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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
THE ADT CORPORATION	COM	00101J106		15	374	SH		DFND	19	0	0	374
THE ADT CORPORATION	COM	00101J106		8,230	202,412	SH		DFND	21	200,472	0	1,940
AFC ENTERPRISES INC	COM	00104Q107		3,386	77,677	SH		DFND	17	77,677	0	0
AFLAC INC	COM	001055102		67	1,080	SH		DFND	19	0	0	1,080
AFLAC INC	COM	001055102		2,003	32,307	SH		DFND	21	18,128	0	14,179
AGCO CORP	COM	001084102		7,945	131,500	SH		DFND	3	131,500	0	0
AGCO CORP	COM	001084102		55,836	924,125	SH		DFND	17	0	0	924,125
AGCO CORP	COM	001084102		15,285	252,985	SH		DFND	21	107,451	0	145,534
AGCO CORP	COM	001084102		320	5,296	SH		DFND	23	5,296	0	0
AGCO CORP	COM	001084102		9,317	154,200	SH		DFND	24	154,200	0	0
AGL RES INC	COM	001204106		980	21,300	SH		DFND	3	21,300	0	0
AGL RES INC	COM	001204106		758	16,471	SH		DFND	17	16,426	0	45
AG MTG INVT TR INC	COM	001228105		1,003	60,356	SH		DFND	17	60,356	0	0
AG MTG INVT TR INC	COM	001228105		842	50,677	SH		DFND	21	24,885	0	25,792
AES CORP	COM	00130H105		15	1,110	SH		DFND	19	0	0	1,110
AES CORP	COM	00130H105		1,003	75,440	SH		DFND	21	7,041	0	68,399
AK STL CORP	NOTE 5.000%11/1	001546AP5		2,837	3,000,000	PRN		DFND	4	3,000,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106		82	3,800	SH		DFND	24	3,800	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		7,223	524,938	SH		DFND	17	470,093	0	54,845
AOL INC	COM	00184X105		485	14,022	SH		DFND	21	14,022	0	0
AT&T INC	COM	00206R102		273,834	8,096,801	SH		DFND	3	6,931,001	0	1,165,800
AT&T INC	COM	00206R102		181,507	5,366,862	SH		DFND	17	3,414,335	0	1,952,527
AT&T INC	COM	00206R102		370	10,947	SH		DFND	19	0	0	10,947
AT&T INC	COM	00206R102		137,162	4,055,650	SH		DFND	21	2,232,383	0	1,823,267
AT&T INC	COM	00206R102		3,997	118,179	SH		DFND	23	118,179	0	0
AT&T INC	COM	00206R102		132	3,900	SH		DFND	24	3,900	0	0
AVX CORP NEW	COM	002444107		26,118	1,989,200	SH		DFND	3	1,923,300	0	65,900
AZZ INC	COM	002474104		35,119	838,957	SH		DFND	3	816,357	0	22,600
AZZ INC	COM	002474104		3,422	81,743	SH		DFND	17	81,743	0	0
AZZ INC	COM	002474104		3,489	83,350	SH		DFND	21	73,357	0	9,993
AARONS INC	COM PAR $0.50	002535300		3,198	115,448	SH		DFND	17	115,448	0	0
AARONS INC	COM PAR $0.50	002535300		303	10,924	SH		DFND	21	8,921	0	2,003
AARONS INC	COM PAR $0.50	002535300		75,404	2,722,150	SH		DFND	3	2,690,000	0	32,150
ABBOTT LABS	COM	002824100		2,610	78,631	SH		DFND	17	70,035	0	8,596
ABBOTT LABS	COM	002824100		104	3,122	SH		DFND	19	0	0	3,122
ABBOTT LABS	COM	002824100		3,775	113,749	SH		DFND	21	53,044	0	60,705
ABBVIE INC	COM	00287Y109		8,320	186,000	SH		DFND	3	186,000	0	0
ABBVIE INC	COM	00287Y109		213,368	4,770,143	SH		DFND	17	3,088,900	0	1,681,243
ABBVIE INC	COM	00287Y109		116,516	2,604,873	SH		DFND	19	2,585,795	0	19,078
ABBVIE INC	COM	00287Y109		36,476	815,480	SH		DFND	20	815,480	0	0
ABBVIE INC	COM	00287Y109		58,079	1,298,428	SH		DFND	21	1,082,488	0	215,940
ABBVIE INC	COM	00287Y109		1,526	34,122	SH		DFND	23	34,122	0	0
ABBVIE INC	COM	00287Y109		2,237	50,000	SH		DFND	24	50,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		2,540	71,800	SH		DFND	17	71,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		7	200	SH		DFND	19	0	0	200
ACACIA RESH CORP	ACACIA TCH COM	003881307		1,617	70,100	SH		DFND	17	70,100	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		9,618	243,938	SH		DFND	17	223,048	0	20,890
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,698	68,432	SH		DFND	19	50,632	0	17,800
ACETO CORP	COM	004446100		5,777	369,835	SH		DFND	17	327,775	0	42,060
ACELRX PHARMACEUTICALS INC	COM	00444T100		2,649	245,924	SH		DFND	17	217,824	0	28,100
ACHILLION PHARMACEUTICALS IN	COM	00448Q201		868	287,300	SH		DFND	17	0	0	287,300
ACI WORLDWIDE INC	COM	004498101		3,959	73,240	SH		DFND	17	73,240	0	0
ACORDA THERAPEUTICS INC	COM	00484M106		342	10,000	SH		DFND	24	10,000	0	0
ACTIVE NETWORK INC	COM	00506D100		1,196	83,550	SH		DFND	21	0	0	83,550
ACTAVIS INC	COM	00507K103		238	1,651	SH		DFND	17	1,600	0	51
ACTIVISION BLIZZARD INC	COM	00507V109		11,478	688,141	SH		DFND	17	454,370	0	233,771
ACTIVISION BLIZZARD INC	COM	00507V109		22	1,320	SH		DFND	19	0	0	1,320
ACTIVISION BLIZZARD INC	COM	00507V109		2,764	165,694	SH		DFND	21	0	0	165,694
ACTUATE CORP	COM	00508B102		2,396	326,021	SH		DFND	17	326,021	0	0
ADMINISTRADORA FONDOS PENSIO	SPONSORED ADR	00709P108		153	1,848	SH		DFND	21	1,848	0	0
ADOBE SYS INC	COM	00724F101		345	6,645	SH		DFND	17	6,645	0	0
ADOBE SYS INC	COM	00724F101		114,224	2,199,160	SH		DFND	17	1,102,970	0	1,096,190
ADOBE SYS INC	COM	00724F101		60	1,150	SH		DFND	19	0	0	1,150
ADOBE SYS INC	COM	00724F101		2,189	42,148	SH		DFND	21	29,020	0	13,128
ADVANCE AUTO PARTS INC	COM	00751Y106		7,020	84,900	SH		DFND	3	84,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		173	2,088	SH		DFND	21	0	0	2,088
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100		525	16,800	SH		DFND	17	16,800	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100		145	4,644	SH		DFND	21	4,644	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102		3,693	43,085	SH		DFND	17	43,085	0	0
ADVANCED ENERGY INDS	COM	007973100		4,385	250,270	SH		DFND	17	250,270	0	0
ADVANCED ENERGY INDS	COM	007973100		1,054	60,200	SH		DFND	19	44,600	0	15,600
ADVANCED ENERGY INDS	COM	007973100		206	11,744	SH		DFND	21	11,744	0	0
AES TR III	PFD CV 6.75%	00808N202		2,715	53,870	SH		DFND	4	53,870	0	0
AETNA INC NEW	COM	00817Y108		25	385	SH		DFND	4	385	0	0
AETNA INC NEW	COM	00817Y108		1,751	27,350	SH		DFND	17	27,350	0	0
AETNA INC NEW	COM	00817Y108		43	666	SH		DFND	19	0	0	666
AETNA INC NEW	COM	00817Y108		50,008	781,138	SH		DFND	21	419,993	0	361,145
AETNA INC NEW	COM	00817Y108		2,211	34,529	SH		DFND	23	34,529	0	0
AETNA INC NEW	COM	00817Y108		378	5,900	SH		DFND	24	5,900	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		334	1,829	SH		DFND	21	0	0	1,829
AGILENT TECHNOLOGIES INC	COM	00846U101		8,738	170,500	SH		DFND	3	170,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		15,624	304,864	SH		DFND	17	253,112	0	51,752
AGILENT TECHNOLOGIES INC	COM	00846U101		69,822	1,362,379	SH		DFND	19	1,305,820	0	56,559
AGILENT TECHNOLOGIES INC	COM	00846U101		1,696	33,100	SH		DFND	20	33,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		19,902	388,331	SH		DFND	21	381,825	0	6,506
AGILENT TECHNOLOGIES INC	COM	00846U101		297	5,800	SH		DFND	24	5,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108		8	320	SH		DFND	19	0	0	320
AGNICO EAGLE MINES LTD	COM	008474108		127	4,808	SH		DFND	21	0	0	4,808
AGRIUM INC	COM	008916108		63,445	755,031	SH		DFND	3	561,231	0	193,800
AGRIUM INC	COM	008916108		20,804	247,580	SH		DFND	17	247,580	0	0
AGRIUM INC	COM	008916108		30	360	SH		DFND	19	0	0	360
AGRIUM INC	COM	008916108		28,247	336,155	SH		DFND	21	182,896	0	153,259
AIR METHODS CORP	COM PAR $.06	009128307		3,366	79,082	SH		DFND	17	79,082	0	0
AIR METHODS CORP	COM PAR $.06	009128307		1,753	41,191	SH		DFND	21	21,321	0	19,870
AIR LEASE CORP	CL A	00912X302		5,229	189,035	SH		DFND	17	189,035	0	0
AIR LEASE CORP	CL A	00912X302		1,405	50,800	SH		DFND	19	37,600	0	13,200
AIR LEASE CORP	CL A	00912X302		3,287	118,830	SH		DFND	21	19,384	0	99,446
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0		514	400,000	PRN		DFND	4	400,000	0	0
AIR PRODS & CHEMS INC	COM	009158106		249	2,338	SH		DFND	17	2,338	0	0
AIR PRODS & CHEMS INC	COM	009158106		58,893	552,623	SH		DFND	17	197,318	0	355,305
AIR PRODS & CHEMS INC	COM	009158106		52	490	SH		DFND	19	0	0	490
AIR PRODS & CHEMS INC	COM	009158106		1,582	14,846	SH		DFND	21	11,250	0	3,596
AIRGAS INC	COM	009363102		8,304	78,300	SH		DFND	17	70,365	0	7,935
AIRGAS INC	COM	009363102		15	140	SH		DFND	19	0	0	140
AIRGAS INC	COM	009363102		212	1,997	SH		DFND	21	0	0	1,997
AIRGAS INC	COM	009363102		742	7,000	SH		DFND	24	7,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		23	450	SH		DFND	19	0	0	450
AKAMAI TECHNOLOGIES INC	COM	00971T101		8,018	155,088	SH		DFND	21	148,610	0	6,478
AKAMAI TECHNOLOGIES INC	COM	00971T101		154,433	2,987,096	SH		DFND	17	1,722,999	0	1,264,097
ALASKA AIR GROUP INC	COM	011659109		4,480	71,541	SH		DFND	17	71,541	0	0
ALASKA AIR GROUP INC	COM	011659109		43,215	690,115	SH		DFND	21	423,789	0	266,326
ALASKA AIR GROUP INC	COM	011659109		1,077	17,197	SH		DFND	23	17,197	0	0
ALBANY INTL CORP	CL A	012348108		513	14,300	SH		DFND	17	14,300	0	0
ALBANY MOLECULAR RESH INC	COM	012423109		10,310	799,810	SH		DFND	17	714,635	0	85,175
ALBEMARLE CORP	COM	012653101		7,572	120,300	SH		DFND	3	120,300	0	0
ALBEMARLE CORP	COM	012653101		223	3,548	SH		DFND	21	0	0	3,548
ALCOA INC	COM	013817101		22	2,740	SH		DFND	19	0	0	2,740
ALCOA INC	COM	013817101		258	31,802	SH		DFND	21	3,652	0	28,150
ALCOA INC	NOTE 5.250% 3/1	013817AT8		645	500,000	PRN		DFND	4	500,000	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305		111,021	31,450,717	SH		DFND	17	24,826,676	0	6,624,041
ALEXION PHARMACEUTICALS INC	COM	015351109		42,998	370,160	SH		DFND	17	97,165	0	272,995
ALEXION PHARMACEUTICALS INC	COM	015351109		53	460	SH		DFND	19	0	0	460
ALEXION PHARMACEUTICALS INC	COM	015351109		1,590	13,689	SH		DFND	21	7,508	0	6,181
ALEXION PHARMACEUTICALS INC	COM	015351109		7,434	64,000	SH		DFND	24	64,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,999	41,550	SH		DFND	17	28,590	0	12,960
ALLEGHANY CORP DEL	COM	017175100		37,547	91,657	SH		DFND	4	91,657	0	0
ALLEGHANY CORP DEL	COM	017175100		328	800	SH		DFND	17	800	0	0
ALLEGHANY CORP DEL	COM	017175100		16	40	SH		DFND	19	0	0	40
ALLERGAN INC	COM	018490102		80,726	892,489	SH		DFND	17	776,494	0	115,995
ALLERGAN INC	COM	018490102		50,093	553,823	SH		DFND	19	490,191	0	63,632
ALLERGAN INC	COM	018490102		13,013	143,868	SH		DFND	21	136,147	0	7,721
ALLERGAN INC	COM	018490102		254	2,810	SH		DFND	24	2,810	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		168	795	SH		DFND	4	795	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		867	4,100	SH		DFND	17	4,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		15	70	SH		DFND	19	0	0	70
ALLIANCE DATA SYSTEMS CORP	COM	018581108		18,123	85,700	SH		DFND	20	85,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		29,621	140,071	SH		DFND	21	60,885	0	79,186
ALLIANCE DATA SYSTEMS CORP	COM	018581108		949	4,486	SH		DFND	23	4,486	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306		2,708	132,300	SH		DFND	17	97,000	0	35,300
ALLIANCE ONE INTL INC	COM	018772103		754	259,089	SH		DFND	4	259,089	0	0
ALLIANCE ONE INTL INC	COM	018772103		211	72,469	SH		DFND	21	72,469	0	0
ALLIANCE ONE INTL INC	NOTE 5.500% 7/1	018772AQ6		211	211,000	PRN		DFND	4	211,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108		53,624	723,384	SH		DFND	3	723,384	0	0
ALLIANT ENERGY CORP	COM	018802108		11	220	SH		DFND	19	0	0	220
ALLIANT ENERGY CORP	COM	018802108		594	11,981	SH		DFND	21	0	0	11,981
ALLIANT TECHSYSTEMS INC	COM	018804104		134,611	1,379,780	SH		DFND	3	1,368,880	0	10,900
ALLIANT TECHSYSTEMS INC	COM	018804104		6,717	68,851	SH		DFND	17	59,351	0	9,500
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106		503	25,310	SH		DFND	21	0	0	25,310
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		13,101	881,055	SH		DFND	17	708,665	0	172,390
ALLSTATE CORP	COM	020002101		294,723	5,830,335	SH		DFND	3	5,063,135	0	767,200
ALLSTATE CORP	COM	020002101		82,045	1,623,038	SH		DFND	17	1,622,860	0	178
ALLSTATE CORP	COM	020002101		56	1,116	SH		DFND	19	0	0	1,116
ALLSTATE CORP	COM	020002101		50,123	991,554	SH		DFND	21	425,286	0	566,268
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		7,521	117,500	SH		DFND	17	0	0	117,500
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,438	38,090	SH		DFND	24	38,090	0	0
ALON USA ENERGY INC	COM	020520102		275	26,900	SH		DFND	21	26,900	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102		313	52,486	SH		DFND	19	0	0	52,486
ALPHA NATURAL RESOURCES INC	NOTE 2.375% 4/1	02076XAA0		1,156	1,230,000	PRN		DFND	4	1,230,000	0	0
ALTRIA GROUP INC	COM	02209S103		13,860	403,500	SH		DFND	3	250,800	0	152,700
ALTRIA GROUP INC	COM	02209S103		48,079	1,399,686	SH		DFND	4	1,399,686	0	0
ALTRIA GROUP INC	COM	02209S103		2,164	62,990	SH		DFND	17	47,221	0	15,769
ALTRIA GROUP INC	COM	02209S103		138	4,006	SH		DFND	19	0	0	4,006
ALTRIA GROUP INC	COM	02209S103		36,140	1,052,115	SH		DFND	21	795,459	0	256,656
ALTRIA GROUP INC	COM	02209S103		1,326	38,608	SH		DFND	23	38,608	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		760	120,300	SH		DFND	17	0	0	120,300
AMAZON COM INC	COM	023135106		358,138	1,145,529	SH		DFND	17	794,762	0	350,767
AMAZON COM INC	COM	023135106		5,824	18,627	SH		DFND	19	0	0	18,627
AMAZON COM INC	COM	023135106		10,599	33,903	SH		DFND	21	29,319	0	4,584
AMCOL INTL CORP	COM	02341W103		27,216	832,799	SH		DFND	3	832,799	0	0
AMERCO	COM	023586100		653	3,548	SH		DFND	21	3,548	0	0
AMEREN CORP	COM	023608102		23,782	682,600	SH		DFND	3	682,600	0	0
AMEREN CORP	COM	023608102		129	3,693	SH		DFND	17	3,600	0	93
AMEREN CORP	COM	023608102		16	460	SH		DFND	19	0	0	460
AMEREN CORP	COM	023608102		3,278	94,100	SH		DFND	21	0	0	94,100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		4,780	241,301	SH		DFND	19	241,301	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		5,417	274,710	SH		DFND	17	274,710	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,664	84,400	SH		DFND	19	62,600	0	21,800
AMERICAN CAPITAL AGENCY CORP	COM	02503X105		91,738	4,064,597	SH		DFND	4	3,386,376	0	678,221
AMERICAN CAPITAL AGENCY CORP	COM	02503X105		17	750	SH		DFND	17	750	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105		1,800	79,712	SH		DFND	21	0	0	79,712
AMERICAN CAP LTD	COM	02503Y103		1,766	128,459	SH		DFND	17	128,459	0	0
AMERICAN CAP LTD	COM	02503Y103		2,575	187,272	SH		DFND	21	156,649	0	30,623
AMERICAN CAP MTG INVT CORP	COM	02504A104		379	19,185	SH		DFND	21	0	0	19,185
AMERICAN ELEC PWR INC	COM	025537101		204,534	4,718,196	SH		DFND	3	3,817,696	0	900,500
AMERICAN ELEC PWR INC	COM	025537101		63,856	1,473,028	SH		DFND	17	1,472,841	0	187
AMERICAN ELEC PWR INC	COM	025537101		48	1,110	SH		DFND	19	0	0	1,110
AMERICAN ELEC PWR INC	COM	025537101		12,206	281,572	SH		DFND	21	238,054	0	43,518
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106		5	330	SH		DFND	19	0	0	330
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106		318	22,743	SH		DFND	21	18,974	0	3,769
AMERICAN EXPRESS CO	COM	025816109		4,656	61,653	SH		DFND	17	61,653	0	0
AMERICAN EXPRESS CO	COM	025816109		102,206	1,353,367	SH		DFND	19	1,193,659	0	159,708
AMERICAN EXPRESS CO	COM	025816109		4,765	63,092	SH		DFND	20	63,092	0	0
AMERICAN EXPRESS CO	COM	025816109		28,237	373,904	SH		DFND	21	340,451	0	33,453
AMERICAN EXPRESS CO	COM	025816109		680	9,000	SH		DFND	23	9,000	0	0
AMERICAN EXPRESS CO	COM	025816109		45	600	SH		DFND	24	600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		101,130	1,870,700	SH		DFND	3	1,852,400	0	18,300
AMERICAN FINL GROUP INC OHIO	COM	025932104		3,817	70,606	SH		DFND	17	70,606	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		5,212	96,419	SH		DFND	21	51,543	0	44,876
AMERICAN INTL GROUP INC	COM NEW	026874784		31,869	655,337	SH		DFND	4	655,337	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,846	79,091	SH		DFND	17	57,396	0	21,695
AMERICAN INTL GROUP INC	COM NEW	026874784		139	2,860	SH		DFND	19	0	0	2,860
AMERICAN INTL GROUP INC	COM NEW	026874784		1,933	39,758	SH		DFND	21	9,170	0	30,588
AMERICAN NATL INS CO	COM	028591105		990	10,100	SH		DFND	17	10,100	0	0
AMERICAN PAC CORP	COM	028740108		2,968	54,200	SH		DFND	17	39,600	0	14,600
AMERICAN PAC CORP	COM	028740108		69	1,269	SH		DFND	21	1,269	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103		1,133	28,878	SH		DFND	17	28,878	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103		2,539	64,727	SH		DFND	21	49,474	0	15,253
AMERICAN RLTY CAP PPTYS INC	COM	02917T104		64,264	5,267,500	SH		DFND	3	5,219,400	0	48,100
AMERICAN RLTY CAP PPTYS INC	COM	02917T104		18,910	1,550,000	SH		DFND	4	1,550,000	0	0
AMERICAN STS WTR CO	COM	029899101		2,741	99,447	SH		DFND	21	88,206	0	11,241
AMERICAN TOWER CORP NEW	COM	03027X100		71	962	SH		DFND	17	962	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		67	900	SH		DFND	19	0	0	900
AMERICAN TOWER CORP NEW	COM	03027X100		1,731	23,351	SH		DFND	21	14,992	0	8,359
AMERICAN VANGUARD CORP	COM	030371108		2,035	75,600	SH		DFND	17	0	0	75,600
AMERICAN VANGUARD CORP	COM	030371108		1,773	65,853	SH		DFND	24	65,853	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		12,662	306,726	SH		DFND	17	306,726	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,847	44,733	SH		DFND	19	36,413	0	8,320
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,766	67,000	SH		DFND	24	67,000	0	0
AMERICAS CAR MART INC	COM	03062T105		309	6,846	SH		DFND	21	6,846	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		8,249	135,000	SH		DFND	3	135,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		9,736	159,350	SH		DFND	17	159,261	0	89
AMERISOURCEBERGEN CORP	COM	03073E105		34	560	SH		DFND	19	0	0	560
AMERISOURCEBERGEN CORP	COM	03073E105		64,355	1,053,273	SH		DFND	21	750,227	0	303,046
AMERISOURCEBERGEN CORP	COM	03073E105		2,288	37,452	SH		DFND	23	37,452	0	0
AMERIPRISE FINL INC	COM	03076C106		246,238	2,703,533	SH		DFND	3	2,664,233	0	39,300
AMERIPRISE FINL INC	COM	03076C106		88,033	966,546	SH		DFND	17	966,470	0	76
AMERIPRISE FINL INC	COM	03076C106		55,165	605,674	SH		DFND	19	599,581	0	6,093
AMERIPRISE FINL INC	COM	03076C106		2,368	26,000	SH		DFND	20	26,000	0	0
AMERIPRISE FINL INC	COM	03076C106		42,342	464,891	SH		DFND	21	435,452	0	29,439
AMERIPRISE FINL INC	COM	03076C106		948	10,409	SH		DFND	23	10,409	0	0
AMERIPRISE FINL INC	COM	03076C106		446	4,900	SH		DFND	24	4,900	0	0
AMETEK INC NEW	COM	031100100		68,960	1,498,484	SH		DFND	17	1,255,900	0	242,584
AMETEK INC NEW	COM	031100100		53,712	1,167,141	SH		DFND	19	1,016,786	0	150,355
AMETEK INC NEW	COM	031100100		8,975	195,020	SH		DFND	20	195,020	0	0
AMETEK INC NEW	COM	031100100		19,317	419,752	SH		DFND	21	406,552	0	13,200
AMETEK INC NEW	COM	031100100		11,246	244,372	SH		DFND	24	244,372	0	0
AMGEN INC	COM	031162100		9,234	82,500	SH		DFND	3	82,500	0	0
AMGEN INC	COM	031162100		30	270	SH		DFND	4	270	0	0
AMGEN INC	COM	031162100		154,571	1,381,021	SH		DFND	17	426,041	0	954,980
AMGEN INC	COM	031162100		167	1,493	SH		DFND	19	0	0	1,493
AMGEN INC	COM	031162100		106,277	949,535	SH		DFND	21	506,113	0	443,422
AMGEN INC	COM	031162100		3,532	31,554	SH		DFND	23	31,554	0	0
AMGEN INC	COM	031162100		8,226	73,500	SH		DFND	24	73,500	0	0
AMPHENOL CORP NEW	CL A	032095101		37,828	488,861	SH		DFND	17	0	0	488,861
AMPHENOL CORP NEW	CL A	032095101		25	320	SH		DFND	19	0	0	320
AMPHENOL CORP NEW	CL A	032095101		496	6,410	SH		DFND	21	0	0	6,410
AMSURG CORP	COM	03232P405		749	18,855	SH		DFND	21	0	0	18,855
AMTRUST FINL SVCS INC	COM	032359309		61,949	1,588,221	SH		DFND	3	1,588,221	0	0
AMTRUST FINL SVCS INC	COM	032359309		6,220	159,241	SH		DFND	17	159,241	0	0
AMTRUST FINL SVCS INC	COM	032359309		2,021	51,810	SH		DFND	19	38,400	0	13,410
AMTRUST FINL SVCS INC	COM	032359309		7,645	195,994	SH		DFND	21	147,231	0	48,763
ANADARKO PETE CORP	COM	032511107		14,094	151,560	SH		DFND	17	151,560	0	0
ANADARKO PETE CORP	COM	032511107		64,504	693,665	SH		DFND	19	614,245	0	79,420
ANADARKO PETE CORP	COM	032511107		2,501	26,900	SH		DFND	20	26,900	0	0
ANADARKO PETE CORP	COM	032511107		25,122	270,162	SH		DFND	21	231,748	0	38,414
ANADARKO PETE CORP	COM	032511107		1,934	20,800	SH		DFND	24	20,800	0	0
ANALOG DEVICES INC	COM	032654105		19,768	420,155	SH		DFND	17	312,540	0	107,615
ANALOG DEVICES INC	COM	032654105		33	710	SH		DFND	19	0	0	710
ANALOG DEVICES INC	COM	032654105		165	3,500	SH		DFND	21	0	0	3,500
ANDERSONS INC	COM	034164103		96,809	1,384,959	SH		DFND	3	1,369,559	0	15,400
ANDERSONS INC	COM	034164103		7,920	113,300	SH		DFND	17	0	0	113,300
ANDERSONS INC	COM	034164103		2,773	39,678	SH		DFND	21	17,653	0	22,025
ANDERSONS INC	COM	034164103		5,787	82,792	SH		DFND	24	82,792	0	0
ANGIES LIST INC	COM	034754101		31,301	1,391,755	SH		DFND	17	997,650	0	394,105
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206		31,996	2,409,302	SH		DFND	21	0	0	2,409,302
ANIKA THERAPEUTICS INC	COM	035255108		6,758	282,047	SH		DFND	17	247,247	0	34,800
ANIXTER INTL INC	COM	035290105		59	673	SH		DFND	21	0	0	673
ANN INC	COM	035623107		444	12,261	SH		DFND	21	12,261	0	0
ANNALY CAP MGMT INC	COM	035710409		203,929	17,610,435	SH		DFND	3	14,802,685	0	2,807,750
ANNALY CAP MGMT INC	COM	035710409		20,641	1,782,494	SH		DFND	4	1,217,643	0	564,851
ANNALY CAP MGMT INC	COM	035710409		51,471	4,444,805	SH		DFND	17	4,444,805	0	0
ANNALY CAP MGMT INC	COM	035710409		20	1,700	SH		DFND	19	0	0	1,700
ANNALY CAP MGMT INC	COM	035710409		261	22,582	SH		DFND	21	0	0	22,582
ANSYS INC	COM	03662Q105		230	2,657	SH		DFND	21	0	0	2,657
ANTARES PHARMA INC	COM	036642106		6,129	1,509,626	SH		DFND	17	1,433,346	0	76,280
APACHE CORP	COM	037411105		54,576	641,020	SH		DFND	17	260,388	0	380,632
APACHE CORP	COM	037411105		66	772	SH		DFND	19	0	0	772
APACHE CORP	COM	037411105		5,103	59,934	SH		DFND	21	36,400	0	23,534
APACHE CORP	COM	037411105		709	8,323	SH		DFND	23	8,323	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306		1,992	70,485	SH		DFND	21	44,028	0	26,457
APOLLO INVT CORP	COM	03761U106		41,104	5,043,378	SH		DFND	4	3,548,569	0	1,494,809
APPLE INC	COM	037833100		31,561	66,201	SH		DFND	4	66,201	0	0
APPLE INC	COM	037833100		392,281	822,823	SH		DFND	17	472,886	0	349,937
APPLE INC	COM	037833100		97,521	204,553	SH		DFND	19	169,242	0	35,311
APPLE INC	COM	037833100		5,149	10,801	SH		DFND	20	10,801	0	0
APPLE INC	COM	037833100		248,125	520,451	SH		DFND	21	297,271	0	223,180
APPLE INC	COM	037833100		5,507	11,552	SH		DFND	23	11,552	0	0
APPLE INC	COM	037833100		95	200	SH		DFND	24	200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		34,598	671,800	SH		DFND	3	671,800	0	0
APPLIED MATLS INC	COM	038222105		60,174	3,432,435	SH		DFND	17	2,619,190	0	813,245
APPLIED MATLS INC	COM	038222105		50	2,850	SH		DFND	19	0	0	2,850
APPLIED MATLS INC	COM	038222105		401	22,865	SH		DFND	21	0	0	22,865
AQUA AMERICA INC	COM	03836W103		7,778	314,518	SH		DFND	17	314,518	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0		306	300,000	PRN		DFND	4	300,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0		6,127	6,000,000	PRN		DFND	21	0	0	6,000,000
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0		6,127	6,000,000	PRN		DFND	23	0	0	6,000,000
ARCHER DANIELS MIDLAND CO	COM	039483102		8,108	220,100	SH		DFND	3	220,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		47,623	1,292,685	SH		DFND	17	309,062	0	983,623
ARCHER DANIELS MIDLAND CO	COM	039483102		56	1,520	SH		DFND	19	0	0	1,520
ARCHER DANIELS MIDLAND CO	COM	039483102		2,078	56,411	SH		DFND	21	40,440	0	15,971
ARCHER DANIELS MIDLAND CO	COM	039483102		13,646	370,400	SH		DFND	24	370,400	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2		3,566	3,500,000	PRN		DFND	4	3,500,000	0	0
ARCTIC CAT INC	COM	039670104		7,697	134,911	SH		DFND	17	134,911	0	0
ARENA PHARMACEUTICALS INC	COM	040047102		1,350	256,100	SH		DFND	17	0	0	256,100
ARES CAP CORP	COM	04010L103		6,996	404,600	SH		DFND	3	404,600	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100		26,196	1,423,700	SH		DFND	17	342,400	0	1,081,300
ARIAD PHARMACEUTICALS INC	COM	04033A100		4,563	248,000	SH		DFND	24	248,000	0	0
ARKANSAS BEST CORP DEL	COM	040790107		8,712	339,391	SH		DFND	17	339,391	0	0
ARKANSAS BEST CORP DEL	COM	040790107		1,473	57,400	SH		DFND	19	42,500	0	14,900
ARLINGTON ASSET INVT CORP	CL A NEW	041356205		354	14,904	SH		DFND	21	14,904	0	0
ARRAY BIOPHARMA INC	COM	04269X105		1,661	267,060	SH		DFND	17	267,060	0	0
ARRIS GROUP INC NEW	COM	04270V106		4,357	255,380	SH		DFND	17	255,380	0	0
ARRIS GROUP INC NEW	COM	04270V106		5,043	295,802	SH		DFND	21	50,212	0	245,590
ARROW ELECTRS INC	COM	042735100		4,255	87,673	SH		DFND	17	82,908	0	4,765
ARROW ELECTRS INC	COM	042735100		17	340	SH		DFND	19	0	0	340
ARROW ELECTRS INC	COM	042735100		11,666	240,390	SH		DFND	21	178,014	0	62,376
ARUBA NETWORKS INC	COM	043176106		44,152	2,653,395	SH		DFND	17	2,256,370	0	397,025
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		479	9,001	SH		DFND	21	9,001	0	0
ASCENT CAP GROUP INC	COM SER A	043632108		1,553	19,265	SH		DFND	17	17,065	0	2,200
ASHFORD HOSPITALITY TR INC	COM SHS	044103109		2,126	172,300	SH		DFND	17	172,300	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109		331	26,800	SH		DFND	21	26,800	0	0
ASHLAND INC NEW	COM	044209104		4,624	50,000	SH		DFND	4	50,000	0	0
ASHLAND INC NEW	COM	044209104		18	190	SH		DFND	19	0	0	190
ASIAINFO-LINKAGE INC	COM	04518A104		1,626	140,876	SH		DFND	21	0	0	140,876
ASPEN TECHNOLOGY INC	COM	045327103		68,670	1,987,545	SH		DFND	17	1,592,585	0	394,960
ASPEN TECHNOLOGY INC	COM	045327103		2,322	67,220	SH		DFND	19	49,720	0	17,500
ASSURANT INC	COM	04621X108		8,272	152,900	SH		DFND	3	152,900	0	0
ASSURANT INC	COM	04621X108		2	29	SH		DFND	17	0	0	29
ASSURANT INC	COM	04621X108		14	250	SH		DFND	19	0	0	250
ASSURANT INC	COM	04621X108		5,057	93,480	SH		DFND	21	78,968	0	14,512
ASTEX PHARMACEUTICALS INC	COM	04624B103		1,577	185,700	SH		DFND	17	0	0	185,700
ASTRAZENECA PLC	SPONSORED ADR	046353108		431,185	8,303,190	SH		DFND	3	6,769,890	0	1,533,300
ASTRAZENECA PLC	SPONSORED ADR	046353108		124,728	2,401,851	SH		DFND	17	2,401,851	0	0
ASTRONICS CORP	COM	046433108		8,295	166,867	SH		DFND	17	132,227	0	34,640
ATHENAHEALTH INC	COM	04685W103		271	2,495	SH		DFND	17	2,495	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		516	11,200	SH		DFND	21	11,200	0	0
ATWOOD OCEANICS INC	COM	050095108		1,000	18,165	SH		DFND	17	18,165	0	0
ATWOOD OCEANICS INC	COM	050095108		1,484	26,960	SH		DFND	19	19,960	0	7,000
ATWOOD OCEANICS INC	COM	050095108		17	314	SH		DFND	21	314	0	0
AUTODESK INC	COM	052769106		58,487	1,420,630	SH		DFND	17	615,760	0	804,870
AUTODESK INC	COM	052769106		16	400	SH		DFND	19	0	0	400
AUTODESK INC	COM	052769106		1,264	30,712	SH		DFND	21	24,540	0	6,172
AUTOLIV INC	COM	052800109		15	170	SH		DFND	19	0	0	170
AUTOLIV INC	COM	052800109		1,136	13,000	SH		DFND	21	13,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,767	38,230	SH		DFND	17	25,425	0	12,805
AUTOMATIC DATA PROCESSING IN	COM	053015103		71	982	SH		DFND	19	0	0	982
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,952	26,970	SH		DFND	21	0	0	26,970
AUTOZONE INC	COM	053332102		6,478	15,325	SH		DFND	17	15,311	0	14
AUTOZONE INC	COM	053332102		25	60	SH		DFND	19	0	0	60
AUTOZONE INC	COM	053332102		15,999	37,847	SH		DFND	21	25,974	0	11,873
AUXILIUM PHARMACEUTICALS INC	COM	05334D107		3,168	173,800	SH		DFND	17	3,700	0	170,100
AUXILIUM PHARMACEUTICALS INC	COM	05334D107		364	20,000	SH		DFND	24	20,000	0	0
AVALONBAY CMNTYS INC	COM	053484101		22,854	179,826	SH		DFND	4	179,826	0	0
AVALONBAY CMNTYS INC	COM	053484101		25	195	SH		DFND	17	195	0	0
AVALONBAY CMNTYS INC	COM	053484101		35	275	SH		DFND	19	0	0	275
AVALONBAY CMNTYS INC	COM	053484101		31	246	SH		DFND	21	246	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401		5,170	1,219,304	SH		DFND	17	1,219,304	0	0
AVERY DENNISON CORP	COM	053611109		992	22,800	SH		DFND	3	22,800	0	0
AVERY DENNISON CORP	COM	053611109		833	19,139	SH		DFND	17	19,101	0	38
AVERY DENNISON CORP	COM	053611109		13	290	SH		DFND	19	0	0	290
AVERY DENNISON CORP	COM	053611109		16,561	380,544	SH		DFND	21	283,413	0	97,131
AVIS BUDGET GROUP	COM	053774105		30	1,040	SH		DFND	21	1,040	0	0
AVISTA CORP	COM	05379B107		1,152	43,627	SH		DFND	21	43,627	0	0
AVNET INC	COM	053807103		175	4,200	SH		DFND	17	0	0	4,200
AVNET INC	COM	053807103		13	300	SH		DFND	19	0	0	300
AVNET INC	COM	053807103		478	11,466	SH		DFND	21	887	0	10,579
AVON PRODS INC	COM	054303102		23	1,140	SH		DFND	19	0	0	1,140
AVON PRODS INC	COM	054303102		185	8,980	SH		DFND	21	0	0	8,980
AXIALL CORP	COM	05463D100		1,061	28,086	SH		DFND	21	6,704	0	21,382
BB&T CORP	COM	054937107		9,008	266,900	SH		DFND	3	266,900	0	0
BB&T CORP	COM	054937107		756	22,405	SH		DFND	17	22,135	0	270
BB&T CORP	COM	054937107		54	1,603	SH		DFND	19	0	0	1,603
BB&T CORP	COM	054937107		2,591	76,756	SH		DFND	21	1,210	0	75,546
B & G FOODS INC NEW	COM	05508R106		3,987	115,400	SH		DFND	17	115,400	0	0
B & G FOODS INC NEW	COM	05508R106		452	13,087	SH		DFND	21	0	0	13,087
BCE INC	COM NEW	05534B760		2,986	69,923	SH		DFND	17	69,923	0	0
BCE INC	COM NEW	05534B760		27	632	SH		DFND	19	0	0	632
BCE INC	COM NEW	05534B760		22,901	536,332	SH		DFND	21	349,339	0	186,993
BOK FINL CORP	COM NEW	05561Q201		589	9,300	SH		DFND	17	9,300	0	0
BNC BANCORP	COM	05566T101		629	47,165	SH		DFND	17	35,165	0	12,000
BOFI HLDG INC	COM	05566U108		7,814	120,471	SH		DFND	17	107,776	0	12,695
BABCOCK & WILCOX CO NEW	COM	05615F102		101,341	3,005,354	SH		DFND	3	2,977,517	0	27,837
BAIDU INC	SPON ADR REP A	056752108		9,471	61,033	SH		DFND	4	61,033	0	0
BAIDU INC	SPON ADR REP A	056752108		910	5,867	SH		DFND	21	5,867	0	0
BAKER MICHAEL CORP	COM	057149106		2,276	56,237	SH		DFND	21	0	0	56,237
BAKER HUGHES INC	COM	057224107		845	17,200	SH		DFND	17	14,000	0	3,200
BAKER HUGHES INC	COM	057224107		46	938	SH		DFND	19	0	0	938
BALL CORP	COM	058498106		7,001	156,000	SH		DFND	3	156,000	0	0
BALL CORP	COM	058498106		3	56	SH		DFND	17	0	0	56
BALL CORP	COM	058498106		18	400	SH		DFND	19	0	0	400
BALL CORP	COM	058498106		28	628	SH		DFND	21	628	0	0
BALLY TECHNOLOGIES INC	COM	05874B107		5,602	77,745	SH		DFND	17	77,745	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		126,973	9,147,901	SH		DFND	3	6,470,761	0	2,677,140
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		34,396	2,478,111	SH		DFND	17	2,478,111	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		21,718	1,564,717	SH		DFND	19	1,417,783	0	146,934
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		13,381	964,022	SH		DFND	21	266,506	0	697,516
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,011	144,850	SH		DFND	24	144,850	0	0
BANCO DE CHILE	SPONSORED ADR	059520106		6,656	72,582	SH		DFND	3	72,582	0	0
BANCO MACRO SA	SPON ADR B	05961W105		837	34,875	SH		DFND	17	34,875	0	0
BANCO MACRO SA	SPON ADR B	05961W105		1,627	67,779	SH		DFND	21	56,247	0	11,532
BANK OF AMERICA CORPORATION	COM	060505104		16,080	1,165,200	SH		DFND	3	1,165,200	0	0
BANK OF AMERICA CORPORATION	COM	060505104		6,321	458,019	SH		DFND	17	453,899	0	4,120
BANK OF AMERICA CORPORATION	COM	060505104		287	20,767	SH		DFND	19	0	0	20,767
BANK OF AMERICA CORPORATION	COM	060505104		62,431	4,524,021	SH		DFND	21	2,635,834	0	1,888,187
BANK OF AMERICA CORPORATION	COM	060505104		2,413	174,828	SH		DFND	23	174,828	0	0
BANK OF AMERICA CORPORATION	COM	060505104		115	8,300	SH		DFND	24	8,300	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682		4,860	4,500	SH		DFND	4	4,500	0	0
BANK MONTREAL QUE	COM	063671101		8,798	131,669	SH		DFND	17	131,669	0	0
BANK MONTREAL QUE	COM	063671101		86	1,290	SH		DFND	19	0	0	1,290
BANK MONTREAL QUE	COM	063671101		40,689	608,932	SH		DFND	21	291,315	0	317,617
BANK NEW YORK MELLON CORP	COM	064058100		69	2,301	SH		DFND	19	0	0	2,301
BANK NEW YORK MELLON CORP	COM	064058100		810	26,815	SH		DFND	21	0	0	26,815
BANK N S HALIFAX	COM	064149107		21,686	378,403	SH		DFND	19	282,782	0	95,621
BANK N S HALIFAX	COM	064149107		34,741	606,195	SH		DFND	21	124,859	0	481,336
BANKUNITED INC	COM	06652K103		22,445	719,618	SH		DFND	4	719,618	0	0
BANNER CORP	COM NEW	06652V208		4,617	120,989	SH		DFND	17	120,989	0	0
BARD C R INC	COM	067383109		495	4,300	SH		DFND	3	4,300	0	0
BARD C R INC	COM	067383109		532	4,616	SH		DFND	17	4,586	0	30
BARD C R INC	COM	067383109		23	200	SH		DFND	19	0	0	200
BARD C R INC	COM	067383109		258	2,243	SH		DFND	21	0	0	2,243
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778		168	4,500	SH		DFND	17	4,500	0	0
BARCLAYS PLC	ADR	06738E204		958	56,200	SH		DFND	3	56,200	0	0
BARCLAYS PLC	ADR	06738E204		16,737	982,207	SH		DFND	17	982,207	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188		4,410	300,000	SH		DFND	4	300,000	0	0
BARNES GROUP INC	COM	067806109		960	27,479	SH		DFND	21	0	0	27,479
BARRICK GOLD CORP	COM	067901108		283,303	15,214,958	SH		DFND	3	12,433,158	0	2,781,800
BARRICK GOLD CORP	COM	067901108		57,875	3,108,191	SH		DFND	17	3,108,191	0	0
BARRICK GOLD CORP	COM	067901108		37	1,966	SH		DFND	19	0	0	1,966
BARRICK GOLD CORP	COM	067901108		46,677	2,506,800	SH		DFND	21	776,165	0	1,730,635
BARRETT BUSINESS SERVICES IN	COM	068463108		10,946	162,622	SH		DFND	17	139,247	0	23,375
BASSETT FURNITURE INDS INC	COM	070203104		1,784	110,163	SH		DFND	17	80,525	0	29,638
BAXTER INTL INC	COM	071813109		36,813	560,408	SH		DFND	17	0	0	560,408
BAXTER INTL INC	COM	071813109		71	1,087	SH		DFND	19	0	0	1,087
BAXTER INTL INC	COM	071813109		2,557	38,927	SH		DFND	21	5,744	0	33,183
BAYTEX ENERGY CORP	COM	07317Q105		206	5,001	SH		DFND	21	0	0	5,001
BAZAARVOICE INC	COM	073271108		4,562	502,960	SH		DFND	17	459,635	0	43,325
BBCN BANCORP INC	COM	073295107		429	31,200	SH		DFND	21	31,200	0	0
B/E AEROSPACE INC	COM	073302101		251	3,394	SH		DFND	17	3,394	0	0
B/E AEROSPACE INC	COM	073302101		76,843	1,040,949	SH		DFND	17	475,232	0	565,717
B/E AEROSPACE INC	COM	073302101		1,638	22,190	SH		DFND	21	22,190	0	0
BEAM INC	COM	073730103		19	290	SH		DFND	19	0	0	290
BEAM INC	COM	073730103		204	3,151	SH		DFND	21	0	0	3,151
BEAZER HOMES USA INC	COM NEW	07556Q881		6,871	381,715	SH		DFND	4	381,715	0	0
BECTON DICKINSON & CO	COM	075887109		865	8,645	SH		DFND	17	8,645	0	0
BECTON DICKINSON & CO	COM	075887109		46	460	SH		DFND	19	0	0	460
BECTON DICKINSON & CO	COM	075887109		17,263	172,595	SH		DFND	21	18,093	0	154,502
BED BATH & BEYOND INC	COM	075896100		26,470	342,164	SH		DFND	17	341,054	0	1,110
BED BATH & BEYOND INC	COM	075896100		8,153	105,386	SH		DFND	19	105,016	0	370
BELDEN INC	COM	077454106		137,757	2,150,775	SH		DFND	3	2,132,775	0	18,000
BELDEN INC	COM	077454106		317	4,956	SH		DFND	21	0	0	4,956
BELO CORP	COM SER A	080555105		38	2,801	SH		DFND	21	2,801	0	0
BEMIS INC	COM	081437105		12	300	SH		DFND	19	0	0	300
BEMIS INC	COM	081437105		4,012	102,836	SH		DFND	21	73,532	0	29,304
BENCHMARK ELECTRS INC	COM	08160H101		3,559	155,500	SH		DFND	17	0	0	155,500
BENCHMARK ELECTRS INC	COM	08160H101		2,106	91,990	SH		DFND	21	91,990	0	0
BERKLEY W R CORP	COM	084423102		19	450	SH		DFND	19	0	0	450
BERKLEY W R CORP	COM	084423102		206	4,813	SH		DFND	21	0	0	4,813
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		170	1	SH		DFND	19	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,749	22	SH		DFND	21	21	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		84,954	748,431	SH		DFND	4	748,431	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,197	36,973	SH		DFND	17	36,973	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		263	2,317	SH		DFND	19	0	0	2,317
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		68,128	600,196	SH		DFND	21	332,322	0	267,874
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		114	1,000	SH		DFND	24	1,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		379	15,079	SH		DFND	21	15,079	0	0
BERRY PETE CO	CL A	085789105		88,503	2,052,000	SH		DFND	3	2,029,700	0	22,300
BERRY PLASTICS GROUP INC	COM	08579W103		1,076	53,898	SH		DFND	21	48,145	0	5,753
BEST BUY INC	COM	086516101		167	4,465	SH		DFND	17	4,465	0	0
BEST BUY INC	COM	086516101		18	492	SH		DFND	19	0	0	492
BIG 5 SPORTING GOODS CORP	COM	08915P101		1,099	68,247	SH		DFND	21	50,872	0	17,375
BIG LOTS INC	COM	089302103		608	16,400	SH		DFND	21	16,400	0	0
BIGLARI HLDGS INC	COM	08986R101		8,529	20,667	SH		DFND	4	20,667	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602		347	11,600	SH		DFND	21	11,600	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106		1,270	233,955	SH		DFND	17	0	0	233,955
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		19,853	274,900	SH		DFND	17	78,325	0	196,575
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		4,114	57,000	SH		DFND	24	57,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3		1,079	300,000	PRN		DFND	4	300,000	0	0
BIOGEN IDEC INC	COM	09062X103		204,785	850,578	SH		DFND	17	699,338	0	151,240
BIOGEN IDEC INC	COM	09062X103		24,729	102,711	SH		DFND	19	93,966	0	8,745
BIOGEN IDEC INC	COM	09062X103		12,844	53,346	SH		DFND	21	28,445	0	24,901
BIOGEN IDEC INC	COM	09062X103		6,501	27,000	SH		DFND	24	27,000	0	0
BIOTELEMETRY INC	COM	090672106		2,743	276,750	SH		DFND	17	249,450	0	27,300
BITAUTO HLDGS LTD	SPONSORED ADS	091727107		164	10,177	SH		DFND	21	10,177	0	0
BLACKBAUD INC	COM	09227Q100		3,346	85,700	SH		DFND	17	67,400	0	18,300
BLACKBERRY LTD	COM	09228F103		11	1,390	SH		DFND	19	0	0	1,390
BLACKBERRY LTD	COM	09228F103		46	5,740	SH		DFND	21	5,740	0	0
