0000861177-13-000018.txt : 20130815 0000861177-13-000018.hdr.sgml : 20130815 20130815144601 ACCESSION NUMBER: 0000861177-13-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 131041882 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000861177 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT 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 312-525-7138 Mark F. 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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 17576 566791 SH DFND 463729 0 103062 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 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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 32715 2129904 SH DFND 347200 0 1782704 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 ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 859 10855 SH DFND 0 0 10855 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 50117 6818573 SH DFND 5702850 0 1115723 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 1534 161451 SH DFND 63100 0 98351 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 AVIVA ADR ADR-DEV MKT 05382A104 3318 318707 SH DFND 0 0 318707 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 32037 857055 SH DFND 678723 0 178332 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 10416 322063 SH DFND 319500 0 2563 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. 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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 208464 968699 SH DFND 370420 0 598279 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 32905 293267 SH DFND 235235 0 58032 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 18090 70432 SH DFND 1022 0 69410 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 14422 492907 SH DFND 451000 0 41907 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 2749 61517 SH DFND 48964 0 12553 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. 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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 2001 47291 SH DFND 17200 0 30091 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 119292 SH DFND 119291 0 1 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 ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 880 9747 SH DFND 0 0 9747 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 262 3043 SH DFND 900 0 2143 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 7957 81066 SH DFND 80116 0 950 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 SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 9268 164668 PRN DFND 0 0 164668 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 154442 3219557 SH DFND 1837937 0 1381620 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 760 26558 SH DFND 26017 0 541 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 213 6107 SH DFND 3164 0 2943 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 183819 3894478 SH DFND 1668111 0 2226367 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 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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 760 15731 SH DFND 15200 0 531 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 1767 153117 SH DFND 60200 0 92917 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 207005 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151020104 720 6157 SH DFND 0 0 6157 CELGENE CORP EQUITY US CM 151020104 12009 102716 SH DFND 99235 0 3481 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 1855 268861 SH DFND 101200 0 167661 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 7500 0 88200 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 212 3440 SH DFND 0 0 3440 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 59626 1200206 SH DFND 912949 0 287257 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 1638 32209 SH DFND 12600 0 19609 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 1687 87115 SH DFND 33900 0 53215 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 31002 541143 SH DFND 409208 0 131935 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 276 1820 SH DFND 0 0 1820 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 1418 27163 SH DFND 10700 0 16463 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 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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 440 18983 SH DFND 13605 0 5378 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 3018 85362 SH DFND 80559 0 4803 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 68717 1410457 SH DFND 911066 0 499391 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 2052 32770 SH DFND 28985 0 3785 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 7847 137225 SH DFND 115701 0 21524 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 20399 172380 SH DFND 157541 0 14839 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 2833737 SH DFND 943032 0 1890705 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 154924 1850500 SH DFND 617039 0 1233461 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 1783 28134 SH DFND 10700 0 17434 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 810 87919 SH DFND 33400 0 54519 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 2011 27458 SH DFND 9600 0 17858 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 304 5344 SH DFND 4515 0 829 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 DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 4720 112506 SH DFND 0 0 112506 POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1606 63916 SH DFND 0 0 63916 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 2962 56415 SH DFND 49837 0 6578 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 587 7226 SH DFND 3065 0 4161 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 1495 30988 SH DFND 24260 0 6728 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 172306 3616829 SH DFND 1243508 0 2373321 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 2906 120336 SH DFND 118439 0 1897 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 246155 4881124 SH DFND 1914916 0 2966208 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 205355 3244158 SH DFND 1227818 0 2016340 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 1783 28227 SH DFND 14201 0 14026 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 758 9822 SH DFND 1940 0 7882 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 253 5054 SH DFND 0 0 5054 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 50007 819793 SH DFND 726462 0 93331 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 5188 102049 SH DFND 89500 0 12549 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 2027 26098 SH DFND 23856 0 2242 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 48221 1498958 SH DFND 1150902 0 348056 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 