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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 8 342 SH   SOLE   0 0 342
AAR CORP COM 000361105 5 176 SH   SOLE   0 0 176
AARONS INC COM PAR $0.50 002535300 6 222 SH   SOLE   0 0 222
ABAXIS INC COM 002567105 6 89 SH   SOLE   0 0 89
ABBOTT LABS COM 002824100 1,146 24,742 SH   DFND 1 18,042 0 6,700
ABBOTT LABS COM 002824100 11,216 242,081 SH   SOLE   0 0 242,081
ABBVIE INC COM 00287Y109 4,110 70,208 SH   DFND 1 67,008 0 3,200
ABBVIE INC COM 00287Y109 10,391 177,505 SH   SOLE   26,802 0 150,703
ABENGOA YIELD PLC ORD SHS G00349103 7,373 218,275 SH   DFND 1 218,275 0 0
ABENGOA YIELD PLC ORD SHS G00349103 304 9,012 SH   SOLE   0 0 9,012
ABERCROMBIE & FITCH CO CL A 002896207 6 280 SH   SOLE   0 0 280
ABIOMED INC COM 003654100 10 143 SH   SOLE   0 0 143
ABM INDS INC COM 000957100 6 200 SH   SOLE   0 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 165 SH   SOLE   0 0 165
ACADIA PHARMACEUTICALS INC COM 004225108 10 303 SH   SOLE   0 0 303
ACADIA RLTY TR COM SH BEN INT 004239109 558 16,000 SH   DFND 1 16,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 33 944 SH   SOLE   0 0 944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 7,885 SH   DFND 1 6,485 0 1,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,705 82,234 SH   SOLE   0 0 82,234
ACCO BRANDS CORP COM 00081T108 5 545 SH   SOLE   0 0 545
ACCURAY INC COM 004397105 13 1,435 SH   SOLE   1,435 0 0
ACE LTD SHS H0023R105 1,721 15,435 SH   DFND 1 8,935 0 6,500
ACE LTD SHS H0023R105 4,162 37,330 SH   SOLE   0 0 37,330
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 418 SH   SOLE   0 0 418
ACI WORLDWIDE INC COM 004498101 12 567 SH   SOLE   0 0 567
ACORDA THERAPEUTICS INC COM 00484M106 6 186 SH   SOLE   0 0 186
ACTAVIS PLC SHS G0083B108 19,527 65,612 SH   DFND 1 65,612 0 0
ACTAVIS PLC SHS G0083B108 14,755 49,575 SH   SOLE   9,831 0 39,744
ACTIVISION BLIZZARD INC COM 00507V109 1,873 82,401 SH   DFND 1 82,401 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,065 46,861 SH   SOLE   0 0 46,861
ACTUANT CORP CL A NEW 00508X203 399 16,800 SH   DFND 1 16,800 0 0
ACTUANT CORP CL A NEW 00508X203 6 262 SH   SOLE   0 0 262
ACUITY BRANDS INC COM 00508Y102 586 3,482 SH   SOLE   319 0 3,163
ACXIOM CORP COM 005125109 7 375 SH   SOLE   0 0 375
ADEPT TECHNOLOGY INC COM NEW 006854202 8 1,351 SH   SOLE   1,351 0 0
ADOBE SYS INC COM 00724F101 360 4,873 SH   DFND 1 4,873 0 0
ADOBE SYS INC COM 00724F101 3,728 50,422 SH   SOLE   0 0 50,422
ADTRAN INC COM 00738A106 5 269 SH   SOLE   0 0 269
ADVANCE AUTO PARTS INC COM 00751Y106 329 2,200 SH   DFND 1 2,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,699 11,352 SH   SOLE   0 0 11,352
ADVANCED ENERGY INDS COM 007973100 178 6,933 SH   SOLE   6,761 0 172
ADVANCED MICRO DEVICES INC COM 007903107 10 3,604 SH   SOLE   0 0 3,604
ADVANTAGE OIL & GAS LTD COM 00765F101 5 1,017 SH   SOLE   0 0 1,017
ADVENT SOFTWARE INC COM 007974108 7 166 SH   SOLE   0 0 166
ADVISORY BRD CO COM 00762W107 8 154 SH   SOLE   0 0 154
AECOM COM 00766T100 19 617 SH   SOLE   0 0 617
AEGION CORP COM 00770F104 412 22,848 SH   SOLE   22,566 0 282
AEROVIRONMENT INC COM 008073108 4 167 SH   SOLE   167 0 0
AES CORP COM 00130H105 209 16,249 SH   DFND 1 16,249 0 0
AES CORP COM 00130H105 1,765 137,330 SH   SOLE   0 0 137,330
AETNA INC NEW COM 00817Y108 47,723 447,974 SH   DFND 1 441,174 0 6,800
