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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 19,749 140,816 SH   SOLE 00 55,033 0 85,783
3M CO COM 88579Y101 1,232 8,790 SH   OTR 1 8,790 0 0
3M CO COM 88579Y101 365 2,604 SH   DFND 3 2,604 0 0
3M CO COM 88579Y101 6,157 43,905 SH   DFND 2 43,905 0 0
ABB LTD SPONSORED ADR 000375204 12,180 458,621 SH   DFND 2 458,621 0 0
ABB LTD SPONSORED ADR 000375204 4,292 161,622 SH   SOLE 00 152,329 0 9,293
ABB LTD SPONSORED ADR 000375204 1,531 57,680 SH   OTR 1 57,680 0 0
ABBVIE INC COM 00287Y109 219 4,150 SH   DFND 3 4,150 0 0
ABBVIE INC COM 00287Y109 5,843 110,658 SH   SOLE 00 105,242 0 5,416
ABBVIE INC COM 00287Y109 1,809 34,257 SH   DFND 2 34,257 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,263 173,474 SH   SOLE 00 35,255 0 138,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,172 14,259 SH   DFND 2 14,259 0 0
AEROPOSTALE COM 007865108 1,473 162,090 SH   SOLE 00 23,520 0 138,570
AEROPOSTALE COM 007865108 715 78,740 SH   OTR 1 78,740 0 0
AEROPOSTALE COM 007865108 2,527 278,070 SH   DFND 2 278,070 0 0
AGCO CORP COM 001084102 2,516 42,510 SH   SOLE 00 40,540 0 1,970
AGCO CORP COM 001084102 910 15,380 SH   OTR 1 15,380 0 0
AGCO CORP COM 001084102 998 16,870 SH   DFND 2 16,870 0 0
AGREE REALTY CORP COM 008492100 1,985 68,420 SH   DFND 2 68,420 0 0
AGREE REALTY CORP COM 008492100 3,290 113,380 SH   SOLE 00 113,380 0 0
AGREE REALTY CORP COM 008492100 1,659 57,190 SH   OTR 1 57,190 0 0
AIR METHODS CORP COM PAR $.06 009128307 6,641 114,000 SH   DFND 2 114,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 32,024 7,278,300 SH   DFND 2 7,278,300 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5,431 1,234,480 SH   OTR 1 1,234,480 0 0
ALCOA INC COM 013817101 300,288 28,249,169 SH   SOLE 00 20,696,349 0 7,552,820
ALCOA INC COM 013817101 116,071 10,919,260 SH   DFND 2 10,919,260 0 0
ALCOA INC COM 013817101 40,687 3,827,616 SH   DFND 3 3,827,346 0 270
ALCOA INC COM 013817101 79,162 7,447,088 SH   OTR 1 7,447,088 0 0
ALERE INC COM 01449J105 2,265 62,590 SH   DFND 3 62,590 0 0
ALERE INC COM 01449J105 111,235 3,072,813 SH   SOLE 00 1,859,093 0 1,213,720
ALERE INC COM 01449J105 17,736 489,959 SH   OTR 1 489,959 0 0
ALERE INC COM 01449J105 43,412 1,199,250 SH   DFND 2 1,199,250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,675 57,780 SH   DFND 3 57,780 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,984 219,820 SH   DFND 2 219,820 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,890 108,300 SH   OTR 1 108,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,578 480,643 SH   SOLE 00 377,183 0 103,460
AMAZON COM INC COM 023135106 44,026 110,400 SH   SOLE 00 68,170 0 42,230
AMAZON COM INC COM 023135106 1,016 2,550 SH   DFND 3 2,550 0 0
AMAZON COM INC COM 023135106 19,863 49,810 SH   DFND 2 49,810 0 0
AMAZON COM INC COM 023135106 7,768 19,480 SH   OTR 1 19,480 0 0
AMBEV SA SPONSORED ADR 02319V103 202,110 27,497,995 SH   DFND 2 27,497,995 0 0
AMBEV SA SPONSORED ADR 02319V103 42,261 5,749,830 SH   OTR 1 4,231,480 0 1,518,350
AMBEV SA SPONSORED ADR 02319V103 9,451 1,285,975 SH   DFND 3 1,285,875 0 100
AMBEV SA SPONSORED ADR 02319V103 153,480 20,881,700 SH   SOLE 00 16,131,480 0 4,750,220
AMDOCS LTD ORD G02602103 1,946 47,195 SH   DFND 3 47,195 0 0
AMDOCS LTD ORD G02602103 19,680 477,210 SH   OTR 1 214,880 0 262,330
AMDOCS LTD ORD G02602103 127,981 3,103,339 SH   SOLE 00 2,417,401 0 685,938
AMDOCS LTD ORD G02602103 187,001 4,534,471 SH   DFND 2 4,534,471 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 190,367 8,145,800 SH   DFND 2 8,145,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100,942 4,319,310 SH   SOLE 00 3,616,120 0 703,190
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,751 74,940 SH   OTR 1 74,940 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,039 44,480 SH   DFND 3 44,480 0 0
AMERICAN ASSETS TR INC COM 024013104 1,065 33,900 SH   OTR 1 33,900 0 0
AMERICAN ASSETS TR INC COM 024013104 957 30,470 SH   DFND 2 30,470 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,093 96,041 SH   SOLE 00 96,041 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,316 40,870 SH   OTR 1 40,870 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,937 60,140 SH   DFND 2 60,140 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 581 40,370 SH   OTR 1 40,370 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,509 104,820 SH   SOLE 00 15,770 0 89,050
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,152 357,830 SH   DFND 2 357,830 0 0
AMREIT INC NEW CL B 03216B208 1,977 117,697 SH   SOLE 00 95,996 0 21,701
AMREIT INC NEW CL B 03216B208 1,341 79,880 SH   DFND 2 79,880 0 0
ANALOG DEVICES INC COM 032654105 594 11,674 SH   SOLE 00 10,722 0 952
ANALOG DEVICES INC COM 032654105 354 6,952 SH   DFND 2 6,952 0 0
ANNIES INC COM 03600T104 252 5,870 SH   DFND 2 5,870 0 0
ANNIES INC COM 03600T104 825 19,180 SH   SOLE 00 18,180 0 1,000
ANNIES INC COM 03600T104 237 5,520 SH   OTR 1 5,520 0 0
APACHE CORP COM 037411105 125,752 1,463,255 SH   SOLE 00 913,215 0 550,040
APACHE CORP COM 037411105 8,026 93,395 SH   DFND 3 93,395 0 0
APACHE CORP COM 037411105 47,055 547,540 SH   DFND 2 547,540 0 0
APACHE CORP COM 037411105 28,840 335,590 SH   OTR 1 335,590 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,797 69,370 SH   DFND 2 69,370 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,282 49,510 SH   OTR 1 49,510 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,313 127,879 SH   SOLE 00 127,879 0 0
APPLE INC COM 037833100 91,368 162,862 SH   DFND 2 162,862 0 0
APPLE INC COM 037833100 255,559 455,526 SH   SOLE 00 336,763 0 118,763
APPLE INC COM 037833100 32,881 58,611 SH   DFND 3 58,611 0 0
APPLE INC COM 037833100 53,061 94,580 SH   OTR 1 94,580 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 642 14,797 SH   DFND 2 14,797 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,859 42,851 SH   SOLE 00 40,663 0 2,188
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,611 133,000 SH   SOLE 00 133,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 572 47,240 SH   DFND 2 47,240 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 484 39,940 SH   OTR 1 39,940 0 0
ASPEN TECHNOLOGY INC COM 045327103 277 6,640 SH   OTR 1 6,640 0 0
ASPEN TECHNOLOGY INC COM 045327103 286 6,860 SH   DFND 2 6,860 0 0
ASPEN TECHNOLOGY INC COM 045327103 765 18,320 SH   SOLE 00 17,590 0 730
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,608 100,190 SH   OTR 1 100,190 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,705 168,540 SH   DFND 2 168,540 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,964 247,036 SH   SOLE 00 227,116 0 19,920
ASTRAZENECA PLC SPONSORED ADR 046353108 20,547 346,095 SH   DFND 2 346,095 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,150 53,070 SH   OTR 1 53,070 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,174 87,153 SH   SOLE 00 82,049 0 5,104
ASTRAZENECA PLC SPONSORED ADR 046353108 270 4,560 SH   DFND 3 4,560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,099 13,603 SH   DFND 2 13,603 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,054 37,808 SH   SOLE 00 35,938 0 1,870
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 6,153 431,840 SH   DFND 2 431,840 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 410 28,820 SH   SOLE 00 3,780 0 25,040
AVALONBAY CMNTYS INC COM 053484101 1,414 11,960 SH   DFND 2 11,960 0 0
AVALONBAY CMNTYS INC COM 053484101 1,182 10,000 SH   OTR 1 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 3,028 25,612 SH   SOLE 00 25,612 0 0
BAKER HUGHES INC COM 057224107 49,738 900,079 SH   OTR 1 900,079 0 0
BAKER HUGHES INC COM 057224107 229,669 4,156,153 SH   SOLE 00 2,906,723 0 1,249,430
BAKER HUGHES INC COM 057224107 91,066 1,647,960 SH   DFND 2 1,647,960 0 0
BAKER HUGHES INC COM 057224107 22,475 406,723 SH   DFND 3 406,693 0 30
BALTIC TRADING LIMITED COM Y0553W103 708 110,090 SH   OTR 1 110,090 0 0
BALTIC TRADING LIMITED COM Y0553W103 2,736 424,880 SH   DFND 2 424,880 0 0
BAXTER INTL INC COM 071813109 14,919 214,515 SH   SOLE 00 35,062 0 179,453
BAXTER INTL INC COM 071813109 969 13,935 SH   DFND 2 13,935 0 0
BECTON DICKINSON & CO COM 075887109 16,241 146,998 SH   DFND 3 146,988 0 10
BECTON DICKINSON & CO COM 075887109 150,365 1,360,896 SH   SOLE 00 872,664 0 488,232
BECTON DICKINSON & CO COM 075887109 73,968 669,455 SH   DFND 2 669,455 0 0
BECTON DICKINSON & CO COM 075887109 39,085 353,750 SH   OTR 1 353,750 0 0
BIG LOTS INC COM 089302103 1,509 46,750 SH   SOLE 00 6,780 0 39,970
BIOMED REALTY TRUST INC COM 09063H107 14,659 809,030 SH   DFND 2 809,030 0 0
BIOMED REALTY TRUST INC COM 09063H107 7,602 419,559 SH   OTR 1 419,559 0 0
BIOMED REALTY TRUST INC COM 09063H107 31,029 1,712,443 SH   SOLE 00 1,364,273 0 348,170
BIOMED REALTY TRUST INC COM 09063H107 3,709 204,740 SH   DFND 3 204,720 0 20
