731	277,400	SH		DFND	3	277,400	0	0
UNUM GROUP	COM	91529Y106	35,080	1,000,000	SH		DFND	4	1,000,000	0	0
UNUM GROUP	COM	91529Y106	4,178	119,109	SH		DFND	17	118,998	0	111
UNUM GROUP	COM	91529Y106	9,651	275,108	SH		DFND	21	222,045	0	53,063
URBAN OUTFITTERS INC	COM	917047102	61,455	1,656,460	SH		DFND	17	1,029,210	0	627,250
URBAN OUTFITTERS INC	COM	917047102	1,283	34,570	SH		DFND	21	34,320	0	250
US ECOLOGY INC	COM	91732J102	706	19,015	SH		DFND	17	4,200	0	14,815
US ECOLOGY INC	COM	91732J102	539	14,539	SH		DFND	21	14,539	0	0
VCA ANTECH INC	COM	918194101	2,032	64,800	SH		DFND	17	64,800	0	0
V F CORP	COM	918204108	18,047	289,491	SH		DFND	17	248,540	0	40,951
V F CORP	COM	918204108	10,887	174,632	SH		DFND	21	50,444	0	124,188
V F CORP	COM	918204108	2,773	44,480	SH		DFND	23	44,480	0	0
VAALCO ENERGY INC	COM NEW	91851C201	279	40,500	SH		DFND	21	40,500	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	1,297	37,881	SH		DFND	21	21,744	0	16,137
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,205	95,445	SH		DFND	17	95,445	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	37,247	317,268	SH		DFND	21	141,030	0	176,238
VALE S A	ADR	91912E105	123,278	8,083,805	SH		DFND	3	5,693,344	0	2,390,461
VALE S A	ADR	91912E105	32,889	2,156,670	SH		DFND	17	2,124,231	0	32,439
VALE S A	ADR	91912E105	76,499	5,016,334	SH		DFND	21	4,933,934	0	82,400
VALE S A	ADR	91912E105	1,174	77,000	SH		DFND	24	77,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	9,644	858,397	SH		DFND	17	858,397	0	0
VALE S A	ADR REPSTG PFD	91912E204	14,631	1,044,350	SH		DFND	21	888,363	0	155,987
VALE S A	ADR REPSTG PFD	91912E204	1,716	122,500	SH		DFND	24	122,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,163	181,800	SH		DFND	3	181,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	60,243	1,195,300	SH	Put	DFND	4	1,195,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	106,446	2,112,027	SH		DFND	17	1,244,111	0	867,916
VALERO ENERGY CORP NEW	COM	91913Y100	53,195	1,055,453	SH		DFND	21	771,152	0	284,301
VALERO ENERGY CORP NEW	COM	91913Y100	1,436	28,500	SH		DFND	24	28,500	0	0
VALMONT INDS INC	COM	920253101	134,154	899,640	SH		DFND	3	892,840	0	6,800
VALMONT INDS INC	COM	920253101	2,862	19,191	SH		DFND	17	19,191	0	0
VALMONT INDS INC	COM	920253101	2,329	15,615	SH		DFND	21	1,658	0	13,957
VALMONT INDS INC	COM	920253101	676	4,533	SH		DFND	23	4,533	0	0
VALUECLICK INC	COM	92046N102	24	1,045	SH		DFND	17	1,045	0	0
VALUECLICK INC	COM	92046N102	1,792	76,681	SH		DFND	21	33,300	0	43,381
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,705	467,284	SH		DFND	17	467,284	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	317,598	7,719,934	SH		DFND	4	7,719,934	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,029	25,000	SH		DFND	21	0	0	25,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,829	173,000	SH		DFND	17	173,000	0	0
VANTIV INC	CL A	92210H105	329	10,100	SH		DFND	17	10,100	0	0
VANTIV INC	CL A	92210H105	54	1,664	SH		DFND	21	1,664	0	0
VARIAN MED SYS INC	COM	92220P105	162	2,083	SH		DFND	21	1,880	0	203
VASCULAR SOLUTIONS INC	COM	92231M109	2,784	120,266	SH		DFND	17	90,434	0	29,832
VECTREN CORP	COM	92240G101	781	22,000	SH		DFND	17	22,000	0	0
VECTREN CORP	COM	92240G101	3,513	98,950	SH		DFND	21	98,950	0	0
VEECO INSTRS INC DEL	COM	922417100	126	3,822	SH		DFND	17	3,822	0	0
VEECO INSTRS INC DEL	COM	922417100	2,466	74,946	SH		DFND	21	74,946	0	0
VEECO INSTRS INC DEL	COM	922417100	5,840	177,462	SH		DFND	24	177,462	0	0
VEEVA SYS INC	CL A COM	922475108	2,248	70,021	SH		DFND	17	70,021	0	0
VENTAS INC	COM	92276F100	27	477	SH		DFND	17	477	0	0
VENTAS INC	COM	92276F100	524	9,149	SH		DFND	21	8,679	0	470
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,230	72,300	SH		DFND	17	72,300	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	16,119	249,680	SH		DFND	4	249,680	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,440	37,800	SH		DFND	17	37,800	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	839	13,000	SH		DFND	21	0	0	13,000
