0000861177-13-000014.txt : 20130813
0000861177-13-000014.hdr.sgml : 20130813
20130812174845
ACCESSION NUMBER: 0000861177-13-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130812
EFFECTIVENESS DATE: 20130813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
CENTRAL INDEX KEY: 0000861177
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02682
FILM NUMBER: 131030750
BUSINESS ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE
CITY: CHICAGO
STATE: IL
BUSINESS PHONE: 60606
MAIL ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL
DATE OF NAME CHANGE: 19930715
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0000861177
XXXXXXXX
06-30-2013
06-30-2013
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE
CHICAGO
IL
60606
13F COMBINATION REPORT
028-02682
028-04895
Analytic Investors
028-05422
Artisan Partners Holdings LP
028-14349
Brookfield Asset Management, Inc.
028-04295
BlackRock Advisors LLC
CBRE Clarion Securities, LLC
028-11628
Copper Rock Capital Partners, LLC
028-05267
Delaware Investments
028-10968
Epoch Investment Partners, Inc.
First Quadrant
028-04886
Globeflex Capital LP
028-00016
Institutional Capital LLC
028-11947
JPMorgan Asset Management
028-05792
Kayne Anderson Rudnick Management, LLC
028-13608
Lee Munder Capital Group LLC
028-06254
Martin Currie, Inc.
028-05723
Metropolitan West Capital Management LLC
028-00046
MacKay Shields
028-11450
Mondrian Investment Partners Limited
028-05320
Palisade Capital Management, LLC
028-80427
Pacific Investment Management Company
028-03791
Pzena Investment Management, LLC
028-05655
Riverbridge Partners LLC
028-06044
Robeco Investment Management
Rogge Global Partners
028-02510
Roxbury Capital Management, LLC
028-04303
Standish Mellon Asset Managment Company, LLC
028-06065
Standard Life
028-05015
Systematic Financial Management, L.P.
028-11741
WestEnd Advisors LLC
Westwood Management
William Blair & Company, L.L.C.
N
Mark F. Kemper
Secretary
312-525-7138
Mark F. Kemper
Chicago
IL
08-12-2013
4
6753
76205746
false
2
028-3900
UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY
7
028-0000
UBS AG / UBS GLOBAL ASSET MANAGEMENT
8
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
9
UBS GLOBAL ASSET MANAGEMENT LIFE LTD
INFORMATION TABLE
2
form13fInfoTable.xml
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039670104
288
6400
SH
SOLE
7
2000
0
4400
AMERICAN CAMPUS COMMUNITIES
REST INV TS
024835100
3293
80977
SH
DFND
80380
0
597
AMERICAN CAMPUS COMMUNITIES
REST INV TS
024835100
5239
128851
SH
SOLE
7
70360
0
58491
AMERICAN CAMPUS COMMUNITIES
REST INV TS
024835100
1232
30292
SH
DFND
8
8300
0
21992
ACCELRYS INC
EQUITY US CM
00430U103
222
26398
SH
SOLE
7
4798
0
21600
ACCO BRANDS CORP
EQUITY US CM
00081T108
243
38196
SH
SOLE
7
4896
0
33300
ACCO BRANDS CORP
EQUITY US CM
00081T108
104
16302
SH
DFND
8
16302
0
0
ACE LTD ORD
NON US EQTY
H0023R105
16217
181237
SH
SOLE
48687
0
132550
ACE LTD ORD
NON US EQTY
H0023R105
528
5900
SH
DFND
0
0
5900
ACE LTD ORD
NON US EQTY
H0023R105
4625
51684
SH
DFND
38784
0
12900
ACE LTD ORD
NON US EQTY
H0023R105
555
6200
SH
DFND
2
6200
0
0
ACE LTD ORD
NON US EQTY
H0023R105
51527
575844
SH
SOLE
7
546818
0
29026
ACE LTD ORD
NON US EQTY
H0023R105
15160
169423
SH
DFND
8
25200
0
144223
ACE LTD ORD
NON US EQTY
H0023R105
4742
52996
SH
DFND
9
52996
0
0
ACETO CORP
EQUITY US CM
004446100
255
18300
SH
SOLE
7
3400
0
14900
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
766
14909
SH
SOLE
14909
0
0
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
463
9000
SH
DFND
0
0
9000
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
982
19100
SH
DFND
19100
0
0
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
2056
40000
SH
DFND
2
40000
0
0
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
11518
224036
SH
SOLE
7
215483
0
8553
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
15303
297659
SH
DFND
8
11100
0
286559
ACADIA HEALTHCARE
EQUITY US CM
00404A109
384
11599
SH
SOLE
7
2699
0
8900
ACHILLION PHARMACEUTICALS
EQUITY US CM
00448Q201
12870
1573365
SH
SOLE
7
1551265
0
22100
ACHILLION PHARMACEUTICALS
EQUITY US CM
00448Q201
101
12400
SH
DFND
8
12400
0
0
ARCH COAL INC.
EQUITY US CM
039380100
316
83492
SH
SOLE
7
24192
0
59300
ARCH COAL INC.
EQUITY US CM
039380100
205
54300
SH
DFND
8
12300
0
42000
ACI WORLDWIDE INC
EQUITY US CM
004498101
600
12899
SH
SOLE
7
2799
0
10100
AECOM TECHNOLOGY CORP
EQUITY US CM
00766T100
1036
32597
SH
SOLE
7
6697
0
25900
AECOM TECHNOLOGY CORP
EQUITY US CM
00766T100
810
25491
SH
DFND
8
8000
0
17491
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
26748
371711
SH
SOLE
121104
0
250607
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
639
8877
SH
DFND
0
0
8877
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
14249
198015
SH
DFND
192715
0
5300
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
104389
1450660
SH
SOLE
7
1389018
0
61642
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
41638
578631
SH
DFND
8
341707
0
236924
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
7193
99953
SH
DFND
9
99953
0
0
AMCOL INTERNATIONAL CORP
EQUITY US CM
02341W103
320
10099
SH
SOLE
7
2599
0
7500
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
27297
827421
SH
DFND
801321
0
26100
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
2189
66340
SH
DFND
2
66340
0
0
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
37734
1143814
SH
SOLE
7
1055174
0
88640
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
8620
261300
SH
DFND
8
217200
0
44100
ACTIVE POWER INC
EQUITY US CM
00504W308
762
182180
SH
SOLE
167360
0
14820
ACTIVE POWER INC
EQUITY US CM
00504W308
152
36448
SH
SOLE
7
36448
0
0
ACTAVIS INC
EQUITY US CM
00507K103
8070
63936
SH
SOLE
14492
0
49444
ACTAVIS INC
EQUITY US CM
00507K103
341
2700
SH
DFND
0
0
2700
ACTAVIS INC
EQUITY US CM
00507K103
808
6400
SH
DFND
2
6400
0
0
ACTAVIS INC
EQUITY US CM
00507K103
36070
285769
SH
SOLE
7
277553
0
8216
ACTAVIS INC
EQUITY US CM
00507K103
6809
53949
SH
DFND
8
9700
0
44249
ACTAVIS INC
EQUITY US CM
00507K103
2466
19534
SH
DFND
9
19534
0
0
ACACIA RESEARCH - ACACIA TEC
EQUITY US CM
003881307
380
16998
SH
SOLE
7
3298
0
13700
ACTIVE NETWORK INC/THE
EQUITY US CM
00506D100
137
18110
SH
SOLE
7
7110
0
11000
ISHARES MSCI ACWI ETF INDEX FUND
FUNDS EQUITY
464288257
550
11000
SH
DFND
11000
0
0
ACXIOM CORP
EQUITY US CM
005125109
576
25397
SH
SOLE
7
6797
0
18600
ACXIOM CORP
EQUITY US CM
005125109
206
9100
SH
DFND
8
9100
0
0
ADOBE SYSTEMS
EQUITY US CM
00724F101
11333
248740
SH
SOLE
55382
0
193358
ADOBE SYSTEMS
EQUITY US CM
00724F101
631
13850
SH
DFND
5850
0
8000
ADOBE SYSTEMS
EQUITY US CM
00724F101
64923
1424997
SH
DFND
1355097
0
69900
ADOBE SYSTEMS
EQUITY US CM
00724F101
6403
140530
SH
DFND
2
140530
0
0
ADOBE SYSTEMS
EQUITY US CM
00724F101
55621
1220827
SH
SOLE
7
1190846
0
29981
ADOBE SYSTEMS
EQUITY US CM
00724F101
33939
744931
SH
DFND
8
466800
0
278131
ADOBE SYSTEMS
EQUITY US CM
00724F101
3838
84231
SH
DFND
9
84231
0
0
AGREE REALTY CORP
REST INV TS
008492100
534
18098
SH
SOLE
7
10899
0
7199
ANALOG DEVICES INC
EQUITY US CM
032654105
7244
160766
SH
SOLE
42910
0
117856
ANALOG DEVICES INC
EQUITY US CM
032654105
266
5900
SH
DFND
0
0
5900
ANALOG DEVICES INC
EQUITY US CM
032654105
24174
536477
SH
SOLE
7
504273
0
32204
ANALOG DEVICES INC
EQUITY US CM
032654105
6222
138073
SH
DFND
8
22600
0
115473
ANALOG DEVICES INC
EQUITY US CM
032654105
2181
48404
SH
DFND
9
48404
0
0
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
11260
332053
SH
SOLE
75837
0
256216
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
473
13950
SH
DFND
2650
0
11300
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
6739
198725
SH
DFND
195125
0
3600
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
445
13130
SH
DFND
2
13130
0
0
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
38022
1121272
SH
SOLE
7
1078396
0
42876
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
13160
388075
SH
DFND
8
47400
0
340675
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
3428
101089
SH
DFND
9
101089
0
0
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
18479
268354
SH
SOLE
80607
0
187747
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
654
9500
SH
DFND
0
0
9500
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
1293
18770
SH
DFND
16170
0
2600
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
3422
49700
SH
DFND
2
49700
0
0
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
64684
939359
SH
SOLE
7
900173
0
39186
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
44949
652759
SH
DFND
8
37500
0
615259
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
5232
75977
SH
DFND
9
75977
0
0
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
1161
6416
SH
SOLE
5466
0
950
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
199
1100
SH
DFND
0
0
1100
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
35035
193532
SH
SOLE
7
189992
0
3540
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
4044
22341
SH
DFND
8
4800
0
17541
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
1423
7859
SH
DFND
9
7859
0
0
AUTODESK INC US$0.01
EQUITY US CM
052769106
3988
117487
SH
SOLE
31018
0
86469
AUTODESK INC US$0.01
EQUITY US CM
052769106
129
3800
SH
DFND
0
0
3800
AUTODESK INC US$0.01
EQUITY US CM
052769106
1358
40000
SH
DFND
40000
0
0
AUTODESK INC US$0.01
EQUITY US CM
052769106
13582
400178
SH
SOLE
7
386293
0
13885
AUTODESK INC US$0.01
EQUITY US CM
052769106
3280
96629
SH
DFND
8
16800
0
79829
AUTODESK INC US$0.01
EQUITY US CM
052769106
1242
36606
SH
DFND
9
36606
0
0
THE ADT CORP
EQUITY US CM
00101J106
4475
112286
SH
SOLE
27271
0
85015
THE ADT CORP
EQUITY US CM
00101J106
147
3700
SH
DFND
0
0
3700
THE ADT CORP
EQUITY US CM
00101J106
15606
391620
SH
SOLE
7
376804
0
14816
THE ADT CORP
EQUITY US CM
00101J106
4422
110959
SH
DFND
8
17050
0
93909
THE ADT CORP
EQUITY US CM
00101J106
1411
35413
SH
DFND
9
35413
0
0
ADTRAN INC
EQUITY US CM
00738A106
485
19698
SH
SOLE
7
3898
0
15800
ADVENT SOFTWARE COMPANY
EQUITY US CM
007974108
354
10099
SH
SOLE
7
1999
0
8100
ASSOCIATED ESTATES REALTY
REST INV TS
045604105
1050
65275
SH
SOLE
7
35047
0
30228
ASSOCIATED ESTATES REALTY
REST INV TS
045604105
235
14600
SH
DFND
8
9100
0
5500
AMEREN CORP
EQUITY US CM
023608102
4296
124743
SH
SOLE
29474
0
95269
AMEREN CORP
EQUITY US CM
023608102
365
10600
SH
DFND
0
0
10600
AMEREN CORP
EQUITY US CM
023608102
217
6300
SH
DFND
6300
0
0
AMEREN CORP
EQUITY US CM
023608102
16762
486694
SH
SOLE
7
442390
0
44304
AMEREN CORP
EQUITY US CM
023608102
19046
553023
SH
DFND
8
306100
0
246923
AMEREN CORP
EQUITY US CM
023608102
1292
37502
SH
DFND
9
37502
0
0
AEGION CORP
EQUITY US CM
00770F104
2808
124755
SH
SOLE
7
113855
0
10900
AEGERION PHARMACEUTICALS
EQUITY US CM
00767E102
2729
43090
SH
DFND
43090
0
0
AEGERION PHARMACEUTICALS
EQUITY US CM
00767E102
237
3740
SH
DFND
2
3740
0
0
AEGERION PHARMACEUTICALS
EQUITY US CM
00767E102
10913
172287
SH
SOLE
7
155077
0
17210
ADVANCED ENERGY INDUSTRIES INC
EQUITY US CM
007973100
265
15199
SH
SOLE
7
3699
0
11500
AMERICAN EQUITY INVESTMENT LIFE
EQUITY US CM
025676206
358
22797
SH
SOLE
7
2197
0
20600
AMERICAN EAGLE OUTFITTERS
EQUITY US CM
02553E106
1696
92900
SH
SOLE
92900
0
0
AMERICAN EAGLE OUTFITTERS
EQUITY US CM
02553E106
1090
59694
SH
SOLE
7
13994
0
45700
AMERICAN EAGLE OUTFITTERS
EQUITY US CM
02553E106
1007
55123
SH
DFND
8
12800
0
42323
AMERICAN EAGLE OUTFITTERS
EQUITY US CM
02553E106
496
27180
SH
DFND
9
27180
0
0
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
11160
249219
SH
SOLE
60053
0
189166
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
587
13100
SH
DFND
0
0
13100
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
3811
85094
SH
DFND
82094
0
3000
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
37108
828670
SH
SOLE
7
784246
0
44424
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
13567
302971
SH
DFND
8
46300
0
256671
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
3351
74826
SH
DFND
9
74826
0
0
AES CORP
EQUITY US CM
00130H105
3798
316748
SH
SOLE
76336
0
240412
AES CORP
EQUITY US CM
00130H105
161
13400
SH
DFND
0
0
13400
AES CORP
EQUITY US CM
00130H105
12783
1066105
SH
SOLE
7
1023974
0
42131
AES CORP
EQUITY US CM
00130H105
4955
413277
SH
DFND
8
41900
0
371377
AES CORP
EQUITY US CM
00130H105
1276
106412
SH
DFND
9
106412
0
0
AETNA INC.
EQUITY US CM
00817Y108
14466
227670
SH
SOLE
79715
0
147955
AETNA INC.
EQUITY US CM
00817Y108
348
5482
SH
DFND
0
0
5482
AETNA INC.
EQUITY US CM
00817Y108
1347
21202
SH
DFND
16302
0
4900
AETNA INC.
EQUITY US CM
00817Y108
43929
691366
SH
SOLE
7
666869
0
24497
AETNA INC.
EQUITY US CM
00817Y108
25011
393626
SH
DFND
8
208818
0
184808
AETNA INC.
EQUITY US CM
00817Y108
3787
59599
SH
DFND
9
59599
0
0
ASTORIA FINANCIAL CORP
EQUITY US CM
046265104
326
30197
SH
SOLE
7
4597
0
25600
ASTORIA FINANCIAL CORP
EQUITY US CM
046265104
298
27600
SH
DFND
8
11900
0
15700
AFC ENTERPRISES INC
EQUITY US CM
00104Q107
8281
230400
SH
DFND
230400
0
0
AFC ENTERPRISES INC
EQUITY US CM
00104Q107
338
9400
SH
DFND
2
9400
0
0
AFC ENTERPRISES INC
EQUITY US CM
00104Q107
302
8399
SH
SOLE
7
999
0
7400
AFFYMETRIX INC
EQUITY US CM
00826T108
95
21396
SH
SOLE
7
9896
0
11500
AMERICAN FINANCIAL GROUP
EQUITY US CM
025932104
1692
34600
SH
SOLE
34600
0
0
AMERICAN FINANCIAL GROUP
EQUITY US CM
025932104
13094
267717
SH
SOLE
7
247717
0
20000
AMERICAN FINANCIAL GROUP
EQUITY US CM
025932104
843
17233
SH
DFND
8
6800
0
10433
AFLAC INC
EQUITY US CM
001055102
14413
247994
SH
SOLE
66099
0
181895
AFLAC INC
EQUITY US CM
001055102
372
6400
SH
DFND
0
0
6400
AFLAC INC
EQUITY US CM
001055102
5883
101213
SH
DFND
95313
0
5900
AFLAC INC
EQUITY US CM
001055102
47061
809726
SH
SOLE
7
779789
0
29937
AFLAC INC
EQUITY US CM
001055102
19434
334379
SH
DFND
8
136500
0
197879
AFLAC INC
EQUITY US CM
001055102
4194
72158
SH
DFND
9
72158
0
0
AMTRUST FINANCIAL SERVICES
EQUITY US CM
032359309
1062
29757
SH
SOLE
7
21357
0
8400
AGCO CORP
EQUITY US CM
001084102
567
11295
SH
SOLE
11295
0
0
AGCO CORP
EQUITY US CM
001084102
100
2000
SH
DFND
0
0
2000
AGCO CORP
EQUITY US CM
001084102
934
18600
SH
DFND
18600
0
0
AGCO CORP
EQUITY US CM
001084102
10989
218947
SH
SOLE
7
212557
0
6390
AGCO CORP
EQUITY US CM
001084102
2205
43938
SH
DFND
8
7700
0
36238
ALAMOS GOLD INC COM NPV
EQUITY CA
011527108
1052
87095
SH
SOLE
7
53895
0
33200
ARGO GROUP INTERNATIONAL
NON US EQTY
G0464B107
415
9788
SH
SOLE
7
2858
0
6930
ALLERGAN
EQUITY US CM
018490102
14530
172480
SH
SOLE
54359
0
118121
ALLERGAN
EQUITY US CM
018490102
18998
225525
SH
DFND
219710
0
5815
ALLERGAN
EQUITY US CM
018490102
198509
2356467
SH
DFND
1074837
0
1281630
ALLERGAN
EQUITY US CM
018490102
5380
63860
SH
DFND
2
63860
0
0
ALLERGAN
EQUITY US CM
018490102
77735
922779
SH
SOLE
7
864162
0
58617
ALLERGAN
EQUITY US CM
018490102
21400
254039
SH
DFND
8
109049
0
144990
ALLERGAN
EQUITY US CM
018490102
4078
48410
SH
DFND
9
48410
0
0
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
1017
44243
SH
SOLE
44243
0
0
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
333
14500
SH
DFND
3800
0
10700
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
32041
1393686
SH
DFND
1282786
0
110900
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
5899
256572
SH
DFND
2
256572
0
0
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
22146
963276
SH
SOLE
7
939431
0
23845
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
40096
1744080
SH
DFND
8
775556
0
968524
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
1600
69600
SH
DFND
9
69600
0
0
ASSURED GUARANTY LTD
NON US EQTY
G0585R106
1279
57994
SH
SOLE
7
12294
0
45700
ASSURED GUARANTY LTD
NON US EQTY
G0585R106
710
32169
SH
DFND
8
12300
0
19869
AGRIUM INC NPV
EQUITY CA
008916108
1448
16751
SH
SOLE
16751
0
0
AGRIUM INC NPV
EQUITY CA
008916108
268
3100
SH
DFND
0
0
3100
AGRIUM INC NPV
EQUITY CA
008916108
24485
283295
SH
SOLE
7
275988
0
7307
AGRIUM INC NPV
EQUITY CA
008916108
10754
124429
SH
DFND
8
76455
0
47974
ACCRETIVE HEALTH INC
EQUITY US CM
00438V103
223
20598
SH
SOLE
7
3898
0
16700
ASPEN INSURANCE HOLDINGS LIMITED
EQUITY US CM
G05384105
1682
45350
SH
SOLE
45350
0
0
ASPEN INSURANCE HOLDINGS LIMITED
EQUITY US CM
G05384105
901
24298
SH
SOLE
7
4798
0
19500
ASPEN INSURANCE HOLDINGS LIMITED
EQUITY US CM
G05384105
622
16775
SH
DFND
8
6500
0
10275
AMN HEALTHCARE SERVICES
EQUITY US CM
001744101
287
20015
SH
SOLE
7
5815
0
14200
ASHFORD HOSPITALITY
REST INV TS
044103109
967
84455
SH
SOLE
7
44997
0
39458
ASHFORD HOSPITALITY
REST INV TS
044103109
166
14500
SH
DFND
8
8400
0
6100
ARLINGTON ASSET INVESTMENT-A
EQUITY US CM
041356205
240
8983
SH
SOLE
7
1283
0
7700
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
32958
737321
SH
SOLE
163807
0
573514
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
755
16900
SH
DFND
0
0
16900
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
2517
56310
SH
DFND
47310
0
9000
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
106576
2384245
SH
SOLE
7
2294579
0
89666
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
34343
768295
SH
DFND
8
103128
0
665167
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
10375
232103
SH
DFND
9
232103
0
0
ALTRA HOLDINGS INC
EQUITY US CM
02208R106
260
9499
SH
SOLE
7
2199
0
7300
ALBANY INTERNATIONAL CORP
EQUITY US CM
012348108
369
11199
SH
SOLE
7
3299
0
7900
APOLLO INVESTMENT CORP
EQUITY US CM
03761U106
488
62994
SH
SOLE
7
9994
0
53000
APOLLO INVESTMENT CORP
EQUITY US CM
03761U106
78
10100
SH
DFND
8
10100
0
0
AAR CORP.
EQUITY US CM
000361105
336
15298
SH
SOLE
7
3198
0
12100
AIR METHODS CORP
EQUITY US CM
009128307
7244
213800
SH
DFND
213800
0
0
AIR METHODS CORP
EQUITY US CM
009128307
298
8800
SH
DFND
2
8800
0
0
AIR METHODS CORP
EQUITY US CM
009128307
729
21516
SH
SOLE
7
12116
0
9400
APPLIED INDUSTRIAL TECH INC
EQUITY US CM
03820C105
619
12799
SH
SOLE
7
3099
0
9700
APPLIED INDUSTRIAL TECH INC
EQUITY US CM
03820C105
208
4300
SH
DFND
8
4300
0
0
APARTMENT INVESTMENT AND MGMT CO
REST INV TS
03748R101
1652
54985
SH
SOLE
177
0
54808
APARTMENT INVESTMENT AND MGMT CO
REST INV TS
03748R101
1109
36922
SH
DFND
36115
0
807
APARTMENT INVESTMENT AND MGMT CO
REST INV TS
03748R101
10626
353718
SH
SOLE
7
270450
0
83268
APARTMENT INVESTMENT AND MGMT CO
REST INV TS
03748R101
1364
45405
SH
DFND
8
10500
0
34905
ASSURANT INC.
EQUITY US CM
04621X108
3714
72943
SH
SOLE
42657
0
30286
ASSURANT INC.
EQUITY US CM
04621X108
204
4000
SH
DFND
0
0
4000
ASSURANT INC.
EQUITY US CM
04621X108
1339
26300
SH
DFND
26300
0
0
ASSURANT INC.
EQUITY US CM
04621X108
7924
155649
SH
SOLE
7
150841
0
4808
ASSURANT INC.
EQUITY US CM
04621X108
2750
54010
SH
DFND
8
6400
0
47610
ASSURANT INC.
EQUITY US CM
04621X108
591
11599
SH
DFND
9
11599
0
0
ARTHUR GALLAGHER AND CO
EQUITY US CM
363576109
1870
42796
SH
SOLE
7
8996
0
33800
ARTHUR GALLAGHER AND CO
EQUITY US CM
363576109
1401
32063
SH
DFND
8
10800
0
21263
ARTHUR GALLAGHER AND CO
EQUITY US CM
363576109
808
18503
SH
DFND
9
18503
0
0
AKAMAI
EQUITY US CM
00971T101
4063
95478
SH
SOLE
22099
0
73379
AKAMAI
EQUITY US CM
00971T101
128
3000
SH
DFND
0
0
3000
AKAMAI
EQUITY US CM
00971T101
13593
319458
SH
SOLE
7
308395
0
11063
AKAMAI
EQUITY US CM
00971T101
3054
71777
SH
DFND
8
13400
0
58377
AKAMAI
EQUITY US CM
00971T101
1157
27200
SH
DFND
9
27200
0
0
ASANKO GOLD INC
EQUITY CA
04341Y105
109
51000
SH
SOLE
7
5700
0
45300
EMBOTELLADORA ANDINA ADR B SHS
ADR-EMG MKT
29081P303
1496
43500
SH
DFND
8
0
0
43500
ACADIA REALTY TRUS
REST INV TS
004239109
1631
66045
SH
SOLE
7
36098
0
29947
ACADIA REALTY TRUS
REST INV TS
004239109
259
10500
SH
DFND
8
5400
0
5100
AKORN INC
EQUITY US CM
009728106
330
24397
SH
SOLE
7
6397
0
18000
AK STEEL HOLDING CORP
EQUITY US CM
001547108
198
64995
SH
SOLE
7
14895
0
50100
AK STEEL HOLDING CORP
EQUITY US CM
001547108
127
41800
SH
DFND
8
6200
0
35600
AIR LEASE CORP
EQUITY US CM
00912X302
802
29073
SH
SOLE
7
7273
0
21800
AIR LEASE CORP
EQUITY US CM
00912X302
314
11370
SH
DFND
8
3500
0
7870
ALBEMARLE CORP
EQUITY US CM
012653101
673
10810
SH
SOLE
10810
0
0
ALBEMARLE CORP
EQUITY US CM
012653101
118
1900
SH
DFND
0
0
1900
ALBEMARLE CORP
EQUITY US CM
012653101
13262
212903
SH
SOLE
7
207127
0
5776
ALBEMARLE CORP
EQUITY US CM
012653101
2113
33919
SH
DFND
8
6500
0
27419
ALLETE INC.
EQUITY US CM
018522300
5289
106099
SH
SOLE
7
97299
0
8800
ALEXANDER & BALDWIN INC
EQUITY US CM
014491104
584
14699
SH
SOLE
7
2999
0
11700
ALIGN TECHNOLOGY INC COM
EQUITY US CM
016255101
770
20798
SH
SOLE
7
4398
0
16400
ALIGN TECHNOLOGY INC COM
EQUITY US CM
016255101
211
5700
SH
DFND
8
5700
0
0
ALON USA ENERGY INC
EQUITY US CM
020520102
195
13499
SH
SOLE
7
4199
0
9300
ALASKA AIR GROUP INC
EQUITY US CM
011659109
452
8698
SH
DFND
8698
0
0
ALASKA AIR GROUP INC
EQUITY US CM
011659109
996
19158
SH
SOLE
7
14658
0
4500
ALASKA AIR GROUP INC
EQUITY US CM
011659109
548
10540
SH
DFND
8
2140
0
8400
ALKERMES PLC ORD
NON US EQTY
G01767105
19393
676189
SH
SOLE
7
643989
0
32200
ALKERMES PLC ORD
NON US EQTY
G01767105
542
18900
SH
DFND
8
9500
0
9400
ALLSTATE CORP
EQUITY US CM
020002101
13234
275030
SH
SOLE
89786
0
185244
ALLSTATE CORP
EQUITY US CM
020002101
423
8800
SH
DFND
0
0
8800
ALLSTATE CORP
EQUITY US CM
020002101
1867
38799
SH
DFND
33199
0
5600
ALLSTATE CORP
EQUITY US CM
020002101
40494
841531
SH
SOLE
7
810986
0
30545
ALLSTATE CORP
EQUITY US CM
020002101
14041
291799
SH
DFND
8
35700
0
256099
ALLSTATE CORP
EQUITY US CM
020002101
3581
74419
SH
DFND
9
74419
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
14876
479729
SH
DFND
463729
0
16000
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
1128
36390
SH
DFND
2
36390
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
18352
591798
SH
SOLE
7
557398
0
34400
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
4679
150900
SH
DFND
8
124000
0
26900
ALERE INC
EQUITY US CM
01449J105
617
25197
SH
SOLE
7
4397
0
20800
ALERE INC
EQUITY US CM
01449J105
428
17455
SH
DFND
8
7400
0
10055
ALLISON TRANSMISSION HOLDINGS
EQUITY US CM
01973R101
279
12099
SH
SOLE
7
1399
0
10700
ALTERA CORP
EQUITY US CM
021441100
5251
159178
SH
SOLE
36070
0
123108
ALTERA CORP
EQUITY US CM
021441100
185
5600
SH
DFND
0
0
5600
ALTERA CORP
EQUITY US CM
021441100
17924
543324
SH
SOLE
7
523523
0
19801
ALTERA CORP
EQUITY US CM
021441100
4586
139021
SH
DFND
8
24200
0
114821
ALTERA CORP
EQUITY US CM
021441100
1585
48047
SH
DFND
9
48047
0
0
AUTOLIV INC
EQUITY US CM
052800109
792
10237
SH
SOLE
10237
0
0
AUTOLIV INC
EQUITY US CM
052800109
147
1900
SH
DFND
0
0
1900
AUTOLIV INC
EQUITY US CM
052800109
11836
152943
SH
SOLE
7
146973
0
5970
AUTOLIV INC
EQUITY US CM
052800109
2966
38325
SH
DFND
8
6800
0
31525
AUTOLIV INC
EQUITY US CM
052800109
1160
14993
SH
DFND
9
14993
0
0
ALEXANDERS INC
REST INV TS
014752109
809
2754
SH
SOLE
7
1350
0
1404
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
15460
167604
SH
SOLE
89953
0
77651
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
286
3100
SH
DFND
0
0
3100
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
2483
26923
SH
DFND
26923
0
0
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
61285
664408
SH
SOLE
7
651819
0
12589
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
7276
78881
SH
DFND
8
14960
0
63921
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
2825
30629
SH
DFND
9
30629
0
0
AMERICAN GREETINGS CORP
EQUITY US CM
026375105
244
13398
SH
SOLE
7
1598
0
11800
APPLIED MATERIALS
EQUITY US CM
038222105
9484
636116
SH
SOLE
171766
0
464350
APPLIED MATERIALS
EQUITY US CM
038222105
285
19100
SH
DFND
0
0
19100
APPLIED MATERIALS
EQUITY US CM
038222105
286
19200
SH
DFND
19200
0
0
APPLIED MATERIALS
EQUITY US CM
038222105
30274
2030459
SH
SOLE
7
1952410
0
78049
APPLIED MATERIALS
EQUITY US CM
038222105
9014
604533
SH
DFND
8
89000
0
515533
APPLIED MATERIALS
EQUITY US CM
038222105
2856
191568
SH
DFND
9
191568
0
0
APPLIED MICRO CIRCUITS CORP
EQUITY US CM
03822W406
268
30400
SH
SOLE
7
6300
0
24100
AMC NETWORKS INC
EQUITY US CM
00164V103
1197
18298
SH
SOLE
7
3998
0
14300
AMC NETWORKS INC
EQUITY US CM
00164V103
532
8133
SH
DFND
8
4000
0
4133
ADVANCED MICRO DEVICES INC
EQUITY US CM
007903107
1087
266539
SH
SOLE
778
0
265761
ADVANCED MICRO DEVICES INC
EQUITY US CM
007903107
754
184781
SH
SOLE
7
35581
0
149200
ADVANCED MICRO DEVICES INC
EQUITY US CM
007903107
558
136656
SH
DFND
8
27500
0
109156
AMETEK INC
EQUITY US CM
031100100
1234
29168
SH
SOLE
29168
0
0
AMETEK INC
EQUITY US CM
031100100
17221
407119
SH
DFND
400710
0
6409
AMETEK INC
EQUITY US CM
031100100
173764
4107885
SH
DFND
1550485
0
2557400
AMETEK INC
EQUITY US CM
031100100
1201
28400
SH
DFND
2
28400
0
0
AMETEK INC
EQUITY US CM
031100100
41803
988257
SH
SOLE
7
938788
0
49469
AMETEK INC
EQUITY US CM
031100100
8839
208959
SH
DFND
8
123600
0
85359
AMETEK INC
EQUITY US CM
031100100
1508
35650
SH
DFND
9
35650
0
0
AMEDISYS INC
EQUITY US CM
023436108
151
12999
SH
SOLE
7
3599
0
9400
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
984
6000
SH
SOLE
6000
0
0
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
164
1000
SH
DFND
0
0
1000
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
262
1600
SH
DFND
1600
0
0
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
13933
84988
SH
SOLE
7
81249
0
3739
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
3124
19055
SH
DFND
8
3700
0
15355
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
1262
7700
SH
DFND
9
7700
0
0
AMGEN CORPORATION
EQUITY US CM
031162100
37120
376239
SH
SOLE
86420
0
289819
AMGEN CORPORATION
EQUITY US CM
031162100
1075
10900
SH
DFND
0
0
10900
AMGEN CORPORATION
EQUITY US CM
031162100
50090
507704
SH
DFND
46904
0
460800
AMGEN CORPORATION
EQUITY US CM
031162100
1164
11800
SH
DFND
2
11800
0
0
AMGEN CORPORATION
EQUITY US CM
031162100
205622
2084152
SH
SOLE
7
2035988
0
48164
AMGEN CORPORATION
EQUITY US CM
031162100
45134
457469
SH
DFND
8
144000
0
313469
AMGEN CORPORATION
EQUITY US CM
031162100
11734
118933
SH
DFND
9
118933
0
0
AMKOR TECHNOLOGY INC
EQUITY US CM
031652100
90
21294
SH
SOLE
7
5794
0
15500
AMKOR TECHNOLOGY INC
EQUITY US CM
031652100
117
27900
SH
DFND
8
0
0
27900
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
8267
102211
SH
SOLE
23875
0
78336
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
288
3557
SH
DFND
0
0
3557
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
1141
14110
SH
DFND
11310
0
2800
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
30925
382353
SH
SOLE
7
369066
0
13287
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
8850
109418
SH
DFND
8
15200
0
94218
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
2631
32531
SH
DFND
9
32531
0
0
AMERESCO INC CLASS A
EQUITY US CM
02361E108
1060
117600
SH
SOLE
117600
0
0
AMERESCO INC CLASS A
EQUITY US CM
02361E108
329
36497
SH
SOLE
7
29797
0
6700
AMARIN CORPORATION PLC -ADR
ADR-DEV MKT
023111206
6421
1107000
SH
DFND
0
0
1107000
AMSURG CORP
EQUITY US CM
03232P405
411
11699
SH
SOLE
7
2199
0
9500
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
15451
211170
SH
SOLE
55205
0
155965
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
578
7900
SH
DFND
0
0
7900
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
918
12547
SH
DFND
12547
0
0
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
2949
40300
SH
DFND
2
40300
0
0
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
49621
678154
SH
SOLE
7
652916
0
25238
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
23271
318038
SH
DFND
8
29700
0
288338
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
4620
63146
SH
DFND
9
63146
0
0
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
657
27051
SH
SOLE
27051
0
0
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
136
5600
SH
DFND
0
0
5600
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
9004
370681
SH
SOLE
7
357692
0
12989
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
2316
95329
SH
DFND
8
16300
0
79029
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
948
39017
SH
DFND
9
39017
0
0
APOLLO RESIDENTIAL MORTGAGE
EQUITY US CM
03763V102
219
13299
SH
SOLE
7
2799
0
10500
AMAZON.COM INC
EQUITY US CM
023135106
51139
184159
SH
SOLE
42106
0
142053
AMAZON.COM INC
EQUITY US CM
023135106
29330
105620
SH
DFND
101320
0
4300
AMAZON.COM INC
EQUITY US CM
023135106
333109
1199572
SH
DFND
706172
0
493400
AMAZON.COM INC
EQUITY US CM
023135106
10531
37925
SH
DFND
2
37925
0
0
AMAZON.COM INC
EQUITY US CM
023135106
235851
849331
SH
SOLE
7
817511
0
31820
AMAZON.COM INC
EQUITY US CM
023135106
87134
313782
SH
DFND
8
162060
0
151722
AMAZON.COM INC
EQUITY US CM
023135106
16517
59480
SH
DFND
9
59480
0
0
AUTONATION
EQUITY US CM
05329W102
591
13618
SH
SOLE
52
0
13566
AUTONATION
EQUITY US CM
05329W102
468
10778
SH
DFND
8
0
0
10778
AUTONATION
EQUITY US CM
05329W102
326
7518
SH
DFND
9
7518
0
0
ANDERSONS INC/THE
EQUITY US CM
034164103
309
5800
SH
SOLE
7
1700
0
4100
ABERCROMBIE & FITCH
EQUITY US CM
002896207
2952
65241
SH
SOLE
37406
0
27835
ABERCROMBIE & FITCH
EQUITY US CM
002896207
2107
46569
SH
SOLE
7
25069
0
21500
ABERCROMBIE & FITCH
EQUITY US CM
002896207
1021
22563
SH
DFND
8
6000
0
16563
ABERCROMBIE & FITCH
EQUITY US CM
002896207
540
11933
SH
DFND
9
11933
0
0
ANGIES LIST INC
EQUITY US CM
034754101
305
11499
SH
SOLE
7
1999
0
9500
ANGIODYNAMICS INC
EQUITY US CM
03475V101
117
10329
SH
SOLE
7
5329
0
5000
ANWORTH MORTGAGE ASSET CORP
REST INV TS
037347101
201
35896
SH
SOLE
7
4496
0
31400
ANWORTH MORTGAGE ASSET CORP
REST INV TS
037347101
87
15600
SH
DFND
8
0
0
15600
ANN INC
EQUITY US CM
035623107
6985
210400
SH
DFND
210400
0
0
ANN INC
EQUITY US CM
035623107
286
8600
SH
DFND
2
8600
0
0
ANN INC
EQUITY US CM
035623107
551
16598
SH
SOLE
7
3798
0
12800
ANN INC
EQUITY US CM
035623107
272
8200
SH
DFND
8
5600
0
2600
ALPHA NATURAL RESOURCES INC
EQUITY US CM
02076X102
407
77592
SH
SOLE
7
17092
0
60500
ALPHA NATURAL RESOURCES INC
EQUITY US CM
02076X102
520
99150
SH
DFND
8
20500
0
78650
ANSYS INC
EQUITY US CM
03662Q105
816
11164
SH
SOLE
11164
0
0
ANSYS INC
EQUITY US CM
03662Q105
175
2400
SH
DFND
0
0
2400
ANSYS INC
EQUITY US CM
03662Q105
300
4100
SH
DFND
2
4100
0
0
ANSYS INC
EQUITY US CM
03662Q105
10181
139273
SH
SOLE
7
133428
0
5845
ANSYS INC
EQUITY US CM
03662Q105
2610
35711
SH
DFND
8
7000
0
28711
ANSYS INC
EQUITY US CM
03662Q105
890
12172
SH
DFND
9
12172
0
0
ALLIED NEVADA GOLD CORP
EQUITY US CM
019344100
228
35196
SH
SOLE
7
7896
0
27300
ALLIANCE ONE INTERNATIONAL I NPV
EQUITY US CM
018772103
178
46895
SH
SOLE
7
5295
0
41600
AOL INC
EQUITY US CM
00184X105
208
5700
SH
DFND
5700
0
0
AOL INC
EQUITY US CM
00184X105
1576
43214
SH
SOLE
7
19014
0
24200
AOL INC
EQUITY US CM
00184X105
768
21041
SH
DFND
8
7100
0
13941
AON PLC
NON US EQTY
G0408V102
11664
181251
SH
SOLE
61137
0
120114
AON PLC
NON US EQTY
G0408V102
425
6600
SH
DFND
0
0
6600
AON PLC
NON US EQTY
G0408V102
395
6144
SH
DFND
2444
0
3700
AON PLC
NON US EQTY
G0408V102
611
9500
SH
DFND
2
9500
0
0
AON PLC
NON US EQTY
G0408V102
32345
502643
SH
SOLE
7
483868
0
18775
AON PLC
NON US EQTY
G0408V102
12531
194739
SH
DFND
8
23000
0
171739
AON PLC
NON US EQTY
G0408V102
6712
104297
SH
DFND
9
104297
0
0
SMITH AO CORP.
EQUITY US CM
831865209
3577
98600
SH
SOLE
25200
0
73400
SMITH AO CORP.
EQUITY US CM
831865209
892
24600
SH
DFND
24600
0
0
SMITH AO CORP.
EQUITY US CM
831865209
8643
238223
SH
SOLE
7
217498
0
20725
SMITH AO CORP.
EQUITY US CM
831865209
279
7700
SH
DFND
8
4200
0
3500
APACHE CORP
EQUITY US CM
037411105
16780
200168
SH
SOLE
47721
0
152447
APACHE CORP
EQUITY US CM
037411105
436
5200
SH
DFND
0
0
5200
APACHE CORP
EQUITY US CM
037411105
1021
12178
SH
DFND
10378
0
1800
APACHE CORP
EQUITY US CM
037411105
55971
667667
SH
SOLE
7
642473
0
25194
APACHE CORP
EQUITY US CM
037411105
17097
203944
SH
DFND
8
30500
0
173444
APACHE CORP
EQUITY US CM
037411105
5178
61763
SH
DFND
9
61763
0
0
ARTISAN PARTNERS ASSET MANAG
EQUITY US CM
04316A108
25499
510900
SH
DFND
0
0
510900
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
21672
252210
SH
SOLE
57798
0
194412
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
558
6495
SH
DFND
0
0
6495
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
1515
17629
SH
DFND
15529
0
2100
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
74946
872171
SH
SOLE
7
839906
0
32265
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
20509
238674
SH
DFND
8
36691
0
201983
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
6704
78021
SH
DFND
9
78021
0
0
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
10080
110079
SH
SOLE
29366
0
80713
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
366
4000
SH
DFND
0
0
4000
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
1694
18504
SH
DFND
17204
0
1300
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
31799
347259
SH
SOLE
7
334109
0
13150
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
9317
101752
SH
DFND
8
15500
0
86252
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
3008
32850
SH
DFND
9
32850
0
0
AMERICAN PUBLIC EDUCATION
EQUITY US CM
02913V103
286
7699
SH
SOLE
7
1999
0
5700
AMPHENOL CORP NEW
EQUITY US CM
032095101
6241
80077
SH
SOLE
18415
0
61662
AMPHENOL CORP NEW
EQUITY US CM
032095101
234
3000
SH
DFND
0
0
3000
AMPHENOL CORP NEW
EQUITY US CM
032095101
873
11199
SH
DFND
9999
0
1200
AMPHENOL CORP NEW
EQUITY US CM
032095101
20781
266631
SH
SOLE
7
256390
0
10241
AMPHENOL CORP NEW
EQUITY US CM
032095101
5422
69569
SH
DFND
8
12400
0
57169
AMPHENOL CORP NEW
EQUITY US CM
032095101
1985
25465
SH
DFND
9
25465
0
0
APOGEE ENTERPRISES INC
EQUITY US CM
037598109
235
9799
SH
SOLE
7
1099
0
8700
APOLLO GROUP INC CL A
EQUITY US CM
037604105
555
31322
SH
SOLE
0
0
31322
APOLLO GROUP INC CL A
EQUITY US CM
037604105
902
50897
SH
SOLE
7
24097
0
26800
APOLLO GROUP INC CL A
EQUITY US CM
037604105
4599
259517
SH
DFND
8
236500
0
23017
ACCURAY INC
EQUITY US CM
004397105
271
47197
SH
SOLE
7
11797
0
35400
ARBITRON
EQUITY US CM
03875Q108
423
9099
SH
SOLE
7
1399
0
7700
ARES CAPITAL CORP
EQUITY US CM
04010L103
1372
79782
SH
SOLE
7
15882
0
63900
ARES CAPITAL CORP
EQUITY US CM
04010L103
646
37536
SH
DFND
8
19000
0
18536
ALEXANDRIA REAL ESTATE EQUITIES
REST INV TS
015271109
5657
86077
SH
SOLE
7
46998
0
39079
ALEXANDRIA REAL ESTATE EQUITIES
REST INV TS
015271109
1241
18883
SH
DFND
8
4700
0
14183
APPROACH RESOURCES INC
EQUITY US CM
03834A103
5319
216500
SH
DFND
216500
0
0
APPROACH RESOURCES INC
EQUITY US CM
03834A103
219
8900
SH
DFND
2
8900
0
0
APPROACH RESOURCES INC
EQUITY US CM
03834A103
287
11699
SH
SOLE
7
2099
0
9600
AIRGAS INC
EQUITY US CM
009363102
3193
33444
SH
SOLE
7364
0
26080
AIRGAS INC
EQUITY US CM
009363102
210
2200
SH
DFND
0
0
2200
AIRGAS INC
EQUITY US CM
009363102
831
8700
SH
DFND
8700
0
0
AIRGAS INC
EQUITY US CM
009363102
12334
129207
SH
SOLE
7
124785
0
4422
AIRGAS INC
EQUITY US CM
009363102
2593
27163
SH
DFND
8
5100
0
22063
AIRGAS INC
EQUITY US CM
009363102
821
8600
SH
DFND
9
8600
0
0
APOLLO COMMERCIAL
REST INV TS
03762U105
273
17198
SH
SOLE
7
1898
0
15300
ARIAD PHARMACEUTICALS INC
EQUITY US CM
04033A100
3153
180266
SH
DFND
180266
0
0
ARIAD PHARMACEUTICALS INC
EQUITY US CM
04033A100
19244
1100294
SH
SOLE
7
1053294
0
47000
ARIAD PHARMACEUTICALS INC
EQUITY US CM
04033A100
487
27860
SH
DFND
8
13200
0
14660
ARENA PHARMACEUCTICALS INC
EQUITY US CM
040047102
544
70711
SH
SOLE
7
12811
0
57900
ARENA PHARMACEUCTICALS INC
EQUITY US CM
040047102
85
11100
SH
DFND
8
11100
0
0
AEROPOSTALE INC.
EQUITY US CM
007865108
443
32097
SH
SOLE
7
9897
0
22200
AEROPOSTALE INC.
EQUITY US CM
007865108
178
12900
SH
DFND
8
4500
0
8400
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
708
46403
SH
SOLE
7
7403
0
39000
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
221
14500
SH
DFND
8
14500
0
0
ARMOUR RESIDENTIAL REIT INC
REST INV TS
042315101
472
100241
SH
SOLE
7
19041
0
81200
ARMOUR RESIDENTIAL REIT INC
REST INV TS
042315101
73
15560
SH
DFND
8
15560
0
0
ARRIS GROUP INC
EQUITY US CM
04270V106
505
35196
SH
SOLE
7
6096
0
29100
ARRIS GROUP INC
EQUITY US CM
04270V106
156
10900
SH
DFND
8
10900
0
0
ARRAY BIOPHARMA INC
EQUITY US CM
04269X105
214
47196
SH
SOLE
7
4096
0
43100
ARRAY BIOPHARMA INC
EQUITY US CM
04269X105
99
21800
SH
DFND
8
21800
0
0
ARTHROCARE CORPORATION
EQUITY US CM
043136100
307
8899
SH
SOLE
7
2999
0
5900
ARUBA NETWORKS
EQUITY US CM
043176106
31834
2072500
SH
DFND
347200
0
1725300
ARUBA NETWORKS
EQUITY US CM
043176106
197
12800
SH
DFND
2
12800
0
0
ARUBA NETWORKS
EQUITY US CM
043176106
565
36796
SH
SOLE
7
7196
0
29600
ARROW ELECTRONICS INC
EQUITY US CM
042735100
473
11880
SH
SOLE
11880
0
0
ARROW ELECTRONICS INC
EQUITY US CM
042735100
124
3100
SH
DFND
0
0
3100
ARROW ELECTRONICS INC
EQUITY US CM
042735100
7354
184531
SH
SOLE
7
177655
0
6876
ARROW ELECTRONICS INC
EQUITY US CM
042735100
2944
73884
SH
DFND
8
8500
0
65384
ARROW ELECTRONICS INC
EQUITY US CM
042735100
702
17612
SH
DFND
9
17612
0
0
ASSOC BANC-CORP
EQUITY US CM
045487105
933
59994
SH
SOLE
7
12594
0
47400
ASSOC BANC-CORP
EQUITY US CM
045487105
611
39295
SH
DFND
8
15600
0
23695
AMERISTAR CASINOS INC
EQUITY US CM
03070Q101
315
11999
SH
SOLE
7
2599
0
9400
ON ASSIGNMENT INC
EQUITY US CM
682159108
452
16898
SH
SOLE
7
5598
0
11300
ASHLAND INC
EQUITY US CM
044209104
737
8823
SH
SOLE
8823
0
0
ASHLAND INC
EQUITY US CM
044209104
84
1000
SH
DFND
0
0
1000
ASHLAND INC
EQUITY US CM
044209104
9810
117481
SH
SOLE
7
113181
0
4300
ASHLAND INC
EQUITY US CM
044209104
6919
82867
SH
DFND
8
57000
0
25867
ASHLAND INC
EQUITY US CM
044209104
969
11599
SH
DFND
9
11599
0
0
ASCENA RETAIL GRP COM
EQUITY US CM
04351G101
776
44496
SH
SOLE
7
9996
0
34500
ASCENA RETAIL GRP COM
EQUITY US CM
04351G101
421
24141
SH
DFND
8
11800
0
12341
ASTEX PHARMA INC
EQUITY US CM
04624B103
108
26200
SH
SOLE
7
3400
0
22800
ATHENAHEALTH INC
EQUITY US CM
04685W103
1008
11899
SH
SOLE
7
2399
0
9500
ATHENAHEALTH INC
EQUITY US CM
04685W103
212
2500
SH
DFND
8
2500
0
0
ALLEGHENY TECHNOLOGIES INC
EQUITY US CM
01741R102
1035
39342
SH
SOLE
139
0
39203
ALLEGHENY TECHNOLOGIES INC
EQUITY US CM
01741R102
879
33397
SH
SOLE
7
6597
0
26800
ALLEGHENY TECHNOLOGIES INC
EQUITY US CM
01741R102
801
30427
SH
DFND
8
7400
0
23027
ALLEGHENY TECHNOLOGIES INC
EQUITY US CM
01741R102
444
16881
SH
DFND
9
16881
0
0
ALLIANT TECHSYSTEMS INC.
EQUITY US CM
018804104
922
11199
SH
SOLE
7
2299
0
8900
ALLIANT TECHSYSTEMS INC.
EQUITY US CM
018804104
222
2700
SH
DFND
8
2700
0
0
ATMI INC
EQUITY US CM
00207R101
307
12999
SH
SOLE
7
2499
0
10500
ATMEL CORP
EQUITY US CM
049513104
1306
177700
SH
SOLE
177700
0
0
ATMEL CORP
EQUITY US CM
049513104
104
14100
SH
DFND
14100
0
0
ATMEL CORP
EQUITY US CM
049513104
44069
5995750
SH
DFND
5702850
0
292900
ATMEL CORP
EQUITY US CM
049513104
3566
485220
SH
DFND
2
485220
0
0
ATMEL CORP
EQUITY US CM
049513104
16421
2234085
SH
SOLE
7
2120085
0
114000
ATMEL CORP
EQUITY US CM
049513104
14162
1926834
SH
DFND
8
1524500
0
402334
ATMEL CORP
EQUITY US CM
049513104
171
23200
SH
DFND
9
23200
0
0
ATMOS ENERGY CORP
EQUITY US CM
049560105
1351
32897
SH
SOLE
7
6497
0
26400
ATMOS ENERGY CORP
EQUITY US CM
049560105
875
21318
SH
DFND
8
7900
0
13418
APTARGROUP INC
EQUITY US CM
038336103
8561
155058
SH
SOLE
7
136358
0
18700
APTARGROUP INC
EQUITY US CM
038336103
544
9861
SH
DFND
8
3400
0
6461
ATRICURE INC
EQUITY US CM
04963C209
599
63100
SH
DFND
63100
0
0
ANTARES PHARMA INC
EQUITY US CM
036642106
3345
804000
SH
DFND
804000
0
0
ANTARES PHARMA INC
EQUITY US CM
036642106
136
32700
SH
DFND
2
32700
0
0
ANTARES PHARMA INC
EQUITY US CM
036642106
206
49496
SH
SOLE
7
4496
0
45000
ACTUANT CORP CLASS A
EQUITY US CM
00508X203
3433
104111
SH
SOLE
7
86311
0
17800
ACTUANT CORP CLASS A
EQUITY US CM
00508X203
211
6400
SH
DFND
8
6400
0
0
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
715
50152
SH
SOLE
50152
0
0
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
202
14200
SH
DFND
0
0
14200
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
1727
121100
SH
DFND
121100
0
0
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
848
59500
SH
DFND
2
59500
0
0
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
14860
1042062
SH
SOLE
7
1014610
0
27452
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
6160
431968
SH
DFND
8
33600
0
398368
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
1054
73900
SH
DFND
9
73900
0
0
ATWOOD OCEANICS INC.
EQUITY US CM
050095108
1025
19698
SH
SOLE
7
4098
0
15600
ATWOOD OCEANICS INC.
EQUITY US CM
050095108
526
10104
SH
DFND
8
4600
0
5504
ANGLOGOLD ASH ADR REP 1 ZAR0.25
ADR-EMG MKT
035128206
2601
181920
SH
SOLE
7
172420
0
9500
AUXILIUM PHARMACEUTICALS INC
EQUITY US CM
05334D107
333
19998
SH
SOLE
7
5098
0
14900
AVISTA CORP
EQUITY US CM
05379B107
573
21198
SH
SOLE
7
3898
0
17300
AVISTA CORP
EQUITY US CM
05379B107
227
8400
SH
DFND
8
5700
0
2700
AEROVIRONMENT INC
EQUITY US CM
008073108
244
12099
SH
SOLE
7
2399
0
9700
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
9864
73118
SH
SOLE
25827
0
47291
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
297
2200
SH
DFND
0
0
2200
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
2780
20605
SH
DFND
19859
0
746
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
56120
415981
SH
SOLE
7
299692
0
116289
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
7822
57983
SH
DFND
8
8281
0
49702
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
2760
20455
SH
DFND
9
20455
0
0
AMERICAN VANGUARD CORP
EQUITY US CM
030371108
232
9890
SH
SOLE
7
2890
0
7000
AVEO PHARMACEUTICALS INC
EQUITY US CM
053588109
75
30098
SH
SOLE
7
6798
0
23300
AVEO PHARMACEUTICALS INC
EQUITY US CM
053588109
35
13800
SH
DFND
8
13800
0
0
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
996
26650
SH
SOLE
26650
0
0
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
267
7150
SH
DFND
2650
0
4500
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
26698
714223
SH
DFND
678723
0
35500
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
2900
77580
SH
DFND
2
77580
0
0
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
29189
780880
SH
SOLE
7
766052
0
14828
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
15487
414320
SH
DFND
8
273100
0
141220
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
1555
41600
SH
DFND
9
41600
0
0
AVID TECHNOLOGY INC.
EQUITY US CM
05367P100
109
18500
SH
SOLE
7
2700
0
15800
AVIV REIT INC
EQUITY US CM
05381L101
2542
100500
SH
DFND
100500
0
0
AVALON RARE METALS
EQUITY CA
053470100
231
469017
SH
SOLE
469017
0
0
AVANIR PHARMACEUTICAL
EQUITY US CM
05348P401
197
42894
SH
SOLE
7
5694
0
37200
AVON PRODUCTS INC
EQUITY US CM
054303102
4577
217660
SH
SOLE
49922
0
167738
AVON PRODUCTS INC
EQUITY US CM
054303102
151
7200
SH
DFND
0
0
7200
AVON PRODUCTS INC
EQUITY US CM
054303102
15366
730672
SH
SOLE
7
702900
0
27772
AVON PRODUCTS INC
EQUITY US CM
054303102
4997
237621
SH
DFND
8
30800
0
206821
AVON PRODUCTS INC
EQUITY US CM
054303102
1399
66535
SH
DFND
9
66535
0
0
AVNET INC.
EQUITY US CM
053807103
504
14999
SH
SOLE
14999
0
0
AVNET INC.
EQUITY US CM
053807103
131
3900
SH
DFND
0
0
3900
AVNET INC.
EQUITY US CM
053807103
7678
228524
SH
SOLE
7
220429
0
8095
AVNET INC.
EQUITY US CM
053807103
2910
86596
SH
DFND
8
10700
0
75896
AVNET INC.
EQUITY US CM
053807103
690
20540
SH
DFND
9
20540
0
0
AVX CORP NEW
EQUITY US CM
002444107
324
27596
SH
SOLE
7
8396
0
19200
AVERY DENNISON CORP.
EQUITY US CM
053611109
2212
51727
SH
SOLE
14180
0
37547
AVERY DENNISON CORP.
EQUITY US CM
053611109
133
3100
SH
DFND
0
0
3100
AVERY DENNISON CORP.
EQUITY US CM
053611109
7661
179168
SH
SOLE
7
173305
0
5863
AVERY DENNISON CORP.
EQUITY US CM
053611109
2093
48944
SH
DFND
8
7800
0
41144
AVERY DENNISON CORP.
EQUITY US CM
053611109
634
14819
SH
DFND
9
14819
0
0
HOMEAWAY INC
EQUITY US CM
43739Q100
10333
319500
SH
DFND
319500
0
0
HOMEAWAY INC
EQUITY US CM
43739Q100
420
13000
SH
DFND
2
13000
0
0
HOMEAWAY INC
EQUITY US CM
43739Q100
356
10999
SH
SOLE
7
1699
0
9300
ALLIED WORLD ASSURANCE CO
NON US EQTY
H01531104
1693
18500
SH
SOLE
18500
0
0
ALLIED WORLD ASSURANCE CO
NON US EQTY
H01531104
4021
43938
SH
SOLE
7
34238
0
9700
ALLIED WORLD ASSURANCE CO
NON US EQTY
H01531104
660
7212
SH
DFND
8
1900
0
5312
ARMSTRONG WORLD INDUSTRIES
EQUITY US CM
04247X102
463
9692
SH
SOLE
7
2492
0
7200
AMERICAN WATER WORKS
EQUITY US CM
030420103
913
22144
SH
SOLE
22144
0
0
AMERICAN WATER WORKS
EQUITY US CM
030420103
355
8600
SH
DFND
0
0
8600
AMERICAN WATER WORKS
EQUITY US CM
030420103
16441
398770
SH
SOLE
7
387960
0
10810
AMERICAN WATER WORKS
EQUITY US CM
030420103
4139
100382
SH
DFND
8
39264
0
61118
AMERICAN WATER WORKS
EQUITY US CM
030420103
1097
26600
SH
DFND
9
26600
0
0
AMERICAN STATES WATER CO
EQUITY US CM
029899101
333
6199
SH
SOLE
7
799
0
5400
ABRAXAS PETROLEUM CORP
EQUITY US CM
003830106
121
57495
SH
SOLE
7
11795
0
45700
ANIXTER INTERNATIONAL INC
EQUITY US CM
035290105
675
8899
SH
SOLE
7
1499
0
7400
ANIXTER INTERNATIONAL INC
EQUITY US CM
035290105
296
3900
SH
DFND
8
2400
0
1500
AMERICAN AXLE AND MAN. HOLDINGS
EQUITY US CM
024061103
434
23297
SH
SOLE
7
4097
0
19200
AXIALL CORP
EQUITY US CM
05463D100
1334
31335
SH
SOLE
7
13235
0
18100
AXIALL CORP
EQUITY US CM
05463D100
6149
144400
SH
DFND
8
144400
0
0
AMER EXPRESS
EQUITY US CM
025816109
38371
513259
SH
SOLE
140775
0
372484
AMER EXPRESS
EQUITY US CM
025816109
1025
13713
SH
DFND
0
0
13713
AMER EXPRESS
EQUITY US CM
025816109
75105
1004620
SH
DFND
9420
0
995200
AMER EXPRESS
EQUITY US CM
025816109
129270
1729128
SH
SOLE
7
1665512
0
63616
AMER EXPRESS
EQUITY US CM
025816109
36251
484892
SH
DFND
8
74446
0
410446
AMER EXPRESS
EQUITY US CM
025816109
11323
151454
SH
DFND
9
151454
0
0
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
2296
50162
SH
SOLE
50162
0
0
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
229
5000
SH
DFND
0
0
5000
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
732
16000
SH
DFND
16000
0
0
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
9332
203853
SH
SOLE
7
196017
0
7836
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
2627
57388
SH
DFND
8
8800
0
48588
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
833
18191
SH
DFND
9
18191
0
0
ACUITY BRANDS INC COM USD0.01
EQUITY US CM
00508Y102
1796
23787
SH
SOLE
7
12887
0
10900
ACUITY BRANDS INC COM USD0.01
EQUITY US CM
00508Y102
219
2900
SH
DFND
8
2000
0
900
AIRCASTLE LTD
NON US EQTY
G0129K104
467
29197
SH
SOLE
7
8197
0
21000
AIRCASTLE LTD
NON US EQTY
G0129K104
262
16400
SH
DFND
8
9300
0
7100
AUGUSTA RESOURCE CORP
EQUITY CA
050912203
42
20200
SH
SOLE
7
0
0
20200
AUTOZONE INC
EQUITY US CM
053332102
7779
18360
SH
SOLE
4238
0
14122
AUTOZONE INC
EQUITY US CM
053332102
466
1100
SH
DFND
0
0
1100
AUTOZONE INC
EQUITY US CM
053332102
1862
4394
SH
DFND
3894
0
500
AUTOZONE INC
EQUITY US CM
053332102
2881
6800
SH
DFND
2
6800
0
0
AUTOZONE INC
EQUITY US CM
053332102
24464
57740
SH
SOLE
7
55492
0
2248
AUTOZONE INC
EQUITY US CM
053332102
23110
54544
SH
DFND
8
2308
0
52236
AUTOZONE INC
EQUITY US CM
053332102
2280
5381
SH
DFND
9
5381
0
0
ASPEN TECHNOLOGY INC USD0.10
EQUITY US CM
045327103
869
30197
SH
SOLE
7
6497
0
23700
ASPEN TECHNOLOGY INC USD0.10
EQUITY US CM
045327103
236
8200
SH
DFND
8
8200
0
0
AZZ INC
EQUITY US CM
002474104
401
10399
SH
SOLE
7
3099
0
7300
BARNES GROUP INC
EQUITY US CM
067806109
522
17399
SH
SOLE
7
3999
0
13400
NEWMONT MINING
CONV BD US
651639AJ5
198
185000
PRN
SOLE
0
0
185000
NEWMONT MINING
CONV BD US
651639AJ5
19816
18475000
PRN
SOLE
7
14000000
0
4475000
STERLITE INDUSTR
CONV BD US
859737AB4
266
275000
PRN
SOLE
0
0
275000
STERLITE INDUSTR
CONV BD US
859737AB4
39391
40705000
PRN
SOLE
7
28340000
0
12365000
BOEING
EQUITY US CM
097023105
47722
465850
SH
SOLE
199470
0
266380
BOEING
EQUITY US CM
097023105
1229
12000
SH
DFND
2400
0
9600
BOEING
EQUITY US CM
097023105
38645
377247
SH
DFND
372547
0
4700
BOEING
EQUITY US CM
097023105
1257
12270
SH
DFND
2
12270
0
0
BOEING
EQUITY US CM
097023105
176681
1724731
SH
SOLE
7
1644448
0
80283
BOEING
EQUITY US CM
097023105
85709
836676
SH
DFND
8
585934
0
250742
BOEING
EQUITY US CM
097023105
15748
153727
SH
DFND
9
153727
0
0
BANRO CORPORATION
EQUITY CA
066800103
73
94400
SH
SOLE
7
12700
0
81700
BANK OF AMERICA CORP
EQUITY US CM
060505104
70192
5458139
SH
SOLE
1256311
0
4201828
BANK OF AMERICA CORP
EQUITY US CM
060505104
1582
123000
SH
DFND
0
0
123000
BANK OF AMERICA CORP
EQUITY US CM
060505104
4755
369761
SH
DFND
314116
0
55645
BANK OF AMERICA CORP
EQUITY US CM
060505104
238509
18546599
SH
SOLE
7
17854613
0
691986
BANK OF AMERICA CORP
EQUITY US CM
060505104
95415
7419507
SH
DFND
8
805914
0
6613593
BANK OF AMERICA CORP
EQUITY US CM
060505104
21703
1687666
SH
DFND
9
1687666
0
0
BOOZ ALLEN HAMILTON HOLDING
EQUITY US CM
099502106
275
15798
SH
SOLE
7
1698
0
14100
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
2246
62679
SH
SOLE
62679
0
0
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
451
12600
SH
DFND
0
0
12600
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
34366
959115
SH
SOLE
7
933122
0
25993
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
9932
277197
SH
DFND
8
80440
0
196757
BANNER CORPORATION
EQUITY US CM
06652V208
726
21500
SH
DFND
21500
0
0
BANNER CORPORATION
EQUITY US CM
06652V208
314
9299
SH
SOLE
7
2399
0
6900
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
1408
11000
SH
SOLE
5600
0
5400
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
1702
13300
SH
DFND
13300
0
0
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
6758
52816
SH
SOLE
7
50416
0
2400
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
5184
40516
SH
DFND
8
0
0
40516
BASIC ENERGY SERVICES INC
EQUITY US CM
06985P100
225
18599
SH
SOLE
7
5799
0
12800
BAXTER INTERNATIONAL
EQUITY US CM
071813109
28062
405110
SH
SOLE
193596
0
211514
BAXTER INTERNATIONAL
EQUITY US CM
071813109
793
11450
SH
DFND
2950
0
8500
BAXTER INTERNATIONAL
EQUITY US CM
071813109
73491
1060934
SH
DFND
973534
0
87400
BAXTER INTERNATIONAL
EQUITY US CM
071813109
8421
121570
SH
DFND
2
121570
0
0
BAXTER INTERNATIONAL
EQUITY US CM
071813109
93526
1350171
SH
SOLE
7
1272294
0
77877
BAXTER INTERNATIONAL
EQUITY US CM
071813109
44263
638995
SH
DFND
8
341700
0
297295
BAXTER INTERNATIONAL
EQUITY US CM
071813109
6278
90637
SH
DFND
9
90637
0
0
BED BATH & BEYOND INC
EQUITY US CM
075896100
9715
137022
SH
SOLE
50221
0
86801
BED BATH & BEYOND INC
EQUITY US CM
075896100
277
3900
SH
DFND
0
0
3900
BED BATH & BEYOND INC
EQUITY US CM
075896100
525
7405
SH
DFND
3705
0
3700
BED BATH & BEYOND INC
EQUITY US CM
075896100
27611
389439
SH
SOLE
7
374692
0
14747
BED BATH & BEYOND INC
EQUITY US CM
075896100
7703
108642
SH
DFND
8
17400
0
91242
BED BATH & BEYOND INC
EQUITY US CM
075896100
2558
36075
SH
DFND
9
36075
0
0
BBCN BANCORP INC
EQUITY US CM
073295107
2736
192400
SH
SOLE
0
0
192400
BBCN BANCORP INC
EQUITY US CM
073295107
1293
90957
SH
DFND
90957
0
0
BBCN BANCORP INC
EQUITY US CM
073295107
404
28397
SH
SOLE
7
5897
0
22500
BBCN BANCORP INC
EQUITY US CM
073295107
151
10600
SH
DFND
8
10600
0
0
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
1245
95700
SH
SOLE
80720
0
14980
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
20294
1559880
SH
DFND
1559880
0
0
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
48912
3759538
SH
DFND
2041808
0
1717730
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
1909
146740
SH
DFND
2
146740
0
0
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
7035
540748
SH
SOLE
7
508539
0
32209
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
29982
2304550
SH
DFND
8
1863780
0
440770
BILL BARRETT CORP
EQUITY US CM
06846N104
339
16759
SH
SOLE
7
2659
0
14100
BILL BARRETT CORP
EQUITY US CM
06846N104
239
11800
SH
DFND
8
6600
0
5200
BRAVO BRIO REST GP
EQUITY US CM
10567B109
1137
63800
SH
SOLE
0
0
63800
BRAVO BRIO REST GP
EQUITY US CM
10567B109
1101
61800
SH
DFND
61800
0
0
BB AND T CORP
EQUITY US CM
054937107
12678
374193
SH
SOLE
101074
0
273119
BB AND T CORP
EQUITY US CM
054937107
352
10400
SH
DFND
0
0
10400
BB AND T CORP
EQUITY US CM
054937107
726
21422
SH
DFND
17422
0
4000
BB AND T CORP
EQUITY US CM
054937107
40046
1182004
SH
SOLE
7
1137695
0
44309
BB AND T CORP
EQUITY US CM
054937107
12539
370092
SH
DFND
8
52100
0
317992
BB AND T CORP
EQUITY US CM
054937107
3692
108970
SH
DFND
9
108970
0
0
BEST BUY
EQUITY US CM
086516101
3658
133838
SH
SOLE
30691
0
103147
BEST BUY
EQUITY US CM
086516101
115
4200
SH
DFND
0
0
4200
BEST BUY
EQUITY US CM
086516101
13689
500866
SH
SOLE
7
483463
0
17403
BEST BUY
EQUITY US CM
086516101
13146
481015
SH
DFND
8
258000
0
223015
BEST BUY
EQUITY US CM
086516101
1170
42810
SH
DFND
9
42810
0
0
BRUNSWICK CORP
EQUITY US CM
117043109
910
28497
SH
SOLE
7
6197
0
22300
BRUNSWICK CORP
EQUITY US CM
117043109
294
9200
SH
DFND
8
6500
0
2700
BOISE CASCADE CO
EQUITY US CM
09739D100
2289
90100
SH
DFND
90100
0
0
B.C.E. INC NPV
EQUITY CA
05534B760
1174
28728
SH
SOLE
28728
0
0
B.C.E. INC NPV
EQUITY CA
05534B760
601
14700
SH
DFND
0
0
14700
B.C.E. INC NPV
EQUITY CA
05534B760
2865
70094
SH
DFND
2
70094
0
0
B.C.E. INC NPV
EQUITY CA
05534B760
19559
478519
SH
SOLE
7
466404
0
12115
B.C.E. INC NPV
EQUITY CA
05534B760
5267
128871
SH
DFND
8
36674
0
92197
BONANZA CREEK ENERGY INC
EQUITY US CM
097793103
7518
212000
SH
DFND
212000
0
0
BONANZA CREEK ENERGY INC
EQUITY US CM
097793103
305
8600
SH
DFND
2
8600
0
0
BONANZA CREEK ENERGY INC
EQUITY US CM
097793103
376
10599
SH
SOLE
7
2899
0
7700
BANCO DE CHILE ADR REP 600 ORD F
ADR-EMG MKT
059520106
4069
46731
SH
DFND
8
0
0
46731
THE BRINKS COMPANY
EQUITY US CM
109696104
444
17398
SH
SOLE
7
4098
0
13300
THE BRINKS COMPANY
EQUITY US CM
109696104
214
8400
SH
DFND
8
5500
0
2900
BLUCORA INC
EQUITY US CM
095229100
335
18095
SH
SOLE
7
4795
0
13300
BALCHEM CORP
EQUITY US CM
057665200
465
10399
SH
SOLE
7
2899
0
7500
BARD C R INC
EQUITY US CM
067383109
5965
54886
SH
SOLE
24679
0
30207
BARD C R INC
EQUITY US CM
067383109
304
2800
SH
DFND
0
0
2800
BARD C R INC
EQUITY US CM
067383109
529
4872
SH
DFND
4872
0
0
BARD C R INC
EQUITY US CM
067383109
2111
19427
SH
DFND
2
19427
0
0
BARD C R INC
EQUITY US CM
067383109
14537
133756
SH
SOLE
7
128988
0
4768
BARD C R INC
EQUITY US CM
067383109
14053
129309
SH
DFND
8
5900
0
123409
BARD C R INC
EQUITY US CM
067383109
1236
11377
SH
DFND
9
11377
0
0
BOULDER BRANDS INC
EQUITY US CM
101405108
347
28798
SH
SOLE
7
7198
0
21600
BELDEN INC
EQUITY US CM
077454106
739
14799
SH
SOLE
7
3599
0
11200
BELDEN INC
EQUITY US CM
077454106
205
4100
SH
DFND
8
4100
0
0
BRANDYWINE REALTY TRUST SBI
REST INV TS
105368203
326
24100
SH
SOLE
24100
0
0
BRANDYWINE REALTY TRUST SBI
REST INV TS
105368203
1304
96465
SH
DFND
95600
0
865
BRANDYWINE REALTY TRUST SBI
REST INV TS
105368203
7657
566381
SH
SOLE
7
208895
0
357486
BRANDYWINE REALTY TRUST SBI
REST INV TS
105368203
537
39705
SH
DFND
8
7100
0
32605
BECTON DICKINSON & CO
EQUITY US CM
075887109
11909
120496
SH
SOLE
45260
0
75236
BECTON DICKINSON & CO
EQUITY US CM
075887109
544
5500
SH
DFND
0
0
5500
BECTON DICKINSON & CO
EQUITY US CM
075887109
5112
51727
SH
DFND
50027
0
1700
BECTON DICKINSON & CO
EQUITY US CM
075887109
3093
31300
SH
DFND
2
31300
0
0
BECTON DICKINSON & CO
EQUITY US CM
075887109
38310
387635
SH
SOLE
7
356631
0
31004
BECTON DICKINSON & CO
EQUITY US CM
075887109
19580
198122
SH
DFND
8
15500
0
182622
BECTON DICKINSON & CO
EQUITY US CM
075887109
3044
30802
SH
DFND
9
30802
0
0
BEAM INC
EQUITY US CM
073730103
1026
16262
SH
SOLE
16262
0
0
BEAM INC
EQUITY US CM
073730103
227
3600
SH
DFND
0
0
3600
BEAM INC
EQUITY US CM
073730103
1016
16100
SH
DFND
16100
0
0
BEAM INC
EQUITY US CM
073730103
14918
236387
SH
SOLE
7
227231
0
9156
BEAM INC
EQUITY US CM
073730103
3980
63071
SH
DFND
8
11100
0
51971
BEAM INC
EQUITY US CM
073730103
1547
24515
SH
DFND
9
24515
0
0
B/E AEROSPACE INC
EQUITY US CM
073302101
4060
64363
SH
SOLE
7
35263
0
29100
B/E AEROSPACE INC
EQUITY US CM
073302101
1327
21036
SH
DFND
8
8300
0
12736
BEBE STORES INC COM USD0.001
EQUITY US CM
075571109
90
16100
SH
SOLE
7
3000
0
13100
BEACON ROOFING SUPPLY INC
EQUITY US CM
073685109
579
15298
SH
SOLE
7
2798
0
12500
STRAT HOTELS & RESORTS USD0.01
REST INV TS
86272T106
4543
512700
SH
SOLE
7
115494
0
397206
STRAT HOTELS & RESORTS USD0.01
REST INV TS
86272T106
209
23600
SH
DFND
8
8000
0
15600
FRANKLIN RESOURCES
EQUITY US CM
354613101
10588
77840
SH
SOLE
22971
0
54869
FRANKLIN RESOURCES
EQUITY US CM
354613101
299
2200
SH
DFND
0
0
2200
FRANKLIN RESOURCES
EQUITY US CM
354613101
4893
35972
SH
DFND
34372
0
1600
FRANKLIN RESOURCES
EQUITY US CM
354613101
33723
247926
SH
SOLE
7
238004
0
9922
FRANKLIN RESOURCES
EQUITY US CM
354613101
9334
68624
SH
DFND
8
11446
0
57178
FRANKLIN RESOURCES
EQUITY US CM
354613101
3045
22388
SH
DFND
9
22388
0
0
BERRY PLASTICS GP
EQUITY US CM
08579W103
305
13800
SH
SOLE
7
1200
0
12600
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
966
14300
SH
SOLE
14300
0
0
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
263
3900
SH
DFND
0
0
3900
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
13006
192540
SH
SOLE
7
184965
0
7575
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
3528
52235
SH
DFND
8
9800
0
42435
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
1338
19811
SH
DFND
9
19811
0
0
SAUL CENTERS INC
REST INV TS
804395101
695
15632
SH
SOLE
7
8900
0
6732
BUNGE LIMITED COM
EQUITY US CM
G16962105
1492
21078
SH
SOLE
21078
0
0
BUNGE LIMITED COM
EQUITY US CM
G16962105
205
2900
SH
DFND
0
0
2900
BUNGE LIMITED COM
EQUITY US CM
G16962105
311
4400
SH
DFND
4400
0
0
BUNGE LIMITED COM
EQUITY US CM
G16962105
19432
274581
SH
SOLE
7
264877
0
9704
BUNGE LIMITED COM
EQUITY US CM
G16962105
6598
93226
SH
DFND
8
11400
0
81826
BUNGE LIMITED COM
EQUITY US CM
G16962105
1528
21595
SH
DFND
9
21595
0
0
GENERAL CABLE CORP
EQUITY US CM
369300108
1393
45300
SH
SOLE
45300
0
0
GENERAL CABLE CORP
EQUITY US CM
369300108
4870
158378
SH
SOLE
7
144378
0
14000
GENERAL CABLE CORP
EQUITY US CM
369300108
939
30531
SH
DFND
8
24331
0
6200
BGC PARTNERS
EQUITY US CM
05541T101
116
19696
SH
SOLE
7
4196
0
15500
BIG 5 SPORTING GOODS CORP
EQUITY US CM
08915P101
248
11299
SH
SOLE
7
799
0
10500
BRIGGS & STRATTON CORP
EQUITY US CM
109043109
329
16598
SH
SOLE
7
2898
0
13700
BRIGGS & STRATTON CORP
EQUITY US CM
109043109
244
12300
SH
DFND
8
6300
0
6000
B&G FOODS INC-CLASS A
EQUITY US CM
05508R106
603
17698
SH
SOLE
7
4198
0
13500
BENCHMARK ELECTRONICS INC
EQUITY US CM
08160H101
474
23598
SH
SOLE
7
5698
0
17900
BENCHMARK ELECTRONICS INC
EQUITY US CM
08160H101
297
14800
SH
DFND
8
7400
0
7400
BAKER HUGHES
EQUITY US CM
057224107
10274
222729
SH
SOLE
50599
0
172130
BAKER HUGHES
EQUITY US CM
057224107
459
9950
SH
DFND
4050
0
5900
BAKER HUGHES
EQUITY US CM
057224107
49732
1078078
SH
DFND
1007558
0
70520
BAKER HUGHES
EQUITY US CM
057224107
5008
108570
SH
DFND
2
108570
0
0
BAKER HUGHES
EQUITY US CM
057224107
41966
909727
SH
SOLE
7
881544
0
28183
BAKER HUGHES
EQUITY US CM
057224107
26035
564375
SH
DFND
8
296300
0
268075
BAKER HUGHES
EQUITY US CM
057224107
3335
72304
SH
DFND
9
72304
0
0
BERKSHIRE HILLS BANCORP INC
EQUITY US CM
084680107
203
7300
SH
SOLE
7
0
0
7300
SOTHEBYS INC
EQUITY US CM
835898107
823
21698
SH
SOLE
7
4598
0
17100
SOTHEBYS INC
EQUITY US CM
835898107
201
5300
SH
DFND
8
5300
0
0
BAIDU.COM ADS
ADR-EMG MKT
056752108
8092
85600
SH
SOLE
7
85600
0
0
BAIDU.COM ADS
ADR-EMG MKT
056752108
284
3000
SH
DFND
8
3000
0
0
BIG LOTS INC
EQUITY US CM
089302103
1696
53800
SH
SOLE
53800
0
0
BIG LOTS INC
EQUITY US CM
089302103
564
17900
SH
DFND
17900
0
0
BIG LOTS INC
EQUITY US CM
089302103
605
19202
SH
SOLE
7
4202
0
15000
BIG LOTS INC
EQUITY US CM
089302103
471
14943
SH
DFND
8
5300
0
9643
BIOGEN IDEC INC.
EQUITY US CM
09062X103
26542
123335
SH
SOLE
30480
0
92855
BIOGEN IDEC INC.
EQUITY US CM
09062X103
20435
94960
SH
DFND
92060
0
2900
BIOGEN IDEC INC.
EQUITY US CM
09062X103
202185
939520
SH
DFND
370420
0
569100
BIOGEN IDEC INC.
EQUITY US CM
09062X103
1399
6500
SH
DFND
2
6500
0
0
BIOGEN IDEC INC.
EQUITY US CM
09062X103
187071
869290
SH
SOLE
7
846554
0
22736
BIOGEN IDEC INC.
EQUITY US CM
09062X103
27233
126549
SH
DFND
8
41717
0
84832
BIOGEN IDEC INC.
EQUITY US CM
09062X103
8078
37536
SH
DFND
9
37536
0
0
PROGRESSIVE WASTE SOLUTIONS
EQUITY CA
74339G101
906
42196
SH
SOLE
7
9796
0
32400
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
2053
18300
SH
SOLE
0
0
18300
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
67
600
SH
DFND
600
0
0
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
27571
245735
SH
DFND
235235
0
10500
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
2461
21930
SH
DFND
2
21930
0
0
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
17501
155980
SH
SOLE
7
133580
0
22400
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
11420
101785
SH
DFND
8
81900
0
19885
BIOSCRIP
EQUITY US CM
09069N108
358
21698
SH
SOLE
7
6098
0
15600
ACTUATE CORP
EQUITY US CM
00508B102
110
16597
SH
SOLE
7
7197
0
9400
BJS RESTAURANTS INC
EQUITY US CM
09180C106
349
9399
SH
SOLE
7
1999
0
7400
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
16430
585749
SH
SOLE
134336
0
451413
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
471
16800
SH
DFND
0
0
16800
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
1782
63539
SH
DFND
57839
0
5700
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
55500
1978603
SH
SOLE
7
1904593
0
74010
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
17547
625564
SH
DFND
8
85700
0
539864
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
5138
183162
SH
DFND
9
183162
0
0
BLACKROCK KELSO CAPITAL CORP
EQUITY US CM
092533108
240
25597
SH
SOLE
7
2897
0
22700
BLACKROCK KELSO CAPITAL CORP
EQUITY US CM
092533108
117
12500
SH
DFND
8
12500
0
0
BROOKDALE SENIOR LIVING INC
EQUITY US CM
112463104
883
33397
SH
SOLE
7
7197
0
26200
BROOKDALE SENIOR LIVING INC
EQUITY US CM
112463104
508
19209
SH
DFND
8
8100
0
11109
THE BUCKLE INC
EQUITY US CM
118440106
484
9299
SH
SOLE
7
2099
0
7200
BLACK HILLS CORP
EQUITY US CM
092113109
736
15099
SH
SOLE
7
3599
0
11500
BUCKEYE TECHNOLOGIES INC
EQUITY US CM
118255108
1174
31694
SH
SOLE
7
20794
0
10900
BANK MUTUAL CORP
EQUITY US CM
063750103
73
12897
SH
SOLE
7
3497
0
9400
BARNES & NOBLE INC
EQUITY US CM
067774109
238
14899
SH
SOLE
7
3699
0
11200
BANKUNITED INC
EQUITY US CM
06652K103
541
20800
SH
SOLE
0
0
20800
BANKUNITED INC
EQUITY US CM
06652K103
653
25098
SH
SOLE
7
4098
0
21000
BELO A H CORP DEL COM SER A
EQUITY US CM
080555105
478
34296
SH
SOLE
7
6496
0
27800
BUILDERS FIRSTSOURCE INC
EQUITY US CM
12008R107
124
20798
SH
SOLE
7
2398
0
18400
BUILDERS FIRSTSOURCE INC
EQUITY US CM
12008R107
117
19600
SH
DFND
8
19600
0
0
BLACKROCK INC
EQUITY US CM
09247X101
17394
67719
SH
SOLE
19217
0
48502
BLACKROCK INC
EQUITY US CM
09247X101
462
1800
SH
DFND
0
0
1800
BLACKROCK INC
EQUITY US CM
09247X101
18062
70322
SH
DFND
1022
0
69300
BLACKROCK INC
EQUITY US CM
09247X101
57921
225506
SH
SOLE
7
216794
0
8712
BLACKROCK INC
EQUITY US CM
09247X101
15734
61259
SH
DFND
8
10081
0
51178
BLACKROCK INC
EQUITY US CM
09247X101
5074
19754
SH
DFND
9
19754
0
0
BLACKBAUD INC
EQUITY US CM
09227Q100
475
14599
SH
SOLE
7
3499
0
11100
BALL CORP
EQUITY US CM
058498106
3666
88242
SH
SOLE
29481
0
58761
BALL CORP
EQUITY US CM
058498106
262
6300
SH
DFND
0
0
6300
BALL CORP
EQUITY US CM
058498106
11498
276785
SH
SOLE
7
267426
0
9359
BALL CORP
EQUITY US CM
058498106
2887
69501
SH
DFND
8
12500
0
57001
BALL CORP
EQUITY US CM
058498106
1032
24847
SH
DFND
9
24847
0
0
BLOOMIN BRANDS INC
EQUITY US CM
094235108
2759
110900
SH
DFND
110900
0
0
BLOOMIN BRANDS INC
EQUITY US CM
094235108
346
13900
SH
SOLE
7
1400
0
12500
INFOBLOX INC COM
EQUITY US CM
45672H104
13196
451000
SH
DFND
451000
0
0
INFOBLOX INC COM
EQUITY US CM
45672H104
512
17500
SH
DFND
2
17500
0
0
INFOBLOX INC COM
EQUITY US CM
45672H104
304
10399
SH
SOLE
7
1199
0
9200
BLOUNT INTERNATIONAL INC
EQUITY US CM
095180105
248
20998
SH
SOLE
7
5398
0
15600
BMC SOFTWARE INC
EQUITY US CM
055921100
2912
64511
SH
SOLE
13738
0
50773
BMC SOFTWARE INC
EQUITY US CM
055921100
176
3900
SH
DFND
0
0
3900
BMC SOFTWARE INC
EQUITY US CM
055921100
221
4900
SH
DFND
2
4900
0
0
BMC SOFTWARE INC
EQUITY US CM
055921100
11107
246057
SH
SOLE
7
238382
0
7675
BMC SOFTWARE INC
EQUITY US CM
055921100
2910
64474
SH
DFND
8
13200
0
51274
BMC SOFTWARE INC
EQUITY US CM
055921100
1076
23828
SH
DFND
9
23828
0
0
BADGER METER INC COM USD1
EQUITY US CM
056525108
218
4900
SH
SOLE
7
1100
0
3800
BANK OF MONTREAL NPV
EQUITY CA
063671101
4232
73184
SH
SOLE
73184
0
0
BANK OF MONTREAL NPV
EQUITY CA
063671101
781
13500
SH
DFND
0
0
13500
BANK OF MONTREAL NPV
EQUITY CA
063671101
940
16250
SH
DFND
12100
0
4150
BANK OF MONTREAL NPV
EQUITY CA
063671101
2083
36032
SH
DFND
2
36032
0
0
BANK OF MONTREAL NPV
EQUITY CA
063671101
70361
1216838
SH
SOLE
7
1175400
0
41438
BANK OF MONTREAL NPV
EQUITY CA
063671101
17651
305264
SH
DFND
8
91405
0
213859
BIOMED REALTY TRUST INC.
REST INV TS
09063H107
2340
115676
SH
DFND
114600
0
1076
BIOMED REALTY TRUST INC.
REST INV TS
09063H107
11192
553243
SH
SOLE
7
128599
0
424644
BIOMED REALTY TRUST INC.