BJS RESTAURANTS INC COM 09180C106 29,960 964,616 SH   SOLE 00 519,196 0 445,420
BJS RESTAURANTS INC COM 09180C106 19,499 627,800 SH   DFND 2 627,800 0 0
BJS RESTAURANTS INC COM 09180C106 9,337 300,620 SH   OTR 1 300,620 0 0
BJS RESTAURANTS INC COM 09180C106 771 24,840 SH   DFND 3 24,840 0 0
BOEING CO COM 097023105 277 2,031 SH   DFND 3 2,031 0 0
BOEING CO COM 097023105 4,504 33,000 SH   DFND 2 33,000 0 0
BOEING CO COM 097023105 892 6,540 SH   OTR 1 6,540 0 0
BOEING CO COM 097023105 5,629 41,244 SH   SOLE 00 39,008 0 2,236
BORGWARNER INC COM 099724106 541 9,680 SH   OTR 1 9,680 0 0
BORGWARNER INC COM 099724106 543 9,720 SH   DFND 2 9,720 0 0
BORGWARNER INC COM 099724106 1,194 21,360 SH   SOLE 00 20,280 0 1,080
BOSTON PROPERTIES INC COM 101121101 2,423 24,143 SH   SOLE 00 24,143 0 0
BOSTON PROPERTIES INC COM 101121101 2,594 25,850 SH   DFND 2 25,850 0 0
BOSTON PROPERTIES INC COM 101121101 1,701 16,950 SH   OTR 1 16,950 0 0
BRIGGS & STRATTON CORP COM 109043109 3,254 149,570 SH   DFND 2 149,570 0 0
BRIGGS & STRATTON CORP COM 109043109 2,229 102,440 SH   SOLE 00 14,860 0 87,580
BRIGGS & STRATTON CORP COM 109043109 835 38,380 SH   OTR 1 38,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,606 124,301 SH   SOLE 00 117,730 0 6,571
BRISTOL MYERS SQUIBB CO COM 110122108 301 5,671 SH   DFND 3 5,671 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,993 93,949 SH   DFND 2 93,949 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 958 18,040 SH   OTR 1 18,040 0 0
BROOKDALE SR LIVING INC COM 112463104 436 16,050 SH   OTR 1 16,050 0 0
BROOKDALE SR LIVING INC COM 112463104 1,222 44,990 SH   SOLE 00 42,840 0 2,150
BROOKDALE SR LIVING INC COM 112463104 460 16,930 SH   DFND 2 16,930 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42,806 733,610 SH   OTR 1 733,610 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 155,733 2,668,962 SH   SOLE 00 1,955,582 0 713,380
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65,062 1,115,030 SH   DFND 2 1,115,030 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,816 339,610 SH   DFND 3 339,580 0 30
CAMDEN PPTY TR SH BEN INT 133131102 2,872 50,506 SH   SOLE 00 50,506 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,151 20,250 SH   OTR 1 20,250 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,494 26,270 SH   DFND 2 26,270 0 0
CAMECO CORP COM 13321L108 243,906 11,743,230 SH   DFND 2 11,743,230 0 0
CAMECO CORP COM 13321L108 16,463 792,660 SH   OTR 1 56,930 0 735,730
CAMECO CORP COM 13321L108 1,295 62,390 SH   DFND 3 62,390 0 0
CAMECO CORP COM 13321L108 142,204 6,846,607 SH   SOLE 00 5,642,517 0 1,204,090
CAMERON INTERNATIONAL CORP COM 13342B105 234,012 3,931,001 SH   SOLE 00 2,684,651 0 1,246,350
CAMERON INTERNATIONAL CORP COM 13342B105 25,006 420,060 SH   DFND 3 420,030 0 30
CAMERON INTERNATIONAL CORP COM 13342B105 57,058 958,490 SH   OTR 1 958,490 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 85,784 1,441,030 SH   DFND 2 1,441,030 0 0
CANON INC SPONSORED ADR 138006309 2,831 88,469 SH   SOLE 00 83,567 0 4,902
CANON INC SPONSORED ADR 138006309 1,098 34,319 SH   DFND 2 34,319 0 0
CARBO CERAMICS INC COM 140781105 1,615 13,860 SH   OTR 1 13,860 0 0
CARBO CERAMICS INC COM 140781105 1,655 14,210 SH   SOLE 00 1,950 0 12,260
CARBO CERAMICS INC COM 140781105 6,407 54,990 SH   DFND 2 54,990 0 0
CARDINAL HEALTH INC COM 14149Y108 535 8,021 SH   DFND 2 8,021 0 0
CARDINAL HEALTH INC COM 14149Y108 765 11,456 SH   SOLE 00 10,417 0 1,039
CATERPILLAR INC DEL COM 149123101 35,272 388,420 SH   OTR 1 388,420 0 0
CATERPILLAR INC DEL COM 149123101 52,917 582,731 SH   DFND 2 582,731 0 0
CATERPILLAR INC DEL COM 149123101 129,865 1,430,078 SH   SOLE 00 1,034,376 0 395,702
CATERPILLAR INC DEL COM 149123101 17,452 192,188 SH   DFND 3 192,178 0 10
CBL & ASSOC PPTYS INC COM 124830100 660 36,770 SH   DFND 2 36,770 0 0
CBL & ASSOC PPTYS INC COM 124830100 251 13,990 SH   OTR 1 13,990 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,546 197,460 SH   SOLE 00 197,460 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3,909 624,450 SH   DFND 2 624,450 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,042 326,330 SH   OTR 1 326,330 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4,820 769,988 SH   SOLE 00 699,238 0 70,750
CERNER CORP COM 156782104 25,242 452,858 SH   DFND 3 452,818 0 40
CERNER CORP COM 156782104 58,635 1,051,950 SH   OTR 1 1,051,950 0 0
CERNER CORP COM 156782104 211,810 3,799,970 SH   SOLE 00 2,665,450 0 1,134,520
CERNER CORP COM 156782104 91,995 1,650,446 SH   DFND 2 1,650,446 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 270 10,680 SH   OTR 1 10,680 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 744 29,450 SH   DFND 2 29,450 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,367 172,680 SH   SOLE 00 172,680 0 0
CHEVRON CORP NEW COM 166764100 16,589 132,811 SH   SOLE 00 125,889 0 6,922
CHEVRON CORP NEW COM 166764100 13,777 110,302 SH   DFND 2 110,302 0 0
CHEVRON CORP NEW COM 166764100 2,852 22,840 SH   OTR 1 22,840 0 0
CHEVRON CORP NEW COM 166764100 788 6,315 SH   DFND 3 6,315 0 0
CHICOS FAS INC COM 168615102 1,010 53,650 SH   SOLE 00 2,990 0 50,660
CHICOS FAS INC COM 168615102 691 36,690 SH   OTR 1 36,690 0 0
CHICOS FAS INC COM 168615102 2,579 136,930 SH   DFND 2 136,930 0 0
CISCO SYS INC COM 17275R102 4,290 191,267 SH   DFND 2 191,267 0 0
CISCO SYS INC COM 17275R102 875 39,040 SH   OTR 1 39,040 0 0
CISCO SYS INC COM 17275R102 251 11,201 SH   DFND 3 11,201 0 0
CISCO SYS INC COM 17275R102 5,210 232,300 SH   SOLE 00 220,679 0 11,621
CLOUD PEAK ENERGY INC COM 18911Q102 3,889 216,100 SH   SOLE 00 31,480 0 184,620
CLOUD PEAK ENERGY INC COM 18911Q102 13,156 730,940 SH   DFND 2 730,940 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,769 209,400 SH   OTR 1 209,400 0 0
COCA COLA CO COM 191216100 24,172 585,160 SH   OTR 1 585,160 0 0
COCA COLA CO COM 191216100 129,585 3,136,907 SH   SOLE 00 1,697,806 0 1,439,101
COCA COLA CO COM 191216100 3,112 75,339 SH   DFND 3 75,339 0 0
COCA COLA CO COM 191216100 49,521 1,198,781 SH   DFND 2 1,198,781 0 0
COLGATE PALMOLIVE CO COM 194162103 9,411 144,327 SH   SOLE 00 58,936 0 85,391
COLGATE PALMOLIVE CO COM 194162103 1,415 21,708 SH   DFND 2 21,708 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 327 28,840 SH   SOLE 00 26,069 0 2,771
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 207 18,291 SH   DFND 2 18,291 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 837 34,750 SH   OTR 1 34,750 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,001 83,000 SH   SOLE 00 83,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 807 33,475 SH   DFND 2 33,475 0 0
CONAGRA FOODS INC COM 205887102 316 9,384 SH   DFND 2 9,384 0 0
CONAGRA FOODS INC COM 205887102 535 15,891 SH   SOLE 00 14,592 0 1,299
CONOCOPHILLIPS COM 20825C104 300 4,259 SH   DFND 3 4,259 0 0
CONOCOPHILLIPS COM 20825C104 1,091 15,450 SH   OTR 1 15,450 0 0
CONOCOPHILLIPS COM 20825C104 5,538 78,396 SH   DFND 2 78,396 0 0
CONOCOPHILLIPS COM 20825C104 7,284 103,109 SH   SOLE 00 98,012 0 5,097
CORE LABORATORIES N V COM N22717107 544 2,850 SH   DFND 2 2,850 0 0
CORE LABORATORIES N V COM N22717107 1,327 6,950 SH   SOLE 00 6,640 0 310
CORE LABORATORIES N V COM N22717107 536 2,810 SH   OTR 1 2,810 0 0
CORESITE RLTY CORP COM 21870Q105 3,895 121,020 SH   DFND 2 121,020 0 0
CORESITE RLTY CORP COM 21870Q105 4,627 143,753 SH   SOLE 00 131,843 0 11,910
CORESITE RLTY CORP COM 21870Q105 2,134 66,310 SH   OTR 1 66,310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,054 297,793 SH   OTR 1 297,793 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26,345 1,112,101 SH   SOLE 00 900,641 0 211,460
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,857 542,760 SH   DFND 2 542,760 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,748 158,212 SH   DFND 3 158,202 0 10
COVIDIEN PLC SHS G2554F113 5,500 80,770 SH   SOLE 00 1,070 0 79,700
CSX CORP COM 126408103 1,592 55,345 SH   SOLE 00 52,438 0 2,907
CSX CORP COM 126408103 602 20,939 SH   DFND 2 20,939 0 0
CUBESMART COM 229663109 1,429 89,710 SH   OTR 1 89,710 0 0
CUBESMART COM 229663109 1,368 85,851 SH   SOLE 00 85,851 0 0
CUBESMART COM 229663109 1,474 92,480 SH   DFND 2 92,480 0 0
D R HORTON INC COM 23331A109 18,747 839,963 SH   DFND 2 839,963 0 0
D R HORTON INC COM 23331A109 5,633 252,390 SH   DFND 3 252,360 0 30
D R HORTON INC COM 23331A109 51,689 2,315,819 SH   SOLE 00 1,716,349 0 599,470
D R HORTON INC COM 23331A109 6,975 312,530 SH   OTR 1 312,530 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 20,959 330,750 SH   DFND 2 330,750 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 60,448 953,896 SH   SOLE 00 564,906 0 388,990
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,220 208,620 SH   OTR 1 208,620 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,604 25,320 SH   DFND 3 25,320 0 0