345 5750 SH DFND 0 0 5750 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 1033 15420 SH DFND 12107 0 3313 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 2218 35992 SH DFND 28718 0 7274 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 2412 35739 SH DFND 32046 0 3693 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 618 5112 SH DFND 4400 0 712 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 4746 74149 SH DFND 74091 0 58 DREW INDUSTRIES INC EQUITY US CM 26168L205 6005 152728 SH DFND 150949 0 1779 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 1928 52297 SH DFND 20200 0 32097 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 273983 5297432 SH DFND 2153854 0 3143578 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 1486 103084 SH DFND 39800 0 63284 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 413 4845 SH DFND 2043 0 2802 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 9401 243727 SH DFND 241281 0 2446 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 578 19087 SH SOLE 7 4117 0 14970 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 14218 247784 SH DFND 156340 0 91444 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 524 8894 SH DFND 900 0 7994 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 31368 651331 SH DFND 519901 0 131430 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 202157 3073696 SH DFND 1171219 0 1902477 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 37719 344375 PRN DFND 203183 0 141192 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 4592 194421 SH DFND 172353 0 22068 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 9215 226685 SH DFND 224858 0 1827 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 MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 292 12037 PRN DFND 0 0 12037 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 1308 23980 SH DFND 18854 0 5126 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 1310 13029 SH DFND 13000 0 29 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 9680 197385 SH DFND 195174 0 2211 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 139168 1056868 SH DFND 385770 0 671098 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 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 3653 84900 SH DFND 0 0 84900 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 4179 148548 SH DFND 117540 0 31008 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 1287 16212 SH DFND 12600 0 3612 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 6198 191417 SH DFND 189900 0 1517 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 2235 30922 SH DFND 12000 0 18922 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 44968 728940 SH DFND 43914 0 685026 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 3572 61461 SH DFND 56526 0 4935 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 2267 34453 SH DFND 31287 0 3166 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 5253 317227 SH DFND 259900 0 57327 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 2531 64428 SH DFND 24600 0 39828 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 2628 95554 SH DFND 36000 0 59554 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 ISHARES MSCI GERMANY INDEX ETF FUNDS EQUITY 464286806 1100 44525 SH DFND 0 0 44525 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 7079 630928 SH DFND 0 0 630928 ISHARES MSCI NETHERLANDS INVEST FUNDS EQUITY 464286814 740 35568 SH DFND 0 0 35568 ISHARES MSCI UNITED KINGDOM FUND NON US EQTY 464286699 2231 126308 SH DFND 0 0 126308 ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 3730 70114 SH DFND 0 0 70114 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 597 15708 SH DFND 3169 0 12539 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 854 14196 SH DFND 14127 0 69 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 186647 7507916 SH DFND 3283737 0 4224179 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 9775 198632 SH DFND 64200 0 134432 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 24326 881057 SH DFND 737835 0 143222 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 7250 71124 SH DFND 70350 0 774 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 6494 65871 SH DFND 61738 0 4133 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 4629 123974 SH DFND 121610 0 2364 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 17646 411897 SH DFND 252776 0 159121 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 402 4594 SH DFND 2059 0 2535 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 261 4398 SH DFND 1225 0 3173 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 261 4833 SH DFND 1200 0 3633 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 621 10165 SH DFND 1100 0 9065 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 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 372 10554 SH DFND 0 0 10554 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 7222 426096 SH DFND 366543 0 59553 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 8907 657326 SH DFND 483992 0 173334 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 132971 2388125 SH DFND 685234 0 1702891 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 2085 55137 SH DFND 21800 0 33337 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 4313 131545 SH DFND 53522 0 78023 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 1976 112910 SH DFND 43300 0 69610 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 68053 868795 SH DFND 658267 0 210528 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 33702 1453298 SH DFND 1385359 0 67939 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 224 3540 SH DFND 0 0 3540 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 333978 6521725 SH DFND 3016575 0 3505150 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 2668 54985 SH DFND 48401 0 6584 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 1048 74800 SH DFND 28400 0 46400 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 4612 138471 SH DFND 133469 0 5002 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 429470 487829 SH DFND 250686 0 237143 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 11969 254277 SH DFND 252300 0 1977 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 3895 93333 SH DFND 87601 0 5732 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 40767 269535 SH DFND 23272 0 246263 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 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 214 4287 SH DFND 0 0 4287 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 13614 144692 SH DFND 143500 0 1192 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 2320 55177 SH DFND 22800 0 32377 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 328 1300 SH DFND 500 0 800 