SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	66,654	558,196	SH		DFND	4,5	558,196	0	0
3M CO	COM	88579Y101	119	1,000	SH		DFND	4,6	1,000	0	0
3M CO	COM	88579Y101	597	5,000	SH		DFND	4,6	5,000	0	0
3M CO	COM	88579Y101	614	5,141	SH		DFND	4,6	5,141	0	0
3M CO	COM	88579Y101	693	5,800	SH		DFND	4,6	5,800	0	0
3M CO	COM	88579Y101	1,051	8,800	SH		DFND	4,6	8,800	0	0
3M CO	COM	88579Y101	1,122	9,400	SH		DFND	4,6	9,400	0	0
3M CO	COM	88579Y101	5,054	42,321	SH		DFND	4,6	42,321	0	0
3M CO	COM	88579Y101	12,007	100,550	SH		DFND	4,1	100,550	0	0
3M CO	COM	88579Y101	61,648	516,270	SH		DFND	4,1	516,270	0	0
3M CO	COM	88579Y101	2,199	18,415	SH		DFND	4,5,13,14	18,415	0	0
AARONS INC	COM PAR $0.50	002535300	202	7,300	SH		DFND	4,11	7,300	0	0
ABB LTD	SPONSORED ADR	000375204	12	505	SH		DFND	4,5,7	505	0	0
ABB LTD	SPONSORED ADR	000375204	18	761	SH		DFND	4,5,7	761	0	0
ABBOTT LABS	COM	002824100	45,318	1,365,414	SH		DFND	4,5	1,365,414	0	0
ABBOTT LABS	COM	002824100	864	26,020	SH		DFND	4,12	26,020	0	0
ABBOTT LABS	COM	002824100	3,104	93,532	SH		DFND	1,3	93,532	0	0
ABBOTT LABS	COM	002824100	2,749	82,833	SH		DFND	1,2	82,833	0	0
ABBOTT LABS	COM	002824100	27	800	SH		DFND	4,6	800	0	0
ABBOTT LABS	COM	002824100	266	8,000	SH		DFND	4,6	8,000	0	0
ABBOTT LABS	COM	002824100	373	11,230	SH		DFND	4,6	11,230	0	0
ABBOTT LABS	COM	002824100	481	14,500	SH		DFND	4,6	14,500	0	0
ABBOTT LABS	COM	002824100	627	18,900	SH		DFND	4,6	18,900	0	0
ABBOTT LABS	COM	002824100	797	24,000	SH		DFND	4,6	24,000	0	0
ABBOTT LABS	COM	002824100	2,196	66,151	SH		DFND	4,6	66,151	0	0
ABBOTT LABS	COM	002824100	561	16,900	SH		DFND	4,11	16,900	0	0
ABBOTT LABS	COM	002824100	1,075	32,400	SH		DFND	4,11	32,400	0	0
ABBOTT LABS	COM	002824100	20	605	SH		DFND	4,1	605	0	0
ABBOTT LABS	COM	002824100	92	2,771	SH		DFND	4,1	2,771	0	0
ABBOTT LABS	COM	002824100	3,916	117,984	SH		DFND	4,5,13,14	117,984	0	0
ABBVIE INC	COM	00287Y109	47,248	1,056,302	SH		DFND	4,5	1,056,302	0	0
ABBVIE INC	COM	00287Y109	85	1,900	SH		DFND	4,6	1,900	0	0
ABBVIE INC	COM	00287Y109	358	8,000	SH		DFND	4,6	8,000	0	0
ABBVIE INC	COM	00287Y109	905	20,230	SH		DFND	4,6	20,230	0	0
ABBVIE INC	COM	00287Y109	1,342	30,000	SH		DFND	4,6	30,000	0	0
ABBVIE INC	COM	00287Y109	2,538	56,734	SH		DFND	4,5,13,14	56,734	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,986	84,414	SH		DFND	4,5	84,414	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,494	42,225	SH		DFND	4,5,7	42,225	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,142	32,300	SH		DFND	4,1	32,300	0	0
ABM INDS INC	COM	000957100	114	4,300	SH		DFND	4,11	4,300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	604	24,461	SH		DFND	4,5	24,461	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	156	6,315	SH		DFND	4,5,13,14	6,315	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,655	280,492	SH		DFND	4,5	280,492	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140	1,900	SH		DFND	4,6	1,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	482	6,550	SH		DFND	4,6	6,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	641	8,700	SH		DFND	4,6	8,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	692	9,400	SH		DFND	4,6	9,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	736	10,000	SH		DFND	4,6	10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	847	11,500	SH		DFND	4,6	11,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,200	16,300	SH		DFND	4,6	16,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,946	40,000	SH		DFND	4,6	40,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	152	2,058	SH		DFND	4,11	2,058	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	331	4,500	SH		DFND	4,11	4,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	836	11,350	SH		DFND	1	11,350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	715	9,703	SH		DFND	4,1	9,703	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,331	18,077	SH		DFND	4,5,13,14	18,077	0	0
ACCESS NATL CORP	COM	004337101	22	1,533	SH		DFND	4,5,7	1,533	0	0
ACCESS NATL CORP	COM	004337101	32	2,265	SH		DFND	4,5,7	2,265	0	0
ACE LTD	SHS	H0023R105	16,714	178,650	SH		DFND	4,5	178,650	0	0
ACE LTD	SHS	H0023R105	1,123	12,000	SH		DFND	4,12	12,000	0	0
ACE LTD	SHS	H0023R105	4,916	52,543	SH		DFND	1,3	52,543	0	0
ACE LTD	SHS	H0023R105	4,811	51,425	SH		DFND	1,2	51,425	0	0
ACE LTD	SHS	H0023R105	2,404	25,700	SH		DFND	4,6	25,700	0	0
ACE LTD	SHS	H0023R105	973	10,400	SH		DFND	4,11	10,400	0	0
ACE LTD	SHS	H0023R105	41,734	446,065	SH		DFND	4,5,13,14	446,065	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,694	641,099	SH		DFND	4,5	641,099	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	77	4,601	SH		DFND	4,1	4,601	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	834	50,000	SH		DFND	4,1	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	320	19,155	SH		DFND	4,5,13,14	19,155	0	0
ADOBE SYS INC	COM	00724F101	4,462	85,916	SH		DFND	4,5	85,916	0	0
ADOBE SYS INC	COM	00724F101	499	9,600	SH		DFND	4,11	9,600	0	0
ADOBE SYS INC	COM	00724F101	815	15,700	SH		DFND	1	15,700	0	0
ADOBE SYS INC	COM	00724F101	536	10,328	SH		DFND	4,5,13,14	10,328	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,375	28,731	SH		DFND	4,5	28,731	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	248	3,000	SH		DFND	4,6	3,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	256	3,095	SH		DFND	4,5,13,14	3,095	0	0
ADVANCED ENERGY INDS	COM	007973100	2	96	SH		DFND	4,5,7	96	0	0
ADVANCED ENERGY INDS	COM	007973100	3	146	SH		DFND	4,5,7	146	0	0
ADVANCED MICRO DEVICES INC	SR NT CV 6%15	007903AL1	934	900,000	PRN		DFND	4,5,7	0	0	900,000
ADVANCED MICRO DEVICES INC	SR NT CV 6%15	007903AL1	3,073	2,962,000	PRN		DFND	4,5,7	0	0	2,962,000
ADVANCED MICRO DEVICES INC	SR NT CV 6%15	007903AL1	1,660	1,600,000	PRN		DFND	4,5,13,14	0	0	1,600,000
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	122	3,900	SH		DFND	4,11	3,900	0	0
AEGION CORP	COM	00770F104	1,786	75,290	SH		DFND	4,5	75,290	0	0
AEROPOSTALE	COM	007865108	42	4,483	SH		DFND	4,5,7	4,483	0	0
AEROPOSTALE	COM	007865108	193	20,557	SH		DFND	4,5,7	20,557	0	0
AES CORP	COM	00130H105	10,387	781,530	SH		DFND	4,5	781,530	0	0
AES CORP	COM	00130H105	101	7,578	SH		DFND	4,1	7,578	0	0
AES CORP	COM	00130H105	3,477	261,600	SH		DFND	4,1	261,600	0	0
AES CORP	COM	00130H105	296	22,299	SH		DFND	4,5,13,14	22,299	0	0
AETNA INC NEW	COM	00817Y108	3,972	62,047	SH		DFND	4,5	62,047	0	0
AETNA INC NEW	COM	00817Y108	2,831	44,220	SH		DFND	1,3	44,220	0	0
AETNA INC NEW	COM	00817Y108	3,023	47,220	SH		DFND	1,2	47,220	0	0
AETNA INC NEW	COM	00817Y108	25	393	SH		DFND	4,5,7	393	0	0
AETNA INC NEW	COM	00817Y108	742	11,587	SH		DFND	4,5,7	11,587	0	0
AETNA INC NEW	COM	00817Y108	17,152	267,913	SH		DFND	4,5,7	267,913	0	0
AETNA INC NEW	COM	00817Y108	122	1,900	SH		DFND	4,6	1,900	0	0
AETNA INC NEW	COM	00817Y108	371	5,800	SH		DFND	4,6	5,800	0	0
AETNA INC NEW	COM	00817Y108	691	10,800	SH		DFND	4,6	10,800	0	0
AETNA INC NEW	COM	00817Y108	832	13,000	SH		DFND	4,6	13,000	0	0
AETNA INC NEW	COM	00817Y108	1,540	24,052	SH		DFND	4,6	24,052	0	0
AETNA INC NEW	COM	00817Y108	1,767	27,600	SH		DFND	4,6	27,600	0	0
AETNA INC NEW	COM	00817Y108	3,291	51,400	SH		DFND	4,6	51,400	0	0
AETNA INC NEW	COM	00817Y108	320	5,000	SH		DFND	4,11	5,000	0	0
AETNA INC NEW	COM	00817Y108	697	10,894	SH		DFND	4,5,13,14	10,894	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,859	10,178	SH		DFND	4,5	10,178	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	110	600	SH		DFND	4,5,13,14	600	0	0
AFLAC INC	COM	001055102	4,364	70,405	SH		DFND	4,5	70,405	0	0
AFLAC INC	COM	001055102	837	13,500	SH		DFND	4,12	13,500	0	0
AFLAC INC	COM	001055102	96	1,550	SH		DFND	4,6	1,550	0	0
AFLAC INC	COM	001055102	453	7,300	SH		DFND	4,6	7,300	0	0
AFLAC INC	COM	001055102	750	12,100	SH		DFND	4,6	12,100	0	0
AFLAC INC	COM	001055102	52	833	SH		DFND	4,1	833	0	0
AFLAC INC	COM	001055102	70	1,135	SH		DFND	4,1	1,135	0	0
AFLAC INC	COM	001055102	5,781	93,255	SH		DFND	4,5,13,14	93,255	0	0
AG MTG INVT TR INC	COM	001228105	92	5,531	SH		DFND	4,5,7	5,531	0	0
AG MTG INVT TR INC	COM	001228105	139	8,345	SH		DFND	4,5,7	8,345	0	0
AGCO CORP	COM	001084102	1,465	24,244	SH		DFND	4,5	24,244	0	0
AGCO CORP	COM	001084102	5,182	85,761	SH		DFND	1,3	85,761	0	0
AGCO CORP	COM	001084102	5,139	85,058	SH		DFND	1,2	85,058	0	0
AGCO CORP	COM	001084102	36	590	SH		DFND	1	590	0	0
AGCO CORP	COM	001084102	381	6,300	SH		DFND	4,11	6,300	0	0
AGCO CORP	COM	001084102	716	11,853	SH		DFND	4,5,13,14	11,853	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,874	212,181	SH		DFND	4,5	212,181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	88	1,708	SH		DFND	4,5,7	1,708	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,944	37,940	SH		DFND	4,5,7	37,940	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,107	177,688	SH		DFND	4,5,7	177,688	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	94	1,833	SH		DFND	4,1	1,833	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	770	15,031	SH		DFND	4,1	15,031	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	625	12,189	SH		DFND	4,5,13,14	12,189	0	0
AGL RES INC	COM	001204106	95	2,063	SH		DFND	4,5	2,063	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,770	557,982	SH		DFND	4,5	557,982	0	0
AGNICO EAGLE MINES LTD	COM	008474108	801	30,275	SH		DFND	1,3	30,275	0	0
AGNICO EAGLE MINES LTD	COM	008474108	137	5,193	SH		DFND	4,1	5,193	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,274	879,251	SH		DFND	4,1	879,251	0	0
AGNICO EAGLE MINES LTD	COM	008474108	173	6,539	SH		DFND	4,5,13,14	6,539	0	0
AGREE REALTY CORP	COM	008492100	108	3,589	SH		DFND	4,5	3,589	0	0
AGREE REALTY CORP	COM	008492100	42	1,400	SH		DFND	4,5,13,14	1,400	0	0
AGRIUM INC	COM	008916108	3,792	45,127	SH		DFND	4,5	45,127	0	0
AGRIUM INC	COM	008916108	527	6,266	SH		DFND	1,3	6,266	0	0
AGRIUM INC	COM	008916108	247	2,936	SH		DFND	1,2	2,936	0	0
AGRIUM INC	COM	008916108	10,715	127,516	SH		DFND	4,5,7	127,516	0	0
AGRIUM INC	COM	008916108	10,740	127,807	SH		DFND	4,5,7	127,807	0	0
AGRIUM INC	COM	008916108	1,563	18,600	SH		DFND	1	18,600	0	0
AGRIUM INC	COM	008916108	1,563	18,600	SH		DFND	1	18,600	0	0
AGRIUM INC	COM	008916108	35	416	SH		DFND	4,1	416	0	0
AGRIUM INC	COM	008916108	5,929	70,553	SH		DFND	4,5,13,14	70,553	0	0
AIR LEASE CORP	CL A	00912X302	249	9,000	SH		DFND	4,11	9,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,797	204,531	SH		DFND	4,5	204,531	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,573	24,145	SH		DFND	4,5,7	24,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	64	600	SH		DFND	4,6	600	0	0
AIR PRODS & CHEMS INC	COM	009158106	586	5,500	SH		DFND	4,6	5,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	629	5,900	SH		DFND	4,6	5,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	782	7,337	SH		DFND	4,6	7,337	0	0
AIR PRODS & CHEMS INC	COM	009158106	815	7,650	SH		DFND	4,6	7,650	0	0
AIR PRODS & CHEMS INC	COM	009158106	691	6,482	SH		DFND	4,5,13,14	6,482	0	0
AIRGAS INC	COM	009363102	1,634	15,406	SH		DFND	4,5	15,406	0	0
AIRGAS INC	COM	009363102	583	5,500	SH		DFND	4,12	5,500	0	0
AIRGAS INC	COM	009363102	28	262	SH		DFND	4,5,7	262	0	0
AIRGAS INC	COM	009363102	42	400	SH		DFND	4,5,13,14	400	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	181	102,720	SH		DFND	4,5,7	102,720	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,768	150,254	SH		DFND	4,5	150,254	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	807	15,600	SH		DFND	1	15,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	393	7,604	SH		DFND	4,5,13,14	7,604	0	0
AKORN INC	COM	009728106	1,457	74,047	SH		DFND	4,5,7	74,047	0	0
ALAMOS GOLD INC	COM	011527108	4,979	320,600	SH		DFND	4,5	320,600	0	0
ALAMOS GOLD INC	COM	011527108	37	2,385	SH		DFND	4,1	2,385	0	0
ALAMOS GOLD INC	COM	011527108	5,481	352,900	SH		DFND	4,5,13,14	352,900	0	0
ALBEMARLE CORP	COM	012653101	1,857	29,500	SH		DFND	4,5	29,500	0	0
ALBEMARLE CORP	COM	012653101	83	1,318	SH		DFND	4,1	1,318	0	0
ALBEMARLE CORP	COM	012653101	31	500	SH		DFND	4,5,13,14	500	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	37	SH		DFND	4,5	37	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	24	6,825	SH		DFND	4,5,7	6,825	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	87	24,633	SH		DFND	4,5,7	24,633	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	131	37,111	SH		DFND	4,5,7	37,111	0	0
ALCOA INC	COM	013817101	3,151	388,079	SH		DFND	4,5	388,079	0	0
ALCOA INC	SR CV NT 5.25%14	013817AT8	107	83,000	PRN		DFND	4,5,7	0	0	83,000
ALCOA INC	COM	013817101	177	21,738	SH		DFND	4,5,7	21,738	0	0
ALCOA INC	COM	013817101	36	4,400	SH		DFND	4,6	4,400	0	0
ALCOA INC	COM	013817101	468	57,600	SH		DFND	4,6	57,600	0	0
ALCOA INC	COM	013817101	1,075	132,400	SH		DFND	4,6	132,400	0	0
ALCOA INC	COM	013817101	270	33,300	SH		DFND	4,5,13,14	33,300	0	0
ALERE INC	PERP PFD CONV SE	01449J204	632	2,431	SH		DFND	4,5,7	2,431	0	0
ALERE INC	PERP PFD CONV SE	01449J204	4,326	16,638	SH		DFND	4,5,7	16,638	0	0
ALEXANDERS INC	COM	014752109	263	919	SH		DFND	4,5	919	0	0
ALEXANDERS INC	COM	014752109	57	200	SH		DFND	4,5,13,14	200	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	2,059	32,248	SH		DFND	4,5	32,248	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	556	8,700	SH		DFND	4,5,13,14	8,700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,505	81,828	SH		DFND	4,5	81,828	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	640	5,509	SH		DFND	4,11	5,509	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	501	4,312	SH		DFND	4,5,13,14	4,312	0	0
ALLEGHANY CORP DEL	COM	017175100	2,395	5,846	SH		DFND	4,5	5,846	0	0
ALLEGHANY CORP DEL	COM	017175100	348	850	SH		DFND	4,6	850	0	0
ALLEGHANY CORP DEL	COM	017175100	3,620	8,838	SH		DFND	4,1	8,838	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	19,289	632,013	SH		DFND	4,5	632,013	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	15	500	SH		DFND	4,5,13,14	500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	885	8,400	SH		DFND	1	8,400	0	0
ALLERGAN INC	COM	018490102	23,248	257,031	SH		DFND	4,5	257,031	0	0
ALLERGAN INC	COM	018490102	961	10,620	SH		DFND	4,12	10,620	0	0
ALLERGAN INC	COM	018490102	769	8,500	SH		DFND	4,5,7	8,500	0	0
ALLERGAN INC	COM	018490102	1,040	11,500	SH		DFND	4,6	11,500	0	0
ALLERGAN INC	COM	018490102	106	1,170	SH		DFND	4,11	1,170	0	0
ALLERGAN INC	COM	018490102	1,094	12,100	SH		DFND	4,11	12,100	0	0
ALLERGAN INC	COM	018490102	961	10,620	SH		DFND	4,1	10,620	0	0
ALLERGAN INC	COM	018490102	755	8,348	SH		DFND	4,5,13,14	8,348	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,831	22,843	SH		DFND	4,5	22,843	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,272	43,844	SH		DFND	1,3	43,844	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,030	42,703	SH		DFND	1,2	42,703	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	63	300	SH		DFND	4,6	300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	106	500	SH		DFND	4,6	500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	486	2,300	SH		DFND	4,6	2,300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	740	3,500	SH		DFND	4,6	3,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	740	3,500	SH		DFND	4,6	3,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	782	3,700	SH		DFND	4,6	3,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	846	4,000	SH		DFND	4,6	4,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,124	19,500	SH		DFND	4,6	19,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	180	850	SH		DFND	4,11	850	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	825	3,900	SH		DFND	1	3,900	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	64	302	SH		DFND	4,1	302	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,855	46,600	SH		DFND	4,5,13,14	46,600	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	48	2,400	SH		DFND	4,6	2,400	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	298	15,000	SH		DFND	4,6	15,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	548	27,600	SH		DFND	4,6	27,600	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	667	33,600	SH		DFND	4,6	33,600	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	739	37,200	SH		DFND	4,6	37,200	0	0
ALLIANT ENERGY CORP	COM	018802108	768	15,509	SH		DFND	4,5	15,509	0	0
ALLIANT ENERGY CORP	COM	018802108	107	2,150	SH		DFND	4,1	2,150	0	0
ALLIANT ENERGY CORP	COM	018802108	143	2,877	SH		DFND	4,5,13,14	2,877	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	2,005	80,059	SH		DFND	4,5,7	80,059	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	305	24,100	SH		DFND	4,5	24,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	21	1,400	SH		DFND	4,5,13,14	1,400	0	0
ALLSTATE CORP	COM	020002101	19,071	377,272	SH		DFND	4,5	377,272	0	0
ALLSTATE CORP	COM	020002101	6,606	130,680	SH		DFND	1,3	130,680	0	0
ALLSTATE CORP	COM	020002101	6,304	124,714	SH		DFND	1,2	124,714	0	0
ALLSTATE CORP	COM	020002101	26	520	SH		DFND	4,5,7	520	0	0
ALLSTATE CORP	COM	020002101	29	580	SH		DFND	4,5,7	580	0	0
ALLSTATE CORP	COM	020002101	44	880	SH		DFND	4,5,7	880	0	0
ALLSTATE CORP	COM	020002101	404	8,000	SH		DFND	4,11	8,000	0	0
ALLSTATE CORP	COM	020002101	853	16,869	SH		DFND	4,1	16,869	0	0
ALLSTATE CORP	COM	020002101	461	9,115	SH		DFND	4,5,13,14	9,115	0	0
ALON USA ENERGY INC	COM	020520102	174	16,997	SH		DFND	4,5,7	16,997	0	0
ALTERA CORP	COM	021441100	13,338	358,922	SH		DFND	4,5	358,922	0	0
ALTERA CORP	COM	021441100	379	10,200	SH		DFND	4,11	10,200	0	0
ALTERA CORP	COM	021441100	74	2,000	SH		DFND		2,000	0	0
ALTERA CORP	COM	021441100	387	10,423	SH		DFND	4,5,13,14	10,423	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	494	21,500	SH		DFND	4,5,7	21,500	0	0
ALTRIA GROUP INC	COM	02209S103	20,657	601,381	SH		DFND	4,5	601,381	0	0
ALTRIA GROUP INC	COM	02209S103	172	5,000	SH		DFND	4,6	5,000	0	0
ALTRIA GROUP INC	COM	02209S103	344	10,000	SH		DFND	4,6	10,000	0	0
ALTRIA GROUP INC	COM	02209S103	495	14,400	SH		DFND	4,6	14,400	0	0
ALTRIA GROUP INC	COM	02209S103	515	15,000	SH		DFND	4,6	15,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,089	31,700	SH		DFND	4,6	31,700	0	0
ALTRIA GROUP INC	COM	02209S103	1,147	33,400	SH		DFND	4,6	33,400	0	0
ALTRIA GROUP INC	COM	02209S103	1,628	47,400	SH		DFND	4,6	47,400	0	0
ALTRIA GROUP INC	COM	02209S103	438	12,760	SH		DFND		12,760	0	0
ALTRIA GROUP INC	COM	02209S103	41	1,200	SH		DFND	4,1	1,200	0	0
ALTRIA GROUP INC	COM	02209S103	6,298	183,358	SH		DFND	4,5,13,14	183,358	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	374	59,120	SH		DFND	4,5,7	59,120	0	0
AMAZON COM INC	COM	023135106	37,899	121,224	SH		DFND	4,5	121,224	0	0
AMAZON COM INC	COM	023135106	1,313	4,200	SH		DFND	4,12	4,200	0	0
AMAZON COM INC	COM	023135106	1,165	3,727	SH		DFND	4,5,7	3,727	0	0
AMAZON COM INC	COM	023135106	3,321	10,621	SH		DFND	4,5,7	10,621	0	0
AMAZON COM INC	COM	023135106	141	450	SH		DFND	4,6	450	0	0
AMAZON COM INC	COM	023135106	469	1,500	SH		DFND	4,6	1,500	0	0
AMAZON COM INC	COM	023135106	469	1,500	SH		DFND	4,6	1,500	0	0
AMAZON COM INC	COM	023135106	677	2,166	SH		DFND	4,6	2,166	0	0
AMAZON COM INC	COM	023135106	938	3,000	SH		DFND	4,6	3,000	0	0
AMAZON COM INC	COM	023135106	1,563	5,000	SH		DFND	4,6	5,000	0	0
AMAZON COM INC	COM	023135106	3,533	11,300	SH		DFND	4,6	11,300	0	0
AMAZON COM INC	COM	023135106	544	1,739	SH		DFND	4,11	1,739	0	0
AMAZON COM INC	COM	023135106	178	568	SH		DFND	4,1	568	0	0
AMAZON COM INC	COM	023135106	29,427	94,125	SH		DFND	4,5,13,14	94,125	0	0
AMC NETWORKS INC	CL A	00164V103	20,169	294,442	SH		DFND	4,5,7	294,442	0	0
AMDOCS LTD	ORD	G02602103	1,088	29,687	SH		DFND	4,5	29,687	0	0
AMEREN CORP	COM	023608102	1,501	43,069	SH		DFND	4,5	43,069	0	0
AMEREN CORP	COM	023608102	115	3,300	SH		DFND	4,1	3,300	0	0
AMEREN CORP	COM	023608102	309	8,866	SH		DFND	4,5,13,14	8,866	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	137,303	6,931,005	SH		DFND	4,5	6,931,005	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	72	SH		DFND	1	72	0	0
AMERICAN ASSETS TR INC	COM	024013104	460	15,062	SH		DFND	4,5	15,062	0	0
AMERICAN ASSETS TR INC	COM	024013104	110	3,600	SH		DFND	4,5,13,14	3,600	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	3,375	171,121	SH		DFND	4,5,7	171,121	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	3,691	187,178	SH		DFND	4,5,7	187,178	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,571	45,992	SH		DFND	4,5	45,992	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	434	12,700	SH		DFND	4,5,13,14	12,700	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,291	101,443	SH		DFND	4,5	101,443	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	59	2,600	SH		DFND	4,6	2,600	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	736	32,600	SH		DFND	4,6	32,600	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	68	3,000	SH		DFND	4,1	3,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	326	14,451	SH		DFND	4,5,13,14	14,451	0	0
AMERICAN EAGLE OUTFITTERS NEW	COM	02553E106	350	25,018	SH		DFND	4,5	25,018	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,993	299,714	SH		DFND	4,5	299,714	0	0
AMERICAN ELEC PWR INC	COM	025537101	403	9,300	SH		DFND	4,11	9,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,128	49,100	SH		DFND	4,1	49,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,299	53,041	SH		DFND	4,5,13,14	53,041	0	0
AMERICAN EXPRESS CO	COM	025816109	34,768	460,377	SH		DFND	4,5	460,377	0	0
AMERICAN EXPRESS CO	COM	025816109	25	334	SH		DFND	4,5,7	334	0	0
AMERICAN EXPRESS CO	COM	025816109	60	800	SH		DFND	4,6	800	0	0
AMERICAN EXPRESS CO	COM	025816109	547	7,242	SH		DFND	4,6	7,242	0	0
AMERICAN EXPRESS CO	COM	025816109	612	8,100	SH		DFND	4,6	8,100	0	0
AMERICAN EXPRESS CO	COM	025816109	876	11,600	SH		DFND	4,6	11,600	0	0
AMERICAN EXPRESS CO	COM	025816109	982	13,000	SH		DFND	4,6	13,000	0	0
AMERICAN EXPRESS CO	COM	025816109	3,149	41,700	SH		DFND	4,6	41,700	0	0
AMERICAN EXPRESS CO	COM	025816109	358	4,744	SH		DFND	4,11	4,744	0	0
AMERICAN EXPRESS CO	COM	025816109	589	7,800	SH		DFND	4,11	7,800	0	0
AMERICAN EXPRESS CO	COM	025816109	14	180	SH		DFND		180	0	0
AMERICAN EXPRESS CO	COM	025816109	379	5,013	SH		DFND	4,1	5,013	0	0
AMERICAN EXPRESS CO	COM	025816109	4,940	65,415	SH		DFND	4,1	65,415	0	0
AMERICAN EXPRESS CO	COM	025816109	57,990	767,880	SH		DFND	4,1	767,880	0	0
AMERICAN EXPRESS CO	COM	025816109	1,998	26,463	SH		DFND	4,5,13,14	26,463	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	380	23,533	SH		DFND	4,5	23,533	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	749	46,400	SH		DFND	4,5,7	46,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	79	4,900	SH		DFND	4,5,13,14	4,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,575	258,589	SH		DFND	4,5	258,589	0	0
AMERICAN INTL GROUP INC	WT EXP 011921	026874156	61	3,242	SH	Call	DFND	4,5	0	0	3,242
AMERICAN INTL GROUP INC	COM NEW	026874784	181	3,713	SH		DFND	1	3,713	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	67	1,376	SH	Call	DFND	1	0	0	1,376
AMERICAN INTL GROUP INC	COM NEW	026874784	27	558	SH		DFND	4,5,7	558	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	823	16,916	SH		DFND	4,5,7	16,916	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,356	27,878	SH		DFND	4,5,7	27,878	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	637	13,100	SH		DFND	4,6	13,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	851	17,500	SH		DFND	4,6	17,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	851	17,500	SH		DFND	4,6	17,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,341	68,700	SH		DFND	4,6	68,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	467	9,600	SH		DFND	4,11	9,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,707	35,104	SH		DFND	4,5,13,14	35,104	0	0
AMERICAN INTL GROUP INC	WT EXP 011921	026874156	62	3,258	SH	Call	DFND	4,5,13,14	0	0	3,258
AMERICAN RESIDENTIAL PPTYS INC	COM	02927E303	537	30,500	SH		DFND	4,5,7	30,500	0	0
AMERICAN RESIDENTIAL PPTYS INC	COM	02927E303	25	1,400	SH		DFND	4,5,13,14	1,400	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	853	69,951	SH		DFND	4,5	69,951	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	243	19,900	SH		DFND	4,5,13,14	19,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,203	366,967	SH		DFND	4,5	366,967	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	556	7,500	SH		DFND	4,12	7,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,223	16,500	SH		DFND	4,5,7	16,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59	800	SH		DFND	4,6	800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	598	8,062	SH		DFND	4,6	8,062	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	93	1,249	SH		DFND	4,1	1,249	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,882	200,749	SH		DFND	4,5,13,14	200,749	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,233	126,777	SH		DFND	4,5	126,777	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	89	2,147	SH		DFND	4,5,13,14	2,147	0	0
AMERIPRISE FINL INC	COM	03076C106	20,164	221,384	SH		DFND	4,5	221,384	0	0
AMERIPRISE FINL INC	COM	03076C106	960	10,540	SH		DFND	4,12	10,540	0	0
AMERIPRISE FINL INC	COM	03076C106	11,750	129,004	SH		DFND	1,3	129,004	0	0
AMERIPRISE FINL INC	COM	03076C106	11,288	123,934	SH		DFND	1,2	123,934	0	0
AMERIPRISE FINL INC	COM	03076C106	28	309	SH		DFND	4,5,7	309	0	0
AMERIPRISE FINL INC	COM	03076C106	729	8,000	SH		DFND	4,6	8,000	0	0
AMERIPRISE FINL INC	COM	03076C106	3	36	SH		DFND		36	0	0
AMERIPRISE FINL INC	COM	03076C106	162	1,779	SH		DFND	4,1	1,779	0	0
AMERIPRISE FINL INC	COM	03076C106	960	10,540	SH		DFND	4,1	10,540	0	0
AMERIPRISE FINL INC	COM	03076C106	4,943	54,270	SH		DFND	4,1	54,270	0	0
AMERIPRISE FINL INC	COM	03076C106	23,886	262,256	SH		DFND	4,5,13,14	262,256	0	0
AMERIS BANCORP	COM	03076K108	2	107	SH		DFND	4,5,7	107	0	0
AMERIS BANCORP	COM	03076K108	69	3,767	SH		DFND	4,5,7	3,767	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,670	43,699	SH		DFND	4,5	43,699	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,518	139,404	SH		DFND	1,3	139,404	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,224	134,602	SH		DFND	1,2	134,602	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	266	4,350	SH		DFND	4,11	4,350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	800	13,100	SH		DFND	4,11	13,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	807	13,200	SH		DFND	1	13,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	532	8,704	SH		DFND	4,5,13,14	8,704	0	0
AMETEK INC NEW	COM	031100100	2,132	46,333	SH		DFND	4,5	46,333	0	0
AMETEK INC NEW	COM	031100100	736	15,990	SH		DFND	4,12	15,990	0	0
AMETEK INC NEW	COM	031100100	788	17,128	SH		DFND	4,1	17,128	0	0
AMETEK INC NEW	COM	031100100	345	7,500	SH		DFND	4,5,13,14	7,500	0	0
AMGEN INC	COM	031162100	90,281	806,619	SH		DFND	4,5	806,619	0	0
AMGEN INC	COM	031162100	783	7,000	SH		DFND	4,12	7,000	0	0
AMGEN INC	COM	031162100	1,414	12,630	SH		DFND	4,12	12,630	0	0
AMGEN INC	COM	031162100	9,192	82,122	SH		DFND	1,3	82,122	0	0
AMGEN INC	COM	031162100	5,190	46,372	SH		DFND	1,2	46,372	0	0
AMGEN INC	COM	031162100	28	253	SH		DFND	4,5,7	253	0	0
AMGEN INC	COM	031162100	241	2,150	SH		DFND	4,6	2,150	0	0
AMGEN INC	COM	031162100	504	4,500	SH		DFND	4,6	4,500	0	0
AMGEN INC	COM	031162100	783	7,000	SH		DFND	4,6	7,000	0	0
AMGEN INC	COM	031162100	1,019	9,100	SH		DFND	4,6	9,100	0	0
AMGEN INC	COM	031162100	1,175	10,500	SH		DFND	4,6	10,500	0	0
AMGEN INC	COM	031162100	2,294	20,500	SH		DFND	4,6	20,500	0	0
AMGEN INC	COM	031162100	4,890	43,694	SH		DFND	4,6	43,694	0	0
AMGEN INC	COM	031162100	45	400	SH		DFND	4,1	400	0	0
AMGEN INC	COM	031162100	254	2,272	SH		DFND	4,1	2,272	0	0
AMGEN INC	COM	031162100	1,414	12,630	SH		DFND	4,1	12,630	0	0
AMGEN INC	COM	031162100	25,626	228,961	SH		DFND	4,5,13,14	228,961	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5	369	SH		DFND	4,5,7	369	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8	560	SH		DFND	4,5,7	560	0	0
AMPHENOL CORP NEW	CL A	032095101	1,947	25,166	SH		DFND	4,5	25,166	0	0
AMPHENOL CORP NEW	CL A	032095101	32	416	SH		DFND	4,1	416	0	0
AMPHENOL CORP NEW	CL A	032095101	4,315	55,769	SH		DFND	4,5,13,14	55,769	0	0
AMREIT INC NEW	CL B	03216B208	33	1,900	SH		DFND	4,5,13,14	1,900	0	0
AMSURG CORP	COM	03232P405	734	18,500	SH		DFND	4,6	18,500	0	0
ANADARKO PETE CORP	COM	032511107	71,048	764,044	SH		DFND	4,5	764,044	0	0
ANADARKO PETE CORP	COM	032511107	372	4,000	SH		DFND	4,12	4,000	0	0
ANADARKO PETE CORP	COM	032511107	778	8,370	SH		DFND	4,12	8,370	0	0
ANADARKO PETE CORP	COM	032511107	340	3,657	SH		DFND	4,5,7	3,657	0	0
ANADARKO PETE CORP	COM	032511107	602	6,469	SH		DFND	4,5,7	6,469	0	0
ANADARKO PETE CORP	COM	032511107	1,062	11,420	SH		DFND	4,5,7	11,420	0	0
ANADARKO PETE CORP	COM	032511107	74	800	SH		DFND	4,6	800	0	0
ANADARKO PETE CORP	COM	032511107	467	5,020	SH		DFND	4,6	5,020	0	0
ANADARKO PETE CORP	COM	032511107	3,031	32,600	SH		DFND	4,6	32,600	0	0
ANADARKO PETE CORP	COM	032511107	521	5,600	SH		DFND	4,11	5,600	0	0
ANADARKO PETE CORP	COM	032511107	778	8,370	SH		DFND	4,1	8,370	0	0
ANADARKO PETE CORP	COM	032511107	892	9,588	SH		DFND	4,1	9,588	0	0
ANADARKO PETE CORP	COM	032511107	1,449	15,583	SH		DFND	4,5,13,14	15,583	0	0
ANALOG DEVICES INC	COM	032654105	37,301	792,785	SH		DFND	4,5	792,785	0	0
ANALOG DEVICES INC	COM	032654105	2	40	SH		DFND	4,5,7	40	0	0
ANALOG DEVICES INC	COM	032654105	3	60	SH		DFND	4,5,7	60	0	0
ANALOG DEVICES INC	COM	032654105	14	302	SH		DFND	4,1	302	0	0
ANALOG DEVICES INC	COM	032654105	887	18,846	SH		DFND	4,5,13,14	18,846	0	0
ANDERSONS INC	COM	034164103	2,293	32,800	SH		DFND	4,5	32,800	0	0
ANDERSONS INC	COM	034164103	63	900	SH		DFND	4,11	900	0	0
ANDERSONS INC	COM	034164103	776	11,100	SH		DFND	4,5,13,14	11,100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	27,555	2,074,887	SH		DFND	4,1	2,074,887	0	0
ANN INC	COM	035623107	6	170	SH		DFND	4,5	170	0	0
ANNALY CAP MGMT INC	COM	035710409	2,376	205,176	SH		DFND	4,5	205,176	0	0
ANNALY CAP MGMT INC	COM	035710409	51	4,400	SH		DFND	4,6	4,400	0	0
ANNALY CAP MGMT INC	COM	035710409	366	31,600	SH		DFND	4,6	31,600	0	0
ANNALY CAP MGMT INC	COM	035710409	752	64,900	SH		DFND	4,6	64,900	0	0
ANNALY CAP MGMT INC	COM	035710409	29	2,461	SH		DFND	4,1	2,461	0	0
ANNALY CAP MGMT INC	COM	035710409	69	5,984	SH		DFND	4,1	5,984	0	0
ANNALY CAP MGMT INC	COM	035710409	4,733	408,698	SH		DFND	4,5,13,14	408,698	0	0
ANSYS INC	COM	03662Q105	4,826	55,777	SH		DFND	4,5	55,777	0	0
ANSYS INC	COM	03662Q105	717	8,290	SH		DFND	4,12	8,290	0	0
ANSYS INC	COM	03662Q105	112	1,300	SH		DFND	4,5,13,14	1,300	0	0
AON PLC	SHS CL A	G0408V102	31,605	424,569	SH		DFND	4,5	424,569	0	0
AON PLC	SHS CL A	G0408V102	29	388	SH		DFND	4,5,7	388	0	0
AON PLC	SHS CL A	G0408V102	2,532	34,014	SH		DFND	4,5,7	34,014	0	0
AON PLC	SHS CL A	G0408V102	536	7,200	SH		DFND	4,6	7,200	0	0
AON PLC	SHS CL A	G0408V102	99	1,325	SH		DFND	4,1	1,325	0	0
AON PLC	SHS CL A	G0408V102	11,232	150,885	SH		DFND	4,5,13,14	150,885	0	0
APACHE CORP	COM	037411105	34,875	409,623	SH		DFND	4,5	409,623	0	0
APACHE CORP	COM	037411105	85	1,000	SH		DFND	4,6	1,000	0	0
APACHE CORP	COM	037411105	400	4,697	SH		DFND	4,6	4,697	0	0
APACHE CORP	COM	037411105	426	5,000	SH		DFND	4,6	5,000	0	0
APACHE CORP	COM	037411105	741	8,700	SH		DFND	4,6	8,700	0	0
APACHE CORP	COM	037411105	2,427	28,504	SH		DFND	4,6	28,504	0	0
APACHE CORP	COM	037411105	48	568	SH		DFND	4,1	568	0	0
APACHE CORP	COM	037411105	14,501	170,319	SH		DFND	4,1	170,319	0	0
APACHE CORP	COM	037411105	8,079	94,894	SH		DFND	4,5,13,14	94,894	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,887	67,537	SH		DFND	4,5	67,537	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	66	2,356	SH		DFND	4,5,7	2,356	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	126	4,495	SH		DFND	4,5,7	4,495	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	491	17,570	SH		DFND	4,5,13,14	17,570	0	0
APPLE INC	COM	037833100	216,489	454,094	SH		DFND	4,5	454,094	0	0
APPLE INC	COM	037833100	954	2,000	SH	Put	DFND	4,5	2,000	0	0
APPLE INC	COM	037833100	954	2,000	SH	Put	DFND	4,5	2,000	0	0
APPLE INC	COM	037833100	954	2,000	SH	Put	DFND	4,5	2,000	0	0
APPLE INC	COM	037833100	2,784	5,840	SH		DFND	4,12	5,840	0	0
APPLE INC	COM	037833100	3,027	6,350	SH		DFND	4,12	6,350	0	0
APPLE INC	COM	037833100	115,120	241,469	SH		DFND	1,3	241,469	0	0
APPLE INC	COM	037833100	13,108	27,495	SH		DFND	1,2	27,495	0	0
APPLE INC	COM	037833100	165	347	SH		DFND	1	347	0	0
APPLE INC	COM	037833100	191	400	SH		DFND	4,6	400	0	0
APPLE INC	COM	037833100	613	1,285	SH		DFND	4,6	1,285	0	0
APPLE INC	COM	037833100	667	1,400	SH		DFND	4,6	1,400	0	0
APPLE INC	COM	037833100	1,383	2,900	SH		DFND	4,6	2,900	0	0
APPLE INC	COM	037833100	1,573	3,300	SH		DFND	4,6	3,300	0	0
APPLE INC	COM	037833100	1,788	3,750	SH		DFND	4,6	3,750	0	0
APPLE INC	COM	037833100	2,241	4,700	SH		DFND	4,6	4,700	0	0
APPLE INC	COM	037833100	4,243	8,900	SH		DFND	4,6	8,900	0	0
APPLE INC	COM	037833100	6,223	13,054	SH		DFND	4,6	13,054	0	0
APPLE INC	COM	037833100	16,591	34,800	SH		DFND	4,6	34,800	0	0
APPLE INC	COM	037833100	616	1,292	SH		DFND	4,11	1,292	0	0
APPLE INC	COM	037833100	763	1,600	SH		DFND	4,11	1,600	0	0
APPLE INC	COM	037833100	52	110	SH		DFND		110	0	0
APPLE INC	COM	037833100	429	900	SH		DFND	4,5	900	0	0
APPLE INC	COM	037833100	1,161	2,436	SH		DFND		2,436	0	0
APPLE INC	COM	037833100	334	700	SH		DFND	4,1	700	0	0
APPLE INC	COM	037833100	1,691	3,547	SH		DFND	4,1	3,547	0	0
APPLE INC	COM	037833100	3,027	6,350	SH		DFND	4,1	6,350	0	0
APPLE INC	COM	037833100	60,928	127,799	SH		DFND	4,5,13,14	127,799	0	0
APPLIED MATLS INC	COM	038222105	10,557	602,211	SH		DFND	4,5	602,211	0	0
APPLIED MATLS INC	COM	038222105	29	1,680	SH		DFND	4,5,7	1,680	0	0
APPLIED MATLS INC	COM	038222105	69	3,938	SH		DFND	4,1	3,938	0	0
APPLIED MATLS INC	COM	038222105	93	5,295	SH		DFND	4,1	5,295	0	0
APPLIED MATLS INC	COM	038222105	2,437	139,000	SH		DFND	4,1	139,000	0	0
APPLIED MATLS INC	COM	038222105	12,798	730,046	SH		DFND	4,5,13,14	730,046	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	17	1,304	SH		DFND	4,5,7	1,304	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	18	1,423	SH		DFND	4,5,7	1,423	0	0
AQUA AMERICA INC	COM	03836W103	1,271	51,375	SH		DFND	4,5	51,375	0	0
AQUA AMERICA INC	COM	03836W103	109	4,400	SH		DFND	4,11	4,400	0	0
ARBOR RLTY TR INC	COM	038923108	16	2,320	SH		DFND	4,5,7	2,320	0	0
ARBOR RLTY TR INC	COM	038923108	24	3,520	SH		DFND	4,5,7	3,520	0	0
ARCELORMITTAL SA LUXEMBOURG	SR NT CV 5%14	03938LAK0	2,494	2,450,000	PRN		DFND	4,5	0	0	2,450,000
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	33,841	1,574,750	SH		DFND	4,5	1,574,750	0	0
ARCELORMITTAL SA LUXEMBOURG	SR NT CV 5%14	03938LAK0	12,042	11,828,000	PRN		DFND	1	0	0	11,828,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2,543	186,000	SH		DFND	1	186,000	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	2,617	121,759	SH		DFND	4,5,7	121,759	0	0
ARCELORMITTAL SA LUXEMBOURG	SR NT CV 5%14	03938LAK0	830	815,000	PRN		DFND	4,5,13,14	0	0	815,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,091	20,148	SH		DFND	4,5	20,148	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	229	4,224	SH		DFND	4,5,13,14	4,224	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,126	464,887	SH		DFND	4,5	464,887	0	0
ARCHER DANIELS MIDLAND CO	SR CV .875%14	039483AW2	2,254	2,215,000	PRN		DFND	4,5,7	0	0	2,215,000
ARCHER DANIELS MIDLAND CO	COM	039483102	1,289	35,000	SH		DFND	4,6	35,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37	1,000	SH		DFND		1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,343	389,320	SH		DFND	4,5,13,14	389,320	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	458	38,645	SH		DFND	4,5	38,645	0	0
ARES CAP CORP	COM	04010L103	0	3	SH		DFND	1	3	0	0
ARES CAP CORP	SR CV NT 5.75%16	04010LAB9	22	20,000	PRN		DFND	4,5,7	0	0	20,000
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	873	20,350	SH		DFND	4,6	20,350	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	205	11,150	SH		DFND	4,5	11,150	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	609	33,100	SH		DFND	4,5,7	33,100	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	5,636	117,117	SH		DFND	4,5	117,117	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	20	2,000	SH		DFND	4,5,13,14	2,000	0	0
ARRAY BIOPHARMA INC	SR CONV NT 3%20	04269XAA3	1,905	1,659,000	PRN		DFND	4,5,7	0	0	1,659,000
ARRIS GROUP INC	SR NT CV 2%26	04269QAC4	73	68,000	PRN		DFND	4,5,7	0	0	68,000
ARRIS GROUP INC NEW	COM	04270V106	106	6,200	SH		DFND	4,11	6,200	0	0
ARROW ELECTRS INC	COM	042735100	1,708	35,190	SH		DFND	4,5	35,190	0	0
ARROW ELECTRS INC	COM	042735100	407	8,386	SH		DFND	4,6	8,386	0	0
ARROW ELECTRS INC	COM	042735100	587	12,100	SH		DFND	4,6	12,100	0	0
ARROW ELECTRS INC	COM	042735100	733	15,100	SH		DFND	4,5,13,14	15,100	0	0
ARUBA NETWORKS INC	COM	043176106	865	51,976	SH		DFND	4,5	51,976	0	0
ARUBA NETWORKS INC	COM	043176106	1	39	SH		DFND	4,5,7	39	0	0
ARUBA NETWORKS INC	COM	043176106	1	62	SH		DFND	4,5,7	62	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,050	19,734	SH		DFND	4,5,7	19,734	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	348	28,208	SH		DFND	4,5	28,208	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	93	7,500	SH		DFND	4,5,13,14	7,500	0	0
ASHLAND INC NEW	COM	044209104	1,171	12,657	SH		DFND	4,5	12,657	0	0
ASHLAND INC NEW	COM	044209104	18,639	201,547	SH		DFND	4,5,7	201,547	0	0
ASHLAND INC NEW	COM	044209104	18,777	203,043	SH		DFND	4,5,7	203,043	0	0
ASHLAND INC NEW	COM	044209104	2,793	30,200	SH		DFND	4,6	30,200	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	35	3,000	SH		DFND	4,6	3,000	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	72	6,240	SH		DFND	4,6	6,240	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	290	8,000	SH		DFND	4,11	8,000	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	337	22,581	SH		DFND	4,5	22,581	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	81	5,400	SH		DFND	4,5,13,14	5,400	0	0
ASSURANT INC	COM	04621X108	1,188	21,966	SH		DFND	4,5	21,966	0	0
ASSURANT INC	COM	04621X108	27	491	SH		DFND	4,5,7	491	0	0
ASSURANT INC	COM	04621X108	812	15,000	SH		DFND	4,6	15,000	0	0
ASSURANT INC	COM	04621X108	206	3,800	SH		DFND	4,11	3,800	0	0
ASSURANT INC	COM	04621X108	71	1,316	SH		DFND	4,1	1,316	0	0
ASSURANT INC	COM	04621X108	246	4,543	SH		DFND	4,5,13,14	4,543	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,700	90,683	SH		DFND	4,5,7	90,683	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	3,616	425,861	SH		DFND	4,5,7	425,861	0	0
ASTORIA FINL CORP	COM	046265104	18	1,467	SH		DFND	4,5,7	1,467	0	0
ASTORIA FINL CORP	COM	046265104	27	2,179	SH		DFND	4,5,7	2,179	0	0
AT&T INC	COM	00206R102	88,479	2,616,174	SH		DFND	4,5	2,616,174	0	0
AT&T INC	COM	00206R102	160	4,728	SH		DFND	1	4,728	0	0
AT&T INC	COM	00206R102	0	13	SH		DFND	4,5,7	13	0	0
AT&T INC	COM	00206R102	333	9,850	SH		DFND	4,6	9,850	0	0
AT&T INC	COM	00206R102	389	11,500	SH		DFND	4,6	11,500	0	0
AT&T INC	COM	00206R102	565	16,700	SH		DFND	4,6	16,700	0	0
AT&T INC	COM	00206R102	1,106	32,700	SH		DFND	4,6	32,700	0	0
AT&T INC	COM	00206R102	1,170	34,600	SH		DFND	4,6	34,600	0	0
AT&T INC	COM	00206R102	1,836	54,300	SH		DFND	4,6	54,300	0	0
AT&T INC	COM	00206R102	2,387	70,576	SH		DFND	4,6	70,576	0	0
AT&T INC	COM	00206R102	7,126	210,700	SH		DFND	4,6	210,700	0	0
AT&T INC	COM	00206R102	1,218	36,000	SH		DFND	4,11	36,000	0	0
AT&T INC	COM	00206R102	213	6,300	SH		DFND	4,5	6,300	0	0
AT&T INC	COM	00206R102	2	46	SH		DFND		46	0	0
AT&T INC	COM	00206R102	0	4	SH		DFND	4,1	4	0	0
AT&T INC	COM	00206R102	159	4,689	SH		DFND	4,1	4,689	0	0
AT&T INC	COM	00206R102	214	6,323	SH		DFND	4,1	6,323	0	0
AT&T INC	COM	00206R102	336	9,944	SH		DFND	4,1	9,944	0	0
AT&T INC	COM	00206R102	2,557	75,600	SH		DFND	4,1	75,600	0	0
AT&T INC	COM	00206R102	38,487	1,137,982	SH		DFND	4,5,13,14	1,137,982	0	0
ATHENAHEALTH INC	COM	04685W103	3,637	33,494	SH		DFND	4,5	33,494	0	0
ATMEL CORP	COM	049513104	2	235	SH		DFND	4,5,7	235	0	0
ATMEL CORP	COM	049513104	3	357	SH		DFND	4,5,7	357	0	0
ATWOOD OCEANICS INC	COM	050095108	1,965	35,700	SH		DFND	4,5	35,700	0	0
AURICO GOLD INC	COM	05155C105	381	100,100	SH		DFND	1,3	100,100	0	0
AURICO GOLD INC	COM	05155C105	85	22,400	SH		DFND	1,2	22,400	0	0
AUTODESK INC	COM	052769106	1,593	38,691	SH		DFND	4,5	38,691	0	0
AUTODESK INC	COM	052769106	128	3,100	SH		DFND	4,11	3,100	0	0
AUTODESK INC	COM	052769106	319	7,741	SH		DFND	4,5,13,14	7,741	0	0
AUTOLIV INC	COM	052800109	1,359	15,552	SH		DFND	4,5	15,552	0	0
AUTOLIV INC	COM	052800109	73	836	SH		DFND	4,1	836	0	0
AUTOLIV INC	COM	052800109	50	577	SH		DFND	4,5,13,14	577	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	47,727	659,389	SH		DFND	4,5	659,389	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2	29	SH		DFND	4,5,7	29	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3	42	SH		DFND	4,5,7	42	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	818	11,300	SH		DFND	4,6	11,300	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	869	12,000	SH		DFND	4,6	12,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,871	233,093	SH		DFND	4,1	233,093	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,094	15,120	SH		DFND	4,5,13,14	15,120	0	0
AUTONATION INC	COM	05329W102	229	4,392	SH		DFND	4,5	4,392	0	0
AUTONATION INC	COM	05329W102	2,115	40,542	SH		DFND	4,5,7	40,542	0	0
AUTOZONE INC	COM	053332102	5,736	13,568	SH		DFND	4,5	13,568	0	0
AUTOZONE INC	COM	053332102	2	4	SH		DFND	4,5,7	4	0	0
AUTOZONE INC	COM	053332102	3	6	SH		DFND	4,5,7	6	0	0
AUTOZONE INC	COM	053332102	25	59	SH		DFND	4,5,7	59	0	0
AUTOZONE INC	COM	053332102	1,141	2,700	SH		DFND	1	2,700	0	0
AUTOZONE INC	COM	053332102	2,948	6,974	SH		DFND	4,5,13,14	6,974	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,013	46,722	SH		DFND	4,5	46,722	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	34	789	SH		DFND	4,5,7	789	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	42	975	SH		DFND	4,5,7	975	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	487	11,300	SH		DFND	4,11	11,300	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	510	11,836	SH		DFND	4,1	11,836	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	388	9,012	SH		DFND	4,5,13,14	9,012	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,582	91,130	SH		DFND	4,5	91,130	0	0
AVALONBAY CMNTYS INC	COM	053484101	82	648	SH		DFND	4,5,7	648	0	0
AVALONBAY CMNTYS INC	COM	053484101	122	963	SH		DFND	4,5,7	963	0	0
AVALONBAY CMNTYS INC	COM	053484101	470	3,700	SH		DFND	4,6	3,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,273	17,881	SH		DFND	4,5,13,14	17,881	0	0
AVERY DENNISON CORP	COM	053611109	1,509	34,667	SH		DFND	4,5	34,667	0	0
AVERY DENNISON CORP	COM	053611109	26	586	SH		DFND	4,5,7	586	0	0
AVERY DENNISON CORP	COM	053611109	809	18,600	SH		DFND	1	18,600	0	0
AVERY DENNISON CORP	COM	053611109	141	3,233	SH		DFND	4,5,13,14	3,233	0	0
AVIS BUDGET GROUP	SR NT CV 3.5%14	053774AB1	126	69,000	PRN		DFND	4,5,7	0	0	69,000
AVIS BUDGET GROUP	COM	053774105	51	1,769	SH		DFND	4,5,7	1,769	0	0
AVIV REIT INC MD	COM	05381L101	36	1,600	SH		DFND	4,5,13,14	1,600	0	0
AVNET INC	COM	053807103	2,255	54,060	SH		DFND	4,5	54,060	0	0
AVNET INC	COM	053807103	274	6,577	SH		DFND	4,5,13,14	6,577	0	0
AVON PRODS INC	COM	054303102	1,742	84,587	SH		DFND	4,5	84,587	0	0
AVON PRODS INC	COM	054303102	212	10,300	SH		DFND	4,5,13,14	10,300	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	932	21,521	SH		DFND	4,5	21,521	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	338	7,800	SH		DFND	4,11	7,800	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	35	800	SH		DFND	4,5,13,14	800	0	0
B/E AEROSPACE INC	COM	073302101	570	7,720	SH		DFND	4,5	7,720	0	0
B/E AEROSPACE INC	COM	073302101	902	12,216	SH		DFND	4,12	12,216	0	0
B/E AEROSPACE INC	COM	073302101	902	12,216	SH		DFND	4,1	12,216	0	0
B2GOLD CORP	COM	11777Q209	4,674	1,884,600	SH		DFND	4,5	1,884,600	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	154	4,554	SH		DFND	4,5	4,554	0	0
BADGER METER INC	COM	056525108	389	8,371	SH		DFND	4,5	8,371	0	0
BAIDU INC	SPON ADR REP A	056752108	23,617	152,190	SH		DFND	4,5	152,190	0	0
BAIDU INC	SPON ADR REP A	056752108	0	1	SH		DFND	1	1	0	0
BAIDU INC	SPON ADR REP A	056752108	5,093	32,817	SH		DFND	1,3	32,817	0	0
BAIDU INC	SPON ADR REP A	056752108	1,392	8,972	SH		DFND	1,2	8,972	0	0
BAIDU INC	SPON ADR REP A	056752108	249	1,604	SH		DFND	4,6	1,604	0	0
BAIDU INC	SPON ADR REP A	056752108	776	5,000	SH		DFND	4,6	5,000	0	0
BAKER HUGHES INC	COM	057224107	20,962	426,927	SH		DFND	4,5	426,927	0	0
BAKER HUGHES INC	COM	057224107	49	1,000	SH		DFND	4,6	1,000	0	0
BAKER HUGHES INC	COM	057224107	454	9,243	SH		DFND	4,6	9,243	0	0
BAKER HUGHES INC	COM	057224107	491	10,000	SH		DFND	4,6	10,000	0	0
BAKER HUGHES INC	COM	057224107	570	11,600	SH		DFND	4,6	11,600	0	0
BAKER HUGHES INC	COM	057224107	614	12,500	SH		DFND	4,6	12,500	0	0
BAKER HUGHES INC	COM	057224107	3,751	76,400	SH		DFND	4,1	76,400	0	0
BAKER HUGHES INC	COM	057224107	500	10,189	SH		DFND	4,5,13,14	10,189	0	0
BALL CORP	COM	058498106	1,160	25,856	SH		DFND	4,5	25,856	0	0
BALL CORP	COM	058498106	27	601	SH		DFND	4,5,7	601	0	0
BALL CORP	COM	058498106	359	8,000	SH		DFND	4,6	8,000	0	0
BALL CORP	COM	058498106	480	10,700	SH		DFND	4,6	10,700	0	0
BALL CORP	COM	058498106	673	15,000	SH		DFND	4,6	15,000	0	0
BALL CORP	COM	058498106	86	1,910	SH		DFND	4,1	1,910	0	0
BALL CORP	COM	058498106	173	3,859	SH		DFND	4,1	3,859	0	0
BALL CORP	COM	058498106	238	5,302	SH		DFND	4,5,13,14	5,302	0	0
BANC CALIF INC	COM	05990K106	24	1,767	SH		DFND	4,5,7	1,767	0	0
BANC CALIF INC	COM	05990K106	89	6,409	SH		DFND	4,5,7	6,409	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	101,826	7,336,179	SH		DFND	4,5	7,336,179	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,049	291,747	SH		DFND	1,3	291,747	0	0
BANCO MACRO SA	SPON ADR B	05961W105	8	350	SH		DFND	4,5	350	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,516	57,658	SH		DFND	4,5	57,658	0	0
BANCO SANTANDER SA	ADR	05964H105	13	1,590	SH		DFND	4,5	1,590	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	13,498	234,582	SH		DFND	4,5	234,582	0	0
BANK COMM HLDGS	COM	06424J103	1	212	SH		DFND	4,5,7	212	0	0
BANK COMM HLDGS	COM	06424J103	52	9,058	SH		DFND	4,5,7	9,058	0	0
BANK MONTREAL QUE	COM	063671101	9,775	146,286	SH		DFND	4,5	146,286	0	0
BANK MONTREAL QUE	COM	063671101	3,813	57,071	SH		DFND	1,3	57,071	0	0
BANK MONTREAL QUE	COM	063671101	399	5,970	SH		DFND	1,2	5,970	0	0
BANK MONTREAL QUE	COM	063671101	481	7,200	SH		DFND	4,6	7,200	0	0
BANK MONTREAL QUE	COM	063671101	1,193	17,851	SH		DFND	4,5,13,14	17,851	0	0
BANK N S HALIFAX	COM	064149107	7,795	136,021	SH		DFND	4,5	136,021	0	0
BANK N S HALIFAX	COM	064149107	2	30	SH		DFND	1	30	0	0
BANK N S HALIFAX	COM	064149107	3,792	66,165	SH		DFND	1,3	66,165	0	0
BANK N S HALIFAX	COM	064149107	627	10,945	SH		DFND	1,2	10,945	0	0
BANK N S HALIFAX	COM	064149107	493	8,605	SH		DFND	4,6	8,605	0	0
BANK N S HALIFAX	COM	064149107	504	8,800	SH		DFND	4,6	8,800	0	0
BANK N S HALIFAX	COM	064149107	774	13,500	SH		DFND	4,6	13,500	0	0
BANK N S HALIFAX	COM	064149107	2,424	42,300	SH		DFND	4,6	42,300	0	0
BANK N S HALIFAX	COM	064149107	2,037	35,537	SH		DFND	4,5,13,14	35,537	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,984	297,586	SH		DFND	4,5	297,586	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,233	40,847	SH		DFND	1,3	40,847	0	0
BANK NEW YORK MELLON CORP	COM	064058100	278	9,200	SH		DFND	4,6	9,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	405	13,400	SH		DFND	4,6	13,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	607	20,100	SH		DFND	4,6	20,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	643	21,300	SH		DFND	4,6	21,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,759	91,400	SH		DFND	4,6	91,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	85	2,800	SH		DFND	4,11	2,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	64	2,120	SH		DFND	4,1	2,120	0	0
BANK NEW YORK MELLON CORP	COM	064058100	67,607	2,239,375	SH		DFND	4,1	2,239,375	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,097	334,438	SH		DFND	4,5,13,14	334,438	0	0
BANK OF AMERICA CORPORATION	COM	060505104	28,607	2,072,968	SH		DFND	4,5	2,072,968	0	0
BANK OF AMERICA CORPORATION	COM	060505104	59,199	4,289,758	SH		DFND	1,3	4,289,758	0	0
BANK OF AMERICA CORPORATION	COM	060505104	9,103	659,654	SH		DFND	1,2	659,654	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,163	84,302	SH		DFND	4,5,7	84,302	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,001	144,972	SH		DFND	4,5,7	144,972	0	0
BANK OF AMERICA CORPORATION	COM	060505104	44	3,200	SH		DFND	1	3,200	0	0
BANK OF AMERICA CORPORATION	COM	060505104	359	26,000	SH		DFND	4,6	26,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	753	54,600	SH		DFND	4,6	54,600	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,104	80,000	SH		DFND	4,6	80,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,242	90,000	SH		DFND	4,6	90,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,270	92,000	SH		DFND	4,6	92,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,171	157,300	SH		DFND	4,6	157,300	0	0
BANK OF AMERICA CORPORATION	COM	060505104	6,607	478,800	SH		DFND	4,6	478,800	0	0
BANK OF AMERICA CORPORATION	COM	060505104	206	14,900	SH		DFND	4,11	14,900	0	0
BANK OF AMERICA CORPORATION	COM	060505104	4,063	294,454	SH		DFND	4,5,13,14	294,454	0	0
BANK OF MARIN BANCORP	COM	063425102	12	282	SH		DFND	4,5,7	282	0	0
BANK OF MARIN BANCORP	COM	063425102	67	1,619	SH		DFND	4,5,7	1,619	0	0
BANNER CORP	COM NEW	06652V208	14	379	SH		DFND	4,5,7	379	0	0
BANNER CORP	COM NEW	06652V208	74	1,936	SH		DFND	4,5,7	1,936	0	0
BARD C R INC	COM	067383109	2,443	21,208	SH		DFND	4,5	21,208	0	0
BARD C R INC	COM	067383109	26	229	SH		DFND	4,5,7	229	0	0
BARD C R INC	COM	067383109	35	302	SH		DFND	4,1	302	0	0
BARD C R INC	COM	067383109	93	811	SH		DFND	4,1	811	0	0
BARD C R INC	COM	067383109	6,048	52,500	SH		DFND	4,5,13,14	52,500	0	0
BARNES & NOBLE INC	COM	067774109	2	119	SH		DFND	4,5,7	119	0	0
BARNES & NOBLE INC	COM	067774109	2	181	SH		DFND	4,5,7	181	0	0
BARRICK GOLD CORP	COM	067901108	158	8,500	SH	Call	DFND	4,5	0	0	0
BARRICK GOLD CORP	COM	067901108	428	23,000	SH	Call	DFND	4,5	0	0	0
BARRICK GOLD CORP	COM	067901108	931	50,000	SH	Call	DFND	4,5	0	0	0
BARRICK GOLD CORP	COM	067901108	1,275	68,500	SH	Call	DFND	4,5	0	0	0
BARRICK GOLD CORP	COM	067901108	23,736	1,274,758	SH		DFND	4,5	1,274,758	0	0
BARRICK GOLD CORP	COM	067901108	0	19	SH		DFND	1	19	0	0
BARRICK GOLD CORP	COM	067901108	803	43,107	SH		DFND	1,3	43,107	0	0
BARRICK GOLD CORP	COM	067901108	229	12,303	SH		DFND	4,6	12,303	0	0
BARRICK GOLD CORP	COM	067901108	410	22,000	SH		DFND	4,6	22,000	0	0
BARRICK GOLD CORP	COM	067901108	767	41,200	SH		DFND	4,6	41,200	0	0
BARRICK GOLD CORP	COM	067901108	74	4,000	SH		DFND		4,000	0	0
BARRICK GOLD CORP	COM	067901108	13	681	SH		DFND	4,1	681	0	0
BARRICK GOLD CORP	COM	067901108	2,466	132,417	SH		DFND	4,5,13,14	132,417	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	22	1,766	SH		DFND	4,5,7	1,766	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	34	2,680	SH		DFND	4,5,7	2,680	0	0
BAXTER INTL INC	COM	071813109	17,096	260,259	SH		DFND	4,5	260,259	0	0
BAXTER INTL INC	COM	071813109	11	165	SH		DFND	4,5,7	165	0	0
BAXTER INTL INC	COM	071813109	16	238	SH		DFND	4,5,7	238	0	0
BAXTER INTL INC	COM	071813109	43	650	SH		DFND	4,6	650	0	0
BAXTER INTL INC	COM	071813109	361	5,500	SH		DFND	4,6	5,500	0	0
BAXTER INTL INC	COM	071813109	394	6,000	SH		DFND	4,6	6,000	0	0
BAXTER INTL INC	COM	071813109	486	7,400	SH		DFND	4,6	7,400	0	0
BAXTER INTL INC	COM	071813109	657	10,000	SH		DFND	4,6	10,000	0	0
BAXTER INTL INC	COM	071813109	1,251	19,050	SH		DFND	4,11	19,050	0	0
BAXTER INTL INC	COM	071813109	961	14,629	SH		DFND	4,5,13,14	14,629	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,124	51,464	SH		DFND	4,5	51,464	0	0
BAYTEX ENERGY CORP	COM	07317Q105	226	5,476	SH		DFND	4,5,13,14	5,476	0	0
BB&T CORP	COM	054937107	3,656	108,336	SH		DFND	4,5	108,336	0	0
BB&T CORP	COM	054937107	41	1,200	SH		DFND	4,6	1,200	0	0
BB&T CORP	COM	054937107	270	8,000	SH		DFND	4,6	8,000	0	0
BB&T CORP	COM	054937107	817	24,200	SH		DFND	4,6	24,200	0	0
BB&T CORP	COM	054937107	3,281	97,200	SH		DFND	4,6	97,200	0	0
BB&T CORP	COM	054937107	738	21,854	SH		DFND	4,11	21,854	0	0
BB&T CORP	COM	054937107	41,064	1,216,705	SH		DFND	4,1	1,216,705	0	0
BB&T CORP	COM	054937107	581	17,225	SH		DFND	4,5,13,14	17,225	0	0
BCE INC	COM NEW	05534B760	15,948	373,500	SH		DFND	4,5	373,500	0	0
BCE INC	COM NEW	05534B760	163	3,825	SH		DFND	4,1	3,825	0	0
BCE INC	COM NEW	05534B760	2,427	56,843	SH		DFND	4,5,13,14	56,843	0	0
BEAM INC	COM	073730103	3,977	61,518	SH		DFND	4,5	61,518	0	0
BEAM INC	COM	073730103	374	5,790	SH		DFND	4,5,7	5,790	0	0
BEAM INC	COM	073730103	745	11,520	SH		DFND	4,5,13,14	11,520	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	335	18,614	SH		DFND	4,5,7	18,614	0	0
BECTON DICKINSON & CO	COM	075887109	36,823	368,155	SH		DFND	4,5	368,155	0	0
BECTON DICKINSON & CO	COM	075887109	630	6,300	SH		DFND	4,6	6,300	0	0
BECTON DICKINSON & CO	COM	075887109	740	7,400	SH		DFND	4,6	7,400	0	0
BECTON DICKINSON & CO	COM	075887109	800	8,000	SH		DFND	1	8,000	0	0
BECTON DICKINSON & CO	COM	075887109	603	6,028	SH		DFND	4,5,13,14	6,028	0	0
BED BATH & BEYOND INC	COM	075896100	4,048	52,331	SH		DFND	4,5	52,331	0	0
BED BATH & BEYOND INC	COM	075896100	27	351	SH		DFND	4,5,7	351	0	0
BED BATH & BEYOND INC	COM	075896100	139	1,800	SH		DFND	4,6	1,800	0	0
BED BATH & BEYOND INC	COM	075896100	364	4,700	SH		DFND	4,6	4,700	0	0
BED BATH & BEYOND INC	COM	075896100	472	6,100	SH		DFND	4,6	6,100	0	0
BED BATH & BEYOND INC	COM	075896100	1,109	14,331	SH		DFND	4,6	14,331	0	0
BED BATH & BEYOND INC	COM	075896100	139	1,802	SH		DFND	4,11	1,802	0	0
BED BATH & BEYOND INC	COM	075896100	619	8,000	SH		DFND	4,11	8,000	0	0
BED BATH & BEYOND INC	COM	075896100	851	11,000	SH		DFND	1	11,000	0	0
BED BATH & BEYOND INC	COM	075896100	76	987	SH		DFND	4,1	987	0	0
BED BATH & BEYOND INC	COM	075896100	297	3,838	SH		DFND	4,5,13,14	3,838	0	0
BELO CORP	COM SER A	080555105	7,448	543,677	SH		DFND	4,5,7	543,677	0	0
BELO CORP	COM SER A	080555105	7,554	551,353	SH		DFND	4,5,7	551,353	0	0
BEMIS INC	COM	081437105	223	5,717	SH		DFND	4,5	5,717	0	0
BENCHMARK ELECTRS INC	COM	08160H101	147	6,400	SH		DFND	4,11	6,400	0	0
BERKLEY W R CORP	COM	084423102	1,431	33,376	SH		DFND	4,5	33,376	0	0
BERKLEY W R CORP	COM	084423102	24,383	568,898	SH		DFND	4,1	568,898	0	0
BERKLEY W R CORP	COM	084423102	274	6,402	SH		DFND	4,5,13,14	6,402	0	0
BERKSHIRE BANCORP INC DEL	COM NEW	084597202	3	394	SH		DFND	4,5,7	394	0	0
BERKSHIRE BANCORP INC DEL	COM NEW	084597202	5	576	SH		DFND	4,5,7	576	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	170	1	SH		DFND	4,5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,453	215,426	SH		DFND	4,5	215,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,979	87,910	SH		DFND	1,3	87,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,705	41,447	SH		DFND	1,2	41,447	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	278	2,450	SH		DFND	4,6	2,450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,761	15,518	SH		DFND	4,6	15,518	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,896	16,700	SH		DFND	4,6	16,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,770	68,450	SH		DFND	4,6	68,450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	193	1,700	SH		DFND	4,11	1,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	49,248	289	SH		DFND	4,1	289	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	871	7,669	SH		DFND	4,1	7,669	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,194	28,139	SH		DFND	4,5,13,14	28,139	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	128	SH		DFND	4,5,7	128	0	0