BLACKROCK INC	COM	09247X101		67,791	250,502	SH		DFND	17	94,143	0	156,359
BLACKROCK INC	COM	09247X101		68	250	SH		DFND	19	0	0	250
BLACKROCK INC	COM	09247X101		18,473	68,263	SH		DFND	21	48,578	0	19,685
BLACKROCK INC	COM	09247X101		2,095	7,742	SH		DFND	23	7,742	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105		1,199	85,690	SH		DFND	4	85,690	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108		43,633	1,753,020	SH		DFND	4	1,289,223	0	463,797
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108		1,069	42,956	SH		DFND	21	0	0	42,956
BLOCK H & R INC	COM	093671105		23	850	SH		DFND	19	0	0	850
BLOCK H & R INC	COM	093671105		156	5,854	SH		DFND	21	5,854	0	0
BLUCORA INC	COM	095229100		8,200	356,824	SH		DFND	17	356,824	0	0
BLUCORA INC	COM	095229100		640	27,837	SH		DFND	21	27,837	0	0
BOB EVANS FARMS INC	COM	096761101		304	5,310	SH		DFND	17	5,310	0	0
BOEING CO	COM	097023105		146,668	1,248,240	SH		DFND	17	459,597	0	788,643
BOEING CO	COM	097023105		173	1,470	SH		DFND	19	0	0	1,470
BOEING CO	COM	097023105		5,319	45,272	SH		DFND	21	28,726	0	16,546
BOEING CO	COM	097023105		82	700	SH		DFND	24	700	0	0
BOISE INC	COM	09746Y105		11,102	881,086	SH		DFND	4	881,086	0	0
BOISE INC	COM	09746Y105		389	30,905	SH		DFND	21	30,905	0	0
BONANZA CREEK ENERGY INC	COM	097793103		10,840	224,610	SH		DFND	17	224,610	0	0
BONANZA CREEK ENERGY INC	COM	097793103		2,495	51,700	SH		DFND	19	38,300	0	13,400
BONANZA CREEK ENERGY INC	COM	097793103		1,689	35,000	SH		DFND	24	35,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		985	51,008	SH		DFND	17	51,008	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,395	123,980	SH		DFND	21	36,086	0	87,894
BORGWARNER INC	COM	099724106		121,266	1,196,038	SH		DFND	17	1,039,473	0	156,565
BORGWARNER INC	COM	099724106		21,245	209,536	SH		DFND	19	197,448	0	12,088
BORGWARNER INC	COM	099724106		2,424	23,904	SH		DFND	21	21,325	0	2,579
BORGWARNER INC	COM	099724106		19,670	194,000	SH		DFND	24	194,000	0	0
BOSTON BEER INC	CL A	100557107		635	2,600	SH		DFND	17	300	0	2,300
BOSTON PROPERTIES INC	COM	101121101		29	270	SH		DFND	19	0	0	270
BOSTON PROPERTIES INC	COM	101121101		6,432	60,164	SH		DFND	21	57,056	0	3,108
BOSTON PROPERTIES INC	COM	101121101		26	246	SH		DFND	17	246	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,107	179,505	SH		DFND	17	123,360	0	56,145
BOSTON SCIENTIFIC CORP	COM	101137107		37	3,133	SH		DFND	19	0	0	3,133
BOSTON SCIENTIFIC CORP	COM	101137107		477	40,606	SH		DFND	21	0	0	40,606
BOTTOMLINE TECH DEL INC	COM	101388106		5,683	203,838	SH		DFND	20	203,838	0	0
BOULDER BRANDS INC	COM	101405108		8,782	547,536	SH		DFND	17	547,536	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		368	27,900	SH		DFND	21	27,900	0	0
BRF SA	SPONSORED ADR	10552T107		13,687	557,980	SH		DFND	17	20,480	0	537,500
BRF SA	SPONSORED ADR	10552T107		1,208	49,260	SH		DFND	19	39,900	0	9,360
BRF SA	SPONSORED ADR	10552T107		9,612	391,853	SH		DFND	24	391,853	0	0
BRIGHTCOVE INC	COM	10921T101		5,091	452,560	SH		DFND	17	403,960	0	48,600
BRINKER INTL INC	COM	109641100		2,452	60,490	SH		DFND	21	30,097	0	30,393
BRINKS CO	COM	109696104		71,550	2,528,269	SH		DFND	3	2,496,169	0	32,100
BRINKS CO	COM	109696104		6,247	220,759	SH		DFND	4	220,759	0	0
BRINKS CO	COM	109696104		3,113	110,016	SH		DFND	17	110,016	0	0
BRINKS CO	COM	109696104		380	13,417	SH		DFND	21	13,417	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		177,725	3,840,221	SH		DFND	17	2,502,745	0	1,337,476
BRISTOL MYERS SQUIBB CO	COM	110122108		148	3,201	SH		DFND	19	0	0	3,201
BRISTOL MYERS SQUIBB CO	COM	110122108		4,211	90,999	SH		DFND	21	90,999	0	0
BRISTOW GROUP INC	COM	110394103		133,034	1,828,400	SH		DFND	3	1,812,800	0	15,600
BRISTOW GROUP INC	COM	110394103		2,547	35,000	SH		DFND	17	35,000	0	0
BRISTOW GROUP INC	COM	110394103		3,486	47,905	SH		DFND	21	9,930	0	37,975
BROADCOM CORP	CL A	111320107		10,560	405,835	SH		DFND	17	403,070	0	2,765
BROADCOM CORP	CL A	111320107		31	1,180	SH		DFND	19	0	0	1,180
BROADCOM CORP	CL A	111320107		209	8,030	SH		DFND	21	2,543	0	5,487
BROADSOFT INC	COM	11133B409		522	14,500	SH		DFND	17	14,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		96,504	3,039,484	SH		DFND	3	3,009,142	0	30,342
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		10	320	SH		DFND	19	0	0	320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		882	27,779	SH		DFND	21	0	0	27,779
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306		1,269	157,600	SH		DFND	17	118,000	0	39,600
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306		13,778	1,711,605	SH		DFND	21	1,268,730	0	442,875
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306		880	109,334	SH		DFND	23	109,334	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		32	848	SH		DFND	17	848	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		49	1,320	SH		DFND	19	0	0	1,320
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104		842	36,575	SH		DFND	17	36,575	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104		3,333	144,787	SH		DFND	21	118,926	0	25,861
BROOKFIELD OFFICE PPTYS INC	COM	112900105		9	450	SH		DFND	17	450	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105		21	1,105	SH		DFND	19	0	0	1,105
BROOKFIELD OFFICE PPTYS INC	COM	112900105		3,211	168,379	SH		DFND	21	0	0	168,379
BROWN & BROWN INC	COM	115236101		10,018	312,080	SH		DFND	17	275,970	0	36,110
BROWN & BROWN INC	COM	115236101		1,922	59,860	SH		DFND	19	44,200	0	15,660
BROWN SHOE INC NEW	COM	115736100		53	2,237	SH		DFND	21	2,237	0	0
BUCKLE INC	COM	118440106		99,527	1,841,382	SH		DFND	3	1,824,082	0	17,300
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,179	370,661	SH		DFND	17	370,661	0	0
CBL & ASSOC PPTYS INC	COM	124830100		1,337	70,000	SH		DFND	3	70,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100		6,002	314,231	SH		DFND	17	314,231	0	0
CBS CORP NEW	CL B	124857202		9,024	163,600	SH		DFND	3	163,600	0	0
CBS CORP NEW	CL B	124857202		67,253	1,219,240	SH		DFND	17	1,186,934	0	32,306
CBS CORP NEW	CL B	124857202		81,988	1,486,367	SH		DFND	19	1,268,346	0	218,021
CBS CORP NEW	CL B	124857202		38,502	698,000	SH		DFND	20	698,000	0	0
CBS CORP NEW	CL B	124857202		32,899	596,434	SH		DFND	21	405,480	0	190,954
CBRE GROUP INC	CL A	12504L109		6,458	279,199	SH		DFND	17	256,579	0	22,620
CBRE GROUP INC	CL A	12504L109		11	460	SH		DFND	19	0	0	460
CBRE GROUP INC	CL A	12504L109		210	9,066	SH		DFND	21	0	0	9,066
CEC ENTMT INC	COM	125137109		3,367	73,420	SH		DFND	17	53,620	0	19,800
CEC ENTMT INC	COM	125137109		303	6,600	SH		DFND	21	6,600	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		2,023	143,681	SH		DFND	17	105,866	0	37,815
CECO ENVIRONMENTAL CORP	COM	125141101		36	2,523	SH		DFND	21	2,523	0	0
CF INDS HLDGS INC	COM	125269100		7,912	37,526	SH		DFND	3	37,526	0	0
CF INDS HLDGS INC	COM	125269100		31	145	SH		DFND	4	145	0	0
CF INDS HLDGS INC	COM	125269100		20,076	95,224	SH		DFND	17	31,032	0	64,192
CF INDS HLDGS INC	COM	125269100		25	120	SH		DFND	19	0	0	120
CF INDS HLDGS INC	COM	125269100		50,611	240,055	SH		DFND	21	121,132	0	118,923
CF INDS HLDGS INC	COM	125269100		1,921	9,111	SH		DFND	23	9,111	0	0
CF INDS HLDGS INC	COM	125269100		10,331	49,000	SH		DFND	24	49,000	0	0
CIGNA CORPORATION	COM	125509109		20,691	269,200	SH		DFND	3	269,200	0	0
CIGNA CORPORATION	COM	125509109		10,434	135,754	SH		DFND	17	135,646	0	108
CIGNA CORPORATION	COM	125509109		46	600	SH		DFND	19	0	0	600
CIGNA CORPORATION	COM	125509109		58,109	756,038	SH		DFND	21	385,357	0	370,681
CIGNA CORPORATION	COM	125509109		1,538	20,010	SH		DFND	23	20,010	0	0
CIT GROUP INC	COM NEW	125581801		45,417	931,248	SH		DFND	4	838,869	0	92,379
CIT GROUP INC	COM NEW	125581801		17	350	SH		DFND	19	0	0	350
CIT GROUP INC	COM NEW	125581801		195	4,002	SH		DFND	21	0	0	4,002
CME GROUP INC	COM	12572Q105		57	770	SH		DFND	19	0	0	770
CMS ENERGY CORP	COM	125896100		10,692	406,241	SH		DFND	17	406,241	0	0
CMS ENERGY CORP	COM	125896100		54,019	2,052,397	SH		DFND	21	1,116,395	0	936,002
CMS ENERGY CORP	COM	125896100		1,358	51,606	SH		DFND	23	51,606	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105		3,742	216,939	SH		DFND	19	216,939	0	0
CNO FINL GROUP INC	COM	12621E103		3,592	249,442	SH		DFND	21	44,900	0	204,542
CSG SYS INTL INC	COM	126349109		912	36,415	SH		DFND	21	36,415	0	0
CSX CORP	COM	126408103		143	5,540	SH		DFND	23	5,540	0	0
CSX CORP	COM	126408103		8,108	315,000	SH		DFND	3	315,000	0	0
CSX CORP	COM	126408103		1,829	71,067	SH		DFND	17	70,676	0	391
CSX CORP	COM	126408103		61	2,380	SH		DFND	19	0	0	2,380
CSX CORP	COM	126408103		3,778	146,763	SH		DFND	21	52,013	0	94,750
CTC MEDIA INC	COM	12642X106		121	11,500	SH		DFND	3	11,500	0	0
CST BRANDS INC	COM	12646R105		435	14,613	SH		DFND	17	14,613	0	0
CST BRANDS INC	COM	12646R105		4	122	SH		DFND	19	0	0	122
CST BRANDS INC	COM	12646R105		101	3,387	SH		DFND	21	1,955	0	1,432
CVR ENERGY INC	COM	12662P108		79,153	2,054,857	SH		DFND	3	2,037,857	0	17,000
CVR ENERGY INC	COM	12662P108		2,734	70,977	SH		DFND	17	70,977	0	0
CVR ENERGY INC	COM	12662P108		4,171	108,284	SH		DFND	21	103,695	0	4,589
CVS CAREMARK CORPORATION	COM	126650100		4,912	86,557	SH		DFND	17	86,557	0	0
CVS CAREMARK CORPORATION	COM	126650100		136	2,397	SH		DFND	19	0	0	2,397
CVS CAREMARK CORPORATION	COM	126650100		84,688	1,492,296	SH		DFND	21	746,077	0	746,219
CVS CAREMARK CORPORATION	COM	126650100		1,842	32,462	SH		DFND	23	32,462	0	0
CA INC	COM	12673P105		266,364	8,977,540	SH		DFND	3	7,526,090	0	1,451,450
CA INC	COM	12673P105		66,719	2,248,708	SH		DFND	17	2,248,582	0	126
CA INC	COM	12673P105		22	740	SH		DFND	19	0	0	740
CA INC	COM	12673P105		40,378	1,360,897	SH		DFND	21	766,460	0	594,437
CA INC	COM	12673P105		694	23,391	SH		DFND	23	23,391	0	0
CABELAS INC	COM	126804301		674	10,696	SH		DFND	21	0	0	10,696
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109		6	380	SH		DFND	19	0	0	380
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109		36	2,167	SH		DFND	21	2,167	0	0
CABOT CORP	COM	127055101		100,018	2,341,791	SH		DFND	3	2,318,491	0	23,300
CABOT CORP	COM	127055101		4,192	98,157	SH		DFND	21	66,340	0	31,817
CABOT CORP	COM	127055101		170	3,980	SH		DFND	23	3,980	0	0
CABOT OIL & GAS CORP	COM	127097103		11,015	295,151	SH		DFND	17	263,835	0	31,316
CABOT OIL & GAS CORP	COM	127097103		34	920	SH		DFND	19	0	0	920
CABOT OIL & GAS CORP	COM	127097103		357	9,559	SH		DFND	21	3,359	0	6,200
CABOT OIL & GAS CORP	COM	127097103		1,866	50,000	SH		DFND	24	50,000	0	0
CACI INTL INC	CL A	127190304		2,631	38,063	SH		DFND	21	23,041	0	15,022
CADENCE DESIGN SYSTEM INC	COM	127387108		4,767	353,110	SH		DFND	17	353,110	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,379	102,100	SH		DFND	19	75,700	0	26,400
CAL MAINE FOODS INC	COM NEW	128030202		66,975	1,393,278	SH		DFND	3	1,373,978	0	19,300
CAL MAINE FOODS INC	COM NEW	128030202		21	430	SH		DFND	17	430	0	0
CALAMP CORP	COM	128126109		7,857	445,656	SH		DFND	17	390,541	0	55,115
CALIX INC	COM	13100M509		3,048	239,432	SH		DFND	17	239,432	0	0
CALPINE CORP	COM NEW	131347304		16	830	SH		DFND	19	0	0	830
CALPINE CORP	COM NEW	131347304		187	9,629	SH		DFND	21	0	0	9,629
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103		23,720	869,200	SH		DFND	3	869,200	0	0
CAMBREX CORP	COM	132011107		2,522	191,086	SH		DFND	17	191,086	0	0
CAMBREX CORP	COM	132011107		280	21,223	SH		DFND	21	21,223	0	0
CAMECO CORP	COM	13321L108		21,120	1,168,764	SH		DFND	4	1,168,764	0	0
CAMECO CORP	COM	13321L108		20	1,080	SH		DFND	19	0	0	1,080
CAMECO CORP	COM	13321L108		15,664	866,873	SH		DFND	21	0	0	866,873
CAMERON INTERNATIONAL CORP	COM	13342B105		221	3,790	SH		DFND	17	3,790	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105		105,437	1,806,359	SH		DFND	17	1,024,634	0	781,725
CAMERON INTERNATIONAL CORP	COM	13342B105		34	580	SH		DFND	19	0	0	580
CAMERON INTERNATIONAL CORP	COM	13342B105		7,562	129,552	SH		DFND	20	129,552	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105		1,862	31,902	SH		DFND	21	22,370	0	9,532
CAMPBELL SOUP CO	COM	134429109		345	8,468	SH		DFND	17	8,400	0	68
CAMPBELL SOUP CO	COM	134429109		14	350	SH		DFND	19	0	0	350
CAMPBELL SOUP CO	COM	134429109		17,744	435,869	SH		DFND	21	305,353	0	130,516
CAMPBELL SOUP CO	COM	134429109		1,065	26,158	SH		DFND	23	26,158	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101		3,298	41,359	SH		DFND	17	41,359	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101		73	920	SH		DFND	19	0	0	920
CDN IMPERIAL BK OF COMMERCE	COM	136069101		20,550	257,714	SH		DFND	21	153,776	0	103,938
CANADIAN NATL RY CO	COM	136375102		77	761	SH		DFND	19	0	0	761
CANADIAN NATL RY CO	COM	136375102		1,064	10,499	SH		DFND	21	668	0	9,831
CANADIAN NAT RES LTD	COM	136385101		78	2,480	SH		DFND	19	0	0	2,480
CANADIAN NAT RES LTD	COM	136385101		948	30,160	SH		DFND	21	5,409	0	24,751
CANADIAN PAC RY LTD	COM	13645T100		46	370	SH		DFND	19	0	0	370
CANADIAN PAC RY LTD	COM	13645T100		572	4,643	SH		DFND	21	0	0	4,643
CAPLEASE INC	COM	140288101		1,751	206,300	SH		DFND	21	0	0	206,300
CAPITAL ONE FINL CORP	COM	14040H105		44	638	SH		DFND	4	638	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,286	33,262	SH		DFND	17	33,262	0	0
CAPITAL ONE FINL CORP	COM	14040H105		80	1,157	SH		DFND	19	0	0	1,157
CAPITAL ONE FINL CORP	COM	14040H105		34,614	503,554	SH		DFND	21	359,422	0	144,132
CAPITAL ONE FINL CORP	COM	14040H105		1,881	27,366	SH		DFND	23	27,366	0	0
CAPITAL SR LIVING CORP	COM	140475104		6,303	298,019	SH		DFND	17	268,674	0	29,345
CAPITOL FED FINL INC	COM	14057J101		22,062	1,774,909	SH		DFND	4	1,245,796	0	529,113
CAPITOL FED FINL INC	COM	14057J101		2,243	180,480	SH		DFND	17	180,480	0	0
CARDINAL FINL CORP	COM	14149F109		22,979	1,390,145	SH		DFND	3	1,390,145	0	0
CARDINAL HEALTH INC	COM	14149Y108		8,057	154,500	SH		DFND	3	154,500	0	0
CARDINAL HEALTH INC	COM	14149Y108		273	5,230	SH		DFND	17	5,100	0	130
CARDINAL HEALTH INC	COM	14149Y108		38	731	SH		DFND	19	0	0	731
CARDINAL HEALTH INC	COM	14149Y108		1,588	30,444	SH		DFND	21	18,000	0	12,444
CARDIOVASCULAR SYS INC DEL	COM	141619106		4,367	217,793	SH		DFND	17	191,068	0	26,725
CAREFUSION CORP	COM	14170T101		6,575	178,175	SH		DFND	17	163,015	0	15,160
CAREFUSION CORP	COM	14170T101		19	520	SH		DFND	19	0	0	520
CARLISLE COS INC	COM	142339100		6,534	92,951	SH		DFND	21	51,005	0	41,946
CARLISLE COS INC	COM	142339100		334	4,748	SH		DFND	23	4,748	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102		7,171	278,800	SH		DFND	3	278,800	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102		607	23,619	SH		DFND	21	23,619	0	0
CARMAX INC	COM	143130102		16	340	SH		DFND	19	0	0	340
CARMAX INC	COM	143130102		352	7,263	SH		DFND	21	0	0	7,263
CARMIKE CINEMAS INC	COM	143436400		5,494	248,809	SH		DFND	17	224,139	0	24,670
CARNIVAL CORP	PAIRED CTF	143658300		34	1,050	SH		DFND	19	0	0	1,050
CARNIVAL CORP	PAIRED CTF	143658300		550	16,840	SH		DFND	21	10,000	0	6,840
CARRIAGE SVCS INC	COM	143905107		5,561	286,651	SH		DFND	17	247,331	0	39,320
CARPENTER TECHNOLOGY CORP	COM	144285103		4,547	78,245	SH		DFND	17	59,490	0	18,755
CARPENTER TECHNOLOGY CORP	COM	144285103		726	12,500	SH		DFND	24	12,500	0	0
CARRIZO OIL & GAS INC	COM	144577103		5,699	152,750	SH		DFND	17	152,750	0	0
CARRIZO OIL & GAS INC	COM	144577103		1,529	41,000	SH		DFND	19	30,400	0	10,600
CARROLS RESTAURANT GROUP INC	COM	14574X104		1,372	224,870	SH		DFND	17	164,850	0	60,020
CASEYS GEN STORES INC	COM	147528103		53,319	726,512	SH		DFND	3	720,402	0	6,110
CASEYS GEN STORES INC	COM	147528103		669	9,100	SH		DFND	17	3,000	0	6,100
CASH AMER INTL INC	COM	14754D100		87,198	1,925,746	SH		DFND	3	1,905,146	0	20,600
CATAMARAN CORP	COM	148887102		187	4,064	SH		DFND	21	0	0	4,064
CATERPILLAR INC DEL	COM	149123101		5,673	68,052	SH		DFND	4	68,052	0	0
CATERPILLAR INC DEL	COM	149123101		132,694	1,591,053	SH		DFND	17	790,583	0	800,470
CATERPILLAR INC DEL	COM	149123101		106	1,273	SH		DFND	19	0	0	1,273
CATERPILLAR INC DEL	COM	149123101		9,065	108,693	SH		DFND	21	42,317	0	66,376
CATERPILLAR INC DEL	COM	149123101		128	1,530	SH		DFND	23	1,530	0	0
CATERPILLAR INC DEL	COM	149123101		56	675	SH		DFND	24	675	0	0
CATHAY GENERAL BANCORP	COM	149150104		6,127	262,195	SH		DFND	17	262,195	0	0
CATHAY GENERAL BANCORP	COM	149150104		1,914	81,900	SH		DFND	19	60,700	0	21,200
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		371	8,520	SH		DFND	17	2,320	0	6,200
CEDAR REALTY TRUST INC	COM NEW	150602209		426	82,300	SH		DFND	17	82,300	0	0
CELADON GROUP INC	COM	150838100		3,258	174,529	SH		DFND	17	157,589	0	16,940
CELADON GROUP INC	COM	150838100		258	13,811	SH		DFND	21	13,811	0	0
CELANESE CORP DEL	COM SER A	150870103		6,067	114,935	SH		DFND	17	105,265	0	9,670
CELANESE CORP DEL	COM SER A	150870103		12	230	SH		DFND	19	0	0	230
CELANESE CORP DEL	COM SER A	150870103		221	4,190	SH		DFND	21	684	0	3,506
CELANESE CORP DEL	COM SER A	150870103		660	12,500	SH		DFND	24	12,500	0	0
CELGENE CORP	COM	151020104		146,910	953,112	SH		DFND	17	494,383	0	458,729
CELGENE CORP	COM	151020104		85,744	556,287	SH		DFND	19	509,762	0	46,525
CELGENE CORP	COM	151020104		2,590	16,800	SH		DFND	20	16,800	0	0
CELGENE CORP	COM	151020104		24,959	161,926	SH		DFND	21	153,060	0	8,866
CELGENE CORP	COM	151020104		6,320	41,000	SH		DFND	24	41,000	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109		6,444	350,000	SH		DFND	17	0	0	350,000
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109		15,103	1,290,887	SH		DFND	4	1,290,887	0	0
CEMPRA INC	COM	15130J109		805	70,000	SH		DFND	17	51,500	0	18,500
CENTENE CORP DEL	COM	15135B101		4,536	70,920	SH		DFND	17	70,920	0	0
CENOVUS ENERGY INC	COM	15135U109		51	1,700	SH		DFND	19	0	0	1,700
CENOVUS ENERGY INC	COM	15135U109		530	17,742	SH		DFND	21	0	0	17,742
CENTRAL FD CDA LTD	CL A	153501101		44,841	3,050,400	SH		DFND	3	3,050,400	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,692	95,600	SH		DFND	17	95,600	0	0
CENTURYLINK INC	COM	156700106		393	12,530	SH		DFND	17	12,300	0	230
CENTURYLINK INC	COM	156700106		45	1,438	SH		DFND	19	0	0	1,438
CENTURYLINK INC	COM	156700106		30,147	960,718	SH		DFND	21	326,081	0	634,637
CENTURYLINK INC	COM	156700106		843	26,871	SH		DFND	23	26,871	0	0
CERNER CORP	COM	156782104		4,261	81,090	SH		DFND	17	61,535	0	19,555
CERNER CORP	COM	156782104		36	680	SH		DFND	19	0	0	680
CERNER CORP	COM	156782104		1,279	24,340	SH		DFND	21	17,336	0	7,004
CEVA INC	COM	157210105		2,269	131,527	SH		DFND	17	131,527	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107		361	10,171	SH		DFND	17	10,171	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107		4,193	118,047	SH		DFND	21	54,540	0	63,507
CHART INDS INC	COM PAR $0.01	16115Q308		7,610	61,850	SH		DFND	17	61,850	0	0
CHART INDS INC	COM PAR $0.01	16115Q308		1,993	16,200	SH		DFND	19	12,100	0	4,100
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305		11,457	85,020	SH		DFND	17	74,745	0	10,275
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305		30	220	SH		DFND	19	0	0	220
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305		265	1,965	SH		DFND	21	0	0	1,965
CHEESECAKE FACTORY INC	COM	163072101		5,607	127,574	SH		DFND	17	127,574	0	0
CHEESECAKE FACTORY INC	COM	163072101		1,509	34,335	SH		DFND	19	25,435	0	8,900
CHEMED CORP NEW	COM	16359R103		537	7,507	SH		DFND	21	7,507	0	0
CHEMICAL FINL CORP	COM	163731102		217	7,783	SH		DFND	21	7,783	0	0
CHEMTURA CORP	COM NEW	163893209		4,779	207,870	SH		DFND	17	207,870	0	0
CHEMTURA CORP	COM NEW	163893209		1,356	59,000	SH		DFND	19	43,800	0	15,200
CHESAPEAKE ENERGY CORP	COM	165167107		10,181	393,400	SH		DFND	3	393,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107		5,686	219,716	SH		DFND	17	219,522	0	194
CHESAPEAKE ENERGY CORP	COM	165167107		42	1,610	SH		DFND	19	0	0	1,610
CHESAPEAKE ENERGY CORP	COM	165167107		6,668	257,658	SH		DFND	21	214,052	0	43,606
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6		1,556	1,500,000	PRN		DFND	4	1,500,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9		3,575	3,620,000	PRN		DFND	4	3,620,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108		808	15,389	SH		DFND	21	344	0	15,045
CHEVRON CORP NEW	COM	166764100		294,272	2,421,988	SH		DFND	3	2,075,488	0	346,500
CHEVRON CORP NEW	COM	166764100		30	244	SH		DFND	4	244	0	0
CHEVRON CORP NEW	COM	166764100		85,618	704,678	SH		DFND	17	690,422	0	14,256
CHEVRON CORP NEW	COM	166764100		460	3,783	SH		DFND	19	0	0	3,783
CHEVRON CORP NEW	COM	166764100		197,774	1,627,772	SH		DFND	21	927,699	0	700,073
CHEVRON CORP NEW	COM	166764100		4,779	39,337	SH		DFND	23	39,337	0	0
CHEVRON CORP NEW	COM	166764100		219	1,800	SH		DFND	24	1,800	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109		909	13,415	SH		DFND	21	0	0	13,415
CHICOS FAS INC	COM	168615102		509	30,545	SH		DFND	21	25,087	0	5,458
CHIMERA INVT CORP	COM	16934Q109		126	41,300	SH		DFND	17	41,300	0	0
CHIMERA INVT CORP	COM	16934Q109		807	265,474	SH		DFND	21	0	0	265,474
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109		7,155	126,800	SH		DFND	21	126,800	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108		1,660	21,200	SH		DFND	3	21,200	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108		33,040	422,016	SH		DFND	17	422,016	0	0
CHRISTOPHER & BANKS CORP	COM	171046105		2,305	319,626	SH		DFND	17	280,626	0	39,000
CHUBB CORP	COM	171232101		54	600	SH		DFND	19	0	0	600
CHUBB CORP	COM	171232101		7,303	81,812	SH		DFND	21	0	0	81,812
CHURCH & DWIGHT INC	COM	171340102		19	310	SH		DFND	19	0	0	310
CHURCH & DWIGHT INC	COM	171340102		142	2,363	SH		DFND	21	0	0	2,363
CHURCHILL DOWNS INC	COM	171484108		872	10,083	SH		DFND	21	9,449	0	634
CIENA CORP	COM NEW	171779309		17,257	690,020	SH		DFND	17	535,305	0	154,715
CIMAREX ENERGY CO	COM	171798101		109,886	1,139,900	SH		DFND	3	1,128,800	0	11,100
CIMAREX ENERGY CO	COM	171798101		13	130	SH		DFND	19	0	0	130
CIMAREX ENERGY CO	COM	171798101		544	5,639	SH		DFND	21	451	0	5,188
CINCINNATI FINL CORP	COM	172062101		19	405	SH		DFND	19	0	0	405
CINCINNATI FINL CORP	COM	172062101		8,397	178,046	SH		DFND	21	105,419	0	72,627
CINEMARK HOLDINGS INC	COM	17243V102		96,613	3,043,900	SH		DFND	3	3,011,300	0	32,600
CINEMARK HOLDINGS INC	COM	17243V102		14,647	461,478	SH		DFND	21	277,931	0	183,547
CINEMARK HOLDINGS INC	COM	17243V102		790	24,882	SH		DFND	23	24,882	0	0
CIRRUS LOGIC INC	COM	172755100		398	17,550	SH		DFND	21	14,225	0	3,325
CISCO SYS INC	COM	17275R102		275,086	11,740,276	SH		DFND	3	9,691,576	0	2,048,700
CISCO SYS INC	COM	17275R102		157,972	6,745,193	SH		DFND	4	4,748,628	0	1,996,565
CISCO SYS INC	COM	17275R102		285,342	12,177,953	SH		DFND	17	9,269,787	0	2,908,166
CISCO SYS INC	COM	17275R102		4,479	191,177	SH		DFND	19	0	0	191,177
CISCO SYS INC	COM	17275R102		138,398	5,906,612	SH		DFND	21	3,425,205	0	2,481,407
CISCO SYS INC	COM	17275R102		3,203	136,703	SH		DFND	23	136,703	0	0
CISCO SYS INC	COM	17275R102		162	6,900	SH		DFND	24	6,900	0	0
CITIGROUP INC	COM NEW	172967424		15,358	316,600	SH		DFND	3	316,600	0	0
CITIGROUP INC	COM NEW	172967424		948	19,546	SH		DFND	4	19,546	0	0
CITIGROUP INC	COM NEW	172967424		106,308	2,191,456	SH		DFND	17	1,548,725	0	642,731
CITIGROUP INC	COM NEW	172967424		89,543	1,845,877	SH		DFND	19	1,609,621	0	236,256
CITIGROUP INC	COM NEW	172967424		9,382	193,400	SH		DFND	20	193,400	0	0
CITIGROUP INC	COM NEW	172967424		112,860	2,326,524	SH		DFND	21	1,514,655	0	811,869
CITIGROUP INC	COM NEW	172967424		1,807	37,248	SH		DFND	23	37,248	0	0
CITIGROUP INC	COM NEW	172967424		500	10,300	SH		DFND	24	10,300	0	0
CITI TRENDS INC	COM	17306X102		526	30,090	SH		DFND	17	30,090	0	0
CITRIX SYS INC	COM	177376100		9,885	139,992	SH		DFND	17	134,192	0	5,800
CITRIX SYS INC	COM	177376100		31	440	SH		DFND	19	0	0	440
CITRIX SYS INC	COM	177376100		222	3,141	SH		DFND	21	0	0	3,141
CLIFFS NAT RES INC	COM	18683K101		29	1,412	SH		DFND	4	1,412	0	0
CLIFFS NAT RES INC	COM	18683K101		5	250	SH		DFND	19	0	0	250
CLIFFS NAT RES INC	COM	18683K101		5,842	284,991	SH		DFND	21	0	0	284,991
CLOROX CO DEL	COM	189054109		8,270	101,200	SH		DFND	3	101,200	0	0
CLOROX CO DEL	COM	189054109		1,328	16,250	SH		DFND	17	16,200	0	50
CLOROX CO DEL	COM	189054109		24	290	SH		DFND	19	0	0	290
CLOROX CO DEL	COM	189054109		426	5,216	SH		DFND	21	0	0	5,216
COACH INC	COM	189754104		6,287	115,300	SH		DFND	3	115,300	0	0
COACH INC	COM	189754104		80,040	1,467,810	SH		DFND	4	1,030,074	0	437,736
COACH INC	COM	189754104		9,838	180,408	SH		DFND	17	180,300	0	108
COACH INC	COM	189754104		25	460	SH		DFND	19	0	0	460
COACH INC	COM	189754104		2,156	39,532	SH		DFND	21	3,029	0	36,503
COBALT INTL ENERGY INC	COM	19075F106		3,960	159,275	SH		DFND	17	129,255	0	30,020
COBALT INTL ENERGY INC	COM	19075F106		1,288	51,800	SH		DFND	24	51,800	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4		1,906	1,800,000	PRN		DFND	4	1,800,000	0	0
COCA COLA CO	COM	191216100		2,669	70,453	SH		DFND	4	70,453	0	0
COCA COLA CO	COM	191216100		136,486	3,603,110	SH		DFND	17	2,262,748	0	1,340,362
COCA COLA CO	COM	191216100		6,459	170,506	SH		DFND	19	91,179	0	79,327
COCA COLA CO	COM	191216100		32,798	865,843	SH		DFND	21	462,899	0	402,944
COCA COLA CO	COM	191216100		1,524	40,236	SH		DFND	23	40,236	0	0
COCA COLA CO	COM	191216100		129	3,400	SH		DFND	24	3,400	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109		8,340	207,400	SH		DFND	3	207,400	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109		648	16,110	SH		DFND	17	16,015	0	95
COCA COLA ENTERPRISES INC NE	COM	19122T109		17	420	SH		DFND	19	0	0	420
COCA COLA ENTERPRISES INC NE	COM	19122T109		874	21,742	SH		DFND	21	0	0	21,742
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108		317	2,518	SH		DFND	17	2,518	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108		1,952	15,493	SH		DFND	21	6,792	0	8,701
COGENT COMM GROUP INC	COM NEW	19239V302		2,279	70,670	SH		DFND	19	52,370	0	18,300
COGENT COMM GROUP INC	COM NEW	19239V302		1,044	32,360	SH		DFND	17	32,360	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6,085	74,095	SH		DFND	17	74,095	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		57	690	SH		DFND	19	0	0	690
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		508	6,187	SH		DFND	21	0	0	6,187
COHU INC	COM	192576106		1,164	106,700	SH		DFND	17	78,300	0	28,400
COLEMAN CABLE INC	COM	193459302		4,265	202,015	SH		DFND	17	179,815	0	22,200
COLEMAN CABLE INC	COM	193459302		350	16,574	SH		DFND	21	16,574	0	0
COLFAX CORP	COM	194014106		11,119	196,830	SH		DFND	17	170,265	0	26,565
COLGATE PALMOLIVE CO	COM	194162103		111	1,874	SH		DFND	19	0	0	1,874
COLGATE PALMOLIVE CO	COM	194162103		2,042	34,436	SH		DFND	21	6,922	0	27,514
COLONY FINL INC	COM	19624R106		79,889	3,998,451	SH		DFND	4	2,834,503	0	1,163,948
COMCAST CORP NEW	CL A	20030N101		194,656	4,314,672	SH		DFND	17	3,055,274	0	1,259,398
COMCAST CORP NEW	CL A	20030N101		187	4,135	SH		DFND	19	0	0	4,135
COMCAST CORP NEW	CL A	20030N101		135,393	3,001,065	SH		DFND	21	1,798,163	0	1,202,902
COMCAST CORP NEW	CL A	20030N101		3,311	73,384	SH		DFND	23	73,384	0	0
COMCAST CORP NEW	CL A	20030N101		185	4,100	SH		DFND	24	4,100	0	0
COMCAST CORP NEW	CL A SPL	20030N200		3,776	87,113	SH		DFND	17	87,113	0	0
COMCAST CORP NEW	CL A SPL	20030N200		53	1,220	SH		DFND	19	0	0	1,220
COMCAST CORP NEW	CL A SPL	20030N200		34,933	805,834	SH		DFND	21	404,465	0	401,369
COMCAST CORP NEW	CL A SPL	20030N200		126	2,900	SH		DFND	24	2,900	0	0
COMERICA INC	COM	200340107		8,927	227,100	SH		DFND	3	227,100	0	0
COMERICA INC	COM	200340107		1,061	26,981	SH		DFND	17	26,910	0	71
COMERICA INC	COM	200340107		10	260	SH		DFND	19	0	0	260
COMMERCIAL METALS CO	COM	201723103		105,170	6,204,700	SH		DFND	3	6,148,100	0	56,600
COMMERCIAL METALS CO	COM	201723103		20	1,195	SH		DFND	21	0	0	1,195
COMMONWEALTH REIT	COM SH BEN INT	203233101		320	14,600	SH		DFND	21	14,600	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		8,525	205,420	SH		DFND	17	183,275	0	22,145
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,166	28,085	SH		DFND	21	0	0	28,085
COMMUNITY TR BANCORP INC	COM	204149108		10,075	248,211	SH		DFND	3	248,211	0	0
COMMVAULT SYSTEMS INC	COM	204166102		4,733	53,889	SH		DFND	17	53,889	0	0
COMMVAULT SYSTEMS INC	COM	204166102		1,319	15,000	SH		DFND	19	11,100	0	3,900
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601		4,289	496,419	SH		DFND	3	95,277	0	401,142
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601		2,211	311,244	SH		DFND	17	132,898	0	178,346
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601		4,664	539,840	SH		DFND	21	464,001	0	75,839
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201		355	7,711	SH		DFND	17	7,711	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201		1,150	24,986	SH		DFND	21	0	0	24,986
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		133,567	13,410,386	SH		DFND	3	8,769,050	0	4,641,336
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		42,562	5,182,531	SH		DFND	17	4,952,731	0	229,800
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		4,240	425,700	SH		DFND	21	398,500	0	27,200
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407		88,127	6,312,792	SH		DFND	3	4,229,711	0	2,083,081
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407		31,589	2,262,790	SH		DFND	17	2,262,790	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407		330	23,629	SH		DFND	21	0	0	23,629
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203		33,641	877,219	SH		DFND	4	877,219	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203		1,321	34,439	SH		DFND	17	34,439	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203		19,337	504,219	SH		DFND	19	457,823	0	46,396
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203		18,320	477,702	SH		DFND	21	157,666	0	320,036
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203		2,452	63,950	SH		DFND	24	63,950	0	0
COMPUTER SCIENCES CORP	COM	205363104		19,559	378,022	SH		DFND	17	296,017	0	82,005
COMPUTER SCIENCES CORP	COM	205363104		16	300	SH		DFND	19	0	0	300
COMPUTER SCIENCES CORP	COM	205363104		6,345	122,629	SH		DFND	21	106,627	0	16,002
COMPUTER SCIENCES CORP	COM	205363104		517	10,000	SH		DFND	23	10,000	0	0
COMSCORE INC	COM	20564W105		3,662	126,420	SH		DFND	17	91,820	0	34,600
CONAGRA FOODS INC	COM	205887102		22,755	750,000	SH		DFND	3	750,000	0	0
CONAGRA FOODS INC	COM	205887102		9,682	319,109	SH		DFND	17	318,947	0	162
CONAGRA FOODS INC	COM	205887102		29	970	SH		DFND	19	0	0	970
CONAGRA FOODS INC	COM	205887102		20,406	672,583	SH		DFND	21	523,644	0	148,939
CONAGRA FOODS INC	COM	205887102		545	17,964	SH		DFND	23	17,964	0	0
CONCHO RES INC	COM	20605P101		1,099	10,100	SH		DFND	17	10,100	0	0
CONCHO RES INC	COM	20605P101		18	170	SH		DFND	19	0	0	170
CONCHO RES INC	COM	20605P101		226	2,076	SH		DFND	21	0	0	2,076
CONCHO RES INC	COM	20605P101		2,176	20,000	SH		DFND	24	20,000	0	0
CONCUR TECHNOLOGIES INC	COM	206708109		1,931	17,475	SH		DFND	17	17,475	0	0
CONCUR TECHNOLOGIES INC	COM	206708109		5,448	49,300	SH		DFND	20	49,300	0	0
CONMED CORP	COM	207410101		1,520	44,754	SH		DFND	21	9,089	0	35,665
CONNS INC	COM	208242107		5,048	100,870	SH		DFND	17	100,870	0	0
CONNS INC	COM	208242107		1,074	21,460	SH		DFND	19	15,860	0	5,600
CONNS INC	COM	208242107		314	6,274	SH		DFND	21	5,103	0	1,171
CONOCOPHILLIPS	COM	20825C104		567,338	8,161,959	SH		DFND	3	6,894,359	0	1,267,600
CONOCOPHILLIPS	COM	20825C104		152,276	2,190,710	SH		DFND	17	2,190,241	0	469
CONOCOPHILLIPS	COM	20825C104		164	2,362	SH		DFND	19	0	0	2,362
CONOCOPHILLIPS	COM	20825C104		118,911	1,710,710	SH		DFND	21	1,012,789	0	697,921
CONOCOPHILLIPS	COM	20825C104		3,269	47,035	SH		DFND	23	47,035	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,649	29,912	SH		DFND	17	29,800	0	112
CONSOLIDATED EDISON INC	COM	209115104		33	600	SH		DFND	19	0	0	600
CONSOLIDATED EDISON INC	COM	209115104		17,474	316,899	SH		DFND	21	135,277	0	181,622
CONSOLIDATED EDISON INC	COM	209115104		522	9,469	SH		DFND	23	9,469	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		25,256	440,000	SH		DFND	4	440,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		469	8,164	SH		DFND	17	8,100	0	64
CONSTELLATION BRANDS INC	CL A	21036P108		20	340	SH		DFND	19	0	0	340
CONSTELLATION BRANDS INC	CL A	21036P108		553	9,630	SH		DFND	21	2,350	0	7,280
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8		1,364	800,000	PRN		DFND	4	800,000	0	0
CONVERGYS CORP	COM	212485106		9,005	480,280	SH		DFND	21	257,407	0	222,873
COOPER COS INC	COM NEW	216648402		133,092	1,026,234	SH		DFND	3	1,017,784	0	8,450
COOPER COS INC	COM NEW	216648402		22,857	176,245	SH		DFND	17	144,940	0	31,305
COOPER COS INC	COM NEW	216648402		1,829	14,100	SH		DFND	19	10,500	0	3,600
COOPER COS INC	COM NEW	216648402		6,315	48,695	SH		DFND	21	1,504	0	47,191
COOPER COS INC	COM NEW	216648402		93	720	SH		DFND	23	720	0	0
COOPER TIRE & RUBR CO	COM	216831107		1,884	61,158	SH		DFND	21	0	0	61,158
COPART INC	COM	217204106		4,292	135,000	SH		DFND	20	135,000	0	0
CORE MARK HOLDING CO INC	COM	218681104		6,742	101,470	SH		DFND	17	101,470	0	0
CORE MARK HOLDING CO INC	COM	218681104		1,608	24,200	SH		DFND	19	18,000	0	6,200
CORELOGIC INC	COM	21871D103		5,981	221,098	SH		DFND	17	188,198	0	32,900
CORELOGIC INC	COM	21871D103		4,026	148,820	SH		DFND	21	111,936	0	36,884
CORNERSTONE ONDEMAND INC	COM	21925Y103		3,546	68,925	SH		DFND	17	68,925	0	0
CORNING INC	COM	219350105		7,251	497,000	SH		DFND	3	497,000	0	0
CORNING INC	COM	219350105		29	2,020	SH		DFND	4	2,020	0	0
CORNING INC	COM	219350105		8	560	SH		DFND	17	0	0	560
CORNING INC	COM	219350105		2,197	150,551	SH		DFND	19	0	0	150,551
CORNING INC	COM	219350105		4,899	335,801	SH		DFND	21	8,974	0	326,827
CORONADO BIOSCIENCES INC	COM	21976U109		1,164	165,789	SH		DFND	17	145,889	0	19,900
CORPBANCA	SPONSORED ADR	21987A209		161	10,058	SH		DFND	21	0	0	10,058
COSTCO WHSL CORP NEW	COM	22160K105		75,646	656,824	SH		DFND	17	228,457	0	428,367
COSTCO WHSL CORP NEW	COM	22160K105		98	849	SH		DFND	19	0	0	849
COSTCO WHSL CORP NEW	COM	22160K105		2,156	18,719	SH		DFND	21	0	0	18,719
COSTCO WHSL CORP NEW	COM	22160K105		619	5,372	SH		DFND	23	5,372	0	0
COSTAR GROUP INC	COM	22160N109		991	5,900	SH		DFND	17	3,700	0	2,200
COTT CORP QUE	COM	22163N106		82	10,600	SH		DFND	3	10,600	0	0
COTT CORP QUE	COM	22163N106		171	22,295	SH		DFND	21	22,295	0	0
COVANCE INC	COM	222816100		294	3,400	SH		DFND	17	3,400	0	0
COVANTA HLDG CORP	COM	22282E102		92	4,309	SH		DFND	17	4,309	0	0
COVANTA HLDG CORP	COM	22282E102		2,035	95,191	SH		DFND	19	79,024	0	16,167
COVANTA HLDG CORP	COM	22282E102		3,068	143,500	SH		DFND	24	143,500	0	0
COWEN GROUP INC NEW	CL A	223622101		2,607	755,625	SH		DFND	17	755,625	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		94,570	916,514	SH		DFND	3	908,014	0	8,500
CRACKER BARREL OLD CTRY STOR	COM	22410J106		733	7,100	SH		DFND	17	2,000	0	5,100
CRACKER BARREL OLD CTRY STOR	COM	22410J106		5,682	55,067	SH		DFND	21	9,483	0	45,584
CRANE CO	COM	224399105		119,531	1,938,240	SH		DFND	3	1,921,240	0	17,000
CRANE CO	COM	224399105		2,709	43,929	SH		DFND	17	43,929	0	0
CRANE CO	COM	224399105		1,681	27,252	SH		DFND	21	336	0	26,916
CRAY INC	COM NEW	225223304		503	20,911	SH		DFND	21	20,911	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613		215	14,149	SH		DFND	4	14,149	0	0
CREE INC	COM	225447101		12,231	203,201	SH		DFND	17	68,091	0	135,110
CREE INC	COM	225447101		6,526	108,424	SH		DFND	19	93,340	0	15,084
CREE INC	COM	225447101		4,797	79,700	SH		DFND	21	79,700	0	0
CREE INC	COM	225447101		12,459	207,000	SH		DFND	24	207,000	0	0
CROWN CASTLE INTL CORP	COM	228227104		3,635	49,775	SH		DFND	17	49,775	0	0
CROWN CASTLE INTL CORP	COM	228227104		40,398	553,174	SH		DFND	19	519,312	0	33,862
CROWN CASTLE INTL CORP	COM	228227104		12,444	170,401	SH		DFND	21	170,401	0	0
CROWN HOLDINGS INC	COM	228368106		204	4,817	SH		DFND	21	0	0	4,817
CROWN HOLDINGS INC	COM	228368106		676	16,000	SH		DFND	24	16,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100		17,144	293,760	SH		DFND	17	290,310	0	3,450
CUBIC CORP	COM	229669106		31,143	580,169	SH		DFND	3	580,169	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107		8,638	135,920	SH		DFND	17	75,320	0	60,600
CUBIST PHARMACEUTICALS INC	COM	229678107		1,322	20,800	SH		DFND	19	14,600	0	6,200
CUBIST PHARMACEUTICALS INC	COM	229678107		445	7,000	SH		DFND	24	7,000	0	0
CUMMINS INC	COM	231021106		43	326	SH		DFND	4	326	0	0
CUMMINS INC	COM	231021106		58	440	SH		DFND	19	0	0	440
CUMMINS INC	COM	231021106		1,209	9,100	SH		DFND	20	9,100	0	0
CUMMINS INC	COM	231021106		636	4,787	SH		DFND	21	0	0	4,787
CUMULUS MEDIA INC	CL A	231082108		6,181	1,166,225	SH		DFND	17	1,009,525	0	156,700
CURTISS WRIGHT CORP	COM	231561101		109,181	2,324,984	SH		DFND	3	2,300,884	0	24,100
