0000861177-15-000007.txt : 20150504
0000861177-15-000007.hdr.sgml : 20150504
20150504142124
ACCESSION NUMBER: 0000861177-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150504
DATE AS OF CHANGE: 20150504
EFFECTIVENESS DATE: 20150504
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: 15827784
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
03-31-2015
03-31-2015
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE
CHICAGO
IL
60606
13F COMBINATION REPORT
028-02682
028-04895
Analytic Investors
028-10120
AQR Capital Management
028-00060
Babson Capital Management, LLC
028-14349
Brookfield Asset Management, Inc.
028-04295
BlackRock Advisors LLC
CBRE Clarion Securities, LLC
028-15238
Chautauqua Capital Management, LLC
First Quadrant
028-16230
Jackson Square Partners LLC
028-11947
JP Morgan Asset Management
028-05792
Kayne Rudnick Management, LLC
028-13608
Lee Munder Capital Group LLC
028-10229
Los Angeles Capital Management and Equity Research
028-00046
MacKay Shields
028-13243
Mar Vista Investment Partners LLC
028-05723
Metropolitan West Capital Management LLC
028-11450
Mondrian Investment Partners Limited
Neuberger Berman Fixed Income LLC
028-80427
Pacific Investment Management Company
028-03791
Pzena Investment Management, LLC
028-05655
Riverbridge Partners LLC
028-11487
River Road Asset Management, LLC
028-06044
Robeco Investment Management
Rogge Global Partners
028-04303
Standish Mellon Asset Management 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
Secretary
312-525-7138
Mark F. Kemper
Chicago
IL
05-04-2015
4
7728
103747190
false
2
028-3900
UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY
7
028-0000
UBS / AG UBS GLOBAL ASSET MANAGEMENT
8
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
9
UBS GLOBAL ASSET MANAGEMENT LIFE LTD
INFORMATION TABLE
2
form13fInfoTable1q2015.xml
AMERICAN REALTY CAP PROP
CONV BD US
02917TAB0
441
450000
PRN
SOLE
0
0
450000
AMERICAN REALTY CAP PROP
CONV BD US
02917TAB0
44532
45450000
PRN
SOLE
7
42950000
0
2500000
ANNALY CAPITAL MGMT
CONV BD US
035710AB8
464
462000
PRN
SOLE
0
0
462000
ANNALY CAPITAL MGMT
CONV BD US
035710AB8
44997
44838000
PRN
SOLE
7
41838000
0
3000000
APOLLO INVESTMENT CORP
CONV BD US
03761UAE6
9302
9070000
PRN
SOLE
7
5370000
0
3700000
ARES CAPITAL CORP
CONV BD US
04010LAB9
705
680000
PRN
SOLE
0
0
680000
ARES CAPITAL CORP
CONV BD US
04010LAB9
62515
60270000
PRN
SOLE
7
59870000
0
400000
ARES CAPITAL CORP
CONV BD US
04010LAD5
8338
8010000
PRN
SOLE
7
1110000
0
6900000
ARES CAPITAL CORP
CONV BD US
04010LAG8
3492
3350000
PRN
SOLE
7
3350000
0
0
BGC PARTNERS INC
CONV BD US
05541TAD3
283
260000
PRN
SOLE
0
0
260000
BGC PARTNERS INC
CONV BD US
05541TAD3
25323
23290000
PRN
SOLE
7
21090000
0
2200000
CEMEX SAB DE CV
CONV BD US
151290BC6
726
615000
PRN
SOLE
0
0
615000
CEMEX SAB DE CV
CONV BD US
151290BC6
62963
53345000
PRN
SOLE
7
52641000
0
704000
CHEASAPEAKE ENERGY CORP
CONV BD US
165167BW6
4025
4020000
PRN
SOLE
7
4020000
0
0
CHESAPEAKE ENERGY
CONV BD US
165167BZ9
520
541000
PRN
SOLE
0
0
541000
CHESAPEAKE ENERGY
CONV BD US
165167BZ9
31341
32609000
PRN
SOLE
7
30752000
0
1857000
COBALT INTL ENERGY INC
CONV BD US
19075FAB2
447
600000
PRN
SOLE
0
0
600000
COBALT INTL ENERGY INC
CONV BD US
19075FAB2
42055
56500000
PRN
SOLE
7
56500000
0
0
CTRIP.COM INTER LTD.
CONV BD US
22943FAD2
397
380000
PRN
SOLE
0
0
380000
CTRIP.COM INTER LTD.
CONV BD US
22943FAD2
43532
41650000
PRN
SOLE
7
41650000
0
0
RARE ELEMENT RES
EQUITY CA
75381M102
219
385787
SH
SOLE
385787
0
0
FIFTH STREET FINANCE COR
CONV BD US
31679BAC4
5926
5790000
PRN
SOLE
7
5790000
0
0
GILEAD SCIENCES INC
CONV BD US
375558AP8
476
110000
PRN
SOLE
0
0
110000
GILEAD SCIENCES INC
CONV BD US
375558AP8
40189
9295000
PRN
SOLE
7
9295000
0
0
HOLOGIC INC
CONV BD US
436440AG6
1057
900000
PRN
SOLE
7
900000
0
0
ICONIX BRAND GROUP INC
CONV BD US
451055AF4
415
350000
PRN
SOLE
0
0
350000
ICONIX BRAND GROUP INC
CONV BD US
451055AF4
38366
32350000
PRN
SOLE
7
32350000
0
0
INTEL CORP
CONV BD US
458140AF7
324
205000
PRN
SOLE
0
0
205000
INTEL CORP
CONV BD US
458140AF7
62177
39345000
PRN
SOLE
7
32195000
0
7150000
JARDEN CORP
CONV BD US
471109AH1
256
150000
PRN
SOLE
0
0
150000
JARDEN CORP
CONV BD US
471109AH1
21941
12850000
PRN
SOLE
7
12850000
0
0
JEFFERIES GROUP INC
CONV BD US
472319AG7
2538
2500000
PRN
SOLE
7
1050000
0
1450000
KEYW HOLDING CORP
CONV BD US
493723AA8
202
250000
PRN
SOLE
0
0
250000
KEYW HOLDING CORP
CONV BD US
493723AA8
14499
17950000
PRN
SOLE
7
17950000
0
0
LAM RESEARCH CORP
CONV BD US
512807AL2
518
400000
PRN
SOLE
0
0
400000
LAM RESEARCH CORP
CONV BD US
512807AL2
39818
30750000
PRN
SOLE
7
28896000
0
1854000
LIBERTY INTERACTIVE LLC
CONV BD US
530610AC8
642
460000
PRN
SOLE
0
0
460000
LIBERTY INTERACTIVE LLC
CONV BD US
530610AC8
56614
40540000
PRN
SOLE
7
40540000
0
0
LIBERTY INTERACTIVE LLC
CONV BD US
530715AG6
44
69000
PRN
SOLE
0
0
69000
LIBERTY INTERACTIVE LLC
CONV BD US
530715AG6
8977
13931000
PRN
SOLE
7
13931000
0
0
LIBERTY MEDIA LLC
CONV BD US
530715AN1
4132
7500000
PRN
SOLE
7
2150000
0
5350000
LIBERTY MEDIA CORP
CONV BD US
531229AB8
40291
40250000
PRN
SOLE
7
40250000
0
0
MENTOR GRAPHICS CORP
CONV BD US
587200AK2
186
150000
PRN
SOLE
0
0
150000
MENTOR GRAPHICS CORP
CONV BD US
587200AK2
21673
17450000
PRN
SOLE
7
17450000
0
0
MICRON TECHNOLOGY INC
CONV BD US
595112AU7
310
125000
PRN
SOLE
0
0
125000
MICRON TECHNOLOGY INC
CONV BD US
595112AU7
29598
11925000
PRN
SOLE
7
11925000
0
0
MICRON TECHNOLOGY INC
CONV BD US
595112AV5
440
177000
PRN
SOLE
0
0
177000
MICRON TECHNOLOGY INC
CONV BD US
595112AV5
33723
13573000
PRN
SOLE
7
13573000
0
0
NUANCE COMMUNICATIONS
CONV BD US
67020YAF7
992
1000000
PRN
SOLE
7
1000000
0
0
NVIDIA CORP
CONV BD US
67066GAC8
472
400000
PRN
SOLE
0
0
400000
NVIDIA CORP
CONV BD US
67066GAC8
38446
32600000
PRN
SOLE
7
32600000
0
0
PDL BIOPHARMA INC
CONV BD US
69329YAF1
400
420000
PRN
SOLE
0
0
420000
PDL BIOPHARMA INC
CONV BD US
69329YAF1
41112
43130000
PRN
SOLE
7
40013000
0
3117000
PRICELINE GROUP INC/THE
CONV BD US
741503AQ9
490
364000
PRN
SOLE
0
0
364000
PRICELINE GROUP INC/THE
CONV BD US
741503AQ9
44366
32936000
PRN
SOLE
7
29248000
0
3688000
PROSPECT CAPITAL CORP
CONV BD US
74348TAC6
3266
3170000
PRN
SOLE
7
3170000
0
0
PROSPECT CAPITAL CORP
CONV BD US
74348TAD4
3494
3400000
PRN
SOLE
7
3400000
0
0
PROSPECT CAPITAL CORP
CONV BD US
74348TAK8
661
650000
PRN
SOLE
7
650000
0
0
PROSPECT CAPITAL CORP
CORP BOND US
74348TAL6
235
230000
PRN
SOLE
0
0
230000
PROSPECT CAPITAL CORP
CORP BOND US
74348TAL6
22827
22370000
PRN
SOLE
7
19820000
0
2550000
QIHOO 360 TECH CO LTD
CORP BOND US
74734MAB5
450
475000
PRN
SOLE
0
0
475000
QIHOO 360 TECH CO LTD
CORP BOND US
74734MAB5
24774
26125000
PRN
SOLE
7
25641000
0
484000
ROYAL GOLD INC
CONV BD US
780287AA6
483
470000
PRN
SOLE
0
0
470000
ROYAL GOLD INC
CONV BD US
780287AA6
38023
36970000
PRN
SOLE
7
34670000
0
2300000
SALIX PHARMACEUTICALS LT***
CONV BD US
795435AE6
266
100000
PRN
SOLE
0
0
100000
SALIX PHARMACEUTICALS LT***
CONV BD US
795435AE6
26323
9900000
PRN
SOLE
7
9900000
0
0
SANDISK CORP
CORP BOND US
80004CAF8
805
800000
PRN
SOLE
0
0
800000
SANDISK CORP
CORP BOND US
80004CAF8
70041
69600000
PRN
SOLE
7
67410000
0
2190000
SEACOR HOLDINGS INC
CONV BD US
81170YAB5
104
120000
PRN
SOLE
0
0
120000
SEACOR HOLDINGS INC
CONV BD US
81170YAB5
8592
9880000
PRN
SOLE
7
9880000
0
0
SEACOR HOLDINGS INC
CORP BOND US
811904AM3
140
136000
PRN
SOLE
0
0
136000
SEACOR HOLDINGS INC
CORP BOND US
811904AM3
11208
10864000
PRN
SOLE
7
10864000
0
0
SINA CORP
CONV BD US
82922RAD5
243
269000
PRN
SOLE
0
0
269000
SINA CORP
CONV BD US
82922RAD5
21282
23531000
PRN
SOLE
7
23031000
0
500000
SOUFUN HOLDINGS LIMITED
CONV BD US
836034AB4
179
200000
PRN
SOLE
0
0
200000
SOUFUN HOLDINGS LIMITED
CONV BD US
836034AB4
22189
24800000
PRN
SOLE
7
24300000
0
500000
SPIRIT REALTY CAPITAL IN
CONV BD US
84860WAB8
400
400000
PRN
SOLE
0
0
400000
SPIRIT REALTY CAPITAL IN
CONV BD US
84860WAB8
42772
42800000
PRN
SOLE
7
40400000
0
2400000
STARWOOD PROPERTY TRUST
CONV BD US
85571BAA3
350
320000
PRN
SOLE
0
0
320000
STARWOOD PROPERTY TRUST
CONV BD US
85571BAA3
32878
30080000
PRN
SOLE
7
27540000
0
2540000
TAKE-TWO INTERACTIVE SOFTWARE
CONV BD US
874054AD1
327
250000
PRN
SOLE
0
0
250000
TAKE-TWO INTERACTIVE SOFTWARE
CONV BD US
874054AD1
28749
21950000
PRN
SOLE
7
20613000
0
1337000
VERINT SYSTEMS INC
CONV BD US
92343XAA8
349
300000
PRN
SOLE
0
0
300000
VERINT SYSTEMS INC
CONV BD US
92343XAA8
31604
27200000
PRN
SOLE
7
27200000
0
0
VIPSHOP HOLDING LTD
CONV BD US
92763WAA1
307
200000
PRN
SOLE
0
0
200000
VIPSHOP HOLDING LTD
CONV BD US
92763WAA1
25046
16300000
PRN
SOLE
7
16140000
0
160000
WEBMD HEALTH CORP
CONV BD US
94770VAF9
253
250000
PRN
SOLE
0
0
250000
WEBMD HEALTH CORP
CONV BD US
94770VAF9
20993
20750000
PRN
SOLE
7
19550000
0
1200000
WEBMD HEALTH CORP
CONV BD US
94770VAH5
3817
3800000
PRN
SOLE
7
3800000
0
0
WELLPOINT INC
CORP BOND US
94973VBG1
518
250000
PRN
SOLE
0
0
250000
WELLPOINT INC
CORP BOND US
94973VBG1
42158
20350000
PRN
SOLE
7
20350000
0
0
WELLS FARGO CORP SER L CL A CONV
CNVBD UTS US
949746804
988
810
PRN
SOLE
0
0
810
WELLS FARGO CORP SER L CL A CONV
CNVBD UTS US
949746804
79349
65040
PRN
SOLE
7
65040
0
0
XILINX INC
CONV BD US
983919AF8
505
342000
PRN
SOLE
0
0
342000
XILINX INC
CONV BD US
983919AF8
42569
28808000
PRN
SOLE
7
27108000
0
1700000
YANDEX NV
CONV BD US
98474TAB3
519
630000
PRN
SOLE
0
0
630000
YANDEX NV
CONV BD US
98474TAB3
57238
69532000
PRN
SOLE
7
65932000
0
3600000
AGILENT TECHNOLOGIES INC
EQUITY US CM
00846U101
10688
257229
SH
SOLE
59575
0
197654
AGILENT TECHNOLOGIES INC
EQUITY US CM
00846U101
236
5672
SH
DFND
0
0
5672
AGILENT TECHNOLOGIES INC
EQUITY US CM
00846U101
270
6504
SH
DFND
0
0
6504
AGILENT TECHNOLOGIES INC
EQUITY US CM
00846U101
24875
598667
SH
SOLE
7
575824
0
22843
AGILENT TECHNOLOGIES INC
EQUITY US CM
00846U101
6
136
SH
DFND
7
136
0
0
AGILENT TECHNOLOGIES INC
EQUITY US CM
00846U101
5566
133971
SH
DFND
8
35430
0
98541
AGILENT TECHNOLOGIES INC
EQUITY US CM
00846U101
1875
45135
SH
DFND
9
45135
0
0
ALCOA INC
EQUITY US CM
013817101
11175
864925
SH
SOLE
157950
0
706975
ALCOA INC
EQUITY US CM
013817101
253
19600
SH
DFND
0
0
19600
ALCOA INC
EQUITY US CM
013817101
4704
364118
SH
DFND
363895
0
223
ALCOA INC
EQUITY US CM
013817101
31264
2419778
SH
SOLE
7
2342417
0
77361
ALCOA INC
EQUITY US CM
013817101
8
638
SH
DFND
7
638
0
0
ALCOA INC
EQUITY US CM
013817101
8998
696472
SH
DFND
8
157701
0
538771
ALCOA INC
EQUITY US CM
013817101
2290
177275
SH
DFND
9
177275
0
0
AMERICAN AIRLINES GROUP INC
EQUITY US CM
02376R102
23606
447252
SH
SOLE
25779
0
421473
AMERICAN AIRLINES GROUP INC
EQUITY US CM
02376R102
116
2200
SH
DFND
0
0
2200
AMERICAN AIRLINES GROUP INC
EQUITY US CM
02376R102
16889
319983
SH
SOLE
7
308183
0
11800
AMERICAN AIRLINES GROUP INC
EQUITY US CM
02376R102
4
74
SH
DFND
7
74
0
0
AMERICAN AIRLINES GROUP INC
EQUITY US CM
02376R102
7670
145315
SH
DFND
8
35653
0
109662
AMERICAN AIRLINES GROUP INC
EQUITY US CM
02376R102
1304
24700
SH
DFND
9
24700
0
0
AARONS INC
EQUITY US CM
002535300
900
31798
SH
SOLE
7
7598
0
24200
AARONS INC
EQUITY US CM
002535300
396
14001
SH
DFND
8
2900
0
11101
AAON INC
EQUITY US CM
000360206
415
16922
SH
SOLE
7
4647
0
12275
ADVANCE AUTO PARTS INC.
EQUITY US CM
00751Y106
1485
9919
SH
SOLE
9919
0
0
ADVANCE AUTO PARTS INC.
EQUITY US CM
00751Y106
240
1600
SH
DFND
0
0
1600
ADVANCE AUTO PARTS INC.
EQUITY US CM
00751Y106
1880
12560
SH
DFND
4275
0
8285
ADVANCE AUTO PARTS INC.
EQUITY US CM
00751Y106
19098
127584
SH
SOLE
7
123056
0
4528
ADVANCE AUTO PARTS INC.
EQUITY US CM
00751Y106
4
25
SH
DFND
7
25
0
0
ADVANCE AUTO PARTS INC.
EQUITY US CM
00751Y106
4042
27003
SH
DFND
8
4900
0
22103
ADVANCE AUTO PARTS INC.
EQUITY US CM
00751Y106
1706
11400
SH
DFND
9
11400
0
0
APPLE INC
EQUITY US CM
037833100
565195
4542275
SH
SOLE
1043442
0
3498833
APPLE INC
EQUITY US CM
037833100
30638
246230
SH
DFND
177943
0
68287
APPLE INC
EQUITY US CM
037833100
873300
7018400
SH
DFND
3759550
0
3258850
APPLE INC
EQUITY US CM
037833100
13635
109581
SH
DFND
2
109581
0
0
APPLE INC
EQUITY US CM
037833100
1810282
14548597
SH
SOLE
7
14017450
0
531147
APPLE INC
EQUITY US CM
037833100
328
2635
SH
DFND
7
2635
0
0
APPLE INC
EQUITY US CM
037833100
532590
4280241
SH
DFND
8
2428366
0
1851875
APPLE INC
EQUITY US CM
037833100
124838
1003276
SH
DFND
9
1003276
0
0
AMERICAN ASSETS TRUST
REST INV TS
024013104
2169
50119
SH
SOLE
7
31319
0
18800
AMERICAN ASSETS TRUST
REST INV TS
024013104
208
4800
SH
DFND
8
1600
0
3200
ADVANTAGE OIL & GA COM NPV
EQUITY CA
00765F101
1182
219440
SH
SOLE
7
155340
0
64100
AVALANCHE BIOTECHNOLOGIES IN
EQUITY US CM
05337G107
239
5900
SH
SOLE
7
900
0
5000
ATLAS AIR WORLDWIDE HOLDINGS
EQUITY US CM
049164205
280
6500
SH
SOLE
7
2600
0
3900
ABAXIS INC
EQUITY US CM
002567105
551
8599
SH
SOLE
7
2499
0
6100
ABBVIE INC
EQUITY US CM
00287Y109
76269
1302858
SH
SOLE
345846
0
957012
ABBVIE INC
EQUITY US CM
00287Y109
1108
18921
SH
DFND
0
0
18921
ABBVIE INC
EQUITY US CM
00287Y109
121318
2072387
SH
DFND
404376
0
1668011
ABBVIE INC
EQUITY US CM
00287Y109
227451
3885401
SH
SOLE
7
3722348
0
163053
ABBVIE INC
EQUITY US CM
00287Y109
41
707
SH
DFND
7
707
0
0
ABBVIE INC
EQUITY US CM
00287Y109
116699
1993493
SH
DFND
8
1437433
0
556060
ABBVIE INC
EQUITY US CM
00287Y109
20851
356187
SH
DFND
9
356187
0
0
AMERISOURCEBERGEN CORP
EQUITY US CM
03073E105
18570
163367
SH
SOLE
38138
0
125229
AMERISOURCEBERGEN CORP
EQUITY US CM
03073E105
671
5900
SH
DFND
0
0
5900
AMERISOURCEBERGEN CORP
EQUITY US CM
03073E105
6528
57425
SH
DFND
57050
0
375
AMERISOURCEBERGEN CORP
EQUITY US CM
03073E105
5331
46900
SH
DFND
2
46900
0
0
AMERISOURCEBERGEN CORP
EQUITY US CM
03073E105
49291
433634
SH
SOLE
7
418440
0
15194
AMERISOURCEBERGEN CORP
EQUITY US CM
03073E105
11
94
SH
DFND
7
94
0
0
AMERISOURCEBERGEN CORP
EQUITY US CM
03073E105
41190
362365
SH
DFND
8
41171
0
321194
AMERISOURCEBERGEN CORP
EQUITY US CM
03073E105
4933
43399
SH
DFND
9
43399
0
0
ADVISORY BOARD CO
EQUITY US CM
00762W107
1051
19721
SH
SOLE
7
7321
0
12400
AMBEV SA ADR EACH REPR ORD SPONS
ADR-EMG MKT
02319V103
3202
555900
SH
SOLE
7
555900
0
0
AMBEV SA ADR EACH REPR ORD SPONS
ADR-EMG MKT
02319V103
2618
454500
SH
DFND
8
454500
0
0
ASBURY AUTOMOTIVE GROUP
EQUITY US CM
043436104
9734
117131
SH
DFND
117100
0
31
ASBURY AUTOMOTIVE GROUP
EQUITY US CM
043436104
889
10699
SH
SOLE
7
3199
0
7500
ABM INDUSTRIES INC
EQUITY US CM
000957100
1549
48623
SH
DFND
19000
0
29623
ABM INDUSTRIES INC
EQUITY US CM
000957100
777
24398
SH
SOLE
7
7298
0
17100
ABM INDUSTRIES INC
EQUITY US CM
000957100
258
8100
SH
DFND
8
2200
0
5900
ABIOMED INC
EQUITY US CM
003654100
1202
16799
SH
SOLE
7
4599
0
12200
ABBOTT LABORATORIES
EQUITY US CM
002824100
50745
1095295
SH
SOLE
200015
0
895280
ABBOTT LABORATORIES
EQUITY US CM
002824100
1118
24121
SH
DFND
0
0
24121
ABBOTT LABORATORIES
EQUITY US CM
002824100
802
17300
SH
DFND
14425
0
2875
ABBOTT LABORATORIES
EQUITY US CM
002824100
3564
76924
SH
DFND
2
76924
0
0
ABBOTT LABORATORIES
EQUITY US CM
002824100
130846
2824225
SH
SOLE
7
2723288
0
100937
ABBOTT LABORATORIES
EQUITY US CM
002824100
31
665
SH
DFND
7
665
0
0
ABBOTT LABORATORIES
EQUITY US CM
002824100
57560
1242391
SH
DFND
8
211397
0
1030994
ABBOTT LABORATORIES
EQUITY US CM
002824100
10749
232016
SH
DFND
9
232016
0
0
BARRICK GOLD CORP
NON US EQTY
067901108
2514
229400
SH
SOLE
7
229400
0
0
ACADIA PHARMACEUTICALS INC
EQUITY US CM
004225108
22198
681131
SH
SOLE
7
658531
0
22600
ARCTIC CAT INC
EQUITY US CM
039670104
225
6200
SH
SOLE
7
1400
0
4800
AMERICAN CAMPUS COMMUNITIES
REST INV TS
024835100
1112
25934
SH
DFND
25540
0
394
AMERICAN CAMPUS COMMUNITIES
REST INV TS
024835100
6294
146827
SH
SOLE
7
91460
0
55367
AMERICAN CAMPUS COMMUNITIES
REST INV TS
024835100
1409
32866
SH
DFND
8
5000
0
27866
ACCO BRANDS CORP
EQUITY US CM
00081T108
412
49596
SH
SOLE
7
12896
0
36700
ACCO BRANDS CORP
EQUITY US CM
00081T108
116
14000
SH
DFND
8
14000
0
0
ACE LTD ORD
NON US EQTY
H0023R105
42678
382793
SH
SOLE
185748
0
197045
ACE LTD ORD
NON US EQTY
H0023R105
689
6176
SH
DFND
276
0
5900
ACE LTD ORD
NON US EQTY
H0023R105
7740
69423
SH
DFND
13620
0
55803
ACE LTD ORD
NON US EQTY
H0023R105
1005
9010
SH
DFND
2
9010
0
0
ACE LTD ORD
NON US EQTY
H0023R105
75908
680854
SH
SOLE
7
646785
0
34069
ACE LTD ORD
NON US EQTY
H0023R105
15
134
SH
DFND
7
134
0
0
ACE LTD ORD
NON US EQTY
H0023R105
21928
196681
SH
DFND
8
40786
0
155895
ACE LTD ORD
NON US EQTY
H0023R105
5124
45957
SH
DFND
9
45957
0
0
ACETO CORP
EQUITY US CM
004446100
317
14400
SH
SOLE
7
4900
0
9500
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
1215
19729
SH
SOLE
19729
0
0
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
585
9500
SH
DFND
0
0
9500
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
494
8013
SH
DFND
7800
0
213
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
2365
38400
SH
DFND
2
38400
0
0
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
18426
299129
SH
SOLE
7
289976
0
9153
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
7
114
SH
DFND
7
114
0
0
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
15469
251128
SH
DFND
8
18217
0
232911
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
1656
26884
SH
DFND
9
26884
0
0
ACADIA HEALTHCARE
EQUITY US CM
00404A109
11154
155781
SH
DFND
155700
0
81
ACADIA HEALTHCARE
EQUITY US CM
00404A109
236
3300
SH
DFND
2
3300
0
0
ACADIA HEALTHCARE
EQUITY US CM
00404A109
1267
17699
SH
SOLE
7
5199
0
12500
ACHILLION PHARMACEUTICALS
EQUITY US CM
00448Q201
6173
626059
SH
SOLE
7
602059
0
24000
ACHILLION PHARMACEUTICALS
EQUITY US CM
00448Q201
122
12400
SH
DFND
8
12400
0
0
ARCH COAL INC.
EQUITY US CM
039380100
80
80192
SH
SOLE
7
20892
0
59300
ARCH COAL INC.
EQUITY US CM
039380100
223
222532
SH
DFND
8
12300
0
210232
ACI WORLDWIDE INC
EQUITY US CM
004498101
1144
52797
SH
SOLE
7
20197
0
32600
AECOM
EQUITY US CM
00766T100
2065
66993
SH
SOLE
7
23943
0
43050
AECOM
EQUITY US CM
00766T100
1059
34359
SH
DFND
8
6280
0
28079
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
74483
794994
SH
SOLE
418526
0
376468
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
804
8577
SH
DFND
0
0
8577
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
6792
72491
SH
DFND
60270
0
12221
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
2829
30200
SH
DFND
2
30200
0
0
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
142131
1517034
SH
SOLE
7
1458203
0
58831
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
25
264
SH
DFND
7
264
0
0
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
48302
515546
SH
DFND
8
228962
0
286584
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
9783
104424
SH
DFND
9
104424
0
0
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
8261
248224
SH
SOLE
248224
0
0
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
36410
1094043
SH
DFND
821189
0
272854
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
1426
42850
SH
DFND
2
42850
0
0
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
38164
1146767
SH
SOLE
7
1079267
0
67500
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
11824
355293
SH
DFND
8
275993
0
79300
ACELRX PHARMACEUTICALS INC
EQUITY US CM
00444T100
54
14100
SH
SOLE
7
2000
0
12100
ACTAVIS INC
EQUITY US CM
G0083B108
87643
294479
SH
SOLE
60557
0
233922
ACTAVIS INC
EQUITY US CM
G0083B108
5115
17185
SH
DFND
12031
0
5154
ACTAVIS INC
EQUITY US CM
G0083B108
8762
29439
SH
SOLE
29439
0
0
ACTAVIS INC
EQUITY US CM
G0083B108
111566
374862
SH
DFND
335929
0
38933
ACTAVIS INC
EQUITY US CM
G0083B108
3503
11770
SH
DFND
2
11770
0
0
ACTAVIS INC
EQUITY US CM
G0083B108
281434
945616
SH
SOLE
7
891186
0
54430
ACTAVIS INC
EQUITY US CM
G0083B108
49
163
SH
DFND
7
163
0
0
ACTAVIS INC
EQUITY US CM
G0083B108
112070
376554
SH
DFND
8
260808
0
115746
ACTAVIS INC
EQUITY US CM
G0083B108
22765
76491
SH
DFND
9
76491
0
0
ACTUA CORP
EQUITY US CM
005094107
156
10099
SH
SOLE
7
3999
0
6100
ACACIA RESEARCH - ACACIA TEC
EQUITY US CM
003881307
217
20298
SH
SOLE
7
5598
0
14700
ISHARES MSCI ACWI ETF INDEX FUND
FUNDS EQUITY
464288257
216
3600
SH
SOLE
7
0
0
3600
ACXIOM CORP
EQUITY US CM
005125109
605
32697
SH
SOLE
7
12697
0
20000
ADOBE SYSTEMS
EQUITY US CM
00724F101
25573
345857
SH
SOLE
62220
0
283637
ADOBE SYSTEMS
EQUITY US CM
00724F101
555
7500
SH
DFND
0
0
7500
ADOBE SYSTEMS
EQUITY US CM
00724F101
1161
15698
SH
DFND
0
0
15698
ADOBE SYSTEMS
EQUITY US CM
00724F101
81948
1108303
SH
SOLE
7
1076464
0
31839
ADOBE SYSTEMS
EQUITY US CM
00724F101
16
217
SH
DFND
7
217
0
0
ADOBE SYSTEMS
EQUITY US CM
00724F101
14990
202726
SH
DFND
8
55721
0
147005
ADOBE SYSTEMS
EQUITY US CM
00724F101
5181
70070
SH
DFND
9
70070
0
0
AGREE REALTY CORP
REST INV TS
008492100
699
21198
SH
SOLE
7
15299
0
5899
ANALOG DEVICES INC
EQUITY US CM
032654105
15836
251366
SH
SOLE
62375
0
188991
ANALOG DEVICES INC
EQUITY US CM
032654105
384
6100
SH
DFND
0
0
6100
ANALOG DEVICES INC
EQUITY US CM
032654105
43719
693946
SH
SOLE
7
647103
0
46843
ANALOG DEVICES INC
EQUITY US CM
032654105
8
129
SH
DFND
7
129
0
0
ANALOG DEVICES INC
EQUITY US CM
032654105
8410
133491
SH
DFND
8
35954
0
97537
ANALOG DEVICES INC
EQUITY US CM
032654105
2817
44720
SH
DFND
9
44720
0
0
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
38135
804545
SH
SOLE
419539
0
385006
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
493
10400
SH
DFND
0
0
10400
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
8774
185107
SH
DFND
167490
0
17617
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
57721
1217744
SH
SOLE
7
1175903
0
41841
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
15
316
SH
DFND
7
316
0
0
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
37023
781073
SH
DFND
8
379799
0
401274
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
4280
90296
SH
DFND
9
90296
0
0
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
29938
349579
SH
SOLE
63674
0
285905
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
745
8700
SH
DFND
0
0
8700
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
4263
49775
SH
DFND
2
49775
0
0
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
103088
1203733
SH
SOLE
7
1154807
0
48926
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
19
217
SH
DFND
7
217
0
0
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
52342
611191
SH
DFND
8
73304
0
537887
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
7903
92277
SH
DFND
9
92277
0
0
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
13964
47135
SH
SOLE
8623
0
38512
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
356
1200
SH
DFND
0
0
1200
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
478
1612
SH
DFND
112
0
1500
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
48215
162751
SH
SOLE
7
158590
0
4161
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
9
31
SH
DFND
7
31
0
0
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
32148
108516
SH
DFND
8
91530
0
16986
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
2684
9059
SH
DFND
9
9059
0
0
AUTODESK INC US$0.01
EQUITY US CM
052769106
10475
178631
SH
SOLE
40150
0
138481
AUTODESK INC US$0.01
EQUITY US CM
052769106
199
3400
SH
DFND
0
0
3400
AUTODESK INC US$0.01
EQUITY US CM
052769106
29392
501236
SH
SOLE
7
486151
0
15085
AUTODESK INC US$0.01
EQUITY US CM
052769106
5
87
SH
DFND
7
87
0
0
AUTODESK INC US$0.01
EQUITY US CM
052769106
5078
86595
SH
DFND
8
23670
0
62925
AUTODESK INC US$0.01
EQUITY US CM
052769106
1865
31806
SH
DFND
9
31806
0
0
THE ADT CORP
EQUITY US CM
00101J106
5417
130461
SH
SOLE
26933
0
103528
THE ADT CORP
EQUITY US CM
00101J106
203
4900
SH
DFND
0
0
4900
THE ADT CORP
EQUITY US CM
00101J106
13820
332854
SH
SOLE
7
320903
0
11951
THE ADT CORP
EQUITY US CM
00101J106
4
89
SH
DFND
7
89
0
0
THE ADT CORP
EQUITY US CM
00101J106
3906
94077
SH
DFND
8
24482
0
69595
THE ADT CORP
EQUITY US CM
00101J106
945
22771
SH
DFND
9
22771
0
0
ADTRAN INC
EQUITY US CM
00738A106
414
22198
SH
SOLE
7
5198
0
17000
ADVENT SOFTWARE COMPANY
EQUITY US CM
007974108
957
21699
SH
SOLE
7
8799
0
12900
ASSOCIATED ESTATES REALTY
REST INV TS
045604105
2108
85431
SH
SOLE
7
55347
0
30084
AMEREN CORP
EQUITY US CM
023608102
7673
181835
SH
SOLE
37748
0
144087
AMEREN CORP
EQUITY US CM
023608102
430
10200
SH
DFND
0
0
10200
AMEREN CORP
EQUITY US CM
023608102
25227
597797
SH
SOLE
7
572089
0
25708
AMEREN CORP
EQUITY US CM
023608102
4
104
SH
DFND
7
104
0
0
AMEREN CORP
EQUITY US CM
023608102
8800
208540
SH
DFND
8
37460
0
171080
AMEREN CORP
EQUITY US CM
023608102
1514
35873
SH
DFND
9
35873
0
0
AEGION CORP
EQUITY US CM
00770F104
276
15299
SH
SOLE
7
4099
0
11200
AEGERION PHARMACEUTICALS
EQUITY US CM
00767E102
9876
377377
SH
SOLE
7
371277
0
6100
ADVANCED ENERGY INDUSTRIES INC
EQUITY US CM
007973100
464
18099
SH
SOLE
7
5699
0
12400
AMERICAN EQUITY INVESTMENT LIFE
EQUITY US CM
025676206
1139
39097
SH
SOLE
7
16797
0
22300
AMERICAN EQUITY INVESTMENT LIFE
EQUITY US CM
025676206
248
8500
SH
DFND
8
2400
0
6100
AMERICAN EAGLE OUTFITTERS
EQUITY US CM
02553E106
1489
87194
SH
SOLE
7
38194
0
49000
AMERICAN EAGLE OUTFITTERS
EQUITY US CM
02553E106
594
34800
SH
DFND
8
12800
0
22000
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
21010
373507
SH
SOLE
79657
0
293850
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
591
10500
SH
DFND
0
0
10500
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
242
4305
SH
DFND
0
0
4305
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
65983
1173028
SH
SOLE
7
1129924
0
43104
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
13
239
SH
DFND
7
239
0
0
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
16740
297600
SH
DFND
8
61619
0
235981
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
3837
68216
SH
DFND
9
68216
0
0
AERCAP HOLDINGS NV
NON US EQTY
N00985106
450
10300
SH
DFND
9
10300
0
0
AERIE PHARMACEUTICALS INC
EQUITY US CM
00771V108
254
8100
SH
SOLE
7
2400
0
5700
AES CORP
EQUITY US CM
00130H105
6489
504958
SH
SOLE
120950
0
384008
AES CORP
EQUITY US CM
00130H105
211
16400
SH
DFND
0
0
16400
AES CORP
EQUITY US CM
00130H105
473
36800
SH
DFND
36800
0
0
AES CORP
EQUITY US CM
00130H105
19606
1525763
SH
SOLE
7
1479237
0
46526
AES CORP
EQUITY US CM
00130H105
4
294
SH
DFND
7
294
0
0
AES CORP
EQUITY US CM
00130H105
8100
630386
SH
DFND
8
264816
0
365570
AES CORP
EQUITY US CM
00130H105
1204
93725
SH
DFND
9
93725
0
0
AETNA INC.
EQUITY US CM
00817Y108
30517
286461
SH
SOLE
76842
0
209619
AETNA INC.
EQUITY US CM
00817Y108
648
6082
SH
DFND
0
0
6082
AETNA INC.
EQUITY US CM
00817Y108
7427
69716
SH
DFND
58945
0
10771
AETNA INC.
EQUITY US CM
00817Y108
83477
783603
SH
SOLE
7
759707
0
23896
AETNA INC.
EQUITY US CM
00817Y108
18
168
SH
DFND
7
168
0
0
AETNA INC.
EQUITY US CM
00817Y108
81026
760596
SH
DFND
8
621589
0
139007
AETNA INC.
EQUITY US CM
00817Y108
5250
49283
SH
DFND
9
49283
0
0
ASTORIA FINANCIAL CORP
EQUITY US CM
046265104
522
40297
SH
SOLE
7
12297
0
28000
AFFYMETRIX INC
EQUITY US CM
00826T108
273
21696
SH
SOLE
7
8296
0
13400
AMERICAN FINANCIAL GROUP
EQUITY US CM
025932104
3104
48394
SH
SOLE
0
0
48394
AMERICAN FINANCIAL GROUP
EQUITY US CM
025932104
278
4341
SH
DFND
0
0
4341
AMERICAN FINANCIAL GROUP
EQUITY US CM
025932104
10812
168548
SH
SOLE
7
147248
0
21300
AMERICAN FINANCIAL GROUP
EQUITY US CM
025932104
1189
18533
SH
DFND
8
4000
0
14533
AFLAC INC
EQUITY US CM
001055102
35893
560743
SH
SOLE
290353
0
270390
AFLAC INC
EQUITY US CM
001055102
467
7300
SH
DFND
0
0
7300
AFLAC INC
EQUITY US CM
001055102
63574
993194
SH
SOLE
7
963191
0
30003
AFLAC INC
EQUITY US CM
001055102
14
217
SH
DFND
7
217
0
0
AFLAC INC
EQUITY US CM
001055102
19583
305936
SH
DFND
8
57187
0
248749
AFLAC INC
EQUITY US CM
001055102
4221
65937
SH
DFND
9
65937
0
0
AMTRUST FINANCIAL SERVICES
EQUITY US CM
032359309
3783
66381
SH
SOLE
7
56441
0
9940
AGCO CORP
EQUITY US CM
001084102
873
18331
SH
SOLE
18331
0
0
AGCO CORP
EQUITY US CM
001084102
124
2600
SH
DFND
0
0
2600
AGCO CORP
EQUITY US CM
001084102
10909
228983
SH
SOLE
7
223593
0
5390
AGCO CORP
EQUITY US CM
001084102
3
63
SH
DFND
7
63
0
0
AGCO CORP
EQUITY US CM
001084102
3326
69823
SH
DFND
8
10295
0
59528
ALAMOS GOLD INC COM NPV
EQUITY CA
011527108
643
109812
SH
SOLE
109812
0
0
ALAMOS GOLD INC COM NPV
EQUITY CA
011527108
374
63898
SH
SOLE
7
28298
0
35600
ARGO GROUP INTERNATIONAL
NON US EQTY
G0464B107
709
14136
SH
SOLE
7
6113
0
8023
AGIOS PHARMACEUTICALS INC
EQUITY US CM
00847X104
187
1980
SH
SOLE
1980
0
0
AGIOS PHARMACEUTICALS INC
EQUITY US CM
00847X104
28
300
SH
DFND
300
0
0
AGIOS PHARMACEUTICALS INC
EQUITY US CM
00847X104
18822
199600
SH
SOLE
7
193600
0
6000
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
1223
57332
SH
SOLE
57332
0
0
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
230
10800
SH
DFND
0
0
10800
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
1177
55195
SH
DFND
55195
0
0
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
17743
831846
SH
SOLE
7
807706
0
24140
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
3
157
SH
DFND
7
157
0
0
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
4028
188820
SH
DFND
8
34850
0
153970
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
1166
54648
SH
DFND
9
54648
0
0
ASSURED GUARANTY LTD
NON US EQTY
G0585R106
13459
510000
SH
SOLE
510000
0
0
ASSURED GUARANTY LTD
NON US EQTY
G0585R106
1976
74894
SH
SOLE
7
26094
0
48800
ASSURED GUARANTY LTD
NON US EQTY
G0585R106
859
32569
SH
DFND
8
7100
0
25469
AGRIUM INC NPV
EQUITY CA
008916108
3021
28987
SH
SOLE
28987
0
0
AGRIUM INC NPV
EQUITY CA
008916108
302
2900
SH
DFND
0
0
2900
AGRIUM INC NPV
EQUITY CA
008916108
28271
271248
SH
SOLE
7
264180
0
7068
AGRIUM INC NPV
EQUITY CA
008916108
5
44
SH
DFND
7
44
0
0
AGRIUM INC NPV
EQUITY CA
008916108
6184
59332
SH
DFND
8
23475
0
35857
ASPEN INSURANCE HOLDINGS LIMITED
EQUITY US CM
G05384105
1426
30198
SH
SOLE
7
9598
0
20600
ASPEN INSURANCE HOLDINGS LIMITED
EQUITY US CM
G05384105
919
19459
SH
DFND
8
3600
0
15859
ASHFORD HOSPITALITY PRIME
REST INV TS
044102101
244
14559
SH
SOLE
7
3139
0
11420
AMN HEALTHCARE SERVICES
EQUITY US CM
001744101
515
22315
SH
SOLE
7
6915
0
15400
ASHFORD HOSPITALITY
REST INV TS
044103109
1158
120364
SH
SOLE
7
79045
0
41319
ASHFORD HOSPITALITY
REST INV TS
044103109
157
16300
SH
DFND
8
8400
0
7900
ARLINGTON ASSET INVESTMENT-A
EQUITY US CM
041356205
288
11983
SH
SOLE
7
3083
0
8900
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
75943
1386071
SH
SOLE
554198
0
831873
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
931
17000
SH
DFND
0
0
17000
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
29453
537554
SH
DFND
513723
0
23831
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
193704
3535392
SH
SOLE
7
3377327
0
158065
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
34
627
SH
DFND
7
627
0
0
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
98258
1793354
SH
DFND
8
1174657
0
618697
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
18365
335190
SH
DFND
9
335190
0
0
ALTRA INDUSTRIAL MOTION CORP
EQUITY US CM
02208R106
274
9899
SH
SOLE
7
2599
0
7300
ALBANY INTERNATIONAL CORP
EQUITY US CM
012348108
584
14699
SH
SOLE
7
6599
0
8100
AAR CORP.
EQUITY US CM
000361105
651
21198
SH
SOLE
7
8298
0
12900
AIR METHODS CORP
EQUITY US CM
009128307
3528
75719
SH
DFND
75500
0
219
AIR METHODS CORP
EQUITY US CM
009128307
634
13599
SH
SOLE
7
3599
0
10000
APPLIED INDUSTRIAL TECH INC
EQUITY US CM
03820C105
698
15399
SH
SOLE
7
4899
0
10500
APARTMENT INVESTMENT AND MGMT CO
REST INV TS
03748R101
3635
92356
SH
SOLE
605
0
91751
APARTMENT INVESTMENT AND MGMT CO
REST INV TS
03748R101
8130
206549
SH
SOLE
7
131381
0
75168
APARTMENT INVESTMENT AND MGMT CO
REST INV TS
03748R101
2021
51342
SH
DFND
8
12612
0
38730
AIXTRON ADR REP 1 ORD NPV
ADR-DEV MKT
009606104
1316
174998
SH
DFND
0
0
174998
ASSURANT INC.
EQUITY US CM
04621X108
16414
267293
SH
SOLE
228750
0
38543
ASSURANT INC.
EQUITY US CM
04621X108
197
3200
SH
DFND
0
0
3200
ASSURANT INC.
EQUITY US CM
04621X108
3162
51495
SH
DFND
51495
0
0
ASSURANT INC.
EQUITY US CM
04621X108
8824
143682
SH
SOLE
7
138791
0
4891
ASSURANT INC.
EQUITY US CM
04621X108
4
60
SH
DFND
7
60
0
0
ASSURANT INC.
EQUITY US CM
04621X108
3323
54112
SH
DFND
8
10613
0
43499
ASSURANT INC.
EQUITY US CM
04621X108
525
8548
SH
DFND
9
8548
0
0
ARTHUR GALLAGHER AND CO
EQUITY US CM
363576109
3235
69196
SH
SOLE
7
22996
0
46200
ARTHUR GALLAGHER AND CO
EQUITY US CM
363576109
1481
31670
SH
DFND
8
6600
0
25070
ARTHUR GALLAGHER AND CO
EQUITY US CM
363576109
1047
22403
SH
DFND
9
22403
0
0
AKAMAI
EQUITY US CM
00971T101
9231
129935
SH
SOLE
23929
0
106006
AKAMAI
EQUITY US CM
00971T101
220
3100
SH
DFND
0
0
3100
AKAMAI
EQUITY US CM
00971T101
27969
393686
SH
SOLE
7
382027
0
11659
AKAMAI
EQUITY US CM
00971T101
5
71
SH
DFND
7
71
0
0
AKAMAI
EQUITY US CM
00971T101
4837
68082
SH
DFND
8
20469
0
47613
AKAMAI
EQUITY US CM
00971T101
1691
23800
SH
DFND
9
23800
0
0
ASANKO GOLD INC
EQUITY CA
04341Y105
93
65300
SH
SOLE
7
20000
0
45300
EMBOTELLADORA ANDINA ADR B SHS
ADR-EMG MKT
29081P303
754
50100
SH
DFND
8
0
0
50100
ACADIA REALTY TRUS
REST INV TS
004239109
3024
86688
SH
SOLE
7
53298
0
33390
ACADIA REALTY TRUS
REST INV TS
004239109
384
11000
SH
DFND
8
5400
0
5600
AKORN INC
EQUITY US CM
009728106
1682
35397
SH
SOLE
7
12697
0
22700
AK STEEL HOLDING CORP
EQUITY US CM
001547108
346
77295
SH
SOLE
7
24195
0
53100
AK STEEL HOLDING CORP
EQUITY US CM
001547108
167
37300
SH
DFND
8
6200
0
31100
AIR LEASE CORP
EQUITY US CM
00912X302
1671
44273
SH
SOLE
7
16273
0
28000
AIR LEASE CORP
EQUITY US CM
00912X302
648
17170
SH
DFND
8
3500
0
13670
ALBEMARLE CORP
EQUITY US CM
012653101
803
15191
SH
SOLE
15191
0
0
ALBEMARLE CORP
EQUITY US CM
012653101
137
2600
SH
DFND
0
0
2600
ALBEMARLE CORP
EQUITY US CM
012653101
8976
169867
SH
SOLE
7
162791
0
7076
ALBEMARLE CORP
EQUITY US CM
012653101
3
62
SH
DFND
7
62
0
0
ALBEMARLE CORP
EQUITY US CM
012653101
2244
42474
SH
DFND
8
8184
0
34290
ALLETE INC.
EQUITY US CM
018522300
6312
119633
SH
SOLE
7
106033
0
13600
ALLETE INC.
EQUITY US CM
018522300
306
5800
SH
DFND
8
1600
0
4200
ALEXANDER & BALDWIN INC
EQUITY US CM
014491104
777
17999
SH
SOLE
7
5399
0
12600
ALIGN TECHNOLOGY INC COM
EQUITY US CM
016255101
1414
26298
SH
SOLE
7
8398
0
17900
ALIGN TECHNOLOGY INC COM
EQUITY US CM
016255101
721
13400
SH
DFND
8
3700
0
9700
ALON USA ENERGY INC
EQUITY US CM
020520102
427
25799
SH
SOLE
7
5499
0
20300
ALASKA AIR GROUP INC
EQUITY US CM
011659109
3710
56065
SH
DFND
56065
0
0
ALASKA AIR GROUP INC
EQUITY US CM
011659109
966
14600
SH
DFND
8
0
0
14600
ALKERMES PLC ORD
NON US EQTY
G01767105
1094
17943
SH
SOLE
17943
0
0
ALKERMES PLC ORD
NON US EQTY
G01767105
73
1200
SH
DFND
0
0
1200
ALKERMES PLC ORD
NON US EQTY
G01767105
77250
1267017
SH
SOLE
7
1257473
0
9544
ALKERMES PLC ORD
NON US EQTY
G01767105
1
15
SH
DFND
7
15
0
0
ALKERMES PLC ORD
NON US EQTY
G01767105
2915
47815
SH
DFND
8
10453
0
37362
ALLSTATE CORP
EQUITY US CM
020002101
36976
519544
SH
SOLE
270413
0
249131
ALLSTATE CORP
EQUITY US CM
020002101
612
8600
SH
DFND
0
0
8600
ALLSTATE CORP
EQUITY US CM
020002101
8004
112463
SH
DFND
107675
0
4788
ALLSTATE CORP
EQUITY US CM
020002101
65564
921225
SH
SOLE
7
891954
0
29271
ALLSTATE CORP
EQUITY US CM
020002101
15
210
SH
DFND
7
210
0
0
ALLSTATE CORP
EQUITY US CM
020002101
59302
833246
SH
DFND
8
647264
0
185982
ALLSTATE CORP
EQUITY US CM
020002101
4145
58236
SH
DFND
9
58236
0
0
ALLEGION PLC
NON US EQTY
G0176J109
3158
51634
SH
SOLE
351
0
51283
ALLEGION PLC
NON US EQTY
G0176J109
2800
45766
SH
SOLE
7
17866
0
27900
ALLEGION PLC
NON US EQTY
G0176J109
1471
24046
SH
DFND
8
9216
0
14830
ALLEGION PLC
NON US EQTY
G0176J109
756
12351
SH
DFND
9
12351
0
0
ALLY FINANCIAL INC
EQUITY US CM
02005N100
1206
57475
SH
SOLE
57475
0
0
ALLY FINANCIAL INC
EQUITY US CM
02005N100
195
9300
SH
DFND
0
0
9300
ALLY FINANCIAL INC
EQUITY US CM
02005N100
737
35130
SH
DFND
35130
0
0
ALLY FINANCIAL INC
EQUITY US CM
02005N100
16366
780079
SH
SOLE
7
751255
0
28824
ALLY FINANCIAL INC
EQUITY US CM
02005N100
3
166
SH
DFND
7
166
0
0
ALLY FINANCIAL INC
EQUITY US CM
02005N100
4394
209416
SH
DFND
8
29500
0
179916
ALLY FINANCIAL INC
EQUITY US CM
02005N100
1422
67787
SH
DFND
9
67787
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
679
6500
SH
SOLE
6500
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
62
589
SH
DFND
589
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
10875
104143
SH
SOLE
104143
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
60452
578929
SH
DFND
427823
0
151106
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
2431
23280
SH
DFND
2
23280
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
82290
788071
SH
SOLE
7
742171
0
45900
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
26737
256050
SH
DFND
8
206750
0
49300
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
1747
16730
SH
DFND
9
16730
0
0
ANALOGIC CORP COM $0.05
EQUITY US CM
032657207
336
3700
SH
SOLE
7
1100
0
2600
ALERE INC
EQUITY US CM
01449J105
1804
36897
SH
SOLE
7
14597
0
22300
ALERE INC
EQUITY US CM
01449J105
870
17787
SH
DFND
8
4300
0
13487
ALLISON TRANSMISSION HOLDINGS
EQUITY US CM
01973R101
2070
64799
SH
SOLE
7
21399
0
43400
ALLISON TRANSMISSION HOLDINGS
EQUITY US CM
01973R101
747
23393
SH
DFND
8
5500
0
17893
ALTERA CORP
EQUITY US CM
021441100
9675
225475
SH
SOLE
46035
0
179440
ALTERA CORP
EQUITY US CM
021441100
6062
141283
SH
DFND
134383
0
6900
ALTERA CORP
EQUITY US CM
021441100
217751
5074587
SH
DFND
2476453
0
2598134
ALTERA CORP
EQUITY US CM
021441100
3261
75993
SH
DFND
2
75993
0
0
ALTERA CORP
EQUITY US CM
021441100
56019
1305495
SH
SOLE
7
1219323
0
86172
ALTERA CORP
EQUITY US CM
021441100
6
132
SH
DFND
7
132
0
0
ALTERA CORP
EQUITY US CM
021441100
16026
373481
SH
DFND
8
219728
0
153753
ALTERA CORP
EQUITY US CM
021441100
1834
42747
SH
DFND
9
42747
0
0
AUTOLIV INC
EQUITY US CM
052800109
1664
14125
SH
SOLE
14125
0
0
AUTOLIV INC
EQUITY US CM
052800109
224
1900
SH
DFND
0
0
1900
AUTOLIV INC
EQUITY US CM
052800109
19484
165442
SH
SOLE
7
159327
0
6115
AUTOLIV INC
EQUITY US CM
052800109
4
37
SH
DFND
7
37
0
0
AUTOLIV INC
EQUITY US CM
052800109
3834
32555
SH
DFND
8
7713
0
24842
AUTOLIV INC
EQUITY US CM
052800109
1505
12780
SH
DFND
9
12780
0
0
ALEXANDERS INC
REST INV TS
014752109
1324
2899
SH
SOLE
7
1650
0
1249
ALEXANDERS INC
REST INV TS
014752109
320
700
SH
DFND
8
500
0
200
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
28285
163216
SH
SOLE
42256
0
120960
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
451
2600
SH
DFND
0
0
2600
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
748
4315
SH
DFND
147
0
4168
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
141704
817680
SH
SOLE
7
803203
0
14477
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
16
91
SH
DFND
7
91
0
0
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
12646
72972
SH
DFND
8
21297
0
51675
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
4975
28709
SH
DFND
9
28709
0
0
AMAG PHARMACEUTICALS INC
EQUITY US CM
00163U106
470
8599
SH
SOLE
7
2499
0
6100
APPLIED MATERIALS
EQUITY US CM
038222105
21218
940507
SH
SOLE
212527
0
727980
APPLIED MATERIALS
EQUITY US CM
038222105
439
19444
SH
DFND
1244
0
18200
APPLIED MATERIALS
EQUITY US CM
038222105
34894
1546714
SH
DFND
1151479
0
395235
APPLIED MATERIALS
EQUITY US CM
038222105
1412
62590
SH
DFND
2
62590
0
0
APPLIED MATERIALS
EQUITY US CM
038222105
68554
3038742
SH
SOLE
7
2960005
0
78737
APPLIED MATERIALS
EQUITY US CM
038222105
10
452
SH
DFND
7
452
0
0
APPLIED MATERIALS
EQUITY US CM
038222105
27582
1222598
SH
DFND
8
692400
0
530198
APPLIED MATERIALS
EQUITY US CM
038222105
4052
179607
SH
DFND
9
179607
0
0
AMC ENTERTAINMENT HLDS-CL A
EQUITY US CM
00165C104
2303
64897
SH
DFND
26800
0
38097
APPLIED MICRO CIRCUITS CORP
EQUITY US CM
03822W406
198
38800
SH
SOLE
7
12800
0
26000
AMC NETWORKS INC
EQUITY US CM
00164V103
3901
50896
SH
SOLE
0
0
50896
AMC NETWORKS INC
EQUITY US CM
00164V103
16385
213798
SH
SOLE
7
196198
0
17600
AMC NETWORKS INC
EQUITY US CM
00164V103
838
10933
SH
DFND
8
4000
0
6933
ADVANCED MICRO DEVICES INC
EQUITY US CM
007903107
771
287676
SH
SOLE
7
129776
0
157900
ADVANCED MICRO DEVICES INC
EQUITY US CM
007903107
356
132756
SH
DFND
8
27500
0
105256
AMETEK INC
EQUITY US CM
031100100
9584
182419
SH
SOLE
31975
0
150444
AMETEK INC
EQUITY US CM
031100100
4672
88918
SH
DFND
83609
0
5309
AMETEK INC
EQUITY US CM
031100100
151803
2889293
SH
DFND
1152270
0
1737023
AMETEK INC
EQUITY US CM
031100100
1314
25000
SH
DFND
2
25000
0
0
AMETEK INC
EQUITY US CM
031100100
42923
816959
SH
SOLE
7
759609
0
57350
AMETEK INC
EQUITY US CM
031100100
6
106
SH
DFND
7
106
0
0
AMETEK INC
EQUITY US CM
031100100
7913
150611
SH
DFND
8
85121
0
65490
AMETEK INC
EQUITY US CM
031100100
1789
34050
SH
DFND
9
34050
0
0
AMEDISYS INC
EQUITY US CM
023436108
364
13599
SH
SOLE
7
3599
0
10000
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
8959
41711
SH
SOLE
7991
0
33720
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
4754
22133
SH
DFND
21133
0
1000
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
162726
757640
SH
DFND
288980
0
468660
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
1353
6300
SH
DFND
2
6300
0
0
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
39729
184977
SH
SOLE
7
170866
0
14111
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
4
18
SH
DFND
7
18
0
0
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
7583
35307
SH
DFND
8
20849
0
14458
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
1632
7600
SH
DFND
9
7600
0
0
AMGEN CORPORATION
EQUITY US CM
031162100
89835
561997
SH
SOLE
105398
0
456599
AMGEN CORPORATION
EQUITY US CM
031162100
1551
9700
SH
DFND
0
0
9700
AMGEN CORPORATION
EQUITY US CM
031162100
107923
675152
SH
DFND
108890
0
566262
AMGEN CORPORATION
EQUITY US CM
031162100
366195
2290864
SH
SOLE
7
2240125
0
50739
AMGEN CORPORATION
EQUITY US CM
031162100
54
336
SH
DFND
7
336
0
0
AMGEN CORPORATION
EQUITY US CM
031162100
67275
420861
SH
DFND
8
191979
0
228882
AMGEN CORPORATION
EQUITY US CM
031162100
16969
106157
SH
DFND
9
106157
0
0
AMERICAN HOMES 4 RENT - A
EQUITY US CM
02665T306
3202
193484
SH
SOLE
7
123000
0
70484
AMERICAN HOMES 4 RENT - A
EQUITY US CM
02665T306
661
39962
SH
DFND
8
6600
0
33362
AMKOR TECHNOLOGY INC
EQUITY US CM
031652100
419
47394
SH
SOLE
7
14894
0
32500
AMKOR TECHNOLOGY INC
EQUITY US CM
031652100
394
44600
SH
DFND
8
11600
0
33000
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
20814
159081
SH
SOLE
45241
0
113840
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
413
3157
SH
DFND
0
0
3157
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
18062
138047
SH
DFND
135536
0
2511
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
78656
601162
SH
SOLE
7
572698
0
28464
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
12
92
SH
DFND
7
92
0
0
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
37788
288809
SH
DFND
8
224999
0
63810
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
8834
67514
SH
DFND
9
67514
0
0
AMPHASTAR PHARMACEUTICALS IN
EQUITY US CM
03209R103
4013
268217
SH
SOLE
268217
0
0
AMPHASTAR PHARMACEUTICALS IN
EQUITY US CM
03209R103
631
42200
SH
DFND
42200
0
0
AMERESCO INC CLASS A
EQUITY US CM
02361E108
87
11797
SH
SOLE
7
5097
0
6700
ALBANY MOLECULAR RESEARCH INC.