DDR CORP COM 23317H102 1,995 129,832 SH   SOLE 00 129,832 0 0
DDR CORP COM 23317H102 340 22,130 SH   DFND 2 22,130 0 0
DEERE & CO COM 244199105 2,810 30,772 SH   SOLE 00 29,013 0 1,759
DEERE & CO COM 244199105 266 2,920 SH   OTR 1 2,920 0 0
DEERE & CO COM 244199105 1,204 13,184 SH   DFND 2 13,184 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,392 25,623 SH   SOLE 00 24,135 0 1,488
DIAGEO P L C SPON ADR NEW 25243Q205 1,383 10,447 SH   DFND 2 10,447 0 0
DIANA SHIPPING INC COM Y2066G104 20,597 1,549,850 SH   DFND 2 1,549,850 0 0
DIANA SHIPPING INC COM Y2066G104 15,766 1,186,357 SH   SOLE 00 951,562 0 234,795
DIANA SHIPPING INC COM Y2066G104 1,521 114,520 SH   OTR 1 15,980 0 98,540
DICKS SPORTING GOODS INC COM 253393102 24,449 420,810 SH   DFND 2 420,810 0 0
DICKS SPORTING GOODS INC COM 253393102 11,153 191,970 SH   OTR 1 191,970 0 0
DICKS SPORTING GOODS INC COM 253393102 1,139 19,605 SH   DFND 3 19,605 0 0
DICKS SPORTING GOODS INC COM 253393102 49,800 857,149 SH   SOLE 00 478,779 0 378,370
DIGITAL RLTY TR INC COM 253868103 12,724 259,040 SH   DFND 2 259,040 0 0
DIGITAL RLTY TR INC COM 253868103 29,560 601,808 SH   SOLE 00 485,388 0 116,420
DIGITAL RLTY TR INC COM 253868103 9,587 195,179 SH   OTR 1 195,179 0 0
DIGITAL RLTY TR INC COM 253868103 3,386 68,935 SH   DFND 3 68,935 0 0
DIRECTV COM 25490A309 278,335 4,030,341 SH   SOLE 00 2,854,961 0 1,175,380
DIRECTV COM 25490A309 115,120 1,666,960 SH   DFND 2 1,666,960 0 0
DIRECTV COM 25490A309 77,632 1,124,130 SH   OTR 1 1,124,130 0 0
DIRECTV COM 25490A309 35,140 508,847 SH   DFND 3 508,807 0 40
DISNEY WALT CO COM DISNEY 254687106 29,642 387,990 SH   OTR 1 387,990 0 0
DISNEY WALT CO COM DISNEY 254687106 43,977 575,620 SH   DFND 2 575,620 0 0
DISNEY WALT CO COM DISNEY 254687106 14,340 187,697 SH   DFND 3 187,687 0 10
DISNEY WALT CO COM DISNEY 254687106 141,378 1,850,506 SH   SOLE 00 1,196,276 0 654,230
DOLLAR GEN CORP NEW COM 256677105 12,187 202,050 SH   SOLE 00 2,710 0 199,340
DU PONT E I DE NEMOURS & CO COM 263534109 1,752 26,971 SH   DFND 2 26,971 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,978 76,625 SH   SOLE 00 72,722 0 3,903
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17,579 711,440 SH   DFND 2 711,440 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,702 190,297 SH   DFND 3 190,287 0 10
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 35,996 1,456,751 SH   SOLE 00 1,155,991 0 300,760
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12,176 492,777 SH   OTR 1 492,777 0 0
DYNEGY INC NEW DEL COM 26817R108 6,183 287,350 SH   DFND 2 287,350 0 0
DYNEGY INC NEW DEL COM 26817R108 1,677 77,930 SH   OTR 1 77,930 0 0
DYNEGY INC NEW DEL COM 26817R108 1,923 89,390 SH   SOLE 00 13,360 0 76,030
E M C CORP MASS COM 268648102 111,843 4,447,073 SH   OTR 1 4,447,073 0 0
E M C CORP MASS COM 268648102 171,821 6,831,880 SH   DFND 2 6,831,880 0 0
E M C CORP MASS COM 268648102 54,020 2,147,919 SH   DFND 3 2,147,759 0 160
E M C CORP MASS COM 268648102 442,839 17,607,944 SH   SOLE 00 12,054,944 0 5,553,000
EBAY INC COM 278642103 22,393 408,160 SH   DFND 3 408,130 0 30
EBAY INC COM 278642103 84,444 1,539,140 SH   DFND 2 1,539,140 0 0
EBAY INC COM 278642103 51,827 944,640 SH   OTR 1 944,640 0 0
EBAY INC COM 278642103 207,185 3,776,283 SH   SOLE 00 2,580,923 0 1,195,360
EDUCATION RLTY TR INC COM 28140H104 2,282 258,745 SH   SOLE 00 198,005 0 60,740
EDUCATION RLTY TR INC COM 28140H104 962 109,080 SH   OTR 1 109,080 0 0
EDUCATION RLTY TR INC COM 28140H104 2,330 264,230 SH   DFND 2 264,230 0 0
ELECTRONIC ARTS INC COM 285512109 65,595 2,859,430 SH   OTR 1 2,859,430 0 0
ELECTRONIC ARTS INC COM 285512109 104,181 4,541,460 SH   DFND 2 4,541,460 0 0
ELECTRONIC ARTS INC COM 285512109 31,541 1,374,954 SH   DFND 3 1,374,824 0 130
ELECTRONIC ARTS INC COM 285512109 250,171 10,905,452 SH   SOLE 00 7,808,432 0 3,097,020
EMERSON ELEC CO COM 291011104 4,228 60,251 SH   SOLE 00 57,332 0 2,919
EMERSON ELEC CO COM 291011104 1,485 21,164 SH   DFND 2 21,164 0 0
ENCANA CORP COM 292505104 2,155 119,430 SH   DFND 3 119,430 0 0
ENCANA CORP COM 292505104 276,380 15,311,956 SH   DFND 2 15,311,956 0 0
ENCANA CORP COM 292505104 28,935 1,603,070 SH   OTR 1 442,100 0 1,160,970
ENCANA CORP COM 292505104 185,566 10,280,680 SH   SOLE 00 8,182,873 0 2,097,807
EOG RES INC COM 26875P101 25,206 150,180 SH   OTR 1 150,180 0 0
EOG RES INC COM 26875P101 9,467 56,408 SH   DFND 3 56,408 0 0
EOG RES INC COM 26875P101 35,038 208,760 SH   DFND 2 208,760 0 0
EOG RES INC COM 26875P101 96,274 573,609 SH   SOLE 00 394,979 0 178,630
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,602 44,240 SH   DFND 2 44,240 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,877 79,411 SH   SOLE 00 79,411 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,198 33,090 SH   OTR 1 33,090 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,182 61,363 SH   SOLE 00 61,363 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,250 24,100 SH   OTR 1 24,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,451 27,980 SH   DFND 2 27,980 0 0
ERICSSON ADR B SEK 10 294821608 1,338 109,358 SH   DFND 2 109,358 0 0
ERICSSON ADR B SEK 10 294821608 3,000 245,158 SH   SOLE 00 230,558 0 14,600
ERICSSON ADR B SEK 10 294821608 133 10,925 SH   DFND 3 10,925 0 0
ESSEX PPTY TR INC COM 297178105 3,081 21,470 SH   SOLE 00 21,470 0 0
ESSEX PPTY TR INC COM 297178105 520 3,630 SH   DFND 2 3,630 0 0
EXTRA SPACE STORAGE INC COM 30225T102 302 7,170 SH   DFND 2 7,170 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,766 41,933 SH   SOLE 00 41,933 0 0
EXXON MOBIL CORP COM 30231G102 18,398 181,807 SH   SOLE 00 172,478 0 9,329
EXXON MOBIL CORP COM 30231G102 14,779 146,041 SH   DFND 2 146,041 0 0
EXXON MOBIL CORP COM 30231G102 898 8,882 SH   DFND 3 8,882 0 0
EXXON MOBIL CORP COM 30231G102 3,050 30,140 SH   OTR 1 30,140 0 0
F5 NETWORKS INC COM 315616102 34,074 375,020 SH   DFND 2 375,020 0 0
F5 NETWORKS INC COM 315616102 1,547 17,030 SH   DFND 3 17,030 0 0
F5 NETWORKS INC COM 315616102 54,027 594,623 SH   SOLE 00 334,883 0 259,740
F5 NETWORKS INC COM 315616102 13,602 149,710 SH   OTR 1 149,710 0 0
FACEBOOK INC CL A 30303M102 1,318 24,130 SH   DFND 3 24,130 0 0
FACEBOOK INC CL A 30303M102 10,325 188,950 SH   OTR 1 188,950 0 0
FACEBOOK INC CL A 30303M102 56,929 1,041,722 SH   SOLE 00 585,782 0 455,940
FACEBOOK INC CL A 30303M102 25,640 469,180 SH   DFND 2 469,180 0 0
FASTENAL CO COM 311900104 1,561 32,870 SH   DFND 3 32,870 0 0
FASTENAL CO COM 311900104 13,851 291,540 SH   OTR 1 291,540 0 0
FASTENAL CO COM 311900104 71,363 1,502,066 SH   SOLE 00 854,706 0 647,360
FASTENAL CO COM 311900104 30,218 636,050 SH   DFND 2 636,050 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 520 5,130 SH   DFND 2 5,130 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,047 30,050 SH   SOLE 00 30,050 0 0
FIRST AMERN FINL CORP COM 31847R102 3,956 140,310 SH   DFND 2 140,310 0 0
FIRST AMERN FINL CORP COM 31847R102 1,024 36,330 SH   SOLE 00 5,160 0 31,170
FIRST AMERN FINL CORP COM 31847R102 974 34,560 SH   OTR 1 34,560 0 0
FORTINET INC COM 34959E109 14,454 755,600 SH   OTR 1 755,600 0 0
FORTINET INC COM 34959E109 1,606 83,960 SH   DFND 3 83,960 0 0
FORTINET INC COM 34959E109 58,262 3,045,602 SH   SOLE 00 1,705,972 0 1,339,630
FORTINET INC COM 34959E109 33,583 1,755,550 SH   DFND 2 1,755,550 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,366 235,150 SH   DFND 2 235,150 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,373 38,600 SH   OTR 1 38,600 0 0
FUSION-IO INC COM 36112J107 168 18,880 SH   OTR 1 18,880 0 0
FUSION-IO INC COM 36112J107 342 38,460 SH   SOLE 00 5,530 0 32,930
FUSION-IO INC COM 36112J107 619 69,530 SH   DFND 2 69,530 0 0
GENERAL DYNAMICS CORP COM 369550108 795 8,321 SH   DFND 2 8,321 0 0
GENERAL DYNAMICS CORP COM 369550108 2,008 21,023 SH   SOLE 00 19,875 0 1,148
GENERAL ELECTRIC CO COM 369604103 65,572 2,339,370 SH   DFND 2 2,339,370 0 0
GENERAL ELECTRIC CO COM 369604103 164,619 5,872,962 SH   SOLE 00 4,332,612 0 1,540,350
GENERAL ELECTRIC CO COM 369604103 45,394 1,619,490 SH   OTR 1 1,619,490 0 0
GENERAL ELECTRIC CO COM 369604103 22,908 817,285 SH   DFND 3 817,225 0 60
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,102 204,400 SH   DFND 2 204,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,281 163,490 SH   OTR 1 163,490 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,289 413,054 SH   SOLE 00 413,054 0 0
GENERAL MLS INC COM 370334104 2,448 49,059 SH   SOLE 00 46,615 0 2,444
GENERAL MLS INC COM 370334104 870 17,447 SH   DFND 2 17,447 0 0
GENUINE PARTS CO COM 372460105 597 7,179 SH   SOLE 00 6,593 0 586
GENUINE PARTS CO COM 372460105 367 4,412 SH   DFND 2 4,412 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 499 9,348 SH   DFND 3 9,348 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,769 33,150 SH   OTR 1 33,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,686 162,700 SH   DFND 2 162,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,530 178,500 SH   SOLE 00 168,205 0 10,295