BERRY PETE CO	CL A	085789105	109	2,522	SH		DFND	4,5,7	2,522	0	0
BERRY PETE CO	CL A	085789105	112	2,604	SH		DFND	4,5,7	2,604	0	0
BERRY PETE CO	CL A	085789105	4,903	113,690	SH		DFND	4,5,7	113,690	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	118	5,884	SH		DFND	4,5,7	5,884	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,294	64,819	SH		DFND	4,5,7	64,819	0	0
BEST BUY INC	COM	086516101	2,095	55,878	SH		DFND	4,5	55,878	0	0
BEST BUY INC	COM	086516101	1,085	28,930	SH		DFND	4,12	28,930	0	0
BEST BUY INC	COM	086516101	1,085	28,930	SH		DFND	4,1	28,930	0	0
BEST BUY INC	COM	086516101	212	5,645	SH		DFND	4,5,13,14	5,645	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2	24	SH		DFND	1	24	0	0
BIO RAD LABS INC	CL A	090572207	165	1,400	SH		DFND	4,11	1,400	0	0
BIOGEN IDEC INC	COM	09062X103	14,213	59,032	SH		DFND	4,5	59,032	0	0
BIOGEN IDEC INC	COM	09062X103	1,372	5,700	SH		DFND	4,12	5,700	0	0
BIOGEN IDEC INC	COM	09062X103	993	4,123	SH		DFND	4,5,7	4,123	0	0
BIOGEN IDEC INC	COM	09062X103	530	2,200	SH		DFND	4,6	2,200	0	0
BIOGEN IDEC INC	COM	09062X103	939	3,900	SH		DFND	4,6	3,900	0	0
BIOGEN IDEC INC	COM	09062X103	313	1,300	SH		DFND	4,11	1,300	0	0
BIOGEN IDEC INC	COM	09062X103	1,248	5,182	SH		DFND	4,11	5,182	0	0
BIOGEN IDEC INC	COM	09062X103	1,445	6,001	SH		DFND	4,5,13,14	6,001	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,560	77,045	SH		DFND	4,5	77,045	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	350	4,844	SH		DFND	4,5,7	4,844	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	253	3,500	SH		DFND	4,5,13,14	3,500	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,571	84,524	SH		DFND	4,5	84,524	0	0
BIOMED REALTY TRUST INC	COM	09063H107	111	5,950	SH		DFND	4,5,7	5,950	0	0
BIOMED REALTY TRUST INC	COM	09063H107	166	8,950	SH		DFND	4,5,7	8,950	0	0
BIOMED REALTY TRUST INC	COM	09063H107	465	25,000	SH		DFND	4,5,13,14	25,000	0	0
BLACKBAUD INC	COM	09227Q100	78	2,000	SH		DFND	4,5,7	2,000	0	0
BLACKBERRY LTD	COM	09228F103	1,738	218,741	SH		DFND	4,5	218,741	0	0
BLACKBERRY LTD	COM	09228F103	5,250	660,780	SH		DFND	1,3	660,780	0	0
BLACKBERRY LTD	COM	09228F103	54	6,800	SH		DFND	4,1	6,800	0	0
BLACKBERRY LTD	COM	09228F103	43	5,421	SH		DFND	4,5,13,14	5,421	0	0
BLACKROCK INC	COM	09247X101	5,140	18,993	SH		DFND	4,5	18,993	0	0
BLACKROCK INC	COM	09247X101	1,258	4,650	SH		DFND	4,12	4,650	0	0
BLACKROCK INC	COM	09247X101	1,258	4,650	SH		DFND	4,1	4,650	0	0
BLACKROCK INC	COM	09247X101	1,165	4,304	SH		DFND	4,5,13,14	4,304	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,889	75,900	SH		DFND	4,5,7	75,900	0	0
BLOCK H & R INC	COM	093671105	2,081	78,050	SH		DFND	4,5	78,050	0	0
BLOCK H & R INC	COM	093671105	24	904	SH		DFND	4,5,7	904	0	0
BLOCK H & R INC	COM	093671105	10,101	378,887	SH		DFND	4,1	378,887	0	0
BLOCK H & R INC	COM	093671105	318	11,911	SH		DFND	4,5,13,14	11,911	0	0
BLUCORA INC	COM	095229100	0	3	SH		DFND	1,3	3	0	0
BNC BANCORP	COM	05566T101	8	586	SH		DFND	4,5,7	586	0	0
BNC BANCORP	COM	05566T101	65	4,883	SH		DFND	4,5,7	4,883	0	0
BOEING CO	COM	097023105	30,509	259,652	SH		DFND	4,5	259,652	0	0
BOEING CO	COM	097023105	940	8,000	SH		DFND	4,12	8,000	0	0
BOEING CO	COM	097023105	16,628	141,511	SH		DFND	1,3	141,511	0	0
BOEING CO	COM	097023105	7,964	67,782	SH		DFND	1,2	67,782	0	0
BOEING CO	COM	097023105	45	380	SH		DFND	1	380	0	0
BOEING CO	COM	097023105	253	2,150	SH		DFND	4,6	2,150	0	0
BOEING CO	COM	097023105	623	5,300	SH		DFND	4,6	5,300	0	0
BOEING CO	COM	097023105	623	5,300	SH		DFND	4,6	5,300	0	0
BOEING CO	COM	097023105	776	6,600	SH		DFND	4,6	6,600	0	0
BOEING CO	COM	097023105	917	7,800	SH		DFND	4,6	7,800	0	0
BOEING CO	COM	097023105	1,951	16,600	SH		DFND	4,6	16,600	0	0
BOEING CO	COM	097023105	5,370	45,700	SH		DFND	4,6	45,700	0	0
BOEING CO	COM	097023105	277	2,359	SH		DFND	4,11	2,359	0	0
BOEING CO	COM	097023105	466	3,970	SH		DFND	4,11	3,970	0	0
BOEING CO	COM	097023105	758	6,450	SH		DFND	4,11	6,450	0	0
BOEING CO	COM	097023105	811	6,900	SH		DFND	1	6,900	0	0
BOEING CO	COM	097023105	873	7,430	SH		DFND	4,1	7,430	0	0
BOEING CO	COM	097023105	2,149	18,289	SH		DFND	4,5,13,14	18,289	0	0
BOISE INC	COM	09746Y105	2,493	197,841	SH		DFND	4,5,7	197,841	0	0
BOISE INC	COM	09746Y105	315	25,000	SH		DFND	1	25,000	0	0
BOK FINL CORP	COM NEW	05561Q201	70	1,100	SH		DFND	4,11	1,100	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	345	65,657	SH		DFND	4,5,7	65,657	0	0
BON-TON STORES INC	COM	09776J101	3,648	345,800	SH		DFND	4,5,7	345,800	0	0
BORGWARNER INC	COM	099724106	5,690	56,124	SH		DFND	4,5	56,124	0	0
BORGWARNER INC	COM	099724106	862	8,500	SH		DFND	4,12	8,500	0	0
BORGWARNER INC	COM	099724106	1,210	11,934	SH		DFND	4,5,7	11,934	0	0
BORGWARNER INC	COM	099724106	232	2,290	SH		DFND	4,1	2,290	0	0
BORGWARNER INC	COM	099724106	410	4,041	SH		DFND	4,5,13,14	4,041	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	2	165	SH		DFND	4,5	165	0	0
BOSTON PROPERTIES INC	COM	101121101	9,617	89,967	SH		DFND	4,5	89,967	0	0
BOSTON PROPERTIES INC	COM	101121101	470	4,400	SH		DFND	4,6	4,400	0	0
BOSTON PROPERTIES INC	COM	101121101	2,263	21,172	SH		DFND	4,5,13,14	21,172	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,938	250,295	SH		DFND	4,5	250,295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32	2,685	SH		DFND	4,5,7	2,685	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	248	21,100	SH		DFND	4,5,7	21,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	830	70,700	SH		DFND	1	70,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	91	7,719	SH		DFND	4,1	7,719	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	625	53,218	SH		DFND	4,1	53,218	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	315	26,867	SH		DFND	4,5,13,14	26,867	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	452	16,200	SH		DFND	4,5	16,200	0	0
BOTTOMLINE TECH DEL INC	SR CONV NT1.5%17	101388AA4	66	57,000	PRN		DFND	4,5,7	0	0	57,000
BRADY CORP	CL A	104674106	7	234	SH		DFND	4,5,7	234	0	0
BRADY CORP	CL A	104674106	11	354	SH		DFND	4,5,7	354	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	913	69,287	SH		DFND	4,5	69,287	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	650	49,300	SH		DFND	4,6	49,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	265	20,100	SH		DFND	4,5,13,14	20,100	0	0
BRASKEM S A	SP ADR PFD A	105532105	10,620	665,843	SH		DFND	4,5	665,843	0	0
BRE PROPERTIES INC	CL A	05564E106	1,712	33,732	SH		DFND	4,5	33,732	0	0
BRE PROPERTIES INC	CL A	05564E106	472	9,300	SH		DFND	4,5,13,14	9,300	0	0
BRF SA	SPONSORED ADR	10552T107	21,743	886,400	SH		DFND	4,5	886,400	0	0
BRF SA	SPONSORED ADR	10552T107	3,152	128,500	SH		DFND	4,5,13,14	128,500	0	0
BRIDGE BANCORP INC	COM	108035106	9	425	SH		DFND	4,5,7	425	0	0
BRIDGE BANCORP INC	COM	108035106	59	2,749	SH		DFND	4,5,7	2,749	0	0
BRIDGE CAP HLDGS	COM	108030107	2	101	SH		DFND	4,5,7	101	0	0
BRIDGE CAP HLDGS	COM	108030107	61	3,574	SH		DFND	4,5,7	3,574	0	0
BRIGGS & STRATTON CORP	COM	109043109	6	305	SH		DFND	4,5,7	305	0	0
BRIGGS & STRATTON CORP	COM	109043109	9	463	SH		DFND	4,5,7	463	0	0
BRINKER INTL INC	COM	109641100	518	12,777	SH		DFND	4,12	12,777	0	0
BRINKER INTL INC	COM	109641100	811	20,000	SH		DFND	1	20,000	0	0
BRINKER INTL INC	COM	109641100	518	12,777	SH		DFND	4,1	12,777	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,692	360,682	SH		DFND	4,5	360,682	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,285	27,760	SH		DFND	4,12	27,760	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3	56	SH		DFND	1	56	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	93	2,000	SH		DFND	4,6	2,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	588	12,700	SH		DFND	4,6	12,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	694	15,000	SH		DFND	4,6	15,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	926	20,000	SH		DFND	4,6	20,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,212	69,400	SH		DFND	4,6	69,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	97	2,100	SH		DFND	4,1	2,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,476	118,323	SH		DFND	4,5,13,14	118,323	0	0
BROADCOM CORP	CL A	111320107	2,535	97,414	SH		DFND	4,5	97,414	0	0
BROADCOM CORP	CL A	111320107	1,483	57,000	SH		DFND	4,6	57,000	0	0
BROADCOM CORP	CL A	111320107	284	10,900	SH		DFND	4,11	10,900	0	0
BROADCOM CORP	CL A	111320107	2,280	87,626	SH		DFND	4,5,13,14	87,626	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	631	19,876	SH		DFND	4,5	19,876	0	0
BROADSOFT INC	COM	11133B409	7	207	SH		DFND	4,5,7	207	0	0
BROADSOFT INC	COM	11133B409	15	412	SH		DFND	4,5,7	412	0	0
BROCADE COMMUNICATIONS SYS INC	COM NEW	111621306	20	2,530	SH		DFND	4,5	2,530	0	0
BROCADE COMMUNICATIONS SYS INC	COM NEW	111621306	0	9	SH		DFND	1,3	9	0	0
BROCADE COMMUNICATIONS SYS INC	COM NEW	111621306	0	43	SH		DFND	4,5,7	43	0	0
BROCADE COMMUNICATIONS SYS INC	COM NEW	111621306	411	51,000	SH		DFND	4,11	51,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,975	265,219	SH		DFND	1,2	265,219	0	0
BROOKDALE SR LIVING INC	SR NT CV 2.75%18	112463AA2	4,068	3,468,000	PRN		DFND	4,5,7	0	0	3,468,000
BROOKDALE SR LIVING INC	COM	112463104	84	3,193	SH		DFND	4,5,7	3,193	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,995	80,075	SH		DFND	4,5	80,075	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	415	11,100	SH		DFND	4,6	11,100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,297	114,900	SH		DFND	4,6	114,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	642	17,176	SH		DFND	4,5,13,14	17,176	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	43	1,700	SH		DFND	4,5,13,14	1,700	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	2,887	151,382	SH		DFND	4,5	151,382	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	32	1,700	SH		DFND	4,5,13,14	1,700	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	6	321	SH		DFND	4,5	321	0	0
BROWN & BROWN INC	COM	115236101	251	7,811	SH		DFND	4,5	7,811	0	0
BROWN & BROWN INC	COM	115236101	212	6,600	SH		DFND	4,11	6,600	0	0
BROWN FORMAN CORP	CL B	115637209	8,258	121,215	SH		DFND	4,5	121,215	0	0
BROWN FORMAN CORP	CL B	115637209	90	1,319	SH		DFND	4,1	1,319	0	0
BROWN FORMAN CORP	CL B	115637209	204	3,000	SH		DFND	4,1	3,000	0	0
BROWN FORMAN CORP	CL B	115637209	247	3,625	SH		DFND	4,5,13,14	3,625	0	0
BRUNSWICK CORP	COM	117043109	599	15,000	SH		DFND	4,6	15,000	0	0
BSB BANCORP INC MD	COM	05573H108	2	116	SH		DFND	4,5,7	116	0	0
BSB BANCORP INC MD	COM	05573H108	56	3,978	SH		DFND	4,5,7	3,978	0	0
BUCKLE INC	COM	118440106	541	10,000	SH		DFND	4,6	10,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,927	17,336	SH		DFND	1,3	17,336	0	0
BUNGE LIMITED	COM	G16962105	9,241	121,732	SH		DFND	4,5	121,732	0	0
BUNGE LIMITED	COM	G16962105	759	10,000	SH		DFND	4,6	10,000	0	0
BUNGE LIMITED	COM	G16962105	987	13,000	SH		DFND	4,6	13,000	0	0
BUNGE LIMITED	COM	G16962105	387	5,100	SH		DFND	4,11	5,100	0	0
BUNGE LIMITED	COM	G16962105	2,195	28,919	SH		DFND	4,5,13,14	28,919	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,748	29,341	SH		DFND	4,5	29,341	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	68	1,143	SH		DFND	4,1	1,143	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	140	2,342	SH		DFND	4,5,13,14	2,342	0	0
CA INC	COM	12673P105	2,515	84,757	SH		DFND	4,5	84,757	0	0
CA INC	COM	12673P105	374	12,607	SH		DFND	4,5,13,14	12,607	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,198	71,152	SH		DFND	4,5	71,152	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1	85	SH		DFND	4,5,7	85	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2	129	SH		DFND	4,5,7	129	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	13,796	819,217	SH		DFND	4,5,7	819,217	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	106	6,306	SH		DFND	4,5,13,14	6,306	0	0
CABOT OIL & GAS CORP	COM	127097103	2,713	72,706	SH		DFND	4,5	72,706	0	0
CABOT OIL & GAS CORP	COM	127097103	593	15,892	SH		DFND	4,5,7	15,892	0	0
CABOT OIL & GAS CORP	COM	127097103	494	13,224	SH		DFND	4,5,13,14	13,224	0	0
CACI INTL INC	SRNT CV 2.125%14	127190AD8	417	327,000	PRN		DFND	4,5,7	0	0	327,000
CADENCE DESIGN SYSTEM INC	COM	127387108	2	132	SH		DFND	4,5,7	132	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	201	SH		DFND	4,5,7	201	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	811	60,000	SH		DFND	1	60,000	0	0
CAE INC	COM	124765108	294	26,898	SH		DFND	4,5	26,898	0	0
CAE INC	COM	124765108	20	1,800	SH		DFND	4,5,13,14	1,800	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	1,356	29,680	SH		DFND	4,5,7	29,680	0	0
CAL DIVE INTL INC DEL	COM	12802T101	631	307,800	SH		DFND	4,5,7	307,800	0	0
CALGON CARBON CORP	COM	129603106	207	10,900	SH		DFND	4,5	10,900	0	0
CALLAWAY GOLF CO	COM	131193104	18	2,565	SH		DFND	4,5,7	2,565	0	0
CALLAWAY GOLF CO	COM	131193104	65	9,106	SH		DFND	4,5,7	9,106	0	0
CALLIDUS SOFTWARE INC	SR CV NT 4.75%16	13123EAB0	1	1,000	PRN		DFND	4,5,7	0	0	1,000
CALPINE CORP	COM NEW	131347304	1,681	86,521	SH		DFND	4,5	86,521	0	0
CALPINE CORP	COM NEW	131347304	94	4,832	SH		DFND	4,1	4,832	0	0
CALPINE CORP	COM NEW	131347304	144	7,403	SH		DFND	4,5,13,14	7,403	0	0
CAMBREX CORP	COM	132011107	6	438	SH		DFND	4,5,7	438	0	0
CAMBREX CORP	COM	132011107	9	665	SH		DFND	4,5,7	665	0	0
CAMCO FINL CORP	COM	132618109	16	4,012	SH		DFND	4,5,7	4,012	0	0
CAMCO FINL CORP	COM	132618109	62	15,413	SH		DFND	4,5,7	15,413	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,980	129,881	SH		DFND	4,5	129,881	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	215	3,500	SH		DFND	4,1	3,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	866	14,100	SH		DFND	4,5,13,14	14,100	0	0
CAMECO CORP	COM	13321L108	945	52,317	SH		DFND	4,5	52,317	0	0
CAMECO CORP	COM	13321L108	0	23	SH		DFND	1	23	0	0
CAMECO CORP	COM	13321L108	244	13,504	SH		DFND	4,5,13,14	13,504	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,147	105,305	SH		DFND	4,5	105,305	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	88	1,500	SH		DFND	4,5,7	1,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	130	2,233	SH		DFND	4,5,7	2,233	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	360	6,169	SH		DFND	4,5,7	6,169	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	397	6,800	SH		DFND	4,11	6,800	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	88	1,516	SH		DFND	4,1	1,516	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	18,831	322,622	SH		DFND	4,5,13,14	322,622	0	0
CAMPBELL SOUP CO	COM	134429109	2,401	58,970	SH		DFND	4,5	58,970	0	0
CAMPBELL SOUP CO	COM	134429109	4	105	SH		DFND	4,5,7	105	0	0
CAMPBELL SOUP CO	COM	134429109	6	159	SH		DFND	4,5,7	159	0	0
CAMPBELL SOUP CO	COM	134429109	41	1,000	SH		DFND	4,6	1,000	0	0
CAMPBELL SOUP CO	COM	134429109	61	1,500	SH		DFND	4,6	1,500	0	0
CAMPBELL SOUP CO	COM	134429109	444	10,900	SH		DFND	4,6	10,900	0	0
CAMPBELL SOUP CO	COM	134429109	1,088	26,715	SH		DFND	4,6	26,715	0	0
CAMPBELL SOUP CO	COM	134429109	83	2,034	SH		DFND	4,1	2,034	0	0
CAMPBELL SOUP CO	COM	134429109	115	2,815	SH		DFND	4,5,13,14	2,815	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	313	29,021	SH		DFND	4,5	29,021	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	75	6,900	SH		DFND	4,5,13,14	6,900	0	0
CANADIAN NAT RES LTD	COM	136385101	5,467	173,895	SH		DFND	4,5	173,895	0	0
CANADIAN NAT RES LTD	COM	136385101	1,739	55,312	SH		DFND	1,3	55,312	0	0
CANADIAN NAT RES LTD	COM	136385101	531	16,878	SH		DFND	1,2	16,878	0	0
CANADIAN NAT RES LTD	COM	136385101	2,521	80,200	SH		DFND	4,6	80,200	0	0
CANADIAN NAT RES LTD	COM	136385101	52,841	1,680,700	SH		DFND	4,1	1,680,700	0	0
CANADIAN NAT RES LTD	COM	136385101	3,372	107,249	SH		DFND	4,5,13,14	107,249	0	0
CANADIAN NATL RY CO	COM	136375102	5,508	54,336	SH		DFND	4,5	54,336	0	0
CANADIAN NATL RY CO	COM	136375102	1	13	SH		DFND	1	13	0	0
CANADIAN NATL RY CO	COM	136375102	1,072	10,574	SH		DFND	1,3	10,574	0	0
CANADIAN NATL RY CO	COM	136375102	4,224	41,670	SH		DFND	1,2	41,670	0	0
CANADIAN NATL RY CO	COM	136375102	482	4,750	SH		DFND	4,6	4,750	0	0
CANADIAN NATL RY CO	COM	136375102	487	4,800	SH		DFND	4,6	4,800	0	0
CANADIAN NATL RY CO	COM	136375102	541	5,341	SH		DFND	4,6	5,341	0	0
CANADIAN NATL RY CO	COM	136375102	4,633	45,700	SH		DFND	4,6	45,700	0	0
CANADIAN NATL RY CO	COM	136375102	1,064	10,497	SH		DFND	4,5,13,14	10,497	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,961	24,012	SH		DFND	4,5	24,012	0	0
CANADIAN PAC RY LTD	COM	13645T100	863	7,000	SH		DFND	4,12	7,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	2	13	SH		DFND	1	13	0	0
CANADIAN PAC RY LTD	COM	13645T100	730	5,919	SH		DFND	4,5,13,14	5,919	0	0
CAPE BANCORP INC	COM	139209100	1	148	SH		DFND	4,5,7	148	0	0
CAPE BANCORP INC	COM	139209100	48	5,215	SH		DFND	4,5,7	5,215	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,102	190,606	SH		DFND	4,5	190,606	0	0
CAPITAL ONE FINL CORP	COM	14040H105	107	1,550	SH		DFND	4,6	1,550	0	0
CAPITAL ONE FINL CORP	COM	14040H105	550	8,000	SH		DFND	4,6	8,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,045	15,200	SH		DFND	4,6	15,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,561	66,352	SH		DFND	4,6	66,352	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,352	19,661	SH		DFND	4,11	19,661	0	0
CAPITAL ONE FINL CORP	COM	14040H105	66	957	SH		DFND	4,1	957	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,237	17,998	SH		DFND	4,5,13,14	17,998	0	0
CAPITALSOURCE INC	COM	14055X102	832	70,000	SH		DFND	1	70,000	0	0
CAPLEASE INC	COM	140288101	339	39,936	SH		DFND	4,5	39,936	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	357	30,300	SH		DFND	4,6	30,300	0	0
CARBO CERAMICS INC	COM	140781105	362	3,652	SH		DFND	4,5,7	3,652	0	0
CARDINAL FINL CORP	COM	14149F109	21	1,273	SH		DFND	4,5,7	1,273	0	0
CARDINAL FINL CORP	COM	14149F109	95	5,717	SH		DFND	4,5,7	5,717	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,946	56,488	SH		DFND	4,5	56,488	0	0
CARDINAL HEALTH INC	COM	14149Y108	390	7,480	SH		DFND	4,5,13,14	7,480	0	0
CAREFUSION CORP	COM	14170T101	1,560	42,287	SH		DFND	4,5	42,287	0	0
CAREFUSION CORP	COM	14170T101	262	7,090	SH		DFND	4,5,13,14	7,090	0	0
CARMAX INC	COM	143130102	2,147	44,303	SH		DFND	4,5	44,303	0	0
CARMAX INC	COM	143130102	312	6,443	SH		DFND	4,11	6,443	0	0
CARMAX INC	COM	143130102	344	7,100	SH		DFND	4,5,13,14	7,100	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,156	66,048	SH		DFND	4,5	66,048	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	164	SH		DFND	1	164	0	0
CARNIVAL CORP	PAIRED CTF	143658300	392	12,017	SH		DFND	4,5,13,14	12,017	0	0
CASH AMER INTL INC	COM	14754D100	453	10,000	SH		DFND	4,6	10,000	0	0
CATAMARAN CORP	COM	148887102	2,629	57,218	SH		DFND	4,5	57,218	0	0
CATAMARAN CORP	COM	148887102	754	16,400	SH		DFND	4,5,7	16,400	0	0
CATAMARAN CORP	COM	148887102	272	5,911	SH		DFND	4,11	5,911	0	0
CATAMARAN CORP	COM	148887102	6,660	144,940	SH		DFND	4,5,13,14	144,940	0	0
CATERPILLAR INC DEL	COM	149123101	70,676	847,436	SH		DFND	4,5	847,436	0	0
CATERPILLAR INC DEL	COM	149123101	12	140	SH		DFND	1	140	0	0
CATERPILLAR INC DEL	COM	149123101	7,565	90,709	SH		DFND	1,3	90,709	0	0
CATERPILLAR INC DEL	COM	149123101	121	1,450	SH		DFND	4,6	1,450	0	0
CATERPILLAR INC DEL	COM	149123101	192	2,300	SH		DFND	4,6	2,300	0	0
CATERPILLAR INC DEL	COM	149123101	217	2,600	SH		DFND	4,6	2,600	0	0
CATERPILLAR INC DEL	COM	149123101	626	7,500	SH		DFND	4,6	7,500	0	0
CATERPILLAR INC DEL	COM	149123101	834	10,000	SH		DFND	4,6	10,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,068	12,800	SH		DFND	4,6	12,800	0	0
CATERPILLAR INC DEL	COM	149123101	1,376	16,500	SH		DFND	4,6	16,500	0	0
CATERPILLAR INC DEL	COM	149123101	2,377	28,500	SH		DFND	4,6	28,500	0	0
CATERPILLAR INC DEL	COM	149123101	317	3,800	SH		DFND	4,11	3,800	0	0
CATERPILLAR INC DEL	COM	149123101	82	984	SH		DFND	4,1	984	0	0
CATERPILLAR INC DEL	COM	149123101	14,399	172,650	SH		DFND	4,5,13,14	172,650	0	0
CAVIUM INC	COM	14964U108	23,599	572,788	SH		DFND	4,5	572,788	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,383	72,398	SH		DFND	4,5	72,398	0	0
CBL & ASSOC PPTYS INC	COM	124830100	401	20,974	SH		DFND	4,5,13,14	20,974	0	0
CBOE HLDGS INC	COM	12503M108	425	9,387	SH		DFND	1	9,387	0	0
CBRE GROUP INC	CL A	12504L109	1,246	53,862	SH		DFND	4,5	53,862	0	0
CBRE GROUP INC	CL A	12504L109	307	13,283	SH		DFND	4,5,13,14	13,283	0	0
CBS CORP NEW	CL B	124857202	4,754	86,181	SH		DFND	4,5	86,181	0	0
CBS CORP NEW	CL B	124857202	1,009	18,290	SH		DFND	4,12	18,290	0	0
CBS CORP NEW	CL B	124857202	1,826	33,096	SH		DFND	1,3	33,096	0	0
CBS CORP NEW	CL B	124857202	1,621	29,381	SH		DFND	1,2	29,381	0	0
CBS CORP NEW	CL B	124857202	28	510	SH		DFND	4,5,7	510	0	0
CBS CORP NEW	CL B	124857202	211	3,821	SH		DFND	4,5,7	3,821	0	0
CBS CORP NEW	CL B	124857202	3,209	58,176	SH		DFND	4,5,7	58,176	0	0
CBS CORP NEW	CL B	124857202	72	1,300	SH		DFND	4,6	1,300	0	0
CBS CORP NEW	CL B	124857202	541	9,800	SH		DFND	4,6	9,800	0	0
CBS CORP NEW	CL B	124857202	611	11,081	SH		DFND	4,6	11,081	0	0
CBS CORP NEW	CL B	124857202	464	8,420	SH		DFND	4,11	8,420	0	0
CBS CORP NEW	CL B	124857202	470	8,522	SH		DFND	4,11	8,522	0	0
CBS CORP NEW	CL B	124857202	1,009	18,290	SH		DFND	4,1	18,290	0	0
CBS CORP NEW	CL B	124857202	828	15,011	SH		DFND	4,5,13,14	15,011	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	17,195	215,636	SH		DFND	4,5	215,636	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1	17	SH		DFND	1	17	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	227	2,850	SH		DFND	1,2	2,850	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,746	21,893	SH		DFND	4,6	21,893	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	139	1,741	SH		DFND	4,1	1,741	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	515	6,454	SH		DFND	4,1	6,454	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	25,801	323,564	SH		DFND	4,5,13,14	323,564	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	58	11,137	SH		DFND	4,5	11,137	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	32	6,100	SH		DFND	4,5,13,14	6,100	0	0
CELANESE CORP DEL	COM SER A	150870103	20,721	392,517	SH		DFND	4,5	392,517	0	0
CELANESE CORP DEL	COM SER A	150870103	475	9,000	SH		DFND	4,6	9,000	0	0
CELANESE CORP DEL	COM SER A	150870103	86	1,624	SH		DFND	4,1	1,624	0	0
CELANESE CORP DEL	COM SER A	150870103	276	5,227	SH		DFND	4,5,13,14	5,227	0	0
CELGENE CORP	COM	151020104	29,910	194,050	SH		DFND	4,5	194,050	0	0
CELGENE CORP	COM	151020104	1,605	10,410	SH		DFND	4,12	10,410	0	0
CELGENE CORP	COM	151020104	2,004	13,000	SH		DFND	4,12	13,000	0	0
CELGENE CORP	COM	151020104	9,888	64,152	SH		DFND	1,3	64,152	0	0
CELGENE CORP	COM	151020104	5,729	37,167	SH		DFND	1,2	37,167	0	0
CELGENE CORP	COM	151020104	33	213	SH		DFND	4,5,7	213	0	0
CELGENE CORP	COM	151020104	209	1,357	SH		DFND	4,5,7	1,357	0	0
CELGENE CORP	COM	151020104	402	2,608	SH		DFND	4,5,7	2,608	0	0
CELGENE CORP	COM	151020104	62	400	SH		DFND	4,6	400	0	0
CELGENE CORP	COM	151020104	555	3,600	SH		DFND	4,6	3,600	0	0
CELGENE CORP	COM	151020104	632	4,100	SH		DFND	4,6	4,100	0	0
CELGENE CORP	COM	151020104	740	4,800	SH		DFND	4,6	4,800	0	0
CELGENE CORP	COM	151020104	848	5,500	SH		DFND	4,6	5,500	0	0
CELGENE CORP	COM	151020104	506	3,280	SH		DFND	4,11	3,280	0	0
CELGENE CORP	COM	151020104	509	3,303	SH		DFND	4,11	3,303	0	0
CELGENE CORP	COM	151020104	848	5,500	SH		DFND	1	5,500	0	0
CELGENE CORP	COM	151020104	257	1,666	SH		DFND	4,1	1,666	0	0
CELGENE CORP	COM	151020104	730	4,737	SH		DFND	4,1	4,737	0	0
CELGENE CORP	COM	151020104	1,605	10,410	SH		DFND	4,1	10,410	0	0
CELGENE CORP	COM	151020104	24,701	160,254	SH		DFND	4,5,13,14	160,254	0	0
CEMEX SAB DE CV	SB CV NT4.875%15	151290AV5	1,106	938,000	PRN		DFND	4,5,7	0	0	938,000
CEMEX SAB DE CV	SB CV NT4.875%15	151290AV5	5,636	4,781,000	PRN		DFND	4,5,7	0	0	4,781,000
CEMEX SAB DE CV	SUB NT CV3.25%16	151290BB8	800	628,000	PRN		DFND	4,5,7	0	0	628,000
CEMEX SAB DE CV	SUB NT CV3.25%16	151290BB8	2,525	1,983,000	PRN		DFND	4,5,7	0	0	1,983,000
CENOVUS ENERGY INC	COM	15135U109	3,454	115,696	SH		DFND	4,5	115,696	0	0
CENOVUS ENERGY INC	COM	15135U109	260	8,700	SH		DFND	4,5,7	8,700	0	0
CENOVUS ENERGY INC	COM	15135U109	394	13,200	SH		DFND	4,5,7	13,200	0	0
CENOVUS ENERGY INC	COM	15135U109	40,097	1,343,269	SH		DFND	4,1	1,343,269	0	0
CENOVUS ENERGY INC	COM	15135U109	602	20,155	SH		DFND	4,5,13,14	20,155	0	0
CENTENE CORP DEL	COM	15135B101	1,170	18,285	SH		DFND	4,5,7	18,285	0	0
CENTER BANCORP INC	COM	151408101	13	931	SH		DFND	4,5,7	931	0	0
CENTER BANCORP INC	COM	151408101	25	1,762	SH		DFND	4,5,7	1,762	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,146	89,518	SH		DFND	4,5	89,518	0	0
CENTERPOINT ENERGY INC	COM	15189T107	116	4,819	SH		DFND	4,1	4,819	0	0
CENTERPOINT ENERGY INC	COM	15189T107	362	15,121	SH		DFND	4,5,13,14	15,121	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPON ADR PFD B	15234Q108	36	7,700	SH		DFND	4,5	7,700	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	1,849	657,900	SH		DFND	4,5	657,900	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS	CL A NEW	G20045202	70	13,240	SH		DFND	4,5,7	13,240	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS	CL A NEW	G20045202	2	300	SH		DFND	4,5	300	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS	CL A NEW	G20045202	7	1,400	SH		DFND	4,5	1,400	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS	CL A NEW	G20045202	9	1,700	SH		DFND	4,5	1,700	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS	CL A NEW	G20045202	30	5,700	SH		DFND	4,5	5,700	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS	CL A NEW	G20045202	37	7,000	SH		DFND	4,5	7,000	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS	CL A NEW	G20045202	57	10,900	SH		DFND	4,5	10,900	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS	CL A NEW	G20045202	74	14,100	SH		DFND	4,5	14,100	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS	CL A NEW	G20045202	97	18,500	SH		DFND	4,5	18,500	0	0
CENTRAL EUROPEAN MEDIA ENTRPRS	CL A NEW	G20045202	212	40,400	SH		DFND	4,5	40,400	0	0
CENTURYLINK INC	COM	156700106	4,125	131,440	SH		DFND	4,5	131,440	0	0
CENTURYLINK INC	COM	156700106	41	1,300	SH		DFND	4,6	1,300	0	0
CENTURYLINK INC	COM	156700106	399	12,700	SH		DFND	4,6	12,700	0	0
CENTURYLINK INC	COM	156700106	781	24,900	SH		DFND	4,6	24,900	0	0
CENTURYLINK INC	COM	156700106	127	4,052	SH		DFND	4,1	4,052	0	0
CENTURYLINK INC	COM	156700106	389	12,387	SH		DFND	4,5,13,14	12,387	0	0
CERNER CORP	COM	156782104	50,017	951,802	SH		DFND	4,5	951,802	0	0
CERNER CORP	COM	156782104	788	15,000	SH		DFND	4,12	15,000	0	0
CERNER CORP	COM	156782104	2,935	55,847	SH		DFND	1,3	55,847	0	0
CERNER CORP	COM	156782104	2,314	44,030	SH		DFND	1,2	44,030	0	0
CERNER CORP	COM	156782104	398	7,582	SH		DFND	4,11	7,582	0	0
CERNER CORP	COM	156782104	313	5,948	SH		DFND	4,5,13,14	5,948	0	0
CF INDS HLDGS INC	COM	125269100	10,389	49,278	SH		DFND	4,5	49,278	0	0
CF INDS HLDGS INC	COM	125269100	2	11	SH		DFND	1	11	0	0
CF INDS HLDGS INC	COM	125269100	173	819	SH		DFND	1,3	819	0	0
CF INDS HLDGS INC	COM	125269100	31	145	SH		DFND	4,5,7	145	0	0
CF INDS HLDGS INC	COM	125269100	127	600	SH		DFND	4,6	600	0	0
CF INDS HLDGS INC	COM	125269100	422	2,000	SH		DFND	4,6	2,000	0	0
CF INDS HLDGS INC	COM	125269100	842	3,996	SH		DFND	4,6	3,996	0	0
CF INDS HLDGS INC	COM	125269100	2,762	13,100	SH		DFND	4,6	13,100	0	0
CF INDS HLDGS INC	COM	125269100	72	340	SH		DFND	4,1	340	0	0
CF INDS HLDGS INC	COM	125269100	11,046	52,392	SH		DFND	4,5,13,14	52,392	0	0
CHAMBERS STR PPTYS	COM	157842105	778	88,616	SH		DFND	4,5	88,616	0	0
CHAMBERS STR PPTYS	COM	157842105	223	25,400	SH		DFND	4,5,13,14	25,400	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,255	10,200	SH		DFND	4,5,7	10,200	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	1,398	10,373	SH		DFND	4,5	10,373	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	903	6,700	SH		DFND	4,12	6,700	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	817	6,060	SH		DFND	4,5,7	6,060	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	1,230	9,129	SH		DFND	4,5,7	9,129	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	3,349	24,853	SH		DFND	4,5,7	24,853	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	7,005	51,981	SH		DFND	4,5,7	51,981	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	7,194	53,387	SH		DFND	4,5,7	53,387	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	40	300	SH		DFND	4,5,13,14	300	0	0
CHATHAM LODGING TR	COM	16208T102	26	1,478	SH		DFND	4,5,7	1,478	0	0
CHATHAM LODGING TR	COM	16208T102	38	2,151	SH		DFND	4,5,7	2,151	0	0
CHATHAM LODGING TR	COM	16208T102	45	2,500	SH		DFND	4,5,13,14	2,500	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	715	12,643	SH		DFND	4,5	12,643	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,116	32,700	SH		DFND	4,5	32,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	389	11,396	SH		DFND	4,5,7	11,396	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	87	2,557	SH		DFND	4,1	2,557	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,891	111,702	SH		DFND	4,5	111,702	0	0
CHESAPEAKE ENERGY CORP	SR NT CV 2.25%38	165167CB1	3,739	4,097,000	PRN		DFND	4,5,7	0	0	4,097,000
CHESAPEAKE ENERGY CORP	COM	165167107	67	2,584	SH		DFND	4,5,7	2,584	0	0
CHESAPEAKE ENERGY CORP	NT CONV 2.75%35	165167BW6	805	780,000	PRN		DFND	4,5,13,14	0	0	780,000
CHESAPEAKE ENERGY CORP	COM	165167107	445	17,191	SH		DFND	4,5,13,14	17,191	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	510	21,674	SH		DFND	4,5	21,674	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	27	1,128	SH		DFND	4,5,7	1,128	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	87	3,686	SH		DFND	4,5,7	3,686	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	122	5,200	SH		DFND	4,5,13,14	5,200	0	0
CHEVRON CORP NEW	COM	166764100	116,733	960,769	SH		DFND	4,5	960,769	0	0
CHEVRON CORP NEW	COM	166764100	608	5,000	SH		DFND	4,12	5,000	0	0
CHEVRON CORP NEW	COM	166764100	11,746	96,676	SH		DFND	1,3	96,676	0	0
CHEVRON CORP NEW	COM	166764100	9,320	76,711	SH		DFND	1,2	76,711	0	0
CHEVRON CORP NEW	COM	166764100	423	3,480	SH		DFND	4,5,7	3,480	0	0
CHEVRON CORP NEW	COM	166764100	642	5,280	SH		DFND	4,5,7	5,280	0	0
CHEVRON CORP NEW	COM	166764100	24	200	SH		DFND	1	200	0	0
CHEVRON CORP NEW	COM	166764100	352	2,900	SH		DFND	4,6	2,900	0	0
CHEVRON CORP NEW	COM	166764100	972	8,000	SH		DFND	4,6	8,000	0	0
CHEVRON CORP NEW	COM	166764100	2,734	22,500	SH		DFND	4,6	22,500	0	0
CHEVRON CORP NEW	COM	166764100	3,928	32,326	SH		DFND	4,6	32,326	0	0
CHEVRON CORP NEW	COM	166764100	9,550	78,600	SH		DFND	4,6	78,600	0	0
CHEVRON CORP NEW	COM	166764100	1,503	12,370	SH		DFND	4,11	12,370	0	0
CHEVRON CORP NEW	COM	166764100	146	1,200	SH		DFND	4,5	1,200	0	0
CHEVRON CORP NEW	COM	166764100	151	1,239	SH		DFND	4,1	1,239	0	0
CHEVRON CORP NEW	COM	166764100	216	1,779	SH		DFND	4,1	1,779	0	0
CHEVRON CORP NEW	COM	166764100	4,678	38,505	SH		DFND	4,1	38,505	0	0
CHEVRON CORP NEW	COM	166764100	38,632	317,958	SH		DFND	4,5,13,14	317,958	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	81	1,200	SH		DFND	4,5	1,200	0	0
CHICOPEE BANCORP INC	COM	168565109	8	448	SH		DFND	4,5,7	448	0	0
CHICOPEE BANCORP INC	COM	168565109	82	4,638	SH		DFND	4,5,7	4,638	0	0
CHILDRENS PL RETAIL STORES INC	COM	168905107	4	70	SH		DFND	4,5	70	0	0
CHILDRENS PL RETAIL STORES INC	COM	168905107	104	1,800	SH		DFND	4,11	1,800	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	22	391	SH		DFND	1	391	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5	61	SH		DFND	1	61	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,433	18,305	SH		DFND	1,3	18,305	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,420	5,644	SH		DFND	4,5	5,644	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	557	1,300	SH		DFND	4,12	1,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	409	953	SH		DFND	4,11	953	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43	100	SH		DFND	4,1	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	457	1,066	SH		DFND	4,5,13,14	1,066	0	0
CHUBB CORP	COM	171232101	3,907	43,774	SH		DFND	4,5	43,774	0	0
CHUBB CORP	COM	171232101	473	5,300	SH		DFND	4,6	5,300	0	0
CHUBB CORP	COM	171232101	393	4,400	SH		DFND	4,11	4,400	0	0
CHUBB CORP	COM	171232101	496	5,552	SH		DFND	4,5,13,14	5,552	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,234	229,078	SH		DFND	4,5	229,078	0	0
CHURCH & DWIGHT INC	COM	171340102	4,895	81,523	SH		DFND	4,5	81,523	0	0
CHURCH & DWIGHT INC	COM	171340102	793	13,200	SH		DFND	1	13,200	0	0
CHURCH & DWIGHT INC	COM	171340102	872	14,528	SH		DFND	4,5,13,14	14,528	0	0
CIENA CORP	SR CONV NT 4%20	171779AK7	695	460,000	PRN		DFND	4,5,7	0	0	460,000
CIENA CORP	SR CONV NT 4%20	171779AK7	3,938	2,608,000	PRN		DFND	4,5,7	0	0	2,608,000
CIENA CORP	COM NEW	171779309	36	1,447	SH		DFND	4,5,7	1,447	0	0
CIENA CORP	COM NEW	171779309	55	2,192	SH		DFND	4,5,7	2,192	0	0
CIENA CORP	COM NEW	171779309	108	4,299	SH		DFND	4,5,7	4,299	0	0
CIENA CORP	COM NEW	171779309	90	3,600	SH		DFND	4,11	3,600	0	0
CIGNA CORPORATION	COM	125509109	13,484	175,434	SH		DFND	4,5	175,434	0	0
CIGNA CORPORATION	COM	125509109	354	4,600	SH		DFND	4,5,7	4,600	0	0
CIGNA CORPORATION	COM	125509109	123	1,600	SH		DFND	4,6	1,600	0	0
CIGNA CORPORATION	COM	125509109	369	4,800	SH		DFND	4,6	4,800	0	0
CIGNA CORPORATION	COM	125509109	1,706	22,200	SH		DFND	4,6	22,200	0	0
CIGNA CORPORATION	COM	125509109	3,520	45,800	SH		DFND	4,6	45,800	0	0
CIGNA CORPORATION	COM	125509109	84	1,098	SH		DFND	4,1	1,098	0	0
CIGNA CORPORATION	COM	125509109	2,387	31,050	SH		DFND	4,1	31,050	0	0
CIGNA CORPORATION	COM	125509109	10,941	142,349	SH		DFND	4,5,13,14	142,349	0	0
CIMAREX ENERGY CO	COM	171798101	1,197	12,419	SH		DFND	4,5	12,419	0	0
CIMAREX ENERGY CO	COM	171798101	289	3,000	SH		DFND	4,11	3,000	0	0
CIMAREX ENERGY CO	COM	171798101	839	8,700	SH		DFND	1	8,700	0	0
CIMAREX ENERGY CO	COM	171798101	148	1,539	SH		DFND	4,5,13,14	1,539	0	0
CINCINNATI FINL CORP	COM	172062101	1,201	25,476	SH		DFND	4,5	25,476	0	0
CINCINNATI FINL CORP	COM	172062101	33,828	717,306	SH		DFND	4,1	717,306	0	0
CINCINNATI FINL CORP	COM	172062101	239	5,061	SH		DFND	4,5,13,14	5,061	0	0
CINTAS CORP	COM	172908105	2,352	45,939	SH		DFND	4,5	45,939	0	0
CINTAS CORP	COM	172908105	28	547	SH		DFND	4,5,7	547	0	0
CINTAS CORP	COM	172908105	57,405	1,121,200	SH		DFND	4,1	1,121,200	0	0
CINTAS CORP	COM	172908105	223	4,359	SH		DFND	4,5,13,14	4,359	0	0
CIRCOR INTL INC	COM	17273K109	1,729	27,802	SH		DFND	4,5	27,802	0	0
CISCO SYS INC	COM	17275R102	46,432	1,981,637	SH		DFND	4,5	1,981,637	0	0
CISCO SYS INC	COM	17275R102	14	593	SH		DFND	1	593	0	0
CISCO SYS INC	COM	17275R102	15,142	646,245	SH		DFND	1,3	646,245	0	0
CISCO SYS INC	COM	17275R102	11,397	486,418	SH		DFND	1,2	486,418	0	0
CISCO SYS INC	COM	17275R102	12	515	SH		DFND	4,5,7	515	0	0
CISCO SYS INC	COM	17275R102	18	766	SH		DFND	4,5,7	766	0	0
CISCO SYS INC	COM	17275R102	173	7,400	SH		DFND	4,6	7,400	0	0
CISCO SYS INC	COM	17275R102	234	10,000	SH		DFND	4,6	10,000	0	0
CISCO SYS INC	COM	17275R102	633	27,000	SH		DFND	4,6	27,000	0	0
CISCO SYS INC	COM	17275R102	703	30,000	SH		DFND	4,6	30,000	0	0
CISCO SYS INC	COM	17275R102	2,205	94,121	SH		DFND	4,6	94,121	0	0
CISCO SYS INC	COM	17275R102	6,404	273,300	SH		DFND	4,6	273,300	0	0
CISCO SYS INC	COM	17275R102	279	11,900	SH		DFND	4,11	11,900	0	0
CISCO SYS INC	COM	17275R102	422	18,000	SH		DFND	4,11	18,000	0	0
CISCO SYS INC	COM	17275R102	798	34,057	SH		DFND	4,11	34,057	0	0
CISCO SYS INC	COM	17275R102	947	40,400	SH		DFND	4,11	40,400	0	0
CISCO SYS INC	COM	17275R102	785	33,500	SH		DFND	1	33,500	0	0
CISCO SYS INC	COM	17275R102	232	9,897	SH		DFND	4,1	9,897	0	0
CISCO SYS INC	COM	17275R102	267	11,398	SH		DFND	4,1	11,398	0	0
CISCO SYS INC	COM	17275R102	4,006	170,970	SH		DFND	4,1	170,970	0	0
CISCO SYS INC	COM	17275R102	78,874	3,366,236	SH		DFND	4,1	3,366,236	0	0
CISCO SYS INC	COM	17275R102	38,957	1,662,615	SH		DFND	4,5,13,14	1,662,615	0	0
CIT GROUP INC	COM NEW	125581801	1,266	25,967	SH		DFND	4,5	25,967	0	0
CIT GROUP INC	COM NEW	125581801	293	6,000	SH		DFND	4,1	6,000	0	0
CIT GROUP INC	COM NEW	125581801	106	2,177	SH		DFND	4,5,13,14	2,177	0	0
CITIGROUP INC	COM NEW	172967424	113,208	2,333,694	SH		DFND	4,5	2,333,694	0	0
CITIGROUP INC	COM NEW	172967424	3	70	SH		DFND	1	70	0	0
CITIGROUP INC	COM NEW	172967424	74,223	1,530,064	SH		DFND	1,3	1,530,064	0	0
CITIGROUP INC	COM NEW	172967424	13,423	276,716	SH		DFND	1,2	276,716	0	0
CITIGROUP INC	COM NEW	172967424	45	922	SH		DFND	4,5,7	922	0	0
CITIGROUP INC	COM NEW	172967424	119	2,448	SH		DFND	4,5,7	2,448	0	0
CITIGROUP INC	COM NEW	172967424	1,615	33,294	SH		DFND	4,5,7	33,294	0	0
CITIGROUP INC	COM NEW	172967424	4,253	87,681	SH		DFND	4,5,7	87,681	0	0
CITIGROUP INC	COM NEW	172967424	44	900	SH		DFND	1	900	0	0
CITIGROUP INC	COM NEW	172967424	199	4,100	SH		DFND	4,6	4,100	0	0
CITIGROUP INC	COM NEW	172967424	514	10,600	SH		DFND	4,6	10,600	0	0
CITIGROUP INC	COM NEW	172967424	825	17,000	SH		DFND	4,6	17,000	0	0
CITIGROUP INC	COM NEW	172967424	970	20,000	SH		DFND	4,6	20,000	0	0
CITIGROUP INC	COM NEW	172967424	989	20,383	SH		DFND	4,6	20,383	0	0
CITIGROUP INC	COM NEW	172967424	994	20,500	SH		DFND	4,6	20,500	0	0
CITIGROUP INC	COM NEW	172967424	1,116	23,000	SH		DFND	4,6	23,000	0	0
CITIGROUP INC	COM NEW	172967424	1,455	30,000	SH		DFND	4,6	30,000	0	0
CITIGROUP INC	COM NEW	172967424	2,261	46,617	SH		DFND	4,6	46,617	0	0
CITIGROUP INC	COM NEW	172967424	7,204	148,500	SH		DFND	4,6	148,500	0	0
CITIGROUP INC	COM NEW	172967424	1,131	23,313	SH		DFND	4,11	23,313	0	0
CITIGROUP INC	COM NEW	172967424	165	3,408	SH		DFND	4,1	3,408	0	0
CITIGROUP INC	COM NEW	172967424	5,263	108,500	SH		DFND	4,1	108,500	0	0
CITIGROUP INC	COM NEW	172967424	28,123	579,731	SH		DFND	4,5,13,14	579,731	0	0
CITRIX SYS INC	COM	177376100	24,523	347,306	SH		DFND	4,5	347,306	0	0
CITRIX SYS INC	COM	177376100	819	11,600	SH		DFND	4,12	11,600	0	0
CITRIX SYS INC	COM	177376100	6	87	SH		DFND	4,5,7	87	0	0
CITRIX SYS INC	COM	177376100	7	103	SH		DFND	4,5,7	103	0	0
CITRIX SYS INC	COM	177376100	154	2,182	SH		DFND	4,11	2,182	0	0
CITRIX SYS INC	COM	177376100	819	11,600	SH		DFND	4,1	11,600	0	0
CITRIX SYS INC	COM	177376100	478	6,772	SH		DFND	4,5,13,14	6,772	0	0
CITY NATL CORP	COM	178566105	316	4,737	SH		DFND	4,5	4,737	0	0
CITY NATL CORP	COM	178566105	56	834	SH		DFND	4,5,7	834	0	0
CITY NATL CORP	COM	178566105	81	1,218	SH		DFND	4,5,7	1,218	0	0
CLIFFS NAT RES INC	COM	18683K101	137	6,686	SH		DFND	4,5	6,686	0	0
CLIFFS NAT RES INC	COM	18683K101	5	250	SH		DFND	4,5,13,14	250	0	0
CLOROX CO DEL	COM	189054109	4,983	60,972	SH		DFND	4,5	60,972	0	0
CLOROX CO DEL	COM	189054109	817	10,000	SH		DFND	4,6	10,000	0	0
CLOROX CO DEL	COM	189054109	139	1,700	SH		DFND	4,5,13,14	1,700	0	0
CME GROUP INC	COM	12572Q105	3,650	49,410	SH		DFND	4,5	49,410	0	0
CME GROUP INC	COM	12572Q105	1,478	20,000	SH		DFND	1	20,000	0	0
CME GROUP INC	COM	12572Q105	4,433	60,000	SH		DFND	1	60,000	0	0
CME GROUP INC	COM	12572Q105	8,866	120,000	SH		DFND	1	120,000	0	0
CME GROUP INC	COM	12572Q105	116	1,570	SH		DFND	4,11	1,570	0	0
CME GROUP INC	COM	12572Q105	739	10,005	SH		DFND	4,5,13,14	10,005	0	0
CMS ENERGY CORP	COM	125896100	2,083	79,152	SH		DFND	4,5	79,152	0	0
CMS ENERGY CORP	COM	125896100	89	3,400	SH		DFND	4,5,13,14	3,400	0	0
CNA FINL CORP	COM	126117100	146	3,814	SH		DFND	4,5	3,814	0	0
CNA FINL CORP	COM	126117100	481	12,600	SH		DFND	4,6	12,600	0	0
CNH INDL N V	SHS	N20944109	11,922	953,759	SH		DFND	4,5	953,759	0	0
CNH INDL N V	SHS	N20944109	23	1,800	SH		DFND	4,5	1,800	0	0
CNH INDL N V	SHS	N20944109	113	9,020	SH		DFND	4,5	9,020	0	0
CNH INDL N V	SHS	N20944109	1,375	110,000	SH		DFND	4,5	110,000	0	0
CNH INDL N V	SHS	N20944109	1,563	125,000	SH		DFND	4,5	125,000	0	0
CNH INDL N V	SHS	N20944109	2,523	201,821	SH		DFND	4,5,7	201,821	0	0
CNH INDL N V	SHS	N20944109	26	2,074	SH		DFND	4,6	2,074	0	0
CNH INDL N V	SHS	N20944109	41	3,252	SH		DFND	4,6	3,252	0	0
CNH INDL N V	SHS	N20944109	673	53,872	SH		DFND	4,11	53,872	0	0
CNH INDL N V	SHS	N20944109	137	10,957	SH		DFND	4,1	10,957	0	0
CNH INDL N V	SHS	N20944109	375	30,000	SH		DFND	4,1	30,000	0	0
CNH INDL N V	SHS	N20944109	464	37,131	SH		DFND	4,5,13,14	37,131	0	0
COACH INC	COM	189754104	32,174	590,029	SH		DFND	4,5	590,029	0	0
COACH INC	COM	189754104	55	1,000	SH		DFND	4,6	1,000	0	0
COACH INC	COM	189754104	338	6,200	SH		DFND	4,6	6,200	0	0
COACH INC	COM	189754104	638	11,700	SH		DFND	4,6	11,700	0	0
COACH INC	COM	189754104	1,091	20,000	SH		DFND	4,6	20,000	0	0
COACH INC	COM	189754104	22	400	SH		DFND	4,1	400	0	0
COACH INC	COM	189754104	249	4,563	SH		DFND	4,1	4,563	0	0
COACH INC	COM	189754104	882	16,181	SH		DFND	4,5,13,14	16,181	0	0
COBALT INTL ENERGY INC	COM	19075F106	783	31,491	SH		DFND	4,5	31,491	0	0
COBALT INTL ENERGY INC	COM	19075F106	629	25,300	SH		DFND	4,5,7	25,300	0	0
COBALT INTL ENERGY INC	COM	19075F106	8,908	358,342	SH		DFND	4,5,7	358,342	0	0
COBALT INTL ENERGY INC	COM	19075F106	298	12,000	SH		DFND	4,5,13,14	12,000	0	0
COBIZ FINANCIAL INC	COM	190897108	9	919	SH		DFND	4,5,7	919	0	0
COBIZ FINANCIAL INC	COM	190897108	100	10,368	SH		DFND	4,5,7	10,368	0	0
COCA COLA CO	COM	191216100	94,385	2,491,697	SH		DFND	4,5	2,491,697	0	0
COCA COLA CO	COM	191216100	15	390	SH		DFND	1	390	0	0
COCA COLA CO	COM	191216100	5,211	137,571	SH		DFND	1,2	137,571	0	0
COCA COLA CO	COM	191216100	4	118	SH		DFND	4,5,7	118	0	0
COCA COLA CO	COM	191216100	7	173	SH		DFND	4,5,7	173	0	0
COCA COLA CO	COM	191216100	136	3,600	SH		DFND	1	3,600	0	0
COCA COLA CO	COM	191216100	201	5,300	SH		DFND	4,6	5,300	0	0
COCA COLA CO	COM	191216100	572	15,100	SH		DFND	4,6	15,100	0	0
COCA COLA CO	COM	191216100	758	20,000	SH		DFND	4,6	20,000	0	0
COCA COLA CO	COM	191216100	1,140	30,100	SH		DFND	4,6	30,100	0	0
COCA COLA CO	COM	191216100	1,178	31,100	SH		DFND	4,6	31,100	0	0
COCA COLA CO	COM	191216100	1,828	48,247	SH		DFND	4,6	48,247	0	0
COCA COLA CO	COM	191216100	4,989	131,700	SH		DFND	4,6	131,700	0	0
COCA COLA CO	COM	191216100	653	17,250	SH		DFND	4,11	17,250	0	0
COCA COLA CO	COM	191216100	1,212	32,000	SH		DFND	4,11	32,000	0	0
COCA COLA CO	COM	191216100	39	1,040	SH		DFND		1,040	0	0
COCA COLA CO	COM	191216100	1,023	27,000	SH		DFND	1	27,000	0	0
COCA COLA CO	COM	191216100	30	800	SH		DFND	4,1	800	0	0
COCA COLA CO	COM	191216100	102	2,705	SH		DFND	4,1	2,705	0	0
COCA COLA CO	COM	191216100	156	4,127	SH		DFND	4,1	4,127	0	0
COCA COLA CO	COM	191216100	27,025	713,444	SH		DFND	4,5,13,14	713,444	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	6,311	156,961	SH		DFND	4,5	156,961	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	1,111	27,640	SH		DFND	4,12	27,640	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	29	712	SH		DFND	4,5,7	712	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	84	2,082	SH		DFND	4,1	2,082	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	1,111	27,640	SH		DFND	4,1	27,640	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	14,842	369,116	SH		DFND	4,5,13,14	369,116	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	10,276	125,128	SH		DFND	4,5	125,128	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,123	13,670	SH		DFND	4,12	13,670	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7	84	SH		DFND	4,5,7	84	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	32	390	SH		DFND	4,5,7	390	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	74	900	SH		DFND	4,6	900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	723	8,800	SH		DFND	4,6	8,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	534	6,504	SH		DFND	4,11	6,504	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	862	10,500	SH		DFND	1	10,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,123	13,670	SH		DFND	4,1	13,670	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	558	6,789	SH		DFND	4,5,13,14	6,789	0	0
COHEN & STEERS INC	COM	19247A100	4	110	SH		DFND	4,5	110	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	2,348	191,509	SH		DFND	4,5	191,509	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	558	45,500	SH		DFND	4,5,13,14	45,500	0	0
COLFAX CORP	COM	194014106	634	11,222	SH		DFND	4,5,7	11,222	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,880	992,914	SH		DFND	4,5	992,914	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	12	SH		DFND	1	12	0	0
COLGATE PALMOLIVE CO	COM	194162103	746	12,576	SH		DFND	1,2	12,576	0	0
COLGATE PALMOLIVE CO	COM	194162103	196	3,300	SH		DFND	4,6	3,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	385	6,500	SH		DFND	4,6	6,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,281	21,600	SH		DFND	4,6	21,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,417	23,900	SH		DFND	4,6	23,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,799	47,200	SH		DFND	4,6	47,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	984	16,600	SH		DFND	4,11	16,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,777	367,240	SH		DFND	4,1	367,240	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,724	29,078	SH		DFND	4,5,13,14	29,078	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	797	35,454	SH		DFND	4,5	35,454	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	223	9,900	SH		DFND	4,5,13,14	9,900	0	0
COMCAST CORP NEW	CL A	20030N101	86,103	1,908,521	SH		DFND	4,5	1,908,521	0	0
COMCAST CORP NEW	CL A SPL	20030N200	8,755	201,954	SH		DFND	4,5	201,954	0	0
COMCAST CORP NEW	CL A	20030N101	1,986	44,030	SH		DFND	4,12	44,030	0	0
COMCAST CORP NEW	CL A	20030N101	71	1,584	SH		DFND	1,3	1,584	0	0
COMCAST CORP NEW	CL A	20030N101	5,565	123,351	SH		DFND	1,3	123,351	0	0
COMCAST CORP NEW	CL A	20030N101	5,071	112,405	SH		DFND	1,2	112,405	0	0
COMCAST CORP NEW	CL A	20030N101	298	6,600	SH		DFND	4,6	6,600	0	0
COMCAST CORP NEW	CL A	20030N101	519	11,500	SH		DFND	4,6	11,500	0	0
COMCAST CORP NEW	CL A	20030N101	857	19,000	SH		DFND	4,6	19,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,390	30,800	SH		DFND	4,6	30,800	0	0
COMCAST CORP NEW	CL A	20030N101	1,845	40,893	SH		DFND	4,6	40,893	0	0
COMCAST CORP NEW	CL A	20030N101	456	10,100	SH		DFND	4,11	10,100	0	0
COMCAST CORP NEW	CL A	20030N101	835	18,500	SH		DFND	1	18,500	0	0
COMCAST CORP NEW	CL A	20030N101	246	5,453	SH		DFND	4,1	5,453	0	0
COMCAST CORP NEW	CL A	20030N101	1,317	29,201	SH		DFND	4,1	29,201	0	0
COMCAST CORP NEW	CL A	20030N101	1,986	44,030	SH		DFND	4,1	44,030	0	0
COMCAST CORP NEW	CL A	20030N101	6,072	134,600	SH		DFND	4,1	134,600	0	0
COMCAST CORP NEW	CL A SPL	20030N200	77	1,780	SH		DFND	4,1	1,780	0	0
COMCAST CORP NEW	CL A SPL	20030N200	91,533	2,111,478	SH		DFND	4,1	2,111,478	0	0
COMCAST CORP NEW	CL A	20030N101	39,143	867,627	SH		DFND	4,5,13,14	867,627	0	0
COMCAST CORP NEW	CL A SPL	20030N200	615	14,192	SH		DFND	4,5,13,14	14,192	0	0
COMERICA INC	COM	200340107	6,604	168,003	SH		DFND	4,5	168,003	0	0
COMERICA INC	COM	200340107	338	8,600	SH		DFND	4,11	8,600	0	0
COMERICA INC	COM	200340107	613	15,600	SH		DFND	4,1	15,600	0	0
COMERICA INC	COM	200340107	219	5,577	SH		DFND	4,5,13,14	5,577	0	0
COMMERCE BANCSHARES INC	COM	200525103	134	3,066	SH		DFND	4,5	3,066	0	0
COMMERCE BANCSHARES INC	COM	200525103	228	5,200	SH		DFND	4,11	5,200	0	0
COMMERCIAL METALS CO	COM	201723103	16	935	SH		DFND	4,5	935	0	0
COMMERCIAL METALS CO	COM	201723103	224	13,200	SH		DFND	4,11	13,200	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,142	52,143	SH		DFND	4,5	52,143	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	334	15,250	SH		DFND	4,5,13,14	15,250	0	0
COMMUNITY HEALTH SYS INC NEWCO	COM	203668108	2,252	54,268	SH		DFND	1,3	54,268	0	0
COMMUNITY HEALTH SYS INC NEWCO	COM	203668108	2,249	54,194	SH		DFND	1,2	54,194	0	0
COMMUNITY HEALTH SYS INC NEWCO	COM	203668108	894	21,537	SH		DFND	4,5,7	21,537	0	0
COMMUNITY HEALTH SYS INC NEWCO	COM	203668108	1,860	44,823	SH		DFND	4,5,7	44,823	0	0
COMMUNITY HEALTH SYS INC NEWCO	COM	203668108	18,476	445,205	SH		DFND	4,5,7	445,205	0	0
COMMUNITY HEALTH SYS INC NEWCO	COM	203668108	374	9,000	SH		DFND	4,6	9,000	0	0
COMMUNITY HEALTH SYS INC NEWCO	COM	203668108	963	23,200	SH		DFND	4,6	23,200	0	0
COMMUNITY HEALTH SYS INC NEWCO	COM	203668108	58	1,400	SH		DFND	4,11	1,400	0	0
COMMVAULT SYSTEMS INC	COM	204166102	651	7,400	SH		DFND	4,5,7	7,400	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPN ADR PFD CL A	20440T201	32,319	702,276	SH		DFND	4,5	702,276	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPN ADR PFD CL A	20440T201	755	16,397	SH		DFND	1,3	16,397	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPN ADR PFD CL A	20440T201	442	9,600	SH		DFND	1,2	9,600	0	0
COMPANHIA DE BEBIDAS DAS AMERS	SPONSORED ADR	20441W104	2,755	71,186	SH		DFND	4,5	71,186	0	0
COMPANHIA DE BEBIDAS DAS AMERS	SPON ADR PFD	20441W203	10,888	283,905	SH		DFND	4,5	283,905	0	0
COMPANHIA DE BEBIDAS DAS AMERS	SPON ADR PFD	20441W203	6	150	SH		DFND	1	150	0	0
COMPANHIA DE BEBIDAS DAS AMERS	SPON ADR PFD	20441W203	1,981	51,650	SH		DFND	1,3	51,650	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	13,237	1,328,970	SH		DFND	4,5	1,328,970	0	0
COMPANHIA ENERGETICA DE MINAS	SP ADR N-V PFD	204409601	25,586	2,961,329	SH		DFND	4,5	2,961,329	0	0
COMPANHIA PARANAENSE ENERG COP	SPON ADR PFD	20441B407	7,638	547,100	SH		DFND	4,5	547,100	0	0
COMPANIA CERVECERIAS UNIDAS SA	SPONSORED ADR	204429104	12,140	456,222	SH		DFND	4,5	456,222	0	0
COMPANIA CERVECERIAS UNIDAS SA	RT PUR ADS	204429112	33	73,048	SH		DFND	4,5	73,048	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	16,230	1,385,984	SH		DFND	4,5	1,385,984	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	0	2	SH		DFND	1	2	0	0
COMPASS MINERALS INTL INC	COM	20451N101	435	5,700	SH		DFND	4,5	5,700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	585	10,000	SH		DFND	4,6	10,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,361	26,313	SH		DFND	4,5	26,313	0	0
COMPUTER SCIENCES CORP	COM	205363104	30	571	SH		DFND	4,5,7	571	0	0
COMPUTER SCIENCES CORP	COM	205363104	83	1,600	SH		DFND	4,1	1,600	0	0
COMPUTER SCIENCES CORP	COM	205363104	256	4,942	SH		DFND	4,5,13,14	4,942	0	0
COMPUWARE CORP	COM	205638109	61	5,466	SH		DFND	4,5,7	5,466	0	0
COMPUWARE CORP	COM	205638109	112	10,053	SH		DFND	4,5,7	10,053	0	0
COMPUWARE CORP	COM	205638109	113	10,060	SH		DFND	4,5,7	10,060	0	0
COMPUWARE CORP	COM	205638109	118	10,552	SH		DFND	4,5,7	10,552	0	0
COMSTOCK MNG INC	COM	205750102	0	5	SH		DFND	1,3	5	0	0
COMSTOCK RES INC	COM NEW	205768203	61	3,862	SH		DFND	4,5,7	3,862	0	0
COMSTOCK RES INC	COM NEW	205768203	82	5,153	SH		DFND	4,5,7	5,153	0	0
COMSTOCK RES INC	COM NEW	205768203	864	54,300	SH		DFND	4,5,7	54,300	0	0
CONAGRA FOODS INC	COM	205887102	3,234	106,583	SH		DFND	4,5	106,583	0	0
CONAGRA FOODS INC	COM	205887102	0	11	SH		DFND	4,5,7	11	0	0
CONAGRA FOODS INC	COM	205887102	11	375	SH		DFND	4,5,7	375	0	0
CONAGRA FOODS INC	COM	205887102	443	14,600	SH		DFND	4,11	14,600	0	0
CONAGRA FOODS INC	COM	205887102	80	2,636	SH		DFND	4,1	2,636	0	0
CONAGRA FOODS INC	COM	205887102	299	9,858	SH		DFND	4,5,13,14	9,858	0	0
CONCHO RES INC	COM	20605P101	1,629	14,968	SH		DFND	4,5	14,968	0	0
CONCHO RES INC	COM	20605P101	304	2,798	SH		DFND	4,5,7	2,798	0	0
CONCHO RES INC	COM	20605P101	627	5,762	SH		DFND	4,5,7	5,762	0	0
CONCHO RES INC	COM	20605P101	1,258	11,557	SH		DFND	4,5,7	11,557	0	0
CONCHO RES INC	COM	20605P101	233	2,139	SH		DFND	4,11	2,139	0	0
CONCHO RES INC	COM	20605P101	326	3,000	SH		DFND	4,5,13,14	3,000	0	0
CONOCOPHILLIPS	COM	20825C104	29,532	424,860	SH		DFND	4,5	424,860	0	0
CONOCOPHILLIPS	COM	20825C104	118	1,700	SH		DFND	4,6	1,700	0	0
CONOCOPHILLIPS	COM	20825C104	348	5,000	SH		DFND	4,6	5,000	0	0
CONOCOPHILLIPS	COM	20825C104	758	10,900	SH		DFND	4,6	10,900	0	0
CONOCOPHILLIPS	COM	20825C104	834	12,000	SH		DFND	4,6	12,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,070	15,400	SH		DFND	4,6	15,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,203	17,300	SH		DFND	4,6	17,300	0	0
CONOCOPHILLIPS	COM	20825C104	4,574	65,800	SH		DFND	4,6	65,800	0	0
CONOCOPHILLIPS	COM	20825C104	799	11,500	SH		DFND	1	11,500	0	0
CONOCOPHILLIPS	COM	20825C104	74	1,060	SH		DFND	4,1	1,060	0	0
CONOCOPHILLIPS	COM	20825C104	83	1,200	SH		DFND	4,1	1,200	0	0
CONOCOPHILLIPS	COM	20825C104	278	4,000	SH		DFND	4,1	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	55,729	801,740	SH		DFND	4,1	801,740	0	0
CONOCOPHILLIPS	COM	20825C104	15,196	218,614	SH		DFND	4,5,13,14	218,614	0	0
CONSOL ENERGY INC	COM	20854P109	1,824	54,213	SH		DFND	4,5	54,213	0	0
CONSOL ENERGY INC	COM	20854P109	8,784	261,053	SH		DFND	4,5,7	261,053	0	0
CONSOL ENERGY INC	COM	20854P109	227	6,758	SH		DFND	4,5,13,14	6,758	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,737	67,779	SH		DFND	4,5	67,779	0	0
CONSOLIDATED EDISON INC	COM	209115104	61	1,098	SH		DFND	4,1	1,098	0	0
CONSOLIDATED EDISON INC	COM	209115104	108	1,953	SH		DFND	4,1	1,953	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,559	191,499	SH		DFND	4,5,13,14	191,499	0	0
CONSTANT CONTACT INC	COM	210313102	0	4	SH		DFND	4,5,7	4	0	0
CONSTANT CONTACT INC	COM	210313102	2	84	SH		DFND	4,5,7	84	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,875	50,093	SH		DFND	4,5	50,093	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27	478	SH		DFND	4,5,7	478	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	465	8,100	SH		DFND	4,11	8,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	358	6,245	SH		DFND	4,5,13,14	6,245	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,773	25,853	SH		DFND	4,5	25,853	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,337	21,787	SH		DFND	1,3	21,787	0	0
CONTINENTAL RESOURCES INC	COM	212015101	144	1,344	SH		DFND	4,11	1,344	0	0
CONTINENTAL RESOURCES INC	COM	212015101	140	1,303	SH		DFND	4,5,13,14	1,303	0	0
CON-WAY INC	COM	205944101	284	6,600	SH		DFND	4,11	6,600	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,130	36,684	SH		DFND	4,5,7	36,684	0	0
COOPER TIRE & RUBR CO	COM	216831107	10,011	325,031	SH		DFND	4,5,7	325,031	0	0
COPA HOLDINGS SA	CL A	P31076105	8,708	62,800	SH		DFND	4,5	62,800	0	0
COPA HOLDINGS SA	CL A	P31076105	2,890	20,842	SH		DFND	1,3	20,842	0	0
COPA HOLDINGS SA	CL A	P31076105	2,887	20,816	SH		DFND	1,2	20,816	0	0
COPA HOLDINGS SA	CL A	P31076105	832	6,000	SH		DFND	1	6,000	0	0
COPART INC	COM	217204106	12	385	SH		DFND	4,5,7	385	0	0
COPART INC	COM	217204106	19	584	SH		DFND	4,5,7	584	0	0
COPART INC	COM	217204106	6,051	190,357	SH		DFND	4,5,7	190,357	0	0
COPART INC	COM	217204106	8,331	262,073	SH		DFND	4,5,7	262,073	0	0
CORE LABORATORIES N V	COM	N22717107	14,028	82,905	SH		DFND	4,5	82,905	0	0
CORE LABORATORIES N V	COM	N22717107	68	400	SH		DFND	4,6	400	0	0
CORE LABORATORIES N V	COM	N22717107	338	2,000	SH		DFND	4,6	2,000	0	0
CORE LABORATORIES N V	COM	N22717107	81	480	SH		DFND	4,1	480	0	0
CORE LABORATORIES N V	COM	N22717107	86	510	SH		DFND	4,5,13,14	510	0	0
CORESITE RLTY CORP	COM	21870Q105	78	2,300	SH		DFND	4,5,13,14	2,300	0	0
CORNING INC	COM	219350105	9,463	648,577	SH		DFND	4,5	648,577	0	0
CORNING INC	COM	219350105	1	35	SH		DFND	4,5,7	35	0	0
CORNING INC	COM	219350105	16	1,121	SH		DFND	4,5,7	1,121	0	0
CORNING INC	COM	219350105	74	5,100	SH		DFND	4,6	5,100	0	0
CORNING INC	COM	219350105	597	40,900	SH		DFND	4,6	40,900	0	0
CORNING INC	COM	219350105	842	57,700	SH		DFND	4,6	57,700	0	0
CORNING INC	COM	219350105	939	64,380	SH		DFND	4,6	64,380	0	0
CORNING INC	COM	219350105	1,815	124,400	SH		DFND	4,1	124,400	0	0