EQUITY US CM
012423109
202
11500
SH
SOLE
7
3600
0
7900
AMERISAFE INC
EQUITY US CM
03071H100
338
7300
SH
SOLE
7
1900
0
5400
AMSURG CORP
EQUITY US CM
03232P405
1138
18499
SH
SOLE
7
5099
0
13400
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
30775
326867
SH
SOLE
74147
0
252720
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
659
7000
SH
DFND
0
0
7000
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
2919
31004
SH
DFND
2
31004
0
0
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
75543
802365
SH
SOLE
7
771916
0
30449
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
18
195
SH
DFND
7
195
0
0
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
40448
429615
SH
DFND
8
54223
0
375392
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
6521
69261
SH
DFND
9
69261
0
0
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
1288
34558
SH
SOLE
34558
0
0
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
220
5900
SH
DFND
0
0
5900
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
17294
464155
SH
SOLE
7
445326
0
18829
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
4
116
SH
DFND
7
116
0
0
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
3651
97978
SH
DFND
8
19605
0
78373
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
1200
32217
SH
DFND
9
32217
0
0
APOLLO RESIDENTIAL MORTGAGE
EQUITY US CM
03763V102
276
17299
SH
SOLE
7
5199
0
12100
AMERICAN WOODMARK CORP.
EQUITY US CM
030506109
356
6500
SH
SOLE
7
1400
0
5100
AMERICA MOVIL SA ADR
ADR-EMG MKT
02364W105
4407
215400
SH
DFND
8
215400
0
0
AMAZON.COM INC
EQUITY US CM
023135106
104460
280730
SH
SOLE
52174
0
228556
AMAZON.COM INC
EQUITY US CM
023135106
11080
29776
SH
DFND
25076
0
4700
AMAZON.COM INC
EQUITY US CM
023135106
354034
951449
SH
DFND
467376
0
484073
AMAZON.COM INC
EQUITY US CM
023135106
5941
15965
SH
DFND
2
15965
0
0
AMAZON.COM INC
EQUITY US CM
023135106
316529
850657
SH
SOLE
7
812347
0
38310
AMAZON.COM INC
EQUITY US CM
023135106
64
173
SH
DFND
7
173
0
0
AMAZON.COM INC
EQUITY US CM
023135106
88628
238184
SH
DFND
8
114729
0
123455
AMAZON.COM INC
EQUITY US CM
023135106
19877
53418
SH
DFND
9
53418
0
0
AUTONATION
EQUITY US CM
05329W102
3410
53005
SH
SOLE
9839
0
43166
AUTONATION
EQUITY US CM
05329W102
116
1800
SH
DFND
0
0
1800
AUTONATION
EQUITY US CM
05329W102
7107
110481
SH
SOLE
7
105081
0
5400
AUTONATION
EQUITY US CM
05329W102
3
50
SH
DFND
7
50
0
0
AUTONATION
EQUITY US CM
05329W102
2164
33644
SH
DFND
8
8055
0
25589
AUTONATION
EQUITY US CM
05329W102
683
10618
SH
DFND
9
10618
0
0
ANACOR PHARMACEUTICALS
EQUITY US CM
032420101
949
16400
SH
SOLE
7
4300
0
12100
ANACOR PHARMACEUTICALS
EQUITY US CM
032420101
208
3600
SH
DFND
8
3600
0
0
ACCESS NATIONAL CORPORATION
EQUITY US CM
004337101
1078
57509
SH
DFND
23150
0
34359
ANDERSONS INC/THE
EQUITY US CM
034164103
387
9350
SH
SOLE
7
2700
0
6650
ANDERSONS INC/THE
EQUITY US CM
034164103
253
6125
SH
DFND
8
1650
0
4475
ABERCROMBIE & FITCH
EQUITY US CM
002896207
3910
177400
SH
DFND
177400
0
0
ABERCROMBIE & FITCH
EQUITY US CM
002896207
842
38197
SH
SOLE
7
15097
0
23100
ABERCROMBIE & FITCH
EQUITY US CM
002896207
433
19649
SH
DFND
8
3200
0
16449
AMIRA NATURE FOODS LTD
NON US EQTY
G0335L102
1116
124607
SH
DFND
0
0
124607
ANGIES LIST INC
EQUITY US CM
034754101
192
32699
SH
SOLE
7
8599
0
24100
ANGIES LIST INC
EQUITY US CM
034754101
63
10800
SH
DFND
8
10800
0
0
ANGIODYNAMICS INC
EQUITY US CM
03475V101
287
16129
SH
SOLE
7
3229
0
12900
ANWORTH MORTGAGE ASSET CORP
REST INV TS
037347101
249
48896
SH
SOLE
7
14696
0
34200
ANIKA THERAPEUTICS INC
EQUITY US CM
035255108
214
5200
SH
SOLE
7
1300
0
3900
ANN INC
EQUITY US CM
035623107
6175
150500
SH
DFND
150500
0
0
ANN INC
EQUITY US CM
035623107
804
19598
SH
SOLE
7
5898
0
13700
ANN INC
EQUITY US CM
035623107
269
6544
SH
DFND
8
2600
0
3944
ALPHA NATURAL RESOURCES INC
EQUITY US CM
02076X102
167
166892
SH
SOLE
7
38392
0
128500
ALPHA NATURAL RESOURCES INC
EQUITY US CM
02076X102
307
307173
SH
DFND
8
20500
0
286673
ANSYS INC
EQUITY US CM
03662Q105
1062
12046
SH
SOLE
12046
0
0
ANSYS INC
EQUITY US CM
03662Q105
265
3000
SH
DFND
0
0
3000
ANSYS INC
EQUITY US CM
03662Q105
1701
19288
SH
DFND
0
0
19288
ANSYS INC
EQUITY US CM
03662Q105
538
6100
SH
DFND
2
6100
0
0
ANSYS INC
EQUITY US CM
03662Q105
16286
184667
SH
SOLE
7
178565
0
6102
ANSYS INC
EQUITY US CM
03662Q105
4
40
SH
DFND
7
40
0
0
ANSYS INC
EQUITY US CM
03662Q105
2619
29692
SH
DFND
8
6900
0
22792
ANSYS INC
EQUITY US CM
03662Q105
1056
11972
SH
DFND
9
11972
0
0
ANTHEM INC
EQUITY US CM
036752103
50420
326535
SH
SOLE
163169
0
163366
ANTHEM INC
EQUITY US CM
036752103
695
4500
SH
DFND
0
0
4500
ANTHEM INC
EQUITY US CM
036752103
7978
51670
SH
DFND
43940
0
7730
ANTHEM INC
EQUITY US CM
036752103
494
3200
SH
DFND
2
3200
0
0
ANTHEM INC
EQUITY US CM
036752103
98587
638476
SH
SOLE
7
620778
0
17698
ANTHEM INC
EQUITY US CM
036752103
15
100
SH
DFND
7
100
0
0
ANTHEM INC
EQUITY US CM
036752103
103545
670588
SH
DFND
8
513558
0
157030
ANTHEM INC
EQUITY US CM
036752103
6069
39302
SH
DFND
9
39302
0
0
AOL INC
EQUITY US CM
00184X105
2917
73650
SH
SOLE
7
47850
0
25800
AOL INC
EQUITY US CM
00184X105
837
21141
SH
DFND
8
4200
0
16941
AON PLC
NON US EQTY
G0408V102
33195
345349
SH
SOLE
174482
0
170867
AON PLC
NON US EQTY
G0408V102
542
5642
SH
DFND
342
0
5300
AON PLC
NON US EQTY
G0408V102
38130
396695
SH
DFND
315653
0
81042
AON PLC
NON US EQTY
G0408V102
1495
15550
SH
DFND
2
15550
0
0
AON PLC
NON US EQTY
G0408V102
52365
544791
SH
SOLE
7
526908
0
17883
AON PLC
NON US EQTY
G0408V102
13
138
SH
DFND
7
138
0
0
AON PLC
NON US EQTY
G0408V102
33848
352138
SH
DFND
8
223633
0
128505
AON PLC
NON US EQTY
G0408V102
4210
43803
SH
DFND
9
43803
0
0
SMITH AO CORP.
EQUITY US CM
831865209
7717
117526
SH
SOLE
14500
0
103026
SMITH AO CORP.
EQUITY US CM
831865209
3779
57554
SH
DFND
21550
0
36004
SMITH AO CORP.
EQUITY US CM
831865209
15102
229998
SH
SOLE
7
207898
0
22100
SMITH AO CORP.
EQUITY US CM
831865209
806
12275
SH
DFND
8
4200
0
8075
APACHE CORP
EQUITY US CM
037411105
17415
288669
SH
SOLE
60319
0
228350
APACHE CORP
EQUITY US CM
037411105
380
6300
SH
DFND
0
0
6300
APACHE CORP
EQUITY US CM
037411105
712
11800
SH
DFND
11800
0
0
APACHE CORP
EQUITY US CM
037411105
44466
737046
SH
SOLE
7
711122
0
25924
APACHE CORP
EQUITY US CM
037411105
9
147
SH
DFND
7
147
0
0
APACHE CORP
EQUITY US CM
037411105
13061
216487
SH
DFND
8
48833
0
167654
APACHE CORP
EQUITY US CM
037411105
3167
52500
SH
DFND
9
52500
0
0
ARTISAN PARTNERS ASSET MANAG
EQUITY US CM
04316A108
588
12928
SH
SOLE
7
3728
0
9200
ARTISAN PARTNERS ASSET MANAG
EQUITY US CM
04316A108
282
6200
SH
DFND
8
2000
0
4200
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
31267
377577
SH
SOLE
72575
0
305002
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
579
6995
SH
DFND
0
0
6995
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
76518
924019
SH
SOLE
7
890336
0
33683
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
19
229
SH
DFND
7
229
0
0
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
19339
233539
SH
DFND
8
58922
0
174617
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
5856
70719
SH
DFND
9
70719
0
0
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
23922
158132
SH
SOLE
40934
0
117198
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
575
3800
SH
DFND
0
0
3800
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
250
1655
SH
DFND
0
0
1655
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
57086
377354
SH
SOLE
7
363289
0
14065
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
11
76
SH
DFND
7
76
0
0
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
19235
127151
SH
DFND
8
24014
0
103137
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
4521
29885
SH
DFND
9
29885
0
0
AMERICAN PUBLIC EDUCATION
EQUITY US CM
02913V103
222
7399
SH
SOLE
7
1199
0
6200
AMPHENOL CORP NEW
EQUITY US CM
032095101
13525
229513
SH
SOLE
42164
0
187349
AMPHENOL CORP NEW
EQUITY US CM
032095101
365
6200
SH
DFND
0
0
6200
AMPHENOL CORP NEW
EQUITY US CM
032095101
2101
35653
SH
DFND
0
0
35653
AMPHENOL CORP NEW
EQUITY US CM
032095101
39981
678453
SH
SOLE
7
657448
0
21005
AMPHENOL CORP NEW
EQUITY US CM
032095101
7
127
SH
DFND
7
127
0
0
AMPHENOL CORP NEW
EQUITY US CM
032095101
7051
119643
SH
DFND
8
32678
0
86965
AMPHENOL CORP NEW
EQUITY US CM
032095101
2801
47530
SH
DFND
9
47530
0
0
APOGEE ENTERPRISES INC
EQUITY US CM
037598109
726
16799
SH
SOLE
7
7799
0
9000
APOLLO EDUCATION GROUP INC
EQUITY US CM
037604105
874
46197
SH
SOLE
7
17597
0
28600
APOLLO EDUCATION GROUP INC
EQUITY US CM
037604105
524
27717
SH
DFND
8
5900
0
21817
ANTERO RES CORP
EQUITY US CM
03674X106
245
6948
SH
SOLE
6948
0
0
ANTERO RES CORP
EQUITY US CM
03674X106
81
2300
SH
DFND
0
0
2300
ANTERO RES CORP
EQUITY US CM
03674X106
3788
107242
SH
SOLE
7
102642
0
4600
ANTERO RES CORP
EQUITY US CM
03674X106
0
5
SH
DFND
7
5
0
0
ANTERO RES CORP
EQUITY US CM
03674X106
573
16231
SH
DFND
8
2800
0
13431
ANTERO RES CORP
EQUITY US CM
03674X106
237
6700
SH
DFND
9
6700
0
0
ACCURAY INC
EQUITY US CM
004397105
303
32597
SH
SOLE
7
11997
0
20600
ARC DOCUMENT SOLUT COM
EQUITY US CM
00191G103
139
15100
SH
SOLE
7
4400
0
10700
ARCBEST CORP
EQUITY US CM
03937C105
398
10500
SH
SOLE
7
3300
0
7200
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
18876
1916332
SH
SOLE
1916332
0
0
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
199
20185
SH
DFND
0
0
20185
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
26294
2669453
SH
SOLE
7
2158885
0
510568
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
4
376
SH
DFND
7
376
0
0
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
3725
378199
SH
DFND
8
58049
0
320150
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
1345
136500
SH
DFND
9
136500
0
0
ALEXANDRIA REAL ESTATE EQUITIES
REST INV TS
015271109
9563
97541
SH
SOLE
7
61762
0
35779
ALEXANDRIA REAL ESTATE EQUITIES
REST INV TS
015271109
2038
20783
SH
DFND
8
3100
0
17683
APPROACH RESOURCES INC
EQUITY US CM
03834A103
4874
739675
SH
DFND
424230
0
315445
APPROACH RESOURCES INC
EQUITY US CM
03834A103
448
67950
SH
DFND
2
67950
0
0
APPROACH RESOURCES INC
EQUITY US CM
03834A103
341
51754
SH
SOLE
7
40754
0
11000
APPROACH RESOURCES INC
EQUITY US CM
03834A103
3518
533900
SH
DFND
8
405300
0
128600
AIRGAS INC
EQUITY US CM
009363102
5284
49800
SH
SOLE
9097
0
40703
AIRGAS INC
EQUITY US CM
009363102
265
2500
SH
DFND
0
0
2500
AIRGAS INC
EQUITY US CM
009363102
13404
126325
SH
SOLE
7
121603
0
4722
AIRGAS INC
EQUITY US CM
009363102
3
30
SH
DFND
7
30
0
0
AIRGAS INC
EQUITY US CM
009363102
3030
28556
SH
DFND
8
7306
0
21250
AIRGAS INC
EQUITY US CM
009363102
891
8400
SH
DFND
9
8400
0
0
APOLLO COMMERCIAL
REST INV TS
03762U105
429
24998
SH
SOLE
7
7498
0
17500
APOLLO COMMERCIAL
REST INV TS
03762U105
186
10836
SH
DFND
8
10836
0
0
ARIAD PHARMACEUTICALS INC
EQUITY US CM
04033A100
710
86194
SH
SOLE
7
35794
0
50400
ARIAD PHARMACEUTICALS INC
EQUITY US CM
04033A100
109
13200
SH
DFND
8
13200
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR-DEV MKT
042068106
2997
60786
SH
DFND
0
0
60786
ARAMARK HOLDINGS CORP
EQUITY US CM
03852U106
481
15217
SH
DFND
8
0
0
15217
ARENA PHARMACEUCTICALS INC
EQUITY US CM
040047102
377
86311
SH
SOLE
7
23811
0
62500
ARENA PHARMACEUCTICALS INC
EQUITY US CM
040047102
49
11100
SH
DFND
8
11100
0
0
AEROPOSTALE INC.
EQUITY US CM
007865108
109
31297
SH
SOLE
7
5897
0
25400
ARROW FINANCIAL CORP
EQUITY US CM
042744102
299
11003
SH
SOLE
7
6426
0
4577
AMERICAN RESIDENTIAL PROPERT
EQUITY US CM
02927E303
223
12416
SH
SOLE
7
3800
0
8616
ARMOUR RESIDENTIAL REIT INC
REST INV TS
042315101
383
120741
SH
SOLE
7
36441
0
84300
ARMOUR RESIDENTIAL REIT INC
REST INV TS
042315101
49
15560
SH
DFND
8
15560
0
0
ARRIS GROUP INC
EQUITY US CM
04270V106
1696
58696
SH
SOLE
7
19996
0
38700
ARRIS GROUP INC
EQUITY US CM
04270V106
572
19800
SH
DFND
8
7100
0
12700
ARRAY BIOPHARMA INC
EQUITY US CM
04269X105
436
59096
SH
SOLE
7
13496
0
45600
ARUBA NETWORKS
EQUITY US CM
043176106
1060
43296
SH
SOLE
7
11696
0
31600
ARROW ELECTRONICS INC
EQUITY US CM
042735100
922
15082
SH
SOLE
15082
0
0
ARROW ELECTRONICS INC
EQUITY US CM
042735100
128
2100
SH
DFND
0
0
2100
ARROW ELECTRONICS INC
EQUITY US CM
042735100
12760
208673
SH
SOLE
7
201921
0
6752
ARROW ELECTRONICS INC
EQUITY US CM
042735100
3
54
SH
DFND
7
54
0
0
ARROW ELECTRONICS INC
EQUITY US CM
042735100
4127
67490
SH
DFND
8
11208
0
56282
ARROW ELECTRONICS INC
EQUITY US CM
042735100
999
16345
SH
DFND
9
16345
0
0
ARROWHEAD RESEARCH CORP
EQUITY US CM
042797209
143
21200
SH
SOLE
7
8900
0
12300
ASSOC BANC-CORP
EQUITY US CM
045487105
1460
78494
SH
SOLE
7
27994
0
50500
ASSOC BANC-CORP
EQUITY US CM
045487105
762
40952
SH
DFND
8
9100
0
31852
ON ASSIGNMENT INC
EQUITY US CM
682159108
829
21598
SH
SOLE
7
9298
0
12300
ASHLAND INC
EQUITY US CM
044209104
1266
9941
SH
SOLE
9941
0
0
ASHLAND INC
EQUITY US CM
044209104
242
1900
SH
DFND
0
0
1900
ASHLAND INC
EQUITY US CM
044209104
721
5662
SH
DFND
0
0
5662
ASHLAND INC
EQUITY US CM
044209104
15618
122676
SH
SOLE
7
117833
0
4843
ASHLAND INC
EQUITY US CM
044209104
4
29
SH
DFND
7
29
0
0
ASHLAND INC
EQUITY US CM
044209104
3608
28338
SH
DFND
8
5260
0
23078
ASHLAND INC
EQUITY US CM
044209104
1260
9899
SH
DFND
9
9899
0
0
ASML HOLDING NV-NY REG SHS
NON US EQTY
N07059210
619
6124
SH
DFND
0
0
6124
ASCENA RETAIL GRP COM
EQUITY US CM
04351G101
863
59496
SH
SOLE
7
22196
0
37300
ASCENA RETAIL GRP COM
EQUITY US CM
04351G101
555
38228
SH
DFND
8
6500
0
31728
AUSPEX PHARMACEUTICALS INC***
EQUITY US CM
05211J102
702
7000
SH
SOLE
7
1800
0
5200
ASTEC INDUSTRIES INC
EQUITY US CM
046224101
266
6200
SH
SOLE
7
1500
0
4700
ATHENAHEALTH INC
EQUITY US CM
04685W103
1886
15799
SH
SOLE
7
5599
0
10200
ATHENAHEALTH INC
EQUITY US CM
04685W103
836
7000
SH
DFND
8
2500
0
4500
ALLEGHENY TECHNOLOGIES INC
EQUITY US CM
01741R102
2209
73603
SH
SOLE
0
0
73603
ALLEGHENY TECHNOLOGIES INC
EQUITY US CM
01741R102
1569
52297
SH
SOLE
7
19097
0
33200
ALLEGHENY TECHNOLOGIES INC
EQUITY US CM
01741R102
997
33236
SH
DFND
8
8409
0
24827
ALLEGHENY TECHNOLOGIES INC
EQUITY US CM
01741R102
498
16581
SH
DFND
9
16581
0
0
ATMEL CORP
EQUITY US CM
049513104
486
59100
SH
SOLE
59100
0
0
ATMEL CORP
EQUITY US CM
049513104
98
11955
SH
DFND
0
0
11955
ATMEL CORP
EQUITY US CM
049513104
1381
167785
SH
SOLE
7
47585
0
120200
ATMEL CORP
EQUITY US CM
049513104
567
68834
SH
DFND
8
33800
0
35034
ATLANTIC TELE-NETWORK INC
EQUITY US CM
049079205
242
3500
SH
SOLE
7
700
0
2800
ATMOS ENERGY CORP
EQUITY US CM
049560105
2455
44397
SH
SOLE
7
15897
0
28500
ATMOS ENERGY CORP
EQUITY US CM
049560105
1333
24104
SH
DFND
8
5500
0
18604
APTARGROUP INC
EQUITY US CM
038336103
2182
34348
SH
SOLE
7
14448
0
19900
APTARGROUP INC
EQUITY US CM
038336103
925
14561
SH
DFND
8
3400
0
11161
ATARA BIOTHERAPEUTICS INC
EQUITY US CM
046513107
4696
112974
SH
SOLE
112974
0
0
ATARA BIOTHERAPEUTICS INC
EQUITY US CM
046513107
730
17550
SH
DFND
17550
0
0
ATARA BIOTHERAPEUTICS INC
EQUITY US CM
046513107
981
23600
SH
SOLE
7
15100
0
8500
ASTRONICS CORP
EQUITY US CM
046433108
339
4600
SH
SOLE
7
1600
0
3000
ANTARES PHARMA INC
EQUITY US CM
036642106
162
59596
SH
SOLE
7
10896
0
48700
ACTUANT CORP CLASS A
EQUITY US CM
00508X203
756
31856
SH
SOLE
7
12556
0
19300
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
1489
65503
SH
SOLE
65503
0
0
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
256
11260
SH
DFND
0
0
11260
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
683
30066
SH
DFND
29375
0
691
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
28977
1275123
SH
SOLE
7
1239559
0
35564
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
4
190
SH
DFND
7
190
0
0
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
4459
196201
SH
DFND
8
44092
0
152109
ACTIVISION BLIZZARD INC
EQUITY US CM
00507V109
2120
93298
SH
DFND
9
93298
0
0
ATWOOD OCEANICS INC.
EQUITY US CM
050095108
880
31298
SH
SOLE
7
10798
0
20500
ATWOOD OCEANICS INC.
EQUITY US CM
050095108
457
16247
SH
DFND
8
2600
0
13647
ANGLOGOLD ASH ADR REP 1 ZAR0.25
ADR-EMG MKT
035128206
483
51756
SH
SOLE
51756
0
0
ANGLOGOLD ASH ADR REP 1 ZAR0.25
ADR-EMG MKT
035128206
1896
203020
SH
SOLE
7
203020
0
0
ANGLOGOLD ASH ADR REP 1 ZAR0.25
ADR-EMG MKT
035128206
506
54200
SH
DFND
8
54200
0
0
AVIVA ADR
ADR-DEV MKT
05382A104
7153
442359
SH
DFND
0
0
442359
AVISTA CORP
EQUITY US CM
05379B107
1054
30823
SH
SOLE
7
12223
0
18600
AVISTA CORP
EQUITY US CM
05379B107
393
11500
SH
DFND
8
5700
0
5800
AEROVIRONMENT INC
EQUITY US CM
008073108
326
12299
SH
SOLE
7
2099
0
10200
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
20371
116909
SH
SOLE
38932
0
77977
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
436
2500
SH
DFND
0
0
2500
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
255
1461
SH
DFND
0
0
1461
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
1708
9800
SH
DFND
2
9800
0
0
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
88784
509523
SH
SOLE
7
382019
0
127504
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
12
70
SH
DFND
7
70
0
0
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
16152
92693
SH
DFND
8
15962
0
76731
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
3530
20257
SH
DFND
9
20257
0
0
AMERICAN VANGUARD CORP
EQUITY US CM
030371108
256
24090
SH
SOLE
7
3990
0
20100
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
23921
188385
SH
SOLE
33507
0
154878
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
495
3900
SH
DFND
0
0
3900
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
684
5383
SH
DFND
0
0
5383
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
66917
526992
SH
SOLE
7
510064
0
16928
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
16
126
SH
DFND
7
126
0
0
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
11701
92150
SH
DFND
8
26122
0
66028
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
4546
35800
SH
DFND
9
35800
0
0
AVIV REIT INC
EQUITY US CM
05381L101
1361
37300
SH
SOLE
7
21200
0
16100
AVIV REIT INC
EQUITY US CM
05381L101
233
6380
SH
DFND
8
4000
0
2380
AVALON RARE METALS
EQUITY CA
053470100
598
2523471
SH
SOLE
2523471
0
0
AVON PRODUCTS INC
EQUITY US CM
054303102
676
84554
SH
SOLE
84554
0
0
AVON PRODUCTS INC
EQUITY US CM
054303102
74
9300
SH
DFND
0
0
9300
AVON PRODUCTS INC
EQUITY US CM
054303102
1364
170700
SH
DFND
84600
0
86100
AVON PRODUCTS INC
EQUITY US CM
054303102
6501
813636
SH
SOLE
7
781764
0
31872
AVON PRODUCTS INC
EQUITY US CM
054303102
0
42
SH
DFND
7
42
0
0
AVON PRODUCTS INC
EQUITY US CM
054303102
7022
878865
SH
DFND
8
632916
0
245949
AVON PRODUCTS INC
EQUITY US CM
054303102
417
52164
SH
DFND
9
52164
0
0
AVNET INC.
EQUITY US CM
053807103
963
21646
SH
SOLE
21646
0
0
AVNET INC.
EQUITY US CM
053807103
174
3900
SH
DFND
0
0
3900
AVNET INC.
EQUITY US CM
053807103
12723
285904
SH
SOLE
7
277205
0
8699
AVNET INC.
EQUITY US CM
053807103
3
74
SH
DFND
7
74
0
0
AVNET INC.
EQUITY US CM
053807103
4361
97996
SH
DFND
8
16242
0
81754
AVNET INC.
EQUITY US CM
053807103
857
19263
SH
DFND
9
19263
0
0
AVX CORP NEW
EQUITY US CM
002444107
408
28596
SH
SOLE
7
7896
0
20700
AVERY DENNISON CORP.
EQUITY US CM
053611109
17295
326882
SH
SOLE
280736
0
46146
AVERY DENNISON CORP.
EQUITY US CM
053611109
175
3300
SH
DFND
0
0
3300
AVERY DENNISON CORP.
EQUITY US CM
053611109
1397
26400
SH
DFND
14300
0
12100
AVERY DENNISON CORP.
EQUITY US CM
053611109
10419
196912
SH
SOLE
7
190656
0
6256
AVERY DENNISON CORP.
EQUITY US CM
053611109
3
62
SH
DFND
7
62
0
0
AVERY DENNISON CORP.
EQUITY US CM
053611109
8333
157492
SH
DFND
8
124858
0
32634
AVERY DENNISON CORP.
EQUITY US CM
053611109
779
14719
SH
DFND
9
14719
0
0
HOMEAWAY INC
EQUITY US CM
43739Q100
8665
287221
SH
DFND
254300
0
32921
HOMEAWAY INC
EQUITY US CM
43739Q100
1213
40199
SH
SOLE
7
15599
0
24600
HOMEAWAY INC
EQUITY US CM
43739Q100
524
17361
SH
DFND
8
7117
0
10244
ALLIED WORLD ASSURANCE CO
NON US EQTY
H01531104
2137
52887
SH
SOLE
7
21887
0
31000
ALLIED WORLD ASSURANCE CO
NON US EQTY
H01531104
931
23036
SH
DFND
8
5700
0
17336
ARMSTRONG WORLD INDUSTRIES
EQUITY US CM
04247X102
1149
19992
SH
SOLE
7
6592
0
13400
ARMSTRONG WORLD INDUSTRIES
EQUITY US CM
04247X102
743
12937
SH
DFND
8
1000
0
11937
AMERICAN WATER WORKS
EQUITY US CM
030420103
1491
27512
SH
SOLE
27512
0
0
AMERICAN WATER WORKS
EQUITY US CM
030420103
526
9700
SH
DFND
0
0
9700
AMERICAN WATER WORKS
EQUITY US CM
030420103
637
11759
SH
DFND
10900
0
859
AMERICAN WATER WORKS
EQUITY US CM
030420103
383
7071
SH
DFND
2
7071
0
0
AMERICAN WATER WORKS
EQUITY US CM
030420103
22777
420160
SH
SOLE
7
407529
0
12631
AMERICAN WATER WORKS
EQUITY US CM
030420103
4
76
SH
DFND
7
76
0
0
AMERICAN WATER WORKS
EQUITY US CM
030420103
7220
133194
SH
DFND
8
42285
0
90909
AMERICAN WATER WORKS
EQUITY US CM
030420103
1557
28722
SH
DFND
9
28722
0
0
AMERICAN STATES WATER CO
EQUITY US CM
029899101
764
19151
SH
SOLE
7
7651
0
11500
ABRAXAS PETROLEUM CORP
EQUITY US CM
003830106
136
41995
SH
SOLE
7
9295
0
32700
ANIXTER INTERNATIONAL INC
EQUITY US CM
035290105
815
10699
SH
SOLE
7
2799
0
7900
ANIXTER INTERNATIONAL INC
EQUITY US CM
035290105
471
6182
SH
DFND
8
2400
0
3782
AMERICAN AXLE AND MAN. HOLDINGS
EQUITY US CM
024061103
721
27897
SH
SOLE
7
7297
0
20600
AXIALL CORP
EQUITY US CM
05463D100
1433
30535
SH
SOLE
7
11035
0
19500
AXIALL CORP
EQUITY US CM
05463D100
382
8141
SH
DFND
8
5100
0
3041
AMERICAN EXPRESS CO
EQUITY US CM
025816109
54287
694923
SH
SOLE
163604
0
531319
AMERICAN EXPRESS CO
EQUITY US CM
025816109
1032
13207
SH
DFND
394
0
12813
AMERICAN EXPRESS CO
EQUITY US CM
025816109
47959
613913
SH
DFND
496453
0
117460
AMERICAN EXPRESS CO
EQUITY US CM
025816109
2006
25680
SH
DFND
2
25680
0
0
AMERICAN EXPRESS CO
EQUITY US CM
025816109
141386
1809858
SH
SOLE
7
1747186
0
62672
AMERICAN EXPRESS CO
EQUITY US CM
025816109
33
428
SH
DFND
7
428
0
0
AMERICAN EXPRESS CO
EQUITY US CM
025816109
80734
1033467
SH
DFND
8
660622
0
372845
AMERICAN EXPRESS CO
EQUITY US CM
025816109
10209
130678
SH
DFND
9
130678
0
0
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
845
16380
SH
SOLE
16380
0
0
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
279
5400
SH
DFND
0
0
5400
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
682
13226
SH
DFND
0
0
13226
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
423
8200
SH
DFND
2
8200
0
0
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
10483
203246
SH
SOLE
7
197396
0
5850
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
4
70
SH
DFND
7
70
0
0
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
8648
167667
SH
DFND
8
35100
0
132567
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
820
15891
SH
DFND
9
15891
0
0
ACUITY BRANDS INC COM USD0.01
EQUITY US CM
00508Y102
3094
18399
SH
SOLE
7
6699
0
11700
ACUITY BRANDS INC COM USD0.01
EQUITY US CM
00508Y102
1076
6400
SH
DFND
8
2000
0
4400
AIRCASTLE LTD
NON US EQTY
G0129K104
696
30997
SH
SOLE
7
8397
0
22600
ASTRAZENECA ADR
ADR-DEV MKT
046353108
268
3912
SH
DFND
0
0
3912
AUTOZONE INC
EQUITY US CM
053332102
16240
23807
SH
SOLE
4393
0
19414
AUTOZONE INC
EQUITY US CM
053332102
546
800
SH
DFND
0
0
800
AUTOZONE INC
EQUITY US CM
053332102
947
1388
SH
DFND
1365
0
23
AUTOZONE INC
EQUITY US CM
053332102
4161
6100
SH
DFND
2
6100
0
0
AUTOZONE INC
EQUITY US CM
053332102
43295
63467
SH
SOLE
7
61253
0
2214
AUTOZONE INC
EQUITY US CM
053332102
6
9
SH
DFND
7
9
0
0
AUTOZONE INC
EQUITY US CM
053332102
29551
43320
SH
DFND
8
5223
0
38097
AUTOZONE INC
EQUITY US CM
053332102
4177
6123
SH
DFND
9
6123
0
0
ASPEN TECHNOLOGY INC USD0.10
EQUITY US CM
045327103
1566
40697
SH
SOLE
7
15297
0
25400
ASPEN TECHNOLOGY INC USD0.10
EQUITY US CM
045327103
208
5400
SH
DFND
8
5400
0
0
AZZ INC
EQUITY US CM
002474104
1676
35963
SH
DFND
14800
0
21163
AZZ INC
EQUITY US CM
002474104
484
10399
SH
SOLE
7
2899
0
7500
BARNES GROUP INC
EQUITY US CM
067806109
1085
26799
SH
SOLE
7
12599
0
14200
SANDSTORM GOLD LTD
EQUITY CA
80013R206
91
28000
SH
SOLE
7
8500
0
19500
BOEING
EQUITY US CM
097023105
90196
600983
SH
SOLE
203668
0
397315
BOEING
EQUITY US CM
097023105
1396
9300
SH
DFND
0
0
9300
BOEING
EQUITY US CM
097023105
23135
154151
SH
DFND
139094
0
15057
BOEING
EQUITY US CM
097023105
223942
1492154
SH
SOLE
7
1424189
0
67965
BOEING
EQUITY US CM
097023105
75582
503610
SH
DFND
8
288083
0
215527
BOEING
EQUITY US CM
097023105
21696
144561
SH
DFND
9
144561
0
0
ALIBABA GROUP HOLDING LTD
ADR-EMG MKT
01609W102
101
1210
SH
SOLE
1210
0
0
ALIBABA GROUP HOLDING LTD
ADR-EMG MKT
01609W102
974
11700
SH
DFND
0
0
11700
ALIBABA GROUP HOLDING LTD
ADR-EMG MKT
01609W102
4066
48852
SH
DFND
24652
0
24200
ALIBABA GROUP HOLDING LTD
ADR-EMG MKT
01609W102
541
6500
SH
DFND
2
6500
0
0
ALIBABA GROUP HOLDING LTD
ADR-EMG MKT
01609W102
53500
642720
SH
SOLE
7
259770
0
382950
ALIBABA GROUP HOLDING LTD
ADR-EMG MKT
01609W102
36692
440800
SH
DFND
8
376400
0
64400
NATUS MEDICAL INC
EQUITY US CM
639050103
493
12499
SH
SOLE
7
3099
0
9400
BANK OF AMERICA CORP
EQUITY US CM
060505104
126996
8251837
SH
SOLE
1962050
0
6289787
BANK OF AMERICA CORP
EQUITY US CM
060505104
1922
124900
SH
DFND
0
0
124900
BANK OF AMERICA CORP
EQUITY US CM
060505104
24157
1569672
SH
DFND
1478632
0
91040
BANK OF AMERICA CORP
EQUITY US CM
060505104
348820
22665384
SH
SOLE
7
21736707
0
928677
BANK OF AMERICA CORP
EQUITY US CM
060505104
70
4540
SH
DFND
7
4540
0
0
BANK OF AMERICA CORP
EQUITY US CM
060505104
141487
9193452
SH
DFND
8
4291951
0
4901501
BANK OF AMERICA CORP
EQUITY US CM
060505104
31940
2075397
SH
DFND
9
2075397
0
0
BOOZ ALLEN HAMILTON HOLDING
EQUITY US CM
099502106
1279
44198
SH
SOLE
7
13298
0
30900
BOOZ ALLEN HAMILTON HOLDING
EQUITY US CM
099502106
636
21969
SH
DFND
8
4800
0
17169
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
6133
114659
SH
SOLE
114659
0
0
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
615
11500
SH
DFND
0
0
11500
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
53741
1004759
SH
SOLE
7
975348
0
29411
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
12
229
SH
DFND
7
229
0
0
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
13114
245177
SH
DFND
8
93310
0
151867
BANNER CORPORATION
EQUITY US CM
06652V208
3649
79498
SH
DFND
32100
0
47398
BANNER CORPORATION
EQUITY US CM
06652V208
404
8799
SH
SOLE
7
1599
0
7200
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
1498
10650
SH
SOLE
6850
0
3800
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
113
800
SH
DFND
0
0
800
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
5987
42570
SH
DFND
24160
0
18410
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
689
4900
SH
DFND
2
4900
0
0
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
10099
71816
SH
SOLE
7
64116
0
7700
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
8004
56916
SH
DFND
8
10100
0
46816
BASIC ENERGY SERVICES INC
EQUITY US CM
06985P100
143
20599
SH
SOLE
7
7799
0
12800
BAXTER INTERNATIONAL
EQUITY US CM
071813109
28004
408815
SH
SOLE
86467
0
322348
BAXTER INTERNATIONAL
EQUITY US CM
071813109
569
8300
SH
DFND
0
0
8300
BAXTER INTERNATIONAL
EQUITY US CM
071813109
4555
66500
SH
SOLE
66500
0
0
BAXTER INTERNATIONAL
EQUITY US CM
071813109
2961
43231
SH
DFND
36429
0
6802
BAXTER INTERNATIONAL
EQUITY US CM
071813109
1200
17525
SH
DFND
2
17525
0
0
BAXTER INTERNATIONAL
EQUITY US CM
071813109
80185
1170581
SH
SOLE
7
1106512
0
64069
BAXTER INTERNATIONAL
EQUITY US CM
071813109
18
256
SH
DFND
7
256
0
0
BAXTER INTERNATIONAL
EQUITY US CM
071813109
20835
304157
SH
DFND
8
68234
0
235923
BAXTER INTERNATIONAL
EQUITY US CM
071813109
5460
79707
SH
DFND
9
79707
0
0
BLACKBERRY LTD
EQUITY CA
09228F103
914
102517
SH
SOLE
102517
0
0
BLACKBERRY LTD
EQUITY CA
09228F103
318
35710
SH
DFND
0
27810
7900
BLACKBERRY LTD
EQUITY CA
09228F103
9501
1065824
SH
SOLE
7
1041485
0
24339
BLACKBERRY LTD
EQUITY CA
09228F103
3
327
SH
DFND
7
327
0
0
BLACKBERRY LTD
EQUITY CA
09228F103
2858
320588
SH
DFND
8
111565
0
209023
BED BATH & BEYOND INC
EQUITY US CM
075896100
24356
317234
SH
SOLE
204761
0
112473
BED BATH & BEYOND INC
EQUITY US CM
075896100
330
4300
SH
DFND
0
0
4300
BED BATH & BEYOND INC
EQUITY US CM
075896100
462
6019
SH
DFND
0
0
6019
BED BATH & BEYOND INC
EQUITY US CM
075896100
29313
381805
SH
SOLE
7
368451
0
13354
BED BATH & BEYOND INC
EQUITY US CM
075896100
6
77
SH
DFND
7
77
0
0
BED BATH & BEYOND INC
EQUITY US CM
075896100
8154
106204
SH
DFND
8
35080
0
71124
BED BATH & BEYOND INC
EQUITY US CM
075896100
2229
29035
SH
DFND
9
29035
0
0
BBCN BANCORP INC
EQUITY US CM
073295107
3897
269333
SH
DFND
108857
0
160476
BBCN BANCORP INC
EQUITY US CM
073295107
492
33997
SH
SOLE
7
9697
0
24300
BCO BRADESCO SA ADR****
ADR-EMG MKT
059460303
22548
2429697
SH
DFND
1548489
0
881208
BCO BRADESCO SA ADR****
ADR-EMG MKT
059460303
1392
150048
SH
DFND
2
150048
0
0
BCO BRADESCO SA ADR****
ADR-EMG MKT
059460303
5923
638216
SH
SOLE
7
638216
0
0
BCO BRADESCO SA ADR****
ADR-EMG MKT
059460303
24717
2663436
SH
DFND
8
2134512
0
528924
BILL BARRETT CORP
EQUITY US CM
06846N104
163
19659
SH
SOLE
7
4059
0
15600
BILL BARRETT CORP
EQUITY US CM
06846N104
163
19673
SH
DFND
8
2800
0
16873
BB AND T CORP
EQUITY US CM
054937107
21083
540737
SH
SOLE
113311
0
427426
BB AND T CORP
EQUITY US CM
054937107
444
11400
SH
DFND
0
0
11400
BB AND T CORP
EQUITY US CM
054937107
49858
1278730
SH
SOLE
7
1231794
0
46936
BB AND T CORP
EQUITY US CM
054937107
14
362
SH
DFND
7
362
0
0
BB AND T CORP
EQUITY US CM
054937107
15049
385958
SH
DFND
8
92315
0
293643
BB AND T CORP
EQUITY US CM
054937107
4032
103405
SH
DFND
9
103405
0
0
BANCO BILBAO-VIZCAYA ADR
ADR-DEV MKT
05946K101
1218
121454
SH
DFND
0
0
121454
BEST BUY
EQUITY US CM
086516101
8884
235095
SH
SOLE
62322
0
172773
BEST BUY
EQUITY US CM
086516101
204
5406
SH
DFND
706
0
4700
BEST BUY
EQUITY US CM
086516101
27958
739815
SH
DFND
546060
0
193755
BEST BUY
EQUITY US CM
086516101
1195
31630
SH
DFND
2
31630
0
0
BEST BUY
EQUITY US CM
086516101
22011
582460
SH
SOLE
7
561870
0
20590
BEST BUY
EQUITY US CM
086516101
4
113
SH
DFND
7
113
0
0
BEST BUY
EQUITY US CM
086516101
32448
858650
SH
DFND
8
624745
0
233905
BEST BUY
EQUITY US CM
086516101
1627
43047
SH
DFND
9
43047
0
0
BRUNSWICK CORP
EQUITY US CM
117043109
1950
37897
SH
SOLE
7
10497
0
27400
BRUNSWICK CORP
EQUITY US CM
117043109
216
4200
SH
DFND
8
4200
0
0
BOISE CASCADE CO
EQUITY US CM
09739D100
9851
262983
SH
DFND
262983
0
0
BOISE CASCADE CO
EQUITY US CM
09739D100
206
5500
SH
DFND
2
5500
0
0
BOISE CASCADE CO
EQUITY US CM
09739D100
506
13500
SH
SOLE
7
3800
0
9700
B.C.E. INC NPV
EQUITY CA
05534B760
1413
33366
SH
SOLE
33366
0
0
B.C.E. INC NPV
EQUITY CA
05534B760
399
9416
SH
DFND
0
0
9416
B.C.E. INC NPV
EQUITY CA
05534B760
1776
41954
SH
DFND
2
41954
0
0
B.C.E. INC NPV
EQUITY CA
05534B760
22617
534201
SH
SOLE
7
504640
0
29561
B.C.E. INC NPV
EQUITY CA
05534B760
4
95
SH
DFND
7
95
0
0
B.C.E. INC NPV
EQUITY CA
05534B760
7199
170042
SH
DFND
8
55218
0
114824
B.C.E. INC NPV
EQUITY CA
05534B760
442
10451
SH
DFND
9
10451
0
0
BONANZA CREEK ENERGY INC
EQUITY US CM
097793103
353
14300
SH
SOLE
14300
0
0
BONANZA CREEK ENERGY INC
EQUITY US CM
097793103
3361
136300
SH
DFND
136300
0
0
BONANZA CREEK ENERGY INC
EQUITY US CM
097793103
508
20599
SH
SOLE
7
11899
0
8700
BANCO DE CHILE ADR REP 600 ORD F
ADR-EMG MKT
059520106
3206
47811
SH
DFND
8
0
0
47811
THE BRINKS COMPANY
EQUITY US CM
109696104
665
24084
SH
SOLE
7
9984
0
14100
THE BRINKS COMPANY
EQUITY US CM
109696104
340
12307
SH
DFND
8
5500
0
6807
BLUCORA INC
EQUITY US CM
095229100
249
18195
SH
SOLE
7
4095
0
14100
BALCHEM CORP
EQUITY US CM
057665200
620
11199
SH
SOLE
7
3299
0
7900
BARD C R INC
EQUITY US CM
067383109
23700
141620
SH
SOLE
97112
0
44508
BARD C R INC
EQUITY US CM
067383109
385
2300
SH
DFND
0
0
2300
BARD C R INC
EQUITY US CM
067383109
9471
56591
SH
DFND
52185
0
4406
BARD C R INC
EQUITY US CM
067383109
1975
11802
SH
DFND
2
11802
0
0
BARD C R INC
EQUITY US CM
067383109
25360
151541
SH
SOLE
7
146543
0
4998
BARD C R INC
EQUITY US CM
067383109
8
45
SH
DFND
7
45
0
0
BARD C R INC
EQUITY US CM
067383109
27057
161681
SH
DFND
8
63068
0
98613
BARD C R INC
EQUITY US CM
067383109
2523
15077
SH
DFND
9
15077
0
0
BIOCRYST PHARMACEUTICALS INC
EQUITY US CM
09058V103
236
26100
SH
SOLE
7
7200
0
18900
BARCLAYS ADR
ADR-DEV MKT
06738E204
244
16769
SH
DFND
0
0
16769
BOULDER BRANDS INC
EQUITY US CM
101405108
314
32998
SH
SOLE
7
10098
0
22900
BELDEN INC
EQUITY US CM
077454106
1562
16699
SH
SOLE
7
4799
0
11900
BELDEN INC
EQUITY US CM
077454106
384
4100
SH
DFND
8
4100
0
0
BRANDYWINE REALTY TRUST SBI
REST INV TS
105368203
3892
243581
SH
SOLE
7
156895
0
86686
BRANDYWINE REALTY TRUST SBI
REST INV TS
105368203
941
58905
SH
DFND
8
7100
0
51805
BIODELIVERY SCIENCES
EQUITY US CM
09060J106
193
18400
SH
SOLE
7
3500
0
14900
BECTON DICKINSON & CO
EQUITY US CM
075887109
23829
165954
SH
SOLE
44242
0
121712
BECTON DICKINSON & CO
EQUITY US CM
075887109
718
5003
SH
DFND
0
0
5003
BECTON DICKINSON & CO
EQUITY US CM
075887109
3112
21675
SH
DFND
15500
0
6175
BECTON DICKINSON & CO
EQUITY US CM
075887109
3565
24830
SH
DFND
2
24830
0
0
BECTON DICKINSON & CO
EQUITY US CM
075887109
59354
413360
SH
SOLE
7
399696
0
13664
BECTON DICKINSON & CO
EQUITY US CM
075887109
15
101
SH
DFND
7
101
0
0
BECTON DICKINSON & CO
EQUITY US CM
075887109
43389
302174
SH
DFND
8
130450
0
171724
BECTON DICKINSON & CO
EQUITY US CM
075887109
4856
33817
SH
DFND
9
33817
0
0
B/E AEROSPACE INC
EQUITY US CM
073302101
898
14121
SH
SOLE
14121
0
0
B/E AEROSPACE INC
EQUITY US CM
073302101
204
3200
SH
DFND
0
0
3200
B/E AEROSPACE INC
EQUITY US CM
073302101
11706
184003
SH
SOLE
7
177803
0
6200
B/E AEROSPACE INC
EQUITY US CM
073302101
3
54
SH
DFND
7
54
0
0
B/E AEROSPACE INC
EQUITY US CM
073302101
2437
38300
SH
DFND
8
7100
0
31200
B/E AEROSPACE INC
EQUITY US CM
073302101
897
14100
SH
DFND
9
14100
0
0
BEACON ROOFING SUPPLY INC
EQUITY US CM
073685109
1859
59389
SH
DFND
24250
0
35139
BEACON ROOFING SUPPLY INC
EQUITY US CM
073685109
592
18898
SH
SOLE
7
5498
0
13400
BEACON ROOFING SUPPLY INC
EQUITY US CM
073685109
216
6900
SH
DFND
8
6900
0
0
STRAT HOTELS & RESORTS USD0.01
REST INV TS
86272T106
9333
750880
SH
SOLE
7
217980
0
532900
STRAT HOTELS & RESORTS USD0.01
REST INV TS
86272T106
546
43900
SH
DFND
8
18300
0
25600
BELMOND LTD
NON US EQTY
G1154H107
3266
265997
SH
SOLE
7
236697
0
29300
FRANKLIN RESOURCES
EQUITY US CM
354613101
15409
300244
SH
SOLE
69842
0
230402
FRANKLIN RESOURCES
EQUITY US CM
354613101
328
6400
SH
DFND
0
0
6400
FRANKLIN RESOURCES
EQUITY US CM
354613101
37503
730764
SH
SOLE
7
703385
0
27379
FRANKLIN RESOURCES
EQUITY US CM
354613101
8
160
SH
DFND
7
160
0
0
FRANKLIN RESOURCES
EQUITY US CM
354613101
13635
265683
SH
DFND
8
46137
0
219546
FRANKLIN RESOURCES
EQUITY US CM
354613101
3167
61715
SH
DFND
9
61715
0
0
BERRY PLASTICS GP
EQUITY US CM
08579W103
1841
50864
SH
SOLE
7
17564
0
33300
BERRY PLASTICS GP
EQUITY US CM
08579W103
362
10000
SH
DFND
8
6100
0
3900
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
1541
17054
SH
SOLE
17054
0
0
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
398
4400
SH
DFND
0
0
4400
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
20550
227454
SH
SOLE
7
219523
0
7931
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
4
42
SH
DFND
7
42
0
0
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
8997
99575
SH
DFND
8
14616
0
84959
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
1785
19752
SH
DFND
9
19752
0
0
BRIGHT HORIZONS FAMILY SOLUT
EQUITY US CM
109194100
630
12280
SH
SOLE
7
4480
0
7800
SAUL CENTERS INC
REST INV TS
804395101
854
14932
SH
SOLE
7
9900
0
5032
BUNGE LIMITED COM
EQUITY US CM
G16962105
2476
30062
SH
SOLE
30062
0
0
BUNGE LIMITED COM
EQUITY US CM
G16962105
313
3800
SH
DFND
0
0
3800
BUNGE LIMITED COM
EQUITY US CM
G16962105
4298
52185
SH
DFND
52185
0
0
BUNGE LIMITED COM
EQUITY US CM
G16962105
21128
256531
SH
SOLE
7
247353
0
9178
BUNGE LIMITED COM
EQUITY US CM
G16962105
5
55
SH
DFND
7
55
0
0
BUNGE LIMITED COM
EQUITY US CM
G16962105
8292
100677
SH
DFND
8
17600
0
83077
BUNGE LIMITED COM
EQUITY US CM
G16962105
1709
20747
SH
DFND
9
20747
0
0
GENERAL CABLE CORP
EQUITY US CM
369300108
345
19998
SH
SOLE
7
4898
0
15100
GENERAL CABLE CORP
EQUITY US CM
369300108
734
42574
SH
DFND
8
20031
0
22543
BGC PARTNERS
EQUITY US CM
05541T101
552
58396
SH
SOLE
7
15896
0
42500
BRIGGS & STRATTON CORP
EQUITY US CM
109043109
440
21398
SH
SOLE
7
5898
0
15500
B&G FOODS INC-CLASS A
EQUITY US CM
05508R106
730
24798
SH
SOLE
7
5398
0
19400
BENCHMARK ELECTRONICS INC
EQUITY US CM
08160H101
807
33598
SH
SOLE
7
14198
0
19400
BENCHMARK ELECTRONICS INC
EQUITY US CM
08160H101
243
10100
SH
DFND
8
2700
0
7400
BAKER HUGHES
EQUITY US CM
057224107
21475
337761
SH
SOLE
80187
0
257574
BAKER HUGHES
EQUITY US CM
057224107
388
6100
SH
DFND
0
0
6100
BAKER HUGHES
EQUITY US CM
057224107
1364
21454
SH
DFND
630
0
20824
BAKER HUGHES
EQUITY US CM
057224107
51122
804062
SH
SOLE
7
775916
0
28146
BAKER HUGHES
EQUITY US CM
057224107
14
221
SH
DFND
7
221
0
0
BAKER HUGHES
EQUITY US CM
057224107
13644
214599
SH
DFND
8
54169
0
160430
BAKER HUGHES
EQUITY US CM
057224107
3853
60608
SH
DFND
9
60608
0
0
BERKSHIRE HILLS BANCORP INC
EQUITY US CM
084680107
284
10260
SH
SOLE
7
2260
0
8000
SOTHEBYS INC
EQUITY US CM
835898107
1187
28098
SH
SOLE
7
9698
0
18400
BAIDU.COM ADS
ADR-EMG MKT
056752108
5413
25972
SH
DFND
12685
0
13287
BAIDU.COM ADS
ADR-EMG MKT
056752108
729
3500
SH
DFND
2
3500
0
0
BAIDU.COM ADS
ADR-EMG MKT
056752108
10296
49405
SH
SOLE
7
49405
0
0
BIG LOTS INC
EQUITY US CM
089302103
13405
279100
SH
SOLE
279100
0
0
BIG LOTS INC
EQUITY US CM
089302103
1138
23702
SH
SOLE
7
7602
0
16100
BIG LOTS INC
EQUITY US CM
089302103
722
15039
SH
DFND
8
2400
0
12639
BIOGEN INC
EQUITY US CM
09062X103
77532
183621
SH
SOLE
41707
0
141914
BIOGEN INC
EQUITY US CM
09062X103
1309
3100
SH
DFND
0
0
3100
BIOGEN INC
EQUITY US CM
09062X103
2169
5137
SH
DFND
2380
0
2757
BIOGEN INC
EQUITY US CM
09062X103
359629
851717
SH
SOLE
7
831466
0
20251
BIOGEN INC
EQUITY US CM
09062X103
43
103
SH
DFND
7
103
0
0
BIOGEN INC
EQUITY US CM
09062X103
38462
91091
SH
DFND
8
25588
0
65503
BIOGEN INC
EQUITY US CM
09062X103
15500
36710
SH
DFND
9
36710
0
0
PROGRESSIVE WASTE SOLUTIONS
EQUITY CA
74339G101
1614
54996
SH
SOLE
7
19996
0
35000
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
7965
58920
SH
SOLE
58920
0
0
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
33229
245816
SH
DFND
181971
0
63845
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
1158
8570
SH
DFND
2
8570
0
0
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
17926
132612
SH
SOLE
7
109812
0
22800
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
14361
106235
SH
DFND
8
88150
0
18085
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
223
1650
SH
DFND
9
1650
0
0
BIOSCRIP
EQUITY US CM
09069N108
199
44998
SH
SOLE
7
7498
0
37500
EP ENERGY CORP-CL A
EQUITY US CM
268785102
244
23300
SH
SOLE
7
6400
0
16900
BJS RESTAURANTS INC
EQUITY US CM
09180C106
515
10199
SH
SOLE
7
2399
0
7800
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
34465
856482
SH
SOLE
180317
0
676165
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
652
16200
SH
DFND
0
0
16200
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
81774
2032147
SH
SOLE
7
1956270
0
75877
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
20
504
SH
DFND
7
504
0
0
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
23961
595453
SH
DFND
8
141501
0
453952
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
6560
163030
SH
DFND
9
163030
0
0
BROOKDALE SENIOR LIVING INC
EQUITY US CM
112463104
3038
80454
SH
SOLE
7
26205
0
54249
BROOKDALE SENIOR LIVING INC
EQUITY US CM
112463104
1112
29452
SH
DFND
8
7620
0
21832
THE BUCKLE INC
EQUITY US CM
118440106
659
12899
SH
SOLE
7
5199
0
7700
BLACK HILLS CORP
EQUITY US CM
092113109
898
17799
SH
SOLE
7
5699
0
12100
BANK MUTUAL CORP
EQUITY US CM
063750103
205
27997
SH
SOLE
7
18597
0
9400
BARNES & NOBLE INC
EQUITY US CM
067774109
484
20381
SH
SOLE
7
8181
0
12200
BARNES & NOBLE INC
EQUITY US CM
067774109
245
10326
SH
DFND
8
0
0
10326
BANKUNITED INC
EQUITY US CM
06652K103
3187
97334
SH
SOLE
0
0
97334
BANKUNITED INC
EQUITY US CM
06652K103
7062
215698
SH
SOLE
7
188298
0
27400
BANKUNITED INC
EQUITY US CM
06652K103
684
20903
SH
DFND
8
4700
0
16203
BELLICUM PHARMACEUTICALS INC
EQUITY US CM
079481107
2078
89700
SH
DFND
89700
0
0
BALLARD POWER SYSTEMS INC NPV
EQUITY CA
058586108
30
14600
SH
SOLE
7
9900
0
4700
BUILDERS FIRSTSOURCE INC
EQUITY US CM
12008R107
181
27098
SH
SOLE
7
7098
0
20000
BUILDERS FIRSTSOURCE INC
EQUITY US CM
12008R107
131
19600
SH
DFND
8
19600
0
0
BLACKROCK INC
EQUITY US CM
09247X101
37175
101616
SH
SOLE
25336
0
76280
BLACKROCK INC
EQUITY US CM
09247X101
659
1800
SH
DFND
0
0
1800
BLACKROCK INC
EQUITY US CM
09247X101
88815
242770
SH
SOLE
7
233855
0
8915
BLACKROCK INC
EQUITY US CM
09247X101
20
54
SH
DFND
7
54
0
0
BLACKROCK INC
EQUITY US CM
09247X101
21609
59066
SH
DFND
8
15320
0
43746
BLACKROCK INC
EQUITY US CM
09247X101
6539
17874
SH
DFND
9
17874
0
0
BLACKBAUD INC
EQUITY US CM
09227Q100
981
20699
SH
SOLE
7
8899
0
11800
BALL CORP
EQUITY US CM
058498106
7725
109362
SH
SOLE
28107
0
81255
BALL CORP
EQUITY US CM
058498106
381
5400
SH
DFND
0
0
5400
BALL CORP
EQUITY US CM
058498106
2130
30147
SH
DFND
17000
0
13147
BALL CORP
EQUITY US CM
058498106
20630
292047
SH
SOLE
7
283687
0
8360
BALL CORP
EQUITY US CM
058498106
4
58
SH
DFND
7
58
0
0
BALL CORP
EQUITY US CM
058498106
11750
166331
SH
DFND
8
123388
0
42943
BALL CORP
EQUITY US CM
058498106
1289
18247
SH
DFND
9
18247
0
0
BLOOMIN BRANDS INC
EQUITY US CM
094235108
9165
376700
SH
DFND
376700
0
0
BLOOMIN BRANDS INC
EQUITY US CM
094235108
1279
52586
SH
SOLE
7
18586
0
34000
BLOOMIN BRANDS INC
EQUITY US CM
094235108
228
9381
SH
DFND
8
5100
0
4281
INFOBLOX INC COM
EQUITY US CM
45672H104
793
33232
SH
SOLE
0
0
33232
INFOBLOX INC COM
EQUITY US CM
45672H104
9537
399528
SH
DFND
369750
0
29778
INFOBLOX INC COM
EQUITY US CM
45672H104
573
23999
SH
SOLE
7
8599
0
15400
BLOUNT INTERNATIONAL INC
EQUITY US CM
095180105
304
23598
SH
SOLE
7
5898
0
17700
BLUEBIRD BIO INC
EQUITY US CM
09609G100
4452
36866
SH
SOLE
36866
0
0
BLUEBIRD BIO INC
EQUITY US CM
09609G100
25723
212989
SH
DFND
181070
0
31919
BLUEBIRD BIO INC
EQUITY US CM
09609G100
873
7230
SH
DFND
2
7230
0
0
BLUEBIRD BIO INC
EQUITY US CM
09609G100
31208
258410
SH
SOLE
7
243210
0
15200
BLUEBIRD BIO INC
EQUITY US CM
09609G100
3901
32300
SH
DFND
8
20300
0
12000
INVESTORS BANCORP INC
EQUITY US CM
46146L101
1759
150077
SH
SOLE
7
41137
0
108940
INVESTORS BANCORP INC
EQUITY US CM
46146L101
233
19890
SH
DFND
8
19890
0
0
BADGER METER INC COM USD1
EQUITY US CM
056525108
300
5000
SH
SOLE
7
1200
0
3800
BANK OF MONTREAL NPV
EQUITY CA
063671101
9517
158798
SH
SOLE
158798
0
0
BANK OF MONTREAL NPV
EQUITY CA
063671101
809
13500
SH
DFND
0
0
13500
BANK OF MONTREAL NPV
EQUITY CA
063671101
363
6050
SH
DFND
1900
0
4150
BANK OF MONTREAL NPV
EQUITY CA
063671101
2278
38012
SH
DFND
2
38012
0
0
BANK OF MONTREAL NPV
EQUITY CA
063671101
78524
1310278
SH
SOLE
7
1276771
0
33507
BANK OF MONTREAL NPV
EQUITY CA
063671101
13
209
SH
DFND
7
209
0
0
BANK OF MONTREAL NPV
EQUITY CA
063671101
19292
321910
SH
DFND
8
145199
0
176711
BIOMED REALTY TRUST INC.