REST INV TS
09063H107
1083
53514
SH
DFND
8
12400
0
41114
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
831
14901
SH
SOLE
14901
0
0
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
112
2000
SH
DFND
0
0
2000
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
44277
793635
SH
SOLE
7
786535
0
7100
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
2239
40135
SH
DFND
8
9000
0
31135
BEMIS INC
EQUITY US CM
081437105
1586
40520
SH
SOLE
133
0
40387
BEMIS INC
EQUITY US CM
081437105
1467
37485
SH
SOLE
7
8385
0
29100
BEMIS INC
EQUITY US CM
081437105
1283
32784
SH
DFND
8
9300
0
23484
BEMIS INC
EQUITY US CM
081437105
638
16290
SH
DFND
9
16290
0
0
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
37023
828435
SH
SOLE
191836
0
636599
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
1032
23100
SH
DFND
0
0
23100
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
2577
57664
SH
DFND
48964
0
8700
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
3580
80100
SH
DFND
2
80100
0
0
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
123507
2763648
SH
SOLE
7
2658915
0
104733
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
59243
1325649
SH
DFND
8
121600
0
1204049
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
11573
258961
SH
DFND
9
258961
0
0
BENEFICIAL MUTUAL BANCORP IN
EQUITY US CM
08173R104
186
22198
SH
SOLE
7
1998
0
20200
ANNIES INC
EQUITY US CM
03600T104
209
4900
SH
SOLE
7
500
0
4400
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
8937
167694
SH
SOLE
167694
0
0
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
1034
19400
SH
DFND
0
0
19400
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
3174
59550
SH
DFND
52800
0
6750
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
2717
50989
SH
DFND
2
50989
0
0
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
117665
2207954
SH
SOLE
7
2147383
0
60571
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
29327
550316
SH
DFND
8
167706
0
382610
BOB EVANS FARMS
EQUITY US CM
096761101
376
7999
SH
SOLE
7
799
0
7200
BOFI HOLDING INC
EQUITY US CM
05566U108
261
5700
SH
SOLE
7
500
0
5200
BANK OF HAWAII CORP USD0.01
EQUITY US CM
062540109
860
17099
SH
SOLE
7
3399
0
13700
BANK OF HAWAII CORP USD0.01
EQUITY US CM
062540109
548
10891
SH
DFND
8
4700
0
6191
BOK FINANCIAL GROUP CORP.
EQUITY US CM
05561Q201
692
10799
SH
SOLE
7
2499
0
8300
BOK FINANCIAL GROUP CORP.
EQUITY US CM
05561Q201
268
4191
SH
DFND
8
2193
0
1998
BP PLC ADR
ADR-DEV MKT
055622104
9577
229433
SH
DFND
229433
0
0
BOSTON PRIVATE FINL HOLDING
EQUITY US CM
101119105
352
33096
SH
SOLE
7
9896
0
23200
BROOKFIELD OFFICE PROPERTIES
NON US EQTY
112900105
642
38500
SH
DFND
38500
0
0
POPULAR INC
EQUITY US CM
733174700
1077
35497
SH
SOLE
7
8397
0
27100
POPULAR INC
EQUITY US CM
733174700
764
25203
SH
DFND
8
9129
0
16074
BPZ RESOURCES INC
EQUITY US CM
055639108
36
19900
SH
SOLE
7
0
0
19900
BROADRIDGE FIN SOL USD0.01
EQUITY US CM
11133T103
1060
39896
SH
SOLE
7
8196
0
31700
BROADRIDGE FIN SOL USD0.01
EQUITY US CM
11133T103
867
32612
SH
DFND
8
10500
0
22112
BROADRIDGE FIN SOL USD0.01
EQUITY US CM
11133T103
481
18085
SH
DFND
9
18085
0
0
BRADY CORPORATION
EQUITY US CM
104674106
507
16498
SH
SOLE
7
4398
0
12100
BROCADE COMMUNICATIONS SYS
EQUITY US CM
111621306
802
139287
SH
SOLE
7
29487
0
109800
BROCADE COMMUNICATIONS SYS
EQUITY US CM
111621306
483
83781
SH
DFND
8
22700
0
61081
BROADCOM CORP
EQUITY US CM
111320107
9295
275313
SH
SOLE
60078
0
215235
BROADCOM CORP
EQUITY US CM
111320107
378
11200
SH
DFND
3200
0
8000
BROADCOM CORP
EQUITY US CM
111320107
41428
1227122
SH
DFND
1132922
0
94200
BROADCOM CORP
EQUITY US CM
111320107
4565
135220
SH
DFND
2
135220
0
0
BROADCOM CORP
EQUITY US CM
111320107
36902
1093068
SH
SOLE
7
1059958
0
33110
BROADCOM CORP
EQUITY US CM
111320107
26524
785671
SH
DFND
8
504700
0
280971
BROADCOM CORP
EQUITY US CM
111320107
2996
88743
SH
DFND
9
88743
0
0
BRE PROPERTIES INC
REST INV TS
05564E106
640
12800
SH
SOLE
12800
0
0
BRE PROPERTIES INC
REST INV TS
05564E106
867
17339
SH
DFND
16900
0
439
BRE PROPERTIES INC
REST INV TS
05564E106
14017
280224
SH
SOLE
7
101758
0
178466
BRE PROPERTIES INC
REST INV TS
05564E106
1089
21765
SH
DFND
8
5600
0
16165
BRF SA ADR
ADR-EMG MKT
10552T107
701
32286
SH
SOLE
21886
0
10400
BRF SA ADR
ADR-EMG MKT
10552T107
329
15171
SH
SOLE
7
15171
0
0
BERKSHIRE HATHAWAY INC-CL A CNV
EQUITY US CM
084670108
506
3
SH
SOLE
7
3
0
0
BERKSHIRE HATHAWAY INC-CL A CNV
EQUITY US CM
084670108
17029
101
SH
DFND
8
0
0
101
BERKSHIRE HATHAWAY INC-CL A CNV
EQUITY US CM
084670108
13994
83
SH
DFND
9
83
0
0
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
93769
837825
SH
SOLE
129357
0
708468
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
1522
13600
SH
DFND
0
0
13600
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
62082
554696
SH
DFND
42096
0
512600
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
1847
16500
SH
DFND
2
16500
0
0
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
197801
1767340
SH
SOLE
7
1699031
0
68309
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
83850
749193
SH
DFND
8
79596
0
669597
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
18155
162216
SH
DFND
9
162216
0
0
BROOKLINE BANCORP INC
EQUITY US CM
11373M107
842
97000
SH
DFND
97000
0
0
BROOKLINE BANCORP INC
EQUITY US CM
11373M107
259
29797
SH
SOLE
7
6297
0
23500
BRUKER CORP
EQUITY US CM
116794108
4736
293281
SH
SOLE
7
268781
0
24500
BRUKER CORP
EQUITY US CM
116794108
244
15137
SH
DFND
8
8700
0
6437
BROOKS AUTOMATION INC
EQUITY US CM
114340102
265
27197
SH
SOLE
7
7697
0
19500
BIO-REFERENCE LABS INC
EQUITY US CM
09057G602
4936
171688
SH
SOLE
7
163688
0
8000
BROWN AND BROWN INC.
EQUITY US CM
115236101
1325
41096
SH
SOLE
7
8596
0
32500
BROWN AND BROWN INC.
EQUITY US CM
115236101
1157
35901
SH
DFND
8
10400
0
25501
BROWN AND BROWN INC.
EQUITY US CM
115236101
713
22100
SH
DFND
9
22100
0
0
BRISTOW GROUP
EQUITY US CM
110394103
875
13399
SH
SOLE
7
2599
0
10800
BRISTOW GROUP
EQUITY US CM
110394103
209
3200
SH
DFND
8
3200
0
0
BERRY PETROLEUM CO-CL A
EQUITY US CM
085789105
728
17200
SH
DFND
17200
0
0
BERRY PETROLEUM CO-CL A
EQUITY US CM
085789105
664
15699
SH
SOLE
7
3199
0
12500
BANCO SANTANDER CHILE ADR
ADR-EMG MKT
05965X109
3667
149980
SH
SOLE
148465
0
1515
BANCO SANTANDER CHILE ADR
ADR-EMG MKT
05965X109
1791
73239
SH
SOLE
7
65039
0
8200
BANCO SANTANDER (BRAZIL) ADR
ADR-EMG MKT
05967A107
3303
531021
SH
SOLE
518221
0
12800
BANCO SANTANDER (BRAZIL) ADR
ADR-EMG MKT
05967A107
2545
409200
SH
DFND
8
409200
0
0
BROADSOFT INC
EQUITY US CM
11133B409
243
8799
SH
SOLE
7
1499
0
7300
BOSTON SCIENTIFIC
EQUITY US CM
101137107
6299
679514
SH
SOLE
157394
0
522120
BOSTON SCIENTIFIC
EQUITY US CM
101137107
223
24100
SH
DFND
0
0
24100
BOSTON SCIENTIFIC
EQUITY US CM
101137107
99
10641
SH
DFND
10641
0
0
BOSTON SCIENTIFIC
EQUITY US CM
101137107
21088
2274831
SH
SOLE
7
2186378
0
88453
BOSTON SCIENTIFIC
EQUITY US CM
101137107
7197
776380
SH
DFND
8
91900
0
684480
BOSTON SCIENTIFIC
EQUITY US CM
101137107
2071
223361
SH
DFND
9
223361
0
0
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
484
13476
SH
SOLE
13476
0
0
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
129
3578
SH
DFND
0
0
3578
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
7746
215597
SH
SOLE
7
210347
0
5250
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
903
25144
SH
DFND
8
0
0
25144
B2GOLD CORP
EQUITY CA
11777Q209
55
25926
SH
SOLE
25926
0
0
B2GOLD CORP
EQUITY CA
11777Q209
943
444062
SH
SOLE
7
313562
0
130500
PEABODY ENERGY CORP
EQUITY US CM
704549104
2012
137400
SH
SOLE
31201
0
106199
PEABODY ENERGY CORP
EQUITY US CM
704549104
64
4400
SH
DFND
0
0
4400
PEABODY ENERGY CORP
EQUITY US CM
704549104
1746
119291
SH
DFND
119291
0
0
PEABODY ENERGY CORP
EQUITY US CM
704549104
8658
591411
SH
SOLE
7
573202
0
18209
PEABODY ENERGY CORP
EQUITY US CM
704549104
2221
151740
SH
DFND
8
19600
0
132140
PEABODY ENERGY CORP
EQUITY US CM
704549104
612
41789
SH
DFND
9
41789
0
0
BAZAARVOICE INC
EQUITY US CM
073271108
150
15898
SH
SOLE
7
2198
0
13700
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
466
31600
SH
SOLE
14700
0
16900
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
1603
108581
SH
SOLE
7
108581
0
0
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
2968
201071
SH
DFND
8
0
0
201071
BORG WARNER INC
EQUITY US CM
099724106
5028
58364
SH
SOLE
13110
0
45254
BORG WARNER INC
EQUITY US CM
099724106
181
2100
SH
DFND
0
0
2100
BORG WARNER INC
EQUITY US CM
099724106
258
3000
SH
DFND
900
0
2100
BORG WARNER INC
EQUITY US CM
099724106
17155
199130
SH
SOLE
7
191579
0
7551
BORG WARNER INC
EQUITY US CM
099724106
4143
48096
SH
DFND
8
8700
0
39396
BORG WARNER INC
EQUITY US CM
099724106
1637
19000
SH
DFND
9
19000
0
0
BABCOCK & WILCOX COMPANY
EQUITY US CM
05615F102
1686
56150
SH
SOLE
56150
0
0
BABCOCK & WILCOX COMPANY
EQUITY US CM
05615F102
1108
36896
SH
SOLE
7
6996
0
29900
BABCOCK & WILCOX COMPANY
EQUITY US CM
05615F102
874
29092
SH
DFND
8
8700
0
20392
BABCOCK & WILCOX COMPANY
EQUITY US CM
05615F102
504
16797
SH
DFND
9
16797
0
0
BUFFALO WILD WINGS INC
EQUITY US CM
119848109
7864
80116
SH
DFND
80116
0
0
BUFFALO WILD WINGS INC
EQUITY US CM
119848109
324
3300
SH
DFND
2
3300
0
0
BUFFALO WILD WINGS INC
EQUITY US CM
119848109
589
5999
SH
SOLE
7
1199
0
4800
BROWN SHOE COMPANY INC
EQUITY US CM
115736100
357
16598
SH
SOLE
7
4098
0
12500
BELLATRIX EXPLORATION LTD
EQUITY CA
078314101
190
31100
SH
SOLE
7
0
0
31100
BOSTON PROPERTIES INC
REST INV TS
101121101
9626
91266
SH
SOLE
32220
0
59046
BOSTON PROPERTIES INC
REST INV TS
101121101
306
2900
SH
DFND
0
0
2900
BOSTON PROPERTIES INC
REST INV TS
101121101
4923
46673
SH
DFND
45800
0
873
BOSTON PROPERTIES INC
REST INV TS
101121101
58147
551312
SH
SOLE
7
390545
0
160767
BOSTON PROPERTIES INC
REST INV TS
101121101
9023
85548
SH
DFND
8
11600
0
73948
BOSTON PROPERTIES INC
REST INV TS
101121101
2486
23567
SH
DFND
9
23567
0
0
BANCORP SOUTH INC.
EQUITY US CM
059692103
554
31297
SH
SOLE
7
7597
0
23700
BANCORP SOUTH INC.
EQUITY US CM
059692103
281
15900
SH
DFND
8
10100
0
5800
BOYD GAMING CORP
EQUITY US CM
103304101
205
18098
SH
SOLE
7
2398
0
15700
BOYD GAMING CORP
EQUITY US CM
103304101
127
11200
SH
DFND
8
11200
0
0
BALLY TECHNOLOGIES INC
EQUITY US CM
05874B107
756
13399
SH
SOLE
7
2599
0
10800
BALLY TECHNOLOGIES INC
EQUITY US CM
05874B107
390
6908
SH
DFND
8
3700
0
3208
BOISE INC
EQUITY US CM
09746Y105
356
41696
SH
SOLE
7
11296
0
30400
CITIGROUP INC
EQUITY US CM
172967424
84282
1756964
SH
SOLE
575223
0
1181741
CITIGROUP INC
EQUITY US CM
172967424
1999
41670
SH
DFND
6870
0
34800
CITIGROUP INC
EQUITY US CM
172967424
139428
2906559
SH
DFND
1837937
0
1068622
CITIGROUP INC
EQUITY US CM
172967424
8402
175160
SH
DFND
2
175160
0
0
CITIGROUP INC
EQUITY US CM
172967424
284087
5922171
SH
SOLE
7
5718135
0
204036
CITIGROUP INC
EQUITY US CM
172967424
119767
2496712
SH
DFND
8
779168
0
1717544
CITIGROUP INC
EQUITY US CM
172967424
23383
487441
SH
DFND
9
487441
0
0
CA INC
EQUITY US CM
12673P105
6719
234699
SH
SOLE
105308
0
129391
CA INC
EQUITY US CM
12673P105
235
8200
SH
DFND
0
0
8200
CA INC
EQUITY US CM
12673P105
745
26017
SH
DFND
26017
0
0
CA INC
EQUITY US CM
12673P105
27403
957146
SH
SOLE
7
913366
0
43780
CA INC
EQUITY US CM
12673P105
13274
463642
SH
DFND
8
322400
0
141242
CA INC
EQUITY US CM
12673P105
1423
49691
SH
DFND
9
49691
0
0
CABELAS INC - CLASS A
EQUITY US CM
126804301
1561
24109
SH
SOLE
7
10809
0
13300
CABELAS INC - CLASS A
EQUITY US CM
126804301
460
7100
SH
DFND
8
3700
0
3400
CREDIT ACCEPTANCE CORP
EQUITY US CM
225310101
410
3900
SH
SOLE
7
900
0
3000
CACI INTERNATIONAL INC
EQUITY US CM
127190304
1845
29067
SH
SOLE
7
23167
0
5900
CACI INTERNATIONAL INC
EQUITY US CM
127190304
241
3800
SH
DFND
8
1300
0
2500
CADENCE PHARMACEUTICALS INC
EQUITY US CM
12738T100
227
33297
SH
SOLE
7
2697
0
30600
CAE INC COM NPV
EQUITY CA
124765108
308
29814
SH
SOLE
29814
0
0
CAE INC COM NPV
EQUITY CA
124765108
195
18900
SH
DFND
0
0
18900
CAE INC COM NPV
EQUITY CA
124765108
4170
403223
SH
SOLE
7
384294
0
18929
CAE INC COM NPV
EQUITY CA
124765108
451
43647
SH
DFND
8
0
0
43647
CONAGRA FOODS INC.
EQUITY US CM
205887102
7632
218501
SH
SOLE
57443
0
161058
CONAGRA FOODS INC.
EQUITY US CM
205887102
506
14500
SH
DFND
0
0
14500
CONAGRA FOODS INC.
EQUITY US CM
205887102
23852
682842
SH
SOLE
7
655983
0
26859
CONAGRA FOODS INC.
EQUITY US CM
205887102
19289
552209
SH
DFND
8
30300
0
521909
CONAGRA FOODS INC.
EQUITY US CM
205887102
2310
66139
SH
DFND
9
66139
0
0
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
8176
173213
SH
SOLE
40633
0
132580
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
15326
324710
SH
DFND
316510
0
8200
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
176099
3730911
SH
DFND
1668111
0
2062800
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
4456
94400
SH
DFND
2
94400
0
0
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
55141
1168242
SH
SOLE
7
1087725
0
80517
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
29384
622534
SH
DFND
8
368200
0
254334
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
2714
57504
SH
DFND
9
57504
0
0
CENTRAIS ELEC BRAS SPONS ADR
ADR-EMG MKT
15234Q108
87
21893
SH
SOLE
11293
0
10600
CENTRAIS ELEC BRAS SPONS ADR
ADR-EMG MKT
15234Q108
68
17028
SH
SOLE
7
17028
0
0
CHEESECAKE FACTORY (THE)
EQUITY US CM
163072101
700
16699
SH
SOLE
7
3899
0
12800
CHEESECAKE FACTORY (THE)
EQUITY US CM
163072101
218
5200
SH
DFND
8
5200
0
0
CAL-MAINE FOODS INC
EQUITY US CM
128030202
288
6200
SH
SOLE
7
2000
0
4200
CALIX NETWORKS INC
EQUITY US CM
13100M509
213
21100
SH
SOLE
7
2800
0
18300
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
7691
125748
SH
SOLE
29559
0
96189
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
226
3700
SH
DFND
0
0
3700
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
361
5900
SH
DFND
1900
0
4000
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
30412
497246
SH
SOLE
7
481119
0
16127
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
6831
111694
SH
DFND
8
18000
0
93694
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
2339
38245
SH
DFND
9
38245
0
0
AVIS BUDGET GROUP INC
EQUITY US CM
053774105
1064
36997
SH
SOLE
7
9897
0
27100
AVIS BUDGET GROUP INC
EQUITY US CM
053774105
1662
57805
SH
DFND
8
9100
0
48705
CASEY S GENERAL STORES INC
EQUITY US CM
147528103
716
11899
SH
SOLE
7
2299
0
9600
CATERPILLAR
EQUITY US CM
149123101
27262
330490
SH
SOLE
75399
0
255091
CATERPILLAR
EQUITY US CM
149123101
701
8500
SH
DFND
0
0
8500
CATERPILLAR
EQUITY US CM
149123101
715
8671
SH
DFND
5071
0
3600
CATERPILLAR
EQUITY US CM
149123101
94060
1140261
SH
SOLE
7
1098326
0
41935
CATERPILLAR
EQUITY US CM
149123101
25940
314464
SH
DFND
8
48100
0
266364
CATERPILLAR
EQUITY US CM
149123101
8570
103886
SH
DFND
9
103886
0
0
CARDTRONICS
EQUITY US CM
14161H108
403
14599
SH
SOLE
7
3599
0
11000
CATHAY GENERAL BANCORP
EQUITY US CM
149150104
562
27597
SH
SOLE
7
6897
0
20700
CAVIUM INC
EQUITY US CM
14964U108
8847
250131
SH
DFND
250131
0
0
CAVIUM INC
EQUITY US CM
14964U108
361
10200
SH
DFND
2
10200
0
0
CAVIUM INC
EQUITY US CM
14964U108
593
16767
SH
SOLE
7
3767
0
13000
CHUBB CORP
EQUITY US CM
171232101
14994
177130
SH
SOLE
75383
0
101747
CHUBB CORP
EQUITY US CM
171232101
542
6400
SH
DFND
0
0
6400
CHUBB CORP
EQUITY US CM
171232101
11079
130883
SH
DFND
129383
0
1500
CHUBB CORP
EQUITY US CM
171232101
3344
39500
SH
DFND
2
39500
0
0
CHUBB CORP
EQUITY US CM
171232101
68940
814416
SH
SOLE
7
769545
0
44871
CHUBB CORP
EQUITY US CM
171232101
35600
420556
SH
DFND
8
164500
0
256056
CHUBB CORP
EQUITY US CM
171232101
7620
90017
SH
DFND
9
90017
0
0
CINCINNATI BELL INC
EQUITY US CM
171871106
185
60594
SH
SOLE
7
5994
0
54600
CINCINNATI BELL INC
EQUITY US CM
171871106
79
25900
SH
DFND
8
0
0
25900
CIA BRASIL DISTR PAO ACUCAR ADR
ADR-EMG MKT
20440T201
245
5400
SH
SOLE
5400
0
0
CIA BRASIL DISTR PAO ACUCAR ADR
ADR-EMG MKT
20440T201
12320
271000
SH
DFND
89300
0
181700
CIA BRASIL DISTR PAO ACUCAR ADR
ADR-EMG MKT
20440T201
1055
23200
SH
DFND
2
23200
0
0
CBEYOND INC
EQUITY US CM
149847105
114
14500
SH
SOLE
7
0
0
14500
CBRE GROUP INC
EQUITY US CM
12504L109
3700
158387
SH
SOLE
41073
0
117314
CBRE GROUP INC
EQUITY US CM
12504L109
133
5700
SH
DFND
0
0
5700
CBRE GROUP INC
EQUITY US CM
12504L109
387
16567
SH
DFND
16567
0
0
CBRE GROUP INC
EQUITY US CM
12504L109
11805
505337
SH
SOLE
7
487274
0
18063
CBRE GROUP INC
EQUITY US CM
12504L109
3116
133388
SH
DFND
8
21800
0
111588
CBRE GROUP INC
EQUITY US CM
12504L109
1009
43200
SH
DFND
9
43200
0
0
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
636
10656
SH
DFND
8
0
0
10656
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
441
20600
SH
SOLE
20600
0
0
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
2042
95315
SH
DFND
94400
0
915
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
6428
300071
SH
SOLE
7
212091
0
87980
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
8026
374694
SH
DFND
8
339800
0
34894
CAMBREX CORP
EQUITY US CM
132011107
233
16699
SH
SOLE
7
2699
0
14000
CBOE HOLDINGS INC
EQUITY US CM
12503M108
1352
28997
SH
SOLE
7
6097
0
22900
CBOE HOLDINGS INC
EQUITY US CM
12503M108
699
14996
SH
DFND
8
7000
0
7996
CIBER INC
EQUITY US CM
17163B102
127
38096
SH
SOLE
7
3796
0
34300
CRACKER BARREL OLD COUNTRY STORE
EQUITY US CM
22410J106
1155
12197
SH
SOLE
7
7397
0
4800
CBS CORP
EQUITY US CM
124857202
14346
293547
SH
SOLE
68010
0
225537
CBS CORP
EQUITY US CM
124857202
440
9000
SH
DFND
0
0
9000
CBS CORP
EQUITY US CM
124857202
379
7752
SH
DFND
4552
0
3200
CBS CORP
EQUITY US CM
124857202
56338
1152811
SH
SOLE
7
1115607
0
37204
CBS CORP
EQUITY US CM
124857202
14511
296932
SH
DFND
8
43300
0
253632
CBS CORP
EQUITY US CM
124857202
4463
91326
SH
DFND
9
91326
0
0
COMMERCE BANCSHARES INC
EQUITY US CM
200525103
1250
28702
SH
SOLE
7
7102
0
21600
COMMERCE BANCSHARES INC
EQUITY US CM
200525103
1000
22949
SH
DFND
8
7930
0
15019
COMMERCE BANCSHARES INC
EQUITY US CM
200525103
716
16447
SH
DFND
9
16447
0
0
CUBIST PHAMACEUTICALS INC
EQUITY US CM
229678107
734
15200
SH
DFND
15200
0
0
CUBIST PHAMACEUTICALS INC
EQUITY US CM
229678107
22351
462747
SH
SOLE
7
446247
0
16500
CUBIST PHAMACEUTICALS INC
EQUITY US CM
229678107
425
8800
SH
DFND
8
4800
0
4000
CABOT CORPORTATION
EQUITY US CM
127055101
831
22198
SH
SOLE
7
5098
0
17100
CABOT CORPORTATION
EQUITY US CM
127055101
394
10525
SH
DFND
8
3300
0
7225
COMMUNITY BANK SYSTEMS INC
EQUITY US CM
203607106
481
15599
SH
SOLE
7
4299
0
11300
CBIZ INC
EQUITY US CM
124805102
142
21195
SH
SOLE
7
9795
0
11400
CALGON CARBON CORP
EQUITY US CM
129603106
385
23098
SH
SOLE
7
4898
0
18200
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
6614
188117
SH
SOLE
86575
0
101542
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
253
7200
SH
DFND
0
0
7200
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
746
21209
SH
DFND
19609
0
1600
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
17180
488633
SH
SOLE
7
471142
0
17491
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
6054
172194
SH
DFND
8
21900
0
150294
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
1516
43128
SH
DFND
9
43128
0
0
CAMPUS CREST COMMUNITIES
REST INV TS
13466Y105
1078
93400
SH
SOLE
0
0
93400
CAMPUS CREST COMMUNITIES
REST INV TS
13466Y105
700
60656
SH
DFND
60200
0
456
CAMPUS CREST COMMUNITIES
REST INV TS
13466Y105
983
85162
SH
SOLE
7
46598
0
38564
CAMPUS CREST COMMUNITIES
REST INV TS
13466Y105
121
10500
SH
DFND
8
3500
0
7000
CROWN CASTLE INTL CO
EQUITY US CM
228227104
10735
148296
SH
SOLE
34882
0
113414
CROWN CASTLE INTL CO
EQUITY US CM
228227104
19031
262896
SH
DFND
257020
0
5876
CROWN CASTLE INTL CO
EQUITY US CM
228227104
201027
2776996
SH
DFND
1018096
0
1758900
CROWN CASTLE INTL CO
EQUITY US CM
228227104
3656
50500
SH
DFND
2
50500
0
0
CROWN CASTLE INTL CO
EQUITY US CM
228227104
64326
888598
SH
SOLE
7
847954
0
40644
CROWN CASTLE INTL CO
EQUITY US CM
228227104
15553
214848
SH
DFND
8
113950
0
100898
CROWN CASTLE INTL CO
EQUITY US CM
228227104
3359
46398
SH
DFND
9
46398
0
0
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
1155
28087
SH
SOLE
28087
0
0
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
234
5700
SH
DFND
0
0
5700
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
979
23800
SH
DFND
23800
0
0
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
10186
247643
SH
SOLE
7
237724
0
9919
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
2307
56082
SH
DFND
8
12000
0
44082
CARNIVAL CORP
EQUITY US CM
143658300
7659
223354
SH
SOLE
45983
0
177371
CARNIVAL CORP
EQUITY US CM
143658300
243
7100
SH
DFND
0
0
7100
CARNIVAL CORP
EQUITY US CM
143658300
25947
756687
SH
SOLE
7
732972
0
23715
CARNIVAL CORP
EQUITY US CM
143658300
7084
206587
SH
DFND
8
31600
0
174987
CARNIVAL CORP
EQUITY US CM
143658300
2330
67954
SH
DFND
9
67954
0
0
CLEAR CHANNEL OUTD USD0.01
EQUITY US CM
18451C109
173
23200
SH
SOLE
7
2300
0
20900
COGENT COMMUNICATIONS
EQUITY US CM
19239V302
403
14299
SH
SOLE
7
2999
0
11300
COUNTRY STYLE COOKING REST ADR
ADR-EMG MKT
22238M109
1653
273265
SH
SOLE
7
273265
0
0
CERVECERIA UNIDAS ADR
ADR-EMG MKT
204429104
2460
86000
SH
DFND
8
0
0
86000
COEUR MINING INC
EQUITY US CM
192108504
439
32996
SH
SOLE
7
5896
0
27100
COEUR MINING INC
EQUITY US CM
192108504
152
11400
SH
DFND
8
9500
0
1900
CADENCE DESIGN SYSTEMS
EQUITY US CM
127387108
1729
119400
SH
SOLE
0
0
119400
CADENCE DESIGN SYSTEMS
EQUITY US CM
127387108
1839
127032
SH
DFND
127032
0
0
CADENCE DESIGN SYSTEMS
EQUITY US CM
127387108
1264
87291
SH
SOLE
7
18091
0
69200
CADENCE DESIGN SYSTEMS
EQUITY US CM
127387108
606
41832
SH
DFND
8
21600
0
20232
CEDAR REALTY TRUST INC
REST INV TS
150602209
236
45559
SH
DFND
45000
0
559
CEDAR REALTY TRUST INC
REST INV TS
150602209
526
101456
SH
SOLE
7
45797
0
55659
CEDAR REALTY TRUST INC
REST INV TS
150602209
163
31400
SH
DFND
8
22500
0
8900
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
1014
22629
SH
SOLE
22629
0
0
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
125
2800
SH
DFND
0
0
2800
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
1935
43202
SH
DFND
43202
0
0
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
12486
278716
SH
SOLE
7
269069
0
9647
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
3158
70491
SH
DFND
8
12000
0
58491
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
1091
24346
SH
DFND
9
24346
0
0
CORPORATE EXECUTIVE BOARD CO
EQUITY US CM
21988R102
670
10599
SH
SOLE
7
1799
0
8800
CEC ENTERTAINMENT INC
EQUITY US CM
125137109
226
5500
SH
SOLE
7
2600
0
2900
CAREER EDUCATION CORPORATION
EQUITY US CM
141665109
95
32600
SH
DFND
8
0
0
32600
CELGENE CORP
EQUITY US CM
151020104
26331
225223
SH
SOLE
61160
0
164063
CELGENE CORP
EQUITY US CM
151020104
720
6157
SH
DFND
0
0
6157
CELGENE CORP
EQUITY US CM
151020104
11835
101235
SH
DFND
99235
0
2000
CELGENE CORP
EQUITY US CM
151020104
725
6200
SH
DFND
2
6200
0
0
CELGENE CORP
EQUITY US CM
151020104
181772
1554800
SH
SOLE
7
1513557
0
41243
CELGENE CORP
EQUITY US CM
151020104
41411
354209
SH
DFND
8
203700
0
150509
CELGENE CORP
EQUITY US CM
151020104
11739
100407
SH
DFND
9
100407
0
0
CENTRAL GARDEN & PET CO CL A
EQUITY US CM
153527205
698
101200
SH
DFND
101200
0
0
CENTRAL GARDEN & PET CO CL A
EQUITY US CM
153527205
156
22600
SH
SOLE
7
4700
0
17900
CENTURY ALUNINUM INC
EQUITY US CM
156431108
324
34900
SH
SOLE
7
8400
0
26500
CNOOC LTD ADS REP 100 ORD HK$.02
ADR-EMG MKT
126132109
385
2300
SH
DFND
0
2300
0
CNOOC LTD ADS REP 100 ORD HK$.02
ADR-EMG MKT
126132109
16028
95700
SH
SOLE
7
39600
0
56100
CNOOC LTD ADS REP 100 ORD HK$.02
ADR-EMG MKT
126132109
2395
14300
SH
DFND
8
6500
0
7800
CERNER CORP
EQUITY US CM
156782104
7529
78358
SH
SOLE
22209
0
56149
CERNER CORP
EQUITY US CM
156782104
259
2700
SH
DFND
0
0
2700
CERNER CORP
EQUITY US CM
156782104
23658
246206
SH
SOLE
7
236020
0
10186
CERNER CORP
EQUITY US CM
156782104
6091
63393
SH
DFND
8
10900
0
52493
CERNER CORP
EQUITY US CM
156782104
2332
24268
SH
DFND
9
24268
0
0
CEVA INC
EQUITY US CM
157210105
254
13099
SH
SOLE
7
1999
0
11100
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
7062
41179
SH
SOLE
17090
0
24089
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
154
900
SH
DFND
0
0
900
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
1231
7175
SH
DFND
6075
0
1100
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
26230
152945
SH
SOLE
7
148991
0
3954
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
13734
80081
SH
DFND
8
58100
0
21981
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
1715
10000
SH
DFND
9
10000
0
0
CAPITOL FED FIN IN COM
EQUITY US CM
14057J101
745
61396
SH
SOLE
7
11296
0
50100
CAPITOL FED FIN IN COM
EQUITY US CM
14057J101
306
25200
SH
DFND
8
16200
0
9000
CAREFUSION CORP
EQUITY US CM
14170T101
4057
110086
SH
SOLE
24829
0
85257
CAREFUSION CORP
EQUITY US CM
14170T101
247
6700
SH
DFND
0
0
6700
CAREFUSION CORP
EQUITY US CM
14170T101
14198
385298
SH
SOLE
7
371842
0
13456
CAREFUSION CORP
EQUITY US CM
14170T101
6023
163435
SH
DFND
8
64200
0
99235
CAREFUSION CORP
EQUITY US CM
14170T101
1290
35016
SH
DFND
9
35016
0
0
CARDINAL FINANCIAL CORP
EQUITY US CM
14149F109
250
17098
SH
SOLE
7
4498
0
12600
CULLEN FROST BANKERS INC
EQUITY US CM
229899109
1295
19398
SH
SOLE
7
3898
0
15500
CULLEN FROST BANKERS INC
EQUITY US CM
229899109
874
13085
SH
DFND
8
5600
0
7485
COLFAX CORP
EQUITY US CM
194014106
1209
23198
SH
SOLE
7
4198
0
19000
COLFAX CORP
EQUITY US CM
194014106
555
10658
SH
DFND
8
4500
0
6158
CELADON GROUP INC
EQUITY US CM
150838100
237
12999
SH
SOLE
7
3199
0
9800
COGNEX CORP.
EQUITY US CM
192422103
556
12299
SH
SOLE
7
2599
0
9700
CHINA HYDROELECTRI SPONS ADR
ADR-DEV MKT
16949D101
338
128938
SH
SOLE
7
128938
0
0
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
960
15564
SH
SOLE
15564
0
0
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
333
5400
SH
DFND
0
0
5400
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
1055
17100
SH
DFND
2
17100
0
0
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
13593
220276
SH
SOLE
7
211131
0
9145
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
16423
266124
SH
DFND
8
11300
0
254824
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
1365
22125
SH
DFND
9
22125
0
0
CHURCHILL DOWNS INC
EQUITY US CM
171484108
252
3200
SH
SOLE
7
300
0
2900
CHEMED CORP
EQUITY US CM
16359R103
420
5800
SH
SOLE
7
1100
0
4700
CHOICE HOTELS INTERNATIONAL
EQUITY US CM
169905106
421
10599
SH
SOLE
7
2499
0
8100
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
5444
267134
SH
SOLE
64682
0
202452
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
194
9500
SH
DFND
0
0
9500
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
721
35362
SH
DFND
32262
0
3100
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
21674
1063484
SH
SOLE
7
1029874
0
33610
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
7143
350495
SH
DFND
8
48500
0
301995
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
2230
109412
SH
DFND
9
109412
0
0
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
263
5300
SH
DFND
5300
0
0
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
47114
948349
SH
DFND
912949
0
35400
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
4675
94100
SH
DFND
2
94100
0
0
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
13000
261681
SH
SOLE
7
261681
0
0
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
17015
342500
SH
DFND
8
267400
0
75100
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
1375
27682
SH
DFND
9
27682
0
0
CHINA MOBILE HK LTD ADR
ADR-EMG MKT
16941M109
572
11050
SH
DFND
11050
0
0
CHEMTURA CORP
EQUITY US CM
163893209
688
33897
SH
SOLE
7
7597
0
26300
CHEMTURA CORP
EQUITY US CM
163893209
251
12366
SH
DFND
8
6666
0
5700
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
6536
116071
SH
SOLE
53848
0
62223
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
225
4000
SH
DFND
0
0
4000
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
332
5900
SH
DFND
2400
0
3500
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
15446
274304
SH
SOLE
7
263928
0
10376
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
7927
140770
SH
DFND
8
74300
0
66470
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
1414
25116
SH
DFND
9
25116
0
0
CHICOS FAS INC
EQUITY US CM
168615102
1736
101750
SH
SOLE
101750
0
0
CHICOS FAS INC
EQUITY US CM
168615102
3244
190147
SH
SOLE
7
147747
0
42400
CHICOS FAS INC
EQUITY US CM
168615102
374
21949
SH
DFND
8
8500
0
13449
CHESAPEAKE LODGING SBI
REST INV TS
165240102
1264
60821
SH
SOLE
7
32537
0
28284
CHESAPEAKE LODGING SBI
REST INV TS
165240102
227
10900
SH
DFND
8
5900
0
5000
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
802
6476
SH
SOLE
6476
0
0
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
111
900
SH
DFND
0
0
900
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
1077
8700
SH
DFND
8700
0
0
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
12629
101972
SH
SOLE
7
98163
0
3809
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
3384
27321
SH
DFND
8
4200
0
23121
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
1338
10800
SH
DFND
9
10800
0
0
CIGNA CORP
EQUITY US CM
125509109
10972
151363
SH
SOLE
40742
0
110621
CIGNA CORP
EQUITY US CM
125509109
355
4900
SH
DFND
0
0
4900
CIGNA CORP
EQUITY US CM
125509109
919
12679
SH
DFND
9679
0
3000
CIGNA CORP
EQUITY US CM
125509109
42762
589905
SH
SOLE
7
571552
0
18353
CIGNA CORP
EQUITY US CM
125509109
10384
143243
SH
DFND
8
21200
0
122043
CIGNA CORP
EQUITY US CM
125509109
3348
46190
SH
DFND
9
46190
0
0
CITIZENS INC
EQUITY US CM
174740100
117
19600
SH
SOLE
7
0
0
19600
BANCOLOMBIA SA ADR
ADR-EMG MKT
05968L102
904
16000
SH
SOLE
0
0
16000
BANCOLOMBIA SA ADR
ADR-EMG MKT
05968L102
2520
44594
SH
SOLE
7
44594
0
0
COBALT INTL ENERGY
EQUITY US CM
19075F106
876
32973
SH
SOLE
32973
0
0
COBALT INTL ENERGY
EQUITY US CM
19075F106
101
3800
SH
DFND
0
0
3800
COBALT INTL ENERGY
EQUITY US CM
19075F106
13735
516927
SH
SOLE
7
499728
0
17199
COBALT INTL ENERGY
EQUITY US CM
19075F106
3167
119209
SH
DFND
8
23300
0
95909
COBALT INTL ENERGY
EQUITY US CM
19075F106
1358
51113
SH
DFND
9
51113
0
0
CIENA CORP
EQUITY US CM
171779309
633
32597
SH
SOLE
7
5497
0
27100
CIENA CORP
EQUITY US CM
171779309
198
10200
SH
DFND
8
10200
0
0
CEMIG CIA ENERG MG SPON ADR
ADR-EMG MKT
204409601
4592
511931
SH
SOLE
492422
0
19509
CEMIG CIA ENERG MG SPON ADR
ADR-EMG MKT
204409601
325
36223
SH
DFND
36223
0
0
CEMIG CIA ENERG MG SPON ADR
ADR-EMG MKT
204409601
7929
883926
SH
SOLE
7
881954
0
1972
CEMIG CIA ENERG MG SPON ADR
ADR-EMG MKT
204409601
2455
273729
SH
DFND
8
273729
0
0
CHIMERA INVESTMENT CORP
REST INV TS
16934Q109
954
317970
SH
SOLE
7
77170
0
240800
CHIMERA INVESTMENT CORP
REST INV TS
16934Q109
577
192407
SH
DFND
8
66400
0
126007
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
3557
77493
SH
SOLE
18990
0
58503
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
312
6800
SH
DFND
0
0
6800
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
11127
242429
SH
SOLE
7
232979
0
9450
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
3908
85143
SH
DFND
8
12000
0
73143
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
1063
23151
SH
DFND
9
23151
0
0
CIRCOR INTERNATIONAL INC
EQUITY US CM
17273K109
641
12600
SH
DFND
12600
0
0
CAMELOT INFORMATION SYS-ADS
ADR-DEV MKT
13322V105
1969
1131371
SH
SOLE
7
1131371
0
0
CIT GROUP INC
EQUITY US CM
125581801
1018
21832
SH
SOLE
21832
0
0
CIT GROUP INC
EQUITY US CM
125581801
187
4000
SH
DFND
0
0
4000
CIT GROUP INC
EQUITY US CM
125581801
15878
340508
SH
SOLE
7
327059
0
13449
CIT GROUP INC
EQUITY US CM
125581801
4484
96167
SH
DFND
8
13900
0
82267
CIT GROUP INC
EQUITY US CM
125581801
1431
30690
SH
DFND
9
30690
0
0
C&J ENERGY SERVICES INC
EQUITY US CM
12467B304
657
33900
SH
DFND
33900
0
0
C&J ENERGY SERVICES INC
EQUITY US CM
12467B304
283
14599
SH
SOLE
7
3199
0
11400
SEACOR HOLDINGS INC
EQUITY US CM
811904101
565
6799
SH
SOLE
7
1199
0
5600
CHECKPOINT SYSTEMS
EQUITY US CM
162825103
268
18898
SH
SOLE
7
4498
0
14400
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
40337
704088
SH
SOLE
362870
0
341218
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
1060
18500
SH
DFND
2100
0
16400
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
24761
432208
SH
DFND
409208
0
23000
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
2227
38880
SH
DFND
2
38880
0
0
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
133033
2322092
SH
SOLE
7
2227022
0
95070
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
59007
1029976
SH
DFND
8
507944
0
522032
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
12964
226286
SH
DFND
9
226286
0
0
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
763
5033
SH
SOLE
5033
0
0
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
167
1100
SH
DFND
0
0
1100
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
10623
70042
SH
SOLE
7
67128
0
2914
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
1868
12314
SH
DFND
8
3100
0
9214
CLARCOR INC
EQUITY US CM
179895107
559
10700
SH
DFND
10700
0
0
CLARCOR INC
EQUITY US CM
179895107
840
16098
SH
SOLE
7
3198
0
12900
CLOUD PEAK ENERGY
EQUITY US CM
18911Q102
412
24998
SH
SOLE
7
6698
0
18300
CELLDEX THERAPEUTICS
EQUITY US CM
15117B103
452
28938
SH
SOLE
7
6538
0
22400
CELLDEX THERAPEUTICS
EQUITY US CM
15117B103
195
12500
SH
DFND
8
12500
0
0
CLIFFS NATURAL RESOURCES INC
EQUITY US CM
18683K101
1061
65304
SH
SOLE
192
0
65112
CLIFFS NATURAL RESOURCES INC
EQUITY US CM
18683K101
1350
83094
SH
SOLE
7
44794
0
38300
CLIFFS NATURAL RESOURCES INC
EQUITY US CM
18683K101
1070
65875
SH
DFND
8
10900
0
54975
CLIFFS NATURAL RESOURCES INC
EQUITY US CM
18683K101
358
22046
SH
DFND
9
22046
0
0
CORELOGIC INC
EQUITY US CM
21871D103
630
27197
SH
SOLE
7
6097
0
21100
CORELOGIC INC
EQUITY US CM
21871D103
591
25528
SH
DFND
8
7400
0
18128
CLEAN HARBORS INC
EQUITY US CM
184496107
3977
78700
SH
DFND
78700
0
0
CLEAN HARBORS INC
EQUITY US CM
184496107
1016
20098
SH
SOLE
7
4698
0
15400
CLEAN HARBORS INC
EQUITY US CM
184496107
370
7320
SH
DFND
8
3800
0
3520
MACK CALI REALTY CORP
REST INV TS
554489104
2929
119606
SH
SOLE
7
70797
0
48809
MACK CALI REALTY CORP
REST INV TS
554489104
6014
245559
SH
DFND
8
223400
0
22159
CALAMOS ASSET MANAGEMENT
EQUITY US CM
12811R104
211
20098
SH
SOLE
7
6298
0
13800
CLEAN ENERGY FUELS CORP
EQUITY US CM
184499101
346
26197
SH
SOLE
7
4997
0
21200
COLONY FINL INC COM USD0.01
REST INV TS
19624R106
408
20498
SH
SOLE
7
4298
0
16200
COLONIAL PROPERTIES TRUST
REST INV TS
195872106
2391
99134
SH
SOLE
7
52897
0
46237
COLONIAL PROPERTIES TRUST
REST INV TS
195872106
533
22100
SH
DFND
8
7900
0
14200
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
590
6854
SH
SOLE
6854
0
0
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
77
900
SH
DFND
0
0
900
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
6332
73579
SH
SOLE
7
70653
0
2926
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
1678
19502
SH
DFND
8
3500
0
16002
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
671
7800
SH
DFND
9
7800
0
0
CLEARWATER PAPER CORP
EQUITY US CM
18538R103
438
9299
SH
SOLE
7
2499
0
6800
CLEARWIRE CORP CLASS A
EQUITY US CM
18538Q105
718
144086
SH
SOLE
7
29586
0
114500
CLEARWIRE CORP CLASS A
EQUITY US CM
18538Q105
238
47890
SH
DFND
8
0
0
47890
CLOROX CO DEL
EQUITY US CM
189054109
5883
70766
SH
SOLE
19184
0
51582
CLOROX CO DEL
EQUITY US CM
189054109
416
5000
SH
DFND
0
0
5000
CLOROX CO DEL
EQUITY US CM
189054109
1116
13418
SH
DFND
13418
0
0
CLOROX CO DEL
EQUITY US CM
189054109
449
5400
SH
DFND
2
5400
0
0
CLOROX CO DEL
EQUITY US CM
189054109
17480
210251
SH
SOLE
7
202201
0
8050
CLOROX CO DEL
EQUITY US CM
189054109
10871
130750
SH
DFND
8
9500
0
121250
CLOROX CO DEL
EQUITY US CM
189054109
1589
19111
SH
DFND
9
19111
0
0
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
3192
45114
SH
SOLE
45114
0
0
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
651
9200
SH
DFND
0
0
9200
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
1440
20350
SH
DFND
17500
0
2850
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
1415
19998
SH
DFND
2
19998
0
0
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
57726
815890
SH
SOLE
7
796895
0
18995
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
13431
189828
SH
DFND
8
56384
0
133444
COMERICA
EQUITY US CM
200340107
3807
95574
SH
SOLE
26844
0
68730
COMERICA
EQUITY US CM
200340107
171
4300
SH
DFND
0
0
4300
COMERICA
EQUITY US CM
200340107
13719
344435
SH
SOLE
7
332726
0
11709
COMERICA
EQUITY US CM
200340107
12404
311422
SH
DFND
8
212700
0
98722
COMERICA
EQUITY US CM
200340107
1125
28257
SH
DFND
9
28257
0
0
COMMERCIAL METALS CO
EQUITY US CM
201723103
18817
1273970
SH
DFND
1207370
0
66600
COMMERCIAL METALS CO
EQUITY US CM
201723103
2182
147700
SH
DFND
2
147700
0
0
COMMERCIAL METALS CO
EQUITY US CM
201723103
1473
99696
SH
SOLE
7
70096
0
29600
COMMERCIAL METALS CO
EQUITY US CM
201723103
9377
634890
SH
DFND
8
508390
0
126500
COMMERCIAL METALS CO
EQUITY US CM
201723103
176
11900
SH
DFND
9
11900
0
0
COLUMBUS MCKINNON CORP/NY
EQUITY US CM
199333105
224
10499
SH
SOLE
7
2499
0
8000
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
55581
1327138
SH
SOLE
301590
0
1025548
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
1382
33000
SH
DFND
6000
0
27000
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
77608
1853110
SH
DFND
1760160
0
92950
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
6341
151400
SH
DFND
2
151400
0
0
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
200089
4777684
SH
SOLE
7
4576779
0
200905
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
90252
2155010
SH
DFND
8
1144504
0
1010506
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
14137
337569
SH
DFND
9
337569
0
0
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
2294
57822
SH
SOLE
57822
0
0
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
365
9200
SH
DFND
0
0
9200
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
1598
40272
SH
DFND
36500
0
3772
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
36287
914716
SH
SOLE
7
882108
0
32608
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
8602
216836
SH
DFND
8
38600
0
178236
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
3282
82730
SH
DFND
9
82730
0
0
CME GROUP INC
EQUITY US CM
12572Q105
12426
163545
SH
SOLE
44761
0
118784
CME GROUP INC
EQUITY US CM
12572Q105
418
5500
SH
DFND
0
0
5500
CME GROUP INC
EQUITY US CM
12572Q105
4128
54325
SH
DFND
52625
0
1700
CME GROUP INC
EQUITY US CM
12572Q105
41088
540777
SH
SOLE
7
520641
0
20136
CME GROUP INC
EQUITY US CM
12572Q105
12256
161303
SH
DFND
8
23000
0
138303
CME GROUP INC
EQUITY US CM
12572Q105
3794
49938
SH
DFND
9
49938
0
0
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
5863
16093
SH
SOLE
3589
0
12504
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
182
500
SH
DFND
0
0
500
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
18852
51742
SH
SOLE
7
49771
0
1971
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
4654
12773
SH
DFND
8
2100
0
10673
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
1785
4900
SH
DFND
9
4900
0
0
CUMMINS INC.
EQUITY US CM
231021106
10166
93730
SH
SOLE
25261
0
68469
CUMMINS INC.
EQUITY US CM
231021106
14084
129850
SH
DFND
127450
0
2400
CUMMINS INC.
EQUITY US CM
231021106
146211
1348066
SH
DFND
501766
0
846300
CUMMINS INC.
EQUITY US CM
231021106
976
9000
SH
DFND
2
9000
0
0
CUMMINS INC.
EQUITY US CM
231021106
56933
524926
SH
SOLE
7
502635
0
22291
CUMMINS INC.
EQUITY US CM
231021106
12632
116466
SH
DFND
8
46400
0
70066
CUMMINS INC.
EQUITY US CM
231021106
3242
29890
SH
DFND
9
29890
0
0
CUMULUS MEDIA INC.
EQUITY US CM
231082108
126
37200
SH
SOLE
7
4300
0
32900
CANTEL MEDICAL CORP
EQUITY US CM
138098108
295
8700
SH
SOLE
7
2000
0
6700
CAPSTEAD MORTGAGE CORP
REST INV TS
14067E506
449
37096
SH
SOLE
7
7996
0
29100
CAPSTEAD MORTGAGE CORP
REST INV TS
14067E506
171
14100
SH
DFND
8
9300
0
4800
COMPASS MINERALS INTERNATION
EQUITY US CM
20451N101
752
8900
SH
DFND
8900
0
0
COMPASS MINERALS INTERNATION
EQUITY US CM
20451N101
1048
12399
SH
SOLE
7
2599
0
9800
COMPASS MINERALS INTERNATION
EQUITY US CM
20451N101
398
4711
SH
DFND
8
1400
0
3311
CMS ENERGY CORP
EQUITY US CM
125896100
3568
131325
SH
SOLE
32687
0
98638
CMS ENERGY CORP
EQUITY US CM
125896100
345
12700
SH
DFND
0
0
12700
CMS ENERGY CORP
EQUITY US CM
125896100
13944
513224
SH
SOLE
7
498169
0
15055
CMS ENERGY CORP
EQUITY US CM
125896100
3853
141805
SH
DFND
8
19100
0
122705
CMS ENERGY CORP
EQUITY US CM
125896100
1013
37300
SH
DFND
9
37300
0
0
COMTECH TELECOMMUNICATIONS
EQUITY US CM
205826209
272
10099
SH
SOLE
7
2799
0
7300
CENTENE CORP
EQUITY US CM
15135B101
808
15400
SH
DFND
15400
0
0
CENTENE CORP
EQUITY US CM
15135B101
4437
84573
SH
SOLE
7
70773
0
13800
CENTENE CORP
EQUITY US CM
15135B101
357
6800
SH
DFND
8
4000
0
2800
CNH GLOBAL NV
NON US EQTY
N20935206
253
6075
SH
DFND
8
0
0
6075
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
1600
57300
SH
SOLE
0
0
57300
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
2267
81200
SH
DFND
81200
0
0
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
2845
101897
SH
SOLE
7
73897
0
28000
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
575
20596
SH
DFND
8
7500
0
13096
CLECO CORP.
EQUITY US CM
12561W105
998
21498
SH
SOLE
7
3998
0
17500
CLECO CORP.
EQUITY US CM
12561W105
348
7500
SH
DFND
8
5700
0
1800
CONMED CORPORATION
EQUITY US CM
207410101
387
12399
SH
SOLE
7
3099
0
9300
CNO FINANCIAL GRP COM
EQUITY US CM
12621E103
1067
82292
SH
SOLE
7
18192
0
64100
CNO FINANCIAL GRP COM
EQUITY US CM
12621E103
1129
87100
SH
DFND
8
19200
0
67900
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
5328
226816
SH
SOLE
59314
0
167502
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
338
14400
SH
DFND
0
0
14400
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
240
10200
SH
DFND
3300
0
6900
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
15434
657047
SH
SOLE
7
631567
0
25480
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
5415
230504
SH
DFND
8
28600
0
201904
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
1510
64275
SH
DFND
9
64275
0
0
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
3456
122948
SH
SOLE
122948
0
0
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
416
14800
SH
DFND
0
0
14800
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
1362
48450
SH
DFND
40600
0
7850
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
52157
1855769
SH
SOLE
7
1803887
0
51882
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
14292
508519
SH
DFND
8
154553
0
353966
CONCUR TECHNOLOGIES
EQUITY US CM
206708109
1302
15999
SH
SOLE
7
3199
0
12800
CONCUR TECHNOLOGIES
EQUITY US CM
206708109
657
8077
SH
DFND
8
3600
0
4477
COHEN & STEERS INC
EQUITY US CM
19247A100
245
7200
SH
SOLE
7
1400
0
5800
CONSOLIDATED COMMUNICATIONS
EQUITY US CM
209034107
265
15199
SH
SOLE
7
4699
0
10500
CON-WAY INC COM USD0.625
EQUITY US CM
205944101
8123
208500
SH
DFND
208500
0
0
CON-WAY INC COM USD0.625
EQUITY US CM
205944101
343
8800
SH
DFND
2
8800
0
0
CON-WAY INC COM USD0.625
EQUITY US CM
205944101
740
18998
SH
SOLE
7
4198
0
14800
CON-WAY INC COM USD0.625
EQUITY US CM
205944101
402
10315
SH
DFND
8
2700
0
7615
CONSOL ENERGY INC
EQUITY US CM
20854P109
3122
115190
SH
SOLE
26950
0
88240
CONSOL ENERGY INC
EQUITY US CM
20854P109
98
3600
SH
DFND
0
0
3600
CONSOL ENERGY INC
EQUITY US CM
20854P109
10346
381765
SH
SOLE
7
368694
0
13071
CONSOL ENERGY INC
EQUITY US CM
20854P109
2635
97228
SH
DFND
8
16300
0
80928
CONSOL ENERGY INC
EQUITY US CM
20854P109
937
34576
SH
DFND
9
34576
0
0
COBIZ FINANCIAL INC
EQUITY US CM
190897108
84
10097
SH
SOLE
7
2697
0
7400
SPANSION INC
EQUITY US CM
84649R200
284
22698
SH
SOLE
7
4498
0
18200
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
18481
294235
SH
SOLE
67794
0
226441
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
515
8200
SH
DFND
0
0
8200
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
1842
29334
SH
DFND
23834
0
5500
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
69451
1105736
SH
SOLE
7
1068557
0
37179
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
18685
297491
SH
DFND
8
43200
0
254291
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
5108
81329
SH
DFND
9
81329
0
0
CABOT OIL & GAS CORP
EQUITY US CM
127097103
7536
106112
SH
SOLE
24907
0
81205
CABOT OIL & GAS CORP
EQUITY US CM
127097103
8005
112715
SH
DFND
109515
0
3200
CABOT OIL & GAS CORP
EQUITY US CM
127097103
117556
1655257
SH
DFND
495257
0
1160000
CABOT OIL & GAS CORP
EQUITY US CM
127097103
547
7700
SH
DFND
2
7700
0
0
CABOT OIL & GAS CORP
EQUITY US CM
127097103
39870
561397
SH
SOLE
7
538739
0
22658
CABOT OIL & GAS CORP
EQUITY US CM
127097103
8176
115122
SH
DFND
8
43800
0
71322
CABOT OIL & GAS CORP
EQUITY US CM
127097103
2416
34012
SH
DFND
9
34012
0
0
COACH INC.
EQUITY US CM
189754104
10161
177978
SH
SOLE
68947
0
109031
COACH INC.
EQUITY US CM
189754104
394
6900
SH
DFND
2800
0
4100
COACH INC.
EQUITY US CM
189754104
8540
149590
SH
DFND
146490
0
3100
COACH INC.
EQUITY US CM
189754104
796
13950
SH
DFND
2
13950
0
0
COACH INC.
EQUITY US CM
189754104
29731
520776
SH
SOLE
7
502687
0
18089
COACH INC.
EQUITY US CM
189754104
6819
119446
SH
DFND
8
20600
0
98846
COACH INC.
EQUITY US CM
189754104
2524
44209
SH
DFND
9
44209
0
0
COHERENT INC
EQUITY US CM
192479103
697
12661
SH
SOLE
7
7861
0
4800
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
5974
94210
SH
SOLE
41510
0
52700
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
260
4100
SH
DFND
0
0
4100
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
234
3697
SH
DFND
3697
0
0
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
14729
232277
SH
SOLE
7
224106
0
8171
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
3771
59470
SH
DFND
8
10300
0
49170
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
1356
21390
SH
DFND
9
21390
0
0
COLUMBIA BANKING SYSTEM INC
EQUITY US CM
197236102
3091
129800
SH
DFND
129800
0
0
COLUMBIA BANKING SYSTEM INC
EQUITY US CM
197236102
505
21222
SH
SOLE
7
5098
0
16124
COLUMBIA SPORTSWEAR
EQUITY US CM
198516106
288
4600
SH
SOLE
7
1200
0
3400
CONNS INC
EQUITY US CM
208242107
481
9299
SH
SOLE
7
2099
0
7200
COOPER COMPANIES INC.
EQUITY US CM
216648402
1083
9100
SH
SOLE
0
0
9100
COOPER COMPANIES INC.
EQUITY US CM
216648402
59414
499067
SH
DFND
49167
0
449900
COOPER COMPANIES INC.
EQUITY US CM
216648402
1869
15699
SH
SOLE
7
3299
0
12400
COOPER COMPANIES INC.
EQUITY US CM
216648402
817
6859
SH
DFND
8
3400
0
3459
CONOCO PHILLIPS
EQUITY US CM
20825C104
38684
639398
SH
SOLE
163440
0
475958
CONOCO PHILLIPS
EQUITY US CM
20825C104
980
16200
SH
DFND
0
0
16200
CONOCO PHILLIPS
EQUITY US CM
20825C104
4474
73952
SH
DFND
67852
0
6100
CONOCO PHILLIPS
EQUITY US CM
20825C104
436
7200
SH
DFND
2
7200
0
0
CONOCO PHILLIPS
EQUITY US CM
20825C104
131692
2176728
SH
SOLE
7
2092634
0
84094
CONOCO PHILLIPS
EQUITY US CM
20825C104
58426
965722
SH
DFND
8
237238
0
728484
CONOCO PHILLIPS
EQUITY US CM
20825C104
11628
192206
SH
DFND
9
192206
0
0
CORESITE REALTY CORP
REST INV TS
21870Q105
318
9999
SH
SOLE
7
3499
0
6500
CORCEPT THERAPEUTICS IN USD0.001
EQUITY US CM
218352102
95
54800
SH
SOLE
7
0
0
54800
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
24954
225686
SH
SOLE
56243
0
169443
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
829
7500
SH
DFND
0
0
7500
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
3203
28968
SH
DFND
26268
0
2700
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
79945
723024
SH
SOLE
7
695214
0
27810
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
23707
214403
SH
DFND
8
33100
0
181303
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
7413
67048
SH
DFND
9
67048
0
0
COVIDIEN PLC
NON US EQTY
G2554F113
16895
268852
SH
SOLE
85824
0
183028
COVIDIEN PLC
NON US EQTY
G2554F113
484
7700
SH
DFND
0
0
7700
COVIDIEN PLC
NON US EQTY
G2554F113
18793
299066
SH
DFND
297021
0
2045
COVIDIEN PLC
NON US EQTY
G2554F113
87728
1396058
SH
SOLE
7
1330010
0
66048
COVIDIEN PLC
NON US EQTY
G2554F113
40477
644126
SH
DFND
8
459220
0
184906
COVIDIEN PLC
NON US EQTY
G2554F113
9049
143995
SH
DFND
9
143995
0
0
COWEN GROUP INC NE COM CLASS A
EQUITY US CM
223622101
83
28690
SH
SOLE
7
9790
0
18900
COPA HOLDINGS SA CL A
NON US EQTY
P31076105
308
2350
SH
SOLE
2350
0
0
COPA HOLDINGS SA CL A
NON US EQTY
P31076105
9939
75800
SH
DFND
25100
0
50700
COPA HOLDINGS SA CL A
NON US EQTY
P31076105
839
6400
SH
DFND
2
6400
0
0
COPA HOLDINGS SA CL A
NON US EQTY
P31076105
327
2493
SH
DFND
8
0
0
2493
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
4301
96017
SH
SOLE
28754
0
67263
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
448
10000
SH
DFND
0
0
10000
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
1317
29400
SH
DFND
29400
0
0
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
999
22300
SH
DFND
2
22300
0
0
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
23303
520280
SH
SOLE
7
507380
0
12900
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
15537
346885
SH
DFND
8
14800
0
332085
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
1407
31404
SH
DFND
9
31404
0
0
CENTRAL PACIFIC FINANCIAL CORP
EQUITY US CM
154760409
196
10898
SH
SOLE
7
4598
0
6300
CEPHEID INC
EQUITY US CM
15670R107
1050
30500
SH
SOLE
0
0
30500
CEPHEID INC
EQUITY US CM
15670R107
7982
231900
SH
DFND
231900
0
0
CEPHEID INC
EQUITY US CM
15670R107
327
9500
SH
DFND
2
9500
0
0
CEPHEID INC
EQUITY US CM
15670R107
16742
486398
SH
SOLE
7
469298
0
17100
CAPELLA EDUCATION CO
EQUITY US CM
139594105
225
5400
SH
SOLE
7
400
0
5000
CALPINE CORP
EQUITY US CM
131347304
883
41596
SH
SOLE
41596
0
0
CALPINE CORP
EQUITY US CM
131347304
193
9100
SH
DFND
0
0
9100
CALPINE CORP
EQUITY US CM
131347304
11989
564727
SH
SOLE
7
543395
0
21332
CALPINE CORP
EQUITY US CM
131347304
4369
205783
SH
DFND
8
29200
0
176583
CALPINE CORP
EQUITY US CM
131347304
1284
60500
SH
DFND
9
60500
0
0
COPART INC
EQUITY US CM
217204106
2992
97152
SH
SOLE
7
66552
0
30600
COPART INC
EQUITY US CM
217204106
551
17888
SH
DFND
8
8700
0
9188
CAPSTONE TURBINE CORP.
EQUITY US CM
14067D102
228
195200
SH
SOLE
7
16200
0
179000
CAPSTONE TURBINE CORP.
EQUITY US CM
14067D102
87
74525
SH
DFND
8
74525
0
0
CAMDEN PROPERTY TRUST
REST INV TS
133131102
695
10045
SH
SOLE
10045
0
0
CAMDEN PROPERTY TRUST
REST INV TS
133131102
228
3300
SH
DFND
0
0
3300
CAMDEN PROPERTY TRUST
REST INV TS
133131102
995
14392
SH
DFND
13900
0
492
CAMDEN PROPERTY TRUST
REST INV TS
133131102
221
3200
SH
DFND
2
3200
0
0
CAMDEN PROPERTY TRUST
REST INV TS
133131102
20663
298855
SH
SOLE
7
172530
0
126325
CAMDEN PROPERTY TRUST
REST INV TS
133131102
6394
92486
SH
DFND
8
6500
0
85986
COMPUWARE CORP.
EQUITY US CM
205638109
750
72493
SH
SOLE
7
13693
0
58800
COMPUWARE CORP.
EQUITY US CM
205638109
290
27975
SH
DFND
8
11200
0
16775
CHIQUITA BRANDS INTL INC
EQUITY US CM
170032809
187
17097
SH
SOLE
7
5697
0
11400
CHIQUITA BRANDS INTL INC
EQUITY US CM
170032809
207
19000
SH
DFND
8
3800
0
15200
CRANE CO
EQUITY US CM
224399105
905
15099
SH
SOLE
7
2999
0
12100
CRANE CO
EQUITY US CM
224399105
705
11759
SH
DFND
8
4200
0
7559
CREE INC
EQUITY US CM
225447101
2346
36731
SH
SOLE
34881
0
1850
CREE INC
EQUITY US CM
225447101
115
1800
SH
DFND
0
0
1800
CREE INC
EQUITY US CM
225447101
12306
192703
SH
SOLE
7
185174
0
7529
CREE INC
EQUITY US CM
225447101
3333
52194
SH
DFND
8
8200
0
43994
CREE INC
EQUITY US CM
225447101
990
15500
SH
DFND
9
15500
0
0
CARTERS INC.
EQUITY US CM
146229109
9125
123198
SH
SOLE
7
108298
0
14900
CARTERS INC.
EQUITY US CM
146229109
559
7548
SH
DFND
8
4100
0
3448
CURIS INC
EQUITY US CM
231269101
73
22995
SH
SOLE
7
5195
0
17800
COMSTOCK RESOURCES INC
EQUITY US CM
205768203
236
14998
SH
SOLE
7
1698
0
13300
CHARLES RIVER LABORATORIES
EQUITY US CM
159864107
693
16898
SH
SOLE
7
3398
0
13500
CHARLES RIVER LABORATORIES
EQUITY US CM
159864107
318
7746
SH
DFND
8
3900
0
3846
SALESFORCE.COM INC.
EQUITY US CM
79466L302
10874
284817
SH
SOLE
64999
0
219818
SALESFORCE.COM INC.
EQUITY US CM
79466L302
21641
566820
SH
DFND
559220
0
7600
SALESFORCE.COM INC.
EQUITY US CM
79466L302
168825
4421808
SH
DFND
2163408
0
2258400
SALESFORCE.COM INC.
EQUITY US CM
79466L302
1516
39700
SH
DFND
2
39700
0
0
SALESFORCE.COM INC.
EQUITY US CM
79466L302
72620
1902030
SH
SOLE
7
1819542
0
82488
SALESFORCE.COM INC.
EQUITY US CM
79466L302
14129
370072
SH
DFND
8
185900
0
184172
SALESFORCE.COM INC.
EQUITY US CM
79466L302
3216
84236
SH
DFND
9
84236
0
0
CROCS INC
EQUITY US CM
227046109
634
38400
SH
DFND
38400
0
0
CROCS INC
EQUITY US CM
227046109
518
31414
SH
SOLE
7
6814
0
24600
CARBO CERAMICS INC
EQUITY US CM
140781105
458
6799
SH
SOLE
7
1399
0
5400
CARPENTER TECHNOLOGY CORP
EQUITY US CM
144285103
730
16198
SH
SOLE
7
3298
0
12900
CARPENTER TECHNOLOGY CORP
EQUITY US CM
144285103
306
6782
SH
DFND
8
3500
0
3282
CIRRUS LOGIC
EQUITY US CM
172755100
373
21498
SH
SOLE
7
4698
0
16800
CARRIZO OIL & GAS INC
EQUITY US CM
144577103
397
13999
SH
SOLE
7
3399
0
10600
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
3407
77847
SH
SOLE
17213
0
60634
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
131
3000
SH
DFND
0
0
3000
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
1131
25850
SH
DFND
25850
0
0
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
12040
275077
SH
SOLE
7
265408
0
9669
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
13216
301945
SH
DFND
8
213600
0
88345
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
1002
22890
SH
DFND
9
22890
0
0
CISCO SYSTEMS INC
EQUITY US CM
17275R102
68823
2831054
SH
SOLE
759617
0
2071437
CISCO SYSTEMS INC
EQUITY US CM
17275R102
1536
63200
SH
DFND
0
0
63200
CISCO SYSTEMS INC
EQUITY US CM
17275R102
7177
295221
SH
DFND
259421
0
35800
CISCO SYSTEMS INC
EQUITY US CM
17275R102
228721
9408512
SH
SOLE
7
9068138
0
340374
CISCO SYSTEMS INC
EQUITY US CM
17275R102
75835
3119498
SH
DFND
8
1025800
0
2093698
CISCO SYSTEMS INC
EQUITY US CM
17275R102
20247
832883
SH
DFND
9
832883
0
0
CAPITALSOURCE INC COM
EQUITY US CM
14055X102
699
74493
SH
SOLE
7
16293
0
58200
CAPITALSOURCE INC COM
EQUITY US CM
14055X102
448
47739
SH
DFND
8
12200
0
35539
CENTERSTATE BANKS OF FLORIDA
EQUITY US CM
15201P109
128
14700
SH
DFND
8
14700
0
0
COSTAR GROUP INC.
EQUITY US CM
22160N109
1078
8354
SH
SOLE
7
1854
0
6500
CSG SYSTEMS INTERNATIONAL INC
EQUITY US CM
126349109
325
14999
SH
SOLE
7
4699
0
10300
CASH AMERICA INTL INC
EQUITY US CM
14754D100
459
10099
SH
SOLE
7
2099
0
8000
CARLISLE COMPANIES INC
EQUITY US CM
142339100
1369
21965
SH
SOLE
7
5165
0
16800
CARLISLE COMPANIES INC
EQUITY US CM
142339100
694
11145
SH
DFND
8
4900
0
6245
CORNERSTONE ONDEMAND INC
EQUITY US CM
21925Y103
390
9000
SH
SOLE
7
2400
0
6600
CST BRANDS INC
EQUITY US CM
12646R105
1413
45867
SH
SOLE
7
29667
0
16200
CST BRANDS INC
EQUITY US CM
12646R105
1703
55274
SH
DFND
8
27855
0
27419
CST BRANDS INC
EQUITY US CM
12646R105
300
9750
SH
DFND
9
9750
0
0
COINSTAR INC
EQUITY US CM
19259P30D
1074
18300
SH
DFND
18300
0
0
COINSTAR INC
EQUITY US CM
19259P30D
587
9999
SH
SOLE
7
1999
0
8000
CAPITAL SENIOR LIVING CORP
EQUITY US CM
140475104
297
12416
SH
SOLE
7
3516
0
8900
CSX CORP
EQUITY US CM
126408103
11897
513002
SH
SOLE
117158
0
395844
CSX CORP
EQUITY US CM
126408103
366
15800
SH
DFND
0
0
15800
CSX CORP
EQUITY US CM
126408103
415
17905
SH
DFND
13605
0
4300
CSX CORP
EQUITY US CM
126408103
40559
1748991
SH
SOLE
7
1683091
0
65900
CSX CORP
EQUITY US CM
126408103
11533
497314
SH
DFND
8
73800
0
423514
CSX CORP
EQUITY US CM
126408103
3681
158735
SH
DFND
9
158735
0
0
CINTAS CORP NPV
EQUITY US CM
172908105
4152
91179
SH
SOLE
49664
0
41515
CINTAS CORP NPV
EQUITY US CM
172908105
182
4000
SH
DFND
0
0
4000
CINTAS CORP NPV
EQUITY US CM
172908105
9335
204988
SH
SOLE
7
198465
0
6523
CINTAS CORP NPV
EQUITY US CM
172908105
2460
54015
SH
DFND
8
9900
0
44115
CINTAS CORP NPV
EQUITY US CM
172908105
856
18797
SH
DFND
9
18797
0
0
COOPER TIRE & RUBBER
EQUITY US CM
216831107
892
26890
SH
SOLE
7
11190
0
15700
COOPER TIRE & RUBBER
EQUITY US CM
216831107
345
10400
SH
DFND
8
6400
0
4000
CONSTANT CONTACTINC
EQUITY US CM
210313102
239
14899
SH
SOLE
7
2199
0
12700
CENTURYLINK INC
EQUITY US CM
156700106
11275
318948
SH
SOLE
77310
0
241638
CENTURYLINK INC
EQUITY US CM
156700106
438
12400
SH
DFND
0
0
12400
CENTURYLINK INC
EQUITY US CM
156700106
3000
84859
SH
DFND
80559
0
4300
CENTURYLINK INC
EQUITY US CM
156700106
47381
1340341
SH
SOLE
7
1283802
0
56539
CENTURYLINK INC
EQUITY US CM
156700106
14625
413734
SH
DFND
8
146500
0
267234
CENTURYLINK INC
EQUITY US CM
156700106
3381
95648
SH
DFND
9
95648
0
0
CATAMARAN CORP
NON US EQTY
148887102
11404
234080
SH
DFND
234080
0
0
CATAMARAN CORP
NON US EQTY
148887102
65420
1342766
SH
DFND
911066
0
431700
CATAMARAN CORP
NON US EQTY
148887102
804
16500
SH
DFND
2
16500
0
0
CATAMARAN CORP
NON US EQTY
148887102
17252
354114
SH
SOLE
7
334414
0
19700
CATAMARAN CORP
NON US EQTY
148887102
3758
77132
SH
DFND
8
61100
0
16032
CTS CORP
EQUITY US CM
126501105
251
18400
SH
SOLE
7
2900
0
15500
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
10443
166791
SH
SOLE
42432
0
124359
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
326
5200
SH
DFND
0
0
5200
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
2009
32085
SH
DFND
28985
0
3100
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
39555
631767
SH
SOLE
7
612409
0
19358
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
7885
125932
SH
DFND
8
22300
0
103632
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
2862
45714
SH
DFND
9
45714
0
0
CITRIX SYSTEMS
EQUITY US CM
177376100
5627
93265
SH
SOLE
21211
0
72054
CITRIX SYSTEMS
EQUITY US CM
177376100
175
2900
SH
DFND
0
0
2900
CITRIX SYSTEMS
EQUITY US CM
177376100
19327
320347
SH
SOLE
7
308393
0
11954
CITRIX SYSTEMS
EQUITY US CM
177376100
4575
75831
SH
DFND
8
13600
0
62231
CITRIX SYSTEMS
EQUITY US CM
177376100
1701
28190
SH
DFND
9
28190
0
0
CUBIC CORP.
EQUITY US CM
229669106
313
6499
SH
SOLE
7
1199
0
5300
CUBESMART
REST INV TS
229663109
455
28500
SH
SOLE
28500
0
0
CUBESMART
REST INV TS
229663109
2649
165742
SH
DFND
165000
0
742
CUBESMART
REST INV TS
229663109
4427
277057
SH
SOLE
7
204846
0
72211
CUBESMART
REST INV TS
229663109
393
24600
SH
DFND
8
11700
0
12900
COUSINS PROPERTIES
REST INV TS
222795106
1238
122576
SH
SOLE
7
67396
0
55180
COUSINS PROPERTIES
REST INV TS
222795106
241
23900
SH
DFND
8
14100
0
9800
COVANTA HOLDING CORP
EQUITY US CM
22282E102
873
43596
SH
SOLE
7
7696
0
35900
COVANTA HOLDING CORP
EQUITY US CM
22282E102
463
23140
SH
DFND
8
10100
0
13040
CVB FINANCIAL CORP
EQUITY US CM
126600105
463
39396
SH
SOLE
7
9596
0
29800
CVB FINANCIAL CORP
EQUITY US CM
126600105
163
13900
SH
DFND
8
13900
0
0
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
1691
100520
SH
SOLE
23762
0
76758
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
94
5600
SH
DFND
0
0
5600
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
5844
347455
SH
SOLE
7
335401
0
12054
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
1659
98655
SH
DFND
8
15600
0
83055
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
509
30271
SH
DFND
9
30271
0
0
COVANCE INC
EQUITY US CM
222816100
7050
92598
SH
SOLE
7
78198
0
14400
COVANCE INC
EQUITY US CM
222816100
794
10422
SH
DFND
8
4064
0
6358
CENOVUS ENERGY INC
EQUITY CA
15135U109
3128
110011
SH
SOLE
110011
0
0
CENOVUS ENERGY INC
EQUITY CA
15135U109
350
12300
SH
DFND
0
0
12300
CENOVUS ENERGY INC
EQUITY CA
15135U109
698
24557
SH
DFND
18700
0
5857
CENOVUS ENERGY INC
EQUITY CA
15135U109
36508
1283802
SH
SOLE
7
1247746
0
36056
CENOVUS ENERGY INC
EQUITY CA
15135U109
10101
355219
SH
DFND
8
106520
0
248699
CONVERGYS CORP
EQUITY US CM
212485106
1675
96100
SH
SOLE
96100
0
0
CONVERGYS CORP
EQUITY US CM
212485106
1058
60718
SH
SOLE
7
31718
0
29000
CONVERGYS CORP
EQUITY US CM
212485106
370
21200
SH
DFND
8
10800
0
10400
CVR ENERGY INC USD0.01
EQUITY US CM
12662P108
281
5922
SH
SOLE
7
922
0
5000
COMMVAULT SYSTEMS INC
EQUITY US CM
204166102
1055
13899
SH
SOLE
7
2999
0
10900
COMMVAULT SYSTEMS INC
EQUITY US CM
204166102
243
3200
SH
DFND
8
3200
0
0
CVS CAREMARK CORP
EQUITY US CM
126650100
37129
649329
SH
SOLE
171769
0
477560
CVS CAREMARK CORP
EQUITY US CM
126650100
1018
17800
SH
DFND
0
0
17800
CVS CAREMARK CORP
EQUITY US CM
126650100
7132
124737
SH
DFND
115701
0
9036
CVS CAREMARK CORP
EQUITY US CM
126650100
127240
2225247
SH
SOLE
7
2146661
0
78586
CVS CAREMARK CORP
EQUITY US CM
126650100
39851
696942
SH
DFND
8
140800
0
556142
CVS CAREMARK CORP
EQUITY US CM
126650100
11091
193959
SH
DFND
9
193959
0
0
CHEVRON CORP.
EQUITY US CM
166764100
119313
1008224
SH
SOLE
253435
0
754789
CHEVRON CORP.
EQUITY US CM
166764100
2781
23500
SH
DFND
0
0
23500
CHEVRON CORP.
EQUITY US CM
166764100
20016
169141
SH
DFND
157541
0
11600
CHEVRON CORP.
EQUITY US CM
166764100
2083
17600
SH
DFND
2
17600
0
0
CHEVRON CORP.
EQUITY US CM
166764100
420519
3553481
SH
SOLE
7
3423511
0
129970
CHEVRON CORP.
EQUITY US CM
166764100
139030
1174835
SH
DFND
8
155928
0
1018907
CHEVRON CORP.
EQUITY US CM
166764100
36173
305667
SH
DFND
9
305667
0
0
CURTIS-WRIGHT CORP.
EQUITY US CM
231561101
556
14999
SH
SOLE
7
3099
0
11900
CURTIS-WRIGHT CORP.
EQUITY US CM
231561101
259
7000
SH
DFND
8
4000
0
3000
COMMONWEALTH REIT
REST INV TS
203233101
3323
143725
SH
SOLE
7
79263
0
64462
COMMONWEALTH REIT
REST INV TS
203233101
788
34104
SH
DFND
8
8300
0
25804
CALIFORNIA WATER SERVICE GRP
EQUITY US CM
130788102
373
19098
SH
SOLE
7
3298
0
15800
CEMEX SA ADR PART CER
ADR-EMG MKT
151290889
599
56576
SH
SOLE
56576
0
0
CEMEX SA ADR PART CER
ADR-EMG MKT
151290889
29981
2833736
SH
DFND
943032
0
1890704
CEMEX SA ADR PART CER
ADR-EMG MKT
151290889
2567
242632
SH
DFND
2
242632
0
0
CEMEX SA ADR PART CER
ADR-EMG MKT
151290889
1960
185268
SH
SOLE
7
169148
0
16120
CEMEX SA ADR PART CER
ADR-EMG MKT
151290889
650
61401
SH
DFND
8
0
0
61401
CONCHO RESOURCES INC
EQUITY US CM
20605P101
1205
14398
SH
SOLE
14398
0
0
CONCHO RESOURCES INC
EQUITY US CM
20605P101
13539
161720
SH
DFND
160120
0
1600
CONCHO RESOURCES INC
EQUITY US CM
20605P101
151084
1804639
SH
DFND
617039
0
1187600
CONCHO RESOURCES INC
EQUITY US CM
20605P101
946
11300
SH
DFND
2
11300
0
0
CONCHO RESOURCES INC
EQUITY US CM
20605P101
34084
407118
SH
SOLE
7
386718
0
20400
CONCHO RESOURCES INC
EQUITY US CM
20605P101
7089
84680
SH
DFND
8
48900
0
35780
CONCHO RESOURCES INC
EQUITY US CM
20605P101
1331
15900
SH
DFND
9
15900
0
0
CORRECTIONS CORP COM
EQUITY US CM
22025Y407
6986
206251
SH
SOLE
7
177242
0
29009
CORRECTIONS CORP COM
EQUITY US CM
22025Y407
743
21923
SH
DFND
8
9220
0
12703
CYPRESS SEMICONDUCTOR CORP
EQUITY US CM
232806109
474
44195
SH
SOLE
7
7795
0
36400
CYBERONICS INC
EQUITY US CM
23251P102
483
9299
SH
SOLE
7
1499
0
7800
COMMUNITY HEALTH SYSTEMS INC.
EQUITY US CM
203668108
1533
32697
SH
SOLE
7
8497
0
24200
COMMUNITY HEALTH SYSTEMS INC.
EQUITY US CM
203668108
2210
47149
SH
DFND
8
6700
0
40449
CITY NATIONAL CORP
EQUITY US CM
178566105
678
10700
SH
DFND
10700
0
0
CITY NATIONAL CORP
EQUITY US CM
178566105
1128
17798
SH
SOLE
7
3898
0
13900
CITY NATIONAL CORP
EQUITY US CM
178566105
704
11106
SH
DFND
8
2500
0
8606
CITY NATIONAL CORP
EQUITY US CM
178566105
595
9392
SH
DFND
9
9392
0
0
CYAN INC
EQUITY US CM
23247W104
3068
293600
SH
DFND
293600
0
0
CYAN INC
EQUITY US CM
23247W104
216
20700
SH
DFND
2
20700
0
0
CYNOSURE INC-CLASS A
EQUITY US CM
232577205
267
10289
SH
SOLE
7
2849
0
7440
CYS INVESTMENTS INC
REST INV TS
12673A108
308
33400
SH
DFND
33400
0
0
CYS INVESTMENTS INC
REST INV TS
12673A108
477
51795
SH
SOLE
7
9595
0
42200
CYS INVESTMENTS INC
REST INV TS
12673A108
139
15100
SH
DFND
8
3900
0
11200
CYTEC INDUSTRIES
EQUITY US CM
232820100
703
9600
SH
DFND
9600
0
0
CYTEC INDUSTRIES
EQUITY US CM
232820100
6496
88679
SH
SOLE
7
77079
0
11600
CYTEC INDUSTRIES
EQUITY US CM
232820100
640
8731
SH
DFND
8
3400
0
5331
CAESARS ENTERT CP
EQUITY US CM
127686103
181
13199
SH
SOLE
7
1399
0
11800
DOMINION RESOURCES INC
EQUITY US CM
25746U109
16705
294000
SH
SOLE
69720
0
224280
DOMINION RESOURCES INC
EQUITY US CM
25746U109
790
13900
SH
DFND
0
0
13900
DOMINION RESOURCES INC
EQUITY US CM
25746U109
257
4515
SH
DFND
4515
0
0
DOMINION RESOURCES INC
EQUITY US CM
25746U109
2205
38800
SH
DFND
2
38800
0
0
DOMINION RESOURCES INC
EQUITY US CM
25746U109
54786
964197
SH
SOLE
7
927224
0
36973
DOMINION RESOURCES INC
EQUITY US CM
25746U109
31303
550913
SH
DFND
8
42900
0
508013
DOMINION RESOURCES INC
EQUITY US CM
25746U109
5132
90319
SH
DFND
9
90319
0
0
DAKTRONICS INC
EQUITY US CM
234264109
209
20398
SH
SOLE
7
4598
0
15800
DELTA AIR LINES INC
EQUITY US CM
247361702
432
23089
SH
SOLE
23089
0
0
DELTA AIR LINES INC
EQUITY US CM
247361702
101
5400
SH
DFND
0
0
5400
DELTA AIR LINES INC
EQUITY US CM
247361702
7144
381819
SH
SOLE
7
368089
0
13730
DELTA AIR LINES INC
EQUITY US CM
247361702
3573
190942
SH
DFND
8
51200
0
139742
DELTA AIR LINES INC
EQUITY US CM
247361702
650
34730
SH
DFND
9
34730
0
0
DANA HOLDING CORP
EQUITY US CM
235825205
961
49895
SH
SOLE
7
12795
0
37100
DANA HOLDING CORP
EQUITY US CM
235825205
437
22700
SH
DFND
8
12600
0
10100
DARLING INTERNATIONAL INC
EQUITY US CM
237266101
849
45496
SH
SOLE
7
8796
0
36700
DARLING INTERNATIONAL INC
EQUITY US CM
237266101
196
10500
SH
DFND
8
10500
0
0
TABLEAU SOFTWARE INC-CL A
EQUITY US CM
87336U105
3464
62500
SH
DFND
62500
0
0
DIEBOLD INCORPORATED
EQUITY US CM
253651103
687
20398
SH
SOLE
7
3698
0
16700
DIEBOLD INCORPORATED
EQUITY US CM
253651103
548
16267
SH
DFND
8
6000
0
10267
DONALDSON COMPANY INC
EQUITY US CM
257651109
1804
50595
SH
SOLE
7
10495
0
40100
DONALDSON COMPANY INC
EQUITY US CM
257651109
880
24677
SH
DFND
8
11600
0
13077
DIME COMMUNITY BANCSHARES
EQUITY US CM
253922108
305
19898
SH
SOLE
7
5698
0
14200
DCT INDUSTRIAL TRUST INC
REST INV TS
233153105
2385
333537
SH
SOLE
7
190819
0
142718
DCT INDUSTRIAL TRUST INC
REST INV TS
233153105
376
52600
SH
DFND
8
17000
0
35600
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
24642
469374
SH
SOLE
107894
0
361480
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
709
13500
SH
DFND
0
0
13500
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
2926
55737
SH
DFND
49837
0
5900
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
94783
1805391
SH
SOLE
7
1733814
0
71577
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
24158
460148
SH
DFND
8
69200
0
390948
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
7631
145351
SH
DFND
9
145351
0
0
DOMINION DIAMOND CORP
EQUITY CA
257287102
414
29397
SH
SOLE
7
7297
0
22100
3D SYSTEMS CORP
EQUITY US CM
88554D205
1409
32097
SH
SOLE
7
6797
0
25300
3D SYSTEMS CORP
EQUITY US CM
88554D205
608
13850
SH
DFND
8
5750
0
8100
DDR CORP
REST INV TS
23317H102
5158
309805
SH
SOLE
7
169792
0
140013
DDR CORP
REST INV TS
23317H102
1174
70486
SH
DFND
8
15500
0
54986
DILLARDS INC
EQUITY US CM
254067101
713
8700
SH
DFND
8700
0
0
DILLARDS INC
EQUITY US CM
254067101
1130
13787
SH
SOLE
7
6487
0
7300
DILLARDS INC
EQUITY US CM
254067101
526
6419
SH
DFND
8
2500
0
3919
DEERE & CO
EQUITY US CM
244199105
16520
203324
SH
SOLE
51835
0
151489
DEERE & CO
EQUITY US CM
244199105
431
5300
SH
DFND
0
0
5300
DEERE & CO
EQUITY US CM
244199105
533
6565
SH
DFND
3065
0
3500
DEERE & CO
EQUITY US CM
244199105
54035
665049
SH
SOLE
7
641149
0
23900
DEERE & CO
EQUITY US CM
244199105
14797
182113
SH
DFND
8
28000
0
154113
DEERE & CO
EQUITY US CM
244199105
4699
57833
SH
DFND
9
57833
0
0
DECKERS OUTDOOR CORP
EQUITY US CM
243537107
566
11199
SH
SOLE
7
1999
0
9200
DECKERS OUTDOOR CORP
EQUITY US CM
243537107
243
4807
SH
DFND
8
1900
0
2907
DOUGLAS EMMETT INC
REST INV TS
25960P109
8645
346490
SH
SOLE
7
90387
0
256103
DOUGLAS EMMETT INC
REST INV TS
25960P109
923
37004
SH
DFND
8
10200
0
26804
DELL INC.