CORNING INC	COM	219350105	473	32,388	SH		DFND	4,5,13,14	32,388	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	26	3,661	SH		DFND	4,5,7	3,661	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	181	25,820	SH		DFND	4,5,7	25,820	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	58	800	SH		DFND	4,6	800	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	842	11,600	SH		DFND	4,6	11,600	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	823	35,610	SH		DFND	4,5	35,610	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	112	4,845	SH		DFND	4,5,7	4,845	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	223	9,656	SH		DFND	4,5,7	9,656	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	247	10,700	SH		DFND	4,5,13,14	10,700	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	438	12,667	SH		DFND	4,5,13,14	12,667	0	0
COSAN LTD	SHS A	G25343107	33,743	2,195,393	SH		DFND	4,5	2,195,393	0	0
COSAN LTD	SHS A	G25343107	277	18,000	SH		DFND	4,5,13,14	18,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,279	158,710	SH		DFND	4,5	158,710	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,170	10,160	SH		DFND	4,12	10,160	0	0
COSTCO WHSL CORP NEW	COM	22160K105	92	800	SH		DFND	4,6	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	587	5,100	SH		DFND	4,6	5,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	617	5,354	SH		DFND	4,6	5,354	0	0
COSTCO WHSL CORP NEW	COM	22160K105	538	4,671	SH		DFND	4,11	4,671	0	0
COSTCO WHSL CORP NEW	COM	22160K105	599	5,200	SH		DFND	4,11	5,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	795	6,900	SH		DFND	1	6,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52	454	SH		DFND	4,1	454	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,170	10,160	SH		DFND	4,1	10,160	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,357	89,927	SH		DFND	4,5,13,14	89,927	0	0
COUSINS PPTYS INC	COM	222795106	639	62,082	SH		DFND	4,5	62,082	0	0
COUSINS PPTYS INC	COM	222795106	194	18,870	SH		DFND	4,5,13,14	18,870	0	0
COVANCE INC	COM	222816100	32	370	SH		DFND	4,5	370	0	0
COVANTA HLDG CORP	COM	22282E102	586	27,400	SH		DFND	4,5,7	27,400	0	0
COVIDIEN PLC	SHS	G2554F113	5,540	90,917	SH		DFND	4,5	90,917	0	0
COVIDIEN PLC	SHS	G2554F113	494	8,100	SH		DFND	4,6	8,100	0	0
COVIDIEN PLC	SHS	G2554F113	204	3,347	SH		DFND	4,11	3,347	0	0
COVIDIEN PLC	SHS	G2554F113	713	11,699	SH		DFND	4,11	11,699	0	0
COVIDIEN PLC	SHS	G2554F113	714	11,719	SH		DFND	4,5,13,14	11,719	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1	14	SH		DFND	4,5,7	14	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	2	22	SH		DFND	4,5,7	22	0	0
CREDICORP LTD	COM	G2519Y108	94,562	736,120	SH		DFND	4,5	736,120	0	0
CREDICORP LTD	COM	G2519Y108	10,020	78,000	SH		DFND	1	78,000	0	0
CREE INC	COM	225447101	1,626	27,021	SH		DFND	4,5	27,021	0	0
CREE INC	COM	225447101	2	31	SH		DFND	4,5,7	31	0	0
CREE INC	COM	225447101	3	47	SH		DFND	4,5,7	47	0	0
CREE INC	COM	225447101	180	2,992	SH		DFND	4,5,13,14	2,992	0	0
CROWN CASTLE INTL CORP	COM	228227104	3,077	42,131	SH		DFND	4,5	42,131	0	0
CROWN CASTLE INTL CORP	COM	228227104	22	302	SH		DFND	4,1	302	0	0
CROWN CASTLE INTL CORP	COM	228227104	3,717	50,898	SH		DFND	4,5,13,14	50,898	0	0
CROWN HOLDINGS INC	COM	228368106	664	15,700	SH		DFND	4,5	15,700	0	0
CROWN HOLDINGS INC	COM	228368106	727	17,200	SH		DFND	4,6	17,200	0	0
CROWN HOLDINGS INC	COM	228368106	38	900	SH		DFND	4,1	900	0	0
CROWN HOLDINGS INC	COM	228368106	54	1,287	SH		DFND	4,1	1,287	0	0
CROWN HOLDINGS INC	COM	228368106	1,032	24,410	SH		DFND	4,1	24,410	0	0
CROWN HOLDINGS INC	COM	228368106	5,759	136,200	SH		DFND	4,5,13,14	136,200	0	0
CST BRANDS INC	COM	12646R105	13	444	SH		DFND	4,5	444	0	0
CST BRANDS INC	COM	12646R105	410	13,742	SH		DFND	1,3	13,742	0	0
CST BRANDS INC	COM	12646R105	445	14,936	SH		DFND	1,2	14,936	0	0
CST BRANDS INC	COM	12646R105	2	78	SH		DFND	1	78	0	0
CST BRANDS INC	COM	12646R105	0	1	SH		DFND	4,6	1	0	0
CST BRANDS INC	COM	12646R105	2	65	SH		DFND	4,5,13,14	65	0	0
CSX CORP	COM	126408103	5,166	200,688	SH		DFND	4,5	200,688	0	0
CSX CORP	COM	126408103	2	96	SH		DFND	1	96	0	0
CSX CORP	COM	126408103	336	13,058	SH		DFND	1,2	13,058	0	0
CSX CORP	COM	126408103	121	4,700	SH		DFND	4,6	4,700	0	0
CSX CORP	COM	126408103	1,495	58,100	SH		DFND	4,6	58,100	0	0
CSX CORP	COM	126408103	78	3,029	SH		DFND	4,1	3,029	0	0
CSX CORP	COM	126408103	12,101	470,122	SH		DFND	4,5,13,14	470,122	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	234	4,005	SH		DFND	4,5	4,005	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	204	3,500	SH		DFND	4,6	3,500	0	0
CUBESMART	COM	229663109	1,049	58,823	SH		DFND	4,5	58,823	0	0
CUBESMART	COM	229663109	49	2,764	SH		DFND	4,5,7	2,764	0	0
CUBESMART	COM	229663109	123	6,879	SH		DFND	4,5,7	6,879	0	0
CUBESMART	COM	229663109	252	14,100	SH		DFND	4,5,13,14	14,100	0	0
CUMMINS INC	COM	231021106	15,537	116,931	SH		DFND	4,5	116,931	0	0
CUMMINS INC	COM	231021106	73	550	SH		DFND	4,6	550	0	0
CUMMINS INC	COM	231021106	662	4,983	SH		DFND	4,6	4,983	0	0
CUMMINS INC	COM	231021106	96	719	SH		DFND	4,1	719	0	0
CUMMINS INC	COM	231021106	863	6,492	SH		DFND	4,1	6,492	0	0
CUMMINS INC	COM	231021106	14,761	111,096	SH		DFND	4,5,13,14	111,096	0	0
CVS CAREMARK CORPORATION	COM	126650100	45,757	806,288	SH		DFND	4,5	806,288	0	0
CVS CAREMARK CORPORATION	COM	126650100	909	16,020	SH		DFND	4,12	16,020	0	0
CVS CAREMARK CORPORATION	COM	126650100	7,532	132,722	SH		DFND	1,3	132,722	0	0
CVS CAREMARK CORPORATION	COM	126650100	7,583	133,613	SH		DFND	1,2	133,613	0	0
CVS CAREMARK CORPORATION	COM	126650100	5	93	SH		DFND	4,5,7	93	0	0
CVS CAREMARK CORPORATION	COM	126650100	8	142	SH		DFND	4,5,7	142	0	0
CVS CAREMARK CORPORATION	COM	126650100	25	437	SH		DFND	4,5,7	437	0	0
CVS CAREMARK CORPORATION	COM	126650100	187	3,300	SH		DFND	4,6	3,300	0	0
CVS CAREMARK CORPORATION	COM	126650100	533	9,400	SH		DFND	4,6	9,400	0	0
CVS CAREMARK CORPORATION	COM	126650100	568	10,008	SH		DFND	4,6	10,008	0	0
CVS CAREMARK CORPORATION	COM	126650100	863	15,200	SH		DFND	4,6	15,200	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,659	29,228	SH		DFND	4,6	29,228	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,587	63,200	SH		DFND	4,6	63,200	0	0
CVS CAREMARK CORPORATION	COM	126650100	681	12,000	SH		DFND	4,11	12,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	11	200	SH		DFND	4,1	200	0	0
CVS CAREMARK CORPORATION	COM	126650100	909	16,020	SH		DFND	4,1	16,020	0	0
CVS CAREMARK CORPORATION	COM	126650100	36,889	650,032	SH		DFND	4,5,13,14	650,032	0	0
CYRUSONE INC	COM	23283R100	497	26,180	SH		DFND	4,5,7	26,180	0	0
CYRUSONE INC	COM	23283R100	38	2,000	SH		DFND	4,5,13,14	2,000	0	0
CYS INVTS INC	COM	12673A108	24	2,900	SH		DFND	4,5,7	2,900	0	0
CYS INVTS INC	COM	12673A108	36	4,400	SH		DFND	4,5,7	4,400	0	0
CYTEC INDS INC	COM	232820100	26	315	SH		DFND	4,5	315	0	0
CYTEC INDS INC	COM	232820100	447	5,500	SH		DFND	4,12	5,500	0	0
CYTEC INDS INC	COM	232820100	171	2,100	SH		DFND	4,11	2,100	0	0
D R HORTON INC	COM	23331A109	1,174	60,418	SH		DFND	4,5	60,418	0	0
D R HORTON INC	COM	23331A109	440	22,667	SH		DFND	4,5,7	22,667	0	0
D R HORTON INC	COM	23331A109	194	10,000	SH		DFND	4,6	10,000	0	0
D R HORTON INC	COM	23331A109	81	4,145	SH		DFND	4,5,13,14	4,145	0	0
DANA HLDG CORP	COM	235825205	13,042	571,025	SH		DFND	4,5	571,025	0	0
DANA HLDG CORP	COM	235825205	4,519	197,840	SH		DFND	4,1	197,840	0	0
DANAHER CORP DEL	LYON 01/21	235851AF9	3,558	1,766,000	PRN		DFND	4,5	0	0	1,766,000
DANAHER CORP DEL	COM	235851102	26,954	388,831	SH		DFND	4,5	388,831	0	0
DANAHER CORP DEL	COM	235851102	970	14,000	SH		DFND	4,12	14,000	0	0
DANAHER CORP DEL	COM	235851102	1,381	19,920	SH		DFND	4,12	19,920	0	0
DANAHER CORP DEL	COM	235851102	208	3,000	SH		DFND	1,3	3,000	0	0
DANAHER CORP DEL	COM	235851102	555	8,000	SH		DFND	4,6	8,000	0	0
DANAHER CORP DEL	COM	235851102	735	10,600	SH		DFND	4,6	10,600	0	0
DANAHER CORP DEL	COM	235851102	328	4,729	SH		DFND	4,11	4,729	0	0
DANAHER CORP DEL	COM	235851102	55	800	SH		DFND	4,1	800	0	0
DANAHER CORP DEL	COM	235851102	1,327	19,143	SH		DFND	4,1	19,143	0	0
DANAHER CORP DEL	COM	235851102	1,229	17,728	SH		DFND	4,5,13,14	17,728	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,356	29,292	SH		DFND	4,5	29,292	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	30	SH		DFND	4,5,7	30	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	45	SH		DFND	4,5,7	45	0	0
DARDEN RESTAURANTS INC	COM	237194105	785	16,967	SH		DFND	4,5,13,14	16,967	0	0
DARLING INTL INC	COM	237266101	2,067	97,700	SH		DFND	4,5	97,700	0	0
DARLING INTL INC	COM	237266101	802	37,900	SH		DFND	1	37,900	0	0
DARLING INTL INC	COM	237266101	557	26,300	SH		DFND	4,5,13,14	26,300	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	2,431	42,720	SH		DFND	4,5	42,720	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	663	11,660	SH		DFND	4,12	11,660	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	108	1,900	SH		DFND	1,3	1,900	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	323	5,678	SH		DFND	1,2	5,678	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	96	1,682	SH		DFND	4,1	1,682	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	374	6,572	SH		DFND	4,5,13,14	6,572	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	925	128,703	SH		DFND	4,5	128,703	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	95	13,257	SH		DFND	4,5,7	13,257	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	109	15,133	SH		DFND	4,5,7	15,133	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	270	37,500	SH		DFND	4,5,13,14	37,500	0	0
DDR CORP	COM	23317H102	1,746	111,130	SH		DFND	4,5	111,130	0	0
DDR CORP	COM	23317H102	87	5,553	SH		DFND	4,5,7	5,553	0	0
DDR CORP	COM	23317H102	159	10,109	SH		DFND	4,5,7	10,109	0	0
DDR CORP	COM	23317H102	488	31,080	SH		DFND	4,5,13,14	31,080	0	0
DEAN FOODS CO NEW	COM NEW	242370203	22	1,150	SH		DFND	4,6	1,150	0	0
DEAN FOODS CO NEW	COM NEW	242370203	229	11,850	SH		DFND	4,6	11,850	0	0
DEERE & CO	COM	244199105	12,973	159,397	SH		DFND	4,5	159,397	0	0
DEERE & CO	COM	244199105	14	173	SH		DFND	1	173	0	0
DEERE & CO	COM	244199105	126	1,550	SH		DFND	4,6	1,550	0	0
DEERE & CO	COM	244199105	293	3,600	SH		DFND	4,6	3,600	0	0
DEERE & CO	COM	244199105	1,058	13,000	SH		DFND	4,6	13,000	0	0
DEERE & CO	COM	244199105	1,270	15,600	SH		DFND	4,6	15,600	0	0
DEERE & CO	COM	244199105	3,728	45,800	SH		DFND	4,6	45,800	0	0
DEERE & CO	COM	244199105	31	378	SH		DFND	4,1	378	0	0
DEERE & CO	COM	244199105	261	3,202	SH		DFND	4,1	3,202	0	0
DEERE & CO	COM	244199105	6,179	75,923	SH		DFND	4,5,13,14	75,923	0	0
DELL INC	COM	24702R101	3,464	251,880	SH		DFND	4,5	251,880	0	0
DELL INC	COM	24702R101	12	867	SH		DFND	1	867	0	0
DELL INC	COM	24702R101	102	7,402	SH		DFND	4,5,7	7,402	0	0
DELL INC	COM	24702R101	8,071	586,970	SH		DFND	4,5,7	586,970	0	0
DELL INC	COM	24702R101	525	38,200	SH		DFND	4,6	38,200	0	0
DELL INC	COM	24702R101	550	40,000	SH		DFND	1	40,000	0	0
DELL INC	COM	24702R101	738	53,675	SH		DFND	4,5,13,14	53,675	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,858	48,920	SH		DFND	4,5	48,920	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,265	21,660	SH		DFND	4,12	21,660	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	993	17,000	SH		DFND	4,6	17,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	68	1,169	SH		DFND	4,1	1,169	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,265	21,660	SH		DFND	4,1	21,660	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	491	8,400	SH		DFND	4,5,13,14	8,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,967	83,365	SH		DFND	4,5	83,365	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,359	57,612	SH		DFND	4,5,7	57,612	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	276	11,700	SH		DFND	4,11	11,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,969	1,482,348	SH		DFND	4,5,13,14	1,482,348	0	0
DELTIC TIMBER CORP	COM	247850100	4,100	62,943	SH		DFND	4,1	62,943	0	0
DEMANDWARE INC	COM	24802Y105	333	7,179	SH		DFND	4,5	7,179	0	0
DENBURY RES INC	COM NEW	247916208	4,467	242,619	SH		DFND	4,5	242,619	0	0
DENBURY RES INC	COM NEW	247916208	109	5,896	SH		DFND	4,5,7	5,896	0	0
DENBURY RES INC	COM NEW	247916208	306	16,633	SH		DFND	4,5,7	16,633	0	0
DENBURY RES INC	COM NEW	247916208	384	20,845	SH		DFND	4,5,7	20,845	0	0
DENBURY RES INC	COM NEW	247916208	700	38,000	SH		DFND	4,1	38,000	0	0
DENBURY RES INC	COM NEW	247916208	215	11,696	SH		DFND	4,5,13,14	11,696	0	0
DENTSPLY INTL INC NEW	COM	249030107	846	19,485	SH		DFND	4,5	19,485	0	0
DENTSPLY INTL INC NEW	COM	249030107	193	4,446	SH		DFND	4,5,13,14	4,446	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	468,161	10,204,036	SH		DFND	4,5	10,204,036	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,376	30,000	SH	Put	DFND	4,5	30,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,376	30,000	SH	Put	DFND	4,5	30,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,376	30,000	SH	Put	DFND	4,5	30,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9,176	200,000	SH		DFND	4,5	200,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	106,671	2,325,000	SH		DFND	4,5	2,325,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,384	30,159	SH		DFND	4,12	30,159	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	19,822	432,048	SH		DFND	1	432,048	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	23	505	SH		DFND	4,5	505	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	201	4,391	SH		DFND	4,5	4,391	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,865	40,650	SH		DFND	4,5	40,650	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,227	48,541	SH		DFND	4,5	48,541	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,261	27,489	SH		DFND	4,5,7	27,489	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,295	71,818	SH		DFND	4,5,7	71,818	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	168	3,656	SH		DFND	4,6	3,656	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	432	9,416	SH		DFND	4,6	9,416	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	448	9,775	SH		DFND	4,6	9,775	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	459	10,000	SH		DFND	4,6	10,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	758	16,518	SH		DFND	4,6	16,518	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	918	20,000	SH		DFND	4,6	20,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,065	23,204	SH		DFND	4,6	23,204	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,257	27,400	SH		DFND	4,6	27,400	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,490	32,468	SH		DFND	4,6	32,468	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,603	34,941	SH		DFND	4,6	34,941	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,775	38,692	SH		DFND	4,6	38,692	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,080	45,330	SH		DFND	4,6	45,330	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,794	60,907	SH		DFND	4,6	60,907	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,849	83,901	SH		DFND	4,6	83,901	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,820	126,863	SH		DFND	4,6	126,863	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,322	137,793	SH		DFND	4,6	137,793	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	99	2,150	SH		DFND	4,11	2,150	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	162	3,524	SH		DFND	4,11	3,524	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	184	4,000	SH		DFND	4,11	4,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	482	10,500	SH		DFND	4,11	10,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	709	15,446	SH		DFND	4,11	15,446	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	994	21,671	SH		DFND	4,11	21,671	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,514	33,000	SH		DFND	4,11	33,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,760	38,353	SH		DFND	4,11	38,353	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	40	SH		DFND		40	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	101	SH		DFND		101	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	466	10,160	SH		DFND		10,160	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	125	SH		DFND		125	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,835	40,000	SH		DFND	4,5	40,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26	559	SH		DFND	1	559	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	19	409	SH		DFND	4,1	409	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	32	704	SH		DFND	4,1	704	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	39	855	SH		DFND	4,1	855	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	41	895	SH		DFND	4,1	895	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	42	925	SH		DFND	4,1	925	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	43	947	SH		DFND	4,1	947	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	52	1,124	SH		DFND	4,1	1,124	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	59	1,281	SH		DFND	4,1	1,281	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	60	1,306	SH		DFND	4,1	1,306	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	62	1,346	SH		DFND	4,1	1,346	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	65	1,419	SH		DFND	4,1	1,419	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	97	2,106	SH		DFND	4,1	2,106	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	100	2,180	SH		DFND	4,1	2,180	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	101	2,199	SH		DFND	4,1	2,199	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	106	2,300	SH		DFND	4,1	2,300	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	168	3,654	SH		DFND	4,1	3,654	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	251	5,471	SH		DFND	4,1	5,471	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	272	5,927	SH		DFND	4,1	5,927	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	305	6,651	SH		DFND	4,1	6,651	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	313	6,824	SH		DFND	4,1	6,824	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	381	8,311	SH		DFND	4,1	8,311	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	482	10,498	SH		DFND	4,1	10,498	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	599	13,051	SH		DFND	4,1	13,051	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	688	15,000	SH		DFND	4,1	15,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	689	15,021	SH		DFND	4,1	15,021	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	825	17,971	SH		DFND	4,1	17,971	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,448	31,557	SH		DFND	4,1	31,557	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,560	34,010	SH		DFND	4,1	34,010	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,241	48,837	SH		DFND	4,1	48,837	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,900	85,000	SH		DFND	4,1	85,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,324	28,857	SH		DFND	4,5,13,14	28,857	0	0
DEVELOPERS DIVERSIFIED RLTY CO	SR NT CV 1.75%40	251591AX1	388	342,000	PRN		DFND	4,5,7	0	0	342,000
DEVELOPERS DIVERSIFIED RLTY CO	SR NT CV 1.75%40	251591AX1	7,315	6,452,000	PRN		DFND	4,5,7	0	0	6,452,000
DEVON ENERGY CORP NEW	COM	25179M103	14,992	259,553	SH		DFND	4,5	259,553	0	0
DEVON ENERGY CORP NEW	COM	25179M103	81	1,409	SH		DFND	4,1	1,409	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38,170	660,843	SH		DFND	4,1	660,843	0	0
DEVON ENERGY CORP NEW	COM	25179M103	818	14,165	SH		DFND	4,5,13,14	14,165	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	1,207	19,367	SH		DFND	4,5	19,367	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	201	3,229	SH		DFND	4,5,7	3,229	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	300	4,813	SH		DFND	4,5,7	4,813	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	293	4,700	SH		DFND	4,11	4,700	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	154	2,469	SH		DFND	4,5,13,14	2,469	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	832	19,517	SH		DFND	4,5,7	19,517	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	921	86,337	SH		DFND	4,5	86,337	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	32	3,000	SH		DFND	4,11	3,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	224	21,032	SH		DFND	4,5,13,14	21,032	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,322	24,771	SH		DFND	4,5	24,771	0	0
DICKS SPORTING GOODS INC	COM	253393102	534	10,000	SH		DFND	4,12	10,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	90	1,686	SH		DFND	4,11	1,686	0	0
DICKS SPORTING GOODS INC	COM	253393102	32	600	SH		DFND	4,5,13,14	600	0	0
DIGITAL RLTY TR INC	COM	253868103	4,758	89,611	SH		DFND	4,5	89,611	0	0
DIGITAL RLTY TR INC	COM	253868103	1,062	20,000	SH		DFND	4,5,7	20,000	0	0
DIGITAL RLTY TR INC	COM	253868103	1,074	20,235	SH		DFND	4,5,13,14	20,235	0	0
DILLARDS INC	CL A	254067101	6,445	82,307	SH		DFND	4,5,7	82,307	0	0
DIME CMNTY BANCSHARES	COM	253922108	1	81	SH		DFND	4,5,7	81	0	0
DIME CMNTY BANCSHARES	COM	253922108	48	2,857	SH		DFND	4,5,7	2,857	0	0
DIODES INC	COM	254543101	2	72	SH		DFND	4,5,7	72	0	0
DIODES INC	COM	254543101	3	110	SH		DFND	4,5,7	110	0	0
DIRECTV	COM	25490A309	5,072	84,840	SH		DFND	4,5	84,840	0	0
DIRECTV	COM	25490A309	655	10,950	SH		DFND	4,12	10,950	0	0
DIRECTV	COM	25490A309	5,894	98,595	SH		DFND	1,3	98,595	0	0
DIRECTV	COM	25490A309	4,982	83,334	SH		DFND	1,2	83,334	0	0
DIRECTV	COM	25490A309	2	27	SH		DFND	4,5,7	27	0	0
DIRECTV	COM	25490A309	2	40	SH		DFND	4,5,7	40	0	0
DIRECTV	COM	25490A309	24	404	SH		DFND	4,5,7	404	0	0
DIRECTV	COM	25490A309	0	1	SH		DFND		1	0	0
DIRECTV	COM	25490A309	777	13,000	SH		DFND	1	13,000	0	0
DIRECTV	COM	25490A309	79	1,325	SH		DFND	4,1	1,325	0	0
DIRECTV	COM	25490A309	12,801	214,136	SH		DFND	4,5,13,14	214,136	0	0
DISCOVER FINL SVCS	COM	254709108	7,514	148,681	SH		DFND	4,5	148,681	0	0
DISCOVER FINL SVCS	COM	254709108	657	13,000	SH		DFND	4,12	13,000	0	0
DISCOVER FINL SVCS	COM	254709108	27	525	SH		DFND	4,5,7	525	0	0
DISCOVER FINL SVCS	COM	254709108	76	1,500	SH		DFND	4,6	1,500	0	0
DISCOVER FINL SVCS	COM	254709108	758	15,000	SH		DFND	4,6	15,000	0	0
DISCOVER FINL SVCS	COM	254709108	900	17,800	SH		DFND	4,6	17,800	0	0
DISCOVER FINL SVCS	COM	254709108	323	6,400	SH		DFND	4,11	6,400	0	0
DISCOVER FINL SVCS	COM	254709108	756	14,959	SH		DFND	4,5,13,14	14,959	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,086	95,782	SH		DFND	4,5	95,782	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,148	27,499	SH		DFND	4,5	27,499	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,135	13,440	SH		DFND	4,12	13,440	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,165	14,910	SH		DFND	4,12	14,910	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	93	1,100	SH		DFND	4,6	1,100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	464	5,500	SH		DFND	4,6	5,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	988	11,700	SH		DFND	4,6	11,700	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,135	13,440	SH		DFND	4,1	13,440	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	357	4,224	SH		DFND	4,5,13,14	4,224	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	727	9,300	SH		DFND	4,5,13,14	9,300	0	0
DISH NETWORK CORP	CL A	25470M109	1,647	36,586	SH		DFND	4,5	36,586	0	0
DISH NETWORK CORP	CL A	25470M109	69	1,528	SH		DFND	4,5,7	1,528	0	0
DISH NETWORK CORP	CL A	25470M109	498	11,059	SH		DFND	4,5,7	11,059	0	0
DISH NETWORK CORP	CL A	25470M109	450	10,000	SH		DFND	4,6	10,000	0	0
DISH NETWORK CORP	CL A	25470M109	504	11,200	SH		DFND	4,6	11,200	0	0
DISH NETWORK CORP	CL A	25470M109	400	8,894	SH		DFND	4,5,13,14	8,894	0	0
DISNEY WALT CO	COM DISNEY	254687106	88,210	1,367,808	SH		DFND	4,5	1,367,808	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,225	19,000	SH		DFND	4,12	19,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,383	21,440	SH		DFND	4,12	21,440	0	0
DISNEY WALT CO	COM DISNEY	254687106	203	3,150	SH		DFND	4,6	3,150	0	0
DISNEY WALT CO	COM DISNEY	254687106	974	15,100	SH		DFND	4,6	15,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,012	15,700	SH		DFND	4,6	15,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,051	16,300	SH		DFND	4,6	16,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,099	17,035	SH		DFND	4,6	17,035	0	0
DISNEY WALT CO	COM DISNEY	254687106	342	5,300	SH		DFND	4,11	5,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	76	1,182	SH		DFND	4,1	1,182	0	0
DISNEY WALT CO	COM DISNEY	254687106	132	2,044	SH		DFND	4,1	2,044	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,383	21,440	SH		DFND	4,1	21,440	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,389	362,674	SH		DFND	4,5,13,14	362,674	0	0
DOLE FOOD CO INC NEW	COM	256603101	7	540	SH		DFND	4,5	540	0	0
DOLE FOOD CO INC NEW	COM	256603101	23	1,694	SH		DFND	4,5,7	1,694	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,997	53,081	SH		DFND	4,5	53,081	0	0
DOLLAR GEN CORP NEW	COM	256677105	423	7,500	SH		DFND	4,12	7,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	142	2,523	SH		DFND	4,11	2,523	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,242	22,000	SH		DFND	1	22,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	460	8,144	SH		DFND	4,5,13,14	8,144	0	0
DOLLAR TREE INC	COM	256746108	3,692	64,586	SH		DFND	4,5	64,586	0	0
DOLLAR TREE INC	COM	256746108	777	13,594	SH		DFND	4,11	13,594	0	0
DOLLAR TREE INC	COM	256746108	495	8,668	SH		DFND	4,5,13,14	8,668	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,771	92,358	SH		DFND	4,5	92,358	0	0
DOMINION RES INC VA NEW	COM	25746U109	7	113	SH		DFND	1	113	0	0
DOMINION RES INC VA NEW	COM	25746U109	16,761	268,256	SH		DFND	4,5,13,14	268,256	0	0
DOMINOS PIZZA INC	COM	25754A201	8,676	127,689	SH		DFND	1,3	127,689	0	0
DOMINOS PIZZA INC	COM	25754A201	8,479	124,782	SH		DFND	1,2	124,782	0	0
DOMINOS PIZZA INC	COM	25754A201	822	12,100	SH		DFND	1	12,100	0	0
DONALDSON INC	COM	257651109	8	221	SH		DFND	4,5,7	221	0	0
DONALDSON INC	COM	257651109	13	336	SH		DFND	4,5,7	336	0	0
DONNELLEY R R & SONS CO	COM	257867101	830	52,600	SH		DFND	1	52,600	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,369	58,324	SH		DFND	4,5	58,324	0	0
DOUGLAS EMMETT INC	COM	25960P109	167	7,100	SH		DFND	4,11	7,100	0	0
DOUGLAS EMMETT INC	COM	25960P109	345	14,700	SH		DFND	4,5,13,14	14,700	0	0
DOVER CORP	COM	260003108	2,254	25,090	SH		DFND	4,5	25,090	0	0
DOVER CORP	COM	260003108	29	322	SH		DFND	4,5,7	322	0	0
DOVER CORP	COM	260003108	485	5,400	SH		DFND	4,6	5,400	0	0
DOVER CORP	COM	260003108	322	3,581	SH		DFND	4,5,13,14	3,581	0	0
DOW CHEM CO	COM	260543103	31,982	832,872	SH		DFND	4,5	832,872	0	0
DOW CHEM CO	COM	260543103	461	12,000	SH		DFND	4,6	12,000	0	0
DOW CHEM CO	COM	260543103	622	16,200	SH		DFND	4,6	16,200	0	0
DOW CHEM CO	COM	260543103	14,779	384,857	SH		DFND	4,5,13,14	384,857	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,806	84,922	SH		DFND	4,5	84,922	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	124	2,762	SH		DFND	4,5,13,14	2,762	0	0
DR REDDYS LABS LTD	ADR	256135203	7,441	196,900	SH		DFND	4,5	196,900	0	0
DR REDDYS LABS LTD	ADR	256135203	491	13,000	SH		DFND	4,6	13,000	0	0
DR REDDYS LABS LTD	ADR	256135203	1,723	45,600	SH		DFND	4,6	45,600	0	0
DRESSER-RAND GROUP INC	COM	261608103	537	8,600	SH		DFND	4,5,7	8,600	0	0
DRIL-QUIP INC	COM	262037104	1,956	17,050	SH		DFND	4,5	17,050	0	0
DRYSHIPS INC	SHS	Y2109Q101	20	5,777	SH		DFND	4,5,7	5,777	0	0
DST SYS INC DEL	COM	233326107	217	2,873	SH		DFND	4,5	2,873	0	0
DSW INC	CL A	23334L102	477	5,590	SH		DFND	4,5	5,590	0	0
DSW INC	CL A	23334L102	68	800	SH		DFND	4,11	800	0	0
DTE ENERGY CO	COM	233331107	4,506	68,290	SH		DFND	4,5	68,290	0	0
DTE ENERGY CO	COM	233331107	110	1,674	SH		DFND	4,1	1,674	0	0
DTE ENERGY CO	COM	233331107	1,617	24,500	SH		DFND	4,5,13,14	24,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,910	288,771	SH		DFND	4,5	288,771	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9	154	SH		DFND	1	154	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,769	30,202	SH		DFND	1,3	30,202	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	530	9,049	SH		DFND	1,2	9,049	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	73	1,250	SH		DFND	4,6	1,250	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	447	7,630	SH		DFND	4,6	7,630	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	586	10,000	SH		DFND	4,6	10,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	662	11,300	SH		DFND	4,6	11,300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	808	13,800	SH		DFND	4,6	13,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,329	22,700	SH		DFND	4,6	22,700	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,820	82,307	SH		DFND	4,6	82,307	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9	150	SH		DFND		150	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	84	1,438	SH		DFND	4,1	1,438	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	654	11,169	SH		DFND	4,1	11,169	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,077	291,623	SH		DFND	4,5,13,14	291,623	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,947	148,946	SH		DFND	4,5	148,946	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109	1,633	SH		DFND	4,6	1,633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	334	5,000	SH		DFND	4,6	5,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	461	6,900	SH		DFND	4,6	6,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	728	10,900	SH		DFND	4,6	10,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,558	23,333	SH		DFND	4,6	23,333	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,824	57,266	SH		DFND	4,6	57,266	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,094	46,334	SH		DFND	4,5,13,14	46,334	0	0
DUKE REALTY CORP	COM NEW	264411505	3,318	214,922	SH		DFND	4,5	214,922	0	0
DUKE REALTY CORP	COM NEW	264411505	25	1,601	SH		DFND	4,5,7	1,601	0	0
DUKE REALTY CORP	COM NEW	264411505	83	5,398	SH		DFND	4,5,7	5,398	0	0
DUKE REALTY CORP	COM NEW	264411505	2,054	133,000	SH		DFND	4,6	133,000	0	0
DUKE REALTY CORP	COM NEW	264411505	648	42,000	SH		DFND	4,5,13,14	42,000	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	1,198	11,537	SH		DFND	4,5	11,537	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	27	256	SH		DFND	4,5,7	256	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	69	662	SH		DFND	4,1	662	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	173	1,669	SH		DFND	4,5,13,14	1,669	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,161	25,654	SH		DFND	4,5,7	25,654	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,288	72,646	SH		DFND	4,5,7	72,646	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	739	28,661	SH		DFND	4,5	28,661	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	180	7,000	SH		DFND	4,5,13,14	7,000	0	0
DYCOM INDS INC	COM	267475101	6	210	SH		DFND	4,5,7	210	0	0
DYCOM INDS INC	COM	267475101	9	319	SH		DFND	4,5,7	319	0	0
E M C CORP MASS	COM	268648102	63,298	2,476,449	SH		DFND	4,5	2,476,449	0	0
E M C CORP MASS	COM	268648102	1,937	75,779	SH		DFND	4,12	75,779	0	0
E M C CORP MASS	COM	268648102	1	20	SH		DFND	1	20	0	0
E M C CORP MASS	COM	268648102	6,003	234,845	SH		DFND	1,3	234,845	0	0
E M C CORP MASS	COM	268648102	4,546	177,843	SH		DFND	1,2	177,843	0	0
E M C CORP MASS	COM	268648102	79	3,102	SH		DFND	4,5,7	3,102	0	0
E M C CORP MASS	COM	268648102	119	4,655	SH		DFND	4,5,7	4,655	0	0
E M C CORP MASS	COM	268648102	27	1,070	SH		DFND	1	1,070	0	0
E M C CORP MASS	COM	268648102	256	10,000	SH		DFND	4,6	10,000	0	0
E M C CORP MASS	COM	268648102	402	15,713	SH		DFND	4,6	15,713	0	0
E M C CORP MASS	COM	268648102	498	19,500	SH		DFND	4,6	19,500	0	0
E M C CORP MASS	COM	268648102	562	22,000	SH		DFND	4,6	22,000	0	0
E M C CORP MASS	COM	268648102	580	22,700	SH		DFND	4,6	22,700	0	0
E M C CORP MASS	COM	268648102	767	30,000	SH		DFND	4,6	30,000	0	0
E M C CORP MASS	COM	268648102	162	6,330	SH		DFND	4,11	6,330	0	0
E M C CORP MASS	COM	268648102	659	25,800	SH		DFND	4,11	25,800	0	0
E M C CORP MASS	COM	268648102	1,937	75,779	SH		DFND	4,1	75,779	0	0
E M C CORP MASS	COM	268648102	1,457	57,019	SH		DFND	4,5,13,14	57,019	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	149	9,040	SH		DFND	4,5	9,040	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,087	126,500	SH		DFND	4,5,7	126,500	0	0
EAGLE BANCORP INC MD	COM	268948106	11	377	SH		DFND	4,5,7	377	0	0
EAGLE BANCORP INC MD	COM	268948106	68	2,397	SH		DFND	4,5,7	2,397	0	0
EAGLE BANCORP MONT INC	COM	26942G100	4	323	SH		DFND	4,5,7	323	0	0
EAGLE BANCORP MONT INC	COM	26942G100	5	477	SH		DFND	4,5,7	477	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	2,472	344,300	SH		DFND	4,5,7	344,300	0	0
EASTERN VA BANKSHARES INC	COM	277196101	1	195	SH		DFND	4,5,7	195	0	0
EASTERN VA BANKSHARES INC	COM	277196101	41	6,742	SH		DFND	4,5,7	6,742	0	0
EASTGROUP PPTY INC	COM	277276101	793	13,396	SH		DFND	4,5	13,396	0	0
EASTGROUP PPTY INC	COM	277276101	219	3,700	SH		DFND	4,5,13,14	3,700	0	0
EASTMAN CHEM CO	COM	277432100	3,103	39,829	SH		DFND	4,5	39,829	0	0
EASTMAN CHEM CO	COM	277432100	3,778	48,500	SH		DFND	1,3	48,500	0	0
EASTMAN CHEM CO	COM	277432100	3,832	49,197	SH		DFND	1,2	49,197	0	0
EASTMAN CHEM CO	COM	277432100	312	4,000	SH		DFND	4,6	4,000	0	0
EASTMAN CHEM CO	COM	277432100	2,041	26,200	SH		DFND	4,6	26,200	0	0
EASTMAN CHEM CO	COM	277432100	83	1,060	SH		DFND	4,1	1,060	0	0
EASTMAN CHEM CO	COM	277432100	11,935	153,204	SH		DFND	4,5,13,14	153,204	0	0
EATON CORP PLC	SHS	G29183103	6,480	94,125	SH		DFND	4,5	94,125	0	0
EATON CORP PLC	SHS	G29183103	2,321	33,720	SH		DFND	1,3	33,720	0	0
EATON CORP PLC	SHS	G29183103	845	12,276	SH		DFND	1,2	12,276	0	0
EATON CORP PLC	SHS	G29183103	13	184	SH		DFND	4,5,7	184	0	0
EATON CORP PLC	SHS	G29183103	19	274	SH		DFND	4,5,7	274	0	0
EATON CORP PLC	SHS	G29183103	454	6,600	SH		DFND	4,6	6,600	0	0
EATON CORP PLC	SHS	G29183103	647	9,400	SH		DFND	4,6	9,400	0	0
EATON CORP PLC	SHS	G29183103	2,767	40,200	SH		DFND	4,6	40,200	0	0
EATON CORP PLC	SHS	G29183103	571	8,300	SH		DFND	4,11	8,300	0	0
EATON CORP PLC	SHS	G29183103	856	12,440	SH		DFND	4,5,13,14	12,440	0	0
EATON VANCE CORP	COM NON VTG	278265103	462	11,894	SH		DFND	4,5	11,894	0	0
EATON VANCE CORP	COM NON VTG	278265103	272	7,000	SH		DFND	4,6	7,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	27	700	SH		DFND	4,5,13,14	700	0	0
EBAY INC	COM	278642103	20,021	358,824	SH		DFND	4,5	358,824	0	0
EBAY INC	COM	278642103	1,060	19,000	SH		DFND	4,12	19,000	0	0
EBAY INC	COM	278642103	8,172	146,472	SH		DFND	1,3	146,472	0	0
EBAY INC	COM	278642103	4,969	89,060	SH		DFND	1,2	89,060	0	0
EBAY INC	COM	278642103	2,059	36,900	SH		DFND	4,5,7	36,900	0	0
EBAY INC	COM	278642103	22	400	SH		DFND	4,6	400	0	0
EBAY INC	COM	278642103	255	4,562	SH		DFND	4,6	4,562	0	0
EBAY INC	COM	278642103	418	7,500	SH		DFND	4,6	7,500	0	0
EBAY INC	COM	278642103	446	8,000	SH		DFND	4,6	8,000	0	0
EBAY INC	COM	278642103	3,576	64,100	SH		DFND	4,6	64,100	0	0
EBAY INC	COM	278642103	469	8,400	SH		DFND	4,11	8,400	0	0
EBAY INC	COM	278642103	883	15,820	SH		DFND	4,11	15,820	0	0
EBAY INC	COM	278642103	960	17,200	SH		DFND	4,11	17,200	0	0
EBAY INC	COM	278642103	1,728	30,979	SH		DFND	4,5,13,14	30,979	0	0
ECOLAB INC	COM	278865100	4,797	48,573	SH		DFND	4,5	48,573	0	0
ECOLAB INC	COM	278865100	1,975	20,000	SH		DFND	4,12	20,000	0	0
ECOLAB INC	COM	278865100	340	3,443	SH		DFND	4,11	3,443	0	0
ECOLAB INC	COM	278865100	51,412	520,575	SH		DFND	4,5,13,14	520,575	0	0
ECOPETROL S A	SPONSORED ADS	279158109	6,225	135,329	SH		DFND	4,5	135,329	0	0
EDISON INTL	COM	281020107	2,037	44,225	SH		DFND	4,5	44,225	0	0
EDISON INTL	COM	281020107	4,491	97,500	SH		DFND	4,6	97,500	0	0
EDISON INTL	COM	281020107	7,914	171,818	SH		DFND	4,5,13,14	171,818	0	0
EDUCATION RLTY TR INC	COM	28140H104	458	50,323	SH		DFND	4,5	50,323	0	0
EDUCATION RLTY TR INC	COM	28140H104	112	12,300	SH		DFND	4,5,13,14	12,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,176	31,248	SH		DFND	4,5	31,248	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	275	3,950	SH		DFND	4,5,13,14	3,950	0	0
EL PASO ELEC CO	COM NEW	283677854	538	16,100	SH		DFND	4,6	16,100	0	0
ELAN PLC	ADR	284131208	7,538	483,809	SH		DFND	4,5,7	483,809	0	0
ELAN PLC	ADR	284131208	592	38,000	SH		DFND	1	38,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	20,813	3,101,831	SH		DFND	4,5	3,101,831	0	0
ELDORADO GOLD CORP NEW	COM	284902103	142	21,227	SH		DFND	4,5,13,14	21,227	0	0
ELECTRONIC ARTS INC	SR CV NT 0.75%16	285512AA7	6,683	6,156,000	PRN		DFND	4,5	0	0	6,156,000
ELECTRONIC ARTS INC	COM	285512109	2,142	83,831	SH		DFND	4,5	83,831	0	0
ELECTRONIC ARTS INC	COM	285512109	7	287	SH		DFND	1	287	0	0
ELECTRONIC ARTS INC	COM	285512109	28	1,084	SH		DFND	4,5,7	1,084	0	0
ELECTRONIC ARTS INC	COM	285512109	358	14,000	SH		DFND	4,11	14,000	0	0
ELECTRONIC ARTS INC	COM	285512109	267	10,454	SH		DFND	4,5,13,14	10,454	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	136	4,300	SH		DFND	4,11	4,300	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	39	SH		DFND	1,3	39	0	0
ELLIE MAE INC	COM	28849P100	521	16,289	SH		DFND	4,5	16,289	0	0
ELLIE MAE INC	COM	28849P100	3,832	119,718	SH		DFND	4,5,7	119,718	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	11,079	337,168	SH		DFND	4,5	337,168	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	60,423	1,860,877	SH		DFND	4,5	1,860,877	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	0	12	SH		DFND	1	12	0	0
EMCOR GROUP INC	COM	29084Q100	113	2,900	SH		DFND	4,11	2,900	0	0
EMERSON ELEC CO	COM	291011104	48,354	747,358	SH		DFND	4,5	747,358	0	0
EMERSON ELEC CO	COM	291011104	10	157	SH		DFND	4,5,7	157	0	0
EMERSON ELEC CO	COM	291011104	15	232	SH		DFND	4,5,7	232	0	0
EMERSON ELEC CO	COM	291011104	356	5,500	SH		DFND	4,6	5,500	0	0
EMERSON ELEC CO	COM	291011104	494	7,637	SH		DFND	4,6	7,637	0	0
EMERSON ELEC CO	COM	291011104	796	12,300	SH		DFND	4,6	12,300	0	0
EMERSON ELEC CO	COM	291011104	3,144	48,600	SH		DFND	4,6	48,600	0	0
EMERSON ELEC CO	COM	291011104	34	530	SH		DFND	4,1	530	0	0
EMERSON ELEC CO	COM	291011104	820	12,670	SH		DFND	4,1	12,670	0	0
EMERSON ELEC CO	COM	291011104	2,796	43,217	SH		DFND	4,5,13,14	43,217	0	0
EMPRESA NACIONAL DE ELCTRCIDAD	SPONSORED ADR	29244T101	1,772	42,200	SH		DFND	4,5	42,200	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	126	14,811	SH		DFND	4,5,7	14,811	0	0
EMULEX CORP	COM NEW	292475209	5	627	SH		DFND	4,5,7	627	0	0
EMULEX CORP	COM NEW	292475209	12	1,484	SH		DFND	4,5,7	1,484	0	0
ENBRIDGE INC	COM	29250N105	28,247	676,736	SH		DFND	4,5	676,736	0	0
ENBRIDGE INC	COM	29250N105	476	11,400	SH		DFND	4,6	11,400	0	0
ENBRIDGE INC	COM	29250N105	522	12,500	SH		DFND	4,6	12,500	0	0
ENBRIDGE INC	COM	29250N105	825	19,754	SH		DFND	4,5,13,14	19,754	0	0
ENCANA CORP	COM	292505104	2,043	117,871	SH		DFND	4,5	117,871	0	0
ENCANA CORP	COM	292505104	480	27,717	SH		DFND	4,11	27,717	0	0
ENCANA CORP	COM	292505104	351	20,281	SH		DFND	4,5,13,14	20,281	0	0
ENDO HEALTH SOLUTIONS INC	SR SB CV 1.75%15	29264FAB2	702	443,000	PRN		DFND	4,5,7	0	0	443,000
ENDO HEALTH SOLUTIONS INC	SR SB CV 1.75%15	29264FAB2	10,760	6,786,000	PRN		DFND	4,5,7	0	0	6,786,000
ENDO HEALTH SOLUTIONS INC	COM	29264F205	2,823	62,124	SH		DFND	4,5,7	62,124	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	2,823	62,131	SH		DFND	4,5,7	62,131	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	59	1,300	SH		DFND	4,6	1,300	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	86	1,900	SH		DFND	4,6	1,900	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	782	17,200	SH		DFND	4,6	17,200	0	0
ENERGEN CORP	COM	29265N108	747	9,774	SH		DFND	4,5	9,774	0	0
ENERGEN CORP	COM	29265N108	138	1,800	SH		DFND	4,6	1,800	0	0
ENERGEN CORP	COM	29265N108	1,108	14,500	SH		DFND	4,6	14,500	0	0
ENERGEN CORP	COM	29265N108	86	1,128	SH		DFND	4,1	1,128	0	0
ENERGEN CORP	COM	29265N108	230	3,006	SH		DFND	4,5,13,14	3,006	0	0
ENERGIZER HLDGS INC	COM	29266R108	10,227	112,196	SH		DFND	4,5	112,196	0	0
ENERGIZER HLDGS INC	COM	29266R108	82	903	SH		DFND	4,1	903	0	0
ENERGIZER HLDGS INC	COM	29266R108	2,543	27,900	SH		DFND	4,1	27,900	0	0
ENERGIZER HLDGS INC	COM	29266R108	252	2,763	SH		DFND	4,5,13,14	2,763	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8	156	SH		DFND	1	156	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	35	1,155	SH		DFND	4,5,7	1,155	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	183	6,044	SH		DFND	4,5,7	6,044	0	0
ENERPLUS CORP	COM	292766102	433	26,116	SH		DFND	4,5	26,116	0	0
ENERPLUS CORP	COM	292766102	34	2,073	SH		DFND	1,3	2,073	0	0
ENERPLUS CORP	COM	292766102	117	7,026	SH		DFND	4,5,13,14	7,026	0	0
ENERSIS S A	SPONSORED ADR	29274F104	26,080	1,623,894	SH		DFND	4,5	1,623,894	0	0
ENSCO PLC	SHS CLASS A	G3157S106	15,505	288,459	SH		DFND	4,5	288,459	0	0
ENSCO PLC	SHS CLASS A	G3157S106	56	1,044	SH		DFND	4,5,7	1,044	0	0
ENSCO PLC	SHS CLASS A	G3157S106	85	1,584	SH		DFND	4,5,7	1,584	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,440	64,000	SH		DFND	4,1	64,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	430	8,000	SH		DFND	4,5,13,14	8,000	0	0
ENTERGY CORP NEW	COM	29364G103	2,057	32,558	SH		DFND	4,5	32,558	0	0
ENTERGY CORP NEW	COM	29364G103	657	10,400	SH		DFND	4,6	10,400	0	0
ENTERGY CORP NEW	COM	29364G103	335	5,300	SH		DFND	4,11	5,300	0	0
ENTERGY CORP NEW	COM	29364G103	108	1,712	SH		DFND	4,1	1,712	0	0
ENTERGY CORP NEW	COM	29364G103	22,659	358,580	SH		DFND	4,1	358,580	0	0
ENTERGY CORP NEW	COM	29364G103	306	4,840	SH		DFND	4,5,13,14	4,840	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1	33	SH		DFND	4,5,7	33	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	22	1,154	SH		DFND	4,5,7	1,154	0	0
EOG RES INC	COM	26875P101	9,820	58,011	SH		DFND	4,5	58,011	0	0
EOG RES INC	COM	26875P101	1,503	8,880	SH		DFND	4,12	8,880	0	0
EOG RES INC	COM	26875P101	979	5,785	SH		DFND	4,5,7	5,785	0	0
EOG RES INC	COM	26875P101	93	550	SH		DFND	4,6	550	0	0
EOG RES INC	COM	26875P101	643	3,800	SH		DFND	4,6	3,800	0	0
EOG RES INC	COM	26875P101	739	4,366	SH		DFND	4,6	4,366	0	0
EOG RES INC	COM	26875P101	5,224	30,862	SH		DFND	4,6	30,862	0	0
EOG RES INC	COM	26875P101	222	1,310	SH		DFND	4,11	1,310	0	0
EOG RES INC	COM	26875P101	229	1,350	SH		DFND	4,11	1,350	0	0
EOG RES INC	COM	26875P101	109	643	SH		DFND	4,1	643	0	0
EOG RES INC	COM	26875P101	1,503	8,880	SH		DFND	4,1	8,880	0	0
EOG RES INC	COM	26875P101	20,847	123,150	SH		DFND	4,5,13,14	123,150	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,012	20,759	SH		DFND	4,5	20,759	0	0
EPR PPTYS	COM SH BEN INT	26884U109	94	1,923	SH		DFND	4,5,7	1,923	0	0
EPR PPTYS	COM SH BEN INT	26884U109	128	2,631	SH		DFND	4,5,7	2,631	0	0
EPR PPTYS	COM SH BEN INT	26884U109	341	7,000	SH		DFND	4,5,13,14	7,000	0	0
EQT CORP	COM	26884L109	2,268	25,561	SH		DFND	4,5	25,561	0	0
EQT CORP	COM	26884L109	559	6,300	SH		DFND	4,5,7	6,300	0	0
EQT CORP	COM	26884L109	449	5,060	SH		DFND	4,5,13,14	5,060	0	0
EQUIFAX INC	COM	294429105	1,539	25,718	SH		DFND	4,5	25,718	0	0
EQUIFAX INC	COM	294429105	636	10,630	SH		DFND	4,12	10,630	0	0
EQUIFAX INC	COM	294429105	8	140	SH		DFND	4,5,7	140	0	0
EQUIFAX INC	COM	294429105	13	213	SH		DFND	4,5,7	213	0	0
EQUIFAX INC	COM	294429105	636	10,630	SH		DFND	4,1	10,630	0	0
EQUIFAX INC	COM	294429105	121	2,028	SH		DFND	4,5,13,14	2,028	0	0
EQUINIX INC	COM NEW	29444U502	5,788	31,519	SH		DFND	4,5	31,519	0	0
EQUINIX INC	COM NEW	29444U502	219	1,192	SH		DFND	4,5,7	1,192	0	0
EQUINIX INC	COM NEW	29444U502	1,288	7,013	SH		DFND	4,5,7	7,013	0	0
EQUINIX INC	COM NEW	29444U502	13,121	71,443	SH		DFND	4,5,7	71,443	0	0
EQUINIX INC	COM NEW	29444U502	14,732	80,216	SH		DFND	4,5,7	80,216	0	0
EQUINIX INC	COM NEW	29444U502	15,761	85,823	SH		DFND	4,5,7	85,823	0	0
EQUINIX INC	COM NEW	29444U502	120	652	SH		DFND	4,5,13,14	652	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,131	33,112	SH		DFND	4,5	33,112	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	294	8,600	SH		DFND	4,5,13,14	8,600	0	0
EQUITY ONE	COM	294752100	575	26,288	SH		DFND	4,5	26,288	0	0
EQUITY ONE	COM	294752100	168	7,700	SH		DFND	4,5,13,14	7,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,259	284,847	SH		DFND	4,5	284,847	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,696	50,322	SH		DFND	4,5,13,14	50,322	0	0
ERIE INDTY CO	CL A	29530P102	408	5,636	SH		DFND	4,5	5,636	0	0
ESSA BANCORP INC	COM	29667D104	1	84	SH		DFND	4,5,7	84	0	0
ESSA BANCORP INC	COM	29667D104	31	2,952	SH		DFND	4,5,7	2,952	0	0
ESSEX PPTY TR INC	COM	297178105	2,463	16,679	SH		DFND	4,5	16,679	0	0
ESSEX PPTY TR INC	COM	297178105	58	393	SH		DFND	4,5,7	393	0	0
ESSEX PPTY TR INC	COM	297178105	86	582	SH		DFND	4,5,7	582	0	0
ESSEX PPTY TR INC	COM	297178105	679	4,600	SH		DFND	4,5,13,14	4,600	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7	86	SH		DFND	4,5,7	86	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10	130	SH		DFND	4,5,7	130	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	1	SH		DFND		1	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1	63	SH		DFND	4,5,7	63	0	0
EVANS BANCORP INC	COM NEW	29911Q208	44	2,249	SH		DFND	4,5,7	2,249	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,898	26,810	SH		DFND	4,5	26,810	0	0
EVEREST RE GROUP LTD	COM	G3223R108	209	1,436	SH		DFND	4,5,13,14	1,436	0	0
EVERTEC INC	COM	30040P103	222	10,000	SH		DFND	4,5	10,000	0	0
EXCEL TR INC	COM	30068C109	247	20,573	SH		DFND	4,5	20,573	0	0
EXCEL TR INC	COM	30068C109	61	5,100	SH		DFND	4,5,13,14	5,100	0	0
EXELIS INC	COM	30162A108	2	151	SH		DFND	1	151	0	0
EXELIS INC	COM	30162A108	3,598	229,000	SH		DFND	4,6	229,000	0	0
EXELON CORP	COM	30161N101	4,348	146,682	SH		DFND	4,5	146,682	0	0
EXELON CORP	COM	30161N101	7	246	SH		DFND	1	246	0	0
EXELON CORP	COM	30161N101	104	3,500	SH		DFND	4,6	3,500	0	0
EXELON CORP	COM	30161N101	290	9,800	SH		DFND	4,6	9,800	0	0
EXELON CORP	COM	30161N101	495	16,700	SH		DFND	4,6	16,700	0	0
EXELON CORP	COM	30161N101	1,310	44,200	SH		DFND	4,6	44,200	0	0
EXELON CORP	COM	30161N101	947	31,950	SH		DFND	4,11	31,950	0	0
EXELON CORP	COM	30161N101	107	3,611	SH		DFND	4,1	3,611	0	0
EXELON CORP	COM	30161N101	600	20,256	SH		DFND	4,5,13,14	20,256	0	0
EXONE CO	COM	302104104	537	12,600	SH		DFND	4,5,7	12,600	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,895	36,577	SH		DFND	4,5	36,577	0	0
EXPEDIA INC DEL	COM NEW	30212P303	22	415	SH		DFND	4,5,7	415	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,622	31,300	SH		DFND	4,5,7	31,300	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6,197	119,616	SH		DFND	4,5,7	119,616	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8,237	158,982	SH		DFND	4,5,7	158,982	0	0
EXPEDIA INC DEL	COM NEW	30212P303	71	1,361	SH		DFND	4,1	1,361	0	0
EXPEDIA INC DEL	COM NEW	30212P303	488	9,417	SH		DFND	4,5,13,14	9,417	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,680	38,139	SH		DFND	4,5	38,139	0	0
EXPEDITORS INTL WASH INC	COM	302130109	309	7,022	SH		DFND	4,5,13,14	7,022	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,499	137,521	SH		DFND	4,5	137,521	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	546	8,830	SH		DFND	4,12	8,830	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,059	17,130	SH		DFND	4,12	17,130	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9	138	SH		DFND	4,5,7	138	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13	210	SH		DFND	4,5,7	210	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,305	21,115	SH		DFND	4,5,7	21,115	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,613	58,466	SH		DFND	4,5,7	58,466	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	74	1,200	SH		DFND	4,6	1,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	222	3,593	SH		DFND	4,6	3,593	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	501	8,100	SH		DFND	4,6	8,100	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	792	12,818	SH		DFND	4,6	12,818	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	803	13,000	SH		DFND	4,6	13,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,545	25,000	SH		DFND	4,6	25,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	64	1,040	SH		DFND	4,11	1,040	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	61	984	SH		DFND	4,1	984	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	86	1,390	SH		DFND	4,1	1,390	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,059	17,130	SH		DFND	4,1	17,130	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,519	170,207	SH		DFND	4,5,13,14	170,207	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,097	45,846	SH		DFND	4,5	45,846	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	83	1,812	SH		DFND	4,5,7	1,812	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	123	2,687	SH		DFND	4,5,7	2,687	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	270	5,912	SH		DFND	4,6	5,912	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	128	2,800	SH		DFND	4,11	2,800	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	563	12,300	SH		DFND	4,5,13,14	12,300	0	0
EXXON MOBIL CORP	COM	30231G102	143,630	1,669,343	SH		DFND	4,5	1,669,343	0	0
EXXON MOBIL CORP	COM	30231G102	126	1,470	SH		DFND	1	1,470	0	0
EXXON MOBIL CORP	COM	30231G102	293	3,400	SH		DFND	4,6	3,400	0	0
EXXON MOBIL CORP	COM	30231G102	426	4,950	SH		DFND	4,6	4,950	0	0
EXXON MOBIL CORP	COM	30231G102	1,420	16,500	SH		DFND	4,6	16,500	0	0
EXXON MOBIL CORP	COM	30231G102	3,700	43,000	SH		DFND	4,6	43,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,746	66,781	SH		DFND	4,6	66,781	0	0
EXXON MOBIL CORP	COM	30231G102	14,678	170,600	SH		DFND	4,6	170,600	0	0
EXXON MOBIL CORP	COM	30231G102	1,572	18,276	SH		DFND	4,11	18,276	0	0
EXXON MOBIL CORP	COM	30231G102	2,228	25,900	SH		DFND	4,11	25,900	0	0
EXXON MOBIL CORP	COM	30231G102	224	2,600	SH		DFND	4,5	2,600	0	0
EXXON MOBIL CORP	COM	30231G102	800	9,300	SH		DFND	1	9,300	0	0
EXXON MOBIL CORP	COM	30231G102	83	969	SH		DFND	4,1	969	0	0
EXXON MOBIL CORP	COM	30231G102	300	3,483	SH		DFND	4,1	3,483	0	0
EXXON MOBIL CORP	COM	30231G102	428	4,979	SH		DFND	4,1	4,979	0	0
EXXON MOBIL CORP	COM	30231G102	54,176	629,655	SH		DFND	4,5,13,14	629,655	0	0
F M C CORP	COM NEW	302491303	1,447	20,182	SH		DFND	4,5	20,182	0	0
F M C CORP	COM NEW	302491303	1,488	20,746	SH		DFND	4,5,7	20,746	0	0
F M C CORP	COM NEW	302491303	9,440	131,619	SH		DFND	4,5,7	131,619	0	0
F M C CORP	COM NEW	302491303	430	6,000	SH		DFND	4,6	6,000	0	0
F M C CORP	COM NEW	302491303	367	5,112	SH		DFND	4,5,13,14	5,112	0	0
F5 NETWORKS INC	COM	315616102	5,361	62,481	SH		DFND	4,5	62,481	0	0
F5 NETWORKS INC	COM	315616102	695	8,100	SH		DFND	4,12	8,100	0	0
F5 NETWORKS INC	COM	315616102	101	1,173	SH		DFND	4,5,7	1,173	0	0
F5 NETWORKS INC	COM	315616102	151	1,765	SH		DFND	4,5,7	1,765	0	0
F5 NETWORKS INC	COM	315616102	283	3,300	SH		DFND	4,11	3,300	0	0
F5 NETWORKS INC	COM	315616102	695	8,100	SH		DFND	4,1	8,100	0	0
F5 NETWORKS INC	COM	315616102	322	3,752	SH		DFND	4,5,13,14	3,752	0	0
FABRINET	SHS	G3323L100	28	1,684	SH		DFND	4,5,7	1,684	0	0
FABRINET	SHS	G3323L100	34	2,022	SH		DFND	4,5,7	2,022	0	0
FACEBOOK INC	CL A	30303M102	10,706	213,148	SH		DFND	4,5	213,148	0	0
FACEBOOK INC	CL A	30303M102	1,310	26,080	SH		DFND	4,12	26,080	0	0
FACEBOOK INC	CL A	30303M102	1,457	29,000	SH		DFND	4,12	29,000	0	0
FACEBOOK INC	CL A	30303M102	9,795	194,998	SH		DFND	1,3	194,998	0	0
FACEBOOK INC	CL A	30303M102	1,577	31,391	SH		DFND	1,2	31,391	0	0
FACEBOOK INC	CL A	30303M102	1	28	SH		DFND	4,5,7	28	0	0
FACEBOOK INC	CL A	30303M102	2	39	SH		DFND	4,5,7	39	0	0
FACEBOOK INC	CL A	30303M102	4,383	87,262	SH		DFND	4,5,7	87,262	0	0
FACEBOOK INC	CL A	30303M102	327	6,501	SH		DFND	4,11	6,501	0	0
FACEBOOK INC	CL A	30303M102	512	10,200	SH		DFND	4,11	10,200	0	0
FACEBOOK INC	CL A	30303M102	894	17,800	SH		DFND	1	17,800	0	0
FACEBOOK INC	CL A	30303M102	1,239	24,670	SH		DFND	4,1	24,670	0	0
FACEBOOK INC	CL A	30303M102	2,366	47,100	SH		DFND	4,5,13,14	47,100	0	0
FAMILY DLR STORES INC	COM	307000109	3,742	51,956	SH		DFND	4,5	51,956	0	0
FAMILY DLR STORES INC	COM	307000109	31,824	441,871	SH		DFND	4,5,7	441,871	0	0
FAMILY DLR STORES INC	COM	307000109	301	4,179	SH		DFND	4,5,13,14	4,179	0	0
FASTENAL CO	COM	311900104	8,443	167,955	SH		DFND	4,5	167,955	0	0
FASTENAL CO	COM	311900104	503	10,000	SH		DFND	4,12	10,000	0	0
FASTENAL CO	COM	311900104	439	8,742	SH		DFND	4,5,13,14	8,742	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,857	38,020	SH		DFND	4,5	38,020	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	997	9,832	SH		DFND	4,5,13,14	9,832	0	0
FEDEX CORP	COM	31428X106	12,894	112,999	SH		DFND	4,5	112,999	0	0
FEDEX CORP	COM	31428X106	1	13	SH		DFND	1	13	0	0
FEDEX CORP	COM	31428X106	108	950	SH		DFND	4,6	950	0	0
FEDEX CORP	COM	31428X106	456	4,000	SH		DFND	4,6	4,000	0	0
FEDEX CORP	COM	31428X106	468	4,100	SH		DFND	4,6	4,100	0	0
FEDEX CORP	COM	31428X106	502	4,400	SH		DFND	4,6	4,400	0	0
FEDEX CORP	COM	31428X106	3,897	34,151	SH		DFND	4,6	34,151	0	0
FEDEX CORP	COM	31428X106	461	4,040	SH		DFND	4,11	4,040	0	0
FEDEX CORP	COM	31428X106	591	5,180	SH		DFND	4,11	5,180	0	0
FEDEX CORP	COM	31428X106	52	454	SH		DFND	4,1	454	0	0
FEDEX CORP	COM	31428X106	913	7,997	SH		DFND	4,5,13,14	7,997	0	0
FEI CO	COM	30241L109	370	4,210	SH		DFND	4,5	4,210	0	0
FELCOR LODGING TR INC	COM	31430F101	345	55,980	SH		DFND	4,5	55,980	0	0
FELCOR LODGING TR INC	COM	31430F101	3,132	508,500	SH		DFND	4,5,7	508,500	0	0
FELCOR LODGING TR INC	COM	31430F101	73	11,850	SH		DFND	4,5,13,14	11,850	0	0
FERRO CORP	COM	315405100	4	470	SH		DFND	4,5	470	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2,646	229,700	SH		DFND	4,5	229,700	0	0
FIDELITY NATIONAL FINANCIAL IN	CL A	31620R105	6,755	253,951	SH		DFND	4,5	253,951	0	0
FIDELITY NATIONAL FINANCIAL IN	CL A	31620R105	319	12,000	SH		DFND	4,6	12,000	0	0
FIDELITY NATIONAL FINANCIAL IN	CL A	31620R105	278	10,458	SH		DFND	4,5,13,14	10,458	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2,550	54,919	SH		DFND	4,5	54,919	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	88	1,900	SH		DFND	4,1	1,900	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	312	6,720	SH		DFND	4,5,13,14	6,720	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	20	1,324	SH		DFND	4,5,7	1,324	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	72	4,698	SH		DFND	4,5,7	4,698	0	0
FIFTH & PAC COS INC	COM	316645100	355	14,146	SH		DFND	4,5	14,146	0	0
FIFTH & PAC COS INC	COM	316645100	1,485	59,078	SH		DFND	4,5,7	59,078	0	0
FIFTH THIRD BANCORP	COM	316773100	4,093	226,767	SH		DFND	4,5	226,767	0	0
FIFTH THIRD BANCORP	COM	316773100	25	1,379	SH		DFND	4,5,7	1,379	0	0
FIFTH THIRD BANCORP	COM	316773100	67	3,693	SH		DFND	4,1	3,693	0	0
FIFTH THIRD BANCORP	COM	316773100	74	4,127	SH		DFND	4,1	4,127	0	0
FIFTH THIRD BANCORP	COM	316773100	11,398	631,483	SH		DFND	4,5,13,14	631,483	0	0
FINISAR CORP	COM NEW	31787A507	39	1,711	SH		DFND	4,5,7	1,711	0	0
FINISAR CORP	COM NEW	31787A507	58	2,577	SH		DFND	4,5,7	2,577	0	0
FINISAR CORP	COM NEW	31787A507	88	3,895	SH		DFND	4,5,7	3,895	0	0
FINISAR CORP	COM NEW	31787A507	97	4,268	SH		DFND	4,5,7	4,268	0	0
FIRST AMERN FINL CORP	COM	31847R102	777	31,911	SH		DFND	4,1	31,911	0	0
FIRST CMNTY CORP S C	COM	319835104	6	580	SH		DFND	4,5,7	580	0	0
FIRST CMNTY CORP S C	COM	319835104	9	880	SH		DFND	4,5,7	880	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1	62	SH		DFND	4,5,7	62	0	0
FIRST CONN BANCORP INC MD	COM	319850103	33	2,218	SH		DFND	4,5,7	2,218	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	7	307	SH		DFND	4,5,7	307	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	36	1,529	SH		DFND	4,5,7	1,529	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	774	47,598	SH		DFND	4,5	47,598	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	176	10,800	SH		DFND	4,5,13,14	10,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,844	239,800	SH		DFND	4,5	239,800	0	0
FIRST NBC BK HLDG CO	COM	32115D106	7	291	SH		DFND	4,5,7	291	0	0