AETNA INC NEW COM 00817Y108 8,126 76,275 SH   SOLE   0 0 76,275
AFFILIATED MANAGERS GROUP COM 008252108 1,080 5,029 SH   DFND 1 5,029 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,354 6,304 SH   SOLE   0 0 6,304
AFFYMETRIX INC COM 00826T108 9 686 SH   SOLE   0 0 686
AFLAC INC COM 001055102 661 10,321 SH   DFND 1 10,321 0 0
AFLAC INC COM 001055102 2,914 45,526 SH   SOLE   0 0 45,526
AGCO CORP COM 001084102 120 2,526 SH   DFND 1 2,526 0 0
AGCO CORP COM 001084102 346 7,264 SH   SOLE   0 0 7,264
AGENUS INC COM NEW 00847G705 277 53,954 SH   SOLE   53,954 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,315 320,453 SH   DFND 1 320,453 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,433 34,479 SH   SOLE   0 0 34,479
AGIOS PHARMACEUTICALS INC COM 00847X104 7 79 SH   SOLE   0 0 79
AGL RES INC COM 001204106 16 322 SH   SOLE   0 0 322
AGNICO EAGLE MINES LTD COM 008474108 1,695 61,000 SH   DFND 1 61,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,410 50,730 SH   SOLE   0 0 50,730
AGREE REALTY CORP COM 008492100 19 587 SH   SOLE   0 0 587
AGRIUM INC COM 008916108 469 4,500 SH   DFND 1 4,500 0 0
AGRIUM INC COM 008916108 2,311 22,173 SH   SOLE   0 0 22,173
AIR LEASE CORP CL A 00912X302 14 383 SH   SOLE   0 0 383
AIR METHODS CORP COM PAR $.06 009128307 6 139 SH   SOLE   0 0 139
AIR PRODS & CHEMS INC COM 009158106 540 3,572 SH   DFND 1 3,572 0 0
AIR PRODS & CHEMS INC COM 009158106 5,054 33,409 SH   SOLE   0 0 33,409
AIRCASTLE LTD COM G0129K104 5 238 SH   SOLE   0 0 238
AIRGAS INC COM 009363102 363 3,421 SH   DFND 1 3,421 0 0
AIRGAS INC COM 009363102 459 4,327 SH   SOLE   0 0 4,327
AK STL HLDG CORP COM 001547108 6 1,433 SH   SOLE   0 0 1,433
AKAMAI TECHNOLOGIES INC COM 00971T101 419 5,900 SH   DFND 1 5,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,482 34,935 SH   SOLE   0 0 34,935
AKORN INC COM 009728106 15 319 SH   SOLE   0 0 319
ALAMOS GOLD INC COM 011527108 12 2,000 SH   DFND 1 2,000 0 0
ALAMOS GOLD INC COM 011527108 110 18,744 SH   SOLE   0 0 18,744
ALASKA AIR GROUP INC COM 011659109 48 724 SH   SOLE   724 0 0
ALBANY INTL CORP CL A 012348108 5 122 SH   SOLE   0 0 122
ALBEMARLE CORP COM 012653101 923 17,465 SH   DFND 1 17,465 0 0
ALBEMARLE CORP COM 012653101 477 9,029 SH   SOLE   0 0 9,029
ALCOA INC COM 013817101 62 4,802 SH   DFND 1 4,802 0 0
ALCOA INC COM 013817101 4,156 321,664 SH   SOLE   67,651 0 254,013
ALERE INC COM 01449J105 17 350 SH   SOLE   0 0 350
ALEXANDER & BALDWIN INC NEW COM 014491104 9 202 SH   SOLE   0 0 202
ALEXANDERS INC COM 014752109 13 28 SH   SOLE   0 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,784 18,200 SH   DFND 1 18,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 99 1,012 SH   SOLE   0 0 1,012
ALEXION PHARMACEUTICALS INC COM 015351109 4,874 28,125 SH   SOLE   7,830 0 20,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,733 20,817 SH   DFND 1 20,817 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 295 SH   SOLE   0 0 295
ALKERMES PLC SHS G01767105 597 9,795 SH   SOLE   0 0 9,795
ALLEGHANY CORP DEL COM 017175100 230 472 SH   DFND 1 472 0 0
ALLEGHANY CORP DEL COM 017175100 786 1,614 SH   SOLE   0 0 1,614
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 459 SH   SOLE   0 0 459
ALLEGIANT TRAVEL CO COM 01748X102 55 284 SH   SOLE   284 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 379 6,200 SH   DFND 1 6,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 22 352 SH   SOLE   0 0 352
