0000861177-14-000002.txt : 20140131 0000861177-14-000002.hdr.sgml : 20140131 20140131155000 ACCESSION NUMBER: 0000861177-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 14564701 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 1 primary_doc.xml 13F-HR LIVE false false false 0000861177 XXXXXXXX 12-31-2013 12-31-2013 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-04895 Analytic Investors 028-14349 Brookfield Asset Management, Inc. 028-04295 BlackRock Advisors LLC CBRE Clarion Securities, LLC 028-15238 Chautauqua Capital Management, LLC 028-11628 Copper Rock Capital Partners, LLC 028-05267 Delaware Investments First Quadrant 028-00016 Institutional Capital LLC 028-11947 JPMorgan Asset Management 028-05792 Kayne Rudnick Management, LLC 028-13608 Lee Munder Capital Group LLC 028-10229 Los Angeles Capital Management and Equity Research 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 Management Company, LLC 028-06065 Standard Life 028-05015 Systematic Financial Management, L.P. 028-14622 Timpany Capital Management LLC William Blair & Company, L.L.C. N Mark F. Kemper 312-525-7138 Mark F. 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EQUITY US CM 007865108 291 31997 SH SOLE 7 9797 0 22200 AEROPOSTALE INC. EQUITY US CM 007865108 117 12900 SH DFND 8 4500 0 8400 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 2813 218712 SH SOLE 7 122731 0 95981 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 652 50700 SH DFND 8 6500 0 44200 AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 172 10016 SH SOLE 7 2600 0 7416 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 432 107641 SH SOLE 7 26441 0 81200 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 62 15560 SH DFND 8 15560 0 0 ARRIS GROUP INC EQUITY US CM 04270V106 1111 45596 SH SOLE 7 9196 0 36400 ARRIS GROUP INC EQUITY US CM 04270V106 266 10900 SH DFND 8 10900 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 255 50896 SH SOLE 7 7796 0 43100 ARTHROCARE CORPORATION EQUITY US CM 043136100 338 8399 SH SOLE 7 2499 0 5900 ARUBA NETWORKS EQUITY US CM 043176106 31910 1782706 SH DFND 24100 0 1758606 ARUBA NETWORKS EQUITY US CM 043176106 677 37796 SH SOLE 7 8196 0 29600 ARROW ELECTRONICS INC EQUITY US CM 042735100 608 11200 SH SOLE 11200 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 136 2500 SH DFND 0 0 2500 ARROW ELECTRONICS INC EQUITY US CM 042735100 10040 185064 SH SOLE 7 178188 0 6876 ARROW ELECTRONICS INC EQUITY US CM 042735100 3758 69270 SH DFND 8 8045 0 61225 ARROW ELECTRONICS INC EQUITY US CM 042735100 966 17812 SH DFND 9 17812 0 0 ASSOC BANC-CORP EQUITY US CM 045487105 1054 60594 SH SOLE 7 13194 0 47400 ASSOC BANC-CORP EQUITY US CM 045487105 571 32795 SH DFND 8 9100 0 23695 ASCENT MEDIA CLASS A EQUITY US CM 043632108 351 4100 SH SOLE 7 700 0 3400 ON ASSIGNMENT INC EQUITY US CM 682159108 527 15098 SH SOLE 7 3798 0 11300 ASHLAND INC EQUITY US CM 044209104 1030 10612 SH SOLE 10612 0 0 ASHLAND INC EQUITY US CM 044209104 136 1400 SH DFND 0 0 1400 ASHLAND INC EQUITY US CM 044209104 767 7908 SH DFND 7700 0 208 ASHLAND INC EQUITY US CM 044209104 11718 120757 SH SOLE 7 116457 0 4300 ASHLAND INC EQUITY US CM 044209104 7556 77867 SH DFND 8 52660 0 25207 ASHLAND INC EQUITY US CM 044209104 1349 13899 SH DFND 9 13899 0 0 ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 670 7154 SH DFND 0 0 7154 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 954 45096 SH SOLE 7 10596 0 34500 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 399 18841 SH DFND 8 6500 0 12341 GRUPO AEROPORTUARIO SUR - ADR ADR-EMG MKT 40051E202 544 4361 SH SOLE 4361 0 0 ATHENAHEALTH INC EQUITY US CM 04685W103 1627 12099 SH SOLE 7 2599 0 9500 ATHENAHEALTH INC EQUITY US CM 04685W103 336 2500 SH DFND 8 2500 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1911 53642 SH SOLE 139 0 53503 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1389 38997 SH SOLE 7 7897 0 31100 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 970 27227 SH DFND 8 4200 0 23027 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 790 22181 SH DFND 9 22181 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 1411 11599 SH SOLE 7 2699 0 8900 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 207 1700 SH DFND 8 1700 0 0 ATMI INC EQUITY US CM 00207R101 378 12499 SH SOLE 7 1999 0 10500 ATMEL CORP EQUITY US CM 049513104 583 74500 SH SOLE 74500 0 0 ATMEL CORP EQUITY US CM 049513104 3377 431273 SH DFND 407300 0 23973 ATMEL CORP EQUITY US CM 049513104 1225 156485 SH SOLE 7 43585 0 112900 ATMEL CORP EQUITY US CM 049513104 655 83634 SH DFND 8 33800 0 49834 ATMOS ENERGY CORP EQUITY US CM 049560105 1508 33197 SH SOLE 7 6797 0 26400 ATMOS ENERGY CORP EQUITY US CM 049560105 859 18918 SH DFND 8 5500 0 13418 APTARGROUP INC EQUITY US CM 038336103 12429 183298 SH SOLE 7 164598 0 18700 APTARGROUP INC EQUITY US CM 038336103 669 9861 SH DFND 8 3400 0 6461 ATRICURE INC EQUITY US CM 04963C209 2982 159641 SH DFND 63100 0 96541 ANTARES PHARMA INC EQUITY US CM 036642106 3548 792000 SH DFND 792000 0 0 ANTARES PHARMA INC EQUITY US CM 036642106 118 26400 SH DFND 2 26400 0 0 ANTARES PHARMA INC EQUITY US CM 036642106 250 55896 SH SOLE 7 10896 0 45000 ACTUANT CORP CLASS A EQUITY US CM 00508X203 819 22356 SH SOLE 7 4556 0 17800 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1006 56437 SH SOLE 56437 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 253 14200 SH DFND 0 0 14200 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1193 66900 SH DFND 66900 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 22946 1286907 SH SOLE 7 1253455 0 33452 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3194 179145 SH DFND 8 33800 0 145345 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1951 109400 SH DFND 9 109400 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 1046 19598 SH SOLE 7 3998 0 15600 ATWOOD OCEANICS INC. EQUITY US CM 050095108 433 8104 SH DFND 8 2600 0 5504 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 1889 161220 SH SOLE 7 161220 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 635 54200 SH DFND 8 54200 0 0 AUXILIUM PHARMACEUTICALS INC EQUITY US CM 05334D107 371 17898 SH SOLE 7 2998 0 14900 AVIVA ADR ADR-DEV MKT 05382A104 5952 392856 SH DFND 0 0 392856 AVISTA CORP EQUITY US CM 05379B107 626 22198 SH SOLE 7 4898 0 17300 AVISTA CORP EQUITY US CM 05379B107 237 8400 SH DFND 8 5700 0 2700 AEROVIRONMENT INC EQUITY US CM 008073108 344 11799 SH SOLE 7 2099 0 9700 AVALONBAY COMMUNITIES INC REST INV TS 053484101 10971 92792 SH SOLE 31801 0 60991 AVALONBAY COMMUNITIES INC REST INV TS 053484101 343 2900 SH DFND 0 0 2900 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2461 20819 SH DFND 20400 0 419 AVALONBAY COMMUNITIES INC REST INV TS 053484101 53288 450712 SH SOLE 7 332823 0 117889 AVALONBAY COMMUNITIES INC REST INV TS 053484101 6873 58131 SH DFND 8 9062 0 49069 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2643 22355 SH DFND 9 22355 0 0 AMERICAN VANGUARD CORP EQUITY US CM 030371108 204 8390 SH SOLE 7 1390 0 7000 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 1383 26140 SH SOLE 26140 0 0 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 201 3800 SH DFND 0 0 3800 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 520 9840 SH DFND 2600 0 7240 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 21965 415289 SH SOLE 7 398561 0 16728 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 4842 91543 SH DFND 8 17300 0 74243 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 2322 43900 SH DFND 9 43900 0 0 AVID TECHNOLOGY INC. EQUITY US CM 05367P100 163 20000 SH SOLE 7 4200 0 15800 AVALON RARE METALS EQUITY CA 053470100 420 769808 SH SOLE 769808 0 0 AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 176 52494 SH SOLE 7 15294 0 37200 AVON PRODUCTS INC EQUITY US CM 054303102 4549 264186 SH SOLE 45048 0 219138 AVON PRODUCTS INC EQUITY US CM 054303102 160 9300 SH DFND 0 0 9300 AVON PRODUCTS INC EQUITY US CM 054303102 12790 742740 SH SOLE 7 711368 0 31372 AVON PRODUCTS INC EQUITY US CM 054303102 3804 220904 SH DFND 8 31166 0 189738 AVON PRODUCTS INC EQUITY US CM 054303102 1323 76835 SH DFND 9 76835 0 0 AVNET INC. EQUITY US CM 053807103 619 14029 SH SOLE 14029 0 0 AVNET INC. EQUITY US CM 053807103 172 3900 SH DFND 0 0 3900 AVNET INC. EQUITY US CM 053807103 10319 233937 SH SOLE 7 224042 0 9895 AVNET INC. EQUITY US CM 053807103 3643 82594 SH DFND 8 10771 0 71823 AVNET INC. EQUITY US CM 053807103 1105 25040 SH DFND 9 25040 0 0 AVX CORP NEW EQUITY US CM 002444107 318 22796 SH SOLE 7 3596 0 19200 AVERY DENNISON CORP. EQUITY US CM 053611109 3892 77545 SH SOLE 17063 0 60482 AVERY DENNISON CORP. EQUITY US CM 053611109 191 3800 SH DFND 0 0 3800 AVERY DENNISON CORP. EQUITY US CM 053611109 1049 20900 SH DFND 8800 0 12100 AVERY DENNISON CORP. EQUITY US CM 053611109 9315 185597 SH SOLE 7 178034 0 7563 AVERY DENNISON CORP. EQUITY US CM 053611109 6196 123441 SH DFND 8 87700 0 35741 AVERY DENNISON CORP. EQUITY US CM 053611109 929 18519 SH DFND 9 18519 0 0 HOMEAWAY INC EQUITY US CM 43739Q100 1954 47800 SH SOLE 0 0 47800 HOMEAWAY INC EQUITY US CM 43739Q100 14442 353270 SH DFND 326800 0 26470 HOMEAWAY INC EQUITY US CM 43739Q100 421 10300 SH DFND 2 10300 0 0 HOMEAWAY INC EQUITY US CM 43739Q100 756 18499 SH SOLE 7 3899 0 14600 HOMEAWAY INC EQUITY US CM 43739Q100 350 8561 SH DFND 8 3417 0 5144 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1478 13099 SH SOLE 7 3399 0 9700 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 814 7212 SH DFND 8 1900 0 5312 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 806 13992 SH SOLE 7 4492 0 9500 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 218 3790 SH DFND 8 1000 0 2790 AMERICAN WATER WORKS EQUITY US CM 030420103 897 21219 SH SOLE 21219 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 448 10600 SH DFND 0 0 10600 AMERICAN WATER WORKS EQUITY US CM 030420103 12734 301323 SH SOLE 7 290513 0 10810 AMERICAN WATER WORKS EQUITY US CM 030420103 4644 109900 SH DFND 8 38311 0 71589 AMERICAN WATER WORKS EQUITY US CM 030420103 1335 31600 SH DFND 9 31600 0 0 AMERICAN STATES WATER CO EQUITY US CM 029899101 356 12398 SH SOLE 7 1598 0 10800 ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 63 19095 SH SOLE 7 9295 0 9800 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 853 9499 SH SOLE 7 2099 0 7400 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 350 3900 SH DFND 8 2400 0 1500 AMERICAN AXLE AND MAN. 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48109 BB AND T CORP EQUITY US CM 054937107 12739 341340 SH DFND 8 50091 0 291249 BB AND T CORP EQUITY US CM 054937107 4675 125270 SH DFND 9 125270 0 0 BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 680 54910 SH DFND 0 0 54910 BEST BUY EQUITY US CM 086516101 7319 183527 SH SOLE 39280 0 144247 BEST BUY EQUITY US CM 086516101 167 4200 SH DFND 0 0 4200 BEST BUY EQUITY US CM 086516101 1922 48195 SH DFND 33500 0 14695 BEST BUY EQUITY US CM 086516101 20330 509767 SH SOLE 7 490564 0 19203 BEST BUY EQUITY US CM 086516101 17621 441861 SH DFND 8 235070 0 206791 BEST BUY EQUITY US CM 086516101 1955 49010 SH DFND 9 49010 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1497 32497 SH SOLE 7 6797 0 25700 BRUNSWICK CORP EQUITY US CM 117043109 318 6900 SH DFND 8 4200 0 2700 BOISE CASCADE CO EQUITY US CM 09739D100 8311 281912 SH DFND 281912 0 0 BOISE CASCADE CO EQUITY US CM 09739D100 271 9201 SH DFND 2 9201 0 0 BOISE CASCADE CO EQUITY US CM 09739D100 315 10700 SH SOLE 7 1700 0 9000 B.C.E. 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1269387 SH DFND 992670 0 276717 BAKER HUGHES EQUITY US CM 057224107 4099 74170 SH DFND 2 74170 0 0 BAKER HUGHES EQUITY US CM 057224107 51012 923125 SH SOLE 7 892942 0 30183 BAKER HUGHES EQUITY US CM 057224107 32389 586128 SH DFND 8 358082 0 228046 BAKER HUGHES EQUITY US CM 057224107 4675 84604 SH DFND 9 84604 0 0 BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 220 8060 SH SOLE 7 760 0 7300 SOTHEBYS INC EQUITY US CM 835898107 1165 21898 SH SOLE 7 4798 0 17100 BAIDU.COM ADS ADR-EMG MKT 056752108 765 4300 SH SOLE 4300 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 45931 258212 SH DFND 66190 0 192022 BAIDU.COM ADS ADR-EMG MKT 056752108 3060 17200 SH DFND 2 17200 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 17250 96975 SH SOLE 7 96975 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 658 3700 SH DFND 8 3700 0 0 BIG LOTS INC EQUITY US CM 089302103 1398 43295 SH DFND 18100 0 25195 BIG LOTS INC EQUITY US CM 089302103 710 22002 SH SOLE 7 7002 0 15000 BIG LOTS INC EQUITY US CM 089302103 389 12043 SH DFND 8 2400 0 9643 BIOGEN IDEC INC. 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EQUITY US CM 205887102 9161 271832 SH SOLE 60674 0 211158 CONAGRA FOODS INC. EQUITY US CM 205887102 492 14600 SH DFND 0 0 14600 CONAGRA FOODS INC. EQUITY US CM 205887102 24664 731869 SH SOLE 7 705010 0 26859 CONAGRA FOODS INC. EQUITY US CM 205887102 6348 188369 SH DFND 8 29826 0 158543 CONAGRA FOODS INC. 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EQUITY US CM 171340102 1679 25325 SH DFND 9 25325 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 314 3500 SH SOLE 7 600 0 2900 CHEMED CORP EQUITY US CM 16359R103 452 5900 SH SOLE 7 1200 0 4700 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 525 10699 SH SOLE 7 2599 0 8100 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 202 4111 SH DFND 8 1500 0 2611 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 9005 331787 SH SOLE 57335 0 274452 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 185 6800 SH DFND 0 0 6800 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1010 37200 SH DFND 33900 0 3300 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 28879 1064070 SH SOLE 7 1026760 0 37310 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 8687 320066 SH DFND 8 39596 0 280470 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3244 119512 SH DFND 9 119512 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1974 30600 SH SOLE 30600 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 655 10150 SH DFND 10150 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 116599 1807172 SH DFND 1408009 0 399163 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 14401 223200 SH DFND 2 223200 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 38880 602600 SH SOLE 7 602600 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 39641 614400 SH DFND 8 544900 0 69500 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7335 113682 SH DFND 9 113682 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 474 9058 SH DFND 8930 0 128 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 24064 460198 SH SOLE 7 65700 0 394498 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 1438 27500 SH DFND 8 27500 0 0 CHEMTURA CORP EQUITY US CM 163893209 916 32797 SH SOLE 7 6497 0 26300 CHEMTURA CORP EQUITY US CM 163893209 345 12366 SH DFND 8 6666 0 5700 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 11323 194092 SH SOLE 109069 0 85023 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 239 4100 SH DFND 0 0 4100 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 432 7400 SH DFND 7400 0 0 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 16826 288408 SH SOLE 7 276432 0 11976 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 7165 122823 SH DFND 8 69800 0 53023 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1640 28116 SH DFND 9 28116 0 0 CHICOS FAS INC EQUITY US CM 168615102 4847 257250 SH SOLE 257250 0 0 CHICOS FAS INC EQUITY US CM 168615102 1012 53695 SH SOLE 7 11295 0 42400 CHICOS FAS INC EQUITY US CM 168615102 414 21949 SH DFND 8 8500 0 13449 CHESAPEAKE LODGING SBI REST INV TS 165240102 1450 57321 SH SOLE 7 32537 0 24784 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 904 6611 SH SOLE 6611 0 0 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 150 1100 SH DFND 0 0 1100 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 14496 105999 SH SOLE 7 101590 0 4409 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 3564 26063 SH DFND 8 4400 0 21663 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1655 12100 SH DFND 9 12100 0 0 CIGNA CORP EQUITY US CM 125509109 16188 185047 SH SOLE 39926 0 145121 CIGNA CORP EQUITY US CM 125509109 376 4300 SH DFND 0 0 4300 CIGNA CORP EQUITY US CM 125509109 656 7500 SH DFND 7500 0 0 CIGNA CORP EQUITY US CM 125509109 43633 498777 SH SOLE 7 479024 0 19753 CIGNA CORP EQUITY US CM 125509109 11203 128066 SH DFND 8 20144 0 107922 CIGNA CORP EQUITY US CM 125509109 4364 49890 SH DFND 9 49890 0 0 CITIZENS INC EQUITY US CM 174740100 194 22200 SH SOLE 7 2600 0 19600 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L10D 784 16000 SH SOLE 0 0 16000 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L10D 3313 67594 SH SOLE 7 67594 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L10D 598 12200 SH DFND 8 12200 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 486 29564 SH SOLE 29564 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 63 3800 SH DFND 0 0 3800 COBALT INTL ENERGY EQUITY US CM 19075F106 8926 542622 SH SOLE 7 522423 0 20199 COBALT INTL ENERGY EQUITY US CM 19075F106 1761 107049 SH DFND 8 20219 0 86830 COBALT INTL ENERGY EQUITY US CM 19075F106 967 58813 SH DFND 9 58813 0 0 CIENA CORP EQUITY US CM 171779309 9516 397673 SH DFND 389500 0 8173 CIENA CORP EQUITY US CM 171779309 306 12800 SH DFND 2 12800 0 0 CIENA CORP EQUITY US CM 171779309 794 33197 SH SOLE 7 6097 0 27100 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3851 494316 SH SOLE 485222 0 9094 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 5454 700097 SH SOLE 7 698125 0 1972 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2557 328229 SH DFND 8 328229 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 960 309770 SH SOLE 7 68970 0 240800 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 596 192407 SH DFND 8 66400 0 126007 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5445 103976 SH SOLE 17929 0 86047 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 356 6800 SH DFND 0 0 6800 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 13455 256917 SH SOLE 7 245767 0 11150 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5099 97357 SH DFND 8 10500 0 86857 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1338 25551 SH DFND 9 25551 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 2040 25255 SH DFND 10400 0 14855 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 452 5600 SH SOLE 7 1300 0 4300 CIT GROUP INC EQUITY US CM 125581801 1144 21946 SH SOLE 21946 0 0 CIT GROUP INC EQUITY US CM 125581801 177 3400 SH DFND 0 0 3400 CIT GROUP INC EQUITY US CM 125581801 18513 355130 SH SOLE 7 342181 0 12949 CIT GROUP INC EQUITY US CM 125581801 4635 88916 SH DFND 8 14113 0 74803 CIT GROUP INC EQUITY US CM 125581801 1897 36390 SH DFND 9 36390 0 0 C&J ENERGY SERVICES INC EQUITY US CM 12467B304 1960 84829 SH DFND 33900 0 50929 C&J ENERGY SERVICES INC EQUITY US CM 12467B304 337 14599 SH SOLE 7 3199 0 11400 CARMIKE CINEMAS INC EQUITY US CM 143436400 206 7400 SH SOLE 7 800 0 6600 SEACOR HOLDINGS INC EQUITY US CM 811904101 629 6899 SH SOLE 7 1299 0 5600 SEACOR HOLDINGS INC EQUITY US CM 811904101 228 2500 SH DFND 8 800 0 1700 CHECKPOINT SYSTEMS EQUITY US CM 162825103 270 17098 SH SOLE 7 2698 0 14400 COLGATE PALMOLIVE CO EQUITY US CM 194162103 48155 738466 SH SOLE 272622 0 465844 COLGATE PALMOLIVE CO EQUITY US CM 194162103 991 15200 SH DFND 0 0 15200 COLGATE PALMOLIVE CO EQUITY US CM 194162103 16398 251468 SH DFND 234400 0 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EQUITY US CM 79466L302 5245 95036 SH DFND 9 95036 0 0 CROCS INC EQUITY US CM 227046109 1519 95396 SH DFND 41100 0 54296 CROCS INC EQUITY US CM 227046109 478 30014 SH SOLE 7 5414 0 24600 CARBO CERAMICS INC EQUITY US CM 140781105 792 6799 SH SOLE 7 1399 0 5400 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1020 16398 SH SOLE 7 3498 0 12900 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 422 6782 SH DFND 8 3500 0 3282 CIRRUS LOGIC EQUITY US CM 172755100 447 21898 SH SOLE 7 5098 0 16800 CORVEL CORP EQUITY US CM 221006109 219 4700 SH SOLE 7 800 0 3900 CARRIZO OIL & GAS INC EQUITY US CM 144577103 609 13599 SH SOLE 7 2999 0 10600 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 5710 183961 SH DFND 0 0 183961 COMPUTER SCIENCES CORP EQUITY US CM 205363104 5705 102089 SH SOLE 23855 0 78234 COMPUTER SCIENCES CORP EQUITY US CM 205363104 134 2400 SH DFND 0 0 2400 COMPUTER SCIENCES CORP EQUITY US CM 205363104 3203 57320 SH DFND 45720 0 11600 COMPUTER SCIENCES CORP EQUITY US CM 205363104 15146 271040 SH SOLE 7 260371 0 10669 COMPUTER SCIENCES CORP EQUITY US CM 205363104 16031 286885 SH DFND 8 203937 0 82948 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1486 26590 SH DFND 9 26590 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 81255 3619385 SH SOLE 783948 0 2835437 CISCO SYSTEMS INC EQUITY US CM 17275R102 1241 55300 SH DFND 0 0 55300 CISCO SYSTEMS INC EQUITY US CM 17275R102 6602 294077 SH DFND 250220 0 43857 CISCO SYSTEMS INC EQUITY US CM 17275R102 223215 9942748 SH SOLE 7 9473974 0 468774 CISCO SYSTEMS INC EQUITY US CM 17275R102 62555 2786393 SH DFND 8 940249 0 1846144 CISCO SYSTEMS INC EQUITY US CM 17275R102 21379 952283 SH DFND 9 952283 0 0 CAPITALSOURCE INC COM EQUITY US CM 14055X102 1047 72893 SH SOLE 7 14693 0 58200 CAPITALSOURCE INC COM EQUITY US CM 14055X102 686 47739 SH DFND 8 12200 0 35539 CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 149 14700 SH DFND 8 14700 0 0 CHAMBERS STREET PROPERTIES REST INV TS 157842105 1507 196995 SH SOLE 7 143295 0 53700 CHAMBERS STREET PROPERTIES REST INV TS 157842105 464 60700 SH DFND 8 0 0 60700 COSTAR GROUP INC. EQUITY US CM 22160N109 1712 9275 SH SOLE 7 1875 0 7400 COSTAR GROUP INC. EQUITY US CM 22160N109 332 1799 SH DFND 8 1799 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 394 13399 SH SOLE 7 3099 0 10300 CASH AMERICA INTL INC EQUITY US CM 14754D100 368 9599 SH SOLE 7 1599 0 8000 CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 257 7500 SH SOLE 7 1800 0 5700 CARLISLE COMPANIES INC EQUITY US CM 142339100 1688 21265 SH SOLE 7 4465 0 16800 CARLISLE COMPANIES INC EQUITY US CM 142339100 750 9445 SH DFND 8 3200 0 6245 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 661 12400 SH SOLE 7 2600 0 9800 CST BRANDS INC EQUITY US CM 12646R105 813 22144 SH SOLE 7 5944 0 16200 CST BRANDS INC EQUITY US CM 12646R105 1012 27557 SH DFND 8 4822 0 22735 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 269 11199 SH SOLE 7 2299 0 8900 CSX CORP EQUITY US CM 126408103 18876 656100 SH SOLE 111056 0 545044 CSX CORP EQUITY US CM 126408103 380 13200 SH DFND 0 0 13200 CSX CORP EQUITY US CM 126408103 50583 1758196 SH SOLE 7 1687196 0 71000 CSX CORP EQUITY US CM 126408103 12928 449361 SH DFND 8 73824 0 375537 CSX CORP EQUITY US CM 126408103 5260 182835 SH DFND 9 182835 0 0 CINTAS CORP NPV EQUITY US CM 172908105 4391 73688 SH SOLE 11618 0 62070 CINTAS CORP NPV EQUITY US CM 172908105 203 3400 SH DFND 0 0 3400 CINTAS CORP NPV EQUITY US CM 172908105 12076 202659 SH SOLE 7 194636 0 8023 CINTAS CORP NPV EQUITY US CM 172908105 3909 65598 SH DFND 8 6400 0 59198 CINTAS CORP NPV EQUITY US CM 172908105 935 15697 SH DFND 9 15697 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 507 21077 SH SOLE 7 5377 0 15700 COOPER TIRE & RUBBER EQUITY US CM 216831107 250 10400 SH DFND 8 6400 0 4000 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 212 4700 SH SOLE 7 900 0 3800 CONSTANT CONTACTINC EQUITY US CM 210313102 2476 79699 SH SOLE 7 66999 0 12700 CENTURYLINK INC EQUITY US CM 156700106 12876 404276 SH SOLE 88151 0 316125 CENTURYLINK INC EQUITY US CM 156700106 363 11400 SH DFND 0 0 11400 CENTURYLINK INC EQUITY US CM 156700106 3654 114716 SH DFND 94300 0 20416 CENTURYLINK INC EQUITY US CM 156700106 1373 43100 SH DFND 2 43100 0 0 CENTURYLINK INC EQUITY US CM 156700106 44393 1393825 SH SOLE 7 1331186 0 62639 CENTURYLINK INC EQUITY US CM 156700106 20373 639660 SH DFND 8 382191 0 257469 CENTURYLINK INC EQUITY US CM 156700106 3406 106948 SH DFND 9 106948 0 0 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1851 37300 SH DFND 0 0 37300 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 3230 65100 SH DFND 0 0 65100 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 42703 860600 SH SOLE 7 326700 0 533900 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9502 191500 SH DFND 8 55500 0 136000 CATAMARAN CORP NON US EQTY 148887102 7081 149140 SH DFND 142380 6760 0 CATAMARAN CORP NON US EQTY 148887102 113115 2382377 SH DFND 1070640 0 1311737 CATAMARAN CORP NON US EQTY 148887102 665 14000 SH DFND 2 14000 0 0 CATAMARAN CORP NON US EQTY 148887102 20132 424000 SH SOLE 7 392800 0 31200 CATAMARAN CORP NON US EQTY 148887102 3397 71537 SH DFND 8 55505 0 16032 CTS CORP EQUITY US CM 126501105 213 10700 SH SOLE 7 2300 0 8400 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 19339 191517 SH SOLE 32558 0 158959 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 424 4200 SH DFND 0 0 4200 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 203 2009 SH DFND 0 0 2009 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 53016 525017 SH SOLE 7 504259 0 20758 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11038 109306 SH DFND 8 21000 0 88306 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5454 54014 SH DFND 9 54014 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 7726 122143 SH SOLE 21989 0 100154 CITRIX SYSTEMS EQUITY US CM 177376100 190 3000 SH DFND 0 0 3000 CITRIX SYSTEMS EQUITY US CM 177376100 23305 368455 SH SOLE 7 355301 0 13154 CITRIX SYSTEMS EQUITY US CM 177376100 4258 67320 SH DFND 8 13000 0 54320 CITRIX SYSTEMS EQUITY US CM 177376100 2118 33490 SH DFND 9 33490 0 0 CUBIC CORP. EQUITY US CM 229669106 358 6799 SH SOLE 7 1499 0 5300 CUBESMART REST INV TS 229663109 472 29600 SH SOLE 29600 0 0 CUBESMART REST INV TS 229663109 2707 169812 SH DFND 169400 0 412 CUBESMART REST INV TS 229663109 4260 267257 SH SOLE 7 199646 0 67611 CUBESMART REST INV TS 229663109 300 18800 SH DFND 8 5900 0 12900 COUSINS PROPERTIES REST INV TS 222795106 2038 197876 SH SOLE 7 116296 0 81580 COUSINS PROPERTIES REST INV TS 222795106 298 28900 SH DFND 8 14100 0 14800 COVANTA HOLDING CORP EQUITY US CM 22282E102 779 43896 SH SOLE 7 7996 0 35900 COVANTA HOLDING CORP EQUITY US CM 22282E102 301 16940 SH DFND 8 3900 0 13040 CVB FINANCIAL CORP EQUITY US CM 126600105 645 37796 SH SOLE 7 7996 0 29800 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2684 149699 SH SOLE 21441 0 128258 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 100 5600 SH DFND 0 0 5600 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 6343 353771 SH SOLE 7 341717 0 12054 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1582 88242 SH DFND 8 11500 0 76742 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 552 30771 SH DFND 9 30771 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 220 3200 SH SOLE 7 400 0 2800 COVANCE INC EQUITY US CM 222816100 9044 102698 SH SOLE 7 88298 0 14400 COVANCE INC EQUITY US CM 222816100 812 9222 SH DFND 8 2864 0 6358 CENOVUS ENERGY INC EQUITY CA 15135U109 3835 134022 SH SOLE 134022 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 320 11200 SH DFND 0 0 11200 CENOVUS ENERGY INC EQUITY CA 15135U109 715 25007 SH DFND 18700 0 6307 CENOVUS ENERGY INC EQUITY CA 15135U109 37405 1307342 SH SOLE 7 1267586 0 39756 CENOVUS ENERGY INC EQUITY CA 15135U109 10403 363600 SH DFND 8 137601 0 225999 CONVERGYS CORP EQUITY US CM 212485106 787 37396 SH SOLE 7 8396 0 29000 CONVERGYS CORP EQUITY US CM 212485106 446 21200 SH DFND 8 10800 0 10400 COMMERCIAL VEHICLE GROUP INC EQUITY US CM 202608105 127 17500 SH SOLE 7 2000 0 15500 CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 261 5999 SH SOLE 7 999 0 5000 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1033 13799 SH SOLE 7 2899 0 10900 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 240 3200 SH DFND 8 3200 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 59713 834325 SH SOLE 201465 0 632860 CVS CAREMARK CORP EQUITY US CM 126650100 1102 15400 SH DFND 0 0 15400 CVS CAREMARK CORP EQUITY US CM 126650100 6659 93035 SH DFND 73765 0 19270 CVS CAREMARK CORP EQUITY US CM 126650100 156574 2187710 SH SOLE 7 2103124 0 84586 CVS CAREMARK CORP EQUITY US CM 126650100 41633 581715 SH DFND 8 88564 0 493151 CVS CAREMARK CORP EQUITY US CM 126650100 15399 215159 SH DFND 9 215159 0 0 CHEVRON CORP. EQUITY US CM 166764100 159698 1278508 SH SOLE 260677 0 1017831 CHEVRON CORP. EQUITY US CM 166764100 2448 19600 SH DFND 0 0 19600 CHEVRON CORP. EQUITY US CM 166764100 16156 129339 SH DFND 112217 0 17122 CHEVRON CORP. EQUITY US CM 166764100 2223 17800 SH DFND 2 17800 0 0 CHEVRON CORP. EQUITY US CM 166764100 431591 3455216 SH SOLE 7 3315946 0 139270 CHEVRON CORP. EQUITY US CM 166764100 136000 1088787 SH DFND 8 142167 0 946620 CHEVRON CORP. EQUITY US CM 166764100 43465 347967 SH DFND 9 347967 0 0 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 946 15199 SH SOLE 7 3299 0 11900 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 436 7000 SH DFND 8 4000 0 3000 SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 1152 24646 SH DFND 24646 0 0 SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 359 7690 SH SOLE 7 0 0 7690 WILLIAMS CLAYTON ENERGY INC. EQUITY US CM 969490101 240 2900 SH SOLE 7 400 0 2500 COMMONWEALTH REIT REST INV TS 203233101 3409 146225 SH SOLE 7 80463 0 65762 COMMONWEALTH REIT REST INV TS 203233101 695 29804 SH DFND 8 4000 0 25804 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 441 19098 SH SOLE 7 3298 0 15800 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 215 18176 SH SOLE 18176 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 13008 1099537 SH DFND 279632 0 819905 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 871 73632 SH DFND 2 73632 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4373 369668 SH SOLE 7 369668 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2535 214301 SH DFND 8 152900 0 61401 CONCHO RESOURCES INC EQUITY US CM 20605P101 1331 12327 SH SOLE 12327 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 8212 76035 SH DFND 71015 3420 1600 CONCHO RESOURCES INC EQUITY US CM 20605P101 157791 1461030 SH DFND 526217 0 934813 CONCHO RESOURCES INC EQUITY US CM 20605P101 756 7000 SH DFND 2 7000 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 41331 382698 SH SOLE 7 360198 0 22500 CONCHO RESOURCES INC EQUITY US CM 20605P101 7059 65365 SH DFND 8 35000 0 30365 CONCHO RESOURCES INC EQUITY US CM 20605P101 1922 17800 SH DFND 9 17800 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 2534 79000 SH SOLE 0 0 79000 CORRECTIONS CORP COM EQUITY US CM 22025Y407 9159 285591 SH SOLE 7 252982 0 32609 CORRECTIONS CORP COM EQUITY US CM 22025Y407 594 18523 SH DFND 8 5820 0 12703 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 467 44495 SH SOLE 7 8095 0 36400 CYBERONICS INC EQUITY US CM 23251P102 635 9699 SH SOLE 7 1899 0 7800 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1284 32697 SH SOLE 7 8497 0 24200 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1777 45249 SH DFND 8 4800 0 40449 CITY NATIONAL CORP EQUITY US CM 178566105 1675 21146 SH DFND 8400 0 12746 CITY NATIONAL CORP EQUITY US CM 178566105 1355 17098 SH SOLE 7 3198 0 13900 CITY NATIONAL CORP EQUITY US CM 178566105 880 11106 SH DFND 8 2500 0 8606 CITY NATIONAL CORP EQUITY US CM 178566105 570 7192 SH DFND 9 7192 0 0 CYAN INC EQUITY US CM 23247W104 1570 296800 SH DFND 296800 0 0 CYAN INC EQUITY US CM 23247W104 89 16900 SH DFND 2 16900 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 808 30290 SH SOLE 30290 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 107 4000 SH DFND 4000 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 1947 72989 SH SOLE 7 41249 0 31740 CYS INVESTMENTS INC REST INV TS 12673A108 416 56095 SH SOLE 7 13895 0 42200 CYS INVESTMENTS INC REST INV TS 12673A108 112 15100 SH DFND 8 3900 0 11200 CYTEC INDUSTRIES EQUITY US CM 232820100 3438 36900 SH SOLE 0 0 36900 CYTEC INDUSTRIES EQUITY US CM 232820100 2677 28734 SH DFND 10900 0 17834 CYTEC INDUSTRIES EQUITY US CM 232820100 11133 119499 SH SOLE 7 110199 0 9300 CYTEC INDUSTRIES EQUITY US CM 232820100 692 7431 SH DFND 8 2100 0 5331 CAESARS ENTERT CP EQUITY US CM 127686103 314 14599 SH SOLE 7 2799 0 11800 DOMINION RESOURCES INC EQUITY US CM 25746U109 24772 382938 SH SOLE 69677 0 313261 DOMINION RESOURCES INC EQUITY US CM 25746U109 789 12200 SH DFND 0 0 12200 DOMINION RESOURCES INC EQUITY US CM 25746U109 2562 39600 SH DFND 2 39600 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 65972 1019825 SH SOLE 7 980052 0 39773 DOMINION RESOURCES INC EQUITY US CM 25746U109 33978 525251 SH DFND 8 47954 0 477297 DOMINION RESOURCES INC EQUITY US CM 25746U109 6748 104319 SH DFND 9 104319 0 0 DAKTRONICS INC EQUITY US CM 234264109 160 10198 SH SOLE 7 2798 0 7400 DELTA AIR LINES INC EQUITY US CM 247361702 13132 478040 SH SOLE 25863 0 452177 DELTA AIR LINES INC EQUITY US CM 247361702 148 5400 SH DFND 0 0 5400 DELTA AIR LINES INC EQUITY US CM 247361702 11881 432515 SH SOLE 7 415985 0 16530 DELTA AIR LINES INC EQUITY US CM 247361702 3994 145378 SH DFND 8 15100 0 130278 DELTA AIR LINES INC EQUITY US CM 247361702 1124 40930 SH DFND 9 40930 0 0 DANA HOLDING CORP EQUITY US CM 235825205 1012 51595 SH SOLE 7 14495 0 37100 DANA HOLDING CORP EQUITY US CM 235825205 506 25800 SH DFND 8 12600 0 13200 DARLING INTERNATIONAL INC EQUITY US CM 237266101 988 47296 SH SOLE 7 10596 0 36700 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 2805 40700 SH DFND 40700 0 0 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 400 5800 SH SOLE 7 1000 0 4800 DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 5478 113563 SH DFND 0 0 113563 POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1392 54284 SH DFND 0 0 54284 DIEBOLD INCORPORATED EQUITY US CM 253651103 710 21498 SH SOLE 7 4798 0 16700 DIEBOLD INCORPORATED EQUITY US CM 253651103 421 12767 SH DFND 8 2500 0 10267 DONALDSON COMPANY INC EQUITY US CM 257651109 2168 49895 SH SOLE 7 9795 0 40100 DONALDSON COMPANY INC EQUITY US CM 257651109 955 21977 SH DFND 8 8900 0 13077 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 298 17598 SH SOLE 7 3398 0 14200 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 2635 369531 SH SOLE 7 221113 0 148418 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 375 52600 SH DFND 8 17000 0 35600 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 38198 587932 SH SOLE 105152 0 482780 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 695 10700 SH DFND 0 0 10700 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3362 51749 SH DFND 42600 0 9149 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 116224 1788883 SH SOLE 7 1715006 0 73877 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 27275 419807 SH DFND 8 66477 0 353330 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 10645 163851 SH DFND 9 163851 0 0 DOMINION DIAMOND CORP EQUITY CA 257287102 387 26997 SH SOLE 7 4897 0 22100 3D SYSTEMS CORP EQUITY US CM 88554D205 2975 32016 SH SOLE 7 6716 0 25300 3D SYSTEMS CORP EQUITY US CM 88554D205 1287 13850 SH DFND 8 5750 0 8100 DDR CORP REST INV TS 23317H102 994 64700 SH SOLE 64700 0 0 DDR CORP REST INV TS 23317H102 2866 186487 SH DFND 185500 0 987 DDR CORP REST INV TS 23317H102 14270 928405 SH SOLE 7 445892 0 482513 DDR CORP REST INV TS 23317H102 1136 73886 SH DFND 8 16200 0 57686 DILLARDS INC EQUITY US CM 254067101 4929 50700 SH SOLE 50700 0 0 DILLARDS INC EQUITY US CM 254067101 894 9199 SH SOLE 7 1899 0 7300 DILLARDS INC EQUITY US CM 254067101 624 6419 SH DFND 8 2500 0 3919 DEERE & CO EQUITY US CM 244199105 23498 257290 SH SOLE 52701 0 204589 DEERE & CO EQUITY US CM 244199105 457 5000 SH DFND 0 0 5000 DEERE & CO EQUITY US CM 244199105 423 4637 SH DFND 0 0 4637 DEERE & CO EQUITY US CM 244199105 60513 662576 SH SOLE 7 637276 0 25300 DEERE & CO EQUITY US CM 244199105 14726 161236 SH DFND 8 26132 0 135104 DEERE & CO EQUITY US CM 244199105 6058 66333 SH DFND 9 66333 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1073 12699 SH SOLE 7 3499 0 9200 DECKERS OUTDOOR CORP EQUITY US CM 243537107 406 4807 SH DFND 8 1900 0 2907 DOUGLAS EMMETT INC REST INV TS 25960P109 8876 381090 SH SOLE 7 90687 0 290403 DOUGLAS EMMETT INC REST INV TS 25960P109 764 32804 SH DFND 8 6000 0 26804 DELTIC TIMBER CORP EQUITY US CM 247850100 211 3100 SH SOLE 7 700 0 2400 WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 3321 65075 SH DFND 54760 0 10315 DENNYS CORP EQUITY US CM 24869P104 142 19796 SH SOLE 7 4096 0 15700 DEPOMED INC EQUITY US CM 249908104 142 13396 SH SOLE 7 1896 0 11500 DEAN FOODS CO EQUITY US CM 242370203 584 33947 SH SOLE 7 9347 0 24600 DEAN FOODS CO EQUITY US CM 242370203 1034 60169 SH DFND 8 7600 0 52569 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 1818 77139 SH DFND 32900 0 44239 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 17131 306188 SH SOLE 52736 0 253452 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 8081 144425 SH DFND 131555 6270 6600 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 166087 2968489 SH DFND 969600 0 1998889 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 727 13000 SH DFND 2 13000 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 73556 1314678 SH SOLE 7 1251838 0 62840 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15568 278244 SH DFND 8 88240 0 190004 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4797 85745 SH DFND 9 85745 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 1919 77659 SH SOLE 7 43674 0 33985 DUPONT FABROS USD0.001 REST INV TS 26613Q106 213 8600 SH DFND 8 2300 0 6300 DOLLAR GENERAL CORP EQUITY US CM 256677105 11559 191625 SH SOLE 33557 0 158068 DOLLAR GENERAL CORP EQUITY US CM 256677105 5428 89995 SH DFND 80525 3870 5600 DOLLAR GENERAL CORP EQUITY US CM 256677105 83839 1389909 SH DFND 607360 0 782549 DOLLAR GENERAL CORP EQUITY US CM 256677105 2477 41068 SH DFND 2 41068 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 47312 784347 SH SOLE 7 745548 0 38799 DOLLAR GENERAL CORP EQUITY US CM 256677105 17553 290993 SH DFND 8 57289 0 233704 DOLLAR GENERAL CORP EQUITY US CM 256677105 3273 54255 SH DFND 9 54255 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 819 19895 SH SOLE 7 4295 0 15600 DIGI INTERNATIONAL INC EQUITY US CM 253798102 219 18100 SH SOLE 7 1900 0 16200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 10140 189399 SH SOLE 108056 0 81343 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 236 4400 SH DFND 0 0 4400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 541 10100 SH DFND 6300 0 3800 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1039 19400 SH DFND 2 19400 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 14955 279325 SH SOLE 7 268736 0 10589 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5295 98907 SH DFND 8 43500 0 55407 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1482 27672 SH DFND 9 27672 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 3823 171260 SH SOLE 32810 0 138450 DR HORTON INC-WI EQUITY US CM 23331A109 94 4200 SH DFND 0 0 4200 DR HORTON INC-WI EQUITY US CM 23331A109 11229 503079 SH SOLE 7 486042 0 17037 DR HORTON INC-WI EQUITY US CM 23331A109 2223 99585 SH DFND 8 19700 0 79885 DR HORTON INC-WI EQUITY US CM 23331A109 1160 51949 SH DFND 9 51949 0 0 DANAHER CORP EQUITY US CM 235851102 29010 375774 SH SOLE 64271 0 311503 DANAHER CORP EQUITY US CM 235851102 11218 145310 SH DFND 131310 6100 7900 DANAHER CORP EQUITY US CM 235851102 231572 2999634 SH DFND 1287280 0 1712354 DANAHER CORP EQUITY US CM 235851102 2002 25930 SH DFND 2 25930 0 0 DANAHER CORP EQUITY US CM 235851102 111423 1443309 SH SOLE 7 1374829 0 68480 DANAHER CORP EQUITY US CM 235851102 22603 292782 SH DFND 8 98400 0 194382 DANAHER CORP EQUITY US CM 235851102 8206 106300 SH DFND 9 106300 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 75 10398 SH SOLE 7 3198 0 7200 DINEEQUITY INC EQUITY US CM 254423106 443 5300 SH SOLE 7 1200 0 4100 DIODES INC. EQUITY US CM 254543101 325 13800 SH SOLE 7 3000 0 10800 DISNEY WALT CO EQUITY US CM 254687106 80148 1049053 SH SOLE 181596 0 867457 DISNEY WALT CO EQUITY US CM 254687106 1543 20200 SH DFND 2000 0 18200 DISNEY WALT CO EQUITY US CM 254687106 57705 755295 SH DFND 575300 0 179995 DISNEY WALT CO EQUITY US CM 254687106 5783 75700 SH DFND 2 75700 0 0 DISNEY WALT CO EQUITY US CM 254687106 226442 2963903 SH SOLE 7 2846094 0 117809 DISNEY WALT CO EQUITY US CM 254687106 70132 917962 SH DFND 8 233309 0 684653 DISNEY WALT CO EQUITY US CM 254687106 24139 315962 SH DFND 9 315962 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 12464 137851 SH SOLE 20272 0 117579 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 271 3000 SH DFND 0 0 3000 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 479 5293 SH DFND 0 0 5293 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 23079 255241 SH SOLE 7 245477 0 9764 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5757 63670 SH DFND 8 10000 0 53670 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2409 26638 SH DFND 9 26638 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1102 13145 SH SOLE 13145 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 226 2700 SH DFND 0 0 2700 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 15567 185630 SH SOLE 7 179535 0 6095 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 2137 25477 SH DFND 8 6400 0 19077 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1258 14998 SH DFND 9 14998 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1368 23627 SH SOLE 23627 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 249 4300 SH DFND 0 0 4300 DISH NETWORK CORPORATION EQUITY US CM 25470M109 21793 376266 SH SOLE 7 361626 0 14640 DISH NETWORK CORPORATION EQUITY US CM 25470M109 4784 82590 SH DFND 8 15200 0 67390 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2167 37422 SH DFND 9 37422 0 0 IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 681 18531 SH DFND 0 0 18531 DELEK US HOLDINGS EQUITY US CM 246647101 416 12099 SH SOLE 7 2499 0 9600 DICKS SPORTING GOODS INC EQUITY US CM 253393102 5481 94342 SH SOLE 94342 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 134 2300 SH DFND 0 0 2300 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1605 27630 SH DFND 0 0 27630 DICKS SPORTING GOODS INC EQUITY US CM 253393102 9278 159691 SH SOLE 7 152720 0 6971 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1814 31228 SH DFND 8 6700 0 24528 DOLBY LABORATORIES INC EQUITY US CM 25659T107 521 13500 SH SOLE 7 3400 0 10100 DOLBY LABORATORIES INC EQUITY US CM 25659T107 274 7109 SH DFND 8 2700 0 4409 DFC GLOBAL CORP EQUITY US CM 23324T107 172 14998 SH SOLE 7 2398 0 12600 DELPHI AUTOMOTIVE NON US EQTY G27823106 11064 184006 SH SOLE 32398 0 151608 DELPHI AUTOMOTIVE NON US EQTY G27823106 241 4000 SH DFND 0 0 4000 DELPHI AUTOMOTIVE NON US EQTY G27823106 412 6859 SH DFND 1500 0 5359 DELPHI AUTOMOTIVE NON US EQTY G27823106 30206 502347 SH SOLE 7 481857 0 20490 DELPHI AUTOMOTIVE NON US EQTY G27823106 6923 115132 SH DFND 8 20717 0 94415 DELPHI AUTOMOTIVE NON US EQTY G27823106 3349 55700 SH DFND 9 55700 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 948 19306 SH SOLE 19306 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 350 7130 SH DFND 3030 0 4100 DIGITAL REALTY TRUST INC REST INV TS 253868103 74577 1518252 SH DFND 1237582 0 280670 DIGITAL REALTY TRUST INC REST INV TS 253868103 4588 93410 SH DFND 2 93410 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 24465 498073 SH SOLE 7 458596 0 39477 DIGITAL REALTY TRUST INC REST INV TS 253868103 31296 637131 SH DFND 8 499264 0 137867 DIGITAL REALTY TRUST INC REST INV TS 253868103 1470 29927 SH DFND 9 29927 0 0 DOLLAR TREE INC EQUITY US CM 256746108 12510 221728 SH SOLE 110956 0 110772 DOLLAR TREE INC EQUITY US CM 256746108 282 5000 SH DFND 0 0 5000 DOLLAR TREE INC EQUITY US CM 256746108 6960 123357 SH DFND 87600 0 35757 DOLLAR TREE INC EQUITY US CM 256746108 265 4700 SH DFND 2 4700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 23128 409922 SH SOLE 7 394663 0 15259 DOLLAR TREE INC EQUITY US CM 256746108 6485 114939 SH DFND 8 15500 0 99439 DOLLAR TREE INC EQUITY US CM 256746108 2296 40691 SH DFND 9 40691 0 0 DELUXE CORP EQUITY US CM 248019101 3987 76400 SH SOLE 0 0 76400 DELUXE CORP EQUITY US CM 248019101 11857 227198 SH SOLE 7 213598 0 13600 DELUXE CORP EQUITY US CM 248019101 365 7000 SH DFND 8 4300 0 2700 DENISON MINES CORP COM NPV EQUITY CA 248356107 146 119893 SH SOLE 7 27993 0 91900 DIAMOND FOODS INC EQUITY US CM 252603105 279 10799 SH SOLE 7 899 0 9900 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 3651 29741 SH SOLE 9599 0 20142 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 270 2200 SH DFND 0 0 2200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2823 23000 SH DFND 18200 0 4800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10018 81617 SH SOLE 7 78653 0 2964 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 13525 110180 SH DFND 8 95300 0 14880 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 874 7123 SH DFND 9 7123 0 0 DENDREON CORP EQUITY US CM 24823Q107 156 52295 SH SOLE 7 9995 0 42300 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1734 35980 SH SOLE 7 6980 0 29000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 698 14479 SH DFND 8 6347 0 8132 DENBURY RESOURCES INC EQUITY US CM 247916208 4235 257776 SH SOLE 59875 0 197901 DENBURY RESOURCES INC EQUITY US CM 247916208 108 6600 SH DFND 0 0 6600 DENBURY RESOURCES INC EQUITY US CM 247916208 10646 647977 SH SOLE 7 622694 0 25283 DENBURY RESOURCES INC EQUITY US CM 247916208 2488 151459 SH DFND 8 26400 0 125059 DENBURY RESOURCES INC EQUITY US CM 247916208 1109 67500 SH DFND 9 67500 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 2278 40022 SH SOLE 8059 0 31963 DIAMOND OFFSHORE EQUITY US CM 25271C102 176 3100 SH DFND 0 0 3100 DIAMOND OFFSHORE EQUITY US CM 25271C102 7887 138564 SH SOLE 7 133379 0 5185 DIAMOND OFFSHORE EQUITY US CM 25271C102 2149 37763 SH DFND 8 5600 0 32163 DIAMOND OFFSHORE EQUITY US CM 25271C102 748 13141 SH DFND 9 13141 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 555 9899 SH SOLE 7 2199 0 7700 DOVER CORP EQUITY US CM 260003108 16632 172276 SH SOLE 77271 0 95005 DOVER CORP