EQUITY US CM
24702R101
10328
773657
SH
SOLE
206063
0
567594
DELL INC.
EQUITY US CM
24702R101
312
23400
SH
DFND
0
0
23400
DELL INC.
EQUITY US CM
24702R101
154
11520
SH
DFND
11520
0
0
DELL INC.
EQUITY US CM
24702R101
34527
2586265
SH
SOLE
7
2491320
0
94945
DELL INC.
EQUITY US CM
24702R101
16747
1254482
SH
DFND
8
504500
0
749982
DELL INC.
EQUITY US CM
24702R101
3168
237334
SH
DFND
9
237334
0
0
WISDOMTREE EMG MKTS EQ INCOM
FUNDS EQUITY
97717W315
1170
24260
SH
DFND
24260
0
0
DENNYS CORP
EQUITY US CM
24869P104
111
19796
SH
SOLE
7
4096
0
15700
DEPOMED INC
EQUITY US CM
249908104
75
13396
SH
SOLE
7
1896
0
11500
DEAN FOODS CO.
EQUITY US CM
242370104
668
66694
SH
SOLE
7
17494
0
49200
DEAN FOODS CO.
EQUITY US CM
242370104
1188
118540
SH
DFND
8
13400
0
105140
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
11878
249329
SH
SOLE
57777
0
191552
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
15181
318660
SH
DFND
309960
0
8700
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
168093
3528408
SH
DFND
1243508
0
2284900
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
1048
22000
SH
DFND
2
22000
0
0
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
69315
1454965
SH
SOLE
7
1397325
0
57640
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
16937
355523
SH
DFND
8
137000
0
218523
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
3685
77345
SH
DFND
9
77345
0
0
DUPONT FABROS USD0.001
REST INV TS
26613Q106
2869
118790
SH
DFND
118439
0
351
DUPONT FABROS USD0.001
REST INV TS
26613Q106
1900
78659
SH
SOLE
7
41774
0
36885
DUPONT FABROS USD0.001
REST INV TS
26613Q106
312
12900
SH
DFND
8
6600
0
6300
DOLLAR GENERAL CORP
EQUITY US CM
256677105
7691
152516
SH
SOLE
35648
0
116868
DOLLAR GENERAL CORP
EQUITY US CM
256677105
25021
496160
SH
DFND
490560
0
5600
DOLLAR GENERAL CORP
EQUITY US CM
256677105
238792
4735116
SH
DFND
1914916
0
2820200
DOLLAR GENERAL CORP
EQUITY US CM
256677105
3402
67468
SH
DFND
2
67468
0
0
DOLLAR GENERAL CORP
EQUITY US CM
256677105
63219
1253594
SH
SOLE
7
1192295
0
61299
DOLLAR GENERAL CORP
EQUITY US CM
256677105
17109
339272
SH
DFND
8
151923
0
187349
DOLLAR GENERAL CORP
EQUITY US CM
256677105
2383
47255
SH
DFND
9
47255
0
0
DIGITALGLOBE INC
EQUITY US CM
25389M877
586
18895
SH
SOLE
7
3295
0
15600
DIGI INTERNATIONAL INC
EQUITY US CM
253798102
173
18500
SH
SOLE
7
2300
0
16200
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
4835
79750
SH
SOLE
18207
0
61543
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
261
4300
SH
DFND
0
0
4300
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
1079
17800
SH
DFND
16800
0
1000
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
16975
279973
SH
SOLE
7
269784
0
10189
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
6435
106142
SH
DFND
8
43000
0
63142
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
1478
24372
SH
DFND
9
24372
0
0
DR HORTON INC-WI
EQUITY US CM
23331A109
3195
150154
SH
SOLE
34604
0
115550
DR HORTON INC-WI
EQUITY US CM
23331A109
123
5800
SH
DFND
0
0
5800
DR HORTON INC-WI
EQUITY US CM
23331A109
11568
543621
SH
SOLE
7
526584
0
17037
DR HORTON INC-WI
EQUITY US CM
23331A109
2616
122946
SH
DFND
8
20900
0
102046
DR HORTON INC-WI
EQUITY US CM
23331A109
1050
49349
SH
DFND
9
49349
0
0
DANAHER CORP
EQUITY US CM
235851102
18782
296707
SH
SOLE
68404
0
228303
DANAHER CORP
EQUITY US CM
235851102
19941
315020
SH
DFND
305420
0
9600
DANAHER CORP
EQUITY US CM
235851102
199345
3149218
SH
DFND
1227818
0
1921400
DANAHER CORP
EQUITY US CM
235851102
1374
21700
SH
DFND
2
21700
0
0
DANAHER CORP
EQUITY US CM
235851102
93536
1477669
SH
SOLE
7
1414389
0
63280
DANAHER CORP
EQUITY US CM
235851102
22028
347988
SH
DFND
8
123520
0
224468
DANAHER CORP
EQUITY US CM
235851102
5963
94200
SH
DFND
9
94200
0
0
DICE HOLDINGS INC
EQUITY US CM
253017107
114
12398
SH
SOLE
7
5198
0
7200
DINEEQUITY INC
EQUITY US CM
254423106
351
5100
SH
SOLE
7
1000
0
4100
DIODES INC.
EQUITY US CM
254543101
369
14200
SH
SOLE
7
3400
0
10800
DISNEY WALT CO
EQUITY US CM
254687106
56761
898832
SH
SOLE
198716
0
700116
DISNEY WALT CO
EQUITY US CM
254687106
1389
22000
SH
DFND
0
0
22000
DISNEY WALT CO
EQUITY US CM
254687106
1440
22801
SH
DFND
14201
0
8600
DISNEY WALT CO
EQUITY US CM
254687106
186743
2957139
SH
SOLE
7
2847630
0
109509
DISNEY WALT CO
EQUITY US CM
254687106
51958
822769
SH
DFND
8
126946
0
695823
DISNEY WALT CO
EQUITY US CM
254687106
17875
283062
SH
DFND
9
283062
0
0
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
8884
115063
SH
SOLE
20484
0
94579
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
263
3400
SH
DFND
0
0
3400
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
212
2740
SH
DFND
1940
0
800
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
20573
266457
SH
SOLE
7
256893
0
9564
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
5270
68255
SH
DFND
8
10900
0
57355
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
1740
22538
SH
DFND
9
22538
0
0
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
980
14066
SH
SOLE
14066
0
0
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
188
2700
SH
DFND
0
0
2700
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
12765
183243
SH
SOLE
7
177148
0
6095
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
2066
29658
SH
DFND
8
6100
0
23558
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
892
12798
SH
DFND
9
12798
0
0
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
1038
24405
SH
SOLE
24405
0
0
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
183
4300
SH
DFND
0
0
4300
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
15717
369635
SH
SOLE
7
354995
0
14640
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
3949
92868
SH
DFND
8
15500
0
77368
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
1340
31522
SH
DFND
9
31522
0
0
DELEK US HOLDINGS
EQUITY US CM
246647101
374
13010
SH
SOLE
7
3410
0
9600
DICKS SPORTING GOODS INC
EQUITY US CM
253393102
2222
44380
SH
SOLE
44380
0
0
DICKS SPORTING GOODS INC
EQUITY US CM
253393102
115
2300
SH
DFND
0
0
2300
DICKS SPORTING GOODS INC
EQUITY US CM
253393102
7852
156854
SH
SOLE
7
150783
0
6071
DICKS SPORTING GOODS INC
EQUITY US CM
253393102
1722
34398
SH
DFND
8
7200
0
27198
DOLBY LABORATORIES INC
EQUITY US CM
25659T107
1683
50300
SH
SOLE
50300
0
0
DOLBY LABORATORIES INC
EQUITY US CM
25659T107
405
12100
SH
SOLE
7
2000
0
10100
DOLBY LABORATORIES INC
EQUITY US CM
25659T107
238
7109
SH
DFND
8
2700
0
4409
DFC GLOBAL CORP
EQUITY US CM
23324T107
220
15898
SH
SOLE
7
3298
0
12600
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
7509
148140
SH
SOLE
34232
0
113908
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
238
4700
SH
DFND
0
0
4700
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
370
7300
SH
DFND
2300
0
5000
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
24583
484961
SH
SOLE
7
465771
0
19190
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
7477
147496
SH
DFND
8
41230
0
106266
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
2028
40000
SH
DFND
9
40000
0
0
DIGITAL REALTY TRUST INC
REST INV TS
253868103
1064
17435
SH
SOLE
17435
0
0
DIGITAL REALTY TRUST INC
REST INV TS
253868103
311
5100
SH
DFND
1000
0
4100
DIGITAL REALTY TRUST INC
REST INV TS
253868103
46323
759395
SH
DFND
726462
0
32933
DIGITAL REALTY TRUST INC
REST INV TS
253868103
4051
66410
SH
DFND
2
66410
0
0
DIGITAL REALTY TRUST INC
REST INV TS
253868103
28227
462744
SH
SOLE
7
416067
0
46677
DIGITAL REALTY TRUST INC
REST INV TS
253868103
22020
360981
SH
DFND
8
249300
0
111681
DIGITAL REALTY TRUST INC
REST INV TS
253868103
1350
22127
SH
DFND
9
22127
0
0
DOLLAR TREE INC
EQUITY US CM
256746108
5913
116298
SH
SOLE
25226
0
91072
DOLLAR TREE INC
EQUITY US CM
256746108
285
5600
SH
DFND
0
0
5600
DOLLAR TREE INC
EQUITY US CM
256746108
4642
91300
SH
DFND
89500
0
1800
DOLLAR TREE INC
EQUITY US CM
256746108
259
5100
SH
DFND
2
5100
0
0
DOLLAR TREE INC
EQUITY US CM
256746108
20440
402046
SH
SOLE
7
388087
0
13959
DOLLAR TREE INC
EQUITY US CM
256746108
6825
134244
SH
DFND
8
16300
0
117944
DOLLAR TREE INC
EQUITY US CM
256746108
1784
35091
SH
DFND
9
35091
0
0
DE LUX CORP
EQUITY US CM
248019101
610
17598
SH
SOLE
7
3998
0
13600
DE LUX CORP
EQUITY US CM
248019101
243
7000
SH
DFND
8
4300
0
2700
DEMAND MEDIA INC
EQUITY US CM
24802N109
65
10798
SH
SOLE
7
4298
0
6500
DENISON MINES CORP COM NPV
EQUITY CA
248356107
114
98893
SH
SOLE
7
6993
0
91900
DIAMOND FOODS INC
EQUITY US CM
252603105
222
10699
SH
SOLE
7
799
0
9900
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
2166
22231
SH
SOLE
6389
0
15842
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
214
2200
SH
DFND
0
0
2200
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
643
6600
SH
DFND
6600
0
0
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
10643
109219
SH
SOLE
7
106255
0
2964
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
12861
131978
SH
DFND
8
115800
0
16178
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
675
6923
SH
DFND
9
6923
0
0
DENDREON CORP
EQUITY US CM
24823Q107
220
53295
SH
SOLE
7
10995
0
42300
DUNKIN BRANDS GROUP INC
EQUITY US CM
265504100
1592
37180
SH
SOLE
7
8180
0
29000
DUNKIN BRANDS GROUP INC
EQUITY US CM
265504100
590
13779
SH
DFND
8
8947
0
4832
DENBURY RESOURCES INC
EQUITY US CM
247916208
3669
211822
SH
SOLE
65421
0
146401
DENBURY RESOURCES INC
EQUITY US CM
247916208
114
6600
SH
DFND
0
0
6600
DENBURY RESOURCES INC
EQUITY US CM
247916208
11603
669935
SH
SOLE
7
645652
0
24283
DENBURY RESOURCES INC
EQUITY US CM
247916208
2883
166467
SH
DFND
8
27700
0
138767
DENBURY RESOURCES INC
EQUITY US CM
247916208
1006
58100
SH
DFND
9
58100
0
0
DIAMOND OFFSHORE
EQUITY US CM
25271C102
2416
35123
SH
SOLE
8660
0
26463
DIAMOND OFFSHORE
EQUITY US CM
25271C102
144
2100
SH
DFND
0
0
2100
DIAMOND OFFSHORE
EQUITY US CM
25271C102
467
6783
SH
DFND
6783
0
0
DIAMOND OFFSHORE
EQUITY US CM
25271C102
8969
130378
SH
SOLE
7
117893
0
12485
DIAMOND OFFSHORE
EQUITY US CM
25271C102
2771
40282
SH
DFND
8
6000
0
34282
DIAMOND OFFSHORE
EQUITY US CM
25271C102
704
10241
SH
DFND
9
10241
0
0
DOLE FOOD CO INC COM
EQUITY US CM
256603101
231
18098
SH
SOLE
7
1698
0
16400
DORMAN PRODUCTS INC
EQUITY US CM
258278100
397
8699
SH
SOLE
7
999
0
7700
DOVER CORP
EQUITY US CM
260003108
8819
113565
SH
SOLE
46135
0
67430
DOVER CORP
EQUITY US CM
260003108
241
3100
SH
DFND
0
0
3100
DOVER CORP
EQUITY US CM
260003108
1992
25656
SH
DFND
23856
0
1800
DOVER CORP
EQUITY US CM
260003108
24026
309376
SH
SOLE
7
298131
0
11245
DOVER CORP
EQUITY US CM
260003108
6901
88864
SH
DFND
8
14200
0
74664
DOVER CORP
EQUITY US CM
260003108
2216
28533
SH
DFND
9
28533
0
0
DOW CHEMICAL
EQUITY US CM
260543103
19546
607594
SH
SOLE
139152
0
468442
DOW CHEMICAL
EQUITY US CM
260543103
690
21450
SH
DFND
5450
0
16000
DOW CHEMICAL
EQUITY US CM
260543103
40071
1245602
SH
DFND
1150902
0
94700
DOW CHEMICAL
EQUITY US CM
260543103
4547
141330
SH
DFND
2
141330
0
0
DOW CHEMICAL
EQUITY US CM
260543103
77261
2401661
SH
SOLE
7
2324550
0
77111
DOW CHEMICAL
EQUITY US CM
260543103
38907
1209418
SH
DFND
8
548900
0
660518
DOW CHEMICAL
EQUITY US CM
260543103
6291
195554
SH
DFND
9
195554
0
0
AMDOCS LTD
EQUITY US CM
G02602103
637
17182
SH
SOLE
7
17182
0
0
AMDOCS LTD
EQUITY US CM
G02602103
1298
34985
SH
DFND
8
0
0
34985
AMDOCS LTD
EQUITY US CM
G02602103
918
24748
SH
DFND
9
24748
0
0
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
4753
103487
SH
SOLE
24189
0
79298
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
299
6500
SH
DFND
0
0
6500
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
976
21245
SH
DFND
19845
0
1400
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
16523
359736
SH
SOLE
7
345966
0
13770
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
4662
101500
SH
DFND
8
15715
0
85785
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
1478
32187
SH
DFND
9
32187
0
0
DOMINOS PIZZA INC
EQUITY US CM
25754A201
1058
18198
SH
SOLE
7
3898
0
14300
DOMINOS PIZZA INC
EQUITY US CM
25754A201
661
11361
SH
DFND
8
4661
0
6700
DRESSER-RAND GROUP INC
EQUITY US CM
261608103
1487
24798
SH
SOLE
7
5298
0
19500
DRESSER-RAND GROUP INC
EQUITY US CM
261608103
759
12649
SH
DFND
8
5500
0
7149
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
573
36767
SH
SOLE
36767
0
0
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
118
7600
SH
DFND
0
0
7600
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
20024
1284387
SH
SOLE
7
693215
0
591172
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
2501
160396
SH
DFND
8
18118
0
142278
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
772
49504
SH
DFND
9
49504
0
0
DIAMONDROCK HOSPITALITY CO
REST INV TS
252784301
2220
238203
SH
SOLE
7
128494
0
109709
DIAMONDROCK HOSPITALITY CO
REST INV TS
252784301
370
39700
SH
DFND
8
8800
0
30900
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
3434
68030
SH
SOLE
18373
0
49657
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
177
3500
SH
DFND
0
0
3500
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
12156
240810
SH
SOLE
7
232273
0
8537
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
3428
67914
SH
DFND
8
9100
0
58814
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
1030
20411
SH
DFND
9
20411
0
0
DIGITAL RIVER INC
EQUITY US CM
25388B104
300
15998
SH
SOLE
7
1798
0
14200
DRIL QUIP INC
EQUITY US CM
262037104
6234
69049
SH
SOLE
7
60249
0
8800
DRIL QUIP INC
EQUITY US CM
262037104
578
6400
SH
DFND
8
3300
0
3100
DST SYSTEMS INC
EQUITY US CM
233326107
745
11399
SH
SOLE
7
2299
0
9100
DST SYSTEMS INC
EQUITY US CM
233326107
687
10510
SH
DFND
8
3000
0
7510
DST SYSTEMS INC
EQUITY US CM
233326107
556
8506
SH
DFND
9
8506
0
0
DSW INC
EQUITY US CM
23334L102
764
10399
SH
SOLE
7
1999
0
8400
DSW INC
EQUITY US CM
23334L102
368
5010
SH
DFND
8
3300
0
1710
DTE ENERGY
EQUITY US CM
233331107
5995
89459
SH
SOLE
21995
0
67464
DTE ENERGY
EQUITY US CM
233331107
503
7500
SH
DFND
0
0
7500
DTE ENERGY
EQUITY US CM
233331107
1012
15107
SH
DFND
12107
0
3000
DTE ENERGY
EQUITY US CM
233331107
20995
313315
SH
SOLE
7
302327
0
10988
DTE ENERGY
EQUITY US CM
233331107
6649
99231
SH
DFND
8
13100
0
86131
DTE ENERGY
EQUITY US CM
233331107
1848
27575
SH
DFND
9
27575
0
0
DIRECTV
EQUITY US CM
25490A309
17553
284864
SH
SOLE
63260
0
221604
DIRECTV
EQUITY US CM
25490A309
622
10100
SH
DFND
0
0
10100
DIRECTV
EQUITY US CM
25490A309
2066
33531
SH
DFND
28718
0
4813
DIRECTV
EQUITY US CM
25490A309
61692
1001163
SH
SOLE
7
965973
0
35190
DIRECTV
EQUITY US CM
25490A309
17135
278068
SH
DFND
8
41000
0
237068
DIRECTV
EQUITY US CM
25490A309
5484
89003
SH
DFND
9
89003
0
0
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
24278
359680
SH
SOLE
85731
0
273949
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
965
14300
SH
DFND
0
0
14300
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
2386
35344
SH
DFND
32046
0
3298
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
3308
49000
SH
DFND
2
49000
0
0
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
92428
1369301
SH
SOLE
7
1307885
0
61416
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
41170
609932
SH
DFND
8
51585
0
558347
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
7425
110005
SH
DFND
9
110005
0
0
DEVRY INC
EQUITY US CM
251893103
611
19712
SH
SOLE
7
4212
0
15500
DEVRY INC
EQUITY US CM
251893103
404
13018
SH
DFND
8
5500
0
7518
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
5233
43317
SH
SOLE
10717
0
32600
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
290
2400
SH
DFND
0
0
2400
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
592
4900
SH
DFND
4400
0
500
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
23094
191177
SH
SOLE
7
185079
0
6098
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
5693
47127
SH
DFND
8
7500
0
39627
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
2052
16990
SH
DFND
9
16990
0
0
DYNAVAX TECHNOLOGIES CORP
EQUITY US CM
268158102
1844
1676194
SH
SOLE
7
1630894
0
45300
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
10508
202538
SH
SOLE
55047
0
147491
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
296
5700
SH
DFND
0
0
5700
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
2971
57271
SH
DFND
57271
0
0
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
38217
736642
SH
SOLE
7
711872
0
24770
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
10639
205072
SH
DFND
8
28300
0
176772
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
3347
64520
SH
DFND
9
64520
0
0
ISHARES DJ SELECT DIVIDEND
FUNDS EQUITY
464287168
4743
74091
SH
DFND
74091
0
0
DREW INDUSTRIES INC
EQUITY US CM
26168L205
5935
150949
SH
DFND
150949
0
0
DREW INDUSTRIES INC
EQUITY US CM
26168L205
244
6200
SH
DFND
2
6200
0
0
DREW INDUSTRIES INC
EQUITY US CM
26168L205
252
6399
SH
SOLE
7
699
0
5700
DREAMWORKS ANIMATION SKG-A
EQUITY US CM
26153C103
659
25697
SH
SOLE
7
5497
0
20200
DREAMWORKS ANIMATION SKG-A
EQUITY US CM
26153C103
356
13874
SH
DFND
8
8200
0
5674
DEMANDWARE INC
EQUITY US CM
24802Y105
263
6200
SH
DFND
6200
0
0
DEMANDWARE INC
EQUITY US CM
24802Y105
212
4999
SH
SOLE
7
699
0
4300
DAWSON GEOPHYSICAL CO
EQUITY US CM
239359102
745
20200
SH
DFND
20200
0
0
DYNEX CAPITAL INC USD0.01
REST INV TS
26817Q506
286
28097
SH
SOLE
7
7997
0
20100
DYNEX CAPITAL INC USD0.01
REST INV TS
26817Q506
127
12500
SH
DFND
8
12500
0
0
DEXCOM INC
EQUITY US CM
252131107
537
23898
SH
SOLE
7
5098
0
18800
DEXCOM INC
EQUITY US CM
252131107
207
9200
SH
DFND
8
9200
0
0
DXP ENTERPRISES INC
EQUITY US CM
233377407
206
3100
SH
SOLE
7
300
0
2800
DYCOM INDUSTRIES INC
EQUITY US CM
267475101
322
13900
SH
SOLE
7
3700
0
10200
DYAX CORP
EQUITY US CM
26746E103
161
46496
SH
SOLE
7
3996
0
42500
DYNEGY INC NEW DEL
EQUITY US CM
26817R108
273
12100
SH
SOLE
7
900
0
11200
ELECTRONIC ARTS INC
EQUITY US CM
285512109
3524
153406
SH
SOLE
34876
0
118530
ELECTRONIC ARTS INC
EQUITY US CM
285512109
119
5200
SH
DFND
0
0
5200
ELECTRONIC ARTS INC
EQUITY US CM
285512109
12620
549419
SH
SOLE
7
529388
0
20031
ELECTRONIC ARTS INC
EQUITY US CM
285512109
3113
135533
SH
DFND
8
22300
0
113233
ELECTRONIC ARTS INC
EQUITY US CM
285512109
1093
47566
SH
DFND
9
47566
0
0
BRINKER INTERNATIONAL
EQUITY US CM
109641100
949
24067
SH
SOLE
7
5067
0
19000
BRINKER INTERNATIONAL
EQUITY US CM
109641100
702
17795
SH
DFND
8
6100
0
11695
EBAY INC
EQUITY US CM
278642103
31164
602543
SH
SOLE
133392
0
469151
EBAY INC
EQUITY US CM
278642103
28938
559510
SH
DFND
544810
0
14700
EBAY INC
EQUITY US CM
278642103
265838
5139954
SH
DFND
2153854
0
2986100
EBAY INC
EQUITY US CM
278642103
2002
38700
SH
DFND
2
38700
0
0
EBAY INC
EQUITY US CM
278642103
162459
3141116
SH
SOLE
7
3020561
0
120555
EBAY INC
EQUITY US CM
278642103
34877
674351
SH
DFND
8
228400
0
445951
EBAY INC
EQUITY US CM
278642103
9350
180772
SH
DFND
9
180772
0
0
EBIX INC
EQUITY US CM
278715206
120
12999
SH
SOLE
7
1099
0
11900
SPDR BARCLAYS CAPITAL EMD FUND
FUNDS FIXINC
78464A391
1802
60772
PRN
DFND
2
0
60772
0
ELECTROBRAS SP ADR CMN
ADR-EMG MKT
15234Q207
66
31335
SH
SOLE
16235
0
15100
ELECTROBRAS SP ADR CMN
ADR-EMG MKT
15234Q207
44
20956
SH
SOLE
7
20956
0
0
ELECTROBRAS SP ADR CMN
ADR-EMG MKT
15234Q207
24
11492
SH
DFND
8
0
0
11492
EMERGENT BIOSOLUTIONS INC
EQUITY US CM
29089Q105
574
39800
SH
DFND
39800
0
0
EMERGENT BIOSOLUTIONS INC
EQUITY US CM
29089Q105
6612
458499
SH
SOLE
7
445699
0
12800
ECOPETROL SA SPON ADR 1 REP 20
OTHER DR EM
279158109
829
19700
SH
SOLE
0
0
19700
ECOPETROL SA SPON ADR 1 REP 20
OTHER DR EM
279158109
3559
84625
SH
SOLE
7
84625
0
0
ENCANA CORPORATION COM NPV
EQUITY CA
292505104
1703
100972
SH
SOLE
100972
0
0
ENCANA CORPORATION COM NPV
EQUITY CA
292505104
223
13200
SH
DFND
0
0
13200
ENCANA CORPORATION COM NPV
EQUITY CA
292505104
742
43990
SH
DFND
38690
0
5300
ENCANA CORPORATION COM NPV
EQUITY CA
292505104
20797
1233251
SH
SOLE
7
1197097
0
36154
ENCANA CORPORATION COM NPV
EQUITY CA
292505104
7382
437726
SH
DFND
8
105736
0
331990
ECOLAB
EQUITY US CM
278865100
12220
143444
SH
SOLE
38241
0
105203
ECOLAB
EQUITY US CM
278865100
545
6400
SH
DFND
0
0
6400
ECOLAB
EQUITY US CM
278865100
327
3843
SH
DFND
2043
0
1800
ECOLAB
EQUITY US CM
278865100
2862
33600
SH
DFND
2
33600
0
0
ECOLAB
EQUITY US CM
278865100
41579
488072
SH
SOLE
7
471087
0
16985
ECOLAB
EQUITY US CM
278865100
11215
131642
SH
DFND
8
22000
0
109642
ECOLAB
EQUITY US CM
278865100
3631
42622
SH
DFND
9
42622
0
0
ENCORE CAPITAL GROUP INC
EQUITY US CM
292554102
248
7499
SH
SOLE
7
799
0
6700
CONSOL EDISON INC
EQUITY US CM
209115104
9208
157920
SH
SOLE
43653
0
114267
CONSOL EDISON INC
EQUITY US CM
209115104
636
10900
SH
DFND
0
0
10900
CONSOL EDISON INC
EQUITY US CM
209115104
2036
34920
SH
DFND
31720
0
3200
CONSOL EDISON INC
EQUITY US CM
209115104
3260
55900
SH
DFND
2
55900
0
0
CONSOL EDISON INC
EQUITY US CM
209115104
38301
656851
SH
SOLE
7
638064
0
18787
CONSOL EDISON INC
EQUITY US CM
209115104
33113
567875
SH
DFND
8
20900
0
546975
CONSOL EDISON INC
EQUITY US CM
209115104
2604
44655
SH
DFND
9
44655
0
0
EMPIRE DISTRICT ELECTRIC CO
EQUITY US CM
291641108
460
20598
SH
SOLE
7
4898
0
15700
EDUCATION REALTY TRUST
REST INV TS
28140H104
1393
136128
SH
SOLE
7
70496
0
65632
EDUCATION REALTY TRUST
REST INV TS
28140H104
244
23900
SH
DFND
8
12800
0
11100
ENDEAVOUR SILVER CORP
EQUITY CA
29258Y103
157
45593
SH
SOLE
7
11693
0
33900
NEW ORIENTAL EDU & TECH GRP ADR
ADR-EMG MKT
647581107
1974
89100
SH
SOLE
0
0
89100
NEW ORIENTAL EDU & TECH GRP ADR
ADR-EMG MKT
647581107
23825
1075600
SH
SOLE
7
1075600
0
0
EL PASO ELECTRIC CO
EQUITY US CM
283677854
493
13964
SH
SOLE
7
2764
0
11200
EURONET WORLDWIDE INC
EQUITY US CM
298736109
510
15998
SH
SOLE
7
4298
0
11700
ISHARES MSCI EMERGING MKT INDEX
FUNDS EQUITY
464287234
7070
183292
SH
DFND
183292
0
0
ISHARES MSCI EMERGING MKT INDEX
FUNDS EQUITY
464287234
9306
241281
SH
DFND
241281
0
0
ENBRIDGE ENERGY MANAGEMENT L
EQUITY US CM
29250X103
578
19087
SH
SOLE
7
4117
0
14970
ISHARES TRUST MSCI EAFE
FUNDS EQUITY
464287465
12733
221910
SH
DFND
156340
0
65570
ISHARES TRUST MSCI EAFE
FUNDS EQUITY
464287465
8391
146233
SH
SOLE
7
140673
0
5560
ELECTRONICS FOR IMAGING INC
EQUITY US CM
286082102
543
19198
SH
SOLE
7
5798
0
13400
EQUIFAX INC
EQUITY US CM
294429105
3551
60256
SH
SOLE
13578
0
46678
EQUIFAX INC
EQUITY US CM
294429105
259
4400
SH
DFND
0
0
4400
EQUIFAX INC
EQUITY US CM
294429105
11678
198165
SH
SOLE
7
190939
0
7226
EQUIFAX INC
EQUITY US CM
294429105
3073
52141
SH
DFND
8
9634
0
42507
EQUIFAX INC
EQUITY US CM
294429105
1044
17713
SH
DFND
9
17713
0
0
8X8 INC
EQUITY US CM
282914100
314
38151
SH
SOLE
7
10051
0
28100
ENGILITY HOLDINGS
EQUITY US CM
29285W104
250
8799
SH
SOLE
7
1599
0
7200
ENGILITY HOLDINGS
EQUITY US CM
29285W104
493
17349
SH
DFND
8
17349
0
0
ENERGEN CORP
EQUITY US CM
29265N108
513
9812
SH
SOLE
9812
0
0
ENERGEN CORP
EQUITY US CM
29265N108
110
2100
SH
DFND
0
0
2100
ENERGEN CORP
EQUITY US CM
29265N108
6217
118966
SH
SOLE
7
114209
0
4757
ENERGEN CORP
EQUITY US CM
29265N108
1380
26407
SH
DFND
8
5400
0
21007
NIC INC
EQUITY US CM
62914B100
356
21520
SH
SOLE
7
5120
0
16400
EAST GROUP PROPERTIES
REST INV TS
277276101
2079
36946
SH
SOLE
7
20299
0
16647
EAST GROUP PROPERTIES
REST INV TS
277276101
332
5900
SH
DFND
8
3100
0
2800
VAALCO ENERGY INC
EQUITY US CM
91851C201
85
14798
SH
SOLE
7
6198
0
8600
EHEALTH INC
EQUITY US CM
28238P109
232
10199
SH
SOLE
7
899
0
9300
EDISON INTERNATIONAL
EQUITY US CM
281020107
7947
165015
SH
SOLE
37184
0
127831
EDISON INTERNATIONAL
EQUITY US CM
281020107
535
11100
SH
DFND
1900
0
9200
EDISON INTERNATIONAL
EQUITY US CM
281020107
27374
568401
SH
DFND
519901
0
48500
EDISON INTERNATIONAL
EQUITY US CM
281020107
2797
58070
SH
DFND
2
58070
0
0
EDISON INTERNATIONAL
EQUITY US CM
281020107
26433
548850
SH
SOLE
7
528517
0
20333
EDISON INTERNATIONAL
EQUITY US CM
281020107
20048
416275
SH
DFND
8
214900
0
201375
EDISON INTERNATIONAL
EQUITY US CM
281020107
2693
55911
SH
DFND
9
55911
0
0
ESTEE LAUDER
EQUITY US CM
518439104
8337
126759
SH
SOLE
33946
0
92813
ESTEE LAUDER
EQUITY US CM
518439104
20292
308533
SH
DFND
304110
0
4423
ESTEE LAUDER
EQUITY US CM
518439104
195739
2976119
SH
DFND
1171219
0
1804900
ESTEE LAUDER
EQUITY US CM
518439104
1421
21600
SH
DFND
2
21600
0
0
ESTEE LAUDER
EQUITY US CM
518439104
56800
863615
SH
SOLE
7
822809
0
40806
ESTEE LAUDER
EQUITY US CM
518439104
11758
178781
SH
DFND
8
97100
0
81681
ESTEE LAUDER
EQUITY US CM
518439104
2354
35795
SH
DFND
9
35795
0
0
ELDORADO GOLD CORP COM NPV
EQUITY CA
284902103
543
88037
SH
SOLE
88037
0
0
ELDORADO GOLD CORP COM NPV
EQUITY CA
284902103
91
14700
SH
DFND
0
0
14700
ELDORADO GOLD CORP COM NPV
EQUITY CA
284902103
8967
1453113
SH
SOLE
7
1420017
0
33096
ELDORADO GOLD CORP COM NPV
EQUITY CA
284902103
1779
288228
SH
DFND
8
98658
0
189570
ENDOLOGIX INC USD0.001
EQUITY US CM
29266S106
218
16398
SH
SOLE
7
1998
0
14400
EARTHLINK INC
EQUITY US CM
270321102
271
43696
SH
SOLE
7
8396
0
35300
CIA PARANAENSE ENERGY ADR
ADR-EMG MKT
20441B407
1197
96400
SH
DFND
96400
0
0
CIA PARANAENSE ENERGY ADR
ADR-EMG MKT
20441B407
163
13116
SH
SOLE
7
7676
0
5440
CIA PARANAENSE ENERGY ADR
ADR-EMG MKT
20441B407
196
15741
SH
DFND
8
0
0
15741
EQUITY LIFESTYLE PROPERTIES INC
REST INV TS
29472R108
3951
50269
SH
SOLE
7
27199
0
23070
EQUITY LIFESTYLE PROPERTIES INC
REST INV TS
29472R108
688
8757
SH
DFND
8
1800
0
6957
EMULEX CORP
EQUITY US CM
292475209
261
40096
SH
SOLE
7
9496
0
30600
CALLAWAY GOLF
EQUITY US CM
131193104
231
35097
SH
SOLE
7
7297
0
27800
ISHARES JP MORGAN EM BD FD
FUNDS FIXINC
464288281
1621
14800
PRN
DFND
14800
0
0
ISHARES JP MORGAN EM BD FD
FUNDS FIXINC
464288281
35333
322583
PRN
DFND
203183
0
119400
EMC CORPORATION
EQUITY US CM
268648102
25270
1069850
SH
SOLE
253502
0
816348
EMC CORPORATION
EQUITY US CM
268648102
661
28000
SH
DFND
0
0
28000
EMC CORPORATION
EQUITY US CM
268648102
4463
188953
SH
DFND
172353
0
16600
EMC CORPORATION
EQUITY US CM
268648102
90031
3811641
SH
SOLE
7
3676940
0
134701
EMC CORPORATION
EQUITY US CM
268648102
22407
948636
SH
DFND
8
154600
0
794036
EMC CORPORATION
EQUITY US CM
268648102
7827
331351
SH
DFND
9
331351
0
0
EMCOR GROUP INC
EQUITY US CM
29084Q100
9140
224858
SH
DFND
224858
0
0
EMCOR GROUP INC
EQUITY US CM
29084Q100
374
9200
SH
DFND
2
9200
0
0
EMCOR GROUP INC
EQUITY US CM
29084Q100
898
22098
SH
SOLE
7
5198
0
16900
EMCOR GROUP INC
EQUITY US CM
29084Q100
459
11300
SH
DFND
8
5300
0
6000
MARKET VECTORS EMERGING MARK
FUNDS FIXINC
57060U522
742
30600
PRN
SOLE
30600
0
0
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
1218
17391
SH
SOLE
17391
0
0
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
217
3100
SH
DFND
0
0
3100
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
21682
309700
SH
SOLE
7
299772
0
9928
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
5098
72816
SH
DFND
8
11380
0
61436
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
1766
25228
SH
DFND
9
25228
0
0
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
19844
363840
SH
SOLE
83689
0
280151
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
584
10700
SH
DFND
0
0
10700
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
1274
23354
SH
DFND
18854
0
4500
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
71198
1305436
SH
SOLE
7
1247655
0
57781
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
19424
356146
SH
DFND
8
54292
0
301854
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
6257
114718
SH
DFND
9
114718
0
0
ENBRIDGE INC
EQUITY CA
29250N105
4407
105171
SH
SOLE
105171
0
0
ENBRIDGE INC
EQUITY CA
29250N105
679
16200
SH
DFND
0
0
16200
ENBRIDGE INC
EQUITY CA
29250N105
239
5700
SH
DFND
0
0
5700
ENBRIDGE INC
EQUITY CA
29250N105
1994
47582
SH
DFND
2
47582
0
0
ENBRIDGE INC
EQUITY CA
29250N105
54870
1309333
SH
SOLE
7
1273451
0
35882
ENBRIDGE INC
EQUITY CA
29250N105
14944
356596
SH
DFND
8
115066
0
241530
ENDO HEALTH SOLUTIONS INC
EQUITY US CM
29264F205
1402
38097
SH
SOLE
7
8297
0
29800
ENDO HEALTH SOLUTIONS INC
EQUITY US CM
29264F205
820
22277
SH
DFND
8
8400
0
13877
ENDURANCE SPECIALITY HLDGS USD1
EQUITY US CM
G30397106
780
15153
SH
SOLE
7
3553
0
11600
ENDURANCE SPECIALITY HLDGS USD1
EQUITY US CM
G30397106
598
11620
SH
DFND
8
3900
0
7720
ENERSIS SA ADR (50:1 ORD)
ADR-EMG MKT
29274F104
743
45400
SH
DFND
8
0
0
45400
ENERNOC INC
EQUITY US CM
292764107
196
14799
SH
SOLE
7
4999
0
9800
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
692
6887
SH
SOLE
6887
0
0
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
171
1700
SH
DFND
0
0
1700
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
1307
13000
SH
DFND
13000
0
0
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
15876
157958
SH
SOLE
7
153824
0
4134
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
2535
25217
SH
DFND
8
4500
0
20717
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
1014
10085
SH
DFND
9
10085
0
0
ENERSYS
EQUITY US CM
29275Y102
9571
195174
SH
DFND
195174
0
0
ENERSYS
EQUITY US CM
29275Y102
392
8000
SH
DFND
2
8000
0
0
ENERSYS
EQUITY US CM
29275Y102
2241
45701
SH
SOLE
7
33401
0
12300
ENERSYS
EQUITY US CM
29275Y102
319
6500
SH
DFND
8
4500
0
2000
ENTEGRIS INC
EQUITY US CM
29362U104
392
41795
SH
SOLE
7
7995
0
33800
ENTEGRIS INC
EQUITY US CM
29362U104
146
15600
SH
DFND
8
15600
0
0
ENTROPIC COMMUNICATIONS
EQUITY US CM
29384R105
192
44896
SH
SOLE
7
3796
0
41100
ENTROPIC COMMUNICATIONS
EQUITY US CM
29384R105
71
16600
SH
DFND
8
16600
0
0
EMPRESA NAC ELEC CHILE ADR(30:1)
ADR-EMG MKT
29244T101
3379
76500
SH
SOLE
7
67200
0
9300
EMPRESA NAC ELEC CHILE ADR(30:1)
ADR-EMG MKT
29244T101
2986
67600
SH
DFND
8
0
0
67600
EOG RESOURCES
EQUITY US CM
26875P101
18941
143844
SH
SOLE
38440
0
105404
EOG RESOURCES
EQUITY US CM
26875P101
8040
61060
SH
DFND
57260
0
3800
EOG RESOURCES
EQUITY US CM
26875P101
131729
1000370
SH
DFND
385770
0
614600
EOG RESOURCES
EQUITY US CM
26875P101
3259
24750
SH
DFND
2
24750
0
0
EOG RESOURCES
EQUITY US CM
26875P101
82438
626047
SH
SOLE
7
603902
0
22145
EOG RESOURCES
EQUITY US CM
26875P101
25524
193835
SH
DFND
8
77750
0
116085
EOG RESOURCES
EQUITY US CM
26875P101
5690
43211
SH
DFND
9
43211
0
0
E2OPEN INC
EQUITY US CM
29788A104
1955
111700
SH
SOLE
7
109000
0
2700
EPAM SYS INC
EQUITY US CM
29414B104
2041
75100
SH
SOLE
7
72800
0
2300
BOTTOMLINE TECHNOLOGIES
EQUITY US CM
101388106
334
13199
SH
SOLE
7
3099
0
10100
EPIQ SYSTEMS INC
EQUITY US CM
26882D109
265
19698
SH
SOLE
7
6598
0
13100
EPL OIL & GAS INC
EQUITY US CM
26883D108
285
9699
SH
SOLE
7
999
0
8700
EPR PROPERTIES
REST INV TS
26884U109
5061
100667
SH
SOLE
7
31199
0
69468
EPR PROPERTIES
REST INV TS
26884U109
407
8100
SH
DFND
8
2400
0
5700
EPIZYME INC
EQUITY US CM
29428V104
3503
124540
SH
DFND
117540
0
7000
EPIZYME INC
EQUITY US CM
29428V104
453
16100
SH
DFND
2
16100
0
0
EPIZYME INC
EQUITY US CM
29428V104
520
18500
SH
SOLE
7
17300
0
1200
EPIZYME INC
EQUITY US CM
29428V104
774
27500
SH
DFND
8
16500
0
11000
EQUINIX INC
EQUITY US CM
29444U502
1126
6096
SH
SOLE
5496
0
600
EQUINIX INC
EQUITY US CM
29444U502
148
800
SH
DFND
0
0
800
EQUINIX INC
EQUITY US CM
29444U502
702
3800
SH
DFND
3800
0
0
EQUINIX INC
EQUITY US CM
29444U502
16940
91708
SH
SOLE
7
88387
0
3321
EQUINIX INC
EQUITY US CM
29444U502
3819
20673
SH
DFND
8
3500
0
17173
EQUINIX INC
EQUITY US CM
29444U502
1430
7741
SH
DFND
9
7741
0
0
EQUITY RESIDENTIAL
REST INV TS
29476L107
11024
189876
SH
SOLE
64917
0
124959
EQUITY RESIDENTIAL
REST INV TS
29476L107
348
6000
SH
DFND
0
0
6000
EQUITY RESIDENTIAL
REST INV TS
29476L107
1937
33360
SH
DFND
31318
0
2042
EQUITY RESIDENTIAL
REST INV TS
29476L107
668
11500
SH
DFND
2
11500
0
0
EQUITY RESIDENTIAL
REST INV TS
29476L107
66129
1138972
SH
SOLE
7
818524
0
320448
EQUITY RESIDENTIAL
REST INV TS
29476L107
16789
289166
SH
DFND
8
35400
0
253766
EQUITY RESIDENTIAL
REST INV TS
29476L107
3265
56231
SH
DFND
9
56231
0
0
EQT CORP NPV
EQUITY US CM
26884L109
5974
75263
SH
SOLE
17300
0
57963
EQT CORP NPV
EQUITY US CM
26884L109
214
2700
SH
DFND
0
0
2700
EQT CORP NPV
EQUITY US CM
26884L109
1000
12600
SH
DFND
12600
0
0
EQT CORP NPV
EQUITY US CM
26884L109
19977
251690
SH
SOLE
7
241392
0
10298
EQT CORP NPV
EQUITY US CM
26884L109
4949
62349
SH
DFND
8
10800
0
51549
EQT CORP NPV
EQUITY US CM
26884L109
1932
24338
SH
DFND
9
24338
0
0
EQUITY ONE INC
REST INV TS
294752100
1726
76252
SH
SOLE
7
40855
0
35397
EQUITY ONE INC
REST INV TS
294752100
287
12700
SH
DFND
8
6800
0
5900
ENERPLUS CORP
EQUITY CA
292766102
542
36789
SH
SOLE
36789
0
0
ENERPLUS CORP
EQUITY CA
292766102
131
8908
SH
DFND
0
0
8908
ENERPLUS CORP
EQUITY CA
292766102
5114
347141
SH
SOLE
7
338808
0
8333
ENERPLUS CORP
EQUITY CA
292766102
1304
88527
SH
DFND
8
0
0
88527
ERIE INDTY CO CL A
EQUITY US CM
29530P102
528
6622
SH
DFND
8
0
0
6622
ERIE INDTY CO CL A
EQUITY US CM
29530P102
476
5977
SH
DFND
9
5977
0
0
EMBRAER SA SPON ADR
ADR-EMG MKT
29082A107
391
10602
SH
SOLE
9102
0
1500
EMBRAER SA SPON ADR
ADR-EMG MKT
29082A107
4914
133200
SH
DFND
44000
0
89200
EMBRAER SA SPON ADR
ADR-EMG MKT
29082A107
421
11400
SH
DFND
2
11400
0
0
EMBRAER SA SPON ADR
ADR-EMG MKT
29082A107
363
9852
SH
SOLE
7
9852
0
0
EMERITUS CORP
EQUITY US CM
291005106
324
13998
SH
SOLE
7
1598
0
12400
ESCO TECHNOLOGIES INC
EQUITY US CM
296315104
6149
189900
SH
DFND
189900
0
0
ESCO TECHNOLOGIES INC
EQUITY US CM
296315104
253
7800
SH
DFND
2
7800
0
0
ESCO TECHNOLOGIES INC
EQUITY US CM
296315104
288
8900
SH
SOLE
7
1900
0
7000
ENSTAR GROUP LTD
NON US EQTY
G3075P101
465
3500
SH
SOLE
7
300
0
3200
ITT Educational Services Inc.
EQUITY US CM
45068B109
361
14800
SH
DFND
8
6000
0
8800
ESTERLINE TECHNOLOGIES
EQUITY US CM
297425100
867
12000
SH
DFND
12000
0
0
ESTERLINE TECHNOLOGIES
EQUITY US CM
297425100
737
10199
SH
SOLE
7
1999
0
8200
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
25425
412140
SH
SOLE
94881
0
317259
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
685
11100
SH
DFND
0
0
11100
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
44556
722249
SH
DFND
43914
0
678335
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
85701
1389221
SH
SOLE
7
1336964
0
52257
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
22712
368159
SH
DFND
8
60327
0
307832
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
7875
127656
SH
DFND
9
127656
0
0
ESSEX PROPERTY TRUST
REST INV TS
297178105
1292
8129
SH
DFND
7900
0
229
ESSEX PROPERTY TRUST
REST INV TS
297178105
7423
46709
SH
SOLE
7
25088
0
21621
ESSEX PROPERTY TRUST
REST INV TS
297178105
1575
9908
SH
DFND
8
2300
0
7608
ENSCO PLC
NON US EQTY
G3157S106
6903
118775
SH
SOLE
28011
0
90764
ENSCO PLC
NON US EQTY
G3157S106
192
3300
SH
DFND
0
0
3300
ENSCO PLC
NON US EQTY
G3157S106
3436
59126
SH
DFND
56526
0
2600
ENSCO PLC
NON US EQTY
G3157S106
25941
446335
SH
SOLE
7
430945
0
15390
ENSCO PLC
NON US EQTY
G3157S106
4761
81913
SH
DFND
8
17148
0
64765
ENSCO PLC
NON US EQTY
G3157S106
2133
36707
SH
DFND
9
36707
0
0
EXACTTARGET INC
EQUITY US CM
30064K105
226
6700
SH
DFND
6700
0
0
EXACTTARGET INC
EQUITY US CM
30064K105
364
10799
SH
SOLE
7
1299
0
9500
E*TRADE FINANCIAL
EQUITY US CM
269246401
1493
117942
SH
SOLE
356
0
117586
E*TRADE FINANCIAL
EQUITY US CM
269246401
1214
95891
SH
SOLE
7
22691
0
73200
E*TRADE FINANCIAL
EQUITY US CM
269246401
755
59653
SH
DFND
8
21100
0
38553
EATON VANCE T/A GL DVD INCM
EQUITY US CM
27828S101
190
12600
SH
SOLE
7
0
0
12600
ETHAN ALLEN INTERIORS
EQUITY US CM
297602104
259
8999
SH
SOLE
7
1999
0
7000
EATON CORP PLC
NON US EQTY
G29183103
15676
238208
SH
SOLE
55383
0
182825
EATON CORP PLC
NON US EQTY
G29183103
434
6600
SH
DFND
0
0
6600
EATON CORP PLC
NON US EQTY
G29183103
2224
33787
SH
DFND
31287
0
2500
EATON CORP PLC
NON US EQTY
G29183103
52027
790571
SH
SOLE
7
760534
0
30037
EATON CORP PLC
NON US EQTY
G29183103
14421
219131
SH
DFND
8
33494
0
185637
EATON CORP PLC
NON US EQTY
G29183103
4724
71778
SH
DFND
9
71778
0
0
ENTERGY CORP
EQUITY US CM
29364G103
6407
91942
SH
SOLE
21635
0
70307
ENTERGY CORP
EQUITY US CM
29364G103
383
5500
SH
DFND
0
0
5500
ENTERGY CORP
EQUITY US CM
29364G103
21670
310989
SH
SOLE
7
289786
0
21203
ENTERGY CORP
EQUITY US CM
29364G103
7751
111244
SH
DFND
8
13500
0
97744
ENTERGY CORP
EQUITY US CM
29364G103
1941
27849
SH
DFND
9
27849
0
0
EATON VANCE CORP
EQUITY US CM
278265103
510
13574
SH
SOLE
13574
0
0
EATON VANCE CORP
EQUITY US CM
278265103
120
3200
SH
DFND
0
0
3200
EATON VANCE CORP
EQUITY US CM
278265103
7474
198842
SH
SOLE
7
189906
0
8936
EATON VANCE CORP
EQUITY US CM
278265103
1478
39324
SH
DFND
8
8300
0
31024
EVERBANK FINANCIAL CORP
EQUITY US CM
29977G102
4304
259900
SH
DFND
259900
0
0
EVERBANK FINANCIAL CORP
EQUITY US CM
29977G102
260
15700
SH
DFND
2
15700
0
0
EVERBANK FINANCIAL CORP
EQUITY US CM
29977G102
427
25797
SH
SOLE
7
3997
0
21800
EVERCORE PARTNERS INC
EQUITY US CM
29977A105
966
24600
SH
DFND
24600
0
0
EVERCORE PARTNERS INC
EQUITY US CM
29977A105
368
9361
SH
SOLE
7
2361
0
7000
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
4227
62903
SH
SOLE
16500
0
46403
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
134
2000
SH
DFND
0
0
2000
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
12805
190555
SH
SOLE
7
183657
0
6898
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
3027
45038
SH
DFND
8
8400
0
36638
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
1186
17651
SH
DFND
9
17651
0
0
EAST WEST BANCORP
EQUITY US CM
27579R104
4411
160400
SH
SOLE
61600
0
98800
EAST WEST BANCORP
EQUITY US CM
27579R104
990
36000
SH
DFND
36000
0
0
EAST WEST BANCORP
EQUITY US CM
27579R104
1309
47595
SH
SOLE
7
9895
0
37700
EAST WEST BANCORP
EQUITY US CM
27579R104
753
27384
SH
DFND
8
12300
0
15084
EXAMWORKS GROUP IN
EQUITY US CM
30066A105
340
15999
SH
SOLE
7
3799
0
12200
EXACT SCIENCES CORP
EQUITY US CM
30063P105
5183
372600
SH
DFND
372600
0
0
EXACT SCIENCES CORP
EQUITY US CM
30063P105
211
15200
SH
DFND
2
15200
0
0
EXACT SCIENCES CORP
EQUITY US CM
30063P105
426
30597
SH
SOLE
7
9197
0
21400
EXELON CORP
EQUITY US CM
30161N101
13498
437112
SH
SOLE
103891
0
333221
EXELON CORP
EQUITY US CM
30161N101
510
16500
SH
DFND
0
0
16500
EXELON CORP
EQUITY US CM
30161N101
2619
84826
SH
DFND
84826
0
0
EXELON CORP
EQUITY US CM
30161N101
44922
1454728
SH
SOLE
7
1400942
0
53786
EXELON CORP
EQUITY US CM
30161N101
14531
470561
SH
DFND
8
64949
0
405612
EXELON CORP
EQUITY US CM
30161N101
4151
134422
SH
DFND
9
134422
0
0
EXELIXIS INC.
EQUITY US CM
30161Q104
287
63294
SH
SOLE
7
14094
0
49200
EXTERRAN HOLDINGS COM USD0.01
EQUITY US CM
30225X103
641
22798
SH
SOLE
7
6798
0
16000
EXTERRAN HOLDINGS COM USD0.01
EQUITY US CM
30225X103
399
14200
SH
DFND
8
6500
0
7700
EXCEL TRUST INC
REST INV TS
30068C109
833
65038
SH
SOLE
7
32838
0
32200
EXLSERVICE HOLDINGS INC
EQUITY US CM
302081104
222
7500
SH
SOLE
7
1000
0
6500
EAGLE MATERIALS INC
EQUITY US CM
26969P108
1014
15299
SH
SOLE
7
3299
0
12000
EAGLE MATERIALS INC
EQUITY US CM
26969P108
484
7300
SH
DFND
8
3400
0
3900
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
5840
153633
SH
SOLE
73753
0
79880
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
190
5000
SH
DFND
0
0
5000
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
13300
349908
SH
SOLE
7
337948
0
11960
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
3526
92764
SH
DFND
8
16971
0
75793
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
1255
33024
SH
DFND
9
33024
0
0
EXPEDIA INC
EQUITY US CM
30212P303
2855
47459
SH
SOLE
12060
0
35399
EXPEDIA INC
EQUITY US CM
30212P303
114
1900
SH
DFND
0
0
1900
EXPEDIA INC
EQUITY US CM
30212P303
850
14127
SH
DFND
14127
0
0
EXPEDIA INC
EQUITY US CM
30212P303
15220
253028
SH
SOLE
7
246321
0
6707
EXPEDIA INC
EQUITY US CM
30212P303
9043
150335
SH
DFND
8
111600
0
38735
EXPEDIA INC
EQUITY US CM
30212P303
1015
16875
SH
DFND
9
16875
0
0
EXPRESS INC
EQUITY US CM
30219E103
2159
102955
SH
SOLE
7
82955
0
20000
EXTRA SPACE STORAGE INC
REST INV TS
30225T102
1597
38092
SH
DFND
37500
0
592
EXTRA SPACE STORAGE INC
REST INV TS
30225T102
5469
130436
SH
SOLE
7
69936
0
60500
EXTRA SPACE STORAGE INC
REST INV TS
30225T102
1274
30395
SH
DFND
8
8300
0
22095
EXTREME NETWORKS
EQUITY US CM
30226D106
100
28894
SH
SOLE
7
13894
0
15000
ENERGY XXI BERMUDA
EQUITY US CM
G10082140
450
20298
SH
SOLE
7
3498
0
16800
EZCORP INC-CL A
EQUITY US CM
302301106
280
16598
SH
SOLE
7
3498
0
13100
FORD MOTOR COMPANY
EQUITY US CM
345370860
30236
1954467
SH
SOLE
429833
0
1524634
FORD MOTOR COMPANY
EQUITY US CM
345370860
667
43100
SH
DFND
0
0
43100
FORD MOTOR COMPANY
EQUITY US CM
345370860
1962
126805
SH
DFND
100105
0
26700
FORD MOTOR COMPANY
EQUITY US CM
345370860
95959
6202930
SH
SOLE
7
5969219
0
233711
FORD MOTOR COMPANY
EQUITY US CM
345370860
34055
2201368
SH
DFND
8
272600
0
1928768
FORD MOTOR COMPANY
EQUITY US CM
345370860
9406
608034
SH
DFND
9
608034
0
0
FIRST AMERICAN FINAN USD0.00001
EQUITY US CM
31847R102
833
37797
SH
SOLE
7
10097
0
27700
FIRST AMERICAN FINAN USD0.00001
EQUITY US CM
31847R102
264
12000
SH
DFND
8
8700
0
3300
FARO TECHNOLOGIES INC
EQUITY US CM
311642102
2090
61800
SH
SOLE
7
56900
0
4900
FASTENAL CO USD0.01
EQUITY US CM
311900104
6452
140710
SH
SOLE
32457
0
108253
FASTENAL CO USD0.01
EQUITY US CM
311900104
238
5200
SH
DFND
0
0
5200
FASTENAL CO USD0.01
EQUITY US CM
311900104
21718
473675
SH
SOLE
7
456334
0
17341
FASTENAL CO USD0.01
EQUITY US CM
311900104
5429
118407
SH
DFND
8
20900
0
97507
FASTENAL CO USD0.01
EQUITY US CM
311900104
1957
42680
SH
DFND
9
42680
0
0
FACEBOOK INC
EQUITY US CM
30303M102
10314
414898
SH
SOLE
404698
0
10200
FACEBOOK INC
EQUITY US CM
30303M102
19725
793461
SH
DFND
774900
0
18561
FACEBOOK INC
EQUITY US CM
30303M102
181021
7281637
SH
DFND
3283737
0
3997900
FACEBOOK INC
EQUITY US CM
30303M102
1367
55000
SH
DFND
2
55000
0
0
FACEBOOK INC
EQUITY US CM
30303M102
119000
4786822
SH
SOLE
7
4576031
0
210791
FACEBOOK INC
EQUITY US CM
30303M102
34693
1395536
SH
DFND
8
853268
0
542268
FACEBOOK INC
EQUITY US CM
30303M102
9138
367571
SH
DFND
9
367571
0
0
FLAGSTAR BANCORP INC
EQUITY US CM
337930705
201
14399
SH
SOLE
7
2599
0
11800
FORTUNE BRANDS HOME & SECURITY
EQUITY US CM
34964C106
2147
55433
SH
SOLE
7
12933
0
42500
FORTUNE BRANDS HOME & SECURITY
EQUITY US CM
34964C106
1553
40088
SH
DFND
8
13300
0
26788
FORTUNE BRANDS HOME & SECURITY
EQUITY US CM
34964C106
1011
26104
SH
DFND
9
26104
0
0
FIRST BANCORP
EQUITY US CM
318672706
160
22600
SH
SOLE
7
0
0
22600
FOREST CITY ENTERPRISES-CL A
EQUITY US CM
345550107
2846
158919
SH
SOLE
7
86096
0
72823
FOREST CITY ENTERPRISES-CL A
EQUITY US CM
345550107
600
33506
SH
DFND
8
11600
0
21906
FIRST COMMONWEALTH FINL CORP
EQUITY US CM
319829107
361
48995
SH
SOLE
7
14595
0
34400
FIRST CASH FINL SVCS INC
EQUITY US CM
31942D107
9552
194100
SH
DFND
64200
0
129900
FIRST CASH FINL SVCS INC
EQUITY US CM
31942D107
812
16500
SH
DFND
2
16500
0
0
FIRST CASH FINL SVCS INC
EQUITY US CM
31942D107
394
7999
SH
SOLE
7
899
0
7100
FELCOR LODGING TRUST
REST INV TS
31430F101
966
163439
SH
SOLE
7
90795
0
72644
FELCOR LODGING TRUST
REST INV TS
31430F101
128
21600
SH
DFND
8
9400
0
12200
FTI CONSULTING INC
EQUITY US CM
302941109
529
16099
SH
SOLE
7
4299
0
11800
FAIRCHILD SEMICONDUC
EQUITY US CM
303726103
600
43496
SH
SOLE
7
9996
0
33500
FAIRCHILD SEMICONDUC
EQUITY US CM
303726103
278
20141
SH
DFND
8
6400
0
13741
FREEPORT McMORAN COP & GOLD
EQUITY US CM
35671D857
14577
527974
SH
SOLE
126093
0
401881
FREEPORT McMORAN COP & GOLD
EQUITY US CM
35671D857
375
13600
SH
DFND
2000
0
11600
FREEPORT McMORAN COP & GOLD
EQUITY US CM
35671D857
21796
789435
SH
DFND
737835
0
51600
FREEPORT McMORAN COP & GOLD
EQUITY US CM
35671D857
2825
102300
SH
DFND
2
102300
0
0
FREEPORT McMORAN COP & GOLD
EQUITY US CM
35671D857
47881
1734204
SH
SOLE
7
1668234
0
65970
FREEPORT McMORAN COP & GOLD
EQUITY US CM
35671D857
25106
909298
SH
DFND
8
431300
0
477998
FREEPORT McMORAN COP & GOLD
EQUITY US CM
35671D857
4647
168299
SH
DFND
9
168299
0
0
FEDERAL MOGUL CORP
EQUITY US CM
313549404
173
16900
SH
SOLE
7
0
0
16900
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
3113
49964
SH
SOLE
12356
0
37608
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
150
2400
SH
DFND
0
0
2400
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
1655
26565
SH
DFND
26565
0
0
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
804
12900
SH
DFND
2
12900
0
0
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
11358
182287
SH
SOLE
7
175754
0
6533
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
7790
125014
SH
DFND
8
7300
0
117714
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
957
15363
SH
DFND
9
15363
0
0
FRESH DEL MONTE PRODUCE INC
NON US EQTY
G36738105
921
33034
SH
SOLE
7
19034
0
14000
FRESH DEL MONTE PRODUCE INC
NON US EQTY
G36738105
226
8100
SH
DFND
8
5600
0
2500
FACTSET RESEARCH SYSTEMS INC.
EQUITY US CM
303075105
1682
16500
SH
SOLE
16500
0
0
FACTSET RESEARCH SYSTEMS INC.
EQUITY US CM
303075105
7171
70350
SH
DFND
70350
0
0
FACTSET RESEARCH SYSTEMS INC.
EQUITY US CM
303075105
296
2900
SH
DFND
2
2900
0
0
FACTSET RESEARCH SYSTEMS INC.
EQUITY US CM
303075105
1366
13399
SH
SOLE
7
2899
0
10500
FACTSET RESEARCH SYSTEMS INC.
EQUITY US CM
303075105
676
6633
SH
DFND
8
3000
0
3633
FEDEX CORP
EQUITY US CM
31428X106
14791
150044
SH
SOLE
34482
0
115562
FEDEX CORP
EQUITY US CM
31428X106
483
4900
SH
DFND
0
0
4900
FEDEX CORP
EQUITY US CM
31428X106
6244
63338
SH
DFND
61738
0
1600
FEDEX CORP
EQUITY US CM
31428X106
50009
507298
SH
SOLE
7
487981
0
19317
FEDEX CORP
EQUITY US CM
31428X106
15088
153049
SH
DFND
8
22300
0
130749
FEDEX CORP
EQUITY US CM
31428X106
4593
46589
SH
DFND
9
46589
0
0
FIRSTENERGY INC
EQUITY US CM
337932107
8035
215180
SH
SOLE
51582
0
163598
FIRSTENERGY INC
EQUITY US CM
337932107
373
10000
SH
DFND
0
0
10000
FIRSTENERGY INC
EQUITY US CM
337932107
4627
123910
SH
DFND
121610
0
2300
FIRSTENERGY INC
EQUITY US CM
337932107
28381
760064
SH
SOLE
7
693438
0
66626
FIRSTENERGY INC
EQUITY US CM
337932107
9640
258172
SH
DFND
8
54466
0
203706
FIRSTENERGY INC
EQUITY US CM
337932107
2384
63847
SH
DFND
9
63847
0
0
FEI COMPANY
EQUITY US CM
30241L109
7145
97889
SH
SOLE
7
89189
0
8700
FEI COMPANY
EQUITY US CM
30241L109
234
3200
SH
DFND
8
3200
0
0
FRANKLIN ELECTRIC CO INC
EQUITY US CM
353514102
414
12299
SH
SOLE
7
3399
0
8900
FORUM ENERGY TECHNOLOGIES IN
EQUITY US CM
34984V100
459
15099
SH
SOLE
7
3399
0
11700
FIRST FINANCIAL BANCORP
EQUITY US CM
320209109
346
23197
SH
SOLE
7
6697
0
16500
FIRST FINL BANKSHARES INC
EQUITY US CM
32020R109
317
5700
SH
SOLE
7
500
0
5200
F5 NETWORKS INC
EQUITY US CM
315616102
2807
40800
SH
SOLE
9065
0
31735
F5 NETWORKS INC
EQUITY US CM
315616102
105
1533
SH
DFND
0
0
1533
F5 NETWORKS INC
EQUITY US CM
315616102
10818
157241
SH
SOLE
7
151963
0
5278
F5 NETWORKS INC
EQUITY US CM
315616102
2170
31542
SH
DFND
8
5800
0
25742
F5 NETWORKS INC
EQUITY US CM
315616102
847
12315
SH
DFND
9
12315
0
0
FIRST HORIZON NATIONAL CORP.
EQUITY US CM
320517105
993
88692
SH
SOLE
7
20492
0
68200
FIRST HORIZON NATIONAL CORP.
EQUITY US CM
320517105
539
48109
SH
DFND
8
12600
0
35509
FAIR ISAAC INC.
EQUITY US CM
303250104
532
11599
SH
SOLE
7
2599
0
9000
FEDERATED INV-B
EQUITY US CM
314211103
830
30297
SH
SOLE
7
6997
0
23300
FEDERATED INV-B
EQUITY US CM
314211103
585
21328
SH
DFND
8
7700
0
13628
FINISH LINE INC
EQUITY US CM
317923100
387
17698
SH
SOLE
7
4098
0
13600
FUSION-IO INC
EQUITY US CM
36112J107
262
18398
SH
SOLE
7
3698
0
14700
SOURCEFIRE INC
EQUITY US CM
83616T108
567
10199
SH
SOLE
7
2199
0
8000
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
6345
148099
SH
SOLE
34671
0
113428
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
437
10200
SH
DFND
3500
0
6700
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
10987
256476
SH
DFND
252776
0
3700
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
1583
36960
SH
DFND
2
36960
0
0
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
19245
449232
SH
SOLE
7
430122
0
19110
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
7876
183846
SH
DFND
8
28400
0
155446
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
1932
45109
SH
DFND
9
45109
0
0
FISERV INC
EQUITY US CM
337738108
5919
67710
SH
SOLE
15817
0
51893
FISERV INC
EQUITY US CM
337738108
341
3900
SH
DFND
0
0
3900
FISERV INC
EQUITY US CM
337738108
276
3159
SH
DFND
2059
0
1100
FISERV INC
EQUITY US CM
337738108
1704
19500
SH
DFND
2
19500
0
0
FISERV INC
EQUITY US CM
337738108
25578
292626
SH
SOLE
7
284175
0
8451
FISERV INC
EQUITY US CM
337738108
8516
97425
SH
DFND
8
13000
0
84425
FISERV INC
EQUITY US CM
337738108
1924
22009
SH
DFND
9
22009
0
0
FIFTH THIRD BANCORP
EQUITY US CM
316773100
8022
444458
SH
SOLE
104988
0
339470
FIFTH THIRD BANCORP
EQUITY US CM
316773100
236
13100
SH
DFND
0
0
13100
FIFTH THIRD BANCORP
EQUITY US CM
316773100
1021
56560
SH
DFND
51560
0
5000
FIFTH THIRD BANCORP
EQUITY US CM
316773100
29999
1662011
SH
SOLE
7
1605392
0
56619
FIFTH THIRD BANCORP
EQUITY US CM
316773100
8830
489205
SH
DFND
8
66900
0
422305
FIFTH THIRD BANCORP
EQUITY US CM
316773100
2438
135056
SH
DFND
9
135056
0
0
FIVE BELOW INC
EQUITY US CM
33829M101
360
9800
SH
SOLE
7
2200
0
7600
FOOT LOCKER INC
EQUITY US CM
344849104
611
17400
SH
DFND
17400
0
0
FOOT LOCKER INC
EQUITY US CM
344849104
3988
113520
SH
SOLE
7
71820
0
41700
FOOT LOCKER INC
EQUITY US CM
344849104
1397
39753
SH
DFND
8
11300
0
28453
FOOT LOCKER INC
EQUITY US CM
344849104
773
22011
SH
DFND
9
22011
0
0
FLUIDIGM CORP DEL
EQUITY US CM
34385P108
189
10799
SH
SOLE
7
799
0
10000
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
760
98165
SH
SOLE
98165
0
0
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
98
12600
SH
DFND
0
0
12600
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
8052
1040290
SH
SOLE
7
1001169
0
39121
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
3311
427721
SH
DFND
8
46900
0
380821
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
926
119676
SH
DFND
9
119676
0
0
FLIR SYSTEMS INC
EQUITY US CM
302445101
3508
130058
SH
SOLE
78631
0
51427
FLIR SYSTEMS INC
EQUITY US CM
302445101
159
5900
SH
DFND
0
0
5900
FLIR SYSTEMS INC
EQUITY US CM
302445101
12252
454268
SH
SOLE
7
444684
0
9584
FLIR SYSTEMS INC
EQUITY US CM
302445101
1378
51102
SH
DFND
8
12000
0
39102
FLOWERS FOODS INC
EQUITY US CM
343498101
1398
63394
SH
SOLE
7
13894
0
49500
FLOWERS FOODS INC
EQUITY US CM
343498101
800
36281
SH
DFND
8
14250
0
22031
FLUOR CORP
EQUITY US CM
343412102
4838
81572
SH
SOLE
18709
0
62863
FLUOR CORP
EQUITY US CM
343412102
172
2900
SH
DFND
0
0
2900
FLUOR CORP
EQUITY US CM
343412102
245
4125
SH
DFND
1225
0
2900
FLUOR CORP
EQUITY US CM
343412102
17032
287177
SH
SOLE
7
277086
0
10091
FLUOR CORP
EQUITY US CM
343412102
5158
86968
SH
DFND
8
12000
0
74968
FLUOR CORP
EQUITY US CM
343412102
1500
25288
SH
DFND
9
25288
0
0
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
5721
105929
SH
SOLE
49505
0
56424
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
194
3588
SH
DFND
0
0
3588
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
24885
460751
SH
SOLE
7
451241
0
9510
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
3390
62757
SH
DFND
8
11400
0
51357
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
1231
22800
SH
DFND
9
22800
0
0
FLEETCOR TECHNOLOG
EQUITY US CM
339041105
1764
21698
SH
SOLE
7
3898
0
17800
FLEETCOR TECHNOLOG
EQUITY US CM
339041105
709
8725
SH
DFND
8
4700
0
4025
FIRST MIDWEST BANCORP
EQUITY US CM
320867104
425
30996
SH
SOLE
7
8596
0
22400
FIRST MIDWEST BANCORP
EQUITY US CM
320867104
165
12000
SH
DFND
8
12000
0
0
F M C CORP
EQUITY US CM
302491303
4149
67955
SH
SOLE
15073
0
52882
F M C CORP
EQUITY US CM
302491303
201
3300
SH
DFND
0
0
3300
F M C CORP
EQUITY US CM
302491303
22031
360811
SH
SOLE
7
351444
0
9367
F M C CORP
EQUITY US CM
302491303
3797
62181
SH
DFND
8
11100
0
51081
F M C CORP
EQUITY US CM
302491303
1344
22006
SH
DFND
9
22006
0
0
FIRSTMERIT CORP
EQUITY US CM
337915102
1227
61248
SH
SOLE
7
12023
0
49225
FIRSTMERIT CORP
EQUITY US CM
337915102
543
27090
SH
DFND
8
21590
0
5500
FOMENTO ECO MEXICO ADR (FEMSA)
ADR-EMG MKT
344419106
31597
306200
SH
DFND
153400
152800
0
FOMENTO ECO MEXICO ADR (FEMSA)
ADR-EMG MKT
344419106
32763
317500
SH
DFND
197800
0
119700
FOMENTO ECO MEXICO ADR (FEMSA)
ADR-EMG MKT
344419106
13735
133100
SH
DFND
2
20300
0
112800
FOMENTO ECO MEXICO ADR (FEMSA)
ADR-EMG MKT
344419106
1775
17200
SH
SOLE
7
15200
0
2000
FOMENTO ECO MEXICO ADR (FEMSA)
ADR-EMG MKT
344419106
65670
636400
SH
DFND
8
577700
0
58700
FABRINET
NON US EQTY
G3323L100
197
14100
SH
SOLE
7
2500
0
11600
FNB CORP
EQUITY US CM
302520101
655
54195
SH
SOLE
7
12595
0
41600
FNB CORP
EQUITY US CM
302520101
231
19100
SH
DFND
8
14600
0
4500
FIDELITY NATIONAL FINANCIAL
EQUITY US CM
31620R105
569
23892
SH
SOLE
23892
0
0
FIDELITY NATIONAL FINANCIAL
EQUITY US CM
31620R105
195
8200
SH
DFND
0
0
8200
FIDELITY NATIONAL FINANCIAL
EQUITY US CM
31620R105
9794
411351
SH
SOLE
7
397564
0
13787
FIDELITY NATIONAL FINANCIAL
EQUITY US CM
31620R105
2621
110083
SH
DFND
8
14200
0
95883
FIRST NIAGARA FINCL GROUP INC
EQUITY US CM
33582V108
6752
670489
SH
SOLE
7
575289
0
95200
FIRST NIAGARA FINCL GROUP INC
EQUITY US CM
33582V108
769
76383
SH
DFND
8
24700
0
51683
FINANCIAL ENGINES INC
EQUITY US CM
317485100
597
13099
SH
SOLE
7
2499
0
10600
FIFTH & PACIFIC CO INC
EQUITY US CM
316645100
869
38896
SH
SOLE
7
8896
0
30000
FINISAR CORP
EQUITY US CM
31787A507
6213
366543
SH
DFND
366543
0
0
FINISAR CORP
EQUITY US CM
31787A507
231
13600
SH
DFND
2
13600
0
0
FINISAR CORP
EQUITY US CM
31787A507
522
30797
SH
SOLE
7
6697
0
24100
FRANCO-NEVADA CORP
EQUITY CA
351858105
585
16385
SH
SOLE
16385
0
0
FRANCO-NEVADA CORP
EQUITY CA
351858105
157
4400
SH
DFND
0
0
4400
FRANCO-NEVADA CORP
EQUITY CA
351858105
8781
246055
SH
SOLE
7
239494
0
6561
FRANCO-NEVADA CORP
EQUITY CA
351858105
11779
330047
SH
DFND
8
20895
0
309152
FERRO CORP.
EQUITY US CM
315405100
241
34697
SH
SOLE
7
10697
0
24000
FERRO CORP.
EQUITY US CM
315405100
95
13604
SH
DFND
8
13604
0
0
AMICUS THERAPEUTICS INC
EQUITY US CM
03152W109
2899
1244200
SH
SOLE
7
1244200
0
0
FORESTAR GROUP
EQUITY US CM
346233109
289
14399
SH
SOLE
7
3099
0
11300
FORMFACTOR INC
EQUITY US CM
346375108
123
18195
SH
SOLE
7
4695
0
13500
FOSSIL GROUP INC
EQUITY US CM
34988V106
2864
27722
SH
SOLE
5737
0
21985
FOSSIL GROUP INC
EQUITY US CM
34988V106
83
800
SH
DFND
0
0
800
FOSSIL GROUP INC
EQUITY US CM
34988V106
8236
79723
SH
SOLE
7
76052
0
3671
FOSSIL GROUP INC
EQUITY US CM
34988V106
2122
20544
SH
DFND
8
3800
0
16744
FOSSIL GROUP INC
EQUITY US CM
34988V106
930
9000
SH
DFND
9
9000
0
0
FIRST POTOMAC REALTY TRUST
REST INV TS
33610F109
981
75142
SH
SOLE
7
40698
0
34444
FIRST POTOMAC REALTY TRUST
REST INV TS
33610F109
142
10900
SH
DFND
8
3800
0
7100
FIRST INDUSTRIAL REALTY TRUST
REST INV TS
32054K103
1952
128698
SH
SOLE
7
68896
0
59802
FIRST INDUSTRIAL REALTY TRUST
REST INV TS
32054K103
291
19200
SH
DFND
8
9700
0
9500
FIRST MAJESTIC SILVER CORP
EQUITY CA
32076V103
925
87398
SH
SOLE
7
54698
0
32700
FRANCESCAS HOLDINGS CORP
EQUITY US CM
351793104
4614
166017
SH
DFND
166017
0
0
FRANCESCAS HOLDINGS CORP
EQUITY US CM
351793104
422
15199
SH
SOLE
7
2599
0
12600
FIRST REPUBLIC BANK/SAN FRAN
EQUITY US CM
33616C100
423
10992
SH
SOLE
10992
0
0
FIRST REPUBLIC BANK/SAN FRAN
EQUITY US CM
33616C100
112
2900
SH
DFND
0
0
2900
FIRST REPUBLIC BANK/SAN FRAN
EQUITY US CM
33616C100
508
13200
SH
DFND
2
13200
0
0
FIRST REPUBLIC BANK/SAN FRAN
EQUITY US CM
33616C100
12613
327769
SH
SOLE
7
321674
0
6095
FIRST REPUBLIC BANK/SAN FRAN
EQUITY US CM
33616C100
4900
127342
SH
DFND
8
8200
0
119142
FRED S INC
EQUITY US CM
356108100
235
15199
SH
SOLE
7
3599
0
11600
FURMANITE CORP
EQUITY US CM
361086101
70
10498
SH
SOLE
7
2498
0
8000
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
1077
10384
SH
SOLE
10384
0
0
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
301
2900
SH
DFND
0
0
2900
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
1264
12187
SH
DFND
11800
0
387
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
2022
19500
SH
DFND
2
19500
0
0
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
18211
175651
SH
SOLE
7
152500
0
23151
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
23100
222799
SH
DFND
8
82800
0
139999
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
1099
10600
SH
DFND
9
10600
0
0
FOREST LABS
EQUITY US CM
345838106
4884
119118
SH
SOLE
28792
0
90326
FOREST LABS
EQUITY US CM
345838106
349
8500
SH
DFND
0
0
8500
FOREST LABS
EQUITY US CM
345838106
1082
26400
SH
DFND
2
26400
0
0
FOREST LABS
EQUITY US CM
345838106
17830
434887
SH
SOLE
7
419992
0
14895
FOREST LABS
EQUITY US CM
345838106
12097
295056
SH
DFND
8
17100
0
277956
FOREST LABS
EQUITY US CM
345838106
1684
41076
SH
DFND
9
41076
0
0
FIFTH STREET FINANCE CORP
EQUITY US CM
31678A103
293
28052
SH
SOLE
7
5652
0
22400
FIFTH STREET FINANCE CORP
EQUITY US CM
31678A103
125
12000
SH
DFND
8
12000
0
0
FREESCALE SEMICONDUCTOR LTD
NON US EQTY
G3727Q101
6951
512992
SH
DFND
483992
0
29000
FREESCALE SEMICONDUCTOR LTD
NON US EQTY
G3727Q101
955
70490
SH
DFND
2
70490
0
0
FREESCALE SEMICONDUCTOR LTD
NON US EQTY
G3727Q101
2084
153798
SH
SOLE
7
138798
0
15000
FREESCALE SEMICONDUCTOR LTD
NON US EQTY
G3727Q101
3799
280394
SH
DFND
8
227857
0
52537
FIRST SOLAR INC
EQUITY US CM
336433107
1123
25096
SH
SOLE
77
0
25019
FIRST SOLAR INC
EQUITY US CM
336433107
979
21898
SH
SOLE
7
5398
0
16500
FIRST SOLAR INC
EQUITY US CM
336433107
957
21400
SH
DFND
8
5700
0
15700
FIRST SOLAR INC
EQUITY US CM
336433107
453
10127
SH
DFND
9
10127
0
0
FRANKLIN STREET PROPERTIES C
REST INV TS
35471R106
2706
205015
SH
DFND
204539
0
476
FRANKLIN STREET PROPERTIES C
REST INV TS
35471R106
1385
104897
SH
SOLE
7
59697
0
45200
FRANKLIN STREET PROPERTIES C
REST INV TS
35471R106
206
15600
SH
DFND
8
5800
0
9800
FEDERAL SIGNAL CORP
EQUITY US CM
313855108
271
31000
SH
SOLE
7
9300
0
21700
FOREST OIL CORP.
EQUITY US CM
346091705
199
48595
SH
SOLE
7
11995
0
36600
FOREST OIL CORP.
EQUITY US CM
346091705
109
26600
SH
DFND
8
6400
0
20200
FIRSTSERVICE CORP
EQUITY CA
33761N109
234
7499
SH
SOLE
7
499
0
7000
FUEL SYSTEMS SOLUTIONS INC
EQUITY US CM
35952W103
215
12000
SH
SOLE
7
2100
0
9900
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
6991
125554
SH
SOLE
33486
0
92068
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
9829
176520
SH
DFND
172320
0
4200
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
129658
2328634
SH
DFND
685234
0
1643400
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
679
12200
SH
DFND
2
12200
0
0
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
36431
654299
SH
SOLE
7
624114
0
30185
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
8116
145767
SH
DFND
8
63500
0
82267
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
2060
37000
SH
DFND
9
37000
0
0
FLOTEK INDUSTRIES INC
EQUITY US CM
343389102
273
15198
SH
SOLE
7
1698
0
13500
FORTINET INC
EQUITY US CM
34959E109
740
42296
SH
SOLE
7
9496
0
32800
FORTINET INC
EQUITY US CM
34959E109
307
17549
SH
DFND
8
8469
0
9080
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
2077
512733
SH
SOLE
122441
0
390292
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
81
20000
SH
DFND
0
0
20000
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
545
134596
SH
DFND
134596
0
0
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
6510
1607389
SH
SOLE
7
1544037
0
63352
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
2944
726860
SH
DFND
8
187500
0
539360
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
618
152540
SH
DFND
9
152540
0
0
HB FULLER
EQUITY US CM
359694106
824
21800
SH
DFND
21800
0
0
HB FULLER
EQUITY US CM
359694106
654
17298
SH
SOLE
7
3998
0
13300
FULTON FIN CORP USD2.50
EQUITY US CM
360271100
886
77193
SH
SOLE
7
15393
0
61800
FULTON FIN CORP USD2.50
EQUITY US CM
360271100
488
42498
SH
DFND
8
18300
0
24198
WINTHROP REALTY TRUST
REST INV TS
976391300
560
46573
SH
SOLE
7
21698
0
24875
WINTHROP REALTY TRUST
REST INV TS
976391300
159
13200
SH
DFND
8
10400
0
2800
FIVE STAR QUALITY CARE
EQUITY US CM
33832D106
169
30197
SH
SOLE
7
3897
0
26300
FORTUNA SILVER MINES INC
EQUITY CA
349915108
88
26594
SH
SOLE
7
5494
0
21100
FOSTER WHEELER AG
NON US EQTY
H27178104
807
37172
SH
SOLE
7
10072
0
27100
FOSTER WHEELER AG
NON US EQTY
H27178104
532
24500
SH
DFND
8
8900
0
15600
FOSTER WHEELER AG
NON US EQTY
H27178104
319
14704
SH
DFND
9
14704
0
0
FORWARD AIR CORP
EQUITY US CM
349853101
367
9599
SH
SOLE
7
1799
0
7800
FXCM INC A
EQUITY US CM
302693106
220
13399
SH
SOLE
7
1399
0
12000
GENPACT LIMITED
NON US EQTY
G3922B107
195
10132
SH
DFND
8
0
0
10132
GOLDCORP INC COM NPV
EQUITY CA
380956409
2258
91184
SH
SOLE
91184
0
0
GOLDCORP INC COM NPV
EQUITY CA
380956409
305
12300
SH
DFND
0
0
12300
GOLDCORP INC COM NPV
EQUITY CA
380956409
1030
41600
SH
DFND
36000
0
5600
GOLDCORP INC COM NPV
EQUITY CA
380956409
42905
1732856
SH
SOLE
7
1694222
0
38634
GOLDCORP INC COM NPV
EQUITY CA
380956409
27358
1104940
SH
DFND
8
113816
0
991124
GIANT INTERACTIVE GROUP INC ADR
ADR-EMG MKT
374511103
658
82200
SH
SOLE
0
0
82200
GIANT INTERACTIVE GROUP INC ADR
ADR-EMG MKT
374511103
7154
893100
SH
SOLE
7
834100
0
59000
AURICO GOLD INC
EQUITY CA
05155C105
396
90690
SH
SOLE
7
21690
0
69000
AGL RESOURCES INC
EQUITY US CM
001204106
1965
45850
SH
SOLE
151
0
45699
AGL RESOURCES INC
EQUITY US CM
001204106
1761
41096
SH
SOLE
7
8796
0
32300
AGL RESOURCES INC
EQUITY US CM
001204106
1012
23604
SH
DFND
8
9600
0
14004
WILSON GREATBATCH TECHNOLOGIES
EQUITY US CM
39153L106
2367
72200
SH
SOLE
0
0
72200
WILSON GREATBATCH TECHNOLOGIES
EQUITY US CM
39153L106
1755
53522
SH
DFND
53522
0
0
WILSON GREATBATCH TECHNOLOGIES
EQUITY US CM
39153L106
3233
98599
SH
SOLE
7
60799
0
37800
GLACIER BANCORP INC
EQUITY US CM
37637Q105
686
30897
SH
SOLE
7
7497
0
23400
GLACIER BANCORP INC
EQUITY US CM
37637Q105
217
9800
SH
DFND
8
9800
0
0
GOLUB CAPITAL BDC LLC
EQUITY US CM
38173M102
758
43300
SH
DFND
43300
0
0
GOLUB CAPITAL BDC LLC
EQUITY US CM
38173M102
318
18179
SH
SOLE
7
5179
0
13000
GREENBRIER COMPANIES INC
EQUITY US CM
393657101
256
10500
SH
SOLE
7
2000
0
8500
GLOBAL CASH ACCESS HOLDINGS
EQUITY US CM
378967103
79
12697
SH
SOLE
7
2697
0
10000
GANNETT INC
EQUITY US CM
364730101
2047
83700
SH
SOLE
300
0
83400
GANNETT INC
EQUITY US CM
364730101
9769
399407
SH
SOLE
7
339407
0
60000
GANNETT INC
EQUITY US CM
364730101
2571
105127
SH
DFND
8
16600
0
88527
GANNETT INC
EQUITY US CM
364730101
854
34916
SH
DFND
9
34916
0
0
GENESCO INC
EQUITY US CM
371532102
509
7599
SH
SOLE
7
1499
0
6100
GLOBECOMM SYSTEMS INC
EQUITY US CM
37956X103
167
13200
SH
SOLE
7
0
0
13200
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
12790
163282
SH
SOLE
34586
0
128696
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
681
8700
SH
DFND
3500
0
5200
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
55557
709267
SH
DFND
658267
0
51000
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
6304
80480
SH
DFND
2
80480
0
0
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
40864
521689
SH
SOLE
7
502224
0
19465
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
32580
415927
SH
DFND
8
276700
0
139227
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
4439
56667
SH
DFND
9
56667
0
0
GARDNER DENVER INC
EQUITY US CM
365558105
2413
32092
SH
SOLE
7
18792
0
13300
GARDNER DENVER INC
EQUITY US CM
365558105
707
9404
SH
DFND
8
3700
0
5704
GREEN DOT CORP-CLASS A
EQUITY US CM
39304D102
247
12399
SH
SOLE
7
1199
0
11200
GOODRICH PETROLEUM
EQUITY US CM
382410405
184
14376
SH
SOLE
7
2376
0
12000
GENERAL ELECTRIC CO
EQUITY US CM
369604103
124450
5366553
SH
SOLE
1331553
0
4035000
GENERAL ELECTRIC CO
EQUITY US CM
369604103
2894
124800
SH
DFND
0
0
124800
GENERAL ELECTRIC CO
EQUITY US CM
369604103
33418
1441059
SH
DFND
1385359
0
55700
GENERAL ELECTRIC CO
EQUITY US CM
369604103
456800
19698163
SH
SOLE
7
18918667
0
779496
GENERAL ELECTRIC CO
EQUITY US CM
369604103
162306
6998966
SH
DFND
8
2218463
0
4780503
GENERAL ELECTRIC CO
EQUITY US CM
369604103
37953
1636626
SH
DFND
9
1636626
0
0
GRIEF INC CL A
EQUITY US CM
397624107
463
8799
SH
SOLE
7
1899
0
6900
GRIEF INC CL A
EQUITY US CM
397624107
323
6126
SH
DFND
8
2200
0
3926
GEO GROUP INC/THE
EQUITY US CM
36159R103
808
23814
SH
SOLE
7
5414
0
18400
GEO GROUP INC/THE
EQUITY US CM
36159R103
284
8377
SH
DFND
8
6477
0
1900
GEOSPACE TECHNOLOGIES CORP
EQUITY US CM
37364X109
263
3800
SH
SOLE
7
1000
0
2800
GUESS INC COM USD0.01
EQUITY US CM
401617105
1694
54600
SH
SOLE
54600
0
0
GUESS INC COM USD0.01
EQUITY US CM
401617105
4850
156298
SH
SOLE
7
139898
0
16400
GUESS INC COM USD0.01
EQUITY US CM
401617105
476
15331
SH
DFND
8
5900
0
9431
SYNAGEVA BIOPHARMA CORP
EQUITY US CM
87159A103
2365
56300
SH
DFND
56300
0
0
GRIFFON CORPORATION
EQUITY US CM
398433102
133
11798
SH
SOLE
7
4198
0
7600
GFI GROUP INC
EQUITY US CM
361652209
82
20895
SH
SOLE
7
4995
0
15900
GERDAU SA -SPON ADR
ADR-EMG MKT
373737105
220
38601
SH
SOLE
28901
0
9700
GERDAU SA -SPON ADR
ADR-EMG MKT
373737105
17431
3052700
SH
DFND
3052700
0
0
GERDAU SA -SPON ADR
ADR-EMG MKT
373737105
38270
6702300
SH
DFND
3453400
0
3248900
GERDAU SA -SPON ADR
ADR-EMG MKT
373737105
2763
483900
SH
DFND
2
483900
0
0
GERDAU SA -SPON ADR
ADR-EMG MKT
373737105
3713
650281
SH
SOLE
7
614181
0
36100
GERDAU SA -SPON ADR
ADR-EMG MKT
373737105
78019
13663600
SH
DFND
8
12295100
0
1368500
GRACO INC
EQUITY US CM
384109104
2168
34300
SH
SOLE
0
0
34300
GRACO INC
EQUITY US CM
384109104
1214
19198
SH
SOLE
7
4398
0
14800
GRACO INC
EQUITY US CM
384109104
607
9598
SH
DFND
8
5000
0
4598
GEN GROWTH PPTYS
REST INV TS
370023103
1784
89803
SH
SOLE
89803
0
0
GEN GROWTH PPTYS
REST INV TS
370023103
169
8500
SH
DFND
0
0
8500
GEN GROWTH PPTYS
REST INV TS
370023103
2851
143462
SH
DFND
140300
0
3162
GEN GROWTH PPTYS
REST INV TS
370023103
39721
1999019
SH
SOLE
7
1207369
0
791650
GEN GROWTH PPTYS
REST INV TS
370023103
5374
270473
SH
DFND
8
37800
0
232673
GEN GROWTH PPTYS
REST INV TS
370023103
1670
84069
SH
DFND
9
84069
0
0
GENOMIC HEALTH INC
EQUITY US CM
37244C101
257
8099
SH
SOLE
7
1599
0
6500
GREENHILL & CO INC
EQUITY US CM
395259104
407
8899
SH
SOLE
7
1699
0
7200
CGI GROUP INC
EQUITY CA
39945C109
828
28345
SH
SOLE
28345
0
0
CGI GROUP INC
EQUITY CA
39945C109
3729
127709
SH
DFND
0
120809
6900
CGI GROUP INC
EQUITY CA
39945C109
11247
385221
SH
SOLE
7
375428
0
9793
CGI GROUP INC
EQUITY CA
39945C109
2855
97790
SH
DFND
8
36817
0
60973
SPDR FTSE/MACQU GL IN 100
FUNDS EQUITY
78463X855
825
20274
SH
DFND
2
0
20274
0
G-III APPAREL GROUP LTD
EQUITY US CM
36237H101
269
5600
SH
SOLE
7
500
0
5100
GILDAN ACTIVEWEAR INC
NON US EQTY
375916103
1981
48900
SH
DFND
48900
0
0
GILEAD SCIENCES INC.