CURTISS WRIGHT CORP	COM	231561101		10,833	230,683	SH		DFND	17	230,683	0	0
CURTISS WRIGHT CORP	COM	231561101		1,352	28,800	SH		DFND	19	21,300	0	7,500
CURTISS WRIGHT CORP	COM	231561101		404	8,600	SH		DFND	21	8,600	0	0
CYBERONICS INC	COM	23251P102		2,570	50,652	SH		DFND	17	50,652	0	0
CYBERONICS INC	COM	23251P102		260	5,130	SH		DFND	21	4,207	0	923
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306		2,382	559,207	SH		DFND	17	0	0	559,207
CYNOSURE INC	CL A	232577205		6,913	303,071	SH		DFND	17	283,726	0	19,345
CYPRESS SEMICONDUCTOR CORP	COM	232806109		3,590	384,160	SH		DFND	17	100	0	384,060
CYPRESS SEMICONDUCTOR CORP	COM	232806109		2,065	220,995	SH		DFND	21	220,995	0	0
CYTRX CORP	COM PAR $.001	232828509		1,166	361,000	SH		DFND	17	0	0	361,000
CYTOKINETICS INC	COM NEW	23282W605		2,234	295,083	SH		DFND	17	0	0	295,083
CYTORI THERAPEUTICS INC	COM	23283K105		446	191,300	SH		DFND	17	0	0	191,300
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4		765	500,000	PRN		DFND	4	500,000	0	0
DST SYS INC DEL	COM	233326107		38,459	510,000	SH		DFND	4	510,000	0	0
DST SYS INC DEL	COM	233326107		8	100	SH		DFND	19	0	0	100
DST SYS INC DEL	COM	233326107		1,017	13,491	SH		DFND	21	0	0	13,491
DTE ENERGY CO	COM	233331107		6,130	92,909	SH		DFND	17	92,909	0	0
DTE ENERGY CO	COM	233331107		20	310	SH		DFND	19	0	0	310
DTE ENERGY CO	COM	233331107		41,770	633,077	SH		DFND	21	334,669	0	298,408
DTE ENERGY CO	COM	233331107		817	12,387	SH		DFND	23	12,387	0	0
DSW INC	CL A	23334L102		110	1,293	SH		DFND	21	0	0	1,293
DXP ENTERPRISES INC NEW	COM NEW	233377407		3,020	38,241	SH		DFND	17	38,241	0	0
DWS MUN INCOME TR	COM	23338M106		680	55,000	SH		DFND	4	55,000	0	0
DANA HLDG CORP	COM	235825205		565	24,732	SH		DFND	21	24,732	0	0
DANAHER CORP DEL	COM	235851102		75,236	1,085,348	SH		DFND	17	958,617	0	126,731
DANAHER CORP DEL	COM	235851102		23,583	340,201	SH		DFND	19	235,990	0	104,211
DANAHER CORP DEL	COM	235851102		814	11,740	SH		DFND	21	0	0	11,740
DANAHER CORP DEL	COM	235851102		18,674	269,384	SH		DFND	24	269,384	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,920	127,900	SH		DFND	3	127,900	0	0
DARDEN RESTAURANTS INC	COM	237194105		2	50	SH		DFND	17	0	0	50
DARDEN RESTAURANTS INC	COM	237194105		10	215	SH		DFND	19	0	0	215
DARLING INTL INC	COM	237266101		8,609	406,854	SH		DFND	17	4,354	0	402,500
DARLING INTL INC	COM	237266101		2,355	111,278	SH		DFND	19	91,727	0	19,551
DARLING INTL INC	COM	237266101		9,677	457,308	SH		DFND	24	457,308	0	0
DATALINK CORP	COM	237934104		5,121	378,747	SH		DFND	17	342,947	0	35,800
DAVITA HEALTHCARE PARTNERS I	COM	23918K108		18,493	325,000	SH		DFND	4	325,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108		39,493	694,073	SH		DFND	17	550,623	0	143,450
DAVITA HEALTHCARE PARTNERS I	COM	23918K108		20	360	SH		DFND	19	0	0	360
DAVITA HEALTHCARE PARTNERS I	COM	23918K108		16,865	296,390	SH		DFND	21	156,480	0	139,910
DAWSON GEOPHYSICAL CO	COM	239359102		257	7,900	SH		DFND	17	800	0	7,100
DAWSON GEOPHYSICAL CO	COM	239359102		139	4,271	SH		DFND	21	4,271	0	0
DECKERS OUTDOOR CORP	COM	243537107		5,342	81,035	SH		DFND	17	81,035	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,424	21,600	SH		DFND	19	15,900	0	5,700
DECKERS OUTDOOR CORP	COM	243537107		5,471	83,000	SH		DFND	21	26,500	0	56,500
DEERE & CO	COM	244199105		53,392	656,005	SH		DFND	4	656,005	0	0
DEERE & CO	COM	244199105		92,682	1,138,744	SH		DFND	17	283,112	0	855,632
DEERE & CO	COM	244199105		4,649	57,125	SH		DFND	19	56,245	0	880
DEERE & CO	COM	244199105		14,953	183,715	SH		DFND	21	145,031	0	38,684
DEERE & CO	COM	244199105		1,525	18,737	SH		DFND	23	18,737	0	0
DEERE & CO	COM	244199105		6,837	84,000	SH		DFND	24	84,000	0	0
DELEK US HLDGS INC	COM	246647101		11,448	542,800	SH		DFND	3	542,800	0	0
DELEK US HLDGS INC	COM	246647101		1,129	53,542	SH		DFND	17	53,542	0	0
DELEK US HLDGS INC	COM	246647101		4,733	224,432	SH		DFND	21	164,857	0	59,575
DELL INC	COM	24702R101		8,980	652,152	SH		DFND	4	652,152	0	0
DELL INC	COM	24702R101		54	3,940	SH		DFND	19	0	0	3,940
DELL INC	COM	24702R101		1,977	143,770	SH		DFND	21	0	0	143,770
DELTA AIR LINES INC DEL	COM NEW	247361702		310	13,129	SH		DFND	17	12,800	0	329
DELTA AIR LINES INC DEL	COM NEW	247361702		194	8,216	SH		DFND	21	8,216	0	0
DENBURY RES INC	COM NEW	247916208		11	620	SH		DFND	19	0	0	620
DENBURY RES INC	COM NEW	247916208		178	9,681	SH		DFND	21	1,688	0	7,993
DELUXE CORP	COM	248019101		2,618	62,849	SH		DFND	17	62,849	0	0
DELUXE CORP	COM	248019101		14,847	356,385	SH		DFND	21	229,384	0	127,001
DENDREON CORP	COM	24823Q107		578	197,340	SH		DFND	17	0	0	197,340
DERMA SCIENCES INC	COM PAR $.01	249827502		280	22,600	SH		DFND	17	0	0	22,600
DEPOMED INC	COM	249908104		5,216	697,320	SH		DFND	17	588,420	0	108,900
DESTINATION MATERNITY CORP	COM	25065D100		2,334	73,385	SH		DFND	17	53,415	0	19,970
DESTINATION MATERNITY CORP	COM	25065D100		104	3,255	SH		DFND	21	3,255	0	0
DEVON ENERGY CORP NEW	COM	25179M103		54	930	SH		DFND	19	0	0	930
DEVON ENERGY CORP NEW	COM	25179M103		4,521	78,267	SH		DFND	21	68,500	0	9,767
DEVRY INC DEL	COM	251893103		1,564	51,170	SH		DFND	21	13,800	0	37,370
DIAGEO P L C	SPON ADR NEW	25243Q205		49,418	388,871	SH		DFND	3	283,071	0	105,800
DIAGEO P L C	SPON ADR NEW	25243Q205		17,575	138,295	SH		DFND	17	138,295	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102		25,015	401,400	SH		DFND	3	401,400	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102		19,782	317,421	SH		DFND	17	22,594	0	294,827
DIAMOND OFFSHORE DRILLING IN	COM	25271C102		7	120	SH		DFND	19	0	0	120
DIAMOND OFFSHORE DRILLING IN	COM	25271C102		1,418	22,746	SH		DFND	21	20,600	0	2,146
DIAMONDBACK ENERGY INC	COM	25278X109		6,229	146,090	SH		DFND	17	146,090	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,521	65,957	SH		DFND	21	32,335	0	33,622
DICKS SPORTING GOODS INC	COM	253393102		684	12,820	SH		DFND	23	12,820	0	0
DIGITAL RLTY TR INC	COM	253868103		11	210	SH		DFND	17	210	0	0
DIGITAL RLTY TR INC	COM	253868103		14	260	SH		DFND	19	0	0	260
DIGITAL RLTY TR INC	COM	253868103		145	2,724	SH		DFND	21	0	0	2,724
DIGITAL GENERATION INC	COM	25400B108		1,359	105,100	SH		DFND	17	92,300	0	12,800
DILLARDS INC	CL A	254067101		4,101	52,376	SH		DFND	17	52,376	0	0
DILLARDS INC	CL A	254067101		34,749	443,792	SH		DFND	21	291,665	0	152,127
DILLARDS INC	CL A	254067101		1,045	13,349	SH		DFND	23	13,349	0	0
DISNEY WALT CO	COM DISNEY	254687106		28,832	447,074	SH		DFND	19	302,912	0	144,162
DISNEY WALT CO	COM DISNEY	254687106		37,705	584,661	SH		DFND	21	235,008	0	349,653
DISNEY WALT CO	COM DISNEY	254687106		1,995	30,942	SH		DFND	23	30,942	0	0
DISNEY WALT CO	COM DISNEY	254687106		226	3,500	SH		DFND	24	3,500	0	0
DISCOVER FINL SVCS	COM	254709108		9,562	189,200	SH		DFND	3	189,200	0	0
DISCOVER FINL SVCS	COM	254709108		141	2,786	SH		DFND	17	2,600	0	186
DISCOVER FINL SVCS	COM	254709108		59	1,170	SH		DFND	19	0	0	1,170
DISCOVER FINL SVCS	COM	254709108		59,519	1,177,660	SH		DFND	21	632,044	0	545,616
DISCOVER FINL SVCS	COM	254709108		2,224	44,005	SH		DFND	23	44,005	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104		4,010	47,495	SH		DFND	17	44,355	0	3,140
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104		30	360	SH		DFND	19	0	0	360
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104		415	4,921	SH		DFND	21	0	0	4,921
DISH NETWORK CORP	CL A	25470M109		16	350	SH		DFND	19	0	0	350
DISH NETWORK CORP	CL A	25470M109		209	4,646	SH		DFND	21	0	0	4,646
DIRECTV	COM	25490A309		18	296	SH		DFND	4	296	0	0
DIRECTV	COM	25490A309		5,284	88,395	SH		DFND	17	88,395	0	0
DIRECTV	COM	25490A309		73	1,213	SH		DFND	19	0	0	1,213
DIRECTV	COM	25490A309		14,800	247,568	SH		DFND	21	202,991	0	44,577
DIXIE GROUP INC	CL A	255519100		1,534	137,700	SH		DFND	17	101,100	0	36,600
DR REDDYS LABS LTD	ADR	256135203		1,556	47,300	SH		DFND	17	23,900	0	23,400
DR REDDYS LABS LTD	ADR	256135203		782	20,700	SH		DFND	21	20,700	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,570	27,814	SH		DFND	17	27,700	0	114
DOLLAR GEN CORP NEW	COM	256677105		29	520	SH		DFND	19	0	0	520
DOLLAR GEN CORP NEW	COM	256677105		579	10,259	SH		DFND	21	700	0	9,559
DOLLAR GEN CORP NEW	COM	256677105		62	1,100	SH		DFND	23	1,100	0	0
DOLLAR TREE INC	COM	256746108		124,274	2,174,135	SH		DFND	17	1,879,705	0	294,430
DOLLAR TREE INC	COM	256746108		20	350	SH		DFND	19	0	0	350
DOLLAR TREE INC	COM	256746108		2,185	38,223	SH		DFND	21	35,080	0	3,143
DOMINION RES INC VA NEW	COM	25746U109		80	1,284	SH		DFND	19	0	0	1,284
DOMINION RES INC VA NEW	COM	25746U109		772	12,359	SH		DFND	21	0	0	12,359
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703		4,267	80,000	SH		DFND	4	80,000	0	0
DOMTAR CORP	COM NEW	257559203		1,248	15,709	SH		DFND	21	5,300	0	10,409
DONALDSON INC	COM	257651109		169	4,432	SH		DFND	17	4,432	0	0
DONALDSON INC	COM	257651109		3,745	98,212	SH		DFND	19	83,023	0	15,189
DONALDSON INC	COM	257651109		7,284	191,040	SH		DFND	24	191,040	0	0
DONNELLEY R R & SONS CO	COM	257867101		5,681	360,000	SH		DFND	3	360,000	0	0
DONNELLEY R R & SONS CO	COM	257867101		586	37,100	SH		DFND	17	5,000	0	32,100
DONNELLEY R R & SONS CO	COM	257867101		9	570	SH		DFND	19	0	0	570
DONNELLEY R R & SONS CO	COM	257867101		630	39,948	SH		DFND	21	39,948	0	0
DOVER CORP	COM	260003108		1,997	22,235	SH		DFND	17	22,235	0	0
DOVER CORP	COM	260003108		39	430	SH		DFND	19	0	0	430
DOVER CORP	COM	260003108		16,883	187,944	SH		DFND	21	80,683	0	107,261
DOW CHEM CO	COM	260543103		207	5,400	SH		DFND	17	0	0	5,400
DOW CHEM CO	COM	260543103		80	2,090	SH		DFND	19	0	0	2,090
DOW CHEM CO	COM	260543103		860	22,388	SH		DFND	21	0	0	22,388
DR PEPPER SNAPPLE GROUP INC	COM	26138E109		6,786	151,400	SH		DFND	3	151,400	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109		3	78	SH		DFND	17	0	0	78
DR PEPPER SNAPPLE GROUP INC	COM	26138E109		13	290	SH		DFND	19	0	0	290
DR PEPPER SNAPPLE GROUP INC	COM	26138E109		1,374	30,661	SH		DFND	21	22,000	0	8,661
DREAMWORKS ANIMATION SKG INC	CL A	26153C103		4,456	156,575	SH		DFND	17	153,375	0	3,200
DRESSER-RAND GROUP INC	COM	261608103		35	565	SH		DFND	21	565	0	0
DREYFUS MUN INCOME INC	COM	26201R102		325	37,500	SH		DFND	4	37,500	0	0
DRIL-QUIP INC	COM	262037104		803	7,000	SH		DFND	17	1,100	0	5,900
DRIL-QUIP INC	COM	262037104		85	744	SH		DFND	21	744	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109		269,598	4,603,785	SH		DFND	3	3,904,785	0	699,000
DU PONT E I DE NEMOURS & CO	COM	263534109		62,800	1,072,396	SH		DFND	17	1,072,042	0	354
DU PONT E I DE NEMOURS & CO	COM	263534109		107	1,829	SH		DFND	19	0	0	1,829
DU PONT E I DE NEMOURS & CO	COM	263534109		3,385	57,811	SH		DFND	21	4,287	0	53,524
DU PONT E I DE NEMOURS & CO	COM	263534109		64	1,100	SH		DFND	24	1,100	0	0
DUCOMMUN INC DEL	COM	264147109		396	13,800	SH		DFND	17	4,700	0	9,100
DUCOMMUN INC DEL	COM	264147109		209	7,300	SH		DFND	21	7,300	0	0
DUKE REALTY CORP	COM NEW	264411505		8	519	SH		DFND	17	519	0	0
DUKE REALTY CORP	COM NEW	264411505		5	300	SH		DFND	19	0	0	300
DUKE REALTY CORP	COM NEW	264411505		26	1,697	SH		DFND	21	1,697	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,146	17,168	SH		DFND	17	16,897	0	271
DUKE ENERGY CORP NEW	COM NEW	26441C204		92	1,373	SH		DFND	19	0	0	1,373
DUKE ENERGY CORP NEW	COM NEW	26441C204		43,960	658,278	SH		DFND	21	477,954	0	180,324
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,116	31,681	SH		DFND	23	31,681	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100		8,318	80,100	SH		DFND	3	80,100	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100		2	15	SH		DFND	17	0	0	15
DUN & BRADSTREET CORP DEL NE	COM	26483E100		16	150	SH		DFND	19	0	0	150
DUNKIN BRANDS GROUP INC	COM	265504100		10,487	231,710	SH		DFND	17	202,005	0	29,705
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106		335	13,000	SH		DFND	21	13,000	0	0
DYAX CORP	COM	26746E103		1,447	211,000	SH		DFND	17	211,000	0	0
DYCOM INDS INC	COM	267475101		4,743	169,455	SH		DFND	17	169,455	0	0
DYNEX CAP INC	COM NEW	26817Q506		582	66,407	SH		DFND	21	66,407	0	0
E M C CORP MASS	COM	268648102		34	1,348	SH		DFND	4	1,348	0	0
E M C CORP MASS	COM	268648102		114,234	4,469,240	SH		DFND	17	1,185,447	0	3,283,793
E M C CORP MASS	COM	268648102		19,775	773,661	SH		DFND	19	707,896	0	65,765
E M C CORP MASS	COM	268648102		23,540	920,951	SH		DFND	21	430,167	0	490,784
E M C CORP MASS	COM	268648102		575	22,505	SH		DFND	23	22,505	0	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM4		5,979	3,740,000	PRN		DFND	4	3,740,000	0	0
EOG RES INC	COM	26875P101		141,883	838,153	SH		DFND	17	752,558	0	85,595
EOG RES INC	COM	26875P101		57,784	341,351	SH		DFND	19	278,807	0	62,544
EOG RES INC	COM	26875P101		30,862	182,314	SH		DFND	21	167,044	0	15,270
EOG RES INC	COM	26875P101		726	4,291	SH		DFND	23	4,291	0	0
EOG RES INC	COM	26875P101		1,608	9,500	SH		DFND	24	9,500	0	0
EPIQ SYS INC	COM	26882D109		153	11,622	SH		DFND	21	11,622	0	0
EPL OIL & GAS INC	COM	26883D108		2,139	57,641	SH		DFND	17	57,641	0	0
EPL OIL & GAS INC	COM	26883D108		11,249	303,124	SH		DFND	21	273,146	0	29,978
EQT CORP	COM	26884L109		19	210	SH		DFND	19	0	0	210
EQT CORP	COM	26884L109		37	420	SH		DFND	21	420	0	0
EPR PPTYS	COM SH BEN INT	26884U109		269	5,518	SH		DFND	21	5,518	0	0
EAGLE BANCORP INC MD	COM	268948106		3,020	106,734	SH		DFND	17	106,734	0	0
EAGLE MATERIALS INC	COM	26969P108		4,991	68,790	SH		DFND	17	68,790	0	0
EAGLE MATERIALS INC	COM	26969P108		943	13,000	SH		DFND	24	13,000	0	0
EAST WEST BANCORP INC	COM	27579R104		7,598	237,800	SH		DFND	3	237,800	0	0
EASTMAN CHEM CO	COM	277432100		9,325	119,700	SH		DFND	3	119,700	0	0
EASTMAN CHEM CO	COM	277432100		518	6,653	SH		DFND	17	5,302	0	1,351
EASTMAN CHEM CO	COM	277432100		17	220	SH		DFND	19	0	0	220
EASTMAN CHEM CO	COM	277432100		25,872	332,119	SH		DFND	21	172,523	0	159,596
EASTMAN CHEM CO	COM	277432100		1,005	12,906	SH		DFND	23	12,906	0	0
EBAY INC	COM	278642103		80,670	1,445,825	SH		DFND	17	857,215	0	588,610
EBAY INC	COM	278642103		28,828	516,681	SH		DFND	19	382,856	0	133,825
EBAY INC	COM	278642103		6,586	118,037	SH		DFND	21	47,900	0	70,137
ECHOSTAR CORP	CL A	278768106		6,020	137,004	SH		DFND	17	131,020	0	5,984
ECHOSTAR CORP	CL A	278768106		1,608	36,600	SH		DFND	19	27,200	0	9,400
ECOLAB INC	COM	278865100		3,165	32,045	SH		DFND	17	32,045	0	0
ECOLAB INC	COM	278865100		4,221	42,738	SH		DFND	19	24,714	0	18,024
ECOLAB INC	COM	278865100		620	6,278	SH		DFND	21	432	0	5,846
ECOLAB INC	COM	278865100		3,867	39,160	SH		DFND	24	39,160	0	0
ECOPETROL S A	SPONSORED ADS	279158109		759	16,499	SH		DFND	21	11,921	0	4,578
EDISON INTL	COM	281020107		3,967	86,124	SH		DFND	17	86,124	0	0
EDISON INTL	COM	281020107		30	650	SH		DFND	19	0	0	650
EDISON INTL	COM	281020107		5,891	127,895	SH		DFND	21	90,317	0	37,578
EDWARDS LIFESCIENCES CORP	COM	28176E108		15,547	223,285	SH		DFND	17	212,215	0	11,070
EDWARDS LIFESCIENCES CORP	COM	28176E108		14	200	SH		DFND	19	0	0	200
EGAIN CORP	COM NEW	28225C806		2,537	168,100	SH		DFND	17	123,500	0	44,600
EHEALTH INC	COM	28238P109		5,795	179,649	SH		DFND	17	179,649	0	0
8X8 INC NEW	COM	282914100		5,975	593,351	SH		DFND	17	530,966	0	62,385
8X8 INC NEW	COM	282914100		5,697	565,700	SH		DFND	20	565,700	0	0
EL PASO ELEC CO	COM NEW	283677854		50,727	1,518,759	SH		DFND	3	1,491,859	0	26,900
ELDORADO GOLD CORP NEW	COM	284902103		7	1,000	SH		DFND	19	0	0	1,000
ELDORADO GOLD CORP NEW	COM	284902103		3,136	467,320	SH		DFND	21	0	0	467,320
ELECTRONIC ARTS INC	COM	285512109		15	570	SH		DFND	19	0	0	570
ELECTRONIC ARTS INC	COM	285512109		276	10,807	SH		DFND	21	0	0	10,807
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7		2,945	2,700,000	PRN		DFND	4	2,700,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102		6,108	192,795	SH		DFND	17	192,795	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102		1,847	58,300	SH		DFND	19	43,200	0	15,100
ELECTRONICS FOR IMAGING INC	COM	286082102		617	19,471	SH		DFND	21	18,414	0	1,057
ELLIE MAE INC	COM	28849P100		1,772	55,354	SH		DFND	17	55,354	0	0
EMERSON ELEC CO	COM	291011104		93	1,441	SH		DFND	19	0	0	1,441
EMERSON ELEC CO	COM	291011104		366	5,654	SH		DFND	21	0	0	5,654
EMERALD OIL INC	COM NEW	29101U209		1,815	252,500	SH		DFND	17	185,700	0	66,800
EMPIRE DIST ELEC CO	COM	291641108		407	18,800	SH		DFND	21	18,800	0	0
ENCANA CORP	COM	292505104		173	10,000	SH		DFND	4	10,000	0	0
ENCANA CORP	COM	292505104		28	1,610	SH		DFND	19	0	0	1,610
ENCANA CORP	COM	292505104		274	15,815	SH		DFND	21	0	0	15,815
ENBRIDGE INC	COM	29250N105		65	1,560	SH		DFND	19	0	0	1,560
ENBRIDGE INC	COM	29250N105		649	15,538	SH		DFND	21	0	0	15,538
ENDO HEALTH SOLUTIONS INC	COM	29264F205		1,927	42,400	SH		DFND	17	42,400	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264FAB2		1,826	1,150,000	PRN		DFND	4	1,150,000	0	0
ENERGEN CORP	COM	29265N108		148,380	1,942,400	SH		DFND	3	1,927,300	0	15,100
ENERGEN CORP	COM	29265N108		4,342	56,843	SH		DFND	17	56,843	0	0
ENERGEN CORP	COM	29265N108		180	2,350	SH		DFND	21	2,350	0	0
ENERGIZER HLDGS INC	COM	29266R108		6,946	76,200	SH		DFND	3	76,200	0	0
ENERGIZER HLDGS INC	COM	29266R108		109	1,200	SH		DFND	17	1,200	0	0
ENERGIZER HLDGS INC	COM	29266R108		9	100	SH		DFND	19	0	0	100
ENDOLOGIX INC	COM	29266S106		4,014	248,825	SH		DFND	17	248,825	0	0
ENDOCYTE INC	COM	29269A102		1,414	106,095	SH		DFND	17	106,095	0	0
ENERSYS	COM	29275Y102		3,911	64,514	SH		DFND	17	64,514	0	0
ENERSYS	COM	29275Y102		44,915	740,810	SH		DFND	21	427,257	0	313,553
ENERSYS	COM	29275Y102		833	13,738	SH		DFND	23	13,738	0	0
ENERPLUS CORP	COM	292766102		35	2,125	SH		DFND	21	2,125	0	0
ENNIS INC	COM	293389102		18,032	999,581	SH		DFND	3	948,281	0	51,300
ENNIS INC	COM	293389102		3,365	186,544	SH		DFND	17	186,544	0	0
ENSIGN GROUP INC	COM	29358P101		8,621	209,695	SH		DFND	3	209,695	0	0
ENSIGN GROUP INC	COM	29358P101		1,987	48,334	SH		DFND	21	31,577	0	16,757
ENTERGY CORP NEW	COM	29364G103		6,433	101,800	SH		DFND	3	101,800	0	0
ENTERGY CORP NEW	COM	29364G103		4,305	68,125	SH		DFND	17	0	0	68,125
ENTERGY CORP NEW	COM	29364G103		1,699	26,893	SH		DFND	19	0	0	26,893
ENTERGY CORP NEW	COM	29364G103		2,964	46,909	SH		DFND	21	4,072	0	42,837
ENTERPRISE FINL SVCS CORP	COM	293712105		121	7,141	SH		DFND	21	7,141	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		5,107	865,523	SH		DFND	17	752,023	0	113,500
EPAM SYS INC	COM	29414B104		4,399	127,505	SH		DFND	17	127,505	0	0
EPAM SYS INC	COM	29414B104		1,301	37,700	SH		DFND	19	28,000	0	9,700
EPLUS INC	COM	294268107		1,862	36,035	SH		DFND	17	25,875	0	10,160
EPLUS INC	COM	294268107		326	6,300	SH		DFND	21	6,300	0	0
EQUIFAX INC	COM	294429105		21	350	SH		DFND	19	0	0	350
EQUIFAX INC	COM	294429105		327	5,462	SH		DFND	21	0	0	5,462
EQUINIX INC	COM NEW	29444U502		120	654	SH		DFND	21	0	0	654
EQUITY RESIDENTIAL	SH BEN INT	29476L107		25,130	469,097	SH		DFND	4	469,097	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		29	539	SH		DFND	17	539	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		33	620	SH		DFND	19	0	0	620
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,941	92,231	SH		DFND	21	81,689	0	10,542
ERIE INDTY CO	CL A	29530P102		210	2,900	SH		DFND	17	2,900	0	0
EURONET WORLDWIDE INC	COM	298736109		880	22,100	SH		DFND	17	17,200	0	4,900
EURONET WORLDWIDE INC	COM	298736109		2,019	50,617	SH		DFND	21	8,963	0	41,654
EURONET WORLDWIDE INC	COM	298736109		103	2,580	SH		DFND	23	2,580	0	0
EVERBANK FINL CORP	COM	29977G102		4,745	316,770	SH		DFND	17	316,770	0	0
EVERBANK FINL CORP	COM	29977G102		1,040	69,400	SH		DFND	19	51,400	0	18,000
EVOLUTION PETROLEUM CORP	COM	30049A107		1,323	117,465	SH		DFND	17	86,325	0	31,140
EXACT SCIENCES CORP	COM	30063P105		1,803	152,644	SH		DFND	17	152,644	0	0
EXAR CORP	COM	300645108		3,099	231,124	SH		DFND	17	231,124	0	0
EXAMWORKS GROUP INC	COM	30066A105		1,030	39,615	SH		DFND	17	39,615	0	0
EXAMWORKS GROUP INC	COM	30066A105		2,228	85,710	SH		DFND	19	63,510	0	22,200
EXELON CORP	COM	30161N101		3,370	113,713	SH		DFND	17	16,200	0	97,513
EXELON CORP	COM	30161N101		56	1,888	SH		DFND	19	0	0	1,888
EXELON CORP	COM	30161N101		2,233	75,328	SH		DFND	21	38,621	0	36,707
EXELON CORP	COM	30161N101		130	4,380	SH		DFND	23	4,380	0	0
EXELIXIS INC	COM	30161Q104		786	135,000	SH		DFND	24	135,000	0	0
EXELIS INC	COM	30162A108		7	440	SH		DFND	19	0	0	440
EXELIS INC	COM	30162A108		152	9,659	SH		DFND	21	9,659	0	0
EXPEDIA INC DEL	COM NEW	30212P303		5,554	107,200	SH		DFND	17	107,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303		16	305	SH		DFND	19	0	0	305
EXPEDIA INC DEL	COM NEW	30212P303		176	3,391	SH		DFND	21	3,391	0	0
EXPEDITORS INTL WASH INC	COM	302130109		15,596	353,975	SH		DFND	17	337,650	0	16,325
EXPEDITORS INTL WASH INC	COM	302130109		20	460	SH		DFND	19	0	0	460
EXPRESS INC	COM	30219E103		443	18,800	SH		DFND	21	18,800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108		11,866	192,000	SH		DFND	17	192,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108		99	1,596	SH		DFND	19	0	0	1,596
EXPRESS SCRIPTS HLDG CO	COM	30219G108		1,839	29,759	SH		DFND	21	12,000	0	17,759
EXTRA SPACE STORAGE INC	COM	30225T102		811	17,729	SH		DFND	21	0	0	17,729
EXTERRAN HLDGS INC	COM	30225X103		32	1,170	SH		DFND	21	1,170	0	0
EXTREME NETWORKS INC	COM	30226D106		1,553	297,600	SH		DFND	17	297,600	0	0
EXXON MOBIL CORP	COM	30231G102		46	535	SH		DFND	4	535	0	0
EXXON MOBIL CORP	COM	30231G102		159,969	1,859,238	SH		DFND	17	883,815	0	975,423
EXXON MOBIL CORP	COM	30231G102		5,728	66,570	SH		DFND	19	43,090	0	23,480
EXXON MOBIL CORP	COM	30231G102		231,550	2,691,186	SH		DFND	21	1,442,822	0	1,248,364
EXXON MOBIL CORP	COM	30231G102		5,175	60,150	SH		DFND	23	60,150	0	0
EXXON MOBIL CORP	COM	30231G102		120	1,400	SH		DFND	24	1,400	0	0
FMC TECHNOLOGIES INC	COM	30249U101		988	17,825	SH		DFND	17	17,825	0	0
FMC TECHNOLOGIES INC	COM	30249U101		29	520	SH		DFND	19	0	0	520
FMC TECHNOLOGIES INC	COM	30249U101		610	11,000	SH		DFND	24	11,000	0	0
FACEBOOK INC	CL A	30303M102		452,559	9,009,730	SH		DFND	17	6,469,720	0	2,540,010
FACEBOOK INC	CL A	30303M102		164	3,272	SH		DFND	19	0	0	3,272
FACEBOOK INC	CL A	30303M102		2,296	45,700	SH		DFND	20	45,700	0	0
FACEBOOK INC	CL A	30303M102		31,338	623,895	SH		DFND	21	589,150	0	34,745
FAIR ISAAC CORP	COM	303250104		74,982	1,356,403	SH		DFND	3	1,339,513	0	16,890
FAIR ISAAC CORP	COM	303250104		3,460	62,594	SH		DFND	17	62,594	0	0
FAIR ISAAC CORP	COM	303250104		927	16,766	SH		DFND	21	740	0	16,026
FAIR ISAAC CORP	COM	303250104		94	1,700	SH		DFND	23	1,700	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103		11,276	811,810	SH		DFND	17	0	0	811,810
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103		6,671	480,260	SH		DFND	21	480,260	0	0
FAMILY DLR STORES INC	COM	307000109		680	9,437	SH		DFND	17	9,400	0	37
FAMILY DLR STORES INC	COM	307000109		22	300	SH		DFND	19	0	0	300
FASTENAL CO	COM	311900104		7,652	152,210	SH		DFND	17	139,790	0	12,420
FASTENAL CO	COM	311900104		35	700	SH		DFND	19	0	0	700
FASTENAL CO	COM	311900104		8,068	160,500	SH		DFND	20	160,500	0	0
FASTENAL CO	COM	311900104		234	4,661	SH		DFND	21	0	0	4,661
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206		11	107	SH		DFND	17	107	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206		14	140	SH		DFND	19	0	0	140
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206		128	1,263	SH		DFND	21	0	0	1,263
FEDERAL SIGNAL CORP	COM	313855108		1,151	89,400	SH		DFND	17	64,700	0	24,700
FEDERATED NATL HLDG CO	COM	31422T101		1,133	119,000	SH		DFND	17	86,900	0	32,100
FEDEX CORP	COM	31428X106		81	710	SH		DFND	19	0	0	710
FEDEX CORP	COM	31428X106		490	4,293	SH		DFND	21	2,293	0	2,000
FEMALE HEALTH CO	COM	314462102		1,523	154,265	SH		DFND	17	113,365	0	40,900
F5 NETWORKS INC	COM	315616102		68,368	796,751	SH		DFND	17	518,396	0	278,355
F5 NETWORKS INC	COM	315616102		29,625	345,253	SH		DFND	19	341,821	0	3,432
F5 NETWORKS INC	COM	315616102		9,881	115,148	SH		DFND	21	115,148	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		11,721	252,385	SH		DFND	17	219,595	0	32,790
FIDELITY NATL INFORMATION SV	COM	31620M106		34	741	SH		DFND	19	0	0	741
FIDELITY NATL INFORMATION SV	COM	31620M106		5,401	116,290	SH		DFND	21	0	0	116,290
FIDELITY NATIONAL FINANCIAL	CL A	31620R105		6,574	247,125	SH		DFND	21	182,903	0	64,222
FIDELITY SOUTHERN CORP NEW	COM	316394105		1,539	100,356	SH		DFND	17	78,328	0	22,028
FIESTA RESTAURANT GROUP INC	COM	31660B101		2,619	69,535	SH		DFND	17	50,980	0	18,555
FIFTH & PAC COS INC	COM	316645100		2,953	117,505	SH		DFND	17	89,265	0	28,240
FIFTH THIRD BANCORP	COM	316773100		278,279	15,417,118	SH		DFND	3	13,201,118	0	2,216,000
FIFTH THIRD BANCORP	COM	316773100		78,785	4,364,823	SH		DFND	17	4,347,583	0	17,240
FIFTH THIRD BANCORP	COM	316773100		2,341	129,679	SH		DFND	19	0	0	129,679
FIFTH THIRD BANCORP	COM	316773100		48,905	2,709,420	SH		DFND	21	1,319,667	0	1,389,753
FIFTH THIRD BANCORP	COM	316773100		1,381	76,521	SH		DFND	23	76,521	0	0
51JOB INC	SP ADR REP COM	316827104		8,674	120,775	SH		DFND	17	116,775	0	4,000
FINISAR CORP	COM NEW	31787A507		6,570	290,325	SH		DFND	17	273,625	0	16,700
FINISH LINE INC	CL A	317923100		310	12,452	SH		DFND	21	10,136	0	2,316
FIRST AMERN FINL CORP	COM	31847R102		104,457	4,289,800	SH		DFND	3	4,249,800	0	40,000
FIRST AMERN FINL CORP	COM	31847R102		3,579	146,980	SH		DFND	17	146,980	0	0
FIRST AMERN FINL CORP	COM	31847R102		842	34,576	SH		DFND	21	34,576	0	0
FIRST HORIZON NATL CORP	COM	320517105		85,579	7,786,998	SH		DFND	3	7,711,276	0	75,722
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		15,966	661,124	SH		DFND	3	622,624	0	38,500
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		778	32,200	SH		DFND	17	25,100	0	7,100
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		345	14,298	SH		DFND	21	14,298	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		30	2,491	SH		DFND	21	2,491	0	0
FIRST MERCHANTS CORP	COM	320817109		3,193	184,251	SH		DFND	17	184,251	0	0
FIRST MERCHANTS CORP	COM	320817109		1,386	79,986	SH		DFND	21	59,919	0	20,067
FIRST NIAGARA FINL GP INC	COM	33582V108		97,671	9,418,600	SH		DFND	3	9,325,900	0	92,700
FIRST NIAGARA FINL GP INC	COM	33582V108		3,383	326,186	SH		DFND	17	326,186	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		10,702	229,500	SH		DFND	17	204,210	0	25,290
FIRST SOLAR INC	COM	336433107		10,673	265,435	SH		DFND	17	7,175	0	258,260
FIRST SOLAR INC	COM	336433107		6	140	SH		DFND	19	0	0	140
FIRST SOLAR INC	COM	336433107		8,573	213,195	SH		DFND	21	213,195	0	0
FISERV INC	COM	337738108		23,665	234,192	SH		DFND	17	188,402	0	45,790
FISERV INC	COM	337738108		28	280	SH		DFND	19	0	0	280
FISERV INC	COM	337738108		4,671	46,220	SH		DFND	21	12,770	0	33,450
FIRSTMERIT CORP	COM	337915102		20,130	926,800	SH		DFND	3	918,200	0	8,600
FIRSTMERIT CORP	COM	337915102		6,356	292,752	SH		DFND	17	292,752	0	0
FIRSTMERIT CORP	COM	337915102		1,980	91,155	SH		DFND	19	67,655	0	23,500
FIRSTENERGY CORP	COM	337932107		32	882	SH		DFND	19	0	0	882
FIRSTENERGY CORP	COM	337932107		397	10,904	SH		DFND	21	0	0	10,904
FIVE STAR QUALITY CARE INC	COM	33832D106		4,259	823,706	SH		DFND	17	729,816	0	93,890
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,465	13,300	SH		DFND	17	13,300	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,917	17,400	SH		DFND	19	12,900	0	4,500
FLEETCOR TECHNOLOGIES INC	COM	339041105		93	848	SH		DFND	21	0	0	848
FLUOR CORP NEW	COM	343412102		46	654	SH		DFND	4	654	0	0
FLUOR CORP NEW	COM	343412102		32,525	458,363	SH		DFND	17	0	0	458,363
FLUOR CORP NEW	COM	343412102		28	400	SH		DFND	19	0	0	400
FLUOR CORP NEW	COM	343412102		351	4,944	SH		DFND	21	0	0	4,944
FLOWERS FOODS INC	COM	343498101		5,724	267,000	SH		DFND	17	0	0	267,000
FLOWERS FOODS INC	COM	343498101		4,273	199,321	SH		DFND	24	199,321	0	0
FLOWSERVE CORP	COM	34354P105		2,448	39,239	SH		DFND	17	39,239	0	0
FLOWSERVE CORP	COM	34354P105		79,224	1,269,823	SH		DFND	19	1,146,220	0	123,603
FLOWSERVE CORP	COM	34354P105		6,333	101,500	SH		DFND	20	101,500	0	0
FLOWSERVE CORP	COM	34354P105		14,368	230,294	SH		DFND	21	224,596	0	5,698
FLOWSERVE CORP	COM	34354P105		15,204	243,700	SH		DFND	24	243,700	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109		245	17,683	SH		DFND	21	17,683	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,128	14,100	SH		DFND	17	4,600	0	9,500
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		16,794	172,974	SH		DFND	19	156,298	0	16,676
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		9,321	96,002	SH		DFND	21	21,552	0	74,450
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,379	24,500	SH		DFND	24	24,500	0	0
FOOT LOCKER INC	COM	344849104		84,094	2,477,733	SH		DFND	4	1,747,950	0	729,783
FOOT LOCKER INC	COM	344849104		10	290	SH		DFND	19	0	0	290
FOOT LOCKER INC	COM	344849104		26,257	773,628	SH		DFND	21	498,375	0	275,253
FOOT LOCKER INC	COM	344849104		960	28,287	SH		DFND	23	28,287	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860		567,726	33,653,000	SH		DFND	3	28,224,500	0	5,428,500
FORD MTR CO DEL	COM PAR $0.01	345370860		170,110	10,083,557	SH		DFND	17	7,518,446	0	2,565,111
FORD MTR CO DEL	COM PAR $0.01	345370860		124	7,334	SH		DFND	19	0	0	7,334
FORD MTR CO DEL	COM PAR $0.01	345370860		24,266	1,438,413	SH		DFND	21	988,571	0	449,842
FORD MTR CO DEL	COM PAR $0.01	345370860		784	46,490	SH		DFND	23	46,490	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8		1,188	600,000	PRN		DFND	4	600,000	0	0
FOREST LABS INC	COM	345838106		1,613	37,705	SH		DFND	17	25,945	0	11,760
FOREST LABS INC	COM	345838106		27	630	SH		DFND	19	0	0	630
FORMFACTOR INC	COM	346375108		4,255	620,310	SH		DFND	17	557,810	0	62,500
FORTRESS INVESTMENT GROUP LL	CL A	34958B106		854	107,535	SH		DFND	17	107,535	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106		1,851	233,085	SH		DFND	19	172,585	0	60,500
FORTRESS INVESTMENT GROUP LL	CL A	34958B106		546	68,768	SH		DFND	21	0	0	68,768
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		40,595	975,130	SH		DFND	17	738,655	0	236,475
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		2,044	49,105	SH		DFND	19	36,115	0	12,990
FOSSIL GROUP INC	COM	34988V106		5,809	49,970	SH		DFND	17	44,860	0	5,110
FOSSIL GROUP INC	COM	34988V106		17	150	SH		DFND	19	0	0	150
FOSSIL GROUP INC	COM	34988V106		85	728	SH		DFND	21	0	0	728
FOSTER L B CO	COM	350060109		154	3,356	SH		DFND	21	3,356	0	0
FRANCO NEVADA CORP	COM	351858105		253	5,584	SH		DFND	21	0	0	5,584
FRANKLIN ELEC INC	COM	353514102		3,238	82,186	SH		DFND	17	82,186	0	0
FRANKLIN RES INC	COM	354613101		26,090	516,125	SH		DFND	17	511,505	0	4,620
FRANKLIN RES INC	COM	354613101		56	1,110	SH		DFND	19	0	0	1,110
FRANKLIN RES INC	COM	354613101		494	9,777	SH		DFND	21	0	0	9,777
FRANKLIN STREET PPTYS CORP	COM	35471R106		45,851	3,599,000	SH		DFND	3	3,527,800	0	71,200
FRANKLIN STREET PPTYS CORP	COM	35471R106		3,259	255,788	SH		DFND	17	255,788	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857		160	4,840	SH		DFND	23	4,840	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857		194	5,860	SH		DFND	24	5,860	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857		50,841	1,536,900	SH		DFND	3	1,536,900	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857		15	455	SH		DFND	4	455	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857		102,581	3,101,001	SH		DFND	17	1,214,873	0	1,886,128
FREEPORT-MCMORAN COPPER & GO	COM	35671D857		71	2,159	SH		DFND	19	0	0	2,159
FREEPORT-MCMORAN COPPER & GO	COM	35671D857		56,633	1,711,998	SH		DFND	21	431,280	0	1,280,718
FRESH MKT INC	COM	35804H106		3,044	64,340	SH		DFND	17	60,895	0	3,445
FRONTIER COMMUNICATIONS CORP	COM	35906A108		9	2,122	SH		DFND	19	0	0	2,122
FRONTIER COMMUNICATIONS CORP	COM	35906A108		457	109,271	SH		DFND	21	57,783	0	51,488
FULTON FINL CORP PA	COM	360271100		89,606	7,671,765	SH		DFND	3	7,595,365	0	76,400
FUSION-IO INC	COM	36112J107		8,545	638,130	SH		DFND	17	482,925	0	155,205
G & K SVCS INC	CL A	361268105		3,199	52,965	SH		DFND	17	37,065	0	15,900
G & K SVCS INC	CL A	361268105		1,322	21,896	SH		DFND	21	19,573	0	2,323
GATX CORP	COM	361448103		94,615	1,991,056	SH		DFND	3	1,972,910	0	18,146
GATX CORP	COM	361448103		7,436	156,471	SH		DFND	21	20,372	0	136,099
GNC HLDGS INC	COM CL A	36191G107		6,758	123,705	SH		DFND	17	123,705	0	0
GNC HLDGS INC	COM CL A	36191G107		1,961	35,900	SH		DFND	19	26,600	0	9,300
GNC HLDGS INC	COM CL A	36191G107		8,657	158,466	SH		DFND	21	123,103	0	35,363
GP STRATEGIES CORP	COM	36225V104		4,972	189,627	SH		DFND	17	165,482	0	24,145
GAMESTOP CORP NEW	CL A	36467W109		16	330	SH		DFND	19	0	0	330
GAMESTOP CORP NEW	CL A	36467W109		10,243	206,307	SH		DFND	21	69,156	0	137,151
GANNETT INC	COM	364730101		7,699	287,400	SH		DFND	3	287,400	0	0
GANNETT INC	COM	364730101		2	88	SH		DFND	17	0	0	88
GANNETT INC	COM	364730101		11	420	SH		DFND	19	0	0	420
GANNETT INC	COM	364730101		1,231	45,963	SH		DFND	21	45,963	0	0
GAP INC DEL	COM	364760108		910	22,600	SH		DFND	3	22,600	0	0
GAP INC DEL	COM	364760108		6,685	165,973	SH		DFND	17	165,867	0	106
GAP INC DEL	COM	364760108		24	585	SH		DFND	19	0	0	585
GAP INC DEL	COM	364760108		23,380	580,434	SH		DFND	21	442,133	0	138,301
GAP INC DEL	COM	364760108		684	16,981	SH		DFND	23	16,981	0	0
GASTAR EXPL LTD	COM NEW	367299203		1,936	490,050	SH		DFND	17	490,050	0	0
GENERAC HLDGS INC	COM	368736104		913	21,422	SH		DFND	21	21,422	0	0
GENERAL DYNAMICS CORP	COM	369550108		33,915	387,515	SH		DFND	4	387,515	0	0
GENERAL DYNAMICS CORP	COM	369550108		71	810	SH		DFND	19	0	0	810
GENERAL ELECTRIC CO	COM	369604103		292,636	12,249,303	SH		DFND	3	10,654,703	0	1,594,600
GENERAL ELECTRIC CO	COM	369604103		310,817	13,010,347	SH		DFND	17	6,590,034	0	6,420,313
GENERAL ELECTRIC CO	COM	369604103		484	20,268	SH		DFND	19	0	0	20,268
GENERAL ELECTRIC CO	COM	369604103		22,064	923,564	SH		DFND	20	923,564	0	0
GENERAL ELECTRIC CO	COM	369604103		143,162	5,992,561	SH		DFND	21	3,494,080	0	2,498,481
GENERAL ELECTRIC CO	COM	369604103		4,333	181,359	SH		DFND	23	181,359	0	0
GENERAL ELECTRIC CO	COM	369604103		148	6,200	SH		DFND	24	6,200	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103		14	747	SH		DFND	17	747	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103		19	1,000	SH		DFND	19	0	0	1,000
GENERAL MLS INC	COM	370334104		34,777	725,740	SH		DFND	17	305,499	0	420,241
GENERAL MLS INC	COM	370334104		70	1,460	SH		DFND	19	0	0	1,460
GENERAL MLS INC	COM	370334104		15,011	313,244	SH		DFND	21	22,541	0	290,703
GENERAL MTRS CO	COM	37045V100		101,937	2,833,956	SH		DFND	4	2,026,436	0	807,520
GENERAL MTRS CO	COM	37045V100		223	6,198	SH		DFND	17	0	0	6,198
GENERAL MTRS CO	COM	37045V100		45	1,250	SH		DFND	19	0	0	1,250
GENERAL MTRS CO	COM	37045V100		1,487	41,340	SH		DFND	21	17,992	0	23,348
GENERAL MTRS CO	JR PFD CNV SRB	37045V209		6,620	132,000	SH		DFND	4	132,000	0	0
GENESCO INC	COM	371532102		4,664	71,125	SH		DFND	17	71,125	0	0
GENESCO INC	COM	371532102		1,056	16,100	SH		DFND	19	12,400	0	3,700
GENESCO INC	COM	371532102		8,960	136,624	SH		DFND	21	63,172	0	73,452
GENESCO INC	COM	371532102		336	5,121	SH		DFND	23	5,121	0	0
GENESEE & WYO INC	CL A	371559105		16,583	178,370	SH		DFND	17	162,775	0	15,595
GENESEE & WYO INC	CL A	371559105		1,424	15,320	SH		DFND	19	11,420	0	3,900
GENUINE PARTS CO	COM	372460105		24	300	SH		DFND	19	0	0	300
GENUINE PARTS CO	COM	372460105		2,003	24,763	SH		DFND	21	649	0	24,114
GENUINE PARTS CO	COM	372460105		657	8,117	SH		DFND	23	8,117	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102		199	16,537	SH		DFND	21	16,537	0	0
GENWORTH FINL INC	COM CL A	37247D106		88,202	6,896,142	SH		DFND	4	6,896,142	0	0
GENWORTH FINL INC	COM CL A	37247D106		1,621	126,746	SH		DFND	17	80,557	0	46,189
GENWORTH FINL INC	COM CL A	37247D106		1,380	107,833	SH		DFND	19	79,443	0	28,390
GENWORTH FINL INC	COM CL A	37247D106		39	3,051	SH		DFND	21	3,051	0	0
GENTHERM INC	COM	37253A103		6,855	359,274	SH		DFND	17	359,274	0	0
GERDAU S A	SPON ADR REP PFD	373737105		897	120,260	SH		DFND	19	97,300	0	22,960
GERON CORP	COM	374163103		369	110,000	SH		DFND	24	110,000	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103		146	16,000	SH		DFND	3	16,000	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103		803	88,099	SH		DFND	17	88,099	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103		3,099	339,809	SH		DFND	21	249,772	0	90,037
GIGAMON INC	COM	37518B102		15,533	401,984	SH		DFND	17	308,716	0	93,268
GILEAD SCIENCES INC	COM	375558103		2,388	38,000	SH		DFND	4	38,000	0	0
GILEAD SCIENCES INC	COM	375558103		181,920	2,893,586	SH		DFND	17	1,286,329	0	1,607,257
GILEAD SCIENCES INC	COM	375558103		33,289	529,494	SH		DFND	19	394,172	0	135,322
GILEAD SCIENCES INC	COM	375558103		22,728	361,500	SH		DFND	20	361,500	0	0
GILEAD SCIENCES INC	COM	375558103		15,052	239,408	SH		DFND	21	135,128	0	104,280