VERISIGN INC	COM	92343E102	379	6,343	SH		DFND	21	6,030	0	313
VERIZON COMMUNICATIONS INC	COM	92343V104	116,116	2,362,957	SH		DFND	17	1,000,667	0	1,362,290
VERIZON COMMUNICATIONS INC	COM	92343V104	7,243	147,403	SH		DFND	20	147,403	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	115,610	2,352,667	SH		DFND	21	1,608,727	0	743,940
VERIZON COMMUNICATIONS INC	COM	92343V104	2,615	53,219	SH		DFND	23	53,219	0	0
VERINT SYS INC	COM	92343X100	508	11,840	SH		DFND	17	11,840	0	0
VERINT SYS INC	COM	92343X100	9,960	231,940	SH		DFND	21	222,780	0	9,160
VERISK ANALYTICS INC	CL A	92345Y106	2,347	35,705	SH		DFND	17	35,705	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,321	20,097	SH		DFND	21	19,815	0	282
VERMILION ENERGY INC	COM	923725105	118	2,014	SH		DFND	21	2,014	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,417	274,790	SH		DFND	17	47,800	0	226,990
VERTEX PHARMACEUTICALS INC	COM	92532F100	326	4,389	SH		DFND	21	4,076	0	313
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,387	59,040	SH		DFND	24	59,040	0	0
VIACOM INC NEW	CL B	92553P201	1,208	13,830	SH		DFND	17	13,830	0	0
VIACOM INC NEW	CL B	92553P201	20,481	234,501	SH		DFND	21	222,983	0	11,518
VIACOM INC NEW	CL B	92553P201	969	11,096	SH		DFND	23	11,096	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	47,947	1,746,692	SH		DFND	4	1,746,692	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9,712	116,065	SH		DFND	17	90,090	0	25,975
VIROPHARMA INC	COM	928241108	3,711	74,435	SH		DFND	21	65,285	0	9,150
VISA INC	COM CL A	92826C839	39	174	SH		DFND	4	174	0	0
VISA INC	COM CL A	92826C839	358,440	1,609,662	SH		DFND	17	1,131,390	0	478,272
VISA INC	COM CL A	92826C839	34,204	153,600	SH		DFND	20	153,600	0	0
VISA INC	COM CL A	92826C839	224,197	1,006,811	SH		DFND	21	890,053	0	116,758
VISA INC	COM CL A	92826C839	2,132	9,576	SH		DFND	23	9,576	0	0
VISA INC	COM CL A	92826C839	534	2,400	SH		DFND	24	2,400	0	0
VIRTUSA CORP	COM	92827P102	4,667	122,513	SH		DFND	17	122,513	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	285	21,465	SH		DFND	21	17,808	0	3,657
VISTEON CORP	COM NEW	92839U206	3,454	42,175	SH		DFND	17	30,975	0	11,200
VMWARE INC	CL A COM	928563402	6,055	67,500	SH		DFND	17	67,500	0	0
VMWARE INC	CL A COM	928563402	136	1,518	SH		DFND	21	1,378	0	140
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	52	1,312	SH		DFND	17	0	0	1,312
VOLCANO CORPORATION	COM	928645100	1,402	64,160	SH		DFND	17	44,675	0	19,485
VORNADO RLTY TR	SH BEN INT	929042109	22	251	SH		DFND	17	251	0	0
VORNADO RLTY TR	SH BEN INT	929042109	519	5,843	SH		DFND	21	5,499	0	344
VULCAN MATLS CO	COM	929160109	142	2,382	SH		DFND	21	2,162	0	220
WABCO HLDGS INC	COM	92927K102	7,449	79,740	SH		DFND	17	69,085	0	10,655
WABCO HLDGS INC	COM	92927K102	56	598	SH		DFND	21	598	0	0
WSFS FINL CORP	COM	929328102	11	144	SH		DFND	17	144	0	0
WSFS FINL CORP	COM	929328102	882	11,370	SH		DFND	21	5,652	0	5,718
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,363	61,557	SH		DFND	17	61,557	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	699	18,214	SH		DFND	21	0	0	18,214
WABASH NATL CORP	COM	929566107	6,988	565,792	SH		DFND	17	529,797	0	35,995
WABASH NATL CORP	COM	929566107	1,800	145,778	SH		DFND	21	89,070	0	56,708
WABTEC CORP	COM	929740108	212	2,854	SH		DFND	21	0	0	2,854
WAGEWORKS INC	COM	930427109	10,505	176,741	SH		DFND	17	152,461	0	24,280
WAGEWORKS INC	COM	930427109	6,312	106,191	SH		DFND	21	66,263	0	39,928
WAL-MART STORES INC	COM	931142103	257,129	3,267,614	SH		DFND	3	2,648,914	0	618,700
WAL-MART STORES INC	COM	931142103	33,448	425,061	SH		DFND	4	425,061	0	0
WAL-MART STORES INC	COM	931142103	83,871	1,065,835	SH		DFND	17	1,044,605	0	21,230
WAL-MART STORES INC	COM	931142103	127,950	1,626,004	SH		DFND	21	1,151,675	0	474,329
WAL-MART STORES INC	COM	931142103	2,810	35,710	SH		DFND	23	35,710	0	0
WAL-MART STORES INC	COM	931142103	47	600	SH		DFND	24	600	0	0