REST INV TS
09063H107
3311
146100
SH
SOLE
0
0
146100
BIOMED REALTY TRUST INC.
REST INV TS
09063H107
18204
803369
SH
SOLE
7
500099
0
303270
BIOMED REALTY TRUST INC.
REST INV TS
09063H107
1483
65442
SH
DFND
8
12600
0
52842
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
2472
19837
SH
SOLE
19837
0
0
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
312
2500
SH
DFND
0
0
2500
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
241
1932
SH
DFND
0
0
1932
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
147954
1187242
SH
SOLE
7
1177042
0
10200
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
7
56
SH
DFND
7
56
0
0
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
6486
52047
SH
DFND
8
11314
0
40733
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
2717
21805
SH
DFND
9
21805
0
0
BEMIS INC
EQUITY US CM
081437105
2288
49411
SH
SOLE
7
18411
0
31000
BEMIS INC
EQUITY US CM
081437105
1187
25630
SH
DFND
8
4700
0
20930
BEMIS INC
EQUITY US CM
081437105
560
12090
SH
DFND
9
12090
0
0
BRYN MAWR BANK CORP
EQUITY US CM
117665109
322
10600
SH
SOLE
7
5000
0
5600
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
80668
1250662
SH
SOLE
249841
0
1000821
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
1451
22500
SH
DFND
0
0
22500
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
1742
27012
SH
DFND
14700
0
12312
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
2395
37139
SH
DFND
2
37139
0
0
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
197705
3065192
SH
SOLE
7
2931445
0
133747
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
47
736
SH
DFND
7
736
0
0
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
59608
924156
SH
DFND
8
202536
0
721620
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
16640
257985
SH
DFND
9
257985
0
0
BENEFICIAL BANCORP INC
EQUITY US CM
08171T102
420
37174
SH
SOLE
7
12857
0
24317
BENEFICIAL BANCORP INC
EQUITY US CM
08171T102
129
11400
SH
DFND
8
11400
0
0
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
15315
305265
SH
SOLE
305265
0
0
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
1053
20998
SH
DFND
0
0
20998
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
2065
41161
SH
DFND
21200
0
19961
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
2924
58284
SH
DFND
2
58284
0
0
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
111780
2228041
SH
SOLE
7
2166384
0
61657
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
22
435
SH
DFND
7
435
0
0
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
33694
671608
SH
DFND
8
351564
0
320044
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
487
9699
SH
DFND
9
9699
0
0
BOB EVANS FARMS
EQUITY US CM
096761101
472
10199
SH
SOLE
7
2599
0
7600
BOFI HOLDING INC
EQUITY US CM
05566U108
623
6700
SH
SOLE
7
1300
0
5400
BANK OF HAWAII CORP USD0.01
EQUITY US CM
062540109
1236
20199
SH
SOLE
7
8599
0
11600
BANK OF HAWAII CORP USD0.01
EQUITY US CM
062540109
777
12691
SH
DFND
8
2900
0
9791
BOK FINANCIAL GROUP CORP.
EQUITY US CM
05561Q201
705
11518
SH
SOLE
7
2899
0
8619
BOK FINANCIAL GROUP CORP.
EQUITY US CM
05561Q201
257
4191
SH
DFND
8
2193
0
1998
BONA FILM GROUP LTD-SPON ADR
ADR-EMG MKT
09777B107
3957
531900
SH
SOLE
7
388200
0
143700
BOX INC - CLASS A
EQUITY US CM
10316T104
6946
351700
SH
DFND
351700
0
0
BP PLC ADR
ADR-DEV MKT
055622104
6881
175949
SH
DFND
0
0
175949
BOSTON PRIVATE FINL HOLDING
EQUITY US CM
101119105
452
37196
SH
SOLE
7
11796
0
25400
POPULAR INC
EQUITY US CM
733174700
1637
47597
SH
SOLE
7
18297
0
29300
POPULAR INC
EQUITY US CM
733174700
1052
30603
SH
DFND
8
4929
0
25674
BROADRIDGE FIN SOL USD0.01
EQUITY US CM
11133T103
2827
51396
SH
SOLE
7
17496
0
33900
BROADRIDGE FIN SOL USD0.01
EQUITY US CM
11133T103
1330
24177
SH
DFND
8
6400
0
17777
BROADRIDGE FIN SOL USD0.01
EQUITY US CM
11133T103
978
17785
SH
DFND
9
17785
0
0
BRADY CORPORATION
EQUITY US CM
104674106
730
25798
SH
SOLE
7
12598
0
13200
BROCADE COMMUNICATIONS SYS
EQUITY US CM
111621306
2194
184887
SH
SOLE
7
66787
0
118100
BROCADE COMMUNICATIONS SYS
EQUITY US CM
111621306
1134
95540
SH
DFND
8
22700
0
72840
BROADCOM CORP
EQUITY US CM
111320107
18137
418926
SH
SOLE
86077
0
332849
BROADCOM CORP
EQUITY US CM
111320107
418
9650
SH
DFND
650
0
9000
BROADCOM CORP
EQUITY US CM
111320107
35847
827967
SH
DFND
620534
0
207433
BROADCOM CORP
EQUITY US CM
111320107
1288
29755
SH
DFND
2
29755
0
0
BROADCOM CORP
EQUITY US CM
111320107
60031
1386546
SH
SOLE
7
1351195
0
35351
BROADCOM CORP
EQUITY US CM
111320107
9
208
SH
DFND
7
208
0
0
BROADCOM CORP
EQUITY US CM
111320107
56108
1295937
SH
DFND
8
1058231
0
237706
BROADCOM CORP
EQUITY US CM
111320107
3492
80666
SH
DFND
9
80666
0
0
CRAFT BREW ALLIANCE INC
EQUITY US CM
224122101
1763
129219
SH
DFND
52100
0
77119
BRF SA ADR
ADR-EMG MKT
10552T107
300
15171
SH
SOLE
7
15171
0
0
BRF SA ADR
ADR-EMG MKT
10552T107
1466
74100
SH
DFND
8
74100
0
0
BERKSHIRE HATHAWAY INC-CL A CNV
EQUITY US CM
084670108
870
4
SH
SOLE
7
4
0
0
BERKSHIRE HATHAWAY INC-CL A CNV
EQUITY US CM
084670108
15225
70
SH
DFND
8
7
0
63
BERKSHIRE HATHAWAY INC-CL A CNV
EQUITY US CM
084670108
15008
69
SH
DFND
9
69
0
0
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
181889
1260316
SH
SOLE
167539
0
1092777
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
2179
15100
SH
DFND
0
0
15100
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
86436
598916
SH
DFND
95125
0
503791
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
3436
23811
SH
DFND
2
23811
0
0
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
317223
2198054
SH
SOLE
7
2121065
0
76989
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
73
506
SH
DFND
7
506
0
0
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
160481
1111983
SH
DFND
8
419094
0
692889
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
23971
166093
SH
DFND
9
166093
0
0
BROOKLINE BANCORP INC
EQUITY US CM
11373M107
1654
164565
SH
DFND
66600
0
97965
BROOKLINE BANCORP INC
EQUITY US CM
11373M107
421
41897
SH
SOLE
7
17197
0
24700
BRUKER CORP
EQUITY US CM
116794108
4145
224428
SH
SOLE
224428
0
0
BRUKER CORP
EQUITY US CM
116794108
673
36455
SH
DFND
34500
0
1955
BRUKER CORP
EQUITY US CM
116794108
3781
204697
SH
SOLE
7
111397
0
93300
BRUKER CORP
EQUITY US CM
116794108
220
11906
SH
DFND
8
3500
0
8406
BROOKS AUTOMATION INC
EQUITY US CM
114340102
329
28297
SH
SOLE
7
7997
0
20300
BIO-REFERENCE LABS INC
EQUITY US CM
09057G602
5615
159340
SH
SOLE
7
151140
0
8200
BROWN AND BROWN INC.
EQUITY US CM
115236101
1847
55796
SH
SOLE
7
20996
0
34800
BROWN AND BROWN INC.
EQUITY US CM
115236101
904
27301
SH
DFND
8
7100
0
20201
BROWN AND BROWN INC.
EQUITY US CM
115236101
569
17200
SH
DFND
9
17200
0
0
BRISTOW GROUP
EQUITY US CM
110394103
7243
133013
SH
DFND
116050
0
16963
BRISTOW GROUP
EQUITY US CM
110394103
828
15199
SH
SOLE
7
3799
0
11400
GLOBAL BRASS & COPPER HOLDIN
EQUITY US CM
37953G103
239
15500
SH
SOLE
7
3700
0
11800
BRIXMOR PROPERTY GROUP INC
REST INV TS
11120U105
5864
220882
SH
SOLE
7
142444
0
78438
BRIXMOR PROPERTY GROUP INC
REST INV TS
11120U105
604
22764
SH
DFND
8
5200
0
17564
BANCO SANTANDER CHILE ADR
ADR-EMG MKT
05965X109
1732
79900
SH
DFND
79900
0
0
BANCO SANTANDER CHILE ADR
ADR-EMG MKT
05965X109
3866
178339
SH
SOLE
7
178339
0
0
BANCO SANTANDER CHILE ADR
ADR-EMG MKT
05965X109
529
24400
SH
DFND
8
24400
0
0
BROADSOFT INC
EQUITY US CM
11133B409
331
9899
SH
SOLE
7
1999
0
7900
GRUPO FIN SANTANDER ADR B
ADR-EMG MKT
40053C105
568
52000
SH
DFND
8
52000
0
0
BOSTON SCIENTIFIC
EQUITY US CM
101137107
17845
1005325
SH
SOLE
216750
0
788575
BOSTON SCIENTIFIC
EQUITY US CM
101137107
401
22600
SH
DFND
0
0
22600
BOSTON SCIENTIFIC
EQUITY US CM
101137107
41481
2336962
SH
SOLE
7
2251031
0
85931
BOSTON SCIENTIFIC
EQUITY US CM
101137107
12
700
SH
DFND
7
700
0
0
BOSTON SCIENTIFIC
EQUITY US CM
101137107
10051
566228
SH
DFND
8
157848
0
408380
BOSTON SCIENTIFIC
EQUITY US CM
101137107
3265
183954
SH
DFND
9
183954
0
0
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
877
55422
SH
SOLE
55422
0
0
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
83
5272
SH
DFND
0
0
5272
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
4354
275326
SH
SOLE
7
264126
0
11200
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
558
35265
SH
DFND
8
2112
0
33153
RESTAURANT BRANDS INTERN
EQUITY CA
76131D103
1818
47411
SH
SOLE
47411
0
0
RESTAURANT BRANDS INTERN
EQUITY CA
76131D103
143
3728
SH
DFND
0
0
3728
RESTAURANT BRANDS INTERN
EQUITY CA
76131D103
13128
342390
SH
SOLE
7
333868
0
8522
RESTAURANT BRANDS INTERN
EQUITY CA
76131D103
3
70
SH
DFND
7
70
0
0
RESTAURANT BRANDS INTERN
EQUITY CA
76131D103
2306
60133
SH
DFND
8
30030
0
30103
B2GOLD CORP
EQUITY CA
11777Q209
555
371582
SH
SOLE
371582
0
0
B2GOLD CORP
EQUITY CA
11777Q209
411
275431
SH
SOLE
7
85666
0
189765
PEABODY ENERGY CORP
EQUITY US CM
704549104
612
124300
SH
SOLE
7
49400
0
74900
PEABODY ENERGY CORP
EQUITY US CM
704549104
774
157227
SH
DFND
8
32254
0
124973
ANHEUSER-BUSCH INB ADR
ADR-DEV MKT
03524A108
813
6669
SH
DFND
0
0
6669
BURLINGTON STORES INC
EQUITY US CM
122017106
1646
27700
SH
SOLE
7
7100
0
20600
BURLINGTON STORES INC
EQUITY US CM
122017106
330
5561
SH
DFND
8
2500
0
3061
BAZAARVOICE INC
EQUITY US CM
073271108
140
24698
SH
SOLE
7
9398
0
15300
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
301
29700
SH
SOLE
20500
0
9200
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
46
4500
SH
DFND
0
0
4500
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
1788
176481
SH
SOLE
7
151581
0
24900
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
48
4700
SH
SOLE
8
4700
0
0
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
3270
322771
SH
DFND
8
29000
0
293771
BORG WARNER INC
EQUITY US CM
099724106
9919
164006
SH
SOLE
30405
0
133601
BORG WARNER INC
EQUITY US CM
099724106
3507
57983
SH
DFND
53783
0
4200
BORG WARNER INC
EQUITY US CM
099724106
118166
1953800
SH
DFND
755255
0
1198545
BORG WARNER INC
EQUITY US CM
099724106
968
16000
SH
DFND
2
16000
0
0
BORG WARNER INC
EQUITY US CM
099724106
45103
745750
SH
SOLE
7
704537
0
41213
BORG WARNER INC
EQUITY US CM
099724106
6
97
SH
DFND
7
97
0
0
BORG WARNER INC
EQUITY US CM
099724106
7707
127431
SH
DFND
8
62120
0
65311
BORG WARNER INC
EQUITY US CM
099724106
1978
32700
SH
DFND
9
32700
0
0
BABCOCK & WILCOX COMPANY
EQUITY US CM
05615F102
1622
50538
SH
SOLE
7
18538
0
32000
BABCOCK & WILCOX COMPANY
EQUITY US CM
05615F102
714
22237
SH
DFND
8
4900
0
17337
BUFFALO WILD WINGS INC
EQUITY US CM
119848109
1486
8199
SH
SOLE
7
2999
0
5200
BROWN SHOE COMPANY INC
EQUITY US CM
115736100
584
17798
SH
SOLE
7
4598
0
13200
DH CORP-SUB RCT
ADR-DEV MKT
23290R119
599
20000
SH
SOLE
0
0
20000
SPDR BCLYS CAP INTL TSY BND FND
FUNDS FIXINC
78464A516
65313
1229531
PRN
DFND
0
0
1229531
BELLATRIX EXPLORATION LTD
EQUITY CA
078314101
340
139687
SH
SOLE
7
81514
0
58173
BLACKSTONE MORTGAGE TRU-CL A
REST INV TS
09257W100
635
22400
SH
SOLE
7
7300
0
15100
BOSTON PROPERTIES INC
REST INV TS
101121101
18456
131377
SH
SOLE
36023
0
95354
BOSTON PROPERTIES INC
REST INV TS
101121101
435
3100
SH
DFND
0
0
3100
BOSTON PROPERTIES INC
REST INV TS
101121101
80472
572838
SH
SOLE
7
416576
0
156262
BOSTON PROPERTIES INC
REST INV TS
101121101
9
62
SH
DFND
7
62
0
0
BOSTON PROPERTIES INC
REST INV TS
101121101
11816
84110
SH
DFND
8
17559
0
66551
BOSTON PROPERTIES INC
REST INV TS
101121101
2984
21243
SH
DFND
9
21243
0
0
BANCORP SOUTH INC.
EQUITY US CM
059692103
1038
44697
SH
SOLE
7
18797
0
25900
BOYD GAMING CORP
EQUITY US CM
103304101
713
50198
SH
SOLE
7
19398
0
30800
BOYD GAMING CORP
EQUITY US CM
103304101
148
10400
SH
DFND
8
10400
0
0
BEAZER HOMES USA INC
EQUITY US CM
07556Q881
191
10752
SH
SOLE
7
4252
0
6500
CITIGROUP INC
EQUITY US CM
172967424
125603
2437951
SH
SOLE
618078
0
1819873
CITIGROUP INC
EQUITY US CM
172967424
1955
37939
SH
DFND
1439
0
36500
CITIGROUP INC
EQUITY US CM
172967424
252287
4896883
SH
DFND
1294816
0
3602067
CITIGROUP INC
EQUITY US CM
172967424
3595
69770
SH
DFND
2
69770
0
0
CITIGROUP INC
EQUITY US CM
172967424
292324
5674000
SH
SOLE
7
5472628
0
201372
CITIGROUP INC
EQUITY US CM
172967424
69
1347
SH
DFND
7
1347
0
0
CITIGROUP INC
EQUITY US CM
172967424
125392
2433860
SH
DFND
8
908039
0
1525821
CITIGROUP INC
EQUITY US CM
172967424
22467
436085
SH
DFND
9
436085
0
0
CA INC
EQUITY US CM
12673P105
8800
269868
SH
SOLE
82347
0
187521
CA INC
EQUITY US CM
12673P105
303
9300
SH
DFND
0
0
9300
CA INC
EQUITY US CM
12673P105
2069
63448
SH
DFND
43300
0
20148
CA INC
EQUITY US CM
12673P105
35239
1080614
SH
SOLE
7
1015286
0
65328
CA INC
EQUITY US CM
12673P105
4
131
SH
DFND
7
131
0
0
CA INC
EQUITY US CM
12673P105
15503
475399
SH
DFND
8
361950
0
113449
CA INC
EQUITY US CM
12673P105
1495
45854
SH
DFND
9
45854
0
0
CABELAS INC - CLASS A
EQUITY US CM
126804301
1287
22999
SH
SOLE
7
8699
0
14300
CABELAS INC - CLASS A
EQUITY US CM
126804301
628
11222
SH
DFND
8
1900
0
9322
CREDIT ACCEPTANCE CORP
EQUITY US CM
225310101
761
3900
SH
SOLE
7
800
0
3100
CREDIT ACCEPTANCE CORP
EQUITY US CM
225310101
254
1300
SH
DFND
8
1300
0
0
CACI INTERNATIONAL INC
EQUITY US CM
127190304
974
10832
SH
SOLE
7
4532
0
6300
CACI INTERNATIONAL INC
EQUITY US CM
127190304
342
3800
SH
DFND
8
1300
0
2500
CAE INC COM NPV
EQUITY CA
124765108
635
54421
SH
SOLE
54421
0
0
CAE INC COM NPV
EQUITY CA
124765108
189
16200
SH
DFND
0
0
16200
CAE INC COM NPV
EQUITY CA
124765108
5744
492189
SH
SOLE
7
479060
0
13129
CAE INC COM NPV
EQUITY CA
124765108
3
222
SH
DFND
7
222
0
0
CAE INC COM NPV
EQUITY CA
124765108
600
51445
SH
DFND
8
3700
0
47745
CONAGRA FOODS INC.
EQUITY US CM
205887102
12055
330000
SH
SOLE
85775
0
244225
CONAGRA FOODS INC.
EQUITY US CM
205887102
457
12500
SH
DFND
0
0
12500
CONAGRA FOODS INC.
EQUITY US CM
205887102
27869
762894
SH
SOLE
7
735050
0
27844
CONAGRA FOODS INC.
EQUITY US CM
205887102
7
179
SH
DFND
7
179
0
0
CONAGRA FOODS INC.
EQUITY US CM
205887102
8004
219107
SH
DFND
8
56989
0
162118
CONAGRA FOODS INC.
EQUITY US CM
205887102
2131
58322
SH
DFND
9
58322
0
0
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
38153
422651
SH
SOLE
224096
0
198555
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
605
6700
SH
DFND
0
0
6700
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
7507
83158
SH
DFND
77060
0
6098
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
1038
11500
SH
DFND
2
11500
0
0
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
57821
640536
SH
SOLE
7
618538
0
21998
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
15
169
SH
DFND
7
169
0
0
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
29347
325107
SH
DFND
8
77638
0
247469
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
4396
48698
SH
DFND
9
48698
0
0
CENTRAIS ELEC BRAS SPONS ADR
ADR-EMG MKT
15234Q108
24
11293
SH
SOLE
11293
0
0
CENTRAIS ELEC BRAS SPONS ADR
ADR-EMG MKT
15234Q108
36
17028
SH
SOLE
7
17028
0
0
CHEESECAKE FACTORY (THE)
EQUITY US CM
163072101
13625
276200
SH
SOLE
276200
0
0
CHEESECAKE FACTORY (THE)
EQUITY US CM
163072101
7265
147280
SH
DFND
147280
0
0
CHEESECAKE FACTORY (THE)
EQUITY US CM
163072101
2044
41438
SH
SOLE
7
27638
0
13800
CALLIDUS SOFTWARE INC.
EQUITY US CM
13123E500
231
18200
SH
SOLE
7
7000
0
11200
CAL-MAINE FOODS INC
EQUITY US CM
128030202
465
11900
SH
SOLE
7
3000
0
8900
CALIX NETWORKS INC
EQUITY US CM
13100M509
212
25300
SH
SOLE
7
5900
0
19400
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
6815
151038
SH
SOLE
25112
0
125926
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
171
3800
SH
DFND
0
0
3800
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
17132
379700
SH
SOLE
7
365387
0
14313
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
4
88
SH
DFND
7
88
0
0
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
4381
97102
SH
DFND
8
27694
0
69408
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
1237
27415
SH
DFND
9
27415
0
0
CALAMP CORP
EQUITY US CM
128126109
240
14800
SH
SOLE
7
4900
0
9900
CAI INTERNATIONAL INC
EQUITY US CM
12477X106
260
10599
SH
SOLE
7
3699
0
6900
AVIS BUDGET GROUP INC
EQUITY US CM
053774105
2133
36140
SH
SOLE
0
0
36140
AVIS BUDGET GROUP INC
EQUITY US CM
053774105
6686
113297
SH
SOLE
7
81697
0
31600
AVIS BUDGET GROUP INC
EQUITY US CM
053774105
2721
46108
SH
DFND
8
8800
0
37308
CASS INFORMATION SYSTEMS INC
EQUITY US CM
14808P109
320
5700
SH
SOLE
7
2000
0
3700
CASEY S GENERAL STORES INC
EQUITY US CM
147528103
1451
16099
SH
SOLE
7
5899
0
10200
CASEY S GENERAL STORES INC
EQUITY US CM
147528103
396
4400
SH
DFND
8
1800
0
2600
CATERPILLAR
EQUITY US CM
149123101
37774
471992
SH
SOLE
108680
0
363312
CATERPILLAR
EQUITY US CM
149123101
696
8700
SH
DFND
0
0
8700
CATERPILLAR
EQUITY US CM
149123101
1548
19345
SH
DFND
12000
0
7345
CATERPILLAR
EQUITY US CM
149123101
84249
1052716
SH
SOLE
7
1014283
0
38433
CATERPILLAR
EQUITY US CM
149123101
21
266
SH
DFND
7
266
0
0
CATERPILLAR
EQUITY US CM
149123101
30423
380140
SH
DFND
8
140562
0
239578
CATERPILLAR
EQUITY US CM
149123101
6761
84483
SH
DFND
9
84483
0
0
CARDTRONICS
EQUITY US CM
14161H108
632
16799
SH
SOLE
7
4999
0
11800
CATO CORP
EQUITY US CM
149205106
420
10599
SH
SOLE
7
2699
0
7900
CATHAY GENERAL BANCORP
EQUITY US CM
149150104
1070
37597
SH
SOLE
7
15297
0
22300
CAVIUM INC
EQUITY US CM
14964U108
7127
100631
SH
DFND
100631
0
0
CAVIUM INC
EQUITY US CM
14964U108
1386
19567
SH
SOLE
7
5467
0
14100
CHUBB CORP
EQUITY US CM
171232101
33158
327972
SH
SOLE
189721
0
138251
CHUBB CORP
EQUITY US CM
171232101
637
6300
SH
DFND
0
0
6300
CHUBB CORP
EQUITY US CM
171232101
510
5043
SH
DFND
0
0
5043
CHUBB CORP
EQUITY US CM
171232101
3930
38872
SH
DFND
2
38872
0
0
CHUBB CORP
EQUITY US CM
171232101
48076
475529
SH
SOLE
7
459958
0
15571
CHUBB CORP
EQUITY US CM
171232101
13
124
SH
DFND
7
124
0
0
CHUBB CORP
EQUITY US CM
171232101
34633
342562
SH
DFND
8
36800
0
305762
CHUBB CORP
EQUITY US CM
171232101
3943
38999
SH
DFND
9
38999
0
0
CINCINNATI BELL INC
EQUITY US CM
171871106
266
75494
SH
SOLE
7
17794
0
57700
CAPITAL BANK FINANCIAL-CL A
EQUITY US CM
139794101
273
9900
SH
SOLE
7
3600
0
6300
CBRE GROUP INC
EQUITY US CM
12504L109
8453
218370
SH
SOLE
52828
0
165542
CBRE GROUP INC
EQUITY US CM
12504L109
228
5900
SH
DFND
0
0
5900
CBRE GROUP INC
EQUITY US CM
12504L109
4612
119150
SH
DFND
119150
0
0
CBRE GROUP INC
EQUITY US CM
12504L109
20355
525842
SH
SOLE
7
505415
0
20427
CBRE GROUP INC
EQUITY US CM
12504L109
5
137
SH
DFND
7
137
0
0
CBRE GROUP INC
EQUITY US CM
12504L109
4456
115110
SH
DFND
8
29001
0
86109
CBRE GROUP INC
EQUITY US CM
12504L109
1475
38100
SH
DFND
9
38100
0
0
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
939
19060
SH
SOLE
19060
0
0
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
153
3100
SH
DFND
0
0
3100
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
1074
21800
SH
DFND
7600
0
14200
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
9009
182879
SH
SOLE
7
175979
0
6900
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
5
95
SH
DFND
7
95
0
0
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
5893
119633
SH
DFND
8
85240
0
34393
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
734
14900
SH
DFND
9
14900
0
0
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
564
28500
SH
SOLE
28500
0
0
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
833
42058
SH
DFND
41900
0
158
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
4965
250769
SH
SOLE
7
166991
0
83778
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
6044
305265
SH
DFND
8
263200
0
42065
CAMBREX CORP
EQUITY US CM
132011107
717
18099
SH
SOLE
7
4399
0
13700
CBOE HOLDINGS INC
EQUITY US CM
12503M108
13507
235300
SH
SOLE
235300
0
0
CBOE HOLDINGS INC
EQUITY US CM
12503M108
2049
35697
SH
SOLE
7
11197
0
24500
CBOE HOLDINGS INC
EQUITY US CM
12503M108
861
14996
SH
DFND
8
4800
0
10196
CONTINENTAL BUILDING PRODUCT
EQUITY US CM
211171103
226
10000
SH
SOLE
7
2700
0
7300
CIBER INC
EQUITY US CM
17163B102
215
52096
SH
SOLE
7
17796
0
34300
CRACKER BARREL OLD COUNTRY STORE
EQUITY US CM
22410J106
1521
9999
SH
SOLE
7
4899
0
5100
CBS CORP
EQUITY US CM
124857202
21082
347710
SH
SOLE
63895
0
283815
CBS CORP
EQUITY US CM
124857202
530
8745
SH
DFND
1045
0
7700
CBS CORP
EQUITY US CM
124857202
29286
483020
SH
DFND
278091
0
204929
CBS CORP
EQUITY US CM
124857202
1576
25990
SH
DFND
2
25990
0
0
CBS CORP
EQUITY US CM
124857202
54318
895892
SH
SOLE
7
863276
0
32616
CBS CORP
EQUITY US CM
124857202
15
246
SH
DFND
7
246
0
0
CBS CORP
EQUITY US CM
124857202
27084
446703
SH
DFND
8
231751
0
214952
CBS CORP
EQUITY US CM
124857202
4097
67578
SH
DFND
9
67578
0
0
COMMERCE BANCSHARES INC
EQUITY US CM
200525103
1700
40159
SH
SOLE
7
14645
0
25514
COMMERCE BANCSHARES INC
EQUITY US CM
200525103
813
19209
SH
DFND
8
5324
0
13885
COMMERCE BANCSHARES INC
EQUITY US CM
200525103
605
14294
SH
DFND
9
14294
0
0
CABOT CORPORTATION
EQUITY US CM
127055101
1354
30098
SH
SOLE
7
11698
0
18400
CABOT CORPORTATION
EQUITY US CM
127055101
712
15825
SH
DFND
8
3300
0
12525
COMMUNITY BANK SYSTEMS INC
EQUITY US CM
203607106
598
16899
SH
SOLE
7
5199
0
11700
CBIZ INC
EQUITY US CM
124805102
291
31195
SH
SOLE
7
17695
0
13500
CALGON CARBON CORP
EQUITY US CM
129603106
855
40598
SH
SOLE
7
20998
0
19600
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
21402
484211
SH
SOLE
346367
0
137844
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
283
6400
SH
DFND
0
0
6400
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
228
5151
SH
DFND
0
0
5151
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
19048
430954
SH
SOLE
7
415034
0
15920
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
5
110
SH
DFND
7
110
0
0
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
5839
132094
SH
DFND
8
32536
0
99558
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
1596
36107
SH
DFND
9
36107
0
0
CAMPUS CREST COMMUNITIES
REST INV TS
13466Y105
906
126530
SH
SOLE
7
68198
0
58332
CAMPUS CREST COMMUNITIES
REST INV TS
13466Y105
95
13200
SH
DFND
8
3500
0
9700
CROWN CASTLE INTL CORP
REST INV TS
22822V101
20602
249603
SH
SOLE
43701
0
205902
CROWN CASTLE INTL CORP
REST INV TS
22822V101
535
6476
SH
DFND
0
0
6476
CROWN CASTLE INTL CORP
REST INV TS
22822V101
53478
647899
SH
DFND
50900
0
596999
CROWN CASTLE INTL CORP
REST INV TS
22822V101
3058
37052
SH
DFND
2
37052
0
0
CROWN CASTLE INTL CORP
REST INV TS
22822V101
51626
625461
SH
SOLE
7
602732
0
22729
CROWN CASTLE INTL CORP
REST INV TS
22822V101
14
172
SH
DFND
7
172
0
0
CROWN CASTLE INTL CORP
REST INV TS
22822V101
21656
262374
SH
DFND
8
57477
0
204897
CROWN CASTLE INTL CORP
REST INV TS
22822V101
4366
52898
SH
DFND
9
52898
0
0
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
907
16793
SH
SOLE
16793
0
0
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
292
5400
SH
DFND
0
0
5400
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
14260
263972
SH
SOLE
7
254853
0
9119
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
4
67
SH
DFND
7
67
0
0
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
3004
55604
SH
DFND
8
10900
0
44704
CARNIVAL CORP
EQUITY US CM
143658300
16142
337408
SH
SOLE
73581
0
263827
CARNIVAL CORP
EQUITY US CM
143658300
378
7900
SH
DFND
0
0
7900
CARNIVAL CORP
EQUITY US CM
143658300
7385
154365
SH
DFND
137255
0
17110
CARNIVAL CORP
EQUITY US CM
143658300
35717
746583
SH
SOLE
7
719901
0
26682
CARNIVAL CORP
EQUITY US CM
143658300
11
239
SH
DFND
7
239
0
0
CARNIVAL CORP
EQUITY US CM
143658300
23723
495876
SH
DFND
8
344025
0
151851
CARNIVAL CORP
EQUITY US CM
143658300
2766
57809
SH
DFND
9
57809
0
0
CABOT MICROELECTRONICS
EQUITY US CM
12709P103
425
8500
SH
SOLE
7
1900
0
6600
CLEAR CHANNEL OUTD USD0.01
EQUITY US CM
18451C109
256
25300
SH
SOLE
7
4400
0
20900
COGENT COMMUNICATIONS
EQUITY US CM
19239V302
7444
210700
SH
DFND
210700
0
0
COGENT COMMUNICATIONS
EQUITY US CM
19239V302
735
20799
SH
SOLE
7
8599
0
12200
CERVECERIA UNIDAS ADR
ADR-EMG MKT
204429104
293
14100
SH
SOLE
7
14100
0
0
CERVECERIA UNIDAS ADR
ADR-EMG MKT
204429104
1785
86000
SH
DFND
8
0
0
86000
COEUR MINING INC
EQUITY US CM
192108504
350
74229
SH
SOLE
7
44029
0
30200
CDK GLOBAL INC -W/I
EQUITY US CM
12508E101
3119
66700
SH
SOLE
7
21300
0
45400
CDK GLOBAL INC -W/I
EQUITY US CM
12508E101
1317
28156
SH
DFND
8
8966
0
19190
CDK GLOBAL INC -W/I
EQUITY US CM
12508E101
1012
21642
SH
DFND
9
21642
0
0
CADENCE DESIGN SYSTEMS
EQUITY US CM
127387108
1554
84257
SH
DFND
33100
0
51157
CADENCE DESIGN SYSTEMS
EQUITY US CM
127387108
2379
128991
SH
SOLE
7
44691
0
84300
CADENCE DESIGN SYSTEMS
EQUITY US CM
127387108
843
45732
SH
DFND
8
13400
0
32332
CEDAR REALTY TRUST INC
REST INV TS
150602209
919
122656
SH
SOLE
7
72697
0
49959
CDW CORP
EQUITY US CM
12514G108
1866
50100
SH
SOLE
7
17700
0
32400
CDW CORP
EQUITY US CM
12514G108
538
14459
SH
DFND
8
3900
0
10559
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
1303
23335
SH
SOLE
23335
0
0
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
156
2800
SH
DFND
0
0
2800
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
16728
299468
SH
SOLE
7
289145
0
10323
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
4
63
SH
DFND
7
63
0
0
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
3695
66146
SH
DFND
8
20400
0
45746
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
1259
22546
SH
DFND
9
22546
0
0
CORPORATE EXECUTIVE BOARD CO
EQUITY US CM
21988R102
1143
14308
SH
SOLE
7
5008
0
9300
CELGENE CORP
EQUITY US CM
151020104
71058
616393
SH
SOLE
137955
0
478438
CELGENE CORP
EQUITY US CM
151020104
8528
73976
SH
DFND
63462
0
10514
CELGENE CORP
EQUITY US CM
151020104
287020
2489763
SH
DFND
1011729
0
1478034
CELGENE CORP
EQUITY US CM
151020104
2189
18990
SH
DFND
2
18990
0
0
CELGENE CORP
EQUITY US CM
151020104
387306
3359695
SH
SOLE
7
3248453
0
111242
CELGENE CORP
EQUITY US CM
151020104
41
356
SH
DFND
7
356
0
0
CELGENE CORP
EQUITY US CM
151020104
118255
1025809
SH
DFND
8
810572
0
215237
CELGENE CORP
EQUITY US CM
151020104
21958
190478
SH
DFND
9
190478
0
0
CEMPRA INC
EQUITY US CM
15130J109
467
13600
SH
SOLE
7
3100
0
10500
CENTRAL GARDEN & PET CO CL A
EQUITY US CM
153527205
255
24000
SH
SOLE
7
4700
0
19300
CENTURY ALUNINUM INC
EQUITY US CM
156431108
261
18900
SH
SOLE
7
5600
0
13300
CERNER CORP
EQUITY US CM
156782104
17645
240852
SH
SOLE
55061
0
185791
CERNER CORP
EQUITY US CM
156782104
359
4900
SH
DFND
0
0
4900
CERNER CORP
EQUITY US CM
156782104
39445
538419
SH
SOLE
7
518022
0
20397
CERNER CORP
EQUITY US CM
156782104
9
123
SH
DFND
7
123
0
0
CERNER CORP
EQUITY US CM
156782104
8422
114956
SH
DFND
8
31701
0
83255
CERNER CORP
EQUITY US CM
156782104
3021
41236
SH
DFND
9
41236
0
0
CERUS CORP
EQUITY US CM
157085101
121
29000
SH
SOLE
7
7600
0
21400
CEVA INC
EQUITY US CM
157210105
273
12799
SH
SOLE
7
1699
0
11100
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
23258
81985
SH
SOLE
51882
0
30103
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
255
900
SH
DFND
0
0
900
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
742
2614
SH
DFND
2480
0
134
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
35913
126597
SH
SOLE
7
123203
0
3394
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
4
15
SH
DFND
7
15
0
0
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
6842
24117
SH
DFND
8
6528
0
17589
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
2149
7575
SH
DFND
9
7575
0
0
CAPITOL FED FIN IN COM
EQUITY US CM
14057J101
719
57496
SH
SOLE
7
17196
0
40300
CAPITOL FED FIN IN COM
EQUITY US CM
14057J101
188
15000
SH
DFND
8
6000
0
9000
CITIZENS FINANCIAL GROUP
EQUITY US CM
174610105
2529
104790
SH
DFND
104790
0
0
CITIZENS FINANCIAL GROUP
EQUITY US CM
174610105
552
22893
SH
DFND
8
0
0
22893
CITIZENS FINANCIAL GROUP
EQUITY US CM
174610105
884
36615
SH
DFND
9
36615
0
0
CARDINAL FINANCIAL CORP
EQUITY US CM
14149F109
322
16098
SH
SOLE
7
2898
0
13200
CULLEN FROST BANKERS INC
EQUITY US CM
229899109
1830
26498
SH
SOLE
7
9798
0
16700
CULLEN FROST BANKERS INC
EQUITY US CM
229899109
891
12903
SH
DFND
8
4738
0
8165
COLFAX CORP
EQUITY US CM
194014106
32029
671046
SH
DFND
536630
0
134416
COLFAX CORP
EQUITY US CM
194014106
1282
26850
SH
DFND
2
26850
0
0
COLFAX CORP
EQUITY US CM
194014106
7073
148193
SH
SOLE
7
122693
0
25500
COLFAX CORP
EQUITY US CM
194014106
7031
147318
SH
DFND
8
80400
0
66918
COLFAX CORP
EQUITY US CM
194014106
740
15500
SH
DFND
9
15500
0
0
CELADON GROUP INC
EQUITY US CM
150838100
397
14599
SH
SOLE
7
4099
0
10500
COGNEX CORP.
EQUITY US CM
192422103
1701
34298
SH
SOLE
7
13398
0
20900
COGNEX CORP.
EQUITY US CM
192422103
367
7400
SH
DFND
8
7400
0
0
CITY HOLDING CO
EQUITY US CM
177835105
268
5700
SH
SOLE
7
4300
0
1400
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
14850
173848
SH
SOLE
173848
0
0
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
478
5600
SH
DFND
0
0
5600
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
941
11015
SH
DFND
0
0
11015
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
1982
23200
SH
DFND
2
23200
0
0
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
23461
274659
SH
SOLE
7
265929
0
8730
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
5
64
SH
DFND
7
64
0
0
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
19895
232912
SH
DFND
8
18867
0
214045
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
2505
29325
SH
DFND
9
29325
0
0
CHURCHILL DOWNS INC
EQUITY US CM
171484108
460
4000
SH
SOLE
7
1000
0
3000
CHEMED CORP
EQUITY US CM
16359R103
788
6600
SH
SOLE
7
1600
0
5000
CHEMICAL FINANCIAL CORP
EQUITY US CM
163731102
232
7400
SH
SOLE
7
1700
0
5700
CHEGG INC
EQUITY US CM
163092109
211
26600
SH
SOLE
7
10100
0
16500
CHOICE HOTELS INTERNATIONAL
EQUITY US CM
169905106
974
15199
SH
SOLE
7
6499
0
8700
CHOICE HOTELS INTERNATIONAL
EQUITY US CM
169905106
263
4111
SH
DFND
8
1500
0
2611
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
5461
385632
SH
SOLE
82744
0
302888
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
119
8400
SH
DFND
0
0
8400
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
14983
1058135
SH
SOLE
7
1022907
0
35228
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
3
209
SH
DFND
7
209
0
0
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
4490
317116
SH
DFND
8
71461
0
245655
CHESAPEAKE ENERGY CORP
EQUITY US CM
165167107
1299
91727
SH
DFND
9
91727
0
0
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
3041
37100
SH
SOLE
37100
0
0
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
252
3077
SH
DFND
3077
0
0
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
103661
1264624
SH
DFND
860153
0
404471
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
12782
155940
SH
DFND
2
155940
0
0
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
56581
690260
SH
SOLE
7
690260
0
0
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
83649
1020480
SH
DFND
8
963980
0
56500
CHECK POINT SOFTWARE TEC LTD
NON US EQTY
M22465104
5489
66964
SH
DFND
9
66964
0
0
CHINA MOBILE HK LTD ADR
ADR-EMG MKT
16941M109
35246
541998
SH
SOLE
7
72400
0
469598
CHEMTURA CORP
EQUITY US CM
163893209
1165
42697
SH
SOLE
7
14897
0
27800
CHEMTURA CORP
EQUITY US CM
163893209
493
18066
SH
DFND
8
6666
0
11400
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
9098
124253
SH
SOLE
33474
0
90779
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
308
4200
SH
DFND
0
0
4200
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
2431
33200
SH
DFND
24000
0
9200
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
22313
304743
SH
SOLE
7
295042
0
9701
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
4
60
SH
DFND
7
60
0
0
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
18157
247985
SH
DFND
8
194821
0
53164
CH ROBINSON WORLDWIDE INC.
EQUITY US CM
12541W209
1673
22855
SH
DFND
9
22855
0
0
CHICOS FAS INC
EQUITY US CM
168615102
1079
60995
SH
SOLE
7
15895
0
45100
CHICOS FAS INC
EQUITY US CM
168615102
539
30449
SH
DFND
8
8500
0
21949
CHESAPEAKE LODGING SBI
REST INV TS
165240102
2403
71037
SH
SOLE
7
44837
0
26200
CHESAPEAKE LODGING SBI
REST INV TS
165240102
233
6900
SH
DFND
8
1400
0
5500
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
2658
13766
SH
SOLE
13766
0
0
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
290
1500
SH
DFND
0
0
1500
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
25576
132442
SH
SOLE
7
127742
0
4700
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
8
43
SH
DFND
7
43
0
0
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
5563
28806
SH
DFND
8
6221
0
22585
CHARTER COMMUNICATION-A
EQUITY US CM
16117M305
2082
10779
SH
DFND
9
10779
0
0
CHUYS HOLDINGS INC
EQUITY US CM
171604101
2204
97830
SH
DFND
39500
0
58330
CHUYS HOLDINGS INC
EQUITY US CM
171604101
277
12300
SH
SOLE
7
2100
0
10200
CIGNA CORP
EQUITY US CM
125509109
42855
331077
SH
SOLE
174638
0
156439
CIGNA CORP
EQUITY US CM
125509109
595
4600
SH
DFND
0
0
4600
CIGNA CORP
EQUITY US CM
125509109
2874
22202
SH
DFND
15500
0
6702
CIGNA CORP
EQUITY US CM
125509109
67784
523673
SH
SOLE
7
505918
0
17755
CIGNA CORP
EQUITY US CM
125509109
17
129
SH
DFND
7
129
0
0
CIGNA CORP
EQUITY US CM
125509109
31284
241691
SH
DFND
8
147444
0
94247
CIGNA CORP
EQUITY US CM
125509109
4781
36935
SH
DFND
9
36935
0
0
CITIZENS INC
EQUITY US CM
174740100
159
25800
SH
SOLE
7
6200
0
19600
BANCOLOMBIA S.A. -SPONS ADR
ADR-EMG MKT
05968L102
446
11351
SH
SOLE
0
0
11351
BANCOLOMBIA S.A. -SPONS ADR
ADR-EMG MKT
05968L102
2666
67794
SH
SOLE
7
67794
0
0
BANCOLOMBIA S.A. -SPONS ADR
ADR-EMG MKT
05968L102
492
12500
SH
DFND
8
12500
0
0
COBALT INTL ENERGY
EQUITY US CM
19075F106
376
40000
SH
SOLE
40000
0
0
COBALT INTL ENERGY
EQUITY US CM
19075F106
69
7300
SH
DFND
2900
0
4400
COBALT INTL ENERGY
EQUITY US CM
19075F106
20237
2150550
SH
DFND
1512089
0
638461
COBALT INTL ENERGY
EQUITY US CM
19075F106
1086
115390
SH
DFND
2
115390
0
0
COBALT INTL ENERGY
EQUITY US CM
19075F106
6966
740321
SH
SOLE
7
720122
0
20199
COBALT INTL ENERGY
EQUITY US CM
19075F106
0
28
SH
DFND
7
28
0
0
COBALT INTL ENERGY
EQUITY US CM
19075F106
9022
958819
SH
DFND
8
658019
0
300800
COBALT INTL ENERGY
EQUITY US CM
19075F106
473
50313
SH
DFND
9
50313
0
0
CIENA CORP
EQUITY US CM
171779309
7153
370450
SH
DFND
368900
0
1550
CIENA CORP
EQUITY US CM
171779309
824
42697
SH
SOLE
7
13297
0
29400
CEMIG CIA ENERG MG SPON ADR
ADR-EMG MKT
204409601
6783
1658492
SH
SOLE
1658200
0
292
CEMIG CIA ENERG MG SPON ADR
ADR-EMG MKT
204409601
1151
281300
SH
DFND
281300
0
0
CEMIG CIA ENERG MG SPON ADR
ADR-EMG MKT
204409601
3860
943800
SH
SOLE
7
943800
0
0
CEMIG CIA ENERG MG SPON ADR
ADR-EMG MKT
204409601
2004
489908
SH
DFND
8
489908
0
0
CHIMERA INVESTMENT CORP
REST INV TS
16934QOLD
1276
406385
SH
SOLE
7
147685
0
258700
CHIMERA INVESTMENT CORP
REST INV TS
16934QOLD
634
201802
SH
DFND
8
66400
0
135402
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
5813
109109
SH
SOLE
24300
0
84809
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
362
6800
SH
DFND
0
0
6800
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
15469
290341
SH
SOLE
7
252289
0
38052
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
4
68
SH
DFND
7
68
0
0
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
8943
167855
SH
DFND
8
18187
0
149668
CINCINNATI FINANCIAL CORP
EQUITY US CM
172062101
1086
20374
SH
DFND
9
20374
0
0
CIRCOR INTERNATIONAL INC
EQUITY US CM
17273K109
350
6400
SH
SOLE
7
1900
0
4500
CIT GROUP INC
EQUITY US CM
125581801
1222
27094
SH
SOLE
27094
0
0
CIT GROUP INC
EQUITY US CM
125581801
217
4800
SH
DFND
0
0
4800
CIT GROUP INC
EQUITY US CM
125581801
15512
343800
SH
SOLE
7
331543
0
12257
CIT GROUP INC
EQUITY US CM
125581801
4
90
SH
DFND
7
90
0
0
CIT GROUP INC
EQUITY US CM
125581801
4362
96679
SH
DFND
8
16245
0
80434
CIT GROUP INC
EQUITY US CM
125581801
1140
25258
SH
DFND
9
25258
0
0
C&J ENERGY SERVICES LTD
NON US EQTY
G3164Q101
205
18399
SH
SOLE
7
5599
0
12800
CARMIKE CINEMAS INC
EQUITY US CM
143436400
302
9000
SH
SOLE
7
1900
0
7100
SEACOR HOLDINGS INC
EQUITY US CM
811904101
564
8099
SH
SOLE
7
2199
0
5900
CHECKPOINT SYSTEMS
EQUITY US CM
162825103
230
21298
SH
SOLE
7
5498
0
15800
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
49383
712185
SH
SOLE
192748
0
519437
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
1109
16000
SH
DFND
0
0
16000
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
9692
139769
SH
DFND
129949
0
9820
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
2518
36321
SH
DFND
2
36321
0
0
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
152313
2196616
SH
SOLE
7
2111374
0
85242
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
28
409
SH
DFND
7
409
0
0
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
62932
907591
SH
DFND
8
409774
0
497817
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
14535
209626
SH
DFND
9
209626
0
0
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
553
5292
SH
SOLE
5292
0
0
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
94
900
SH
DFND
0
0
900
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
951
9099
SH
DFND
0
0
9099
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
9114
87227
SH
SOLE
7
84513
0
2714
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
0
4
SH
DFND
7
4
0
0
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
1081
10347
SH
DFND
8
3300
0
7047
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
690
6600
SH
DFND
9
6600
0
0
CLARCOR INC
EQUITY US CM
179895107
2665
40343
SH
DFND
16450
0
23893
CLARCOR INC
EQUITY US CM
179895107
1480
22398
SH
SOLE
7
8598
0
13800
CLARCOR INC
EQUITY US CM
179895107
251
3800
SH
DFND
8
3800
0
0
CLOUD PEAK ENERGY
EQUITY US CM
18911Q102
252
43298
SH
SOLE
7
22598
0
20700
CLOUD PEAK ENERGY
EQUITY US CM
18911Q102
168
28785
SH
DFND
8
3100
0
25685
CHATHAM LODGING TRUST
REST INV TS
16208T102
1442
49016
SH
SOLE
7
30716
0
18300
CHATHAM LODGING TRUST
REST INV TS
16208T102
238
8079
SH
DFND
8
5100
0
2979
CELLDEX THERAPEUTICS
EQUITY US CM
15117B103
3489
125189
SH
DFND
125189
0
0
CELLDEX THERAPEUTICS
EQUITY US CM
15117B103
27905
1001238
SH
SOLE
7
972838
0
28400
CELLDEX THERAPEUTICS
EQUITY US CM
15117B103
201
7200
SH
DFND
8
7200
0
0
CLIFFS NATURAL RESOURCES INC
EQUITY US CM
18683K101
378
78600
SH
SOLE
7
25000
0
53600
CLIFFS NATURAL RESOURCES INC
EQUITY US CM
18683K101
666
138434
SH
DFND
8
15584
0
122850
CORELOGIC INC
EQUITY US CM
21871D103
1538
43597
SH
SOLE
7
16197
0
27400
CORELOGIC INC
EQUITY US CM
21871D103
739
20944
SH
DFND
8
4200
0
16744
CLEAN HARBORS INC
EQUITY US CM
184496107
1488
26198
SH
SOLE
7
9598
0
16600
CLEAN HARBORS INC
EQUITY US CM
184496107
739
13020
SH
DFND
8
3800
0
9220
MACK CALI REALTY CORP
REST INV TS
554489104
2397
124335
SH
SOLE
7
79197
0
45138
MACK CALI REALTY CORP
REST INV TS
554489104
561
29100
SH
DFND
8
5100
0
24000
CALAMOS ASSET MANAGEMENT
EQUITY US CM
12811R104
229
16998
SH
SOLE
7
3198
0
13800
CLEAN ENERGY FUELS CORP
EQUITY US CM
184499101
210
39451
SH
SOLE
7
16151
0
23300
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
893
20442
SH
SOLE
20442
0
0
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
79
1800
SH
DFND
0
0
1800
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
7425
170036
SH
SOLE
7
163326
0
6710
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
3
66
SH
DFND
7
66
0
0
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
1329
30422
SH
DFND
8
6400
0
24022
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
520
11900
SH
DFND
9
11900
0
0
CLOVIS ONCOLOGY IN COM
EQUITY US CM
189464100
638
8600
SH
SOLE
7
2500
0
6100
CLEARWATER PAPER CORP
EQUITY US CM
18538R103
855
13099
SH
SOLE
7
5899
0
7200
CLOROX CO DEL
EQUITY US CM
189054109
11557
104694
SH
SOLE
28793
0
75901
CLOROX CO DEL
EQUITY US CM
189054109
574
5200
SH
DFND
0
0
5200
CLOROX CO DEL
EQUITY US CM
189054109
4102
37161
SH
DFND
30570
0
6591
CLOROX CO DEL
EQUITY US CM
189054109
1045
9467
SH
DFND
2
9467
0
0
CLOROX CO DEL
EQUITY US CM
189054109
28465
257857
SH
SOLE
7
249135
0
8722
CLOROX CO DEL
EQUITY US CM
189054109
6
57
SH
DFND
7
57
0
0
CLOROX CO DEL
EQUITY US CM
189054109
32524
294631
SH
DFND
8
144817
0
149814
CLOROX CO DEL
EQUITY US CM
189054109
2528
22903
SH
DFND
9
22903
0
0
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
7082
97689
SH
SOLE
97689
0
0
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
689
9500
SH
DFND
0
0
9500
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
207
2850
SH
DFND
1300
0
1550
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
2885
39798
SH
DFND
2
39798
0
0
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
61650
850351
SH
SOLE
7
818988
0
31363
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
9
122
SH
DFND
7
122
0
0
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
12600
173795
SH
DFND
8
69155
0
104640
COMERICA
EQUITY US CM
200340107
6511
144275
SH
SOLE
47842
0
96433
COMERICA
EQUITY US CM
200340107
194
4300
SH
DFND
0
0
4300
COMERICA
EQUITY US CM
200340107
2385
52841
SH
DFND
38800
0
14041
COMERICA
EQUITY US CM
200340107
15045
333360
SH
SOLE
7
320630
0
12730
COMERICA
EQUITY US CM
200340107
4
84
SH
DFND
7
84
0
0
COMERICA
EQUITY US CM
200340107
16405
363504
SH
DFND
8
282181
0
81323
COMERICA
EQUITY US CM
200340107
1127
24962
SH
DFND
9
24962
0
0
COMMERCIAL METALS CO
EQUITY US CM
201723103
725
44796
SH
SOLE
7
12796
0
32000
COMMERCIAL METALS CO
EQUITY US CM
201723103
338
20900
SH
DFND
8
4600
0
16300
COLUMBUS MCKINNON CORP/NY
EQUITY US CM
199333105
277
10299
SH
SOLE
7
1699
0
8600
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
103065
1825120
SH
SOLE
286318
0
1538802
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
1542
27300
SH
DFND
0
0
27300
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
165076
2923246
SH
DFND
149333
0
2773913
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
219474
3886554
SH
SOLE
7
3743406
0
143148
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
54
962
SH
DFND
7
962
0
0
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
85833
1519983
SH
DFND
8
724767
0
795216
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
17078
302431
SH
DFND
9
302431
0
0
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
2932
52293
SH
SOLE
52293
0
0
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
499
8900
SH
DFND
0
0
8900
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
448
7999
SH
DFND
0
0
7999
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
600
10700
SH
DFND
2
10700
0
0
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
46375
827171
SH
SOLE
7
799785
0
27386
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
12
218
SH
DFND
7
218
0
0
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
8611
153581
SH
DFND
8
38457
0
115124
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
3391
60491
SH
DFND
9
60491
0
0
CME GROUP INC
EQUITY US CM
12572Q105
24609
259835
SH
SOLE
65232
0
194603
CME GROUP INC
EQUITY US CM
12572Q105
521
5500
SH
DFND
0
0
5500
CME GROUP INC
EQUITY US CM
12572Q105
748
7900
SH
DFND
2
7900
0
0
CME GROUP INC
EQUITY US CM
12572Q105
54711
577673
SH
SOLE
7
556465
0
21208
CME GROUP INC
EQUITY US CM
12572Q105
14
150
SH
DFND
7
150
0
0
CME GROUP INC
EQUITY US CM
12572Q105
14705
155261
SH
DFND
8
39414
0
115847
CME GROUP INC
EQUITY US CM
12572Q105
4259
44974
SH
DFND
9
44974
0
0
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
15040
23120
SH
SOLE
4166
0
18954
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
325
500
SH
DFND
0
0
500
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
1097
1687
SH
DFND
2
1687
0
0
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
36206
55656
SH
SOLE
7
53630
0
2026
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
10
15
SH
DFND
7
15
0
0
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
9716
14936
SH
DFND
8
3402
0
11534
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
3220
4950
SH
DFND
9
4950
0
0
CUMMINS INC.