GILEAD SCIENCES INC	COM	375558103		699	11,122	SH		DFND	23	11,122	0	0
GILEAD SCIENCES INC	COM	375558103		10,877	173,000	SH		DFND	24	173,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8		6,677	2,410,000	PRN		DFND	4	2,410,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		117	2,520	SH		DFND	21	2,520	0	0
GLATFELTER	COM	377316104		412	15,225	SH		DFND	21	15,225	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		25,085	500,000	SH		DFND	3	500,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103		1,324	169,525	SH		DFND	21	97,561	0	71,964
GLOBAL PMTS INC	COM	37940X102		7,122	139,425	SH		DFND	17	0	0	139,425
GLOBAL PMTS INC	COM	37940X102		4,213	82,480	SH		DFND	21	82,480	0	0
GLOBECOMM SYSTEMS INC	COM	37956X103		419	29,913	SH		DFND	21	0	0	29,913
GLOBUS MED INC	CL A	379577208		3,846	220,300	SH		DFND	17	151,600	0	68,700
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106		4,225	924,600	SH		DFND	3	924,600	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106		53	11,687	SH		DFND	21	0	0	11,687
GOLDCORP INC NEW	COM	380956409		47	1,810	SH		DFND	19	0	0	1,810
GOLDCORP INC NEW	COM	380956409		31,492	1,210,780	SH		DFND	21	28,200	0	1,182,580
GOLDCORP INC NEW	COM	380956409		572	22,000	SH		DFND	24	22,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		8,796	55,600	SH		DFND	3	55,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,548	41,391	SH		DFND	17	41,231	0	160
GOLDMAN SACHS GROUP INC	COM	38141G104		3,480	21,996	SH		DFND	19	12,273	0	9,723
GOLDMAN SACHS GROUP INC	COM	38141G104		64,804	409,606	SH		DFND	21	211,960	0	197,646
GOLDMAN SACHS GROUP INC	COM	38141G104		2,180	13,780	SH		DFND	23	13,780	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,219	54,294	SH		DFND	17	54,200	0	94
GOODYEAR TIRE & RUBR CO	COM	382550101		1,619	72,100	SH		DFND	19	53,300	0	18,800
GOODYEAR TIRE & RUBR CO	COM	382550101		758	33,757	SH		DFND	21	33,757	0	0
GOOGLE INC	CL A	38259P508		40	46	SH		DFND	4	46	0	0
GOOGLE INC	CL A	38259P508		399,310	455,880	SH		DFND	17	330,933	0	124,947
GOOGLE INC	CL A	38259P508		95,206	108,694	SH		DFND	19	91,959	0	16,735
GOOGLE INC	CL A	38259P508		44,409	50,700	SH		DFND	20	50,700	0	0
GOOGLE INC	CL A	38259P508		98,513	112,469	SH		DFND	21	78,507	0	33,962
GOOGLE INC	CL A	38259P508		2,855	3,260	SH		DFND	23	3,260	0	0
GOOGLE INC	CL A	38259P508		88	100	SH		DFND	24	100	0	0
GORDMANS STORES INC	COM	38269P100		187	16,600	SH		DFND	21	16,600	0	0
GORMAN RUPP CO	COM	383082104		945	23,561	SH		DFND	17	23,561	0	0
GRAINGER W W INC	COM	384802104		37	140	SH		DFND	19	0	0	140
GRAINGER W W INC	COM	384802104		20,677	79,009	SH		DFND	20	79,009	0	0
GRAINGER W W INC	COM	384802104		478	1,826	SH		DFND	21	0	0	1,826
GRAND CANYON ED INC	COM	38526M106		2,242	55,721	SH		DFND	17	55,721	0	0
GRAND CANYON ED INC	COM	38526M106		4,993	124,086	SH		DFND	21	88,212	0	35,874
GRAPHIC PACKAGING HLDG CO	COM	388689101		116	13,500	SH		DFND	17	13,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		5,406	631,571	SH		DFND	21	565,000	0	66,571
GRAPHIC PACKAGING HLDG CO	COM	388689101		687	80,300	SH		DFND	23	80,300	0	0
GREAT PLAINS ENERGY INC	COM	391164100		84,120	3,789,200	SH		DFND	3	3,759,398	0	29,802
GREEN DOT CORP	CL A	39304D102		2,799	106,300	SH		DFND	17	106,300	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106		7,553	100,265	SH		DFND	17	0	0	100,265
GREEN MTN COFFEE ROASTERS IN	COM	393122106		28	370	SH		DFND	19	0	0	370
GREEN MTN COFFEE ROASTERS IN	COM	393122106		371	4,921	SH		DFND	21	845	0	4,076
GREEN MTN COFFEE ROASTERS IN	COM	393122106		5,032	66,800	SH		DFND	24	66,800	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104		5,898	367,465	SH		DFND	17	0	0	367,465
GREEN PLAINS RENEWABLE ENERG	COM	393222104		3,481	216,869	SH		DFND	24	216,869	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		93,262	1,200,597	SH		DFND	3	1,187,297	0	13,300
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,830	36,434	SH		DFND	17	36,434	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		17,103	220,171	SH		DFND	21	150,915	0	69,256
GROUP 1 AUTOMOTIVE INC	COM	398905109		639	8,226	SH		DFND	23	8,226	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109		930	26,491	SH		DFND	17	26,491	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109		28	800	SH		DFND	19	0	0	800
GROUPE CGI INC	CL A SUB VTG	39945C109		5,751	163,842	SH		DFND	21	56,516	0	107,326
GROUPON INC	COM CL A	399473107		119,339	10,644,820	SH		DFND	17	4,842,830	0	5,801,990
GROUPON INC	COM CL A	399473107		24,573	2,191,860	SH		DFND	21	2,191,860	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206		2,233	79,900	SH		DFND	21	79,900	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102		215	8,057	SH		DFND	21	0	0	8,057
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		366	3,359	SH		DFND	17	3,359	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,906	17,510	SH		DFND	21	0	0	17,510
GUIDEWIRE SOFTWARE INC	COM	40171V100		6,253	132,730	SH		DFND	17	132,730	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,555	33,000	SH		DFND	19	24,500	0	8,500
GULFPORT ENERGY CORP	COM NEW	402635304		137	2,136	SH		DFND	21	2,136	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		7,597	286,016	SH		DFND	17	286,016	0	0
HCA HOLDINGS INC	COM	40412C101		68,454	1,601,256	SH		DFND	17	1,400,530	0	200,726
HCA HOLDINGS INC	COM	40412C101		18	420	SH		DFND	19	0	0	420
HCA HOLDINGS INC	COM	40412C101		326	7,632	SH		DFND	21	7,632	0	0
HCC INS HLDGS INC	COM	404132102		8,488	193,700	SH		DFND	3	193,700	0	0
HCC INS HLDGS INC	COM	404132102		53	1,200	SH		DFND	17	1,200	0	0
HCC INS HLDGS INC	COM	404132102		5,521	125,983	SH		DFND	21	35,936	0	90,047
HCP INC	COM	40414L109		31	760	SH		DFND	17	760	0	0
HCP INC	COM	40414L109		43	1,040	SH		DFND	19	0	0	1,040
HCP INC	COM	40414L109		633	15,459	SH		DFND	21	1,660	0	13,799
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		1,125	36,559	SH		DFND	21	36,559	0	0
HCI GROUP INC	COM	40416E103		8,281	202,761	SH		DFND	17	174,616	0	28,145
HCI GROUP INC	COM	40416E103		830	20,321	SH		DFND	21	20,321	0	0
HD SUPPLY HLDGS INC	COM	40416M105		5,049	229,800	SH		DFND	17	205,475	0	24,325
HFF INC	CL A	40418F108		3,919	156,453	SH		DFND	17	156,453	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,796	33,100	SH		DFND	3	33,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		34,918	643,525	SH		DFND	17	643,525	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		10,668	138,330	SH		DFND	17	75,225	0	63,105
HAIN CELESTIAL GROUP INC	COM	405217100		1,527	19,800	SH		DFND	19	14,700	0	5,100
HAIN CELESTIAL GROUP INC	COM	405217100		3,652	47,354	SH		DFND	24	47,354	0	0
HALLIBURTON CO	COM	406216101		7,092	147,292	SH		DFND	21	83,763	0	63,529
HALLIBURTON CO	COM	406216101		1,129	23,445	SH		DFND	23	23,445	0	0
HALLIBURTON CO	COM	406216101		1,685	35,000	SH		DFND	24	35,000	0	0
HALLIBURTON CO	COM	406216101		27,255	566,035	SH		DFND	4	566,035	0	0
HALLIBURTON CO	COM	406216101		22,395	465,110	SH		DFND	17	327,505	0	137,605
HALLIBURTON CO	COM	406216101		89	1,855	SH		DFND	19	0	0	1,855
HALOZYME THERAPEUTICS INC	COM	40637H109		1,272	115,245	SH		DFND	24	115,245	0	0
HANESBRANDS INC	COM	410345102		1,732	27,800	SH		DFND	17	27,800	0	0
HANESBRANDS INC	COM	410345102		2,268	36,400	SH		DFND	19	26,900	0	9,500
HANGER INC	COM NEW	41043F208		4,398	130,262	SH		DFND	17	130,262	0	0
HANGER INC	COM NEW	41043F208		1,952	57,831	SH		DFND	21	34,498	0	23,333
HANMI FINL CORP	COM NEW	410495204		159	9,566	SH		DFND	21	9,566	0	0
HARLEY DAVIDSON INC	COM	412822108		3,651	56,835	SH		DFND	17	43,185	0	13,650
HARLEY DAVIDSON INC	COM	412822108		24	380	SH		DFND	19	0	0	380
HARLEY DAVIDSON INC	COM	412822108		397	6,178	SH		DFND	21	0	0	6,178
HARMAN INTL INDS INC	COM	413086109		1,104	16,665	SH		DFND	17	16,665	0	0
HARMAN INTL INDS INC	COM	413086109		11	170	SH		DFND	19	0	0	170
HARRIS CORP DEL	COM	413875105		237,765	4,009,529	SH		DFND	3	3,367,829	0	641,700
HARRIS CORP DEL	COM	413875105		112,945	1,904,645	SH		DFND	17	1,185,024	0	719,621
HARRIS CORP DEL	COM	413875105		12	200	SH		DFND	19	0	0	200
HARRIS CORP DEL	COM	413875105		4,688	79,064	SH		DFND	21	51,102	0	27,962
HARRIS TEETER SUPERMARKETS I	COM	414585109		83,249	1,692,401	SH		DFND	3	1,676,201	0	16,200
HARRIS TEETER SUPERMARKETS I	COM	414585109		3,571	72,600	SH		DFND	21	0	0	72,600
HARTE-HANKS INC	COM	416196103		274	31,052	SH		DFND	21	31,052	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		30	980	SH		DFND	19	0	0	980
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,266	40,680	SH		DFND	21	2,011	0	38,669
HASBRO INC	COM	418056107		7,170	152,100	SH		DFND	3	152,100	0	0
HASBRO INC	COM	418056107		31,221	662,296	SH		DFND	17	244,267	0	418,029
HASBRO INC	COM	418056107		8	170	SH		DFND	19	0	0	170
HASBRO INC	COM	418056107		2,172	46,076	SH		DFND	21	46,076	0	0
HATTERAS FINL CORP	COM	41902R103		46,453	2,482,806	SH		DFND	3	2,438,306	0	44,500
HATTERAS FINL CORP	COM	41902R103		415	22,200	SH		DFND	21	22,200	0	0
HAVERTY FURNITURE INC	COM	419596101		3,054	124,500	SH		DFND	17	91,400	0	33,100
HEALTHCARE SVCS GRP INC	COM	421906108		1,546	60,000	SH		DFND	21	20,000	0	40,000
HEALTHSOUTH CORP	COM NEW	421924309		1,007	29,200	SH		DFND	17	6,000	0	23,200
HEALTH CARE REIT INC	COM	42217K106		29	463	SH		DFND	17	463	0	0
HEALTH CARE REIT INC	COM	42217K106		28	450	SH		DFND	19	0	0	450
HEALTH CARE REIT INC	PFD PER CON I	42217K601		7,482	130,000	SH		DFND	4	130,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7		620	500,000	PRN		DFND	4	500,000	0	0
HEALTH NET INC	COM	42222G108		2,180	68,755	SH		DFND	17	63,755	0	5,000
HEALTHSTREAM INC	COM	42222N103		5,155	136,079	SH		DFND	17	123,859	0	12,220
HEARTLAND FINL USA INC	COM	42234Q102		157	5,626	SH		DFND	21	5,626	0	0
HEARTLAND PMT SYS INC	COM	42235N108		11,983	301,697	SH		DFND	21	117,893	0	183,804
HEARTLAND PMT SYS INC	COM	42235N108		395	9,935	SH		DFND	23	9,935	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		5,115	201,600	SH		DFND	17	201,600	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		50	1,954	SH		DFND	21	1,954	0	0
HELMERICH & PAYNE INC	COM	423452101		510	7,400	SH		DFND	3	7,400	0	0
HELMERICH & PAYNE INC	COM	423452101		427	6,196	SH		DFND	17	6,155	0	41
HELMERICH & PAYNE INC	COM	423452101		11,867	172,111	SH		DFND	21	10,621	0	161,490
HELMERICH & PAYNE INC	COM	423452101		698	10,128	SH		DFND	23	10,128	0	0
HENRY JACK & ASSOC INC	COM	426281101		4,330	83,808	SH		DFND	21	12,582	0	71,226
HERCULES OFFSHORE INC	COM	427093109		4,727	641,345	SH		DFND	17	641,345	0	0
HERCULES OFFSHORE INC	COM	427093109		1,269	172,400	SH		DFND	19	129,400	0	43,000
HERITAGE FINL GROUP INC	COM	42726X102		1,603	92,000	SH		DFND	17	67,200	0	24,800
HERSHEY CO	COM	427866108		119,672	1,293,751	SH		DFND	17	1,130,109	0	163,642
HERSHEY CO	COM	427866108		36	390	SH		DFND	19	0	0	390
HERSHEY CO	COM	427866108		3,654	39,500	SH		DFND	20	39,500	0	0
HERSHEY CO	COM	427866108		10,118	109,389	SH		DFND	21	39,824	0	69,565
HERTZ GLOBAL HOLDINGS INC	COM	42805T105		5,635	254,300	SH		DFND	17	254,300	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105		102	4,603	SH		DFND	21	1,257	0	3,346
HESS CORP	COM	42809H107		3,543	45,807	SH		DFND	17	45,807	0	0
HESS CORP	COM	42809H107		61	790	SH		DFND	19	0	0	790
HESS CORP	COM	42809H107		25,228	326,191	SH		DFND	21	200,322	0	125,869
HEWLETT PACKARD CO	COM	428236103		30,568	1,457,000	SH	Call	DFND	4	1,457,000	0	0
HEWLETT PACKARD CO	COM	428236103		13,885	661,500	SH		DFND	17	661,500	0	0
HEWLETT PACKARD CO	COM	428236103		2,353	112,115	SH		DFND	19	0	0	112,115
HEWLETT PACKARD CO	COM	428236103		17,828	849,352	SH		DFND	21	136,806	0	712,546
HEWLETT PACKARD CO	COM	428236103		536	25,545	SH		DFND	23	25,545	0	0
HEXCEL CORP NEW	COM	428291108		127	3,273	SH		DFND	17	3,273	0	0
HEXCEL CORP NEW	COM	428291108		2,380	61,340	SH		DFND	19	61,340	0	0
HEXCEL CORP NEW	COM	428291108		5,750	148,200	SH		DFND	24	148,200	0	0
HI-TECH PHARMACAL INC	COM	42840B101		1,968	45,601	SH		DFND	21	6,851	0	38,750
HILL ROM HLDGS INC	COM	431475102		281	7,846	SH		DFND	21	0	0	7,846
HILLENBRAND INC	COM	431571108		44,876	1,639,619	SH		DFND	3	1,639,619	0	0
HILLSHIRE BRANDS CO	COM	432589109		20	640	SH		DFND	17	0	0	640
HILLSHIRE BRANDS CO	COM	432589109		7	240	SH		DFND	19	0	0	240
HILLTOP HOLDINGS INC	COM	432748101		5,690	307,545	SH		DFND	17	307,545	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,552	83,900	SH		DFND	19	62,200	0	21,700
HOLLYFRONTIER CORP	COM	436106108		240,751	5,717,189	SH		DFND	3	4,743,379	0	973,810
HOLLYFRONTIER CORP	COM	436106108		21	506	SH		DFND	4	506	0	0
HOLLYFRONTIER CORP	COM	436106108		56,509	1,341,940	SH		DFND	17	1,341,940	0	0
HOLLYFRONTIER CORP	COM	436106108		4,980	118,255	SH		DFND	17	118,255	0	0
HOLLYFRONTIER CORP	COM	436106108		19	460	SH		DFND	19	0	0	460
HOLLYFRONTIER CORP	COM	436106108		45,655	1,084,192	SH		DFND	21	676,407	0	407,785
HOLLYFRONTIER CORP	COM	436106108		556	13,209	SH		DFND	23	13,209	0	0
HOLOGIC INC	COM	436440101		182	8,792	SH		DFND	17	8,792	0	0
HOLOGIC INC	COM	436440101		45,697	2,212,935	SH		DFND	17	814,815	0	1,398,120
HOLOGIC INC	COM	436440101		16,189	783,994	SH		DFND	20	783,994	0	0
HOLOGIC INC	COM	436440101		880	42,600	SH		DFND	21	42,600	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7		1,015	900,000	PRN		DFND	4	900,000	0	0
HOME BANCSHARES INC	COM	436893200		423	13,912	SH		DFND	21	11,436	0	2,476
HOME DEPOT INC	COM	437076102		39,878	525,749	SH		DFND	17	4,900	0	520,849
HOME DEPOT INC	COM	437076102		224	2,954	SH		DFND	19	0	0	2,954
HOME DEPOT INC	COM	437076102		46,914	618,513	SH		DFND	21	241,947	0	376,566
HOME DEPOT INC	COM	437076102		1,458	19,218	SH		DFND	23	19,218	0	0
HOME DEPOT INC	COM	437076102		76	1,000	SH		DFND	24	1,000	0	0
HONEYWELL INTL INC	COM	438516106		6,515	78,461	SH		DFND	19	0	0	78,461
HONEYWELL INTL INC	COM	438516106		1,896	22,835	SH		DFND	21	0	0	22,835
HORACE MANN EDUCATORS CORP N	COM	440327104		2,489	87,700	SH		DFND	17	87,700	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		579	20,390	SH		DFND	21	18,310	0	2,080
HORMEL FOODS CORP	COM	440452100		24	580	SH		DFND	19	0	0	580
HORMEL FOODS CORP	COM	440452100		1,256	29,831	SH		DFND	21	6,125	0	23,706
HORNBECK OFFSHORE SVCS INC N	COM	440543106		6,153	107,115	SH		DFND	17	107,115	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102		1,296	45,800	SH		DFND	3	45,800	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102		3,541	125,127	SH		DFND	17	125,127	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102		4	130	SH		DFND	19	0	0	130
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102		826	29,200	SH		DFND	21	29,200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		20	1,111	SH		DFND	17	1,111	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		22	1,264	SH		DFND	19	0	0	1,264
HOST HOTELS & RESORTS INC	COM	44107P104		582	32,935	SH		DFND	21	8,275	0	24,660
HOWARD HUGHES CORP	COM	44267D107		78	697	SH		DFND	21	0	0	697
HUANENG PWR INTL INC	SPON ADR H SHS	443304100		605	15,110	SH		DFND	21	15,110	0	0
HUDBAY MINERALS INC	COM	443628102		62,771	7,651,918	SH		DFND	3	7,585,918	0	66,000
HUMANA INC	COM	444859102		7,084	75,900	SH		DFND	3	75,900	0	0
HUMANA INC	COM	444859102		3,131	33,550	SH		DFND	17	26,570	0	6,980
HUMANA INC	COM	444859102		37	400	SH		DFND	19	0	0	400
HUMANA INC	COM	444859102		7,158	76,697	SH		DFND	21	0	0	76,697
HUNT J B TRANS SVCS INC	COM	445658107		7,663	105,080	SH		DFND	17	93,135	0	11,945
HUNT J B TRANS SVCS INC	COM	445658107		8	110	SH		DFND	19	0	0	110
HUNT J B TRANS SVCS INC	COM	445658107		184	2,521	SH		DFND	21	0	0	2,521
HUNTINGTON BANCSHARES INC	COM	446150104		19	2,355	SH		DFND	19	0	0	2,355
HUNTINGTON INGALLS INDS INC	COM	446413106		1,016	15,072	SH		DFND	17	15,044	0	28
HUNTINGTON INGALLS INDS INC	COM	446413106		2,707	40,163	SH		DFND	21	16,724	0	23,439
HUNTSMAN CORP	COM	447011107		904	43,860	SH		DFND	21	28,406	0	15,454
HURON CONSULTING GROUP INC	COM	447462102		7,323	139,185	SH		DFND	17	139,185	0	0
HYPERION THERAPEUTICS INC	COM	44915N101		3,413	130,600	SH		DFND	17	0	0	130,600
HYSTER YALE MATLS HANDLING I	CL A	449172105		2,394	26,700	SH		DFND	17	20,000	0	6,700
HYSTER YALE MATLS HANDLING I	CL A	449172105		719	8,014	SH		DFND	21	8,014	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508		14	250	SH		DFND	19	0	0	250
IAC INTERACTIVECORP	COM PAR $.001	44919P508		14,893	272,408	SH		DFND	21	91,411	0	180,997
IAC INTERACTIVECORP	COM PAR $.001	44919P508		343	6,283	SH		DFND	23	6,283	0	0
ICG GROUP INC	COM	44928D108		2,912	205,199	SH		DFND	17	205,199	0	0
ITT CORP NEW	COM NEW	450911201		114,387	3,181,828	SH		DFND	3	3,149,780	0	32,048
ITT CORP NEW	COM NEW	450911201		8	220	SH		DFND	19	0	0	220
ICICI BK LTD	ADR	45104G104		340	11,149	SH		DFND	17	11,149	0	0
ICICI BK LTD	ADR	45104G104		2,299	75,438	SH		DFND	20	75,438	0	0
ICICI BK LTD	ADR	45104G104		458	15,034	SH		DFND	21	0	0	15,034
ICONIX BRAND GROUP INC	COM	451055107		1,111	33,448	SH		DFND	21	32,003	0	1,445
IDACORP INC	COM	451107106		87,541	1,808,699	SH		DFND	3	1,789,885	0	18,814
IDACORP INC	COM	451107106		3,070	63,430	SH		DFND	17	63,430	0	0
IDACORP INC	COM	451107106		10,801	223,163	SH		DFND	21	99,895	0	123,268
IDENIX PHARMACEUTICALS INC	COM	45166R204		125	24,000	SH		DFND	24	24,000	0	0
IDEX CORP	COM	45167R104		9,188	140,819	SH		DFND	17	140,819	0	0
IDEX CORP	COM	45167R104		14,962	229,306	SH		DFND	19	177,827	0	51,479
IDEX CORP	COM	45167R104		4,243	65,030	SH		DFND	21	65,030	0	0
IDEX CORP	COM	45167R104		14,127	216,500	SH		DFND	24	216,500	0	0
IGATE CORP	COM	45169U105		3,621	130,450	SH		DFND	17	130,450	0	0
IGATE CORP	COM	45169U105		505	18,200	SH		DFND	21	18,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109		80	1,050	SH		DFND	19	0	0	1,050
ILLINOIS TOOL WKS INC	COM	452308109		4,407	57,779	SH		DFND	21	34,714	0	23,065
ILLINOIS TOOL WKS INC	COM	452308109		310	4,068	SH		DFND	23	4,068	0	0
ILLUMINA INC	COM	452327109		10,969	135,705	SH		DFND	17	28,885	0	106,820
ILLUMINA INC	COM	452327109		17	210	SH		DFND	19	0	0	210
ILLUMINA INC	COM	452327109		223	2,757	SH		DFND	21	0	0	2,757
ILLUMINA INC	COM	452327109		1,560	19,300	SH		DFND	24	19,300	0	0
IMAX CORP	COM	45245E109		5,005	165,525	SH		DFND	17	165,525	0	0
IMMUNOGEN INC	COM	45253H101		681	40,000	SH		DFND	24	40,000	0	0
IMMUNOMEDICS INC	COM	452907108		620	100,000	SH		DFND	24	100,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408		29	670	SH		DFND	19	0	0	670
IMPERIAL OIL LTD	COM NEW	453038408		9,509	216,315	SH		DFND	21	0	0	216,315
INCONTACT INC	COM	45336E109		5,876	710,498	SH		DFND	17	618,218	0	92,280
INCYTE CORP	COM	45337C102		9,902	259,560	SH		DFND	17	28,355	0	231,205
INCYTE CORP	COM	45337C102		1,259	33,000	SH		DFND	24	33,000	0	0
INCYTE CORP	NOTE 4.750%10/0	45337CAJ1		2,185	500,000	PRN		DFND	4	500,000	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108		205	5,184	SH		DFND	21	0	0	5,184
INFINITY PHARMACEUTICALS INC	COM	45665G303		198	11,344	SH		DFND	21	0	0	11,344
INFORMATION SERVICES GROUP I	COM	45675Y104		1,722	415,900	SH		DFND	17	305,800	0	110,100
INFOSYS LTD	SPONSORED ADR	456788108		15,673	325,768	SH		DFND	20	112,734	0	213,034
INFOSYS LTD	SPONSORED ADR	456788108		7,892	164,044	SH		DFND	21	164,044	0	0
INGLES MKTS INC	CL A	457030104		354	12,315	SH		DFND	21	12,315	0	0
INGRAM MICRO INC	CL A	457153104		1,511	65,533	SH		DFND	21	29,549	0	35,984
INGREDION INC	COM	457187102		123,963	1,873,400	SH		DFND	3	1,859,400	0	14,000
INGREDION INC	COM	457187102		14,549	219,875	SH		DFND	17	200,320	0	19,555
INGREDION INC	COM	457187102		14,984	226,454	SH		DFND	21	143,806	0	82,648
INGREDION INC	COM	457187102		954	14,420	SH		DFND	24	14,420	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,219	64,445	SH		DFND	21	64,445	0	0
INSMED INC	COM PAR $.01	457669307		1,475	94,490	SH		DFND	17	94,490	0	0
INNOSPEC INC	COM	45768S105		419	8,987	SH		DFND	21	8,987	0	0
INNOPHOS HOLDINGS INC	COM	45774N108		70,089	1,327,950	SH		DFND	3	1,310,550	0	17,400
INSULET CORP	COM	45784P101		1,875	51,750	SH		DFND	17	39,375	0	12,375
INTEGRATED SILICON SOLUTION	COM	45812P107		341	31,300	SH		DFND	21	31,300	0	0
INTEL CORP	COM	458140100		515,910	22,508,162	SH		DFND	3	18,821,562	0	3,686,600
INTEL CORP	COM	458140100		89,528	3,906,110	SH		DFND	4	3,906,110	0	0
INTEL CORP	COM	458140100		318,551	13,897,778	SH		DFND	17	9,645,961	0	4,251,817
INTEL CORP	COM	458140100		25,975	1,133,252	SH		DFND	19	902,090	0	231,162
INTEL CORP	COM	458140100		103,348	4,508,900	SH		DFND	21	2,821,614	0	1,687,286
INTEL CORP	COM	458140100		2,026	88,394	SH		DFND	23	88,394	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2		868	800,000	PRN		DFND	4	800,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209		9,111	260,382	SH		DFND	17	217,982	0	42,400
INTER PARFUMS INC	COM	458334109		427	14,250	SH		DFND	21	14,250	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100		33	180	SH		DFND	19	0	0	180
INTERCONTINENTALEXCHANGE INC	COM	45865V100		521	2,870	SH		DFND	21	0	0	2,870
INTERCONTINENTALEXCHANGE INC	COM	45865V100		488	2,691	SH		DFND	23	2,691	0	0
INTERFACE INC	COM	458665304		29	1,447	SH		DFND	21	1,447	0	0
INTERMUNE INC	COM	45884X103		1,868	121,470	SH		DFND	17	0	0	121,470
INTERMUNE INC	COM	45884X103		661	43,000	SH		DFND	24	43,000	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300		6,801	978,608	SH		DFND	17	917,293	0	61,315
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,218	55,178	SH		DFND	4	55,178	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		60,465	326,518	SH		DFND	17	162,743	0	163,775
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,548	19,160	SH		DFND	19	0	0	19,160
INTERNATIONAL BUSINESS MACHS	COM	459200101		151,350	817,314	SH		DFND	21	441,591	0	375,723
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,610	19,496	SH		DFND	23	19,496	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		148	800	SH		DFND	24	800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		12,853	156,170	SH		DFND	17	135,710	0	20,460
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		16	200	SH		DFND	19	0	0	200
INTERNATIONAL GAME TECHNOLOG	COM	459902102		120,097	6,344,285	SH		DFND	3	6,290,780	0	53,505
INTERNATIONAL GAME TECHNOLOG	COM	459902102		9,283	490,382	SH		DFND	17	490,282	0	100
INTERNATIONAL GAME TECHNOLOG	COM	459902102		11	560	SH		DFND	19	0	0	560
INTERNATIONAL GAME TECHNOLOG	COM	459902102		660	34,880	SH		DFND	21	21,500	0	13,380
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5		1,440	1,300,000	PRN		DFND	4	1,300,000	0	0
INTL PAPER CO	COM	460146103		270,801	6,044,667	SH		DFND	3	5,204,967	0	839,700
INTL PAPER CO	COM	460146103		65,897	1,470,907	SH		DFND	17	1,469,256	0	1,651
INTL PAPER CO	COM	460146103		40	903	SH		DFND	19	0	0	903
INTL PAPER CO	COM	460146103		14,583	325,508	SH		DFND	21	254,240	0	71,268
INTL PAPER CO	COM	460146103		1,034	23,088	SH		DFND	23	23,088	0	0
INTL PAPER CO	COM	460146103		605	13,500	SH		DFND	24	13,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		20	1,190	SH		DFND	19	0	0	1,190
INTERPUBLIC GROUP COS INC	COM	460690100		240	13,993	SH		DFND	21	0	0	13,993
INTERSIL CORP	CL A	46069S109		4,958	441,540	SH		DFND	17	0	0	441,540
INTERSIL CORP	CL A	46069S109		2,933	261,210	SH		DFND	21	261,210	0	0
INTRALINKS HLDGS INC	COM	46118H104		2,837	322,430	SH		DFND	17	322,430	0	0
INTUIT	COM	461202103		83,736	1,262,796	SH		DFND	17	584,676	0	678,120
INTUIT	COM	461202103		45	680	SH		DFND	19	0	0	680
INTUIT	COM	461202103		2,037	30,716	SH		DFND	21	22,446	0	8,270
INTUIT	COM	461202103		310	4,682	SH		DFND	23	4,682	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		35,235	93,642	SH		DFND	17	27,775	0	65,867
INTUITIVE SURGICAL INC	COM NEW	46120E602		30	80	SH		DFND	19	0	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602		564	1,500	SH		DFND	21	1,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		94	250	SH		DFND	23	250	0	0
INVENTURE FOODS INC	COM	461212102		1,744	166,063	SH		DFND	17	120,763	0	45,300
INVESCO MORTGAGE CAPITAL INC	COM	46131B100		1,724	112,042	SH		DFND	21	0	0	112,042
INVESCO TR INVT GRADE MUNS	COM	46131M106		686	55,000	SH		DFND	4	55,000	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103		662	61,796	SH		DFND	4	61,796	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105		2,880	183,177	SH		DFND	17	183,177	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		781	113,521	SH		DFND	21	113,521	0	0
IRON MTN INC	COM	462846106		8,106	300,000	SH		DFND	4	300,000	0	0
IRON MTN INC	COM	462846106		42,557	1,575,000	SH	Call	DFND	4	1,575,000	0	0
IRON MTN INC	COM	462846106		13	490	SH		DFND	19	0	0	490
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,559	131,700	SH		DFND	17	0	0	131,700
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		450	38,000	SH		DFND	24	38,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400		1,830	38,200	SH		DFND	4	38,200	0	0
ISHARES	MSCI TAIWAN ETF	464286731		3,198	229,745	SH		DFND	20	229,745	0	0
ISHARES	MSCI STH KOR ETF	464286772		3,181	51,700	SH		DFND	17	51,700	0	0
ISHARES	MSCI STH KOR ETF	464286772		4,585	74,556	SH		DFND	20	74,556	0	0
ISHARES	CHINA LG-CAP ETF	464287184		291,237	7,854,288	SH		DFND	4	7,854,288	0	0
ISHARES	CHINA LG-CAP ETF	464287184		88,992	2,400,000	SH	Put	DFND	4	2,400,000	0	0
ISHARES	MSCI EMG MKT ETF	464287234		652,320	16,000,000	SH	Call	DFND	4	16,000,000	0	0
ISHARES	MSCI EMG MKT ETF	464287234		766,064	18,789,900	SH	Put	DFND	4	18,789,900	0	0
ISHARES	MSCI EMG MKT ETF	464287234		4	100	SH		DFND	17	100	0	0
ISHARES	IBOXX INV CP ETF	464287242		227	2,000	SH		DFND	21	0	0	2,000
ISHARES	MSCI EAFE ETF	464287465		109,508	1,716,692	SH		DFND	4	1,716,692	0	0
ISHARES	MSCI EAFE ETF	464287465		42,650	668,600	SH	Put	DFND	4	668,600	0	0
ISHARES	NASDQ BIOTEC ETF	464287556		114,534	546,441	SH		DFND	4	546,441	0	0
ISHARES	RUSSELL 2000 ETF	464287655		1,235,896	11,591,600	SH	Put	DFND	4	11,591,600	0	0
ISHARES	RUSSELL 2000 ETF	464287655		87	815	SH		DFND	17	0	0	815
ISHARES	U.S. REAL ES ETF	464287739		25,457	399,258	SH		DFND	4	399,258	0	0
ISHARES	U.S. REAL ES ETF	464287739		34,316	538,200	SH	Put	DFND	4	538,200	0	0
ISHARES	JP MOR EM MK ETF	464288281		534	4,900	SH		DFND	21	0	0	4,900
ISIS PHARMACEUTICALS INC	COM	464330109		10,379	276,485	SH		DFND	17	23,190	0	253,295
ISIS PHARMACEUTICALS INC	COM	464330109		3,454	92,000	SH		DFND	24	92,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106		77,522	5,490,230	SH		DFND	4	5,490,230	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106		29,780	2,109,035	SH		DFND	19	2,083,699	0	25,336
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106		9,587	679,000	SH		DFND	21	70,026	0	608,974
JDS UNIPHASE CORP	COM PAR $0.001	46612J507		1,985	134,920	SH		DFND	17	134,920	0	0
JPMORGAN CHASE & CO	COM	46625H100		516,221	9,986,873	SH		DFND	3	8,386,973	0	1,599,900
JPMORGAN CHASE & CO	COM	46625H100		153,800	2,975,438	SH		DFND	4	2,076,376	0	899,062
JPMORGAN CHASE & CO	COM	46625H100		251,150	4,858,782	SH		DFND	17	3,977,004	0	881,778
JPMORGAN CHASE & CO	COM	46625H100		378	7,320	SH		DFND	19	0	0	7,320
JPMORGAN CHASE & CO	COM	46625H100		184,049	3,560,622	SH		DFND	21	2,159,220	0	1,401,402
JPMORGAN CHASE & CO	COM	46625H100		2,797	54,120	SH		DFND	23	54,120	0	0
JPMORGAN CHASE & CO	COM	46625H100		103	2,000	SH		DFND	24	2,000	0	0
JABIL CIRCUIT INC	COM	466313103		90,128	4,157,191	SH		DFND	3	4,119,391	0	37,800
JABIL CIRCUIT INC	COM	466313103		3,280	151,269	SH		DFND	17	151,198	0	71
JABIL CIRCUIT INC	COM	466313103		12	570	SH		DFND	19	0	0	570
JABIL CIRCUIT INC	COM	466313103		408	18,825	SH		DFND	21	0	0	18,825
JACK IN THE BOX INC	COM	466367109		2,048	51,200	SH		DFND	17	37,200	0	14,000
JAMBA INC	COM NEW	47023A309		3,993	298,454	SH		DFND	17	263,428	0	35,026
JARDEN CORP	COM	471109108		1,275	26,350	SH		DFND	17	26,350	0	0
JARDEN CORP	COM	471109108		1,786	36,900	SH		DFND	19	27,300	0	9,600
JARDEN CORP	COM	471109108		18,340	378,934	SH		DFND	21	97,325	0	281,609
JARDEN CORP	COM	471109108		382	7,895	SH		DFND	23	7,895	0	0
JETBLUE AIRWAYS CORP	COM	477143101		2,649	397,445	SH		DFND	21	310,566	0	86,879
JETBLUE AIRWAYS CORP	COM	477143101		163	24,480	SH		DFND	23	24,480	0	0
JOHNSON & JOHNSON	COM	478160104		290,846	3,355,008	SH		DFND	3	2,877,008	0	478,000
JOHNSON & JOHNSON	COM	478160104		186,570	2,152,152	SH		DFND	17	1,547,318	0	604,834
JOHNSON & JOHNSON	COM	478160104		7,613	87,815	SH		DFND	19	46,188	0	41,627
JOHNSON & JOHNSON	COM	478160104		149,684	1,726,658	SH		DFND	21	950,755	0	775,903
JOHNSON & JOHNSON	COM	478160104		3,243	37,409	SH		DFND	23	37,409	0	0
JOHNSON & JOHNSON	COM	478160104		581	6,700	SH		DFND	24	6,700	0	0
JOHNSON CTLS INC	COM	478366107		41,893	1,009,461	SH		DFND	17	3,799	0	1,005,662
JOHNSON CTLS INC	COM	478366107		5,473	131,889	SH		DFND	19	111,256	0	20,633
JOHNSON CTLS INC	COM	478366107		457	11,011	SH		DFND	21	0	0	11,011
JOHNSON CTLS INC	COM	478366107		11,952	288,000	SH		DFND	24	288,000	0	0
JOY GLOBAL INC	COM	481165108		39	766	SH		DFND	4	766	0	0
JOY GLOBAL INC	COM	481165108		22,498	440,791	SH		DFND	17	13,530	0	427,261
JOY GLOBAL INC	COM	481165108		9	180	SH		DFND	19	0	0	180
J2 GLOBAL INC	COM	48123V102		83,044	1,676,972	SH		DFND	3	1,658,361	0	18,611
J2 GLOBAL INC	COM	48123V102		2,593	52,362	SH		DFND	17	52,362	0	0
J2 GLOBAL INC	COM	48123V102		27,357	552,447	SH		DFND	21	293,574	0	258,873
JUNIPER NETWORKS INC	COM	48203R104		8,190	412,400	SH		DFND	17	412,400	0	0
JUNIPER NETWORKS INC	COM	48203R104		27	1,380	SH		DFND	19	0	0	1,380
JUNIPER NETWORKS INC	COM	48203R104		245	12,316	SH		DFND	21	0	0	12,316
KBR INC	COM	48242W106		94,502	2,895,284	SH		DFND	3	2,867,284	0	28,000
KBR INC	COM	48242W106		3,231	98,998	SH		DFND	17	98,998	0	0
KBR INC	COM	48242W106		783	24,000	SH		DFND	21	24,000	0	0
KLA-TENCOR CORP	COM	482480100		8,543	140,400	SH		DFND	3	140,400	0	0
KLA-TENCOR CORP	COM	482480100		408	6,704	SH		DFND	17	6,640	0	64
KLA-TENCOR CORP	COM	482480100		23	370	SH		DFND	19	0	0	370
KLA-TENCOR CORP	COM	482480100		12,399	203,763	SH		DFND	21	137,071	0	66,692
KLA-TENCOR CORP	COM	482480100		889	14,603	SH		DFND	23	14,603	0	0
KKR & CO L P DEL	COM UNITS	48248M102		7,668	372,600	SH		DFND	3	372,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102		9,024	438,490	SH		DFND	17	388,760	0	49,730
KT CORP	SPONSORED ADR	48268K101		580	34,600	SH		DFND	3	34,600	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		3,442	48,312	SH		DFND	17	48,312	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		3,665	51,436	SH		DFND	21	13,032	0	38,404
KANSAS CITY SOUTHERN	COM NEW	485170302		431	3,942	SH		DFND	17	3,900	0	42
KANSAS CITY SOUTHERN	COM NEW	485170302		26	240	SH		DFND	19	0	0	240
KANSAS CITY SOUTHERN	COM NEW	485170302		201	1,834	SH		DFND	21	0	0	1,834
KAPSTONE PAPER & PACKAGING C	COM	48562P103		10,704	250,098	SH		DFND	17	240,598	0	9,500
KAPSTONE PAPER & PACKAGING C	COM	48562P103		1,442	33,700	SH		DFND	19	25,000	0	8,700
KAPSTONE PAPER & PACKAGING C	COM	48562P103		4,880	114,008	SH		DFND	21	73,975	0	40,033
KELLOGG CO	COM	487836108		972	16,549	SH		DFND	17	16,450	0	99
KELLOGG CO	COM	487836108		37	630	SH		DFND	19	0	0	630
KELLOGG CO	COM	487836108		261	4,440	SH		DFND	21	0	0	4,440
KENNAMETAL INC	COM	489170100		109,002	2,390,400	SH		DFND	3	2,368,900	0	21,500
KERYX BIOPHARMACEUTICALS INC	COM	492515101		1,857	183,880	SH		DFND	17	183,880	0	0
KEYCORP NEW	COM	493267108		8,264	724,900	SH		DFND	3	724,900	0	0
KEYCORP NEW	COM	493267108		136,136	11,941,716	SH		DFND	4	8,393,507	0	3,548,209
KEYCORP NEW	COM	493267108		4	349	SH		DFND	17	0	0	349
KEYCORP NEW	COM	493267108		27	2,410	SH		DFND	19	0	0	2,410
KEYCORP NEW	COM	493267108		10,704	938,981	SH		DFND	21	536,159	0	402,822
KEYCORP NEW	COM	493267108		373	32,730	SH		DFND	23	32,730	0	0
KIMBALL INTL INC	CL B	494274103		35	3,117	SH		DFND	21	3,117	0	0
KIMBERLY CLARK CORP	COM	494368103		6,151	65,288	SH		DFND	17	65,141	0	147
KIMBERLY CLARK CORP	COM	494368103		74	781	SH		DFND	19	0	0	781
KIMBERLY CLARK CORP	COM	494368103		23,201	246,241	SH		DFND	21	57,391	0	188,850
KIMBERLY CLARK CORP	COM	494368103		659	6,993	SH		DFND	23	6,993	0	0
KIMCO RLTY CORP	COM	49446R109		7,749	384,000	SH		DFND	3	384,000	0	0
KIMCO RLTY CORP	COM	49446R109		1,869	92,594	SH		DFND	17	92,437	0	157
KIMCO RLTY CORP	COM	49446R109		12	590	SH		DFND	19	0	0	590
KIMCO RLTY CORP	COM	49446R109		327	16,215	SH		DFND	21	0	0	16,215
KINDER MORGAN INC DEL	COM	49456B101		60	1,676	SH		DFND	19	0	0	1,676
KINDER MORGAN INC DEL	COM	49456B101		2,557	71,885	SH		DFND	21	71,885	0	0
KINDER MORGAN INC DEL	COM	49456B101		305	8,575	SH		DFND	23	8,575	0	0
KINROSS GOLD CORP	COM NO PAR	496902404		8	1,590	SH		DFND	19	0	0	1,590
KINROSS GOLD CORP	COM NO PAR	496902404		7,302	1,445,953	SH		DFND	21	50,000	0	1,395,953
KIRKLANDS INC	COM	497498105		3,583	194,302	SH		DFND	17	171,202	0	23,100
KODIAK OIL & GAS CORP	COM	50015Q100		819	67,900	SH		DFND	17	67,900	0	0
KODIAK OIL & GAS CORP	COM	50015Q100		1,773	147,000	SH		DFND	24	147,000	0	0
KOHLS CORP	COM	500255104		7,224	139,600	SH		DFND	3	139,600	0	0
KOHLS CORP	COM	500255104		88,851	1,716,935	SH		DFND	4	1,211,825	0	505,110
KOHLS CORP	COM	500255104		4	78	SH		DFND	17	0	0	78
KOHLS CORP	COM	500255104		20	380	SH		DFND	19	0	0	380
KOHLS CORP	COM	500255104		8,587	165,932	SH		DFND	21	49,037	0	116,895
KOHLS CORP	COM	500255104		296	5,724	SH		DFND	23	5,724	0	0
KOPPERS HOLDINGS INC	COM	50060P106		250	5,865	SH		DFND	21	5,865	0	0
KORN FERRY INTL	COM NEW	500643200		2,315	108,200	SH		DFND	17	108,200	0	0
KRAFT FOODS GROUP INC	COM	50076Q106		182	3,460	SH		DFND	17	0	0	3,460
KRAFT FOODS GROUP INC	COM	50076Q106		70	1,335	SH		DFND	19	0	0	1,335
KRAFT FOODS GROUP INC	COM	50076Q106		227	4,330	SH		DFND	21	4,330	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		5,180	625,620	SH		DFND	17	580,620	0	45,000
KROGER CO	COM	501044101		18,601	461,100	SH		DFND	3	461,100	0	0
KROGER CO	COM	501044101		8,134	201,635	SH		DFND	17	201,436	0	199
KROGER CO	COM	501044101		50	1,250	SH		DFND	19	0	0	1,250
KROGER CO	COM	501044101		100,722	2,496,818	SH		DFND	21	1,433,979	0	1,062,839
KROGER CO	COM	501044101		2,505	62,088	SH		DFND	23	62,088	0	0
KULICKE & SOFFA INDS INC	COM	501242101		3,579	309,895	SH		DFND	17	309,895	0	0
KULICKE & SOFFA INDS INC	COM	501242101		865	74,855	SH		DFND	21	74,855	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105		5,365	117,685	SH		DFND	17	0	0	117,685
L BRANDS INC	COM	501797104		6,025	98,602	SH		DFND	17	98,602	0	0
L BRANDS INC	COM	501797104		28	456	SH		DFND	19	0	0	456
L BRANDS INC	COM	501797104		7,071	115,731	SH		DFND	21	94,727	0	21,004
LKQ CORP	COM	501889208		385	12,066	SH		DFND	17	12,066	0	0
LKQ CORP	COM	501889208		8,106	254,341	SH		DFND	19	225,795	0	28,546
LKQ CORP	COM	501889208		22,682	711,706	SH		DFND	20	711,706	0	0
LKQ CORP	COM	501889208		16,859	529,000	SH		DFND	24	529,000	0	0
LSI CORPORATION	COM	502161102		212	27,110	SH		DFND	17	26,900	0	210
LSI CORPORATION	COM	502161102		11	1,405	SH		DFND	19	0	0	1,405
LSI CORPORATION	COM	502161102		153	19,554	SH		DFND	21	19,554	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104		9,403	99,500	SH		DFND	3	99,500	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104		20,104	212,738	SH		DFND	17	8,604	0	204,134
L-3 COMMUNICATIONS HLDGS INC	COM	502424104		21	220	SH		DFND	19	0	0	220
LA Z BOY INC	COM	505336107		635	27,940	SH		DFND	17	27,940	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,788	18,035	SH		DFND	17	18,000	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		20	200	SH		DFND	19	0	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		285	2,879	SH		DFND	21	0	0	2,879
LACLEDE GROUP INC	COM	505597104		685	15,224	SH		DFND	21	0	0	15,224
LAKELAND FINL CORP	COM	511656100		9,600	294,038	SH		DFND	3	294,038	0	0
LAM RESEARCH CORP	COM	512807108		64,446	1,258,948	SH		DFND	17	987,695	0	271,253
LAM RESEARCH CORP	COM	512807108		13	260	SH		DFND	19	0	0	260
LAM RESEARCH CORP	COM	512807108		5,005	97,755	SH		DFND	21	86,984	0	10,771
LANDEC CORP	COM	514766104		4,523	370,715	SH		DFND	17	327,230	0	43,485
LANDEC CORP	COM	514766104		128	10,471	SH		DFND	21	10,471	0	0
LANNET INC	COM	516012101		5,704	261,400	SH		DFND	17	220,300	0	41,100
LAREDO PETE HLDGS INC	COM	516806106		890	30,000	SH		DFND	24	30,000	0	0
LAS VEGAS SANDS CORP	COM	517834107		23,612	355,500	SH		DFND	17	355,500	0	0
LAS VEGAS SANDS CORP	COM	517834107		63	950	SH		DFND	19	0	0	950
LAS VEGAS SANDS CORP	COM	517834107		495	7,455	SH		DFND	21	531	0	6,924
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,659	371,921	SH		DFND	17	371,921	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		571	128,079	SH		DFND	19	94,942	0	33,137
LAUDER ESTEE COS INC	CL A	518439104		75,651	1,082,270	SH		DFND	17	924,779	0	157,491
LAUDER ESTEE COS INC	CL A	518439104		70,885	1,014,089	SH		DFND	19	882,167	0	131,922
LAUDER ESTEE COS INC	CL A	518439104		8,061	115,329	SH		DFND	20	115,329	0	0