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 62487 1497761 SH DFND 1111955 0 385806 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 2433 306392 SH DFND 303500 0 2892 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 HSBC HLDGS ADR ADR-DEV MKT 404280406 10234 197188 SH DFND 0 0 197188 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 628 12213 SH DFND 12022 0 191 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 1589 44077 SH DFND 35600 0 8477 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 433 9522 SH DFND 3546 0 5976 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 12074 155851 SH DFND 142057 0 13794 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 58461 879251 SH DFND 678338 0 200913 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 1518 35492 SH DFND 32150 0 3342 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 5711 245109 SH DFND 242535 0 2574 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 809 10194 SH DFND 6095 0 4099 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 10110 188978 SH DFND 187500 0 1478 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 1098 17377 SH DFND 17261 0 116 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 2641 124110 SH DFND 47900 0 76210 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 1609 47781 SH DFND 18500 0 29281 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 19701 510656 SH DFND 505800 0 4856 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 53498 1396454 SH DFND 1119665 0 276789 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 3249 36387 SH DFND 35211 0 1176 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 67273 2712611 SH DFND 2126319 0 586292 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 2060 56550 SH DFND 21300 0 35250 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 1790 21214 SH DFND 18404 0 2810 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 161 18262 SH DFND 0 0 18262 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 13390 147367 PRN DFND 143154 0 4213 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 18678 97734 SH DFND 89808 0 7926 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 1470 0 725100 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 2508 14109 SH DFND 13250 0 859 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 1750 24279 SH DFND 9100 0 15179 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 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 822 25872 SH DFND 0 0 25872 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 BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 2658 25928 PRN DFND 0 0 25928 ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 4845 40127 PRN DFND 0 0 40127 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 313 4159 SH DFND 700 0 3459 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 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 1547 49376 SH DFND 0 0 49376 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 282 2922 PRN DFND 0 0 2922 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 64401 SH DFND 64400 0 1 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 72087 690620 SH DFND 444595 0 246025 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 ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 36050 312122 SH DFND 0 0 312122 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 3772 171438 SH DFND 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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 5646 233096 SH DFND 199284 0 33812 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 1400 22940 SH DFND 9566 0 13374 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 10287 668884 SH DFND 603200 0 65684 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 1487 137028 SH DFND 51200 0 85828 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 10349 233563 SH DFND 117684 0 115879 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 1953 68473 SH DFND 26464 0 42009 INTER PARFUMS INC EQUITY US CM 458334109 211 7399 SH SOLE 7 699 0 6700 IPC THE HOSPITALIST EQUITY US CM 44984A105 6886 134069 SH DFND 133000 0 1069 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 11567 794986 SH DFND 453867 0 341119 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 22989 1152334 SH DFND 930754 0 221580 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 15515 279455 SH DFND 274860 0 4595 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 3358 177959 SH DFND 91700 0 86259 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 245 31314 SH DFND 31100 0 214 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 112455 221989 SH DFND 86604 0 135385 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 68312 987602 SH DFND 727062 0 260540 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 28326 890756 SH DFND 695673 0 195083 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 INDEX EQUITY US CM 464287622 516 5740 SH DFND 0 0 5740 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 20333 279536 SH DFND 273310 0 6226 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 342 4700 SH SOLE 7 0 0 4700 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2161 22238 SH DFND 0 0 22238 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 8787 78800 SH DFND 78800 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 241 3352 SH DFND 0 0 3352 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 271 2086 SH DFND 0 0 2086 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 7427 77048 SH DFND 0 0 77048 ORIX CORP ADR ADR-DEV MKT 686330101 7268 106359 SH DFND 0 0 106359 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 2105 58813 SH DFND 54762 0 4051 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 873 9582 SH DFND 9503 0 79 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 25609 298270 SH DFND 277712 0 20558 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 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 9573 242425 PRN DFND 0 0 242425 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 1862 96424 SH DFND 96142 0 282 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 193470 3664898 SH DFND 1851366 0 1813532 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 268 4472 SH DFND 1314 0 3158 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 147502 2296470 SH DFND 830260 0 1466210 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 6095 459974 SH DFND 455300 0 4674 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 4400 45294 SH DFND 42676 0 2618 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 585 15323 SH DFND 11821 0 3502 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 1278 15285 SH DFND 15207 0 78 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 1169 69478 SH DFND 27200 0 42278 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 11848 295389 SH DFND 271250 0 24139 