ALLETE INC COM NEW 018522300 11 201 SH   SOLE   0 0 201
ALLIANCE DATA SYSTEMS CORP COM 018581108 286 966 SH   DFND 1 966 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,287 7,721 SH   SOLE   0 0 7,721
ALLIANT ENERGY CORP COM 018802108 322 5,108 SH   DFND 1 5,108 0 0
ALLIANT ENERGY CORP COM 018802108 548 8,704 SH   SOLE   0 0 8,704
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9 231 SH   SOLE   0 0 231
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 449 SH   SOLE   0 0 449
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 648 SH   SOLE   0 0 648
ALLSTATE CORP COM 020002101 34,333 482,411 SH   DFND 1 464,411 0 18,000
ALLSTATE CORP COM 020002101 7,375 103,630 SH   SOLE   0 0 103,630
ALLY FINL INC COM 02005N100 8,531 406,615 SH   DFND 1 391,515 0 15,100
ALLY FINL INC COM 02005N100 507 24,163 SH   SOLE   0 0 24,163
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 543 5,198 SH   SOLE   4,894 0 304
ALTERA CORP COM 021441100 113 2,639 SH   DFND 1 2,639 0 0
ALTERA CORP COM 021441100 2,056 47,903 SH   SOLE   0 0 47,903
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6 294 SH   SOLE   0 0 294
ALTRA INDL MOTION CORP COM 02208R106 9 335 SH   SOLE   0 0 335
ALTRIA GROUP INC COM 02209S103 3,997 79,914 SH   DFND 1 68,314 0 11,600
ALTRIA GROUP INC COM 02209S103 10,171 203,337 SH   SOLE   0 0 203,337
AMAG PHARMACEUTICALS INC COM 00163U106 7 136 SH   SOLE   0 0 136
AMAZON COM INC COM 023135106 13,696 36,808 SH   DFND 1 34,173 0 2,635
AMAZON COM INC COM 023135106 15,206 40,866 SH   SOLE   6,578 0 34,288
AMBAC FINL GROUP INC COM NEW 023139884 5 222 SH   SOLE   0 0 222
AMBARELLA INC SHS G037AX101 6 83 SH   SOLE   0 0 83
AMC NETWORKS INC CL A 00164V103 20 257 SH   SOLE   0 0 257
AMEDISYS INC COM 023436108 4 144 SH   SOLE   0 0 144
AMEREN CORP COM 023608102 188 4,461 SH   DFND 1 4,461 0 0
AMEREN CORP COM 023608102 1,760 41,705 SH   SOLE   0 0 41,705
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 921 45,000 SH   SOLE   0 0 45,000
AMERICAN AIRLS GROUP INC COM 02376R102 979 18,540 SH   DFND 1 18,540 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 645 12,214 SH   SOLE   0 0 12,214
AMERICAN ASSETS TR INC COM 024013104 27 635 SH   SOLE   0 0 635
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 242 SH   SOLE   0 0 242
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,115 49,336 SH   DFND 1 49,336 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 60 1,389 SH   SOLE   0 0 1,389
AMERICAN CAPITAL AGENCY CORP COM 02503X105 245 11,493 SH   DFND 1 11,493 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 690 32,352 SH   SOLE   0 0 32,352
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 596 SH   SOLE   0 0 596
AMERICAN ELEC PWR INC COM 025537101 1,310 23,283 SH   DFND 1 9,283 0 14,000
AMERICAN ELEC PWR INC COM 025537101 3,655 64,970 SH   SOLE   716 0 64,254
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 404 SH   SOLE   0 0 404
AMERICAN EXPRESS CO COM 025816109 6,249 79,995 SH   DFND 1 69,995 0 10,000
AMERICAN EXPRESS CO COM 025816109 9,058 115,951 SH   SOLE   1 0 115,950
AMERICAN FINL GROUP INC OHIO COM 025932104 11 179 SH   SOLE   0 0 179
AMERICAN HOMES 4 RENT CL A 02665T306 387 23,391 SH   SOLE   21,229 0 2,162
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 629 SH   SOLE   0 0 629