EQUITY US CM
375558103
41598
812297
SH
SOLE
216477
0
595820
GILEAD SCIENCES INC.
EQUITY US CM
375558103
29821
582330
SH
DFND
562930
0
19400
GILEAD SCIENCES INC.
EQUITY US CM
375558103
317649
6202875
SH
DFND
3016575
0
3186300
GILEAD SCIENCES INC.
EQUITY US CM
375558103
5727
111830
SH
DFND
2
111830
0
0
GILEAD SCIENCES INC.
EQUITY US CM
375558103
265811
5190599
SH
SOLE
7
4987431
0
203168
GILEAD SCIENCES INC.
EQUITY US CM
375558103
55387
1081570
SH
DFND
8
486412
0
595158
GILEAD SCIENCES INC.
EQUITY US CM
375558103
12251
239234
SH
DFND
9
239234
0
0
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
16642
342919
SH
SOLE
91804
0
251115
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
786
16200
SH
DFND
0
0
16200
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
2494
51401
SH
DFND
48401
0
3000
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
3475
71600
SH
DFND
2
71600
0
0
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
52594
1083748
SH
SOLE
7
1042647
0
41101
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
50938
1049629
SH
DFND
8
47900
0
1001729
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
4945
101905
SH
DFND
9
101905
0
0
GIVEN IMAGING LTD. ILS0.05
NON US EQTY
M52020100
398
28400
SH
DFND
28400
0
0
G & K SERVICES INC -CL A
EQUITY US CM
361268105
219
4600
SH
SOLE
7
2000
0
2600
GLADSTONE CAPITAL CORP
EQUITY US CM
376535100
98
11997
SH
SOLE
7
6297
0
5700
SPDR GOLD SHARES FUND
FUNDS EQUITY
78463V107
1008
8458
SH
DFND
8458
0
0
GREAT LAKES DREDGE & DOCK CO
EQUITY US CM
390607109
280
35797
SH
SOLE
7
10797
0
25000
GULFMARK OFFSHORE INC
EQUITY US CM
402629208
257
5700
SH
SOLE
7
1400
0
4300
GREENLIGHT CAPITAL RE LTD-A
EQUITY US CM
G4095J109
250
10199
SH
SOLE
7
1299
0
8900
GLATFELTER COM USD0.01
EQUITY US CM
377316104
245
9775
SH
SOLE
7
2275
0
7500
GLU MOBILE INC
EQUITY US CM
379890106
72
32900
SH
SOLE
7
0
0
32900
CORNING INC
EQUITY US CM
219350105
11156
783978
SH
SOLE
211361
0
572617
CORNING INC
EQUITY US CM
219350105
303
21300
SH
DFND
0
0
21300
CORNING INC
EQUITY US CM
219350105
243
17101
SH
DFND
11501
0
5600
CORNING INC
EQUITY US CM
219350105
35450
2491228
SH
SOLE
7
2397128
0
94100
CORNING INC
EQUITY US CM
219350105
10490
737142
SH
DFND
8
106500
0
630642
CORNING INC
EQUITY US CM
219350105
3390
238243
SH
DFND
9
238243
0
0
GENERAL MOTORS CO
EQUITY US CM
37045V100
12734
382290
SH
SOLE
87832
0
294458
GENERAL MOTORS CO
EQUITY US CM
37045V100
346
10400
SH
DFND
0
0
10400
GENERAL MOTORS CO
EQUITY US CM
37045V100
4589
137769
SH
DFND
133469
0
4300
GENERAL MOTORS CO
EQUITY US CM
37045V100
45163
1355842
SH
SOLE
7
1307478
0
48364
GENERAL MOTORS CO
EQUITY US CM
37045V100
16160
485154
SH
DFND
8
57302
0
427852
GENERAL MOTORS CO
EQUITY US CM
37045V100
4725
141839
SH
DFND
9
141839
0
0
GREEN MTN COFFEE INC
EQUITY US CM
393122106
1329
17703
SH
SOLE
17703
0
0
GREEN MTN COFFEE INC
EQUITY US CM
393122106
143
1900
SH
DFND
0
0
1900
GREEN MTN COFFEE INC
EQUITY US CM
393122106
15968
212740
SH
SOLE
7
204392
0
8348
GREEN MTN COFFEE INC
EQUITY US CM
393122106
4148
55268
SH
DFND
8
9200
0
46068
GREEN MTN COFFEE INC
EQUITY US CM
393122106
1584
21100
SH
DFND
9
21100
0
0
GAMESTOP CORP
EQUITY US CM
36467W109
2805
66734
SH
SOLE
17146
0
49588
GAMESTOP CORP
EQUITY US CM
36467W109
118
2800
SH
DFND
0
0
2800
GAMESTOP CORP
EQUITY US CM
36467W109
11053
262973
SH
SOLE
7
255935
0
7038
GAMESTOP CORP
EQUITY US CM
36467W109
5604
133325
SH
DFND
8
65400
0
67925
GAMESTOP CORP
EQUITY US CM
36467W109
846
20135
SH
DFND
9
20135
0
0
GLOBUS MED INC
EQUITY US CM
379577208
275
16300
SH
SOLE
7
1700
0
14600
GATX CORP
EQUITY US CM
361448103
1700
35847
SH
SOLE
7
24347
0
11500
GATX CORP
EQUITY US CM
361448103
443
9343
SH
DFND
8
3700
0
5643
GNC HOLDINGS INC-CL A
EQUITY US CM
36191G107
1468
33197
SH
SOLE
7
7597
0
25600
GNC HOLDINGS INC-CL A
EQUITY US CM
36191G107
684
15461
SH
DFND
8
7500
0
7961
GENERAL COMMUNICATION INC
EQUITY US CM
369385109
113
14398
SH
SOLE
7
2098
0
12300
GENERAC HLDGS INC
EQUITY US CM
368736104
696
18798
SH
SOLE
7
3698
0
15100
GENTEX CORP
EQUITY US CM
371901109
1023
44396
SH
SOLE
7
8796
0
35600
GENTEX CORP
EQUITY US CM
371901109
1070
46427
SH
DFND
8
11800
0
34627
GENTEX CORP
EQUITY US CM
371901109
491
21318
SH
DFND
9
21318
0
0
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
2239
196225
SH
SOLE
637
0
195588
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
1932
169366
SH
SOLE
7
42066
0
127300
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
3403
298251
SH
DFND
8
33500
0
264751
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
1005
88116
SH
DFND
9
88116
0
0
GOL LINHAS AEREAS INTEL-ADR
ADR-EMG MKT
38045R107
37
10900
SH
DFND
10900
0
0
GOOGLE INC CLASS A
EQUITY US CM
38259P508
134767
153080
SH
SOLE
47427
0
105653
GOOGLE INC CLASS A
EQUITY US CM
38259P508
43612
49538
SH
DFND
46380
0
3158
GOOGLE INC CLASS A
EQUITY US CM
38259P508
416579
473186
SH
DFND
250686
0
222500
GOOGLE INC CLASS A
EQUITY US CM
38259P508
4185
4754
SH
DFND
2
4754
0
0
GOOGLE INC CLASS A
EQUITY US CM
38259P508
577633
656125
SH
SOLE
7
629564
0
26561
GOOGLE INC CLASS A
EQUITY US CM
38259P508
174980
198757
SH
DFND
8
99943
0
98814
GOOGLE INC CLASS A
EQUITY US CM
38259P508
45985
52234
SH
DFND
9
52234
0
0
GOLD RESOURCE CORP
EQUITY US CM
38068T105
150
17198
SH
SOLE
7
2798
0
14400
GOVERNMENT PROPERT COM USD0.01
REST INV TS
38376A103
1772
70247
SH
SOLE
7
38069
0
32178
GOVERNMENT PROPERT COM USD0.01
REST INV TS
38376A103
280
11100
SH
DFND
8
5500
0
5600
GENUINE PARTS CO
EQUITY US CM
372460105
6090
78012
SH
SOLE
17612
0
60400
GENUINE PARTS CO
EQUITY US CM
372460105
367
4700
SH
DFND
0
0
4700
GENUINE PARTS CO
EQUITY US CM
372460105
205
2628
SH
DFND
1228
0
1400
GENUINE PARTS CO
EQUITY US CM
372460105
578
7400
SH
DFND
2
7400
0
0
GENUINE PARTS CO
EQUITY US CM
372460105
27269
349295
SH
SOLE
7
339006
0
10289
GENUINE PARTS CO
EQUITY US CM
372460105
11485
147107
SH
DFND
8
13000
0
134107
GENUINE PARTS CO
EQUITY US CM
372460105
1912
24492
SH
DFND
9
24492
0
0
GROUP 1 AUTOMOTIVE COM
EQUITY US CM
398905109
425
6599
SH
SOLE
7
1299
0
5300
GRAPHIC PACKAGING
EQUITY US CM
388689101
477
61593
SH
SOLE
7
18593
0
43000
GRAPHIC PACKAGING
EQUITY US CM
388689101
142
18400
SH
DFND
8
9900
0
8500
GLOBAL PAYMENTS INC. NPV
EQUITY US CM
37940X102
6753
145793
SH
SOLE
7
126193
0
19600
GLOBAL PAYMENTS INC. NPV
EQUITY US CM
37940X102
673
14520
SH
DFND
8
6100
0
8420
GULFPORT ENERGY CORP
EQUITY US CM
402635304
1615
34300
SH
SOLE
0
0
34300
GULFPORT ENERGY CORP
EQUITY US CM
402635304
11876
252300
SH
DFND
252300
0
0
GULFPORT ENERGY CORP
EQUITY US CM
402635304
485
10300
SH
DFND
2
10300
0
0
GULFPORT ENERGY CORP
EQUITY US CM
402635304
1191
25298
SH
SOLE
7
5598
0
19700
GULFPORT ENERGY CORP
EQUITY US CM
402635304
522
11100
SH
DFND
8
5700
0
5400
GREEN PLAINS RENEW. NRG
EQUITY US CM
393222104
192
14399
SH
SOLE
7
6299
0
8100
GAP INC
EQUITY US CM
364760108
8820
211353
SH
SOLE
97456
0
113897
GAP INC
EQUITY US CM
364760108
230
5500
SH
DFND
0
0
5500
GAP INC
EQUITY US CM
364760108
3877
92901
SH
DFND
87601
0
5300
GAP INC
EQUITY US CM
364760108
22319
534845
SH
SOLE
7
514053
0
20792
GAP INC
EQUITY US CM
364760108
11632
278754
SH
DFND
8
138700
0
140054
GAP INC
EQUITY US CM
364760108
1924
46117
SH
DFND
9
46117
0
0
GRACE W R & CO
EQUITY US CM
38388F108
2093
24903
SH
SOLE
7
5003
0
19900
GRACE W R & CO
EQUITY US CM
38388F108
1046
12448
SH
DFND
8
5600
0
6848
GARMIN LTD
EQUITY US CM
H2906T109
2130
58905
SH
SOLE
14142
0
44763
GARMIN LTD
EQUITY US CM
H2906T109
152
4200
SH
DFND
0
0
4200
GARMIN LTD
EQUITY US CM
H2906T109
6667
184369
SH
SOLE
7
177187
0
7182
GARMIN LTD
EQUITY US CM
H2906T109
2458
67965
SH
DFND
8
17600
0
50365
GARMIN LTD
EQUITY US CM
H2906T109
665
18388
SH
DFND
9
18388
0
0
GROUPON INC COM
EQUITY US CM
399473107
825
97090
SH
SOLE
7
18590
0
78500
GROUPON INC COM
EQUITY US CM
399473107
419
49239
SH
DFND
8
17200
0
32039
GLIMCHER REALTY TRUST
REST INV TS
379302102
1868
171037
SH
SOLE
7
93195
0
77842
GLIMCHER REALTY TRUST
REST INV TS
379302102
285
26100
SH
DFND
8
12800
0
13300
GRANITE REAL ESTATE INVESTME
REST INV TS
387437114
1702
49541
SH
SOLE
7
28870
0
20671
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
33379
220687
SH
SOLE
51244
0
169443
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
908
6000
SH
DFND
0
0
6000
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
40758
269472
SH
DFND
23272
0
246200
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
120345
795669
SH
SOLE
7
767313
0
28356
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
37629
248785
SH
DFND
8
32600
0
216185
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
10544
69715
SH
DFND
9
69715
0
0
GSI GROUP INC
NON US EQTY
36191C205
165
20498
SH
SOLE
7
2398
0
18100
GLOBE SPECIALTY METALS INC
EQUITY US CM
37954N206
328
30197
SH
SOLE
7
8497
0
21700
GOODYEAR TIRE & RUBBER
EQUITY US CM
382550101
1360
88958
SH
SOLE
318
0
88640
GOODYEAR TIRE & RUBBER
EQUITY US CM
382550101
1256
82122
SH
SOLE
7
18622
0
63500
GOODYEAR TIRE & RUBBER
EQUITY US CM
382550101
1934
126490
SH
DFND
8
18000
0
108490
GT ADVANCED TECHNOLOGIES INC
EQUITY US CM
36191U106
44
10600
SH
SOLE
7
10600
0
0
GRAFTECH INTERNATIONAL LTD COM
EQUITY US CM
384313102
1381
189695
SH
SOLE
7
156195
0
33500
GRAFTECH INTERNATIONAL LTD COM
EQUITY US CM
384313102
200
27500
SH
DFND
8
16400
0
11100
GENTIVA HEALTH SERVICES
EQUITY US CM
37247A102
157
15799
SH
SOLE
7
1899
0
13900
CHART INDUSTRIES INC
EQUITY US CM
16115Q308
13502
143500
SH
DFND
143500
0
0
CHART INDUSTRIES INC
EQUITY US CM
16115Q308
555
5900
SH
DFND
2
5900
0
0
CHART INDUSTRIES INC
EQUITY US CM
16115Q308
941
9999
SH
SOLE
7
2199
0
7800
CHART INDUSTRIES INC
EQUITY US CM
16115Q308
245
2600
SH
DFND
8
2600
0
0
GETTY REALTY CORP
REST INV TS
374297109
752
36438
SH
SOLE
7
17499
0
18939
GRANITE CONSTRUCTION INC.
EQUITY US CM
387328107
393
13199
SH
SOLE
7
2699
0
10500
GENESEE AND WYOMING INC
EQUITY US CM
371559105
1256
14799
SH
SOLE
7
3099
0
11700
GENESEE AND WYOMING INC
EQUITY US CM
371559105
433
5100
SH
DFND
8
3200
0
1900
GUIDEWIRE SOFTWARE
EQUITY US CM
40171V100
1838
43700
SH
SOLE
0
0
43700
GUIDEWIRE SOFTWARE
EQUITY US CM
40171V100
959
22800
SH
DFND
22800
0
0
GUIDEWIRE SOFTWARE
EQUITY US CM
40171V100
563
13399
SH
SOLE
7
2999
0
10400
GRAINGER W W INC
EQUITY US CM
384802104
8738
34648
SH
SOLE
11598
0
23050
GRAINGER W W INC
EQUITY US CM
384802104
303
1200
SH
DFND
0
0
1200
GRAINGER W W INC
EQUITY US CM
384802104
303
1200
SH
DFND
500
0
700
GRAINGER W W INC
EQUITY US CM
384802104
24075
95466
SH
SOLE
7
91653
0
3813
GRAINGER W W INC
EQUITY US CM
384802104
6929
27477
SH
DFND
8
4400
0
23077
GRAINGER W W INC
EQUITY US CM
384802104
2522
10002
SH
DFND
9
10002
0
0
GREAT PLAINS ENERGY
EQUITY US CM
391164100
1215
53895
SH
SOLE
7
11295
0
42600
GREAT PLAINS ENERGY
EQUITY US CM
391164100
754
33465
SH
DFND
8
11900
0
21565
GENCORP INC
EQUITY US CM
368682100
380
23389
SH
SOLE
7
7089
0
16300
HYATT HOTELS CORP
EQUITY US CM
448579102
239
5917
SH
DFND
8
0
0
5917
HAWAIIAN HOLDINGS INC
EQUITY US CM
419879101
70
11497
SH
SOLE
7
2997
0
8500
HAEMONETICS CORP.
EQUITY US CM
405024100
719
17398
SH
SOLE
7
3398
0
14000
HANMI FINANCIAL CO COM
EQUITY US CM
410495204
306
17332
SH
SOLE
7
4732
0
12600
HAIN CELESTIAL GROUP INC
EQUITY US CM
405217100
858
13199
SH
SOLE
7
2799
0
10400
HAIN CELESTIAL GROUP INC
EQUITY US CM
405217100
227
3500
SH
DFND
8
3500
0
0
HALLIBURTON
EQUITY US CM
406216101
19651
471017
SH
SOLE
108740
0
362277
HALLIBURTON
EQUITY US CM
406216101
738
17700
SH
DFND
6200
0
11500
HALLIBURTON
EQUITY US CM
406216101
50550
1211655
SH
DFND
1111955
0
99700
HALLIBURTON
EQUITY US CM
406216101
5981
143360
SH
DFND
2
143360
0
0
HALLIBURTON
EQUITY US CM
406216101
68096
1632206
SH
SOLE
7
1572318
0
59888
HALLIBURTON
EQUITY US CM
406216101
40679
975041
SH
DFND
8
501600
0
473441
HALLIBURTON
EQUITY US CM
406216101
6411
153672
SH
DFND
9
153672
0
0
HALOZYME THERAPEUTICS INC
EQUITY US CM
40637H109
2410
303500
SH
DFND
303500
0
0
HALOZYME THERAPEUTICS INC
EQUITY US CM
40637H109
98
12400
SH
DFND
2
12400
0
0
HALOZYME THERAPEUTICS INC
EQUITY US CM
40637H109
183
23096
SH
SOLE
7
8696
0
14400
HALOZYME THERAPEUTICS INC
EQUITY US CM
40637H109
153
19300
SH
DFND
8
19300
0
0
HARMAN INTERNATIONAL INDUSTRIES
EQUITY US CM
413086109
1298
23945
SH
SOLE
89
0
23856
HARMAN INTERNATIONAL INDUSTRIES
EQUITY US CM
413086109
1236
22798
SH
SOLE
7
5298
0
17500
HARMAN INTERNATIONAL INDUSTRIES
EQUITY US CM
413086109
887
16373
SH
DFND
8
3600
0
12773
HARMAN INTERNATIONAL INDUSTRIES
EQUITY US CM
413086109
562
10366
SH
DFND
9
10366
0
0
HASBRO INC.
EQUITY US CM
418056107
2671
59579
SH
SOLE
17660
0
41919
HASBRO INC.
EQUITY US CM
418056107
211
4700
SH
DFND
0
0
4700
HASBRO INC.
EQUITY US CM
418056107
967
21568
SH
DFND
21568
0
0
HASBRO INC.
EQUITY US CM
418056107
9612
214399
SH
SOLE
7
206452
0
7947
HASBRO INC.
EQUITY US CM
418056107
10227
228137
SH
DFND
8
180300
0
47837
HASBRO INC.
EQUITY US CM
418056107
846
18865
SH
DFND
9
18865
0
0
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
2566
325662
SH
SOLE
1100
0
324562
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
2378
301773
SH
SOLE
7
68473
0
233300
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
2200
279211
SH
DFND
8
51000
0
228211
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
1113
141273
SH
DFND
9
141273
0
0
HANCOCK HOLDING CO
EQUITY US CM
410120109
958
31862
SH
SOLE
7
7362
0
24500
HANCOCK HOLDING CO
EQUITY US CM
410120109
298
9900
SH
DFND
8
7500
0
2400
HANESBRANDS INC
EQUITY US CM
410345102
618
12022
SH
DFND
12022
0
0
HANESBRANDS INC
EQUITY US CM
410345102
1717
33389
SH
SOLE
7
7489
0
25900
HANESBRANDS INC
EQUITY US CM
410345102
989
19236
SH
DFND
8
7400
0
11836
HCA HOLDINGS INC
EQUITY US CM
40412C101
1158
32125
SH
SOLE
32125
0
0
HCA HOLDINGS INC
EQUITY US CM
40412C101
162
4500
SH
DFND
0
0
4500
HCA HOLDINGS INC
EQUITY US CM
40412C101
1338
37100
SH
DFND
35600
0
1500
HCA HOLDINGS INC
EQUITY US CM
40412C101
18417
510727
SH
SOLE
7
469827
0
40900
HCA HOLDINGS INC
EQUITY US CM
40412C101
5531
153375
SH
DFND
8
18900
0
134475
HCA HOLDINGS INC
EQUITY US CM
40412C101
1536
42600
SH
DFND
9
42600
0
0
HUDSON CITY BANCORP
EQUITY US CM
443683107
2276
248466
SH
SOLE
52629
0
195837
HUDSON CITY BANCORP
EQUITY US CM
443683107
97
10600
SH
DFND
0
0
10600
HUDSON CITY BANCORP
EQUITY US CM
443683107
7394
807194
SH
SOLE
7
776336
0
30858
HUDSON CITY BANCORP
EQUITY US CM
443683107
2526
275774
SH
DFND
8
31300
0
244474
HUDSON CITY BANCORP
EQUITY US CM
443683107
801
87455
SH
DFND
9
87455
0
0
HCC INSURANCE HOLDINGS INC
EQUITY US CM
404132102
2318
53761
SH
SOLE
7
23961
0
29800
HCC INSURANCE HOLDINGS INC
EQUITY US CM
404132102
969
22477
SH
DFND
8
9200
0
13277
HEALTH CARE REIT INC
REST INV TS
42217K106
9955
148520
SH
SOLE
42343
0
106177
HEALTH CARE REIT INC
REST INV TS
42217K106
389
5800
SH
DFND
0
0
5800
HEALTH CARE REIT INC
REST INV TS
42217K106
4231
63115
SH
DFND
61492
0
1623
HEALTH CARE REIT INC
REST INV TS
42217K106
496
7400
SH
DFND
2
7400
0
0
HEALTH CARE REIT INC
REST INV TS
42217K106
68415
1020666
SH
SOLE
7
757955
0
262711
HEALTH CARE REIT INC
REST INV TS
42217K106
20247
302066
SH
DFND
8
20300
0
281766
HEALTH CARE REIT INC
REST INV TS
42217K106
2787
41584
SH
DFND
9
41584
0
0
HCP INC
REST INV TS
40414L109
11331
249356
SH
SOLE
73470
0
175886
HCP INC
REST INV TS
40414L109
423
9300
SH
DFND
0
0
9300
HCP INC
REST INV TS
40414L109
374
8234
SH
DFND
3546
0
4688
HCP INC
REST INV TS
40414L109
1027
22600
SH
DFND
2
22600
0
0
HCP INC
REST INV TS
40414L109
72081
1586283
SH
SOLE
7
1192178
0
394105
HCP INC
REST INV TS
40414L109
17408
383096
SH
DFND
8
33500
0
349596
HCP INC
REST INV TS
40414L109
3188
70151
SH
DFND
9
70151
0
0
HEALTHCARE SERVICES GROUP
EQUITY US CM
421906108
539
21998
SH
SOLE
7
5298
0
16700
HOME DEPOT
EQUITY US CM
437076102
57309
739762
SH
SOLE
173468
0
566294
HOME DEPOT
EQUITY US CM
437076102
1480
19100
SH
DFND
0
0
19100
HOME DEPOT
EQUITY US CM
437076102
11671
150657
SH
DFND
142057
0
8600
HOME DEPOT
EQUITY US CM
437076102
195412
2522425
SH
SOLE
7
2426658
0
95767
HOME DEPOT
EQUITY US CM
437076102
55898
721542
SH
DFND
8
109900
0
611642
HOME DEPOT
EQUITY US CM
437076102
17906
231136
SH
DFND
9
231136
0
0
HDFC BANK ADS
ADR-EMG MKT
40415F101
333
9200
SH
SOLE
9200
0
0
HDFC BANK ADS
ADR-EMG MKT
40415F101
5059
139600
SH
DFND
0
0
139600
HDFC BANK ADS
ADR-EMG MKT
40415F101
16844
464800
SH
DFND
154000
0
310800
HDFC BANK ADS
ADR-EMG MKT
40415F101
1428
39400
SH
DFND
2
39400
0
0
HDFC BANK ADS
ADR-EMG MKT
40415F101
4721
130270
SH
SOLE
7
35870
0
94400
HDFC BANK ADS
ADR-EMG MKT
40415F101
2675
73800
SH
DFND
8
0
0
73800
HAWAIIAN ELECTRIC INDUSTRIES
EQUITY US CM
419870100
996
39335
SH
SOLE
7
7935
0
31400
HAWAIIAN ELECTRIC INDUSTRIES
EQUITY US CM
419870100
546
21570
SH
DFND
8
9100
0
12470
H&E EQUIPMENT SERVICES INC
EQUITY US CM
404030108
257
12200
SH
SOLE
7
2700
0
9500
HELEN OF TROY
EQUITY US CM
G4388N106
1122
29250
SH
SOLE
7
20850
0
8400
HERCULES OFFSHORE INC
EQUITY US CM
427093109
294
41695
SH
SOLE
7
4795
0
36900
HERCULES OFFSHORE INC
EQUITY US CM
427093109
76
10800
SH
DFND
8
10800
0
0
HESS CORP
EQUITY US CM
42809H107
12657
190366
SH
SOLE
74797
0
115569
HESS CORP
EQUITY US CM
42809H107
505
7600
SH
DFND
3000
0
4600
HESS CORP
EQUITY US CM
42809H107
48141
724038
SH
DFND
678338
0
45700
HESS CORP
EQUITY US CM
42809H107
4271
64240
SH
DFND
2
64240
0
0
HESS CORP
EQUITY US CM
42809H107
84172
1265937
SH
SOLE
7
1214416
0
51521
HESS CORP
EQUITY US CM
42809H107
51468
774071
SH
DFND
8
580956
0
193115
HESS CORP
EQUITY US CM
42809H107
7196
108231
SH
DFND
9
108231
0
0
HFF INC-CLASS A
EQUITY US CM
40418F108
233
13099
SH
SOLE
7
2999
0
10100
HOLLYFRONTIER CORP
EQUITY US CM
436106108
921
21540
SH
SOLE
21540
0
0
HOLLYFRONTIER CORP
EQUITY US CM
436106108
128
3000
SH
DFND
0
0
3000
HOLLYFRONTIER CORP
EQUITY US CM
436106108
1517
35450
SH
DFND
32150
0
3300
HOLLYFRONTIER CORP
EQUITY US CM
436106108
20496
479114
SH
SOLE
7
451454
0
27660
HOLLYFRONTIER CORP
EQUITY US CM
436106108
11869
277435
SH
DFND
8
209200
0
68235
HOLLYFRONTIER CORP
EQUITY US CM
436106108
1333
31158
SH
DFND
9
31158
0
0
HHGREGG INC
EQUITY US CM
42833L108
225
14100
SH
SOLE
7
4500
0
9600
HANGER INC
EQUITY US CM
41043F208
399
12599
SH
SOLE
7
2599
0
10000
HOWARD HUGHES CORP/THE-W/I
EQUITY US CM
44267D107
1076
9600
SH
SOLE
7
2000
0
7600
HOWARD HUGHES CORP/THE-W/I
EQUITY US CM
44267D107
431
3842
SH
DFND
8
1000
0
2842
HARTE HANKS COMMUNICATIONS
EQUITY US CM
416196103
196
22798
SH
SOLE
7
2198
0
20600
HILLENBRAND INC
EQUITY US CM
431571108
503
21198
SH
SOLE
7
4398
0
16800
HIBBETT SPORTING GOODS INC
EQUITY US CM
428567101
444
7999
SH
SOLE
7
1899
0
6100
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
6796
219784
SH
SOLE
48506
0
171278
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
204
6600
SH
DFND
0
0
6600
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
24220
783307
SH
SOLE
7
756893
0
26414
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
10031
324431
SH
DFND
8
30300
0
294131
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
2101
67948
SH
DFND
9
67948
0
0
HUNTINGTON INGALLS INDUSTRIES
EQUITY US CM
446413106
932
16498
SH
SOLE
7
3298
0
13200
HUNTINGTON INGALLS INDUSTRIES
EQUITY US CM
446413106
841
14889
SH
DFND
8
3500
0
11389
HITTITE MICROWAVE CORP
EQUITY US CM
43365Y104
510
8799
SH
SOLE
7
1999
0
6800
HIGHWOODS PROPERTIES
REST INV TS
431284108
1942
54541
SH
DFND
54100
0
441
HIGHWOODS PROPERTIES
REST INV TS
431284108
3479
97685
SH
SOLE
7
53812
0
43873
HIGHWOODS PROPERTIES
REST INV TS
431284108
609
17100
SH
DFND
8
6100
0
11000
HALCON RESOURCES CORP
EQUITY US CM
40537Q209
360
63494
SH
SOLE
7
13094
0
50400
HALCON RESOURCES CORP
EQUITY US CM
40537Q209
128
22600
SH
DFND
8
22600
0
0
HECLA MINING CO
EQUITY US CM
422704106
372
124718
SH
SOLE
7
25481
0
99237
HECLA MINING CO
EQUITY US CM
422704106
45
15000
SH
DFND
8
15000
0
0
HERBALIFE LTD COM
NON US EQTY
G4412G101
405
8977
SH
SOLE
8977
0
0
HERBALIFE LTD COM
NON US EQTY
G4412G101
99
2200
SH
DFND
0
0
2200
HERBALIFE LTD COM
NON US EQTY
G4412G101
9361
207373
SH
SOLE
7
200842
0
6531
HERBALIFE LTD COM
NON US EQTY
G4412G101
9002
199424
SH
DFND
8
161500
0
37924
HERBALIFE LTD COM
NON US EQTY
G4412G101
763
16900
SH
DFND
9
16900
0
0
HARMONIC LIGHTWAVES
EQUITY US CM
413160102
308
48495
SH
SOLE
7
10095
0
38400
HEALTHSOUTH CORP
EQUITY US CM
421924309
901
31297
SH
SOLE
7
6597
0
24700
HEALTHSOUTH CORP
EQUITY US CM
421924309
291
10100
SH
DFND
8
7900
0
2200
HOME LOAN SERVICING
NON US EQTY
G6648D109
374
15598
SH
SOLE
7
2398
0
13200
HELIX ENERGY SOLUTIONS GROUP
EQUITY US CM
42330P107
788
34197
SH
SOLE
7
8197
0
26000
HELIX ENERGY SOLUTIONS GROUP
EQUITY US CM
42330P107
323
14000
SH
DFND
8
8500
0
5500
HEALTH MGMT ASSOCIATES INC
EQUITY US CM
421933102
1364
86791
SH
SOLE
7
18591
0
68200
HEALTH MGMT ASSOCIATES INC
EQUITY US CM
421933102
1023
65100
SH
DFND
8
11400
0
53700
HOME PROPERTIES INC
REST INV TS
437306103
320
4900
SH
SOLE
4900
0
0
HOME PROPERTIES INC
REST INV TS
437306103
550
8406
SH
DFND
8100
0
306
HOME PROPERTIES INC
REST INV TS
437306103
5436
83160
SH
SOLE
7
54109
0
29051
HOME PROPERTIES INC
REST INV TS
437306103
938
14342
SH
DFND
8
3300
0
11042
HORACE MANN EDUCATORS CORP
EQUITY US CM
440327104
397
16298
SH
SOLE
7
4898
0
11400
HMS HOLDINGS CORP
EQUITY US CM
40425J101
5651
242535
SH
DFND
242535
0
0
HMS HOLDINGS CORP
EQUITY US CM
40425J101
231
9900
SH
DFND
2
9900
0
0
HMS HOLDINGS CORP
EQUITY US CM
40425J101
664
28497
SH
SOLE
7
5897
0
22600
HARMONY GOLD MINING ADR
ADR-EMG MKT
413216300
47
12218
SH
SOLE
12218
0
0
HNI CORP
EQUITY US CM
404251100
566
15699
SH
SOLE
7
3599
0
12100
HEALTH NET INC
EQUITY US CM
42222G108
3009
94577
SH
SOLE
7
72377
0
22200
HEALTH NET INC
EQUITY US CM
42222G108
1342
42185
SH
DFND
8
7000
0
35185
HARLEY DAVIDSON INC
EQUITY US CM
412822108
6522
118980
SH
SOLE
31912
0
87068
HARLEY DAVIDSON INC
EQUITY US CM
412822108
197
3600
SH
DFND
0
0
3600
HARLEY DAVIDSON INC
EQUITY US CM
412822108
21024
383507
SH
SOLE
7
368492
0
15015
HARLEY DAVIDSON INC
EQUITY US CM
412822108
5727
104469
SH
DFND
8
16600
0
87869
HARLEY DAVIDSON INC
EQUITY US CM
412822108
1916
34948
SH
DFND
9
34948
0
0
HOLOGIC INC
EQUITY US CM
436440101
572
29625
SH
SOLE
29625
0
0
HOLOGIC INC
EQUITY US CM
436440101
135
7000
SH
DFND
0
0
7000
HOLOGIC INC
EQUITY US CM
436440101
8636
447439
SH
SOLE
7
428814
0
18625
HOLOGIC INC
EQUITY US CM
436440101
1795
92990
SH
DFND
8
19800
0
73190
HOME BANCSHARES INC
EQUITY US CM
436893200
478
18398
SH
SOLE
7
5598
0
12800
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
30976
390426
SH
SOLE
86060
0
304366
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
825
10400
SH
DFND
0
0
10400
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
745
9395
SH
DFND
6095
0
3300
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
99834
1258307
SH
SOLE
7
1210691
0
47616
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
27782
350161
SH
DFND
8
55500
0
294661
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
9721
122527
SH
DFND
9
122527
0
0
HORNBECK OFFSHORE SERVICES
EQUITY US CM
440543106
1803
33700
SH
SOLE
0
0
33700
HORNBECK OFFSHORE SERVICES
EQUITY US CM
440543106
10031
187500
SH
DFND
187500
0
0
HORNBECK OFFSHORE SERVICES
EQUITY US CM
440543106
412
7700
SH
DFND
2
7700
0
0
HORNBECK OFFSHORE SERVICES
EQUITY US CM
440543106
604
11299
SH
SOLE
7
2099
0
9200
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
7193
113828
SH
SOLE
36488
0
77340
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
196
3100
SH
DFND
0
0
3100
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
1091
17261
SH
DFND
17261
0
0
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
24908
394181
SH
SOLE
7
381741
0
12440
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
5688
90012
SH
DFND
8
13800
0
76212
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
1919
30368
SH
DFND
9
30368
0
0
HOVNANIAN ENTERPRISES INC
EQUITY US CM
442487203
228
40568
SH
SOLE
7
7268
0
33300
HOVNANIAN ENTERPRISES INC
EQUITY US CM
442487203
70
12500
SH
DFND
8
12500
0
0
HELMERICH & PAYNE
EQUITY US CM
423452101
3345
53556
SH
SOLE
12176
0
41380
HELMERICH & PAYNE
EQUITY US CM
423452101
119
1900
SH
DFND
0
0
1900
HELMERICH & PAYNE
EQUITY US CM
423452101
16122
258158
SH
SOLE
7
251424
0
6734
HELMERICH & PAYNE
EQUITY US CM
423452101
9557
153042
SH
DFND
8
124100
0
28942
HUDSON PACIFIC PROPERTIES INC
REST INV TS
444097109
1026
48220
SH
DFND
47900
0
320
HUDSON PACIFIC PROPERTIES INC
REST INV TS
444097109
1214
57056
SH
SOLE
7
29056
0
28000
HUDSON PACIFIC PROPERTIES INC
REST INV TS
444097109
253
11900
SH
DFND
8
7500
0
4400
HEWLETT-PACKARD CO
EQUITY US CM
428236103
25629
1033440
SH
SOLE
277028
0
756412
HEWLETT-PACKARD CO
EQUITY US CM
428236103
608
24500
SH
DFND
0
0
24500
HEWLETT-PACKARD CO
EQUITY US CM
428236103
932
37568
SH
DFND
28368
0
9200
HEWLETT-PACKARD CO
EQUITY US CM
428236103
85506
3447827
SH
SOLE
7
3323052
0
124775
HEWLETT-PACKARD CO
EQUITY US CM
428236103
32089
1293915
SH
DFND
8
142900
0
1151015
HEWLETT-PACKARD CO
EQUITY US CM
428236103
7728
311594
SH
DFND
9
311594
0
0
HOSPITALITY PROPERTIES TRUST
REST INV TS
44106M102
4481
170520
SH
SOLE
7
93114
0
77406
HOSPITALITY PROPERTIES TRUST
REST INV TS
44106M102
1377
52401
SH
DFND
8
9300
0
43101
HOSPITALITY PROPERTIES TRUST
REST INV TS
44106M102
500
19018
SH
DFND
9
19018
0
0
HEARTLAND PAYMENT SYSTEMS INC
EQUITY US CM
42235N108
943
25313
SH
SOLE
7
15213
0
10100
HEALTHCARE REALTY TRUST INC
REST INV TS
421946104
8257
323801
SH
SOLE
7
58797
0
265004
HEALTHCARE REALTY TRUST INC
REST INV TS
421946104
398
15600
SH
DFND
8
7100
0
8500
BLOCK (H & R) INC
EQUITY US CM
093671105
3812
137378
SH
SOLE
33040
0
104338
BLOCK (H & R) INC
EQUITY US CM
093671105
186
6700
SH
DFND
0
0
6700
BLOCK (H & R) INC
EQUITY US CM
093671105
13391
482549
SH
SOLE
7
465485
0
17064
BLOCK (H & R) INC
EQUITY US CM
093671105
11324
408064
SH
DFND
8
310300
0
97764
BLOCK (H & R) INC
EQUITY US CM
093671105
1182
42584
SH
DFND
9
42584
0
0
HILL-ROM HOLDINGS INC
EQUITY US CM
431475102
623
18500
SH
DFND
18500
0
0
HILL-ROM HOLDINGS INC
EQUITY US CM
431475102
650
19298
SH
SOLE
7
3798
0
15500
HILL-ROM HOLDINGS INC
EQUITY US CM
431475102
420
12469
SH
DFND
8
5400
0
7069
HORMEL FOODS CORP
EQUITY US CM
440452100
3529
91484
SH
SOLE
91484
0
0
HORMEL FOODS CORP
EQUITY US CM
440452100
386
10000
SH
DFND
0
0
10000
HORMEL FOODS CORP
EQUITY US CM
440452100
19514
505800
SH
DFND
505800
0
0
HORMEL FOODS CORP
EQUITY US CM
440452100
1424
36900
SH
DFND
2
36900
0
0
HORMEL FOODS CORP
EQUITY US CM
440452100
58264
1510214
SH
SOLE
7
1430434
0
79780
HORMEL FOODS CORP
EQUITY US CM
440452100
47293
1225835
SH
DFND
8
896010
0
329825
HORMEL FOODS CORP
EQUITY US CM
440452100
7785
201782
SH
DFND
9
201782
0
0
HARRIS CORP DEL
EQUITY US CM
413875105
2902
58919
SH
SOLE
13223
0
45696
HARRIS CORP DEL
EQUITY US CM
413875105
163
3300
SH
DFND
0
0
3300
HARRIS CORP DEL
EQUITY US CM
413875105
350
7100
SH
DFND
7100
0
0
HARRIS CORP DEL
EQUITY US CM
413875105
9965
202344
SH
SOLE
7
194453
0
7891
HARRIS CORP DEL
EQUITY US CM
413875105
3922
79636
SH
DFND
8
33200
0
46436
HARRIS CORP DEL
EQUITY US CM
413875105
833
16914
SH
DFND
9
16914
0
0
HARSCO CORP.
EQUITY US CM
415864107
4142
178597
SH
SOLE
7
157597
0
21000
HARSCO CORP.
EQUITY US CM
415864107
455
19629
SH
DFND
8
7500
0
12129
HILLSHIRE BRANDS CO
EQUITY US CM
432589109
1356
41005
SH
SOLE
7
9405
0
31600
HILLSHIRE BRANDS CO
EQUITY US CM
432589109
1628
49217
SH
DFND
8
6735
0
42482
HILLSHIRE BRANDS CO
EQUITY US CM
432589109
578
17474
SH
DFND
9
17474
0
0
HENRY SCHEIN CORP
EQUITY US CM
806407102
1158
12094
SH
SOLE
12094
0
0
HENRY SCHEIN CORP
EQUITY US CM
806407102
316
3300
SH
DFND
0
0
3300
HENRY SCHEIN CORP
EQUITY US CM
806407102
249
2600
SH
DFND
2
2600
0
0
HENRY SCHEIN CORP
EQUITY US CM
806407102
12970
135461
SH
SOLE
7
130259
0
5202
HENRY SCHEIN CORP
EQUITY US CM
806407102
3652
38142
SH
DFND
8
7300
0
30842
HENRY SCHEIN CORP
EQUITY US CM
806407102
1272
13282
SH
DFND
9
13282
0
0
HSN INC
EQUITY US CM
404303109
1681
31300
SH
SOLE
31300
0
0
HSN INC
EQUITY US CM
404303109
650
12099
SH
SOLE
7
2799
0
9300
HSN INC
EQUITY US CM
404303109
204
3800
SH
DFND
8
3800
0
0
HOSPIRA INC
EQUITY US CM
441060100
3278
85562
SH
SOLE
20356
0
65206
HOSPIRA INC
EQUITY US CM
441060100
385
10050
SH
DFND
4850
0
5200
HOSPIRA INC
EQUITY US CM
441060100
45496
1187565
SH
DFND
1119665
0
67900
HOSPIRA INC
EQUITY US CM
441060100
4977
129926
SH
DFND
2
129926
0
0
HOSPIRA INC
EQUITY US CM
441060100
26816
699965
SH
SOLE
7
647093
0
52872
HOSPIRA INC
EQUITY US CM
441060100
21760
568004
SH
DFND
8
411300
0
156704
HOSPIRA INC
EQUITY US CM
441060100
1175
30675
SH
DFND
9
30675
0
0
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
7395
438341
SH
SOLE
156233
0
282108
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
191
11300
SH
DFND
0
0
11300
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
4701
278676
SH
DFND
274408
0
4268
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
49977
2962485
SH
SOLE
7
1898640
0
1063845
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
6889
408350
SH
DFND
8
49900
0
358450
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
1822
107982
SH
DFND
9
107982
0
0
THE HERSHEY COMPANY
EQUITY US CM
427866108
6739
75485
SH
SOLE
17549
0
57936
THE HERSHEY COMPANY
EQUITY US CM
427866108
437
4900
SH
DFND
0
0
4900
THE HERSHEY COMPANY
EQUITY US CM
427866108
3242
36311
SH
DFND
35211
0
1100
THE HERSHEY COMPANY
EQUITY US CM
427866108
1634
18300
SH
DFND
2
18300
0
0
THE HERSHEY COMPANY
EQUITY US CM
427866108
23534
263595
SH
SOLE
7
253407
0
10188
THE HERSHEY COMPANY
EQUITY US CM
427866108
13906
155761
SH
DFND
8
12500
0
143261
THE HERSHEY COMPANY
EQUITY US CM
427866108
2284
25579
SH
DFND
9
25579
0
0
HERSHA HOSPITALITY TRUST
REST INV TS
427825104
543
96266
SH
DFND
95100
0
1166
HERSHA HOSPITALITY TRUST
REST INV TS
427825104
1155
204781
SH
SOLE
7
108194
0
96587
HERSHA HOSPITALITY TRUST
REST INV TS
427825104
91
16100
SH
DFND
8
0
0
16100
HEALTHCARE TRUST OF AME-CL A
REST INV TS
42225P105
261
23198
SH
SOLE
7
2298
0
20900
HEALTHCARE TRUST OF AME-CL A
REST INV TS
42225P105
211
18800
SH
DFND
8
7400
0
11400
HERCULES TECHNOLOGY GROWTH
EQUITY US CM
427096508
354
25415
SH
SOLE
7
5315
0
20100
HILLTOP HOLDINGS INC
EQUITY US CM
432748101
384
23398
SH
SOLE
7
6098
0
17300
HEARTLAND EXPRESS INC
EQUITY US CM
422347104
288
20797
SH
SOLE
7
2797
0
18000
HATTERAS FINANCIAL CORP
REST INV TS
41902R103
845
34285
SH
SOLE
7
6785
0
27500
HATTERAS FINANCIAL CORP
REST INV TS
41902R103
530
21512
SH
DFND
8
7200
0
14312
HARRIS TEETER SUPERMARKETS I
EQUITY US CM
414585109
722
15399
SH
SOLE
7
2999
0
12400
HEARTWARE INTL INC COM USD0.001
EQUITY US CM
422368100
380
4000
SH
SOLE
7
400
0
3600
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
1122
45231
SH
SOLE
45231
0
0
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
363
14650
SH
DFND
10150
0
4500
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
55220
2226619
SH
DFND
2126319
0
100300
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
4700
189500
SH
DFND
2
189500
0
0
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
28425
1146186
SH
SOLE
7
1121894
0
24292
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
22774
918306
SH
DFND
8
590500
0
327806
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
1828
73700
SH
DFND
9
73700
0
0
HUBBELL INC CL B
EQUITY US CM
443510201
2152
21734
SH
SOLE
7
8134
0
13600
HUBBELL INC CL B
EQUITY US CM
443510201
937
9465
SH
DFND
8
3700
0
5765
HUB GROUP INC
EQUITY US CM
443320106
776
21300
SH
DFND
21300
0
0
HUB GROUP INC
EQUITY US CM
443320106
419
11499
SH
SOLE
7
1999
0
9500
HUMANA INC
EQUITY US CM
444859102
8706
103176
SH
SOLE
41747
0
61429
HUMANA INC
EQUITY US CM
444859102
270
3200
SH
DFND
0
0
3200
HUMANA INC
EQUITY US CM
444859102
1781
21104
SH
DFND
18404
0
2700
HUMANA INC
EQUITY US CM
444859102
23302
276152
SH
SOLE
7
265905
0
10247
HUMANA INC
EQUITY US CM
444859102
14627
173342
SH
DFND
8
93700
0
79642
HUMANA INC
EQUITY US CM
444859102
2070
24528
SH
DFND
9
24528
0
0
HUNTSMAN CORP
EQUITY US CM
447011107
1119
67593
SH
SOLE
7
13893
0
53700
HUNTSMAN CORP
EQUITY US CM
447011107
687
41456
SH
DFND
8
14400
0
27056
HURON CONSULTING GROUP INC
EQUITY US CM
447462102
328
7099
SH
SOLE
7
1299
0
5800
HAVERTY FURNITURE COMPANIES INC
EQUITY US CM
419596101
221
9599
SH
SOLE
7
899
0
8700
HEADWATERS INC
EQUITY US CM
42210P102
3948
446647
SH
SOLE
7
426347
0
20300
HEADWATERS INC
EQUITY US CM
42210P102
109
12300
SH
DFND
8
12300
0
0
HEALTHWAYS INC
EQUITY US CM
422245100
327
18799
SH
SOLE
7
4799
0
14000
HEXCEL CORP.
EQUITY US CM
428291108
1162
34121
SH
SOLE
7
7821
0
26300
HEXCEL CORP.
EQUITY US CM
428291108
409
12000
SH
DFND
8
7800
0
4200
ISHARES IBOXX H/Y CORP BOND
FUNDS FIXINC
464288513
13007
143154
PRN
DFND
143154
0
0
IAC/INTERACTIVE CORP
EQUITY US CM
44919P508
1877
39470
SH
SOLE
35400
0
4070
IAC/INTERACTIVE CORP
EQUITY US CM
44919P508
12072
253818
SH
SOLE
7
232918
0
20900
IAC/INTERACTIVE CORP
EQUITY US CM
44919P508
871
18308
SH
DFND
8
6100
0
12208
IAC/INTERACTIVE CORP
EQUITY US CM
44919P508
579
12179
SH
DFND
9
12179
0
0
INTEGRA LIFESCIENCES CORP
EQUITY US CM
457985208
282
7700
SH
SOLE
7
2400
0
5300
IBERIABANK CORP
EQUITY US CM
450828108
563
10499
SH
SOLE
7
2199
0
8300
INTERACTIVE BROKERS GRO-CL A
EQUITY US CM
45841N107
323
20198
SH
SOLE
7
3198
0
17000
INTERACTIVE BROKERS GRO-CL A
EQUITY US CM
45841N107
354
22158
SH
DFND
8
9600
0
12558
I B M
EQUITY US CM
459200101
108895
569803
SH
SOLE
164604
0
405199
I B M
EQUITY US CM
459200101
2504
13100
SH
DFND
0
0
13100
I B M
EQUITY US CM
459200101
18425
96408
SH
DFND
89808
0
6600
I B M
EQUITY US CM
459200101
2981
15600
SH
DFND
2
15600
0
0
I B M
EQUITY US CM
459200101
358695
1876902
SH
SOLE
7
1808997
0
67905
I B M
EQUITY US CM
459200101
131999
690695
SH
DFND
8
167868
0
522827
I B M
EQUITY US CM
459200101
33392
174726
SH
DFND
9
174726
0
0
ICICI SPON ADR
ADR-EMG MKT
45104G104
402
10500
SH
SOLE
10500
0
0
ICICI SPON ADR
ADR-EMG MKT
45104G104
16872
441100
SH
DFND
165700
0
275400
ICICI SPON ADR
ADR-EMG MKT
45104G104
1339
35000
SH
DFND
2
35000
0
0
ICICI SPON ADR
ADR-EMG MKT
45104G104
27791
726570
SH
SOLE
7
627470
0
99100
ICICI SPON ADR
ADR-EMG MKT
45104G104
5038
131700
SH
DFND
8
78800
0
52900
INTERNATIONAL BANCSHARES CRP
EQUITY US CM
459044103
472
20898
SH
SOLE
7
5398
0
15500
INTERCONTINENTAL EXCHANGE INC.
EQUITY US CM
45865V100
6763
38047
SH
SOLE
10176
0
27871
INTERCONTINENTAL EXCHANGE INC.
EQUITY US CM
45865V100
302
1700
SH
DFND
0
0
1700
INTERCONTINENTAL EXCHANGE INC.
EQUITY US CM
45865V100
2444
13750
SH
DFND
13250
0
500
INTERCONTINENTAL EXCHANGE INC.
EQUITY US CM
45865V100
20445
115012
SH
SOLE
7
110155
0
4857
INTERCONTINENTAL EXCHANGE INC.
EQUITY US CM
45865V100
5366
30188
SH
DFND
8
5200
0
24988
INTERCONTINENTAL EXCHANGE INC.
EQUITY US CM
45865V100
1983
11153
SH
DFND
9
11153
0
0
ICG GROUP INC
EQUITY US CM
44928D108
115
10099
SH
SOLE
7
4699
0
5400
ICG GROUP INC
EQUITY US CM
44928D108
136
11900
SH
DFND
8
11900
0
0
ICONIX BRAND GROUP INC
EQUITY US CM
451055107
650
22098
SH
SOLE
7
3998
0
18100
ICONIX BRAND GROUP INC
EQUITY US CM
451055107
221
7500
SH
DFND
8
7500
0
0
ICU MEDICAL INC
EQUITY US CM
44930G107
656
9100
SH
DFND
9100
0
0
ICU MEDICAL INC
EQUITY US CM
44930G107
216
3000
SH
SOLE
7
600
0
2400
IDACORP INC
EQUITY US CM
451107106
774
16199
SH
SOLE
7
3599
0
12600
INTERDIGITAL INC
EQUITY US CM
45867G101
1706
38200
SH
SOLE
38200
0
0
INTERDIGITAL INC
EQUITY US CM
45867G101
982
22000
SH
DFND
22000
0
0
INTERDIGITAL INC
EQUITY US CM
45867G101
621
13899
SH
SOLE
7
3099
0
10800
IDENIX PHARMACEUTICALS INC
EQUITY US CM
45166R204
169
46896
SH
SOLE
7
8396
0
38500
IDT CORP-CLASS B
EQUITY US CM
448947507
189
10098
SH
SOLE
7
5098
0
5000
INTEGRATED DEVICE TECHNOLOGIES
EQUITY US CM
458118106
392
49395
SH
SOLE
7
13495
0
35900
IDEXX LABORATORIES INC
EQUITY US CM
45168D104
1571
17498
SH
SOLE
7
3598
0
13900
IDEXX LABORATORIES INC
EQUITY US CM
45168D104
751
8364
SH
DFND
8
4000
0
4364
ISHARES BARCLAYS 7 10 YR TSY FND
FUNDS FIXINC
464287440
3690
36000
PRN
DFND
36000
0
0
ISHARES CORE MSCI EMERGING
FUNDS EQUITY
46434G103
695
15087
SH
DFND
0
0
15087
IDEX CORP USD0.01
EQUITY US CM
45167R104
9411
174891
SH
SOLE
7
150721
0
24170
IDEX CORP USD0.01
EQUITY US CM
45167R104
857
15921
SH
DFND
8
7900
0
8021
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
3167
42133
SH
SOLE
11847
0
30286
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
233
3100
SH
DFND
0
0
3100
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
10026
133401
SH
SOLE
7
128083
0
5318
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
2723
36231
SH
DFND
8
6700
0
29531
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
914
12158
SH
DFND
9
12158
0
0
INTERNATIONAL GAME TECHNOLOGY
EQUITY US CM
459902102
495
29596
SH
SOLE
29596
0
0
INTERNATIONAL GAME TECHNOLOGY
EQUITY US CM
459902102
104
6200
SH
DFND
0
0
6200
INTERNATIONAL GAME TECHNOLOGY
EQUITY US CM
459902102
1076
64400
SH
DFND
64400
0
0
INTERNATIONAL GAME TECHNOLOGY
EQUITY US CM
459902102
7594
454442
SH
SOLE
7
439000
0
15442
INTERNATIONAL GAME TECHNOLOGY
EQUITY US CM
459902102
2008
120164
SH
DFND
8
14800
0
105364
INTERNATIONAL GAME TECHNOLOGY
EQUITY US CM
459902102
694
41546
SH
DFND
9
41546
0
0
IGATE CORP
EQUITY US CM
45169U105
189
11499
SH
SOLE
7
1599
0
9900
IHS INC-CLASS A
EQUITY US CM
451734107
1061
10161
SH
SOLE
8411
0
1750
IHS INC-CLASS A
EQUITY US CM
451734107
12071
115640
SH
DFND
113940
0
1700
IHS INC-CLASS A
EQUITY US CM
451734107
68567
656895
SH
DFND
444595
0
212300
IHS INC-CLASS A
EQUITY US CM
451734107
845
8100
SH
DFND
2
8100
0
0
IHS INC-CLASS A
EQUITY US CM
451734107
39859
381866
SH
SOLE
7
368245
0
13621
IHS INC-CLASS A
EQUITY US CM
451734107
5379
51537
SH
DFND
8
33889
0
17648
IHS INC-CLASS A
EQUITY US CM
451734107
1012
9700
SH
DFND
9
9700
0
0
II-VI INC
EQUITY US CM
902104108
374
22998
SH
SOLE
7
6498
0
16500
INTRALINKS HOLDINGS INC
EQUITY US CM
46118H104
113
15497
SH
SOLE
7
6997
0
8500
ILLUMINA INC
EQUITY US CM
452327109
1023
13664
SH
SOLE
13664
0
0
ILLUMINA INC
EQUITY US CM
452327109
150
2000
SH
DFND
0
0
2000
ILLUMINA INC
EQUITY US CM
452327109
15940
212989
SH
SOLE
7
204439
0
8550
ILLUMINA INC
EQUITY US CM
452327109
3660
48902
SH
DFND
8
9000
0
39902
ILLUMINA INC
EQUITY US CM
452327109
1394
18629
SH
DFND
9
18629
0
0
INGRAM MICRO INC CL A
EQUITY US CM
457153104
5940
312783
SH
SOLE
7
266983
0
45800
INGRAM MICRO INC CL A
EQUITY US CM
457153104
2039
107373
SH
DFND
8
12000
0
95373
IAMGOLD CORP COM NPV
EQUITY CA
450913108
1293
308655
SH
SOLE
7
222055
0
86600
IAMGOLD CORP COM NPV
EQUITY CA
450913108
317
75620
SH
DFND
8
47320
0
28300
IMMUNOGEN INC
EQUITY US CM
45253H101
499
30097
SH
SOLE
7
6897
0
23200
IMMUNOMEDICS INC
EQUITY US CM
452907108
137
25092
SH
SOLE
7
3992
0
21100
IMPERIAL OIL COM NPV
EQUITY CA
453038408
1259
33082
SH
SOLE
33082
0
0
IMPERIAL OIL COM NPV
EQUITY CA
453038408
312
8200
SH
DFND
0
0
8200
IMPERIAL OIL COM NPV
EQUITY CA
453038408
19749
518899
SH
SOLE
7
504608
0
14291
IMPERIAL OIL COM NPV
EQUITY CA
453038408
5327
139977
SH
DFND
8
37709
0
102268
IMPERVA INC
EQUITY US CM
45321L100
257
5703
SH
SOLE
7
1503
0
4200
INTERNAP NETWORK SERVICES
EQUITY US CM
45885A300
120
14498
SH
SOLE
7
5998
0
8500
INCYTE CORP
EQUITY US CM
45337C102
3696
168000
SH
DFND
168000
0
0
INCYTE CORP
EQUITY US CM
45337C102
8989
408596
SH
SOLE
7
377796
0
30800
INCYTE CORP
EQUITY US CM
45337C102
376
17098
SH
DFND
8
9500
0
7598
INFORMATICA CORP
EQUITY US CM
45666Q102
1021
29200
SH
SOLE
0
0
29200
INFORMATICA CORP
EQUITY US CM
45666Q102
7805
223130
SH
DFND
223130
0
0
INFORMATICA CORP
EQUITY US CM
45666Q102
80179
2292152
SH
DFND
857452
0
1434700
INFORMATICA CORP
EQUITY US CM
45666Q102
549
15700
SH
DFND
2
15700
0
0
INFORMATICA CORP
EQUITY US CM
45666Q102
16873
482356
SH
SOLE
7
435556
0
46800
INFORMATICA CORP
EQUITY US CM
45666Q102
2610
74615
SH
DFND
8
66400
0
8215
INFINITY PHARM INC COM USD0.001
EQUITY US CM
45665G303
3847
236719
SH
SOLE
7
228819
0
7900
INFINERA CORP
EQUITY US CM
45667G103
441
41295
SH
SOLE
7
6995
0
34300
INFINERA CORP
EQUITY US CM
45667G103
188
17600
SH
DFND
8
17600
0
0
INFOSYS LTD SP ADR
ADR-EMG MKT
456788108
19998
485500
SH
DFND
362200
0
123300
INFOSYS LTD SP ADR
ADR-EMG MKT
456788108
28430
690208
SH
DFND
242408
210900
236900
INFOSYS LTD SP ADR
ADR-EMG MKT
456788108
34586
839676
SH
SOLE
7
257800
0
581876
INFOSYS LTD SP ADR
ADR-EMG MKT
456788108
19709
478500
SH
DFND
8
265700
0
212800
INGREDION INC
EQUITY US CM
457187102
714
10877
SH
DFND
10877
0
0
INGREDION INC
EQUITY US CM
457187102
3214
48979
SH
SOLE
7
27579
0
21400
INGREDION INC
EQUITY US CM
457187102
1084
16514
SH
DFND
8
8600
0
7914
INTERACTIVE INT GP
EQUITY US CM
45841V109
212
4100
SH
SOLE
7
1600
0
2500
SUMMIT HOTEL PROPERTIES INC
EQUITY US CM
866082100
277
29297
SH
SOLE
7
8497
0
20800
WORLD FUEL SERVICES CORP
EQUITY US CM
981475106
955
23898
SH
SOLE
7
5398
0
18500
WORLD FUEL SERVICES CORP
EQUITY US CM
981475106
667
16678
SH
DFND
8
5400
0
11278
INTEL CORP
EQUITY US CM
458140100
63331
2614843
SH
SOLE
664228
0
1950615
INTEL CORP
EQUITY US CM
458140100
1468
60600
SH
DFND
0
0
60600
INTEL CORP
EQUITY US CM
458140100
5485
226484
SH
DFND
199284
0
27200
INTEL CORP
EQUITY US CM
458140100
809
33400
SH
DFND
2
33400
0
0
INTEL CORP
EQUITY US CM
458140100
223596
9231881
SH
SOLE
7
8890191
0
341690
INTEL CORP
EQUITY US CM
458140100
61022
2519476
SH
DFND
8
373200
0
2146276
INTEL CORP
EQUITY US CM
458140100
18966
783062
SH
DFND
9
783062
0
0
INTUIT INC
EQUITY US CM
461202103
9138
149734
SH
SOLE
39562
0
110172
INTUIT INC
EQUITY US CM
461202103
330
5400
SH
DFND
0
0
5400
INTUIT INC
EQUITY US CM
461202103
858
14066
SH
DFND
9566
0
4500
INTUIT INC
EQUITY US CM
461202103
1257
20600
SH
DFND
2
20600
0
0
INTUIT INC
EQUITY US CM
461202103
35413
580251
SH
SOLE
7
561858
0
18393
INTUIT INC
EQUITY US CM
461202103
20800
340824
SH
DFND
8
151800
0
189024
INTUIT INC
EQUITY US CM
461202103
2644
43328
SH
DFND
9
43328
0
0
INVENSENSE INC
EQUITY US CM
46123D205
2550
165800
SH
SOLE
0
0
165800
INVENSENSE INC
EQUITY US CM
46123D205
9277
603200
SH
DFND
603200
0
0
INVENSENSE INC
EQUITY US CM
46123D205
357
23200
SH
DFND
2
23200
0
0
INVENSENSE INC
EQUITY US CM
46123D205
289
18799
SH
SOLE
7
4099
0
14700
INNER WORKINGS INC
EQUITY US CM
45773Y105
556
51200
SH
DFND
51200
0
0
INNER WORKINGS INC
EQUITY US CM
45773Y105
120
11098
SH
SOLE
7
4898
0
6200
ION GEOPHYSICAL CO COM USD0.01
EQUITY US CM
462044108
254
42196
SH
SOLE
7
8696
0
33500
INTEROIL CORP
NON US EQTY
460951106
1152
16573
SH
SOLE
7
16573
0
0
INNOSPEC INC
EQUITY US CM
45768S105
285
7099
SH
SOLE
7
2399
0
4700
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
9700
218902
SH
SOLE
47807
0
171095
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
392
8850
SH
DFND
2450
0
6400
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
5511
124384
SH
DFND
117684
0
6700
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
548
12360
SH
DFND
2
12360
0
0
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
32068
723708
SH
SOLE
7
696740
0
26968
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
10268
231720
SH
DFND
8
30600
0
201120
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
3049
68818
SH
DFND
9
68818
0
0
INTER PARFUMS INC
EQUITY US CM
458334109
755
26464
SH
DFND
26464
0
0
INTER PARFUMS INC
EQUITY US CM
458334109
211
7399
SH
SOLE
7
699
0
6700
IPC THE HOSPITALIST
EQUITY US CM
44984A105
6831
133000
SH
DFND
133000
0
0
IPC THE HOSPITALIST
EQUITY US CM
44984A105
277
5400
SH
DFND
2
5400
0
0
IPC THE HOSPITALIST
EQUITY US CM
44984A105
267
5200
SH
SOLE
7
1300
0
3900
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
2969
204077
SH
SOLE
49870
0
154207
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
229
15750
SH
DFND
7650
0
8100
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
6604
453883
SH
DFND
453867
0
16
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
560
38460
SH
DFND
2
38460
0
0
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
9629
661777
SH
SOLE
7
633533
0
28244
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
2734
187873
SH
DFND
8
28700
0
159173
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
959
65880
SH
DFND
9
65880
0
0
IPG PHOTONICS CORP
EQUITY US CM
44980X109
5892
97023
SH
SOLE
7
88199
0
8824
IPG PHOTONICS CORP
EQUITY US CM
44980X109
233
3834
SH
DFND
8
1600
0
2234
INPHI CORP
EQUITY US CM
45772F107
138
12500
SH
SOLE
7
2000
0
10500
INNOPHOS HOLDINGS INC
EQUITY US CM
45774N108
311
6599
SH
SOLE
7
1199
0
5400
INTREPID POTASH INC
EQUITY US CM
46121Y102
365
19135
SH
SOLE
7
2435
0
16700
IMPAX LABORATORIES INC
EQUITY US CM
45256B101
19291
966954
SH
DFND
930754
0
36200
IMPAX LABORATORIES INC
EQUITY US CM
45256B101
1756
88030
SH
DFND
2
88030
0
0
IMPAX LABORATORIES INC
EQUITY US CM
45256B101
9480
475195
SH
SOLE
7
415895
0
59300
IMPAX LABORATORIES INC
EQUITY US CM
45256B101
8848
443500
SH
DFND
8
381800
0
61700
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
10297
185463
SH
SOLE
78436
0
107027
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
261
4700
SH
DFND
0
0
4700
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
15377
276960
SH
DFND
274860
0
2100
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
67208
1210525
SH
SOLE
7
1150106
0
60419
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
37881
682286
SH
DFND
8
550415
0
131871
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
7515
135354
SH
DFND
9
135354
0
0
IROBOT CORP
EQUITY US CM
462726100
354
8899
SH
SOLE
7
899
0
8000
INLAND REAL ESTATE CORP
REST INV TS
457461200
1137
111296
SH
SOLE
7
57596
0
53700
INLAND REAL ESTATE CORP
REST INV TS
457461200
230
22500
SH
DFND
8
15400
0
7100
IRIDIUM COMMUNICATIONS INC
EQUITY US CM
46269C102
259
33397
SH
SOLE
7
6397
0
27000
INVESTORS REAL ESTATE TRUST
REST INV TS
461730103
1076
125092
SH
SOLE
7
65700
0
59392
INVESTORS REAL ESTATE TRUST
REST INV TS
461730103
168
19500
SH
DFND
8
9400
0
10100
INTERNATIONAL RECTIF
EQUITY US CM
460254105
511
24397
SH
SOLE
7
5497
0
18900
IGNITE RESTAURANT
EQUITY US CM
451730105
1730
91700
SH
DFND
91700
0
0
IRON MOUNTAIN
EQUITY US CM
462846106
2306
86675
SH
SOLE
20694
0
65981
IRON MOUNTAIN
EQUITY US CM
462846106
114
4300
SH
DFND
0
0
4300
IRON MOUNTAIN
EQUITY US CM
462846106
6881
258575
SH
SOLE
7
248597
0
9978
IRON MOUNTAIN
EQUITY US CM
462846106
1727
64919
SH
DFND
8
11048
0
53871
IRON MOUNTAIN
EQUITY US CM
462846106
699
26252
SH
DFND
9
26252
0
0
IRONWOOD PHARMACEU
EQUITY US CM
46333X108
250
25097
SH
SOLE
7
4597
0
20500
INVESTORS BANCORP INC
EQUITY US CM
46146P102
535
25397
SH
SOLE
7
7697
0
17700
INTERNATIONAL SPEEDWAY CORP
EQUITY US CM
460335201
223
7099
SH
SOLE
7
599
0
6500
INTERSIL HOLDING CO
EQUITY US CM
46069S109
243
31100
SH
DFND
31100
0
0
INTERSIL HOLDING CO
EQUITY US CM
46069S109
324
41495
SH
SOLE
7
7195
0
34300
ISIS PHARMACEUTICALS INC.
EQUITY US CM
464330109
1034
38497
SH
SOLE
7
8297
0
30200
ISIS PHARMACEUTICALS INC.
EQUITY US CM
464330109
296
11000
SH
DFND
8
11000
0
0
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
10285
20303
SH
SOLE
4512
0
15791
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
11492
22685
SH
DFND
22085
0
600
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
109373
215904
SH
DFND
86604
0
129300
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
811
1600
SH
DFND
2
1600
0
0
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
52543
103722
SH
SOLE
7
99197
0
4525
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
11259
22226
SH
DFND
8
8734
0
13492
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
3234
6384
SH
DFND
9
6384
0
0
GARTNER GROUP INC
EQUITY US CM
366651107
1892
33197
SH
SOLE
7
6597
0
26600
GARTNER GROUP INC
EQUITY US CM
366651107
847
14862
SH
DFND
8
7300
0
7562
ITC HOLDINGS CORP
EQUITY US CM
465685105
2209
24200
SH
SOLE
22200
0
2000
ITC HOLDINGS CORP
EQUITY US CM
465685105
1981
21698
SH
SOLE
7
7998
0
13700
ITC HOLDINGS CORP
EQUITY US CM
465685105
1288
14102
SH
DFND
8
9300
0
4802
INVESTMENT TECHNOLOGY GROUP
EQUITY US CM
46145F105
330
23598
SH
SOLE
7
6998
0
16600
INTERMUNE INC
EQUITY US CM
45884X103
8581
891997
SH
SOLE
7
867797
0
24200
ITRON INC
EQUITY US CM
465741106
1889
44530
SH
SOLE
27900
0
16630
ITRON INC
EQUITY US CM
465741106
823
19399
SH
SOLE
7
8799
0
10600
ITRON INC
EQUITY US CM
465741106
238
5600
SH
DFND
8
3900
0
1700
ITT CORPORATION
EQUITY US CM
450911201
950
32316
SH
SOLE
7
7516
0
24800
ITT CORPORATION
EQUITY US CM
450911201
1547
52599
SH
DFND
8
7500
0
45099
ITAU UNIBANCO HOLD ADR
ADR-EMG MKT
465562106
1522
117829
SH
SOLE
95469
0
22360
ITAU UNIBANCO HOLD ADR
ADR-EMG MKT
465562106
26771
2072045
SH
DFND
2072045
0
0
ITAU UNIBANCO HOLD ADR
ADR-EMG MKT
465562106
63884
4944598
SH
DFND
2554558
0
2390040
ITAU UNIBANCO HOLD ADR
ADR-EMG MKT
465562106
14055
1087820
SH
SOLE
7
1073110
0
14710
ITAU UNIBANCO HOLD ADR
ADR-EMG MKT
465562106
36100
2794121
SH
DFND
8
2794121
0
0
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
16302
235677
SH
SOLE
74394
0
161283
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
795
11500
SH
DFND
4500
0
7000
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
53791
777662
SH
DFND
727062
0
50600
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
6048
87430
SH
DFND
2
87430
0
0
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
55666
804768
SH
SOLE
7
777130
0
27638
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
35244
509528
SH
DFND
8
277134
0
232394
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
4651
67234
SH
DFND
9
67234
0
0
INVACARE CORP
EQUITY US CM
461203101
217
15098
SH
SOLE
7
1798
0
13300
INVESCO MORTGAGE C COM USD0.01
REST INV TS
46131B100
811
48965
SH
SOLE
7
11665
0
37300
INVESCO MORTGAGE C COM USD0.01
REST INV TS
46131B100
267
16100
SH
DFND
8
9600
0
6500
INVESCO LTD
NON US EQTY
G491BT108
7041
221406
SH
SOLE
50278
0
171128
INVESCO LTD
NON US EQTY
G491BT108
313
9850
SH
DFND
2650
0
7200
INVESCO LTD
NON US EQTY
G491BT108
24065
756773
SH
DFND
695673
0
61100
INVESCO LTD
NON US EQTY
G491BT108
2791
87780
SH
DFND
2
87780
0
0
INVESCO LTD
NON US EQTY
G491BT108
31396
987306
SH
SOLE
7
959470
0
27836
INVESCO LTD
NON US EQTY
G491BT108
17647
554935
SH
DFND
8
330400
0
224535
INVESCO LTD
NON US EQTY
G491BT108
2311
72664
SH
DFND
9
72664
0
0
ISHARES TRUST RUSSELL 1000 GRWTH
EQUITY US CM
464287614
8001
110000
SH
DFND
110000
0
0
ISHARES TRUST RUSSELL 1000 GRWTH
EQUITY US CM
464287614
19881
273310
SH
DFND
273310
0
0
ISHARES TRUST RUSSELL 1000 GRWTH
EQUITY US CM
464287614
342
4700
SH
SOLE
7
0
0
4700
ISHARES TRUST RUSSELL 2000
EQUITY US CM
464287648
8787
78800
SH
DFND
78800
0
0
ISHARES RUSSELL 3000 INDEX
EQUITY US CM
464287689
7427
77048
SH
DFND
0
0
77048
ISHARES TRUST DOW JONES US REAL
FUNDS EQUITY
464287739
558
8400
SH
SOLE
7
0
0
8400
JACK IN THE BOX INC
EQUITY US CM
466367109
562
14299
SH
SOLE
7
3099
0
11200
JACK IN THE BOX INC
EQUITY US CM
466367109
303
7700
SH
DFND
8
4800
0
2900
JARDEN CORP.
EQUITY US CM
471109108
1681
38419
SH
SOLE
7
8919
0
29500
JARDEN CORP.
EQUITY US CM
471109108
924
21131
SH
DFND
8
6900
0
14231
JAZZ PHARMA PLC
NON US EQTY
G50871105
1979
28800
SH
DFND
1200
0
27600
JAZZ PHARMA PLC
NON US EQTY
G50871105
591
8600
SH
DFND
2
8600
0
0
JAZZ PHARMA PLC
NON US EQTY
G50871105
3024
43998
SH
SOLE
7
31098
0
12900
JAZZ PHARMA PLC
NON US EQTY
G50871105
529
7700
SH
DFND
8
3600
0
4100
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
799
11056
SH
SOLE
11056
0
0
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
217
3000
SH
DFND
0
0
3000
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
11305
156489
SH
SOLE
7
150833
0
5656
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
2802
38790
SH
DFND
8
7500
0
31290
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
1061
14684
SH
DFND
9
14684
0
0
JABIL CIRCUIT
EQUITY US CM
466313103
1371
67255
SH
SOLE
238
0
67017
JABIL CIRCUIT
EQUITY US CM
466313103
1867
91624
SH
SOLE
7
42824
0
48800
JABIL CIRCUIT
EQUITY US CM
466313103
1933
94834
SH
DFND
8
13300
0
81534
JABIL CIRCUIT
EQUITY US CM
466313103
592
29037
SH
DFND
9
29037
0
0
JETBLUE AIRWAYS CORP
EQUITY US CM
477143101
402
63837
SH
SOLE
7
63837
0
0
JETBLUE AIRWAYS CORP
EQUITY US CM
477143101
135
21400
SH
DFND
8
0
0
21400
JOHN BEAN TECHNOLOGIES CORP
EQUITY US CM
477839104
284
13499
SH
SOLE
7
3099
0
10400
JOHNSON CONTROLS
EQUITY US CM
478366107
15135
422872
SH
SOLE
151594
0
271278
JOHNSON CONTROLS
EQUITY US CM
478366107
397
11100
SH
DFND
0
0
11100
JOHNSON CONTROLS
EQUITY US CM
478366107
2096
58562
SH
DFND
54762
0
3800
JOHNSON CONTROLS
EQUITY US CM
478366107
47898
1338294
SH
SOLE
7
1294051
0
44243
JOHNSON CONTROLS
EQUITY US CM
478366107
12459
348117
SH
DFND
8
49663
0
298454
JOHNSON CONTROLS
EQUITY US CM
478366107
3749
104757
SH
DFND
9
104757
0
0
J2 GLOBAL INC
EQUITY US CM
48123V102
599
14099
SH
SOLE
7
3299
0
10800
PENNEY J C INC (HOLDING CO)
EQUITY US CM
708160106
1191
69722
SH
SOLE
18276
0
51446
PENNEY J C INC (HOLDING CO)
EQUITY US CM
708160106
55
3200
SH
DFND
0
0
3200
PENNEY J C INC (HOLDING CO)
EQUITY US CM
708160106
5107
299011
SH
SOLE
7
288052
0
10959
PENNEY J C INC (HOLDING CO)
EQUITY US CM
708160106
1705
99802
SH
DFND
8
12400
0
87402
PENNEY J C INC (HOLDING CO)
EQUITY US CM
708160106
392
22934
SH
DFND
9
22934
0
0
JDS UNIPHASE CORP
EQUITY US CM
46612J507
1174
81609
SH
SOLE
301
0
81308
JDS UNIPHASE CORP
EQUITY US CM
46612J507
1104
76792
SH
SOLE
7
16492
0
60300
JDS UNIPHASE CORP
EQUITY US CM
46612J507
505
35134
SH
DFND
8
17300
0
17834
JUST ENERGY GROUP
EQUITY CA
48213W101
265
44795
SH
SOLE
7
9495
0
35300
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
3673
66627
SH
SOLE
15969
0
50658
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
171
3100
SH
DFND
0
0
3100
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
18402
333788
SH
SOLE
7
325671
0
8117
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
4289
77797
SH
DFND
8
26900
0
50897
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
1144
20748
SH
DFND
9
20748
0
0
JIVE SOFTWARE INC
EQUITY US CM
47760A108
189
10399
SH
SOLE
7
3699
0
6700
J & J SNACK FOODS CORP
EQUITY US CM
466032109
288
3700
SH
SOLE
7
200
0
3500
HENRY (JACK) & ASSOCIATES
EQUITY US CM
426281101
1418
30097
SH
SOLE
7
5697
0
24400
HENRY (JACK) & ASSOCIATES
EQUITY US CM
426281101
675
14331
SH
DFND
8
7800
0
6531
JONES LANG LASALLE INC.
EQUITY US CM
48020Q107
866
9503
SH
DFND
9503
0
0
JONES LANG LASALLE INC.
EQUITY US CM
48020Q107
1340
14699
SH
SOLE
7
3199
0
11500
JONES LANG LASALLE INC.