FIRST NBC BK HLDG CO	COM	32115D106	69	2,829	SH		DFND	4,5,7	2,829	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	27	2,610	SH		DFND	4,5,7	2,610	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	41	3,960	SH		DFND	4,5,7	3,960	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	138	13,300	SH		DFND	4,6	13,300	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	510	49,200	SH		DFND	4,6	49,200	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	326	25,959	SH		DFND	4,5	25,959	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	111	8,800	SH		DFND	4,5,13,14	8,800	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	802	17,200	SH		DFND	4,5	17,200	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	933	20,000	SH		DFND	4,6	20,000	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	65	1,400	SH		DFND	4,5,13,14	1,400	0	0
FIRST SOLAR INC	COM	336433107	241	5,996	SH		DFND	4,5	5,996	0	0
FIRST SOLAR INC	COM	336433107	2	42	SH		DFND	4,5,7	42	0	0
FIRST SOLAR INC	COM	336433107	3	64	SH		DFND	4,5,7	64	0	0
FIRST SOLAR INC	COM	336433107	450	11,200	SH		DFND	4,6	11,200	0	0
FIRST SOLAR INC	COM	336433107	563	14,000	SH		DFND	4,6	14,000	0	0
FIRSTENERGY CORP	COM	337932107	3,174	87,071	SH		DFND	4,5	87,071	0	0
FIRSTENERGY CORP	COM	337932107	682	18,700	SH		DFND	4,6	18,700	0	0
FIRSTENERGY CORP	COM	337932107	109	2,989	SH		DFND	4,1	2,989	0	0
FIRSTENERGY CORP	COM	337932107	34,287	940,669	SH		DFND	4,1	940,669	0	0
FIRSTENERGY CORP	COM	337932107	553	15,159	SH		DFND	4,5,13,14	15,159	0	0
FISERV INC	COM	337738108	4,153	41,100	SH		DFND	4,5	41,100	0	0
FISERV INC	COM	337738108	738	7,300	SH		DFND	4,6	7,300	0	0
FISERV INC	COM	337738108	88	870	SH		DFND	4,1	870	0	0
FISERV INC	COM	337738108	458	4,528	SH		DFND	4,5,13,14	4,528	0	0
FIVE BELOW INC	COM	33829M101	2,512	57,456	SH		DFND	4,5,7	57,456	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,511	13,717	SH		DFND	4,5,7	13,717	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,301	143,073	SH		DFND	4,5	143,073	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	79	8,700	SH		DFND	4,1	8,700	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	151	16,598	SH		DFND	4,5,13,14	16,598	0	0
FLIR SYS INC	COM	302445101	833	26,544	SH		DFND	4,5	26,544	0	0
FLIR SYS INC	COM	302445101	2	55	SH		DFND	4,5,7	55	0	0
FLIR SYS INC	COM	302445101	3	83	SH		DFND	4,5,7	83	0	0
FLIR SYS INC	COM	302445101	29	926	SH		DFND	4,5,7	926	0	0
FLIR SYS INC	COM	302445101	1,046	33,300	SH		DFND	4,5,7	33,300	0	0
FLIR SYS INC	COM	302445101	141	4,498	SH		DFND	4,5,13,14	4,498	0	0
FLOTEK INDS INC DEL	COM	343389102	136	5,895	SH		DFND	4,5,7	5,895	0	0
FLOTEK INDS INC DEL	COM	343389102	201	8,729	SH		DFND	4,5,7	8,729	0	0
FLOWSERVE CORP	COM	34354P105	27,683	443,702	SH		DFND	4,5	443,702	0	0
FLOWSERVE CORP	COM	34354P105	1,128	18,080	SH		DFND	4,12	18,080	0	0
FLOWSERVE CORP	COM	34354P105	5,480	87,829	SH		DFND	1,3	87,829	0	0
FLOWSERVE CORP	COM	34354P105	5,317	85,224	SH		DFND	1,2	85,224	0	0
FLOWSERVE CORP	COM	34354P105	29	461	SH		DFND	4,5,7	461	0	0
FLOWSERVE CORP	COM	34354P105	1,128	18,080	SH		DFND	4,1	18,080	0	0
FLOWSERVE CORP	COM	34354P105	372	5,961	SH		DFND	4,5,13,14	5,961	0	0
FLUOR CORP NEW	COM	343412102	2,834	39,944	SH		DFND	4,5	39,944	0	0
FLUOR CORP NEW	COM	343412102	389	5,483	SH		DFND	4,5,13,14	5,483	0	0
FLUSHING FINL CORP	COM	343873105	12	663	SH		DFND	4,5,7	663	0	0
FLUSHING FINL CORP	COM	343873105	67	3,610	SH		DFND	4,5,7	3,610	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,758	103,900	SH		DFND	4,5	103,900	0	0
FMC TECHNOLOGIES INC	COM	30249U101	73	1,325	SH		DFND	4,1	1,325	0	0
FMC TECHNOLOGIES INC	COM	30249U101	75	1,358	SH		DFND	4,1	1,358	0	0
FMC TECHNOLOGIES INC	COM	30249U101	11,229	202,610	SH		DFND	4,5,13,14	202,610	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	82,170	846,327	SH		DFND	4,5	846,327	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	913	9,400	SH		DFND	1	9,400	0	0
FOOT LOCKER INC	COM	344849104	649	19,117	SH		DFND	4,5	19,117	0	0
FOOT LOCKER INC	COM	344849104	1	42	SH		DFND	4,5,7	42	0	0
FOOT LOCKER INC	COM	344849104	2	64	SH		DFND	4,5,7	64	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,970	946,628	SH		DFND	4,5	946,628	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12	683	SH		DFND	1	683	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,210	190,287	SH		DFND	1,3	190,287	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,128	66,839	SH		DFND	1,2	66,839	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	92	SH		DFND	4,5,7	92	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	134	SH		DFND	4,5,7	134	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	111	6,600	SH		DFND	4,6	6,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	815	48,300	SH		DFND	4,6	48,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,456	86,288	SH		DFND	4,6	86,288	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,558	210,928	SH		DFND	4,6	210,928	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	920	54,550	SH		DFND	4,11	54,550	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	34	2,007	SH		DFND	4,1	2,007	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,902	349,828	SH		DFND	4,5,13,14	349,828	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,112	58,729	SH		DFND	4,5	58,729	0	0
FOREST LABS INC	COM	345838106	2,393	55,918	SH		DFND	4,5	55,918	0	0
FOREST LABS INC	COM	345838106	771	18,025	SH		DFND	4,5,7	18,025	0	0
FOREST LABS INC	COM	345838106	449	10,500	SH		DFND	4,11	10,500	0	0
FOREST LABS INC	COM	345838106	194	4,545	SH		DFND	4,5,13,14	4,545	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	606	99,400	SH		DFND	4,6	99,400	0	0
FORESTAR GROUP INC	SR CV NT 3.75%20	346232AB7	1,794	1,549,000	PRN		DFND	4,5,7	0	0	1,549,000
FORMFACTOR INC	COM	346375108	8	1,218	SH		DFND	4,5,7	1,218	0	0
FORMFACTOR INC	COM	346375108	13	1,848	SH		DFND	4,5,7	1,848	0	0
FORTINET INC	COM	34959E109	417	20,600	SH		DFND	4,5	20,600	0	0
FORTINET INC	COM	34959E109	31	1,541	SH		DFND	4,5,7	1,541	0	0
FORTINET INC	COM	34959E109	46	2,266	SH		DFND	4,5,7	2,266	0	0
FORTINET INC	COM	34959E109	4,225	208,528	SH		DFND	4,5,7	208,528	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	253	6,068	SH		DFND	4,5	6,068	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	237	5,700	SH		DFND	4,11	5,700	0	0
FOSSIL GROUP INC	COM	34988V106	1,053	9,056	SH		DFND	4,5	9,056	0	0
FOSSIL GROUP INC	COM	34988V106	95	817	SH		DFND	4,5,13,14	817	0	0
FOSTER WHEELER AG	COM	H27178104	122	4,641	SH		DFND	4,5	4,641	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	3	172	SH		DFND	4,5,7	172	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	104	5,997	SH		DFND	4,5,7	5,997	0	0
FRANCESCAS HLDGS CORP	COM	351793104	279	15,000	SH		DFND	4,6	15,000	0	0
FRANCO NEVADA CORP	COM	351858105	8,632	190,719	SH		DFND	4,5	190,719	0	0
FRANCO NEVADA CORP	COM	351858105	65	1,433	SH		DFND	4,1	1,433	0	0
FRANCO NEVADA CORP	COM	351858105	115	2,546	SH		DFND	4,5,13,14	2,546	0	0
FRANKLIN ELEC INC	COM	353514102	386	9,800	SH		DFND	4,5	9,800	0	0
FRANKLIN RES INC	COM	354613101	6,300	124,629	SH		DFND	4,5	124,629	0	0
FRANKLIN RES INC	COM	354613101	46	900	SH		DFND	4,6	900	0	0
FRANKLIN RES INC	COM	354613101	508	10,050	SH		DFND	4,6	10,050	0	0
FRANKLIN RES INC	COM	354613101	561	11,100	SH		DFND	4,6	11,100	0	0
FRANKLIN RES INC	COM	354613101	607	12,000	SH		DFND	4,6	12,000	0	0
FRANKLIN RES INC	COM	354613101	629	12,450	SH		DFND	4,6	12,450	0	0
FRANKLIN RES INC	COM	354613101	3,567	70,556	SH		DFND	4,6	70,556	0	0
FRANKLIN RES INC	COM	354613101	318	6,300	SH		DFND	4,11	6,300	0	0
FRANKLIN RES INC	COM	354613101	561	11,091	SH		DFND	4,5,13,14	11,091	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	500	39,239	SH		DFND	4,5	39,239	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	194	15,200	SH		DFND	4,5,13,14	15,200	0	0
FRANKS INTL N V	COM	N33462107	251	8,385	SH		DFND	4,5	8,385	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	61,688	1,864,818	SH		DFND	4,5	1,864,818	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	9,776	295,540	SH		DFND	4,5,7	295,540	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	1	37	SH		DFND	4,6	37	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	65	1,950	SH		DFND	4,6	1,950	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	367	11,100	SH		DFND	4,6	11,100	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	676	20,439	SH		DFND	4,6	20,439	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	2,643	79,900	SH		DFND	4,6	79,900	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	91	2,764	SH		DFND	4,1	2,764	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	13,903	420,270	SH		DFND	4,5,13,14	420,270	0	0
FRESH MKT INC	COM	35804H106	190	4,020	SH		DFND	4,5	4,020	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,308	312,879	SH		DFND	4,5	312,879	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	2	SH		DFND	4,5,7	2	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	250	SH		DFND	4,5,7	250	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	264	63,200	SH		DFND	4,6	63,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	180	43,073	SH		DFND	4,5,13,14	43,073	0	0
FULTON FINL CORP PA	COM	360271100	15	1,320	SH		DFND	4,5	1,320	0	0
FUSION-IO INC	COM	36112J107	6	475	SH		DFND	4,5	475	0	0
FX ENERGY INC	COM	302695101	47	13,652	SH		DFND	4,5	13,652	0	0
FX ENERGY INC	COM	302695101	257	75,053	SH		DFND	4,5	75,053	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	787	18,028	SH		DFND	4,5	18,028	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,861	57,617	SH		DFND	4,5	57,617	0	0
GAMESTOP CORP NEW	CL A	36467W109	30	596	SH		DFND	4,5,7	596	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,681	33,860	SH		DFND	4,5,7	33,860	0	0
GAMESTOP CORP NEW	CL A	36467W109	571	11,500	SH		DFND	4,6	11,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	47	942	SH		DFND	4,5,13,14	942	0	0
GANNETT INC	COM	364730101	933	34,811	SH		DFND	4,5	34,811	0	0
GANNETT INC	COM	364730101	0	1	SH		DFND	4,5,7	1	0	0
GAP INC DEL	COM	364760108	19,481	483,636	SH		DFND	4,5	483,636	0	0
GAP INC DEL	COM	364760108	940	23,330	SH		DFND	4,12	23,330	0	0
GAP INC DEL	COM	364760108	3,927	97,504	SH		DFND	1,3	97,504	0	0
GAP INC DEL	COM	364760108	4,711	116,963	SH		DFND	1,2	116,963	0	0
GAP INC DEL	COM	364760108	1	36	SH		DFND	4,5,7	36	0	0
GAP INC DEL	COM	364760108	2	55	SH		DFND	4,5,7	55	0	0
GAP INC DEL	COM	364760108	24	598	SH		DFND	4,5,7	598	0	0
GAP INC DEL	COM	364760108	64	1,590	SH		DFND	4,1	1,590	0	0
GAP INC DEL	COM	364760108	940	23,330	SH		DFND	4,1	23,330	0	0
GAP INC DEL	COM	364760108	3,883	96,400	SH		DFND	4,1	96,400	0	0
GAP INC DEL	COM	364760108	9,975	247,643	SH		DFND	4,5,13,14	247,643	0	0
GARMIN LTD	SHS	H2906T109	1,785	39,510	SH		DFND	4,5	39,510	0	0
GARMIN LTD	SHS	H2906T109	79	1,741	SH		DFND	4,1	1,741	0	0
GARMIN LTD	SHS	H2906T109	228	5,039	SH		DFND	4,5,13,14	5,039	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	70	2,200	SH		DFND	4,5,7	2,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,551	40,576	SH		DFND	4,5	40,576	0	0
GENERAL DYNAMICS CORP	COM	369550108	805	9,200	SH		DFND	1	9,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	576	6,578	SH		DFND	4,5,13,14	6,578	0	0
GENERAL ELECTRIC CO	COM	369604103	122,179	5,114,224	SH		DFND	4,5	5,114,224	0	0
GENERAL ELECTRIC CO	COM	369604103	46,296	1,937,886	SH		DFND	1,3	1,937,886	0	0
GENERAL ELECTRIC CO	COM	369604103	8,726	365,275	SH		DFND	1,2	365,275	0	0
GENERAL ELECTRIC CO	COM	369604103	8	349	SH		DFND	4,5,7	349	0	0
GENERAL ELECTRIC CO	COM	369604103	13	529	SH		DFND	4,5,7	529	0	0
GENERAL ELECTRIC CO	COM	369604103	30	1,260	SH		DFND	1	1,260	0	0
GENERAL ELECTRIC CO	COM	369604103	334	14,000	SH		DFND	4,6	14,000	0	0
GENERAL ELECTRIC CO	COM	369604103	657	27,500	SH		DFND	4,6	27,500	0	0
GENERAL ELECTRIC CO	COM	369604103	836	35,000	SH		DFND	4,6	35,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,302	54,500	SH		DFND	4,6	54,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,388	58,100	SH		DFND	4,6	58,100	0	0
GENERAL ELECTRIC CO	COM	369604103	2,389	100,000	SH		DFND	4,6	100,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3,597	150,555	SH		DFND	4,6	150,555	0	0
GENERAL ELECTRIC CO	COM	369604103	11,214	469,400	SH		DFND	4,6	469,400	0	0
GENERAL ELECTRIC CO	COM	369604103	1,032	43,200	SH		DFND	4,11	43,200	0	0
GENERAL ELECTRIC CO	COM	369604103	1,541	64,500	SH		DFND	4,11	64,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,954	81,812	SH		DFND	4,11	81,812	0	0
GENERAL ELECTRIC CO	COM	369604103	11	446	SH		DFND		446	0	0
GENERAL ELECTRIC CO	COM	369604103	294	12,300	SH		DFND	4,5	12,300	0	0
GENERAL ELECTRIC CO	COM	369604103	24	1,020	SH		DFND	4,1	1,020	0	0
GENERAL ELECTRIC CO	COM	369604103	26	1,095	SH		DFND	4,1	1,095	0	0
GENERAL ELECTRIC CO	COM	369604103	188	7,876	SH		DFND	4,1	7,876	0	0
GENERAL ELECTRIC CO	COM	369604103	256	10,705	SH		DFND	4,1	10,705	0	0
GENERAL ELECTRIC CO	COM	369604103	6,116	256,000	SH		DFND	4,1	256,000	0	0
GENERAL ELECTRIC CO	COM	369604103	34,794	1,456,434	SH		DFND	4,5,13,14	1,456,434	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,957	308,809	SH		DFND	4,5	308,809	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	121	6,257	SH		DFND	4,5,7	6,257	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	150	7,789	SH		DFND	4,5,7	7,789	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,361	70,566	SH		DFND	4,5,13,14	70,566	0	0
GENERAL MLS INC	COM	370334104	7,811	162,992	SH		DFND	4,5	162,992	0	0
GENERAL MLS INC	COM	370334104	4	90	SH		DFND	4,5,7	90	0	0
GENERAL MLS INC	COM	370334104	7	137	SH		DFND	4,5,7	137	0	0
GENERAL MLS INC	COM	370334104	417	8,700	SH		DFND	4,6	8,700	0	0
GENERAL MLS INC	COM	370334104	97	2,020	SH		DFND	4,1	2,020	0	0
GENERAL MLS INC	COM	370334104	819	17,097	SH		DFND	4,5,13,14	17,097	0	0
GENERAL MTRS CO	COM	37045V100	12,755	354,599	SH		DFND	4,5	354,599	0	0
GENERAL MTRS CO	COM	37045V100	3,400	94,526	SH		DFND	1,3	94,526	0	0
GENERAL MTRS CO	COM	37045V100	679	18,876	SH		DFND	1,2	18,876	0	0
GENERAL MTRS CO	WT EXP 071016	37045V118	140	5,305	SH	Call	DFND	1,2	0	0	5,305
GENERAL MTRS CO	WT EXP 071019	37045V126	99	5,304	SH	Call	DFND	1,2	0	0	5,304
GENERAL MTRS CO	COM	37045V100	27	747	SH		DFND	4,5,7	747	0	0
GENERAL MTRS CO	COM	37045V100	30	833	SH		DFND	4,5,7	833	0	0
GENERAL MTRS CO	COM	37045V100	484	13,468	SH		DFND	4,5,7	13,468	0	0
GENERAL MTRS CO	COM	37045V100	500	13,900	SH		DFND	4,5,7	13,900	0	0
GENERAL MTRS CO	COM	37045V100	585	16,264	SH		DFND	4,5,7	16,264	0	0
GENERAL MTRS CO	COM	37045V100	612	17,024	SH		DFND	4,5,7	17,024	0	0
GENERAL MTRS CO	COM	37045V100	4,083	113,506	SH		DFND	4,5,7	113,506	0	0
GENERAL MTRS CO	COM	37045V100	4,554	126,600	SH		DFND	4,5,7	126,600	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	847	16,889	SH		DFND	4,5,7	16,889	0	0
GENERAL MTRS CO	WT EXP 071019	37045V126	76	4,062	SH	Call	DFND	4,5,7	0	0	4,062
GENERAL MTRS CO	WT EXP 071019	37045V126	411	22,097	SH	Call	DFND	4,5,7	0	0	22,097
GENERAL MTRS CO	WT EXP 071019	37045V126	3,141	168,847	SH	Call	DFND	4,5,7	0	0	168,847
GENERAL MTRS CO	WT EXP 123115	37045V134	11	2,727	SH	Call	DFND	4,5,7	0	0	2,727
GENERAL MTRS CO	WT EXP 123115	37045V134	164	40,995	SH	Call	DFND	4,5,7	0	0	40,995
GENERAL MTRS CO	WT EXP 123115	37045V134	358	89,444	SH	Call	DFND	4,5,7	0	0	89,444
GENERAL MTRS CO	COM	37045V100	50	1,400	SH		DFND	4,6	1,400	0	0
GENERAL MTRS CO	COM	37045V100	370	10,300	SH		DFND	4,6	10,300	0	0
GENERAL MTRS CO	COM	37045V100	547	15,200	SH		DFND	4,6	15,200	0	0
GENERAL MTRS CO	COM	37045V100	946	26,300	SH		DFND	4,6	26,300	0	0
GENERAL MTRS CO	COM	37045V100	381	10,600	SH		DFND	4,11	10,600	0	0
GENERAL MTRS CO	COM	37045V100	597	16,600	SH		DFND	4,11	16,600	0	0
GENERAL MTRS CO	COM	37045V100	774	21,526	SH		DFND	4,5,13,14	21,526	0	0
GENTEX CORP	COM	371901109	134	5,253	SH		DFND	4,5	5,253	0	0
GENUINE PARTS CO	COM	372460105	1,913	23,654	SH		DFND	4,5	23,654	0	0
GENUINE PARTS CO	COM	372460105	81	1,000	SH		DFND	4,1	1,000	0	0
GENUINE PARTS CO	COM	372460105	501	6,192	SH		DFND	4,5,13,14	6,192	0	0
GENWORTH FINL INC	COM CL A	37247D106	354	27,643	SH		DFND	4,5	27,643	0	0
GENWORTH FINL INC	COM CL A	37247D106	543	42,390	SH		DFND	4,5,7	42,390	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,385	108,188	SH		DFND	4,5,7	108,188	0	0
GENWORTH FINL INC	COM CL A	37247D106	675	52,700	SH		DFND	4,6	52,700	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,092	319,700	SH		DFND	4,6	319,700	0	0
GEO GROUP INC	COM	36159R103	259	7,800	SH		DFND	4,5,13,14	7,800	0	0
GERDAU S A	SPON ADR REP PFD	373737105	40,304	5,402,649	SH		DFND	4,5	5,402,649	0	0
GERDAU S A	SPON ADR REP PFD	373737105	7,641	1,024,303	SH		DFND	1,3	1,024,303	0	0
GETTY RLTY CORP NEW	COM	374297109	221	11,395	SH		DFND	4,5	11,395	0	0
GETTY RLTY CORP NEW	COM	374297109	54	2,800	SH		DFND	4,5,13,14	2,800	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	797	87,400	SH		DFND	1	87,400	0	0
GIGAMON INC	COM	37518B102	1,739	45,000	SH		DFND	4,5,7	45,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	1	SH		DFND	1,3	1	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	839	18,073	SH		DFND	4,5	18,073	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	232	4,997	SH		DFND	1,3	4,997	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	232	4,997	SH		DFND	1,2	4,997	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	127	2,726	SH		DFND	4,1	2,726	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,229	327,931	SH		DFND	4,5,13,14	327,931	0	0
GILEAD SCIENCES INC	SR NT CV 1%14	375558AN3	22,261	7,995,000	PRN		DFND	4,5	0	0	7,995,000
GILEAD SCIENCES INC	COM	375558103	25,671	408,316	SH		DFND	4,5	408,316	0	0
GILEAD SCIENCES INC	COM	375558103	2,012	32,000	SH		DFND	4,12	32,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,169	34,500	SH		DFND	4,12	34,500	0	0
GILEAD SCIENCES INC	COM	375558103	8,245	131,148	SH		DFND	1,3	131,148	0	0
GILEAD SCIENCES INC	COM	375558103	5,645	89,790	SH		DFND	1,2	89,790	0	0
GILEAD SCIENCES INC	COM	375558103	729	11,593	SH		DFND	4,5,7	11,593	0	0
GILEAD SCIENCES INC	COM	375558103	88	1,400	SH		DFND	4,6	1,400	0	0
GILEAD SCIENCES INC	COM	375558103	604	9,608	SH		DFND	4,6	9,608	0	0
GILEAD SCIENCES INC	COM	375558103	629	10,000	SH		DFND	4,6	10,000	0	0
GILEAD SCIENCES INC	COM	375558103	773	12,300	SH		DFND	4,6	12,300	0	0
GILEAD SCIENCES INC	COM	375558103	7,575	120,482	SH		DFND	4,6	120,482	0	0
GILEAD SCIENCES INC	COM	375558103	616	9,800	SH		DFND	4,11	9,800	0	0
GILEAD SCIENCES INC	COM	375558103	642	10,211	SH		DFND	4,11	10,211	0	0
GILEAD SCIENCES INC	COM	375558103	2,169	34,500	SH		DFND	4,1	34,500	0	0
GILEAD SCIENCES INC	COM	375558103	2,448	38,938	SH		DFND	4,5,13,14	38,938	0	0
GLADSTONE COML CORP	COM	376536108	27	1,500	SH		DFND	4,5,13,14	1,500	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	614	62,950	SH		DFND	4,5	62,950	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	168	17,200	SH		DFND	4,5,13,14	17,200	0	0
GLOBAL PMTS INC	COM	37940X102	214	4,189	SH		DFND	4,5	4,189	0	0
GNC HLDGS INC	COM CL A	36191G107	819	15,000	SH		DFND	4,5	15,000	0	0
GNC HLDGS INC	COM CL A	36191G107	2,789	51,055	SH		DFND	1,3	51,055	0	0
GNC HLDGS INC	COM CL A	36191G107	8,968	164,157	SH		DFND	4,5,7	164,157	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	603	16,016	SH		DFND	4,5,7	16,016	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,104	29,311	SH		DFND	4,5,7	29,311	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,495	39,689	SH		DFND	4,5,7	39,689	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	16,063	3,514,969	SH		DFND	4,1	3,514,969	0	0
GOLDCORP INC NEW	COM	380956409	156	6,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	390	15,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	390	15,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	1,196	46,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	1,301	50,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	1,301	50,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	1,821	70,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	1,951	75,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	58,283	2,240,786	SH		DFND	4,5	2,240,786	0	0
GOLDCORP INC NEW	COM	380956409	0	5	SH		DFND	1	5	0	0
GOLDCORP INC NEW	COM	380956409	637	24,479	SH		DFND	1,3	24,479	0	0
GOLDCORP INC NEW	COM	380956409	473	18,185	SH		DFND	1,2	18,185	0	0
GOLDCORP INC NEW	COM	380956409	549	21,100	SH		DFND	4,6	21,100	0	0
GOLDCORP INC NEW	COM	380956409	557	21,400	SH		DFND	4,6	21,400	0	0
GOLDCORP INC NEW	COM	380956409	51,711	1,988,136	SH		DFND	4,1	1,988,136	0	0
GOLDCORP INC NEW	COM	380956409	697	26,793	SH		DFND	4,5,13,14	26,793	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,740	93,167	SH		DFND	4,5	93,167	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9	57	SH		DFND	1	57	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26	165	SH		DFND	4,5,7	165	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	127	800	SH		DFND	4,6	800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	324	2,050	SH		DFND	4,6	2,050	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	600	3,791	SH		DFND	4,6	3,791	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,066	25,700	SH		DFND	4,6	25,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108	681	SH		DFND	4,1	681	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,225	285,857	SH		DFND	4,5,13,14	285,857	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	366	16,305	SH		DFND	4,5	16,305	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13,212	588,464	SH		DFND	4,5,7	588,464	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	674	30,000	SH		DFND	4,6	30,000	0	0
GOOGLE INC	CL A	38259P508	153,960	175,771	SH		DFND	4,5	175,771	0	0
GOOGLE INC	CL A	38259P508	2,277	2,600	SH		DFND	4,12	2,600	0	0
GOOGLE INC	CL A	38259P508	3,066	3,500	SH		DFND	4,12	3,500	0	0
GOOGLE INC	CL A	38259P508	23,428	26,747	SH		DFND	1,3	26,747	0	0
GOOGLE INC	CL A	38259P508	10,047	11,470	SH		DFND	1,2	11,470	0	0
GOOGLE INC	CL A	38259P508	1	1	SH		DFND	4,5,7	1	0	0
GOOGLE INC	CL A	38259P508	2,172	2,480	SH		DFND	4,5,7	2,480	0	0
GOOGLE INC	CL A	38259P508	175	200	SH		DFND	1	200	0	0
GOOGLE INC	CL A	38259P508	337	385	SH		DFND	4,6	385	0	0
GOOGLE INC	CL A	38259P508	876	1,000	SH		DFND	4,6	1,000	0	0
GOOGLE INC	CL A	38259P508	920	1,050	SH		DFND	4,6	1,050	0	0
GOOGLE INC	CL A	38259P508	1,971	2,250	SH		DFND	4,6	2,250	0	0
GOOGLE INC	CL A	38259P508	2,516	2,872	SH		DFND	4,6	2,872	0	0
GOOGLE INC	CL A	38259P508	9,147	10,443	SH		DFND	4,6	10,443	0	0
GOOGLE INC	CL A	38259P508	403	460	SH		DFND	4,11	460	0	0
GOOGLE INC	CL A	38259P508	1,200	1,370	SH		DFND	4,11	1,370	0	0
GOOGLE INC	CL A	38259P508	1,514	1,728	SH		DFND	4,11	1,728	0	0
GOOGLE INC	CL A	38259P508	53	60	SH		DFND		60	0	0
GOOGLE INC	CL A	38259P508	11	13	SH		DFND		13	0	0
GOOGLE INC	CL A	38259P508	199	227	SH		DFND	4,1	227	0	0
GOOGLE INC	CL A	38259P508	3,066	3,500	SH		DFND	4,1	3,500	0	0
GOOGLE INC	CL A	38259P508	26,692	30,474	SH		DFND	4,1	30,474	0	0
GOOGLE INC	CL A	38259P508	33,636	38,401	SH		DFND	4,5,13,14	38,401	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	580	24,258	SH		DFND	4,5	24,258	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	565	23,600	SH		DFND	4,6	23,600	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	139	5,800	SH		DFND	4,5,13,14	5,800	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,608	18,400	SH		DFND	4,5,7	18,400	0	0
GRAINGER W W INC	COM	384802104	9,675	36,970	SH		DFND	4,5	36,970	0	0
GRAINGER W W INC	COM	384802104	445	1,700	SH		DFND	4,6	1,700	0	0
GRAINGER W W INC	COM	384802104	477	1,823	SH		DFND	4,11	1,823	0	0
GRAINGER W W INC	COM	384802104	9,968	38,089	SH		DFND	4,5,13,14	38,089	0	0
GRAMERCY PPTY TR INC	COM	38489R100	19	4,500	SH		DFND	4,5,13,14	4,500	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	984	138,800	SH		DFND	4,5	138,800	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	5,718	286,455	SH		DFND	4,5	286,455	0	0
GRAND CANYON ED INC	COM	38526M106	837	20,800	SH		DFND	1	20,800	0	0
GRANITE REAL ESTATE INVT TR	STAPLED UNIT	387437114	1,958	54,911	SH		DFND	4,5	54,911	0	0
GRANITE REAL ESTATE INVT TR	STAPLED UNIT	387437114	107	3,000	SH		DFND	4,5,13,14	3,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,155	134,949	SH		DFND	4,5,7	134,949	0	0
GREEN DOT CORP	CL A	39304D102	37	1,420	SH		DFND	4,5	1,420	0	0
GREEN MTN COFFEE ROASTERS INC	COM	393122106	1,725	22,893	SH		DFND	4,5	22,893	0	0
GREEN MTN COFFEE ROASTERS INC	COM	393122106	40	530	SH		DFND	4,1	530	0	0
GREEN MTN COFFEE ROASTERS INC	COM	393122106	6,152	81,662	SH		DFND	4,5,13,14	81,662	0	0
GREENBRIER COS INC	COM	393657101	60	2,446	SH		DFND	4,5,7	2,446	0	0
GREENBRIER COS INC	COM	393657101	89	3,597	SH		DFND	4,5,7	3,597	0	0
GREIF INC	CL A	397624107	54	1,100	SH		DFND	4,11	1,100	0	0
GREIF INC	CL A	397624107	809	16,500	SH		DFND	1	16,500	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	20,955	692,050	SH		DFND	4,5,7	692,050	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,273	16,392	SH		DFND	4,5,7	16,392	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,784	50,830	SH		DFND	4,5	50,830	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,866	81,659	SH		DFND	4,5,13,14	81,659	0	0
GROUPON INC	COM CL A	399473107	14,449	1,288,811	SH		DFND	4,5,7	1,288,811	0	0
GROUPON INC	COM CL A	399473107	14,457	1,289,551	SH		DFND	4,5,7	1,289,551	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	92,040	3,293,011	SH		DFND	4,5	3,293,011	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	9	318	SH		DFND	1	318	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	56,712	2,029,052	SH		DFND	4,1	2,029,052	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	16	1,171	SH		DFND	4,5,7	1,171	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	24	1,748	SH		DFND	4,5,7	1,748	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,250	19,426	SH		DFND	4,5,7	19,426	0	0
GYRODYNE CO AMER INC	COM	403820103	15	200	SH		DFND	4,5,13,14	200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	560	7,262	SH		DFND	4,5	7,262	0	0
HALLIBURTON CO	COM	406216101	15,502	321,950	SH		DFND	4,5	321,950	0	0
HALLIBURTON CO	COM	406216101	1,394	28,950	SH		DFND	4,12	28,950	0	0
HALLIBURTON CO	COM	406216101	9,457	196,398	SH		DFND	1,3	196,398	0	0
HALLIBURTON CO	COM	406216101	3,889	80,774	SH		DFND	1,2	80,774	0	0
HALLIBURTON CO	COM	406216101	727	15,100	SH		DFND	4,5,7	15,100	0	0
HALLIBURTON CO	COM	406216101	2,998	62,274	SH		DFND	4,5,7	62,274	0	0
HALLIBURTON CO	COM	406216101	5,541	115,077	SH		DFND	4,5,7	115,077	0	0
HALLIBURTON CO	COM	406216101	77	1,600	SH		DFND	1	1,600	0	0
HALLIBURTON CO	COM	406216101	75	1,550	SH		DFND	4,6	1,550	0	0
HALLIBURTON CO	COM	406216101	265	5,500	SH		DFND	4,6	5,500	0	0
HALLIBURTON CO	COM	406216101	313	6,500	SH		DFND	4,6	6,500	0	0
HALLIBURTON CO	COM	406216101	352	7,300	SH		DFND	4,6	7,300	0	0
HALLIBURTON CO	COM	406216101	448	9,294	SH		DFND	4,6	9,294	0	0
HALLIBURTON CO	COM	406216101	888	18,450	SH		DFND	4,11	18,450	0	0
HALLIBURTON CO	COM	406216101	1,394	28,950	SH		DFND	4,1	28,950	0	0
HALLIBURTON CO	COM	406216101	34,362	713,641	SH		DFND	4,5,13,14	713,641	0	0
HAMILTON BANCORP INC MD	COM	407015106	31	2,089	SH		DFND	4,5,7	2,089	0	0
HAMILTON BANCORP INC MD	COM	407015106	74	4,996	SH		DFND	4,5,7	4,996	0	0
HAMPDEN BANCORP INC	COM	40867E107	11	674	SH		DFND	4,5,7	674	0	0
HAMPDEN BANCORP INC	COM	40867E107	68	4,249	SH		DFND	4,5,7	4,249	0	0
HANESBRANDS INC	COM	410345102	467	7,500	SH		DFND	4,11	7,500	0	0
HANOVER INS GROUP INC	COM	410867105	227	4,100	SH		DFND	4,11	4,100	0	0
HARLEY DAVIDSON INC	COM	412822108	5,951	92,639	SH		DFND	4,5	92,639	0	0
HARLEY DAVIDSON INC	COM	412822108	530	8,243	SH		DFND	4,5,13,14	8,243	0	0
HARMAN INTL INDS INC	COM	413086109	660	9,970	SH		DFND	4,5	9,970	0	0
HARMAN INTL INDS INC	COM	413086109	1	20	SH		DFND	4,5,7	20	0	0
HARMAN INTL INDS INC	COM	413086109	2	30	SH		DFND	4,5,7	30	0	0
HARMAN INTL INDS INC	COM	413086109	291	4,400	SH		DFND	4,11	4,400	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,808	830,848	SH		DFND	4,1	830,848	0	0
HARRIS CORP DEL	COM	413875105	2,034	34,299	SH		DFND	4,5	34,299	0	0
HARRIS CORP DEL	COM	413875105	30	509	SH		DFND	4,5,7	509	0	0
HARRIS CORP DEL	COM	413875105	107	1,800	SH		DFND	4,6	1,800	0	0
HARRIS CORP DEL	COM	413875105	433	7,300	SH		DFND	4,6	7,300	0	0
HARRIS CORP DEL	COM	413875105	1,162	19,600	SH		DFND	4,6	19,600	0	0
HARRIS CORP DEL	COM	413875105	2,378	40,100	SH		DFND	4,6	40,100	0	0
HARRIS CORP DEL	COM	413875105	272	4,579	SH		DFND	4,5,13,14	4,579	0	0
HARRIS TEETER SUPERMARKETS INC	COM	414585109	196	3,976	SH		DFND	4,5	3,976	0	0
HARRIS TEETER SUPERMARKETS INC	COM	414585109	517	10,500	SH		DFND	4,5,7	10,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,659	310,394	SH		DFND	4,5	310,394	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,705	54,791	SH		DFND	4,5,7	54,791	0	0
HARTFORD FINL SVCS GROUP INC	WT EXP 062619	416515120	4,376	195,789	SH	Call	DFND	4,5,7	0	0	195,789
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,312	74,300	SH		DFND	4,6	74,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	445	14,300	SH		DFND	4,11	14,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,849	91,560	SH		DFND	4,1	91,560	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	197	6,322	SH		DFND	4,5,13,14	6,322	0	0
HASBRO INC	COM	418056107	2,085	44,220	SH		DFND	4,5	44,220	0	0
HASBRO INC	COM	418056107	191	4,059	SH		DFND	4,5,13,14	4,059	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	405	SH		DFND	4,5	405	0	0
HCA HOLDINGS INC	COM	40412C101	1,366	31,946	SH		DFND	4,5	31,946	0	0
HCA HOLDINGS INC	COM	40412C101	417	9,752	SH		DFND	4,12	9,752	0	0
HCA HOLDINGS INC	COM	40412C101	1,482	34,663	SH		DFND	4,5,7	34,663	0	0
HCA HOLDINGS INC	COM	40412C101	3,700	86,540	SH		DFND	4,5,7	86,540	0	0
HCA HOLDINGS INC	COM	40412C101	231	5,400	SH		DFND	4,11	5,400	0	0
HCA HOLDINGS INC	COM	40412C101	417	9,752	SH		DFND	4,1	9,752	0	0
HCA HOLDINGS INC	COM	40412C101	329	7,700	SH		DFND	4,5,13,14	7,700	0	0
HCP INC	COM	40414L109	11,907	290,770	SH		DFND	4,5	290,770	0	0
HCP INC	COM	40414L109	122	2,980	SH		DFND	4,5,7	2,980	0	0
HCP INC	COM	40414L109	232	5,657	SH		DFND	4,5,7	5,657	0	0
HCP INC	COM	40414L109	2,918	71,260	SH		DFND	4,5,13,14	71,260	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,606	84,650	SH		DFND	4,5	84,650	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,373	77,086	SH		DFND	1,3	77,086	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,334	43,336	SH		DFND	1,2	43,336	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	523	17,000	SH		DFND	4,6	17,000	0	0
HEALTH CARE REIT INC	COM	42217K106	1,036	16,600	SH	Call	DFND	4,5	0	0	0
HEALTH CARE REIT INC	COM	42217K106	3,493	56,000	SH	Call	DFND	4,5	0	0	0
HEALTH CARE REIT INC	COM	42217K106	3,518	56,400	SH	Call	DFND	4,5	0	0	0
HEALTH CARE REIT INC	COM	42217K106	4,741	76,000	SH	Call	DFND	4,5	0	0	0
HEALTH CARE REIT INC	COM	42217K106	11,207	179,663	SH		DFND	4,5	179,663	0	0
HEALTH CARE REIT INC	COM	42217K106	2,643	42,373	SH		DFND	4,5,13,14	42,373	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	5,469	427,242	SH		DFND	4,5,7	427,242	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	640	50,000	SH		DFND	1	50,000	0	0
HEALTH NET INC	COM	42222G108	602	19,000	SH		DFND	4,5,7	19,000	0	0
HEALTH NET INC	COM	42222G108	159	5,000	SH		DFND	4,11	5,000	0	0
HEALTH NET INC	COM	42222G108	22	700	SH		DFND	4,5,13,14	700	0	0
HEALTHCARE RLTY TR	COM	421946104	922	39,900	SH		DFND	4,5	39,900	0	0
HEALTHCARE RLTY TR	COM	421946104	291	12,600	SH		DFND	4,5,13,14	12,600	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	196	18,600	SH		DFND	4,5,13,14	18,600	0	0
HEALTHSOUTH CORP	COM NEW	421924309	100	2,900	SH		DFND	4,6	2,900	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,252	36,300	SH		DFND	4,6	36,300	0	0
HEARTLAND PMT SYS INC	COM	42235N108	826	20,800	SH		DFND	1	20,800	0	0
HEARTWARE INTL INC	COM	422368100	20	280	SH		DFND	4,5,7	280	0	0
HELMERICH & PAYNE INC	COM	423452101	1,930	27,987	SH		DFND	4,5	27,987	0	0
HELMERICH & PAYNE INC	COM	423452101	4,995	72,449	SH		DFND	4,1	72,449	0	0
HELMERICH & PAYNE INC	COM	423452101	276	4,002	SH		DFND	4,5,13,14	4,002	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	34	SH		DFND	4,5,7	34	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	52	SH		DFND	4,5,7	52	0	0
HENRY JACK & ASSOC INC	COM	426281101	821	15,900	SH		DFND	1	15,900	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,356	33,765	SH		DFND	4,5	33,765	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	586	8,400	SH		DFND	4,5,7	8,400	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	593	8,500	SH		DFND	4,6	8,500	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	174	2,500	SH		DFND	4,1	2,500	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	289	4,144	SH		DFND	4,5,13,14	4,144	0	0
HERITAGE COMMERCE CORP	COM	426927109	2	253	SH		DFND	4,5,7	253	0	0
HERITAGE COMMERCE CORP	COM	426927109	68	8,905	SH		DFND	4,5,7	8,905	0	0
HERITAGE FINL CORP WASH	COM	42722X106	12	793	SH		DFND	4,5,7	793	0	0
HERITAGE FINL CORP WASH	COM	42722X106	44	2,843	SH		DFND	4,5,7	2,843	0	0
HERITAGE FINL GROUP INC	COM	42726X102	3	193	SH		DFND	4,5,7	193	0	0
HERITAGE FINL GROUP INC	COM	42726X102	119	6,826	SH		DFND	4,5,7	6,826	0	0
HERITAGE OAKS BANCORP	COM	42724R107	14	2,163	SH		DFND	4,5,7	2,163	0	0
HERITAGE OAKS BANCORP	COM	42724R107	21	3,282	SH		DFND	4,5,7	3,282	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	421	75,372	SH		DFND	4,5	75,372	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	115	20,500	SH		DFND	4,5,13,14	20,500	0	0
HERSHEY CO	COM	427866108	25,600	276,757	SH		DFND	4,5	276,757	0	0
HERSHEY CO	COM	427866108	1,003	10,840	SH		DFND	4,12	10,840	0	0
HERSHEY CO	COM	427866108	69	750	SH		DFND	4,6	750	0	0
HERSHEY CO	COM	427866108	759	8,200	SH		DFND	4,6	8,200	0	0
HERSHEY CO	COM	427866108	1,286	13,900	SH		DFND	4,6	13,900	0	0
HERSHEY CO	COM	427866108	805	8,700	SH		DFND	1	8,700	0	0
HERSHEY CO	COM	427866108	1,003	10,840	SH		DFND	4,1	10,840	0	0
HERSHEY CO	COM	427866108	479	5,173	SH		DFND	4,5,13,14	5,173	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	944	42,614	SH		DFND	4,5	42,614	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	51	2,303	SH		DFND	4,5,7	2,303	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	129	5,804	SH		DFND	4,5,7	5,804	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	163	7,362	SH		DFND	4,5,7	7,362	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	64	2,900	SH		DFND	4,6	2,900	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	565	25,500	SH		DFND	4,6	25,500	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	665	30,000	SH		DFND	4,6	30,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	332	15,000	SH		DFND	4,11	15,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	255	11,500	SH		DFND	4,5,13,14	11,500	0	0
HESS CORP	COM	42809H107	42,855	554,113	SH		DFND	4,5	554,113	0	0
HESS CORP	COM	42809H107	0	1	SH		DFND	1	1	0	0
HESS CORP	COM	42809H107	1,186	15,330	SH		DFND	1,3	15,330	0	0
HESS CORP	COM	42809H107	1,129	14,592	SH		DFND	1,2	14,592	0	0
HESS CORP	COM	42809H107	319	4,131	SH		DFND	4,5,7	4,131	0	0
HESS CORP	COM	42809H107	12,601	162,933	SH		DFND	4,5,7	162,933	0	0
HESS CORP	COM	42809H107	66	850	SH		DFND	4,6	850	0	0
HESS CORP	COM	42809H107	619	8,000	SH		DFND	4,6	8,000	0	0
HESS CORP	COM	42809H107	650	8,400	SH		DFND	4,6	8,400	0	0
HESS CORP	COM	42809H107	812	10,500	SH		DFND	4,6	10,500	0	0
HESS CORP	COM	42809H107	974	12,600	SH		DFND	4,6	12,600	0	0
HESS CORP	COM	42809H107	546	7,062	SH		DFND	4,5,13,14	7,062	0	0
HEWLETT PACKARD CO	COM	428236103	9,013	429,380	SH		DFND	4,5	429,380	0	0
HEWLETT PACKARD CO	COM	428236103	2	105	SH		DFND	1	105	0	0
HEWLETT PACKARD CO	COM	428236103	6,141	292,584	SH		DFND	1,3	292,584	0	0
HEWLETT PACKARD CO	COM	428236103	60	2,850	SH		DFND	4,6	2,850	0	0
HEWLETT PACKARD CO	COM	428236103	120	5,700	SH		DFND	4,6	5,700	0	0
HEWLETT PACKARD CO	COM	428236103	321	15,275	SH		DFND	4,6	15,275	0	0
HEWLETT PACKARD CO	COM	428236103	476	22,700	SH		DFND	4,6	22,700	0	0
HEWLETT PACKARD CO	COM	428236103	693	33,000	SH		DFND	4,6	33,000	0	0
HEWLETT PACKARD CO	COM	428236103	2,080	99,100	SH		DFND	4,6	99,100	0	0
HEWLETT PACKARD CO	COM	428236103	359	17,100	SH		DFND	4,11	17,100	0	0
HEWLETT PACKARD CO	COM	428236103	525	25,000	SH		DFND	4,11	25,000	0	0
HEWLETT PACKARD CO	COM	428236103	74	3,519	SH		DFND	4,1	3,519	0	0
HEWLETT PACKARD CO	COM	428236103	1,214	57,852	SH		DFND	4,5,13,14	57,852	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,253	35,495	SH		DFND	4,5	35,495	0	0
HIGHWOODS PPTYS INC	COM	431284108	424	12,000	SH		DFND	4,5,13,14	12,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,115	36,269	SH		DFND	4,5	36,269	0	0
HILLSHIRE BRANDS CO	COM	432589109	5,648	183,742	SH		DFND	4,5,7	183,742	0	0
HOLLYFRONTIER CORP	COM	436106108	6,271	148,912	SH		DFND	4,5	148,912	0	0
HOLLYFRONTIER CORP	COM	436106108	2,986	70,900	SH		DFND	4,6	70,900	0	0
HOLLYFRONTIER CORP	COM	436106108	830	19,700	SH		DFND	1	19,700	0	0
HOLLYFRONTIER CORP	COM	436106108	71	1,689	SH		DFND	4,1	1,689	0	0
HOLLYFRONTIER CORP	COM	436106108	248	5,900	SH		DFND	4,5,13,14	5,900	0	0
HOLOGIC INC	COM	436440101	10,679	517,153	SH		DFND	4,5	517,153	0	0
HOLOGIC INC	COM	436440101	2,973	143,968	SH		DFND	4,5,7	143,968	0	0
HOLOGIC INC	COM	436440101	2,995	145,015	SH		DFND	4,5,7	145,015	0	0
HOLOGIC INC	COM	436440101	36	1,741	SH		DFND	4,1	1,741	0	0
HOLOGIC INC	COM	436440101	79	3,834	SH		DFND	4,1	3,834	0	0
HOLOGIC INC	COM	436440101	3,136	151,880	SH		DFND	4,1	151,880	0	0
HOLOGIC INC	COM	436440101	5,423	262,633	SH		DFND	4,5,13,14	262,633	0	0
HOME BANCORP INC	COM	43689E107	6	326	SH		DFND	4,5,7	326	0	0
HOME BANCORP INC	COM	43689E107	31	1,740	SH		DFND	4,5,7	1,740	0	0
HOME DEPOT INC	COM	437076102	52,463	691,674	SH		DFND	4,5	691,674	0	0
HOME DEPOT INC	COM	437076102	2,017	26,590	SH		DFND	4,12	26,590	0	0
HOME DEPOT INC	COM	437076102	7	92	SH		DFND	1	92	0	0
HOME DEPOT INC	COM	437076102	25	323	SH		DFND	4,5,7	323	0	0
HOME DEPOT INC	COM	437076102	292	3,850	SH		DFND	4,6	3,850	0	0
HOME DEPOT INC	COM	437076102	379	5,000	SH		DFND	4,6	5,000	0	0
HOME DEPOT INC	COM	437076102	854	11,263	SH		DFND	4,6	11,263	0	0
HOME DEPOT INC	COM	437076102	872	11,500	SH		DFND	4,6	11,500	0	0
HOME DEPOT INC	COM	437076102	956	12,600	SH		DFND	4,6	12,600	0	0
HOME DEPOT INC	COM	437076102	1,403	18,500	SH		DFND	4,6	18,500	0	0
HOME DEPOT INC	COM	437076102	5,082	67,000	SH		DFND	4,6	67,000	0	0
HOME DEPOT INC	COM	437076102	812	10,700	SH		DFND	1	10,700	0	0
HOME DEPOT INC	COM	437076102	98	1,287	SH		DFND	4,1	1,287	0	0
HOME DEPOT INC	COM	437076102	1,005	13,251	SH		DFND	4,1	13,251	0	0
HOME DEPOT INC	COM	437076102	2,017	26,590	SH		DFND	4,1	26,590	0	0
HOME DEPOT INC	COM	437076102	4,969	65,507	SH		DFND	4,1	65,507	0	0
HOME DEPOT INC	COM	437076102	17,414	229,591	SH		DFND	4,5,13,14	229,591	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	1,501	45,196	SH		DFND	4,5,7	45,196	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	3,685	110,986	SH		DFND	4,5,7	110,986	0	0
HOME PROPERTIES INC	COM	437306103	1,335	23,125	SH		DFND	4,5	23,125	0	0
HOME PROPERTIES INC	COM	437306103	40	690	SH		DFND	4,5,7	690	0	0
HOME PROPERTIES INC	COM	437306103	156	2,705	SH		DFND	4,5,7	2,705	0	0
HOME PROPERTIES INC	COM	437306103	422	7,300	SH		DFND	4,5,13,14	7,300	0	0
HOMEAWAY INC	COM	43739Q100	239	8,563	SH		DFND	4,5,7	8,563	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7	174	SH		DFND	4,5,7	174	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10	264	SH		DFND	4,5,7	264	0	0
HONEYWELL INTL INC	COM	438516106	13,221	159,218	SH		DFND	4,5	159,218	0	0
HONEYWELL INTL INC	COM	438516106	415	5,000	SH		DFND	4,12	5,000	0	0
HONEYWELL INTL INC	COM	438516106	635	7,650	SH		DFND	1,3	7,650	0	0
HONEYWELL INTL INC	COM	438516106	8	95	SH		DFND	4,5,7	95	0	0
HONEYWELL INTL INC	COM	438516106	12	144	SH		DFND	4,5,7	144	0	0
HONEYWELL INTL INC	COM	438516106	1,503	18,100	SH		DFND	4,5,7	18,100	0	0
HONEYWELL INTL INC	COM	438516106	365	4,400	SH		DFND	4,6	4,400	0	0
HONEYWELL INTL INC	COM	438516106	498	6,000	SH		DFND	4,6	6,000	0	0
HONEYWELL INTL INC	COM	438516106	639	7,700	SH		DFND	4,6	7,700	0	0
HONEYWELL INTL INC	COM	438516106	1,138	13,700	SH		DFND	4,6	13,700	0	0
HONEYWELL INTL INC	COM	438516106	901	10,856	SH		DFND	4,11	10,856	0	0
HONEYWELL INTL INC	COM	438516106	36,502	439,567	SH		DFND	4,5,13,14	439,567	0	0
HORMEL FOODS CORP	COM	440452100	2,040	48,440	SH		DFND	4,5	48,440	0	0
HORMEL FOODS CORP	COM	440452100	217	5,146	SH		DFND	4,1	5,146	0	0
HORMEL FOODS CORP	COM	440452100	100	2,378	SH		DFND	4,5,13,14	2,378	0	0
HOSPIRA INC	COM	441060100	1,061	27,040	SH		DFND	4,5	27,040	0	0
HOSPIRA INC	COM	441060100	207	5,285	SH		DFND	4,5,13,14	5,285	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,227	78,701	SH		DFND	4,5	78,701	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	552	19,500	SH		DFND	4,5,13,14	19,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,341	472,054	SH		DFND	4,5	472,054	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	71	4,001	SH		DFND	4,1	4,001	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,953	110,526	SH		DFND	4,5,13,14	110,526	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	18	3,422	SH		DFND	4,5,7	3,422	0	0
HOWARD HUGHES CORP	COM	44267D107	133	1,187	SH		DFND	4,5,7	1,187	0	0
HOWARD HUGHES CORP	COM	44267D107	255	2,269	SH		DFND	4,5,7	2,269	0	0
HOWARD HUGHES CORP	COM	44267D107	1,303	11,600	SH		DFND	4,5,7	11,600	0	0
HSN INC	COM	404303109	2	31	SH		DFND	4,5,7	31	0	0
HSN INC	COM	404303109	3	47	SH		DFND	4,5,7	47	0	0
HUB GROUP INC	CL A	443320106	628	16,000	SH		DFND	4,12	16,000	0	0
HUBBELL INC	CL B	443510201	817	7,800	SH		DFND	1	7,800	0	0
HUDSON CITY BANCORP	COM	443683107	2,755	304,757	SH		DFND	4,5	304,757	0	0
HUDSON CITY BANCORP	COM	443683107	140	15,510	SH		DFND	4,5,13,14	15,510	0	0
HUDSON PAC PPTYS INC	COM	444097109	370	19,030	SH		DFND	4,5	19,030	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	2	SH		DFND	4,5,7	2	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	3	SH		DFND	4,5,7	3	0	0
HUDSON PAC PPTYS INC	COM	444097109	89	4,600	SH		DFND	4,5,13,14	4,600	0	0
HUMANA INC	COM	444859102	4,264	45,687	SH		DFND	4,5	45,687	0	0
HUMANA INC	COM	444859102	355	3,800	SH		DFND	4,11	3,800	0	0
HUMANA INC	COM	444859102	21	227	SH		DFND	4,1	227	0	0
HUMANA INC	COM	444859102	37	400	SH		DFND	4,1	400	0	0
HUMANA INC	COM	444859102	8,217	88,039	SH		DFND	4,5,13,14	88,039	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,182	16,209	SH		DFND	4,5	16,209	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8	111	SH		DFND	4,5,7	111	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12	169	SH		DFND	4,5,7	169	0	0
HUNT J B TRANS SVCS INC	COM	445658107	254	3,476	SH		DFND	4,5,13,14	3,476	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	417	50,430	SH		DFND	4,5	50,430	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	58	7,000	SH		DFND	4,6	7,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	329	39,800	SH		DFND	4,6	39,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,543	307,900	SH		DFND	4,6	307,900	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	13	SH		DFND	1	13	0	0
HUNTSMAN CORP	COM	447011107	5,372	260,638	SH		DFND	4,5,7	260,638	0	0
HUNTSMAN CORP	COM	447011107	5,372	260,644	SH		DFND	4,5,7	260,644	0	0
HUNTSMAN CORP	COM	447011107	148	7,200	SH		DFND	4,11	7,200	0	0
HYATT HOTELS CORP	COM CL A	448579102	17	406	SH		DFND	4,5,7	406	0	0
HYATT HOTELS CORP	COM CL A	448579102	26	616	SH		DFND	4,5,7	616	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	852	15,589	SH		DFND	4,5	15,589	0	0
IAMGOLD CORP	COM	450913108	1,603	337,455	SH		DFND	4,5	337,455	0	0
ICICI BK LTD	ADR	45104G104	6,923	227,140	SH		DFND	4,5	227,140	0	0
ICICI BK LTD	ADR	45104G104	2,144	70,331	SH		DFND	1,3	70,331	0	0
ICICI BK LTD	ADR	45104G104	869	28,498	SH		DFND	1,2	28,498	0	0
ICONIX BRAND GROUP INC	SR SB CONV NT 16	451055AE7	2,562	2,082,000	PRN		DFND	4,5,7	0	0	2,082,000
IDACORP INC	COM	451107106	8,954	185,000	SH		DFND	4,1	185,000	0	0
IDEX CORP	COM	45167R104	1,765	27,043	SH		DFND	4,5	27,043	0	0
IDEX CORP	COM	45167R104	326	5,000	SH		DFND	4,11	5,000	0	0
IGATE CORP	COM	45169U105	694	25,000	SH		DFND	4,6	25,000	0	0
IHS INC	CL A	451734107	9,754	85,427	SH		DFND	4,5	85,427	0	0
IHS INC	CL A	451734107	95	836	SH		DFND	4,5,13,14	836	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,670	284,124	SH		DFND	4,5	284,124	0	0
ILLINOIS TOOL WKS INC	COM	452308109	488	6,400	SH		DFND	4,6	6,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	549	7,200	SH		DFND	4,6	7,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	838	10,986	SH		DFND	4,1	10,986	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,004	13,164	SH		DFND	4,5,13,14	13,164	0	0
ILLUMINA INC	COM	452327109	2,460	30,440	SH		DFND	4,5	30,440	0	0
ILLUMINA INC	COM	452327109	687	8,500	SH		DFND	4,12	8,500	0	0
ILLUMINA INC	COM	452327109	335	4,150	SH		DFND	4,5,13,14	4,150	0	0
IMAX CORP	COM	45245E109	1,943	64,254	SH		DFND	4,5,7	64,254	0	0
IMAX CORP	COM	45245E109	4,679	154,720	SH		DFND	4,5,7	154,720	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,777	63,170	SH		DFND	4,5	63,170	0	0
IMPERIAL OIL LTD	COM NEW	453038408	633	14,400	SH		DFND	4,6	14,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	354	8,048	SH		DFND	4,5,13,14	8,048	0	0
IMPERVA INC	COM	45321L100	272	6,468	SH		DFND	4,5,7	6,468	0	0
INFINERA CORPORATION	COM	45667G103	9	808	SH		DFND	4,5,7	808	0	0
INFINERA CORPORATION	COM	45667G103	15	1,288	SH		DFND	4,5,7	1,288	0	0
INFORMATICA CORP	COM	45666Q102	292	7,500	SH		DFND	4,5	7,500	0	0
INFORMATICA CORP	COM	45666Q102	4	103	SH		DFND	4,5,7	103	0	0
INFORMATICA CORP	COM	45666Q102	9	221	SH		DFND	4,5,7	221	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,599	137,160	SH		DFND	4,5	137,160	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,320	89,790	SH		DFND	1,3	89,790	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,051	63,424	SH		DFND	1,2	63,424	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,732	36,000	SH		DFND	4,6	36,000	0	0
ING U S INC	COM	45685E106	179	6,119	SH		DFND	4,5	6,119	0	0
ING U S INC	COM	45685E106	399	13,669	SH		DFND	4,5,7	13,669	0	0
INGERSOLL-RAND PLC	SHS	G47791101	24,896	383,373	SH		DFND	4,5	383,373	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,008	15,520	SH		DFND	4,12	15,520	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,432	99,052	SH		DFND	1,3	99,052	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,351	97,792	SH		DFND	1,2	97,792	0	0
INGERSOLL-RAND PLC	SHS	G47791101	29	450	SH		DFND	4,5,7	450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,008	15,520	SH		DFND	4,1	15,520	0	0
INGERSOLL-RAND PLC	SHS	G47791101	404	6,221	SH		DFND	4,5,13,14	6,221	0	0
INGRAM MICRO INC	CL A	457153104	2	75	SH		DFND	4,5,7	75	0	0
INGRAM MICRO INC	CL A	457153104	3	113	SH		DFND	4,5,7	113	0	0
INGREDION INC	COM	457187102	6,544	98,900	SH		DFND	4,5	98,900	0	0
INGREDION INC	COM	457187102	3,569	53,930	SH		DFND	1,3	53,930	0	0
INGREDION INC	COM	457187102	3,449	52,122	SH		DFND	1,2	52,122	0	0
INGREDION INC	COM	457187102	814	12,300	SH		DFND	1	12,300	0	0
INGREDION INC	COM	457187102	1,529	23,100	SH		DFND	4,5,13,14	23,100	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	392	38,287	SH		DFND	4,5	38,287	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	162	15,800	SH		DFND	4,5,13,14	15,800	0	0
INTEGRA LIFESCIENCES HLDGS CP	SR NT CV1.625%16	457985AK5	45	44,000	PRN		DFND	4,5,7	0	0	44,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	124	13,200	SH		DFND	4,11	13,200	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	5,066	90,639	SH		DFND	4,5	90,639	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	101	1,800	SH		DFND	4,11	1,800	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,785	31,942	SH		DFND	4,5,13,14	31,942	0	0
INTEL CORP	JR SUB DB CV 35	458140AD2	11,793	10,894,000	PRN		DFND	4,5	0	0	10,894,000
INTEL CORP	COM	458140100	44,312	1,933,239	SH		DFND	4,5	1,933,239	0	0
INTEL CORP	COM	458140100	134	5,827	SH		DFND	4,5,7	5,827	0	0
INTEL CORP	COM	458140100	183	8,000	SH		DFND	4,6	8,000	0	0
INTEL CORP	COM	458140100	204	8,900	SH		DFND	4,6	8,900	0	0
INTEL CORP	COM	458140100	344	15,000	SH		DFND	4,6	15,000	0	0
INTEL CORP	COM	458140100	662	28,900	SH		DFND	4,6	28,900	0	0
INTEL CORP	COM	458140100	983	42,900	SH		DFND	4,6	42,900	0	0
INTEL CORP	COM	458140100	1,015	44,300	SH		DFND	4,6	44,300	0	0
INTEL CORP	COM	458140100	1,575	68,700	SH		DFND	4,6	68,700	0	0
INTEL CORP	COM	458140100	4,719	205,900	SH		DFND	4,6	205,900	0	0
INTEL CORP	COM	458140100	449	19,600	SH		DFND	4,11	19,600	0	0
INTEL CORP	COM	458140100	34	1,500	SH		DFND		1,500	0	0
INTEL CORP	COM	458140100	291	12,700	SH		DFND	4,5	12,700	0	0
INTEL CORP	COM	458140100	23	984	SH		DFND	4,1	984	0	0
INTEL CORP	COM	458140100	2,686	117,200	SH		DFND	4,1	117,200	0	0
INTEL CORP	COM	458140100	71,104	3,102,155	SH		DFND	4,1	3,102,155	0	0
INTEL CORP	COM	458140100	6,401	279,270	SH		DFND	4,5,13,14	279,270	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1,843	10,161	SH		DFND	4,5	10,161	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	653	3,600	SH		DFND	4,12	3,600	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	12	68	SH		DFND	1	68	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	12,429	68,508	SH		DFND	1	68,508	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	380	2,095	SH		DFND	4,5,13,14	2,095	0	0
INTERDIGITAL INC	SR CONV NT2.5%16	458660AB3	19	18,000	PRN		DFND	4,5,7	0	0	18,000
INTERDIGITAL INC	COM	45867G101	6,792	181,905	SH		DFND	4,5,7	181,905	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,832	614,709	SH		DFND	4,5	614,709	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,511	13,560	SH		DFND	4,12	13,560	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	49	SH		DFND	1	49	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,152	108,824	SH		DFND	1,3	108,824	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,558	57,016	SH		DFND	1,2	57,016	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	340	1,835	SH		DFND	4,6	1,835	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,046	5,650	SH		DFND	4,6	5,650	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,111	6,000	SH		DFND	4,6	6,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,167	6,300	SH		DFND	4,6	6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,176	6,350	SH		DFND	4,6	6,350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,370	7,400	SH		DFND	4,6	7,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,407	13,000	SH		DFND	4,6	13,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,581	13,938	SH		DFND	4,6	13,938	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,463	40,300	SH		DFND	4,6	40,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	444	2,400	SH		DFND	4,11	2,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	81	SH		DFND		81	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	370	2,000	SH		DFND		2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	74	SH		DFND		74	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	907	4,900	SH		DFND	1	4,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	154	833	SH		DFND	4,1	833	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	190	1,025	SH		DFND	4,1	1,025	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	723	3,903	SH		DFND	4,1	3,903	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,511	13,560	SH		DFND	4,1	13,560	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,832	209,697	SH		DFND	4,5,13,14	209,697	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	1,326	16,108	SH		DFND	4,5	16,108	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	510	6,200	SH		DFND	4,6	6,200	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	248	3,009	SH		DFND	4,5,13,14	3,009	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	839	44,297	SH		DFND	4,5	44,297	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	9	494	SH		DFND	4,5,7	494	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	28	1,497	SH		DFND	4,5,7	1,497	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	71	3,729	SH		DFND	4,1	3,729	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	229	12,115	SH		DFND	4,5,13,14	12,115	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	9	345	SH		DFND	4,5	345	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13	410	SH		DFND	4,5	410	0	0
INTEROIL CORP	COM	460951106	900	12,625	SH		DFND	4,5,7	12,625	0	0
INTEROIL CORP	COM	460951106	5,059	70,946	SH		DFND	4,5,7	70,946	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,615	152,183	SH		DFND	4,5	152,183	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	30	1,719	SH		DFND	4,5,7	1,719	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46	2,700	SH		DFND	4,5,13,14	2,700	0	0
INTERSIL CORP	CL A	46069S109	8	742	SH		DFND	4,5,7	742	0	0
INTERSIL CORP	CL A	46069S109	12	1,088	SH		DFND	4,5,7	1,088	0	0
INTERSIL CORP	CL A	46069S109	101	9,000	SH		DFND	4,11	9,000	0	0
INTL PAPER CO	COM	460146103	18,681	416,997	SH		DFND	4,5	416,997	0	0
INTL PAPER CO	COM	460146103	895	19,980	SH		DFND	4,12	19,980	0	0
INTL PAPER CO	COM	460146103	582	13,000	SH		DFND	4,6	13,000	0	0
INTL PAPER CO	COM	460146103	74	1,650	SH		DFND	4,1	1,650	0	0
INTL PAPER CO	COM	460146103	895	19,980	SH		DFND	4,1	19,980	0	0
INTL PAPER CO	COM	460146103	599	13,376	SH		DFND	4,5,13,14	13,376	0	0
INTREPID POTASH INC	COM	46121Y102	811	51,700	SH		DFND	4,5	51,700	0	0
INTREPID POTASH INC	COM	46121Y102	321	20,500	SH		DFND	4,5,13,14	20,500	0	0
INTUIT	COM	461202103	16,807	253,463	SH		DFND	4,5	253,463	0	0
INTUIT	COM	461202103	1,542	23,260	SH		DFND	4,12	23,260	0	0
INTUIT	COM	461202103	809	12,200	SH		DFND	1	12,200	0	0
INTUIT	COM	461202103	78	1,173	SH		DFND	4,1	1,173	0	0
INTUIT	COM	461202103	1,542	23,260	SH		DFND	4,1	23,260	0	0
INTUIT	COM	461202103	12,762	192,466	SH		DFND	4,5,13,14	192,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,768	7,356	SH		DFND	4,5	7,356	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	389	1,034	SH		DFND	4,5,13,14	1,034	0	0
INVENSENSE INC	COM	46123D205	853	48,400	SH		DFND	4,5	48,400	0	0
INVESCO LTD	SHS	G491BT108	1,999	62,674	SH		DFND	4,5	62,674	0	0
INVESCO LTD	SHS	G491BT108	438	13,730	SH		DFND	4,5,13,14	13,730	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	372	45,056	SH		DFND	4,5	45,056	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	92	11,200	SH		DFND	4,5,13,14	11,200	0	0
IPG PHOTONICS CORP	COM	44980X109	16	281	SH		DFND	4,5	281	0	0
IROBOT CORP	COM	462726100	56	1,500	SH		DFND	4,5	1,500	0	0
IRON MTN INC	COM	462846106	868	32,118	SH		DFND	4,5	32,118	0	0
IRON MTN INC	COM	462846106	184	6,814	SH		DFND	4,5,7	6,814	0	0
IRON MTN INC	COM	462846106	24	898	SH		DFND	4,5,13,14	898	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	240	20,275	SH		DFND	4,5	20,275	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	560	47,300	SH		DFND	4,5,7	47,300	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,578	32,928	SH		DFND	4,5	32,928	0	0
ISHARES	MSCI CDA ETF	464286509	2,029	71,679	SH		DFND	4,5	71,679	0	0
ISHARES	MSCI SINGAP ETF	464286673	282	21,110	SH		DFND	4,5	21,110	0	0
ISHARES	MSCI TAIWAN ETF	464286731	803	57,693	SH		DFND	4,5	57,693	0	0
ISHARES	MSCI STH KOR ETF	464286772	873	14,197	SH		DFND	4,5	14,197	0	0
ISHARES	CORE S&P500 ETF	464287200	9,148	54,161	SH		DFND	4,5	54,161	0	0
ISHARES	MSCI EMG MKT ETF	464287234	8,698	213,415	SH		DFND	4,5	213,415	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,160	19,024	SH		DFND	4,5	19,024	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	58	725	SH		DFND	4,5	725	0	0
ISHARES	CORE S&P MCP ETF	464287507	6,445	51,917	SH		DFND	4,5	51,917	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	129	615	SH		DFND	4,5	615	0	0
ISHARES	RUSSELL 2000 ETF	464287655	95,921	899,737	SH		DFND	4,5	899,737	0	0
ISHARES	FTSE CHINA ETF	464288190	94	2,000	SH		DFND	4,5	2,000	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,588	14,569	SH		DFND	4,5	14,569	0	0