AMERICAN INTL GROUP INC COM NEW 026874784 38,679 705,944 SH   DFND 1 691,764 0 14,180
AMERICAN INTL GROUP INC COM NEW 026874784 7,230 131,958 SH   SOLE   0 0 131,958
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 9 504 SH   SOLE   0 0 504
AMERICAN RLTY CAP PPTYS INC COM 02917T104 258 26,241 SH   DFND 1 26,241 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,506 152,876 SH   SOLE   0 0 152,876
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/ 02917TAA2 2,934 3,000,000 PRN   DFND 1 3,000,000 0 0
AMERICAN STS WTR CO COM 029899101 11 285 SH   SOLE   0 0 285
AMERICAN TOWER CORP NEW COM 03027X100 411 4,370 SH   DFND 1 4,370 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,255 45,194 SH   SOLE   0 0 45,194
AMERICAN VANGUARD CORP COM 030371108 7 693 SH   SOLE   0 0 693
AMERICAN WTR WKS CO INC NEW COM 030420103 32,881 606,549 SH   DFND 1 598,549 0 8,000
AMERICAN WTR WKS CO INC NEW COM 030420103 4,322 79,720 SH   SOLE   23,183 0 56,537
AMERIPRISE FINL INC COM 03076C106 130 995 SH   DFND 1 995 0 0
AMERIPRISE FINL INC COM 03076C106 5,596 42,770 SH   SOLE   0 0 42,770
AMERIS BANCORP COM 03076K108 5 185 SH   SOLE   0 0 185
AMERISOURCEBERGEN CORP COM 03073E105 1,068 9,395 SH   DFND 1 7,395 0 2,000
AMERISOURCEBERGEN CORP COM 03073E105 3,246 28,555 SH   SOLE   0 0 28,555
AMETEK INC NEW COM 031100100 281 5,340 SH   DFND 1 5,340 0 0
AMETEK INC NEW COM 031100100 948 18,044 SH   SOLE   0 0 18,044
AMGEN INC COM 031162100 3,753 23,479 SH   DFND 1 21,579 0 1,900
AMGEN INC COM 031162100 15,289 95,649 SH   SOLE   3,277 0 92,372
AMKOR TECHNOLOGY INC COM 031652100 5 549 SH   SOLE   0 0 549
AMN HEALTHCARE SERVICES INC COM 001744101 5 231 SH   SOLE   0 0 231
AMPHENOL CORP NEW CL A 032095101 431 7,320 SH   DFND 1 7,320 0 0
AMPHENOL CORP NEW CL A 032095101 1,168 19,825 SH   SOLE   0 0 19,825
AMSURG CORP COM 03232P405 10 156 SH   SOLE   0 0 156
AMTRUST FINL SVCS INC COM 032359309 6 113 SH   SOLE   0 0 113
ANACOR PHARMACEUTICALS INC COM 032420101 12 204 SH   SOLE   0 0 204
ANADARKO PETE CORP COM 032511107 10,366 125,175 SH   DFND 1 122,475 0 2,700
ANADARKO PETE CORP COM 032511107 6,100 73,658 SH   SOLE   0 0 73,658
ANALOG DEVICES INC COM 032654105 2,032 32,248 SH   DFND 1 32,248 0 0
ANALOG DEVICES INC COM 032654105 1,409 22,364 SH   SOLE   0 0 22,364
ANALOGIC CORP COM PAR $0.05 032657207 5 60 SH   SOLE   0 0 60
ANDERSONS INC COM 034164103 5 112 SH   SOLE   0 0 112
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 155 16,600 SH   SOLE   0 0 16,600
ANIKA THERAPEUTICS INC COM 035255108 8 196 SH   SOLE   0 0 196
ANIXTER INTL INC COM 035290105 10 136 SH   SOLE   0 0 136
ANN INC COM 035623107 7 172 SH   SOLE   0 0 172
ANNALY CAP MGMT INC COM 035710409 351 33,752 SH   DFND 1 33,752 0 0
ANNALY CAP MGMT INC COM 035710409 534 51,304 SH   SOLE   0 0 51,304
ANSYS INC COM 03662Q105 752 8,528 SH   DFND 1 8,528 0 0
ANSYS INC COM 03662Q105 1,074 12,182 SH   SOLE   0 0 12,182
ANTERO RES CORP COM 03674X106 197 5,567 SH   DFND 1 5,567 0 0
ANTERO RES CORP COM 03674X106 99 2,802 SH   SOLE   0 0 2,802
ANTHEM INC COM 036752103 3,059 19,810 SH   DFND 1 19,810 0 0
ANTHEM INC COM 036752103 8,895 57,607 SH   SOLE   0 0 57,607
ANWORTH MORTGAGE ASSET CP COM 037347101 8 1,487 SH   SOLE   0 0 1,487
AOL INC COM 00184X105 11 276 SH   SOLE   0 0 276
AON PLC SHS CL A G0408V102 219 2,274 SH   DFND 1 2,274 0 0