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 2103 236554 SH DFND 91000 0 145554 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 185769 2995306 SH DFND 1326660 0 1668646 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 3719 107662 SH DFND 101253 0 6409 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 32072 574039 SH DFND 407773 0 166266 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 40760 SH DFND 36556 0 4204 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 102061 1377712 SH DFND 513370 0 864342 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 19345 516969 SH DFND 421577 0 95392 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 1619 16174 SH DFND 13335 0 2839 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 2475 100187 SH DFND 50600 0 49587 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 11258 437205 SH DFND 432000 0 5205 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 28899 588339 SH DFND 468650 0 119689 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 203 1603 SH DFND 0 0 1603 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 1347 71892 SH DFND 27800 0 44092 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 40410 1108044 SH DFND 796542 0 311502 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 2948 67480 SH DFND 61002 0 6478 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 1425 121654 SH DFND 46500 0 75154 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 7201 63358 PRN DFND 52328 0 11030 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 1553 30160 SH DFND 28801 0 1359 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 568 11542 SH DFND 8795 0 2747 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 164028 2503478 SH DFND 1137452 0 1366026 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 1956 151757 SH DFND 150171 0 1586 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 109248 2064017 SH DFND 1328962 0 735055 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 10043 4628243 SH DFND 3571121 0 1057122 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 17468 263635 SH DFND 257432 0 6203 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. 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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 3002 42246 SH DFND 35353 0 6893 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 2279 421223 SH DFND 417102 0 4121 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 64132 1380664 SH DFND 258060 0 1122604 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 946 27369 SH DFND 20846 0 6523 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 82439 3374480 SH DFND 2601986 0 772494 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 89867 2602589 SH DFND 1282751 0 1319838 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 1027 17795 SH DFND 15524 0 2271 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 407 5259 SH DFND 0 0 5259 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 6861 158223 SH DFND 156200 0 2023 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 4019 65330 SH DFND 27400 0 37930 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 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 6554 1055453 SH DFND 0 0 1055453 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 2358 71685 SH DFND 27800 0 43885 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 44281 3090114 SH DFND 2554634 0 535480 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 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 747 7107 PRN DFND 0 0 7107 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 8135 445242 SH DFND 441900 0 3342 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 354 5890 SH DFND 3832 0 2058 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 1939 27970 SH DFND 8800 0 19170 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 53132 1413833 SH DFND 1128190 0 285643 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 21502 263889 SH DFND 187424 0 76465 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 7596 205917 SH DFND 184400 0 21517 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 59231 8880137 SH DFND 6837346 0 2042791 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 217820 3420534 SH DFND 1391975 0 2028559 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 2791 241626 SH DFND 237500 0 4126 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 3542 42777 SH DFND 39850 0 2927 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 2852 41400 SH DFND 36063 0 5337 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 99604 2466053 SH DFND 1001337 0 1464716 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 92011 1266493 SH DFND 1026282 0 240211 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 134635 3563668 SH DFND 2001228 0 1562440 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 1519 49749 SH DFND 19300 0 30449 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 433 10306 SH DFND 5051 0 5255 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 1078 24888 SH DFND 24801 0 87 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 671 47801 SH DFND 47700 0 101 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 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 11605 164125 SH DFND 2400 0 161725 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 273 10401 SH DFND 10100 0 301 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 48458 1564165 SH DFND 1322666 0 241499 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 17984 460192 SH DFND 432520 0 27672 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 1039 38636 SH DFND 14900 0 23736 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 3458 123005 SH DFND 121500 0 1505 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 4621 73502 SH DFND 66088 0 7414 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. 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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 13524 165345 SH DFND 150354 0 14991 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 4376 660990 SH DFND 655700 0 5290 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 1198 17882 SH DFND 17158 0 724 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 14486 517162 SH DFND 473676 0 43486 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. 