LAUDER ESTEE COS INC	CL A	518439104		13,171	188,429	SH		DFND	21	165,795	0	22,634
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863AL4		1,963	1,920,000	PRN		DFND	4	1,920,000	0	0
LEAR CORP	COM NEW	521865204		981	13,700	SH		DFND	3	13,700	0	0
LEAR CORP	COM NEW	521865204		3,394	47,426	SH		DFND	17	47,426	0	0
LEAR CORP	COM NEW	521865204		1,217	17,000	SH		DFND	19	12,600	0	4,400
LEAR CORP	COM NEW	521865204		21,599	301,789	SH		DFND	21	223,576	0	78,213
LEGGETT & PLATT INC	COM	524660107		7	230	SH		DFND	19	0	0	230
LEGGETT & PLATT INC	COM	524660107		1,449	48,045	SH		DFND	21	7,028	0	41,017
LENDER PROCESSING SVCS INC	COM	52602E102		333	10,000	SH		DFND	21	0	0	10,000
LENNAR CORP	CL A	526057104		87,452	2,470,390	SH		DFND	17	2,189,870	0	280,520
LENNAR CORP	CL A	526057104		7	200	SH		DFND	19	0	0	200
LENNAR CORP	CL A	526057104		2,596	73,347	SH		DFND	21	68,805	0	4,542
LENNOX INTL INC	COM	526107107		670	8,900	SH		DFND	17	1,700	0	7,200
LEUCADIA NATL CORP	COM	527288104		9	340	SH		DFND	19	0	0	340
LEUCADIA NATL CORP	COM	527288104		97	3,567	SH		DFND		3,567	0	0
LEXMARK INTL NEW	CL A	529771107		2,305	69,840	SH		DFND	21	39,692	0	30,148
LIBBEY INC	COM	529898108		2,983	125,422	SH		DFND	17	125,422	0	0
LIBBEY INC	COM	529898108		241	10,155	SH		DFND	21	10,155	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6		1,127	1,873,808	PRN		DFND	4	1,873,808	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5		3,412	5,723,245	PRN		DFND	4	5,723,245	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1		780	1,500,000	PRN		DFND	4	1,500,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104		20	860	SH		DFND	4	860	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104		29	1,251	SH		DFND	19	0	0	1,251
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104		304	12,967	SH		DFND	21	1,407	0	11,560
LIBERTY PPTY TR	SH BEN INT	531172104		6,504	182,700	SH		DFND	3	182,700	0	0
LIBERTY PPTY TR	SH BEN INT	531172104		329	9,241	SH		DFND	17	9,241	0	0
LIBERTY PPTY TR	SH BEN INT	531172104		9	240	SH		DFND	19	0	0	240
LIBERTY MEDIA CORP DELAWARE	CL A	531229102		600	4,077	SH		DFND	17	4,077	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102		35	237	SH		DFND	19	0	0	237
LIBERTY MEDIA CORP DELAWARE	CL A	531229102		87	589	SH		DFND	21	589	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109		18,246	243,834	SH		DFND	4	243,834	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109		30	396	SH		DFND	19	0	0	396
LIFE TECHNOLOGIES CORP	COM	53217V109		5,563	74,338	SH		DFND	21	11,018	0	63,320
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2		908	859,000	PRN		DFND	4	859,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		7,020	162,206	SH		DFND	17	162,206	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		675	15,600	SH		DFND	19	11,600	0	4,000
LILLY ELI & CO	COM	532457108		8,028	159,500	SH		DFND	3	159,500	0	0
LILLY ELI & CO	COM	532457108		15	292	SH		DFND	4	292	0	0
LILLY ELI & CO	COM	532457108		14,770	293,473	SH		DFND	17	270,643	0	22,830
LILLY ELI & CO	COM	532457108		115	2,282	SH		DFND	19	0	0	2,282
LILLY ELI & CO	COM	532457108		68,066	1,352,392	SH		DFND	21	956,261	0	396,131
LILLY ELI & CO	COM	532457108		2,201	43,737	SH		DFND	23	43,737	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		796	11,954	SH		DFND	21	0	0	11,954
LINCOLN NATL CORP IND	COM	534187109		25,345	603,600	SH		DFND	3	603,600	0	0
LINCOLN NATL CORP IND	COM	534187109		16,560	394,382	SH		DFND	17	371,911	0	22,471
LINCOLN NATL CORP IND	COM	534187109		17	394	SH		DFND	19	0	0	394
LINCOLN NATL CORP IND	COM	534187109		23,468	558,892	SH		DFND	21	357,065	0	201,827
LINDSAY CORP	COM	535555106		5,406	66,234	SH		DFND	17	25,989	0	40,245
LINDSAY CORP	COM	535555106		2,445	29,962	SH		DFND	24	29,962	0	0
LINEAR TECHNOLOGY CORP	COM	535678106		32	813	SH		DFND	4	813	0	0
LINEAR TECHNOLOGY CORP	COM	535678106		17	440	SH		DFND	19	0	0	440
LINEAR TECHNOLOGY CORP	COM	535678106		310	7,821	SH		DFND	21	0	0	7,821
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0		2,027	1,900,000	PRN		DFND	4	1,900,000	0	0
LINKEDIN CORP	COM CL A	53578A108		20,322	82,590	SH		DFND	17	63,900	0	18,690
LIONS GATE ENTMNT CORP	COM NEW	535919203		10,120	288,720	SH		DFND	17	288,720	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203		2,666	76,060	SH		DFND	19	56,260	0	19,800
LIQUIDITY SERVICES INC	COM	53635B107		8,131	242,715	SH		DFND	17	0	0	242,715
LIQUIDITY SERVICES INC	COM	53635B107		4,181	124,800	SH		DFND	21	124,800	0	0
LITHIA MTRS INC	CL A	536797103		5,731	78,550	SH		DFND	17	78,550	0	0
LITHIA MTRS INC	CL A	536797103		2,203	30,196	SH		DFND	21	7,909	0	22,287
LITTELFUSE INC	COM	537008104		907	11,600	SH		DFND	17	500	0	11,100
LITTELFUSE INC	COM	537008104		575	7,353	SH		DFND	21	0	0	7,353
LIVE NATION ENTERTAINMENT IN	COM	538034109		942	50,800	SH		DFND	17	0	0	50,800
LIVEPERSON INC	COM	538146101		900	95,490	SH		DFND	17	0	0	95,490
LOCKHEED MARTIN CORP	COM	539830109		255,156	2,000,438	SH		DFND	3	1,686,938	0	313,500
LOCKHEED MARTIN CORP	COM	539830109		68,975	540,772	SH		DFND	17	539,469	0	1,303
LOCKHEED MARTIN CORP	COM	539830109		83	647	SH		DFND	19	0	0	647
LOCKHEED MARTIN CORP	COM	539830109		1,020	8,000	SH		DFND	21	8,000	0	0
LOEWS CORP	COM	540424108		9,203	196,900	SH		DFND	3	196,900	0	0
LOEWS CORP	COM	540424108		5	117	SH		DFND	17	0	0	117
LOEWS CORP	COM	540424108		43	930	SH		DFND	19	0	0	930
LOEWS CORP	COM	540424108		334	7,155	SH		DFND	21	0	0	7,155
LONE PINE RES INC	COM	54222A106		1	114,862	SH		DFND	4	114,862	0	0
LORILLARD INC	COM	544147101		6,717	150,000	SH		DFND	3	150,000	0	0
LORILLARD INC	COM	544147101		73,166	1,633,894	SH		DFND	4	1,633,894	0	0
LORILLARD INC	COM	544147101		115	2,568	SH		DFND	17	2,425	0	143
LORILLARD INC	COM	544147101		41	910	SH		DFND	19	0	0	910
LORILLARD INC	COM	544147101		10,928	244,035	SH		DFND	21	129,816	0	114,219
LORILLARD INC	COM	544147101		673	15,035	SH		DFND	23	15,035	0	0
LORILLARD INC	COM	544147101		322	7,186	SH		DFND	24	7,186	0	0
LOWES COS INC	COM	548661107		23	476	SH		DFND	4	476	0	0
LOWES COS INC	COM	548661107		106	2,220	SH		DFND	19	0	0	2,220
LOWES COS INC	COM	548661107		954	20,033	SH		DFND	21	0	0	20,033
LPATH INC	COM NEW	548910306		1,352	242,359	SH		DFND	17	0	0	242,359
LULULEMON ATHLETICA INC	COM	550021109		18	250	SH		DFND	19	0	0	250
LULULEMON ATHLETICA INC	COM	550021109		153	2,090	SH		DFND	21	0	0	2,090
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107		2,645	24,800	SH		DFND	17	23,000	0	1,800
LUMOS NETWORKS CORP	COM	550283105		401	18,491	SH		DFND	21	18,491	0	0
M & T BK CORP	COM	55261F104		1,242	11,100	SH		DFND	17	9,000	0	2,100
M & T BK CORP	COM	55261F104		29	260	SH		DFND	19	0	0	260
M & T BK CORP	COM	55261F104		35,400	316,299	SH		DFND	21	182,620	0	133,679
M & T BK CORP	COM	55261F104		1,601	14,304	SH		DFND	23	14,304	0	0
MB FINANCIAL INC NEW	COM	55264U108		895	31,729	SH		DFND	17	31,729	0	0
MB FINANCIAL INC NEW	COM	55264U108		2,564	90,895	SH		DFND	21	69,389	0	21,506
MDC PARTNERS INC	CL A SUB VTG	552697104		4,477	160,013	SH		DFND	17	125,913	0	34,100
MFA FINL INC	COM	55272X102		3,650	489,942	SH		DFND	17	489,942	0	0
MFA FINL INC	COM	55272X102		13,639	1,830,758	SH		DFND	21	503,999	0	1,326,759
MFS MUN INCOME TR	SH BEN INT	552738106		345	53,800	SH		DFND	4	53,800	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0		2,934	2,300,000	PRN		DFND	4	2,300,000	0	0
M/I HOMES INC	COM	55305B101		2,497	121,118	SH		DFND	17	121,118	0	0
MPG OFFICE TR INC	COM	553274101		988	315,788	SH		DFND	21	0	0	315,788
MTS SYS CORP	COM	553777103		1,889	29,348	SH		DFND	21	17,316	0	12,032
MWI VETERINARY SUPPLY INC	COM	55402X105		4,338	29,045	SH		DFND	17	29,045	0	0
MACERICH CO	COM	554382101		12	215	SH		DFND	17	215	0	0
MACERICH CO	COM	554382101		11	187	SH		DFND	19	0	0	187
MACERICH CO	COM	554382101		177	3,134	SH		DFND	21	0	0	3,134
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105		6,178	115,395	SH		DFND	17	115,395	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105		1,820	34,000	SH		DFND	19	25,200	0	8,800
MACYS INC	COM	55616P104		7,953	183,800	SH		DFND	3	183,800	0	0
MACYS INC	COM	55616P104		21,635	500,000	SH	Call	DFND	4	500,000	0	0
MACYS INC	COM	55616P104		6,758	156,174	SH		DFND	17	156,030	0	144
MACYS INC	COM	55616P104		41	948	SH		DFND	19	0	0	948
MACYS INC	COM	55616P104		41,566	960,611	SH		DFND	21	400,983	0	559,628
MACYS INC	COM	55616P104		420	9,696	SH		DFND	23	9,696	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207		2,703	45,085	SH		DFND	17	38,785	0	6,300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		44	778	SH		DFND	21	0	0	778
MAGNA INTL INC	COM	559222401		78,597	952,000	SH		DFND	3	654,500	0	297,500
MAGNA INTL INC	COM	559222401		20,877	252,871	SH		DFND	17	252,871	0	0
MAGNA INTL INC	COM	559222401		47	570	SH		DFND	19	0	0	570
MAGNA INTL INC	COM	559222401		29,987	363,209	SH		DFND	21	132,500	0	230,709
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		5,881	273,155	SH		DFND	17	273,155	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		1,791	83,200	SH		DFND	19	61,600	0	21,600
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		494	22,933	SH		DFND	21	22,933	0	0
MAIN STREET CAPITAL CORP	COM	56035L104		1,669	55,780	SH		DFND	21	47,200	0	8,580
MAINSOURCE FINANCIAL GP INC	COM	56062Y102		626	41,199	SH		DFND	21	41,199	0	0
MAKO SURGICAL CORP	COM	560879108		2,030	68,800	SH		DFND	21	0	0	68,800
MANHATTAN ASSOCS INC	COM	562750109		745	7,800	SH		DFND	17	7,800	0	0
MANHATTAN ASSOCS INC	COM	562750109		1,969	20,630	SH		DFND	21	18,775	0	1,855
MANITEX INTL INC	COM	563420108		4,104	375,446	SH		DFND	17	327,051	0	48,395
MANITOWOC INC	COM	563571108		4,300	219,625	SH		DFND	17	219,625	0	0
MANPOWERGROUP INC	COM	56418H100		233	3,200	SH		DFND	17	3,200	0	0
MANPOWERGROUP INC	COM	56418H100		15	200	SH		DFND	19	0	0	200
MANPOWERGROUP INC	COM	56418H100		257	3,527	SH		DFND	21	0	0	3,527
MANULIFE FINL CORP	COM	56501R106		125,731	7,592,447	SH		DFND	3	4,959,240	0	2,633,207
MANULIFE FINL CORP	COM	56501R106		36,648	2,213,058	SH		DFND	17	2,213,058	0	0
MANULIFE FINL CORP	COM	56501R106		69	4,192	SH		DFND	19	0	0	4,192
MANULIFE FINL CORP	COM	56501R106		1,004	60,622	SH		DFND	21	2,098	0	58,524
MARATHON OIL CORP	COM	565849106		271,781	7,791,892	SH		DFND	3	6,672,192	0	1,119,700
MARATHON OIL CORP	COM	565849106		63,748	1,827,647	SH		DFND	17	1,827,375	0	272
MARATHON OIL CORP	COM	565849106		56	1,616	SH		DFND	19	0	0	1,616
MARATHON OIL CORP	COM	565849106		15,782	452,452	SH		DFND	21	344,917	0	107,535
MARATHON OIL CORP	COM	565849106		730	20,916	SH		DFND	23	20,916	0	0
MARATHON OIL CORP	COM	565849106		314	9,000	SH		DFND	24	9,000	0	0
MARATHON PETE CORP	COM	56585A102		418	6,500	SH		DFND	3	6,500	0	0
MARATHON PETE CORP	COM	56585A102		108,304	1,683,830	SH		DFND	4	1,195,218	0	488,612
MARATHON PETE CORP	COM	56585A102		5,684	88,377	SH		DFND	17	88,257	0	120
MARATHON PETE CORP	COM	56585A102		50	773	SH		DFND	19	0	0	773
MARATHON PETE CORP	COM	56585A102		56,454	877,706	SH		DFND	21	512,513	0	365,193
MARATHON PETE CORP	COM	56585A102		749	11,652	SH		DFND	23	11,652	0	0
MARATHON PETE CORP	COM	56585A102		572	8,900	SH		DFND	24	8,900	0	0
MARKEL CORP	COM	570535104		394	760	SH		DFND	17	760	0	0
MARKEL CORP	COM	570535104		10	20	SH		DFND	19	0	0	20
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100		75	3,000	SH		DFND	17	3,000	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106		1,958	78,455	SH		DFND	17	57,615	0	20,840
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107		8,378	190,408	SH		DFND	17	177,908	0	12,500
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107		1,600	36,371	SH		DFND	19	26,800	0	9,571
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107		5,285	120,121	SH		DFND	21	91,277	0	28,844
MARSH & MCLENNAN COS INC	COM	571748102		54	1,250	SH		DFND	19	0	0	1,250
MARSH & MCLENNAN COS INC	COM	571748102		538	12,362	SH		DFND	21	3,000	0	9,362
MARRIOTT INTL INC NEW	CL A	571903202		30	716	SH		DFND	19	0	0	716
MARRIOTT INTL INC NEW	CL A	571903202		250	5,938	SH		DFND	21	0	0	5,938
MASTEC INC	COM	576323109		570	18,812	SH		DFND	21	0	0	18,812
MASTERCARD INC	CL A	57636Q104		43,256	64,295	SH		DFND	17	47,130	0	17,165
MASTERCARD INC	CL A	57636Q104		155	230	SH		DFND	19	0	0	230
MASTERCARD INC	CL A	57636Q104		11,774	17,500	SH		DFND	21	3,900	0	13,600
MASTERCARD INC	CL A	57636Q104		40	59	SH		DFND	4	59	0	0
MATERION CORP	COM	576690101		4,488	140,000	SH		DFND	17	140,000	0	0
MATRIX SVC CO	COM	576853105		3,022	154,050	SH		DFND	17	154,050	0	0
MATTEL INC	COM	577081102		228,489	5,455,801	SH		DFND	3	4,510,801	0	945,000
MATTEL INC	COM	577081102		63,306	1,511,606	SH		DFND	17	1,511,474	0	132
MATTEL INC	COM	577081102		30	720	SH		DFND	19	0	0	720
MATTEL INC	COM	577081102		15,080	360,081	SH		DFND	21	157,621	0	202,460
MATTEL INC	COM	577081102		607	14,485	SH		DFND	23	14,485	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106		671	74,100	SH		DFND	17	0	0	74,100
MAXLINEAR INC	CL A	57776J100		2,139	257,975	SH		DFND	17	189,752	0	68,223
MAXIMUS INC	COM	577933104		6,991	155,214	SH		DFND	17	155,214	0	0
MAXIMUS INC	COM	577933104		1,807	40,126	SH		DFND	19	29,826	0	10,300
MCCLATCHY CO	CL A	579489105		466	155,404	SH		DFND	4	155,404	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		230	3,551	SH		DFND	17	3,500	0	51
MCCORMICK & CO INC	COM NON VTG	579780206		21	320	SH		DFND	19	0	0	320
MCCORMICK & CO INC	COM NON VTG	579780206		289	4,461	SH		DFND	21	0	0	4,461
MCDERMOTT INTL INC	COM	580037109		3	470	SH		DFND	19	0	0	470
MCDERMOTT INTL INC	COM	580037109		201	27,100	SH		DFND	21	27,100	0	0
MCDONALDS CORP	COM	580135101		4,016	41,744	SH		DFND	4	41,744	0	0
MCDONALDS CORP	COM	580135101		167,649	1,742,529	SH		DFND	17	754,856	0	987,673
MCDONALDS CORP	COM	580135101		1,898	19,724	SH		DFND	19	0	0	19,724
MCDONALDS CORP	COM	580135101		10,286	106,907	SH		DFND	21	73,980	0	32,927
MCDONALDS CORP	COM	580135101		322	3,350	SH		DFND	23	3,350	0	0
MCDONALDS CORP	COM	580135101		269	2,800	SH		DFND	24	2,800	0	0
MCGRAW HILL FINL INC	COM	580645109		7,969	121,500	SH		DFND	3	121,500	0	0
MCGRAW HILL FINL INC	COM	580645109		14,806	225,736	SH		DFND	17	194,880	0	30,856
MCGRAW HILL FINL INC	COM	580645109		43	650	SH		DFND	19	0	0	650
MCGRAW HILL FINL INC	COM	580645109		2,642	40,280	SH		DFND	21	34,680	0	5,600
MCKESSON CORP	COM	58155Q103		1,001	7,800	SH		DFND	3	7,800	0	0
MCKESSON CORP	COM	58155Q103		48,125	375,097	SH		DFND	17	35,909	0	339,188
MCKESSON CORP	COM	58155Q103		69	537	SH		DFND	19	0	0	537
MCKESSON CORP	COM	58155Q103		68,211	531,650	SH		DFND	21	302,785	0	228,865
MCKESSON CORP	COM	58155Q103		2,378	18,534	SH		DFND	23	18,534	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106		20	271	SH		DFND	4	271	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106		144,411	1,944,661	SH		DFND	17	1,247,947	0	696,714
MEAD JOHNSON NUTRITION CO	COM	582839106		7,941	106,930	SH		DFND	19	106,530	0	400
MEAD JOHNSON NUTRITION CO	COM	582839106		22,805	307,093	SH		DFND	20	307,093	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106		2,514	33,848	SH		DFND	21	28,474	0	5,374
MEADWESTVACO CORP	COM	583334107		18	480	SH		DFND	19	0	0	480
MEADWESTVACO CORP	COM	583334107		281	7,319	SH		DFND	21	2,780	0	4,539
MEASUREMENT SPECIALTIES INC	COM	583421102		2,845	52,451	SH		DFND	17	52,451	0	0
MEDASSETS INC	COM	584045108		738	29,040	SH		DFND	21	29,040	0	0
MEDICINES CO	COM	584688105		5,881	175,440	SH		DFND	17	137,740	0	37,700
MEDICINES CO	COM	584688105		1,154	34,425	SH		DFND	19	25,525	0	8,900
MEDICINES CO	COM	584688105		503	15,000	SH		DFND	24	15,000	0	0
MEDIVATION INC	COM	58501N101		39,575	660,240	SH		DFND	17	164,920	0	495,320
MEDIVATION INC	COM	58501N101		5,874	98,000	SH		DFND	24	98,000	0	0
MEDNAX INC	COM	58502B106		1,375	13,700	SH		DFND	17	13,700	0	0
MEDLEY CAP CORP	COM	58503F106		3,507	254,332	SH		DFND	17	227,087	0	27,245
MEDLEY CAP CORP	COM	58503F106		246	17,842	SH		DFND	21	1,399	0	16,443
MEDTRONIC INC	COM	585055106		261,501	4,910,814	SH		DFND	3	4,200,814	0	710,000
MEDTRONIC INC	COM	585055106		80,581	1,513,261	SH		DFND	4	1,069,240	0	444,021
MEDTRONIC INC	COM	585055106		72,902	1,369,044	SH		DFND	17	1,368,661	0	383
MEDTRONIC INC	COM	585055106		106	1,998	SH		DFND	19	0	0	1,998
MEDTRONIC INC	COM	585055106		21,698	407,477	SH		DFND	21	36,849	0	370,628
MENS WEARHOUSE INC	COM	587118100		2,514	73,821	SH		DFND	21	57,322	0	16,499
MENS WEARHOUSE INC	COM	587118100		228	6,689	SH		DFND	23	6,689	0	0
MENTOR GRAPHICS CORP	COM	587200106		103,863	4,444,300	SH		DFND	3	4,406,232	0	38,068
MENTOR GRAPHICS CORP	COM	587200106		12,127	518,892	SH		DFND	17	518,892	0	0
MENTOR GRAPHICS CORP	COM	587200106		1,337	57,200	SH		DFND	19	42,300	0	14,900
MENTOR GRAPHICS CORP	COM	587200106		9,986	427,280	SH		DFND	21	164,266	0	263,014
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2		658	500,000	PRN		DFND	4	500,000	0	0
MERCADOLIBRE INC	COM	58733R102		1,617	11,985	SH		DFND	17	11,985	0	0
MERCANTILE BANK CORP	COM	587376104		123	5,649	SH		DFND	21	5,649	0	0
MERCER INTL INC	COM	588056101		238	33,535	SH		DFND	21	33,535	0	0
MERCK & CO INC NEW	COM	58933Y105		261,784	5,498,504	SH		DFND	3	4,686,704	0	811,800
MERCK & CO INC NEW	COM	58933Y105		89,408	1,877,918	SH		DFND	4	1,505,245	0	372,673
MERCK & CO INC NEW	COM	58933Y105		100,155	2,103,659	SH		DFND	17	2,069,787	0	33,872
MERCK & CO INC NEW	COM	58933Y105		278	5,837	SH		DFND	19	0	0	5,837
MERCK & CO INC NEW	COM	58933Y105		61,449	1,290,702	SH		DFND	21	949,852	0	340,850
MERCK & CO INC NEW	COM	58933Y105		1,724	36,221	SH		DFND	23	36,221	0	0
MERCK & CO INC NEW	COM	58933Y105		148	3,100	SH		DFND	24	3,100	0	0
MEREDITH CORP	COM	589433101		93,495	1,963,353	SH		DFND	3	1,941,653	0	21,700
MERGE HEALTHCARE INC	COM	589499102		2,020	774,070	SH		DFND	17	722,805	0	51,265
MERITOR INC	COM	59001K100		370	47,100	SH		DFND	17	6,300	0	40,800
MERITOR INC	COM	59001K100		285	36,300	SH		DFND	21	36,300	0	0
METHANEX CORP	COM	59151K108		130,822	2,551,626	SH		DFND	3	2,529,726	0	21,900
METHANEX CORP	COM	59151K108		3,788	73,891	SH		DFND	17	73,891	0	0
METHANEX CORP	COM	59151K108		5,761	112,367	SH		DFND	21	87,779	0	24,588
METHODE ELECTRS INC	COM	591520200		9,373	334,760	SH		DFND	17	290,860	0	43,900
METLIFE INC	COM	59156R108		266,880	5,684,344	SH		DFND	3	4,869,944	0	814,400
METLIFE INC	COM	59156R108		139,826	2,978,186	SH		DFND	17	1,993,397	0	984,789
METLIFE INC	COM	59156R108		79	1,681	SH		DFND	19	0	0	1,681
METLIFE INC	COM	59156R108		22,027	469,160	SH		DFND	21	337,171	0	131,989
MICROSOFT CORP	COM	594918104		313,932	9,433,067	SH		DFND	3	7,940,767	0	1,492,300
MICROSOFT CORP	COM	594918104		188,878	5,670,295	SH		DFND	4	4,918,490	0	751,805
MICROSOFT CORP	COM	594918104		397,142	11,933,358	SH		DFND	17	8,832,788	0	3,100,570
MICROSOFT CORP	COM	594918104		121,861	3,661,701	SH		DFND	19	3,304,390	0	357,311
MICROSOFT CORP	COM	594918104		23,559	707,912	SH		DFND	20	707,912	0	0
MICROSOFT CORP	COM	594918104		147,248	4,424,506	SH		DFND	21	3,125,610	0	1,298,896
MICROSOFT CORP	COM	594918104		2,911	87,474	SH		DFND	23	87,474	0	0
MICROSOFT CORP	COM	594918104		123	3,700	SH		DFND	24	3,700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		54,960	1,364,107	SH		DFND	17	1,125,792	0	238,315
MICROCHIP TECHNOLOGY INC	COM	595017104		44,534	1,105,331	SH		DFND	19	1,031,815	0	73,516
MICROCHIP TECHNOLOGY INC	COM	595017104		17,202	426,946	SH		DFND	21	414,873	0	12,073
MICROCHIP TECHNOLOGY INC	COM	595017104		197	4,900	SH		DFND	24	4,900	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0		1,572	1,000,000	PRN		DFND	4	1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		119,283	6,828,295	SH		DFND	17	4,633,390	0	2,194,905
MICRON TECHNOLOGY INC	COM	595112103		29	1,680	SH		DFND	19	0	0	1,680
MICRON TECHNOLOGY INC	COM	595112103		27,393	1,568,096	SH		DFND	21	1,358,695	0	209,401
MICRON TECHNOLOGY INC	NOTE 1.500% 8/0	595112AQ6		4,076	2,200,000	PRN		DFND	4	2,200,000	0	0
MIDDLEBY CORP	COM	596278101		6,842	32,750	SH		DFND	17	32,750	0	0
MIDDLEBY CORP	COM	596278101		1,797	8,600	SH		DFND	19	6,300	0	2,300
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100		2,626	79,800	SH		DFND	17	32,800	0	47,000
MITCHAM INDS INC	COM	606501104		240	15,706	SH		DFND	21	15,706	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109		1,874	433,700	SH		DFND	3	433,700	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109		35,973	8,327,057	SH		DFND	17	8,327,057	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109		9,332	503,486	SH		DFND	17	192,686	0	310,800
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109		10,783	484,400	SH		DFND	19	484,400	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109		43,044	1,933,681	SH		DFND	21	423,440	0	1,510,241
MOHAWK INDS INC	COM	608190104		21,150	162,380	SH		DFND	17	162,380	0	0
MOHAWK INDS INC	COM	608190104		23	180	SH		DFND	19	0	0	180
MOHAWK INDS INC	COM	608190104		349	2,679	SH		DFND	21	1,107	0	1,572
MOLEX INC	COM	608554101		8	220	SH		DFND	19	0	0	220
MOLEX INC	COM	608554101		1,964	50,980	SH		DFND	21	0	0	50,980
MOLINA HEALTHCARE INC	COM	60855R100		41	1,155	SH		DFND	21	1,155	0	0
MOLSON COORS BREWING CO	CL B	60871R209		248,129	4,949,707	SH		DFND	3	4,128,607	0	821,100
MOLSON COORS BREWING CO	CL B	60871R209		95,368	1,902,412	SH		DFND	17	1,223,152	0	679,260
MOLSON COORS BREWING CO	CL B	60871R209		23	462	SH		DFND	19	0	0	462
MOLSON COORS BREWING CO	CL B	60871R209		18,900	377,025	SH		DFND	21	104,936	0	272,089
MOLSON COORS BREWING CO	CL B	60871R209		764	15,241	SH		DFND	23	15,241	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7		1,155	1,650,000	PRN		DFND	4	1,650,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100		1,621	112,640	SH		DFND	17	0	0	112,640
MONARCH CASINO & RESORT INC	COM	609027107		1,568	82,600	SH		DFND	17	60,600	0	22,000
MONDELEZ INTL INC	CL A	609207105		326	10,380	SH		DFND	17	0	0	10,380
MONDELEZ INTL INC	CL A	609207105		8,928	284,129	SH		DFND	19	200,684	0	83,445
MONDELEZ INTL INC	CL A	609207105		1,612	51,290	SH		DFND	21	0	0	51,290
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100		2,915	101,702	SH		DFND	17	101,702	0	0
MONSANTO CO NEW	COM	61166W101		29	275	SH		DFND	4	275	0	0
MONSANTO CO NEW	COM	61166W101		168,831	1,617,618	SH		DFND	17	915,469	0	702,149
MONSANTO CO NEW	COM	61166W101		7,022	67,283	SH		DFND	19	26,512	0	40,771
MONSANTO CO NEW	COM	61166W101		27,898	267,300	SH		DFND	20	267,300	0	0
MONSANTO CO NEW	COM	61166W101		3,046	29,188	SH		DFND	21	20,200	0	8,988
MONSANTO CO NEW	COM	61166W101		23,807	228,100	SH		DFND	24	228,100	0	0
MONSTER BEVERAGE CORP	COM	611740101		54,689	1,046,670	SH		DFND	17	907,085	0	139,585
MONSTER BEVERAGE CORP	COM	611740101		9	180	SH		DFND	19	0	0	180
MONSTER WORLDWIDE INC	COM	611742107		208	47,100	SH		DFND	21	47,100	0	0
MOODYS CORP	COM	615369105		24	340	SH		DFND	19	0	0	340
MOODYS CORP	COM	615369105		1,837	26,113	SH		DFND	21	18,745	0	7,368
MORGAN STANLEY	COM NEW	617446448		79	2,936	SH		DFND	19	0	0	2,936
MORGAN STANLEY	COM NEW	617446448		14,971	555,505	SH		DFND	21	172,265	0	383,240
MORGAN STANLEY	COM NEW	617446448		1,096	40,686	SH		DFND	23	40,686	0	0
MORNINGSTAR INC	COM	617700109		1,577	19,900	SH		DFND	17	19,900	0	0
MOSAIC CO NEW	COM	61945C103		43,000	999,530	SH		DFND	17	364,345	0	635,185
MOSAIC CO NEW	COM	61945C103		1,143	26,563	SH		DFND	19	0	0	26,563
MOSAIC CO NEW	COM	61945C103		1,190	27,664	SH		DFND	21	18,830	0	8,834
MOTORCAR PTS AMER INC	COM	620071100		2,644	208,700	SH		DFND	17	153,600	0	55,100
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,554	43,006	SH		DFND	17	41,341	0	1,665
MOTOROLA SOLUTIONS INC	COM NEW	620076307		29	490	SH		DFND	19	0	0	490
MOTOROLA SOLUTIONS INC	COM NEW	620076307		16,460	277,192	SH		DFND	21	138,086	0	139,106
MOTOROLA SOLUTIONS INC	COM NEW	620076307		601	10,117	SH		DFND	23	10,117	0	0
MOVADO GROUP INC	COM	624580106		7,397	169,065	SH		DFND	17	169,065	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		524	65,600	SH		DFND	17	4,300	0	61,300
MULTI COLOR CORP	COM	625383104		323	9,505	SH		DFND	21	9,505	0	0
MURPHY OIL CORP	COM	626717102		8,976	148,800	SH		DFND	3	148,800	0	0
MURPHY OIL CORP	COM	626717102		3,405	56,448	SH		DFND	17	56,381	0	67
MURPHY OIL CORP	COM	626717102		28	470	SH		DFND	19	0	0	470
MURPHY OIL CORP	COM	626717102		38,903	644,936	SH		DFND	21	412,935	0	232,001
MURPHY OIL CORP	COM	626717102		1,852	30,707	SH		DFND	23	30,707	0	0
MURPHY USA INC	COM	626755102		1,503	37,200	SH		DFND	3	37,200	0	0
MURPHY USA INC	COM	626755102		568	14,052	SH		DFND	17	14,052	0	0
MURPHY USA INC	COM	626755102		5	117	SH		DFND	19	0	0	117
MURPHY USA INC	COM	626755102		3,174	78,587	SH		DFND	21	28,253	0	50,334
MURPHY USA INC	COM	626755102		310	7,676	SH		DFND	23	7,676	0	0
MYLAN INC	COM	628530107		9,226	241,718	SH		DFND	17	241,572	0	146
MYLAN INC	COM	628530107		35	925	SH		DFND	19	0	0	925
MYLAN INC	COM	628530107		52,316	1,370,611	SH		DFND	21	491,397	0	879,214
MYLAN INC	COM	628530107		106	2,790	SH		DFND	23	2,790	0	0
MYLAN INC	COM	628530107		1,718	45,000	SH		DFND	24	45,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6		3,774	1,300,000	PRN		DFND	4	1,300,000	0	0
MYRIAD GENETICS INC	COM	62855J104		1,215	51,686	SH		DFND	21	14,739	0	36,947
NCR CORP NEW	COM	62886E108		1,648	41,600	SH		DFND	17	41,600	0	0
NCR CORP NEW	COM	62886E108		13	330	SH		DFND	19	0	0	330
NCR CORP NEW	COM	62886E108		846	21,351	SH		DFND	21	0	0	21,351
NII HLDGS INC	CL B NEW	62913F201		1,686	277,824	SH		DFND	4	277,824	0	0
NII HLDGS INC	CL B NEW	62913F201		2	380	SH		DFND	19	0	0	380
NN INC	COM	629337106		1,833	117,800	SH		DFND	17	86,600	0	31,200
NN INC	COM	629337106		81	5,228	SH		DFND	21	5,228	0	0
NPS PHARMACEUTICALS INC	COM	62936P103		7,648	240,415	SH		DFND	17	240,415	0	0
NRG ENERGY INC	COM NEW	629377508		5,263	192,584	SH		DFND	17	0	0	192,584
NRG ENERGY INC	COM NEW	629377508		13	490	SH		DFND	19	0	0	490
NRG ENERGY INC	COM NEW	629377508		161	5,891	SH		DFND	21	0	0	5,891
NYSE EURONEXT	COM	629491101		19	448	SH		DFND	19	0	0	448
NYSE EURONEXT	COM	629491101		297	7,066	SH		DFND	21	0	0	7,066
NASDAQ OMX GROUP INC	COM	631103108		128	4,000	SH		DFND	21	4,000	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		109	2,300	SH		DFND	21	2,300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101		39,354	503,825	SH		DFND	4	503,825	0	0
NATIONAL OILWELL VARCO INC	COM	637071101		99,780	1,277,423	SH		DFND	17	345,902	0	931,521
NATIONAL OILWELL VARCO INC	COM	637071101		39,001	499,306	SH		DFND	19	399,981	0	99,325
NATIONAL OILWELL VARCO INC	COM	637071101		15,519	198,683	SH		DFND	21	198,683	0	0
NATIONAL OILWELL VARCO INC	COM	637071101		812	10,400	SH		DFND	24	10,400	0	0
NATIONAL TECHNICAL SYS INC	COM	638104109		1,252	54,800	SH		DFND	21	0	0	54,800
NATIONAL WESTN LIFE INS CO	CL A	638522102		312	1,546	SH		DFND	21	1,546	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109		11,156	198,395	SH		DFND	17	198,395	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109		2,711	48,205	SH		DFND	19	35,805	0	12,400
NATUS MEDICAL INC DEL	COM	639050103		292	20,597	SH		DFND	21	20,597	0	0
NAUTILUS INC	COM	63910B102		4,913	680,474	SH		DFND	17	580,049	0	100,425
NAVIGANT CONSULTING INC	COM	63935N107		216	13,964	SH		DFND	21	13,964	0	0
NEENAH PAPER INC	COM	640079109		37,490	953,692	SH		DFND	3	953,692	0	0
NEENAH PAPER INC	COM	640079109		2,715	69,067	SH		DFND	17	69,067	0	0
NEENAH PAPER INC	COM	640079109		1,005	25,566	SH		DFND	21	25,566	0	0
NEKTAR THERAPEUTICS	COM	640268108		10,627	1,016,950	SH		DFND	17	343,950	0	673,000
NEKTAR THERAPEUTICS	COM	640268108		574	55,000	SH		DFND	24	55,000	0	0
NELNET INC	CL A	64031N108		2,422	63,000	SH		DFND	17	47,100	0	15,900
NELNET INC	CL A	64031N108		1,204	31,326	SH		DFND	21	31,326	0	0
NEOPHOTONICS CORP	COM	64051T100		1,097	148,500	SH		DFND	17	109,200	0	39,300
NETAPP INC	COM	64110D104		12,846	301,411	SH		DFND	17	249,410	0	52,001
NETAPP INC	COM	64110D104		24	560	SH		DFND	19	0	0	560
NETAPP INC	COM	64110D104		747	17,529	SH		DFND	21	0	0	17,529
NETFLIX INC	COM	64110L106		42,687	138,053	SH		DFND	17	111,135	0	26,918
NETFLIX INC	COM	64110L106		28	90	SH		DFND	19	0	0	90
NETEASE INC	SPONSORED ADR	64110W102		66,160	911,300	SH		DFND	17	690,520	0	220,780
NETEASE INC	SPONSORED ADR	64110W102		219	3,019	SH		DFND	21	0	0	3,019
NETGEAR INC	COM	64111Q104		38	1,240	SH		DFND	21	0	0	1,240
NETSUITE INC	COM	64118Q107		2,653	24,580	SH		DFND	17	24,580	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,563	226,400	SH		DFND	17	0	0	226,400
NEUSTAR INC	CL A	64126X201		3,862	78,058	SH		DFND	17	78,058	0	0
NEUSTAR INC	CL A	64126X201		24,369	492,502	SH		DFND	21	133,447	0	359,055
NEUSTAR INC	CL A	64126X201		393	7,950	SH		DFND	23	7,950	0	0
NEVSUN RES LTD	COM	64156L101		125	39,552	SH		DFND	21	39,552	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107		262	10,535	SH		DFND	17	0	0	10,535
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107		20,864	837,927	SH		DFND	20	179,890	0	658,037
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107		6,994	280,868	SH		DFND	21	280,868	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		13	833	SH		DFND	19	0	0	833
NEW YORK CMNTY BANCORP INC	COM	649445103		247	16,337	SH		DFND	21	0	0	16,337
NEWCASTLE INVT CORP	COM	65105M108		1,124	200,000	SH		DFND	4	200,000	0	0
NEWELL RUBBERMAID INC	COM	651229106		272,135	9,895,816	SH		DFND	3	8,340,963	0	1,554,853
NEWELL RUBBERMAID INC	COM	651229106		73,663	2,678,668	SH		DFND	17	2,643,838	0	34,830
NEWELL RUBBERMAID INC	COM	651229106		20	735	SH		DFND	19	0	0	735
NEWELL RUBBERMAID INC	COM	651229106		203	7,382	SH		DFND	21	1,171	0	6,211
NEWMARKET CORP	COM	651587107		96,843	336,364	SH		DFND	3	333,064	0	3,300
NEWMONT MINING CORP	COM	651639106		2,598	92,470	SH		DFND	4	92,470	0	0
NEWMONT MINING CORP	COM	651639106		241	8,591	SH		DFND	17	8,400	0	191
NEWMONT MINING CORP	COM	651639106		32	1,130	SH		DFND	19	0	0	1,130
NEWMONT MINING CORP	COM	651639106		25,215	897,319	SH		DFND	21	50,499	0	846,820
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9		1,011	1,000,000	PRN		DFND	4	1,000,000	0	0
NEWS CORP NEW	CL A	65249B109		14	871	SH		DFND	19	0	0	871
NEWS CORP NEW	CL A	65249B109		485	30,192	SH		DFND	21	3,662	0	26,530
NEWS CORP NEW	CL A	65249B109		100	6,220	SH		DFND	23	6,220	0	0
NEWS CORP NEW	CL A	65249B109		15	950	SH		DFND	24	950	0	0
NEWS CORP NEW	CL B	65249B208		6	350	SH		DFND	19	0	0	350
NEWS CORP NEW	CL B	65249B208		529	32,171	SH		DFND	21	29,375	0	2,796
NEXTERA ENERGY INC	COM	65339F101		5,132	64,020	SH		DFND	17	64,020	0	0
NEXTERA ENERGY INC	COM	65339F101		67	840	SH		DFND	19	0	0	840
NEXTERA ENERGY INC	COM	65339F101		38,808	484,132	SH		DFND	21	292,162	0	191,970
NEXTERA ENERGY INC	COM	65339F101		661	8,247	SH		DFND	23	8,247	0	0
NIKE INC	CL B	654106103		102,942	1,417,156	SH		DFND	17	1,235,586	0	181,570
NIKE INC	CL B	654106103		37,394	514,791	SH		DFND	19	372,758	0	142,033
NIKE INC	CL B	654106103		4,763	65,568	SH		DFND	21	47,095	0	18,473
NIKE INC	CL B	654106103		211	2,900	SH		DFND	24	2,900	0	0
NISOURCE INC	COM	65473P105		1,738	56,280	SH		DFND	17	56,280	0	0
NISOURCE INC	COM	65473P105		23	744	SH		DFND	19	0	0	744
NISOURCE INC	COM	65473P105		5,711	184,867	SH		DFND	21	84,451	0	100,416
NOKIA CORP	SPONSORED ADR	654902204		64	9,770	SH		DFND	17	9,770	0	0
NOBLE ENERGY INC	COM	655044105		705	10,525	SH		DFND	17	10,525	0	0
NOBLE ENERGY INC	COM	655044105		55	820	SH		DFND	19	0	0	820
NOBLE ENERGY INC	COM	655044105		4,939	73,707	SH		DFND	21	50,312	0	23,395
NOBLE ENERGY INC	COM	655044105		1,474	22,000	SH		DFND	24	22,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108		46,162	596,800	SH		DFND	3	479,300	0	117,500
NORFOLK SOUTHERN CORP	COM	655844108		12,715	164,388	SH		DFND	17	164,268	0	120
NORFOLK SOUTHERN CORP	COM	655844108		69	890	SH		DFND	19	0	0	890
NORFOLK SOUTHERN CORP	COM	655844108		6,305	81,509	SH		DFND	21	72,450	0	9,059
NORFOLK SOUTHERN CORP	COM	655844108		85	1,100	SH		DFND	23	1,100	0	0
NORTEK INC	COM NEW	656559309		330	4,796	SH		DFND	21	4,796	0	0
NORTHEAST UTILS	COM	664397106		20	493	SH		DFND	19	0	0	493
NORTHEAST UTILS	COM	664397106		760	18,421	SH		DFND	21	0	0	18,421
NORTHERN TR CORP	COM	665859104		62,042	1,140,896	SH		DFND	17	427,516	0	713,380
NORTHERN TR CORP	COM	665859104		27	490	SH		DFND	19	0	0	490
NORTHERN TR CORP	COM	665859104		1,402	25,778	SH		DFND	21	21,840	0	3,938
NORTHROP GRUMMAN CORP	COM	666807102		297,396	3,121,935	SH		DFND	3	2,644,335	0	477,600
NORTHROP GRUMMAN CORP	COM	666807102		89,638	940,986	SH		DFND	17	940,726	0	260
NORTHROP GRUMMAN CORP	COM	666807102		56	584	SH		DFND	19	0	0	584
NORTHROP GRUMMAN CORP	COM	666807102		55,984	587,702	SH		DFND	21	220,263	0	367,439
NORTHSTAR RLTY FIN CORP	COM	66704R100		17,178	1,851,123	SH		DFND	4	1,851,123	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		21,801	1,649,064	SH		DFND	4	1,160,727	0	488,337
NORTHWEST BIOTHERAPEUTICS IN	*W EXP 99/99/999	66737P113		180	90,050	SH		DFND	17	0	0	90,050
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600		630	187,500	SH		DFND	17	0	0	187,500
NORTHWESTERN CORP	COM NEW	668074305		2,879	64,099	SH		DFND	21	17,680	0	46,419
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3		1,271	800,000	PRN		DFND	4	800,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		13,047	136,276	SH		DFND	21	65,906	0	70,370
NU SKIN ENTERPRISES INC	CL A	67018T105		378	3,947	SH		DFND	23	3,947	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		34,932	1,870,048	SH		DFND	17	689,273	0	1,180,775
NUANCE COMMUNICATIONS INC	COM	67020Y100		10	540	SH		DFND	19	0	0	540
NUANCE COMMUNICATIONS INC	COM	67020Y100		1,790	95,800	SH		DFND	21	95,800	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		33	1,740	SH		DFND	23	1,740	0	0
NUCOR CORP	COM	670346105		30	610	SH		DFND	19	0	0	610
NUCOR CORP	COM	670346105		473	9,640	SH		DFND	21	0	0	9,640
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108		743	55,000	SH		DFND	4	55,000	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102		718	55,000	SH		DFND	4	55,000	0	0
NVIDIA CORP	COM	67066G104		236	15,160	SH		DFND	17	0	0	15,160
NVIDIA CORP	COM	67066G104		15	990	SH		DFND	19	0	0	990
NVIDIA CORP	COM	67066G104		240	15,406	SH		DFND	21	3,158	0	12,248
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105		655	55,000	SH		DFND	4	55,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103		5,079	385,936	SH		DFND	20	385,936	0	0
NV ENERGY INC	COM	67073Y106		4,849	205,381	SH		DFND	17	205,381	0	0
NV ENERGY INC	COM	67073Y106		10,735	454,676	SH		DFND	21	243,536	0	211,140
OI S.A.	SPN ADR REP PFD	670851203		185	100,545	SH		DFND	21	0	0	100,545
NUVEEN QUALITY INCOME MUN FD	COM	670977107		694	55,000	SH		DFND	4	55,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		1,498	11,742	SH		DFND	17	11,700	0	42
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		28	220	SH		DFND	19	0	0	220
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		4,526	35,476	SH		DFND	21	15,130	0	20,346
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		176	1,380	SH		DFND	23	1,380	0	0
OFG BANCORP	COM	67103X102		1,577	97,400	SH		DFND	17	97,400	0	0
OFG BANCORP	COM	67103X102		319	19,700	SH		DFND	21	19,700	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201		7,235	138,200	SH		DFND	3	138,200	0	0
OASIS PETE INC NEW	COM	674215108		7,054	143,580	SH		DFND	17	143,580	0	0
OASIS PETE INC NEW	COM	674215108		2,002	40,755	SH		DFND	19	30,255	0	10,500
OCCIDENTAL PETE CORP DEL	COM	674599105		28	304	SH		DFND	4	304	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105		96,063	1,026,976	SH		DFND	17	314,221	0	712,755
OCCIDENTAL PETE CORP DEL	COM	674599105		1,179	12,599	SH		DFND	19	11,016	0	1,583
OCCIDENTAL PETE CORP DEL	COM	674599105		2,828	30,235	SH		DFND	21	13,540	0	16,695
OCEANEERING INTL INC	COM	675232102		354	4,359	SH		DFND	21	1,644	0	2,715
OCEANEERING INTL INC	COM	675232102		812	10,000	SH		DFND	24	10,000	0	0
OCWEN FINL CORP	COM NEW	675746309		7,652	137,200	SH		DFND	17	129,000	0	8,200
OCWEN FINL CORP	COM NEW	675746309		1,863	33,400	SH		DFND	19	24,800	0	8,600
OCWEN FINL CORP	COM NEW	675746309		14,109	252,980	SH		DFND	21	215,848	0	37,132
OILTANKING PARTNERS L P	UNIT LTD	678049107		1,440	28,100	SH		DFND	17	14,600	0	13,500
OLD DOMINION FGHT LINES INC	COM	679580100		2,542	55,263	SH		DFND	21	0	0	55,263
OLD NATL BANCORP IND	COM	680033107		56,588	3,985,056	SH		DFND	3	3,919,292	0	65,764
OLD NATL BANCORP IND	COM	680033107		5,027	354,014	SH		DFND	17	354,014	0	0
OLD NATL BANCORP IND	COM	680033107		675	47,500	SH		DFND	21	47,500	0	0
OLIN CORP	COM PAR $1	680665205		96,679	4,190,670	SH		DFND	3	4,152,468	0	38,202
OLIN CORP	COM PAR $1	680665205		3,037	131,660	SH		DFND	17	131,660	0	0
OLIN CORP	COM PAR $1	680665205		5,187	224,830	SH		DFND	21	104,672	0	120,158
OMNICARE INC	COM	681904108		5,825	104,963	SH		DFND	17	104,963	0	0