EQUITY US CM
48020Q107
660
7237
SH
DFND
8
2900
0
4337
JOHNSON & JOHNSON
EQUITY US CM
478160104
129584
1509253
SH
SOLE
415793
0
1093460
JOHNSON & JOHNSON
EQUITY US CM
478160104
3151
36700
SH
DFND
0
0
36700
JOHNSON & JOHNSON
EQUITY US CM
478160104
25072
292012
SH
DFND
277712
0
14300
JOHNSON & JOHNSON
EQUITY US CM
478160104
3426
39900
SH
DFND
2
39900
0
0
JOHNSON & JOHNSON
EQUITY US CM
478160104
436506
5083925
SH
SOLE
7
4843116
0
240809
JOHNSON & JOHNSON
EQUITY US CM
478160104
155343
1809256
SH
DFND
8
221771
0
1587485
JOHNSON & JOHNSON
EQUITY US CM
478160104
36955
430408
SH
DFND
9
430408
0
0
JUNIPER NETWORKS
EQUITY US CM
48203R104
5136
265959
SH
SOLE
58682
0
207277
JUNIPER NETWORKS
EQUITY US CM
48203R104
154
8000
SH
DFND
0
0
8000
JUNIPER NETWORKS
EQUITY US CM
48203R104
1857
96142
SH
DFND
96142
0
0
JUNIPER NETWORKS
EQUITY US CM
48203R104
17257
893685
SH
SOLE
7
859349
0
34336
JUNIPER NETWORKS
EQUITY US CM
48203R104
4425
229159
SH
DFND
8
37400
0
191759
JUNIPER NETWORKS
EQUITY US CM
48203R104
1563
80926
SH
DFND
9
80926
0
0
JANUS CAPITAL GROUP INC
EQUITY US CM
47102X105
528
62094
SH
SOLE
7
12594
0
49500
JANUS CAPITAL GROUP INC
EQUITY US CM
47102X105
144
16870
SH
DFND
8
9000
0
7870
JONES GROUP INC/THE
EQUITY US CM
48020T101
1012
73598
SH
SOLE
7
51598
0
22000
JONES GROUP INC/THE
EQUITY US CM
48020T101
197
14300
SH
DFND
8
4700
0
9600
ST JOE CO
EQUITY US CM
790148100
539
25597
SH
SOLE
7
5897
0
19700
JOS A BANK CLOTHIERS INC
EQUITY US CM
480838101
343
8299
SH
SOLE
7
1499
0
6800
JOY GLOBAL INC
EQUITY US CM
481165108
2762
56915
SH
SOLE
15086
0
41829
JOY GLOBAL INC
EQUITY US CM
481165108
87
1800
SH
DFND
0
0
1800
JOY GLOBAL INC
EQUITY US CM
481165108
306
6300
SH
DFND
6300
0
0
JOY GLOBAL INC
EQUITY US CM
481165108
8970
184832
SH
SOLE
7
177854
0
6978
JOY GLOBAL INC
EQUITY US CM
481165108
2139
44082
SH
DFND
8
7800
0
36282
JOY GLOBAL INC
EQUITY US CM
481165108
809
16668
SH
DFND
9
16668
0
0
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
104660
1982569
SH
SOLE
504352
0
1478217
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
2690
50950
SH
DFND
5750
0
45200
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
179405
3398466
SH
DFND
1851366
0
1547100
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
9381
177710
SH
DFND
2
177710
0
0
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
400283
7582561
SH
SOLE
7
7280696
0
301865
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
184393
3492948
SH
DFND
8
1523293
0
1969655
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
37014
701158
SH
DFND
9
701158
0
0
JOURNAL COMMUNICATIONS AND INC
EQUITY US CM
481130102
154
20596
SH
SOLE
7
3896
0
16700
JOHN WILEY AND SONS INC
EQUITY US CM
968223206
661
16498
SH
SOLE
7
3298
0
13200
JOHN WILEY AND SONS INC
EQUITY US CM
968223206
346
8627
SH
DFND
8
2200
0
6427
NORDSTROM INC
EQUITY US CM
655664100
6563
109486
SH
SOLE
50616
0
58870
NORDSTROM INC
EQUITY US CM
655664100
186
3100
SH
DFND
0
0
3100
NORDSTROM INC
EQUITY US CM
655664100
259
4314
SH
DFND
1314
0
3000
NORDSTROM INC
EQUITY US CM
655664100
16657
277897
SH
SOLE
7
267521
0
10376
NORDSTROM INC
EQUITY US CM
655664100
4847
80870
SH
DFND
8
12100
0
68770
NORDSTROM INC
EQUITY US CM
655664100
1502
25064
SH
DFND
9
25064
0
0
KELLOGG
EQUITY US CM
487836108
8591
133759
SH
SOLE
36031
0
97728
KELLOGG
EQUITY US CM
487836108
13936
216970
SH
DFND
208070
0
8900
KELLOGG
EQUITY US CM
487836108
142691
2221560
SH
DFND
830260
0
1391300
KELLOGG
EQUITY US CM
487836108
1741
27100
SH
DFND
2
27100
0
0
KELLOGG
EQUITY US CM
487836108
48909
761467
SH
SOLE
7
727414
0
34053
KELLOGG
EQUITY US CM
487836108
22806
355065
SH
DFND
8
74100
0
280965
KELLOGG
EQUITY US CM
487836108
2588
40298
SH
DFND
9
40298
0
0
KINROSS GOLD CORP COM NPV
EQUITY CA
496902404
858
167871
SH
SOLE
167871
0
0
KINROSS GOLD CORP COM NPV
EQUITY CA
496902404
90
17600
SH
DFND
0
0
17600
KINROSS GOLD CORP COM NPV
EQUITY CA
496902404
91
17800
SH
DFND
17800
0
0
KINROSS GOLD CORP COM NPV
EQUITY CA
496902404
12042
2356903
SH
SOLE
7
2308595
0
48308
KINROSS GOLD CORP COM NPV
EQUITY CA
496902404
3983
779618
SH
DFND
8
156104
0
623514
KAISER ALUMINUM CORP
EQUITY US CM
483007704
477
7699
SH
SOLE
7
1899
0
5800
KAMAN CORP
EQUITY US CM
483548103
283
8199
SH
SOLE
7
799
0
7400
KAR AUCTION SERVIC
EQUITY US CM
48238T109
533
23298
SH
SOLE
7
5798
0
17500
KB HOME
EQUITY US CM
48666K109
461
23498
SH
SOLE
7
3998
0
19500
KALOBIOS PHARMACEUTICALS INC
EQUITY US CM
48344T100
548
96900
SH
SOLE
7
63300
0
33600
KBR INC
EQUITY US CM
48242W106
546
16815
SH
SOLE
16815
0
0
KBR INC
EQUITY US CM
48242W106
104
3200
SH
DFND
0
0
3200
KBR INC
EQUITY US CM
48242W106
8565
263549
SH
SOLE
7
254306
0
9243
KBR INC
EQUITY US CM
48242W106
2337
71900
SH
DFND
8
10300
0
61600
KNIGHT CAPITAL GROUP INC-A
EQUITY US CM
499005OLD
115
32097
SH
SOLE
7
3197
0
28900
KAYDON CORP
EQUITY US CM
486587108
417
15142
SH
SOLE
7
2942
0
12200
KEY ENERGY SERVICES
EQUITY US CM
492914106
308
51795
SH
SOLE
7
10795
0
41000
KEY ENERGY SERVICES
EQUITY US CM
492914106
157
26400
SH
DFND
8
15700
0
10700
KELLY SVCS INC CL A
EQUITY US CM
488152208
224
12799
SH
SOLE
7
2799
0
10000
KEMET CORP
EQUITY US CM
488360207
76
18497
SH
SOLE
7
2797
0
15700
KERYX BIOPHARMACEUTICALS INC
EQUITY US CM
492515101
179
24000
SH
SOLE
7
2900
0
21100
KIRBY CORP
EQUITY US CM
497266106
1328
16698
SH
SOLE
7
3298
0
13400
KIRBY CORP
EQUITY US CM
497266106
731
9185
SH
DFND
8
4300
0
4885
KEYCORP
EQUITY US CM
493267108
5167
468024
SH
SOLE
107453
0
360571
KEYCORP
EQUITY US CM
493267108
136
12300
SH
DFND
0
0
12300
KEYCORP
EQUITY US CM
493267108
141
12800
SH
DFND
7400
0
5400
KEYCORP
EQUITY US CM
493267108
24271
2198415
SH
SOLE
7
2136436
0
61979
KEYCORP
EQUITY US CM
493267108
13762
1246596
SH
DFND
8
808100
0
438496
KEYCORP
EQUITY US CM
493267108
1703
154243
SH
DFND
9
154243
0
0
KEYW HOLDING CORP/THE
EQUITY US CM
493723100
6033
455300
SH
DFND
455300
0
0
KEYW HOLDING CORP/THE
EQUITY US CM
493723100
246
18600
SH
DFND
2
18600
0
0
KEYW HOLDING CORP/THE
EQUITY US CM
493723100
2268
171199
SH
SOLE
7
158599
0
12600
KORN FERRY INTL
EQUITY US CM
500643200
388
20698
SH
SOLE
7
5398
0
15300
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
4901
228709
SH
SOLE
67425
0
161284
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
178
8300
SH
DFND
0
0
8300
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
1378
64312
SH
DFND
62000
0
2312
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
34722
1620241
SH
SOLE
7
1012393
0
607848
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
5200
242661
SH
DFND
8
28100
0
214561
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
1357
63319
SH
DFND
9
63319
0
0
KRISPY KREME DOUGHNU
EQUITY US CM
501014104
356
20398
SH
SOLE
7
5298
0
15100
KLA TENCOR
EQUITY US CM
482480100
4694
84225
SH
SOLE
19835
0
64390
KLA TENCOR
EQUITY US CM
482480100
178
3200
SH
DFND
0
0
3200
KLA TENCOR
EQUITY US CM
482480100
1003
18000
SH
DFND
14100
0
3900
KLA TENCOR
EQUITY US CM
482480100
17643
316586
SH
SOLE
7
305034
0
11552
KLA TENCOR
EQUITY US CM
482480100
3959
71036
SH
DFND
8
12100
0
58936
KLA TENCOR
EQUITY US CM
482480100
1430
25667
SH
DFND
9
25667
0
0
KULICKE AND SOFFA INDUSTRIES INC
EQUITY US CM
501242101
254
22997
SH
SOLE
7
2697
0
20300
KULICKE AND SOFFA INDUSTRIES INC
EQUITY US CM
501242101
128
11600
SH
DFND
8
11600
0
0
KIMBERLY CLARK CORP
EQUITY US CM
494368103
18963
195216
SH
SOLE
44800
0
150416
KIMBERLY CLARK CORP
EQUITY US CM
494368103
894
9200
SH
DFND
0
0
9200
KIMBERLY CLARK CORP
EQUITY US CM
494368103
4369
44976
SH
DFND
42676
0
2300
KIMBERLY CLARK CORP
EQUITY US CM
494368103
3322
34200
SH
DFND
2
34200
0
0
KIMBERLY CLARK CORP
EQUITY US CM
494368103
65242
671632
SH
SOLE
7
647078
0
24554
KIMBERLY CLARK CORP
EQUITY US CM
494368103
46257
476184
SH
DFND
8
29300
0
446884
KIMBERLY CLARK CORP
EQUITY US CM
494368103
5970
61453
SH
DFND
9
61453
0
0
KINDER MORGAN INC
EQUITY US CM
49456B101
12501
327691
SH
SOLE
82215
0
245476
KINDER MORGAN INC
EQUITY US CM
49456B101
309
8100
SH
DFND
0
0
8100
KINDER MORGAN INC
EQUITY US CM
49456B101
565
14821
SH
DFND
11821
0
3000
KINDER MORGAN INC
EQUITY US CM
49456B101
2419
63400
SH
DFND
2
63400
0
0
KINDER MORGAN INC
EQUITY US CM
49456B101
43044
1128288
SH
SOLE
7
1085556
0
42732
KINDER MORGAN INC
EQUITY US CM
49456B101
23676
620596
SH
DFND
8
48700
0
571896
KINDER MORGAN INC
EQUITY US CM
49456B101
4044
106003
SH
DFND
9
106003
0
0
KEMPER CORP
EQUITY US CM
488401100
675
19698
SH
SOLE
7
4298
0
15400
KEMPER CORP
EQUITY US CM
488401100
362
10560
SH
DFND
8
3000
0
7560
KINDER MORGAN MANAGEMENT
EQUITY US CM
49455U100
1053
12593
SH
SOLE
12593
0
0
KINDER MORGAN MANAGEMENT
EQUITY US CM
49455U100
340
4073
SH
DFND
0
0
4073
KINDER MORGAN MANAGEMENT
EQUITY US CM
49455U100
1271
15207
SH
DFND
15207
0
0
KINDER MORGAN MANAGEMENT
EQUITY US CM
49455U100
2652
31732
SH
DFND
2
31732
0
0
KINDER MORGAN MANAGEMENT
EQUITY US CM
49455U100
13470
161148
SH
SOLE
7
154047
0
7101
KINDER MORGAN MANAGEMENT
EQUITY US CM
49455U100
18460
220840
SH
DFND
8
8602
0
212238
KENNAMETAL INC
EQUITY US CM
489170100
1021
26297
SH
SOLE
7
4697
0
21600
KENNAMETAL INC
EQUITY US CM
489170100
538
13868
SH
DFND
8
6000
0
7868
CARMAX INC
EQUITY US CM
143130102
5488
118890
SH
SOLE
31398
0
87492
CARMAX INC
EQUITY US CM
143130102
189
4100
SH
DFND
0
0
4100
CARMAX INC
EQUITY US CM
143130102
17783
385251
SH
SOLE
7
370204
0
15047
CARMAX INC
EQUITY US CM
143130102
5169
111975
SH
DFND
8
17300
0
94675
CARMAX INC
EQUITY US CM
143130102
1641
35561
SH
DFND
9
35561
0
0
KINDRED HEALTHCARE
EQUITY US CM
494580103
288
21898
SH
SOLE
7
3598
0
18300
KINDRED HEALTHCARE
EQUITY US CM
494580103
250
19071
SH
DFND
8
8871
0
10200
KNOLL INC
EQUITY US CM
498904200
259
18198
SH
SOLE
7
3598
0
14600
KNIGHT TRANSPORTATION INC
EQUITY US CM
499064103
458
27200
SH
DFND
27200
0
0
KNIGHT TRANSPORTATION INC
EQUITY US CM
499064103
370
21979
SH
SOLE
7
3079
0
18900
COCA COLA
EQUITY US CM
191216100
78292
1951925
SH
SOLE
463815
0
1488110
COCA COLA
EQUITY US CM
191216100
2166
54000
SH
DFND
0
0
54000
COCA COLA
EQUITY US CM
191216100
11694
291550
SH
DFND
271250
0
20300
COCA COLA
EQUITY US CM
191216100
2555
63700
SH
DFND
2
63700
0
0
COCA COLA
EQUITY US CM
191216100
272694
6798647
SH
SOLE
7
6542025
0
256622
COCA COLA
EQUITY US CM
191216100
93681
2335598
SH
DFND
8
302400
0
2033198
COCA COLA
EQUITY US CM
191216100
26711
665945
SH
DFND
9
665945
0
0
KODIAK OIL & GAS CORP
NON US EQTY
50015Q100
1053
118500
SH
SOLE
0
0
118500
KODIAK OIL & GAS CORP
NON US EQTY
50015Q100
809
91000
SH
DFND
91000
0
0
KODIAK OIL & GAS CORP
NON US EQTY
50015Q100
773
86992
SH
SOLE
7
17692
0
69300
KODIAK OIL & GAS CORP
NON US EQTY
50015Q100
116
13000
SH
DFND
8
13000
0
0
KOPIN CORP
EQUITY US CM
500600101
129
34700
SH
SOLE
7
4400
0
30300
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
21094
340110
SH
DFND
340110
0
0
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
179279
2890660
SH
DFND
1326660
0
1564000
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
1495
24100
SH
DFND
2
24100
0
0
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
31978
515600
SH
SOLE
7
486800
0
28800
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
7299
117688
SH
DFND
8
89050
0
28638
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
1799
29000
SH
DFND
9
29000
0
0
KOSMOS ENERGY LTD
NON US EQTY
G5315B107
1760
173200
SH
SOLE
7
173200
0
0
KOSMOS ENERGY LTD
NON US EQTY
G5315B107
144
14145
SH
DFND
8
0
0
14145
KROGER CO
EQUITY US CM
501044101
10561
305750
SH
SOLE
105709
0
200041
KROGER CO
EQUITY US CM
501044101
421
12200
SH
DFND
0
0
12200
KROGER CO
EQUITY US CM
501044101
3715
107553
SH
DFND
101253
0
6300
KROGER CO
EQUITY US CM
501044101
32179
931639
SH
SOLE
7
900073
0
31566
KROGER CO
EQUITY US CM
501044101
12142
351528
SH
DFND
8
36500
0
315028
KROGER CO
EQUITY US CM
501044101
2631
76170
SH
DFND
9
76170
0
0
KRATON PERFORMANCE COM
EQUITY US CM
50077C106
237
11199
SH
SOLE
7
2199
0
9000
KILROY REALTY CORP
REST INV TS
49427F108
12635
238343
SH
SOLE
7
50490
0
187853
KILROY REALTY CORP
REST INV TS
49427F108
1131
21338
SH
DFND
8
5000
0
16338
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
16746
299739
SH
SOLE
69447
0
230292
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
670
12000
SH
DFND
3600
0
8400
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
22946
410706
SH
DFND
407773
0
2933
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
1019
18233
SH
DFND
2
18233
0
0
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
56154
1005082
SH
SOLE
7
967255
0
37827
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
26557
475335
SH
DFND
8
247300
0
228035
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
5151
92204
SH
DFND
9
92204
0
0
KITE REALTY GROUP COM USD0.01
REST INV TS
49803T102
761
126147
SH
SOLE
7
66595
0
59552
KITE REALTY GROUP COM USD0.01
REST INV TS
49803T102
61
10100
SH
DFND
8
0
0
10100
KRONOS WORLDWIDE INC
EQUITY US CM
50105F105
258
15893
SH
SOLE
7
5193
0
10700
KAPSTONE PAPER AND PACKAGING
EQUITY US CM
48562P103
635
15799
SH
SOLE
7
4199
0
11600
KOHLS CORP
EQUITY US CM
500255104
7434
147170
SH
SOLE
65192
0
81978
KOHLS CORP
EQUITY US CM
500255104
227
4500
SH
DFND
0
0
4500
KOHLS CORP
EQUITY US CM
500255104
2059
40756
SH
DFND
36556
0
4200
KOHLS CORP
EQUITY US CM
500255104
18949
375156
SH
SOLE
7
361743
0
13413
KOHLS CORP
EQUITY US CM
500255104
6133
121417
SH
DFND
8
20400
0
101017
KOHLS CORP
EQUITY US CM
500255104
1666
32985
SH
DFND
9
32985
0
0
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
5585
52706
SH
SOLE
12339
0
40367
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
201
1900
SH
DFND
0
0
1900
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
19209
181289
SH
SOLE
7
173937
0
7352
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
4986
47060
SH
DFND
8
8200
0
38860
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
1801
17000
SH
DFND
9
17000
0
0
KT CORPORATION ADR
ADR-EMG MKT
48268K101
3244
209000
SH
SOLE
209000
0
0
KT CORPORATION ADR
ADR-EMG MKT
48268K101
2249
144900
SH
DFND
8
144900
0
0
KRATOS DEFENSE & SECURITY SOLU
EQUITY US CM
50077B207
125
19297
SH
SOLE
7
7497
0
11800
KENNEDY-WILSON HOLDINGS INC
EQUITY US CM
489398107
399
23998
SH
SOLE
7
6498
0
17500
QUICKSILVER RESOURCES INC
EQUITY US CM
74837R104
89
53196
SH
SOLE
7
8896
0
44300
LOEWS CORP
EQUITY US CM
540424108
7072
159277
SH
SOLE
37992
0
121285
LOEWS CORP
EQUITY US CM
540424108
364
8200
SH
DFND
0
0
8200
LOEWS CORP
EQUITY US CM
540424108
24246
546071
SH
SOLE
7
525118
0
20953
LOEWS CORP
EQUITY US CM
540424108
8457
190468
SH
DFND
8
24200
0
166268
LOEWS CORP
EQUITY US CM
540424108
2296
51703
SH
DFND
9
51703
0
0
LITHIA MOTORS INC CLASS A
EQUITY US CM
536797103
309
5799
SH
SOLE
7
699
0
5100
LAMAR ADVERTISIN
EQUITY US CM
512815101
1176
27098
SH
SOLE
7
5698
0
21400
LAMAR ADVERTISIN
EQUITY US CM
512815101
674
15521
SH
DFND
8
5100
0
10421
LANCASTER COLONY CORP
EQUITY US CM
513847103
374
4800
SH
SOLE
7
800
0
4000
LAKELAND BANCORP INC
EQUITY US CM
511637100
127
12200
SH
SOLE
7
0
0
12200
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
2117
28579
SH
SOLE
28579
0
0
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
9999
134980
SH
DFND
131380
0
3600
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
99243
1339670
SH
DFND
513370
0
826300
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
711
9600
SH
DFND
2
9600
0
0
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
39036
526948
SH
SOLE
7
503930
0
23018
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
10621
143370
SH
DFND
8
49600
0
93770
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
2222
29997
SH
DFND
9
29997
0
0
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
1496
22036
SH
SOLE
22036
0
0
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
244
3600
SH
DFND
0
0
3600
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
17235
253866
SH
SOLE
7
244335
0
9531
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
4349
64060
SH
DFND
8
12400
0
51660
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
1612
23747
SH
DFND
9
23747
0
0
LIBBEY INC.
EQUITY US CM
529898108
219
9141
SH
SOLE
7
3541
0
5600
US AIRWAYS GROUP INC
EQUITY US CM
90341W108
254
15499
SH
SOLE
7
3399
0
12100
US AIRWAYS GROUP INC
EQUITY US CM
90341W108
350
21300
SH
DFND
8
0
0
21300
LEAR CORP COM
EQUITY US CM
521865204
895
14800
SH
DFND
14800
0
0
LEAR CORP COM
EQUITY US CM
521865204
2358
38997
SH
SOLE
7
11797
0
27200
LEAR CORP COM
EQUITY US CM
521865204
6206
102642
SH
DFND
8
79500
0
23142
LEAP WIRELESS INTL INC
EQUITY US CM
521863308
92
13598
SH
SOLE
7
5098
0
8500
LEAP WIRELESS INTL INC
EQUITY US CM
521863308
139
20600
SH
DFND
8
4100
0
16500
LINCOLN ELECTRIC HOLDINGS
EQUITY US CM
533900106
1495
26097
SH
SOLE
7
5697
0
20400
LINCOLN ELECTRIC HOLDINGS
EQUITY US CM
533900106
828
14453
SH
DFND
8
6400
0
8053
LEGGETT AND PLATT INC
EQUITY US CM
524660107
2312
74362
SH
SOLE
16241
0
58121
LEGGETT AND PLATT INC
EQUITY US CM
524660107
118
3800
SH
DFND
0
0
3800
LEGGETT AND PLATT INC
EQUITY US CM
524660107
7200
231579
SH
SOLE
7
223348
0
8231
LEGGETT AND PLATT INC
EQUITY US CM
524660107
2097
67464
SH
DFND
8
10700
0
56764
LEGGETT AND PLATT INC
EQUITY US CM
524660107
655
21064
SH
DFND
9
21064
0
0
ISHARES EM MKTS CRNCY BOND ETF
FUNDS FIXINC
464286517
1191
23965
PRN
DFND
23965
0
0
LENNAR CORP CLASS A
EQUITY US CM
526057104
2934
81419
SH
SOLE
17935
0
63484
LENNAR CORP CLASS A
EQUITY US CM
526057104
101
2800
SH
DFND
0
0
2800
LENNAR CORP CLASS A
EQUITY US CM
526057104
10447
289870
SH
SOLE
7
279568
0
10302
LENNAR CORP CLASS A
EQUITY US CM
526057104
2684
74475
SH
DFND
8
11800
0
62675
LENNAR CORP CLASS A
EQUITY US CM
526057104
938
26017
SH
DFND
9
26017
0
0
LEAPFROG ENTERPRISES INC
EQUITY US CM
52186N106
147
14898
SH
SOLE
7
6098
0
8800
LATAM AIRLINES GP
ADR-EMG MKT
51817R106
1410
83500
SH
DFND
8
0
0
83500
LITTLEFUSE INC
EQUITY US CM
537008104
381
5100
SH
SOLE
7
500
0
4600
THE LACLEDE GROUP INC
EQUITY US CM
505597104
383
8399
SH
SOLE
7
2099
0
6300
LIONS GATE ENTERTAINMENT COR
NON US EQTY
535919203
671
24443
SH
SOLE
7
4143
0
20300
LIONS GATE ENTERTAINMENT COR
NON US EQTY
535919203
404
14700
SH
DFND
8
7600
0
7100
LIGAND PHARMACEUTICALS
EQUITY US CM
53220K504
15775
421577
SH
DFND
421577
0
0
LIGAND PHARMACEUTICALS
EQUITY US CM
53220K504
387
10350
SH
DFND
2
10350
0
0
LIGAND PHARMACEUTICALS
EQUITY US CM
53220K504
18628
497799
SH
SOLE
7
458299
0
39500
LIGAND PHARMACEUTICALS
EQUITY US CM
53220K504
4577
122305
SH
DFND
8
122305
0
0
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
5376
53706
SH
SOLE
17745
0
35961
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
340
3400
SH
DFND
0
0
3400
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
1595
15935
SH
DFND
13335
0
2600
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
1381
13800
SH
DFND
2
13800
0
0
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
20717
206968
SH
SOLE
7
200699
0
6269
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
5926
59202
SH
DFND
8
7100
0
52102
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
1410
14086
SH
DFND
9
14086
0
0
LASALLE HOTEL PROPERTIES
REST INV TS
517942108
287
11600
SH
SOLE
11600
0
0
LASALLE HOTEL PROPERTIES
REST INV TS
517942108
1264
51155
SH
DFND
50600
0
555
LASALLE HOTEL PROPERTIES
REST INV TS
517942108
4072
164874
SH
SOLE
7
110854
0
54020
LASALLE HOTEL PROPERTIES
REST INV TS
517942108
492
19900
SH
DFND
8
7400
0
12500
LIFE TECHNOLOGIES CORP
EQUITY US CM
53217V109
13035
176126
SH
SOLE
110839
0
65287
LIFE TECHNOLOGIES CORP
EQUITY US CM
53217V109
237
3200
SH
DFND
0
0
3200
LIFE TECHNOLOGIES CORP
EQUITY US CM
53217V109
22032
297692
SH
SOLE
7
286733
0
10959
LIFE TECHNOLOGIES CORP
EQUITY US CM
53217V109
5495
74245
SH
DFND
8
12400
0
61845
LIFE TECHNOLOGIES CORP
EQUITY US CM
53217V109
2011
27169
SH
DFND
9
27169
0
0
LENNOX INTERNATIONAL INC
EQUITY US CM
526107107
929
14399
SH
SOLE
7
3299
0
11100
LENNOX INTERNATIONAL INC
EQUITY US CM
526107107
613
9497
SH
DFND
8
2300
0
7197
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
1394
60572
SH
SOLE
60572
0
0
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
214
9300
SH
DFND
0
0
9300
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
19563
850186
SH
SOLE
7
815406
0
34780
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
6123
266117
SH
DFND
8
39300
0
226817
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
1845
80173
SH
DFND
9
80173
0
0
LIONBRIDGE TECHNOLOGIES INC
EQUITY US CM
536252109
128
44000
SH
SOLE
7
0
0
44000
LKQ CORP
EQUITY US CM
501889208
1029
39945
SH
SOLE
39945
0
0
LKQ CORP
EQUITY US CM
501889208
185
7200
SH
DFND
0
0
7200
LKQ CORP
EQUITY US CM
501889208
11124
432000
SH
DFND
432000
0
0
LKQ CORP
EQUITY US CM
501889208
456
17700
SH
DFND
2
17700
0
0
LKQ CORP
EQUITY US CM
501889208
12009
466386
SH
SOLE
7
448930
0
17456
LKQ CORP
EQUITY US CM
501889208
2940
114158
SH
DFND
8
23700
0
90458
LKQ CORP
EQUITY US CM
501889208
1016
39448
SH
DFND
9
39448
0
0
LUMBER LIQ HLGDS
EQUITY US CM
55003T107
633
8134
SH
SOLE
7
2034
0
6100
L3 COMM
EQUITY US CM
502424104
3992
46565
SH
SOLE
10427
0
36138
L3 COMM
EQUITY US CM
502424104
240
2800
SH
DFND
0
0
2800
L3 COMM
EQUITY US CM
502424104
12797
149258
SH
SOLE
7
143662
0
5596
L3 COMM
EQUITY US CM
502424104
4610
53766
SH
DFND
8
6600
0
47166
L3 COMM
EQUITY US CM
502424104
1247
14542
SH
DFND
9
14542
0
0
LIMELIGHT NETWORKS INC
EQUITY US CM
53261M104
148
65700
SH
SOLE
7
14600
0
51100
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
4308
116946
SH
SOLE
26898
0
90048
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
221
6000
SH
DFND
0
0
6000
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
14903
404530
SH
SOLE
7
389341
0
15189
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
3570
96906
SH
DFND
8
18600
0
78306
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
1360
36913
SH
DFND
9
36913
0
0
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
26457
538626
SH
SOLE
151584
0
387042
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
909
18500
SH
DFND
1800
0
16700
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
25137
511750
SH
DFND
468650
0
43100
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
6037
122896
SH
DFND
2
122896
0
0
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
103006
2097027
SH
SOLE
7
1977086
0
119941
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
60684
1235428
SH
DFND
8
319300
0
916128
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
8001
162884
SH
DFND
9
162884
0
0
LEGG MASON INC
EQUITY US CM
524901105
1803
58150
SH
SOLE
15262
0
42888
LEGG MASON INC
EQUITY US CM
524901105
96
3100
SH
DFND
0
0
3100
LEGG MASON INC
EQUITY US CM
524901105
835
26933
SH
DFND
26933
0
0
LEGG MASON INC
EQUITY US CM
524901105
6455
208150
SH
SOLE
7
200832
0
7318
LEGG MASON INC
EQUITY US CM
524901105
2014
64959
SH
DFND
8
9200
0
55759
LEGG MASON INC
EQUITY US CM
524901105
579
18670
SH
DFND
9
18670
0
0
LIBERTY MEDIA CORP
EQUITY US CM
531229102
1408
11110
SH
SOLE
11110
0
0
LIBERTY MEDIA CORP
EQUITY US CM
531229102
215
1700
SH
DFND
0
0
1700
LIBERTY MEDIA CORP
EQUITY US CM
531229102
20555
162154
SH
SOLE
7
155999
0
6155
LIBERTY MEDIA CORP
EQUITY US CM
531229102
5576
43990
SH
DFND
8
7600
0
36390
LIBERTY MEDIA CORP
EQUITY US CM
531229102
2150
16962
SH
DFND
9
16962
0
0
LMI AEROSPACE INC
EQUITY US CM
502079106
521
27800
SH
DFND
27800
0
0
LUMINEX CORP
EQUITY US CM
55027E102
301
14599
SH
SOLE
7
2699
0
11900
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
14752
136012
SH
SOLE
32463
0
103549
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
629
5800
SH
DFND
0
0
5800
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
1811
16701
SH
DFND
13501
0
3200
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
2939
27100
SH
DFND
2
27100
0
0
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
50674
467213
SH
SOLE
7
443773
0
23440
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
10107
93186
SH
DFND
8
28400
0
64786
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
5596
51594
SH
DFND
9
51594
0
0
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
5018
137603
SH
SOLE
32743
0
104860
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
337
9250
SH
DFND
4550
0
4700
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
32799
899342
SH
DFND
796542
0
102800
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
4143
113590
SH
DFND
2
113590
0
0
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
31678
868615
SH
SOLE
7
850661
0
17954
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
21818
598236
SH
DFND
8
373700
0
224536
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
1807
49552
SH
DFND
9
49552
0
0
SNYDERS-LANCE INC
EQUITY US CM
833551104
463
16298
SH
SOLE
7
2898
0
13400
LINNCO LLC
EQUITY US CM
535782106
306
8200
SH
SOLE
7
1000
0
7200
LANDEC CORP
EQUITY US CM
514766104
243
18399
SH
SOLE
7
4599
0
13800
CHENIERE ENERGY INC
EQUITY US CM
16411R208
658
23709
SH
SOLE
23709
0
0
CHENIERE ENERGY INC
EQUITY US CM
16411R208
9079
327042
SH
SOLE
7
315042
0
12000
CHENIERE ENERGY INC
EQUITY US CM
16411R208
2038
73415
SH
DFND
8
14272
0
59143
LINKEDIN CORP - A
EQUITY US CM
53578A108
1873
10504
SH
SOLE
10504
0
0
LINKEDIN CORP - A
EQUITY US CM
53578A108
232
1300
SH
DFND
0
0
1300
LINKEDIN CORP - A
EQUITY US CM
53578A108
18223
102205
SH
DFND
13205
0
89000
LINKEDIN CORP - A
EQUITY US CM
53578A108
27437
153881
SH
SOLE
7
148134
0
5747
LINKEDIN CORP - A
EQUITY US CM
53578A108
6298
35324
SH
DFND
8
6392
0
28932
LINKEDIN CORP - A
EQUITY US CM
53578A108
2550
14300
SH
DFND
9
14300
0
0
LINDSAY MANUFACTURING CO
EQUITY US CM
535555106
3562
47510
SH
SOLE
7
44000
0
3510
ALLIANT ENERGY
EQUITY US CM
018802108
638
12662
SH
SOLE
12662
0
0
ALLIANT ENERGY
EQUITY US CM
018802108
403
8000
SH
DFND
0
0
8000
ALLIANT ENERGY
EQUITY US CM
018802108
9126
181000
SH
SOLE
7
173432
0
7568
ALLIANT ENERGY
EQUITY US CM
018802108
3067
60834
SH
DFND
8
10000
0
50834
ALLIANT ENERGY
EQUITY US CM
018802108
794
15740
SH
DFND
9
15740
0
0
LORILLARD INC
EQUITY US CM
544147101
1977
45252
SH
SOLE
45252
0
0
LORILLARD INC
EQUITY US CM
544147101
332
7600
SH
DFND
0
0
7600
LORILLARD INC
EQUITY US CM
544147101
2892
66202
SH
DFND
61002
0
5200
LORILLARD INC
EQUITY US CM
544147101
36812
842774
SH
SOLE
7
804947
0
37827
LORILLARD INC
EQUITY US CM
544147101
8336
190832
SH
DFND
8
27400
0
163432
LORILLARD INC
EQUITY US CM
544147101
2666
61035
SH
DFND
9
61035
0
0
LIFELOCK INC
EQUITY US CM
53224V100
545
46500
SH
DFND
46500
0
0
LIFELOCK INC
EQUITY US CM
53224V100
136
11600
SH
SOLE
7
0
0
11600
LOGMEIN
EQUITY US CM
54142L109
257
10499
SH
SOLE
7
799
0
9700
GRAND CANYON EDUCATION INC
EQUITY US CM
38526M106
384
11899
SH
SOLE
7
1299
0
10600
LORAL SPACE & COMMUNICATIONS
EQUITY US CM
543881106
240
4000
SH
SOLE
7
400
0
3600
LOWES COS INC
EQUITY US CM
548661107
22904
559992
SH
SOLE
128280
0
431712
LOWES COS INC
EQUITY US CM
548661107
646
15800
SH
DFND
0
0
15800
LOWES COS INC
EQUITY US CM
548661107
6289
153775
SH
DFND
146675
0
7100
LOWES COS INC
EQUITY US CM
548661107
78858
1928068
SH
SOLE
7
1856548
0
71520
LOWES COS INC
EQUITY US CM
548661107
23765
581057
SH
DFND
8
83100
0
497957
LOWES COS INC
EQUITY US CM
548661107
7197
175971
SH
DFND
9
175971
0
0
LAREDO PETROLEUM HOLDINGS
EQUITY US CM
516806106
382
18598
SH
SOLE
7
4798
0
13800
LPL FINANCIAL HOLDINGS INC
EQUITY US CM
50212V100
704
18656
SH
SOLE
7
4456
0
14200
LPL FINANCIAL HOLDINGS INC
EQUITY US CM
50212V100
369
9770
SH
DFND
8
3900
0
5870
LIFEPOINT HOSPITALS INC
EQUITY US CM
53219L109
767
15698
SH
SOLE
7
3498
0
12200
LIFEPOINT HOSPITALS INC
EQUITY US CM
53219L109
444
9085
SH
DFND
8
2400
0
6685
LENDER PROCESSING SERVICES
EQUITY US CM
52602E102
1433
44297
SH
SOLE
7
21497
0
22800
LENDER PROCESSING SERVICES
EQUITY US CM
52602E102
8733
269939
SH
DFND
8
259200
0
10739
LIVEPERSON INC
EQUITY US CM
538146101
158
17598
SH
SOLE
7
2098
0
15500
LOUISIANA PACIFIC CORP
EQUITY US CM
546347105
665
44995
SH
SOLE
7
8695
0
36300
ISHARES IBOXX INVESBLE GRADE FND
FUNDS FIXINC
464287242
1648
14500
PRN
SOLE
14500
0
0
ISHARES IBOXX INVESBLE GRADE FND
FUNDS FIXINC
464287242
5947
52328
PRN
DFND
52328
0
0
LIQUIDITY SERVICES INC
EQUITY US CM
53635B107
246
7100
SH
SOLE
7
1300
0
5800
LAM RESEARCH CORP
EQUITY US CM
512807108
3841
86629
SH
SOLE
22647
0
63982
LAM RESEARCH CORP
EQUITY US CM
512807108
160
3600
SH
DFND
0
0
3600
LAM RESEARCH CORP
EQUITY US CM
512807108
231
5214
SH
DFND
5214
0
0
LAM RESEARCH CORP
EQUITY US CM
512807108
17807
401599
SH
SOLE
7
391186
0
10413
LAM RESEARCH CORP
EQUITY US CM
512807108
3308
74613
SH
DFND
8
12800
0
61813
LAM RESEARCH CORP
EQUITY US CM
512807108
1203
27142
SH
DFND
9
27142
0
0
K12 INC
EQUITY US CM
48273U102
281
10699
SH
SOLE
7
2199
0
8500
LIBERTY PROPERTY TR
REST INV TS
531172104
695
18813
SH
SOLE
18813
0
0
LIBERTY PROPERTY TR
REST INV TS
531172104
140
3800
SH
DFND
0
0
3800
LIBERTY PROPERTY TR
REST INV TS
531172104
16938
458274
SH
SOLE
7
268482
0
189792
LIBERTY PROPERTY TR
REST INV TS
531172104
2653
71790
SH
DFND
8
9200
0
62590
LIBERTY PROPERTY TR
REST INV TS
531172104
701
18970
SH
DFND
9
18970
0
0
LATTICE SEMICONDUCTOR CORP
EQUITY US CM
518415104
114
22400
SH
SOLE
7
4200
0
18200
CAPLEASE INC
REST INV TS
140288101
899
106546
SH
SOLE
7
66095
0
40451
CAPLEASE INC
REST INV TS
140288101
157
18600
SH
DFND
8
9200
0
9400
LSI CORP
EQUITY US CM
502161102
2035
284953
SH
SOLE
62152
0
222801
LSI CORP
EQUITY US CM
502161102
66
9300
SH
DFND
0
0
9300
LSI CORP
EQUITY US CM
502161102
6613
926187
SH
SOLE
7
893695
0
32492
LSI CORP
EQUITY US CM
502161102
1532
214566
SH
DFND
8
26500
0
188066
LSI CORP
EQUITY US CM
502161102
635
88879
SH
DFND
9
88879
0
0
LANDSTAR SYSTEM INC.
EQUITY US CM
515098101
2292
44500
SH
SOLE
0
0
44500
LANDSTAR SYSTEM INC.
EQUITY US CM
515098101
1483
28801
SH
DFND
28801
0
0
LANDSTAR SYSTEM INC.
EQUITY US CM
515098101
1071
20799
SH
SOLE
7
9799
0
11000
LANDSTAR SYSTEM INC.
EQUITY US CM
515098101
5975
116029
SH
DFND
8
112400
0
3629
LTC PROPERTIES
REST INV TS
502175102
1593
40795
SH
SOLE
7
23181
0
17614
LTC PROPERTIES
REST INV TS
502175102
305
7800
SH
DFND
8
3800
0
4000
L BRANDS INC
EQUITY US CM
501797104
5969
121196
SH
SOLE
27920
0
93276
L BRANDS INC
EQUITY US CM
501797104
217
4400
SH
DFND
0
0
4400
L BRANDS INC
EQUITY US CM
501797104
527
10695
SH
DFND
8795
0
1900
L BRANDS INC
EQUITY US CM
501797104
22637
459629
SH
SOLE
7
443313
0
16316
L BRANDS INC
EQUITY US CM
501797104
6217
126227
SH
DFND
8
17800
0
108427
L BRANDS INC
EQUITY US CM
501797104
1652
33550
SH
DFND
9
33550
0
0
LIFETIME FITNESS INC
EQUITY US CM
53217R207
742
14799
SH
SOLE
7
3599
0
11200
LTX-CREDENCE CORP
EQUITY US CM
502403207
201
33596
SH
SOLE
7
3996
0
29600
LUFKIN INDUSTRIES INC
EQUITY US CM
549764108
947
10699
SH
SOLE
7
2099
0
8600
LUFKIN INDUSTRIES INC
EQUITY US CM
549764108
239
2700
SH
DFND
8
2700
0
0
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
3850
146848
SH
SOLE
34165
0
112683
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
110
4200
SH
DFND
0
0
4200
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
13987
533448
SH
SOLE
7
514590
0
18858
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
7191
274263
SH
DFND
8
165746
0
108517
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
1213
46263
SH
DFND
9
46263
0
0
LULULEMON ATHLETIC
EQUITY US CM
550021109
754
11514
SH
SOLE
11514
0
0
LULULEMON ATHLETIC
EQUITY US CM
550021109
16767
255900
SH
DFND
254400
0
1500
LULULEMON ATHLETIC
EQUITY US CM
550021109
159171
2429353
SH
DFND
1137452
0
1291901
LULULEMON ATHLETIC
EQUITY US CM
550021109
1179
18000
SH
DFND
2
18000
0
0
LULULEMON ATHLETIC
EQUITY US CM
550021109
48449
739448
SH
SOLE
7
711868
0
27580
LULULEMON ATHLETIC
EQUITY US CM
550021109
6575
100346
SH
DFND
8
74000
0
26346
LULULEMON ATHLETIC
EQUITY US CM
550021109
1120
17100
SH
DFND
9
17100
0
0
SOUTHWEST AIRLINES
EQUITY US CM
844741108
3904
302858
SH
SOLE
23709
0
279149
SOUTHWEST AIRLINES
EQUITY US CM
844741108
138
10700
SH
DFND
0
0
10700
SOUTHWEST AIRLINES
EQUITY US CM
844741108
1936
150171
SH
DFND
150171
0
0
SOUTHWEST AIRLINES
EQUITY US CM
844741108
4062
315143
SH
SOLE
7
303003
0
12140
SOUTHWEST AIRLINES
EQUITY US CM
844741108
1661
128824
SH
DFND
8
10800
0
118024
SOUTHWEST AIRLINES
EQUITY US CM
844741108
424
32855
SH
DFND
9
32855
0
0
LEVEL 3 COMM INC
EQUITY US CM
52729N308
422
20011
SH
SOLE
20011
0
0
LEVEL 3 COMM INC
EQUITY US CM
52729N308
57
2700
SH
DFND
0
0
2700
LEVEL 3 COMM INC
EQUITY US CM
52729N308
5352
253879
SH
SOLE
7
244643
0
9236
LEVEL 3 COMM INC
EQUITY US CM
52729N308
1306
61951
SH
DFND
8
12000
0
49951
LIBERTY VENTURES SER A
EQUITY US CM
53071M880
919
10812
SH
SOLE
7
2312
0
8500
LIBERTY VENTURES SER A
EQUITY US CM
53071M880
504
5923
SH
DFND
8
1425
0
4498
LIBERTY VENTURES SER A
EQUITY US CM
53071M880
416
4888
SH
DFND
9
4888
0
0
LAS VEGAS SANDS
EQUITY US CM
517834107
2538
47944
SH
SOLE
47944
0
0
LAS VEGAS SANDS
EQUITY US CM
517834107
18229
344400
SH
DFND
339100
0
5300
LAS VEGAS SANDS
EQUITY US CM
517834107
103296
1951562
SH
DFND
1328962
0
622600
LAS VEGAS SANDS
EQUITY US CM
517834107
1276
24100
SH
DFND
2
24100
0
0
LAS VEGAS SANDS
EQUITY US CM
517834107
63756
1204532
SH
SOLE
7
1149350
0
55182
LAS VEGAS SANDS
EQUITY US CM
517834107
13783
260393
SH
DFND
8
118760
0
141633
LAS VEGAS SANDS
EQUITY US CM
517834107
3447
65127
SH
DFND
9
65127
0
0
LEXMARK INTL INC
EQUITY US CM
529771107
721
23598
SH
SOLE
7
6498
0
17100
LEXMARK INTL INC
EQUITY US CM
529771107
526
17206
SH
DFND
8
3500
0
13706
LEXINGTON REALTY TRUST
REST INV TS
529043101
7115
609138
SH
SOLE
7
133195
0
475943
LEXINGTON REALTY TRUST
REST INV TS
529043101
420
36000
SH
DFND
8
7400
0
28600
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
39
18000
SH
DFND
18000
0
0
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
8207
3782121
SH
DFND
3571121
0
211000
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
1017
468600
SH
DFND
2
468600
0
0
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
4409
2031993
SH
SOLE
7
1659493
0
372500
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
4230
1949500
SH
DFND
8
1591000
0
358500
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
69
31600
SH
DFND
9
31600
0
0
LSB INDUSTRIES INC
EQUITY US CM
502160104
3147
103500
SH
DFND
103500
0
0
LSB INDUSTRIES INC
EQUITY US CM
502160104
5646
185669
SH
SOLE
7
179699
0
5970
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
27291
411876
SH
SOLE
264341
0
147535
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
292
4400
SH
DFND
0
0
4400
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
17289
260932
SH
DFND
257432
0
3500
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
94257
1422539
SH
SOLE
7
1357788
0
64751
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
57365
865751
SH
DFND
8
690292
0
175459
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
10718
161755
SH
DFND
9
161755
0
0
LIVE NATION ENTERTAINMENT INC
EQUITY US CM
538034109
801
51695
SH
SOLE
7
10695
0
41000
LIVE NATION ENTERTAINMENT INC
EQUITY US CM
538034109
400
25800
SH
DFND
8
14600
0
11200
LA Z BOY INC.
EQUITY US CM
505336107
418
20598
SH
SOLE
7
6198
0
14400
MACYS INC
EQUITY US CM
55616P104
9516
198255
SH
SOLE
45544
0
152711
MACYS INC
EQUITY US CM
55616P104
439
9150
SH
DFND
3150
0
6000
MACYS INC
EQUITY US CM
55616P104
39282
818370
SH
DFND
752670
0
65700
MACYS INC
EQUITY US CM
55616P104
4982
103800
SH
DFND
2
103800
0
0
MACYS INC
EQUITY US CM
55616P104
41714
869036
SH
SOLE
7
843737
0
25299
MACYS INC
EQUITY US CM
55616P104
42141
877947
SH
DFND
8
613700
0
264247
MACYS INC
EQUITY US CM
55616P104
3248
67670
SH
DFND
9
67670
0
0
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
32733
56976
SH
SOLE
15189
0
41787
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
26410
45970
SH
DFND
44670
0
1300
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
211951
368931
SH
DFND
178631
0
190300
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
3447
6000
SH
DFND
2
6000
0
0
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
154162
268341
SH
SOLE
7
257459
0
10882
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
34695
60392
SH
DFND
8
19690
0
40702
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
9658
16811
SH
DFND
9
16811
0
0
MID-AMERICA APARTMENT COMM
REST INV TS
59522J103
684
10100
SH
SOLE
10100
0
0
MID-AMERICA APARTMENT COMM
REST INV TS
59522J103
2991
44140
SH
DFND
43900
0
240
MID-AMERICA APARTMENT COMM
REST INV TS
59522J103
6167
90994
SH
SOLE
7
67295
0
23699
MID-AMERICA APARTMENT COMM
REST INV TS
59522J103
801
11819
SH
DFND
8
3300
0
8519
MACERICH CO
REST INV TS
554382101
4119
67559
SH
SOLE
15461
0
52098
MACERICH CO
REST INV TS
554382101
177
2900
SH
DFND
0
0
2900
MACERICH CO
REST INV TS
554382101
1575
25829
SH
DFND
25050
0
779
MACERICH CO
REST INV TS
554382101
27596
452613
SH
SOLE
7
306040
0
146573
MACERICH CO
REST INV TS
554382101
4459
73128
SH
DFND
8
10500
0
62628
MACERICH CO
REST INV TS
554382101
1351
22152
SH
DFND
9
22152
0
0
MERRIMACK PHARMACEUTICALS IN
EQUITY US CM
590328100
242
35897
SH
SOLE
7
2897
0
33000
MAG SILVER CORP
EQUITY CA
55903Q104
160
27498
SH
SOLE
7
7398
0
20100
MAIN STREET CAPITAL CORP
EQUITY US CM
56035L104
321
11599
SH
SOLE
7
2099
0
9500
MAKO SURGICAL CORP COM STK USD
EQUITY US CM
560879108
194
16099
SH
SOLE
7
1499
0
14600
MANPOWERGROUP INC
EQUITY US CM
56418H100
487
8889
SH
SOLE
8889
0
0
MANPOWERGROUP INC
EQUITY US CM
56418H100
99
1800
SH
DFND
0
0
1800
MANPOWERGROUP INC
EQUITY US CM
56418H100
7477
136446
SH
SOLE
7
130766
0
5680
MANPOWERGROUP INC
EQUITY US CM
56418H100
2998
54703
SH
DFND
8
5800
0
48903
MANPOWERGROUP INC
EQUITY US CM
56418H100
596
10870
SH
DFND
9
10870
0
0
MANHATTAN ASSOCIATES INC.
EQUITY US CM
562750109
486
6300
SH
SOLE
7
1700
0
4600
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
5325
131917
SH
SOLE
34330
0
97587
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
202
5000
SH
DFND
0
0
5000
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
17469
432733
SH
SOLE
7
416368
0
16365
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
4774
118260
SH
DFND
8
18500
0
99760
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
1672
41415
SH
DFND
9
41415
0
0
MASCO CORP
EQUITY US CM
574599106
3662
187891
SH
SOLE
50667
0
137224
MASCO CORP
EQUITY US CM
574599106
121
6200
SH
DFND
0
0
6200
MASCO CORP
EQUITY US CM
574599106
12376
635014
SH
SOLE
7
613788
0
21226
MASCO CORP
EQUITY US CM
574599106
4099
210324
SH
DFND
8
25700
0
184624
MASCO CORP
EQUITY US CM
574599106
1084
55630
SH
DFND
9
55630
0
0
MASIMO CORPORATION
EQUITY US CM
574795100
1649
77800
SH
SOLE
77800
0
0
MASIMO CORPORATION
EQUITY US CM
574795100
432
20398
SH
SOLE
7
4598
0
15800
MATTEL
EQUITY US CM
577081102
8206
181097
SH
SOLE
48303
0
132794
MATTEL
EQUITY US CM
577081102
367
8100
SH
DFND
0
0
8100
MATTEL
EQUITY US CM
577081102
25974
573255
SH
SOLE
7
551353
0
21902
MATTEL
EQUITY US CM
577081102
7585
167392
SH
DFND
8
28300
0
139092
MATTEL
EQUITY US CM
577081102
2560
56500
SH
DFND
9
56500
0
0
MATTHEWS INTERNATIONAL CORP.
EQUITY US CM
577128101
249
6600
SH
SOLE
7
1300
0
5300
MATSON INC
EQUITY US CM
57686G105
213
8500
SH
SOLE
7
1900
0
6600
ISHARES BARCLAYS MBS BOND FD
FUNDS FIXINC
464288588
289
2750
PRN
SOLE
2750
0
0
MB FINANCIAL INC
EQUITY US CM
55264U108
536
19998
SH
SOLE
7
4898
0
15100
MBIA INC
EQUITY US CM
55262C100
661
49695
SH
SOLE
7
10395
0
39300
MBIA INC
EQUITY US CM
55262C100
343
25805
SH
DFND
8
15200
0
10605
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
10006
528284
SH
SOLE
472250
0
56034
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
49950
2637300
SH
DFND
1237000
1400300
0
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
82901
4377049
SH
DFND
2739199
0
1637850
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
30541
1612500
SH
DFND
2
537500
0
1075000
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
14969
790347
SH
SOLE
7
735047
0
55300
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
113349
5984650
SH
DFND
8
5428550
0
556100
MEDLEY CAPITAL COR
EQUITY US CM
58503F106
161
11862
SH
SOLE
7
4862
0
7000
MCDONALDS CORP
EQUITY US CM
580135101
52524
530546
SH
SOLE
141444
0
389102
MCDONALDS CORP
EQUITY US CM
580135101
1525
15400
SH
DFND
0
0
15400
MCDONALDS CORP
EQUITY US CM
580135101
3760
37983
SH
DFND
32883
0
5100
MCDONALDS CORP
EQUITY US CM
580135101
3406
34400
SH
DFND
2
34400
0
0
MCDONALDS CORP
EQUITY US CM
580135101
175377
1771485
SH
SOLE
7
1700935
0
70550
MCDONALDS CORP
EQUITY US CM
580135101
83119
839585
SH
DFND
8
75200
0
764385
MCDONALDS CORP
EQUITY US CM
580135101
15601
157588
SH
DFND
9
157588
0
0
MCG CAPITAL CORP
EQUITY US CM
58047P107
242
46397
SH
SOLE
7
9397
0
37000
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
3724
99963
SH
SOLE
22670
0
77293
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
245
6577
SH
DFND
0
0
6577
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
11742
315218
SH
SOLE
7
302802
0
12416
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
3181
85406
SH
DFND
8
15000
0
70406
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
1140
30591
SH
DFND
9
30591
0
0
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
15214
132876
SH
SOLE
41515
0
91361
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
550
4800
SH
DFND
0
0
4800
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
4081
35646
SH
DFND
32846
0
2800
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
1740
15200
SH
DFND
2
15200
0
0
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
47104
411392
SH
SOLE
7
396418
0
14974
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
16506
144157
SH
DFND
8
17500
0
126657
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
4191
36603
SH
DFND
9
36603
0
0
MOODYS CORP US$0.01
EQUITY US CM
615369105
5974
98046
SH
SOLE
23150
0
74896
MOODYS CORP US$0.01
EQUITY US CM
615369105
177
2900
SH
DFND
0
0
2900
MOODYS CORP US$0.01
EQUITY US CM
615369105
24236
397769
SH
SOLE
7
384165
0
13604
MOODYS CORP US$0.01
EQUITY US CM
615369105
5374
88194
SH
DFND
8
14600
0
73594
MOODYS CORP US$0.01
EQUITY US CM
615369105
2081
34160
SH
DFND
9
34160
0
0
MOLYCORP INC
EQUITY US CM
608753109
1167
188171
SH
SOLE
188171
0
0
MOLYCORP INC
EQUITY US CM
608753109
200
32322
SH
SOLE
7
10422
0
21900
MOLYCORP INC
EQUITY US CM
608753109
94
15100
SH
DFND
8
15100
0
0
MICREL INC
EQUITY US CM
594793101
247
24998
SH
SOLE
7
4998
0
20000
MICROS SYSTEMS INC
EQUITY US CM
594901100
1152
26697
SH
SOLE
7
6297
0
20400
MICROS SYSTEMS INC
EQUITY US CM
594901100
544
12605
SH
DFND
8
6400
0
6205
MARCUS CORP.
EQUITY US CM
566330106
135
10598
SH
SOLE
7
1798
0
8800
MERCURY GENERAL CORP
EQUITY US CM
589400100
519
11799
SH
SOLE
7
2999
0
8800
MERCURY GENERAL CORP
EQUITY US CM
589400100
320
7268
SH
DFND
8
3500
0
3768
MEDNAX INC
EQUITY US CM
58502B106
4350
47500
SH
DFND
47500
0
0
MEDNAX INC
EQUITY US CM
58502B106
1538
16798
SH
SOLE
7
3198
0
13600
MEDNAX INC
EQUITY US CM
58502B106
742
8100
SH
DFND
8
3500
0
4600
MEDASSETS INC
EQUITY US CM
584045108
287
16198
SH
SOLE
7
2498
0
13700
MDC HOLDINGS INC
EQUITY US CM
552676108
475
14599
SH
SOLE
7
3799
0
10800
MEDICINES CO
EQUITY US CM
584688105
575
18698
SH
SOLE
7
4498
0
14200
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
26555
930789
SH
SOLE
238753
0
692036
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
1030
36100
SH
DFND
6800
0
29300
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
60213
2110519
SH
DFND
1967919
0
142600
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
7601
266430
SH
DFND
2
266430
0
0
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
87020
3050123
SH
SOLE
7
2921600
0
128523
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
55982
1962223
SH
DFND
8
815200
0
1147023
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
8169
286313
SH
DFND
9
286313
0
0
MEREDITH CORP
EQUITY US CM
589433101
582
12199
SH
SOLE
7
2599
0
9600
MCDERMOTT INTL INC
EQUITY US CM
580037109
21294
2603139
SH
DFND
2329639
0
273500
MCDERMOTT INTL INC
EQUITY US CM
580037109
2779
339770
SH
DFND
2
339770
0
0
MCDERMOTT INTL INC
EQUITY US CM
580037109
1801
220192
SH
SOLE
7
158492
0
61700
MCDERMOTT INTL INC
EQUITY US CM
580037109
12120
1481722
SH
DFND
8
1172900
0
308822
MCDERMOTT INTL INC
EQUITY US CM
580037109
391
47841
SH
DFND
9
47841
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS
EQUITY US CM
01988P108
677
52295
SH
SOLE
7
12095
0
40200
ALLSCRIPTS HEALTHCARE SOLUTIONS
EQUITY US CM
01988P108
379
29251
SH
DFND
8
14900
0
14351
MEDIDATA SOLUTIONS INC
EQUITY US CM
58471A105
643
8299
SH
SOLE
7
1799
0
6500
MEDTRONIC INC
EQUITY US CM
585055106
26213
509280
SH
SOLE
116385
0
392895
MEDTRONIC INC
EQUITY US CM
585055106
803
15600
SH
DFND
0
0
15600
MEDTRONIC INC
EQUITY US CM
585055106
6231
121053
SH
DFND
115153
0
5900
MEDTRONIC INC
EQUITY US CM
585055106
1029
20000
SH
DFND
2
20000
0
0
MEDTRONIC INC
EQUITY US CM
585055106
96210
1869236
SH
SOLE
7
1762199
0
107037
MEDTRONIC INC
EQUITY US CM
585055106
37884
736036
SH
DFND
8
317376
0
418660
MEDTRONIC INC
EQUITY US CM
585055106
8132
157996
SH
DFND
9
157996
0
0
MDU RES GROUP INC
EQUITY US CM
552690109
1783
68797
SH
SOLE
68797
0
0
MDU RES GROUP INC
EQUITY US CM
552690109
210
8100
SH
DFND
0
0
8100
MDU RES GROUP INC
EQUITY US CM
552690109
8448
326050
SH
DFND
326050
0
0
MDU RES GROUP INC
EQUITY US CM
552690109
37937
1464191
SH
SOLE
7
1400158
0
64033
MDU RES GROUP INC
EQUITY US CM
552690109
10960
423009
SH
DFND
8
345548
0
77461
MDU RES GROUP INC
EQUITY US CM
552690109
811
31300
SH
DFND
9
31300
0
0
MEDIVATION INC
EQUITY US CM
58501N101
6120
124400
SH
DFND
124400
0
0
MEDIVATION INC
EQUITY US CM
58501N101
251
5100
SH
DFND
2
5100
0
0
MEDIVATION INC
EQUITY US CM
58501N101
22688
461140
SH
SOLE
7
441840
0
19300
MEDIVATION INC
EQUITY US CM
58501N101
534
10850
SH
DFND
8
5400
0
5450
MEDIFAST INC
EQUITY US CM
58470H101
214
8290
SH
SOLE
7
1290
0
7000
METHODE ELECTRONICS INC
EQUITY US CM
591520200
350
20598
SH
SOLE
7
5698
0
14900
MERCADOLIBRE INC
EQUITY US CM
58733R102
1218
11299
SH
SOLE
7
2799
0
8500
MERCADOLIBRE INC
EQUITY US CM
58733R102
248
2300
SH
DFND
8
2300
0
0
MENTOR GRAPHICS
EQUITY US CM
587200106
8027
410583
SH
SOLE
7
385583
0
25000
METLIFE INC.
EQUITY US CM
59156R108
24413
533492
SH
SOLE
108043
0
425449
METLIFE INC.
EQUITY US CM
59156R108
666
14550
SH
DFND
3150
0
11400
METLIFE INC.
EQUITY US CM
59156R108
55540
1213728
SH
DFND
1118128
0
95600
METLIFE INC.
EQUITY US CM
59156R108
5198
113590
SH
DFND
2
113590
0
0
METLIFE INC.
EQUITY US CM
59156R108
92388
2018968
SH
SOLE
7
1959486
0
59482
METLIFE INC.
EQUITY US CM
59156R108
45277
989449
SH
DFND
8
462251
0
527198
METLIFE INC.
EQUITY US CM
59156R108
6656
145459
SH
DFND
9
145459
0
0
MFA MORTGAGE INVESTMENTS INC
REST INV TS
55272X102
1292
152932
SH
SOLE
7
63632
0
89300
MFA MORTGAGE INVESTMENTS INC
REST INV TS
55272X102
363
43006
SH
DFND
8
14932
0
28074
MAIDENFORM BRANDS INC
EQUITY US CM
560305104
211
12199
SH
SOLE
7
2499
0
9700
MULTIMEDIA GAMES INC.
EQUITY US CM
625453105
295
11299
SH
SOLE
7
1899
0
9400
MGE ENERGY INC
EQUITY US CM
55277P104
252
4600
SH
SOLE
7
300
0
4300
MONEYGRAM INTERNATIONAL INC
EQUITY US CM
60935Y208
238
10499
SH
SOLE
7
999
0
9500
MAGELLAN HEALTH SERVICES INC
EQUITY US CM
559079207
493
8799
SH
SOLE
7
1499
0
7300
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
664
44935
SH
SOLE
44935
0
0
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
95
6400
SH
DFND
0
0
6400
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
9248
625739
SH
SOLE
7
600342
0
25397
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
3010
203660
SH
DFND
8
24400
0
179260
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
836
56554
SH
DFND
9
56554
0
0
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
9083
170762
SH
SOLE
62444
0
108318
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
261
4900
SH
DFND
0
0
4900
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
2844
53473
SH
DFND
50973
0
2500
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
23593
443568
SH
SOLE
7
425951
0
17617
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
6999
131583
SH
DFND
8
19200
0
112383
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
2263
42542
SH
DFND
9
42542
0
0
MOHAWK INDS
EQUITY US CM
608190104
755
6713
SH
SOLE
6713
0
0
MOHAWK INDS
EQUITY US CM
608190104
12408
110300
SH
DFND
109200
0
1100
MOHAWK INDS
EQUITY US CM
608190104
125054
1111689
SH
DFND
426389
0
685300
MOHAWK INDS
EQUITY US CM
608190104
866
7700
SH
DFND
2
7700
0
0
MOHAWK INDS
EQUITY US CM
608190104
28941
257276
SH
SOLE
7
244077
0
13199
MOHAWK INDS
EQUITY US CM
608190104
6191
55035
SH
DFND
8
32580
0
22455
MOHAWK INDS
EQUITY US CM
608190104
1191
10590
SH
DFND
9
10590
0
0
MAIDEN HOLDINGS LTD
EQUITY US CM
G5753U112
326
29097
SH
SOLE
7
7997
0
21100
M/I HOMES INC
EQUITY US CM
55305B101
225
9799
SH
SOLE
7
2099
0
7700
MAGNUM HUNTER RESOURCES CORP
EQUITY US CM
55973B102
109
29894
SH
SOLE
7
6094
0
23800
MACQUARIE INFRASTRUCTURE CO
EQUITY US CM
55608B105
898
16799
SH
SOLE
7
3599
0
13200
MIDDLEBY CORP
EQUITY US CM
596278101
2041
12000
SH
SOLE
0
0
12000
MIDDLEBY CORP
EQUITY US CM
596278101
7003
41170
SH
SOLE
7
36470
0
4700
MIDDLEBY CORP
EQUITY US CM
596278101
323
1900
SH
DFND
8
1900
0
0
MEADOWBROOK INSURANCE GROUP
EQUITY US CM
58319P108
265
32998
SH
SOLE
7
8398
0
24600
MOBILE MINI INC.
EQUITY US CM
60740F105
494
14899
SH
SOLE
7
3999
0
10900
AG MORTGAGE INVESTMENT TRUST
EQUITY US CM
001228105
209
11099
SH
SOLE
7
1399
0
9700
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
8054
101656
SH
SOLE
23081
0
78575
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
325
4100
SH
DFND
0
0
4100
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
209
2634
SH
DFND
1534
0
1100
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
27217
343522
SH
SOLE
7
330545
0
12977
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
6538
82524
SH
DFND
8
15100
0
67424
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
2486
31373
SH
DFND
9
31373
0
0
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
4577
65056
SH
SOLE
13759
0
51297
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
457
6500
SH
DFND
0
0
6500
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
2161
30708
SH
DFND
2
30708
0
0
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
13665
194221
SH
SOLE
7
185929
0
8292
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
18921
268921
SH
DFND
8
9400
0
259521
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
1280
18186
SH
DFND
9
18186
0
0
MARKEL CORP
EQUITY US CM
570535104
1336
2535
SH
DFND
8
0
0
2535
MARKEL CORP
EQUITY US CM
570535104
1062
2016
SH
DFND
9
2016
0
0
MKS INSTRUMENTS
EQUITY US CM
55306N104
451
16998
SH
SOLE
7
3798
0
13200
RESPONSYS INC
EQUITY US CM
761248103
207
14498
SH
SOLE
7
1998
0
12500
MARKETTAXESS HOLDINGS INC
EQUITY US CM
57060D108
566
12099
SH
SOLE
7
1999
0
10100
MILLER HERMAN INC
EQUITY US CM
600544100
1297
47900
SH
DFND
47900
0
0
MILLER HERMAN INC
EQUITY US CM
600544100
2913
107598
SH
SOLE
7
91498
0
16100
MILLER HERMAN INC
EQUITY US CM
600544100
279
10300
SH
DFND
8
10300
0
0
MUELLER INDUSTRIES INC
EQUITY US CM
624756102
545
10799
SH
SOLE
7
2399
0
8400
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
520
5281
SH
SOLE
5281
0
0
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
118
1200
SH
DFND
0
0
1200
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
7157
72722
SH
SOLE
7
69994
0
2728
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
1568
15936
SH
DFND
8
3200
0
12736
MELLANOX TECHNOLOGIES LTD
EQUITY US CM
M51363113
5769
116542
SH
DFND
116542
0
0
MELLANOX TECHNOLOGIES LTD
EQUITY US CM
M51363113
233
4700
SH
DFND
2
4700
0
0
MELLANOX TECHNOLOGIES LTD
EQUITY US CM
M51363113
3603
72780
SH
SOLE
7
72780
0
0
MARSH & MC LENNAN
EQUITY US CM
571748102
11605
290710
SH
SOLE
78088
0
212622
MARSH & MC LENNAN
EQUITY US CM
571748102
467
11700
SH
DFND
0
0
11700
MARSH & MC LENNAN
EQUITY US CM
571748102
2847
71311
SH
DFND
65811
0
5500
MARSH & MC LENNAN
EQUITY US CM
571748102
1186
29700
SH
DFND
2
29700
0
0
MARSH & MC LENNAN
EQUITY US CM
571748102
36307
909492
SH
SOLE
7
875090
0
34402
MARSH & MC LENNAN
EQUITY US CM
571748102
13840
346683
SH
DFND
8
38800
0
307883
MARSH & MC LENNAN
EQUITY US CM
571748102
3347
83833
SH
DFND
9
83833
0
0
3M COMPANY
EQUITY US CM
88579Y101
35331
323100
SH
SOLE
76676
0
246424
3M COMPANY
EQUITY US CM
88579Y101
1050
9600
SH
DFND
0
0
9600
3M COMPANY
EQUITY US CM
88579Y101
4259
38948
SH
DFND
35648
0
3300
3M COMPANY
EQUITY US CM
88579Y101
656
6000
SH
DFND
2
6000
0
0
3M COMPANY
EQUITY US CM
88579Y101
129407
1183420
SH
SOLE
7
1135914
0
47506
3M COMPANY
EQUITY US CM
88579Y101
35289
322720
SH
DFND
8
48949
0
273771
3M COMPANY
EQUITY US CM
88579Y101
11893
108763
SH
DFND
9
108763
0
0
MAXIMUS INC.
EQUITY US CM
577933104
2830
38000
SH
SOLE
0
0
38000
MAXIMUS INC.
EQUITY US CM
577933104
819
10999
SH
SOLE
7
2599
0
8400
MERIT MEDICAL SYSTEMS INC
EQUITY US CM
589889104
196
17598
SH
SOLE
7
1998
0
15600
MCCLATCHY CO HOLDING
EQUITY US CM
579489105
39
17000
SH
SOLE
7
0
0
17000
MANNKIND CORP
EQUITY US CM
56400P201
6820
1049300
SH
SOLE
7
996100
0
53200
MANNKIND CORP
EQUITY US CM
56400P201
133
20400
SH
DFND
8
20400
0
0
MONMOUTH REAL ESTATE COM CLA
REST INV TS
609720107
190
19298
SH
SOLE
7
2298
0
17000
MONMOUTH REAL ESTATE COM CLA
REST INV TS
609720107
152
15400
SH
DFND
8
15400
0
0
MONRO MUFFLER BRAKE INC.
EQUITY US CM
610236101
432
8999
SH
SOLE
7
1499
0
7500
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
6305
103744
SH
SOLE
45136
0
58608
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
14429
237430
SH
DFND
234430
0
3000
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
128913
2121321
SH
DFND
902721
0
1218600
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
1009
16600
SH
DFND
2
16600
0
0
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
36383
598696
SH
SOLE
7
569817
0
28879
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
7121
117175
SH
DFND
8
71800
0
45375
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
1387
22816
SH
DFND
9
22816
0
0
MOMENTA PHARMACEUTICALS INC
EQUITY US CM
60877T100
307
20399
SH
SOLE
7
5199
0
15200
ALTRIA GROUP INC
EQUITY US CM
02209S103
8144
232739
SH
SOLE
232739
0
0
ALTRIA GROUP INC
EQUITY US CM
02209S103
1162
33200
SH
DFND
0
0
33200
ALTRIA GROUP INC
EQUITY US CM
02209S103
3795
108449
SH
DFND
97249
0
11200
ALTRIA GROUP INC
EQUITY US CM
02209S103
2299
65700
SH
DFND
2
65700
0
0
ALTRIA GROUP INC
EQUITY US CM
02209S103
134256
3836971
SH
SOLE
7
3691810
0
145161
ALTRIA GROUP INC
EQUITY US CM
02209S103
44039
1258619
SH
DFND
8
152780
0
1105839
ALTRIA GROUP INC
EQUITY US CM
02209S103
11173
319331
SH
DFND
9
319331
0
0
MODINE MANUFACTURING CO
EQUITY US CM
607828100
140
12898
SH
SOLE
7
5098
0
7800
MOOG INC - CLASS A
EQUITY US CM
615394202
654
12699
SH
SOLE
7
2499
0
10200
MOLINA HEALTHCARE INC
EQUITY US CM
60855R100
368
9899
SH
SOLE
7
1399
0
8500
MOLEX INC
EQUITY US CM
608554101
1723
58741
SH
SOLE
178
0
58563
MOLEX INC
EQUITY US CM
608554101
601
20498
SH
SOLE
7
4398
0
16100
MOLEX INC
EQUITY US CM
608554101
730
24893
SH
DFND
8
7000
0
17893
MOLEX INC
EQUITY US CM
608554101
437
14910
SH
DFND
9
14910
0
0
MOLEX INC - CLASS A
EQUITY US CM
608554200
219
8800
SH
DFND
8
0
0
8800
MOLEX INC - CLASS A
EQUITY US CM
608554200
214
8600
SH
DFND
9
8600
0
0
MONSANTO COMPANY
EQUITY US CM
61166W101
26656
269797
SH
SOLE
62125
0
207672
MONSANTO COMPANY
EQUITY US CM
61166W101
652
6600
SH
DFND
0
0
6600
MONSANTO COMPANY
EQUITY US CM
61166W101
1407
14236
SH
DFND
11336
0
2900
MONSANTO COMPANY
EQUITY US CM
61166W101
92728
938540
SH
SOLE
7
904280
0
34260
MONSANTO COMPANY
EQUITY US CM
61166W101
32073
324625
SH
DFND
8
124431
0
200194
MONSANTO COMPANY
EQUITY US CM
61166W101
8313
84138
SH
DFND
9
84138
0
0
MORNINGSTAR INC
EQUITY US CM
617700109
504
6500
SH
SOLE
7
1800
0
4700
MORNINGSTAR INC
EQUITY US CM
617700109
232
2992
SH
DFND
8
1200
0
1792
MOSAIC CO/THE
EQUITY US CM
61945C103
7665
142446
SH
SOLE
35309
0
107137
MOSAIC CO/THE
EQUITY US CM
61945C103
226
4200
SH
DFND
0
0
4200
MOSAIC CO/THE
EQUITY US CM
61945C103
28409
527952
SH
SOLE
7
509047
0
18905
MOSAIC CO/THE
EQUITY US CM
61945C103
7487
139144
SH
DFND
8
22100
0
117044
MOSAIC CO/THE
EQUITY US CM
61945C103
2573
47824
SH
DFND
9
47824
0
0
MOVADO GROUP INC
EQUITY US CM
624580106
1800
53200
SH
SOLE
0
0
53200
MOVADO GROUP INC
EQUITY US CM
624580106
957
28300
SH
DFND
28300
0
0
MOVADO GROUP INC
EQUITY US CM
624580106
250
7399
SH
SOLE
7
1999
0
5400
MOVE INC COM
EQUITY US CM
62458M207
217
16899
SH
SOLE
7
1399
0
15500
MARATHON PETROLEUM
EQUITY US CM
56585A102
12350
173797
SH
SOLE
45948
0
127849
MARATHON PETROLEUM
EQUITY US CM
56585A102
306
4300
SH
DFND
0
0
4300
MARATHON PETROLEUM
EQUITY US CM
56585A102
2794
39320
SH
DFND
35353
0
3967
MARATHON PETROLEUM
EQUITY US CM
56585A102
50751
714197
SH
SOLE
7
692767
0
21430
MARATHON PETROLEUM
EQUITY US CM
56585A102
22534
317111
SH
DFND
8
150550
0
166561
MARATHON PETROLEUM
EQUITY US CM
56585A102
3763
52962
SH
DFND
9
52962
0
0
MELCO PBL ENTERTAIN ADR
ADR-DEV MKT
585464100
653
29200
SH
SOLE
29200
0
0
MELCO PBL ENTERTAIN ADR
ADR-DEV MKT
585464100
32829
1468200
SH
DFND
485700
0
982500
MELCO PBL ENTERTAIN ADR
ADR-DEV MKT
585464100
2797
125100
SH
DFND
2
125100
0
0
MELCO PBL ENTERTAIN ADR
ADR-DEV MKT
585464100
9709
434200
SH
SOLE
7
434200
0
0
MELCO PBL ENTERTAIN ADR
ADR-DEV MKT
585464100
351
15700
SH
DFND
8
15700
0
0
MIDSTATES PETE CO
EQUITY US CM
59804T100
2257
417102
SH
DFND
417102
0
0
MIDSTATES PETE CO
EQUITY US CM
59804T100
93
17100
SH
DFND
2
17100
0
0
MIDSTATES PETE CO
EQUITY US CM
59804T100
121
22298
SH
SOLE
7
2298
0
20000
MEDICAL PROP TST COM USD0.001
REST INV TS
58463J304
2605
181898
SH
SOLE
7
99795
0
82103
MEDICAL PROP TST COM USD0.001
REST INV TS
58463J304
331
23100
SH
DFND
8
7400
0
15700
MONOLITHIC POWER SYSTEMS INC
EQUITY US CM
609839105
304
12600
SH
SOLE
7
2400
0
10200
MRC GLOBAL INC COM
EQUITY US CM
55345K103
6695
242400
SH
SOLE
7
242400
0
0
MERCURY SYSTEMS INC
EQUITY US CM
589378108
102
11098
SH
SOLE
7
3998
0
7100
MERGE HEALTHCARE
EQUITY US CM
589499102
101
28100
SH
SOLE
7
8500
0
19600
MONTPELIER RE HOLDINGS LTD
NON US EQTY
G62185106
470
18798
SH
SOLE
7
2798
0
16000
MARIN SOFTWARE INC
EQUITY US CM
56804T106
3023
295200
SH
DFND
295200
0
0
MARIN SOFTWARE INC
EQUITY US CM
56804T106
210
20500
SH
DFND
2
20500
0
0
MERCK & CO INC
EQUITY US CM
58933Y105
70888
1526107
SH
SOLE
351760
0
1174347
MERCK & CO INC
EQUITY US CM
58933Y105
1793
38600
SH
DFND
0
0
38600
MERCK & CO INC
EQUITY US CM
58933Y105
63958
1376914
SH
DFND
258060
0
1118854
MERCK & CO INC
EQUITY US CM
58933Y105
3135
67500
SH
DFND
2
67500
0
0
MERCK & CO INC
EQUITY US CM
58933Y105
260910
5617005
SH
SOLE
7
5328781
0
288224
MERCK & CO INC
EQUITY US CM
58933Y105
69158
1488860
SH
DFND
8
224000
0
1264860
MERCK & CO INC
EQUITY US CM
58933Y105
22139
476628
SH
DFND
9
476628
0
0
MARATHON OIL CORP
EQUITY US CM
565849106
12329
356526
SH
SOLE
81055
0
275471
MARATHON OIL CORP
EQUITY US CM
565849106
373
10800
SH
DFND
0
0
10800
MARATHON OIL CORP
EQUITY US CM
565849106
857
24780
SH
DFND
20846
0
3934
MARATHON OIL CORP
EQUITY US CM
565849106
43191
1249016
SH
SOLE
7
1203993
0
45023
MARATHON OIL CORP
EQUITY US CM
565849106
20774
600746
SH
DFND
8
209000
0
391746
MARATHON OIL CORP
EQUITY US CM
565849106
3786
109471
SH
DFND
9
109471
0
0
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
2326
198616
SH
SOLE
198616
0
0
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
100
8500
SH
DFND
0
0
8500
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
9344
797914
SH
SOLE
7
770819
0
27095
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
2592
221346
SH
DFND
8
25700
0
195646
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
871
74350
SH
DFND
9
74350
0
0
MORGAN STANLEY
EQUITY US CM
617446448
17385
711620
SH
SOLE
171786
0
539834
MORGAN STANLEY
EQUITY US CM
617446448
772
31600
SH
DFND
12800
0
18800
MORGAN STANLEY
EQUITY US CM
617446448
68023
2784386
SH
DFND
2601986
0
182400
MORGAN STANLEY
EQUITY US CM
617446448
6853
280510
SH
DFND
2
280510
0
0
MORGAN STANLEY
EQUITY US CM
617446448
82071
3359434
SH
SOLE
7
3264886
0
94548
MORGAN STANLEY
EQUITY US CM
617446448
45721
1871495
SH
DFND
8
960300
0
911195
MORGAN STANLEY
EQUITY US CM
617446448
5824
238403
SH
DFND
9
238403
0
0
MINE SAFETY APPLIANCES CO
EQUITY US CM
602720104
526
11299
SH
SOLE
7
2699
0
8600
MICRO SEMICONDUCTOR
EQUITY US CM
595137100
673
29597
SH
SOLE
7
6797
0
22800
MSCI INC
EQUITY US CM
55354G100
1411
42396
SH
SOLE
7
9296
0
33100
MSCI INC
EQUITY US CM
55354G100
748
22488
SH
DFND
8
8400
0
14088
MICROSOFT CORP.
EQUITY US CM
594918104
146714
4248892
SH
SOLE
1301387
0
2947505
MICROSOFT CORP.
EQUITY US CM
594918104
3220
93253
SH
DFND
0
0
93253
MICROSOFT CORP.
EQUITY US CM
594918104
89490
2591651
SH
DFND
1282751
0
1308900
MICROSOFT CORP.
EQUITY US CM
594918104
2749
79600
SH
DFND
2
79600
0
0
MICROSOFT CORP.
EQUITY US CM
594918104
561995
16275562
SH
SOLE
7
15648121
0
627441
MICROSOFT CORP.
EQUITY US CM
594918104
207460
6008098
SH
DFND
8
2407683
0
3600415
MICROSOFT CORP.
EQUITY US CM
594918104
46903
1358319
SH
DFND
9
1358319
0
0
MADISON SQUARE GARDEN CO/THE
EQUITY US CM
55826P100
1203
20298
SH
SOLE
7
4598
0
15700
MADISON SQUARE GARDEN CO/THE
EQUITY US CM
55826P100
515
8692
SH
DFND
8
4300
0
4392
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
10033
173797
SH
SOLE
64409
0
109388
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
306
5300
SH
DFND
0
0
5300
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
1006
17424
SH
DFND
15524
0
1900
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
1420
24604
SH
DFND
2
24604
0
0
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
33729
584261
SH
SOLE
7
567810
0
16451
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
8421
145874
SH
DFND
8
22200
0
123674
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
2405
41653
SH
DFND
9
41653
0
0
MSC INDL DIRECT INC CL A
EQUITY US CM
553530106
1278
16499
SH
SOLE
7
4199
0
12300
MSC INDL DIRECT INC CL A
EQUITY US CM
553530106
589
7602
SH
DFND
8
3500
0
4102
M & T BANK CORP
EQUITY US CM
55261F104
7204
64462
SH
SOLE
16756
0
47706
M & T BANK CORP
EQUITY US CM
55261F104
279
2500
SH
DFND
0
0
2500
M & T BANK CORP
EQUITY US CM
55261F104
2056
18400
SH
DFND
16900
0
1500
M & T BANK CORP
EQUITY US CM
55261F104
22337
199883
SH
SOLE
7
192905
0
6978
M & T BANK CORP
EQUITY US CM
55261F104
7037
62971
SH
DFND
8
9000
0
53971
M & T BANK CORP
EQUITY US CM
55261F104
1946
17410
SH
DFND
9
17410
0
0
METTLER-TOLEDO INTERNATIONAL INC
EQUITY US CM
592688105
1972
9799
SH
SOLE
7
2199
0
7600
METTLER-TOLEDO INTERNATIONAL INC
EQUITY US CM
592688105
1043
5185
SH
DFND
8
2200
0
2985
MATADOR RESOURCES
EQUITY US CM
576485205
350
29197
SH
SOLE
7
5797
0
23400
MATADOR RESOURCES
EQUITY US CM
576485205
121
10100
SH
DFND
8
10100
0
0
MGIC INVESTMENT CORP
EQUITY US CM
552848103
623
102589
SH
SOLE
7
17189
0
85400
MGIC INVESTMENT CORP
EQUITY US CM
552848103
186
30700
SH
DFND
8
30700
0
0
AMERICAN CAPITAL MORTGAGE IN
EQUITY US CM
02504A104
298
16569
SH
SOLE
7
3169
0
13400
MERITAGE CORP
EQUITY US CM
59001A102
6773
156200
SH
DFND
156200
0
0
MERITAGE CORP
EQUITY US CM
59001A102
278
6400
SH
DFND
2
6400
0
0
MERITAGE CORP
EQUITY US CM
59001A102
542
12499
SH
SOLE
7
3399
0
9100
VAIL RESORTS INC
EQUITY US CM
91879Q109
1698
27600
SH
SOLE
0
0
27600
VAIL RESORTS INC
EQUITY US CM
91879Q109
1686
27400
SH
DFND
27400
0
0
VAIL RESORTS INC
EQUITY US CM
91879Q109
1766
28699
SH
SOLE
7
19299
0
9400
MERITOR INC
EQUITY US CM
59001K100
368
52196
SH
SOLE
7
14196
0
38000
MERITOR INC
EQUITY US CM
59001K100
207
29400
SH
DFND
8
5400
0
24000
MATERION CORP
EQUITY US CM
576690101
222
8199
SH
SOLE
7
1599
0
6600
MATRIX SERVICE CORP
EQUITY US CM
576853105
231
14800
SH
SOLE
7
4200
0
10600
MTS SYSTEMS CORP.
EQUITY US CM
553777103
950
16787
SH
SOLE
7
13787
0
3000
MANITOWOC INC
EQUITY US CM
563571108
758
42296
SH
SOLE
7
8396
0
33900
MANITOWOC INC
EQUITY US CM
563571108
396
22133
SH
DFND
8
6600
0
15533
MINERALS TECHNOLOGIES INC
EQUITY US CM
603158106
575
13899
SH
SOLE
7
2399
0
11500
MASTEC INC
EQUITY US CM
576323109
915
27800
SH
DFND
27800
0
0
MASTEC INC
EQUITY US CM
576323109
680
20683
SH
SOLE
7
4983
0
15700
MICRON TECHNOLOGY
EQUITY US CM
595112103
7452
519999
SH
SOLE
116925
0
403074
MICRON TECHNOLOGY
EQUITY US CM
595112103
283
19750
SH
DFND
8450
0
11300
MICRON TECHNOLOGY
EQUITY US CM
595112103
38038
2654434
SH
DFND
2554634
0
99800
MICRON TECHNOLOGY
EQUITY US CM
595112103
3333
232560
SH
DFND
2
232560
0
0
MICRON TECHNOLOGY
EQUITY US CM
595112103
40481
2824890
SH
SOLE
7
2760173
0
64717
MICRON TECHNOLOGY
EQUITY US CM
595112103
20058
1399735
SH
DFND
8
703600
0
696135
MICRON TECHNOLOGY
EQUITY US CM
595112103
2438
170165
SH
DFND
9
170165
0
0
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
5637
92582
SH
SOLE
22113
0
70469
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
189
3100
SH
DFND
0
0
3100
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
1071
17591
SH
DFND
15591
0
2000
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
18806
308850
SH
SOLE
7
297559
0
11291
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
6414
105340
SH
DFND
8
13300
0
92040
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
1801
29571
SH
DFND
9
29571
0
0
MCEWEN MINING INC COM
EQUITY US CM
58039P107
143
84891
SH
SOLE
7
9191
0
75700
MCEWEN MINING INC COM
EQUITY US CM
58039P107
23
13420
SH
DFND
8
13420
0
0
MVC CAPITAL INC
EQUITY US CM
553829102
143
11397
SH
SOLE
7
4997
0
6400
MENS WAREHOUSE
EQUITY US CM
587118100
606
15999
SH
SOLE
7
3199
0
12800
MUELLER WATER PRODUCTS INC-A
EQUITY US CM
624758108
404
58394
SH
SOLE
7
14394
0
44000
MUELLER WATER PRODUCTS INC-A
EQUITY US CM
624758108
101
14600
SH
DFND
8
14600
0
0
MWI VETERINARY SUPPLY INC
EQUITY US CM
55402X105
419
3400
SH
SOLE
7
600
0
2800
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
3091
90606
SH
SOLE
21177
0
69429
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
194
5700
SH
DFND
0
0
5700
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
10358
303662
SH
SOLE
7
292442
0
11220
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
2975
87230
SH
DFND
8
13800
0
73430
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
984
28845
SH
DFND
9
28845
0
0
MONSTER WORLDWIDE INC
EQUITY US CM
611742107
252
51395
SH
SOLE
7
12695
0
38700
MAGNACHIP SEMICONDUCT
EQUITY US CM
55933J203
8074
441900
SH
DFND
441900
0
0
MAGNACHIP SEMICONDUCT
EQUITY US CM
55933J203
325
17800
SH
DFND
2
17800
0
0
MAGNACHIP SEMICONDUCT
EQUITY US CM
55933J203
243
13299
SH
SOLE
7
2299
0
11000
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
906
32628
SH
SOLE
32628
0
0
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
175
6300
SH
DFND
0
0
6300
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
13676
492289
SH
SOLE
7
452393
0
39896
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
3483
125385
SH
DFND
8
22100
0
103285
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
1245
44800
SH
DFND
9
44800
0
0
MYERS INDUSTRIES INC
EQUITY US CM
628464109
239
15899
SH
SOLE
7
3599
0
12300
MYRIAD GENETICS INC
EQUITY US CM
62855J104
10111
376297
SH
SOLE
7
354697
0
21600
MYRIAD GENETICS INC
EQUITY US CM
62855J104
369
13741
SH
DFND
8
7300
0
6441
MYLAN INC
EQUITY US CM
628530107
6170
198853
SH
SOLE
47037
0
151816
MYLAN INC
EQUITY US CM
628530107
254
8200
SH
DFND
0
0
8200
MYLAN INC
EQUITY US CM
628530107
1541
49668
SH
DFND
44468
0
5200
MYLAN INC
EQUITY US CM
628530107
27134
874454
SH
SOLE
7
848316
0
26138
MYLAN INC
EQUITY US CM
628530107
5553
178971
SH
DFND
8
31100
0
147871
MYLAN INC
EQUITY US CM
628530107
2017
65013
SH
DFND
9
65013
0
0
MYR GROUP INC/DELAWARE
EQUITY US CM
55405W104
1299
66800
SH
SOLE
59000
0
7800
MYR GROUP INC/DELAWARE
EQUITY US CM
55405W104
320
16427
SH
SOLE
7
13327
0
3100
NETSUITE INC
EQUITY US CM
64118Q107
881
9599
SH
SOLE
7
2099
0
7500
NETSUITE INC
EQUITY US CM
64118Q107
327
3567
SH
DFND
8
1200
0
2367
NANOMETRICS INC
EQUITY US CM
630077105
244
16599
SH
SOLE
7
4599
0
12000
NATIONAL INSTRUMENTS
EQUITY US CM
636518102
1036
37097
SH
SOLE
7
7897
0
29200
NATIONAL INSTRUMENTS
EQUITY US CM
636518102
330
11795
SH
DFND
8
4800
0
6995
NAVISTAR INTERNATIONAL CORP.
EQUITY US CM
63934E108
548
19741
SH
SOLE
7
4341
0
15400
NAVISTAR INTERNATIONAL CORP.
EQUITY US CM
63934E108
1185
42691
SH
DFND
8
3400
0
39291
NAVIDEA BIOPHARMAC
EQUITY US CM
63937X103
146
54600
SH
SOLE
7
0
0
54600
NATIONAL BANK HOLD-CL A
EQUITY US CM
633707104
5926
300800
SH
DFND
300800
0
0
NATIONAL BANK HOLD-CL A
EQUITY US CM
633707104
242
12300
SH
DFND
2
12300
0
0
NEUROCRINE BIOSCIENCES INC
EQUITY US CM
64125C109
6307
471398
SH
SOLE
7
451898
0
19500
NOBLE ENERGY INC
EQUITY US CM
655044105
10827
180325
SH
SOLE
41042
0
139283
NOBLE ENERGY INC
EQUITY US CM
655044105
336
5600
SH
DFND
0
0
5600
NOBLE ENERGY INC
EQUITY US CM
655044105
350
5832
SH
DFND
3832
0
2000
NOBLE ENERGY INC
EQUITY US CM
655044105
35541
591956
SH
SOLE
7
568508
0
23448
NOBLE ENERGY INC
EQUITY US CM
655044105
9535
158816
SH
DFND
8
25600
0
133216
NOBLE ENERGY INC
EQUITY US CM
655044105
3281
54644
SH
DFND
9
54644
0
0
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
2338
152694
SH
SOLE
33367
0
119327
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
64
4200
SH
DFND
0
0
4200
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
7749
506170
SH
SOLE
7
489555
0
16615
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
3365
219773
SH
DFND
8
60500
0
159273
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
654
42730
SH
DFND
9
42730
0
0
N B T BANCORP INC
EQUITY US CM
628778102
375
17699
SH
SOLE
7
3899
0
13800
NAVIGANT CONSULTING INC
EQUITY US CM
63935N107
283
23598
SH
SOLE
7
6598
0
17000
NATIONAL CINEMEDIA INC
EQUITY US CM
635309107
317
18798
SH
SOLE
7
5198
0
13600
NCR CORP
EQUITY US CM
62886E108
1748
52995
SH
SOLE
7
11495
0
41500
NCR CORP
EQUITY US CM
62886E108
1409
42720
SH
DFND
8
12500
0
30220
NCR CORP
EQUITY US CM
62886E108
757
22934
SH
DFND
9
22934
0
0
NCI BUILDING SYSTEMS
EQUITY US CM
628852204
6562
429200
SH
DFND
429200
0
0
NCI BUILDING SYSTEMS
EQUITY US CM
628852204
266
17400
SH
DFND
2
17400
0
0
NCI BUILDING SYSTEMS
EQUITY US CM
628852204
174
11399
SH
SOLE
7
999
0
10400
NEWCASTLE INVESTMENT CORP
REST INV TS
65105M108
432
82617
SH
SOLE
7
17917
0
64700
NEWCASTLE INVESTMENT CORP
REST INV TS
65105M108
70
13300
SH
DFND
8
13300
0
0
NASDAQ OMX GROUP INC
EQUITY US CM
631103108
1842
56176
SH
SOLE
12937
0
43239
NASDAQ OMX GROUP INC
EQUITY US CM
631103108
154
4700
SH
DFND
0
0
4700
NASDAQ OMX GROUP INC
EQUITY US CM
631103108
11567
352764
SH
SOLE
7
345452
0
7312
NASDAQ OMX GROUP INC
EQUITY US CM
631103108
1750
53370
SH
DFND
8
10000
0
43370
NORTHERN DYNASTY MINERALS
EQUITY CA
66510M204
48
23595
SH
SOLE
7
8095
0
15500
NORDSON CORP COM NPV
EQUITY US CM
655663102
610
8800
SH
DFND
8800
0
0
NORDSON CORP COM NPV
EQUITY US CM
655663102
1428
20598
SH
SOLE
7
4198
0
16400
NORDSON CORP COM NPV
EQUITY US CM
655663102
661
9537
SH
DFND
8
4900
0
4637
NOBLE CORP COM
NON US EQTY
H5833N103
5040
134116
SH
SOLE
35616
0
98500
NOBLE CORP COM
NON US EQTY
H5833N103
342
9100
SH
DFND
4500
0
4600
NOBLE CORP COM
NON US EQTY
H5833N103
45351
1206790
SH
DFND
1128190
0
78600
NOBLE CORP COM
NON US EQTY
H5833N103
4380
116560
SH
DFND
2
116560
0
0
NOBLE CORP COM
NON US EQTY
H5833N103
30449
810254
SH
SOLE
7
793889
0
16365
NOBLE CORP COM
NON US EQTY
H5833N103
21316
567210
SH
DFND
8
393200
0
174010
NOBLE CORP COM
NON US EQTY
H5833N103
1688
44907
SH
DFND
9
44907
0
0
NEXTERA ENERGY INC
EQUITY US CM
65339F101
17594
215933
SH
SOLE
51074
0
164859
NEXTERA ENERGY INC
EQUITY US CM
65339F101
847
10400
SH
DFND
1600
0
8800
NEXTERA ENERGY INC
EQUITY US CM
65339F101
15434
189424
SH
DFND
187424
0
2000
NEXTERA ENERGY INC
EQUITY US CM
65339F101
976
11980
SH
DFND
2
11980
0
0
NEXTERA ENERGY INC
EQUITY US CM
65339F101
64751
794687
SH
SOLE
7
767775
0
26912
NEXTERA ENERGY INC
EQUITY US CM
65339F101
24582
301694
SH
DFND
8
49500
0
252194
NEXTERA ENERGY INC
EQUITY US CM
65339F101
5360
65786
SH
DFND
9
65786
0
0
NEWMONT MNG CORP
EQUITY US CM
651639106
7482
249814
SH
SOLE
56722
0
193092
NEWMONT MNG CORP
EQUITY US CM
651639106
270
9000
SH
DFND
0
0
9000
NEWMONT MNG CORP
EQUITY US CM
651639106
1650
55090
SH
DFND
55090
0
0
NEWMONT MNG CORP
EQUITY US CM
651639106
1653
55200
SH
DFND
2
55200
0
0
NEWMONT MNG CORP
EQUITY US CM
651639106
31229
1042716
SH
SOLE
7
1009870
0
32846
NEWMONT MNG CORP
EQUITY US CM
651639106
35100
1171937
SH
DFND
8
36900
0
1135037
NEWMONT MNG CORP
EQUITY US CM
651639106
2256
75311
SH
DFND
9
75311
0
0
NEOGEN CORP
EQUITY US CM
640491106
406
7299
SH
SOLE
7
2199
0
5100
NUVERRA ENVIRONMENTAL SOLUTI
EQUITY US CM
67091K104
165
56795
SH
SOLE
7
10795
0
46000
NEWMARKET CORP
EQUITY US CM
651587107
1641
6250
SH
SOLE
6250
0
0
NEWMARKET CORP
EQUITY US CM
651587107
998
3800
SH
SOLE
7
700
0
3100
NEWMARKET CORP
EQUITY US CM
651587107
368
1400
SH
DFND
8
900
0
500
NEWPORT CORP
EQUITY US CM
651824104
210
15099
SH
SOLE
7
2899
0
12200
NORTHFIELD BANCORP INC
EQUITY US CM
66611T108
273
23297
SH
SOLE
7
2997
0
20300
NATIONAL FUEL GAS CO
EQUITY US CM
636180101
1414
24398
SH
SOLE
7
5398
0
19000
NATIONAL FUEL GAS CO
EQUITY US CM
636180101
812
14010
SH
DFND
8
3700
0
10310
NETFLIX INC.