EQUITY US CM 260003108 251 2600 SH DFND 0 0 2600 DOVER CORP EQUITY US CM 260003108 2715 28121 SH DFND 22500 0 5621 DOVER CORP EQUITY US CM 260003108 29723 307885 SH SOLE 7 295640 0 12245 DOVER CORP EQUITY US CM 260003108 8449 87517 SH DFND 8 12036 0 75481 DOVER CORP EQUITY US CM 260003108 2919 30233 SH DFND 9 30233 0 0 DOW CHEMICAL EQUITY US CM 260543103 35085 790203 SH SOLE 146561 0 643642 DOW CHEMICAL EQUITY US CM 260543103 699 15750 SH DFND 2750 0 13000 DOW CHEMICAL EQUITY US CM 260543103 25883 582945 SH DFND 396635 0 186310 DOW CHEMICAL EQUITY US CM 260543103 596 13430 SH DFND 2 13430 0 0 DOW CHEMICAL EQUITY US CM 260543103 94942 2138339 SH SOLE 7 2054728 0 83611 DOW CHEMICAL EQUITY US CM 260543103 42185 950116 SH DFND 8 446790 0 503326 DOW CHEMICAL EQUITY US CM 260543103 9695 218354 SH DFND 9 218354 0 0 AMDOCS LTD EQUITY US CM G02602103 4825 117000 SH SOLE 117000 0 0 AMDOCS LTD EQUITY US CM G02602103 1249 30285 SH DFND 8 0 0 30285 AMDOCS LTD EQUITY US CM G02602103 1268 30748 SH DFND 9 30748 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5965 122432 SH SOLE 22834 0 99598 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 346 7100 SH DFND 0 0 7100 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 892 18300 SH DFND 18300 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 18278 375160 SH SOLE 7 360390 0 14770 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4405 90412 SH DFND 8 13815 0 76597 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1826 37487 SH DFND 9 37487 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1302 18698 SH SOLE 7 4398 0 14300 DOMINOS PIZZA INC EQUITY US CM 25754A201 680 9761 SH DFND 8 3061 0 6700 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1178 19763 SH DFND 0 0 19763 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1491 24998 SH SOLE 7 5498 0 19500 DRESSER-RAND GROUP INC EQUITY US CM 261608103 647 10849 SH DFND 8 3700 0 7149 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 529 35184 SH SOLE 35184 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 114 7600 SH DFND 0 0 7600 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 18984 1262257 SH SOLE 7 756385 0 505872 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2497 166055 SH DFND 8 23618 0 142437 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 905 60204 SH DFND 9 60204 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2780 240703 SH SOLE 7 128894 0 111809 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 459 39700 SH DFND 8 8800 0 30900 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 5156 94840 SH SOLE 17962 0 76878 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 228 4200 SH DFND 0 0 4200 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 12244 225192 SH SOLE 7 216655 0 8537 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3438 63230 SH DFND 8 8700 0 54530 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1295 23811 SH DFND 9 23811 0 0 DIGITAL RIVER INC EQUITY US CM 25388B104 296 15998 SH SOLE 7 1798 0 14200 DRIL QUIP INC EQUITY US CM 262037104 7064 64259 SH SOLE 7 54259 0 10000 DRIL QUIP INC EQUITY US CM 262037104 561 5100 SH DFND 8 2000 0 3100 DERMA SCIENCES INC EQUITY US CM 249827502 1564 144519 SH DFND 58600 0 85919 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 2058 153900 SH DFND 0 0 153900 DST SYSTEMS INC EQUITY US CM 233326107 1391 15324 SH DFND 15120 0 204 DST SYSTEMS INC EQUITY US CM 233326107 1098 12099 SH SOLE 7 2999 0 9100 DST SYSTEMS INC EQUITY US CM 233326107 691 7610 SH DFND 8 1400 0 6210 DST SYSTEMS INC EQUITY US CM 233326107 581 6406 SH DFND 9 6406 0 0 DSW INC EQUITY US CM 23334L102 1068 24998 SH SOLE 7 4998 0 20000 DSW INC EQUITY US CM 23334L102 428 10020 SH DFND 8 6600 0 3420 DTE ENERGY EQUITY US CM 233331107 7960 119905 SH SOLE 20960 0 98945 DTE ENERGY EQUITY US CM 233331107 458 6900 SH DFND 0 0 6900 DTE ENERGY EQUITY US CM 233331107 208 3138 SH DFND 0 0 3138 DTE ENERGY EQUITY US CM 233331107 20771 312870 SH SOLE 7 300582 0 12288 DTE ENERGY EQUITY US CM 233331107 5821 87682 SH DFND 8 11851 0 75831 DTE ENERGY EQUITY US CM 233331107 2096 31575 SH DFND 9 31575 0 0 DIRECTV EQUITY US CM 25490A309 21812 315710 SH SOLE 55706 0 260004 DIRECTV EQUITY US CM 25490A309 532 7700 SH DFND 0 0 7700 DIRECTV EQUITY US CM 25490A309 1839 26619 SH DFND 24302 0 2317 DIRECTV EQUITY US CM 25490A309 66626 964338 SH SOLE 7 927348 0 36990 DIRECTV EQUITY US CM 25490A309 16672 241309 SH DFND 8 38400 0 202909 DIRECTV EQUITY US CM 25490A309 6564 95003 SH DFND 9 95003 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 31273 453169 SH SOLE 84820 0 368349 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 897 13000 SH DFND 0 0 13000 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2193 31775 SH DFND 31352 0 423 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3423 49600 SH DFND 2 49600 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 97990 1419943 SH SOLE 7 1353327 0 66616 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39949 578884 SH DFND 8 59418 0 519466 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8806 127605 SH DFND 9 127605 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 675 19012 SH SOLE 7 3512 0 15500 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 462 13018 SH DFND 8 5500 0 7518 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 7218 113900 SH SOLE 19500 0 94400 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 304 4800 SH DFND 0 0 4800 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 301 4752 SH DFND 0 0 4752 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 285 4500 SH DFND 2 4500 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 23598 372390 SH SOLE 7 358894 0 13496 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 5219 82350 SH DFND 8 12400 0 69950 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2394 37780 SH DFND 9 37780 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158102 144 73495 SH SOLE 7 28195 0 45300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16236 262426 SH SOLE 55735 0 206691 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 297 4800 SH DFND 0 0 4800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3353 54200 SH DFND 54200 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 45946 742627 SH SOLE 7 715657 0 26970 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11409 184396 SH DFND 8 28125 0 156271 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4512 72920 SH DFND 9 72920 0 0 DREW INDUSTRIES INC EQUITY US CM 26168L205 7722 150825 SH DFND 149249 0 1576 DREW INDUSTRIES INC EQUITY US CM 26168L205 251 4900 SH DFND 2 4900 0 0 DREW INDUSTRIES INC EQUITY US CM 26168L205 348 6799 SH SOLE 7 1099 0 5700 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 902 25397 SH SOLE 7 5197 0 20200 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 343 9674 SH DFND 8 4000 0 5674 DEMANDWARE INC EQUITY US CM 24802Y105 494 7699 SH SOLE 7 1299 0 6400 DAWSON GEOPHYSICAL CO EQUITY US CM 239359102 1758 51969 SH DFND 21100 0 30869 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 196 24497 SH SOLE 7 4397 0 20100 DEXCOM INC EQUITY US CM 252131107 867 24498 SH SOLE 7 5698 0 18800 DXP ENTERPRISES INC EQUITY US CM 233377407 380 3300 SH SOLE 7 500 0 2800 DYCOM INDUSTRIES INC EQUITY US CM 267475101 378 13600 SH SOLE 7 3400 0 10200 DYAX CORP EQUITY US CM 26746E103 386 51296 SH SOLE 7 8796 0 42500 DYNEGY INC NEW DEL EQUITY US CM 26817R108 312 14500 SH SOLE 7 3300 0 11200 ELECTRONIC ARTS INC EQUITY US CM 285512109 4681 204037 SH SOLE 31307 0 172730 ELECTRONIC ARTS INC EQUITY US CM 285512109 119 5200 SH DFND 0 0 5200 ELECTRONIC ARTS INC EQUITY US CM 285512109 12220 532678 SH SOLE 7 512647 0 20031 ELECTRONIC ARTS INC EQUITY US CM 285512109 2787 121503 SH DFND 8 21200 0 100303 ELECTRONIC ARTS INC EQUITY US CM 285512109 1279 55766 SH DFND 9 55766 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1111 23967 SH SOLE 7 4967 0 19000 BRINKER INTERNATIONAL EQUITY US CM 109641100 713 15395 SH DFND 8 3700 0 11695 EBAY INC EQUITY US CM 278642103 40979 746562 SH SOLE 129101 0 617461 EBAY INC EQUITY US CM 278642103 697 12700 SH DFND 0 0 12700 EBAY INC EQUITY US CM 278642103 1658 30208 SH DFND 22900 0 7308 EBAY INC EQUITY US CM 278642103 126597 2306376 SH SOLE 7 2225821 0 80555 EBAY INC EQUITY US CM 278642103 25824 470474 SH DFND 8 82136 0 388338 EBAY INC EQUITY US CM 278642103 11344 206672 SH DFND 9 206672 0 0 EBIX INC EQUITY US CM 278715206 218 14799 SH SOLE 7 2899 0 11900 SPDR BARCLAYS CAPITAL EMD FUND FUNDS FIXINC 78464A391 1808 60772 PRN DFND 2 0 60772 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 81 31335 SH SOLE 16235 0 15100 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 54 20956 SH SOLE 7 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 30 11492 SH DFND 8 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3593 156266 SH DFND 63700 0 92566 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 10529 457999 SH SOLE 7 445199 0 12800 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 804 20900 SH SOLE 1200 0 19700 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4819 125325 SH SOLE 7 125325 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2244 124291 SH SOLE 124291 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 215 11900 SH DFND 0 0 11900 ENCANA CORPORATION COM NPV EQUITY CA 292505104 338 18700 SH DFND 18700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 22889 1267987 SH SOLE 7 1231833 0 36154 ENCANA CORPORATION COM NPV EQUITY CA 292505104 8765 485573 SH DFND 8 139883 0 345690 ECOLAB EQUITY US CM 278865100 19245 184568 SH SOLE 36836 0 147732 ECOLAB EQUITY US CM 278865100 563 5400 SH DFND 0 0 5400 ECOLAB EQUITY US CM 278865100 294 2818 SH DFND 0 0 2818 ECOLAB EQUITY US CM 278865100 3545 34000 SH DFND 2 34000 0 0 ECOLAB EQUITY US CM 278865100 53232 510518 SH SOLE 7 492133 0 18385 ECOLAB EQUITY US CM 278865100 20338 195054 SH DFND 8 22802 0 172252 ECOLAB EQUITY US CM 278865100 5018 48122 SH DFND 9 48122 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 1604 38450 SH DFND 15600 0 22850 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 437 8699 SH SOLE 7 1999 0 6700 ENDOCYTE INC EQUITY US CM 29269A102 6062 567060 SH SOLE 7 561460 0 5600 CONSOL EDISON INC EQUITY US CM 209115104 10796 195302 SH SOLE 43135 0 152167 CONSOL EDISON INC EQUITY US CM 209115104 636 11500 SH DFND 0 0 11500 CONSOL EDISON INC EQUITY US CM 209115104 2051 37100 SH DFND 32700 0 4400 CONSOL EDISON INC EQUITY US CM 209115104 3134 56700 SH DFND 2 56700 0 0 CONSOL EDISON INC EQUITY US CM 209115104 38675 699628 SH SOLE 7 679341 0 20287 CONSOL EDISON INC EQUITY US CM 209115104 32091 580511 SH DFND 8 30673 0 549838 CONSOL EDISON INC EQUITY US CM 209115104 2983 53955 SH DFND 9 53955 0 0 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 270 11898 SH SOLE 7 3298 0 8600 EDUCATION REALTY TRUST REST INV TS 28140H104 1179 133728 SH SOLE 7 76196 0 57532 EDUCATION REALTY TRUST REST INV TS 28140H104 108 12300 SH DFND 8 1200 0 11100 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 154 42693 SH SOLE 7 8793 0 33900 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1871 59400 SH SOLE 0 0 59400 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 26419 838700 SH SOLE 7 838700 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 497 14164 SH SOLE 7 2964 0 11200 EURONET WORLDWIDE INC EQUITY US CM 298736109 727 15198 SH SOLE 7 3498 0 11700 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 6591 157792 SH DFND 157792 0 0 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16436 393489 SH DFND 392420 0 1069 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 573 19984 SH SOLE 7 4477 0 15507 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 19507 290735 SH DFND 141480 0 149255 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 13966 208157 SH SOLE 7 208157 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 627 16198 SH SOLE 7 2798 0 13400 EQUIFAX INC EQUITY US CM 294429105 5127 74208 SH SOLE 13830 0 60378 EQUIFAX INC EQUITY US CM 294429105 304 4400 SH DFND 0 0 4400 EQUIFAX INC EQUITY US CM 294429105 1182 17111 SH DFND 0 0 17111 EQUIFAX INC EQUITY US CM 294429105 13606 196938 SH SOLE 7 188112 0 8826 EQUIFAX INC EQUITY US CM 294429105 3069 44415 SH DFND 8 8034 0 36381 EQUIFAX INC EQUITY US CM 294429105 1521 22013 SH DFND 9 22013 0 0 8X8 INC EQUITY US CM 282914100 355 34951 SH SOLE 7 6851 0 28100 ENGILITY HOLDINGS EQUITY US CM 29285W104 260 7799 SH SOLE 7 599 0 7200 ENERGEN CORP EQUITY US CM 29265N108 660 9325 SH SOLE 9325 0 0 ENERGEN CORP EQUITY US CM 29265N108 149 2100 SH DFND 0 0 2100 ENERGEN CORP EQUITY US CM 29265N108 8809 124511 SH SOLE 7 120054 0 4457 ENERGEN CORP EQUITY US CM 29265N108 1655 23395 SH DFND 8 5100 0 18295 NIC INC EQUITY US CM 62914B100 525 21120 SH SOLE 7 4720 0 16400 EAST GROUP PROPERTIES REST INV TS 277276101 1955 33746 SH SOLE 7 19699 0 14047 EAST GROUP PROPERTIES REST INV TS 277276101 243 4200 SH DFND 8 1400 0 2800 VAALCO ENERGY INC EQUITY US CM 91851C201 76 11098 SH SOLE 7 2498 0 8600 EHEALTH INC EQUITY US CM 28238P109 284 6099 SH SOLE 7 899 0 5200 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 222 6999 SH SOLE 7 2099 0 4900 EDISON INTERNATIONAL EQUITY US CM 281020107 10074 217579 SH SOLE 37914 0 179665 EDISON INTERNATIONAL EQUITY US CM 281020107 473 10225 SH DFND 1325 0 8900 EDISON INTERNATIONAL EQUITY US CM 281020107 11079 239284 SH DFND 160500 0 78784 EDISON INTERNATIONAL EQUITY US CM 281020107 300 6470 SH DFND 2 6470 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 25193 544128 SH SOLE 7 522195 0 21933 EDISON INTERNATIONAL EQUITY US CM 281020107 7589 163910 SH DFND 8 22796 0 141114 EDISON INTERNATIONAL EQUITY US CM 281020107 2649 57211 SH DFND 9 57211 0 0 ESTEE LAUDER EQUITY US CM 518439104 12190 161847 SH SOLE 31834 0 130013 ESTEE LAUDER EQUITY US CM 518439104 10597 140688 SH DFND 130855 6210 3623 ESTEE LAUDER EQUITY US CM 518439104 180366 2394662 SH DFND 965740 0 1428922 ESTEE LAUDER EQUITY US CM 518439104 979 13000 SH DFND 2 13000 0 0 ESTEE LAUDER EQUITY US CM 518439104 60326 800931 SH SOLE 7 755925 0 45006 ESTEE LAUDER EQUITY US CM 518439104 10440 138614 SH DFND 8 67400 0 71214 ESTEE LAUDER EQUITY US CM 518439104 3125 41495 SH DFND 9 41495 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 640 112809 SH SOLE 112809 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 83 14700 SH DFND 0 0 14700 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 10609 1869296 SH SOLE 7 1834300 0 34996 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1748 307928 SH DFND 8 129718 0 178210 ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 310 17798 SH SOLE 7 3398 0 14400 ELLIE MAE INC EQUITY US CM 28849P100 226 8400 SH SOLE 7 1900 0 6500 EARTHLINK INC EQUITY US CM 270321102 215 42396 SH SOLE 7 7096 0 35300 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 1106 84200 SH DFND 84200 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 172 13116 SH SOLE 7 7676 0 5440 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 207 15741 SH DFND 8 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3335 92038 SH SOLE 7 51698 0 40340 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 678 18714 SH DFND 8 4800 0 13914 EMULEX CORP EQUITY US CM 292475209 248 34696 SH SOLE 7 4096 0 30600 CALLAWAY GOLF EQUITY US CM 131193104 275 32597 SH SOLE 7 4797 0 27800 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 1601 14800 PRN DFND 14800 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 37988 351222 PRN DFND 200809 0 150413 EMC CORPORATION EQUITY US CM 268648102 38216 1519517 SH SOLE 424269 0 1095248 EMC CORPORATION EQUITY US CM 268648102 609 24200 SH DFND 0 0 24200 EMC CORPORATION EQUITY US CM 268648102 4031 160287 SH DFND 142100 0 18187 EMC CORPORATION EQUITY US CM 268648102 99134 3941726 SH SOLE 7 3796625 0 145101 EMC CORPORATION EQUITY US CM 268648102 21490 854468 SH DFND 8 149750 0 704718 EMC CORPORATION EQUITY US CM 268648102 9417 374451 SH DFND 9 374451 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 9277 218591 SH DFND 216958 0 1633 EMCOR GROUP INC EQUITY US CM 29084Q100 310 7300 SH DFND 2 7300 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 925 21798 SH SOLE 7 4898 0 16900 EMCOR GROUP INC EQUITY US CM 29084Q100 403 9500 SH DFND 8 5300 0 4200 MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 4437 188400 PRN SOLE 188400 0 0 MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 323 13731 PRN DFND 0 0 13731 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1462 18111 SH SOLE 18111 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 218 2700 SH DFND 0 0 2700 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 234 2900 SH DFND 0 0 2900 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 22343 276863 SH SOLE 7 265835 0 11028 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5309 65793 SH DFND 8 10983 0 54810 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2213 27428 SH DFND 9 27428 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 33658 479594 SH SOLE 101875 0 377719 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 618 8800 SH DFND 0 0 8800 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1462 20837 SH DFND 13200 0 7637 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 101016 1439384 SH SOLE 7 1380003 0 59381 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 23657 337084 SH DFND 8 51091 0 285993 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 8928 127218 SH DFND 9 127218 0 0 ENBRIDGE INC EQUITY CA 29250N105 5781 132359 SH SOLE 132359 0 0 ENBRIDGE INC EQUITY CA 29250N105 703 16100 SH DFND 0 0 16100 ENBRIDGE INC EQUITY CA 29250N105 1235 28282 SH DFND 2 28282 0 0 ENBRIDGE INC EQUITY CA 29250N105 60819 1392369 SH SOLE 7 1351687 0 40682 ENBRIDGE INC EQUITY CA 29250N105 16177 370343 SH DFND 8 156704 0 213639 ENDO HEALTH SOLUTIONS INC EQUITY US CM 29264F205 2608 38654 SH SOLE 7 8854 0 29800 ENDO HEALTH SOLUTIONS INC EQUITY US CM 29264F205 1341 19877 SH DFND 8 6000 0 13877 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 895 15253 SH SOLE 7 3653 0 11600 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 570 9720 SH DFND 8 2000 0 7720 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 847 56500 SH SOLE 7 56500 0 0 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 681 45400 SH DFND 8 0 0 45400 ENERNOC INC EQUITY US CM 292764107 219 12699 SH SOLE 7 2899 0 9800 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 702 6482 SH SOLE 6482 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 216 2000 SH DFND 0 0 2000 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1132 10460 SH DFND 10400 0 60 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 11409 105404 SH SOLE 7 101270 0 4134 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 2523 23305 SH DFND 8 4300 0 19005 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1286 11885 SH DFND 9 11885 0 0 ENERSYS EQUITY US CM 29275Y102 13471 192194 SH DFND 190374 0 1820 ENERSYS EQUITY US CM 29275Y102 442 6300 SH DFND 2 6300 0 0 ENERSYS EQUITY US CM 29275Y102 1121 15998 SH SOLE 7 3698 0 12300 ENERSYS EQUITY US CM 29275Y102 343 4900 SH DFND 8 2900 0 2000 ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 261 5900 SH SOLE 7 1000 0 4900 ENTEGRIS INC EQUITY US CM 29362U104 630 54295 SH SOLE 7 8495 0 45800 ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 211 44896 SH SOLE 7 3796 0 41100 ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 78 16600 SH DFND 8 16600 0 0 ENVESTNET INC EQUITY US CM 29404K106 302 7500 SH SOLE 7 1300 0 6200 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3023 67800 SH SOLE 7 65900 0 1900 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3014 67600 SH DFND 8 0 0 67600 EOG RESOURCES EQUITY US CM 26875P101 30552 182032 SH SOLE 37028 0 145004 EOG RESOURCES EQUITY US CM 26875P101 604 3600 SH DFND 600 0 3000 EOG RESOURCES EQUITY US CM 26875P101 126389 753032 SH DFND 201423 0 551609 EOG RESOURCES EQUITY US CM 26875P101 4389 26150 SH DFND 2 26150 0 0 EOG RESOURCES EQUITY US CM 26875P101 86913 517835 SH SOLE 7 498990 0 18845 EOG RESOURCES EQUITY US CM 26875P101 34383 204855 SH DFND 8 92309 0 112546 EOG RESOURCES EQUITY US CM 26875P101 8360 49811 SH DFND 9 49811 0 0 EMERALD OIL INC EQUITY US CM 29101U209 155 20300 SH SOLE 7 2500 0 17800 EPAM SYS INC EQUITY US CM 29414B104 9810 280767 SH DFND 278900 0 1867 EPAM SYS INC EQUITY US CM 29414B104 321 9200 SH DFND 2 9200 0 0 BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 463 12799 SH SOLE 7 2699 0 10100 EPIQ SYSTEMS INC EQUITY US CM 26882D109 259 15998 SH SOLE 7 2898 0 13100 EPL OIL & GAS INC EQUITY US CM 26883D108 296 10399 SH SOLE 7 1699 0 8700 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 12873 275476 SH DFND 0 0 275476 EPR PROPERTIES REST INV TS 26884U109 2982 60667 SH SOLE 7 34699 0 25968 EPR PROPERTIES REST INV TS 26884U109 398 8100 SH DFND 8 2400 0 5700 EPIZYME INC EQUITY US CM 29428V104 105 5030 SH SOLE 5030 0 0 EPIZYME INC EQUITY US CM 29428V104 3452 165971 SH DFND 135678 0 30293 EPIZYME INC EQUITY US CM 29428V104 264 12700 SH DFND 2 12700 0 0 EPIZYME INC EQUITY US CM 29428V104 954 45887 SH SOLE 7 39487 0 6400 EPIZYME INC EQUITY US CM 29428V104 636 30600 SH DFND 8 18600 0 12000 EQUINIX INC EQUITY US CM 29444U502 1153 6495 SH SOLE 6495 0 0 EQUINIX INC EQUITY US CM 29444U502 177 1000 SH DFND 0 0 1000 EQUINIX INC EQUITY US CM 29444U502 674 3800 SH DFND 3800 0 0 EQUINIX INC EQUITY US CM 29444U502 20321 114517 SH SOLE 7 111196 0 3321 EQUINIX INC EQUITY US CM 29444U502 3200 18033 SH DFND 8 3400 0 14633 EQUINIX INC EQUITY US CM 29444U502 1569 8841 SH DFND 9 8841 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 12259 236345 SH SOLE 66686 0 169659 EQUITY RESIDENTIAL REST INV TS 29476L107 358 6900 SH DFND 0 0 6900 EQUITY RESIDENTIAL REST INV TS 29476L107 1144 22050 SH DFND 20900 0 1150 EQUITY RESIDENTIAL REST INV TS 29476L107 597 11500 SH DFND 2 11500 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 61992 1195149 SH SOLE 7 869601 0 325548 EQUITY RESIDENTIAL REST INV TS 29476L107 14149 272771 SH DFND 8 26800 0 245971 EQUITY RESIDENTIAL REST INV TS 29476L107 3409 65731 SH DFND 9 65731 0 0 EQT CORP NPV EQUITY US CM 26884L109 8726 97198 SH SOLE 16735 0 80463 EQT CORP NPV EQUITY US CM 26884L109 206 2300 SH DFND 0 0 2300 EQT CORP NPV EQUITY US CM 26884L109 232 2587 SH DFND 0 0 2587 EQT CORP NPV EQUITY US CM 26884L109 24532 273245 SH SOLE 7 263247 0 9998 EQT CORP NPV EQUITY US CM 26884L109 5003 55728 SH DFND 8 10500 0 45228 EQT CORP NPV EQUITY US CM 26884L109 2383 26538 SH DFND 9 26538 0 0 EQUITY ONE INC REST INV TS 294752100 1637 72952 SH SOLE 7 39555 0 33397 ERA GROUP INC EQUITY US CM 26885G109 219 7099 SH SOLE 7 1799 0 5300 ENERPLUS CORP EQUITY CA 292766102 510 28062 SH SOLE 28062 0 0 ENERPLUS CORP EQUITY CA 292766102 167 9188 SH DFND 0 0 9188 ENERPLUS CORP EQUITY CA 292766102 6353 349739 SH SOLE 7 341146 0 8593 ENERPLUS CORP EQUITY CA 292766102 1605 88347 SH DFND 8 3712 0 84635 ERIE INDTY CO CL A EQUITY US CM 29530P102 484 6622 SH DFND 8 0 0 6622 ERIE INDTY CO CL A EQUITY US CM 29530P102 437 5977 SH DFND 9 5977 0 0 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 370 11502 SH SOLE 10002 0 1500 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 3348 104052 SH SOLE 7 104052 0 0 EMERITUS CORP EQUITY US CM 291005106 303 13998 SH SOLE 7 1598 0 12400 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 325 9500 SH SOLE 7 2500 0 7000 ENSTAR GROUP LTD NON US EQTY G3075P101 514 3700 SH SOLE 7 500 0 3200 ITT Educational Services Inc. EQUITY US CM 45068B109 252 7499 SH SOLE 7 3499 0 4000 ITT Educational Services Inc. EQUITY US CM 45068B109 285 8500 SH DFND 8 1900 0 6600 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 2220 21778 SH DFND 9000 0 12778 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1050 10299 SH SOLE 7 2099 0 8200 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 245 2400 SH DFND 8 1400 0 1000 ESSENT GROUP LTD EQUITY US CM G3198U102 7509 312100 SH DFND 312100 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 250 10400 SH DFND 2 10400 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 1012 66138 SH SOLE 7 47400 0 18738 EMPIRE ST RLTY TR EQUITY US CM 292104106 243 15900 SH DFND 8 0 0 15900 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 36208 515486 SH SOLE 86727 0 428759 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 660 9400 SH DFND 0 0 9400 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2860 40718 SH DFND 29030 0 11688 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 98911 1408186 SH SOLE 7 1351629 0 56557 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 22896 325975 SH DFND 8 57690 0 268285 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 10126 144156 SH DFND 9 144156 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1152 8029 SH DFND 7900 0 129 ESSEX PROPERTY TRUST REST INV TS 297178105 6439 44865 SH SOLE 7 25515 0 19350 ESSEX PROPERTY TRUST REST INV TS 297178105 1422 9908 SH DFND 8 2300 0 7608 ENSCO PLC NON US EQTY G3157S106 8821 154269 SH SOLE 32205 0 122064 ENSCO PLC NON US EQTY G3157S106 143 2500 SH DFND 0 0 2500 ENSCO PLC NON US EQTY G3157S106 3718 65017 SH DFND 61500 0 3517 ENSCO PLC NON US EQTY G3157S106 25205 440806 SH SOLE 7 424216 0 16590 ENSCO PLC NON US EQTY G3157S106 7378 129023 SH DFND 8 63407 0 65616 ENSCO PLC NON US EQTY G3157S106 2385 41707 SH DFND 9 41707 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 2858 145542 SH SOLE 356 0 145186 E*TRADE FINANCIAL EQUITY US CM 269246401 380 19340 SH DFND 18240 0 1100 E*TRADE FINANCIAL EQUITY US CM 269246401 2035 103591 SH SOLE 7 23291 0 80300 E*TRADE FINANCIAL EQUITY US CM 269246401 1048 53353 SH DFND 8 14800 0 38553 EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 213 12600 SH SOLE 7 0 0 12600 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 280 9199 SH SOLE 7 2199 0 7000 EATON CORP PLC NON US EQTY G29183103 23180 304522 SH SOLE 54266 0 250256 EATON CORP PLC NON US EQTY G29183103 441 5800 SH DFND 0 0 5800 EATON CORP PLC NON US EQTY G29183103 2165 28436 SH DFND 27608 0 828 EATON CORP PLC NON US EQTY G29183103 65005 853982 SH SOLE 7 821445 0 32537 EATON CORP PLC NON US EQTY G29183103 14856 195160 SH DFND 8 33408 0 161752 EATON CORP PLC NON US EQTY G29183103 6385 83878 SH DFND 9 83878 0 0 ENTERGY CORP EQUITY US CM 29364G103 7699 121686 SH SOLE 20461 0 101225 ENTERGY CORP EQUITY US CM 29364G103 418 6600 SH DFND 0 0 6600 ENTERGY CORP EQUITY US CM 29364G103 20667 326645 SH SOLE 7 302942 0 23703 ENTERGY CORP EQUITY US CM 29364G103 7028 111086 SH DFND 8 13861 0 97225 ENTERGY CORP EQUITY US CM 29364G103 1939 30649 SH DFND 9 30649 0 0 EATON VANCE CORP EQUITY US CM 278265103 518 12114 SH SOLE 12114 0 0 EATON VANCE CORP EQUITY US CM 278265103 137 3200 SH DFND 0 0 3200 EATON VANCE CORP EQUITY US CM 278265103 8587 200688 SH SOLE 7 191752 0 8936 EATON VANCE CORP EQUITY US CM 278265103 1628 38043 SH DFND 8 10200 0 27843 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 8774 478432 SH DFND 420200 0 58232 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 229 12500 SH DFND 2 12500 0 0 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 477 25997 SH SOLE 7 4197 0 21800 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1079 30389 SH SOLE 30389 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 23111 650651 SH DFND 492953 0 157698 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 2444 68800 SH DFND 2 68800 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 4160 117126 SH SOLE 7 75426 0 41700 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 5911 166400 SH DFND 8 97900 0 68500 EVERCORE PARTNERS INC EQUITY US CM 29977A105 3011 50362 SH DFND 20700 0 29662 EVERCORE PARTNERS INC EQUITY US CM 29977A105 536 8961 SH SOLE 7 1961 0 7000 EVERTEC INC NON US EQTY 30040P103 409 16578 SH SOLE 7 4704 0 11874 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9876 150189 SH SOLE 90386 0 59803 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 171 2600 SH DFND 0 0 2600 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1373 20874 SH DFND 0 0 20874 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12535 190618 SH SOLE 7 182620 0 7998 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2560 38923 SH DFND 8 7900 0 31023 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1345 20451 SH DFND 9 20451 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 2857 81700 SH SOLE 0 0 81700 EAST WEST BANCORP EQUITY US CM 27579R104 1701 48632 SH DFND 19000 0 29632 EAST WEST BANCORP EQUITY US CM 27579R104 1682 48095 SH SOLE 7 10395 0 37700 EAST WEST BANCORP EQUITY US CM 27579R104 758 21684 SH DFND 8 6600 0 15084 ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 1405 48172 SH DFND 0 0 48172 ISHARES MSCI GERMANY INDEX ETF FUNDS EQUITY 464286806 2385 75108 SH DFND 0 0 75108 ISHARES MSCI ITALY INDEX FUND FUNDS EQUITY 464286855 1465 93950 SH DFND 0 0 93950 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 26461 2181457 SH DFND 0 0 2181457 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 587 17789 SH DFND 17789 0 0 ISHARES MSCI NETHERLANDS INVEST FUNDS EQUITY 464286814 1544 59531 SH DFND 0 0 59531 ISHARES MSCI UNITED KINGDOM FUND NON US EQTY 464286699 4507 215852 SH DFND 0 0 215852 ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 8045 124404 SH DFND 0 0 124404 EXAMWORKS GROUP IN EQUITY US CM 30066A105 326 10899 SH SOLE 7 3099 0 7800 EXACT SCIENCES CORP EQUITY US CM 30063P105 4293 367200 SH DFND 367200 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 141 12100 SH DFND 2 12100 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 304 25997 SH SOLE 7 4597 0 21400 EXELON CORP EQUITY US CM 30161N101 15536 567226 SH SOLE 102647 0 464579 EXELON CORP EQUITY US CM 30161N101 463 16900 SH DFND 0 0 16900 EXELON CORP EQUITY US CM 30161N101 2312 84400 SH DFND 84400 0 0 EXELON CORP EQUITY US CM 30161N101 40560 1480835 SH SOLE 7 1422249 0 58586 EXELON CORP EQUITY US CM 30161N101 12923 471826 SH DFND 8 63713 0 408113 EXELON CORP EQUITY US CM 30161N101 4142 151222 SH DFND 9 151222 0 0 EXELIXIS INC. EQUITY US CM 30161Q104 393 64094 SH SOLE 7 14894 0 49200 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 718 20998 SH SOLE 7 4998 0 16000 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 359 10500 SH DFND 8 2800 0 7700 EXCEL TRUST INC REST INV TS 30068C109 662 58138 SH SOLE 7 30538 0 27600 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 238 8600 SH SOLE 7 2100 0 6500 EAGLE MATERIALS INC EQUITY US CM 26969P108 1161 14999 SH SOLE 7 2999 0 12000 EAGLE MATERIALS INC EQUITY US CM 26969P108 457 5900 SH DFND 8 2000 0 3900 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 11089 250600 SH SOLE 137620 0 112980 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 190 4300 SH DFND 0 0 4300 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1987 44894 SH DFND 0 0 44894 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16387 370335 SH SOLE 7 355675 0 14660 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3537 79930 SH DFND 8 14171 0 65759 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1643 37124 SH DFND 9 37124 0 0 EXPEDIA INC EQUITY US CM 30212P303 4960 71209 SH SOLE 12410 0 58799 EXPEDIA INC EQUITY US CM 30212P303 132 1900 SH DFND 0 0 1900 EXPEDIA INC EQUITY US CM 30212P303 53332 765609 SH DFND 10640 0 754969 EXPEDIA INC EQUITY US CM 30212P303 13570 194807 SH SOLE 7 186700 0 8107 EXPEDIA INC EQUITY US CM 30212P303 2834 40683 SH DFND 8 7250 0 33433 EXPEDIA INC EQUITY US CM 30212P303 1378 19775 SH DFND 9 19775 0 0 EXPONENT INC EQUITY US CM 30214U102 364 4700 SH SOLE 7 700 0 4000 EXPRESS INC EQUITY US CM 30219E103 468 25068 SH SOLE 7 5068 0 20000 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2071 49166 SH DFND 48800 0 366 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5613 133236 SH SOLE 7 75736 0 57500 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1120 26595 SH DFND 8 5400 0 21195 EXTREME NETWORKS EQUITY US CM 30226D106 164 23394 SH SOLE 7 8394 0 15000 ENERGY XXI BERMUDA EQUITY US CM G10082140 563 20798 SH SOLE 7 3998 0 16800 EZCORP INC-CL A EQUITY US CM 302301106 185 15798 SH SOLE 7 2698 0 13100 FORD MOTOR COMPANY EQUITY US CM 345370860 38468 2493060 SH SOLE 406326 0 2086734 FORD MOTOR COMPANY EQUITY US CM 345370860 588 38100 SH DFND 0 0 38100 FORD MOTOR COMPANY EQUITY US CM 345370860 3834 248497 SH DFND 214260 0 34237 FORD MOTOR COMPANY EQUITY US CM 345370860 98055 6354842 SH SOLE 7 6102631 0 252211 FORD MOTOR COMPANY EQUITY US CM 345370860 31705 2054793 SH DFND 8 271081 0 1783712 FORD MOTOR COMPANY EQUITY US CM 345370860 10601 687034 SH DFND 9 687034 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1052 37297 SH SOLE 7 9597 0 27700 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 338 12000 SH DFND 8 8700 0 3300 DIAMONDBACK ENERGY EQUITY US CM 25278X109 487 9204 SH SOLE 7 1803 0 7401 FARO TECHNOLOGIES INC EQUITY US CM 311642102 361 6200 SH SOLE 7 1300 0 4900 FASTENAL CO USD0.01 EQUITY US CM 311900104 7951 167344 SH SOLE 28991 0 138353 FASTENAL CO USD0.01 EQUITY US CM 311900104 252 5300 SH DFND 0 0 5300 FASTENAL CO USD0.01 EQUITY US CM 311900104 22546 474550 SH SOLE 7 455409 0 19141 FASTENAL CO USD0.01 EQUITY US CM 311900104 4896 103047 SH DFND 8 19800 0 83247 FASTENAL CO USD0.01 EQUITY US CM 311900104 2256 47480 SH DFND 9 47480 0 0 FACEBOOK INC EQUITY US CM 30303M102 67803 1240446 SH SOLE 378246 0 862200 FACEBOOK INC EQUITY US CM 30303M102 14927 273096 SH DFND 243985 11550 17561 FACEBOOK INC EQUITY US CM 30303M102 230830 4223010 SH DFND 2084331 0 2138679 FACEBOOK INC EQUITY US CM 30303M102 1317 24100 SH DFND 2 24100 0 0 FACEBOOK INC EQUITY US CM 30303M102 242188 4430813 SH SOLE 7 4225222 0 205591 FACEBOOK INC EQUITY US CM 30303M102 65864 1204975 SH DFND 8 701721 0 503254 FACEBOOK INC EQUITY US CM 30303M102 24224 443171 SH DFND 9 443171 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 294 14999 SH SOLE 7 3199 0 11800 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2661 58233 SH SOLE 7 12833 0 45400 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1695 37088 SH DFND 8 8500 0 28588 FORTUNE BRANDS HOME & 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7 7496 0 33500 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 269 20141 SH DFND 8 6400 0 13741 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 25251 669067 SH SOLE 121686 0 547381 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 392 10400 SH DFND 0 0 10400 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 395 10454 SH DFND 6300 0 4154 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 67860 1798082 SH SOLE 7 1726312 0 71770 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 16787 444796 SH DFND 8 74598 0 370198 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 6963 184499 SH DFND 9 184499 0 0 FEDERAL MOGUL CORP EQUITY US CM 313549404 392 19900 SH SOLE 7 3000 0 16900 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 3917 60283 SH SOLE 11125 0 49158 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 188 2900 SH DFND 0 0 2900 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 995 15316 SH DFND 15300 0 16 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1624 25000 SH DFND 2 25000 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 12450 191621 SH SOLE 7 184088 0 7533 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8455 130144 SH DFND 8 9600 0 120544 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1148 17663 SH DFND 9 17663 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 492 17398 SH SOLE 7 3398 0 14000 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 4767 43900 SH SOLE 43900 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7614 70123 SH DFND 69350 0 773 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 250 2300 SH DFND 2 2300 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1455 13399 SH SOLE 7 2899 0 10500 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 720 6633 SH DFND 8 3000 0 3633 FEDEX CORP EQUITY US CM 31428X106 27387 190491 SH SOLE 32329 0 158162 FEDEX CORP EQUITY US CM 31428X106 589 4100 SH DFND 0 0 4100 FEDEX CORP EQUITY US CM 31428X106 9029 62801 SH DFND 58350 0 4451 FEDEX CORP EQUITY US CM 31428X106 74644 519192 SH SOLE 7 498375 0 20817 FEDEX CORP EQUITY US CM 31428X106 20016 139221 SH DFND 8 21746 0 117475 FEDEX CORP EQUITY US CM 31428X106 7661 53289 SH DFND 9 53289 0 0 FIRSTENERGY INC EQUITY US CM 337932107 8869 268918 SH SOLE 49632 0 219286 FIRSTENERGY INC EQUITY US CM 337932107 346 10500 SH DFND 0 0 10500 FIRSTENERGY INC EQUITY US CM 337932107 3905 118400 SH DFND 118400 0 0 FIRSTENERGY INC EQUITY US CM 337932107 25670 778365 SH SOLE 7 710239 0 68126 FIRSTENERGY INC EQUITY US CM 337932107 8444 256033 SH DFND 8 53720 0 202313 FIRSTENERGY INC EQUITY US CM 337932107 2432 73747 SH DFND 9 73747 0 0 FEI COMPANY EQUITY US CM 30241L109 9222 103199 SH SOLE 7 92199 0 11000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 527 11799 SH SOLE 7 2899 0 8900 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 418 14799 SH SOLE 7 3099 0 11700 FIREEYE INC EQUITY US CM 31816Q101 3323 76200 SH DFND 76200 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 361 20697 SH SOLE 7 4197 0 16500 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 564 8500 SH SOLE 7 1300 0 7200 F5 NETWORKS INC EQUITY US CM 315616102 4710 51836 SH SOLE 9671 0 42165 F5 NETWORKS INC EQUITY US CM 315616102 103 1133 SH DFND 0 0 1133 F5 NETWORKS INC EQUITY US CM 315616102 18680 205588 SH SOLE 7 200310 0 5278 F5 NETWORKS INC EQUITY US CM 315616102 2615 28783 SH DFND 8 5600 0 23183 F5 NETWORKS INC EQUITY US CM 315616102 1319 14515 SH DFND 9 14515 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1010 86692 SH SOLE 7 18492 0 68200 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 560 48109 SH DFND 8 12600 0 35509 FAIR ISAAC INC. EQUITY US CM 303250104 729 11599 SH SOLE 7 2599 0 9000 FEDERATED INV-B EQUITY US CM 314211103 881 30597 SH SOLE 7 7297 0 23300 FEDERATED INV-B EQUITY US CM 314211103 502 17428 SH DFND 8 3800 0 13628 FINISH LINE INC EQUITY US CM 317923100 465 16498 SH SOLE 7 2898 0 13600 FUSION-IO INC EQUITY US CM 36112J107 241 27098 SH SOLE 7 4398 0 22700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10193 189886 SH SOLE 33158 0 156728 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 360 6700 SH DFND 0 0 6700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4414 82234 SH DFND 74300 0 7934 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1031 19200 SH DFND 2 19200 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 27681 515672 SH SOLE 7 496462 0 19210 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8275 154145 SH DFND 8 21600 0 132545 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2846 53009 SH DFND 9 53009 0 0 FISERV INC EQUITY US CM 337738108 9527 161345 SH SOLE 28359 0 132986 FISERV INC EQUITY US CM 337738108 425 7200 SH DFND 0 0 7200 FISERV INC EQUITY US CM 337738108 236 3998 SH DFND 1100 0 2898 FISERV INC EQUITY US CM 337738108 2327 39400 SH DFND 2 39400 0 0 FISERV INC EQUITY US CM 337738108 31614 535381 SH SOLE 7 517279 0 18102 FISERV INC EQUITY US CM 337738108 10607 179626 SH DFND 8 26032 0 153594 FISERV INC EQUITY US CM 337738108 2741 46418 SH DFND 9 46418 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 12235 581807 SH SOLE 105837 0 475970 FIFTH THIRD BANCORP EQUITY US CM 316773100 280 13300 SH DFND 0 0 13300 FIFTH THIRD BANCORP EQUITY US CM 316773100 2509 119313 SH DFND 113000 0 6313 FIFTH THIRD BANCORP EQUITY US CM 316773100 32074 1525152 SH SOLE 7 1463633 0 61519 FIFTH THIRD BANCORP EQUITY US CM 316773100 11456 544752 SH DFND 8 175802 0 368950 FIFTH THIRD BANCORP EQUITY US CM 316773100 3240 154056 SH DFND 9 154056 0 0 FIVE BELOW INC EQUITY US CM 33829M101 613 14200 SH SOLE 7 3500 0 10700 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 312 16098 SH SOLE 7 4398 0 11700 FOOT LOCKER INC EQUITY US CM 344849104 5192 125300 SH SOLE 125300 0 0 FOOT LOCKER INC EQUITY US CM 344849104 2197 53025 SH SOLE 7 11325 0 41700 FOOT LOCKER INC EQUITY US CM 344849104 1523 36753 SH DFND 8 8300 0 28453 FOOT LOCKER INC EQUITY US CM 344849104 1128 27211 SH DFND 9 27211 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 261 6799 SH SOLE 7 799 0 6000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 652 83880 SH SOLE 83880 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 127 16400 SH DFND 0 0 16400 FLEXTRONICS INT LTD NON US EQTY Y2573F102 8204 1055797 SH SOLE 7 1011676 0 44121 FLEXTRONICS INT LTD NON US EQTY Y2573F102 3095 398325 SH DFND 8 49130 0 349195 FLEXTRONICS INT LTD NON US EQTY Y2573F102 789 101576 SH DFND 9 101576 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 7332 243597 SH SOLE 178670 0 64927 FLIR SYSTEMS INC EQUITY US CM 302445101 178 5900 SH DFND 0 0 5900 FLIR SYSTEMS INC EQUITY US CM 302445101 14669 487334 SH SOLE 7 477750 0 9584 FLIR SYSTEMS INC EQUITY US CM 302445101 1350 44858 SH DFND 8 9900 0 34958 FLOWERS FOODS INC EQUITY US CM 343498101 1380 64294 SH SOLE 7 14794 0 49500 FLOWERS FOODS INC EQUITY US CM 343498101 689 32080 SH DFND 8 10050 0 22030 ISHARES TRUST FLOAT RATE BD ETF FUNDS FIXINC 46429B655 609 12000 PRN SOLE 7 0 0 12000 FLUOR CORP EQUITY US CM 343412102 8482 105641 SH SOLE 17978 0 87663 FLUOR CORP EQUITY US CM 343412102 201 2500 SH DFND 0 0 2500 FLUOR CORP EQUITY US CM 343412102 262 3265 SH DFND 0 0 3265 FLUOR CORP EQUITY US CM 343412102 23290 290073 SH SOLE 7 278982 0 11091 FLUOR CORP EQUITY US CM 343412102 5917 73691 SH DFND 8 11837 0 61854 FLUOR CORP EQUITY US CM 343412102 2368 29488 SH DFND 9 29488 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 12380 157052 SH SOLE 80728 0 76324 FLOWSERVE CORPORATION EQUITY US CM 34354P105 188 2388 SH DFND 0 0 2388 FLOWSERVE CORPORATION EQUITY US CM 34354P105 304 3852 SH DFND 0 0 3852 FLOWSERVE CORPORATION EQUITY US CM 34354P105 34347 435715 SH SOLE 7 425905 0 9810 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4261 54049 SH DFND 8 9800 0 44249 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1987 25200 SH DFND 9 25200 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1072 9149 SH SOLE 9149 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 35 300 SH DFND 0 0 300 FLEETCOR TECHNOLOG EQUITY US CM 339041105 9726 83006 SH SOLE 7 79073 0 3933 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1971 16825 SH DFND 8 4400 0 12425 FLEETMATICS GROUP NON US EQTY G35569105 11695 270400 SH DFND 270400 0 0 FLEETMATICS GROUP NON US EQTY G35569105 359 8300 SH DFND 2 8300 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 514 29296 SH SOLE 7 6896 0 22400 F M C CORP EQUITY US CM 302491303 6267 83048 SH SOLE 14766 0 68282 F M C CORP EQUITY US CM 302491303 249 3300 SH DFND 0 0 3300 F M C CORP EQUITY US CM 302491303 482 6391 SH DFND 0 0 6391 F M C CORP EQUITY US CM 302491303 28862 382479 SH SOLE 7 373012 0 9467 F M C CORP EQUITY US CM 302491303 3883 51463 SH DFND 8 9300 0 42163 F M C CORP EQUITY US CM 302491303 1894 25106 SH DFND 9 25106 0 0 FIRSTMERIT CORP EQUITY US CM 337915102 1375 61848 SH SOLE 7 12623 0 49225 FIRSTMERIT CORP EQUITY US CM 337915102 371 16690 SH DFND 8 11190 0 5500 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 200 5633 SH DFND 0 0 5633 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 29968 306200 SH DFND 153400 152800 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 24262 247900 SH DFND 192900 0 55000 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13026 133100 SH DFND 2 20300 0 112800 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1448 14800 SH SOLE 7 12800 0 2000 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 64839 662500 SH DFND 8 603800 0 58700 FNB CORP EQUITY US CM 302520101 654 51795 SH SOLE 7 10195 0 41600 FNB CORP EQUITY US CM 302520101 134 10600 SH DFND 8 6100 0 4500 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 870 26823 SH SOLE 26823 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 308 9500 SH DFND 0 0 9500 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 12233 376979 SH SOLE 7 363092 0 13887 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 3244 99970 SH DFND 8 18200 0 81770 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 11835 1114389 SH SOLE 7 1030989 0 83400 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 811 76383 SH DFND 8 24700 0 51683 FINANCIAL ENGINES INC EQUITY US CM 317485100 1119 16099 SH SOLE 7 3299 0 12800 FIFTH & PACIFIC CO INC EQUITY US CM 316645100 1392 43396 SH SOLE 7 8396 0 35000 FINISAR CORP EQUITY US CM 31787A507 9440 394658 SH DFND 353743 0 40915 FINISAR CORP EQUITY US CM 31787A507 256 10700 SH DFND 2 10700 0 0 FINISAR CORP EQUITY US CM 31787A507 739 30897 SH SOLE 7 6797 0 24100 FRANCO-NEVADA CORP EQUITY CA 351858105 839 20593 SH SOLE 20593 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 179 4400 SH DFND 0 0 4400 FRANCO-NEVADA CORP EQUITY CA 351858105 13048 320255 SH SOLE 7 313294 0 6961 FRANCO-NEVADA CORP EQUITY CA 351858105 12914 316947 SH DFND 8 32095 0 284852 FERRO CORP. EQUITY US CM 315405100 423 32997 SH SOLE 7 8997 0 24000 AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 5770 2455400 SH SOLE 7 2455400 0 0 FORESTAR GROUP EQUITY US CM 346233109 317 14899 SH SOLE 7 3599 0 11300 FORMFACTOR INC EQUITY US CM 346375108 110 18195 SH SOLE 7 4695 0 13500 FOSSIL GROUP INC EQUITY US CM 34988V106 8586 71584 SH SOLE 45599 0 25985 FOSSIL GROUP INC EQUITY US CM 34988V106 96 800 SH DFND 0 0 800 FOSSIL GROUP INC EQUITY US CM 34988V106 17613 146847 SH SOLE 7 143176 0 3671 FOSSIL GROUP INC EQUITY US CM 34988V106 2240 18675 SH DFND 8 3700 0 14975 FOSSIL GROUP INC EQUITY US CM 34988V106 1091 9100 SH DFND 9 9100 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1596 46133 SH SOLE 46133 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 253 7300 SH DFND 0 0 7300 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 419 12100 SH DFND 12100 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 25832 746578 SH SOLE 7 716008 0 30570 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5440 157214 SH DFND 8 31300 0 125914 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2663 76973 SH DFND 9 76973 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 42330 1203242 SH SOLE 162605 0 1040637 