EQUITY US CM
231021106
18292
131937
SH
SOLE
32440
0
99497
CUMMINS INC.
EQUITY US CM
231021106
4116
29685
SH
DFND
27285
0
2400
CUMMINS INC.
EQUITY US CM
231021106
115829
835466
SH
DFND
411910
0
423556
CUMMINS INC.
EQUITY US CM
231021106
1127
8130
SH
DFND
2
8130
0
0
CUMMINS INC.
EQUITY US CM
231021106
60672
437626
SH
SOLE
7
412451
0
25175
CUMMINS INC.
EQUITY US CM
231021106
13
93
SH
DFND
7
93
0
0
CUMMINS INC.
EQUITY US CM
231021106
13832
99766
SH
DFND
8
39867
0
59899
CUMMINS INC.
EQUITY US CM
231021106
3872
27927
SH
DFND
9
27927
0
0
CUMULUS MEDIA INC.
EQUITY US CM
231082108
178
72000
SH
SOLE
7
35800
0
36200
CUMULUS MEDIA INC.
EQUITY US CM
231082108
39
15900
SH
DFND
8
15900
0
0
CANTEL MEDICAL CORP
EQUITY US CM
138098108
682
14350
SH
SOLE
7
3500
0
10850
CAPSTEAD MORTGAGE CORP
REST INV TS
14067E506
606
51496
SH
SOLE
7
20696
0
30800
CAPSTEAD MORTGAGE CORP
REST INV TS
14067E506
165
14000
SH
DFND
8
9300
0
4700
COMPASS MINERALS INTERNATION
EQUITY US CM
20451N101
1159
12434
SH
DFND
4900
0
7534
COMPASS MINERALS INTERNATION
EQUITY US CM
20451N101
1547
16599
SH
SOLE
7
6099
0
10500
COMPASS MINERALS INTERNATION
EQUITY US CM
20451N101
439
4711
SH
DFND
8
1400
0
3311
CIMPRESS NV
NON US EQTY
N20146101
953
11299
SH
SOLE
7
3499
0
7800
CHIMERIX INC
EQUITY US CM
16934W106
13282
352398
SH
SOLE
352398
0
0
CHIMERIX INC
EQUITY US CM
16934W106
59322
1573940
SH
DFND
1135718
0
438222
CHIMERIX INC
EQUITY US CM
16934W106
2348
62290
SH
DFND
2
62290
0
0
CHIMERIX INC
EQUITY US CM
16934W106
34701
920685
SH
SOLE
7
854485
0
66200
CHIMERIX INC
EQUITY US CM
16934W106
18361
487150
SH
DFND
8
377850
0
109300
CHIMERIX INC
EQUITY US CM
16934W106
219
5800
SH
DFND
9
5800
0
0
CMS ENERGY CORP
EQUITY US CM
125896100
7524
215525
SH
SOLE
45456
0
170069
CMS ENERGY CORP
EQUITY US CM
125896100
450
12900
SH
DFND
0
0
12900
CMS ENERGY CORP
EQUITY US CM
125896100
28356
812258
SH
SOLE
7
793392
0
18866
CMS ENERGY CORP
EQUITY US CM
125896100
4
124
SH
DFND
7
124
0
0
CMS ENERGY CORP
EQUITY US CM
125896100
4970
142353
SH
DFND
8
33720
0
108633
CMS ENERGY CORP
EQUITY US CM
125896100
1394
39922
SH
DFND
9
39922
0
0
COMTECH TELECOMMUNICATIONS
EQUITY US CM
205826209
229
7899
SH
SOLE
7
4699
0
3200
CENTENE CORP
EQUITY US CM
15135B101
2264
32033
SH
SOLE
0
0
32033
CENTENE CORP
EQUITY US CM
15135B101
5093
72046
SH
DFND
66800
0
5246
CENTENE CORP
EQUITY US CM
15135B101
10272
145316
SH
SOLE
7
112716
0
32600
CENTENE CORP
EQUITY US CM
15135B101
1654
23400
SH
DFND
8
4200
0
19200
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
3221
71457
SH
SOLE
0
0
71457
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
4147
92003
SH
DFND
36250
0
55753
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
2154
47797
SH
SOLE
7
17497
0
30300
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
1059
23496
SH
DFND
8
7500
0
15996
CLECO CORP.
EQUITY US CM
12561W105
1439
26398
SH
SOLE
7
7598
0
18800
CLECO CORP.
EQUITY US CM
12561W105
409
7500
SH
DFND
8
5700
0
1800
CONMED CORPORATION
EQUITY US CM
207410101
793
15699
SH
SOLE
7
6099
0
9600
CNO FINANCIAL GRP COM
EQUITY US CM
12621E103
1854
107692
SH
SOLE
7
39492
0
68200
CNO FINANCIAL GRP COM
EQUITY US CM
12621E103
506
29400
SH
DFND
8
10300
0
19100
CONNECTONE BANCORP
EQUITY US CM
20786W107
2145
110237
SH
DFND
44500
0
65737
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
7289
357108
SH
SOLE
92511
0
264597
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
333
16300
SH
DFND
0
0
16300
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
18438
903400
SH
SOLE
7
875638
0
27762
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
3
165
SH
DFND
7
165
0
0
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
4745
232504
SH
DFND
8
55291
0
177213
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
1238
60660
SH
DFND
9
60660
0
0
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
7177
234143
SH
SOLE
234143
0
0
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
457
14900
SH
DFND
0
0
14900
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
501
16350
SH
DFND
3300
0
13050
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
61292
1999659
SH
SOLE
7
1942907
0
56752
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
13
435
SH
DFND
7
435
0
0
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
15028
490299
SH
DFND
8
199687
0
290612
COHEN & STEERS INC
EQUITY US CM
19247A100
364
8900
SH
SOLE
7
2800
0
6100
CONSOLIDATED COMMUNICATIONS
EQUITY US CM
209034107
349
17099
SH
SOLE
7
5699
0
11400
CON-WAY INC COM USD0.625
EQUITY US CM
205944101
1019
23098
SH
SOLE
7
6998
0
16100
CON-WAY INC COM USD0.625
EQUITY US CM
205944101
596
13515
SH
DFND
8
2700
0
10815
CONSOL ENERGY INC
EQUITY US CM
20854P109
4750
170320
SH
SOLE
32228
0
138092
CONSOL ENERGY INC
EQUITY US CM
20854P109
100
3600
SH
DFND
0
0
3600
CONSOL ENERGY INC
EQUITY US CM
20854P109
11681
418831
SH
SOLE
7
404249
0
14582
CONSOL ENERGY INC
EQUITY US CM
20854P109
3
104
SH
DFND
7
104
0
0
CONSOL ENERGY INC
EQUITY US CM
20854P109
3295
118146
SH
DFND
8
26277
0
91869
CONSOL ENERGY INC
EQUITY US CM
20854P109
880
31569
SH
DFND
9
31569
0
0
COBIZ FINANCIAL INC
EQUITY US CM
190897108
140
11397
SH
SOLE
7
2697
0
8700
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
32902
417438
SH
SOLE
89129
0
328309
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
647
8206
SH
DFND
406
0
7800
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
35550
451033
SH
DFND
351252
0
99781
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
1788
22680
SH
DFND
2
22680
0
0
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
92217
1169972
SH
SOLE
7
1133128
0
36844
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
20
253
SH
DFND
7
253
0
0
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
76873
975302
SH
DFND
8
704237
0
271065
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
5763
73121
SH
DFND
9
73121
0
0
CABOT OIL & GAS CORP
EQUITY US CM
127097103
8809
298298
SH
SOLE
54461
0
243837
CABOT OIL & GAS CORP
EQUITY US CM
127097103
195
6600
SH
DFND
0
0
6600
CABOT OIL & GAS CORP
EQUITY US CM
127097103
448
15181
SH
DFND
0
0
15181
CABOT OIL & GAS CORP
EQUITY US CM
127097103
549
18600
SH
DFND
2
18600
0
0
CABOT OIL & GAS CORP
EQUITY US CM
127097103
27326
925369
SH
SOLE
7
897182
0
28187
CABOT OIL & GAS CORP
EQUITY US CM
127097103
5
174
SH
DFND
7
174
0
0
CABOT OIL & GAS CORP
EQUITY US CM
127097103
4671
158185
SH
DFND
8
45787
0
112398
CABOT OIL & GAS CORP
EQUITY US CM
127097103
1728
58524
SH
DFND
9
58524
0
0
COACH INC.
EQUITY US CM
189754104
8969
216496
SH
SOLE
54474
0
162022
COACH INC.
EQUITY US CM
189754104
207
5000
SH
DFND
0
0
5000
COACH INC.
EQUITY US CM
189754104
1999
48244
SH
DFND
30800
0
17444
COACH INC.
EQUITY US CM
189754104
29974
723477
SH
SOLE
7
704858
0
18619
COACH INC.
EQUITY US CM
189754104
4
108
SH
DFND
7
108
0
0
COACH INC.
EQUITY US CM
189754104
15813
381686
SH
DFND
8
277799
0
103887
COACH INC.
EQUITY US CM
189754104
1760
42476
SH
DFND
9
42476
0
0
COHERENT INC
EQUITY US CM
192479103
728
11200
SH
SOLE
7
6000
0
5200
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
8762
90752
SH
SOLE
16553
0
74199
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
367
3800
SH
DFND
0
0
3800
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
1779
18422
SH
DFND
0
0
18422
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
22656
234651
SH
SOLE
7
227029
0
7622
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
5
55
SH
DFND
7
55
0
0
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
4918
50940
SH
DFND
8
11137
0
39803
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
1987
20584
SH
DFND
9
20584
0
0
COLUMBIA BANKING SYSTEM INC
EQUITY US CM
197236102
4625
159634
SH
DFND
159634
0
0
COLUMBIA BANKING SYSTEM INC
EQUITY US CM
197236102
829
28622
SH
SOLE
7
11498
0
17124
COLUMBIA SPORTSWEAR
EQUITY US CM
198516106
667
10950
SH
SOLE
7
3550
0
7400
COMMSCOPE HOLDING CO INC
EQUITY US CM
20337X109
1261
44200
SH
SOLE
7
12100
0
32100
COMMSCOPE HOLDING CO INC
EQUITY US CM
20337X109
297
10400
SH
DFND
8
4300
0
6100
CYRUSONE
EQUITY US CM
23283R100
302
9700
SH
SOLE
7
2400
0
7300
CONNS INC
EQUITY US CM
208242107
327
10799
SH
SOLE
7
3099
0
7700
COOPER COMPANIES INC.
EQUITY US CM
216648402
1499
8000
SH
SOLE
8000
0
0
COOPER COMPANIES INC.
EQUITY US CM
216648402
150
800
SH
DFND
0
0
800
COOPER COMPANIES INC.
EQUITY US CM
216648402
4302
22956
SH
DFND
5200
0
17756
COOPER COMPANIES INC.
EQUITY US CM
216648402
13438
71700
SH
SOLE
7
68900
0
2800
COOPER COMPANIES INC.
EQUITY US CM
216648402
1
5
SH
DFND
7
5
0
0
COOPER COMPANIES INC.
EQUITY US CM
216648402
2897
15459
SH
DFND
8
3300
0
12159
CONOCO PHILLIPS
EQUITY US CM
20825C104
59004
947703
SH
SOLE
206605
0
741098
CONOCO PHILLIPS
EQUITY US CM
20825C104
1021
16400
SH
DFND
0
0
16400
CONOCO PHILLIPS
EQUITY US CM
20825C104
6608
106134
SH
DFND
86189
0
19945
CONOCO PHILLIPS
EQUITY US CM
20825C104
442
7100
SH
DFND
2
7100
0
0
CONOCO PHILLIPS
EQUITY US CM
20825C104
157837
2535120
SH
SOLE
7
2431833
0
103287
CONOCO PHILLIPS
EQUITY US CM
20825C104
34
554
SH
DFND
7
554
0
0
CONOCO PHILLIPS
EQUITY US CM
20825C104
55316
888470
SH
DFND
8
276985
0
611485
CONOCO PHILLIPS
EQUITY US CM
20825C104
10899
175058
SH
DFND
9
175058
0
0
CORESITE REALTY CORP
REST INV TS
21870Q105
458
9399
SH
SOLE
7
2599
0
6800
CORE-MARK HOLDING CO INC
EQUITY US CM
218681104
690
10732
SH
SOLE
7
4932
0
5800
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
48959
323174
SH
SOLE
58161
0
265013
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
1076
7100
SH
DFND
0
0
7100
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
2804
18506
SH
DFND
17775
0
731
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
484
3194
SH
DFND
2
3194
0
0
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
120047
792414
SH
SOLE
7
763521
0
28893
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
28
188
SH
DFND
7
188
0
0
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
32415
213965
SH
DFND
8
53462
0
160503
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
10081
66541
SH
DFND
9
66541
0
0
COUPONS.COM INC
EQUITY US CM
22265J102
322
27400
SH
SOLE
7
12300
0
15100
COWEN GROUP INC NE COM CLASS A
EQUITY US CM
223622101
165
31690
SH
SOLE
7
9790
0
21900
CANADIAN PACIFIC RYS COM NPV
EQUITY CA
13645T100
4297
23521
SH
DFND
23521
0
0
CANADIAN PACIFIC RYS COM NPV
EQUITY CA
13645T100
62742
343414
SH
DFND
315080
0
28334
CANADIAN PACIFIC RYS COM NPV
EQUITY CA
13645T100
1288
7050
SH
DFND
2
7050
0
0
CANADIAN PACIFIC RYS COM NPV
EQUITY CA
13645T100
19794
108343
SH
SOLE
7
96873
0
11470
CANADIAN PACIFIC RYS COM NPV
EQUITY CA
13645T100
3075
16830
SH
DFND
8
16830
0
0
COPA HOLDINGS SA CL A
NON US EQTY
P31076105
383
3793
SH
DFND
8
0
0
3793
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
6730
144568
SH
SOLE
43708
0
100860
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
363
7800
SH
DFND
0
0
7800
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
1187
25491
SH
DFND
10050
0
15441
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
786
16890
SH
DFND
2
16890
0
0
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
27203
584381
SH
SOLE
7
570478
0
13903
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
5
97
SH
DFND
7
97
0
0
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
8244
177108
SH
DFND
8
97316
0
79792
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
1242
26678
SH
DFND
9
26678
0
0
CALLON PETROLEUM CO
EQUITY US CM
13123X102
6316
845500
SH
DFND
845500
0
0
CALLON PETROLEUM CO
EQUITY US CM
13123X102
132
17700
SH
DFND
2
17700
0
0
CALLON PETROLEUM CO
EQUITY US CM
13123X102
288
38600
SH
SOLE
7
5600
0
33000
CALLON PETROLEUM CO
EQUITY US CM
13123X102
85
11400
SH
DFND
8
11400
0
0
CENTRAL PACIFIC FINANCIAL CORP
EQUITY US CM
154760409
241
10498
SH
SOLE
7
3498
0
7000
CRESCENT POINT ENERGY CORP
EQUITY CA
22576C101
2240
100472
SH
SOLE
100472
0
0
CRESCENT POINT ENERGY CORP
EQUITY CA
22576C101
265
11900
SH
DFND
0
0
11900
CRESCENT POINT ENERGY CORP
EQUITY CA
22576C101
18589
833654
SH
SOLE
7
795411
0
38243
CRESCENT POINT ENERGY CORP
EQUITY CA
22576C101
2
103
SH
DFND
7
103
0
0
CRESCENT POINT ENERGY CORP
EQUITY CA
22576C101
4501
201843
SH
DFND
8
75520
0
126323
CEPHEID INC
EQUITY US CM
15670R107
9446
166005
SH
DFND
165800
0
205
CEPHEID INC
EQUITY US CM
15670R107
1917
33698
SH
SOLE
7
12498
0
21200
CHESAPEAKE UTILITIES CORP
EQUITY US CM
165303108
380
7500
SH
SOLE
7
4050
0
3450
CAPELLA EDUCATION CO
EQUITY US CM
139594105
253
3900
SH
SOLE
7
700
0
3200
CALPINE CORP
EQUITY US CM
131347304
1461
63902
SH
SOLE
63902
0
0
CALPINE CORP
EQUITY US CM
131347304
222
9700
SH
DFND
0
0
9700
CALPINE CORP
EQUITY US CM
131347304
2608
114050
SH
DFND
82450
0
31600
CALPINE CORP
EQUITY US CM
131347304
19355
846309
SH
SOLE
7
823078
0
23231
CALPINE CORP
EQUITY US CM
131347304
4
161
SH
DFND
7
161
0
0
CALPINE CORP
EQUITY US CM
131347304
15670
685159
SH
DFND
8
531747
0
153412
CALPINE CORP
EQUITY US CM
131347304
1092
47766
SH
DFND
9
47766
0
0
COPART INC
EQUITY US CM
217204106
1897
50496
SH
SOLE
7
17796
0
32700
COPART INC
EQUITY US CM
217204106
617
16422
SH
DFND
8
5400
0
11022
CAPSTONE TURBINE CORP.
EQUITY US CM
14067D102
118
181700
SH
SOLE
7
113600
0
68100
CAPSTONE TURBINE CORP.
EQUITY US CM
14067D102
48
74525
SH
DFND
8
74525
0
0
CAMDEN PROPERTY TRUST
REST INV TS
133131102
1030
13177
SH
SOLE
13177
0
0
CAMDEN PROPERTY TRUST
REST INV TS
133131102
266
3400
SH
DFND
0
0
3400
CAMDEN PROPERTY TRUST
REST INV TS
133131102
219
2800
SH
DFND
2
2800
0
0
CAMDEN PROPERTY TRUST
REST INV TS
133131102
20539
262885
SH
SOLE
7
239091
0
23794
CAMDEN PROPERTY TRUST
REST INV TS
133131102
4
45
SH
DFND
7
45
0
0
CAMDEN PROPERTY TRUST
REST INV TS
133131102
7447
95319
SH
DFND
8
9076
0
86243
CAMDEN PROPERTY TRUST
REST INV TS
133131102
211
2700
SH
DFND
9
2700
0
0
CRANE CO
EQUITY US CM
224399105
1329
21299
SH
SOLE
7
8199
0
13100
CRANE CO
EQUITY US CM
224399105
597
9559
SH
DFND
8
2000
0
7559
CRAY INC
EQUITY US CM
225223304
505
17967
SH
SOLE
7
7167
0
10800
CALIFORNIA RESOURCES CORP
EQUITY US CM
13057Q107
1163
152832
SH
SOLE
7
74832
0
78000
CALIFORNIA RESOURCES CORP
EQUITY US CM
13057Q107
1548
203394
SH
DFND
8
29895
0
173499
CARDICA INC
EQUITY US CM
14141R101
688
1092439
SH
SOLE
1092439
0
0
CARDICA INC
EQUITY US CM
14141R101
107
170600
SH
DFND
170600
0
0
CARDICA INC
EQUITY US CM
14141R101
570
905500
SH
SOLE
7
555800
0
349700
CREE INC
EQUITY US CM
225447101
538
15173
SH
SOLE
15173
0
0
CREE INC
EQUITY US CM
225447101
89
2500
SH
DFND
0
0
2500
CREE INC
EQUITY US CM
225447101
9437
265903
SH
SOLE
7
257074
0
8829
CREE INC
EQUITY US CM
225447101
4
100
SH
DFND
7
100
0
0
CREE INC
EQUITY US CM
225447101
1679
47296
SH
DFND
8
8500
0
38796
CREE INC
EQUITY US CM
225447101
490
13800
SH
DFND
9
13800
0
0
CARTERS INC.
EQUITY US CM
146229109
2512
27166
SH
SOLE
0
0
27166
CARTERS INC.
EQUITY US CM
146229109
8831
95498
SH
SOLE
7
79598
0
15900
CARTERS INC.
EQUITY US CM
146229109
781
8448
SH
DFND
8
2600
0
5848
COMSTOCK RESOURCES INC
EQUITY US CM
205768203
76
21198
SH
SOLE
7
7898
0
13300
CHARLES RIVER LABORATORIES
EQUITY US CM
159864107
10458
131900
SH
DFND
131900
0
0
CHARLES RIVER LABORATORIES
EQUITY US CM
159864107
222
2800
SH
DFND
2
2800
0
0
CHARLES RIVER LABORATORIES
EQUITY US CM
159864107
1689
21298
SH
SOLE
7
6898
0
14400
CHARLES RIVER LABORATORIES
EQUITY US CM
159864107
745
9398
SH
DFND
8
4400
0
4998
SALESFORCE.COM INC.
EQUITY US CM
79466L302
31109
465639
SH
SOLE
105462
0
360177
SALESFORCE.COM INC.
EQUITY US CM
79466L302
9802
146719
SH
DFND
139019
0
7700
SALESFORCE.COM INC.
EQUITY US CM
79466L302
294095
4401956
SH
DFND
1920100
0
2481856
SALESFORCE.COM INC.
EQUITY US CM
79466L302
2770
41466
SH
DFND
2
41466
0
0
SALESFORCE.COM INC.
EQUITY US CM
79466L302
132756
1987072
SH
SOLE
7
1878955
0
108117
SALESFORCE.COM INC.
EQUITY US CM
79466L302
18
275
SH
DFND
7
275
0
0
SALESFORCE.COM INC.
EQUITY US CM
79466L302
21542
322431
SH
DFND
8
163041
0
159390
SALESFORCE.COM INC.
EQUITY US CM
79466L302
5381
80536
SH
DFND
9
80536
0
0
CROCS INC
EQUITY US CM
227046109
760
64347
SH
DFND
20700
0
43647
CROCS INC
EQUITY US CM
227046109
421
35614
SH
SOLE
7
8514
0
27100
CARBO CERAMICS INC
EQUITY US CM
140781105
256
8399
SH
SOLE
7
2499
0
5900
CARPENTER TECHNOLOGY CORP
EQUITY US CM
144285103
836
21498
SH
SOLE
7
7498
0
14000
CARPENTER TECHNOLOGY CORP
EQUITY US CM
144285103
388
9982
SH
DFND
8
3500
0
6482
CIRRUS LOGIC
EQUITY US CM
172755100
861
25898
SH
SOLE
7
7898
0
18000
CARRIZO OIL & GAS INC
EQUITY US CM
144577103
1250
25182
SH
SOLE
0
0
25182
CARRIZO OIL & GAS INC
EQUITY US CM
144577103
6822
137400
SH
DFND
137400
0
0
CARRIZO OIL & GAS INC
EQUITY US CM
144577103
4905
98799
SH
SOLE
7
87299
0
11500
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
7429
113799
SH
SOLE
30075
0
83724
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
176
2700
SH
DFND
0
0
2700
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
6084
93200
SH
DFND
81600
0
11600
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
21645
331575
SH
SOLE
7
322427
0
9148
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
4
60
SH
DFND
7
60
0
0
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
19159
293489
SH
DFND
8
218057
0
75432
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
1252
19179
SH
DFND
9
19179
0
0
CISCO SYSTEMS INC
EQUITY US CM
17275R102
113708
4131094
SH
SOLE
1068718
0
3062376
CISCO SYSTEMS INC
EQUITY US CM
17275R102
1797
65300
SH
DFND
0
0
65300
CISCO SYSTEMS INC
EQUITY US CM
17275R102
108653
3947424
SH
DFND
467540
0
3479884
CISCO SYSTEMS INC
EQUITY US CM
17275R102
1126
40900
SH
DFND
2
40900
0
0
CISCO SYSTEMS INC
EQUITY US CM
17275R102
321850
11693011
SH
SOLE
7
11182624
0
510387
CISCO SYSTEMS INC
EQUITY US CM
17275R102
61
2233
SH
DFND
7
2233
0
0
CISCO SYSTEMS INC
EQUITY US CM
17275R102
81237
2951396
SH
DFND
8
1233860
0
1717536
CISCO SYSTEMS INC
EQUITY US CM
17275R102
20024
727479
SH
DFND
9
727479
0
0
CENTERSTATE BANKS OF FLORIDA
EQUITY US CM
15201P109
400
33600
SH
SOLE
7
15400
0
18200
CENTERSTATE BANKS OF FLORIDA
EQUITY US CM
15201P109
175
14700
SH
DFND
8
14700
0
0
CHAMBERS STREET PROPERTIES
REST INV TS
157842105
1723
218595
SH
SOLE
7
165895
0
52700
CHAMBERS STREET PROPERTIES
REST INV TS
157842105
189
24000
SH
DFND
8
0
0
24000
COSTAR GROUP INC.
EQUITY US CM
22160N109
2695
13624
SH
SOLE
7
4824
0
8800
COSTAR GROUP INC.
EQUITY US CM
22160N109
1048
5299
SH
DFND
8
1799
0
3500
CSG SYSTEMS INTERNATIONAL INC
EQUITY US CM
126349109
425
13999
SH
SOLE
7
3099
0
10900
CASH AMERICA INTL INC
EQUITY US CM
14754D100
340
14599
SH
SOLE
7
5699
0
8900
CARDIOVASCULAR SYS COM USD0.001
EQUITY US CM
141619106
359
9200
SH
SOLE
7
3100
0
6100
CARLISLE COMPANIES INC
EQUITY US CM
142339100
2572
27765
SH
SOLE
7
9765
0
18000
CARLISLE COMPANIES INC
EQUITY US CM
142339100
1255
13545
SH
DFND
8
3200
0
10345
CASTLIGHT HEALTH INC-B
EQUITY US CM
14862Q100
158
20400
SH
SOLE
7
5100
0
15300
CORNERSTONE ONDEMAND INC
EQUITY US CM
21925Y103
2551
88300
SH
SOLE
7
74500
0
13800
CST BRANDS INC
EQUITY US CM
12646R105
1567
35744
SH
SOLE
7
13844
0
21900
CST BRANDS INC
EQUITY US CM
12646R105
948
21619
SH
DFND
8
4522
0
17097
CONSTELLIUM NV
NON US EQTY
N22035104
5283
260000
SH
DFND
260000
0
0
CAPITAL SENIOR LIVING CORP
EQUITY US CM
140475104
345
13299
SH
SOLE
7
3599
0
9700
CSX CORP
EQUITY US CM
126408103
25365
765851
SH
SOLE
173463
0
592388
CSX CORP
EQUITY US CM
126408103
520
15700
SH
DFND
0
0
15700
CSX CORP
EQUITY US CM
126408103
228
6878
SH
DFND
0
0
6878
CSX CORP
EQUITY US CM
126408103
60257
1819344
SH
SOLE
7
1751788
0
67556
CSX CORP
EQUITY US CM
126408103
15
467
SH
DFND
7
467
0
0
CSX CORP
EQUITY US CM
126408103
15936
481159
SH
DFND
8
119603
0
361556
CSX CORP
EQUITY US CM
126408103
4617
139400
SH
DFND
9
139400
0
0
CINTAS CORP NPV
EQUITY US CM
172908105
6109
74832
SH
SOLE
13692
0
61140
CINTAS CORP NPV
EQUITY US CM
172908105
335
4100
SH
DFND
0
0
4100
CINTAS CORP NPV
EQUITY US CM
172908105
861
10550
SH
DFND
10550
0
0
CINTAS CORP NPV
EQUITY US CM
172908105
15665
191902
SH
SOLE
7
185317
0
6585
CINTAS CORP NPV
EQUITY US CM
172908105
4
43
SH
DFND
7
43
0
0
CINTAS CORP NPV
EQUITY US CM
172908105
7882
96562
SH
DFND
8
9709
0
86853
CINTAS CORP NPV
EQUITY US CM
172908105
1134
13897
SH
DFND
9
13897
0
0
COOPER TIRE & RUBBER
EQUITY US CM
216831107
1413
32977
SH
SOLE
7
16177
0
16800
COOPER TIRE & RUBBER
EQUITY US CM
216831107
244
5700
SH
DFND
8
1700
0
4000
CONSTANT CONTACTINC
EQUITY US CM
210313102
9560
250200
SH
DFND
250200
0
0
CONSTANT CONTACTINC
EQUITY US CM
210313102
619
16199
SH
SOLE
7
2899
0
13300
CTI BIOPHARMA CORP
EQUITY US CM
12648L106
171
94200
SH
SOLE
7
11000
0
83200
CENTURYLINK INC
EQUITY US CM
156700106
15478
447992
SH
SOLE
109288
0
338704
CENTURYLINK INC
EQUITY US CM
156700106
349
10100
SH
DFND
0
0
10100
CENTURYLINK INC
EQUITY US CM
156700106
6781
196270
SH
DFND
175830
0
20440
CENTURYLINK INC
EQUITY US CM
156700106
900
26042
SH
DFND
2
26042
0
0
CENTURYLINK INC
EQUITY US CM
156700106
38821
1123610
SH
SOLE
7
1071583
0
52027
CENTURYLINK INC
EQUITY US CM
156700106
11
304
SH
DFND
7
304
0
0
CENTURYLINK INC
EQUITY US CM
156700106
22645
655431
SH
DFND
8
381832
0
273599
CENTURYLINK INC
EQUITY US CM
156700106
2767
80083
SH
DFND
9
80083
0
0
CATALENT INC
EQUITY US CM
148806102
10658
342164
SH
SOLE
342164
0
0
CATALENT INC
EQUITY US CM
148806102
85280
2737719
SH
DFND
743360
0
1994359
CATALENT INC
EQUITY US CM
148806102
1328
42620
SH
DFND
2
42620
0
0
CATALENT INC
EQUITY US CM
148806102
7697
247085
SH
SOLE
7
150530
0
96555
CATALENT INC
EQUITY US CM
148806102
5912
189800
SH
DFND
8
112700
0
77100
CARETRUST REIT INC
REST INV TS
14174T107
421
31035
SH
SOLE
7
14328
0
16707
CONTROL4 CORP
EQUITY US CM
21240D107
332
27700
SH
DFND
27700
0
0
CONTROL4 CORP
EQUITY US CM
21240D107
497
41483
SH
SOLE
7
28800
0
12683
CTRIP.COM INTERNATIONAL ADR
ADR-EMG MKT
22943F100
19403
331000
SH
SOLE
7
295100
0
35900
CATAMARAN CORP
NON US EQTY
148887102
2593
43547
SH
DFND
43547
0
0
CATAMARAN CORP
NON US EQTY
148887102
87001
1461211
SH
DFND
587765
0
873446
CATAMARAN CORP
NON US EQTY
148887102
773
12990
SH
DFND
2
12990
0
0
CATAMARAN CORP
NON US EQTY
148887102
11965
200953
SH
SOLE
7
179593
0
21360
CATAMARAN CORP
NON US EQTY
148887102
3153
52948
SH
DFND
8
31275
0
21673
CTS CORP
EQUITY US CM
126501105
246
13700
SH
SOLE
7
4500
0
9200
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
27911
447371
SH
SOLE
81209
0
366162
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
549
8800
SH
DFND
0
0
8800
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
232
3726
SH
DFND
0
0
3726
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
80513
1290484
SH
SOLE
7
1249387
0
41097
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
18
286
SH
DFND
7
286
0
0
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
14659
234959
SH
DFND
8
66192
0
168767
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
5371
86092
SH
DFND
9
86092
0
0
CONNECTICUT WATER SVC INC
EQUITY US CM
207797101
331
9100
SH
SOLE
7
4200
0
4900
CITRIX SYSTEMS
EQUITY US CM
177376100
21579
337858
SH
SOLE
238706
0
99152
CITRIX SYSTEMS
EQUITY US CM
177376100
211
3300
SH
DFND
0
0
3300
CITRIX SYSTEMS
EQUITY US CM
177376100
25860
404888
SH
SOLE
7
393951
0
10937
CITRIX SYSTEMS
EQUITY US CM
177376100
4
63
SH
DFND
7
63
0
0
CITRIX SYSTEMS
EQUITY US CM
177376100
4155
65054
SH
DFND
8
18289
0
46765
CITRIX SYSTEMS
EQUITY US CM
177376100
1679
26290
SH
DFND
9
26290
0
0
CUBIC CORP.
EQUITY US CM
229669106
450
8699
SH
SOLE
7
2999
0
5700
CUBESMART
REST INV TS
229663109
667
27600
SH
SOLE
27600
0
0
CUBESMART
REST INV TS
229663109
13145
544317
SH
SOLE
7
226746
0
317571
CUBESMART
REST INV TS
229663109
524
21700
SH
DFND
8
5900
0
15800
CUSTOMERS BANCORP INC
EQUITY US CM
23204G100
314
12900
SH
SOLE
7
5600
0
7300
CARNIVAL PLC - ADR
ADR-DEV MKT
14365C103
4190
85521
SH
DFND
0
0
85521
COUSINS PROPERTIES
REST INV TS
222795106
6362
600146
SH
DFND
599900
0
246
COUSINS PROPERTIES
REST INV TS
222795106
133
12500
SH
DFND
2
12500
0
0
COUSINS PROPERTIES
REST INV TS
222795106
2860
269776
SH
SOLE
7
168096
0
101680
COUSINS PROPERTIES
REST INV TS
222795106
384
36200
SH
DFND
8
14100
0
22100
COVANTA HOLDING CORP
EQUITY US CM
22282E102
1166
51996
SH
SOLE
7
13896
0
38100
COVANTA HOLDING CORP
EQUITY US CM
22282E102
573
25540
SH
DFND
8
3900
0
21640
CVB FINANCIAL CORP
EQUITY US CM
126600105
811
50896
SH
SOLE
7
18096
0
32800
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
2972
162390
SH
SOLE
34132
0
128258
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
102
5600
SH
DFND
0
0
5600
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
766
41860
SH
DFND
6000
0
35860
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
6815
372378
SH
SOLE
7
360324
0
12054
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
3
151
SH
DFND
7
151
0
0
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
2467
134804
SH
DFND
8
61843
0
72961
CABLEVISION SYSTEMS CORP
EQUITY US CM
12686C109
547
29871
SH
DFND
9
29871
0
0
CAVCO INDUSTRIES INC
EQUITY US CM
149568107
368
4900
SH
SOLE
7
2100
0
2800
CENOVUS ENERGY INC
EQUITY CA
15135U109
3585
212661
SH
SOLE
212661
0
0
CENOVUS ENERGY INC
EQUITY CA
15135U109
226
13400
SH
DFND
0
0
13400
CENOVUS ENERGY INC
EQUITY CA
15135U109
23953
1420931
SH
SOLE
7
1381521
0
39410
CENOVUS ENERGY INC
EQUITY CA
15135U109
4
228
SH
DFND
7
228
0
0
CENOVUS ENERGY INC
EQUITY CA
15135U109
6709
397980
SH
DFND
8
138335
0
259645
CIVEO CORP
EQUITY US CM
178787107
115
45294
SH
SOLE
7
14494
0
30800
CIVEO CORP
EQUITY US CM
178787107
145
56978
SH
DFND
8
7000
0
49978
CONVERGYS CORP
EQUITY US CM
212485106
992
43396
SH
SOLE
7
11996
0
31400
CONVERGYS CORP
EQUITY US CM
212485106
247
10800
SH
DFND
8
10800
0
0
CALAVO GROWERS INC
EQUITY US CM
128246105
247
4800
SH
SOLE
7
800
0
4000
CVR ENERGY INC USD0.01
EQUITY US CM
12662P108
319
7499
SH
SOLE
7
1999
0
5500
COMMVAULT SYSTEMS INC
EQUITY US CM
204166102
817
18699
SH
SOLE
7
6999
0
11700
CVS HEALTH CORP
EQUITY US CM
126650100
85911
832392
SH
SOLE
152101
0
680291
CVS HEALTH CORP
EQUITY US CM
126650100
1734
16800
SH
DFND
0
0
16800
CVS HEALTH CORP
EQUITY US CM
126650100
6124
59331
SH
DFND
38975
0
20356
CVS HEALTH CORP
EQUITY US CM
126650100
1104
10700
SH
DFND
2
10700
0
0
CVS HEALTH CORP
EQUITY US CM
126650100
231776
2245677
SH
SOLE
7
2169025
0
76652
CVS HEALTH CORP
EQUITY US CM
126650100
53
511
SH
DFND
7
511
0
0
CVS HEALTH CORP
EQUITY US CM
126650100
115227
1116435
SH
DFND
8
636011
0
480424
CVS HEALTH CORP
EQUITY US CM
126650100
16447
159355
SH
DFND
9
159355
0
0
CHEVRON CORP.
EQUITY US CM
166764100
158165
1506620
SH
SOLE
372361
0
1134259
CHEVRON CORP.
EQUITY US CM
166764100
2455
23390
SH
DFND
390
0
23000
CHEVRON CORP.
EQUITY US CM
166764100
56732
540409
SH
DFND
439095
0
101314
CHEVRON CORP.
EQUITY US CM
166764100
4083
38895
SH
DFND
2
38895
0
0
CHEVRON CORP.
EQUITY US CM
166764100
413186
3935855
SH
SOLE
7
3774849
0
161006
CHEVRON CORP.
EQUITY US CM
166764100
87
831
SH
DFND
7
831
0
0
CHEVRON CORP.
EQUITY US CM
166764100
181783
1731592
SH
DFND
8
659090
0
1072502
CHEVRON CORP.
EQUITY US CM
166764100
33963
323520
SH
DFND
9
323520
0
0
CURTIS-WRIGHT CORP.
EQUITY US CM
231561101
1404
18991
SH
SOLE
7
6291
0
12700
CURTIS-WRIGHT CORP.
EQUITY US CM
231561101
518
7000
SH
DFND
8
4000
0
3000
SPDR BARCLAYS CONVERTIBLE SE
FUNDS FIXINC
78464A359
1025
21465
PRN
DFND
18920
0
2545
SPDR BARCLAYS CONVERTIBLE SE
FUNDS FIXINC
78464A359
654
13690
PRN
SOLE
7
0
0
13690
CALIFORNIA WATER SERVICE GRP
EQUITY US CM
130788102
836
34098
SH
SOLE
7
17198
0
16900
CEMEX SA ADR PART CER
ADR-EMG MKT
151290889
3916
413552
SH
DFND
254588
0
158964
CEMEX SA ADR PART CER
ADR-EMG MKT
151290889
401
42381
SH
DFND
2
42381
0
0
CEMEX SA ADR PART CER
ADR-EMG MKT
151290889
5539
584847
SH
SOLE
7
584847
0
0
CEMEX SA ADR PART CER
ADR-EMG MKT
151290889
1390
146816
SH
DFND
8
146816
0
0
CONCHO RESOURCES INC
EQUITY US CM
20605P101
2099
18104
SH
SOLE
18104
0
0
CONCHO RESOURCES INC
EQUITY US CM
20605P101
185
1600
SH
DFND
0
0
1600
CONCHO RESOURCES INC
EQUITY US CM
20605P101
41957
361950
SH
DFND
0
0
361950
CONCHO RESOURCES INC
EQUITY US CM
20605P101
23704
204485
SH
SOLE
7
197045
0
7440
CONCHO RESOURCES INC
EQUITY US CM
20605P101
5
40
SH
DFND
7
40
0
0
CONCHO RESOURCES INC
EQUITY US CM
20605P101
4662
40218
SH
DFND
8
7588
0
32630
CONCHO RESOURCES INC
EQUITY US CM
20605P101
1978
17066
SH
DFND
9
17066
0
0
COLUMBIA PROPERTY TRUST INC
EQUITY US CM
198287203
2884
106753
SH
SOLE
7
82624
0
24129
COLUMBIA PROPERTY TRUST INC
EQUITY US CM
198287203
705
26100
SH
DFND
8
0
0
26100
CORRECTIONS CORP COM
EQUITY US CM
22025Y407
8438
209591
SH
SOLE
7
174882
0
34709
CORRECTIONS CORP COM
EQUITY US CM
22025Y407
971
24123
SH
DFND
8
5820
0
18303
CYPRESS SEMICONDUCTOR CORP
EQUITY US CM
232806109
2061
146069
SH
SOLE
7
46952
0
99117
CYPRESS SEMICONDUCTOR CORP
EQUITY US CM
232806109
313
22187
SH
DFND
8
22187
0
0
CYBERONICS INC
EQUITY US CM
23251P102
701
10799
SH
SOLE
7
2499
0
8300
COMMUNITY HEALTH SYSTEMS INC.
EQUITY US CM
203668108
2861
54731
SH
SOLE
7
20397
0
34334
COMMUNITY HEALTH SYSTEMS INC.
EQUITY US CM
203668108
3275
62642
SH
DFND
8
8850
0
53792
CITY NATIONAL CORP
EQUITY US CM
178566105
2102
23598
SH
SOLE
7
8598
0
15000
CITY NATIONAL CORP
EQUITY US CM
178566105
740
8306
SH
DFND
8
2500
0
5806
CITY NATIONAL CORP
EQUITY US CM
178566105
623
6992
SH
DFND
9
6992
0
0
CYNOSURE INC-CLASS A
EQUITY US CM
232577205
343
11189
SH
SOLE
7
3249
0
7940
CYS INVESTMENTS INC
REST INV TS
12673A108
571
64095
SH
SOLE
7
18595
0
45500
CYTEC INDUSTRIES
EQUITY US CM
232820100
7195
133147
SH
SOLE
0
0
133147
CYTEC INDUSTRIES
EQUITY US CM
232820100
3956
73197
SH
DFND
28750
0
44447
CYTEC INDUSTRIES
EQUITY US CM
232820100
12586
232898
SH
SOLE
7
212998
0
19900
CYTEC INDUSTRIES
EQUITY US CM
232820100
830
15361
SH
DFND
8
4200
0
11161
CAESARS ENTERT CP
EQUITY US CM
127686103
181
17199
SH
SOLE
7
4299
0
12900
CAESARS ENTERT CP
EQUITY US CM
127686103
255
24228
SH
DFND
8
4900
0
19328
DOMINION RESOURCES INC
EQUITY US CM
25746U109
31951
450846
SH
SOLE
93002
0
357844
DOMINION RESOURCES INC
EQUITY US CM
25746U109
751
10600
SH
DFND
0
0
10600
DOMINION RESOURCES INC
EQUITY US CM
25746U109
2928
41320
SH
DFND
2
41320
0
0
DOMINION RESOURCES INC
EQUITY US CM
25746U109
95585
1348733
SH
SOLE
7
1309596
0
39137
DOMINION RESOURCES INC
EQUITY US CM
25746U109
18
258
SH
DFND
7
258
0
0
DOMINION RESOURCES INC
EQUITY US CM
25746U109
35702
503770
SH
DFND
8
82351
0
421419
DOMINION RESOURCES INC
EQUITY US CM
25746U109
6736
95053
SH
DFND
9
95053
0
0
DAKTRONICS INC
EQUITY US CM
234264109
151
13998
SH
SOLE
7
5698
0
8300
DELTA AIR LINES INC
EQUITY US CM
247361702
24438
543539
SH
SOLE
31984
0
511555
DELTA AIR LINES INC
EQUITY US CM
247361702
4640
103202
SH
DFND
99202
0
4000
DELTA AIR LINES INC
EQUITY US CM
247361702
59252
1317880
SH
DFND
1199800
0
118080
DELTA AIR LINES INC
EQUITY US CM
247361702
1329
29570
SH
DFND
2
29570
0
0
DELTA AIR LINES INC
EQUITY US CM
247361702
38237
850463
SH
SOLE
7
786705
0
63758
DELTA AIR LINES INC
EQUITY US CM
247361702
4
88
SH
DFND
7
88
0
0
DELTA AIR LINES INC
EQUITY US CM
247361702
11450
254675
SH
DFND
8
115126
0
139549
DELTA AIR LINES INC
EQUITY US CM
247361702
1301
28927
SH
DFND
9
28927
0
0
DANA HOLDING CORP
EQUITY US CM
235825205
1629
76995
SH
SOLE
7
29295
0
47700
DANA HOLDING CORP
EQUITY US CM
235825205
561
26500
SH
DFND
8
12600
0
13900
DARLING INGREDIENTS INC
EQUITY US CM
237266101
1069
76296
SH
SOLE
7
29096
0
47200
DARLING INGREDIENTS INC
EQUITY US CM
237266101
302
21523
SH
DFND
8
6000
0
15523
TABLEAU SOFTWARE INC-CL A
EQUITY US CM
87336U105
1545
16700
SH
SOLE
7
4400
0
12300
TABLEAU SOFTWARE INC-CL A
EQUITY US CM
87336U105
658
7108
SH
DFND
8
2900
0
4208
POWERSHARES DB COMMODITY IND
EQUITY US CM
73935S105
1718
100640
SH
DFND
0
0
100640
DIEBOLD INCORPORATED
EQUITY US CM
253651103
908
25598
SH
SOLE
7
7798
0
17800
DIEBOLD INCORPORATED
EQUITY US CM
253651103
502
14167
SH
DFND
8
2500
0
11667
DEUTSCHE X-TRACKERS MSCI EUR
FUNDS EQUITY
233051853
14079
482836
SH
DFND
0
0
482836
DEUTSCHE X-TRACKERS MSCI JAP
FUNDS EQUITY
233051507
11633
282979
SH
DFND
0
0
282979
DONALDSON COMPANY INC
EQUITY US CM
257651109
2529
67052
SH
SOLE
7
24645
0
42407
DONALDSON COMPANY INC
EQUITY US CM
257651109
1262
33473
SH
DFND
8
8900
0
24573
DIME COMMUNITY BANCSHARES
EQUITY US CM
253922108
338
20998
SH
SOLE
7
6198
0
14800
DCT INDUSTRIAL TRUST INC
REST INV TS
233153204
4022
116033
SH
SOLE
7
73102
0
42931
DCT INDUSTRIAL TRUST INC
REST INV TS
233153204
494
14250
SH
DFND
8
4250
0
10000
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
54060
756408
SH
SOLE
214920
0
541488
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
901
12600
SH
DFND
0
0
12600
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
1823
25513
SH
DFND
8000
0
17513
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
128662
1800224
SH
SOLE
7
1719380
0
80844
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
30
414
SH
DFND
7
414
0
0
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
35649
498792
SH
DFND
8
166122
0
332670
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
9088
127152
SH
DFND
9
127152
0
0
DOMINION DIAMOND CORP
EQUITY CA
257287102
596
34897
SH
SOLE
7
10997
0
23900
3D SYSTEMS CORP
EQUITY US CM
88554D205
1179
43016
SH
SOLE
7
15616
0
27400
3D SYSTEMS CORP
EQUITY US CM
88554D205
498
18150
SH
DFND
8
5750
0
12400
3D SYSTEMS CORP
EQUITY US CM
88554D205
406
14800
SH
DFND
9
14800
0
0
DDR CORP
REST INV TS
23317H102
1562
83900
SH
SOLE
83900
0
0
DDR CORP
REST INV TS
23317H102
21808
1171203
SH
SOLE
7
525207
0
645996
DDR CORP
REST INV TS
23317H102
1806
96977
SH
DFND
8
16200
0
80777
DILLARDS INC
EQUITY US CM
254067101
1679
12299
SH
SOLE
7
4499
0
7800
DILLARDS INC
EQUITY US CM
254067101
876
6419
SH
DFND
8
2500
0
3919
DEERE & CO
EQUITY US CM
244199105
24663
281247
SH
SOLE
69266
0
211981
DEERE & CO
EQUITY US CM
244199105
579
6600
SH
DFND
0
0
6600
DEERE & CO
EQUITY US CM
244199105
56580
645226
SH
SOLE
7
622562
0
22664
DEERE & CO
EQUITY US CM
244199105
15
171
SH
DFND
7
171
0
0
DEERE & CO
EQUITY US CM
244199105
15953
181923
SH
DFND
8
43122
0
138801
DEERE & CO
EQUITY US CM
244199105
3920
44699
SH
DFND
9
44699
0
0
DECKERS OUTDOOR CORP
EQUITY US CM
243537107
1180
16199
SH
SOLE
7
6399
0
9800
DECKERS OUTDOOR CORP
EQUITY US CM
243537107
350
4807
SH
DFND
8
1900
0
2907
DOUGLAS EMMETT INC
REST INV TS
25960P109
11496
385637
SH
SOLE
7
117487
0
268150
DOUGLAS EMMETT INC
REST INV TS
25960P109
1240
41594
SH
DFND
8
6000
0
35594
DELTIC TIMBER CORP
EQUITY US CM
247850100
219
3300
SH
SOLE
7
700
0
2600
WISDOMTREE EMG MKTS EQ INCOM
FUNDS EQUITY
97717W315
1825
42937
SH
DFND
21935
0
21002
DENNYS CORP
EQUITY US CM
24869P104
696
61096
SH
SOLE
7
43496
0
17600
DEPOMED INC
EQUITY US CM
249908104
657
29296
SH
SOLE
7
16496
0
12800
DEPOMED INC
EQUITY US CM
249908104
211
9400
SH
DFND
8
9400
0
0
DEAN FOODS CO
EQUITY US CM
242370203
771
46647
SH
SOLE
7
20047
0
26600
DEAN FOODS CO
EQUITY US CM
242370203
399
24138
SH
DFND
8
6700
0
17438
DEL FRISCOS RESTAURANT GROUP
EQUITY US CM
245077102
8975
445390
SH
DFND
384550
0
60840
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
32631
579086
SH
SOLE
308297
0
270789
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
428
7600
SH
DFND
0
0
7600
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
519
9207
SH
DFND
0
0
9207
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
46532
825772
SH
SOLE
7
796161
0
29611
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
13
236
SH
DFND
7
236
0
0
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
12583
223299
SH
DFND
8
54472
0
168827
DISCOVER FINANCIAL SERVICES
EQUITY US CM
254709108
3565
63274
SH
DFND
9
63274
0
0
DUPONT FABROS USD0.001
REST INV TS
26613Q106
2866
87700
SH
SOLE
7
54490
0
33210
DUPONT FABROS USD0.001
REST INV TS
26613Q106
271
8300
SH
DFND
8
2300
0
6000
DOLLAR GENERAL CORP
EQUITY US CM
256677105
16756
222283
SH
SOLE
40719
0
181564
DOLLAR GENERAL CORP
EQUITY US CM
256677105
528
7000
SH
DFND
0
0
7000
DOLLAR GENERAL CORP
EQUITY US CM
256677105
518
6878
SH
DFND
800
0
6078
DOLLAR GENERAL CORP
EQUITY US CM
256677105
819
10868
SH
DFND
2
10868
0
0
DOLLAR GENERAL CORP
EQUITY US CM
256677105
42787
567613
SH
SOLE
7
547478
0
20135
DOLLAR GENERAL CORP
EQUITY US CM
256677105
9
119
SH
DFND
7
119
0
0
DOLLAR GENERAL CORP
EQUITY US CM
256677105
12938
171631
SH
DFND
8
37484
0
134147
DOLLAR GENERAL CORP
EQUITY US CM
256677105
3152
41815
SH
DFND
9
41815
0
0
DIGITALGLOBE INC
EQUITY US CM
25389M877
1107
32495
SH
SOLE
7
10395
0
22100
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
8450
109952
SH
SOLE
23482
0
86470
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
400
5200
SH
DFND
0
0
5200
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
1345
17507
SH
DFND
13550
0
3957
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
1491
19396
SH
DFND
2
19396
0
0
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
22273
289819
SH
SOLE
7
280258
0
9561
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
5
63
SH
DFND
7
63
0
0
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
31763
413309
SH
DFND
8
328399
0
84910
QUEST DIAGNOSTICS INC
EQUITY US CM
74834L100
1741
22657
SH
DFND
9
22657
0
0
DR HORTON INC-WI
EQUITY US CM
23331A109
6862
240939
SH
SOLE
48751
0
192188
DR HORTON INC-WI
EQUITY US CM
23331A109
171
6000
SH
DFND
0
0
6000
DR HORTON INC-WI
EQUITY US CM
23331A109
15906
558503
SH
SOLE
7
536983
0
21520
DR HORTON INC-WI
EQUITY US CM
23331A109
4
132
SH
DFND
7
132
0
0
DR HORTON INC-WI
EQUITY US CM
23331A109
3719
130596
SH
DFND
8
39474
0
91122
DR HORTON INC-WI
EQUITY US CM
23331A109
1320
46349
SH
DFND
9
46349
0
0
DANAHER CORP
EQUITY US CM
235851102
37839
445686
SH
SOLE
83334
0
362352
DANAHER CORP
EQUITY US CM
235851102
5546
65321
SH
DFND
56121
0
9200
DANAHER CORP
EQUITY US CM
235851102
190641
2245477
SH
DFND
954568
0
1290909
DANAHER CORP
EQUITY US CM
235851102
1851
21808
SH
DFND
2
21808
0
0
DANAHER CORP
EQUITY US CM
235851102
119699
1409884
SH
SOLE
7
1340415
0
69469
DANAHER CORP
EQUITY US CM
235851102
23
276
SH
DFND
7
276
0
0
DANAHER CORP
EQUITY US CM
235851102
25799
303870
SH
DFND
8
113483
0
190387
DANAHER CORP
EQUITY US CM
235851102
7197
84767
SH
DFND
9
84767
0
0
DICE HOLDINGS INC
EQUITY US CM
253017107
282
31598
SH
SOLE
7
7498
0
24100
DINEEQUITY INC
EQUITY US CM
254423106
685
6400
SH
SOLE
7
2000
0
4400
DIODES INC.