EQUITY US CM
64110L106
5932
28103
SH
SOLE
5627
0
22476
NETFLIX INC.
EQUITY US CM
64110L106
169
800
SH
DFND
0
0
800
NETFLIX INC.
EQUITY US CM
64110L106
18158
86021
SH
SOLE
7
82533
0
3488
NETFLIX INC.
EQUITY US CM
64110L106
4720
22361
SH
DFND
8
3900
0
18461
NETFLIX INC.
EQUITY US CM
64110L106
1731
8200
SH
DFND
9
8200
0
0
NATIONAL FINANCIAL PARTNERS CORP
EQUITY US CM
63607P208
347
13698
SH
SOLE
7
1898
0
11800
NEWFIELD EXPLORATION CO
EQUITY US CM
651290108
1198
50136
SH
SOLE
174
0
49962
NEWFIELD EXPLORATION CO
EQUITY US CM
651290108
1017
42562
SH
SOLE
7
8162
0
34400
NEWFIELD EXPLORATION CO
EQUITY US CM
651290108
1452
60778
SH
DFND
8
9900
0
50878
NEWFIELD EXPLORATION CO
EQUITY US CM
651290108
469
19620
SH
DFND
9
19620
0
0
NOVAGOLD RESOURCES INC
EQUITY CA
66987E206
160
74890
SH
SOLE
7
18690
0
56200
NEW GOLD INC COM NPV
EQUITY CA
644535106
343
53162
SH
SOLE
53162
0
0
NEW GOLD INC COM NPV
EQUITY CA
644535106
52
8100
SH
DFND
0
0
8100
NEW GOLD INC COM NPV
EQUITY CA
644535106
6660
1031756
SH
SOLE
7
1012341
0
19415
NEW GOLD INC COM NPV
EQUITY CA
644535106
587
90929
SH
DFND
8
0
0
90929
NATL HEALTH INVESTORS INC
REST INV TS
63633D104
1747
29188
SH
SOLE
7
15618
0
13570
NATL HEALTH INVESTORS INC
REST INV TS
63633D104
215
3600
SH
DFND
8
1300
0
2300
NISOURCE INC
EQUITY US CM
65473P105
4747
165751
SH
SOLE
44924
0
120827
NISOURCE INC
EQUITY US CM
65473P105
372
13000
SH
DFND
0
0
13000
NISOURCE INC
EQUITY US CM
65473P105
281
9800
SH
DFND
2600
0
7200
NISOURCE INC
EQUITY US CM
65473P105
15510
541566
SH
SOLE
7
506665
0
34901
NISOURCE INC
EQUITY US CM
65473P105
4888
170663
SH
DFND
8
22500
0
148163
NISOURCE INC
EQUITY US CM
65473P105
1338
46705
SH
DFND
9
46705
0
0
NICE SYSTEMS SPONS ADR
ADR-DEV MKT
653656108
6803
184400
SH
DFND
184400
0
0
NICE SYSTEMS SPONS ADR
ADR-DEV MKT
653656108
258
7000
SH
DFND
2
7000
0
0
NII HOLDINGS INC
EQUITY US CM
62913F201
82
12300
SH
SOLE
0
0
12300
NII HOLDINGS INC
EQUITY US CM
62913F201
207
31100
SH
DFND
31100
0
0
NII HOLDINGS INC
EQUITY US CM
62913F201
49166
7371146
SH
DFND
6837346
0
533800
NII HOLDINGS INC
EQUITY US CM
62913F201
5600
839580
SH
DFND
2
839580
0
0
NII HOLDINGS INC
EQUITY US CM
62913F201
14679
2200794
SH
SOLE
7
2153694
0
47100
NII HOLDINGS INC
EQUITY US CM
62913F201
22898
3433000
SH
DFND
8
2716100
0
716900
NII HOLDINGS INC
EQUITY US CM
62913F201
287
43000
SH
DFND
9
43000
0
0
NEW JERSEY RESOURCES CORP.
EQUITY US CM
646025106
544
13099
SH
SOLE
7
2599
0
10500
NIKE INC CLASSB NPV
EQUITY US CM
654106103
24378
382821
SH
SOLE
101206
0
281615
NIKE INC CLASSB NPV
EQUITY US CM
654106103
23200
364320
SH
DFND
353120
0
11200
NIKE INC CLASSB NPV
EQUITY US CM
654106103
210786
3310075
SH
DFND
1391975
0
1918100
NIKE INC CLASSB NPV
EQUITY US CM
654106103
1598
25100
SH
DFND
2
25100
0
0
NIKE INC CLASSB NPV
EQUITY US CM
654106103
115523
1814111
SH
SOLE
7
1738265
0
75846
NIKE INC CLASSB NPV
EQUITY US CM
654106103
25534
400978
SH
DFND
8
145900
0
255078
NIKE INC CLASSB NPV
EQUITY US CM
654106103
5834
91610
SH
DFND
9
91610
0
0
NEKTAR THERAPEUTICS
EQUITY US CM
640268108
2743
237500
SH
DFND
237500
0
0
NEKTAR THERAPEUTICS
EQUITY US CM
640268108
5962
516196
SH
SOLE
7
485496
0
30700
NEKTAR THERAPEUTICS
EQUITY US CM
640268108
173
15000
SH
DFND
8
15000
0
0
NIELSEN HOLDINGS B.V.
NON US EQTY
N63218106
878
26143
SH
SOLE
26143
0
0
NIELSEN HOLDINGS B.V.
NON US EQTY
N63218106
107
3200
SH
DFND
0
0
3200
NIELSEN HOLDINGS B.V.
NON US EQTY
N63218106
11239
334585
SH
SOLE
7
321745
0
12840
NIELSEN HOLDINGS B.V.
NON US EQTY
N63218106
2793
83148
SH
DFND
8
14000
0
69148
NIELSEN HOLDINGS B.V.
NON US EQTY
N63218106
1112
33100
SH
DFND
9
33100
0
0
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
1399
111257
SH
SOLE
111257
0
0
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
390
31000
SH
DFND
0
0
31000
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
4086
325050
SH
DFND
325050
0
0
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
3005
239100
SH
DFND
2
239100
0
0
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
20963
1667694
SH
SOLE
7
1607289
0
60405
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
27968
2224986
SH
DFND
8
64100
0
2160886
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
1868
148616
SH
DFND
9
148616
0
0
NEW MOUNTAIN FINANCE CORP
EQUITY US CM
647551100
234
16492
SH
SOLE
7
4192
0
12300
NELNET INC-CL A
EQUITY US CM
64031N108
383
10599
SH
SOLE
7
2099
0
8500
NATL RETAIL PPTYS COM USD0.01
REST INV TS
637417106
795
23100
SH
SOLE
23100
0
0
NATL RETAIL PPTYS COM USD0.01
REST INV TS
637417106
3308
96159
SH
DFND
95500
0
659
NATL RETAIL PPTYS COM USD0.01
REST INV TS
637417106
7997
232459
SH
SOLE
7
169320
0
63139
NATL RETAIL PPTYS COM USD0.01
REST INV TS
637417106
1131
32868
SH
DFND
8
8800
0
24068
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
11795
142457
SH
SOLE
50963
0
91494
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
414
5000
SH
DFND
0
0
5000
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
3490
42150
SH
DFND
39850
0
2300
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
42155
509121
SH
SOLE
7
486829
0
22292
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
20725
250306
SH
DFND
8
135700
0
114606
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
3084
37250
SH
DFND
9
37250
0
0
NORTHERN OIL AND GAS INC
EQUITY US CM
665531109
313
23498
SH
SOLE
7
4698
0
18800
NORANDA ALUMINUM HOLDING COR
EQUITY US CM
65542W107
84
26094
SH
SOLE
7
12294
0
13800
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
15359
222919
SH
SOLE
56797
0
166122
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
402
5832
SH
DFND
0
0
5832
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
2816
40877
SH
DFND
36063
0
4814
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
56395
818501
SH
SOLE
7
791136
0
27365
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
14100
204638
SH
DFND
8
31500
0
173138
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
4600
66770
SH
DFND
9
66770
0
0
SERVICENOW INC
EQUITY US CM
81762P102
10364
256610
SH
DFND
256610
0
0
SERVICENOW INC
EQUITY US CM
81762P102
96626
2392337
SH
DFND
1001337
0
1391000
SERVICENOW INC
EQUITY US CM
81762P102
731
18100
SH
DFND
2
18100
0
0
SERVICENOW INC
EQUITY US CM
81762P102
15724
389300
SH
SOLE
7
367600
0
21700
SERVICENOW INC
EQUITY US CM
81762P102
2985
73900
SH
DFND
8
67200
0
6700
NEENAH PAPER
EQUITY US CM
640079109
222
7000
SH
SOLE
7
1500
0
5500
NATL PENN BCSHS INC
EQUITY US CM
637138108
521
51295
SH
SOLE
7
12695
0
38600
NATL PENN BCSHS INC
EQUITY US CM
637138108
165
16200
SH
DFND
8
16200
0
0
ENPRO INDUSTRIES INC
EQUITY US CM
29355X107
401
7899
SH
SOLE
7
1399
0
6500
NPS PHARMACEUTICALS INC
EQUITY US CM
62936P103
4468
295897
SH
SOLE
7
270097
0
25800
NEWPARK RESOURCES
EQUITY US CM
651718504
357
32496
SH
SOLE
7
5996
0
26500
NORTHSTAR REALTY FINANCE CORP
REST INV TS
66704R100
565
62094
SH
SOLE
7
11694
0
50400
NRG ENERGY INC
EQUITY US CM
629377508
4343
162668
SH
SOLE
37551
0
125117
NRG ENERGY INC
EQUITY US CM
629377508
206
7700
SH
DFND
0
0
7700
NRG ENERGY INC
EQUITY US CM
629377508
1545
57878
SH
DFND
57878
0
0
NRG ENERGY INC
EQUITY US CM
629377508
18377
688292
SH
SOLE
7
666511
0
21781
NRG ENERGY INC
EQUITY US CM
629377508
6100
228457
SH
DFND
8
22995
0
205462
NRG ENERGY INC
EQUITY US CM
629377508
1276
47805
SH
DFND
9
47805
0
0
NEW RESIDENTIAL INVESTMENT
REST INV TS
64828T102
557
82617
SH
SOLE
7
17917
0
64700
NEW RESIDENTIAL INVESTMENT
REST INV TS
64828T102
90
13300
SH
DFND
8
13300
0
0
NORFOLK SOUTHERN
EQUITY US CM
655844108
12131
166980
SH
SOLE
44837
0
122143
NORFOLK SOUTHERN
EQUITY US CM
655844108
618
8500
SH
DFND
3300
0
5200
NORFOLK SOUTHERN
EQUITY US CM
655844108
80379
1106382
SH
DFND
1026282
0
80100
NORFOLK SOUTHERN
EQUITY US CM
655844108
8933
122960
SH
DFND
2
122960
0
0
NORFOLK SOUTHERN
EQUITY US CM
655844108
62045
854025
SH
SOLE
7
833902
0
20123
NORFOLK SOUTHERN
EQUITY US CM
655844108
47016
647163
SH
DFND
8
421200
0
225963
NORFOLK SOUTHERN
EQUITY US CM
655844108
4029
55454
SH
DFND
9
55454
0
0
INSIGHT ENTERPRISES INC
EQUITY US CM
45765U103
224
12599
SH
SOLE
7
1499
0
11100
NATIONSTAR MORTGAGE HOLDINGS
EQUITY US CM
63861C109
318
8499
SH
SOLE
7
2199
0
6300
INSPERITY INC
EQUITY US CM
45778Q107
303
9999
SH
SOLE
7
2699
0
7300
NEUSTAR INC
EQUITY US CM
64126X201
7143
146740
SH
SOLE
7
129440
0
17300
NEUSTAR INC
EQUITY US CM
64126X201
457
9398
SH
DFND
8
3600
0
5798
NETAPP INC
EQUITY US CM
64110D104
6783
179539
SH
SOLE
40686
0
138853
NETAPP INC
EQUITY US CM
64110D104
9869
261230
SH
DFND
255630
0
5600
NETAPP INC
EQUITY US CM
64110D104
126413
3346028
SH
DFND
2001228
0
1344800
NETAPP INC
EQUITY US CM
64110D104
4910
129970
SH
DFND
2
129970
0
0
NETAPP INC
EQUITY US CM
64110D104
47235
1250261
SH
SOLE
7
1206105
0
44156
NETAPP INC
EQUITY US CM
64110D104
26361
697753
SH
DFND
8
482900
0
214853
NETAPP INC
EQUITY US CM
64110D104
2321
61426
SH
DFND
9
61426
0
0
NETSCOUT SYSTEMS INC
EQUITY US CM
64115T104
285
12199
SH
SOLE
7
2599
0
9600
NETEASE INC-ADR
ADR-EMG MKT
64110W102
2419
38300
SH
SOLE
7
38300
0
0
NETGEAR INC
EQUITY US CM
64111Q104
589
19300
SH
DFND
19300
0
0
NETGEAR INC
EQUITY US CM
64111Q104
400
13099
SH
SOLE
7
2799
0
10300
NTELOS HLDGS CORP
EQUITY US CM
67020Q305
224
13600
SH
SOLE
7
1200
0
12400
NUTRISYSTEM INC
EQUITY US CM
67069D108
251
21300
SH
SOLE
7
2300
0
19000
NORTHERN TRUST CORP
EQUITY US CM
665859104
6756
116685
SH
SOLE
32271
0
84414
NORTHERN TRUST CORP
EQUITY US CM
665859104
272
4700
SH
DFND
0
0
4700
NORTHERN TRUST CORP
EQUITY US CM
665859104
479
8280
SH
DFND
8280
0
0
NORTHERN TRUST CORP
EQUITY US CM
665859104
21710
374957
SH
SOLE
7
359754
0
15203
NORTHERN TRUST CORP
EQUITY US CM
665859104
6877
118766
SH
DFND
8
16700
0
102066
NORTHERN TRUST CORP
EQUITY US CM
665859104
2144
37032
SH
DFND
9
37032
0
0
NETSPEND HOLDINGS INC
EQUITY US CM
64118V106
263
16499
SH
SOLE
7
4499
0
12000
NORTHEAST UTILITIES
EQUITY US CM
664397106
7011
166859
SH
SOLE
45640
0
121219
NORTHEAST UTILITIES
EQUITY US CM
664397106
492
11700
SH
DFND
0
0
11700
NORTHEAST UTILITIES
EQUITY US CM
664397106
410
9751
SH
DFND
5051
0
4700
NORTHEAST UTILITIES
EQUITY US CM
664397106
22801
542628
SH
SOLE
7
522603
0
20025
NORTHEAST UTILITIES
EQUITY US CM
664397106
6311
150183
SH
DFND
8
24535
0
125648
NORTHEAST UTILITIES
EQUITY US CM
664397106
2041
48563
SH
DFND
9
48563
0
0
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
866
47129
SH
SOLE
30329
0
16800
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
96
5200
SH
DFND
0
0
5200
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
17999
979259
SH
SOLE
7
961752
0
17507
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
2011
109403
SH
DFND
8
19200
0
90203
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
726
39500
SH
DFND
9
39500
0
0
NUCOR
EQUITY US CM
670346105
7282
168094
SH
SOLE
44598
0
123496
NUCOR
EQUITY US CM
670346105
256
5900
SH
DFND
0
0
5900
NUCOR
EQUITY US CM
670346105
1074
24801
SH
DFND
24801
0
0
NUCOR
EQUITY US CM
670346105
24776
571938
SH
SOLE
7
551957
0
19981
NUCOR
EQUITY US CM
670346105
7825
180637
SH
DFND
8
23200
0
157437
NUCOR
EQUITY US CM
670346105
2130
49180
SH
DFND
9
49180
0
0
NU SKIN ASIA PACIFIC INC A
EQUITY US CM
67018T105
1656
27100
SH
SOLE
27100
0
0
NU SKIN ASIA PACIFIC INC A
EQUITY US CM
67018T105
416
6800
SH
DFND
6800
0
0
NU SKIN ASIA PACIFIC INC A
EQUITY US CM
67018T105
3498
57234
SH
SOLE
7
43434
0
13800
NU SKIN ASIA PACIFIC INC A
EQUITY US CM
67018T105
511
8353
SH
DFND
8
4600
0
3753
NUVASIVE INC
EQUITY US CM
670704105
337
13599
SH
SOLE
7
1499
0
12100
NOVAVAX INC.
EQUITY US CM
670002104
66
32100
SH
SOLE
7
6300
0
25800
NVIDIA
EQUITY US CM
67066G104
4341
309425
SH
SOLE
73175
0
236250
NVIDIA
EQUITY US CM
67066G104
128
9100
SH
DFND
0
0
9100
NVIDIA
EQUITY US CM
67066G104
669
47700
SH
DFND
47700
0
0
NVIDIA
EQUITY US CM
67066G104
14297
1019001
SH
SOLE
7
977484
0
41517
NVIDIA
EQUITY US CM
67066G104
3588
255768
SH
DFND
8
47400
0
208368
NVIDIA
EQUITY US CM
67066G104
1322
94209
SH
DFND
9
94209
0
0
NV ENERGY INC
EQUITY US CM
67073Y106
1961
83593
SH
SOLE
7
18093
0
65500
NV ENERGY INC
EQUITY US CM
67073Y106
1122
47819
SH
DFND
8
16400
0
31419
NVR INC
EQUITY US CM
62944T105
7098
7698
SH
SOLE
7
6398
0
1300
NVR INC
EQUITY US CM
62944T105
1132
1228
SH
DFND
8
242
0
986
NVR INC
EQUITY US CM
62944T105
672
729
SH
DFND
9
729
0
0
NORTHWEST BANCSHAR
EQUITY US CM
667340103
530
39197
SH
SOLE
7
9997
0
29200
NORTHWEST BANCSHAR
EQUITY US CM
667340103
168
12400
SH
DFND
8
12400
0
0
NORTHWESTERN CORP
EQUITY US CM
668074305
590
14799
SH
SOLE
7
4099
0
10700
NORTHWESTERN CORP
EQUITY US CM
668074305
267
6700
SH
DFND
8
4800
0
1900
NEWELL RUBBERMAID
EQUITY US CM
651229106
3849
146645
SH
SOLE
32829
0
113816
NEWELL RUBBERMAID
EQUITY US CM
651229106
171
6500
SH
DFND
0
0
6500
NEWELL RUBBERMAID
EQUITY US CM
651229106
265
10100
SH
DFND
10100
0
0
NEWELL RUBBERMAID
EQUITY US CM
651229106
11920
454092
SH
SOLE
7
436673
0
17419
NEWELL RUBBERMAID
EQUITY US CM
651229106
4085
155617
SH
DFND
8
21400
0
134217
NEWELL RUBBERMAID
EQUITY US CM
651229106
1213
46201
SH
DFND
9
46201
0
0
NORTHWEST NATURAL GAS CO
EQUITY US CM
667655104
378
8899
SH
SOLE
7
1599
0
7300
THE NEWS CORPORATION LTD
EQUITY US CM
65248E1DD
31312
960497
SH
SOLE
177660
0
782837
THE NEWS CORPORATION LTD
EQUITY US CM
65248E1DD
665
20400
SH
DFND
0
0
20400
THE NEWS CORPORATION LTD
EQUITY US CM
65248E1DD
3153
96704
SH
DFND
89404
0
7300
THE NEWS CORPORATION LTD
EQUITY US CM
65248E1DD
87301
2677954
SH
SOLE
7
2579567
0
98387
THE NEWS CORPORATION LTD
EQUITY US CM
65248E1DD
25095
769789
SH
DFND
8
118900
0
650889
THE NEWS CORPORATION LTD
EQUITY US CM
65248E1DD
7812
239622
SH
DFND
9
239622
0
0
NEW YORK & CO
EQUITY US CM
649295102
77
12100
SH
SOLE
7
0
0
12100
QUANEX BUILDING PRODUCTS
EQUITY US CM
747619104
286
16998
SH
SOLE
7
4898
0
12100
NXP SEMICONDUCTORS
NON US EQTY
N6596X109
42953
1386466
SH
DFND
1322666
0
63800
NXP SEMICONDUCTORS
NON US EQTY
N6596X109
4301
138840
SH
DFND
2
138840
0
0
NXP SEMICONDUCTORS
NON US EQTY
N6596X109
13278
428600
SH
SOLE
7
428400
0
200
NXP SEMICONDUCTORS
NON US EQTY
N6596X109
19260
621700
SH
DFND
8
496500
0
125200
NXP SEMICONDUCTORS
NON US EQTY
N6596X109
1211
39100
SH
DFND
9
39100
0
0
NEXSTAR BROADCASTING GROUP-A
EQUITY US CM
65336K103
337
9500
SH
SOLE
7
2800
0
6700
NXSTAGE MEDICAL INC
EQUITY US CM
67072V103
293
20498
SH
SOLE
7
2398
0
18100
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
688
49153
SH
SOLE
49153
0
0
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
211
15100
SH
DFND
0
0
15100
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
11277
805519
SH
SOLE
7
730475
0
75044
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
3419
244215
SH
DFND
8
26300
0
217915
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
901
64366
SH
DFND
9
64366
0
0
NEW YORK MORTGAGE TRUST INC
EQUITY US CM
649604501
188
27797
SH
SOLE
7
2897
0
24900
NEW YORK MORTGAGE TRUST INC
EQUITY US CM
649604501
70
10400
SH
DFND
8
10400
0
0
NEW YORK TIMES CO
EQUITY US CM
650111107
537
48595
SH
SOLE
7
11295
0
37300
NEW YORK TIMES CO
EQUITY US CM
650111107
311
28100
SH
DFND
8
13700
0
14400
NYSE EURONEXT
EQUITY US CM
629491101
5016
121165
SH
SOLE
27089
0
94076
NYSE EURONEXT
EQUITY US CM
629491101
182
4400
SH
DFND
0
0
4400
NYSE EURONEXT
EQUITY US CM
629491101
17568
424341
SH
SOLE
7
409215
0
15126
NYSE EURONEXT
EQUITY US CM
629491101
5869
141767
SH
DFND
8
17500
0
124267
NYSE EURONEXT
EQUITY US CM
629491101
1545
37307
SH
DFND
9
37307
0
0
REALTY INCOME CORP
REST INV TS
756109104
892
21273
SH
SOLE
21273
0
0
REALTY INCOME CORP
REST INV TS
756109104
268
6400
SH
DFND
0
0
6400
REALTY INCOME CORP
REST INV TS
756109104
2455
58563
SH
DFND
2
58563
0
0
REALTY INCOME CORP
REST INV TS
756109104
20372
485965
SH
SOLE
7
416523
0
69442
REALTY INCOME CORP
REST INV TS
756109104
19094
455495
SH
DFND
8
13205
0
442290
REALTY INCOME CORP
REST INV TS
756109104
834
19905
SH
DFND
9
19905
0
0
OASIS PETROLEUM INC
EQUITY US CM
674215108
956
24598
SH
SOLE
7
4898
0
19700
OASIS PETROLEUM INC
EQUITY US CM
674215108
544
14000
SH
DFND
8
7400
0
6600
ONEBEACON INSURANCE GROUP LTD
NON US EQTY
G67742109
177
12200
SH
SOLE
7
0
0
12200
OWENS CORNING USD0.01
EQUITY US CM
690742101
2165
55400
SH
SOLE
55400
0
0
OWENS CORNING USD0.01
EQUITY US CM
690742101
16903
432520
SH
DFND
432520
0
0
OWENS CORNING USD0.01
EQUITY US CM
690742101
42201
1079870
SH
SOLE
7
988170
0
91700
OWENS CORNING USD0.01
EQUITY US CM
690742101
29150
745913
SH
DFND
8
729724
0
16189
OWENS CORNING USD0.01
EQUITY US CM
690742101
6249
159900
SH
DFND
9
159900
0
0
OCWEN FINANCIAL CORP
EQUITY US CM
675746309
1550
37604
SH
SOLE
7
7504
0
30100
OCWEN FINANCIAL CORP
EQUITY US CM
675746309
697
16900
SH
DFND
8
8800
0
8100
OMNICARE INC
EQUITY US CM
681904108
581
12174
SH
SOLE
12174
0
0
OMNICARE INC
EQUITY US CM
681904108
153
3200
SH
DFND
0
0
3200
OMNICARE INC
EQUITY US CM
681904108
10491
219890
SH
SOLE
7
213737
0
6153
OMNICARE INC
EQUITY US CM
681904108
2389
50068
SH
DFND
8
8600
0
41468
OMNICARE INC
EQUITY US CM
681904108
759
15903
SH
DFND
9
15903
0
0
OLD DOMINION FREIGHT LINE INC
EQUITY US CM
679580100
895
21498
SH
SOLE
7
5098
0
16400
OLD DOMINION FREIGHT LINE INC
EQUITY US CM
679580100
385
9250
SH
DFND
8
3150
0
6100
OFFICE DEPOT
EQUITY US CM
676220106
404
104501
SH
SOLE
7
31801
0
72700
OFFICE DEPOT
EQUITY US CM
676220106
320
82726
SH
DFND
8
22726
0
60000
ORIENT -EXPRESS HOTELS LTD
EQUITY US CM
G67743107
2824
232197
SH
SOLE
7
205197
0
27000
CORPORATE OFFICE PROPERTIES
REST INV TS
22002T108
2522
98906
SH
SOLE
7
54197
0
44709
CORPORATE OFFICE PROPERTIES
REST INV TS
22002T108
508
19934
SH
DFND
8
3800
0
16134
OFG BANCORP
EQUITY US CM
67103X102
427
23598
SH
SOLE
7
7098
0
16500
ORTHOFIX INTERNATIONAL NV
NON US EQTY
N6748L102
401
14900
SH
DFND
14900
0
0
OGE ENERGY CORP
EQUITY US CM
670837103
804
11788
SH
SOLE
11788
0
0
OGE ENERGY CORP
EQUITY US CM
670837103
300
4400
SH
DFND
0
0
4400
OGE ENERGY CORP
EQUITY US CM
670837103
10319
151301
SH
SOLE
7
145313
0
5988
OGE ENERGY CORP
EQUITY US CM
670837103
2443
35824
SH
DFND
8
8400
0
27424
OMEGA HEALTCARE INVESTORS
REST INV TS
681936100
5085
163925
SH
SOLE
7
101858
0
62067
OMEGA HEALTCARE INVESTORS
REST INV TS
681936100
893
28800
SH
DFND
8
8600
0
20200
OWENS ILLINOIS INC
EQUITY US CM
690768403
2184
78581
SH
SOLE
17881
0
60700
OWENS ILLINOIS INC
EQUITY US CM
690768403
106
3800
SH
DFND
0
0
3800
OWENS ILLINOIS INC
EQUITY US CM
690768403
7915
284824
SH
SOLE
7
275192
0
9632
OWENS ILLINOIS INC
EQUITY US CM
690768403
9042
325364
SH
DFND
8
228700
0
96664
OWENS ILLINOIS INC
EQUITY US CM
690768403
684
24600
SH
DFND
9
24600
0
0
OI SA SPON ADR EA REP 1 PFD SHS
ADR-EMG MKT
670851203
61
33930
SH
SOLE
33930
0
0
OI SA SPON ADR EA REP 1 PFD SHS
ADR-EMG MKT
670851203
116
64209
SH
DFND
8
0
0
64209
OCEANEERING INTERNATIONAL INC.
EQUITY US CM
675232102
839
11627
SH
SOLE
11627
0
0
OCEANEERING INTERNATIONAL INC.
EQUITY US CM
675232102
152
2100
SH
DFND
0
0
2100
OCEANEERING INTERNATIONAL INC.
EQUITY US CM
675232102
12073
167221
SH
SOLE
7
160858
0
6363
OCEANEERING INTERNATIONAL INC.
EQUITY US CM
675232102
2648
36671
SH
DFND
8
8400
0
28271
OIL STATES INTERNATIONAL INC
EQUITY US CM
678026105
8564
92448
SH
SOLE
7
78248
0
14200
OIL STATES INTERNATIONAL INC
EQUITY US CM
678026105
876
9457
SH
DFND
8
3500
0
5957
ONEOK INC
EQUITY US CM
682680103
4542
109949
SH
SOLE
30469
0
79480
ONEOK INC
EQUITY US CM
682680103
231
5600
SH
DFND
0
0
5600
ONEOK INC
EQUITY US CM
682680103
14624
354012
SH
SOLE
7
340719
0
13293
ONEOK INC
EQUITY US CM
682680103
4314
104440
SH
DFND
8
15500
0
88940
ONEOK INC
EQUITY US CM
682680103
1347
32614
SH
DFND
9
32614
0
0
UNIVERSAL DISPLAY CORP
EQUITY US CM
91347P105
3415
121500
SH
DFND
121500
0
0
UNIVERSAL DISPLAY CORP
EQUITY US CM
91347P105
385
13699
SH
SOLE
7
2899
0
10800
OLIN CORP.
EQUITY US CM
680665205
691
28897
SH
SOLE
7
6897
0
22000
OLIN CORP.
EQUITY US CM
680665205
251
10500
SH
DFND
8
7200
0
3300
OMNICOM GROUP INC.
EQUITY US CM
681919106
9968
158551
SH
SOLE
57334
0
101217
OMNICOM GROUP INC.
EQUITY US CM
681919106
339
5400
SH
DFND
0
0
5400
OMNICOM GROUP INC.
EQUITY US CM
681919106
4362
69388
SH
DFND
66088
0
3300
OMNICOM GROUP INC.
EQUITY US CM
681919106
27868
443270
SH
SOLE
7
426389
0
16881
OMNICOM GROUP INC.
EQUITY US CM
681919106
8497
135151
SH
DFND
8
19200
0
115951
OMNICOM GROUP INC.
EQUITY US CM
681919106
2537
40359
SH
DFND
9
40359
0
0
OM GROUP INC
EQUITY US CM
670872100
1099
35534
SH
SOLE
35534
0
0
OM GROUP INC
EQUITY US CM
670872100
393
12699
SH
SOLE
7
3299
0
9400
OM GROUP INC
EQUITY US CM
670872100
284
9200
SH
DFND
8
4800
0
4400
OWENS AND MINOR INC
EQUITY US CM
690732102
720
21269
SH
SOLE
7
5269
0
16000
OWENS AND MINOR INC
EQUITY US CM
690732102
325
9600
SH
DFND
8
5600
0
4000
OMNOVA SOLUTIONS INC
EQUITY US CM
682129101
183
22897
SH
SOLE
7
2597
0
20300
OFFICEMAX INC.
EQUITY US CM
67622P101
345
33688
SH
SOLE
7
10188
0
23500
OFFICEMAX INC.
EQUITY US CM
67622P101
198
19400
SH
DFND
8
6500
0
12900
OLD NATL BANCORP IND
EQUITY US CM
680033107
557
40296
SH
SOLE
7
9196
0
31100
OLD NATL BANCORP IND
EQUITY US CM
680033107
147
10600
SH
DFND
8
10600
0
0
HIGHER ONE HOLDINGS INC
EQUITY US CM
42983D104
251
21598
SH
SOLE
7
4198
0
17400
ON SEMICONDUCTOR CORP
EQUITY US CM
682189105
844
104500
SH
DFND
104500
0
0
ON SEMICONDUCTOR CORP
EQUITY US CM
682189105
1165
144186
SH
SOLE
7
30086
0
114100
ON SEMICONDUCTOR CORP
EQUITY US CM
682189105
674
83416
SH
DFND
8
31100
0
52316
ONYX PHARMACEUTICALS INC
EQUITY US CM
683399109
659
7595
SH
SOLE
7595
0
0
ONYX PHARMACEUTICALS INC
EQUITY US CM
683399109
35
400
SH
DFND
0
0
400
ONYX PHARMACEUTICALS INC
EQUITY US CM
683399109
40141
462345
SH
SOLE
7
458145
0
4200
ONYX PHARMACEUTICALS INC
EQUITY US CM
683399109
1961
22583
SH
DFND
8
5100
0
17483
OPENTABLE INC
EQUITY US CM
68372A104
3408
53299
SH
SOLE
7
48699
0
4600
OPKO HEALTH INC
EQUITY US CM
68375N103
386
54395
SH
SOLE
7
12595
0
41800
OPTIMER PHARMACEUTICALS INC
EQUITY US CM
68401H104
9564
660955
SH
SOLE
7
644655
0
16300
ORMAT TECHNOLOGIES INC.
EQUITY US CM
686688102
562
23899
SH
SOLE
7
16199
0
7700
ORBITAL SCIENCES CORPORATION
EQUITY US CM
685564106
4989
287198
SH
SOLE
7
267998
0
19200
ORACLE CORP COM
EQUITY US CM
68389X105
62576
2036991
SH
SOLE
584779
0
1452212
ORACLE CORP COM
EQUITY US CM
68389X105
1453
47300
SH
DFND
0
0
47300
ORACLE CORP COM
EQUITY US CM
68389X105
23647
769747
SH
DFND
745747
0
24000
ORACLE CORP COM
EQUITY US CM
68389X105
258838
8425720
SH
SOLE
7
8103349
0
322371
ORACLE CORP COM
EQUITY US CM
68389X105
82801
2695344
SH
DFND
8
1283946
0
1411398
ORACLE CORP COM
EQUITY US CM
68389X105
17618
573505
SH
DFND
9
573505
0
0
OREXIGEN THERAPEUTICS INC
EQUITY US CM
686164104
6295
1075997
SH
SOLE
7
1048697
0
27300
OREXIGEN THERAPEUTICS INC
EQUITY US CM
686164104
72
12300
SH
DFND
8
12300
0
0
OLD REPUBLIC
EQUITY US CM
680223104
1076
83592
SH
SOLE
7
17692
0
65900
OLD REPUBLIC
EQUITY US CM
680223104
875
68002
SH
DFND
8
17900
0
50102
OLD REPUBLIC
EQUITY US CM
680223104
546
42418
SH
DFND
9
42418
0
0
ORITANI FINL CORP COM
EQUITY US CM
68633D103
331
21098
SH
SOLE
7
6098
0
15000
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
8012
71143
SH
SOLE
28367
0
42776
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
293
2600
SH
DFND
0
0
2600
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
1538
13655
SH
DFND
12955
0
700
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
1543
13700
SH
DFND
2
13700
0
0
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
22025
195570
SH
SOLE
7
188653
0
6917
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
12816
113799
SH
DFND
8
8900
0
104899
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
2038
18100
SH
DFND
9
18100
0
0
ORION MARINE GROUP INC
EQUITY US CM
68628V308
270
22298
SH
SOLE
7
5798
0
16500
OSI SYSTEMS INC
EQUITY US CM
671044105
14102
218900
SH
DFND
218900
0
0
OSI SYSTEMS INC
EQUITY US CM
671044105
580
9000
SH
DFND
2
9000
0
0
OSI SYSTEMS INC
EQUITY US CM
671044105
380
5899
SH
SOLE
7
1099
0
4800
OSHKOSH CORP
EQUITY US CM
688239201
5877
154767
SH
SOLE
7
133267
0
21500
OSHKOSH CORP
EQUITY US CM
688239201
770
20276
SH
DFND
8
7000
0
13276
ORASURE TECHNOLOGIES INC
EQUITY US CM
68554V108
143
36896
SH
SOLE
7
6796
0
30100
OPEN TEXT CORP
NON US EQTY
683715106
1404
20500
SH
DFND
20500
0
0
OTTER TAIL CORP
EQUITY US CM
689648103
403
14199
SH
SOLE
7
3899
0
10300
OMNIVISION TECHNOLOGIES INC
EQUITY US CM
682128103
379
20298
SH
SOLE
7
4398
0
15900
OXFORD INDUSTRIES INC
EQUITY US CM
691497309
262
4200
SH
SOLE
7
500
0
3700
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
38194
428045
SH
SOLE
114761
0
313284
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
910
10200
SH
DFND
0
0
10200
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
15762
176650
SH
DFND
172650
0
4000
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
170324
1908822
SH
SOLE
7
1829729
0
79093
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
57577
645267
SH
DFND
8
311182
0
334085
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
17148
192177
SH
DFND
9
192177
0
0
BANK OF THE OZARKS
EQUITY US CM
063904106
490
11299
SH
SOLE
7
2999
0
8300
PANDORA MEDIA INC
EQUITY US CM
698354107
651
35398
SH
SOLE
7
6298
0
29100
PANDORA MEDIA INC
EQUITY US CM
698354107
323
17580
SH
DFND
8
7078
0
10502
PRIMERO MINING COR
EQUITY CA
74164W106
70
15796
SH
SOLE
7
3296
0
12500
GRUPO AEROPORTUARI
ADR-EMG MKT
400506101
276
5439
SH
DFND
8
0
0
5439
PACWEST BANCORP
EQUITY US CM
695263103
414
13499
SH
SOLE
7
3799
0
9700
PENSKE AUTO GROUP INC
EQUITY US CM
70959W103
464
15199
SH
SOLE
7
3199
0
12000
PALO ALTO NETWORKS INC
EQUITY US CM
697435105
367
8699
SH
SOLE
7
1799
0
6900
VERIFONE HOLDINGS INC
EQUITY US CM
92342Y109
3251
193400
SH
SOLE
193400
0
0
VERIFONE HOLDINGS INC
EQUITY US CM
92342Y109
4154
247100
SH
DFND
247100
0
0
VERIFONE HOLDINGS INC
EQUITY US CM
92342Y109
12994
772990
SH
SOLE
7
706690
0
66300
VERIFONE HOLDINGS INC
EQUITY US CM
92342Y109
8622
512895
SH
DFND
8
505173
0
7722
VERIFONE HOLDINGS INC
EQUITY US CM
92342Y109
1644
97800
SH
DFND
9
97800
0
0
PAYCHEX INC
EQUITY US CM
704326107
7625
208782
SH
SOLE
82717
0
126065
PAYCHEX INC
EQUITY US CM
704326107
365
10000
SH
DFND
0
0
10000
PAYCHEX INC
EQUITY US CM
704326107
1567
42909
SH
DFND
42909
0
0
PAYCHEX INC
EQUITY US CM
704326107
3378
92491
SH
DFND
2
92491
0
0
PAYCHEX INC
EQUITY US CM
704326107
28419
778165
SH
SOLE
7
739748
0
38417
PAYCHEX INC
EQUITY US CM
704326107
28566
782192
SH
DFND
8
24700
0
757492
PAYCHEX INC
EQUITY US CM
704326107
1955
53540
SH
DFND
9
53540
0
0
PROSPERITY BANCSHARES INC
EQUITY US CM
743606105
751
14500
SH
DFND
14500
0
0
PROSPERITY BANCSHARES INC
EQUITY US CM
743606105
1056
20398
SH
SOLE
7
4198
0
16200
PROSPERITY BANCSHARES INC
EQUITY US CM
743606105
249
4800
SH
DFND
8
4800
0
0
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
4492
301446
SH
SOLE
160631
0
140815
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
219
14700
SH
DFND
0
0
14700
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
10211
685298
SH
SOLE
7
621350
0
63948
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
8914
598231
SH
DFND
8
17300
0
580931
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
860
57704
SH
DFND
9
57704
0
0
PBF ENERGY INC
EQUITY US CM
69318G106
300
11600
SH
SOLE
7
0
0
11600
PRESTIGE BRANDS HOLDINGS
EQUITY US CM
74112D101
522
17898
SH
SOLE
7
4198
0
13700
PITNEY BOWES INC
EQUITY US CM
724479100
1126
76722
SH
SOLE
259
0
76463
PITNEY BOWES INC
EQUITY US CM
724479100
1056
71925
SH
SOLE
7
20825
0
51100
PITNEY BOWES INC
EQUITY US CM
724479100
2918
198758
SH
DFND
8
129000
0
69758
PETROBRAS SA ADR
ADR-EMG MKT
71654V408
939
69995
SH
SOLE
56295
0
13700
PETROBRAS SA ADR
ADR-EMG MKT
71654V408
1117
83239
SH
SOLE
7
83239
0
0
PETROBRAS SA ADR
ADR-EMG MKT
71654V408
2587
192761
SH
DFND
8
0
0
192761
PETROBRAS ADR
ADR-EMG MKT
71654V101
1162
79285
SH
SOLE
66285
0
13000
PETROBRAS ADR
ADR-EMG MKT
71654V101
1116
76104
SH
SOLE
7
76104
0
0
PETROBRAS ADR
ADR-EMG MKT
71654V101
3297
224881
SH
DFND
8
0
0
224881
PEP BOYS MANNY MOE & JACK
EQUITY US CM
713278109
257
22198
SH
SOLE
7
5698
0
16500
PACCAR INC
EQUITY US CM
693718108
9603
178953
SH
SOLE
41422
0
137531
PACCAR INC
EQUITY US CM
693718108
300
5600
SH
DFND
0
0
5600
PACCAR INC
EQUITY US CM
693718108
2633
49073
SH
DFND
49073
0
0
PACCAR INC
EQUITY US CM
693718108
30961
576988
SH
SOLE
7
554266
0
22722
PACCAR INC
EQUITY US CM
693718108
9313
173554
SH
DFND
8
24600
0
148954
PACCAR INC
EQUITY US CM
693718108
2973
55413
SH
DFND
9
55413
0
0
PG AND E CORP
EQUITY US CM
69331C108
10298
225186
SH
SOLE
54034
0
171152
PG AND E CORP
EQUITY US CM
69331C108
711
15550
SH
DFND
3150
0
12400
PG AND E CORP
EQUITY US CM
69331C108
58124
1271028
SH
DFND
1174328
0
96700
PG AND E CORP
EQUITY US CM
69331C108
8002
174990
SH
DFND
2
174990
0
0
PG AND E CORP
EQUITY US CM
69331C108
54484
1191431
SH
SOLE
7
1150057
0
41374
PG AND E CORP
EQUITY US CM
69331C108
56738
1240707
SH
DFND
8
491700
0
749007
PG AND E CORP
EQUITY US CM
69331C108
3497
76475
SH
DFND
9
76475
0
0
POTLATCH CORP
REST INV TS
737630103
692
17100
SH
DFND
17100
0
0
POTLATCH CORP
REST INV TS
737630103
554
13699
SH
SOLE
7
3599
0
10100
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
4316
92489
SH
SOLE
29104
0
63385
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
257
5500
SH
DFND
0
0
5500
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
1069
22900
SH
DFND
22900
0
0
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
13858
296936
SH
SOLE
7
287070
0
9866
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
4150
88922
SH
DFND
8
25200
0
63722
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
1182
25318
SH
DFND
9
25318
0
0
PRICELINE.COM INC
EQUITY US CM
741503403
21724
26264
SH
SOLE
5939
0
20325
PRICELINE.COM INC
EQUITY US CM
741503403
29951
36211
SH
DFND
35490
0
721
PRICELINE.COM INC
EQUITY US CM
741503403
270662
327230
SH
DFND
138430
0
188800
PRICELINE.COM INC
EQUITY US CM
741503403
2081
2516
SH
DFND
2
2516
0
0
PRICELINE.COM INC
EQUITY US CM
741503403
116275
140577
SH
SOLE
7
134334
0
6243
PRICELINE.COM INC
EQUITY US CM
741503403
24789
29970
SH
DFND
8
12949
0
17021
PRICELINE.COM INC
EQUITY US CM
741503403
6371
7703
SH
DFND
9
7703
0
0
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
16778
74237
SH
SOLE
16685
0
57552
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
25885
114530
SH
DFND
112330
0
2200
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
254021
1123936
SH
DFND
438936
0
685000
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
2577
11400
SH
DFND
2
11400
0
0
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
96693
427828
SH
SOLE
7
408999
0
18829
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
20974
92800
SH
DFND
8
40058
0
52742
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
5087
22510
SH
DFND
9
22510
0
0
PACIRA PHARMACEUTICALS INC
EQUITY US CM
695127100
4399
151700
SH
DFND
151700
0
0
PACIRA PHARMACEUTICALS INC
EQUITY US CM
695127100
252
8699
SH
SOLE
7
1599
0
7100
PHARMACYCLICS INC
EQUITY US CM
716933106
17194
216364
SH
SOLE
7
200664
0
15700
PHARMACYCLICS INC
EQUITY US CM
716933106
707
8900
SH
DFND
8
3900
0
5000
PRECISION DRILLING CORP
EQUITY CA
74022D308
635
74892
SH
SOLE
7
18792
0
56100
PDC ENERGY INC
EQUITY US CM
69327R101
525
10199
SH
SOLE
7
2199
0
8000
PATTERSON COMPANIES INC
EQUITY US CM
703395103
3731
99233
SH
SOLE
68652
0
30581
PATTERSON COMPANIES INC
EQUITY US CM
703395103
207
5500
SH
DFND
0
0
5500
PATTERSON COMPANIES INC
EQUITY US CM
703395103
576
15318
SH
DFND
15318
0
0
PATTERSON COMPANIES INC
EQUITY US CM
703395103
5185
137889
SH
SOLE
7
132270
0
5619
PATTERSON COMPANIES INC
EQUITY US CM
703395103
1660
44139
SH
DFND
8
8100
0
36039
PATTERSON COMPANIES INC
EQUITY US CM
703395103
609
16196
SH
DFND
9
16196
0
0
NORTH AMER PALLADIUM LTD
EQUITY CA
656912102
43
43400
SH
SOLE
7
9400
0
34000
PDL BIO-PHARMA INC.
EQUITY US CM
69329Y104
321
41596
SH
SOLE
7
9096
0
32500
PIEDMONT OFFICE RE COM USD0.01
REST INV TS
720190206
3761
210355
SH
SOLE
7
111895
0
98460
PIEDMONT OFFICE RE COM USD0.01
REST INV TS
720190206
913
51054
SH
DFND
8
13200
0
37854
PEBBLEBROOK HOTEL
REST INV TS
70509V100
1986
76827
SH
SOLE
7
40898
0
35929
PEBBLEBROOK HOTEL
REST INV TS
70509V100
321
12400
SH
DFND
8
6500
0
5900
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
8454
258836
SH
SOLE
61042
0
197794
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
428
13100
SH
DFND
0
0
13100
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
1097
33588
SH
DFND
30788
0
2800
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
36287
1111056
SH
SOLE
7
1059371
0
51685
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
17983
550618
SH
DFND
8
307600
0
243018
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
2587
79208
SH
DFND
9
79208
0
0
PEGASYSTEMS INC
EQUITY US CM
705573103
262
7899
SH
SOLE
7
1699
0
6200
PENN REAL ESTATE INVEST TST
REST INV TS
709102107
1438
76171
SH
SOLE
7
42898
0
33273
PENN REAL ESTATE INVEST TST
REST INV TS
709102107
194
10300
SH
DFND
8
3100
0
7200
PENN NATIONAL GAMING INC.
EQUITY US CM
707569109
1189
22498
SH
SOLE
7
5298
0
17200
PENN NATIONAL GAMING INC.
EQUITY US CM
707569109
777
14695
SH
DFND
8
5200
0
9495
PEPSICO INC
EQUITY US CM
713448108
63730
779192
SH
SOLE
178829
0
600363
PEPSICO INC
EQUITY US CM
713448108
1881
23000
SH
DFND
0
0
23000
PEPSICO INC
EQUITY US CM
713448108
12976
158646
SH
DFND
150354
0
8292
PEPSICO INC
EQUITY US CM
713448108
3476
42500
SH
DFND
2
42500
0
0
PEPSICO INC
EQUITY US CM
713448108
214082
2617456
SH
SOLE
7
2518707
0
98749
PEPSICO INC
EQUITY US CM
713448108
86555
1058262
SH
DFND
8
114501
0
943761
PEPSICO INC
EQUITY US CM
713448108
19930
243676
SH
DFND
9
243676
0
0
PERRY ELLIS INTL INC COM
EQUITY US CM
288853104
213
10499
SH
SOLE
7
1099
0
9400
PIONEER ENERGY SERVICES CORP
EQUITY US CM
723664108
4341
655700
SH
DFND
655700
0
0
PIONEER ENERGY SERVICES CORP
EQUITY US CM
723664108
177
26800
SH
DFND
2
26800
0
0
PIONEER ENERGY SERVICES CORP
EQUITY US CM
723664108
203
30700
SH
SOLE
7
7800
0
22900
PETSMART
EQUITY US CM
716768106
5295
79043
SH
SOLE
37975
0
41068
PETSMART
EQUITY US CM
716768106
201
3000
SH
DFND
0
0
3000
PETSMART
EQUITY US CM
716768106
1149
17158
SH
DFND
17158
0
0
PETSMART
EQUITY US CM
716768106
12069
180168
SH
SOLE
7
173792
0
6376
PETSMART
EQUITY US CM
716768106
3057
45628
SH
DFND
8
7600
0
38028
PETSMART
EQUITY US CM
716768106
1095
16340
SH
DFND
9
16340
0
0
PETMED EXPRESS INC
EQUITY US CM
716382106
219
17399
SH
SOLE
7
5899
0
11500
PFIZER
EQUITY US CM
717081103
96932
3460606
SH
SOLE
838620
0
2621986
PFIZER
EQUITY US CM
717081103
2345
83729
SH
DFND
0
0
83729
PFIZER
EQUITY US CM
717081103
14362
512752
SH
DFND
473676
0
39076
PFIZER
EQUITY US CM
717081103
2829
101000
SH
DFND
2
101000
0
0
PFIZER
EQUITY US CM
717081103
359839
12846821
SH
SOLE
7
12271996
0
574825
PFIZER
EQUITY US CM
717081103
118294
4223269
SH
DFND
8
912591
0
3310678
PFIZER
EQUITY US CM
717081103
31344
1119024
SH
DFND
9
1119024
0
0
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
7299
194907
SH
SOLE
88075
0
106832
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
228
6100
SH
DFND
0
0
6100
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
16234
433493
SH
DFND
427793
0
5700
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
56506
1508829
SH
SOLE
7
1425664
0
83165
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
31187
832776
SH
DFND
8
680100
0
152676
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
6567
175355
SH
DFND
9
175355
0
0
PENNANTPARK FLOATING RATE CA
EQUITY US CM
70806A106
571
40400
SH
DFND
40400
0
0
PERFORMANT FINANCIAL CORP
EQUITY US CM
71377E105
202
17400
SH
DFND
17400
0
0
PERFORMANT FINANCIAL CORP
EQUITY US CM
71377E105
178
15399
SH
SOLE
7
799
0
14600
PROOFPOINT INC COM
EQUITY US CM
743424103
11670
481628
SH
DFND
481628
0
0
PROOFPOINT INC COM
EQUITY US CM
743424103
531
21900
SH
DFND
2
21900
0
0
PROVIDENT FINANCIAL SERVICES
EQUITY US CM
74386T105
349
22098
SH
SOLE
7
5698
0
16400
PROCTER & GAMBLE CO
EQUITY US CM
742718109
114821
1491381
SH
SOLE
424420
0
1066961
PROCTER & GAMBLE CO
EQUITY US CM
742718109
2772
36000
SH
DFND
0
0
36000
PROCTER & GAMBLE CO
EQUITY US CM
742718109
37154
482579
SH
DFND
468079
0
14500
PROCTER & GAMBLE CO
EQUITY US CM
742718109
3126
40600
SH
DFND
2
40600
0
0
PROCTER & GAMBLE CO
EQUITY US CM
742718109
420848
5466265
SH
SOLE
7
5241813
0
224452
PROCTER & GAMBLE CO
EQUITY US CM
742718109
176950
2298350
SH
DFND
8
834350
0
1464000
PROCTER & GAMBLE CO
EQUITY US CM
742718109
39737
516138
SH
DFND
9
516138
0
0
PENGROWTH ENERGY CORP
EQUITY CA
70706P104
281
57363
SH
SOLE
57363
0
0
PENGROWTH ENERGY CORP
EQUITY CA
70706P104
113
23100
SH
DFND
0
0
23100
PENGROWTH ENERGY CORP
EQUITY CA
70706P104
3367
687098
SH
SOLE
7
665306
0
21792
PENGROWTH ENERGY CORP
EQUITY CA
70706P104
790
161185
SH
DFND
8
0
0
161185
PREMIERE GLOBAL SERVICES INC.
EQUITY US CM
740585104
232
19198
SH
SOLE
7
1998
0
17200
PROGRESSIVE CORP
EQUITY US CM
743315103
7194
283013
SH
SOLE
67476
0
215537
PROGRESSIVE CORP
EQUITY US CM
743315103
10288
404710
SH
DFND
389910
0
14800
PROGRESSIVE CORP
EQUITY US CM
743315103
115520
4544460
SH
DFND
1565960
0
2978500
PROGRESSIVE CORP
EQUITY US CM
743315103
699
27500
SH
DFND
2
27500
0
0
PROGRESSIVE CORP
EQUITY US CM
743315103
39486
1553350
SH
SOLE
7
1484611
0
68739
PROGRESSIVE CORP
EQUITY US CM
743315103
10329
406341
SH
DFND
8
143600
0
262741
PROGRESSIVE CORP
EQUITY US CM
743315103
2192
86244
SH
DFND
9
86244
0
0
PARKER HANNIFIN CORP
EQUITY US CM
701094104
7580
79451
SH
SOLE
21475
0
57976
PARKER HANNIFIN CORP
EQUITY US CM
701094104
467
4900
SH
DFND
2300
0
2600
PARKER HANNIFIN CORP
EQUITY US CM
701094104
33768
353962
SH
DFND
319662
0
34300
PARKER HANNIFIN CORP
EQUITY US CM
701094104
4808
50400
SH
DFND
2
50400
0
0
PARKER HANNIFIN CORP
EQUITY US CM
701094104
26313
275821
SH
SOLE
7
266252
0
9569
PARKER HANNIFIN CORP
EQUITY US CM
701094104
14989
157118
SH
DFND
8
60500
0
96618
PARKER HANNIFIN CORP
EQUITY US CM
701094104
2188
22937
SH
DFND
9
22937
0
0
PHH CORP
EQUITY US CM
693320202
397
19491
SH
SOLE
7
3591
0
15900
PHH CORP
EQUITY US CM
693320202
375
18400
SH
DFND
8
6800
0
11600
PHILIPPINE LONG DISTANCE - ADR
ADR-EMG MKT
718252604
334
4915
SH
DFND
8
0
0
4915
PULTE GROUP INC
EQUITY US CM
745867101
3180
167630
SH
SOLE
37516
0
130114
PULTE GROUP INC
EQUITY US CM
745867101
102
5400
SH
DFND
0
0
5400
PULTE GROUP INC
EQUITY US CM
745867101
785
41367
SH
DFND
41367
0
0
PULTE GROUP INC
EQUITY US CM
745867101
10975
578522
SH
SOLE
7
557090
0
21432
PULTE GROUP INC
EQUITY US CM
745867101
2669
140713
SH
DFND
8
25100
0
115613
PULTE GROUP INC
EQUITY US CM
745867101
848
44700
SH
DFND
9
44700
0
0
POLARIS INDUSTRIES
EQUITY US CM
731068102
830
8741
SH
SOLE
8741
0
0
POLARIS INDUSTRIES
EQUITY US CM
731068102
133
1400
SH
DFND
0
0
1400
POLARIS INDUSTRIES
EQUITY US CM
731068102
18571
195487
SH
SOLE
7
191112
0
4375
POLARIS INDUSTRIES
EQUITY US CM
731068102
1937
20391
SH
DFND
8
4800
0
15591
PIKE ELECTRIC CORP
EQUITY US CM
721283109
187
15199
SH
SOLE
7
2899
0
12300
PIER 1 IMPORTS INC
EQUITY US CM
720279108
1915
81520
SH
SOLE
7
57320
0
24200
PIER 1 IMPORTS INC
EQUITY US CM
720279108
204
8700
SH
DFND
8
8700
0
0
PARKER DRILLING CO
EQUITY US CM
701081101
602
120853
SH
SOLE
7
103253
0
17600
PACKAGING CORPORATION OF AMERICA
EQUITY US CM
695156109
1738
35497
SH
SOLE
7
6997
0
28500
PACKAGING CORPORATION OF AMERICA
EQUITY US CM
695156109
954
19478
SH
DFND
8
7900
0
11578
PERKINELMER INC
EQUITY US CM
714046109
1343
41338
SH
SOLE
146
0
41192
PERKINELMER INC
EQUITY US CM
714046109
1304
40123
SH
SOLE
7
7823
0
32300
PERKINELMER INC
EQUITY US CM
714046109
695
21385
SH
DFND
8
9100
0
12285
PROCERA NETWORKS INC
EQUITY US CM
74269U203
4556
331800
SH
DFND
331800
0
0
PROCERA NETWORKS INC
EQUITY US CM
74269U203
185
13500
SH
DFND
2
13500
0
0
PARKWAY PROPERTIES INC.
REST INV TS
70159Q104
902
53827
SH
SOLE
7
29598
0
24229
PROTECTIVE LIFE CORPORATION
EQUITY US CM
743674103
999
25998
SH
SOLE
7
6198
0
19800
PROTECTIVE LIFE CORPORATION
EQUITY US CM
743674103
674
17548
SH
DFND
8
5000
0
12548
PHOTRONICS INC
EQUITY US CM
719405102
347
43096
SH
SOLE
7
11796
0
31300
CHILDRENS PLACE RETAIL STORES
EQUITY US CM
168905107
362
6599
SH
SOLE
7
799
0
5800
POLYCOM INC
EQUITY US CM
73172K104
633
60094
SH
SOLE
7
13494
0
46600
POLYCOM INC
EQUITY US CM
73172K104
443
42062
SH
DFND
8
16900
0
25162
PROLOGIS INC
REST INV TS
74340W103
10679
283115
SH
SOLE
93672
0
189443
PROLOGIS INC
REST INV TS
74340W103
279
7400
SH
DFND
0
0
7400
PROLOGIS INC
REST INV TS
74340W103
4776
126626
SH
DFND
123772
0
2854
PROLOGIS INC
REST INV TS
74340W103
65738
1742777
SH
SOLE
7
1200525
0
542252
PROLOGIS INC
REST INV TS
74340W103
10447
276950
SH
DFND
8
38537
0
238413
PROLOGIS INC
REST INV TS
74340W103
2686
71196
SH
DFND
9
71196
0
0
PALL CORP.
EQUITY US CM
696429307
3963
59664
SH
SOLE
15671
0
43993
PALL CORP.
EQUITY US CM
696429307
166
2500
SH
DFND
0
0
2500
PALL CORP.
EQUITY US CM
696429307
12672
190759
SH
SOLE
7
183950
0
6809
PALL CORP.
EQUITY US CM
696429307
3271
49243
SH
DFND
8
8800
0
40443
PALL CORP.
EQUITY US CM
696429307
1193
17960
SH
DFND
9
17960
0
0
DOUGLAS DYNAMICS INC
EQUITY US CM
25960R105
232
17898
SH
SOLE
7
6098
0
11800
PLANTRONICS INC.
EQUITY US CM
727493108
650
14799
SH
SOLE
7
3399
0
11400
PLEXUS CORP
EQUITY US CM
729132100
395
13217
SH
SOLE
7
3217
0
10000
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
18963
218919
SH
SOLE
218919
0
0
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
2083
24053
SH
DFND
3100
0
20953
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
61752
712904
SH
DFND
664004
0
48900
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
7933
91580
SH
DFND
2
91580
0
0
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
267450
3087629
SH
SOLE
7
2975342
0
112287
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
106169
1225687
SH
DFND
8
531233
0
694454
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
22895
264317
SH
DFND
9
264317
0
0
PHARMERICA CORP
EQUITY US CM
71714F104
166
11998
SH
SOLE
7
6198
0
5800
PMC SIERRA INC
EQUITY US CM
69344F106
416
65494
SH
SOLE
7
15294
0
50200
PMC SIERRA INC
EQUITY US CM
69344F106
65
10300
SH
DFND
8
10300
0
0
PENNYMAC MORTGAGE
REST INV TS
70931T103
444
21098
SH
SOLE
7
5198
0
15900
PTC INC
EQUITY US CM
69370C100
944
38496
SH
SOLE
7
8396
0
30100
PTC INC
EQUITY US CM
69370C100
231
9400
SH
DFND
8
9400
0
0
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
21261
291567
SH
SOLE
86015
0
205552
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
569
7800
SH
DFND
0
0
7800
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
17091
234383
SH
DFND
230683
0
3700
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
99919
1370250
SH
SOLE
7
1306086
0
64164
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
44309
607641
SH
DFND
8
365631
0
242010
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
10145
139122
SH
DFND
9
139122
0
0
PINNACLE FINANCIAL PARTNERS
EQUITY US CM
72346Q104
370
14398
SH
SOLE
7
3298
0
11100
PINNACLE ENTERTAINMENT INC.
EQUITY US CM
723456109
445
22598
SH
SOLE
7
5598
0
17000
PNM RESOURCES INC
EQUITY US CM
69349H107
619
27897
SH
SOLE
7
5497
0
22400
PNM RESOURCES INC
EQUITY US CM
69349H107
273
12300
SH
DFND
8
7300
0
5000
PENNANTPARK INVESTMENT CORP
EQUITY US CM
708062104
835
75600
SH
DFND
75600
0
0
PENNANTPARK INVESTMENT CORP
EQUITY US CM
708062104
264
23897
SH
SOLE
7
2697
0
21200
PENNANTPARK INVESTMENT CORP
EQUITY US CM
708062104
125
11300
SH
DFND
8
11300
0
0
PENTAIR LTD
EQUITY US CM
H6169Q108
5978
103627
SH
SOLE
24025
0
79602
PENTAIR LTD
EQUITY US CM
H6169Q108
231
4000
SH
DFND
0
0
4000
PENTAIR LTD
EQUITY US CM
H6169Q108
23070
399897
SH
SOLE
7
385510
0
14387
PENTAIR LTD
EQUITY US CM
H6169Q108
4982
86362
SH
DFND
8
15342
0
71020
PENTAIR LTD
EQUITY US CM
H6169Q108
1938
33589
SH
DFND
9
33589
0
0
PANERA BREAD CO.
EQUITY US CM
69840W108
1617
8699
SH
SOLE
7
1699
0
7000
PANERA BREAD CO.
EQUITY US CM
69840W108
647
3479
SH
DFND
8
1300
0
2179
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
2971
53563
SH
SOLE
13492
0
40071
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
383
6900
SH
DFND
0
0
6900
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
1353
24400
SH
DFND
24400
0
0
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
12537
226011
SH
SOLE
7
212871
0
13140
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
3446
62132
SH
DFND
8
8900
0
53232
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
985
17764
SH
DFND
9
17764
0
0
PIEDMONT NATURAL GAS CO
EQUITY US CM
720186105
914
27098
SH
SOLE
7
5698
0
21400
PIEDMONT NATURAL GAS CO
EQUITY US CM
720186105
300
8900
SH
DFND
8
6500
0
2400
INSULET CORP
EQUITY US CM
45784P101
8032
255700
SH
DFND
255700
0
0
INSULET CORP
EQUITY US CM
45784P101
330
10500
SH
DFND
2
10500
0
0
INSULET CORP
EQUITY US CM
45784P101
603
19198
SH
SOLE
7
4698
0
14500
POLYONE CORP
EQUITY US CM
73179P106
798
32197
SH
SOLE
7
7897
0
24300
PEPCO HOLDINGS
EQUITY US CM
713291102
2636
130752
SH
SOLE
33794
0
96958
PEPCO HOLDINGS
EQUITY US CM
713291102
321
15900
SH
DFND
0
0
15900
PEPCO HOLDINGS
EQUITY US CM
713291102
8028
398236
SH
SOLE
7
340782
0
57454
PEPCO HOLDINGS
EQUITY US CM
713291102
2868
142256
SH
DFND
8
14300
0
127956
PEPCO HOLDINGS
EQUITY US CM
713291102
773
38344
SH
DFND
9
38344
0
0
POOL CORP
EQUITY US CM
73278L105
723
13799
SH
SOLE
7
3099
0
10700
POOL CORP
EQUITY US CM
73278L105
220
4200
SH
DFND
8
4200
0
0
PORTLAND GENERAL ELECTRIC CO
EQUITY US CM
736508847
1529
49988
SH
SOLE
7
29788
0
20200
PORTLAND GENERAL ELECTRIC CO
EQUITY US CM
736508847
407
13300
SH
DFND
8
7000
0
6300
POST HOLDINGS INC
EQUITY US CM
737446104
511
11699
SH
SOLE
7
2099
0
9600
POST HOLDINGS INC
EQUITY US CM
737446104
223
5100
SH
DFND
8
3600
0
1500
POWER INTEGRATIONS INC
EQUITY US CM
739276103
308
7599
SH
SOLE
7
799
0
6800
POWERSECURE INTERNATIONAL IN
EQUITY US CM
73936N105
2316
154100
SH
SOLE
141300
0
12800
POWERSECURE INTERNATIONAL IN
EQUITY US CM
73936N105
502
33390
SH
SOLE
7
33390
0
0
PILGRIMS PRIDE COR
EQUITY US CM
72147K108
449
30025
SH
SOLE
7
8025
0
22000
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
10936
74697
SH
SOLE
19416
0
55281
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
395
2700
SH
DFND
0
0
2700
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
991
6770
SH
DFND
5670
0
1100
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
36494
249261
SH
SOLE
7
239937
0
9324
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
19889
135847
SH
DFND
8
71000
0
64847
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
3342
22825
SH
DFND
9
22825
0
0
PPL CORPORATION
EQUITY US CM
69351T106
9045
298911
SH
SOLE
70190
0
228721
PPL CORPORATION
EQUITY US CM
69351T106
542
17900
SH
DFND
0
0
17900
PPL CORPORATION
EQUITY US CM
69351T106
427
14100
SH
DFND
9500
0
4600
PPL CORPORATION
EQUITY US CM
69351T106
38604
1275757
SH
SOLE
7
1218129
0
57628
PPL CORPORATION
EQUITY US CM
69351T106
10532
348059
SH
DFND
8
42100
0
305959
PPL CORPORATION
EQUITY US CM
69351T106
2700
89235
SH
DFND
9
89235
0
0
PEMBINA PIPELINE C COM
EQUITY CA
706327103
1003
32874
SH
SOLE
32874
0
0
PEMBINA PIPELINE C COM
EQUITY CA
706327103
339
11115
SH
DFND
0
0
11115
PEMBINA PIPELINE C COM
EQUITY CA
706327103
731
23972
SH
DFND
2
23972
0
0
PEMBINA PIPELINE C COM
EQUITY CA
706327103
15226
499139
SH
SOLE
7
484552
0
14587
PEMBINA PIPELINE C COM
EQUITY CA
706327103
3730
122285
SH
DFND
8
43032
0
79253
POLYPORE INTERNATIONAL INC
EQUITY US CM
73179V103
604
14998
SH
SOLE
7
3098
0
11900
POST PROPERTIES INC
REST INV TS
737464107
10135
204785
SH
SOLE
7
35698
0
169087
POST PROPERTIES INC
REST INV TS
737464107
699
14134
SH
DFND
8
5394
0
8740
PETROQUEST ENERGY INC
EQUITY US CM
716748108
160
40296
SH
SOLE
7
4396
0
35900
PROASSURANCE CORP
EQUITY US CM
74267C106
934
17898
SH
SOLE
7
3598
0
14300
PROASSURANCE CORP
EQUITY US CM
74267C106
486
9312
SH
DFND
8
4200
0
5112
PORTFOLIO RECOVERY ASSOCIATE
EQUITY US CM
73640Q105
768
5000
SH
SOLE
7
1300
0
3700
PARTNERRE LTD COM
EQUITY US CM
G6852T105
2346
25902
SH
SOLE
25902
0
0
PARTNERRE LTD COM
EQUITY US CM
G6852T105
254
2800
SH
DFND
0
0
2800
PARTNERRE LTD COM
EQUITY US CM
G6852T105
1277
14100
SH
DFND
14100
0
0
PARTNERRE LTD COM
EQUITY US CM
G6852T105
11886
131251
SH
SOLE
7
127901
0
3350
PARTNERRE LTD COM
EQUITY US CM
G6852T105
9593
105934
SH
DFND
8
5100
0
100834
PARTNERRE LTD COM
EQUITY US CM
G6852T105
844
9319
SH
DFND
9
9319
0
0
PERFICIENT INC
EQUITY US CM
71375U101
179
13400
SH
SOLE
7
0
0
13400
PERRIGO CO
EQUITY US CM
714290103
5362
44314
SH
SOLE
10153
0
34161
PERRIGO CO
EQUITY US CM
714290103
242
2000
SH
DFND
0
0
2000
PERRIGO CO
EQUITY US CM
714290103
206
1700
SH
DFND
1400
0
300
PERRIGO CO
EQUITY US CM
714290103
799
6600
SH
DFND
2
6600
0
0
PERRIGO CO
EQUITY US CM
714290103
19651
162406
SH
SOLE
7
156538
0
5868
PERRIGO CO
EQUITY US CM
714290103
4677
38657
SH
DFND
8
8234
0
30423
PERRIGO CO
EQUITY US CM
714290103
1718
14195
SH
DFND
9
14195
0
0
PROGRESS SOFTWARE CORP
EQUITY US CM
743312100
481
20898
SH
SOLE
7
4698
0
16200
PRIMERICA INC
EQUITY US CM
74164M108
1689
45100
SH
SOLE
45100
0
0
PRIMERICA INC
EQUITY US CM
74164M108
737
19698
SH
SOLE
7
5398
0
14300
PRIMERICA INC
EQUITY US CM
74164M108
333
8900
SH
DFND
8
6100
0
2800
PRIMORIS SERVICES COM STK USD
EQUITY US CM
74164F103
286
14499
SH
SOLE
7
4799
0
9700
PARK NATIONAL CORP
EQUITY US CM
700658107
227
3300
SH
SOLE
7
500
0
2800
PARKERVISION INC
EQUITY US CM
701354102
117
25700
SH
SOLE
7
0
0
25700
PROTO LABS INC
EQUITY US CM
743713109
318
4900
SH
SOLE
7
500
0
4400
PROS HOLDINGS INC
EQUITY US CM
74346Y103
225
7499
SH
SOLE
7
799
0
6700
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
19242
263474
SH
SOLE
82917
0
180557
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
511
7000
SH
DFND
0
0
7000
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
18637
255202
SH
DFND
252702
0
2500
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
97281
1332065
SH
SOLE
7
1270186
0
61879
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
49101
672344
SH
DFND
8
435500
0
236844
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
11132
152427
SH
DFND
9
152427
0
0
PAREXEL INTERNATIONAL CORP
EQUITY US CM
699462107
5862
127598
SH
SOLE
7
112598
0
15000
PAREXEL INTERNATIONAL CORP
EQUITY US CM
699462107
243
5300
SH
DFND
8
5300
0
0
PUBLIC STORAGE
REST INV TS
74460D109
11928
77792
SH
SOLE
21738
0
56054
PUBLIC STORAGE
REST INV TS
74460D109
399
2600
SH
DFND
0
0
2600
PUBLIC STORAGE
REST INV TS
74460D109
1559
10165
SH
DFND
8739
0
1426
PUBLIC STORAGE
REST INV TS
74460D109
1917
12500
SH
DFND
2
12500
0
0
PUBLIC STORAGE
REST INV TS
74460D109
78513
512054
SH
SOLE
7
388079
0
123975
PUBLIC STORAGE
REST INV TS
74460D109
21850
142504
SH
DFND
8
11131
0
131373
PUBLIC STORAGE
REST INV TS
74460D109
3369
21970
SH
DFND
9
21970
0
0
PS BUSINESS PARKS
REST INV TS
69360J107
1573
21795
SH
SOLE
7
12000
0
9795
PROSPECT CAPITAL CORP
EQUITY US CM
74348T102
1169
108246
SH
SOLE
7
57446
0
50800
PRICESMART INC
EQUITY US CM
741511109
517
5900
SH
SOLE
7
1400
0
4500
PHILLIPS 66
EQUITY US CM
718546104
18221
309304
SH
SOLE
68396
0
240908
PHILLIPS 66
EQUITY US CM
718546104
424
7200
SH
DFND
0
0
7200
PHILLIPS 66
EQUITY US CM
718546104
608
10317
SH
DFND
4867
0
5450
PHILLIPS 66
EQUITY US CM
718546104
61254
1039792
SH
SOLE
7
1001856
0
37936
PHILLIPS 66
EQUITY US CM
718546104
19971
339009
SH
DFND
8
43800
0
295209
PHILLIPS 66
EQUITY US CM
718546104
5722
97139
SH
DFND
9
97139
0
0
PATTERSON-UTI ENERGY INC
EQUITY US CM
703481101
2753
142227
SH
SOLE
7
104127
0
38100
PATTERSON-UTI ENERGY INC
EQUITY US CM
703481101
836
43173
SH
DFND
8
11800
0
31373
PATTERSON-UTI ENERGY INC
EQUITY US CM
703481101
421
21730
SH
DFND
9
21730
0
0
PLATINUM UNDERWRITERS HLDGS
NON US EQTY
G7127P100
687
11999
SH
SOLE
7
2699
0
9300
PLATINUM UNDERWRITERS HLDGS
NON US EQTY
G7127P100
366
6400
SH
DFND
8
4100
0
2300
THE PANTRY
EQUITY US CM
698657103
202
16598
SH
SOLE
7
3298
0
13300
PENN VIRGINIA CORP
EQUITY US CM
707882106
84
17900
SH
SOLE
7
6700
0
11200
PRETIUM RESOURCES INC
EQUITY CA
74139C102
570
86196
SH
SOLE
7
61196
0
25000
PVH CORP
EQUITY US CM
693656100
5168
41325
SH
SOLE
10928
0
30397
PVH CORP
EQUITY US CM
693656100
188
1500
SH
DFND
0
0
1500
PVH CORP
EQUITY US CM
693656100
7324
58571
SH
DFND
57871
0
700
PVH CORP
EQUITY US CM
693656100
288
2300
SH
DFND
2
2300
0
0
PVH CORP
EQUITY US CM
693656100
17214
137658
SH
SOLE
7
132378
0
5280
PVH CORP
EQUITY US CM
693656100
4478
35807
SH
DFND
8
7464
0
28343
PVH CORP
EQUITY US CM
693656100
1476
11800
SH
DFND
9
11800
0
0
PRIVATEBANCORP INC
EQUITY US CM
742962103
547
25798
SH
SOLE
7
6398
0
19400
POWER ONE INC NEW COM
EQUITY US CM
73930R102
168
26600
SH
SOLE
7
10400
0
16200
QUANTA SVCS INC
EQUITY US CM
74762E102
3085
116604
SH
SOLE
31806
0
84798
QUANTA SVCS INC
EQUITY US CM
74762E102
140
5300
SH
DFND
0
0
5300
QUANTA SVCS INC
EQUITY US CM
74762E102
11689
441753
SH
SOLE
7
428230
0
13523
QUANTA SVCS INC
EQUITY US CM
74762E102
2161
81661
SH
DFND
8
17100
0
64561
PENN WEST PETROLEUM LTD
EQUITY CA
707887105
701
66596
SH
SOLE
66596
0
0
PENN WEST PETROLEUM LTD
EQUITY CA
707887105
115
10900
SH
DFND
0
0
10900
PENN WEST PETROLEUM LTD
EQUITY CA
707887105
8398
798119
SH
SOLE
7
777695
0
20424
PENN WEST PETROLEUM LTD
EQUITY CA
707887105
2796
265708
SH
DFND
8
63937
0
201771
PRAXAIR INC.
EQUITY US CM
74005P104
18288
158802
SH
SOLE
42219
0
116583
PRAXAIR INC.
EQUITY US CM
74005P104
587
5100
SH
DFND
0
0
5100
PRAXAIR INC.
EQUITY US CM
74005P104
450
3906
SH
DFND
2306
0
1600
PRAXAIR INC.
EQUITY US CM
74005P104
783
6800
SH
DFND
2
6800
0
0
PRAXAIR INC.
EQUITY US CM
74005P104
58515
508119
SH
SOLE
7
489129
0
18990
PRAXAIR INC.
EQUITY US CM
74005P104
15745
136722
SH
DFND
8
22300
0
114422
PRAXAIR INC.
EQUITY US CM
74005P104
5431
47160
SH
DFND
9
47160
0
0
PIONEER NATURAL
EQUITY US CM
723787107
10543
72834
SH
SOLE
19928
0
52906
PIONEER NATURAL
EQUITY US CM
723787107
246
1700
SH
DFND
0
0
1700
PIONEER NATURAL
EQUITY US CM
723787107
32430
224044
SH
SOLE
7
215591
0
8453
PIONEER NATURAL
EQUITY US CM
723787107
7852
54244
SH
DFND
8
9600
0
44644
PIONEER NATURAL
EQUITY US CM
723787107
3014
20819
SH
DFND
9
20819
0
0
PARAMOUNT GOLD & MINING
EQUITY US CM
69924P102
29
24200
SH
SOLE
7
0
0
24200
PAPA JOHNS INTL INC
EQUITY US CM
698813102
353
5399
SH
SOLE
7
599
0
4800
QUINTILES TRANSNATIONAL HOLD
EQUITY US CM
74876Y101
41558
976455
SH
DFND
89755
0
886700
QUALCOMM INC
EQUITY US CM
747525103
55855
914452
SH
SOLE
242087
0
672365
QUALCOMM INC
EQUITY US CM
747525103
34067
557740
SH
DFND
536840
0
20900
QUALCOMM INC
EQUITY US CM
747525103
289551
4740525
SH
DFND
2210025
0
2530500
QUALCOMM INC
EQUITY US CM
747525103
3121
51100
SH
DFND
2
51100
0
0
QUALCOMM INC
EQUITY US CM
747525103
230016
3765817
SH
SOLE
7
3610706
0
155111
QUALCOMM INC
EQUITY US CM
747525103
54374
890211
SH
DFND
8
266458
0
623753
QUALCOMM INC
EQUITY US CM
747525103
16281
266554
SH
DFND
9
266554
0
0
QUESTCOR PHARMACEUTICALS
EQUITY US CM
74835Y101
8147
179206
SH
DFND
179206
0
0
QUESTCOR PHARMACEUTICALS
EQUITY US CM
74835Y101
332
7300
SH
DFND
2
7300
0
0
QUESTCOR PHARMACEUTICALS
EQUITY US CM
74835Y101
923
20298
SH
SOLE
7
4998
0
15300
QUESTCOR PHARMACEUTICALS
EQUITY US CM
74835Y101
236
5200
SH
DFND
8
5200
0
0
QUIDEL CORPORATION
EQUITY US CM
74838J101
355
13899
SH
SOLE
7
4999
0
8900
QEP RESOURCES INC
EQUITY US CM
74733V100
2602
93668
SH
SOLE
23815
0
69853
QEP RESOURCES INC
EQUITY US CM
74733V100
89
3200
SH
DFND
0
0
3200
QEP RESOURCES INC
EQUITY US CM
74733V100
17624
634413
SH
SOLE
7
621716
0
12697
QEP RESOURCES INC
EQUITY US CM
74733V100
2339
84186
SH
DFND
8
13200
0
70986
QEP RESOURCES INC
EQUITY US CM
74733V100
761
27379
SH
DFND
9
27379
0
0
QIAGEN NV COM EUR0.01
NON US EQTY
N72482107
358
17966
SH
DFND
8
0
0
17966
Q LOGIC
EQUITY US CM
747277101
1681
175800
SH
SOLE
175800
0
0
Q LOGIC
EQUITY US CM
747277101
538
56296
SH
SOLE
7
28596
0
27700
Q LOGIC
EQUITY US CM
747277101
3945
412700
SH
DFND
8
412700
0
0
QLIK TECHNOLOGIES INC
EQUITY US CM
74733T105
7254
256600
SH
DFND
256600
0
0
QLIK TECHNOLOGIES INC
EQUITY US CM
74733T105
297
10500
SH
DFND
2
10500
0
0
QLIK TECHNOLOGIES INC
EQUITY US CM
74733T105
823
29097
SH
SOLE
7
5497
0
23600
QUALYS INC
EQUITY US CM
74758T303
961
59632
SH
DFND
59632
0
0
POWERSHARES QQQ NASDAQ 100
EQUITY US CM
73935A104
443
6215
SH
SOLE
7
0
0
6215
QUEST RARE MINERAL
EQUITY CA
74836T101
126
280135
SH
SOLE
280135
0
0
QUALITY SYSTEMS INC
EQUITY US CM
747582104
290
15498
SH
SOLE
7
3098
0
12400
QUANTUM CORP-DLT & STORAGUSD0.01
EQUITY US CM
747906204
117
85400
SH
SOLE
7
9900
0
75500
QUAD GRAPHICS INC
EQUITY US CM
747301109
214
8899
SH
SOLE
7
899
0
8000
RYDER SYSTEM
EQUITY US CM
783549108
1098
18066
SH
SOLE
65
0
18001
RYDER SYSTEM
EQUITY US CM
783549108
1599
26300
SH
DFND
26300
0
0
RYDER SYSTEM
EQUITY US CM
783549108
2203
36236
SH
SOLE
7
23336
0
12900
RYDER SYSTEM
EQUITY US CM
783549108
1057
17388
SH
DFND
8
3800
0
13588
RYDER SYSTEM
EQUITY US CM
783549108
514
8461
SH
DFND
9
8461
0
0
RITE AID CORP
EQUITY US CM
767754104
792
276910
SH
SOLE
7
86410
0
190500
RITE AID CORP
EQUITY US CM
767754104
2061
720700
SH
DFND
8
54700
0
666000
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
3520
72765
SH
SOLE
72765
0
0
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
479
9900
SH
DFND
0
0
9900
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
277
5727
SH
DFND
4727
0
1000
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
1601
33100
SH
DFND
2
33100
0
0
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
37111
767232
SH
SOLE
7
733411
0
33821
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
22994
475375
SH
DFND
8
26100
0
449275
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
2401
49645
SH
DFND
9
49645
0
0
RALLY SOFTWARE DEVELOPMENT C
EQUITY US CM
751198102
1963
79100
SH
DFND
79100
0
0
RAIT FINANCIAL TRUST
REST INV TS
749227609
252
33497
SH
SOLE
7
8397
0
25100
RAIT FINANCIAL TRUST
REST INV TS
749227609
76
10100
SH
DFND
8
10100
0
0
BANKRATE INC
EQUITY US CM
06647F102
246
17098
SH
SOLE
7
1598
0
15500
RAVEN INDUSTRIES INC
EQUITY US CM
754212108
360
11999
SH
SOLE
7
2899
0
9100
RACKSPACE HOSTING
EQUITY US CM
750086100
476
12572
SH
SOLE
12572
0
0
RACKSPACE HOSTING
EQUITY US CM
750086100
68
1800
SH
DFND
0
0
1800
RACKSPACE HOSTING
EQUITY US CM
750086100
1444
38100
SH
DFND
38100
0
0
RACKSPACE HOSTING
EQUITY US CM
750086100
7163
189053
SH
SOLE
7
181095
0
7958
RACKSPACE HOSTING
EQUITY US CM
750086100
1726
45548
SH
DFND
8
8200
0
37348
RACKSPACE HOSTING
EQUITY US CM
750086100
634
16729
SH
DFND
9
16729
0
0
REGAL BELOIT
EQUITY US CM
758750103
1264
19490
SH
SOLE
17600
0
1890
REGAL BELOIT
EQUITY US CM
758750103
5797
89400
SH
DFND
89400
0
0
REGAL BELOIT
EQUITY US CM
758750103
240
3700
SH
DFND
2
3700
0
0
REGAL BELOIT
EQUITY US CM
758750103
5001
77123
SH
SOLE
7
65969
0
11154
REGAL BELOIT
EQUITY US CM
758750103
457
7055
SH
DFND
8
3100
0
3955
RENT A CENTER
EQUITY US CM
76009N100
680
18098
SH
SOLE
7
4098
0
14000
RENT A CENTER
EQUITY US CM
76009N100
297
7900
SH
DFND
8
3100
0
4800
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
2389
71652
SH
SOLE
71652
0
0
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
90
2700
SH
DFND
0
0
2700
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
13076
392200
SH
DFND
392200
0
0
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
38958
1168513
SH
SOLE
7
1158508
0
10005
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
28666
859807
SH
DFND
8
788316
0
71491
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
5904
177071
SH
DFND
9
177071
0
0
ROWAN COMPANIES PLC
NON US EQTY
G7665A101
2040
59870
SH
SOLE
15054
0
44816
ROWAN COMPANIES PLC
NON US EQTY
G7665A101
123
3600
SH
DFND
0
0
3600
ROWAN COMPANIES PLC
NON US EQTY
G7665A101
7826
229717
SH
SOLE
7
222195
0
7522
ROWAN COMPANIES PLC
NON US EQTY
G7665A101
1990
58422
SH
DFND
8
9700
0
48722
ROWAN COMPANIES PLC
NON US EQTY
G7665A101
604
17720
SH
DFND
9
17720
0
0
ELIZABETH ARDEN INC
EQUITY US CM
28660G106
1050
23300
SH
DFND
23300
0
0
ELIZABETH ARDEN INC
EQUITY US CM
28660G106
383
8499
SH
SOLE
7
1699
0
6800
RADIAN GROUP INC
EQUITY US CM
750236101
646
55594
SH
SOLE
7
10394
0
45200
RADIAN GROUP INC
EQUITY US CM
750236101
213
18300
SH
DFND
8
18300
0
0
DR REDDYS LABORATORIES ADR
ADR-EMG MKT
256135203
405
10700
SH
SOLE
10700
0
0
DR REDDYS LABORATORIES ADR
ADR-EMG MKT
256135203
2095
55400
SH
DFND
18700
0
36700
DR REDDYS LABORATORIES ADR
ADR-EMG MKT
256135203
282
7450
SH
SOLE
7
7450
0
0
DR REDDYS LABORATORIES ADR
ADR-EMG MKT
256135203
1319
34886
SH
DFND
8
0
0
34886
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
2391
18645
SH
SOLE
18645
0
0
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
269
2100
SH
DFND
0
0
2100
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
2164
16871
SH
DFND
16871
0
0
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
1424
11100
SH
DFND
2
11100
0
0
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
10713
83523
SH
SOLE
7
79950
0
3573
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
11334
88364
SH
DFND
8
3800
0
84564
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
1086
8466
SH
DFND
9
8466
0
0
RESOURCES CONNECTION INC
EQUITY US CM
76122Q105
197
16998
SH
SOLE
7
1798
0
15200
REGENCY CENTERS GROUP
REST INV TS
758849103
606
11921
SH
SOLE
11921
0
0
REGENCY CENTERS GROUP
REST INV TS
758849103
127
2500
SH
DFND
0
0
2500
REGENCY CENTERS GROUP
REST INV TS
758849103
12110
238335
SH
SOLE
7
205046
0
33289
REGENCY CENTERS GROUP
REST INV TS
758849103
2375
46742
SH
DFND
8
7000
0
39742
REGENCY CENTERS GROUP
REST INV TS
758849103
625
12300
SH
DFND
9
12300
0
0
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
8804
39151
SH
SOLE
8701
0
30450
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
225
1000
SH
DFND
0
0
1000
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
61220
272234
SH
SOLE
7
267307
0
4927
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
6778
30142
SH
DFND
8
5500
0
24642
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
2416
10742
SH
DFND
9
10742
0
0
RESOLUTE ENERGY CORP
EQUITY US CM
76116A108
207
25898
SH
SOLE
7
7198
0
18700
RPC INC
EQUITY US CM
749660106
342
24798
SH
SOLE
7
6398
0
18400
REX ENERGY CORP
EQUITY US CM
761565100
355
20198
SH
SOLE
7
6898
0
13300
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
6762
709505
SH
SOLE
163656
0
545849
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
167
17500
SH
DFND
0
0
17500
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
185
19440
SH
DFND
11340
0
8100
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
23204
2434853
SH
SOLE
7
2342425
0
92428
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
8242
864831
SH
DFND
8
91800
0
773031
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
2087
218983
SH
DFND
9
218983
0
0
RF MICRO DEVICES
EQUITY US CM
749941100
484
90391
SH
SOLE
7
20591
0
69800
RF MICRO DEVICES
EQUITY US CM
749941100
60
11300
SH
DFND
8
11300
0
0
RESOLUTE FOREST PRODUCTS
EQUITY US CM
76117W109
460
34896
SH
SOLE
7
8396
0
26500
RESOLUTE FOREST PRODUCTS
EQUITY US CM
76117W109
310
23532
SH
DFND
8
10332
0
13200
REINSURANCE GR OF AMERICA
EQUITY US CM
759351604
1838
26598
SH
SOLE
7
6198
0
20400
REINSURANCE GR OF AMERICA
EQUITY US CM
759351604
1812
26215
SH
DFND
8
4200
0
22015
REGAL ENTERTAINMENT GROUP
EQUITY US CM
758766109
515
28797
SH
SOLE
7
5797
0
23000
REGAL ENTERTAINMENT GROUP
EQUITY US CM
758766109
504
28169
SH
DFND
8
7600
0
20569
ROYAL GOLD INC
EQUITY US CM
780287108
964
22898
SH
SOLE
7
5098
0
17800
ROYAL GOLD INC
EQUITY US CM
780287108
407
9667
SH
DFND
8
5135
0
4532
STURM RUGER & CO INC
EQUITY US CM
864159108
331
6899
SH
SOLE
7
1899
0
5000
REGIS CORP
EQUITY US CM
758932107
8292
505000
SH
DFND
505000
0
0
REGIS CORP
EQUITY US CM
758932107
389
23698
SH
SOLE
7
6198
0
17500
RESTORATION HARDWARE HOLDING
EQUITY US CM
761283100
7470
99600
SH
DFND
99600
0
0
RESTORATION HARDWARE HOLDING
EQUITY US CM
761283100
533
7100
SH
DFND
2
7100
0
0
ROBERT HALF INTL INC
EQUITY US CM
770323103
4035
121433
SH
SOLE
69362
0
52071
ROBERT HALF INTL INC
EQUITY US CM
770323103
133
4000
SH
DFND
0
0
4000
ROBERT HALF INTL INC
EQUITY US CM
770323103
7754
233347
SH
SOLE
7
222907
0
10440
ROBERT HALF INTL INC
EQUITY US CM
770323103
2157
64899
SH
DFND
8
10100
0
54799
ROBERT HALF INTL INC
EQUITY US CM
770323103
648
19486
SH
DFND
9
19486
0
0
RYMAN HOSPITALITY PROPERTIES
EQUITY US CM
78377T107
486
12448
SH
SOLE
7
1948
0
10500
RED HAT INC
EQUITY US CM
756577102
5014
104852
SH
SOLE
22947
0
81905
RED HAT INC
EQUITY US CM
756577102
153
3200
SH
DFND
0
0
3200
RED HAT INC
EQUITY US CM
756577102
19970
417603
SH
SOLE
7
405914
0
11689
RED HAT INC
EQUITY US CM
756577102
3626
75821
SH
DFND
8
14200
0
61621
RED HAT INC
EQUITY US CM
756577102
1474
30831
SH
DFND
9
30831
0
0
TRANSOCEAN LTD
NON US EQTY
H8817H100
6497
135501
SH
SOLE
7
134501
0
1000
TRANSOCEAN LTD
NON US EQTY
H8817H100
456
9519
SH
DFND
9
9519
0
0
RIGEL PHARMACEUTICALS INC
EQUITY US CM
766559603
4895
1465596
SH
SOLE
7
1440496
0
25100
REPUBLIC AIRWAYS
EQUITY US CM
760276105
126
11100
SH
DFND
8
0
0
11100
RAYMOND JAMES
EQUITY US CM
754730109
636
14790
SH
SOLE
14790
0
0
RAYMOND JAMES
EQUITY US CM
754730109
60
1400
SH
DFND
0
0
1400
RAYMOND JAMES
EQUITY US CM
754730109
7255
168796
SH
SOLE
7
161396
0
7400
RAYMOND JAMES
EQUITY US CM
754730109
1641
38179
SH
DFND
8
9100
0
29079
ROCK-TENN COMPANY -CL A
EQUITY US CM
772739207
814
8153
SH
SOLE
8153
0
0
ROCK-TENN COMPANY -CL A
EQUITY US CM
772739207
150
1500
SH
DFND
0
0
1500
ROCK-TENN COMPANY -CL A
EQUITY US CM
772739207
12583
125982
SH
DFND
125982
0
0
ROCK-TENN COMPANY -CL A
EQUITY US CM
772739207
519
5200
SH
DFND
2
5200
0
0
ROCK-TENN COMPANY -CL A
EQUITY US CM
772739207
12463
124780
SH
SOLE
7
120311
0
4469
ROCK-TENN COMPANY -CL A
EQUITY US CM
772739207
2408
24105
SH
DFND
8
5100
0
19005
RALPH LAUREN CORP
EQUITY US CM
751212101
7145
41126
SH
SOLE
16611
0
24515
RALPH LAUREN CORP
EQUITY US CM
751212101
18418
106010
SH
DFND
105010
0
1000
RALPH LAUREN CORP
EQUITY US CM
751212101
206959
1191202
SH
DFND
633002
0
558200
RALPH LAUREN CORP
EQUITY US CM
751212101
5132
29540
SH
DFND
2
29540
0
0
RALPH LAUREN CORP
EQUITY US CM
751212101
56943
327747
SH
SOLE
7
315163
0
12584
RALPH LAUREN CORP
EQUITY US CM
751212101
23368
134499
SH
DFND
8
98850
0
35649
RALPH LAUREN CORP
EQUITY US CM
751212101
1774
10212
SH
DFND
9
10212
0
0
REALD INC
EQUITY US CM
75604L105
254
18299
SH
SOLE
7
3999
0
14300
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
663
13807
SH
SOLE
13807
0
0
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
8854
184300
SH
DFND
183000
0
1300
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
108450
2257492
SH
DFND
729492
0
1528000
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
620
12900
SH
DFND
2
12900
0
0
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
21753
452806
SH
SOLE
7
430606
0
22200
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
4007
83400
SH
DFND
8
56500
0
26900
RLI CORP.
