0000861177-14-000012.txt : 20140523 0000861177-14-000012.hdr.sgml : 20140523 20140522180518 ACCESSION NUMBER: 0000861177-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140523 DATE AS OF CHANGE: 20140522 EFFECTIVENESS DATE: 20140523 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: 14864859 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 03-31-2014 03-31-2014 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 Anderson 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 Managment Company, LLC 028-06065 Standard Life 028-05015 Systematic Financial Management, L.P. 028-14622 Timpani 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 018581108 2386 8759 SH DFND 9 8759 0 0 AUTODESK INC US$0.01 EQUITY US CM 052769106 9048 183972 SH SOLE 40065 0 143907 AUTODESK INC US$0.01 EQUITY US CM 052769106 192 3900 SH DFND 0 0 3900 AUTODESK INC US$0.01 EQUITY US CM 052769106 1964 39940 SH DFND 38300 0 1640 AUTODESK INC US$0.01 EQUITY US CM 052769106 19906 404767 SH SOLE 7 389082 0 15685 AUTODESK INC US$0.01 EQUITY US CM 052769106 4603 93586 SH DFND 8 15800 0 77786 AUTODESK INC US$0.01 EQUITY US CM 052769106 1972 40106 SH DFND 9 40106 0 0 THE ADT CORP EQUITY US CM 00101J106 4761 158960 SH SOLE 29545 0 129415 THE ADT CORP EQUITY US CM 00101J106 114 3800 SH DFND 0 0 3800 THE ADT CORP EQUITY US CM 00101J106 10700 357250 SH SOLE 7 343734 0 13516 THE ADT CORP EQUITY US CM 00101J106 3195 106666 SH DFND 8 15342 0 91324 THE ADT CORP EQUITY US CM 00101J106 993 33171 SH DFND 9 33171 0 0 ADTRAN INC EQUITY US CM 00738A106 6496 266100 SH SOLE 266100 0 0 ADTRAN INC EQUITY US CM 00738A106 513 20998 SH SOLE 7 5198 0 15800 ADVENT SOFTWARE COMPANY EQUITY US CM 007974108 611 20799 SH SOLE 7 8799 0 12000 ASSOCIATED ESTATES REALTY REST INV TS 045604105 1395 82331 SH SOLE 7 52147 0 30184 AMEREN CORP EQUITY US CM 023608102 8305 201582 SH SOLE 45913 0 155669 AMEREN CORP EQUITY US CM 023608102 503 12200 SH DFND 0 0 12200 AMEREN CORP EQUITY US CM 023608102 20667 501629 SH SOLE 7 465125 0 36504 AMEREN CORP EQUITY US CM 023608102 9501 230601 SH DFND 8 19838 0 210763 AMEREN CORP EQUITY US CM 023608102 1709 41473 SH DFND 9 41473 0 0 AEGON NV ADR (1 SH EUR0.12) NON US EQTY 007924103 167 18108 SH DFND 0 0 18108 AEGION CORP EQUITY US CM 00770F104 334 13199 SH SOLE 7 2599 0 10600 AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 17414 377577 SH SOLE 7 371977 0 5600 ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 363 14799 SH SOLE 7 3299 0 11500 AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 843 35697 SH SOLE 7 15097 0 20600 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 853 69694 SH SOLE 7 23994 0 45700 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 775 63323 SH DFND 8 12800 0 50523 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 20084 396454 SH SOLE 77292 0 319162 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 704 13900 SH DFND 0 0 13900 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4132 81569 SH DFND 72100 0 9469 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 54030 1066513 SH SOLE 7 1003789 0 62724 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 15186 299764 SH DFND 8 38286 0 261478 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4216 83216 SH DFND 9 83216 0 0 AES CORP EQUITY US CM 00130H105 7153 500926 SH SOLE 102414 0 398512 AES CORP EQUITY US CM 00130H105 234 16400 SH DFND 0 0 16400 AES CORP EQUITY US CM 00130H105 16627 1164376 SH SOLE 7 1121045 0 43331 AES CORP EQUITY US CM 00130H105 5978 418629 SH DFND 8 52148 0 366481 AES CORP EQUITY US CM 00130H105 1521 106525 SH DFND 9 106525 0 0 AETNA INC. EQUITY US CM 00817Y108 22886 305265 SH SOLE 68510 0 236755 AETNA INC. EQUITY US CM 00817Y108 456 6082 SH DFND 0 0 6082 AETNA INC. EQUITY US CM 00817Y108 831 11087 SH DFND 4400 0 6687 AETNA INC. EQUITY US CM 00817Y108 49580 661329 SH SOLE 7 636332 0 24997 AETNA INC. EQUITY US CM 00817Y108 17003 226799 SH DFND 8 50139 0 176660 AETNA INC. EQUITY US CM 00817Y108 4692 62583 SH DFND 9 62583 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 484 34997 SH SOLE 7 9397 0 25600 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 268 19400 SH DFND 8 3700 0 15700 AFFYMETRIX INC EQUITY US CM 00826T108 141 19796 SH SOLE 7 8296 0 11500 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 340 5885 SH DFND 0 0 5885 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13143 227748 SH SOLE 7 207748 0 20000 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1000 17333 SH DFND 8 4000 0 13333 AFLAC INC EQUITY US CM 001055102 23636 374938 SH SOLE 71431 0 303507 AFLAC INC EQUITY US CM 001055102 410 6500 SH DFND 0 0 6500 AFLAC INC EQUITY US CM 001055102 3290 52184 SH DFND 50400 0 1784 AFLAC INC EQUITY US CM 001055102 53258 844829 SH SOLE 7 813872 0 30957 AFLAC INC EQUITY US CM 001055102 16758 265837 SH DFND 8 34730 0 231107 AFLAC INC EQUITY US CM 001055102 4812 76337 SH DFND 9 76337 0 0 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 605 16081 SH SOLE 7 6841 0 9240 AGCO CORP EQUITY US CM 001084102 1228 22258 SH SOLE 22258 0 0 AGCO CORP EQUITY US CM 001084102 110 2000 SH DFND 0 0 2000 AGCO CORP EQUITY US CM 001084102 6482 117511 SH DFND 108060 0 9451 AGCO CORP EQUITY US CM 001084102 10328 187237 SH SOLE 7 180547 0 6690 AGCO CORP EQUITY US CM 001084102 13568 245970 SH DFND 8 205900 0 40070 ISHARES BARCLAYS AGG BOND FUND FUNDS FIXINC 464287226 277 2569 PRN DFND 0 0 2569 ALAMOS GOLD INC COM NPV EQUITY CA 011527108 142 15718 SH SOLE 15718 0 0 ALAMOS GOLD INC COM NPV EQUITY CA 011527108 485 53598 SH SOLE 7 20398 0 33200 ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 541 11788 SH SOLE 7 4858 0 6930 ALLERGAN EQUITY US CM 018490102 29267 235836 SH SOLE 43915 0 191921 ALLERGAN EQUITY US CM 018490102 9757 78620 SH DFND 70435 2770 5415 ALLERGAN EQUITY US CM 018490102 1055 8500 SH SOLE 8500 0 0 ALLERGAN EQUITY US CM 018490102 219429 1768162 SH DFND 809931 0 958231 ALLERGAN EQUITY US CM 018490102 4589 36980 SH DFND 2 36980 0 0 ALLERGAN EQUITY US CM 018490102 101417 817223 SH SOLE 7 761006 0 56217 ALLERGAN EQUITY US CM 018490102 27429 221025 SH DFND 8 83871 0 137154 ALLERGAN EQUITY US CM 018490102 6867 55338 SH DFND 9 55338 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1310 60940 SH SOLE 60940 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 290 13500 SH DFND 0 0 13500 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 427 19854 SH DFND 19200 0 654 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 14809 689109 SH SOLE 7 662064 0 27045 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 3743 174186 SH DFND 8 27959 0 146227 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1203 55997 SH DFND 9 55997 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 1719 67894 SH SOLE 7 22194 0 45700 ASSURED GUARANTY LTD NON US EQTY G0585R106 769 30369 SH DFND 8 7100 0 23269 AGRIUM INC NPV EQUITY CA 008916108 1849 18948 SH SOLE 18948 0 0 AGRIUM INC NPV EQUITY CA 008916108 273 2800 SH DFND 0 0 2800 AGRIUM INC NPV EQUITY CA 008916108 26022 266609 SH SOLE 7 259102 0 7507 AGRIUM INC NPV EQUITY CA 008916108 6652 68150 SH DFND 8 25376 0 42774 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 6586 165900 SH SOLE 165900 0 0 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 3029 76290 SH DFND 76290 0 0 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1119 28198 SH SOLE 7 8698 0 19500 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 829 20875 SH DFND 8 3600 0 17275 AMN HEALTHCARE SERVICES EQUITY US CM 001744101 260 18915 SH SOLE 7 4715 0 14200 ASHFORD HOSPITALITY REST INV TS 044103109 970 86064 SH SOLE 7 51545 0 34519 ASHFORD HOSPITALITY REST INV TS 044103109 127 11300 SH DFND 8 8400 0 2900 ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 251 9483 SH SOLE 7 1783 0 7700 AMERICAN INTL GROUP INC EQUITY US CM 026874784 58789 1175540 SH SOLE 220726 0 954814 AMERICAN INTL GROUP INC EQUITY US CM 026874784 850 17000 SH DFND 0 0 17000 AMERICAN INTL GROUP INC EQUITY US CM 026874784 4345 86874 SH DFND 73430 0 13444 AMERICAN INTL GROUP INC EQUITY US CM 026874784 123691 2473330 SH SOLE 7 2378964 0 94366 AMERICAN INTL GROUP INC EQUITY US CM 026874784 40138 802595 SH DFND 8 111342 0 691253 AMERICAN INTL GROUP INC EQUITY US CM 026874784 12172 243390 SH DFND 9 243390 0 0 ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 353 9899 SH SOLE 7 2599 0 7300 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 483 13599 SH SOLE 7 5699 0 7900 APOLLO INVESTMENT CORP EQUITY US CM 03761U106 582 69994 SH SOLE 7 16994 0 53000 APOLLO INVESTMENT CORP EQUITY US CM 03761U106 84 10100 SH DFND 8 10100 0 0 AAR CORP. EQUITY US CM 000361105 485 18698 SH SOLE 7 6598 0 12100 AIR METHODS CORP EQUITY US CM 009128307 9981 186810 SH DFND 185100 0 1710 AIR METHODS CORP EQUITY US CM 009128307 278 5200 SH DFND 2 5200 0 0 AIR METHODS CORP EQUITY US CM 009128307 652 12199 SH SOLE 7 2799 0 9400 APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 632 13099 SH SOLE 7 3399 0 9700 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3287 108753 SH SOLE 345 0 108408 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1410 46652 SH DFND 46200 0 452 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 5757 190507 SH SOLE 7 116750 0 73757 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1366 45205 SH DFND 8 6700 0 38505 AIXTRON ADR REP 1 ORD NPV ADR-DEV MKT 009606104 2621 160825 SH DFND 0 0 160825 ASSURANT INC. EQUITY US CM 04621X108 10532 162131 SH SOLE 113145 0 48986 ASSURANT INC. EQUITY US CM 04621X108 260 4000 SH DFND 0 0 4000 ASSURANT INC. EQUITY US CM 04621X108 6456 99390 SH DFND 99390 0 0 ASSURANT INC. EQUITY US CM 04621X108 9213 141820 SH SOLE 7 137012 0 4808 ASSURANT INC. EQUITY US CM 04621X108 3548 54619 SH DFND 8 6732 0 47887 ASSURANT INC. EQUITY US CM 04621X108 718 11048 SH DFND 9 11048 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2369 49796 SH SOLE 7 15996 0 33800 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1578 33163 SH DFND 8 6600 0 26563 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1094 23003 SH DFND 9 23003 0 0 AKAMAI EQUITY US CM 00971T101 8154 140073 SH SOLE 27412 0 112661 AKAMAI EQUITY US CM 00971T101 180 3100 SH DFND 0 0 3100 AKAMAI EQUITY US CM 00971T101 18796 322892 SH SOLE 7 310529 0 12363 AKAMAI EQUITY US CM 00971T101 4116 70713 SH DFND 8 12300 0 58413 AKAMAI EQUITY US CM 00971T101 1647 28300 SH DFND 9 28300 0 0 ASANKO GOLD INC EQUITY CA 04341Y105 136 65300 SH SOLE 7 20000 0 45300 EMBOTELLADORA ANDINA ADR B SHS ADR-EMG MKT 29081P303 1062 50100 SH DFND 8 0 0 50100 ACADIA REALTY TRUS REST INV TS 004239109 1815 68788 SH SOLE 7 40898 0 27890 ACADIA REALTY TRUS REST INV TS 004239109 222 8400 SH DFND 8 5400 0 3000 AKORN INC EQUITY US CM 009728106 616 27997 SH SOLE 7 9997 0 18000 AK STEEL HOLDING CORP EQUITY US CM 001547108 464 64295 SH SOLE 7 14195 0 50100 AK STEEL HOLDING CORP EQUITY US CM 001547108 269 37300 SH DFND 8 6200 0 31100 AIR LEASE CORP EQUITY US CM 00912X302 1461 39173 SH SOLE 7 13073 0 26100 AIR LEASE CORP EQUITY US CM 00912X302 424 11370 SH DFND 8 3500 0 7870 ALBEMARLE CORP EQUITY US CM 012653101 7383 111153 SH SOLE 111153 0 0 ALBEMARLE CORP EQUITY US CM 012653101 173 2600 SH DFND 0 0 2600 ALBEMARLE CORP EQUITY US CM 012653101 14024 211142 SH SOLE 7 205366 0 5776 ALBEMARLE CORP EQUITY US CM 012653101 2148 32346 SH DFND 8 6500 0 25846 ALLETE INC. EQUITY US CM 018522300 1636 31200 SH SOLE 0 0 31200 ALLETE INC. EQUITY US CM 018522300 7040 134299 SH SOLE 7 125499 0 8800 ALLETE INC. EQUITY US CM 018522300 304 5800 SH DFND 8 1600 0 4200 ALEXANDER & BALDWIN INC EQUITY US CM 014491104 647 15199 SH SOLE 7 3499 0 11700 ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1087 20998 SH SOLE 7 4598 0 16400 ALON USA ENERGY INC EQUITY US CM 020520102 175 11699 SH SOLE 7 2399 0 9300 ALASKA AIR GROUP INC EQUITY US CM 011659109 9401 100750 SH DFND 100750 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 614 6580 SH SOLE 7 2080 0 4500 ALASKA AIR GROUP INC EQUITY US CM 011659109 1301 13940 SH DFND 8 2140 0 11800 ALKERMES PLC ORD NON US EQTY G01767105 40770 924689 SH SOLE 7 888889 0 35800 ALKERMES PLC ORD NON US EQTY G01767105 877 19900 SH DFND 8 6500 0 13400 ALLSTATE CORP EQUITY US CM 020002101 27372 483776 SH SOLE 187291 0 296485 ALLSTATE CORP EQUITY US CM 020002101 487 8600 SH DFND 0 0 8600 ALLSTATE CORP EQUITY US CM 020002101 1934 34175 SH DFND 29500 0 4675 ALLSTATE CORP EQUITY US CM 020002101 45890 811060 SH SOLE 7 780315 0 30745 ALLSTATE CORP EQUITY US CM 020002101 15401 272202 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27000 SH DFND 9 27000 0 0 ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 238 2900 SH SOLE 7 600 0 2300 ALERE INC EQUITY US CM 01449J105 1137 33097 SH SOLE 7 12297 0 20800 ALERE INC EQUITY US CM 01449J105 734 21355 SH DFND 8 4300 0 17055 ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1210 40399 SH SOLE 7 12799 0 27600 ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 365 12200 SH DFND 8 5500 0 6700 ALTERA CORP EQUITY US CM 021441100 9156 252655 SH SOLE 49012 0 203643 ALTERA CORP EQUITY US CM 021441100 6435 177560 SH DFND 164120 6540 6900 ALTERA CORP EQUITY US CM 021441100 130860 3610923 SH DFND 1464590 0 2146333 ALTERA CORP EQUITY US CM 021441100 623 17200 SH DFND 2 17200 0 0 ALTERA CORP EQUITY US CM 021441100 36680 1012134 SH SOLE 7 950833 0 61301 ALTERA CORP EQUITY US CM 021441100 7137 196929 SH DFND 8 85200 0 111729 ALTERA CORP EQUITY US CM 021441100 2046 56447 SH DFND 9 56447 0 0 AUTOLIV INC EQUITY US CM 052800109 1494 14884 SH SOLE 14884 0 0 AUTOLIV INC EQUITY US CM 052800109 191 1900 SH DFND 0 0 1900 AUTOLIV INC EQUITY US CM 052800109 1379 13742 SH DFND 13700 0 42 AUTOLIV INC EQUITY US CM 052800109 15731 156757 SH SOLE 7 149987 0 6770 AUTOLIV INC EQUITY US CM 052800109 3560 35477 SH DFND 8 6713 0 28764 AUTOLIV INC EQUITY US CM 052800109 1674 16680 SH DFND 9 16680 0 0 ALEXANDERS INC REST INV TS 014752109 922 2554 SH SOLE 7 1350 0 1204 ALEXANDERS INC REST INV TS 014752109 253 700 SH DFND 8 500 0 200 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 31192 205034 SH SOLE 77083 0 127951 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 561 3690 SH DFND 490 0 3200 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 661 4346 SH SOLE 4346 0 0 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 20981 137913 SH DFND 91925 0 45988 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 426 2800 SH DFND 2 2800 0 0 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 111987 736130 SH SOLE 7 709241 0 26889 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 11640 76513 SH DFND 8 15620 0 60893 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0 149200 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 532 132756 SH DFND 8 27500 0 105256 AMETEK INC EQUITY US CM 031100100 10107 196283 SH SOLE 37350 0 158933 AMETEK INC EQUITY US CM 031100100 7953 154464 SH DFND 142875 5680 5909 AMETEK INC EQUITY US CM 031100100 163464 3174684 SH DFND 1261860 0 1912824 AMETEK INC EQUITY US CM 031100100 772 15000 SH DFND 2 15000 0 0 AMETEK INC EQUITY US CM 031100100 41634 808584 SH SOLE 7 757215 0 51369 AMETEK INC EQUITY US CM 031100100 8058 156499 SH DFND 8 71150 0 85349 AMETEK INC EQUITY US CM 031100100 2103 40850 SH DFND 9 40850 0 0 AMEDISYS INC EQUITY US CM 023436108 194 12999 SH SOLE 7 3599 0 9400 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1500 7497 SH SOLE 7497 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 200 1000 SH DFND 0 0 1000 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 17151 85732 SH SOLE 7 82093 0 3639 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3908 19537 SH DFND 8 3700 0 15837 AFFILIATED 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AMERIPRISE FINANCIAL EQUITY US CM 03076C106 347 3157 SH DFND 0 0 3157 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6662 60525 SH DFND 58600 0 1925 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 40884 371440 SH SOLE 7 356753 0 14687 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 12395 112614 SH DFND 8 33525 0 79089 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3634 33014 SH DFND 9 33014 0 0 AMERESCO INC CLASS A EQUITY US CM 02361E108 89 11797 SH SOLE 7 5097 0 6700 AMARIN CORPORATION PLC -ADR ADR-DEV MKT 023111206 2004 1107000 SH DFND 0 0 1107000 AMERISAFE INC EQUITY US CM 03071H100 259 5900 SH SOLE 7 900 0 5000 AMSURG CORP EQUITY US CM 03232P405 570 12099 SH SOLE 7 2599 0 9500 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 26010 317704 SH SOLE 68439 0 249265 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 614 7500 SH DFND 0 0 7500 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 821 10024 SH DFND 9500 0 524 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 2309 28200 SH DFND 2 28200 0 0 AMERICAN TOWER 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ALLIANCE ONE INTERNATIONAL I NPV EQUITY US CM 018772103 137 46895 SH SOLE 7 5295 0 41600 AOL INC EQUITY US CM 00184X105 1534 35050 SH SOLE 7 10850 0 24200 AOL INC EQUITY US CM 00184X105 868 19841 SH DFND 8 4200 0 15641 AON PLC NON US EQTY G0408V102 26424 313522 SH SOLE 120308 0 193214 AON PLC NON US EQTY G0408V102 619 7350 SH DFND 1050 0 6300 AON PLC NON US EQTY G0408V102 40036 475035 SH DFND 368240 0 106795 AON PLC NON US EQTY G0408V102 3155 37440 SH DFND 2 37440 0 0 AON PLC NON US EQTY G0408V102 44884 532561 SH SOLE 7 513486 0 19075 AON PLC NON US EQTY G0408V102 39189 464987 SH DFND 8 270660 0 194327 AON PLC NON US EQTY G0408V102 4702 55794 SH DFND 9 55794 0 0 SMITH AO CORP. EQUITY US CM 831865209 5002 108700 SH SOLE 18600 0 90100 SMITH AO CORP. EQUITY US CM 831865209 3170 68874 SH DFND 24700 0 44174 SMITH AO CORP. EQUITY US CM 831865209 11086 240898 SH SOLE 7 220298 0 20600 SMITH AO CORP. EQUITY US CM 831865209 700 15200 SH DFND 8 4200 0 11000 APACHE CORP EQUITY US CM 037411105 26778 322826 SH SOLE 61279 0 261547 APACHE CORP EQUITY US CM 037411105 440 5300 SH DFND 0 0 5300 APACHE CORP EQUITY US CM 037411105 7855 94700 SH DFND 92900 0 1800 APACHE CORP EQUITY US CM 037411105 59542 717807 SH SOLE 7 690613 0 27194 APACHE CORP EQUITY US CM 037411105 17253 207997 SH DFND 8 29958 0 178039 APACHE CORP EQUITY US CM 037411105 5392 65000 SH DFND 9 65000 0 0 ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 503 7828 SH SOLE 7 2028 0 5800 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 33937 400392 SH SOLE 74480 0 325912 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 534 6295 SH DFND 0 0 6295 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 74538 879401 SH SOLE 7 845536 0 33865 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 20053 236585 SH DFND 8 37608 0 198977 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 7054 83219 SH DFND 9 83219 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 20529 172456 SH SOLE 38122 0 134334 AIR PRODS & CHEMS INC EQUITY US CM 009158106 583 4900 SH DFND 900 0 4000 AIR PRODS & CHEMS INC EQUITY US CM 009158106 42270 355088 SH DFND 270700 0 84388 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2314 19440 SH DFND 2 19440 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 48507 407484 SH SOLE 7 392734 0 14750 AIR PRODS & CHEMS INC EQUITY US CM 009158106 23792 199866 SH DFND 8 73774 0 126092 AIR PRODS & CHEMS INC EQUITY US CM 009158106 4367 36685 SH DFND 9 36685 0 0 AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 242 6899 SH SOLE 7 1199 0 5700 AMPHENOL CORP NEW EQUITY US CM 032095101 11869 129502 SH SOLE 23049 0 106453 AMPHENOL CORP NEW EQUITY US CM 032095101 321 3500 SH DFND 0 0 3500 AMPHENOL CORP NEW EQUITY US CM 032095101 1965 21440 SH DFND 0 0 21440 AMPHENOL CORP NEW EQUITY US CM 032095101 24642 268867 SH SOLE 7 258726 0 10141 AMPHENOL CORP NEW EQUITY US CM 032095101 5718 62389 SH DFND 8 10900 0 51489 AMPHENOL CORP NEW EQUITY US CM 032095101 2645 28865 SH DFND 9 28865 0 0 APOGEE ENTERPRISES INC EQUITY US CM 037598109 548 16499 SH SOLE 7 7799 0 8700 APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 3561 104000 SH SOLE 104000 0 0 APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 17508 511329 SH DFND 505914 0 5415 APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 46248 1350697 SH SOLE 7 1247897 0 102800 APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 41936 1224767 SH DFND 8 1204750 0 20017 APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 7153 208900 SH DFND 9 208900 0 0 ACCURAY INC EQUITY US CM 004397105 225 23397 SH SOLE 7 4697 0 18700 ACCURAY INC EQUITY US CM 004397105 153 15900 SH DFND 8 15900 0 0 ARES CAPITAL CORP EQUITY US CM 04010L103 1952 110782 SH SOLE 7 31682 0 79100 ARES CAPITAL CORP EQUITY US CM 04010L103 915 51936 SH DFND 8 12900 0 39036 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 2110 150525 SH SOLE 150525 0 0 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 333 23785 SH DFND 0 0 23785 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 32870 2344473 SH SOLE 7 2130505 0 213968 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 2740 195420 SH DFND 8 43549 0 151871 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6594 90877 SH SOLE 7 56198 0 34679 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1363 18783 SH DFND 8 3100 0 15683 APPROACH RESOURCES INC EQUITY US CM 03834A103 257 12299 SH SOLE 7 2699 0 9600 AIRGAS INC EQUITY US CM 009363102 5425 50936 SH SOLE 9456 0 41480 AIRGAS INC EQUITY US CM 009363102 234 2200 SH DFND 0 0 2200 AIRGAS INC EQUITY US CM 009363102 12776 119953 SH SOLE 7 115531 0 4422 AIRGAS INC EQUITY US CM 009363102 2714 25485 SH DFND 8 5100 0 20385 AIRGAS INC EQUITY US CM 009363102 916 8600 SH DFND 9 8600 0 0 APOLLO COMMERCIAL REST INV TS 03762U105 339 20398 SH SOLE 7 5098 0 15300 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 526 65294 SH SOLE 7 18294 0 47000 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 225 27860 SH DFND 8 13200 0 14660 ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 460 73011 SH SOLE 7 15111 0 57900 ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 70 11100 SH DFND 8 11100 0 0 AEROPOSTALE INC. EQUITY US CM 007865108 161 31997 SH SOLE 7 9797 0 22200 ARROW FINANCIAL CORP EQUITY US CM 042744102 285 10788 SH SOLE 7 6300 0 4488 AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 202 11216 SH SOLE 7 3800 0 7416 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 443 107641 SH SOLE 7 26441 0 81200 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 64 15560 SH DFND 8 15560 0 0 ARRIS GROUP INC EQUITY US CM 04270V106 1513 53696 SH SOLE 7 17296 0 36400 ARRIS GROUP INC EQUITY US CM 04270V106 200 7100 SH DFND 8 7100 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 239 50896 SH SOLE 7 7796 0 43100 ARTHROCARE CORPORATION EQUITY US CM 043136100 405 8399 SH SOLE 7 2499 0 5900 ARUBA NETWORKS EQUITY US CM 043176106 1068 56936 SH DFND 23200 0 33736 ARUBA NETWORKS EQUITY US CM 043176106 711 37896 SH SOLE 7 8296 0 29600 ARROW ELECTRONICS INC EQUITY US CM 042735100 885 14905 SH SOLE 14905 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 148 2500 SH DFND 0 0 2500 ARROW ELECTRONICS INC EQUITY US CM 042735100 10926 184064 SH SOLE 7 177188 0 6876 ARROW ELECTRONICS INC EQUITY US CM 042735100 4615 77750 SH DFND 8 9012 0 68738 ARROW ELECTRONICS INC EQUITY US CM 042735100 1000 16845 SH DFND 9 16845 0 0 ASSOC BANC-CORP EQUITY US CM 045487105 1270 70294 SH SOLE 7 22894 0 47400 ASSOC BANC-CORP EQUITY US CM 045487105 869 48095 SH DFND 8 9100 0 38995 ASCENT MEDIA CLASS A EQUITY US CM 043632108 310 4100 SH SOLE 7 700 0 3400 ON ASSIGNMENT INC EQUITY US CM 682159108 718 18598 SH SOLE 7 7298 0 11300 ASHLAND INC EQUITY US CM 044209104 1352 13594 SH SOLE 13594 0 0 ASHLAND INC EQUITY US CM 044209104 189 1900 SH DFND 0 0 1900 ASHLAND INC EQUITY US CM 044209104 742 7462 SH DFND 7400 0 62 ASHLAND INC EQUITY US CM 044209104 12174 122377 SH SOLE 7 118077 0 4300 ASHLAND INC EQUITY US CM 044209104 8085 81273 SH DFND 8 52660 0 28613 ASHLAND INC EQUITY US CM 044209104 1204 12099 SH DFND 9 12099 0 0 ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 646 6918 SH DFND 0 0 6918 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 924 53496 SH SOLE 7 18996 0 34500 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 462 26741 SH DFND 8 6500 0 20241 GRUPO AEROPORTUARIO SUR - ADR ADR-EMG MKT 40051E202 559 4561 SH SOLE 4561 0 0 ASTEC INDUSTRIES INC EQUITY US CM 046224101 224 5100 SH SOLE 7 700 0 4400 ATHLON ENERGY INC EQUITY US CM 047477104 422 11900 SH SOLE 7 3200 0 8700 ATHENAHEALTH INC EQUITY US CM 04685W103 2211 13799 SH SOLE 7 4299 0 9500 ATHENAHEALTH INC EQUITY US CM 04685W103 401 2500 SH DFND 8 2500 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2780 73789 SH SOLE 186 0 73603 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1741 46197 SH SOLE 7 15097 0 31100 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1335 35427 SH DFND 8 4200 0 31227 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 644 17081 SH DFND 9 17081 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 1905 13399 SH SOLE 7 4499 0 8900 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 242 1700 SH DFND 8 1700 0 0 ATMI INC EQUITY US CM 00207R101 605 17799 SH SOLE 7 7299 0 10500 ATMEL CORP EQUITY US CM 049513104 572 68400 SH SOLE 68400 0 0 ATMEL CORP EQUITY US CM 049513104 3432 410542 SH DFND 391400 0 19142 ATMEL CORP EQUITY US CM 049513104 1326 158585 SH SOLE 7 45685 0 112900 ATMEL CORP EQUITY US CM 049513104 575 68834 SH DFND 8 33800 0 35034 ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 231 3500 SH SOLE 7 700 0 2800 ATMOS ENERGY CORP EQUITY US CM 049560105 1819 38597 SH SOLE 7 12197 0 26400 ATMOS ENERGY CORP EQUITY US CM 049560105 1203 25518 SH DFND 8 5500 0 20018 APTARGROUP INC EQUITY US CM 038336103 12308 186198 SH SOLE 7 167498 0 18700 APTARGROUP INC EQUITY US CM 038336103 962 14561 SH DFND 8 3400 0 11161 ASTRONICS CORP EQUITY US CM 046433108 228 3600 SH SOLE 7 800 0 2800 ANTARES PHARMA INC EQUITY US CM 036642106 3651 1043000 SH DFND 1043000 0 0 ANTARES PHARMA INC EQUITY US CM 036642106 100 28700 SH DFND 2 28700 0 0 ANTARES PHARMA INC EQUITY US CM 036642106 196 55896 SH SOLE 7 10896 0 45000 ACTUANT CORP CLASS A EQUITY US CM 00508X203 989 28956 SH SOLE 7 11156 0 17800 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1308 63973 SH SOLE 63973 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 273 13360 SH DFND 0 0 13360 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 660 32300 SH DFND 32300 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 17628 862426 SH SOLE 7 829574 0 32852 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3930 192282 SH DFND 8 34302 0 157980 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2226 108898 SH DFND 9 108898 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 1194 23698 SH SOLE 7 8098 0 15600 ATWOOD OCEANICS INC. EQUITY US CM 050095108 675 13404 SH DFND 8 2600 0 10804 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 3312 193920 SH SOLE 7 193920 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 926 54200 SH DFND 8 54200 0 0 AUXILIUM PHARMACEUTICALS INC EQUITY US CM 05334D107 628 23098 SH SOLE 7 8198 0 14900 AVIVA ADR ADR-DEV MKT 05382A104 7140 445686 SH DFND 0 0 445686 AVISTA CORP EQUITY US CM 05379B107 807 26323 SH SOLE 7 9023 0 17300 AVISTA CORP EQUITY US CM 05379B107 352 11500 SH DFND 8 5700 0 5800 AEROVIRONMENT INC EQUITY US CM 008073108 475 11799 SH SOLE 7 2099 0 9700 AVALONBAY COMMUNITIES INC REST INV TS 053484101 15417 117400 SH SOLE 35909 0 81491 AVALONBAY COMMUNITIES INC REST INV TS 053484101 381 2900 SH DFND 0 0 2900 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2537 19319 SH DFND 18900 0 419 AVALONBAY COMMUNITIES INC REST INV TS 053484101 69200 526954 SH SOLE 7 357343 0 169611 AVALONBAY COMMUNITIES INC REST INV TS 053484101 8160 62138 SH DFND 8 9460 0 52678 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2910 22157 SH DFND 9 22157 0 0 AMERICAN VANGUARD CORP EQUITY US CM 030371108 212 9790 SH SOLE 7 2790 0 7000 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 2366 36730 SH SOLE 36730 0 0 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 290 4500 SH DFND 0 0 4500 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 475 7380 SH DFND 0 0 7380 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 27169 421819 SH SOLE 7 405191 0 16628 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 6264 97257 SH DFND 8 17300 0 79957 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 2828 43900 SH DFND 9 43900 0 0 AVALON RARE METALS EQUITY CA 053470100 464 720618 SH SOLE 720618 0 0 AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 282 76794 SH SOLE 7 39594 0 37200 AVON PRODUCTS INC EQUITY US CM 054303102 5031 343668 SH SOLE 64130 0 279538 AVON PRODUCTS INC EQUITY US CM 054303102 136 9300 SH DFND 0 0 9300 AVON PRODUCTS INC EQUITY US CM 054303102 10871 742556 SH SOLE 7 712984 0 29572 AVON PRODUCTS INC EQUITY US CM 054303102 3909 267011 SH DFND 8 33437 0 233574 AVON PRODUCTS INC EQUITY US CM 054303102 1092 74564 SH DFND 9 74564 0 0 AVNET INC. EQUITY US CM 053807103 1005 21589 SH SOLE 21589 0 0 AVNET INC. EQUITY US CM 053807103 181 3900 SH DFND 0 0 3900 AVNET INC. EQUITY US CM 053807103 11155 239732 SH SOLE 7 229837 0 9895 AVNET INC. EQUITY US CM 053807103 4615 99185 SH DFND 8 12048 0 87137 AVNET INC. EQUITY US CM 053807103 1106 23763 SH DFND 9 23763 0 0 AVX CORP NEW EQUITY US CM 002444107 303 22996 SH SOLE 7 3796 0 19200 AVERY DENNISON CORP. EQUITY US CM 053611109 4125 81402 SH SOLE 20920 0 60482 AVERY DENNISON CORP. EQUITY US CM 053611109 193 3800 SH DFND 0 0 3800 AVERY DENNISON CORP. EQUITY US CM 053611109 1059 20900 SH DFND 8800 0 12100 AVERY DENNISON CORP. EQUITY US CM 053611109 9398 185473 SH SOLE 7 178910 0 6563 AVERY DENNISON CORP. EQUITY US CM 053611109 6468 127641 SH DFND 8 87700 0 39941 AVERY DENNISON CORP. EQUITY US CM 053611109 938 18519 SH DFND 9 18519 0 0 HOMEAWAY INC EQUITY US CM 43739Q100 1801 47800 SH SOLE 0 0 47800 HOMEAWAY INC EQUITY US CM 43739Q100 12023 319155 SH DFND 292900 0 26255 HOMEAWAY INC EQUITY US CM 43739Q100 290 7700 SH DFND 2 7700 0 0 HOMEAWAY INC EQUITY US CM 43739Q100 701 18599 SH SOLE 7 3999 0 14600 HOMEAWAY INC EQUITY US CM 43739Q100 515 13661 SH DFND 8 3417 0 10244 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1393 13499 SH SOLE 7 3799 0 9700 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 744 7212 SH DFND 8 1900 0 5312 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 804 15092 SH SOLE 7 5592 0 9500 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 436 8190 SH DFND 8 1000 0 7190 AMERICAN WATER WORKS EQUITY US CM 030420103 1287 28342 SH SOLE 28342 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 481 10600 SH DFND 0 0 10600 AMERICAN WATER WORKS EQUITY US CM 030420103 608 13400 SH DFND 13400 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 14683 323424 SH SOLE 7 312714 0 10710 AMERICAN WATER WORKS EQUITY US CM 030420103 5538 121978 SH DFND 8 38889 0 83089 AMERICAN WATER WORKS EQUITY US CM 030420103 1408 31022 SH DFND 9 31022 0 0 AMERICAN STATES WATER CO EQUITY US CM 029899101 560 17351 SH SOLE 7 6551 0 10800 ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 76 19095 SH SOLE 7 9295 0 9800 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 964 9499 SH SOLE 7 2099 0 7400 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 487 4800 SH DFND 8 2400 0 2400 AMERICAN AXLE AND MAN. 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EQUITY US CM 12541W209 13467 257045 SH SOLE 154722 0 102323 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 251 4800 SH DFND 0 0 4800 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 388 7400 SH DFND 7400 0 0 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 15174 289635 SH SOLE 7 279459 0 10176 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 7230 138000 SH DFND 8 70261 0 67739 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1281 24455 SH DFND 9 24455 0 0 CHICOS FAS INC EQUITY US CM 168615102 6419 400450 SH SOLE 400450 0 0 CHICOS FAS INC EQUITY US CM 168615102 885 55195 SH SOLE 7 12795 0 42400 CHICOS FAS INC EQUITY US CM 168615102 488 30449 SH DFND 8 8500 0 21949 CHESAPEAKE LODGING SBI REST INV TS 165240102 1612 62637 SH SOLE 7 36537 0 26100 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1129 9162 SH SOLE 9162 0 0 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 185 1500 SH DFND 0 0 1500 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 13056 105973 SH SOLE 7 101764 0 4209 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 3632 29484 SH DFND 8 4921 0 24563 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1451 11779 SH DFND 9 11779 0 0 CIGNA CORP EQUITY US CM 125509109 19533 233283 SH SOLE 50462 0 182821 CIGNA CORP EQUITY US CM 125509109 410 4900 SH DFND 0 0 4900 CIGNA CORP EQUITY US CM 125509109 628 7500 SH DFND 7500 0 0 CIGNA CORP EQUITY US CM 125509109 41832 499611 SH SOLE 7 480958 0 18653 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CIT GROUP INC EQUITY US CM 125581801 1481 30211 SH SOLE 30211 0 0 CIT GROUP INC EQUITY US CM 125581801 211 4300 SH DFND 0 0 4300 CIT GROUP INC EQUITY US CM 125581801 17320 353331 SH SOLE 7 339882 0 13449 CIT GROUP INC EQUITY US CM 125581801 4904 100048 SH DFND 8 14745 0 85303 CIT GROUP INC EQUITY US CM 125581801 1586 32358 SH DFND 9 32358 0 0 C&J ENERGY SERVICES INC EQUITY US CM 12467B304 426 14599 SH SOLE 7 3199 0 11400 CARMIKE CINEMAS INC EQUITY US CM 143436400 254 8500 SH SOLE 7 1900 0 6600 SEACOR HOLDINGS INC EQUITY US CM 811904101 631 7299 SH SOLE 7 1699 0 5600 SEACOR HOLDINGS INC EQUITY US CM 811904101 216 2500 SH DFND 8 800 0 1700 CHECKPOINT SYSTEMS EQUITY US CM 162825103 229 17098 SH SOLE 7 2698 0 14400 COLGATE PALMOLIVE CO EQUITY US CM 194162103 56405 869506 SH SOLE 295662 0 573844 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1096 16900 SH DFND 0 0 16900 COLGATE PALMOLIVE CO EQUITY US CM 194162103 14366 221454 SH DFND 207390 0 14064 COLGATE PALMOLIVE CO EQUITY US CM 194162103 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EQUITY US CM 79466L302 5254 92036 SH DFND 9 92036 0 0 CROCS INC EQUITY US CM 227046109 1485 95222 SH DFND 39200 0 56022 CROCS INC EQUITY US CM 227046109 504 32314 SH SOLE 7 7714 0 24600 CARBO CERAMICS INC EQUITY US CM 140781105 980 7099 SH SOLE 7 1699 0 5400 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1228 18598 SH SOLE 7 5698 0 12900 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 448 6782 SH DFND 8 3500 0 3282 CIRRUS LOGIC EQUITY US CM 172755100 447 22498 SH SOLE 7 5698 0 16800 CORVEL CORP EQUITY US CM 221006109 234 4700 SH SOLE 7 800 0 3900 CARRIZO OIL & GAS INC EQUITY US CM 144577103 759 14199 SH SOLE 7 3599 0 10600 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 6479 200103 SH DFND 0 0 200103 COMPUTER SCIENCES CORP EQUITY US CM 205363104 7384 121408 SH SOLE 29502 0 91906 COMPUTER SCIENCES CORP EQUITY US CM 205363104 189 3100 SH DFND 0 0 3100 COMPUTER SCIENCES CORP EQUITY US CM 205363104 8814 144920 SH DFND 133320 0 11600 COMPUTER SCIENCES CORP EQUITY US CM 205363104 16510 271449 SH SOLE 7 261680 0 9769 COMPUTER SCIENCES CORP EQUITY US CM 205363104 17183 282514 SH DFND 8 192948 0 89566 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1568 25779 SH DFND 9 25779 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 98034 4374550 SH SOLE 992971 0 3381579 CISCO SYSTEMS INC EQUITY US CM 17275R102 1463 65300 SH DFND 0 0 65300 CISCO SYSTEMS INC EQUITY US CM 17275R102 10023 447271 SH DFND 404520 0 42751 CISCO SYSTEMS INC EQUITY US CM 17275R102 220244 9827928 SH SOLE 7 9305454 0 522474 CISCO SYSTEMS INC EQUITY US CM 17275R102 67993 3034061 SH DFND 8 952553 0 2081508 CISCO SYSTEMS INC EQUITY US CM 17275R102 19153 854679 SH DFND 9 854679 0 0 CAPITALSOURCE INC COM EQUITY US CM 14055X102 1117 76593 SH SOLE 7 18393 0 58200 CAPITALSOURCE INC COM EQUITY US CM 14055X102 562 38539 SH DFND 8 12200 0 26339 CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 200 18300 SH SOLE 7 12100 0 6200 CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 161 14700 SH DFND 8 14700 0 0 CHAMBERS STREET PROPERTIES REST INV TS 157842105 1578 203095 SH SOLE 7 150395 0 52700 CHAMBERS STREET PROPERTIES REST INV TS 157842105 151 19400 SH DFND 8 0 0 19400 COSTAR GROUP INC. 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EQUITY US CM 166764100 193064 1623616 SH SOLE 381685 0 1241931 CHEVRON CORP. EQUITY US CM 166764100 2771 23300 SH DFND 0 0 23300 CHEVRON CORP. EQUITY US CM 166764100 40982 344647 SH DFND 305117 0 39530 CHEVRON CORP. EQUITY US CM 166764100 4055 34100 SH DFND 2 34100 0 0 CHEVRON CORP. EQUITY US CM 166764100 416969 3506592 SH SOLE 7 3364022 0 142570 CHEVRON CORP. EQUITY US CM 166764100 159547 1341748 SH DFND 8 241907 0 1099841 CHEVRON CORP. EQUITY US CM 166764100 40189 337976 SH DFND 9 337976 0 0 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1086 17091 SH SOLE 7 5191 0 11900 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 445 7000 SH DFND 8 4000 0 3000 SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 1092 22561 SH DFND 22561 0 0 SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 372 7690 SH SOLE 7 0 0 7690 WILLIAMS CLAYTON ENERGY INC. EQUITY US CM 969490101 328 2900 SH SOLE 7 400 0 2500 COMMONWEALTH REIT REST INV TS 203233101 4143 157515 SH SOLE 7 93763 0 63752 COMMONWEALTH REIT REST INV TS 203233101 881 33504 SH DFND 8 4000 0 29504 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 625 26098 SH SOLE 7 10298 0 15800 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 230 18176 SH SOLE 18176 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 15237 1206437 SH DFND 298032 0 908405 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 930 73632 SH DFND 2 73632 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4669 369668 SH SOLE 7 369668 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2707 214301 SH DFND 8 152900 0 61401 CONCHO RESOURCES INC EQUITY US CM 20605P101 2127 17361 SH SOLE 17361 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 8509 69465 SH DFND 65245 2620 1600 CONCHO RESOURCES INC EQUITY US CM 20605P101 185058 1510679 SH DFND 575177 0 935502 CONCHO RESOURCES INC EQUITY US CM 20605P101 833 6800 SH DFND 2 6800 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 43874 358153 SH SOLE 7 335553 0 22600 CONCHO RESOURCES INC EQUITY US CM 20605P101 8266 67475 SH DFND 8 32200 0 35275 CONCHO RESOURCES INC EQUITY US CM 20605P101 2181 17800 SH DFND 9 17800 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 9167 292691 SH SOLE 7 260082 0 32609 CORRECTIONS CORP COM EQUITY US CM 22025Y407 756 24123 SH DFND 8 5820 0 18303 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 458 44595 SH SOLE 7 8195 0 36400 CYBERONICS INC EQUITY US CM 23251P102 633 9699 SH SOLE 7 1899 0 7800 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1924 49131 SH SOLE 7 16997 0 32134 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2458 62752 SH DFND 8 6754 0 55998 CITY NATIONAL CORP EQUITY US CM 178566105 1630 20705 SH DFND 8100 0 12605 CITY NATIONAL CORP EQUITY US CM 178566105 1614 20498 SH SOLE 7 6598 0 13900 CITY NATIONAL CORP EQUITY US CM 178566105 874 11106 SH DFND 8 2500 0 8606 CITY NATIONAL CORP EQUITY US CM 178566105 566 7192 SH DFND 9 7192 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 724 24709 SH SOLE 24709 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 100 3400 SH DFND 3400 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 2265 77289 SH SOLE 7 45549 0 31740 CYS INVESTMENTS INC REST INV TS 12673A108 463 56095 SH SOLE 7 13895 0 42200 CYS INVESTMENTS INC REST INV TS 12673A108 125 15100 SH DFND 8 3900 0 11200 CYTEC INDUSTRIES EQUITY US CM 232820100 4314 44200 SH SOLE 0 0 44200 CYTEC INDUSTRIES EQUITY US CM 232820100 2721 27881 SH DFND 10200 0 17681 CYTEC INDUSTRIES EQUITY US CM 232820100 12758 130699 SH SOLE 7 121399 0 9300 CYTEC INDUSTRIES EQUITY US CM 232820100 960 9831 SH DFND 8 2100 0 7731 CAESARS ENTERT CP EQUITY US CM 127686103 306 16099 SH SOLE 7 4299 0 11800 CAESARS ENTERT CP EQUITY US CM 127686103 247 13000 SH DFND 8 4900 0 8100 DOMINION RESOURCES INC EQUITY US CM 25746U109 32798 462013 SH SOLE 92652 0 369361 DOMINION RESOURCES INC EQUITY US CM 25746U109 951 13400 SH DFND 0 0 13400 DOMINION RESOURCES INC EQUITY US CM 25746U109 2840 40000 SH DFND 2 40000 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 74565 1050360 SH SOLE 7 1011987 0 38373 DOMINION RESOURCES INC EQUITY US CM 25746U109 38244 538725 SH DFND 8 50981 0 487744 DOMINION RESOURCES INC EQUITY US CM 25746U109 7461 105106 SH DFND 9 105106 0 0 DAKTRONICS INC EQUITY US CM 234264109 147 10198 SH SOLE 7 2798 0 7400 DELTA AIR LINES INC EQUITY US CM 247361702 20139 581221 SH SOLE 31344 0 549877 DELTA AIR LINES INC EQUITY US CM 247361702 187 5400 SH DFND 0 0 5400 DELTA AIR LINES INC EQUITY US CM 247361702 14862 428919 SH SOLE 7 412389 0 16530 DELTA AIR LINES INC EQUITY US CM 247361702 9976 287918 SH DFND 8 22603 0 265315 DELTA AIR LINES INC EQUITY US CM 247361702 1034 29827 SH DFND 9 29827 0 0 DANA HOLDING CORP EQUITY US CM 235825205 1426 61295 SH SOLE 7 24195 0 37100 DANA HOLDING CORP EQUITY US CM 235825205 563 24200 SH DFND 8 12600 0 11600 DARLING INTERNATIONAL INC EQUITY US CM 23726610D 1325 66196 SH SOLE 7 22796 0 43400 DARLING INTERNATIONAL INC EQUITY US CM 23726610D 222 11100 SH DFND 8 6000 0 5100 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 3096 40700 SH DFND 40700 0 0 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 875 11500 SH SOLE 7 3100 0 8400 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 304 4000 SH DFND 8 1200 0 2800 DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 608 13570 SH DFND 0 0 13570 POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1495 57227 SH DFND 0 0 57227 DIEBOLD INCORPORATED EQUITY US CM 253651103 897 22498 SH SOLE 7 5798 0 16700 DIEBOLD INCORPORATED EQUITY US CM 253651103 509 12767 SH DFND 8 2500 0 10267 DONALDSON COMPANY INC EQUITY US CM 257651109 2404 56695 SH SOLE 7 16595 0 40100 DONALDSON COMPANY INC EQUITY US CM 257651109 1246 29377 SH DFND 8 8900 0 20477 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 299 17598 SH SOLE 7 3398 0 14200 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 3031 384640 SH SOLE 7 237313 0 147327 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 370 47000 SH DFND 8 17000 0 30000 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 50121 746960 SH SOLE 143980 0 602980 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 845 12600 SH DFND 0 0 12600 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3472 51749 SH DFND 42600 0 9149 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 119818 1785665 SH SOLE 7 1700088 0 85577 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 30844 459665 SH DFND 8 69676 0 389989 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 10364 154452 SH DFND 9 154452 0 0 DOMINION DIAMOND CORP EQUITY CA 257287102 390 28997 SH SOLE 7 6897 0 22100 3D SYSTEMS CORP EQUITY US CM 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CORP EQUITY US CM 243537107 1156 14499 SH SOLE 7 5299 0 9200 DECKERS OUTDOOR CORP EQUITY US CM 243537107 383 4807 SH DFND 8 1900 0 2907 DOUGLAS EMMETT INC REST INV TS 25960P109 9948 366535 SH SOLE 7 106487 0 260048 DOUGLAS EMMETT INC REST INV TS 25960P109 1107 40804 SH DFND 8 6000 0 34804 DELTIC TIMBER CORP EQUITY US CM 247850100 202 3100 SH SOLE 7 700 0 2400 WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 1800 36683 SH DFND 23860 0 12823 DENNYS CORP EQUITY US CM 24869P104 249 38796 SH SOLE 7 23096 0 15700 DEPOMED INC EQUITY US CM 249908104 333 22996 SH SOLE 7 11496 0 11500 DEAN FOODS CO EQUITY US CM 242370203 531 34347 SH SOLE 7 9747 0 24600 DEAN FOODS CO EQUITY US CM 242370203 1380 89269 SH DFND 8 9400 0 79869 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 2026 72600 SH DFND 28800 0 43800 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 206 7400 SH SOLE 7 1100 0 6300 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 21824 375052 SH SOLE 71200 0 303852 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7750 133185 SH DFND 120855 4730 7600 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 178140 3061348 SH DFND 1060530 0 2000818 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 739 12700 SH DFND 2 12700 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 73328 1260143 SH SOLE 7 1199103 0 61040 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16570 284755 SH DFND 8 82411 0 202344 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4671 80274 SH DFND 9 80274 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 1928 80084 SH SOLE 7 46374 0 33710 DOLLAR GENERAL CORP EQUITY US CM 256677105 13017 234629 SH SOLE 45061 0 189568 DOLLAR GENERAL CORP EQUITY US CM 256677105 350 6300 SH DFND 0 0 6300 DOLLAR GENERAL CORP EQUITY US CM 256677105 411 7410 SH DFND 0 0 7410 DOLLAR GENERAL CORP EQUITY US CM 256677105 1835 33068 SH DFND 2 33068 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 30552 550685 SH SOLE 7 530986 0 19699 DOLLAR GENERAL CORP EQUITY US CM 256677105 14844 267557 SH DFND 8 27136 0 240421 DOLLAR GENERAL CORP EQUITY US CM 256677105 2986 53815 SH DFND 9 53815 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 5573 192095 SH SOLE 7 176495 0 15600 DIGI INTERNATIONAL INC EQUITY US CM 253798102 286 28200 SH SOLE 7 12000 0 16200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13944 240754 SH SOLE 144411 0 96343 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 301 5200 SH DFND 0 0 5200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 654 11300 SH DFND 7500 0 3800 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1124 