EQUITY US CM
254543101
451
15800
SH
SOLE
7
4500
0
11300
WALT DISNEY CO
EQUITY US CM
254687106
121066
1154223
SH
SOLE
213533
0
940690
WALT DISNEY CO
EQUITY US CM
254687106
2228
21243
SH
DFND
643
0
20600
WALT DISNEY CO
EQUITY US CM
254687106
67388
642464
SH
DFND
474565
0
167899
WALT DISNEY CO
EQUITY US CM
254687106
3552
33860
SH
DFND
2
33860
0
0
WALT DISNEY CO
EQUITY US CM
254687106
325373
3102038
SH
SOLE
7
2994044
0
107994
WALT DISNEY CO
EQUITY US CM
254687106
76
726
SH
DFND
7
726
0
0
WALT DISNEY CO
EQUITY US CM
254687106
132876
1266809
SH
DFND
8
671643
0
595166
WALT DISNEY CO
EQUITY US CM
254687106
25114
239436
SH
DFND
9
239436
0
0
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
3540
115092
SH
SOLE
24897
0
90195
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
157
5100
SH
DFND
0
0
5100
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
8138
264580
SH
SOLE
7
253944
0
10636
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
3
101
SH
DFND
7
101
0
0
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
2133
69339
SH
DFND
8
16260
0
53079
DISCOVERY COMMUNICATIONS CLASS A
EQUITY US CM
25470F104
561
18248
SH
DFND
9
18248
0
0
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
6260
212392
SH
SOLE
47411
0
164981
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
239
8100
SH
DFND
0
0
8100
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
15376
521660
SH
SOLE
7
502724
0
18936
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
3
118
SH
DFND
7
118
0
0
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
3315
112473
SH
DFND
8
31178
0
81295
DISCOVERY COMMUNICATIONS CLASS C
EQUITY US CM
25470F302
1209
41026
SH
DFND
9
41026
0
0
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
1981
28270
SH
SOLE
28270
0
0
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
301
4300
SH
DFND
0
0
4300
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
28206
402595
SH
SOLE
7
387959
0
14636
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
9
122
SH
DFND
7
122
0
0
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
5601
79945
SH
DFND
8
17133
0
62812
DISH NETWORK CORPORATION
EQUITY US CM
25470M109
2045
29189
SH
DFND
9
29189
0
0
IPATH DOW JONES UBS COMMDTY
FUNDS MLTAST
06738C778
7222
260443
SH
DFND
0
0
260443
DELEK US HOLDINGS
EQUITY US CM
246647101
7519
189169
SH
SOLE
7
174469
0
14700
DELEK US HOLDINGS
EQUITY US CM
246647101
215
5400
SH
DFND
8
2000
0
3400
DICKS SPORTING GOODS INC
EQUITY US CM
253393102
690
12116
SH
SOLE
12116
0
0
DICKS SPORTING GOODS INC
EQUITY US CM
253393102
182
3200
SH
DFND
0
0
3200
DICKS SPORTING GOODS INC
EQUITY US CM
253393102
2006
35192
SH
DFND
0
0
35192
DICKS SPORTING GOODS INC
EQUITY US CM
253393102
9677
169807
SH
SOLE
7
163936
0
5871
DICKS SPORTING GOODS INC
EQUITY US CM
253393102
3
60
SH
DFND
7
60
0
0
DICKS SPORTING GOODS INC
EQUITY US CM
253393102
2109
37014
SH
DFND
8
6700
0
30314
DOLBY LABORATORIES INC
EQUITY US CM
25659T107
778
20400
SH
SOLE
7
5900
0
14500
DOLBY LABORATORIES INC
EQUITY US CM
25659T107
342
8952
SH
DFND
8
2700
0
6252
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
17052
213845
SH
SOLE
39102
0
174743
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
367
4600
SH
DFND
0
0
4600
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
6955
87219
SH
DFND
86345
0
874
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
42844
537294
SH
SOLE
7
517780
0
19514
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
10
124
SH
DFND
7
124
0
0
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
7097
89008
SH
DFND
8
33565
0
55443
DELPHI AUTOMOTIVE
NON US EQTY
G27823106
3701
46410
SH
DFND
9
46410
0
0
DIGITAL REALTY TRUST INC
REST INV TS
253868103
1744
26435
SH
SOLE
26435
0
0
DIGITAL REALTY TRUST INC
REST INV TS
253868103
292
4434
SH
DFND
834
0
3600
DIGITAL REALTY TRUST INC
REST INV TS
253868103
61450
931630
SH
DFND
691153
0
240477
DIGITAL REALTY TRUST INC
REST INV TS
253868103
2181
33060
SH
DFND
2
33060
0
0
DIGITAL REALTY TRUST INC
REST INV TS
253868103
37584
569795
SH
SOLE
7
494086
0
75709
DIGITAL REALTY TRUST INC
REST INV TS
253868103
4
60
SH
DFND
7
60
0
0
DIGITAL REALTY TRUST INC
REST INV TS
253868103
28162
426959
SH
DFND
8
313514
0
113445
DIGITAL REALTY TRUST INC
REST INV TS
253868103
1575
23877
SH
DFND
9
23877
0
0
DOLLAR TREE INC
EQUITY US CM
256746108
12013
148048
SH
SOLE
26888
0
121160
DOLLAR TREE INC
EQUITY US CM
256746108
471
5800
SH
DFND
0
0
5800
DOLLAR TREE INC
EQUITY US CM
256746108
3495
43073
SH
DFND
37835
0
5238
DOLLAR TREE INC
EQUITY US CM
256746108
787
9700
SH
DFND
2
9700
0
0
DOLLAR TREE INC
EQUITY US CM
256746108
33140
408402
SH
SOLE
7
395040
0
13362
DOLLAR TREE INC
EQUITY US CM
256746108
7
82
SH
DFND
7
82
0
0
DOLLAR TREE INC
EQUITY US CM
256746108
8327
102616
SH
DFND
8
22568
0
80048
DOLLAR TREE INC
EQUITY US CM
256746108
2734
33691
SH
DFND
9
33691
0
0
DELUXE CORP
EQUITY US CM
248019101
6687
96524
SH
SOLE
0
0
96524
DELUXE CORP
EQUITY US CM
248019101
12934
186698
SH
SOLE
7
172298
0
14400
DELUXE CORP
EQUITY US CM
248019101
485
7000
SH
DFND
8
4300
0
2700
DENISON MINES CORP COM NPV
EQUITY CA
248356107
96
119893
SH
SOLE
7
27993
0
91900
DIAMOND FOODS INC
EQUITY US CM
252603105
407
12499
SH
SOLE
7
2199
0
10300
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
4142
32268
SH
SOLE
10732
0
21536
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
205
1600
SH
DFND
0
0
1600
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
1951
15200
SH
DFND
9900
0
5300
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
10717
83494
SH
SOLE
7
80930
0
2564
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
0
3
SH
DFND
7
3
0
0
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
13308
103674
SH
DFND
8
91878
0
11796
DUN AND BRADSTREET CORP
EQUITY US CM
26483E100
670
5223
SH
DFND
9
5223
0
0
DUNKIN BRANDS GROUP INC
EQUITY US CM
265504100
2192
46080
SH
SOLE
7
15080
0
31000
DUNKIN BRANDS GROUP INC
EQUITY US CM
265504100
865
18179
SH
DFND
8
6347
0
11832
NOW INC/DE
EQUITY US CM
67011P100
1044
48249
SH
SOLE
7
17749
0
30500
NOW INC/DE
EQUITY US CM
67011P100
663
30617
SH
DFND
8
5825
0
24792
DENBURY RESOURCES INC
EQUITY US CM
247916208
346
47511
SH
SOLE
47511
0
0
DENBURY RESOURCES INC
EQUITY US CM
247916208
1080
148100
SH
SOLE
7
50200
0
97900
DENBURY RESOURCES INC
EQUITY US CM
247916208
1031
141486
SH
DFND
8
31866
0
109620
DIAMOND OFFSHORE
EQUITY US CM
25271C102
1571
58650
SH
SOLE
11287
0
47363
DIAMOND OFFSHORE
EQUITY US CM
25271C102
88
3300
SH
DFND
0
0
3300
DIAMOND OFFSHORE
EQUITY US CM
25271C102
3365
125601
SH
SOLE
7
121816
0
3785
DIAMOND OFFSHORE
EQUITY US CM
25271C102
0
6
SH
DFND
7
6
0
0
DIAMOND OFFSHORE
EQUITY US CM
25271C102
2002
74713
SH
DFND
8
12332
0
62381
DIAMOND OFFSHORE
EQUITY US CM
25271C102
320
11930
SH
DFND
9
11930
0
0
PHYSICIANS REALTY
EQUITY US CM
71943U104
1686
95727
SH
SOLE
7
56627
0
39100
DORMAN PRODUCTS INC
EQUITY US CM
258278100
597
11999
SH
SOLE
7
3599
0
8400
DOVER CORP
EQUITY US CM
260003108
8959
129610
SH
SOLE
30012
0
99598
DOVER CORP
EQUITY US CM
260003108
214
3100
SH
DFND
0
0
3100
DOVER CORP
EQUITY US CM
260003108
404
5846
SH
DFND
0
0
5846
DOVER CORP
EQUITY US CM
260003108
22070
319306
SH
SOLE
7
308584
0
10722
DOVER CORP
EQUITY US CM
260003108
5
66
SH
DFND
7
66
0
0
DOVER CORP
EQUITY US CM
260003108
9833
142258
SH
DFND
8
20389
0
121869
DOVER CORP
EQUITY US CM
260003108
1589
22991
SH
DFND
9
22991
0
0
DOW CHEMICAL
EQUITY US CM
260543103
40817
850717
SH
SOLE
186146
0
664571
DOW CHEMICAL
EQUITY US CM
260543103
734
15300
SH
DFND
0
0
15300
DOW CHEMICAL
EQUITY US CM
260543103
631
13147
SH
DFND
0
0
13147
DOW CHEMICAL
EQUITY US CM
260543103
103454
2156200
SH
SOLE
7
2076510
0
79690
DOW CHEMICAL
EQUITY US CM
260543103
25
527
SH
DFND
7
527
0
0
DOW CHEMICAL
EQUITY US CM
260543103
29767
620414
SH
DFND
8
143012
0
477402
DOW CHEMICAL
EQUITY US CM
260543103
7925
165175
SH
DFND
9
165175
0
0
AMDOCS LTD
EQUITY US CM
G02602103
15401
283100
SH
SOLE
283100
0
0
AMDOCS LTD
EQUITY US CM
G02602103
824
15138
SH
DFND
14700
0
438
AMDOCS LTD
EQUITY US CM
G02602103
1933
35538
SH
SOLE
7
35538
0
0
AMDOCS LTD
EQUITY US CM
G02602103
1346
24744
SH
DFND
8
0
0
24744
AMDOCS LTD
EQUITY US CM
G02602103
1281
23548
SH
DFND
9
23548
0
0
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
11244
143272
SH
SOLE
29498
0
113774
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
542
6900
SH
DFND
0
0
6900
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
8858
112864
SH
DFND
102680
0
10184
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
30723
391474
SH
SOLE
7
378200
0
13274
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
6
80
SH
DFND
7
80
0
0
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
10440
133022
SH
DFND
8
61340
0
71682
DR PEPPER SNAPPLE GROUP
EQUITY US CM
26138E109
2335
29752
SH
DFND
9
29752
0
0
DOMINOS PIZZA INC
EQUITY US CM
25754A201
2433
24198
SH
SOLE
7
8798
0
15400
DOMINOS PIZZA INC
EQUITY US CM
25754A201
981
9761
SH
DFND
8
3061
0
6700
DRESSER-RAND GROUP INC
EQUITY US CM
261608103
245
3050
SH
DFND
0
0
3050
DRESSER-RAND GROUP INC
EQUITY US CM
261608103
2659
33098
SH
SOLE
7
12498
0
20600
DRESSER-RAND GROUP INC
EQUITY US CM
261608103
1131
14082
SH
DFND
8
3700
0
10382
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
1190
54675
SH
SOLE
54675
0
0
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
222
10200
SH
DFND
0
0
10200
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
19417
891914
SH
SOLE
7
798966
0
92948
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
4
162
SH
DFND
7
162
0
0
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
3434
157733
SH
DFND
8
23618
0
134115
DUKE REALTY INVESTMENTS INC
REST INV TS
264411505
1052
48304
SH
DFND
9
48304
0
0
DIAMONDROCK HOSPITALITY CO
REST INV TS
252784301
3930
278142
SH
SOLE
7
168746
0
109396
DIAMONDROCK HOSPITALITY CO
REST INV TS
252784301
592
41900
SH
DFND
8
8800
0
33100
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
1753
25279
SH
SOLE
25279
0
0
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
291
4200
SH
DFND
0
0
4200
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
17311
249661
SH
SOLE
7
240246
0
9415
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
4
57
SH
DFND
7
57
0
0
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
5058
72949
SH
DFND
8
16616
0
56333
DARDEN RESTAURANTS INC.
EQUITY US CM
237194105
1328
19159
SH
DFND
9
19159
0
0
DIAMOND RESORTS INTERNATIONAL
EQUITY US CM
25272T104
471
14100
SH
SOLE
7
4500
0
9600
DRIL QUIP INC
EQUITY US CM
262037104
1191
17409
SH
SOLE
7
6509
0
10900
DRIL QUIP INC
EQUITY US CM
262037104
472
6900
SH
DFND
8
2000
0
4900
DERMA SCIENCES INC
EQUITY US CM
249827502
1307
154351
SH
DFND
63900
0
90451
DESCARTES SYSTEMS COM NPV
EQUITY CA
249906108
3046
201900
SH
DFND
0
0
201900
DESCARTES SYSTEMS COM NPV
EQUITY CA
249906108
475
31500
SH
SOLE
7
7600
0
23900
DST SYSTEMS INC
EQUITY US CM
233326107
15367
138800
SH
SOLE
138800
0
0
DST SYSTEMS INC
EQUITY US CM
233326107
5894
53239
SH
DFND
53035
0
204
DST SYSTEMS INC
EQUITY US CM
233326107
1731
15631
SH
SOLE
7
5931
0
9700
DST SYSTEMS INC
EQUITY US CM
233326107
621
5610
SH
DFND
8
1400
0
4210
DST SYSTEMS INC
EQUITY US CM
233326107
510
4606
SH
DFND
9
4606
0
0
DSW INC
EQUITY US CM
23334L102
1250
33898
SH
SOLE
7
12598
0
21300
DSW INC
EQUITY US CM
23334L102
517
14025
SH
DFND
8
3600
0
10425
DTE ENERGY
EQUITY US CM
233331107
11279
139776
SH
SOLE
29226
0
110550
DTE ENERGY
EQUITY US CM
233331107
428
5300
SH
DFND
0
0
5300
DTE ENERGY
EQUITY US CM
233331107
32253
399711
SH
SOLE
7
388338
0
11373
DTE ENERGY
EQUITY US CM
233331107
5
67
SH
DFND
7
67
0
0
DTE ENERGY
EQUITY US CM
233331107
8267
102458
SH
DFND
8
22859
0
79599
DTE ENERGY
EQUITY US CM
233331107
2014
24954
SH
DFND
9
24954
0
0
DTS INC
EQUITY US CM
23335C101
320
9400
SH
SOLE
7
3200
0
6200
DIRECTV
EQUITY US CM
25490A309
30644
360090
SH
SOLE
63446
0
296644
DIRECTV
EQUITY US CM
25490A309
630
7400
SH
DFND
0
0
7400
DIRECTV
EQUITY US CM
25490A309
1053
12378
SH
DFND
9925
0
2453
DIRECTV
EQUITY US CM
25490A309
74430
874618
SH
SOLE
7
842274
0
32344
DIRECTV
EQUITY US CM
25490A309
19
224
SH
DFND
7
224
0
0
DIRECTV
EQUITY US CM
25490A309
20133
236582
SH
DFND
8
58768
0
177814
DIRECTV
EQUITY US CM
25490A309
5931
69693
SH
DFND
9
69693
0
0
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
56626
737510
SH
SOLE
315149
0
422361
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
921
12000
SH
DFND
0
0
12000
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
856
11154
SH
DFND
10500
0
654
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
3969
51688
SH
DFND
2
51688
0
0
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
137695
1793377
SH
SOLE
7
1720082
0
73295
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
23
304
SH
DFND
7
304
0
0
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
47373
616992
SH
DFND
8
105064
0
511928
DUKE ENERGY CORP NPV
EQUITY US CM
26441C204
8700
113313
SH
DFND
9
113313
0
0
DEVRY EDUCATION GROUP INC
EQUITY US CM
251893103
798
23912
SH
SOLE
7
7312
0
16600
DEVRY EDUCATION GROUP INC
EQUITY US CM
251893103
384
11518
SH
DFND
8
2700
0
8818
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
9934
122215
SH
SOLE
23700
0
98515
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
366
4500
SH
DFND
0
0
4500
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
1590
19559
SH
DFND
2
19559
0
0
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
27267
335464
SH
SOLE
7
324015
0
11449
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
6
71
SH
DFND
7
71
0
0
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
13353
164287
SH
DFND
8
25842
0
138445
DAVITA HEALTHCARE PARTNERS INC
EQUITY US CM
23918K108
2980
36668
SH
DFND
9
36668
0
0
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
19115
316952
SH
SOLE
84867
0
232085
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
350
5800
SH
DFND
0
0
5800
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
47819
792891
SH
SOLE
7
767184
0
25707
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
9
149
SH
DFND
7
149
0
0
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
12865
213320
SH
DFND
8
48712
0
164608
DEVON ENERGY CORPORATION
EQUITY US CM
25179M103
3444
57100
SH
DFND
9
57100
0
0
ISHARES DJ SELECT DIVIDEND
FUNDS EQUITY
464287168
1982
25425
SH
DFND
24725
0
700
DREW INDUSTRIES INC
EQUITY US CM
26168L205
486
7899
SH
SOLE
7
1899
0
6000
DREAMWORKS ANIMATION SKG-A
EQUITY US CM
26153C103
690
28497
SH
SOLE
7
6897
0
21600
DREAMWORKS ANIMATION SKG-A
EQUITY US CM
26153C103
367
15174
SH
DFND
8
4000
0
11174
DEMANDWARE INC
EQUITY US CM
24802Y105
865
14199
SH
SOLE
7
5499
0
8700
DYNEX CAPITAL INC USD0.01
REST INV TS
26817Q506
268
31697
SH
SOLE
7
8697
0
23000
DYNEX CAPITAL INC USD0.01
REST INV TS
26817Q506
126
14900
SH
DFND
8
14900
0
0
DEXCOM INC
EQUITY US CM
252131107
12108
194223
SH
DFND
194100
0
123
DEXCOM INC
EQUITY US CM
252131107
256
4100
SH
DFND
2
4100
0
0
DEXCOM INC
EQUITY US CM
252131107
2113
33898
SH
SOLE
7
10898
0
23000
DEXCOM INC
EQUITY US CM
252131107
287
4600
SH
DFND
8
4600
0
0
DYCOM INDUSTRIES INC
EQUITY US CM
267475101
1104
22600
SH
SOLE
7
11800
0
10800
DYAX CORP
EQUITY US CM
26746E103
1019
60796
SH
SOLE
7
15696
0
45100
DYNEGY INC NEW DEL
EQUITY US CM
26817R108
1311
41726
SH
SOLE
7
14926
0
26800
DYNEGY INC NEW DEL
EQUITY US CM
26817R108
402
12800
SH
DFND
8
5500
0
7300
ELECTRONIC ARTS INC
EQUITY US CM
285512109
13815
234883
SH
SOLE
52079
0
182804
ELECTRONIC ARTS INC
EQUITY US CM
285512109
306
5200
SH
DFND
0
0
5200
ELECTRONIC ARTS INC
EQUITY US CM
285512109
9448
160638
SH
DFND
144815
0
15823
ELECTRONIC ARTS INC
EQUITY US CM
285512109
40294
685101
SH
SOLE
7
664940
0
20161
ELECTRONIC ARTS INC
EQUITY US CM
285512109
7
120
SH
DFND
7
120
0
0
ELECTRONIC ARTS INC
EQUITY US CM
285512109
19354
329069
SH
DFND
8
241728
0
87341
ELECTRONIC ARTS INC
EQUITY US CM
285512109
2456
41766
SH
DFND
9
41766
0
0
BRINKER INTERNATIONAL
EQUITY US CM
109641100
1937
31467
SH
SOLE
7
11167
0
20300
BRINKER INTERNATIONAL
EQUITY US CM
109641100
846
13743
SH
DFND
8
3700
0
10043
EBAY INC
EQUITY US CM
278642103
47522
823896
SH
SOLE
148172
0
675724
EBAY INC
EQUITY US CM
278642103
871
15100
SH
DFND
0
0
15100
EBAY INC
EQUITY US CM
278642103
258
4476
SH
DFND
0
0
4476
EBAY INC
EQUITY US CM
278642103
599
10382
SH
DFND
2
10382
0
0
EBAY INC
EQUITY US CM
278642103
141677
2456266
SH
SOLE
7
2381794
0
74472
EBAY INC
EQUITY US CM
278642103
29
502
SH
DFND
7
502
0
0
EBAY INC
EQUITY US CM
278642103
28557
495086
SH
DFND
8
127563
0
367523
EBAY INC
EQUITY US CM
278642103
8877
153909
SH
DFND
9
153909
0
0
ENNIS INC
EQUITY US CM
293389102
264
18699
SH
SOLE
7
10999
0
7700
EBIX INC
EQUITY US CM
278715206
483
15899
SH
SOLE
7
3499
0
12400
ELECTROBRAS SP ADR CMN
ADR-EMG MKT
15234Q207
29
16235
SH
SOLE
16235
0
0
ELECTROBRAS SP ADR CMN
ADR-EMG MKT
15234Q207
38
20956
SH
SOLE
7
20956
0
0
ELECTROBRAS SP ADR CMN
ADR-EMG MKT
15234Q207
21
11492
SH
DFND
8
0
0
11492
EMERGENT BIOSOLUTIONS INC
EQUITY US CM
29089Q105
8110
281996
SH
SOLE
281996
0
0
EMERGENT BIOSOLUTIONS INC
EQUITY US CM
29089Q105
3692
128377
SH
DFND
80000
0
48377
EMERGENT BIOSOLUTIONS INC
EQUITY US CM
29089Q105
4369
151899
SH
SOLE
7
87899
0
64000
ECOPETROL SA SPON ADR 1 REP 20
OTHER DR EM
279158109
392
25739
SH
SOLE
0
0
25739
ECOPETROL SA SPON ADR 1 REP 20
OTHER DR EM
279158109
2486
163325
SH
SOLE
7
163325
0
0
ENCANA CORPORATION COM NPV
EQUITY CA
292505104
2268
203130
SH
SOLE
203130
0
0
ENCANA CORPORATION COM NPV
EQUITY CA
292505104
144
12900
SH
DFND
0
0
12900
ENCANA CORPORATION COM NPV
EQUITY CA
292505104
15634
1400340
SH
SOLE
7
1362702
0
37638
ENCANA CORPORATION COM NPV
EQUITY CA
292505104
3
246
SH
DFND
7
246
0
0
ENCANA CORPORATION COM NPV
EQUITY CA
292505104
4902
439085
SH
DFND
8
143438
0
295647
ECOLAB
EQUITY US CM
278865100
23931
209224
SH
SOLE
47479
0
161745
ECOLAB
EQUITY US CM
278865100
5364
46895
SH
DFND
41852
0
5043
ECOLAB
EQUITY US CM
278865100
172695
1509837
SH
DFND
599980
0
909857
ECOLAB
EQUITY US CM
278865100
5468
47804
SH
DFND
2
47804
0
0
ECOLAB
EQUITY US CM
278865100
82842
724270
SH
SOLE
7
685651
0
38619
ECOLAB
EQUITY US CM
278865100
15
133
SH
DFND
7
133
0
0
ECOLAB
EQUITY US CM
278865100
29014
253661
SH
DFND
8
66749
0
186912
ECOLAB
EQUITY US CM
278865100
5180
45284
SH
DFND
9
45284
0
0
US ECOLOGY INC
EQUITY US CM
91732J102
435
8700
SH
SOLE
7
2900
0
5800
CHANNELADVISOR CORP
EQUITY US CM
159179100
130
13400
SH
SOLE
7
4200
0
9200
ENCORE CAPITAL GROUP INC
EQUITY US CM
292554102
424
10199
SH
SOLE
7
2999
0
7200
ENDOCYTE INC
EQUITY US CM
29269A102
212
33899
SH
SOLE
7
7399
0
26500
CONSOL EDISON INC
EQUITY US CM
209115104
14481
237398
SH
SOLE
60485
0
176913
CONSOL EDISON INC
EQUITY US CM
209115104
573
9400
SH
DFND
0
0
9400
CONSOL EDISON INC
EQUITY US CM
209115104
865
14175
SH
DFND
14175
0
0
CONSOL EDISON INC
EQUITY US CM
209115104
3390
55576
SH
DFND
2
55576
0
0
CONSOL EDISON INC
EQUITY US CM
209115104
53174
871707
SH
SOLE
7
841724
0
29983
CONSOL EDISON INC
EQUITY US CM
209115104
7
117
SH
DFND
7
117
0
0
CONSOL EDISON INC
EQUITY US CM
209115104
36051
591006
SH
DFND
8
57711
0
533295
CONSOL EDISON INC
EQUITY US CM
209115104
3714
60889
SH
DFND
9
60889
0
0
EMPIRE DISTRICT ELECTRIC CO
EQUITY US CM
291641108
464
18698
SH
SOLE
7
8698
0
10000
EDUCATION REALTY TRUST INC
REST INV TS
28140H203
2142
60542
SH
SOLE
7
39312
0
21230
EDUCATION REALTY TRUST INC
REST INV TS
28140H203
300
8466
SH
DFND
8
3900
0
4566
ENDEAVOUR SILVER CORP
EQUITY CA
29258Y103
100
52793
SH
SOLE
7
18893
0
33900
NEW ORIENTAL EDU & TECH GRP ADR
ADR-EMG MKT
647581107
816
36800
SH
SOLE
7
36800
0
0
EL PASO ELECTRIC CO
EQUITY US CM
283677854
644
16664
SH
SOLE
7
4864
0
11800
EURONET WORLDWIDE INC
EQUITY US CM
298736109
1240
21098
SH
SOLE
7
5698
0
15400
ISHARES MSCI EMERGING MKT INDEX
FUNDS EQUITY
464287234
2848
70960
SH
DFND
70960
0
0
ISHARES MSCI EMERGING MKT INDEX
FUNDS EQUITY
464287234
16332
406977
SH
DFND
378116
0
28861
ENBRIDGE ENERGY MANAGEMENT L
EQUITY US CM
29250X103
1055
28994
SH
SOLE
7
11527
0
17467
ISHARES TRUST MSCI EAFE
FUNDS EQUITY
464287465
12753
198733
SH
DFND
46877
0
151856
ELECTRONICS FOR IMAGING INC
EQUITY US CM
286082102
772
18498
SH
SOLE
7
4298
0
14200
ENTERPRISE FINANCIAL SERVICE
EQUITY US CM
293712105
300
14500
SH
SOLE
7
6800
0
7700
EQUIFAX INC
EQUITY US CM
294429105
8348
89766
SH
SOLE
16513
0
73253
EQUIFAX INC
EQUITY US CM
294429105
353
3800
SH
DFND
0
0
3800
EQUIFAX INC
EQUITY US CM
294429105
1446
15550
SH
DFND
0
0
15550
EQUIFAX INC
EQUITY US CM
294429105
19842
213352
SH
SOLE
7
205065
0
8287
EQUIFAX INC
EQUITY US CM
294429105
4
45
SH
DFND
7
45
0
0
EQUIFAX INC
EQUITY US CM
294429105
4529
48699
SH
DFND
8
12294
0
36405
EQUIFAX INC
EQUITY US CM
294429105
1526
16413
SH
DFND
9
16413
0
0
EAGLE BANCORP INC
EQUITY US CM
268948106
276
7200
SH
SOLE
7
2300
0
4900
8X8 INC
EQUITY US CM
282914100
355
42251
SH
SOLE
7
12251
0
30000
ENGILITY HOLDINGS INC
EQUITY US CM
29286C107
270
8999
SH
SOLE
7
1399
0
7600
ENERGEN CORP
EQUITY US CM
29265N108
845
12798
SH
SOLE
12798
0
0
ENERGEN CORP
EQUITY US CM
29265N108
106
1600
SH
DFND
0
0
1600
ENERGEN CORP
EQUITY US CM
29265N108
9038
136937
SH
SOLE
7
132380
0
4557
ENERGEN CORP
EQUITY US CM
29265N108
4
54
SH
DFND
7
54
0
0
ENERGEN CORP
EQUITY US CM
29265N108
1891
28659
SH
DFND
8
5100
0
23559
NIC INC
EQUITY US CM
62914B100
430
24320
SH
SOLE
7
6820
0
17500
EAST GROUP PROPERTIES
REST INV TS
277276101
2379
39559
SH
SOLE
7
24899
0
14660
EAST GROUP PROPERTIES
REST INV TS
277276101
271
4500
SH
DFND
8
1400
0
3100
VAALCO ENERGY INC
EQUITY US CM
91851C201
105
42898
SH
SOLE
7
10798
0
32100
EMPLOYERS HOLDINGS INC
EQUITY US CM
292218104
262
9699
SH
SOLE
7
3899
0
5800
ENDURANCE INTERNATIONAL GROU
EQUITY US CM
29272B105
467
24500
SH
SOLE
7
7300
0
17200
EDISON INTERNATIONAL
EQUITY US CM
281020107
15097
241660
SH
SOLE
48244
0
193416
EDISON INTERNATIONAL
EQUITY US CM
281020107
469
7500
SH
DFND
0
0
7500
EDISON INTERNATIONAL
EQUITY US CM
281020107
45922
735106
SH
SOLE
7
714346
0
20760
EDISON INTERNATIONAL
EQUITY US CM
281020107
11
169
SH
DFND
7
169
0
0
EDISON INTERNATIONAL
EQUITY US CM
281020107
10436
167056
SH
DFND
8
40173
0
126883
EDISON INTERNATIONAL
EQUITY US CM
281020107
2856
45725
SH
DFND
9
45725
0
0
ACORDA THERAPEUTICS INC
CONV BD US
00484MAA4
297
292000
PRN
SOLE
0
0
292000
ACORDA THERAPEUTICS INC
CONV BD US
00484MAA4
30142
29608000
PRN
SOLE
7
27794000
0
1814000
ESTEE LAUDER
EQUITY US CM
518439104
28665
344697
SH
SOLE
215372
0
129325
ESTEE LAUDER
EQUITY US CM
518439104
5740
69022
SH
DFND
64899
0
4123
ESTEE LAUDER
EQUITY US CM
518439104
185306
2228304
SH
DFND
907890
0
1320414
ESTEE LAUDER
EQUITY US CM
518439104
1607
19327
SH
DFND
2
19327
0
0
ESTEE LAUDER
EQUITY US CM
518439104
60054
722156
SH
SOLE
7
675113
0
47043
ESTEE LAUDER
EQUITY US CM
518439104
8
95
SH
DFND
7
95
0
0
ESTEE LAUDER
EQUITY US CM
518439104
11106
133555
SH
DFND
8
70747
0
62808
ESTEE LAUDER
EQUITY US CM
518439104
2860
34395
SH
DFND
9
34395
0
0
ELDORADO GOLD CORP COM NPV
EQUITY CA
284902103
1264
275532
SH
SOLE
275532
0
0
ELDORADO GOLD CORP COM NPV
EQUITY CA
284902103
67
14700
SH
DFND
0
0
14700
ELDORADO GOLD CORP COM NPV
EQUITY CA
284902103
9236
2013321
SH
SOLE
7
1977343
0
35978
ELDORADO GOLD CORP COM NPV
EQUITY CA
284902103
3
668
SH
DFND
7
668
0
0
ELDORADO GOLD CORP COM NPV
EQUITY CA
284902103
5519
1202973
SH
DFND
8
152318
0
1050655
ELDORADO GOLD CORP COM NPV
EQUITY CA
284902103
239
52100
SH
DFND
9
52100
0
0
ENDOLOGIX INC USD0.001
EQUITY US CM
29266S106
418
24498
SH
SOLE
7
8698
0
15800
ELLIE MAE INC
EQUITY US CM
28849P100
548
9900
SH
SOLE
7
2900
0
7000
EARTHLINK HOLDINGS CORP
EQUITY US CM
27033X101
241
54196
SH
SOLE
7
16796
0
37400
CIA PARANAENSE ENERGY ADR
ADR-EMG MKT
20441B407
588
56100
SH
DFND
56100
0
0
CIA PARANAENSE ENERGY ADR
ADR-EMG MKT
20441B407
111
10616
SH
SOLE
7
10616
0
0
CIA PARANAENSE ENERGY ADR
ADR-EMG MKT
20441B407
165
15741
SH
DFND
8
0
0
15741
EQUITY LIFESTYLE PROPERTIES INC
REST INV TS
29472R108
5685
103466
SH
SOLE
7
62698
0
40768
EQUITY LIFESTYLE PROPERTIES INC
REST INV TS
29472R108
1072
19514
SH
DFND
8
4800
0
14714
EMULEX CORP
EQUITY US CM
292475209
365
45796
SH
SOLE
7
13296
0
32500
CALLAWAY GOLF
EQUITY US CM
131193104
394
41297
SH
SOLE
7
11097
0
30200
ISHARES JP MORGAN EM BD FD
FUNDS FIXINC
464288281
701
6250
PRN
DFND
6250
0
0
ISHARES JP MORGAN EM BD FD
FUNDS FIXINC
464288281
71915
641409
PRN
DFND
281833
0
359576
EMC CORPORATION
EQUITY US CM
268648102
52719
2062573
SH
SOLE
842126
0
1220447
EMC CORPORATION
EQUITY US CM
268648102
688
26900
SH
DFND
0
0
26900
EMC CORPORATION
EQUITY US CM
268648102
2271
88843
SH
DFND
68565
0
20278
EMC CORPORATION
EQUITY US CM
268648102
116447
4555821
SH
SOLE
7
4421044
0
134777
EMC CORPORATION
EQUITY US CM
268648102
22
868
SH
DFND
7
868
0
0
EMC CORPORATION
EQUITY US CM
268648102
23399
915454
SH
DFND
8
239382
0
676072
EMC CORPORATION
EQUITY US CM
268648102
7360
287946
SH
DFND
9
287946
0
0
EMCOR GROUP INC
EQUITY US CM
29084Q100
7467
160688
SH
DFND
160658
0
30
EMCOR GROUP INC
EQUITY US CM
29084Q100
1190
25598
SH
SOLE
7
7598
0
18000
EMCOR GROUP INC
EQUITY US CM
29084Q100
441
9500
SH
DFND
8
5300
0
4200
MARKET VECTORS EMERGING MARK
FUNDS FIXINC
57060U522
14084
700000
PRN
SOLE
700000
0
0
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
1764
25476
SH
SOLE
25476
0
0
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
159
2300
SH
DFND
0
0
2300
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
1164
16800
SH
DFND
8700
0
8100
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
19740
285016
SH
SOLE
7
275822
0
9194
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
4
60
SH
DFND
7
60
0
0
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
8169
117948
SH
DFND
8
65183
0
52765
EASTMAN CHEMICAL COMPANY
EQUITY US CM
277432100
1585
22891
SH
DFND
9
22891
0
0
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
30793
543859
SH
SOLE
127567
0
416292
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
561
9900
SH
DFND
0
0
9900
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
319
5632
SH
DFND
0
0
5632
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
87015
1536816
SH
SOLE
7
1467227
0
69589
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
18
321
SH
DFND
7
321
0
0
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
23792
420206
SH
DFND
8
84167
0
336039
EMERSON ELECTRIC US$0.05
EQUITY US CM
291011104
5830
102965
SH
DFND
9
102965
0
0
ENBRIDGE INC
EQUITY CA
29250N105
10061
208723
SH
SOLE
208723
0
0
ENBRIDGE INC
EQUITY CA
29250N105
752
15600
SH
DFND
0
0
15600
ENBRIDGE INC
EQUITY CA
29250N105
76775
1592724
SH
SOLE
7
1548831
0
43893
ENBRIDGE INC
EQUITY CA
29250N105
15
316
SH
DFND
7
316
0
0
ENBRIDGE INC
EQUITY CA
29250N105
16786
348225
SH
DFND
8
139782
0
208443
ENBRIDGE INC
EQUITY CA
29250N105
308
6388
SH
DFND
9
6388
0
0
ENDO INTERNATIONAL PLC
NON US EQTY
G30401106
11428
127407
SH
SOLE
23051
0
104356
ENDO INTERNATIONAL PLC
NON US EQTY
G30401106
272
3037
SH
DFND
0
0
3037
ENDO INTERNATIONAL PLC
NON US EQTY
G30401106
24272
270590
SH
SOLE
7
259352
0
11238
ENDO INTERNATIONAL PLC
NON US EQTY
G30401106
2
18
SH
DFND
7
18
0
0
ENDO INTERNATIONAL PLC
NON US EQTY
G30401106
5717
63733
SH
DFND
8
17620
0
46113
ENDO INTERNATIONAL PLC
NON US EQTY
G30401106
2072
23100
SH
DFND
9
23100
0
0
ENDURANCE SPECIALITY HLDGS USD1
EQUITY US CM
G30397106
1116
18253
SH
SOLE
7
5653
0
12600
ENDURANCE SPECIALITY HLDGS USD1
EQUITY US CM
G30397106
790
12920
SH
DFND
8
2000
0
10920
ENERSIS SA ADR (50:1 ORD)
ADR-EMG MKT
29274F104
639
39300
SH
SOLE
7
39300
0
0
ENLINK MIDSTREAM LLC
EQUITY US CM
29336T100
586
18022
SH
SOLE
7
7799
0
10223
ENERNOC INC
EQUITY US CM
292764107
155
13599
SH
SOLE
7
2899
0
10700
ENPHASE ENERGY INC
EQUITY US CM
29355A107
227
17239
SH
SOLE
7
5600
0
11639
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
1381
10000
SH
SOLE
10000
0
0
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
235
1700
SH
DFND
0
0
1700
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
15186
110007
SH
SOLE
7
106429
0
3578
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
4
26
SH
DFND
7
26
0
0
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
3153
22840
SH
DFND
8
4300
0
18540
ENERGIZER HOLDINGS INC
EQUITY US CM
29266R108
1185
8585
SH
DFND
9
8585
0
0
ENERSYS
EQUITY US CM
29275Y102
8949
139303
SH
DFND
139274
0
29
ENERSYS
EQUITY US CM
29275Y102
1381
21498
SH
SOLE
7
8398
0
13100
ENERSYS
EQUITY US CM
29275Y102
315
4900
SH
DFND
8
2900
0
2000
ENSIGN GROUP USD0.001
EQUITY US CM
29358P101
609
13000
SH
SOLE
7
7800
0
5200
GLOBAL EAGLE ENTERTAINMENT I
EQUITY US CM
37951D102
197
14800
SH
SOLE
7
3200
0
11600
ENTEGRIS INC
EQUITY US CM
29362U104
865
63195
SH
SOLE
7
14295
0
48900
ENVESTNET INC
EQUITY US CM
29404K106
566
10100
SH
SOLE
7
3400
0
6700
ENOVA INTERNATIONAL INC
EQUITY US CM
29357K103
402
20433
SH
SOLE
7
5213
0
15220
ENZO BIOCHEM INC
EQUITY US CM
294100102
1096
371492
SH
DFND
145500
0
225992
EMPRESA NAC ELEC CHILE ADR(30:1)
ADR-EMG MKT
29244T101
2563
56900
SH
SOLE
7
56900
0
0
EMPRESA NAC ELEC CHILE ADR(30:1)
ADR-EMG MKT
29244T101
2753
61100
SH
DFND
8
0
0
61100
EOG RESOURCES
EQUITY US CM
26875P101
39070
426113
SH
SOLE
95998
0
330115
EOG RESOURCES
EQUITY US CM
26875P101
697
7601
SH
DFND
401
0
7200
EOG RESOURCES
EQUITY US CM
26875P101
145555
1587474
SH
DFND
329321
0
1258153
EOG RESOURCES
EQUITY US CM
26875P101
1564
17055
SH
DFND
2
17055
0
0
EOG RESOURCES
EQUITY US CM
26875P101
102683
1119894
SH
SOLE
7
1083857
0
36037
EOG RESOURCES
EQUITY US CM
26875P101
22
244
SH
DFND
7
244
0
0
EOG RESOURCES
EQUITY US CM
26875P101
34164
372602
SH
DFND
8
171383
0
201219
EOG RESOURCES
EQUITY US CM
26875P101
7162
78112
SH
DFND
9
78112
0
0
EMERALD OIL INC
EQUITY US CM
29101U209
28
37700
SH
SOLE
7
19900
0
17800
EMERALD OIL INC
EQUITY US CM
29101U209
13
17500
SH
DFND
8
17500
0
0
EPAM SYS INC
EQUITY US CM
29414B104
1066
17400
SH
SOLE
7
4300
0
13100
BOTTOMLINE TECHNOLOGIES
EQUITY US CM
101388106
397
14499
SH
SOLE
7
3799
0
10700
EPIQ SYSTEMS INC
EQUITY US CM
26882D109
299
16698
SH
SOLE
7
2898
0
13800
ISHARES MSCI PACIFIC EX JP INDEX
FUNDS EQUITY
464286665
15573
343318
SH
DFND
0
0
343318
EPR PROPERTIES
REST INV TS
26884U109
1374
22889
SH
DFND
0
0
22889
EPR PROPERTIES
REST INV TS
26884U109
4536
75567
SH
SOLE
7
48799
0
26768
EPR PROPERTIES
REST INV TS
26884U109
660
11000
SH
DFND
8
2400
0
8600
EQUITY COMMONWEALTH
REST INV TS
294628102
4686
176509
SH
SOLE
7
110457
0
66052
EQUITY COMMONWEALTH
REST INV TS
294628102
1155
43504
SH
DFND
8
8200
0
35304
EQUINIX INC
REST INV TS
29444U700
8986
38592
SH
SOLE
6940
0
31652
EQUINIX INC
REST INV TS
29444U700
238
1022
SH
DFND
0
0
1022
EQUINIX INC
REST INV TS
29444U700
25660
110198
SH
SOLE
7
106269
0
3929
EQUINIX INC
REST INV TS
29444U700
4
18
SH
DFND
7
18
0
0
EQUINIX INC
REST INV TS
29444U700
4365
18744
SH
DFND
8
5603
0
13141
EQUINIX INC
REST INV TS
29444U700
1776
7626
SH
DFND
9
7626
0
0
EQUITY RESIDENTIAL
REST INV TS
29476L107
23272
298894
SH
SOLE
80169
0
218725
EQUITY RESIDENTIAL
REST INV TS
29476L107
529
6800
SH
DFND
0
0
6800
EQUITY RESIDENTIAL
REST INV TS
29476L107
973
12500
SH
DFND
2
12500
0
0
EQUITY RESIDENTIAL
REST INV TS
29476L107
106391
1366444
SH
SOLE
7
963111
0
403333
EQUITY RESIDENTIAL
REST INV TS
29476L107
14
178
SH
DFND
7
178
0
0
EQUITY RESIDENTIAL
REST INV TS
29476L107
21670
278326
SH
DFND
8
47102
0
231224
EQUITY RESIDENTIAL
REST INV TS
29476L107
4292
55119
SH
DFND
9
55119
0
0
EQT CORP NPV
EQUITY US CM
26884L109
9222
111281
SH
SOLE
20106
0
91175
EQT CORP NPV
EQUITY US CM
26884L109
207
2500
SH
DFND
0
0
2500
EQT CORP NPV
EQUITY US CM
26884L109
27463
331399
SH
SOLE
7
321743
0
9656
EQT CORP NPV
EQUITY US CM
26884L109
5
60
SH
DFND
7
60
0
0
EQT CORP NPV
EQUITY US CM
26884L109
4928
59466
SH
DFND
8
15788
0
43678
EQT CORP NPV
EQUITY US CM
26884L109
1768
21338
SH
DFND
9
21338
0
0
EQUITY ONE INC
REST INV TS
294752100
2264
84829
SH
SOLE
7
51855
0
32974
EQUITY ONE INC
REST INV TS
294752100
235
8800
SH
DFND
8
2400
0
6400
ERA GROUP INC
EQUITY US CM
26885G109
327
15699
SH
SOLE
7
9799
0
5900
ENERPLUS CORP
EQUITY CA
292766102
425
41953
SH
SOLE
41953
0
0
ENERPLUS CORP
EQUITY CA
292766102
67
6597
SH
DFND
0
0
6597
ENERPLUS CORP
EQUITY CA
292766102
3893
384013
SH
SOLE
7
371412
0
12601
ENERPLUS CORP
EQUITY CA
292766102
1172
115631
SH
DFND
8
20570
0
95061
EMBRAER SA SPON ADR
ADR-EMG MKT
29082A107
303
9852
SH
SOLE
7
9852
0
0
EVERSOURCE ENERGY
EQUITY US CM
30040W108
12685
251092
SH
SOLE
64525
0
186567
EVERSOURCE ENERGY
EQUITY US CM
30040W108
546
10800
SH
DFND
0
0
10800
EVERSOURCE ENERGY
EQUITY US CM
30040W108
37733
746885
SH
SOLE
7
726605
0
20280
EVERSOURCE ENERGY
EQUITY US CM
30040W108
6
123
SH
DFND
7
123
0
0
EVERSOURCE ENERGY
EQUITY US CM
30040W108
7917
156706
SH
DFND
8
40203
0
116503
EVERSOURCE ENERGY
EQUITY US CM
30040W108
2226
44061
SH
DFND
9
44061
0
0
ESCO TECHNOLOGIES INC
EQUITY US CM
296315104
437
11200
SH
SOLE
7
3700
0
7500
ENSTAR GROUP LTD
NON US EQTY
G3075P101
624
4400
SH
SOLE
7
1100
0
3300
ESTERLINE TECHNOLOGIES
EQUITY US CM
297425100
2000
17476
SH
DFND
6950
0
10526
ESTERLINE TECHNOLOGIES
EQUITY US CM
297425100
1556
13599
SH
SOLE
7
4899
0
8700
ESTERLINE TECHNOLOGIES
EQUITY US CM
297425100
366
3200
SH
DFND
8
1400
0
1800
ESSENT GROUP LTD
EQUITY US CM
G3198U102
5485
229382
SH
DFND
229300
0
82
ESSENT GROUP LTD
EQUITY US CM
G3198U102
557
23300
SH
SOLE
7
6300
0
17000
ESPERION THERAPEUT
EQUITY US CM
29664W105
380
4100
SH
SOLE
7
1800
0
2300
EMPIRE ST RLTY TR
EQUITY US CM
292104106
2145
114038
SH
SOLE
7
70700
0
43338
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
47000
541663
SH
SOLE
97568
0
444095
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
6805
78428
SH
DFND
68128
0
10300
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
227822
2625583
SH
DFND
1008895
0
1616688
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
4081
47030
SH
DFND
2
47030
0
0
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
145987
1682464
SH
SOLE
7
1599472
0
82992
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
29
329
SH
DFND
7
329
0
0
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
44705
515208
SH
DFND
8
144159
0
371049
EXPRESS SCRIPTS HOLDINGS CO
EQUITY US CM
30219G108
9485
109307
SH
DFND
9
109307
0
0
ESSEX PROPERTY TRUST
REST INV TS
297178105
10680
46455
SH
SOLE
8901
0
37554
ESSEX PROPERTY TRUST
REST INV TS
297178105
368
1600
SH
DFND
0
0
1600
ESSEX PROPERTY TRUST
REST INV TS
297178105
48549
211176
SH
SOLE
7
150671
0
60505
ESSEX PROPERTY TRUST
REST INV TS
297178105
6
24
SH
DFND
7
24
0
0
ESSEX PROPERTY TRUST
REST INV TS
297178105
7042
30632
SH
DFND
8
6816
0
23816
ESSEX PROPERTY TRUST
REST INV TS
297178105
2023
8800
SH
DFND
9
8800
0
0
ENSCO PLC
NON US EQTY
G3157S106
3740
177496
SH
SOLE
44459
0
133037
ENSCO PLC
NON US EQTY
G3157S106
74
3500
SH
DFND
0
0
3500
ENSCO PLC
NON US EQTY
G3157S106
999
47400
SH
DFND
30600
0
16800
ENSCO PLC
NON US EQTY
G3157S106
9646
457803
SH
SOLE
7
442610
0
15193
ENSCO PLC
NON US EQTY
G3157S106
3
123
SH
DFND
7
123
0
0
ENSCO PLC
NON US EQTY
G3157S106
5982
283932
SH
DFND
8
201601
0
82331
ENSCO PLC
NON US EQTY
G3157S106
669
31774
SH
DFND
9
31774
0
0
E*TRADE FINANCIAL
EQUITY US CM
269246401
4745
166171
SH
SOLE
1119
0
165052
E*TRADE FINANCIAL
EQUITY US CM
269246401
3709
129885
SH
SOLE
7
44185
0
85700
E*TRADE FINANCIAL
EQUITY US CM
269246401
2122
74327
SH
DFND
8
25850
0
48477
ETHAN ALLEN INTERIORS
EQUITY US CM
297602104
351
12699
SH
SOLE
7
4999
0
7700
EATON CORP PLC
NON US EQTY
G29183103
24347
358357
SH
SOLE
76026
0
282331
EATON CORP PLC
NON US EQTY
G29183103
435
6400
SH
DFND
0
0
6400
EATON CORP PLC
NON US EQTY
G29183103
57870
851775
SH
SOLE
7
820075
0
31700
EATON CORP PLC
NON US EQTY
G29183103
17
248
SH
DFND
7
248
0
0
EATON CORP PLC
NON US EQTY
G29183103
14962
220229
SH
DFND
8
55189
0
165040
EATON CORP PLC
NON US EQTY
G29183103
4522
66558
SH
DFND
9
66558
0
0
ENTERGY CORP
EQUITY US CM
29364G103
11346
146414
SH
SOLE
34977
0
111437
ENTERGY CORP
EQUITY US CM
29364G103
418
5400
SH
DFND
0
0
5400
ENTERGY CORP
EQUITY US CM
29364G103
3964
51150
SH
DFND
42950
0
8200
ENTERGY CORP
EQUITY US CM
29364G103
33319
429976
SH
SOLE
7
418295
0
11681
ENTERGY CORP
EQUITY US CM
29364G103
5
69
SH
DFND
7
69
0
0
ENTERGY CORP
EQUITY US CM
29364G103
21343
275430
SH
DFND
8
175592
0
99838
ENTERGY CORP
EQUITY US CM
29364G103
1985
25618
SH
DFND
9
25618
0
0
EATON VANCE CORP
EQUITY US CM
278265103
598
14373
SH
SOLE
14373
0
0
EATON VANCE CORP
EQUITY US CM
278265103
137
3300
SH
DFND
0
0
3300
EATON VANCE CORP
EQUITY US CM
278265103
8609
206749
SH
SOLE
7
199913
0
6836
EATON VANCE CORP
EQUITY US CM
278265103
3
76
SH
DFND
7
76
0
0
EATON VANCE CORP
EQUITY US CM
278265103
1749
41991
SH
DFND
8
10200
0
31791
ENTRAVISION COMMUNIC
EQUITY US CM
29382R107
188
29700
SH
SOLE
7
6200
0
23500
EVERBANK FINANCIAL CORP
EQUITY US CM
29977G102
6492
360064
SH
DFND
308800
0
51264
EVERBANK FINANCIAL CORP
EQUITY US CM
29977G102
631
34997
SH
SOLE
7
11397
0
23600
ENVISION HEALTHCARE HOLDINGS
EQUITY US CM
29413U103
8954
233475
SH
SOLE
233475
0
0
ENVISION HEALTHCARE HOLDINGS
EQUITY US CM
29413U103
32494
847310
SH
DFND
660913
0
186397
ENVISION HEALTHCARE HOLDINGS
EQUITY US CM
29413U103
1753
45705
SH
DFND
2
45705
0
0
ENVISION HEALTHCARE HOLDINGS
EQUITY US CM
29413U103
10725
279657
SH
SOLE
7
178357
0
101300
ENVISION HEALTHCARE HOLDINGS
EQUITY US CM
29413U103
17838
465126
SH
DFND
8
361050
0
104076
ENVISION HEALTHCARE HOLDINGS
EQUITY US CM
29413U103
230
6000
SH
DFND
9
6000
0
0
EVERCORE PARTNERS INC
EQUITY US CM
29977A105
1890
36586
SH
DFND
14800
0
21786
EVERCORE PARTNERS INC
EQUITY US CM
29977A105
840
16261
SH
SOLE
7
5861
0
10400
EVERTEC INC
NON US EQTY
30040P103
592
27078
SH
SOLE
7
7904
0
19174
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
12444
87353
SH
SOLE
22469
0
64884
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
328
2300
SH
DFND
0
0
2300
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
13047
91583
SH
DFND
69440
0
22143
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
29242
205267
SH
SOLE
7
198416
0
6851
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
6
41
SH
DFND
7
41
0
0
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
19512
136963
SH
DFND
8
107534
0
29429
EDWARDS LIFESCIENCES CORP
EQUITY US CM
28176E108
2446
17168
SH
DFND
9
17168
0
0
EAST WEST BANCORP
EQUITY US CM
27579R104
1801
44504
SH
DFND
17350
0
27154
EAST WEST BANCORP
EQUITY US CM
27579R104
2557
63195
SH
SOLE
7
22695
0
40500
EAST WEST BANCORP
EQUITY US CM
27579R104
1121
27713
SH
DFND
8
9800
0
17913
ISHARES INC MSCI CANADA INDEX FD
FUNDS EQUITY
464286509
10282
378292
SH
DFND
4100
0
374192
ISHARES MSCI JAPAN INDEX FUND
FUNDS EQUITY
464286848
901
71900
SH
DFND
71900
0
0
ISHARES MSCI JAPAN INDEX FUND
FUNDS EQUITY
464286848
28176
2248652
SH
DFND
0
0
2248652
ISHARES MSCI SWITZERLAND FUND
FUNDS EQUITY
464286749
4959
149330
SH
DFND
149330
0
0
ISHARES MSCI SWITZERLAND FUND
FUNDS EQUITY
464286749
6410
193000
SH
DFND
2
193000
0
0
ISHARES MSCI SOUTH KOREA
FUNDS EQUITY
464286772
12219
213468
SH
DFND
0
0
213468
EXACTECH INC
EQUITY US CM
30064E109
1715
66933
SH
DFND
26500
0
40433
EXAMWORKS GROUP IN
EQUITY US CM
30066A105
529
12699
SH
SOLE
7
4099
0
8600
EXAR CORP
EQUITY US CM
300645108
112
11098
SH
SOLE
7
3998
0
7100
EXACT SCIENCES CORP
EQUITY US CM
30063P105
4968
225600
SH
DFND
225600
0
0
EXACT SCIENCES CORP
EQUITY US CM
30063P105
21146
960297
SH
SOLE
7
937297
0
23000
EXACT SCIENCES CORP
EQUITY US CM
30063P105
200
9100
SH
DFND
8
9100
0
0
EXELON CORP
EQUITY US CM
30161N101
22387
666089
SH
SOLE
148030
0
518059
EXELON CORP
EQUITY US CM
30161N101
481
14300
SH
DFND
0
0
14300
EXELON CORP
EQUITY US CM
30161N101
3669
109160
SH
DFND
84660
0
24500
EXELON CORP
EQUITY US CM
30161N101
67253
2000996
SH
SOLE
7
1944990
0
56006
EXELON CORP
EQUITY US CM
30161N101
11
313
SH
DFND
7
313
0
0
EXELON CORP
EQUITY US CM
30161N101
25168
748818
SH
DFND
8
316767
0
432051
EXELON CORP
EQUITY US CM
30161N101
4082
121444
SH
DFND
9
121444
0
0
EXELIXIS INC.
EQUITY US CM
30161Q104
215
83794
SH
SOLE
7
31094
0
52700
EXTERRAN HOLDINGS COM USD0.01
EQUITY US CM
30225X103
839
24998
SH
SOLE
7
7798
0
17200
EXTERRAN HOLDINGS COM USD0.01
EQUITY US CM
30225X103
352
10500
SH
DFND
8
2800
0
7700
EXCEL TRUST INC
REST INV TS
30068C109
1072
76438
SH
SOLE
7
47138
0
29300
EXLSERVICE HOLDINGS INC
EQUITY US CM
302081104
376
10100
SH
SOLE
7
3100
0
7000
EAGLE MATERIALS INC
EQUITY US CM
26969P108
2161
25862
SH
SOLE
0
0
25862
EAGLE MATERIALS INC
EQUITY US CM
26969P108
9390
112373
SH
SOLE
7
99373
0
13000
EAGLE MATERIALS INC
EQUITY US CM
26969P108
585
7005
SH
DFND
8
2000
0
5005
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
22291
462667
SH
SOLE
345803
0
116864
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
251
5200
SH
DFND
0
0
5200
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
2298
47692
SH
DFND
2400
0
45292
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
18374
381357
SH
SOLE
7
368493
0
12864
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
4
85
SH
DFND
7
85
0
0
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
4595
95368
SH
DFND
8
36713
0
58655
EXPEDITORS INTL WASHINGTON
EQUITY US CM
302130109
1533
31824
SH
DFND
9
31824
0
0
EXPEDIA INC
EQUITY US CM
30212P303
7315
77709
SH
SOLE
18914
0
58795
EXPEDIA INC
EQUITY US CM
30212P303
179
1900
SH
DFND
0
0
1900
EXPEDIA INC
EQUITY US CM
30212P303
3033
32219
SH
DFND
24550
0
7669
EXPEDIA INC
EQUITY US CM
30212P303
19206
204041
SH
SOLE
7
197379
0
6662
EXPEDIA INC
EQUITY US CM
30212P303
4
42
SH
DFND
7
42
0
0
EXPEDIA INC
EQUITY US CM
30212P303
16756
178004
SH
DFND
8
149059
0
28945
EXPEDIA INC
EQUITY US CM
30212P303
1315
13975
SH
DFND
9
13975
0
0
EXPONENT INC
EQUITY US CM
30214U102
1766
19870
SH
DFND
0
0
19870
EXPONENT INC
EQUITY US CM
30214U102
480
5400
SH
SOLE
7
1300
0
4100
EXPRESS INC
EQUITY US CM
30219E103
537
32468
SH
SOLE
7
10668
0
21800
EXTRA SPACE STORAGE INC
REST INV TS
30225T102
9935
147030
SH
SOLE
7
92436
0
54594
EXTRA SPACE STORAGE INC
REST INV TS
30225T102
1888
27936
SH
DFND
8
5400
0
22536
EXTREME NETWORKS
EQUITY US CM
30226D106
83
26294
SH
SOLE
7
8394
0
17900
ENERGY XXI LTD
EQUITY US CM
G10082140
129
35562
SH
SOLE
7
13895
0
21667
ENERGY XXI LTD
EQUITY US CM
G10082140
157
43099
SH
DFND
8
3974
0
39125
EZCORP INC-CL A
EQUITY US CM
302301106
246
26898
SH
SOLE
7
12598
0
14300
FORD MOTOR COMPANY
EQUITY US CM
345370860
47499
2942959
SH
SOLE
571503
0
2371456
FORD MOTOR COMPANY
EQUITY US CM
345370860
723
44800
SH
DFND
0
0
44800
FORD MOTOR COMPANY
EQUITY US CM
345370860
33427
2071092
SH
DFND
1898415
0
172677
FORD MOTOR COMPANY
EQUITY US CM
345370860
1183
73300
SH
DFND
2
73300
0
0
FORD MOTOR COMPANY
EQUITY US CM
345370860
112662
6980302
SH
SOLE
7
6738025
0
242277
FORD MOTOR COMPANY
EQUITY US CM
345370860
25
1560
SH
DFND
7
1560
0
0
FORD MOTOR COMPANY
EQUITY US CM
345370860
46322
2870027
SH
DFND
8
979900
0
1890127
FORD MOTOR COMPANY
EQUITY US CM
345370860
8934
553522
SH
DFND
9
553522
0
0
FIRST AMERICAN FINAN USD0.00001
EQUITY US CM
31847R102
851
23837
SH
DFND
23710
0
127
FIRST AMERICAN FINAN USD0.00001
EQUITY US CM
31847R102
1784
50001
SH
SOLE
7
20001
0
30000
FIRST AMERICAN FINAN USD0.00001
EQUITY US CM
31847R102
532
14900
SH
DFND
8
8700
0
6200
DIAMONDBACK ENERGY
EQUITY US CM
25278X109
433
5629
SH
SOLE
5629
0
0
DIAMONDBACK ENERGY
EQUITY US CM
25278X109
6862
89300
SH
DFND
89300
0
0
DIAMONDBACK ENERGY
EQUITY US CM
25278X109
1649
21455
SH
SOLE
7
7654
0
13801
DIAMONDBACK ENERGY
EQUITY US CM
25278X109
246
3200
SH
DFND
8
3200
0
0
FARO TECHNOLOGIES INC
EQUITY US CM
311642102
441
7100
SH
SOLE
7
2000
0
5100
FASTENAL CO USD0.01
EQUITY US CM
311900104
8079
194969
SH
SOLE
37767
0
157202
FASTENAL CO USD0.01
EQUITY US CM
311900104
274
6620
SH
DFND
1020
0
5600
FASTENAL CO USD0.01
EQUITY US CM
311900104
29316
707508
SH
DFND
491960
0
215548
FASTENAL CO USD0.01
EQUITY US CM
311900104
1792
43260
SH
DFND
2
43260
0
0
FASTENAL CO USD0.01
EQUITY US CM
311900104
22507
543190
SH
SOLE
7
524423
0
18767
FASTENAL CO USD0.01
EQUITY US CM
311900104
5
119
SH
DFND
7
119
0
0
FASTENAL CO USD0.01
EQUITY US CM
311900104
18334
442472
SH
DFND
8
279000
0
163472
FASTENAL CO USD0.01
EQUITY US CM
311900104
1890
45605
SH
DFND
9
45605
0
0
FACEBOOK INC
EQUITY US CM
30303M102
125562
1527239
SH
SOLE
266189
0
1261050
FACEBOOK INC
EQUITY US CM
30303M102
13764
167410
SH
DFND
144049
0
23361
FACEBOOK INC
EQUITY US CM
30303M102
382368
4650831
SH
DFND
2074000
0
2576831
FACEBOOK INC
EQUITY US CM
30303M102
4766
57971
SH
DFND
2
57971
0
0
FACEBOOK INC
EQUITY US CM
30303M102
416385
5064587
SH
SOLE
7
4861072
0
203515
FACEBOOK INC
EQUITY US CM
30303M102
72
880
SH
DFND
7
880
0
0
FACEBOOK INC
EQUITY US CM
30303M102
73359
892280
SH
DFND
8
320967
0
571313
FACEBOOK INC
EQUITY US CM
30303M102
24474
297688
SH
DFND
9
297688
0
0
FLAGSTAR BANCORP INC
EQUITY US CM
337930705
228
15699
SH
SOLE
7
3199
0
12500
FORTUNE BRANDS HOME & SECURITY
EQUITY US CM
34964C106
3548
74733
SH
SOLE
7
26233
0
48500
FORTUNE BRANDS HOME & SECURITY
EQUITY US CM
34964C106
1602
33744
SH
DFND
8
8500
0
25244
FORTUNE BRANDS HOME & SECURITY
EQUITY US CM
34964C106
1040
21904
SH
DFND
9
21904
0
0
FIRST BANCORP/NC NPV
EQUITY US CM
318910106
220
12500
SH
SOLE
7
6500
0
6000
FIRST BANCORP
EQUITY US CM
318672706
278
44900
SH
SOLE
7
19000
0
25900
FIBRIA CELULOSE S.A. - SPON ADR
ADR-EMG MKT
31573A109
146
10300
SH
SOLE
10300
0
0
FIBRIA CELULOSE S.A. - SPON ADR
ADR-EMG MKT
31573A109
5817
411700
SH
DFND
204300
0
207400
FIBRIA CELULOSE S.A. - SPON ADR
ADR-EMG MKT
31573A109
779
55100
SH
DFND
2
55100
0
0
FCB FINANCIAL HOLDINGS-CL A
EQUITY US CM
30255G103
337
12300
SH
SOLE
7
1800
0
10500
FOREST CITY ENTERPRISES-CL A
EQUITY US CM
345550107
5188
203291
SH
SOLE
7
129434
0
73857
FOREST CITY ENTERPRISES-CL A
EQUITY US CM
345550107
1044
40921
SH
DFND
8
11400
0
29521
FUELCELL ENERGY INC
EQUITY US CM
35952H106
72
57400
SH
SOLE
7
15700
0
41700
FIRST COMMONWEALTH FINL CORP
EQUITY US CM
319829107
431
47895
SH
SOLE
7
10795
0
37100
FIRST CASH FINL SVCS INC
EQUITY US CM
31942D107
1403
30152
SH
DFND
0
0
30152
FIRST CASH FINL SVCS INC
EQUITY US CM
31942D107
567
12199
SH
SOLE
7
4599
0
7600
FELCOR LODGING TRUST
REST INV TS
31430F101
2051
178470
SH
SOLE
7
115395
0
63075
FELCOR LODGING TRUST
REST INV TS
31430F101
262
22800
SH
DFND
8
9400
0
13400
FTI CONSULTING INC
EQUITY US CM
302941109
757
20199
SH
SOLE
7
7499
0
12700
FIRST CITIZENS BCSHS -CL A
EQUITY US CM
31946M103
821
3160
SH
SOLE
7
1160
0
2000
FAIRCHILD SEMICONDUC
EQUITY US CM
303726103
902
49596
SH
SOLE
7
13596
0
36000
FAIRCHILD SEMICONDUC
EQUITY US CM
303726103
375
20600
SH
DFND
8
6400
0
14200
FREEPORT-MCMORAN INC
EQUITY US CM
35671D857
15200
802118
SH
SOLE
172929
0
629189
FREEPORT-MCMORAN INC
EQUITY US CM
35671D857
273
14400
SH
DFND
0
0
14400
FREEPORT-MCMORAN INC
EQUITY US CM
35671D857
441
23250
SH
DFND
0
0
23250
FREEPORT-MCMORAN INC
EQUITY US CM
35671D857
37653
1986953
SH
SOLE
7
1919190
0
67763
FREEPORT-MCMORAN INC
EQUITY US CM
35671D857
10
546
SH
DFND
7
546
0
0
FREEPORT-MCMORAN INC
EQUITY US CM
35671D857
11769
621051
SH
DFND
8
133730
0
487321
FREEPORT-MCMORAN INC
EQUITY US CM
35671D857
2740
144607
SH
DFND
9
144607
0
0
FEDERAL-MOGUL HOLDINGS CORP
EQUITY US CM
313549404
274
20600
SH
SOLE
7
3000
0
17600
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
1115
14074
SH
SOLE
14074
0
0
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
269
3400
SH
DFND
0
0
3400
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
1400
17665
SH
DFND
2
17665
0
0
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
15748
198737
SH
SOLE
7
191840
0
6897
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
4
46
SH
DFND
7
46
0
0
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
6954
87757
SH
DFND
8
15173
0
72584
FAMILY DOLLAR STORES INC.