AON PLC SHS CL A G0408V102 3,243 33,740 SH   SOLE   0 0 33,740
APACHE CORP COM 037411105 790 13,088 SH   DFND 1 13,088 0 0
APACHE CORP COM 037411105 2,623 43,481 SH   SOLE   0 0 43,481
APARTMENT INVT & MGMT CO CL A 03748R101 1,779 45,200 SH   DFND 1 45,200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 88 2,235 SH   SOLE   0 0 2,235
APOGEE ENTERPRISES INC COM 037598109 5 126 SH   SOLE   0 0 126
APOLLO COML REAL EST FIN INC COM 03762U105 10 566 SH   SOLE   0 0 566
APOLLO ED GROUP INC CL A 037604105 7 352 SH   SOLE   0 0 352
APPLE INC COM 037833100 83,799 673,466 SH   DFND 1 646,366 0 27,100
APPLE INC COM 037833100 93,985 755,325 SH   SOLE   21,775 0 733,550
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 231 SH   SOLE   0 0 231
APPLIED MATLS INC COM 038222105 2,569 113,852 SH   DFND 1 113,852 0 0
APPLIED MATLS INC COM 038222105 3,528 156,393 SH   SOLE   5,469 0 150,924
APTARGROUP INC COM 038336103 12 188 SH   SOLE   0 0 188
AQUA AMERICA INC COM 03836W103 2,254 85,539 SH   DFND 1 85,539 0 0
AQUA AMERICA INC COM 03836W103 585 22,187 SH   SOLE   0 0 22,187
ARCBEST CORP COM 03937C105 5 120 SH   SOLE   0 0 120
ARCH CAP GROUP LTD ORD G0450A105 465 7,549 SH   DFND 1 7,549 0 0
ARCH CAP GROUP LTD ORD G0450A105 719 11,666 SH   SOLE   0 0 11,666
ARCHER DANIELS MIDLAND CO COM 039483102 2,252 47,500 SH   DFND 1 37,500 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 5,614 118,440 SH   SOLE   0 0 118,440
ARENA PHARMACEUTICALS INC COM 040047102 8 1,747 SH   SOLE   0 0 1,747
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 126 SH   SOLE   0 0 126
ARIAD PHARMACEUTICALS INC COM 04033A100 7 815 SH   SOLE   0 0 815
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 301 SH   SOLE   0 0 301
ARMOUR RESIDENTIAL REIT INC COM 042315101 6 1,838 SH   SOLE   0 0 1,838
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 154 SH   SOLE   0 0 154
ARRAY BIOPHARMA INC COM 04269X105 4 598 SH   SOLE   0 0 598
ARRIS GROUP INC NEW COM 04270V106 15 522 SH   SOLE   0 0 522
ARROW ELECTRS INC COM 042735100 405 6,622 SH   DFND 1 6,622 0 0
ARROW ELECTRS INC COM 042735100 491 8,025 SH   SOLE   0 0 8,025
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 217 SH   SOLE   0 0 217
ARUBA NETWORKS INC COM 043176106 10 390 SH   SOLE   0 0 390
ASANKO GOLD INC COM 04341Y105 252 177,000 SH   DFND 1 177,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 86 SH   SOLE   0 0 86
ASCENA RETAIL GROUP INC COM 04351G101 8 529 SH   SOLE   0 0 529
ASHFORD HOSPITALITY PRIME IN COM 044102101 10 568 SH   SOLE   0 0 568
ASHFORD HOSPITALITY TR INC COM SHS 044103109 241 25,000 SH   DFND 1 25,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15 1,600 SH   SOLE   0 0 1,600
ASHLAND INC NEW COM 044209104 247 1,943 SH   DFND 1 1,943 0 0
ASHLAND INC NEW COM 044209104 1,052 8,267 SH   SOLE   0 0 8,267
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 177 SH   SOLE   0 0 177
ASPEN TECHNOLOGY INC COM 045327103 15 396 SH   SOLE   0 0 396
ASSOCIATED BANC CORP COM 045487105 7 383 SH   SOLE   0 0 383
ASSOCIATED ESTATES RLTY CORP COM 045604105 25 998 SH   SOLE   0 0 998
ASSURANT INC COM 04621X108 360 5,870 SH   DFND 1 5,870 0 0
ASSURANT INC COM 04621X108 2,104 34,266 SH   SOLE   0 0 34,266
ASSURED GUARANTY LTD COM G0585R106 13 507 SH   SOLE   0 0 507
ASTEC INDS INC COM 046224101 9 202 SH   SOLE   0 0 202
ASTORIA FINL CORP COM 046265104 8 612 SH   SOLE   0 0 612