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 595 16900 SH DFND 0 0 16900 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 2588 73558 SH DFND 71900 0 1658 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 96435 2741175 SH SOLE 7 2636288 0 104887 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 23918 679876 SH DFND 8 108000 0 571876 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 9580 272322 SH DFND 9 272322 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 801 68842 SH SOLE 7 39598 0 29244 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 127 10900 SH DFND 8 3800 0 7100 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2239 128298 SH SOLE 7 72596 0 55702 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 335 19200 SH DFND 8 9700 0 9500 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 668 67998 SH SOLE 7 35298 0 32700 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 4950 268849 SH DFND 208417 0 60432 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 283 15399 SH SOLE 7 2799 0 12600 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 547 10445 SH SOLE 10445 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 152 2900 SH DFND 0 0 2900 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 16517 315520 SH SOLE 7 309125 0 6395 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 6217 118766 SH DFND 8 9900 0 108866 FRED S INC EQUITY US CM 356108100 276 14899 SH SOLE 7 3299 0 11600 FIESTA RESTAURANT COM EQUITY US CM 31660B101 303 5799 SH SOLE 7 1299 0 4500 FURMANITE CORP EQUITY US CM 361086101 111 10498 SH SOLE 7 2498 0 8000 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1021 10072 SH SOLE 10072 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 335 3300 SH DFND 0 0 3300 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1152 11363 SH DFND 2 11363 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18637 183783 SH SOLE 7 164032 0 19751 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 14576 143731 SH DFND 8 7200 0 136531 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1075 10600 SH DFND 9 10600 0 0 FOREST LABS EQUITY US CM 345838106 9057 150882 SH SOLE 25956 0 124926 FOREST LABS EQUITY US CM 345838106 462 7700 SH DFND 0 0 7700 FOREST LABS EQUITY US CM 345838106 1615 26900 SH DFND 2 26900 0 0 FOREST LABS EQUITY US CM 345838106 28332 471956 SH SOLE 7 454961 0 16995 FOREST LABS EQUITY US CM 345838106 20865 347581 SH DFND 8 20820 0 326761 FOREST LABS EQUITY US CM 345838106 2922 48676 SH DFND 9 48676 0 0 FIFTH STREET FINANCE CORP EQUITY US CM 31678A103 279 30152 SH SOLE 7 7752 0 22400 FIFTH STREET FINANCE CORP EQUITY US CM 31678A103 111 12000 SH DFND 8 12000 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 12578 783654 SH DFND 588542 0 195112 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 937 58390 SH DFND 2 58390 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 616 38398 SH SOLE 7 23398 0 15000 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 4099 255394 SH DFND 8 203457 0 51937 FIRST SOLAR INC EQUITY US CM 336433107 2267 41495 SH SOLE 76 0 41419 FIRST SOLAR INC EQUITY US CM 336433107 1426 26098 SH SOLE 7 7098 0 19000 FIRST SOLAR INC EQUITY US CM 336433107 1055 19300 SH DFND 8 3600 0 15700 FIRST SOLAR INC EQUITY US CM 336433107 717 13127 SH DFND 9 13127 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1145 95797 SH SOLE 7 56797 0 39000 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 186 15600 SH DFND 8 5800 0 9800 FEDERAL SIGNAL CORP EQUITY US CM 313855108 377 25700 SH SOLE 7 4000 0 21700 FOREST OIL CORP. EQUITY US CM 346091705 170 47095 SH SOLE 7 10495 0 36600 FOREST OIL CORP. EQUITY US CM 346091705 96 26600 SH DFND 8 6400 0 20200 FIRSTSERVICE CORP EQUITY CA 33761N109 370 8599 SH SOLE 7 1599 0 7000 FUEL SYSTEMS SOLUTIONS INC EQUITY US CM 35952W103 165 11900 SH SOLE 7 2000 0 9900 FTD COS INC EQUITY US CM 30281V108 242 7419 SH SOLE 7 1259 0 6160 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8363 160189 SH SOLE 31321 0 128868 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 5432 104035 SH DFND 96005 4530 3500 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 110116 2109102 SH DFND 724580 0 1384522 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 496 9500 SH DFND 2 9500 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 35927 688132 SH SOLE 7 650547 0 37585 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 6632 127016 SH DFND 8 53800 0 73216 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2198 42100 SH DFND 9 42100 0 0 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 327 16298 SH SOLE 7 2798 0 13500 FORTINET INC EQUITY US CM 34959E109 966 50496 SH SOLE 7 10196 0 40300 FORTINET INC EQUITY US CM 34959E109 336 17549 SH DFND 8 8469 0 9080 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2784 598775 SH SOLE 114883 0 483892 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 93 20000 SH DFND 0 0 20000 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 7539 1621290 SH SOLE 7 1557938 0 63352 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3156 678815 SH DFND 8 181835 0 496980 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 709 152540 SH DFND 9 152540 0 0 HB FULLER EQUITY US CM 359694106 3405 65435 SH DFND 26800 0 38635 HB FULLER EQUITY US CM 359694106 895 17198 SH SOLE 7 3898 0 13300 HB FULLER EQUITY US CM 359694106 250 4800 SH DFND 8 4800 0 0 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 987 75493 SH SOLE 7 13693 0 61800 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 442 33798 SH DFND 8 9600 0 24198 WINTHROP REALTY TRUST REST INV TS 976391300 442 39973 SH SOLE 7 19498 0 20475 FIVE STAR QUALITY CARE EQUITY US CM 33832D106 179 32597 SH SOLE 7 6297 0 26300 FORTUNA SILVER 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INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 663 59000 SH SOLE 7 0 0 59000 AURICO GOLD INC EQUITY CA 05155C105 329 89590 SH SOLE 7 20590 0 69000 AGL RESOURCES INC EQUITY US CM 001204106 3406 72105 SH SOLE 151 0 71954 AGL RESOURCES INC EQUITY US CM 001204106 1976 41836 SH SOLE 7 9536 0 32300 AGL RESOURCES INC EQUITY US CM 001204106 964 20404 SH DFND 8 6400 0 14004 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3588 81105 SH DFND 32400 0 48705 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 407 9199 SH SOLE 7 1799 0 7400 GLACIER BANCORP INC EQUITY US CM 37637Q105 882 29597 SH SOLE 7 6197 0 23400 GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 2180 114079 SH DFND 46900 0 67179 GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 309 16179 SH SOLE 7 3179 0 13000 GREENBRIER COMPANIES INC EQUITY US CM 393657101 351 10700 SH SOLE 7 2200 0 8500 GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 157 15697 SH SOLE 7 5697 0 10000 GANNETT INC EQUITY US CM 364730101 3553 120101 SH SOLE 301 0 119800 GANNETT INC EQUITY US CM 364730101 9331 315433 SH SOLE 7 255433 0 60000 GANNETT INC EQUITY US CM 364730101 3015 101927 SH DFND 8 13400 0 88527 GANNETT INC EQUITY US CM 364730101 1231 41616 SH DFND 9 41616 0 0 GENESCO INC EQUITY US CM 371532102 570 7799 SH SOLE 7 1699 0 6100 GENERAL DYNAMICS CORP EQUITY US CM 369550108 20016 209481 SH SOLE 34154 0 175327 GENERAL DYNAMICS CORP EQUITY US CM 369550108 613 6415 SH DFND 1515 0 4900 GENERAL DYNAMICS CORP EQUITY US CM 369550108 64922 679459 SH DFND 535975 0 143484 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4343 45455 SH DFND 2 45455 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 50840 532076 SH SOLE 7 511611 0 20465 GENERAL DYNAMICS CORP EQUITY US CM 369550108 30681 321097 SH DFND 8 206270 0 114827 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6074 63567 SH DFND 9 63567 0 0 GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 312 12399 SH SOLE 7 1199 0 11200 GOODRICH PETROLEUM EQUITY US CM 382410405 243 14276 SH SOLE 7 2276 0 12000 GENERAL ELECTRIC CO EQUITY US CM 369604103 186027 6636707 SH SOLE 1274961 0 5361746 GENERAL ELECTRIC CO EQUITY US CM 369604103 2825 100800 SH DFND 0 0 100800 GENERAL ELECTRIC CO EQUITY US CM 369604103 36820 1313609 SH DFND 1242748 0 70861 GENERAL ELECTRIC CO EQUITY US CM 369604103 539526 19248159 SH SOLE 7 18444563 0 803596 GENERAL ELECTRIC CO EQUITY US CM 369604103 178830 6379933 SH DFND 8 2157227 0 4222706 GENERAL ELECTRIC CO EQUITY US CM 369604103 51004 1819626 SH DFND 9 1819626 0 0 GRIEF INC CL A EQUITY US CM 397624107 461 8799 SH SOLE 7 1899 0 6900 GRIEF INC CL A EQUITY US CM 397624107 321 6126 SH DFND 8 2200 0 3926 GEO GROUP INC/THE EQUITY US CM 36159R103 800 24814 SH SOLE 7 6414 0 18400 GEOSPACE TECHNOLOGIES CORP EQUITY US CM 37364X109 351 3700 SH SOLE 7 900 0 2800 GERON CORP EQUITY US CM 374163103 210 44300 SH SOLE 7 7100 0 37200 GUESS INC COM USD0.01 EQUITY US CM 401617105 656 21098 SH SOLE 7 4698 0 16400 GUESS INC COM USD0.01 EQUITY US CM 401617105 371 11931 SH DFND 8 2500 0 9431 SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 3585 55400 SH DFND 55400 0 0 SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 330 5100 SH SOLE 7 1000 0 4100 GRIFFON CORPORATION EQUITY US CM 398433102 149 11298 SH SOLE 7 3698 0 7600 GOLD FIELDS ADR ADR-EMG MKT 38059T106 65 20435 SH SOLE 20435 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 343 107100 SH DFND 8 107100 0 0 GFI GROUP INC EQUITY US CM 361652209 82 20895 SH SOLE 7 4995 0 15900 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 119 15201 SH SOLE 5501 0 9700 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2895 369300 SH DFND 369300 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2906 370700 SH SOLE 7 346700 0 24000 GRACO INC EQUITY US CM 384109104 1051 13460 SH DFND 0 0 13460 GRACO INC EQUITY US CM 384109104 1633 20898 SH SOLE 7 4298 0 16600 GRACO INC EQUITY US CM 384109104 640 8198 SH DFND 8 3600 0 4598 GEN GROWTH PPTYS REST INV TS 370023103 7533 375331 SH SOLE 110731 0 264600 GEN GROWTH PPTYS REST INV TS 370023103 221 11000 SH DFND 0 0 11000 GEN GROWTH PPTYS REST INV TS 370023103 3078 153370 SH DFND 151600 0 1770 GEN GROWTH PPTYS REST INV TS 370023103 37946 1890706 SH SOLE 7 1354456 0 536250 GEN GROWTH PPTYS REST INV TS 370023103 4842 241247 SH DFND 8 33600 0 207647 GEN GROWTH PPTYS REST INV TS 370023103 2012 100269 SH DFND 9 100269 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 228 7799 SH SOLE 7 1299 0 6500 GREENHILL & CO INC EQUITY US CM 395259104 556 9599 SH SOLE 7 2399 0 7200 CGI GROUP INC EQUITY CA 39945C109 1169 34946 SH SOLE 34946 0 0 CGI GROUP INC EQUITY CA 39945C109 4183 125047 SH DFND 0 118147 6900 CGI GROUP INC EQUITY CA 39945C109 11926 356552 SH SOLE 7 344659 0 11893 CGI GROUP INC EQUITY CA 39945C109 3338 99790 SH DFND 8 46517 0 53273 SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 911 20274 SH DFND 2 0 20274 0 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 9275 125700 SH SOLE 7 120600 0 5100 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 2607 48900 SH DFND 48900 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 76189 1013823 SH SOLE 207903 0 805920 GILEAD SCIENCES INC. EQUITY US CM 375558103 14171 188565 SH DFND 165035 7730 15800 GILEAD SCIENCES INC. EQUITY US CM 375558103 1684 22408 SH SOLE 22408 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 272558 3626851 SH DFND 1749801 0 1877050 GILEAD SCIENCES INC. EQUITY US CM 375558103 4547 60510 SH DFND 2 60510 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 322352 4289443 SH SOLE 7 4096575 0 192868 GILEAD SCIENCES INC. EQUITY US CM 375558103 56712 754652 SH DFND 8 238889 0 515763 GILEAD SCIENCES INC. EQUITY US CM 375558103 20556 273534 SH DFND 9 273534 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 21917 439123 SH SOLE 90514 0 348609 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 789 15800 SH DFND 0 0 15800 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3147 63051 SH DFND 52990 0 10061 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3574 71600 SH DFND 2 71600 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 58277 1167641 SH SOLE 7 1123340 0 44301 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 48762 977004 SH DFND 8 60207 0 916797 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 5705 114305 SH DFND 9 114305 0 0 GIVEN IMAGING LTD. ILS0.05 NON US EQTY M52020100 2175 72314 SH DFND 28400 0 43914 G & K SERVICES INC -CL A EQUITY US CM 361268105 255 4100 SH SOLE 7 1500 0 2600 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2372 20416 SH DFND 20416 0 0 GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 134 14597 SH SOLE 7 4497 0 10100 GULFMARK OFFSHORE INC EQUITY US CM 402629208 226 4800 SH SOLE 7 500 0 4300 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1290 25398 SH SOLE 7 5398 0 20000 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 655 12895 SH DFND 8 3400 0 9495 GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 344 10199 SH SOLE 7 1299 0 8900 GLATFELTER COM USD0.01 EQUITY US CM 377316104 292 10575 SH SOLE 7 3075 0 7500 GLU MOBILE INC EQUITY US CM 379890106 151 38900 SH SOLE 7 6000 0 32900 CORNING INC EQUITY US CM 219350105 17288 970172 SH SOLE 207155 0 763017 CORNING INC EQUITY US CM 219350105 326 18300 SH DFND 0 0 18300 CORNING INC EQUITY US CM 219350105 375 21030 SH DFND 0 0 21030 CORNING INC EQUITY US CM 219350105 44389 2490952 SH SOLE 7 2389852 0 101100 CORNING INC EQUITY US CM 219350105 11859 665463 SH DFND 8 106315 0 559148 CORNING INC EQUITY US CM 219350105 4636 260143 SH DFND 9 260143 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 28304 692534 SH SOLE 100576 0 591958 GENERAL MOTORS CO EQUITY US CM 37045V100 607 14850 SH DFND 4450 0 10400 GENERAL MOTORS CO EQUITY US CM 37045V100 97063 2374926 SH DFND 1945469 0 429457 GENERAL MOTORS CO EQUITY US CM 37045V100 5828 142600 SH DFND 2 142600 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 74742 1828768 SH SOLE 7 1765304 0 63464 GENERAL MOTORS CO EQUITY US CM 37045V100 44348 1085108 SH DFND 8 517662 0 567446 GENERAL MOTORS CO EQUITY US CM 37045V100 8351 204339 SH DFND 9 204339 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 1301 17209 SH SOLE 17209 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 106 1400 SH DFND 0 0 1400 GREEN MTN COFFEE INC EQUITY US CM 393122106 2085 27586 SH DFND 25570 0 2016 GREEN MTN COFFEE INC EQUITY US CM 393122106 16491 218190 SH SOLE 7 209642 0 8548 GREEN MTN COFFEE INC EQUITY US CM 393122106 3881 51344 SH DFND 8 8914 0 42430 GREEN MTN COFFEE INC EQUITY US CM 393122106 1806 23900 SH DFND 9 23900 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4314 87573 SH SOLE 26185 0 61388 GAMESTOP CORP EQUITY US CM 36467W109 138 2800 SH DFND 0 0 2800 GAMESTOP CORP EQUITY US CM 36467W109 4420 89718 SH DFND 76100 0 13618 GAMESTOP CORP EQUITY US CM 36467W109 11726 238041 SH SOLE 7 229503 0 8538 GAMESTOP CORP EQUITY US CM 36467W109 15032 305152 SH DFND 8 239693 0 65459 GAMESTOP CORP EQUITY US CM 36467W109 1021 20735 SH DFND 9 20735 0 0 GLOBUS MED INC EQUITY US CM 379577208 353 17500 SH SOLE 7 2900 0 14600 GATX CORP EQUITY US CM 361448103 762 14599 SH SOLE 7 3099 0 11500 GATX CORP EQUITY US CM 361448103 487 9343 SH DFND 8 3700 0 5643 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1292 22100 SH SOLE 0 0 22100 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 10486 179397 SH SOLE 7 153697 0 25700 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 798 13661 SH DFND 8 5700 0 7961 GENERAL COMMUNICATION INC EQUITY US CM 369385109 161 14398 SH SOLE 7 2098 0 12300 GENERAC HLDGS INC EQUITY US CM 368736104 1291 22798 SH SOLE 7 4798 0 18000 GENERAC HLDGS INC EQUITY US CM 368736104 204 3600 SH DFND 8 3600 0 0 GENTEX CORP EQUITY US CM 371901109 1630 49396 SH SOLE 7 9496 0 39900 GENTEX CORP EQUITY US CM 371901109 1245 37727 SH DFND 8 7600 0 30127 GENTEX CORP EQUITY US CM 371901109 905 27418 SH DFND 9 27418 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 4225 272025 SH SOLE 637 0 271388 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2679 172521 SH SOLE 7 45221 0 127300 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3942 253828 SH DFND 8 28777 0 225051 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1373 88416 SH DFND 9 88416 0 0 GOOGLE INC CLASS A EQUITY US CM 38259P508 220310 196581 SH SOLE 48195 0 148386 GOOGLE INC CLASS A EQUITY US CM 38259P508 28945 25827 SH DFND 22139 1050 2638 GOOGLE INC CLASS A EQUITY US CM 38259P508 480592 428828 SH DFND 228512 0 200316 GOOGLE INC CLASS A EQUITY US CM 38259P508 3851 3436 SH DFND 2 3436 0 0 GOOGLE INC CLASS A EQUITY US CM 38259P508 729721 651124 SH SOLE 7 622584 0 28540 GOOGLE INC CLASS A EQUITY US CM 38259P508 205543 183404 SH DFND 8 95349 0 88055 GOOGLE INC CLASS A EQUITY US CM 38259P508 66158 59032 SH DFND 9 59032 0 0 GOLD RESOURCE CORP EQUITY US CM 38068T105 74 16298 SH SOLE 7 1898 0 14400 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1693 68147 SH SOLE 7 37969 0 30178 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 276 11100 SH DFND 8 5500 0 5600 GENUINE PARTS CO EQUITY US CM 372460105 8734 104994 SH SOLE 17873 0 87121 GENUINE PARTS CO EQUITY US CM 372460105 333 4000 SH DFND 0 0 4000 GENUINE PARTS CO EQUITY US CM 372460105 2180 26200 SH DFND 23500 0 2700 GENUINE PARTS CO EQUITY US CM 372460105 616 7400 SH DFND 2 7400 0 0 GENUINE PARTS CO EQUITY US CM 372460105 21646 260199 SH SOLE 7 249010 0 11189 GENUINE PARTS CO EQUITY US CM 372460105 9776 117512 SH DFND 8 10800 0 106712 GENUINE PARTS CO EQUITY US CM 372460105 2412 28992 SH DFND 9 28992 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 497 6999 SH SOLE 7 1699 0 5300 GRAPHIC PACKAGING EQUITY US CM 388689101 863 89893 SH SOLE 7 19093 0 70800 GRAPHIC PACKAGING EQUITY US CM 388689101 177 18400 SH DFND 8 9900 0 8500 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 4913 75600 SH SOLE 75600 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1605 24693 SH SOLE 7 5093 0 19600 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 827 12720 SH DFND 8 4300 0 8420 GULFPORT ENERGY CORP EQUITY US CM 402635304 8378 132661 SH DFND 131500 0 1161 GULFPORT ENERGY CORP EQUITY US CM 402635304 272 4300 SH DFND 2 4300 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 1730 27398 SH SOLE 7 5398 0 22000 GULFPORT ENERGY CORP EQUITY US CM 402635304 587 9300 SH DFND 8 3900 0 5400 GAP INC EQUITY US CM 364760108 12272 314018 SH SOLE 170021 0 143997 GAP INC EQUITY US CM 364760108 184 4700 SH DFND 0 0 4700 GAP INC EQUITY US CM 364760108 2251 57596 SH DFND 36621 0 20975 GAP INC EQUITY US CM 364760108 20498 524509 SH SOLE 7 503717 0 20792 GAP INC EQUITY US CM 364760108 9749 249458 SH DFND 8 130285 0 119173 GAP INC EQUITY US CM 364760108 1892 48417 SH DFND 9 48417 0 0 GRACE W R & CO EQUITY US CM 38388F108 2501 25296 SH SOLE 7 5396 0 19900 GRACE W R & CO EQUITY US CM 38388F108 1063 10748 SH DFND 8 3900 0 6848 GARMIN LTD EQUITY US CM H2906T109 4027 87123 SH SOLE 13395 0 73728 GARMIN LTD EQUITY US CM H2906T109 194 4200 SH DFND 0 0 4200 GARMIN LTD EQUITY US CM H2906T109 18421 398551 SH SOLE 7 375469 0 23082 GARMIN LTD EQUITY US CM H2906T109 2697 58356 SH DFND 8 16800 0 41556 GARMIN LTD EQUITY US CM H2906T109 850 18388 SH DFND 9 18388 0 0 GROUPON INC COM EQUITY US CM 399473107 1771 150458 SH SOLE 7 29492 0 120966 GROUPON INC COM EQUITY US CM 399473107 707 60039 SH DFND 8 28000 0 32039 GLIMCHER REALTY TRUST REST INV TS 379302102 1569 167637 SH SOLE 7 94895 0 72742 GLIMCHER REALTY TRUST REST INV TS 379302102 244 26100 SH DFND 8 12800 0 13300 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1657 45541 SH SOLE 7 28770 0 16771 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 47724 269234 SH SOLE 48691 0 220543 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 798 4500 SH DFND 0 0 4500 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 46467 262139 SH DFND 15600 0 246539 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 134227 757232 SH SOLE 7 727876 0 29356 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 39076 220447 SH DFND 8 31622 0 188825 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13474 76015 SH DFND 9 76015 0 0 GSI GROUP INC NON US EQTY 36191C205 230 20498 SH SOLE 7 2398 0 18100 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 216 4041 SH DFND 0 0 4041 GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 474 26297 SH SOLE 7 4597 0 21700 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3245 136058 SH SOLE 318 0 135740 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2264 94922 SH SOLE 7 25422 0 69500 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2934 123034 SH DFND 8 14544 0 108490 GT ADVANCED TECHNOLOGIES INC EQUITY US CM 36191U106 327 37500 SH SOLE 7 8700 0 28800 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 484 43095 SH SOLE 7 9595 0 33500 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 175 15600 SH DFND 8 4500 0 11100 GENTIVA HEALTH SERVICES EQUITY US CM 37247A102 196 15799 SH SOLE 7 1899 0 13900 CHART INDUSTRIES INC EQUITY US CM 16115Q308 13442 140550 SH DFND 139500 0 1050 CHART INDUSTRIES INC EQUITY US CM 16115Q308 440 4600 SH DFND 2 4600 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 975 10199 SH SOLE 7 2399 0 7800 TRIPLE-S MANAGEMENT EQUITY US CM 896749108 200 10300 SH SOLE 7 2200 0 8100 GETTY REALTY CORP REST INV TS 374297109 587 31938 SH SOLE 7 16199 0 15739 GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 486 13899 SH SOLE 7 3399 0 10500 GENESEE AND WYOMING INC EQUITY US CM 371559105 1652 17199 SH SOLE 7 3599 0 13600 GENESEE AND WYOMING INC EQUITY US CM 371559105 528 5500 SH DFND 8 2100 0 3400 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1320 26900 SH SOLE 0 0 26900 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1960 39953 SH DFND 16000 0 23953 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 922 18799 SH SOLE 7 3499 0 15300 GRAINGER W W INC EQUITY US CM 384802104 10729 42005 SH SOLE 7609 0 34396 GRAINGER W W INC EQUITY US CM 384802104 307 1200 SH DFND 0 0 1200 GRAINGER W W INC EQUITY US CM 384802104 24092 94323 SH SOLE 7 90210 0 4113 GRAINGER W W INC EQUITY US CM 384802104 7129 27912 SH DFND 8 4347 0 23565 GRAINGER W W INC EQUITY US CM 384802104 2682 10502 SH DFND 9 10502 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 1394 57495 SH SOLE 7 14895 0 42600 GREAT PLAINS ENERGY EQUITY US CM 391164100 702 28965 SH DFND 8 7400 0 21565 GENCORP INC EQUITY US CM 368682100 342 18989 SH SOLE 7 2689 0 16300 HYATT HOTELS CORP EQUITY US CM 448579102 293 5917 SH DFND 8 0 0 5917 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 111 11497 SH SOLE 7 2997 0 8500 HAEMONETICS CORP. EQUITY US CM 405024100 733 17398 SH SOLE 7 3398 0 14000 HANMI FINANCIAL CO COM EQUITY US CM 410495204 2857 130500 SH SOLE 0 0 130500 HANMI FINANCIAL CO COM EQUITY US CM 410495204 333 15232 SH SOLE 7 2632 0 12600 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 5406 59550 SH DFND 56870 2680 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 103189 1136695 SH DFND 427530 0 709165 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 508 5600 SH DFND 2 5600 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 16826 185349 SH SOLE 7 160049 0 25300 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2333 25700 SH DFND 8 25700 0 0 HALLIBURTON EQUITY US CM 406216101 32540 641187 SH SOLE 185608 0 455579 HALLIBURTON EQUITY US CM 406216101 693 13665 SH DFND 4365 0 9300 HALLIBURTON EQUITY US CM 406216101 61526 1212340 SH DFND 886304 0 326036 HALLIBURTON EQUITY US CM 406216101 4921 96960 SH DFND 2 96960 0 0 HALLIBURTON EQUITY US CM 406216101 81848 1612762 SH SOLE 7 1553674 0 59088 HALLIBURTON EQUITY US CM 406216101 36284 714953 SH DFND 8 322242 0 392711 HALLIBURTON EQUITY US CM 406216101 7784 153372 SH DFND 9 153372 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 510 33996 SH SOLE 7 6996 0 27000 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 3024 36946 SH SOLE 90 0 36856 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1989 24298 SH SOLE 7 5198 0 19100 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1307 15973 SH DFND 8 4000 0 11973 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1029 12566 SH DFND 9 12566 0 0 HASBRO INC. EQUITY US CM 418056107 4643 84408 SH SOLE 23889 0 60519 HASBRO INC. EQUITY US CM 418056107 259 4700 SH DFND 0 0 4700 HASBRO INC. EQUITY US CM 418056107 2814 51160 SH DFND 51160 0 0 HASBRO INC. EQUITY US CM 418056107 11471 208532 SH SOLE 7 200485 0 8047 HASBRO INC. EQUITY US CM 418056107 11636 211524 SH DFND 8 170500 0 41024 HASBRO INC. EQUITY US CM 418056107 1038 18865 SH DFND 9 18865 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 4107 425562 SH SOLE 1100 0 424462 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2877 298173 SH SOLE 7 64873 0 233300 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2579 267211 SH DFND 8 52800 0 214411 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1363 141273 SH DFND 9 141273 0 0 HSBC HLDGS ADR ADR-DEV MKT 404280406 742 13458 SH DFND 0 0 13458 HANCOCK HOLDING CO EQUITY US CM 410120109 1110 30262 SH SOLE 7 5762 0 24500 HANCOCK HOLDING CO EQUITY US CM 410120109 363 9900 SH DFND 8 7500 0 2400 HANESBRANDS INC EQUITY US CM 410345102 502 7143 SH DFND 6952 0 191 HANESBRANDS INC EQUITY US CM 410345102 2385 33939 SH SOLE 7 8039 0 25900 HANESBRANDS INC EQUITY US CM 410345102 1211 17236 SH DFND 8 5400 0 11836 HCA HOLDINGS INC EQUITY US CM 40412C101 1636 34283 SH SOLE 34283 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 215 4500 SH DFND 0 0 4500 HCA HOLDINGS INC EQUITY US CM 40412C101 755 15819 SH SOLE 15819 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0 8400 HERCULES OFFSHORE INC EQUITY US CM 427093109 301 46095 SH SOLE 7 9195 0 36900 HERCULES OFFSHORE INC EQUITY US CM 427093109 71 10800 SH DFND 8 10800 0 0 HESS CORP EQUITY US CM 42809H107 18717 225505 SH SOLE 74036 0 151469 HESS CORP EQUITY US CM 42809H107 498 6005 SH DFND 2105 0 3900 HESS CORP EQUITY US CM 42809H107 38482 463638 SH DFND 330670 0 132968 HESS CORP EQUITY US CM 42809H107 867 10440 SH DFND 2 10440 0 0 HESS CORP EQUITY US CM 42809H107 89811 1082061 SH SOLE 7 1033440 0 48621 HESS CORP EQUITY US CM 42809H107 45012 542315 SH DFND 8 409233 0 133082 HESS CORP EQUITY US CM 42809H107 9423 113531 SH DFND 9 113531 0 0 HFF INC-CLASS A EQUITY US CM 40418F108 352 13099 SH SOLE 7 2999 0 10100 HOLLYFRONTIER CORP EQUITY US CM 436106108 6141 123578 SH SOLE 123578 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 149 3000 SH DFND 0 0 3000 HOLLYFRONTIER CORP EQUITY US CM 436106108 2663 53592 SH DFND 47450 0 6142 HOLLYFRONTIER CORP EQUITY US CM 436106108 24813 499350 SH SOLE 7 470090 0 29260 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161200 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 774 33397 SH SOLE 7 7397 0 26000 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 220 9500 SH DFND 8 4000 0 5500 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1244 94991 SH SOLE 7 26791 0 68200 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1510 115300 SH DFND 8 15200 0 100100 HOME PROPERTIES INC REST INV TS 437306103 3619 67500 SH SOLE 7 38049 0 29451 HOME PROPERTIES INC REST INV TS 437306103 769 14342 SH DFND 8 3300 0 11042 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 470 14898 SH SOLE 7 3498 0 11400 HMS HOLDINGS CORP EQUITY US CM 40425J101 5499 241926 SH DFND 239635 0 2291 HMS HOLDINGS CORP EQUITY US CM 40425J101 652 28697 SH SOLE 7 6097 0 22600 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 73 28805 SH SOLE 28805 0 0 HNI CORP EQUITY US CM 404251100 598 15399 SH SOLE 7 3299 0 12100 HEALTH NET INC EQUITY US CM 42222G108 929 31297 SH SOLE 7 9097 0 22200 HEALTH NET INC EQUITY US CM 42222G108 1263 42585 SH DFND 8 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INTERNATIONAL INC EQUITY US CM 438516106 116205 1271802 SH SOLE 7 1220386 0 51416 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 25898 283442 SH DFND 8 42731 0 240711 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12721 139227 SH DFND 9 139227 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 2171 44100 SH SOLE 0 0 44100 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 8970 182212 SH DFND 180900 0 1312 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 300 6100 SH DFND 2 6100 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 556 11299 SH SOLE 7 2099 0 9200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 11191 140851 SH SOLE 37611 0 103240 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 199 2500 SH DFND 0 0 2500 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1400 17616 SH DFND 17500 0 116 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 30682 386180 SH SOLE 7 372440 0 13740 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 6359 80044 SH DFND 8 13200 0 66844 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3263506 0 132875 HEWLETT-PACKARD CO EQUITY US CM 428236103 44716 1598142 SH DFND 8 545330 0 1052812 HEWLETT-PACKARD CO EQUITY US CM 428236103 9563 341794 SH DFND 9 341794 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 4755 175920 SH SOLE 7 102914 0 73006 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1208 44701 SH DFND 8 5700 0 39001 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 676 25018 SH DFND 9 25018 0 0 HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 639 12831 SH SOLE 7 2731 0 10100 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 6060 284355 SH SOLE 7 63051 0 221304 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 332 15600 SH DFND 8 7100 0 8500 BLOCK (H & R) INC EQUITY US CM 093671105 5051 173932 SH SOLE 36694 0 137238 BLOCK (H & R) INC EQUITY US CM 093671105 195 6700 SH DFND 0 0 6700 BLOCK (H & R) INC EQUITY US CM 093671105 13485 464354 SH SOLE 7 444590 0 19764 BLOCK (H & R) INC EQUITY US CM 093671105 3029 104318 SH DFND 8 18700 0 85618 BLOCK (H & R) INC EQUITY US CM 093671105 1414 48684 SH DFND 9 48684 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 769 18612 SH DFND 18600 0 12 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 864 20898 SH SOLE 7 5398 0 15500 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 408 9869 SH DFND 8 2800 0 7069 HARBINGER GROUP IN EQUITY US CM 41146A106 196 16500 SH SOLE 7 1600 0 14900 HORMEL FOODS CORP EQUITY US CM 440452100 3302 73095 SH SOLE 73095 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 452 10000 SH DFND 0 0 10000 HORMEL FOODS CORP EQUITY US CM 440452100 16123 356937 SH DFND 352500 0 4437 HORMEL FOODS CORP EQUITY US CM 440452100 1667 36900 SH DFND 2 36900 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 60240 1333637 SH SOLE 7 1272257 0 61380 HORMEL FOODS CORP EQUITY US CM 440452100 48002 1062703 SH DFND 8 736510 0 326193 HORMEL FOODS CORP EQUITY US CM 440452100 9160 202782 SH DFND 9 202782 0 0 HARRIS CORP DEL EQUITY US CM 413875105 4623 66224 SH SOLE 12828 0 53396 HARRIS CORP DEL EQUITY US CM 413875105 230 3300 SH DFND 0 0 3300 HARRIS CORP DEL EQUITY US CM 413875105 1146 16415 SH DFND 5900 0 10515 HARRIS CORP DEL EQUITY US CM 413875105 13733 196719 SH SOLE 7 188528 0 8191 HARRIS CORP DEL EQUITY US CM 413875105 6678 95655 SH DFND 8 55200 0 40455 HARRIS CORP DEL EQUITY US CM 413875105 1383 19814 SH DFND 9 19814 0 0 HARSCO CORP. EQUITY US CM 415864107 762 27197 SH SOLE 7 6197 0 21000 HARSCO CORP. EQUITY US CM 415864107 444 15829 SH DFND 8 3700 0 12129 HILLSHIRE BRANDS CO EQUITY US CM 432589109 1428 42705 SH SOLE 7 10605 0 32100 HILLSHIRE BRANDS CO EQUITY US CM 432589109 1669 49917 SH DFND 8 7435 0 42482 HILLSHIRE BRANDS CO EQUITY US CM 432589109 765 22874 SH DFND 9 22874 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1284 11240 SH SOLE 11240 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 320 2800 SH DFND 0 0 2800 HENRY SCHEIN CORP EQUITY US CM 806407102 297 2600 SH DFND 2 2600 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 15653 136991 SH SOLE 7 131089 0 5902 HENRY SCHEIN CORP EQUITY US CM 806407102 3822 33450 SH DFND 8 6494 0 26956 HENRY SCHEIN CORP EQUITY US CM 806407102 1700 14882 SH DFND 9 14882 0 0 HSN INC EQUITY US CM 404303109 741 11899 SH SOLE 7 2599 0 9300 HOSPIRA INC EQUITY US CM 441060100 4395 106466 SH SOLE 18860 0 87606 HOSPIRA INC EQUITY US CM 441060100 337 8165 SH DFND 2965 0 5200 HOSPIRA INC EQUITY US CM 441060100 1518 36785 SH SOLE 36785 0 0 HOSPIRA INC EQUITY US CM 441060100 39326 952666 SH DFND 730438 0 222228 HOSPIRA INC EQUITY US CM 441060100 2816 68206 SH DFND 2 68206 0 0 HOSPIRA INC EQUITY US CM 441060100 20886 505971 SH SOLE 7 468899 0 37072 HOSPIRA INC EQUITY US CM 441060100 15139 366749 SH DFND 8 250400 0 116349 HOSPIRA INC EQUITY US CM 441060100 1386 33575 SH DFND 9 33575 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 11606 597035 SH SOLE 190227 0 406808 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 220 11300 SH DFND 0 0 11300 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 7343 377708 SH DFND 341200 0 36508 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 54980 2828213 SH SOLE 7 2017368 0 810845 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 17012 875109 SH DFND 8 548563 0 326546 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2638 135682 SH DFND 9 135682 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 8914 91683 SH SOLE 16747 0 74936 THE HERSHEY COMPANY EQUITY US CM 427866108 467 4800 SH DFND 0 0 4800 THE HERSHEY COMPANY EQUITY US CM 427866108 3887 39982 SH DFND 36350 0 3632 THE HERSHEY COMPANY EQUITY US CM 427866108 1808 18600 SH DFND 2 18600 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 27850 286438 SH SOLE 7 275450 0 10988 THE HERSHEY COMPANY EQUITY US CM 427866108 13905 143013 SH DFND 8 12200 0 130813 THE HERSHEY COMPANY EQUITY US CM 427866108 2857 29379 SH DFND 9 29379 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825104 1000 179587 SH DFND 179100 0 487 HERSHA HOSPITALITY TRUST REST INV TS 427825104 1060 190281 SH SOLE 7 107194 0 83087 HERSHA HOSPITALITY TRUST REST INV TS 427825104 136 24400 SH DFND 8 8300 0 16100 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 562 57071 SH SOLE 7 10798 0 46273 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 185 18800 SH DFND 8 7400 0 11400 HERCULES TECHNOLOGY GROWTH EQUITY US CM 427096508 405 24715 SH SOLE 7 4615 0 20100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 516 22298 SH SOLE 7 4998 0 17300 HEARTLAND EXPRESS INC EQUITY US CM 422347104 408 20797 SH SOLE 7 2797 0 18000 HATTERAS FINANCIAL CORP REST INV TS 41902R103 562 34385 SH SOLE 7 6885 0 27500 HATTERAS FINANCIAL CORP REST INV TS 41902R103 352 21512 SH DFND 8 7200 0 14312 HARRIS TEETER SUPERMARKETS I EQUITY US CM 414585109 987 19999 SH SOLE 7 4799 0 15200 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 404 4300 SH SOLE 7 700 0 3600 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1151 40228 SH SOLE 40228 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 437 15280 SH DFND 9280 0 6000 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 81230 2838235 SH DFND 2186179 0 652056 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 5237 183000 SH DFND 2 183000 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 29821 1041968 SH SOLE 7 1014076 0 27892 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 26129 912958 SH DFND 8 571742 0 341216 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 2447 85500 SH DFND 9 85500 0 0 HUBBELL INC CL B EQUITY US CM 443510201 1873 17198 SH SOLE 7 3598 0 13600 HUBBELL INC CL B EQUITY US CM 443510201 1031 9465 SH DFND 8 3700 0 5765 HUB GROUP INC EQUITY US CM 443320106 2195 55051 SH DFND 21300 0 33751 HUB GROUP INC EQUITY US CM 443320106 475 11899 SH SOLE 7 2399 0 9500 HUMANA INC EQUITY US CM 444859102 10849 105103 SH SOLE 21274 0 83829 HUMANA INC EQUITY US CM 444859102 279 2700 SH DFND 0 0 2700 HUMANA INC EQUITY US CM 444859102 1385 13420 SH DFND 10600 0 2820 HUMANA INC EQUITY US CM 444859102 28231 273507 SH SOLE 7 263260 0 10247 HUMANA INC EQUITY US CM 444859102 16022 155225 SH DFND 8 82244 0 72981 HUMANA INC EQUITY US CM 444859102 2841 27528 SH DFND 9 27528 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1805 73393 SH SOLE 7 19693 0 53700 HUNTSMAN CORP EQUITY US CM 447011107 907 36856 SH DFND 8 9800 0 27056 HURON CONSULTING GROUP INC EQUITY US CM 447462102 483 7699 SH SOLE 7 1899 0 5800 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 300 9599 SH SOLE 7 899 0 8700 HEADWATERS INC EQUITY US CM 42210P102 111 11298 SH DFND 0 0 11298 HEADWATERS INC EQUITY US CM 42210P102 7609 777197 SH SOLE 7 756897 0 20300 HEADWATERS INC EQUITY US CM 42210P102 116 11800 SH DFND 8 11800 0 0 HEXCEL CORP. EQUITY US CM 428291108 1552 34721 SH SOLE 7 8421 0 26300 HEXCEL CORP. EQUITY US CM 428291108 425 9500 SH DFND 8 5300 0 4200 HYSTER-YALE MATERIALS EQUITY US CM 449172105 242 2600 SH SOLE 7 300 0 2300 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 18567 199904 PRN DFND 197623 0 2281 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 5857 85270 SH SOLE 85270 0 0 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 13463 195997 SH SOLE 7 175097 0 20900 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 976 14208 SH DFND 8 4100 0 10108 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 837 12179 SH DFND 9 12179 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 339 7100 SH SOLE 7 1800 0 5300 IBERIABANK CORP EQUITY US CM 450828108 660 10499 SH SOLE 7 2199 0 8300 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 492 20198 SH SOLE 7 3198 0 17000 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 354 14558 SH DFND 8 2000 0 12558 I B M EQUITY US CM 459200101 134246 715709 SH SOLE 175510 0 540199 I B M EQUITY US CM 459200101 2063 11000 SH DFND 0 0 11000 I B M EQUITY US CM 459200101 17258 92010 SH DFND 80710 0 11300 I B M EQUITY US CM 459200101 2870 15300 SH DFND 2 15300 0 0 I B M EQUITY US CM 459200101 347691 1853659 SH SOLE 7 1781554 0 72105 I B M EQUITY US CM 459200101 118870 633736 SH DFND 8 178451 0 455285 I B M EQUITY US CM 459200101 36769 196026 SH DFND 9 196026 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 539 14500 SH DFND 8 14500 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 512 19398 SH SOLE 7 3898 0 15500 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 17391 77320 SH SOLE 15394 0 61926 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 462 2052 SH DFND 0 0 2052 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 294 1305 SH DFND 0 0 1305 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 42816 190363 SH SOLE 7 182542 0 7821 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 9518 42318 SH DFND 8 9029 0 33289 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 4633 20599 SH DFND 9 20599 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 726 18298 SH SOLE 7 3798 0 14500 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 7408 108500 SH SOLE 7 108500 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 236 3700 SH SOLE 7 1300 0 2400 IDACORP INC EQUITY US CM 451107106 850 16399 SH SOLE 7 3799 0 12600 INTERDIGITAL INC EQUITY US CM 45867G101 401 13599 SH SOLE 7 2799 0 10800 IDENIX PHARMACEUTICALS INC EQUITY US CM 45166R204 290 48496 SH SOLE 7 9996 0 38500 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 468 45895 SH SOLE 7 9995 0 35900 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 1487 39163 SH DFND 0 0 39163 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1872 17598 SH SOLE 7 3698 0 13900 IDEXX LABORATORIES INC EQUITY US CM 45168D104 783 7364 SH DFND 8 3000 0 4364 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 5925 59700 PRN DFND 59700 0 0 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 5615 56582 PRN DFND 0 0 56582 ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 10234 85260 PRN DFND 0 0 85260 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 2002 40187 SH DFND 0 0 40187 IDEX CORP USD0.01 EQUITY US CM 45167R104 5081 68807 SH SOLE 7 47597 0 21210 IDEX CORP USD0.01 EQUITY US CM 45167R104 962 13021 SH DFND 8 5000 0 8021 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 5528 64291 SH SOLE 16231 0 48060 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 267 3100 SH DFND 0 0 3100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3054 35518 SH DFND 16700 0 18818 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 11929 138743 SH SOLE 7 133425 0 5318 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 13130 152706 SH DFND 8 127700 0 25006 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1277 14858 SH DFND 9 14858 0 0 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 1559 50426 SH DFND 0 0 50426 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 977 9738 PRN DFND 0 0 9738 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 506 27885 SH SOLE 27885 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 113 6200 SH DFND 0 0 6200 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2947 162301 SH DFND 132200 0 30101 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 8844 487029 SH SOLE 7 467687 0 19342 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 10848 597332 SH DFND 8 505300 0 92032 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 754 41546 SH DFND 9 41546 0 0 IGATE CORP EQUITY US CM 45169U105 482 11999 SH SOLE 7 2099 0 9900 IHS INC-CLASS A EQUITY US CM 451734107 941 7865 SH SOLE 7865 0 0 IHS INC-CLASS A EQUITY US CM 451734107 203 1700 SH DFND 0 0 1700 IHS INC-CLASS A EQUITY US CM 451734107 21554 180066 SH SOLE 7 176095 0 3971 IHS INC-CLASS A EQUITY US CM 451734107 2428 20286 SH DFND 8 3889 0 16397 IHS INC-CLASS A EQUITY US CM 451734107 1161 9700 SH DFND 9 9700 0 0 INTERVAL LEISURE GROUP EQUITY US CM 46113M108 210 6799 SH SOLE 7 1899 0 4900 II-VI INC EQUITY US CM 902104108 371 21098 SH SOLE 7 4598 0 16500 ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 8174 61087 SH DFND 0 0 61087 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 151 12497 SH SOLE 7 3997 0 8500 ILLUMINA INC EQUITY US CM 452327109 1453 13132 SH SOLE 13132 0 0 ILLUMINA INC EQUITY US CM 452327109 188 1700 SH DFND 0 0 1700 ILLUMINA INC EQUITY US CM 452327109 23261 210278 SH SOLE 7 202028 0 8250 ILLUMINA INC EQUITY US CM 452327109 4982 45038 SH DFND 8 8900 0 36138 ILLUMINA INC EQUITY US CM 452327109 2382 21529 SH DFND 9 21529 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 1346 57395 SH SOLE 7 18995 0 38400 INGRAM MICRO INC CL A EQUITY US CM 457153104 2521 107473 SH DFND 8 9100 0 98373 IAMGOLD CORP COM NPV EQUITY CA 450913108 690 207655 SH SOLE 7 121055 0 86600 IAMGOLD CORP COM NPV EQUITY CA 450913108 300 90320 SH DFND 8 62020 0 28300 IMMUNOGEN INC EQUITY US CM 45253H101 428 29197 SH SOLE 7 5997 0 23200 IMMUNOMEDICS INC EQUITY US CM 452907108 115 25092 SH SOLE 7 3992 0 21100 IMPERIAL OIL COM NPV EQUITY CA 453038408 1825 41215 SH SOLE 41215 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 328 7400 SH DFND 0 0 7400 IMPERIAL OIL COM NPV EQUITY CA 453038408 22622 510956 SH SOLE 7 494965 0 15991 IMPERIAL OIL COM NPV EQUITY CA 453038408 5847 132077 SH DFND 8 48809 0 83268 CHIPMOS TECHNOLOGIES BERMUDA NON US EQTY G2110R114 587 30500 SH SOLE 30500 0 0 IMPERVA INC EQUITY US CM 45321L100 265 5503 SH SOLE 7 1303 0 4200 INTERNAP NETWORK SERVICES EQUITY US CM 45885A300 103 13698 SH SOLE 7 5198 0 8500 INCYTE CORP EQUITY US CM 45337C102 6011 118733 SH DFND 117100 0 1633 INCYTE CORP EQUITY US CM 45337C102 36105 713109 SH SOLE 7 676996 0 36113 INCYTE CORP EQUITY US CM 45337C102 830 16398 SH DFND 8 8800 0 7598 INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 208 5300 SH SOLE 7 2000 0 3300 INFORMATICA CORP EQUITY US CM 45666Q102 255 6141 SH DFND 0 0 6141 INFORMATICA CORP EQUITY US CM 45666Q102 1450 34936 SH SOLE 7 6936 0 28000 INFORMATICA CORP EQUITY US CM 45666Q102 561 13515 SH DFND 8 5300 0 8215 INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 4643 336219 SH SOLE 7 319719 0 16500 INFINERA CORP EQUITY US CM 45667G103 401 40995 SH SOLE 7 6695 0 34300 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 66477 1174500 SH DFND 496700 555900 121900 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 50340 889408 SH DFND 372908 0 516500 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17925 316700 SH DFND 2 47400 0 269300 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 40445 714576 SH SOLE 7 231100 0 483476 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 85325 1507500 SH DFND 8 1202200 0 305300 INGREDION INC EQUITY US CM 457187102 1862 27197 SH SOLE 7 5797 0 21400 INGREDION INC EQUITY US CM 457187102 836 12214 SH DFND 8 4300 0 7914 INTERACTIVE INT GP EQUITY US CM 45841V109 263 3900 SH SOLE 7 1400 0 2500 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 244 27097 SH SOLE 7 6297 0 20800 INSMED INC EQUITY US CM 457669307 5944 349444 SH DFND 347100 0 2344 INSMED INC EQUITY US CM 457669307 197 11600 SH DFND 2 11600 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1316 30498 SH SOLE 7 7798 0 22700 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 728 16878 SH DFND 8 5600 0 11278 INTEL CORP EQUITY US CM 458140100 88242 3399166 SH SOLE 763979 0 2635187 INTEL CORP EQUITY US CM 458140100 1373 52900 SH DFND 0 0 52900 INTEL CORP EQUITY US CM 458140100 5479 211050 SH DFND 171023 0 40027 INTEL CORP EQUITY US CM 458140100 893 34400 SH DFND 2 34400 0 0 INTEL CORP EQUITY US CM 458140100 246184 9483220 SH SOLE 7 9111630 0 371590 INTEL CORP EQUITY US CM 458140100 59723 2300561 SH DFND 8 357845 0 1942716 INTEL CORP EQUITY US CM 458140100 23259 895962 SH DFND 9 895962 0 0 INTUIT INC EQUITY US CM 461202103 19836 259905 SH SOLE 108053 0 151852 INTUIT INC EQUITY US CM 461202103 374 4900 SH DFND 0 0 4900 INTUIT INC EQUITY US CM 461202103 6352 83227 SH DFND 56000 0 27227 INTUIT INC EQUITY US CM 461202103 2000 26200 SH DFND 2 26200 0 0 INTUIT INC EQUITY US CM 461202103 39807 521581 SH SOLE 7 502088 0 19493 INTUIT INC EQUITY US CM 461202103 22768 298320 SH DFND 8 130600 0 167720 INTUIT INC EQUITY US CM 461202103 3894 51028 SH DFND 9 51028 0 0 INVENSENSE INC EQUITY US CM 46123D205 1754 84400 SH SOLE 0 0 84400 INVENSENSE INC EQUITY US CM 46123D205 13070 628978 SH DFND 578800 0 50178 INVENSENSE INC EQUITY US CM 46123D205 380 18300 SH DFND 2 18300 0 0 INVENSENSE INC EQUITY US CM 46123D205 376 18099 SH SOLE 7 3399 0 14700 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 53 16200 SH SOLE 16200 0 0 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 2402 727796 SH SOLE 7 694296 0 33500 INNOSPEC INC EQUITY US