EQUITY US CM
307000109
1425
17980
SH
DFND
9
17980
0
0
FRESH DEL MONTE PRODUCE INC
NON US EQTY
G36738105
856
21998
SH
SOLE
7
6998
0
15000
FACTSET RESEARCH SYSTEMS INC.
EQUITY US CM
303075105
15028
94400
SH
SOLE
94400
0
0
FACTSET RESEARCH SYSTEMS INC.
EQUITY US CM
303075105
942
5914
SH
DFND
5775
0
139
FACTSET RESEARCH SYSTEMS INC.
EQUITY US CM
303075105
2827
17759
SH
SOLE
7
6459
0
11300
FACTSET RESEARCH SYSTEMS INC.
EQUITY US CM
303075105
1156
7260
SH
DFND
8
3000
0
4260
FEDEX CORP
EQUITY US CM
31428X106
44791
270721
SH
SOLE
112796
0
157925
FEDEX CORP
EQUITY US CM
31428X106
728
4400
SH
DFND
0
0
4400
FEDEX CORP
EQUITY US CM
31428X106
8454
51095
SH
DFND
48650
0
2445
FEDEX CORP
EQUITY US CM
31428X106
81914
495098
SH
SOLE
7
477168
0
17930
FEDEX CORP
EQUITY US CM
31428X106
20
119
SH
DFND
7
119
0
0
FEDEX CORP
EQUITY US CM
31428X106
22611
136666
SH
DFND
8
33119
0
103547
FEDEX CORP
EQUITY US CM
31428X106
6182
37363
SH
DFND
9
37363
0
0
FIRSTENERGY INC
EQUITY US CM
337932107
11555
329575
SH
SOLE
73115
0
256460
FIRSTENERGY INC
EQUITY US CM
337932107
417
11900
SH
DFND
0
0
11900
FIRSTENERGY INC
EQUITY US CM
337932107
34298
978255
SH
SOLE
7
938821
0
39434
FIRSTENERGY INC
EQUITY US CM
337932107
6
160
SH
DFND
7
160
0
0
FIRSTENERGY INC
EQUITY US CM
337932107
10948
312271
SH
DFND
8
88519
0
223752
FIRSTENERGY INC
EQUITY US CM
337932107
2102
59944
SH
DFND
9
59944
0
0
FEI COMPANY
EQUITY US CM
30241L109
3794
49699
SH
SOLE
7
37899
0
11800
FRANKLIN ELECTRIC CO INC
EQUITY US CM
353514102
637
16699
SH
SOLE
7
7199
0
9500
FORUM ENERGY TECHNOLOGIES IN
EQUITY US CM
34984V100
1815
92618
SH
DFND
37300
0
55318
FORUM ENERGY TECHNOLOGIES IN
EQUITY US CM
34984V100
472
24099
SH
SOLE
7
6099
0
18000
FIREEYE INC
EQUITY US CM
31816Q101
441
11247
SH
SOLE
11247
0
0
FIREEYE INC
EQUITY US CM
31816Q101
110
2800
SH
DFND
0
0
2800
FIREEYE INC
EQUITY US CM
31816Q101
6585
167779
SH
SOLE
7
161979
0
5800
FIREEYE INC
EQUITY US CM
31816Q101
0
8
SH
DFND
7
8
0
0
FIREEYE INC
EQUITY US CM
31816Q101
1017
25921
SH
DFND
8
4700
0
21221
FIRST FINANCIAL BANCORP
EQUITY US CM
320209109
456
25597
SH
SOLE
7
8397
0
17200
FBL FINANCIAL GROUP COM NPV
EQUITY US CM
30239F106
267
4300
SH
SOLE
7
1300
0
3000
FIRST FINL BANKSHARES INC
EQUITY US CM
32020R109
742
26846
SH
SOLE
7
11846
0
15000
F5 NETWORKS INC
EQUITY US CM
315616102
19282
167753
SH
SOLE
123933
0
43820
F5 NETWORKS INC
EQUITY US CM
315616102
130
1133
SH
DFND
0
0
1133
F5 NETWORKS INC
EQUITY US CM
315616102
914
7949
SH
DFND
7820
0
129
F5 NETWORKS INC
EQUITY US CM
315616102
33428
290828
SH
SOLE
7
286011
0
4817
F5 NETWORKS INC
EQUITY US CM
315616102
4
31
SH
DFND
7
31
0
0
F5 NETWORKS INC
EQUITY US CM
315616102
41871
364283
SH
DFND
8
342981
0
21302
F5 NETWORKS INC
EQUITY US CM
315616102
1262
10980
SH
DFND
9
10980
0
0
FIBROGEN INC
EQUITY US CM
31572Q808
4321
137700
SH
DFND
137700
0
0
FIRST HORIZON NATIONAL CORP.
EQUITY US CM
320517105
1485
103892
SH
SOLE
7
30692
0
73200
FIRST HORIZON NATIONAL CORP.
EQUITY US CM
320517105
687
48109
SH
DFND
8
12600
0
35509
FIRST INTERSTATE BANCSYS/MT
EQUITY US CM
32055Y201
225
8100
SH
SOLE
7
2400
0
5700
FAIR ISAAC INC.
EQUITY US CM
303250104
1588
17900
SH
SOLE
7
8400
0
9500
FEDERATED INV-B
EQUITY US CM
314211103
1278
37697
SH
SOLE
7
12597
0
25100
FEDERATED INV-B
EQUITY US CM
314211103
591
17428
SH
DFND
8
3800
0
13628
FINISH LINE INC
EQUITY US CM
317923100
1508
61517
SH
DFND
24100
0
37417
FINISH LINE INC
EQUITY US CM
317923100
476
19398
SH
SOLE
7
4798
0
14600
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
14368
211114
SH
SOLE
36719
0
174395
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
456
6700
SH
DFND
0
0
6700
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
230
3373
SH
DFND
0
0
3373
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
1623
23844
SH
DFND
2
23844
0
0
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
45028
661591
SH
SOLE
7
642134
0
19457
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
8
118
SH
DFND
7
118
0
0
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
10535
154788
SH
DFND
8
35647
0
119141
FIDELITY NATL INFORMATION SVCS
EQUITY US CM
31620M106
2863
42060
SH
DFND
9
42060
0
0
FISERV INC
EQUITY US CM
337738108
14208
178946
SH
SOLE
31784
0
147162
FISERV INC
EQUITY US CM
337738108
508
6400
SH
DFND
0
0
6400
FISERV INC
EQUITY US CM
337738108
1112
14007
SH
DFND
12115
0
1892
FISERV INC
EQUITY US CM
337738108
3128
39400
SH
DFND
2
39400
0
0
FISERV INC
EQUITY US CM
337738108
57116
719343
SH
SOLE
7
702627
0
16716
FISERV INC
EQUITY US CM
337738108
8
98
SH
DFND
7
98
0
0
FISERV INC
EQUITY US CM
337738108
52609
662576
SH
DFND
8
530161
0
132415
FISERV INC
EQUITY US CM
337738108
3101
39061
SH
DFND
9
39061
0
0
FIFTH THIRD BANCORP
EQUITY US CM
316773100
11715
621502
SH
SOLE
135927
0
485575
FIFTH THIRD BANCORP
EQUITY US CM
316773100
288
15300
SH
DFND
0
0
15300
FIFTH THIRD BANCORP
EQUITY US CM
316773100
3006
159454
SH
DFND
151278
0
8176
FIFTH THIRD BANCORP
EQUITY US CM
316773100
28826
1529231
SH
SOLE
7
1473174
0
56057
FIFTH THIRD BANCORP
EQUITY US CM
316773100
9
467
SH
DFND
7
467
0
0
FIFTH THIRD BANCORP
EQUITY US CM
316773100
8966
475631
SH
DFND
8
119006
0
356625
FIFTH THIRD BANCORP
EQUITY US CM
316773100
2055
109038
SH
DFND
9
109038
0
0
FIVE BELOW INC
EQUITY US CM
33829M101
4777
134300
SH
DFND
134300
0
0
FIVE BELOW INC
EQUITY US CM
33829M101
569
16000
SH
SOLE
7
4400
0
11600
FIVE9 INC
EQUITY US CM
338307101
1253
225390
SH
DFND
88300
0
137090
COMFORT SYSTEMS USA INC
EQUITY US CM
199908104
358
16998
SH
SOLE
7
4398
0
12600
FOOT LOCKER INC
EQUITY US CM
344849104
1102
17491
SH
SOLE
17491
0
0
FOOT LOCKER INC
EQUITY US CM
344849104
126
2000
SH
DFND
0
0
2000
FOOT LOCKER INC
EQUITY US CM
344849104
5316
84380
SH
DFND
82780
0
1600
FOOT LOCKER INC
EQUITY US CM
344849104
14062
223208
SH
SOLE
7
214329
0
8879
FOOT LOCKER INC
EQUITY US CM
344849104
4
65
SH
DFND
7
65
0
0
FOOT LOCKER INC
EQUITY US CM
344849104
3430
54451
SH
DFND
8
10500
0
43951
FOOT LOCKER INC
EQUITY US CM
344849104
1361
21611
SH
DFND
9
21611
0
0
FLUIDIGM CORP DEL
EQUITY US CM
34385P108
413
9799
SH
SOLE
7
3299
0
6500
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
1265
99796
SH
SOLE
99796
0
0
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
208
16400
SH
DFND
0
0
16400
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
1723
135950
SH
DFND
135720
0
230
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
15395
1214563
SH
SOLE
7
1175342
0
39221
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
5
359
SH
DFND
7
359
0
0
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
4558
359605
SH
DFND
8
70443
0
289162
FLEXTRONICS INT LTD
NON US EQTY
Y2573F102
1012
79841
SH
DFND
9
79841
0
0
FLIR SYSTEMS INC
EQUITY US CM
302445101
3172
101413
SH
SOLE
20082
0
81331
FLIR SYSTEMS INC
EQUITY US CM
302445101
122
3900
SH
DFND
0
0
3900
FLIR SYSTEMS INC
EQUITY US CM
302445101
14429
461271
SH
SOLE
7
452187
0
9084
FLIR SYSTEMS INC
EQUITY US CM
302445101
3
96
SH
DFND
7
96
0
0
FLIR SYSTEMS INC
EQUITY US CM
302445101
1753
56038
SH
DFND
8
15688
0
40350
FLOWERS FOODS INC
EQUITY US CM
343498101
1771
77894
SH
SOLE
7
24794
0
53100
FLOWERS FOODS INC
EQUITY US CM
343498101
821
36110
SH
DFND
8
10050
0
26060
FLUOR CORP
EQUITY US CM
343412102
19568
342339
SH
SOLE
252197
0
90142
FLUOR CORP
EQUITY US CM
343412102
234
4100
SH
DFND
0
0
4100
FLUOR CORP
EQUITY US CM
343412102
17414
304651
SH
SOLE
7
293994
0
10657
FLUOR CORP
EQUITY US CM
343412102
4
66
SH
DFND
7
66
0
0
FLUOR CORP
EQUITY US CM
343412102
4503
78776
SH
DFND
8
17587
0
61189
FLUOR CORP
EQUITY US CM
343412102
1312
22948
SH
DFND
9
22948
0
0
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
6041
106939
SH
SOLE
23791
0
83148
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
220
3888
SH
DFND
0
0
3888
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
19193
339754
SH
SOLE
7
331579
0
8175
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
3
60
SH
DFND
7
60
0
0
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
3147
55716
SH
DFND
8
14562
0
41154
FLOWSERVE CORPORATION
EQUITY US CM
34354P105
1152
20400
SH
DFND
9
20400
0
0
FLEETCOR TECHNOLOG
EQUITY US CM
339041105
1959
12978
SH
SOLE
12978
0
0
FLEETCOR TECHNOLOG
EQUITY US CM
339041105
211
1400
SH
DFND
0
0
1400
FLEETCOR TECHNOLOG
EQUITY US CM
339041105
24540
162602
SH
SOLE
7
157369
0
5233
FLEETCOR TECHNOLOG
EQUITY US CM
339041105
4
26
SH
DFND
7
26
0
0
FLEETCOR TECHNOLOG
EQUITY US CM
339041105
3759
24904
SH
DFND
8
4800
0
20104
FLEETCOR TECHNOLOG
EQUITY US CM
339041105
1766
11700
SH
DFND
9
11700
0
0
FLEETMATICS GROUP
NON US EQTY
G35569105
16786
374270
SH
DFND
231500
0
142770
FLEETMATICS GROUP
NON US EQTY
G35569105
650
14500
SH
SOLE
7
3800
0
10700
FIRST MIDWEST BANCORP
EQUITY US CM
320867104
578
33296
SH
SOLE
7
8996
0
24300
F M C CORP
EQUITY US CM
302491303
5602
97849
SH
SOLE
18078
0
79771
F M C CORP
EQUITY US CM
302491303
258
4500
SH
DFND
0
0
4500
F M C CORP
EQUITY US CM
302491303
258
4513
SH
DFND
0
0
4513
F M C CORP
EQUITY US CM
302491303
17361
303252
SH
SOLE
7
295117
0
8135
F M C CORP
EQUITY US CM
302491303
3
57
SH
DFND
7
57
0
0
F M C CORP
EQUITY US CM
302491303
2864
50029
SH
DFND
8
13062
0
36967
F M C CORP
EQUITY US CM
302491303
1266
22106
SH
DFND
9
22106
0
0
FIRSTMERIT CORP
EQUITY US CM
337915102
3112
163264
SH
SOLE
0
0
163264
FIRSTMERIT CORP
EQUITY US CM
337915102
7939
416548
SH
SOLE
7
363623
0
52925
FIRSTMERIT CORP
EQUITY US CM
337915102
392
20590
SH
DFND
8
11190
0
9400
FOUNDATION MEDICINE INC
EQUITY US CM
350465100
395
8200
SH
SOLE
7
1400
0
6800
FOMENTO ECO MEXICO ADR (FEMSA)
ADR-EMG MKT
344419106
11837
126600
SH
DFND
0
126600
0
FOMENTO ECO MEXICO ADR (FEMSA)
ADR-EMG MKT
344419106
14801
158300
SH
DFND
119100
0
39200
FOMENTO ECO MEXICO ADR (FEMSA)
ADR-EMG MKT
344419106
1533
16400
SH
DFND
2
16400
0
0
FOMENTO ECO MEXICO ADR (FEMSA)
ADR-EMG MKT
344419106
47835
511600
SH
DFND
8
454900
0
56700
FABRINET
NON US EQTY
G3323L100
213
11200
SH
SOLE
7
5500
0
5700
FNB CORP
EQUITY US CM
302520101
886
67395
SH
SOLE
7
22195
0
45200
FNB CORP
EQUITY US CM
302520101
240
18300
SH
DFND
8
6100
0
12200
FNF GROUP
EQUITY US CM
31620R303
1508
41015
SH
SOLE
41015
0
0
FNF GROUP
EQUITY US CM
31620R303
290
7900
SH
DFND
0
0
7900
FNF GROUP
EQUITY US CM
31620R303
1672
45475
SH
DFND
44550
0
925
FNF GROUP
EQUITY US CM
31620R303
15947
433808
SH
SOLE
7
417121
0
16687
FNF GROUP
EQUITY US CM
31620R303
4
97
SH
DFND
7
97
0
0
FNF GROUP
EQUITY US CM
31620R303
4858
132155
SH
DFND
8
22972
0
109183
FNF GROUP
EQUITY US CM
31620R303
1437
39100
SH
DFND
9
39100
0
0
FIRST NIAGARA FINCL GROUP INC
EQUITY US CM
33582V108
1324
149789
SH
SOLE
7
58789
0
91000
FIRST NIAGARA FINCL GROUP INC
EQUITY US CM
33582V108
993
112383
SH
DFND
8
24700
0
87683
FNFV GROUP
EQUITY US CM
31620R402
533
37784
SH
SOLE
7
12584
0
25200
FNFV GROUP
EQUITY US CM
31620R402
228
16192
SH
DFND
8
5158
0
11034
FINANCIAL ENGINES INC
EQUITY US CM
317485100
1088
25999
SH
SOLE
7
8099
0
17900
FINISAR CORP
EQUITY US CM
31787A507
943
44197
SH
SOLE
7
10197
0
34000
FRANCO-NEVADA CORP
EQUITY CA
351858105
1534
31654
SH
SOLE
31654
0
0
FRANCO-NEVADA CORP
EQUITY CA
351858105
170
3500
SH
DFND
0
0
3500
FRANCO-NEVADA CORP
EQUITY CA
351858105
441
9100
SH
DFND
2
9100
0
0
FRANCO-NEVADA CORP
EQUITY CA
351858105
18775
387409
SH
SOLE
7
379839
0
7570
FRANCO-NEVADA CORP
EQUITY CA
351858105
3
58
SH
DFND
7
58
0
0
FRANCO-NEVADA CORP
EQUITY CA
351858105
14730
303928
SH
DFND
8
34319
0
269609
FRANCO-NEVADA CORP
EQUITY CA
351858105
552
11389
SH
DFND
9
11389
0
0
FERRO CORP.
EQUITY US CM
315405100
445
35497
SH
SOLE
7
9497
0
26000
AMICUS THERAPEUTICS INC
EQUITY US CM
03152W109
10989
1010000
SH
SOLE
7
992400
0
17600
FORESTAR GROUP
EQUITY US CM
346233109
293
18599
SH
SOLE
7
5699
0
12900
FORMFACTOR INC
EQUITY US CM
346375108
172
19395
SH
SOLE
7
4695
0
14700
FOSSIL GROUP INC
EQUITY US CM
34988V106
2549
30912
SH
SOLE
6200
0
24712
FOSSIL GROUP INC
EQUITY US CM
34988V106
66
800
SH
DFND
0
0
800
FOSSIL GROUP INC
EQUITY US CM
34988V106
6861
83218
SH
SOLE
7
79998
0
3220
FOSSIL GROUP INC
EQUITY US CM
34988V106
3
32
SH
DFND
7
32
0
0
FOSSIL GROUP INC
EQUITY US CM
34988V106
1742
21124
SH
DFND
8
5454
0
15670
FOSSIL GROUP INC
EQUITY US CM
34988V106
602
7300
SH
DFND
9
7300
0
0
TWENTY-FIRST CENTURY FOX - B
EQUITY US CM
90130A200
1772
53887
SH
SOLE
53887
0
0
TWENTY-FIRST CENTURY FOX - B
EQUITY US CM
90130A200
283
8600
SH
DFND
0
0
8600
TWENTY-FIRST CENTURY FOX - B
EQUITY US CM
90130A200
25907
787920
SH
SOLE
7
757453
0
30467
TWENTY-FIRST CENTURY FOX - B
EQUITY US CM
90130A200
6
169
SH
DFND
7
169
0
0
TWENTY-FIRST CENTURY FOX - B
EQUITY US CM
90130A200
4698
142877
SH
DFND
8
35883
0
106994
TWENTY-FIRST CENTURY FOX - B
EQUITY US CM
90130A200
2015
61274
SH
DFND
9
61274
0
0
TWENTY-FIRST CENTURY FOX INC
EQUITY US CM
90130A101
57918
1711534
SH
SOLE
592585
0
1118949
TWENTY-FIRST CENTURY FOX INC
EQUITY US CM
90130A101
660
19500
SH
DFND
0
0
19500
TWENTY-FIRST CENTURY FOX INC
EQUITY US CM
90130A101
82942
2450998
SH
SOLE
7
2360223
0
90775
TWENTY-FIRST CENTURY FOX INC
EQUITY US CM
90130A101
21
608
SH
DFND
7
608
0
0
TWENTY-FIRST CENTURY FOX INC
EQUITY US CM
90130A101
23475
693708
SH
DFND
8
177388
0
516320
TWENTY-FIRST CENTURY FOX INC
EQUITY US CM
90130A101
6258
184943
SH
DFND
9
184943
0
0
FIRST POTOMAC REALTY TRUST
REST INV TS
33610F109
925
77803
SH
SOLE
7
47959
0
29844
FIRST INDUSTRIAL REALTY TRUST
REST INV TS
32054K103
3280
153052
SH
SOLE
7
99396
0
53656
FIRST INDUSTRIAL REALTY TRUST
REST INV TS
32054K103
452
21100
SH
DFND
8
9700
0
11400
FIRST MAJESTIC SILVER CORP
EQUITY CA
32076V103
558
103498
SH
SOLE
7
55198
0
48300
FRANCESCAS HOLDINGS CORP
EQUITY US CM
351793104
1615
90726
SH
DFND
35750
0
54976
FRANCESCAS HOLDINGS CORP
EQUITY US CM
351793104
319
17899
SH
SOLE
7
4299
0
13600
FIRST REPUBLIC BANK/SAN FRAN
EQUITY US CM
33616C100
1168
20453
SH
SOLE
20453
0
0
FIRST REPUBLIC BANK/SAN FRAN
EQUITY US CM
33616C100
200
3500
SH
DFND
0
0
3500
FIRST REPUBLIC BANK/SAN FRAN
EQUITY US CM
33616C100
17933
314111
SH
SOLE
7
304516
0
9595
FIRST REPUBLIC BANK/SAN FRAN
EQUITY US CM
33616C100
3
61
SH
DFND
7
61
0
0
FIRST REPUBLIC BANK/SAN FRAN
EQUITY US CM
33616C100
2807
49167
SH
DFND
8
9100
0
40067
FRED S INC
EQUITY US CM
356108100
321
18799
SH
SOLE
7
6699
0
12100
FIESTA RESTAURANT COM
EQUITY US CM
31660B101
628
10299
SH
SOLE
7
3199
0
7100
FURMANITE CORP
EQUITY US CM
361086101
133
16798
SH
SOLE
7
7498
0
9300
FIRST MERCHANTS CORP
EQUITY US CM
320817109
214
9100
SH
SOLE
7
3700
0
5400
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
1308
8885
SH
SOLE
8885
0
0
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
412
2800
SH
DFND
0
0
2800
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
781
5304
SH
DFND
0
0
5304
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
1702
11563
SH
DFND
2
11563
0
0
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
38372
260664
SH
SOLE
7
194173
0
66491
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
1
6
SH
DFND
7
6
0
0
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
19239
130691
SH
DFND
8
9108
0
121583
FEDERAL REALTY INVESTMENT TRUST
REST INV TS
313747206
2087
14177
SH
DFND
9
14177
0
0
FREESCALE SEMICONDUCTOR LTD
NON US EQTY
G3727Q101
34318
841949
SH
DFND
655765
0
186184
FREESCALE SEMICONDUCTOR LTD
NON US EQTY
G3727Q101
1417
34770
SH
DFND
2
34770
0
0
FREESCALE SEMICONDUCTOR LTD
NON US EQTY
G3727Q101
4878
119678
SH
SOLE
7
90678
0
29000
FREESCALE SEMICONDUCTOR LTD
NON US EQTY
G3727Q101
7420
182034
SH
DFND
8
105397
0
76637
FIRST SOLAR INC
EQUITY US CM
336433107
2911
48685
SH
SOLE
293
0
48392
FIRST SOLAR INC
EQUITY US CM
336433107
2075
34698
SH
SOLE
7
13098
0
21600
FIRST SOLAR INC
EQUITY US CM
336433107
1132
18931
SH
DFND
8
6131
0
12800
FIRST SOLAR INC
EQUITY US CM
336433107
617
10327
SH
DFND
9
10327
0
0
FRANKLIN STREET PROPERTIES C
REST INV TS
35471R106
1611
125660
SH
SOLE
7
74397
0
51263
FRANKLIN STREET PROPERTIES C
REST INV TS
35471R106
167
13000
SH
DFND
8
5800
0
7200
FEDERAL SIGNAL CORP
EQUITY US CM
313855108
576
36500
SH
SOLE
7
13400
0
23100
FIRSTSERVICE CORP
EQUITY CA
33761N109
828
12799
SH
SOLE
7
2899
0
9900
FTD COS INC
EQUITY US CM
30281V108
258
8619
SH
SOLE
7
2459
0
6160
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
6688
180720
SH
SOLE
41309
0
139411
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
152
4100
SH
DFND
0
0
4100
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
15819
427429
SH
SOLE
7
411331
0
16098
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
4
103
SH
DFND
7
103
0
0
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
3524
95221
SH
DFND
8
24420
0
70801
FMC TECHNOLOGIES INC
EQUITY US CM
30249U101
1314
35500
SH
DFND
9
35500
0
0
FLOTEK INDUSTRIES INC
EQUITY US CM
343389102
289
19598
SH
SOLE
7
4798
0
14800
FORTINET INC
EQUITY US CM
34959E109
2300
65796
SH
SOLE
7
22896
0
42900
FORTINET INC
EQUITY US CM
34959E109
792
22647
SH
DFND
8
8469
0
14178
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
5719
811230
SH
SOLE
151901
0
659329
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
141
20000
SH
DFND
0
0
20000
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
11388
1615273
SH
SOLE
7
1554021
0
61252
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
3
491
SH
DFND
7
491
0
0
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
4593
651555
SH
DFND
8
167027
0
484528
FRONTIER COMMUNICATIONS CORP
EQUITY US CM
35906A108
975
138299
SH
DFND
9
138299
0
0
ROCKET FUEL INC
EQUITY US CM
773111109
629
68400
SH
SOLE
68400
0
0
ROCKET FUEL INC
EQUITY US CM
773111109
1724
187397
SH
DFND
185840
0
1557
ROCKET FUEL INC
EQUITY US CM
773111109
7216
784300
SH
SOLE
7
734300
0
50000
ROCKET FUEL INC
EQUITY US CM
773111109
5636
612580
SH
DFND
8
612580
0
0
ROCKET FUEL INC
EQUITY US CM
773111109
1123
122100
SH
DFND
9
122100
0
0
HB FULLER
EQUITY US CM
359694106
1866
43524
SH
DFND
17450
0
26074
HB FULLER
EQUITY US CM
359694106
922
21498
SH
SOLE
7
7398
0
14100
HB FULLER
EQUITY US CM
359694106
206
4800
SH
DFND
8
4800
0
0
FULTON FIN CORP USD2.50
EQUITY US CM
360271100
1196
96893
SH
SOLE
7
31293
0
65600
FULTON FIN CORP USD2.50
EQUITY US CM
360271100
545
44157
SH
DFND
8
19959
0
24198
WINTHROP REALTY TRUST
REST INV TS
976391300
967
59273
SH
SOLE
7
37298
0
21975
WINTHROP REALTY TRUST
REST INV TS
976391300
196
12000
SH
DFND
8
9200
0
2800
FORTUNA SILVER MINES INC
EQUITY CA
349915108
269
71394
SH
SOLE
7
13894
0
57500
FORWARD AIR CORP
EQUITY US CM
349853101
614
11299
SH
SOLE
7
2999
0
8300
FXCM INC A
EQUITY US CM
302693106
37
17199
SH
SOLE
7
5199
0
12000
GENPACT LIMITED
NON US EQTY
G3922B107
666
28632
SH
DFND
8
0
0
28632
GOLDCORP INC COM NPV
EQUITY CA
380956409
2970
164103
SH
SOLE
164103
0
0
GOLDCORP INC COM NPV
EQUITY CA
380956409
208
11500
SH
DFND
0
0
11500
GOLDCORP INC COM NPV
EQUITY CA
380956409
731
40400
SH
DFND
2
40400
0
0
GOLDCORP INC COM NPV
EQUITY CA
380956409
41542
2295500
SH
SOLE
7
2253981
0
41519
GOLDCORP INC COM NPV
EQUITY CA
380956409
5
265
SH
DFND
7
265
0
0
GOLDCORP INC COM NPV
EQUITY CA
380956409
28692
1585471
SH
DFND
8
192621
0
1392850
GOLDCORP INC COM NPV
EQUITY CA
380956409
1062
58704
SH
DFND
9
58704
0
0
AURICO GOLD INC
EQUITY CA
05155C105
262
94690
SH
SOLE
7
20590
0
74100
AGL RESOURCES INC
EQUITY US CM
001204106
3416
68811
SH
SOLE
471
0
68340
AGL RESOURCES INC
EQUITY US CM
001204106
2643
53236
SH
SOLE
7
18536
0
34700
AGL RESOURCES INC
EQUITY US CM
001204106
1701
34264
SH
DFND
8
10960
0
23304
WILSON GREATBATCH TECHNOLOGIES
EQUITY US CM
39153L106
2967
51296
SH
DFND
20500
0
30796
WILSON GREATBATCH TECHNOLOGIES
EQUITY US CM
39153L106
781
13499
SH
SOLE
7
5499
0
8000
GLACIER BANCORP INC
EQUITY US CM
37637Q105
958
38097
SH
SOLE
7
13297
0
24800
GOLUB CAPITAL BDC LLC
EQUITY US CM
38173M102
1592
90740
SH
DFND
36500
0
54240
GREENBRIER COMPANIES INC
EQUITY US CM
393657101
893
15392
SH
SOLE
7
6392
0
9000
GLOBAL CASH ACCESS HOLDINGS
EQUITY US CM
378967103
282
36968
SH
SOLE
7
5497
0
31471
GANNETT INC
EQUITY US CM
364730101
4966
133915
SH
SOLE
893
0
133022
GANNETT INC
EQUITY US CM
364730101
21697
585133
SH
SOLE
7
520833
0
64300
GANNETT INC
EQUITY US CM
364730101
34292
924824
SH
DFND
8
848789
0
76035
GANNETT INC
EQUITY US CM
364730101
1097
29572
SH
DFND
9
29572
0
0
GENESCO INC
EQUITY US CM
371532102
620
8699
SH
SOLE
7
2199
0
6500
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
45878
338009
SH
SOLE
149429
0
188580
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
679
5000
SH
DFND
0
0
5000
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
8516
62739
SH
DFND
54340
0
8399
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
70113
516561
SH
SOLE
7
497589
0
18972
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
12161
89599
SH
DFND
8
31609
0
57990
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
6480
47742
SH
DFND
9
47742
0
0
GREEN DOT CORP-CLASS A
EQUITY US CM
39304D102
247
15499
SH
SOLE
7
3399
0
12100
GOODRICH PETROLEUM
EQUITY US CM
382410405
85
23976
SH
SOLE
7
7076
0
16900
GENERAL ELECTRIC CO
EQUITY US CM
369604103
193776
7810380
SH
SOLE
1779082
0
6031298
GENERAL ELECTRIC CO
EQUITY US CM
369604103
3058
123273
SH
DFND
2673
0
120600
GENERAL ELECTRIC CO
EQUITY US CM
369604103
70150
2827488
SH
DFND
2138486
0
689002
GENERAL ELECTRIC CO
EQUITY US CM
369604103
2659
107170
SH
DFND
2
107170
0
0
GENERAL ELECTRIC CO
EQUITY US CM
369604103
509574
20539061
SH
SOLE
7
19690872
0
848189
GENERAL ELECTRIC CO
EQUITY US CM
369604103
108
4365
SH
DFND
7
4365
0
0
GENERAL ELECTRIC CO
EQUITY US CM
369604103
201483
8121031
SH
DFND
8
3848071
0
4272960
GENERAL ELECTRIC CO
EQUITY US CM
369604103
42755
1723296
SH
DFND
9
1723296
0
0
GRIEF INC CL A
EQUITY US CM
397624107
432
10999
SH
SOLE
7
3399
0
7600
GRIEF INC CL A
EQUITY US CM
397624107
315
8026
SH
DFND
8
2200
0
5826
GEO GROUP INC/THE
REST INV TS
36162J106
1553
35514
SH
SOLE
7
16014
0
19500
GERON CORP
EQUITY US CM
374163103
256
67800
SH
SOLE
7
27400
0
40400
GERON CORP
EQUITY US CM
374163103
48
12700
SH
DFND
8
12700
0
0
GUESS INC COM USD0.01
EQUITY US CM
401617105
203
10900
SH
SOLE
10900
0
0
GUESS INC COM USD0.01
EQUITY US CM
401617105
470
25298
SH
SOLE
7
7298
0
18000
GUESS INC COM USD0.01
EQUITY US CM
401617105
331
17824
SH
DFND
8
2500
0
15324
SYNAGEVA BIOPHARMA CORP
EQUITY US CM
87159A103
3940
40400
SH
DFND
40400
0
0
SYNAGEVA BIOPHARMA CORP
EQUITY US CM
87159A103
1034
10600
SH
SOLE
7
3600
0
7000
GRIFFON CORPORATION
EQUITY US CM
398433102
267
15298
SH
SOLE
7
6898
0
8400
GOLD FIELDS ADR
ADR-EMG MKT
38059T106
533
132875
SH
SOLE
132875
0
0
GOLD FIELDS ADR
ADR-EMG MKT
38059T106
429
107100
SH
DFND
8
107100
0
0
GERDAU SA -SPON ADR
ADR-EMG MKT
373737105
420
131100
SH
DFND
131100
0
0
GERDAU SA -SPON ADR
ADR-EMG MKT
373737105
1503
469700
SH
SOLE
7
469700
0
0
GRACO INC
EQUITY US CM
384109104
1393
19301
SH
DFND
0
0
19301
GRACO INC
EQUITY US CM
384109104
1753
24298
SH
SOLE
7
6598
0
17700
GRACO INC
EQUITY US CM
384109104
794
10998
SH
DFND
8
3600
0
7398
GEN GROWTH PPTYS
REST INV TS
370023103
15071
510010
SH
SOLE
131824
0
378186
GEN GROWTH PPTYS
REST INV TS
370023103
337
11400
SH
DFND
0
0
11400
GEN GROWTH PPTYS
REST INV TS
370023103
638
21599
SH
DFND
2
21599
0
0
GEN GROWTH PPTYS
REST INV TS
370023103
68404
2314861
SH
SOLE
7
1594819
0
720042
GEN GROWTH PPTYS
REST INV TS
370023103
7
241
SH
DFND
7
241
0
0
GEN GROWTH PPTYS
REST INV TS
370023103
8906
301395
SH
DFND
8
67040
0
234355
GEN GROWTH PPTYS
REST INV TS
370023103
2180
73766
SH
DFND
9
73766
0
0
GRAHAM HOLDINGS CO CLASS-B
EQUITY US CM
384637104
14380
13700
SH
SOLE
13700
0
0
GRAHAM HOLDINGS CO CLASS-B
EQUITY US CM
384637104
1407
1340
SH
DFND
1340
0
0
GRAHAM HOLDINGS CO CLASS-B
EQUITY US CM
384637104
1909
1819
SH
SOLE
7
519
0
1300
GRAHAM HOLDINGS CO CLASS-B
EQUITY US CM
384637104
880
838
SH
DFND
8
218
0
620
GENOMIC HEALTH INC
EQUITY US CM
37244C101
293
9599
SH
SOLE
7
2599
0
7000
GREENHILL & CO INC
EQUITY US CM
395259104
511
12899
SH
SOLE
7
5099
0
7800
CGI GROUP INC
EQUITY CA
39945C109
2319
54681
SH
SOLE
54681
0
0
CGI GROUP INC
EQUITY CA
39945C109
4093
96500
SH
DFND
0
90200
6300
CGI GROUP INC
EQUITY CA
39945C109
19284
454642
SH
SOLE
7
443923
0
10719
CGI GROUP INC
EQUITY CA
39945C109
3
67
SH
DFND
7
67
0
0
CGI GROUP INC
EQUITY CA
39945C109
3560
83935
SH
DFND
8
37734
0
46201
G-III APPAREL GROUP LTD
EQUITY US CM
36237H101
4776
42400
SH
SOLE
7
37000
0
5400
GILEAD SCIENCES INC.
EQUITY US CM
375558103
115424
1176232
SH
SOLE
274407
0
901825
GILEAD SCIENCES INC.
EQUITY US CM
375558103
8615
87796
SH
DFND
69396
0
18400
GILEAD SCIENCES INC.
EQUITY US CM
375558103
240293
2448722
SH
DFND
1118480
0
1330242
GILEAD SCIENCES INC.
EQUITY US CM
375558103
2033
20717
SH
DFND
2
20717
0
0
GILEAD SCIENCES INC.
EQUITY US CM
375558103
475163
4842176
SH
SOLE
7
4680336
0
161840
GILEAD SCIENCES INC.
EQUITY US CM
375558103
66
670
SH
DFND
7
670
0
0
GILEAD SCIENCES INC.
EQUITY US CM
375558103
109524
1116116
SH
DFND
8
696631
0
419485
GILEAD SCIENCES INC.
EQUITY US CM
375558103
23112
235520
SH
DFND
9
235520
0
0
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
41504
733280
SH
SOLE
376687
0
356593
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
889
15700
SH
DFND
0
0
15700
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
1189
21015
SH
DFND
16825
0
4190
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
4053
71600
SH
DFND
2
71600
0
0
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
72511
1281108
SH
SOLE
7
1226889
0
54219
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
17
307
SH
DFND
7
307
0
0
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
50143
885912
SH
DFND
8
98432
0
787480
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
6600
116605
SH
DFND
9
116605
0
0
G & K SERVICES INC -CL A
EQUITY US CM
361268105
675
9300
SH
SOLE
7
4400
0
4900
SPDR GOLD SHARES FUND
FUNDS EQUITY
78463V107
2351
20683
SH
DFND
20183
0
500
SPDR GOLD SHARES FUND
FUNDS EQUITY
78463V107
331
2910
SH
SOLE
7
0
0
2910
GREAT LAKES DREDGE & DOCK CO
EQUITY US CM
390607109
229
38097
SH
SOLE
7
10297
0
27800
GOLAR LNG LTD
EQUITY US CM
G9456A100
227
6830
SH
DFND
8
0
0
6830
GAMING AND LEISURE PROPERTIES
REST INV TS
36467J108
1434
38899
SH
SOLE
7
13185
0
25714
GAMING AND LEISURE PROPERTIES
REST INV TS
36467J108
512
13882
SH
DFND
8
4065
0
9817
GREENLIGHT CAPITAL RE LTD-A
EQUITY US CM
G4095J109
382
11999
SH
SOLE
7
2399
0
9600
GLATFELTER COM USD0.01
EQUITY US CM
377316104
352
12775
SH
SOLE
7
4475
0
8300
GLU MOBILE INC
EQUITY US CM
379890106
246
49100
SH
SOLE
7
14200
0
34900
CORNING INC
EQUITY US CM
219350105
36874
1625847
SH
SOLE
857236
0
768611
CORNING INC
EQUITY US CM
219350105
476
21000
SH
DFND
0
0
21000
CORNING INC
EQUITY US CM
219350105
6974
307479
SH
DFND
266705
0
40774
CORNING INC
EQUITY US CM
219350105
64398
2839420
SH
SOLE
7
2755916
0
83504
CORNING INC
EQUITY US CM
219350105
14
609
SH
DFND
7
609
0
0
CORNING INC
EQUITY US CM
219350105
27705
1221575
SH
DFND
8
746914
0
474661
CORNING INC
EQUITY US CM
219350105
4094
180519
SH
DFND
9
180519
0
0
GENERAL MOTORS CO
EQUITY US CM
37045V100
38103
1016076
SH
SOLE
203051
0
813025
GENERAL MOTORS CO
EQUITY US CM
37045V100
672
17925
SH
DFND
1925
0
16000
GENERAL MOTORS CO
EQUITY US CM
37045V100
58860
1569599
SH
DFND
1145800
0
423799
GENERAL MOTORS CO
EQUITY US CM
37045V100
2399
63980
SH
DFND
2
63980
0
0
GENERAL MOTORS CO
EQUITY US CM
37045V100
89667
2391127
SH
SOLE
7
2285587
0
105540
GENERAL MOTORS CO
EQUITY US CM
37045V100
22
575
SH
DFND
7
575
0
0
GENERAL MOTORS CO
EQUITY US CM
37045V100
52304
1394778
SH
DFND
8
643297
0
751481
GENERAL MOTORS CO
EQUITY US CM
37045V100
7114
189704
SH
DFND
9
189704
0
0
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
10579
94681
SH
SOLE
21172
0
73509
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
168
1500
SH
DFND
0
0
1500
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
25082
224485
SH
SOLE
7
216179
0
8306
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
5
46
SH
DFND
7
46
0
0
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
5312
47545
SH
DFND
8
13100
0
34445
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
2156
19300
SH
DFND
9
19300
0
0
GAMESTOP CORP
EQUITY US CM
36467W109
16167
425887
SH
SOLE
363707
0
62180
GAMESTOP CORP
EQUITY US CM
36467W109
84
2200
SH
DFND
0
0
2200
GAMESTOP CORP
EQUITY US CM
36467W109
1839
48448
SH
DFND
33500
0
14948
GAMESTOP CORP
EQUITY US CM
36467W109
9071
238972
SH
SOLE
7
232031
0
6941
GAMESTOP CORP
EQUITY US CM
36467W109
4
99
SH
DFND
7
99
0
0
GAMESTOP CORP
EQUITY US CM
36467W109
11400
300311
SH
DFND
8
260235
0
40076
GAMESTOP CORP
EQUITY US CM
36467W109
597
15735
SH
DFND
9
15735
0
0
GLOBUS MED INC
EQUITY US CM
379577208
538
21300
SH
SOLE
7
5800
0
15500
GATX CORP
EQUITY US CM
361448103
1154
19899
SH
SOLE
7
7599
0
12300
GATX CORP
EQUITY US CM
361448103
542
9343
SH
DFND
8
3700
0
5643
GNC HOLDINGS INC-CL A
EQUITY US CM
36191G107
2227
45387
SH
DFND
19300
0
26087
GNC HOLDINGS INC-CL A
EQUITY US CM
36191G107
2046
41697
SH
SOLE
7
14397
0
27300
GNC HOLDINGS INC-CL A
EQUITY US CM
36191G107
952
19409
SH
DFND
8
5700
0
13709
GENERAL COMMUNICATION INC
EQUITY US CM
369385109
269
17098
SH
SOLE
7
4198
0
12900
GENMARK DIAGNOSTICS INC
EQUITY US CM
372309104
183
14100
SH
SOLE
7
2800
0
11300
GENERAC HLDGS INC
EQUITY US CM
368736104
1597
32798
SH
SOLE
7
10398
0
22400
GENERAC HLDGS INC
EQUITY US CM
368736104
278
5700
SH
DFND
8
3600
0
2100
GENTEX CORP
EQUITY US CM
371901109
3259
178105
SH
SOLE
0
0
178105
GENTEX CORP
EQUITY US CM
371901109
12082
660192
SH
SOLE
7
574992
0
85200
GENTEX CORP
EQUITY US CM
371901109
1088
59454
SH
DFND
8
15200
0
44254
GENTEX CORP
EQUITY US CM
371901109
788
43036
SH
DFND
9
43036
0
0
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
2941
402344
SH
SOLE
76056
0
326288
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
37
5100
SH
DFND
0
0
5100
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
6310
863149
SH
SOLE
7
829460
0
33689
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
0
48
SH
DFND
7
48
0
0
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
3310
452811
SH
DFND
8
75724
0
377087
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
592
80944
SH
DFND
9
80944
0
0
GOGO INC
EQUITY US CM
38046C109
537
28200
SH
SOLE
7
7300
0
20900
RANDGOLD RESOURCES LTD ADR
ADR-DEV MKT
752344309
570
8226
SH
SOLE
8226
0
0
GOOGLE INC CLASS C
EQUITY US CM
38259P706
121535
221780
SH
SOLE
50292
0
171488
GOOGLE INC CLASS C
EQUITY US CM
38259P706
7893
14403
SH
DFND
11044
0
3359
GOOGLE INC CLASS C
EQUITY US CM
38259P706
192745
351725
SH
DFND
184692
0
167033
GOOGLE INC CLASS C
EQUITY US CM
38259P706
2514
4588
SH
DFND
2
4588
0
0
GOOGLE INC CLASS C
EQUITY US CM
38259P706
411340
750621
SH
SOLE
7
720911
0
29710
GOOGLE INC CLASS C
EQUITY US CM
38259P706
69
126
SH
DFND
7
126
0
0
GOOGLE INC CLASS C
EQUITY US CM
38259P706
103173
188271
SH
DFND
8
101777
0
86494
GOOGLE INC CLASS C
EQUITY US CM
38259P706
30501
55658
SH
DFND
9
55658
0
0
GOOGLE INC -CL A
EQUITY US CM
38259P508
121958
219863
SH
SOLE
48333
0
171530
GOOGLE INC -CL A
EQUITY US CM
38259P508
10348
18655
SH
DFND
15281
0
3374
GOOGLE INC -CL A
EQUITY US CM
38259P508
286602
516680
SH
DFND
265573
0
251107
GOOGLE INC -CL A
EQUITY US CM
38259P508
3949
7119
SH
DFND
2
7119
0
0
GOOGLE INC -CL A
EQUITY US CM
38259P508
431179
777320
SH
SOLE
7
746432
0
30888
GOOGLE INC -CL A
EQUITY US CM
38259P508
69
125
SH
DFND
7
125
0
0
GOOGLE INC -CL A
EQUITY US CM
38259P508
106565
192112
SH
DFND
8
97227
0
94885
GOOGLE INC -CL A
EQUITY US CM
38259P508
30244
54523
SH
DFND
9
54523
0
0
GOLD RESOURCE CORP
EQUITY US CM
38068T105
62
19698
SH
SOLE
7
1898
0
17800
GOVERNMENT PROPERT COM USD0.01
REST INV TS
38376A103
2363
103426
SH
SOLE
7
64169
0
39257
GOVERNMENT PROPERT COM USD0.01
REST INV TS
38376A103
270
11800
SH
DFND
8
5500
0
6300
GENUINE PARTS CO
EQUITY US CM
372460105
10607
113826
SH
SOLE
24813
0
89013
GENUINE PARTS CO
EQUITY US CM
372460105
419
4500
SH
DFND
0
0
4500
GENUINE PARTS CO
EQUITY US CM
372460105
457
4899
SH
DFND
0
0
4899
GENUINE PARTS CO
EQUITY US CM
372460105
690
7400
SH
DFND
2
7400
0
0
GENUINE PARTS CO
EQUITY US CM
372460105
35171
377410
SH
SOLE
7
352871
0
24539
GENUINE PARTS CO
EQUITY US CM
372460105
8
90
SH
DFND
7
90
0
0
GENUINE PARTS CO
EQUITY US CM
372460105
13343
143179
SH
DFND
8
18544
0
124635
GENUINE PARTS CO
EQUITY US CM
372460105
2219
23808
SH
DFND
9
23808
0
0
GROUP 1 AUTOMOTIVE COM
EQUITY US CM
398905109
673
7799
SH
SOLE
7
2099
0
5700
GROUP 1 AUTOMOTIVE COM
EQUITY US CM
398905109
276
3200
SH
DFND
8
900
0
2300
GRAPHIC PACKAGING
EQUITY US CM
388689101
2046
140693
SH
SOLE
7
51893
0
88800
GRAPHIC PACKAGING
EQUITY US CM
388689101
369
25400
SH
DFND
8
9900
0
15500
GLOBAL PAYMENTS INC. NPV
EQUITY US CM
37940X102
13651
148900
SH
SOLE
148900
0
0
GLOBAL PAYMENTS INC. NPV
EQUITY US CM
37940X102
2878
31393
SH
SOLE
7
10493
0
20900
GLOBAL PAYMENTS INC. NPV
EQUITY US CM
37940X102
1069
11661
SH
DFND
8
4300
0
7361
GULFPORT ENERGY CORP
EQUITY US CM
402635304
10585
230568
SH
DFND
174625
0
55943
GULFPORT ENERGY CORP
EQUITY US CM
402635304
713
15530
SH
DFND
2
15530
0
0
GULFPORT ENERGY CORP
EQUITY US CM
402635304
2224
48433
SH
SOLE
7
22333
0
26100
GULFPORT ENERGY CORP
EQUITY US CM
402635304
6409
139600
SH
DFND
8
99400
0
40200
GREEN PLAINS INC
EQUITY US CM
393222104
340
11899
SH
SOLE
7
2999
0
8900
GAP INC
EQUITY US CM
364760108
23960
552958
SH
SOLE
399630
0
153328
GAP INC
EQUITY US CM
364760108
208
4800
SH
DFND
0
0
4800
GAP INC
EQUITY US CM
364760108
1851
42723
SH
DFND
21691
0
21032
GAP INC
EQUITY US CM
364760108
27232
628474
SH
SOLE
7
613467
0
15007
GAP INC
EQUITY US CM
364760108
4
94
SH
DFND
7
94
0
0
GAP INC
EQUITY US CM
364760108
11763
271476
SH
DFND
8
167713
0
103763
GAP INC
EQUITY US CM
364760108
1658
38257
SH
DFND
9
38257
0
0
GRAMERCY PROPERTY TRUST INC
REST INV TS
38489R605
523
18625
SH
SOLE
7
5900
0
12725
GRACE W R & CO
EQUITY US CM
38388F108
3243
32796
SH
SOLE
7
11496
0
21300
GRACE W R & CO
EQUITY US CM
38388F108
1403
14195
SH
DFND
8
3900
0
10295
GARMIN LTD
EQUITY US CM
H2906T109
17196
361865
SH
SOLE
291592
0
70273
GARMIN LTD
EQUITY US CM
H2906T109
166
3500
SH
DFND
0
0
3500
GARMIN LTD
EQUITY US CM
H2906T109
710
14950
SH
DFND
14950
0
0
GARMIN LTD
EQUITY US CM
H2906T109
11139
234400
SH
SOLE
7
198640
0
35760
GARMIN LTD
EQUITY US CM
H2906T109
5
112
SH
DFND
7
112
0
0
GARMIN LTD
EQUITY US CM
H2906T109
2446
51466
SH
DFND
8
14611
0
36855
GARMIN LTD
EQUITY US CM
H2906T109
745
15688
SH
DFND
9
15688
0
0
GROUPON INC COM
EQUITY US CM
399473107
1413
195958
SH
SOLE
7
67092
0
128866
GROUPON INC COM
EQUITY US CM
399473107
559
77539
SH
DFND
8
28000
0
49539
GRANITE REAL ESTATE INVESTME
REST INV TS
387437114
1972
56141
SH
SOLE
7
35170
0
20971
GRUBHUB INC
EQUITY US CM
400110102
1049
23100
SH
SOLE
7
8300
0
14800
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
57721
307075
SH
SOLE
62349
0
244726
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
977
5200
SH
DFND
0
0
5200
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
33732
179453
SH
DFND
0
0
179453
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
133205
708648
SH
SOLE
7
682561
0
26087
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
33
176
SH
DFND
7
176
0
0
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
42899
228222
SH
DFND
8
51793
0
176429
GOLDMAN SACHS GROUP
EQUITY US CM
38141G104
10911
58048
SH
DFND
9
58048
0
0
GSI GROUP INC
NON US EQTY
36191C205
372
27898
SH
SOLE
7
9798
0
18100
GLOBE SPECIALTY METALS INC
EQUITY US CM
37954N206
6771
357900
SH
DFND
357900
0
0
GLOBE SPECIALTY METALS INC
EQUITY US CM
37954N206
566
29897
SH
SOLE
7
6697
0
23200
GASTAR EXPLORATION INC
EQUITY US CM
36729W202
110
42100
SH
SOLE
7
6700
0
35400
GOODYEAR TIRE & RUBBER
EQUITY US CM
382550101
4369
161322
SH
SOLE
1341
0
159981
GOODYEAR TIRE & RUBBER
EQUITY US CM
382550101
3345
123522
SH
SOLE
7
48922
0
74600
GOODYEAR TIRE & RUBBER
EQUITY US CM
382550101
4008
147989
SH
DFND
8
37311
0
110678
GRAFTECH INTERNATIONAL LTD COM
EQUITY US CM
384313102
219
56295
SH
SOLE
7
20395
0
35900
CHART INDUSTRIES INC
EQUITY US CM
16115Q308
4420
126008
SH
DFND
112150
0
13858
CHART INDUSTRIES INC
EQUITY US CM
16115Q308
445
12699
SH
SOLE
7
4299
0
8400
GRAY TELEVISION INC COM
EQUITY US CM
389375106
415
30000
SH
SOLE
7
5600
0
24400
TRIPLE-S MANAGEMENT
EQUITY US CM
896749108
219
11000
SH
SOLE
7
2200
0
8800
GETTY REALTY CORP
REST INV TS
374297109
689
37838
SH
SOLE
7
21399
0
16439
GRANITE CONSTRUCTION INC.
EQUITY US CM
387328107
664
18899
SH
SOLE
7
7599
0
11300
GENESEE AND WYOMING INC
EQUITY US CM
371559105
2199
22799
SH
SOLE
7
8199
0
14600
GENESEE AND WYOMING INC
EQUITY US CM
371559105
810
8400
SH
DFND
8
2100
0
6300
GUIDEWIRE SOFTWARE
EQUITY US CM
40171V100
1578
29999
SH
SOLE
7
10699
0
19300
GRAINGER W W INC
EQUITY US CM
384802104
24001
101783
SH
SOLE
67285
0
34498
GRAINGER W W INC
EQUITY US CM
384802104
283
1200
SH
DFND
0
0
1200
GRAINGER W W INC
EQUITY US CM
384802104
24785
105105
SH
SOLE
7
100671
0
4434
GRAINGER W W INC
EQUITY US CM
384802104
8
33
SH
DFND
7
33
0
0
GRAINGER W W INC
EQUITY US CM
384802104
10320
43763
SH
DFND
8
6854
0
36909
GRAINGER W W INC
EQUITY US CM
384802104
2195
9309
SH
DFND
9
9309
0
0
GREAT PLAINS ENERGY
EQUITY US CM
391164100
1955
73262
SH
SOLE
7
27362
0
45900
GREAT PLAINS ENERGY
EQUITY US CM
391164100
1018
38165
SH
DFND
8
7400
0
30765
GENCORP INC
EQUITY US CM
368682100
531
22889
SH
SOLE
7
4989
0
17900
HAWAIIAN HOLDINGS INC
EQUITY US CM
419879101
266
12097
SH
SOLE
7
2997
0
9100
HAEMONETICS CORP.
EQUITY US CM
405024100
2105
46852
SH
SOLE
0
0
46852
HAEMONETICS CORP.
EQUITY US CM
405024100
6140
136698
SH
SOLE
7
121498
0
15200
HAEMONETICS CORP.