ASTRONICS CORP COM 046433108 6 83 SH   SOLE   0 0 83
AT&T INC COM 00206R102 5,781 177,063 SH   DFND 1 148,391 0 28,672
AT&T INC COM 00206R102 17,372 532,061 SH   SOLE   9,509 0 522,552
ATHENAHEALTH INC COM 04685W103 18 147 SH   SOLE   0 0 147
ATMEL CORP COM 049513104 14 1,742 SH   SOLE   0 0 1,742
ATMOS ENERGY CORP COM 049560105 16 290 SH   SOLE   0 0 290
ATRICURE INC COM 04963C209 5 225 SH   SOLE   0 0 225
ATWOOD OCEANICS INC COM 050095108 618 22,000 SH   DFND 1 22,000 0 0
ATWOOD OCEANICS INC COM 050095108 6 222 SH   SOLE   0 0 222
AURICO GOLD INC COM 05155C105 188 68,000 SH   DFND 1 68,000 0 0
AURICO GOLD INC COM 05155C105 5 1,757 SH   SOLE   0 0 1,757
AUSPEX PHARMACEUTICALS INC COM 05211J102 8 78 SH   SOLE   0 0 78
AUTODESK INC COM 052769106 8,577 146,266 SH   DFND 1 146,266 0 0
AUTODESK INC COM 052769106 2,377 40,530 SH   SOLE   2,777 0 37,753
AUTOLIV INC COM 052800109 293 2,491 SH   DFND 1 2,491 0 0
AUTOLIV INC COM 052800109 2,058 17,472 SH   SOLE   0 0 17,472
AUTOMATIC DATA PROCESSING IN COM 053015103 611 7,138 SH   DFND 1 7,138 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,214 60,886 SH   SOLE   0 0 60,886
AUTONATION INC COM 05329W102 436 6,777 SH   SOLE   0 0 6,777
AUTOZONE INC COM 053332102 497 729 SH   DFND 1 729 0 0
AUTOZONE INC COM 053332102 2,210 3,240 SH   SOLE   0 0 3,240
AVAGO TECHNOLOGIES LTD SHS Y0486S104 44,842 353,139 SH   DFND 1 353,139 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,673 21,052 SH   SOLE   0 0 21,052
AVALONBAY CMNTYS INC COM 053484101 2,982 17,113 SH   DFND 1 17,113 0 0
AVALONBAY CMNTYS INC COM 053484101 3,189 18,304 SH   SOLE   0 0 18,304
AVERY DENNISON CORP COM 053611109 889 16,808 SH   DFND 1 16,808 0 0
AVERY DENNISON CORP COM 053611109 2,031 38,382 SH   SOLE   0 0 38,382
AVIS BUDGET GROUP COM 053774105 23 382 SH   SOLE   0 0 382
AVISTA CORP COM 05379B107 7 217 SH   SOLE   0 0 217
AVIV REIT INC MD COM 05381L101 14 384 SH   SOLE   0 0 384
AVNET INC COM 053807103 198 4,443 SH   DFND 1 4,443 0 0
AVNET INC COM 053807103 432 9,714 SH   SOLE   0 0 9,714
AVON PRODS INC COM 054303102 53 6,586 SH   DFND 1 6,586 0 0
AVON PRODS INC COM 054303102 324 40,496 SH   SOLE   0 0 40,496
AXIALL CORP COM 05463D100 11 241 SH   SOLE   0 0 241
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BB&T CORP COM 054937107 1,117 28,650 SH   DFND 1 28,650 0 0
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BCE INC COM NEW 05534B760 4,460 105,344 SH   DFND 1 105,344 0 0
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BECTON DICKINSON & CO COM 075887109 408 2,841 SH   DFND 1 2,841 0 0
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BERRY PLASTICS GROUP INC COM 08579W103 13 358 SH   SOLE   0 0 358
BEST BUY INC COM 086516101 134 3,544 SH   DFND 1 3,544 0 0
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BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4 123 SH   SOLE   0 0 123
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BIOGEN INC COM 09062X103 14,071 33,324 SH   SOLE   3,932 0 29,392
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BLOCK H & R INC COM 093671105 162 5,044 SH   DFND 1 5,044 0 0
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BOB EVANS FARMS INC COM 096761101 5 99 SH   SOLE   0 0 99
BOEING CO COM 097023105 2,167 14,437 SH   DFND 1 14,437 0 0
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BOISE CASCADE CO DEL COM 09739D100 5 130 SH   SOLE   0 0 130