ISHARES	IBOXX HI YD ETF	464288513	67	736	SH		DFND	4,5	736	0	0
ISHARES	MSCI RUSSIA CAP	46429B705	19,761	914,000	SH		DFND	4,5	914,000	0	0
ISHARES	0-5 YR TIPS ETF	46429B747	22,328	220,766	SH		DFND	4,5	220,766	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	422	8,800	SH		DFND	4,5,7	8,800	0	0
ISHARES	IBOXX HI YD ETF	464288513	984	10,748	SH		DFND	4,5,7	10,748	0	0
ISHARES	US HOME CONS ETF	464288752	32	1,447	SH		DFND	4,5,7	1,447	0	0
ISHARES	US HOME CONS ETF	464288752	49	2,176	SH		DFND	4,5,7	2,176	0	0
ISHARES	US OIL EQ&SV ETF	464288844	92	1,465	SH		DFND	4,5,7	1,465	0	0
ISHARES	US OIL EQ&SV ETF	464288844	137	2,189	SH		DFND	4,5,7	2,189	0	0
ISHARES	MSCI BRIC INDX	464286657	77	2,060	SH		DFND		2,060	0	0
ISHARES	GLOBAL FINLS ETF	464287333	47	890	SH		DFND		890	0	0
ISHARES	RUS 1000 VAL ETF	464287598	52	600	SH		DFND		600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	31	1,500	SH		DFND	4,5	1,500	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	75	2,002	SH		DFND	4,5,7	2,002	0	0
ISIS PHARMACEUTICALS INC DEL	SR CV NT 2.75%19	464337AG9	9,385	4,014,000	PRN		DFND	4,5,7	0	0	4,014,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	37,608	2,663,486	SH		DFND	4,5	2,663,486	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8	591	SH		DFND	1	591	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17,268	1,222,949	SH		DFND	1,3	1,222,949	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	847	59,966	SH		DFND	1,2	59,966	0	0
ITRON INC	COM	465741106	625	14,600	SH		DFND	4,5	14,600	0	0
ITT CORP NEW	COM NEW	450911201	3	75	SH		DFND	1	75	0	0
IXIA	COM	45071R109	4	263	SH		DFND	4,5,7	263	0	0
IXIA	COM	45071R109	24	1,517	SH		DFND	4,5,7	1,517	0	0
IXIA	COM	45071R109	88	5,586	SH		DFND	4,5,7	5,586	0	0
IXIA	COM	45071R109	144	9,184	SH		DFND	4,5,7	9,184	0	0
JABIL CIRCUIT INC	COM	466313103	186	8,579	SH		DFND	4,5	8,579	0	0
JABIL CIRCUIT INC	COM	466313103	21	971	SH		DFND	4,5,7	971	0	0
JABIL CIRCUIT INC	COM	466313103	32	1,474	SH		DFND	4,5,7	1,474	0	0
JACK IN THE BOX INC	COM	466367109	180	4,500	SH		DFND	4,11	4,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,079	18,549	SH		DFND	4,5	18,549	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	436	7,500	SH		DFND	4,12	7,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	8	131	SH		DFND	4,5,7	131	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	12	199	SH		DFND	4,5,7	199	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	233	4,004	SH		DFND	4,5,13,14	4,004	0	0
JARDEN CORP	COM	471109108	13	260	SH		DFND	4,5	260	0	0
JARDEN CORP	COM	471109108	78	1,605	SH		DFND	4,5,7	1,605	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	816	8,874	SH		DFND	4,5,7	8,874	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	59	4,008	SH		DFND	4,5	4,008	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	60	4,108	SH		DFND	4,5,7	4,108	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	88	5,955	SH		DFND	4,5,7	5,955	0	0
JETBLUE AIRWAYS CORP	COM	477143101	17	2,572	SH		DFND	4,5,7	2,572	0	0
JIVE SOFTWARE INC	COM	47760A108	938	75,000	SH		DFND	4,5	75,000	0	0
JIVE SOFTWARE INC	COM	47760A108	1,135	90,761	SH		DFND	4,5,7	90,761	0	0
JOHNSON & JOHNSON	COM	478160104	134,793	1,554,885	SH		DFND	4,5	1,554,885	0	0
JOHNSON & JOHNSON	COM	478160104	17,183	198,210	SH		DFND	1,3	198,210	0	0
JOHNSON & JOHNSON	COM	478160104	10,491	121,019	SH		DFND	1,2	121,019	0	0
JOHNSON & JOHNSON	COM	478160104	8	95	SH		DFND	4,5,7	95	0	0
JOHNSON & JOHNSON	COM	478160104	12	144	SH		DFND	4,5,7	144	0	0
JOHNSON & JOHNSON	COM	478160104	25	292	SH		DFND	4,5,7	292	0	0
JOHNSON & JOHNSON	COM	478160104	165	1,900	SH		DFND	1	1,900	0	0
JOHNSON & JOHNSON	COM	478160104	312	3,600	SH		DFND	4,6	3,600	0	0
JOHNSON & JOHNSON	COM	478160104	780	9,000	SH		DFND	4,6	9,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,167	25,000	SH		DFND	4,6	25,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,856	32,945	SH		DFND	4,6	32,945	0	0
JOHNSON & JOHNSON	COM	478160104	8,227	94,900	SH		DFND	4,6	94,900	0	0
JOHNSON & JOHNSON	COM	478160104	837	9,650	SH		DFND	4,11	9,650	0	0
JOHNSON & JOHNSON	COM	478160104	1,335	15,400	SH		DFND	4,11	15,400	0	0
JOHNSON & JOHNSON	COM	478160104	69	800	SH		DFND	4,1	800	0	0
JOHNSON & JOHNSON	COM	478160104	95	1,093	SH		DFND	4,1	1,093	0	0
JOHNSON & JOHNSON	COM	478160104	174	2,007	SH		DFND	4,1	2,007	0	0
JOHNSON & JOHNSON	COM	478160104	2,791	32,200	SH		DFND	4,1	32,200	0	0
JOHNSON & JOHNSON	COM	478160104	9,600	110,740	SH		DFND	4,1	110,740	0	0
JOHNSON & JOHNSON	COM	478160104	32,292	372,501	SH		DFND	4,5,13,14	372,501	0	0
JOHNSON CTLS INC	COM	478366107	7,738	186,452	SH		DFND	4,5	186,452	0	0
JOHNSON CTLS INC	COM	478366107	60	1,450	SH		DFND	4,6	1,450	0	0
JOHNSON CTLS INC	COM	478366107	394	9,500	SH		DFND	4,6	9,500	0	0
JOHNSON CTLS INC	COM	478366107	822	19,800	SH		DFND	4,6	19,800	0	0
JOHNSON CTLS INC	COM	478366107	901	21,700	SH		DFND	4,11	21,700	0	0
JOHNSON CTLS INC	COM	478366107	1,074	25,880	SH		DFND	4,11	25,880	0	0
JOHNSON CTLS INC	COM	478366107	832	20,044	SH		DFND	4,5,13,14	20,044	0	0
JONES GROUP INC	COM	48020T101	57	3,791	SH		DFND	4,5,7	3,791	0	0
JONES GROUP INC	COM	48020T101	106	7,090	SH		DFND	4,5,7	7,090	0	0
JONES GROUP INC	COM	48020T101	1,977	131,686	SH		DFND	4,5,7	131,686	0	0
JONES LANG LASALLE INC	COM	48020Q107	8	90	SH		DFND	4,5	90	0	0
JOY GLOBAL INC	COM	481165108	954	18,694	SH		DFND	4,5	18,694	0	0
JOY GLOBAL INC	COM	481165108	41	800	SH		DFND	4,6	800	0	0
JOY GLOBAL INC	COM	481165108	204	4,000	SH		DFND	4,6	4,000	0	0
JOY GLOBAL INC	COM	481165108	617	12,089	SH		DFND	4,6	12,089	0	0
JOY GLOBAL INC	COM	481165108	209	4,100	SH		DFND	4,5,13,14	4,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,664	1,405,767	SH		DFND	4,5	1,405,767	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,252	275,717	SH		DFND	1,3	275,717	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,831	151,490	SH		DFND	1,2	151,490	0	0
JPMORGAN CHASE & CO	COM	46625H100	89	1,714	SH		DFND	4,5,7	1,714	0	0
JPMORGAN CHASE & CO	COM	46625H100	923	17,861	SH		DFND	4,5,7	17,861	0	0
JPMORGAN CHASE & CO	COM	46625H100	951	18,400	SH		DFND	4,5,7	18,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	248	4,800	SH		DFND	4,6	4,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	463	8,950	SH		DFND	4,6	8,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	682	13,200	SH		DFND	4,6	13,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	755	14,600	SH		DFND	4,6	14,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,070	20,700	SH		DFND	4,6	20,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,137	22,000	SH		DFND	4,6	22,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,215	23,500	SH		DFND	4,6	23,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,484	28,700	SH		DFND	4,6	28,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,667	51,600	SH		DFND	4,6	51,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,376	142,700	SH		DFND	4,6	142,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	486	9,400	SH		DFND	4,11	9,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	937	18,125	SH		DFND	4,11	18,125	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,235	23,900	SH		DFND	4,11	23,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	253	4,900	SH		DFND	4,5	4,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	268	5,187	SH		DFND	4,1	5,187	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,092	21,127	SH		DFND	4,1	21,127	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,343	103,369	SH		DFND	4,1	103,369	0	0
JPMORGAN CHASE & CO	WT EXP 102818	46634E114	13,629	813,168	SH	Call	DFND	4,1	0	0	813,168
JPMORGAN CHASE & CO	COM	46625H100	81,391	1,574,600	SH		DFND	4,5,13,14	1,574,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	23,677	1,192,214	SH		DFND	4,5	1,192,214	0	0
JUNIPER NETWORKS INC	COM	48203R104	26	1,289	SH		DFND	4,5,7	1,289	0	0
JUNIPER NETWORKS INC	COM	48203R104	36	1,833	SH		DFND	4,5,7	1,833	0	0
JUNIPER NETWORKS INC	COM	48203R104	54	2,727	SH		DFND	4,5,7	2,727	0	0
JUNIPER NETWORKS INC	COM	48203R104	359	18,100	SH		DFND	4,11	18,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	699	35,200	SH		DFND	4,11	35,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	362	18,224	SH		DFND	4,5,13,14	18,224	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	170	37,600	SH		DFND	4,5,7	37,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	45,625	417,201	SH		DFND	4,5	417,201	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	601	5,500	SH		DFND	4,12	5,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	197	1,800	SH		DFND	4,11	1,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	164	1,500	SH		DFND	4,5,13,14	1,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,532	54,300	SH		DFND	4,5,7	54,300	0	0
KAYDON CORP	COM	486587108	1,915	53,900	SH		DFND	4,5,7	53,900	0	0
KAYDON CORP	COM	486587108	2,114	59,510	SH		DFND	4,5,7	59,510	0	0
KB HOME	COM	48666K109	11	585	SH		DFND	4,5	585	0	0
KBR INC	COM	48242W106	571	17,487	SH		DFND	4,5	17,487	0	0
KBR INC	COM	48242W106	171	5,241	SH		DFND	4,5,13,14	5,241	0	0
KCAP FINL INC	COM	48668E101	17	1,945	SH		DFND	4,5,7	1,945	0	0
KCAP FINL INC	COM	48668E101	26	2,907	SH		DFND	4,5,7	2,907	0	0
KEARNY FINL CORP	COM	487169104	1	98	SH		DFND	4,5,7	98	0	0
KEARNY FINL CORP	COM	487169104	35	3,443	SH		DFND	4,5,7	3,443	0	0
KELLOGG CO	COM	487836108	3,033	51,642	SH		DFND	4,5	51,642	0	0
KELLOGG CO	COM	487836108	0	1	SH		DFND	1	1	0	0
KELLOGG CO	COM	487836108	59	1,000	SH		DFND	4,6	1,000	0	0
KELLOGG CO	COM	487836108	493	8,400	SH		DFND	4,6	8,400	0	0
KELLOGG CO	COM	487836108	652	11,100	SH		DFND	4,6	11,100	0	0
KELLOGG CO	COM	487836108	793	13,500	SH		DFND	1	13,500	0	0
KELLOGG CO	COM	487836108	36	605	SH		DFND	4,1	605	0	0
KELLOGG CO	COM	487836108	6,048	102,975	SH		DFND	4,5,13,14	102,975	0	0
KENNAMETAL INC	COM	489170100	21	470	SH		DFND	4,5	470	0	0
KEYCORP NEW	COM	493267108	2,077	182,170	SH		DFND	4,5	182,170	0	0
KEYCORP NEW	COM	493267108	6	533	SH		DFND	1	533	0	0
KEYCORP NEW	COM	493267108	9	804	SH		DFND	4,5,7	804	0	0
KEYCORP NEW	COM	493267108	285	25,000	SH		DFND	4,6	25,000	0	0
KEYCORP NEW	COM	493267108	421	36,927	SH		DFND	4,6	36,927	0	0
KEYCORP NEW	COM	493267108	570	50,000	SH		DFND	4,6	50,000	0	0
KEYCORP NEW	COM	493267108	1,165	102,200	SH		DFND	4,6	102,200	0	0
KEYCORP NEW	COM	493267108	131	11,483	SH		DFND	4,5,13,14	11,483	0	0
KILROY RLTY CORP	COM	49427F108	1,666	33,349	SH		DFND	4,5	33,349	0	0
KILROY RLTY CORP	COM	49427F108	88	1,759	SH		DFND	4,5,7	1,759	0	0
KILROY RLTY CORP	COM	49427F108	131	2,631	SH		DFND	4,5,7	2,631	0	0
KILROY RLTY CORP	COM	49427F108	465	9,300	SH		DFND	4,5,13,14	9,300	0	0
KIMBERLY CLARK CORP	COM	494368103	18,958	201,213	SH		DFND	4,5	201,213	0	0
KIMBERLY CLARK CORP	COM	494368103	1,115	11,830	SH		DFND	1,3	11,830	0	0
KIMBERLY CLARK CORP	COM	494368103	555	5,894	SH		DFND	1,2	5,894	0	0
KIMBERLY CLARK CORP	COM	494368103	66	700	SH		DFND	4,6	700	0	0
KIMBERLY CLARK CORP	COM	494368103	311	3,300	SH		DFND	4,6	3,300	0	0
KIMBERLY CLARK CORP	COM	494368103	396	4,200	SH		DFND	4,6	4,200	0	0
KIMBERLY CLARK CORP	COM	494368103	522	5,544	SH		DFND	4,1	5,544	0	0
KIMBERLY CLARK CORP	COM	494368103	1,904	20,211	SH		DFND	4,5,13,14	20,211	0	0
KIMCO RLTY CORP	COM	49446R109	5,207	258,013	SH		DFND	4,5	258,013	0	0
KIMCO RLTY CORP	COM	49446R109	24	1,173	SH		DFND	4,5,7	1,173	0	0
KIMCO RLTY CORP	COM	49446R109	46	2,300	SH		DFND	4,6	2,300	0	0
KIMCO RLTY CORP	COM	49446R109	404	20,000	SH		DFND	4,6	20,000	0	0
KIMCO RLTY CORP	COM	49446R109	1,112	55,099	SH		DFND	4,5,13,14	55,099	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,575	100,509	SH		DFND	4,5	100,509	0	0
KINDER MORGAN INC DEL	WT EXP 052517	49456B119	15	3,054	SH	Call	DFND	4,5	0	0	3,054
KINDER MORGAN INC DEL	COM	49456B101	1,251	35,171	SH		DFND	4,5,7	35,171	0	0
KINDER MORGAN INC DEL	WT EXP 052517	49456B119	79	15,865	SH	Call	DFND	4,5,7	0	0	15,865
KINDER MORGAN INC DEL	COM	49456B101	413	11,600	SH		DFND	4,6	11,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	501	14,076	SH		DFND	4,5,13,14	14,076	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,181	15,752	SH		DFND	4,5	15,752	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4	51	SH		DFND	4,6	51	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	37	496	SH		DFND	4,1	496	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	5,147	68,668	SH		DFND	4,5,13,14	68,668	0	0
KINDRED HEALTHCARE INC	COM	494580103	81	6,000	SH		DFND	4,6	6,000	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,037	77,200	SH		DFND	4,6	77,200	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10,061	1,992,184	SH		DFND	4,5	1,992,184	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,721	340,800	SH		DFND	4,6	340,800	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	23,559	4,665,230	SH		DFND	4,1	4,665,230	0	0
KIRBY CORP	COM	497266106	2,449	28,300	SH		DFND	1,3	28,300	0	0
KIRBY CORP	COM	497266106	2,371	27,400	SH		DFND	1,2	27,400	0	0
KIRBY CORP	COM	497266106	8	87	SH		DFND	4,5,7	87	0	0
KIRBY CORP	COM	497266106	11	129	SH		DFND	4,5,7	129	0	0
KITE RLTY GROUP TR	COM	49803T102	137	23,110	SH		DFND	4,5	23,110	0	0
KITE RLTY GROUP TR	COM	49803T102	59	9,900	SH		DFND	4,5,13,14	9,900	0	0
KKR FINL HLDGS LLC	COM	48248A306	6	600	SH		DFND	4,5	600	0	0
KKR FINL HLDGS LLC	COM	48248A306	1	68	SH		DFND	1	68	0	0
KLA-TENCOR CORP	COM	482480100	5,457	89,678	SH		DFND	4,5	89,678	0	0
KLA-TENCOR CORP	COM	482480100	85	1,400	SH		DFND	4,1	1,400	0	0
KLA-TENCOR CORP	COM	482480100	336	5,524	SH		DFND	4,5,13,14	5,524	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	476	39,436	SH		DFND	4,5,7	39,436	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	9,926	823,087	SH		DFND	4,5,7	823,087	0	0
KOHLS CORP	COM	500255104	2,202	42,548	SH		DFND	4,5	42,548	0	0
KOHLS CORP	COM	500255104	26	496	SH		DFND	4,5,7	496	0	0
KOHLS CORP	COM	500255104	72	1,400	SH		DFND	4,1	1,400	0	0
KOHLS CORP	COM	500255104	23,540	454,886	SH		DFND	4,5,13,14	454,886	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	18,050	559,690	SH		DFND	4,5	559,690	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,882	182,394	SH		DFND	4,1	182,394	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9,392	178,971	SH		DFND	4,5	178,971	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,073	20,450	SH		DFND	4,12	20,450	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	115	2,200	SH		DFND	4,6	2,200	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	855	16,300	SH		DFND	4,6	16,300	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,368	26,067	SH		DFND	4,6	26,067	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	52	991	SH		DFND		991	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4	68	SH		DFND		68	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	399	7,601	SH		DFND	4,1	7,601	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,073	20,450	SH		DFND	4,1	20,450	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	933	17,784	SH		DFND	4,5,13,14	17,784	0	0
KROGER CO	COM	501044101	4,803	119,052	SH		DFND	4,5	119,052	0	0
KROGER CO	COM	501044101	1	13	SH		DFND	4,5,7	13	0	0
KROGER CO	COM	501044101	29	723	SH		DFND	4,5,7	723	0	0
KROGER CO	COM	501044101	52	1,300	SH		DFND	4,6	1,300	0	0
KROGER CO	COM	501044101	149	3,700	SH		DFND	4,6	3,700	0	0
KROGER CO	COM	501044101	484	12,000	SH		DFND	4,6	12,000	0	0
KROGER CO	COM	501044101	1,626	40,300	SH		DFND	4,6	40,300	0	0
KROGER CO	COM	501044101	2,775	68,778	SH		DFND	4,6	68,778	0	0
KROGER CO	COM	501044101	46	1,136	SH		DFND	4,1	1,136	0	0
KROGER CO	COM	501044101	5,000	123,938	SH		DFND	4,5,13,14	123,938	0	0
L BRANDS INC	COM	501797104	2,247	36,770	SH		DFND	4,5	36,770	0	0
L BRANDS INC	COM	501797104	73	1,199	SH		DFND	4,1	1,199	0	0
L BRANDS INC	COM	501797104	127	2,082	SH		DFND	4,1	2,082	0	0
L BRANDS INC	COM	501797104	19,286	315,644	SH		DFND	4,5,13,14	315,644	0	0
L-3 COMMUNICATIONS CORP	SEC CODES CV3%35	502413AW7	2,475	2,273,000	PRN		DFND	4,5,7	0	0	2,273,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,272	13,461	SH		DFND	4,5	13,461	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	28	292	SH		DFND	4,5,7	292	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	279	2,956	SH		DFND	4,5,13,14	2,956	0	0
LA Z BOY INC	COM	505336107	1	58	SH		DFND	4,5,7	58	0	0
LA Z BOY INC	COM	505336107	2	87	SH		DFND	4,5,7	87	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,687	77,535	SH		DFND	4,5	77,535	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	87	876	SH		DFND	4,1	876	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	376	3,793	SH		DFND	4,5,13,14	3,793	0	0
LAKELAND BANCORP INC	COM	511637100	10	923	SH		DFND	4,5,7	923	0	0
LAKELAND BANCORP INC	COM	511637100	84	7,475	SH		DFND	4,5,7	7,475	0	0
LAM RESEARCH CORP	SR NT CONV0.5%16	512807AJ7	9,152	8,090,000	PRN		DFND	4,5	0	0	8,090,000
LAM RESEARCH CORP	COM	512807108	8,111	158,414	SH		DFND	4,5	158,414	0	0
LAM RESEARCH CORP	COM	512807108	29	561	SH		DFND	4,5,7	561	0	0
LAM RESEARCH CORP	COM	512807108	45	870	SH		DFND	4,5,7	870	0	0
LAM RESEARCH CORP	COM	512807108	68	1,320	SH		DFND	4,5,7	1,320	0	0
LAM RESEARCH CORP	COM	512807108	29	568	SH		DFND	4,1	568	0	0
LAM RESEARCH CORP	COM	512807108	88	1,712	SH		DFND	4,1	1,712	0	0
LAM RESEARCH CORP	COM	512807108	2,074	40,500	SH		DFND	4,1	40,500	0	0
LAM RESEARCH CORP	COM	512807108	1,349	26,356	SH		DFND	4,5,13,14	26,356	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,531	113,387	SH		DFND	4,5	113,387	0	0
LAS VEGAS SANDS CORP	COM	517834107	492	7,400	SH		DFND	4,6	7,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	505	7,600	SH		DFND	4,11	7,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	343	5,158	SH		DFND	4,1	5,158	0	0
LAS VEGAS SANDS CORP	COM	517834107	626	9,425	SH		DFND	4,5,13,14	9,425	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,201	42,126	SH		DFND	4,5	42,126	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	297	10,400	SH		DFND	4,5,13,14	10,400	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	4,015	266,233	SH		DFND	4,5	266,233	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,232	375,286	SH		DFND	4,5	375,286	0	0
LAUDER ESTEE COS INC	CL A	518439104	691	9,880	SH		DFND	4,12	9,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	158	2,263	SH		DFND	4,11	2,263	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,146	16,400	SH		DFND	4,11	16,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	280	4,000	SH		DFND		4,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	50	719	SH		DFND	4,1	719	0	0
LAUDER ESTEE COS INC	CL A	518439104	104	1,489	SH		DFND	4,1	1,489	0	0
LAUDER ESTEE COS INC	CL A	518439104	149	2,135	SH		DFND	4,1	2,135	0	0
LAUDER ESTEE COS INC	CL A	518439104	691	9,880	SH		DFND	4,1	9,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,232	132,076	SH		DFND	4,5,13,14	132,076	0	0
LAYNE CHRISTENSEN CO	COM	521050104	279	14,000	SH		DFND	4,5	14,000	0	0
LEGG MASON INC	COM	524901105	524	15,662	SH		DFND	4,5	15,662	0	0
LEGG MASON INC	COM	524901105	27	803	SH		DFND	4,5,7	803	0	0
LEGG MASON INC	COM	524901105	190	5,677	SH		DFND	4,5,13,14	5,677	0	0
LEGGETT & PLATT INC	COM	524660107	681	22,594	SH		DFND	4,5	22,594	0	0
LEGGETT & PLATT INC	COM	524660107	184	6,111	SH		DFND	4,5,13,14	6,111	0	0
LEIDOS HLDGS INC	COM	525327102	5,321	116,886	SH		DFND	4,5	116,886	0	0
LEIDOS HLDGS INC	COM	525327102	59	1,306	SH		DFND	4,1	1,306	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	2,798	84,111	SH		DFND	4,5,7	84,111	0	0
LENNAR CORP	CL A	526057104	11,696	330,406	SH		DFND	4,5	330,406	0	0
LENNAR CORP	CL A	526057104	500	14,133	SH		DFND	4,5,7	14,133	0	0
LENNAR CORP	CL A	526057104	67	1,900	SH		DFND	4,6	1,900	0	0
LENNAR CORP	CL A	526057104	361	10,200	SH		DFND	4,6	10,200	0	0
LENNAR CORP	CL A	526057104	531	15,000	SH		DFND	4,6	15,000	0	0
LENNAR CORP	CL A	526057104	584	16,500	SH		DFND	4,6	16,500	0	0
LENNAR CORP	CL A	526057104	3,134	88,522	SH		DFND	4,1	88,522	0	0
LEUCADIA NATL CORP	COM	527288104	947	34,754	SH		DFND	4,5	34,754	0	0
LEUCADIA NATL CORP	COM	527288104	192	7,034	SH		DFND	4,5,13,14	7,034	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	860	32,211	SH		DFND	4,5	32,211	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	4	SH		DFND	1,3	4	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	24	900	SH		DFND	4,5,13,14	900	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,052	93,670	SH		DFND	4,5	93,670	0	0
LEXINGTON REALTY TRUST	COM	529043101	26	2,320	SH		DFND	4,5,7	2,320	0	0
LEXINGTON REALTY TRUST	COM	529043101	40	3,520	SH		DFND	4,5,7	3,520	0	0
LEXINGTON REALTY TRUST	COM	529043101	313	27,875	SH		DFND	4,5,13,14	27,875	0	0
LEXMARK INTL NEW	CL A	529771107	2	57	SH		DFND	4,5,7	57	0	0
LEXMARK INTL NEW	CL A	529771107	3	87	SH		DFND	4,5,7	87	0	0
LEXMARK INTL NEW	CL A	529771107	337	10,200	SH		DFND	4,11	10,200	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,447	205,124	SH		DFND	4,5	205,124	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,493	31,419	SH		DFND	4,5	31,419	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,776	23,544	SH		DFND	4,5	23,544	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	43	546	SH		DFND	4,5,7	546	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	708	8,924	SH		DFND	4,5,7	8,924	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,565	19,721	SH		DFND	4,5,7	19,721	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	469	6,222	SH		DFND	4,5,7	6,222	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,237	16,400	SH		DFND	4,5,7	16,400	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20	257	SH		DFND	4,1	257	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15	202	SH		DFND	4,1	202	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,856	48,600	SH		DFND	4,5,13,14	48,600	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	312	4,134	SH		DFND	4,5,13,14	4,134	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,139	91,143	SH		DFND	4,5	91,143	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	226	2,564	SH		DFND	4,5	2,564	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,743	116,883	SH		DFND	4,5,7	116,883	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,602	29,511	SH		DFND	4,5,7	29,511	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	6,919	78,475	SH		DFND	4,5,7	78,475	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	8,436	95,681	SH		DFND	4,5,7	95,681	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	21	908	SH		DFND	4,1	908	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,836	163,454	SH		DFND	4,5,13,14	163,454	0	0
LIBERTY MEDIA CORP	SR DB PIK EXCH31	530715AN1	522	1,014,000	PRN		DFND	4,5,7	0	0	1,014,000
LIBERTY MEDIA CORP	SR DB PIK EXCH31	530715AN1	5,020	9,747,000	PRN		DFND	4,5,7	0	0	9,747,000
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,879	12,766	SH		DFND	4,5	12,766	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	812	5,520	SH		DFND	4,12	5,520	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,506	17,029	SH		DFND	4,5,7	17,029	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	812	5,520	SH		DFND	4,1	5,520	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	463	3,146	SH		DFND	4,5,13,14	3,146	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,336	93,717	SH		DFND	4,5	93,717	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	793	22,286	SH		DFND	4,5,13,14	22,286	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	3,012	40,250	SH		DFND	4,5	40,250	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	25	336	SH		DFND	4,5,7	336	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	8,305	110,983	SH		DFND	4,5,7	110,983	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	486	6,500	SH		DFND	1	6,500	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	88	1,180	SH		DFND	4,1	1,180	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	254	3,395	SH		DFND	4,5,13,14	3,395	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	7	153	SH		DFND	4,5,7	153	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	10	223	SH		DFND	4,5,7	223	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	414	8,886	SH		DFND	4,5,7	8,886	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	346	29,203	SH		DFND	4,5,7	29,203	0	0
LILLY ELI & CO	COM	532457108	17,029	338,356	SH		DFND	4,5	338,356	0	0
LILLY ELI & CO	COM	532457108	4	85	SH		DFND	1	85	0	0
LILLY ELI & CO	COM	532457108	53	1,050	SH		DFND	4,6	1,050	0	0
LILLY ELI & CO	COM	532457108	379	7,533	SH		DFND	4,6	7,533	0	0
LILLY ELI & CO	COM	532457108	403	8,000	SH		DFND	4,6	8,000	0	0
LILLY ELI & CO	COM	532457108	609	12,100	SH		DFND	4,6	12,100	0	0
LILLY ELI & CO	COM	532457108	876	17,400	SH		DFND	4,6	17,400	0	0
LILLY ELI & CO	COM	532457108	3,342	66,400	SH		DFND	4,6	66,400	0	0
LILLY ELI & CO	COM	532457108	518	10,300	SH		DFND	4,11	10,300	0	0
LILLY ELI & CO	COM	532457108	13	265	SH		DFND	4,1	265	0	0
LILLY ELI & CO	COM	532457108	89	1,766	SH		DFND	4,1	1,766	0	0
LILLY ELI & CO	COM	532457108	3,467	68,882	SH		DFND	4,5,13,14	68,882	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	133	SH		DFND	4,5,7	133	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	9	4,625	SH		DFND	4,5,7	4,625	0	0
LINCOLN NATL CORP IND	COM	534187109	1,754	41,761	SH		DFND	4,5	41,761	0	0
LINCOLN NATL CORP IND	COM	534187109	6,817	162,346	SH		DFND	1,3	162,346	0	0
LINCOLN NATL CORP IND	COM	534187109	5,407	128,757	SH		DFND	1,2	128,757	0	0
LINCOLN NATL CORP IND	COM	534187109	458	10,900	SH		DFND	4,11	10,900	0	0
LINCOLN NATL CORP IND	COM	534187109	193	4,600	SH		DFND	4,5,13,14	4,600	0	0
LINDSAY CORP	COM	535555106	8	100	SH		DFND	4,5	100	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,249	31,493	SH		DFND	4,5	31,493	0	0
LINEAR TECHNOLOGY CORP	SR NT CV 3%27	535678AC0	595	559,000	PRN		DFND	4,5,7	0	0	559,000
LINEAR TECHNOLOGY CORP	SR NT CV 3%27	535678AC0	3,649	3,428,000	PRN		DFND	4,5,7	0	0	3,428,000
LINEAR TECHNOLOGY CORP	COM	535678106	587	14,800	SH		DFND	4,6	14,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	41,734	1,052,284	SH		DFND	4,1	1,052,284	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	310	7,811	SH		DFND	4,5,13,14	7,811	0	0
LINKEDIN CORP	COM CL A	53578A108	8,899	36,166	SH		DFND	4,5	36,166	0	0
LINKEDIN CORP	COM CL A	53578A108	950	3,860	SH		DFND	4,12	3,860	0	0
LINKEDIN CORP	COM CL A	53578A108	185	751	SH		DFND	4,11	751	0	0
LINKEDIN CORP	COM CL A	53578A108	837	3,400	SH		DFND	1	3,400	0	0
LINKEDIN CORP	COM CL A	53578A108	468	1,900	SH		DFND	4,5,13,14	1,900	0	0
LIQUIDITY SERVICES INC	COM	53635B107	275	8,200	SH		DFND	4,5	8,200	0	0
LITHIA MTRS INC	CL A	536797103	1,332	18,251	SH		DFND	4,5,7	18,251	0	0
LITHIA MTRS INC	CL A	536797103	438	6,000	SH		DFND	4,6	6,000	0	0
LIVE NATION ENTERTAINMENT INC	SR NT CV 27	538034AB5	327	320,000	PRN		DFND	4,5,7	0	0	320,000
LKQ CORP	COM	501889208	1,517	47,598	SH		DFND	4,5	47,598	0	0
LKQ CORP	COM	501889208	408	12,800	SH		DFND	4,5,13,14	12,800	0	0
LNB BANCORP INC	COM	502100100	1	80	SH		DFND	4,5,7	80	0	0
LNB BANCORP INC	COM	502100100	11	1,207	SH		DFND	4,5,7	1,207	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,834	37,902	SH		DFND	4,5	37,902	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,054	8,267	SH		DFND	4,5,13,14	8,267	0	0
LOEWS CORP	COM	540424108	2,081	44,532	SH		DFND	4,5	44,532	0	0
LOEWS CORP	COM	540424108	879	18,800	SH		DFND	4,6	18,800	0	0
LOEWS CORP	COM	540424108	281	6,014	SH		DFND	4,5,13,14	6,014	0	0
LOGITECH INTL S A	SHS	H50430232	21,698	2,451,724	SH		DFND	1,3	2,451,724	0	0
LORILLARD INC	COM	544147101	3,194	71,336	SH		DFND	4,5	71,336	0	0
LORILLARD INC	COM	544147101	94	2,108	SH		DFND	4,1	2,108	0	0
LORILLARD INC	COM	544147101	102	2,272	SH		DFND	4,1	2,272	0	0
LORILLARD INC	COM	544147101	24,933	556,783	SH		DFND	4,1	556,783	0	0
LORILLARD INC	COM	544147101	15,177	338,913	SH		DFND	4,5,13,14	338,913	0	0
LOWES COS INC	COM	548661107	12,737	267,521	SH		DFND	4,5	267,521	0	0
LOWES COS INC	COM	548661107	29	611	SH		DFND	4,5,7	611	0	0
LOWES COS INC	COM	548661107	105	2,200	SH		DFND	4,6	2,200	0	0
LOWES COS INC	COM	548661107	238	5,000	SH		DFND	4,6	5,000	0	0
LOWES COS INC	COM	548661107	843	17,700	SH		DFND	4,6	17,700	0	0
LOWES COS INC	COM	548661107	933	19,600	SH		DFND	4,6	19,600	0	0
LOWES COS INC	COM	548661107	2,068	43,437	SH		DFND	4,5,13,14	43,437	0	0
LSI CORPORATION	COM	502161102	1,207	154,229	SH		DFND	4,5	154,229	0	0
LSI CORPORATION	COM	502161102	1	70	SH		DFND	4,5,7	70	0	0
LSI CORPORATION	COM	502161102	19	2,399	SH		DFND	4,5,7	2,399	0	0
LSI CORPORATION	COM	502161102	27	3,500	SH		DFND	4,5,7	3,500	0	0
LSI CORPORATION	COM	502161102	266	34,000	SH		DFND	4,11	34,000	0	0
LSI CORPORATION	COM	502161102	15	1,893	SH		DFND	4,1	1,893	0	0
LSI CORPORATION	COM	502161102	2,170	277,343	SH		DFND	4,5,13,14	277,343	0	0
LTC PPTYS INC	COM	502175102	577	15,199	SH		DFND	4,5	15,199	0	0
LTC PPTYS INC	COM	502175102	186	4,900	SH		DFND	4,5,13,14	4,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,717	173,896	SH		DFND	4,5	173,896	0	0
LULULEMON ATHLETICA INC	COM	550021109	67	917	SH		DFND	4,5,7	917	0	0
LULULEMON ATHLETICA INC	COM	550021109	81	1,107	SH		DFND	4,5,7	1,107	0	0
LULULEMON ATHLETICA INC	COM	550021109	305	4,175	SH		DFND	4,11	4,175	0	0
LULULEMON ATHLETICA INC	COM	550021109	253	3,462	SH		DFND	4,5,13,14	3,462	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	704	6,600	SH		DFND	1	6,600	0	0
LUMINEX CORP DEL	COM	55027E102	6	311	SH		DFND	4,5,7	311	0	0
LUMINEX CORP DEL	COM	55027E102	9	473	SH		DFND	4,5,7	473	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	19,561	267,111	SH		DFND	4,5	267,111	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	3,395	46,361	SH		DFND	1,3	46,361	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	3,322	45,361	SH		DFND	1,2	45,361	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	806	11,000	SH		DFND	4,6	11,000	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	915	12,500	SH		DFND	4,6	12,500	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	1,084	14,800	SH		DFND	4,6	14,800	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	82	1,122	SH		DFND	4,1	1,122	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	900	12,296	SH		DFND	4,1	12,296	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	687	9,388	SH		DFND	4,5,13,14	9,388	0	0
M & T BK CORP	COM	55261F104	39,546	353,338	SH		DFND	4,5	353,338	0	0
M & T BK CORP	COM	55261F104	11,906	106,380	SH		DFND	4,5,7	106,380	0	0
M & T BK CORP	COM	55261F104	439	3,921	SH		DFND	4,5,13,14	3,921	0	0
M D C HLDGS INC	COM	552676108	23,897	796,300	SH		DFND	4,5	796,300	0	0
MACERICH CO	COM	554382101	4,577	81,103	SH		DFND	4,5	81,103	0	0
MACERICH CO	COM	554382101	1,236	21,905	SH		DFND	4,5,13,14	21,905	0	0
MACK CALI RLTY CORP	COM	554489104	851	38,781	SH		DFND	4,5	38,781	0	0
MACK CALI RLTY CORP	COM	554489104	285	13,000	SH		DFND	4,5,13,14	13,000	0	0
MACYS INC	COM	55616P104	4,127	95,381	SH		DFND	4,5	95,381	0	0
MACYS INC	COM	55616P104	882	20,390	SH		DFND	4,12	20,390	0	0
MACYS INC	COM	55616P104	6,581	152,083	SH		DFND	1,3	152,083	0	0
MACYS INC	COM	55616P104	6,454	149,156	SH		DFND	1,2	149,156	0	0
MACYS INC	COM	55616P104	23	521	SH		DFND	4,5,7	521	0	0
MACYS INC	COM	55616P104	7,653	176,874	SH		DFND	4,5,7	176,874	0	0
MACYS INC	COM	55616P104	71	1,650	SH		DFND	4,6	1,650	0	0
MACYS INC	COM	55616P104	363	8,400	SH		DFND	4,6	8,400	0	0
MACYS INC	COM	55616P104	625	14,450	SH		DFND	4,6	14,450	0	0
MACYS INC	COM	55616P104	2,626	60,700	SH		DFND	4,6	60,700	0	0
MACYS INC	COM	55616P104	78	1,800	SH		DFND	4,11	1,800	0	0
MACYS INC	COM	55616P104	75	1,731	SH		DFND	4,1	1,731	0	0
MACYS INC	COM	55616P104	882	20,390	SH		DFND	4,1	20,390	0	0
MACYS INC	COM	55616P104	319	7,361	SH		DFND	4,5,13,14	7,361	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	174	2,900	SH		DFND	4,11	2,900	0	0
MAGNA INTL INC	COM	559222401	3,335	40,392	SH		DFND	4,5	40,392	0	0
MAGNA INTL INC	COM	559222401	801	9,700	SH		DFND	1	9,700	0	0
MAGNA INTL INC	COM	559222401	100	1,211	SH		DFND	4,1	1,211	0	0
MAGNA INTL INC	COM	559222401	11,700	141,714	SH		DFND	4,5,13,14	141,714	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,136	161,849	SH		DFND	4,5,7	161,849	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,224	163,856	SH		DFND	4,5,7	163,856	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14,805	335,784	SH		DFND	4,5,7	335,784	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	707	40,722	SH		DFND	4,5,7	40,722	0	0
MANNKIND CORP	COM	56400P201	57	9,949	SH		DFND	4,5,7	9,949	0	0
MANPOWERGROUP INC	COM	56418H100	1,325	18,217	SH		DFND	4,5	18,217	0	0
MANPOWERGROUP INC	COM	56418H100	204	2,800	SH		DFND	4,11	2,800	0	0
MANPOWERGROUP INC	COM	56418H100	224	3,079	SH		DFND	4,5,13,14	3,079	0	0
MANULIFE FINL CORP	COM	56501R106	7,707	465,395	SH		DFND	4,5	465,395	0	0
MANULIFE FINL CORP	COM	56501R106	13	782	SH		DFND	1	782	0	0
MANULIFE FINL CORP	COM	56501R106	69	4,184	SH		DFND	4,1	4,184	0	0
MANULIFE FINL CORP	COM	56501R106	807	48,761	SH		DFND	4,5,13,14	48,761	0	0
MARATHON OIL CORP	COM	565849106	27,099	776,918	SH		DFND	4,5	776,918	0	0
MARATHON OIL CORP	COM	565849106	531	15,231	SH		DFND	4,5,7	15,231	0	0
MARATHON OIL CORP	COM	565849106	800	22,931	SH		DFND	4,5,7	22,931	0	0
MARATHON OIL CORP	COM	565849106	471	13,500	SH		DFND	4,6	13,500	0	0
MARATHON OIL CORP	COM	565849106	698	20,000	SH		DFND	4,6	20,000	0	0
MARATHON OIL CORP	COM	565849106	750	21,500	SH		DFND	4,6	21,500	0	0
MARATHON OIL CORP	COM	565849106	928	26,600	SH		DFND	4,11	26,600	0	0
MARATHON OIL CORP	COM	565849106	28	800	SH		DFND		800	0	0
MARATHON OIL CORP	COM	565849106	51	1,476	SH		DFND	4,1	1,476	0	0
MARATHON OIL CORP	COM	565849106	2,782	79,772	SH		DFND	4,5,13,14	79,772	0	0
MARATHON PETE CORP	COM	56585A102	23,751	369,266	SH		DFND	4,5	369,266	0	0
MARATHON PETE CORP	COM	56585A102	23	352	SH		DFND	4,5,7	352	0	0
MARATHON PETE CORP	COM	56585A102	373	5,800	SH		DFND	4,5,7	5,800	0	0
MARATHON PETE CORP	COM	56585A102	566	8,800	SH		DFND	4,5,7	8,800	0	0
MARATHON PETE CORP	COM	56585A102	71	1,100	SH		DFND	4,6	1,100	0	0
MARATHON PETE CORP	COM	56585A102	834	12,961	SH		DFND	4,6	12,961	0	0
MARATHON PETE CORP	COM	56585A102	2,213	34,401	SH		DFND	4,6	34,401	0	0
MARATHON PETE CORP	COM	56585A102	354	5,500	SH		DFND	4,11	5,500	0	0
MARATHON PETE CORP	COM	56585A102	26	400	SH		DFND		400	0	0
MARATHON PETE CORP	COM	56585A102	46	719	SH		DFND	4,1	719	0	0
MARATHON PETE CORP	COM	56585A102	2,665	41,436	SH		DFND	4,5,13,14	41,436	0	0
MARIN SOFTWARE INC	COM	56804T106	802	63,879	SH		DFND	4,5,7	63,879	0	0
MARKEL CORP	COM	570535104	292	564	SH		DFND	4,5	564	0	0
MARKEL CORP	COM	570535104	352	680	SH		DFND	4,11	680	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	767	27,200	SH		DFND	4,5,7	27,200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	372	6,210	SH		DFND	4,5	6,210	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,623	466,555	SH		DFND	4,5	466,555	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26	619	SH		DFND	4,5,7	619	0	0
MARRIOTT INTL INC NEW	CL A	571903202	284	6,755	SH		DFND	4,11	6,755	0	0
MARRIOTT INTL INC NEW	CL A	571903202	149	3,535	SH		DFND	4,5,13,14	3,535	0	0
MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	0	1	SH		DFND	4,5	1	0	0
MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	176	4,000	SH		DFND	4,11	4,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,807	638,518	SH		DFND	4,5	638,518	0	0
MARSH & MCLENNAN COS INC	COM	571748102	788	18,100	SH		DFND	4,6	18,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	869	19,965	SH		DFND	4,1	19,965	0	0
MARSH & MCLENNAN COS INC	COM	571748102	532	12,227	SH		DFND	4,5,13,14	12,227	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	761	7,752	SH		DFND	4,5	7,752	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,162	11,835	SH		DFND	4,5,7	11,835	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,140	205,150	SH		DFND	4,1	205,150	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	129	1,319	SH		DFND	4,5,13,14	1,319	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,270	110,463	SH		DFND	4,5	110,463	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	274	23,800	SH		DFND	4,11	23,800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,558	222,400	SH		DFND	4,5,13,14	222,400	0	0
MASCO CORP	COM	574599106	1,249	58,672	SH		DFND	4,5	58,672	0	0
MASCO CORP	COM	574599106	261	12,277	SH		DFND	4,5,13,14	12,277	0	0
MASTEC INC	COM	576323109	9	290	SH		DFND	4,5,7	290	0	0
MASTEC INC	COM	576323109	13	440	SH		DFND	4,5,7	440	0	0
MASTERCARD INC	CL A	57636Q104	42,811	63,633	SH		DFND	4,5	63,633	0	0
MASTERCARD INC	CL A	57636Q104	2,220	3,300	SH		DFND	4,12	3,300	0	0
MASTERCARD INC	CL A	57636Q104	4,936	7,337	SH		DFND	1,3	7,337	0	0
MASTERCARD INC	CL A	57636Q104	4,574	6,798	SH		DFND	1,2	6,798	0	0
MASTERCARD INC	CL A	57636Q104	34	50	SH		DFND	1	50	0	0
MASTERCARD INC	CL A	57636Q104	205	305	SH		DFND	4,6	305	0	0
MASTERCARD INC	CL A	57636Q104	471	700	SH		DFND	4,6	700	0	0
MASTERCARD INC	CL A	57636Q104	740	1,100	SH		DFND	4,6	1,100	0	0
MASTERCARD INC	CL A	57636Q104	740	1,100	SH		DFND	4,6	1,100	0	0
MASTERCARD INC	CL A	57636Q104	1,278	1,900	SH		DFND	4,6	1,900	0	0
MASTERCARD INC	CL A	57636Q104	5,450	8,100	SH		DFND	4,6	8,100	0	0
MASTERCARD INC	CL A	57636Q104	451	670	SH		DFND	4,11	670	0	0
MASTERCARD INC	CL A	57636Q104	626	931	SH		DFND	4,11	931	0	0
MASTERCARD INC	CL A	57636Q104	1,346	2,000	SH		DFND	1	2,000	0	0
MASTERCARD INC	CL A	57636Q104	942	1,400	SH		DFND	4,1	1,400	0	0
MASTERCARD INC	CL A	57636Q104	12,819	19,054	SH		DFND	4,1	19,054	0	0
MASTERCARD INC	CL A	57636Q104	1,847	2,746	SH		DFND	4,5,13,14	2,746	0	0
MATTEL INC	COM	577081102	3,200	76,398	SH		DFND	4,5	76,398	0	0
MATTEL INC	COM	577081102	533	12,721	SH		DFND	4,5,13,14	12,721	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,842	95,293	SH		DFND	4,5	95,293	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	86	2,899	SH		DFND	4,1	2,899	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	265	8,900	SH		DFND	4,5,13,14	8,900	0	0
MB FINANCIAL INC NEW	COM	55264U108	41	1,465	SH		DFND	4,5,7	1,465	0	0
MB FINANCIAL INC NEW	COM	55264U108	62	2,189	SH		DFND	4,5,7	2,189	0	0
MBIA INC	COM	55262C100	4	410	SH		DFND	4,5	410	0	0
MBIA INC	COM	55262C100	661	64,600	SH		DFND	4,5,7	64,600	0	0
MBT FINL CORP	COM	578877102	11	2,872	SH		DFND	4,5,7	2,872	0	0
MBT FINL CORP	COM	578877102	25	6,560	SH		DFND	4,5,7	6,560	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,709	41,875	SH		DFND	4,5	41,875	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	608	9,400	SH		DFND	4,6	9,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	234	3,616	SH		DFND	4,5,13,14	3,616	0	0
MCDERMOTT INTL INC	COM	580037109	346	46,570	SH		DFND	4,5	46,570	0	0
MCDERMOTT INTL INC	COM	580037109	117	15,700	SH		DFND	1	15,700	0	0
MCDONALDS CORP	COM	580135101	126,436	1,314,169	SH		DFND	4,5	1,314,169	0	0
MCDONALDS CORP	COM	580135101	433	4,500	SH		DFND	4,6	4,500	0	0
MCDONALDS CORP	COM	580135101	635	6,600	SH		DFND	4,6	6,600	0	0
MCDONALDS CORP	COM	580135101	712	7,400	SH		DFND	4,6	7,400	0	0
MCDONALDS CORP	COM	580135101	885	9,200	SH		DFND	4,6	9,200	0	0
MCDONALDS CORP	COM	580135101	4,193	43,581	SH		DFND	4,6	43,581	0	0
MCDONALDS CORP	COM	580135101	195	2,024	SH		DFND	4,11	2,024	0	0
MCDONALDS CORP	COM	580135101	1,058	11,000	SH		DFND	4,11	11,000	0	0
MCDONALDS CORP	COM	580135101	289	3,000	SH		DFND	4,5	3,000	0	0
MCDONALDS CORP	COM	580135101	124	1,287	SH		DFND	4,1	1,287	0	0
MCDONALDS CORP	COM	580135101	22,689	235,824	SH		DFND	4,5,13,14	235,824	0	0
MCGRAW HILL FINL INC	COM	580645109	7,997	121,924	SH		DFND	4,5	121,924	0	0
MCGRAW HILL FINL INC	COM	580645109	480	7,316	SH		DFND	4,5,13,14	7,316	0	0
MCKESSON CORP	COM	58155Q103	6,507	50,716	SH		DFND	4,5	50,716	0	0
MCKESSON CORP	COM	58155Q103	642	5,000	SH		DFND	4,12	5,000	0	0
MCKESSON CORP	COM	58155Q103	1,375	10,720	SH		DFND	4,12	10,720	0	0
MCKESSON CORP	COM	58155Q103	7,145	55,692	SH		DFND	1,3	55,692	0	0
MCKESSON CORP	COM	58155Q103	6,815	53,114	SH		DFND	1,2	53,114	0	0
MCKESSON CORP	COM	58155Q103	633	4,930	SH		DFND	4,5,7	4,930	0	0
MCKESSON CORP	COM	58155Q103	77	600	SH		DFND	4,6	600	0	0
MCKESSON CORP	COM	58155Q103	423	3,300	SH		DFND	4,6	3,300	0	0
MCKESSON CORP	COM	58155Q103	718	5,600	SH		DFND	4,6	5,600	0	0
MCKESSON CORP	COM	58155Q103	4,260	33,200	SH		DFND	4,6	33,200	0	0
MCKESSON CORP	COM	58155Q103	951	7,412	SH		DFND	4,11	7,412	0	0
MCKESSON CORP	COM	58155Q103	102	798	SH		DFND	4,1	798	0	0
MCKESSON CORP	COM	58155Q103	223	1,741	SH		DFND	4,1	1,741	0	0
MCKESSON CORP	COM	58155Q103	1,375	10,720	SH		DFND	4,1	10,720	0	0
MCKESSON CORP	COM	58155Q103	33,458	260,782	SH		DFND	4,5,13,14	260,782	0	0
MDU RES GROUP INC	COM	552690109	696	24,900	SH		DFND	4,5	24,900	0	0
MDU RES GROUP INC	COM	552690109	161	5,766	SH		DFND	4,5,13,14	5,766	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	55,763	750,916	SH		DFND	4,5	750,916	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	668	9,000	SH		DFND	4,12	9,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	111	1,500	SH		DFND	4,6	1,500	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	876	11,800	SH		DFND	4,6	11,800	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	334	4,494	SH		DFND	4,5,13,14	4,494	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	11	1,740	SH		DFND	4,5,7	1,740	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	17	2,640	SH		DFND	4,5,7	2,640	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	140	21,498	SH		DFND	4,5,7	21,498	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	423	65,090	SH		DFND	4,6	65,090	0	0
MEADWESTVACO CORP	COM	583334107	1,462	38,100	SH		DFND	4,5	38,100	0	0
MEADWESTVACO CORP	COM	583334107	507	13,200	SH		DFND	4,6	13,200	0	0
MEADWESTVACO CORP	COM	583334107	296	7,721	SH		DFND	4,5,13,14	7,721	0	0
MECHEL OAO	SPONSORED ADR	583840103	59	18,300	SH		DFND	4,5	18,300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	805	66,148	SH		DFND	4,5	66,148	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	287	23,600	SH		DFND	4,5,13,14	23,600	0	0
MEDIVATION INC	SRNT CV 2.625%17	58501NAA9	284	202,000	PRN		DFND	4,5,7	0	0	202,000
MEDIVATION INC	SRNT CV 2.625%17	58501NAA9	2,504	1,780,000	PRN		DFND	4,5,7	0	0	1,780,000
MEDIVATION INC	COM	58501N101	504	8,400	SH		DFND	4,5,7	8,400	0	0
MEDIVATION INC	COM	58501N101	851	14,200	SH		DFND	1	14,200	0	0
MEDLEY CAP CORP	COM	58503F106	40	2,934	SH		DFND	4,5,7	2,934	0	0
MEDLEY CAP CORP	COM	58503F106	60	4,362	SH		DFND	4,5,7	4,362	0	0
MEDTRONIC INC	COM	585055106	37,501	704,253	SH		DFND	4,5	704,253	0	0
MEDTRONIC INC	COM	585055106	0	6	SH		DFND	1	6	0	0
MEDTRONIC INC	COM	585055106	12,041	226,126	SH		DFND	1,3	226,126	0	0
MEDTRONIC INC	COM	585055106	3,030	56,907	SH		DFND	1,2	56,907	0	0
MEDTRONIC INC	COM	585055106	453	8,500	SH		DFND	4,6	8,500	0	0
MEDTRONIC INC	COM	585055106	458	8,600	SH		DFND	4,6	8,600	0	0
MEDTRONIC INC	COM	585055106	506	9,500	SH		DFND	4,6	9,500	0	0
MEDTRONIC INC	COM	585055106	522	9,800	SH		DFND	4,6	9,800	0	0
MEDTRONIC INC	COM	585055106	4,577	85,959	SH		DFND	4,6	85,959	0	0
MEDTRONIC INC	COM	585055106	575	10,800	SH		DFND	4,11	10,800	0	0
MEDTRONIC INC	COM	585055106	2,641	49,600	SH		DFND	4,1	49,600	0	0
MEDTRONIC INC	COM	585055106	1,458	27,375	SH		DFND	4,5,13,14	27,375	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,716	85,334	SH		DFND	4,5,7	85,334	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,259	33,151	SH		DFND	4,5	33,151	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6,646	175,000	SH		DFND	1,2	175,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	110	4,700	SH		DFND	4,11	4,700	0	0
MERCK & CO INC NEW	COM	58933Y105	69,300	1,455,598	SH		DFND	4,5	1,455,598	0	0
MERCK & CO INC NEW	COM	58933Y105	346	7,260	SH		DFND	1	7,260	0	0
MERCK & CO INC NEW	COM	58933Y105	1,352	28,400	SH		DFND	4,5,7	28,400	0	0
MERCK & CO INC NEW	COM	58933Y105	238	5,000	SH		DFND	4,6	5,000	0	0
MERCK & CO INC NEW	COM	58933Y105	238	5,000	SH		DFND	4,6	5,000	0	0
MERCK & CO INC NEW	COM	58933Y105	838	17,600	SH		DFND	4,6	17,600	0	0
MERCK & CO INC NEW	COM	58933Y105	1,090	22,900	SH		DFND	4,6	22,900	0	0
MERCK & CO INC NEW	COM	58933Y105	1,209	25,400	SH		DFND	4,6	25,400	0	0
MERCK & CO INC NEW	COM	58933Y105	1,762	37,000	SH		DFND	4,6	37,000	0	0
MERCK & CO INC NEW	COM	58933Y105	5,832	122,500	SH		DFND	4,6	122,500	0	0
MERCK & CO INC NEW	COM	58933Y105	390	8,200	SH		DFND	4,11	8,200	0	0
MERCK & CO INC NEW	COM	58933Y105	309	6,500	SH		DFND	4,5	6,500	0	0
MERCK & CO INC NEW	COM	58933Y105	87	1,832	SH		DFND	4,1	1,832	0	0
MERCK & CO INC NEW	COM	58933Y105	92	1,930	SH		DFND	4,1	1,930	0	0
MERCK & CO INC NEW	COM	58933Y105	110	2,309	SH		DFND	4,1	2,309	0	0
MERCK & CO INC NEW	COM	58933Y105	453	9,518	SH		DFND	4,1	9,518	0	0
MERCK & CO INC NEW	COM	58933Y105	23,986	503,802	SH		DFND	4,5,13,14	503,802	0	0
MERITAGE HOMES CORP	COM	59001A102	1	32	SH		DFND	4,5,7	32	0	0
MERITAGE HOMES CORP	COM	59001A102	2	48	SH		DFND	4,5,7	48	0	0
METLIFE INC	COM	59156R108	38,331	816,426	SH		DFND	4,5	816,426	0	0
METLIFE INC	COM	59156R108	148	3,150	SH		DFND	4,6	3,150	0	0
METLIFE INC	COM	59156R108	224	4,773	SH		DFND	4,6	4,773	0	0
METLIFE INC	COM	59156R108	648	13,800	SH		DFND	4,6	13,800	0	0
METLIFE INC	COM	59156R108	1,127	24,000	SH		DFND	4,6	24,000	0	0
METLIFE INC	COM	59156R108	441	9,400	SH		DFND	4,11	9,400	0	0
METLIFE INC	COM	59156R108	482	10,256	SH		DFND	4,11	10,256	0	0
METLIFE INC	COM	59156R108	27	580	SH		DFND		580	0	0
METLIFE INC	COM	59156R108	132	2,802	SH		DFND	4,1	2,802	0	0
METLIFE INC	COM	59156R108	147	3,124	SH		DFND	4,1	3,124	0	0
METLIFE INC	COM	59156R108	2,664	56,746	SH		DFND	4,5,13,14	56,746	0	0
METRO BANCORP INC PA	COM	59161R101	6	265	SH		DFND	4,5,7	265	0	0
METRO BANCORP INC PA	COM	59161R101	81	3,843	SH		DFND	4,5,7	3,843	0	0
METROCORP BANCSHARES INC	COM	591650106	3	217	SH		DFND	4,5,7	217	0	0
METROCORP BANCSHARES INC	COM	591650106	105	7,677	SH		DFND	4,5,7	7,677	0	0
MFA FINL INC	COM	55272X102	191	25,677	SH		DFND	4,5,7	25,677	0	0
MFA FINL INC	COM	55272X102	45	6,000	SH		DFND	4,6	6,000	0	0
MFA FINL INC	COM	55272X102	60	8,100	SH		DFND	4,6	8,100	0	0
MFA FINL INC	COM	55272X102	784	105,300	SH		DFND	4,6	105,300	0	0
MGIC INVT CORP WIS	SR CONV NT 2%20	552848AE3	485	382,000	PRN		DFND	4,5,7	0	0	382,000
MGM RESORTS INTERNATIONAL	COM	552953101	1,092	53,443	SH		DFND	4,5	53,443	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	61	2,986	SH		DFND	4,5,7	2,986	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	104	5,069	SH		DFND	4,5,13,14	5,069	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,418	32,447	SH		DFND	4,5	32,447	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	952	12,770	SH		DFND	4,12	12,770	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,343	31,442	SH		DFND	1,3	31,442	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	371	4,980	SH		DFND	4,11	4,980	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	952	12,770	SH		DFND	4,1	12,770	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	320	4,300	SH		DFND	4,5,13,14	4,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,435	60,445	SH		DFND	4,5	60,445	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	907	22,500	SH		DFND	4,12	22,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	7	SH		DFND	4,5,7	7	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10	239	SH		DFND	4,5,7	239	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	358	8,879	SH		DFND	4,11	8,879	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	262	6,510	SH		DFND	4,5,13,14	6,510	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,158	180,752	SH		DFND	4,5	180,752	0	0
MICRON TECHNOLOGY INC	SR CV 1.875%14	595112AH6	433	342,000	PRN		DFND	4,5,7	0	0	342,000
MICRON TECHNOLOGY INC	SR A CV NT1.5%31	595112AQ6	5,884	3,185,000	PRN		DFND	4,5,7	0	0	3,185,000
MICRON TECHNOLOGY INC	COM	595112103	1,043	59,704	SH		DFND	4,5,7	59,704	0	0
MICRON TECHNOLOGY INC	COM	595112103	501	28,693	SH		DFND	4,5,13,14	28,693	0	0
MICROSOFT CORP	COM	594918104	110,902	3,332,398	SH		DFND	4,5	3,332,398	0	0
MICROSOFT CORP	COM	594918104	998	30,000	SH	Put	DFND	4,5	30,000	0	0
MICROSOFT CORP	COM	594918104	998	30,000	SH	Put	DFND	4,5	30,000	0	0
MICROSOFT CORP	COM	594918104	130	3,899	SH		DFND	1	3,899	0	0
MICROSOFT CORP	COM	594918104	12,501	375,630	SH		DFND	1,3	375,630	0	0
MICROSOFT CORP	COM	594918104	6,960	209,130	SH		DFND	1,2	209,130	0	0
MICROSOFT CORP	COM	594918104	49	1,476	SH		DFND	4,5,7	1,476	0	0
MICROSOFT CORP	COM	594918104	75	2,240	SH		DFND	4,5,7	2,240	0	0
MICROSOFT CORP	COM	594918104	131	3,932	SH		DFND	4,5,7	3,932	0	0
MICROSOFT CORP	COM	594918104	515	15,467	SH		DFND	4,5,7	15,467	0	0
MICROSOFT CORP	COM	594918104	152	4,560	SH		DFND	1	4,560	0	0
MICROSOFT CORP	COM	594918104	433	13,000	SH		DFND	4,6	13,000	0	0
MICROSOFT CORP	COM	594918104	602	18,100	SH		DFND	4,6	18,100	0	0
MICROSOFT CORP	COM	594918104	1,048	31,500	SH		DFND	4,6	31,500	0	0
MICROSOFT CORP	COM	594918104	1,102	33,100	SH		DFND	4,6	33,100	0	0
MICROSOFT CORP	COM	594918104	1,518	45,600	SH		DFND	4,6	45,600	0	0
MICROSOFT CORP	COM	594918104	1,864	56,000	SH		DFND	4,6	56,000	0	0
MICROSOFT CORP	COM	594918104	2,193	65,900	SH		DFND	4,6	65,900	0	0
MICROSOFT CORP	COM	594918104	3,757	112,892	SH		DFND	4,6	112,892	0	0
MICROSOFT CORP	COM	594918104	9,538	286,611	SH		DFND	4,6	286,611	0	0
MICROSOFT CORP	COM	594918104	55	1,640	SH		DFND		1,640	0	0
MICROSOFT CORP	COM	594918104	280	8,400	SH		DFND	4,5	8,400	0	0
MICROSOFT CORP	COM	594918104	153	4,600	SH		DFND	1	4,600	0	0
MICROSOFT CORP	COM	594918104	78	2,357	SH		DFND	4,1	2,357	0	0
MICROSOFT CORP	COM	594918104	197	5,907	SH		DFND	4,1	5,907	0	0
MICROSOFT CORP	COM	594918104	609	18,293	SH		DFND	4,1	18,293	0	0
MICROSOFT CORP	COM	594918104	1,734	52,100	SH		DFND	4,1	52,100	0	0
MICROSOFT CORP	COM	594918104	84,065	2,525,992	SH		DFND	4,1	2,525,992	0	0
MICROSOFT CORP	COM	594918104	34,768	1,044,713	SH		DFND	4,5,13,14	1,044,713	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,164	18,624	SH		DFND	4,5	18,624	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	331	5,300	SH		DFND	4,5,13,14	5,300	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	25,708	661,051	SH		DFND	4,5	661,051	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	132	3,400	SH		DFND	4,6	3,400	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	109	2,200	SH		DFND	4,11	2,200	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	38,339	1,722,338	SH		DFND	4,5	1,722,338	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	7	297	SH		DFND	1	297	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	57	2,550	SH		DFND	4,5	2,550	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	93	4,200	SH		DFND	4,5	4,200	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	107	4,800	SH		DFND	4,5	4,800	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	147	6,600	SH		DFND	4,5	6,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	352	15,800	SH		DFND	4,5	15,800	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	0	25	SH		DFND	1,3	25	0	0
MOHAWK INDS INC	COM	608190104	1,200	9,214	SH		DFND	4,5	9,214	0	0
MOHAWK INDS INC	COM	608190104	394	3,022	SH		DFND	4,5,13,14	3,022	0	0
MOLEX INC	COM	608554101	291	7,545	SH		DFND	4,5	7,545	0	0
MOLEX INC	CL A	608554200	249	6,514	SH		DFND	4,5	6,514	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,192	43,728	SH		DFND	4,5	43,728	0	0
MOLSON COORS BREWING CO	CL B	60871R209	431	8,600	SH		DFND	4,6	8,600	0	0
MOLSON COORS BREWING CO	CL B	60871R209	632	12,609	SH		DFND	4,5,13,14	12,609	0	0
MOLYCORP INC DEL	SR CONV NT5.5%18	608753AH2	1,335	1,308,000	PRN		DFND	4,5,7	0	0	1,308,000
MOLYCORP INC DEL	SR CONV NT5.5%18	608753AH2	1,404	1,376,000	PRN		DFND	4,5,7	0	0	1,376,000
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6	449	SH		DFND	4,5,7	449	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	10	660	SH		DFND	4,5,7	660	0	0
MONDELEZ INTL INC	CL A	609207105	17,410	554,083	SH		DFND	4,5	554,083	0	0
MONDELEZ INTL INC	CL A	609207105	599	19,050	SH		DFND	4,12	19,050	0	0
MONDELEZ INTL INC	CL A	609207105	7,223	229,865	SH		DFND	1,3	229,865	0	0
MONDELEZ INTL INC	CL A	609207105	5,923	188,518	SH		DFND	1,2	188,518	0	0
MONDELEZ INTL INC	CL A	609207105	68	2,164	SH		DFND	4,5,7	2,164	0	0
MONDELEZ INTL INC	CL A	609207105	456	14,500	SH		DFND	4,6	14,500	0	0
MONDELEZ INTL INC	CL A	609207105	471	14,980	SH		DFND	4,6	14,980	0	0
MONDELEZ INTL INC	CL A	609207105	512	16,300	SH		DFND	4,6	16,300	0	0
MONDELEZ INTL INC	CL A	609207105	223	7,100	SH		DFND	4,11	7,100	0	0
MONDELEZ INTL INC	CL A	609207105	1,084	34,500	SH		DFND	4,11	34,500	0	0
MONDELEZ INTL INC	CL A	609207105	93	2,975	SH		DFND		2,975	0	0
MONDELEZ INTL INC	CL A	609207105	5	168	SH		DFND		168	0	0
MONDELEZ INTL INC	CL A	609207105	599	19,050	SH		DFND	4,1	19,050	0	0
MONDELEZ INTL INC	CL A	609207105	2,825	89,900	SH		DFND	4,1	89,900	0	0
MONDELEZ INTL INC	CL A	609207105	1,661	52,856	SH		DFND	4,5,13,14	52,856	0	0
MONMOUTH REAL ESTATE INVT CORP	CL A	609720107	42	4,600	SH		DFND	4,5,13,14	4,600	0	0
MONSANTO CO NEW	COM	61166W101	18,040	172,851	SH		DFND	4,5	172,851	0	0
MONSANTO CO NEW	COM	61166W101	1,876	17,970	SH		DFND	4,12	17,970	0	0
MONSANTO CO NEW	COM	61166W101	2,995	28,700	SH		DFND	4,6	28,700	0	0
MONSANTO CO NEW	COM	61166W101	420	4,022	SH		DFND	4,11	4,022	0	0
MONSANTO CO NEW	COM	61166W101	464	4,450	SH		DFND	4,11	4,450	0	0
MONSANTO CO NEW	COM	61166W101	1,007	9,653	SH		DFND	4,11	9,653	0	0
MONSANTO CO NEW	COM	61166W101	1,117	10,700	SH		DFND	4,11	10,700	0	0
MONSANTO CO NEW	COM	61166W101	1,884	18,050	SH		DFND	1	18,050	0	0
MONSANTO CO NEW	COM	61166W101	80	764	SH		DFND	4,1	764	0	0
MONSANTO CO NEW	COM	61166W101	1,876	17,970	SH		DFND	4,1	17,970	0	0
MONSANTO CO NEW	COM	61166W101	3,472	33,262	SH		DFND	4,5,13,14	33,262	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,616	50,073	SH		DFND	4,5	50,073	0	0
MONSTER BEVERAGE CORP	COM	611740101	378	7,240	SH		DFND	4,12	7,240	0	0
MONSTER BEVERAGE CORP	COM	611740101	4	72	SH		DFND	4,5,7	72	0	0
MONSTER BEVERAGE CORP	COM	611740101	6	109	SH		DFND	4,5,7	109	0	0
MONSTER BEVERAGE CORP	COM	611740101	21	410	SH		DFND	4,5,7	410	0	0
MONSTER BEVERAGE CORP	COM	611740101	784	15,000	SH		DFND	4,6	15,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	73	1,401	SH		DFND	4,1	1,401	0	0
MONSTER BEVERAGE CORP	COM	611740101	262	5,018	SH		DFND	4,5,13,14	5,018	0	0
MONSTER WORLDWIDE INC	COM	611742107	2	555	SH		DFND	4,5	555	0	0
MOODYS CORP	COM	615369105	6,032	85,762	SH		DFND	4,5	85,762	0	0
MOODYS CORP	COM	615369105	1,055	15,000	SH		DFND	4,6	15,000	0	0
MOODYS CORP	COM	615369105	809	11,500	SH		DFND	1	11,500	0	0
MOODYS CORP	COM	615369105	48	681	SH		DFND	4,1	681	0	0
MOODYS CORP	COM	615369105	5,061	71,960	SH		DFND	4,5,13,14	71,960	0	0
MORGAN STANLEY	COM NEW	617446448	11,036	409,496	SH		DFND	4,5	409,496	0	0
MORGAN STANLEY	COM NEW	617446448	10	362	SH		DFND	1	362	0	0
MORGAN STANLEY	COM NEW	617446448	1,937	71,887	SH		DFND	4,5,7	71,887	0	0
MORGAN STANLEY	COM NEW	617446448	485	18,000	SH		DFND	4,6	18,000	0	0
MORGAN STANLEY	COM NEW	617446448	674	25,000	SH		DFND	4,6	25,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,040	38,607	SH		DFND	4,5,13,14	38,607	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	521	23,595	SH		DFND	4,5,7	23,595	0	0
MOSAIC CO NEW	COM	61945C103	8,454	196,511	SH		DFND	4,5	196,511	0	0
MOSAIC CO NEW	COM	61945C103	635	14,755	SH		DFND	4,5,7	14,755	0	0
MOSAIC CO NEW	COM	61945C103	961	22,348	SH		DFND	4,5,7	22,348	0	0
MOSAIC CO NEW	COM	61945C103	1,372	31,900	SH		DFND	4,6	31,900	0	0
MOSAIC CO NEW	COM	61945C103	411	9,550	SH		DFND	4,11	9,550	0	0