19400 SH DFND 2 19400 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16613 286827 SH SOLE 7 276238 0 10589 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5916 102133 SH DFND 8 40315 0 61818 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1376 23757 SH DFND 9 23757 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 4884 225607 SH SOLE 43857 0 181750 DR HORTON INC-WI EQUITY US CM 23331A109 130 6000 SH DFND 0 0 6000 DR HORTON INC-WI EQUITY US CM 23331A109 10937 505188 SH SOLE 7 487251 0 17937 DR HORTON INC-WI EQUITY US CM 23331A109 2710 125185 SH DFND 8 19700 0 105485 DR HORTON INC-WI EQUITY US CM 23331A109 951 43949 SH DFND 9 43949 0 0 DANAHER CORP EQUITY US CM 235851102 35295 470605 SH SOLE 87502 0 383103 DANAHER CORP EQUITY US CM 235851102 12531 167085 SH DFND 151905 5980 9200 DANAHER CORP EQUITY US CM 235851102 287253 3830039 SH DFND 1908470 0 1921569 DANAHER CORP EQUITY US CM 235851102 4588 61170 SH DFND 2 61170 0 0 DANAHER CORP EQUITY US CM 235851102 113410 1512130 SH SOLE 7 1436750 0 75380 DANAHER CORP EQUITY US CM 235851102 32300 430661 SH DFND 8 168933 0 261728 DANAHER CORP EQUITY US CM 235851102 7438 99167 SH DFND 9 99167 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 78 10398 SH SOLE 7 3198 0 7200 DINEEQUITY INC EQUITY US CM 254423106 414 5300 SH SOLE 7 1200 0 4100 DIODES INC. EQUITY US CM 254543101 360 13800 SH SOLE 7 3000 0 10800 DISNEY WALT CO EQUITY US CM 254687106 104081 1299881 SH SOLE 247224 0 1052657 DISNEY WALT CO EQUITY US CM 254687106 1838 22950 SH DFND 1750 0 21200 DISNEY WALT CO EQUITY US CM 254687106 91360 1140996 SH DFND 962990 0 178006 DISNEY WALT CO EQUITY US CM 254687106 4816 60150 SH DFND 2 60150 0 0 DISNEY WALT CO EQUITY US CM 254687106 246711 3081186 SH SOLE 7 2967677 0 113509 DISNEY WALT CO EQUITY US CM 254687106 78221 976902 SH DFND 8 233235 0 743667 DISNEY WALT CO EQUITY US CM 254687106 23383 292036 SH DFND 9 292036 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 14149 171083 SH SOLE 26004 0 145079 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 248 3000 SH DFND 0 0 3000 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 423 5120 SH DFND 0 0 5120 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 21108 255241 SH SOLE 7 245477 0 9764 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5952 71971 SH DFND 8 10190 0 61781 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2187 26448 SH DFND 9 26448 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1139 14787 SH SOLE 14787 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 208 2700 SH DFND 0 0 2700 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 14279 185299 SH SOLE 7 179604 0 5695 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1903 24694 SH DFND 8 6509 0 18185 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1147 14889 SH DFND 9 14889 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2036 32735 SH SOLE 32735 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 268 4300 SH DFND 0 0 4300 DISH NETWORK CORPORATION EQUITY US CM 25470M109 24057 386710 SH SOLE 7 372070 0 14640 DISH NETWORK CORPORATION EQUITY US CM 25470M109 5819 93543 SH DFND 8 15733 0 77810 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2058 33089 SH DFND 9 33089 0 0 IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 1638 41527 SH DFND 0 0 41527 DELEK US HOLDINGS EQUITY US CM 246647101 351 12099 SH SOLE 7 2499 0 9600 DICKS SPORTING GOODS INC EQUITY US CM 253393102 813 14888 SH SOLE 14888 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 126 2300 SH DFND 0 0 2300 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1495 27372 SH DFND 0 0 27372 DICKS SPORTING GOODS INC EQUITY US CM 253393102 8699 159291 SH SOLE 7 152320 0 6971 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1869 34228 SH DFND 8 6700 0 27528 DOLBY LABORATORIES INC EQUITY US CM 25659T107 770 17300 SH SOLE 7 4000 0 13300 DOLBY LABORATORIES INC EQUITY US CM 25659T107 557 12509 SH DFND 8 2700 0 9809 DFC GLOBAL CORP EQUITY US CM 23324T107 132 14998 SH SOLE 7 2398 0 12600 DELPHI AUTOMOTIVE NON US EQTY G27823106 15524 228768 SH SOLE 43360 0 185408 DELPHI AUTOMOTIVE NON US EQTY G27823106 271 4000 SH DFND 0 0 4000 DELPHI AUTOMOTIVE NON US EQTY G27823106 10960 161504 SH DFND 156100 0 5404 DELPHI AUTOMOTIVE NON US EQTY G27823106 34308 505576 SH SOLE 7 486386 0 19190 DELPHI AUTOMOTIVE NON US EQTY G27823106 8559 126133 SH DFND 8 21594 0 104539 DELPHI AUTOMOTIVE NON US EQTY G27823106 3536 52110 SH DFND 9 52110 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 2066 38923 SH SOLE 38923 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 357 6730 SH DFND 2630 0 4100 DIGITAL REALTY TRUST INC REST INV TS 253868103 76314 1437720 SH DFND 1134322 0 303398 DIGITAL REALTY TRUST INC REST INV TS 253868103 3976 74900 SH DFND 2 74900 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 28132 529997 SH SOLE 7 492858 0 37139 DIGITAL REALTY TRUST INC REST INV TS 253868103 37185 700544 SH DFND 8 563664 0 136880 DIGITAL REALTY TRUST INC REST INV TS 253868103 1658 31227 SH DFND 9 31227 0 0 DOLLAR TREE INC EQUITY US CM 256746108 15539 297789 SH SOLE 155717 0 142072 DOLLAR TREE INC EQUITY US CM 256746108 303 5800 SH DFND 0 0 5800 DOLLAR TREE INC EQUITY US CM 256746108 5469 104813 SH DFND 70300 0 34513 DOLLAR TREE INC EQUITY US CM 256746108 245 4700 SH DFND 2 4700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 21293 408069 SH SOLE 7 394310 0 13759 DOLLAR TREE INC EQUITY US CM 256746108 6226 119325 SH DFND 8 15500 0 103825 DOLLAR TREE INC EQUITY US CM 256746108 1873 35891 SH DFND 9 35891 0 0 DELUXE CORP EQUITY US CM 248019101 4208 80200 SH SOLE 0 0 80200 DELUXE CORP EQUITY US CM 248019101 13296 253398 SH SOLE 7 239798 0 13600 DELUXE CORP EQUITY US CM 248019101 367 7000 SH DFND 8 4300 0 2700 DENISON MINES CORP COM NPV EQUITY CA 248356107 177 119893 SH SOLE 7 27993 0 91900 DIAMOND FOODS INC EQUITY US CM 252603105 377 10799 SH SOLE 7 899 0 9900 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 3724 37486 SH SOLE 10944 0 26542 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 219 2200 SH DFND 0 0 2200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1977 19900 SH DFND 15100 0 4800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 8122 81751 SH SOLE 7 79087 0 2664 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10907 109785 SH DFND 8 94800 0 14985 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 708 7123 SH DFND 9 7123 0 0 DENDREON CORP EQUITY US CM 24823Q107 188 62795 SH SOLE 7 20495 0 42300 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2097 41780 SH SOLE 7 12780 0 29000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 912 18179 SH DFND 8 6347 0 11832 DENBURY RESOURCES INC EQUITY US CM 247916208 5217 318108 SH SOLE 76207 0 241901 DENBURY RESOURCES INC EQUITY US CM 247916208 108 6600 SH DFND 0 0 6600 DENBURY RESOURCES INC EQUITY US CM 247916208 10709 652977 SH SOLE 7 627694 0 25283 DENBURY RESOURCES INC EQUITY US CM 247916208 2827 172389 SH DFND 8 26793 0 145596 DENBURY RESOURCES INC EQUITY US CM 247916208 923 56307 SH DFND 9 56307 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 2837 58182 SH SOLE 10819 0 47363 DIAMOND OFFSHORE EQUITY US CM 25271C102 151 3100 SH DFND 0 0 3100 DIAMOND OFFSHORE EQUITY US CM 25271C102 7392 151605 SH SOLE 7 146020 0 5585 DIAMOND OFFSHORE EQUITY US CM 25271C102 2397 49169 SH DFND 8 6106 0 43063 DIAMOND OFFSHORE EQUITY US CM 25271C102 460 9435 SH DFND 9 9435 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 585 9899 SH SOLE 7 2199 0 7700 DOVER CORP EQUITY US CM 260003108 11804 144389 SH SOLE 30284 0 114105 DOVER CORP EQUITY US CM 260003108 253 3100 SH DFND 0 0 3100 DOVER CORP EQUITY US CM 260003108 1604 19621 SH DFND 14000 0 5621 DOVER CORP EQUITY US CM 260003108 25259 308974 SH SOLE 7 297729 0 11245 DOVER CORP EQUITY US CM 260003108 9120 111555 SH DFND 8 12478 0 99077 DOVER CORP EQUITY US CM 260003108 2256 27591 SH DFND 9 27591 0 0 DOW CHEMICAL EQUITY US CM 260543103 47740 982503 SH SOLE 198661 0 783842 DOW CHEMICAL EQUITY US CM 260543103 743 15300 SH DFND 0 0 15300 DOW CHEMICAL EQUITY US CM 260543103 19467 400643 SH DFND 365560 0 35083 DOW CHEMICAL EQUITY US CM 260543103 104997 2160884 SH SOLE 7 2079773 0 81111 DOW CHEMICAL EQUITY US CM 260543103 41597 856085 SH DFND 8 302569 0 553516 DOW CHEMICAL EQUITY US CM 260543103 9775 201175 SH DFND 9 201175 0 0 AMDOCS LTD EQUITY US CM G02602103 1700 36585 SH DFND 8 0 0 36585 AMDOCS LTD EQUITY US CM G02602103 1419 30548 SH DFND 9 30548 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8926 163894 SH SOLE 31996 0 131898 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 430 7900 SH DFND 0 0 7900 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 997 18300 SH DFND 18300 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 20926 384251 SH SOLE 7 371181 0 13070 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5417 99466 SH DFND 8 14950 0 84516 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1805 33152 SH DFND 9 33152 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1639 21298 SH SOLE 7 6998 0 14300 DOMINOS PIZZA INC EQUITY US CM 25754A201 751 9761 SH DFND 8 3061 0 6700 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1207 20659 SH DFND 0 0 20659 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1752 29998 SH SOLE 7 10498 0 19500 DRESSER-RAND GROUP INC EQUITY US CM 261608103 920 15749 SH DFND 8 3700 0 12049 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 811 48071 SH SOLE 48071 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 172 10200 SH DFND 0 0 10200 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 24330 1441353 SH SOLE 7 771600 0 669753 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2884 170855 SH DFND 8 23618 0 147237 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1016 60204 SH DFND 9 60204 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3071 261390 SH SOLE 7 153794 0 107596 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 392 33400 SH DFND 8 8800 0 24600 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 5882 115881 SH SOLE 23403 0 92478 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 213 4200 SH DFND 0 0 4200 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 11634 229192 SH SOLE 7 221155 0 8037 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3481 68576 SH DFND 8 10234 0 58342 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1003 19759 SH DFND 9 19759 0 0 DIGITAL RIVER INC EQUITY US CM 25388B104 279 15998 SH SOLE 7 1798 0 14200 DRIL QUIP INC EQUITY US CM 262037104 1660 14809 SH SOLE 7 4809 0 10000 DRIL QUIP INC EQUITY US CM 262037104 773 6900 SH DFND 8 2000 0 4900 DERMA SCIENCES INC EQUITY US CM 249827502 3292 259658 SH DFND 102500 0 157158 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 2814 201000 SH DFND 0 0 201000 DST SYSTEMS INC EQUITY US CM 233326107 4713 49724 SH DFND 49520 0 204 DST SYSTEMS INC EQUITY US CM 233326107 1264 13339 SH SOLE 7 4239 0 9100 DST SYSTEMS INC EQUITY US CM 233326107 721 7610 SH DFND 8 1400 0 6210 DST SYSTEMS INC EQUITY US CM 233326107 607 6406 SH DFND 9 6406 0 0 DSW INC EQUITY US CM 23334L102 1054 29398 SH SOLE 7 9398 0 20000 DSW INC EQUITY US CM 23334L102 402 11220 SH DFND 8 3600 0 7620 DTE ENERGY EQUITY US CM 233331107 10789 145224 SH SOLE 28879 0 116345 DTE ENERGY EQUITY US CM 233331107 579 7800 SH DFND 0 0 7800 DTE ENERGY EQUITY US CM 233331107 235 3159 SH DFND 0 0 3159 DTE ENERGY EQUITY US CM 233331107 23758 319805 SH SOLE 7 308317 0 11488 DTE ENERGY EQUITY US CM 233331107 7423 99915 SH DFND 8 14272 0 85643 DTE ENERGY EQUITY US CM 233331107 2285 30754 SH DFND 9 30754 0 0 DIRECTV EQUITY US CM 25490A309 29854 390651 SH SOLE 74047 0 316604 DIRECTV EQUITY US CM 25490A309 657 8600 SH DFND 0 0 8600 DIRECTV EQUITY US CM 25490A309 582 7610 SH DFND 5402 0 2208 DIRECTV EQUITY US CM 25490A309 72407 947493 SH SOLE 7 912803 0 34690 DIRECTV EQUITY US CM 25490A309 19700 257787 SH DFND 8 40239 0 217548 DIRECTV EQUITY US CM 25490A309 6314 82621 SH DFND 9 82621 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 43922 616709 SH SOLE 156760 0 459949 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1033 14500 SH DFND 0 0 14500 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1279 17954 SH DFND 17552 0 402 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3561 50000 SH DFND 2 50000 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 103808 1457569 SH SOLE 7 1381653 0 75916 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 43672 613198 SH DFND 8 63281 0 549917 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9230 129593 SH DFND 9 129593 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 836 19712 SH SOLE 7 4212 0 15500 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 433 10218 SH DFND 8 2700 0 7518 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 9517 138234 SH SOLE 27034 0 111200 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 372 5400 SH DFND 0 0 5400 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 325 4724 SH DFND 0 0 4724 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 337 4900 SH DFND 2 4900 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 25331 367920 SH SOLE 7 355824 0 12096 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 5984 86920 SH DFND 8 12854 0 74066 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2570 37326 SH DFND 9 37326 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158102 132 73495 SH SOLE 7 28195 0 45300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 21079 314936 SH SOLE 68745 0 246191 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 388 5800 SH DFND 0 0 5800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1854 27700 SH DFND 27700 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 48458 724012 SH SOLE 7 698342 0 25670 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14593 218032 SH DFND 8 30236 0 187796 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4371 65300 SH DFND 9 65300 0 0 ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 1229 16760 SH DFND 15950 0 810 DREW INDUSTRIES INC EQUITY US CM 26168L205 7188 132628 SH DFND 131049 0 1579 DREW INDUSTRIES INC EQUITY US CM 26168L205 201 3700 SH DFND 2 3700 0 0 DREW INDUSTRIES INC EQUITY US CM 26168L205 369 6799 SH SOLE 7 1099 0 5700 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 682 25697 SH SOLE 7 5497 0 20200 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 403 15174 SH DFND 8 4000 0 11174 DEMANDWARE INC EQUITY US CM 24802Y105 519 8099 SH SOLE 7 1699 0 6400 DAWSON GEOPHYSICAL CO EQUITY US CM 239359102 1425 50868 SH DFND 20300 0 30568 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 258 28797 SH SOLE 7 8697 0 20100 DEXCOM INC EQUITY US CM 252131107 1013 24498 SH SOLE 7 5698 0 18800 DXP ENTERPRISES INC EQUITY US CM 233377407 313 3300 SH SOLE 7 500 0 2800 DYCOM INDUSTRIES INC EQUITY US CM 267475101 531 16800 SH SOLE 7 6600 0 10200 DYAX CORP EQUITY US CM 26746E103 3859 429689 SH DFND 426400 0 3289 DYAX CORP EQUITY US CM 26746E103 106 11800 SH DFND 2 11800 0 0 DYAX CORP EQUITY US CM 26746E103 488 54296 SH SOLE 7 11796 0 42500 DYNEGY INC NEW DEL EQUITY US CM 26817R108 502 20126 SH SOLE 7 8926 0 11200 DYNEGY INC NEW DEL EQUITY US CM 26817R108 234 9400 SH DFND 8 5500 0 3900 ELECTRONIC ARTS INC EQUITY US CM 285512109 7234 249357 SH SOLE 44811 0 204546 ELECTRONIC ARTS INC EQUITY US CM 285512109 151 5200 SH DFND 0 0 5200 ELECTRONIC ARTS INC EQUITY US CM 285512109 15767 543500 SH SOLE 7 522669 0 20831 ELECTRONIC ARTS INC EQUITY US CM 285512109 3801 131027 SH DFND 8 21200 0 109827 ELECTRONIC ARTS INC EQUITY US CM 285512109 1389 47866 SH DFND 9 47866 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1509 28767 SH SOLE 7 9767 0 19000 BRINKER INTERNATIONAL EQUITY US CM 109641100 807 15395 SH DFND 8 3700 0 11695 EBAY INC EQUITY US CM 278642103 51823 938135 SH SOLE 177062 0 761073 EBAY INC EQUITY US CM 278642103 834 15100 SH DFND 0 0 15100 EBAY INC EQUITY US CM 278642103 1663 30098 SH DFND 22900 0 7198 EBAY INC EQUITY US CM 278642103 123887 2242710 SH SOLE 7 2164355 0 78355 EBAY INC EQUITY US CM 278642103 29192 528465 SH DFND 8 84045 0 444420 EBAY INC EQUITY US CM 278642103 10703 193763 SH DFND 9 193763 0 0 ENNIS INC EQUITY US CM 293389102 255 15399 SH SOLE 7 8399 0 7000 EBIX INC EQUITY US CM 278715206 253 14799 SH SOLE 7 2899 0 11900 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 46 16235 SH SOLE 16235 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 60 20956 SH SOLE 7 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 33 11492 SH DFND 8 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3803 150495 SH DFND 58800 0 91695 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 11574 457999 SH SOLE 7 445199 0 12800 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1331 32639 SH SOLE 16100 0 16539 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 5483 134425 SH SOLE 7 134425 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2481 115994 SH SOLE 115994 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 304 14200 SH DFND 0 0 14200 ENCANA CORPORATION COM NPV EQUITY CA 292505104 400 18700 SH DFND 18700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 27161 1269758 SH SOLE 7 1231804 0 37954 ENCANA CORPORATION COM NPV EQUITY CA 292505104 10261 479673 SH DFND 8 136483 0 343190 ECOLAB EQUITY US CM 278865100 24281 224846 SH SOLE 47614 0 177232 ECOLAB EQUITY US CM 278865100 577 5343 SH DFND 0 0 5343 ECOLAB EQUITY US CM 278865100 304 2818 SH DFND 0 0 2818 ECOLAB EQUITY US CM 278865100 3704 34300 SH DFND 2 34300 0 0 ECOLAB EQUITY US CM 278865100 56739 525409 SH SOLE 7 506724 0 18685 ECOLAB EQUITY US CM 278865100 22480 208172 SH DFND 8 23842 0 184330 ECOLAB EQUITY US CM 278865100 5431 50290 SH DFND 9 50290 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 1411 37390 SH DFND 14800 0 22590 CHANNELADVISOR CORP EQUITY US CM 159179100 211 5600 SH SOLE 7 2600 0 3000 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 398 8699 SH SOLE 7 1999 0 6700 ENDOCYTE INC EQUITY US CM 29269A102 10359 435060 SH SOLE 7 429460 0 5600 CONSOL EDISON INC EQUITY US CM 209115104 13424 250207 SH SOLE 54840 0 195367 CONSOL EDISON INC EQUITY US CM 209115104 671 12500 SH DFND 0 0 12500 CONSOL EDISON INC EQUITY US CM 209115104 1191 22200 SH DFND 17800 0 4400 CONSOL EDISON INC EQUITY US CM 209115104 3074 57300 SH DFND 2 57300 0 0 CONSOL EDISON INC EQUITY US CM 209115104 39048 727828 SH SOLE 7 707441 0 20387 CONSOL EDISON INC EQUITY US CM 209115104 31872 594072 SH DFND 8 35117 0 558955 CONSOL EDISON INC EQUITY US CM 209115104 3394 63255 SH DFND 9 63255 0 0 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 421 17298 SH SOLE 7 8698 0 8600 EDUCATION REALTY TRUST REST INV TS 28140H104 1378 139587 SH SOLE 7 82496 0 57091 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 185 42693 SH SOLE 7 8793 0 33900 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1743 59400 SH SOLE 0 0 59400 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 31942 1088300 SH SOLE 7 1088300 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 506 14164 SH SOLE 7 2964 0 11200 EURONET WORLDWIDE INC EQUITY US CM 298736109 632 15198 SH SOLE 7 3498 0 11700 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 5310 129542 SH DFND 129542 0 0 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 15622 381112 SH DFND 380504 0 608 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 709 25571 SH SOLE 7 9762 0 15809 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 16221 241385 SH DFND 93292 0 148093 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 16005 238173 SH SOLE 7 238173 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 732 16898 SH SOLE 7 3498 0 13400 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 281 14000 SH SOLE 7 6800 0 7200 EQUIFAX INC EQUITY US CM 294429105 6625 97380 SH SOLE 18902 0 78478 EQUIFAX INC EQUITY US CM 294429105 299 4400 SH DFND 0 0 4400 EQUIFAX INC EQUITY US CM 294429105 1119 16453 SH DFND 0 0 16453 EQUIFAX INC EQUITY US CM 294429105 13576 199566 SH SOLE 7 190740 0 8826 EQUIFAX INC EQUITY US CM 294429105 3370 49530 SH DFND 8 8034 0 41496 EQUIFAX INC EQUITY US CM 294429105 1498 22013 SH DFND 9 22013 0 0 8X8 INC EQUITY US CM 282914100 378 34951 SH SOLE 7 6851 0 28100 ENGILITY HOLDINGS EQUITY US CM 29285W104 387 8599 SH SOLE 7 1399 0 7200 ENERGEN CORP EQUITY US CM 29265N108 1175 14540 SH SOLE 14540 0 0 ENERGEN CORP EQUITY US CM 29265N108 170 2100 SH DFND 0 0 2100 ENERGEN CORP EQUITY US CM 29265N108 10126 125311 SH SOLE 7 120854 0 4457 ENERGEN CORP EQUITY US CM 29265N108 2117 26195 SH DFND 8 5100 0 21095 NIC INC EQUITY US CM 62914B100 408 21120 SH SOLE 7 4720 0 16400 EAST GROUP PROPERTIES REST INV TS 277276101 2256 35859 SH SOLE 7 21899 0 13960 EAST GROUP PROPERTIES REST INV TS 277276101 226 3600 SH DFND 8 1400 0 2200 VAALCO ENERGY INC EQUITY US CM 91851C201 95 11098 SH SOLE 7 2498 0 8600 EHEALTH INC EQUITY US CM 28238P109 315 6199 SH SOLE 7 999 0 5200 EDISON INTERNATIONAL EQUITY US CM 281020107 14921 263567 SH SOLE 50402 0 213165 EDISON INTERNATIONAL EQUITY US CM 281020107 555 9800 SH DFND 0 0 9800 EDISON INTERNATIONAL EQUITY US CM 281020107 4572 80759 SH DFND 78100 0 2659 EDISON INTERNATIONAL EQUITY US CM 281020107 31099 549347 SH SOLE 7 526914 0 22433 EDISON INTERNATIONAL EQUITY US CM 281020107 10557 186489 SH DFND 8 24851 0 161638 EDISON INTERNATIONAL EQUITY US CM 281020107 3143 55525 SH DFND 9 55525 0 0 ESTEE LAUDER EQUITY US CM 518439104 13783 206086 SH SOLE 40773 0 165313 ESTEE LAUDER EQUITY US CM 518439104 9804 146588 SH DFND 137545 5420 3623 ESTEE LAUDER EQUITY US CM 518439104 177569 2655042 SH DFND 1215480 0 1439562 ESTEE LAUDER EQUITY US CM 518439104 963 14400 SH DFND 2 14400 0 0 ESTEE LAUDER EQUITY US CM 518439104 53700 802938 SH SOLE 7 753432 0 49506 ESTEE LAUDER EQUITY US CM 518439104 9994 149431 SH DFND 8 69000 0 80431 ESTEE LAUDER EQUITY US CM 518439104 2775 41495 SH DFND 9 41495 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 648 116290 SH SOLE 116290 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 82 14700 SH DFND 0 0 14700 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 11393 2044711 SH SOLE 7 2009715 0 34996 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1687 302728 SH DFND 8 129718 0 173010 ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 255 19798 SH SOLE 7 5398 0 14400 ELLIE MAE INC EQUITY US CM 28849P100 242 8400 SH SOLE 7 1900 0 6500 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 153 42396 SH SOLE 7 7096 0 35300 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 1037 79100 SH DFND 79100 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 206 15741 SH DFND 8 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3832 94266 SH SOLE 7 54198 0 40068 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 679 16714 SH DFND 8 4800 0 11914 EMULEX CORP EQUITY US CM 292475209 256 34696 SH SOLE 7 4096 0 30600 CALLAWAY GOLF EQUITY US CM 131193104 333 32597 SH SOLE 7 4797 0 27800 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 1649 14800 PRN DFND 14800 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 39848 357639 PRN DFND 191631 0 166008 EMC CORPORATION EQUITY US CM 268648102 51186 1867437 SH SOLE 541559 0 1325878 EMC CORPORATION EQUITY US CM 268648102 773 28200 SH DFND 0 0 28200 EMC CORPORATION EQUITY US CM 268648102 2958 107923 SH DFND 89700 0 18223 EMC CORPORATION EQUITY US CM 268648102 101633 3707896 SH SOLE 7 3568195 0 139701 EMC CORPORATION EQUITY US CM 268648102 26638 971841 SH DFND 8 155096 0 816745 EMC CORPORATION EQUITY US CM 268648102 9384 342346 SH DFND 9 342346 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 9203 196685 SH DFND 195058 0 1627 EMCOR GROUP INC EQUITY US CM 29084Q100 257 5500 SH DFND 2 5500 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1062 22698 SH SOLE 7 5798 0 16900 EMCOR GROUP INC EQUITY US CM 29084Q100 445 9500 SH DFND 8 5300 0 4200 MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 4418 187500 PRN SOLE 187500 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2114 24521 SH SOLE 24521 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 233 2700 SH DFND 0 0 2700 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 250 2900 SH DFND 0 0 2900 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 23666 274513 SH SOLE 7 264885 0 9628 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6349 73643 SH DFND 8 11320 0 62323 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2344 27191 SH DFND 9 27191 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 38941 582944 SH SOLE 127425 0 455519 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 661 9900 SH DFND 0 0 9900 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1404 21018 SH DFND 13200 0 7818 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 94731 1418135 SH SOLE 7 1348654 0 69481 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 25779 385907 SH DFND 8 53816 0 332091 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 8196 122689 SH DFND 9 122689 0 0 ENBRIDGE INC EQUITY CA 29250N105 5596 123019 SH SOLE 123019 0 0 ENBRIDGE INC EQUITY CA 29250N105 796 17500 SH DFND 0 0 17500 ENBRIDGE INC EQUITY CA 29250N105 1287 28282 SH DFND 2 28282 0 0 ENBRIDGE INC EQUITY CA 29250N105 64908 1426849 SH SOLE 7 1386667 0 40182 ENBRIDGE INC EQUITY CA 29250N105 16680 366663 SH DFND 8 151124 0 215539 ENBRIDGE INC EQUITY CA 29250N105 591 12988 SH DFND 9 12988 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 3826 55734 SH SOLE 7 17665 0 38069 ENDO INTERNATIONAL PLC NON US EQTY G30401106 1667 24277 SH DFND 8 6000 0 18277 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 853 15853 SH SOLE 7 4253 0 11600 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 695 12920 SH DFND 8 2000 0 10920 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 877 56500 SH SOLE 7 56500 0 0 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 705 45400 SH DFND 8 0 0 45400 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 557 16422 SH SOLE 7 6999 0 9423 ENERNOC INC EQUITY US CM 292764107 283 12699 SH SOLE 7 2899 0 9800 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 938 9316 SH SOLE 9316 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 201 2000 SH DFND 0 0 2000 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 10775 106959 SH SOLE 7 102825 0 4134 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 2741 27205 SH DFND 8 4300 0 22905 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1197 11885 SH DFND 9 11885 0 0 ENERSYS EQUITY US CM 29275Y102 11843 170914 SH DFND 169074 0 1840 ENERSYS EQUITY US CM 29275Y102 333 4800 SH DFND 2 4800 0 0 ENERSYS EQUITY US CM 29275Y102 1316 18998 SH SOLE 7 6698 0 12300 ENERSYS EQUITY US CM 29275Y102 340 4900 SH DFND 8 2900 0 2000 ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 384 8800 SH SOLE 7 3900 0 4900 ENTEGRIS INC EQUITY US CM 29362U104 691 57095 SH SOLE 7 11295 0 45800 ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 184 44896 SH SOLE 7 3796 0 41100 ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 68 16600 SH DFND 8 16600 0 0 ENVESTNET INC EQUITY US CM 29404K106 350 8700 SH SOLE 7 2500 0 6200 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2928 67800 SH SOLE 7 65900 0 1900 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2919 67600 SH DFND 8 0 0 67600 EOG RESOURCES EQUITY US CM 26875P101 43914 223859 SH SOLE 47555 0 176304 EOG RESOURCES EQUITY US CM 26875P101 814 4150 SH DFND 550 0 3600 EOG RESOURCES EQUITY US CM 26875P101 180050 917828 SH DFND 272323 0 645505 EOG RESOURCES EQUITY US CM 26875P101 4477 22820 SH DFND 2 22820 0 0 EOG RESOURCES EQUITY US CM 26875P101 108321 552180 SH SOLE 7 533835 0 18345 EOG RESOURCES EQUITY US CM 26875P101 44026 224427 SH DFND 8 99164 0 125263 EOG RESOURCES EQUITY US CM 26875P101 8907 45406 SH DFND 9 45406 0 0 EMERALD OIL INC EQUITY US CM 29101U209 222 33100 SH SOLE 7 15300 0 17800 EPAM SYS INC EQUITY US CM 29414B104 8310 252570 SH DFND 250700 0 1870 EPAM SYS INC EQUITY US CM 29414B104 234 7100 SH DFND 2 7100 0 0 BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 450 12799 SH SOLE 7 2699 0 10100 EPIQ SYSTEMS INC EQUITY US CM 26882D109 218 15998 SH SOLE 7 2898 0 13100 EPL OIL & GAS INC EQUITY US CM 26883D108 264 6829 SH SOLE 6829 0 0 EPL OIL & GAS INC EQUITY US CM 26883D108 459 11899 SH SOLE 7 3199 0 8700 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 10520 218765 SH DFND 3930 0 214835 EPR PROPERTIES REST INV TS 26884U109 3565 66767 SH SOLE 7 40999 0 25768 EPR PROPERTIES REST INV TS 26884U109 464 8700 SH DFND 8 2400 0 6300 EPIZYME INC EQUITY US CM 29428V104 125 5500 SH SOLE 5500 0 0 EPIZYME INC EQUITY US CM 29428V104 3796 166708 SH DFND 136398 0 30310 EPIZYME INC EQUITY US CM 29428V104 235 10340 SH DFND 2 10340 0 0 EPIZYME INC EQUITY US CM 29428V104 872 38317 SH SOLE 7 31917 0 6400 EPIZYME INC EQUITY US CM 29428V104 660 29000 SH DFND 8 18000 0 11000 EQUINIX INC EQUITY US CM 29444U502 1367 7397 SH SOLE 7397 0 0 EQUINIX INC EQUITY US CM 29444U502 185 1000 SH DFND 0 0 1000 EQUINIX INC EQUITY US CM 29444U502 702 3800 SH DFND 3800 0 0 EQUINIX INC EQUITY US CM 29444U502 17743 95989 SH SOLE 7 92668 0 3321 EQUINIX INC EQUITY US CM 29444U502 3667 19837 SH DFND 8 3400 0 16437 EQUINIX INC EQUITY US CM 29444U502 1634 8841 SH DFND 9 8841 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 17614 303745 SH SOLE 77586 0 226159 EQUITY RESIDENTIAL REST INV TS 29476L107 458 7900 SH DFND 0 0 7900 EQUITY RESIDENTIAL REST INV TS 29476L107 1174 20250 SH DFND 19100 0 1150 EQUITY RESIDENTIAL REST INV TS 29476L107 667 11500 SH DFND 2 11500 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 79528 1371414 SH SOLE 7 919153 0 452261 EQUITY RESIDENTIAL REST INV TS 29476L107 15974 275454 SH DFND 8 28151 0 247303 EQUITY RESIDENTIAL REST INV TS 29476L107 3533 60919 SH DFND 9 60919 0 0 EQT CORP NPV EQUITY US CM 26884L109 11636 119991 SH SOLE 23128 0 96863 EQT CORP NPV EQUITY US CM 26884L109 272 2800 SH DFND 0 0 2800 EQT CORP NPV EQUITY US CM 26884L109 246 2537 SH DFND 0 0 2537 EQT CORP NPV EQUITY US CM 26884L109 26950 277921 SH SOLE 7 268023 0 9898 EQT CORP NPV EQUITY US CM 26884L109 6220 64140 SH DFND 8 10500 0 53640 EQT CORP NPV EQUITY US CM 26884L109 2573 26538 SH DFND 9 26538 0 0 EQUITY ONE INC REST INV TS 294752100 1728 77329 SH SOLE 7 44155 0 33174 ERA GROUP INC EQUITY US CM 26885G109 281 9599 SH SOLE 7 4299 0 5300 ENERPLUS CORP EQUITY CA 292766102 731 36510 SH SOLE 36510 0 0 ENERPLUS CORP EQUITY CA 292766102 186 9312 SH DFND 0 0 9312 ENERPLUS CORP EQUITY CA 292766102 7070 353114 SH SOLE 7 344407 0 8707 ENERPLUS CORP EQUITY CA 292766102 1783 89039 SH DFND 8 5260 0 83779 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 350 9852 SH SOLE 7 9852 0 0 EMERITUS CORP EQUITY US CM 291005106 503 15998 SH SOLE 7 3598 0 12400 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 334 9500 SH SOLE 7 2500 0 7000 ENSTAR GROUP LTD NON US EQTY G3075P101 504 3700 SH SOLE 7 500 0 3200 ITT Educational Services Inc. EQUITY US CM 45068B109 215 7499 SH SOLE 7 3499 0 4000 ITT Educational Services Inc. EQUITY US CM 45068B109 244 8500 SH DFND 8 1900 0 6600 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 2258 21198 SH DFND 8500 0 12698 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1332 12499 SH SOLE 7 4299 0 8200 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 341 3200 SH DFND 8 1400 0 1800 ESSENT GROUP LTD EQUITY US CM G3198U102 6262 278800 SH DFND 278800 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 1031 68238 SH SOLE 7 49500 0 18738 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 47462 632064 SH SOLE 119505 0 512559 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 818 10900 SH DFND 0 0 10900 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 8980 119591 SH DFND 108430 0 11161 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 105955 1411034 SH SOLE 7 1356177 0 54857 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 28018 373126 SH DFND 8 59784 0 313342 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 9650 128507 SH DFND 9 128507 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 3221 18939 SH SOLE 96 0 18843 ESSEX PROPERTY TRUST REST INV TS 297178105 1365 8028 SH DFND 7900 0 128 ESSEX PROPERTY TRUST REST INV TS 297178105 8235 48428 SH SOLE 7 29715 0 18713 ESSEX PROPERTY TRUST REST INV TS 297178105 1787 10508 SH DFND 8 2300 0 8208 ENSCO PLC NON US EQTY G3157S106 10000 189475 SH SOLE 38411 0 151064 ENSCO PLC NON US EQTY G3157S106 174 3300 SH DFND 0 0 3300 ENSCO PLC NON US EQTY G3157S106 3425 64894 SH DFND 61500 0 3394 ENSCO PLC NON US EQTY G3157S106 23623 447584 SH SOLE 7 430994 0 16590 ENSCO PLC NON US EQTY G3157S106 7080 134137 SH DFND 8 64402 0 69735 ENSCO PLC NON US EQTY G3157S106 1983 37574 SH DFND 9 37574 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 4399 191099 SH SOLE 613 0 190486 E*TRADE FINANCIAL EQUITY US CM 269246401 2588 112440 SH DFND 111340 0 1100 E*TRADE FINANCIAL EQUITY US CM 269246401 2665 115751 SH SOLE 7 35451 0 80300 E*TRADE FINANCIAL EQUITY US CM 269246401 1677 72853 SH DFND 8 14800 0 58053 EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 211 12600 SH SOLE 7 0 0 12600 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 305 11999 SH SOLE 7 4999 0 7000 EATON CORP PLC NON US EQTY G29183103 28397 378025 SH SOLE 74069 0 303956 EATON CORP PLC NON US EQTY G29183103 503 6700 SH DFND 0 0 6700 EATON CORP PLC NON US EQTY G29183103 2125 28294 SH DFND 27608 0 686 EATON CORP PLC NON US EQTY G29183103 64835 863092 SH SOLE 7 831655 0 31437 EATON CORP PLC NON US EQTY G29183103 16603 221017 SH DFND 8 34328 0 186689 EATON CORP PLC NON US EQTY G29183103 5909 78658 SH DFND 9 78658 0 0 ENTERGY CORP EQUITY US CM 29364G103 9723 145445 SH SOLE 27920 0 117525 ENTERGY CORP EQUITY US CM 29364G103 488 7300 SH DFND 0 0 7300 ENTERGY CORP EQUITY US CM 29364G103 23291 348409 SH SOLE 7 324906 0 23503 ENTERGY CORP EQUITY US CM 29364G103 8471 126717 SH DFND 8 15482 0 111235 ENTERGY CORP EQUITY US CM 29364G103 2154 32218 SH DFND 9 32218 0 0 EATON VANCE CORP EQUITY US CM 278265103 644 16868 SH SOLE 16868 0 0 EATON VANCE CORP EQUITY US CM 278265103 122 3200 SH DFND 0 0 3200 EATON VANCE CORP EQUITY US CM 278265103 7677 201188 SH SOLE 7 192952 0 8236 EATON VANCE CORP EQUITY US CM 278265103 1612 42243 SH DFND 8 10200 0 32043 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 8503 430976 SH DFND 373100 0 57876 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 574 29097 SH SOLE 7 7297 0 21800 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1485 43909 SH SOLE 43909 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 17560 519067 SH DFND 371903 0 147164 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1313 38820 SH DFND 2 38820 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 3715 109826 SH SOLE 7 64226 0 45600 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 3593 106200 SH DFND 8 63300 0 42900 EVERCORE PARTNERS INC EQUITY US CM 29977A105 2695 48780 SH DFND 19300 0 29480 EVERCORE PARTNERS INC EQUITY US CM 29977A105 655 11861 SH SOLE 7 4861 0 7000 EVERTEC INC NON US EQTY 30040P103 409 16578 SH SOLE 7 4704 0 11874 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 13495 181945 SH SOLE 110742 0 71203 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 193 2600 SH DFND 0 0 2600 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1767 23822 SH DFND 0 0 23822 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 14055 189491 SH SOLE 7 181893 0 7598 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3095 41732 SH DFND 8 7900 0 33832 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1317 17751 SH DFND 9 17751 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1736 47551 SH DFND 18200 0 29351 EAST WEST BANCORP EQUITY US CM 27579R104 2037 55795 SH SOLE 7 18095 0 37700 EAST WEST BANCORP EQUITY US CM 27579R104 1014 27784 SH DFND 8 6600 0 21184 ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 8677 293627 SH DFND 11242 0 282385 ISHARES MSCI GERMANY INDEX ETF FUNDS EQUITY 464286806 2040 65078 SH DFND 2305 0 62773 ISHARES MSCI ITALY INDEX FUND FUNDS EQUITY 464286855 4319 243862 SH DFND 8245 0 235617 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 24235 2139012 SH DFND 50065 0 2088947 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 561 16345 SH DFND 16345 0 0 ISHARES MSCI NETHERLANDS INVEST FUNDS EQUITY 464286814 2049 78485 SH DFND 2800 0 75685 ISHARES MSCI UNITED KINGDOM FUND NON US EQTY 464286699 6030 292846 SH DFND 10565 0 282281 ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 7942 129142 SH DFND 1135 0 128007 EXAMWORKS GROUP IN EQUITY US CM 30066A105 382 10899 SH SOLE 7 3099 0 7800 EXACT SCIENCES CORP EQUITY US CM 30063P105 4600 324600 SH DFND 324600 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 401 28297 SH SOLE 7 6897 0 21400 EXELON CORP EQUITY US CM 30161N101 22910 682658 SH SOLE 137979 0 544679 EXELON CORP EQUITY US CM 30161N101 634 18900 SH DFND 0 0 18900 EXELON CORP EQUITY US CM 30161N101 9803 292100 SH DFND 292100 0 0 EXELON CORP EQUITY US CM 30161N101 50706 1510911 SH SOLE 7 1452625 0 58286 EXELON CORP EQUITY US CM 30161N101 18463 550162 SH DFND 8 69491 0 480671 EXELON CORP EQUITY US CM 30161N101 4881 145444 SH DFND 9 145444 0 0 EXELIXIS INC. EQUITY US CM 30161Q104 227 64094 SH SOLE 7 14894 0 49200 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 1000 22798 SH SOLE 7 6798 0 16000 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 461 10500 SH DFND 8 2800 0 7700 EXCEL TRUST INC REST INV TS 30068C109 763 60138 SH SOLE 7 32838 0 27300 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 297 9600 SH SOLE 7 3100 0 6500 EAGLE MATERIALS INC EQUITY US CM 26969P108 1569 17699 SH SOLE 7 5699 0 12000 EAGLE MATERIALS INC EQUITY US CM 26969P108 762 8600 SH DFND 8 2000 0 6600 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6860 173110 SH SOLE 35330 0 137780 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 170 4300 SH DFND 0 0 4300 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1707 43074 SH DFND 0 0 43074 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 14949 377216 SH SOLE 7 363256 0 13960 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3541 89344 SH DFND 8 14171 0 75173 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1471 37124 SH DFND 9 37124 0 0 EXPEDIA INC EQUITY US CM 30212P303 6079 83847 SH SOLE 15548 0 68299 EXPEDIA INC EQUITY US CM 30212P303 138 1900 SH DFND 0 0 1900 EXPEDIA INC EQUITY US CM 30212P303 1161 16009 SH DFND 15940 0 69 EXPEDIA INC EQUITY US CM 30212P303 14032 193547 SH SOLE 7 186340 0 7207 EXPEDIA INC EQUITY US CM 30212P303 3378 46592 SH DFND 8 7250 0 39342 EXPEDIA INC EQUITY US CM 30212P303 1245 17175 SH DFND 9 17175 0 0 EXPONENT INC EQUITY US CM 30214U102 353 4700 SH SOLE 7 700 0 4000 EXPRESS INC EQUITY US CM 30219E103 435 27368 SH SOLE 7 7368 0 20000 EXPRESS INC EQUITY US CM 30219E103 212 13381 SH DFND 8 3000 0 10381 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2385 49166 SH DFND 48800 0 366 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6754 139230 SH SOLE 7 84736 0 54494 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1179 24295 SH DFND 8 5400 0 18895 EXTREME NETWORKS EQUITY US CM 30226D106 136 23394 SH SOLE 7 8394 0 15000 ENERGY XXI BERMUDA EQUITY US CM G10082140 627 26598 SH SOLE 7 9798 0 16800 EZCORP INC-CL A EQUITY US CM 302301106 277 25698 SH SOLE 7 12598 0 13100 FORD MOTOR COMPANY EQUITY US CM 345370860 48498 3108844 SH SOLE 561710 0 2547134 FORD MOTOR COMPANY EQUITY US CM 345370860 796 51000 SH DFND 6200 0 44800 FORD MOTOR COMPANY EQUITY US CM 345370860 56020 3591000 SH DFND 2883450 0 707550 FORD MOTOR COMPANY EQUITY US CM 345370860 3081 197500 SH DFND 2 197500 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 108195 6935606 SH SOLE 7 6689395 0 246211 FORD MOTOR COMPANY EQUITY US CM 345370860 56265 3606753 SH DFND 8 1456588 0 2150165 FORD MOTOR COMPANY EQUITY US CM 345370860 10138 649843 SH DFND 9 649843 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1139 42897 SH SOLE 7 15197 0 27700 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 396 14900 SH DFND 8 8700 0 6200 DIAMONDBACK ENERGY EQUITY US CM 25278X109 212 3145 SH SOLE 3145 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 818 12155 SH SOLE 7 2754 0 9401 FARO TECHNOLOGIES INC EQUITY US CM 311642102 329 6200 SH SOLE 7 1300 0 4900 FASTENAL CO USD0.01 EQUITY US CM 311900104 10548 213878 SH SOLE 42725 0 171153 FASTENAL CO USD0.01 EQUITY US CM 311900104 306 6200 SH DFND 0 0 6200 FASTENAL CO USD0.01 EQUITY US CM 311900104 23809 482750 SH SOLE 7 462909 0 19841 FASTENAL CO USD0.01 EQUITY US CM 311900104 5739 116366 SH DFND 8 19800 0 96566 FASTENAL CO USD0.01 EQUITY US CM 311900104 2342 47480 SH DFND 9 47480 0 0 FACEBOOK INC EQUITY US CM 30303M102 90031 1494537 SH SOLE 380374 0 1114163 FACEBOOK INC EQUITY US CM 30303M102 14447 239826 SH DFND 209155 8310 22361 FACEBOOK INC EQUITY US CM 30303M102 210946 3501753 SH DFND 2000235 0 1501518 FACEBOOK INC EQUITY US CM 30303M102 1325 22000 SH DFND 2 22000 0 0 FACEBOOK INC EQUITY US CM 30303M102 233582 3877530 SH SOLE 7 3700339 0 177191 FACEBOOK INC EQUITY US CM 30303M102 47746 792591 SH DFND 8 210310 0 582281 FACEBOOK INC EQUITY US CM 30303M102 19652 326234 SH DFND 9 326234 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 333 14999 SH SOLE 7 3199 0 11800 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2812 66833 SH SOLE 7 21433 0 45400 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1990 47288 SH DFND 8 8500 0 38788 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1103 26204 SH DFND 9 26204 0 0 FIRST BANCORP/NC NPV EQUITY US CM 318910106 238 12500 SH SOLE 7 6500 0 6000 FIRST BANCORP EQUITY US CM 318672706 158 29000 SH SOLE 7 6400 0 22600 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 3608 188891 SH SOLE 7 113534 0 75357 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 671 35106 SH DFND 8 6400 0 28706 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 371 41095 SH SOLE 7 6695 0 34400 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 822 16283 SH DFND 0 0 16283 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 449 8899 SH SOLE 7 1799 0 7100 FELCOR LODGING TRUST REST INV TS 31430F101 1547 171170 SH SOLE 7 106095 0 65075 FELCOR LODGING TRUST REST INV TS 31430F101 161 17800 SH DFND 8 9400 0 8400 FTI CONSULTING INC EQUITY US CM 302941109 597 17899 SH SOLE 7 6099 0 11800 FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 437 1817 SH SOLE 7 717 0 1100 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 597 43296 SH SOLE 7 9796 0 33500 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 570 41341 SH DFND 8 6400 0 34941 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 28374 858010 SH SOLE 188429 0 669581 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 400 12100 SH DFND 0 0 12100 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 60268 1822434 SH SOLE 7 1753264 0 69170 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 17666 534187 SH DFND 8 79889 0 454298 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5778 174707 SH DFND 9 174707 0 0 FEDERAL MOGUL CORP EQUITY US CM 31354940D 372 19900 SH SOLE 7 3000 0 16900 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 4494 77463 SH SOLE 15905 0 61558 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 168 2900 SH DFND 0 0 2900 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 429 7400 SH DFND 7400 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1450 25000 SH DFND 2 25000 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 11476 197836 SH SOLE 7 190003 0 7833 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8484 146248 SH DFND 8 9890 0 136358 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1030 17763 SH DFND 9 17763 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 480 17398 SH SOLE 7 3398 0 14000 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 6555 60800 SH SOLE 60800 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1660 15399 SH SOLE 7 4899 0 10500 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 909 8433 SH DFND 8 3000 0 5433 FEDEX CORP EQUITY US CM 31428X106 31368 236630 SH SOLE 45168 0 191462 FEDEX CORP EQUITY US CM 31428X106 623 4700 SH DFND 0 0 4700 FEDEX CORP EQUITY US CM 31428X106 17933 135282 SH DFND 131450 0 3832 FEDEX CORP EQUITY US CM 31428X106 69660 525501 SH SOLE 7 505484 0 20017 FEDEX CORP EQUITY US CM 31428X106 20224 152566 SH DFND 8 22872 0 129694 FEDEX CORP EQUITY US CM 31428X106 6597 49763 SH DFND 9 49763 0 0 FIRSTENERGY INC EQUITY US CM 337932107 11253 330686 SH SOLE 66300 0 264386 FIRSTENERGY INC EQUITY US CM 337932107 405 11900 SH DFND 0 0 11900 FIRSTENERGY INC EQUITY US CM 337932107 4029 118400 SH DFND 118400 0 0 FIRSTENERGY INC EQUITY US CM 337932107 26741 785809 SH SOLE 7 739683 0 46126 FIRSTENERGY INC EQUITY US CM 337932107 10466 307564 SH DFND 8 57423 0 250141 FIRSTENERGY INC EQUITY US CM 337932107 2404 70644 SH DFND 9 70644 0 0 FEI COMPANY EQUITY US CM 30241L109 10776 104599 SH SOLE 7 93599 0 11000 FEI COMPANY EQUITY US CM 30241L109 206 2000 SH DFND 8 2000 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 685 16099 SH SOLE 7 7199 0 8900 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 1818 58689 SH DFND 23200 0 35489 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 496 15999 SH SOLE 7 4299 0 11700 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 404 22497 SH SOLE 7 5997 0 16500 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 635 10273 SH SOLE 7 3073 0 7200 F5 NETWORKS INC EQUITY US