EQUITY US CM
749607107
298
3900
SH
SOLE
7
400
0
3500
RLJ LODGING TRUST
REST INV TS
74965L101
3287
146176
SH
SOLE
7
79854
0
66322
RLJ LODGING TRUST
REST INV TS
74965L101
630
28000
SH
DFND
8
12400
0
15600
REACHLOCAL INC
EQUITY US CM
75525F104
500
40800
SH
DFND
40800
0
0
REACHLOCAL INC
EQUITY US CM
75525F104
1564
127600
SH
SOLE
7
127600
0
0
RAMBUS INC
EQUITY US CM
750917106
370
43096
SH
SOLE
7
7796
0
35300
RESMED INC
EQUITY US CM
761152107
703
15582
SH
SOLE
15582
0
0
RESMED INC
EQUITY US CM
761152107
181
4000
SH
DFND
0
0
4000
RESMED INC
EQUITY US CM
761152107
6395
141700
SH
DFND
141700
0
0
RESMED INC
EQUITY US CM
761152107
262
5800
SH
DFND
2
5800
0
0
RESMED INC
EQUITY US CM
761152107
10579
234403
SH
SOLE
7
225646
0
8757
RESMED INC
EQUITY US CM
761152107
5463
121045
SH
DFND
8
83300
0
37745
RUBICON MINERALS CORP
EQUITY CA
780911103
80
62690
SH
SOLE
7
27190
0
35500
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
527
6069
SH
SOLE
6069
0
0
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
295
3400
SH
DFND
0
0
3400
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
844
9725
SH
DFND
9725
0
0
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
1163
13400
SH
DFND
2
13400
0
0
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
7110
81924
SH
SOLE
7
79173
0
2751
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
9401
108323
SH
DFND
8
3500
0
104823
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
700
8062
SH
DFND
9
8062
0
0
RENASANT CORP
EQUITY US CM
75970E107
273
11199
SH
SOLE
7
2899
0
8300
REALNETWORKS INC
EQUITY US CM
75605L708
157
20796
SH
SOLE
7
6896
0
13900
ROCKWOOD HOLDINGS INC
EQUITY US CM
774415103
2036
31801
SH
SOLE
7
11201
0
20600
ROCKWOOD HOLDINGS INC
EQUITY US CM
774415103
789
12325
SH
DFND
8
5000
0
7325
GIBRALTAR INDUSTRIES INC
EQUITY US CM
374689107
169
11599
SH
SOLE
7
1099
0
10500
ROGERS CORP
EQUITY US CM
775133101
260
5500
SH
SOLE
7
1100
0
4400
RETAIL OPPORTUNITY COM STK
EQUITY US CM
76131N101
1074
77301
SH
SOLE
7
40897
0
36404
RETAIL OPPORTUNITY COM STK
EQUITY US CM
76131N101
252
18100
SH
DFND
8
11100
0
7000
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
5825
70060
SH
SOLE
16054
0
54006
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
191
2300
SH
DFND
0
0
2300
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
224
2700
SH
DFND
1100
0
1600
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
19650
236345
SH
SOLE
7
227318
0
9027
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
5341
64240
SH
DFND
8
10200
0
54040
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
1832
22037
SH
DFND
9
22037
0
0
ROLLINS INC
EQUITY US CM
775711104
642
24798
SH
SOLE
7
5798
0
19000
ROLLINS INC
EQUITY US CM
775711104
293
11300
SH
DFND
8
6100
0
5200
RBC BEARINGS INC
EQUITY US CM
75524B104
275
5300
SH
SOLE
7
300
0
5000
ROPER INDUSTRIES INC
EQUITY US CM
776696106
6165
49630
SH
SOLE
11356
0
38274
ROPER INDUSTRIES INC
EQUITY US CM
776696106
298
2400
SH
DFND
0
0
2400
ROPER INDUSTRIES INC
EQUITY US CM
776696106
25665
206606
SH
SOLE
7
200582
0
6024
ROPER INDUSTRIES INC
EQUITY US CM
776696106
5201
41872
SH
DFND
8
7700
0
34172
ROPER INDUSTRIES INC
EQUITY US CM
776696106
1885
15177
SH
DFND
9
15177
0
0
ROSETTA RESOURCES INC
EQUITY US CM
777779307
740
17398
SH
SOLE
7
3598
0
13800
ROSS STORES INC
EQUITY US CM
778296103
8964
138311
SH
SOLE
52586
0
85725
ROSS STORES INC
EQUITY US CM
778296103
331
5100
SH
DFND
0
0
5100
ROSS STORES INC
EQUITY US CM
778296103
1396
21544
SH
DFND
19944
0
1600
ROSS STORES INC
EQUITY US CM
778296103
616
9500
SH
DFND
2
9500
0
0
ROSS STORES INC
EQUITY US CM
778296103
25379
391586
SH
SOLE
7
377627
0
13959
ROSS STORES INC
EQUITY US CM
778296103
10100
155844
SH
DFND
8
16400
0
139444
ROSS STORES INC
EQUITY US CM
778296103
2244
34617
SH
DFND
9
34617
0
0
ROVI CORP
EQUITY US CM
779376102
818
35797
SH
SOLE
7
8397
0
27400
ROVI CORP
EQUITY US CM
779376102
556
24357
SH
DFND
8
9900
0
14457
REALPAGE INC
EQUITY US CM
75606N109
323
17600
SH
DFND
17600
0
0
REALPAGE INC
EQUITY US CM
75606N109
251
13699
SH
SOLE
7
2799
0
10900
RPM INC OHIO
EQUITY US CM
749685103
1405
43996
SH
SOLE
7
8396
0
35600
RPM INC OHIO
EQUITY US CM
749685103
833
26091
SH
DFND
8
10700
0
15391
RAMCO-GERSHENSON PROPERTIES
REST INV TS
751452202
3544
228178
SH
SOLE
7
40998
0
187180
RAMCO-GERSHENSON PROPERTIES
REST INV TS
751452202
214
13800
SH
DFND
8
7900
0
5900
RAPTOR PHARMACEUTICAL CORP
EQUITY US CM
75382F106
2002
214097
SH
SOLE
7
202897
0
11200
RPX CORP
EQUITY US CM
74972G103
222
13200
SH
SOLE
7
1600
0
11600
RANGE RESOURCES
EQUITY US CM
75281A109
6458
83525
SH
SOLE
18170
0
65355
RANGE RESOURCES
EQUITY US CM
75281A109
193
2500
SH
DFND
0
0
2500
RANGE RESOURCES
EQUITY US CM
75281A109
20976
271289
SH
SOLE
7
260765
0
10524
RANGE RESOURCES
EQUITY US CM
75281A109
5276
68233
SH
DFND
8
11900
0
56333
RANGE RESOURCES
EQUITY US CM
75281A109
1938
25065
SH
DFND
9
25065
0
0
RR DONNELLEY AND SONS CO
EQUITY US CM
257867101
863
61594
SH
SOLE
7
15594
0
46000
RR DONNELLEY AND SONS CO
EQUITY US CM
257867101
1725
123118
SH
DFND
8
16800
0
106318
ROADRUNNER TRANSPORTATION SY
EQUITY US CM
76973Q105
269
9678
SH
SOLE
7
1678
0
8000
RELIANCE STEEL AND ALUMINUM CO.
EQUITY US CM
759509102
1737
26497
SH
SOLE
7
5897
0
20600
RELIANCE STEEL AND ALUMINUM CO.
EQUITY US CM
759509102
1016
15491
SH
DFND
8
5800
0
9691
ROUSE PROPERTIES INC
EQUITY US CM
779287101
707
36014
SH
SOLE
7
17193
0
18821
REPUBLIC SERVICES
EQUITY US CM
760759100
5080
149686
SH
SOLE
33880
0
115806
REPUBLIC SERVICES
EQUITY US CM
760759100
305
9000
SH
DFND
0
0
9000
REPUBLIC SERVICES
EQUITY US CM
760759100
927
27299
SH
DFND
27299
0
0
REPUBLIC SERVICES
EQUITY US CM
760759100
1487
43800
SH
DFND
2
43800
0
0
REPUBLIC SERVICES
EQUITY US CM
760759100
17576
517862
SH
SOLE
7
499081
0
18781
REPUBLIC SERVICES
EQUITY US CM
760759100
11727
345527
SH
DFND
8
24200
0
321327
REPUBLIC SERVICES
EQUITY US CM
760759100
1647
48522
SH
DFND
9
48522
0
0
RADIOSHACK CORP
EQUITY US CM
750438103
107
33996
SH
SOLE
7
4096
0
29900
RADIOSHACK CORP
EQUITY US CM
750438103
142
44800
SH
DFND
8
0
0
44800
RESOURCE CAPITAL CORP
REST INV TS
76120W302
113
18296
SH
SOLE
7
3896
0
14400
ROFIN-SINAR TECHNOLOGIES INC
EQUITY US CM
775043102
214
8600
SH
SOLE
7
1100
0
7500
RUBY TUESDAY INC
EQUITY US CM
781182100
325
35197
SH
SOLE
7
10097
0
25100
RUBY TUESDAY INC
EQUITY US CM
781182100
92
10000
SH
DFND
8
10000
0
0
RTI INTERNATIONAL METALS INC.
EQUITY US CM
74973W107
360
12999
SH
SOLE
7
3599
0
9400
RTI SURGICAL INC
EQUITY US CM
74975N105
78
20810
SH
DFND
20810
0
0
RTI SURGICAL INC
EQUITY US CM
74975N105
4033
1072700
SH
SOLE
7
927700
0
145000
RENTECH INC
EQUITY US CM
760112102
70
33494
SH
SOLE
7
6394
0
27100
RAYTHEON CO
EQUITY US CM
755111507
13426
203053
SH
SOLE
77602
0
125451
RAYTHEON CO
EQUITY US CM
755111507
443
6700
SH
DFND
0
0
6700
RAYTHEON CO
EQUITY US CM
755111507
5216
78891
SH
DFND
74491
0
4400
RAYTHEON CO
EQUITY US CM
755111507
44735
676569
SH
SOLE
7
646276
0
30293
RAYTHEON CO
EQUITY US CM
755111507
18980
287050
SH
DFND
8
158100
0
128950
RAYTHEON CO
EQUITY US CM
755111507
3339
50502
SH
DFND
9
50502
0
0
RUSH ENTERPRISES INC
EQUITY US CM
781846209
267
10799
SH
SOLE
7
3399
0
7400
RUTHS HOSPITALITY GROUP INC
EQUITY US CM
783332109
231
19098
SH
SOLE
7
1598
0
17500
RIVERBED TECHNOLOGIES
EQUITY US CM
768573107
174
11200
SH
SOLE
0
0
11200
RIVERBED TECHNOLOGIES
EQUITY US CM
768573107
6648
427234
SH
SOLE
7
387834
0
39400
RIVERBED TECHNOLOGIES
EQUITY US CM
768573107
301
19367
SH
DFND
8
7600
0
11767
REDWOOD TRUST INC
REST INV TS
758075402
539
31697
SH
SOLE
7
7397
0
24300
REDWOOD TRUST INC
REST INV TS
758075402
252
14800
SH
DFND
8
8500
0
6300
REXNORD CORP
EQUITY US CM
76169B102
180
10699
SH
SOLE
7
1099
0
9600
RYANAIR HOLDINGS ADR
ADR-DEV MKT
783513104
469
9100
SH
DFND
9100
0
0
RYANAIR HOLDINGS ADR
ADR-DEV MKT
783513104
34319
666008
SH
DFND
516808
0
149200
RYANAIR HOLDINGS ADR
ADR-DEV MKT
783513104
9971
193500
SH
DFND
2
193500
0
0
RYANAIR HOLDINGS ADR
ADR-DEV MKT
783513104
472
9162
SH
SOLE
7
3740
0
5422
RYANAIR HOLDINGS ADR
ADR-DEV MKT
783513104
1106
21463
SH
DFND
8
2400
0
19063
RYLAND GROUP INC
EQUITY US CM
783764103
1584
39500
SH
SOLE
0
0
39500
RYLAND GROUP INC
EQUITY US CM
783764103
8704
217055
SH
DFND
217055
0
0
RYLAND GROUP INC
EQUITY US CM
783764103
357
8900
SH
DFND
2
8900
0
0
RYLAND GROUP INC
EQUITY US CM
783764103
638
15899
SH
SOLE
7
3899
0
12000
RAYONIER INCORPORATED
REST INV TS
754907103
846
15276
SH
SOLE
15276
0
0
RAYONIER INCORPORATED
REST INV TS
754907103
255
4600
SH
DFND
0
0
4600
RAYONIER INCORPORATED
REST INV TS
754907103
19163
345959
SH
SOLE
7
338195
0
7764
RAYONIER INCORPORATED
REST INV TS
754907103
2824
50992
SH
DFND
8
10400
0
40592
RAYONIER INCORPORATED
REST INV TS
754907103
953
17200
SH
DFND
9
17200
0
0
SPRINT NEXTEL CORP
EQUITY US CM
852061100
11274
1605992
SH
SOLE
442724
0
1163268
SPRINT NEXTEL CORP
EQUITY US CM
852061100
253
36100
SH
DFND
0
0
36100
SPRINT NEXTEL CORP
EQUITY US CM
852061100
555
79067
SH
DFND
62467
0
16600
SPRINT NEXTEL CORP
EQUITY US CM
852061100
37415
5329814
SH
SOLE
7
5139256
0
190558
SPRINT NEXTEL CORP
EQUITY US CM
852061100
13637
1942635
SH
DFND
8
214100
0
1728535
SPRINT NEXTEL CORP
EQUITY US CM
852061100
3270
465811
SH
DFND
9
465811
0
0
INCONTACT INC COM USD0.01
EQUITY US CM
45336E109
204
24798
SH
SOLE
7
2098
0
22700
SANDERSON FARMS INC
EQUITY US CM
800013104
379
5699
SH
SOLE
7
599
0
5100
SONIC AUTOMOTIVE INC
EQUITY US CM
83545G102
313
14799
SH
SOLE
7
4599
0
10200
SAIC INC USD0.0001
EQUITY US CM
78390X101
2100
150745
SH
SOLE
33199
0
117546
SAIC INC USD0.0001
EQUITY US CM
78390X101
189
13600
SH
DFND
0
0
13600
SAIC INC USD0.0001
EQUITY US CM
78390X101
6712
481830
SH
SOLE
7
465788
0
16042
SAIC INC USD0.0001
EQUITY US CM
78390X101
2278
163527
SH
DFND
8
19800
0
143727
SAIC INC USD0.0001
EQUITY US CM
78390X101
809
58100
SH
DFND
9
58100
0
0
SAIA INC
EQUITY US CM
78709Y105
8164
272400
SH
DFND
272400
0
0
SAIA INC
EQUITY US CM
78709Y105
333
11100
SH
DFND
2
11100
0
0
SAIA INC
EQUITY US CM
78709Y105
270
8998
SH
SOLE
7
898
0
8100
BOSTON BEER COMPANY
EQUITY US CM
100557107
478
2800
SH
SOLE
7
800
0
2000
SANMINA CORP
EQUITY US CM
801056102
452
31497
SH
SOLE
7
9097
0
22400
SANMINA CORP
EQUITY US CM
801056102
420
29300
SH
DFND
8
12300
0
17000
SAPIENT CORP
EQUITY US CM
803062108
507
38796
SH
SOLE
7
8596
0
30200
SAPIENT CORP
EQUITY US CM
803062108
175
13400
SH
DFND
8
13400
0
0
ECHOSTAR CORP A
EQUITY US CM
278768106
544
13899
SH
SOLE
7
3399
0
10500
ECHOSTAR CORP A
EQUITY US CM
278768106
258
6597
SH
DFND
8
2000
0
4597
SPIRIT AIRLINES INC
EQUITY US CM
848577102
63995
2014315
SH
DFND
1911415
0
102900
SPIRIT AIRLINES INC
EQUITY US CM
848577102
5655
177990
SH
DFND
2
177990
0
0
SPIRIT AIRLINES INC
EQUITY US CM
848577102
13286
418200
SH
SOLE
7
418200
0
0
SPIRIT AIRLINES INC
EQUITY US CM
848577102
21108
664400
SH
DFND
8
542300
0
122100
SPIRIT AIRLINES INC
EQUITY US CM
848577102
273
8600
SH
DFND
9
8600
0
0
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
1406
18973
SH
SOLE
18973
0
0
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
304
4100
SH
DFND
0
0
4100
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
1386
18700
SH
DFND
2
18700
0
0
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
16799
226644
SH
SOLE
7
218352
0
8292
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
3903
52653
SH
DFND
8
10200
0
42453
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
1438
19402
SH
DFND
9
19402
0
0
SINCLAIR BROADCAST GROUP INC CL
EQUITY US CM
829226109
717
24398
SH
SOLE
7
4698
0
19700
SALLY BEAUTY SUPPLY CO INC
EQUITY US CM
79546E104
1847
59394
SH
SOLE
7
12594
0
46800
SALLY BEAUTY SUPPLY CO INC
EQUITY US CM
79546E104
838
26952
SH
DFND
8
14000
0
12952
SIGNATURE BANK
EQUITY US CM
82669G104
1353
16299
SH
SOLE
7
3799
0
12500
SIGNATURE BANK
EQUITY US CM
82669G104
516
6210
SH
DFND
8
2700
0
3510
SABRA HEALTH CARE REIT
REST INV TS
78573L106
1139
43606
SH
SOLE
7
23413
0
20193
SABESP CIA SANEAME ADR
ADR-EMG MKT
20441A102
123
11846
SH
SOLE
11346
0
500
SABESP CIA SANEAME ADR
ADR-EMG MKT
20441A102
121
11658
SH
SOLE
7
11658
0
0
SOUTHSIDE BANCSHARES INC
EQUITY US CM
84470P109
277
11616
SH
SOLE
7
2691
0
8925
STARBUCKS CORP
EQUITY US CM
855244109
26162
399477
SH
SOLE
105717
0
293760
STARBUCKS CORP
EQUITY US CM
855244109
818
12485
SH
DFND
1600
0
10885
STARBUCKS CORP
EQUITY US CM
855244109
39796
607666
SH
DFND
572666
0
35000
STARBUCKS CORP
EQUITY US CM
855244109
4995
76270
SH
DFND
2
76270
0
0
STARBUCKS CORP
EQUITY US CM
855244109
93344
1425320
SH
SOLE
7
1377491
0
47829
STARBUCKS CORP
EQUITY US CM
855244109
40285
615137
SH
DFND
8
293500
0
321637
STARBUCKS CORP
EQUITY US CM
855244109
7666
117050
SH
DFND
9
117050
0
0
SILVER BAY REALTY TRUST CORP
REST INV TS
82735Q102
665
40170
SH
SOLE
7
25027
0
15143
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
4229
153115
SH
SOLE
139003
0
14112
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
10858
393136
SH
DFND
393136
0
0
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
19159
693648
SH
DFND
423278
0
270370
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
9188
332652
SH
SOLE
7
312927
0
19725
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
17830
645530
SH
DFND
8
572034
0
73496
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
822
29765
SH
DFND
9
29765
0
0
SCANA CORP NEW
EQUITY US CM
80589M102
3484
70964
SH
SOLE
15955
0
55009
SCANA CORP NEW
EQUITY US CM
80589M102
432
8800
SH
DFND
0
0
8800
SCANA CORP NEW
EQUITY US CM
80589M102
10394
211686
SH
SOLE
7
203679
0
8007
SCANA CORP NEW
EQUITY US CM
80589M102
4775
97249
SH
DFND
8
10500
0
86749
SCANA CORP NEW
EQUITY US CM
80589M102
893
18180
SH
DFND
9
18180
0
0
SCHOLASTIC CORP
EQUITY US CM
807066105
574
19600
SH
DFND
19600
0
0
SCHOLASTIC CORP
EQUITY US CM
807066105
234
7999
SH
SOLE
7
999
0
7000
SCHNITZER STEEL INDS INC-A
EQUITY US CM
806882106
217
9299
SH
SOLE
7
1599
0
7700
CHARLES SCHWAB CORP
EQUITY US CM
808513105
12493
588477
SH
SOLE
163724
0
424753
CHARLES SCHWAB CORP
EQUITY US CM
808513105
306
14400
SH
DFND
0
0
14400
CHARLES SCHWAB CORP
EQUITY US CM
808513105
39921
1880427
SH
SOLE
7
1806975
0
73452
CHARLES SCHWAB CORP
EQUITY US CM
808513105
11636
548086
SH
DFND
8
87300
0
460786
CHARLES SCHWAB CORP
EQUITY US CM
808513105
3722
175300
SH
DFND
9
175300
0
0
SERVICE CORP INTERNATIONAL
EQUITY US CM
817565104
1374
76193
SH
SOLE
7
16493
0
59700
SERVICE CORP INTERNATIONAL
EQUITY US CM
817565104
774
42901
SH
DFND
8
16900
0
26001
STEPAN CO
EQUITY US CM
858586100
256
4600
SH
SOLE
7
400
0
4200
SCICLONE PHARMACEUTICALS
EQUITY US CM
80862K104
130
26197
SH
SOLE
7
3397
0
22800
STEELCASE INC COM NPV
EQUITY US CM
858155203
389
26697
SH
SOLE
7
4797
0
21900
STEELCASE INC COM NPV
EQUITY US CM
858155203
176
12100
SH
DFND
8
4700
0
7400
SCANSOURCE INC.
EQUITY US CM
806037107
294
9199
SH
SOLE
7
1699
0
7500
SELECT COMFORT CORPORATION
EQUITY US CM
81616X103
416
16598
SH
SOLE
7
3598
0
13000
ISHARES MSCI EAFE SMALL CAP
FUNDS EQUITY
464288273
885
21113
SH
DFND
0
0
21113
SANDRIDGE ENERGY INC
EQUITY US CM
80007P307
595
124988
SH
SOLE
7
25988
0
99000
SANDRIDGE ENERGY INC
EQUITY US CM
80007P307
525
110267
SH
DFND
8
31500
0
78767
SEADRILL LTD
NON US EQTY
G7945E105
1059
26000
SH
DFND
8
0
0
26000
SPECTRA ENERGY CORP
EQUITY US CM
847560109
12360
358672
SH
SOLE
98448
0
260224
SPECTRA ENERGY CORP
EQUITY US CM
847560109
510
14800
SH
DFND
0
0
14800
SPECTRA ENERGY CORP
EQUITY US CM
847560109
328
9529
SH
DFND
5229
0
4300
SPECTRA ENERGY CORP
EQUITY US CM
847560109
2684
77882
SH
DFND
2
77882
0
0
SPECTRA ENERGY CORP
EQUITY US CM
847560109
37586
1090700
SH
SOLE
7
1048307
0
42393
SPECTRA ENERGY CORP
EQUITY US CM
847560109
22078
640688
SH
DFND
8
47300
0
593388
SPECTRA ENERGY CORP
EQUITY US CM
847560109
3518
102091
SH
DFND
9
102091
0
0
SEABRIDGE GOLD INC COM NPV
EQUITY CA
811916105
161
17198
SH
SOLE
7
4698
0
12500
SEACHANGE INTL. INC USD0.01
EQUITY US CM
811699107
193
16496
SH
SOLE
7
2496
0
14000
SEABOARD CORP DEL COM
EQUITY US CM
811543107
244
90
SH
SOLE
7
23
0
67
SEALED AIR CORP NEW
EQUITY US CM
81211K100
2369
98905
SH
SOLE
19555
0
79350
SEALED AIR CORP NEW
EQUITY US CM
81211K100
113
4700
SH
DFND
0
0
4700
SEALED AIR CORP NEW
EQUITY US CM
81211K100
7315
305442
SH
SOLE
7
293974
0
11468
SEALED AIR CORP NEW
EQUITY US CM
81211K100
1824
76169
SH
DFND
8
12900
0
63269
SEALED AIR CORP NEW
EQUITY US CM
81211K100
658
27492
SH
DFND
9
27492
0
0
SEI INVESTMENTS
EQUITY US CM
784117103
448
15762
SH
SOLE
15762
0
0
SEI INVESTMENTS
EQUITY US CM
784117103
148
5200
SH
DFND
0
0
5200
SEI INVESTMENTS
EQUITY US CM
784117103
577
20300
SH
DFND
20300
0
0
SEI INVESTMENTS
EQUITY US CM
784117103
6131
215638
SH
SOLE
7
206522
0
9116
SEI INVESTMENTS
EQUITY US CM
784117103
1845
64910
SH
DFND
8
11700
0
53210
SEI INVESTMENTS
EQUITY US CM
784117103
598
21035
SH
DFND
9
21035
0
0
SELECT MED HLDGS
EQUITY US CM
81619Q105
129
15697
SH
SOLE
7
6097
0
9600
SEMGROUP CORP-CLASS A
EQUITY US CM
81663A105
732
13599
SH
SOLE
7
2899
0
10700
STIFEL FINANCIAL CORP
EQUITY US CM
860630102
749
21005
SH
SOLE
7
4605
0
16400
SMITHFIELD FOODS INC
EQUITY US CM
832248108
1647
50295
SH
SOLE
7
11295
0
39000
SMITHFIELD FOODS INC
EQUITY US CM
832248108
2622
80061
SH
DFND
8
12700
0
67361
SMITHFIELD FOODS INC
EQUITY US CM
832248108
760
23200
SH
DFND
9
23200
0
0
SAFEGUARD SCIENTIFICS
EQUITY US CM
786449207
2164
134798
SH
SOLE
7
128098
0
6700
STANCORP FINANCIAL GROUP
EQUITY US CM
852891100
731
14799
SH
SOLE
7
2699
0
12100
STANCORP FINANCIAL GROUP
EQUITY US CM
852891100
501
10137
SH
DFND
8
2500
0
7637
ISTAR FINANCIAL INC
REST INV TS
45031U101
389
34497
SH
SOLE
7
11097
0
23400
ISTAR FINANCIAL INC
REST INV TS
45031U101
287
25400
SH
DFND
8
12600
0
12800
SHUTTERFLY INC
EQUITY US CM
82568P304
11102
199000
SH
DFND
199000
0
0
SHUTTERFLY INC
EQUITY US CM
82568P304
452
8100
SH
DFND
2
8100
0
0
SHUTTERFLY INC
EQUITY US CM
82568P304
692
12399
SH
SOLE
7
3499
0
8900
SWIFT ENERGY CO
EQUITY US CM
870738101
227
18898
SH
SOLE
7
4398
0
14500
SEATTLE GENETICS INC
EQUITY US CM
812578102
6113
194300
SH
DFND
194300
0
0
SEATTLE GENETICS INC
EQUITY US CM
812578102
252
8000
SH
DFND
2
8000
0
0
SEATTLE GENETICS INC
EQUITY US CM
812578102
1032
32797
SH
SOLE
7
6997
0
25800
SEATTLE GENETICS INC
EQUITY US CM
812578102
547
17400
SH
DFND
8
9000
0
8400
SILICON GRAPHICS INTERNATION
EQUITY US CM
82706L108
162
12099
SH
SOLE
7
1299
0
10800
SANGAMO BIOSCIENCES INC
EQUITY US CM
800677106
1710
218998
SH
SOLE
7
199898
0
19100
SCIENTIFIC GAMES CORP
EQUITY US CM
80874P109
138
12298
SH
SOLE
7
4298
0
8000
STONE ENERGY CORP
EQUITY US CM
861642106
396
17998
SH
SOLE
7
4098
0
13900
SHFL ENTERTAINMENT INC
EQUITY US CM
78423R105
356
20098
SH
SOLE
7
5698
0
14400
SHINHAN FIN GRP ADR REP 1 ORD SH
ADR-EMG MKT
824596100
846
26000
SH
DFND
26000
0
0
SHINHAN FIN GRP ADR REP 1 ORD SH
ADR-EMG MKT
824596100
5652
173750
SH
DFND
8
173750
0
0
SEARS HOLDINGS
EQUITY US CM
812350106
202
4807
SH
SOLE
4807
0
0
SEARS HOLDINGS
EQUITY US CM
812350106
42
1000
SH
DFND
0
0
1000
SEARS HOLDINGS
EQUITY US CM
812350106
2794
66406
SH
SOLE
7
63425
0
2981
SEARS HOLDINGS
EQUITY US CM
812350106
1762
41881
SH
DFND
8
2100
0
39781
SEARS HOLDINGS
EQUITY US CM
812350106
276
6559
SH
DFND
9
6559
0
0
A SCHULMAN INC
EQUITY US CM
808194104
249
9299
SH
SOLE
7
1999
0
7300
SUNSTONE HOTEL INVESTORS INC
REST INV TS
867892101
6487
536975
SH
SOLE
7
108820
0
428155
SUNSTONE HOTEL INVESTORS INC
REST INV TS
867892101
259
21400
SH
DFND
8
6400
0
15000
STEVEN MADDEN LTD
EQUITY US CM
556269108
677
13999
SH
SOLE
7
2999
0
11000
SHORETEL INC
EQUITY US CM
825211105
115
28500
SH
SOLE
7
0
0
28500
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
8257
46758
SH
SOLE
12571
0
34187
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
15899
90030
SH
DFND
88030
0
2000
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
161201
912803
SH
DFND
345303
0
567500
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
2084
11800
SH
DFND
2
11800
0
0
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
49269
278987
SH
SOLE
7
265713
0
13274
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
11796
66793
SH
DFND
8
29600
0
37193
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
2446
13851
SH
DFND
9
13851
0
0
SIGMA ALDRICH CORP
EQUITY US CM
826552101
5081
63225
SH
SOLE
16908
0
46317
SIGMA ALDRICH CORP
EQUITY US CM
826552101
273
3400
SH
DFND
0
0
3400
SIGMA ALDRICH CORP
EQUITY US CM
826552101
15787
196455
SH
SOLE
7
188321
0
8134
SIGMA ALDRICH CORP
EQUITY US CM
826552101
4201
52278
SH
DFND
8
10500
0
41778
SIGMA ALDRICH CORP
EQUITY US CM
826552101
1499
18656
SH
DFND
9
18656
0
0
SIDER NACIONAL CIA ADR REP 1
ADR-EMG MKT
20440W105
105
37799
SH
SOLE
32799
0
5000
SIGNET JEWELLERS ORD USD0.18
NON US EQTY
G81276100
1686
25000
SH
SOLE
25000
0
0
SIGNET JEWELLERS ORD USD0.18
NON US EQTY
G81276100
2481
36801
SH
SOLE
7
16101
0
20700
SIGNET JEWELLERS ORD USD0.18
NON US EQTY
G81276100
1064
15786
SH
DFND
8
6200
0
9586
SELECTIVE INSURANCE GROUP INC
EQUITY US CM
816300107
518
22498
SH
SOLE
7
5298
0
17200
SILICON IMAGE INC.
EQUITY US CM
82705T102
260
44497
SH
SOLE
7
8697
0
35800
SELECT INCOME REIT
EQUITY US CM
81618T100
221
7899
SH
SOLE
7
899
0
7000
SIRIUS XM RADIO
EQUITY US CM
82967N108
1337
399088
SH
SOLE
399088
0
0
SIRIUS XM RADIO
EQUITY US CM
82967N108
206
61600
SH
DFND
17300
0
44300
SIRIUS XM RADIO
EQUITY US CM
82967N108
2615
780500
SH
DFND
780500
0
0
SIRIUS XM RADIO
EQUITY US CM
82967N108
291
86940
SH
DFND
2
86940
0
0
SIRIUS XM RADIO
EQUITY US CM
82967N108
17866
5333114
SH
SOLE
7
5121653
0
211461
SIRIUS XM RADIO
EQUITY US CM
82967N108
4749
1417482
SH
DFND
8
256300
0
1161182
SIRIUS XM RADIO
EQUITY US CM
82967N108
1764
526421
SH
DFND
9
526421
0
0
SIRONA DENTAL SYSTEMS INC
EQUITY US CM
82966C103
1285
19498
SH
SOLE
7
3798
0
15700
SIRONA DENTAL SYSTEMS INC
EQUITY US CM
82966C103
488
7410
SH
DFND
8
3200
0
4210
SVB FINANCIAL GROUP
EQUITY US CM
78486Q101
1375
16499
SH
SOLE
7
3399
0
13100
SVB FINANCIAL GROUP
EQUITY US CM
78486Q101
713
8556
SH
DFND
8
3400
0
5156
SIX FLAGS ENTERTAINMENT CORP
EQUITY US CM
83001A102
935
26598
SH
SOLE
7
5798
0
20800
SOUTH JERSEY INDUSTRIES
EQUITY US CM
838518108
528
9199
SH
SOLE
7
1999
0
7200
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
5593
54224
SH
SOLE
12865
0
41359
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
382
3700
SH
DFND
0
0
3700
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
18794
182196
SH
SOLE
7
175431
0
6765
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
13085
126853
SH
DFND
8
8500
0
118353
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
1674
16225
SH
DFND
9
16225
0
0
SPDR BARCLAYS SHORT-TERM
FUNDS FIXINC
78468R408
2368
78456
PRN
DFND
78456
0
0
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
1015
42421
SH
SOLE
42421
0
0
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
507
21200
SH
DFND
0
0
21200
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
488
20380
SH
DFND
2
20380
0
0
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
15429
644866
SH
SOLE
7
626045
0
18821
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
4524
189098
SH
DFND
8
54717
0
134381
SKILLED HEALTHCARE GROU-CL A
EQUITY US CM
83066R107
89
13300
SH
SOLE
7
4500
0
8800
SAKS INC
EQUITY US CM
79377W108
469
34397
SH
SOLE
7
6297
0
28100
SAKS INC
EQUITY US CM
79377W108
194
14200
SH
DFND
8
5700
0
8500
TANGER FACTORY OUTLET CENTER
REST INV TS
875465106
294
8800
SH
SOLE
8800
0
0
TANGER FACTORY OUTLET CENTER
REST INV TS
875465106
2243
67045
SH
DFND
66500
0
545
TANGER FACTORY OUTLET CENTER
REST INV TS
875465106
15098
451220
SH
SOLE
7
269190
0
182030
TANGER FACTORY OUTLET CENTER
REST INV TS
875465106
903
26999
SH
DFND
8
7700
0
19299
SKECHERS U.S.A. INC
EQUITY US CM
830566105
293
12199
SH
SOLE
7
1399
0
10800
SKYWEST INC
EQUITY US CM
830879102
169
12500
SH
DFND
8
0
0
12500
SILICON LABORATORIES INC
EQUITY US CM
826919102
530
12799
SH
SOLE
7
2899
0
9900
SILICON LABORATORIES INC
EQUITY US CM
826919102
207
5002
SH
DFND
8
1900
0
3102
SCHLUMBERGER LTD
EQUITY US CM
806857108
48354
674765
SH
SOLE
158149
0
516616
SCHLUMBERGER LTD
EQUITY US CM
806857108
10698
149290
SH
DFND
132990
0
16300
SCHLUMBERGER LTD
EQUITY US CM
806857108
119298
1664780
SH
DFND
573241
0
1091539
SCHLUMBERGER LTD
EQUITY US CM
806857108
674
9400
SH
DFND
2
9400
0
0
SCHLUMBERGER LTD
EQUITY US CM
806857108
175233
2445345
SH
SOLE
7
2348777
0
96568
SCHLUMBERGER LTD
EQUITY US CM
806857108
46127
643699
SH
DFND
8
134358
0
509341
SCHLUMBERGER LTD
EQUITY US CM
806857108
15066
210243
SH
DFND
9
210243
0
0
SUN LIFE FINANCIAL INC COM NPV
EQUITY CA
866796105
1977
66950
SH
SOLE
66950
0
0
SUN LIFE FINANCIAL INC COM NPV
EQUITY CA
866796105
295
10000
SH
DFND
0
0
10000
SUN LIFE FINANCIAL INC COM NPV
EQUITY CA
866796105
706
23900
SH
DFND
19100
0
4800
SUN LIFE FINANCIAL INC COM NPV
EQUITY CA
866796105
30632
1037401
SH
SOLE
7
988804
0
48597
SUN LIFE FINANCIAL INC COM NPV
EQUITY CA
866796105
9602
325205
SH
DFND
8
83582
0
241623
SL GREEN REALTY
REST INV TS
78440X101
930
10541
SH
SOLE
10541
0
0
SL GREEN REALTY
REST INV TS
78440X101
159
1800
SH
DFND
0
0
1800
SL GREEN REALTY
REST INV TS
78440X101
29643
336129
SH
SOLE
7
203583
0
132546
SL GREEN REALTY
REST INV TS
78440X101
4025
45639
SH
DFND
8
6600
0
39039
SL GREEN REALTY
REST INV TS
78440X101
1270
14400
SH
DFND
9
14400
0
0
SILGAN HOLDINGS INC
EQUITY US CM
827048109
737
15699
SH
SOLE
7
3499
0
12200
SILGAN HOLDINGS INC
EQUITY US CM
827048109
380
8097
SH
DFND
8
4400
0
3697
SOLERA HOLDINGS INC
EQUITY US CM
83421A104
1263
22698
SH
SOLE
7
4898
0
17800
SOLERA HOLDINGS INC
EQUITY US CM
83421A104
503
9039
SH
DFND
8
3700
0
5339
SLM CORP
EQUITY US CM
78442P106
5215
228145
SH
SOLE
53263
0
174882
SLM CORP
EQUITY US CM
78442P106
210
9200
SH
DFND
0
0
9200
SLM CORP
EQUITY US CM
78442P106
18203
796270
SH
SOLE
7
767185
0
29085
SLM CORP
EQUITY US CM
78442P106
5399
236180
SH
DFND
8
34100
0
202080
SLM CORP
EQUITY US CM
78442P106
1635
71537
SH
DFND
9
71537
0
0
SOLAR CAPITAL LTD
EQUITY US CM
83413U100
383
16566
SH
SOLE
7
3866
0
12700
SILVER WHEATON CORP NPV
EQUITY CA
828336107
780
39916
SH
SOLE
39916
0
0
SILVER WHEATON CORP NPV
EQUITY CA
828336107
100
5100
SH
DFND
0
0
5100
SILVER WHEATON CORP NPV
EQUITY CA
828336107
1071
54800
SH
DFND
51400
0
3400
SILVER WHEATON CORP NPV
EQUITY CA
828336107
13674
699938
SH
SOLE
7
681399
0
18539
SILVER WHEATON CORP NPV
EQUITY CA
828336107
2843
145513
SH
DFND
8
50456
0
95057
SALIX PHARMACEUTICALS LTD
EQUITY US CM
795435106
25373
383568
SH
DFND
366068
0
17500
SALIX PHARMACEUTICALS LTD
EQUITY US CM
795435106
2754
41640
SH
DFND
2
41640
0
0
SALIX PHARMACEUTICALS LTD
EQUITY US CM
795435106
6211
93898
SH
SOLE
7
58598
0
35300
SALIX PHARMACEUTICALS LTD
EQUITY US CM
795435106
11367
171831
SH
DFND
8
138300
0
33531
SM ENERGY CO
EQUITY US CM
78454L100
1319
21998
SH
SOLE
7
4498
0
17500
SM ENERGY CO
EQUITY US CM
78454L100
659
10979
SH
DFND
8
4400
0
6579
SYMMETRY MEDICAL INC
EQUITY US CM
871546206
193
22898
SH
SOLE
7
5898
0
17000
SUPER MICRO COMPUTER INC
EQUITY US CM
86800U104
171
16098
SH
SOLE
7
1798
0
14300
SCOTTS MIRACLE-GRO CLASS A NPV
EQUITY US CM
810186106
772
15990
SH
SOLE
7
3790
0
12200
SCOTTS MIRACLE-GRO CLASS A NPV
EQUITY US CM
810186106
363
7521
SH
DFND
8
2300
0
5221
STANDARD MOTOR PRODS
EQUITY US CM
853666105
333
9699
SH
SOLE
7
3099
0
6600
STEIN MART INC
EQUITY US CM
858375108
202
14800
SH
SOLE
7
5800
0
9000
SEMTECH CORP
EQUITY US CM
816850101
753
21498
SH
SOLE
7
4498
0
17000
SANCHEZ ENERGY COR COM
EQUITY US CM
79970Y105
227
9899
SH
SOLE
7
1499
0
8400
SNAP ON INC
EQUITY US CM
833034101
1928
21572
SH
SOLE
74
0
21498
SNAP ON INC
EQUITY US CM
833034101
3619
40495
SH
SOLE
7
24595
0
15900
SNAP ON INC
EQUITY US CM
833034101
1060
11861
SH
DFND
8
4900
0
6961
SYNCHRONOSS TECHNOLOGIES INC
EQUITY US CM
87157B103
7921
256600
SH
DFND
256600
0
0
SYNCHRONOSS TECHNOLOGIES INC
EQUITY US CM
87157B103
324
10500
SH
DFND
2
10500
0
0
SYNCHRONOSS TECHNOLOGIES INC
EQUITY US CM
87157B103
281
9100
SH
SOLE
7
1700
0
7400
SAN DISK CORP
EQUITY US CM
80004C101
7579
124049
SH
SOLE
27377
0
96672
SAN DISK CORP
EQUITY US CM
80004C101
220
3600
SH
DFND
0
0
3600
SAN DISK CORP
EQUITY US CM
80004C101
3560
58273
SH
DFND
56873
0
1400
SAN DISK CORP
EQUITY US CM
80004C101
25509
417504
SH
SOLE
7
401986
0
15518
SAN DISK CORP
EQUITY US CM
80004C101
6939
113569
SH
DFND
8
18000
0
95569
SAN DISK CORP
EQUITY US CM
80004C101
2372
38814
SH
DFND
9
38814
0
0
SENIOR HOUSING PROPERTIES TRUST
REST INV TS
81721M109
10827
417549
SH
SOLE
7
125673
0
291876
SENIOR HOUSING PROPERTIES TRUST
REST INV TS
81721M109
1265
48770
SH
DFND
8
13100
0
35670
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
2951
44199
SH
SOLE
13023
0
31176
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
187
2800
SH
DFND
0
0
2800
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
200
3000
SH
DFND
3000
0
0
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
9585
143576
SH
SOLE
7
137730
0
5846
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
2506
37531
SH
DFND
8
6400
0
31131
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
920
13780
SH
DFND
9
13780
0
0
SYNOPSYS INC.
EQUITY US CM
871607107
641
17924
SH
SOLE
17924
0
0
SYNOPSYS INC.
EQUITY US CM
871607107
247
6900
SH
DFND
0
0
6900
SYNOPSYS INC.
EQUITY US CM
871607107
779
21800
SH
DFND
21800
0
0
SYNOPSYS INC.
EQUITY US CM
871607107
1624
45426
SH
DFND
2
45426
0
0
SYNOPSYS INC.
EQUITY US CM
871607107
8647
241864
SH
SOLE
7
231570
0
10294
SYNOPSYS INC.
EQUITY US CM
871607107
12101
338482
SH
DFND
8
13400
0
325082
SYNOPSYS INC.
EQUITY US CM
871607107
869
24305
SH
DFND
9
24305
0
0
SUNESIS PHARMACEUTICALS INC
EQUITY US CM
867328601
3148
604300
SH
SOLE
7
604300
0
0
SYNTA PHARMACEUTICALS CORP
EQUITY US CM
87162T206
108
21577
SH
SOLE
7
2877
0
18700
SANTARUS INC
EQUITY US CM
802817304
385
18298
SH
SOLE
7
3398
0
14900
SYNOVUS FINL CORP
EQUITY US CM
87161C105
667
228278
SH
SOLE
7
49878
0
178400
SYNOVUS FINL CORP
EQUITY US CM
87161C105
493
168899
SH
DFND
8
48100
0
120799
SYNNEX CORP
EQUITY US CM
87162W100
368
8699
SH
SOLE
7
2499
0
6200
SOUTHERN CO
EQUITY US CM
842587107
19963
452358
SH
SOLE
114001
0
338357
SOUTHERN CO
EQUITY US CM
842587107
944
21400
SH
DFND
0
0
21400
SOUTHERN CO
EQUITY US CM
842587107
2162
48986
SH
DFND
45086
0
3900
SOUTHERN CO
EQUITY US CM
842587107
3341
75700
SH
DFND
2
75700
0
0
SOUTHERN CO
EQUITY US CM
842587107
73637
1668638
SH
SOLE
7
1598835
0
69803
SOUTHERN CO
EQUITY US CM
842587107
51147
1159011
SH
DFND
8
65629
0
1093382
SOUTHERN CO
EQUITY US CM
842587107
6027
136583
SH
DFND
9
136583
0
0
SONOCO PRODUCTS CO.
EQUITY US CM
835495102
1307
37797
SH
SOLE
7
8197
0
29600
SONOCO PRODUCTS CO.
EQUITY US CM
835495102
710
20530
SH
DFND
8
8200
0
12330
SONIC CORP
EQUITY US CM
835451105
351
24098
SH
SOLE
7
6598
0
17500
SONIC CORP
EQUITY US CM
835451105
169
11600
SH
DFND
8
11600
0
0
SONUS NETWORKS INC
EQUITY US CM
835916107
96
31793
SH
SOLE
7
7093
0
24700
SPECTRUM BRANDS HOLDINGS INC
EQUITY US CM
84763R101
483
8499
SH
SOLE
7
2099
0
6400
STANDARD PACIFIC CORP
EQUITY US CM
85375C101
407
48831
SH
SOLE
7
13731
0
35100
STANDARD PACIFIC CORP
EQUITY US CM
85375C101
116
13900
SH
DFND
8
13900
0
0
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
27478
173998
SH
SOLE
52436
0
121562
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
663
4200
SH
DFND
0
0
4200
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
12907
81732
SH
DFND
78265
0
3467
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
165286
1046647
SH
SOLE
7
745922
0
300725
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
27108
171655
SH
DFND
8
22981
0
148674
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
7695
48727
SH
DFND
9
48727
0
0
SPLUNK INC
EQUITY US CM
848637104
4121
88900
SH
DFND
88900
0
0
SPLUNK INC
EQUITY US CM
848637104
311
6700
SH
DFND
2
6700
0
0
SPLUNK INC
EQUITY US CM
848637104
648
13983
SH
SOLE
7
2383
0
11600
SPLUNK INC
EQUITY US CM
848637104
575
12400
SH
DFND
8
4600
0
7800
STAPLES INC
EQUITY US CM
855030102
5614
353964
SH
SOLE
93784
0
260180
STAPLES INC
EQUITY US CM
855030102
201
12700
SH
DFND
0
0
12700
STAPLES INC
EQUITY US CM
855030102
214
13500
SH
DFND
5200
0
8300
STAPLES INC
EQUITY US CM
855030102
18360
1157640
SH
SOLE
7
1114658
0
42982
STAPLES INC
EQUITY US CM
855030102
18195
1147244
SH
DFND
8
795100
0
352144
STAPLES INC
EQUITY US CM
855030102
1697
106983
SH
DFND
9
106983
0
0
SUPERIOR ENERGY SV
EQUITY US CM
868157108
553
21324
SH
SOLE
21324
0
0
SUPERIOR ENERGY SV
EQUITY US CM
868157108
80
3100
SH
DFND
0
0
3100
SUPERIOR ENERGY SV
EQUITY US CM
868157108
7546
290898
SH
SOLE
7
281329
0
9569
SUPERIOR ENERGY SV
EQUITY US CM
868157108
1408
54282
SH
DFND
8
11700
0
42582
SPECTRUM PHARMACEUTICALS INC
EQUITY US CM
84763A108
239
32072
SH
SOLE
7
7572
0
24500
SPIRIT AEROSYSTEMS HOLDINGS INC
EQUITY US CM
848574109
893
41596
SH
SOLE
7
9596
0
32000
SPIRIT AEROSYSTEMS HOLDINGS INC
EQUITY US CM
848574109
707
32925
SH
DFND
8
10300
0
22625
SPS COMMERCE INC
EQUITY US CM
78463M107
226
4100
SH
SOLE
7
300
0
3800
SPX CORP.
EQUITY US CM
784635104
421
5843
SH
SOLE
5843
0
0
SPX CORP.
EQUITY US CM
784635104
94
1300
SH
DFND
0
0
1300
SPX CORP.
EQUITY US CM
784635104
6101
84759
SH
SOLE
7
81929
0
2830
SPX CORP.
EQUITY US CM
784635104
1644
22846
SH
DFND
8
3400
0
19446
SPX CORP.
EQUITY US CM
784635104
562
7809
SH
DFND
9
7809
0
0
SUNPOWER CORP
EQUITY US CM
867652406
298
14398
SH
SOLE
7
2698
0
11700
SPDR S&P 500 ETF TRUST
FUNDS EQUITY
78462F103
3985
24905
SH
DFND
24905
0
0
SPDR S&P 500 ETF TRUST
FUNDS EQUITY
78462F103
15617
97600
SH
DFND
97600
0
0
SPDR S&P 500 ETF TRUST
FUNDS EQUITY
78462F103
13743
85888
SH
SOLE
7
83218
0
2670
SEQUENOM INC
EQUITY US CM
817337405
5380
1277896
SH
SOLE
7
1236196
0
41700
SPIRIT REALTY CAPITAL INC
EQUITY US CM
84860F109
1565
88300
SH
SOLE
7
47400
0
40900
STERICYCLE INC
EQUITY US CM
858912108
4796
43429
SH
SOLE
10077
0
33352
STERICYCLE INC
EQUITY US CM
858912108
320
2900
SH
DFND
0
0
2900
STERICYCLE INC
EQUITY US CM
858912108
2546
23056
SH
DFND
2
23056
0
0
STERICYCLE INC
EQUITY US CM
858912108
17610
159465
SH
SOLE
7
153883
0
5582
STERICYCLE INC
EQUITY US CM
858912108
10220
92547
SH
DFND
8
6119
0
86428
STERICYCLE INC
EQUITY US CM
858912108
1417
12829
SH
DFND
9
12829
0
0
SEMPRA ENERGY
EQUITY US CM
816851109
9435
115395
SH
SOLE
27667
0
87728
SEMPRA ENERGY
EQUITY US CM
816851109
499
6100
SH
DFND
0
0
6100
SEMPRA ENERGY
EQUITY US CM
816851109
250
3057
SH
DFND
1757
0
1300
SEMPRA ENERGY
EQUITY US CM
816851109
32293
394976
SH
SOLE
7
379890
0
15086
SEMPRA ENERGY
EQUITY US CM
816851109
9608
117509
SH
DFND
8
18300
0
99209
SEMPRA ENERGY
EQUITY US CM
816851109
3078
37650
SH
DFND
9
37650
0
0
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
164
17600
SH
DFND
17600
0
0
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
46940
5036480
SH
DFND
4755680
0
280800
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
4637
497480
SH
DFND
2
497480
0
0
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
11765
1262298
SH
SOLE
7
1245298
0
17000
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
19053
2044300
SH
DFND
8
1676900
0
367400
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
246
26400
SH
DFND
9
26400
0
0
SIMPSON MANUFACTURING CO INC
EQUITY US CM
829073105
394
13399
SH
SOLE
7
2299
0
11100
STAGE STORES INC
EQUITY US CM
85254C305
244
10399
SH
SOLE
7
1099
0
9300
SANDSTORM GOLD LTD
EQUITY CA
80013R206
94
16100
SH
SOLE
7
0
0
16100
SS&C TECHNOLOGIES HOLDINGS
EQUITY US CM
78467J100
1402
42600
SH
SOLE
0
0
42600
SS&C TECHNOLOGIES HOLDINGS
EQUITY US CM
78467J100
941
28600
SH
DFND
28600
0
0
SS&C TECHNOLOGIES HOLDINGS
EQUITY US CM
78467J100
559
16998
SH
SOLE
7
3098
0
13900
SILVER SPRING NETWORKS INC
EQUITY US CM
82817Q103
3949
158321
SH
DFND
158321
0
0
SILVER SPRING NETWORKS INC
EQUITY US CM
82817Q103
279
11200
SH
DFND
2
11200
0
0
EW SCRIPPS CO CL A
EQUITY US CM
811054402
296
18998
SH
SOLE
7
2198
0
16800
SOVRAN SELF STORAGE INC
REST INV TS
84610H108
2484
38341
SH
SOLE
7
20501
0
17840
SOVRAN SELF STORAGE INC
REST INV TS
84610H108
369
5700
SH
DFND
8
2800
0
2900
STRATASYS LTD
NON US EQTY
M85548101
9437
112700
SH
DFND
112700
0
0
STRATASYS LTD
NON US EQTY
M85548101
385
4600
SH
DFND
2
4600
0
0
STAG INDUSTRIAL INC
REST INV TS
85254J102
1071
53690
SH
SOLE
7
28890
0
24800
STUDENT TRANSPORTATION INC
EQUITY CA
86388A108
83
13592
SH
SOLE
7
2838
0
10754
STATE BANK FINANCIAL CORP
EQUITY US CM
856190103
210
13999
SH
SOLE
7
2999
0
11000
STEWART INFORMATION SVCS CORP
EQUITY US CM
860372101
272
10379
SH
SOLE
7
2279
0
8100
STERIS CORP
EQUITY US CM
859152100
635
14800
SH
DFND
14800
0
0
STERIS CORP
EQUITY US CM
859152100
823
19198
SH
SOLE
7
4298
0
14900
STERIS CORP
EQUITY US CM
859152100
292
6800
SH
DFND
8
4900
0
1900
STEWART ENTERPRISES INC
EQUITY US CM
860370105
428
32697
SH
SOLE
7
8497
0
24200
SUNTRUST BANKS
EQUITY US CM
867914103
8563
271246
SH
SOLE
62161
0
209085
SUNTRUST BANKS
EQUITY US CM
867914103
240
7600
SH
DFND
0
0
7600
SUNTRUST BANKS
EQUITY US CM
867914103
660
20917
SH
DFND
17617
0
3300
SUNTRUST BANKS
EQUITY US CM
867914103
31085
984652
SH
SOLE
7
950675
0
33977
SUNTRUST BANKS
EQUITY US CM
867914103
20138
637877
SH
DFND
8
350500
0
287377
SUNTRUST BANKS
EQUITY US CM
867914103
2600
82348
SH
DFND
9
82348
0
0
ST JUDE MEDICAL
EQUITY US CM
790849103
9778
214279
SH
SOLE
102774
0
111505
ST JUDE MEDICAL
EQUITY US CM
790849103
274
6000
SH
DFND
0
0
6000
ST JUDE MEDICAL
EQUITY US CM
790849103
11452
250986
SH
DFND
249286
0
1700
ST JUDE MEDICAL
EQUITY US CM
790849103
50134
1098701
SH
SOLE
7
1043397
0
55304
ST JUDE MEDICAL
EQUITY US CM
790849103
35785
784236
SH
DFND
8
662550
0
121686
ST JUDE MEDICAL
EQUITY US CM
790849103
6310
138284
SH
DFND
9
138284
0
0
STERLING BANCORP-N Y
EQUITY US CM
859158107
258
22198
SH
SOLE
7
6598
0
15600
STEEL DYNAMICS INC USD0.01
EQUITY US CM
858119100
1383
92750
SH
DFND
92750
0
0
STEEL DYNAMICS INC USD0.01
EQUITY US CM
858119100
1129
75726
SH
SOLE
7
20926
0
54800
STEEL DYNAMICS INC USD0.01
EQUITY US CM
858119100
710
47600
SH
DFND
8
15600
0
32000
STANTEC INC COM NPV
EQUITY CA
85472N109
5215
123899
SH
SOLE
7
111099
0
12800
QUESTAR CORP
EQUITY US CM
748356102
9654
404794
SH
SOLE
7
354394
0
50400
QUESTAR CORP
EQUITY US CM
748356102
1087
45590
SH
DFND
8
12700
0
32890
QUESTAR CORP
EQUITY US CM
748356102
732
30679
SH
DFND
9
30679
0
0
STRAYER EDUCATION INC
EQUITY US CM
863236105
225
4600
SH
SOLE
7
700
0
3900
STARZ - A
EQUITY US CM
85571Q102
749
33897
SH
SOLE
7
7197
0
26700
STARZ - A
EQUITY US CM
85571Q102
698
31568
SH
DFND
8
9400
0
22168
STARZ - A
EQUITY US CM
85571Q102
375
16962
SH
DFND
9
16962
0
0
STERLING FINL CORP/SPOKANE
EQUITY US CM
859319303
414
17398
SH
SOLE
7
4898
0
12500
STAR SCIENTIFIC INC
EQUITY US CM
85517P101
36
25800
SH
SOLE
7
0
0
25800
STATE STREET CORP
EQUITY US CM
857477103
15161
232493
SH
SOLE
52602
0
179891
STATE STREET CORP
EQUITY US CM
857477103
496
7600
SH
DFND
0
0
7600
STATE STREET CORP
EQUITY US CM
857477103
4724
72445
SH
DFND
70545
0
1900
STATE STREET CORP
EQUITY US CM
857477103
51048
782825
SH
SOLE
7
753650
0
29175
STATE STREET CORP
EQUITY US CM
857477103
15357
235505
SH
DFND
8
34000
0
201505
STATE STREET CORP
EQUITY US CM
857477103
4609
70684
SH
DFND
9
70684
0
0
STARWOOD PROPERTY TRUST
REST INV TS
85571B105
1317
53196
SH
SOLE
7
10896
0
42300
STARWOOD PROPERTY TRUST
REST INV TS
85571B105
656
26500
SH
DFND
8
10900
0
15600
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
7268
162115
SH
SOLE
38271
0
123844
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
224
5000
SH
DFND
0
0
5000
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
1505
33562
SH
DFND
30362
0
3200
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
29993
669028
SH
SOLE
7
648077
0
20951
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
18808
419532
SH
DFND
8
292200
0
127332
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
2359
52614
SH
DFND
9
52614
0
0
CONSTELLATION BRANDS
EQUITY US CM
21036P108
980
18807
SH
SOLE
18807
0
0
CONSTELLATION BRANDS
EQUITY US CM
21036P108
172
3300
SH
DFND
0
0
3300
CONSTELLATION BRANDS
EQUITY US CM
21036P108
15206
291752
SH
SOLE
7
280960
0
10792
CONSTELLATION BRANDS
EQUITY US CM
21036P108
3617
69391
SH
DFND
8
12000
0
57391
CONSTELLATION BRANDS
EQUITY US CM
21036P108
1235
23693
SH
DFND
9
23693
0
0
SUN COMMUNITIES INC
REST INV TS
866674104
2151
43219
SH
SOLE
7
22899
0
20320
SUN COMMUNITIES INC
REST INV TS
866674104
244
4900
SH
DFND
8
1500
0
3400
SUNEDISON INC
EQUITY US CM
86732Y109
650
79592
SH
SOLE
7
18592
0
61000
SUNEDISON INC
EQUITY US CM
86732Y109
425
52000
SH
DFND
8
24000
0
28000
SUPERIOR INDUSTIRIES INTL
EQUITY US CM
868168105
244
14199
SH
SOLE
7
4099
0
10100
SUSQUEHANNA BANCSHARES INC
EQUITY US CM
869099101
831
64694
SH
SOLE
7
14394
0
50300
SUSQUEHANNA BANCSHARES INC
EQUITY US CM
869099101
315
24500
SH
DFND
8
16700
0
7800
SUSSER HOLDINGS CORP
EQUITY US CM
869233106
7024
146700
SH
DFND
146700
0
0
SUSSER HOLDINGS CORP
EQUITY US CM
869233106
287
6000
SH
DFND
2
6000
0
0
SUSSER HOLDINGS CORP
EQUITY US CM
869233106
254
5299
SH
SOLE
7
599
0
4700
SILVERCORP METALS INC
EQUITY CA
82835P103
193
69193
SH
SOLE
7
14893
0
54300
SUPER VALU INC
EQUITY US CM
868536103
214
34400
SH
DFND
34400
0
0
SUPER VALU INC
EQUITY US CM
868536103
613
98493
SH
SOLE
7
44293
0
54200
SUPER VALU INC
EQUITY US CM
868536103
3195
513692
SH
DFND
8
8700
0
504992
SIERRA WIRELESS INC
EQUITY CA
826516106
201
15798
SH
SOLE
7
1398
0
14400
STILLWATER MINING COMPANY
EQUITY US CM
86074Q102
422
39297
SH
SOLE
7
5297
0
34000
SWIFT TRANSPORTATION CO
EQUITY US CM
87074U101
516
31197
SH
SOLE
7
7597
0
23600
SWIFT TRANSPORTATION CO
EQUITY US CM
87074U101
167
10100
SH
DFND
8
10100
0
0
SMITH & WESSON HOLDING CORP
EQUITY US CM
831756101
269
26994
SH
SOLE
7
6094
0
20900
SOLARWINDS INC COM USD0.001
EQUITY US CM
83416B109
850
21898
SH
SOLE
7
3798
0
18100
SOLARWINDS INC COM USD0.001
EQUITY US CM
83416B109
362
9324
SH
DFND
8
4500
0
4824
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
6215
80396
SH
SOLE
18086
0
62310
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
224
2900
SH
DFND
0
0
2900
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
20627
266844
SH
SOLE
7
256889
0
9955
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
5788
74871
SH
DFND
8
12000
0
62871
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
2009
25995
SH
DFND
9
25995
0
0
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
50620
2312473
SH
DFND
2185273
0
127200
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
4397
200860
SH
DFND
2
200860
0
0
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
13157
601048
SH
SOLE
7
546548
0
54500
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
19333
883193
SH
DFND
8
710800
0
172393
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
245
11200
SH
DFND
9
11200
0
0
SCHWEITZER-MAUDUIT INTL INC.
EQUITY US CM
808541106
509
10199
SH
SOLE
7
2599
0
7600
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
6758
184986
SH
SOLE
49240
0
135746
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
194
5300
SH
DFND
0
0
5300
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
2587
70828
SH
DFND
70828
0
0
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
21799
596741
SH
SOLE
7
573857
0
22884
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
5437
148828
SH
DFND
8
25700
0
123128
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
1951
53396
SH
DFND
9
53396
0
0
SOUTHWEST GAS CORP
EQUITY US CM
844895102
744
15899
SH
SOLE
7
3199
0
12700
SAFEWAY INC
EQUITY US CM
786514208
2853
120563
SH
SOLE
27838
0
92725
SAFEWAY INC
EQUITY US CM
786514208
159
6700
SH
DFND
0
0
6700
SAFEWAY INC
EQUITY US CM
786514208
633
26757
SH
DFND
26757
0
0
SAFEWAY INC
EQUITY US CM
786514208
12468
526977
SH
SOLE
7
509822
0
17155
SAFEWAY INC
EQUITY US CM
786514208
13710
579440
SH
DFND
8
390700
0
188740
SAFEWAY INC
EQUITY US CM
786514208
929
39253
SH
DFND
9
39253
0
0
SUNCOKE ENERGY INC
EQUITY US CM
86722A103
384
27425
SH
DFND
27425
0
0
SUNCOKE ENERGY INC
EQUITY US CM
86722A103
391
27897
SH
SOLE
7
4797
0
23100
STANDEX INTERNATIONAL CORP
EQUITY US CM
854231107
274
5200
SH
SOLE
7
400
0
4800
SENSIENT TECH CORP
EQUITY US CM
81725T100
1459
36044
SH
SOLE
7
21744
0
14300
SENSIENT TECH CORP
EQUITY US CM
81725T100
235
5800
SH
DFND
8
4400
0
1400
SYMETRA FINANCIAL
EQUITY US CM
87151Q106
510
31897
SH
SOLE
7
6397
0
25500
SYMETRA FINANCIAL
EQUITY US CM
87151Q106
320
20000
SH
DFND
8
12100
0
7900
STRYKER CORP
EQUITY US CM
863667101
9510
147038
SH
SOLE
35215
0
111823
STRYKER CORP
EQUITY US CM
863667101
375
5800
SH
DFND
0
0
5800
STRYKER CORP
EQUITY US CM
863667101
2022
31261
SH
DFND
29861
0
1400
STRYKER CORP
EQUITY US CM
863667101
32835
507649
SH
SOLE
7
487976
0
19673
STRYKER CORP
EQUITY US CM
863667101
8837
136630
SH
DFND
8
22893
0
113737
STRYKER CORP
EQUITY US CM
863667101
2964
45824
SH
DFND
9
45824
0
0
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
10357
460945
SH
SOLE
181277
0
279668
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
438
19500
SH
DFND
7800
0
11700
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
48774
2170624
SH
DFND
2043124
0
127500
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
3877
172530
SH
DFND
2
172530
0
0
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
70069
3118352
SH
SOLE
7
2978327
0
140025
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
54354
2418970
SH
DFND
8
2016250
0
402720
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
7724
343730
SH
DFND
9
343730
0
0
SYMMETRICOM
EQUITY US CM
871543104
50
11200
SH
SOLE
7
0
0
11200
SYNAPTICS INC.
EQUITY US CM
87157D109
432
11199
SH
SOLE
7
2399
0
8800
SYNTEL INC NPV
EQUITY US CM
87162H103
308
4900
SH
SOLE
7
900
0
4000
SYSCO CORP
EQUITY US CM
871829107
10096
295539
SH
SOLE
66936
0
228603
SYSCO CORP
EQUITY US CM
871829107
420
12300
SH
DFND
0
0
12300
SYSCO CORP
EQUITY US CM
871829107
331
9678
SH
DFND
4578
0
5100
SYSCO CORP
EQUITY US CM
871829107
41682
1220185
SH
SOLE
7
1164247
0
55938
SYSCO CORP
EQUITY US CM
871829107
10811
316494
SH
DFND
8
44600
0
271894
SYSCO CORP
EQUITY US CM
871829107
3051
89312
SH
DFND
9
89312
0
0
SOLAZYME INC
EQUITY US CM
83415T101
4734
403900
SH
DFND
403900
0
0
SOLAZYME INC
EQUITY US CM
83415T101
193
16500
SH
DFND
2
16500
0
0
SOLAZYME INC
EQUITY US CM
83415T101
128
10898
SH
SOLE
7
1998
0
8900
AT&T
EQUITY US CM
00206R102
99723
2817048
SH
SOLE
717230
0
2099818
AT&T
EQUITY US CM
00206R102
2552
72100
SH
DFND
0
0
72100
AT&T
EQUITY US CM
00206R102
16433
464223
SH
DFND
433778
0
30445
AT&T
EQUITY US CM
00206R102
3363
95000
SH
DFND
2
95000
0
0
AT&T
EQUITY US CM
00206R102
349113
9861958
SH
SOLE
7
9492260
0
369698
AT&T
EQUITY US CM
00206R102
143144
4043605
SH
DFND
8
441092
0
3602513
AT&T
EQUITY US CM
00206R102
30048
848802
SH
DFND
9
848802
0
0
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
711
24426
SH
SOLE
24426
0
0
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
387
13300
SH
DFND
0
0
13300
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
338
11600
SH
DFND
11600
0
0
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
1124
38618
SH
DFND
2
38618
0
0
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
15523
533405
SH
SOLE
7
522104
0
11301
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
3024
103900
SH
DFND
8
30710
0
73190
TRAVELCENTERS OF AMERICA
EQUITY US CM
894174101
166
15200
SH
DFND
8
0
0
15200
TRANSALTA CORP NPV
EQUITY CA
89346D107
393
28790
SH
SOLE
28790
0
0
TRANSALTA CORP NPV
EQUITY CA
89346D107
237
17338
SH
DFND
0
0
17338
TRANSALTA CORP NPV
EQUITY CA
89346D107
6305
461574
SH
SOLE
7
450959
0
10615
TRANSALTA CORP NPV
EQUITY CA
89346D107
1571
115004
SH
DFND
8
36169
0
78835
TAL INTERNATIONAL GROUP INC
EQUITY US CM
874083108
998
22912
SH
SOLE
7
13912
0
9000
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
792
16539
SH
SOLE
16539
0
0
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
230
4800
SH
DFND
0
0
4800
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
637
13300
SH
DFND
13300
0
0
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
15334
320402
SH
SOLE
7
311304
0
9098
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
3780
78973
SH
DFND
8
12600
0
66373
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
954
19938
SH
DFND
9
19938
0
0
TASER INTERNATIONAL INC
EQUITY US CM
87651B104
99
11598
SH
SOLE
7
2398
0
9200
BANCORP INC/THE
EQUITY US CM
05969A105
297
19799
SH
SOLE
7
4799
0
15000
TRUEBLUE INC
EQUITY US CM
89785X101
326
15499
SH
SOLE
7
3199
0
12300
TRIANGLE CAP CORP
EQUITY US CM
895848109
343
12468
SH
SOLE
7
3968
0
8500
TCF FINL CORP
EQUITY US CM
872275102
766
53995
SH
SOLE
7
10395
0
43600
TCF FINL CORP
EQUITY US CM
872275102
509
35920
SH
DFND
8
13300
0
22620
TEXAS CAPITAL BANCSHARES INC
EQUITY US CM
88224Q107
1503
33871
SH
SOLE
7
22271
0
11600
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
1684
79057
SH
SOLE
79057
0
0
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
175
8200
SH
DFND
0
0
8200
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
13997
657136
SH
DFND
489036
0
168100
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
1210
56800
SH
DFND
2
56800
0
0
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
21946
1030326
SH
SOLE
7
1003020
0
27306
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
5463
256473
SH
DFND
8
66298
0
190175
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
1808
84900
SH
DFND
9
84900
0
0
TAUBMAN CENTERS INC.
REST INV TS
876664103
12183
162118
SH
SOLE
7
42503
0
119615
TAUBMAN CENTERS INC.
REST INV TS
876664103
1280
17026
SH
DFND
8
4500
0
12526
THL CREDIT INC
EQUITY US CM
872438106
264
17398
SH
SOLE
7
5498
0
11900
TORONTO-DOMINION BANK NPV
NON US EQTY
891160509
223
2775
SH
DFND
2775
0
0
TORONTO-DOMINION BANK NPV
NON US EQTY
891160509
3521
43811
SH
SOLE
7
43795
0
16
TERADATA CORP
EQUITY US CM
88076W103
4370
87004
SH
SOLE
23122
0
63882
TERADATA CORP
EQUITY US CM
88076W103
16303
324560
SH
DFND
321760
0
2800
TERADATA CORP
EQUITY US CM
88076W103
134145
2670618
SH
DFND
1252118
0
1418500
TERADATA CORP
EQUITY US CM
88076W103
1145
22800
SH
DFND
2
22800
0
0
TERADATA CORP
EQUITY US CM
88076W103
38802
772478
SH
SOLE
7
733733
0
38745
TERADATA CORP
EQUITY US CM
88076W103
7741
154103
SH
DFND
8
96900
0
57203
TERADATA CORP
EQUITY US CM
88076W103
1298
25835
SH
DFND
9
25835
0
0
TRANSDIGM GROUP INC
EQUITY US CM
893641100
892
5693
SH
SOLE
5693
0
0
TRANSDIGM GROUP INC
EQUITY US CM
893641100
204
1300
SH
DFND
0
0
1300
TRANSDIGM GROUP INC
EQUITY US CM
893641100
11620
74119
SH
SOLE
7
71122
0
2997
TRANSDIGM GROUP INC
EQUITY US CM
893641100
3340
21308
SH
DFND
8
3500
0
17808
TRANSDIGM GROUP INC
EQUITY US CM
893641100
1200
7656
SH
DFND
9
7656
0
0
TELEPHONE AND DATA SYSTEMS
EQUITY US CM
879433829
786
31897
SH
SOLE
7
8497
0
23400
TELEPHONE AND DATA SYSTEMS
EQUITY US CM
879433829
656
26613
SH
DFND
8
8600
0
18013
TIDEWATER INC
EQUITY US CM
886423102
928
16298
SH
SOLE
7
3098
0
13200
TIDEWATER INC
EQUITY US CM
886423102
667
11704
SH
DFND
8
4000
0
7704
TELEDYNE TECHNOLOGIES INC
EQUITY US CM
879360105
859
11099
SH
SOLE
7
2099
0
9000
TELEDYNE TECHNOLOGIES INC
EQUITY US CM
879360105
263
3400
SH
DFND
8
2600
0
800
TECO ENERGY INC
EQUITY US CM
872375100
1335
77639
SH
SOLE
269
0
77370
TECO ENERGY INC
EQUITY US CM
872375100
1518
88294
SH
SOLE
7
17294
0
71000
TECO ENERGY INC
EQUITY US CM
872375100
1082
62920
SH
DFND
8
9800
0
53120
TECO ENERGY INC
EQUITY US CM
872375100
646
37553
SH
DFND
9
37553
0
0
TECH DATA CORP
EQUITY US CM
878237106
631
13399
SH
SOLE
7
3899
0
9500
TECH DATA CORP
EQUITY US CM
878237106
1302
27641
SH
DFND
8
3600
0
24041
TECHNE CORP
EQUITY US CM
878377100
767
11099
SH
SOLE
7
2199
0
8900
TECHNE CORP
EQUITY US CM
878377100
301
4351
SH
DFND
8
1500
0
2851
INTEGRYS ENERGY GROUP INC
EQUITY US CM
45822P105
2502
42750
SH
SOLE
11364
0
31386
INTEGRYS ENERGY GROUP INC
EQUITY US CM
45822P105
293
5000
SH
DFND
0
0
5000
INTEGRYS ENERGY GROUP INC
EQUITY US CM
45822P105
7577
129454
SH
SOLE
7
124801
0
4653
INTEGRYS ENERGY GROUP INC
EQUITY US CM
45822P105
2329
39794
SH
DFND
8
6100
0
33694
TE CONNECTIVITY LTD
NON US EQTY
H84989104
9651
211914
SH
SOLE
49041
0
162873
TE CONNECTIVITY LTD
NON US EQTY
H84989104
319
7000
SH
DFND
0
0
7000
TE CONNECTIVITY LTD
NON US EQTY
H84989104
1051
23069
SH
DFND
19369
0
3700
TE CONNECTIVITY LTD
NON US EQTY
H84989104
32930
723102
SH
SOLE
7
695512
0
27590
TE CONNECTIVITY LTD
NON US EQTY
H84989104
8136
178658
SH
DFND
8
31400
0
147258
TE CONNECTIVITY LTD
NON US EQTY
H84989104
2987
65596
SH
DFND
9
65596
0
0
TENNECO INC.
EQUITY US CM
880349105
7991
176486
SH
DFND
176486
0
0
TENNECO INC.
EQUITY US CM
880349105
276
6100
SH
DFND
2
6100
0
0
TENNECO INC.
EQUITY US CM
880349105
906
19998
SH
SOLE
7
4298
0
15700
TENNECO INC.
EQUITY US CM
880349105
448
9900
SH
DFND
8
5300
0
4600
TERADYNE INC
EQUITY US CM
880770102
1159
65973
SH
SOLE
245
0
65728
TERADYNE INC
EQUITY US CM
880770102
1196
68094
SH
SOLE
7
14094
0
54000
TERADYNE INC
EQUITY US CM
880770102
551
31362
SH
DFND
8
13400
0
17962
TESCO CORP
NON US EQTY
88157K101
235
17699
SH
SOLE
7
3199
0
14500
TEVA PHARMACEUTICAL ADR
ADR-EMG MKT
881624209
564
14400
SH
DFND
14400
0
0
TEVA PHARMACEUTICAL ADR
ADR-EMG MKT
881624209
41585
1060835
SH
DFND
849635
0
211200
TEVA PHARMACEUTICAL ADR
ADR-EMG MKT
881624209
4165
106260
SH
DFND
2
106260
0
0
TEVA PHARMACEUTICAL ADR
ADR-EMG MKT
881624209
13011
331902
SH
SOLE
7
284967
0
46935
TEVA PHARMACEUTICAL ADR
ADR-EMG MKT
881624209
5348
136421
SH
DFND
8
67900
0
68521
TEREX CORP
EQUITY US CM
880779103
1007
38291
SH
SOLE
7
9091
0
29200
TEREX CORP
EQUITY US CM
880779103
638
24267
SH
DFND
8
8300
0
15967
FRESH MARKET INC/THE
EQUITY US CM
35804H106
607
12212
SH
SOLE
7
2412
0
9800
FRESH MARKET INC/THE
EQUITY US CM
35804H106
240
4827
SH
DFND
8
2800
0
2027
TFS FINANCIAL CORP
EQUITY US CM
87240R107
432
38595
SH
SOLE
7
11095
0
27500
TFS FINANCIAL CORP
EQUITY US CM
87240R107
189
16881
SH
DFND
8
11682
0
5199
TELEFLEX INC COM
EQUITY US CM
879369106
1170
15099
SH
SOLE
7
2999
0
12100
TELEFLEX INC COM
EQUITY US CM
879369106
519
6694
SH
DFND
8
1900
0
4794
TREDEGAR CORP
EQUITY US CM
894650100
221
8599
SH
SOLE
7
999
0
7600
TRIUMPH GROUP INC
EQUITY US CM
896818101
2112
26683
SH
SOLE
7
14183
0
12500
TRIUMPH GROUP INC
EQUITY US CM
896818101
678
8563
SH
DFND
8
3400
0
5163
TRANSGLOBE ENERGY CORP
EQUITY CA
893662106
1537
248694
SH
DFND
0
248694
0
TRANSGLOBE ENERGY CORP
EQUITY CA
893662106
188
30497
SH
SOLE
7
7997
0
22500
TARGET CORPORATION
EQUITY US CM
87612E106
22268
323384
SH
SOLE
70980
0
252404
TARGET CORPORATION
EQUITY US CM
87612E106
689
10000
SH
DFND
0
0
10000
TARGET CORPORATION
EQUITY US CM
87612E106
6028
87533
SH
DFND
83033
0
4500
TARGET CORPORATION
EQUITY US CM
87612E106
3106
45100
SH
DFND
2
45100
0
0
TARGET CORPORATION
EQUITY US CM
87612E106
75264
1093002
SH
SOLE
7
1053781
0
39221
TARGET CORPORATION
EQUITY US CM
87612E106
34231
497106
SH
DFND
8
46000
0
451106
TARGET CORPORATION
EQUITY US CM
87612E106
7089
102950
SH
DFND
9
102950
0
0
TENET HEALTHCARE CORP
EQUITY US CM
88033G407
1944
42164
SH
SOLE
133
0
42031
TENET HEALTHCARE CORP
EQUITY US CM
88033G407
1651
35811
SH
SOLE
7
8011
0
27800
TENET HEALTHCARE CORP
EQUITY US CM
88033G407
1807
39207
SH
DFND
8
7925
0
31282
HANOVER INSURANCE GROUP INC/
EQUITY US CM
410867105
807
16498
SH
SOLE
7
3898
0
12600
HANOVER INSURANCE GROUP INC/
EQUITY US CM
410867105
571
11677
SH
DFND
8
4200
0
7477
TIM HORTONS INC
NON US EQTY
88706M103
971
17946
SH
SOLE
7
17346
0
600
TIM HORTONS INC
NON US EQTY
88706M103
257
4739
SH
DFND
8
0
0
4739
THRESHOLD PHARMACEUTICALS
EQUITY US CM
885807206
9377
1782794
SH
SOLE
7
1782794
0
0
THOR INDUSTRIES INC
EQUITY US CM
885160101
772
15699
SH
SOLE
7
3699
0
12000
THOR INDUSTRIES INC
EQUITY US CM
885160101
286
5807
SH
DFND
8
2400
0
3407
THORATEC CORP
EQUITY US CM
885175307
3967
126700
SH
DFND
126700
0
0
THORATEC CORP
EQUITY US CM
885175307
626
19998
SH
SOLE
7
3998
0
16000
THERMON GROUP HOLDINGS INC
EQUITY US CM
88362T103
253
12399
SH
SOLE
7
3399
0
9000
THERAVANCE INC
EQUITY US CM
88338T104
21045
546197
SH
SOLE
7
525197
0
21000
THERAVANCE INC
EQUITY US CM
88338T104
516
13400
SH
DFND
8
7600
0
5800
TREEHOUSE FOODS INC
EQUITY US CM
89469A104
786
11999
SH
SOLE
7
2399
0
9600
TIBCO SOFTWARE INC
EQUITY US CM
88632Q103
1113
52017
SH
SOLE
7
10117
0
41900
TIBCO SOFTWARE INC
EQUITY US CM
88632Q103
532
24855
SH
DFND
8
12400
0
12455
TICC CAPITAL CORP
EQUITY US CM
87244T109
260
26998
SH
SOLE
7
7598
0
19400
TICC CAPITAL CORP
EQUITY US CM
87244T109
119
12400
SH
DFND
8
12400
0
0
TIFFANY & CO
EQUITY US CM
886547108
4692
64421
SH
SOLE
18384
0
46037
TIFFANY & CO
EQUITY US CM
886547108
160
2200
SH
DFND
0
0
2200
TIFFANY & CO
EQUITY US CM
886547108
15867
217828
SH
SOLE
7
209678
0
8150
TIFFANY & CO
EQUITY US CM
886547108
3917
53777
SH
DFND
8
9200
0
44577
TIFFANY & CO
EQUITY US CM
886547108
1432
19656
SH
DFND
9
19656
0
0
INTERFACE INC
EQUITY US CM
458665304
348
20498
SH
SOLE
7
4198
0
16300
TEAM INC.