WALGREEN CO	COM	931422109	17,347	302,008	SH		DFND	3	302,008	0	0
WALGREEN CO	COM	931422109	129,051	2,246,705	SH		DFND	4	1,944,048	0	302,657
WALGREEN CO	COM	931422109	100,655	1,752,350	SH		DFND	17	904,113	0	848,237
WALGREEN CO	COM	931422109	2,838	49,400	SH		DFND	20	49,400	0	0
WALGREEN CO	COM	931422109	123,457	2,149,313	SH		DFND	21	1,901,499	0	247,814
WALGREEN CO	COM	931422109	1,089	18,965	SH		DFND	23	18,965	0	0
WALTER INVT MGMT CORP	COM	93317W102	39,352	1,112,900	SH		DFND	4	1,112,900	0	0
WALTER INVT MGMT CORP	COM	93317W102	9	268	SH		DFND	17	268	0	0
WALTER INVT MGMT CORP	COM	93317W102	1,080	30,556	SH		DFND	21	24,028	0	6,528
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	1,857	1,850,000	PRN		DFND	4	1,850,000	0	0
WASHINGTON FED INC	COM	938824109	81,448	3,497,131	SH		DFND	3	3,458,531	0	38,600
WASHINGTON FED INC	COM	938824109	3,159	135,652	SH		DFND	17	135,652	0	0
WASTE CONNECTIONS INC	COM	941053100	890	20,400	SH		DFND	17	20,400	0	0
WASTE MGMT INC DEL	COM	94106L109	2,623	58,460	SH		DFND	17	58,460	0	0
WASTE MGMT INC DEL	COM	94106L109	31,860	710,043	SH		DFND	21	663,930	0	46,113
WATERS CORP	COM	941848103	154	1,542	SH		DFND	21	1,385	0	157
WATSCO INC	COM	942622200	317	3,300	SH		DFND	17	1,000	0	2,300
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,469	104,551	SH		DFND	17	104,551	0	0
WEB COM GROUP INC	COM	94733A104	8,564	269,384	SH		DFND	17	240,296	0	29,088
WEB COM GROUP INC	COM	94733A104	4,623	145,409	SH		DFND	21	82,059	0	63,350
WEBMD HEALTH CORP	COM	94770V102	8,714	220,605	SH		DFND	17	141,705	0	78,900
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	593	600,000	PRN		DFND	4	600,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	94,497	3,030,700	SH		DFND	3	3,002,723	0	27,977
WEBSTER FINL CORP CONN	COM	947890109	499	16,001	SH		DFND	21	11,443	0	4,558
WEBSTER FINL CORP CONN	COM	947890109	497	15,931	SH		DFND	23	15,931	0	0
WEIS MKTS INC	COM	948849104	30,353	577,490	SH		DFND	3	558,090	0	19,400
WEIS MKTS INC	COM	948849104	3,061	58,243	SH		DFND	17	58,243	0	0
WEIS MKTS INC	COM	948849104	425	8,089	SH		DFND	21	8,089	0	0
WELLPOINT INC	COM	94973V107	35	379	SH		DFND	4	379	0	0
WELLPOINT INC	COM	94973V107	7,785	84,267	SH		DFND	17	84,267	0	0
WELLPOINT INC	COM	94973V107	65,627	710,324	SH		DFND	21	534,828	0	175,496
WELLPOINT INC	COM	94973V107	228	2,467	SH		DFND	23	2,467	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	1,902	1,400,000	PRN		DFND	4	1,400,000	0	0
WELLS FARGO & CO NEW	COM	949746101	599,162	13,197,408	SH		DFND	3	11,203,108	0	1,994,300
WELLS FARGO & CO NEW	COM	949746101	336,575	7,413,548	SH		DFND	17	6,454,019	0	959,529
WELLS FARGO & CO NEW	COM	949746101	34,298	755,471	SH		DFND	20	755,471	0	0
WELLS FARGO & CO NEW	COM	949746101	375,010	8,260,138	SH		DFND	21	6,580,645	0	1,679,493
WELLS FARGO & CO NEW	COM	949746101	6,388	140,696	SH		DFND	23	140,696	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	607,458	549,736	SH		DFND	4	488,736	0	61,000
WENDYS CO	COM	95058W100	2,212	253,710	SH		DFND	17	160,110	0	93,600
WERNER ENTERPRISES INC	COM	950755108	72,100	2,915,505	SH		DFND	3	2,873,741	0	41,764
WESBANCO INC	COM	950810101	13,983	436,983	SH		DFND	3	436,983	0	0
WESBANCO INC	COM	950810101	1,313	41,029	SH		DFND	21	41,029	0	0
WESCO INTL INC	COM	95082P105	290	3,182	SH		DFND	21	3,182	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,959	80,690	SH		DFND	17	59,690	0	21,000
WESTAR ENERGY INC	COM	95709T100	2,173	67,543	SH		DFND	17	67,543	0	0
WESTAR ENERGY INC	COM	95709T100	27,666	860,008	SH		DFND	21	574,793	0	285,215
WESTAR ENERGY INC	COM	95709T100	895	27,817	SH		DFND	23	27,817	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	1,800	444,338	SH		DFND	17	336,092	0	108,246
WESTERN ALLIANCE BANCORP	COM	957638109	9,512	398,643	SH		DFND	17	359,347	0	39,296
WESTERN ALLIANCE BANCORP	COM	957638109	4,574	191,709	SH		DFND	21	119,738	0	71,971
WESTERN DIGITAL CORP	COM	958102105	73,829	879,965	SH		DFND	4	716,707	0	163,258