CM 315616102 6575 61659 SH SOLE 11458 0 50201 F5 NETWORKS INC EQUITY US CM 315616102 121 1133 SH DFND 0 0 1133 F5 NETWORKS INC EQUITY US CM 315616102 18342 172019 SH SOLE 7 166741 0 5278 F5 NETWORKS INC EQUITY US CM 315616102 4040 37890 SH DFND 8 11200 0 26690 F5 NETWORKS INC EQUITY US CM 315616102 1505 14115 SH DFND 9 14115 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1096 88792 SH SOLE 7 20592 0 68200 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 594 48109 SH DFND 8 12600 0 35509 FAIR ISAAC INC. EQUITY US CM 303250104 780 14099 SH SOLE 7 5099 0 9000 FEDERATED INV-B EQUITY US CM 314211103 934 30597 SH SOLE 7 7297 0 23300 FEDERATED INV-B EQUITY US CM 314211103 532 17428 SH DFND 8 3800 0 13628 FINISH LINE INC EQUITY US CM 317923100 482 17798 SH SOLE 7 4198 0 13600 FUSION-IO INC EQUITY US CM 36112J107 322 30598 SH SOLE 7 7898 0 22700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12998 243187 SH SOLE 44961 0 198226 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 401 7500 SH DFND 0 0 7500 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3885 72693 SH DFND 64800 0 7893 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1026 19200 SH DFND 2 19200 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 30316 567186 SH SOLE 7 548476 0 18710 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8745 163611 SH DFND 8 22149 0 141462 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2804 52460 SH DFND 9 52460 0 0 FISERV INC EQUITY US CM 337738108 12195 215115 SH SOLE 38865 0 176250 FISERV INC EQUITY US CM 337738108 454 8000 SH DFND 0 0 8000 FISERV INC EQUITY US CM 337738108 227 3998 SH DFND 1100 0 2898 FISERV INC EQUITY US CM 337738108 2234 39400 SH DFND 2 39400 0 0 FISERV INC EQUITY US CM 337738108 31242 551101 SH SOLE 7 532999 0 18102 FISERV INC EQUITY US CM 337738108 10740 189454 SH DFND 8 31839 0 157615 FISERV INC EQUITY US CM 337738108 2600 45861 SH DFND 9 45861 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 16825 733108 SH SOLE 142138 0 590970 FIFTH THIRD BANCORP EQUITY US CM 316773100 351 15300 SH DFND 0 0 15300 FIFTH THIRD BANCORP EQUITY US CM 316773100 2694 117384 SH DFND 111160 0 6224 FIFTH THIRD BANCORP EQUITY US CM 316773100 35233 1535215 SH SOLE 7 1477296 0 57919 FIFTH THIRD BANCORP EQUITY US CM 316773100 13296 579332 SH DFND 8 179420 0 399912 FIFTH THIRD BANCORP EQUITY US CM 316773100 3280 142938 SH DFND 9 142938 0 0 FIVE BELOW INC EQUITY US CM 33829M101 603 14200 SH SOLE 7 3500 0 10700 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 245 16098 SH SOLE 7 4398 0 11700 FOOT LOCKER INC EQUITY US CM 344849104 6977 148500 SH SOLE 148500 0 0 FOOT LOCKER INC EQUITY US CM 344849104 2848 60625 SH SOLE 7 18925 0 41700 FOOT LOCKER INC EQUITY US CM 344849104 1924 40953 SH DFND 8 8300 0 32653 FOOT LOCKER INC EQUITY US CM 344849104 1278 27211 SH DFND 9 27211 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 353 7999 SH SOLE 7 1999 0 6000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 986 106707 SH SOLE 106707 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 152 16400 SH DFND 0 0 16400 FLEXTRONICS INT LTD NON US EQTY Y2573F102 2422 262100 SH DFND 262100 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 9405 1017897 SH SOLE 7 973776 0 44121 FLEXTRONICS INT LTD NON US EQTY Y2573F102 3675 397736 SH DFND 8 56765 0 340971 FLEXTRONICS INT LTD NON US EQTY Y2573F102 868 93941 SH DFND 9 93941 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 4065 112911 SH SOLE 19824 0 93087 FLIR SYSTEMS INC EQUITY US CM 302445101 212 5900 SH DFND 0 0 5900 FLIR SYSTEMS INC EQUITY US CM 302445101 17628 489665 SH SOLE 7 480181 0 9484 FLIR SYSTEMS INC EQUITY US CM 302445101 1845 51258 SH DFND 8 9900 0 41358 FLOWERS FOODS INC EQUITY US CM 343498101 1431 66694 SH SOLE 7 17194 0 49500 FLOWERS FOODS INC EQUITY US CM 343498101 900 41980 SH DFND 8 10050 0 31930 ISHARES TRUST FLOAT RATE BD ETF FUNDS FIXINC 46429B655 609 12000 PRN SOLE 7 0 0 12000 FLUOR CORP EQUITY US CM 343412102 10260 131993 SH SOLE 23130 0 108863 FLUOR CORP EQUITY US CM 343412102 241 3100 SH DFND 0 0 3100 FLUOR CORP EQUITY US CM 343412102 253 3250 SH DFND 0 0 3250 FLUOR CORP EQUITY US CM 343412102 22732 292452 SH SOLE 7 281061 0 11391 FLUOR CORP EQUITY US CM 343412102 6299 81031 SH DFND 8 12477 0 68554 FLUOR CORP EQUITY US CM 343412102 2071 26648 SH DFND 9 26648 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 8675 110729 SH SOLE 21005 0 89724 FLOWSERVE CORPORATION EQUITY US CM 34354P105 226 2888 SH DFND 0 0 2888 FLOWSERVE CORPORATION EQUITY US CM 34354P105 302 3852 SH DFND 0 0 3852 FLOWSERVE CORPORATION EQUITY US CM 34354P105 33227 424137 SH SOLE 7 414827 0 9310 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4540 57957 SH DFND 8 9800 0 48157 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1982 25300 SH DFND 9 25300 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1373 11928 SH SOLE 11928 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 127 1100 SH DFND 0 0 1100 FLEETCOR TECHNOLOG EQUITY US CM 339041105 13030 113206 SH SOLE 7 109273 0 3933 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2915 25325 SH DFND 8 4600 0 20725 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1266 11000 SH DFND 9 11000 0 0 FLEETMATICS GROUP NON US EQTY G35569105 9299 278000 SH DFND 278000 0 0 FLEETMATICS GROUP NON US EQTY G35569105 241 7200 SH DFND 2 7200 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 500 29296 SH SOLE 7 6896 0 22400 F M C CORP EQUITY US CM 302491303 8498 110996 SH SOLE 20614 0 90382 F M C CORP EQUITY US CM 302491303 253 3300 SH DFND 0 0 3300 F M C CORP EQUITY US CM 302491303 457 5969 SH DFND 0 0 5969 F M C CORP EQUITY US CM 302491303 28049 366366 SH SOLE 7 356999 0 9367 F M C CORP EQUITY US CM 302491303 4239 55374 SH DFND 8 9300 0 46074 F M C CORP EQUITY US CM 302491303 1738 22706 SH DFND 9 22706 0 0 FIRSTMERIT CORP EQUITY US CM 337915102 1513 72648 SH SOLE 7 23423 0 49225 FIRSTMERIT CORP EQUITY US CM 337915102 429 20590 SH DFND 8 11190 0 9400 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 25837 277100 SH DFND 124300 152800 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 19944 213900 SH DFND 160500 0 53400 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 12410 133100 SH DFND 2 20300 0 112800 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1249 13400 SH SOLE 7 12800 0 600 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 56317 604000 SH DFND 8 545300 0 58700 FNB CORP EQUITY US CM 302520101 740 55195 SH SOLE 7 13595 0 41600 FNB CORP EQUITY US CM 302520101 245 18300 SH DFND 8 6100 0 12200 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 1178 37465 SH SOLE 37465 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 299 9500 SH DFND 0 0 9500 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 12960 412211 SH SOLE 7 397424 0 14787 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 4443 141317 SH DFND 8 21078 0 120239 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 1280 40700 SH DFND 9 40700 0 0 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 10352 1095489 SH SOLE 7 1012089 0 83400 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1004 106283 SH DFND 8 24700 0 81583 FINANCIAL ENGINES INC EQUITY US CM 317485100 975 19199 SH SOLE 7 6399 0 12800 FINISAR CORP EQUITY US CM 31787A507 7687 289953 SH DFND 287843 0 2110 FINISAR CORP EQUITY US CM 31787A507 215 8100 SH DFND 2 8100 0 0 FINISAR CORP EQUITY US CM 31787A507 848 31997 SH SOLE 7 7897 0 24100 FRANCO-NEVADA CORP EQUITY CA 351858105 882 19163 SH SOLE 19163 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 203 4400 SH DFND 0 0 4400 FRANCO-NEVADA CORP EQUITY CA 351858105 16390 356106 SH SOLE 7 349145 0 6961 FRANCO-NEVADA CORP EQUITY CA 351858105 13617 295869 SH DFND 8 29817 0 266052 FRANCO-NEVADA CORP EQUITY CA 351858105 474 10289 SH DFND 9 10289 0 0 FERRO CORP. EQUITY US CM 315405100 415 30397 SH SOLE 7 6397 0 24000 AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 5083 2455400 SH SOLE 7 2455400 0 0 FORESTAR GROUP EQUITY US CM 346233109 265 14899 SH SOLE 7 3599 0 11300 FORMFACTOR INC EQUITY US CM 346375108 116 18195 SH SOLE 7 4695 0 13500 FOSSIL GROUP INC EQUITY US CM 34988V106 11155 95658 SH SOLE 62973 0 32685 FOSSIL GROUP INC EQUITY US CM 34988V106 93 800 SH DFND 0 0 800 FOSSIL GROUP INC EQUITY US CM 34988V106 18023 154554 SH SOLE 7 150883 0 3671 FOSSIL GROUP INC EQUITY US CM 34988V106 2376 20375 SH DFND 8 3700 0 16675 FOSSIL GROUP INC EQUITY US CM 34988V106 1061 9100 SH DFND 9 9100 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1985 63789 SH SOLE 63789 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 268 8600 SH DFND 0 0 8600 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 23461 753878 SH SOLE 7 723408 0 30470 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 4906 157632 SH DFND 8 32189 0 125443 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2368 76084 SH DFND 9 76084 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 47595 1488741 SH SOLE 222704 0 1266037 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 623 19500 SH DFND 0 0 19500 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 2368 74071 SH DFND 71900 0 2171 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 84546 2644534 SH SOLE 7 2542947 0 101587 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 24284 759589 SH DFND 8 111103 0 648486 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 8313 260019 SH DFND 9 260019 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 927 71742 SH SOLE 7 42798 0 28944 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2743 141952 SH SOLE 7 86696 0 55256 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 317 16400 SH DFND 8 9700 0 6700 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 581 60198 SH SOLE 7 27498 0 32700 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 4522 249286 SH DFND 186817 0 62469 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 279 15399 SH SOLE 7 2799 0 12600 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 771 14289 SH SOLE 14289 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 157 2900 SH DFND 0 0 2900 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 17019 315220 SH SOLE 7 308825 0 6395 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 6499 120379 SH DFND 8 10300 0 110079 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 351 6500 SH DFND 9 6500 0 0 FRED S INC EQUITY US CM 356108100 268 14899 SH SOLE 7 3299 0 11600 FIESTA RESTAURANT COM EQUITY US CM 31660B101 319 6999 SH SOLE 7 2499 0 4500 FURMANITE CORP EQUITY US CM 361086101 103 10498 SH SOLE 7 2498 0 8000 FRONTLINE LTD. EQUITY US CM G3682E127 185 47104 SH DFND 8 0 0 47104 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1124 9795 SH SOLE 9795 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 379 3300 SH DFND 0 0 3300 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1304 11363 SH DFND 2 11363 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 23143 201734 SH SOLE 7 182443 0 19291 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15404 134271 SH DFND 8 7434 0 126837 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1640 14300 SH DFND 9 14300 0 0 FOREST LABS EQUITY US CM 345838106 17654 191332 SH SOLE 36206 0 155126 FOREST LABS EQUITY US CM 345838106 683 7405 SH DFND 0 0 7405 FOREST LABS EQUITY US CM 345838106 2547 27600 SH DFND 2 27600 0 0 FOREST LABS EQUITY US CM 345838106 45119 488994 SH SOLE 7 472299 0 16695 FOREST LABS EQUITY US CM 345838106 31390 340195 SH DFND 8 22312 0 317883 FOREST LABS EQUITY US CM 345838106 4692 50853 SH DFND 9 50853 0 0 FIFTH STREET FINANCE CORP EQUITY US CM 31678A103 316 33352 SH SOLE 7 10952 0 22400 FIFTH STREET FINANCE CORP EQUITY US CM 31678A103 114 12000 SH DFND 8 12000 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 25816 1057590 SH DFND 772042 0 285548 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1771 72550 SH DFND 2 72550 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1377 56398 SH SOLE 7 34498 0 21900 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 4826 197694 SH DFND 8 121157 0 76537 FIRST SOLAR INC EQUITY US CM 336433107 3166 45362 SH SOLE 161 0 45201 FIRST SOLAR INC EQUITY US CM 336433107 2212 31698 SH SOLE 7 9898 0 21800 FIRST SOLAR INC EQUITY US CM 336433107 1500 21500 SH DFND 8 3600 0 17900 FIRST SOLAR INC EQUITY US CM 336433107 742 10627 SH DFND 9 10627 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1276 101297 SH SOLE 7 62597 0 38700 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 164 13000 SH DFND 8 5800 0 7200 FEDERAL SIGNAL CORP EQUITY US CM 313855108 483 32400 SH SOLE 7 10700 0 21700 FOREST OIL CORP. EQUITY US CM 346091705 90 47095 SH SOLE 7 10495 0 36600 FIRSTSERVICE CORP EQUITY CA 33761N109 409 8599 SH SOLE 7 1599 0 7000 FUEL SYSTEMS SOLUTIONS INC EQUITY US CM 35952W103 128 11900 SH SOLE 7 2000 0 9900 FTD COS INC EQUITY US CM 30281V108 236 7419 SH SOLE 7 1259 0 6160 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 10295 196889 SH SOLE 40421 0 156468 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 184 3525 SH DFND 25 0 3500 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 69629 1331601 SH DFND 0 0 1331601 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 21131 404103 SH SOLE 7 388918 0 15185 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 5257 100538 SH DFND 8 16500 0 84038 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2201 42100 SH DFND 9 42100 0 0 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 526 18898 SH SOLE 7 5398 0 13500 FORTINET INC EQUITY US CM 34959E109 1282 58196 SH SOLE 7 17896 0 40300 FORTINET INC EQUITY US CM 34959E109 583 26449 SH DFND 8 8469 0 17980 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5160 905184 SH SOLE 151161 0 754023 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 114 20000 SH DFND 0 0 20000 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 9112 1598590 SH SOLE 7 1540838 0 57752 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 4141 726456 SH DFND 8 191976 0 534480 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 812 142399 SH DFND 9 142399 0 0 ROCKET FUEL INC EQUITY US CM 773111109 1784 41600 SH SOLE 41600 0 0 ROCKET FUEL INC EQUITY US CM 773111109 8749 204032 SH DFND 201800 0 2232 ROCKET FUEL INC EQUITY US CM 773111109 25046 584100 SH SOLE 7 554300 0 29800 ROCKET FUEL INC EQUITY US CM 773111109 18969 442380 SH DFND 8 442380 0 0 ROCKET FUEL INC EQUITY US CM 773111109 3645 85000 SH DFND 9 85000 0 0 HB FULLER EQUITY US CM 359694106 3054 63252 SH DFND 24900 0 38352 HB FULLER EQUITY US CM 359694106 946 19598 SH SOLE 7 6298 0 13300 HB FULLER EQUITY US CM 359694106 232 4800 SH DFND 8 4800 0 0 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1112 88393 SH SOLE 7 26593 0 61800 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 425 33798 SH DFND 8 9600 0 24198 WINTHROP REALTY TRUST REST INV TS 976391300 609 52573 SH SOLE 7 32098 0 20475 FURIEX PHARMACEUTICALS INC EQUITY US CM 36106P101 296 3400 SH SOLE 7 500 0 2900 FIVE STAR QUALITY CARE EQUITY US CM 33832D106 158 32597 SH SOLE 7 6297 0 26300 FORTUNA SILVER MINES INC EQUITY CA 349915108 98 26594 SH SOLE 7 5494 0 21100 FOSTER WHEELER AG NON US EQTY H27178104 1335 41172 SH SOLE 7 14072 0 27100 FOSTER WHEELER AG NON US EQTY H27178104 609 18800 SH DFND 8 5000 0 13800 FOSTER WHEELER AG NON US EQTY H27178104 477 14704 SH DFND 9 14704 0 0 FORWARD AIR CORP EQUITY US CM 349853101 466 10099 SH SOLE 7 2299 0 7800 FXCM INC A EQUITY US CM 302693106 6135 415377 SH DFND 412200 0 3177 FXCM INC A EQUITY US CM 302693106 171 11600 SH DFND 2 11600 0 0 FXCM INC A EQUITY US CM 302693106 217 14699 SH SOLE 7 2699 0 12000 GENPACT LIMITED NON US EQTY G3922B107 448 25732 SH DFND 8 0 0 25732 GOLDCORP INC COM 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301139 SH DFND 227285 0 73854 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1582 14525 SH DFND 2 14525 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 55036 505290 SH SOLE 7 485525 0 19765 GENERAL DYNAMICS CORP EQUITY US CM 369550108 14173 130122 SH DFND 8 40195 0 89927 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5973 54842 SH DFND 9 54842 0 0 GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 262 13399 SH SOLE 7 2199 0 11200 GOODRICH PETROLEUM EQUITY US CM 382410405 226 14276 SH SOLE 7 2276 0 12000 GENERAL ELECTRIC CO EQUITY US CM 369604103 214198 8273385 SH SOLE 1736939 0 6536446 GENERAL ELECTRIC CO EQUITY US CM 369604103 3083 119100 SH DFND 0 0 119100 GENERAL ELECTRIC CO EQUITY US CM 369604103 41094 1587239 SH DFND 1521448 0 65791 GENERAL ELECTRIC CO EQUITY US CM 369604103 507974 19620463 SH SOLE 7 18818067 0 802396 GENERAL ELECTRIC CO EQUITY US CM 369604103 183932 7104363 SH DFND 8 2416261 0 4688102 GENERAL ELECTRIC CO EQUITY US CM 369604103 43046 1662646 SH DFND 9 1662646 0 0 GRIEF 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SH DFND 369300 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2573 401400 SH SOLE 7 377400 0 24000 GRACO INC EQUITY US CM 384109104 975 13039 SH DFND 0 0 13039 GRACO INC EQUITY US CM 384109104 1592 21298 SH SOLE 7 4698 0 16600 GRACO INC EQUITY US CM 384109104 822 10998 SH DFND 8 3600 0 7398 GEN GROWTH PPTYS REST INV TS 370023103 10813 491481 SH SOLE 131381 0 360100 GEN GROWTH PPTYS REST INV TS 370023103 242 11000 SH DFND 0 0 11000 GEN GROWTH PPTYS REST INV TS 370023103 3258 148070 SH DFND 146300 0 1770 GEN GROWTH PPTYS REST INV TS 370023103 45763 2080115 SH SOLE 7 1407018 0 673097 GEN GROWTH PPTYS REST INV TS 370023103 5445 247482 SH DFND 8 33903 0 213579 GEN GROWTH PPTYS REST INV TS 370023103 1764 80166 SH DFND 9 80166 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 205 7799 SH SOLE 7 1299 0 6500 GREENHILL & CO INC EQUITY US CM 395259104 598 11499 SH SOLE 7 4299 0 7200 CGI GROUP INC EQUITY CA 39945C109 1003 32424 SH SOLE 32424 0 0 CGI GROUP INC EQUITY CA 39945C109 3867 125047 SH DFND 0 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36467W109 115 2800 SH DFND 0 0 2800 GAMESTOP CORP EQUITY US CM 36467W109 8736 212558 SH DFND 194900 0 17658 GAMESTOP CORP EQUITY US CM 36467W109 9905 241001 SH SOLE 7 232463 0 8538 GAMESTOP CORP EQUITY US CM 36467W109 15152 368659 SH DFND 8 316000 0 52659 GAMESTOP CORP EQUITY US CM 36467W109 852 20735 SH DFND 9 20735 0 0 GLOBUS MED INC EQUITY US CM 379577208 468 17600 SH SOLE 7 3000 0 14600 GATX CORP EQUITY US CM 361448103 1188 17499 SH SOLE 7 5999 0 11500 GATX CORP EQUITY US CM 361448103 634 9343 SH DFND 8 3700 0 5643 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 2012 45700 SH SOLE 0 0 45700 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 10772 244697 SH SOLE 7 218997 0 25700 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 914 20761 SH DFND 8 5700 0 15061 GENERAL COMMUNICATION INC EQUITY US CM 369385109 164 14398 SH SOLE 7 2098 0 12300 GENERAC HLDGS INC EQUITY US CM 368736104 1539 26098 SH SOLE 7 8098 0 18000 GENERAC HLDGS INC EQUITY US CM 368736104 212 3600 SH DFND 8 3600 0 0 GENTEX CORP EQUITY US CM 371901109 1775 56296 SH SOLE 7 16396 0 39900 GENTEX CORP EQUITY US CM 371901109 1190 37727 SH DFND 8 7600 0 30127 GENTEX CORP EQUITY US CM 371901109 864 27418 SH DFND 9 27418 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 5804 327336 SH SOLE 1048 0 326288 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3385 190921 SH SOLE 7 63621 0 127300 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 4624 260800 SH DFND 8 33749 0 227051 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1300 73344 SH DFND 9 73344 0 0 GOOGLE INC CLASS A EQUITY US CM 38259P508 271424 243537 SH SOLE 59681 0 183856 GOOGLE INC CLASS A EQUITY US CM 38259P508 29039 26055 SH DFND 21982 865 3208 GOOGLE INC CLASS A EQUITY US CM 38259P508 528485 474186 SH DFND 275886 0 198300 GOOGLE INC CLASS A EQUITY US CM 38259P508 3975 3567 SH DFND 2 3567 0 0 GOOGLE INC CLASS A EQUITY US CM 38259P508 732160 656934 SH SOLE 7 628256 0 28678 GOOGLE INC CLASS A EQUITY US CM 38259P508 217032 194733 SH DFND 8 96484 0 98249 GOOGLE INC CLASS A EQUITY US CM 38259P508 65368 58652 SH DFND 9 58652 0 0 GOOGLE INC -CL A EQUITY US CM 38259P508 8158 14626 SH DFND 0 0 14626 GOLD RESOURCE CORP EQUITY US CM 38068T105 78 16298 SH SOLE 7 1898 0 14400 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1722 68326 SH SOLE 7 39969 0 28357 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 217 8600 SH DFND 8 5500 0 3100 GENUINE PARTS CO EQUITY US CM 372460105 11044 127159 SH SOLE 24438 0 102721 GENUINE PARTS CO EQUITY US CM 372460105 391 4500 SH DFND 0 0 4500 GENUINE PARTS CO EQUITY US CM 372460105 248 2852 SH DFND 0 0 2852 GENUINE PARTS CO EQUITY US CM 372460105 643 7400 SH DFND 2 7400 0 0 GENUINE PARTS CO EQUITY US CM 372460105 23501 270591 SH SOLE 7 251202 0 19389 GENUINE PARTS CO EQUITY US CM 372460105 11681 134495 SH DFND 8 11284 0 123211 GENUINE PARTS CO EQUITY US CM 372460105 2285 26308 SH DFND 9 26308 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 460 6999 SH SOLE 7 1699 0 5300 GRAPHIC PACKAGING EQUITY US CM 388689101 1095 107793 SH SOLE 7 36993 0 70800 GRAPHIC PACKAGING EQUITY US CM 388689101 187 18400 SH DFND 8 9900 0 8500 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 6571 92400 SH SOLE 92400 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2026 28493 SH SOLE 7 8893 0 19600 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1097 15420 SH DFND 8 4300 0 11120 GULFPORT ENERGY CORP EQUITY US CM 402635304 6565 92226 SH DFND 91100 0 1126 GULFPORT ENERGY CORP EQUITY US CM 402635304 2299 32298 SH SOLE 7 10298 0 22000 GULFPORT ENERGY CORP EQUITY US CM 402635304 911 12800 SH DFND 8 3900 0 8900 GREEN PLAINS RENEW. NRG EQUITY US CM 39322210D 318 10599 SH SOLE 7 2499 0 8100 GAP INC EQUITY US CM 364760108 15296 381828 SH SOLE 208331 0 173497 GAP INC EQUITY US CM 364760108 188 4700 SH DFND 0 0 4700 GAP INC EQUITY US CM 364760108 3088 77096 SH DFND 56121 0 20975 GAP INC EQUITY US CM 364760108 19659 490739 SH SOLE 7 473247 0 17492 GAP INC EQUITY US CM 364760108 7196 179641 SH DFND 8 50345 0 129296 GAP INC EQUITY US CM 364760108 1909 47657 SH DFND 9 47657 0 0 GRACE W R & CO EQUITY US CM 38388F108 2885 29096 SH SOLE 7 9196 0 19900 GRACE W R & CO EQUITY US CM 38388F108 1542 15548 SH DFND 8 3900 0 11648 GARMIN LTD EQUITY US CM H2906T109 5765 104327 SH SOLE 18499 0 85828 GARMIN LTD EQUITY US CM H2906T109 232 4200 SH DFND 0 0 4200 GARMIN LTD EQUITY US CM H2906T109 19808 358457 SH SOLE 7 322275 0 36182 GARMIN LTD EQUITY US CM H2906T109 3347 60570 SH DFND 8 16800 0 43770 GARMIN LTD EQUITY US CM H2906T109 1016 18388 SH DFND 9 18388 0 0 GROUPON INC COM EQUITY US CM 399473107 1343 171258 SH SOLE 7 50292 0 120966 GROUPON INC COM EQUITY US CM 399473107 608 77539 SH DFND 8 28000 0 49539 GLIMCHER REALTY TRUST REST INV TS 379302102 1944 193845 SH SOLE 7 121695 0 72150 GLIMCHER REALTY TRUST REST INV TS 379302102 228 22700 SH DFND 8 12800 0 9900 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1781 48341 SH SOLE 7 31770 0 16571 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 55793 340513 SH SOLE 67270 0 273243 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 885 5400 SH DFND 0 0 5400 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 43213 263738 SH DFND 17200 0 246538 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 124069 757213 SH SOLE 7 728357 0 28856 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 41265 251846 SH DFND 8 42989 0 208857 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11281 68848 SH DFND 9 68848 0 0 GSI GROUP INC NON US EQTY 36191C205 364 27898 SH SOLE 7 9798 0 18100 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 207 3870 SH DFND 0 0 3870 GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 548 26297 SH SOLE 7 4597 0 21700 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4340 166078 SH SOLE 538 0 165540 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2786 106622 SH SOLE 7 37122 0 69500 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3291 125934 SH DFND 8 16844 0 109090 GT ADVANCED TECHNOLOGIES INC EQUITY US CM 36191U106 793 46500 SH SOLE 7 10400 0 36100 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 472 43195 SH SOLE 7 9695 0 33500 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 246 22500 SH DFND 8 4500 0 18000 GENTIVA HEALTH SERVICES EQUITY US CM 37247A102 144 15799 SH SOLE 7 1899 0 13900 CHART INDUSTRIES INC EQUITY US CM 16115Q308 11801 148341 SH DFND 133400 0 14941 CHART INDUSTRIES INC EQUITY US CM 16115Q308 278 3500 SH DFND 2 3500 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 931 11699 SH SOLE 7 3899 0 7800 TRIPLE-S MANAGEMENT EQUITY US CM 896749108 166 10300 SH SOLE 7 2200 0 8100 GETTY REALTY CORP REST INV TS 374297109 618 32738 SH SOLE 7 16999 0 15739 GUIDANCE SOFTWARE INC EQUITY US CM 401692108 146 13200 SH SOLE 7 7900 0 5300 GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 675 16899 SH SOLE 7 6399 0 10500 GENESEE AND WYOMING INC EQUITY US CM 371559105 1927 19799 SH SOLE 7 6199 0 13600 GENESEE AND WYOMING INC EQUITY US CM 371559105 817 8400 SH DFND 8 2100 0 6300 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1907 38880 SH DFND 15200 0 23680 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1113 22699 SH SOLE 7 7399 0 15300 GRAINGER W W INC EQUITY US CM 384802104 19256 76214 SH SOLE 35718 0 40496 GRAINGER W W INC EQUITY US CM 384802104 303 1200 SH DFND 0 0 1200 GRAINGER W W INC EQUITY US CM 384802104 23866 94458 SH SOLE 7 90245 0 4213 GRAINGER W W INC EQUITY US CM 384802104 8662 34285 SH DFND 8 4440 0 29845 GRAINGER W W INC EQUITY US CM 384802104 2630 10409 SH DFND 9 10409 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 1641 60695 SH SOLE 7 18095 0 42600 GREAT PLAINS ENERGY EQUITY US CM 391164100 978 36165 SH DFND 8 7400 0 28765 GENCORP INC EQUITY US CM 368682100 389 21289 SH SOLE 7 4989 0 16300 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 160 11497 SH SOLE 7 2997 0 8500 HAEMONETICS CORP. EQUITY US CM 405024100 606 18598 SH SOLE 7 4598 0 14000 HANMI FINANCIAL CO COM EQUITY US CM 410495204 2812 120700 SH SOLE 0 0 120700 HANMI FINANCIAL CO COM EQUITY US CM 410495204 355 15232 SH SOLE 7 2632 0 12600 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 6480 70845 SH DFND 68135 2710 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 121302 1326144 SH DFND 607560 0 718584 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 649 7100 SH DFND 2 7100 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 19296 210949 SH SOLE 7 181749 0 29200 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2703 29550 SH DFND 8 29550 0 0 HALLIBURTON EQUITY US CM 406216101 46423 788301 SH SOLE 241022 0 547279 HALLIBURTON EQUITY US CM 406216101 855 14515 SH DFND 3815 0 10700 HALLIBURTON EQUITY US CM 406216101 63550 1079137 SH DFND 758744 0 320393 HALLIBURTON EQUITY US CM 406216101 4205 71400 SH DFND 2 71400 0 0 HALLIBURTON EQUITY US CM 406216101 94296 1601219 SH SOLE 7 1544731 0 56488 HALLIBURTON EQUITY US CM 406216101 41946 712280 SH DFND 8 306711 0 405569 HALLIBURTON EQUITY US CM 406216101 8510 144503 SH DFND 9 144503 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 432 33996 SH SOLE 7 6996 0 27000 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 4693 44106 SH SOLE 150 0 43956 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2936 27598 SH SOLE 7 8498 0 19100 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1827 17173 SH DFND 8 4000 0 13173 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1337 12566 SH DFND 9 12566 0 0 HASBRO INC. 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428236103 54157 1673582 SH DFND 8 560946 0 1112636 HEWLETT-PACKARD CO EQUITY US CM 428236103 10569 326613 SH DFND 9 326613 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 5400 188036 SH SOLE 7 118114 0 69922 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1448 50401 SH DFND 8 5700 0 44701 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 719 25018 SH DFND 9 25018 0 0 HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 635 15331 SH SOLE 7 5231 0 10100 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 9532 394702 SH SOLE 7 77651 0 317051 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 512 21200 SH DFND 8 7100 0 14100 BLOCK (H & R) INC EQUITY US CM 093671105 6642 220017 SH SOLE 48879 0 171138 BLOCK (H & R) INC EQUITY US CM 093671105 202 6700 SH DFND 0 0 6700 BLOCK (H & R) INC EQUITY US CM 093671105 14235 471522 SH SOLE 7 451058 0 20464 BLOCK (H & R) INC EQUITY US CM 093671105 3376 111838 SH DFND 8 18700 0 93138 BLOCK (H & R) INC EQUITY US CM 093671105 1470 48684 SH DFND 9 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EQUITY US CM 415864107 689 29397 SH SOLE 7 8397 0 21000 HARSCO CORP. EQUITY US CM 415864107 448 19129 SH DFND 8 3700 0 15429 HILLSHIRE BRANDS CO EQUITY US CM 432589109 1770 47505 SH SOLE 7 11705 0 35800 HILLSHIRE BRANDS CO EQUITY US CM 432589109 2327 62459 SH DFND 8 8577 0 53882 HILLSHIRE BRANDS CO EQUITY US CM 432589109 810 21732 SH DFND 9 21732 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1706 14289 SH SOLE 14289 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 334 2800 SH DFND 0 0 2800 HENRY SCHEIN CORP EQUITY US CM 806407102 310 2600 SH DFND 2 2600 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 16353 136991 SH SOLE 7 131089 0 5902 HENRY SCHEIN CORP EQUITY US CM 806407102 4414 36978 SH DFND 8 6714 0 30264 HENRY SCHEIN CORP EQUITY US CM 806407102 1750 14662 SH DFND 9 14662 0 0 HSN INC EQUITY US CM 404303109 6534 109400 SH SOLE 109400 0 0 HSN INC EQUITY US CM 404303109 1547 25900 SH DFND 25900 0 0 HSN INC EQUITY US CM 404303109 753 12599 SH SOLE 7 3299 0 9300 HOSPIRA INC EQUITY US CM 441060100 5959 137781 SH SOLE 26375 0 111406 HOSPIRA INC EQUITY US CM 441060100 355 8215 SH DFND 3015 0 5200 HOSPIRA INC EQUITY US CM 441060100 1557 35990 SH SOLE 35990 0 0 HOSPIRA INC EQUITY US CM 441060100 45953 1062501 SH DFND 804829 0 257672 HOSPIRA INC EQUITY US CM 441060100 2866 66266 SH DFND 2 66266 0 0 HOSPIRA INC EQUITY US CM 441060100 21739 502640 SH SOLE 7 455568 0 47072 HOSPIRA INC EQUITY US CM 441060100 18436 426269 SH DFND 8 289600 0 136669 HOSPIRA INC EQUITY US CM 441060100 1469 33975 SH DFND 9 33975 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 14489 715877 SH SOLE 217469 0 498408 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 229 11300 SH DFND 0 0 11300 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 7457 368408 SH DFND 331900 0 36508 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 62494 3087647 SH SOLE 7 2072829 0 1014818 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 18144 896457 SH DFND 8 551856 0 344601 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2518 124389 SH DFND 9 124389 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 12937 123917 SH SOLE 22981 0 100936 THE HERSHEY COMPANY EQUITY US CM 427866108 543 5200 SH DFND 0 0 5200 THE HERSHEY COMPANY EQUITY US CM 427866108 11913 114110 SH DFND 110450 0 3660 THE HERSHEY COMPANY EQUITY US CM 427866108 1963 18800 SH DFND 2 18800 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 31457 301310 SH SOLE 7 290622 0 10688 THE HERSHEY COMPANY EQUITY US CM 427866108 15169 145300 SH DFND 8 12374 0 132926 THE HERSHEY COMPANY EQUITY US CM 427866108 3067 29379 SH DFND 9 29379 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825104 1047 179587 SH DFND 179100 0 487 HERSHA HOSPITALITY TRUST REST INV TS 427825104 1162 199382 SH SOLE 7 116994 0 82388 HERSHA HOSPITALITY TRUST REST INV TS 427825104 113 19400 SH DFND 8 8300 0 11100 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 3106 272736 SH SOLE 7 173798 0 98938 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 391 34300 SH DFND 8 7400 0 26900 HOMETRUST BANCSHAR EQUITY US CM 437872104 234 14800 SH SOLE 7 8700 0 6100 HERCULES TECHNOLOGY GROWTH EQUITY US CM 427096508 348 24715 SH SOLE 7 4615 0 20100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 561 23598 SH SOLE 7 6298 0 17300 HEARTLAND EXPRESS INC EQUITY US CM 422347104 531 23397 SH SOLE 7 5397 0 18000 HATTERAS FINANCIAL CORP REST INV TS 41902R103 857 45485 SH SOLE 7 17985 0 27500 HATTERAS FINANCIAL CORP REST INV TS 41902R103 805 42712 SH DFND 8 7200 0 35512 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 511 5448 SH SOLE 7 1848 0 3600 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1658 62248 SH SOLE 62248 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 376 14130 SH DFND 6530 0 7600 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 58908 2211268 SH DFND 1663479 0 547789 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3754 140900 SH DFND 2 140900 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 21072 790980 SH SOLE 7 761088 0 29892 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 24682 926518 SH DFND 8 569678 0 356840 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 2234 83864 SH DFND 9 83864 0 0 HUBBELL INC CL B EQUITY US CM 443510201 2373 19798 SH SOLE 7 6198 0 13600 HUBBELL INC CL B EQUITY US CM 443510201 1434 11965 SH DFND 8 3700 0 8265 HUB GROUP INC EQUITY US CM 443320106 2145 53637 SH DFND 20300 0 33337 HUB GROUP INC EQUITY US CM 443320106 504 12599 SH SOLE 7 3099 0 9500 HUMANA INC EQUITY US CM 444859102 14692 130337 SH SOLE 28208 0 102129 HUMANA INC EQUITY US CM 444859102 338 3000 SH DFND 0 0 3000 HUMANA INC EQUITY US CM 444859102 2426 21520 SH DFND 14800 0 6720 HUMANA INC EQUITY US CM 444859102 33941 301107 SH SOLE 7 290784 0 10323 HUMANA INC EQUITY US CM 444859102 22903 203188 SH DFND 8 125093 0 78095 HUMANA INC EQUITY US CM 444859102 2849 25279 SH DFND 9 25279 0 0 HUNTSMAN CORP EQUITY US CM 447011107 2054 84093 SH SOLE 7 30393 0 53700 HUNTSMAN CORP EQUITY US CM 447011107 1181 48356 SH DFND 8 9800 0 38556 HURON CONSULTING GROUP INC EQUITY US CM 447462102 488 7699 SH SOLE 7 1899 0 5800 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 285 9599 SH SOLE 7 899 0 8700 HEADWATERS INC EQUITY US CM 42210P102 149 11298 SH DFND 0 0 11298 HEADWATERS INC EQUITY US CM 42210P102 7987 604597 SH SOLE 7 584297 0 20300 HEADWATERS INC EQUITY US CM 42210P102 156 11800 SH DFND 8 11800 0 0 HOUSTON WIRE & CABLE CO EQUITY US CM 44244K109 133 10100 SH SOLE 7 10100 0 0 HAWKINS INC COM USD0.05 EQUITY US CM 420261109 254 6900 SH SOLE 7 4200 0 2700 HEXCEL CORP. EQUITY US CM 428291108 1568 36021 SH SOLE 7 9721 0 26300 HEXCEL CORP. EQUITY US CM 428291108 1014 23284 SH DFND 8 5300 0 17984 HYSTER-YALE MATERIALS EQUITY US CM 449172105 283 2900 SH SOLE 7 600 0 2300 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 11506 121901 PRN DFND 119599 0 2302 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 13193 184797 SH SOLE 7 163897 0 20900 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1193 16708 SH DFND 8 4100 0 12608 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 869 12179 SH DFND 9 12179 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 354 7700 SH SOLE 7 2400 0 5300 IBERIABANK CORP EQUITY US CM 450828108 863 12299 SH SOLE 7 3999 0 8300 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 494 22798 SH SOLE 7 5798 0 17000 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 528 24358 SH DFND 8 2000 0 22358 I B M EQUITY US CM 459200101 165957 862157 SH SOLE 221360 0 640797 I B M EQUITY US CM 459200101 2502 13000 SH DFND 0 0 13000 I B M EQUITY US CM 459200101 18997 98692 SH DFND 87510 0 11182 I B M EQUITY US CM 459200101 2926 15200 SH DFND 2 15200 0 0 I B M EQUITY US CM 459200101 357824 1858924 SH SOLE 7 1788819 0 70105 I B M EQUITY US CM 459200101 130529 678107 SH DFND 8 181251 0 496856 I B M EQUITY US CM 459200101 36309 188626 SH DFND 9 188626 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 1809 41300 SH DFND 0 0 41300 ICICI SPON ADR ADR-EMG MKT 45104G104 3574 81600 SH DFND 1500 0 80100 ICICI SPON ADR ADR-EMG MKT 45104G104 25920 591776 SH SOLE 7 75276 0 516500 ICICI SPON ADR ADR-EMG MKT 45104G104 5952 135900 SH DFND 8 19100 0 116800 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 517 20598 SH SOLE 7 5098 0 15500 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 18632 94184 SH SOLE 19758 0 74426 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 446 2252 SH DFND 0 0 2252 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 38206 193124 SH SOLE 7 185303 0 7821 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 9145 46228 SH DFND 8 9029 0 37199 INTERCONTINENTALEXCHANGE GRO EQUITY US CM 45866F104 3917 19799 SH DFND 9 19799 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 840 21398 SH SOLE 7 6898 0 14500 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 27109 82200 SH SOLE 7 82200 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 341 5700 SH SOLE 7 3300 0 2400 IDACORP INC EQUITY US CM 451107106 1068 19245 SH SOLE 7 6645 0 12600 IDACORP INC EQUITY US CM 451107106 305 5500 SH DFND 8 2000 0 3500 INTERDIGITAL INC EQUITY US CM 45867G101 483 14599 SH SOLE 7 3799 0 10800 IDENIX PHARMACEUTICALS INC EQUITY US CM 45166R204 292 48496 SH SOLE 7 9996 0 38500 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 762 62295 SH SOLE 7 26395 0 35900 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 1819 47067 SH DFND 0 0 47067 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2440 20098 SH SOLE 7 6198 0 13900 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1125 9264 SH DFND 8 3000 0 6264 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 1434 14100 PRN DFND 14100 0 0 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 3103 30499 PRN DFND 662 0 29837 ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 12062 99927 PRN DFND 2199 0 97728 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1972 40187 SH DFND 0 0 40187 IDEX CORP USD0.01 EQUITY US CM 45167R104 5168 70907 SH SOLE 7 49697 0 21210 IDEX CORP USD0.01 EQUITY US CM 45167R104 1204 16521 SH DFND 8 5000 0 11521 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7174 74986 SH SOLE 19226 0 55760 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 297 3100 SH DFND 0 0 3100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3358 35099 SH DFND 16700 0 18399 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 13438 140457 SH SOLE 7 135139 0 5318 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 15078 157606 SH DFND 8 127100 0 30506 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1421 14858 SH DFND 9 14858 0 0 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 2175 72372 SH DFND 0 0 72372 ISHARES S&P/CITI INT TRE BND FUNDS 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EQUITY US CM 46113M108 206 7899 SH SOLE 7 2999 0 4900 II-VI INC EQUITY US CM 902104108 326 21098 SH SOLE 7 4598 0 16500 ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 7856 57144 SH DFND 0 0 57144 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 128 12497 SH SOLE 7 3997 0 8500 ILLUMINA INC EQUITY US CM 452327109 2713 18249 SH SOLE 18249 0 0 ILLUMINA INC EQUITY US CM 452327109 297 2000 SH DFND 0 0 2000 ILLUMINA INC EQUITY US CM 452327109 32630 219494 SH SOLE 7 211144 0 8350 ILLUMINA INC EQUITY US CM 452327109 7386 49686 SH DFND 8 9100 0 40586 ILLUMINA INC EQUITY US CM 452327109 3186 21429 SH DFND 9 21429 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 1921 64995 SH SOLE 7 26595 0 38400 INGRAM MICRO INC CL A EQUITY US CM 457153104 3085 104373 SH DFND 8 12400 0 91973 IAMGOLD CORP COM NPV EQUITY CA 450913108 796 225955 SH SOLE 7 139355 0 86600 IMMUNOGEN INC EQUITY US CM 45253H101 464 31097 SH SOLE 7 7897 0 23200 IMMUNOMEDICS INC EQUITY US CM 452907108 130 30992 SH SOLE 7 9892 0 21100 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12736 0 28000 INFORMATICA CORP EQUITY US CM 45666Q102 681 18015 SH DFND 8 5300 0 12715 INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 3481 292725 SH SOLE 7 276225 0 16500 INFINERA CORP EQUITY US CM 45667G103 507 55878 SH SOLE 7 21578 0 34300 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 314 5800 SH SOLE 5800 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 57409 1059600 SH DFND 383200 555900 120500 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 45165 833608 SH DFND 356308 0 477300 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17159 316700 SH DFND 2 47400 0 269300 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 41593 767676 SH SOLE 7 233600 0 534076 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 78306 1445300 SH DFND 8 1140000 0 305300 INGREDION INC EQUITY US CM 457187102 1886 27697 SH SOLE 7 6297 0 21400 INGREDION INC EQUITY US CM 457187102 1090 16014 SH DFND 8 4300 0 11714 INTERACTIVE INT GP EQUITY US CM 45841V109 283 3900 SH SOLE 7 1400 0 2500 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 251 27097 SH SOLE 7 6297 0 20800 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1539 34898 SH SOLE 7 12198 0 22700 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1027 23278 SH DFND 8 6100 0 17178 INTEL CORP EQUITY US CM 458140100 113714 4405823 SH SOLE 1162870 0 3242953 INTEL CORP EQUITY US CM 458140100 1598 61900 SH DFND 0 0 61900 INTEL CORP EQUITY US CM 458140100 19484 754888 SH DFND 715723 0 39165 INTEL CORP EQUITY US CM 458140100 888 34400 SH DFND 2 34400 0 0 INTEL CORP EQUITY US CM 458140100 246865 9564711 SH SOLE 7 9169021 0 395690 INTEL CORP EQUITY US CM 458140100 67254 2605720 SH DFND 8 378664 0 2227056 INTEL CORP EQUITY US CM 458140100 22334 865322 SH DFND 9 865322 0 0 INTL FCSTONE INC EQUITY US CM 46116V105 192 10200 SH SOLE 7 0 0 10200 INTUIT INC EQUITY US CM 461202103 24465 314743 SH SOLE 136377 0 178366 INTUIT INC EQUITY US CM 461202103 428 5500 SH DFND 0 0 5500 INTUIT INC EQUITY US CM 461202103 8950 115144 SH DFND 88400 0 26744 INTUIT INC EQUITY US CM 461202103 2021 26000 SH DFND 2 26000 0 0 INTUIT INC EQUITY US CM 461202103 40541 521561 SH SOLE 7 502268 0 19293 INTUIT INC EQUITY US CM 461202103 23599 303603 SH DFND 8 130866 0 172737 INTUIT INC EQUITY US CM 461202103 3710 47728 SH DFND 9 47728 0 0 INVENSENSE INC EQUITY US CM 46123D205 1998 84400 SH SOLE 0 0 84400 INVENSENSE INC EQUITY US CM 46123D205 13508 570677 SH DFND 521000 0 49677 INVENSENSE INC EQUITY US CM 46123D205 329 13900 SH DFND 2 13900 0 0 INVENSENSE INC EQUITY US CM 46123D205 438 18499 SH SOLE 7 3799 0 14700 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 173 41196 SH SOLE 7 7696 0 33500 INNOSPEC INC EQUITY US CM 45768S105 434 9599 SH SOLE 7 4899 0 4700 INTERNATIONAL PAPER CO EQUITY US CM 460146103 16053 349897 SH SOLE 65602 0 284295 INTERNATIONAL PAPER CO EQUITY US CM 460146103 432 9405 SH DFND 2005 0 7400 INTERNATIONAL PAPER CO EQUITY US CM 460146103 13284 289534 SH DFND 144700 0 144834 INTERNATIONAL PAPER CO EQUITY US CM 460146103 515 11220 SH DFND 2 11220 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 33589 732098 SH SOLE 7 704830 0 27268 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10872 236975 SH DFND 8 32262 0 204713 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3374 73542 SH DFND 9 73542 0 0 INTER PARFUMS INC EQUITY US CM 458334109 268 7399 SH SOLE 7 699 0 6700 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 447 6616 SH SOLE 7 3516 0 3100 IPC THE HOSPITALIST EQUITY US CM 44984A105 5721 116555 SH DFND 115600 0 955 IPC THE HOSPITALIST EQUITY US CM 44984A105 260 5300 SH SOLE 7 1400 0 3900 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 5863 342077 SH SOLE 63270 0 278807 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 139 8100 SH DFND 0 0 8100 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1179 68803 SH DFND 56300 0 12503 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 15315 893537 SH SOLE 7 864193 0 29344 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3055 178223 SH DFND 8 28000 0 150223 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1134 66180 SH DFND 9 66180 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 5965 83920 SH SOLE 29720 0 54200 IPG PHOTONICS CORP EQUITY US CM 44980X109 26399 371400 SH SOLE 7 362399 0 9001 IPG PHOTONICS CORP EQUITY US CM 44980X109 273 3834 SH DFND 8 1600 0 2234 INPHI CORP EQUITY US CM 45772F107 208 12900 SH SOLE 7 2400 0 10500 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 397 6999 SH SOLE 7 1599 0 5400 INTREPID POTASH INC EQUITY US CM 46121Y102 343 22198 SH SOLE 7 5498 0 16700 IMPAX LABORATORIES INC EQUITY US CM 45256B101 904 34212 SH SOLE 34212 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 30077 1138408 SH DFND 887113 0 251295 IMPAX LABORATORIES INC EQUITY US CM 45256B101 1524 57700 SH DFND 2 57700 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 17759 672198 SH SOLE 7 594998 0 77200 IMPAX LABORATORIES INC EQUITY US CM 45256B101 10412 394100 SH DFND 8 335300 0 58800 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 15471 270278 SH SOLE 96151 0 174127 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 258 4500 SH DFND 0 0 4500 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 13845 241883 SH DFND 232220 0 9663 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 65048 1136415 SH SOLE 7 1081196 0 55219 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 37714 658875 SH DFND 8 533110 0 125765 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 7671 134015 SH DFND 9 134015 0 0 IROBOT CORP EQUITY US CM 462726100 402 9799 SH SOLE 7 1799 0 8000 INLAND REAL ESTATE CORP REST INV TS 457461200 1172 111096 SH SOLE 7 65496 0 45600 INLAND REAL ESTATE CORP REST INV TS 457461200 106 10000 SH DFND 8 5500 0 4500 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 240 31997 SH SOLE 7 4997 0 27000 BANK OF IRELAND ADR REP 40 ORD ADR-DEV MKT 46267Q202 4784 247095 SH DFND 0 0 247095 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1207 134424 SH SOLE 7 79732 0 