EQUITY US CM
878155100
269
7099
SH
SOLE
7
1599
0
5500
TIVO
EQUITY US CM
888706108
2297
207896
SH
SOLE
7
177396
0
30500
TIVO
EQUITY US CM
888706108
140
12700
SH
DFND
8
12700
0
0
TJX COS.
EQUITY US CM
872540109
22195
443376
SH
SOLE
161712
0
281664
TJX COS.
EQUITY US CM
872540109
591
11800
SH
DFND
0
0
11800
TJX COS.
EQUITY US CM
872540109
4274
85377
SH
DFND
80877
0
4500
TJX COS.
EQUITY US CM
872540109
3374
67400
SH
DFND
2
67400
0
0
TJX COS.
EQUITY US CM
872540109
62464
1247789
SH
SOLE
7
1200900
0
46889
TJX COS.
EQUITY US CM
872540109
32047
640180
SH
DFND
8
63300
0
576880
TJX COS.
EQUITY US CM
872540109
5758
115018
SH
DFND
9
115018
0
0
TEEKAY CORP
EQUITY US CM
Y8564W103
343
8452
SH
DFND
8
0
0
8452
TASEKO MINES LTD
EQUITY CA
876511106
157
83590
SH
SOLE
7
16490
0
67100
TIMKENCO
EQUITY US CM
887389104
1148
20400
SH
SOLE
20400
0
0
TIMKENCO
EQUITY US CM
887389104
8195
145610
SH
DFND
145610
0
0
TIMKENCO
EQUITY US CM
887389104
26111
463945
SH
SOLE
7
418960
0
44985
TIMKENCO
EQUITY US CM
887389104
18659
331530
SH
DFND
8
321818
0
9712
TIMKENCO
EQUITY US CM
887389104
3298
58600
SH
DFND
9
58600
0
0
TELLABS INC.
EQUITY US CM
879664100
184
92793
SH
SOLE
7
6893
0
85900
TELLABS INC.
EQUITY US CM
879664100
22
11200
SH
DFND
8
11200
0
0
TELEKOMUNIKASI IND ADR
ADR-EMG MKT
715684106
6283
147000
SH
SOLE
147000
0
0
TEAM HEALTH HOLDINGS INC
EQUITY US CM
87817A107
1002
24398
SH
SOLE
7
5698
0
18700
TEAM HEALTH HOLDINGS INC
EQUITY US CM
87817A107
230
5600
SH
DFND
8
5600
0
0
TORCHMARK CORP
EQUITY US CM
891027104
4720
72461
SH
SOLE
36792
0
35669
TORCHMARK CORP
EQUITY US CM
891027104
267
4100
SH
DFND
0
0
4100
TORCHMARK CORP
EQUITY US CM
891027104
1935
29700
SH
DFND
29700
0
0
TORCHMARK CORP
EQUITY US CM
891027104
13118
201380
SH
SOLE
7
194814
0
6566
TORCHMARK CORP
EQUITY US CM
891027104
3133
48097
SH
DFND
8
7900
0
40197
TORCHMARK CORP
EQUITY US CM
891027104
866
13291
SH
DFND
9
13291
0
0
TIMMINS GOLD CORP
EQUITY CA
88741P103
96
43695
SH
SOLE
7
4795
0
38900
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
27519
325165
SH
SOLE
186542
0
138623
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
482
5700
SH
DFND
0
0
5700
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
21861
258310
SH
DFND
255810
0
2500
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
110962
1311142
SH
SOLE
7
1250099
0
61043
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
55382
654399
SH
DFND
8
507710
0
146689
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
10953
129428
SH
DFND
9
129428
0
0
T-MOBILE US INC
EQUITY US CM
872590104
463
18659
SH
SOLE
18659
0
0
T-MOBILE US INC
EQUITY US CM
872590104
66
2650
SH
DFND
0
0
2650
T-MOBILE US INC
EQUITY US CM
872590104
798
32150
SH
DFND
32150
0
0
T-MOBILE US INC
EQUITY US CM
872590104
6341
255567
SH
SOLE
7
247297
0
8270
T-MOBILE US INC
EQUITY US CM
872590104
1845
74369
SH
DFND
8
10700
0
63669
T-MOBILE US INC
EQUITY US CM
872590104
681
27450
SH
DFND
9
27450
0
0
TENNANT CO COM
EQUITY US CM
880345103
241
5000
SH
SOLE
7
1100
0
3900
TANGOE INC/CT
EQUITY US CM
87582Y108
247
15999
SH
SOLE
7
2699
0
13300
TANZANIAN ROYALTY EXPLORATIO
EQUITY CA
87600U104
65
23895
SH
SOLE
7
11395
0
12500
TOLL BROTHERS INC
EQUITY US CM
889478103
551
16887
SH
SOLE
16887
0
0
TOLL BROTHERS INC
EQUITY US CM
889478103
117
3600
SH
DFND
0
0
3600
TOLL BROTHERS INC
EQUITY US CM
889478103
8676
265894
SH
SOLE
7
254733
0
11161
TOLL BROTHERS INC
EQUITY US CM
889478103
2314
70930
SH
DFND
8
12431
0
58499
TOLL BROTHERS INC
EQUITY US CM
889478103
705
21600
SH
DFND
9
21600
0
0
TUTOR PERINI CORP
EQUITY US CM
901109108
279
15399
SH
SOLE
7
3999
0
11400
TUTOR PERINI CORP
EQUITY US CM
901109108
203
11200
SH
DFND
8
6500
0
4700
TRI POINTE HOMES INC
EQUITY US CM
87265H109
2291
138200
SH
SOLE
0
0
138200
TRI POINTE HOMES INC
EQUITY US CM
87265H109
1680
101300
SH
DFND
101300
0
0
TRIANGLE PETROLEUM CORP
EQUITY US CM
89600B201
209
29797
SH
SOLE
7
3797
0
26000
TRIANGLE PETROLEUM CORP
EQUITY US CM
89600B201
82
11700
SH
DFND
8
11700
0
0
TEMPUR SEALY INTL INC
EQUITY US CM
88023U101
834
18998
SH
SOLE
7
3698
0
15300
TEMPUR SEALY INTL INC
EQUITY US CM
88023U101
446
10158
SH
DFND
8
5000
0
5158
TRIQUINT SEMICONDUCTOR INC
EQUITY US CM
89674K103
412
59494
SH
SOLE
7
14894
0
44600
TOOTSIE ROLL INDUSTRIES
EQUITY US CM
890516107
241
7599
SH
SOLE
7
899
0
6700
DEALERTRACK TECHNOLOGIES INC
EQUITY US CM
242309102
464
13099
SH
SOLE
7
2299
0
10800
TARGA RESOURCES CO
EQUITY US CM
87612G101
682
10599
SH
SOLE
7
2399
0
8200
TARGA RESOURCES CO
EQUITY US CM
87612G101
251
3900
SH
DFND
8
2600
0
1300
THOMSON-REUTERS CORP COM NPV
NON US EQTY
884903105
980
30079
SH
DFND
8
0
0
30079
TRIPADVISOR INC
EQUITY US CM
896945201
3300
54212
SH
SOLE
12863
0
41349
TRIPADVISOR INC
EQUITY US CM
896945201
103
1700
SH
DFND
0
0
1700
TRIPADVISOR INC
EQUITY US CM
896945201
10275
168800
SH
SOLE
7
161200
0
7600
TRIPADVISOR INC
EQUITY US CM
896945201
2842
46696
SH
DFND
8
8100
0
38596
TRIPADVISOR INC
EQUITY US CM
896945201
978
16075
SH
DFND
9
16075
0
0
TRUE RELIGION APPAREL INC
EQUITY US CM
89784N104
247
7800
SH
SOLE
7
700
0
7100
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
947
36427
SH
SOLE
36427
0
0
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
133
5100
SH
DFND
0
0
5100
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
10746
413160
SH
SOLE
7
398388
0
14772
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
2845
109382
SH
DFND
8
19600
0
89782
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
918
35282
SH
DFND
9
35282
0
0
TRUSTMARK CORP
EQUITY US CM
898402102
715
29098
SH
SOLE
7
6798
0
22300
TRINITY INDS INC
EQUITY US CM
896522109
738
19200
SH
DFND
19200
0
0
TRINITY INDS INC
EQUITY US CM
896522109
1026
26697
SH
SOLE
7
5397
0
21300
TRINITY INDS INC
EQUITY US CM
896522109
639
16631
SH
DFND
8
5900
0
10731
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
10091
137944
SH
SOLE
38088
0
99856
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
322
4400
SH
DFND
0
0
4400
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
1229
16805
SH
DFND
14905
0
1900
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
30717
419923
SH
SOLE
7
403251
0
16672
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
8286
113280
SH
DFND
8
18700
0
94580
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
2770
37861
SH
DFND
9
37861
0
0
TRONOX LTD-CL A
NON US EQTY
Q9235V101
447
22198
SH
SOLE
7
4598
0
17600
TURQUOISE HILL RESOURCES LTD
EQUITY CA
900435108
272
45993
SH
SOLE
45993
0
0
TURQUOISE HILL RESOURCES LTD
EQUITY CA
900435108
43
7200
SH
DFND
0
0
7200
TURQUOISE HILL RESOURCES LTD
EQUITY CA
900435108
3567
602984
SH
SOLE
7
586047
0
16937
TURQUOISE HILL RESOURCES LTD
EQUITY CA
900435108
912
154152
SH
DFND
8
57111
0
97041
TRIMAS CORP
EQUITY US CM
896215209
488
13099
SH
SOLE
7
3499
0
9600
TRSUTCO BANK CORP. NY
EQUITY US CM
898349105
98
17996
SH
SOLE
7
4196
0
13800
TRAVELERS COS INC
EQUITY US CM
89417E109
17710
221592
SH
SOLE
74585
0
147007
TRAVELERS COS INC
EQUITY US CM
89417E109
583
7300
SH
DFND
0
0
7300
TRAVELERS COS INC
EQUITY US CM
89417E109
3233
40452
SH
DFND
36652
0
3800
TRAVELERS COS INC
EQUITY US CM
89417E109
1558
19500
SH
DFND
2
19500
0
0
TRAVELERS COS INC
EQUITY US CM
89417E109
54931
687325
SH
SOLE
7
663031
0
24294
TRAVELERS COS INC
EQUITY US CM
89417E109
27144
339641
SH
DFND
8
28300
0
311341
TRAVELERS COS INC
EQUITY US CM
89417E109
4778
59779
SH
DFND
9
59779
0
0
TRW AUTOMOTIVE HOLDING CORP
EQUITY US CM
87264S106
901
13561
SH
SOLE
13561
0
0
TRW AUTOMOTIVE HOLDING CORP
EQUITY US CM
87264S106
113
1700
SH
DFND
0
0
1700
TRW AUTOMOTIVE HOLDING CORP
EQUITY US CM
87264S106
12235
184157
SH
SOLE
7
176851
0
7306
TRW AUTOMOTIVE HOLDING CORP
EQUITY US CM
87264S106
4265
64189
SH
DFND
8
8700
0
55489
TRW AUTOMOTIVE HOLDING CORP
EQUITY US CM
87264S106
1236
18600
SH
DFND
9
18600
0
0
TRACTOR SUPPLY CO
EQUITY US CM
892356106
2691
22879
SH
SOLE
22879
0
0
TRACTOR SUPPLY CO
EQUITY US CM
892356106
165
1400
SH
DFND
0
0
1400
TRACTOR SUPPLY CO
EQUITY US CM
892356106
12842
109192
SH
SOLE
7
104981
0
4211
TRACTOR SUPPLY CO
EQUITY US CM
892356106
3226
27433
SH
DFND
8
5300
0
22133
TRACTOR SUPPLY CO
EQUITY US CM
892356106
835
7100
SH
DFND
9
7100
0
0
TESLA MOTORS INC
EQUITY US CM
88160R101
2471
22998
SH
SOLE
7
4598
0
18400
TESLA MOTORS INC
EQUITY US CM
88160R101
1275
11868
SH
DFND
8
4900
0
6968
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
2248
122700
SH
SOLE
118200
0
4500
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
5698
311000
SH
DFND
0
0
311000
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
53767
2934900
SH
DFND
803500
505100
1626300
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
3785
206600
SH
DFND
2
206600
0
0
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
54486
2974100
SH
SOLE
7
1471100
0
1503000
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
8693
474500
SH
DFND
8
171600
0
302900
TYSON FOODS INC
EQUITY US CM
902494103
863
33604
SH
SOLE
33604
0
0
TYSON FOODS INC
EQUITY US CM
902494103
211
8200
SH
DFND
0
0
8200
TYSON FOODS INC
EQUITY US CM
902494103
12643
492345
SH
SOLE
7
475418
0
16927
TYSON FOODS INC
EQUITY US CM
902494103
4578
178286
SH
DFND
8
21000
0
157286
TYSON FOODS INC
EQUITY US CM
902494103
1082
42146
SH
DFND
9
42146
0
0
TESORO CORP.
EQUITY US CM
881609101
3607
68950
SH
SOLE
16299
0
52651
TESORO CORP.
EQUITY US CM
881609101
31
600
SH
DFND
0
0
600
TESORO CORP.
EQUITY US CM
881609101
780
14900
SH
DFND
14900
0
0
TESORO CORP.
EQUITY US CM
881609101
10967
209610
SH
SOLE
7
201110
0
8500
TESORO CORP.
EQUITY US CM
881609101
4021
76854
SH
DFND
8
10400
0
66454
TESSERA TECHNOLOGIES
EQUITY US CM
88164L100
393
18898
SH
SOLE
7
3698
0
15200
TRIUS THERAPEUTICS INC
EQUITY US CM
89685K100
9194
1132270
SH
SOLE
7
1132270
0
0
TOTAL SYS SVCS INC
EQUITY US CM
891906109
2005
81914
SH
SOLE
21356
0
60558
TOTAL SYS SVCS INC
EQUITY US CM
891906109
201
8200
SH
DFND
0
0
8200
TOTAL SYS SVCS INC
EQUITY US CM
891906109
549
22423
SH
DFND
22423
0
0
TOTAL SYS SVCS INC
EQUITY US CM
891906109
1173
47900
SH
DFND
2
47900
0
0
TOTAL SYS SVCS INC
EQUITY US CM
891906109
6301
257402
SH
SOLE
7
247163
0
10239
TOTAL SYS SVCS INC
EQUITY US CM
891906109
6218
253999
SH
DFND
8
12500
0
241499
TOTAL SYS SVCS INC
EQUITY US CM
891906109
631
25764
SH
DFND
9
25764
0
0
TIM PARTICIPACOES SPON ADR
ADR-EMG MKT
88706P205
213
11466
SH
SOLE
10866
0
600
TIM PARTICIPACOES SPON ADR
ADR-EMG MKT
88706P205
2779
149417
SH
DFND
149417
0
0
TIM PARTICIPACOES SPON ADR
ADR-EMG MKT
88706P205
195
10484
SH
SOLE
7
2186
0
8298
TORO CO.
EQUITY US CM
891092108
1008
22196
SH
SOLE
7
4796
0
17400
TORO CO.
EQUITY US CM
891092108
415
9140
SH
DFND
8
4200
0
4940
TELETECH HOLDINGS
EQUITY US CM
879939106
237
10099
SH
SOLE
7
1299
0
8800
TETRA TECH INC
EQUITY US CM
88162G103
3037
129178
SH
SOLE
7
112598
0
16580
TETRA TECH INC
EQUITY US CM
88162G103
498
21200
SH
DFND
8
21200
0
0
TETRA TECHNOLOGIES
EQUITY US CM
88162F105
314
30597
SH
SOLE
7
6097
0
24500
TETRA TECHNOLOGIES
EQUITY US CM
88162F105
131
12800
SH
DFND
8
12800
0
0
TTM TECH INC
EQUITY US CM
87305R109
246
29297
SH
SOLE
7
5097
0
24200
TAKE TWO INTERACTIVE SOFTWARE
EQUITY US CM
874054109
389
25997
SH
SOLE
7
4697
0
21300
TUESDAY MORNING CORP
EQUITY US CM
899035505
112
10800
SH
DFND
8
10800
0
0
TUMI HOLDINGS INC
EQUITY US CM
89969Q104
298
12398
SH
SOLE
7
1698
0
10700
TUPPERWARE BRANDS
EQUITY US CM
899896104
4366
56199
SH
SOLE
7
41399
0
14800
TUPPERWARE BRANDS
EQUITY US CM
899896104
740
9519
SH
DFND
8
4000
0
5519
GRUPO TELEVISA ADR
ADR-EMG MKT
40049J206
209
8400
SH
SOLE
8400
0
0
GRUPO TELEVISA ADR
ADR-EMG MKT
40049J206
14603
587900
SH
DFND
301300
0
286600
GRUPO TELEVISA ADR
ADR-EMG MKT
40049J206
907
36500
SH
DFND
2
36500
0
0
GRUPO TELEVISA ADR
ADR-EMG MKT
40049J206
256
10300
SH
SOLE
7
0
0
10300
TOWERS WATSON & CO - CL A
EQUITY US CM
891894107
2057
25100
SH
SOLE
0
0
25100
TOWERS WATSON & CO - CL A
EQUITY US CM
891894107
13107
159963
SH
SOLE
7
142563
0
17400
TOWERS WATSON & CO - CL A
EQUITY US CM
891894107
844
10303
SH
DFND
8
4900
0
5403
TIME WARNER CABLE
EQUITY US CM
88732J207
17582
156316
SH
SOLE
41151
0
115165
TIME WARNER CABLE
EQUITY US CM
88732J207
551
4900
SH
DFND
0
0
4900
TIME WARNER CABLE
EQUITY US CM
88732J207
94906
843763
SH
DFND
31063
0
812700
TIME WARNER CABLE
EQUITY US CM
88732J207
60526
538104
SH
SOLE
7
518825
0
19279
TIME WARNER CABLE
EQUITY US CM
88732J207
16725
148696
SH
DFND
8
22400
0
126296
TIME WARNER CABLE
EQUITY US CM
88732J207
5286
46992
SH
DFND
9
46992
0
0
TOWER GROUP INTERNATIONAL LTD
EQUITY US CM
G8988C105
1421
69300
SH
DFND
69300
0
0
TOWER GROUP INTERNATIONAL LTD
EQUITY US CM
G8988C105
214
10417
SH
SOLE
7
4917
0
5500
TITAN INTERNATIONAL INC
EQUITY US CM
88830M102
272
16098
SH
SOLE
7
3898
0
12200
TWO HARBORS INVESTMENT CORP
REST INV TS
90187B101
1736
169366
SH
SOLE
7
74266
0
95100
TWO HARBORS INVESTMENT CORP
REST INV TS
90187B101
499
48717
SH
DFND
8
18717
0
30000
TW TELECOM INC
EQUITY US CM
87311L104
1460
51895
SH
SOLE
7
12595
0
39300
TW TELECOM INC
EQUITY US CM
87311L104
929
33005
SH
DFND
8
15800
0
17205
TIME WARNER INC
EQUITY US CM
887317303
27295
472071
SH
SOLE
109552
0
362519
TIME WARNER INC
EQUITY US CM
887317303
916
15850
SH
DFND
2150
0
13700
TIME WARNER INC
EQUITY US CM
887317303
40440
699404
SH
DFND
661904
0
37500
TIME WARNER INC
EQUITY US CM
887317303
4208
72780
SH
DFND
2
72780
0
0
TIME WARNER INC
EQUITY US CM
887317303
101390
1753552
SH
SOLE
7
1693501
0
60051
TIME WARNER INC
EQUITY US CM
887317303
46920
811478
SH
DFND
8
315800
0
495678
TIME WARNER INC
EQUITY US CM
887317303
8643
149475
SH
DFND
9
149475
0
0
TERNIUM SA-SPONSORED ADR
ADR-DEV MKT
880890108
3279
144900
SH
DFND
8
144900
0
0
TEXAS INDUSTRIES
EQUITY US CM
882491103
287
4400
SH
SOLE
7
500
0
3900
TEXAS INSTRS INC
EQUITY US CM
882508104
19439
557468
SH
SOLE
129012
0
428456
TEXAS INSTRS INC
EQUITY US CM
882508104
596
17100
SH
DFND
0
0
17100
TEXAS INSTRS INC
EQUITY US CM
882508104
989
28364
SH
DFND
23564
0
4800
TEXAS INSTRS INC
EQUITY US CM
882508104
66048
1894111
SH
SOLE
7
1823211
0
70900
TEXAS INSTRS INC
EQUITY US CM
882508104
18159
520776
SH
DFND
8
81700
0
439076
TEXAS INSTRS INC
EQUITY US CM
882508104
6075
174231
SH
DFND
9
174231
0
0
TEXAS ROADHOUSE INC
EQUITY US CM
882681109
568
22705
SH
SOLE
7
5705
0
17000
TEXAS ROADHOUSE INC
EQUITY US CM
882681109
203
8100
SH
DFND
8
8100
0
0
TEXTRON INC
EQUITY US CM
883203101
4991
191596
SH
SOLE
83702
0
107894
TEXTRON INC
EQUITY US CM
883203101
128
4900
SH
DFND
0
0
4900
TEXTRON INC
EQUITY US CM
883203101
6196
237850
SH
DFND
237850
0
0
TEXTRON INC
EQUITY US CM
883203101
13765
528398
SH
SOLE
7
473673
0
54725
TEXTRON INC
EQUITY US CM
883203101
8079
310151
SH
DFND
8
283835
0
26316
TEXTRON INC
EQUITY US CM
883203101
1102
42309
SH
DFND
9
42309
0
0
TEXTURA CORP
EQUITY US CM
883211104
851
32700
SH
DFND
32700
0
0
TYCO INTERNATIONAL LTD
NON US EQTY
H89128104
8167
247860
SH
SOLE
66940
0
180920
TYCO INTERNATIONAL LTD
NON US EQTY
H89128104
313
9500
SH
DFND
0
0
9500
TYCO INTERNATIONAL LTD
NON US EQTY
H89128104
1083
32854
SH
DFND
30254
0
2600
TYCO INTERNATIONAL LTD
NON US EQTY
H89128104
25905
786182
SH
SOLE
7
755622
0
30560
TYCO INTERNATIONAL LTD
NON US EQTY
H89128104
7489
227288
SH
DFND
8
34100
0
193188
TYCO INTERNATIONAL LTD
NON US EQTY
H89128104
2350
71326
SH
DFND
9
71326
0
0
TYLER TECHNOLOGIES INC
EQUITY US CM
902252105
562
8199
SH
SOLE
7
1499
0
6700
MONOTYPE IMAGING HOLDINGS IN
EQUITY US CM
61022P100
330
12999
SH
SOLE
7
3199
0
9800
UNDER ARMOUR INC
EQUITY US CM
904311107
513
8591
SH
SOLE
8591
0
0
UNDER ARMOUR INC
EQUITY US CM
904311107
78
1300
SH
DFND
0
0
1300
UNDER ARMOUR INC
EQUITY US CM
904311107
7412
124126
SH
SOLE
7
119478
0
4648
UNDER ARMOUR INC
EQUITY US CM
904311107
1616
27066
SH
DFND
8
5500
0
21566
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
531
16980
SH
SOLE
16980
0
0
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
72
2300
SH
DFND
0
0
2300
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
479
15300
SH
DFND
15300
0
0
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
4662
148981
SH
SOLE
7
143331
0
5650
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
2130
68072
SH
DFND
8
7200
0
60872
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
336
10734
SH
DFND
9
10734
0
0
UNIV AMER FINL
EQUITY US CM
91338E101
227
25497
SH
SOLE
7
2897
0
22600
URSTADT BIDDLE CLASS A
REST INV TS
917286205
501
24858
SH
SOLE
7
15799
0
9059
UNION FIRST MARKET
EQUITY US CM
90662P104
202
9800
SH
SOLE
7
0
0
9800
UNITED BANKSHARES INC USD2.50
EQUITY US CM
909907107
521
19699
SH
SOLE
7
5199
0
14500
UNITED COMMUNITY BKS
EQUITY US CM
90984P303
286
22988
SH
SOLE
7
6688
0
16300
UDR INC
REST INV TS
902653104
867
34031
SH
SOLE
34031
0
0
UDR INC
REST INV TS
902653104
181
7100
SH
DFND
0
0
7100
UDR INC
REST INV TS
902653104
25468
999136
SH
SOLE
7
543695
0
455441
UDR INC
REST INV TS
902653104
3071
120483
SH
DFND
8
17075
0
103408
NET 1 UEPS TECHNOLOGIES INC
EQUITY US CM
64107N206
211
28698
SH
SOLE
7
2098
0
26600
UNITED FIRE GROUP
EQUITY US CM
910340108
226
9099
SH
SOLE
7
2399
0
6700
DOMTAR CORPORATION USD0.01
EQUITY US CM
257559203
1169
17586
SH
SOLE
7
8286
0
9300
DOMTAR CORPORATION USD0.01
EQUITY US CM
257559203
477
7176
SH
DFND
8
1800
0
5376
UGI CORP
EQUITY US CM
902681105
2920
74660
SH
SOLE
7
43560
0
31100
UGI CORP
EQUITY US CM
902681105
1094
27975
SH
DFND
8
10500
0
17475
AMERCO COM USD0.25
EQUITY US CM
023586100
389
2400
SH
SOLE
7
600
0
1800
UNIVERSAL HEALTHSERVICES SER B
EQUITY US CM
913903100
2035
30397
SH
SOLE
7
6497
0
23900
UNIVERSAL HEALTHSERVICES SER B
EQUITY US CM
913903100
1623
24234
SH
DFND
8
6800
0
17434
UNIVERSAL HEALTHSERVICES SER B
EQUITY US CM
913903100
905
13512
SH
DFND
9
13512
0
0
UNIVERSAL HEALTH REALTY
REST INV TS
91359E105
770
17855
SH
SOLE
7
8600
0
9255
UIL HOLDINGS CORP
EQUITY US CM
902748102
684
17882
SH
SOLE
7
5582
0
12300
UIL HOLDINGS CORP
EQUITY US CM
902748102
256
6700
SH
DFND
8
4800
0
1900
UNISYS CORP
EQUITY US CM
909214306
298
13499
SH
SOLE
7
2599
0
10900
UNISYS CORP
EQUITY US CM
909214306
309
14000
SH
DFND
8
5300
0
8700
ULTA SALON COSMETICS & FRAGRANCE
EQUITY US CM
90384S303
737
7355
SH
SOLE
7355
0
0
ULTA SALON COSMETICS & FRAGRANCE
EQUITY US CM
90384S303
100
1000
SH
DFND
0
0
1000
ULTA SALON COSMETICS & FRAGRANCE
EQUITY US CM
90384S303
9512
94972
SH
SOLE
7
90805
0
4167
ULTA SALON COSMETICS & FRAGRANCE
EQUITY US CM
90384S303
2086
20825
SH
DFND
8
4705
0
16120
ULTIMATE SOFTWARE GROUP INC
EQUITY US CM
90385D107
1173
10000
SH
SOLE
0
0
10000
ULTIMATE SOFTWARE GROUP INC
EQUITY US CM
90385D107
12975
110626
SH
DFND
110626
0
0
ULTIMATE SOFTWARE GROUP INC
EQUITY US CM
90385D107
528
4500
SH
DFND
2
4500
0
0
ULTIMATE SOFTWARE GROUP INC
EQUITY US CM
90385D107
1055
8999
SH
SOLE
7
1699
0
7300
UMB FINANCIAL CORP
EQUITY US CM
902788108
735
13199
SH
SOLE
7
2799
0
10400
UMPQUA HOLDINGS CORP.
EQUITY US CM
904214103
608
40495
SH
SOLE
7
8595
0
31900
UMPQUA HOLDINGS CORP.
EQUITY US CM
904214103
197
13100
SH
DFND
8
13100
0
0
UNIFIRST CORP/MA
EQUITY US CM
904708104
402
4400
SH
SOLE
7
800
0
3600
UNITED NATURAL FOODS INC
EQUITY US CM
911163103
8363
154900
SH
DFND
154900
0
0
UNITED NATURAL FOODS INC
EQUITY US CM
911163103
340
6300
SH
DFND
2
6300
0
0
UNITED NATURAL FOODS INC
EQUITY US CM
911163103
804
14898
SH
SOLE
7
3098
0
11800
UNITED NATURAL FOODS INC
EQUITY US CM
911163103
265
4900
SH
DFND
8
2400
0
2500
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
36592
558828
SH
SOLE
158408
0
400420
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
19358
295627
SH
DFND
281800
0
13827
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
278377
4251336
SH
DFND
2314436
0
1936900
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
7574
115670
SH
DFND
2
115670
0
0
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
220512
3367628
SH
SOLE
7
3177679
0
189949
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
97385
1487250
SH
DFND
8
966094
0
521156
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
15937
243391
SH
DFND
9
243391
0
0
UNUM GROUP
EQUITY US CM
91529Y106
3991
135876
SH
SOLE
30845
0
105031
UNUM GROUP
EQUITY US CM
91529Y106
258
8800
SH
DFND
0
0
8800
UNUM GROUP
EQUITY US CM
91529Y106
13988
476266
SH
SOLE
7
459928
0
16338
UNUM GROUP
EQUITY US CM
91529Y106
4890
166513
SH
DFND
8
20800
0
145713
UNUM GROUP
EQUITY US CM
91529Y106
1325
45109
SH
DFND
9
45109
0
0
UNION PAC CORP
EQUITY US CM
907818108
36694
237840
SH
SOLE
54483
0
183357
UNION PAC CORP
EQUITY US CM
907818108
18255
118325
SH
DFND
111920
0
6405
UNION PAC CORP
EQUITY US CM
907818108
195081
1264458
SH
DFND
463258
0
801200
UNION PAC CORP
EQUITY US CM
907818108
1219
7900
SH
DFND
2
7900
0
0
UNION PAC CORP
EQUITY US CM
907818108
152841
990670
SH
SOLE
7
951050
0
39620
UNION PAC CORP
EQUITY US CM
907818108
37950
245980
SH
DFND
8
64300
0
181680
UNION PAC CORP
EQUITY US CM
907818108
11470
74343
SH
DFND
9
74343
0
0
UNS ENERGY CORP
EQUITY US CM
903119105
666
14899
SH
SOLE
7
4599
0
10300
UNIT CORP
EQUITY US CM
909218109
634
14899
SH
SOLE
7
3499
0
11400
UNIT CORP
EQUITY US CM
909218109
313
7346
SH
DFND
8
2200
0
5146
UNITED ONLINE INC
EQUITY US CM
911268100
304
40096
SH
SOLE
7
9296
0
30800
ULTRA PETROLEUM CORP
NON US EQTY
903914109
345
17420
SH
SOLE
17420
0
0
ULTRA PETROLEUM CORP
NON US EQTY
903914109
69
3500
SH
DFND
0
0
3500
ULTRA PETROLEUM CORP
NON US EQTY
903914109
902
45500
SH
DFND
45500
0
0
ULTRA PETROLEUM CORP
NON US EQTY
903914109
5660
285569
SH
SOLE
7
276224
0
9345
ULTRA PETROLEUM CORP
NON US EQTY
903914109
1535
77422
SH
DFND
8
16100
0
61322
ULTRA PETROLEUM CORP
NON US EQTY
903914109
509
25700
SH
DFND
9
25700
0
0
UPS
EQUITY US CM
911312106
32931
380795
SH
SOLE
103443
0
277352
UPS
EQUITY US CM
911312106
969
11200
SH
DFND
0
0
11200
UPS
EQUITY US CM
911312106
4393
50795
SH
DFND
47095
0
3700
UPS
EQUITY US CM
911312106
2274
26300
SH
DFND
2
26300
0
0
UPS
EQUITY US CM
911312106
106386
1230175
SH
SOLE
7
1183342
0
46833
UPS
EQUITY US CM
911312106
42203
488009
SH
DFND
8
90100
0
397909
UPS
EQUITY US CM
911312106
9742
112653
SH
DFND
9
112653
0
0
URBAN OUTFITTERS
EQUITY US CM
917047102
2296
57083
SH
SOLE
12999
0
44084
URBAN OUTFITTERS
EQUITY US CM
917047102
117
2900
SH
DFND
0
0
2900
URBAN OUTFITTERS
EQUITY US CM
917047102
7726
192090
SH
SOLE
7
183247
0
8843
URBAN OUTFITTERS
EQUITY US CM
917047102
2130
52968
SH
DFND
8
9200
0
43768
URBAN OUTFITTERS
EQUITY US CM
917047102
645
16036
SH
DFND
9
16036
0
0
UNITED RENTALS
EQUITY US CM
911363109
2226
44591
SH
SOLE
7
19991
0
24600
UNITED RENTALS
EQUITY US CM
911363109
764
15315
SH
DFND
8
5762
0
9553
URS CORP
EQUITY US CM
903236107
1270
26897
SH
SOLE
7
6797
0
20100
URS CORP
EQUITY US CM
903236107
1188
25169
SH
DFND
8
4100
0
21069
US BANCORP
EQUITY US CM
902973304
35708
987783
SH
SOLE
264766
0
723017
US BANCORP
EQUITY US CM
902973304
1123
31059
SH
DFND
6050
0
25009
US BANCORP
EQUITY US CM
902973304
77919
2155437
SH
DFND
1987437
0
168000
US BANCORP
EQUITY US CM
902973304
7748
214320
SH
DFND
2
214320
0
0
US BANCORP
EQUITY US CM
902973304
144712
4003091
SH
SOLE
7
3876010
0
127081
US BANCORP
EQUITY US CM
902973304
77070
2131962
SH
DFND
8
1146812
0
985150
US BANCORP
EQUITY US CM
902973304
11182
309329
SH
DFND
9
309329
0
0
USG CORP
EQUITY US CM
903293405
590
25597
SH
SOLE
7
5397
0
20200
USA MOBILITY INC
EQUITY US CM
90341G103
176
13000
SH
SOLE
7
0
0
13000
USANA HEALTH SCIENCES INC
EQUITY US CM
90328M107
217
2993
SH
SOLE
7
693
0
2300
UNITED STATIONERS INC
EQUITY US CM
913004107
486
14499
SH
SOLE
7
4099
0
10400
UNITED STATIONERS INC
EQUITY US CM
913004107
211
6300
SH
DFND
8
2500
0
3800
ULTRATECH STEPPER INC
EQUITY US CM
904034105
268
7299
SH
SOLE
7
899
0
6400
UNITED THERAPUTICS
EQUITY US CM
91307C102
1002
15230
SH
DFND
15230
0
0
UNITED THERAPUTICS
EQUITY US CM
91307C102
958
14560
SH
SOLE
7
3260
0
11300
UNITED THERAPUTICS
EQUITY US CM
91307C102
521
7920
SH
DFND
8
3900
0
4020
UNIVERSAL TECHNICAL INSTITUTE
EQUITY US CM
913915104
187
18098
SH
SOLE
7
4498
0
13600
UTI WORLDWIDE INTERNATIONAL INC.
EQUITY US CM
G87210103
644
39096
SH
SOLE
7
11896
0
27200
UTI WORLDWIDE INTERNATIONAL INC.
EQUITY US CM
G87210103
245
14900
SH
DFND
8
10300
0
4600
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
39879
429085
SH
SOLE
101161
0
327924
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
22617
243351
SH
DFND
231610
0
11741
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
212721
2288798
SH
DFND
933798
0
1355000
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
1524
16400
SH
DFND
2
16400
0
0
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
187822
2020895
SH
SOLE
7
1945588
0
75307
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
50940
548094
SH
DFND
8
184990
0
363104
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
13238
142441
SH
DFND
9
142441
0
0
UNIVERSAL CORPORATION VA
EQUITY US CM
913456109
486
8400
SH
DFND
8400
0
0
UNIVERSAL CORPORATION VA
EQUITY US CM
913456109
370
6399
SH
SOLE
7
1199
0
5200
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
49935
273241
SH
SOLE
70155
0
203086
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
38794
212281
SH
DFND
205600
0
6681
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
348183
1905241
SH
DFND
803041
0
1102200
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
4788
26200
SH
DFND
2
26200
0
0
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
235404
1288122
SH
SOLE
7
1237021
0
51101
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
53705
293871
SH
DFND
8
93574
0
200297
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
15068
82450
SH
DFND
9
82450
0
0
MARRIOT VACATIONS WORLD
EQUITY US CM
57164Y107
246
5700
SH
SOLE
7
400
0
5300
VALSPAR CORP
EQUITY US CM
920355104
6639
102659
SH
SOLE
7
78559
0
24100
VALSPAR CORP
EQUITY US CM
920355104
1052
16260
SH
DFND
8
6700
0
9560
VALE SA ADR REP 1 SHS
ADR-EMG MKT
91912E105
676
51393
SH
SOLE
41393
0
10000
VALE SA ADR REP 1 SHS
ADR-EMG MKT
91912E105
3458
262940
SH
DFND
136540
0
126400
VALE SA ADR REP 1 SHS
ADR-EMG MKT
91912E105
3547
269700
SH
DFND
2
269700
0
0
VALE SA ADR REP 1 SHS
ADR-EMG MKT
91912E105
477
36287
SH
SOLE
7
36287
0
0
VALE SA ADR REP 1 SHS
ADR-EMG MKT
91912E105
385
29300
SH
DFND
8
0
0
29300
VALE S.A. ADR REP 1 PRF SHS
ADR-EMG MKT
91912E204
3437
282635
SH
SOLE
282635
0
0
VALE S.A. ADR REP 1 PRF SHS
ADR-EMG MKT
91912E204
2021
166200
SH
DFND
46300
0
119900
VALE S.A. ADR REP 1 PRF SHS
ADR-EMG MKT
91912E204
8260
679277
SH
SOLE
7
679277
0
0
VALE S.A. ADR REP 1 PRF SHS
ADR-EMG MKT
91912E204
26150
2150500
SH
DFND
8
1507700
0
642800
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
4265
63225
SH
SOLE
21025
0
42200
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
182
2700
SH
DFND
0
0
2700
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
1713
25394
SH
DFND
25394
0
0
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
14673
217540
SH
SOLE
7
210706
0
6834
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
3193
47342
SH
DFND
8
8100
0
39242
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
1109
16444
SH
DFND
9
16444
0
0
VISTEON CORP
EQUITY US CM
92839U206
448
7100
SH
DFND
7100
0
0
VISTEON CORP
EQUITY US CM
92839U206
1030
16321
SH
SOLE
7
3621
0
12700
VISTEON CORP
EQUITY US CM
92839U206
683
10814
SH
DFND
8
2300
0
8514
VALASSIS COMMUNICATIONS INC
EQUITY US CM
918866104
334
13599
SH
SOLE
7
3099
0
10500
VANGUARD INTERMEDIATE-TERM C
FUNDS FIXINC
92206C870
403
4850
PRN
SOLE
7
0
0
4850
VALUE CLICK INC
EQUITY US CM
92046N102
370
15000
SH
DFND
15000
0
0
VALUE CLICK INC
EQUITY US CM
92046N102
3259
132032
SH
SOLE
7
114032
0
18000
VINA CONCHA Y TORO ADR (20:1)
ADR-EMG MKT
927191106
1743
44750
SH
DFND
8
0
0
44750
VASCO DATA SECURITY INTL
EQUITY US CM
92230Y104
203
24398
SH
SOLE
7
5098
0
19300
VEECO INSTRUMENTS INC
EQUITY US CM
922417100
1634
46123
SH
SOLE
7
35923
0
10200
VERMILION ENERGY INC
EQUITY CA
923725105
688
14122
SH
SOLE
14122
0
0
VERMILION ENERGY INC
EQUITY CA
923725105
195
4000
SH
DFND
0
0
4000
VERMILION ENERGY INC
EQUITY CA
923725105
7078
145245
SH
SOLE
7
140180
0
5065
VERMILION ENERGY INC
EQUITY CA
923725105
789
16186
SH
DFND
8
0
0
16186
V F CORP
EQUITY US CM
918204108
8544
44257
SH
SOLE
10167
0
34090
V F CORP
EQUITY US CM
918204108
290
1500
SH
DFND
0
0
1500
V F CORP
EQUITY US CM
918204108
309
1600
SH
DFND
700
0
900
V F CORP
EQUITY US CM
918204108
31869
165071
SH
SOLE
7
159131
0
5940
V F CORP
EQUITY US CM
918204108
7915
40997
SH
DFND
8
6400
0
34597
V F CORP
EQUITY US CM
918204108
2742
14203
SH
DFND
9
14203
0
0
VONAGE HOLDINGS CORP
EQUITY US CM
92886T201
177
62695
SH
SOLE
7
4895
0
57800
VECTOR GROUP LTD
EQUITY US CM
92240M108
355
21898
SH
SOLE
7
2398
0
19500
VIRNETX HOLDING CORP
EQUITY US CM
92823T108
266
13300
SH
SOLE
7
2600
0
10700
VANGUARD HEALTH SYSTEMS INC
EQUITY US CM
922036207
346
16699
SH
SOLE
7
5099
0
11600
VIACOM INC - CL B
EQUITY US CM
92553P201
18243
268075
SH
SOLE
92214
0
175861
VIACOM INC - CL B
EQUITY US CM
92553P201
653
9600
SH
DFND
2500
0
7100
VIACOM INC - CL B
EQUITY US CM
92553P201
57936
851371
SH
DFND
805371
0
46000
VIACOM INC - CL B
EQUITY US CM
92553P201
4174
61340
SH
DFND
2
61340
0
0
VIACOM INC - CL B
EQUITY US CM
92553P201
90495
1329831
SH
SOLE
7
1266416
0
63415
VIACOM INC - CL B
EQUITY US CM
92553P201
60351
886860
SH
DFND
8
653580
0
233280
VIACOM INC - CL B
EQUITY US CM
92553P201
5005
73551
SH
DFND
9
73551
0
0
VICAL INC
EQUITY US CM
925602104
51
16296
SH
SOLE
7
3596
0
12700
VITACOST COM INC
EQUITY US CM
92847A200
131
15500
SH
SOLE
7
0
0
15500
TELEFONICA BRASIL
ADR-EMG MKT
87936R106
3177
139200
SH
SOLE
139200
0
0
TELEFONICA BRASIL
ADR-EMG MKT
87936R106
2912
127600
SH
SOLE
7
127600
0
0
TELEFONICA BRASIL
ADR-EMG MKT
87936R106
2485
108900
SH
DFND
8
108900
0
0
MERIDIAN BIOSCIENCE INC
EQUITY US CM
589584101
325
15099
SH
SOLE
7
4299
0
10800
VALERO ENERGY CORP
EQUITY US CM
91913Y100
9835
282851
SH
SOLE
64500
0
218351
VALERO ENERGY CORP
EQUITY US CM
91913Y100
264
7600
SH
DFND
0
0
7600
VALERO ENERGY CORP
EQUITY US CM
91913Y100
1040
29917
SH
DFND
22117
0
7800
VALERO ENERGY CORP
EQUITY US CM
91913Y100
40975
1178445
SH
SOLE
7
1142888
0
35557
VALERO ENERGY CORP
EQUITY US CM
91913Y100
20525
590299
SH
DFND
8
250400
0
339899
VALERO ENERGY CORP
EQUITY US CM
91913Y100
3051
87750
SH
DFND
9
87750
0
0
VOLTERRA SEMICONDUCTOR CORP.
EQUITY US CM
928708106
226
15998
SH
SOLE
7
2598
0
13400
VALLEY NATL BANCORP
EQUITY US CM
919794107
656
69223
SH
SOLE
7
15823
0
53400
VALLEY NATL BANCORP
EQUITY US CM
919794107
426
45036
SH
DFND
8
10500
0
34536
VANGUARD MORTGAGE-BACKED SEC
FUNDS FIXINC
92206C771
5104
100000
PRN
SOLE
7
100000
0
0
VULCAN MATERIALS CO
EQUITY US CM
929160109
3173
65543
SH
SOLE
15363
0
50180
VULCAN MATERIALS CO
EQUITY US CM
929160109
102
2100
SH
DFND
0
0
2100
VULCAN MATERIALS CO
EQUITY US CM
929160109
1380
28500
SH
DFND
28500
0
0
VULCAN MATERIALS CO
EQUITY US CM
929160109
10230
211311
SH
SOLE
7
202829
0
8482
VULCAN MATERIALS CO
EQUITY US CM
929160109
2883
59561
SH
DFND
8
9200
0
50361
VULCAN MATERIALS CO
EQUITY US CM
929160109
962
19882
SH
DFND
9
19882
0
0
VALMONT INDUSTRIES
EQUITY US CM
920253101
5204
36372
SH
SOLE
7
29799
0
6573
VALMONT INDUSTRIES
EQUITY US CM
920253101
459
3205
SH
DFND
8
1500
0
1705
VMWARE INC-CLASS A
EQUITY US CM
928563402
682
10176
SH
SOLE
9286
0
890
VMWARE INC-CLASS A
EQUITY US CM
928563402
20871
311560
SH
DFND
310060
0
1500
VMWARE INC-CLASS A
EQUITY US CM
928563402
184559
2755025
SH
DFND
1204825
0
1550200
VMWARE INC-CLASS A
EQUITY US CM
928563402
1474
22000
SH
DFND
2
22000
0
0
VMWARE INC-CLASS A
EQUITY US CM
928563402
42294
631347
SH
SOLE
7
599804
0
31543
VMWARE INC-CLASS A
EQUITY US CM
928563402
7667
114452
SH
DFND
8
87305
0
27147
VMWARE INC-CLASS A
EQUITY US CM
928563402
864
12900
SH
DFND
9
12900
0
0
VORNADO REALTY TRUST
REST INV TS
929042109
8360
100910
SH
SOLE
34349
0
66561
VORNADO REALTY TRUST
REST INV TS
929042109
265
3200
SH
DFND
0
0
3200
VORNADO REALTY TRUST
REST INV TS
929042109
3837
46317
SH
DFND
45358
0
959
VORNADO REALTY TRUST
REST INV TS
929042109
49726
600190
SH
SOLE
7
412174
0
188016
VORNADO REALTY TRUST
REST INV TS
929042109
8476
102306
SH
DFND
8
12644
0
89662
VORNADO REALTY TRUST
REST INV TS
929042109
2346
28311
SH
DFND
9
28311
0
0
VOCUS INC
EQUITY US CM
92858J108
153
14499
SH
SOLE
7
2299
0
12200
VOLCANO CORP
EQUITY US CM
928645100
321
17698
SH
SOLE
7
2198
0
15500
VIEWPOINT FINL GP
EQUITY US CM
92672A101
335
16099
SH
SOLE
7
4999
0
11100
VIROPHARMA INC
EQUITY US CM
928241108
7429
259300
SH
DFND
259300
0
0
VIROPHARMA INC
EQUITY US CM
928241108
304
10600
SH
DFND
2
10600
0
0
VIROPHARMA INC
EQUITY US CM
928241108
633
22098
SH
SOLE
7
4598
0
17500
VISTAPRINT LTD
NON US EQTY
N93540107
479
9699
SH
SOLE
7
2299
0
7400
VALIDUS HOLDINGS LTD
NON US EQTY
G9319H102
3283
90900
SH
SOLE
47500
0
43400
VALIDUS HOLDINGS LTD
NON US EQTY
G9319H102
845
23400
SH
DFND
23400
0
0
VALIDUS HOLDINGS LTD
NON US EQTY
G9319H102
4163
115245
SH
SOLE
7
90845
0
24400
VALIDUS HOLDINGS LTD
NON US EQTY
G9319H102
954
26413
SH
DFND
8
7400
0
19013
VERA BRADLEY INC
EQUITY US CM
92335C106
219
10099
SH
SOLE
7
2399
0
7700
VERINT SYSTEMS INC
EQUITY US CM
92343X100
589
16598
SH
SOLE
7
2798
0
13800
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
1004
16821
SH
SOLE
16821
0
0
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
328
5500
SH
DFND
0
0
5500
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
2532
42405
SH
DFND
2
42405
0
0
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
15282
255980
SH
SOLE
7
246734
0
9246
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
12229
204837
SH
DFND
8
11400
0
193437
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
1325
22200
SH
DFND
9
22200
0
0
VERISIGN INC.
EQUITY US CM
92343E102
3348
74956
SH
SOLE
18209
0
56747
VERISIGN INC.
EQUITY US CM
92343E102
210
4700
SH
DFND
0
0
4700
VERISIGN INC.
EQUITY US CM
92343E102
1591
35625
SH
DFND
35625
0
0
VERISIGN INC.
EQUITY US CM
92343E102
12173
272561
SH
SOLE
7
262460
0
10101
VERISIGN INC.
EQUITY US CM
92343E102
2742
61401
SH
DFND
8
11300
0
50101
VERISIGN INC.
EQUITY US CM
92343E102
1027
23001
SH
DFND
9
23001
0
0
VIRTUS INVESTMENT PARTNERS
EQUITY US CM
92828Q109
300
1700
SH
SOLE
7
500
0
1200
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
2430
30423
SH
SOLE
30423
0
0
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
240
3000
SH
DFND
0
0
3000
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
65304
817631
SH
SOLE
7
803685
0
13946
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
6990
87521
SH
DFND
8
15700
0
71821
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
2789
34914
SH
DFND
9
34914
0
0
VALEANT PHARMACEUTICALS INTL
NON US EQTY
91911K102
1162
13500
SH
SOLE
7
13500
0
0
VIASAT INC
EQUITY US CM
92552V100
943
13199
SH
SOLE
7
2799
0
10400
VIASAT INC
EQUITY US CM
92552V100
264
3700
SH
DFND
8
3700
0
0
VISHAY INTERTECHNOLOGY INC
EQUITY US CM
928298108
647
46596
SH
SOLE
7
9696
0
36900
VISHAY INTERTECHNOLOGY INC
EQUITY US CM
928298108
517
37186
SH
DFND
8
13100
0
24086
VITAMIN SHOPPE INC
EQUITY US CM
92849E101
448
9999
SH
SOLE
7
2199
0
7800
VANTAGE DRILLING COM STK USD
EQUITY US CM
G93205113
136
66900
SH
SOLE
7
9300
0
57600
VENTAS INC
REST INV TS
92276F100
11698
168407
SH
SOLE
55671
0
112736
VENTAS INC
REST INV TS
92276F100
375
5400
SH
DFND
0
0
5400
VENTAS INC
REST INV TS
92276F100
6404
92197
SH
DFND
89113
0
3084
VENTAS INC
REST INV TS
92276F100
236
3400
SH
DFND
2
3400
0
0
VENTAS INC
REST INV TS
92276F100
66025
950544
SH
SOLE
7
731700
0
218844
VENTAS INC
REST INV TS
92276F100
13710
197381
SH
DFND
8
22200
0
175181
VENTAS INC
REST INV TS
92276F100
3306
47600
SH
DFND
9
47600
0
0
VECTREN CORP
EQUITY US CM
92240G101
1022
30197
SH
SOLE
7
7197
0
23000
VECTREN CORP
EQUITY US CM
92240G101
670
19801
SH
DFND
8
7100
0
12701
VIAD CORP.
EQUITY US CM
92552R406
251
10254
SH
SOLE
7
2654
0
7600
VIVUS INC
EQUITY US CM
928551100
452
35915
SH
SOLE
7
8415
0
27500
VANGUARD FTSE EMERGING MKTS
FUNDS EQUITY
922042858
2233
57578
SH
SOLE
7
57578
0
0
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
73521
1460493
SH
SOLE
349684
0
1110809
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
1933
38400
SH
DFND
0
0
38400
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
9383
186397
SH
DFND
170797
0
15600
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
3413
67800
SH
DFND
2
67800
0
0
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
266026
5284576
SH
SOLE
7
5090016
0
194560
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
108765
2160616
SH
DFND
8
212088
0
1948528
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
22584
448631
SH
DFND
9
448631
0
0
WABTEC CORP
EQUITY US CM
929740108
1784
33396
SH
SOLE
7
6596
0
26800
WABTEC CORP
EQUITY US CM
929740108
755
14138
SH
DFND
8
6800
0
7338
WESTAMERICA BANCORP
EQUITY US CM
957090103
452
9899
SH
SOLE
7
1999
0
7900
WALTER INVESTMENT MANAGEMENT
REST INV TS
93317W102
406
11999
SH
SOLE
7
2599
0
9400
WASHINGTON FEDERAL INC
EQUITY US CM
938824109
700
37096
SH
SOLE
7
8196
0
28900
WASHINGTON FEDERAL INC
EQUITY US CM
938824109
517
27371
SH
DFND
8
10800
0
16571
WALGREEN CO USD0.078125
EQUITY US CM
931422109
19362
438046
SH
SOLE
103844
0
334202
WALGREEN CO USD0.078125
EQUITY US CM
931422109
610
13803
SH
DFND
0
0
13803
WALGREEN CO USD0.078125
EQUITY US CM
931422109
2788
63072
SH
DFND
56772
0
6300
WALGREEN CO USD0.078125
EQUITY US CM
931422109
68535
1550567
SH
SOLE
7
1493409
0
57158
WALGREEN CO USD0.078125
EQUITY US CM
931422109
20806
470721
SH
DFND
8
66300
0
404421
WALGREEN CO USD0.078125
EQUITY US CM
931422109
6060
137096
SH
DFND
9
137096
0
0
WAGEWORKS INC
EQUITY US CM
930427109
265
7699
SH
SOLE
7
899
0
6800
WESCO AIRCRAFT HOLDINGS INC
EQUITY US CM
950814103
303
16298
SH
SOLE
7
3798
0
12500
WESTERN ALLIANCE BANCORP
EQUITY US CM
957638109
535
33797
SH
SOLE
7
7897
0
25900
WESTERN ALLIANCE BANCORP
EQUITY US CM
957638109
171
10800
SH
DFND
8
10800
0
0
WATERS CORPORATION
EQUITY US CM
941848103
4563
45612
SH
SOLE
12495
0
33117
WATERS CORPORATION
EQUITY US CM
941848103
210
2100
SH
DFND
0
0
2100
WATERS CORPORATION
EQUITY US CM
941848103
14275
142683
SH
SOLE
7
137365
0
5318
WATERS CORPORATION
EQUITY US CM
941848103
3653
36516
SH
DFND
8
6500
0
30016
WATERS CORPORATION
EQUITY US CM
941848103
1363
13628
SH
DFND
9
13628
0
0
WABCO HOLDINGS INC
EQUITY US CM
92927K102
1553
20798
SH
SOLE
7
4498
0
16300
WABCO HOLDINGS INC
EQUITY US CM
92927K102
828
11089
SH
DFND
8
5000
0
6089
WEBMD HEALTH CORP
EQUITY US CM
94770V102
376
12798
SH
SOLE
7
3398
0
9400
WEBSTER FINANCIAL CORP
EQUITY US CM
947890109
4628
180200
SH
DFND
180200
0
0
WEBSTER FINANCIAL CORP
EQUITY US CM
947890109
727
28297
SH
SOLE
7
5697
0
22600
WEBSTER FINANCIAL CORP
EQUITY US CM
947890109
360
14000
SH
DFND
8
7600
0
6400
WESCO INTERNATIONAL INC
EQUITY US CM
95082P105
3803
55960
SH
SOLE
7
44560
0
11400
WESCO INTERNATIONAL INC
EQUITY US CM
95082P105
540
7946
SH
DFND
8
3100
0
4846
WELLCARE HEALTH PLANS INC
EQUITY US CM
94946T106
5762
103719
SH
SOLE
7
92319
0
11400
WELLCARE HEALTH PLANS INC
EQUITY US CM
94946T106
339
6100
SH
DFND
8
3300
0
2800
WASTE CONNECTIONS INC.
EQUITY US CM
941053100
1647
40031
SH
SOLE
7
7931
0
32100
WASTE CONNECTIONS INC.
EQUITY US CM
941053100
823
20014
SH
DFND
8
9300
0
10714
WARNER CHILCOTT LTD CL A
NON US EQTY
G94368100
860
43284
SH
SOLE
43284
0
0
WARNER CHILCOTT LTD CL A
NON US EQTY
G94368100
87
4400
SH
DFND
0
0
4400
WARNER CHILCOTT LTD CL A
NON US EQTY
G94368100
1044
52500
SH
DFND
52500
0
0
WARNER CHILCOTT LTD CL A
NON US EQTY
G94368100
6796
341840
SH
SOLE
7
328462
0
13378
WARNER CHILCOTT LTD CL A
NON US EQTY
G94368100
2578
129676
SH
DFND
8
13000
0
116676
WARNER CHILCOTT LTD CL A
NON US EQTY
G94368100
789
39700
SH
DFND
9
39700
0
0
WALKER AND DUNLOP
EQUITY US CM
93148P102
234
13399
SH
SOLE
7
3699
0
9700
WESTERN DIGITAL
EQUITY US CM
958102105
8441
135943
SH
SOLE
52496
0
83447
WESTERN DIGITAL
EQUITY US CM
958102105
217
3500
SH
DFND
0
0
3500
WESTERN DIGITAL
EQUITY US CM
958102105
683
11000
SH
DFND
8200
0
2800
WESTERN DIGITAL
EQUITY US CM
958102105
25138
404865
SH
SOLE
7
390667
0
14198
WESTERN DIGITAL
EQUITY US CM
958102105
7138
114955
SH
DFND
8
16300
0
98655
WESTERN DIGITAL
EQUITY US CM
958102105
2363
38055
SH
DFND
9
38055
0
0
WD-40 CO
EQUITY US CM
929236107
223
4100
SH
SOLE
7
0
0
4100
WADDELL & REED FINANCIAL-A
EQUITY US CM
930059100
7500
172416
SH
SOLE
7
149316
0
23100
WADDELL & REED FINANCIAL-A
EQUITY US CM
930059100
730
16784
SH
DFND
8
6400
0
10384
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
4801
117123
SH
SOLE
28207
0
88916
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
529
12900
SH
DFND
0
0
12900
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
1049
25596
SH
DFND
20696
0
4900
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
2189
53400
SH
DFND
2
53400
0
0
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
16311
397917
SH
SOLE
7
383472
0
14445
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
20136
491237
SH
DFND
8
105800
0
385437
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
1516
36992
SH
DFND
9
36992
0
0
WENDYS COM
EQUITY US CM
95058W100
527
90392
SH
SOLE
7
19292
0
71100
WENDYS COM
EQUITY US CM
95058W100
258
44312
SH
DFND
8
9300
0
35012
WERNER ENTERPRISES
EQUITY US CM
950755108
346
14298
SH
SOLE
7
2098
0
12200
WERNER ENTERPRISES
EQUITY US CM
950755108
227
9400
SH
DFND
8
6800
0
2600
WISDOMTREE INVTS I COM
EQUITY US CM
97717P104
353
30497
SH
SOLE
7
5797
0
24700
WEX INC
EQUITY US CM
96208T104
10148
132304
SH
SOLE
7
123004
0
9300
WELLS FARGO AND CO
EQUITY US CM
949746101
106795
2587711
SH
SOLE
670127
0
1917584
WELLS FARGO AND CO
EQUITY US CM
949746101
2632
63775
SH
DFND
3750
0
60025
WELLS FARGO AND CO
EQUITY US CM
949746101
163272
3956185
SH
DFND
2050985
0
1905200
WELLS FARGO AND CO
EQUITY US CM
949746101
6441
156070
SH
DFND
2
156070
0
0
WELLS FARGO AND CO
EQUITY US CM
949746101
411186
9963313
SH
SOLE
7
9555589
0
407724
WELLS FARGO AND CO
EQUITY US CM
949746101
172805
4187193
SH
DFND
8
1839594
0
2347599
WELLS FARGO AND CO
EQUITY US CM
949746101
41818
1013289
SH
DFND
9
1013289
0
0
WESTFIELD FINANCIAL INC
EQUITY US CM
96008P104
98
14000
SH
SOLE
7
0
0
14000
WESTFIELD FINANCIAL INC
EQUITY US CM
96008P104
118
16800
SH
DFND
8
16800
0
0
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
9644
187338
SH
SOLE
50322
0
137016
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
309
6000
SH
DFND
0
0
6000
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
294
5710
SH
DFND
2710
0
3000
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
31248
606991
SH
SOLE
7
584457
0
22534
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
7610
147830
SH
DFND
8
27230
0
120600
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
2717
52776
SH
DFND
9
52776
0
0
WEATHERFORD INTER CHF0.01
NON US EQTY
H27013103
1230
89762
SH
SOLE
89762
0
0
WEATHERFORD INTER CHF0.01
NON US EQTY
H27013103
155
11300
SH
DFND
0
0
11300
WEATHERFORD INTER CHF0.01
NON US EQTY
H27013103
17606
1285095
SH
SOLE
7
1237000
0
48095
WEATHERFORD INTER CHF0.01
NON US EQTY
H27013103
5264
384261
SH
DFND
8
54500
0
329761
WEATHERFORD INTER CHF0.01
NON US EQTY
H27013103
1590
116036
SH
DFND
9
116036
0
0
WILLBROS GROUP INC
EQUITY US CM
969203108
114
18494
SH
SOLE
7
5694
0
12800
WGL HOLGINGS INC
EQUITY US CM
92924F106
657
15199
SH
SOLE
7
2899
0
12300
WGL HOLGINGS INC
EQUITY US CM
92924F106
344
7962
SH
DFND
8
4362
0
3600
WINNEBAGO INDUSTRIES INC.
EQUITY US CM
974637100
275
13099
SH
SOLE
7
3799
0
9300
WHIRLPOOL CORP
EQUITY US CM
963320106
4553
39815
SH
SOLE
9262
0
30553
WHIRLPOOL CORP
EQUITY US CM
963320106
149
1300
SH
DFND
0
0
1300
WHIRLPOOL CORP
EQUITY US CM
963320106
274
2400
SH
DFND
600
0
1800
WHIRLPOOL CORP
EQUITY US CM
963320106
16190
141573
SH
SOLE
7
136181
0
5392
WHIRLPOOL CORP
EQUITY US CM
963320106
5144
44981
SH
DFND
8
5700
0
39281
WHIRLPOOL CORP
EQUITY US CM
963320106
1335
11678
SH
DFND
9
11678
0
0
WILSHIRE BANCORP INC
EQUITY US CM
97186T108
165
24932
SH
SOLE
7
10332
0
14600
WINDSTREAM CORP
EQUITY US CM
97381W104
2308
299297
SH
SOLE
65298
0
233999
WINDSTREAM CORP
EQUITY US CM
97381W104
163
21200
SH
DFND
0
0
21200
WINDSTREAM CORP
EQUITY US CM
97381W104
580
75239
SH
DFND
75239
0
0
WINDSTREAM CORP
EQUITY US CM
97381W104
7621
988463
SH
SOLE
7
953644
0
34819
WINDSTREAM CORP
EQUITY US CM
97381W104
2369
307265
SH
DFND
8
37300
0
269965
WINDSTREAM CORP
EQUITY US CM
97381W104
760
98600
SH
DFND
9
98600
0
0
WI-LAN INC
EQUITY CA
928972108
113
24500
SH
SOLE
7
0
0
24500
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
675
6999
SH
SOLE
7
1499
0
5500
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
327
3387
SH
DFND
8
1900
0
1487
WHITING PETROLEUM CORP
EQUITY US CM
966387102
775
16814
SH
SOLE
16814
0
0
WHITING PETROLEUM CORP
EQUITY US CM
966387102
101
2200
SH
DFND
0
0
2200
WHITING PETROLEUM CORP
EQUITY US CM
966387102
11955
259384
SH
SOLE
7
251072
0
8312
WHITING PETROLEUM CORP
EQUITY US CM
966387102
2069
44880
SH
DFND
8
8700
0
36180
WELLPOINT INC.
EQUITY US CM
94973V107
14820
181088
SH
SOLE
63257
0
117831
WELLPOINT INC.
EQUITY US CM
94973V107
450
5500
SH
DFND
0
0
5500
WELLPOINT INC.
EQUITY US CM
94973V107
8389
102501
SH
DFND
98701
0
3800
WELLPOINT INC.
EQUITY US CM
94973V107
44267
540902
SH
SOLE
7
521308
0
19594
WELLPOINT INC.
EQUITY US CM
94973V107
29583
361468
SH
DFND
8
179900
0
181568
WELLPOINT INC.
EQUITY US CM
94973V107
3981
48648
SH
DFND
9
48648
0
0
WALTER ENERGY INC
EQUITY US CM
93317Q105
233
22448
SH
SOLE
7
5548
0
16900
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
9029
223882
SH
SOLE
52537
0
171345
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
581
14400
SH
DFND
3000
0
11400
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
37640
933303
SH
DFND
831803
0
101500
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
6594
163490
SH
DFND
2
163490
0
0
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
32139
796903
SH
SOLE
7
769490
0
27413
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
37642
933338
SH
DFND
8
414400
0
518938
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
3142
77914
SH
DFND
9
77914
0
0
WILLIAMSCOS
EQUITY US CM
969457100
11241
346186
SH
SOLE
81352
0
264834
WILLIAMSCOS
EQUITY US CM
969457100
347
10700
SH
DFND
0
0
10700
WILLIAMSCOS
EQUITY US CM
969457100
37633
1159016
SH
SOLE
7
1110835
0
48181
WILLIAMSCOS
EQUITY US CM
969457100
10718
330098
SH
DFND
8
63400
0
266698
WILLIAMSCOS
EQUITY US CM
969457100
3466
106736
SH
DFND
9
106736
0
0
WESTERN ASSET MORTGAGE CAPIT
EQUITY US CM
95790D105
180
10299
SH
SOLE
7
1099
0
9200
WRIGHT MEDICAL GROUP INC
EQUITY US CM
98235T107
453
17299
SH
SOLE
7
4899
0
12400
WMS INDUSTRIES INC
EQUITY US CM
929297109
513
20098
SH
SOLE
7
5098
0
15000
WALMART STORES
EQUITY US CM
931142103
65158
874718
SH
SOLE
231071
0
643647
WALMART STORES
EQUITY US CM
931142103
1713
23000
SH
DFND
0
0
23000
WALMART STORES
EQUITY US CM
931142103
15134
203172
SH
DFND
192172
0
11000
WALMART STORES
EQUITY US CM
931142103
3359
45100
SH
DFND
2
45100
0
0
WALMART STORES
EQUITY US CM
931142103
228919
3073153
SH
SOLE
7
2966164
0
106989
WALMART STORES
EQUITY US CM
931142103
67301
903484
SH
DFND
8
124500
0
778984
WALMART STORES
EQUITY US CM
931142103
19335
259566
SH
DFND
9
259566
0
0
WABASH NATIONAL CORP
EQUITY US CM
929566107
5824
572149
SH
DFND
572149
0
0
WABASH NATIONAL CORP
EQUITY US CM
929566107
238
23400
SH
DFND
2
23400
0
0
WABASH NATIONAL CORP
EQUITY US CM
929566107
245
24097
SH
SOLE
7
2897
0
21200
WESTERN REFINING INC
EQUITY US CM
959319104
2364
84227
SH
SOLE
7
69127
0
15100
VCA ANTECH INC.
EQUITY US CM
918194101
788
30197
SH
SOLE
7
7097
0
23100
VCA ANTECH INC.
EQUITY US CM
918194101
538
20618
SH
DFND
8
8100
0
12518
WORTHINGTON INDUSTRIES INC.
EQUITY US CM
981811102
1791
56485
SH
SOLE
7
42385
0
14100
W.P. CAREY & CO LLC
EQUITY US CM
92936U109
4097
61921
SH
SOLE
7
36254
0
25667
W.P. CAREY & CO LLC
EQUITY US CM
92936U109
688
10400
SH
DFND
8
0
0
10400
WASHINGTON POST CO CL B
EQUITY US CM
939640108
874
1807
SH
SOLE
6
0
1801
WASHINGTON POST CO CL B
EQUITY US CM
939640108
642
1327
SH
SOLE
7
327
0
1000
WASHINGTON POST CO CL B
EQUITY US CM
939640108
405
838
SH
DFND
8
218
0
620
WAUSAU PAPER CORP COM NPV
EQUITY US CM
943315101
312
27398
SH
SOLE
7
8398
0
19000
WESTPORT INNOVATION COM NPV
EQUITY CA
960908309
534
15896
SH
SOLE
7
4496
0
11400
WPX ENERGY INC
EQUITY US CM
98212B103
1399
73888
SH
SOLE
258
0
73630
WPX ENERGY INC
EQUITY US CM
98212B103
1369
72293
SH
SOLE
7
16493
0
55800
WPX ENERGY INC
EQUITY US CM
98212B103
2043
107853
SH
DFND
8
15500
0
92353
WPX ENERGY INC
EQUITY US CM
98212B103
524
27674
SH
DFND
9
27674
0
0
WESTAR ENERGY INC
EQUITY US CM
95709T100
7443
232886
SH
SOLE
7
198486
0
34400
WESTAR ENERGY INC
EQUITY US CM
95709T100
874
27358
SH
DFND
8
11100
0
16258
WR BERKLEY CORP
EQUITY US CM
084423102
541
13252
SH
SOLE
13252
0
0
WR BERKLEY CORP
EQUITY US CM
084423102
270
6600
SH
DFND
0
0
6600
WR BERKLEY CORP
EQUITY US CM
084423102
691
16900
SH
DFND
16900
0
0
WR BERKLEY CORP
EQUITY US CM
084423102
1393
34100
SH
DFND
2
34100
0
0
WR BERKLEY CORP
EQUITY US CM
084423102
14410
352671
SH
SOLE
7
345727
0
6944
WR BERKLEY CORP
EQUITY US CM
084423102
10459
255978
SH
DFND
8
9800
0
246178
WR BERKLEY CORP
EQUITY US CM
084423102
694
16994
SH
DFND
9
16994
0
0
WASHINGTON REAL ESTATE INV TRUST
REST INV TS
939653101
2190
81389
SH
SOLE
7
43398
0
37991
WASHINGTON REAL ESTATE INV TRUST
REST INV TS
939653101
468
17400
SH
DFND
8
6000
0
11400
WARREN RESOURCES INC
EQUITY US CM
93564A100
79
31100
SH
SOLE
7
12500
0
18600
WEINGARTEN REALTY
REST INV TS
948741103
4275
138924
SH
SOLE
7
75170
0
63754
WEINGARTEN REALTY
REST INV TS
948741103
1236
40164
SH
DFND
8
9000
0
31164
WEINGARTEN REALTY
REST INV TS
948741103
600
19503
SH
DFND
9
19503
0
0
WORLD ACCEPTANCE CORP
EQUITY US CM
981419104
287
3300
SH
SOLE
7
400
0
2900
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
765
18763
SH
SOLE
18763
0
0
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
245
6000
SH
DFND
0
0
6000
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
563
13800
SH
DFND
2
13800
0
0
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
11256
276021
SH
SOLE
7
265580
0
10441
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
2698
66164
SH
DFND
8
13400
0
52764
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
1054
25853
SH
DFND
9
25853
0
0
WILLIAMS SONOMA INC
EQUITY US CM
969904101
2827
50581
SH
SOLE
7
28081
0
22500
WILLIAMS SONOMA INC
EQUITY US CM
969904101
972
17399
SH
DFND
8
6500
0
10899
WATSCO INC
EQUITY US CM
942622200
856
10200
SH
DFND
10200
0
0
WATSCO INC
EQUITY US CM
942622200
714
8499
SH
SOLE
7
2099
0
6400
WEST PHARMACEUTICAL SERVICES
EQUITY US CM
955306105
822
11699
SH
SOLE
7
2499
0
9200
WINTRUST FINANCIAL CORP.
EQUITY US CM
97650W108
593
15498
SH
SOLE
7
3598
0
11900
W&T OFFSHORE INC
EQUITY US CM
92922P106
259
18098
SH
SOLE
7
4198
0
13900
WHITE MOUNTAINS INSURANCE GP
EQUITY US CM
G9618E107
694
1207
SH
DFND
8
0
0
1207
WHITE MOUNTAINS INSURANCE GP
EQUITY US CM
G9618E107
703
1223
SH
DFND
9
1223
0
0
AQUA AMERICA INC.
EQUITY US CM
03836W103
1521
48595
SH
SOLE
7
10595
0
38000
AQUA AMERICA INC.
EQUITY US CM
03836W103
788
25183
SH
DFND
8
10700
0
14483
WATTS WATER TECHNOLOGIES-A
EQUITY US CM
942749102
456
10061
SH
SOLE
7
2161
0
7900
WET SEAL INC/THE-CLASS A
EQUITY US CM
961840105
167
35400
SH
SOLE
7
0
0
35400
WEIGHT WATCHERS INTERNATIONAL
EQUITY US CM
948626106
405
8799
SH
SOLE
7
1299
0
7500
WEIGHT WATCHERS INTERNATIONAL
EQUITY US CM
948626106
281
6106
SH
DFND
8
1600
0
4506
WEIGHT WATCHERS INTERNATIONAL
EQUITY US CM
948626106
204
4431
SH
DFND
9
4431
0
0
WESTERN UNION CO
EQUITY US CM
959802109
5300
309762
SH
SOLE
86218
0
223544
WESTERN UNION CO
EQUITY US CM
959802109
200
11700
SH
DFND
0
0
11700
WESTERN UNION CO
EQUITY US CM
959802109
1189
69500
SH
DFND
61800
0
7700
WESTERN UNION CO
EQUITY US CM
959802109
18238
1065951
SH
SOLE
7
1028144
0
37807
WESTERN UNION CO
EQUITY US CM
959802109
12306
719245
SH
DFND
8
505000
0
214245
WESTERN UNION CO
EQUITY US CM
959802109
1567
91586
SH
DFND
9
91586
0
0
WHITEWAVE FOODS CO
EQUITY US CM
966244105
294
18084
SH
SOLE
7
5517
0
12567
WHITEWAVE FOODS CO
EQUITY US CM
966244105
234
14419
SH
DFND
8
3423
0
10996
WHITEWAVE FOODS CO-CL B
EQUITY US CM
966244204
355
23335
SH
SOLE
7
5436
0
17899
WOODWARD INC
EQUITY US CM
980745103
6332
158300
SH
DFND
158300
0
0
WOODWARD INC
EQUITY US CM
980745103
260
6500
SH
DFND
2
6500
0
0
WOODWARD INC
EQUITY US CM
980745103
792
19798
SH
SOLE
7
4298
0
15500
WORLD WRESTLING FEDERATION
EQUITY US CM
98156Q108
160
15500
SH
SOLE
7
3000
0
12500
WOLVERINE WORLD WIDE
EQUITY US CM
978097103
3184
58299
SH
SOLE
7
45199
0
13100
WOLVERINE WORLD WIDE
EQUITY US CM
978097103
235
4300
SH
DFND
8
4300
0
0
WEB.COM GROUP INC
EQUITY US CM
94733A104
340
13299
SH
SOLE
7
1399
0
11900
WUXI PHARMATECH INC-ADR
ADR-EMG MKT
929352102
1205
57400
SH
SOLE
7
36900
0
20500
WEYERHAEUSER
REST INV TS
962166104
7972
279828
SH
SOLE
68620
0
211208
WEYERHAEUSER
REST INV TS
962166104
254
8900
SH
DFND
0
0
8900
WEYERHAEUSER
REST INV TS
962166104
516
18125
SH
DFND
18125
0
0
WEYERHAEUSER
REST INV TS
962166104
26498
930091
SH
SOLE
7
894953
0
35138
WEYERHAEUSER
REST INV TS
962166104
10147
356172
SH
DFND
8
40100
0
316072
WEYERHAEUSER
REST INV TS
962166104
2360
82839
SH
DFND
9
82839
0
0
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
3931
68689
SH
SOLE
15896
0
52793
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
155
2700
SH
DFND
0
0
2700
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
13929
243393
SH
SOLE
7
234822
0
8571
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
3562
62247
SH
DFND
8
10400
0
51847
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
1214
21208
SH
DFND
9
21208
0
0
WYNN RESORTS LTD
EQUITY US CM
983134107
1151
8989
SH
SOLE
8989
0
0
WYNN RESORTS LTD
EQUITY US CM
983134107
154
1200
SH
DFND
0
0
1200
WYNN RESORTS LTD
EQUITY US CM
983134107
598
4669
SH
DFND
4669
0
0
WYNN RESORTS LTD
EQUITY US CM
983134107
17939
140147
SH
SOLE
7
135248
0
4899
WYNN RESORTS LTD
EQUITY US CM
983134107
4601
35943
SH
DFND
8
5800
0
30143
WYNN RESORTS LTD
EQUITY US CM
983134107
1762
13765
SH
DFND
9
13765
0
0
UNITED STATES STEEL CORP
EQUITY US CM
912909108
900
51324
SH
SOLE
187
0
51137
UNITED STATES STEEL CORP
EQUITY US CM
912909108
622
35500
SH
DFND
35500
0
0
UNITED STATES STEEL CORP
EQUITY US CM
912909108
805
45919
SH
SOLE
7
11219
0
34700
UNITED STATES STEEL CORP
EQUITY US CM
912909108
1502
85691
SH
DFND
8
11100
0
74591
UNITED STATES STEEL CORP
EQUITY US CM
912909108
351
20025
SH
DFND
9
20025
0
0
EXCO RESOURCES INC
EQUITY US CM
269279402
403
52795
SH
SOLE
7
16295
0
36500
EXCO RESOURCES INC
EQUITY US CM
269279402
186
24400
SH
DFND
8
7000
0
17400
CIMAREX ENERGY
EQUITY US CM
171798101
789
12134
SH
SOLE
12134
0
0
CIMAREX ENERGY
EQUITY US CM
171798101
97
1500
SH
DFND
0
0
1500
CIMAREX ENERGY
EQUITY US CM
171798101
16829
258951
SH
SOLE
7
253308
0
5643
CIMAREX ENERGY
EQUITY US CM
171798101
2367
36422
SH
DFND
8
6300
0
30122
CIMAREX ENERGY
EQUITY US CM
171798101
838
12900
SH
DFND
9
12900
0
0
Xcel Energy Inc
EQUITY US CM
98389B100
7914
279256
SH
SOLE
82787
0
196469
Xcel Energy Inc
EQUITY US CM
98389B100
553
19500
SH
DFND
0
0
19500
Xcel Energy Inc
EQUITY US CM
98389B100
2332
82300
SH
DFND
77600
0
4700
Xcel Energy Inc
EQUITY US CM
98389B100
1910
67400
SH
DFND
2
67400
0
0
Xcel Energy Inc
EQUITY US CM
98389B100
22779
803792
SH
SOLE
7
771916
0
31876
Xcel Energy Inc
EQUITY US CM
98389B100
16531
583309
SH
DFND
8
34300
0
549009
Xcel Energy Inc
EQUITY US CM
98389B100
2167
76463
SH
DFND
9
76463
0
0
XL GROUP PLC
NON US EQTY
G98290102
6160
203152
SH
SOLE
88778
0
114374
XL GROUP PLC
NON US EQTY
G98290102
215
7100
SH
DFND
0
0
7100
XL GROUP PLC
NON US EQTY
G98290102
2605
85909
SH
DFND
80109
0
5800
XL GROUP PLC
NON US EQTY
G98290102
15842
522489
SH
SOLE
7
503557
0
18932
XL GROUP PLC
NON US EQTY
G98290102
5115
168698
SH
DFND
8
22000
0
146698
XL GROUP PLC
NON US EQTY
G98290102
1500
49462
SH
DFND
9
49462
0
0
FINANCIAL SELECT SECTOR SPDR FND
EQUITY US CM
81369Y605
303
15530
SH
SOLE
7
0
0
15530
XILINX INC
EQUITY US CM
983919101
6526
164763
SH
SOLE
62518
0
102245
XILINX INC
EQUITY US CM
983919101
226
5700
SH
DFND
0
0
5700
XILINX INC
EQUITY US CM
983919101
8736
220540
SH
DFND
220540
0
0
XILINX INC
EQUITY US CM
983919101
40928
1033283
SH
SOLE
7
978850
0
54433
XILINX INC
EQUITY US CM
983919101
8966
226360
SH
DFND
8
137300
0
89060
XILINX INC
EQUITY US CM
983919101
1633
41234
SH
DFND
9
41234
0
0
EXELIS INC
EQUITY US CM
30162A108
851
61694
SH
SOLE
7
12594
0
49100
EXELIS INC
EQUITY US CM
30162A108
863
62550
SH
DFND
8
15000
0
47550
XENOPORT INC
EQUITY US CM
98411C100
121
24498
SH
SOLE
7
2198
0
22300
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
207019
2291305
SH
SOLE
557501
0
1733804
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
4888
54100
SH
DFND
0
0
54100
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
105787
1170862
SH
DFND
350318
0
820544
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
3090
34200
SH
DFND
2
34200
0
0
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
710283
7861463
SH
SOLE
7
7567286
0
294177
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
248575
2751245
SH
DFND
8
452413
0
2298832
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
63071
698078
SH
DFND
9
698078
0
0
XO GROUP INC
EQUITY US CM
983772104
193
17198
SH
SOLE
7
5598
0
11600
DENTSPLY INTL
EQUITY US CM
249030107
2951
72038
SH
SOLE
16709
0
55329
DENTSPLY INTL
EQUITY US CM
249030107
193
4700
SH
DFND
0
0
4700
DENTSPLY INTL
EQUITY US CM
249030107
9323
227613
SH
SOLE
7
218580
0
9033
DENTSPLY INTL
EQUITY US CM
249030107
2441
59587
SH
DFND
8
11600
0
47987
DENTSPLY INTL
EQUITY US CM
249030107
893
21795
SH
DFND
9
21795
0
0
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
10370
989500
SH
SOLE
7
989500
0
0
XEROX CORP
EQUITY US CM
984121103
5873
647501
SH
SOLE
171936
0
475565
XEROX CORP
EQUITY US CM
984121103
199
21900
SH
DFND
0
0
21900
XEROX CORP
EQUITY US CM
984121103
307
33900
SH
DFND
10000
0
23900
XEROX CORP
EQUITY US CM
984121103
18876
2081096
SH
SOLE
7
2001159
0
79937
XEROX CORP
EQUITY US CM
984121103
6552
722395
SH
DFND
8
86300
0
636095
XEROX CORP
EQUITY US CM
984121103
1887
208028
SH
DFND
9
208028
0
0
IXIA COM NPV
EQUITY US CM
45071R109
259
14098
SH
SOLE
7
1698
0
12400
XYLEM INC COM
EQUITY US CM
98419M100
2540
94276
SH
SOLE
25673
0
68603
XYLEM INC COM
EQUITY US CM
98419M100
102
3800
SH
DFND
0
0
3800
XYLEM INC COM
EQUITY US CM
98419M100
544
20200
SH
DFND
20200
0
0
XYLEM INC COM
EQUITY US CM
98419M100
8256
306477
SH
SOLE
7
294020
0
12457
XYLEM INC COM
EQUITY US CM
98419M100
2248
83433
SH
DFND
8
16000
0
67433
XYLEM INC COM
EQUITY US CM
98419M100
706
26220
SH
DFND
9
26220
0
0
ALLEGHANY CORP DEL
EQUITY US CM
017175100
710
1852
SH
SOLE
1852
0
0
ALLEGHANY CORP DEL
EQUITY US CM
017175100
307
800
SH
DFND
0
0
800
ALLEGHANY CORP DEL
EQUITY US CM
017175100
1495
3900
SH
DFND
2
3900
0
0
ALLEGHANY CORP DEL
EQUITY US CM
017175100
7698
20083
SH
SOLE
7
18938
0
1145
ALLEGHANY CORP DEL
EQUITY US CM
017175100
11260
29376
SH
DFND
8
815
0
28561
ALLEGHANY CORP DEL
EQUITY US CM
017175100
1070
2792
SH
DFND
9
2792
0
0
YELP INC
EQUITY US CM
985817105
2714
77999
SH
SOLE
7
70899
0
7100
YAHOO INC
EQUITY US CM
984332106
14170
564302
SH
SOLE
182635
0
381667
YAHOO INC
EQUITY US CM
984332106
402
16000
SH
DFND
0
0
16000
YAHOO INC
EQUITY US CM
984332106
304
12103
SH
DFND
7603
0
4500
YAHOO INC
EQUITY US CM
984332106
909
36200
SH
DFND
2
36200
0
0
YAHOO INC
EQUITY US CM
984332106
52451
2088835
SH
SOLE
7
2024348
0
64487
YAHOO INC
EQUITY US CM
984332106
12870
512553
SH
DFND
8
83200
0
429353
YAHOO INC
EQUITY US CM
984332106
3909
155688
SH
DFND
9
155688
0
0
YANDEX N.V. COM
NON US EQTY
N97284108
3863
139800
SH
DFND
139800
0
0
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
803
84456
SH
SOLE
84456
0
0
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
150
15800
SH
DFND
0
0
15800
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
331
34850
SH
DFND
27600
0
7250
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
16716
1758132
SH
SOLE
7
1724812
0
33320
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
10670
1122240
SH
DFND
8
105189
0
1017051
YUM BRANDS INC.
EQUITY US CM
988498101
15738
226966
SH
SOLE
52897
0
174069
YUM BRANDS INC.
EQUITY US CM
988498101
506
7300
SH
DFND
0
0
7300
YUM BRANDS INC.
EQUITY US CM
988498101
4330
62451
SH
DFND
60351
0
2100
YUM BRANDS INC.
EQUITY US CM
988498101
1193
17200
SH
DFND
2
17200
0
0
YUM BRANDS INC.
EQUITY US CM
988498101
52807
761564
SH
SOLE
7
732807
0
28757
YUM BRANDS INC.
EQUITY US CM
988498101
13970
201467
SH
DFND
8
32500
0
168967
YUM BRANDS INC.
EQUITY US CM
988498101
5004
72166
SH
DFND
9
72166
0
0
ZILLOW INC
EQUITY US CM
98954A107
343
6099
SH
SOLE
7
1499
0
4600
ZAGG INC
EQUITY US CM
98884U108
75
14100
SH
SOLE
7
0
0
14100
ZAGG INC
EQUITY US CM
98884U108
72
13400
SH
DFND
8
13400
0
0
ZEBRA TECHNOLOGIES CORP CL A
EQUITY US CM
989207105
708
16298
SH
SOLE
7
3798
0
12500
ZEBRA TECHNOLOGIES CORP CL A
EQUITY US CM
989207105
379
8733
SH
DFND
8
4500
0
4233
HORSEHEAD HOLDING CORP
EQUITY US CM
440694305
339
26497
SH
SOLE
7
5497
0
21000
ZIONS BANCORPORATION
EQUITY US CM
989701107
5276
182689
SH
SOLE
58188
0
124501
ZIONS BANCORPORATION
EQUITY US CM
989701107
1798
62274
SH
SOLE
7
13574
0
48700
ZIONS BANCORPORATION
EQUITY US CM
989701107
2393
82849
SH
DFND
8
14600
0
68249
ZIONS BANCORPORATION
EQUITY US CM
989701107
739
25577
SH
DFND
9
25577
0
0
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
8115
108292
SH
SOLE
42807
0
65485
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
277
3700
SH
DFND
0
0
3700
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
292
3900
SH
DFND
1300
0
2600
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
27282
364050
SH
SOLE
7
353137
0
10913
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
15179
202550
SH
DFND
8
140700
0
61850
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
2006
26774
SH
DFND
9
26774
0
0
ZYNGA INC COM CL A
EQUITY US CM
98986T108
520
186882
SH
SOLE
7
41882
0
145000
ZYNGA INC COM CL A
EQUITY US CM
98986T108
240
86419
SH
DFND
8
29800
0
56619
ZOLTEK COMPANIES INC
EQUITY US CM
98975W104
155
11999
SH
SOLE
7
6099
0
5900
QUICKSILVER INC.
EQUITY US CM
74838C106
280
43496
SH
SOLE
7
10596
0
32900
ZOETIS INC
EQUITY US CM
98978V103
6981
225998
SH
SOLE
58346
0
167652
ZOETIS INC
EQUITY US CM
98978V103
294
9506
SH
DFND
1210
0
8296
ZOETIS INC
EQUITY US CM
98978V103
46786
1514604
SH
DFND
181904
0
1332700
ZOETIS INC
EQUITY US CM
98978V103
210
6800
SH
DFND
2
6800
0
0
ZOETIS INC
EQUITY US CM
98978V103
23802
770536
SH
SOLE
7
730584
0
39952
ZOETIS INC
EQUITY US CM
98978V103
4790
155077
SH
DFND
8
37894
0
117183
ZUMIEZ INC
EQUITY US CM
989817101
253
8799
SH
SOLE
7
899
0
7900