GLIMCHER RLTY TR SH BEN INT 379302102 4,822 515,220 SH   SOLE 00 515,220 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 827 88,420 SH   DFND 2 88,420 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,019 108,900 SH   OTR 1 108,900 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 247 153,680 SH   DFND 2 153,680 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 83 51,950 SH   SOLE 00 0 0 51,950
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 17,415 3,810,750 SH   DFND 2 3,810,750 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6,428 1,406,610 SH   SOLE 00 962,370 0 444,240
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4,351 952,260 SH   OTR 1 952,260 0 0
GOOGLE INC CL A 38259P508 238,340 212,669 SH   SOLE 00 142,944 0 69,725
GOOGLE INC CL A 38259P508 90,358 80,626 SH   DFND 2 80,626 0 0
GOOGLE INC CL A 38259P508 57,930 51,691 SH   OTR 1 51,691 0 0
GOOGLE INC CL A 38259P508 22,702 20,257 SH   DFND 3 20,257 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 923 13,010 SH   SOLE 00 1,890 0 11,120
GROUP 1 AUTOMOTIVE INC COM 398905109 2,949 41,530 SH   DFND 2 41,530 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 796 11,210 SH   OTR 1 11,210 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 31,898 1,054,151 SH   SOLE 00 877,564 0 176,587
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 322 10,667 SH   DFND 3 10,667 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 59,001 1,949,814 SH   DFND 2 1,949,814 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 413 8,770 SH   DFND 2 8,770 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 435 9,240 SH   OTR 1 9,240 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 187 10,500 PRN   DFND 2 10,500 0 0
HCA HOLDINGS INC COM 40412C101 509 10,670 SH   DFND 3 10,670 0 0
HCA HOLDINGS INC COM 40412C101 4,077 85,460 SH   OTR 1 85,460 0 0
HCA HOLDINGS INC COM 40412C101 23,675 496,235 SH   SOLE 00 287,705 0 208,530
HCA HOLDINGS INC COM 40412C101 12,451 260,990 SH   DFND 2 260,990 0 0
HCP INC COM 40414L109 1,997 54,988 SH   OTR 1 54,988 0 0
HCP INC COM 40414L109 5,949 163,795 SH   SOLE 00 163,795 0 0
HCP INC COM 40414L109 2,837 78,130 SH   DFND 2 78,130 0 0
HEALTH CARE REIT INC COM 42217K106 2,995 55,910 SH   DFND 2 55,910 0 0
HEALTH CARE REIT INC COM 42217K106 2,585 48,260 SH   OTR 1 48,260 0 0
HEALTH CARE REIT INC COM 42217K106 3,995 74,588 SH   SOLE 00 74,588 0 0
HEALTHCARE RLTY TR COM 421946104 912 42,830 SH   OTR 1 42,830 0 0
HEALTHCARE RLTY TR COM 421946104 2,036 95,550 SH   DFND 2 95,550 0 0
HEALTHCARE RLTY TR COM 421946104 2,217 104,063 SH   SOLE 00 88,163 0 15,900
HEALTHCARE TR AMER INC CL A 42225P105 1,600 162,640 SH   DFND 2 162,640 0 0
HEALTHCARE TR AMER INC CL A 42225P105 2,829 287,576 SH   SOLE 00 287,576 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,298 131,930 SH   OTR 1 131,930 0 0
HEARTWARE INTL INC COM 422368100 18,379 195,730 SH   DFND 2 195,730 0 0
HEARTWARE INTL INC COM 422368100 2,694 28,700 SH   SOLE 00 4,270 0 24,430
HEARTWARE INTL INC COM 422368100 5,472 58,280 SH   OTR 1 58,280 0 0
HESS CORP COM 42809H107 196,762 2,370,631 SH   DFND 2 2,370,631 0 0
HESS CORP COM 42809H107 76,579 922,650 SH   DFND 3 922,570 0 80
HESS CORP COM 42809H107 506,455 6,101,869 SH   SOLE 00 4,547,219 0 1,554,650
HESS CORP COM 42809H107 140,312 1,690,510 SH   OTR 1 1,690,510 0 0
HEWLETT PACKARD CO COM 428236103 1,155 41,312 SH   DFND 2 41,312 0 0
HEWLETT PACKARD CO COM 428236103 3,231 115,508 SH   SOLE 00 108,906 0 6,602
HOLOGIC INC COM 436440101 2,924 130,845 SH   OTR 1 130,845 0 0
HOLOGIC INC COM 436440101 9,697 433,890 SH   DFND 2 433,890 0 0
HOME DEPOT INC COM 437076102 1,611 19,570 SH   OTR 1 19,570 0 0
HOME DEPOT INC COM 437076102 7,941 96,446 SH   DFND 2 96,446 0 0
HOME DEPOT INC COM 437076102 9,855 119,693 SH   SOLE 00 113,698 0 5,995
HOME DEPOT INC COM 437076102 455 5,531 SH   DFND 3 5,531 0 0
HOME PROPERTIES INC COM 437306103 1,994 37,190 SH   DFND 2 37,190 0 0
HOME PROPERTIES INC COM 437306103 1,743 32,520 SH   OTR 1 32,520 0 0
HOME PROPERTIES INC COM 437306103 2,262 42,204 SH   SOLE 00 42,204 0 0
HOMEAWAY INC COM 43739Q100 10,465 256,010 SH   OTR 1 256,010 0 0
HOMEAWAY INC COM 43739Q100 710 17,390 SH   DFND 3 17,390 0 0
HOMEAWAY INC COM 43739Q100 19,521 477,530 SH   DFND 2 477,530 0 0
HOMEAWAY INC COM 43739Q100 26,174 640,271 SH   SOLE 00 332,271 0 308,000
HONEYWELL INTL INC COM 438516106 1,814 19,858 SH   DFND 2 19,858 0 0
HONEYWELL INTL INC COM 438516106 4,972 54,422 SH   SOLE 00 51,745 0 2,677
HOST HOTELS & RESORTS INC COM 44107P104 4,857 249,862 SH   SOLE 00 249,862 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,926 150,531 SH   OTR 1 150,531 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,359 172,831 SH   DFND 2 172,831 0 0
HYATT HOTELS CORP COM CL A 448579102 4,128 83,464 SH   SOLE 00 83,464 0 0
HYATT HOTELS CORP COM CL A 448579102 1,637 33,100 SH   OTR 1 33,100 0 0
HYATT HOTELS CORP COM CL A 448579102 2,047 41,400 SH   DFND 2 41,400 0 0
ICICI BK LTD ADR 45104G104 1,146 30,840 SH   DFND 2 30,840 0 0
ICICI BK LTD ADR 45104G104 1,858 50,000 SH   SOLE 00 50,000 0 0
ICICI BK LTD ADR 45104G104 1,028 27,660 SH   OTR 1 27,660 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,075 36,577 SH   SOLE 00 34,750 0 1,827
ILLINOIS TOOL WKS INC COM 452308109 1,079 12,834 SH   DFND 2 12,834 0 0
IMAX CORP COM 45245E109 2,467 83,710 SH   OTR 1 83,710 0 0
IMAX CORP COM 45245E109 2,471 83,840 SH   SOLE 00 10,330 0 73,510
IMAX CORP COM 45245E109 9,359 317,470 SH   DFND 2 317,470 0 0
INCYTE CORP COM 45337C102 2,598 51,320 SH   OTR 1 51,320 0 0
INCYTE CORP COM 45337C102 7,658 151,260 SH   DFND 2 151,260 0 0
INGREDION INC COM 457187102 12,498 182,570 SH   OTR 1 182,570 0 0
INGREDION INC COM 457187102 25,169 367,650 SH   DFND 2 367,650 0 0
INGREDION INC COM 457187102 1,511 22,080 SH   DFND 3 22,080 0 0
INGREDION INC COM 457187102 56,127 819,858 SH   SOLE 00 479,158 0 340,700
INTEL CORP COM 458140100 471 18,178 SH   DFND 3 18,178 0 0
INTEL CORP COM 458140100 7,846 302,308 SH   DFND 2 302,308 0 0
INTEL CORP COM 458140100 1,639 63,170 SH   OTR 1 63,170 0 0
INTEL CORP COM 458140100 10,826 417,119 SH   SOLE 00 397,218 0 19,901
INTERFACE INC COM 458665304 422 19,230 SH   OTR 1 19,230 0 0
INTERFACE INC COM 458665304 1,750 79,700 SH   DFND 2 79,700 0 0
INTERXION HOLDING N.V SHS N47279109 1,395 59,118 SH   SOLE 00 48,198 0 10,920
INTERXION HOLDING N.V SHS N47279109 700 29,690 SH   OTR 1 29,690 0 0
INTERXION HOLDING N.V SHS N47279109 1,372 58,140 SH   DFND 2 58,140 0 0
INTL PAPER CO COM 460146103 1,266 25,838 SH   SOLE 00 24,512 0 1,326
INTL PAPER CO COM 460146103 445 9,093 SH   DFND 2 9,093 0 0
ION GEOPHYSICAL CORP COM 462044108 317 96,300 SH   OTR 1 96,300 0 0
ION GEOPHYSICAL CORP COM 462044108 1,311 397,310 SH   DFND 2 397,310 0 0
ION GEOPHYSICAL CORP COM 462044108 287 87,140 SH   SOLE 00 0 0 87,140
ISHARES AGENCY BOND ETF 464288166 675 6,108 PRN   SOLE 00 6,108 0 0
ISHARES AGENCY BOND ETF 464288166 289 2,617 PRN   DFND 3 2,617 0 0
ISHARES EM MKTS CURR ETF 464286517 1,220 25,000 PRN   SOLE 00 25,000 0 0
ISHARES IBOXX HI YD ETF 464288513 3,842 41,370 PRN   DFND 2 41,370 0 0
ISHARES IBOXX HI YD ETF 464288513 12,754 137,319 PRN   SOLE 00 135,139 0 2,180
ISHARES IBOXX HI YD ETF 464288513 974 10,493 PRN   DFND 3 10,493 0 0
ISHARES IBOXX HI YD ETF 464288513 1,772 19,080 PRN   OTR 1 19,080 0 0
ISHARES INTERM CR BD ETF 464288638 1,895 17,572 PRN   SOLE 00 17,572 0 0
ISHARES INTERM CR BD ETF 464288638 1,062 9,849 PRN   DFND 3 9,849 0 0
ISHARES MBS ETF 464288588 572 5,478 PRN   DFND 3 5,478 0 0
ISHARES MBS ETF 464288588 1,025 9,804 PRN   SOLE 00 9,804 0 0
ISHARES MSCI EAFE ETF 464287465 14,305 213,210 PRN   SOLE 00 213,210 0 0
ISHARES MSCI GERMANY ETF 464286806 204 6,454 PRN   SOLE 00 6,454 0 0
ISHARES NAT AMT FREE BD 464288414 25,825 248,949 PRN   SOLE 00 248,949 0 0
ISHARES NAT AMT FREE BD 464288414 686 6,618 PRN   DFND 3 6,618 0 0
JOHNSON & JOHNSON COM 478160104 53,797 587,370 SH   OTR 1 587,370 0 0
JOHNSON & JOHNSON COM 478160104 98,384 1,074,188 SH   DFND 2 1,074,188 0 0
JOHNSON & JOHNSON COM 478160104 22,775 248,670 SH   DFND 3 248,650 0 20
JOHNSON & JOHNSON COM 478160104 203,555 2,222,464 SH   SOLE 00 1,480,459 0 742,005
JOY GLOBAL INC COM 481165108 12,064 206,260 SH   DFND 3 206,250 0 10
JOY GLOBAL INC COM 481165108 28,307 483,970 SH   OTR 1 483,970 0 0
JOY GLOBAL INC COM 481165108 43,930 751,080 SH   DFND 2 751,080 0 0
JOY GLOBAL INC COM 481165108 111,249 1,902,021 SH   SOLE 00 1,317,981 0 584,040
JUNIPER NETWORKS INC COM 48203R104 332,025 14,710,905 SH   SOLE 00 10,382,095 0 4,328,810
JUNIPER NETWORKS INC COM 48203R104 42,771 1,895,063 SH   DFND 3 1,894,933 0 130