54692 INTERNATIONAL RECTIF EQUITY US CM 460254105 805 29397 SH SOLE 7 10497 0 18900 IGNITE RESTAURANT EQUITY US CM 451730105 1384 98357 SH DFND 39300 0 59057 IRON MOUNTAIN EQUITY US CM 462846106 3769 136715 SH SOLE 24734 0 111981 IRON MOUNTAIN EQUITY US CM 462846106 154 5600 SH DFND 0 0 5600 IRON MOUNTAIN EQUITY US CM 462846106 7599 275641 SH SOLE 7 265663 0 9978 IRON MOUNTAIN EQUITY US CM 462846106 1840 66746 SH DFND 8 8761 0 57985 IRON MOUNTAIN EQUITY US CM 462846106 740 26852 SH DFND 9 26852 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 499 40497 SH SOLE 7 9397 0 31100 INVESTORS BANCORP INC EQUITY US CM 46146P102 434 15697 SH SOLE 7 4897 0 10800 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 347 10199 SH SOLE 7 3699 0 6500 INTERSIL HOLDING CO EQUITY US CM 46069S109 579 44795 SH SOLE 7 10495 0 34300 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 17785 411597 SH SOLE 7 381397 0 30200 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 277 6400 SH DFND 8 6400 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19541 44616 SH SOLE 20702 0 23914 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6983 15943 SH DFND 14768 575 600 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 145224 331570 SH DFND 131425 0 200145 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 679 1550 SH DFND 2 1550 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 51313 117156 SH SOLE 7 110881 0 6275 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 9015 20583 SH DFND 8 8454 0 12129 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2840 6484 SH DFND 9 6484 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2625 37797 SH SOLE 7 11197 0 26600 GARTNER GROUP INC EQUITY US CM 366651107 1171 16862 SH DFND 8 5500 0 11362 ITC HOLDINGS CORP EQUITY US CM 465685105 1169 31300 SH SOLE 31300 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 2375 63594 SH SOLE 7 18894 0 44700 ITC HOLDINGS CORP EQUITY US CM 465685105 1748 46806 SH DFND 8 27900 0 18906 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 394 19498 SH SOLE 7 2898 0 16600 INTERMUNE INC EQUITY US CM 45884X103 24989 746597 SH SOLE 7 722397 0 24200 INTERMUNE INC EQUITY US CM 45884X103 228 6800 SH DFND 8 6800 0 0 ITRON INC EQUITY US CM 465741106 291 8180 SH SOLE 8180 0 0 ITRON INC EQUITY US CM 465741106 505 14199 SH SOLE 7 3599 0 10600 ITRON INC EQUITY US CM 465741106 206 5800 SH DFND 8 1400 0 4400 ITT CORPORATION EQUITY US CM 450911201 2300 53800 SH SOLE 0 0 53800 ITT CORPORATION EQUITY US CM 450911201 1675 39171 SH SOLE 7 14371 0 24800 ITT CORPORATION EQUITY US CM 450911201 1173 27426 SH DFND 8 4800 0 22626 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 896 60269 SH SOLE 60269 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 26032 1751845 SH DFND 1751845 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 49132 3306298 SH DFND 1996758 0 1309540 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 15325 1031260 SH SOLE 7 1020150 0 11110 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 26906 1810611 SH DFND 8 1810611 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 33383 410461 SH SOLE 146035 0 264426 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 688 8460 SH DFND 2060 0 6400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 50755 624058 SH DFND 454621 0 169437 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2962 36420 SH DFND 2 36420 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 59294 729052 SH SOLE 7 700914 0 28138 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 30388 373640 SH DFND 8 143434 0 230206 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5722 70356 SH DFND 9 70356 0 0 INVACARE CORP EQUITY US CM 461203101 290 15198 SH SOLE 7 1898 0 13300 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 839 50965 SH SOLE 7 13665 0 37300 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 436 26500 SH DFND 8 9600 0 16900 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 499 2650 SH DFND 2650 0 0 INVESCO LTD NON US EQTY G491BT108 13327 360194 SH SOLE 70266 0 289928 INVESCO LTD NON US EQTY G491BT108 364 9825 SH DFND 2225 0 7600 INVESCO LTD NON US EQTY G491BT108 31433 849544 SH DFND 646950 0 202594 INVESCO LTD NON US EQTY G491BT108 2137 57750 SH DFND 2 57750 0 0 INVESCO LTD NON US EQTY G491BT108 29676 802050 SH SOLE 7 770714 0 31336 INVESCO LTD NON US EQTY G491BT108 19217 519390 SH DFND 8 294043 0 225347 INVESCO LTD NON US EQTY G491BT108 2802 75741 SH DFND 9 75741 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 3928 37492 SH DFND 32000 0 5492 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 13026 150525 SH DFND 147700 0 2825 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 5466 46985 SH DFND 26100 0 20885 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 9932 73000 SH DFND 73000 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 288 3352 SH DFND 0 0 3352 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 341 2206 SH DFND 0 0 2206 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10057 89548 SH DFND 0 0 89548 ORIX CORP ADR ADR-DEV MKT 686330101 6723 95402 SH DFND 0 0 95402 ISHARES DJ US INDUSTRIAL SECTOR EQUITY US CM 464287754 3313 32933 SH DFND 7935 0 24998 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 521 7700 SH SOLE 7 0 0 7700 JACK IN THE BOX INC EQUITY US CM 466367109 884 14999 SH SOLE 7 3799 0 11200 JACK IN THE BOX INC EQUITY US CM 466367109 283 4800 SH DFND 8 4800 0 0 JARDEN CORP. EQUITY US CM 471109108 2864 47873 SH SOLE 7 15573 0 32300 JARDEN CORP. EQUITY US CM 471109108 1581 26431 SH DFND 8 7800 0 18631 JAZZ PHARMA PLC NON US EQTY G50871105 2912 21000 SH DFND 5100 0 15900 JAZZ PHARMA PLC NON US EQTY G50871105 2579 18598 SH SOLE 7 5698 0 12900 JAZZ PHARMA PLC NON US EQTY G50871105 1082 7800 SH DFND 8 2400 0 5400 J B HUNT TRANSPORTATION EQUITY US CM 445658107 981 13639 SH SOLE 13639 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 216 3000 SH DFND 0 0 3000 J B HUNT TRANSPORTATION EQUITY US CM 445658107 712 9900 SH DFND 2 9900 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 11606 161373 SH SOLE 7 155617 0 5756 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2799 38922 SH DFND 8 6700 0 32222 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1229 17084 SH DFND 9 17084 0 0 JABIL CIRCUIT EQUITY US CM 466313103 2156 119801 SH SOLE 318 0 119483 JABIL CIRCUIT EQUITY US CM 466313103 80 4450 SH DFND 4450 0 0 JABIL CIRCUIT EQUITY US CM 466313103 40846 2269200 SH DFND 1809160 0 460040 JABIL CIRCUIT EQUITY US CM 466313103 2651 147260 SH DFND 2 147260 0 0 JABIL CIRCUIT EQUITY US CM 466313103 6411 356142 SH SOLE 7 307342 0 48800 JABIL CIRCUIT EQUITY US CM 466313103 11888 660455 SH DFND 8 390721 0 269734 JABIL CIRCUIT EQUITY US CM 466313103 508 28216 SH DFND 9 28216 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 262 30200 SH DFND 8 0 0 30200 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 423 13699 SH SOLE 7 3299 0 10400 JOHNSON CONTROLS EQUITY US CM 478366107 28574 603845 SH SOLE 160067 0 443778 JOHNSON CONTROLS EQUITY US CM 478366107 473 10000 SH DFND 0 0 10000 JOHNSON CONTROLS EQUITY US CM 478366107 298 6300 SH DFND 0 0 6300 JOHNSON CONTROLS EQUITY US CM 478366107 60692 1282578 SH SOLE 7 1235155 0 47423 JOHNSON CONTROLS EQUITY US CM 478366107 16325 344998 SH DFND 8 52082 0 292916 JOHNSON CONTROLS EQUITY US CM 478366107 5274 111451 SH DFND 9 111451 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 706 14099 SH SOLE 7 3299 0 10800 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 19863 2304275 SH DFND 1685140 0 619135 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1439 166880 SH DFND 2 166880 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 3102 359900 SH SOLE 7 280800 0 79100 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 12279 1424534 SH DFND 8 1032018 0 392516 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 120 13900 SH DFND 9 13900 0 0 JDS UNIPHASE CORP EQUITY US CM 46612J507 1090 77892 SH SOLE 7 17592 0 60300 JDS UNIPHASE CORP EQUITY US CM 46612J507 378 27034 SH DFND 8 9200 0 17834 JUST ENERGY GROUP EQUITY CA 48213W101 497 61647 SH SOLE 7 26347 0 35300 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 6581 103641 SH SOLE 20083 0 83558 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 197 3100 SH DFND 0 0 3100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 24921 392451 SH SOLE 7 383834 0 8617 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4848 76341 SH DFND 8 21744 0 54597 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1465 23076 SH DFND 9 23076 0 0 J & J SNACK FOODS CORP EQUITY US CM 466032109 557 5800 SH SOLE 7 2300 0 3500 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 550 9857 SH DFND 9570 0 287 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1915 34347 SH SOLE 7 9947 0 24400 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 799 14331 SH DFND 8 4900 0 9431 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1882 15879 SH DFND 15800 0 79 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 7458 62934 SH SOLE 7 51299 0 11635 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 929 7837 SH DFND 8 1800 0 6037 JOHNSON & JOHNSON EQUITY US CM 478160104 225278 2293371 SH SOLE 455413 0 1837958 JOHNSON & JOHNSON EQUITY US CM 478160104 3625 36900 SH DFND 0 0 36900 JOHNSON & JOHNSON EQUITY US CM 478160104 1589 16174 SH SOLE 16174 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 47171 480212 SH DFND 455619 0 24593 JOHNSON & JOHNSON EQUITY US CM 478160104 3890 39600 SH DFND 2 39600 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 522919 5323417 SH SOLE 7 5055908 0 267509 JOHNSON & JOHNSON EQUITY US CM 478160104 182467 1857545 SH DFND 8 321446 0 1536099 JOHNSON & JOHNSON EQUITY US CM 478160104 49224 501108 SH DFND 9 501108 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 17624 426639 PRN DFND 12795 0 413844 JUNIPER NETWORKS EQUITY US CM 48203R104 10133 393366 SH SOLE 73509 0 319857 JUNIPER NETWORKS EQUITY US CM 48203R104 209 8100 SH DFND 0 0 8100 JUNIPER NETWORKS EQUITY US CM 48203R104 23050 894781 SH SOLE 7 860345 0 34436 JUNIPER NETWORKS EQUITY US CM 48203R104 6437 249886 SH DFND 8 38548 0 211338 JUNIPER NETWORKS EQUITY US CM 48203R104 2127 82566 SH DFND 9 82566 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 831 76494 SH SOLE 7 26994 0 49500 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 183 16870 SH DFND 8 9000 0 7870 JONES GROUP INC/THE EQUITY US CM 48020T101 427 28497 SH SOLE 7 6497 0 22000 JONES GROUP INC/THE EQUITY US CM 48020T101 308 20600 SH DFND 8 4700 0 15900 ST JOE CO EQUITY US CM 790148100 626 32497 SH SOLE 7 12797 0 19700 JOS A BANK CLOTHIERS INC EQUITY US CM 480838101 579 8999 SH SOLE 7 2199 0 6800 JOY GLOBAL INC EQUITY US CM 481165108 4917 84777 SH SOLE 16348 0 68429 JOY GLOBAL INC EQUITY US CM 481165108 139 2400 SH DFND 0 0 2400 JOY GLOBAL INC EQUITY US CM 481165108 10748 185307 SH SOLE 7 178329 0 6978 JOY GLOBAL INC EQUITY US CM 481165108 2560 44143 SH DFND 8 7800 0 36343 JOY GLOBAL INC EQUITY US CM 481165108 949 16368 SH DFND 9 16368 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 185519 3055823 SH SOLE 596806 0 2459017 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2901 47785 SH DFND 3885 0 43900 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 130366 2147364 SH DFND 1714032 0 433332 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 6474 106640 SH DFND 2 106640 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 408375 6726653 SH SOLE 7 6465988 0 260665 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 195620 3222206 SH DFND 8 1247526 0 1974680 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 38468 633642 SH DFND 9 633642 0 0 JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 182 20596 SH SOLE 7 3896 0 16700 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1003 17398 SH SOLE 7 4198 0 13200 JOHN WILEY AND SONS INC EQUITY US CM 968223206 497 8627 SH DFND 8 2200 0 6427 NORDSTROM INC EQUITY US CM 655664100 7657 122615 SH SOLE 26745 0 95870 NORDSTROM INC EQUITY US CM 655664100 256 4100 SH DFND 0 0 4100 NORDSTROM INC EQUITY US CM 655664100 252 4041 SH DFND 0 0 4041 NORDSTROM INC EQUITY US CM 655664100 19922 319014 SH SOLE 7 308338 0 10676 NORDSTROM INC EQUITY US CM 655664100 4872 78013 SH DFND 8 11423 0 66590 NORDSTROM INC EQUITY US CM 655664100 1483 23741 SH DFND 9 23741 0 0 KELLOGG EQUITY US CM 487836108 13774 219653 SH SOLE 45325 0 174328 KELLOGG EQUITY US CM 487836108 10142 161725 SH DFND 145975 5750 10000 KELLOGG EQUITY US CM 487836108 190505 3037880 SH DFND 1436120 0 1601760 KELLOGG EQUITY US CM 487836108 1768 28200 SH DFND 2 28200 0 0 KELLOGG EQUITY US CM 487836108 56273 897353 SH SOLE 7 845700 0 51653 KELLOGG EQUITY US CM 487836108 21251 338880 SH DFND 8 77794 0 261086 KELLOGG EQUITY US CM 487836108 2622 41811 SH DFND 9 41811 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 876 211494 SH SOLE 211494 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 89 21600 SH DFND 0 0 21600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 74 17800 SH DFND 17800 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 12873 3109035 SH SOLE 7 3045427 0 63608 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3120 753650 SH DFND 8 210636 0 543014 KAISER ALUMINUM CORP EQUITY US CM 483007704 614 8599 SH SOLE 7 2799 0 5800 KAMAN CORP EQUITY US CM 483548103 366 8999 SH SOLE 7 1599 0 7400 KAR AUCTION SERVIC EQUITY US CM 48238T109 1687 55598 SH SOLE 7 18298 0 37300 KAR AUCTION SERVIC EQUITY US CM 48238T109 554 18255 SH DFND 8 7800 0 10455 KATE SPADE & CO EQUITY US CM 485865109 1851 49896 SH SOLE 7 14896 0 35000 KATE SPADE & CO EQUITY US CM 485865109 200 5400 SH DFND 8 5400 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 199 10998 SH SOLE 7 1798 0 9200 KB HOME EQUITY US CM 48666K109 707 41598 SH SOLE 7 13598 0 28000 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 242 89355 SH SOLE 89355 0 0 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 1399 516130 SH DFND 516130 0 0 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 1357 500700 SH SOLE 7 417700 0 83000 KBR INC EQUITY US CM 48242W106 550 20622 SH SOLE 20622 0 0 KBR INC EQUITY US CM 48242W106 85 3200 SH DFND 0 0 3200 KBR INC EQUITY US CM 48242W106 7272 272574 SH SOLE 7 264431 0 8143 KBR INC EQUITY US CM 48242W106 1876 70307 SH DFND 8 9905 0 60402 KCG HOLDINGS INC EQUITY US CM 48244B100 179 14998 SH SOLE 7 5365 0 9633 KEY ENERGY SERVICES EQUITY US CM 492914106 467 50595 SH SOLE 7 9595 0 41000 KEY ENERGY SERVICES EQUITY US CM 492914106 244 26400 SH DFND 8 15700 0 10700 KELLY SVCS INC CL A EQUITY US CM 488152208 308 12999 SH SOLE 7 2999 0 10000 KEMET CORP EQUITY US CM 488360207 107 18497 SH SOLE 7 2797 0 15700 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 20906 1226896 SH SOLE 7 1205796 0 21100 KIRBY CORP EQUITY US CM 497266106 1974 19498 SH SOLE 7 6098 0 13400 KIRBY CORP EQUITY US CM 497266106 1001 9885 SH DFND 8 3100 0 6785 KEYCORP EQUITY US CM 493267108 10289 722556 SH SOLE 143585 0 578971 KEYCORP EQUITY US CM 493267108 263 18500 SH DFND 0 0 18500 KEYCORP EQUITY US CM 493267108 174 12200 SH DFND 12200 0 0 KEYCORP EQUITY US CM 493267108 22950 1611677 SH SOLE 7 1553498 0 58179 KEYCORP EQUITY US CM 493267108 8413 590818 SH DFND 8 149897 0 440921 KEYCORP EQUITY US CM 493267108 2090 146747 SH DFND 9 146747 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 7476 399573 SH DFND 395400 0 4173 KEYW HOLDING CORP/THE EQUITY US CM 493723100 208 11100 SH DFND 2 11100 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 262 13999 SH SOLE 7 1399 0 12600 KORN FERRY INTL EQUITY US CM 500643200 572 19198 SH SOLE 7 3898 0 15300 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 7710 352388 SH SOLE 63004 0 289384 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 252 11500 SH DFND 0 0 11500 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 30191 1379866 SH SOLE 7 992215 0 387651 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4752 217201 SH DFND 8 29171 0 188030 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1590 72648 SH DFND 9 72648 0 0 KRISPY KREME DOUGHNU EQUITY US CM 501014104 402 22698 SH SOLE 7 7598 0 15100 KLA TENCOR EQUITY US CM 482480100 9132 132082 SH SOLE 24559 0 107523 KLA TENCOR EQUITY US CM 482480100 221 3200 SH DFND 0 0 3200 KLA TENCOR EQUITY US CM 482480100 3304 47793 SH DFND 47510 0 283 KLA TENCOR EQUITY US CM 482480100 19923 288155 SH SOLE 7 277003 0 11152 KLA TENCOR EQUITY US CM 482480100 4773 69035 SH DFND 8 11400 0 57635 KLA TENCOR EQUITY US CM 482480100 2058 29767 SH DFND 9 29767 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 339 26897 SH SOLE 7 6597 0 20300 KIMBERLY CLARK CORP EQUITY US CM 494368103 41771 378872 SH SOLE 134909 0 243963 KIMBERLY CLARK CORP EQUITY US CM 494368103 992 9000 SH DFND 0 0 9000 KIMBERLY CLARK CORP EQUITY US CM 494368103 16183 146788 SH DFND 138910 0 7878 KIMBERLY CLARK CORP EQUITY US CM 494368103 3561 32300 SH DFND 2 32300 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 84571 767084 SH SOLE 7 734930 0 32154 KIMBERLY CLARK CORP EQUITY US CM 494368103 57623 522661 SH DFND 8 148264 0 374397 KIMBERLY CLARK CORP EQUITY US CM 494368103 8374 75953 SH DFND 9 75953 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 17365 534463 SH SOLE 103316 0 431147 KINDER MORGAN INC EQUITY US CM 49456B101 270 8300 SH DFND 0 0 8300 KINDER MORGAN INC EQUITY US CM 49456B101 2096 64500 SH DFND 2 64500 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 40304 1240503 SH SOLE 7 1196071 0 44432 KINDER MORGAN INC EQUITY US CM 49456B101 25051 771047 SH DFND 8 62367 0 708680 KINDER MORGAN INC EQUITY US CM 49456B101 4079 125548 SH DFND 9 125548 0 0 KEMPER CORP EQUITY US CM 488401100 838 21398 SH SOLE 7 5998 0 15400 KEMPER CORP EQUITY US CM 488401100 500 12760 SH DFND 8 3000 0 9760 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1208 16853 SH SOLE 16853 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 343 4791 SH DFND 0 0 4791 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 296 4133 SH DFND 3900 0 233 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2370 33069 SH DFND 2 33069 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 16649 232295 SH SOLE 7 224623 0 7672 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 11824 164980 SH DFND 8 12448 0 152532 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 559 7800 SH DFND 9 7800 0 0 KENNAMETAL INC EQUITY US CM 489170100 1240 27997 SH SOLE 7 6397 0 21600 KENNAMETAL INC EQUITY US CM 489170100 752 16968 SH DFND 8 3700 0 13268 CARMAX INC EQUITY US CM 143130102 8618 184138 SH SOLE 39846 0 144292 CARMAX INC EQUITY US CM 143130102 206 4400 SH DFND 0 0 4400 CARMAX INC EQUITY US CM 143130102 18768 401030 SH SOLE 7 385083 0 15947 CARMAX INC EQUITY US CM 143130102 5279 112804 SH DFND 8 16681 0 96123 CARMAX INC EQUITY US CM 143130102 1872 40001 SH DFND 9 40001 0 0 KNOWLES CORP EQUITY US CM 49926D109 397 12586 SH DFND 11250 0 1336 KNOWLES CORP EQUITY US CM 49926D109 938 29700 SH SOLE 7 8800 0 20900 KNOWLES CORP EQUITY US CM 49926D109 636 20146 SH DFND 8 4600 0 15546 KNOWLES CORP EQUITY US CM 49926D109 477 15116 SH DFND 9 15116 0 0 KINDRED HEALTHCARE EQUITY US CM 494580103 637 27198 SH SOLE 7 8898 0 18300 KINDRED HEALTHCARE EQUITY US CM 494580103 367 15671 SH DFND 8 1271 0 14400 KNOLL INC EQUITY US CM 498904200 326 17898 SH SOLE 7 3298 0 14600 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 571 24679 SH SOLE 7 5779 0 18900 COCA COLA EQUITY US CM 191216100 117429 3037473 SH SOLE 588142 0 2449331 COCA COLA EQUITY US CM 191216100 2134 55200 SH DFND 0 0 55200 COCA COLA EQUITY US CM 191216100 8874 229531 SH DFND 202284 0 27247 COCA COLA EQUITY US CM 191216100 2490 64400 SH DFND 2 64400 0 0 COCA COLA EQUITY US CM 191216100 275955 7137999 SH SOLE 7 6832177 0 305822 COCA COLA EQUITY US CM 191216100 90624 2344119 SH DFND 8 302482 0 2041637 COCA COLA EQUITY US CM 191216100 29021 750663 SH DFND 9 750663 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1320 108700 SH SOLE 0 0 108700 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 12419 1022998 SH DFND 883600 0 139398 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 273 22500 SH DFND 2 22500 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1085 89392 SH SOLE 7 20092 0 69300 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 183 15100 SH DFND 8 15100 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 396 9600 SH SOLE 7 4600 0 5000 KOPIN CORP EQUITY US CM 500600101 131 34700 SH SOLE 7 4400 0 30300 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 13594 145747 SH SOLE 28347 0 117400 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 6571 70455 SH DFND 65205 2550 2700 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 100241 1074741 SH DFND 581335 0 493406 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 644 6900 SH DFND 2 6900 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 48451 519472 SH SOLE 7 490772 0 28700 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9356 100314 SH DFND 8 38100 0 62214 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3097 33200 SH DFND 9 33200 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 1762 160200 SH SOLE 7 160200 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 156 14145 SH DFND 8 0 0 14145 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 1439 46600 SH DFND 46600 0 0 KROGER CO EQUITY US CM 501044101 17722 406003 SH SOLE 75062 0 330941 KROGER CO EQUITY US CM 501044101 533 12200 SH DFND 0 0 12200 KROGER CO EQUITY US CM 501044101 13136 300950 SH DFND 292990 0 7960 KROGER CO EQUITY US CM 501044101 38719 887038 SH SOLE 7 854872 0 32166 KROGER CO EQUITY US CM 501044101 15421 353291 SH DFND 8 40905 0 312386 KROGER CO EQUITY US CM 501044101 3676 84221 SH DFND 9 84221 0 0 KRATON PERFORMANCE COM EQUITY US CM 50077C106 6710 256699 SH SOLE 7 247699 0 9000 KILROY REALTY CORP REST INV TS 49427F108 844 14400 SH SOLE 14400 0 0 KILROY REALTY CORP REST INV TS 49427F108 984 16804 SH DFND 16500 0 304 KILROY REALTY CORP REST INV TS 49427F108 18136 309598 SH SOLE 7 116340 0 193258 KILROY REALTY CORP REST INV TS 49427F108 1227 20938 SH DFND 8 3000 0 17938 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 27070 482539 SH SOLE 92547 0 389992 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 471 8400 SH DFND 0 0 8400 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 593 10564 SH DFND 0 0 10564 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 65104 1160491 SH SOLE 7 1106564 0 53927 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 15791 281487 SH DFND 8 45240 0 236247 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 5584 99540 SH DFND 9 99540 0 0 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 876 146058 SH SOLE 7 87895 0 58163 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 61 10100 SH DFND 8 0 0 10100 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 237 14199 SH SOLE 7 3499 0 10700 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1004 34798 SH SOLE 7 11598 0 23200 KOHLS CORP EQUITY US CM 500255104 16099 283435 SH SOLE 152457 0 130978 KOHLS CORP EQUITY US CM 500255104 301 5300 SH DFND 0 0 5300 KOHLS CORP EQUITY US CM 500255104 2230 39262 SH DFND 34900 0 4362 KOHLS CORP EQUITY US CM 500255104 21204 373308 SH SOLE 7 359995 0 13313 KOHLS CORP EQUITY US CM 500255104 6990 123058 SH DFND 8 20250 0 102808 KOHLS CORP EQUITY US CM 500255104 1997 35164 SH DFND 9 35164 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8837 86586 SH SOLE 16419 0 70167 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 194 1900 SH DFND 0 0 1900 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 18771 183925 SH SOLE 7 176673 0 7252 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4711 46161 SH DFND 8 8000 0 38161 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1786 17500 SH DFND 9 17500 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 2903 209000 SH SOLE 209000 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 2399 172700 SH DFND 8 172700 0 0 KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 134 17797 SH SOLE 7 5997 0 11800 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 621 27598 SH SOLE 7 10098 0 17500 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 165 62696 SH SOLE 7 18396 0 44300 QUAKER CHEMICAL CORP EQUITY US CM 747316107 339 4300 SH SOLE 7 2400 0 1900 LOEWS CORP EQUITY US CM 540424108 10543 239337 SH SOLE 53152 0 186185 LOEWS CORP EQUITY US CM 540424108 432 9800 SH DFND 0 0 9800 LOEWS CORP EQUITY US CM 540424108 10343 234790 SH DFND 234600 0 190 LOEWS CORP EQUITY US CM 540424108 25166 571300 SH SOLE 7 548347 0 22953 LOEWS CORP EQUITY US CM 540424108 8361 189814 SH DFND 8 27154 0 162660 LOEWS CORP EQUITY US CM 540424108 2357 53513 SH DFND 9 53513 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 598 8999 SH SOLE 7 3899 0 5100 LAMAR ADVERTISIN EQUITY US CM 512815101 1637 32098 SH SOLE 7 10698 0 21400 LAMAR ADVERTISIN EQUITY US CM 512815101 791 15521 SH DFND 8 5100 0 10421 LANCASTER COLONY CORP EQUITY US CM 513847103 669 6734 SH SOLE 7 2734 0 4000 LAZARD LTD EQUITY US CM G54050102 669 14200 SH DFND 8 0 0 14200 L BRANDS INC EQUITY US CM 501797104 10985 193498 SH SOLE 36622 0 156876 L BRANDS INC EQUITY US CM 501797104 261 4600 SH DFND 0 0 4600 L BRANDS INC EQUITY US CM 501797104 25413 447648 SH SOLE 7 430732 0 16916 L BRANDS INC EQUITY US CM 501797104 7171 126309 SH DFND 8 18470 0 107839 L BRANDS INC EQUITY US CM 501797104 2150 37880 SH DFND 9 37880 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 275 24400 SH SOLE 7 12200 0 12200 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1494 35906 SH SOLE 35906 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 4385 105415 SH DFND 97075 3940 4400 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 92488 2223281 SH DFND 865240 0 1358041 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 424 10200 SH DFND 2 10200 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 26800 644230 SH SOLE 7 607212 0 37018 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 6825 164068 SH DFND 8 53448 0 110620 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1411 33918 SH DFND 9 33918 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3670 90143 SH SOLE 90143 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 521 12800 SH DFND 0 0 12800 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 38032 934224 SH SOLE 7 898494 0 35730 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 9376 230310 SH DFND 8 39122 0 191188 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3813 93668 SH DFND 9 93668 0 0 LIBBEY INC. EQUITY US CM 529898108 206 7941 SH SOLE 7 2341 0 5600 LEIDOS HOLDINGS INC EQUITY US CM 525327102 368 10411 SH SOLE 10411 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 120 3400 SH DFND 0 0 3400 LEIDOS HOLDINGS INC EQUITY US CM 525327102 4803 135807 SH SOLE 7 131297 0 4510 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1205 34076 SH DFND 8 3775 0 30301 LEIDOS HOLDINGS INC EQUITY US CM 525327102 424 11975 SH DFND 9 11975 0 0 LDR HOLDING CORP EQUITY US CM 50185U105 4110 119722 SH DFND 119722 0 0 LEAR CORP COM EQUITY US CM 521865204 6103 72900 SH DFND 70260 0 2640 LEAR CORP COM EQUITY US CM 521865204 2523 30137 SH SOLE 7 10537 0 19600 LEAR CORP COM EQUITY US CM 521865204 2406 28742 SH DFND 8 5600 0 23142 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2131 29597 SH SOLE 7 9197 0 20400 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1098 15253 SH DFND 8 4500 0 10753 LEGGETT AND PLATT INC EQUITY US CM 524660107 3634 111339 SH SOLE 22281 0 89058 LEGGETT AND PLATT INC EQUITY US CM 524660107 163 5000 SH DFND 0 0 5000 LEGGETT AND PLATT INC EQUITY US CM 524660107 7717 236442 SH SOLE 7 225011 0 11431 LEGGETT AND PLATT INC EQUITY US CM 524660107 4506 138040 SH DFND 8 13000 0 125040 LEGGETT AND PLATT INC EQUITY US CM 524660107 883 27064 SH DFND 9 27064 0 0 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 569 11447 PRN DFND 11447 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 5403 136381 SH SOLE 24297 0 112084 LENNAR CORP CLASS A EQUITY US CM 526057104 143 3600 SH DFND 0 0 3600 LENNAR CORP CLASS A EQUITY US CM 526057104 11614 293135 SH SOLE 7 283533 0 9602 LENNAR CORP CLASS A EQUITY US CM 526057104 2750 69399 SH DFND 8 11600 0 57799 LENNAR CORP CLASS A EQUITY US CM 526057104 1047 26417 SH DFND 9 26417 0 0 LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 121 16198 SH SOLE 7 7398 0 8800 LATAM AIRLINES GP ADR-EMG MKT 51817R106 607 40300 SH SOLE 7 40300 0 0 LITTLEFUSE INC EQUITY US CM 537008104 590 6300 SH SOLE 7 1700 0 4600 THE LACLEDE GROUP INC EQUITY US CM 505597104 481 10199 SH SOLE 7 3899 0 6300 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 977 36543 SH SOLE 7 12343 0 24200 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 497 18600 SH DFND 8 4500 0 14100 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 624 9278 SH DFND 3700 0 5578 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 417 6199 SH SOLE 7 1399 0 4800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6816 69398 SH SOLE 12437 0 56961 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 295 3000 SH DFND 0 0 3000 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 748 7620 SH SOLE 7620 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 992 10100 SH DFND 7500 0 2600 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1375 14000 SH DFND 2 14000 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 18789 191313 SH SOLE 7 176544 0 14769 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6282 63968 SH DFND 8 7862 0 56106 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1525 15524 SH DFND 9 15524 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 2369 75662 SH DFND 29000 0 46662 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4251 135775 SH SOLE 7 82154 0 53621 LASALLE HOTEL PROPERTIES REST INV TS 517942108 454 14500 SH DFND 8 4000 0 10500 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1718 18899 SH SOLE 7 6099 0 12800 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 936 10297 SH DFND 8 2300 0 7997 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2019 69947 SH SOLE 69947 0 0 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 274 9500 SH DFND 0 0 9500 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 24352 843518 SH SOLE 7 811738 0 31780 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 7614 263720 SH DFND 8 38468 0 225252 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2292 79396 SH DFND 9 79396 0 0 LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 166 24700 SH SOLE 7 5200 0 19500 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 205 5100 SH SOLE 7 600 0 4500 LKQ CORP EQUITY US CM 501889208 1380 52389 SH SOLE 52389 0 0 LKQ CORP EQUITY US CM 501889208 190 7200 SH DFND 0 0 7200 LKQ CORP EQUITY US CM 501889208 7194 273017 SH DFND 269700 0 3317 LKQ CORP EQUITY US CM 501889208 200 7600 SH DFND 2 7600 0 0 LKQ CORP EQUITY US CM 501889208 13528 513378 SH SOLE 7 492422 0 20956 LKQ CORP EQUITY US CM 501889208 3094 117424 SH DFND 8 20900 0 96524 LKQ CORP EQUITY US CM 501889208 1248 47348 SH DFND 9 47348 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 894 9534 SH SOLE 7 1934 0 7600 L3 COMM EQUITY US CM 502424104 8759 74131 SH SOLE 13493 0 60638 L3 COMM EQUITY US CM 502424104 331 2800 SH DFND 0 0 2800 L3 COMM EQUITY US CM 502424104 17791 150581 SH SOLE 7 143985 0 6596 L3 COMM EQUITY US CM 502424104 6171 52229 SH DFND 8 5081 0 47148 L3 COMM EQUITY US CM 502424104 1665 14092 SH DFND 9 14092 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 8734 179373 SH SOLE 37560 0 141813 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 302 6200 SH DFND 0 0 6200 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 9559 196332 SH DFND 195800 0 532 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 20239 415663 SH SOLE 7 399774 0 15889 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4639 95279 SH DFND 8 16000 0 79279 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1865 38313 SH DFND 9 38313 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 57174 971357 SH SOLE 327241 0 644116 ELI LILLY & CO COM NPV EQUITY US CM 532457108 1125 19115 SH DFND 1915 0 17200 ELI LILLY & CO COM NPV EQUITY US CM 532457108 2535 43060 SH SOLE 43060 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 81730 1388553 SH DFND 1142860 0 245693 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8726 148246 SH DFND 2 148246 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 135637 2304402 SH SOLE 7 2133561 0 170841 ELI LILLY & CO COM NPV EQUITY US CM 532457108 91958 1562311 SH DFND 8 772002 0 790309 ELI LILLY & CO COM NPV EQUITY US CM 532457108 11618 197384 SH DFND 9 197384 0 0 LEGG MASON INC EQUITY US CM 524901105 4533 92440 SH SOLE 20752 0 71688 LEGG MASON INC EQUITY US CM 524901105 152 3100 SH DFND 0 0 3100 LEGG MASON INC EQUITY US CM 524901105 6508 132700 SH DFND 132700 0 0 LEGG MASON INC EQUITY US CM 524901105 10411 212287 SH SOLE 7 204469 0 7818 LEGG MASON INC EQUITY US CM 524901105 2522 51424 SH DFND 8 7600 0 43824 LEGG MASON INC EQUITY US CM 524901105 754 15370 SH DFND 9 15370 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 1847 14130 SH SOLE 14130 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 235 1800 SH DFND 0 0 1800 LIBERTY MEDIA CORP EQUITY US CM 531229102 221 1693 SH DFND 0 0 1693 LIBERTY MEDIA CORP EQUITY US CM 531229102 21045 160983 SH SOLE 7 154328 0 6655 LIBERTY MEDIA CORP EQUITY US CM 531229102 5110 39085 SH DFND 8 7000 0 32085 LIBERTY MEDIA CORP EQUITY US CM 531229102 2283 17462 SH DFND 9 17462 0 0 LMI AEROSPACE INC EQUITY US CM 502079106 968 68643 SH DFND 27300 0 41343 LUMINEX CORP EQUITY US CM 55027E102 292 16099 SH SOLE 7 4199 0 11900 LOCKHEED MARTIN CORP EQUITY US CM 539830109 35297 216228 SH SOLE 42158 0 174070 LOCKHEED MARTIN CORP EQUITY US CM 539830109 898 5500 SH DFND 0 0 5500 LOCKHEED MARTIN CORP EQUITY US CM 539830109 302 1851 SH DFND 0 0 1851 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4016 24600 SH DFND 2 24600 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 81716 500588 SH SOLE 7 476948 0 23640 LOCKHEED MARTIN CORP EQUITY US CM 539830109 23247 142413 SH DFND 8 19036 0 123377 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9135 55959 SH DFND 9 55959 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 10905 215221 SH SOLE 41361 0 173860 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 380 7500 SH DFND 2800 0 4700 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 56791 1120793 SH DFND 840788 0 280005 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3111 61400 SH DFND 2 61400 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 30667 605235 SH SOLE 7 587081 0 18154 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 29096 574226 SH DFND 8 376828 0 197398 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2425 47862 SH DFND 9 47862 0 0 SNYDERS-LANCE INC EQUITY US CM 833551104 602 21354 SH SOLE 7 7954 0 13400 LINNCO LLC EQUITY US CM 535782106 1277 47206 SH SOLE 7 14606 0 32600 LINNCO LLC EQUITY US CM 535782106 207 7652 SH DFND 8 7652 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1780 32165 SH SOLE 32165 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 127 2300 SH DFND 0 0 2300 CHENIERE ENERGY INC EQUITY US CM 16411R208 20526 370835 SH SOLE 7 356235 0 14600 CHENIERE ENERGY INC EQUITY US CM 16411R208 4594 83005 SH DFND 8 14772 0 68233 CHENIERE ENERGY INC EQUITY US CM 16411R208 2037 36800 SH DFND 9 36800 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 2766 14955 SH SOLE 14955 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 5617 30370 SH DFND 27700 1070 1600 LINKEDIN CORP - A EQUITY US CM 53578A108 132984 719065 SH DFND 247990 0 471075 LINKEDIN CORP - A EQUITY US CM 53578A108 536 2900 SH DFND 2 2900 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 49564 268001 SH SOLE 7 254454 0 13547 LINKEDIN CORP - A EQUITY US CM 53578A108 8879 48011 SH DFND 8 17492 0 30519 LINKEDIN CORP - A EQUITY US CM 53578A108 3255 17600 SH DFND 9 17600 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3590 40710 SH SOLE 7 35600 0 5110 ALLIANT ENERGY EQUITY US CM 018802108 1019 17942 SH SOLE 17942 0 0 ALLIANT ENERGY EQUITY US CM 018802108 489 8600 SH DFND 0 0 8600 ALLIANT ENERGY EQUITY US CM 018802108 10820 190452 SH SOLE 7 182484 0 7968 ALLIANT ENERGY EQUITY US CM 018802108 3347 58912 SH DFND 8 8353 0 50559 ALLIANT ENERGY EQUITY US CM 018802108 1061 18671 SH DFND 9 18671 0 0 LORILLARD INC EQUITY US CM 544147101 2993 55341 SH SOLE 55341 0 0 LORILLARD INC EQUITY US CM 544147101 400 7400 SH DFND 0 0 7400 LORILLARD INC EQUITY US CM 544147101 12515 231419 SH DFND 225760 0 5659 LORILLARD INC EQUITY US CM 544147101 37066 685391 SH SOLE 7 660264 0 25127 LORILLARD INC EQUITY US CM 544147101 10196 188540 SH DFND 8 28128 0 160412 LORILLARD INC EQUITY US CM 544147101 3378 62455 SH DFND 9 62455 0 0 LIFELOCK INC EQUITY US CM 53224V100 3087 180399 SH SOLE 7 168799 0 11600 LOGMEIN EQUITY US CM 54142L109 503 11199 SH SOLE 7 1499 0 9700 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 12977 277877 SH DFND 275800 0 2077 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 360 7700 SH DFND 2 7700 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 668 14299 SH SOLE 7 3699 0 10600 LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 283 4000 SH SOLE 7 400 0 3600 LOWES COS INC EQUITY US CM 548661107 49342 1009046 SH SOLE 331885 0 677161 LOWES COS INC EQUITY US CM 548661107 709 14500 SH DFND 0 0 14500 LOWES COS INC EQUITY US CM 548661107 16508 337588 SH DFND 337400 0 188 LOWES COS INC EQUITY US CM 548661107 121535 2485385 SH SOLE 7 2379265 0 106120 LOWES COS INC EQUITY US CM 548661107 52505 1073730 SH DFND 8 549060 0 524670 LOWES COS INC EQUITY US CM 548661107 8642 176730 SH DFND 9 176730 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 729 28173 SH SOLE 7 10473 0 17700 LAREDO PETROLEUM INC EQUITY US CM 516806106 209 8080 SH DFND 8 2900 0 5180 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1511 28752 SH SOLE 7 6452 0 22300 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 498 9470 SH DFND 8 3600 0 5870 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 1001 18349 SH SOLE 7 6149 0 12200 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 583 10685 SH DFND 8 2400 0 8285 LIVEPERSON INC EQUITY US CM 538146101 212 17598 SH SOLE 7 2098 0 15500 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 933 55295 SH SOLE 7 18995 0 36300 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1170 10000 PRN DFND 10000 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 9182 78497 PRN DFND 63224 0 15273 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 203 7800 SH SOLE 7 2000 0 5800 LAM RESEARCH CORP EQUITY US CM 512807108 6909 125622 SH SOLE 29714 0 95908 LAM RESEARCH CORP EQUITY US CM 512807108 209 3800 SH DFND 0 0 3800 LAM RESEARCH CORP EQUITY US CM 512807108 30983 563335 SH SOLE 7 552522 0 10813 LAM RESEARCH CORP EQUITY US CM 512807108 3728 67774 SH DFND 8 11200 0 56574 LAM RESEARCH CORP EQUITY US CM 512807108 1438 26142 SH DFND 9 26142 0 0 K12 INC EQUITY US CM 48273U102 251 11099 SH SOLE 7 2599 0 8500 LIBERTY PROPERTY TR REST INV TS 531172104 903 24424 SH SOLE 24424 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 229 6200 SH DFND 0 0 6200 LIBERTY PROPERTY TR REST INV TS 531172104 19856 537220 SH SOLE 7 365571 0 171649 LIBERTY PROPERTY TR REST INV TS 531172104 2622 70953 SH DFND 8 9000 0 61953 LIBERTY PROPERTY TR REST INV TS 531172104 1026 27770 SH DFND 9 27770 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 208 26500 SH SOLE 7 8300 0 18200 LSI CORP EQUITY US CM 502161101 4565 412374 SH SOLE 81239 0 331135 LSI CORP EQUITY US CM 502161102 133 12000 SH DFND 0 0 12000 LSI CORP EQUITY US CM 502161102 10479 946625 SH SOLE 7 914133 0 32492 LSI CORP EQUITY US CM 502161102 2466 222792 SH DFND 8 43800 0 178992 LSI CORP EQUITY US CM 502161102 984 88879 SH DFND 9 88879 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 284 4800 SH SOLE 4800 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 953 16100 SH DFND 16100 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1344 22699 SH SOLE 7 11699 0 11000 LANDSTAR SYSTEM INC. 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EQUITY US CM 60740F105 620 14299 SH SOLE 7 3399 0 10900 AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 324 18499 SH SOLE 7 8799 0 9700 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 13226 159084 SH SOLE 30009 0 129075 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 341 4100 SH DFND 0 0 4100 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 29898 359616 SH SOLE 7 345639 0 13977 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 6722 80852 SH DFND 8 14300 0 66552 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3041 36573 SH DFND 9 36573 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7995 111441 SH SOLE 17866 0 93575 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 466 6500 SH DFND 0 0 6500 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2103 29308 SH DFND 2 29308 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 17991 250779 SH SOLE 7 242887 0 7892 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16860 235015 SH DFND 8 11678 0 223337 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1735 24186 SH DFND 9 24186 0 0 MARKEL CORP EQUITY US CM 570535104 1511 2535 SH DFND 8 0 0 2535 MARKEL CORP EQUITY US CM 570535104 1202 2016 SH DFND 9 2016 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 669 22398 SH SOLE 7 9198 0 13200 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 752 12699 SH SOLE 7 2599 0 10100 MILLER HERMAN INC EQUITY US CM 600544100 1234 38395 SH DFND 38395 0 0 MILLER HERMAN INC EQUITY US CM 600544100 2477 77098 SH SOLE 7 60998 0 16100 MILLER HERMAN INC EQUITY US CM 600544100 340 10570 SH DFND 8 10570 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 624 20798 SH SOLE 7 3998 0 16800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 820 6389 SH SOLE 6389 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 276 2150 SH DFND 950 0 1200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 40192 313141 SH DFND 237600 0 75541 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2971 23150 SH DFND 2 23150 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10554 82227 SH SOLE 7 78799 0 3428 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10333 80509 SH DFND 8 41900 0 38609 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 38805 991692 SH DFND 795670 0 196022 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2048 52340 SH DFND 2 52340 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 8441 215705 SH SOLE 7 205205 0 10500 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 11563 295500 SH DFND 8 238400 0 57100 MARSH & MC LENNAN EQUITY US CM 571748102 21968 445608 SH SOLE 94386 0 351222 MARSH & MC LENNAN EQUITY US CM 571748102 577 11700 SH DFND 0 0 11700 MARSH & MC LENNAN EQUITY US CM 571748102 3123 63352 SH DFND 62650 0 702 MARSH & MC LENNAN EQUITY US CM 571748102 1514 30700 SH DFND 2 30700 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 46176 936628 SH SOLE 7 900826 0 35802 MARSH & MC LENNAN EQUITY US CM 571748102 20652 418902 SH DFND 8 41885 0 377017 MARSH & MC LENNAN EQUITY US CM 571748102 4702 95374 SH DFND 9 95374 0 0 3M COMPANY EQUITY US CM 88579Y101 75301 555073 SH SOLE 144500 0 410573 3M COMPANY EQUITY US CM 88579Y101 1275 9400 SH DFND 0 0 9400 3M COMPANY EQUITY US CM 88579Y101 8442 62228 SH DFND 55780 0 6448 3M COMPANY EQUITY US CM 88579Y101 2618 19300 SH DFND 2 19300 0 0 3M COMPANY EQUITY US CM 88579Y101 172947 1274854 SH SOLE 7 1220299 0 54555 3M COMPANY EQUITY US CM 88579Y101 44688 329414 SH DFND 8 48400 0 281014 3M COMPANY EQUITY US CM 88579Y101 16029 118155 SH DFND 9 118155 0 0 MAXIMUS INC. EQUITY US CM 577933104 3266 72800 SH SOLE 0 0 72800 MAXIMUS INC. EQUITY US CM 577933104 1139 25398 SH SOLE 7 8598 0 16800 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 252 17598 SH SOLE 7 1998 0 15600 MCCLATCHY CO HOLDING EQUITY US CM 579489105 149 23200 SH SOLE 7 6200 0 17000 MALLINCKRODT PLC NON US EQTY G5785G107 1342 21161 SH SOLE 21161 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 34205 539432 SH DFND 435693 0 103739 MALLINCKRODT PLC NON US EQTY G5785G107 1767 27860 SH DFND 2 27860 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 17902 282318 SH SOLE 7 245118 0 37200 MALLINCKRODT PLC NON US EQTY G5785G107 12632 199216 SH DFND 8 189301 0 9915 MANNKIND CORP EQUITY US CM 56400P201 272 67600 SH SOLE 7 14400 0 53200 MANNKIND CORP EQUITY US CM 56400P201 82 20400 SH DFND 8 20400 0 0 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 317 33198 SH SOLE 7 16198 0 17000 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 147 15400 SH DFND 8 15400 0 0 MONRO MUFFLER BRAKE INC. 