OMNICARE INC	COM	681904108		12	220	SH		DFND	19	0	0	220
OMNICARE INC	COM	681904108		46,096	830,554	SH		DFND	21	381,423	0	449,131
OMNICARE INC	COM	681904108		414	7,467	SH		DFND	23	7,467	0	0
OMNICARE INC	NOTE 3.750%12/1	681904AN8		1,065	500,000	PRN		DFND	4	500,000	0	0
OMNICARE INC	NOTE 3.750% 4/0	681904AP3		1,130	800,000	PRN		DFND	4	800,000	0	0
OMNICOM GROUP INC	COM	681919106		40	630	SH		DFND	19	0	0	630
OMEGA HEALTHCARE INVS INC	COM	681936100		77,892	2,607,700	SH		DFND	3	2,583,200	0	24,500
OMEGA HEALTHCARE INVS INC	COM	681936100		3,337	111,705	SH		DFND	17	111,705	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		5,514	184,594	SH		DFND	21	42,071	0	142,523
OMNIVISION TECHNOLOGIES INC	COM	682128103		446	29,133	SH		DFND	21	15,273	0	13,860
OMNICELL INC	COM	68213N109		3,210	135,552	SH		DFND	17	135,552	0	0
ON ASSIGNMENT INC	COM	682159108		5,904	178,905	SH		DFND	17	178,905	0	0
ON ASSIGNMENT INC	COM	682159108		1,551	47,000	SH		DFND	19	34,800	0	12,200
ON SEMICONDUCTOR CORP	COM	682189105		50	6,835	SH		DFND	17	6,835	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AG0		152	150,000	PRN		DFND	4	150,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106		2,408	259,800	SH		DFND	17	0	0	259,800
ONCOTHYREON INC	COM	682324108		413	200,300	SH		DFND	17	0	0	200,300
ONEOK INC NEW	COM	682680103		24	450	SH		DFND	19	0	0	450
ONEOK INC NEW	COM	682680103		278	5,208	SH		DFND	21	0	0	5,208
ONYX PHARMACEUTICALS INC	COM	683399109		3,472	27,840	SH		DFND	21	0	0	27,840
ONYX PHARMACEUTICALS INC	NOTE 4.000% 8/1	683399AB5		1,925	600,000	PRN		DFND	4	600,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		2,051	115,400	SH		DFND	4	115,400	0	0
ORACLE CORP	COM	68389X105		60	1,810	SH		DFND	4	1,810	0	0
ORACLE CORP	COM	68389X105		64,707	1,950,770	SH		DFND	17	812,003	0	1,138,767
ORACLE CORP	COM	68389X105		3,069	92,526	SH		DFND	19	0	0	92,526
ORACLE CORP	COM	68389X105		65,435	1,972,726	SH		DFND	21	1,038,571	0	934,155
ORACLE CORP	COM	68389X105		2,081	62,741	SH		DFND	23	62,741	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104		2,065	164,050	SH		DFND	17	0	0	164,050
ORANGE	SPONSORED ADR	684060106		55,285	4,419,259	SH		DFND	3	3,236,859	0	1,182,400
ORANGE	SPONSORED ADR	684060106		20,275	1,620,680	SH		DFND	17	1,620,680	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104		1,485	53,684	SH		DFND	17	39,249	0	14,435
OREXIGEN THERAPEUTICS INC	COM	686164104		3,019	491,752	SH		DFND	17	260,052	0	231,700
OSHKOSH CORP	COM	688239201		10,963	223,835	SH		DFND	17	193,645	0	30,190
OSHKOSH CORP	COM	688239201		38	772	SH		DFND	21	772	0	0
OTTER TAIL CORP	COM	689648103		369	13,358	SH		DFND	21	13,358	0	0
OUTERWALL INC	COM	690070107		8,854	176,980	SH		DFND	21	139,617	0	37,363
OUTERWALL INC	COM	690070107		597	11,933	SH		DFND	23	11,933	0	0
OWENS & MINOR INC NEW	COM	690732102		93,511	2,703,400	SH		DFND	3	2,676,950	0	26,450
OWENS & MINOR INC NEW	COM	690732102		15	430	SH		DFND	17	430	0	0
OWENS CORNING NEW	COM	690742101		10,342	272,300	SH		DFND	17	272,300	0	0
OWENS ILL INC	COM NEW	690768403		11	380	SH		DFND	19	0	0	380
OWENS ILL INC	COM NEW	690768403		188	6,265	SH		DFND	21	6,265	0	0
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101		2,450	1,256,617	SH		DFND	4	1,256,617	0	0
PDF SOLUTIONS INC	COM	693282105		9,492	446,663	SH		DFND	17	400,723	0	45,940
PDL BIOPHARMA INC	COM	69329Y104		2,226	279,270	SH		DFND	17	279,270	0	0
PDL BIOPHARMA INC	COM	69329Y104		2,302	288,877	SH		DFND	21	192,087	0	96,790
PG&E CORP	COM	69331C108		1,446	35,340	SH		DFND	17	7,000	0	28,340
PG&E CORP	COM	69331C108		36	870	SH		DFND	19	0	0	870
PG&E CORP	COM	69331C108		2,220	54,256	SH		DFND	21	37,303	0	16,953
PG&E CORP	COM	69331C108		130	3,180	SH		DFND	23	3,180	0	0
PHH CORP	COM NEW	693320202		52,394	2,206,997	SH		DFND	4	2,206,997	0	0
PHH CORP	COM NEW	693320202		242	10,207	SH		DFND	21	8,228	0	1,979
PHH CORP	NOTE 6.000% 6/1	693320AQ6		4,055	1,997,000	PRN		DFND	4	1,997,000	0	0
PGT INC	COM	69336V101		2,806	283,175	SH		DFND	17	283,175	0	0
PNC FINL SVCS GROUP INC	COM	693475105		278,625	3,845,757	SH		DFND	3	3,226,257	0	619,500
PNC FINL SVCS GROUP INC	COM	693475105		114,082	1,574,624	SH		DFND	17	1,219,335	0	355,289
PNC FINL SVCS GROUP INC	COM	693475105		76	1,048	SH		DFND	19	0	0	1,048
PNC FINL SVCS GROUP INC	COM	693475105		25,706	354,805	SH		DFND	21	278,106	0	76,699
PNC FINL SVCS GROUP INC	COM	693475105		1,062	14,657	SH		DFND	23	14,657	0	0
POSCO	SPONSORED ADR	693483109		55,545	754,271	SH		DFND	3	488,988	0	265,283
POSCO	SPONSORED ADR	693483109		17,011	231,002	SH		DFND	17	231,002	0	0
POSCO	SPONSORED ADR	693483109		118	1,600	SH		DFND	21	0	0	1,600
PNM RES INC	COM	69349H107		1,744	77,062	SH		DFND	17	77,062	0	0
PNM RES INC	COM	69349H107		7,029	310,615	SH		DFND	21	191,987	0	118,628
PPG INDS INC	COM	693506107		9,055	54,200	SH		DFND	3	54,200	0	0
PPG INDS INC	COM	693506107		30,406	182,009	SH		DFND	17	178,089	0	3,920
PPG INDS INC	COM	693506107		55	330	SH		DFND	19	0	0	330
PPG INDS INC	COM	693506107		4,083	24,439	SH		DFND	21	17,650	0	6,789
PPG INDS INC	COM	693506107		157	940	SH		DFND	23	940	0	0
PPG INDS INC	COM	693506107		1,270	7,600	SH		DFND	24	7,600	0	0
PPL CORP	COM	69351T106		15,907	523,600	SH		DFND	3	523,600	0	0
PPL CORP	COM	69351T106		8,399	276,473	SH		DFND	17	192,295	0	84,178
PPL CORP	COM	69351T106		33	1,070	SH		DFND	19	0	0	1,070
PPL CORP	COM	69351T106		10,192	335,494	SH		DFND	21	275,705	0	59,789
PPL CORP	COM	69351T106		793	26,115	SH		DFND	23	26,115	0	0
PPL CORP	UNIT 99/99/9999S	69351T114		19,601	364,800	SH		DFND	4	364,800	0	0
PVH CORP	COM	693656100		2,129	17,941	SH		DFND	21	3,470	0	14,471
PTC INC	COM	69370C100		4,285	150,725	SH		DFND	17	150,725	0	0
PACCAR INC	COM	693718108		46	827	SH		DFND	19	0	0	827
PACCAR INC	COM	693718108		488	8,772	SH		DFND	21	0	0	8,772
PACIFIC SUNWEAR CALIF INC	COM	694873100		1,437	478,900	SH		DFND	17	352,300	0	126,600
PACIRA PHARMACEUTICALS INC	COM	695127100		5,266	109,510	SH		DFND	17	109,510	0	0
PACKAGING CORP AMER	COM	695156109		628	11,000	SH		DFND	17	11,000	0	0
PACKAGING CORP AMER	COM	695156109		923	16,175	SH		DFND	21	1,807	0	14,368
PALL CORP	COM	696429307		479	6,218	SH		DFND	17	6,218	0	0
PALL CORP	COM	696429307		10,542	136,834	SH		DFND	19	117,658	0	19,176
PALL CORP	COM	696429307		250	3,251	SH		DFND	21	0	0	3,251
PALL CORP	COM	696429307		20,950	271,935	SH		DFND	24	271,935	0	0
PALO ALTO NETWORKS INC	COM	697435105		19,873	433,715	SH		DFND	17	340,170	0	93,545
PANDORA MEDIA INC	COM	698354107		72,857	2,899,205	SH		DFND	17	2,437,785	0	461,420
PAREXEL INTL CORP	COM	699462107		5,314	105,790	SH		DFND	17	105,790	0	0
PAREXEL INTL CORP	COM	699462107		576	11,468	SH		DFND	21	0	0	11,468
PARK OHIO HLDGS CORP	COM	700666100		2,425	63,124	SH		DFND	17	46,259	0	16,865
PARK STERLING CORP	COM	70086Y105		1,538	239,925	SH		DFND	17	177,015	0	62,910
PARKER DRILLING CO	COM	701081101		4,027	706,535	SH		DFND	17	706,535	0	0
PARKER DRILLING CO	COM	701081101		811	142,331	SH		DFND	21	142,331	0	0
PARKER HANNIFIN CORP	COM	701094104		19,146	176,100	SH		DFND	3	176,100	0	0
PARKER HANNIFIN CORP	COM	701094104		2,633	24,220	SH		DFND	17	24,163	0	57
PARKER HANNIFIN CORP	COM	701094104		34	315	SH		DFND	19	0	0	315
PARKER HANNIFIN CORP	COM	701094104		14,139	130,046	SH		DFND	21	112,450	0	17,596
PATRICK INDS INC	COM	703343103		6,355	211,477	SH		DFND	17	189,887	0	21,590
PATTERSON COMPANIES INC	COM	703395103		761	18,932	SH		DFND	17	18,900	0	32
PATTERSON COMPANIES INC	COM	703395103		15	370	SH		DFND	19	0	0	370
PATTERSON UTI ENERGY INC	COM	703481101		10	490	SH		DFND	19	0	0	490
PATTERSON UTI ENERGY INC	COM	703481101		73	3,413	SH		DFND	21	3,413	0	0
PAYCHEX INC	COM	704326107		29	705	SH		DFND	19	0	0	705
PEABODY ENERGY CORP	COM	704549104		34	1,972	SH		DFND	4	1,972	0	0
PEABODY ENERGY CORP	COM	704549104		16,596	962,103	SH		DFND	17	0	0	962,103
PEABODY ENERGY CORP	COM	704549104		10	600	SH		DFND	19	0	0	600
PEABODY ENERGY CORP	COM	704549104		13,340	773,318	SH		DFND	21	0	0	773,318
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9		565	700,000	PRN		DFND	4	700,000	0	0
PEGASYSTEMS INC	COM	705573103		1,764	44,300	SH		DFND	17	15,600	0	28,700
PEMBINA PIPELINE CORP	COM	706327103		196	5,902	SH		DFND	21	0	0	5,902
PENN VA CORP	COM	707882106		1,474	221,729	SH		DFND	4	221,729	0	0
PENN VA CORP	COM	707882106		2,441	367,084	SH		DFND	17	367,084	0	0
PENN WEST PETE LTD NEW	COM	707887105		12	1,100	SH		DFND	19	0	0	1,100
PENN WEST PETE LTD NEW	COM	707887105		381	34,248	SH		DFND	21	9,527	0	24,721
PENNEY J C INC	COM	708160106		4	450	SH		DFND	19	0	0	450
PENNEY J C INC	COM	708160106		5,541	629,280	SH		DFND	21	394,290	0	234,990
PENNEY J C INC	COM	708160106		346	39,270	SH		DFND	23	39,270	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,715	75,614	SH		DFND	17	75,614	0	0
PENNYMAC MTG INVT TR	COM	70931T103		4,361	192,293	SH		DFND	21	51,712	0	140,581
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,701	63,200	SH		DFND	17	36,600	0	26,600
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		513	12,011	SH		DFND	21	9,716	0	2,295
PEOPLES BANCORP INC	COM	709789101		202	9,684	SH		DFND	21	9,684	0	0
PEPSICO INC	COM	713448108		4,384	55,148	SH		DFND	4	55,148	0	0
PEPSICO INC	COM	713448108		106,327	1,337,448	SH		DFND	17	347,832	0	989,616
PEPSICO INC	COM	713448108		241	3,028	SH		DFND	19	0	0	3,028
PEPSICO INC	COM	713448108		14,364	180,683	SH		DFND	21	150,149	0	30,534
PEPSICO INC	COM	713448108		351	4,419	SH		DFND	23	4,419	0	0
PEPSICO INC	COM	713448108		487	6,120	SH		DFND	24	6,120	0	0
PERKINELMER INC	COM	714046109		112,693	2,985,258	SH		DFND	3	2,958,525	0	26,733
PERKINELMER INC	COM	714046109		15,359	406,858	SH		DFND	17	325,090	0	81,768
PERRIGO CO	COM	714290103		28	230	SH		DFND	19	0	0	230
PERRIGO CO	COM	714290103		6,249	50,651	SH		DFND	21	18,048	0	32,603
PERRIGO CO	COM	714290103		120	970	SH		DFND	23	970	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		229	6,300	SH		DFND	17	6,300	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		4,553	125,400	SH		DFND	21	125,400	0	0
PETMED EXPRESS INC	COM	716382106		366	22,499	SH		DFND	21	22,499	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		19,730	1,179,300	SH		DFND	19	1,179,300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		12,887	770,319	SH		DFND	21	113,195	0	657,124
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		55	3,556	SH		DFND	17	3,556	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,772	178,950	SH		DFND	19	144,700	0	34,250
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		5,673	366,212	SH		DFND	21	255,364	0	110,848
PETSMART INC	COM	716768106		12	160	SH		DFND	19	0	0	160
PETSMART INC	COM	716768106		317	4,160	SH		DFND	21	925	0	3,235
PHARMACYCLICS INC	COM	716933106		21,429	154,815	SH		DFND	17	64,035	0	90,780
PHARMACYCLICS INC	COM	716933106		1,777	12,850	SH		DFND	19	9,550	0	3,300
PHARMACYCLICS INC	COM	716933106		3,871	28,000	SH		DFND	24	28,000	0	0
PFIZER INC	COM	717081103		301,443	10,499,590	SH		DFND	3	8,834,290	0	1,665,300
PFIZER INC	COM	717081103		35,780	1,246,268	SH		DFND	4	1,246,268	0	0
PFIZER INC	COM	717081103		237,965	8,288,585	SH		DFND	17	5,772,811	0	2,515,774
PFIZER INC	COM	717081103		37,978	1,322,121	SH		DFND	19	1,131,363	0	190,758
PFIZER INC	COM	717081103		30,121	1,048,600	SH		DFND	20	1,048,600	0	0
PFIZER INC	COM	717081103		121,307	4,223,051	SH		DFND	21	2,797,238	0	1,425,813
PFIZER INC	COM	717081103		3,300	114,893	SH		DFND	23	114,893	0	0
PFIZER INC	COM	717081103		144	5,000	SH		DFND	24	5,000	0	0
PHARMERICA CORP	COM	71714F104		3,317	249,937	SH		DFND	21	74,581	0	175,356
PHILIP MORRIS INTL INC	COM	718172109		41,659	481,105	SH		DFND	4	481,105	0	0
PHILIP MORRIS INTL INC	COM	718172109		110,491	1,276,021	SH		DFND	17	1,205,314	0	70,707
PHILIP MORRIS INTL INC	COM	718172109		2,042	23,580	SH		DFND	19	0	0	23,580
PHILIP MORRIS INTL INC	COM	718172109		7,758	89,600	SH		DFND	20	89,600	0	0
PHILIP MORRIS INTL INC	COM	718172109		49,057	566,539	SH		DFND	21	393,463	0	173,076
PHILIP MORRIS INTL INC	COM	718172109		320	3,700	SH		DFND	24	3,700	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604		841	12,400	SH		DFND	17	12,400	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604		4,939	72,800	SH		DFND	21	72,800	0	0
PHILLIPS 66	COM	718546104		19,427	335,990	SH		DFND	4	335,990	0	0
PHILLIPS 66	COM	718546104		7,889	136,434	SH		DFND	17	136,434	0	0
PHILLIPS 66	COM	718546104		72	1,243	SH		DFND	19	0	0	1,243
PHILLIPS 66	COM	718546104		64,056	1,107,857	SH		DFND	21	677,389	0	430,468
PHILLIPS 66	COM	718546104		1,214	21,000	SH		DFND	24	21,000	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103		2,675	237,750	SH		DFND	17	139,237	0	98,513
PHOTOMEDEX INC	COM PAR $0.01	719358301		697	43,856	SH		DFND	21	43,856	0	0
PIER 1 IMPORTS INC	COM	720279108		2,887	147,911	SH		DFND	21	119,547	0	28,364
PIER 1 IMPORTS INC	COM	720279108		264	13,521	SH		DFND	23	13,521	0	0
PIKE ELEC CORP	COM	721283109		261	23,040	SH		DFND	21	23,040	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108		10,637	633,505	SH		DFND	17	46,000	0	587,505
PILGRIMS PRIDE CORP NEW	COM	72147K108		7,537	449,167	SH		DFND	24	449,167	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,267	21,060	SH		DFND	4	21,060	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775		4,764	45,000	SH		DFND	24	45,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		181,947	1,734,479	SH		DFND	4	1,734,479	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791		49,490	1,000,000	SH		DFND	4	1,000,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833		100,072	987,000	SH		DFND	4	987,000	0	0
PINNACLE WEST CAP CORP	COM	723484101		4,767	87,077	SH		DFND	17	87,077	0	0
PINNACLE WEST CAP CORP	COM	723484101		15	270	SH		DFND	19	0	0	270
PINNACLE WEST CAP CORP	COM	723484101		19,878	363,128	SH		DFND	21	174,307	0	188,821
PIONEER NAT RES CO	COM	723787107		8,176	43,307	SH		DFND	19	25,559	0	17,748
PIONEER NAT RES CO	COM	723787107		869	4,602	SH		DFND	21	1,151	0	3,451
PIONEER NAT RES CO	COM	723787107		2,096	11,100	SH		DFND	24	11,100	0	0
PIONEER NAT RES CO	COM	723787107		80,242	425,009	SH		DFND	17	353,794	0	71,215
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106		14,473	327,230	SH		DFND	4	327,230	0	0
PITNEY BOWES INC	COM	724479100		10,459	575,000	SH		DFND	3	575,000	0	0
PITNEY BOWES INC	COM	724479100		1	77	SH		DFND	17	0	0	77
PITNEY BOWES INC	COM	724479100		9	510	SH		DFND	19	0	0	510
PITNEY BOWES INC	COM	724479100		1,233	67,807	SH		DFND	21	45,274	0	22,533
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		5,103	96,907	SH		DFND	21	23,780	0	73,127
PLUM CREEK TIMBER CO INC	COM	729251108		12	257	SH		DFND	17	257	0	0
PLUM CREEK TIMBER CO INC	COM	729251108		12	250	SH		DFND	19	0	0	250
PLUM CREEK TIMBER CO INC	COM	729251108		129	2,755	SH		DFND	21	0	0	2,755
POINTS INTL LTD	COM NEW	730843208		5,557	240,463	SH		DFND	17	205,843	0	34,620
POLARIS INDS INC	COM	731068102		1,226	9,490	SH		DFND	17	9,490	0	0
POLARIS INDS INC	COM	731068102		1,491	11,540	SH		DFND	19	8,640	0	2,900
POLARIS INDS INC	COM	731068102		7,831	60,617	SH		DFND	21	39,864	0	20,753
POLARIS INDS INC	COM	731068102		484	3,750	SH		DFND	23	3,750	0	0
POLYONE CORP	COM	73179P106		5,781	188,256	SH		DFND	17	188,256	0	0
POLYPORE INTL INC	COM	73179V103		316	7,704	SH		DFND	17	7,704	0	0
POLYPORE INTL INC	COM	73179V103		6,554	159,974	SH		DFND	19	141,108	0	18,866
POLYPORE INTL INC	COM	73179V103		11,405	278,374	SH		DFND	24	278,374	0	0
POPULAR INC	COM NEW	733174700		145	5,533	SH		DFND	17	5,533	0	0
POPULAR INC	COM NEW	733174700		2,236	85,174	SH		DFND	21	7,096	0	78,078
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105		6,993	116,660	SH		DFND	17	116,660	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105		1,897	31,660	SH		DFND	19	23,260	0	8,400
PORTLAND GEN ELEC CO	COM NEW	736508847		2,587	91,625	SH		DFND	17	91,625	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		32,107	1,137,329	SH		DFND	21	695,088	0	442,241
PORTLAND GEN ELEC CO	COM NEW	736508847		1,257	44,541	SH		DFND	23	44,541	0	0
POTASH CORP SASK INC	COM	73755L107		20,582	658,000	SH	Call	DFND	4	658,000	0	0
POTASH CORP SASK INC	COM	73755L107		53	1,680	SH		DFND	19	0	0	1,680
POTASH CORP SASK INC	COM	73755L107		652	20,841	SH		DFND	21	1,279	0	19,562
POWER INTEGRATIONS INC	COM	739276103		3,950	72,949	SH		DFND	17	72,949	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104		736	9,325	SH		DFND	17	0	0	9,325
POWERSECURE INTL INC	COM	73936N105		5,583	347,858	SH		DFND	17	301,498	0	46,360
PRAXAIR INC	COM	74005P104		436	3,630	SH		DFND	17	3,630	0	0
PRAXAIR INC	COM	74005P104		72	601	SH		DFND	19	0	0	601
PRAXAIR INC	COM	74005P104		760	6,324	SH		DFND	21	0	0	6,324
PRAXAIR INC	COM	74005P104		962	8,000	SH		DFND	24	8,000	0	0
PRECISION CASTPARTS CORP	COM	740189105		26	113	SH		DFND	4	113	0	0
PRECISION CASTPARTS CORP	COM	740189105		147,520	649,180	SH		DFND	17	624,537	0	24,643
PRECISION CASTPARTS CORP	COM	740189105		75	330	SH		DFND	19	0	0	330
PRECISION CASTPARTS CORP	COM	740189105		4,196	18,463	SH		DFND	21	14,503	0	3,960
PRECISION DRILLING CORP	COM 2010	74022D308		105,193	10,604,100	SH		DFND	3	10,504,100	0	100,000
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,004	56,459	SH		DFND	17	41,384	0	15,075
PREMIERE GLOBAL SVCS INC	COM	740585104		3,270	328,315	SH		DFND	17	328,315	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104		552	55,400	SH		DFND	21	55,400	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101		1,199	39,800	SH		DFND	17	21,100	0	18,700
PRICE T ROWE GROUP INC	COM	74144T108		1,019	14,160	SH		DFND	17	14,160	0	0
PRICE T ROWE GROUP INC	COM	74144T108		40	560	SH		DFND	19	0	0	560
PRICE T ROWE GROUP INC	COM	74144T108		276	3,841	SH		DFND	21	0	0	3,841
PRICELINE COM INC	COM NEW	741503403		504	499	SH		DFND	4	499	0	0
PRICELINE COM INC	COM NEW	741503403		177,591	175,667	SH		DFND	17	147,364	0	28,303
PRICELINE COM INC	COM NEW	741503403		86,907	85,966	SH		DFND	19	81,317	0	4,649
PRICELINE COM INC	COM NEW	741503403		20,629	20,406	SH		DFND	20	20,406	0	0
PRICELINE COM INC	COM NEW	741503403		27,168	26,874	SH		DFND	21	25,829	0	1,045
PRICELINE COM INC	COM NEW	741503403		852	843	SH		DFND	23	843	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9		1,290	1,000,000	PRN		DFND	4	1,000,000	0	0
PRIMORIS SVCS CORP	COM	74164F103		7,002	274,914	SH		DFND	17	274,914	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,926	75,600	SH		DFND	19	56,000	0	19,600
PRIMERO MNG CORP	COM	74164W106		126	23,200	SH		DFND	21	23,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102		2,088	48,753	SH		DFND	17	48,753	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102		18	420	SH		DFND	19	0	0	420
PRINCIPAL FINL GROUP INC	COM	74251V102		7,275	169,886	SH		DFND	21	123,969	0	45,917
PROCTER & GAMBLE CO	COM	742718109		144,080	1,906,072	SH		DFND	17	716,279	0	1,189,793
PROCTER & GAMBLE CO	COM	742718109		9,422	124,642	SH		DFND	19	82,881	0	41,761
PROCTER & GAMBLE CO	COM	742718109		51,951	687,273	SH		DFND	21	396,983	0	290,290
PROCTER & GAMBLE CO	COM	742718109		2,008	26,563	SH		DFND	23	26,563	0	0
PROCTER & GAMBLE CO	COM	742718109		113	1,500	SH		DFND	24	1,500	0	0
PRIVATEBANCORP INC	COM	742962103		5,849	273,339	SH		DFND	17	273,339	0	0
PRIVATEBANCORP INC	COM	742962103		1,773	82,870	SH		DFND	19	61,370	0	21,500
PROGRESSIVE CORP OHIO	COM	743315103		37	1,360	SH		DFND	19	0	0	1,360
PROGRESSIVE CORP OHIO	COM	743315103		303	11,120	SH		DFND	21	0	0	11,120
PROLOGIS INC	COM	74340W103		3,965	105,402	SH		DFND	17	105,402	0	0
PROLOGIS INC	COM	74340W103		31	828	SH		DFND	19	0	0	828
PROLOGIS INC	COM	74340W103		539	14,340	SH		DFND	21	915	0	13,425
PROS HOLDINGS INC	COM	74346Y103		3,768	110,207	SH		DFND	17	110,207	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102		1,745	156,266	SH		DFND	21	33,721	0	122,545
PROSPERITY BANCSHARES INC	COM	743606105		93,805	1,516,900	SH		DFND	3	1,502,700	0	14,200
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101		27,879	6,154,369	SH		DFND	17	302,185	0	5,852,184
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101		6,822	1,505,983	SH		DFND	24	1,505,983	0	0
PROTECTIVE LIFE CORP	COM	743674103		96,119	2,258,969	SH		DFND	3	2,238,450	0	20,519
PROTECTIVE LIFE CORP	COM	743674103		3,904	91,762	SH		DFND	17	91,762	0	0
PROTECTIVE LIFE CORP	COM	743674103		22,691	533,276	SH		DFND	21	277,516	0	255,760
PROVIDENCE SVC CORP	COM	743815102		6,684	232,970	SH		DFND	17	193,695	0	39,275
PRUDENTIAL FINL INC	COM	744320102		93,421	1,198,011	SH		DFND	4	852,058	0	345,953
PRUDENTIAL FINL INC	COM	744320102		42,100	539,878	SH		DFND	17	0	0	539,878
PRUDENTIAL FINL INC	COM	744320102		73	938	SH		DFND	19	0	0	938
PRUDENTIAL FINL INC	COM	744320102		22,368	286,841	SH		DFND	21	206,133	0	80,708
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		39	1,190	SH		DFND	19	0	0	1,190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		420	12,743	SH		DFND	21	0	0	12,743
PUBLIC STORAGE	COM	74460D109		37	229	SH		DFND	17	229	0	0
PUBLIC STORAGE	COM	74460D109		48	300	SH		DFND	19	0	0	300
PUBLIC STORAGE	COM	74460D109		466	2,903	SH		DFND	21	1,275	0	1,628
PULTE GROUP INC	COM	745867101		359	21,746	SH		DFND	21	9,179	0	12,567
QEP RES INC	COM	74733V100		9	340	SH		DFND	19	0	0	340
QEP RES INC	COM	74733V100		176	6,355	SH		DFND	21	0	0	6,355
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109		67,587	970,875	SH		DFND	17	732,585	0	238,290
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109		25,183	302,675	SH		DFND	20	69,385	0	233,290
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109		6,282	75,501	SH		DFND	21	75,501	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109		1,290	15,500	SH		DFND		15,500	0	0
QIWI PLC	SPON ADR REP B	74735M108		3,271	104,650	SH		DFND	21	0	0	104,650
QUALCOMM INC	COM	747525103		139,172	2,066,094	SH		DFND	4	1,449,244	0	616,850
QUALCOMM INC	COM	747525103		274,629	4,079,454	SH		DFND	17	1,856,034	0	2,223,420
QUALCOMM INC	COM	747525103		3,637	54,025	SH		DFND	19	0	0	54,025
QUALCOMM INC	COM	747525103		66,374	985,953	SH		DFND	21	456,115	0	529,838
QUALCOMM INC	COM	747525103		1,150	17,079	SH		DFND	23	17,079	0	0
QUALCOMM INC	COM	747525103		135	2,000	SH		DFND	24	2,000	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104		38	2,010	SH		DFND	21	0	0	2,010
QUANTA SVCS INC	COM	74762E102		35,908	1,305,277	SH		DFND	17	837,670	0	467,607
QUANTA SVCS INC	COM	74762E102		2,189	79,554	SH		DFND	19	67,985	0	11,569
QUANTA SVCS INC	COM	74762E102		991	36,010	SH		DFND	21	36,010	0	0
QUANTA SVCS INC	COM	74762E102		3,851	140,000	SH		DFND	24	140,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		6,593	106,700	SH		DFND	3	106,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		362	5,858	SH		DFND	17	5,800	0	58
QUEST DIAGNOSTICS INC	COM	74834L100		14	220	SH		DFND	19	0	0	220
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101		4,518	77,896	SH		DFND	17	67,296	0	10,600
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101		3,670	63,278	SH		DFND	21	23,918	0	39,360
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101		1,131	19,500	SH		DFND	24	19,500	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101		10,326	230,090	SH		DFND	17	183,020	0	47,070
RACKSPACE HOSTING INC	COM	750086100		5	100	SH		DFND	17	100	0	0
RACKSPACE HOSTING INC	COM	750086100		147	2,795	SH		DFND	21	0	0	2,795
RALPH LAUREN CORP	CL A	751212101		1,574	9,555	SH		DFND	19	0	0	9,555
RALPH LAUREN CORP	CL A	751212101		5,119	31,078	SH		DFND	21	15,400	0	15,678
RALPH LAUREN CORP	CL A	751212101		198	1,200	SH		DFND	24	1,200	0	0
RANGE RES CORP	COM	75281A109		12,810	168,800	SH		DFND	24	168,800	0	0
RANGE RES CORP	COM	75281A109		94,179	1,240,999	SH		DFND	17	1,082,819	0	158,180
RANGE RES CORP	COM	75281A109		12,422	163,690	SH		DFND	19	121,452	0	42,238
RANGE RES CORP	COM	75281A109		1,993	26,256	SH		DFND	21	22,071	0	4,185
RAPTOR PHARMACEUTICAL CORP	COM	75382F106		1,655	110,807	SH		DFND	17	110,807	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		86,703	2,080,700	SH		DFND	3	2,059,200	0	21,500
RAYONIER INC	COM	754907103		11	197	SH		DFND	17	197	0	0
RAYONIER INC	COM	754907103		455	8,179	SH		DFND	21	2,000	0	6,179
RAYTHEON CO	COM NEW	755111507		59	767	SH		DFND	19	0	0	767
REACHLOCAL INC	COM	75525F104		3,283	275,647	SH		DFND	17	245,297	0	30,350
REALTY INCOME CORP	COM	756109104		12	300	SH		DFND	17	300	0	0
REALTY INCOME CORP	COM	756109104		191	4,804	SH		DFND	21	0	0	4,804
RED HAT INC	COM	756577102		1,398	30,290	SH		DFND	17	0	0	30,290
RED HAT INC	COM	756577102		9	200	SH		DFND	19	0	0	200
RED HAT INC	COM	756577102		831	18,015	SH		DFND	21	18,015	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		2,425	34,100	SH		DFND	17	34,100	0	0
REDWOOD TR INC	COM	758075402		3,697	187,785	SH		DFND	17	187,785	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200		1,937	48,300	SH		DFND	3	48,300	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200		41,431	1,033,201	SH		DFND	17	1,033,201	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207		129	2,400	SH		DFND	21	2,400	0	0
REGAL BELOIT CORP	COM	758750103		200	2,944	SH		DFND	17	2,944	0	0
REGAL BELOIT CORP	COM	758750103		5,732	84,384	SH		DFND	19	71,617	0	12,767
REGAL BELOIT CORP	COM	758750103		10,338	152,180	SH		DFND	24	152,180	0	0
REGAL ENTMT GROUP	CL A	758766109		482	25,400	SH		DFND	17	25,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		23,975	76,630	SH		DFND	17	8,070	0	68,560
REGENERON PHARMACEUTICALS	COM	75886F107		69	220	SH		DFND	19	0	0	220
REGENERON PHARMACEUTICALS	COM	75886F107		854	2,728	SH		DFND	21	0	0	2,728
REGENERON PHARMACEUTICALS	COM	75886F107		8,760	28,000	SH		DFND	24	28,000	0	0
REGIONAL MGMT CORP	COM	75902K106		1,934	60,810	SH		DFND	17	44,560	0	16,250
REGIONS FINL CORP NEW	COM	7591EP100		7,768	838,900	SH		DFND	3	838,900	0	0
REGIONS FINL CORP NEW	COM	7591EP100		219	23,635	SH		DFND	17	23,100	0	535
REGIONS FINL CORP NEW	COM	7591EP100		26	2,779	SH		DFND	19	0	0	2,779
REGIONS FINL CORP NEW	COM	7591EP100		452	48,759	SH		DFND	21	0	0	48,759
REINSURANCE GROUP AMER INC	COM NEW	759351604		9,278	138,500	SH		DFND	3	138,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		3,660	54,634	SH		DFND	17	54,634	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,649	22,500	SH		DFND	3	22,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,693	91,348	SH		DFND	17	91,348	0	0
RENASANT CORP	COM	75970E107		334	12,277	SH		DFND	21	12,277	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301		9,923	655,000	SH		DFND	17	157,100	0	497,900
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301		5,193	342,794	SH		DFND	24	342,794	0	0
RENREN INC	SPONSORED ADR	759892102		4,975	1,476,326	SH		DFND	17	7,472	0	1,468,854
RENREN INC	SPONSORED ADR	759892102		1,358	402,830	SH		DFND	21	402,830	0	0
REPLIGEN CORP	COM	759916109		5,968	538,144	SH		DFND	17	469,475	0	68,669
RENT A CTR INC NEW	COM	76009N100		22,809	598,509	SH		DFND	3	598,509	0	0
RENT A CTR INC NEW	COM	76009N100		694	18,200	SH		DFND	21	18,200	0	0
RENTECH INC	COM	760112102		9,943	5,021,706	SH		DFND	4	5,021,706	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100		29,023	1,183,628	SH		DFND	3	1,183,628	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105		1,582	133,001	SH		DFND	21	50,603	0	82,398
REPROS THERAPEUTICS INC	COM NEW	76028H209		1,690	63,060	SH		DFND	17	63,060	0	0
REPUBLIC SVCS INC	COM	760759100		1,304	39,100	SH		DFND	3	39,100	0	0
REPUBLIC SVCS INC	COM	760759100		7,047	211,235	SH		DFND	17	185,446	0	25,789
REPUBLIC SVCS INC	COM	760759100		31	925	SH		DFND	19	0	0	925
REPUBLIC SVCS INC	COM	760759100		227	6,797	SH		DFND	21	0	0	6,797
RESMED INC	COM	761152107		5,211	98,661	SH		DFND	17	98,661	0	0
RESMED INC	COM	761152107		2,619	49,586	SH		DFND	21	6,238	0	43,348
RESOURCE CAP CORP	COM	76120W302		394	66,404	SH		DFND	21	66,404	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100		450	7,100	SH		DFND	17	7,100	0	0
RETAIL PPTYS AMER INC	CL A	76131V202		63,337	4,606,352	SH		DFND	3	4,545,205	0	61,147
REVLON INC	CL A NEW	761525609		353	12,715	SH		DFND	21	12,715	0	0
REX ENERGY CORPORATION	COM	761565100		6,210	278,495	SH		DFND	17	278,495	0	0
REX ENERGY CORPORATION	COM	761565100		1,515	67,900	SH		DFND	19	50,200	0	17,700
REX ENERGY CORPORATION	COM	761565100		772	34,600	SH		DFND	24	34,600	0	0
REYNOLDS AMERICAN INC	COM	761713106		249,602	5,116,884	SH		DFND	3	4,364,184	0	752,700
REYNOLDS AMERICAN INC	COM	761713106		34,919	715,844	SH		DFND	4	715,844	0	0
REYNOLDS AMERICAN INC	COM	761713106		60,313	1,236,434	SH		DFND	17	1,236,313	0	121
REYNOLDS AMERICAN INC	COM	761713106		47	970	SH		DFND	19	0	0	970
REYNOLDS AMERICAN INC	COM	761713106		25,502	522,793	SH		DFND	21	147,539	0	375,254
REYNOLDS AMERICAN INC	COM	761713106		1,020	20,916	SH		DFND	23	20,916	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		97	27,000	SH		DFND	24	27,000	0	0
RIGNET INC	COM	766582100		2,321	64,080	SH		DFND	17	46,870	0	17,210
RIO TINTO PLC	SPONSORED ADR	767204100		90,303	1,851,997	SH		DFND	3	1,428,697	0	423,300
RIO TINTO PLC	SPONSORED ADR	767204100		33,282	682,566	SH		DFND	17	682,566	0	0
RITE AID CORP	COM	767754104		377	79,100	SH		DFND	17	0	0	79,100
RITE AID CORP	COM	767754104		77	16,251	SH		DFND	21	0	0	16,251
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105		8,999	318,650	SH		DFND	17	318,650	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105		1,683	59,610	SH		DFND	19	44,210	0	15,400
ROBERT HALF INTL INC	COM	770323103		12	300	SH		DFND	19	0	0	300
ROBERT HALF INTL INC	COM	770323103		38	979	SH		DFND	21	979	0	0
ROCK-TENN CO	CL A	772739207		78,707	777,200	SH		DFND	3	767,500	0	9,700
ROCK-TENN CO	CL A	772739207		648	6,400	SH		DFND	17	6,400	0	0
ROCK-TENN CO	CL A	772739207		1,486	14,674	SH		DFND	21	2,700	0	11,974
ROCKWELL AUTOMATION INC	COM	773903109		9,085	84,950	SH		DFND	17	23,646	0	61,304
ROCKWELL AUTOMATION INC	COM	773903109		33	310	SH		DFND	19	0	0	310
ROCKWELL AUTOMATION INC	COM	773903109		514	4,805	SH		DFND	21	1,201	0	3,604
ROCKWELL COLLINS INC	COM	774341101		20	300	SH		DFND	19	0	0	300
ROCKWELL COLLINS INC	COM	774341101		431	6,355	SH		DFND	21	478	0	5,877
ROCKWELL MED INC	COM	774374102		1,284	112,500	SH		DFND	17	82,715	0	29,785
ROCKWOOD HLDGS INC	COM	774415103		42,511	635,444	SH		DFND	17	237,034	0	398,410
ROCKWOOD HLDGS INC	COM	774415103		828	12,380	SH		DFND	21	12,380	0	0
ROCKY BRANDS INC	COM	774515100		1,586	91,100	SH		DFND	17	67,200	0	23,900
ROGERS COMMUNICATIONS INC	CL B	775109200		13	310	SH		DFND	19	0	0	310
ROGERS COMMUNICATIONS INC	CL B	775109200		13,009	302,467	SH		DFND	21	73,153	0	229,314
ROPER INDS INC NEW	COM	776696106		6,305	47,453	SH		DFND	17	39,128	0	8,325
ROPER INDS INC NEW	COM	776696106		31,946	240,431	SH		DFND	19	196,315	0	44,116
ROPER INDS INC NEW	COM	776696106		2,893	21,775	SH		DFND	21	19,100	0	2,675
ROPER INDS INC NEW	COM	776696106		3,906	29,400	SH		DFND	24	29,400	0	0
ROSS STORES INC	COM	778296103		290	3,983	SH		DFND	17	3,900	0	83
ROSS STORES INC	COM	778296103		28	380	SH		DFND	19	0	0	380
ROSS STORES INC	COM	778296103		3,024	41,541	SH		DFND	21	39,090	0	2,451
ROSS STORES INC	COM	778296103		318	4,364	SH		DFND	23	4,364	0	0
ROVI CORP	NOTE 2.625% 2/1	779376AB8		758	750,000	PRN		DFND	4	750,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		8,906	138,705	SH		DFND	17	138,705	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		179	2,794	SH		DFND	19	0	0	2,794
ROYAL BK CDA MONTREAL QUE	COM	780087102		65,752	1,024,010	SH		DFND	21	588,691	0	435,319
ROYAL BK CDA MONTREAL QUE	COM	780087102		26	400	SH		DFND	24	400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		440,629	6,708,721	SH		DFND	3	5,592,498	0	1,116,223
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		118,750	1,808,016	SH		DFND	17	1,808,016	0	0
ROYAL GOLD INC	COM	780287108		88,082	1,810,147	SH		DFND	3	1,792,947	0	17,200
ROYAL GOLD INC	COM	780287108		2,960	60,829	SH		DFND	17	60,829	0	0
RUCKUS WIRELESS INC	COM	781220108		14,196	843,485	SH		DFND	17	0	0	843,485
RUCKUS WIRELESS INC	COM	781220108		7,698	457,390	SH		DFND	21	457,390	0	0
RUE21 INC	COM	781295100		2,381	59,050	SH		DFND	21	0	0	59,050
RUSH ENTERPRISES INC	CL A	781846209		600	22,650	SH		DFND	21	22,650	0	0
RYDER SYS INC	COM	783549108		5,831	97,680	SH		DFND	17	97,660	0	20
RYDER SYS INC	COM	783549108		1,787	29,930	SH		DFND	19	22,100	0	7,830
RYDER SYS INC	COM	783549108		26,893	450,463	SH		DFND	21	297,661	0	152,802
RYDER SYS INC	COM	783549108		1,416	23,716	SH		DFND	23	23,716	0	0
RYLAND GROUP INC	COM	783764103		4,867	120,045	SH		DFND	17	120,045	0	0
RYLAND GROUP INC	COM	783764103		1,316	32,465	SH		DFND	19	24,065	0	8,400
S & T BANCORP INC	COM	783859101		559	23,100	SH		DFND	17	23,100	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8		1,532	575,000	PRN		DFND	4	575,000	0	0
SEI INVESTMENTS CO	COM	784117103		62,844	2,033,119	SH		DFND	17	949,032	0	1,084,087
SEI INVESTMENTS CO	COM	784117103		12	400	SH		DFND	19	0	0	400
SEI INVESTMENTS CO	COM	784117103		6,206	200,783	SH		DFND	21	200,783	0	0
SESA GOA LTD	SPONSORED ADR	78413F103		557	49,380	SH		DFND	3	49,380	0	0
SHFL ENTMT INC	COM	78423R105		2,818	122,700	SH		DFND	21	0	0	122,700
SK TELECOM LTD	SPONSORED ADR	78440P108		129,624	5,710,294	SH		DFND	3	3,715,037	0	1,995,257
SK TELECOM LTD	SPONSORED ADR	78440P108		42,541	1,874,037	SH		DFND	17	1,874,037	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108		2,876	126,711	SH		DFND	21	58,456	0	68,255
SLM CORP	COM	78442P106		301,965	12,127,102	SH		DFND	3	10,134,089	0	1,993,013
SLM CORP	COM	78442P106		46,599	1,871,436	SH		DFND	4	1,871,436	0	0
SLM CORP	COM	78442P106		72,055	2,893,789	SH		DFND	17	2,893,622	0	167
SLM CORP	COM	78442P106		23	920	SH		DFND	19	0	0	920
SLM CORP	COM	78442P106		22,874	918,618	SH		DFND	21	568,068	0	350,550
SLM CORP	COM	78442P106		1,186	47,625	SH		DFND	23	47,625	0	0
SM ENERGY CO	COM	78454L100		658	8,530	SH		DFND	17	8,530	0	0
SM ENERGY CO	COM	78454L100		3,802	49,258	SH		DFND	21	49,258	0	0
SM ENERGY CO	COM	78454L100		1,142	14,800	SH		DFND	24	14,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		33,620	200,000	SH	Put	DFND	4	200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		7,056	42,000	SH		DFND	17	0	0	42,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,033	12,100	SH		DFND	21	0	0	12,100
SPS COMM INC	COM	78463M107		3,376	50,452	SH		DFND	17	50,452	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		153,438	1,197,147	SH		DFND	4	1,197,147	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		2	19	SH		DFND	17	19	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		910	7,100	SH		DFND	24	7,100	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359		1,444	31,943	SH		DFND	24	31,943	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		564	14,809	SH		DFND	21	0	0	14,809
SAFEWAY INC	COM NEW	786514208		26	800	SH		DFND	19	0	0	800
SAFEWAY INC	COM NEW	786514208		55,369	1,730,816	SH		DFND	21	1,122,796	0	608,020
SAFEWAY INC	COM NEW	786514208		1,996	62,398	SH		DFND	23	62,398	0	0
SAIA INC	COM	78709Y105		7,351	235,767	SH		DFND	17	214,002	0	21,765
SAIA INC	COM	78709Y105		209	6,702	SH		DFND	21	6,702	0	0
ST JUDE MED INC	COM	790849103		8,985	167,500	SH		DFND	3	167,500	0	0
ST JUDE MED INC	COM	790849103		34	639	SH		DFND	4	639	0	0
ST JUDE MED INC	COM	790849103		5,328	99,335	SH		DFND	17	65,515	0	33,820
ST JUDE MED INC	COM	790849103		38	700	SH		DFND	19	0	0	700
ST JUDE MED INC	COM	790849103		335	6,251	SH		DFND	21	0	0	6,251
SALESFORCE COM INC	COM	79466L302		287,350	5,535,535	SH		DFND	17	4,044,455	0	1,491,080
SALESFORCE COM INC	COM	79466L302		39	760	SH		DFND	19	0	0	760
SALESFORCE COM INC	COM	79466L302		19,703	379,562	SH		DFND	21	365,930	0	13,632
SALIX PHARMACEUTICALS INC	COM	795435106		5,995	89,645	SH		DFND	17	89,645	0	0
SALIX PHARMACEUTICALS INC	COM	795435106		288	4,312	SH		DFND	21	0	0	4,312
SALIX PHARMACEUTICALS INC	COM	795435106		669	10,000	SH		DFND	24	10,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6		1,971	1,600,000	PRN		DFND	4	1,600,000	0	0
SANDERSON FARMS INC	COM	800013104		10,222	156,680	SH		DFND	17	41,270	0	115,410
SANDERSON FARMS INC	COM	800013104		2,940	45,070	SH		DFND	21	19,343	0	25,727
SANDERSON FARMS INC	COM	800013104		4,960	76,024	SH		DFND	24	76,024	0	0
SANDISK CORP	COM	80004C101		105,665	1,775,585	SH		DFND	17	1,295,510	0	480,075
SANDISK CORP	COM	80004C101		29	490	SH		DFND	19	0	0	490
SANDISK CORP	COM	80004C101		21,030	353,389	SH		DFND	21	113,654	0	239,735
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3		1,195	900,000	PRN		DFND	4	900,000	0	0
SANDY SPRING BANCORP INC	COM	800363103		312	13,417	SH		DFND	21	13,417	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,680	72,455	SH		DFND	17	52,900	0	19,555
SANGAMO BIOSCIENCES INC	COM	800677106		3,630	346,357	SH		DFND	17	170,557	0	175,800