CM 45768S105 314 6799 SH SOLE 7 2099 0 4700 INTERNATIONAL PAPER CO EQUITY US CM 460146103 13514 275622 SH SOLE 48027 0 227595 INTERNATIONAL PAPER CO EQUITY US CM 460146103 397 8105 SH DFND 1805 0 6300 INTERNATIONAL PAPER CO EQUITY US CM 460146103 11334 231161 SH DFND 112600 0 118561 INTERNATIONAL PAPER CO EQUITY US CM 460146103 439 8960 SH DFND 2 8960 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 35752 729187 SH SOLE 7 700119 0 29068 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10653 217269 SH DFND 8 29886 0 187383 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3869 78918 SH DFND 9 78918 0 0 INTER PARFUMS INC EQUITY US CM 458334109 265 7399 SH SOLE 7 699 0 6700 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 251 3500 SH SOLE 7 400 0 3100 IPC THE HOSPITALIST EQUITY US CM 44984A105 7848 132150 SH DFND 131200 0 950 IPC THE HOSPITALIST EQUITY US CM 44984A105 255 4300 SH DFND 2 4300 0 0 IPC THE HOSPITALIST EQUITY US CM 44984A105 315 5300 SH SOLE 7 1400 0 3900 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 4743 267993 SH SOLE 44986 0 223007 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 143 8100 SH DFND 0 0 8100 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1234 69710 SH DFND 56300 0 13410 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 15554 878737 SH SOLE 7 849393 0 29344 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2911 164471 SH DFND 8 28000 0 136471 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1352 76380 SH DFND 9 76380 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 2057 26500 SH SOLE 26500 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 22251 286700 SH SOLE 7 277699 0 9001 IPG PHOTONICS CORP EQUITY US CM 44980X109 298 3834 SH DFND 8 1600 0 2234 INPHI CORP EQUITY US CM 45772F107 166 12900 SH SOLE 7 2400 0 10500 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 340 6999 SH SOLE 7 1599 0 5400 INTREPID POTASH INC EQUITY US CM 46121Y102 328 20698 SH SOLE 7 3998 0 16700 IMPAX LABORATORIES INC EQUITY US CM 45256B101 934 37141 SH SOLE 37141 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 31635 1258369 SH DFND 1042458 0 215911 IMPAX LABORATORIES INC EQUITY US CM 45256B101 1720 68430 SH DFND 2 68430 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 13281 528298 SH SOLE 7 461898 0 66400 IMPAX LABORATORIES INC EQUITY US CM 45256B101 9945 395600 SH DFND 8 336800 0 58800 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 13178 213927 SH SOLE 77900 0 136027 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 234 3800 SH DFND 0 0 3800 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 15726 255288 SH DFND 245620 0 9668 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 69869 1134242 SH SOLE 7 1077623 0 56619 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 40004 649412 SH DFND 8 535771 0 113641 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 8584 139354 SH DFND 9 139354 0 0 IROBOT CORP EQUITY US CM 462726100 337 9699 SH SOLE 7 1699 0 8000 INLAND REAL ESTATE CORP REST INV TS 457461200 1118 106296 SH SOLE 7 60296 0 46000 INLAND REAL ESTATE CORP REST INV TS 457461200 133 12600 SH DFND 8 5500 0 7100 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 200 31997 SH SOLE 7 4997 0 27000 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1102 128424 SH SOLE 7 73232 0 55192 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 87 10100 SH DFND 8 0 0 10100 INTERNATIONAL RECTIF EQUITY US CM 460254105 623 23897 SH SOLE 7 4997 0 18900 IGNITE RESTAURANT EQUITY US CM 451730105 1241 99306 SH DFND 40800 0 58506 IRON MOUNTAIN EQUITY US CM 462846106 3006 99037 SH SOLE 19356 0 79681 IRON MOUNTAIN EQUITY US CM 462846106 170 5600 SH DFND 0 0 5600 IRON MOUNTAIN EQUITY US CM 462846106 7844 258441 SH SOLE 7 248463 0 9978 IRON MOUNTAIN EQUITY US CM 462846106 1758 57925 SH DFND 8 8761 0 49164 IRON MOUNTAIN EQUITY US CM 462846106 1003 33052 SH DFND 9 33052 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 426 36697 SH SOLE 7 5597 0 31100 INVESTORS BANCORP INC EQUITY US CM 46146P102 373 14597 SH SOLE 7 3797 0 10800 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 277 7799 SH SOLE 7 1299 0 6500 INTERSIL HOLDING CO EQUITY US CM 46069S109 483 42095 SH SOLE 7 7795 0 34300 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 13976 350797 SH SOLE 7 320597 0 30200 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 255 6400 SH DFND 8 6400 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 14613 38046 SH SOLE 17550 0 20496 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6673 17375 SH DFND 16045 730 600 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 123122 320564 SH DFND 120380 0 200184 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 595 1550 SH DFND 2 1550 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 48138 125333 SH SOLE 7 119058 0 6275 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7768 20226 SH DFND 8 9099 0 11127 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2682 6984 SH DFND 9 6984 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2352 33097 SH SOLE 7 6497 0 26600 GARTNER GROUP INC EQUITY US CM 366651107 928 13062 SH DFND 8 5500 0 7562 ITC HOLDINGS CORP EQUITY US CM 465685105 1092 11400 SH SOLE 11400 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 1887 19698 SH SOLE 7 6098 0 13600 ITC HOLDINGS CORP EQUITY US CM 465685105 1495 15602 SH DFND 8 9300 0 6302 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 401 19498 SH SOLE 7 2898 0 16600 INTERMUNE INC EQUITY US CM 45884X103 10025 680597 SH SOLE 7 656397 0 24200 ITRON INC EQUITY US CM 465741106 339 8180 SH SOLE 8180 0 0 ITRON INC EQUITY US CM 465741106 559 13499 SH SOLE 7 2899 0 10600 ITT CORPORATION EQUITY US CM 450911201 1423 32771 SH SOLE 7 7971 0 24800 ITT CORPORATION EQUITY US CM 450911201 2193 50499 SH DFND 8 5400 0 45099 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1356 99929 SH SOLE 83769 0 16160 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 27317 2013045 SH DFND 2013045 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 47268 3483298 SH DFND 2141558 0 1341740 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 14585 1074764 SH SOLE 7 1063654 0 11110 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 27540 2029511 SH DFND 8 2029511 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27479 326819 SH SOLE 109193 0 217626 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 640 7610 SH DFND 2110 0 5500 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52867 628773 SH DFND 467976 0 160797 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3637 43260 SH DFND 2 43260 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 62135 738994 SH SOLE 7 709756 0 29238 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 30701 365144 SH DFND 8 166156 0 198988 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6208 73834 SH DFND 9 73834 0 0 INVACARE CORP EQUITY US CM 461203101 353 15198 SH SOLE 7 1898 0 13300 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 695 47365 SH SOLE 7 10065 0 37300 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 236 16100 SH DFND 8 9600 0 6500 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 4160 22400 SH DFND 22400 0 0 INVESCO LTD NON US EQTY G491BT108 10435 286681 SH SOLE 50953 0 235728 INVESCO LTD NON US EQTY G491BT108 323 8875 SH DFND 2575 0 6300 INVESCO LTD NON US EQTY G491BT108 32899 903809 SH DFND 696950 0 206859 INVESCO LTD NON US EQTY G491BT108 2609 71680 SH DFND 2 71680 0 0 INVESCO LTD NON US EQTY G491BT108 29170 801385 SH SOLE 7 770749 0 30636 INVESCO LTD NON US EQTY G491BT108 18179 499428 SH DFND 8 293820 0 205608 INVESCO LTD NON US EQTY G491BT108 3009 82664 SH DFND 9 82664 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 15526 150492 SH DFND 145000 0 5492 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 13239 154026 SH DFND 147700 0 6326 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 5405 46871 SH DFND 26300 0 20571 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4566 33693 SH DFND 33500 0 193 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 283 3352 SH DFND 0 0 3352 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 299 1991 SH DFND 0 0 1991 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 9908 89548 SH DFND 0 0 89548 ORIX CORP ADR ADR-DEV MKT 686330101 9311 104506 SH DFND 0 0 104506 ISHARES DJ US INDUSTRIAL SECTOR EQUITY US CM 464287754 2301 22696 SH DFND 18000 0 4696 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 486 7700 SH SOLE 7 0 0 7700 JACK IN THE BOX INC EQUITY US CM 466367109 750 14999 SH SOLE 7 3799 0 11200 JACK IN THE BOX INC EQUITY US CM 466367109 385 7700 SH DFND 8 4800 0 2900 JARDEN CORP. EQUITY US CM 471109108 2581 42073 SH SOLE 7 9773 0 32300 JARDEN CORP. EQUITY US CM 471109108 1352 22031 SH DFND 8 7800 0 14231 JAZZ PHARMA PLC NON US EQTY G50871105 8885 70200 SH DFND 15900 0 54300 JAZZ PHARMA PLC NON US EQTY G50871105 2088 16498 SH SOLE 7 3598 0 12900 JAZZ PHARMA PLC NON US EQTY G50871105 1291 10200 SH DFND 8 6100 0 4100 J B HUNT TRANSPORTATION EQUITY US CM 445658107 768 9935 SH SOLE 9935 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 232 3000 SH DFND 0 0 3000 J B HUNT TRANSPORTATION EQUITY US CM 445658107 742 9600 SH DFND 2 9600 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 12403 160452 SH SOLE 7 154696 0 5756 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2614 33822 SH DFND 8 6700 0 27122 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1321 17084 SH DFND 9 17084 0 0 JABIL CIRCUIT EQUITY US CM 466313103 1919 110055 SH SOLE 238 0 109817 JABIL CIRCUIT EQUITY US CM 466313103 99 5700 SH DFND 5700 0 0 JABIL CIRCUIT EQUITY US CM 466313103 30224 1733043 SH DFND 1316500 0 416543 JABIL CIRCUIT EQUITY US CM 466313103 2196 125900 SH DFND 2 125900 0 0 JABIL CIRCUIT EQUITY US CM 466313103 6402 367072 SH SOLE 7 318272 0 48800 JABIL CIRCUIT EQUITY US CM 466313103 8253 473234 SH DFND 8 293700 0 179534 JABIL CIRCUIT EQUITY US CM 466313103 698 40037 SH DFND 9 40037 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 183 21400 SH DFND 8 0 0 21400 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 372 12699 SH SOLE 7 2299 0 10400 JOHNSON CONTROLS EQUITY US CM 478366107 25481 496702 SH SOLE 136924 0 359778 JOHNSON CONTROLS EQUITY US CM 478366107 457 8900 SH DFND 0 0 8900 JOHNSON CONTROLS EQUITY US CM 478366107 703 13700 SH DFND 7400 0 6300 JOHNSON CONTROLS EQUITY US CM 478366107 66194 1290327 SH SOLE 7 1242904 0 47423 JOHNSON CONTROLS EQUITY US CM 478366107 16100 313847 SH DFND 8 48976 0 264871 JOHNSON CONTROLS EQUITY US CM 478366107 6185 120557 SH DFND 9 120557 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 675 13499 SH SOLE 7 2699 0 10800 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 23411 2558627 SH DFND 1969100 0 589527 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1931 211000 SH DFND 2 211000 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 3187 348300 SH SOLE 7 269200 0 79100 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 12050 1316897 SH DFND 8 1031218 0 285679 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 686 74934 SH DFND 9 74934 0 0 JDS UNIPHASE CORP EQUITY US CM 46612J507 984 75792 SH SOLE 7 15492 0 60300 JDS UNIPHASE CORP EQUITY US CM 46612J507 351 27034 SH DFND 8 9200 0 17834 JUST ENERGY GROUP EQUITY CA 48213W101 331 46295 SH SOLE 7 10995 0 35300 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5133 81486 SH SOLE 14228 0 67258 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 195 3100 SH DFND 0 0 3100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 24645 391252 SH SOLE 7 381835 0 9417 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4218 66969 SH DFND 8 21172 0 45797 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1490 23648 SH DFND 9 23648 0 0 JIVE SOFTWARE INC EQUITY US CM 47760A108 3529 313699 SH SOLE 7 306999 0 6700 J & J SNACK FOODS CORP EQUITY US CM 466032109 372 4200 SH SOLE 7 700 0 3500 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1803 30447 SH SOLE 7 6047 0 24400 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 677 11431 SH DFND 8 4900 0 6531 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 6352 62034 SH SOLE 7 50399 0 11635 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 628 6137 SH DFND 8 1800 0 4337 JOHNSON & JOHNSON EQUITY US CM 478160104 166113 1813654 SH SOLE 323996 0 1489658 JOHNSON & JOHNSON EQUITY US CM 478160104 2894 31600 SH DFND 0 0 31600 JOHNSON & JOHNSON EQUITY US CM 478160104 1601 17478 SH SOLE 17478 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 23904 260984 SH DFND 237119 0 23865 JOHNSON & JOHNSON EQUITY US CM 478160104 3590 39200 SH DFND 2 39200 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 479558 5235923 SH SOLE 7 4979814 0 256109 JOHNSON & JOHNSON EQUITY US CM 478160104 159944 1746299 SH DFND 8 309592 0 1436707 JOHNSON & JOHNSON EQUITY US CM 478160104 45109 492508 SH DFND 9 492508 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 11582 285563 PRN DFND 0 0 285563 JUNIPER NETWORKS EQUITY US CM 48203R104 7076 313507 SH SOLE 52330 0 261177 JUNIPER NETWORKS EQUITY US CM 48203R104 144 6400 SH DFND 0 0 6400 JUNIPER NETWORKS EQUITY US CM 48203R104 2086 92402 SH DFND 92200 0 202 JUNIPER NETWORKS EQUITY US CM 48203R104 20097 890426 SH SOLE 7 855990 0 34436 JUNIPER NETWORKS EQUITY US CM 48203R104 5006 221798 SH DFND 8 36500 0 185298 JUNIPER NETWORKS EQUITY US CM 48203R104 2043 90526 SH DFND 9 90526 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 738 59694 SH SOLE 7 10194 0 49500 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 209 16870 SH DFND 8 9000 0 7870 JONES GROUP INC/THE EQUITY US CM 48020T101 401 26797 SH SOLE 7 4797 0 22000 JONES GROUP INC/THE EQUITY US CM 48020T101 214 14300 SH DFND 8 4700 0 9600 ST JOE CO EQUITY US CM 790148100 461 23997 SH SOLE 7 4297 0 19700 JOS A BANK CLOTHIERS INC EQUITY US CM 480838101 465 8499 SH SOLE 7 1699 0 6800 JOY GLOBAL INC EQUITY US CM 481165108 3572 61075 SH SOLE 11546 0 49529 JOY GLOBAL INC EQUITY US CM 481165108 140 2400 SH DFND 0 0 2400 JOY GLOBAL INC EQUITY US CM 481165108 10839 185307 SH SOLE 7 178329 0 6978 JOY GLOBAL INC EQUITY US CM 481165108 2266 38743 SH DFND 8 7800 0 30943 JOY GLOBAL INC EQUITY US CM 481165108 1156 19768 SH DFND 9 19768 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 142099 2429873 SH SOLE 442656 0 1987217 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2400 41035 SH DFND 4435 0 36600 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 177487 3035002 SH DFND 1642792 0 1392210 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 7755 132610 SH DFND 2 132610 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 392715 6715381 SH SOLE 7 6448816 0 266565 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 176303 3014750 SH DFND 8 1229816 0 1784934 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 40501 692558 SH DFND 9 692558 0 0 JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 192 20596 SH SOLE 7 3896 0 16700 JOHN WILEY AND SONS INC EQUITY US CM 968223206 905 16398 SH SOLE 7 3198 0 13200 JOHN WILEY AND SONS INC EQUITY US CM 968223206 476 8627 SH DFND 8 2200 0 6427 NORDSTROM INC EQUITY US CM 655664100 6124 99090 SH SOLE 20820 0 78270 NORDSTROM INC EQUITY US CM 655664100 210 3400 SH DFND 0 0 3400 NORDSTROM INC EQUITY US CM 655664100 241 3900 SH DFND 0 0 3900 NORDSTROM INC EQUITY US CM 655664100 19422 314279 SH SOLE 7 303603 0 10676 NORDSTROM INC EQUITY US CM 655664100 4294 69476 SH DFND 8 11000 0 58476 NORDSTROM INC EQUITY US CM 655664100 1673 27064 SH DFND 9 27064 0 0 KELLOGG EQUITY US CM 487836108 10187 166807 SH SOLE 37279 0 129528 KELLOGG EQUITY US CM 487836108 10715 175460 SH DFND 158770 7490 9200 KELLOGG EQUITY US CM 487836108 170615 2793763 SH DFND 1193700 0 1600063 KELLOGG EQUITY US CM 487836108 1747 28600 SH DFND 2 28600 0 0 KELLOGG EQUITY US CM 487836108 57318 938557 SH SOLE 7 885904 0 52653 KELLOGG EQUITY US CM 487836108 20973 343432 SH DFND 8 82560 0 260872 KELLOGG EQUITY US CM 487836108 2779 45498 SH DFND 9 45498 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 934 213352 SH SOLE 213352 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 95 21600 SH DFND 0 0 21600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 78 17800 SH DFND 17800 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 12432 2840595 SH SOLE 7 2776987 0 63608 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3517 803650 SH DFND 8 210636 0 593014 KAISER ALUMINUM CORP EQUITY US CM 483007704 492 6999 SH SOLE 7 1199 0 5800 KAMAN CORP EQUITY US CM 483548103 326 8199 SH SOLE 7 799 0 7400 KAR AUCTION SERVIC EQUITY US CM 48238T109 1395 47198 SH SOLE 7 9898 0 37300 KAR AUCTION SERVIC EQUITY US CM 48238T109 451 15255 SH DFND 8 7800 0 7455 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 165 10998 SH SOLE 7 1798 0 9200 KB HOME EQUITY US CM 48666K109 444 24298 SH SOLE 7 4798 0 19500 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 340 76814 SH SOLE 76814 0 0 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 2178 492840 SH DFND 492840 0 0 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 1469 332400 SH SOLE 7 270400 0 62000 KBR INC EQUITY US CM 48242W106 479 15014 SH SOLE 15014 0 0 KBR INC EQUITY US CM 48242W106 102 3200 SH DFND 0 0 3200 KBR INC EQUITY US CM 48242W106 8555 268274 SH SOLE 7 256831 0 11443 KBR INC EQUITY US CM 48242W106 2063 64688 SH DFND 8 9905 0 54783 KCG HOLDINGS INC EQUITY US CM 48244B100 161 13498 SH SOLE 7 3865 0 9633 KEY ENERGY SERVICES EQUITY US CM 492914106 400 50595 SH SOLE 7 9595 0 41000 KEY ENERGY SERVICES EQUITY US CM 492914106 209 26400 SH DFND 8 15700 0 10700 KELLY SVCS INC CL A EQUITY US CM 488152208 324 12999 SH SOLE 7 2999 0 10000 KEMET CORP EQUITY US CM 488360207 104 18497 SH SOLE 7 2797 0 15700 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 7222 557700 SH SOLE 7 536600 0 21100 KIRBY CORP EQUITY US CM 497266106 1677 16898 SH SOLE 7 3498 0 13400 KIRBY CORP EQUITY US CM 497266106 793 7985 SH DFND 8 3100 0 4885 KEYCORP EQUITY US CM 493267108 7864 585962 SH SOLE 105291 0 480671 KEYCORP EQUITY US CM 493267108 204 15200 SH DFND 0 0 15200 KEYCORP EQUITY US CM 493267108 164 12200 SH DFND 12200 0 0 KEYCORP EQUITY US CM 493267108 22000 1639361 SH SOLE 7 1573182 0 66179 KEYCORP EQUITY US CM 493267108 7237 539248 SH DFND 8 145501 0 393747 KEYCORP EQUITY US CM 493267108 2192 163343 SH DFND 9 163343 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 6109 454571 SH DFND 450400 0 4171 KEYW HOLDING CORP/THE EQUITY US CM 493723100 199 14800 SH DFND 2 14800 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 2301 171199 SH SOLE 7 158599 0 12600 KORN FERRY INTL EQUITY US CM 500643200 475 18198 SH SOLE 7 2898 0 15300 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5327 269724 SH SOLE 44740 0 224984 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 188 9500 SH DFND 0 0 9500 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 28117 1423663 SH SOLE 7 933315 0 490348 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4224 213887 SH DFND 8 28100 0 185787 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1456 73719 SH DFND 9 73719 0 0 KRISPY KREME DOUGHNU EQUITY US CM 501014104 359 18598 SH SOLE 7 3498 0 15100 KLA TENCOR EQUITY US CM 482480100 6543 101501 SH SOLE 17611 0 83890 KLA TENCOR EQUITY US CM 482480100 206 3200 SH DFND 0 0 3200 KLA TENCOR EQUITY US CM 482480100 1271 19711 SH DFND 19410 0 301 KLA TENCOR EQUITY US CM 482480100 18466 286472 SH SOLE 7 274920 0 11552 KLA TENCOR EQUITY US CM 482480100 3998 62021 SH DFND 8 11400 0 50621 KLA TENCOR EQUITY US CM 482480100 1919 29767 SH DFND 9 29767 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 332 24997 SH SOLE 7 4697 0 20300 KIMBERLY CLARK CORP EQUITY US CM 494368103 30435 291360 SH SOLE 89297 0 202063 KIMBERLY CLARK CORP EQUITY US CM 494368103 857 8200 SH DFND 0 0 8200 KIMBERLY CLARK CORP EQUITY US CM 494368103 4789 45849 SH DFND 42210 0 3639 KIMBERLY CLARK CORP EQUITY US CM 494368103 3395 32500 SH DFND 2 32500 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 70113 671197 SH SOLE 7 644943 0 26254 KIMBERLY CLARK CORP EQUITY US CM 494368103 42118 403201 SH DFND 8 33275 0 369926 KIMBERLY CLARK CORP EQUITY US CM 494368103 7077 67753 SH DFND 9 67753 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 15267 424072 SH SOLE 74525 0 349547 KINDER MORGAN INC EQUITY US CM 49456B101 245 6800 SH DFND 0 0 6800 KINDER MORGAN INC EQUITY US CM 49456B101 2326 64600 SH DFND 2 64600 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 42697 1186024 SH SOLE 7 1139892 0 46132 KINDER MORGAN INC EQUITY US CM 49456B101 26441 734459 SH DFND 8 59524 0 674935 KINDER MORGAN INC EQUITY US CM 49456B101 4273 118703 SH DFND 9 118703 0 0 KEMPER CORP EQUITY US CM 488401100 875 21398 SH SOLE 7 5998 0 15400 KEMPER CORP EQUITY US CM 488401100 432 10560 SH DFND 8 3000 0 7560 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 908 12005 SH SOLE 12005 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 356 4708 SH DFND 0 0 4708 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2428 32097 SH DFND 2 32097 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 15116 199786 SH SOLE 7 192247 0 7539 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13325 176115 SH DFND 8 11864 0 164251 KENNAMETAL INC EQUITY US CM 489170100 1395 26797 SH SOLE 7 5197 0 21600 KENNAMETAL INC EQUITY US CM 489170100 602 11568 SH DFND 8 3700 0 7868 CARMAX INC EQUITY US CM 143130102 7009 149068 SH SOLE 31276 0 117792 CARMAX INC EQUITY US CM 143130102 165 3500 SH DFND 0 0 3500 CARMAX INC EQUITY US CM 143130102 18579 395128 SH SOLE 7 379181 0 15947 CARMAX INC EQUITY US CM 143130102 4788 101830 SH DFND 8 16121 0 85709 CARMAX INC EQUITY US CM 143130102 1907 40561 SH DFND 9 40561 0 0 KINDRED HEALTHCARE EQUITY US CM 494580103 535 27098 SH SOLE 7 8798 0 18300 KINDRED HEALTHCARE EQUITY US CM 494580103 313 15871 SH DFND 8 1271 0 14600 KNOLL INC EQUITY US CM 498904200 328 17898 SH SOLE 7 3298 0 14600 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 423 23079 SH SOLE 7 4179 0 18900 COCA COLA EQUITY US CM 191216100 100906 2442657 SH SOLE 423726 0 2018931 COCA COLA EQUITY US CM 191216100 1954 47300 SH DFND 0 0 47300 COCA COLA EQUITY US CM 191216100 8947 216587 SH DFND 189584 0 27003 COCA COLA EQUITY US CM 191216100 2631 63700 SH DFND 2 63700 0 0 COCA COLA EQUITY US CM 191216100 290190 7024699 SH SOLE 7 6732877 0 291822 COCA COLA EQUITY US CM 191216100 87669 2122214 SH DFND 8 292074 0 1830140 COCA COLA EQUITY US CM 191216100 31269 756945 SH DFND 9 756945 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1219 108700 SH SOLE 0 0 108700 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 12556 1120066 SH DFND 979500 0 140566 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 327 29200 SH DFND 2 29200 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1002 89392 SH SOLE 7 20092 0 69300 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 169 15100 SH DFND 8 15100 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 307 6700 SH SOLE 7 1700 0 5000 KOPIN CORP EQUITY US CM 500600101 146 34700 SH SOLE 7 4400 0 30300 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9454 116439 SH SOLE 21339 0 95100 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 8272 101890 SH DFND 95090 4500 2300 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 123053 1515612 SH DFND 720435 0 795177 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 763 9400 SH DFND 2 9400 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 48965 603087 SH SOLE 7 568987 0 34100 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 8411 103596 SH DFND 8 49900 0 53696 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2704 33300 SH DFND 9 33300 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 1887 168800 SH SOLE 7 168800 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 158 14145 SH DFND 8 0 0 14145 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 1073 46800 SH DFND 46800 0 0 KROGER CO EQUITY US CM 501044101 12610 319006 SH SOLE 54365 0 264641 KROGER CO EQUITY US CM 501044101 431 10900 SH DFND 0 0 10900 KROGER CO EQUITY US CM 501044101 4020 101687 SH DFND 94190 0 7497 KROGER CO EQUITY US CM 501044101 35073 887249 SH SOLE 7 853083 0 34166 KROGER CO EQUITY US CM 501044101 12796 323700 SH DFND 8 37056 0 286644 KROGER CO EQUITY US CM 501044101 3470 87770 SH DFND 9 87770 0 0 KRATON PERFORMANCE COM EQUITY US CM 50077C106 256 11099 SH SOLE 7 2099 0 9000 KILROY REALTY CORP REST INV TS 49427F108 10711 213443 SH SOLE 7 55590 0 157853 KILROY REALTY CORP REST INV TS 49427F108 930 18538 SH DFND 8 3000 0 15538 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 20320 376862 SH SOLE 68970 0 307892 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 394 7300 SH DFND 0 0 7300 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 9124 169218 SH DFND 136233 0 32985 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 53266 987878 SH SOLE 7 947151 0 40727 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 16211 300644 SH DFND 8 80333 0 220311 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 5624 104304 SH DFND 9 104304 0 0 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 948 144347 SH SOLE 7 85495 0 58852 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 66 10100 SH DFND 8 0 0 10100 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 255 13399 SH SOLE 7 2699 0 10700 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 810 14499 SH SOLE 7 2899 0 11600 KOHLS CORP EQUITY US CM 500255104 12725 224236 SH SOLE 118658 0 105578 KOHLS CORP EQUITY US CM 500255104 255 4500 SH DFND 0 0 4500 KOHLS CORP EQUITY US CM 500255104 2228 39262 SH DFND 34900 0 4362 KOHLS CORP EQUITY US CM 500255104 21082 371485 SH SOLE 7 356672 0 14813 KOHLS CORP EQUITY US CM 500255104 6170 108723 SH DFND 8 19229 0 89494 KOHLS CORP EQUITY US CM 500255104 2053 36185 SH DFND 9 36185 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8414 67945 SH SOLE 11878 0 56067 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 235 1900 SH DFND 0 0 1900 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 22658 182976 SH SOLE 7 175624 0 7352 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5207 42052 SH DFND 8 8000 0 34052 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2390 19300 SH DFND 9 19300 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 3108 209000 SH SOLE 209000 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 2568 172700 SH DFND 8 172700 0 0 KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 137 17797 SH SOLE 7 5997 0 11800 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 496 22298 SH SOLE 7 4798 0 17500 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 192 62696 SH SOLE 7 18396 0 44300 QUAKER CHEMICAL CORP EQUITY US CM 747316107 216 2800 SH SOLE 7 900 0 1900 LOEWS CORP EQUITY US CM 540424108 9249 191728 SH SOLE 38143 0 153585 LOEWS CORP EQUITY US CM 540424108 425 8800 SH DFND 0 0 8800 LOEWS CORP EQUITY US CM 540424108 26522 549794 SH SOLE 7 527241 0 22553 LOEWS CORP EQUITY US CM 540424108 8258 171196 SH DFND 8 23264 0 147932 LOEWS CORP EQUITY US CM 540424108 2644 54803 SH DFND 9 54803 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 479 6899 SH SOLE 7 1799 0 5100 LAMAR ADVERTISIN EQUITY US CM 512815101 1442 27598 SH SOLE 7 6198 0 21400 LAMAR ADVERTISIN EQUITY US CM 512815101 811 15521 SH DFND 8 5100 0 10421 LANCASTER COLONY CORP EQUITY US CM 513847103 476 5400 SH SOLE 7 1400 0 4000 LAZARD LTD EQUITY US CM G54050102 458 10100 SH DFND 8 0 0 10100 L BRANDS INC EQUITY US CM 501797104 9351 151190 SH SOLE 26514 0 124676 L BRANDS INC EQUITY US CM 501797104 235 3800 SH DFND 0 0 3800 L BRANDS INC EQUITY US CM 501797104 26770 432815 SH SOLE 7 415399 0 17416 L BRANDS INC EQUITY US CM 501797104 7040 113823 SH DFND 8 17700 0 96123 L BRANDS INC EQUITY US CM 501797104 2391 38650 SH DFND 9 38650 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 176 14200 SH SOLE 7 2000 0 12200 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 2513 28238 SH SOLE 28238 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 10157 114140 SH DFND 105490 5050 3600 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 191377 2150541 SH DFND 794200 0 1356341 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 925 10400 SH DFND 2 10400 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 60293 677530 SH SOLE 7 640612 0 36918 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 12723 142974 SH DFND 8 55470 0 87504 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3426 38496 SH DFND 9 38496 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 1882 22322 SH SOLE 22322 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 304 3600 SH DFND 0 0 3600 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 22701 269222 SH SOLE 7 258591 0 10631 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4800 56925 SH DFND 8 11300 0 45625 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 2525 29947 SH DFND 9 29947 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 362 7786 SH SOLE 7786 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 158 3400 SH DFND 0 0 3400 LEIDOS HOLDINGS INC EQUITY US CM 525327102 6160 132507 SH SOLE 7 128497 0 4010 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1639 35251 SH DFND 8 3975 0 31276 LEIDOS HOLDINGS INC EQUITY US CM 525327102 557 11975 SH DFND 9 11975 0 0 LEAR CORP COM EQUITY US CM 521865204 1506 18600 SH DFND 15960 0 2640 LEAR CORP COM EQUITY US CM 521865204 2162 26697 SH SOLE 7 7097 0 19600 LEAR CORP COM EQUITY US CM 521865204 2303 28442 SH DFND 8 5300 0 23142 LEAP WIRELESS INTL INC EQUITY US CM 521863308 304 17498 SH SOLE 7 8998 0 8500 LEAP WIRELESS INTL INC EQUITY US CM 521863308 358 20600 SH DFND 8 4100 0 16500 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1855 25997 SH SOLE 7 5597 0 20400 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 896 12553 SH DFND 8 4500 0 8053 LEGGETT AND PLATT INC EQUITY US CM 524660107 3229 104376 SH SOLE 15318 0 89058 LEGGETT AND PLATT INC EQUITY US CM 524660107 155 5000 SH DFND 0 0 5000 LEGGETT AND PLATT INC EQUITY US CM 524660107 7291 235642 SH SOLE 7 224911 0 10731 LEGGETT AND PLATT INC EQUITY US CM 524660107 2990 96627 SH DFND 8 13000 0 83627 LEGGETT AND PLATT INC EQUITY US CM 524660107 837 27064 SH DFND 9 27064 0 0 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 1736 35517 PRN DFND 35517 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 4317 109136 SH SOLE 20652 0 88484 LENNAR CORP CLASS A EQUITY US CM 526057104 142 3600 SH DFND 0 0 3600 LENNAR CORP CLASS A EQUITY US CM 526057104 10788 272692 SH SOLE 7 262390 0 10302 LENNAR CORP CLASS A EQUITY US CM 526057104 2519 63679 SH DFND 8 11600 0 52079 LENNAR CORP CLASS A EQUITY US CM 526057104 1231 31117 SH DFND 9 31117 0 0 LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 105 13198 SH SOLE 7 4398 0 8800 LATAM AIRLINES GP ADR-EMG MKT 51817R106 657 40300 SH SOLE 7 40300 0 0 LITTLEFUSE INC EQUITY US CM 537008104 585 6300 SH SOLE 7 1700 0 4600 THE LACLEDE GROUP INC EQUITY US CM 505597104 396 8699 SH SOLE 7 2399 0 6300 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 926 29243 SH SOLE 7 5043 0 24200 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 367 11600 SH DFND 8 4500 0 7100 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 539 10240 SH DFND 3600 0 6640 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 310 5899 SH SOLE 7 1099 0 4800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5085 55648 SH SOLE 9787 0 45861 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 274 3000 SH DFND 0 0 3000 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1529 16739 SH DFND 13900 0 2839 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1279 14000 SH DFND 2 14000 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15319 167659 SH SOLE 7 161390 0 6269 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5583 61099 SH DFND 8 7600 0 53499 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1442 15786 SH DFND 9 15786 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 2411 78126 SH DFND 30900 0 47226 LASALLE HOTEL PROPERTIES REST INV TS 517942108 3897 126274 SH SOLE 7 70954 0 55320 LASALLE HOTEL PROPERTIES REST INV TS 517942108 509 16500 SH DFND 8 4000 0 12500 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 9169 120965 SH SOLE 23878 0 97087 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 243 3200 SH DFND 0 0 3200 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 24242 319817 SH SOLE 7 307558 0 12259 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 5608 73984 SH DFND 8 11239 0 62745 LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 2469 32569 SH DFND 9 32569 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1378 16199 SH SOLE 7 3399 0 12800 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 689 8097 SH DFND 8 2300 0 5797 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1486 50616 SH SOLE 50616 0 0 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 235 8000 SH DFND 0 0 8000 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 24812 845382 SH SOLE 7 810602 0 34780 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 7100 241922 SH DFND 8 36691 0 205231 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2556 87073 SH DFND 9 87073 0 0 LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 147 24700 SH SOLE 7 5200 0 19500 LKQ CORP EQUITY US CM 501889208 1334 40553 SH SOLE 40553 0 0 LKQ CORP EQUITY US CM 501889208 237 7200 SH DFND 0 0 7200 LKQ CORP EQUITY US CM 501889208 10020 304564 SH DFND 300000 0 4564 LKQ CORP EQUITY US CM 501889208 326 9900 SH DFND 2 9900 0 0 LKQ CORP EQUITY US CM 501889208 15923 483978 SH SOLE 7 463822 0 20156 LKQ CORP EQUITY US CM 501889208 3757 114196 SH DFND 8 20900 0 93296 LKQ CORP EQUITY US CM 501889208 1558 47348 SH DFND 9 47348 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 981 9534 SH SOLE 7 1934 0 7600 L3 COMM EQUITY US CM 502424104 5935 55543 SH SOLE 9805 0 45738 L3 COMM EQUITY US CM 502424104 256 2400 SH DFND 0 0 2400 L3 COMM EQUITY US CM 502424104 16070 150381 SH SOLE 7 143785 0 6596 L3 COMM EQUITY US CM 502424104 4902 45874 SH DFND 8 4531 0 41343 L3 COMM EQUITY US CM 502424104 1746 16342 SH DFND 9 16342 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 6808 149473 SH SOLE 27352 0 122121 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 282 6200 SH DFND 0 0 6200 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1614 35432 SH DFND 34900 0 532 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 19260 422835 SH SOLE 7 407646 0 15189 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 3757 82479 SH DFND 8 16000 0 66479 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1927 42313 SH DFND 9 42313 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 37792 741023 SH SOLE 217207 0 523816 ELI LILLY & CO COM NPV EQUITY US CM 532457108 881 17265 SH DFND 2065 0 15200 ELI LILLY & CO COM NPV EQUITY US CM 532457108 2380 46673 SH SOLE 46673 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 79527 1559345 SH DFND 1323320 0 236025 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8624 169096 SH DFND 2 169096 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 115727 2269153 SH SOLE 7 2120412 0 148741 ELI LILLY & CO COM NPV EQUITY US CM 532457108 78343 1536135 SH DFND 8 771504 0 764631 ELI LILLY & CO COM NPV EQUITY US CM 532457108 9531 186884 SH DFND 9 186884 0 0 LEGG MASON INC EQUITY US CM 524901105 3127 71914 SH SOLE 16926 0 54988 LEGG MASON INC EQUITY US CM 524901105 135 3100 SH DFND 0 0 3100 LEGG MASON INC EQUITY US CM 524901105 526 12100 SH DFND 12100 0 0 LEGG MASON INC EQUITY US CM 524901105 9704 223194 SH SOLE 7 215876 0 7318 LEGG MASON INC EQUITY US CM 524901105 2178 50096 SH DFND 8 7600 0 42496 LEGG MASON INC EQUITY US CM 524901105 1012 23270 SH DFND 9 23270 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 1480 10109 SH SOLE 10109 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 220 1500 SH DFND 0 0 1500 LIBERTY MEDIA CORP EQUITY US CM 531229102 249 1703 SH DFND 0 0 1703 LIBERTY MEDIA CORP EQUITY US CM 531229102 23069 157523 SH SOLE 7 150868 0 6655 LIBERTY MEDIA CORP EQUITY US CM 531229102 5255 35880 SH DFND 8 7000 0 28880 LIBERTY MEDIA CORP EQUITY US CM 531229102 2557 17462 SH DFND 9 17462 0 0 LMI AEROSPACE INC EQUITY US CM 502079106 1001 67897 SH DFND 27800 0 40097 LUMINEX CORP EQUITY US CM 55027E102 281 14499 SH SOLE 7 2599 0 11900 LOCKHEED MARTIN CORP EQUITY US CM 539830109 25824 173714 SH SOLE 31344 0 142370 LOCKHEED MARTIN CORP EQUITY US CM 539830109 728 4900 SH DFND 0 0 4900 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1937 13028 SH DFND 11400 0 1628 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3657 24600 SH DFND 2 24600 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 72732 489250 SH SOLE 7 465510 0 23740 LOCKHEED MARTIN CORP EQUITY US CM 539830109 19720 132655 SH DFND 8 17678 0 114977 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8636 58094 SH DFND 9 58094 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 8991 174181 SH SOLE 30821 0 143360 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 361 7000 SH DFND 3200 0 3800 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 66539 1289022 SH DFND 1009708 0 279314 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3912 75790 SH DFND 2 75790 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 36235 701966 SH SOLE 7 682212 0 19754 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 29574 572922 SH DFND 8 377038 0 195884 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2723 52752 SH DFND 9 52752 0 0 SNYDERS-LANCE INC EQUITY US CM 833551104 494 17198 SH SOLE 7 3798 0 13400 LINNCO LLC EQUITY US CM 535782106 1263 41006 SH SOLE 7 8406 0 32600 LINNCO LLC EQUITY US CM 535782106 236 7652 SH DFND 8 7652 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1025 23761 SH SOLE 23761 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 43 1000 SH DFND 0 0 1000 CHENIERE ENERGY INC EQUITY US CM 16411R208 16012 371335 SH SOLE 7 356735 0 14600 CHENIERE ENERGY INC EQUITY US CM 16411R208 2914 67590 SH DFND 8 14772 0 52818 LINKEDIN CORP - A EQUITY US CM 53578A108 2253 10392 SH SOLE 10392 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 282 1300 SH DFND 0 0 1300 LINKEDIN CORP - A EQUITY US CM 53578A108 36418 167955 SH DFND 13200 0 154755 LINKEDIN CORP - A EQUITY US CM 53578A108 38884 179331 SH SOLE 7 172584 0 6747 LINKEDIN CORP - A EQUITY US CM 53578A108 7504 34606 SH DFND 8 6892 0 27714 LINKEDIN CORP - A EQUITY US CM 53578A108 4011 18500 SH DFND 9 18500 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3476 42010 SH SOLE 7 36900 0 5110 ALLIANT ENERGY EQUITY US CM 018802108 716 13882 SH SOLE 13882 0 0 ALLIANT ENERGY EQUITY US CM 018802108 444 8600 SH DFND 0 0 8600 ALLIANT ENERGY EQUITY US CM 018802108 9834 190574 SH SOLE 7 182606 0 7968 ALLIANT ENERGY EQUITY US CM 018802108 2737 53043 SH DFND 8 7884 0 45159 ALLIANT ENERGY EQUITY US CM 018802108 988 19140 SH DFND 9 19140 0 0 LORILLARD INC EQUITY US CM 544147101 2101 41451 SH SOLE 41451 0 0 LORILLARD INC EQUITY US CM 544147101 329 6500 SH DFND 0 0 6500 LORILLARD INC EQUITY US CM 544147101 5489 108304 SH DFND 102660 0 5644 LORILLARD INC EQUITY US CM 544147101 35634 703123 SH SOLE 7 662596 0 40527 LORILLARD INC EQUITY US CM 544147101 20294 400428 SH DFND 8 254948 0 145480 LORILLARD INC EQUITY US CM 544147101 3402 67135 SH DFND 9 67135 0 0 LIFELOCK INC EQUITY US CM 53224V100 2012 122599 SH SOLE 7 110999 0 11600 LOGMEIN EQUITY US CM 54142L109 352 10499 SH SOLE 7 799 0 9700 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 13589 311672 SH DFND 309600 0 2072 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 445 10200 SH DFND 2 10200 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 593 13599 SH SOLE 7 2999 0 10600 LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 324 4000 SH SOLE 7 400 0 3600 LOWES COS INC EQUITY US CM 548661107 34860 703526 SH SOLE 147465 0 556061 LOWES COS INC EQUITY US CM 548661107 619 12500 SH DFND 0 0 12500 LOWES COS INC EQUITY US CM 548661107 18983 383118 SH DFND 373330 0 9788 LOWES COS INC EQUITY US CM 548661107 122939 2481109 SH SOLE 7 2371889 0 109220 LOWES COS INC EQUITY US CM 548661107 50299 1015110 SH DFND 8 551429 0 463681 LOWES COS INC EQUITY US CM 548661107 9403 189771 SH DFND 9 189771 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1296 27552 SH SOLE 7 5252 0 22300 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 337 7170 SH DFND 8 1300 0 5870 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 856 16198 SH SOLE 7 3998 0 12200 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 480 9085 SH DFND 8 2400 0 6685 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 1192 31897 SH SOLE 7 9097 0 22800 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 555 14839 SH DFND 8 4100 0 10739 LIVEPERSON INC EQUITY US CM 538146101 261 17598 SH SOLE 7 2098 0 15500 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 835 45095 SH SOLE 7 8795 0 36300 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 286 2500 PRN SOLE 2500 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1142 10000 PRN DFND 10000 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 14538 127294 PRN DFND 116298 0 10996 LAM RESEARCH CORP EQUITY US CM 512807108 6107 112151 SH SOLE 23469 0 88682 LAM RESEARCH CORP EQUITY US CM 512807108 163 3000 SH DFND 0 0 3000 LAM RESEARCH CORP EQUITY US CM 512807108 27601 506903 SH SOLE 7 494990 0 11913 LAM RESEARCH CORP EQUITY US CM 512807108 3553 65261 SH DFND 8 11200 0 54061 LAM RESEARCH CORP EQUITY US CM 512807108 1592 29242 SH DFND 9 29242 0 0 K12 INC EQUITY US CM 48273U102 241 11099 SH SOLE 7 2599 0 8500 LIBERTY PROPERTY TR REST INV TS 531172104 648 19132 SH SOLE 19132 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 169 5000 SH DFND 0 0 5000 LIBERTY PROPERTY TR REST INV TS 531172104 18688 551742 SH SOLE 7 352009 0 199733 LIBERTY PROPERTY TR REST INV TS 531172104 2226 65736 SH DFND 8 8200 0 57536 LIBERTY PROPERTY TR REST INV TS 531172104 941 27770 SH DFND 9 27770 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 123 22400 SH SOLE 7 4200 0 18200 LSI CORP EQUITY US CM 502161102 3796 344446 SH SOLE 59645 0 284801 LSI CORP EQUITY US CM 502161102 132 12000 SH DFND 0 0 12000 LSI CORP EQUITY US CM 502161102 10269 931825 SH SOLE 7 899333 0 32492 LSI CORP EQUITY US CM 502161102 2174 197292 SH DFND 8 43800 0 153492 LSI CORP EQUITY US CM 502161102 979 88879 SH DFND 9 88879 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 276 4800 SH SOLE 4800 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 925 16100 SH DFND 16100 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1137 19799 SH SOLE 7 8799 0 11000 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 6201 107929 SH DFND 8 104300 0 3629 LTC PROPERTIES REST INV TS 502175102 1362 38495 SH SOLE 7 22681 0 15814 LTC PROPERTIES REST INV TS 502175102 276 7800 SH DFND 8 3800 0 4000 LIFETIME FITNESS INC EQUITY US CM 53217R207 710 15099 SH SOLE 7 3899 0 11200 LTX-CREDENCE CORP EQUITY US CM 502403207 126 15796 SH SOLE 7 3996 0 11800 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5648 199290 SH SOLE 35907 0 163383 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 119 4200 SH DFND 0 0 4200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 14993 529031 SH SOLE 7 510173 0 18858 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3312 116872 SH DFND 8 22046 0 94826 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1594 56263 SH DFND 9 56263 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 603 10216 SH SOLE 10216 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 5162 87455 SH DFND 82005 3950 1500 LULULEMON ATHLETIC EQUITY US CM 550021109 82823 1403068 SH DFND 710616 0 692452 LULULEMON ATHLETIC EQUITY US CM 550021109 478 8100 SH DFND 2 8100 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 29474 499305 SH SOLE 7 474125 0 25180 LULULEMON ATHLETIC EQUITY US CM 550021109 3569 60462 SH DFND 8 39068 0 21394 LULULEMON ATHLETIC EQUITY US CM 550021109 1151 19500 SH DFND 9 19500 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 7428 394292 SH SOLE 26543 0 367749 SOUTHWEST AIRLINES EQUITY US CM 844741108 202 10700 SH DFND 0 0 10700 SOUTHWEST AIRLINES EQUITY US CM 844741108 2811 149207 SH DFND 147621 0 1586 SOUTHWEST AIRLINES EQUITY US CM 844741108 7247 384672 SH SOLE 7 372532 0 12140 SOUTHWEST AIRLINES EQUITY US CM 844741108 2268 120366 SH DFND 8 13400 0 106966 SOUTHWEST AIRLINES EQUITY US CM 844741108 619 32855 SH DFND 9 32855 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 602 18161 SH SOLE 18161 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 90 2700 SH DFND 0 0 2700 LEVEL 3 COMM INC EQUITY US CM 52729N308 9056 273020 SH SOLE 7 263784 0 9236 LEVEL 3 COMM INC EQUITY US CM 52729N308 1882 56743 SH DFND 8 10800 0 45943 LIBERTY VENTURES SER A EQUITY US CM 53071M880 1325 10812 SH SOLE 7 2312 0 8500 LIBERTY VENTURES SER A EQUITY US CM 53071M880 787 6423 SH DFND 8 1925 0 4498 LIBERTY VENTURES SER A EQUITY US CM 53071M880 599 4888 SH DFND 9 4888 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 3367 42691 SH SOLE 42691 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 11985 151955 SH DFND 140785 6670 4500 LAS VEGAS SANDS EQUITY US CM 517834107 90290 1144789 SH DFND 1058967 0 85822 LAS VEGAS SANDS EQUITY US CM 517834107 1096 13900 SH DFND 2 13900 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 88939 1127671 SH SOLE 7 1068189 0 59482 LAS VEGAS SANDS EQUITY US CM 517834107 16378 207662 SH DFND 8 83510 0 124152 LAS VEGAS SANDS EQUITY US CM 517834107 5783 73327 SH DFND 9 73327 0 0 LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1834 87906 SH DFND 36100 0 51806 LEXMARK INTL INC EQUITY US CM 529771107 820 23098 SH SOLE 7 5998 0 17100 LEXMARK INTL INC EQUITY US CM 529771107 611 17206 SH DFND 8 3500 0 13706 LEXINGTON REALTY TRUST REST INV TS 529043101 5771 565238 SH SOLE 7 152995 0 412243 LEXINGTON REALTY TRUST REST INV TS 529043101 368 36000 SH DFND 8 7400 0 28600 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 42 23430 SH DFND 23430 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 580 322453 SH SOLE 322453 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 16354 9085496 SH DFND 7382721 0 1702775 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 1097 609700 SH DFND 2 609700 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 9064 5035793 SH SOLE 7 4516993 0 518800 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 4919 2733003 SH DFND 8 2201003 0 532000 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 49 27100 SH DFND 9 27100 0 0 LSB INDUSTRIES INC EQUITY US CM 502160104 980 23900 SH SOLE 23900 0 0 LSB INDUSTRIES INC EQUITY US CM 502160104 7185 175169 SH SOLE 7 169199 0 5970 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 46066 573811 SH SOLE 341776 0 232035 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 401 5000 SH DFND 0 0 5000 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 21975 273728 SH DFND 263929 0 9799 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 113728 1416641 SH SOLE 7 1353990 0 62651 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 66242 825135 SH DFND 8 660621 0 164514 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 14415 179555 SH DFND 9 179555 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1102 55769 SH SOLE 7 14769 0 41000 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 403 20400 SH DFND 8 9200 0 11200 LA Z BOY INC. EQUITY US CM 505336107 558 17998 SH SOLE 7 3598 0 14400 MACYS INC EQUITY US CM 55616P104 13323 249495 SH SOLE 51984 0 197511 MACYS INC EQUITY US CM 55616P104 407 7620 SH DFND 2220 0 5400 MACYS INC EQUITY US CM 55616P104 50962 954353 SH DFND 732248 0 222105 MACYS INC EQUITY US CM 55616P104 4363 81700 SH DFND 2 81700 0 0 MACYS INC EQUITY US CM 55616P104 41251 772483 SH SOLE 7 745684 0 26799 MACYS INC EQUITY US CM 55616P104 38144 714299 SH DFND 8 475449 0 238850 MACYS INC EQUITY US CM 55616P104 3731 69870 SH DFND 9 69870 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 60039 71864 SH SOLE 17392 0 54472 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 10924 13075 SH DFND 11450 525 1100 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 139828 167366 SH DFND 90336 0 77030 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3279 3925 SH DFND 2 3925 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 194401 232687 SH SOLE 7 222650 0 10037 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 40371 48322 SH DFND 8 12373 0 35949 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 15549 18611 SH DFND 9 18611 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 638 10500 SH SOLE 10500 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2352 38723 SH DFND 38500 0 223 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 7735 127351 SH SOLE 7 89399 0 37952 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1131 18625 SH DFND 8 3944 0 14681 MACERICH CO REST INV TS 554382101 5477 92998 SH SOLE 16300 0 76698 MACERICH CO REST INV TS 554382101 265 4500 SH DFND 0 0 4500 MACERICH CO REST INV TS 554382101 1436 24392 SH DFND 23950 0 442 MACERICH CO REST INV TS 554382101 25551 433881 SH SOLE 7 330408 0 103473 MACERICH CO REST INV TS 554382101 3838 65173 SH DFND 8 9200 0 55973 MACERICH CO REST INV TS 554382101 1505 25552 SH DFND 9 25552 0 0 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 4221 790497 SH SOLE 7 757497 0 33000 MAG SILVER CORP EQUITY CA 55903Q104 124 23898 SH SOLE 7 3798 0 20100 MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 405 12399 SH SOLE 7 2899 0 9500 MANPOWERGROUP INC EQUITY US CM 56418H100 706 8218 SH SOLE 8218 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 155 1800 SH DFND 0 0 1800 MANPOWERGROUP INC EQUITY US CM 56418H100 12378 144170 SH SOLE 7 138490 0 5680 MANPOWERGROUP INC EQUITY US CM 56418H100 4340 50547 SH DFND 8 5634 0 44913 MANPOWERGROUP INC EQUITY US CM 56418H100 1199 13970 SH DFND 9 13970 0 0 MANHATTAN ASSOCIATES INC. 