JUNIPER NETWORKS INC COM 48203R104 137,872 6,108,646 SH   DFND 2 6,108,646 0 0
JUNIPER NETWORKS INC COM 48203R104 85,521 3,789,150 SH   OTR 1 3,789,150 0 0
KELLOGG CO COM 487836108 1,655 27,111 SH   SOLE 00 25,744 0 1,367
KELLOGG CO COM 487836108 596 9,772 SH   DFND 2 9,772 0 0
KEY ENERGY SVCS INC COM 492914106 379 48,040 SH   OTR 1 48,040 0 0
KEY ENERGY SVCS INC COM 492914106 268 34,030 SH   SOLE 00 0 0 34,030
KEY ENERGY SVCS INC COM 492914106 1,364 172,680 SH   DFND 2 172,680 0 0
KIMBERLY CLARK CORP COM 494368103 1,111 10,640 SH   DFND 2 10,640 0 0
KIMBERLY CLARK CORP COM 494368103 8,633 82,653 SH   SOLE 00 29,300 0 53,353
KIMCO RLTY CORP COM 49446R109 6,186 313,235 SH   SOLE 00 313,235 0 0
KIMCO RLTY CORP COM 49446R109 2,253 114,100 SH   OTR 1 114,100 0 0
KIMCO RLTY CORP COM 49446R109 2,891 146,420 SH   DFND 2 146,420 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,054 28,530 SH   DFND 2 28,530 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,693 72,847 SH   SOLE 00 68,832 0 4,015
KRAFT FOODS GROUP INC COM 50076Q106 81,728 1,516,017 SH   SOLE 00 1,017,562 0 498,455
KRAFT FOODS GROUP INC COM 50076Q106 21,487 398,574 SH   OTR 1 398,574 0 0
KRAFT FOODS GROUP INC COM 50076Q106 32,444 601,833 SH   DFND 2 601,833 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,402 155,856 SH   DFND 3 155,843 0 13
KULICKE & SOFFA INDS INC COM 501242101 8,181 615,160 SH   DFND 2 615,160 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,528 114,930 SH   SOLE 00 16,670 0 98,260
L BRANDS INC COM 501797104 793 12,824 SH   SOLE 00 11,772 0 1,052
L BRANDS INC COM 501797104 464 7,511 SH   DFND 2 7,511 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 36,847 2,259,224 SH   SOLE 00 1,889,111 0 370,113
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 64,151 3,933,256 SH   DFND 2 3,933,256 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 356 21,843 SH   DFND 3 21,843 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4,982 305,490 SH   OTR 1 62,901 0 242,589
LENNAR CORP CL A 526057104 5,426 137,170 SH   DFND 2 137,170 0 0
LENNAR CORP CL A 526057104 1,877 47,470 SH   OTR 1 47,470 0 0
LENNAR CORP CL A 526057104 11,534 291,572 SH   SOLE 00 196,042 0 95,530
LILLY ELI & CO COM 532457108 4,596 90,125 SH   SOLE 00 85,621 0 4,504
LILLY ELI & CO COM 532457108 1,617 31,715 SH   DFND 2 31,715 0 0
LIN MEDIA LLC CL A COM 532771102 18,476 643,564 SH   SOLE 00 447,467 0 196,097
LIN MEDIA LLC CL A COM 532771102 10,658 371,240 SH   DFND 2 371,240 0 0
LIN MEDIA LLC CL A COM 532771102 5,201 181,170 SH   OTR 1 181,170 0 0
LIN MEDIA LLC CL A COM 532771102 888 30,940 SH   DFND 3 30,940 0 0
LINKEDIN CORP COM CL A 53578A108 633 2,920 SH   DFND 3 2,920 0 0
LINKEDIN CORP COM CL A 53578A108 20,609 95,050 SH   DFND 2 95,050 0 0
LINKEDIN CORP COM CL A 53578A108 19,541 90,122 SH   SOLE 00 56,122 0 34,000
LINKEDIN CORP COM CL A 53578A108 8,840 40,770 SH   OTR 1 40,770 0 0
LOCKHEED MARTIN CORP COM 539830109 727 4,897 SH   DFND 2 4,897 0 0
LOCKHEED MARTIN CORP COM 539830109 1,834 12,340 SH   SOLE 00 11,659 0 681
LOGMEIN INC COM 54142L109 1,884 56,170 SH   SOLE 00 8,890 0 47,280
LOGMEIN INC COM 54142L109 5,991 178,570 SH   OTR 1 178,570 0 0
LOGMEIN INC COM 54142L109 17,126 510,480 SH   DFND 2 510,480 0 0
LORILLARD INC COM 544147101 577 11,386 SH   DFND 2 11,386 0 0
LORILLARD INC COM 544147101 1,473 29,069 SH   SOLE 00 27,525 0 1,544
LULULEMON ATHLETICA INC COM 550021109 123,517 2,092,460 SH   DFND 2 2,092,460 0 0
LULULEMON ATHLETICA INC COM 550021109 15,403 260,945 SH   DFND 3 260,925 0 20
LULULEMON ATHLETICA INC COM 550021109 145,229 2,460,269 SH   SOLE 00 1,917,479 0 542,790
LULULEMON ATHLETICA INC COM 550021109 38,801 657,320 SH   OTR 1 558,240 0 99,080
LUXFER HLDGS PLC SPONSORED ADR 550678106 695 33,320 SH   SOLE 00 31,810 0 1,510
MACK CALI RLTY CORP COM 554489104 1,509 70,270 SH   OTR 1 70,270 0 0
MACK CALI RLTY CORP COM 554489104 2,686 125,070 SH   DFND 2 125,070 0 0
MACK CALI RLTY CORP COM 554489104 4,250 197,890 SH   SOLE 00 180,920 0 16,970
MAGNA INTL INC COM 559222401 442 5,391 SH   DFND 2 5,391 0 0
MAGNA INTL INC COM 559222401 684 8,336 SH   SOLE 00 7,600 0 736
MARATHON OIL CORP COM 565849106 1,413 40,036 SH   SOLE 00 37,888 0 2,148
MARATHON OIL CORP COM 565849106 528 14,983 SH   DFND 2 14,983 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,731 70,700 SH   DFND 2 70,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,247 18,640 SH   OTR 1 18,640 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,287 19,240 SH   SOLE 00 2,950 0 16,290
MARSH & MCLENNAN COS INC COM 571748102 726 15,022 SH   DFND 2 15,022 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,982 40,987 SH   SOLE 00 38,880 0 2,107
MASTERCARD INC CL A 57636Q104 8,003 9,580 SH   SOLE 00 2,200 0 7,380
MATTEL INC COM 577081102 941 19,785 SH   SOLE 00 18,476 0 1,309
MATTEL INC COM 577081102 444 9,345 SH   DFND 2 9,345 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,551 199,710 SH   SOLE 00 189,500 0 10,210
MAXWELL TECHNOLOGIES INC COM 577767106 85 10,990 SH   DFND 2 10,990 0 0
MCDONALDS CORP COM 580135101 1,293 13,330 SH   OTR 1 13,330 0 0
MCDONALDS CORP COM 580135101 18,692 192,645 SH   SOLE 00 82,420 0 110,225
MCDONALDS CORP COM 580135101 371 3,833 SH   DFND 3 3,833 0 0
MCDONALDS CORP COM 580135101 6,457 66,555 SH   DFND 2 66,555 0 0
MCGRAW HILL FINL INC COM 580645109 127,522 1,630,725 SH   SOLE 00 1,095,712 0 535,013
MCGRAW HILL FINL INC COM 580645109 30,127 385,260 SH   OTR 1 385,260 0 0
MCGRAW HILL FINL INC COM 580645109 44,674 571,285 SH   DFND 2 571,285 0 0
MCGRAW HILL FINL INC COM 580645109 15,273 195,308 SH   DFND 3 195,298 0 10
MEAD JOHNSON NUTRITION CO COM 582839106 38,665 461,625 SH   SOLE 00 250,725 0 210,900
MEAD JOHNSON NUTRITION CO COM 582839106 15,062 179,830 SH   DFND 2 179,830 0 0
MEDTRONIC INC COM 585055106 1,317 22,950 SH   DFND 2 22,950 0 0
MEDTRONIC INC COM 585055106 10,311 179,669 SH   SOLE 00 60,459 0 119,210
MERCK & CO INC NEW COM 58933Y105 1,711 34,200 SH   OTR 1 34,200 0 0
MERCK & CO INC NEW COM 58933Y105 8,640 172,630 SH   DFND 2 172,630 0 0
MERCK & CO INC NEW COM 58933Y105 489 9,781 SH   DFND 3 9,781 0 0
MERCK & CO INC NEW COM 58933Y105 9,638 192,571 SH   SOLE 00 181,872 0 10,699
MICROS SYS INC COM 594901100 2,285 39,830 SH   DFND 2 39,830 0 0
MICROS SYS INC COM 594901100 1,890 32,960 SH   OTR 1 32,960 0 0
MICROSOFT CORP COM 594918104 844 22,576 SH   DFND 3 22,576 0 0
MICROSOFT CORP COM 594918104 14,198 379,542 SH   DFND 2 379,542 0 0
MICROSOFT CORP COM 594918104 18,088 483,526 SH   SOLE 00 458,762 0 24,764
MICROSOFT CORP COM 594918104 2,861 76,480 SH   OTR 1 76,480 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,519 57,946 SH   SOLE 00 53,146 0 4,800
MID-AMER APT CMNTYS INC COM 59522J103 2,731 44,973 SH   DFND 2 44,973 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,731 28,510 SH   OTR 1 28,510 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 54,414 1,496,548 SH   SOLE 00 1,168,395 0 328,153
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 494 13,610 SH   DFND 3 13,610 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 109,489 3,011,254 SH   DFND 2 3,011,254 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,854 106,020 SH   OTR 1 106,020 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,221 56,472 SH   SOLE 00 53,402 0 3,070
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 476 22,020 SH   DFND 2 22,020 0 0
MONSANTO CO NEW COM 61166W101 51,548 442,290 SH   OTR 1 442,290 0 0
MONSANTO CO NEW COM 61166W101 84,893 728,390 SH   DFND 2 728,390 0 0
MONSANTO CO NEW COM 61166W101 190,375 1,633,421 SH   SOLE 00 1,159,681 0 473,740
MONSANTO CO NEW COM 61166W101 21,858 187,548 SH   DFND 3 187,538 0 10
MSCI INC COM 55354G100 20,073 459,140 SH   DFND 2 459,140 0 0
MSCI INC COM 55354G100 50,886 1,163,918 SH   SOLE 00 660,118 0 503,800
MSCI INC COM 55354G100 1,342 30,710 SH   DFND 3 30,710 0 0
MSCI INC COM 55354G100 10,794 246,890 SH   OTR 1 246,890 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,224 15,400 SH   SOLE 00 14,660 0 740
NATIONAL OILWELL VARCO INC COM 637071101 404 5,090 SH   DFND 2 5,090 0 0
NATIONAL OILWELL VARCO INC COM 637071101 391 4,920 SH   OTR 1 4,920 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,396 46,030 SH   OTR 1 46,030 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,663 120,772 SH   SOLE 00 120,772 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,848 60,930 SH   DFND 2 60,930 0 0
NAVIGATORS GROUP INC COM 638904102 459 7,273 SH   SOLE 00 0 0 7,273
NEOGEN CORP COM 640491106 1,281 28,050 SH   SOLE 00 26,850 0 1,200
NEOGEN CORP COM 640491106 1,833 40,110 SH   OTR 1 40,110 0 0
NEOGEN CORP COM 640491106 1,886 41,280 SH   DFND 2 41,280 0 0
NETEASE INC SPONSORED ADR 64110W102 871 11,090 SH   OTR 1 11,090 0 0
NETEASE INC SPONSORED ADR 64110W102 5,103 64,930 SH   DFND 2 64,930 0 0
NEWMONT MINING CORP COM 651639106 317 13,803 SH   SOLE 00 12,716 0 1,087