MOSAIC CO NEW	COM	61945C103	1,942	45,147	SH		DFND	4,5,13,14	45,147	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,152	53,082	SH		DFND	4,5	53,082	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	276	SH		DFND	1	276	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26	433	SH		DFND	4,5,7	433	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	891	15,000	SH		DFND	4,6	15,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	184	3,100	SH		DFND	4,11	3,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	563	9,483	SH		DFND	4,5,13,14	9,483	0	0
MRC GLOBAL INC	COM	55345K103	62	2,300	SH		DFND	4,11	2,300	0	0
MSC INDL DIRECT INC	CL A	553530106	440	5,410	SH		DFND	4,5	5,410	0	0
MTR GAMING GROUP INC	COM	553769100	24	5,133	SH		DFND	4,5,7	5,133	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	551	69,000	SH		DFND	4,5	69,000	0	0
MURPHY OIL CORP	COM	626717102	1,663	27,576	SH		DFND	4,5	27,576	0	0
MURPHY OIL CORP	COM	626717102	452	7,500	SH		DFND	4,6	7,500	0	0
MURPHY OIL CORP	COM	626717102	350	5,800	SH		DFND	4,11	5,800	0	0
MURPHY OIL CORP	COM	626717102	366	6,065	SH		DFND	4,5,13,14	6,065	0	0
MURPHY USA INC	COM	626755102	57	1,411	SH		DFND	4,5	1,411	0	0
MUTUALFIRST FINL INC	COM	62845B104	2	113	SH		DFND	4,5,7	113	0	0
MUTUALFIRST FINL INC	COM	62845B104	61	3,960	SH		DFND	4,5,7	3,960	0	0
MYLAN INC	COM	628530107	21,866	572,858	SH		DFND	4,5	572,858	0	0
MYLAN INC	COM	628530107	6,366	166,783	SH		DFND	1,3	166,783	0	0
MYLAN INC	COM	628530107	6,572	172,184	SH		DFND	1,2	172,184	0	0
MYLAN INC	COM	628530107	31	802	SH		DFND	4,5,7	802	0	0
MYLAN INC	COM	628530107	20,243	530,336	SH		DFND	4,5,7	530,336	0	0
MYLAN INC	COM	628530107	19	500	SH		DFND	4,6	500	0	0
MYLAN INC	COM	628530107	420	11,000	SH		DFND	4,6	11,000	0	0
MYLAN INC	COM	628530107	584	15,300	SH		DFND	4,6	15,300	0	0
MYLAN INC	COM	628530107	450	11,800	SH		DFND	4,11	11,800	0	0
MYLAN INC	COM	628530107	240	6,286	SH		DFND	4,1	6,286	0	0
MYLAN INC	COM	628530107	972	25,461	SH		DFND	4,1	25,461	0	0
MYLAN INC	COM	628530107	3,063	80,235	SH		DFND	4,1	80,235	0	0
MYLAN INC	COM	628530107	35,881	940,025	SH		DFND	4,5,13,14	940,025	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6,511	405,399	SH		DFND	4,5	405,399	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,127	194,700	SH		DFND	4,6	194,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	34	2,100	SH		DFND	4,1	2,100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,160	134,520	SH		DFND	4,1	134,520	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	148	9,235	SH		DFND	4,5,13,14	9,235	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,869	89,342	SH		DFND	4,5	89,342	0	0
NASDAQ OMX GROUP INC	COM	631103108	10	300	SH		DFND	1	300	0	0
NASDAQ OMX GROUP INC	COM	631103108	507	15,800	SH		DFND	4,6	15,800	0	0
NASDAQ OMX GROUP INC	COM	631103108	332	10,341	SH		DFND	4,1	10,341	0	0
NASDAQ OMX GROUP INC	COM	631103108	152	4,733	SH		DFND	4,5,13,14	4,733	0	0
NATIONAL CINEMEDIA INC	COM	635309107	585	31,000	SH		DFND	4,5,7	31,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	74	3,900	SH		DFND	4,11	3,900	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	818	11,900	SH		DFND	1	11,900	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	616	10,836	SH		DFND	4,5	10,836	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	199	3,500	SH		DFND	4,5,13,14	3,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	44,400	568,425	SH		DFND	4,5	568,425	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	742	9,500	SH		DFND	4,12	9,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	466	5,964	SH		DFND	4,5,7	5,964	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	138	1,773	SH		DFND	4,11	1,773	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	50	643	SH		DFND	4,1	643	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	914	11,700	SH		DFND	4,1	11,700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	16,375	209,644	SH		DFND	4,1	209,644	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,431	146,344	SH		DFND	4,5,13,14	146,344	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,633	51,327	SH		DFND	4,5	51,327	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	55	1,740	SH		DFND	4,5,7	1,740	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	84	2,640	SH		DFND	4,5,7	2,640	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	496	15,600	SH		DFND	4,5,13,14	15,600	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	933	16,600	SH		DFND	4,5,7	16,600	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	46	1,250	SH		DFND	4,5	1,250	0	0
NAVISTAR INTL CORP NEW	SR NT CV 3%14	63934EAL2	332	328,000	PRN		DFND	4,5,7	0	0	328,000
NAVISTAR INTL CORP NEW	SR NT CV 3%14	63934EAL2	1,811	1,788,000	PRN		DFND	4,5,7	0	0	1,788,000
NCR CORP NEW	COM	62886E108	591	14,917	SH		DFND	4,5	14,917	0	0
NEENAH PAPER INC	COM	640079109	7	181	SH		DFND	1	181	0	0
NEONODE INC	COM NEW	64051M402	291	45,355	SH		DFND	4,5,7	45,355	0	0
NEOPHOTONICS CORP	COM	64051T100	2	302	SH		DFND	4,5,7	302	0	0
NEOPHOTONICS CORP	COM	64051T100	17	2,311	SH		DFND	4,5,7	2,311	0	0
NETAPP INC	COM	64110D104	2,711	63,601	SH		DFND	4,5	63,601	0	0
NETAPP INC	COM	64110D104	810	19,000	SH		DFND	4,12	19,000	0	0
NETAPP INC	COM	64110D104	14	336	SH		DFND	4,5,7	336	0	0
NETAPP INC	COM	64110D104	21	501	SH		DFND	4,5,7	501	0	0
NETAPP INC	COM	64110D104	422	9,900	SH		DFND	4,5,7	9,900	0	0
NETAPP INC	COM	64110D104	810	19,000	SH		DFND	4,1	19,000	0	0
NETAPP INC	COM	64110D104	5,516	129,430	SH		DFND	4,1	129,430	0	0
NETAPP INC	COM	64110D104	549	12,880	SH		DFND	4,5,13,14	12,880	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,848	25,449	SH		DFND	1,3	25,449	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,673	23,049	SH		DFND	1,2	23,049	0	0
NETFLIX INC	COM	64110L106	2,992	9,676	SH		DFND	4,5	9,676	0	0
NETFLIX INC	COM	64110L106	265	857	SH		DFND	4,5,13,14	857	0	0
NETSUITE INC	COM	64118Q107	361	3,345	SH		DFND	4,5	3,345	0	0
NETSUITE INC	COM	64118Q107	1,025	9,500	SH		DFND	4,12	9,500	0	0
NETSUITE INC	COM	64118Q107	155	1,438	SH		DFND	4,11	1,438	0	0
NEW GOLD INC CDA	COM	644535106	7,447	1,245,358	SH		DFND	4,5	1,245,358	0	0
NEW GOLD INC CDA	COM	644535106	24	4,075	SH		DFND	1	4,075	0	0
NEW GOLD INC CDA	COM	644535106	70	11,700	SH		DFND	4,1	11,700	0	0
NEW GOLD INC CDA	COM	644535106	17	2,800	SH		DFND	4,5,13,14	2,800	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	7,082	284,413	SH		DFND	4,5	284,413	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	149	6,000	SH		DFND	4,6	6,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	927	61,324	SH		DFND	4,5	61,324	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,055	400,700	SH		DFND	4,5,13,14	400,700	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	10	1,327	SH		DFND	4,5,7	1,327	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	55	7,534	SH		DFND	4,5,7	7,534	0	0
NEWELL RUBBERMAID INC	COM	651229106	5,112	185,890	SH		DFND	4,5	185,890	0	0
NEWELL RUBBERMAID INC	COM	651229106	848	30,829	SH		DFND	4,5,13,14	30,829	0	0
NEWFIELD EXPL CO	COM	651290108	208	7,590	SH		DFND	4,5	7,590	0	0
NEWMARKET CORP	COM	651587107	835	2,900	SH		DFND	1	2,900	0	0
NEWMONT MINING CORP	COM	651639106	169	6,000	SH	Call	DFND	4,5	0	0	0
NEWMONT MINING CORP	COM	651639106	422	15,000	SH	Call	DFND	4,5	0	0	0
NEWMONT MINING CORP	COM	651639106	1,293	46,000	SH	Call	DFND	4,5	0	0	0
NEWMONT MINING CORP	COM	651639106	1,883	67,000	SH	Call	DFND	4,5	0	0	0
NEWMONT MINING CORP	COM	651639106	18,780	668,333	SH		DFND	4,5	668,333	0	0
NEWMONT MINING CORP	COM	651639106	0	10	SH		DFND	1	10	0	0
NEWMONT MINING CORP	COM	651639106	2,848	101,367	SH		DFND	1,3	101,367	0	0
NEWMONT MINING CORP	COM	651639106	1,427	50,800	SH		DFND	4,6	50,800	0	0
NEWMONT MINING CORP	COM	651639106	12	416	SH		DFND	4,1	416	0	0
NEWMONT MINING CORP	COM	651639106	12,282	437,087	SH		DFND	4,1	437,087	0	0
NEWMONT MINING CORP	COM	651639106	1,930	68,693	SH		DFND	4,5,13,14	68,693	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	10	775	SH		DFND	4,5	775	0	0
NEWS CORP NEW	CL A	65249B109	937	58,333	SH		DFND	4,5	58,333	0	0
NEWS CORP NEW	CL B	65249B208	117	7,139	SH		DFND	4,5	7,139	0	0
NEWS CORP NEW	CL A	65249B109	1,425	88,750	SH		DFND	4,5,7	88,750	0	0
NEWS CORP NEW	CL A	65249B109	5,554	345,808	SH		DFND	4,5,7	345,808	0	0
NEWS CORP NEW	CL A	65249B109	5,937	369,651	SH		DFND	4,5,7	369,651	0	0
NEWS CORP NEW	CL A	65249B109	168	10,453	SH		DFND	4,5,13,14	10,453	0	0
NEXTERA ENERGY INC	COM	65339F101	26,021	324,613	SH		DFND	4,5	324,613	0	0
NEXTERA ENERGY INC	COM	65339F101	8	100	SH		DFND	1	100	0	0
NEXTERA ENERGY INC	COM	65339F101	80	1,000	SH		DFND	4,6	1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	240	3,000	SH		DFND	4,6	3,000	0	0
NEXTERA ENERGY INC	COM	65339F101	361	4,500	SH		DFND	4,6	4,500	0	0
NEXTERA ENERGY INC	COM	65339F101	737	9,200	SH		DFND	4,6	9,200	0	0
NEXTERA ENERGY INC	COM	65339F101	848	10,584	SH		DFND	4,5,13,14	10,584	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,237	29,900	SH		DFND	4,5	29,900	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,308	35,884	SH		DFND	4,5	35,884	0	0
NIELSEN HOLDINGS N V	COM	N63218106	611	16,770	SH		DFND	4,12	16,770	0	0
NIELSEN HOLDINGS N V	COM	N63218106	0	10	SH		DFND	4,5,7	10	0	0
NIELSEN HOLDINGS N V	COM	N63218106	319	8,757	SH		DFND	4,1	8,757	0	0
NIELSEN HOLDINGS N V	COM	N63218106	215	5,900	SH		DFND	4,5,13,14	5,900	0	0
NII HLDGS INC	CL B NEW	62913F201	11	1,730	SH		DFND	4,5,13,14	1,730	0	0
NIKE INC	CL B	654106103	56,056	771,699	SH		DFND	4,5	771,699	0	0
NIKE INC	CL B	654106103	443	6,100	SH		DFND	4,11	6,100	0	0
NIKE INC	CL B	654106103	1,177	16,200	SH		DFND	4,11	16,200	0	0
NIKE INC	CL B	654106103	1,590	21,888	SH		DFND	4,5,13,14	21,888	0	0
NISOURCE INC	COM	65473P105	6,607	213,881	SH		DFND	4,5	213,881	0	0
NISOURCE INC	COM	65473P105	9	287	SH		DFND	1	287	0	0
NISOURCE INC	COM	65473P105	544	17,600	SH		DFND	4,6	17,600	0	0
NISOURCE INC	COM	65473P105	108	3,483	SH		DFND	4,1	3,483	0	0
NISOURCE INC	COM	65473P105	117	3,789	SH		DFND	4,1	3,789	0	0
NISOURCE INC	COM	65473P105	250	8,100	SH		DFND	4,1	8,100	0	0
NISOURCE INC	COM	65473P105	16,109	521,491	SH		DFND	4,5,13,14	521,491	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,636	69,796	SH		DFND	4,5	69,796	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	241	6,380	SH		DFND	4,5,7	6,380	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	366	9,680	SH		DFND	4,5,7	9,680	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	264	7,000	SH		DFND	4,6	7,000	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	471	12,482	SH		DFND	4,5,13,14	12,482	0	0
NOBLE ENERGY INC	COM	655044105	9,245	137,962	SH		DFND	4,5	137,962	0	0
NOBLE ENERGY INC	COM	655044105	838	12,500	SH		DFND	4,12	12,500	0	0
NOBLE ENERGY INC	COM	655044105	142	2,120	SH		DFND	4,5,7	2,120	0	0
NOBLE ENERGY INC	COM	655044105	193	2,881	SH		DFND	4,5,7	2,881	0	0
NOBLE ENERGY INC	COM	655044105	482	7,200	SH		DFND	4,6	7,200	0	0
NOBLE ENERGY INC	COM	655044105	590	8,800	SH		DFND	4,6	8,800	0	0
NOBLE ENERGY INC	COM	655044105	1,179	17,600	SH		DFND	4,6	17,600	0	0
NOBLE ENERGY INC	COM	655044105	330	4,920	SH		DFND	4,11	4,920	0	0
NOBLE ENERGY INC	COM	655044105	101	1,514	SH		DFND	4,1	1,514	0	0
NOBLE ENERGY INC	COM	655044105	15,187	226,634	SH		DFND	4,5,13,14	226,634	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	800	SH		DFND		800	0	0
NORDSON CORP	COM	655663102	330	4,480	SH		DFND	4,5	4,480	0	0
NORDSTROM INC	COM	655664100	2,001	35,611	SH		DFND	4,5	35,611	0	0
NORDSTROM INC	COM	655664100	23	417	SH		DFND	4,5,7	417	0	0
NORDSTROM INC	COM	655664100	73	1,300	SH		DFND	4,6	1,300	0	0
NORDSTROM INC	COM	655664100	410	7,300	SH		DFND	4,6	7,300	0	0
NORDSTROM INC	COM	655664100	843	15,000	SH		DFND	4,6	15,000	0	0
NORDSTROM INC	COM	655664100	3,057	54,400	SH		DFND	4,6	54,400	0	0
NORDSTROM INC	COM	655664100	284	5,050	SH		DFND	4,11	5,050	0	0
NORDSTROM INC	COM	655664100	374	6,651	SH		DFND	4,11	6,651	0	0
NORDSTROM INC	COM	655664100	374	6,656	SH		DFND	4,5,13,14	6,656	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,309	68,635	SH		DFND	4,5	68,635	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14	185	SH		DFND	4,5,7	185	0	0
NORFOLK SOUTHERN CORP	COM	655844108	371	4,800	SH		DFND	4,6	4,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	162	2,090	SH		DFND	4,11	2,090	0	0
NORFOLK SOUTHERN CORP	COM	655844108	699	9,035	SH		DFND	4,5,13,14	9,035	0	0
NORTEK INC	COM NEW	656559309	5,479	79,743	SH		DFND	4,5,7	79,743	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	7,799	406,432	SH		DFND	4,5	406,432	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	4	197	SH		DFND	4,5,7	197	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	131	6,915	SH		DFND	4,5,7	6,915	0	0
NORTHEAST UTILS	COM	664397106	2,620	63,506	SH		DFND	4,5	63,506	0	0
NORTHEAST UTILS	COM	664397106	112	2,712	SH		DFND	4,1	2,712	0	0
NORTHEAST UTILS	COM	664397106	312	7,565	SH		DFND	4,5,13,14	7,565	0	0
NORTHERN TR CORP	COM	665859104	2,821	51,883	SH		DFND	4,5	51,883	0	0
NORTHERN TR CORP	COM	665859104	179	3,300	SH		DFND	4,11	3,300	0	0
NORTHERN TR CORP	COM	665859104	502	9,229	SH		DFND	4,5,13,14	9,229	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,606	58,850	SH		DFND	4,5	58,850	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	78	SH		DFND	1	78	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29	303	SH		DFND	4,5,7	303	0	0
NORTHROP GRUMMAN CORP	COM	666807102	495	5,200	SH		DFND	4,6	5,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	97,804	1,026,702	SH		DFND	4,1	1,026,702	0	0
NORTHROP GRUMMAN CORP	COM	666807102	696	7,305	SH		DFND	4,5,13,14	7,305	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	27	2,900	SH		DFND	4,5,7	2,900	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	41	4,400	SH		DFND	4,5,7	4,400	0	0
NORTHWESTERN CORP	COM NEW	668074305	157	3,500	SH		DFND	4,11	3,500	0	0
NORWEGIAN CRUISE LINE HLDGS LT	SHS	G66721104	266	8,615	SH		DFND	4,5,7	8,615	0	0
NOVACOPPER INC	COM	66988K102	295	156,055	SH		DFND	4,5,7	156,055	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,231	961,444	SH		DFND	4,5,7	961,444	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	568	7,400	SH		DFND	4,11	7,400	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	475	21,800	SH		DFND	4,5,7	21,800	0	0
NRG ENERGY INC	COM NEW	629377508	1,835	67,132	SH		DFND	4,5	67,132	0	0
NRG ENERGY INC	COM NEW	629377508	814	29,800	SH		DFND	4,6	29,800	0	0
NRG ENERGY INC	COM NEW	629377508	1,112	40,700	SH		DFND	4,6	40,700	0	0
NRG ENERGY INC	COM NEW	629377508	64	2,347	SH		DFND	4,1	2,347	0	0
NRG ENERGY INC	COM NEW	629377508	6,114	223,720	SH		DFND	4,5,13,14	223,720	0	0
NUANCE COMMUNICATIONS INC	SR CV NT 2.75%31	67020YAF7	9,760	9,657,000	PRN		DFND	4,5	0	0	9,657,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,670	142,958	SH		DFND	4,5	142,958	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	102	5,444	SH		DFND	4,5,13,14	5,444	0	0
NUCOR CORP	COM	670346105	16,547	337,557	SH		DFND	4,5	337,557	0	0
NUCOR CORP	COM	670346105	514	10,477	SH		DFND	4,5,13,14	10,477	0	0
NVIDIA CORP	COM	67066G104	13,451	864,457	SH		DFND	4,5	864,457	0	0
NVIDIA CORP	COM	67066G104	358	23,000	SH		DFND	4,6	23,000	0	0
NVIDIA CORP	COM	67066G104	1,775	114,100	SH		DFND	4,6	114,100	0	0
NVIDIA CORP	COM	67066G104	331	21,300	SH		DFND	4,11	21,300	0	0
NVIDIA CORP	COM	67066G104	106	6,816	SH		DFND	4,1	6,816	0	0
NVIDIA CORP	COM	67066G104	476	30,614	SH		DFND	4,1	30,614	0	0
NVIDIA CORP	COM	67066G104	15,727	1,010,753	SH		DFND	4,5,13,14	1,010,753	0	0
NVR INC	COM	62944T105	233	254	SH		DFND	4,5	254	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	230	6,194	SH		DFND	4,5	6,194	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,385	37,228	SH		DFND	1,3	37,228	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,311	35,228	SH		DFND	1,2	35,228	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	171	4,601	SH		DFND	4,5,7	4,601	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	171	4,608	SH		DFND	4,5,7	4,608	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	267	7,187	SH		DFND	4,5,7	7,187	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	885	23,789	SH		DFND	4,5,7	23,789	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	361	9,706	SH		DFND	4,6	9,706	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,030	27,678	SH		DFND	4,6	27,678	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,585	42,608	SH		DFND	4,6	42,608	0	0
NXSTAGE MEDICAL INC	COM	67072V103	926	70,342	SH		DFND	4,5,7	70,342	0	0
NYSE EURONEXT	COM	629491101	21,458	511,143	SH		DFND	4,5	511,143	0	0
NYSE EURONEXT	COM	629491101	4,210	100,275	SH		DFND	4,5,7	100,275	0	0
NYSE EURONEXT	COM	629491101	2,158	51,400	SH		DFND	4,6	51,400	0	0
NYSE EURONEXT	COM	629491101	58	1,386	SH		DFND	4,1	1,386	0	0
NYSE EURONEXT	COM	629491101	179	4,261	SH		DFND	4,5,13,14	4,261	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,222	33,091	SH		DFND	4,5	33,091	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28	221	SH		DFND	4,5,7	221	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	523	4,100	SH		DFND	4,6	4,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	379	2,972	SH		DFND	4,11	2,972	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	829	6,500	SH		DFND	1	6,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	197	1,543	SH		DFND	4,5,13,14	1,543	0	0
OASIS PETE INC NEW	COM	674215108	491	10,000	SH		DFND	4,5,7	10,000	0	0
OASIS PETE INC NEW	COM	674215108	2,326	47,342	SH		DFND	4,5,7	47,342	0	0
OBA FINL SVCS INC	COM	67424G101	7	394	SH		DFND	4,5,7	394	0	0
OBA FINL SVCS INC	COM	67424G101	31	1,627	SH		DFND	4,5,7	1,627	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	38,419	410,722	SH		DFND	4,5	410,722	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4	44	SH		DFND	1	44	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,617	305,938	SH		DFND	1,3	305,938	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,479	37,192	SH		DFND	1,2	37,192	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	562	6,012	SH		DFND	4,5,7	6,012	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	588	6,286	SH		DFND	4,5,7	6,286	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	599	6,400	SH		DFND	4,5,7	6,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	47	500	SH		DFND	1	500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	140	1,500	SH		DFND	4,6	1,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	281	3,000	SH		DFND	4,6	3,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	702	7,500	SH		DFND	4,6	7,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	917	9,800	SH		DFND	4,6	9,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,179	12,600	SH		DFND	4,6	12,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,593	49,100	SH		DFND	4,6	49,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,010	10,800	SH		DFND	4,11	10,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	57	605	SH		DFND	4,1	605	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,414	111,328	SH		DFND	4,5,13,14	111,328	0	0
OCEAN RIG UDW INC	SHS	Y64354205	32	1,731	SH		DFND	4,5,7	1,731	0	0
OCEAN RIG UDW INC	SHS	Y64354205	6,172	339,147	SH		DFND	4,5,7	339,147	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	14	981	SH		DFND	4,5,7	981	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	93	6,358	SH		DFND	4,5,7	6,358	0	0
OCEANEERING INTL INC	COM	675232102	5,706	70,238	SH		DFND	4,5	70,238	0	0
OCEANEERING INTL INC	COM	675232102	821	10,100	SH		DFND	1	10,100	0	0
OCEANEERING INTL INC	COM	675232102	83	1,021	SH		DFND	4,1	1,021	0	0
OCEANEERING INTL INC	COM	675232102	244	3,000	SH		DFND	4,5,13,14	3,000	0	0
OCWEN FINL CORP	COM NEW	675746309	419	7,506	SH		DFND	4,5,7	7,506	0	0
OCWEN FINL CORP	COM NEW	675746309	658	11,800	SH		DFND	4,5,7	11,800	0	0
OCWEN FINL CORP	COM NEW	675746309	480	8,600	SH		DFND	4,6	8,600	0	0
OFFICE DEPOT INC	COM	676220106	4,567	945,585	SH		DFND	4,5,7	945,585	0	0
OFFICEMAX INC DEL	COM	67622P101	0	14	SH		DFND	4,5,7	14	0	0
OFG BANCORP	COM	67103X102	65	4,000	SH		DFND	4,6	4,000	0	0
OFG BANCORP	COM	67103X102	801	49,500	SH		DFND	4,6	49,500	0	0
OFS CAP CORP	COM	67103B100	2	150	SH		DFND	4,5,7	150	0	0
OFS CAP CORP	COM	67103B100	52	4,125	SH		DFND	4,5,7	4,125	0	0
OGE ENERGY CORP	COM	670837103	1,033	28,624	SH		DFND	4,5	28,624	0	0
OGE ENERGY CORP	COM	670837103	289	8,000	SH		DFND	4,5,13,14	8,000	0	0
OIL STS INTL INC	COM	678026105	18,958	183,242	SH		DFND	4,5,7	183,242	0	0
OIL STS INTL INC	COM	678026105	18,965	183,308	SH		DFND	4,5,7	183,308	0	0
OIL STS INTL INC	COM	678026105	52	500	SH		DFND	4,6	500	0	0
OIL STS INTL INC	COM	678026105	652	6,300	SH		DFND	4,6	6,300	0	0
OLD LINE BANCSHARES INC	COM	67984M100	7	487	SH		DFND	4,5,7	487	0	0
OLD LINE BANCSHARES INC	COM	67984M100	10	726	SH		DFND	4,5,7	726	0	0
OLD REP INTL CORP	COM	680223104	320	20,770	SH		DFND	4,5	20,770	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,526	51,098	SH		DFND	4,5	51,098	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	80	2,688	SH		DFND	4,5,7	2,688	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	119	4,000	SH		DFND	4,5,7	4,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	496	16,600	SH		DFND	4,5,13,14	16,600	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	12	477	SH		DFND	4,5,7	477	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	102	4,157	SH		DFND	4,5,7	4,157	0	0
OMNICARE INC	COM	681904108	5,885	106,042	SH		DFND	4,5	106,042	0	0
OMNICARE INC	SR DB CV 3.25%35	681904AL2	545	513,000	PRN		DFND	4,5,7	0	0	513,000
OMNICARE INC	COM	681904108	361	6,500	SH		DFND	4,6	6,500	0	0
OMNICARE INC	COM	681904108	250	4,500	SH		DFND	4,1	4,500	0	0
OMNICARE INC	COM	681904108	283	5,092	SH		DFND	4,5,13,14	5,092	0	0
OMNICOM GROUP INC	NT ZERO CV 32	681919AV8	5,425	4,500,000	PRN		DFND	4,5	0	0	4,500,000
OMNICOM GROUP INC	COM	681919106	35,509	559,725	SH		DFND	4,5	559,725	0	0
OMNICOM GROUP INC	COM	681919106	25	398	SH		DFND	4,5,7	398	0	0
OMNICOM GROUP INC	COM	681919106	532	8,386	SH		DFND	4,6	8,386	0	0
OMNICOM GROUP INC	COM	681919106	717	11,300	SH		DFND	4,6	11,300	0	0
OMNICOM GROUP INC	COM	681919106	812	12,800	SH		DFND	4,6	12,800	0	0
OMNICOM GROUP INC	COM	681919106	48,633	766,600	SH		DFND	4,1	766,600	0	0
OMNICOM GROUP INC	COM	681919106	514	8,096	SH		DFND	4,5,13,14	8,096	0	0
ONE LIBERTY PPTYS INC	COM	682406103	26	1,300	SH		DFND	4,5,13,14	1,300	0	0
ONEIDA FINL CORP MD	COM	682479100	6	422	SH		DFND	4,5,7	422	0	0
ONEIDA FINL CORP MD	COM	682479100	10	786	SH		DFND	4,5,7	786	0	0
ONEOK INC NEW	COM	682680103	8,549	160,326	SH		DFND	4,5	160,326	0	0
ONEOK INC NEW	COM	682680103	32	607	SH		DFND	4,5,7	607	0	0
ONEOK INC NEW	COM	682680103	603	11,300	SH		DFND	4,6	11,300	0	0
ONEOK INC NEW	COM	682680103	88	1,641	SH		DFND	4,1	1,641	0	0
ONEOK INC NEW	COM	682680103	609	11,415	SH		DFND	4,1	11,415	0	0
ONEOK INC NEW	COM	682680103	351	6,590	SH		DFND	4,5,13,14	6,590	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	1,347	10,800	SH		DFND	4,5	10,800	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	7,472	59,922	SH		DFND	4,5,7	59,922	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	224	1,800	SH		DFND	1	1,800	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	137	1,100	SH		DFND	4,5,13,14	1,100	0	0
OPEN TEXT CORP	COM	683715106	3,187	42,687	SH		DFND	4,5	42,687	0	0
OPEN TEXT CORP	COM	683715106	30	400	SH		DFND	4,5,13,14	400	0	0
OPKO HEALTH INC	COM	68375N103	378	42,850	SH		DFND	4,5,7	42,850	0	0
OPKO HEALTH INC	COM	68375N103	378	42,855	SH		DFND	4,5,7	42,855	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	302	24,000	SH		DFND	1	24,000	0	0
ORACLE CORP	COM	68389X105	67,226	2,026,724	SH		DFND	4,5	2,026,724	0	0
ORACLE CORP	COM	68389X105	2,314	69,770	SH		DFND	4,12	69,770	0	0
ORACLE CORP	COM	68389X105	4	118	SH		DFND	1	118	0	0
ORACLE CORP	COM	68389X105	7,450	224,594	SH		DFND	1,3	224,594	0	0
ORACLE CORP	COM	68389X105	5,005	150,886	SH		DFND	1,2	150,886	0	0
ORACLE CORP	COM	68389X105	27	814	SH		DFND	4,5,7	814	0	0
ORACLE CORP	COM	68389X105	109	3,300	SH		DFND	4,6	3,300	0	0
ORACLE CORP	COM	68389X105	332	10,000	SH		DFND	4,6	10,000	0	0
ORACLE CORP	COM	68389X105	547	16,500	SH		DFND	4,6	16,500	0	0
ORACLE CORP	COM	68389X105	561	16,900	SH		DFND	4,6	16,900	0	0
ORACLE CORP	COM	68389X105	736	22,200	SH		DFND	4,6	22,200	0	0
ORACLE CORP	COM	68389X105	929	28,000	SH		DFND	4,6	28,000	0	0
ORACLE CORP	COM	68389X105	982	29,600	SH		DFND	4,6	29,600	0	0
ORACLE CORP	COM	68389X105	1,019	30,713	SH		DFND	4,6	30,713	0	0
ORACLE CORP	COM	68389X105	1,022	30,800	SH		DFND	4,6	30,800	0	0
ORACLE CORP	COM	68389X105	5,898	177,800	SH		DFND	4,6	177,800	0	0
ORACLE CORP	COM	68389X105	468	14,100	SH		DFND	4,11	14,100	0	0
ORACLE CORP	COM	68389X105	37	1,130	SH		DFND		1,130	0	0
ORACLE CORP	COM	68389X105	68	2,044	SH		DFND	4,1	2,044	0	0
ORACLE CORP	COM	68389X105	2,314	69,770	SH		DFND	4,1	69,770	0	0
ORACLE CORP	COM	68389X105	75,776	2,284,470	SH		DFND	4,1	2,284,470	0	0
ORACLE CORP	COM	68389X105	16,499	497,399	SH		DFND	4,5,13,14	497,399	0	0
ORBITAL SCIENCES CORP	COM	685564106	100	4,700	SH		DFND	4,11	4,700	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	1,280	98,646	SH		DFND	4,5,7	98,646	0	0
OSI SYSTEMS INC	COM	671044105	1,554	20,892	SH		DFND	4,5,7	20,892	0	0
OSI SYSTEMS INC	COM	671044105	2,675	35,966	SH		DFND	4,5,7	35,966	0	0
OUTERWALL INC	COM	690070107	5,094	101,811	SH		DFND	4,5,7	101,811	0	0
OUTERWALL INC	COM	690070107	5,186	103,665	SH		DFND	4,5,7	103,665	0	0
OUTERWALL INC	COM	690070107	7,087	141,653	SH		DFND	4,5,7	141,653	0	0
OWENS & MINOR INC NEW	COM	690732102	799	23,100	SH		DFND	1	23,100	0	0
OWENS CORNING NEW	COM	690742101	8,508	224,024	SH		DFND	4,5,7	224,024	0	0
OWENS ILL INC	COM NEW	690768403	1,020	33,987	SH		DFND	4,5	33,987	0	0
OWENS ILL INC	COM NEW	690768403	420	14,000	SH		DFND	4,6	14,000	0	0
OWENS ILL INC	COM NEW	690768403	80	2,664	SH		DFND	4,1	2,664	0	0
OWENS ILL INC	COM NEW	690768403	136	4,529	SH		DFND	4,5,13,14	4,529	0	0
PACCAR INC	COM	693718108	2,952	53,044	SH		DFND	4,5	53,044	0	0
PACCAR INC	COM	693718108	7	132	SH		DFND	4,5,7	132	0	0
PACCAR INC	COM	693718108	11	194	SH		DFND	4,5,7	194	0	0
PACCAR INC	COM	693718108	407	7,310	SH		DFND	4,5,13,14	7,310	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	22	3,555	SH		DFND	4,5,7	3,555	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	29	4,595	SH		DFND	4,5,7	4,595	0	0
PACKAGING CORP AMER	COM	695156109	5	90	SH		DFND	4,5	90	0	0
PACKAGING CORP AMER	COM	695156109	794	13,900	SH		DFND	1	13,900	0	0
PALL CORP	COM	696429307	1,363	17,697	SH		DFND	4,5	17,697	0	0
PALL CORP	COM	696429307	886	11,500	SH		DFND	4,12	11,500	0	0
PALL CORP	COM	696429307	1,195	15,512	SH		DFND	4,12	15,512	0	0
PALL CORP	COM	696429307	29	376	SH		DFND	4,5,7	376	0	0
PALL CORP	COM	696429307	1,195	15,512	SH		DFND	4,1	15,512	0	0
PALL CORP	COM	696429307	302	3,915	SH		DFND	4,5,13,14	3,915	0	0
PALO ALTO NETWORKS INC	COM	697435105	874	19,071	SH		DFND	4,5	19,071	0	0
PANDORA MEDIA INC	COM	698354107	1,018	40,500	SH		DFND	4,5,7	40,500	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	82	63,394	SH		DFND	1	63,394	0	0
PARKER HANNIFIN CORP	COM	701094104	3,208	29,504	SH		DFND	4,5	29,504	0	0
PARKER HANNIFIN CORP	COM	701094104	354	3,256	SH		DFND	4,5,13,14	3,256	0	0
PARKERVISION INC	COM	701354102	0	100	SH		DFND	1,3	100	0	0
PARKWAY PPTYS INC	COM	70159Q104	346	19,478	SH		DFND	4,5	19,478	0	0
PARKWAY PPTYS INC	COM	70159Q104	82	4,600	SH		DFND	4,5,13,14	4,600	0	0
PARTNERRE LTD	COM	G6852T105	3,418	37,334	SH		DFND	4,5	37,334	0	0
PARTNERRE LTD	COM	G6852T105	384	4,200	SH		DFND	4,11	4,200	0	0
PARTNERRE LTD	COM	G6852T105	168	1,831	SH		DFND	4,5,13,14	1,831	0	0
PATTERSON COMPANIES INC	COM	703395103	766	19,073	SH		DFND	4,5	19,073	0	0
PATTERSON COMPANIES INC	COM	703395103	213	5,300	SH		DFND	4,11	5,300	0	0
PATTERSON COMPANIES INC	COM	703395103	128	3,189	SH		DFND	4,5,13,14	3,189	0	0
PATTERSON UTI ENERGY INC	COM	703481101	418	19,530	SH		DFND	4,5	19,530	0	0
PAYCHEX INC	COM	704326107	1,947	47,920	SH		DFND	4,5	47,920	0	0
PAYCHEX INC	COM	704326107	231	5,693	SH		DFND	4,5,13,14	5,693	0	0
PDC ENERGY INC	COM	69327R101	70	1,176	SH		DFND	4,5,7	1,176	0	0
PDC ENERGY INC	COM	69327R101	104	1,747	SH		DFND	4,5,7	1,747	0	0
PDL BIOPHARMA INC	SR NT CV 3.75%15	69329YAC8	202	157,000	PRN		DFND	4,5,7	0	0	157,000
PDL BIOPHARMA INC	SR NT CV 3.75%15	69329YAC8	1,195	928,000	PRN		DFND	4,5,7	0	0	928,000
PDL BIOPHARMA INC	COM	69329Y104	811	101,700	SH		DFND	1	101,700	0	0
PDL BIOPHARMA INC	COM	69329Y104	28	3,559	SH		DFND	4,1	3,559	0	0
PDL BIOPHARMA INC	COM	69329Y104	4,084	512,400	SH		DFND	4,5,13,14	512,400	0	0
PEABODY ENERGY CORP	COM	704549104	874	50,688	SH		DFND	4,5	50,688	0	0
PEABODY ENERGY CORP	COM	704549104	173	10,001	SH		DFND	4,5,13,14	10,001	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	648	22,557	SH		DFND	4,5	22,557	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	192	6,700	SH		DFND	4,5,13,14	6,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,449	43,738	SH		DFND	4,5	43,738	0	0
PEMBINA PIPELINE CORP	COM	706327103	91	2,761	SH		DFND	4,1	2,761	0	0
PEMBINA PIPELINE CORP	COM	706327103	337	10,170	SH		DFND	4,5,13,14	10,170	0	0
PENDRELL CORP	COM	70686R104	0	87	SH		DFND	1,3	87	0	0
PENGROWTH ENERGY CORP	COM	70706P104	321	54,232	SH		DFND	4,5	54,232	0	0
PENGROWTH ENERGY CORP	COM	70706P104	82	13,900	SH		DFND	4,1	13,900	0	0
PENN NATL GAMING INC	COM	707569109	76	1,372	SH		DFND	4,5,7	1,372	0	0
PENN NATL GAMING INC	COM	707569109	357	6,450	SH		DFND	4,5,7	6,450	0	0
PENN WEST PETE LTD NEW	COM	707887105	620	55,694	SH		DFND	4,5	55,694	0	0
PENN WEST PETE LTD NEW	COM	707887105	21,373	1,920,273	SH		DFND	4,1	1,920,273	0	0
PENN WEST PETE LTD NEW	COM	707887105	153	13,746	SH		DFND	4,5,13,14	13,746	0	0
PENNANTPARK FLOATING RATE CAP	COM	70806A106	27	1,946	SH		DFND	4,5,7	1,946	0	0
PENNANTPARK FLOATING RATE CAP	COM	70806A106	40	2,907	SH		DFND	4,5,7	2,907	0	0
PENNEY J C INC	COM	708160106	246	27,958	SH		DFND	4,5	27,958	0	0
PENNEY J C INC	COM	708160106	368	41,830	SH		DFND	4,5,7	41,830	0	0
PENNEY J C INC	COM	708160106	79	8,931	SH		DFND	4,5,13,14	8,931	0	0
PENNSYLVANIA RL ESTATE INVT TR	SH BEN INT	709102107	531	28,401	SH		DFND	4,5	28,401	0	0
PENNSYLVANIA RL ESTATE INVT TR	SH BEN INT	709102107	151	8,100	SH		DFND	4,5,13,14	8,100	0	0
PENNYMAC MTG INVT TR	COM	70931T103	40	1,758	SH		DFND	4,5,7	1,758	0	0
PENNYMAC MTG INVT TR	COM	70931T103	60	2,627	SH		DFND	4,5,7	2,627	0	0
PENNYMAC MTG INVT TR	COM	70931T103	324	14,300	SH		DFND	4,5,7	14,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,239	28,988	SH		DFND	4,5,7	28,988	0	0
PENTAIR LTD	SHS	H6169Q108	12,494	192,396	SH		DFND	4,5	192,396	0	0
PENTAIR LTD	SHS	H6169Q108	28	433	SH		DFND	4,5,7	433	0	0
PENTAIR LTD	SHS	H6169Q108	474	7,300	SH		DFND	4,11	7,300	0	0
PENTAIR LTD	SHS	H6169Q108	75	1,160	SH		DFND	4,1	1,160	0	0
PENTAIR LTD	SHS	H6169Q108	2,414	37,177	SH		DFND	4,1	37,177	0	0
PENTAIR LTD	SHS	H6169Q108	306	4,709	SH		DFND	4,5,13,14	4,709	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	2	129	SH		DFND	4,5,7	129	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	79	4,543	SH		DFND	4,5,7	4,543	0	0
PEOPLES FINL CORP MISS	COM	71103B102	13	1,160	SH		DFND	4,5,7	1,160	0	0
PEOPLES FINL CORP MISS	COM	71103B102	20	1,760	SH		DFND	4,5,7	1,760	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,956	344,671	SH		DFND	4,5	344,671	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	24	1,689	SH		DFND	4,5,7	1,689	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	472	32,800	SH		DFND	4,6	32,800	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	72	4,983	SH		DFND	4,1	4,983	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	174	12,124	SH		DFND	4,5,13,14	12,124	0	0
PEPCO HOLDINGS INC	COM	713291102	635	34,419	SH		DFND	4,5	34,419	0	0
PEPCO HOLDINGS INC	COM	713291102	1,034	55,995	SH		DFND	4,5,13,14	55,995	0	0
PEPSICO INC	COM	713448108	63,417	797,702	SH		DFND	4,5	797,702	0	0
PEPSICO INC	COM	713448108	913	11,490	SH		DFND	4,12	11,490	0	0
PEPSICO INC	COM	713448108	1,115	14,030	SH		DFND	4,12	14,030	0	0
PEPSICO INC	COM	713448108	1,654	20,802	SH		DFND	1,2	20,802	0	0
PEPSICO INC	COM	713448108	127	1,600	SH		DFND	4,6	1,600	0	0
PEPSICO INC	COM	713448108	671	8,438	SH		DFND	4,6	8,438	0	0
PEPSICO INC	COM	713448108	803	10,100	SH		DFND	4,6	10,100	0	0
PEPSICO INC	COM	713448108	811	10,200	SH		DFND	4,6	10,200	0	0
PEPSICO INC	COM	713448108	839	10,549	SH		DFND	4,6	10,549	0	0
PEPSICO INC	COM	713448108	914	11,500	SH		DFND	4,6	11,500	0	0
PEPSICO INC	COM	713448108	1,073	13,500	SH		DFND	4,11	13,500	0	0
PEPSICO INC	COM	713448108	231	2,900	SH		DFND	4,5	2,900	0	0
PEPSICO INC	COM	713448108	75	946	SH		DFND	4,1	946	0	0
PEPSICO INC	COM	713448108	1,115	14,030	SH		DFND	4,1	14,030	0	0
PEPSICO INC	COM	713448108	3,077	38,700	SH		DFND	4,1	38,700	0	0
PEPSICO INC	COM	713448108	15,290	192,323	SH		DFND	4,5,13,14	192,323	0	0
PERKINELMER INC	COM	714046109	584	15,480	SH		DFND	4,5	15,480	0	0
PERRIGO CO	COM	714290103	19,621	159,026	SH		DFND	4,5	159,026	0	0
PERRIGO CO	COM	714290103	1	12	SH		DFND	4,5,7	12	0	0
PERRIGO CO	COM	714290103	790	6,400	SH		DFND	4,5,7	6,400	0	0
PERRIGO CO	COM	714290103	232	1,880	SH		DFND	4,11	1,880	0	0
PERRIGO CO	COM	714290103	168	1,363	SH		DFND	4,1	1,363	0	0
PERRIGO CO	COM	714290103	31,142	252,406	SH		DFND	4,5,13,14	252,406	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	66,801	3,992,879	SH		DFND	4,5	3,992,879	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	27,921	1,802,519	SH		DFND	4,5	1,802,519	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	6,013	359,395	SH		DFND	1,3	359,395	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	29,241	1,887,702	SH		DFND	1,3	1,887,702	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	1,169	69,880	SH		DFND	1,2	69,880	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	3,967	256,116	SH		DFND	1,2	256,116	0	0
PETSMART INC	COM	716768106	1,215	15,931	SH		DFND	4,5	15,931	0	0
PETSMART INC	COM	716768106	28	372	SH		DFND	4,5,7	372	0	0
PETSMART INC	COM	716768106	534	7,000	SH		DFND	4,6	7,000	0	0
PETSMART INC	COM	716768106	839	11,000	SH		DFND	1	11,000	0	0
PETSMART INC	COM	716768106	49	643	SH		DFND	4,1	643	0	0
PETSMART INC	COM	716768106	75	989	SH		DFND	4,1	989	0	0
PETSMART INC	COM	716768106	6,360	83,404	SH		DFND	4,5,13,14	83,404	0	0
PFIZER INC	COM	717081103	142,705	4,967,956	SH		DFND	4,5	4,967,956	0	0
PFIZER INC	COM	717081103	12	415	SH		DFND	1	415	0	0
PFIZER INC	COM	717081103	19,232	669,509	SH		DFND	1,3	669,509	0	0
PFIZER INC	COM	717081103	1,364	47,500	SH		DFND	4,5,7	47,500	0	0
PFIZER INC	COM	717081103	159	5,550	SH		DFND	1	5,550	0	0
PFIZER INC	COM	717081103	239	8,324	SH		DFND	4,6	8,324	0	0
PFIZER INC	COM	717081103	436	15,170	SH		DFND	4,6	15,170	0	0
PFIZER INC	COM	717081103	1,293	45,000	SH		DFND	4,6	45,000	0	0
PFIZER INC	COM	717081103	2,414	84,031	SH		DFND	4,6	84,031	0	0
PFIZER INC	COM	717081103	9,424	328,076	SH		DFND	4,6	328,076	0	0
PFIZER INC	COM	717081103	103	3,571	SH		DFND	4,11	3,571	0	0
PFIZER INC	COM	717081103	2,282	79,453	SH		DFND	4,11	79,453	0	0
PFIZER INC	COM	717081103	7	246	SH		DFND		246	0	0
PFIZER INC	COM	717081103	284	9,900	SH		DFND	4,5	9,900	0	0
PFIZER INC	COM	717081103	12	412	SH		DFND		412	0	0
PFIZER INC	COM	717081103	59	2,048	SH		DFND	4,1	2,048	0	0
PFIZER INC	COM	717081103	94	3,273	SH		DFND	4,1	3,273	0	0
PFIZER INC	COM	717081103	201	7,005	SH		DFND	4,1	7,005	0	0
PFIZER INC	COM	717081103	1,273	44,318	SH		DFND	4,1	44,318	0	0
PFIZER INC	COM	717081103	5,593	194,700	SH		DFND	4,1	194,700	0	0
PFIZER INC	COM	717081103	34,821	1,212,229	SH		DFND	4,5,13,14	1,212,229	0	0
PG&E CORP	COM	69331C108	5,893	144,008	SH		DFND	4,5	144,008	0	0
PG&E CORP	COM	69331C108	13	322	SH		DFND	1	322	0	0
PG&E CORP	COM	69331C108	98	2,400	SH		DFND	4,6	2,400	0	0
PG&E CORP	COM	69331C108	462	11,300	SH		DFND	4,6	11,300	0	0
PG&E CORP	COM	69331C108	1,219	29,800	SH		DFND	4,6	29,800	0	0
PG&E CORP	COM	69331C108	574	14,019	SH		DFND	4,5,13,14	14,019	0	0
PHARMACYCLICS INC	COM	716933106	124	900	SH		DFND	4,11	900	0	0
PHARMERICA CORP	COM	71714F104	35	2,600	SH		DFND	4,6	2,600	0	0
PHARMERICA CORP	COM	71714F104	571	43,000	SH		DFND	4,6	43,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,773	540,167	SH		DFND	4,5	540,167	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,602	18,500	SH		DFND	4,12	18,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	18	206	SH		DFND	1	206	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,733	112,398	SH		DFND	1,3	112,398	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,178	59,800	SH		DFND	1,2	59,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	139	1,600	SH		DFND	4,6	1,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	849	9,800	SH		DFND	4,6	9,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	869	10,035	SH		DFND	4,6	10,035	0	0
PHILIP MORRIS INTL INC	COM	718172109	970	11,200	SH		DFND	4,6	11,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,447	86,000	SH		DFND	4,6	86,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,082	12,500	SH		DFND	4,11	12,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	372	4,300	SH		DFND		4,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	199	2,300	SH		DFND	4,5	2,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	21	240	SH		DFND		240	0	0
PHILIP MORRIS INTL INC	COM	718172109	52	600	SH		DFND	4,1	600	0	0
PHILIP MORRIS INTL INC	COM	718172109	69	800	SH		DFND	4,1	800	0	0
PHILIP MORRIS INTL INC	COM	718172109	906	10,461	SH		DFND	4,1	10,461	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,602	18,500	SH		DFND	4,1	18,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,587	87,616	SH		DFND	4,5,13,14	87,616	0	0
PHILLIPS 66	COM	718546104	22,770	393,812	SH		DFND	4,5	393,812	0	0
PHILLIPS 66	COM	718546104	1,639	28,338	SH		DFND	1,3	28,338	0	0
PHILLIPS 66	COM	718546104	1,428	24,697	SH		DFND	1,2	24,697	0	0
PHILLIPS 66	COM	718546104	867	15,000	SH		DFND	4,6	15,000	0	0
PHILLIPS 66	COM	718546104	2,642	45,700	SH		DFND	4,6	45,700	0	0
PHILLIPS 66	COM	718546104	31	530	SH		DFND	4,1	530	0	0
PHILLIPS 66	COM	718546104	5,725	99,007	SH		DFND	4,5,13,14	99,007	0	0
PHOTRONICS INC	COM	719405102	0	17	SH		DFND	4,5,7	17	0	0
PHOTRONICS INC	COM	719405102	5	598	SH		DFND	4,5,7	598	0	0
PHYSICIANS RLTY TR	COM	71943U104	13	1,100	SH		DFND	4,5,13,14	1,100	0	0
PIEDMONT OFFICE REALTY TR INC	COM CL A	720190206	1,124	64,754	SH		DFND	4,5	64,754	0	0
PIEDMONT OFFICE REALTY TR INC	COM CL A	720190206	377	21,700	SH		DFND	4,5,13,14	21,700	0	0
PINNACLE ENTMT INC	COM	723456109	1	50	SH		DFND	4,5,7	50	0	0
PINNACLE ENTMT INC	COM	723456109	2	75	SH		DFND	4,5,7	75	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,099	20,071	SH		DFND	4,5	20,071	0	0
PINNACLE WEST CAP CORP	COM	723484101	553	10,100	SH		DFND	4,6	10,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	564	10,300	SH		DFND	4,6	10,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,038	55,500	SH		DFND	4,6	55,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	350	6,400	SH		DFND	4,11	6,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,483	27,099	SH		DFND	4,5,13,14	27,099	0	0
PIONEER NAT RES CO	COM	723787107	4,611	24,421	SH		DFND	4,5	24,421	0	0
PIONEER NAT RES CO	COM	723787107	378	2,000	SH	Put	DFND	4,5	2,000	0	0
PIONEER NAT RES CO	COM	723787107	1,133	6,000	SH	Put	DFND	4,5	6,000	0	0
PIONEER NAT RES CO	COM	723787107	1,699	9,000	SH	Put	DFND	4,5	9,000	0	0
PIONEER NAT RES CO	COM	723787107	585	3,100	SH		DFND	4,5,7	3,100	0	0
PIONEER NAT RES CO	COM	723787107	419	2,220	SH		DFND	4,11	2,220	0	0
PIONEER NAT RES CO	COM	723787107	654	3,466	SH		DFND	4,11	3,466	0	0
PIONEER NAT RES CO	COM	723787107	114	605	SH		DFND	4,1	605	0	0
PIONEER NAT RES CO	COM	723787107	17,767	94,106	SH		DFND	4,5,13,14	94,106	0	0
PITNEY BOWES INC	COM	724479100	64	3,493	SH		DFND	4,5	3,493	0	0
PITNEY BOWES INC	COM	724479100	1,049	57,690	SH		DFND	4,5,7	57,690	0	0
PITNEY BOWES INC	COM	724479100	1,049	57,691	SH		DFND	4,5,7	57,691	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,273	27,193	SH		DFND	4,5	27,193	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	32,242	688,487	SH		DFND	4,1	688,487	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	263	5,617	SH		DFND	4,5,13,14	5,617	0	0
PMC-SIERRA INC	COM	69344F106	89	13,400	SH		DFND	4,11	13,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,278	514,533	SH		DFND	4,5	514,533	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	17	SH		DFND	1	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	141	1,950	SH		DFND	4,6	1,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	659	9,100	SH		DFND	4,6	9,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,391	19,200	SH		DFND	4,6	19,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,130	57,000	SH		DFND	4,6	57,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,137	15,700	SH		DFND	4,11	15,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	80	1,098	SH		DFND	4,1	1,098	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,997	179,399	SH		DFND	4,5,13,14	179,399	0	0
PNM RES INC	COM	69349H107	199	8,800	SH		DFND	4,11	8,800	0	0
POLARIS INDS INC	COM	731068102	1,965	15,210	SH		DFND	4,5	15,210	0	0
POLARIS INDS INC	COM	731068102	840	6,500	SH		DFND	4,6	6,500	0	0
POLARIS INDS INC	COM	731068102	1,214	9,400	SH		DFND	1	9,400	0	0
POLYCOM INC	COM	73172K104	85	7,800	SH		DFND	4,11	7,800	0	0
POLYPORE INTL INC	COM	73179V103	11,689	285,300	SH		DFND	4,5	285,300	0	0
POPULAR INC	COM NEW	733174700	8,166	311,103	SH		DFND	4,5,7	311,103	0	0
POST HLDGS INC	COM	737446104	2,829	70,087	SH		DFND	4,5,7	70,087	0	0
POST PPTYS INC	COM	737464107	1,076	23,892	SH		DFND	4,5	23,892	0	0
POST PPTYS INC	COM	737464107	76	1,686	SH		DFND	4,5,7	1,686	0	0
POST PPTYS INC	COM	737464107	110	2,444	SH		DFND	4,5,7	2,444	0	0
POST PPTYS INC	COM	737464107	139	3,086	SH		DFND	4,6	3,086	0	0
POST PPTYS INC	COM	737464107	266	5,900	SH		DFND	4,5,13,14	5,900	0	0
POTASH CORP SASK INC	COM	73755L107	8,176	261,377	SH		DFND	4,5	261,377	0	0
POTASH CORP SASK INC	COM	73755L107	4,046	129,333	SH		DFND	1,3	129,333	0	0
POTASH CORP SASK INC	COM	73755L107	268	8,580	SH		DFND	4,1	8,580	0	0
POTASH CORP SASK INC	COM	73755L107	32,244	1,030,832	SH		DFND	4,1	1,030,832	0	0
POTASH CORP SASK INC	COM	73755L107	1,133	36,222	SH		DFND	4,5,13,14	36,222	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	74	3,500	SH		DFND	4,5	3,500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,132	14,350	SH		DFND	4,5	14,350	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	79	1,000	SH		DFND	4,5	1,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	79	1,000	SH		DFND	4,5	1,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	120	1,523	SH		DFND	4,5	1,523	0	0
PPG INDS INC	COM	693506107	3,366	20,150	SH		DFND	4,5	20,150	0	0
PPG INDS INC	COM	693506107	635	3,800	SH		DFND	4,6	3,800	0	0
PPG INDS INC	COM	693506107	652	3,903	SH		DFND	4,6	3,903	0	0
PPG INDS INC	COM	693506107	341	2,040	SH		DFND	4,11	2,040	0	0
PPG INDS INC	COM	693506107	3,380	20,235	SH		DFND	4,5,13,14	20,235	0	0
PPL CORP	COM	69351T106	4,087	134,524	SH		DFND	4,5	134,524	0	0
PPL CORP	COM	69351T106	85	2,800	SH		DFND	4,6	2,800	0	0
PPL CORP	COM	69351T106	550	18,100	SH		DFND	4,6	18,100	0	0
PPL CORP	COM	69351T106	1,151	37,900	SH		DFND	4,6	37,900	0	0
PPL CORP	COM	69351T106	64	2,120	SH		DFND	4,1	2,120	0	0
PPL CORP	COM	69351T106	10,229	336,687	SH		DFND	4,5,13,14	336,687	0	0
PRAXAIR INC	COM	74005P104	42,282	351,736	SH		DFND	4,5	351,736	0	0
PRAXAIR INC	COM	74005P104	781	6,500	SH		DFND	4,12	6,500	0	0
PRAXAIR INC	COM	74005P104	709	5,900	SH		DFND	4,6	5,900	0	0
PRAXAIR INC	COM	74005P104	1,028	8,550	SH		DFND	4,6	8,550	0	0
PRAXAIR INC	COM	74005P104	581	4,830	SH		DFND	4,11	4,830	0	0
PRAXAIR INC	COM	74005P104	927	7,714	SH		DFND	4,5,13,14	7,714	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	51	2,900	SH		DFND	4,5,7	2,900	0	0
PRECISION CASTPARTS CORP	COM	740189105	53,365	234,841	SH		DFND	4,5	234,841	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,295	5,700	SH		DFND	4,12	5,700	0	0
PRECISION CASTPARTS CORP	COM	740189105	10	44	SH		DFND	4,5,7	44	0	0
PRECISION CASTPARTS CORP	COM	740189105	15	65	SH		DFND	4,5,7	65	0	0
PRECISION CASTPARTS CORP	COM	740189105	739	3,250	SH		DFND	4,6	3,250	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,999	17,600	SH		DFND	4,6	17,600	0	0
PRECISION CASTPARTS CORP	COM	740189105	339	1,490	SH		DFND	4,11	1,490	0	0
PRECISION CASTPARTS CORP	COM	740189105	466	2,050	SH		DFND	4,11	2,050	0	0
PRECISION CASTPARTS CORP	COM	740189105	832	3,662	SH		DFND	4,5,13,14	3,662	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	39	2,208	SH		DFND	4,5,7	2,208	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	56	3,127	SH		DFND	4,5,7	3,127	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	114	SH		DFND	4,5,7	114	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	173	SH		DFND	4,5,7	173	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	702	23,300	SH		DFND	4,5,7	23,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,005	69,584	SH		DFND	4,5	69,584	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,129	15,700	SH		DFND	4,12	15,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	334	4,645	SH		DFND	4,6	4,645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	367	5,100	SH		DFND	4,6	5,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	455	6,321	SH		DFND	4,5,13,14	6,321	0	0
PRICELINE COM INC	SR BD CV REGS 18	741503AQ9	5,880	4,576,000	PRN		DFND	4,5	0	0	4,576,000
PRICELINE COM INC	COM NEW	741503403	34,888	34,510	SH		DFND	4,5	34,510	0	0
PRICELINE COM INC	COM NEW	741503403	859	850	SH		DFND	4,12	850	0	0
PRICELINE COM INC	SR CV NT 1.25%15	741503AN6	123	37,000	PRN		DFND	4,5,7	0	0	37,000
PRICELINE COM INC	COM NEW	741503403	758	750	SH		DFND	4,6	750	0	0
PRICELINE COM INC	COM NEW	741503403	758	750	SH		DFND	4,6	750	0	0
PRICELINE COM INC	COM NEW	741503403	1,112	1,100	SH		DFND	4,6	1,100	0	0
PRICELINE COM INC	COM NEW	741503403	4,853	4,800	SH		DFND	4,6	4,800	0	0
PRICELINE COM INC	COM NEW	741503403	586	580	SH		DFND	4,11	580	0	0
PRICELINE COM INC	COM NEW	741503403	626	619	SH		DFND	4,11	619	0	0
PRICELINE COM INC	COM NEW	741503403	80	79	SH		DFND	4,1	79	0	0
PRICELINE COM INC	COM NEW	741503403	1,041	1,030	SH		DFND	4,1	1,030	0	0
PRICELINE COM INC	COM NEW	741503403	13,929	13,778	SH		DFND	4,5,13,14	13,778	0	0
PRICESMART INC	COM	741511109	458	4,813	SH		DFND	4,5	4,813	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,712	39,981	SH		DFND	4,5	39,981	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	50	1,173	SH		DFND	4,1	1,173	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,624	178,039	SH		DFND	4,5,13,14	178,039	0	0
PROCTER & GAMBLE CO	COM	742718109	48,195	637,584	SH		DFND	4,5	637,584	0	0
PROCTER & GAMBLE CO	COM	742718109	12,503	165,411	SH		DFND	1,3	165,411	0	0
PROCTER & GAMBLE CO	COM	742718109	9,309	123,155	SH		DFND	1,2	123,155	0	0
PROCTER & GAMBLE CO	COM	742718109	2,582	34,152	SH		DFND	4,5,7	34,152	0	0
PROCTER & GAMBLE CO	COM	742718109	4,864	64,349	SH		DFND	4,5,7	64,349	0	0
PROCTER & GAMBLE CO	COM	742718109	253	3,350	SH		DFND	4,6	3,350	0	0
PROCTER & GAMBLE CO	COM	742718109	1,157	15,300	SH		DFND	4,6	15,300	0	0
PROCTER & GAMBLE CO	COM	742718109	1,270	16,800	SH		DFND	4,6	16,800	0	0
PROCTER & GAMBLE CO	COM	742718109	1,587	21,000	SH		DFND	4,6	21,000	0	0
PROCTER & GAMBLE CO	COM	742718109	2,124	28,097	SH		DFND	4,6	28,097	0	0
PROCTER & GAMBLE CO	COM	742718109	5,624	74,400	SH		DFND	4,6	74,400	0	0
PROCTER & GAMBLE CO	COM	742718109	544	7,200	SH		DFND	4,11	7,200	0	0
PROCTER & GAMBLE CO	COM	742718109	990	13,100	SH		DFND	4,11	13,100	0	0
PROCTER & GAMBLE CO	COM	742718109	17	230	SH		DFND		230	0	0
PROCTER & GAMBLE CO	COM	742718109	42	550	SH		DFND		550	0	0
PROCTER & GAMBLE CO	COM	742718109	113	1,500	SH		DFND	4,5	1,500	0	0
PROCTER & GAMBLE CO	COM	742718109	18	240	SH		DFND		240	0	0
PROCTER & GAMBLE CO	COM	742718109	112	1,476	SH		DFND	4,1	1,476	0	0
PROCTER & GAMBLE CO	COM	742718109	336	4,440	SH		DFND	4,1	4,440	0	0
PROCTER & GAMBLE CO	COM	742718109	22,656	299,719	SH		DFND	4,5,13,14	299,719	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,478	91,018	SH		DFND	4,5	91,018	0	0
PROGRESSIVE CORP OHIO	COM	743315103	77	2,829	SH		DFND	4,1	2,829	0	0
PROGRESSIVE CORP OHIO	COM	743315103	324	11,908	SH		DFND	4,5,13,14	11,908	0	0
PROLOGIS	EXCH NT 3.25%15	74340XAT8	1,036	915,000	PRN		DFND	4,5	0	0	915,000
PROLOGIS INC	COM	74340W103	32,312	858,898	SH		DFND	4,5	858,898	0	0
PROLOGIS INC	COM	74340W103	48	1,286	SH		DFND	4,5,7	1,286	0	0
PROLOGIS INC	COM	74340W103	474	12,600	SH		DFND	4,6	12,600	0	0
PROLOGIS INC	COM	74340W103	549	14,600	SH		DFND	4,6	14,600	0	0
PROLOGIS INC	COM	74340W103	2,655	70,565	SH		DFND	4,5,13,14	70,565	0	0
PROOFPOINT INC	COM	743424103	946	29,454	SH		DFND	4,5,7	29,454	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	132	1,750	SH		DFND	4,5	1,750	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	127	1,850	SH		DFND	4,5	1,850	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	103	2,350	SH		DFND	4,5	2,350	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	383	5,550	SH		DFND	4,5	5,550	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	123	1,250	SH		DFND	4,5	1,250	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	782	70,000	SH		DFND	4,6	70,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	45	1,060	SH		DFND	4,1	1,060	0	0
PROTECTIVE LIFE CORP	COM	743674103	1,298	30,500	SH		DFND	4,5,13,14	30,500	0	0
PROTHENA CORP PLC	SHS	G72800108	0	22	SH		DFND	1	22	0	0
PROVIDENT NEW YORK BANCORP	COM	744028101	17	1,534	SH		DFND	4,5,7	1,534	0	0
PROVIDENT NEW YORK BANCORP	COM	744028101	43	3,925	SH		DFND	4,5,7	3,925	0	0
PRUDENTIAL FINL INC	COM	744320102	25,583	328,067	SH		DFND	4,5	328,067	0	0
PRUDENTIAL FINL INC	COM	744320102	930	11,930	SH		DFND	4,12	11,930	0	0
PRUDENTIAL FINL INC	COM	744320102	413	5,299	SH		DFND	1,3	5,299	0	0
PRUDENTIAL FINL INC	COM	744320102	70	900	SH		DFND	4,6	900	0	0
PRUDENTIAL FINL INC	COM	744320102	351	4,500	SH		DFND	4,6	4,500	0	0
PRUDENTIAL FINL INC	COM	744320102	452	5,800	SH		DFND	4,6	5,800	0	0
PRUDENTIAL FINL INC	COM	744320102	632	8,100	SH		DFND	4,6	8,100	0	0
PRUDENTIAL FINL INC	COM	744320102	647	8,300	SH		DFND	4,6	8,300	0	0
PRUDENTIAL FINL INC	COM	744320102	700	8,977	SH		DFND	4,6	8,977	0	0
PRUDENTIAL FINL INC	COM	744320102	4,899	62,827	SH		DFND	4,6	62,827	0	0
PRUDENTIAL FINL INC	COM	744320102	413	5,300	SH		DFND	4,11	5,300	0	0
PRUDENTIAL FINL INC	COM	744320102	444	5,700	SH		DFND	4,11	5,700	0	0
PRUDENTIAL FINL INC	COM	744320102	59	757	SH		DFND	4,1	757	0	0
PRUDENTIAL FINL INC	COM	744320102	70	900	SH		DFND	4,1	900	0	0
PRUDENTIAL FINL INC	COM	744320102	930	11,930	SH		DFND	4,1	11,930	0	0
PRUDENTIAL FINL INC	COM	744320102	9,555	122,536	SH		DFND	4,5,13,14	122,536	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	600	8,042	SH		DFND	4,5	8,042	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	149	2,000	SH		DFND	4,5,13,14	2,000	0	0
PUBLIC STORAGE	COM	74460D109	14,135	88,040	SH		DFND	4,5	88,040	0	0
PUBLIC STORAGE	COM	74460D109	54	338	SH		DFND	4,1	338	0	0
PUBLIC STORAGE	COM	74460D109	3,547	22,094	SH		DFND	4,5,13,14	22,094	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,827	85,849	SH		DFND	4,5	85,849	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	416	12,647	SH		DFND	4,5,13,14	12,647	0	0
PULASKI FINL CORP	COM	745548107	7	696	SH		DFND	4,5,7	696	0	0
PULASKI FINL CORP	COM	745548107	11	1,056	SH		DFND	4,5,7	1,056	0	0
PULTE GROUP INC	COM	745867101	875	53,029	SH		DFND	4,5	53,029	0	0
PULTE GROUP INC	COM	745867101	76	4,585	SH		DFND	4,1	4,585	0	0
PVH CORP	COM	693656100	1,660	13,986	SH		DFND	4,5	13,986	0	0
PVH CORP	COM	693656100	2	14	SH		DFND	4,5,7	14	0	0
PVH CORP	COM	693656100	2	21	SH		DFND	4,5,7	21	0	0
PVH CORP	COM	693656100	451	3,800	SH		DFND	4,11	3,800	0	0
PVH CORP	COM	693656100	285	2,400	SH		DFND	4,5,13,14	2,400	0	0
QEP RES INC	COM	74733V100	828	29,892	SH		DFND	4,5	29,892	0	0
QEP RES INC	COM	74733V100	17	609	SH		DFND	4,5,7	609	0	0
QEP RES INC	COM	74733V100	595	21,472	SH		DFND	4,5,7	21,472	0	0
QEP RES INC	COM	74733V100	7,424	268,096	SH		DFND	4,5,7	268,096	0	0
QEP RES INC	COM	74733V100	7,644	276,040	SH		DFND	4,5,7	276,040	0	0
QEP RES INC	COM	74733V100	159	5,747	SH		DFND	4,5,13,14	5,747	0	0
QIAGEN NV	REG SHS	N72482107	109,177	5,101,734	SH		DFND	4,5	5,101,734	0	0
QIAGEN NV	REG SHS	N72482107	7,704	360,000	SH		DFND	4,5	360,000	0	0
QIAGEN NV	REG SHS	N72482107	70,620	3,300,000	SH		DFND	4,5	3,300,000	0	0
QIAGEN NV	REG SHS	N72482107	963	45,000	SH		DFND	4,12	45,000	0	0
QIAGEN NV	REG SHS	N72482107	1,169	54,624	SH		DFND	4,12	54,624	0	0
QIAGEN NV	REG SHS	N72482107	333	15,562	SH		DFND	4,6	15,562	0	0
QIAGEN NV	REG SHS	N72482107	731	34,154	SH		DFND	4,6	34,154	0	0
QIAGEN NV	REG SHS	N72482107	3,595	167,979	SH		DFND	4,6	167,979	0	0
QIAGEN NV	REG SHS	N72482107	530	24,773	SH		DFND	4,11	24,773	0	0
QIAGEN NV	REG SHS	N72482107	2,140	100,000	SH		DFND	4,11	100,000	0	0
QIAGEN NV	REG SHS	N72482107	642	30,000	SH		DFND	4,5	30,000	0	0
QIAGEN NV	REG SHS	N72482107	66	3,096	SH		DFND	4,1	3,096	0	0
QIAGEN NV	REG SHS	N72482107	81	3,781	SH		DFND	4,1	3,781	0	0
QIAGEN NV	REG SHS	N72482107	96	4,475	SH		DFND	4,1	4,475	0	0
QIAGEN NV	REG SHS	N72482107	152	7,116	SH		DFND	4,1	7,116	0	0
QIAGEN NV	REG SHS	N72482107	193	9,018	SH		DFND	4,1	9,018	0	0
QIAGEN NV	REG SHS	N72482107	244	11,405	SH		DFND	4,1	11,405	0	0
QIAGEN NV	REG SHS	N72482107	428	20,000	SH		DFND	4,1	20,000	0	0
QIAGEN NV	REG SHS	N72482107	536	25,066	SH		DFND	4,1	25,066	0	0
QIAGEN NV	REG SHS	N72482107	642	30,000	SH		DFND	4,1	30,000	0	0
QIAGEN NV	REG SHS	N72482107	188	8,800	SH		DFND	4,5,13,14	8,800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	108	1,300	SH		DFND	4,6	1,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	408	4,900	SH		DFND	4,6	4,900	0	0
QIWI PLC	SPON ADR REP B	74735M108	445	14,226	SH		DFND	4,5,7	14,226	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	51	1,485	SH		DFND	4,5	1,485	0	0
QUALCOMM INC	COM	747525103	128,341	1,906,435	SH		DFND	4,5	1,906,435	0	0
QUALCOMM INC	COM	747525103	1,534	22,780	SH		DFND	4,12	22,780	0	0
QUALCOMM INC	COM	747525103	10,205	151,596	SH		DFND	1,3	151,596	0	0
QUALCOMM INC	COM	747525103	6,709	99,659	SH		DFND	1,2	99,659	0	0
QUALCOMM INC	COM	747525103	1,549	23,003	SH		DFND	4,5,7	23,003	0	0
QUALCOMM INC	COM	747525103	6,906	102,585	SH		DFND	4,5,7	102,585	0	0
QUALCOMM INC	COM	747525103	135	2,000	SH		DFND	4,6	2,000	0	0
QUALCOMM INC	COM	747525103	185	2,750	SH		DFND	4,6	2,750	0	0
QUALCOMM INC	COM	747525103	491	7,300	SH		DFND	4,6	7,300	0	0
QUALCOMM INC	COM	747525103	539	8,000	SH		DFND	4,6	8,000	0	0
QUALCOMM INC	COM	747525103	572	8,500	SH		DFND	4,6	8,500	0	0
QUALCOMM INC	COM	747525103	640	9,500	SH		DFND	4,6	9,500	0	0
QUALCOMM INC	COM	747525103	673	10,000	SH		DFND	4,6	10,000	0	0
QUALCOMM INC	COM	747525103	1,057	15,700	SH		DFND	4,6	15,700	0	0
QUALCOMM INC	COM	747525103	2,339	34,750	SH		DFND	4,6	34,750	0	0
QUALCOMM INC	COM	747525103	5,931	88,100	SH		DFND	4,6	88,100	0	0
QUALCOMM INC	COM	747525103	568	8,443	SH		DFND	4,11	8,443	0	0
QUALCOMM INC	COM	747525103	1,037	15,400	SH		DFND	4,11	15,400	0	0
QUALCOMM INC	COM	747525103	214	3,180	SH		DFND	4,1	3,180	0	0
QUALCOMM INC	COM	747525103	35,423	526,182	SH		DFND	4,5,13,14	526,182	0	0
QUANTA SVCS INC	COM	74762E102	801	29,105	SH		DFND	4,5	29,105	0	0
QUANTA SVCS INC	COM	74762E102	1,155	41,985	SH		DFND	1,3	41,985	0	0
QUANTA SVCS INC	COM	74762E102	994	36,148	SH		DFND	1,2	36,148	0	0
QUANTA SVCS INC	COM	74762E102	13	487	SH		DFND	4,5,7	487	0	0
QUANTA SVCS INC	COM	74762E102	20	727	SH		DFND	4,5,7	727	0	0
QUANTA SVCS INC	COM	74762E102	591	21,500	SH		DFND	4,6	21,500	0	0
QUANTA SVCS INC	COM	74762E102	197	7,163	SH		DFND	4,5,13,14	7,163	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,775	417,140	SH		DFND	4,5	417,140	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	340	5,495	SH		DFND	4,5,13,14	5,495	0	0