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INC EQUITY US CM 02209S103 142768 3814270 SH SOLE 7 3641609 0 172661 ALTRIA GROUP INC EQUITY US CM 02209S103 46216 1234720 SH DFND 8 161971 0 1072749 ALTRIA GROUP INC EQUITY US CM 02209S103 12965 346373 SH DFND 9 346373 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 160 10898 SH SOLE 7 3098 0 7800 MOOG INC - CLASS A EQUITY US CM 615394202 878 13399 SH SOLE 7 3199 0 10200 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 391 10399 SH SOLE 7 1899 0 8500 MONSANTO COMPANY EQUITY US CM 61166W101 54239 476744 SH SOLE 135272 0 341472 MONSANTO COMPANY EQUITY US CM 61166W101 924 8125 SH DFND 1125 0 7000 MONSANTO COMPANY EQUITY US CM 61166W101 54458 478666 SH DFND 369005 0 109661 MONSANTO COMPANY EQUITY US CM 61166W101 4094 35985 SH DFND 2 35985 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 114198 1003765 SH SOLE 7 968105 0 35660 MONSANTO COMPANY EQUITY US CM 61166W101 50184 441097 SH DFND 8 192968 0 248129 MONSANTO COMPANY EQUITY US CM 61166W101 10753 94511 SH DFND 9 94511 0 0 MORNINGSTAR INC 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105511 3385015 SH DFND 2746685 0 638330 MORGAN STANLEY EQUITY US CM 617446448 4814 154450 SH DFND 2 154450 0 0 MORGAN STANLEY EQUITY US CM 617446448 147405 4729066 SH SOLE 7 4523918 0 205148 MORGAN STANLEY EQUITY US CM 617446448 96294 3089305 SH DFND 8 2251513 0 837792 MORGAN STANLEY EQUITY US CM 617446448 14841 476125 SH DFND 9 476125 0 0 MSA SAFETY INC EQUITY US CM 553498106 621 10899 SH SOLE 7 2299 0 8600 MICRO SEMICONDUCTOR EQUITY US CM 595137100 909 36297 SH SOLE 7 13497 0 22800 MSCI INC EQUITY US CM 55354G100 1828 42496 SH SOLE 7 9396 0 33100 MSCI INC EQUITY US CM 55354G100 1135 26388 SH DFND 8 5800 0 20588 MIDDLESEX WATER CO EQUITY US CM 596680108 292 13400 SH SOLE 7 8800 0 4600 MICROSOFT CORP. EQUITY US CM 594918104 260813 6362856 SH SOLE 1425351 0 4937505 MICROSOFT CORP. EQUITY US CM 594918104 3839 93653 SH DFND 0 0 93653 MICROSOFT CORP. EQUITY US CM 594918104 50776 1238752 SH DFND 1184527 0 54225 MICROSOFT CORP. EQUITY US CM 594918104 1467 35800 SH DFND 2 35800 0 0 MICROSOFT CORP. EQUITY US CM 594918104 600537 14650811 SH SOLE 7 14078370 0 572441 MICROSOFT CORP. EQUITY US CM 594918104 183851 4485270 SH DFND 8 1202772 0 3282498 MICROSOFT CORP. EQUITY US CM 594918104 55313 1349419 SH DFND 9 1349419 0 0 MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1346 23698 SH SOLE 7 7998 0 15700 MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 618 10892 SH DFND 8 2600 0 8292 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 18085 281307 SH SOLE 140134 0 141173 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 341 5300 SH DFND 0 0 5300 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 778 12099 SH DFND 11800 0 299 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1916 29804 SH DFND 2 29804 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 28259 439558 SH SOLE 7 423607 0 15951 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8255 128400 SH DFND 8 19596 0 108804 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2732 42493 SH DFND 9 42493 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 6498 75100 SH SOLE 75100 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1592 18399 SH SOLE 7 6099 0 12300 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 926 10702 SH DFND 8 3500 0 7202 MARTHA STEWART LIVING EQUITY US CM 573083102 1793 395786 SH DFND 155900 0 239886 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 346 3000 SH SOLE 7 500 0 2500 M & T BANK CORP EQUITY US CM 55261F104 13347 110036 SH SOLE 21130 0 88906 M & T BANK CORP EQUITY US CM 55261F104 364 3000 SH DFND 0 0 3000 M & T BANK CORP EQUITY US CM 55261F104 1007 8300 SH DFND 8300 0 0 M & T BANK CORP EQUITY US CM 55261F104 25151 207348 SH SOLE 7 199370 0 7978 M & T BANK CORP EQUITY US CM 55261F104 7544 62190 SH DFND 8 8587 0 53603 M & T BANK CORP EQUITY US CM 55261F104 2491 20533 SH DFND 9 20533 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1155 4900 SH SOLE 4900 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 141 600 SH DFND 0 0 600 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8731 37044 SH SOLE 7 35144 0 1900 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2118 8985 SH DFND 8 2600 0 6385 MATADOR RESOURCES EQUITY US CM 576485205 681 27797 SH SOLE 7 4397 0 23400 MGIC INVESTMENT CORP EQUITY US CM 552848103 1057 124089 SH SOLE 7 38689 0 85400 MGIC INVESTMENT CORP EQUITY US CM 552848103 151 17700 SH DFND 8 17700 0 0 AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 358 19069 SH SOLE 7 5669 0 13400 AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 221 11800 SH DFND 8 1600 0 10200 MERITAGE CORP EQUITY US CM 59001A102 8456 201903 SH DFND 200100 0 1803 MERITAGE CORP EQUITY US CM 59001A102 239 5700 SH DFND 2 5700 0 0 MERITAGE CORP EQUITY US CM 59001A102 498 11899 SH SOLE 7 2799 0 9100 VAIL RESORTS INC EQUITY US CM 91879Q109 3076 44125 SH DFND 17500 0 26625 VAIL RESORTS INC EQUITY US CM 91879Q109 997 14299 SH SOLE 7 4899 0 9400 MERITOR INC EQUITY US CM 59001K100 605 49396 SH SOLE 7 11396 0 38000 MERITOR INC EQUITY US CM 59001K100 181 14800 SH DFND 8 5400 0 9400 MATERION CORP EQUITY US CM 576690101 400 11799 SH SOLE 7 5199 0 6600 MATRIX SERVICE CORP EQUITY US CM 576853105 568 16800 SH SOLE 7 6200 0 10600 MTS SYSTEMS CORP. EQUITY US CM 553777103 281 4100 SH SOLE 7 1100 0 3000 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 6986 1261044 SH DFND 0 0 1261044 MANITOWOC INC EQUITY US CM 563571108 1635 51996 SH SOLE 7 18096 0 33900 MANITOWOC INC EQUITY US CM 563571108 948 30133 SH DFND 8 6600 0 23533 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1072 16599 SH SOLE 7 5099 0 11500 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 232 3600 SH DFND 8 3600 0 0 MASTEC INC EQUITY US CM 576323109 3192 73481 SH DFND 28500 0 44981 MASTEC INC EQUITY US CM 576323109 907 20883 SH SOLE 7 5183 0 15700 MICRON TECHNOLOGY EQUITY US CM 595112103 21877 924641 SH SOLE 232760 0 691881 MICRON TECHNOLOGY EQUITY US CM 595112103 389 16460 SH DFND 3560 0 12900 MICRON TECHNOLOGY EQUITY US CM 595112103 47909 2024885 SH DFND 1682579 0 342306 MICRON TECHNOLOGY EQUITY US CM 595112103 2127 89910 SH DFND 2 89910 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 73153 3091850 SH SOLE 7 2962033 0 129817 MICRON TECHNOLOGY EQUITY US CM 595112103 38915 1644759 SH DFND 8 1098878 0 545881 MICRON TECHNOLOGY EQUITY US CM 595112103 8088 341859 SH DFND 9 341859 0 0 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 847 7910 PRN DFND 0 0 7910 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 8934 142129 SH SOLE 29060 0 113069 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 163 2600 SH DFND 0 0 2600 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 11079 176245 SH DFND 172800 0 3445 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 20300 322946 SH SOLE 7 310355 0 12591 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7107 113063 SH DFND 8 14459 0 98604 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1882 29947 SH DFND 9 29947 0 0 MURPHY USA INC EQUITY US CM 626755102 892 21967 SH SOLE 7 7200 0 14767 MURPHY USA INC EQUITY US CM 626755102 996 24543 SH DFND 8 3625 0 20918 MCEWEN MINING INC COM EQUITY US CM 58039P107 227 95991 SH SOLE 7 20291 0 75700 MCEWEN MINING INC COM EQUITY US CM 58039P107 32 13420 SH DFND 8 13420 0 0 MVC CAPITAL INC EQUITY US CM 553829102 252 18597 SH SOLE 7 12197 0 6400 MENS WAREHOUSE EQUITY US CM 587118100 911 18599 SH SOLE 7 5799 0 12800 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 632 66494 SH SOLE 7 22494 0 44000 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 139 14600 SH DFND 8 14600 0 0 MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 805 5175 SH SOLE 7 1675 0 3500 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 5723 152051 SH SOLE 28682 0 123369 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 252 6700 SH DFND 0 0 6700 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 11133 295773 SH SOLE 7 284853 0 10920 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 3546 94197 SH DFND 8 12553 0 81644 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1065 28292 SH DFND 9 28292 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 381 50995 SH SOLE 7 12295 0 38700 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 5410 388091 SH DFND 385099 0 2992 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 152 10900 SH DFND 2 10900 0 0 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 177 12699 SH SOLE 7 1699 0 11000 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 8040 242753 SH SOLE 242753 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 252 7600 SH DFND 0 0 7600 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 25129 758739 SH SOLE 7 691143 0 67596 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4094 123624 SH DFND 8 19696 0 103928 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1676 50604 SH DFND 9 50604 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 295 14799 SH SOLE 7 2499 0 12300 MYRIAD GENETICS INC EQUITY US CM 62855J104 6718 196500 SH SOLE 196500 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 16884 493822 SH SOLE 7 471997 0 21825 MYRIAD GENETICS INC EQUITY US CM 62855J104 323 9441 SH DFND 8 3000 0 6441 MYLAN INC EQUITY US CM 628530107 14980 306769 SH SOLE 58253 0 248516 MYLAN INC EQUITY US CM 628530107 386 7900 SH DFND 0 0 7900 MYLAN INC EQUITY US CM 628530107 34011 696515 SH SOLE 7 670377 0 26138 MYLAN INC EQUITY US CM 628530107 7915 162103 SH DFND 8 26860 0 135243 MYLAN INC EQUITY US CM 628530107 3074 62953 SH DFND 9 62953 0 0 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1312 51800 SH SOLE 51800 0 0 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 373 14727 SH SOLE 7 11627 0 3100 NETSUITE INC EQUITY US CM 64118Q107 450 4747 SH SOLE 4747 0 0 NETSUITE INC EQUITY US CM 64118Q107 38 400 SH DFND 0 0 400 NETSUITE INC EQUITY US CM 64118Q107 3884 40954 SH SOLE 7 38554 0 2400 NETSUITE INC EQUITY US CM 64118Q107 1040 10972 SH DFND 8 2800 0 8172 NANOMETRICS INC EQUITY US CM 630077105 270 14999 SH SOLE 7 2999 0 12000 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1179 41097 SH SOLE 7 11897 0 29200 NATIONAL INSTRUMENTS EQUITY US CM 636518102 338 11795 SH DFND 8 4800 0 6995 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 760 22441 SH SOLE 7 7041 0 15400 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1517 44791 SH DFND 8 4900 0 39891 NAVIDEA BIOPHARMAC EQUITY US CM 63937X103 110 59600 SH SOLE 7 5000 0 54600 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 5272 262700 SH DFND 262700 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 14327 889898 SH SOLE 7 870398 0 19500 NOBLE ENERGY INC EQUITY US CM 655044105 20236 284859 SH SOLE 53576 0 231283 NOBLE ENERGY INC EQUITY US CM 655044105 412 5800 SH DFND 0 0 5800 NOBLE ENERGY INC EQUITY US CM 655044105 202 2840 SH DFND 0 0 2840 NOBLE ENERGY INC EQUITY US CM 655044105 44890 631904 SH SOLE 7 608556 0 23348 NOBLE ENERGY INC EQUITY US CM 655044105 11217 157897 SH DFND 8 26000 0 131897 NOBLE ENERGY INC EQUITY US CM 655044105 4275 60181 SH DFND 9 60181 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 6074 246424 SH SOLE 69797 0 176627 NABORS INDUSTRIES LTD NON US EQTY G6359F103 150 6100 SH DFND 0 0 6100 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2916 118300 SH DFND 84300 0 34000 NABORS INDUSTRIES LTD NON US EQTY G6359F103 13274 538510 SH SOLE 7 520495 0 18015 NABORS INDUSTRIES LTD NON US EQTY G6359F103 19969 810089 SH DFND 8 643119 0 166970 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1004 40723 SH DFND 9 40723 0 0 N B T BANCORP INC EQUITY US CM 628778102 296 12099 SH SOLE 7 3399 0 8700 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 418 22398 SH SOLE 7 5398 0 17000 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 273 18198 SH SOLE 7 4598 0 13600 NCR CORP EQUITY US CM 62886E108 2464 67404 SH SOLE 7 22004 0 45400 NCR CORP EQUITY US CM 62886E108 1591 43520 SH DFND 8 8900 0 34620 NCR CORP EQUITY US CM 62886E108 1061 29034 SH DFND 9 29034 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 1961 112300 SH SOLE 0 0 112300 NCI BUILDING SYSTEMS EQUITY US CM 628852204 8349 478200 SH DFND 478200 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 236 13500 SH DFND 2 13500 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 232 13299 SH SOLE 7 2899 0 10400 NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 546 116117 SH SOLE 7 29417 0 86700 NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 63 13300 SH DFND 8 13300 0 0 NASDAQ OMX GROUP INC EQUITY US CM 631103108 3755 101645 SH SOLE 19606 0 82039 NASDAQ OMX GROUP INC EQUITY US CM 631103108 174 4700 SH DFND 0 0 4700 NASDAQ OMX GROUP INC EQUITY US CM 631103108 8953 242376 SH SOLE 7 234464 0 7912 NASDAQ OMX GROUP INC EQUITY US CM 631103108 1941 52546 SH DFND 8 9100 0 43446 NOODLES & CO EQUITY US CM 65540B105 225 5700 SH SOLE 7 700 0 5000 NORDSON CORP COM NPV EQUITY US CM 655663102 2904 41195 SH DFND 9200 0 31995 NORDSON CORP COM NPV EQUITY US CM 655663102 1473 20898 SH SOLE 7 4498 0 16400 NORDSON CORP COM NPV EQUITY US CM 655663102 778 11037 SH DFND 8 3400 0 7637 NORDION INC EQUITY US CM 65563C105 1363 118294 SH SOLE 118294 0 0 NORDION INC EQUITY US CM 65563C105 2539 220427 SH DFND 220427 0 0 NORDION INC EQUITY US CM 65563C105 3008 261100 SH SOLE 7 166300 0 94800 NORDION INC EQUITY US CM 65563C105 7686 667200 SH DFND 8 667200 0 0 NORDION INC EQUITY US CM 65563C105 151 13100 SH DFND 9 13100 0 0 NOBLE CORP PLC NON US EQTY G65431101 6974 213013 SH SOLE 47313 0 165700 NOBLE CORP PLC NON US EQTY G65431101 288 8790 SH DFND 2790 0 6000 NOBLE CORP PLC NON US EQTY G65431101 47447 1449197 SH DFND 1148780 0 300417 NOBLE CORP PLC NON US EQTY G65431101 2808 85780 SH DFND 2 85780 0 0 NOBLE CORP PLC NON US EQTY G65431101 21509 656961 SH SOLE 7 639496 0 17465 NOBLE CORP PLC NON US EQTY G65431101 18196 555758 SH DFND 8 373586 0 182172 NOBLE CORP PLC NON US EQTY G65431101 1591 48592 SH DFND 9 48592 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 32950 344591 SH SOLE 69482 0 275109 NEXTERA ENERGY INC EQUITY US CM 65339F101 929 9720 SH DFND 620 0 9100 NEXTERA ENERGY INC EQUITY US CM 65339F101 13432 140471 SH DFND 91100 0 49371 NEXTERA ENERGY INC EQUITY US CM 65339F101 1212 12680 SH DFND 2 12680 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 73851 772336 SH SOLE 7 743524 0 28812 NEXTERA ENERGY INC EQUITY US CM 65339F101 28140 294292 SH DFND 8 51037 0 243255 NEXTERA ENERGY INC EQUITY US CM 65339F101 7021 73427 SH DFND 9 73427 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 9278 395840 SH SOLE 79548 0 316292 NEWMONT MNG CORP EQUITY US CM 651639106 246 10500 SH DFND 0 0 10500 NEWMONT MNG CORP EQUITY US CM 651639106 1310 55900 SH DFND 2 55900 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 30353 1294941 SH SOLE 7 1262595 0 32346 NEWMONT MNG CORP EQUITY US CM 651639106 25479 1086967 SH DFND 8 57859 0 1029108 NEWMONT MNG CORP EQUITY US CM 651639106 2484 105962 SH DFND 9 105962 0 0 NEOGEN CORP EQUITY US CM 640491106 688 15298 SH SOLE 7 5048 0 10250 NEWMARKET CORP EQUITY US CM 651587107 1680 4300 SH SOLE 7 1200 0 3100 NEWMARKET CORP EQUITY US CM 651587107 547 1400 SH DFND 8 900 0 500 NEWPORT CORP EQUITY US CM 651824104 331 15999 SH SOLE 7 3799 0 12200 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 309 23997 SH SOLE 7 3697 0 20300 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1730 24698 SH SOLE 7 5698 0 19000 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1170 16710 SH DFND 8 3700 0 13010 NETFLIX INC. EQUITY US CM 64110L106 16351 46447 SH SOLE 7871 0 38576 NETFLIX INC. EQUITY US CM 64110L106 246 700 SH DFND 0 0 700 NETFLIX INC. EQUITY US CM 64110L106 32222 91533 SH SOLE 7 87945 0 3588 NETFLIX INC. EQUITY US CM 64110L106 7505 21318 SH DFND 8 3800 0 17518 NETFLIX INC. EQUITY US CM 64110L106 3379 9600 SH DFND 9 9600 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2584 82395 SH SOLE 233 0 82162 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1557 49654 SH SOLE 7 15462 0 34192 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1599 50978 SH DFND 8 6400 0 44578 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 603 19220 SH DFND 9 19220 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 300 82190 SH SOLE 7 25990 0 56200 NEW GOLD INC COM NPV EQUITY CA 644535106 329 66313 SH SOLE 66313 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 72 14500 SH DFND 0 0 14500 NEW GOLD INC COM NPV EQUITY CA 644535106 6577 1327190 SH SOLE 7 1307775 0 19415 NEW GOLD INC COM NPV EQUITY CA 644535106 440 88829 SH DFND 8 7600 0 81229 NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 298 9900 SH SOLE 7 5500 0 4400 NATURAL GROCERS BY VITAMIN C EQUITY US CM 63888U108 244 5600 SH SOLE 7 400 0 5200 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2033 33618 SH SOLE 7 20818 0 12800 NISOURCE INC EQUITY US CM 65473P105 9890 278346 SH SOLE 60287 0 218059 NISOURCE INC EQUITY US CM 65473P105 512 14400 SH DFND 0 0 14400 NISOURCE INC EQUITY US CM 65473P105 20576 579107 SH SOLE 7 550706 0 28401 NISOURCE INC EQUITY US CM 65473P105 6212 174845 SH DFND 8 22723 0 152122 NISOURCE INC EQUITY US CM 65473P105 1950 54882 SH DFND 9 54882 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 6030 135019 SH DFND 115200 0 19819 NII HOLDINGS INC EQUITY US CM 62913F201 23 19220 SH DFND 19220 0 0 NII HOLDINGS INC EQUITY US CM 62913F201 8914 7490800 SH DFND 5564946 0 1925854 NII HOLDINGS INC EQUITY US CM 62913F201 622 522990 SH DFND 2 522990 0 0 NII HOLDINGS INC EQUITY US CM 62913F201 491 412494 SH SOLE 7 365394 0 47100 NII HOLDINGS INC EQUITY US CM 62913F201 3774 3171100 SH DFND 8 2392400 0 778700 NII HOLDINGS INC EQUITY US CM 62913F201 34 28800 SH DFND 9 28800 0 0 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 657 13199 SH SOLE 7 2699 0 10500 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 279 5600 SH DFND 8 2100 0 3500 NIKE INC CLASSB NPV EQUITY US CM 654106103 44946 608534 SH SOLE 122819 0 485715 NIKE INC CLASSB NPV EQUITY US CM 654106103 12263 166025 SH DFND 149675 5950 10400 NIKE INC CLASSB NPV EQUITY US CM 654106103 247539 3351467 SH DFND 1349520 0 2001947 NIKE INC CLASSB NPV EQUITY US CM 654106103 1160 15700 SH DFND 2 15700 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 127150 1721501 SH SOLE 7 1637855 0 83646 NIKE INC CLASSB NPV EQUITY US CM 654106103 26345 356694 SH DFND 8 108936 0 247758 NIKE INC CLASSB NPV EQUITY US CM 654106103 7683 104021 SH DFND 9 104021 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2541 209624 SH DFND 207000 0 2624 NEKTAR THERAPEUTICS EQUITY US CM 640268108 573 47296 SH SOLE 7 16596 0 30700 NEWLINK GENETICS COM EQUITY US CM 651511107 7294 256842 SH SOLE 7 250242 0 6600 NIELSEN HOLDINGS B.V. NON US EQTY N63218OLD 9268 207670 SH SOLE 42570 0 165100 NIELSEN HOLDINGS B.V. NON US EQTY N63218OLD 237 5300 SH DFND 0 0 5300 NIELSEN HOLDINGS B.V. NON US EQTY N63218OLD 19994 448005 SH SOLE 7 429465 0 18540 NIELSEN HOLDINGS B.V. NON US EQTY N63218OLD 4530 101492 SH DFND 8 17596 0 83896 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 1946 43600 SH DFND 9 43600 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1569 143026 SH SOLE 143026 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 380 34600 SH DFND 0 0 34600 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2980 271650 SH DFND 271650 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 19993 1822479 SH SOLE 7 1753874 0 68605 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 6792 619185 SH DFND 8 80944 0 538241 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1761 160566 SH DFND 9 160566 0 0 NIMBLE STORAGE INC EQUITY US CM 65440R101 5111 134900 SH DFND 134900 0 0 NIMBLE STORAGE INC EQUITY US CM 65440R101 212 5600 SH DFND 2 5600 0 0 NEW MOUNTAIN FINANCE CORP EQUITY US CM 647551100 249 17098 SH SOLE 7 4798 0 12300 NELNET INC-CL A EQUITY US CM 64031N108 569 13902 SH SOLE 7 5402 0 8500 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 772 22500 SH SOLE 22500 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2858 83262 SH DFND 82900 0 362 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 8473 246895 SH SOLE 7 186325 0 60570 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1128 32868 SH DFND 8 5500 0 27368 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 28888 234141 SH SOLE 90405 0 143736 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 568 4600 SH DFND 0 0 4600 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8931 72389 SH DFND 70100 0 2289 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 49438 400699 SH SOLE 7 385607 0 15092 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 25182 204099 SH DFND 8 98793 0 105306 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4663 37796 SH DFND 9 37796 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 354 24198 SH SOLE 7 5398 0 18800 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 26994 346654 SH SOLE 65632 0 281022 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 439 5632 SH DFND 0 0 5632 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4754 61047 SH DFND 55949 0 5098 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 60845 781364 SH SOLE 7 753199 0 28165 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 16033 205896 SH DFND 8 31933 0 173963 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5528 70989 SH DFND 9 70989 0 0 SERVICENOW INC EQUITY US CM 81762P102 1074 17930 SH SOLE 17930 0 0 SERVICENOW INC EQUITY US CM 81762P102 5319 88775 SH DFND 83275 3300 2200 SERVICENOW INC EQUITY US CM 81762P102 102380 1708614 SH DFND 742455 0 966159 SERVICENOW INC EQUITY US CM 81762P102 521 8700 SH DFND 2 8700 0 0 SERVICENOW INC EQUITY US CM 81762P102 26135 436160 SH SOLE 7 407960 0 28200 SERVICENOW INC EQUITY US CM 81762P102 3949 65901 SH DFND 8 39791 0 26110 NEENAH PAPER EQUITY US CM 640079109 341 6600 SH SOLE 7 1100 0 5500 NATL PENN BCSHS INC EQUITY US CM 637138108 503 48095 SH SOLE 7 9495 0 38600 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 603 8299 SH SOLE 7 1799 0 6500 NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 1161 38797 SH SOLE 7 12997 0 25800 NEWPARK RESOURCES EQUITY US CM 651718504 412 35996 SH SOLE 7 9496 0 26500 NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R100 1929 119494 SH SOLE 7 35494 0 84000 NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R100 387 24000 SH DFND 8 24000 0 0 NRG ENERGY INC EQUITY US CM 629377508 8233 258907 SH SOLE 50390 0 208517 NRG ENERGY INC EQUITY US CM 629377508 245 7700 SH DFND 0 0 7700 NRG ENERGY INC EQUITY US CM 629377508 1752 55100 SH DFND 55100 0 0 NRG ENERGY INC EQUITY US CM 629377508 18848 592697 SH SOLE 7 571016 0 21681 NRG ENERGY INC EQUITY US CM 629377508 7262 228362 SH DFND 8 26311 0 202051 NRG ENERGY INC EQUITY US CM 629377508 1574 49490 SH DFND 9 49490 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 561 86717 SH SOLE 7 22017 0 64700 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 86 13300 SH DFND 8 13300 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 24592 253086 SH SOLE 55843 0 197243 NORFOLK SOUTHERN EQUITY US CM 655844108 595 6120 SH DFND 920 0 5200 NORFOLK SOUTHERN EQUITY US CM 655844108 46238 475850 SH DFND 363947 0 111903 NORFOLK SOUTHERN EQUITY US CM 655844108 2600 26755 SH DFND 2 26755 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 58001 596899 SH SOLE 7 575276 0 21623 NORFOLK SOUTHERN EQUITY US CM 655844108 31091 319963 SH DFND 8 159132 0 160831 NORFOLK SOUTHERN EQUITY US CM 655844108 5123 52720 SH DFND 9 52720 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 341 13599 SH SOLE 7 2499 0 11100 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 254 10100 SH DFND 8 2500 0 7600 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 256 7899 SH SOLE 7 1599 0 6300 INSPERITY INC EQUITY US CM 45778Q107 279 8999 SH SOLE 7 1699 0 7300 NEUSTAR INC EQUITY US CM 64126X201 8326 256098 SH SOLE 7 238798 0 17300 NEUSTAR INC EQUITY US CM 64126X201 436 13398 SH DFND 8 3600 0 9798 NETAPP INC EQUITY US CM 64110D104 16330 442539 SH SOLE 228832 0 213707 NETAPP INC EQUITY US CM 64110D104 282 7635 SH DFND 1935 0 5700 NETAPP INC EQUITY US CM 64110D104 44708 1211586 SH DFND 1019651 0 191935 NETAPP INC EQUITY US CM 64110D104 2641 71585 SH DFND 2 71585 0 0 NETAPP INC EQUITY US CM 64110D104 26791 726045 SH SOLE 7 703389 0 22656 NETAPP INC EQUITY US CM 64110D104 18947 513468 SH DFND 8 295538 0 217930 NETAPP INC EQUITY US CM 64110D104 2055 55688 SH DFND 9 55688 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 470 12499 SH SOLE 7 2899 0 9600 NETEASE INC-ADR ADR-EMG MKT 64110W102 13016 193400 SH SOLE 7 168200 0 25200 NETGEAR INC EQUITY US CM 64111Q104 1591 47172 SH DFND 18400 0 28772 NETGEAR INC EQUITY US CM 64111Q104 455 13499 SH SOLE 7 3199 0 10300 NTELOS HLDGS CORP EQUITY US CM 67020Q305 161 11900 SH SOLE 7 5800 0 6100 NUTRISYSTEM INC EQUITY US CM 67069D108 155 10300 SH SOLE 7 2200 0 8100 NORTHERN TRUST CORP EQUITY US CM 665859104 11856 180843 SH SOLE 40729 0 140114 NORTHERN TRUST CORP EQUITY US CM 665859104 361 5500 SH DFND 0 0 5500 NORTHERN TRUST CORP EQUITY US CM 665859104 25268 385422 SH SOLE 7 370319 0 15103 NORTHERN TRUST CORP EQUITY US CM 665859104 8067 123054 SH DFND 8 16106 0 106948 NORTHERN TRUST CORP EQUITY US CM 665859104 2650 40415 SH DFND 9 40415 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 12229 268761 SH SOLE 59842 0 208919 NORTHEAST UTILITIES EQUITY US CM 664397106 582 12800 SH DFND 0 0 12800 NORTHEAST UTILITIES EQUITY US CM 664397106 316 6956 SH DFND 0 0 6956 NORTHEAST UTILITIES EQUITY US CM 664397106 26636 585398 SH SOLE 7 565373 0 20025 NORTHEAST UTILITIES EQUITY US CM 664397106 6933 152377 SH DFND 8 22757 0 129620 NORTHEAST UTILITIES EQUITY US CM 664397106 2337 51361 SH DFND 9 51361 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 659 38394 SH SOLE 38394 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 136 7900 SH DFND 0 0 7900 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 10522 612791 SH SOLE 7 595284 0 17507 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1741 101369 SH DFND 8 16200 0 85169 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 678 39500 SH DFND 9 39500 0 0 NUCOR EQUITY US CM 670346105 13312 263390 SH SOLE 58485 0 204905 NUCOR EQUITY US CM 670346105 258 5100 SH DFND 0 0 5100 NUCOR EQUITY US CM 670346105 1136 22483 SH DFND 22300 0 183 NUCOR EQUITY US CM 670346105 29146 576687 SH SOLE 7 554606 0 22081 NUCOR EQUITY US CM 670346105 11185 221318 SH DFND 8 24645 0 196673 NUCOR EQUITY US CM 670346105 2720 53818 SH DFND 9 53818 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2064 24908 SH DFND 24890 0 18 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1800 21724 SH SOLE 7 6124 0 15600 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 825 9953 SH DFND 8 3000 0 6953 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 414 5000 SH DFND 9 5000 0 0 NUVASIVE INC EQUITY US CM 670704105 568 14799 SH SOLE 7 2699 0 12100 NOVAVAX INC. EQUITY US CM 670002104 296 65300 SH SOLE 7 13800 0 51500 NOVAVAX INC. EQUITY US CM 670002104 118 26000 SH DFND 8 26000 0 0 NVIDIA EQUITY US CM 67066G104 14772 824811 SH SOLE 450315 0 374496 NVIDIA EQUITY US CM 67066G104 127 7100 SH DFND 0 0 7100 NVIDIA EQUITY US CM 67066G104 6741 376386 SH DFND 335400 0 40986 NVIDIA EQUITY US CM 67066G104 17699 988230 SH SOLE 7 947113 0 41117 NVIDIA EQUITY US CM 67066G104 7619 425384 SH DFND 8 222400 0 202984 NVIDIA EQUITY US CM 67066G104 1612 90009 SH DFND 9 90009 0 0 NVE CORP NEW COM EQUITY US CM 629445206 245 4300 SH SOLE 7 2500 0 1800 NVR INC EQUITY US CM 62944T105 12011 10472 SH SOLE 7 9172 0 1300 NVR INC EQUITY US CM 62944T105 1409 1228 SH DFND 8 242 0 986 NVR INC EQUITY US CM 62944T105 836 729 SH DFND 9 729 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 14144 166366 SH DFND 0 0 166366 NORTHWEST BANCSHAR EQUITY US CM 667340103 537 36797 SH SOLE 7 7597 0 29200 NORTHWESTERN CORP EQUITY US CM 668074305 796 16780 SH SOLE 7 6080 0 10700 NORTHWESTERN CORP EQUITY US CM 668074305 308 6500 SH DFND 8 2500 0 4000 NEWELL RUBBERMAID EQUITY US CM 651229106 7410 247831 SH SOLE 47915 0 199916 NEWELL RUBBERMAID EQUITY US CM 651229106 206 6900 SH DFND 0 0 6900 NEWELL RUBBERMAID EQUITY US CM 651229106 248 8280 SH DFND 8000 0 280 NEWELL RUBBERMAID EQUITY US CM 651229106 13787 461117 SH SOLE 7 440298 0 20819 NEWELL RUBBERMAID EQUITY US CM 651229106 3883 129875 SH DFND 8 20300 0 109575 NEWELL RUBBERMAID EQUITY US CM 651229106 1579 52801 SH DFND 9 52801 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 488 11099 SH SOLE 7 3799 0 7300 NEWS CORP - CLASS B EQUITY US CM 65249B208 323 19369 SH DFND 8 323 0 19046 NEWS CORP - CLASS B EQUITY US CM 65249B208 274 16395 SH DFND 9 16395 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 6648 386055 SH SOLE 59146 0 326909 NEWS CORP - CLASS A EQUITY US CM 65249B109 122 7100 SH DFND 0 0 7100 NEWS CORP - CLASS A EQUITY US CM 65249B109 499 29000 SH DFND 2 29000 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 11544 670361 SH SOLE 7 645766 0 24595 NEWS CORP - CLASS A EQUITY US CM 65249B109 3656 212313 SH DFND 8 28811 0 183502 NEWS CORP - CLASS A EQUITY US CM 65249B109 1013 58844 SH DFND 9 58844 0 0 NEW YORK & CO EQUITY US CM 649295102 53 12100 SH SOLE 7 0 0 12100 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 316 15298 SH SOLE 7 3198 0 12100 NXP SEMICONDUCTORS NON US EQTY N6596X109 42010 714332 SH DFND 559136 0 155196 NXP SEMICONDUCTORS NON US EQTY N6596X109 2394 40710 SH DFND 2 40710 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 4252 72295 SH SOLE 7 72200 0 95 NXP SEMICONDUCTORS NON US EQTY N6596X109 7986 135800 SH DFND 8 72500 0 63300 NXP SEMICONDUCTORS NON US EQTY N6596X109 2276 38700 SH DFND 9 38700 0 0 NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 398 10600 SH SOLE 7 3900 0 6700 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 261 20498 SH SOLE 7 2398 0 18100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1044 64943 SH SOLE 64943 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 243 15100 SH DFND 0 0 15100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 21174 1317580 SH SOLE 7 1247636 0 69944 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4283 266547 SH DFND 8 31406 0 235141 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1172 72911 SH DFND 9 72911 0 0 NRG YIELD INC-CLASS A EQUITY US CM 62942X108 269 6800 SH SOLE 7 900 0 5900 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 269 34597 SH SOLE 7 9697 0 24900 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 81 10400 SH DFND 8 10400 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 837 48895 SH SOLE 7 11595 0 37300 REALTY INCOME CORP REST INV TS 756109104 1277 31263 SH SOLE 31263 0 0 REALTY INCOME CORP REST INV TS 756109104 343 8400 SH DFND 0 0 8400 REALTY INCOME CORP REST INV TS 756109104 24654 603370 SH SOLE 7 544050 0 59320 REALTY INCOME CORP REST INV TS 756109104 9484 232103 SH DFND 8 15905 0 216198 REALTY INCOME CORP REST INV TS 756109104 1430 35005 SH DFND 9 35005 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 1285 30798 SH SOLE 7 7798 0 23000 OASIS PETROLEUM INC EQUITY US CM 674215108 918 22000 SH DFND 8 6500 0 15500 ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 189 12200 SH SOLE 7 0 0 12200 OWENS CORNING USD0.01 EQUITY US CM 690742101 3005 69600 SH SOLE 69600 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 95 2200 SH DFND 2200 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 44472 1030151 SH DFND 825855 0 204296 OWENS CORNING USD0.01 EQUITY US CM 690742101 2038 47220 SH DFND 2 47220 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 44939 1040970 SH SOLE 7 954970 0 86000 OWENS CORNING USD0.01 EQUITY US CM 690742101 36592 847633 SH DFND 8 776644 0 70989 OWENS CORNING USD0.01 EQUITY US CM 690742101 6903 159900 SH DFND 9 159900 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 630 16074 SH SOLE 16074 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 102 2600 SH DFND 0 0 2600 OCWEN FINANCIAL CORP EQUITY US CM 675746309 313 7977 SH DFND 7800 0 177 OCWEN FINANCIAL CORP EQUITY US CM 675746309 8787 224278 SH SOLE 7 217278 0 7000 OCWEN FINANCIAL CORP EQUITY US CM 675746309 1771 45212 SH DFND 8 9400 0 35812 OMNICARE INC EQUITY US CM 681904108 922 15449 SH SOLE 15449 0 0 OMNICARE INC EQUITY US CM 681904108 233 3900 SH DFND 0 0 3900 OMNICARE INC EQUITY US CM 681904108 12534 210051 SH SOLE 7 203498 0 6553 OMNICARE INC EQUITY US CM 681904108 2902 48638 SH DFND 8 6800 0 41838 OMNICARE INC EQUITY US CM 681904108 1140 19103 SH DFND 9 19103 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1430 25198 SH SOLE 7 8798 0 16400 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 797 14050 SH DFND 8 3150 0 10900 OFFICE DEPOT EQUITY US CM 676220106 774 187321 SH SOLE 7 51406 0 135915 OFFICE DEPOT EQUITY US CM 676220106 520 125975 SH DFND 8 40211 0 85764 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 5764 399997 SH SOLE 7 372997 0 27000 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2855 107180 SH SOLE 7 67097 0 40083 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 765 28734 SH DFND 8 3800 0 24934 OFG BANCORP EQUITY US CM 67103X102 364 21198 SH SOLE 7 4698 0 16500 OGE ENERGY CORP EQUITY US CM 670837103 1112 30237 SH SOLE 30237 0 0 OGE ENERGY CORP EQUITY US CM 670837103 323 8800 SH DFND 0 0 8800 OGE ENERGY CORP EQUITY US CM 670837103 12015 326846 SH SOLE 7 313470 0 13376 OGE ENERGY CORP EQUITY US CM 670837103 3002 81669 SH DFND 8 12100 0 69569 ONE GAS INC EQUITY US CM 68235P108 560 15575 SH SOLE 7 4875 0 10700 ONE GAS INC EQUITY US CM 68235P108 450 12514 SH DFND 8 2825 0 9689 ONE GAS INC EQUITY US CM 68235P108 331 9203 SH DFND 9 9203 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5316 158592 SH SOLE 7 98107 0 60485 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1079 32200 SH DFND 8 5400 0 26800 OWENS ILLINOIS INC EQUITY US CM 690768403 4685 138490 SH SOLE 30590 0 107900 OWENS ILLINOIS INC EQUITY US CM 690768403 129 3800 SH DFND 0 0 3800 OWENS ILLINOIS INC EQUITY US CM 690768403 836 24700 SH DFND 24700 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 10214 301932 SH SOLE 7 292600 0 9332 OWENS ILLINOIS INC EQUITY US CM 690768403 9535 281856 SH DFND 8 186407 0 95449 OWENS ILLINOIS INC EQUITY US CM 690768403 991 29293 SH DFND 9 29293 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 45 33930 SH SOLE 33930 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 85 64209 SH DFND 8 0 0 64209 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1180 16426 SH SOLE 16426 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 151 2100 SH DFND 0 0 2100 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 24811 345267 SH SOLE 7 337504 0 7763 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2988 41585 SH DFND 8 7500 0 34085 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1150 16000 SH DFND 9 16000 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2199 22298 SH SOLE 7 6898 0 15400 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1189 12057 SH DFND 8 3500 0 8557 ONEOK INC EQUITY US CM 682680103 9994 168679 SH SOLE 37203 0 131476 ONEOK INC EQUITY US CM 682680103 332 5600 SH DFND 0 0 5600 ONEOK INC EQUITY US CM 682680103 21219 358125 SH SOLE 7 343532 0 14593 ONEOK INC EQUITY US CM 682680103 6277 105936 SH DFND 8 15708 0 90228 ONEOK INC EQUITY US CM 682680103 2138 36091 SH DFND 9 36091 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6517 204231 SH DFND 202900 0 1331 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 428 13399 SH SOLE 7 2599 0 10800 OLIN CORP. EQUITY US CM 680665205 806 29197 SH SOLE 7 7197 0 22000 OLIN CORP. EQUITY US CM 680665205 251 9100 SH DFND 8 2500 0 6600 OMNICOM GROUP INC. EQUITY US CM 681919106 14890 205101 SH SOLE 38684 0 166417 OMNICOM GROUP INC. EQUITY US CM 681919106 385 5300 SH DFND 0 0 5300 OMNICOM GROUP INC. EQUITY US CM 681919106 4998 68846 SH DFND 64100 0 4746 OMNICOM GROUP INC. EQUITY US CM 681919106 32614 449223 SH SOLE 7 431242 0 17981 OMNICOM GROUP INC. EQUITY US CM 681919106 9463 130343 SH DFND 8 18792 0 111551 OMNICOM GROUP INC. EQUITY US CM 681919106 3145 43320 SH DFND 9 43320 0 0 OMNICELL INC EQUITY US CM 68213N109 372 12999 SH SOLE 7 2799 0 10200 OM GROUP INC EQUITY US CM 670872100 429 12899 SH SOLE 7 3499 0 9400 OWENS AND MINOR INC EQUITY US CM 690732102 899 25669 SH SOLE 7 9669 0 16000 OWENS AND MINOR INC EQUITY US CM 690732102 312 8900 SH DFND 8 2800 0 6100 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 238 22897 SH SOLE 7 2597 0 20300 OLD NATL BANCORP IND EQUITY US CM 680033107 704 47196 SH SOLE 7 16096 0 31100 HIGHER ONE HOLDINGS INC EQUITY US CM 42983D104 158 21898 SH SOLE 7 2398 0 19500 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2133 226920 SH DFND 87500 0 139420 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1606 170886 SH SOLE 7 56786 0 114100 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 988 105116 SH DFND 8 31100 0 74016 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 275 36000 SH SOLE 7 6600 0 29400 OPENTABLE INC EQUITY US CM 68372A104 3731 48499 SH SOLE 7 43899 0 4600 OPKO HEALTH INC EQUITY US CM 68375N103 735 78895 SH SOLE 7 17695 0 61200 OPKO HEALTH INC EQUITY US CM 68375N103 171 18300 SH DFND 8 18300 0 0 OPLINK COMMUNICATIONS INC EQUITY US CM 68375Q403 208 11600 SH SOLE 7 7800 0 3800 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 279 9299 SH SOLE 7 1599 0 7700 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 9458 338998 SH SOLE 7 319798 0 19200 ORACLE CORP COM EQUITY US CM 68389X105 122869 3003398 SH SOLE 732606 0 2270792 ORACLE CORP COM EQUITY US CM 68389X105 1808 44200 SH DFND 0 0 44200 ORACLE CORP COM EQUITY US CM 68389X105 12505 305674 SH DFND 272340 0 33334 ORACLE CORP COM EQUITY US CM 68389X105 261702 6397030 SH SOLE 7 6153359 0 243671 ORACLE CORP COM EQUITY US CM 68389X105 67217 1643055 SH DFND 8 308159 0 1334896 ORACLE CORP COM EQUITY US CM 68389X105 24970 610356 SH DFND 9 610356 0 0 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 11533 1774247 SH SOLE 7 1746947 0 27300 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 80 12300 SH DFND 8 12300 0 0 OLD REPUBLIC EQUITY US CM 680223104 1622 98892 SH SOLE 7 32992 0 65900 OLD REPUBLIC EQUITY US CM 680223104 1325 80802 SH DFND 8 11600 0 69202 OLD REPUBLIC EQUITY US CM 680223104 696 42418 SH DFND 9 42418 0 0 ORITANI FINL CORP COM EQUITY US CM 68633D103 326 20598 SH SOLE 7 5598 0 15000 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 18988 127963 SH SOLE 59387 0 68576 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 341 2300 SH DFND 0 0 2300 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2033 13700 SH DFND 2 13700 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 29831 201033 SH SOLE 7 193516 0 7517 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 15137 102006 SH DFND 8 9418 0 92588 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3042 20500 SH DFND 9 20500 0 0 ORION MARINE GROUP INC EQUITY US CM 68628V308 251 19998 SH SOLE 7 3498 0 16500 OSI SYSTEMS INC EQUITY US CM 671044105 8285 138399 SH DFND 137400 0 999 OSI SYSTEMS INC EQUITY US CM 671044105 233 3900 SH DFND 2 3900 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 395 6599 SH SOLE 7 1799 0 4800 OSHKOSH CORP EQUITY US CM 688239201 361 6128 SH DFND 0 0 6128 OSHKOSH CORP EQUITY US CM 688239201 1842 31297 SH SOLE 7 9797 0 21500 OSHKOSH CORP EQUITY US CM 688239201 1288 21876 SH DFND 8 4500 0 17376 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 284 35696 SH SOLE 7 5596 0 30100 OPEN TEXT CORP NON US EQTY 683715106 1956 41000 SH DFND 41000 0 0 OTTER TAIL CORP EQUITY US CM 689648103 400 12999 SH SOLE 7 2699 0 10300 OUTERWALL INC EQUITY US CM 690070107 754 10399 SH SOLE 7 2399 0 8000 OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 352 19898 SH SOLE 7 3998 0 15900 OXFORD INDUSTRIES INC EQUITY US CM 691497309 352 4500 SH SOLE 7 800 0 3700 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 64173 673452 SH SOLE 152368 0 521084 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 943 9900 SH DFND 0 0 9900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 15997 167873 SH DFND 160470 0 7403 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 186526 1957452 SH SOLE 7 1865659 0 91793 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 65849 691039 SH DFND 8 352451 0 338588 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 18593 195119 SH DFND 9 195119 0 0 BANK OF THE OZARKS EQUITY US CM 063904106 953 13999 SH SOLE 7 5699 0 8300 PANDORA MEDIA INC EQUITY US CM 698354107 1661 54798 SH SOLE 7 17798 0 37000 PANDORA MEDIA INC EQUITY US CM 698354107 694 22880 SH DFND 8 7078 0 15802 PRIMERO MINING COR EQUITY CA 74164W106 362 49896 SH SOLE 7 12596 0 37300 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 318 5439 SH DFND 8 0 0 5439 PACWEST BANCORP EQUITY US CM 695263103 568 13199 SH SOLE 7 3499 0 9700 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 693 16199 SH SOLE 7 4199 0 12000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 334 7800 SH DFND 8 2400 0 5400 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1077 15700 SH SOLE 7 3700 0 12000 PALO ALTO NETWORKS INC EQUITY US CM 697435105 501 7300 SH DFND 8 1400 0 5900 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1454 43000 SH SOLE 7 14500 0 28500 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 640 18922 SH DFND 8 4500 0 14422 PAYCHEX INC EQUITY US CM 704326107 12379 290577 SH SOLE 91854 0 198723 PAYCHEX INC EQUITY US CM 704326107 439 10300 SH DFND 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CM 713278109 284 22298 SH SOLE 7 5798 0 16500 PACCAR INC EQUITY US CM 693718108 18771 278331 SH SOLE 52300 0 226031 PACCAR INC EQUITY US CM 693718108 411 6100 SH DFND 0 0 6100 PACCAR INC EQUITY US CM 693718108 40228 596497 SH SOLE 7 573375 0 23122 PACCAR INC EQUITY US CM 693718108 11914 176668 SH DFND 8 26312 0 150356 PACCAR INC EQUITY US CM 693718108 3992 59187 SH DFND 9 59187 0 0 PG AND E CORP EQUITY US CM 69331C108 16216 375366 SH SOLE 73368 0 301998 PG AND E CORP EQUITY US CM 69331C108 674 15600 SH DFND 0 0 15600 PG AND E CORP EQUITY US CM 69331C108 7637 176784 SH DFND 175400 0 1384 PG AND E CORP EQUITY US CM 69331C108 1957 45300 SH DFND 2 45300 0 0 PG AND E CORP EQUITY US CM 69331C108 45504 1053326 SH SOLE 7 1005652 0 47674 PG AND E CORP EQUITY US CM 69331C108 28927 669601 SH DFND 8 38115 0 631486 PG AND E CORP EQUITY US CM 69331C108 3272 75740 SH DFND 9 75740 0 0 POTLATCH CORP REST INV TS 737630103 526 13599 SH SOLE 7 3499 0 10100 PLUM CREEK TIMBER CO INC REST INV TS 729251108 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SH DFND 9 9098 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 28932 114464 SH SOLE 21412 0 93052 PRECISION CASTPARTS CORP EQUITY US CM 740189105 12868 50910 SH DFND 46760 1850 2300 PRECISION CASTPARTS CORP EQUITY US CM 740189105 234348 927156 SH DFND 419045 0 508111 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2123 8400 SH DFND 2 8400 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 97247 384739 SH SOLE 7 363810 0 20929 PRECISION CASTPARTS CORP EQUITY US CM 740189105 19993 79100 SH DFND 8 28641 0 50459 PRECISION CASTPARTS CORP EQUITY US CM 740189105 6355 25143 SH DFND 9 25143 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 4717 67400 SH DFND 67400 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 742 10599 SH SOLE 7 3499 0 7100 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 238 3400 SH DFND 8 3400 0 0 POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 527 18833 PRN DFND 0 0 18833 PHARMACYCLICS INC EQUITY US CM 716933106 894 8919 SH SOLE 8919 0 0 PHARMACYCLICS INC EQUITY US CM 716933106 60 600 SH DFND 0 0 600 PHARMACYCLICS INC EQUITY US CM 716933106 220 2200 SH DFND 2200 0 0 PHARMACYCLICS INC EQUITY US CM 716933106 35005 349284 SH SOLE 7 344684 0 4600 PHARMACYCLICS INC EQUITY US CM 716933106 1944 19400 SH DFND 8 4800 0 14600 PRECISION DRILLING CORP EQUITY CA 74022D308 1006 83892 SH SOLE 7 27792 0 56100 PDC ENERGY INC EQUITY US CM 69327R101 822 13199 SH SOLE 7 2999 0 10200 PATTERSON COMPANIES INC EQUITY US CM 703395103 2965 71007 SH SOLE 15126 0 55881 PATTERSON COMPANIES INC EQUITY US CM 703395103 230 5500 SH DFND 0 0 5500 PATTERSON COMPANIES INC EQUITY US CM 703395103 1387 33213 SH DFND 0 0 33213 PATTERSON COMPANIES INC EQUITY US CM 703395103 5949 142451 SH SOLE 7 136732 0 5719 PATTERSON COMPANIES INC EQUITY US CM 703395103 1741 41700 SH DFND 8 6500 0 35200 PATTERSON COMPANIES INC EQUITY US CM 703395103 693 16596 SH DFND 9 16596 0 0 NORTH AMER PALLADIUM LTD EQUITY CA 656912102 21 43400 SH SOLE 7 9400 0 34000 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 510 61396 SH SOLE 7 28896 0 32500 PDL BIO-PHARMA INC. 