NEXSTAR BROADCASTING GROUP I CL A 65336K103 502 9,020 SH   DFND 3 9,020 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 14,449 259,272 SH   SOLE 00 179,712 0 79,560
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,454 61,990 SH   OTR 1 61,990 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,983 107,360 SH   DFND 2 107,360 0 0
NORANDA ALUM HLDG CORP COM 65542W107 3,174 965,000 SH   DFND 2 965,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,092 331,920 SH   SOLE 00 49,240 0 282,680
NORANDA ALUM HLDG CORP COM 65542W107 579 175,990 SH   OTR 1 175,990 0 0
NORFOLK SOUTHERN CORP COM 655844108 657 7,086 SH   DFND 2 7,086 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,743 18,784 SH   SOLE 00 17,729 0 1,055
NORTHROP GRUMMAN CORP COM 666807102 748 6,535 SH   DFND 2 6,535 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,927 16,816 SH   SOLE 00 15,902 0 914
NOVARTIS A G SPONSORED ADR 66987V109 14,561 181,155 SH   DFND 2 181,155 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,181 27,140 SH   OTR 1 27,140 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,568 143,926 SH   SOLE 00 135,184 0 8,742
NOVARTIS A G SPONSORED ADR 66987V109 619 7,706 SH   DFND 3 7,706 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3,667 222,113 SH   SOLE 00 209,510 0 12,603
NTT DOCOMO INC SPONS ADR 62942M201 1,473 89,245 SH   DFND 2 89,245 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,407 46,343 SH   SOLE 00 44,002 0 2,341
OCCIDENTAL PETE CORP DEL COM 674599105 1,656 17,416 SH   DFND 2 17,416 0 0
ORACLE CORP COM 68389X105 11,776 307,800 SH   SOLE 00 5,890 0 301,910
ORIENT-EXPRESS HOTELS LTD CL A G67743107 6,013 397,960 SH   DFND 2 397,960 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 3,066 202,956 SH   SOLE 00 129,866 0 73,090
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,183 144,540 SH   OTR 1 144,540 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 345 9,636 SH   DFND 2 9,636 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 496 13,857 SH   SOLE 00 12,450 0 1,407
PALL CORP COM 696429307 231 2,710 SH   DFND 2 2,710 0 0
PALL CORP COM 696429307 3,775 44,240 SH   SOLE 00 42,120 0 2,120
PALO ALTO NETWORKS INC COM 697435105 23,099 401,942 SH   SOLE 00 236,342 0 165,600
PALO ALTO NETWORKS INC COM 697435105 10,204 177,570 SH   DFND 2 177,570 0 0
PALO ALTO NETWORKS INC COM 697435105 5,085 88,490 SH   OTR 1 88,490 0 0
PALO ALTO NETWORKS INC COM 697435105 664 11,570 SH   DFND 3 11,570 0 0
PEABODY ENERGY CORP COM 704549104 13,672 700,055 SH   DFND 3 700,005 0 50
PEABODY ENERGY CORP COM 704549104 103,763 5,313,019 SH   SOLE 00 3,837,489 0 1,475,530
PEABODY ENERGY CORP COM 704549104 43,141 2,208,990 SH   DFND 2 2,208,990 0 0
PEABODY ENERGY CORP COM 704549104 29,999 1,536,060 SH   OTR 1 1,536,060 0 0
PEARSON PLC SPONSORED ADR 705015105 476 21,253 SH   DFND 2 21,253 0 0
PEARSON PLC SPONSORED ADR 705015105 1,161 51,839 SH   SOLE 00 48,786 0 3,053
PEBBLEBROOK HOTEL TR COM 70509V100 4,354 141,550 SH   OTR 1 141,550 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,239 202,854 SH   SOLE 00 160,414 0 42,440
PEBBLEBROOK HOTEL TR COM 70509V100 8,240 267,900 SH   DFND 2 267,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,097 23,280 SH   OTR 1 23,280 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,000 84,830 SH   DFND 2 84,830 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,312 27,840 SH   SOLE 00 3,050 0 24,790
PENTAIR LTD SHS H6169Q108 3,798 48,910 SH   SOLE 00 46,440 0 2,470
PENTAIR LTD SHS H6169Q108 1,883 24,250 SH   DFND 2 24,250 0 0
PENTAIR LTD SHS H6169Q108 1,822 23,460 SH   OTR 1 23,460 0 0
PEPSICO INC COM 713448108 7,967 96,068 SH   DFND 2 96,068 0 0
PEPSICO INC COM 713448108 476 5,748 SH   DFND 3 5,748 0 0
PEPSICO INC COM 713448108 1,610 19,420 SH   OTR 1 19,420 0 0
PEPSICO INC COM 713448108 20,818 251,001 SH   SOLE 00 120,601 0 130,400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,381 94,050 SH   DFND 3 94,050 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 106,287 7,235,380 SH   SOLE 00 5,672,440 0 1,562,940
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,693 1,136,370 SH   OTR 1 404,810 0 731,560
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 176,706 12,029,040 SH   DFND 2 12,029,040 0 0
PFIZER INC COM 717081103 2,538 82,870 SH   OTR 1 82,870 0 0
PFIZER INC COM 717081103 766 25,017 SH   DFND 3 25,017 0 0
PFIZER INC COM 717081103 15,484 505,527 SH   SOLE 00 477,669 0 27,858
PFIZER INC COM 717081103 12,678 413,920 SH   DFND 2 413,920 0 0
PHILIP MORRIS INTL INC COM 718172109 559 6,426 SH   DFND 3 6,426 0 0
PHILIP MORRIS INTL INC COM 718172109 11,574 132,840 SH   SOLE 00 125,881 0 6,959
PHILIP MORRIS INTL INC COM 718172109 9,602 110,214 SH   DFND 2 110,214 0 0
PHILIP MORRIS INTL INC COM 718172109 1,980 22,730 SH   OTR 1 22,730 0 0
PHYSICIANS RLTY TR COM 71943U104 299 23,530 SH   DFND 2 23,530 0 0
PHYSICIANS RLTY TR COM 71943U104 2,127 166,980 SH   SOLE 00 142,100 0 24,880
PLUM CREEK TIMBER CO INC COM 729251108 1,101 23,680 SH   SOLE 00 22,370 0 1,310
PLUM CREEK TIMBER CO INC COM 729251108 411 8,840 SH   OTR 1 8,840 0 0
PLUM CREEK TIMBER CO INC COM 729251108 423 9,110 SH   DFND 2 9,110 0 0
POLYCOM INC COM 73172K104 1,500 133,640 SH   SOLE 00 19,390 0 114,250
POLYCOM INC COM 73172K104 4,218 375,690 SH   OTR 1 375,690 0 0
POLYCOM INC COM 73172K104 13,995 1,246,240 SH   DFND 2 1,246,240 0 0
POLYPORE INTL INC COM 73179V103 970 24,960 SH   DFND 2 24,960 0 0
POLYPORE INTL INC COM 73179V103 2,617 67,290 SH   SOLE 00 63,370 0 3,920
POLYPORE INTL INC COM 73179V103 943 24,250 SH   OTR 1 24,250 0 0
POTLATCH CORP NEW COM 737630103 420 10,070 SH   DFND 2 10,070 0 0
POTLATCH CORP NEW COM 737630103 403 9,660 SH   OTR 1 9,660 0 0
POTLATCH CORP NEW COM 737630103 1,080 25,890 SH   SOLE 00 24,400 0 1,490
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,518 141,400 PRN   SOLE 00 0 0 141,400
PROCTER & GAMBLE CO COM 742718109 659 8,105 SH   DFND 3 8,105 0 0
PROCTER & GAMBLE CO COM 742718109 11,465 140,838 SH   DFND 2 140,838 0 0
PROCTER & GAMBLE CO COM 742718109 25,097 308,281 SH   SOLE 00 169,959 0 138,322
PROCTER & GAMBLE CO COM 742718109 2,321 28,520 SH   OTR 1 28,520 0 0
PUBLIC STORAGE COM 74460D109 3,062 20,345 SH   SOLE 00 20,345 0 0
PUBLIC STORAGE COM 74460D109 1,216 8,080 SH   OTR 1 8,080 0 0
PUBLIC STORAGE COM 74460D109 1,509 10,030 SH   DFND 2 10,030 0 0
QIAGEN NV REG SHS N72482107 35,780 1,502,769 SH   DFND 2 1,502,769 0 0
QIAGEN NV REG SHS N72482107 71,687 3,010,818 SH   SOLE 00 2,258,048 0 752,770
QIAGEN NV REG SHS N72482107 11,477 482,053 SH   DFND 3 482,023 0 30
QIAGEN NV REG SHS N72482107 30,840 1,295,290 SH   OTR 1 1,295,290 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 57,695 703,170 SH   DFND 2 703,170 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 303 3,700 SH   DFND 3 3,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 31,317 381,690 SH   SOLE 00 313,950 0 67,740
QUALCOMM INC COM 747525103 293,953 3,958,969 SH   SOLE 00 2,666,809 0 1,292,160
QUALCOMM INC COM 747525103 69,324 933,660 SH   OTR 1 933,660 0 0
QUALCOMM INC COM 747525103 115,819 1,559,860 SH   DFND 2 1,559,860 0 0
QUALCOMM INC COM 747525103 34,840 469,230 SH   DFND 3 469,200 0 30
QUALYS INC COM 74758T303 3,390 146,730 SH   DFND 2 146,730 0 0
QUALYS INC COM 74758T303 366 15,850 SH   OTR 1 15,850 0 0
QUIDEL CORP COM 74838J101 3,795 122,870 SH   OTR 1 122,870 0 0
QUIDEL CORP COM 74838J101 9,947 322,035 SH   DFND 2 322,035 0 0
QUIDEL CORP COM 74838J101 1,692 54,800 SH   SOLE 00 7,950 0 46,850
RANGE RES CORP COM 75281A109 38,063 451,470 SH   DFND 2 451,470 0 0
RANGE RES CORP COM 75281A109 103,115 1,223,050 SH   SOLE 00 848,340 0 374,710
RANGE RES CORP COM 75281A109 24,451 290,020 SH   OTR 1 290,020 0 0
RANGE RES CORP COM 75281A109 11,658 138,285 SH   DFND 3 138,275 0 10
RAYONIER INC COM 754907103 256 6,100 SH   DFND 2 6,100 0 0
RAYONIER INC COM 754907103 283 6,730 SH   OTR 1 6,730 0 0
RAYTHEON CO COM NEW 755111507 1,848 20,382 SH   SOLE 00 19,256 0 1,126
RAYTHEON CO COM NEW 755111507 738 8,141 SH   DFND 2 8,141 0 0
REALOGY HLDGS CORP COM 75605Y106 106,292 2,148,635 SH   SOLE 00 1,604,695 0 543,940
REALOGY HLDGS CORP COM 75605Y106 43,185 872,970 SH   DFND 2 872,970 0 0
REALOGY HLDGS CORP COM 75605Y106 15,608 315,505 SH   DFND 3 315,485 0 20
REALOGY HLDGS CORP COM 75605Y106 30,509 616,730 SH   OTR 1 616,730 0 0
REALPAGE INC COM 75606N109 9,770 417,910 SH   DFND 2 417,910 0 0
REALPAGE INC COM 75606N109 2,918 124,820 SH   OTR 1 124,820 0 0
REALPAGE INC COM 75606N109 605 25,890 SH   SOLE 00 3,800 0 22,090
REALTY INCOME CORP COM 756109104 905 24,250 SH   DFND 2 24,250 0 0
REALTY INCOME CORP COM 756109104 1,446 38,752 SH   SOLE 00 38,752 0 0
REALTY INCOME CORP COM 756109104 682 18,280 SH   OTR 1 18,280 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 843 14,052 SH   OTR 1 14,052 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4,638 77,249 SH   DFND 2 77,249 0 0