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EQUITY US CM 566330106 142 10598 SH SOLE 7 1798 0 8800 MERCURY GENERAL CORP EQUITY US CM 589400100 606 12199 SH SOLE 7 3399 0 8800 MERCURY GENERAL CORP EQUITY US CM 589400100 361 7268 SH DFND 8 3500 0 3768 MEDNAX INC EQUITY US CM 58502B106 5051 94630 SH DFND 93400 0 1230 MEDNAX INC EQUITY US CM 58502B106 1793 33596 SH SOLE 7 6396 0 27200 MEDNAX INC EQUITY US CM 58502B106 865 16200 SH DFND 8 7000 0 9200 MEDASSETS INC EQUITY US CM 584045108 355 17898 SH SOLE 7 4198 0 13700 MDC HOLDINGS INC EQUITY US CM 552676108 426 13199 SH SOLE 7 2399 0 10800 MEDICINES CO EQUITY US CM 584688105 699 18098 SH SOLE 7 3898 0 14200 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 41505 1175780 SH SOLE 241003 0 934777 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1258 35635 SH DFND 9635 0 26000 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 137313 3889885 SH DFND 3020555 0 869330 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9651 273388 SH DFND 2 273388 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 125501 3555263 SH SOLE 7 3438640 0 116623 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 76709 2173046 SH DFND 8 1071000 0 1102046 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11727 332213 SH DFND 9 332213 0 0 MEREDITH CORP EQUITY US CM 589433101 647 12499 SH SOLE 7 2899 0 9600 MCDERMOTT INTL INC EQUITY US CM 580037109 111 12155 SH DFND 12155 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 42805 4673006 SH DFND 3675209 0 997797 MCDERMOTT INTL INC EQUITY US CM 580037109 2710 295870 SH DFND 2 295870 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 2645 288792 SH SOLE 7 227092 0 61700 MCDERMOTT INTL INC EQUITY US CM 580037109 19935 2176322 SH DFND 8 1878000 0 298322 MCDERMOTT INTL INC EQUITY US CM 580037109 648 70741 SH DFND 9 70741 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 802 51895 SH SOLE 7 11695 0 40200 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 335 21651 SH DFND 8 7300 0 14351 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 993 16398 SH SOLE 7 3398 0 13000 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 230 3800 SH DFND 8 3800 0 0 MEDTRONIC INC EQUITY US CM 585055106 37348 650770 SH SOLE 123427 0 527343 MEDTRONIC INC EQUITY US CM 585055106 735 12800 SH DFND 0 0 12800 MEDTRONIC INC EQUITY US CM 585055106 9304 162115 SH DFND 139070 0 23045 MEDTRONIC INC EQUITY US CM 585055106 1877 32700 SH DFND 2 32700 0 0 MEDTRONIC INC EQUITY US CM 585055106 101376 1766438 SH SOLE 7 1696601 0 69837 MEDTRONIC INC EQUITY US CM 585055106 39145 682081 SH DFND 8 291238 0 390843 MEDTRONIC INC EQUITY US CM 585055106 10433 181796 SH DFND 9 181796 0 0 MDU RES GROUP INC EQUITY US CM 552690109 2061 67453 SH SOLE 67453 0 0 MDU RES GROUP INC EQUITY US CM 552690109 247 8100 SH DFND 0 0 8100 MDU RES GROUP INC EQUITY US CM 552690109 9461 309695 SH DFND 307850 0 1845 MDU RES GROUP INC EQUITY US CM 552690109 42835 1402137 SH SOLE 7 1342804 0 59333 MDU RES GROUP INC EQUITY US CM 552690109 12454 407675 SH DFND 8 339348 0 68327 MDU RES GROUP INC EQUITY US CM 552690109 956 31300 SH DFND 9 31300 0 0 MEDIVATION INC EQUITY US CM 58501N101 7880 123472 SH DFND 122600 0 872 MEDIVATION INC EQUITY US CM 58501N101 255 4000 SH DFND 2 4000 0 0 MEDIVATION INC EQUITY US CM 58501N101 33448 524098 SH SOLE 7 504798 0 19300 MEDIVATION INC EQUITY US CM 58501N101 692 10850 SH DFND 8 5400 0 5450 MIMEDX GROUP INC EQUITY US CM 602496101 211 24100 SH SOLE 7 7000 0 17100 MEASUREMENT SPECIALTIES INC EQUITY US CM 583421102 285 4700 SH SOLE 7 500 0 4200 MEDIFAST INC EQUITY US CM 58470H101 209 7999 SH SOLE 7 999 0 7000 METHODE ELECTRONICS INC EQUITY US CM 591520200 424 12398 SH SOLE 7 2398 0 10000 MERCADOLIBRE INC EQUITY US CM 58733R102 1186 10999 SH SOLE 7 2499 0 8500 MERCADOLIBRE INC EQUITY US CM 58733R102 248 2300 SH DFND 8 2300 0 0 MENTOR GRAPHICS EQUITY US CM 587200106 1646 68400 SH SOLE 0 0 68400 MENTOR GRAPHICS EQUITY US CM 587200106 10109 419997 SH SOLE 7 394997 0 25000 METLIFE INC. EQUITY US CM 59156R108 37892 702740 SH SOLE 107391 0 595349 METLIFE INC. EQUITY US CM 59156R108 694 12865 SH DFND 2665 0 10200 METLIFE INC. EQUITY US CM 59156R108 77960 1445842 SH DFND 1195401 0 250441 METLIFE INC. EQUITY US CM 59156R108 4963 92050 SH DFND 2 92050 0 0 METLIFE INC. EQUITY US CM 59156R108 103391 1917496 SH SOLE 7 1853009 0 64487 METLIFE INC. EQUITY US CM 59156R108 55509 1029467 SH DFND 8 535596 0 493871 METLIFE INC. EQUITY US CM 59156R108 9035 167559 SH DFND 9 167559 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 804 113889 SH SOLE 7 24589 0 89300 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 304 43006 SH DFND 8 14932 0 28074 MISTRAS GROUP INC COM EQUITY US CM 60649T107 215 10299 SH SOLE 7 2399 0 7900 MULTIMEDIA GAMES INC. EQUITY US CM 625453105 370 11799 SH SOLE 7 2399 0 9400 MGE ENERGY INC EQUITY US CM 55277P104 446 7700 SH SOLE 7 1100 0 6600 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 218 10499 SH SOLE 7 999 0 9500 MAGELLAN HEALTH SERVICES INC EQUITY US CM 559079207 539 8999 SH SOLE 7 1699 0 7300 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 950 40372 SH SOLE 40372 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 151 6400 SH DFND 0 0 6400 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16939 720207 SH SOLE 7 694110 0 26097 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4685 199184 SH DFND 8 31325 0 167859 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1547 65754 SH DFND 9 65754 0 0 MACROGENICS INC EQUITY US CM 556099109 294 10700 SH SOLE 10700 0 0 MACROGENICS INC EQUITY US CM 556099109 2473 90146 SH DFND 84146 0 6000 MACROGENICS INC EQUITY US CM 556099109 290 10575 SH DFND 2 10575 0 0 MACROGENICS INC EQUITY US CM 556099109 1533 55900 SH SOLE 7 45400 0 10500 MACROGENICS INC EQUITY US CM 556099109 406 14800 SH DFND 8 14800 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 223 5600 SH SOLE 7 2100 0 3500 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 18583 237640 SH SOLE 92876 0 144764 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 352 4500 SH DFND 0 0 4500 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 2551 32617 SH DFND 32560 0 57 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 35739 457015 SH SOLE 7 439398 0 17617 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 10408 133101 SH DFND 8 18951 0 114150 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 3765 48142 SH DFND 9 48142 0 0 MOHAWK INDS EQUITY US CM 608190104 5380 36131 SH SOLE 6831 0 29300 MOHAWK INDS EQUITY US CM 608190104 6781 45540 SH DFND 42420 2020 1100 MOHAWK INDS EQUITY US CM 608190104 122627 823551 SH DFND 318040 0 505511 MOHAWK INDS EQUITY US CM 608190104 625 4200 SH DFND 2 4200 0 0 MOHAWK INDS EQUITY US CM 608190104 33718 226444 SH SOLE 7 212645 0 13799 MOHAWK INDS EQUITY US CM 608190104 5946 39930 SH DFND 8 20680 0 19250 MOHAWK INDS EQUITY US CM 608190104 1607 10790 SH DFND 9 10790 0 0 MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 282 25797 SH SOLE 7 4697 0 21100 M/I HOMES INC EQUITY US CM 55305B101 247 9699 SH SOLE 7 1999 0 7700 MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 392 53594 SH SOLE 7 10894 0 42700 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 909 16699 SH SOLE 7 3499 0 13200 MIDDLEBY CORP EQUITY US CM 596278101 3024 12600 SH SOLE 0 0 12600 MIDDLEBY CORP EQUITY US CM 596278101 10271 42800 SH SOLE 7 38100 0 4700 MIDDLEBY CORP EQUITY US CM 596278101 336 1400 SH DFND 8 1400 0 0 MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 83 11898 SH SOLE 7 4898 0 7000 MOBILE MINI INC. 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366771 MARATHON OIL CORP EQUITY US CM 565849106 325 9200 SH DFND 0 0 9200 MARATHON OIL CORP EQUITY US CM 565849106 1235 34982 SH DFND 27400 0 7582 MARATHON OIL CORP EQUITY US CM 565849106 43468 1231397 SH SOLE 7 1182174 0 49223 MARATHON OIL CORP EQUITY US CM 565849106 19560 554112 SH DFND 8 199878 0 354234 MARATHON OIL CORP EQUITY US CM 565849106 4380 124071 SH DFND 9 124071 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 5823 404938 SH SOLE 404938 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 122 8500 SH DFND 0 0 8500 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 11191 778253 SH SOLE 7 751158 0 27095 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2749 191165 SH DFND 8 32300 0 158865 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1109 77150 SH DFND 9 77150 0 0 MORGAN STANLEY EQUITY US CM 617446448 31537 1005660 SH SOLE 264826 0 740834 MORGAN STANLEY EQUITY US CM 617446448 736 23455 SH DFND 7655 0 15800 MORGAN STANLEY EQUITY US CM 617446448 109770 3500334 SH DFND 2870150 0 630184 MORGAN STANLEY EQUITY US CM 617446448 5978 190610 SH DFND 2 190610 0 0 MORGAN STANLEY EQUITY US CM 617446448 143777 4584719 SH SOLE 7 4388171 0 196548 MORGAN STANLEY EQUITY US CM 617446448 90593 2888798 SH DFND 8 2115302 0 773496 MORGAN STANLEY EQUITY US CM 617446448 15633 498503 SH DFND 9 498503 0 0 MINE SAFETY APPLIANCES CO EQUITY US CM 602720104 558 10899 SH SOLE 7 2299 0 8600 MICRO SEMICONDUCTOR EQUITY US CM 595137100 723 28997 SH SOLE 7 6197 0 22800 MSCI INC EQUITY US CM 55354G100 1819 41596 SH SOLE 7 8496 0 33100 MSCI INC EQUITY US CM 55354G100 870 19888 SH DFND 8 5800 0 14088 MICROSOFT CORP. EQUITY US CM 594918104 199322 5325192 SH SOLE 1310773 0 4014419 MICROSOFT CORP. EQUITY US CM 594918104 2922 78053 SH DFND 0 0 78053 MICROSOFT CORP. EQUITY US CM 594918104 26909 718927 SH DFND 665327 0 53600 MICROSOFT CORP. EQUITY US CM 594918104 1366 36500 SH DFND 2 36500 0 0 MICROSOFT CORP. EQUITY US CM 594918104 552150 14751530 SH SOLE 7 14183389 0 568141 MICROSOFT CORP. EQUITY US CM 594918104 155176 4145768 SH DFND 8 1188493 0 2957275 MICROSOFT CORP. EQUITY US CM 594918104 50337 1344819 SH DFND 9 1344819 0 0 MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1128 19598 SH SOLE 7 3898 0 15700 MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 403 6992 SH DFND 8 2600 0 4392 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15190 225033 SH SOLE 105945 0 119088 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 358 5300 SH DFND 0 0 5300 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1142 16918 SH DFND 13200 0 3718 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1985 29404 SH DFND 2 29404 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 33295 493259 SH SOLE 7 475708 0 17551 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8400 124446 SH DFND 8 23861 0 100585 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3095 45853 SH DFND 9 45853 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1270 15699 SH SOLE 7 3399 0 12300 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 615 7602 SH DFND 8 3500 0 4102 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 373 3000 SH SOLE 7 500 0 2500 M & T BANK CORP EQUITY US CM 55261F104 9536 81908 SH SOLE 16502 0 65406 M & T BANK CORP EQUITY US CM 55261F104 303 2600 SH DFND 0 0 2600 M & T BANK CORP EQUITY US CM 55261F104 1444 12400 SH DFND 10700 0 1700 M & T BANK CORP EQUITY US CM 55261F104 23894 205242 SH SOLE 7 197464 0 7778 M & T BANK CORP EQUITY US CM 55261F104 6496 55801 SH DFND 8 8210 0 47591 M & T BANK CORP EQUITY US CM 55261F104 2434 20910 SH DFND 9 20910 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 836 3448 SH SOLE 3448 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 97 400 SH DFND 0 0 400 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8962 36944 SH SOLE 7 35144 0 1800 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1937 7985 SH DFND 8 2500 0 5485 MATADOR RESOURCES EQUITY US CM 576485205 518 27797 SH SOLE 7 4397 0 23400 MGIC INVESTMENT CORP EQUITY US CM 552848103 938 111189 SH SOLE 7 25789 0 85400 MGIC INVESTMENT CORP EQUITY US CM 552848103 149 17700 SH DFND 8 17700 0 0 AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 314 17969 SH SOLE 7 4569 0 13400 MERITAGE CORP EQUITY US CM 59001A102 9905 206402 SH DFND 204601 0 1801 MERITAGE CORP EQUITY US CM 59001A102 317 6600 SH DFND 2 6600 0 0 MERITAGE CORP EQUITY US CM 59001A102 542 11299 SH SOLE 7 2199 0 9100 VAIL RESORTS INC EQUITY US CM 91879Q109 2582 34319 SH DFND 13500 0 20819 VAIL RESORTS INC EQUITY US CM 91879Q109 888 11799 SH SOLE 7 2399 0 9400 MERITOR INC EQUITY US CM 59001K100 515 49396 SH SOLE 7 11396 0 38000 MERITOR INC EQUITY US CM 59001K100 307 29400 SH DFND 8 5400 0 24000 MATERION CORP EQUITY US CM 576690101 247 7999 SH SOLE 7 1399 0 6600 MATRIX SERVICE CORP EQUITY US CM 576853105 308 12600 SH SOLE 7 2000 0 10600 MTS SYSTEMS CORP. EQUITY US CM 553777103 292 4100 SH SOLE 7 1100 0 3000 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 7534 1127824 SH DFND 0 0 1127824 MANITOWOC INC EQUITY US CM 563571108 1000 42896 SH SOLE 7 8996 0 33900 MANITOWOC INC EQUITY US CM 563571108 516 22133 SH DFND 8 6600 0 15533 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 829 13799 SH SOLE 7 2299 0 11500 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 216 3600 SH DFND 8 3600 0 0 MASTEC INC EQUITY US CM 576323109 2496 76295 SH DFND 30700 0 45595 MASTEC INC EQUITY US CM 576323109 637 19483 SH SOLE 7 3783 0 15700 MICRON TECHNOLOGY EQUITY US CM 595112103 15895 730453 SH SOLE 173179 0 557274 MICRON TECHNOLOGY EQUITY US CM 595112103 311 14310 SH DFND 4510 0 9800 MICRON TECHNOLOGY EQUITY US CM 595112103 50237 2308696 SH DFND 1912884 0 395812 MICRON TECHNOLOGY EQUITY US CM 595112103 2900 133260 SH DFND 2 133260 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 72633 3337924 SH SOLE 7 3204507 0 133417 MICRON TECHNOLOGY EQUITY US CM 595112103 43717 2009073 SH DFND 8 1434452 0 574621 MICRON TECHNOLOGY EQUITY US CM 595112103 7807 358765 SH DFND 9 358765 0 0 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 1142 11007 PRN DFND 0 0 11007 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 12168 187551 SH SOLE 96482 0 91069 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 169 2600 SH DFND 0 0 2600 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3894 60025 SH DFND 56475 0 3550 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 20688 318868 SH SOLE 7 306177 0 12691 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5990 92321 SH DFND 8 13335 0 78986 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2016 31071 SH DFND 9 31071 0 0 MURPHY USA INC EQUITY US CM 626755102 772 18567 SH SOLE 7 3800 0 14767 MURPHY USA INC EQUITY US CM 626755102 613 14743 SH DFND 8 3625 0 11118 MCEWEN MINING INC COM EQUITY US CM 58039P107 166 84891 SH SOLE 7 9191 0 75700 MCEWEN MINING INC COM EQUITY US CM 58039P107 26 13420 SH DFND 8 13420 0 0 MVC CAPITAL INC EQUITY US CM 553829102 154 11397 SH SOLE 7 4997 0 6400 MENS WAREHOUSE EQUITY US CM 587118100 833 16299 SH SOLE 7 3499 0 12800 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 520 55494 SH SOLE 7 11494 0 44000 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 137 14600 SH DFND 8 14600 0 0 MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 746 4375 SH SOLE 7 875 0 3500 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4664 126300 SH SOLE 20331 0 105969 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 247 6700 SH DFND 0 0 6700 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 10820 292992 SH SOLE 7 281272 0 11720 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 2974 80544 SH DFND 8 11800 0 68744 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1250 33845 SH DFND 9 33845 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 364 50995 SH SOLE 7 12295 0 38700 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 8609 441484 SH DFND 438499 0 2985 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 281 14400 SH DFND 2 14400 0 0 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 248 12699 SH SOLE 7 1699 0 11000 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5588 200205 SH SOLE 200205 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 181 6500 SH DFND 0 0 6500 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 13971 500583 SH SOLE 7 458087 0 42496 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3048 109207 SH DFND 8 19500 0 89707 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1418 50800 SH DFND 9 50800 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 313 14799 SH SOLE 7 2499 0 12300 MYRIAD GENETICS INC EQUITY US CM 62855J104 4196 200000 SH SOLE 200000 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 343 16342 SH DFND 16300 0 42 MYRIAD GENETICS INC EQUITY US CM 62855J104 10428 497062 SH SOLE 7 475147 0 21915 MYLAN INC EQUITY US CM 628530107 10593 244088 SH SOLE 41572 0 202516 MYLAN INC EQUITY US CM 628530107 312 7200 SH DFND 0 0 7200 MYLAN INC EQUITY US CM 628530107 30215 696203 SH SOLE 7 669965 0 26238 MYLAN INC EQUITY US CM 628530107 6684 154002 SH DFND 8 26700 0 127302 MYLAN INC EQUITY US CM 628530107 3000 69113 SH DFND 9 69113 0 0 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1415 56400 SH SOLE 56400 0 0 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 392 15627 SH SOLE 7 12527 0 3100 NETSUITE INC EQUITY US CM 64118Q107 367 3560 SH SOLE 3560 0 0 NETSUITE INC EQUITY US CM 64118Q107 4250 41254 SH SOLE 7 38854 0 2400 NETSUITE INC EQUITY US CM 64118Q107 841 8167 SH DFND 8 2800 0 5367 NANOMETRICS INC EQUITY US CM 630077105 286 14999 SH SOLE 7 2999 0 12000 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1156 36097 SH SOLE 7 6897 0 29200 NATIONAL INSTRUMENTS EQUITY US CM 636518102 378 11795 SH DFND 8 4800 0 6995 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 857 22441 SH SOLE 7 7041 0 15400 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1653 43291 SH DFND 8 4000 0 39291 NAVIDEA BIOPHARMAC EQUITY US CM 63937X103 123 59600 SH SOLE 7 5000 0 54600 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 6356 297000 SH DFND 297000 0 0 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 210 9800 SH DFND 2 9800 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 6565 702898 SH SOLE 7 683398 0 19500 NOBLE ENERGY INC EQUITY US CM 655044105 15173 222778 SH SOLE 38395 0 184383 NOBLE ENERGY INC EQUITY US CM 655044105 334 4900 SH DFND 0 0 4900 NOBLE ENERGY INC EQUITY US CM 655044105 42152 618887 SH SOLE 7 593839 0 25048 NOBLE ENERGY INC EQUITY US CM 655044105 9897 145305 SH DFND 8 25437 0 119868 NOBLE ENERGY INC EQUITY US CM 655044105 4355 63944 SH DFND 9 63944 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 3480 204849 SH SOLE 56422 0 148427 NABORS INDUSTRIES LTD NON US EQTY G6359F103 71 4200 SH DFND 0 0 4200 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2030 119500 SH DFND 85500 0 34000 NABORS INDUSTRIES LTD NON US EQTY G6359F103 9256 544810 SH SOLE 7 523695 0 21115 NABORS INDUSTRIES LTD NON US EQTY G6359F103 13461 792282 SH DFND 8 641112 0 151170 NABORS INDUSTRIES LTD NON US EQTY G6359F103 726 42730 SH DFND 9 42730 0 0 N B T BANCORP INC EQUITY US CM 628778102 313 12099 SH SOLE 7 3399 0 8700 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 397 20698 SH SOLE 7 3698 0 17000 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 331 16598 SH SOLE 7 2998 0 13600 NCR CORP EQUITY US CM 62886E108 1972 57904 SH SOLE 7 12504 0 45400 NCR CORP EQUITY US CM 62886E108 1234 36220 SH DFND 8 8900 0 27320 NCR CORP EQUITY US CM 62886E108 989 29034 SH DFND 9 29034 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 1105 63000 SH SOLE 0 0 63000 NCI BUILDING SYSTEMS EQUITY US CM 628852204 7411 422500 SH DFND 422500 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 244 13900 SH DFND 2 13900 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 202 11499 SH SOLE 7 1099 0 10400 NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 636 110817 SH SOLE 7 24117 0 86700 NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 76 13300 SH DFND 8 13300 0 0 NASDAQ OMX GROUP INC EQUITY US CM 631103108 2763 69422 SH SOLE 14883 0 54539 NASDAQ OMX GROUP INC EQUITY US CM 631103108 187 4700 SH DFND 0 0 4700 NASDAQ OMX GROUP INC EQUITY US CM 631103108 9388 235876 SH SOLE 7 228564 0 7312 NASDAQ OMX GROUP INC EQUITY US CM 631103108 1900 47746 SH DFND 8 9100 0 38646 NOODLES & CO EQUITY US CM 65540B105 1821 50700 SH DFND 50700 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3100 41720 SH DFND 9700 0 32020 NORDSON CORP COM NPV EQUITY US CM 655663102 1523 20498 SH SOLE 7 4098 0 16400 NORDSON CORP COM NPV EQUITY US CM 655663102 597 8037 SH DFND 8 3400 0 4637 NORDION INC EQUITY US CM 65563C105 1089 128218 SH SOLE 128218 0 0 NORDION INC EQUITY US CM 65563C105 1889 222547 SH DFND 222547 0 0 NORDION INC EQUITY US CM 65563C105 2056 242200 SH SOLE 7 147400 0 94800 NOBLE CORP PLC NON US EQTY G65431101 6368 169959 SH SOLE 37159 0 132800 NOBLE CORP PLC NON US EQTY G65431101 292 7790 SH DFND 3190 0 4600 NOBLE CORP PLC NON US EQTY G65431101 53155 1418601 SH DFND 1136840 0 281761 NOBLE CORP PLC NON US EQTY G65431101 3420 91260 SH DFND 2 91260 0 0 NOBLE CORP PLC NON US EQTY G65431101 25763 687566 SH SOLE 7 669301 0 18265 NOBLE CORP PLC NON US EQTY G65431101 19125 510420 SH DFND 8 349971 0 160449 NOBLE CORP PLC NON US EQTY G65431101 1859 49607 SH DFND 9 49607 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 23969 279946 SH SOLE 49937 0 230009 NEXTERA ENERGY INC EQUITY US CM 65339F101 764 8920 SH DFND 720 0 8200 NEXTERA ENERGY INC EQUITY US CM 65339F101 12122 141577 SH DFND 92300 0 49277 NEXTERA ENERGY INC EQUITY US CM 65339F101 1069 12480 SH DFND 2 12480 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 63189 738016 SH SOLE 7 708804 0 29212 NEXTERA ENERGY INC EQUITY US CM 65339F101 23991 280204 SH DFND 8 48078 0 232126 NEXTERA ENERGY INC EQUITY US CM 65339F101 6626 77386 SH DFND 9 77386 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 7307 317262 SH SOLE 57870 0 259392 NEWMONT MNG CORP EQUITY US CM 651639106 242 10500 SH DFND 0 0 10500 NEWMONT MNG CORP EQUITY US CM 651639106 1287 55900 SH DFND 2 55900 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 27739 1204468 SH SOLE 7 1168822 0 35646 NEWMONT MNG CORP EQUITY US CM 651639106 25076 1088826 SH DFND 8 52673 0 1036153 NEWMONT MNG CORP EQUITY US CM 651639106 1985 86211 SH DFND 9 86211 0 0 NEOGEN CORP EQUITY US CM 640491106 567 12398 SH SOLE 7 2148 0 10250 NEWMARKET CORP EQUITY US CM 651587107 1270 3800 SH SOLE 7 700 0 3100 NEWMARKET CORP EQUITY US CM 651587107 468 1400 SH DFND 8 900 0 500 NEWPORT CORP EQUITY US CM 651824104 260 14399 SH SOLE 7 2199 0 12200 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 308 23297 SH SOLE 7 2997 0 20300 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1706 23898 SH SOLE 7 4898 0 19000 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1000 14010 SH DFND 8 3700 0 10310 NETFLIX INC. EQUITY US CM 64110L106 13739 37316 SH SOLE 5640 0 31676 NETFLIX INC. EQUITY US CM 64110L106 221 600 SH DFND 0 0 600 NETFLIX INC. EQUITY US CM 64110L106 33787 91771 SH SOLE 7 88183 0 3588 NETFLIX INC. EQUITY US CM 64110L106 7258 19714 SH DFND 8 3800 0 15914 NETFLIX INC. EQUITY US CM 64110L106 3719 10100 SH DFND 9 10100 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2028 82336 SH SOLE 174 0 82162 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1171 47554 SH SOLE 7 13362 0 34192 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1315 53378 SH DFND 8 6700 0 46678 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 626 25420 SH DFND 9 25420 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 209 82190 SH SOLE 7 25990 0 56200 NEW GOLD INC COM NPV EQUITY CA 644535106 366 69984 SH SOLE 69984 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 76 14500 SH DFND 0 0 14500 NEW GOLD INC COM NPV EQUITY CA 644535106 5876 1122925 SH SOLE 7 1103510 0 19415 NEW GOLD INC COM NPV EQUITY CA 644535106 485 92629 SH DFND 8 7600 0 85029 NATURAL GROCERS BY VITAMIN C EQUITY US CM 63888U108 238 5600 SH SOLE 7 400 0 5200 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1783 31788 SH SOLE 7 18918 0 12870 NATL HEALTH INVESTORS INC REST INV TS 63633D104 202 3600 SH DFND 8 1300 0 2300 NISOURCE INC EQUITY US CM 65473P105 7367 224043 SH SOLE 48284 0 175759 NISOURCE INC EQUITY US CM 65473P105 434 13200 SH DFND 0 0 13200 NISOURCE INC EQUITY US CM 65473P105 18857 573522 SH SOLE 7 545821 0 27701 NISOURCE INC EQUITY US CM 65473P105 5027 152882 SH DFND 8 21400 0 131482 NISOURCE INC EQUITY US CM 65473P105 1861 56605 SH DFND 9 56605 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 6125 149531 SH DFND 129400 0 20131 NII HOLDINGS INC EQUITY US CM 62913F201 54 19670 SH DFND 19670 0 0 NII HOLDINGS INC EQUITY US CM 62913F201 25065 9114367 SH DFND 7283426 0 1830941 NII HOLDINGS INC EQUITY US CM 62913F201 1788 650280 SH DFND 2 650280 0 0 NII HOLDINGS INC EQUITY US CM 62913F201 4087 1486094 SH SOLE 7 1438994 0 47100 NII HOLDINGS INC EQUITY US CM 62913F201 8501 3091200 SH DFND 8 2400100 0 691100 NII HOLDINGS INC EQUITY US CM 62913F201 79 28800 SH DFND 9 28800 0 0 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 610 13199 SH SOLE 7 2699 0 10500 NIKE INC CLASSB NPV EQUITY US CM 654106103 38851 494033 SH SOLE 96518 0 397515 NIKE INC CLASSB NPV EQUITY US CM 654106103 14114 179480 SH DFND 162640 7740 9100 NIKE INC CLASSB NPV EQUITY US CM 654106103 219867 2795872 SH DFND 1242330 0 1553542 NIKE INC CLASSB NPV EQUITY US CM 654106103 1258 16000 SH DFND 2 16000 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 139254 1770773 SH SOLE 7 1685927 0 84846 NIKE INC CLASSB NPV EQUITY US CM 654106103 26451 336360 SH DFND 8 113847 0 222513 NIKE INC CLASSB NPV EQUITY US CM 654106103 8234 104710 SH DFND 9 104710 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2687 236766 SH DFND 233800 0 2966 NEKTAR THERAPEUTICS EQUITY US CM 640268108 461 40596 SH SOLE 7 9896 0 30700 NEWLINK GENETICS COM EQUITY US CM 651511107 5030 228542 SH SOLE 7 221942 0 6600 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 7449 162332 SH SOLE 30632 0 131700 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 147 3200 SH DFND 0 0 3200 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 18841 410559 SH SOLE 7 395019 0 15540 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 3735 81392 SH DFND 8 15096 0 66296 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 2001 43600 SH DFND 9 43600 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1046 104927 SH SOLE 104927 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 345 34600 SH DFND 0 0 34600 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3438 344850 SH DFND 344850 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 17186 1723767 SH SOLE 7 1657062 0 66705 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4524 453712 SH DFND 8 69071 0 384641 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1675 168016 SH DFND 9 168016 0 0 NIMBLE STORAGE INC EQUITY US CM 65440R101 9749 215200 SH DFND 215200 0 0 NIMBLE STORAGE INC EQUITY US CM 65440R101 535 11800 SH DFND 2 11800 0 0 NEW MOUNTAIN FINANCE CORP EQUITY US CM 647551100 235 15598 SH SOLE 7 3298 0 12300 NELNET INC-CL A EQUITY US CM 64031N108 468 11099 SH SOLE 7 2599 0 8500 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 710 23400 SH SOLE 23400 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2595 85562 SH DFND 85200 0 362 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 6999 230764 SH SOLE 7 172825 0 57939 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 897 29568 SH DFND 8 5500 0 24068 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22107 192893 SH SOLE 71757 0 121136 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 481 4200 SH DFND 0 0 4200 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3792 33089 SH DFND 30800 0 2289 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 46558 406234 SH SOLE 7 390942 0 15292 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22778 198745 SH DFND 8 97639 0 101106 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4762 41550 SH DFND 9 41550 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 365 24198 SH SOLE 7 5398 0 18800 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 21507 270428 SH SOLE 49006 0 221422 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 360 4532 SH DFND 0 0 4532 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1221 15354 SH DFND 10249 0 5105 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 63701 800963 SH SOLE 7 771698 0 29265 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14446 181642 SH DFND 8 30207 0 151435 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6137 77170 SH DFND 9 77170 0 0 SERVICENOW INC EQUITY US CM 81762P102 709 12654 SH SOLE 12654 0 0 SERVICENOW INC EQUITY US CM 81762P102 5940 106045 SH DFND 99875 4770 1400 SERVICENOW INC EQUITY US CM 81762P102 107766 1924057 SH DFND 756830 0 1167227 SERVICENOW INC EQUITY US CM 81762P102 554 9900 SH DFND 2 9900 0 0 SERVICENOW INC EQUITY US CM 81762P102 25936 463060 SH SOLE 7 433360 0 29700 SERVICENOW INC EQUITY US CM 81762P102 3949 70511 SH DFND 8 46411 0 24100 NEENAH PAPER EQUITY US CM 640079109 282 6600 SH SOLE 7 1100 0 5500 NATL PENN BCSHS INC EQUITY US CM 637138108 545 48095 SH SOLE 7 9495 0 38600 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 478 8299 SH SOLE 7 1799 0 6500 NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 1023 33697 SH SOLE 7 7897 0 25800 NEWPARK RESOURCES EQUITY US CM 651718504 410 33396 SH SOLE 7 6896 0 26500 NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R100 1147 85294 SH SOLE 7 20794 0 64500 NRG ENERGY INC EQUITY US CM 629377508 5103 177678 SH SOLE 35961 0 141717 NRG ENERGY INC EQUITY US CM 629377508 221 7700 SH DFND 0 0 7700 NRG ENERGY INC EQUITY US CM 629377508 1582 55100 SH DFND 55100 0 0 NRG ENERGY INC EQUITY US CM 629377508 16944 589970 SH SOLE 7 568089 0 21881 NRG ENERGY INC EQUITY US CM 629377508 6144 213914 SH DFND 8 24296 0 189618 NRG ENERGY INC EQUITY US CM 629377508 1646 57305 SH DFND 9 57305 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 548 82017 SH SOLE 7 17317 0 64700 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 89 13300 SH DFND 8 13300 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 19088 205618 SH SOLE 44975 0 160643 NORFOLK SOUTHERN EQUITY US CM 655844108 621 6695 SH DFND 2295 0 4400 NORFOLK SOUTHERN EQUITY US CM 655844108 92246 993706 SH DFND 782017 0 211689 NORFOLK SOUTHERN EQUITY US CM 655844108 6280 67650 SH DFND 2 67650 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 63359 682528 SH SOLE 7 660805 0 21723 NORFOLK SOUTHERN EQUITY US CM 655844108 45604 491259 SH DFND 8 311648 0 179611 NORFOLK SOUTHERN EQUITY US CM 655844108 5617 60504 SH DFND 9 60504 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 309 13599 SH SOLE 7 2499 0 11100 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 292 7899 SH SOLE 7 1599 0 6300 INSPERITY INC EQUITY US CM 45778Q107 325 8999 SH SOLE 7 1699 0 7300 NEUSTAR INC EQUITY US CM 64126X201 12016 240998 SH SOLE 7 223698 0 17300 NEUSTAR INC EQUITY US CM 64126X201 469 9398 SH DFND 8 3600 0 5798 NETAPP INC EQUITY US CM 64110D104 13920 338353 SH SOLE 156800 0 181553 NETAPP INC EQUITY US CM 64110D104 283 6885 SH DFND 2285 0 4600 NETAPP INC EQUITY US CM 64110D104 49581 1205176 SH DFND 1009731 0 195445 NETAPP INC EQUITY US CM 64110D104 3705 90070 SH DFND 2 90070 0 0 NETAPP INC EQUITY US CM 64110D104 34306 833886 SH SOLE 7 809230 0 24656 NETAPP INC EQUITY US CM 64110D104 23800 578502 SH DFND 8 372100 0 206402 NETAPP INC EQUITY US CM 64110D104 2757 67026 SH DFND 9 67026 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 370 12499 SH SOLE 7 2899 0 9600 NETEASE INC-ADR ADR-EMG MKT 64110W102 13779 175300 SH SOLE 7 150100 0 25200 NETGEAR INC EQUITY US CM 64111Q104 1594 48393 SH DFND 19300 0 29093 NETGEAR INC EQUITY US CM 64111Q104 415 12599 SH SOLE 7 2299 0 10300 NUTRISYSTEM INC EQUITY US CM 67069D108 169 10300 SH SOLE 7 2200 0 8100 NORTHERN TRUST CORP EQUITY US CM 665859104 8894 143705 SH SOLE 30191 0 113514 NORTHERN TRUST CORP EQUITY US CM 665859104 297 4800 SH DFND 0 0 4800 NORTHERN TRUST CORP EQUITY US CM 665859104 23641 381979 SH SOLE 7 366776 0 15203 NORTHERN TRUST CORP EQUITY US CM 665859104 6883 111217 SH DFND 8 15389 0 95828 NORTHERN TRUST CORP EQUITY US CM 665859104 2725 44032 SH DFND 9 44032 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 9481 223661 SH SOLE 47642 0 176019 NORTHEAST UTILITIES EQUITY US CM 664397106 500 11800 SH DFND 0 0 11800 NORTHEAST UTILITIES EQUITY US CM 664397106 299 7064 SH DFND 0 0 7064 NORTHEAST UTILITIES EQUITY US CM 664397106 24335 574082 SH SOLE 7 552257 0 21825 NORTHEAST UTILITIES EQUITY US CM 664397106 5571 131427 SH DFND 8 21534 0 109893 NORTHEAST UTILITIES EQUITY US CM 664397106 2398 56563 SH DFND 9 56563 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 432 28447 SH SOLE 28447 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 120 7900 SH DFND 0 0 7900 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 10850 713815 SH SOLE 7 696308 0 17507 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1607 105732 SH DFND 8 16200 0 89532 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 600 39500 SH DFND 9 39500 0 0 NUCOR EQUITY US CM 670346105 11890 222744 SH SOLE 45939 0 176805 NUCOR EQUITY US CM 670346105 272 5100 SH DFND 0 0 5100 NUCOR EQUITY US CM 670346105 1202 22516 SH DFND 22300 0 216 NUCOR EQUITY US CM 670346105 30570 572695 SH SOLE 7 550714 0 21981 NUCOR EQUITY US CM 670346105 9907 185587 SH DFND 8 23083 0 162504 NUCOR EQUITY US CM 670346105 2956 55380 SH DFND 9 55380 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 554 4008 SH DFND 3990 0 18 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2442 17664 SH SOLE 7 3864 0 13800 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1099 7953 SH DFND 8 3000 0 4953 NUVASIVE INC EQUITY US CM 670704105 475 14699 SH SOLE 7 2599 0 12100 NOVAVAX INC. EQUITY US CM 670002104 198 38600 SH SOLE 7 12800 0 25800 NOVAVAX INC. EQUITY US CM 670002104 133 26000 SH DFND 8 26000 0 0 NVIDIA EQUITY US CM 67066G104 11020 687905 SH SOLE 376155 0 311750 NVIDIA EQUITY US CM 67066G104 114 7100 SH DFND 0 0 7100 NVIDIA EQUITY US CM 67066G104 1449 90456 SH DFND 49700 0 40756 NVIDIA EQUITY US CM 67066G104 15851 989462 SH SOLE 7 949645 0 39817 NVIDIA EQUITY US CM 67066G104 7496 467884 SH DFND 8 285800 0 182084 NVIDIA EQUITY US CM 67066G104 1593 99409 SH DFND 9 99409 0 0 NVR INC EQUITY US CM 62944T105 5027 4900 SH SOLE 4900 0 0 NVR INC EQUITY US CM 62944T105 10539 10272 SH SOLE 7 8972 0 1300 NVR INC EQUITY US CM 62944T105 1260 1228 SH DFND 8 242 0 986 NVR INC EQUITY US CM 62944T105 748 729 SH DFND 9 729 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1651 20545 SH SOLE 20545 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 12313 153182 SH DFND 2605 0 150577 NORTHWEST BANCSHAR EQUITY US CM 667340103 541 36597 SH SOLE 7 7397 0 29200 NORTHWESTERN CORP EQUITY US CM 668074305 611 14099 SH SOLE 7 3399 0 10700 NEWELL RUBBERMAID EQUITY US CM 651229106 5889 181696 SH SOLE 34580 0 147116 NEWELL RUBBERMAID EQUITY US CM 651229106 178 5500 SH DFND 0 0 5500 NEWELL RUBBERMAID EQUITY US CM 651229106 268 8280 SH DFND 8000 0 280 NEWELL RUBBERMAID EQUITY US CM 651229106 14974 462033 SH SOLE 7 441214 0 20819 NEWELL RUBBERMAID EQUITY US CM 651229106 4624 142686 SH DFND 8 20899 0 121787 NEWELL RUBBERMAID EQUITY US CM 651229106 1708 52701 SH DFND 9 52701 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 381 8899 SH SOLE 7 1599 0 7300 NEWS CORP - CLASS B EQUITY US CM 65249B208 340 19046 SH DFND 8 0 0 19046 NEWS CORP - CLASS B EQUITY US CM 65249B208 298 16718 SH DFND 9 16718 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 5455 302692 SH SOLE 42783 0 259909 NEWS CORP - CLASS A EQUITY US CM 65249B109 128 7100 SH DFND 0 0 7100 NEWS CORP - CLASS A EQUITY US CM 65249B109 327 18140 SH DFND 17975 0 165 NEWS CORP - CLASS A EQUITY US CM 65249B109 497 27600 SH DFND 2 27600 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 11915 661235 SH SOLE 7 636640 0 24595 NEWS CORP - CLASS A EQUITY US CM 65249B109 3211 178217 SH DFND 8 27750 0 150467 NEWS CORP - CLASS A EQUITY US CM 65249B109 1260 69905 SH DFND 9 69905 0 0 NEW YORK & CO EQUITY US CM 649295102 53 12100 SH SOLE 7 0 0 12100 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 305 15298 SH SOLE 7 3198 0 12100 NXP SEMICONDUCTORS NON US EQTY N6596X109 63507 1382685 SH DFND 1150356 0 232329 NXP SEMICONDUCTORS NON US EQTY N6596X109 4835 105260 SH DFND 2 105260 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 13559 295200 SH SOLE 7 295000 0 200 NXP SEMICONDUCTORS NON US EQTY N6596X109 21399 465900 SH DFND 8 343600 0 122300 NXP SEMICONDUCTORS NON US EQTY N6596X109 2081 45300 SH DFND 9 45300 0 0 NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 490 8800 SH SOLE 7 2100 0 6700 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 205 20498 SH SOLE 7 2398 0 18100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 783 46473 SH SOLE 46473 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 254 15100 SH DFND 0 0 15100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 23133 1372862 SH SOLE 7 1297818 0 75044 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3698 219439 SH DFND 8 29051 0 190388 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1268 75266 SH DFND 9 75266 0 0 NRG YIELD INC-CLASS A EQUITY US CM 62942X108 272 6800 SH SOLE 7 900 0 5900 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 219 31397 SH SOLE 7 6497 0 24900 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 73 10400 SH DFND 8 10400 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 776 48895 SH SOLE 7 11595 0 37300 NEW YORK TIMES CO EQUITY US CM 650111107 325 20500 SH DFND 8 6100 0 14400 REALTY INCOME CORP REST INV TS 756109104 854 22867 SH SOLE 22867 0 0 REALTY INCOME CORP REST INV TS 756109104 276 7400 SH DFND 0 0 7400 REALTY INCOME CORP REST INV TS 756109104 20534 550059 SH SOLE 7 489317 0 60742 REALTY INCOME CORP REST INV TS 756109104 8977 240488 SH DFND 8 15905 0 224583 REALTY INCOME CORP REST INV TS 756109104 1307 35005 SH DFND 9 35005 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 220 4675 SH SOLE 4675 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 1386 29498 SH SOLE 7 6498 0 23000 OASIS PETROLEUM INC EQUITY US CM 674215108 615 13100 SH DFND 8 6500 0 6600 ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 193 12200 SH SOLE 7 0 0 12200 OWENS CORNING USD0.01 EQUITY US CM 690742101 2260 55500 SH SOLE 55500 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 61 1500 SH DFND 1500 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 49337 1211610 SH DFND 1021520 0 190090 OWENS CORNING USD0.01 EQUITY US CM 690742101 2716 66700 SH DFND 2 66700 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 42148 1035070 SH SOLE 7 949070 0 86000 OWENS CORNING USD0.01 EQUITY US CM 690742101 36009 884313 SH DFND 8 804224 0 80089 OWENS CORNING USD0.01 EQUITY US CM 690742101 6511 159900 SH DFND 9 159900 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 655 11810 SH SOLE 11810 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 50 900 SH DFND 0 0 900 OCWEN FINANCIAL CORP EQUITY US CM 675746309 8006 144378 SH SOLE 7 137378 0 7000 OCWEN FINANCIAL CORP EQUITY US CM 675746309 1741 31400 SH DFND 8 8900 0 22500 OMNICARE INC EQUITY US CM 681904108 691 11441 SH SOLE 11441 0 0 OMNICARE INC EQUITY US CM 681904108 193 3200 SH DFND 0 0 3200 OMNICARE INC EQUITY US CM 681904108 12588 208546 SH SOLE 7 200793 0 7753 OMNICARE INC EQUITY US CM 681904108 2712 44928 SH DFND 8 6800 0 38128 OMNICARE INC EQUITY US CM 681904108 1153 19103 SH DFND 9 19103 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1161 21898 SH SOLE 7 5498 0 16400 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 660 12450 SH DFND 8 3150 0 9300 OFFICE DEPOT EQUITY US CM 676220106 963 182121 SH SOLE 7 46206 0 135915 OFFICE DEPOT EQUITY US CM 676220106 569 107475 SH DFND 8 40211 0 67264 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 5219 345397 SH SOLE 7 318397 0 27000 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2298 97006 SH SOLE 7 56597 0 40409 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 472 19934 SH DFND 8 3800 0 16134 OFG BANCORP EQUITY US CM 67103X102 368 21198 SH SOLE 7 4698 0 16500 OGE ENERGY CORP EQUITY US CM 670837103 756 22291 SH SOLE 22291 0 0 OGE ENERGY CORP EQUITY US CM 670837103 298 8800 SH DFND 0 0 8800 OGE ENERGY CORP EQUITY US CM 670837103 10890 321246 SH SOLE 7 307170 0 14076 OGE ENERGY CORP EQUITY US CM 670837103 2354 69452 SH DFND 8 12100 0 57352 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4216 141474 SH SOLE 7 83407 0 58067 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 724 24300 SH DFND 8 5400 0 18900 OWENS ILLINOIS INC EQUITY US CM 690768403 4060 113472 SH SOLE 24272 0 89200 OWENS ILLINOIS INC EQUITY US CM 690768403 136 3800 SH DFND 0 0 3800 OWENS ILLINOIS INC EQUITY US CM 690768403 912 25500 SH DFND 25500 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 10922 305268 SH SOLE 7 293536 0 11732 OWENS ILLINOIS INC EQUITY US CM 690768403 10263 286849 SH DFND 8 204600 0 82249 OWENS ILLINOIS INC EQUITY US CM 690768403 1081 30200 SH DFND 9 30200 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 54 33930 SH SOLE 33930 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 102 64209 SH DFND 8 0 0 64209 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 924 11712 SH SOLE 11712 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 166 2100 SH DFND 0 0 2100 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 14203 180057 SH SOLE 7 172794 0 7263 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2538 32176 SH DFND 8 7500 0 24676 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2004 19698 SH SOLE 7 4298 0 15400 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 962 9457 SH DFND 8 3500 0 5957 ONEOK INC EQUITY US CM 682680103 8550 137500 SH SOLE 29624 0 107876 ONEOK INC EQUITY US CM 682680103 348 5600 SH DFND 0 0 5600 ONEOK INC EQUITY US CM 682680103 22394 360146 SH SOLE 7 345453 0 14693 ONEOK INC EQUITY US CM 682680103 6013 96696 SH DFND 8 14985 0 81711 ONEOK INC EQUITY US CM 682680103 2289 36814 SH DFND 9 36814 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7983 232327 SH DFND 231000 0 1327 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 261 7600 SH DFND 2 7600 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 460 13399 SH SOLE 7 2599 0 10800 OLIN CORP. EQUITY US CM 680665205 813 28197 SH SOLE 7 6197 0 22000 OMNICOM GROUP INC. EQUITY US CM 681919106 11754 158042 SH SOLE 27425 0 130617 OMNICOM GROUP INC. EQUITY US CM 681919106 350 4700 SH DFND 0 0 4700 OMNICOM GROUP INC. EQUITY US CM 681919106 5120 68846 SH DFND 64100 0 4746 OMNICOM