BOK FINL CORP COM NEW 05561Q201 588 9,600 SH   DFND 1 9,600 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 328 SH   SOLE   0 0 328
BORGWARNER INC COM 099724106 18,527 306,335 SH   DFND 1 306,335 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 8 673 SH   SOLE   0 0 673
BOSTON PROPERTIES INC COM 101121101 4,703 33,478 SH   DFND 1 33,478 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 2,455 138,291 SH   DFND 1 138,291 0 0
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BRADY CORP CL A 104674106 6 206 SH   SOLE   0 0 206
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,175 73,500 SH   DFND 1 73,500 0 0
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BRINKS CO COM 109696104 6 205 SH   SOLE   0 0 205
BRISTOL MYERS SQUIBB CO COM 110122108 16,759 259,822 SH   DFND 1 248,022 0 11,800
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331 6,182 SH   DFND 1 6,182 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 10 999 SH   SOLE   0 0 999
BROOKS AUTOMATION INC COM 114340102 4 325 SH   SOLE   0 0 325
BROWN & BROWN INC COM 115236101 16 487 SH   SOLE   0 0 487
BROWN FORMAN CORP CL B 115637209 161 1,777 SH   DFND 1 1,777 0 0
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BUCKLE INC COM 118440106 5 93 SH   SOLE   0 0 93
BUFFALO WILD WINGS INC COM 119848109 217 1,200 SH   DFND 1 1,200 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 338 4,615 SH   DFND 1 4,615 0 0
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CA INC COM 12673P105 1,692 51,883 SH   DFND 1 51,883 0 0
CA INC COM 12673P105 2,594 79,533 SH   SOLE   44,306 0 35,227
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 158 8,646 SH   DFND 1 8,646 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 21 1,142 SH   SOLE   0 0 1,142
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CALLIDUS SOFTWARE INC COM 13123E500 190 15,000 SH   DFND 1 15,000 0 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 183 950 SH   DFND 1 950 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,744 21,278 SH   SOLE   0 0 21,278
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CHEVRON CORP NEW COM 166764100 40,132 382,287 SH   DFND 1 368,487 0 13,800
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CHICAGO BRIDGE & IRON CO N V COM 167250109 313 6,348 SH   SOLE   0 0 6,348
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ENGILITY HLDGS INC NEW COM 29286C107 5 163 SH   SOLE   0 0 163
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 176 SH   SOLE   0 0 176
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ETHAN ALLEN INTERIORS INC COM 297602104 8 295 SH   SOLE   0 0 295
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EVERCORE PARTNERS INC CLASS A 29977A105 7 136 SH   SOLE   0 0 136
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,244 76,331 SH   DFND 1 76,331 0 0
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FIREEYE INC COM 31816Q101 40 1,029 SH   DFND 1 1,029 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 5,928 367,271 SH   SOLE   0 0 367,271
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FREEPORT-MCMORAN INC CL B 35671D857 897 47,325 SH   DFND 1 31,925 0 15,400
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GALLAGHER ARTHUR J & CO COM 363576109 27 584 SH   SOLE   0 0 584