EQUITY US CM
405024100
202
4500
SH
DFND
8
4500
0
0
HANMI FINANCIAL CO COM
EQUITY US CM
410495204
379
17932
SH
SOLE
7
4632
0
13300
HAIN CELESTIAL GROUP INC
EQUITY US CM
405217100
4295
67063
SH
DFND
67063
0
0
HAIN CELESTIAL GROUP INC
EQUITY US CM
405217100
164093
2561954
SH
DFND
938690
0
1623264
HAIN CELESTIAL GROUP INC
EQUITY US CM
405217100
1286
20078
SH
DFND
2
20078
0
0
HAIN CELESTIAL GROUP INC
EQUITY US CM
405217100
22544
351976
SH
SOLE
7
291776
0
60200
HAIN CELESTIAL GROUP INC
EQUITY US CM
405217100
4197
65520
SH
DFND
8
55300
0
10220
HALLIBURTON
EQUITY US CM
406216101
27046
616362
SH
SOLE
112292
0
504070
HALLIBURTON
EQUITY US CM
406216101
496
11296
SH
DFND
596
0
10700
HALLIBURTON
EQUITY US CM
406216101
86696
1975741
SH
DFND
381114
0
1594627
HALLIBURTON
EQUITY US CM
406216101
1158
26400
SH
DFND
2
26400
0
0
HALLIBURTON
EQUITY US CM
406216101
68538
1561949
SH
SOLE
7
1505472
0
56477
HALLIBURTON
EQUITY US CM
406216101
18
403
SH
DFND
7
403
0
0
HALLIBURTON
EQUITY US CM
406216101
27162
619007
SH
DFND
8
268334
0
350673
HALLIBURTON
EQUITY US CM
406216101
5293
120630
SH
DFND
9
120630
0
0
HALOZYME THERAPEUTICS INC
EQUITY US CM
40637H109
578
40496
SH
SOLE
7
11396
0
29100
HARMAN INTERNATIONAL INDUSTRIES
EQUITY US CM
413086109
5649
42275
SH
SOLE
270
0
42005
HARMAN INTERNATIONAL INDUSTRIES
EQUITY US CM
413086109
4169
31198
SH
SOLE
7
10798
0
20400
HARMAN INTERNATIONAL INDUSTRIES
EQUITY US CM
413086109
2058
15404
SH
DFND
8
6431
0
8973
HARMAN INTERNATIONAL INDUSTRIES
EQUITY US CM
413086109
1252
9366
SH
DFND
9
9366
0
0
HASBRO INC.
EQUITY US CM
418056107
5948
94054
SH
SOLE
23387
0
70667
HASBRO INC.
EQUITY US CM
418056107
259
4100
SH
DFND
0
0
4100
HASBRO INC.
EQUITY US CM
418056107
13473
213052
SH
SOLE
7
204404
0
8648
HASBRO INC.
EQUITY US CM
418056107
3
55
SH
DFND
7
55
0
0
HASBRO INC.
EQUITY US CM
418056107
3046
48159
SH
DFND
8
11760
0
36399
HASBRO INC.
EQUITY US CM
418056107
1175
18577
SH
DFND
9
18577
0
0
BLACKHAWK NETWORK HD-B
EQUITY US CM
09238E203
549
15429
SH
SOLE
7
6029
0
9400
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
6839
618925
SH
SOLE
124744
0
494181
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
143
12900
SH
DFND
0
0
12900
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
14215
1286392
SH
SOLE
7
1236092
0
50300
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
4
385
SH
DFND
7
385
0
0
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
4144
375054
SH
DFND
8
97171
0
277883
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
1304
118026
SH
DFND
9
118026
0
0
HANCOCK HOLDING CO
EQUITY US CM
410120109
1151
38562
SH
SOLE
7
12462
0
26100
HANCOCK HOLDING CO
EQUITY US CM
410120109
482
16130
SH
DFND
8
7500
0
8630
HANESBRANDS INC
EQUITY US CM
410345102
9266
276505
SH
SOLE
51342
0
225163
HANESBRANDS INC
EQUITY US CM
410345102
201
6000
SH
DFND
0
0
6000
HANESBRANDS INC
EQUITY US CM
410345102
20496
611636
SH
SOLE
7
585636
0
26000
HANESBRANDS INC
EQUITY US CM
410345102
4
132
SH
DFND
7
132
0
0
HANESBRANDS INC
EQUITY US CM
410345102
5033
150201
SH
DFND
8
41500
0
108701
HANESBRANDS INC
EQUITY US CM
410345102
1796
53600
SH
DFND
9
53600
0
0
HCA HOLDINGS INC
EQUITY US CM
40412C101
21820
290044
SH
SOLE
108775
0
181269
HCA HOLDINGS INC
EQUITY US CM
40412C101
346
4600
SH
DFND
0
0
4600
HCA HOLDINGS INC
EQUITY US CM
40412C101
22503
299123
SH
DFND
280831
0
18292
HCA HOLDINGS INC
EQUITY US CM
40412C101
115598
1536600
SH
SOLE
7
1462477
0
74123
HCA HOLDINGS INC
EQUITY US CM
40412C101
9
119
SH
DFND
7
119
0
0
HCA HOLDINGS INC
EQUITY US CM
40412C101
126649
1683489
SH
DFND
8
1526515
0
156974
HCA HOLDINGS INC
EQUITY US CM
40412C101
13450
178786
SH
DFND
9
178786
0
0
HUDSON CITY BANCORP
EQUITY US CM
443683107
3823
364798
SH
SOLE
67912
0
296886
HUDSON CITY BANCORP
EQUITY US CM
443683107
111
10600
SH
DFND
0
0
10600
HUDSON CITY BANCORP
EQUITY US CM
443683107
9135
871668
SH
SOLE
7
843810
0
27858
HUDSON CITY BANCORP
EQUITY US CM
443683107
3
316
SH
DFND
7
316
0
0
HUDSON CITY BANCORP
EQUITY US CM
443683107
2542
242536
SH
DFND
8
56517
0
186019
HUDSON CITY BANCORP
EQUITY US CM
443683107
710
67770
SH
DFND
9
67770
0
0
HCC INSURANCE HOLDINGS INC
EQUITY US CM
404132102
2413
42586
SH
SOLE
7
14386
0
28200
HCC INSURANCE HOLDINGS INC
EQUITY US CM
404132102
1134
20017
SH
DFND
8
5200
0
14817
HEALTH CARE REIT INC
REST INV TS
42217K106
20297
262366
SH
SOLE
46237
0
216129
HEALTH CARE REIT INC
REST INV TS
42217K106
456
5900
SH
DFND
0
0
5900
HEALTH CARE REIT INC
REST INV TS
42217K106
6864
88725
SH
DFND
78465
0
10260
HEALTH CARE REIT INC
REST INV TS
42217K106
750
9700
SH
DFND
2
9700
0
0
HEALTH CARE REIT INC
REST INV TS
42217K106
96703
1250037
SH
SOLE
7
885266
0
364771
HEALTH CARE REIT INC
REST INV TS
42217K106
10
133
SH
DFND
7
133
0
0
HEALTH CARE REIT INC
REST INV TS
42217K106
18199
235255
SH
DFND
8
46788
0
188467
HEALTH CARE REIT INC
REST INV TS
42217K106
4302
55604
SH
DFND
9
55604
0
0
HCP INC
REST INV TS
40414L109
34079
788693
SH
SOLE
519792
0
268901
HCP INC
REST INV TS
40414L109
376
8700
SH
DFND
0
0
8700
HCP INC
REST INV TS
40414L109
787
18209
SH
DFND
2
18209
0
0
HCP INC
REST INV TS
40414L109
67101
1552913
SH
SOLE
7
1394448
0
158465
HCP INC
REST INV TS
40414L109
8
194
SH
DFND
7
194
0
0
HCP INC
REST INV TS
40414L109
20618
477162
SH
DFND
8
60521
0
416641
HCP INC
REST INV TS
40414L109
3184
73694
SH
DFND
9
73694
0
0
HEALTHCARE SERVICES GROUP
EQUITY US CM
421906108
790
24598
SH
SOLE
7
6798
0
17800
HOME DEPOT
EQUITY US CM
437076102
109834
966764
SH
SOLE
175479
0
791285
HOME DEPOT
EQUITY US CM
437076102
11816
104007
SH
DFND
86307
0
17700
HOME DEPOT
EQUITY US CM
437076102
320769
2823425
SH
DFND
1218295
0
1605130
HOME DEPOT
EQUITY US CM
437076102
3764
33129
SH
DFND
2
33129
0
0
HOME DEPOT
EQUITY US CM
437076102
318364
2802254
SH
SOLE
7
2671244
0
131010
HOME DEPOT
EQUITY US CM
437076102
67
593
SH
DFND
7
593
0
0
HOME DEPOT
EQUITY US CM
437076102
79591
700562
SH
DFND
8
220491
0
480071
HOME DEPOT
EQUITY US CM
437076102
23696
208576
SH
DFND
9
208576
0
0
HDFC BANK ADS
ADR-EMG MKT
40415F101
5279
89650
SH
DFND
25750
0
63900
HDFC BANK ADS
ADR-EMG MKT
40415F101
353
6000
SH
DFND
2
6000
0
0
HDFC BANK ADS
ADR-EMG MKT
40415F101
899
15258
SH
SOLE
7
15258
0
0
HDFC BANK ADS
ADR-EMG MKT
40415F101
106
1800
SH
SOLE
8
1800
0
0
HDFC BANK ADS
ADR-EMG MKT
40415F101
9274
157483
SH
DFND
8
128200
0
29283
HORTONWORKS INC
EQUITY US CM
440894103
4584
192300
SH
DFND
192300
0
0
HD SUPPLY HOLDINGS INC
EQUITY US CM
40416M105
2165
69500
SH
SOLE
7
22400
0
47100
HD SUPPLY HOLDINGS INC
EQUITY US CM
40416M105
808
25927
SH
DFND
8
9500
0
16427
HAWAIIAN ELECTRIC INDUSTRIES
EQUITY US CM
419870100
1549
48235
SH
SOLE
7
17435
0
30800
HAWAIIAN ELECTRIC INDUSTRIES
EQUITY US CM
419870100
1007
31361
SH
DFND
8
9100
0
22261
H&E EQUIPMENT SERVICES INC
EQUITY US CM
404030108
447
17900
SH
SOLE
7
7700
0
10200
HEICO CORP
EQUITY US CM
422806109
573
9389
SH
SOLE
7
3714
0
5675
HELEN OF TROY
EQUITY US CM
G4388N106
1173
14399
SH
SOLE
7
5599
0
8800
HERCULES OFFSHORE INC
EQUITY US CM
427093109
19
46095
SH
SOLE
7
9195
0
36900
HERCULES OFFSHORE INC
EQUITY US CM
427093109
5
10800
SH
DFND
8
10800
0
0
HESS CORP
EQUITY US CM
42809H107
15974
235359
SH
SOLE
80677
0
154682
HESS CORP
EQUITY US CM
42809H107
292
4300
SH
DFND
0
0
4300
HESS CORP
EQUITY US CM
42809H107
9855
145211
SH
DFND
139892
0
5319
HESS CORP
EQUITY US CM
42809H107
59924
882922
SH
SOLE
7
843087
0
39835
HESS CORP
EQUITY US CM
42809H107
10
148
SH
DFND
7
148
0
0
HESS CORP
EQUITY US CM
42809H107
29660
437006
SH
DFND
8
306056
0
130950
HESS CORP
EQUITY US CM
42809H107
6216
91583
SH
DFND
9
91583
0
0
HFF INC-CLASS A
EQUITY US CM
40418F108
563
14999
SH
SOLE
7
4199
0
10800
HOLLYFRONTIER CORP
EQUITY US CM
436106108
1240
30801
SH
SOLE
30801
0
0
HOLLYFRONTIER CORP
EQUITY US CM
436106108
121
3000
SH
DFND
0
0
3000
HOLLYFRONTIER CORP
EQUITY US CM
436106108
13519
335720
SH
SOLE
7
322863
0
12857
HOLLYFRONTIER CORP
EQUITY US CM
436106108
3
84
SH
DFND
7
84
0
0
HOLLYFRONTIER CORP
EQUITY US CM
436106108
4124
102413
SH
DFND
8
18612
0
83801
HOLLYFRONTIER CORP
EQUITY US CM
436106108
1060
26325
SH
DFND
9
26325
0
0
HANGER INC
EQUITY US CM
41043F208
352
15499
SH
SOLE
7
4599
0
10900
HOWARD HUGHES CORP/THE-W/I
EQUITY US CM
44267D107
2387
15400
SH
SOLE
7
5200
0
10200
HOWARD HUGHES CORP/THE-W/I
EQUITY US CM
44267D107
1107
7142
SH
DFND
8
2500
0
4642
HARTE HANKS COMMUNICATIONS
EQUITY US CM
416196103
225
28898
SH
SOLE
7
8298
0
20600
HILLENBRAND INC
EQUITY US CM
431571108
1897
61444
SH
DFND
24600
0
36844
HILLENBRAND INC
EQUITY US CM
431571108
762
24698
SH
SOLE
7
6598
0
18100
HIBBETT SPORTING GOODS INC
EQUITY US CM
428567101
456
9299
SH
SOLE
7
2799
0
6500
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
27219
650854
SH
SOLE
391110
0
259744
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
276
6600
SH
DFND
0
0
6600
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
1740
41608
SH
DFND
32240
0
9368
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
32346
773464
SH
SOLE
7
742847
0
30617
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
7
173
SH
DFND
7
173
0
0
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
12365
295666
SH
DFND
8
59632
0
236034
HARTFORD FINANCIAL SERVICES
EQUITY US CM
416515104
2536
60638
SH
DFND
9
60638
0
0
HUNTINGTON INGALLS INDUSTRIES
EQUITY US CM
446413106
1316
9390
SH
DFND
9385
0
5
HUNTINGTON INGALLS INDUSTRIES
EQUITY US CM
446413106
3138
22388
SH
SOLE
7
8288
0
14100
HUNTINGTON INGALLS INDUSTRIES
EQUITY US CM
446413106
1484
10589
SH
DFND
8
2000
0
8589
HIGHWOODS PROPERTIES
REST INV TS
431284108
5675
123954
SH
SOLE
7
79212
0
44742
HIGHWOODS PROPERTIES
REST INV TS
431284108
925
20200
SH
DFND
8
6200
0
14000
HALCON RESOURCES CORP
EQUITY US CM
40537Q209
146
94494
SH
SOLE
7
21894
0
72600
HALCON RESOURCES CORP
EQUITY US CM
40537Q209
17
10900
SH
DFND
8
10900
0
0
HECLA MINING CO
EQUITY US CM
422704106
546
183318
SH
SOLE
7
79481
0
103837
HECLA MINING CO
EQUITY US CM
422704106
45
15000
SH
DFND
8
15000
0
0
HERBALIFE LTD COM
NON US EQTY
G4412G101
479
11200
SH
DFND
11200
0
0
HERBALIFE LTD COM
NON US EQTY
G4412G101
1629
38089
SH
SOLE
7
19889
0
18200
HERBALIFE LTD COM
NON US EQTY
G4412G101
4402
102950
SH
DFND
8
85700
0
17250
HERBALIFE LTD COM
NON US EQTY
G4412G101
660
15444
SH
DFND
9
15444
0
0
HARMONIC LIGHTWAVES
EQUITY US CM
413160102
548
73895
SH
SOLE
7
33695
0
40200
HEALTHSOUTH CORP
EQUITY US CM
421924309
1863
41997
SH
SOLE
7
15597
0
26400
HEALTHSOUTH CORP
EQUITY US CM
421924309
421
9500
SH
DFND
8
4900
0
4600
HOME LOAN SERVICING
NON US EQTY
G6648D109
392
23698
SH
SOLE
7
9098
0
14600
HILTON WORLDWIDE HOLDINGS IN
EQUITY US CM
43300A104
1538
51914
SH
SOLE
51914
0
0
HILTON WORLDWIDE HOLDINGS IN
EQUITY US CM
43300A104
130
4400
SH
DFND
0
0
4400
HILTON WORLDWIDE HOLDINGS IN
EQUITY US CM
43300A104
19011
641840
SH
SOLE
7
615032
0
26808
HILTON WORLDWIDE HOLDINGS IN
EQUITY US CM
43300A104
5
157
SH
DFND
7
157
0
0
HILTON WORLDWIDE HOLDINGS IN
EQUITY US CM
43300A104
3152
106400
SH
DFND
8
24592
0
81808
HILTON WORLDWIDE HOLDINGS IN
EQUITY US CM
43300A104
1810
61100
SH
DFND
9
61100
0
0
HELIX ENERGY SOLUTIONS GROUP
EQUITY US CM
42330P107
640
42797
SH
SOLE
7
14497
0
28300
HOME PROPERTIES INC
REST INV TS
437306103
5508
79490
SH
SOLE
7
50549
0
28941
HOME PROPERTIES INC
REST INV TS
437306103
1333
19242
SH
DFND
8
3300
0
15942
HOUGHTON MIFFLIN HARCOURT CO
EQUITY US CM
44157R109
1270
54100
SH
SOLE
7
14900
0
39200
HORACE MANN EDUCATORS CORP
EQUITY US CM
440327104
578
16898
SH
SOLE
7
4798
0
12100
HMS HOLDINGS CORP
EQUITY US CM
40425J101
521
33697
SH
SOLE
7
9297
0
24400
HARMONY GOLD MINING ADR
ADR-EMG MKT
413216300
422
242453
SH
SOLE
242453
0
0
HNI CORP
EQUITY US CM
404251100
987
17899
SH
SOLE
7
5099
0
12800
HEALTH NET INC
EQUITY US CM
42222G108
6824
112805
SH
DFND
112780
0
25
HEALTH NET INC
EQUITY US CM
42222G108
2394
39575
SH
SOLE
7
15775
0
23800
HEALTH NET INC
EQUITY US CM
42222G108
2691
44486
SH
DFND
8
10500
0
33986
HARLEY DAVIDSON INC
EQUITY US CM
412822108
9670
159210
SH
SOLE
28466
0
130744
HARLEY DAVIDSON INC
EQUITY US CM
412822108
243
4000
SH
DFND
0
0
4000
HARLEY DAVIDSON INC
EQUITY US CM
412822108
22748
374522
SH
SOLE
7
360107
0
14415
HARLEY DAVIDSON INC
EQUITY US CM
412822108
6
92
SH
DFND
7
92
0
0
HARLEY DAVIDSON INC
EQUITY US CM
412822108
6075
100020
SH
DFND
8
25329
0
74691
HARLEY DAVIDSON INC
EQUITY US CM
412822108
1876
30890
SH
DFND
9
30890
0
0
HOLOGIC INC
EQUITY US CM
436440101
1017
30789
SH
SOLE
30789
0
0
HOLOGIC INC
EQUITY US CM
436440101
225
6800
SH
DFND
0
0
6800
HOLOGIC INC
EQUITY US CM
436440101
14940
452389
SH
SOLE
7
436964
0
15425
HOLOGIC INC
EQUITY US CM
436440101
4
118
SH
DFND
7
118
0
0
HOLOGIC INC
EQUITY US CM
436440101
2931
88756
SH
DFND
8
18300
0
70456
HOME BANCSHARES INC
EQUITY US CM
436893200
657
19398
SH
SOLE
7
5798
0
13600
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
59380
569265
SH
SOLE
98916
0
470349
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
1054
10100
SH
DFND
0
0
10100
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
975
9351
SH
DFND
7855
0
1496
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
139403
1336429
SH
SOLE
7
1287160
0
49269
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
34
329
SH
DFND
7
329
0
0
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
32065
307397
SH
DFND
8
76469
0
230928
HONEYWELL INTERNATIONAL INC
EQUITY US CM
438516106
12411
118978
SH
DFND
9
118978
0
0
HORNBECK OFFSHORE SERVICES
EQUITY US CM
440543106
265
14099
SH
SOLE
7
3999
0
10100
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
11649
139512
SH
SOLE
31084
0
108428
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
267
3200
SH
DFND
0
0
3200
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
27091
324440
SH
SOLE
7
312510
0
11930
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
6
73
SH
DFND
7
73
0
0
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
6721
80493
SH
DFND
8
20192
0
60301
STARWOOD HOTELS AND RESORTS
EQUITY US CM
85590A401
2064
24718
SH
DFND
9
24718
0
0
HOVNANIAN ENTERPRISES INC
EQUITY US CM
442487203
172
48268
SH
SOLE
7
12068
0
36200
HELMERICH & PAYNE
EQUITY US CM
423452101
5570
81822
SH
SOLE
16289
0
65533
HELMERICH & PAYNE
EQUITY US CM
423452101
170
2500
SH
DFND
0
0
2500
HELMERICH & PAYNE
EQUITY US CM
423452101
13480
198026
SH
SOLE
7
191192
0
6834
HELMERICH & PAYNE
EQUITY US CM
423452101
3
50
SH
DFND
7
50
0
0
HELMERICH & PAYNE
EQUITY US CM
423452101
2912
42773
SH
DFND
8
10885
0
31888
HELMERICH & PAYNE
EQUITY US CM
423452101
1021
15000
SH
DFND
9
15000
0
0
HUDSON PACIFIC PROPERTIES INC
REST INV TS
444097109
3144
94716
SH
DFND
38000
0
56716
HUDSON PACIFIC PROPERTIES INC
REST INV TS
444097109
2916
87846
SH
SOLE
7
54746
0
33100
HUDSON PACIFIC PROPERTIES INC
REST INV TS
444097109
438
13200
SH
DFND
8
7500
0
5700
HEWLETT-PACKARD CO
EQUITY US CM
428236103
47327
1518834
SH
SOLE
398124
0
1120710
HEWLETT-PACKARD CO
EQUITY US CM
428236103
723
23200
SH
DFND
0
0
23200
HEWLETT-PACKARD CO
EQUITY US CM
428236103
7830
251285
SH
DFND
220720
0
30565
HEWLETT-PACKARD CO
EQUITY US CM
428236103
130020
4172665
SH
SOLE
7
4048579
0
124086
HEWLETT-PACKARD CO
EQUITY US CM
428236103
26
820
SH
DFND
7
820
0
0
HEWLETT-PACKARD CO
EQUITY US CM
428236103
47026
1509172
SH
DFND
8
652414
0
856758
HEWLETT-PACKARD CO
EQUITY US CM
428236103
8665
278072
SH
DFND
9
278072
0
0
HOSPITALITY PROPERTIES TRUST
REST INV TS
44106M102
6674
202309
SH
SOLE
7
132287
0
70022
HOSPITALITY PROPERTIES TRUST
REST INV TS
44106M102
1712
51901
SH
DFND
8
9500
0
42401
HOSPITALITY PROPERTIES TRUST
REST INV TS
44106M102
647
19618
SH
DFND
9
19618
0
0
HEARTLAND PAYMENT SYSTEMS INC
EQUITY US CM
42235N108
929
19831
SH
SOLE
7
9131
0
10700
HEALTHCARE REALTY TRUST INC
REST INV TS
421946104
8773
315802
SH
SOLE
7
88151
0
227651
HEALTHCARE REALTY TRUST INC
REST INV TS
421946104
669
24100
SH
DFND
8
7100
0
17000
BLOCK (H & R) INC
EQUITY US CM
093671105
6375
198779
SH
SOLE
37452
0
161327
BLOCK (H & R) INC
EQUITY US CM
093671105
215
6700
SH
DFND
0
0
6700
BLOCK (H & R) INC
EQUITY US CM
093671105
5159
160855
SH
DFND
146755
0
14100
BLOCK (H & R) INC
EQUITY US CM
093671105
15987
498499
SH
SOLE
7
479696
0
18803
BLOCK (H & R) INC
EQUITY US CM
093671105
4
110
SH
DFND
7
110
0
0
BLOCK (H & R) INC
EQUITY US CM
093671105
3482
108563
SH
DFND
8
28324
0
80239
BLOCK (H & R) INC
EQUITY US CM
093671105
1369
42684
SH
DFND
9
42684
0
0
HILL-ROM HOLDINGS INC
EQUITY US CM
431475102
1328
27098
SH
SOLE
7
10298
0
16800
HILL-ROM HOLDINGS INC
EQUITY US CM
431475102
376
7669
SH
DFND
8
2800
0
4869
HRG GROUP INC
EQUITY US CM
40434J100
644
51600
SH
SOLE
7
10600
0
41000
HORMEL FOODS CORP
EQUITY US CM
440452100
5538
97412
SH
SOLE
97412
0
0
HORMEL FOODS CORP
EQUITY US CM
440452100
387
6800
SH
DFND
0
0
6800
HORMEL FOODS CORP
EQUITY US CM
440452100
17553
308752
SH
DFND
306470
0
2282
HORMEL FOODS CORP
EQUITY US CM
440452100
921
16200
SH
DFND
2
16200
0
0
HORMEL FOODS CORP
EQUITY US CM
440452100
78532
1381394
SH
SOLE
7
1308692
0
72702
HORMEL FOODS CORP
EQUITY US CM
440452100
4
66
SH
DFND
7
66
0
0
HORMEL FOODS CORP
EQUITY US CM
440452100
57267
1007336
SH
DFND
8
808507
0
198829
HORMEL FOODS CORP
EQUITY US CM
440452100
10754
189160
SH
DFND
9
189160
0
0
HARRIS CORP DEL
EQUITY US CM
413875105
5812
73798
SH
SOLE
16940
0
56858
HARRIS CORP DEL
EQUITY US CM
413875105
228
2900
SH
DFND
0
0
2900
HARRIS CORP DEL
EQUITY US CM
413875105
1123
14253
SH
DFND
5600
0
8653
HARRIS CORP DEL
EQUITY US CM
413875105
18703
237468
SH
SOLE
7
230501
0
6967
HARRIS CORP DEL
EQUITY US CM
413875105
4
55
SH
DFND
7
55
0
0
HARRIS CORP DEL
EQUITY US CM
413875105
7010
89003
SH
DFND
8
55934
0
33069
HARRIS CORP DEL
EQUITY US CM
413875105
1310
16630
SH
DFND
9
16630
0
0
HARSCO CORP.
EQUITY US CM
415864107
568
32897
SH
SOLE
7
9997
0
22900
HARSCO CORP.
EQUITY US CM
415864107
333
19320
SH
DFND
8
3700
0
15620
HENRY SCHEIN CORP
EQUITY US CM
806407102
9651
69120
SH
SOLE
14755
0
54365
HENRY SCHEIN CORP
EQUITY US CM
806407102
391
2800
SH
DFND
0
0
2800
HENRY SCHEIN CORP
EQUITY US CM
806407102
3520
25212
SH
DFND
2
25212
0
0
HENRY SCHEIN CORP
EQUITY US CM
806407102
23546
168641
SH
SOLE
7
162889
0
5752
HENRY SCHEIN CORP
EQUITY US CM
806407102
4
31
SH
DFND
7
31
0
0
HENRY SCHEIN CORP
EQUITY US CM
806407102
22437
160697
SH
DFND
8
16020
0
144677
HENRY SCHEIN CORP
EQUITY US CM
806407102
2675
19162
SH
DFND
9
19162
0
0
HSN INC
EQUITY US CM
404303109
1226
17973
SH
DFND
7050
0
10923
HSN INC
EQUITY US CM
404303109
887
12999
SH
SOLE
7
3099
0
9900
HOSPIRA INC
EQUITY US CM
441060100
11303
128680
SH
SOLE
24426
0
104254
HOSPIRA INC
EQUITY US CM
441060100
376
4283
SH
DFND
383
0
3900
HOSPIRA INC
EQUITY US CM
441060100
8641
98371
SH
DFND
17500
0
80871
HOSPIRA INC
EQUITY US CM
441060100
281
3195
SH
DFND
2
3195
0
0
HOSPIRA INC
EQUITY US CM
441060100
26505
301747
SH
SOLE
7
289999
0
11748
HOSPIRA INC
EQUITY US CM
441060100
6
73
SH
DFND
7
73
0
0
HOSPIRA INC
EQUITY US CM
441060100
5925
67453
SH
DFND
8
17614
0
49839
HOSPIRA INC
EQUITY US CM
441060100
2080
23675
SH
DFND
9
23675
0
0
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
13109
649603
SH
SOLE
181143
0
468460
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
228
11300
SH
DFND
0
0
11300
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
4475
221749
SH
DFND
186655
0
35094
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
56154
2782633
SH
SOLE
7
1981116
0
801517
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
6
313
SH
DFND
7
313
0
0
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
17889
886474
SH
DFND
8
559267
0
327207
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
2111
104589
SH
DFND
9
104589
0
0
HEALTHSTREAM INC
EQUITY US CM
42222N103
237
9399
SH
SOLE
7
1899
0
7500
THE HERSHEY COMPANY
EQUITY US CM
427866108
11072
109721
SH
SOLE
20340
0
89381
THE HERSHEY COMPANY
EQUITY US CM
427866108
545
5400
SH
DFND
0
0
5400
THE HERSHEY COMPANY
EQUITY US CM
427866108
866
8583
SH
DFND
6050
0
2533
THE HERSHEY COMPANY
EQUITY US CM
427866108
1927
19100
SH
DFND
2
19100
0
0
THE HERSHEY COMPANY
EQUITY US CM
427866108
32568
322739
SH
SOLE
7
312278
0
10461
THE HERSHEY COMPANY
EQUITY US CM
427866108
6
63
SH
DFND
7
63
0
0
THE HERSHEY COMPANY
EQUITY US CM
427866108
14103
139763
SH
DFND
8
18662
0
121101
THE HERSHEY COMPANY
EQUITY US CM
427866108
2783
27579
SH
DFND
9
27579
0
0
HERSHA HOSPITALITY TRUST
REST INV TS
427825104
1464
226282
SH
SOLE
7
140294
0
85988
HERSHA HOSPITALITY TRUST
REST INV TS
427825104
126
19400
SH
DFND
8
8300
0
11100
HEALTHCARE TRUST OF AME-CL A
REST INV TS
42225P501
4696
168567
SH
SOLE
7
105849
0
62718
HEALTHCARE TRUST OF AME-CL A
REST INV TS
42225P501
914
32797
SH
DFND
8
3700
0
29097
HOMETRUST BANCSHAR
EQUITY US CM
437872104
287
18000
SH
SOLE
7
11100
0
6900
HILLTOP HOLDINGS INC
EQUITY US CM
432748101
667
34298
SH
SOLE
7
8298
0
26000
HEARTLAND EXPRESS INC
EQUITY US CM
422347104
582
24497
SH
SOLE
7
5397
0
19100
HATTERAS FINANCIAL CORP
REST INV TS
41902R103
893
49185
SH
SOLE
7
19885
0
29300
HATTERAS FINANCIAL CORP
REST INV TS
41902R103
396
21800
SH
DFND
8
7200
0
14600
HEARTWARE INTL INC COM USD0.001
EQUITY US CM
422368100
6798
77458
SH
SOLE
77458
0
0
HEARTWARE INTL INC COM USD0.001
EQUITY US CM
422368100
6018
68560
SH
DFND
68560
0
0
HEARTWARE INTL INC COM USD0.001
EQUITY US CM
422368100
5235
59648
SH
SOLE
7
35648
0
24000
HEARTWARE INTL INC COM USD0.001
EQUITY US CM
422368100
255
2900
SH
DFND
8
2900
0
0
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
1240
57178
SH
SOLE
57178
0
0
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
209
9623
SH
DFND
2023
0
7600
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
33815
1559722
SH
DFND
1098992
0
460730
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
1430
65950
SH
DFND
2
65950
0
0
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
19618
904897
SH
SOLE
7
874808
0
30089
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
4
176
SH
DFND
7
176
0
0
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
16976
783019
SH
DFND
8
455568
0
327451
HERTZ GLOBAL HOLDINGS INC
EQUITY US CM
42805T105
1482
68364
SH
DFND
9
68364
0
0
HUBBELL INC CL B
EQUITY US CM
443510201
2565
23398
SH
SOLE
7
7598
0
15800
HUBBELL INC CL B
EQUITY US CM
443510201
1312
11965
SH
DFND
8
3700
0
8265
HUB GROUP INC
EQUITY US CM
443320106
1450
36917
SH
DFND
15150
0
21767
HUB GROUP INC
EQUITY US CM
443320106
566
14399
SH
SOLE
7
4299
0
10100
HUMANA INC
EQUITY US CM
444859102
20809
116889
SH
SOLE
24536
0
92353
HUMANA INC
EQUITY US CM
444859102
427
2400
SH
DFND
0
0
2400
HUMANA INC
EQUITY US CM
444859102
3667
20597
SH
SOLE
20597
0
0
HUMANA INC
EQUITY US CM
444859102
1537
8632
SH
DFND
3250
0
5382
HUMANA INC
EQUITY US CM
444859102
57731
324296
SH
SOLE
7
307990
0
16306
HUMANA INC
EQUITY US CM
444859102
14
80
SH
DFND
7
80
0
0
HUMANA INC
EQUITY US CM
444859102
14432
81069
SH
DFND
8
19279
0
61790
HUMANA INC
EQUITY US CM
444859102
3859
21679
SH
DFND
9
21679
0
0
HUNTSMAN CORP
EQUITY US CM
447011107
2108
95093
SH
SOLE
7
37193
0
57900
HUNTSMAN CORP
EQUITY US CM
447011107
1121
50556
SH
DFND
8
9800
0
40756
HURON CONSULTING GROUP INC
EQUITY US CM
447462102
569
8599
SH
SOLE
7
2499
0
6100
HAVERTY FURNITURE COMPANIES INC
EQUITY US CM
419596101
281
11299
SH
SOLE
7
2599
0
8700
HEADWATERS INC
EQUITY US CM
42210P102
2716
148080
SH
SOLE
0
0
148080
HEADWATERS INC
EQUITY US CM
42210P102
186
10148
SH
DFND
0
0
10148
HEADWATERS INC
EQUITY US CM
42210P102
10072
549197
SH
SOLE
7
526997
0
22200
HEADWATERS INC
EQUITY US CM
42210P102
216
11800
SH
DFND
8
11800
0
0
HAWKINS INC COM USD0.05
EQUITY US CM
420261109
262
6900
SH
SOLE
7
4200
0
2700
HEXCEL CORP.
EQUITY US CM
428291108
2228
43321
SH
SOLE
7
15221
0
28100
HEXCEL CORP.
EQUITY US CM
428291108
1088
21159
SH
DFND
8
5300
0
15859
HYSTER-YALE MATERIALS
EQUITY US CM
449172105
213
2900
SH
SOLE
7
600
0
2300
ISHARES IBOXX H/Y CORP BOND
FUNDS FIXINC
464288513
14682
162031
PRN
DFND
162031
0
0
ISHARES IBOXX H/Y CORP BOND
FUNDS FIXINC
464288513
13596
150055
PRN
DFND
2
150055
0
0
ISHARES IBOXX H/Y CORP BOND
FUNDS FIXINC
464288513
4204
46400
PRN
SOLE
7
46400
0
0
HALYARD HEALTH INC
EQUITY US CM
40650V100
1156
23487
SH
SOLE
7
9687
0
13800
HALYARD HEALTH INC
EQUITY US CM
40650V100
525
10666
SH
DFND
8
2675
0
7991
HORIZON PHARMA PLC
NON US EQTY
G4617B105
1008
38800
SH
SOLE
7
18500
0
20300
HORIZON PHARMA PLC
NON US EQTY
G4617B105
249
9600
SH
DFND
8
9600
0
0
MARINEMAX INC
EQUITY US CM
567908108
236
8899
SH
SOLE
7
4299
0
4600
IAC/INTERACTIVE CORP
EQUITY US CM
44919P508
2339
34662
SH
SOLE
7
12262
0
22400
IAC/INTERACTIVE CORP
EQUITY US CM
44919P508
871
12908
SH
DFND
8
4100
0
8808
IAC/INTERACTIVE CORP
EQUITY US CM
44919P508
619
9179
SH
DFND
9
9179
0
0
INTEGRA LIFESCIENCES CORP
EQUITY US CM
457985208
1836
29783
SH
DFND
12050
0
17733
INTEGRA LIFESCIENCES CORP
EQUITY US CM
457985208
506
8200
SH
SOLE
7
2400
0
5800
IBERIABANK CORP
EQUITY US CM
450828108
889
14099
SH
SOLE
7
5199
0
8900
INTERACTIVE BROKERS GRO-CL A
EQUITY US CM
45841N107
830
24398
SH
SOLE
7
6498
0
17900
INTERACTIVE BROKERS GRO-CL A
EQUITY US CM
45841N107
308
9054
SH
DFND
8
2000
0
7054
I B M
EQUITY US CM
459200101
133607
832445
SH
SOLE
281070
0
551375
I B M
EQUITY US CM
459200101
1942
12100
SH
DFND
0
0
12100
I B M
EQUITY US CM
459200101
5362
33408
SH
DFND
22125
0
11283
I B M
EQUITY US CM
459200101
2408
15000
SH
DFND
2
15000
0
0
I B M
EQUITY US CM
459200101
339507
2115309
SH
SOLE
7
2052590
0
62719
I B M
EQUITY US CM
459200101
67
419
SH
DFND
7
419
0
0
I B M
EQUITY US CM
459200101
107005
666699
SH
DFND
8
239073
0
427626
I B M
EQUITY US CM
459200101
25350
157947
SH
DFND
9
157947
0
0
ICICI SPON ADR
ADR-EMG MKT
45104G104
309
29800
SH
SOLE
29800
0
0
ICICI SPON ADR
ADR-EMG MKT
45104G104
3174
306400
SH
DFND
0
0
306400
ICICI SPON ADR
ADR-EMG MKT
45104G104
13454
1298645
SH
DFND
578400
0
720245
ICICI SPON ADR
ADR-EMG MKT
45104G104
1606
155000
SH
DFND
2
155000
0
0
ICICI SPON ADR
ADR-EMG MKT
45104G104
41567
4012280
SH
SOLE
7
751480
0
3260800
ICICI SPON ADR
ADR-EMG MKT
45104G104
3368
325100
SH
DFND
8
88400
0
236700
INTERNATIONAL BANCSHARES CRP
EQUITY US CM
459044103
604
23198
SH
SOLE
7
6498
0
16700
INTERCONTINENTAL EXCHANGE INC
EQUITY US CM
45866F104
20400
87451
SH
SOLE
20236
0
67215
INTERCONTINENTAL EXCHANGE INC
EQUITY US CM
45866F104
5943
25479
SH
DFND
23527
0
1952
INTERCONTINENTAL EXCHANGE INC
EQUITY US CM
45866F104
211334
905963
SH
DFND
328240
0
577723
INTERCONTINENTAL EXCHANGE INC
EQUITY US CM
45866F104
1634
7005
SH
DFND
2
7005
0
0
INTERCONTINENTAL EXCHANGE INC
EQUITY US CM
45866F104
73672
315825
SH
SOLE
7
297047
0
18778
INTERCONTINENTAL EXCHANGE INC
EQUITY US CM
45866F104
9
37
SH
DFND
7
37
0
0
INTERCONTINENTAL EXCHANGE INC
EQUITY US CM
45866F104
14295
61279
SH
DFND
8
29719
0
31560
INTERCONTINENTAL EXCHANGE INC
EQUITY US CM
45866F104
3768
16154
SH
DFND
9
16154
0
0
ICF INTERNATIONAL INC
EQUITY US CM
44925C103
204
5000
SH
SOLE
7
2200
0
2800
ICONIX BRAND GROUP INC
EQUITY US CM
451055107
815
24198
SH
SOLE
7
8698
0
15500
INTERCEPT PHARMACEUTICALS
EQUITY US CM
45845P108
35598
126225
SH
SOLE
7
122325
0
3900
INTERCEPT PHARMACEUTICALS
EQUITY US CM
45845P108
649
2300
SH
DFND
8
700
0
1600
ICU MEDICAL INC
EQUITY US CM
44930G107
605
6500
SH
SOLE
7
3800
0
2700
IDACORP INC
EQUITY US CM
451107106
1348
21445
SH
SOLE
7
7945
0
13500
IDACORP INC
EQUITY US CM
451107106
346
5500
SH
DFND
8
2000
0
3500
INTERDIGITAL INC
EQUITY US CM
45867G101
745
14675
SH
DFND
14675
0
0
INTERDIGITAL INC
EQUITY US CM
45867G101
829
16336
SH
SOLE
7
4736
0
11600
INTEGRATED DEVICE TECHNOLOGIES
EQUITY US CM
458118106
9493
474180
SH
DFND
474100
0
80
INTEGRATED DEVICE TECHNOLOGIES
EQUITY US CM
458118106
1361
67995
SH
SOLE
7
29395
0
38600
ISHARES DJ INTL SELECT DIV
FUNDS EQUITY
464288448
2573
76478
SH
DFND
0
0
76478
IDEXX LABORATORIES INC
EQUITY US CM
45168D104
3450
22336
SH
SOLE
7
7536
0
14800
IDEXX LABORATORIES INC
EQUITY US CM
45168D104
1299
8407
SH
DFND
8
3000
0
5407
ISHARES BARCLAYS 7 10 YR TSY FND
FUNDS FIXINC
464287440
3325
30675
PRN
DFND
0
0
30675
ISHARES BARCLAYS 3-7 YR TSY FND
FUNDS FIXINC
464288661
9677
77931
PRN
DFND
0
0
77931
ISHARES CORE MSCI EMERGING
FUNDS EQUITY
46434G103
1942
40187
SH
DFND
0
0
40187
IDEX CORP USD0.01
EQUITY US CM
45167R104
6080
80180
SH
SOLE
7
57480
0
22700
IDEX CORP USD0.01
EQUITY US CM
45167R104
1253
16521
SH
DFND
8
5000
0
11521
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
7819
66601
SH
SOLE
18961
0
47640
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
364
3100
SH
DFND
0
0
3100
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
4041
34419
SH
DFND
15200
0
19219
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
23171
197371
SH
SOLE
7
191953
0
5418
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
4
32
SH
DFND
7
32
0
0
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
17072
145414
SH
DFND
8
121057
0
24357
INTERNATIONAL FLAV & FRAGRENCE
EQUITY US CM
459506101
1486
12658
SH
DFND
9
12658
0
0
ISHARES FTSE EPRA NAREIT ASI
FUNDS REAL
464288489
5090
163926
SH
DFND
0
0
163926
ISHARES S&P/CITI INT TRE BND
FUNDS FIXINC
464288117
2043
22327
PRN
DFND
0
0
22327
INTERNATIONAL GAME TECHNOLOGY
EQUITY US CM
459902OLD
1948
111900
SH
SOLE
7
41200
0
70700
INTERNATIONAL GAME TECHNOLOGY
EQUITY US CM
459902OLD
536
30800
SH
DFND
8
14800
0
16000
INTERNATIONAL GAME TECHNOLOGY
EQUITY US CM
459902OLD
539
30946
SH
DFND
9
30946
0
0
IGATE CORP
EQUITY US CM
45169U105
584
13699
SH
SOLE
7
3099
0
10600
IHS INC-CLASS A
EQUITY US CM
451734107
1321
11613
SH
SOLE
11613
0
0
IHS INC-CLASS A
EQUITY US CM
451734107
193
1700
SH
DFND
0
0
1700
IHS INC-CLASS A
EQUITY US CM
451734107
13537
118996
SH
SOLE
7
114725
0
4271
IHS INC-CLASS A
EQUITY US CM
451734107
4
34
SH
DFND
7
34
0
0
IHS INC-CLASS A
EQUITY US CM
451734107
2530
22242
SH
DFND
8
4089
0
18153
IHS INC-CLASS A
EQUITY US CM
451734107
1126
9900
SH
DFND
9
9900
0
0
INTERVAL LEISURE GROUP
EQUITY US CM
46113M108
375
14299
SH
SOLE
7
2999
0
11300
II-VI INC
EQUITY US CM
902104108
410
22198
SH
SOLE
7
4598
0
17600
ISHARES CORE S&P MIDCAP ETF
EQUITY US CM
464287507
7645
50303
SH
DFND
0
0
50303
ISHARES S&P MIDCAP 400 BARRA VAL
EQUITY US CM
464287705
410
3130
SH
SOLE
7
0
0
3130
ISHARES S&P SMALLCAP 600 INDEX
EQUITY US CM
464287804
206
1744
SH
DFND
0
0
1744
INTRALINKS HOLDINGS INC
EQUITY US CM
46118H104
185
17897
SH
SOLE
7
8097
0
9800
ILLUMINA INC
EQUITY US CM
452327109
3430
18477
SH
SOLE
18477
0
0
ILLUMINA INC
EQUITY US CM
452327109
297
1600
SH
DFND
0
0
1600
ILLUMINA INC
EQUITY US CM
452327109
46026
247930
SH
SOLE
7
238634
0
9296
ILLUMINA INC
EQUITY US CM
452327109
9
49
SH
DFND
7
49
0
0
ILLUMINA INC
EQUITY US CM
452327109
8399
45245
SH
DFND
8
9956
0
35289
ILLUMINA INC
EQUITY US CM
452327109
3700
19929
SH
DFND
9
19929
0
0
INGRAM MICRO INC CL A
EQUITY US CM
457153104
1861
74095
SH
SOLE
7
32495
0
41600
INGRAM MICRO INC CL A
EQUITY US CM
457153104
2639
105052
SH
DFND
8
14200
0
90852
IAMGOLD CORP COM NPV
EQUITY CA
450913108
372
199900
SH
SOLE
7
65200
0
134700
IMMUNOGEN INC
EQUITY US CM
45253H101
528
58997
SH
SOLE
7
7897
0
51100
INGLES MARKETS INC -CL A
EQUITY US CM
457030104
312
6300
SH
SOLE
7
900
0
5400
IMMUNOMEDICS INC
EQUITY US CM
452907108
128
33392
SH
SOLE
7
9892
0
23500
IMPERIAL OIL COM NPV
EQUITY CA
453038408
2398
60091
SH
SOLE
60091
0
0
IMPERIAL OIL COM NPV
EQUITY CA
453038408
307
7700
SH
DFND
0
0
7700
IMPERIAL OIL COM NPV
EQUITY CA
453038408
21477
538101
SH
SOLE
7
522615
0
15486
IMPERIAL OIL COM NPV
EQUITY CA
453038408
3
86
SH
DFND
7
86
0
0
IMPERIAL OIL COM NPV
EQUITY CA
453038408
4698
117713
SH
DFND
8
44072
0
73641
IMPERVA INC
EQUITY US CM
45321L100
11516
269700
SH
DFND
269700
0
0
IMPERVA INC
EQUITY US CM
45321L100
243
5700
SH
DFND
2
5700
0
0
IMPERVA INC
EQUITY US CM
45321L100
476
11142
SH
SOLE
7
3003
0
8139
INTERNAP CORP
EQUITY US CM
45885A300
150
14698
SH
SOLE
7
5198
0
9500
INCYTE CORP
EQUITY US CM
45337C102
2526
27554
SH
SOLE
27554
0
0
INCYTE CORP
EQUITY US CM
45337C102
165
1800
SH
DFND
0
0
1800
INCYTE CORP
EQUITY US CM
45337C102
3138
34232
SH
DFND
33415
0
817
INCYTE CORP
EQUITY US CM
45337C102
91571
999026
SH
SOLE
7
982708
0
16318
INCYTE CORP
EQUITY US CM
45337C102
5
54
SH
DFND
7
54
0
0
INCYTE CORP
EQUITY US CM
45337C102
12153
132589
SH
DFND
8
95620
0
36969
INCYTE CORP
EQUITY US CM
45337C102
3272
35700
SH
DFND
9
35700
0
0
INDEPENDENT BANK CORP/MA
EQUITY US CM
453836108
487
11100
SH
SOLE
7
4000
0
7100
INFORMATICA CORP
EQUITY US CM
45666Q102
2063
47036
SH
SOLE
7
17036
0
30000
INFORMATICA CORP
EQUITY US CM
45666Q102
790
18015
SH
DFND
8
5300
0
12715
INFINITY PHARM INC COM USD0.001
EQUITY US CM
45665G303
323
23119
SH
SOLE
7
5619
0
17500
INFINERA CORP
EQUITY US CM
45667G103
1251
63578
SH
SOLE
7
26878
0
36700
INFOSYS LTD SP ADR
ADR-EMG MKT
456788108
822
23440
SH
SOLE
23440
0
0
INFOSYS LTD SP ADR
ADR-EMG MKT
456788108
3438
98000
SH
DFND
0
0
98000
INFOSYS LTD SP ADR
ADR-EMG MKT
456788108
24775
706244
SH
DFND
289000
0
417244
INFOSYS LTD SP ADR
ADR-EMG MKT
456788108
47988
1367972
SH
SOLE
7
323120
0
1044852
INFOSYS LTD SP ADR
ADR-EMG MKT
456788108
19227
548100
SH
DFND
8
548100
0
0
ING GROEP NV ADR(REP1 EUR0.24)
ADR-DEV MKT
456837103
7655
523934
SH
DFND
0
0
523934
INGREDION INC
EQUITY US CM
457187102
7844
100797
SH
SOLE
7
77897
0
22900
INGREDION INC
EQUITY US CM
457187102
30740
395014
SH
DFND
8
382600
0
12414
SUMMIT HOTEL PROPERTIES INC
EQUITY US CM
866082100
1689
120047
SH
SOLE
7
70447
0
49600
SUMMIT HOTEL PROPERTIES INC
EQUITY US CM
866082100
243
17300
SH
DFND
8
7600
0
9700
INOVIO PHARMACEUTICALS INC
EQUITY US CM
45773H201
206
25200
SH
SOLE
7
4700
0
20500
INSMED INC
EQUITY US CM
457669307
285
13700
SH
SOLE
7
4900
0
8800
INSYS THERAPEUTICS INC
EQUITY US CM
45824V209
584
10050
SH
SOLE
7
4650
0
5400
WORLD FUEL SERVICES CORP
EQUITY US CM
981475106
2230
38798
SH
SOLE
7
14598
0
24200
WORLD FUEL SERVICES CORP
EQUITY US CM
981475106
1665
28974
SH
DFND
8
8596
0
20378
INTEL CORP
EQUITY US CM
458140100
127378
4073485
SH
SOLE
1207632
0
2865853
INTEL CORP
EQUITY US CM
458140100
1911
61100
SH
DFND
0
0
61100
INTEL CORP
EQUITY US CM
458140100
13977
446986
SH
DFND
400098
0
46888
INTEL CORP
EQUITY US CM
458140100
1310
41900
SH
DFND
2
41900
0
0
INTEL CORP
EQUITY US CM
458140100
341684
10926888
SH
SOLE
7
10557030
0
369858
INTEL CORP
EQUITY US CM
458140100
67
2136
SH
DFND
7
2136
0
0
INTEL CORP
EQUITY US CM
458140100
77317
2472556
SH
DFND
8
598477
0
1874079
INTEL CORP
EQUITY US CM
458140100
20970
670607
SH
DFND
9
670607
0
0
INTL FCSTONE INC
EQUITY US CM
46116V105
361
12138
SH
SOLE
7
1438
0
10700
INTUIT INC
EQUITY US CM
461202103
22099
227923
SH
SOLE
54267
0
173656
INTUIT INC
EQUITY US CM
461202103
533
5500
SH
DFND
0
0
5500
INTUIT INC
EQUITY US CM
461202103
10413
107398
SH
DFND
82330
0
25068
INTUIT INC
EQUITY US CM
461202103
2597
26784
SH
DFND
2
26784
0
0
INTUIT INC
EQUITY US CM
461202103
59325
611852
SH
SOLE
7
594193
0
17659
INTUIT INC
EQUITY US CM
461202103
13
139
SH
DFND
7
139
0
0
INTUIT INC
EQUITY US CM
461202103
27352
282095
SH
DFND
8
129078
0
153017
INTUIT INC
EQUITY US CM
461202103
4424
45628
SH
DFND
9
45628
0
0
INVENSENSE INC
EQUITY US CM
46123D205
8802
578702
SH
DFND
529700
0
49002
INVENSENSE INC
EQUITY US CM
46123D205
160
10500
SH
DFND
2
10500
0
0
INVENSENSE INC
EQUITY US CM
46123D205
479
31499
SH
SOLE
7
15299
0
16200
INNER WORKINGS INC
EQUITY US CM
45773Y105
99
14698
SH
SOLE
7
6998
0
7700
ION GEOPHYSICAL CO COM USD0.01
EQUITY US CM
462044108
112
51796
SH
SOLE
7
18296
0
33500
INNOSPEC INC
EQUITY US CM
45768S105
515
11099
SH
SOLE
7
5999
0
5100
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
17899
322558
SH
SOLE
66430
0
256128
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
377
6800
SH
DFND
0
0
6800
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
2952
53202
SH
DFND
25220
0
27982
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
41147
741513
SH
SOLE
7
713874
0
27639
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
12
217
SH
DFND
7
217
0
0
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
15347
276571
SH
DFND
8
100343
0
176228
INTERNATIONAL PAPER CO
EQUITY US CM
460146103
3332
60042
SH
DFND
9
60042
0
0
INTER PARFUMS INC
EQUITY US CM
458334109
1811
55523
SH
DFND
22700
0
32823
INTER PARFUMS INC
EQUITY US CM
458334109
320
9799
SH
SOLE
7
3099
0
6700
INFINITY PROPERTY AND CASUALTY
EQUITY US CM
45665Q103
584
7116
SH
SOLE
7
4016
0
3100
IPC HEALTHCARE INC
EQUITY US CM
44984A105
303
6500
SH
SOLE
7
2300
0
4200
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
6781
306534
SH
SOLE
55033
0
251501
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
179
8100
SH
DFND
0
0
8100
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
254
11479
SH
DFND
0
0
11479
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
19582
885241
SH
SOLE
7
858071
0
27170
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
4
181
SH
DFND
7
181
0
0
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
3872
175065
SH
DFND
8
42338
0
132727
INTERPUBLIC GROUP OF CO.
EQUITY US CM
460690100
1247
56380
SH
DFND
9
56380
0
0
IPG PHOTONICS CORP
EQUITY US CM
44980X109
4819
51986
SH
SOLE
22000
0
29986
IPG PHOTONICS CORP
EQUITY US CM
44980X109
20093
216751
SH
SOLE
7
207551
0
9200
IPG PHOTONICS CORP
EQUITY US CM
44980X109
559
6034
SH
DFND
8
1600
0
4434
INPHI CORP
EQUITY US CM
45772F107
244
13700
SH
SOLE
7
2400
0
11300
INNOPHOS HOLDINGS INC
EQUITY US CM
45774N108
445
7899
SH
SOLE
7
2199
0
5700
INTREPID POTASH INC
EQUITY US CM
46121Y102
305
26398
SH
SOLE
7
8098
0
18300
IMPAX LABORATORIES INC
EQUITY US CM
45256B101
11471
244750
SH
SOLE
244750
0
0
IMPAX LABORATORIES INC
EQUITY US CM
45256B101
51994
1109318
SH
DFND
896177
0
213141
IMPAX LABORATORIES INC
EQUITY US CM
45256B101
1932
41225
SH
DFND
2
41225
0
0
IMPAX LABORATORIES INC
EQUITY US CM
45256B101
11768
251088
SH
SOLE
7
164988
0
86100
IMPAX LABORATORIES INC
EQUITY US CM
45256B101
17391
371050
SH
DFND
8
295050
0
76000
IMPAX LABORATORIES INC
EQUITY US CM
45256B101
211
4500
SH
DFND
9
4500
0
0
INTELIQUENT INC
EQUITY US CM
45825N107
161
10200
SH
SOLE
7
2100
0
8100
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
31750
466366
SH
SOLE
306853
0
159513
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
306
4500
SH
DFND
0
0
4500
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
12948
190194
SH
DFND
184576
0
5618
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
74064
1087899
SH
SOLE
7
1030732
0
57167
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
7
109
SH
DFND
7
109
0
0
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
41433
608591
SH
DFND
8
505213
0
103378
INGERSOLL-RAND PLC USD 1
EQUITY US CM
G47791101
9199
135115
SH
DFND
9
135115
0
0
IROBOT CORP
EQUITY US CM
462726100
392
11999
SH
SOLE
7
3399
0
8600
INLAND REAL ESTATE CORP
REST INV TS
457461200
1268
118596
SH
SOLE
7
71096
0
47500
INLAND REAL ESTATE CORP
REST INV TS
457461200
159
14900
SH
DFND
8
5500
0
9400
IRIDIUM COMMUNICATIONS INC
EQUITY US CM
46269C102
385
39697
SH
SOLE
7
10797
0
28900
IRIDIUM COMMUNICATIONS INC
EQUITY US CM
46269C102
120
12400
SH
DFND
8
12400
0
0
INVESTORS REAL ESTATE TRUST
REST INV TS
461730103
1195
159324
SH
SOLE
7
103132
0
56192
INVESTORS REAL ESTATE TRUST
REST INV TS
461730103
207
27600
SH
DFND
8
14400
0
13200
IRON MOUNTAIN INC
REST INV TS
46284V101
5020
137603
SH
SOLE
34862
0
102741
IRON MOUNTAIN INC
REST INV TS
46284V101
180
4931
SH
DFND
0
0
4931
IRON MOUNTAIN INC
REST INV TS
46284V101
11480
314697
SH
SOLE
7
303145
0
11552
IRON MOUNTAIN INC
REST INV TS
46284V101
3
86
SH
DFND
7
86
0
0
IRON MOUNTAIN INC
REST INV TS
46284V101
2570
70438
SH
DFND
8
17036
0
53402
IRON MOUNTAIN INC
REST INV TS
46284V101
879
24094
SH
DFND
9
24094
0
0
IRONWOOD PHARMACEU
EQUITY US CM
46333X108
806
50397
SH
SOLE
7
16997
0
33400
INTERNATIONAL SPEEDWAY CORP
EQUITY US CM
460335201
333
10199
SH
SOLE
7
3699
0
6500
INTERSIL HOLDING CO
EQUITY US CM
46069S109
762
53195
SH
SOLE
7
16495
0
36700
ISIS PHARMACEUTICALS INC.
EQUITY US CM
464330109
984
15461
SH
SOLE
15461
0
0
ISIS PHARMACEUTICALS INC.
EQUITY US CM
464330109
89
1400
SH
DFND
0
0
1400
ISIS PHARMACEUTICALS INC.
EQUITY US CM
464330109
55509
871818
SH
SOLE
7
864418
0
7400
ISIS PHARMACEUTICALS INC.
EQUITY US CM
464330109
1
11
SH
DFND
7
11
0
0
ISIS PHARMACEUTICALS INC.