RENT A CTR INC NEW COM 76009N100 1,105 33,150 SH   OTR 1 33,150 0 0
RENT A CTR INC NEW COM 76009N100 2,194 65,820 SH   SOLE 00 9,550 0 56,270
RENT A CTR INC NEW COM 76009N100 5,452 163,530 SH   DFND 2 163,530 0 0
REYNOLDS AMERICAN INC COM 761713106 451 9,034 SH   DFND 2 9,034 0 0
REYNOLDS AMERICAN INC COM 761713106 688 13,763 SH   SOLE 00 12,494 0 1,269
ROFIN SINAR TECHNOLOGIES INC COM 775043102 761 28,200 SH   SOLE 00 4,090 0 24,110
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,753 101,890 SH   OTR 1 101,890 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,912 107,795 SH   DFND 2 107,795 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,350 111,180 SH   DFND 2 111,180 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,068 14,230 SH   OTR 1 14,230 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,953 139,659 SH   DFND 2 139,659 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 547 7,678 SH   DFND 3 7,678 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,065 28,980 SH   OTR 1 28,980 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,629 177,202 SH   SOLE 00 167,873 0 9,329
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,236 26,350 SH   DFND 3 26,350 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 158,445 3,376,213 SH   SOLE 00 2,824,242 0 551,971
RYANAIR HLDGS PLC SPONSORED ADR 783513104 14,831 316,030 SH   OTR 1 25,040 0 290,990
RYANAIR HLDGS PLC SPONSORED ADR 783513104 208,806 4,449,316 SH   DFND 2 4,449,316 0 0
SAFETY INS GROUP INC COM 78648T100 234 4,173 SH   SOLE 00 1,910 0 2,263
SANOFI SPONSORED ADR 80105N105 1,418 26,450 SH   OTR 1 26,450 0 0
SANOFI SPONSORED ADR 80105N105 7,878 146,908 SH   SOLE 00 138,284 0 8,624
SANOFI SPONSORED ADR 80105N105 410 7,650 SH   DFND 3 7,650 0 0
SANOFI SPONSORED ADR 80105N105 7,025 131,000 SH   DFND 2 131,000 0 0
SCHLUMBERGER LTD COM 806857108 384,903 4,271,485 SH   DFND 2 4,271,485 0 0
SCHLUMBERGER LTD COM 806857108 25,630 284,435 SH   DFND 3 284,415 0 20
SCHLUMBERGER LTD COM 806857108 344,202 3,819,801 SH   SOLE 00 3,064,596 0 755,205
SCHLUMBERGER LTD COM 806857108 73,154 811,840 SH   OTR 1 577,480 0 234,360
SCIQUEST INC NEW COM 80908T101 2,789 97,940 SH   OTR 1 97,940 0 0
SCIQUEST INC NEW COM 80908T101 394 13,860 SH   DFND 2 13,860 0 0
SEATTLE GENETICS INC COM 812578102 10,224 256,310 SH   DFND 2 256,310 0 0
SEATTLE GENETICS INC COM 812578102 3,070 76,970 SH   OTR 1 76,970 0 0
SEATTLE GENETICS INC COM 812578102 1,433 35,930 SH   SOLE 00 5,110 0 30,820
SELECT COMFORT CORP COM 81616X103 276 13,130 SH   OTR 1 13,130 0 0
SELECT COMFORT CORP COM 81616X103 1,168 55,392 SH   DFND 2 55,392 0 0
SHUTTERFLY INC COM 82568P304 986 19,360 SH   DFND 3 19,360 0 0
SHUTTERFLY INC COM 82568P304 9,159 179,840 SH   OTR 1 179,840 0 0
SHUTTERFLY INC COM 82568P304 32,821 644,440 SH   SOLE 00 367,610 0 276,830
SHUTTERFLY INC COM 82568P304 21,919 430,380 SH   DFND 2 430,380 0 0
SIEMENS A G SPONSORED ADR 826197501 8,701 62,819 SH   SOLE 00 59,507 0 3,312
SIEMENS A G SPONSORED ADR 826197501 403 2,912 SH   DFND 3 2,912 0 0
SIEMENS A G SPONSORED ADR 826197501 1,374 9,920 SH   OTR 1 9,920 0 0
SIEMENS A G SPONSORED ADR 826197501 6,986 50,439 SH   DFND 2 50,439 0 0
SIGMA ALDRICH CORP COM 826552101 11,380 121,060 SH   SOLE 00 1,580 0 119,480
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,651 328,762 SH   DFND 2 328,762 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 975 68,930 SH   SOLE 00 11,000 0 57,930
SIMON PPTY GROUP INC NEW COM 828806109 4,745 31,185 SH   OTR 1 31,185 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,214 40,840 SH   DFND 2 40,840 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,439 81,753 SH   SOLE 00 81,753 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23,165 648,360 SH   DFND 2 648,360 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 54,795 1,533,607 SH   SOLE 00 1,166,767 0 366,840
SINCLAIR BROADCAST GROUP INC CL A 829226109 16,742 468,590 SH   OTR 1 468,590 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,141 227,870 SH   DFND 3 227,850 0 20
SIRIUS XM HLDGS INC COM 82968B103 77 22,250 SH   SOLE 00 22,250 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,838 54,680 SH   OTR 1 54,680 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,530 178,500 SH   DFND 2 178,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,322 46,290 SH   DFND 3 46,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,280 464,990 SH   OTR 1 464,990 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,500 997,920 SH   DFND 2 997,920 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51,726 1,811,154 SH   SOLE 00 1,065,044 0 746,110
SMUCKER J M CO COM NEW 832696405 321 3,100 SH   DFND 2 3,100 0 0
SMUCKER J M CO COM NEW 832696405 548 5,295 SH   SOLE 00 4,853 0 442
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,492 57,681 SH   OTR 1 1,640 0 56,041
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,288 358,893 SH   DFND 2 358,893 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,456 365,416 SH   SOLE 00 310,262 0 55,154
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,314 26,490 SH   SOLE 00 3,840 0 22,650
SONIC AUTOMOTIVE INC CL A 83545G102 926 37,860 SH   OTR 1 37,860 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 684 27,960 SH   SOLE 00 0 0 27,960
SONIC AUTOMOTIVE INC CL A 83545G102 3,422 139,790 SH   DFND 2 139,790 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,820 73,973 SH   SOLE 00 73,973 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,159 48,480 SH   DFND 2 48,480 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,605 39,980 SH   OTR 1 39,980 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 398 5,112 PRN   SOLE 00 5,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,330 7,202 PRN   DFND 3 7,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,277 17,745 PRN   SOLE 00 17,745 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,369 97,565 PRN   SOLE 00 97,565 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 514 21,165 PRN   DFND 3 21,165 0 0
SPIRIT AIRLS INC COM 848577102 25,056 551,780 SH   DFND 2 551,780 0 0
SPIRIT AIRLS INC COM 848577102 7,831 172,470 SH   OTR 1 172,470 0 0
SPIRIT AIRLS INC COM 848577102 594 13,100 SH   DFND 3 13,100 0 0
SPIRIT AIRLS INC COM 848577102 27,710 610,226 SH   SOLE 00 320,356 0 289,870
STANLEY BLACK & DECKER INC COM 854502101 298 3,699 SH   DFND 2 3,699 0 0
STANLEY BLACK & DECKER INC COM 854502101 504 6,253 SH   SOLE 00 5,742 0 511
STARZ COM SER A 85571Q102 130,204 4,452,964 SH   SOLE 00 3,169,064 0 1,283,900
STARZ COM SER A 85571Q102 58,047 1,985,220 SH   DFND 2 1,985,220 0 0
STARZ COM SER A 85571Q102 39,264 1,342,850 SH   OTR 1 1,342,850 0 0
STARZ COM SER A 85571Q102 17,238 589,550 SH   DFND 3 589,510 0 40
STATOIL ASA SPONSORED ADR 85771P102 829 34,360 SH   OTR 1 34,360 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,996 165,620 SH   DFND 2 165,620 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,097 211,267 SH   SOLE 00 200,314 0 10,953
STATOIL ASA SPONSORED ADR 85771P102 239 9,914 SH   DFND 3 9,914 0 0
STILLWATER MNG CO COM 86074Q102 158 12,860 SH   DFND 2 12,860 0 0
STILLWATER MNG CO COM 86074Q102 4,120 333,950 SH   SOLE 00 217,400 0 116,550
STRATASYS LTD SHS M85548101 538 4,000 SH   DFND 2 4,000 0 0
STRATASYS LTD SHS M85548101 338 2,510 SH   OTR 1 2,510 0 0
STRATASYS LTD SHS M85548101 1,396 10,370 SH   SOLE 00 9,890 0 480
SYSCO CORP COM 871829107 1,680 46,559 SH   SOLE 00 44,047 0 2,512
SYSCO CORP COM 871829107 581 16,103 SH   DFND 2 16,103 0 0
TARGET CORP COM 87612E106 936 14,809 SH   DFND 2 14,809 0 0
TARGET CORP COM 87612E106 7,756 122,589 SH   SOLE 00 39,233 0 83,356
TE CONNECTIVITY LTD REG SHS H84989104 522 9,480 SH   DFND 2 9,480 0 0
TE CONNECTIVITY LTD REG SHS H84989104 844 15,332 SH   SOLE 00 14,000 0 1,332
TECK RESOURCES LTD CL B 878742204 475 18,278 SH   SOLE 00 16,665 0 1,613
TECK RESOURCES LTD CL B 878742204 292 11,238 SH   DFND 2 11,238 0 0
TELEFLEX INC COM 879369106 6,702 71,405 SH   DFND 3 71,405 0 0
TELEFLEX INC COM 879369106 18,702 199,260 SH   OTR 1 199,260 0 0
TELEFLEX INC COM 879369106 33,098 352,640 SH   DFND 2 352,640 0 0
TELEFLEX INC COM 879369106 54,146 576,887 SH   SOLE 00 419,137 0 157,750
TELEFONICA S A SPONSORED ADR 879382208 1,928 118,040 SH   OTR 1 118,040 0 0
TELEFONICA S A SPONSORED ADR 879382208 13,650 835,430 SH   DFND 2 835,430 0 0
TESLA MTRS INC COM 88160R101 2,244 14,920 SH   DFND 2 14,920 0 0
TESLA MTRS INC COM 88160R101 618 4,110 SH   OTR 1 4,110 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,250 31,191 SH   SOLE 00 29,281 0 1,910
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 945 23,590 SH   OTR 1 23,590 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,082 176,708 SH   DFND 2 176,708 0 0