GROUP INC. EQUITY US CM 681919106 33280 447490 SH SOLE 7 429409 0 18081 OMNICOM GROUP INC. EQUITY US CM 681919106 8908 119785 SH DFND 8 18053 0 101732 OMNICOM GROUP INC. EQUITY US CM 681919106 3463 46559 SH DFND 9 46559 0 0 OMNICELL INC EQUITY US CM 68213N109 332 12999 SH SOLE 7 2799 0 10200 OM GROUP INC EQUITY US CM 670872100 433 11899 SH SOLE 7 2499 0 9400 OM GROUP INC EQUITY US CM 670872100 222 6100 SH DFND 8 1700 0 4400 OWENS AND MINOR INC EQUITY US CM 690732102 767 20969 SH SOLE 7 4969 0 16000 OWENS AND MINOR INC EQUITY US CM 690732102 249 6800 SH DFND 8 2800 0 4000 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 209 22897 SH SOLE 7 2597 0 20300 OLD NATL BANCORP IND EQUITY US CM 680033107 581 37796 SH SOLE 7 6696 0 31100 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1928 233965 SH DFND 93000 0 140965 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1201 145786 SH SOLE 7 31686 0 114100 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 687 83416 SH DFND 8 31100 0 52316 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 362 32700 SH SOLE 7 3300 0 29400 OPENTABLE INC EQUITY US CM 68372A104 484 6099 SH SOLE 7 1499 0 4600 OPKO HEALTH INC EQUITY US CM 68375N103 666 78895 SH SOLE 7 17695 0 61200 OPKO HEALTH INC EQUITY US CM 68375N103 154 18300 SH DFND 8 18300 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 253 9299 SH SOLE 7 1599 0 7700 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 7899 338998 SH SOLE 7 319798 0 19200 ORACLE CORP COM EQUITY US CM 68389X105 91645 2395311 SH SOLE 534419 0 1860892 ORACLE CORP COM EQUITY US CM 68389X105 1370 35800 SH DFND 0 0 35800 ORACLE CORP COM EQUITY US CM 68389X105 7281 190300 SH DFND 157840 0 32460 ORACLE CORP COM EQUITY US CM 68389X105 235168 6146571 SH SOLE 7 5905000 0 241571 ORACLE CORP COM EQUITY US CM 68389X105 55939 1462068 SH DFND 8 277616 0 1184452 ORACLE CORP COM EQUITY US CM 68389X105 24031 628105 SH DFND 9 628105 0 0 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 7855 1395247 SH SOLE 7 1367947 0 27300 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 69 12300 SH DFND 8 12300 0 0 OLD REPUBLIC EQUITY US CM 680223104 1459 84492 SH SOLE 7 18592 0 65900 OLD REPUBLIC EQUITY US CM 680223104 1066 61702 SH DFND 8 11600 0 50102 OLD REPUBLIC EQUITY US CM 680223104 733 42418 SH DFND 9 42418 0 0 ORITANI FINL CORP COM EQUITY US CM 68633D103 300 18698 SH SOLE 7 3698 0 15000 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13201 102564 SH SOLE 48388 0 54176 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 296 2300 SH DFND 0 0 2300 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 960 7455 SH DFND 6800 0 655 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1763 13700 SH DFND 2 13700 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 25808 200509 SH SOLE 7 192792 0 7717 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13332 103578 SH DFND 8 9300 0 94278 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2548 19800 SH DFND 9 19800 0 0 ORION MARINE GROUP INC EQUITY US CM 68628V308 241 19998 SH SOLE 7 3498 0 16500 OSI SYSTEMS INC EQUITY US CM 671044105 8274 155794 SH DFND 154800 0 994 OSI SYSTEMS INC EQUITY US CM 671044105 271 5100 SH DFND 2 5100 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 324 6099 SH SOLE 7 1299 0 4800 OSHKOSH CORP EQUITY US CM 688239201 309 6128 SH DFND 0 0 6128 OSHKOSH CORP EQUITY US CM 688239201 1365 27097 SH SOLE 7 5597 0 21500 OSHKOSH CORP EQUITY US CM 688239201 896 17776 SH DFND 8 4500 0 13276 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 225 35696 SH SOLE 7 5596 0 30100 OPEN TEXT CORP NON US EQTY 683715106 1885 20500 SH DFND 20500 0 0 OTTER TAIL CORP EQUITY US CM 689648103 380 12999 SH SOLE 7 2699 0 10300 OUTERWALL INC EQUITY US CM 690070107 666 9899 SH SOLE 7 1899 0 8000 OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 342 19898 SH SOLE 7 3998 0 15900 OXFORD INDUSTRIES INC EQUITY US CM 691497309 363 4500 SH SOLE 7 800 0 3700 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 51064 536949 SH SOLE 114065 0 422884 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 789 8300 SH DFND 0 0 8300 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 17616 185239 SH DFND 177500 0 7739 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 186104 1956925 SH SOLE 7 1872832 0 84093 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 62321 655321 SH DFND 8 351793 0 303528 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19817 208377 SH DFND 9 208377 0 0 BANK OF THE OZARKS EQUITY US CM 063904106 645 11399 SH SOLE 7 3099 0 8300 PANDORA MEDIA INC EQUITY US CM 698354107 1245 46798 SH SOLE 7 9798 0 37000 PANDORA MEDIA INC EQUITY US CM 698354107 468 17580 SH DFND 8 7078 0 10502 PRIMERO MINING COR EQUITY CA 74164W106 94 21396 SH SOLE 7 8896 0 12500 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 289 5439 SH DFND 8 0 0 5439 PACWEST BANCORP EQUITY US CM 695263103 523 12399 SH SOLE 7 2699 0 9700 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 731 15499 SH SOLE 7 3499 0 12000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 269 5700 SH DFND 8 2400 0 3300 PALO ALTO NETWORKS INC EQUITY US CM 697435105 483 8399 SH SOLE 7 1499 0 6900 PALO ALTO NETWORKS INC EQUITY US CM 697435105 247 4300 SH DFND 8 1400 0 2900 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 8135 303300 SH SOLE 7 274800 0 28500 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 328 12222 SH DFND 8 4500 0 7722 PAYCHEX INC EQUITY US CM 704326107 9462 207825 SH SOLE 36260 0 171565 PAYCHEX INC EQUITY US CM 704326107 423 9300 SH DFND 0 0 9300 PAYCHEX INC EQUITY US CM 704326107 2240 49200 SH DFND 49200 0 0 PAYCHEX INC EQUITY US CM 704326107 3920 86091 SH DFND 2 86091 0 0 PAYCHEX INC EQUITY US CM 704326107 39263 862351 SH SOLE 7 824634 0 37717 PAYCHEX INC EQUITY US CM 704326107 32591 715804 SH DFND 8 35642 0 680162 PAYCHEX INC EQUITY US CM 704326107 2725 59840 SH DFND 9 59840 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1670 26339 SH DFND 10400 0 15939 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1299 20498 SH SOLE 7 4298 0 16200 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8650 572102 SH SOLE 374164 0 197938 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 222 14700 SH DFND 0 0 14700 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 724 47872 SH DFND 47000 0 872 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 10962 725016 SH SOLE 7 657868 0 67148 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8556 565887 SH DFND 8 33113 0 532774 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 730 48304 SH DFND 9 48304 0 0 PBF ENERGY INC EQUITY US CM 69318G106 5068 161100 SH SOLE 161100 0 0 PBF ENERGY INC EQUITY US CM 69318G106 431 13700 SH DFND 13700 0 0 PBF ENERGY INC EQUITY US CM 69318G106 470 14950 SH SOLE 7 3350 0 11600 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 634 17698 SH SOLE 7 3998 0 13700 PITNEY BOWES INC EQUITY US CM 724479100 2914 125057 SH SOLE 259 0 124798 PITNEY BOWES INC EQUITY US CM 724479100 1669 71625 SH SOLE 7 20525 0 51100 PITNEY BOWES INC EQUITY US CM 724479100 1873 80381 SH DFND 8 10623 0 69758 POTBELLY CORP EQUITY US CM 73754Y100 2074 85400 SH DFND 85400 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 880 63895 SH SOLE 50195 0 13700 PETROBRAS SA ADR ADR-EMG MKT 71654V408 991 71939 SH SOLE 7 71939 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5507 399661 SH DFND 8 206900 0 192761 PETROBRAS ADR ADR-EMG MKT 71654V101 1078 73385 SH SOLE 60385 0 13000 PETROBRAS ADR ADR-EMG MKT 71654V101 391 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CM 713291102 2974 155483 SH SOLE 39525 0 115958 PEPCO HOLDINGS EQUITY US CM 713291102 442 23100 SH DFND 0 0 23100 PEPCO HOLDINGS EQUITY US CM 713291102 8998 470377 SH SOLE 7 417523 0 52854 PEPCO HOLDINGS EQUITY US CM 713291102 2806 146671 SH DFND 8 18538 0 128133 PEPCO HOLDINGS EQUITY US CM 713291102 919 48044 SH DFND 9 48044 0 0 POOL CORP EQUITY US CM 73278L105 802 13799 SH SOLE 7 3099 0 10700 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 800 26498 SH SOLE 7 6298 0 20200 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 290 9600 SH DFND 8 3300 0 6300 POST HOLDINGS INC EQUITY US CM 737446104 596 12099 SH SOLE 7 2499 0 9600 POST HOLDINGS INC EQUITY US CM 737446104 251 5100 SH DFND 8 3600 0 1500 POWER INTEGRATIONS INC EQUITY US CM 739276103 519 9299 SH SOLE 7 2499 0 6800 POWELL INDUSTRIES INC EQUITY US CM 739128106 248 3700 SH SOLE 7 300 0 3400 POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 1526 88900 SH SOLE 88900 0 0 POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 338 19690 SH SOLE 7 19690 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 439 27025 SH SOLE 7 5025 0 22000 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 18071 95279 SH SOLE 17271 0 78008 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 417 2200 SH DFND 0 0 2200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2914 15364 SH DFND 12930 0 2434 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 48218 254234 SH SOLE 7 244210 0 10024 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 24278 128007 SH DFND 8 63988 0 64019 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4898 25825 SH DFND 9 25825 0 0 PPL CORPORATION EQUITY US CM 69351T106 12180 404779 SH SOLE 75530 0 329249 PPL CORPORATION EQUITY US CM 69351T106 572 19000 SH DFND 0 0 19000 PPL CORPORATION EQUITY US CM 69351T106 42484 1411904 SH SOLE 7 1348376 0 63528 PPL CORPORATION EQUITY US CM 69351T106 10607 352501 SH DFND 8 47450 0 305051 PPL CORPORATION EQUITY US CM 69351T106 3440 114335 SH DFND 9 114335 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1520 43155 SH SOLE 43155 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 396 11257 SH DFND 0 0 11257 PEMBINA PIPELINE C COM EQUITY CA 706327103 788 22372 SH DFND 2 22372 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 20112 571072 SH SOLE 7 553875 0 17197 PEMBINA PIPELINE C COM EQUITY CA 706327103 4614 131009 SH DFND 8 60526 0 70483 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 564 14498 SH SOLE 7 2598 0 11900 POST PROPERTIES INC REST INV TS 737464107 8399 185685 SH SOLE 7 36098 0 149587 POST PROPERTIES INC REST INV TS 737464107 535 11834 SH DFND 8 3094 0 8740 PETROQUEST ENERGY INC EQUITY US CM 716748108 174 40296 SH SOLE 7 4396 0 35900 PROASSURANCE CORP EQUITY US CM 74267C106 892 18398 SH SOLE 7 4098 0 14300 PROASSURANCE CORP EQUITY US CM 74267C106 340 7012 SH DFND 8 1900 0 5112 PORTFOLIO RECOVERY ASSOCIATE EQUITY US CM 73640Q105 904 17100 SH SOLE 7 3900 0 13200 PARTNERRE LTD COM EQUITY US CM G6852T105 827 7844 SH SOLE 7844 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 264 2500 SH DFND 0 0 2500 PARTNERRE LTD COM EQUITY US CM G6852T105 854 8101 SH DFND 7500 0 601 PARTNERRE LTD COM EQUITY US CM G6852T105 759 7200 SH DFND 2 7200 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 21675 205582 SH SOLE 7 202232 0 3350 PARTNERRE LTD COM EQUITY US CM G6852T105 10179 96549 SH DFND 8 4210 0 92339 PARTNERRE LTD COM EQUITY US CM G6852T105 983 9319 SH DFND 9 9319 0 0 PERFICIENT INC EQUITY US CM 71375U101 365 15600 SH SOLE 7 2200 0 13400 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 509 19698 SH SOLE 7 3498 0 16200 PRIMERICA INC EQUITY US CM 74164M108 807 18798 SH SOLE 7 4498 0 14300 PRIMERICA INC EQUITY US CM 74164M108 275 6400 SH DFND 8 3600 0 2800 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 402 12899 SH SOLE 7 3199 0 9700 PARKERVISION INC EQUITY US CM 701354102 138 30400 SH SOLE 7 4700 0 25700 PROTO LABS INC EQUITY US CM 743713109 391 5500 SH SOLE 7 1100 0 4400 PROS HOLDINGS INC EQUITY US CM 74346Y103 299 7499 SH SOLE 7 799 0 6700 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 29755 322655 SH SOLE 75198 0 247457 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 535 5800 SH DFND 0 0 5800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 16203 175702 SH DFND 173860 0 1842 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 108819 1179992 SH SOLE 7 1125953 0 54039 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 51763 561294 SH DFND 8 346653 0 214641 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 12295 133327 SH DFND 9 133327 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 2901 64200 SH SOLE 0 0 64200 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 8399 185898 SH SOLE 7 170898 0 15000 PUBLIC STORAGE REST INV TS 74460D109 14761 98067 SH SOLE 24213 0 73854 PUBLIC STORAGE REST INV TS 74460D109 437 2900 SH DFND 0 0 2900 PUBLIC STORAGE REST INV TS 74460D109 3005 19964 SH DFND 15400 0 4564 PUBLIC STORAGE REST INV TS 74460D109 1897 12600 SH DFND 2 12600 0 0 PUBLIC STORAGE REST INV TS 74460D109 76506 508279 SH SOLE 7 416304 0 91975 PUBLIC STORAGE REST INV TS 74460D109 30154 200335 SH DFND 8 74511 0 125824 PUBLIC STORAGE REST INV TS 74460D109 3879 25770 SH DFND 9 25770 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1635 21395 SH SOLE 7 12500 0 8895 PROSPECT CAPITAL CORP EQUITY US CM 74348T102 912 81251 SH SOLE 7 19151 0 62100 PROSPECT CAPITAL CORP EQUITY US CM 74348T102 186 16600 SH DFND 8 16600 0 0 PRICESMART INC EQUITY US CM 741511109 682 5900 SH SOLE 7 1400 0 4500 PHILLIPS 66 EQUITY US CM 718546104 34885 452286 SH SOLE 134178 0 318108 PHILLIPS 66 EQUITY US CM 718546104 455 5900 SH DFND 0 0 5900 PHILLIPS 66 EQUITY US CM 718546104 712 9227 SH DFND 0 0 9227 PHILLIPS 66 EQUITY US CM 718546104 78752 1021028 SH SOLE 7 980492 0 40536 PHILLIPS 66 EQUITY US CM 718546104 27610 357966 SH DFND 8 44000 0 313966 PHILLIPS 66 EQUITY US CM 718546104 8364 108439 SH DFND 9 108439 0 0 PTC INC EQUITY US CM 69370C100 1500 42396 SH SOLE 7 8296 0 34100 PTC INC EQUITY US CM 69370C100 333 9400 SH DFND 8 9400 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1242 49044 SH SOLE 7 10944 0 38100 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 855 33773 SH DFND 8 7400 0 26373 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 733 28930 SH DFND 9 28930 0 0 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 527 8599 SH SOLE 7 2499 0 6100 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 245 4000 SH DFND 8 1700 0 2300 THE PANTRY EQUITY US CM 698657103 258 15398 SH SOLE 7 2098 0 13300 PRUDENTIAL ADR ADR-DEV MKT 74435K204 7353 163404 SH DFND 0 0 163404 PENN VIRGINIA CORP EQUITY US CM 707882106 187 19800 SH SOLE 7 5100 0 14700 PENN VIRGINIA CORP EQUITY US CM 707882106 98 10400 SH DFND 8 10400 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 163 31596 SH SOLE 7 6596 0 25000 PVH CORP EQUITY US CM 693656100 7138 52476 SH SOLE 11179 0 41297 PVH CORP EQUITY US CM 693656100 204 1500 SH DFND 0 0 1500 PVH CORP EQUITY US CM 693656100 207 1523 SH DFND 0 0 1523 PVH CORP EQUITY US CM 693656100 18370 135053 SH SOLE 7 129673 0 5380 PVH CORP EQUITY US CM 693656100 4209 30945 SH DFND 8 6364 0 24581 PVH CORP EQUITY US CM 693656100 1850 13600 SH DFND 9 13600 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 706 24398 SH SOLE 7 4998 0 19400 QUANTA SVCS INC EQUITY US CM 74762E102 4620 146392 SH SOLE 26494 0 119898 QUANTA SVCS INC EQUITY US CM 74762E102 205 6500 SH DFND 0 0 6500 QUANTA SVCS INC EQUITY US CM 74762E102 12186 386136 SH SOLE 7 372513 0 13623 QUANTA SVCS INC EQUITY US CM 74762E102 2059 65248 SH DFND 8 14200 0 51048 PENN WEST PETROLEUM LTD EQUITY CA 707887105 676 81001 SH SOLE 81001 0 0 PENN WEST PETROLEUM LTD EQUITY CA 707887105 91 10900 SH DFND 0 0 10900 PENN WEST PETROLEUM LTD EQUITY CA 707887105 7167 858516 SH SOLE 7 831492 0 27024 PENN WEST PETROLEUM LTD EQUITY CA 707887105 2380 285081 SH DFND 8 91610 0 193471 PRAXAIR INC. EQUITY US CM 74005P104 25404 195374 SH SOLE 39643 0 155731 PRAXAIR INC. EQUITY US CM 74005P104 650 5000 SH DFND 0 0 5000 PRAXAIR INC. EQUITY US CM 74005P104 548 4218 SH DFND 0 0 4218 PRAXAIR INC. EQUITY US CM 74005P104 2588 19900 SH DFND 2 19900 0 0 PRAXAIR INC. EQUITY US CM 74005P104 69164 531905 SH SOLE 7 511515 0 20390 PRAXAIR INC. EQUITY US CM 74005P104 17457 134256 SH DFND 8 23137 0 111119 PRAXAIR INC. EQUITY US CM 74005P104 6912 53160 SH DFND 9 53160 0 0 PIONEER NATURAL EQUITY US CM 723787107 16957 92123 SH SOLE 19817 0 72306 PIONEER NATURAL EQUITY US CM 723787107 313 1700 SH DFND 0 0 1700 PIONEER NATURAL EQUITY US CM 723787107 42857 232831 SH SOLE 7 223378 0 9453 PIONEER NATURAL EQUITY US CM 723787107 9072 49285 SH DFND 8 9700 0 39585 PIONEER NATURAL EQUITY US CM 723787107 4734 25719 SH DFND 9 25719 0 0 POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 8106 353028 PRN DFND 0 0 353028 PARAMOUNT GOLD & MINING EQUITY US CM 69924P102 33 34900 SH SOLE 7 10700 0 24200 PAPA JOHNS INTL INC EQUITY US CM 698813102 517 11398 SH SOLE 7 1798 0 9600 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 37459 808359 SH DFND 52150 0 756209 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 3832 132285 SH DFND 0 0 132285 QUALCOMM INC EQUITY US CM 747525103 88674 1194257 SH SOLE 299492 0 894765 QUALCOMM INC EQUITY US CM 747525103 14503 195325 SH DFND 169375 8050 17900 QUALCOMM INC EQUITY US CM 747525103 192552 2593289 SH DFND 1369214 0 1224075 QUALCOMM INC EQUITY US CM 747525103 4358 58700 SH DFND 2 58700 0 0 QUALCOMM INC EQUITY US CM 747525103 267595 3603974 SH SOLE 7 3448163 0 155811 QUALCOMM INC EQUITY US CM 747525103 71263 959769 SH DFND 8 191773 0 767996 QUALCOMM INC EQUITY US CM 747525103 22591 304254 SH DFND 9 304254 0 0 QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 3848 70676 SH DFND 69906 0 770 QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 1067 19598 SH SOLE 7 4298 0 15300 QUIDEL CORPORATION EQUITY US CM 74838J101 340 10999 SH SOLE 7 2099 0 8900 QEP RESOURCES INC EQUITY US CM 74733V100 3787 123568 SH SOLE 25715 0 97853 QEP RESOURCES INC EQUITY US CM 74733V100 132 4300 SH DFND 0 0 4300 QEP RESOURCES INC EQUITY US CM 74733V100 18089 590170 SH SOLE 7 577473 0 12697 QEP RESOURCES INC EQUITY US CM 74733V100 2257 73625 SH DFND 8 12600 0 61025 QEP RESOURCES INC EQUITY US CM 74733V100 1008 32879 SH DFND 9 32879 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 428 17966 SH DFND 8 0 0 17966 Q LOGIC EQUITY US CM 747277101 379 31996 SH SOLE 7 4296 0 27700 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 8818 331124 SH DFND 328600 0 2524 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 288 10800 SH DFND 2 10800 0 0 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 778 29197 SH SOLE 7 5597 0 23600 QUALYS INC EQUITY US CM 74758T303 2113 91451 SH DFND 36132 0 55319 QUINSTREET INC EQUITY US CM 74874Q100 90 10300 SH SOLE 7 2200 0 8100 QUEST RARE MINERAL EQUITY CA 74836T101 221 460457 SH SOLE 460457 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 299 14198 SH SOLE 7 1798 0 12400 QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 102 85400 SH SOLE 7 9900 0 75500 QUAD GRAPHICS INC EQUITY US CM 747301109 242 8899 SH SOLE 7 899 0 8000 RYDER SYSTEM EQUITY US CM 783549108 1790 24266 SH SOLE 65 0 24201 RYDER SYSTEM EQUITY US CM 783549108 2078 28168 SH DFND 25900 0 2268 RYDER SYSTEM EQUITY US CM 783549108 1247 16898 SH SOLE 7 3998 0 12900 RYDER SYSTEM EQUITY US CM 783549108 1025 13888 SH DFND 8 2200 0 11688 RYDER SYSTEM EQUITY US CM 783549108 624 8461 SH DFND 9 8461 0 0 RITE AID CORP EQUITY US CM 767754104 1455 287610 SH SOLE 7 97110 0 190500 RITE AID CORP EQUITY US CM 767754104 2923 577700 SH DFND 8 41100 0 536600 REYNOLDS AMERICAN INC EQUITY US CM 761713106 6837 136768 SH SOLE 136768 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 490 9800 SH DFND 0 0 9800 REYNOLDS AMERICAN INC EQUITY US CM 761713106 273 5461 SH DFND 4400 0 1061 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1655 33100 SH DFND 2 33100 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 39849 797146 SH SOLE 7 761525 0 35621 REYNOLDS AMERICAN INC EQUITY US CM 761713106 22049 441060 SH DFND 8 27505 0 413555 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2882 57645 SH DFND 9 57645 0 0 RAIT FINANCIAL TRUST REST INV TS 749227609 287 31997 SH SOLE 7 6897 0 25100 RAIT FINANCIAL TRUST REST INV TS 749227609 91 10100 SH DFND 8 10100 0 0 BANKRATE INC EQUITY US CM 06647F102 326 18198 SH SOLE 7 2698 0 15500 RAVEN INDUSTRIES INC EQUITY US CM 754212108 490 11899 SH SOLE 7 2799 0 9100 RACKSPACE HOSTING EQUITY US CM 750086100 570 14574 SH SOLE 14574 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 110 2800 SH DFND 0 0 2800 RACKSPACE HOSTING EQUITY US CM 750086100 1017 26000 SH DFND 26000 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 7617 194670 SH SOLE 7 186412 0 8258 RACKSPACE HOSTING EQUITY US CM 750086100 1636 41805 SH DFND 8 8100 0 33705 RACKSPACE HOSTING EQUITY US CM 750086100 792 20229 SH DFND 9 20229 0 0 REGAL BELOIT EQUITY US CM 758750103 1238 16800 SH SOLE 16800 0 0 REGAL BELOIT EQUITY US CM 758750103 5175 70203 SH SOLE 7 58969 0 11234 REGAL BELOIT EQUITY US CM 758750103 520 7055 SH DFND 8 3100 0 3955 RENT A CENTER EQUITY US CM 76009N100 597 17898 SH SOLE 7 3898 0 14000 RENT A CENTER EQUITY US CM 76009N100 263 7900 SH DFND 8 3100 0 4800 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 3474 73262 SH SOLE 73262 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 128 2700 SH DFND 0 0 2700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 18156 382875 SH DFND 378150 0 4725 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 52864 1114799 SH SOLE 7 1104594 0 10205 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 39876 840905 SH DFND 8 772316 0 68589 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 8397 177071 SH DFND 9 177071 0 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 2958 83651 SH SOLE 13435 0 70216 ROWAN COMPANIES PLC NON US EQTY G7665A101 166 4700 SH DFND 0 0 4700 ROWAN COMPANIES PLC NON US EQTY G7665A101 7882 222917 SH SOLE 7 213395 0 9522 ROWAN COMPANIES PLC NON US EQTY G7665A101 1848 52254 SH DFND 8 8500 0 43754 ROWAN COMPANIES PLC NON US EQTY G7665A101 800 22620 SH DFND 9 22620 0 0 ELIZABETH ARDEN INC EQUITY US CM 28660G106 1451 40927 SH DFND 16600 0 24327 ELIZABETH ARDEN INC EQUITY US CM 28660G106 312 8799 SH SOLE 7 1999 0 6800 RADIAN GROUP INC EQUITY US CM 750236101 823 58294 SH SOLE 7 13094 0 45200 RADIAN GROUP INC EQUITY US CM 750236101 141 10000 SH DFND 8 10000 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 439 10700 SH SOLE 10700 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 6614 161200 SH DFND 13500 0 147700 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 306 7450 SH SOLE 7 7450 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 5704 36597 SH SOLE 36597 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 327 2100 SH DFND 0 0 2100 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2739 17574 SH DFND 17221 0 353 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1559 10000 SH DFND 2 10000 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 13194 84648 SH SOLE 7 81275 0 3373 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 13025 83565 SH DFND 8 5170 0 78395 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1335 8566 SH DFND 9 8566 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 244 16998 SH SOLE 7 1798 0 15200 REGENCY CENTERS GROUP REST INV TS 758849103 510 11022 SH SOLE 11022 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 171 3700 SH DFND 0 0 3700 REGENCY CENTERS GROUP REST INV TS 758849103 10982 237186 SH SOLE 7 209297 0 27889 REGENCY CENTERS GROUP REST INV TS 758849103 1959 42317 SH DFND 8 6100 0 36217 REGENCY CENTERS GROUP REST INV TS 758849103 727 15700 SH DFND 9 15700 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 13533 49168 SH SOLE 8218 0 40950 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8400 30520 SH DFND 28290 1330 900 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 145415 528319 SH DFND 213820 0 314499 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 771 2800 SH DFND 2 2800 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 97064 352651 SH SOLE 7 341124 0 11527 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10539 38289 SH DFND 8 16470 0 21819 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3700 13442 SH DFND 9 13442 0 0 RESOLUTE ENERGY CORP EQUITY US CM 76116A108 219 24298 SH SOLE 7 5598 0 18700 RPC INC EQUITY US CM 749660106 394 22098 SH SOLE 7 3698 0 18400 ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 382 12700 SH SOLE 7 2300 0 10400 REX ENERGY CORP EQUITY US CM 761565100 337 17098 SH SOLE 7 3798 0 13300 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 8716 881340 SH SOLE 154591 0 726749 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 173 17500 SH DFND 0 0 17500 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 24378 2464897 SH SOLE 7 2364469 0 100428 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 8029 811844 SH DFND 8 106145 0 705699 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2399 242583 SH DFND 9 242583 0 0 RF MICRO DEVICES EQUITY US CM 749941100 449 87091 SH SOLE 7 17291 0 69800 RF MICRO DEVICES EQUITY US CM 749941100 58 11300 SH DFND 8 11300 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 525 32796 SH SOLE 7 6296 0 26500 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 271 16932 SH DFND 8 3732 0 13200 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2028 26198 SH SOLE 7 5798 0 20400 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2045 26415 SH DFND 8 4400 0 22015 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 580 29797 SH SOLE 7 6797 0 23000 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 439 22569 SH DFND 8 2000 0 20569 ROYAL GOLD INC EQUITY US CM 780287108 1009 21898 SH SOLE 7 4098 0 17800 ROYAL GOLD INC EQUITY US CM 780287108 445 9667 SH DFND 8 5135 0 4532 STURM RUGER & CO INC EQUITY US CM 864159108 475 6499 SH SOLE 7 1499 0 5000 REGIS CORP EQUITY US CM 758932107 325 22398 SH SOLE 7 4898 0 17500 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 11340 168500 SH DFND 168500 0 0 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 377 5600 SH DFND 2 5600 0 0 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 722 10734 SH SOLE 7 2204 0 8530 ROBERT HALF INTL INC EQUITY US CM 770323103 9158 218098 SH SOLE 141327 0 76771 ROBERT HALF INTL INC EQUITY US CM 770323103 134 3200 SH DFND 0 0 3200 ROBERT HALF INTL INC EQUITY US CM 770323103 9716 231377 SH SOLE 7 220937 0 10440 ROBERT HALF INTL INC EQUITY US CM 770323103 2478 59019 SH DFND 8 9500 0 49519 ROBERT HALF INTL INC EQUITY US CM 770323103 1007 23986 SH DFND 9 23986 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 696 16648 SH SOLE 7 3248 0 13400 RED HAT INC EQUITY US CM 756577102 6772 120847 SH SOLE 20942 0 99905 RED HAT INC EQUITY US CM 756577102 224 4000 SH DFND 0 0 4000 RED HAT INC EQUITY US CM 756577102 18648 332757 SH SOLE 7 319168 0 13589 RED HAT INC EQUITY US CM 756577102 3701 66040 SH DFND 8 12900 0 53140 RED HAT INC EQUITY US CM 756577102 1924 34331 SH DFND 9 34331 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 8910 180285 SH SOLE 485 0 179800 TRANSOCEAN LTD NON US EQTY H8817H100 6696 135501 SH SOLE 7 134501 0 1000 TRANSOCEAN LTD NON US EQTY H8817H100 470 9519 SH DFND 9 9519 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 5416 1900196 SH SOLE 7 1875096 0 25100 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 7454 132087 SH DFND 0 0 132087 REPUBLIC AIRWAYS EQUITY US CM 760276105 119 11100 SH DFND 8 0 0 11100 RAYMOND JAMES EQUITY US CM 754730109 695 13312 SH SOLE 13312 0 0 RAYMOND JAMES EQUITY US CM 754730109 115 2200 SH DFND 0 0 2200 RAYMOND JAMES EQUITY US CM 754730109 9827 188293 SH SOLE 7 179093 0 9200 RAYMOND JAMES EQUITY US CM 754730109 1783 34156 SH DFND 8 8928 0 25228 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 2792 26588 SH SOLE 26588 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 158 1500 SH DFND 0 0 1500 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 20410 194363 SH DFND 191932 0 2431 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 231 2200 SH DFND 2 2200 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 46321 441115 SH SOLE 7 417746 0 23369 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 29294 278968 SH DFND 8 263096 0 15872 RUCKUS WIRELESS IN EQUITY US CM 781220108 339 23900 SH SOLE 7 3500 0 20400 RALPH LAUREN CORP EQUITY US CM 751212101 6764 38305 SH SOLE 6190 0 32115 RALPH LAUREN CORP EQUITY US CM 751212101 6010 34035 SH DFND 31350 1485 1200 RALPH LAUREN CORP EQUITY US CM 751212101 139155 788101 SH DFND 410691 0 377410 RALPH LAUREN CORP EQUITY US CM 751212101 3574 20240 SH DFND 2 20240 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 38739 219397 SH SOLE 7 208313 0 11084 RALPH LAUREN CORP EQUITY US CM 751212101 19127 108326 SH DFND 8 76207 0 32119 RALPH LAUREN CORP EQUITY US CM 751212101 2015 11412 SH DFND 9 11412 0 0 REALD INC EQUITY US CM 75604L105 166 19399 SH SOLE 7 5099 0 14300 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 711 14382 SH SOLE 14382 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 6764 136730 SH DFND 126580 6050 4100 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 122010 2466338 SH DFND 976050 0 1490288 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 623 12600 SH DFND 2 12600 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 31127 629210 SH SOLE 7 591610 0 37600 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 4346 87849 SH DFND 8 59730 0 28119 RLI CORP. EQUITY US CM 749607107 1303 13377 SH DFND 0 0 13377 RLI CORP. EQUITY US CM 749607107 613 6300 SH SOLE 7 1000 0 5300 RLJ LODGING TRUST REST INV TS 74965L101 3450 141876 SH SOLE 7 82154 0 59722 RLJ LODGING TRUST REST INV TS 74965L101 528 21700 SH DFND 8 6100 0 15600 REACHLOCAL INC EQUITY US CM 75525F104 1282 100854 SH DFND 40800 0 60054 REACHLOCAL INC EQUITY US CM 75525F104 2379 187200 SH SOLE 7 187200 0 0 RAMBUS INC EQUITY US CM 750917106 414 43696 SH SOLE 7 8396 0 35300 RESMED INC EQUITY US CM 761152107 734 15588 SH SOLE 15588 0 0 RESMED INC EQUITY US CM 761152107 188 4000 SH DFND 0 0 4000 RESMED INC EQUITY US CM 761152107 394 8375 SH DFND 8300 0 75 RESMED INC EQUITY US CM 761152107 11453 243266 SH SOLE 7 234509 0 8757 RESMED INC EQUITY US CM 761152107 3260 69245 SH DFND 8 40200 0 29045 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 134 12800 SH SOLE 7 1900 0 10900 RUBICON MINERALS CORP EQUITY CA 780911103 58 62690 SH SOLE 7 27190 0 35500 ROUNDYS INC COM EQUITY US CM 779268101 99 10000 SH SOLE 7 2200 0 7800 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5535 56865 SH SOLE 56865 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 360 3700 SH DFND 0 0 3700 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 635 6523 SH DFND 6500 0 23 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1275 13100 SH DFND 2 13100 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8827 90683 SH SOLE 7 87932 0 2751 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9687 99517 SH DFND 8 5100 0 94417 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 785 8062 SH DFND 9 8062 0 0 RENASANT CORP EQUITY US CM 75970E107 340 10799 SH SOLE 7 2499 0 8300 REALNETWORKS INC EQUITY US CM 75605L708 157 20796 SH SOLE 7 6896 0 13900 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 1863 25898 SH SOLE 7 5298 0 20600 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 764 10625 SH DFND 8 3300 0 7325 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 216 11599 SH SOLE 7 1099 0 10500 ROGERS CORP EQUITY US CM 775133101 375 6100 SH SOLE 7 1700 0 4400 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1215 82534 SH SOLE 7 46830 0 35704 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 160 10900 SH DFND 8 3900 0 7000 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 9955 84247 SH SOLE 14341 0 69906 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 236 2000 SH DFND 0 0 2000 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 28709 242968 SH SOLE 7 233041 0 9927 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6846 57942 SH DFND 8 9844 0 48098 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2899 24537 SH DFND 9 24537 0 0 ROLLINS INC EQUITY US CM 775711104 715 23598 SH SOLE 7 4598 0 19000 ROLLINS INC EQUITY US CM 775711104 342 11300 SH DFND 8 6100 0 5200 RBC BEARINGS INC EQUITY US CM 75524B104 432 6100 SH SOLE 7 1100 0 5000 ROPER INDUSTRIES INC EQUITY US CM 776696106 9609 69290 SH SOLE 10934 0 58356 ROPER INDUSTRIES INC EQUITY US CM 776696106 361 2600 SH DFND 0 0 2600 ROPER INDUSTRIES INC EQUITY US CM 776696106 650 4684 SH DFND 0 0 4684 ROPER INDUSTRIES INC EQUITY US CM 776696106 22442 161829 SH SOLE 7 155205 0 6624 ROPER INDUSTRIES INC EQUITY US CM 776696106 5067 36535 SH DFND 8 7000 0 29535 ROPER INDUSTRIES INC EQUITY US CM 776696106 2299 16577 SH DFND 9 16577 0 0 ROSETTA RESOURCES INC EQUITY US CM 777779307 993 20675 SH SOLE 7 4498 0 16177 ROSETTA RESOURCES INC EQUITY US CM 777779307 202 4200 SH DFND 8 4200 0 0 ROSS STORES INC EQUITY US CM 778296103 15101 201535 SH SOLE 89210 0 112325 ROSS STORES INC EQUITY US CM 778296103 345 4600 SH DFND 0 0 4600 ROSS STORES INC EQUITY US CM 778296103 2349 31350 SH DFND 5800 0 25550 ROSS STORES INC EQUITY US CM 778296103 712 9500 SH DFND 2 9500 0 0 ROSS STORES INC EQUITY US CM 778296103 29375 392034 SH SOLE 7 376975 0 15059 ROSS STORES INC EQUITY US CM 778296103 10556 140878 SH DFND 8 16100 0 124778 ROSS STORES INC EQUITY US CM 778296103 2976 39717 SH DFND 9 39717 0 0 ROVI CORP EQUITY US CM 779376102 707 35897 SH SOLE 7 8497 0 27400 ROVI CORP EQUITY US CM 779376102 356 18057 SH DFND 8 3600 0 14457 REALPAGE INC EQUITY US CM 75606N109 1046 44760 SH DFND 17600 0 27160 REALPAGE INC EQUITY US CM 75606N109 353 15099 SH SOLE 7 4199 0 10900 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 781 61402 SH SOLE 7 13128 0 48274 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 215 16900 SH DFND 8 8300 0 8600 RPM INC OHIO EQUITY US CM 749685103 1835 44196 SH SOLE 7 8596 0 35600 RPM INC OHIO EQUITY US CM 749685103 921 22191 SH DFND 8 6800 0 15391 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1227 77978 SH SOLE 7 44698 0 33280 RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 311 23897 SH SOLE 7 3397 0 20500 RPX CORP EQUITY US CM 74972G103 248 14700 SH SOLE 7 3100 0 11600 RANGE RESOURCES EQUITY US CM 75281A109 8717 103398 SH SOLE 17543 0 85855 RANGE RESOURCES EQUITY US CM 75281A109 219 2600 SH DFND 0 0 2600 RANGE RESOURCES EQUITY US CM 75281A109 24484 290407 SH SOLE 7 278883 0 11524 RANGE RESOURCES EQUITY US CM 75281A109 5152 61113 SH DFND 8 11500 0 49613 RANGE RESOURCES EQUITY US CM 75281A109 2417 28665 SH DFND 9 28665 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1361 67094 SH SOLE 7 21094 0 46000 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2397 118207 SH DFND 8 11889 0 106318 RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 302 4100 SH SOLE 7 700 0 3400 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 261 9678 SH SOLE 7 1678 0 8000 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2076 27380 SH SOLE 7 6780 0 20600 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1038 13691 SH DFND 8 4000 0 9691 ROUSE PROPERTIES INC EQUITY US CM 779287101 744 33514 SH SOLE 7 17593 0 15921 REPUBLIC SERVICES EQUITY US CM 760759100 5729 172571 SH SOLE 31873 0 140698 REPUBLIC SERVICES EQUITY US CM 760759100 325 9800 SH DFND 0 0 9800 REPUBLIC SERVICES EQUITY US CM 760759100 418 12600 SH DFND 12600 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1477 44500 SH DFND 2 44500 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 17785 535684 SH SOLE 7 516303 0 19381 REPUBLIC SERVICES EQUITY US CM 760759100 10556 317951 SH DFND 8 26000 0 291951 REPUBLIC SERVICES EQUITY US CM 760759100 1903 57322 SH DFND 9 57322 0 0 RADIOSHACK CORP EQUITY US CM 750438103 88 33996 SH SOLE 7 4096 0 29900 RADIOSHACK CORP EQUITY US CM 750438103 116 44800 SH DFND 8 0 0 44800 RESOURCE CAPITAL CORP REST INV TS 76120W302 264 44596 SH SOLE 7 8296 0 36300 ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 257 9500 SH SOLE 7 2000 0 7500 RUBY TUESDAY INC EQUITY US CM 781182100 207 29897 SH SOLE 7 4797 0 25100 RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 390 11399 SH SOLE 7 1999 0 9400 RTI SURGICAL INC EQUITY US CM 74975N105 713 201401 SH SOLE 201401 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 90 25538 SH DFND 25538 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 3980 1124300 SH SOLE 7 946800 0 177500 RENTECH INC EQUITY US CM 760112102 59 33494 SH SOLE 7 6394 0 27100 RAYTHEON CO EQUITY US CM 755111507 18930 208708 SH SOLE 42457 0 166251 RAYTHEON CO EQUITY US CM 755111507 535 5900 SH DFND 0 0 5900 RAYTHEON CO EQUITY US CM 755111507 7042 77644 SH DFND 73260 0 4384 RAYTHEON CO EQUITY US CM 755111507 56492 622845 SH SOLE 7 592752 0 30093 RAYTHEON CO EQUITY US CM 755111507 24516 270293 SH DFND 8 146443 0 123850 RAYTHEON CO EQUITY US CM 755111507 5188 57202 SH DFND 9 57202 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 305 10299 SH SOLE 7 2899 0 7400 RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 271 19098 SH SOLE 7 1598 0 17500 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 4210 232834 SH SOLE 7 193434 0 39400 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 350 19367 SH DFND 8 7600 0 11767 REDWOOD TRUST INC REST INV TS 758075402 593 30597 SH SOLE 7 6297 0 24300 REXNORD CORP EQUITY US CM 76169B102 343 12699 SH SOLE 7 3099 0 9600 ROYAL BANK OF CANADA NON US EQTY 780087102 965 14352 SH DFND 0 0 14352 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 436 9300 SH DFND 9300 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 31051 661642 SH DFND 441108 0 220534 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8264 176100 SH DFND 2 176100 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 425 9062 SH SOLE 7 1740 0 7322 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1007 21463 SH DFND 8 2400 0 19063 RYLAND GROUP INC EQUITY US CM 783764103 11109 255917 SH DFND 254655 0 1262 RYLAND GROUP INC EQUITY US CM 783764103 352 8100 SH DFND 2 8100 0 0 RYLAND GROUP INC EQUITY US CM 783764103 642 14799 SH SOLE 7 2799 0 12000 RAYONIER INCORPORATED REST INV TS 754907103 603 14322 SH SOLE 14322 0 0 RAYONIER INCORPORATED REST INV TS 754907103 236 5600 SH DFND 0 0 5600 RAYONIER INCORPORATED REST INV TS 754907103 16094 382282 SH SOLE 7 374518 0 7764 RAYONIER INCORPORATED REST INV TS 754907103 2030 48219 SH DFND 8 9900 0 38319 RAYONIER INCORPORATED REST INV TS 754907103 994 23600 SH DFND 9 23600 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 1411 131247 SH SOLE 131247 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 149 13848 SH DFND 0 0 13848 SPRINT CORPORATION EQUITY US CM 85207U105 18026 1676874 SH SOLE 7 1609797 0 67077 SPRINT CORPORATION EQUITY US CM 85207U105 12459 1159001 SH DFND 8 84666 0 1074335 SPRINT CORPORATION EQUITY US CM 85207U105 1587 147623 SH DFND 9 147623 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 194 24798 SH SOLE 7 2098 0 22700 SANDERSON FARMS INC EQUITY US CM 800013104 441 6099 SH SOLE 7 999 0 5100 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 304 12399 SH SOLE 7 2199 0 10200 SAIA INC EQUITY US CM 78709Y105 8471 264321 SH DFND 262500 0 1821 SAIA INC EQUITY US CM 78709Y105 282 8800 SH DFND 2 8800 0 0 SAIA INC EQUITY US CM 78709Y105 288 8998 SH SOLE 7 898 0 8100 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 455 13766 SH SOLE 7 2466 0 11300 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 450 13599 SH DFND 8 2828 0 10771 RETAILMENOT INC EQUITY US CM 76132B106 216 7500 SH SOLE 7 1600 0 5900 BOSTON BEER COMPANY EQUITY US CM 100557107 750 3100 SH SOLE 7 600 0 2500 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 8720 961399 SH DFND 0 0 961399 SANMINA CORP EQUITY US CM 801056102 556 33297 SH SOLE 7 10897 0 22400 SANMINA CORP EQUITY US CM 801056102 361 21600 SH DFND 8 4600 0 17000 SAP SPONS ADR ADR-DEV MKT 803054204 1440 16525 SH DFND 0 0 16525 SAPIENT CORP EQUITY US CM 803062108 673 38796 SH SOLE 7 8596 0 30200 ECHOSTAR CORP A EQUITY US CM 278768106 676 13599 SH SOLE 7 3099 0 10500 ECHOSTAR CORP A EQUITY US CM 278768106 328 6597 SH DFND 8 2000 0 4597 SPIRIT AIRLINES INC EQUITY US CM 848577102 17204 378863 SH DFND 360400 0 18463 SPIRIT AIRLINES INC EQUITY US CM 848577102 540 11900 SH DFND 2 11900 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 304 6700 SH SOLE 7 1200 0 5500 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1595 17756 SH SOLE 17756 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 368 4100 SH DFND 0 0 4100 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1734 19300 SH DFND 2 19300 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 20953 233223 SH SOLE 7 223831 0 9392 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 4007 44596 SH DFND 8 8700 0 35896 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1959 21802 SH DFND 9 21802 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 904 25298 SH SOLE 7 5598 0 19700 SIBANYE GOLD LTD ADR-EMG MKT 825724206 143 29764 SH SOLE 29764 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1792 59294 SH SOLE 7 12494 0 46800 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 667 22052 SH DFND 8 9100 0 12952 SIGNATURE BANK EQUITY US CM 82669G104 1227 11427 SH DFND 0 0 11427 SIGNATURE BANK EQUITY US CM 82669G104 1697 15799 SH SOLE 7 3299 0 12500 SIGNATURE BANK EQUITY US CM 82669G104 789 7342 SH DFND 8 2700 0 4642 SABRA HEALTH CARE REIT REST INV TS 78573L106 1088 41606 SH SOLE 7 24013 0 17593 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 134 11846 SH SOLE 11346 0 500 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 132 11658 SH SOLE 7 11658 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 298 10916 SH SOLE 7 1991 0 8925 STARBUCKS CORP EQUITY US CM 855244109 38881 495998 SH SOLE 102738 0 393260 STARBUCKS CORP EQUITY US CM 855244109 696 8885 SH DFND 0 0 8885 STARBUCKS CORP EQUITY US CM 855244109 5447 69483 SH DFND 65400 0 4083 STARBUCKS CORP EQUITY US CM 855244109 1168 14900 SH DFND 2 14900 0 0 STARBUCKS CORP EQUITY US CM 855244109 101932 1300317 SH SOLE 7 1248788 0 51529 STARBUCKS CORP EQUITY US CM 855244109 30490 388948 SH DFND 8 54388 0 334560 STARBUCKS CORP EQUITY US CM 855244109 10093 128750 SH DFND 9 128750 0 0 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 688 43042 SH SOLE 7 23499 0 19543 FIRST FINANCIAL HOLDINGS INC EQUITY US CM 32023E105 402 6037 SH SOLE 7 800 0 5237 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4539 158086 SH SOLE 143974 0 14112 SOUTHERN COPPER CORP EQUITY US CM 84265V105 12969 451736 SH DFND 448336 0 3400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 16624 579048 SH DFND 413578 0 165470 SOUTHERN COPPER CORP EQUITY US CM 84265V105 10536 366982 SH SOLE 7 341957 0 25025 SOUTHERN COPPER CORP EQUITY US CM 84265V105 24100 839430 SH DFND 8 770134 0 69296 SOUTHERN COPPER CORP EQUITY US CM 84265V105 855 29765 SH DFND 9 29765 0 0 SCANA CORP NEW EQUITY US CM 80589M102 4608 98185 SH SOLE 15160 0 83025 SCANA CORP NEW EQUITY US CM 80589M102 488 10400 SH DFND 0 0 10400 SCANA CORP NEW EQUITY US CM 80589M102 10563 225089 SH SOLE 7 217082 0 8007 SCANA CORP NEW EQUITY US CM 80589M102 4342 92518 SH DFND 8 9621 0 82897 SCANA CORP NEW EQUITY US CM 80589M102 1027 21880 SH DFND 9 21880 0 0 SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 1339 54438 SH DFND 0 0 54438 SCHOLASTIC CORP EQUITY US CM 807066105 306 8999 SH SOLE 7 1999 0 7000 SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 304 9299 SH SOLE 7 1599 0 7700 CHARLES SCHWAB CORP EQUITY US CM 808513105 19968 767989 SH SOLE 158236 0 609753 CHARLES SCHWAB CORP EQUITY US CM 808513105 374 14400 SH DFND 0 0 14400 CHARLES SCHWAB CORP EQUITY US CM 808513105 49931 1920407 SH SOLE 7 1841755 0 78652 CHARLES SCHWAB CORP EQUITY US CM 808513105 12469 479589 SH DFND 8 82497 0 397092 CHARLES SCHWAB CORP EQUITY US CM 808513105 5047 194100 SH DFND 9 194100 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1380 76093 SH SOLE 7 16393 0 59700 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 671 37001 SH DFND 8 11000 0 26001 MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 3994 126000 SH SOLE 126000 0 0 STEPAN CO EQUITY US CM 858586100 335 5100 SH SOLE 7 900 0 4200 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 132 26197 SH SOLE 7 3397 0 22800 SPDR BARCLAYS CAPITAL SHORT FUNDS FIXINC 78464A474 298 9723 PRN DFND 0 0 9723 STEELCASE INC COM NPV EQUITY US CM 858155203 466 29397 SH SOLE 7 7497 0 21900 STEELCASE INC COM NPV EQUITY US CM 858155203 192 12100 SH DFND 8 4700 0 7400 SCANSOURCE INC. EQUITY US CM 806037107 412 9699 SH SOLE 7 2199 0 7500 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 382 18098 SH SOLE 7 5098 0 13000 SOLARCITY CORPORATION EQUITY US CM 83416T100 500 8800 SH SOLE 7 1800 0 7000 SOLARCITY CORPORATION EQUITY US CM 83416T100 295 5200 SH DFND 8 1600 0 3600 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 770 15113 SH DFND 0 0 15113 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 750 123488 SH SOLE 7 24488 0 99000 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 568 93567 SH DFND 8 14800 0 78767 SEADRILL LTD NON US EQTY G7945E105 1200 29200 SH DFND 8 0 0 29200 SPECTRA ENERGY CORP EQUITY US CM 847560109 15910 446652 SH SOLE 100028 0 346624 SPECTRA ENERGY CORP EQUITY US CM 847560109 484 13600 SH DFND 0 0 13600 SPECTRA ENERGY CORP EQUITY US CM 847560109 253 7116 SH DFND 0 0 7116 SPECTRA ENERGY CORP EQUITY US CM 847560109 2799 78582 SH DFND 2 78582 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 42298 1187483 SH SOLE 7 1141990 0 45493 SPECTRA ENERGY CORP EQUITY US CM 847560109 21334 598922 SH DFND 8 53789 0 545133 SPECTRA ENERGY CORP EQUITY US CM 847560109 4231 118791 SH DFND 9 118791 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 114 15798 SH SOLE 7 3298 0 12500 SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 201 16496 SH SOLE 7 2496 0 14000 SEABOARD CORP DEL COM EQUITY US CM 811543107 266 95 SH SOLE 7 28 0 67 SEALED AIR CORP NEW EQUITY US CM 81211K100 4201 123375 SH SOLE 20625 0 102750 SEALED AIR CORP NEW EQUITY US CM 81211K100 160 4700 SH DFND 0 0 4700 SEALED AIR CORP NEW EQUITY US CM 81211K100 15097 443364 SH SOLE 7 429196 0 14168 SEALED AIR CORP NEW EQUITY US CM 81211K100 2496 73318 SH DFND 8 11900 0 61418 SEALED AIR CORP NEW EQUITY US CM 81211K100 1154 33892 SH DFND 9 33892 0 0 SEI INVESTMENTS EQUITY US CM 784117103 485 13966 SH SOLE 13966 0 0 SEI INVESTMENTS EQUITY US CM 