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EQUITY US CM 707569109 278 22598 SH SOLE 7 5398 0 17200 PENN NATIONAL GAMING INC. EQUITY US CM 707569109 255 20695 SH DFND 8 3400 0 17295 PEPSICO INC EQUITY US CM 713448108 102012 1221700 SH SOLE 234446 0 987254 PEPSICO INC EQUITY US CM 713448108 2113 25300 SH DFND 1600 0 23700 PEPSICO INC EQUITY US CM 713448108 115242 1380140 SH DFND 1163940 0 216200 PEPSICO INC EQUITY US CM 713448108 9319 111600 SH DFND 2 111600 0 0 PEPSICO INC EQUITY US CM 713448108 239974 2873941 SH SOLE 7 2753092 0 120849 PEPSICO INC EQUITY US CM 713448108 123287 1476492 SH DFND 8 445732 0 1030760 PEPSICO INC EQUITY US CM 713448108 23512 281576 SH DFND 9 281576 0 0 PERRY ELLIS INTL INC COM EQUITY US CM 288853104 144 10499 SH SOLE 7 1099 0 9400 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 9923 766235 SH DFND 766235 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 275 21200 SH DFND 2 21200 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 387 29900 SH SOLE 7 7000 0 22900 PETSMART EQUITY US CM 716768106 12225 177460 SH SOLE 108692 0 68768 PETSMART EQUITY US CM 716768106 241 3500 SH DFND 0 0 3500 PETSMART EQUITY US CM 716768106 7463 108334 SH DFND 107614 0 720 PETSMART EQUITY US CM 716768106 854 12400 SH DFND 2 12400 0 0 PETSMART EQUITY US CM 716768106 12862 186701 SH SOLE 7 180025 0 6676 PETSMART EQUITY US CM 716768106 3956 57431 SH DFND 8 6900 0 50531 PETSMART EQUITY US CM 716768106 1298 18840 SH DFND 9 18840 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 817 27372 SH SOLE 7 8172 0 19200 PINNACLE FOODS INC EQUITY US CM 72348P104 275 9200 SH DFND 8 3900 0 5300 PFIZER EQUITY US CM 717081103 174518 5433325 SH SOLE 1249240 0 4184085 PFIZER EQUITY US CM 717081103 2545 79229 SH DFND 0 0 79229 PFIZER EQUITY US CM 717081103 35343 1100358 SH DFND 1052346 0 48012 PFIZER EQUITY US CM 717081103 3678 114500 SH DFND 2 114500 0 0 PFIZER EQUITY US CM 717081103 391753 12196548 SH SOLE 7 11607224 0 589324 PFIZER EQUITY US CM 717081103 133823 4166342 SH DFND 8 900169 0 3266173 PFIZER EQUITY US CM 717081103 34418 1071552 SH DFND 9 1071552 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 10937 237823 SH SOLE 53191 0 184632 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 290 6300 SH DFND 0 0 6300 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 348 7557 SH DFND 0 0 7557 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 25545 555447 SH SOLE 7 536582 0 18865 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 7542 163998 SH DFND 8 22090 0 141908 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2198 47788 SH DFND 9 47788 0 0 PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1439 104148 SH DFND 41700 0 62448 PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 160 17699 SH SOLE 7 3099 0 14600 PROOFPOINT INC COM EQUITY US CM 743424103 16402 442334 SH DFND 439328 0 3006 PROOFPOINT INC COM EQUITY US CM 743424103 489 13200 SH DFND 2 13200 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 391 21298 SH SOLE 7 4898 0 16400 PROCTER & GAMBLE CO EQUITY US CM 742718109 188724 2341490 SH SOLE 586471 0 1755019 PROCTER & GAMBLE CO EQUITY US CM 742718109 2877 35700 SH DFND 0 0 35700 PROCTER & GAMBLE CO EQUITY US CM 742718109 44836 556282 SH DFND 501659 0 54623 PROCTER & GAMBLE CO EQUITY US CM 742718109 3345 41500 SH DFND 2 41500 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 452316 5611862 SH SOLE 7 5375710 0 236152 PROCTER & GAMBLE CO EQUITY US CM 742718109 194420 2412156 SH DFND 8 946760 0 1465396 PROCTER & GAMBLE CO EQUITY US CM 742718109 46147 572538 SH DFND 9 572538 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 417 68813 SH SOLE 68813 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 140 23100 SH DFND 0 0 23100 PENGROWTH ENERGY CORP EQUITY CA 70706P104 4540 749032 SH SOLE 7 727240 0 21792 PENGROWTH ENERGY CORP EQUITY CA 70706P104 1195 197129 SH DFND 8 17777 0 179352 PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 232 19198 SH SOLE 7 1998 0 17200 PROGRESSIVE CORP EQUITY US CM 743315103 16921 698621 SH SOLE 353384 0 345237 PROGRESSIVE CORP EQUITY US CM 743315103 325 13400 SH DFND 0 0 13400 PROGRESSIVE CORP EQUITY US CM 743315103 6992 288690 SH DFND 288690 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 23660 976873 SH SOLE 7 937684 0 39189 PROGRESSIVE CORP EQUITY US CM 743315103 7352 303538 SH DFND 8 42850 0 260688 PROGRESSIVE CORP EQUITY US CM 743315103 2233 92207 SH DFND 9 92207 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 14210 118705 SH SOLE 26429 0 92276 PARKER HANNIFIN CORP EQUITY US CM 701094104 311 2600 SH DFND 0 0 2600 PARKER HANNIFIN CORP EQUITY US CM 701094104 445 3721 SH DFND 0 0 3721 PARKER HANNIFIN CORP EQUITY US CM 701094104 31561 263646 SH SOLE 7 253177 0 10469 PARKER HANNIFIN CORP EQUITY US CM 701094104 8717 72821 SH DFND 8 11105 0 61716 PARKER HANNIFIN CORP EQUITY US CM 701094104 3010 25144 SH DFND 9 25144 0 0 PHH CORP EQUITY US CM 693320202 602 23291 SH SOLE 7 7391 0 15900 PHH CORP EQUITY US CM 693320202 362 14000 SH DFND 8 2400 0 11600 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 300 4915 SH DFND 8 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 5235 272778 SH SOLE 53264 0 219514 PULTE GROUP INC EQUITY US CM 745867101 104 5400 SH DFND 0 0 5400 PULTE GROUP INC EQUITY US CM 745867101 4722 246083 SH DFND 245300 0 783 PULTE GROUP INC EQUITY US CM 745867101 11993 624968 SH SOLE 7 602836 0 22132 PULTE GROUP INC EQUITY US CM 745867101 2850 148522 SH DFND 8 25300 0 123222 PULTE GROUP INC EQUITY US CM 745867101 1069 55700 SH DFND 9 55700 0 0 PICO HOLDINGS INC EQUITY US CM 693366205 223 8599 SH SOLE 7 4599 0 4000 POLARIS INDUSTRIES EQUITY US CM 731068102 8140 58265 SH SOLE 58265 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 196 1400 SH DFND 0 0 1400 POLARIS INDUSTRIES EQUITY US CM 731068102 23250 166418 SH SOLE 7 162043 0 4375 POLARIS INDUSTRIES EQUITY US CM 731068102 3425 24515 SH DFND 8 4800 0 19715 POLARIS INDUSTRIES EQUITY US CM 731068102 1383 9900 SH DFND 9 9900 0 0 PIKE CORP EQUITY US CM 721283109 154 14299 SH SOLE 7 1999 0 12300 PIER 1 IMPORTS INC EQUITY US CM 720279108 735 38938 SH SOLE 7 14738 0 24200 PARKER DRILLING CO EQUITY US CM 701081101 357 50295 SH SOLE 7 10495 0 39800 PARK ELECTROCHEMICAL EQUITY US CM 700416209 344 11500 SH SOLE 7 5900 0 5600 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 6545 93007 SH DFND 93007 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2971 42217 SH SOLE 7 13717 0 28500 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1378 19578 SH DFND 8 5100 0 14478 PERKINELMER INC EQUITY US CM 714046109 3684 81752 SH SOLE 260 0 81492 PERKINELMER INC EQUITY US CM 714046109 2056 45623 SH SOLE 7 13323 0 32300 PERKINELMER INC EQUITY US CM 714046109 1045 23185 SH DFND 8 5800 0 17385 PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 225 4000 SH SOLE 7 400 0 3600 PROCERA NETWORKS INC EQUITY US CM 74269U203 3039 292500 SH DFND 292500 0 0 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1425 78093 SH SOLE 7 49898 0 28195 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1830 34798 SH SOLE 7 11698 0 23100 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1207 22948 SH DFND 8 5000 0 17948 PHOTRONICS INC EQUITY US CM 719405102 191 22396 SH SOLE 7 6396 0 16000 CHILDRENS PLACE RETAIL STORES EQUITY US CM 168905107 369 7399 SH SOLE 7 1599 0 5800 POLYCOM INC EQUITY US CM 73172K104 922 67192 SH SOLE 7 20592 0 46600 POLYCOM INC EQUITY US CM 73172K104 577 42062 SH DFND 8 16900 0 25162 PROLOGIS INC REST INV TS 74340W103 18182 445315 SH SOLE 130772 0 314543 PROLOGIS INC REST INV TS 74340W103 323 7900 SH DFND 0 0 7900 PROLOGIS INC REST INV TS 74340W103 5351 131057 SH DFND 129444 0 1613 PROLOGIS INC REST INV TS 74340W103 78993 1934690 SH SOLE 7 1333635 0 601055 PROLOGIS INC REST INV TS 74340W103 10864 266070 SH DFND 8 37420 0 228650 PROLOGIS INC REST INV TS 74340W103 3424 83872 SH DFND 9 83872 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 8210 202013 SH DFND 199900 0 2113 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 232 5700 SH DFND 2 5700 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 463 11399 SH SOLE 7 3999 0 7400 PALL CORP. EQUITY US CM 696429307 7757 86704 SH SOLE 19011 0 67693 PALL CORP. EQUITY US CM 696429307 224 2500 SH DFND 0 0 2500 PALL CORP. EQUITY US CM 696429307 17230 192576 SH SOLE 7 184467 0 8109 PALL CORP. EQUITY US CM 696429307 4186 46792 SH DFND 8 7400 0 39392 PALL CORP. EQUITY US CM 696429307 1866 20860 SH DFND 9 20860 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 361 20698 SH SOLE 7 8898 0 11800 PLANTRONICS INC. EQUITY US CM 727493108 667 14999 SH SOLE 7 3599 0 11400 PLEXUS CORP EQUITY US CM 729132100 626 15617 SH SOLE 7 5617 0 10000 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 26421 322719 SH SOLE 322719 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1865 22778 SH DFND 1925 0 20853 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 84646 1033910 SH DFND 840770 0 193140 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 6013 73450 SH DFND 2 73450 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 241459 2949295 SH SOLE 7 2832908 0 116387 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 88422 1080034 SH DFND 8 339990 0 740044 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 21729 265409 SH DFND 9 265409 0 0 PHARMERICA CORP EQUITY US CM 71714F104 227 8098 SH SOLE 7 2298 0 5800 PMC SIERRA INC EQUITY US CM 69344F106 525 68994 SH SOLE 7 18794 0 50200 PMC SIERRA INC EQUITY US CM 69344F106 78 10300 SH DFND 8 10300 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 526 21998 SH SOLE 7 6098 0 15900 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 39326 452024 SH SOLE 113672 0 338352 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 635 7300 SH DFND 0 0 7300 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 21478 246872 SH DFND 219223 0 27649 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 120557 1385716 SH SOLE 7 1324952 0 60764 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 52338 601590 SH DFND 8 361569 0 240021 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 12835 147533 SH DFND 9 147533 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 540 14398 SH SOLE 7 3298 0 11100 PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 619 26098 SH SOLE 7 9098 0 17000 PNM RESOURCES INC EQUITY US CM 69349H107 773 28597 SH SOLE 7 6197 0 22400 PNM RESOURCES INC EQUITY US CM 69349H107 332 12300 SH DFND 8 7300 0 5000 PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 2187 197903 SH DFND 77700 0 120203 PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 264 23897 SH SOLE 7 2697 0 21200 PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 125 11300 SH DFND 8 11300 0 0 PENTAIR LTD EQUITY US CM H6169Q108 12596 158758 SH SOLE 30988 0 127770 PENTAIR LTD EQUITY US CM H6169Q108 309 3900 SH DFND 0 0 3900 PENTAIR LTD EQUITY US CM H6169Q108 31236 393704 SH SOLE 7 379717 0 13987 PENTAIR LTD EQUITY US CM H6169Q108 8987 113277 SH DFND 8 14189 0 99088 PENTAIR LTD EQUITY US CM H6169Q108 2713 34189 SH DFND 9 34189 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 6671 37800 SH SOLE 37800 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 1906 10799 SH SOLE 7 3099 0 7700 PANERA BREAD CO. EQUITY US CM 69840W108 955 5411 SH DFND 8 1400 0 4011 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5394 98684 SH SOLE 17853 0 80831 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 388 7100 SH DFND 0 0 7100 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 11244 205711 SH SOLE 7 192271 0 13440 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3470 63480 SH DFND 8 8241 0 55239 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1111 20323 SH DFND 9 20323 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1136 32098 SH SOLE 7 10698 0 21400 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 414 11700 SH DFND 8 6500 0 5200 INSULET CORP EQUITY US CM 45784P101 11722 247187 SH DFND 245200 0 1987 INSULET CORP EQUITY US CM 45784P101 322 6800 SH DFND 2 6800 0 0 INSULET CORP EQUITY US CM 45784P101 896 18898 SH SOLE 7 4398 0 14500 POLYONE CORP EQUITY US CM 73179P106 1327 36197 SH SOLE 7 11897 0 24300 PEPCO HOLDINGS EQUITY US CM 713291102 4121 201224 SH SOLE 48466 0 152758 PEPCO HOLDINGS EQUITY US CM 713291102 473 23100 SH DFND 0 0 23100 PEPCO HOLDINGS EQUITY US CM 713291102 10418 508677 SH SOLE 7 459223 0 49454 PEPCO HOLDINGS EQUITY US CM 713291102 3358 163955 SH DFND 8 20383 0 143572 PEPCO HOLDINGS EQUITY US CM 713291102 946 46199 SH DFND 9 46199 0 0 POOL CORP EQUITY US CM 73278L105 877 14299 SH SOLE 7 3599 0 10700 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1032 31898 SH SOLE 7 11698 0 20200 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 310 9600 SH DFND 8 3300 0 6300 POST HOLDINGS INC EQUITY US CM 737446104 694 12599 SH SOLE 7 2999 0 9600 POWER INTEGRATIONS INC EQUITY US CM 739276103 748 11371 SH SOLE 7 4571 0 6800 POWELL INDUSTRIES INC EQUITY US CM 739128106 240 3700 SH SOLE 7 300 0 3400 POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 1913 81600 SH SOLE 81600 0 0 POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 426 18190 SH SOLE 7 18190 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 565 27025 SH SOLE 7 5025 0 22000 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 22458 116085 SH SOLE 23777 0 92308 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 484 2500 SH DFND 0 0 2500 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6048 31264 SH DFND 28830 0 2434 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 49454 255629 SH SOLE 7 245705 0 9924 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 26488 136919 SH DFND 8 64314 0 72605 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4565 23599 SH DFND 9 23599 0 0 PPL CORPORATION EQUITY US CM 69351T106 16896 509831 SH SOLE 102782 0 407049 PPL CORPORATION EQUITY US CM 69351T106 679 20500 SH DFND 0 0 20500 PPL CORPORATION EQUITY US CM 69351T106 48729 1470400 SH SOLE 7 1383672 0 86728 PPL CORPORATION EQUITY US CM 69351T106 13375 403601 SH DFND 8 50909 0 352692 PPL CORPORATION EQUITY US CM 69351T106 3698 111576 SH DFND 9 111576 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1566 41184 SH SOLE 41184 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 433 11384 SH DFND 0 0 11384 PEMBINA PIPELINE C COM EQUITY CA 706327103 854 22454 SH DFND 2 22454 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 23041 605808 SH SOLE 7 590022 0 15786 PEMBINA PIPELINE C COM EQUITY CA 706327103 4990 131190 SH DFND 8 57086 0 74104 PEMBINA PIPELINE C COM EQUITY CA 706327103 257 6763 SH DFND 9 6763 0 0 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 527 15398 SH SOLE 7 3498 0 11900 POST PROPERTIES INC REST INV TS 737464107 8974 182768 SH SOLE 7 43598 0 139170 POST PROPERTIES INC REST INV TS 737464107 719 14634 SH DFND 8 3094 0 11540 PETROQUEST ENERGY INC EQUITY US CM 716748108 230 40296 SH SOLE 7 4396 0 35900 PROASSURANCE CORP EQUITY US CM 74267C106 988 22198 SH SOLE 7 7898 0 14300 PROASSURANCE CORP EQUITY US CM 74267C106 571 12812 SH DFND 8 1900 0 10912 PORTFOLIO RECOVERY ASSOCIATE EQUITY US CM 73640Q105 1157 20000 SH SOLE 7 6800 0 13200 PARTNERRE LTD COM EQUITY US CM G6852T105 984 9511 SH SOLE 9511 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 259 2500 SH DFND 0 0 2500 PARTNERRE LTD COM EQUITY US CM G6852T105 402 3880 SH DFND 3300 0 580 PARTNERRE LTD COM EQUITY US CM G6852T105 797 7700 SH DFND 2 7700 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 21192 204755 SH SOLE 7 201405 0 3350 PARTNERRE LTD COM EQUITY US CM G6852T105 9828 94958 SH DFND 8 4510 0 90448 PARTNERRE LTD COM EQUITY US CM G6852T105 933 9019 SH DFND 9 9019 0 0 PERFICIENT INC EQUITY US CM 71375U101 283 15600 SH SOLE 7 2200 0 13400 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 429 19698 SH SOLE 7 3498 0 16200 PRIMERICA INC EQUITY US CM 74164M108 886 18798 SH SOLE 7 4498 0 14300 PRIMERICA INC EQUITY US CM 74164M108 396 8400 SH DFND 8 3600 0 4800 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 387 12899 SH SOLE 7 3199 0 9700 PARKERVISION INC EQUITY US CM 701354102 176 36600 SH SOLE 7 10900 0 25700 PROTO LABS INC EQUITY US CM 743713109 399 5900 SH SOLE 7 1500 0 4400 PROS HOLDINGS INC EQUITY US CM 74346Y103 268 8499 SH SOLE 7 1799 0 6700 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 33237 392644 SH SOLE 98787 0 293857 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 542 6400 SH DFND 0 0 6400 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 53861 636273 SH DFND 166620 0 469653 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 101517 1199250 SH SOLE 7 1146711 0 52539 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 49195 581153 SH DFND 8 348984 0 232169 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 10817 127786 SH DFND 9 127786 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 10266 189798 SH SOLE 7 174798 0 15000 PUBLIC STORAGE REST INV TS 74460D109 20802 123461 SH SOLE 30307 0 93154 PUBLIC STORAGE REST INV TS 74460D109 489 2900 SH DFND 0 0 2900 PUBLIC STORAGE REST INV TS 74460D109 2892 17164 SH DFND 12600 0 4564 PUBLIC STORAGE REST INV TS 74460D109 2157 12800 SH DFND 2 12800 0 0 PUBLIC STORAGE REST INV TS 74460D109 89035 528429 SH SOLE 7 426088 0 102341 PUBLIC STORAGE REST INV TS 74460D109 33016 195954 SH DFND 8 74820 0 121134 PUBLIC STORAGE REST INV TS 74460D109 4308 25571 SH DFND 9 25571 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1910 22839 SH SOLE 7 14000 0 8839 PROSPECT CAPITAL CORP EQUITY US CM 74348T102 966 89451 SH SOLE 7 27351 0 62100 PROSPECT CAPITAL CORP EQUITY US CM 74348T102 179 16600 SH DFND 8 16600 0 0 PEREGRINE SEMICONDUCTOR CORP EQUITY US CM 71366R703 74 12200 SH SOLE 7 12200 0 0 PRICESMART INC EQUITY US CM 741511109 626 6200 SH SOLE 7 1700 0 4500 PHILLIPS 66 EQUITY US CM 718546104 43200 560607 SH SOLE 173099 0 387508 PHILLIPS 66 EQUITY US CM 718546104 532 6900 SH DFND 0 0 6900 PHILLIPS 66 EQUITY US CM 718546104 705 9143 SH DFND 0 0 9143 PHILLIPS 66 EQUITY US CM 718546104 77770 1009208 SH SOLE 7 970372 0 38836 PHILLIPS 66 EQUITY US CM 718546104 29290 380091 SH DFND 8 48785 0 331306 PHILLIPS 66 EQUITY US CM 718546104 7808 101318 SH DFND 9 101318 0 0 PTC INC EQUITY US CM 69370C100 1739 49096 SH SOLE 7 14996 0 34100 PTC INC EQUITY US CM 69370C100 333 9400 SH DFND 8 9400 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1845 58244 SH SOLE 7 20144 0 38100 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1450 45773 SH DFND 8 7400 0 38373 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 736 23230 SH DFND 9 23230 0 0 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 547 9099 SH SOLE 7 2999 0 6100 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 240 4000 SH DFND 8 1700 0 2300 THE PANTRY EQUITY US CM 698657103 236 15398 SH SOLE 7 2098 0 13300 PRUDENTIAL ADR ADR-DEV MKT 74435K204 7621 179158 SH DFND 0 0 179158 PENN VIRGINIA CORP EQUITY US CM 707882106 518 29600 SH SOLE 7 14900 0 14700 PRETIUM RESOURCES INC EQUITY CA 74139C102 184 31596 SH SOLE 7 6596 0 25000 PVH CORP EQUITY US CM 693656100 8386 67210 SH SOLE 14313 0 52897 PVH CORP EQUITY US CM 693656100 187 1500 SH DFND 0 0 1500 PVH CORP EQUITY US CM 693656100 17106 137100 SH SOLE 7 131720 0 5380 PVH CORP EQUITY US CM 693656100 4161 33353 SH DFND 8 6364 0 26989 PVH CORP EQUITY US CM 693656100 1697 13600 SH DFND 9 13600 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 744 24398 SH SOLE 7 4998 0 19400 QUANTA SVCS INC EQUITY US CM 74762E102 6534 177079 SH SOLE 38381 0 138698 QUANTA SVCS INC EQUITY US CM 74762E102 240 6500 SH DFND 0 0 6500 QUANTA SVCS INC EQUITY US CM 74762E102 14438 391279 SH SOLE 7 376756 0 14523 QUANTA SVCS INC EQUITY US CM 74762E102 3072 83248 SH DFND 8 14200 0 69048 PENN WEST PETROLEUM LTD EQUITY CA 707887105 631 75399 SH SOLE 75399 0 0 PENN WEST PETROLEUM LTD EQUITY CA 707887105 91 10900 SH DFND 0 0 10900 PENN WEST PETROLEUM LTD EQUITY CA 707887105 7114 849816 SH SOLE 7 822792 0 27024 PENN WEST PETROLEUM LTD EQUITY CA 707887105 2358 281681 SH DFND 8 91610 0 190071 PRAXAIR INC. EQUITY US CM 74005P104 31410 239829 SH SOLE 50798 0 189031 PRAXAIR INC. EQUITY US CM 74005P104 824 6290 SH DFND 790 0 5500 PRAXAIR INC. EQUITY US CM 74005P104 30504 232907 SH DFND 167575 0 65332 PRAXAIR INC. EQUITY US CM 74005P104 5092 38880 SH DFND 2 38880 0 0 PRAXAIR INC. EQUITY US CM 74005P104 71584 546567 SH SOLE 7 526377 0 20190 PRAXAIR INC. EQUITY US CM 74005P104 29735 227036 SH DFND 8 78594 0 148442 PRAXAIR INC. EQUITY US CM 74005P104 7150 54592 SH DFND 9 54592 0 0 PIONEER NATURAL EQUITY US CM 723787107 21748 116210 SH SOLE 25104 0 91106 PIONEER NATURAL EQUITY US CM 723787107 374 2000 SH DFND 0 0 2000 PIONEER NATURAL EQUITY US CM 723787107 45347 242317 SH SOLE 7 232664 0 9653 PIONEER NATURAL EQUITY US CM 723787107 10572 56492 SH DFND 8 9700 0 46792 PIONEER NATURAL EQUITY US CM 723787107 4439 23719 SH DFND 9 23719 0 0 POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 8421 349134 PRN DFND 0 0 349134 PARAMOUNT GOLD & MINING EQUITY US CM 69924P102 189 153800 SH SOLE 7 129600 0 24200 PAPA JOHNS INTL INC EQUITY US CM 698813102 761 14598 SH SOLE 7 4998 0 9600 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 5957 204160 SH DFND 0 0 204160 QUALCOMM INC EQUITY US CM 747525103 116652 1479228 SH SOLE 378025 0 1101203 QUALCOMM INC EQUITY US CM 747525103 9756 123710 SH DFND 98650 3860 21200 QUALCOMM INC EQUITY US CM 747525103 164317 2083649 SH DFND 1145404 0 938245 QUALCOMM INC EQUITY US CM 747525103 4148 52600 SH DFND 2 52600 0 0 QUALCOMM INC EQUITY US CM 747525103 259799 3294427 SH SOLE 7 3146016 0 148411 QUALCOMM INC EQUITY US CM 747525103 78300 992895 SH DFND 8 168784 0 824111 QUALCOMM INC EQUITY US CM 747525103 24199 306854 SH DFND 9 306854 0 0 QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 4063 62577 SH DFND 61806 0 771 QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 1461 22498 SH SOLE 7 7198 0 15300 QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 221 3400 SH DFND 8 3400 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 325 11899 SH SOLE 7 2999 0 8900 QEP RESOURCES INC EQUITY US CM 74733V100 4572 155283 SH SOLE 32530 0 122753 QEP RESOURCES INC EQUITY US CM 74733V100 127 4300 SH DFND 0 0 4300 QEP RESOURCES INC EQUITY US CM 74733V100 17292 587370 SH SOLE 7 573973 0 13397 QEP RESOURCES INC EQUITY US CM 74733V100 2274 77244 SH DFND 8 12600 0 64644 QEP RESOURCES INC EQUITY US CM 74733V100 791 26879 SH DFND 9 26879 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 718 34066 SH DFND 8 0 0 34066 QIWI PLC-SPONSORED ADR ADR-EMG MKT 74735M108 9780 282250 SH DFND 69750 0 212500 QIWI PLC-SPONSORED ADR ADR-EMG MKT 74735M108 596 17200 SH DFND 2 17200 0 0 Q LOGIC EQUITY US CM 747277101 701 55006 SH SOLE 7 27306 0 27700 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 7731 290746 SH DFND 288200 0 2546 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 215 8100 SH DFND 2 8100 0 0 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 816 30697 SH SOLE 7 7097 0 23600 QUALYS INC EQUITY US CM 74758T303 1127 44333 SH DFND 17386 0 26947 QUINSTREET INC EQUITY US CM 74874Q100 68 10300 SH SOLE 7 2200 0 8100 QUEST RARE MINERAL EQUITY CA 74836T101 224 440805 SH SOLE 440805 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 270 15998 SH SOLE 7 3598 0 12400 QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 104 85400 SH SOLE 7 9900 0 75500 QUAD GRAPHICS INC EQUITY US CM 747301109 242 10299 SH SOLE 7 2299 0 8000 UNIQURE B.V. NON US EQTY N90064101 589 37900 SH DFND 37900 0 0 RYDER SYSTEM EQUITY US CM 783549108 2644 33089 SH SOLE 88 0 33001 RYDER SYSTEM EQUITY US CM 783549108 1590 19898 SH SOLE 7 6998 0 12900 RYDER SYSTEM EQUITY US CM 783549108 1414 17688 SH DFND 8 2200 0 15488 RYDER SYSTEM EQUITY US CM 783549108 676 8461 SH DFND 9 8461 0 0 RITE AID CORP EQUITY US CM 767754104 384 61171 SH SOLE 61171 0 0 RITE AID CORP EQUITY US CM 767754104 8111 1293557 SH DFND 904300 0 389257 RITE AID CORP EQUITY US CM 767754104 208 33100 SH DFND 2 33100 0 0 RITE AID CORP EQUITY US CM 767754104 3329 531010 SH SOLE 7 250110 0 280900 RITE AID CORP EQUITY US CM 767754104 2758 439800 SH DFND 8 72100 0 367700 REYNOLDS AMERICAN INC EQUITY US CM 761713106 12169 227793 SH SOLE 227793 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 572 10700 SH DFND 0 0 10700 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1768 33100 SH DFND 2 33100 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 43214 808953 SH SOLE 7 758732 0 50221 REYNOLDS AMERICAN INC EQUITY US CM 761713106 23687 443414 SH DFND 8 29031 0 414383 REYNOLDS AMERICAN INC EQUITY US CM 761713106 3241 60665 SH DFND 9 60665 0 0 RAIT FINANCIAL TRUST REST INV TS 749227609 302 35597 SH SOLE 7 10497 0 25100 RAIT FINANCIAL TRUST REST INV TS 749227609 86 10100 SH DFND 8 10100 0 0 BANKRATE INC EQUITY US CM 06647F102 330 19498 SH SOLE 7 3998 0 15500 RAVEN INDUSTRIES INC EQUITY US CM 754212108 390 11899 SH SOLE 7 2799 0 9100 RACKSPACE HOSTING EQUITY US CM 750086100 676 20586 SH SOLE 20586 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 92 2800 SH DFND 0 0 2800 RACKSPACE HOSTING EQUITY US CM 750086100 853 26000 SH DFND 26000 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 9473 288620 SH SOLE 7 280362 0 8258 RACKSPACE HOSTING EQUITY US CM 750086100 1372 41805 SH DFND 8 8100 0 33705 RACKSPACE HOSTING EQUITY US CM 750086100 664 20229 SH DFND 9 20229 0 0 REGAL BELOIT EQUITY US CM 758750103 1120 15400 SH SOLE 15400 0 0 REGAL BELOIT EQUITY US CM 758750103 13103 180203 SH SOLE 7 168969 0 11234 REGAL BELOIT EQUITY US CM 758750103 767 10555 SH DFND 8 3100 0 7455 RENT A CENTER EQUITY US CM 76009N100 569 21398 SH SOLE 7 7398 0 14000 RENT A CENTER EQUITY US CM 76009N100 375 14100 SH DFND 8 3100 0 11000 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1313 24066 SH SOLE 24066 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 147 2700 SH DFND 0 0 2700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1202 22036 SH DFND 21900 0 136 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 15624 286368 SH SOLE 7 275763 0 10605 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 4790 87794 SH DFND 8 13205 0 74589 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1499 27466 SH DFND 9 27466 0 0 RECEPTOS INC EQUITY US CM 756207106 4480 106828 SH DFND 106100 0 728 ROWAN COMPANIES PLC NON US EQTY G7665A101 3638 108030 SH SOLE 18514 0 89516 ROWAN COMPANIES PLC NON US EQTY G7665A101 158 4700 SH DFND 0 0 4700 ROWAN COMPANIES PLC NON US EQTY G7665A101 7466 221661 SH SOLE 7 214439 0 7222 ROWAN COMPANIES PLC NON US EQTY G7665A101 1986 58972 SH DFND 8 8500 0 50472 ROWAN COMPANIES PLC NON US EQTY G7665A101 580 17220 SH DFND 9 17220 0 0 ELIZABETH ARDEN INC EQUITY US CM 28660G106 260 8799 SH SOLE 7 1999 0 6800 RADIAN GROUP INC EQUITY US CM 750236101 1011 67294 SH SOLE 7 22094 0 45200 RADIAN GROUP INC EQUITY US CM 750236101 150 10000 SH DFND 8 10000 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 518 11800 SH SOLE 11800 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 9122 207800 SH DFND 14400 0 193400 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 525 11950 SH SOLE 7 11950 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 7673 50137 SH SOLE 50137 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 321 2100 SH DFND 0 0 2100 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 10869 71014 SH DFND 70621 0 393 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1500 9800 SH DFND 2 9800 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 13145 85888 SH SOLE 7 82515 0 3373 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 12635 82553 SH DFND 8 5358 0 77195 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1282 8378 SH DFND 9 8378 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 240 16998 SH SOLE 7 1798 0 15200 REGENCY CENTERS GROUP REST INV TS 758849103 766 14998 SH SOLE 14998 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 235 4600 SH DFND 0 0 4600 REGENCY CENTERS GROUP REST INV TS 758849103 20467 400846 SH SOLE 7 225915 0 174931 REGENCY CENTERS GROUP REST INV TS 758849103 2339 45817 SH DFND 8 6100 0 39717 REGENCY CENTERS GROUP REST INV TS 758849103 802 15700 SH DFND 9 15700 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 194 16200 SH SOLE 7 3200 0 13000 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 18610 61975 SH SOLE 11425 0 50550 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9390 31272 SH DFND 29042 1130 1100 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 157895 525825 SH DFND 260315 0 265510 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 908 3025 SH DFND 2 3025 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 126751 422110 SH SOLE 7 409833 0 12277 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12431 41399 SH DFND 8 16575 0 24824 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4036 13442 SH DFND 9 13442 0 0 RESOLUTE ENERGY CORP EQUITY US CM 76116A108 188 26098 SH SOLE 7 7398 0 18700 RPC INC EQUITY US CM 749660106 515 25198 SH SOLE 7 6798 0 18400 ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 735 23300 SH SOLE 7 7600 0 15700 REX ENERGY CORP EQUITY US CM 761565100 320 17098 SH SOLE 7 3798 0 13300 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 12140 1092722 SH SOLE 211473 0 881249 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 194 17500 SH DFND 0 0 17500 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 28023 2522338 SH SOLE 7 2422410 0 99928 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 9469 852297 SH DFND 8 113806 0 738491 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2610 234922 SH DFND 9 234922 0 0 RF MICRO DEVICES EQUITY US CM 749941100 721 91491 SH SOLE 7 21691 0 69800 RF MICRO DEVICES EQUITY US CM 749941100 89 11300 SH DFND 8 11300 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 689 34296 SH SOLE 7 7796 0 26500 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 443 22032 SH DFND 8 3732 0 18300 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6108 76700 SH DFND 76700 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2421 30398 SH SOLE 7 9998 0 20400 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2454 30815 SH DFND 8 4700 0 26115 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 719 38497 SH SOLE 7 15497 0 23000 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 592 31669 SH DFND 8 2000 0 29669 ROYAL GOLD INC EQUITY US CM 780287108 1716 27398 SH SOLE 7 9598 0 17800 ROYAL GOLD INC EQUITY US CM 780287108 856 13667 SH DFND 8 5135 0 8532 STURM RUGER & CO INC EQUITY US CM 864159108 389 6499 SH SOLE 7 1499 0 5000 REGIS CORP EQUITY US CM 758932107 316 23098 SH SOLE 7 5598 0 17500 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 11003 149516 SH DFND 149500 0 16 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 309 4200 SH DFND 2 4200 0 0 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 893 12134 SH SOLE 7 3604 0 8530 ROBERT HALF INTL INC EQUITY US CM 770323103 11542 275146 SH SOLE 181175 0 93971 ROBERT HALF INTL INC EQUITY US CM 770323103 134 3200 SH DFND 0 0 3200 ROBERT HALF INTL INC EQUITY US CM 770323103 10121 241269 SH SOLE 7 230829 0 10440 ROBERT HALF INTL INC EQUITY US CM 770323103 2569 61238 SH DFND 8 9500 0 51738 ROBERT HALF INTL INC EQUITY US CM 770323103 1006 23986 SH DFND 9 23986 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 797 18748 SH SOLE 7 5348 0 13400 RED HAT INC EQUITY US CM 756577102 8046 151863 SH SOLE 28988 0 122875 RED HAT INC EQUITY US CM 756577102 212 4000 SH DFND 0 0 4000 RED HAT INC EQUITY US CM 756577102 17703 334146 SH SOLE 7 321057 0 13089 RED HAT INC EQUITY US CM 756577102 3918 73954 SH DFND 8 13400 0 60554 RED HAT INC EQUITY US CM 756577102 1660 31331 SH DFND 9 31331 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 9170 221825 SH SOLE 725 0 221100 TRANSOCEAN LTD NON US EQTY H8817H100 5602 135501 SH SOLE 7 134501 0 1000 TRANSOCEAN LTD NON US EQTY H8817H100 394 9519 SH DFND 9 9519 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 7373 1900196 SH SOLE 7 1875096 0 25100 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 8180 146510 SH DFND 0 0 146510 REPUBLIC AIRWAYS EQUITY US CM 760276105 101 11100 SH DFND 8 0 0 11100 RAYMOND JAMES EQUITY US CM 754730109 1016 18173 SH SOLE 18173 0 0 RAYMOND JAMES EQUITY US CM 754730109 201 3600 SH DFND 0 0 3600 RAYMOND JAMES EQUITY US CM 754730109 11400 203821 SH SOLE 7 195121 0 8700 RAYMOND JAMES EQUITY US CM 754730109 2135 38167 SH DFND 8 8928 0 29239 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 3893 36875 SH SOLE 36875 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 23614 223678 SH DFND 209132 0 14546 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 52712 499304 SH SOLE 7 473135 0 26169 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 31870 301886 SH DFND 8 282206 0 19680 RUCKUS WIRELESS IN EQUITY US CM 781220108 325 26700 SH SOLE 7 6300 0 20400 RALPH LAUREN CORP EQUITY US CM 751212101 7645 47504 SH SOLE 8789 0 38715 RALPH LAUREN CORP EQUITY US CM 751212101 5457 33910 SH DFND 31525 1185 1200 RALPH LAUREN CORP EQUITY US CM 751212101 158181 982919 SH DFND 450941 0 531978 RALPH LAUREN CORP EQUITY US CM 751212101 2768 17200 SH DFND 2 17200 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 34046 211555 SH SOLE 7 200371 0 11184 RALPH LAUREN CORP EQUITY US CM 751212101 17659 109731 SH DFND 8 75907 0 33824 RALPH LAUREN CORP EQUITY US CM 751212101 1837 11412 SH DFND 9 11412 0 0 REALD INC EQUITY US CM 75604L105 217 19399 SH SOLE 7 5099 0 14300 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 906 20851 SH SOLE 20851 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2429 55910 SH DFND 49740 2070 4100 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 27134 624489 SH DFND 594070 0 30419 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 226 5200 SH DFND 2 5200 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 17532 403490 SH SOLE 7 381690 0 21800 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2844 65449 SH DFND 8 29530 0 35919 RLI CORP. EQUITY US CM 749607107 1126 25461 SH DFND 0 0 25461 RLI CORP. EQUITY US CM 749607107 730 16500 SH SOLE 7 5900 0 10600 RLJ LODGING TRUST REST INV TS 74965L101 4128 154373 SH SOLE 7 95154 0 59219 RLJ LODGING TRUST REST INV TS 74965L101 449 16800 SH DFND 8 6100 0 10700 REACHLOCAL INC EQUITY US CM 75525F104 992 100761 SH DFND 40800 0 59961 RELYPSA INC EQUITY US CM 759531106 7432 249300 SH SOLE 7 249300 0 0 RAMBUS INC EQUITY US CM 750917106 470 43696 SH SOLE 7 8396 0 35300 RESMED INC EQUITY US CM 761152107 7514 168127 SH SOLE 168127 0 0 RESMED INC EQUITY US CM 761152107 179 4000 SH DFND 0 0 4000 RESMED INC EQUITY US CM 761152107 371 8300 SH DFND 8300 0 0 RESMED INC EQUITY US CM 761152107 10822 242166 SH SOLE 7 233409 0 8757 RESMED INC EQUITY US CM 761152107 3555 79545 SH DFND 8 40200 0 39345 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 199 15700 SH SOLE 7 4800 0 10900 RUBICON MINERALS CORP EQUITY CA 780911103 66 62690 SH SOLE 7 27190 0 35500 ROUNDYS INC COM EQUITY US CM 779268101 123 17900 SH SOLE 7 10100 0 7800 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7142 73177 SH SOLE 73177 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 361 3700 SH DFND 0 0 3700 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 303 3109 SH DFND 3100 0 9 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1279 13100 SH DFND 2 13100 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8957 91772 SH SOLE 7 89021 0 2751 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9381 96119 SH DFND 8 5295 0 90824 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 787 8062 SH DFND 9 8062 0 0 RENASANT CORP EQUITY US CM 75970E107 314 10799 SH SOLE 7 2499 0 8300 REALNETWORKS INC EQUITY US CM 75605L708 158 20796 SH SOLE 7 6896 0 13900 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 2254 30298 SH SOLE 7 9698 0 20600 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 1066 14325 SH DFND 8 3300 0 11025 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 219 11599 SH SOLE 7 1099 0 10500 ROGERS CORP EQUITY US CM 775133101 381 6100 SH SOLE 7 1700 0 4400 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1424 95347 SH SOLE 7 59930 0 35417 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 13778 110622 SH SOLE 20116 0 90506 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 299 2400 SH DFND 0 0 2400 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 30580 245525 SH SOLE 7 235598 0 9927 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 7796 62592 SH DFND 8 10083 0 52509 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3026 24298 SH DFND 9 24298 0 0 ROLLINS INC EQUITY US CM 775711104 714 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 516 8100 SH SOLE 7 3100 0 5000 ROPER INDUSTRIES INC EQUITY US CM 776696106 11092 83077 SH SOLE 15021 0 68056 ROPER INDUSTRIES INC EQUITY US CM 776696106 347 2600 SH DFND 0 0 2600 ROPER INDUSTRIES INC EQUITY US CM 776696106 600 4492 SH DFND 0 0 4492 ROPER INDUSTRIES INC EQUITY US CM 776696106 21797 163264 SH SOLE 7 156340 0 6924 ROPER INDUSTRIES INC EQUITY US CM 776696106 5440 40743 SH DFND 8 7000 0 33743 ROPER INDUSTRIES INC EQUITY US CM 776696106 2213 16577 SH DFND 9 16577 0 0 ROSETTA RESOURCES INC EQUITY US CM 777779307 963 20675 SH SOLE 7 4498 0 16177 ROSS STORES INC EQUITY US CM 778296103 18705 261419 SH SOLE 120694 0 140725 ROSS STORES INC EQUITY US CM 778296103 329 4600 SH DFND 0 0 4600 ROSS STORES INC EQUITY US CM 778296103 3680 51427 SH DFND 21100 0 30327 ROSS STORES INC EQUITY US CM 778296103 651 9100 SH DFND 2 9100 0 0 ROSS STORES INC EQUITY US CM 778296103 28502 398353 SH SOLE 7 382994 0 15359 ROSS STORES INC EQUITY US CM 778296103 10160 141996 SH DFND 8 16100 0 125896 ROSS STORES INC EQUITY US CM 778296103 2849 39822 SH DFND 9 39822 0 0 ROVI CORP EQUITY US CM 779376102 861 37797 SH SOLE 7 10397 0 27400 ROVI CORP EQUITY US CM 779376102 411 18057 SH DFND 8 3600 0 14457 REALPAGE INC EQUITY US CM 75606N109 808 44502 SH DFND 17600 0 26902 REALPAGE INC EQUITY US CM 75606N109 274 15099 SH SOLE 7 4199 0 10900 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3330 245945 SH SOLE 7 145828 0 100117 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 720 53200 SH DFND 8 8300 0 44900 RPM INC OHIO EQUITY US CM 749685103 2167 51796 SH SOLE 7 16196 0 35600 RPM INC OHIO EQUITY US CM 749685103 1180 28191 SH DFND 8 6800 0 21391 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1322 81078 SH SOLE 7 48098 0 32980 RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 255 25497 SH SOLE 7 4997 0 20500 RPX CORP EQUITY US CM 74972G103 239 14700 SH SOLE 7 3100 0 11600 RANGE RESOURCES EQUITY US CM 75281A109 10750 129568 SH SOLE 24213 0 105355 RANGE RESOURCES EQUITY US CM 75281A109 257 3100 SH DFND 0 0 3100 RANGE RESOURCES EQUITY US CM 75281A109 24247 292240 SH SOLE 7 281516 0 10724 RANGE RESOURCES EQUITY US CM 75281A109 5345 64426 SH DFND 8 11500 0 52926 RANGE RESOURCES EQUITY US CM 75281A109 2212 26665 SH DFND 9 26665 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1494 83441 SH SOLE 7 33479 0 49962 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2245 125427 SH DFND 8 15509 0 109918 RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 294 4100 SH SOLE 7 700 0 3400 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 270 10678 SH SOLE 7 2678 0 8000 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2140 30280 SH SOLE 7 9680 0 20600 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1130 15991 SH DFND 8 4000 0 11991 ROUSE PROPERTIES INC EQUITY US CM 779287101 785 45514 SH SOLE 7 26593 0 18921 REPUBLIC SERVICES EQUITY US CM 760759100 7867 230308 SH SOLE 44610 0 185698 REPUBLIC SERVICES EQUITY US CM 760759100 379 11100 SH DFND 0 0 11100 REPUBLIC SERVICES EQUITY US CM 760759100 430 12600 SH DFND 12600 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1520 44500 SH DFND 2 44500 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 19420 568487 SH SOLE 7 549906 0 18581 REPUBLIC SERVICES EQUITY US CM 760759100 10637 311380 SH DFND 8 27701 0 283679 REPUBLIC SERVICES EQUITY US CM 760759100 1905 55763 SH DFND 9 55763 0 0 RADIOSHACK CORP EQUITY US CM 750438103 72 33996 SH SOLE 7 4096 0 29900 RADIOSHACK CORP EQUITY US CM 750438103 95 44800 SH DFND 8 0 0 44800 RESOURCE CAPITAL CORP REST INV TS 76120W302 248 44596 SH SOLE 7 8296 0 36300 ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 228 9500 SH SOLE 7 2000 0 7500 RUBY TUESDAY INC EQUITY US CM 781182100 168 29897 SH SOLE 7 4797 0 25100 RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 317 11399 SH SOLE 7 1999 0 9400 RTI SURGICAL INC EQUITY US CM 74975N105 642 157373 SH SOLE 157373 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 89 21738 SH DFND 21738 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 5212 1277500 SH SOLE 7 1055000 0 222500 RENTECH INC EQUITY US CM 760112102 64 33494 SH SOLE 7 6394 0 27100 RAYTHEON CO EQUITY US CM 755111507 25743 260585 SH SOLE 54434 0 206151 RAYTHEON CO EQUITY US CM 755111507 652 6600 SH DFND 0 0 6600 RAYTHEON CO EQUITY US CM 755111507 14532 147095 SH DFND 142160 0 4935 RAYTHEON CO EQUITY US CM 755111507 61420 621725 SH SOLE 7 600432 0 21293 RAYTHEON CO EQUITY US CM 755111507 22527 228025 SH DFND 8 90775 0 137250 RAYTHEON CO EQUITY US CM 755111507 5529 55970 SH DFND 9 55970 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 335 10299 SH SOLE 7 2899 0 7400 RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 231 19098 SH SOLE 7 1598 0 17500 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 4784 242734 SH SOLE 7 203334 0 39400 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 589 29867 SH DFND 8 7600 0 22267 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 1521 48300 SH SOLE 7 48300 0 0 REDWOOD TRUST INC REST INV TS 758075402 653 32197 SH SOLE 7 7897 0 24300 REXNORD CORP EQUITY US CM 76169B102 487 16799 SH SOLE 7 7199 0 9600 ROYAL BANK OF CANADA NON US EQTY 780087102 1026 15546 SH DFND 0 0 15546 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 388 6600 SH DFND 6600 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 43672 742591 SH DFND 492822 0 249769 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 10815 183900 SH DFND 2 183900 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 533 9062 SH SOLE 7 1740 0 7322 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1271 21613 SH DFND 8 2550 0 19063 RYLAND GROUP INC EQUITY US CM 783764103 8809 220615 SH DFND 219355 0 1260 RYLAND GROUP INC EQUITY US CM 783764103 248 6200 SH DFND 2 6200 0 0 RYLAND GROUP INC EQUITY US CM 783764103 755 18899 SH SOLE 7 6899 0 12000 RAYONIER INCORPORATED REST INV TS 754907103 898 19562 SH SOLE 19562 0 0 RAYONIER INCORPORATED REST INV TS 754907103 257 5600 SH DFND 0 0 5600 RAYONIER INCORPORATED REST INV TS 754907103 17469 380500 SH SOLE 7 372736 0 7764 RAYONIER INCORPORATED REST INV TS 754907103 2522 54933 SH DFND 8 9900 0 45033 RAYONIER INCORPORATED REST INV TS 754907103 1083 23600 SH DFND 9 23600 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 1563 170033 SH SOLE 170033 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 127 13848 SH DFND 0 0 13848 SPRINT CORPORATION EQUITY US CM 85207U105 15097 1642774 SH SOLE 7 1575697 0 67077 SPRINT CORPORATION EQUITY US CM 85207U105 3384 368272 SH DFND 8 67966 0 300306 SPRINT CORPORATION EQUITY US CM 85207U105 1357 147623 SH DFND 9 147623 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 238 24798 SH SOLE 7 2098 0 22700 SANDERSON FARMS INC EQUITY US CM 800013104 510 6499 SH SOLE 7 1399 0 5100 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 269 5000 SH SOLE 7 2800 0 2200 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 303 13499 SH SOLE 7 3299 0 10200 SAIA INC EQUITY US CM 78709Y105 9091 237925 SH DFND 236100 0 1825 SAIA INC EQUITY US CM 78709Y105 256 6700 SH DFND 2 6700 0 0 SAIA INC EQUITY US CM 78709Y105 344 8998 SH SOLE 7 898 0 8100 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 526 14066 SH SOLE 7 2766 0 11300 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 442 11828 SH DFND 8 2828 0 9000 RETAILMENOT INC EQUITY US CM 76132B106 259 8100 SH SOLE 7 2200 0 5900 BOSTON BEER COMPANY EQUITY US CM 100557107 794 3243 SH SOLE 7 743 0 2500 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 11010 1149308 SH DFND 0 0 1149308 SANMINA CORP EQUITY US CM 801056102 623 35697 SH SOLE 7 13297 0 22400 SANMINA CORP EQUITY US CM 801056102 372 21300 SH DFND 8 4600 0 16700 SAP SPONS ADR ADR-DEV MKT 803054204 996 12254 SH DFND 0 0 12254 SAPIENT CORP EQUITY US CM 803062108 662 38796 SH SOLE 7 8596 0 30200 ECHOSTAR CORP A EQUITY US CM 278768106 808 16999 SH SOLE 7 6499 0 10500 ECHOSTAR CORP A EQUITY US CM 278768106 314 6597 SH DFND 8 2000 0 4597 SPIRIT AIRLINES INC EQUITY US CM 848577102 2637 44400 SH SOLE 0 0 44400 SPIRIT AIRLINES INC EQUITY US CM 848577102 20004 336775 SH DFND 319800 0 16975 SPIRIT AIRLINES INC EQUITY US CM 848577102 541 9100 SH DFND 2 9100 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 446 7500 SH SOLE 7 2000 0 5500 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2045 22478 SH SOLE 22478 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 373 4100 SH DFND 0 0 4100 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1756 19300 SH DFND 2 19300 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 21411 235391 SH SOLE 7 227099 0 8292 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 4521 49707 SH DFND 8 8700 0 41007 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1983 21802 SH DFND 9 21802 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 685 25298 SH SOLE 7 5598 0 19700 SIBANYE GOLD LTD ADR-EMG MKT 825724206 194 23287 SH SOLE 23287 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1882 68694 SH SOLE 7 21894 0 46800 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 845 30852 SH DFND 8 9100 0 21752 SIGNATURE BANK EQUITY US CM 82669G104 28123 223930 SH DFND 0 0 223930 SIGNATURE BANK EQUITY US CM 82669G104 2034 16199 SH SOLE 7 3699 0 12500 SIGNATURE BANK EQUITY US CM 82669G104 1136 9042 SH DFND 8 2700 0 6342 SABRA HEALTH CARE REIT REST INV TS 78573L106 1331 47706 SH SOLE 7 30313 0 17393 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 108 11658 SH SOLE 7 11658 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 474 15116 SH SOLE 7 6191 0 8925 STARBUCKS CORP EQUITY US CM 855244109 45430 619110 SH SOLE 130450 0 488660 STARBUCKS CORP EQUITY US CM 855244109 9108 124120 SH DFND 109305 4330 10485 STARBUCKS CORP EQUITY US CM 855244109 195735 2667419 SH DFND 1039815 0 1627604 STARBUCKS CORP EQUITY US CM 855244109 1981 27000 SH DFND 2 27000 0 0 STARBUCKS CORP EQUITY US CM 855244109 118725 1617947 SH SOLE 7 1541518 0 76429 STARBUCKS CORP EQUITY US CM 855244109 33132 451506 SH DFND 8 97388 0 354118 STARBUCKS CORP EQUITY US CM 855244109 9566 130367 SH DFND 9 130367 0 0 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 680 43842 SH SOLE 7 24499 0 19343 FIRST FINANCIAL HOLDINGS INC EQUITY