SANOFI	SPONSORED ADR	80105N105		1,919	37,900	SH		DFND	3	37,900	0	0
SANOFI	SPONSORED ADR	80105N105		36,875	728,329	SH		DFND	17	725,129	0	3,200
SANOFI	RIGHT 12/31/2020	80105N113		9,342	4,624,804	SH		DFND	4	4,624,804	0	0
SANOFI	RIGHT 12/31/2020	80105N113		237	117,300	SH		DFND	17	0	0	117,300
SANOFI	RIGHT 12/31/2020	80105N113		1	550	SH		DFND	19	0	0	550
SANTARUS INC	COM	802817304		1,274	56,400	SH		DFND	19	41,800	0	14,600
SANTARUS INC	COM	802817304		6,684	296,150	SH		DFND	17	265,950	0	30,200
SAP AG	SPON ADR	803054204		7,279	98,475	SH		DFND	17	96,585	0	1,890
SAREPTA THERAPEUTICS INC	COM	803607100		1,197	25,350	SH		DFND	24	25,350	0	0
SASOL LTD	SPONSORED ADR	803866300		193,328	4,045,366	SH		DFND	3	2,562,372	0	1,482,994
SASOL LTD	SPONSORED ADR	803866300		54,229	1,134,742	SH		DFND	17	1,134,742	0	0
SASOL LTD	SPONSORED ADR	803866300		11,986	250,800	SH		DFND	21	243,300	0	7,500
SCANA CORP NEW	COM	80589M102		912	19,800	SH		DFND	3	19,800	0	0
SCANA CORP NEW	COM	80589M102		732	15,904	SH		DFND	17	15,850	0	54
SCANA CORP NEW	COM	80589M102		9	200	SH		DFND	19	0	0	200
SCANA CORP NEW	COM	80589M102		2,667	57,923	SH		DFND	21	2,396	0	55,527
SCHEIN HENRY INC	COM	806407102		1,068	10,300	SH		DFND	17	10,300	0	0
SCHEIN HENRY INC	COM	806407102		21	200	SH		DFND	19	0	0	200
SCHEIN HENRY INC	COM	806407102		330	3,184	SH		DFND	21	0	0	3,184
SCHLUMBERGER LTD	COM	806857108		30	334	SH		DFND	4	334	0	0
SCHLUMBERGER LTD	COM	806857108		205,275	2,323,172	SH		DFND	17	958,682	0	1,364,490
SCHLUMBERGER LTD	COM	806857108		46,927	531,092	SH		DFND	19	445,367	0	85,725
SCHLUMBERGER LTD	COM	806857108		9,056	102,494	SH		DFND	20	102,494	0	0
SCHLUMBERGER LTD	COM	806857108		26,984	305,383	SH		DFND	21	228,151	0	77,232
SCHLUMBERGER LTD	COM	806857108		2,641	29,893	SH		DFND	23	29,893	0	0
SCHLUMBERGER LTD	COM	806857108		3,534	40,000	SH		DFND	24	40,000	0	0
SCHOLASTIC CORP	COM	807066105		510	17,791	SH		DFND	21	17,791	0	0
SCHULMAN A INC	COM	808194104		40,975	1,390,862	SH		DFND	3	1,390,862	0	0
SCHULMAN A INC	COM	808194104		661	22,447	SH		DFND	21	1,540	0	20,907
SCHULMAN A INC	COM	808194104		86	2,930	SH		DFND	23	2,930	0	0
SCHWAB CHARLES CORP NEW	COM	808513105		887	41,961	SH		DFND	17	0	0	41,961
SCHWAB CHARLES CORP NEW	COM	808513105		62	2,940	SH		DFND	19	0	0	2,940
SCHWAB CHARLES CORP NEW	COM	808513105		580	27,425	SH		DFND	21	0	0	27,425
SCHWEITZER-MAUDUIT INTL INC	COM	808541106		2,793	46,136	SH		DFND	21	41,629	0	4,507
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101		14,097	180,475	SH		DFND	17	156,380	0	24,095
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101		20	250	SH		DFND	19	0	0	250
SEACHANGE INTL INC	COM	811699107		3,298	287,569	SH		DFND	17	230,769	0	56,800
SEALED AIR CORP NEW	COM	81211K100		10	360	SH		DFND	19	0	0	360
SEALED AIR CORP NEW	COM	81211K100		416	15,315	SH		DFND	21	7,551	0	7,764
SEATTLE GENETICS INC	COM	812578102		6,634	151,350	SH		DFND	17	25,500	0	125,850
SEATTLE GENETICS INC	COM	812578102		2,279	52,000	SH		DFND	24	52,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		85,491	4,291,700	SH	Put	DFND	4	4,291,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105		520	64,482	SH		DFND	21	64,482	0	0
SEMGROUP CORP	CL A	81663A105		606	10,620	SH		DFND	4	10,620	0	0
SEMTECH CORP	COM	816850101		3,410	113,716	SH		DFND	17	113,716	0	0
SEMPRA ENERGY	COM	816851109		45	520	SH		DFND	19	0	0	520
SEMPRA ENERGY	COM	816851109		489	5,718	SH		DFND	21	1,400	0	4,318
SENSIENT TECHNOLOGIES CORP	COM	81725T100		107,817	2,251,350	SH		DFND	3	2,230,350	0	21,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100		4,875	101,804	SH		DFND	17	101,804	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		7,530	157,232	SH		DFND	21	81,163	0	76,069
SERVICE CORP INTL	COM	817565104		467	25,075	SH		DFND	17	25,075	0	0
SERVICE CORP INTL	COM	817565104		808	43,393	SH		DFND	21	0	0	43,393
SERVICENOW INC	COM	81762P102		6,919	133,195	SH		DFND	17	133,195	0	0
SERVICESOURCE INTL LLC	COM	81763U100		12,711	1,052,240	SH		DFND	17	0	0	1,052,240
SERVICESOURCE INTL LLC	COM	81763U100		7,498	620,685	SH		DFND	21	620,685	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		21	900	SH		DFND	19	0	0	900
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		31,714	1,364,646	SH		DFND	21	594,122	0	770,524
SHERWIN WILLIAMS CO	COM	824348106		17,477	95,930	SH		DFND	17	84,450	0	11,480
SHERWIN WILLIAMS CO	COM	824348106		44	240	SH		DFND	19	0	0	240
SHERWIN WILLIAMS CO	COM	824348106		301	1,651	SH		DFND	21	0	0	1,651
SHERWIN WILLIAMS CO	COM	824348106		1,275	7,000	SH		DFND	24	7,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106		7,848	65,459	SH		DFND	17	43,414	0	22,045
SHORETEL INC	COM	825211105		4,364	722,500	SH		DFND	17	650,300	0	72,200
SHUTTERFLY INC	COM	82568P304		1,106	19,790	SH		DFND	17	0	0	19,790
SIBANYE GOLD LTD	SPONSORED ADR	825724206		87	16,728	SH		DFND	21	12,427	0	4,301
SIEMENS A G	SPONSORED ADR	826197501		2,049	17,000	SH		DFND	3	17,000	0	0
SIEMENS A G	SPONSORED ADR	826197501		40,063	332,443	SH		DFND	17	332,443	0	0
SIGMA ALDRICH CORP	COM	826552101		601	7,046	SH		DFND	17	7,000	0	46
SIGMA ALDRICH CORP	COM	826552101		24	280	SH		DFND	19	0	0	280
SILGAN HOLDINGS INC	COM	827048109		56,071	1,193,010	SH		DFND	3	1,173,910	0	19,100
SILGAN HOLDINGS INC	COM	827048109		20	425	SH		DFND	17	425	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		224	17,163	SH		DFND	17	17,163	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		536	41,075	SH		DFND	21	22,471	0	18,604
SILICON GRAPHICS INTL CORP	COM	82706L108		1,501	92,390	SH		DFND	17	92,390	0	0
SILVER WHEATON CORP	COM	828336107		7,642	308,500	SH		DFND	3	308,500	0	0
SILVER WHEATON CORP	COM	828336107		15	600	SH		DFND	19	0	0	600
SILVER WHEATON CORP	COM	828336107		211	8,510	SH		DFND	21	0	0	8,510
SIMON PPTY GROUP INC NEW	COM	828806109		395	2,666	SH		DFND	17	2,666	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		89	600	SH		DFND	19	0	0	600
SIMON PPTY GROUP INC NEW	COM	828806109		9,502	64,103	SH		DFND	21	56,901	0	7,202
SIRONA DENTAL SYSTEMS INC	COM	82966C103		14,282	213,390	SH		DFND	17	184,190	0	29,200
SIRONA DENTAL SYSTEMS INC	COM	82966C103		254	3,800	SH		DFND	24	3,800	0	0
SIRIUS XM RADIO INC	COM	82967N108		20	5,110	SH		DFND	19	0	0	5,110
SIRIUS XM RADIO INC	COM	82967N108		240	62,049	SH		DFND	21	0	0	62,049
SIX FLAGS ENTMT CORP NEW	COM	83001A102		6,272	185,625	SH		DFND	17	185,625	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,548	45,800	SH		DFND	19	33,900	0	11,900
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,673	79,106	SH		DFND	21	61,386	0	17,720
SIX FLAGS ENTMT CORP NEW	COM	83001A102		245	7,236	SH		DFND	23	7,236	0	0
SKECHERS U S A INC	CL A	830566105		7,366	236,770	SH		DFND	17	207,470	0	29,300
SKYWEST INC	COM	830879102		1,269	87,400	SH		DFND	21	64,352	0	23,048
SKYWORKS SOLUTIONS INC	COM	83088M102		5,158	207,657	SH		DFND	17	203,657	0	4,000
SKYWORKS SOLUTIONS INC	COM	83088M102		4,752	191,323	SH		DFND	21	157,658	0	33,665
SMITH & WESSON HLDG CORP	COM	831756101		919	83,585	SH		DFND	17	485	0	83,100
SMITH & WESSON HLDG CORP	COM	831756101		398	36,200	SH		DFND	21	36,200	0	0
SMITH A O	COM	831865209		3,688	81,600	SH		DFND	17	60,000	0	21,600
SMITH A O	COM	831865209		391	8,650	SH		DFND	21	8,650	0	0
SMITHFIELD FOODS INC	COM	832248108		24,234	713,400	SH	Call	DFND	4	713,400	0	0
SMUCKER J M CO	COM NEW	832696405		26	250	SH		DFND	19	0	0	250
SMUCKER J M CO	COM NEW	832696405		939	8,942	SH		DFND	21	3,156	0	5,786
SMUCKER J M CO	COM NEW	832696405		359	3,421	SH		DFND	23	3,421	0	0
SNAP ON INC	COM	833034101		1,456	14,630	SH		DFND	17	14,630	0	0
SNAP ON INC	COM	833034101		29,757	299,066	SH		DFND	21	181,073	0	117,993
SNAP ON INC	COM	833034101		1,171	11,771	SH		DFND	23	11,771	0	0
SOLAR CAP LTD	COM	83413U100		71,366	3,219,023	SH		DFND	4	2,279,272	0	939,751
SOLAZYME INC	COM	83415T101		557	51,655	SH		DFND	17	0	0	51,655
SOLARWINDS INC	COM	83416B109		190	5,408	SH		DFND	21	0	0	5,408
SOLAR SR CAP LTD	COM	83416M105		19,766	1,093,266	SH		DFND	4	775,805	0	317,461
SOLARCITY CORP	COM	83416T100		5,709	165,000	SH		DFND	17	100	0	164,900
SOLARCITY CORP	COM	83416T100		3,366	97,270	SH		DFND	21	97,270	0	0
SONIC CORP	COM	835451105		5,758	324,420	SH		DFND	17	324,420	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		23,110	971,000	SH		DFND	3	971,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		727	30,530	SH		DFND	17	30,530	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,507	63,305	SH		DFND	19	45,805	0	17,500
SONIC AUTOMOTIVE INC	CL A	83545G102		885	37,164	SH		DFND	21	0	0	37,164
SONOCO PRODS CO	COM	835495102		105,494	2,709,140	SH		DFND	3	2,683,240	0	25,900
SOUFUN HLDGS LTD	ADR	836034108		5,227	101,220	SH		DFND	17	100,470	0	750
SOUFUN HLDGS LTD	ADR	836034108		1,011	19,582	SH		DFND	21	0	0	19,582
SOURCEFIRE INC	COM	83616T108		1,797	23,667	SH		DFND	21	0	0	23,667
SOUTHERN CO	COM	842587107		2,240	54,385	SH		DFND	17	54,050	0	335
SOUTHERN CO	COM	842587107		70	1,710	SH		DFND	19	0	0	1,710
SOUTHERN CO	COM	842587107		802	19,473	SH		DFND	21	0	0	19,473
SOUTHERN COPPER CORP	COM	84265V105		18	667	SH		DFND	19	0	0	667
SOUTHERN COPPER CORP	COM	84265V105		16,721	613,857	SH		DFND	21	0	0	613,857
SOUTHWEST AIRLS CO	COM	844741108		8,240	565,900	SH		DFND	3	565,900	0	0
SOUTHWEST AIRLS CO	COM	844741108		109	7,471	SH		DFND	17	7,200	0	271
SOUTHWEST AIRLS CO	COM	844741108		3,104	213,184	SH		DFND	21	36,015	0	177,169
SOUTHWEST GAS CORP	COM	844895102		11,212	224,241	SH		DFND	21	122,798	0	101,443
SOUTHWEST GAS CORP	COM	844895102		624	12,485	SH		DFND	23	12,485	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		29,817	819,590	SH		DFND	17	367,240	0	452,350
SOUTHWESTERN ENERGY CO	COM	845467109		4,815	132,342	SH		DFND	19	110,985	0	21,357
SOUTHWESTERN ENERGY CO	COM	845467109		28,164	774,166	SH		DFND	20	774,166	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		672	18,463	SH		DFND	21	13,500	0	4,963
SOUTHWESTERN ENERGY CO	COM	845467109		9,895	272,000	SH		DFND	24	272,000	0	0
SPARTON CORP	COM	847235108		2,194	86,025	SH		DFND	17	63,365	0	22,660
SPECTRA ENERGY CORP	COM	847560109		52	1,532	SH		DFND	19	0	0	1,532
SPECTRA ENERGY CORP	COM	847560109		686	20,043	SH		DFND	21	5,366	0	14,677
SPECTRANETICS CORP	COM	84760C107		5,437	323,998	SH		DFND	17	290,268	0	33,730
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		25	3,000	SH		DFND	21	0	0	3,000
SPEED COMM INC	COM	84764T106		1,887	575,200	SH		DFND	17	423,732	0	151,468
SPIRIT AIRLS INC	COM	848577102		18,849	550,000	SH		DFND	4	550,000	0	0
SPIRIT AIRLS INC	COM	848577102		4,499	131,290	SH		DFND	17	131,290	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102		28,917	3,150,000	SH		DFND	4	3,150,000	0	0
SPRINT CORP	COM SER 1	85207U105		11	1,836	SH		DFND	19	0	0	1,836
SPRINT CORP	COM SER 1	85207U105		91	14,674	SH		DFND	21	0	0	14,674
STAAR SURGICAL CO	COM PAR $0.01	852312305		4,968	366,916	SH		DFND	17	328,316	0	38,600
STAGE STORES INC	COM NEW	85254C305		92	4,789	SH		DFND	21	4,789	0	0
STAMPS COM INC	COM NEW	852857200		486	10,571	SH		DFND	21	10,571	0	0
STANCORP FINL GROUP INC	COM	852891100		1,689	30,700	SH		DFND	17	30,700	0	0
STANDARD MTR PRODS INC	COM	853666105		585	18,183	SH		DFND	21	18,183	0	0
STANDEX INTL CORP	COM	854231107		18,852	317,376	SH		DFND	3	317,376	0	0
STANDEX INTL CORP	COM	854231107		701	11,795	SH		DFND	21	11,172	0	623
STANLEY BLACK & DECKER INC	COM	854502101		31	342	SH		DFND	19	0	0	342
STANLEY BLACK & DECKER INC	COM	854502101		1,590	17,561	SH		DFND	21	12,000	0	5,561
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309		2,055	15,000	SH		DFND	4	15,000	0	0
STANTEC INC	COM	85472N109		804	15,708	SH		DFND	17	15,708	0	0
STANTEC INC	COM	85472N109		2,658	51,899	SH		DFND	21	14,681	0	37,218
STAPLES INC	COM	855030102		252,529	17,237,505	SH		DFND	3	14,491,405	0	2,746,100
STAPLES INC	COM	855030102		81,356	5,553,323	SH		DFND	4	3,923,724	0	1,629,599
STAPLES INC	COM	855030102		64,918	4,431,236	SH		DFND	17	4,430,983	0	253
STAPLES INC	COM	855030102		15	1,030	SH		DFND	19	0	0	1,030
STAPLES INC	COM	855030102		6,351	433,492	SH		DFND	21	348,920	0	84,572
STAPLES INC	COM	855030102		334	22,820	SH		DFND	23	22,820	0	0
STARBUCKS CORP	COM	855244109		102,630	1,333,383	SH		DFND	17	690,078	0	643,305
STARBUCKS CORP	COM	855244109		78,838	1,024,268	SH		DFND	19	988,932	0	35,336
STARBUCKS CORP	COM	855244109		22,804	296,272	SH		DFND	20	296,272	0	0
STARBUCKS CORP	COM	855244109		10,384	134,904	SH		DFND	21	117,086	0	17,818
STARWOOD PPTY TR INC	COM	85571B105		81,493	3,399,800	SH		DFND	3	3,370,300	0	29,500
STARWOOD PPTY TR INC	COM	85571B105		2,893	120,693	SH		DFND	17	120,693	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,988	124,659	SH		DFND	21	20,749	0	103,910
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401		51,969	782,073	SH		DFND	17	362,378	0	419,695
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401		28	423	SH		DFND	19	0	0	423
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401		1,528	23,001	SH		DFND	20	23,001	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401		1,081	16,274	SH		DFND	21	11,460	0	4,814
STATE STR CORP	COM	857477103		9,087	138,200	SH		DFND	3	138,200	0	0
STATE STR CORP	COM	857477103		1,933	29,396	SH		DFND	17	29,225	0	171
STATE STR CORP	COM	857477103		70	1,058	SH		DFND	19	0	0	1,058
STATE STR CORP	COM	857477103		7,666	116,600	SH		DFND	21	79,980	0	36,620
STATE STR CORP	COM	857477103		1,792	27,249	SH		DFND	23	27,249	0	0
STATOIL ASA	SPONSORED ADR	85771P102		92,184	4,064,550	SH		DFND	3	3,171,150	0	893,400
STATOIL ASA	SPONSORED ADR	85771P102		31,265	1,378,541	SH		DFND	17	1,378,541	0	0
STEEL DYNAMICS INC	COM	858119100		101,395	6,064,300	SH		DFND	3	6,008,600	0	55,700
STEELCASE INC	CL A	858155203		3,991	240,135	SH		DFND	17	240,135	0	0
STEELCASE INC	CL A	858155203		367	22,060	SH		DFND	21	22,060	0	0
STEPAN CO	COM	858586100		35,259	610,760	SH		DFND	3	610,760	0	0
STEPAN CO	COM	858586100		706	12,224	SH		DFND	21	0	0	12,224
STEMLINE THERAPEUTICS INC	COM	85858C107		1,155	25,500	SH		DFND	17	19,100	0	6,400
STERICYCLE INC	COM	858912108		5,988	51,893	SH		DFND	17	38,288	0	13,605
STERICYCLE INC	COM	858912108		12,123	105,054	SH		DFND	19	91,073	0	13,981
STERICYCLE INC	COM	858912108		21	186	SH		DFND	21	186	0	0
STERICYCLE INC	COM	858912108		22,303	193,265	SH		DFND	24	193,265	0	0
STERIS CORP	COM	859152100		109,364	2,545,708	SH		DFND	3	2,524,708	0	21,000
STERIS CORP	COM	859152100		1,265	29,435	SH		DFND	21	17,206	0	12,229
STERLING FINL CORP WASH	COM NEW	859319303		4,316	150,635	SH		DFND	17	150,635	0	0
STERLING FINL CORP WASH	COM NEW	859319303		1,236	43,135	SH		DFND	19	31,935	0	11,200
STERLING FINL CORP WASH	COM NEW	859319303		374	13,039	SH		DFND	21	13,039	0	0
STEWART ENTERPRISES INC	CL A	860370105		2,308	175,476	SH		DFND	21	0	0	175,476
STEWART INFORMATION SVCS COR	COM	860372101		7,999	250,051	SH		DFND	17	250,051	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,385	43,300	SH		DFND	19	32,000	0	11,300
STEWART INFORMATION SVCS COR	COM	860372101		970	30,309	SH		DFND	21	30,309	0	0
STONE ENERGY CORP	COM	861642106		201	6,184	SH		DFND	21	6,184	0	0
STONERIDGE INC	COM	86183P102		4,244	392,594	SH		DFND	17	333,794	0	58,800
STONERIDGE INC	COM	86183P102		114	10,555	SH		DFND	21	10,555	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		1,362	179,275	SH		DFND	17	131,515	0	47,760
STRYKER CORP	COM	863667101		45	670	SH		DFND	19	0	0	670
STRYKER CORP	COM	863667101		616	9,115	SH		DFND	21	0	0	9,115
STURM RUGER & CO INC	COM	864159108		74,145	1,183,857	SH		DFND	3	1,172,775	0	11,082
STURM RUGER & CO INC	COM	864159108		213	3,394	SH		DFND	21	3,394	0	0
SUN LIFE FINL INC	COM	866796105		417	13,029	SH		DFND	17	13,029	0	0
SUN LIFE FINL INC	COM	866796105		44	1,380	SH		DFND	19	0	0	1,380
SUN LIFE FINL INC	COM	866796105		1,009	31,551	SH		DFND	21	16,365	0	15,186
SUNCOR ENERGY INC NEW	COM	867224107		67,475	1,885,833	SH		DFND	19	1,689,245	0	196,588
SUNCOR ENERGY INC NEW	COM	867224107		24,475	684,049	SH		DFND	21	641,110	0	42,939
SUNCOR ENERGY INC NEW	COM	867224107		336	9,400	SH		DFND	24	9,400	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601		798	160,930	SH		DFND	17	118,405	0	42,525
SUNEDISON INC	COM	86732Y109		4,851	608,675	SH		DFND	17	608,675	0	0
SUNEDISON INC	COM	86732Y109		1,108	139,000	SH		DFND	19	103,000	0	36,000
SUNPOWER CORP	COM	867652406		59,487	2,273,950	SH		DFND	17	1,223,955	0	1,049,995
SUNPOWER CORP	COM	867652406		13,119	501,500	SH		DFND	21	501,500	0	0
SUNOPTA INC	COM	8676EP108		1,732	178,240	SH		DFND	17	122,655	0	55,585
SUNOPTA INC	COM	8676EP108		24	2,493	SH		DFND	21	2,493	0	0
SUNTRUST BKS INC	COM	867914103		2,643	81,530	SH		DFND	17	81,530	0	0
SUNTRUST BKS INC	COM	867914103		39	1,206	SH		DFND	19	0	0	1,206
SUNTRUST BKS INC	COM	867914103		15,910	490,737	SH		DFND	21	387,866	0	102,871
SUNTRUST BKS INC	COM	867914103		708	21,823	SH		DFND	23	21,823	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108		6,528	260,712	SH		DFND	21	94,608	0	166,104
SUPERIOR ENERGY SVCS INC	COM	868157108		726	29,000	SH		DFND	24	29,000	0	0
SUPPORT COM INC	COM	86858W101		4,362	800,412	SH		DFND	17	698,592	0	101,820
SURMODICS INC	COM	868873100		4,367	183,658	SH		DFND	17	162,818	0	20,840
SUSQUEHANNA BANCSHARES INC P	COM	869099101		69,100	5,514,800	SH		DFND	3	5,514,800	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101		5,257	418,880	SH		DFND	17	418,880	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101		2,101	167,660	SH		DFND	19	123,360	0	44,300
SUSQUEHANNA BANCSHARES INC P	COM	869099101		5,434	433,650	SH		DFND	21	306,125	0	127,525
SUSQUEHANNA BANCSHARES INC P	COM	869099101		521	41,593	SH		DFND	23	41,593	0	0
SUSSER HLDGS CORP	COM	869233106		508	9,553	SH		DFND	21	3,363	0	6,190
SWIFT TRANSN CO	CL A	87074U101		6,349	314,455	SH		DFND	17	314,455	0	0
SWIFT TRANSN CO	CL A	87074U101		1,662	82,300	SH		DFND	19	60,800	0	21,500
SWIFT TRANSN CO	CL A	87074U101		440	21,783	SH		DFND	21	7,191	0	14,592
SYMANTEC CORP	COM	871503108		16,044	648,230	SH		DFND	17	478,079	0	170,151
SYMANTEC CORP	COM	871503108		4,841	195,601	SH		DFND	19	138,416	0	57,185
SYMANTEC CORP	COM	871503108		2,227	89,979	SH		DFND	21	39,960	0	50,019
SYMETRA FINL CORP	COM	87151Q106		13,033	731,389	SH		DFND	3	731,389	0	0
SYMETRA FINL CORP	COM	87151Q106		2,062	115,700	SH		DFND	17	102,100	0	13,600
SYMETRA FINL CORP	COM	87151Q106		513	28,800	SH		DFND	21	28,800	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		6,819	179,165	SH		DFND	17	179,165	0	0
SYNAPTICS INC	COM	87157D109		6,081	137,325	SH		DFND	17	137,325	0	0
SYNAPTICS INC	COM	87157D109		1,465	33,100	SH		DFND	19	24,700	0	8,400
SYNAPTICS INC	COM	87157D109		1,703	38,493	SH		DFND	21	28,243	0	10,250
SYNOPSYS INC	COM	871607107		15	400	SH		DFND	19	0	0	400
SYNOPSYS INC	COM	871607107		3,412	90,499	SH		DFND	21	0	0	90,499
SYNTEL INC	COM	87162H103		1,162	14,510	SH		DFND	17	6,400	0	8,110
SYNTEL INC	COM	87162H103		4,121	51,445	SH		DFND	21	19,103	0	32,342
SYNNEX CORP	COM	87162W100		944	15,366	SH		DFND	21	6,670	0	8,696
SYNERGY RES CORP	COM	87164P103		2,927	300,192	SH		DFND	17	300,192	0	0
SYSCO CORP	COM	871829107		681	21,400	SH		DFND	17	0	0	21,400
SYSCO CORP	COM	871829107		39	1,240	SH		DFND	19	0	0	1,240
SYSCO CORP	COM	871829107		491	15,410	SH		DFND	21	0	0	15,410
TFS FINL CORP	COM	87240R107		693	57,900	SH		DFND	17	57,900	0	0
TJX COS INC NEW	COM	872540109		6,881	122,030	SH		DFND	17	122,030	0	0
TJX COS INC NEW	COM	872540109		83	1,477	SH		DFND	19	0	0	1,477
TJX COS INC NEW	COM	872540109		13,887	246,261	SH		DFND	21	182,435	0	63,826
TJX COS INC NEW	COM	872540109		310	5,505	SH		DFND	23	5,505	0	0
T-MOBILE US INC	COM	872590104		7	270	SH		DFND	19	0	0	270
T-MOBILE US INC	COM	872590104		295	11,354	SH		DFND	21	6,939	0	4,415
TMS INTL CORP	CL A	87261Q103		1,983	113,700	SH		DFND	21	0	0	113,700
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106		306	4,293	SH		DFND	21	1,206	0	3,087
TABLEAU SOFTWARE INC	CL A	87336U105		1,167	16,375	SH		DFND	17	12,440	0	3,935
TAHOE RES INC	COM	873868103		8,419	469,832	SH		DFND	21	0	0	469,832
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		23,175	1,661,378	SH		DFND	17	1,393,608	0	267,770
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		17,768	1,047,657	SH		DFND	19	879,716	0	167,941
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		52,838	3,115,431	SH		DFND	20	1,526,592	0	1,588,839
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		7,678	452,700	SH		DFND	21	446,100	0	6,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		56,521	3,332,629	SH		DFND	3	2,184,225	0	1,148,404
TAL INTL GROUP INC	COM	874083108		72,932	1,560,700	SH		DFND	3	1,539,200	0	21,500
TAL INTL GROUP INC	COM	874083108		2,838	60,742	SH		DFND	17	60,742	0	0
TAL INTL GROUP INC	COM	874083108		17,054	364,945	SH		DFND	21	211,807	0	153,138
TALISMAN ENERGY INC	COM	87425E103		8,943	777,610	SH		DFND	19	259,956	0	517,654
TALISMAN ENERGY INC	COM	87425E103		348	30,263	SH		DFND	21	11,804	0	18,459
TANGOE INC	COM	87582Y108		7,106	297,820	SH		DFND	17	297,820	0	0
TANGOE INC	COM	87582Y108		2,047	85,900	SH		DFND	19	63,600	0	22,300
TARGET CORP	COM	87612E106		112,896	1,764,556	SH		DFND	17	473,099	0	1,291,457
TARGET CORP	COM	87612E106		83	1,291	SH		DFND	19	0	0	1,291
TARGET CORP	COM	87612E106		27,489	429,647	SH		DFND	21	346,471	0	83,176
TARGET CORP	COM	87612E106		1,941	30,342	SH		DFND	23	30,342	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		57,247	2,150,521	SH		DFND	3	1,405,081	0	745,440
TATA MTRS LTD	SPONSORED ADR	876568502		17,820	669,419	SH		DFND	17	669,419	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		1,654	62,134	SH		DFND	21	15,142	0	46,992
TEAM HEALTH HOLDINGS INC	COM	87817A107		18,696	492,771	SH		DFND	17	426,091	0	66,680
TEAM HEALTH HOLDINGS INC	COM	87817A107		1,221	32,184	SH		DFND	19	24,127	0	8,057
TEAM HEALTH HOLDINGS INC	COM	87817A107		513	13,519	SH		DFND	21	13,519	0	0
TEARLAB CORP	COM	878193101		5,084	459,656	SH		DFND	17	389,676	0	69,980
TECH DATA CORP	COM	878237106		1,567	31,404	SH		DFND	21	31,404	0	0
TECHNE CORP	COM	878377100		1,768	22,080	SH		DFND	17	22,080	0	0
TECK RESOURCES LTD	CL B	878742204		556	20,700	SH		DFND	17	20,700	0	0
TECK RESOURCES LTD	CL B	878742204		37	1,360	SH		DFND	19	0	0	1,360
TECK RESOURCES LTD	CL B	878742204		37,185	1,385,447	SH		DFND	21	1,076	0	1,384,371
TECK RESOURCES LTD	CL B	878742204		966	36,000	SH		DFND	24	36,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209		381	21,228	SH		DFND	21	21,228	0	0
TELEFLEX INC	COM	879369106		103,039	1,252,300	SH		DFND	3	1,241,200	0	11,100
TELEFLEX INC	COM	879369106		3,249	39,492	SH		DFND	17	39,492	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106		504	22,442	SH		DFND	17	22,442	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106		1,734	77,252	SH		DFND	21	37,699	0	39,553
TELUS CORP	COM	87971M103		1,554	46,922	SH		DFND	21	46,922	0	0
TELETECH HOLDINGS INC	COM	879939106		386	15,400	SH		DFND	21	15,400	0	0
TENNECO INC	COM	880349105		155	3,072	SH		DFND	17	3,072	0	0
TENNECO INC	COM	880349105		3,659	72,456	SH		DFND	19	64,668	0	7,788
TENNECO INC	COM	880349105		393	7,776	SH		DFND	21	7,776	0	0
TENNECO INC	COM	880349105		8,838	175,000	SH		DFND	24	175,000	0	0
TERADATA CORP DEL	COM	88076W103		5,205	93,885	SH		DFND	17	0	0	93,885
TERADATA CORP DEL	COM	88076W103		18	330	SH		DFND	19	0	0	330
TERADATA CORP DEL	COM	88076W103		3,079	55,540	SH		DFND	21	55,540	0	0
TEREX CORP NEW	COM	880779103		33	991	SH		DFND	21	991	0	0
TERNIUM SA	SPON ADR	880890108		7,252	301,900	SH		DFND	3	301,900	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201		2,871	14,162	SH		DFND	17	2,907	0	11,255
TERRA NITROGEN CO L P	COM UNIT	881005201		1,947	9,605	SH		DFND	21	8,860	0	745
TESORO CORP	COM	881609101		2,015	45,808	SH		DFND	17	45,808	0	0
TESORO CORP	COM	881609101		7,680	174,630	SH		DFND	21	23,643	0	150,987
TESLA MTRS INC	COM	88160R101		303,555	1,569,814	SH		DFND	17	1,227,003	0	342,811
TESLA MTRS INC	COM	88160R101		9,011	46,598	SH		DFND	19	39,240	0	7,358
TESLA MTRS INC	COM	88160R101		4,175	21,590	SH		DFND	21	21,590	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		409,744	10,845,518	SH		DFND	3	8,633,194	0	2,212,324
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		35,312	934,674	SH		DFND	4	934,674	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		94,185	2,492,989	SH		DFND	17	2,465,843	0	27,146
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		90,571	2,397,338	SH		DFND	21	2,397,338	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		302	8,000	SH		DFND	24	8,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		6,734	537,400	SH		DFND	17	537,400	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,578	125,900	SH		DFND	19	93,200	0	32,700
TETRA TECH INC NEW	COM	88162G103		83	3,209	SH		DFND	19	3,209	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9		1,042	1,000,000	PRN		DFND	4	1,000,000	0	0
TEXAS INSTRS INC	COM	882508104		98,918	2,455,162	SH		DFND	17	1,160,370	0	1,294,792
TEXAS INSTRS INC	COM	882508104		90	2,246	SH		DFND	19	0	0	2,246
TEXAS INSTRS INC	COM	882508104		1,411	35,025	SH		DFND	21	0	0	35,025
TEXTRON INC	COM	883203101		18,143	657,108	SH		DFND	17	0	0	657,108
TEXTRON INC	COM	883203101		15	560	SH		DFND	19	0	0	560
THERAVANCE INC	COM	88338T104		2,330	57,000	SH		DFND	17	0	0	57,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,894	161,623	SH		DFND	19	47,202	0	114,421
THERMO FISHER SCIENTIFIC INC	COM	883556102		30,400	329,896	SH		DFND	21	125,412	0	204,484
THERMO FISHER SCIENTIFIC INC	COM	883556102		92	1,000	SH		DFND	23	1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		387	4,200	SH		DFND	24	4,200	0	0
THOMSON REUTERS CORP	COM	884903105		627	17,900	SH		DFND	17	17,900	0	0
THOMSON REUTERS CORP	COM	884903105		35	1,000	SH		DFND	19	0	0	1,000
THOMSON REUTERS CORP	COM	884903105		280	8,001	SH		DFND	21	0	0	8,001
THOR INDS INC	COM	885160101		2,791	48,084	SH		DFND	21	17,035	0	31,049
THORATEC CORP	COM NEW	885175307		10,481	281,055	SH		DFND	17	254,685	0	26,370
3M CO	COM	88579Y101		72,626	608,203	SH		DFND	4	608,203	0	0
3M CO	COM	88579Y101		160	1,344	SH		DFND	19	0	0	1,344
3M CO	COM	88579Y101		11,862	99,339	SH		DFND	21	60,674	0	38,665
3M CO	COM	88579Y101		569	4,767	SH		DFND	23	4,767	0	0
3M CO	COM	88579Y101		299	2,500	SH		DFND	24	2,500	0	0
TIBCO SOFTWARE INC	COM	88632Q103		12,749	498,195	SH		DFND	17	385,285	0	112,910
TIBCO SOFTWARE INC	COM	88632Q103		1,802	70,400	SH		DFND	19	52,200	0	18,200
TIDEWATER INC	COM	886423102		107,499	1,813,100	SH		DFND	3	1,796,700	0	16,400
TIDEWATER INC	COM	886423102		20	329	SH		DFND	21	329	0	0
TIFFANY & CO NEW	COM	886547108		23	300	SH		DFND	19	0	0	300
TIFFANY & CO NEW	COM	886547108		1,418	18,508	SH		DFND	21	0	0	18,508
TIM HORTONS INC	COM	88706M103		17	300	SH		DFND	19	0	0	300
TIM HORTONS INC	COM	88706M103		358	6,172	SH		DFND	21	914	0	5,258
TIME WARNER INC	COM NEW	887317303		17,646	268,133	SH		DFND	3	268,133	0	0
TIME WARNER INC	COM NEW	887317303		90,494	1,375,087	SH		DFND	17	1,168,109	0	206,978
TIME WARNER INC	COM NEW	887317303		122	1,860	SH		DFND	19	0	0	1,860
TIME WARNER INC	COM NEW	887317303		104,766	1,591,948	SH		DFND	21	926,915	0	665,033
TIME WARNER INC	COM NEW	887317303		2,563	38,951	SH		DFND	23	38,951	0	0
TIME WARNER CABLE INC	COM	88732J207		9,692	86,847	SH		DFND	17	86,847	0	0
TIME WARNER CABLE INC	COM	88732J207		68	608	SH		DFND	19	0	0	608
TIME WARNER CABLE INC	COM	88732J207		64,284	576,023	SH		DFND	21	361,590	0	214,433
TIME WARNER CABLE INC	COM	88732J207		2,483	22,249	SH		DFND	23	22,249	0	0
TITAN INTL INC ILL	COM	88830M102		40,459	2,763,594	SH		DFND	3	2,731,769	0	31,825
TOLL BROTHERS INC	COM	889478103		6	200	SH		DFND	19	0	0	200
TOLL BROTHERS INC	COM	889478103		174	5,372	SH		DFND	21	0	0	5,372
TOMPKINS FINANCIAL CORPORATI	COM	890110109		11,115	240,476	SH		DFND	3	240,476	0	0
TORCHMARK CORP	COM	891027104		1,706	23,586	SH		DFND	17	23,586	0	0
TORCHMARK CORP	COM	891027104		8	110	SH		DFND	19	0	0	110
TORCHMARK CORP	COM	891027104		19,714	272,484	SH		DFND	21	160,210	0	112,274
TORO CO	COM	891092108		217	4,000	SH		DFND	17	700	0	3,300
TORONTO DOMINION BK ONT	COM NEW	891160509		127,107	1,412,618	SH		DFND	3	964,471	0	448,147
TORONTO DOMINION BK ONT	COM NEW	891160509		35,095	390,035	SH		DFND	17	390,035	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		160	1,777	SH		DFND	19	0	0	1,777
TORONTO DOMINION BK ONT	COM NEW	891160509		19,855	220,659	SH		DFND	21	94,603	0	126,056
TOTAL S A	SPONSORED ADR	89151E109		557,568	9,626,521	SH		DFND	3	8,136,021	0	1,490,500
TOTAL S A	SPONSORED ADR	89151E109		138,563	2,392,312	SH		DFND	17	2,392,312	0	0
TOWER INTL INC	COM	891826109		6,925	346,413	SH		DFND	17	331,613	0	14,800
TOWER INTL INC	COM	891826109		1,485	74,300	SH		DFND	19	54,900	0	19,400
TOWERS WATSON & CO	CL A	891894107		11,175	104,475	SH		DFND	17	15,225	0	89,250
TOWERS WATSON & CO	CL A	891894107		3,361	31,425	SH		DFND	21	31,425	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		3,610	28,193	SH		DFND	17	23,815	0	4,378
TRACTOR SUPPLY CO	COM	892356106		142,533	2,121,972	SH		DFND	17	1,859,118	0	262,854
TRACTOR SUPPLY CO	COM	892356106		1,050	15,626	SH		DFND	19	15,626	0	0
TRACTOR SUPPLY CO	COM	892356106		1,396	20,786	SH		DFND	21	16,880	0	3,906
TRANSALTA CORP	COM	89346D107		5	400	SH		DFND	19	0	0	400
TRANSALTA CORP	COM	89346D107		285	21,960	SH		DFND	21	21,960	0	0
TRANSCANADA CORP	COM	89353D107		70	1,590	SH		DFND	19	0	0	1,590
TRANSCANADA CORP	COM	89353D107		862	19,624	SH		DFND	21	0	0	19,624
TRANSDIGM GROUP INC	COM	893641100		319	2,300	SH		DFND	17	2,300	0	0
TRANSDIGM GROUP INC	COM	893641100		1,521	10,967	SH		DFND	19	0	0	10,967
TRANSDIGM GROUP INC	COM	893641100		1,658	11,955	SH		DFND	21	10,600	0	1,355
TRANSDIGM GROUP INC	COM	893641100		175	1,260	SH		DFND	24	1,260	0	0
TRANSGLOBE ENERGY CORP	COM	893662106		179	22,736	SH		DFND	21	22,736	0	0
TRAVELERS COMPANIES INC	COM	89417E109		255,833	3,017,965	SH		DFND	3	2,524,065	0	493,900
TRAVELERS COMPANIES INC	COM	89417E109		71,115	838,914	SH		DFND	17	838,771	0	143
TRAVELERS COMPANIES INC	COM	89417E109		73	863	SH		DFND	19	0	0	863
TRAVELERS COMPANIES INC	COM	89417E109		58,502	690,124	SH		DFND	21	315,142	0	374,982
TRAVELERS COMPANIES INC	COM	89417E109		59	700	SH		DFND	24	700	0	0
TREE COM INC	COM	894675107		2,310	87,955	SH		DFND	17	64,445	0	23,510
TRIANGLE CAP CORP	COM	895848109		307	10,448	SH		DFND	21	10,448	0	0
TRICO BANCSHARES	COM	896095106		842	36,965	SH		DFND	17	20,465	0	16,500
TRIMAS CORP	COM NEW	896215209		6,464	173,300	SH		DFND	17	173,300	0	0
TRIMAS CORP	COM NEW	896215209		1,593	42,700	SH		DFND	19	31,600	0	11,100
TRIMAS CORP	COM NEW	896215209		846	22,664	SH		DFND	21	13,438	0	9,226
TRIMBLE NAVIGATION LTD	COM	896239100		648	21,796	SH		DFND	17	21,796	0	0
TRIMBLE NAVIGATION LTD	COM	896239100		5,915	199,080	SH		DFND	19	173,834	0	25,246
TRIMBLE NAVIGATION LTD	COM	896239100		4,970	167,300	SH		DFND	24	167,300	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104		5,247	339,420	SH		DFND	17	0	0	339,420
TRINITY BIOTECH PLC	SPON ADR NEW	896438306		5,604	257,522	SH		DFND	17	224,827	0	32,695
TRINITY INDS INC	COM	896522109		8,343	183,977	SH		DFND	17	183,977	0	0
TRINITY INDS INC	COM	896522109		16,839	371,314	SH		DFND	21	194,976	0	176,338
TRINITY INDS INC	COM	896522109		115,666	2,550,513	SH		DFND	3	2,527,388	0	23,125
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6		854	701,000	PRN		DFND	4	701,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108		675	36,690	SH		DFND	21	36,690	0	0
TRIUMPH GROUP INC NEW	COM	896818101		113,155	1,611,439	SH		DFND	3	1,599,939	0	11,500
TRIUMPH GROUP INC NEW	COM	896818101		7,518	107,062	SH		DFND	17	101,762	0	5,300
TRIUMPH GROUP INC NEW	COM	896818101		18,307	260,711	SH		DFND	21	175,608	0	85,103
TRIUMPH GROUP INC NEW	COM	896818101		701	9,987	SH		DFND	23	9,987	0	0
TRIPADVISOR INC	COM	896945201		19,100	251,845	SH		DFND	17	246,935	0	4,910
TRIPADVISOR INC	COM	896945201		23	305	SH		DFND	19	0	0	305
TRULIA INC	COM	897888103		59,681	1,269,000	SH		DFND	17	1,014,560	0	254,440
TRUSTMARK CORP	COM	898402102		67,522	2,637,588	SH		DFND	3	2,604,988	0	32,600
TUPPERWARE BRANDS CORP	COM	899896104		225	2,600	SH		DFND	24	2,600	0	0
TURQUOISE HILL RES LTD	COM	900435108		11,041	2,497,930	SH		DFND	4	2,497,930	0	0
TURQUOISE HILL RES LTD	COM	900435108		5	1,080	SH		DFND	19	0	0	1,080
TUTOR PERINI CORP	COM	901109108		6,136	287,820	SH		DFND	17	287,820	0	0
TUTOR PERINI CORP	COM	901109108		1,580	74,100	SH		DFND	19	54,800	0	19,300
TUTOR PERINI CORP	COM	901109108		416	19,500	SH		DFND	21	19,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101		103	3,081	SH		DFND	19	0	0	3,081
TWENTY FIRST CENTY FOX INC	CL A	90130A101		12,390	369,753	SH		DFND	21	263,629	0	106,124
TWENTY FIRST CENTY FOX INC	CL A	90130A101		834	24,882	SH		DFND	23	24,882	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101		127	3,800	SH		DFND	24	3,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200		47	1,400	SH		DFND	19	0	0	1,400
TWENTY FIRST CENTY FOX INC	CL B	90130A200		4,298	128,684	SH		DFND	21	117,500	0	11,184
21VIANET GROUP INC	SPONSORED ADR	90138A103		3,450	209,220	SH		DFND	20	25,420	0	183,800
TWO HBRS INVT CORP	COM	90187B101		627	64,570	SH		DFND	21	0	0	64,570
TYLER TECHNOLOGIES INC	COM	902252105		464	5,300	SH		DFND	17	2,700	0	2,600
TYSON FOODS INC	CL A	902494103		7,766	274,600	SH		DFND	3	274,600	0	0
TYSON FOODS INC	CL A	902494103		17,066	603,480	SH		DFND	17	115,158	0	488,322
TYSON FOODS INC	CL A	902494103		21	730	SH		DFND	19	0	0	730
TYSON FOODS INC	CL A	902494103		34,933	1,235,258	SH		DFND	21	539,063	0	696,195
TYSON FOODS INC	CL A	902494103		874	30,893	SH		DFND	23	30,893	0	0
TYSON FOODS INC	CL A	902494103		10,478	370,500	SH		DFND	24	370,500	0	0
UBS AG JERSEY BRH	DJ COMMD ETN39	902641679		590	24,900	SH		DFND	21	0	0	24,900
UDR INC	COM	902653104		9	379	SH		DFND	17	379	0	0
UDR INC	COM	902653104		141	5,940	SH		DFND	21	0	0	5,940
UGI CORP NEW	COM	902681105		83,392	2,131,150	SH		DFND	3	2,111,750	0	19,400
UGI CORP NEW	COM	902681105		8,837	225,835	SH		DFND	17	225,835	0	0
UGI CORP NEW	COM	902681105		405	10,342	SH		DFND	21	10,342	0	0
US BANCORP DEL	COM NEW	902973304		175	4,793	SH		DFND	17	4,793	0	0
US BANCORP DEL	COM NEW	902973304		72,992	1,995,412	SH		DFND	17	1,134,997	0	860,415
US BANCORP DEL	COM NEW	902973304		33,649	919,870	SH		DFND	19	757,607	0	162,263
US BANCORP DEL	COM NEW	902973304		2,147	58,700	SH		DFND	20	58,700	0	0
US BANCORP DEL	COM NEW	902973304		50,707	1,386,202	SH		DFND	21	1,140,452	0	245,750
US BANCORP DEL	COM NEW	902973304		2,406	65,781	SH		DFND	23	65,781	0	0
UNS ENERGY CORP	COM	903119105		638	13,682	SH		DFND	21	540	0	13,142
URS CORP NEW	COM	903236107		7,920	147,345	SH		DFND	21	13,005	0	134,340
USANA HEALTH SCIENCES INC	COM	90328M107		951	10,956	SH		DFND	21	5,894	0	5,062
U S CONCRETE INC	COM NEW	90333L201		5,705	284,404	SH		DFND	4	284,404	0	0
U S CONCRETE INC	COM NEW	90333L201		1,738	86,646	SH		DFND		86,646	0	0
U S AIRWAYS GROUP INC	COM	90341W108		9,619	507,352	SH		DFND	21	288,091	0	219,261
U S SILICA HLDGS INC	COM	90346E103		6,483	260,370	SH		DFND	17	260,370	0	0
U S SILICA HLDGS INC	COM	90346E103		1,703	68,400	SH		DFND	19	50,700	0	17,700
U S SILICA HLDGS INC	COM	90346E103		697	28,000	SH		DFND	24	28,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100		4,882	145,339	SH		DFND	17	120,739	0	24,600
UBIQUITI NETWORKS INC	COM	90347A100		539	16,061	SH		DFND	19	11,907	0	4,154
ULTA SALON COSMETCS & FRAG I	COM	90384S303		209	1,753	SH		DFND	21	0	0	1,753
ULTIMATE SOFTWARE GROUP INC	COM	90385D107		7,276	49,365	SH		DFND	17	49,365	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107		2,377	16,125	SH		DFND	19	12,025	0	4,100
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101		2,857	116,188	SH		DFND	19	116,188	0	0
UNIFIRST CORP MASS	COM	904708104		54,784	524,648	SH		DFND	3	515,948	0	8,700
UNIFIRST CORP MASS	COM	904708104		3,383	32,400	SH		DFND	17	24,300	0	8,100
UNIFIRST CORP MASS	COM	904708104		8,778	84,061	SH		DFND	21	40,802	0	43,259
UNIFIRST CORP MASS	COM	904708104		406	3,892	SH		DFND	23	3,892	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104		332	14,199	SH		DFND	21	14,199	0	0
UNION PAC CORP	COM	907818108		18	119	SH		DFND	4	119	0	0
UNION PAC CORP	COM	907818108		157,050	1,011,007	SH		DFND	17	879,467	0	131,540
UNION PAC CORP	COM	907818108		53,101	341,837	SH		DFND	19	323,988	0	17,849
UNION PAC CORP	COM	907818108		2,967	19,100	SH		DFND	20	19,100	0	0
UNION PAC CORP	COM	907818108		105,364	678,281	SH		DFND	21	398,640	0	279,641
UNION PAC CORP	COM	907818108		1,886	12,141	SH		DFND	23	12,141	0	0
UNION PAC CORP	COM	907818108		1,445	9,300	SH		DFND	24	9,300	0	0