784117103 181 5200 SH DFND 0 0 5200 SEI INVESTMENTS EQUITY US CM 784117103 7494 215791 SH SOLE 7 206675 0 9116 SEI INVESTMENTS EQUITY US CM 784117103 2039 58708 SH DFND 8 10900 0 47808 SEI INVESTMENTS EQUITY US CM 784117103 731 21035 SH DFND 9 21035 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 153 13197 SH SOLE 7 3597 0 9600 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 907 13899 SH SOLE 7 3199 0 10700 STIFEL FINANCIAL CORP EQUITY US CM 860630102 968 20205 SH SOLE 7 3805 0 16400 SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 3548 176598 SH SOLE 7 169898 0 6700 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1033 15599 SH SOLE 7 3499 0 12100 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 672 10137 SH DFND 8 2500 0 7637 ISTAR FINANCIAL INC REST INV TS 45031U10D 390 27297 SH SOLE 7 3897 0 23400 ISTAR FINANCIAL INC REST INV TS 45031U10D 243 17000 SH DFND 8 4200 0 12800 SHUTTERFLY INC EQUITY US CM 82568P304 9842 193237 SH DFND 192200 0 1037 SHUTTERFLY INC EQUITY US CM 82568P304 326 6400 SH DFND 2 6400 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 586 11499 SH SOLE 7 2599 0 8900 SWIFT ENERGY CO EQUITY US CM 870738101 239 17698 SH SOLE 7 3198 0 14500 SEATTLE GENETICS INC EQUITY US CM 812578102 5404 135465 SH DFND 134500 0 965 SEATTLE GENETICS INC EQUITY US CM 812578102 1316 32997 SH SOLE 7 7197 0 25800 SEATTLE GENETICS INC EQUITY US CM 812578102 574 14400 SH DFND 8 6000 0 8400 SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 192 14299 SH SOLE 7 3499 0 10800 SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 3064 220598 SH SOLE 7 201498 0 19100 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 305 17998 SH SOLE 7 3198 0 14800 STONE ENERGY CORP EQUITY US CM 861642106 223 6460 SH SOLE 6460 0 0 STONE ENERGY CORP EQUITY US CM 861642106 619 17898 SH SOLE 7 3998 0 13900 SYNERGY PHARMACEUT EQUITY US CM 871639308 3489 619800 SH SOLE 7 593800 0 26000 SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 841 18400 SH DFND 18400 0 0 SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 7940 173750 SH DFND 8 173750 0 0 SEARS HOLDINGS EQUITY US CM 812350106 222 4524 SH SOLE 4524 0 0 SEARS HOLDINGS EQUITY US CM 812350106 20 400 SH DFND 0 0 400 SEARS HOLDINGS EQUITY US CM 812350106 3310 67490 SH SOLE 7 64509 0 2981 SEARS HOLDINGS EQUITY US CM 812350106 1918 39103 SH DFND 8 3236 0 35867 SEARS HOLDINGS EQUITY US CM 812350106 322 6559 SH DFND 9 6559 0 0 A SCHULMAN INC EQUITY US CM 808194104 353 9999 SH SOLE 7 2699 0 7300 SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 335 13792 PRN DFND 0 0 13792 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 5723 427095 SH SOLE 7 125240 0 301855 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 287 21400 SH DFND 8 6400 0 15000 STEVEN MADDEN LTD EQUITY US CM 556269108 750 20498 SH SOLE 7 3998 0 16500 STEVEN MADDEN LTD EQUITY US CM 556269108 214 5850 SH DFND 8 5850 0 0 SHORETEL INC EQUITY US CM 825211105 294 31700 SH SOLE 7 3200 0 28500 SHIRE PLC-ADR ADR-DEV MKT 82481R106 899 6361 SH SOLE 6361 0 0 SHIRE PLC-ADR ADR-DEV MKT 82481R106 5568 39410 SH DFND 807 0 38603 SHERWIN WILLIAMS CO EQUITY US CM 824348106 11063 60288 SH SOLE 11804 0 48484 SHERWIN WILLIAMS CO EQUITY US CM 824348106 8687 47340 SH DFND 43470 2070 1800 SHERWIN WILLIAMS CO EQUITY US CM 824348106 150987 822816 SH DFND 330851 0 491965 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1835 10000 SH DFND 2 10000 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 51644 281441 SH SOLE 7 265767 0 15674 SHERWIN WILLIAMS CO EQUITY US CM 824348106 11797 64287 SH DFND 8 23605 0 40682 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2725 14851 SH DFND 9 14851 0 0 SIGMA ALDRICH CORP EQUITY US CM 826552101 7964 84712 SH SOLE 16208 0 68504 SIGMA ALDRICH CORP EQUITY US CM 826552101 320 3400 SH DFND 0 0 3400 SIGMA ALDRICH CORP EQUITY US CM 826552101 1703 18119 SH DFND 0 0 18119 SIGMA ALDRICH CORP EQUITY US CM 826552101 18989 201994 SH SOLE 7 193860 0 8134 SIGMA ALDRICH CORP EQUITY US CM 826552101 5355 56962 SH DFND 8 8000 0 48962 SIGMA ALDRICH CORP EQUITY US CM 826552101 2017 21456 SH DFND 9 21456 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 234 37799 SH SOLE 32799 0 5000 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2274 28897 SH SOLE 7 5997 0 22900 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1093 13886 SH DFND 8 4300 0 9586 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 595 21998 SH SOLE 7 4798 0 17200 SILICON IMAGE INC. EQUITY US CM 82705T102 109 17797 SH SOLE 7 5997 0 11800 SELECT INCOME REIT EQUITY US CM 81618T100 849 31741 SH SOLE 7 18531 0 13210 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1165 333721 SH SOLE 333721 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 155 44300 SH DFND 0 0 44300 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 73 20990 SH DFND 0 0 20990 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 18672 5350202 SH SOLE 7 5126741 0 223461 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4305 1233409 SH DFND 8 237914 0 995495 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1861 533321 SH DFND 9 533321 0 0 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1801 25660 SH DFND 0 0 25660 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1369 19498 SH SOLE 7 3798 0 15700 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 520 7410 SH DFND 8 3200 0 4210 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1709 16299 SH SOLE 7 3199 0 13100 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 782 7456 SH DFND 8 2300 0 5156 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 961 26098 SH SOLE 7 5298 0 20800 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 346 9400 SH DFND 8 4400 0 5000 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 532 9499 SH SOLE 7 2299 0 7200 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 6624 63928 SH SOLE 12169 0 51759 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 383 3700 SH DFND 0 0 3700 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 20175 194704 SH SOLE 7 187239 0 7465 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11970 115516 SH DFND 8 7593 0 107923 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1847 17825 SH DFND 9 17825 0 0 SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 6138 198901 PRN DFND 76331 0 122570 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1317 54144 SH SOLE 54144 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 516 21200 SH DFND 0 0 21200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 447 18380 SH DFND 2 18380 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 16801 690563 SH SOLE 7 670842 0 19721 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4683 192498 SH DFND 8 72917 0 119581 SJW CORP EQUITY US CM 784305104 211 7099 SH SOLE 7 999 0 6100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1456 45478 SH DFND 44300 0 1178 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 15625 487990 SH SOLE 7 320660 0 167330 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 724 22599 SH DFND 8 4500 0 18099 SKECHERS U.S.A. INC EQUITY US CM 830566105 447 13499 SH SOLE 7 2699 0 10800 SKYWEST INC EQUITY US CM 830879102 185 12500 SH DFND 8 0 0 12500 SILICON LABORATORIES INC EQUITY US CM 826919102 563 12999 SH SOLE 7 3099 0 9900 SILICON LABORATORIES INC EQUITY US CM 826919102 217 5002 SH DFND 8 1900 0 3102 SCHLUMBERGER LTD EQUITY US CM 806857108 75518 838068 SH SOLE 141352 0 696716 SCHLUMBERGER LTD EQUITY US CM 806857108 11912 132190 SH DFND 113460 5430 13300 SCHLUMBERGER LTD EQUITY US CM 806857108 190816 2117588 SH DFND 888355 0 1229233 SCHLUMBERGER LTD EQUITY US CM 806857108 1009 11200 SH DFND 2 11200 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 245457 2723974 SH SOLE 7 2607606 0 116368 SCHLUMBERGER LTD EQUITY US CM 806857108 52505 582673 SH DFND 8 139197 0 443476 SCHLUMBERGER LTD EQUITY US CM 806857108 21531 238943 SH DFND 9 238943 0 0 U S SILICA HLDGS I COM EQUITY US CM 90346E103 723 21199 SH SOLE 7 3899 0 17300 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2988 84607 SH SOLE 84607 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 350 9900 SH DFND 0 0 9900 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 674 19100 SH DFND 19100 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 47594 1347773 SH SOLE 7 1294476 0 53297 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11593 328303 SH DFND 8 111680 0 216623 SL GREEN REALTY REST INV TS 78440X101 885 9584 SH SOLE 9584 0 0 SL GREEN REALTY REST INV TS 78440X101 166 1800 SH DFND 0 0 1800 SL GREEN REALTY REST INV TS 78440X101 29031 314255 SH SOLE 7 211062 0 103193 SL GREEN REALTY REST INV TS 78440X101 3924 42472 SH DFND 8 6600 0 35872 SL GREEN REALTY REST INV TS 78440X101 1497 16200 SH DFND 9 16200 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 730 15199 SH SOLE 7 2999 0 12200 SILGAN HOLDINGS INC EQUITY US CM 827048109 278 5797 SH DFND 8 2100 0 3697 SOLERA HOLDINGS INC EQUITY US CM 83421A104 948 13395 SH DFND 0 0 13395 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1585 22398 SH SOLE 7 4598 0 17800 SOLERA HOLDINGS INC EQUITY US CM 83421A104 640 9039 SH DFND 8 3700 0 5339 SLM CORP EQUITY US CM 78442P106 7553 287407 SH SOLE 50525 0 236882 SLM CORP EQUITY US CM 78442P106 210 8000 SH DFND 0 0 8000 SLM CORP EQUITY US CM 78442P106 20640 785375 SH SOLE 7 756290 0 29085 SLM CORP EQUITY US CM 78442P106 5567 211836 SH DFND 8 31808 0 180028 SLM CORP EQUITY US CM 78442P106 2064 78537 SH DFND 9 78537 0 0 SOLAR CAPITAL LTD EQUITY US CM 83413U100 336 14899 SH SOLE 7 2199 0 12700 SILVER WHEATON CORP NPV EQUITY CA 828336107 1004 49729 SH SOLE 49729 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 63 3100 SH DFND 0 0 3100 SILVER WHEATON CORP NPV EQUITY CA 828336107 1038 51400 SH DFND 51400 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 16082 796582 SH SOLE 7 777443 0 19139 SILVER WHEATON CORP NPV EQUITY CA 828336107 10426 516436 SH DFND 8 67379 0 449057 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1464 16277 SH SOLE 16277 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 26776 297713 SH DFND 238549 0 59164 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 2178 24220 SH DFND 2 24220 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 6449 71698 SH SOLE 7 39198 0 32500 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 12295 136700 SH DFND 8 110869 0 25831 SM ENERGY CO EQUITY US CM 78454L100 222 2667 SH SOLE 2667 0 0 SM ENERGY CO EQUITY US CM 78454L100 1845 22198 SH SOLE 7 4698 0 17500 SM ENERGY CO EQUITY US CM 78454L100 813 9779 SH DFND 8 3200 0 6579 SYMMETRY MEDICAL INC EQUITY US CM 871546206 213 21098 SH SOLE 7 4098 0 17000 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 276 16098 SH SOLE 7 1798 0 14300 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1385 132005 SH DFND 0 0 132005 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 982 15790 SH SOLE 7 3590 0 12200 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 468 7521 SH DFND 8 2300 0 5221 STANDARD MOTOR PRODS EQUITY US CM 853666105 291 7899 SH SOLE 7 1299 0 6600 STEIN MART INC EQUITY US CM 858375108 164 12200 SH SOLE 7 3200 0 9000 SEMTECH CORP EQUITY US CM 816850101 541 21398 SH SOLE 7 4398 0 17000 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 272 11099 SH SOLE 7 2699 0 8400 SNAP ON INC EQUITY US CM 833034101 2812 25672 SH SOLE 74 0 25598 SNAP ON INC EQUITY US CM 833034101 2223 20298 SH SOLE 7 4398 0 15900 SNAP ON INC EQUITY US CM 833034101 1124 10261 SH DFND 8 3300 0 6961 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 7947 255782 SH DFND 254000 0 1782 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 258 8300 SH DFND 2 8300 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 4819 155100 SH SOLE 7 147700 0 7400 SAN DISK CORP EQUITY US CM 80004C101 15730 222999 SH SOLE 102627 0 120372 SAN DISK CORP EQUITY US CM 80004C101 212 3000 SH DFND 0 0 3000 SAN DISK CORP EQUITY US CM 80004C101 5434 77036 SH DFND 64000 0 13036 SAN DISK CORP EQUITY US CM 80004C101 30483 432138 SH SOLE 7 415120 0 17018 SAN DISK CORP EQUITY US CM 80004C101 18439 261391 SH DFND 8 176400 0 84991 SAN DISK CORP EQUITY US CM 80004C101 3069 43514 SH DFND 9 43514 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5094 229149 SH SOLE 7 128073 0 101076 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 951 42770 SH DFND 8 8800 0 33970 SUN HYDRAULICS CORP EQUITY US CM 866942105 306 7500 SH SOLE 7 1100 0 6400 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 5845 67643 SH SOLE 10967 0 56676 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 242 2800 SH DFND 0 0 2800 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 13249 153328 SH SOLE 7 147282 0 6046 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2975 34434 SH DFND 8 5900 0 28534 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1381 15980 SH DFND 9 15980 0 0 SYNOPSYS INC. EQUITY US CM 871607107 686 16916 SH SOLE 16916 0 0 SYNOPSYS INC. EQUITY US CM 871607107 333 8200 SH DFND 0 0 8200 SYNOPSYS INC. EQUITY US CM 871607107 962 23701 SH DFND 23200 0 501 SYNOPSYS INC. EQUITY US CM 871607107 1831 45126 SH DFND 2 45126 0 0 SYNOPSYS INC. EQUITY US CM 871607107 11953 294623 SH SOLE 7 284129 0 10494 SYNOPSYS INC. EQUITY US CM 871607107 12857 316909 SH DFND 8 17000 0 299909 SYNOPSYS INC. EQUITY US CM 871607107 986 24305 SH DFND 9 24305 0 0 SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 2864 604300 SH SOLE 7 604300 0 0 SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 131 24977 SH SOLE 7 6277 0 18700 SANTARUS INC EQUITY US CM 802817304 741 23198 SH SOLE 7 4298 0 18900 SYNOVUS FINL CORP EQUITY US CM 87161C105 1131 314288 SH SOLE 7 62588 0 251700 SYNOVUS FINL CORP EQUITY US CM 87161C105 760 210999 SH DFND 8 48100 0 162899 SYNNEX CORP EQUITY US CM 87162W100 681 10099 SH SOLE 7 1899 0 8200 SYNNEX CORP EQUITY US CM 87162W100 377 5600 SH DFND 8 1600 0 4000 SOUTHERN CO EQUITY US CM 842587107 22951 558294 SH SOLE 105037 0 453257 SOUTHERN CO EQUITY US CM 842587107 872 21200 SH DFND 0 0 21200 SOUTHERN CO EQUITY US CM 842587107 3165 77000 SH DFND 2 77000 0 0 SOUTHERN CO EQUITY US CM 842587107 74280 1806853 SH SOLE 7 1728350 0 78503 SOUTHERN CO EQUITY US CM 842587107 46026 1119572 SH DFND 8 79096 0 1040476 SOUTHERN CO EQUITY US CM 842587107 6462 157183 SH DFND 9 157183 0 0 SOHU.COM INC NON US EQTY 83408W103 1707 23400 SH SOLE 23400 0 0 SOHU.COM INC NON US EQTY 83408W103 17146 235100 SH DFND 60600 0 174500 SOHU.COM INC NON US EQTY 83408W103 853 11700 SH DFND 2 11700 0 0 SOHU.COM INC NON US EQTY 83408W103 270 3700 SH DFND 8 3700 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1397 33497 SH SOLE 7 7297 0 26200 SONOCO PRODUCTS CO. EQUITY US CM 835495102 736 17630 SH DFND 8 5300 0 12330 SONIC CORP EQUITY US CM 835451105 450 22298 SH SOLE 7 4798 0 17500 SONUS NETWORKS INC EQUITY US CM 835916107 245 77793 SH SOLE 7 15293 0 62500 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 571 8099 SH SOLE 7 1699 0 6400 STANDARD PACIFIC CORP EQUITY US CM 85375C101 451 49831 SH SOLE 7 14731 0 35100 STANDARD PACIFIC CORP EQUITY US CM 85375C101 126 13900 SH DFND 8 13900 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 33206 218229 SH SOLE 52167 0 166062 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 670 4400 SH DFND 0 0 4400 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 49106 322727 SH DFND 289710 0 33017 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 3774 24800 SH DFND 2 24800 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 157436 1034672 SH SOLE 7 787905 0 246767 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 29070 191049 SH DFND 8 54649 0 136400 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8533 56077 SH DFND 9 56077 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 1256 210100 SH SOLE 210100 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 557 93200 SH DFND 8 93200 0 0 SPLUNK INC EQUITY US CM 848637104 5274 76800 SH DFND 76800 0 0 SPLUNK INC EQUITY US CM 848637104 309 4500 SH DFND 2 4500 0 0 SPLUNK INC EQUITY US CM 848637104 2223 32375 SH SOLE 7 6514 0 25861 SPLUNK INC EQUITY US CM 848637104 879 12800 SH DFND 8 5000 0 7800 STAPLES INC EQUITY US CM 855030102 7253 456477 SH SOLE 116697 0 339780 STAPLES INC EQUITY US CM 855030102 202 12700 SH DFND 0 0 12700 STAPLES INC EQUITY US CM 855030102 2056 129392 SH DFND 90800 0 38592 STAPLES INC EQUITY US CM 855030102 18152 1142345 SH SOLE 7 1099363 0 42982 STAPLES INC EQUITY US CM 855030102 16440 1034604 SH DFND 8 713644 0 320960 STAPLES INC EQUITY US CM 855030102 1873 117883 SH DFND 9 117883 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 745 27985 SH SOLE 27985 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 82 3100 SH DFND 0 0 3100 SUPERIOR ENERGY SV EQUITY US CM 868157108 7469 280686 SH SOLE 7 268217 0 12469 SUPERIOR ENERGY SV EQUITY US CM 868157108 1293 48586 SH DFND 8 10100 0 38486 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 350 13999 SH SOLE 7 2299 0 11700 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 252 28472 SH SOLE 7 3972 0 24500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1438 42196 SH SOLE 7 10196 0 32000 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 986 28925 SH DFND 8 6300 0 22625 SPS COMMERCE INC EQUITY US CM 78463M107 294 4500 SH SOLE 7 700 0 3800 SPX CORP. EQUITY US CM 784635104 408 4093 SH SOLE 4093 0 0 SPX CORP. EQUITY US CM 784635104 129 1300 SH DFND 0 0 1300 SPX CORP. EQUITY US CM 784635104 8196 82279 SH SOLE 7 79449 0 2830 SPX CORP. EQUITY US CM 784635104 1734 17412 SH DFND 8 3000 0 14412 SPX CORP. EQUITY US CM 784635104 778 7809 SH DFND 9 7809 0 0 SUNPOWER CORP EQUITY US CM 867652406 441 14798 SH SOLE 7 3098 0 11700 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 5632 30496 SH DFND 30496 0 0 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 51042 276396 SH DFND 119200 0 157196 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 19898 107747 SH SOLE 7 104137 0 3610 SEQUENOM INC EQUITY US CM 817337405 3637 1554296 SH SOLE 7 1512596 0 41700 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 6178 628492 SH SOLE 7 237392 0 391100 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 824 83819 SH DFND 8 19100 0 64719 STERICYCLE INC EQUITY US CM 858912108 5935 51087 SH SOLE 9035 0 42052 STERICYCLE INC EQUITY US CM 858912108 337 2900 SH DFND 0 0 2900 STERICYCLE INC EQUITY US CM 858912108 2702 23256 SH DFND 2 23256 0 0 STERICYCLE INC EQUITY US CM 858912108 19323 166336 SH SOLE 7 160754 0 5582 STERICYCLE INC EQUITY US CM 858912108 10378 89333 SH DFND 8 8819 0 80514 STERICYCLE INC EQUITY US CM 858912108 1490 12829 SH DFND 9 12829 0 0 SEMPRA ENERGY EQUITY US CM 816851109 13698 152606 SH SOLE 27460 0 125146 SEMPRA ENERGY EQUITY US CM 816851109 512 5700 SH DFND 0 0 5700 SEMPRA ENERGY EQUITY US CM 816851109 251 2800 SH DFND 2 2800 0 0 SEMPRA ENERGY EQUITY US CM 816851109 36922 411341 SH SOLE 7 395155 0 16186 SEMPRA ENERGY EQUITY US CM 816851109 9531 106187 SH DFND 8 16515 0 89672 SEMPRA ENERGY EQUITY US CM 816851109 3855 42950 SH DFND 9 42950 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 104 12425 SH DFND 12425 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 46758 5579684 SH DFND 4534770 0 1044914 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 3283 391780 SH DFND 2 391780 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 8982 1071798 SH SOLE 7 1054798 0 17000 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 14127 1685800 SH DFND 8 1331500 0 354300 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 126 15000 SH DFND 9 15000 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 533 14499 SH SOLE 7 3399 0 11100 SUNSHINE HEART INC EQUITY US CM 86782U106 308 31730 SH SOLE 31730 0 0 SUNSHINE HEART INC EQUITY US CM 86782U106 39 4023 SH DFND 4023 0 0 SUNSHINE HEART INC EQUITY US CM 86782U106 714 73500 SH SOLE 7 46400 0 27100 STAGE STORES INC EQUITY US CM 85254C305 276 12399 SH SOLE 7 3099 0 9300 SANDSTORM GOLD LTD EQUITY CA 80013R206 106 24600 SH SOLE 7 8500 0 16100 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4678 105700 SH SOLE 0 0 105700 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2316 52319 SH DFND 20900 0 31419 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1027 23198 SH SOLE 7 5298 0 17900 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 6809 324221 SH DFND 321400 0 2821 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 225 10700 SH DFND 2 10700 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 415 19098 SH SOLE 7 2298 0 16800 SOVRAN SELF STORAGE INC REST INV TS 84610H108 2342 35941 SH SOLE 7 20701 0 15240 SOVRAN SELF STORAGE INC REST INV TS 84610H108 371 5700 SH DFND 8 2800 0 2900 SHUTTERSTOCK INC EQUITY US CM 825690100 251 3000 SH SOLE 7 600 0 2400 STRATASYS LTD NON US EQTY M85548101 14911 110698 SH DFND 109900 0 798 STRATASYS LTD NON US EQTY M85548101 485 3600 SH DFND 2 3600 0 0 STRATASYS LTD NON US EQTY M85548101 296 2200 SH DFND 8 0 0 2200 STAAR SURGICAL CO EQUITY US CM 852312305 209 12900 SH SOLE 7 2100 0 10800 STAG INDUSTRIAL INC REST INV TS 85254J102 1056 51790 SH SOLE 7 29690 0 22100 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 793 30200 SH SOLE 7 0 0 30200 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 88 14194 SH SOLE 7 2963 0 11231 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 255 13999 SH SOLE 7 2999 0 11000 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 312 9679 SH SOLE 7 1579 0 8100 STERIS CORP EQUITY US CM 859152100 1862 38750 SH DFND 15700 0 23050 STERIS CORP EQUITY US CM 859152100 927 19298 SH SOLE 7 4398 0 14900 STERIS CORP EQUITY US CM 859152100 327 6800 SH DFND 8 4900 0 1900 SUNTRUST BANKS EQUITY US CM 867914103 13326 362010 SH SOLE 74425 0 287585 SUNTRUST BANKS EQUITY US CM 867914103 239 6500 SH DFND 0 0 6500 SUNTRUST BANKS EQUITY US CM 867914103 2061 55993 SH DFND 48100 0 7893 SUNTRUST BANKS EQUITY US CM 867914103 35560 966049 SH SOLE 7 928872 0 37177 SUNTRUST BANKS EQUITY US CM 867914103 19677 534567 SH DFND 8 277021 0 257546 SUNTRUST BANKS EQUITY US CM 867914103 3613 98148 SH DFND 9 98148 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 13887 224157 SH SOLE 78952 0 145205 ST JUDE MEDICAL EQUITY US CM 790849103 316 5100 SH DFND 0 0 5100 ST JUDE MEDICAL EQUITY US CM 790849103 16094 259788 SH DFND 256220 0 3568 ST JUDE MEDICAL EQUITY US CM 790849103 71229 1149788 SH SOLE 7 1091884 0 57904 ST JUDE MEDICAL EQUITY US CM 790849103 41262 666053 SH DFND 8 558277 0 107776 ST JUDE MEDICAL EQUITY US CM 790849103 8548 137984 SH DFND 9 137984 0 0 STERLING BANCORP/DE EQUITY US CM 85917A100 304 22722 SH SOLE 7 3027 0 19695 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1131 57878 SH DFND 51200 0 6678 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1585 81126 SH SOLE 7 19226 0 61900 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 815 41700 SH DFND 8 9700 0 32000 STANTEC INC COM NPV EQUITY CA 85472N109 3018 48689 SH SOLE 7 36099 0 12590 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 628 26023 SH DFND 0 0 26023 PIMCO 1-5 YEAR US TIPS IN FD FUNDS FIXINC 72201R205 665 12595 PRN DFND 0 0 12595 QUESTAR CORP EQUITY US CM 748356102 856 37253 SH DFND 0 0 37253 QUESTAR CORP EQUITY US CM 748356102 11619 505394 SH SOLE 7 454994 0 50400 QUESTAR CORP EQUITY US CM 748356102 945 41090 SH DFND 8 8200 0 32890 QUESTAR CORP EQUITY US CM 748356102 705 30679 SH DFND 9 30679 0 0 STARZ - A EQUITY US CM 85571Q102 1041 35597 SH SOLE 7 8897 0 26700 STARZ - A EQUITY US CM 85571Q102 686 23468 SH DFND 8 5300 0 18168 STARZ - A EQUITY US CM 85571Q102 496 16962 SH DFND 9 16962 0 0 STERLING FINL CORP/SPOKANE EQUITY US CM 859319303 518 15198 SH SOLE 7 2698 0 12500 STAR SCIENTIFIC INC EQUITY US CM 85517P101 39 33200 SH SOLE 7 7400 0 25800 STATE STREET CORP EQUITY US CM 857477103 21099 287491 SH SOLE 49800 0 237691 STATE STREET CORP EQUITY US CM 857477103 418 5700 SH DFND 0 0 5700 STATE STREET CORP EQUITY US CM 857477103 2539 34592 SH DFND 34200 0 392 STATE STREET CORP EQUITY US CM 857477103 57765 787099 SH SOLE 7 755924 0 31175 STATE STREET CORP EQUITY US CM 857477103 14871 202632 SH DFND 8 32431 0 170201 STATE STREET CORP EQUITY US CM 857477103 5841 79584 SH DFND 9 79584 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1832 66133 SH SOLE 7 16133 0 50000 STARWOOD PROPERTY TRUST REST INV TS 85571B105 734 26500 SH DFND 8 10900 0 15600 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 12126 215914 SH SOLE 45033 0 170881 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 213 3800 SH DFND 0 0 3800 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1987 35381 SH DFND 29400 0 5981 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 34124 607618 SH SOLE 7 585167 0 22451 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 19119 340438 SH DFND 8 235910 0 104528 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 3219 57314 SH DFND 9 57314 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1300 18474 SH SOLE 18474 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 232 3300 SH DFND 0 0 3300 CONSTELLATION BRANDS EQUITY US CM 21036P108 334 4746 SH DFND 4740 0 6 CONSTELLATION BRANDS EQUITY US CM 21036P108 20428 290246 SH SOLE 7 279454 0 10792 CONSTELLATION BRANDS EQUITY US CM 21036P108 4417 62756 SH DFND 8 11100 0 51656 CONSTELLATION BRANDS EQUITY US CM 21036P108 2026 28793 SH DFND 9 28793 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 3674 104823 SH DFND 0 0 104823 SUN COMMUNITIES INC REST INV TS 866674104 1694 39719 SH SOLE 7 22399 0 17320 SUN COMMUNITIES INC REST INV TS 866674104 209 4900 SH DFND 8 1500 0 3400 SUNEDISON INC EQUITY US CM 86732Y109 1105 84692 SH SOLE 7 23692 0 61000 SUNEDISON INC EQUITY US CM 86732Y109 530 40600 SH DFND 8 12600 0 28000 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 668 51994 SH SOLE 7 12294 0 39700 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 199 15500 SH DFND 8 7700 0 7800 SUSSER HOLDINGS CORP EQUITY US CM 869233106 15137 231127 SH DFND 199700 0 31427 SUSSER HOLDINGS CORP EQUITY US CM 869233106 393 6000 SH DFND 2 6000 0 0 SUSSER HOLDINGS CORP EQUITY US CM 869233106 373 5699 SH SOLE 7 999 0 4700 SILVERCORP METALS INC EQUITY CA 82835P103 150 65493 SH SOLE 7 11193 0 54300 SUPER VALU INC EQUITY US CM 868536103 781 107193 SH SOLE 7 52993 0 54200 SUPER VALU INC EQUITY US CM 868536103 3799 521092 SH DFND 8 16100 0 504992 SIERRA WIRELESS INC EQUITY CA 826516106 382 15798 SH SOLE 7 1398 0 14400 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 519 42097 SH SOLE 7 8097 0 34000 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 637 28697 SH SOLE 7 5097 0 23600 SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 347 25694 SH SOLE 7 4794 0 20900 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 12227 323198 SH SOLE 7 305098 0 18100 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 353 9324 SH DFND 8 4500 0 4824 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 8135 100813 SH SOLE 17093 0 83720 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 234 2900 SH DFND 0 0 2900 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 21542 266967 SH SOLE 7 257012 0 9955 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 6286 77904 SH DFND 8 10700 0 67204 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2348 29095 SH DFND 9 29095 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5020 175776 SH DFND 171000 0 4776 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1795 62848 SH SOLE 7 13048 0 49800 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 797 27893 SH DFND 8 9800 0 18093 SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 525 10199 SH SOLE 7 2599 0 7600 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 9339 237464 SH SOLE 48818 0 188646 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 244 6200 SH DFND 0 0 6200 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2678 68100 SH DFND 68100 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 24050 611480 SH SOLE 7 586496 0 24984 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5831 148257 SH DFND 8 24582 0 123675 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2485 63196 SH DFND 9 63196 0 0 SOUTHWEST GAS CORP EQUITY US CM 844895102 895 15999 SH SOLE 7 3299 0 12700 SOUTHWEST GAS CORP EQUITY US CM 844895102 207 3700 SH DFND 8 2100 0 1600 SAFEWAY INC EQUITY US CM 786514208 5152 158170 SH SOLE 32445 0 125725 SAFEWAY INC EQUITY US CM 786514208 218 6700 SH DFND 0 0 6700 SAFEWAY INC EQUITY US CM 786514208 954 29286 SH DFND 29140 0 146 SAFEWAY INC EQUITY US CM 786514208 14770 453489 SH SOLE 7 436334 0 17155 SAFEWAY INC EQUITY US CM 786514208 7319 224715 SH DFND 8 42321 0 182394 SAFEWAY INC EQUITY US CM 786514208 1441 44253 SH DFND 9 44253 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 626 27425 SH DFND 27425 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 623 27297 SH SOLE 7 4197 0 23100 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 327 5200 SH SOLE 7 400 0 4800 SENSIENT TECH CORP EQUITY US CM 81725T100 849 17498 SH SOLE 7 3198 0 14300 SENSIENT TECH CORP EQUITY US CM 81725T100 281 5800 SH DFND 8 4400 0 1400 SYMETRA FINANCIAL EQUITY US CM 87151Q106 605 31897 SH SOLE 7 6397 0 25500 SYMETRA FINANCIAL EQUITY US CM 87151Q106 319 16800 SH DFND 8 5100 0 11700 STRYKER CORP EQUITY US CM 863667101 14304 190358 SH SOLE 34535 0 155823 STRYKER CORP EQUITY US CM 863667101 383 5100 SH DFND 0 0 5100 STRYKER CORP EQUITY US CM 863667101 406 5400 SH DFND 4000 0 1400 STRYKER CORP EQUITY US CM 863667101 38669 514622 SH SOLE 7 493549 0 21073 STRYKER CORP EQUITY US CM 863667101 11490 152921 SH DFND 8 49134 0 103787 STRYKER CORP EQUITY US CM 863667101 3819 50824 SH DFND 9 50824 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 13609 577162 SH SOLE 204794 0 372368 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 410 17405 SH DFND 5505 0 11900 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 56868 2411704 SH DFND 1935782 0 475922 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3165 134230 SH DFND 2 134230 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 71530 3033489 SH SOLE 7 2902664 0 130825 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 50106 2124946 SH DFND 8 1754950 0 369996 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 8490 360030 SH DFND 9 360030 0 0 SYNAPTICS INC. EQUITY US CM 87157D109 580 11199 SH SOLE 7 2399 0 8800 SYNTEL INC NPV EQUITY US CM 87162H103 482 5300 SH SOLE 7 1300 0 4000 SYSCO CORP EQUITY US CM 871829107 18407 509881 SH SOLE 199610 0 310271 SYSCO CORP EQUITY US CM 871829107 491 13600 SH DFND 0 0 13600 SYSCO CORP EQUITY US CM 871829107 310 8600 SH DFND 0 0 8600 SYSCO CORP EQUITY US CM 871829107 45783 1268215 SH SOLE 7 1206277 0 61938 SYSCO CORP EQUITY US CM 871829107 11727 324835 SH DFND 8 43594 0 281241 SYSCO CORP EQUITY US CM 871829107 3816 105712 SH DFND 9 105712 0 0 SOLAZYME INC EQUITY US CM 83415T101 6868 630689 SH DFND 625800 0 4889 SOLAZYME INC EQUITY US CM 83415T101 224 20600 SH DFND 2 20600 0 0 SOLAZYME INC EQUITY US CM 83415T101 119 10898 SH SOLE 7 1998 0 8900 AT&T EQUITY US CM 00206R102 125605 3572377 SH SOLE 774190 0 2798187 AT&T EQUITY US CM 00206R102 2060 58600 SH DFND 0 0 58600 AT&T EQUITY US CM 00206R102 16078 457292 SH DFND 419921 0 37371 AT&T EQUITY US CM 00206R102 3688 104900 SH DFND 2 104900 0 0 AT&T EQUITY US CM 00206R102 343910 9781291 SH SOLE 7 9390393 0 390898 AT&T EQUITY US CM 00206R102 134870 3835890 SH DFND 8 442385 0 3393505 AT&T EQUITY US CM 00206R102 33384 949502 SH DFND 9 949502 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1046 30406 SH SOLE 30406 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 406 11800 SH DFND 0 0 11800 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 399 11600 SH DFND 11600 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1088 31618 SH DFND 2 31618 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 16716 485803 SH SOLE 7 474502 0 11301 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3630 105500 SH DFND 8 45928 0 59572 TRAVELCENTERS OF AMERICA EQUITY US CM 894174101 148 15200 SH DFND 8 0 0 15200 TRANSALTA CORP NPV EQUITY CA 89346D107 468 36921 SH SOLE 36921 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 229 18046 SH DFND 0 0 18046 TRANSALTA CORP NPV EQUITY CA 89346D107 6024 474790 SH SOLE 7 462886 0 11904 TRANSALTA CORP NPV EQUITY CA 89346D107 1607 126679 SH DFND 8 48697 0 77982 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 631 10999 SH SOLE 7 1999 0 9000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 978 17413 SH SOLE 17413 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 270 4800 SH DFND 0 0 4800 MOLSON COORS BREWING CO EQUITY US CM 60871R209 678 12081 SH DFND 12000 0 81 MOLSON COORS BREWING CO EQUITY US CM 60871R209 15147 269762 SH SOLE 7 258664 0 11098 MOLSON COORS BREWING CO EQUITY US CM 60871R209 3849 68540 SH DFND 8 10400 0 58140 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1367 24338 SH DFND 9 24338 0 0 TASER INTERNATIONAL INC EQUITY US CM 87651B104 343 21598 SH SOLE 7 3998 0 17600 TAYLOR CAPITAL GROUP INC EQUITY US CM 876851106 210 7899 SH SOLE 7 1099 0 6800 BANCORP INC/THE EQUITY US CM 05969A105 315 17599 SH SOLE 7 2599 0 15000 TRUEBLUE INC EQUITY US CM 89785X101 397 15399 SH SOLE 7 3099 0 12300 TRIANGLE CAP CORP EQUITY US CM 895848109 312 11268 SH SOLE 7 2768 0 8500 TCF FINL CORP EQUITY US CM 872275102 910 55995 SH SOLE 7 12395 0 43600 TCF FINL CORP EQUITY US CM 872275102 470 28920 SH DFND 8 6300 0 22620 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2746 44143 SH DFND 18500 0 25643 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 908 14599 SH SOLE 7 2999 0 11600 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 280 4500 SH DFND 8 4500 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2573 98878 SH SOLE 98878 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 200 7700 SH DFND 0 0 7700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 17850 685936 SH DFND 502336 0 183600 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1101 42300 SH DFND 2 42300 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 27073 1040315 SH SOLE 7 1009909 0 30406 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6566 252308 SH DFND 8 87833 0 164475 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3133 120400 SH DFND 9 120400 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 9295 145418 SH SOLE 7 43503 0 101915 TAUBMAN CENTERS INC. REST INV TS 876664103 986 15426 SH DFND 8 2900 0 12526 THL CREDIT INC EQUITY US CM 872438106 246 14898 SH SOLE 7 2998 0 11900 CONTAINER STORE GROUP INC/TH EQUITY US CM 210751103 7383 158400 SH DFND 158400 0 0 CONTAINER STORE GROUP INC/TH EQUITY US CM 210751103 247 5300 SH DFND 2 5300 0 0 TORONTO-DOMINION BANK NPV NON US EQTY 891160509 328 3484 SH DFND 2775 0 709 TERADATA CORP EQUITY US CM 88076W103 4926 108285 SH SOLE 21303 0 86982 TERADATA CORP EQUITY US CM 88076W103 164 3600 SH DFND 0 0 3600 TERADATA CORP EQUITY US CM 88076W103 29104 639790 SH DFND 30100 0 609690 TERADATA CORP EQUITY US CM 88076W103 13423 295074 SH SOLE 7 283529 0 11545 TERADATA CORP EQUITY US CM 88076W103 11439 251469 SH DFND 8 202636 0 48833 TERADATA CORP EQUITY US CM 88076W103 1357 29835 SH DFND 9 29835 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 824 5116 SH SOLE 5116 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 242 1500 SH DFND 0 0 1500 TRANSDIGM GROUP INC EQUITY US CM 893641100 13113 81434 SH SOLE 7 77937 0 3497 TRANSDIGM GROUP INC EQUITY US CM 893641100 3143 19521 SH DFND 8 3300 0 16221 TRANSDIGM GROUP INC EQUITY US CM 893641100 1426 8856 SH DFND 9 8856 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 368 14280 SH DFND 14280 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 846 32797 SH SOLE 7 9397 0 23400 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 575 22313 SH DFND 8 4300 0 18013 TIDEWATER INC EQUITY US CM 886423102 883 14898 SH SOLE 7 3898 0 11000 TIDEWATER INC EQUITY US CM 886423102 694 11704 SH DFND 8 4000 0 7704 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1047 11399 SH SOLE 7 2399 0 9000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 312 3400 SH DFND 8 2600 0 800 TECO ENERGY INC EQUITY US CM 872375100 2290 132854 SH SOLE 269 0 132585 TECO ENERGY INC EQUITY US CM 872375100 1536 89094 SH SOLE 7 18094 0 71000 TECO ENERGY INC EQUITY US CM 872375100 1547 89720 SH DFND 8 10400 0 79320 TECO ENERGY INC EQUITY US CM 872375100 647 37553 SH DFND 9 37553 0 0 TECH DATA CORP EQUITY US CM 878237106 640 12399 SH SOLE 7 2899 0 9500 TECH DATA CORP EQUITY US CM 878237106 1344 26041 SH DFND 8 2000 0 24041 TECHNE CORP EQUITY US CM 878377100 1060 11199 SH SOLE 7 2299 0 8900 TECHNE CORP EQUITY US CM 878377100 478 5051 SH DFND 8 2200 0 2851 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3288 60436 SH SOLE 11044 0 49392 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 337 6200 SH DFND 0 0 6200 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 7126 130961 SH SOLE 7 125008 0 5953 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1961 36033 SH DFND 8 5867 0 30166 TE CONNECTIVITY LTD NON US EQTY H84989104 15389 279246 SH SOLE 58573 0 220673 TE CONNECTIVITY LTD NON US EQTY H84989104 353 6400 SH DFND 0 0 6400 TE CONNECTIVITY LTD NON US EQTY H84989104 1448 26269 SH DFND 23170 0 3099 TE CONNECTIVITY LTD NON US EQTY H84989104 40053 726788 SH SOLE 7 698198 0 28590 TE CONNECTIVITY LTD NON US EQTY H84989104 8821 160067 SH DFND 8 29873 0 130194 TE CONNECTIVITY LTD NON US EQTY H84989104 4061 73696 SH DFND 9 73696 0 0 TENNECO INC. EQUITY US CM 880349105 12326 217883 SH DFND 174686 0 43197 TENNECO INC. EQUITY US CM 880349105 272 4800 SH DFND 2 4800 0 0 TENNECO INC. EQUITY US CM 880349105 1137 20098 SH SOLE 7 4398 0 15700 TENNECO INC. EQUITY US CM 880349105 447 7900 SH DFND 8 3300 0 4600 TERADYNE INC EQUITY US CM 880770102 1062 60294 SH SOLE 7 13894 0 46400 TERADYNE INC EQUITY US CM 880770102 553 31362 SH DFND 8 13400 0 17962 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1596 39812 SH SOLE 39812 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 27313 681466 SH DFND 544092 0 137374 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1547 38600 SH DFND 2 38600 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6856 171057 SH SOLE 7 124257 0 46800 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6987 174320 SH DFND 8 69699 0 104621 TEREX CORP EQUITY US CM 880779103 1574 37491 SH SOLE 7 8291 0 29200 TEREX CORP EQUITY US CM 880779103 893 21267 SH DFND 8 5300 0 15967 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 5604 248527 PRN DFND 0 0 248527 FRESH MARKET INC/THE EQUITY US CM 35804H106 486 12012 SH SOLE 7 2212 0 9800 TFS FINANCIAL CORP EQUITY US CM 87240R107 405 33395 SH SOLE 7 5895 0 27500 TELEFLEX INC COM EQUITY US CM 879369106 1427 15199 SH SOLE 7 3099 0 12100 TELEFLEX INC COM EQUITY US CM 879369106 628 6694 SH DFND 8 1900 0 4794 TREDEGAR CORP EQUITY US CM 894650100 248 8599 SH SOLE 7 999 0 7600 TRIUMPH GROUP INC EQUITY US CM 896818101 1384 18198 SH SOLE 7 4298 0 13900 TRIUMPH GROUP INC EQUITY US CM 896818101 651 8563 SH DFND 8 3400 0 5163 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 2078 248694 SH DFND 0 248694 0 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 252 30097 SH SOLE 7 7597 0 22500 TARGET CORPORATION EQUITY US CM 87612E106 25813 407974 SH SOLE 74876 0 333098 TARGET CORPORATION EQUITY US CM 87612E106 607 9600 SH DFND 0 0 9600 TARGET CORPORATION EQUITY US CM 87612E106 5533 87445 SH DFND 83100 0 4345 TARGET CORPORATION EQUITY US CM 87612E106 2853 45100 SH DFND 2 45100 0 0 TARGET CORPORATION EQUITY US CM 87612E106 67596 1068367 SH SOLE 7 1027946 0 40421 TARGET CORPORATION EQUITY US CM 87612E106 36048 569741 SH DFND 8 133382 0 436359 TARGET CORPORATION EQUITY US CM 87612E106 7108 112350 SH DFND 9 112350 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2189 51965 SH SOLE 134 0 51831 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1550 36811 SH SOLE 7 9011 0 27800 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1576 37407 SH DFND 8 6125 0 31282 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 889 14890 SH DFND 14890 0 0 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 991 16598 SH SOLE 7 3998 0 12600 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 590 9877 SH DFND 8 2400 0 7477 TIM HORTONS INC NON US EQTY 88706M103 1048 17946 SH SOLE 7 17346 0 600 TIM HORTONS INC NON US EQTY 88706M103 277 4739 SH DFND 8 0 0 4739 THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 8479 1815594 SH SOLE 7 1815594 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 850 15399 SH SOLE 7 3399 0 12000 THOR INDUSTRIES INC EQUITY US CM 885160101 321 5807 SH DFND 8 2400 0 3407 THORATEC CORP EQUITY US CM 885175307 4632 126571 SH DFND 125200 0 1371 THORATEC CORP EQUITY US CM 885175307 743 20298 SH SOLE 7 4298 0 16000 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 295 10799 SH SOLE 7 1799 0 9000 THERAVANCE INC EQUITY US CM 88338T104 22324 626197 SH SOLE 7 605197 0 21000 THERAVANCE INC EQUITY US CM 88338T104 364 10200 SH DFND 8 4400 0 5800 TREEHOUSE FOODS INC EQUITY US CM 89469A104 834 12099 SH SOLE 7 2499 0 9600 TIBCO SOFTWARE INC EQUITY US CM 88632Q103 2536 112817 SH SOLE 7 70917 0 41900 TIBCO SOFTWARE INC EQUITY US CM 88632Q103 462 20555 SH DFND 8 8100 0 12455 TICC CAPITAL CORP EQUITY US CM 87244T109 236 22798 SH SOLE 7 3398 0 19400 TIFFANY & CO EQUITY US CM 886547108 7179 77380 SH SOLE 17443 0 59937 TIFFANY & CO EQUITY US CM 886547108 167 1800 SH DFND 0 0 1800 TIFFANY & CO EQUITY US CM 886547108 20435 220247 SH SOLE 7 210897 0 9350 TIFFANY & CO EQUITY US CM 886547108 4528 48807 SH DFND 8 8900 0 39907 TIFFANY & CO EQUITY US CM 886547108 1963 21156 SH DFND 9 21156 0 0 INTERFACE INC EQUITY US CM 458665304 457 20798 SH SOLE 7 4498 0 16300 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 1130 10281 PRN DFND 10186 0 95 TEAM INC. EQUITY US CM 878155100 313 7399 SH SOLE 7 1899 0 5500 TIVO EQUITY US CM 888706108 505 38496 SH SOLE 7 7996 0 30500 TJX COS. EQUITY US CM 872540109 35116 551013 SH SOLE 173849 0 377164 TJX COS. EQUITY US CM 872540109 650 10200 SH DFND 0 0 10200 TJX COS. EQUITY US CM 872540109 342 5372 SH DFND 2200 0 3172 TJX COS. EQUITY US CM 872540109 3677 57700 SH DFND 2 57700 0 0 TJX COS. EQUITY US CM 872540109 80310 1260153 SH SOLE 7 1210564 0 49589 TJX COS. EQUITY US CM 872540109 38023 596634 SH DFND 8 58393 0 538241 TJX COS. EQUITY US CM 872540109 8114 127318 SH DFND 9 127318 0 0 TEEKAY CORP EQUITY US CM Y8564W103 406 8452 SH DFND 8 0 0 8452 TASEKO MINES LTD EQUITY CA 876511106 178 83590 SH SOLE 7 16490 0 67100 TIMKENCO EQUITY US CM 887389104 2104 38200 SH SOLE 38200 0 0 TIMKENCO EQUITY US CM 887389104 8532 154935 SH DFND 142860 0 12075 TIMKENCO EQUITY US CM 887389104 24336 441914 SH SOLE 7 400029 0 41885 TIMKENCO EQUITY US CM 887389104 9190 166880 SH DFND 8 157168 0 9712 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 5076 141600 SH SOLE 141600 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1119 31200 SH DFND 8 31200 0 0 ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 13326 130823 PRN DFND 0 0 130823 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 11438 93813 SH DFND 0 0 93813 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1079 23698 SH SOLE 7 4998 0 18700 TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 256 11400 SH SOLE 7 2800 0 8600 TORCHMARK CORP EQUITY US CM 891027104 4558 58318 SH SOLE 10449 0 47869 TORCHMARK CORP EQUITY US CM 891027104 320 4100 SH DFND 0 0 4100 TORCHMARK CORP EQUITY US CM 891027104 13545 173326 SH SOLE 7 167160 0 6166 TORCHMARK CORP EQUITY US CM 891027104 3228 41300 SH DFND 8 6450 0 34850 TORCHMARK CORP EQUITY US CM 891027104 1226 15691 SH DFND 9 15691 0 0 TIMMINS GOLD CORP EQUITY CA 88741P103 46 43695 SH SOLE 7 4795 0 38900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 43219 388137 SH SOLE 195014 0 193123 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 546 4900 SH DFND 0 0 4900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25475 228785 SH DFND 223050 0 5735 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 133095 1195289 SH SOLE 7 1137646 0 57643 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 69067 620271 SH DFND 8 487143 0 133128 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15202 136528 SH DFND 9 136528 0 0 T-MOBILE US INC EQUITY US CM 872590104 872 25915 SH SOLE 25915 0 0 T-MOBILE US INC EQUITY US CM 872590104 89 2650 SH DFND 0 0 2650 T-MOBILE US INC EQUITY US CM 872590104 844 25090 SH DFND 0 0 25090 T-MOBILE US INC EQUITY US CM 872590104 12947 384873 SH SOLE 7 368903 0 15970 T-MOBILE US INC EQUITY US CM 872590104 3134 93170 SH DFND 8 17750 0 75420 T-MOBILE US INC EQUITY US CM 872590104 1489 44250 SH DFND 9 44250 0 0 TENNANT CO COM EQUITY US CM 880345103 387 5700 SH SOLE 7 1800 0 3900 TANDEM DIABETES CARE INC EQUITY US CM 875372104 6190 240200 SH DFND 240200 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372104 201 7800 SH DFND 2 7800 0 0 TANGOE INC/CT EQUITY US CM 87582Y108 294 16299 SH SOLE 7 2999 0 13300 TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 42 23895 SH SOLE 7 11395 0 12500 TOLL BROTHERS INC EQUITY US CM 889478103 675 18246 SH SOLE 18246 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 133 3600 SH DFND 0 0 3600 TOLL BROTHERS INC EQUITY US CM 889478103 10900 294585 SH SOLE 7 283424 0 11161 TOLL BROTHERS INC EQUITY US CM 889478103 2401 64905 SH DFND 8 11431 0 53474 TOLL BROTHERS INC EQUITY US CM 889478103 1080 29200 SH DFND 9 29200 0 0 TOWER INTERNATIONAL INC EQUITY US CM 891826109 8830 412632 SH DFND 409700 0 2932 TOWER INTERNATIONAL INC EQUITY US CM 891826109 289 13500 SH DFND 2 13500 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 397 15099 SH SOLE 7 3699 0 11400 TRI POINTE HOMES INC EQUITY US CM 87265H109 1365 68500 SH SOLE 0 0 68500 TRI POINTE HOMES INC EQUITY US CM 87265H109 3442 172700 SH DFND 172700 0 0 TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 248 29797 SH SOLE 7 3797 0 26000 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1058 19598 SH SOLE 7 4298 0 15300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 397 7358 SH DFND 8 2200 0 5158 TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 469 56194 SH SOLE 7 11594 0 44600 