US CM 32023E105 403 6437 SH SOLE 7 1200 0 5237 SOUTHERN COPPER CORP EQUITY US CM 84265V105 3241 111342 SH SOLE 102530 0 8812 SOUTHERN COPPER CORP EQUITY US CM 84265V105 8996 309036 SH DFND 305636 0 3400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 15596 535748 SH DFND 372678 0 163070 SOUTHERN COPPER CORP EQUITY US CM 84265V105 11204 384882 SH SOLE 7 359857 0 25025 SOUTHERN COPPER CORP EQUITY US CM 84265V105 24156 829830 SH DFND 8 748134 0 81696 SOUTHERN COPPER CORP EQUITY US CM 84265V105 866 29765 SH DFND 9 29765 0 0 SCANA CORP NEW EQUITY US CM 80589M102 6048 117854 SH SOLE 21029 0 96825 SCANA CORP NEW EQUITY US CM 80589M102 585 11400 SH DFND 0 0 11400 SCANA CORP NEW EQUITY US CM 80589M102 12347 240592 SH SOLE 7 232085 0 8507 SCANA CORP NEW EQUITY US CM 80589M102 5314 103556 SH DFND 8 10210 0 93346 SCANA CORP NEW EQUITY US CM 80589M102 1093 21291 SH DFND 9 21291 0 0 SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 675 27752 SH DFND 0 0 27752 SCHOLASTIC CORP EQUITY US CM 807066105 310 8999 SH SOLE 7 1999 0 7000 SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 268 9299 SH SOLE 7 1599 0 7700 SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 228 7900 SH DFND 8 1400 0 6500 CHARLES SCHWAB CORP EQUITY US CM 808513105 25624 937589 SH SOLE 199636 0 737953 CHARLES SCHWAB CORP EQUITY US CM 808513105 440 16100 SH DFND 0 0 16100 CHARLES SCHWAB CORP EQUITY US CM 808513105 53991 1975504 SH SOLE 7 1900052 0 75452 CHARLES SCHWAB CORP EQUITY US CM 808513105 14313 523706 SH DFND 8 84745 0 438961 CHARLES SCHWAB CORP EQUITY US CM 808513105 4885 178752 SH DFND 9 178752 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1739 87493 SH SOLE 7 27793 0 59700 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1030 51801 SH DFND 8 11000 0 40801 MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 12144 337800 SH SOLE 337800 0 0 STEPAN CO EQUITY US CM 858586100 413 6400 SH SOLE 7 2200 0 4200 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 119 26197 SH SOLE 7 3397 0 22800 COMSCORE INC EQUITY US CM 20564W105 239 7299 SH SOLE 7 2199 0 5100 STEELCASE INC COM NPV EQUITY US CM 858155203 488 29397 SH SOLE 7 7497 0 21900 STEELCASE INC COM NPV EQUITY US CM 858155203 201 12100 SH DFND 8 4700 0 7400 SCANSOURCE INC. EQUITY US CM 806037107 510 12516 SH SOLE 7 5016 0 7500 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 327 18098 SH SOLE 7 5098 0 13000 SOLARCITY CORPORATION EQUITY US CM 83416T100 695 11100 SH SOLE 7 2300 0 8800 SOLARCITY CORPORATION EQUITY US CM 83416T100 326 5200 SH DFND 8 1600 0 3600 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 5748 110113 SH DFND 0 0 110113 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 786 128088 SH SOLE 7 29088 0 99000 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 575 93567 SH DFND 8 14800 0 78767 SEADRILL LTD NON US EQTY G7945E105 1544 43900 SH DFND 8 0 0 43900 SPECTRA ENERGY CORP EQUITY US CM 847560109 20655 559156 SH SOLE 126532 0 432624 SPECTRA ENERGY CORP EQUITY US CM 847560109 554 15000 SH DFND 0 0 15000 SPECTRA ENERGY CORP EQUITY US CM 847560109 243 6572 SH DFND 0 0 6572 SPECTRA ENERGY CORP EQUITY US CM 847560109 2951 79882 SH DFND 2 79882 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 46887 1269275 SH SOLE 7 1200682 0 68593 SPECTRA ENERGY CORP EQUITY US CM 847560109 22603 611874 SH DFND 8 56303 0 555571 SPECTRA ENERGY CORP EQUITY US CM 847560109 4314 116780 SH DFND 9 116780 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 112 15798 SH SOLE 7 3298 0 12500 SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 172 16496 SH SOLE 7 2496 0 14000 SEABOARD CORP DEL COM EQUITY US CM 811543107 249 95 SH SOLE 7 28 0 67 SEALED AIR CORP NEW EQUITY US CM 81211K100 5392 164030 SH SOLE 33080 0 130950 SEALED AIR CORP NEW EQUITY US CM 81211K100 154 4700 SH DFND 0 0 4700 SEALED AIR CORP NEW EQUITY US CM 81211K100 1045 31800 SH DFND 12700 0 19100 SEALED AIR CORP NEW EQUITY US CM 81211K100 14374 437292 SH SOLE 7 426424 0 10868 SEALED AIR CORP NEW EQUITY US CM 81211K100 5335 162318 SH DFND 8 81000 0 81318 SEALED AIR CORP NEW EQUITY US CM 81211K100 1114 33892 SH DFND 9 33892 0 0 SEI INVESTMENTS EQUITY US CM 784117103 654 19444 SH SOLE 19444 0 0 SEI INVESTMENTS EQUITY US CM 784117103 175 5200 SH DFND 0 0 5200 SEI INVESTMENTS EQUITY US CM 784117103 7285 216761 SH SOLE 7 207045 0 9716 SEI INVESTMENTS EQUITY US CM 784117103 2050 61008 SH DFND 8 10900 0 50108 SEI INVESTMENTS EQUITY US CM 784117103 707 21035 SH DFND 9 21035 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 164 13197 SH SOLE 7 3597 0 9600 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 913 13899 SH SOLE 7 3199 0 10700 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1219 24505 SH SOLE 7 8105 0 16400 SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 3061 137998 SH SOLE 7 131298 0 6700 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1216 18199 SH SOLE 7 6099 0 12100 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 677 10137 SH DFND 8 2500 0 7637 SHUTTERFLY INC EQUITY US CM 82568P304 7415 173739 SH DFND 172600 0 1139 SHUTTERFLY INC EQUITY US CM 82568P304 209 4900 SH DFND 2 4900 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 593 13899 SH SOLE 7 4999 0 8900 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 3572 52200 SH SOLE 7 52200 0 0 SWIFT ENERGY CO EQUITY US CM 870738101 202 18798 SH SOLE 7 4298 0 14500 SEATTLE GENETICS INC EQUITY US CM 812578102 4413 96866 SH DFND 95900 0 966 SEATTLE GENETICS INC EQUITY US CM 812578102 1790 39297 SH SOLE 7 13497 0 25800 SEATTLE GENETICS INC EQUITY US CM 812578102 866 19000 SH DFND 8 6000 0 13000 SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 176 14299 SH SOLE 7 3499 0 10800 SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 4345 240298 SH SOLE 7 221198 0 19100 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 247 17998 SH SOLE 7 3198 0 14800 STONE ENERGY CORP EQUITY US CM 861642106 225 5360 SH SOLE 5360 0 0 STONE ENERGY CORP EQUITY US CM 861642106 957 22798 SH SOLE 7 8898 0 13900 SYNERGY PHARMACEUT EQUITY US CM 871639308 3291 619800 SH SOLE 7 593800 0 26000 SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 7636 173750 SH DFND 8 173750 0 0 SEARS HOLDINGS EQUITY US CM 812350106 297 6213 SH SOLE 6213 0 0 SEARS HOLDINGS EQUITY US CM 812350106 19 400 SH DFND 0 0 400 SEARS HOLDINGS EQUITY US CM 812350106 3190 66790 SH SOLE 7 64509 0 2281 SEARS HOLDINGS EQUITY US CM 812350106 2036 42640 SH DFND 8 4021 0 38619 SEARS HOLDINGS EQUITY US CM 812350106 276 5774 SH DFND 9 5774 0 0 A SCHULMAN INC EQUITY US CM 808194104 363 9999 SH SOLE 7 2699 0 7300 SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 356 14671 PRN DFND 0 0 14671 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7309 532303 SH SOLE 7 143840 0 388463 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 247 18000 SH DFND 8 6400 0 11600 STEVEN MADDEN LTD EQUITY US CM 556269108 874 24298 SH SOLE 7 7798 0 16500 STEVEN MADDEN LTD EQUITY US CM 556269108 210 5850 SH DFND 8 5850 0 0 SHORETEL INC EQUITY US CM 825211105 273 31700 SH SOLE 7 3200 0 28500 SHIRE PLC-ADR ADR-DEV MKT 82481R106 679 4574 SH SOLE 4574 0 0 SHIRE PLC-ADR ADR-DEV MKT 82481R106 6595 44399 SH DFND 607 0 43792 SHERWIN WILLIAMS CO EQUITY US CM 824348106 14122 71639 SH SOLE 14955 0 56684 SHERWIN WILLIAMS CO EQUITY US CM 824348106 8604 43645 SH DFND 40110 1535 2000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 153927 780842 SH DFND 357911 0 422931 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1952 9900 SH DFND 2 9900 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 53017 268946 SH SOLE 7 253272 0 15674 SHERWIN WILLIAMS CO EQUITY US CM 824348106 13967 70854 SH DFND 8 21895 0 48959 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2928 14851 SH DFND 9 14851 0 0 SIGMA ALDRICH CORP EQUITY US CM 826552101 9452 101220 SH SOLE 20716 0 80504 SIGMA ALDRICH CORP EQUITY US CM 826552101 317 3400 SH DFND 0 0 3400 SIGMA ALDRICH CORP EQUITY US CM 826552101 1657 17743 SH DFND 0 0 17743 SIGMA ALDRICH CORP EQUITY US CM 826552101 18850 201865 SH SOLE 7 194031 0 7834 SIGMA ALDRICH CORP EQUITY US CM 826552101 6617 70866 SH DFND 8 8000 0 62866 SIGMA ALDRICH CORP EQUITY US CM 826552101 2004 21456 SH DFND 9 21456 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 143 32799 SH SOLE 32799 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 3482 32897 SH SOLE 7 9997 0 22900 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1830 17286 SH DFND 8 4300 0 12986 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 513 21998 SH SOLE 7 4798 0 17200 SILICON IMAGE INC. EQUITY US CM 82705T102 159 22997 SH SOLE 7 11197 0 11800 SELECT INCOME REIT EQUITY US CM 81618T100 1073 35441 SH SOLE 7 22231 0 13210 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1445 451698 SH SOLE 451698 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 142 44300 SH DFND 0 0 44300 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 53 16712 SH DFND 0 0 16712 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 17090 5340502 SH SOLE 7 5117041 0 223461 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4215 1317067 SH DFND 8 237914 0 1079153 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1707 533321 SH DFND 9 533321 0 0 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1937 25942 SH DFND 0 0 25942 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1665 22298 SH SOLE 7 6598 0 15700 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 777 10410 SH DFND 8 3200 0 7210 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2447 18999 SH SOLE 7 5899 0 13100 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1063 8256 SH DFND 8 2300 0 5956 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1200 29898 SH SOLE 7 9098 0 20800 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 470 11700 SH DFND 8 4400 0 7300 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 566 10099 SH SOLE 7 2899 0 7200 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 7912 81364 SH SOLE 16705 0 64659 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 360 3700 SH DFND 0 0 3700 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 20126 206975 SH SOLE 7 199310 0 7665 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11273 115928 SH DFND 8 7896 0 108032 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1704 17522 SH DFND 9 17522 0 0 SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 4282 138354 PRN DFND 31106 0 107248 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1210 50583 SH SOLE 50583 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 507 21200 SH DFND 0 0 21200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 440 18380 SH DFND 2 18380 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 16671 697005 SH SOLE 7 677284 0 19721 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4441 185654 SH DFND 8 68073 0 117581 SJW CORP EQUITY US CM 784305104 331 11199 SH SOLE 7 5099 0 6100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1592 45478 SH DFND 44300 0 1178 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 17179 490833 SH SOLE 7 332060 0 158773 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 938 26799 SH DFND 8 4500 0 22299 SKECHERS U.S.A. INC EQUITY US CM 830566105 530 14499 SH SOLE 7 3699 0 10800 SKYWEST INC EQUITY US CM 830879102 160 12500 SH DFND 8 0 0 12500 SILICON LABORATORIES INC EQUITY US CM 826919102 679 12999 SH SOLE 7 3099 0 9900 SILICON LABORATORIES INC EQUITY US CM 826919102 261 5002 SH DFND 8 1900 0 3102 SCHLUMBERGER LTD EQUITY US CM 806857108 101889 1045017 SH SOLE 197201 0 847816 SCHLUMBERGER LTD EQUITY US CM 806857108 13107 134430 SH DFND 114000 4530 15900 SCHLUMBERGER LTD EQUITY US CM 806857108 252366 2588365 SH DFND 1209425 0 1378940 SCHLUMBERGER LTD EQUITY US CM 806857108 1170 12000 SH DFND 2 12000 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 265360 2721638 SH SOLE 7 2605970 0 115668 SCHLUMBERGER LTD EQUITY US CM 806857108 63114 647325 SH DFND 8 141153 0 506172 SCHLUMBERGER LTD EQUITY US CM 806857108 21274 218194 SH DFND 9 218194 0 0 U S SILICA HLDGS I COM EQUITY US CM 90346E103 844 22099 SH SOLE 7 4799 0 17300 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2760 79570 SH SOLE 79570 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 388 11200 SH DFND 0 0 11200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 662 19100 SH DFND 19100 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 37430 1079231 SH SOLE 7 1027734 0 51497 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11459 330403 SH DFND 8 105880 0 224523 SL GREEN REALTY REST INV TS 78440X101 1361 13529 SH SOLE 13529 0 0 SL GREEN REALTY REST INV TS 78440X101 181 1800 SH DFND 0 0 1800 SL GREEN REALTY REST INV TS 78440X101 34589 343761 SH SOLE 7 215506 0 128255 SL GREEN REALTY REST INV TS 78440X101 4506 44782 SH DFND 8 6600 0 38182 SL GREEN REALTY REST INV TS 78440X101 1630 16200 SH DFND 9 16200 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 6566 132600 SH SOLE 132600 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 753 15199 SH SOLE 7 2999 0 12200 SILGAN HOLDINGS INC EQUITY US CM 827048109 386 7797 SH DFND 8 2100 0 5697 SOLERA HOLDINGS INC EQUITY US CM 83421A104 838 13230 SH DFND 0 0 13230 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1621 25598 SH SOLE 7 7798 0 17800 SOLERA HOLDINGS INC EQUITY US CM 83421A104 750 11839 SH DFND 8 3700 0 8139 SLM CORP EQUITY US CM 78442P106 8650 353332 SH SOLE 69050 0 284282 SLM CORP EQUITY US CM 78442P106 240 9800 SH DFND 0 0 9800 SLM CORP EQUITY US CM 78442P106 19573 799551 SH SOLE 7 769566 0 29985 SLM CORP EQUITY US CM 78442P106 5818 237658 SH DFND 8 33206 0 204452 SLM CORP EQUITY US CM 78442P106 1719 70239 SH DFND 9 70239 0 0 SOLAR CAPITAL LTD EQUITY US CM 83413U100 355 16299 SH SOLE 7 3599 0 12700 SILVER WHEATON CORP NPV EQUITY CA 828336107 1075 47292 SH SOLE 47292 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 120 5300 SH DFND 0 0 5300 SILVER WHEATON CORP NPV EQUITY CA 828336107 1168 51400 SH DFND 51400 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 20069 883213 SH SOLE 7 863074 0 20139 SILVER WHEATON CORP NPV EQUITY CA 828336107 10935 481232 SH DFND 8 59275 0 421957 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 2486 23998 SH SOLE 7 7198 0 16800 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1133 10931 SH DFND 8 2900 0 8031 SM ENERGY CO EQUITY US CM 78454L100 1832 25698 SH SOLE 7 8198 0 17500 SM ENERGY CO EQUITY US CM 78454L100 847 11879 SH DFND 8 3200 0 8679 SYMMETRY MEDICAL INC EQUITY US CM 871546206 212 21098 SH SOLE 7 4098 0 17000 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 280 16098 SH SOLE 7 1798 0 14300 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1216 140600 SH DFND 0 0 140600 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1109 18090 SH SOLE 7 5890 0 12200 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 522 8521 SH DFND 8 2300 0 6221 STANDARD MOTOR PRODS EQUITY US CM 853666105 283 7899 SH SOLE 7 1299 0 6600 STEIN MART INC EQUITY US CM 858375108 171 12200 SH SOLE 7 3200 0 9000 SEMTECH CORP EQUITY US CM 816850101 661 26101 SH SOLE 7 9101 0 17000 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 516 17399 SH SOLE 7 8999 0 8400 SNAP ON INC EQUITY US CM 833034101 3813 33597 SH SOLE 99 0 33498 SNAP ON INC EQUITY US CM 833034101 2621 23098 SH SOLE 7 7198 0 15900 SNAP ON INC EQUITY US CM 833034101 1346 11861 SH DFND 8 3300 0 8561 SUN BANCORP INC-NJ EQUITY US CM 86663B102 76 22500 SH SOLE 7 22500 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 7708 224797 SH DFND 223000 0 1797 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 216 6300 SH DFND 2 6300 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 5829 170000 SH SOLE 7 162600 0 7400 SAN DISK CORP EQUITY US CM 80004C101 22289 274526 SH SOLE 127527 0 146999 SAN DISK CORP EQUITY US CM 80004C101 292 3600 SH DFND 0 0 3600 SAN DISK CORP EQUITY US CM 80004C101 3854 47470 SH DFND 34500 0 12970 SAN DISK CORP EQUITY US CM 80004C101 38098 469251 SH SOLE 7 453833 0 15418 SAN DISK CORP EQUITY US CM 80004C101 21715 267455 SH DFND 8 176146 0 91309 SAN DISK CORP EQUITY US CM 80004C101 3026 37268 SH DFND 9 37268 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5568 247800 SH SOLE 7 149573 0 98227 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1262 56170 SH DFND 8 8800 0 47370 SUN HYDRAULICS CORP EQUITY US CM 866942105 325 7500 SH SOLE 7 1100 0 6400 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 6564 86469 SH SOLE 14193 0 72276 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 213 2800 SH DFND 0 0 2800 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 11735 154585 SH SOLE 7 148539 0 6046 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2986 39342 SH DFND 8 5900 0 33442 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1054 13880 SH DFND 9 13880 0 0 SYNOPSYS INC. EQUITY US CM 871607107 907 23623 SH SOLE 23623 0 0 SYNOPSYS INC. EQUITY US CM 871607107 315 8200 SH DFND 0 0 8200 SYNOPSYS INC. EQUITY US CM 871607107 445 11592 SH DFND 11200 0 392 SYNOPSYS INC. EQUITY US CM 871607107 1733 45126 SH DFND 2 45126 0 0 SYNOPSYS INC. EQUITY US CM 871607107 12568 327201 SH SOLE 7 316707 0 10494 SYNOPSYS INC. EQUITY US CM 871607107 11532 300230 SH DFND 8 17521 0 282709 SYNOPSYS INC. EQUITY US CM 871607107 1252 32605 SH DFND 9 32605 0 0 SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 5263 796200 SH SOLE 7 796200 0 0 SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 108 24977 SH SOLE 7 6277 0 18700 SYNOVUS FINL CORP EQUITY US CM 87161C105 1228 362388 SH SOLE 7 110688 0 251700 SYNOVUS FINL CORP EQUITY US CM 87161C105 715 210999 SH DFND 8 48100 0 162899 SYNNEX CORP EQUITY US CM 87162W100 642 10599 SH SOLE 7 2399 0 8200 SYNNEX CORP EQUITY US CM 87162W100 430 7100 SH DFND 8 1600 0 5500 SOUTHERN CO EQUITY US CM 842587107 33910 771740 SH SOLE 212783 0 558957 SOUTHERN CO EQUITY US CM 842587107 1028 23400 SH DFND 0 0 23400 SOUTHERN CO EQUITY US CM 842587107 532 12100 SH DFND 12100 0 0 SOUTHERN CO EQUITY US CM 842587107 3445 78400 SH DFND 2 78400 0 0 SOUTHERN CO EQUITY US CM 842587107 80870 1840453 SH SOLE 7 1764250 0 76203 SOUTHERN CO EQUITY US CM 842587107 50247 1143542 SH DFND 8 85415 0 1058127 SOUTHERN CO EQUITY US CM 842587107 7539 171583 SH DFND 9 171583 0 0 SOHU.COM INC NON US EQTY 83408W103 983 15100 SH SOLE 15100 0 0 SOHU.COM INC NON US EQTY 83408W103 16299 250400 SH DFND 62500 0 187900 SOHU.COM INC NON US EQTY 83408W103 762 11700 SH DFND 2 11700 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1587 38697 SH SOLE 7 12497 0 26200 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1060 25830 SH DFND 8 5300 0 20530 SONIC CORP EQUITY US CM 835451105 645 28298 SH SOLE 7 10798 0 17500 SONUS NETWORKS INC EQUITY US CM 835916107 262 77793 SH SOLE 7 15293 0 62500 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 808 10133 SH SOLE 7 3733 0 6400 STANDARD PACIFIC CORP EQUITY US CM 85375C101 414 49831 SH SOLE 7 14731 0 35100 STANDARD PACIFIC CORP EQUITY US CM 85375C101 116 13900 SH DFND 8 13900 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 43622 265990 SH SOLE 64128 0 201862 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 927 5650 SH DFND 550 0 5100 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 57153 348491 SH DFND 280060 0 68431 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 3629 22130 SH DFND 2 22130 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 184481 1124886 SH SOLE 7 812613 0 312273 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 46932 286169 SH DFND 8 144049 0 142120 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9232 56294 SH DFND 9 56294 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 2187 328800 SH SOLE 328800 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 620 93200 SH DFND 8 93200 0 0 SPLUNK INC EQUITY US CM 848637104 2908 40675 SH SOLE 7 12314 0 28361 SPLUNK INC EQUITY US CM 848637104 1373 19200 SH DFND 8 6400 0 12800 STAPLES INC EQUITY US CM 855030102 6316 556999 SH SOLE 142819 0 414180 STAPLES INC EQUITY US CM 855030102 144 12700 SH DFND 0 0 12700 STAPLES INC EQUITY US CM 855030102 1465 129200 SH DFND 90800 0 38400 STAPLES INC EQUITY US CM 855030102 12986 1145132 SH SOLE 7 1100550 0 44582 STAPLES INC EQUITY US CM 855030102 12389 1092474 SH DFND 8 718361 0 374113 STAPLES INC EQUITY US CM 855030102 1283 113166 SH DFND 9 113166 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 1035 33662 SH SOLE 33662 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 95 3100 SH DFND 0 0 3100 SUPERIOR ENERGY SV EQUITY US CM 868157108 8870 288375 SH SOLE 7 275906 0 12469 SUPERIOR ENERGY SV EQUITY US CM 868157108 1864 60586 SH DFND 8 10100 0 50486 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 461 15199 SH SOLE 7 3499 0 11700 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 250 31872 SH SOLE 7 7372 0 24500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1350 47896 SH SOLE 7 15896 0 32000 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 765 27125 SH DFND 8 6300 0 20825 SPS COMMERCE INC EQUITY US CM 78463M107 277 4500 SH SOLE 7 700 0 3800 SPX CORP. EQUITY US CM 784635104 532 5412 SH SOLE 5412 0 0 SPX CORP. EQUITY US CM 784635104 128 1300 SH DFND 0 0 1300 SPX CORP. EQUITY US CM 784635104 8089 82279 SH SOLE 7 79449 0 2830 SPX CORP. EQUITY US CM 784635104 1790 18212 SH DFND 8 3000 0 15212 SPX CORP. EQUITY US CM 784635104 768 7809 SH DFND 9 7809 0 0 SUNPOWER CORP EQUITY US CM 867652406 506 15698 SH SOLE 7 3998 0 11700 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 3993 21346 SH DFND 21346 0 0 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 49421 264229 SH DFND 30700 0 233529 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 19068 101948 SH SOLE 7 98338 0 3610 SEQUENOM INC EQUITY US CM 817337405 3808 1554296 SH SOLE 7 1512596 0 41700 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 8239 750321 SH SOLE 7 268692 0 481629 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1041 94819 SH DFND 8 19100 0 75719 STERICYCLE INC EQUITY US CM 858912108 7551 66461 SH SOLE 12509 0 53952 STERICYCLE INC EQUITY US CM 858912108 329 2900 SH DFND 0 0 2900 STERICYCLE INC EQUITY US CM 858912108 2665 23456 SH DFND 2 23456 0 0 STERICYCLE INC EQUITY US CM 858912108 19611 172605 SH SOLE 7 166823 0 5782 STERICYCLE INC EQUITY US CM 858912108 9922 87326 SH DFND 8 9005 0 78321 STERICYCLE INC EQUITY US CM 858912108 1821 16029 SH DFND 9 16029 0 0 SEMPRA ENERGY EQUITY US CM 816851109 18414 190308 SH SOLE 37262 0 153046 SEMPRA ENERGY EQUITY US CM 816851109 639 6600 SH DFND 0 0 6600 SEMPRA ENERGY EQUITY US CM 816851109 310 3200 SH DFND 2 3200 0 0 SEMPRA ENERGY EQUITY US CM 816851109 40884 422531 SH SOLE 7 406545 0 15986 SEMPRA ENERGY EQUITY US CM 816851109 11163 115368 SH DFND 8 17284 0 98084 SEMPRA ENERGY EQUITY US CM 816851109 4081 42181 SH DFND 9 42181 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 54 6400 SH SOLE 6400 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 92 10875 SH DFND 10875 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 46776 5542135 SH DFND 4475210 0 1066925 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 2652 314250 SH DFND 2 314250 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 8773 1039508 SH SOLE 7 1022508 0 17000 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 14181 1680200 SH DFND 8 1326500 0 353700 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 127 15000 SH DFND 9 15000 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 512 14499 SH SOLE 7 3399 0 11100 SUNSHINE HEART INC EQUITY US CM 86782U106 171 29324 SH SOLE 29324 0 0 SUNSHINE HEART INC EQUITY US CM 86782U106 23 4023 SH DFND 4023 0 0 SUNSHINE HEART INC EQUITY US CM 86782U106 482 82500 SH SOLE 7 55400 0 27100 STAGE STORES INC EQUITY US CM 85254C305 303 12399 SH SOLE 7 3099 0 9300 SANDSTORM GOLD LTD EQUITY CA 80013R206 138 24600 SH SOLE 7 8500 0 16100 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4230 105700 SH SOLE 0 0 105700 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2038 50937 SH DFND 19800 0 31137 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 928 23198 SH SOLE 7 5298 0 17900 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 5138 295647 SH DFND 292600 0 3047 EW SCRIPPS CO CL A EQUITY US CM 811054402 338 19098 SH SOLE 7 2298 0 16800 SOVRAN SELF STORAGE INC REST INV TS 84610H108 2794 38043 SH SOLE 7 22801 0 15242 SOVRAN SELF STORAGE INC REST INV TS 84610H108 360 4900 SH DFND 8 2800 0 2100 SHUTTERSTOCK INC EQUITY US CM 825690100 240 3300 SH SOLE 7 900 0 2400 STRATASYS LTD NON US EQTY M85548101 10468 98672 SH DFND 97800 0 872 STRATASYS LTD NON US EQTY M85548101 297 2800 SH DFND 2 2800 0 0 STRATASYS LTD NON US EQTY M85548101 371 3500 SH DFND 8 0 0 3500 STAAR SURGICAL CO EQUITY US CM 852312305 243 12900 SH SOLE 7 2100 0 10800 STAG INDUSTRIAL INC REST INV TS 85254J102 1308 54290 SH SOLE 7 32390 0 21900 ISTAR FINANCIAL INC REST INV TS 45031U101 431 29197 SH SOLE 7 5797 0 23400 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 219 35344 SH SOLE 7 23877 0 11467 S & T BANCORP INC EQUITY US CM 783859101 261 10999 SH SOLE 7 8099 0 2900 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 363 20499 SH SOLE 7 9499 0 11000 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 368 10479 SH SOLE 7 2379 0 8100 STERIS CORP EQUITY US CM 859152100 1800 37697 SH DFND 14900 0 22797 STERIS CORP EQUITY US CM 859152100 964 20198 SH SOLE 7 5298 0 14900 STERIS CORP EQUITY US CM 859152100 325 6800 SH DFND 8 4900 0 1900 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 209 9800 SH SOLE 7 4800 0 5000 SUNTRUST BANKS EQUITY US CM 867914103 17469 439020 SH SOLE 85335 0 353685 SUNTRUST BANKS EQUITY US CM 867914103 306 7700 SH DFND 0 0 7700 SUNTRUST BANKS EQUITY US CM 867914103 784 19693 SH DFND 11800 0 7893 SUNTRUST BANKS EQUITY US CM 867914103 38369 964293 SH SOLE 7 929216 0 35077 SUNTRUST BANKS EQUITY US CM 867914103 12946 325351 SH DFND 8 42168 0 283183 SUNTRUST BANKS EQUITY US CM 867914103 3418 85901 SH DFND 9 85901 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 18849 288253 SH SOLE 101048 0 187205 ST JUDE MEDICAL EQUITY US CM 790849103 373 5700 SH DFND 0 0 5700 ST JUDE MEDICAL EQUITY US CM 790849103 16130 246672 SH DFND 243285 0 3387 ST JUDE MEDICAL EQUITY US CM 790849103 76261 1166251 SH SOLE 7 1108447 0 57804 ST JUDE MEDICAL EQUITY US CM 790849103 43953 672173 SH DFND 8 555573 0 116600 ST JUDE MEDICAL EQUITY US CM 790849103 8818 134858 SH DFND 9 134858 0 0 STERLING BANCORP/DE EQUITY US CM 85917A100 404 31922 SH SOLE 7 12227 0 19695 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1022 57434 SH DFND 51200 0 6234 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1669 93826 SH SOLE 7 31926 0 61900 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1009 56700 SH DFND 8 9700 0 47000 STANTEC INC COM NPV EQUITY CA 85472N109 3103 50689 SH SOLE 7 38099 0 12590 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 868 30749 SH DFND 0 0 30749 PIMCO 1-5 YEAR US TIPS IN FD FUNDS FIXINC 72201R205 826 15612 PRN DFND 0 0 15612 QUESTAR CORP EQUITY US CM 748356102 927 39000 SH DFND 0 0 39000 QUESTAR CORP EQUITY US CM 748356102 12154 511094 SH SOLE 7 460694 0 50400 QUESTAR CORP EQUITY US CM 748356102 1243 52290 SH DFND 8 8200 0 44090 QUESTAR CORP EQUITY US CM 748356102 730 30679 SH DFND 9 30679 0 0 STRAYER EDUCATION INC EQUITY US CM 863236105 251 5400 SH SOLE 7 1500 0 3900 STARZ - A EQUITY US CM 85571Q102 1101 34097 SH SOLE 7 7397 0 26700 STARZ - A EQUITY US CM 85571Q102 874 27068 SH DFND 8 5300 0 21768 STARZ - A EQUITY US CM 85571Q102 548 16962 SH DFND 9 16962 0 0 STERLING FINL CORP/SPOKANE EQUITY US CM 859319303 537 16098 SH SOLE 7 3598 0 12500 STAR SCIENTIFIC INC EQUITY US CM 85517P101 26 33200 SH SOLE 7 7400 0 25800 STATE STREET CORP EQUITY US CM 857477103 24467 351786 SH SOLE 68495 0 283291 STATE STREET CORP EQUITY US CM 857477103 452 6500 SH DFND 0 0 6500 STATE STREET CORP EQUITY US CM 857477103 2402 34538 SH DFND 34200 0 338 STATE STREET CORP EQUITY US CM 857477103 54947 790037 SH SOLE 7 759862 0 30175 STATE STREET CORP EQUITY US CM 857477103 15311 220142 SH DFND 8 33704 0 186438 STATE STREET CORP EQUITY US CM 857477103 5043 72511 SH DFND 9 72511 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1900 80533 SH SOLE 7 25033 0 55500 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1040 44100 SH DFND 8 10900 0 33200 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 15450 275103 SH SOLE 60971 0 214132 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 264 4700 SH DFND 0 0 4700 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1965 34981 SH DFND 29000 0 5981 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 39171 697497 SH SOLE 7 676146 0 21351 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 19107 340223 SH DFND 8 235872 0 104351 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2991 53252 SH DFND 9 53252 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2020 23772 SH SOLE 23772 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 218 2570 SH DFND 0 0 2570 CONSTELLATION BRANDS EQUITY US CM 21036P108 2477 29146 SH DFND 29140 0 6 CONSTELLATION BRANDS EQUITY US CM 21036P108 25753 303086 SH SOLE 7 291994 0 11092 CONSTELLATION BRANDS EQUITY US CM 21036P108 5724 67366 SH DFND 8 11100 0 56266 CONSTELLATION BRANDS EQUITY US CM 21036P108 2243 26393 SH DFND 9 26393 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 4140 118413 SH DFND 0 0 118413 SUN COMMUNITIES INC REST INV TS 866674104 2023 44866 SH SOLE 7 27668 0 17198 SUNEDISON INC EQUITY US CM 86732Y109 1878 99692 SH SOLE 7 31992 0 67700 SUNEDISON INC EQUITY US CM 86732Y109 345 18300 SH DFND 8 12600 0 5700 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 740 64994 SH SOLE 7 25294 0 39700 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 177 15500 SH DFND 8 7700 0 7800 SUSSER HOLDINGS CORP EQUITY US CM 869233106 13164 210732 SH DFND 179600 0 31132 SUSSER HOLDINGS CORP EQUITY US CM 869233106 287 4600 SH DFND 2 4600 0 0 SUSSER HOLDINGS CORP EQUITY US CM 869233106 443 7099 SH SOLE 7 2399 0 4700 SILVERCORP METALS INC EQUITY CA 82835P103 128 65493 SH SOLE 7 11193 0 54300 SUPER VALU INC EQUITY US CM 868536103 765 111893 SH SOLE 7 57693 0 54200 SUPER VALU INC EQUITY US CM 868536103 3081 450392 SH DFND 8 27200 0 423192 SIERRA WIRELESS INC EQUITY CA 826516106 347 15898 SH SOLE 7 1498 0 14400 STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 412 14326 SH SOLE 7 4326 0 10000 STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 212 7360 SH DFND 8 2180 0 5180 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 668 45097 SH SOLE 7 11097 0 34000 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 770 31097 SH SOLE 7 7497 0 23600 SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 384 26294 SH SOLE 7 5394 0 20900 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 7106 166698 SH SOLE 7 148598 0 18100 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 397 9324 SH DFND 8 4500 0 4824 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 10423 128304 SH SOLE 23584 0 104720 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 276 3400 SH DFND 0 0 3400 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 21704 267154 SH SOLE 7 257199 0 9955 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 8120 99945 SH DFND 8 11124 0 88821 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2142 26371 SH DFND 9 26371 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5697 151850 SH DFND 147400 0 4450 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2745 73148 SH SOLE 7 23348 0 49800 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1392 37093 SH DFND 8 9800 0 27293 SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 434 10199 SH SOLE 7 2599 0 7600 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 13384 290888 SH SOLE 62342 0 228546 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 285 6200 SH DFND 0 0 6200 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 28343 616026 SH SOLE 7 593042 0 22984 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 7318 159052 SH DFND 8 25249 0 133803 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2863 62229 SH DFND 9 62229 0 0 SOUTHWEST GAS CORP EQUITY US CM 844895102 994 18598 SH SOLE 7 5898 0 12700 SAFEWAY INC EQUITY US CM 786514208 7611 206030 SH SOLE 43005 0 163025 SAFEWAY INC EQUITY US CM 786514208 247 6700 SH DFND 0 0 6700 SAFEWAY INC EQUITY US CM 786514208 7665 207486 SH DFND 207340 0 146 SAFEWAY INC EQUITY US CM 786514208 16883 457029 SH SOLE 7 439874 0 17155 SAFEWAY INC EQUITY US CM 786514208 8694 235343 SH DFND 8 45326 0 190017 SAFEWAY INC EQUITY US CM 786514208 1354 36648 SH DFND 9 36648 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 626 27425 SH DFND 27425 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 651 28497 SH SOLE 7 5397 0 23100 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 279 5200 SH SOLE 7 400 0 4800 SENSIENT TECH CORP EQUITY US CM 81725T100 1207 21398 SH SOLE 7 7098 0 14300 SENSIENT TECH CORP EQUITY US CM 81725T100 423 7500 SH DFND 8 4400 0 3100 SYMETRA FINANCIAL EQUITY US CM 87151Q106 632 31897 SH SOLE 7 6397 0 25500 SYMETRA FINANCIAL EQUITY US CM 87151Q106 333 16800 SH DFND 8 5100 0 11700 STRYKER CORP EQUITY US CM 863667101 19653 241236 SH SOLE 45813 0 195423 STRYKER CORP EQUITY US CM 863667101 464 5700 SH DFND 0 0 5700 STRYKER CORP EQUITY US CM 863667101 440 5400 SH DFND 4000 0 1400 STRYKER CORP EQUITY US CM 863667101 42541 522171 SH SOLE 7 501098 0 21073 STRYKER CORP EQUITY US CM 863667101 13511 165839 SH DFND 8 49932 0 115907 STRYKER CORP EQUITY US CM 863667101 4092 50226 SH DFND 9 50226 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 277 13946 SH SOLE 7 8346 0 5600 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 11845 593144 SH SOLE 143180 0 449964 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 372 18605 SH DFND 4805 0 13800 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 36967 1851135 SH DFND 1360932 0 490203 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2175 108910 SH DFND 2 108910 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 30984 1551520 SH SOLE 7 1504495 0 47025 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 24103 1206938 SH DFND 8 806196 0 400742 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2421 121234 SH DFND 9 121234 0 0 SYNAPTICS INC. EQUITY US CM 87157D109 798 13299 SH SOLE 7 4499 0 8800 SYNTEL INC NPV EQUITY US CM 87162H103 476 5300 SH SOLE 7 1300 0 4000 SYSCO CORP EQUITY US CM 871829107 18332 507395 SH SOLE 122524 0 384871 SYSCO CORP EQUITY US CM 871829107 535 14800 SH DFND 0 0 14800 SYSCO CORP EQUITY US CM 871829107 311 8600 SH DFND 0 0 8600 SYSCO CORP EQUITY US CM 871829107 44459 1230542 SH SOLE 7 1151204 0 79338 SYSCO CORP EQUITY US CM 871829107 13910 384992 SH DFND 8 46495 0 338497 SYSCO CORP EQUITY US CM 871829107 3534 97811 SH DFND 9 97811 0 0 SOLAZYME INC EQUITY US CM 83415T101 6444 555076 SH DFND 550100 0 4976 SOLAZYME INC EQUITY US CM 83415T101 180 15500 SH DFND 2 15500 0 0 SOLAZYME INC EQUITY US CM 83415T101 127 10898 SH SOLE 7 1998 0 8900 AT&T EQUITY US CM 00206R102 159265 4541337 SH SOLE 1132344 0 3408993 AT&T EQUITY US CM 00206R102 2381 67900 SH DFND 0 0 67900 AT&T EQUITY US CM 00206R102 32144 916576 SH DFND 879821 0 36755 AT&T EQUITY US CM 00206R102 3707 105700 SH DFND 2 105700 0 0 AT&T EQUITY US CM 00206R102 345268 9845114 SH SOLE 7 9443016 0 402098 AT&T EQUITY US CM 00206R102 146953 4190289 SH DFND 8 447662 0 3742627 AT&T EQUITY US CM 00206R102 31331 893371 SH DFND 9 893371 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 963 26807 SH SOLE 26807 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 424 11800 SH DFND 0 0 11800 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 416 11600 SH DFND 11600 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1135 31618 SH DFND 2 31618 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 17919 499067 SH SOLE 7 487766 0 11301 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3728 103833 SH DFND 8 40561 0 63272 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 232 6467 SH DFND 9 6467 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 410 35258 SH SOLE 35258 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 215 18443 SH DFND 0 0 18443 TRANSALTA CORP NPV EQUITY CA 89346D107 5641 484922 SH SOLE 7 471056 0 13866 TRANSALTA CORP NPV EQUITY CA 89346D107 1470 126370 SH DFND 8 49770 0 76600 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 493 11499 SH SOLE 7 2499 0 9000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1424 24201 SH SOLE 24201 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 283 4800 SH DFND 0 0 4800 MOLSON COORS BREWING CO EQUITY US CM 60871R209 711 12081 SH DFND 12000 0 81 MOLSON COORS BREWING CO EQUITY US CM 60871R209 16217 275514 SH SOLE 7 264916 0 10598 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4546 77239 SH DFND 8 10885 0 66354 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1404 23853 SH DFND 9 23853 0 0 TASER INTERNATIONAL INC EQUITY US CM 87651B104 397 21698 SH SOLE 7 4098 0 17600 BANCORP INC/THE EQUITY US CM 05969A105 361 19199 SH SOLE 7 4199 0 15000 TRUEBLUE INC EQUITY US CM 89785X101 451 15399 SH SOLE 7 3099 0 12300 TRIANGLE CAP CORP EQUITY US CM 895848109 292 11268 SH SOLE 7 2768 0 8500 TCF FINL CORP EQUITY US CM 872275102 963 57795 SH SOLE 7 14195 0 43600 TCF FINL CORP EQUITY US CM 872275102 790 47420 SH DFND 8 6300 0 41120 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2669 41100 SH SOLE 0 0 41100 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2772 42687 SH DFND 17200 0 25487 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1091 16799 SH SOLE 7 5199 0 11600 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 292 4500 SH DFND 8 4500 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1992 92158 SH SOLE 92158 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 210 9700 SH DFND 0 0 9700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15280 706836 SH DFND 523236 0 183600 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 668 30900 SH DFND 2 30900 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 23073 1067335 SH SOLE 7 1039229 0 28106 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5318 246007 SH DFND 8 86232 0 159775 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2603 120400 SH DFND 9 120400 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 12393 175066 SH SOLE 7 50203 0 124863 TAUBMAN CENTERS INC. REST INV TS 876664103 1297 18326 SH DFND 8 2900 0 15426 TCP CAPITAL CORP EQUITY US CM 87238Q103 283 17100 SH SOLE 7 8500 0 8600 THL CREDIT INC EQUITY US CM 872438106 214 15498 SH SOLE 7 3598 0 11900 CONTAINER STORE GROUP INC/TH EQUITY US CM 210751103 4770 140500 SH DFND 140500 0 0 TORONTO-DOMINION BANK NPV NON US EQTY 891160509 264 5626 SH DFND 5550 0 76 TERADATA CORP EQUITY US CM 88076W103 6392 129938 SH SOLE 27923 0 102015 TERADATA CORP EQUITY US CM 88076W103 177 3600 SH DFND 0 0 3600 TERADATA CORP EQUITY US CM 88076W103 2164 43998 SH DFND 30100 0 13898 TERADATA CORP EQUITY US CM 88076W103 14501 294802 SH SOLE 7 283857 0 10945 TERADATA CORP EQUITY US CM 88076W103 12484 253782 SH DFND 8 202636 0 51146 TERADATA CORP EQUITY US CM 88076W103 1468 29835 SH DFND 9 29835 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1295 6991 SH SOLE 6991 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 278 1500 SH DFND 0 0 1500 TRANSDIGM GROUP INC EQUITY US CM 893641100 15082 81434 SH SOLE 7 77737 0 3697 TRANSDIGM GROUP INC EQUITY US CM 893641100 3542 19125 SH DFND 8 3300 0 15825 TRANSDIGM GROUP INC EQUITY US CM 893641100 1640 8856 SH DFND 9 8856 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 964 36780 SH DFND 36780 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 992 37837 SH SOLE 7 14437 0 23400 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 661 25213 SH DFND 8 4300 0 20913 TIDEWATER INC EQUITY US CM 886423102 880 18098 SH SOLE 7 7098 0 11000 TIDEWATER INC EQUITY US CM 886423102 569 11704 SH DFND 8 4000 0 7704 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1333 13699 SH SOLE 7 4699 0 9000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 331 3400 SH DFND 8 2600 0 800 TECO ENERGY INC EQUITY US CM 872375100 2280 132942 SH SOLE 357 0 132585 TECO ENERGY INC EQUITY US CM 872375100 1735 101194 SH SOLE 7 30194 0 71000 TECO ENERGY INC EQUITY US CM 872375100 1278 74520 SH DFND 8 9800 0 64720 TECO ENERGY INC EQUITY US CM 872375100 644 37553 SH DFND 9 37553 0 0 TEARLAB CORP EQUITY US CM 878193101 70 10400 SH SOLE 7 10400 0 0 TECH DATA CORP EQUITY US CM 878237106 792 12999 SH SOLE 7 3499 0 9500 TECH DATA CORP EQUITY US CM 878237106 775 12711 SH DFND 8 1600 0 11111 TECHNE CORP EQUITY US CM 878377100 1118 13099 SH SOLE 7 4199 0 8900 TECHNE CORP EQUITY US CM 878377100 628 7351 SH DFND 8 2200 0 5151 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3774 63268 SH SOLE 13876 0 49392 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 370 6200 SH DFND 0 0 6200 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 7855 131691 SH SOLE 7 125738 0 5953 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2597 43533 SH DFND 8 6267 0 37266 TE CONNECTIVITY LTD NON US EQTY H84989104 20353 338035 SH SOLE 74610 0 263425 TE CONNECTIVITY LTD NON US EQTY H84989104 385 6400 SH DFND 0 0 6400 TE CONNECTIVITY LTD NON US EQTY H84989104 7217 119869 SH DFND 116770 0 3099 TE CONNECTIVITY LTD NON US EQTY H84989104 43963 730159 SH SOLE 7 701669 0 28490 TE CONNECTIVITY LTD NON US EQTY H84989104 9674 160663 SH DFND 8 31037 0 129626 TE CONNECTIVITY LTD NON US EQTY H84989104 4181 69432 SH DFND 9 69432 0 0 TENNECO INC. EQUITY US CM 880349105 11447 197116 SH DFND 154486 0 42630 TENNECO INC. EQUITY US CM 880349105 215 3700 SH DFND 2 3700 0 0 TENNECO INC. EQUITY US CM 880349105 1353 23298 SH SOLE 7 7598 0 15700 TENNECO INC. EQUITY US CM 880349105 412 7100 SH DFND 8 3300 0 3800 TERADYNE INC EQUITY US CM 880770102 1470 73894 SH SOLE 7 27494 0 46400 TERADYNE INC EQUITY US CM 880770102 936 47062 SH DFND 8 13400 0 33662 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1616 30590 SH SOLE 30590 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 25258 478002 SH DFND 355012 0 122990 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1646 31150 SH DFND 2 31150 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 7427 140557 SH SOLE 7 102557 0 38000 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 9158 173320 SH DFND 8 68699 0 104621 TEREX CORP EQUITY US CM 880779103 1931 43591 SH SOLE 7 14391 0 29200 TEREX CORP EQUITY US CM 880779103 1128 25467 SH DFND 8 5300 0 20167 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 7460 320850 PRN DFND 0 0 320850 FRESH MARKET INC/THE EQUITY US CM 35804H106 498 14812 SH SOLE 7 5012 0 9800 FRESH MARKET INC/THE EQUITY US CM 35804H106 307 9127 SH DFND 8 2800 0 6327 TFS FINANCIAL CORP EQUITY US CM 87240R107 444 35695 SH SOLE 7 8195 0 27500 TELEFLEX INC COM EQUITY US CM 879369106 1834 17099 SH SOLE 7 4999 0 12100 TELEFLEX INC COM EQUITY US CM 879369106 911 8494 SH DFND 8 1900 0 6594 TRIUMPH GROUP INC EQUITY US CM 896818101 1369 21198 SH SOLE 7 7298 0 13900 TRIUMPH GROUP INC EQUITY US CM 896818101 708 10963 SH DFND 8 3400 0 7563 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 1899 248694 SH DFND 0 248694 0 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 306 40097 SH SOLE 7 17597 0 22500 TARGET CORPORATION EQUITY US CM 87612E106 30582 505398 SH SOLE 98100 0 407298 TARGET CORPORATION EQUITY US CM 87612E106 678 11200 SH DFND 0 0 11200 TARGET CORPORATION EQUITY US CM 87612E106 8423 139203 SH DFND 134700 0 4503 TARGET CORPORATION EQUITY US CM 87612E106 2753 45500 SH DFND 2 45500 0 0 TARGET CORPORATION EQUITY US CM 87612E106 66443 1098050 SH SOLE 7 1057429 0 40621 TARGET CORPORATION EQUITY US CM 87612E106 38580 637588 SH DFND 8 137337 0 500251 TARGET CORPORATION EQUITY US CM 87612E106 6623 109450 SH DFND 9 109450 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2923 68268 SH SOLE 237 0 68031 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1833 42811 SH SOLE 7 15011 0 27800 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1884 44007 SH DFND 8 6725 0 37282 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 2887 46990 SH DFND 46990 0 0 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1181 19218 SH SOLE 7 6618 0 12600 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 607 9877 SH DFND 8 2400 0 7477 TIM HORTONS INC NON US EQTY 88706M103 338 6119 SH SOLE 7 5519 0 600 TIM HORTONS INC NON US EQTY 88706M103 262 4739 SH DFND 8 0 0 4739 THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 8860 1861294 SH SOLE 7 1861294 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 940 15399 SH SOLE 7 3399 0 12000 THOR INDUSTRIES INC EQUITY US CM 885160101 568 9307 SH DFND 8 2400 0 6907 THORATEC CORP EQUITY US CM 885175307 4009 111946 SH DFND 110600 0 1346 THORATEC CORP EQUITY US CM 885175307 727 20298 SH SOLE 7 4298 0 16000 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 276 11899 SH SOLE 7 2899 0 9000 GENTHERM INC EQUITY US CM 37253A103 267 7699 SH SOLE 7 2899 0 4800 THERAVANCE INC EQUITY US CM 88338T104 22667 732597 SH SOLE 7 711597 0 21000 THERAVANCE INC EQUITY US CM 88338T104 492 15900 SH DFND 8 4400 0 11500 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1058 14699 SH SOLE 7 5099 0 9600 TIBCO SOFTWARE INC EQUITY US CM 88632Q103 1266 62317 SH SOLE 7 20417 0 41900 TIBCO SOFTWARE INC EQUITY US CM 88632Q103 584 28755 SH DFND 8 8100 0 20655 TICC CAPITAL CORP EQUITY US CM 87244T109 223 22798 SH SOLE 