WESTERN DIGITAL CORP	COM	958102105	162,831	1,940,771	SH		DFND	17	1,542,476	0	398,295
WESTERN DIGITAL CORP	COM	958102105	67,163	800,507	SH		DFND	21	531,142	0	269,365
WESTERN DIGITAL CORP	COM	958102105	1,562	18,612	SH		DFND	23	18,612	0	0
WESTERN REFNG INC	COM	959319104	123,755	2,918,058	SH		DFND	3	2,886,958	0	31,100
WESTERN REFNG INC	COM	959319104	2,089	49,252	SH		DFND	17	49,252	0	0
WESTERN REFNG INC	COM	959319104	12,480	294,271	SH		DFND	21	292,658	0	1,613
WESTERN REFNG INC	COM	959319104	974	22,974	SH		DFND	23	22,974	0	0
WESTERN UN CO	COM	959802109	17,011	986,135	SH		DFND	17	768,835	0	217,300
WESTERN UN CO	COM	959802109	617	35,741	SH		DFND	21	34,834	0	907
WESTLAKE CHEM CORP	COM	960413102	337	2,757	SH		DFND	17	2,757	0	0
WESTLAKE CHEM CORP	COM	960413102	4,009	32,844	SH		DFND	21	25,308	0	7,536
WESTMORELAND COAL CO	COM	960878106	7,026	364,239	SH		DFND	4	364,239	0	0
WEX INC	COM	96208T104	6,731	67,966	SH		DFND	17	60,642	0	7,324
WEX INC	COM	96208T104	3,109	31,394	SH		DFND	21	20,073	0	11,321
WEYERHAEUSER CO	COM	962166104	27	860	SH		DFND	17	860	0	0
WEYERHAEUSER CO	COM	962166104	405	12,818	SH		DFND	21	12,015	0	803
WEYERHAEUSER CO	PREF CONV SER A	962166872	729	13,000	SH		DFND	4	13,000	0	0
WHIRLPOOL CORP	COM	963320106	20,397	130,034	SH		DFND	17	119,825	0	10,209
WHIRLPOOL CORP	COM	963320106	13,783	87,871	SH		DFND	21	67,454	0	20,417
WHITING PETE CORP NEW	COM	966387102	162	2,623	SH		DFND	21	2,623	0	0
WHOLE FOODS MKT INC	COM	966837106	14,730	254,720	SH		DFND	17	219,705	0	35,015
WHOLE FOODS MKT INC	COM	966837106	13,595	235,085	SH		DFND	21	98,250	0	136,835
WILEY JOHN & SONS INC	CL A	968223206	320	5,800	SH		DFND	17	5,800	0	0
WILLIAMS COS INC DEL	COM	969457100	562	14,575	SH		DFND	21	13,448	0	1,127
WILLIAMS SONOMA INC	COM	969904101	1,869	32,067	SH		DFND	17	32,067	0	0
WILLIAMS SONOMA INC	COM	969904101	1,088	18,669	SH		DFND	21	14,869	0	3,800
WILSHIRE BANCORP INC	COM	97186T108	340	31,070	SH		DFND	21	31,070	0	0
WINDSTREAM HLDGS INC	COM	97382A101	170	21,357	SH		DFND	21	20,647	0	710
WINNEBAGO INDS INC	COM	974637100	5,717	208,272	SH		DFND	17	208,272	0	0
WINTRUST FINL CORP	COM	97650W108	30,387	658,866	SH		DFND	17	43,866	0	615,000
WINTRUST FINL CORP	COM	97650W108	2,567	55,656	SH		DFND	21	44,287	0	11,369
WIPRO LTD	SPON ADR 1 SH	97651M109	1,879	186,099	SH		DFND	17	162,199	0	23,900
WIPRO LTD	SPON ADR 1 SH	97651M109	1,111	88,266	SH		DFND	21	81,468	0	6,798
WISCONSIN ENERGY CORP	COM	976657106	4,344	105,070	SH		DFND	17	105,070	0	0
WISCONSIN ENERGY CORP	COM	976657106	972	23,524	SH		DFND	21	23,184	0	340
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	22,631	445,150	SH		DFND	17	445,150	0	0
WOODWARD INC	COM	980745103	129	2,834	SH		DFND	17	2,834	0	0
WOODWARD INC	COM	980745103	3,397	74,478	SH		DFND	21	60,698	0	13,780
WOODWARD INC	COM	980745103	5,555	121,800	SH		DFND	24	121,800	0	0
WORKDAY INC	CL A	98138H101	38,653	464,800	SH		DFND	17	371,970	0	92,830
WORKDAY INC	CL A	98138H101	70	839	SH		DFND	21	839	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,683	30,656	SH		DFND	21	29,928	0	728
WORLD FUEL SVCS CORP	COM	981475106	138,706	3,213,758	SH		DFND	3	3,188,758	0	25,000
WORLD FUEL SVCS CORP	COM	981475106	3,604	83,495	SH		DFND	17	83,495	0	0
WORTHINGTON INDS INC	COM	981811102	7,125	169,322	SH		DFND	17	153,209	0	16,113
WORTHINGTON INDS INC	COM	981811102	5,282	125,524	SH		DFND	21	44,620	0	80,904
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1	1,338	1,000,000	PRN		DFND	4	1,000,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	564	7,656	SH		DFND	17	7,600	0	56
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,714	63,975	SH		DFND	21	42,001	0	21,974
WYNN RESORTS LTD	COM	983134107	14,013	72,155	SH		DFND	17	63,385	0	8,770
WYNN RESORTS LTD	COM	983134107	7,320	37,693	SH		DFND	21	34,086	0	3,607
XPO LOGISTICS INC	COM	983793100	10,735	408,330	SH		DFND	17	383,963	0	24,367
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	168	100,000	PRN		DFND	4	100,000	0	0