GAMESTOP CORP NEW CL A 36467W109 2,913 76,739 SH   SOLE   0 0 76,739
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GETTY RLTY CORP NEW COM 374297109 20 1,080 SH   SOLE   0 0 1,080
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GILEAD SCIENCES INC COM 375558103 30,933 315,225 SH   DFND 1 308,225 0 7,000
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GILEAD SCIENCES INC NOTE 1.625% 5/ 375558AP8 3,255 750,000 PRN   DFND 1 750,000 0 0
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GLATFELTER COM 377316104 6 232 SH   SOLE   0 0 232
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GNC HLDGS INC COM CL A 36191G107 409 8,343 SH   SOLE   0 0 8,343
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 154 38,300 SH   SOLE   0 0 38,300
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KELLOGG CO COM 487836108 459 6,953 SH   DFND 1 6,953 0 0
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KRISPY KREME DOUGHNUTS INC COM 501014104 6 283 SH   SOLE   0 0 283
KROGER CO COM 501044101 1,326 17,303 SH   DFND 1 17,303 0 0
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LEGG MASON INC COM 524901105 41 738 SH   DFND 1 738 0 0
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LIFE TIME FITNESS INC COM 53217R207 9 131 SH   SOLE   0 0 131
LIFEPOINT HOSPITALS INC COM 53219L109 11 146 SH   SOLE   0 0 146
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LILLY ELI & CO COM 532457108 3,317 45,653 SH   DFND 1 45,653 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 1,814 38,763 SH   DFND 1 38,763 0 0
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LINKEDIN CORP COM CL A 53578A108 1,572 6,293 SH   DFND 1 6,293 0 0
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LOGITECH INTL S A SHS H50430232 23,867 1,804,035 SH   DFND 1 1,804,035 0 0
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LOWES COS INC COM 548661107 3,340 44,901 SH   DFND 1 29,901 0 15,000
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LULULEMON ATHLETICA INC COM 550021109 237 3,699 SH   DFND 1 3,699 0 0
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MACERICH CO COM 554382101 2,250 26,675 SH   DFND 1 26,675 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 532 4,200 SH   DFND 1 4,200 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 235 16,005 SH   DFND 1 16,005 0 0
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MERCK & CO INC NEW COM 58933Y105 21,314 370,809 SH   DFND 1 347,309 0 23,500
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MICROSOFT CORP COM 594918104 20,108 494,590 SH   DFND 1 471,578 0 23,012
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ZIMMER HLDGS INC COM 98956P102 26,166 222,650 SH   DFND 1 217,250 0 5,400
ZIMMER HLDGS INC COM 98956P102 2,401 20,427 SH   SOLE   0 0 20,427
ZIONS BANCORPORATION COM 989701107 20 726 SH   SOLE   0 0 726
ZIOPHARM ONCOLOGY INC COM 98973P101 228 21,138 SH   SOLE   20,700 0 438
ZOES KITCHEN INC COM 98979J109 2,053 61,662 SH   SOLE   61,662 0 0
ZOETIS INC CL A 98978V103 439 9,478 SH   DFND 1 9,478 0 0
ZOETIS INC CL A 98978V103 2,299 49,669 SH   SOLE   0 0 49,669
ZUMIEZ INC COM 989817101 4 107 SH   SOLE   0 0 107
ZYNGA INC CL A 98986T108 8 2,976 SH   SOLE   0 0 2,976
3-D SYS CORP DEL COM NEW 88554D205 91 3,322 SH   SOLE   2,847 0 475
3M CO COM 88579Y101 16,544 100,298 SH   DFND 1 94,598 0 5,700
3M CO COM 88579Y101 12,087 73,275 SH   SOLE   276 0 72,999