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 247 7599 SH SOLE 7 899 0 6700 DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 678 14099 SH SOLE 7 3299 0 10800 TREX COMPANY INC EQUITY US CM 89531P105 3380 42502 SH DFND 16900 0 25602 TREX COMPANY INC EQUITY US CM 89531P105 414 5200 SH SOLE 7 1200 0 4000 TARGA RESOURCES CO EQUITY US CM 87612G101 917 10399 SH SOLE 7 2199 0 8200 TARGA RESOURCES CO EQUITY US CM 87612G101 344 3900 SH DFND 8 2600 0 1300 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1138 30079 SH DFND 8 0 0 30079 TRIPADVISOR INC EQUITY US CM 896945201 6039 72908 SH SOLE 12659 0 60249 TRIPADVISOR INC EQUITY US CM 896945201 141 1700 SH DFND 0 0 1700 TRIPADVISOR INC EQUITY US CM 896945201 16442 198507 SH SOLE 7 190007 0 8500 TRIPADVISOR INC EQUITY US CM 896945201 3442 41553 SH DFND 8 8700 0 32853 TRIPADVISOR INC EQUITY US CM 896945201 1505 18175 SH DFND 9 18175 0 0 TRULIA INC EQUITY US CM 897888103 360 10200 SH SOLE 7 2000 0 8200 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1184 34119 SH SOLE 34119 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 177 5100 SH DFND 0 0 5100 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 14564 419705 SH SOLE 7 402033 0 17672 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3391 97714 SH DFND 8 17700 0 80014 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1578 45482 SH DFND 9 45482 0 0 TRUSTMARK CORP EQUITY US CM 898402102 762 28398 SH SOLE 7 6098 0 22300 TRINITY INDS INC EQUITY US CM 896522109 1477 27097 SH SOLE 7 5797 0 21300 TRINITY INDS INC EQUITY US CM 896522109 792 14531 SH DFND 8 3800 0 10731 TORNIER NV NON US EQTY N87237108 707 37600 SH DFND 37600 0 0 TORNIER NV NON US EQTY N87237108 214 11400 SH SOLE 7 3100 0 8300 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14347 171264 SH SOLE 28144 0 143120 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 327 3900 SH DFND 0 0 3900 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1662 19845 SH DFND 0 0 19845 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 36466 435316 SH SOLE 7 417444 0 17872 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9764 116561 SH DFND 8 17835 0 98726 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3817 45561 SH DFND 9 45561 0 0 TRONOX LTD-CL A NON US EQTY Q9235V101 524 22698 SH SOLE 7 5098 0 17600 TURQUOISE HILL RESOUR-RT RT/WT DEV 900435116 12 12805 SH SOLE 12805 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 169 51110 SH SOLE 51110 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 53 16100 SH DFND 0 0 16100 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 2019 611276 SH SOLE 7 594339 0 16937 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 540 163352 SH DFND 8 73601 0 89751 TRIMAS CORP EQUITY US CM 896215209 654 16399 SH SOLE 7 3299 0 13100 TRSUTCO BANK CORP. NY EQUITY US CM 898349105 129 17996 SH SOLE 7 4196 0 13800 TRAVELERS COS INC EQUITY US CM 89417E109 27290 301418 SH SOLE 108011 0 193407 TRAVELERS COS INC EQUITY US CM 89417E109 589 6500 SH DFND 0 0 6500 TRAVELERS COS INC EQUITY US CM 89417E109 2580 28501 SH DFND 20540 0 7961 TRAVELERS COS INC EQUITY US CM 89417E109 1766 19500 SH DFND 2 19500 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 61725 681739 SH SOLE 7 655545 0 26194 TRAVELERS COS INC EQUITY US CM 89417E109 28198 311437 SH DFND 8 28872 0 282565 TRAVELERS COS INC EQUITY US CM 89417E109 6082 67179 SH DFND 9 67179 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 955 12843 SH SOLE 12843 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 126 1700 SH DFND 0 0 1700 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 14040 188735 SH SOLE 7 180229 0 8506 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 4428 59519 SH DFND 8 8334 0 51185 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1555 20900 SH DFND 9 20900 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 1161 14967 SH SOLE 14967 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 217 2800 SH DFND 0 0 2800 TRACTOR SUPPLY CO EQUITY US CM 892356106 17162 221223 SH SOLE 7 211501 0 9722 TRACTOR SUPPLY CO EQUITY US CM 892356106 3836 49451 SH DFND 8 9888 0 39563 TRACTOR SUPPLY CO EQUITY US CM 892356106 1466 18900 SH DFND 9 18900 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 1381 9183 SH SOLE 9183 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 105 700 SH DFND 0 0 700 TESLA MOTORS INC EQUITY US CM 88160R101 22729 151145 SH SOLE 7 145455 0 5690 TESLA MOTORS INC EQUITY US CM 88160R101 3637 24187 SH DFND 8 5800 0 18387 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1565 89725 SH SOLE 89725 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6432 368800 SH DFND 0 0 368800 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 36604 2098866 SH DFND 392840 0 1706026 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1641 94100 SH DFND 2 94100 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 50137 2874800 SH SOLE 7 362200 0 2512600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 34282 1965700 SH DFND 8 1383000 0 582700 TYSON FOODS INC EQUITY US CM 902494103 5916 176803 SH SOLE 176803 0 0 TYSON FOODS INC EQUITY US CM 902494103 274 8200 SH DFND 0 0 8200 TYSON FOODS INC EQUITY US CM 902494103 1319 39410 SH DFND 39410 0 0 TYSON FOODS INC EQUITY US CM 902494103 17153 512644 SH SOLE 7 492617 0 20027 TYSON FOODS INC EQUITY US CM 902494103 5237 156523 SH DFND 8 21083 0 135440 TYSON FOODS INC EQUITY US CM 902494103 1711 51146 SH DFND 9 51146 0 0 TESORO CORP. EQUITY US CM 881609101 5114 87418 SH SOLE 15467 0 71951 TESORO CORP. EQUITY US CM 881609101 76 1300 SH DFND 0 0 1300 TESORO CORP. EQUITY US CM 881609101 13519 231102 SH SOLE 7 222602 0 8500 TESORO CORP. EQUITY US CM 881609101 4237 72430 SH DFND 8 10200 0 62230 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 369 18698 SH SOLE 7 3498 0 15200 TOTAL SYS SVCS INC EQUITY US CM 891906109 3692 110948 SH SOLE 19490 0 91458 TOTAL SYS SVCS INC EQUITY US CM 891906109 273 8200 SH DFND 0 0 8200 TOTAL SYS SVCS INC EQUITY US CM 891906109 1255 37700 SH DFND 2 37700 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 10679 320897 SH SOLE 7 308058 0 12839 TOTAL SYS SVCS INC EQUITY US CM 891906109 4913 147625 SH DFND 8 16100 0 131525 TOTAL SYS SVCS INC EQUITY US CM 891906109 1054 31664 SH DFND 9 31664 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 286 10891 SH SOLE 10291 0 600 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 1774 67617 SH DFND 67617 0 0 TORO CO. EQUITY US CM 891092108 1367 21496 SH SOLE 7 4096 0 17400 TORO CO. EQUITY US CM 891092108 581 9140 SH DFND 8 4200 0 4940 TELETECH HOLDINGS EQUITY US CM 879939106 242 10099 SH SOLE 7 1299 0 8800 TETRA TECH INC EQUITY US CM 88162G103 3288 117498 SH SOLE 7 100698 0 16800 TETRA TECH INC EQUITY US CM 88162G103 593 21200 SH DFND 8 21200 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 387 31297 SH SOLE 7 6797 0 24500 TATA MOTORS ADR ADR-EMG MKT 876568502 1916 62200 SH SOLE 7 62200 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 459 14900 SH DFND 8 14900 0 0 TTM TECH INC EQUITY US CM 87305R109 245 28497 SH SOLE 7 4297 0 24200 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 455 26197 SH SOLE 7 4897 0 21300 TUMI HOLDINGS INC EQUITY US CM 89969Q104 300 13298 SH SOLE 7 2598 0 10700 TUPPERWARE BRANDS EQUITY US CM 899896104 1711 18098 SH SOLE 7 3298 0 14800 TUPPERWARE BRANDS EQUITY US CM 899896104 786 8319 SH DFND 8 2800 0 5519 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 227 7500 SH SOLE 7500 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 16785 554700 SH DFND 220600 0 334100 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 899 29700 SH DFND 2 29700 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 212 7000 SH SOLE 7 0 0 7000 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2118 70000 SH DFND 8 70000 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 849 6650 SH SOLE 6650 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 153 1200 SH DFND 0 0 1200 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1181 9254 SH DFND 0 0 9254 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 17335 135844 SH SOLE 7 132445 0 3399 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2068 16203 SH DFND 8 4900 0 11303 TIME WARNER CABLE EQUITY US CM 88732J207 28067 207137 SH SOLE 58772 0 148365 TIME WARNER CABLE EQUITY US CM 88732J207 501 3700 SH DFND 0 0 3700 TIME WARNER CABLE EQUITY US CM 88732J207 18315 135169 SH DFND 135020 0 149 TIME WARNER CABLE EQUITY US CM 88732J207 110731 817200 SH SOLE 7 777321 0 39879 TIME WARNER CABLE EQUITY US CM 88732J207 38388 283307 SH DFND 8 172705 0 110602 TIME WARNER CABLE EQUITY US CM 88732J207 6869 50692 SH DFND 9 50692 0 0 TOWER GROUP INTERNATIONAL LTD EQUITY US CM G8988C105 51 15117 SH SOLE 7 4217 0 10900 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 270 14998 SH SOLE 7 2798 0 12200 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1125 121255 SH SOLE 7 26155 0 95100 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 452 48717 SH DFND 8 18717 0 30000 TW TELECOM INC EQUITY US CM 87311L104 1529 50195 SH SOLE 7 10895 0 39300 TW TELECOM INC EQUITY US CM 87311L104 759 24905 SH DFND 8 7700 0 17205 TIME WARNER INC EQUITY US CM 887317303 40770 584773 SH SOLE 103854 0 480919 TIME WARNER INC EQUITY US CM 887317303 930 13340 SH DFND 2240 0 11100 TIME WARNER INC EQUITY US CM 887317303 32227 462228 SH DFND 316806 0 145422 TIME WARNER INC EQUITY US CM 887317303 772 11080 SH DFND 2 11080 0 0 TIME WARNER INC EQUITY US CM 887317303 113273 1624682 SH SOLE 7 1560131 0 64551 TIME WARNER INC EQUITY US CM 887317303 31612 453411 SH DFND 8 71556 0 381855 TIME WARNER INC EQUITY US CM 887317303 11418 163775 SH DFND 9 163775 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 2263 72300 SH SOLE 72300 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 13806 441098 SH DFND 112600 0 328498 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 923 29500 SH DFND 2 29500 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 2714 86700 SH DFND 8 86700 0 0 TEXAS INDUSTRIES EQUITY US CM 882491103 330 4800 SH SOLE 7 900 0 3900 TEXAS INSTRS INC EQUITY US CM 882508104 37328 850105 SH SOLE 264449 0 585656 TEXAS INSTRS INC EQUITY US CM 882508104 619 14100 SH DFND 0 0 14100 TEXAS INSTRS INC EQUITY US CM 882508104 436 9936 SH DFND 0 0 9936 TEXAS INSTRS INC EQUITY US CM 882508104 84045 1914039 SH SOLE 7 1837539 0 76500 TEXAS INSTRS INC EQUITY US CM 882508104 20406 464730 SH DFND 8 77708 0 387022 TEXAS INSTRS INC EQUITY US CM 882508104 8665 197331 SH DFND 9 197331 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 576 20705 SH SOLE 7 3705 0 17000 TEXTRON INC EQUITY US CM 883203101 6739 183323 SH SOLE 30729 0 152594 TEXTRON INC EQUITY US CM 883203101 184 5000 SH DFND 0 0 5000 TEXTRON INC EQUITY US CM 883203101 17314 470989 SH SOLE 7 450464 0 20525 TEXTRON INC EQUITY US CM 883203101 1576 42877 SH DFND 8 16561 0 26316 TEXTRON INC EQUITY US CM 883203101 1780 48409 SH DFND 9 48409 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 12448 303326 SH SOLE 62806 0 240520 TYCO INTERNATIONAL LTD NON US EQTY H89128104 349 8500 SH DFND 0 0 8500 TYCO INTERNATIONAL LTD NON US EQTY H89128104 33042 805116 SH SOLE 7 772356 0 32760 TYCO INTERNATIONAL LTD NON US EQTY H89128104 8352 203500 SH DFND 8 32384 0 171116 TYCO INTERNATIONAL LTD NON US EQTY H89128104 3354 81726 SH DFND 9 81726 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1093 10699 SH SOLE 7 2399 0 8300 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 401 12599 SH SOLE 7 2799 0 9800 UNDER ARMOUR INC EQUITY US CM 904311107 777 8897 SH SOLE 8897 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 113 1300 SH DFND 0 0 1300 UNDER ARMOUR INC EQUITY US CM 904311107 11764 134758 SH SOLE 7 129210 0 5548 UNDER ARMOUR INC EQUITY US CM 904311107 2336 26763 SH DFND 8 5500 0 21263 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 320 8456 SH SOLE 8456 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 87 2300 SH DFND 0 0 2300 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6091 161021 SH SOLE 7 155371 0 5650 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2399 63414 SH DFND 8 5400 0 58014 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 614 16234 SH DFND 9 16234 0 0 UNIV AMER FINL EQUITY US CM 91338E101 186 25497 SH SOLE 7 2897 0 22600 URSTADT BIDDLE CLASS A REST INV TS 917286205 374 20258 SH SOLE 7 14499 0 5759 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 372 8100 SH SOLE 7 1900 0 6200 UNION FIRST MARKET EQUITY US CM 90662P104 263 10600 SH SOLE 7 800 0 9800 UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 569 18099 SH SOLE 7 3599 0 14500 UDR INC REST INV TS 902653104 790 33842 SH SOLE 33842 0 0 UDR INC REST INV TS 902653104 241 10300 SH DFND 0 0 10300 UDR INC REST INV TS 902653104 22582 967114 SH SOLE 7 558973 0 408141 UDR INC REST INV TS 902653104 2427 103928 SH DFND 8 16175 0 87753 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 251 28698 SH SOLE 7 2098 0 26600 UNITED FIRE GROUP EQUITY US CM 910340108 235 8199 SH SOLE 7 1499 0 6700 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 287 5500 SH SOLE 7 1000 0 4500 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 10340 109599 SH SOLE 7 100299 0 9300 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 677 7176 SH DFND 8 1800 0 5376 UGI CORP EQUITY US CM 902681105 1662 40096 SH SOLE 7 8996 0 31100 UGI CORP EQUITY US CM 902681105 1052 25375 SH DFND 8 7900 0 17475 AMERCO COM USD0.25 EQUITY US CM 023586100 571 2400 SH SOLE 7 600 0 1800 AMERCO COM USD0.25 EQUITY US CM 023586100 381 1600 SH DFND 8 800 0 800 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 799 9829 SH SOLE 9829 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 57 700 SH DFND 0 0 700 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 13439 165378 SH SOLE 7 160578 0 4800 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2644 32534 SH DFND 8 6900 0 25634 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1309 16112 SH DFND 9 16112 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 647 16155 SH SOLE 7 8500 0 7655 UIL HOLDINGS CORP EQUITY US CM 902748102 635 16382 SH SOLE 7 4082 0 12300 UIL HOLDINGS CORP EQUITY US CM 902748102 260 6700 SH DFND 8 4800 0 1900 UNISYS CORP EQUITY US CM 909214306 483 14399 SH SOLE 7 3499 0 10900 UNISYS CORP EQUITY US CM 909214306 470 14000 SH DFND 8 5300 0 8700 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 641 6638 SH SOLE 6638 0 0 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 97 1000 SH DFND 0 0 1000 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 9246 95796 SH SOLE 7 91629 0 4167 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1741 18040 SH DFND 8 4405 0 13635 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1272 8300 SH SOLE 0 0 8300 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 16709 109054 SH DFND 108326 0 728 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 552 3600 SH DFND 2 3600 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1409 9199 SH SOLE 7 1899 0 7300 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 230 1500 SH DFND 8 1500 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 874 13599 SH SOLE 7 3199 0 10400 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 730 38136 SH SOLE 7 6236 0 31900 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 251 13100 SH DFND 8 13100 0 0 UNIFIRST CORP/MA EQUITY US CM 904708104 524 4900 SH SOLE 7 1300 0 3600 UNITED NATURAL FOODS INC EQUITY US CM 911163103 11293 149800 SH DFND 149800 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 377 5000 SH DFND 2 5000 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 1168 15498 SH SOLE 7 3698 0 11800 UNITED NATURAL FOODS INC EQUITY US CM 911163103 415 5500 SH DFND 8 3000 0 2500 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 51011 677434 SH SOLE 148414 0 529020 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7851 104267 SH DFND 88860 4180 11227 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2274 30205 SH SOLE 30205 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 220475 2927955 SH DFND 1639009 0 1288946 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4855 64470 SH DFND 2 64470 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 221268 2938481 SH SOLE 7 2759632 0 178849 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 90641 1203726 SH DFND 8 757039 0 446687 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19777 262641 SH DFND 9 262641 0 0 UNUM GROUP EQUITY US CM 91529Y106 5716 162934 SH SOLE 29203 0 133731 UNUM GROUP EQUITY US CM 91529Y106 277 7900 SH DFND 0 0 7900 UNUM GROUP EQUITY US CM 91529Y106 16687 475682 SH SOLE 7 456844 0 18838 UNUM GROUP EQUITY US CM 91529Y106 5485 156361 SH DFND 8 19500 0 136861 UNUM GROUP EQUITY US CM 91529Y106 1723 49109 SH DFND 9 49109 0 0 UNION PAC CORP EQUITY US CM 907818108 49191 292801 SH SOLE 49444 0 243357 UNION PAC CORP EQUITY US CM 907818108 10492 62455 SH DFND 54640 2610 5205 UNION PAC CORP EQUITY US CM 907818108 197888 1177904 SH DFND 412380 0 765524 UNION PAC CORP EQUITY US CM 907818108 907 5400 SH DFND 2 5400 0 0 UNION PAC CORP EQUITY US CM 907818108 162266 965867 SH SOLE 7 921647 0 44220 UNION PAC CORP EQUITY US CM 907818108 35982 214178 SH DFND 8 54436 0 159742 UNION PAC CORP EQUITY US CM 907818108 13867 82543 SH DFND 9 82543 0 0 UNS ENERGY CORP EQUITY US CM 903119105 850 14199 SH SOLE 7 3899 0 10300 UNS ENERGY CORP EQUITY US CM 903119105 239 4000 SH DFND 8 2000 0 2000 UNIT CORP EQUITY US CM 909218109 748 14499 SH SOLE 7 3099 0 11400 UNIT CORP EQUITY US CM 909218109 379 7346 SH DFND 8 2200 0 5146 ULTRA PETROLEUM CORP NON US EQTY 903914109 985 45500 SH DFND 45500 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 1176 54297 SH SOLE 7 12200 0 42097 ULTRA PETROLEUM CORP NON US EQTY 903914109 881 40679 SH DFND 8 10300 0 30379 ULTRA PETROLEUM CORP NON US EQTY 903914109 556 25700 SH DFND 9 25700 0 0 UPS EQUITY US CM 911312106 50558 481138 SH SOLE 102286 0 378852 UPS EQUITY US CM 911312106 1009 9600 SH DFND 0 0 9600 UPS EQUITY US CM 911312106 4969 47284 SH DFND 43300 0 3984 UPS EQUITY US CM 911312106 3835 36500 SH DFND 2 36500 0 0 UPS EQUITY US CM 911312106 132870 1264468 SH SOLE 7 1214635 0 49833 UPS EQUITY US CM 911312106 44382 422363 SH DFND 8 67238 0 355125 UPS EQUITY US CM 911312106 13666 130053 SH DFND 9 130053 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 2547 68662 SH SOLE 11578 0 57084 URBAN OUTFITTERS EQUITY US CM 917047102 141 3800 SH DFND 0 0 3800 URBAN OUTFITTERS EQUITY US CM 917047102 7169 193225 SH SOLE 7 184282 0 8943 URBAN OUTFITTERS EQUITY US CM 917047102 1626 43829 SH DFND 8 7800 0 36029 URBAN OUTFITTERS EQUITY US CM 917047102 766 20636 SH DFND 9 20636 0 0 UNITED RENTALS EQUITY US CM 911363109 2462 31583 SH SOLE 7 6983 0 24600 UNITED RENTALS EQUITY US CM 911363109 1194 15315 SH DFND 8 5762 0 9553 URS CORP EQUITY US CM 903236107 1404 26497 SH SOLE 7 6397 0 20100 URS CORP EQUITY US CM 903236107 1344 25369 SH DFND 8 4300 0 21069 US BANCORP EQUITY US CM 902973304 49765 1231806 SH SOLE 263389 0 968417 US BANCORP EQUITY US CM 902973304 1020 25254 SH DFND 3545 0 21709 US BANCORP EQUITY US CM 902973304 88757 2196953 SH DFND 1756780 0 440173 US BANCORP EQUITY US CM 902973304 6041 149520 SH DFND 2 149520 0 0 US BANCORP EQUITY US CM 902973304 148195 3668192 SH SOLE 7 3533411 0 134781 US BANCORP EQUITY US CM 902973304 70222 1738172 SH DFND 8 589869 0 1148303 US BANCORP EQUITY US CM 902973304 13559 335629 SH DFND 9 335629 0 0 USG CORP EQUITY US CM 903293405 712 25097 SH SOLE 7 4897 0 20200 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 226 5410 SH DFND 5410 0 0 USA MOBILITY INC EQUITY US CM 90341G103 208 14600 SH SOLE 7 1600 0 13000 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 211 2793 SH SOLE 7 493 0 2300 UNITED STATIONERS INC EQUITY US CM 913004107 619 13499 SH SOLE 7 3099 0 10400 UNITED STATIONERS INC EQUITY US CM 913004107 289 6300 SH DFND 8 2500 0 3800 ULTRATECH STEPPER INC EQUITY US CM 904034105 232 7999 SH SOLE 7 1599 0 6400 UNITED THERAPUTICS EQUITY US CM 91307C102 1577 13947 SH DFND 13930 0 17 UNITED THERAPUTICS EQUITY US CM 91307C102 1939 17151 SH SOLE 7 4151 0 13000 UNITED THERAPUTICS EQUITY US CM 91307C102 760 6720 SH DFND 8 2700 0 4020 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 246 17698 SH SOLE 7 4098 0 13600 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 664 37796 SH SOLE 7 10596 0 27200 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 262 14900 SH DFND 8 10300 0 4600 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 61808 543129 SH SOLE 99405 0 443724 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13194 115941 SH DFND 101220 4780 9941 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 208919 1835846 SH DFND 793750 0 1042096 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1138 10000 SH DFND 2 10000 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 204967 1801112 SH SOLE 7 1718905 0 82207 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 48775 428602 SH DFND 8 102115 0 326487 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 18440 162041 SH DFND 9 162041 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 399 7299 SH SOLE 7 2099 0 5200 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 77925 349941 SH SOLE 79555 0 270386 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 17918 80466 SH DFND 71730 3355 5381 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 287694 1291963 SH DFND 545105 0 746858 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 4164 18700 SH DFND 2 18700 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 266208 1195474 SH SOLE 7 1143923 0 51551 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 59202 265862 SH DFND 8 65954 0 199908 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 20409 91650 SH DFND 9 91650 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 332 6300 SH SOLE 7 1000 0 5300 VALSPAR CORP EQUITY US CM 920355104 2706 37960 SH SOLE 7 13860 0 24100 VALSPAR CORP EQUITY US CM 920355104 1017 14260 SH DFND 8 4700 0 9560 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 634 41593 SH SOLE 31593 0 10000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 568 37240 SH DFND 37240 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3872 253900 SH DFND 2 253900 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 553 36287 SH SOLE 7 36287 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3265 214100 SH DFND 8 184800 0 29300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 3863 275735 SH SOLE 275735 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 10712 764600 SH SOLE 7 764600 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 33865 2417200 SH DFND 8 1726100 0 691100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 10270 132198 SH SOLE 78098 0 54100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 241 3100 SH DFND 0 0 3100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 16614 213849 SH SOLE 7 206015 0 7834 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3260 41961 SH DFND 8 7700 0 34261 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1487 19144 SH DFND 9 19144 0 0 VANGUARD SMALL CAP ETF FUNDS EQUITY 922908751 265 2406 SH DFND 0 0 2406 VISTEON CORP EQUITY US CM 92839U206 1386 16921 SH SOLE 7 4221 0 12700 VISTEON CORP EQUITY US CM 92839U206 886 10814 SH DFND 8 2300 0 8514 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 466 13599 SH SOLE 7 3099 0 10500 VALUE CLICK INC EQUITY US CM 92046N102 1855 79369 SH DFND 31500 0 47869 VALUE CLICK INC EQUITY US CM 92046N102 542 23198 SH SOLE 7 5198 0 18000 VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1656 44750 SH DFND 8 0 0 44750 VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 175 22698 SH SOLE 7 3398 0 19300 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 5035 120802 SH DFND 0 0 120802 VEECO INSTRUMENTS INC EQUITY US CM 922417100 425 12899 SH SOLE 7 2699 0 10200 VERMILION ENERGY INC EQUITY CA 923725105 980 16703 SH SOLE 16703 0 0 VERMILION ENERGY INC EQUITY CA 923725105 235 4000 SH DFND 0 0 4000 VERMILION ENERGY INC EQUITY CA 923725105 10259 174824 SH SOLE 7 169759 0 5065 VERMILION ENERGY INC EQUITY CA 923725105 1120 19086 SH DFND 8 1700 0 17386 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 3731 73556 SH DFND 0 0 73556 V F CORP EQUITY US CM 918204108 14351 230201 SH SOLE 36377 0 193824 V F CORP EQUITY US CM 918204108 374 6000 SH DFND 0 0 6000 V F CORP EQUITY US CM 918204108 294 4724 SH DFND 0 0 4724 V F CORP EQUITY US CM 918204108 36161 580056 SH SOLE 7 556696 0 23360 V F CORP EQUITY US CM 918204108 10477 168058 SH DFND 8 25156 0 142902 V F CORP EQUITY US CM 918204108 3816 61212 SH DFND 9 61212 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 209 62695 SH SOLE 7 4895 0 57800 VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 75987 1292303 SH DFND 0 0 1292303 VECTOR GROUP LTD EQUITY US CM 92240M108 399 24393 SH SOLE 7 3918 0 20475 VIRNETX HOLDING CORP EQUITY US CM 92823T108 270 13900 SH SOLE 7 3200 0 10700 VIACOM INC - CL B EQUITY US CM 92553P201 30439 348516 SH SOLE 129355 0 219161 VIACOM INC - CL B EQUITY US CM 92553P201 6609 75675 SH DFND 66875 3100 5700 VIACOM INC - CL B EQUITY US CM 92553P201 87456 1001326 SH DFND 874750 0 126576 VIACOM INC - CL B EQUITY US CM 92553P201 1183 13540 SH DFND 2 13540 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 120441 1378986 SH SOLE 7 1309171 0 69815 VIACOM INC - CL B EQUITY US CM 92553P201 48973 560712 SH DFND 8 396874 0 163838 VIACOM INC - CL B EQUITY US CM 92553P201 6337 72551 SH DFND 9 72551 0 0 VITACOST COM INC EQUITY US CM 92847A200 90 15500 SH SOLE 7 0 0 15500 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2662 138526 SH SOLE 138526 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2276 118400 SH SOLE 7 118400 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2485 129300 SH DFND 8 129300 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 371 13999 SH SOLE 7 3199 0 10800 VALERO ENERGY CORP EQUITY US CM 91913Y100 18027 357688 SH SOLE 69737 0 287951 VALERO ENERGY CORP EQUITY US CM 91913Y100 312 6200 SH DFND 0 0 6200 VALERO ENERGY CORP EQUITY US CM 91913Y100 5392 106992 SH DFND 94910 0 12082 VALERO ENERGY CORP EQUITY US CM 91913Y100 49186 975909 SH SOLE 7 938352 0 37557 VALERO ENERGY CORP EQUITY US CM 91913Y100 26896 533642 SH DFND 8 237751 0 295891 VALERO ENERGY CORP EQUITY US CM 91913Y100 4906 97350 SH DFND 9 97350 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 653 64523 SH SOLE 7 11123 0 53400 VALLEY NATL BANCORP EQUITY US CM 919794107 456 45036 SH DFND 8 10500 0 34536 VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2554 50000 PRN SOLE 7 50000 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 4783 80491 SH SOLE 13811 0 66680 VULCAN MATERIALS CO EQUITY US CM 929160109 160 2700 SH DFND 0 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 1622 27300 SH DFND 27300 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 13383 225229 SH SOLE 7 216747 0 8482 VULCAN MATERIALS CO EQUITY US CM 929160109 3302 55572 SH DFND 8 9643 0 45929 VULCAN MATERIALS CO EQUITY US CM 929160109 1181 19882 SH DFND 9 19882 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1096 7350 SH SOLE 7350 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 14584 97802 SH SOLE 7 91229 0 6573 VALMONT INDUSTRIES EQUITY US CM 920253101 612 4105 SH DFND 8 1500 0 2605 VMWARE INC-CLASS A EQUITY US CM 928563402 846 9425 SH SOLE 9425 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 10929 121830 SH DFND 114380 5450 2000 VMWARE INC-CLASS A EQUITY US CM 928563402 164888 1838011 SH DFND 856040 0 981971 VMWARE INC-CLASS A EQUITY US CM 928563402 1014 11300 SH DFND 2 11300 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 43264 482263 SH SOLE 7 451920 0 30343 VMWARE INC-CLASS A EQUITY US CM 928563402 6598 73547 SH DFND 8 50325 0 23222 VMWARE INC-CLASS A EQUITY US CM 928563402 1184 13200 SH DFND 9 13200 0 0 VORNADO REALTY TRUST REST INV TS 929042109 12168 137038 SH SOLE 41177 0 95861 VORNADO REALTY TRUST REST INV TS 929042109 293 3300 SH DFND 0 0 3300 VORNADO REALTY TRUST REST INV TS 929042109 1797 20241 SH DFND 19700 0 541 VORNADO REALTY TRUST REST INV TS 929042109 52666 593158 SH SOLE 7 445142 0 148016 VORNADO REALTY TRUST REST INV TS 929042109 8165 91958 SH DFND 8 12044 0 79914 VORNADO REALTY TRUST REST INV TS 929042109 2540 28611 SH DFND 9 28611 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 1570 24320 SH DFND 0 0 24320 VANTIV INC EQUITY US CM 92210H105 429 13162 SH SOLE 13162 0 0 VANTIV INC EQUITY US CM 92210H105 49 1500 SH DFND 0 0 1500 VANTIV INC EQUITY US CM 92210H105 5409 165872 SH SOLE 7 161172 0 4700 VANTIV INC EQUITY US CM 92210H105 613 18805 SH DFND 8 8505 0 10300 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 633 5753 SH DFND 0 0 5753 VOCUS INC EQUITY US CM 92858J108 161 14099 SH SOLE 7 1899 0 12200 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 9924 252454 SH DFND 0 0 252454 VOLCANO CORP EQUITY US CM 928645100 313 14320 SH SOLE 14320 0 0 VOLCANO CORP EQUITY US CM 928645100 40 1838 SH DFND 1838 0 0 VOLCANO CORP EQUITY US CM 928645100 1521 69598 SH SOLE 7 35098 0 34500 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 22052 259038 SH DFND 0 0 259038 ING U S INC EQUITY US CM 45685E106 425 12100 SH DFND 8 0 0 12100 ING U S INC EQUITY US CM 45685E106 643 18300 SH DFND 9 18300 0 0 VIEWPOINT FINL GP EQUITY US CM 92672A101 371 13499 SH SOLE 7 2399 0 11100 VIROPHARMA INC EQUITY US CM 928241108 1087 21798 SH SOLE 7 4298 0 17500 VISTAPRINT LTD NON US EQTY N93540107 546 9599 SH SOLE 7 2199 0 7400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 6450 160100 SH SOLE 122900 0 37200 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1215 30145 SH SOLE 7 8745 0 21400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 935 23213 SH DFND 8 4200 0 19013 VERA BRADLEY INC EQUITY US CM 92335C106 214 8899 SH SOLE 7 1199 0 7700 VERINT SYSTEMS INC EQUITY US CM 92343X100 743 17298 SH SOLE 7 3498 0 13800 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1081 16452 SH SOLE 16452 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 361 5500 SH DFND 0 0 5500 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 38673 588457 SH DFND 0 0 588457 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2892 44005 SH DFND 2 44005 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 19714 299966 SH SOLE 7 289220 0 10746 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 14460 220022 SH DFND 8 15600 0 204422 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1636 24900 SH DFND 9 24900 0 0 VERISIGN INC. EQUITY US CM 92343E102 5547 92792 SH SOLE 16345 0 76447 VERISIGN INC. EQUITY US CM 92343E102 245 4100 SH DFND 0 0 4100 VERISIGN INC. EQUITY US CM 92343E102 334 5588 SH DFND 5500 0 88 VERISIGN INC. EQUITY US CM 92343E102 16625 278111 SH SOLE 7 267110 0 11001 VERISIGN INC. EQUITY US CM 92343E102 3287 54993 SH DFND 8 11700 0 43293 VERISIGN INC. EQUITY US CM 92343E102 1572 26301 SH DFND 9 26301 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 520 2600 SH SOLE 7 600 0 2000 VIRTUSA CORP EQUITY US CM 92827P102 308 8099 SH SOLE 7 699 0 7400 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 11484 154561 SH SOLE 30804 0 123757 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 223 3000 SH DFND 0 0 3000 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 67792 912403 SH SOLE 7 897157 0 15246 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 6025 81088 SH DFND 8 15700 0 65388 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3092 41614 SH DFND 9 41614 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 3733 31800 SH SOLE 7 31800 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 387 3300 SH DFND 8 3300 0 0 VIASAT INC EQUITY US CM 92552V100 833 13299 SH SOLE 7 2899 0 10400 VIASAT INC EQUITY US CM 92552V100 232 3700 SH DFND 8 3700 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 627 47296 SH SOLE 7 10396 0 36900 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 493 37186 SH DFND 8 13100 0 24086 VITAMIN SHOPPE INC EQUITY US CM 92849E101 494 9499 SH SOLE 7 1699 0 7800 VENTAS INC REST INV TS 92276F100 11877 207348 SH SOLE 56212 0 151136 VENTAS INC REST INV TS 92276F100 321 5600 SH DFND 0 0 5600 VENTAS INC REST INV TS 92276F100 4402 76848 SH DFND 75900 0 948 VENTAS INC REST INV TS 92276F100 218 3800 SH DFND 2 3800 0 0 VENTAS INC REST INV TS 92276F100 52952 924448 SH SOLE 7 769804 0 154644 VENTAS INC REST INV TS 92276F100 10540 184011 SH DFND 8 21600 0 162411 VENTAS INC REST INV TS 92276F100 3133 54700 SH DFND 9 54700 0 0 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 3689 40076 SH DFND 0 0 40076 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 3270 38557 SH DFND 0 0 38557 VECTREN CORP EQUITY US CM 92240G101 1044 29397 SH SOLE 7 6397 0 23000 VECTREN CORP EQUITY US CM 92240G101 596 16801 SH DFND 8 4100 0 12701 VIAD CORP. EQUITY US CM 92552R406 257 9254 SH SOLE 7 1654 0 7600 VIVUS INC EQUITY US CM 928551100 313 34515 SH SOLE 7 7015 0 27500 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 37233 905032 SH DFND 0 0 905032 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 1000 24298 SH SOLE 7 24298 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 90916 1850136 SH SOLE 341327 0 1508809 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1602 32600 SH DFND 0 0 32600 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9400 191288 SH DFND 159556 0 31732 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3582 72900 SH DFND 2 72900 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 258301 5256425 SH SOLE 7 5044765 0 211660 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 100842 2052142 SH DFND 8 234590 0 1817552 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 25186 512531 SH DFND 9 512531 0 0 WABTEC CORP EQUITY US CM 929740108 2495 33596 SH SOLE 7 6796 0 26800 WABTEC CORP EQUITY US CM 929740108 894 12038 SH DFND 8 4700 0 7338 WESTAMERICA BANCORP EQUITY US CM 957090103 553 9799 SH SOLE 7 1899 0 7900 WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 435 12299 SH SOLE 7 2899 0 9400 WASHINGTON FEDERAL INC EQUITY US CM 938824109 873 37496 SH SOLE 7 8596 0 28900 WASHINGTON FEDERAL INC EQUITY US CM 938824109 530 22771 SH DFND 8 6200 0 16571 WALGREEN CO USD0.078125 EQUITY US CM 931422109 32266 561731 SH SOLE 102678 0 459053 WALGREEN CO USD0.078125 EQUITY US CM 931422109 672 11703 SH DFND 0 0 11703 WALGREEN CO USD0.078125 EQUITY US CM 931422109 3865 67290 SH DFND 60200 0 7090 WALGREEN CO USD0.078125 EQUITY US CM 931422109 89281 1554338 SH SOLE 7 1492480 0 61858 WALGREEN CO USD0.078125 EQUITY US CM 931422109 25793 449040 SH DFND 8 64738 0 384302 WALGREEN CO USD0.078125 EQUITY US CM 931422109 8966 156096 SH DFND 9 156096 0 0 WAGEWORKS INC EQUITY US CM 930427109 541 9099 SH SOLE 7 2299 0 6800 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 397 18098 SH SOLE 7 5598 0 12500 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 761 31897 SH SOLE 7 5997 0 25900 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 201 5400 SH SOLE 7 700 0 4700 WATERS CORPORATION EQUITY US CM 941848103 5540 55402 SH SOLE 11685 0 43717 WATERS CORPORATION EQUITY US CM 941848103 180 1800 SH DFND 0 0 1800 WATERS CORPORATION EQUITY US CM 941848103 892 8917 SH DFND 0 0 8917 WATERS CORPORATION EQUITY US CM 941848103 14451 144506 SH SOLE 7 138488 0 6018 WATERS CORPORATION EQUITY US CM 941848103 3242 32419 SH DFND 8 6000 0 26419 WATERS CORPORATION EQUITY US CM 941848103 1423 14228 SH DFND 9 14228 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 891 9534 SH DFND 0 0 9534 WABCO HOLDINGS INC EQUITY US CM 92927K102 1952 20898 SH SOLE 7 4598 0 16300 WABCO HOLDINGS INC EQUITY US CM 92927K102 924 9889 SH DFND 8 3800 0 6089 WEBMD HEALTH CORP EQUITY US CM 94770V102 422 10678 SH SOLE 7 2101 0 8577 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 5639 180859 SH DFND 178100 0 2759 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 932 29897 SH SOLE 7 7297 0 22600 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 318 10200 SH DFND 8 3800 0 6400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1439 15799 SH SOLE 7 4399 0 11400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 724 7946 SH DFND 8 3100 0 4846 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 5866 83299 SH SOLE 7 71899 0 11400 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 430 6100 SH DFND 8 3300 0 2800 WASTE CONNECTIONS INC. EQUITY US CM 941053100 1773 40631 SH SOLE 7 8531 0 32100 WASTE CONNECTIONS INC. EQUITY US CM 941053100 764 17514 SH DFND 8 6800 0 10714 WALKER AND DUNLOP EQUITY US CM 93148P102 184 11399 SH SOLE 7 1699 0 9700 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 555 6674 SH SOLE 6674 0 0 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 42 500 SH DFND 0 0 500 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 7790 93680 SH SOLE 7 89280 0 4400 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1114 13400 SH DFND 8 4300 0 9100 WESTERN DIGITAL EQUITY US CM 958102105 11592 138162 SH SOLE 26615 0 111547 WESTERN DIGITAL EQUITY US CM 958102105 243 2900 SH DFND 0 0 2900 WESTERN DIGITAL EQUITY US CM 958102105 536 6393 SH DFND 2200 0 4193 WESTERN DIGITAL EQUITY US CM 958102105 39542 471300 SH SOLE 7 457002 0 14298 WESTERN DIGITAL EQUITY US CM 958102105 9553 113864 SH DFND 8 23772 0 90092 WESTERN DIGITAL EQUITY US CM 958102105 3386 40355 SH DFND 9 40355 0 0 WD-40 CO EQUITY US CM 929236107 351 4700 SH SOLE 7 600 0 4100 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 355 5457 SH DFND 4030 0 1427 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 14073 216116 SH SOLE 7 193016 0 23100 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 982 15084 SH DFND 8 4700 0 10384 WISCONSIN ENERGY CORP EQUITY US CM 976657106 5832 141084 SH SOLE 29068 0 112016 WISCONSIN ENERGY CORP EQUITY US CM 976657106 542 13100 SH DFND 0 0 13100 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1209 29251 SH DFND 24200 0 5051 WISCONSIN ENERGY CORP EQUITY US CM 976657106 2232 54000 SH DFND 2 54000 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 18859 456193 SH SOLE 7 439748 0 16445 WISCONSIN ENERGY CORP EQUITY US CM 976657106 18845 455857 SH DFND 8 100000 0 355857 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1819 43992 SH DFND 9 43992 0 0 WENDYS COM EQUITY US CM 95058W100 834 95692 SH SOLE 7 24592 0 71100 WENDYS COM EQUITY US CM 95058W100 386 44312 SH DFND 8 9300 0 35012 WERNER ENTERPRISES EQUITY US CM 950755108 391 15798 SH SOLE 7 3598 0 12200 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 544 30697 SH SOLE 7 5997 0 24700 WEX INC EQUITY US CM 96208T104 10834 109399 SH SOLE 7 100099 0 9300 WELLS FARGO AND CO EQUITY US CM 949746101 144239 3177065 SH SOLE 639681 0 2537384 WELLS FARGO AND CO EQUITY US CM 949746101 2353 51835 SH DFND 1610 0 50225 WELLS FARGO AND CO EQUITY US CM 949746101 140974 3105153 SH DFND 1781681 0 1323472 WELLS FARGO AND CO EQUITY US CM 949746101 4648 102370 SH DFND 2 102370 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 449593 9902927 SH SOLE 7 9481203 0 421724 WELLS FARGO AND CO EQUITY US CM 949746101 170809 3762322 SH DFND 8 1673674 0 2088648 WELLS FARGO AND CO EQUITY US CM 949746101 51333 1130689 SH DFND 9 1130689 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 13964 241470 SH SOLE 47354 0 194116 WHOLE FOODS MARKET INC EQUITY US CM 966837106 312 5400 SH DFND 0 0 5400 WHOLE FOODS MARKET INC EQUITY US CM 966837106 35427 612600 SH SOLE 7 588566 0 24034 WHOLE FOODS MARKET INC EQUITY US CM 966837106 7518 130003 SH DFND 8 24530 0 105473 WHOLE FOODS MARKET INC EQUITY US CM 966837106 3526 60976 SH DFND 9 60976 0 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1244 80286 SH SOLE 80286 0 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 175 11300 SH DFND 0 0 11300 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 20572 1328093 SH SOLE 7 1274998 0 53095 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 5574 359849 SH DFND 8 55016 0 304833 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 2092 135036 SH DFND 9 135036 0 0 WILLBROS GROUP INC EQUITY US CM 969203108 148 15694 SH SOLE 7 2894 0 12800 WGL HOLGINGS INC EQUITY US CM 92924F106 645 16099 SH SOLE 7 3799 0 12300 WGL HOLGINGS INC EQUITY US CM 92924F106 319 7962 SH DFND 8 4362 0 3600 WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 302 10999 SH SOLE 7 1699 0 9300 WHIRLPOOL CORP EQUITY US CM 963320106 9919 63235 SH SOLE 23982 0 39253 WHIRLPOOL CORP EQUITY US CM 963320106 173 1100 SH DFND 0 0 1100 WHIRLPOOL CORP EQUITY US CM 963320106 15518 98926 SH DFND 93700 0 5226 WHIRLPOOL CORP EQUITY US CM 963320106 54064 344663 SH SOLE 7 326871 0 17792 WHIRLPOOL CORP EQUITY US CM 963320106 43603 277973 SH DFND 8 242166 0 35807 WHIRLPOOL CORP EQUITY US CM 963320106 7557 48178 SH DFND 9 48178 0 0 WILSHIRE BANCORP INC EQUITY US CM 97186T108 228 20832 SH SOLE 7 6232 0 14600 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 2354 294953 SH SOLE 60954 0 233999 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 169 21200 SH DFND 0 0 21200 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 7879 987321 SH SOLE 7 943402 0 43919 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 2417 302823 SH DFND 8 48500 0 254323 WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 787 98600 SH DFND 9 98600 0 0 WI-LAN INC EQUITY CA 928972108 98 29300 SH SOLE 7 4800 0 24500 ENCORE WIRE CORP EQUITY US CM 292562105 222 4100 SH SOLE 7 1000 0 3100 WHITING PETROLEUM CORP EQUITY US CM 966387102 967 15634 SH SOLE 15634 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 105 1700 SH DFND 0 0 1700 WHITING PETROLEUM CORP EQUITY US CM 966387102 12741 205925 SH SOLE 7 197613 0 8312 WHITING PETROLEUM CORP EQUITY US CM 966387102 2468 39891 SH DFND 8 8508 0 31383 WELLPOINT INC. EQUITY US CM 94973V107 23997 259733 SH SOLE 101402 0 158331 WELLPOINT INC. EQUITY US CM 94973V107 397 4300 SH DFND 0 0 4300 WELLPOINT INC. EQUITY US CM 94973V107 8088 87538 SH DFND 77590 0 9948 WELLPOINT INC. EQUITY US CM 94973V107 49767 538664 SH SOLE 7 517470 0 21194 WELLPOINT INC. EQUITY US CM 94973V107 28155 304741 SH DFND 8 146469 0 158272 WELLPOINT INC. 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EQUITY US CM 980745103 7138 156500 SH DFND 156500 0 0 WOODWARD INC EQUITY US CM 980745103 233 5100 SH DFND 2 5100 0 0 WOODWARD INC EQUITY US CM 980745103 885 19398 SH SOLE 7 3898 0 15500 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 260 15700 SH SOLE 7 3200 0 12500 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1124 33096 SH SOLE 7 6896 0 26200 WOLVERINE WORLD WIDE EQUITY US CM 978097103 292 8600 SH DFND 8 8600 0 0 WEB.COM GROUP INC EQUITY US CM 94733A104 480 15099 SH SOLE 7 3199 0 11900 WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 2337 60900 SH DFND 0 0 60900 WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 16516 430334 SH SOLE 7 54500 0 375834 WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 5090 132625 SH DFND 8 26400 0 106225 WEYERHAEUSER REST INV TS 962166104 11705 370764 SH SOLE 66156 0 304608 WEYERHAEUSER REST INV TS 962166104 281 8900 SH DFND 0 0 8900 WEYERHAEUSER REST INV TS 962166104 485 15347 SH DFND 13927 0 1420 WEYERHAEUSER REST INV TS 962166104 32230 1020896 SH SOLE 7 980458 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912909108 2116 71724 SH SOLE 187 0 71537 UNITED STATES STEEL CORP EQUITY US CM 912909108 1567 53119 SH SOLE 7 13619 0 39500 UNITED STATES STEEL CORP EQUITY US CM 912909108 2438 82639 SH DFND 8 8048 0 74591 UNITED STATES STEEL CORP EQUITY US CM 912909108 794 26925 SH DFND 9 26925 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 278 52295 SH SOLE 7 15795 0 36500 EXCO RESOURCES INC EQUITY US CM 269279402 130 24400 SH DFND 8 7000 0 17400 CIMAREX ENERGY EQUITY US CM 171798101 1268 12091 SH SOLE 12091 0 0 CIMAREX ENERGY EQUITY US CM 171798101 157 1500 SH DFND 0 0 1500 CIMAREX ENERGY EQUITY US CM 171798101 29576 281915 SH SOLE 7 276272 0 5643 CIMAREX ENERGY EQUITY US CM 171798101 3556 33897 SH DFND 8 6200 0 27697 CIMAREX ENERGY EQUITY US CM 171798101 1584 15100 SH DFND 9 15100 0 0 Xcel Energy Inc EQUITY US CM 98389B100 8635 309052 SH SOLE 59883 0 249169 Xcel Energy Inc EQUITY US CM 98389B100 587 21000 SH DFND 0 0 21000 Xcel Energy Inc EQUITY US CM 98389B100 819 29300 SH DFND 29300 0 0 Xcel 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19100 XEROX CORP EQUITY US CM 984121103 464 38135 SH DFND 0 0 38135 XEROX CORP EQUITY US CM 984121103 24442 2008350 SH SOLE 7 1923913 0 84437 XEROX CORP EQUITY US CM 984121103 8035 660226 SH DFND 8 87572 0 572654 XEROX CORP EQUITY US CM 984121103 2630 216128 SH DFND 9 216128 0 0 CROSSTEX ENERGY INC EQUITY US CM 22765Y104 424 11722 SH SOLE 7 2299 0 9423 IXIA COM NPV EQUITY US CM 45071R109 189 14198 SH SOLE 7 1798 0 12400 XYLEM INC COM EQUITY US CM 98419M100 4216 121855 SH SOLE 25152 0 96703 XYLEM INC COM EQUITY US CM 98419M100 131 3800 SH DFND 0 0 3800 XYLEM INC COM EQUITY US CM 98419M100 644 18600 SH DFND 18600 0 0 XYLEM INC COM EQUITY US CM 98419M100 10677 308587 SH SOLE 7 295930 0 12657 XYLEM INC COM EQUITY US CM 98419M100 2495 72116 SH DFND 8 13200 0 58916 XYLEM INC COM EQUITY US CM 98419M100 1167 33720 SH DFND 9 33720 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 684 1709 SH SOLE 1709 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 320 800 SH DFND 0 0 800 ALLEGHANY CORP DEL EQUITY US 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EQUITY US CM 988498101 69607 920608 SH SOLE 7 889751 0 30857 YUM BRANDS INC. EQUITY US CM 988498101 45324 599441 SH DFND 8 368412 0 231029 YUM BRANDS INC. 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EQUITY US CM 74838C106 367 41896 SH SOLE 7 8996 0 32900 ZOETIS INC EQUITY US CM 98978V103 10615 324730 SH SOLE 66978 0 257752 ZOETIS INC EQUITY US CM 98978V103 278 8506 SH DFND 1110 0 7396 ZOETIS INC EQUITY US CM 98978V103 36278 1109749 SH DFND 79130 0 1030619 ZOETIS INC EQUITY US CM 98978V103 27755 849023 SH SOLE 7 806770 0 42253 ZOETIS INC EQUITY US CM 98978V103 4647 142151 SH DFND 8 35380 0 106771 ZULILY INC - CL A EQUITY US CM 989774104 4909 118500 SH DFND 118500 0 0 ZULILY INC - CL A EQUITY US CM 989774104 269 6500 SH DFND 2 6500 0 0 ZUMIEZ INC EQUITY US CM 989817101 257 9899 SH SOLE 7 1999 0 7900