XCEL ENERGY INC	COM	98389B100	3,555	127,230	SH		DFND	17	127,230	0	0
XCEL ENERGY INC	COM	98389B100	44,333	1,586,708	SH		DFND	21	1,454,427	0	132,281
XCEL ENERGY INC	COM	98389B100	1,133	40,560	SH		DFND	23	40,560	0	0
XILINX INC	COM	983919101	2,832	61,680	SH		DFND	17	61,680	0	0
XILINX INC	COM	983919101	210	4,577	SH		DFND	21	4,084	0	493
XILINX INC	NOTE 2.625% 6/1	983919AF8	2,400	1,500,000	PRN		DFND	4	1,500,000	0	0
XENOPORT INC	COM	98411C100	2,739	476,300	SH		DFND	17	0	0	476,300
XENOPORT INC	COM	98411C100	316	55,000	SH		DFND	24	55,000	0	0
XEROX CORP	COM	984121103	327,651	26,922,866	SH		DFND	3	22,603,566	0	4,319,300
XEROX CORP	COM	984121103	87,411	7,182,500	SH		DFND	17	7,182,006	0	494
XEROX CORP	COM	984121103	9,408	773,008	SH		DFND	21	742,632	0	30,376
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	3,125	189,520	SH		DFND	17	143,524	0	45,996
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	409	76,459	SH		DFND	17	76,459	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	659	123,225	SH		DFND	21	123,225	0	0
XYLEM INC	COM	98419M100	12,455	359,977	SH		DFND	17	359,977	0	0
XYLEM INC	COM	98419M100	6,890	199,133	SH		DFND	21	175,885	0	23,248
XYLEM INC	COM	98419M100	13,148	380,000	SH		DFND	24	380,000	0	0
YY INC	ADS REPCOM CLA	98426T106	722	14,360	SH		DFND	20	14,360	0	0
YY INC	ADS REPCOM CLA	98426T106	211	4,200	SH		DFND	24	4,200	0	0
YAHOO INC	COM	984332106	57,818	1,429,712	SH		DFND	17	1,095,687	0	334,025
YAHOO INC	COM	984332106	18,230	450,800	SH		DFND	20	450,800	0	0
YAHOO INC	COM	984332106	6,694	165,539	SH		DFND	21	83,246	0	82,293
YAMANA GOLD INC	COM	98462Y100	110,885	12,863,636	SH		DFND	3	10,640,267	0	2,223,369
YAMANA GOLD INC	COM	98462Y100	34,071	3,952,591	SH		DFND	17	3,952,591	0	0
YAMANA GOLD INC	COM	98462Y100	1,663	192,870	SH		DFND	21	109,523	0	83,347
YELP INC	CL A	985817105	197,269	2,861,047	SH		DFND	17	2,221,200	0	639,847
YELP INC	CL A	985817105	1,496	21,695	SH		DFND	21	21,695	0	0
YONGYE INTL INC	COM	98607B106	659	102,892	SH		DFND	21	102,892	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	24,909	822,090	SH		DFND	17	619,480	0	202,610
YUM BRANDS INC	COM	988498101	1,691	22,360	SH		DFND	21	21,554	0	806
ZELTIQ AESTHETICS INC	COM	98933Q108	868	45,900	SH		DFND	17	0	0	45,900
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	1,759	329,413	SH		DFND	17	248,969	0	80,444
ZIMMER HLDGS INC	COM	98956P102	10,987	117,900	SH		DFND	3	117,900	0	0
ZIMMER HLDGS INC	COM	98956P102	7,208	77,352	SH		DFND	17	67,039	0	10,313
ZIMMER HLDGS INC	COM	98956P102	22,013	236,217	SH		DFND	21	64,341	0	171,876
ZIONS BANCORPORATION	COM	989701107	9,526	317,950	SH		DFND	17	286,535	0	31,415
ZIONS BANCORPORATION	COM	989701107	6	200	SH		DFND	21	0	0	200
ZIX CORP	COM	98974P100	4,934	1,082,002	SH		DFND	17	962,202	0	119,800
ZOLTEK COS INC	COM	98975W104	126	7,500	SH		DFND	21	7,500	0	0
ZULILY INC	CL A	989774104	6,252	150,912	SH		DFND	17	131,470	0	19,442
ZOETIS INC	CL A	98978V103	281	8,589	SH		DFND	21	8,589	0	0
ACTAVIS PLC	SHS	G0083B108	372	2,216	SH		DFND	17	2,142	0	74
ACTAVIS PLC	SHS	G0083B108	8,232	49,002	SH		DFND	21	23,504	0	25,498
ACTAVIS PLC	SHS	G0083B108	538	3,200	SH		DFND	24	3,200	0	0
AIRCASTLE LTD	COM	G0129K104	5,809	303,159	SH		DFND	17	303,159	0	0
AIRCASTLE LTD	COM	G0129K104	1,356	70,795	SH		DFND	21	67,369	0	3,426
ALKERMES PLC	SHS	G01767105	13,156	323,561	SH		DFND	17	146,559	0	177,002
ALKERMES PLC	SHS	G01767105	2,625	64,567	SH		DFND	21	40,206	0	24,361
ALKERMES PLC	SHS	G01767105	732	18,000	SH		DFND	24	18,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	91	2,068	SH		DFND	21	1,854	0	214
AMDOCS LTD	ORD	G02602103	1,085	26,300	SH		DFND	3	26,300	0	0
AMDOCS LTD	ORD	G02602103	3,207	77,769	SH		DFND	17	77,769	0	0
AMDOCS LTD	ORD	G02602103	11,991	290,752	SH		DFND	21	192,443	0	98,309
AMBARELLA INC	SHS	G037AX101	4,219	124,419	SH		DFND	17	124,419	0	0
AMBARELLA INC	SHS	G037AX101	1,619	47,763	SH		DFND	23	0	0	47,763