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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 118357 4656057 SH DFND 1565960 0 3090097 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 43030 451046 SH DFND 319662 0 131384 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 792 41728 SH DFND 41367 0 361 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 4591 334368 SH DFND 331800 0 2568 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 73570 849343 SH DFND 664004 0 185339 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 18308 251067 SH DFND 230683 0 20384 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 2147 194314 SH DFND 75600 0 118714 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 201 3481 SH DFND 3110 0 371 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 1356 24438 SH DFND 24400 0 38 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 8100 257876 SH DFND 255700 0 2176 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 1005 6867 SH DFND 5670 0 1197 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 214 1772 SH DFND 1400 0 372 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 18810 257560 SH DFND 252702 0 4858 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 656 11141 SH DFND 4867 0 6274 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 PRUDENTIAL ADR ADR-DEV MKT 74435K204 5439 166232 SH DFND 0 0 166232 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 7617 60913 SH DFND 57871 0 3042 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 690 5991 SH DFND 2306 0 3685 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 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 1805 65232 SH DFND 0 0 65232 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 299961 4910957 SH DFND 2210025 0 2700932 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 8229 181016 SH DFND 179206 0 1810 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 7305 258391 SH DFND 256600 0 1791 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 2292 142206 SH DFND 59632 0 82574 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 1801 29623 SH DFND 26300 0 3323 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 5866 90466 SH DFND 89400 0 1066 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 13246 397313 SH DFND 392200 0 5113 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 2710 60132 SH DFND 23300 0 36832 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 2185 17039 SH DFND 16871 0 168 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 188 19718 SH DFND 11340 0 8378 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 9730 592574 SH DFND 505000 0 87574 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 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 4803 116927 SH DFND 0 0 116927 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 12703 127184 SH DFND 125982 0 1202 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 220929 1271605 SH DFND 633002 0 638603 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 110954 2309614 SH DFND 729492 0 1580122 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 399 5227 SH DFND 0 0 5227 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 1259 102660 SH DFND 40800 0 61860 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 917 7381 SH DFND 761 0 6620 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 1927 29729 SH DFND 19944 0 9785 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 823 44866 SH DFND 17600 0 27266 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 942 27743 SH DFND 27299 0 444 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 5253 79443 SH DFND 74491 0 4952 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 ROYAL BANK OF CANADA NON US EQTY 780087102 612 10498 SH DFND 0 0 10498 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 469 9100 SH DFND 9100 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 38769 752359 SH DFND 516808 0 235551 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 SAP SPONS ADR ADR-DEV MKT 803054204 4792 65791 SH DFND 0 0 65791 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 72842 2292803 SH DFND 1911415 0 381388 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 44750 683303 SH DFND 572666 0 110637 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 SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 551 23582 SH DFND 0 0 23582 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 359 10410 SH DFND 5229 0 5181 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 6162 195861 SH DFND 194300 0 1561 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 SHIRE PLC-ADR ADR-DEV MKT 82481R106 3457 36343 SH DFND 850 0 35493 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 166160 940881 SH DFND 345303 0 595578 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 552 6870 SH DFND 961 0 5909 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 5143 1535343 SH DFND 780500 0 754843 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 425 6444 SH DFND 0 0 6444 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 2956 97932 PRN DFND 78456 0 19476 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 2288 68379 SH DFND 66500 0 1879 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 122260 1706119 SH DFND 573241 0 1132878 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 1031 18520 SH DFND 0 0 18520 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 30246 457226 SH DFND 366068 0 91158 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 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1022 110865 SH DFND 0 0 110865 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 7983 258603 SH DFND 256600 0 2003 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 3889 63653 SH DFND 56873 0 6780 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 784 21919 SH DFND 21800 0 119 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 2180 49392 SH DFND 45086 0 4306 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 36147 225903 SH DFND 97600 0 128303 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 339 4151 SH DFND 1757 0 2394 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 54824 5882376 SH DFND 4755680 0 1126696 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 2428 73810 SH DFND 28600 0 45210 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 9513 113597 SH DFND 112700 0 897 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 1609 37522 SH DFND 14800 0 22722 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 697 22071 SH DFND 17617 0 4454 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 11613 254500 SH DFND 249286 0 5214 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 1568 105157 SH DFND 92750 0 12407 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 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 869 41992 SH DFND 0 0 41992 QUESTAR CORP EQUITY US CM 748356102 311 13031 SH DFND 0 0 13031 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 1542 34407 SH DFND 30362 0 4045 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 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 3216 109060 SH DFND 0 0 109060 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 7095 148175 SH DFND 146700 0 1475 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 55359 2528981 SH DFND 2185273 0 343708 