TEXAS INSTRS INC COM 882508104 970 22,096 SH   DFND 2 22,096 0 0
TEXAS INSTRS INC COM 882508104 2,466 56,166 SH   SOLE 00 53,039 0 3,127
THOMSON REUTERS CORP COM 884903105 927 24,524 SH   DFND 2 24,524 0 0
THOMSON REUTERS CORP COM 884903105 2,434 64,360 SH   SOLE 00 60,923 0 3,437
THORATEC CORP COM NEW 885175307 19,941 544,860 SH   DFND 2 544,860 0 0
THORATEC CORP COM NEW 885175307 2,081 56,860 SH   SOLE 00 7,390 0 49,470
THORATEC CORP COM NEW 885175307 5,935 162,170 SH   OTR 1 162,170 0 0
TIME WARNER INC COM NEW 887317303 29,365 421,196 SH   DFND 3 421,156 0 40
TIME WARNER INC COM NEW 887317303 84,387 1,210,380 SH   DFND 2 1,210,380 0 0
TIME WARNER INC COM NEW 887317303 58,847 844,059 SH   OTR 1 844,059 0 0
TIME WARNER INC COM NEW 887317303 214,384 3,074,939 SH   SOLE 00 2,235,599 0 839,340
TITAN INTL INC ILL COM 88830M102 461 25,650 SH   SOLE 00 0 0 25,650
TITAN INTL INC ILL COM 88830M102 2,561 142,450 SH   DFND 2 142,450 0 0
TITAN INTL INC ILL COM 88830M102 691 38,450 SH   OTR 1 38,450 0 0
TOLL BROTHERS INC COM 889478103 1,721 46,520 SH   OTR 1 46,520 0 0
TOLL BROTHERS INC COM 889478103 11,906 321,809 SH   SOLE 00 210,759 0 111,050
TOLL BROTHERS INC COM 889478103 5,160 139,480 SH   DFND 2 139,480 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,527 46,948 SH   DFND 2 46,948 0 0
TOOTSIE ROLL INDS INC COM 890516107 259 7,974 SH   SOLE 00 2,450 0 5,524
TOTAL S A SPONSORED ADR 89151E109 4,813 78,570 SH   DFND 2 78,570 0 0
TOTAL S A SPONSORED ADR 89151E109 6,121 99,903 SH   SOLE 00 94,629 0 5,274
TOTAL S A SPONSORED ADR 89151E109 285 4,666 SH   DFND 3 4,666 0 0
TOTAL S A SPONSORED ADR 89151E109 952 15,550 SH   OTR 1 15,550 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 69 11,030 SH   DFND 2 11,030 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 377 59,701 SH   SOLE 00 59,701 0 0
TRINITY INDS INC COM 896522109 822 15,080 SH   OTR 1 15,080 0 0
TRINITY INDS INC COM 896522109 708 13,000 SH   DFND 2 13,000 0 0
TRONOX LTD SHS CL A Q9235V101 683 29,610 SH   SOLE 00 4,680 0 24,930
TRONOX LTD SHS CL A Q9235V101 918 39,800 SH   OTR 1 39,800 0 0
TRONOX LTD SHS CL A Q9235V101 2,728 118,270 SH   DFND 2 118,270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,861 877,489 SH   DFND 3 877,429 0 60
TWENTY FIRST CENTY FOX INC CL A 90130A101 59,802 1,700,390 SH   OTR 1 1,700,390 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 83,971 2,387,580 SH   DFND 2 2,387,580 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 227,149 6,458,629 SH   SOLE 00 4,710,799 0 1,747,830
UDR INC COM 902653104 3,339 143,039 SH   SOLE 00 143,039 0 0
UDR INC COM 902653104 1,975 84,590 SH   OTR 1 84,590 0 0
UDR INC COM 902653104 2,403 102,920 SH   DFND 2 102,920 0 0
UNILEVER PLC SPON ADR NEW 904767704 263,071 6,385,232 SH   SOLE 00 5,087,383 0 1,297,849
UNILEVER PLC SPON ADR NEW 904767704 69,873 1,695,967 SH   OTR 1 1,411,797 0 284,170
UNILEVER PLC SPON ADR NEW 904767704 25,127 609,894 SH   DFND 3 609,834 0 60
UNILEVER PLC SPON ADR NEW 904767704 245,938 5,969,382 SH   DFND 2 5,969,382 0 0
UNION PAC CORP COM 907818108 1,569 9,340 SH   SOLE 00 9,340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,655 58,488 SH   SOLE 00 55,192 0 3,296
UNITED TECHNOLOGIES CORP COM 913017109 5,759 50,614 SH   DFND 2 50,614 0 0
UNITED TECHNOLOGIES CORP COM 913017109 336 2,958 SH   DFND 3 2,958 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,143 10,050 SH   OTR 1 10,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,320 127,008 SH   SOLE 00 71,898 0 55,110
UNIVERSAL HLTH SVCS INC CL B 913903100 6,196 76,250 SH   DFND 2 76,250 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 398 4,411 PRN   SOLE 00 4,411 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 201 1,830 PRN   SOLE 00 1,830 0 0
VANGUARD INDEX FDS REIT ETF 922908553 466 7,225 PRN   SOLE 00 7,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,103 6,522 PRN   SOLE 00 6,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341 8,298 PRN   DFND 3 8,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,155 28,085 PRN   SOLE 00 28,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 397 6,767 PRN   DFND 3 6,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,430 24,320 PRN   SOLE 00 24,320 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2,651 PRN   SOLE 00 2,651 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 316 6,199 PRN   SOLE 00 6,199 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 370 4,650 PRN   SOLE 00 4,650 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 505 6,719 PRN   SOLE 00 6,719 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 370 8,878 PRN   DFND 3 8,878 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,236 29,670 PRN   SOLE 00 29,670 0 0
VENTAS INC COM 92276F100 2,386 41,660 SH   DFND 2 41,660 0 0
VENTAS INC COM 92276F100 4,115 71,841 SH   SOLE 00 71,841 0 0
VENTAS INC COM 92276F100 1,836 32,060 SH   OTR 1 32,060 0 0
VERIFONE SYS INC COM 92342Y109 36,744 1,370,040 SH   DFND 2 1,370,040 0 0
VERIFONE SYS INC COM 92342Y109 22,072 822,980 SH   OTR 1 822,980 0 0
VERIFONE SYS INC COM 92342Y109 78,473 2,925,948 SH   SOLE 00 2,119,158 0 806,790
VERIFONE SYS INC COM 92342Y109 10,848 404,480 SH   DFND 3 404,450 0 30
VIACOM INC NEW CL B 92553P201 34,569 395,805 SH   DFND 3 395,775 0 30
VIACOM INC NEW CL B 92553P201 235,827 2,700,110 SH   SOLE 00 2,039,620 0 660,490
VIACOM INC NEW CL B 92553P201 91,481 1,047,420 SH   DFND 2 1,047,420 0 0
VIACOM INC NEW CL B 92553P201 63,062 722,030 SH   OTR 1 722,030 0 0
VISA INC COM CL A 92826C839 8,508 38,210 SH   SOLE 00 11,610 0 26,600
VOLCANO CORPORATION COM 928645100 50,884 2,328,827 SH   SOLE 00 1,393,617 0 935,210
VOLCANO CORPORATION COM 928645100 35,903 1,643,190 SH   DFND 2 1,643,190 0 0
VOLCANO CORPORATION COM 928645100 13,876 635,070 SH   OTR 1 635,070 0 0
VOLCANO CORPORATION COM 928645100 1,224 56,040 SH   DFND 3 56,040 0 0
VORNADO RLTY TR SH BEN INT 929042109 329 3,710 SH   OTR 1 3,710 0 0
VORNADO RLTY TR SH BEN INT 929042109 344 3,880 SH   DFND 2 3,880 0 0
WALGREEN CO COM 931422109 2,974 51,790 SH   SOLE 00 49,228 0 2,562
WALGREEN CO COM 931422109 1,046 18,214 SH   DFND 2 18,214 0 0
WAL-MART STORES INC COM 931142103 12,656 160,846 SH   DFND 2 160,846 0 0
WAL-MART STORES INC COM 931142103 25,537 324,531 SH   SOLE 00 175,998 0 148,533
WAL-MART STORES INC COM 931142103 757 9,624 SH   DFND 3 9,624 0 0
WAL-MART STORES INC COM 931142103 2,547 32,380 SH   OTR 1 32,380 0 0
WASTE MGMT INC DEL COM 94106L109 1,590 35,456 SH   SOLE 00 33,618 0 1,838
WASTE MGMT INC DEL COM 94106L109 594 13,252 SH   DFND 2 13,252 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 50,661 3,270,600 SH   DFND 2 3,270,600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 145,681 9,404,864 SH   SOLE 00 6,805,454 0 2,599,410
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 38,239 2,468,630 SH   OTR 1 2,468,630 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 18,404 1,188,185 SH   DFND 3 1,188,095 0 90
WESTERN UN CO COM 959802109 331 19,190 SH   DFND 2 19,190 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 28,551 1,455,945 SH   SOLE 00 1,079,065 0 376,880
WESTPORT INNOVATIONS INC COM NEW 960908309 6,036 307,850 SH   OTR 1 199,790 0 108,060
WESTPORT INNOVATIONS INC COM NEW 960908309 536 27,350 SH   DFND 3 27,350 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 34,617 1,765,290 SH   DFND 2 1,765,290 0 0
WEYERHAEUSER CO COM 962166104 5,171 163,800 SH   SOLE 00 161,060 0 2,740
WEYERHAEUSER CO COM 962166104 969 30,700 SH   OTR 1 30,700 0 0
WEYERHAEUSER CO COM 962166104 1,079 34,180 SH   DFND 2 34,180 0 0
WHOLE FOODS MKT INC COM 966837106 953 16,490 SH   DFND 2 16,490 0 0
WHOLE FOODS MKT INC COM 966837106 1,454 25,150 SH   SOLE 00 23,860 0 1,290
WHOLE FOODS MKT INC COM 966837106 943 16,310 SH   OTR 1 16,310 0 0
XYLEM INC COM 98419M100 823 23,800 SH   DFND 3 23,800 0 0
XYLEM INC COM 98419M100 14,111 407,840 SH   DFND 2 407,840 0 0
XYLEM INC COM 98419M100 35,105 1,014,603 SH   SOLE 00 621,103 0 393,500
XYLEM INC COM 98419M100 6,866 198,450 SH   OTR 1 198,450 0 0
YANDEX N V SHS CLASS A N97284108 507 11,750 SH   DFND 3 11,750 0 0
YANDEX N V SHS CLASS A N97284108 52,171 1,209,070 SH   SOLE 00 1,028,810 0 180,260
YANDEX N V SHS CLASS A N97284108 95,127 2,204,580 SH   DFND 2 2,204,580 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 246 8,130 SH   DFND 2 8,130 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,721 56,800 SH   SOLE 00 56,800 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 679 22,430 SH   OTR 1 22,430 0 0
YUM BRANDS INC COM 988498101 13,509 178,680 SH   DFND 3 178,670 0 10
YUM BRANDS INC COM 988498101 35,650 471,500 SH   OTR 1 471,500 0 0
YUM BRANDS INC COM 988498101 58,310 771,200 SH   DFND 2 771,200 0 0
YUM BRANDS INC COM 988498101 149,031 1,971,062 SH   SOLE 00 1,291,702 0 679,360