AON PLC	SHS CL A	G0408V102	833	9,932	SH		DFND	21	9,357	0	575
ARCH CAP GROUP LTD	ORD	G0450A105	10,402	174,275	SH		DFND	17	159,175	0	15,100
ARCH CAP GROUP LTD	ORD	G0450A105	2,017	33,783	SH		DFND	21	33,783	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,271	27,340	SH		DFND	17	27,340	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	16	387	SH		DFND	17	387	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	16,243	393,205	SH		DFND	21	239,854	0	153,351
ASSURED GUARANTY LTD	COM	G0585R106	2,406	101,980	SH		DFND	17	0	0	101,980
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	148,025	3,111,734	SH		DFND	3	2,065,800	0	1,045,934
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	43,635	917,290	SH		DFND	17	917,290	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	46,328	973,885	SH		DFND	21	679,567	0	294,318
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	668	24,695	SH		DFND	21	22,872	0	1,823
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,974	692,951	SH		DFND	17	602,091	0	90,860
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,250	15,200	SH		DFND	20	15,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	297,595	3,619,493	SH		DFND	21	3,528,515	0	90,978
BUNGE LIMITED	COM	G16962105	14,503	176,623	SH		DFND	17	176,623	0	0
BUNGE LIMITED	COM	G16962105	1,061	12,916	SH		DFND	21	9,741	0	3,175
BUNGE LIMITED	COM	G16962105	7,989	97,300	SH		DFND	24	97,300	0	0
CREDICORP LTD	COM	G2519Y108	2,061	17,116	SH		DFND	17	7,216	0	9,900
CREDICORP LTD	COM	G2519Y108	4,170	31,417	SH		DFND	21	21,560	0	9,857
CREDICORP LTD	COM	G2519Y108	2,814	21,200	SH		DFND	24	21,200	0	0
COSAN LTD	SHS A	G25343107	281	20,454	SH		DFND	17	20,454	0	0
COSAN LTD	SHS A	G25343107	492	35,879	SH		DFND	21	35,879	0	0
COVIDIEN PLC	SHS	G2554F113	2,228	32,715	SH		DFND	17	22,780	0	9,935
COVIDIEN PLC	SHS	G2554F113	1,325	19,458	SH		DFND	21	8,023	0	11,435
DELPHI AUTOMOTIVE PLC	SHS	G27823106	13,870	230,671	SH		DFND	17	202,951	0	27,720
DELPHI AUTOMOTIVE PLC	SHS	G27823106	33,105	550,560	SH		DFND	21	298,655	0	251,905
EATON CORP PLC	SHS	G29183103	134,329	1,764,699	SH		DFND	17	1,527,434	0	237,265
EATON CORP PLC	SHS	G29183103	53,341	700,750	SH		DFND	21	641,542	0	59,208
EATON CORP PLC	SHS	G29183103	8,731	114,700	SH		DFND	24	114,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	317,905	5,559,722	SH		DFND	3	4,348,422	0	1,211,300
ENSCO PLC	SHS CLASS A	G3157S106	71,490	1,250,257	SH		DFND	17	1,250,157	0	100
ENSCO PLC	SHS CLASS A	G3157S106	8,561	149,712	SH		DFND	21	103,595	0	46,117
ENSCO PLC	SHS CLASS A	G3157S106	555	9,700	SH		DFND	24	9,700	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,772	49,864	SH		DFND	17	49,864	0	0
EVEREST RE GROUP LTD	COM	G3223R108	54,695	350,901	SH		DFND	21	264,779	0	86,122
FABRINET	SHS	G3323L100	2,887	140,427	SH		DFND	17	140,427	0	0
FABRINET	SHS	G3323L100	686	33,342	SH		DFND	21	33,342	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	18	643	SH		DFND	17	643	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,310	46,285	SH		DFND	21	16,800	0	29,485
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	10,563	658,110	SH		DFND	17	506,380	0	151,730
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,218	65,800	SH		DFND	17	65,800	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	956	19,359	SH		DFND	21	19,359	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	666	8,458	SH		DFND	21	8,188	0	270
ICON PLC	SHS	G4705A100	8,610	213,047	SH		DFND	17	187,011	0	26,036
ICON PLC	SHS	G4705A100	2,375	58,765	SH		DFND	21	58,765	0	0
INGERSOLL-RAND PLC	SHS	G47791101	805	13,064	SH		DFND	21	12,562	0	502
INVESCO LTD	SHS	G491BT108	792	21,760	SH		DFND	17	21,760	0	0
INVESCO LTD	SHS	G491BT108	19	524	SH		DFND	21	0	0	524
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,785	22,002	SH		DFND	17	16,512	0	5,490
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,074	134,912	SH		DFND	21	71,403	0	63,509