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 2589 70872 SH DFND 70828 0 44 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 634 26802 SH DFND 26757 0 45 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 58101 2585719 SH DFND 2043124 0 542595 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 4779 407783 SH DFND 403900 0 3883 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 16737 472800 SH DFND 433778 0 39022 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 277 3446 SH DFND 2775 0 671 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 138910 2765482 SH DFND 1252118 0 1513364 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 1073 23558 SH DFND 19369 0 4189 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 10052 221995 SH DFND 176486 0 45509 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 50290 1282896 SH DFND 849635 0 433261 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 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 3990 174765 PRN DFND 0 0 174765 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 87541 SH DFND 83033 0 4508 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 4017 128284 SH DFND 126700 0 1584 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 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 893 7974 PRN DFND 0 0 7974 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 4356 87006 SH DFND 80877 0 6129 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 8281 147141 SH DFND 145610 0 1531 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 ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 9125 82626 PRN DFND 0 0 82626 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 11195 92784 SH DFND 0 0 92784 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 22174 262010 SH DFND 255810 0 6200 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 1648 66416 SH DFND 32150 0 34266 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 1606 21960 SH DFND 14905 0 7055 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 3389 42409 SH DFND 36652 0 5757 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 53827 2938169 SH DFND 803500 505100 1629569 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 413600 0 2560500 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 94927 843946 SH DFND 31063 0 812883 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 47059 813896 SH DFND 661904 0 151992 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 1079 30954 SH DFND 23564 0 7390 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 6416 246311 SH DFND 237850 0 8461 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 1114 33820 SH DFND 30254 0 3566 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 13072 111454 SH DFND 110626 0 828 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 8367 154971 SH DFND 154900 0 71 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 293044 4475318 SH DFND 2314436 0 2160882 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 200551 1299917 SH DFND 463258 0 836659 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 4401 50894 SH DFND 47095 0 3799 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 90252 2496596 SH DFND 1987437 0 509159 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 1004 15247 SH DFND 15230 0 17 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 219289 2359471 SH DFND 933798 0 1425673 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 361885 1980218 SH DFND 803041 0 1177177 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 1723 25543 SH DFND 25394 0 149 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 1104 44738 SH DFND 15000 0 29738 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 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 4397 123477 SH DFND 0 0 123477 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 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 2521 57010 SH DFND 0 0 57010 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 420 2178 SH DFND 700 0 1478 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 VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 18437 382744 SH DFND 0 0 382744 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 65842 967555 SH DFND 805371 0 162184 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 1045 30047 SH DFND 22117 0 7930 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 190544 2844371 SH DFND 1204825 0 1639546 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 VANGUARD REIT ETF FUNDS EQUITY 922908553 1599 23270 SH DFND 0 0 23270 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 689 7240 SH DFND 0 0 7240 VOCUS INC EQUITY US CM 92858J108 153 14499 SH SOLE 7 2299 0 12200 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 6873 239155 SH DFND 0 0 239155 VOLCANO CORP EQUITY US CM 928645100 321 17698 SH SOLE 7 2198 0 15500 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 14813 201325 SH DFND 0 0 201325 VIEWPOINT FINL GP EQUITY US CM 92672A101 335 16099 SH SOLE 7 4999 0 11100 VIROPHARMA INC EQUITY US CM 928241108 7481 261102 SH DFND 259300 0 1802 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 2244 62131 SH DFND 23400 0 38731 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 1595 35713 SH DFND 35625 0 88 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 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 1878 24137 SH DFND 0 0 24137 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1538 20949 SH DFND 0 0 20949 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 37798 974674 SH DFND 0 0 974674 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 2233 57578 SH SOLE 7 57578 0 0 VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 1104 19569 SH DFND 0 0 19569 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 10014 198921 SH DFND 170797 0 28124 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 458 4578 SH DFND 700 0 3878 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 4704 183182 SH DFND 180200 0 2982 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. 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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. 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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 6385 159626 SH DFND 158300 0 1326 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 556 19530 SH DFND 18125 0 1405 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 9045 228364 SH DFND 220540 0 7824 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 107292 1187519 SH DFND 350318 0 837201 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 315 7684 SH DFND 1199 0 6485 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. 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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 294 3928 SH DFND 1300 0 2628 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