UNIT CORP	COM	909218109		1,111	23,900	SH		DFND	21	23,900	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,621	174,700	SH		DFND	17	136,900	0	37,800
UNITED FIRE GROUP INC	COM	910340108		198	6,485	SH		DFND	21	6,485	0	0
UNITED NAT FOODS INC	COM	911163103		70	1,047	SH		DFND	21	1,047	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		129	1,415	SH		DFND	19	0	0	1,415
UNITED PARCEL SERVICE INC	CL B	911312106		1,741	19,057	SH		DFND	21	0	0	19,057
UNITED RENTALS INC	COM	911363109		14,095	241,800	SH		DFND	17	241,800	0	0
UNITED RENTALS INC	COM	911363109		1,760	30,200	SH		DFND	19	22,400	0	7,800
UNITED RENTALS INC	COM	911363109		3,043	52,199	SH		DFND	21	20,264	0	31,935
UNITED STATES OIL FUND LP	UNITS	91232N108		527	14,300	SH		DFND	24	14,300	0	0
UNITED STATES STL CORP NEW	COM	912909108		9,041	439,100	SH		DFND	17	439,100	0	0
UNITED STATES STL CORP NEW	COM	912909108		5	230	SH		DFND	19	0	0	230
UNITED STATIONERS INC	COM	913004107		9,196	211,695	SH		DFND	3	211,695	0	0
UNITED STATIONERS INC	COM	913004107		669	15,401	SH		DFND	21	15,401	0	0
UNITED TECHNOLOGIES CORP	COM	913017109		131,167	1,216,535	SH		DFND	17	1,181,465	0	35,070
UNITED TECHNOLOGIES CORP	COM	913017109		74,835	694,071	SH		DFND	19	602,958	0	91,113
UNITED TECHNOLOGIES CORP	COM	913017109		3,159	29,300	SH		DFND	20	29,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109		31,788	294,824	SH		DFND	21	274,255	0	20,569
UNITED TECHNOLOGIES CORP	COM	913017109		420	3,900	SH		DFND	24	3,900	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117		10,690	165,000	SH		DFND	4	165,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,739	22,060	SH		DFND	17	0	0	22,060
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,008	25,470	SH		DFND	21	13,300	0	12,170
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,419	18,000	SH		DFND	24	18,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		28	396	SH		DFND	4	396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		30,606	427,397	SH		DFND	17	411,752	0	15,645
UNITEDHEALTH GROUP INC	COM	91324P102		55,333	772,693	SH		DFND	19	764,366	0	8,327
UNITEDHEALTH GROUP INC	COM	91324P102		83,563	1,166,914	SH		DFND	21	854,001	0	312,913
UNITEDHEALTH GROUP INC	COM	91324P102		1,737	24,251	SH		DFND	23	24,251	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		394	5,500	SH		DFND	24	5,500	0	0
UNIVERSAL CORP VA	COM	913456109		82,476	1,619,400	SH		DFND	3	1,602,400	0	17,000
UNIVERSAL CORP VA	COM	913456109		5,127	100,667	SH		DFND	17	100,667	0	0
UNIVERSAL CORP VA	COM	913456109		9,353	183,640	SH		DFND	21	112,511	0	71,129
UNIVERSAL CORP VA	COM	913456109		285	5,603	SH		DFND	23	5,603	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		48	1,504	SH		DFND	17	1,504	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,188	37,088	SH		DFND	19	30,328	0	6,760
UNIVERSAL DISPLAY CORP	COM	91347P105		2,434	76,000	SH		DFND	24	76,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		8,609	114,800	SH		DFND	3	114,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		3,269	43,595	SH		DFND	17	30,000	0	13,595
UNIVERSAL HLTH SVCS INC	CL B	913903100		7	100	SH		DFND	19	0	0	100
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,378	18,370	SH		DFND	21	18,370	0	0
UNUM GROUP	COM	91529Y106		8,444	277,400	SH		DFND	3	277,400	0	0
UNUM GROUP	COM	91529Y106		3,634	119,366	SH		DFND	17	119,265	0	101
UNUM GROUP	COM	91529Y106		18	592	SH		DFND	19	0	0	592
UNUM GROUP	COM	91529Y106		8,497	279,136	SH		DFND	21	212,708	0	66,428
URBAN OUTFITTERS INC	COM	917047102		34,617	941,435	SH		DFND	17	719,385	0	222,050
URBAN OUTFITTERS INC	COM	917047102		9	250	SH		DFND	19	0	0	250
VCA ANTECH INC	COM	918194101		4,886	177,940	SH		DFND	17	155,255	0	22,685
V F CORP	COM	918204108		15,069	75,705	SH		DFND	17	64,965	0	10,740
V F CORP	COM	918204108		4,687	23,548	SH		DFND	19	5,305	0	18,243
V F CORP	COM	918204108		32,532	163,435	SH		DFND	21	105,346	0	58,089
V F CORP	COM	918204108		1,841	9,250	SH		DFND	23	9,250	0	0
VAALCO ENERGY INC	COM NEW	91851C201		756	135,500	SH		DFND	21	135,500	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104		1,297	44,915	SH		DFND	21	28,778	0	16,137
VALEANT PHARMACEUTICALS INTL	COM	91911K102		72	690	SH		DFND	19	0	0	690
VALEANT PHARMACEUTICALS INTL	COM	91911K102		15,491	148,477	SH		DFND	21	0	0	148,477
VALE S A	ADR	91912E105		104,999	6,726,405	SH		DFND	3	4,420,944	0	2,305,461
VALE S A	ADR	91912E105		36,371	2,329,997	SH		DFND	17	2,297,558	0	32,439
VALE S A	ADR	91912E105		79,541	5,095,538	SH		DFND	21	539,306	0	4,556,232
VALE S A	ADR	91912E105		1,452	93,000	SH		DFND	24	93,000	0	0
VALE S A	ADR REPSTG PFD	91912E204		873	61,408	SH		DFND	17	61,408	0	0
VALE S A	ADR REPSTG PFD	91912E204		16,242	1,142,976	SH		DFND	19	978,750	0	164,226
VALE S A	ADR REPSTG PFD	91912E204		10,883	765,840	SH		DFND	21	191,721	0	574,119
VALERO ENERGY CORP NEW	COM	91913Y100		6,909	202,300	SH		DFND	3	202,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		20	591	SH		DFND	4	591	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		23,102	676,477	SH		DFND	17	144,519	0	531,958
VALERO ENERGY CORP NEW	COM	91913Y100		38	1,104	SH		DFND	19	0	0	1,104
VALERO ENERGY CORP NEW	COM	91913Y100		43,553	1,275,351	SH		DFND	21	697,435	0	577,916
VALERO ENERGY CORP NEW	COM	91913Y100		649	19,000	SH		DFND	24	19,000	0	0
VALMONT INDS INC	COM	920253101		123,177	886,740	SH		DFND	3	880,340	0	6,400
VALMONT INDS INC	COM	920253101		3,133	22,557	SH		DFND	17	22,557	0	0
VALMONT INDS INC	COM	920253101		11,205	80,664	SH		DFND	21	36,297	0	44,367
VALMONT INDS INC	COM	920253101		544	3,913	SH		DFND	23	3,913	0	0
VALUECLICK INC	COM	92046N102		1,714	82,187	SH		DFND	21	29,479	0	52,708
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		236,721	5,901,804	SH		DFND	4	5,901,804	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,003	25,000	SH		DFND	21	0	0	25,000
VANTIV INC	CL A	92210H105		718	25,700	SH		DFND	17	25,700	0	0
VARIAN MED SYS INC	COM	92220P105		64,538	863,621	SH		DFND	17	315,492	0	548,129
VARIAN MED SYS INC	COM	92220P105		19	260	SH		DFND	19	0	0	260
VARIAN MED SYS INC	COM	92220P105		1,488	19,914	SH		DFND	21	16,587	0	3,327
VASCULAR SOLUTIONS INC	COM	92231M109		1,543	91,855	SH		DFND	17	67,070	0	24,785
VEECO INSTRS INC DEL	COM	922417100		177	4,755	SH		DFND	17	4,755	0	0
VEECO INSTRS INC DEL	COM	922417100		3,577	96,103	SH		DFND	19	80,596	0	15,507
VEECO INSTRS INC DEL	COM	922417100		6,086	163,500	SH		DFND	24	163,500	0	0
VENTAS INC	COM	92276F100		29	477	SH		DFND	17	477	0	0
VENTAS INC	COM	92276F100		37	600	SH		DFND	19	0	0	600
VENTAS INC	COM	92276F100		144	2,337	SH		DFND	21	0	0	2,337
VANGUARD INDEX FDS	REIT ETF	922908553		860	13,000	SH		DFND	21	0	0	13,000
VANGUARD INDEX FDS	REIT ETF	922908553		16,519	249,680	SH		DFND	4	249,680	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4		1,570	1,000,000	PRN		DFND	4	1,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		93,454	2,002,882	SH		DFND	17	784,040	0	1,218,842
VERIZON COMMUNICATIONS INC	COM	92343V104		3,375	72,311	SH		DFND	19	37,757	0	34,554
VERIZON COMMUNICATIONS INC	COM	92343V104		7,015	150,303	SH		DFND	20	150,303	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		84,850	1,817,898	SH		DFND	21	986,943	0	830,955
VERIZON COMMUNICATIONS INC	COM	92343V104		2,064	44,229	SH		DFND	23	44,229	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		79	1,700	SH		DFND	24	1,700	0	0
VERISK ANALYTICS INC	CL A	92345Y106		12,345	190,035	SH		DFND	17	178,610	0	11,425
VERISK ANALYTICS INC	CL A	92345Y106		23	360	SH		DFND	19	0	0	360
VERISK ANALYTICS INC	CL A	92345Y106		212	3,257	SH		DFND	21	0	0	3,257
VERMILION ENERGY INC	COM	923725105		181	3,279	SH		DFND	21	0	0	3,279
VERTEX PHARMACEUTICALS INC	COM	92532F100		28,504	375,945	SH		DFND	17	129,635	0	246,310
VERTEX PHARMACEUTICALS INC	COM	92532F100		30	400	SH		DFND	19	0	0	400
VERTEX PHARMACEUTICALS INC	COM	92532F100		311	4,099	SH		DFND	21	0	0	4,099
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,302	56,740	SH		DFND	24	56,740	0	0
VIACOM INC NEW	CL B	92553P201		86	1,031	SH		DFND	19	0	0	1,031
VIACOM INC NEW	CL B	92553P201		10,742	128,529	SH		DFND	21	90,363	0	38,166
VIACOM INC NEW	CL B	92553P201		800	9,576	SH		DFND	23	9,576	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101		33,363	1,614,089	SH		DFND	4	1,614,089	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103		32,434	571,020	SH		DFND	17	451,895	0	119,125
VIROPHARMA INC	COM	928241108		5,161	131,324	SH		DFND	17	131,324	0	0
VIROPHARMA INC	COM	928241108		1,197	30,500	SH		DFND	19	22,500	0	8,000
VISA INC	COM CL A	92826C839		33	174	SH		DFND	4	174	0	0
VISA INC	COM CL A	92826C839		352,065	1,842,308	SH		DFND	17	1,365,721	0	476,587
VISA INC	COM CL A	92826C839		132,675	694,271	SH		DFND	19	635,637	0	58,634
VISA INC	COM CL A	92826C839		29,582	154,800	SH		DFND	20	154,800	0	0
VISA INC	COM CL A	92826C839		77,672	406,445	SH		DFND	21	296,366	0	110,079
VISA INC	COM CL A	92826C839		1,522	7,966	SH		DFND	23	7,966	0	0
VISA INC	COM CL A	92826C839		382	2,000	SH		DFND	24	2,000	0	0
VIRTUSA CORP	COM	92827P102		3,764	129,526	SH		DFND	17	129,526	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		47	3,657	SH		DFND	21	0	0	3,657
VISTEON CORP	COM NEW	92839U206		3,629	47,975	SH		DFND	17	35,375	0	12,600
VMWARE INC	CL A COM	928563402		574	7,100	SH		DFND	17	0	0	7,100
VMWARE INC	CL A COM	928563402		11	140	SH		DFND	19	0	0	140
VMWARE INC	CL A COM	928563402		144	1,785	SH		DFND	21	0	0	1,785
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209		46	1,312	SH		DFND	17	0	0	1,312
VOLCANO CORPORATION	COM	928645100		1,058	44,165	SH		DFND	17	30,355	0	13,810
VOLTERRA SEMICONDUCTOR CORP	COM	928708106		1,601	69,600	SH		DFND	21	0	0	69,600
VORNADO RLTY TR	SH BEN INT	929042109		21	251	SH		DFND	17	251	0	0
VORNADO RLTY TR	SH BEN INT	929042109		37	440	SH		DFND	19	0	0	440
VORNADO RLTY TR	SH BEN INT	929042109		529	6,288	SH		DFND	21	342	0	5,946
VULCAN MATLS CO	COM	929160109		11	220	SH		DFND	19	0	0	220
VULCAN MATLS CO	COM	929160109		244	4,705	SH		DFND	21	0	0	4,705
WABCO HLDGS INC	COM	92927K102		50	598	SH		DFND	21	598	0	0
WMS INDS INC	COM	929297109		2,439	93,995	SH		DFND	21	0	0	93,995
WSFS FINL CORP	COM	929328102		685	11,370	SH		DFND	21	5,652	0	5,718
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102		499	18,214	SH		DFND	21	0	0	18,214
WABASH NATL CORP	COM	929566107		6,247	535,795	SH		DFND	17	535,795	0	0
WABASH NATL CORP	COM	929566107		937	80,400	SH		DFND	19	59,200	0	21,200
WABTEC CORP	COM	929740108		179	2,854	SH		DFND	21	0	0	2,854
WAGEWORKS INC	COM	930427109		7,518	149,025	SH		DFND	17	149,025	0	0
WAGEWORKS INC	COM	930427109		2,740	54,305	SH		DFND	19	40,305	0	14,000
WAL-MART STORES INC	COM	931142103		242,006	3,272,114	SH		DFND	3	2,656,014	0	616,100
WAL-MART STORES INC	COM	931142103		26,714	361,191	SH		DFND	4	361,191	0	0
WAL-MART STORES INC	COM	931142103		74,143	1,002,475	SH		DFND	17	992,336	0	10,139
WAL-MART STORES INC	COM	931142103		4,202	56,814	SH		DFND	19	0	0	56,814
WAL-MART STORES INC	COM	931142103		125,391	1,695,388	SH		DFND	21	1,084,053	0	611,335
WAL-MART STORES INC	COM	931142103		2,195	29,680	SH		DFND	23	29,680	0	0
WAL-MART STORES INC	COM	931142103		44	600	SH		DFND	24	600	0	0
WALGREEN CO	COM	931422109		17,884	332,408	SH		DFND	3	332,408	0	0
WALGREEN CO	COM	931422109		202,382	3,761,750	SH		DFND	4	2,819,077	0	942,673
WALGREEN CO	COM	931422109		62,654	1,164,580	SH		DFND	17	984,290	0	180,290
WALGREEN CO	COM	931422109		87,286	1,622,415	SH		DFND	19	1,444,546	0	177,869
WALGREEN CO	COM	931422109		2,459	45,700	SH		DFND	20	45,700	0	0
WALGREEN CO	COM	931422109		43,514	808,817	SH		DFND	21	706,553	0	102,264
WALGREEN CO	COM	931422109		880	16,365	SH		DFND	23	16,365	0	0
WALTER ENERGY INC	COM	93317Q105		3,014	214,818	SH		DFND	4	214,818	0	0
WALTER INVT MGMT CORP	COM	93317W102		31,280	791,100	SH		DFND	4	791,100	0	0
WALTER INVT MGMT CORP	COM	93317W102		443	11,194	SH		DFND	21	0	0	11,194
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0		3,421	3,250,000	PRN		DFND	4	3,250,000	0	0
WASHINGTON FED INC	COM	938824109		72,137	3,488,231	SH		DFND	3	3,449,631	0	38,600
WASHINGTON FED INC	COM	938824109		16,053	776,251	SH		DFND	4	535,331	0	240,920
WASHINGTON FED INC	COM	938824109		3,288	158,998	SH		DFND	17	158,998	0	0
WASTE CONNECTIONS INC	COM	941053100		904	19,900	SH		DFND	17	19,900	0	0
WASTE MGMT INC DEL	COM	94106L109		44	1,077	SH		DFND	19	0	0	1,077
WASTE MGMT INC DEL	COM	94106L109		1,591	38,580	SH		DFND	21	15,900	0	22,680
WATSCO INC	COM	942622200		735	7,800	SH		DFND	17	5,300	0	2,500
WATTS WATER TECHNOLOGIES INC	CL A	942749102		4,710	83,551	SH		DFND	17	83,551	0	0
WEB COM GROUP INC	COM	94733A104		19,817	612,781	SH		DFND	17	551,367	0	61,414
WEB COM GROUP INC	COM	94733A104		2,180	67,400	SH		DFND	19	50,700	0	16,700
WEB COM GROUP INC	COM	94733A104		418	12,910	SH		DFND	21	0	0	12,910
WEBSTER FINL CORP CONN	COM	947890109		4,928	193,026	SH		DFND	21	145,478	0	47,548
WEBSTER FINL CORP CONN	COM	947890109		351	13,751	SH		DFND	23	13,751	0	0
WEIS MKTS INC	COM	948849104		27,998	572,090	SH		DFND	3	552,690	0	19,400
WEIS MKTS INC	COM	948849104		3,301	67,441	SH		DFND	17	67,441	0	0
WELLPOINT INC	COM	94973V107		32	379	SH		DFND	4	379	0	0
WELLPOINT INC	COM	94973V107		3,919	46,870	SH		DFND	17	46,870	0	0
WELLPOINT INC	COM	94973V107		45	537	SH		DFND	19	0	0	537
WELLPOINT INC	COM	94973V107		15,591	186,476	SH		DFND	21	110,482	0	75,994
WELLPOINT INC	COM	94973V107		206	2,467	SH		DFND	23	2,467	0	0
WELLS FARGO & CO NEW	COM	949746101		555,345	13,440,108	SH		DFND	3	11,552,208	0	1,887,900
WELLS FARGO & CO NEW	COM	949746101		376,673	9,115,992	SH		DFND	17	7,227,308	0	1,888,684
WELLS FARGO & CO NEW	COM	949746101		130,538	3,159,187	SH		DFND	19	2,743,299	0	415,888
WELLS FARGO & CO NEW	COM	949746101		37,513	907,871	SH		DFND	20	907,871	0	0
WELLS FARGO & CO NEW	COM	949746101		206,521	4,998,091	SH		DFND	21	3,390,153	0	1,607,938
WELLS FARGO & CO NEW	COM	949746101		4,831	116,916	SH		DFND	23	116,916	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804		631,486	555,148	SH		DFND	4	495,548	0	59,600
WENDYS CO	COM	95058W100		2,291	270,210	SH		DFND	17	164,810	0	105,400
WERNER ENTERPRISES INC	COM	950755108		66,757	2,861,405	SH		DFND	3	2,825,541	0	35,864
WESBANCO INC	COM	950810101		12,391	416,783	SH		DFND	3	416,783	0	0
WESBANCO INC	COM	950810101		4	140	SH		DFND	17	140	0	0
WESBANCO INC	COM	950810101		1,377	46,328	SH		DFND	21	46,328	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,891	45,960	SH		DFND	17	22,360	0	23,600
WESTAR ENERGY INC	COM	95709T100		23,801	776,533	SH		DFND	21	330,868	0	445,665
WESTAR ENERGY INC	COM	95709T100		736	24,007	SH		DFND	23	24,007	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		8,924	471,410	SH		DFND	17	471,410	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		2,451	129,455	SH		DFND	19	94,455	0	35,000
WESTERN DIGITAL CORP	COM	958102105		100,562	1,586,158	SH		DFND	4	1,124,593	0	461,565
WESTERN DIGITAL CORP	COM	958102105		120,379	1,898,730	SH		DFND	17	1,490,375	0	408,355
WESTERN DIGITAL CORP	COM	958102105		37	590	SH		DFND	19	0	0	590
WESTERN DIGITAL CORP	COM	958102105		45,257	713,829	SH		DFND	21	332,830	0	380,999
WESTERN DIGITAL CORP	COM	958102105		1,137	17,932	SH		DFND	23	17,932	0	0
WESTERN REFNG INC	COM	959319104		87,685	2,918,958	SH		DFND	3	2,887,858	0	31,100
WESTERN REFNG INC	COM	959319104		1,480	49,252	SH		DFND	17	49,252	0	0
WESTERN REFNG INC	COM	959319104		11,839	394,109	SH		DFND	21	338,916	0	55,193
WESTERN REFNG INC	COM	959319104		596	19,824	SH		DFND	23	19,824	0	0
WESTERN UN CO	COM	959802109		31,113	1,667,370	SH		DFND	17	1,262,585	0	404,785
WESTERN UN CO	COM	959802109		17	907	SH		DFND	19	0	0	907
WESTERN UN CO	COM	959802109		180	9,649	SH		DFND	21	0	0	9,649
WESTLAKE CHEM CORP	COM	960413102		842	8,042	SH		DFND	21	2,526	0	5,516
WESTMORELAND COAL CO	COM	960878106		4,801	364,239	SH		DFND	4	364,239	0	0
WEX INC	COM	96208T104		4,939	56,290	SH		DFND	17	56,290	0	0
WEX INC	COM	96208T104		974	11,100	SH		DFND	19	8,300	0	2,800
WEYERHAEUSER CO	COM	962166104		25	860	SH		DFND	17	860	0	0
WEYERHAEUSER CO	COM	962166104		29	1,026	SH		DFND	19	0	0	1,026
WEYERHAEUSER CO	COM	962166104		246	8,579	SH		DFND	21	939	0	7,640
WEYERHAEUSER CO	PREF CONV SER A	962166872		689	13,000	SH		DFND	4	13,000	0	0
WHIRLPOOL CORP	COM	963320106		18,689	127,620	SH		DFND	17	117,285	0	10,335
WHIRLPOOL CORP	COM	963320106		23	159	SH		DFND	19	0	0	159
WHIRLPOOL CORP	COM	963320106		11,646	79,530	SH		DFND	21	63,384	0	16,146
WHITEWAVE FOODS CO	COM CL A	966244105		3,143	157,400	SH		DFND	4	157,400	0	0
WHITEWAVE FOODS CO	COM CL A	966244105		3,143	157,400	SH	Put	DFND	4	157,400	0	0
WHITING PETE CORP NEW	COM	966387102		2,557	42,729	SH		DFND	21	40,000	0	2,729
WHOLE FOODS MKT INC	COM	966837106		15,061	257,455	SH		DFND	17	222,160	0	35,295
WHOLE FOODS MKT INC	COM	966837106		8,963	153,220	SH		DFND	19	49,640	0	103,580
WHOLE FOODS MKT INC	COM	966837106		2,395	40,935	SH		DFND	21	27,076	0	13,859
WILLIAMS COS INC DEL	COM	969457100		142	3,895	SH		DFND	17	3,895	0	0
WILLIAMS COS INC DEL	COM	969457100		30,112	828,165	SH		DFND	17	300,865	0	527,300
WILLIAMS COS INC DEL	COM	969457100		52	1,440	SH		DFND	19	0	0	1,440
WILLIAMS COS INC DEL	COM	969457100		1,283	35,287	SH		DFND	21	18,855	0	16,432
WILLIAMS SONOMA INC	COM	969904101		968	17,217	SH		DFND	17	17,217	0	0
WILLIAMS SONOMA INC	COM	969904101		905	16,109	SH		DFND	21	13,429	0	2,680
WILSHIRE BANCORP INC	COM	97186T108		254	31,070	SH		DFND	21	31,070	0	0
WINNEBAGO INDS INC	COM	974637100		5,276	203,225	SH		DFND	17	203,225	0	0
WINTRUST FINL CORP	COM	97650W108		1,802	43,866	SH		DFND	17	43,866	0	0
WINTRUST FINL CORP	COM	97650W108		2,119	51,598	SH		DFND	21	43,576	0	8,022
WISCONSIN ENERGY CORP	COM	976657106		4,627	114,585	SH		DFND	17	114,585	0	0
WISCONSIN ENERGY CORP	COM	976657106		14	340	SH		DFND	19	0	0	340
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		15,761	328,835	SH		DFND	17	276,870	0	51,965
WOODWARD INC	COM	980745103		187	4,583	SH		DFND	17	4,583	0	0
WOODWARD INC	COM	980745103		4,912	120,304	SH		DFND	19	101,482	0	18,822
WOODWARD INC	COM	980745103		9,260	226,800	SH		DFND	24	226,800	0	0
WORKDAY INC	CL A	98138H101		48,100	594,335	SH		DFND	17	476,405	0	117,930
WORLD ACCEP CORP DEL	COM	981419104		1,410	15,682	SH		DFND	21	14,954	0	728
WORLD FUEL SVCS CORP	COM	981475106		112,300	3,009,904	SH		DFND	3	2,984,904	0	25,000
WORLD FUEL SVCS CORP	COM	981475106		3,010	80,680	SH		DFND	17	80,680	0	0
WORTHINGTON INDS INC	COM	981811102		4,636	134,655	SH		DFND	17	134,655	0	0
WORTHINGTON INDS INC	COM	981811102		1,043	30,300	SH		DFND	19	22,500	0	7,800
WORTHINGTON INDS INC	COM	981811102		3,393	98,552	SH		DFND	21	0	0	98,552
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1		1,227	1,000,000	PRN		DFND	4	1,000,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108		503	8,251	SH		DFND	17	8,200	0	51
WYNDHAM WORLDWIDE CORP	COM	98310W108		13	209	SH		DFND	19	0	0	209
WYNDHAM WORLDWIDE CORP	COM	98310W108		3,138	51,471	SH		DFND	21	27,809	0	23,662
WYNN RESORTS LTD	COM	983134107		10,843	68,620	SH		DFND	17	59,740	0	8,880
WYNN RESORTS LTD	COM	983134107		32	200	SH		DFND	19	0	0	200
XPO LOGISTICS INC	COM	983793100		4,582	211,424	SH		DFND	17	188,784	0	22,640
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8		877	600,000	PRN		DFND	4	600,000	0	0
XCEL ENERGY INC	COM	98389B100		28	1,000	SH		DFND	19	0	0	1,000
XCEL ENERGY INC	COM	98389B100		14,405	521,733	SH		DFND	21	418,954	0	102,779
XCEL ENERGY INC	COM	98389B100		966	35,000	SH		DFND	23	35,000	0	0
XILINX INC	COM	983919101		75,314	1,607,530	SH		DFND	17	1,228,920	0	378,610
XILINX INC	COM	983919101		30	630	SH		DFND	19	0	0	630
XILINX INC	COM	983919101		321	6,855	SH		DFND	21	0	0	6,855
XILINX INC	NOTE 2.625% 6/1	983919AF8		2,441	1,500,000	PRN		DFND	4	1,500,000	0	0
XENOPORT INC	COM	98411C100		2,705	476,300	SH		DFND	17	0	0	476,300
XENOPORT INC	COM	98411C100		233	41,000	SH		DFND	24	41,000	0	0
XEROX CORP	COM	984121103		280,635	27,272,566	SH		DFND	3	22,969,866	0	4,302,700
XEROX CORP	COM	984121103		79,180	7,694,877	SH		DFND	17	7,694,433	0	444
XEROX CORP	COM	984121103		20	1,967	SH		DFND	19	0	0	1,967
XEROX CORP	COM	984121103		7,281	707,610	SH		DFND	21	686,699	0	20,911
XERIUM TECHNOLOGIES INC	COM NEW	98416J118		1,653	142,600	SH		DFND	17	104,600	0	38,000
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105		106	17,645	SH		DFND	21	0	0	17,645
XYLEM INC	COM	98419M100		7,968	285,300	SH		DFND	3	285,300	0	0
XYLEM INC	COM	98419M100		8,572	306,899	SH		DFND	17	306,828	0	71
XYLEM INC	COM	98419M100		2,459	88,029	SH		DFND	19	70,579	0	17,450
XYLEM INC	COM	98419M100		4,748	170,000	SH		DFND	24	170,000	0	0
YAHOO INC	COM	984332106		40,008	1,206,160	SH		DFND	17	810,640	0	395,520
YAHOO INC	COM	984332106		64	1,941	SH		DFND	19	0	0	1,941
YAHOO INC	COM	984332106		14,658	441,900	SH		DFND	20	441,900	0	0
YAHOO INC	COM	984332106		11,473	345,889	SH		DFND	21	246,272	0	99,617
YAMANA GOLD INC	COM	98462Y100		110,818	10,655,536	SH		DFND	3	8,432,167	0	2,223,369
YAMANA GOLD INC	COM	98462Y100		41,122	3,954,084	SH		DFND	17	3,954,084	0	0
YAMANA GOLD INC	COM	98462Y100		19	1,800	SH		DFND	19	0	0	1,800
YAMANA GOLD INC	COM	98462Y100		1,051	101,050	SH		DFND	21	0	0	101,050
YELP INC	CL A	985817105		205,048	3,098,335	SH		DFND	17	1,837,260	0	1,261,075
YELP INC	CL A	985817105		27,618	417,320	SH		DFND	21	417,320	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100		15,066	549,860	SH		DFND	17	81,190	0	468,670
YOUKU TUDOU INC	SPONSORED ADR	98742U100		5,098	186,042	SH		DFND	20	0	0	186,042
YOUKU TUDOU INC	SPONSORED ADR	98742U100		5,722	208,850	SH		DFND	21	208,850	0	0
YUM BRANDS INC	COM	988498101		6,475	90,700	SH		DFND	17	90,700	0	0
YUM BRANDS INC	COM	988498101		74	1,030	SH		DFND	19	0	0	1,030
YUM BRANDS INC	COM	988498101		535	7,501	SH		DFND	21	0	0	7,501
ZIMMER HLDGS INC	COM	98956P102		10,128	123,300	SH		DFND	3	123,300	0	0
ZIMMER HLDGS INC	COM	98956P102		13,950	169,827	SH		DFND	17	147,182	0	22,645
ZIMMER HLDGS INC	COM	98956P102		34	416	SH		DFND	19	0	0	416
ZIMMER HLDGS INC	COM	98956P102		28,881	351,606	SH		DFND	21	50,527	0	301,079
ZIONS BANCORPORATION	COM	989701107		8,796	320,795	SH		DFND	17	288,990	0	31,805
ZIONS BANCORPORATION	COM	989701107		5	200	SH		DFND	19	0	0	200
ZIONS BANCORPORATION	COM	989701107		1,590	58,000	SH		DFND	21	58,000	0	0
ZIX CORP	COM	98974P100		4,458	911,726	SH		DFND	17	813,626	0	98,100
ZOETIS INC	CL A	98978V103		1,100	35,360	SH		DFND	21	0	0	35,360
AIRCASTLE LTD	COM	G0129K104		5,286	303,620	SH		DFND	17	303,620	0	0
AIRCASTLE LTD	COM	G0129K104		1,246	71,595	SH		DFND	21	68,169	0	3,426
ALKERMES PLC	SHS	G01767105		10,315	306,810	SH		DFND	17	144,410	0	162,400
ALKERMES PLC	SHS	G01767105		1,111	33,055	SH		DFND	19	24,555	0	8,500
ALKERMES PLC	SHS	G01767105		605	18,000	SH		DFND	24	18,000	0	0
AMDOCS LTD	ORD	G02602103		964	26,300	SH		DFND	3	26,300	0	0
AMDOCS LTD	ORD	G02602103		1,399	38,190	SH		DFND	17	38,190	0	0
AMDOCS LTD	ORD	G02602103		15	400	SH		DFND	19	0	0	400
AMDOCS LTD	ORD	G02602103		6,971	190,252	SH		DFND	21	81,109	0	109,143
AMBARELLA INC	SHS	G037AX101		2,569	131,627	SH		DFND	17	131,627	0	0
AON PLC	SHS CL A	G0408V102		8,873	119,200	SH		DFND	3	119,200	0	0
AON PLC	SHS CL A	G0408V102		3,158	42,428	SH		DFND	17	29,115	0	13,313
AON PLC	SHS CL A	G0408V102		55	735	SH		DFND	19	0	0	735
AON PLC	SHS CL A	G0408V102		756	10,152	SH		DFND	21	0	0	10,152
ARCH CAP GROUP LTD	ORD	G0450A105		9,480	175,140	SH		DFND	17	159,855	0	15,285
ARCH CAP GROUP LTD	ORD	G0450A105		1,710	31,593	SH		DFND	21	0	0	31,593
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		1,207	28,140	SH		DFND	17	28,140	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105		13,504	372,119	SH		DFND	21	228,408	0	143,711
ASSURED GUARANTY LTD	COM	G0585R106		1,912	101,980	SH		DFND	17	0	0	101,980
ASSURED GUARANTY LTD	COM	G0585R106		28	1,500	SH		DFND	21	1,500	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		131,140	3,027,934	SH		DFND	3	1,973,500	0	1,054,434
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		39,591	914,125	SH		DFND	17	914,125	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		13	290	SH		DFND	19	0	0	290
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		33,782	780,002	SH		DFND	21	563,365	0	216,637
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140		873	28,905	SH		DFND	21	27,082	0	1,823
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		46,150	626,692	SH		DFND	17	530,982	0	95,710
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		54,766	743,702	SH		DFND	19	659,351	0	84,351
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,178	16,000	SH		DFND	20	16,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		10,444	141,826	SH		DFND	21	126,905	0	14,921
BUNGE LIMITED	COM	G16962105		13,579	178,883	SH		DFND	17	43,598	0	135,285
BUNGE LIMITED	COM	G16962105		17	220	SH		DFND	19	0	0	220
BUNGE LIMITED	COM	G16962105		13,831	182,205	SH		DFND	21	145,874	0	36,331
BUNGE LIMITED	COM	G16962105		5,617	74,000	SH		DFND	24	74,000	0	0
CREDICORP LTD	COM	G2519Y108		1,809	17,116	SH		DFND	17	7,216	0	9,900
CREDICORP LTD	COM	G2519Y108		1,737	13,519	SH		DFND	19	0	0	13,519
CREDICORP LTD	COM	G2519Y108		2,351	18,299	SH		DFND	21	15,571	0	2,728
CREDICORP LTD	COM	G2519Y108		2,723	21,200	SH		DFND	24	21,200	0	0
COSAN LTD	SHS A	G25343107		822	53,472	SH		DFND	17	53,472	0	0
COSAN LTD	SHS A	G25343107		1,555	101,197	SH		DFND	21	68,679	0	32,518
COVIDIEN PLC	SHS	G2554F113		2,056	33,730	SH		DFND	17	23,210	0	10,520
COVIDIEN PLC	SHS	G2554F113		65	1,068	SH		DFND	19	0	0	1,068
COVIDIEN PLC	SHS	G2554F113		3,097	50,816	SH		DFND	21	36,660	0	14,156
DELPHI AUTOMOTIVE PLC	SHS	G27823106		10,572	180,970	SH		DFND	17	156,920	0	24,050
DELPHI AUTOMOTIVE PLC	SHS	G27823106		14,463	247,571	SH		DFND	21	80,992	0	166,579
EATON CORP PLC	SHS	G29183103		110,393	1,603,614	SH		DFND	17	1,383,949	0	219,665
EATON CORP PLC	SHS	G29183103		45,833	665,795	SH		DFND	19	603,245	0	62,550
EATON CORP PLC	SHS	G29183103		2,453	35,632	SH		DFND	21	21,760	0	13,872
EATON CORP PLC	SHS	G29183103		7,896	114,700	SH		DFND	24	114,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106		286,292	5,326,372	SH		DFND	3	4,231,072	0	1,095,300
ENSCO PLC	SHS CLASS A	G3157S106		67,279	1,251,706	SH		DFND	17	1,251,616	0	90
ENSCO PLC	SHS CLASS A	G3157S106		14,476	269,327	SH		DFND	21	94,063	0	175,264
ENSCO PLC	SHS CLASS A	G3157S106		591	11,000	SH		DFND	24	11,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108		5,322	36,599	SH		DFND	17	36,599	0	0
EVEREST RE GROUP LTD	COM	G3223R108		10	70	SH		DFND	19	0	0	70
EVEREST RE GROUP LTD	COM	G3223R108		48,641	334,509	SH		DFND	21	201,902	0	132,607
FABRINET	SHS	G3323L100		2,500	148,444	SH		DFND	17	148,444	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,374	46,285	SH		DFND	21	16,800	0	29,485
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101		46,673	2,803,200	SH		DFND	17	1,670,655	0	1,132,545
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101		6,537	392,590	SH		DFND	21	392,590	0	0
HELEN OF TROY CORP LTD	COM	G4388N106		857	19,359	SH		DFND	21	18,401	0	958
ICON PLC	SHS	G4705A100		7,104	173,570	SH		DFND	17	168,070	0	5,500
ICON PLC	SHS	G4705A100		1,490	36,400	SH		DFND	19	26,900	0	9,500
INGERSOLL-RAND PLC	SHS	G47791101		42	642	SH		DFND	19	0	0	642
INGERSOLL-RAND PLC	SHS	G47791101		654	10,064	SH		DFND	21	7,000	0	3,064
INVESCO LTD	SHS	G491BT108		538	16,880	SH		DFND	17	16,880	0	0
INVESCO LTD	SHS	G491BT108		21	670	SH		DFND	19	0	0	670
INVESCO LTD	SHS	G491BT108		425	13,311	SH		DFND	21	0	0	13,311
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,715	18,645	SH		DFND	17	12,830	0	5,815
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		8,691	94,500	SH		DFND	21	33,751	0	60,749
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		39	488	SH		DFND	19	0	0	488
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,608	20,267	SH		DFND	21	324	0	19,943
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		20	263	SH		DFND	19	0	0	263
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		971	12,876	SH		DFND	21	842	0	12,034
MAIDEN HOLDINGS LTD	SHS	G5753U112		882	74,674	SH		DFND	21	74,674	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107		6	133	SH		DFND	19	0	0	133
MALLINCKRODT PUB LTD CO	SHS	G5785G107		156	3,544	SH		DFND	21	447	0	3,097
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105		50,762	4,414,085	SH		DFND	17	2,727,250	0	1,686,835
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105		9	820	SH		DFND	19	0	0	820
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105		5,447	473,615	SH		DFND	21	473,615	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101		97,270	1,305,286	SH		DFND	17	1,117,975	0	187,311
MICHAEL KORS HLDGS LTD	SHS	G60754101		1,319	17,700	SH		DFND	21	17,700	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106		33,258	1,276,687	SH		DFND	3	1,276,687	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106		13,765	528,388	SH		DFND	21	274,581	0	253,807
NABORS INDUSTRIES LTD	SHS	G6359F103		9	580	SH		DFND	19	0	0	580
NABORS INDUSTRIES LTD	SHS	G6359F103		213	13,248	SH		DFND	21	13,248	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109		77,700	3,530,200	SH		DFND	3	3,491,600	0	38,600
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109		9,726	441,899	SH		DFND	17	441,899	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109		8,199	372,507	SH		DFND	21	247,440	0	125,067
PARTNERRE LTD	COM	G6852T105		3,709	40,522	SH		DFND	17	40,522	0	0
PARTNERRE LTD	COM	G6852T105		7	80	SH		DFND	19	0	0	80
PARTNERRE LTD	COM	G6852T105		42,526	464,562	SH		DFND	21	235,820	0	228,742
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		64,053	707,529	SH		DFND	3	483,518	0	224,011
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		37,661	416,007	SH		DFND	17	416,007	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		12	130	SH		DFND	19	0	0	130
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		4,178	46,152	SH		DFND	21	39,445	0	6,707
ROWAN COMPANIES PLC	SHS CL A	G7665A101		330	9,000	SH		DFND	17	9,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101		7	200	SH		DFND	19	0	0	200
ROWAN COMPANIES PLC	SHS CL A	G7665A101		643	17,500	SH		DFND	24	17,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		14,397	329,000	SH		DFND	3	211,600	0	117,400
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		73,284	1,674,674	SH		DFND	17	1,151,210	0	523,464
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		28	630	SH		DFND	19	0	0	630
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		48,474	1,107,730	SH		DFND	21	702,553	0	405,177
SHIP FINANCE INTERNATIONAL L	SHS	G81075106		67,862	4,444,114	SH		DFND	3	4,389,173	0	54,941
SIGNET JEWELERS LIMITED	SHS	G81276100		36,290	506,487	SH		DFND	21	126,420	0	380,067
SIGNET JEWELERS LIMITED	SHS	G81276100		1,433	20,000	SH		DFND	23	20,000	0	0
SINA CORP	ORD	G81477104		73,865	910,000	SH		DFND	17	577,150	0	332,850
SINA CORP	ORD	G81477104		6,324	77,905	SH		DFND	21	77,905	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		38,083	1,005,619	SH		DFND	3	1,005,619	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102		507	13,700	SH		DFND	3	13,700	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102		5,556	150,241	SH		DFND	17	150,241	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102		41,338	1,117,834	SH		DFND	21	550,615	0	567,219
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100		459	20,000	SH		DFND	24	20,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		27,090	47,726	SH		DFND	4	47,726	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,646	2,900	SH		DFND	17	2,900	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		6	10	SH		DFND	19	0	0	10
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105		23	520	SH		DFND	19	0	0	520
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105		208	4,809	SH		DFND	21	0	0	4,809
XL GROUP PLC	SHS	G98290102		596	19,340	SH		DFND	17	0	0	19,340
XL GROUP PLC	SHS	G98290102		20	640	SH		DFND	19	0	0	640
XL GROUP PLC	SHS	G98290102		381	12,364	SH		DFND	21	1,013	0	11,351
ACE LTD	SHS	H0023R105		1,574	16,820	SH		DFND	17	16,820	0	0
ACE LTD	SHS	H0023R105		72	770	SH		DFND	19	0	0	770
ACE LTD	SHS	H0023R105		58,017	620,103	SH		DFND	21	303,417	0	316,686
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104		43,540	438,076	SH		DFND	3	434,339	0	3,737
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104		3,107	31,265	SH		DFND	17	31,265	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104		8,306	83,567	SH		DFND	21	48,147	0	35,420
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103		1,836	119,760	SH		DFND	17	0	0	119,760
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103		17	1,120	SH		DFND	19	0	0	1,120
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103		345	22,523	SH		DFND	21	0	0	22,523
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103		20	520	SH		DFND	19	0	0	520
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103		195	5,169	SH		DFND	21	0	0	5,169
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103		313	8,300	SH		DFND	24	8,300	0	0
PENTAIR LTD	SHS	H6169Q108		10,086	155,315	SH		DFND	17	155,315	0	0
PENTAIR LTD	SHS	H6169Q108		10,395	160,073	SH		DFND	19	144,542	0	15,531
PENTAIR LTD	SHS	H6169Q108		430	6,616	SH		DFND	21	0	0	6,616
PENTAIR LTD	SHS	H6169Q108		20,683	318,500	SH		DFND	24	318,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		9,082	175,400	SH		DFND	3	175,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		8	159	SH		DFND	17	0	0	159
TE CONNECTIVITY LTD	REG SHS	H84989104		52	998	SH		DFND	19	0	0	998
TE CONNECTIVITY LTD	REG SHS	H84989104		22,882	441,903	SH		DFND	21	202,335	0	239,568
TRANSOCEAN LTD	REG SHS	H8817H100		60	1,340	SH		DFND	19	0	0	1,340
TRANSOCEAN LTD	REG SHS	H8817H100		10,834	243,454	SH		DFND	21	184,424	0	59,030
TYCO INTERNATIONAL LTD	SHS	H89128104		38	1,098	SH		DFND	19	0	0	1,098
TYCO INTERNATIONAL LTD	SHS	H89128104		1,172	33,500	SH		DFND	20	33,500	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104		355	10,154	SH		DFND	21	0	0	10,154
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104		3,730	26,643	SH		DFND	17	26,643	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104		79	564	SH		DFND	21	0	0	564
ELBIT SYS LTD	ORD	M3760D101		27,569	515,600	SH		DFND	3	503,200	0	12,400
STRATASYS LTD	SHS	M85548101		9,900	97,770	SH		DFND	17	0	0	97,770
STRATASYS LTD	SHS	M85548101		4,494	44,384	SH		DFND	21	43,564	0	820
AERCAP HOLDINGS NV	SHS	N00985106		4,878	250,674	SH		DFND	21	198,077	0	52,597
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		35,178	356,200	SH		DFND	17	277,110	0	79,090
CORE LABORATORIES N V	COM	N22717107		6,584	38,910	SH		DFND	17	38,910	0	0
CORE LABORATORIES N V	COM	N22717107		53	314	SH		DFND	21	314	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		32,428	442,822	SH		DFND	17	441,617	0	1,205
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		72	990	SH		DFND	19	0	0	990
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		79,449	1,084,922	SH		DFND	21	640,921	0	444,001
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,684	23,000	SH		DFND	24	23,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106		11,396	312,640	SH		DFND	17	272,555	0	40,085
NIELSEN HOLDINGS N V	COM	N63218106		15	410	SH		DFND	19	0	0	410
NXP SEMICONDUCTORS N V	COM	N6596X109		15,965	429,045	SH		DFND	17	225,575	0	203,470
NXP SEMICONDUCTORS N V	COM	N6596X109		3,283	88,235	SH		DFND	21	88,235	0	0
QIAGEN NV	REG SHS	N72482107		407	19,000	SH		DFND	24	19,000	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106		286	7,473	SH		DFND	21	0	0	7,473
YANDEX N V	SHS CLASS A	N97284108		55,101	1,512,925	SH		DFND	17	1,183,580	0	329,345
COPA HOLDINGS SA	CL A	P31076105		4,385	38,059	SH		DFND	17	19,859	0	18,200
COPA HOLDINGS SA	CL A	P31076105		4,842	34,920	SH		DFND	21	20,668	0	14,252
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104		8,702	202,000	SH		DFND	3	202,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104		51,527	1,196,070	SH		DFND	17	740,395	0	455,675
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104		23	540	SH		DFND	19	0	0	540
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104		5,765	133,830	SH		DFND	21	128,306	0	5,524
FLEXTRONICS INTL LTD	ORD	Y2573F102		14	1,530	SH		DFND	19	0	0	1,530
FLEXTRONICS INTL LTD	ORD	Y2573F102		165	18,173	SH		DFND	21	18,173	0	0
SCORPIO TANKERS INC	SHS	Y7542C106		4,389	449,740	SH		DFND	17	449,740	0	0
SCORPIO TANKERS INC	SHS	Y7542C106		1,139	116,700	SH		DFND	19	86,200	0	30,500
STEALTHGAS INC	SHS	Y81669106		3,484	381,216	SH		DFND	17	339,516	0	41,700
STEALTHGAS INC	SHS	Y81669106		166	18,200	SH		DFND	21	18,200	0	0