KOFAX LTD	COM USD	G5307C105	39	5,192	SH		DFND	21	1,100	0	4,092
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	373	4,187	SH		DFND	21	3,805	0	382
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	363	4,304	SH		DFND	21	4,098	0	206
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,452	132,807	SH		DFND	21	132,807	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	111	2,120	SH		DFND	21	0	0	2,120
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	23,977	1,667,361	SH		DFND	17	932,461	0	734,900
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	32,194	2,238,827	SH		DFND	21	1,745,453	0	493,374
MICHAEL KORS HLDGS LTD	SHS	G60754101	98,055	1,207,721	SH		DFND	17	1,040,355	0	167,366
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,847	22,754	SH		DFND	21	22,754	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	40,809	1,402,387	SH		DFND	3	1,402,387	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	469	16,109	SH		DFND	17	16,109	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	15,243	523,803	SH		DFND	21	339,406	0	184,397
NABORS INDUSTRIES LTD	SHS	G6359F103	249	14,628	SH		DFND	21	14,048	0	580
NOBLE CORP PLC	SHS USD	G65431101	171	4,558	SH		DFND	21	4,558	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	82,081	3,573,400	SH		DFND	3	3,534,800	0	38,600
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	7,458	324,705	SH		DFND	17	324,705	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	12,379	538,910	SH		DFND	21	367,950	0	170,960
PARTNERRE LTD	COM	G6852T105	5,728	54,331	SH		DFND	17	54,331	0	0
PARTNERRE LTD	COM	G6852T105	48,584	460,816	SH		DFND	21	288,180	0	172,636
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	64,500	662,629	SH		DFND	3	439,318	0	223,311
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	20,987	215,609	SH		DFND	17	215,609	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,749	48,787	SH		DFND	21	42,658	0	6,129
ROWAN COMPANIES PLC	SHS CL A	G7665A101	261	7,380	SH		DFND	17	7,380	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	106	3,002	SH		DFND	21	2,802	0	200
ROWAN COMPANIES PLC	SHS CL A	G7665A101	587	16,600	SH		DFND	24	16,600	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	18,606	331,300	SH		DFND	3	208,100	0	123,200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	94,499	1,682,670	SH		DFND	17	1,295,680	0	386,990
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	48,886	870,471	SH		DFND	21	579,312	0	291,159
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	72,858	4,448,014	SH		DFND	3	4,393,073	0	54,941
SIGNET JEWELERS LIMITED	SHS	G81276100	62	792	SH		DFND	17	792	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	32,825	417,084	SH		DFND	21	78,248	0	338,836
SIGNET JEWELERS LIMITED	SHS	G81276100	1,574	20,000	SH		DFND	23	20,000	0	0
SINA CORP	ORD	G81477104	73,315	870,205	SH		DFND	17	660,200	0	210,005
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	42,433	1,055,019	SH		DFND	3	1,055,019	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	552	13,700	SH		DFND	3	13,700	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6,883	170,837	SH		DFND	17	170,837	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	42,495	1,054,717	SH		DFND	21	686,801	0	367,916
WHITE MTNS INS GROUP LTD	COM	G9618E107	32,386	53,701	SH		DFND	4	53,701	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,809	3,000	SH		DFND	17	3,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6	10	SH		DFND	21	0	0	10
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	198	4,425	SH		DFND	21	4,018	0	407
XL GROUP PLC	SHS	G98290102	616	19,351	SH		DFND	17	0	0	19,351
XL GROUP PLC	SHS	G98290102	872	27,394	SH		DFND	21	26,893	0	501
ACE LTD	SHS	H0023R105	6,143	59,338	SH		DFND	17	59,338	0	0
ACE LTD	SHS	H0023R105	94,111	909,026	SH		DFND	21	667,589	0	241,437
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	90,550	802,674	SH		DFND	3	795,532	0	7,142