QUESTAR CORP	COM	748356102	3,810	169,409	SH		DFND	4,5	169,409	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	7	116	SH		DFND	4,5,7	116	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	10	177	SH		DFND	4,5,7	177	0	0
QUINTILES TRANSNATIO HLDGS INC	COM	74876Y101	539	12,000	SH		DFND	4,12	12,000	0	0
RACKSPACE HOSTING INC	COM	750086100	1,244	23,576	SH		DFND	4,5	23,576	0	0
RACKSPACE HOSTING INC	COM	750086100	32	600	SH		DFND	4,5,13,14	600	0	0
RADIAN GROUP INC	CV SR NT 2.25%19	750236AN1	283	194,000	PRN		DFND	4,5,7	0	0	194,000
RADIAN GROUP INC	COM	750236101	29	2,095	SH		DFND	4,5,7	2,095	0	0
RADIAN GROUP INC	COM	750236101	36	2,565	SH		DFND	4,5,7	2,565	0	0
RADIAN GROUP INC	COM	750236101	104	7,465	SH		DFND	4,5,7	7,465	0	0
RADIAN GROUP INC	COM	750236101	119	8,565	SH		DFND	4,5,7	8,565	0	0
RADIAN GROUP INC	COM	750236101	624	44,800	SH		DFND	4,5,7	44,800	0	0
RADWARE LTD	ORD	M81873107	698	50,000	SH		DFND	4,5	50,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	34	4,775	SH		DFND	4,5,7	4,775	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	51	7,137	SH		DFND	4,5,7	7,137	0	0
RALPH LAUREN CORP	CL A	751212101	17,136	104,022	SH		DFND	4,5	104,022	0	0
RALPH LAUREN CORP	CL A	751212101	791	4,800	SH		DFND	4,12	4,800	0	0
RALPH LAUREN CORP	CL A	751212101	2	10	SH		DFND	4,5,7	10	0	0
RALPH LAUREN CORP	CL A	751212101	2	15	SH		DFND	4,5,7	15	0	0
RALPH LAUREN CORP	CL A	751212101	1,038	6,300	SH		DFND	1	6,300	0	0
RALPH LAUREN CORP	CL A	751212101	348	2,112	SH		DFND	4,5,13,14	2,112	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	407	26,430	SH		DFND	4,5	26,430	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	123	8,000	SH		DFND	4,5,13,14	8,000	0	0
RANDGOLD RES LTD	ADR	752344309	13,545	189,359	SH		DFND	4,5	189,359	0	0
RANGE RES CORP	COM	75281A109	2,037	26,835	SH		DFND	4,5	26,835	0	0
RANGE RES CORP	COM	75281A109	964	12,700	SH		DFND	4,5,7	12,700	0	0
RANGE RES CORP	COM	75281A109	73	962	SH		DFND	4,1	962	0	0
RANGE RES CORP	COM	75281A109	379	5,000	SH		DFND	4,5,13,14	5,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	683	16,400	SH		DFND	4,5	16,400	0	0
RAYONIER INC	COM	754907103	811	14,570	SH		DFND	4,5	14,570	0	0
RAYONIER INC	COM	754907103	14,443	259,531	SH		DFND	4,1	259,531	0	0
RAYONIER INC	COM	754907103	238	4,271	SH		DFND	4,5,13,14	4,271	0	0
RAYTHEON CO	COM NEW	755111507	3,769	48,907	SH		DFND	4,5	48,907	0	0
RAYTHEON CO	COM NEW	755111507	424	5,500	SH		DFND	4,11	5,500	0	0
RAYTHEON CO	COM NEW	755111507	536	6,961	SH		DFND	4,5,13,14	6,961	0	0
REALOGY HLDGS CORP	COM	75605Y106	921	21,400	SH		DFND	4,5	21,400	0	0
REALOGY HLDGS CORP	COM	75605Y106	34	800	SH		DFND	4,5,13,14	800	0	0
REALTY INCOME CORP	COM	756109104	4,622	116,267	SH		DFND	4,5	116,267	0	0
REALTY INCOME CORP	COM	756109104	1,209	30,407	SH		DFND	4,5,13,14	30,407	0	0
RED HAT INC	COM	756577102	5,073	109,944	SH		DFND	4,5	109,944	0	0
RED HAT INC	COM	756577102	3	57	SH		DFND	4,5,7	57	0	0
RED HAT INC	COM	756577102	4	86	SH		DFND	4,5,7	86	0	0
RED HAT INC	COM	756577102	3,736	80,964	SH		DFND	4,5,7	80,964	0	0
RED HAT INC	COM	756577102	91	1,965	SH		DFND	4,11	1,965	0	0
RED HAT INC	COM	756577102	259	5,616	SH		DFND	4,5,13,14	5,616	0	0
REDWOOD TR INC	COM	758075402	439	22,300	SH		DFND	4,5,7	22,300	0	0
REGAL BELOIT CORP	COM	758750103	217	3,200	SH		DFND	4,11	3,200	0	0
REGENCY CTRS CORP	COM	758849103	3,362	69,535	SH		DFND	4,5	69,535	0	0
REGENCY CTRS CORP	COM	758849103	58	1,192	SH		DFND	4,5,7	1,192	0	0
REGENCY CTRS CORP	COM	758849103	175	3,616	SH		DFND	4,5,7	3,616	0	0
REGENCY CTRS CORP	COM	758849103	693	14,331	SH		DFND	4,5,13,14	14,331	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,248	13,577	SH		DFND	4,5	13,577	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	156	498	SH		DFND	4,11	498	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	498	1,593	SH		DFND	4,5,13,14	1,593	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,648	285,926	SH		DFND	4,5	285,926	0	0
REGIONS FINL CORP NEW	COM	7591EP100	52	5,617	SH		DFND	4,5,7	5,617	0	0
REGIONS FINL CORP NEW	COM	7591EP100	75	8,129	SH		DFND	4,5,7	8,129	0	0
REGIONS FINL CORP NEW	COM	7591EP100	414	44,660	SH		DFND	4,5,7	44,660	0	0
REGIONS FINL CORP NEW	COM	7591EP100	324	35,000	SH		DFND	4,6	35,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	417	45,000	SH		DFND	4,6	45,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	463	50,000	SH		DFND	4,6	50,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	602	65,000	SH		DFND	4,6	65,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	218	23,567	SH		DFND	4,5,13,14	23,567	0	0
REGIS CORP MINN	COM	758932107	1	80	SH		DFND	4,5,7	80	0	0
REGIS CORP MINN	COM	758932107	2	121	SH		DFND	4,5,7	121	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	10	150	SH		DFND	4,5	150	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	261	3,900	SH		DFND	4,11	3,900	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	205	2,800	SH		DFND	4,11	2,800	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,186	13,097	SH		DFND	4,5	13,097	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	199	2,200	SH		DFND	4,11	2,200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	27	300	SH		DFND	4,5,13,14	300	0	0
RENASANT CORP	COM	75970E107	40	1,468	SH		DFND	4,5,7	1,468	0	0
RENASANT CORP	COM	75970E107	59	2,181	SH		DFND	4,5,7	2,181	0	0
RENTECH NITROGEN PARTNERS L P	COM UNIT	760113100	660	26,900	SH		DFND	4,5	26,900	0	0
RENTECH NITROGEN PARTNERS L P	COM UNIT	760113100	174	7,100	SH		DFND	4,5,13,14	7,100	0	0
REPUBLIC SVCS INC	COM	760759100	1,860	55,741	SH		DFND	4,5	55,741	0	0
REPUBLIC SVCS INC	COM	760759100	188	5,646	SH		DFND	4,5,13,14	5,646	0	0
RESMED INC	COM	761152107	808	15,300	SH		DFND	4,5	15,300	0	0
RESOLUTE ENERGY CORP	COM	76116A108	242	28,990	SH		DFND	4,5,7	28,990	0	0
RESOLUTE ENERGY CORP	COM	76116A108	252	30,164	SH		DFND	4,5,7	30,164	0	0
RESTORATION HARDWARE HLDGS INC	COM	761283100	488	7,699	SH		DFND	4,5,7	7,699	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	410	29,733	SH		DFND	4,5	29,733	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	92	6,700	SH		DFND	4,5,13,14	6,700	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	271	19,700	SH		DFND	4,5,13,14	19,700	0	0
REXFORD INDL RLTY INC	COM	76169C100	23	1,700	SH		DFND	4,5,13,14	1,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	13,202	270,635	SH		DFND	4,5	270,635	0	0
REYNOLDS AMERICAN INC	COM	761713106	24	487	SH		DFND	1	487	0	0
REYNOLDS AMERICAN INC	COM	761713106	796	16,314	SH		DFND	4,5,13,14	16,314	0	0
RF MICRODEVICES INC	COM	749941100	8	1,332	SH		DFND	4,5,7	1,332	0	0
RF MICRODEVICES INC	COM	749941100	14	2,422	SH		DFND	4,5,7	2,422	0	0
RF MICRODEVICES INC	COM	749941100	260	46,011	SH		DFND	4,5,7	46,011	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,064	42,327	SH		DFND	1,3	42,327	0	0
RITE AID CORP	COM	767754104	102	21,500	SH		DFND	4,5,7	21,500	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	14	959	SH		DFND	4,5,7	959	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	21	1,428	SH		DFND	4,5,7	1,428	0	0
RLJ LODGING TR	COM	74965L101	1,270	54,086	SH		DFND	4,5	54,086	0	0
RLJ LODGING TR	COM	74965L101	134	5,693	SH		DFND	4,5,7	5,693	0	0
RLJ LODGING TR	COM	74965L101	199	8,464	SH		DFND	4,5,7	8,464	0	0
RLJ LODGING TR	COM	74965L101	312	13,300	SH		DFND	4,5,13,14	13,300	0	0
ROBERT HALF INTL INC	COM	770323103	1,265	32,406	SH		DFND	4,5	32,406	0	0
ROBERT HALF INTL INC	COM	770323103	187	4,779	SH		DFND	4,5,13,14	4,779	0	0
ROCK-TENN CO	CL A	772739207	877	8,661	SH		DFND	4,5	8,661	0	0
ROCK-TENN CO	CL A	772739207	10	100	SH		DFND	4,1	100	0	0
ROCK-TENN CO	CL A	772739207	176	1,742	SH		DFND	4,5,13,14	1,742	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,689	25,145	SH		DFND	4,5	25,145	0	0
ROCKWELL AUTOMATION INC	COM	773903109	460	4,300	SH		DFND	4,12	4,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,295	245,886	SH		DFND	4,5,13,14	245,886	0	0
ROCKWELL COLLINS INC	COM	774341101	1,385	20,405	SH		DFND	4,5	20,405	0	0
ROCKWELL COLLINS INC	COM	774341101	27	394	SH		DFND	4,5,7	394	0	0
ROCKWELL COLLINS INC	COM	774341101	122	1,800	SH		DFND	4,6	1,800	0	0
ROCKWELL COLLINS INC	COM	774341101	441	6,500	SH		DFND	4,6	6,500	0	0
ROCKWELL COLLINS INC	COM	774341101	495	7,300	SH		DFND	4,6	7,300	0	0
ROCKWELL COLLINS INC	COM	774341101	1,235	18,200	SH		DFND	4,6	18,200	0	0
ROCKWELL COLLINS INC	COM	774341101	109	1,600	SH		DFND	4,5,13,14	1,600	0	0
ROCKWOOD HLDGS INC	COM	774415103	2,069	30,929	SH		DFND	4,5,7	30,929	0	0
ROCKWOOD HLDGS INC	COM	774415103	4,555	68,092	SH		DFND	4,5,7	68,092	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,825	88,934	SH		DFND	4,5	88,934	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,211	51,400	SH		DFND	4,6	51,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	791	18,400	SH		DFND	1	18,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20	454	SH		DFND	4,1	454	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	65	1,518	SH		DFND	4,1	1,518	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,417	32,946	SH		DFND	4,5,13,14	32,946	0	0
ROPER INDS INC NEW	COM	776696106	24,181	181,991	SH		DFND	4,5	181,991	0	0
ROPER INDS INC NEW	COM	776696106	1,063	8,000	SH		DFND	4,12	8,000	0	0
ROPER INDS INC NEW	COM	776696106	1,209	9,100	SH		DFND	4,12	9,100	0	0
ROPER INDS INC NEW	COM	776696106	811	6,100	SH		DFND	1	6,100	0	0
ROPER INDS INC NEW	COM	776696106	80	600	SH		DFND	4,1	600	0	0
ROPER INDS INC NEW	COM	776696106	1,253	9,431	SH		DFND	4,1	9,431	0	0
ROPER INDS INC NEW	COM	776696106	245	1,845	SH		DFND	4,5,13,14	1,845	0	0
ROSETTA RESOURCES INC	COM	777779307	741	13,600	SH		DFND	4,5,7	13,600	0	0
ROSS STORES INC	COM	778296103	34,928	479,778	SH		DFND	4,5	479,778	0	0
ROSS STORES INC	COM	778296103	135	1,850	SH		DFND	4,6	1,850	0	0
ROSS STORES INC	COM	778296103	539	7,400	SH		DFND	4,6	7,400	0	0
ROSS STORES INC	COM	778296103	1,085	14,900	SH		DFND	4,6	14,900	0	0
ROSS STORES INC	COM	778296103	1,092	15,000	SH		DFND	4,6	15,000	0	0
ROSS STORES INC	COM	778296103	329	4,517	SH		DFND	4,11	4,517	0	0
ROSS STORES INC	COM	778296103	1,915	26,300	SH		DFND	1	26,300	0	0
ROSS STORES INC	COM	778296103	124	1,704	SH		DFND	4,1	1,704	0	0
ROSS STORES INC	COM	778296103	18,365	252,270	SH		DFND	4,5,13,14	252,270	0	0
ROUSE PPTYS INC	COM	779287101	135	6,567	SH		DFND	4,5	6,567	0	0
ROUSE PPTYS INC	COM	779287101	57	2,784	SH		DFND	4,5,13,14	2,784	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,435	66,299	SH		DFND	4,5	66,299	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	458	12,467	SH		DFND	4,6	12,467	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,416	65,800	SH		DFND	4,6	65,800	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	360	9,800	SH		DFND	4,11	9,800	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	252	6,868	SH		DFND	4,5,13,14	6,868	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	15,484	241,143	SH		DFND	4,5	241,143	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	15	238	SH		DFND	1	238	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,304	82,604	SH		DFND	1,3	82,604	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	751	11,690	SH		DFND	1,2	11,690	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	577	8,982	SH		DFND	4,6	8,982	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	604	9,400	SH		DFND	4,6	9,400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	893	13,900	SH		DFND	4,6	13,900	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,376	99,300	SH		DFND	4,6	99,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	35	550	SH		DFND		550	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	105	1,628	SH		DFND	4,1	1,628	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	15,690	244,361	SH		DFND	4,5,13,14	244,361	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,001	26,155	SH		DFND	4,5	26,155	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,715	44,805	SH		DFND	4,5,7	44,805	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,311	112,605	SH		DFND	4,5,7	112,605	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	536	14,000	SH		DFND	4,6	14,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	177	4,625	SH		DFND	4,5,13,14	4,625	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15,060	229,288	SH		DFND	1,3	229,288	0	0
ROYAL GOLD INC	COM	780287108	2,126	43,700	SH		DFND	4,5	43,700	0	0
RUE21 INC	COM	781295100	722	17,911	SH		DFND	4,5,7	17,911	0	0
RYDER SYS INC	COM	783549108	279	4,666	SH		DFND	4,5	4,666	0	0
RYDER SYS INC	COM	783549108	167	2,800	SH		DFND	4,11	2,800	0	0
RYLAND GROUP INC	SR NT CV 0.25%19	783764AS2	468	513,000	PRN		DFND	4,5,7	0	0	513,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,196	63,638	SH		DFND	4,5,7	63,638	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	193	5,600	SH		DFND	4,5,13,14	5,600	0	0
S & T BANCORP INC	COM	783859101	30	1,248	SH		DFND	4,5,7	1,248	0	0
S & T BANCORP INC	COM	783859101	43	1,763	SH		DFND	4,5,7	1,763	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	384	16,679	SH		DFND	4,5	16,679	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	92	4,000	SH		DFND	4,5,13,14	4,000	0	0
SAFEWAY INC	COM NEW	786514208	2,979	93,127	SH		DFND	4,5	93,127	0	0
SAFEWAY INC	COM NEW	786514208	15,024	469,637	SH		DFND	4,5,7	469,637	0	0
SAFEWAY INC	COM NEW	786514208	15,625	488,444	SH		DFND	4,5,7	488,444	0	0
SAFEWAY INC	COM NEW	786514208	83	2,600	SH		DFND	4,6	2,600	0	0
SAFEWAY INC	COM NEW	786514208	969	30,300	SH		DFND	4,6	30,300	0	0
SAFEWAY INC	COM NEW	786514208	101	3,168	SH		DFND	4,1	3,168	0	0
SAFEWAY INC	COM NEW	786514208	5,581	174,467	SH		DFND	4,5,13,14	174,467	0	0
SAKS INC	COM	79377W108	393	24,650	SH		DFND	4,5,7	24,650	0	0
SAKS INC	COM	79377W108	319	20,000	SH		DFND	1	20,000	0	0
SALESFORCE COM INC	COM	79466L302	30,080	579,460	SH		DFND	4,5	579,460	0	0
SALESFORCE COM INC	COM	79466L302	1,142	22,000	SH		DFND	4,12	22,000	0	0
SALESFORCE COM INC	COM	79466L302	434	8,360	SH		DFND	4,11	8,360	0	0
SALESFORCE COM INC	COM	79466L302	821	15,824	SH		DFND	4,5,13,14	15,824	0	0
SALIX PHARMACEUTICALS INC	SR CONV NT1.5%19	795435AE6	2,757	2,247,000	PRN		DFND	4,5,7	0	0	2,247,000
SALIX PHARMACEUTICALS INC	COM	795435106	86	1,292	SH		DFND	4,5,7	1,292	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	428	6,400	SH		DFND	4,5,7	6,400	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	744	28,433	SH		DFND	4,5,7	28,433	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	31	1,174	SH		DFND	4,5,7	1,174	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	46	1,744	SH		DFND	4,5,7	1,744	0	0
SANDISK CORP	COM	80004C101	4,299	72,234	SH		DFND	4,5	72,234	0	0
SANDISK CORP	CV SR NT 1.5%17	80004CAD3	620	469,000	PRN		DFND	4,5,7	0	0	469,000
SANDISK CORP	CV SR NT 1.5%17	80004CAD3	2,880	2,178,000	PRN		DFND	4,5,7	0	0	2,178,000
SANDISK CORP	COM	80004C101	954	16,029	SH		DFND	4,5,7	16,029	0	0
SANDISK CORP	COM	80004C101	20	340	SH		DFND	4,1	340	0	0
SANDISK CORP	COM	80004C101	2,727	45,828	SH		DFND	4,5,13,14	45,828	0	0
SANDRIDGE ENERGY INC	COM	80007P307	466	79,478	SH		DFND	4,5,7	79,478	0	0
SANDRIDGE ENERGY INC	COM	80007P307	22,688	3,871,688	SH		DFND	4,5,7	3,871,688	0	0
SANOFI	SPONSORED ADR	80105N105	299	5,897	SH		DFND	4,5,7	5,897	0	0
SANOFI	SPONSORED ADR	80105N105	997	19,700	SH		DFND	4,11	19,700	0	0
SAUL CTRS INC	COM	804395101	266	5,741	SH		DFND	4,5	5,741	0	0
SAUL CTRS INC	COM	804395101	69	1,500	SH		DFND	4,5,13,14	1,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,531	19,026	SH		DFND	4,5	19,026	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	875	10,870	SH		DFND	4,12	10,870	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	16	194	SH		DFND	4,5,7	194	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	21	259	SH		DFND	4,5,7	259	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,775	34,483	SH		DFND	4,5,7	34,483	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	138	1,710	SH		DFND	4,1	1,710	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	249	3,097	SH		DFND	4,5,13,14	3,097	0	0
SCANA CORP NEW	COM	80589M102	1,109	24,096	SH		DFND	4,5	24,096	0	0
SCANA CORP NEW	COM	80589M102	178	3,862	SH		DFND	4,5,13,14	3,862	0	0
SCHEIN HENRY INC	COM	806407102	3,782	36,452	SH		DFND	4,5	36,452	0	0
SCHEIN HENRY INC	COM	806407102	778	7,500	SH		DFND	4,6	7,500	0	0
SCHEIN HENRY INC	COM	806407102	95	914	SH		DFND	4,1	914	0	0
SCHEIN HENRY INC	COM	806407102	271	2,614	SH		DFND	4,5,13,14	2,614	0	0
SCHLUMBERGER LTD	COM	806857108	112,872	1,277,410	SH		DFND	4,5	1,277,410	0	0
SCHLUMBERGER LTD	COM	806857108	1,149	13,000	SH		DFND	4,12	13,000	0	0
SCHLUMBERGER LTD	COM	806857108	386	4,372	SH		DFND	4,5,7	4,372	0	0
SCHLUMBERGER LTD	COM	806857108	133	1,500	SH		DFND	4,6	1,500	0	0
SCHLUMBERGER LTD	COM	806857108	499	5,645	SH		DFND	4,6	5,645	0	0
SCHLUMBERGER LTD	COM	806857108	574	6,500	SH		DFND	4,6	6,500	0	0
SCHLUMBERGER LTD	COM	806857108	892	10,100	SH		DFND	4,6	10,100	0	0
SCHLUMBERGER LTD	COM	806857108	981	11,100	SH		DFND	4,6	11,100	0	0
SCHLUMBERGER LTD	COM	806857108	1,325	15,000	SH		DFND	4,6	15,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,634	18,494	SH		DFND	4,6	18,494	0	0
SCHLUMBERGER LTD	COM	806857108	1,794	20,300	SH		DFND	4,6	20,300	0	0
SCHLUMBERGER LTD	COM	806857108	7,193	81,400	SH		DFND	4,6	81,400	0	0
SCHLUMBERGER LTD	COM	806857108	389	4,408	SH		DFND	4,11	4,408	0	0
SCHLUMBERGER LTD	COM	806857108	468	5,300	SH		DFND	4,11	5,300	0	0
SCHLUMBERGER LTD	COM	806857108	18	200	SH		DFND		200	0	0
SCHLUMBERGER LTD	COM	806857108	335	3,790	SH		DFND		3,790	0	0
SCHLUMBERGER LTD	COM	806857108	21	240	SH		DFND		240	0	0
SCHLUMBERGER LTD	COM	806857108	27	300	SH		DFND	4,1	300	0	0
SCHLUMBERGER LTD	COM	806857108	44	500	SH		DFND	4,1	500	0	0
SCHLUMBERGER LTD	COM	806857108	34,738	393,138	SH		DFND	4,5,13,14	393,138	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,374	301,532	SH		DFND	4,5	301,532	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	15	718	SH		DFND	1	718	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	330	15,600	SH		DFND	4,6	15,600	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	615	29,073	SH		DFND	4,5,13,14	29,073	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	27,423	498,325	SH		DFND	4,1	498,325	0	0
SCRIPPS NETWORKS INTERACT INC	CL A COM	811065101	1,217	15,578	SH		DFND	4,5	15,578	0	0
SCRIPPS NETWORKS INTERACT INC	CL A COM	811065101	29	374	SH		DFND	4,5,7	374	0	0
SCRIPPS NETWORKS INTERACT INC	CL A COM	811065101	192	2,461	SH		DFND	4,5,7	2,461	0	0
SCRIPPS NETWORKS INTERACT INC	CL A COM	811065101	469	6,000	SH		DFND	4,6	6,000	0	0
SCRIPPS NETWORKS INTERACT INC	CL A COM	811065101	154	1,966	SH		DFND	4,5,13,14	1,966	0	0
SEADRILL LIMITED	SHS	G7945E105	9,238	204,916	SH		DFND	4,5	204,916	0	0
SEADRILL LIMITED	SHS	G7945E105	603	13,382	SH		DFND	4,11	13,382	0	0
SEADRILL LIMITED	SHS	G7945E105	32	719	SH		DFND	4,1	719	0	0
SEADRILL LIMITED	SHS	G7945E105	60	1,332	SH		DFND	4,1	1,332	0	0
SEADRILL LIMITED	SHS	G7945E105	95	2,113	SH		DFND	4,1	2,113	0	0
SEADRILL LIMITED	SHS	G7945E105	5,453	120,964	SH		DFND	4,5,13,14	120,964	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,476	216,554	SH		DFND	4,5	216,554	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	560	SH		DFND	4,5,7	560	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	446	10,200	SH		DFND	4,5,7	10,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	591	13,500	SH		DFND	4,6	13,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	656	15,000	SH		DFND	4,6	15,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	871	19,900	SH		DFND	1	19,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	265	6,062	SH		DFND	4,5,13,14	6,062	0	0
SEALED AIR CORP NEW	COM	81211K100	10,734	394,761	SH		DFND	4,5	394,761	0	0
SEALED AIR CORP NEW	COM	81211K100	72	2,662	SH		DFND	4,1	2,662	0	0
SEALED AIR CORP NEW	COM	81211K100	2,886	106,160	SH		DFND	4,1	106,160	0	0
SEALED AIR CORP NEW	COM	81211K100	151	5,554	SH		DFND	4,5,13,14	5,554	0	0
SEARS HLDGS CORP	COM	812350106	715	12,022	SH		DFND	4,5	12,022	0	0
SEARS HLDGS CORP	COM	812350106	122	2,049	SH		DFND	4,5,13,14	2,049	0	0
SEARS HOMETOWN & OUTLET STORES	COM	812362101	1,814	57,137	SH		DFND	4,5,7	57,137	0	0
SEI INVESTMENTS CO	COM	784117103	706	22,846	SH		DFND	4,5	22,846	0	0
SEI INVESTMENTS CO	COM	784117103	71	2,286	SH		DFND	4,1	2,286	0	0
SEI INVESTMENTS CO	COM	784117103	161	5,207	SH		DFND	4,5,13,14	5,207	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	315	12,209	SH		DFND	4,5	12,209	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	77	3,000	SH		DFND	4,5,13,14	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	70	3,521	SH		DFND	4,5,7	3,521	0	0
SELECTIVE INS GROUP INC	COM	816300107	49	2,000	SH		DFND	4,11	2,000	0	0
SEMPRA ENERGY	COM	816851109	5,583	65,220	SH		DFND	4,5	65,220	0	0
SEMPRA ENERGY	COM	816851109	454	5,300	SH		DFND	4,6	5,300	0	0
SEMPRA ENERGY	COM	816851109	402	4,700	SH		DFND	4,5,13,14	4,700	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,928	82,609	SH		DFND	4,5	82,609	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	105	4,498	SH		DFND	4,5,7	4,498	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	179	7,678	SH		DFND	4,5,7	7,678	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	605	25,900	SH		DFND	4,5,13,14	25,900	0	0
SENSATA TECHNOLOGIES HLDG BV A	SHS	N7902X106	1,139	29,770	SH		DFND	4,5	29,770	0	0
SENSATA TECHNOLOGIES HLDG BV A	SHS	N7902X106	1,537	40,164	SH		DFND	4,5,7	40,164	0	0
SENSATA TECHNOLOGIES HLDG BV A	SHS	N7902X106	72	1,870	SH		DFND	4,1	1,870	0	0
SENSATA TECHNOLOGIES HLDG BV A	SHS	N7902X106	19	500	SH		DFND	4,5,13,14	500	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	1,832	747,577	SH		DFND	4,5	747,577	0	0
SEQUENOM INC	COM NEW	817337405	55	20,652	SH		DFND	1,3	20,652	0	0
SERVICE CORP INTL	COM	817565104	887	47,659	SH		DFND	4,5,7	47,659	0	0
SERVICENOW INC	COM	81762P102	1,212	23,335	SH		DFND	4,5	23,335	0	0
SERVICENOW INC	COM	81762P102	753	14,500	SH		DFND	4,12	14,500	0	0
SERVICESOURCE INTL LLC	COM	81763U100	0	6	SH		DFND	4,5,7	6	0	0
SERVICESOURCE INTL LLC	COM	81763U100	3	249	SH		DFND	4,5,7	249	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,674	72,028	SH		DFND	4,5	72,028	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,418	61,003	SH		DFND	4,5,13,14	61,003	0	0
SHERWIN WILLIAMS CO	COM	824348106	49,796	273,334	SH		DFND	4,5	273,334	0	0
SHERWIN WILLIAMS CO	COM	824348106	128	700	SH		DFND	4,6	700	0	0
SHERWIN WILLIAMS CO	COM	824348106	419	2,300	SH		DFND	4,6	2,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	856	4,700	SH		DFND	4,6	4,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,093	6,000	SH		DFND	1	6,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	579	3,179	SH		DFND	4,5,13,14	3,179	0	0
SHIP FINANCE INTERNATIONAL LTD	SR CV NT 3.25%18	G81075AE6	2,473	2,452,000	PRN		DFND	4,5,7	0	0	2,452,000
SHIRE PLC	SPONSORED ADR	82481R106	19,734	164,598	SH		DFND	4,5,7	164,598	0	0
SHIRE PLC	SPONSORED ADR	82481R106	152	1,271	SH		DFND	4,11	1,271	0	0
SHUTTERSTOCK INC	COM	825690100	429	5,900	SH		DFND	4,5	5,900	0	0
SI FINL GROUP INC MD	COM	78425V104	1	114	SH		DFND	4,5,7	114	0	0
SI FINL GROUP INC MD	COM	78425V104	46	4,063	SH		DFND	4,5,7	4,063	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	957	183,597	SH		DFND	4,5	183,597	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2,359	452,734	SH		DFND	4,1	452,734	0	0
SIEMENS A G	SPONSORED ADR	826197501	5	44	SH		DFND	4,5,7	44	0	0
SIEMENS A G	SPONSORED ADR	826197501	8	65	SH		DFND	4,5,7	65	0	0
SIERRA BANCORP	COM	82620P102	11	691	SH		DFND	4,5,7	691	0	0
SIERRA BANCORP	COM	82620P102	16	1,033	SH		DFND	4,5,7	1,033	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	5	SH		DFND	1,3	5	0	0
SIGMA ALDRICH CORP	COM	826552101	1,708	20,019	SH		DFND	4,5	20,019	0	0
SIGMA ALDRICH CORP	COM	826552101	93	1,090	SH		DFND	4,1	1,090	0	0
SIGMA ALDRICH CORP	COM	826552101	316	3,700	SH		DFND	4,5,13,14	3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,349	14,740	SH		DFND	4,12	14,740	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	566	7,900	SH		DFND	4,5,7	7,900	0	0
SILICONWARE PRECISION INDS LTD	SPONSD ADR SPL	827084864	4,187	724,400	SH		DFND	4,5	724,400	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	264	16,864	SH		DFND	4,5	16,864	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	63	4,000	SH		DFND	4,5,13,14	4,000	0	0
SILVER WHEATON CORP	COM	828336107	12,770	515,525	SH		DFND	4,5	515,525	0	0
SILVER WHEATON CORP	COM	828336107	240	9,696	SH		DFND	4,5,13,14	9,696	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,750	234,431	SH		DFND	4,5	234,431	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH		DFND	1	7	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	96	649	SH		DFND	4,5,7	649	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	117	789	SH		DFND	4,5,7	789	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	116	780	SH		DFND	4,6	780	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	415	2,800	SH		DFND	4,6	2,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	489	3,300	SH		DFND	4,6	3,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	674	4,550	SH		DFND	4,6	4,550	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,336	9,016	SH		DFND	4,6	9,016	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,091	27,600	SH		DFND	4,6	27,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,912	46,629	SH		DFND	4,5,13,14	46,629	0	0
SIMPLICITY BANCORP	COM	828867101	1	90	SH		DFND	4,5,7	90	0	0
SIMPLICITY BANCORP	COM	828867101	49	3,127	SH		DFND	4,5,7	3,127	0	0
SINA CORP	ORD	G81477104	1,492	18,385	SH		DFND	4,5	18,385	0	0
SINA CORP	ORD	G81477104	114	1,400	SH		DFND	4,6	1,400	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	12	SH		DFND	4,5,7	12	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,067	210,827	SH		DFND	4,5,7	210,827	0	0
SIRIUS XM RADIO INC	COM	82967N108	2,346	605,502	SH		DFND	4,5	605,502	0	0
SIRIUS XM RADIO INC	COM	82967N108	1,151	297,020	SH		DFND	4,12	297,020	0	0
SIRIUS XM RADIO INC	COM	82967N108	1,252	323,000	SH		DFND	4,5,7	323,000	0	0
SIRIUS XM RADIO INC	COM	82967N108	816	210,600	SH		DFND	1	210,600	0	0
SIRIUS XM RADIO INC	COM	82967N108	217	55,990	SH		DFND	4,5,13,14	55,990	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,230	142,303	SH		DFND	4,5	142,303	0	0
SKYWEST INC	COM	830879102	436	30,000	SH		DFND	4,6	30,000	0	0
SL GREEN RLTY CORP	COM	78440X101	4,891	55,052	SH		DFND	4,5	55,052	0	0
SL GREEN RLTY CORP	COM	78440X101	12	134	SH		DFND	4,5,7	134	0	0
SL GREEN RLTY CORP	COM	78440X101	69	771	SH		DFND	4,5,7	771	0	0
SL GREEN RLTY CORP	COM	78440X101	1,035	11,654	SH		DFND	4,5,13,14	11,654	0	0
SLM CORP	COM	78442P106	11,551	463,905	SH		DFND	4,5	463,905	0	0
SLM CORP	COM	78442P106	27	1,096	SH		DFND	4,5,7	1,096	0	0
SLM CORP	COM	78442P106	29	1,175	SH		DFND	4,5,7	1,175	0	0
SLM CORP	COM	78442P106	43	1,743	SH		DFND	4,5,7	1,743	0	0
SLM CORP	COM	78442P106	374	15,000	SH		DFND	4,6	15,000	0	0
SLM CORP	COM	78442P106	43	1,741	SH		DFND	4,1	1,741	0	0
SLM CORP	COM	78442P106	3,032	121,755	SH		DFND	4,1	121,755	0	0
SLM CORP	COM	78442P106	6,889	276,648	SH		DFND	4,5,13,14	276,648	0	0
SM ENERGY CO	COM	78454L100	1,034	13,400	SH		DFND	4,5,7	13,400	0	0
SMITH A O	COM	831865209	375	8,300	SH		DFND	4,11	8,300	0	0
SMITHFIELD FOODS INC	COM	832248108	374	11,000	SH		DFND	1	11,000	0	0
SMUCKER J M CO	COM NEW	832696405	12,305	117,143	SH		DFND	4,5	117,143	0	0
SMUCKER J M CO	COM NEW	832696405	0	2	SH		DFND	1,3	2	0	0
SMUCKER J M CO	COM NEW	832696405	798	7,600	SH		DFND	1	7,600	0	0
SMUCKER J M CO	COM NEW	832696405	93	890	SH		DFND	4,1	890	0	0
SMUCKER J M CO	COM NEW	832696405	402	3,829	SH		DFND	4,5,13,14	3,829	0	0
SNAP ON INC	COM	833034101	122	1,226	SH		DFND	4,5	1,226	0	0
SNAP ON INC	COM	833034101	129	1,300	SH		DFND	4,11	1,300	0	0
SOCIEDAD QUIMICA MINERA DE CHI	SPON ADR SER B	833635105	1,755	57,462	SH		DFND	4,5	57,462	0	0
SOCIEDAD QUIMICA MINERA DE CHI	SPON ADR SER B	833635105	18	600	SH		DFND	4,5,13,14	600	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	4,454	71,414	SH		DFND	4,5,7	71,414	0	0
SOLARWINDS INC	COM	83416B109	2	58	SH		DFND	4,5,7	58	0	0
SOLARWINDS INC	COM	83416B109	3	84	SH		DFND	4,5,7	84	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	464	19,483	SH		DFND	4,5,7	19,483	0	0
SONY CORP	ADR NEW	835699307	74	3,420	SH		DFND	4,5,7	3,420	0	0
SONY CORP	ADR NEW	835699307	193	8,959	SH		DFND	4,5,7	8,959	0	0
SOUTHERN CO	COM	842587107	6,225	151,176	SH		DFND	4,5	151,176	0	0
SOUTHERN CO	COM	842587107	62	1,500	SH		DFND	4,6	1,500	0	0
SOUTHERN CO	COM	842587107	301	7,300	SH		DFND	4,6	7,300	0	0
SOUTHERN CO	COM	842587107	428	10,400	SH		DFND	4,6	10,400	0	0
SOUTHERN CO	COM	842587107	494	12,000	SH		DFND	4,6	12,000	0	0
SOUTHERN CO	COM	842587107	535	13,000	SH		DFND	4,6	13,000	0	0
SOUTHERN CO	COM	842587107	103	2,494	SH		DFND	4,1	2,494	0	0
SOUTHERN CO	COM	842587107	535	12,982	SH		DFND	4,1	12,982	0	0
SOUTHERN CO	COM	842587107	1,005	24,414	SH		DFND	4,5,13,14	24,414	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,475	54,159	SH		DFND	4,5	54,159	0	0
SOUTHERN COPPER CORP	COM	84265V105	2	75	SH		DFND	1	75	0	0
SOUTHWEST AIRLS CO	COM	844741108	929	63,835	SH		DFND	4,5	63,835	0	0
SOUTHWEST AIRLS CO	COM	844741108	28	1,937	SH		DFND	4,5,7	1,937	0	0
SOUTHWEST AIRLS CO	COM	844741108	820	56,300	SH		DFND	1	56,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	39	2,700	SH		DFND	4,1	2,700	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	29	1,928	SH		DFND	4,5,7	1,928	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	40	2,698	SH		DFND	4,5,7	2,698	0	0
SOUTHWEST GAS CORP	COM	844895102	93	1,860	SH		DFND	4,11	1,860	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,528	69,478	SH		DFND	4,5	69,478	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	742	20,400	SH		DFND	4,5,7	20,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	619	17,009	SH		DFND	4,11	17,009	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	291	8,010	SH		DFND	4,5,13,14	8,010	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,050	13,873	SH		DFND	4,5	13,873	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	151	2,000	SH		DFND	4,11	2,000	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	272	3,600	SH		DFND	4,5,13,14	3,600	0	0
SP BANCORP INC	COM	78468K106	1	66	SH		DFND	4,5,7	66	0	0
SP BANCORP INC	COM	78468K106	56	2,811	SH		DFND	4,5,7	2,811	0	0
SPANSION INC	COM CL A NEW	84649R200	486	48,202	SH		DFND	4,5,7	48,202	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	815	5,400	SH		DFND	4,5	5,400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,284	8,500	SH		DFND	4,5	8,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	20,265	158,099	SH		DFND	4,5	158,099	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,039	71,658	SH		DFND	4,5	71,658	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,015	11,996	SH		DFND	4,5,7	11,996	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	840	5,000	SH		DFND	4,5	5,000	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	210	5,000	SH		DFND	4,5	5,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	488	16,254	SH		DFND	4,5	16,254	0	0
SPECTRA ENERGY CORP	COM	847560109	3,864	112,896	SH		DFND	4,5	112,896	0	0
SPECTRA ENERGY CORP	COM	847560109	647	18,900	SH		DFND	4,6	18,900	0	0
SPECTRA ENERGY CORP	COM	847560109	726	21,200	SH		DFND	4,6	21,200	0	0
SPECTRA ENERGY CORP	COM	847560109	95	2,773	SH		DFND	4,1	2,773	0	0
SPECTRA ENERGY CORP	COM	847560109	503	14,698	SH		DFND	4,5,13,14	14,698	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,316	143,336	SH		DFND	4,5	143,336	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	54	5,857	SH		DFND	4,5,7	5,857	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	80	8,757	SH		DFND	4,5,7	8,757	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	167	18,144	SH		DFND	4,5,7	18,144	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	349	38,000	SH		DFND	4,5,13,14	38,000	0	0
SPLUNK INC	COM	848637104	5,086	84,709	SH		DFND	4,5	84,709	0	0
SPREADTRUM COMMUNICATIONS INC	ADR	849415203	305	10,000	SH		DFND	1	10,000	0	0
SPRINT CORP	COM SER 1	85207U105	786	126,309	SH		DFND	4,5	126,309	0	0
SPRINT CORP	COM SER 1	85207U105	0	24	SH		DFND	1	24	0	0
SPRINT CORP	COM SER 1	85207U105	2,779	446,859	SH		DFND	4,5,7	446,859	0	0
SPRINT CORP	COM SER 1	85207U105	13,674	2,198,766	SH		DFND	4,5,7	2,198,766	0	0
SPRINT CORP	COM SER 1	85207U105	112	17,995	SH		DFND	4,5,13,14	17,995	0	0
SPX CORP	COM	784635104	3,373	39,856	SH		DFND	4,5	39,856	0	0
SPX CORP	COM	784635104	32,953	389,337	SH		DFND	4,5,13,14	389,337	0	0
ST JUDE MED INC	COM	790849103	3,082	57,454	SH		DFND	4,5	57,454	0	0
ST JUDE MED INC	COM	790849103	0	8	SH		DFND	1	8	0	0
ST JUDE MED INC	COM	790849103	29	545	SH		DFND	4,5,7	545	0	0
ST JUDE MED INC	COM	790849103	434	8,100	SH		DFND	4,6	8,100	0	0
ST JUDE MED INC	COM	790849103	528	9,837	SH		DFND	4,5,13,14	9,837	0	0
STAG INDL INC	COM	85254J102	381	18,923	SH		DFND	4,5	18,923	0	0
STAG INDL INC	COM	85254J102	58	2,872	SH		DFND	4,5,7	2,872	0	0
STAG INDL INC	COM	85254J102	105	5,197	SH		DFND	4,5,7	5,197	0	0
STAG INDL INC	COM	85254J102	91	4,500	SH		DFND	4,5,13,14	4,500	0	0
STANDARD FINL CORP MD	COM	853393106	9	520	SH		DFND	4,5,7	520	0	0
STANDARD FINL CORP MD	COM	853393106	38	2,090	SH		DFND	4,5,7	2,090	0	0
STANDARD MTR PRODS INC	COM	853666105	1	39	SH		DFND	4,5,7	39	0	0
STANDARD MTR PRODS INC	COM	853666105	2	59	SH		DFND	4,5,7	59	0	0
STANDARD PAC CORP NEW	SR CV NT 1.25%32	85375CBC4	4,836	3,920,000	PRN		DFND	4,5	0	0	3,920,000
STANLEY BLACK & DECKER INC	COM	854502101	1,908	21,071	SH		DFND	4,5	21,071	0	0
STANLEY BLACK & DECKER INC	CORP UNIT	854502309	5,485	40,036	SH		DFND	4,5	40,036	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29	324	SH		DFND	4,5,7	324	0	0
STANLEY BLACK & DECKER INC	COM	854502101	399	4,400	SH		DFND	4,11	4,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31	340	SH		DFND	4,1	340	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,857	53,630	SH		DFND	4,5,13,14	53,630	0	0
STANTEC INC	COM	85472N109	1,183	23,100	SH		DFND	4,5	23,100	0	0
STAPLES INC	COM	855030102	1,761	120,171	SH		DFND	4,5	120,171	0	0
STAPLES INC	COM	855030102	79	5,360	SH		DFND	4,1	5,360	0	0
STAPLES INC	COM	855030102	596	40,654	SH		DFND	4,5,13,14	40,654	0	0
STARBUCKS CORP	COM	855244109	37,904	492,446	SH		DFND	4,5	492,446	0	0
STARBUCKS CORP	COM	855244109	885	11,500	SH		DFND	4,12	11,500	0	0
STARBUCKS CORP	COM	855244109	1,900	24,680	SH		DFND	4,12	24,680	0	0
STARBUCKS CORP	COM	855244109	69	900	SH		DFND	4,6	900	0	0
STARBUCKS CORP	COM	855244109	562	7,300	SH		DFND	4,6	7,300	0	0
STARBUCKS CORP	COM	855244109	562	7,300	SH		DFND	4,6	7,300	0	0
STARBUCKS CORP	COM	855244109	736	9,561	SH		DFND	4,6	9,561	0	0
STARBUCKS CORP	COM	855244109	556	7,230	SH		DFND	4,11	7,230	0	0
STARBUCKS CORP	COM	855244109	1,016	13,200	SH		DFND	4,11	13,200	0	0
STARBUCKS CORP	COM	855244109	893	11,600	SH		DFND	1	11,600	0	0
STARBUCKS CORP	COM	855244109	323	4,198	SH		DFND	4,1	4,198	0	0
STARBUCKS CORP	COM	855244109	1,900	24,680	SH		DFND	4,1	24,680	0	0
STARBUCKS CORP	COM	855244109	1,688	21,937	SH		DFND	4,5,13,14	21,937	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	29,454	443,249	SH		DFND	4,5	443,249	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	684	10,300	SH		DFND	4,12	10,300	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	109	1,638	SH		DFND	4,5,7	1,638	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	163	2,455	SH		DFND	4,5,7	2,455	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	317	4,776	SH		DFND	4,5,13,14	4,776	0	0
STARWOOD PPTY TR INC	SR CV NT 4.55%18	85571BAA3	205	197,000	PRN		DFND	4,5,7	0	0	197,000
STARWOOD PPTY TR INC	SR CV NT 4.55%18	85571BAA3	386	371,000	PRN		DFND	4,5,7	0	0	371,000
STARWOOD PPTY TR INC	SR CV NT 4.55%18	85571BAA3	3,453	3,322,000	PRN		DFND	4,5,7	0	0	3,322,000
STARWOOD PPTY TR INC	SR CONV NT 4%19	85571BAB1	31	30,000	PRN		DFND	4,5,7	0	0	30,000
STARWOOD PPTY TR INC	SR CONV NT 4%19	85571BAB1	333	322,000	PRN		DFND	4,5,7	0	0	322,000
STARWOOD PPTY TR INC	COM	85571B105	104	4,330	SH		DFND	4,5,7	4,330	0	0
STARWOOD PPTY TR INC	COM	85571B105	155	6,484	SH		DFND	4,5,7	6,484	0	0
STARZ	COM SER A	85571Q102	360	12,802	SH		DFND	4,5	12,802	0	0
STATE BK FINL CORP	COM	856190103	1	93	SH		DFND	4,5,7	93	0	0
STATE BK FINL CORP	COM	856190103	51	3,202	SH		DFND	4,5,7	3,202	0	0
STATE STR CORP	COM	857477103	30,397	462,319	SH		DFND	4,5	462,319	0	0
STATE STR CORP	COM	857477103	25	382	SH		DFND	4,5,7	382	0	0
STATE STR CORP	COM	857477103	68	1,031	SH		DFND	4,5,7	1,031	0	0
STATE STR CORP	COM	857477103	100	1,528	SH		DFND	4,5,7	1,528	0	0
STATE STR CORP	COM	857477103	362	5,500	SH		DFND	4,6	5,500	0	0
STATE STR CORP	COM	857477103	447	6,800	SH		DFND	4,11	6,800	0	0
STATE STR CORP	COM	857477103	690	10,500	SH		DFND	4,11	10,500	0	0
STATE STR CORP	COM	857477103	5,516	83,900	SH		DFND	4,1	83,900	0	0
STATE STR CORP	COM	857477103	871	13,240	SH		DFND	4,5,13,14	13,240	0	0
STATOIL ASA	SPONSORED ADR	85771P102	99	4,350	SH		DFND	4,5,7	4,350	0	0
STATOIL ASA	SPONSORED ADR	85771P102	150	6,600	SH		DFND	4,5,7	6,600	0	0
STEEL DYNAMICS INC	COM	858119100	139	8,300	SH		DFND	4,11	8,300	0	0
STERICYCLE INC	COM	858912108	23,949	207,528	SH		DFND	4,5	207,528	0	0
STERICYCLE INC	COM	858912108	1,269	11,000	SH		DFND	4,12	11,000	0	0
STERICYCLE INC	COM	858912108	0	3	SH		DFND	4,1	3	0	0
STERICYCLE INC	COM	858912108	321	2,780	SH		DFND	4,5,13,14	2,780	0	0
STERLITE INDS INDIA LTD	SR NT CV 4%14	859737AB4	774	790,000	PRN		DFND	4,5,7	0	0	790,000
STEWART INFORMATION SVCS CORP	COM	860372101	24	742	SH		DFND	4,5,7	742	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	108	3,373	SH		DFND	4,5,7	3,373	0	0
STONE ENERGY CORP	SR NT CV 1.75%17	861642AN6	605	556,000	PRN		DFND	4,5,7	0	0	556,000
STONE ENERGY CORP	SR NT CV 1.75%17	861642AN6	3,939	3,620,000	PRN		DFND	4,5,7	0	0	3,620,000
STRATASYS LTD	SHS	M85548101	1,159	11,442	SH		DFND	1,3	11,442	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	645	74,305	SH		DFND	4,5	74,305	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	169	19,500	SH		DFND	4,5,13,14	19,500	0	0
STRYKER CORP	COM	863667101	28,229	417,653	SH		DFND	4,5	417,653	0	0
STRYKER CORP	COM	863667101	324	4,800	SH		DFND	4,6	4,800	0	0
STRYKER CORP	COM	863667101	2,710	40,100	SH		DFND	4,6	40,100	0	0
STRYKER CORP	COM	863667101	635	9,400	SH		DFND	4,11	9,400	0	0
STRYKER CORP	COM	863667101	92	1,361	SH		DFND	4,1	1,361	0	0
STRYKER CORP	COM	863667101	685	10,131	SH		DFND	4,5,13,14	10,131	0	0
SUFFOLK BANCORP	COM	864739107	11	627	SH		DFND	4,5,7	627	0	0
SUFFOLK BANCORP	COM	864739107	113	6,353	SH		DFND	4,5,7	6,353	0	0
SUMMIT HOTEL PPTYS	COM	866082100	68	7,367	SH		DFND	4,5,7	7,367	0	0
SUMMIT HOTEL PPTYS	COM	866082100	124	13,499	SH		DFND	4,5,7	13,499	0	0
SUMMIT HOTEL PPTYS	COM	866082100	67	7,300	SH		DFND	4,5,13,14	7,300	0	0
SUN CMNTYS INC	COM	866674104	649	15,238	SH		DFND	4,5	15,238	0	0
SUN CMNTYS INC	COM	866674104	222	5,200	SH		DFND	4,5,13,14	5,200	0	0
SUN LIFE FINL INC	COM	866796105	4,636	145,012	SH		DFND	4,5	145,012	0	0
SUN LIFE FINL INC	COM	866796105	6	200	SH		DFND	1	200	0	0
SUN LIFE FINL INC	COM	866796105	1,053	32,944	SH		DFND	1,3	32,944	0	0
SUN LIFE FINL INC	COM	866796105	178	5,564	SH		DFND	1,2	5,564	0	0
SUN LIFE FINL INC	COM	866796105	198	6,200	SH		DFND	4,1	6,200	0	0
SUN LIFE FINL INC	COM	866796105	666	20,820	SH		DFND	4,5,13,14	20,820	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	168	SH		DFND	1	168	0	0
SUNCOKE ENERGY INC	COM	86722A103	26	1,500	SH		DFND	4,11	1,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,148	591,061	SH		DFND	4,5	591,061	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	23	SH		DFND	1	23	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,483	41,452	SH		DFND	1,3	41,452	0	0
SUNCOR ENERGY INC NEW	COM	867224107	752	21,015	SH		DFND	1,2	21,015	0	0
SUNCOR ENERGY INC NEW	COM	867224107	89	2,494	SH		DFND	4,5,7	2,494	0	0
SUNCOR ENERGY INC NEW	COM	867224107	135	3,784	SH		DFND	4,5,7	3,784	0	0
SUNCOR ENERGY INC NEW	COM	867224107	429	12,000	SH		DFND	4,6	12,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,074	85,900	SH		DFND	4,6	85,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	81	2,265	SH		DFND	4,1	2,265	0	0
SUNCOR ENERGY INC NEW	COM	867224107	84	2,347	SH		DFND	4,1	2,347	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,044	29,179	SH		DFND	4,1	29,179	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,367	429,489	SH		DFND	4,5,13,14	429,489	0	0
SUNEDISON INC	COM	86732Y109	111	13,916	SH		DFND	4,5,7	13,916	0	0
SUNEDISON INC	COM	86732Y109	214	26,827	SH		DFND	4,5,7	26,827	0	0
SUNPOWER CORP	SR DEB CV4.75%14	867652AC3	673	593,000	PRN		DFND	4,5,7	0	0	593,000
SUNPOWER CORP	SR DEB CV4.75%14	867652AC3	881	776,000	PRN		DFND	4,5,7	0	0	776,000
SUNPOWER CORP	SR DEB CV 4.5%15	867652AE9	424	323,000	PRN		DFND	4,5,7	0	0	323,000
SUNPOWER CORP	SR DEB CV 4.5%15	867652AE9	617	470,000	PRN		DFND	4,5,7	0	0	470,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	917	71,973	SH		DFND	4,5	71,973	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	88	6,920	SH		DFND	4,5,7	6,920	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	182	14,310	SH		DFND	4,5,7	14,310	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	224	17,561	SH		DFND	4,5,13,14	17,561	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	4	2,206	SH		DFND	1	2,206	0	0
SUNTRUST BKS INC	COM	867914103	15,863	489,290	SH		DFND	4,5	489,290	0	0
SUNTRUST BKS INC	COM	867914103	3	84	SH		DFND	1	84	0	0
SUNTRUST BKS INC	COM	867914103	72	2,213	SH		DFND	4,5,7	2,213	0	0
SUNTRUST BKS INC	COM	867914103	107	3,300	SH		DFND	4,5,7	3,300	0	0
SUNTRUST BKS INC	COM	867914103	392	12,100	SH		DFND	4,11	12,100	0	0
SUNTRUST BKS INC	COM	867914103	678	20,912	SH		DFND	4,1	20,912	0	0
SUNTRUST BKS INC	COM	867914103	364	11,214	SH		DFND	4,5,13,14	11,214	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,467	58,588	SH		DFND	4,5	58,588	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	25	1,000	SH		DFND	4,5,13,14	1,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	49	6,647	SH		DFND	4,5,7	6,647	0	0
SUPERVALU INC	COM	868536103	2,837	344,744	SH		DFND	4,5,7	344,744	0	0
SUPERVALU INC	COM	868536103	4,088	496,768	SH		DFND	4,5,7	496,768	0	0
SUPERVALU INC	COM	868536103	4,705	571,683	SH		DFND	4,5,7	571,683	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	698	55,700	SH		DFND	4,6	55,700	0	0
SVB FINL GROUP	COM	78486Q101	29,347	339,782	SH		DFND	4,5	339,782	0	0
SVB FINL GROUP	COM	78486Q101	18	204	SH		DFND	1	204	0	0
SVB FINL GROUP	COM	78486Q101	60	692	SH		DFND	4,5,7	692	0	0
SVB FINL GROUP	COM	78486Q101	86	1,001	SH		DFND	4,5,7	1,001	0	0
SVB FINL GROUP	COM	78486Q101	112	1,300	SH		DFND	4,11	1,300	0	0
SWIFT ENERGY CO	COM	870738101	217	18,958	SH		DFND	4,5,7	18,958	0	0
SWIFT ENERGY CO	COM	870738101	645	56,497	SH		DFND	4,5,7	56,497	0	0
SWIFT ENERGY CO	COM	870738101	571	50,000	SH		DFND	4,6	50,000	0	0
SYMANTEC CORP	COM	871503108	6,668	269,426	SH		DFND	4,5	269,426	0	0
SYMANTEC CORP	COM	871503108	14	561	SH		DFND	1	561	0	0
SYMANTEC CORP	COM	871503108	28	1,114	SH		DFND	4,5,7	1,114	0	0
SYMANTEC CORP	COM	871503108	3,261	131,766	SH		DFND	4,6	131,766	0	0
SYMANTEC CORP	COM	871503108	577	23,300	SH		DFND	4,11	23,300	0	0
SYMANTEC CORP	COM	871503108	299	12,096	SH		DFND	4,5,13,14	12,096	0	0
SYMETRA FINL CORP	COM	87151Q106	135	7,600	SH		DFND	4,11	7,600	0	0
SYNOPSYS INC	COM	871607107	1,351	35,848	SH		DFND	4,5	35,848	0	0
SYNOPSYS INC	COM	871607107	2	46	SH		DFND	4,5,7	46	0	0
SYNOPSYS INC	COM	871607107	3	70	SH		DFND	4,5,7	70	0	0
SYNOPSYS INC	COM	871607107	336	8,900	SH		DFND	4,11	8,900	0	0
SYNOPSYS INC	COM	871607107	84	2,231	SH		DFND	4,1	2,231	0	0
SYNOPSYS INC	COM	871607107	213	5,657	SH		DFND	4,5,13,14	5,657	0	0
SYNOVUS FINL CORP	COM	87161C105	3	765	SH		DFND	4,5	765	0	0
SYNOVUS FINL CORP	COM	87161C105	1	292	SH		DFND	4,5,7	292	0	0
SYNOVUS FINL CORP	COM	87161C105	33	10,133	SH		DFND	4,5,7	10,133	0	0
SYSCO CORP	COM	871829107	2,698	84,761	SH		DFND	4,5	84,761	0	0
SYSCO CORP	COM	871829107	4	130	SH		DFND	4,5,7	130	0	0
SYSCO CORP	COM	871829107	6	197	SH		DFND	4,5,7	197	0	0
SYSCO CORP	COM	871829107	70,400	2,211,736	SH		DFND	4,1	2,211,736	0	0
SYSCO CORP	COM	871829107	543	17,068	SH		DFND	4,5,13,14	17,068	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	235	3,300	SH		DFND	4,5	3,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	36,498	2,151,984	SH		DFND	4,5	2,151,984	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6	367	SH		DFND	1	367	0	0
TAKE-TWO INTERACTIVE SOFTWARE	SR NT CV 1%18	874054AD1	894	811,000	PRN		DFND	4,5,7	0	0	811,000
TAKE-TWO INTERACTIVE SOFTWARE	SR CV NT 1.75%16	874054AC3	12	10,000	PRN		DFND	4,5,7	0	0	10,000
TALISMAN ENERGY INC	COM	87425E103	1,494	129,887	SH		DFND	4,5	129,887	0	0
TALISMAN ENERGY INC	COM	87425E103	1	47	SH		DFND	1	47	0	0
TALISMAN ENERGY INC	COM	87425E103	498	43,300	SH		DFND	4,5,7	43,300	0	0
TALISMAN ENERGY INC	COM	87425E103	84	7,338	SH		DFND	4,1	7,338	0	0
TALISMAN ENERGY INC	COM	87425E103	193	16,819	SH		DFND	4,5,13,14	16,819	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	1,350	41,340	SH		DFND	4,5	41,340	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	349	10,700	SH		DFND	4,5,13,14	10,700	0	0
TARGET CORP	COM	87612E106	7,581	118,494	SH		DFND	4,5	118,494	0	0
TARGET CORP	COM	87612E106	112	1,750	SH		DFND	4,6	1,750	0	0
TARGET CORP	COM	87612E106	512	8,000	SH		DFND	4,6	8,000	0	0
TARGET CORP	COM	87612E106	749	11,700	SH		DFND	4,6	11,700	0	0
TARGET CORP	COM	87612E106	928	14,500	SH		DFND	4,6	14,500	0	0
TARGET CORP	COM	87612E106	4,751	74,253	SH		DFND	4,6	74,253	0	0
TARGET CORP	COM	87612E106	806	12,600	SH		DFND	1	12,600	0	0
TARGET CORP	COM	87612E106	1,003	15,677	SH		DFND	4,5,13,14	15,677	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	817	30,700	SH		DFND	4,5	30,700	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,285	85,819	SH		DFND	1,3	85,819	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,409	52,919	SH		DFND	1,2	52,919	0	0
TAUBMAN CTRS INC	COM	876664103	1,883	27,975	SH		DFND	4,5	27,975	0	0
TAUBMAN CTRS INC	COM	876664103	202	3,000	SH		DFND	4,11	3,000	0	0
TAUBMAN CTRS INC	COM	876664103	491	7,300	SH		DFND	4,5,13,14	7,300	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,331	58,745	SH		DFND	4,5,7	58,745	0	0
TCF FINL CORP	COM	872275102	6	390	SH		DFND	4,5	390	0	0
TCP CAP CORP	COM	87238Q103	29	1,804	SH		DFND	4,5,7	1,804	0	0
TCP CAP CORP	COM	87238Q103	79	4,845	SH		DFND	4,5,7	4,845	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,589	60,690	SH		DFND	4,5	60,690	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	321	12,245	SH		DFND	4,11	12,245	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	175	6,698	SH		DFND	4,5,13,14	6,698	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	36,112	697,415	SH		DFND	4,5	697,415	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,177	99,972	SH		DFND	1,3	99,972	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,085	98,197	SH		DFND	1,2	98,197	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	554	10,700	SH		DFND	4,6	10,700	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	777	15,000	SH		DFND	4,1	15,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,205	81,200	SH		DFND	4,1	81,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	452	8,722	SH		DFND	4,5,13,14	8,722	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	440	11,600	SH		DFND	4,5,7	11,600	0	0
TECH DATA CORP	COM	878237106	170	3,400	SH		DFND	4,11	3,400	0	0
TECK RESOURCES LTD	CL B	878742204	1,903	70,883	SH		DFND	4,5	70,883	0	0
TECK RESOURCES LTD	CL B	878742204	778	28,973	SH		DFND	1,3	28,973	0	0
TECK RESOURCES LTD	CL B	878742204	152	5,652	SH		DFND	1,2	5,652	0	0
TECK RESOURCES LTD	CL B	878742204	455	16,959	SH		DFND	4,5,13,14	16,959	0	0
TECO ENERGY INC	COM	872375100	153	9,238	SH		DFND	4,5	9,238	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,823	89,420	SH		DFND	4,5,7	89,420	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,846	89,954	SH		DFND	4,5,7	89,954	0	0
TELEFLEX INC	SR SUB NT CV 17	879369AA4	1,816	1,290,000	PRN		DFND	4,5,7	0	0	1,290,000
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	53,928	2,403,205	SH		DFND	4,5	2,403,205	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	293	13,044	SH		DFND	1,3	13,044	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	271	12,082	SH		DFND	1,2	12,082	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,123	38,000	SH		DFND	4,6	38,000	0	0
TELLABS INC	COM	879664100	2	1,001	SH		DFND	4,5,7	1,001	0	0
TELLABS INC	COM	879664100	2	1,073	SH		DFND	4,5,7	1,073	0	0
TELUS CORP	COM	87971M103	6,410	193,531	SH		DFND	4,5	193,531	0	0
TELUS CORP	COM	87971M103	361	10,890	SH		DFND	1,3	10,890	0	0
TELUS CORP	COM	87971M103	361	10,890	SH		DFND	1,2	10,890	0	0
TELUS CORP	COM	87971M103	10	300	SH		DFND	4,1	300	0	0
TELUS CORP	COM	87971M103	206	6,216	SH		DFND	4,5,13,14	6,216	0	0
TEMPUR SEALY INTL INC	COM	88023U101	668	15,200	SH		DFND	4,6	15,200	0	0
TENARIS S A	SPONSORED ADR	88031M109	0	1	SH		DFND	1	1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	62	1,509	SH		DFND	4,5	1,509	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	22	540	SH		DFND	4,5,7	540	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	288	7,000	SH		DFND	4,5,7	7,000	0	0
TENNECO INC	COM	880349105	7	145	SH		DFND	4,5	145	0	0
TERADATA CORP DEL	COM	88076W103	5,227	94,285	SH		DFND	4,5	94,285	0	0
TERADATA CORP DEL	COM	88076W103	283	5,100	SH		DFND	4,11	5,100	0	0
TERADATA CORP DEL	COM	88076W103	164	2,957	SH		DFND	4,5,13,14	2,957	0	0
TERADYNE INC	COM	880770102	65	3,960	SH		DFND	4,5	3,960	0	0
TERADYNE INC	COM	880770102	15	886	SH		DFND	4,5,7	886	0	0
TERADYNE INC	COM	880770102	22	1,313	SH		DFND	4,5,7	1,313	0	0
TEREX CORP NEW	COM	880779103	12,922	384,585	SH		DFND	4,5	384,585	0	0
TEREX CORP NEW	COM	880779103	8	244	SH		DFND	4,5,7	244	0	0
TEREX CORP NEW	COM	880779103	12	363	SH		DFND	4,5,7	363	0	0
TEREX CORP NEW	COM	880779103	433	12,900	SH		DFND	4,11	12,900	0	0
TEREX CORP NEW	COM	880779103	4,522	134,590	SH		DFND	4,1	134,590	0	0
TERNIUM SA	SPON ADR	880890108	21,376	889,930	SH		DFND	4,5	889,930	0	0
TERRENO RLTY CORP	COM	88146M101	3	152	SH		DFND	4,5,7	152	0	0
TERRENO RLTY CORP	COM	88146M101	95	5,334	SH		DFND	4,5,7	5,334	0	0
TERRENO RLTY CORP	COM	88146M101	43	2,400	SH		DFND	4,5,13,14	2,400	0	0
TESLA MTRS INC	COM	88160R101	12,394	64,095	SH		DFND	4,5	64,095	0	0
TESLA MTRS INC	SR CONV NT1.5%18	88160RAA9	4,100	2,433,000	PRN		DFND	4,5,7	0	0	2,433,000
TESLA MTRS INC	COM	88160R101	445	2,300	SH		DFND	4,6	2,300	0	0
TESLA MTRS INC	COM	88160R101	131	680	SH		DFND	4,11	680	0	0
TESLA MTRS INC	COM	88160R101	329	1,700	SH		DFND	4,5,13,14	1,700	0	0
TESORO CORP	COM	881609101	11,419	259,649	SH		DFND	4,5	259,649	0	0
TESORO CORP	COM	881609101	2,369	53,872	SH		DFND	1,3	53,872	0	0
TESORO CORP	COM	881609101	2,761	62,779	SH		DFND	1,2	62,779	0	0
TESORO CORP	COM	881609101	21	478	SH		DFND	4,5,7	478	0	0
TESORO CORP	COM	881609101	153	3,480	SH		DFND	4,5,7	3,480	0	0
TESORO CORP	COM	881609101	232	5,280	SH		DFND	4,5,7	5,280	0	0
TESORO CORP	COM	881609101	708	16,100	SH		DFND	4,6	16,100	0	0
TESORO CORP	COM	881609101	805	18,300	SH		DFND	1	18,300	0	0
TESORO CORP	COM	881609101	254	5,768	SH		DFND	4,1	5,768	0	0
TESORO CORP	COM	881609101	167	3,800	SH		DFND	4,5,13,14	3,800	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2	85	SH		DFND	4,5,7	85	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2	124	SH		DFND	4,5,7	124	0	0
TETRA TECH INC NEW	COM	88162G103	816	31,500	SH		DFND	4,5	31,500	0	0
TEXAS INSTRS INC	COM	882508104	8,061	200,072	SH		DFND	4,5	200,072	0	0
TEXAS INSTRS INC	COM	882508104	15	361	SH		DFND	1	361	0	0
TEXAS INSTRS INC	COM	882508104	1,583	39,288	SH		DFND	1,3	39,288	0	0
TEXAS INSTRS INC	COM	882508104	556	13,800	SH		DFND	4,6	13,800	0	0
TEXAS INSTRS INC	COM	882508104	665	16,500	SH		DFND	4,6	16,500	0	0
TEXAS INSTRS INC	COM	882508104	794	19,700	SH		DFND	4,6	19,700	0	0
TEXAS INSTRS INC	COM	882508104	1,317	32,683	SH		DFND	4,11	32,683	0	0
TEXAS INSTRS INC	COM	882508104	53	1,325	SH		DFND	4,1	1,325	0	0
TEXAS INSTRS INC	COM	882508104	83	2,054	SH		DFND	4,1	2,054	0	0
TEXAS INSTRS INC	COM	882508104	9,410	233,546	SH		DFND	4,5,13,14	233,546	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	87,976	2,323,097	SH		DFND	1,3	2,323,097	0	0
TEXTRON INC	COM	883203101	890	32,240	SH		DFND	4,5	32,240	0	0
TEXTRON INC	COM	883203101	373	13,492	SH		DFND	4,5,13,14	13,492	0	0
TEXTURA CORP	COM	883211104	814	18,894	SH		DFND	4,5,7	18,894	0	0
TF FINL CORP	COM	872391107	3	124	SH		DFND	4,5,7	124	0	0
TF FINL CORP	COM	872391107	5	182	SH		DFND	4,5,7	182	0	0
THE ADT CORPORATION	COM	00101J106	7,224	177,671	SH		DFND	4,5	177,671	0	0
THE ADT CORPORATION	COM	00101J106	25	626	SH		DFND	4,5,7	626	0	0
THE ADT CORPORATION	COM	00101J106	3,821	93,965	SH		DFND	4,5,7	93,965	0	0
THE ADT CORPORATION	COM	00101J106	1,950	47,950	SH		DFND	4,1	47,950	0	0
THE ADT CORPORATION	COM	00101J106	392	9,631	SH		DFND	4,5,13,14	9,631	0	0
THERAVANCE INC	SB CV NT2.125%23	88338TAB0	1,127	693,000	PRN		DFND	4,5,7	0	0	693,000
THERAVANCE INC	SB CV NT2.125%23	88338TAB0	8,092	4,976,000	PRN		DFND	4,5,7	0	0	4,976,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,548	320,650	SH		DFND	4,5	320,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	13	SH		DFND	4,5,7	13	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,331	340,005	SH		DFND	4,5,7	340,005	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	450	SH		DFND	4,6	450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	461	5,000	SH		DFND	4,6	5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	580	6,297	SH		DFND	4,6	6,297	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,737	51,400	SH		DFND	4,6	51,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	461	5,000	SH		DFND	4,11	5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	86	936	SH		DFND	4,1	936	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	230	2,493	SH		DFND	4,1	2,493	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,935	21,000	SH		DFND	4,1	21,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	937	10,170	SH		DFND	4,5,13,14	10,170	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	431	120,000	SH		DFND	4,5	120,000	0	0
THOMSON REUTERS CORP	COM	884903105	2,527	72,174	SH		DFND	4,5	72,174	0	0
THOMSON REUTERS CORP	COM	884903105	19	550	SH		DFND	1	550	0	0
THOMSON REUTERS CORP	COM	884903105	162	4,635	SH		DFND	1,3	4,635	0	0
THOMSON REUTERS CORP	COM	884903105	224	6,405	SH		DFND	1,2	6,405	0	0
THOMSON REUTERS CORP	COM	884903105	78	2,231	SH		DFND	4,1	2,231	0	0
THOMSON REUTERS CORP	COM	884903105	313	8,940	SH		DFND	4,5,13,14	8,940	0	0
THOR INDS INC	COM	885160101	882	15,200	SH		DFND	1	15,200	0	0
TIBCO SOFTWARE INC	SR CV NT 2.25%32	88632QAB9	5,170	5,090,000	PRN		DFND	4,5	0	0	5,090,000
TIBCO SOFTWARE INC	COM	88632Q103	479	18,700	SH		DFND	4,12	18,700	0	0
TIBCO SOFTWARE INC	SR CV NT 2.25%32	88632QAB9	515	507,000	PRN		DFND	4,5,7	0	0	507,000
TIBCO SOFTWARE INC	COM	88632Q103	25	962	SH		DFND	4,5,7	962	0	0
TIBCO SOFTWARE INC	COM	88632Q103	37	1,458	SH		DFND	4,5,7	1,458	0	0
TIBCO SOFTWARE INC	COM	88632Q103	479	18,700	SH		DFND	4,1	18,700	0	0
TIDEWATER INC	COM	886423102	118	1,980	SH		DFND	4,5,7	1,980	0	0
TIDEWATER INC	COM	886423102	174	2,932	SH		DFND	4,5,7	2,932	0	0
TIFFANY & CO NEW	COM	886547108	61,123	797,745	SH		DFND	4,5	797,745	0	0
TIFFANY & CO NEW	COM	886547108	3	42	SH		DFND	1	42	0	0
TIFFANY & CO NEW	COM	886547108	144	1,884	SH		DFND	4,5,7	1,884	0	0
TIFFANY & CO NEW	COM	886547108	165	2,149	SH		DFND	4,5,7	2,149	0	0
TIFFANY & CO NEW	COM	886547108	821	10,712	SH		DFND	4,5,13,14	10,712	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,517	119,274	SH		DFND	4,5,7	119,274	0	0