7 3398 0 19400 TIFFANY & CO EQUITY US CM 886547108 7992 92764 SH SOLE 22327 0 70437 TIFFANY & CO EQUITY US CM 886547108 198 2300 SH DFND 0 0 2300 TIFFANY & CO EQUITY US CM 886547108 19114 221871 SH SOLE 7 212821 0 9050 TIFFANY & CO EQUITY US CM 886547108 4387 50917 SH DFND 8 8900 0 42017 TIFFANY & CO EQUITY US CM 886547108 1823 21156 SH DFND 9 21156 0 0 INTERFACE INC EQUITY US CM 458665304 571 27798 SH SOLE 7 11498 0 16300 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 1126 10048 PRN DFND 9820 0 228 TEAM INC. EQUITY US CM 878155100 317 7399 SH SOLE 7 1899 0 5500 TIVO EQUITY US CM 888706108 521 39396 SH SOLE 7 8896 0 30500 TJX COS. EQUITY US CM 872540109 42070 693656 SH SOLE 232692 0 460964 TJX COS. EQUITY US CM 872540109 716 11800 SH DFND 0 0 11800 TJX COS. EQUITY US CM 872540109 3790 62482 SH DFND 59100 0 3382 TJX COS. EQUITY US CM 872540109 3524 58100 SH DFND 2 58100 0 0 TJX COS. EQUITY US CM 872540109 77546 1278577 SH SOLE 7 1230688 0 47889 TJX COS. EQUITY US CM 872540109 36324 598914 SH DFND 8 60129 0 538785 TJX COS. EQUITY US CM 872540109 8474 139718 SH DFND 9 139718 0 0 TEEKAY CORP EQUITY US CM Y8564W103 475 8452 SH DFND 8 0 0 8452 TASEKO MINES LTD EQUITY CA 876511106 246 123990 SH SOLE 7 56890 0 67100 TIMKENCO EQUITY US CM 887389104 964 16400 SH SOLE 16400 0 0 TIMKENCO EQUITY US CM 887389104 1623 27612 SH DFND 14650 0 12962 TIMKENCO EQUITY US CM 887389104 6641 112982 SH SOLE 7 91097 0 21885 TIMKENCO EQUITY US CM 887389104 1106 18812 SH DFND 8 4100 0 14712 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 5087 129200 SH SOLE 129200 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1228 31200 SH DFND 8 31200 0 0 ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 13757 126094 PRN DFND 825 0 125269 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 8375 74181 SH DFND 0 0 74181 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1266 28298 SH SOLE 7 9598 0 18700 TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 268 11400 SH SOLE 7 2800 0 8600 TORCHMARK CORP EQUITY US CM 891027104 5918 75202 SH SOLE 14233 0 60969 TORCHMARK CORP EQUITY US CM 891027104 323 4100 SH DFND 0 0 4100 TORCHMARK CORP EQUITY US CM 891027104 13666 173645 SH SOLE 7 167479 0 6166 TORCHMARK CORP EQUITY US CM 891027104 3613 45914 SH DFND 8 6450 0 39464 TORCHMARK CORP EQUITY US CM 891027104 1235 15691 SH DFND 9 15691 0 0 TIMMINS GOLD CORP EQUITY CA 88741P103 55 43695 SH SOLE 7 4795 0 38900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 49543 412033 SH SOLE 155110 0 256923 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 673 5600 SH DFND 0 0 5600 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22983 191145 SH DFND 186225 0 4920 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 137817 1146184 SH SOLE 7 1092741 0 53443 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 69190 575433 SH DFND 8 435476 0 139957 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 16626 138275 SH DFND 9 138275 0 0 T-MOBILE US INC EQUITY US CM 872590104 1208 36577 SH SOLE 36577 0 0 T-MOBILE US INC EQUITY US CM 872590104 134 4050 SH DFND 0 0 4050 T-MOBILE US INC EQUITY US CM 872590104 744 22528 SH DFND 0 0 22528 T-MOBILE US INC EQUITY US CM 872590104 13572 410901 SH SOLE 7 394931 0 15970 T-MOBILE US INC EQUITY US CM 872590104 3058 92595 SH DFND 8 18550 0 74045 T-MOBILE US INC EQUITY US CM 872590104 1462 44250 SH DFND 9 44250 0 0 TENNANT CO COM EQUITY US CM 880345103 489 7454 SH SOLE 7 3554 0 3900 TANDEM DIABETES CARE INC EQUITY US CM 875372104 4687 212200 SH DFND 212200 0 0 TANGOE INC/CT EQUITY US CM 87582Y108 303 16299 SH SOLE 7 2999 0 13300 TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 58 23895 SH SOLE 7 11395 0 12500 TOLL BROTHERS INC EQUITY US CM 889478103 915 25494 SH SOLE 25494 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 129 3600 SH DFND 0 0 3600 TOLL BROTHERS INC EQUITY US CM 889478103 10264 285917 SH SOLE 7 274756 0 11161 TOLL BROTHERS INC EQUITY US CM 889478103 2453 68321 SH DFND 8 11431 0 56890 TOLL BROTHERS INC EQUITY US CM 889478103 872 24300 SH DFND 9 24300 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 202 3075 SH SOLE 3075 0 0 TOWER INTERNATIONAL INC EQUITY US CM 891826109 9885 363134 SH DFND 360200 0 2934 TOWER INTERNATIONAL INC EQUITY US CM 891826109 278 10200 SH DFND 2 10200 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 433 15099 SH SOLE 7 3699 0 11400 TUTOR PERINI CORP EQUITY US CM 901109108 290 10100 SH DFND 8 1900 0 8200 TRI POINTE HOMES INC EQUITY US CM 87265H109 2488 153300 SH DFND 153300 0 0 TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 246 29797 SH SOLE 7 3797 0 26000 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1150 22698 SH SOLE 7 7398 0 15300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 373 7358 SH DFND 8 2200 0 5158 TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 948 70794 SH SOLE 7 26194 0 44600 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 234 7826 SH SOLE 7 925 0 6901 DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 876 17799 SH SOLE 7 6999 0 10800 TREX COMPANY INC EQUITY US CM 89531P105 2334 31899 SH DFND 12600 0 19299 TREX COMPANY INC EQUITY US CM 89531P105 492 6728 SH SOLE 7 2728 0 4000 TARGA RESOURCES CO EQUITY US CM 87612G101 1062 10699 SH SOLE 7 2499 0 8200 TARGA RESOURCES CO EQUITY US CM 87612G101 486 4900 SH DFND 8 2600 0 2300 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1443 42179 SH DFND 8 0 0 42179 TRIPADVISOR INC EQUITY US CM 896945201 8062 88997 SH SOLE 17648 0 71349 TRIPADVISOR INC EQUITY US CM 896945201 154 1700 SH DFND 0 0 1700 TRIPADVISOR INC EQUITY US CM 896945201 18002 198724 SH SOLE 7 190524 0 8200 TRIPADVISOR INC EQUITY US CM 896945201 3865 42663 SH DFND 8 8700 0 33963 TRIPADVISOR INC EQUITY US CM 896945201 1646 18175 SH DFND 9 18175 0 0 TRULIA INC EQUITY US CM 897888103 339 10200 SH SOLE 7 2000 0 8200 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1718 44201 SH SOLE 44201 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 198 5100 SH DFND 0 0 5100 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 16419 422405 SH SOLE 7 404733 0 17672 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 4157 106934 SH DFND 8 17700 0 89234 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1589 40882 SH DFND 9 40882 0 0 TRUSTMARK CORP EQUITY US CM 898402102 745 29398 SH SOLE 7 7098 0 22300 TRINITY INDS INC EQUITY US CM 896522109 2292 31797 SH SOLE 7 10497 0 21300 TRINITY INDS INC EQUITY US CM 896522109 1191 16531 SH DFND 8 3800 0 12731 TORNIER NV NON US EQTY N87237108 764 36000 SH DFND 36000 0 0 TORNIER NV NON US EQTY N87237108 242 11400 SH SOLE 7 3100 0 8300 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 17077 207375 SH SOLE 39155 0 168220 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 362 4400 SH DFND 0 0 4400 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1621 19681 SH DFND 0 0 19681 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 36187 439431 SH SOLE 7 421659 0 17772 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11490 139527 SH DFND 8 18223 0 121304 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3539 42973 SH DFND 9 42973 0 0 TRONOX LTD-CL A NON US EQTY Q9235V101 540 22698 SH SOLE 7 5098 0 17600 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 354 105681 SH SOLE 105681 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 108 32200 SH DFND 0 0 32200 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4078 1216560 SH SOLE 7 1182686 0 33874 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1095 326704 SH DFND 8 147202 0 179502 TRIMAS CORP EQUITY US CM 896215209 544 16399 SH SOLE 7 3299 0 13100 TRSUTCO BANK CORP. NY EQUITY US CM 898349105 153 21796 SH SOLE 7 7996 0 13800 TRAVELERS COS INC EQUITY US CM 89417E109 32939 387063 SH SOLE 147956 0 239107 TRAVELERS COS INC EQUITY US CM 89417E109 621 7300 SH DFND 0 0 7300 TRAVELERS COS INC EQUITY US CM 89417E109 4477 52605 SH DFND 44700 0 7905 TRAVELERS COS INC EQUITY US CM 89417E109 1685 19800 SH DFND 2 19800 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 56045 658579 SH SOLE 7 633685 0 24894 TRAVELERS COS INC EQUITY US CM 89417E109 36584 429891 SH DFND 8 134002 0 295889 TRAVELERS COS INC EQUITY US CM 89417E109 5377 63190 SH DFND 9 63190 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1425 17460 SH SOLE 17460 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 139 1700 SH DFND 0 0 1700 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 15290 187332 SH SOLE 7 178826 0 8506 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5418 66375 SH DFND 8 8877 0 57498 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1490 18257 SH DFND 9 18257 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 7699 109000 SH SOLE 21100 0 87900 TRACTOR SUPPLY CO EQUITY US CM 892356106 198 2800 SH DFND 0 0 2800 TRACTOR SUPPLY CO EQUITY US CM 892356106 15752 223023 SH SOLE 7 213701 0 9322 TRACTOR SUPPLY CO EQUITY US CM 892356106 3967 56162 SH DFND 8 9888 0 46274 TRACTOR SUPPLY CO EQUITY US CM 892356106 1335 18900 SH DFND 9 18900 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 2590 12424 SH SOLE 12424 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 250 1200 SH DFND 0 0 1200 TESLA MOTORS INC EQUITY US CM 88160R101 31195 149653 SH SOLE 7 143963 0 5690 TESLA MOTORS INC EQUITY US CM 88160R101 6607 31694 SH DFND 8 5800 0 25894 TESLA MOTORS INC EQUITY US CM 88160R101 2835 13600 SH DFND 9 13600 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2557 127725 SH SOLE 127725 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7279 363600 SH DFND 0 0 363600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 46941 2344697 SH DFND 472540 0 1872157 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1884 94100 SH DFND 2 94100 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 60088 3001400 SH SOLE 7 488800 0 2512600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 39313 1963700 SH DFND 8 1381000 0 582700 TASMAN METALS LTD EQUITY CA 87652B103 613 428000 SH SOLE 428000 0 0 TYSON FOODS INC EQUITY US CM 902494103 9380 213124 SH SOLE 213124 0 0 TYSON FOODS INC EQUITY US CM 902494103 361 8200 SH DFND 0 0 8200 TYSON FOODS INC EQUITY US CM 902494103 10646 241910 SH DFND 241910 0 0 TYSON FOODS INC EQUITY US CM 902494103 22610 513755 SH SOLE 7 495728 0 18027 TYSON FOODS INC EQUITY US CM 902494103 7620 173132 SH DFND 8 22675 0 150457 TYSON FOODS INC EQUITY US CM 902494103 1943 44154 SH DFND 9 44154 0 0 TESORO CORP. EQUITY US CM 881609101 5432 107365 SH SOLE 21614 0 85751 TESORO CORP. EQUITY US CM 881609101 91 1800 SH DFND 0 0 1800 TESORO CORP. EQUITY US CM 881609101 1260 24900 SH DFND 24900 0 0 TESORO CORP. EQUITY US CM 881609101 11856 234349 SH SOLE 7 225849 0 8500 TESORO CORP. EQUITY US CM 881609101 4105 81141 SH DFND 8 11000 0 70141 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 468 19798 SH SOLE 7 4598 0 15200 TOTAL SYS SVCS INC EQUITY US CM 891906109 3867 127174 SH SOLE 27853 0 99321 TOTAL SYS SVCS INC EQUITY US CM 891906109 292 9600 SH DFND 0 0 9600 TOTAL SYS SVCS INC EQUITY US CM 891906109 1122 36900 SH DFND 2 36900 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 10268 337640 SH SOLE 7 324801 0 12839 TOTAL SYS SVCS INC EQUITY US CM 891906109 4356 143246 SH DFND 8 16100 0 127146 TOTAL SYS SVCS INC EQUITY US CM 891906109 972 31964 SH DFND 9 31964 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 251 9666 SH SOLE 9666 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 1457 56117 SH DFND 56117 0 0 TORO CO. EQUITY US CM 891092108 1554 24596 SH SOLE 7 7196 0 17400 TORO CO. EQUITY US CM 891092108 578 9140 SH DFND 8 4200 0 4940 TELETECH HOLDINGS EQUITY US CM 879939106 304 12399 SH SOLE 7 3599 0 8800 TETRA TECH INC EQUITY US CM 88162G103 3373 113998 SH SOLE 7 97198 0 16800 TETRA TECH INC EQUITY US CM 88162G103 627 21200 SH DFND 8 21200 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 401 31297 SH SOLE 7 6797 0 24500 TATA MOTORS ADR ADR-EMG MKT 876568502 2426 68500 SH SOLE 7 68500 0 0 TTM TECH INC EQUITY US CM 87305R109 241 28497 SH SOLE 7 4297 0 24200 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 636 28997 SH SOLE 7 7697 0 21300 TUMI HOLDINGS INC EQUITY US CM 89969Q104 303 13398 SH SOLE 7 2698 0 10700 TUPPERWARE BRANDS EQUITY US CM 899896104 1725 20598 SH SOLE 7 5798 0 14800 TUPPERWARE BRANDS EQUITY US CM 899896104 1007 12019 SH DFND 8 2800 0 9219 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 243 7300 SH SOLE 7300 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 19288 579393 SH DFND 209300 0 370093 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 989 29700 SH DFND 2 29700 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 223 6700 SH SOLE 7 0 0 6700 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2330 70000 SH DFND 8 70000 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1076 9435 SH SOLE 9435 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 217 1900 SH DFND 0 0 1900 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1519 13318 SH DFND 0 0 13318 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 19987 175244 SH SOLE 7 171445 0 3799 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2863 25103 SH DFND 8 5100 0 20003 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1186 10400 SH DFND 9 10400 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 35279 257175 SH SOLE 74410 0 182765 TIME WARNER CABLE EQUITY US CM 88732J207 590 4300 SH DFND 0 0 4300 TIME WARNER CABLE EQUITY US CM 88732J207 20923 152520 SH DFND 152270 0 250 TIME WARNER CABLE EQUITY US CM 88732J207 114045 831354 SH SOLE 7 792475 0 38879 TIME WARNER CABLE EQUITY US CM 88732J207 40046 291924 SH DFND 8 172202 0 119722 TIME WARNER CABLE EQUITY US CM 88732J207 6310 45995 SH DFND 9 45995 0 0 TOWER GROUP INTERNATIONAL LTD EQUITY US CM G8988C105 41 15117 SH SOLE 7 4217 0 10900 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 285 14998 SH SOLE 7 2798 0 12200 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1432 139755 SH SOLE 7 44655 0 95100 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 741 72317 SH DFND 8 18717 0 53600 TW TELECOM INC EQUITY US CM 87311L104 1844 58995 SH SOLE 7 19695 0 39300 TW TELECOM INC EQUITY US CM 87311L104 957 30605 SH DFND 8 7700 0 22905 TWITTER INC EQUITY US CM 90184L102 513 11000 SH DFND 8 0 0 11000 TIME WARNER INC EQUITY US CM 887317303 50611 774694 SH SOLE 190175 0 584519 TIME WARNER INC EQUITY US CM 887317303 917 14040 SH DFND 1340 0 12700 TIME WARNER INC EQUITY US CM 887317303 40744 623663 SH DFND 517716 0 105947 TIME WARNER INC EQUITY US CM 887317303 476 7280 SH DFND 2 7280 0 0 TIME WARNER INC EQUITY US CM 887317303 149215 2284026 SH SOLE 7 2183675 0 100351 TIME WARNER INC EQUITY US CM 887317303 67325 1030538 SH DFND 8 617620 0 412918 TIME WARNER INC EQUITY US CM 887317303 15536 237811 SH DFND 9 237811 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 1858 62800 SH SOLE 62800 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 14355 485298 SH DFND 120100 0 365198 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 873 29500 SH DFND 2 29500 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 1994 67400 SH DFND 8 67400 0 0 TEXAS INDUSTRIES EQUITY US CM 882491103 457 5100 SH SOLE 7 1200 0 3900 TEXAS INSTRS INC EQUITY US CM 882508104 49769 1055539 SH SOLE 334430 0 721109 TEXAS INSTRS INC EQUITY US CM 882508104 745 15800 SH DFND 0 0 15800 TEXAS INSTRS INC EQUITY US CM 882508104 494 10468 SH DFND 0 0 10468 TEXAS INSTRS INC EQUITY US CM 882508104 90201 1913071 SH SOLE 7 1838871 0 74200 TEXAS INSTRS INC EQUITY US CM 882508104 23890 506686 SH DFND 8 80488 0 426198 TEXAS INSTRS INC EQUITY US CM 882508104 8547 181277 SH DFND 9 181277 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 571 21905 SH SOLE 7 4905 0 17000 TEXTRON INC EQUITY US CM 883203101 8768 223163 SH SOLE 42869 0 180294 TEXTRON INC EQUITY US CM 883203101 240 6100 SH DFND 0 0 6100 TEXTRON INC EQUITY US CM 883203101 18596 473289 SH SOLE 7 454764 0 18525 TEXTRON INC EQUITY US CM 883203101 1730 44028 SH DFND 8 17712 0 26316 TEXTRON INC EQUITY US CM 883203101 1676 42658 SH DFND 9 42658 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 16197 381998 SH SOLE 81378 0 300620 TYCO INTERNATIONAL LTD NON US EQTY H89128104 411 9700 SH DFND 0 0 9700 TYCO INTERNATIONAL LTD NON US EQTY H89128104 34516 814053 SH SOLE 7 783293 0 30760 TYCO INTERNATIONAL LTD NON US EQTY H89128104 8846 208626 SH DFND 8 37180 0 171446 TYCO INTERNATIONAL LTD NON US EQTY H89128104 3372 79530 SH DFND 9 79530 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1046 12499 SH SOLE 7 4199 0 8300 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 380 12599 SH SOLE 7 2799 0 9800 UNDER ARMOUR INC EQUITY US CM 904311107 1429 12462 SH SOLE 12462 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 195 1700 SH DFND 0 0 1700 UNDER ARMOUR INC EQUITY US CM 904311107 15368 134058 SH SOLE 7 128510 0 5548 UNDER ARMOUR INC EQUITY US CM 904311107 3275 28570 SH DFND 8 5500 0 23070 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 521 11669 SH SOLE 11669 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 103 2300 SH DFND 0 0 2300 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 7528 168685 SH SOLE 7 163035 0 5650 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 5909 132389 SH DFND 8 11275 0 121114 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 623 13959 SH DFND 9 13959 0 0 UNIV AMER FINL EQUITY US CM 91338E101 180 25497 SH SOLE 7 2897 0 22600 URSTADT BIDDLE CLASS A REST INV TS 917286205 580 28058 SH SOLE 7 22299 0 5759 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 446 9800 SH SOLE 7 3600 0 6200 UNION FIRST MARKET EQUITY US CM 90662P104 378 14884 SH SOLE 7 1871 0 13013 UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 585 19099 SH SOLE 7 4599 0 14500 UDR INC REST INV TS 902653104 1256 48632 SH SOLE 48632 0 0 UDR INC REST INV TS 902653104 266 10300 SH DFND 0 0 10300 UDR INC REST INV TS 902653104 28794 1114741 SH SOLE 7 591087 0 523654 UDR INC REST INV TS 902653104 2732 105752 SH DFND 8 16175 0 89577 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 286 28698 SH SOLE 7 2098 0 26600 UNITED FIRE GROUP EQUITY US CM 910340108 249 8199 SH SOLE 7 1499 0 6700 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 304 5500 SH SOLE 7 1000 0 4500 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 10133 90299 SH SOLE 7 80999 0 9300 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 929 8276 SH DFND 8 1800 0 6476 UGI CORP EQUITY US CM 902681105 1656 36300 SH SOLE 36300 0 0 UGI CORP EQUITY US CM 902681105 7829 171642 SH DFND 169200 0 2442 UGI CORP EQUITY US CM 902681105 23881 523596 SH SOLE 7 464196 0 59400 UGI CORP EQUITY US CM 902681105 18252 400175 SH DFND 8 378100 0 22075 UGI CORP EQUITY US CM 902681105 3019 66200 SH DFND 9 66200 0 0 AMERCO COM USD0.25 EQUITY US CM 023586100 580 2500 SH SOLE 7 700 0 1800 AMERCO COM USD0.25 EQUITY US CM 023586100 371 1600 SH DFND 8 800 0 800 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1133 13804 SH SOLE 13804 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 140 1700 SH DFND 0 0 1700 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14270 173878 SH SOLE 7 169078 0 4800 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3409 41534 SH DFND 8 7200 0 34334 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1322 16112 SH DFND 9 16112 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 826 19555 SH SOLE 7 11900 0 7655 UIL HOLDINGS CORP EQUITY US CM 902748102 783 21282 SH SOLE 7 8982 0 12300 UIL HOLDINGS CORP EQUITY US CM 902748102 420 11400 SH DFND 8 4800 0 6600 UNISYS CORP EQUITY US CM 909214306 573 18799 SH SOLE 7 7899 0 10900 UNISYS CORP EQUITY US CM 909214306 332 10900 SH DFND 8 5300 0 5600 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 900 9232 SH SOLE 9232 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 9358 95996 SH SOLE 7 91829 0 4167 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1857 19047 SH DFND 8 4405 0 14642 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 13209 96414 SH DFND 95676 0 738 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 370 2700 SH DFND 2 2700 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1479 10799 SH SOLE 7 3499 0 7300 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 206 1500 SH DFND 8 1500 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 1029 15899 SH SOLE 7 5499 0 10400 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 927 49736 SH SOLE 7 17836 0 31900 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 244 13100 SH DFND 8 13100 0 0 UNIFIRST CORP/MA EQUITY US CM 904708104 682 6200 SH SOLE 7 2600 0 3600 UNITED NATURAL FOODS INC EQUITY US CM 911163103 9525 134300 SH DFND 134300 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 269 3800 SH DFND 2 3800 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 1262 17798 SH SOLE 7 5998 0 11800 UNITED NATURAL FOODS INC EQUITY US CM 911163103 390 5500 SH DFND 8 3000 0 2500 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 72357 882505 SH SOLE 233085 0 649420 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4571 55747 SH DFND 41040 1580 13127 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2284 27857 SH SOLE 27857 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 159117 1940684 SH DFND 1001469 0 939215 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4154 50660 SH DFND 2 50660 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 177571 2165760 SH SOLE 7 2033811 0 131949 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 60983 743788 SH DFND 8 258736 0 485052 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13731 167470 SH DFND 9 167470 0 0 UNUM GROUP EQUITY US CM 91529Y106 7763 219858 SH SOLE 40827 0 179031 UNUM GROUP EQUITY US CM 91529Y106 325 9200 SH DFND 0 0 9200 UNUM GROUP EQUITY US CM 91529Y106 16860 477495 SH SOLE 7 457957 0 19538 UNUM GROUP EQUITY US CM 91529Y106 6079 172158 SH DFND 8 20979 0 151179 UNUM GROUP EQUITY US CM 91529Y106 1495 42330 SH DFND 9 42330 0 0 UNION PAC CORP EQUITY US CM 907818108 68905 367178 SH SOLE 68321 0 298857 UNION PAC CORP EQUITY US CM 907818108 1146 6105 SH DFND 0 0 6105 UNION PAC CORP EQUITY US CM 907818108 122378 652124 SH DFND 68830 0 583294 UNION PAC CORP EQUITY US CM 907818108 151303 806263 SH SOLE 7 775043 0 31220 UNION PAC CORP EQUITY US CM 907818108 39151 208625 SH DFND 8 33951 0 174674 UNION PAC CORP EQUITY US CM 907818108 15318 81628 SH DFND 9 81628 0 0 UNS ENERGY CORP EQUITY US CM 903119105 858 14299 SH SOLE 7 3999 0 10300 UNS ENERGY CORP EQUITY US CM 903119105 330 5500 SH DFND 8 2000 0 3500 UNIT CORP EQUITY US CM 909218109 1209 18499 SH SOLE 7 7099 0 11400 UNIT CORP EQUITY US CM 909218109 591 9046 SH DFND 8 2200 0 6846 ULTRA PETROLEUM CORP NON US EQTY 903914109 1826 67900 SH SOLE 67900 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 9323 346727 SH DFND 342470 0 4257 ULTRA PETROLEUM CORP NON US EQTY 903914109 25962 965497 SH SOLE 7 870700 0 94797 ULTRA PETROLEUM CORP NON US EQTY 903914109 21186 787879 SH DFND 8 756900 0 30979 ULTRA PETROLEUM CORP NON US EQTY 903914109 691 25700 SH DFND 9 25700 0 0 UPS EQUITY US CM 911312106 58068 596299 SH SOLE 128447 0 467852 UPS EQUITY US CM 911312106 1091 11200 SH DFND 0 0 11200 UPS EQUITY US CM 911312106 4604 47274 SH DFND 43300 0 3974 UPS EQUITY US CM 911312106 3554 36500 SH DFND 2 36500 0 0 UPS EQUITY US CM 911312106 124585 1279367 SH SOLE 7 1231234 0 48133 UPS EQUITY US CM 911312106 43957 451394 SH DFND 8 69516 0 381878 UPS EQUITY US CM 911312106 12145 124715 SH DFND 9 124715 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 3266 89544 SH SOLE 15860 0 73684 URBAN OUTFITTERS EQUITY US CM 917047102 139 3800 SH DFND 0 0 3800 URBAN OUTFITTERS EQUITY US CM 917047102 7047 193225 SH SOLE 7 184282 0 8943 URBAN OUTFITTERS EQUITY US CM 917047102 1854 50845 SH DFND 8 7800 0 43045 URBAN OUTFITTERS EQUITY US CM 917047102 753 20636 SH DFND 9 20636 0 0 UNITED RENTALS EQUITY US CM 911363109 3388 35683 SH SOLE 7 11083 0 24600 UNITED RENTALS EQUITY US CM 911363109 1919 20215 SH DFND 8 5762 0 14453 URS CORP EQUITY US CM 903236107 1463 31097 SH SOLE 7 10997 0 20100 URS CORP EQUITY US CM 903236107 1081 22969 SH DFND 8 4100 0 18869 US BANCORP EQUITY US CM 902973304 65050 1517742 SH SOLE 330025 0 1187717 US BANCORP EQUITY US CM 902973304 1168 27254 SH DFND 3145 0 24109 US BANCORP EQUITY US CM 902973304 126721 2956630 SH DFND 1569750 0 1386880 US BANCORP EQUITY US CM 902973304 5408 126180 SH DFND 2 126180 0 0 US BANCORP EQUITY US CM 902973304 154794 3611625 SH SOLE 7 3479244 0 132381 US BANCORP EQUITY US CM 902973304 77643 1811543 SH DFND 8 594725 0 1216818 US BANCORP EQUITY US CM 902973304 13644 318344 SH DFND 9 318344 0 0 USG CORP EQUITY US CM 903293405 860 26297 SH SOLE 7 6097 0 20200 USA MOBILITY INC EQUITY US CM 90341G103 412 22700 SH SOLE 7 9700 0 13000 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 248 3293 SH SOLE 7 993 0 2300 UNITED STATIONERS INC EQUITY US CM 913004107 554 13499 SH SOLE 7 3099 0 10400 UNITED STATIONERS INC EQUITY US CM 913004107 259 6300 SH DFND 8 2500 0 3800 ULTRATECH STEPPER INC EQUITY US CM 904034105 233 7999 SH SOLE 7 1599 0 6400 UNITED THERAPUTICS EQUITY US CM 91307C102 3678 39117 SH DFND 39100 0 17 UNITED THERAPUTICS EQUITY US CM 91307C102 1801 19151 SH SOLE 7 6151 0 13000 UNITED THERAPUTICS EQUITY US CM 91307C102 811 8620 SH DFND 8 2700 0 5920 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 306 23598 SH SOLE 7 9998 0 13600 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 473 44696 SH SOLE 7 17496 0 27200 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 214 20200 SH DFND 8 10300 0 9900 UNITIL CORP EQUITY US CM 913259107 240 7299 SH SOLE 7 4799 0 2500 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 79347 679106 SH SOLE 135482 0 543624 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 15220 130266 SH DFND 114175 4550 11541 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 270550 2315561 SH DFND 1085230 0 1230331 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1402 12000 SH DFND 2 12000 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 212975 1822795 SH SOLE 7 1737088 0 85707 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 55273 473070 SH DFND 8 108819 0 364251 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 17751 151923 SH DFND 9 151923 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 408 7299 SH SOLE 7 2099 0 5200 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 94885 439567 SH SOLE 107220 0 332347 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 12709 58876 SH DFND 50625 1970 6281 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 224898 1041872 SH DFND 496715 0 545157 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3626 16800 SH DFND 2 16800 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 245700 1138239 SH SOLE 7 1091688 0 46551 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 59277 274608 SH DFND 8 57963 0 216645 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 19697 91247 SH DFND 9 91247 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 380 6800 SH SOLE 7 1500 0 5300 VALSPAR CORP EQUITY US CM 920355104 3005 41660 SH SOLE 7 17560 0 24100 VALSPAR CORP EQUITY US CM 920355104 1310 18160 SH DFND 8 4700 0 13460 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 216 15593 SH SOLE 15593 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 515 37240 SH DFND 37240 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3511 253900 SH DFND 2 253900 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 502 36287 SH SOLE 7 36287 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2961 214100 SH DFND 8 184800 0 29300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 3239 260135 SH SOLE 260135 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 9757 783700 SH SOLE 7 783700 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 30070 2415300 SH DFND 8 1724200 0 691100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14255 169725 SH SOLE 98525 0 71200 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 260 3100 SH DFND 0 0 3100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 23563 280540 SH SOLE 7 273706 0 6834 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3945 46969 SH DFND 8 7700 0 39269 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1608 19144 SH DFND 9 19144 0 0 VISTEON CORP EQUITY US CM 92839U206 1532 17321 SH SOLE 7 4621 0 12700 VISTEON CORP EQUITY US CM 92839U206 1231 13914 SH DFND 8 2300 0 11614 VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1790 44750 SH DFND 8 0 0 44750 VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 171 22698 SH SOLE 7 3398 0 19300 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 4363 105712 SH DFND 0 0 105712 VEECO INSTRUMENTS INC EQUITY US CM 922417100 11795 281300 SH SOLE 281300 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 10739 256123 SH DFND 253020 0 3103 VEECO INSTRUMENTS INC EQUITY US CM 922417100 28458 678699 SH SOLE 7 629199 0 49500 VEECO INSTRUMENTS INC EQUITY US CM 922417100 23677 564680 SH DFND 8 564680 0 0 VERMILION ENERGY INC EQUITY CA 923725105 788 12599 SH SOLE 12599 0 0 VERMILION ENERGY INC EQUITY CA 923725105 250 4000 SH DFND 0 0 4000 VERMILION ENERGY INC EQUITY CA 923725105 11817 188898 SH SOLE 7 183833 0 5065 VERMILION ENERGY INC EQUITY CA 923725105 1169 18686 SH DFND 8 1700 0 16986 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 2705 53759 SH DFND 0 0 53759 V F CORP EQUITY US CM 918204108 17341 280242 SH SOLE 52918 0 227324 V F CORP EQUITY US CM 918204108 415 6700 SH DFND 0 0 6700 V F CORP EQUITY US CM 918204108 292 4724 SH DFND 0 0 4724 V F CORP EQUITY US CM 918204108 36320 586940 SH SOLE 7 563680 0 23260 V F CORP EQUITY US CM 918204108 12082 195253 SH DFND 8 25775 0 169478 V F CORP EQUITY US CM 918204108 3749 60593 SH DFND 9 60593 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 294 68795 SH SOLE 7 10995 0 57800 VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 56013 950180 SH DFND 15285 0 934895 VECTOR GROUP LTD EQUITY US CM 92240M108 603 27993 SH SOLE 7 7518 0 20475 VIRNETX HOLDING CORP EQUITY US CM 92823T108 197 13900 SH SOLE 7 3200 0 10700 VIACOM INC - CL B EQUITY US CM 92553P201 37007 435433 SH SOLE 171972 0 263461 VIACOM INC - CL B EQUITY US CM 92553P201 9483 111580 SH DFND 101290 3990 6300 VIACOM INC - CL B EQUITY US CM 92553P201 119246 1403063 SH DFND 1249350 0 153713 VIACOM INC - CL B EQUITY US CM 92553P201 1475 17360 SH DFND 2 17360 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 128212 1508553 SH SOLE 7 1428038 0 80515 VIACOM INC - CL B EQUITY US CM 92553P201 51278 603337 SH DFND 8 431668 0 171669 VIACOM INC - CL B EQUITY US CM 92553P201 5744 67582 SH DFND 9 67582 0 0 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 2420 16210 SH SOLE 7 16210 0 0 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 747 5000 SH DFND 8 5000 0 0 VITACOST COM INC EQUITY US CM 92847A200 110 15500 SH SOLE 7 0 0 15500 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2872 135200 SH SOLE 135200 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2515 118400 SH SOLE 7 118400 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2746 129300 SH DFND 8 129300 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 333 15299 SH SOLE 7 4499 0 10800 VALERO ENERGY CORP EQUITY US CM 91913Y100 23210 437108 SH SOLE 92257 0 344851 VALERO ENERGY CORP EQUITY US CM 91913Y100 393 7400 SH DFND 0 0 7400 VALERO ENERGY CORP EQUITY US CM 91913Y100 10382 195515 SH DFND 183410 0 12105 VALERO ENERGY CORP EQUITY US CM 91913Y100 51104 962411 SH SOLE 7 925054 0 37357 VALERO ENERGY CORP EQUITY US CM 91913Y100 30383 572178 SH DFND 8 242050 0 330128 VALERO ENERGY CORP EQUITY US CM 91913Y100 4691 88351 SH DFND 9 88351 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 701 67323 SH SOLE 7 13923 0 53400 VALLEY NATL BANCORP EQUITY US CM 919794107 560 53836 SH DFND 8 10500 0 43336 VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2585 50000 PRN SOLE 7 50000 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 6894 103745 SH SOLE 19565 0 84180 VULCAN MATERIALS CO EQUITY US CM 929160109 179 2700 SH DFND 0 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 14338 215774 SH SOLE 7 207392 0 8382 VULCAN MATERIALS CO EQUITY US CM 929160109 3727 56090 SH DFND 8 9400 0 46690 VULCAN MATERIALS CO EQUITY US CM 929160109 1341 20182 SH DFND 9 20182 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1005 6750 SH SOLE 6750 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 14572 97902 SH SOLE 7 91329 0 6573 VALMONT INDUSTRIES EQUITY US CM 920253101 715 4805 SH DFND 8 1500 0 3305 VMWARE INC-CLASS A EQUITY US CM 928563402 1470 13612 SH SOLE 13612 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 12178 112740 SH DFND 106530 4210 2000 VMWARE INC-CLASS A EQUITY US CM 928563402 250614 2320068 SH DFND 955610 0 1364458 VMWARE INC-CLASS A EQUITY US CM 928563402 1210 11200 SH DFND 2 11200 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 49948 462398 SH SOLE 7 431455 0 30943 VMWARE INC-CLASS A EQUITY US CM 928563402 7990 73972 SH DFND 8 46650 0 27322 VMWARE INC-CLASS A EQUITY US CM 928563402 1426 13200 SH DFND 9 13200 0 0 VORNADO REALTY TRUST REST INV TS 929042109 15813 160436 SH SOLE 46975 0 113461 VORNADO REALTY TRUST REST INV TS 929042109 375 3800 SH DFND 0 0 3800 VORNADO REALTY TRUST REST INV TS 929042109 1857 18841 SH DFND 18300 0 541 VORNADO REALTY TRUST REST INV TS 929042109 62328 632388 SH SOLE 7 454760 0 177628 VORNADO REALTY TRUST REST INV TS 929042109 9515 96541 SH DFND 8 12512 0 84029 VORNADO REALTY TRUST REST INV TS 929042109 2961 30043 SH DFND 9 30043 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 2288 32399 SH DFND 0 0 32399 VANTIV INC EQUITY US CM 92210H105 588 19463 SH SOLE 19463 0 0 VANTIV INC EQUITY US CM 92210H105 88 2900 SH DFND 0 0 2900 VANTIV INC EQUITY US CM 92210H105 6146 203372 SH SOLE 7 195272 0 8100 VANTIV INC EQUITY US CM 92210H105 910 30124 SH DFND 8 9405 0 20719 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 648 5706 SH DFND 0 0 5706 VOCUS INC EQUITY US CM 92858J108 188 14099 SH SOLE 7 1899 0 12200 VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 6663 181016 SH DFND 0 0 181016 VOLCANO CORP EQUITY US CM 928645100 264 13387 SH SOLE 13387 0 0 VOLCANO CORP EQUITY US CM 928645100 36 1838 SH DFND 1838 0 0 VOLCANO CORP EQUITY US CM 928645100 1498 75998 SH SOLE 7 41498 0 34500 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 30755 355299 SH DFND 12490 0 342809 ING U S INC EQUITY US CM 45685E106 896 24700 SH DFND 8 0 0 24700 ING U S INC EQUITY US CM 45685E106 664 18300 SH DFND 9 18300 0 0 VIEWPOINT FINL GP EQUITY US CM 92672A101 418 14499 SH SOLE 7 3399 0 11100 VISTAPRINT LTD NON US EQTY N93540107 502 10199 SH SOLE 7 2799 0 7400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1280 33945 SH SOLE 7 12545 0 21400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 970 25713 SH DFND 8 4200 0 21513 VERA BRADLEY INC EQUITY US CM 92335C106 273 10099 SH SOLE 7 2399 0 7700 VARONIS SYSTEMS INC EQUITY US CM 922280102 3865 108087 SH DFND 108087 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 995 21198 SH SOLE 7 7398 0 13800 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1363 22737 SH SOLE 22737 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 330 5500 SH DFND 0 0 5500 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 35283 588445 SH DFND 0 0 588445 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2669 44505 SH DFND 2 44505 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 16694 278426 SH SOLE 7 268580 0 9846 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 13299 221804 SH DFND 8 16071 0 205733 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1793 29900 SH DFND 9 29900 0 0 VERISIGN INC. EQUITY US CM 92343E102 5328 98838 SH SOLE 20138 0 78700 VERISIGN INC. EQUITY US CM 92343E102 264 4900 SH DFND 0 0 4900 VERISIGN INC. EQUITY US CM 92343E102 7304 135488 SH DFND 135400 0 88 VERISIGN INC. EQUITY US CM 92343E102 14685 272401 SH SOLE 7 263200 0 9201 VERISIGN INC. EQUITY US CM 92343E102 3095 57403 SH DFND 8 11700 0 45703 VERISIGN INC. EQUITY US CM 92343E102 1256 23301 SH DFND 9 23301 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 553 3194 SH SOLE 7 1194 0 2000 VIRTUSA CORP EQUITY US CM 92827P102 328 9799 SH SOLE 7 2399 0 7400 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 13622 192618 SH SOLE 41161 0 151457 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 212 3000 SH DFND 0 0 3000 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 73918 1045220 SH SOLE 7 1029674 0 15546 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 6209 87800 SH DFND 8 15700 0 72100 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2943 41614 SH DFND 9 41614 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 3757 28500 SH SOLE 7 28500 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 672 5100 SH DFND 8 5100 0 0 VIASAT INC EQUITY US CM 92552V100 1105 15999 SH SOLE 7 5599 0 10400 VIASAT INC EQUITY US CM 92552V100 255 3700 SH DFND 8 3700 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 732 49196 SH SOLE 7 12296 0 36900 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 553 37186 SH DFND 8 13100 0 24086 VITAMIN SHOPPE INC EQUITY US CM 92849E101 451 9499 SH SOLE 7 1699 0 7800 VENTAS INC REST INV TS 92276F100 15421 254593 SH SOLE 68257 0 186336 VENTAS INC REST INV TS 92276F100 400 6600 SH DFND 0 0 6600 VENTAS INC REST INV TS 92276F100 4509 74448 SH DFND 73500 0 948 VENTAS INC REST INV TS 92276F100 230 3800 SH DFND 2 3800 0 0 VENTAS INC REST INV TS 92276F100 58513 966038 SH SOLE 7 799222 0 166816 VENTAS INC REST INV TS 92276F100 11668 192631 SH DFND 8 22500 0 170131 VENTAS INC REST INV TS 92276F100 3083 50902 SH DFND 9 50902 0 0 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 5041 54158 SH DFND 1965 0 52193 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1934 22483 SH DFND 0 0 22483 VECTREN CORP EQUITY US CM 92240G101 1386 35197 SH SOLE 7 12197 0 23000 VECTREN CORP EQUITY US CM 92240G101 662 16801 SH DFND 8 4100 0 12701 VIAD CORP. EQUITY US CM 92552R406 292 12154 SH SOLE 7 4554 0 7600 VIVUS INC EQUITY US CM 928551100 205 34515 SH SOLE 7 7015 0 27500 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 39590 975594 SH DFND 8919 0 966675 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 775 19089 SH SOLE 7 19089 0 0 VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 1129 17881 SH DFND 0 0 17881 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 159644 3355974 SH SOLE 663568 0 2692406 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1993 41900 SH DFND 0 0 41900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22010 462683 SH DFND 437356 0 25327 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5057 106300 SH DFND 2 106300 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 250919 5274733 SH SOLE 7 4980954 0 293779 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 120541 2533977 SH DFND 8 338531 0 2195446 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 23544 494927 SH DFND 9 494927 0 0 WABTEC CORP EQUITY US CM 929740108 3007 38796 SH SOLE 7 11996 0 26800 WABTEC CORP EQUITY US CM 929740108 1344 17338 SH DFND 8 4700 0 12638 WESTAMERICA BANCORP EQUITY US CM 957090103 530 9799 SH SOLE 7 1899 0 7900 WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 367 12299 SH SOLE 7 2899 0 9400 WASHINGTON FEDERAL INC EQUITY US CM 938824109 902 38696 SH SOLE 7 9796 0 28900 WASHINGTON FEDERAL INC EQUITY US CM 938824109 531 22771 SH DFND 8 6200 0 16571 WALGREEN CO USD0.078125 EQUITY US CM 931422109 46991 711666 SH SOLE 141113 0 570553 WALGREEN CO USD0.078125 EQUITY US CM 931422109 935 14153 SH DFND 950 0 13203 WALGREEN CO USD0.078125 EQUITY US CM 931422109 853 12911 SH SOLE 12911 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 38307 580147 SH DFND 461375 0 118772 WALGREEN CO USD0.078125 EQUITY US CM 931422109 2877 43570 SH DFND 2 43570 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 111434 1687634 SH SOLE 7 1601276 0 86358 WALGREEN CO USD0.078125 EQUITY US CM 931422109 59038 894105 SH DFND 8 408933 0 485172 WALGREEN CO USD0.078125 EQUITY US CM 931422109 10056 152301 SH DFND 9 152301 0 0 WAGEWORKS INC EQUITY US CM 930427109 634 11299 SH SOLE 7 4499 0 6800 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 398 18098 SH SOLE 7 5598 0 12500 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 974 39597 SH SOLE 7 13697 0 25900 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 202 5400 SH SOLE 7 700 0 4700 WATERS CORPORATION EQUITY US CM 941848103 7786 71821 SH SOLE 15204 0 56617 WATERS CORPORATION EQUITY US CM 941848103 239 2200 SH DFND 0 0 2200 WATERS CORPORATION EQUITY US CM 941848103 966 8909 SH DFND 0 0 8909 WATERS CORPORATION EQUITY US CM 941848103 15379 141859 SH SOLE 7 135941 0 5918 WATERS CORPORATION EQUITY US CM 941848103 3938 36325 SH DFND 8 6000 0 30325 WATERS CORPORATION EQUITY US CM 941848103 1542 14228 SH DFND 9 14228 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 1006 9530 SH DFND 0 0 9530 WABCO HOLDINGS INC EQUITY US CM 92927K102 2533 23998 SH SOLE 7 7698 0 16300 WABCO HOLDINGS INC EQUITY US CM 92927K102 1382 13089 SH DFND 8 3800 0 9289 WEBMD HEALTH CORP EQUITY US CM 94770V102 467 11278 SH SOLE 7 2701 0 8577 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4971 160056 SH DFND 157300 0 2756 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1106 35597 SH SOLE 7 12997 0 22600 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 317 10200 SH DFND 8 3800 0 6400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1539 18499 SH SOLE 7 7099 0 11400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 936 11246 SH DFND 8 3100 0 8146 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 9128 143699 SH SOLE 7 132299 0 11400 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 464 7300 SH DFND 8 3300 0 4000 WASTE CONNECTIONS INC. EQUITY US CM 941053100 2023 46131 SH SOLE 7 14031 0 32100 WASTE CONNECTIONS INC. 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EQUITY US CM 97650W108 890 18298 SH SOLE 7 6398 0 11900 W&T OFFSHORE INC EQUITY US CM 92922P106 280 16198 SH SOLE 7 2298 0 13900 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 484 807 SH DFND 8 0 0 807 AQUA AMERICA INC. EQUITY US CM 03836W103 1806 72043 SH SOLE 7 24543 0 47500 AQUA AMERICA INC. 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980745103 835 20098 SH SOLE 7 4598 0 15500 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 453 15700 SH SOLE 7 3200 0 12500 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1110 38896 SH SOLE 7 12696 0 26200 WOLVERINE WORLD WIDE EQUITY US CM 978097103 246 8600 SH DFND 8 8600 0 0 WEB.COM GROUP INC EQUITY US CM 94733A104 667 19599 SH SOLE 7 7699 0 11900 WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 2610 70800 SH DFND 0 0 70800 WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 29610 803300 SH SOLE 7 93500 0 709800 WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 6513 176700 SH DFND 8 53400 0 123300 WEYERHAEUSER REST INV TS 962166104 13521 460679 SH SOLE 90171 0 370508 WEYERHAEUSER REST INV TS 962166104 311 10600 SH DFND 0 0 10600 WEYERHAEUSER REST INV TS 962166104 439 14972 SH DFND 13927 0 1045 WEYERHAEUSER REST INV TS 962166104 30290 1032013 SH SOLE 7 993975 0 38038 WEYERHAEUSER REST INV TS 962166104 11317 385603 SH DFND 8 46577 0 339026 WEYERHAEUSER REST INV TS 962166104 2758 93960 SH DFND 9 93960 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 7740 105698 SH SOLE 20005 0 85693 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 198 2700 SH DFND 0 0 2700 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 16545 225938 SH SOLE 7 217767 0 8171 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4448 60746 SH DFND 8 9400 0 51346 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1560 21308 SH DFND 9 21308 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 2684 12080 SH SOLE 12080 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 267 1200 SH DFND 0 0 1200 WYNN RESORTS LTD EQUITY US CM 983134107 889 4000 SH DFND 4000 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 31348 141114 SH SOLE 7 135515 0 5599 WYNN RESORTS LTD EQUITY US CM 983134107 8352 37597 SH DFND 8 6081 0 31516 WYNN RESORTS LTD EQUITY US CM 983134107 3148 14169 SH DFND 9 14169 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 2700 97787 SH SOLE 250 0 97537 UNITED STATES STEEL CORP EQUITY US CM 912909108 1707 61819 SH SOLE 7 22319 0 39500 UNITED STATES STEEL CORP EQUITY US CM 912909108 2692 97487 SH DFND 8 9796 0 87691 UNITED STATES STEEL CORP EQUITY US CM 912909108 695 25177 SH DFND 9 25177 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 470 83973 SH SOLE 7 38348 0 45625 CIMAREX ENERGY EQUITY US CM 171798101 1806 15163 SH SOLE 15163 0 0 CIMAREX ENERGY EQUITY US CM 171798101 179 1500 SH DFND 0 0 1500 CIMAREX ENERGY EQUITY US CM 171798101 33476 281051 SH SOLE 7 275208 0 5843 CIMAREX ENERGY EQUITY US CM 171798101 4597 38597 SH DFND 8 6200 0 32397 CIMAREX ENERGY EQUITY US CM 171798101 1620 13600 SH DFND 9 13600 0 0 Xcel Energy Inc EQUITY US CM 98389B100 12438 409680 SH SOLE 79811 0 329869 Xcel Energy Inc EQUITY US CM 98389B100 638 21000 SH DFND 0 0 21000 Xcel Energy Inc EQUITY US CM 98389B100 990 32600 SH DFND 32600 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2125 70000 SH DFND 2 70000 0 0 Xcel Energy Inc EQUITY US CM 98389B100 30083 990886 SH SOLE 7 932710 0 58176 Xcel Energy Inc EQUITY US CM 98389B100 17609 580019 SH DFND 8 45817 0 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