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3,527	31,265	SH		DFND	17	31,265	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	10,012	88,753	SH		DFND	21	49,000	0	39,753
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	225	14,545	SH		DFND	21	13,425	0	1,120
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,855	119,760	SH		DFND	17	0	0	119,760
GARMIN LTD	SHS	H2906T109	124	2,686	SH		DFND	21	2,386	0	300
PENTAIR LTD	SHS	H6169Q108	18,821	242,315	SH		DFND	17	242,315	0	0
PENTAIR LTD	SHS	H6169Q108	12,468	160,527	SH		DFND	21	145,076	0	15,451
PENTAIR LTD	SHS	H6169Q108	22,019	283,500	SH		DFND	24	283,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,666	175,400	SH		DFND	3	175,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,734	31,456	SH		DFND	17	31,280	0	176
TE CONNECTIVITY LTD	REG SHS	H84989104	44,936	815,387	SH		DFND	21	577,648	0	237,739
TE CONNECTIVITY LTD	REG SHS	H84989104	1,653	30,000	SH		DFND	23	30,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	21,283	430,649	SH		DFND	21	409,397	0	21,252
TYCO INTERNATIONAL LTD	SHS	H89128104	1,375	33,500	SH		DFND	20	33,500	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	383	9,334	SH		DFND	21	8,475	0	859
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	4,226	26,643	SH		DFND	17	26,643	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	769	4,848	SH		DFND	21	4,284	0	564
ELBIT SYS LTD	ORD	M3760D101	32,720	538,952	SH		DFND	3	523,252	0	15,700
GIVEN IMAGING	ORD SHS	M52020100	2,066	68,700	SH		DFND	21	56,350	0	12,350
STRATASYS LTD	SHS	M85548101	568	4,214	SH		DFND	21	3,394	0	820
AERCAP HOLDINGS NV	SHS	N00985106	1,955	50,978	SH		DFND	17	50,978	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,551	379,416	SH		DFND	21	232,392	0	147,024
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	541	5,770	SH		DFND	17	5,770	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	477	27,700	SH		DFND	17	5,300	0	22,400
AVG TECHNOLOGIES N V	SHS	N07831105	1,141	66,303	SH		DFND	21	66,303	0	0
CORE LABORATORIES N V	COM	N22717107	6,263	32,800	SH		DFND	17	32,800	0	0
CORE LABORATORIES N V	COM	N22717107	208	1,087	SH		DFND	21	1,087	0	0
CORE LABORATORIES N V	COM	N22717107	573	3,000	SH		DFND	24	3,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,487	765,905	SH		DFND	17	674,795	0	91,110
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	99,249	1,236,281	SH		DFND	21	892,725	0	343,556
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,565	19,500	SH		DFND	24	19,500	0	0
NIELSEN HOLDINGS N V	COM	N63218106	15,687	341,845	SH		DFND	17	298,475	0	43,370
NIELSEN HOLDINGS N V	COM	N63218106	693	15,110	SH		DFND	21	14,700	0	410
NXP SEMICONDUCTORS N V	COM	N6596X109	43,717	951,820	SH		DFND	17	754,030	0	197,790
NXP SEMICONDUCTORS N V	COM	N6596X109	4,186	91,139	SH		DFND	21	91,139	0	0
QIAGEN NV	REG SHS	N72482107	452	19,000	SH		DFND	24	19,000	0	0
YANDEX N V	SHS CLASS A	N97284108	27,860	645,650	SH		DFND	17	524,105	0	121,545
COPA HOLDINGS SA	CL A	P31076105	5,074	34,793	SH		DFND	17	16,593	0	18,200
COPA HOLDINGS SA	CL A	P31076105	4,050	25,293	SH		DFND	21	18,113	0	7,180
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	161	3,391	SH		DFND	21	2,961	0	430
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,931	187,800	SH		DFND	3	187,800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	68,051	1,286,925	SH		DFND	17	1,004,605	0	282,320
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	305	5,767	SH		DFND	21	5,344	0	423
BALTIC TRADING LIMITED	COM	Y0553W103	2,561	397,600	SH		DFND	17	397,600	0	0
COSTAMARE INC	SHS	Y1771G102	190	10,400	SH		DFND	3	10,400	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	253	32,579	SH		DFND	21	31,049	0	1,530
SCORPIO TANKERS INC	SHS	Y7542C106	7,309	619,963	SH		DFND	17	567,436	0	52,527
SCORPIO TANKERS INC	SHS	Y7542C106	1,689	143,231	SH		DFND	21	143,231	0	0
STEALTHGAS INC	SHS	Y81669106	4,618	453,169	SH		DFND	17	402,165	0	51,004
STEALTHGAS INC	SHS	Y81669106	185	18,200	SH		DFND	21	18,200	0	0