TIM HORTONS INC	COM	88706M103	3,039	52,401	SH		DFND	4,5	52,401	0	0
TIM HORTONS INC	COM	88706M103	270	4,663	SH		DFND	4,6	4,663	0	0
TIM HORTONS INC	COM	88706M103	403	6,942	SH		DFND	4,5,13,14	6,942	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,412	59,900	SH		DFND	4,5,7	59,900	0	0
TIME WARNER CABLE INC	COM	88732J207	7,820	70,073	SH		DFND	4,5	70,073	0	0
TIME WARNER CABLE INC	COM	88732J207	25	223	SH		DFND	4,5,7	223	0	0
TIME WARNER CABLE INC	COM	88732J207	86	768	SH		DFND	4,5,7	768	0	0
TIME WARNER CABLE INC	COM	88732J207	595	5,329	SH		DFND	4,5,7	5,329	0	0
TIME WARNER CABLE INC	COM	88732J207	1,136	10,180	SH		DFND	4,5,7	10,180	0	0
TIME WARNER CABLE INC	COM	88732J207	16,902	151,448	SH		DFND	4,5,7	151,448	0	0
TIME WARNER CABLE INC	COM	88732J207	134	1,200	SH		DFND	4,6	1,200	0	0
TIME WARNER CABLE INC	COM	88732J207	491	4,400	SH		DFND	4,6	4,400	0	0
TIME WARNER CABLE INC	COM	88732J207	1,629	14,600	SH		DFND	4,6	14,600	0	0
TIME WARNER CABLE INC	COM	88732J207	0	3	SH		DFND	4,1	3	0	0
TIME WARNER CABLE INC	COM	88732J207	968	8,678	SH		DFND	4,5,13,14	8,678	0	0
TIME WARNER INC	COM NEW	887317303	51,453	781,848	SH		DFND	4,5	781,848	0	0
TIME WARNER INC	COM NEW	887317303	5,387	81,850	SH		DFND	1,3	81,850	0	0
TIME WARNER INC	COM NEW	887317303	6,178	93,878	SH		DFND	1,2	93,878	0	0
TIME WARNER INC	COM NEW	887317303	29	433	SH		DFND	4,5,7	433	0	0
TIME WARNER INC	COM NEW	887317303	744	11,300	SH		DFND	4,6	11,300	0	0
TIME WARNER INC	COM NEW	887317303	777	11,800	SH		DFND	4,6	11,800	0	0
TIME WARNER INC	COM NEW	887317303	375	5,700	SH		DFND	4,11	5,700	0	0
TIME WARNER INC	COM NEW	887317303	474	7,200	SH		DFND	4,11	7,200	0	0
TIME WARNER INC	COM NEW	887317303	1,839	27,947	SH		DFND	4,11	27,947	0	0
TIME WARNER INC	COM NEW	887317303	2,589	39,345	SH		DFND	4,1	39,345	0	0
TIME WARNER INC	COM NEW	887317303	2,635	40,044	SH		DFND	4,5,13,14	40,044	0	0
TIMMINS GOLD CORP	COM	88741P103	1,579	945,800	SH		DFND	4,5	945,800	0	0
TIVO INC	COM	888706108	76	6,100	SH		DFND	4,11	6,100	0	0
TJX COS INC NEW	COM	872540109	23,851	422,965	SH		DFND	4,5	422,965	0	0
TJX COS INC NEW	COM	872540109	7,799	138,301	SH		DFND	1,3	138,301	0	0
TJX COS INC NEW	COM	872540109	7,595	134,679	SH		DFND	1,2	134,679	0	0
TJX COS INC NEW	COM	872540109	85	1,500	SH		DFND	4,6	1,500	0	0
TJX COS INC NEW	COM	872540109	508	9,000	SH		DFND	4,6	9,000	0	0
TJX COS INC NEW	COM	872540109	778	13,800	SH		DFND	4,6	13,800	0	0
TJX COS INC NEW	COM	872540109	846	15,000	SH		DFND	4,6	15,000	0	0
TJX COS INC NEW	COM	872540109	1,032	18,300	SH		DFND	4,6	18,300	0	0
TJX COS INC NEW	COM	872540109	1,128	20,000	SH		DFND	4,6	20,000	0	0
TJX COS INC NEW	COM	872540109	1,128	20,000	SH		DFND	4,6	20,000	0	0
TJX COS INC NEW	COM	872540109	3,739	66,300	SH		DFND	4,6	66,300	0	0
TJX COS INC NEW	COM	872540109	874	15,500	SH		DFND	4,11	15,500	0	0
TJX COS INC NEW	COM	872540109	818	14,500	SH		DFND	1	14,500	0	0
TJX COS INC NEW	COM	872540109	522	9,262	SH		DFND	4,1	9,262	0	0
TJX COS INC NEW	COM	872540109	1,988	35,254	SH		DFND	4,5,13,14	35,254	0	0
T-MOBILE US INC	COM	872590104	1,539	59,248	SH		DFND	4,5	59,248	0	0
T-MOBILE US INC	COM	872590104	44	1,697	SH		DFND	4,5,7	1,697	0	0
T-MOBILE US INC	COM	872590104	66	2,539	SH		DFND	4,5,7	2,539	0	0
T-MOBILE US INC	COM	872590104	191	7,356	SH		DFND	4,5,7	7,356	0	0
T-MOBILE US INC	COM	872590104	512	19,721	SH		DFND	4,5,7	19,721	0	0
T-MOBILE US INC	COM	872590104	17,080	657,666	SH		DFND	4,5,7	657,666	0	0
T-MOBILE US INC	COM	872590104	25	950	SH		DFND	4,5,13,14	950	0	0
TOLL BROTHERS INC	COM	889478103	1,018	31,379	SH		DFND	4,5	31,379	0	0
TOLL BROTHERS INC	COM	889478103	55	1,710	SH		DFND	4,5,7	1,710	0	0
TOLL BROTHERS INC	COM	889478103	561	17,285	SH		DFND	4,5,7	17,285	0	0
TOLL BROTHERS INC	COM	889478103	177	5,464	SH		DFND	4,5,13,14	5,464	0	0
TORCHMARK CORP	COM	891027104	1,162	16,066	SH		DFND	4,5	16,066	0	0
TORCHMARK CORP	COM	891027104	673	9,300	SH		DFND	1,3	9,300	0	0
TORCHMARK CORP	COM	891027104	28	383	SH		DFND	4,5,7	383	0	0
TORCHMARK CORP	COM	891027104	350	4,831	SH		DFND	4,6	4,831	0	0
TORCHMARK CORP	COM	891027104	651	9,000	SH		DFND	4,6	9,000	0	0
TORCHMARK CORP	COM	891027104	774	10,700	SH		DFND	4,6	10,700	0	0
TORCHMARK CORP	COM	891027104	259	3,575	SH		DFND	4,5,13,14	3,575	0	0
TORO CO	COM	891092108	109	2,000	SH		DFND	4,6	2,000	0	0
TORO CO	COM	891092108	1,125	20,700	SH		DFND	4,6	20,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,743	108,277	SH		DFND	4,5	108,277	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2	22	SH		DFND	1	22	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,506	50,078	SH		DFND	1,3	50,078	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	839	9,324	SH		DFND	1,2	9,324	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	711	7,900	SH		DFND	4,6	7,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	882	9,800	SH		DFND	4,6	9,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,052	22,800	SH		DFND	4,6	22,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	61	681	SH		DFND	4,1	681	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,332	192,615	SH		DFND	4,5,13,14	192,615	0	0
TOTAL SYS SVCS INC	COM	891906109	1,620	55,064	SH		DFND	4,5	55,064	0	0
TOTAL SYS SVCS INC	COM	891906109	207	7,033	SH		DFND	4,5,13,14	7,033	0	0
TOWERS WATSON & CO	CL A	891894107	1,796	16,795	SH		DFND	4,5,7	16,795	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,570	35,693	SH		DFND	1,3	35,693	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	58	SH		DFND	4,5,7	58	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	88	SH		DFND	4,5,7	88	0	0
TRACTOR SUPPLY CO	COM	892356106	1,462	21,764	SH		DFND	4,5	21,764	0	0
TRACTOR SUPPLY CO	COM	892356106	766	11,400	SH		DFND	4,12	11,400	0	0
TRACTOR SUPPLY CO	COM	892356106	390	5,800	SH		DFND	4,5,13,14	5,800	0	0
TRANSALTA CORP	COM	89346D107	666	51,401	SH		DFND	4,5	51,401	0	0
TRANSALTA CORP	COM	89346D107	92	7,106	SH		DFND	4,5,13,14	7,106	0	0
TRANSCANADA CORP	COM	89353D107	5,848	133,089	SH		DFND	4,5	133,089	0	0
TRANSCANADA CORP	COM	89353D107	1	17	SH		DFND	1	17	0	0
TRANSCANADA CORP	COM	89353D107	937	21,327	SH		DFND	1,3	21,327	0	0
TRANSCANADA CORP	COM	89353D107	210	4,768	SH		DFND	1,2	4,768	0	0
TRANSCANADA CORP	COM	89353D107	444	10,100	SH		DFND	4,6	10,100	0	0
TRANSCANADA CORP	COM	89353D107	628	14,300	SH		DFND	4,6	14,300	0	0
TRANSCANADA CORP	COM	89353D107	92	2,100	SH		DFND	4,1	2,100	0	0
TRANSCANADA CORP	COM	89353D107	852	19,395	SH		DFND	4,5,13,14	19,395	0	0
TRANSDIGM GROUP INC	COM	893641100	1,961	14,136	SH		DFND	4,5	14,136	0	0
TRANSDIGM GROUP INC	COM	893641100	1,027	7,406	SH		DFND	4,5,7	7,406	0	0
TRANSDIGM GROUP INC	COM	893641100	2,189	15,785	SH		DFND	4,5,7	15,785	0	0
TRANSDIGM GROUP INC	COM	893641100	2,684	19,350	SH		DFND	4,5,7	19,350	0	0
TRANSDIGM GROUP INC	COM	893641100	264	1,900	SH		DFND	1	1,900	0	0
TRANSDIGM GROUP INC	COM	893641100	97	700	SH		DFND	4,5,13,14	700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,635	36,740	SH		DFND	4,5	36,740	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,929	178,180	SH		DFND	4,5	178,180	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	35	SH		DFND	1	35	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,917	222,862	SH		DFND	1,3	222,862	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	435	9,780	SH		DFND	1,2	9,780	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	129	2,898	SH		DFND	4,5,7	2,898	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	288	6,479	SH		DFND	4,5,7	6,479	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	124	2,796	SH		DFND	4,6	2,796	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	650	14,600	SH		DFND	4,11	14,600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	38	863	SH		DFND	4,1	863	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	61	1,378	SH		DFND	4,1	1,378	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	78	1,756	SH		DFND	4,1	1,756	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	442	9,924	SH		DFND	4,5,13,14	9,924	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,524	289,305	SH		DFND	4,5	289,305	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,007	11,880	SH		DFND	4,12	11,880	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27	313	SH		DFND	4,5,7	313	0	0
TRAVELERS COMPANIES INC	COM	89417E109	240	2,826	SH		DFND	4,6	2,826	0	0
TRAVELERS COMPANIES INC	COM	89417E109	746	8,800	SH		DFND	4,6	8,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,324	62,800	SH		DFND	4,6	62,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	441	5,200	SH		DFND	4,11	5,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61	719	SH		DFND	4,1	719	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,007	11,880	SH		DFND	4,1	11,880	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,262	50,280	SH		DFND	4,1	50,280	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,211	132,250	SH		DFND	4,5,13,14	132,250	0	0
TREEHOUSE FOODS INC	COM	89469A104	127	1,900	SH		DFND	4,11	1,900	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,869	62,908	SH		DFND	4,5	62,908	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	507	17,050	SH		DFND	4,12	17,050	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	110	3,698	SH		DFND	4,5,13,14	3,698	0	0
TRIPADVISOR INC	COM	896945201	1,844	24,318	SH		DFND	4,5	24,318	0	0
TRIPADVISOR INC	COM	896945201	995	13,121	SH		DFND	1,3	13,121	0	0
TRIPADVISOR INC	COM	896945201	129	1,700	SH		DFND	4,5,13,14	1,700	0	0
TRIUMPH GROUP INC NEW	COM	896818101	14	206	SH		DFND	4,5,7	206	0	0
TRIUMPH GROUP INC NEW	COM	896818101	21	304	SH		DFND	4,5,7	304	0	0
TRUEBLUE INC	COM	89785X101	7	286	SH		DFND	4,5,7	286	0	0
TRUEBLUE INC	COM	89785X101	10	435	SH		DFND	4,5,7	435	0	0
TRULIA INC	COM	897888103	249	5,300	SH		DFND	4,5	5,300	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,083	15,191	SH		DFND	4,5	15,191	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	356	4,989	SH		DFND	4,5,13,14	4,989	0	0
TURQUOISE HILL RES LTD	COM	900435108	391	88,449	SH		DFND	4,5	88,449	0	0
TURQUOISE HILL RES LTD	COM	900435108	79	17,979	SH		DFND	4,5,13,14	17,979	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,391	220,562	SH		DFND	4,5	220,562	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,168	64,904	SH		DFND	4,5	64,904	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	29	868	SH		DFND	4,5,7	868	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	167	4,969	SH		DFND	4,5,7	4,969	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,190	35,500	SH		DFND	4,5,7	35,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,112	271,920	SH		DFND	4,5,7	271,920	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	312	9,320	SH		DFND	4,11	9,320	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	77	2,319	SH		DFND	4,1	2,319	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,401	41,813	SH		DFND	4,5,13,14	41,813	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	546	16,345	SH		DFND	4,5,13,14	16,345	0	0
TWO HBRS INVT CORP	COM	90187B101	313	32,200	SH		DFND	4,5,7	32,200	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	14,726	420,991	SH		DFND	4,5	420,991	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	441	12,600	SH		DFND	4,11	12,600	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	19	530	SH		DFND	4,1	530	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	76	2,165	SH		DFND	4,1	2,165	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4,355	124,500	SH		DFND	4,1	124,500	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,157	61,662	SH		DFND	4,5,13,14	61,662	0	0
TYSON FOODS INC	CL A	902494103	14,112	499,004	SH		DFND	4,5	499,004	0	0
TYSON FOODS INC	CL A	902494103	212	7,500	SH		DFND	4,6	7,500	0	0
TYSON FOODS INC	CL A	902494103	311	11,000	SH		DFND	4,6	11,000	0	0
TYSON FOODS INC	CL A	902494103	707	25,000	SH		DFND	4,6	25,000	0	0
TYSON FOODS INC	CL A	902494103	28	984	SH		DFND	4,1	984	0	0
TYSON FOODS INC	CL A	902494103	86	3,055	SH		DFND	4,1	3,055	0	0
TYSON FOODS INC	CL A	902494103	4,720	166,885	SH		DFND	4,5,13,14	166,885	0	0
U M H PROPERTIES INC	COM	903002103	17	1,700	SH		DFND	4,5,13,14	1,700	0	0
UBS AG	SHS NEW	H89231338	130,366	6,353,126	SH		DFND	4,5	6,353,126	0	0
UBS AG	SHS NEW	H89231338	718	35,000	SH	Put	DFND	4,5	35,000	0	0
UBS AG	SHS NEW	H89231338	1,744	85,000	SH	Put	DFND	4,5	85,000	0	0
UBS AG	SHS NEW	H89231338	3,591	175,000	SH	Put	DFND	4,5	175,000	0	0
UBS AG	SHS NEW	H89231338	4,207	205,000	SH	Put	DFND	4,5	205,000	0	0
UBS AG	SHS NEW	H89231338	29,321	1,428,916	SH		DFND	1	1,428,916	0	0
UBS AG	SHS NEW	H89231338	269,807	13,148,477	SH		DFND	1,3	13,148,477	0	0
UBS AG	SHS NEW	H89231338	6,120	298,223	SH		DFND	1,2	298,223	0	0
UBS AG	SHS NEW	H89231338	249	12,123	SH		DFND	4,6	12,123	0	0
UBS AG	SHS NEW	H89231338	265	12,904	SH		DFND	4,6	12,904	0	0
UBS AG	SHS NEW	H89231338	410	20,000	SH		DFND	4,6	20,000	0	0
UBS AG	SHS NEW	H89231338	1,764	85,972	SH		DFND	4,6	85,972	0	0
UBS AG	SHS NEW	H89231338	195	9,500	SH		DFND	4,11	9,500	0	0
UBS AG	SHS NEW	H89231338	482	23,500	SH		DFND	4,11	23,500	0	0
UBS AG	SHS NEW	H89231338	1,116	54,384	SH		DFND	4,11	54,384	0	0
UBS AG	SHS NEW	H89231338	2,278	110,995	SH		DFND	4,11	110,995	0	0
UBS AG	SHS NEW	H89231338	3,034	147,871	SH		DFND	4,11	147,871	0	0
UBS AG	SHS NEW	H89231338	3	126	SH		DFND		126	0	0
UBS AG	SHS NEW	H89231338	2,514	122,500	SH		DFND		122,500	0	0
UBS AG	SHS NEW	H89231338	31	1,533	SH		DFND		1,533	0	0
UBS AG	SHS NEW	H89231338	36	1,764	SH		DFND	4,1	1,764	0	0
UBS AG	SHS NEW	H89231338	58	2,817	SH		DFND	4,1	2,817	0	0
UBS AG	SHS NEW	H89231338	357	17,410	SH		DFND	4,1	17,410	0	0
UBS AG	SHS NEW	H89231338	557	27,123	SH		DFND	4,1	27,123	0	0
UBS AG	SHS NEW	H89231338	1,366	66,561	SH		DFND	4,1	66,561	0	0
UBS AG	SHS NEW	H89231338	1,750	85,295	SH		DFND	4,1	85,295	0	0
UBS AG	SHS NEW	H89231338	1,834	89,386	SH		DFND	4,5,13,14	89,386	0	0
UDR INC	COM	902653104	8,833	372,704	SH		DFND	4,5	372,704	0	0
UDR INC	COM	902653104	386	16,300	SH		DFND	4,6	16,300	0	0
UDR INC	COM	902653104	711	30,000	SH		DFND	4,1	30,000	0	0
UDR INC	COM	902653104	1,038	43,783	SH		DFND	4,5,13,14	43,783	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	4,682	39,195	SH		DFND	4,5	39,195	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,109	9,280	SH		DFND	4,12	9,280	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,109	9,280	SH		DFND	4,1	9,280	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	334	2,800	SH		DFND	4,5,13,14	2,800	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,296	8,795	SH		DFND	4,5	8,795	0	0
ULTRA PETROLEUM CORP	COM	903914109	258	12,529	SH		DFND	4,5	12,529	0	0
ULTRA PETROLEUM CORP	COM	903914109	309	15,000	SH		DFND	4,6	15,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	37	1,817	SH		DFND	4,1	1,817	0	0
ULTRA PETROLEUM CORP	COM	903914109	6,157	299,300	SH		DFND	4,5,13,14	299,300	0	0
UMB FINL CORP	COM	902788108	72	1,318	SH		DFND	4,5,7	1,318	0	0
UMB FINL CORP	COM	902788108	107	1,970	SH		DFND	4,5,7	1,970	0	0
UNDER ARMOUR INC	CL A	904311107	1,478	18,605	SH		DFND	4,5	18,605	0	0
UNDER ARMOUR INC	CL A	904311107	795	10,000	SH		DFND	4,12	10,000	0	0
UNDER ARMOUR INC	CL A	904311107	953	12,000	SH		DFND	4,5,7	12,000	0	0
UNDER ARMOUR INC	CL A	904311107	342	4,300	SH		DFND	4,5,13,14	4,300	0	0
UNIFIRST CORP MASS	COM	904708104	825	7,900	SH		DFND	1	7,900	0	0
UNIFIRST CORP MASS	COM	904708104	5,602	53,646	SH		DFND	4,1	53,646	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	11	468	SH		DFND	4,5,7	468	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	61	2,591	SH		DFND	4,5,7	2,591	0	0
UNION PAC CORP	COM	907818108	21,555	138,758	SH		DFND	4,5	138,758	0	0
UNION PAC CORP	COM	907818108	1,010	6,500	SH		DFND	4,12	6,500	0	0
UNION PAC CORP	COM	907818108	1,443	9,290	SH		DFND	4,12	9,290	0	0
UNION PAC CORP	COM	907818108	9,348	60,180	SH		DFND	1,3	60,180	0	0
UNION PAC CORP	COM	907818108	9,194	59,186	SH		DFND	1,2	59,186	0	0
UNION PAC CORP	COM	907818108	883	5,682	SH		DFND	4,5,7	5,682	0	0
UNION PAC CORP	COM	907818108	2,496	16,068	SH		DFND	4,5,7	16,068	0	0
UNION PAC CORP	COM	907818108	261	1,680	SH		DFND	4,6	1,680	0	0
UNION PAC CORP	COM	907818108	652	4,200	SH		DFND	4,6	4,200	0	0
UNION PAC CORP	COM	907818108	660	4,250	SH		DFND	4,6	4,250	0	0
UNION PAC CORP	COM	907818108	715	4,600	SH		DFND	4,6	4,600	0	0
UNION PAC CORP	COM	907818108	801	5,154	SH		DFND	4,6	5,154	0	0
UNION PAC CORP	COM	907818108	1,072	6,900	SH		DFND	4,6	6,900	0	0
UNION PAC CORP	COM	907818108	2,019	13,000	SH		DFND	4,6	13,000	0	0
UNION PAC CORP	COM	907818108	3,200	20,600	SH		DFND	4,6	20,600	0	0
UNION PAC CORP	COM	907818108	631	4,064	SH		DFND	4,11	4,064	0	0
UNION PAC CORP	COM	907818108	147	946	SH		DFND	4,1	946	0	0
UNION PAC CORP	COM	907818108	1,443	9,290	SH		DFND	4,1	9,290	0	0
UNION PAC CORP	COM	907818108	23,740	152,823	SH		DFND	4,5,13,14	152,823	0	0
UNIT CORP	COM	909218109	566	12,182	SH		DFND	4,5,7	12,182	0	0
UNIT CORP	COM	909218109	828	17,805	SH		DFND	4,5,7	17,805	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	1	69	SH		DFND	4,5,7	69	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	36	2,421	SH		DFND	4,5,7	2,421	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	14	3,690	SH		DFND	4,5,7	3,690	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	21	5,353	SH		DFND	4,5,7	5,353	0	0
UNITED CONTL HLDGS INC	COM	910047109	273	8,904	SH		DFND	4,5	8,904	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,194	38,878	SH		DFND	4,5,7	38,878	0	0
UNITED CONTL HLDGS INC	COM	910047109	18	600	SH		DFND	4,5,13,14	600	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	20	9,700	SH		DFND	4,5	9,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,857	206,385	SH		DFND	4,5	206,385	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	55	SH		DFND	1	55	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	884	9,670	SH		DFND	4,5,7	9,670	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	187	2,050	SH		DFND	4,6	2,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	603	6,600	SH		DFND	4,6	6,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	694	7,600	SH		DFND	4,6	7,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	909	9,950	SH		DFND	4,6	9,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,371	15,000	SH		DFND	4,6	15,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,002	21,913	SH		DFND	4,6	21,913	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,176	45,700	SH		DFND	4,6	45,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	240	2,623	SH		DFND	4,11	2,623	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	987	10,800	SH		DFND	4,11	10,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	73	795	SH		DFND	4,1	795	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,196	133,474	SH		DFND	4,5,13,14	133,474	0	0
UNITED RENTALS INC	COM	911363109	1,020	17,500	SH		DFND	4,12	17,500	0	0
UNITED RENTALS INC	COM	911363109	10	171	SH		DFND	4,5,7	171	0	0
UNITED RENTALS INC	COM	911363109	15	253	SH		DFND	4,5,7	253	0	0
UNITED RENTALS INC	COM	911363109	583	10,000	SH		DFND	4,6	10,000	0	0
UNITED RENTALS INC	COM	911363109	35	605	SH		DFND	4,1	605	0	0
UNITED RENTALS INC	COM	911363109	6,931	118,900	SH		DFND	4,5,13,14	118,900	0	0
UNITED STATES STL CORP NEW	SR CV NT 2.75%19	912909AH1	2,286	2,065,000	PRN		DFND	4,5	0	0	2,065,000
UNITED STATES STL CORP NEW	COM	912909108	2,496	121,246	SH		DFND	4,5	121,246	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	67,680	627,714	SH		DFND	4,5	627,714	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,004	37,136	SH		DFND	1,3	37,136	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	129	1,200	SH		DFND	4,6	1,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	582	5,400	SH		DFND	4,6	5,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	755	7,000	SH		DFND	4,6	7,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	981	9,100	SH		DFND	4,6	9,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,143	10,600	SH		DFND	4,6	10,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,337	12,400	SH		DFND	4,6	12,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	375	3,477	SH		DFND	4,11	3,477	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13	116	SH		DFND		116	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	43	400	SH		DFND	4,1	400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	163	1,514	SH		DFND	4,1	1,514	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25,251	234,192	SH		DFND	4,5,13,14	234,192	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	110	1,400	SH		DFND	4,6	1,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	718	9,100	SH		DFND	4,6	9,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	828	10,500	SH		DFND	1	10,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,570	287,253	SH		DFND	4,5	287,253	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	444	6,200	SH		DFND	4,5,7	6,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	201	2,800	SH		DFND	4,6	2,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	430	6,000	SH		DFND	4,6	6,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	809	11,300	SH		DFND	4,6	11,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	859	12,000	SH		DFND	4,6	12,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,581	22,074	SH		DFND	4,6	22,074	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,571	77,800	SH		DFND	4,6	77,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	840	11,724	SH		DFND	4,11	11,724	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	809	11,300	SH		DFND	1	11,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	800	11,174	SH		DFND	4,1	11,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,053	28,672	SH		DFND	4,5,13,14	28,672	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	449	58,946	SH		DFND	4,5,7	58,946	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8	240	SH		DFND	4,5	240	0	0
UNIVERSAL HEALTH RLTY INCM TR	SH BEN INT	91359E105	241	5,745	SH		DFND	4,5	5,745	0	0
UNIVERSAL HEALTH RLTY INCM TR	SH BEN INT	91359E105	100	2,400	SH		DFND	4,5,13,14	2,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	905	12,068	SH		DFND	4,5	12,068	0	0
UNUM GROUP	COM	91529Y106	1,192	39,149	SH		DFND	4,5	39,149	0	0
UNUM GROUP	COM	91529Y106	26	851	SH		DFND	4,5,7	851	0	0
UNUM GROUP	COM	91529Y106	609	20,000	SH		DFND	4,6	20,000	0	0
UNUM GROUP	COM	91529Y106	305	10,013	SH		DFND	4,5,13,14	10,013	0	0
URBAN OUTFITTERS INC	COM	917047102	1,302	35,404	SH		DFND	4,5	35,404	0	0
URBAN OUTFITTERS INC	COM	917047102	2	41	SH		DFND	4,5,7	41	0	0
URBAN OUTFITTERS INC	COM	917047102	2	62	SH		DFND	4,5,7	62	0	0
URBAN OUTFITTERS INC	COM	917047102	657	17,870	SH		DFND	4,5,13,14	17,870	0	0
URS CORP NEW	COM	903236107	13,657	254,076	SH		DFND	4,5,7	254,076	0	0
URS CORP NEW	COM	903236107	17,601	327,463	SH		DFND	4,5,7	327,463	0	0
URS CORP NEW	COM	903236107	151	2,800	SH		DFND	4,6	2,800	0	0
URS CORP NEW	COM	903236107	323	6,000	SH		DFND	4,6	6,000	0	0
URS CORP NEW	COM	903236107	1,097	20,400	SH		DFND	4,6	20,400	0	0
URS CORP NEW	COM	903236107	1,140	21,200	SH		DFND	4,6	21,200	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	70	3,510	SH		DFND	4,5	3,510	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	54	2,700	SH		DFND	4,5,13,14	2,700	0	0
US BANCORP DEL	COM NEW	902973304	71,036	1,941,940	SH		DFND	4,5	1,941,940	0	0
US BANCORP DEL	COM NEW	902973304	102	2,800	SH		DFND	4,6	2,800	0	0
US BANCORP DEL	COM NEW	902973304	384	10,500	SH		DFND	4,6	10,500	0	0
US BANCORP DEL	COM NEW	902973304	505	13,800	SH		DFND	4,6	13,800	0	0
US BANCORP DEL	COM NEW	902973304	684	18,700	SH		DFND	4,6	18,700	0	0
US BANCORP DEL	COM NEW	902973304	823	22,500	SH		DFND	4,6	22,500	0	0
US BANCORP DEL	COM NEW	902973304	1,108	30,300	SH		DFND	4,6	30,300	0	0
US BANCORP DEL	COM NEW	902973304	1,266	34,600	SH		DFND	4,6	34,600	0	0
US BANCORP DEL	COM NEW	902973304	32,178	879,665	SH		DFND	4,1	879,665	0	0
US BANCORP DEL	COM NEW	902973304	1,892	51,717	SH		DFND	4,5,13,14	51,717	0	0
V F CORP	COM	918204108	54,093	271,756	SH		DFND	4,5	271,756	0	0
V F CORP	COM	918204108	358	1,800	SH		DFND	4,11	1,800	0	0
V F CORP	COM	918204108	40	200	SH		DFND		200	0	0
V F CORP	COM	918204108	80	400	SH		DFND	4,1	400	0	0
V F CORP	COM	918204108	465	2,336	SH		DFND	4,5,13,14	2,336	0	0
VALE S A	ADR	91912E105	34,926	2,237,420	SH		DFND	4,5	2,237,420	0	0
VALE S A	ADR REPSTG PFD	91912E204	30,470	2,144,296	SH		DFND	4,5	2,144,296	0	0
VALE S A	ADR	91912E105	9	550	SH		DFND	1	550	0	0
VALE S A	ADR	91912E105	24,170	1,548,389	SH		DFND	1,3	1,548,389	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,286	160,902	SH		DFND	1,3	160,902	0	0
VALE S A	ADR	91912E105	1,437	92,060	SH		DFND	1,2	92,060	0	0
VALE S A	ADR REPSTG PFD	91912E204	321	22,600	SH		DFND	1,2	22,600	0	0
VALE S A	ADR	91912E105	25	1,600	SH		DFND		1,600	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	4,331	41,515	SH		DFND	4,5	41,515	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	483	4,630	SH		DFND	4,11	4,630	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	60	575	SH		DFND	4,1	575	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	67	643	SH		DFND	4,1	643	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	82	786	SH		DFND	4,1	786	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	20,451	196,018	SH		DFND	4,5,13,14	196,018	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	21,400	626,659	SH		DFND	4,5	626,659	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,832	82,928	SH		DFND	1,3	82,928	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,434	100,557	SH		DFND	1,2	100,557	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	200	5,857	SH		DFND	4,5,7	5,857	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	299	8,757	SH		DFND	4,5,7	8,757	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	68	2,000	SH		DFND	4,6	2,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	167	4,900	SH		DFND	4,6	4,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	652	19,100	SH		DFND	4,6	19,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	683	20,000	SH		DFND	4,6	20,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	741	21,700	SH		DFND	4,6	21,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	792	23,200	SH		DFND	4,6	23,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	76	2,217	SH		DFND	4,1	2,217	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	410	11,997	SH		DFND	4,1	11,997	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,875	84,200	SH		DFND	4,1	84,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	461	13,490	SH		DFND	4,5,13,14	13,490	0	0
VALSPAR CORP	COM	920355104	990	15,600	SH		DFND	1	15,600	0	0
VALUECLICK INC	COM	92046N102	2	97	SH		DFND	4,5,7	97	0	0
VALUECLICK INC	COM	92046N102	3	140	SH		DFND	4,5,7	140	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	8,693	216,600	SH		DFND	4,5	216,600	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	101	1,250	SH		DFND	4,5	1,250	0	0
VANTIV INC	CL A	92210H105	419	15,000	SH		DFND	4,12	15,000	0	0
VANTIV INC	CL A	92210H105	3,284	117,545	SH		DFND	1,3	117,545	0	0
VANTIV INC	CL A	92210H105	3,217	115,135	SH		DFND	1,2	115,135	0	0
VARIAN MED SYS INC	COM	92220P105	1,469	19,664	SH		DFND	4,5	19,664	0	0
VARIAN MED SYS INC	COM	92220P105	95	1,275	SH		DFND	4,1	1,275	0	0
VARIAN MED SYS INC	COM	92220P105	314	4,208	SH		DFND	4,5,13,14	4,208	0	0
VECTOR GROUP LTD	SR CV VR5.75%26	92240MAL2	536	470,000	PRN		DFND	4,5,7	0	0	470,000
VECTOR GROUP LTD	SR CV VR5.75%26	92240MAL2	1,104	969,000	PRN		DFND	4,5,7	0	0	969,000
VECTREN CORP	COM	92240G101	1,845	55,332	SH		DFND	4,5,13,14	55,332	0	0
VENTAS INC	COM	92276F100	10,901	177,246	SH		DFND	4,5	177,246	0	0
VENTAS INC	COM	92276F100	117	1,900	SH		DFND	4,6	1,900	0	0
VENTAS INC	COM	92276F100	492	8,000	SH		DFND	4,6	8,000	0	0
VENTAS INC	COM	92276F100	1,113	18,100	SH		DFND	4,6	18,100	0	0
VENTAS INC	COM	92276F100	2,691	43,760	SH		DFND	4,5,13,14	43,760	0	0
VERIFONE SYS INC	COM	92342Y109	686	30,000	SH		DFND	4,5	30,000	0	0
VERIFONE SYS INC	COM	92342Y109	70	3,058	SH		DFND	4,1	3,058	0	0
VERISIGN INC	COM	92343E102	9,421	185,129	SH		DFND	4,5	185,129	0	0
VERISIGN INC	COM	92343E102	28	557	SH		DFND	4,5,7	557	0	0
VERISIGN INC	COM	92343E102	6,887	135,328	SH		DFND	4,5,7	135,328	0	0
VERISIGN INC	COM	92343E102	7,823	153,720	SH		DFND	4,5,7	153,720	0	0
VERISIGN INC	COM	92343E102	76	1,500	SH		DFND	4,6	1,500	0	0
VERISIGN INC	COM	92343E102	382	7,500	SH		DFND	4,6	7,500	0	0
VERISIGN INC	COM	92343E102	458	9,000	SH		DFND	4,6	9,000	0	0
VERISIGN INC	COM	92343E102	718	14,100	SH		DFND	4,6	14,100	0	0
VERISIGN INC	COM	92343E102	2,036	40,000	SH		DFND	4,6	40,000	0	0
VERISIGN INC	COM	92343E102	79	1,559	SH		DFND	4,1	1,559	0	0
VERISIGN INC	COM	92343E102	315	6,185	SH		DFND	4,5,13,14	6,185	0	0
VERISK ANALYTICS INC	CL A	92345Y106	10,958	168,688	SH		DFND	4,5	168,688	0	0
VERISK ANALYTICS INC	CL A	92345Y106	104	1,600	SH		DFND	4,6	1,600	0	0
VERISK ANALYTICS INC	CL A	92345Y106	546	8,400	SH		DFND	4,6	8,400	0	0
VERISK ANALYTICS INC	CL A	92345Y106	715	11,000	SH		DFND	4,6	11,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,339	51,400	SH		DFND	4,6	51,400	0	0
VERISK ANALYTICS INC	CL A	92345Y106	309	4,760	SH		DFND	4,5,13,14	4,760	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,901	1,111,958	SH		DFND	4,5	1,111,958	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	611	13,100	SH		DFND	1	13,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64	1,368	SH		DFND	4,5,7	1,368	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	230	4,919	SH		DFND	4,5,7	4,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	201	4,300	SH		DFND	4,6	4,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	569	12,200	SH		DFND	4,6	12,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	583	12,500	SH		DFND	4,6	12,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	789	16,900	SH		DFND	4,6	16,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,186	25,400	SH		DFND	4,6	25,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,750	37,502	SH		DFND	4,6	37,502	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,141	152,989	SH		DFND	4,6	152,989	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	191	4,100	SH		DFND	4,5	4,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72	1,552	SH		DFND	4,1	1,552	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	152	3,267	SH		DFND	4,1	3,267	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	459	9,837	SH		DFND	4,1	9,837	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,528	482,657	SH		DFND	4,5,13,14	482,657	0	0
VERMILION ENERGY INC	COM	923725105	557	10,073	SH		DFND	4,5	10,073	0	0
VERMILION ENERGY INC	COM	923725105	282	5,100	SH		DFND	1,3	5,100	0	0
VERMILION ENERGY INC	COM	923725105	138	2,500	SH		DFND	1,2	2,500	0	0
VERMILION ENERGY INC	COM	923725105	33	600	SH		DFND	4,5,13,14	600	0	0
VERSO PAPER CORP	COM	92531L108	265	348,227	SH		DFND	4,5,7	348,227	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,695	35,549	SH		DFND	4,5	35,549	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	136	1,788	SH		DFND	4,11	1,788	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	450	5,930	SH		DFND	4,11	5,930	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	76	1,000	SH		DFND	4,1	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	477	6,290	SH		DFND	4,5,13,14	6,290	0	0
VIACOM INC NEW	CL B	92553P201	8,763	104,840	SH		DFND	4,5	104,840	0	0
VIACOM INC NEW	CL B	92553P201	31	367	SH		DFND	4,5,7	367	0	0
VIACOM INC NEW	CL B	92553P201	125	1,500	SH		DFND	4,6	1,500	0	0
VIACOM INC NEW	CL B	92553P201	460	5,500	SH		DFND	4,6	5,500	0	0
VIACOM INC NEW	CL B	92553P201	1,922	23,000	SH		DFND	4,6	23,000	0	0
VIACOM INC NEW	CL B	92553P201	1,414	16,914	SH		DFND	4,11	16,914	0	0
VIACOM INC NEW	CL B	92553P201	25	300	SH		DFND	4,1	300	0	0
VIACOM INC NEW	CL B	92553P201	883	10,569	SH		DFND	4,5,13,14	10,569	0	0
VIASAT INC	COM	92552V100	436	6,852	SH		DFND	4,5	6,852	0	0
VIASAT INC	COM	92552V100	2,447	38,445	SH		DFND	4,5,7	38,445	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	89	7,600	SH		DFND	4,5	7,600	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	340	28,900	SH		DFND	4,5	28,900	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,429	60,362	SH		DFND	4,5	60,362	0	0
VISA INC	COM CL A	92826C839	25,502	133,451	SH		DFND	4,5	133,451	0	0
VISA INC	COM CL A	92826C839	1,491	7,800	SH		DFND	4,12	7,800	0	0
VISA INC	COM CL A	92826C839	2,383	12,470	SH		DFND	4,12	12,470	0	0
VISA INC	COM CL A	92826C839	11,550	60,437	SH		DFND	1,3	60,437	0	0
VISA INC	COM CL A	92826C839	4,952	25,913	SH		DFND	1,2	25,913	0	0
VISA INC	COM CL A	92826C839	1,769	9,255	SH		DFND	4,5,7	9,255	0	0
VISA INC	COM CL A	92826C839	4,225	22,108	SH		DFND	4,5,7	22,108	0	0
VISA INC	COM CL A	92826C839	92	480	SH		DFND	4,6	480	0	0
VISA INC	COM CL A	92826C839	461	2,413	SH		DFND	4,6	2,413	0	0
VISA INC	COM CL A	92826C839	551	2,885	SH		DFND	4,6	2,885	0	0
VISA INC	COM CL A	92826C839	573	3,000	SH		DFND	4,6	3,000	0	0
VISA INC	COM CL A	92826C839	678	3,550	SH		DFND	4,6	3,550	0	0
VISA INC	COM CL A	92826C839	371	1,942	SH		DFND	4,11	1,942	0	0
VISA INC	COM CL A	92826C839	848	4,438	SH		DFND	4,11	4,438	0	0
VISA INC	COM CL A	92826C839	1,930	10,100	SH		DFND	1	10,100	0	0
VISA INC	COM CL A	92826C839	76	400	SH		DFND	4,1	400	0	0
VISA INC	COM CL A	92826C839	2,383	12,470	SH		DFND	4,1	12,470	0	0
VISA INC	COM CL A	92826C839	13,183	68,987	SH		DFND	4,1	68,987	0	0
VISA INC	COM CL A	92826C839	2,708	14,171	SH		DFND	4,5,13,14	14,171	0	0
VISTEON CORP	COM NEW	92839U206	8,730	115,412	SH		DFND	4,5,7	115,412	0	0
VISTEON CORP	COM NEW	92839U206	9,201	121,641	SH		DFND	4,5,7	121,641	0	0
VMWARE INC	CL A COM	928563402	7,971	98,532	SH		DFND	4,5	98,532	0	0
VMWARE INC	CL A COM	928563402	97	1,195	SH		DFND	4,5,7	1,195	0	0
VMWARE INC	CL A COM	928563402	106	1,312	SH		DFND	4,5,7	1,312	0	0
VMWARE INC	CL A COM	928563402	252	3,111	SH		DFND	4,5,13,14	3,111	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	75	2,138	SH		DFND	4,5,7	2,138	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	234	6,647	SH		DFND	4,5,7	6,647	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	41,868	1,190,114	SH		DFND	4,5,7	1,190,114	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,783	50,676	SH		DFND	4,11	50,676	0	0
VOLCANO CORPORATION	SR CV NT 1.75%17	928645AB6	2,047	1,980,000	PRN		DFND	4,5	0	0	1,980,000
VOLCANO CORPORATION	COM	928645100	18	734	SH		DFND	4,5	734	0	0
VOLCANO CORPORATION	SR CV NT 1.75%17	928645AB6	1,778	1,720,000	PRN		DFND	4,5,7	0	0	1,720,000
VOLCANO CORPORATION	COM	928645100	86	3,600	SH		DFND	4,5,7	3,600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,121	96,604	SH		DFND	4,5	96,604	0	0
VORNADO RLTY TR	SH BEN INT	929042109	63	754	SH		DFND	4,5,7	754	0	0
VORNADO RLTY TR	SH BEN INT	929042109	96	1,144	SH		DFND	4,5,7	1,144	0	0
VORNADO RLTY TR	SH BEN INT	929042109	546	6,500	SH		DFND	4,6	6,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,025	24,095	SH		DFND	4,5,13,14	24,095	0	0
VULCAN MATLS CO	COM	929160109	994	19,193	SH		DFND	4,5	19,193	0	0
VULCAN MATLS CO	COM	929160109	22,845	440,932	SH		DFND	4,1	440,932	0	0
VULCAN MATLS CO	COM	929160109	198	3,814	SH		DFND	4,5,13,14	3,814	0	0
W P CAREY INC	COM	92936U109	1,648	25,474	SH		DFND	4,5	25,474	0	0
W P CAREY INC	COM	92936U109	492	7,600	SH		DFND	4,5,13,14	7,600	0	0
WABCO HLDGS INC	COM	92927K102	416	4,935	SH		DFND	4,5	4,935	0	0
WABCO HLDGS INC	COM	92927K102	1,674	19,871	SH		DFND	4,5,7	19,871	0	0
WABTEC CORP	COM	929740108	675	10,744	SH		DFND	4,5	10,744	0	0
WABTEC CORP	COM	929740108	5	76	SH		DFND	4,5,7	76	0	0
WABTEC CORP	COM	929740108	811	12,900	SH		DFND	1	12,900	0	0
WALGREEN CO	COM	931422109	28,691	533,286	SH		DFND	4,5	533,286	0	0
WALGREEN CO	COM	931422109	2,617	48,650	SH		DFND	4,5,7	48,650	0	0
WALGREEN CO	COM	931422109	3,118	57,953	SH		DFND	4,5,7	57,953	0	0
WALGREEN CO	COM	931422109	97	1,800	SH		DFND	4,6	1,800	0	0
WALGREEN CO	COM	931422109	694	12,900	SH		DFND	4,6	12,900	0	0
WALGREEN CO	COM	931422109	1,130	21,000	SH		DFND	4,6	21,000	0	0
WALGREEN CO	COM	931422109	4,331	80,500	SH		DFND	4,6	80,500	0	0
WALGREEN CO	COM	931422109	454	8,443	SH		DFND	4,11	8,443	0	0
WALGREEN CO	COM	931422109	1,545	28,711	SH		DFND	4,5,13,14	28,711	0	0
WAL-MART STORES INC	COM	931142103	43,341	586,006	SH		DFND	4,5	586,006	0	0
WAL-MART STORES INC	COM	931142103	4	49	SH		DFND	1	49	0	0
WAL-MART STORES INC	COM	931142103	8,285	112,022	SH		DFND	1,3	112,022	0	0
WAL-MART STORES INC	COM	931142103	10,388	140,450	SH		DFND	1,2	140,450	0	0
WAL-MART STORES INC	COM	931142103	141	1,900	SH		DFND	4,6	1,900	0	0
WAL-MART STORES INC	COM	931142103	845	11,431	SH		DFND	4,6	11,431	0	0
WAL-MART STORES INC	COM	931142103	1,072	14,500	SH		DFND	4,6	14,500	0	0
WAL-MART STORES INC	COM	931142103	1,489	20,133	SH		DFND	4,6	20,133	0	0
WAL-MART STORES INC	COM	931142103	5,384	72,800	SH		DFND	4,6	72,800	0	0
WAL-MART STORES INC	COM	931142103	93	1,251	SH		DFND	4,1	1,251	0	0
WAL-MART STORES INC	COM	931142103	185	2,499	SH		DFND	4,1	2,499	0	0
WAL-MART STORES INC	COM	931142103	879	11,888	SH		DFND	4,1	11,888	0	0
WAL-MART STORES INC	COM	931142103	15,700	212,280	SH		DFND	4,1	212,280	0	0
WAL-MART STORES INC	COM	931142103	31,683	428,384	SH		DFND	4,5,13,14	428,384	0	0
WALTER ENERGY INC	COM	93317Q105	8,011	571,000	SH		DFND	1,2	571,000	0	0
WALTER INVT MGMT CORP	COM	93317W102	71	1,801	SH		DFND	4,5,7	1,801	0	0
WALTER INVT MGMT CORP	COM	93317W102	237	6,000	SH		DFND	4,5,7	6,000	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	2,534	110,497	SH		DFND	4,5	110,497	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	2,428	105,868	SH		DFND	4,5,7	105,868	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	1,039	45,320	SH		DFND	1	45,320	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	156	6,807	SH		DFND	4,5,13,14	6,807	0	0
WASHINGTON BKG CO OAK HBR WASH	COM	937303105	4	300	SH		DFND	4,5,7	300	0	0
WASHINGTON BKG CO OAK HBR WASH	COM	937303105	74	5,286	SH		DFND	4,5,7	5,286	0	0
WASHINGTON POST CO	CL B	939640108	64	105	SH		DFND	4,5	105	0	0
WASHINGTON REAL ESTATE INVT TR	SH BEN INT	939653101	737	29,162	SH		DFND	4,5	29,162	0	0
WASHINGTON REAL ESTATE INVT TR	SH BEN INT	939653101	225	8,900	SH		DFND	4,5,13,14	8,900	0	0
WASTE CONNECTIONS INC	COM	941053100	731	16,100	SH		DFND	4,12	16,100	0	0
WASTE CONNECTIONS INC	COM	941053100	731	16,100	SH		DFND	4,1	16,100	0	0
WASTE MGMT INC DEL	COM	94106L109	4,035	97,841	SH		DFND	4,5	97,841	0	0
WASTE MGMT INC DEL	COM	94106L109	10	246	SH		DFND	1	246	0	0
WASTE MGMT INC DEL	COM	94106L109	62	1,500	SH		DFND	4,6	1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	330	8,000	SH		DFND	4,6	8,000	0	0
WASTE MGMT INC DEL	COM	94106L109	726	17,600	SH		DFND	4,6	17,600	0	0
WASTE MGMT INC DEL	COM	94106L109	3,942	95,585	SH		DFND	4,5,13,14	95,585	0	0
WATERS CORP	COM	941848103	2,099	19,764	SH		DFND	4,5	19,764	0	0
WATERS CORP	COM	941848103	425	4,000	SH		DFND	4,12	4,000	0	0
WATERS CORP	COM	941848103	298	2,808	SH		DFND	4,5,13,14	2,808	0	0
WATSCO INC	COM	942622200	7	71	SH		DFND	4,5,7	71	0	0
WATSCO INC	COM	942622200	10	108	SH		DFND	4,5,7	108	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	682	12,100	SH		DFND	4,5	12,100	0	0
WEATHERFORD INTERNATIONAL LTD	REG SHS	H27013103	1,948	127,050	SH		DFND	4,5	127,050	0	0
WEATHERFORD INTERNATIONAL LTD	REG SHS	H27013103	774	50,514	SH		DFND	4,5,7	50,514	0	0
WEATHERFORD INTERNATIONAL LTD	REG SHS	H27013103	269	17,535	SH		DFND	4,5,13,14	17,535	0	0
WEB COM GROUP INC	SR CONV NT 1%18	94733AAA2	2,024	1,782,000	PRN		DFND	4,5,7	0	0	1,782,000
WEBMD HEALTH CORP	SR CONV NT2.5%18	94770VAF9	292	310,000	PRN		DFND	4,5,7	0	0	310,000
WEBMD HEALTH CORP	SR CONV NT2.5%18	94770VAF9	3,098	3,289,000	PRN		DFND	4,5,7	0	0	3,289,000
WEBSTER FINL CORP CONN	COM	947890109	24	954	SH		DFND	4,5,7	954	0	0
WEBSTER FINL CORP CONN	COM	947890109	102	3,983	SH		DFND	4,5,7	3,983	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	193	5,165	SH		DFND	4,5	5,165	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,717	58,550	SH		DFND	4,5	58,550	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	78	2,648	SH		DFND	4,5,7	2,648	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	207	7,049	SH		DFND	4,5,7	7,049	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	405	13,800	SH		DFND	4,5,13,14	13,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	35	500	SH		DFND	4,11	500	0	0
WELLPOINT INC	COM	94973V107	9,508	113,715	SH		DFND	4,5	113,715	0	0
WELLPOINT INC	COM	94973V107	8	97	SH		DFND	4,5,7	97	0	0
WELLPOINT INC	COM	94973V107	12	147	SH		DFND	4,5,7	147	0	0
WELLPOINT INC	COM	94973V107	26	305	SH		DFND	4,5,7	305	0	0
WELLPOINT INC	COM	94973V107	886	10,600	SH		DFND	4,5,7	10,600	0	0
WELLPOINT INC	COM	94973V107	134	1,600	SH		DFND	4,6	1,600	0	0
WELLPOINT INC	COM	94973V107	644	7,700	SH		DFND	4,6	7,700	0	0
WELLPOINT INC	COM	94973V107	752	9,000	SH		DFND	4,6	9,000	0	0
WELLPOINT INC	COM	94973V107	1,572	18,800	SH		DFND	4,6	18,800	0	0
WELLPOINT INC	COM	94973V107	510	6,100	SH		DFND	4,11	6,100	0	0
WELLPOINT INC	COM	94973V107	1,747	20,900	SH		DFND	4,1	20,900	0	0
WELLPOINT INC	COM	94973V107	34,145	408,380	SH		DFND	4,1	408,380	0	0
WELLPOINT INC	COM	94973V107	664	7,942	SH		DFND	4,5,13,14	7,942	0	0
WELLS FARGO & CO NEW	COM	949746101	101,820	2,464,184	SH		DFND	4,5	2,464,184	0	0
WELLS FARGO & CO NEW	COM	949746101	1,002	24,260	SH		DFND	4,12	24,260	0	0
WELLS FARGO & CO NEW	COM	949746101	14,119	341,692	SH		DFND	1,3	341,692	0	0
WELLS FARGO & CO NEW	COM	949746101	9,646	233,455	SH		DFND	1,2	233,455	0	0
WELLS FARGO & CO NEW	COM	949746101	99	2,400	SH		DFND	1	2,400	0	0
WELLS FARGO & CO NEW	COM	949746101	430	10,400	SH		DFND	4,6	10,400	0	0
WELLS FARGO & CO NEW	COM	949746101	868	21,000	SH		DFND	4,6	21,000	0	0
WELLS FARGO & CO NEW	COM	949746101	996	24,100	SH		DFND	4,6	24,100	0	0
WELLS FARGO & CO NEW	COM	949746101	1,116	27,000	SH		DFND	4,6	27,000	0	0
WELLS FARGO & CO NEW	COM	949746101	1,339	32,400	SH		DFND	4,6	32,400	0	0
WELLS FARGO & CO NEW	COM	949746101	1,735	42,000	SH		DFND	4,6	42,000	0	0
WELLS FARGO & CO NEW	COM	949746101	1,897	45,900	SH		DFND	4,6	45,900	0	0
WELLS FARGO & CO NEW	COM	949746101	3,715	89,920	SH		DFND	4,6	89,920	0	0
WELLS FARGO & CO NEW	COM	949746101	8,735	211,400	SH		DFND	4,6	211,400	0	0
WELLS FARGO & CO NEW	COM	949746101	757	18,320	SH		DFND	4,11	18,320	0	0
WELLS FARGO & CO NEW	COM	949746101	1,099	26,600	SH		DFND	4,11	26,600	0	0
WELLS FARGO & CO NEW	COM	949746101	318	7,700	SH		DFND	4,5	7,700	0	0
WELLS FARGO & CO NEW	COM	949746101	163	3,938	SH		DFND	4,1	3,938	0	0
WELLS FARGO & CO NEW	COM	949746101	207	5,000	SH		DFND	4,1	5,000	0	0
WELLS FARGO & CO NEW	COM	949746101	57,154	1,383,203	SH		DFND	4,5,13,14	1,383,203	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	837	39,975	SH		DFND	4,5,7	39,975	0	0
WESCO INTL INC	COM	95082P105	21,382	279,400	SH		DFND	4,5	279,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	20	1,037	SH		DFND	4,5,7	1,037	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	129	6,828	SH		DFND	4,5,7	6,828	0	0
WESTERN DIGITAL CORP	COM	958102105	15,344	242,022	SH		DFND	4,5	242,022	0	0
WESTERN DIGITAL CORP	COM	958102105	25	401	SH		DFND	4,5,7	401	0	0
WESTERN DIGITAL CORP	COM	958102105	1,090	17,200	SH		DFND	4,5,7	17,200	0	0
WESTERN DIGITAL CORP	COM	958102105	44	700	SH		DFND	4,6	700	0	0
WESTERN DIGITAL CORP	COM	958102105	174	2,750	SH		DFND	4,6	2,750	0	0
WESTERN DIGITAL CORP	COM	958102105	336	5,300	SH		DFND	4,6	5,300	0	0
WESTERN DIGITAL CORP	COM	958102105	812	12,800	SH		DFND	4,6	12,800	0	0
WESTERN DIGITAL CORP	COM	958102105	951	15,000	SH		DFND	4,6	15,000	0	0
WESTERN DIGITAL CORP	COM	958102105	4,558	71,900	SH		DFND	4,6	71,900	0	0
WESTERN DIGITAL CORP	COM	958102105	330	5,200	SH		DFND	4,11	5,200	0	0
WESTERN DIGITAL CORP	COM	958102105	812	12,800	SH		DFND	1	12,800	0	0
WESTERN DIGITAL CORP	COM	958102105	70	1,098	SH		DFND	4,1	1,098	0	0
WESTERN DIGITAL CORP	COM	958102105	76	1,203	SH		DFND	4,1	1,203	0	0
WESTERN DIGITAL CORP	COM	958102105	3,100	48,900	SH		DFND	4,1	48,900	0	0
WESTERN DIGITAL CORP	COM	958102105	10,715	169,000	SH		DFND	4,5,13,14	169,000	0	0
WESTERN UN CO	COM	959802109	2,741	146,916	SH		DFND	4,5	146,916	0	0
WESTERN UN CO	COM	959802109	27	1,464	SH		DFND	4,5,7	1,464	0	0
WESTERN UN CO	COM	959802109	45	2,400	SH		DFND	4,6	2,400	0	0
WESTERN UN CO	COM	959802109	336	18,000	SH		DFND	4,6	18,000	0	0
WESTERN UN CO	COM	959802109	373	20,000	SH		DFND	4,6	20,000	0	0
WESTERN UN CO	COM	959802109	730	39,100	SH		DFND	4,6	39,100	0	0
WESTERN UN CO	COM	959802109	2,239	120,008	SH		DFND	4,6	120,008	0	0
WESTERN UN CO	COM	959802109	454	24,311	SH		DFND	4,5,13,14	24,311	0	0
WESTLAKE CHEM CORP	COM	960413102	153	1,459	SH		DFND	4,5,7	1,459	0	0
WESTLAKE CHEM CORP	COM	960413102	230	2,193	SH		DFND	4,5,7	2,193	0	0
WEYERHAEUSER CO	COM	962166104	36,174	1,263,495	SH		DFND	4,5	1,263,495	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	90	1,700	SH		DFND	4,5,7	1,700	0	0
WEYERHAEUSER CO	COM	962166104	66	2,299	SH		DFND	4,1	2,299	0	0
WEYERHAEUSER CO	COM	962166104	32,250	1,126,432	SH		DFND	4,1	1,126,432	0	0
WEYERHAEUSER CO	COM	962166104	449	15,698	SH		DFND	4,5,13,14	15,698	0	0
WGL HLDGS INC	COM	92924F106	141	3,300	SH		DFND	4,11	3,300	0	0
WHIRLPOOL CORP	COM	963320106	4,365	29,808	SH		DFND	4,5	29,808	0	0
WHIRLPOOL CORP	COM	963320106	3,353	22,900	SH		DFND	4,6	22,900	0	0
WHIRLPOOL CORP	COM	963320106	858	5,861	SH		DFND	4,5,13,14	5,861	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	603	1,062	SH		DFND	4,5	1,062	0	0
WHITESTONE REIT	COM	966084204	28	1,900	SH		DFND	4,5,13,14	1,900	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	499	25,000	SH		DFND	4,12	25,000	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	1,888	94,548	SH		DFND	4,5,7	94,548	0	0
WHITING PETE CORP NEW	COM	966387102	1,074	17,948	SH		DFND	4,5	17,948	0	0
WHITING PETE CORP NEW	COM	966387102	2,838	47,425	SH		DFND	4,5,7	47,425	0	0
WHITING PETE CORP NEW	COM	966387102	277	4,623	SH		DFND	4,6	4,623	0	0
WHITING PETE CORP NEW	COM	966387102	162	2,700	SH		DFND	4,11	2,700	0	0
WHITING PETE CORP NEW	COM	966387102	868	14,500	SH		DFND	1	14,500	0	0
WHITING PETE CORP NEW	COM	966387102	353	5,896	SH		DFND	4,5,13,14	5,896	0	0
WHOLE FOODS MKT INC	COM	966837106	17,112	292,509	SH		DFND	4,5	292,509	0	0
WHOLE FOODS MKT INC	COM	966837106	1,094	18,700	SH		DFND	4,12	18,700	0	0
WHOLE FOODS MKT INC	COM	966837106	1,141	19,500	SH		DFND	4,12	19,500	0	0
WHOLE FOODS MKT INC	COM	966837106	915	15,639	SH		DFND	4,11	15,639	0	0
WHOLE FOODS MKT INC	COM	966837106	1,006	17,200	SH		DFND	1	17,200	0	0
WHOLE FOODS MKT INC	COM	966837106	31	530	SH		DFND	4,1	530	0	0
WHOLE FOODS MKT INC	COM	966837106	403	6,895	SH		DFND	4,1	6,895	0	0
WHOLE FOODS MKT INC	COM	966837106	1,094	18,700	SH		DFND	4,1	18,700	0	0
WHOLE FOODS MKT INC	COM	966837106	5,320	90,940	SH		DFND	4,5,13,14	90,940	0	0
WILLIAMS COS INC DEL	COM	969457100	3,451	94,922	SH		DFND	4,5	94,922	0	0
WILLIAMS COS INC DEL	COM	969457100	291	8,000	SH		DFND	4,6	8,000	0	0
WILLIAMS COS INC DEL	COM	969457100	566	15,560	SH		DFND	4,5,13,14	15,560	0	0
WILLIAMS SONOMA INC	COM	969904101	1	24	SH		DFND	4,5,7	24	0	0
WILLIAMS SONOMA INC	COM	969904101	2	36	SH		DFND	4,5,7	36	0	0
WILLIS GROUP HOLDINGS PUBLIC L	SHS	G96666105	1,973	45,536	SH		DFND	4,5	45,536	0	0
WILLIS GROUP HOLDINGS PUBLIC L	SHS	G96666105	23,643	545,652	SH		DFND	4,1	545,652	0	0
WILLIS GROUP HOLDINGS PUBLIC L	SHS	G96666105	330	7,624	SH		DFND	4,5,13,14	7,624	0	0
WINDSTREAM HLDGS INC	COM	97382A101	834	104,409	SH		DFND	4,5	104,409	0	0
WINDSTREAM HLDGS INC	COM	97382A101	54	6,700	SH		DFND	4,1	6,700	0	0
WINDSTREAM HLDGS INC	COM	97382A101	169	21,162	SH		DFND	4,5,13,14	21,162	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	101	9,016	SH		DFND	4,5	9,016	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	37	3,300	SH		DFND	4,5,13,14	3,300	0	0
WINTRUST FINL CORP	COM	97650W108	6	136	SH		DFND	4,5,7	136	0	0
WINTRUST FINL CORP	COM	97650W108	8	199	SH		DFND	4,5,7	199	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	706	68,829	SH		DFND	4,5	68,829	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,847	180,000	SH		DFND	4,6	180,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,610	64,631	SH		DFND	4,5	64,631	0	0
WISCONSIN ENERGY CORP	COM	976657106	565	14,000	SH		DFND	4,6	14,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	112	2,775	SH		DFND	4,1	2,775	0	0
WISCONSIN ENERGY CORP	COM	976657106	304	7,530	SH		DFND	4,5,13,14	7,530	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	233	11,000	SH		DFND	4,6	11,000	0	0
WORKDAY INC	CL A	98138H101	592	7,315	SH		DFND	4,5	7,315	0	0
WORTHINGTON INDS INC	COM	981811102	13	365	SH		DFND	4,5	365	0	0
WPX ENERGY INC	COM	98212B103	224	11,656	SH		DFND	4,5	11,656	0	0
WRIGHT MED GROUP INC	COM	98235T107	168	6,448	SH		DFND	4,5,7	6,448	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,058	38,600	SH		DFND	4,5	38,600	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	862	31,443	SH		DFND	4,5,7	31,443	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	175	6,376	SH		DFND	4,6	6,376	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	258	9,400	SH		DFND	4,6	9,400	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,107	34,558	SH		DFND	4,5	34,558	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	27	437	SH		DFND	4,5,7	437	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	113	1,856	SH		DFND	4,5,7	1,856	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	172	2,816	SH		DFND	4,5,7	2,816	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,334	38,289	SH		DFND	4,5,7	38,289	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,597	58,997	SH		DFND	4,5,7	58,997	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,395	137,689	SH		DFND	4,5,7	137,689	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	817	13,400	SH		DFND	1	13,400	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	37	600	SH		DFND	4,1	600	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	152	2,500	SH		DFND	4,5,13,14	2,500	0	0
WYNN RESORTS LTD	COM	983134107	3,347	21,181	SH		DFND	4,5	21,181	0	0
WYNN RESORTS LTD	COM	983134107	853	5,400	SH		DFND	4,12	5,400	0	0
WYNN RESORTS LTD	COM	983134107	63	400	SH		DFND	4,6	400	0	0
WYNN RESORTS LTD	COM	983134107	948	6,000	SH		DFND	4,6	6,000	0	0
WYNN RESORTS LTD	COM	983134107	1,169	7,400	SH		DFND	4,6	7,400	0	0
WYNN RESORTS LTD	COM	983134107	425	2,690	SH		DFND	4,11	2,690	0	0
WYNN RESORTS LTD	COM	983134107	24	151	SH		DFND	4,1	151	0	0
WYNN RESORTS LTD	COM	983134107	8,232	52,100	SH		DFND	4,5,13,14	52,100	0	0
XCEL ENERGY INC	COM	98389B100	3,802	137,716	SH		DFND	4,5	137,716	0	0
XCEL ENERGY INC	COM	98389B100	596	21,600	SH		DFND	4,6	21,600	0	0
XCEL ENERGY INC	COM	98389B100	77	2,802	SH		DFND	4,1	2,802	0	0
XCEL ENERGY INC	COM	98389B100	11,893	430,742	SH		DFND	4,5,13,14	430,742	0	0
XEROX CORP	COM	984121103	2,456	238,634	SH		DFND	4,5	238,634	0	0
XEROX CORP	COM	984121103	28	2,745	SH		DFND	4,5,7	2,745	0	0
XEROX CORP	COM	984121103	563	54,700	SH		DFND	4,6	54,700	0	0
XEROX CORP	COM	984121103	158	15,400	SH		DFND	4,11	15,400	0	0
XEROX CORP	COM	984121103	66	6,400	SH		DFND	4,1	6,400	0	0
XEROX CORP	COM	984121103	2,029	197,161	SH		DFND	4,5,13,14	197,161	0	0
XILINX INC	SR NT CV2.625%17	983919AF8	6,537	4,029,000	PRN		DFND	4,5	0	0	4,029,000
XILINX INC	COM	983919101	6,857	146,356	SH		DFND	4,5	146,356	0	0
XILINX INC	COM	983919101	1,171	25,000	SH		DFND	4,12	25,000	0	0
XILINX INC	COM	983919101	0	3	SH		DFND	1	3	0	0
XILINX INC	COM	983919101	28	595	SH		DFND	4,5,7	595	0	0
XILINX INC	COM	983919101	46	992	SH		DFND	4,5,7	992	0	0
XILINX INC	COM	983919101	426	9,100	SH		DFND	4,5,13,14	9,100	0	0
XL GROUP PLC	SHS	G98290102	1,512	49,059	SH		DFND	4,5	49,059	0	0
XL GROUP PLC	SHS	G98290102	25	825	SH		DFND	4,5,7	825	0	0
XL GROUP PLC	SHS	G98290102	259	8,400	SH		DFND	4,11	8,400	0	0
XL GROUP PLC	SHS	G98290102	97	3,143	SH		DFND	4,1	3,143	0	0
XL GROUP PLC	SHS	G98290102	11,342	368,002	SH		DFND	4,5,13,14	368,002	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	2	SH		DFND	1,3	2	0	0
XYLEM INC	COM	98419M100	3,231	115,681	SH		DFND	4,5	115,681	0	0
XYLEM INC	COM	98419M100	4	151	SH		DFND	1	151	0	0
XYLEM INC	COM	98419M100	218	7,800	SH		DFND	4,11	7,800	0	0
XYLEM INC	COM	98419M100	195	6,975	SH		DFND	4,5,13,14	6,975	0	0
XYRATEX LTD	COM	G98268108	11	997	SH		DFND	4,5,7	997	0	0
XYRATEX LTD	COM	G98268108	16	1,409	SH		DFND	4,5,7	1,409	0	0
YADKIN FINL CORP	COM	984305102	17	1,011	SH		DFND	4,5,7	1,011	0	0
YADKIN FINL CORP	COM	984305102	84	4,900	SH		DFND	4,5,7	4,900	0	0
YAHOO INC	COM	984332106	18,831	567,711	SH		DFND	4,5	567,711	0	0
YAHOO INC	COM	984332106	663	20,000	SH		DFND	4,12	20,000	0	0
YAHOO INC	COM	984332106	6	195	SH		DFND	1	195	0	0
YAHOO INC	COM	984332106	5	143	SH		DFND	4,5,7	143	0	0
YAHOO INC	COM	984332106	7	214	SH		DFND	4,5,7	214	0	0
YAHOO INC	COM	984332106	33	991	SH		DFND	4,5,7	991	0	0
YAHOO INC	COM	984332106	88	2,650	SH		DFND	4,6	2,650	0	0
YAHOO INC	COM	984332106	481	14,500	SH		DFND	4,6	14,500	0	0
YAHOO INC	COM	984332106	965	29,100	SH		DFND	4,6	29,100	0	0
YAHOO INC	COM	984332106	4,352	131,200	SH		DFND	4,6	131,200	0	0
YAHOO INC	COM	984332106	284	8,567	SH		DFND	4,1	8,567	0	0
YAHOO INC	COM	984332106	920	27,729	SH		DFND	4,5,13,14	27,729	0	0
YAMANA GOLD INC	COM	98462Y100	29,493	2,835,881	SH		DFND	4,5	2,835,881	0	0
YAMANA GOLD INC	COM	98462Y100	383	36,801	SH		DFND	1,3	36,801	0	0
YAMANA GOLD INC	COM	98462Y100	166	15,941	SH		DFND	1,2	15,941	0	0
YAMANA GOLD INC	COM	98462Y100	36	3,446	SH		DFND	4,1	3,446	0	0
YAMANA GOLD INC	COM	98462Y100	5,560	534,581	SH		DFND	4,5,13,14	534,581	0	0
YANDEX N V	SHS CLASS A	N97284108	12,569	345,100	SH		DFND	4,5	345,100	0	0
YANDEX N V	SHS CLASS A	N97284108	619	17,000	SH		DFND	4,6	17,000	0	0
YELP INC	CL A	985817105	776	11,726	SH		DFND	4,5	11,726	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	36	1,299	SH		DFND	4,5	1,299	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	3,017	110,126	SH		DFND	4,5,7	110,126	0	0
YUM BRANDS INC	COM	988498101	13,081	183,228	SH		DFND	4,5	183,228	0	0
YUM BRANDS INC	COM	988498101	1,199	16,800	SH		DFND	1	16,800	0	0
YUM BRANDS INC	COM	988498101	24	340	SH		DFND	4,1	340	0	0
YUM BRANDS INC	COM	988498101	280	3,924	SH		DFND	4,1	3,924	0	0
YUM BRANDS INC	COM	988498101	4,679	65,539	SH		DFND	4,5,13,14	65,539	0	0
ZIMMER HLDGS INC	COM	98956P102	25,688	312,738	SH		DFND	4,5	312,738	0	0
ZIMMER HLDGS INC	COM	98956P102	27	332	SH		DFND	4,5,7	332	0	0
ZIMMER HLDGS INC	COM	98956P102	246	3,000	SH		DFND	4,6	3,000	0	0
ZIMMER HLDGS INC	COM	98956P102	444	5,400	SH		DFND	4,6	5,400	0	0
ZIMMER HLDGS INC	COM	98956P102	797	9,700	SH		DFND	1	9,700	0	0
ZIMMER HLDGS INC	COM	98956P102	458	5,575	SH		DFND	4,5,13,14	5,575	0	0
ZIONS BANCORPORATION	COM	989701107	366	13,342	SH		DFND	4,5	13,342	0	0
ZIONS BANCORPORATION	COM	989701107	43	1,573	SH		DFND	4,5,7	1,573	0	0
ZIONS BANCORPORATION	COM	989701107	125	4,550	SH		DFND	4,5,7	4,550	0	0
ZIONS BANCORPORATION	COM	989701107	77	2,800	SH		DFND	4,6	2,800	0	0
ZIONS BANCORPORATION	COM	989701107	370	13,500	SH		DFND	4,6	13,500	0	0
ZIONS BANCORPORATION	COM	989701107	1,108	40,400	SH		DFND	4,6	40,400	0	0
ZIONS BANCORPORATION	COM	989701107	2,350	85,700	SH		DFND	4,6	85,700	0	0
ZOETIS INC	CL A	98978V103	3,848	123,649	SH		DFND	4,5	123,649	0	0
ZOETIS INC	CL A	98978V103	3,803	122,213	SH		DFND	4,5,7	122,213	0	0
ZOETIS INC	CL A	98978V103	21	669	SH		DFND	4,6	669	0	0
ZOETIS INC	CL A	98978V103	149	4,780	SH		DFND	4,6	4,780	0	0
ZOETIS INC	CL A	98978V103	223	7,172	SH		DFND	4,6	7,172	0	0
ZOETIS INC	CL A	98978V103	144	4,620	SH		DFND	4,11	4,620	0	0
ZOETIS INC	CL A	98978V103	20	645	SH		DFND	4,1	645	0	0
ZOETIS INC	CL A	98978V103	441	14,169	SH		DFND	4,5,13,14	14,169	0	0