EQUITY US CM
464330109
1610
25290
SH
DFND
8
8100
0
17190
ISLE OF CAPRI CASINOS
EQUITY US CM
464592104
197
14000
SH
SOLE
7
5300
0
8700
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
28386
56207
SH
SOLE
33477
0
22730
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
4960
9821
SH
DFND
9221
0
600
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
167905
332465
SH
DFND
127000
0
205465
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
1391
2755
SH
DFND
2
2755
0
0
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
55424
109744
SH
SOLE
7
102860
0
6884
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
6
11
SH
DFND
7
11
0
0
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
10556
20901
SH
DFND
8
10699
0
10202
INTUITIVE SURGICAL INC
EQUITY US CM
46120E602
2921
5784
SH
DFND
9
5784
0
0
INTEGRATED SILICON SOLUTIONS INC
EQUITY US CM
45812P107
193
10797
SH
SOLE
7
2797
0
8000
GARTNER GROUP INC
EQUITY US CM
366651107
3538
42197
SH
SOLE
7
13897
0
28300
GARTNER GROUP INC
EQUITY US CM
366651107
1273
15176
SH
DFND
8
5500
0
9676
ITC HOLDINGS CORP
EQUITY US CM
465685105
921
24600
SH
SOLE
24600
0
0
ITC HOLDINGS CORP
EQUITY US CM
465685105
2612
69794
SH
SOLE
7
21894
0
47900
ITC HOLDINGS CORP
EQUITY US CM
465685105
1808
48306
SH
DFND
8
27900
0
20406
INVESTMENT TECHNOLOGY GROUP
EQUITY US CM
46145F105
679
22398
SH
SOLE
7
4898
0
17500
ITRON INC
EQUITY US CM
465741106
584
15999
SH
SOLE
7
4699
0
11300
ITT CORPORATION
EQUITY US CM
450911201
1670
41856
SH
SOLE
0
0
41856
ITT CORPORATION
EQUITY US CM
450911201
7067
177071
SH
SOLE
7
150071
0
27000
ITT CORPORATION
EQUITY US CM
450911201
1540
38590
SH
DFND
8
21700
0
16890
ITAU UNIBANCO HOLD ADR
ADR-EMG MKT
465562106
145
13122
SH
SOLE
13122
0
0
ITAU UNIBANCO HOLD ADR
ADR-EMG MKT
465562106
29131
2633890
SH
DFND
1621715
0
1012175
ITAU UNIBANCO HOLD ADR
ADR-EMG MKT
465562106
389
35200
SH
DFND
2
35200
0
0
ITAU UNIBANCO HOLD ADR
ADR-EMG MKT
465562106
10988
993450
SH
SOLE
7
993450
0
0
ITAU UNIBANCO HOLD ADR
ADR-EMG MKT
465562106
18154
1641372
SH
DFND
8
1641372
0
0
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
39923
410989
SH
SOLE
195922
0
215067
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
622
6400
SH
DFND
0
0
6400
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
1654
17022
SH
DFND
0
0
17022
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
65489
674169
SH
SOLE
7
649272
0
24897
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
17
176
SH
DFND
7
176
0
0
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
21305
219325
SH
DFND
8
44805
0
174520
ILLINOIS TOOL WORKS INC NPV
EQUITY US CM
452308109
4752
48924
SH
DFND
9
48924
0
0
INVACARE CORP
EQUITY US CM
461203101
353
18198
SH
SOLE
7
4198
0
14000
INVESCO MORTGAGE C COM USD0.01
REST INV TS
46131B100
838
53965
SH
SOLE
7
13865
0
40100
INVESCO MORTGAGE C COM USD0.01
REST INV TS
46131B100
458
29500
SH
DFND
8
9600
0
19900
ISHARES TRUSTS S&P500
FUNDS EQUITY
464287200
1943
9350
SH
DFND
9350
0
0
ISHARES TRUSTS S&P500
FUNDS EQUITY
464287200
34625
166604
SH
SOLE
7
166604
0
0
INVESCO LTD
NON US EQTY
G491BT108
12728
320685
SH
SOLE
67584
0
253101
INVESCO LTD
NON US EQTY
G491BT108
330
8325
SH
DFND
725
0
7600
INVESCO LTD
NON US EQTY
G491BT108
27827
701097
SH
DFND
518960
0
182137
INVESCO LTD
NON US EQTY
G491BT108
1261
31770
SH
DFND
2
31770
0
0
INVESCO LTD
NON US EQTY
G491BT108
34836
877696
SH
SOLE
7
849764
0
27932
INVESCO LTD
NON US EQTY
G491BT108
10
244
SH
DFND
7
244
0
0
INVESCO LTD
NON US EQTY
G491BT108
17619
443906
SH
DFND
8
256777
0
187129
INVESCO LTD
NON US EQTY
G491BT108
2482
62541
SH
DFND
9
62541
0
0
iSHARES TRUST RUSSELL 1000 INDEX
EQUITY US CM
464287622
636
5492
SH
DFND
0
0
5492
ISHARES TRUST RUSSELL 1000 GRWTH
EQUITY US CM
464287614
692
7000
SH
DFND
7000
0
0
ISHARES TRUST RUSSELL 1000 GRWTH
EQUITY US CM
464287614
6617
66895
SH
DFND
60745
0
6150
ISHARES TRUST RUSSELL 1000 GRWTH
EQUITY US CM
464287614
960
9700
SH
SOLE
7
0
0
9700
ISHARES TRUST RUSSELL 2000
EQUITY US CM
464287655
3894
31318
SH
DFND
0
0
31318
ISHARES TRUST RUSSELL 2000
EQUITY US CM
464287655
427
3430
SH
SOLE
7
0
0
3430
ISHARES TRUST RUSSELL 2000
EQUITY US CM
464287648
3774
24900
SH
DFND
24900
0
0
ISHARES RUSSELL MIDCAP GROWTH
EQUITY US CM
464287481
328
3352
SH
DFND
0
0
3352
ISHARES TR RUSSELL MIDCAP
EQUITY US CM
464287499
624
3607
SH
DFND
0
0
3607
ISHARES RUSSELL 3000 INDEX
EQUITY US CM
464287689
8069
65148
SH
DFND
0
0
65148
ORIX CORP ADR
ADR-DEV MKT
686330101
7492
106506
SH
DFND
0
0
106506
ISHARES TRUST DOW JONES US REAL
FUNDS EQUITY
464287739
294
3710
SH
SOLE
7
3710
0
0
JACK IN THE BOX INC
EQUITY US CM
466367109
1640
17099
SH
SOLE
7
5099
0
12000
JACK IN THE BOX INC
EQUITY US CM
466367109
460
4800
SH
DFND
8
4800
0
0
JARDEN CORP.
EQUITY US CM
471109108
1303
24625
SH
SOLE
24625
0
0
JARDEN CORP.
EQUITY US CM
471109108
164
3100
SH
DFND
0
0
3100
JARDEN CORP.
EQUITY US CM
471109108
13762
260147
SH
SOLE
7
247297
0
12850
JARDEN CORP.
EQUITY US CM
471109108
4
75
SH
DFND
7
75
0
0
JARDEN CORP.
EQUITY US CM
471109108
3519
66514
SH
DFND
8
14400
0
52114
JARDEN CORP.
EQUITY US CM
471109108
1306
24679
SH
DFND
9
24679
0
0
JAZZ PHARMA PLC
NON US EQTY
G50871105
1321
7643
SH
SOLE
7643
0
0
JAZZ PHARMA PLC
NON US EQTY
G50871105
104
600
SH
DFND
0
0
600
JAZZ PHARMA PLC
NON US EQTY
G50871105
15668
90677
SH
SOLE
7
87002
0
3675
JAZZ PHARMA PLC
NON US EQTY
G50871105
1
6
SH
DFND
7
6
0
0
JAZZ PHARMA PLC
NON US EQTY
G50871105
3290
19038
SH
DFND
8
4100
0
14938
JAZZ PHARMA PLC
NON US EQTY
G50871105
1365
7900
SH
DFND
9
7900
0
0
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
991
11601
SH
SOLE
11601
0
0
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
231
2700
SH
DFND
0
0
2700
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
880
10300
SH
DFND
2
10300
0
0
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
14697
172110
SH
SOLE
7
165887
0
6223
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
4
42
SH
DFND
7
42
0
0
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
2772
32460
SH
DFND
8
6700
0
25760
J B HUNT TRANSPORTATION
EQUITY US CM
445658107
1220
14284
SH
DFND
9
14284
0
0
JABIL CIRCUIT
EQUITY US CM
466313103
31570
1350285
SH
DFND
945217
0
405068
JABIL CIRCUIT
EQUITY US CM
466313103
1860
79575
SH
DFND
2
79575
0
0
JABIL CIRCUIT
EQUITY US CM
466313103
6877
294148
SH
SOLE
7
241548
0
52600
JABIL CIRCUIT
EQUITY US CM
466313103
21711
928594
SH
DFND
8
689861
0
238733
JABIL CIRCUIT
EQUITY US CM
466313103
879
37616
SH
DFND
9
37616
0
0
JOHN B. SANFILLIPO
EQUITY US CM
800422107
246
5700
SH
SOLE
7
0
0
5700
JOHN BEAN TECHNOLOGIES CORP
EQUITY US CM
477839104
511
14299
SH
SOLE
7
3299
0
11000
JOHNSON CONTROLS
EQUITY US CM
478366107
28067
556435
SH
SOLE
162778
0
393657
JOHNSON CONTROLS
EQUITY US CM
478366107
469
9300
SH
DFND
0
0
9300
JOHNSON CONTROLS
EQUITY US CM
478366107
60404
1197536
SH
SOLE
7
1153054
0
44482
JOHNSON CONTROLS
EQUITY US CM
478366107
16
325
SH
DFND
7
325
0
0
JOHNSON CONTROLS
EQUITY US CM
478366107
16964
336315
SH
DFND
8
79733
0
256582
JOHNSON CONTROLS
EQUITY US CM
478366107
4714
93451
SH
DFND
9
93451
0
0
J2 GLOBAL INC
EQUITY US CM
48123V102
1064
16199
SH
SOLE
7
4699
0
11500
JC PENNEY INC (HOLDING CO)
EQUITY US CM
708160106
1229
146100
SH
SOLE
7
61300
0
84800
JC PENNEY INC (HOLDING CO)
EQUITY US CM
708160106
2223
264284
SH
DFND
8
68070
0
196214
JD.COM INC
ADR-EMG MKT
47215P106
9326
317433
SH
SOLE
7
317433
0
0
JD.COM INC
ADR-EMG MKT
47215P106
24144
821800
SH
DFND
8
821800
0
0
JDS UNIPHASE CORP
EQUITY US CM
46612J507
1182
90092
SH
SOLE
7
25392
0
64700
JDS UNIPHASE CORP
EQUITY US CM
46612J507
650
49534
SH
DFND
8
20900
0
28634
JUST ENERGY GROUP
EQUITY CA
48213W101
299
63947
SH
SOLE
7
26347
0
37600
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
4496
99557
SH
SOLE
20143
0
79414
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
208
4600
SH
DFND
0
0
4600
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
11009
243781
SH
SOLE
7
234679
0
9102
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
3
76
SH
DFND
7
76
0
0
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
3275
72522
SH
DFND
8
22725
0
49797
JACOBS ENGINEERING GROUP INC
EQUITY US CM
469814107
880
19476
SH
DFND
9
19476
0
0
JIVE SOFTWARE INC
EQUITY US CM
47760A108
196
38299
SH
SOLE
7
7399
0
30900
J & J SNACK FOODS CORP
EQUITY US CM
466032109
672
6300
SH
SOLE
7
2700
0
3600
HENRY (JACK) & ASSOCIATES
EQUITY US CM
426281101
4205
60164
SH
SOLE
7
34264
0
25900
HENRY (JACK) & ASSOCIATES
EQUITY US CM
426281101
1002
14331
SH
DFND
8
4900
0
9431
JONES LANG LASALLE INC.
EQUITY US CM
48020Q107
5462
32054
SH
DFND
31945
0
109
JONES LANG LASALLE INC.
EQUITY US CM
48020Q107
12215
71682
SH
SOLE
7
59382
0
12300
JONES LANG LASALLE INC.
EQUITY US CM
48020Q107
1335
7837
SH
DFND
8
1800
0
6037
JOHNSON & JOHNSON
EQUITY US CM
478160104
245604
2441390
SH
SOLE
764309
0
1677081
JOHNSON & JOHNSON
EQUITY US CM
478160104
3642
36200
SH
DFND
0
0
36200
JOHNSON & JOHNSON
EQUITY US CM
478160104
22938
228010
SH
DFND
198269
0
29741
JOHNSON & JOHNSON
EQUITY US CM
478160104
3903
38800
SH
DFND
2
38800
0
0
JOHNSON & JOHNSON
EQUITY US CM
478160104
554645
5513369
SH
SOLE
7
5265580
0
247789
JOHNSON & JOHNSON
EQUITY US CM
478160104
126
1248
SH
DFND
7
1248
0
0
JOHNSON & JOHNSON
EQUITY US CM
478160104
214062
2127851
SH
DFND
8
834125
0
1293726
JOHNSON & JOHNSON
EQUITY US CM
478160104
43942
436799
SH
DFND
9
436799
0
0
SPDR BCLYS CAPL HGH YLD BND FND
FUNDS FIXINC
78464A417
14989
382165
PRN
DFND
0
0
382165
JUNIPER NETWORKS
EQUITY US CM
48203R104
6799
301126
SH
SOLE
83051
0
218075
JUNIPER NETWORKS
EQUITY US CM
48203R104
183
8100
SH
DFND
0
0
8100
JUNIPER NETWORKS
EQUITY US CM
48203R104
2177
96402
SH
DFND
69400
0
27002
JUNIPER NETWORKS
EQUITY US CM
48203R104
23491
1040354
SH
SOLE
7
1011397
0
28957
JUNIPER NETWORKS
EQUITY US CM
48203R104
4
162
SH
DFND
7
162
0
0
JUNIPER NETWORKS
EQUITY US CM
48203R104
16419
727134
SH
DFND
8
571015
0
156119
JUNIPER NETWORKS
EQUITY US CM
48203R104
1383
61266
SH
DFND
9
61266
0
0
JANUS CAPITAL GROUP INC
EQUITY US CM
47102X105
2121
123385
SH
DFND
123385
0
0
JANUS CAPITAL GROUP INC
EQUITY US CM
47102X105
1422
82748
SH
SOLE
7
30348
0
52400
ST JOE CO
EQUITY US CM
790148100
718
38697
SH
SOLE
7
17097
0
21600
JONES ENERGY INC
EQUITY US CM
48019R108
143
15900
SH
SOLE
7
5600
0
10300
JOY GLOBAL INC
EQUITY US CM
481165108
2649
67609
SH
SOLE
15560
0
52049
JOY GLOBAL INC
EQUITY US CM
481165108
101
2572
SH
DFND
572
0
2000
JOY GLOBAL INC
EQUITY US CM
481165108
21994
561357
SH
DFND
425642
0
135715
JOY GLOBAL INC
EQUITY US CM
481165108
1127
28755
SH
DFND
2
28755
0
0
JOY GLOBAL INC
EQUITY US CM
481165108
8112
207040
SH
SOLE
7
199362
0
7678
JOY GLOBAL INC
EQUITY US CM
481165108
3
71
SH
DFND
7
71
0
0
JOY GLOBAL INC
EQUITY US CM
481165108
7007
178852
SH
DFND
8
85734
0
93118
JOY GLOBAL INC
EQUITY US CM
481165108
577
14726
SH
DFND
9
14726
0
0
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
172423
2846209
SH
SOLE
608506
0
2237703
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
2788
46020
SH
DFND
1220
0
44800
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
71298
1176926
SH
DFND
835825
0
341101
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
3537
58390
SH
DFND
2
58390
0
0
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
414990
6850280
SH
SOLE
7
6601499
0
248781
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
101
1660
SH
DFND
7
1660
0
0
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
178364
2944280
SH
DFND
8
1162588
0
1781692
JPMORGAN CHASE & COMPANY
EQUITY US CM
46625H100
32121
530221
SH
DFND
9
530221
0
0
JUNO THERAPEUTICS INC
EQUITY US CM
48205A109
3970
65450
SH
DFND
65450
0
0
JOHN WILEY AND SONS INC
EQUITY US CM
968223206
1149
18798
SH
SOLE
7
4798
0
14000
JOHN WILEY AND SONS INC
EQUITY US CM
968223206
350
5727
SH
DFND
8
2200
0
3527
NORDSTROM INC
EQUITY US CM
655664100
8936
111260
SH
SOLE
25750
0
85510
NORDSTROM INC
EQUITY US CM
655664100
297
3700
SH
DFND
0
0
3700
NORDSTROM INC
EQUITY US CM
655664100
22956
285809
SH
SOLE
7
276142
0
9667
NORDSTROM INC
EQUITY US CM
655664100
4
54
SH
DFND
7
54
0
0
NORDSTROM INC
EQUITY US CM
655664100
5635
70152
SH
DFND
8
17085
0
53067
NORDSTROM INC
EQUITY US CM
655664100
1802
22441
SH
DFND
9
22441
0
0
KELLOGG
EQUITY US CM
487836108
12661
191984
SH
SOLE
47386
0
144598
KELLOGG
EQUITY US CM
487836108
567
8600
SH
DFND
0
0
8600
KELLOGG
EQUITY US CM
487836108
851
12900
SH
DFND
2
12900
0
0
KELLOGG
EQUITY US CM
487836108
34034
516065
SH
SOLE
7
497787
0
18278
KELLOGG
EQUITY US CM
487836108
8
116
SH
DFND
7
116
0
0
KELLOGG
EQUITY US CM
487836108
18337
278037
SH
DFND
8
37327
0
240710
KELLOGG
EQUITY US CM
487836108
2876
43611
SH
DFND
9
43611
0
0
KINROSS GOLD CORP COM NPV
EQUITY CA
496902404
1120
504726
SH
SOLE
504726
0
0
KINROSS GOLD CORP COM NPV
EQUITY CA
496902404
48
21600
SH
DFND
0
0
21600
KINROSS GOLD CORP COM NPV
EQUITY CA
496902404
7021
3164603
SH
SOLE
7
3093395
0
71208
KINROSS GOLD CORP COM NPV
EQUITY CA
496902404
3625
1633685
SH
DFND
8
60300
0
1573385
KINROSS GOLD CORP COM NPV
EQUITY CA
496902404
81
36500
SH
DFND
9
36500
0
0
KAISER ALUMINUM CORP
EQUITY US CM
483007704
730
9499
SH
SOLE
7
3299
0
6200
KAMAN CORP
EQUITY US CM
483548103
382
8999
SH
SOLE
7
1599
0
7400
KAR AUCTION SERVIC
EQUITY US CM
48238T109
2397
63198
SH
SOLE
7
22798
0
40400
KAR AUCTION SERVIC
EQUITY US CM
48238T109
996
26255
SH
DFND
8
7800
0
18455
KATE SPADE & CO
EQUITY US CM
485865109
1920
57496
SH
SOLE
7
20096
0
37400
KATE SPADE & CO
EQUITY US CM
485865109
773
23151
SH
DFND
8
9600
0
13551
KIMBALL INTERNATIONAL INC B
EQUITY US CM
494274103
136
12998
SH
SOLE
7
3798
0
9200
KB HOME
EQUITY US CM
48666K109
717
45898
SH
SOLE
7
16198
0
29700
KBR INC
EQUITY US CM
48242W106
815
56300
SH
SOLE
7
21200
0
35100
KBR INC
EQUITY US CM
48242W106
738
50982
SH
DFND
8
7200
0
43782
KCG HOLDINGS INC
EQUITY US CM
48244B100
386
31498
SH
SOLE
7
11365
0
20133
KIMBALL ELECTRONICS INC
EQUITY US CM
49428J109
153
10848
SH
SOLE
7
2848
0
8000
KEY ENERGY SERVICES
EQUITY US CM
492914106
99
54495
SH
SOLE
7
13495
0
41000
KEY ENERGY SERVICES
EQUITY US CM
492914106
182
99967
SH
DFND
8
15700
0
84267
KELLY SVCS INC CL A
EQUITY US CM
488152208
242
13899
SH
SOLE
7
2999
0
10900
KERYX BIOPHARMACEUTICALS INC
EQUITY US CM
492515101
23519
1847496
SH
SOLE
7
1824396
0
23100
KIRBY CORP
EQUITY US CM
497266106
1703
22698
SH
SOLE
7
8298
0
14400
KIRBY CORP
EQUITY US CM
497266106
871
11599
SH
DFND
8
3100
0
8499
KEYCORP
EQUITY US CM
493267108
9357
660803
SH
SOLE
137500
0
523303
KEYCORP
EQUITY US CM
493267108
262
18500
SH
DFND
0
0
18500
KEYCORP
EQUITY US CM
493267108
22364
1579398
SH
SOLE
7
1522719
0
56679
KEYCORP
EQUITY US CM
493267108
7
511
SH
DFND
7
511
0
0
KEYCORP
EQUITY US CM
493267108
6719
474519
SH
DFND
8
114055
0
360464
KEYCORP
EQUITY US CM
493267108
1748
123447
SH
DFND
9
123447
0
0
KEYSIGHT TECHNOLOGIES IN -W/I
EQUITY US CM
49338L103
2684
72250
SH
SOLE
7
23850
0
48400
KEYSIGHT TECHNOLOGIES IN -W/I
EQUITY US CM
49338L103
1165
31355
SH
DFND
8
9350
0
22005
KEYSIGHT TECHNOLOGIES IN -W/I
EQUITY US CM
49338L103
861
23167
SH
DFND
9
23167
0
0
KEYW HOLDING CORP/THE
EQUITY US CM
493723100
3567
433400
SH
DFND
433400
0
0
KEYW HOLDING CORP/THE
EQUITY US CM
493723100
2197
266995
SH
SOLE
7
254395
0
12600
KORN FERRY INTL
EQUITY US CM
500643200
749
22798
SH
SOLE
7
6598
0
16200
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
8444
314479
SH
SOLE
66864
0
247615
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
277
10300
SH
DFND
0
0
10300
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
41505
1545817
SH
SOLE
7
1090939
0
454878
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
5
194
SH
DFND
7
194
0
0
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
5589
208145
SH
DFND
8
42586
0
165559
KIMCO REALTY COM USD0.01
REST INV TS
49446R109
1577
58748
SH
DFND
9
58748
0
0
KIRKLANDS INC.
EQUITY US CM
497498105
226
9499
SH
SOLE
7
4899
0
4600
KITE PHARMA INC
EQUITY US CM
49803L109
18965
328800
SH
SOLE
7
320300
0
8500
KRISPY KREME DOUGHNU
EQUITY US CM
501014104
710
35498
SH
SOLE
7
12298
0
23200
KLA TENCOR
EQUITY US CM
482480100
7092
121671
SH
SOLE
22953
0
98718
KLA TENCOR
EQUITY US CM
482480100
187
3200
SH
DFND
0
0
3200
KLA TENCOR
EQUITY US CM
482480100
19730
338473
SH
SOLE
7
327731
0
10742
KLA TENCOR
EQUITY US CM
482480100
4
64
SH
DFND
7
64
0
0
KLA TENCOR
EQUITY US CM
482480100
3865
66307
SH
DFND
8
17189
0
49118
KLA TENCOR
EQUITY US CM
482480100
1397
23967
SH
DFND
9
23967
0
0
KULICKE AND SOFFA INDUSTRIES INC
EQUITY US CM
501242101
492
31497
SH
SOLE
7
9597
0
21900
KLX INC
EQUITY US CM
482539103
821
21300
SH
SOLE
7
7500
0
13800
KLX INC
EQUITY US CM
482539103
485
12588
SH
DFND
8
2750
0
9838
KIMBERLY CLARK CORP
EQUITY US CM
494368103
60790
567549
SH
SOLE
348902
0
218647
KIMBERLY CLARK CORP
EQUITY US CM
494368103
814
7600
SH
DFND
0
0
7600
KIMBERLY CLARK CORP
EQUITY US CM
494368103
9804
91530
SH
DFND
83255
0
8275
KIMBERLY CLARK CORP
EQUITY US CM
494368103
3556
33199
SH
DFND
2
33199
0
0
KIMBERLY CLARK CORP
EQUITY US CM
494368103
88890
829895
SH
SOLE
7
791905
0
37990
KIMBERLY CLARK CORP
EQUITY US CM
494368103
19
173
SH
DFND
7
173
0
0
KIMBERLY CLARK CORP
EQUITY US CM
494368103
58244
543775
SH
DFND
8
183393
0
360382
KIMBERLY CLARK CORP
EQUITY US CM
494368103
7257
67753
SH
DFND
9
67753
0
0
KINDER MORGAN INC
EQUITY US CM
49456B101
53023
1260661
SH
SOLE
236791
0
1023870
KINDER MORGAN INC
EQUITY US CM
49456B101
1392
33089
SH
DFND
0
0
33089
KINDER MORGAN INC
EQUITY US CM
49456B101
136100
3235851
SH
SOLE
7
3116308
0
119543
KINDER MORGAN INC
EQUITY US CM
49456B101
33
794
SH
DFND
7
794
0
0
KINDER MORGAN INC
EQUITY US CM
49456B101
28002
665772
SH
DFND
8
193689
0
472083
KINDER MORGAN INC
EQUITY US CM
49456B101
10674
253771
SH
DFND
9
253771
0
0
KEMPER CORP
EQUITY US CM
488401100
904
23198
SH
SOLE
7
6898
0
16300
KEMPER CORP
EQUITY US CM
488401100
405
10400
SH
DFND
8
3000
0
7400
KENNAMETAL INC
EQUITY US CM
489170100
1068
31697
SH
SOLE
7
8497
0
23200
KENNAMETAL INC
EQUITY US CM
489170100
572
16968
SH
DFND
8
3700
0
13268
CARMAX INC
EQUITY US CM
143130102
11559
167504
SH
SOLE
39147
0
128357
CARMAX INC
EQUITY US CM
143130102
324
4700
SH
DFND
0
0
4700
CARMAX INC
EQUITY US CM
143130102
27644
400584
SH
SOLE
7
386434
0
14150
CARMAX INC
EQUITY US CM
143130102
6
85
SH
DFND
7
85
0
0
CARMAX INC
EQUITY US CM
143130102
7156
103699
SH
DFND
8
25848
0
77851
CARMAX INC
EQUITY US CM
143130102
2084
30201
SH
DFND
9
30201
0
0
KNOWLES CORP
EQUITY US CM
49926D109
805
41800
SH
SOLE
7
12500
0
29300
KNOWLES CORP
EQUITY US CM
49926D109
479
24847
SH
DFND
8
4600
0
20247
KINDRED HEALTHCARE
EQUITY US CM
494580103
1071
45026
SH
SOLE
7
14954
0
30072
KINDRED HEALTHCARE
EQUITY US CM
494580103
368
15475
SH
DFND
8
3070
0
12405
KNOLL INC
EQUITY US CM
498904200
497
21198
SH
SOLE
7
5198
0
16000
KNIGHT TRANSPORTATION INC
EQUITY US CM
499064103
886
27479
SH
SOLE
7
7079
0
20400
COCA COLA
EQUITY US CM
191216100
120893
2981330
SH
SOLE
629319
0
2352011
COCA COLA
EQUITY US CM
191216100
2145
52900
SH
DFND
0
0
52900
COCA COLA
EQUITY US CM
191216100
582
14351
SH
DFND
0
0
14351
COCA COLA
EQUITY US CM
191216100
2856
70426
SH
DFND
2
70426
0
0
COCA COLA
EQUITY US CM
191216100
305734
7539680
SH
SOLE
7
7241451
0
298229
COCA COLA
EQUITY US CM
191216100
71
1749
SH
DFND
7
1749
0
0
COCA COLA
EQUITY US CM
191216100
93722
2311268
SH
DFND
8
480082
0
1831186
COCA COLA
EQUITY US CM
191216100
26214
646463
SH
DFND
9
646463
0
0
KOPPERS HOLDINGS INC
EQUITY US CM
50060P106
203
10300
SH
SOLE
7
4600
0
5700
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
9836
149599
SH
SOLE
26791
0
122808
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
4517
68701
SH
DFND
66001
0
2700
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
65570
997267
SH
DFND
914160
0
83107
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
1293
19660
SH
DFND
2
19660
0
0
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
43162
656461
SH
SOLE
7
611189
0
45272
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
5
80
SH
DFND
7
80
0
0
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
8101
123204
SH
DFND
8
67923
0
55281
MICHAEL KORS HOLDINGS LTD
NON US EQTY
G60754101
2084
31700
SH
DFND
9
31700
0
0
KOSMOS ENERGY LTD
NON US EQTY
G5315B107
1214
153450
SH
SOLE
7
124250
0
29200
KOSMOS ENERGY LTD
NON US EQTY
G5315B107
112
14145
SH
DFND
8
0
0
14145
KARYOPHARM THERAPEUTICS INC
EQUITY US CM
48576U106
3104
101400
SH
DFND
101400
0
0
KARYOPHARM THERAPEUTICS INC
EQUITY US CM
48576U106
312
10200
SH
SOLE
7
2500
0
7700
KROGER CO
EQUITY US CM
501044101
27405
357493
SH
SOLE
62415
0
295078
KROGER CO
EQUITY US CM
501044101
759
9900
SH
DFND
0
0
9900
KROGER CO
EQUITY US CM
501044101
9086
118519
SH
DFND
114405
0
4114
KROGER CO
EQUITY US CM
501044101
66903
872721
SH
SOLE
7
841476
0
31245
KROGER CO
EQUITY US CM
501044101
16
215
SH
DFND
7
215
0
0
KROGER CO
EQUITY US CM
501044101
23012
300184
SH
DFND
8
65863
0
234321
KROGER CO
EQUITY US CM
501044101
4974
64879
SH
DFND
9
64879
0
0
KRATON PERFORMANCE COM
EQUITY US CM
50077C106
267
13199
SH
SOLE
7
3299
0
9900
KILROY REALTY CORP
REST INV TS
49427F108
1051
13800
SH
SOLE
13800
0
0
KILROY REALTY CORP
REST INV TS
49427F108
20901
274398
SH
SOLE
7
117540
0
156858
KILROY REALTY CORP
REST INV TS
49427F108
2029
26638
SH
DFND
8
4900
0
21738
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
37702
432789
SH
SOLE
78584
0
354205
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
732
8400
SH
DFND
0
0
8400
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
523
6009
SH
DFND
0
0
6009
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
102385
1175284
SH
SOLE
7
1126167
0
49117
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
24
278
SH
DFND
7
278
0
0
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
22725
260866
SH
DFND
8
69692
0
191174
KRAFT FOODS GROUP INC
EQUITY US CM
50076Q106
7931
91040
SH
DFND
9
91040
0
0
KITE REALTY GROUP TRUST
REST INV TS
49803T300
3010
106836
SH
SOLE
7
67196
0
39640
KITE REALTY GROUP TRUST
REST INV TS
49803T300
382
13575
SH
DFND
8
4700
0
8875
KRONOS WORLDWIDE INC
EQUITY US CM
50105F105
194
15299
SH
SOLE
7
3499
0
11800
KAPSTONE PAPER AND PACKAGING
EQUITY US CM
48562P103
1307
39798
SH
SOLE
7
14898
0
24900
KOHLS CORP
EQUITY US CM
500255104
12589
160885
SH
SOLE
40006
0
120879
KOHLS CORP
EQUITY US CM
500255104
368
4700
SH
DFND
0
0
4700
KOHLS CORP
EQUITY US CM
500255104
4094
52319
SH
DFND
42690
0
9629
KOHLS CORP
EQUITY US CM
500255104
32025
409267
SH
SOLE
7
395048
0
14219
KOHLS CORP
EQUITY US CM
500255104
6
81
SH
DFND
7
81
0
0
KOHLS CORP
EQUITY US CM
500255104
23342
298300
SH
DFND
8
210986
0
87314
KOHLS CORP
EQUITY US CM
500255104
2118
27064
SH
DFND
9
27064
0
0
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
8186
80195
SH
SOLE
14531
0
65664
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
194
1900
SH
DFND
0
0
1900
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
19901
194959
SH
SOLE
7
187857
0
7102
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
4
41
SH
DFND
7
41
0
0
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
4161
40765
SH
DFND
8
11409
0
29356
KANSAS CITY SOUTHERN CORP
EQUITY US CM
485170302
1572
15400
SH
DFND
9
15400
0
0
KRATOS DEFENSE & SECURITY SOLU
EQUITY US CM
50077B207
108
19497
SH
SOLE
7
5997
0
13500
K2M GROUP HOLDINGS INC
EQUITY US CM
48273J107
9175
416100
SH
DFND
416100
0
0
KENNEDY-WILSON HOLDINGS INC
EQUITY US CM
489398107
949
36298
SH
SOLE
7
11698
0
24600
QUAKER CHEMICAL CORP
EQUITY US CM
747316107
557
6500
SH
SOLE
7
2900
0
3600
KYTHERA BIOPHARMACEUTICALS
EQUITY US CM
501570105
216
4300
SH
SOLE
7
900
0
3400
LOEWS CORP
EQUITY US CM
540424108
9574
234495
SH
SOLE
55157
0
179338
LOEWS CORP
EQUITY US CM
540424108
416
10200
SH
DFND
0
0
10200
LOEWS CORP
EQUITY US CM
540424108
25115
615104
SH
SOLE
7
593469
0
21635
LOEWS CORP
EQUITY US CM
540424108
6
137
SH
DFND
7
137
0
0
LOEWS CORP
EQUITY US CM
540424108
8037
196847
SH
DFND
8
42647
0
154200
LOEWS CORP
EQUITY US CM
540424108
1630
39913
SH
DFND
9
39913
0
0
MULTI-COLOR CORP
EQUITY US CM
625383104
312
4500
SH
SOLE
7
1500
0
3000
LITHIA MOTORS INC CLASS A
EQUITY US CM
536797103
1203
12099
SH
SOLE
7
4799
0
7300
LAMAR ADVERTISING CO-A
REST INV TS
512816109
1705
28762
SH
DFND
28005
0
757
LAMAR ADVERTISING CO-A
REST INV TS
512816109
2137
36060
SH
SOLE
7
13160
0
22900
LAMAR ADVERTISING CO-A
REST INV TS
512816109
940
15854
SH
DFND
8
5100
0
10754
LANCASTER COLONY CORP
EQUITY US CM
513847103
688
7234
SH
SOLE
7
3134
0
4100
LAZARD LTD
EQUITY US CM
G54050102
747
14200
SH
DFND
8
0
0
14200
L BRANDS INC
EQUITY US CM
501797104
16830
178487
SH
SOLE
32161
0
146326
L BRANDS INC
EQUITY US CM
501797104
434
4600
SH
DFND
0
0
4600
L BRANDS INC
EQUITY US CM
501797104
41942
444816
SH
SOLE
7
427992
0
16824
L BRANDS INC
EQUITY US CM
501797104
12
131
SH
DFND
7
131
0
0
L BRANDS INC
EQUITY US CM
501797104
11368
120567
SH
DFND
8
30287
0
90280
L BRANDS INC
EQUITY US CM
501797104
2855
30280
SH
DFND
9
30280
0
0
LAKELAND BANCORP INC
EQUITY US CM
511637100
295
25620
SH
SOLE
7
12810
0
12810
LIBERTY BROADBAND-A
EQUITY US CM
530307107
401
7103
SH
SOLE
7
3003
0
4100
LIBERTY BROADBAND-A
EQUITY US CM
530307107
244
4321
SH
DFND
8
1350
0
2971
LIBERTY BROADBAND-A
EQUITY US CM
530307107
229
4050
SH
DFND
9
4050
0
0
LIBERTY BROADBAND-C
EQUITY US CM
530307305
1584
27988
SH
SOLE
7
8788
0
19200
LIBERTY BROADBAND-C
EQUITY US CM
530307305
636
11237
SH
DFND
8
3510
0
7727
LIBERTY BROADBAND-C
EQUITY US CM
530307305
398
7030
SH
DFND
9
7030
0
0
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
1585
30794
SH
SOLE
30794
0
0
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
315
6129
SH
DFND
0
0
6129
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
1921
37332
SH
DFND
35095
0
2237
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
23846
463294
SH
SOLE
7
445933
0
17361
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
5
101
SH
DFND
7
101
0
0
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
4064
78954
SH
DFND
8
20158
0
58796
LIBERTY GLOBAL PLC-A
NON US EQTY
G5480U104
1689
32818
SH
DFND
9
32818
0
0
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
5415
108716
SH
SOLE
108716
0
0
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
568
11400
SH
DFND
0
0
11400
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
56751
1139356
SH
SOLE
7
1095560
0
43796
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
15
306
SH
DFND
7
306
0
0
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
9485
190427
SH
DFND
8
45222
0
145205
LIBERTY GLOBAL PLC-SERIES C
NON US EQTY
G5480U120
4461
89568
SH
DFND
9
89568
0
0
LANNETT CO INC COM USD0.001
EQUITY US CM
516012101
758
11200
SH
SOLE
7
2600
0
8600
LYDALL INC
EQUITY US CM
550819106
219
6900
SH
SOLE
7
1500
0
5400
LEIDOS HOLDINGS INC
EQUITY US CM
525327102
1336
31850
SH
SOLE
7
13150
0
18700
LEIDOS HOLDINGS INC
EQUITY US CM
525327102
791
18860
SH
DFND
8
2750
0
16110
LDR HOLDING CORP
EQUITY US CM
50185U105
8428
230018
SH
DFND
230018
0
0
LDR HOLDING CORP
EQUITY US CM
50185U105
242
6600
SH
SOLE
7
2200
0
4400
LANDS END INC
EQUITY US CM
51509F105
280
7790
SH
SOLE
7
1590
0
6200
LEAR CORP COM
EQUITY US CM
521865204
5158
46543
SH
DFND
44810
0
1733
LEAR CORP COM
EQUITY US CM
521865204
3980
35917
SH
SOLE
7
13017
0
22900
LEAR CORP COM
EQUITY US CM
521865204
3280
29594
SH
DFND
8
6597
0
22997
SPRINGLEAF HOLDINGS INC
EQUITY US CM
85172J101
678
13100
SH
SOLE
7
3200
0
9900
LINCOLN ELECTRIC HOLDINGS
EQUITY US CM
533900106
13284
203150
SH
SOLE
203150
0
0
LINCOLN ELECTRIC HOLDINGS
EQUITY US CM
533900106
2190
33497
SH
SOLE
7
11797
0
21700
LINCOLN ELECTRIC HOLDINGS
EQUITY US CM
533900106
997
15253
SH
DFND
8
4500
0
10753
LEGGETT AND PLATT INC
EQUITY US CM
524660107
4673
101397
SH
SOLE
17718
0
83679
LEGGETT AND PLATT INC
EQUITY US CM
524660107
230
5000
SH
DFND
0
0
5000
LEGGETT AND PLATT INC
EQUITY US CM
524660107
11962
259543
SH
SOLE
7
250112
0
9431
LEGGETT AND PLATT INC
EQUITY US CM
524660107
3
74
SH
DFND
7
74
0
0
LEGGETT AND PLATT INC
EQUITY US CM
524660107
7616
165247
SH
DFND
8
18437
0
146810
LEGGETT AND PLATT INC
EQUITY US CM
524660107
980
21264
SH
DFND
9
21264
0
0
ISHARES EM MKTS CRNCY BOND ETF
FUNDS FIXINC
464286517
437
9937
PRN
DFND
9937
0
0
LENNAR CORP CLASS A
EQUITY US CM
526057104
6344
122455
SH
SOLE
23365
0
99090
LENNAR CORP CLASS A
EQUITY US CM
526057104
150
2900
SH
DFND
0
0
2900
LENNAR CORP CLASS A
EQUITY US CM
526057104
12960
250149
SH
DFND
229800
0
20349
LENNAR CORP CLASS A
EQUITY US CM
526057104
979
18900
SH
DFND
2
18900
0
0
LENNAR CORP CLASS A
EQUITY US CM
526057104
16557
319576
SH
SOLE
7
308055
0
11521
LENNAR CORP CLASS A
EQUITY US CM
526057104
4
72
SH
DFND
7
72
0
0
LENNAR CORP CLASS A
EQUITY US CM
526057104
15528
299718
SH
DFND
8
204041
0
95677
LENNAR CORP CLASS A
EQUITY US CM
526057104
1384
26717
SH
DFND
9
26717
0
0
LEAPFROG ENTERPRISES INC
EQUITY US CM
52186N106
109
49898
SH
SOLE
7
11398
0
38500
LATAM AIRLINES GP
ADR-EMG MKT
51817R106
141
17500
SH
SOLE
7
17500
0
0
LITTLEFUSE INC
EQUITY US CM
537008104
891
8967
SH
SOLE
7
2467
0
6500
THE LACLEDE GROUP INC
EQUITY US CM
505597104
922
17999
SH
SOLE
7
6799
0
11200
LIONS GATE ENTERTAINMENT COR
NON US EQTY
535919203
1399
41243
SH
SOLE
7
15243
0
26000
LIONS GATE ENTERTAINMENT COR
NON US EQTY
535919203
447
13167
SH
DFND
8
4500
0
8667
LIGAND PHARMACEUTICALS
EQUITY US CM
53220K504
367
4763
SH
DFND
0
0
4763
LIGAND PHARMACEUTICALS
EQUITY US CM
53220K504
702
9099
SH
SOLE
7
3999
0
5100
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
9045
71732
SH
SOLE
13295
0
58437
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
408
3232
SH
DFND
232
0
3000
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
9761
77411
SH
SOLE
77411
0
0
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
37041
293767
SH
DFND
240644
0
53123
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
3860
30616
SH
DFND
2
30616
0
0
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
31253
247861
SH
SOLE
7
222039
0
25822
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
5
42
SH
DFND
7
42
0
0
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
32553
258174
SH
DFND
8
165761
0
92413
LABORATORY CORP OF AMERICA HLDGS
EQUITY US CM
50540R409
2437
19325
SH
DFND
9
19325
0
0
LASALLE HOTEL PROPERTIES
REST INV TS
517942108
2480
63826
SH
DFND
26200
0
37626
LASALLE HOTEL PROPERTIES
REST INV TS
517942108
11791
303422
SH
SOLE
7
94054
0
209368
LASALLE HOTEL PROPERTIES
REST INV TS
517942108
731
18800
SH
DFND
8
4000
0
14800
LENNOX INTERNATIONAL INC
EQUITY US CM
526107107
2368
21199
SH
SOLE
7
7499
0
13700
LENNOX INTERNATIONAL INC
EQUITY US CM
526107107
787
7045
SH
DFND
8
2300
0
4745
LIONBRIDGE TECHNOLOGIES INC
EQUITY US CM
536252109
151
26400
SH
SOLE
7
5200
0
21200
LAKELAND FINANCIAL CORP
EQUITY US CM
511656100
207
5100
SH
SOLE
7
600
0
4500
LKQ CORP
EQUITY US CM
501889208
1300
50875
SH
SOLE
50875
0
0
LKQ CORP
EQUITY US CM
501889208
156
6100
SH
DFND
0
0
6100
LKQ CORP
EQUITY US CM
501889208
13785
539308
SH
SOLE
7
520077
0
19231
LKQ CORP
EQUITY US CM
501889208
3
134
SH
DFND
7
134
0
0
LKQ CORP
EQUITY US CM
501889208
2706
105884
SH
DFND
8
20900
0
84984
LKQ CORP
EQUITY US CM
501889208
975
38148
SH
DFND
9
38148
0
0
LUMBER LIQ HLGDS
EQUITY US CM
55003T107
349
11334
SH
SOLE
7
3134
0
8200
L3 COMM
EQUITY US CM
502424104
7810
62091
SH
SOLE
13416
0
48675
L3 COMM
EQUITY US CM
502424104
352
2800
SH
DFND
0
0
2800
L3 COMM
EQUITY US CM
502424104
19889
158110
SH
SOLE
7
152214
0
5896
L3 COMM
EQUITY US CM
502424104
5
42
SH
DFND
7
42
0
0
L3 COMM
EQUITY US CM
502424104
6123
48677
SH
DFND
8
9187
0
39490
L3 COMM
EQUITY US CM
502424104
1534
12192
SH
DFND
9
12192
0
0
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
8236
175978
SH
SOLE
35948
0
140030
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
239
5100
SH
DFND
0
0
5100
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
208
4455
SH
DFND
3925
0
530
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
31734
678077
SH
SOLE
7
662889
0
15188
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
5
107
SH
DFND
7
107
0
0
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
4151
88699
SH
DFND
8
24520
0
64179
LINEAR TECHNOLOGY CORP
EQUITY US CM
535678106
1751
37413
SH
DFND
9
37413
0
0
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
69670
958982
SH
SOLE
369097
0
589885
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
1166
16055
SH
DFND
555
0
15500
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
11088
152619
SH
SOLE
152619
0
0
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
67323
926682
SH
DFND
752861
0
173821
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
5429
74731
SH
DFND
2
74731
0
0
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
165236
2274407
SH
SOLE
7
2128066
0
146341
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
32
446
SH
DFND
7
446
0
0
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
73141
1006756
SH
DFND
8
389352
0
617404
ELI LILLY & CO COM NPV
EQUITY US CM
532457108
12139
167085
SH
DFND
9
167085
0
0
LEGG MASON INC
EQUITY US CM
524901105
4137
74937
SH
SOLE
17303
0
57634
LEGG MASON INC
EQUITY US CM
524901105
171
3100
SH
DFND
0
0
3100
LEGG MASON INC
EQUITY US CM
524901105
738
13367
SH
DFND
13330
0
37
LEGG MASON INC
EQUITY US CM
524901105
11697
211904
SH
SOLE
7
204862
0
7042
LEGG MASON INC
EQUITY US CM
524901105
3
58
SH
DFND
7
58
0
0
LEGG MASON INC
EQUITY US CM
524901105
2367
42883
SH
DFND
8
10558
0
32325
LEGG MASON INC
EQUITY US CM
524901105
859
15570
SH
DFND
9
15570
0
0
LEMAITRE VASCULAR INC COM
EQUITY US CM
525558201
1458
173926
SH
DFND
69200
0
104726
LIBERTY MEDIA CORP
EQUITY US CM
531229102
527
13658
SH
SOLE
13658
0
0
LIBERTY MEDIA CORP
EQUITY US CM
531229102
197
5100
SH
DFND
0
0
5100
LIBERTY MEDIA CORP
EQUITY US CM
531229102
6350
164717
SH
SOLE
7
157839
0
6878
LIBERTY MEDIA CORP
EQUITY US CM
531229102
3
81
SH
DFND
7
81
0
0
LIBERTY MEDIA CORP
EQUITY US CM
531229102
1299
33700
SH
DFND
8
7000
0
26700
LIBERTY MEDIA CORP
EQUITY US CM
531229102
605
15701
SH
DFND
9
15701
0
0
LIBERTY MEDIA CORP - C
EQUITY US CM
531229300
1269
33227
SH
SOLE
33227
0
0
LIBERTY MEDIA CORP - C
EQUITY US CM
531229300
168
4400
SH
DFND
0
0
4400
LIBERTY MEDIA CORP - C
EQUITY US CM
531229300
13153
344313
SH
SOLE
7
330303
0
14010
LIBERTY MEDIA CORP - C
EQUITY US CM
531229300
4
92
SH
DFND
7
92
0
0
LIBERTY MEDIA CORP - C
EQUITY US CM
531229300
2716
71096
SH
DFND
8
14000
0
57096
LIBERTY MEDIA CORP - C
EQUITY US CM
531229300
1009
26402
SH
DFND
9
26402
0
0
LUMENIS LTD - B
NON US EQTY
M6778Q121
2632
219885
SH
DFND
88850
0
131035
LUMINEX CORP
EQUITY US CM
55027E102
269
16799
SH
SOLE
7
4199
0
12600
LUMOS NETWORKS COR
EQUITY US CM
550283105
249
16300
SH
SOLE
7
3200
0
13100
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
39999
197076
SH
SOLE
36047
0
161029
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
954
4700
SH
DFND
0
0
4700
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
1134
5589
SH
DFND
4270
0
1319
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
609
3000
SH
DFND
2
3000
0
0
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
99919
492307
SH
SOLE
7
470358
0
21949
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
25057
123460
SH
DFND
8
28458
0
95002
LOCKHEED MARTIN CORP
EQUITY US CM
539830109
9956
49055
SH
DFND
9
49055
0
0
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
11036
192061
SH
SOLE
41629
0
150432
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
294
5114
SH
DFND
914
0
4200
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
41230
717541
SH
DFND
501311
0
216230
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
1928
33550
SH
DFND
2
33550
0
0
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
39592
689040
SH
SOLE
7
671960
0
17080
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
6
99
SH
DFND
7
99
0
0
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
52322
910578
SH
DFND
8
737098
0
173480
LINCOLN NATIONAL CORP IND
EQUITY US CM
534187109
2066
35962
SH
DFND
9
35962
0
0
SNYDERS-LANCE INC
EQUITY US CM
833551104
868
27154
SH
SOLE
7
13254
0
13900
LINNCO LLC
EQUITY US CM
535782106
517
54006
SH
SOLE
7
18606
0
35400
CHENIERE ENERGY INC
EQUITY US CM
16411R208
2335
30165
SH
SOLE
30165
0
0
CHENIERE ENERGY INC
EQUITY US CM
16411R208
217
2800
SH
DFND
0
0
2800
CHENIERE ENERGY INC
EQUITY US CM
16411R208
31938
412640
SH
SOLE
7
398040
0
14600
CHENIERE ENERGY INC
EQUITY US CM
16411R208
7
84
SH
DFND
7
84
0
0
CHENIERE ENERGY INC
EQUITY US CM
16411R208
5846
75525
SH
DFND
8
16672
0
58853
CHENIERE ENERGY INC
EQUITY US CM
16411R208
2577
33300
SH
DFND
9
33300
0
0
LINKEDIN CORP - A
EQUITY US CM
53578A108
3489
13964
SH
SOLE
13964
0
0
LINKEDIN CORP - A
EQUITY US CM
53578A108
4946
19797
SH
DFND
18197
0
1600
LINKEDIN CORP - A
EQUITY US CM
53578A108
153845
615725
SH
DFND
251890
0
363835
LINKEDIN CORP - A
EQUITY US CM
53578A108
1362
5450
SH
DFND
2
5450
0
0
LINKEDIN CORP - A
EQUITY US CM
53578A108
78142
312742
SH
SOLE
7
296766
0
15976
LINKEDIN CORP - A
EQUITY US CM
53578A108
13
52
SH
DFND
7
52
0
0
LINKEDIN CORP - A
EQUITY US CM
53578A108
11923
47717
SH
DFND
8
20667
0
27050
LINKEDIN CORP - A
EQUITY US CM
53578A108
3823
15300
SH
DFND
9
15300
0
0
LINDSAY MANUFACTURING CO
EQUITY US CM
535555106
3736
49003
SH
SOLE
7
44003
0
5000
ALLIANT ENERGY
EQUITY US CM
018802108
1081
17166
SH
SOLE
17166
0
0
ALLIANT ENERGY
EQUITY US CM
018802108
460
7300
SH
DFND
0
0
7300
ALLIANT ENERGY
EQUITY US CM
018802108
15668
248692
SH
SOLE
7
240723
0
7969
ALLIANT ENERGY
EQUITY US CM
018802108
3
55
SH
DFND
7
55
0
0
ALLIANT ENERGY
EQUITY US CM
018802108
3688
58534
SH
DFND
8
10150
0
48384
ALLIANT ENERGY
EQUITY US CM
018802108
981
15571
SH
DFND
9
15571
0
0
LORILLARD INC
EQUITY US CM
544147101
3255
49809
SH
SOLE
49809
0
0
LORILLARD INC
EQUITY US CM
544147101
451
6900
SH
DFND
0
0
6900
LORILLARD INC
EQUITY US CM
544147101
961
14702
SH
DFND
13100
0
1602
LORILLARD INC
EQUITY US CM
544147101
43787
670032
SH
SOLE
7
634226
0
35806
LORILLARD INC
EQUITY US CM
544147101
11270
172454
SH
DFND
8
43660
0
128794
LORILLARD INC
EQUITY US CM
544147101
3314
50708
SH
DFND
9
50708
0
0
LIFELOCK INC
EQUITY US CM
53224V100
406
28799
SH
SOLE
7
7799
0
21000
EL POLLO LOCO HOLDINGS INC
EQUITY US CM
268603107
230
9000
SH
SOLE
7
2900
0
6100
LOGMEIN
EQUITY US CM
54142L109
1751
31270
SH
DFND
13150
0
18120
LOGMEIN
EQUITY US CM
54142L109
728
12999
SH
SOLE
7
2899
0
10100
GRAND CANYON EDUCATION INC
EQUITY US CM
38526M106
5880
135800
SH
DFND
135800
0
0
GRAND CANYON EDUCATION INC
EQUITY US CM
38526M106
684
15799
SH
SOLE
7
4599
0
11200
LORAL SPACE & COMMUNICATIONS
EQUITY US CM
543881106
308
4500
SH
SOLE
7
900
0
3600
LOWES COS INC
EQUITY US CM
548661107
57064
767098
SH
SOLE
183957
0
583141
LOWES COS INC
EQUITY US CM
548661107
1012
13600
SH
DFND
0
0
13600
LOWES COS INC
EQUITY US CM
548661107
21587
290192
SH
DFND
287227
0
2965
LOWES COS INC
EQUITY US CM
548661107
186596
2508344
SH
SOLE
7
2383941
0
124403
LOWES COS INC
EQUITY US CM
548661107
33
439
SH
DFND
7
439
0
0
LOWES COS INC
EQUITY US CM
548661107
80085
1076555
SH
DFND
8
652172
0
424383
LOWES COS INC
EQUITY US CM
548661107
18041
242518
SH
DFND
9
242518
0
0
LAREDO PETROLEUM INC
EQUITY US CM
516806106
405
31039
SH
SOLE
31039
0
0
LAREDO PETROLEUM INC
EQUITY US CM
516806106
17
1300
SH
DFND
1300
0
0
LAREDO PETROLEUM INC
EQUITY US CM
516806106
12499
958541
SH
DFND
677880
0
280661
LAREDO PETROLEUM INC
EQUITY US CM
516806106
573
43930
SH
DFND
2
43930
0
0
LAREDO PETROLEUM INC
EQUITY US CM
516806106
1116
85593
SH
SOLE
7
41993
0
43600
LAREDO PETROLEUM INC
EQUITY US CM
516806106
4116
315658
SH
DFND
8
237200
0
78458
LPL FINANCIAL HOLDINGS INC
EQUITY US CM
50212V100
1613
36781
SH
SOLE
7
13081
0
23700
LPL FINANCIAL HOLDINGS INC
EQUITY US CM
50212V100
710
16198
SH
DFND
8
3600
0
12598
LIFEPOINT HOSPITALS INC
EQUITY US CM
53219L109
1480
20149
SH
SOLE
7
7149
0
13000
LIFEPOINT HOSPITALS INC
EQUITY US CM
53219L109
785
10685
SH
DFND
8
2400
0
8285
LIVEPERSON INC
EQUITY US CM
538146101
244
23798
SH
SOLE
7
7298
0
16500
LIBERTY PROPERTY TRUST
REST INV TS
531172104
1287
36057
SH
SOLE
36057
0
0
LIBERTY PROPERTY TRUST
REST INV TS
531172104
221
6200
SH
DFND
0
0
6200
LIBERTY PROPERTY TRUST
REST INV TS
531172104
1315
36840
SH
DFND
18100
0
18740
LIBERTY PROPERTY TRUST
REST INV TS
531172104
22301
624677
SH
SOLE
7
376390
0
248287
LIBERTY PROPERTY TRUST
REST INV TS
531172104
4
102
SH
DFND
7
102
0
0
LIBERTY PROPERTY TRUST
REST INV TS
531172104
7207
201871
SH
DFND
8
134500
0
67371
LIBERTY PROPERTY TRUST
REST INV TS
531172104
667
18670
SH
DFND
9
18670
0
0
LOUISIANA PACIFIC CORP
EQUITY US CM
546347105
1063
64395
SH
SOLE
7
25095
0
39300
LA QUINTA HOLDINGS INC
EQUITY US CM
50420D108
8638
364800
SH
DFND
364800
0
0
LA QUINTA HOLDINGS INC
EQUITY US CM
50420D108
713
30100
SH
SOLE
7
8400
0
21700
ISHARES IBOXX INVESBLE GRADE FND
FUNDS FIXINC
464287242
268
2200
PRN
SOLE
2200
0
0
ISHARES IBOXX INVESBLE GRADE FND
FUNDS FIXINC
464287242
767
6300
PRN
DFND
6300
0
0
ISHARES IBOXX INVESBLE GRADE FND
FUNDS FIXINC
464287242
28063
230571
PRN
DFND
199608
0
30963
ISHARES IBOXX INVESBLE GRADE FND
FUNDS FIXINC
464287242
992
8150
PRN
DFND
2
8150
0
0
ISHARES IBOXX INVESBLE GRADE FND
FUNDS FIXINC
464287242
15027
123464
PRN
SOLE
7
123464
0
0
LIQUIDITY SERVICES INC
EQUITY US CM
53635B107
117
11800
SH
SOLE
7
5000
0
6800
LAM RESEARCH CORP
EQUITY US CM
512807108
8918
126974
SH
SOLE
28831
0
98143
LAM RESEARCH CORP
EQUITY US CM
512807108
267
3800
SH
DFND
0
0
3800
LAM RESEARCH CORP
EQUITY US CM
512807108
33538
477517
SH
SOLE
7
467226
0
10291
LAM RESEARCH CORP
EQUITY US CM
512807108
4
62
SH
DFND
7
62
0
0
LAM RESEARCH CORP
EQUITY US CM
512807108
4423
62980
SH
DFND
8
16814
0
46166
LAM RESEARCH CORP
EQUITY US CM
512807108
1576
22442
SH
DFND
9
22442
0
0
K12 INC
EQUITY US CM
48273U102
417
26499
SH
SOLE
7
6299
0
20200
LATTICE SEMICONDUCTOR CORP
EQUITY US CM
518415104
337
53100
SH
SOLE
7
11700
0
41400
LAKE SHORE GOLD CORP
EQUITY CA
510728108
43
53400
SH
SOLE
7
53400
0
0
LANDSTAR SYSTEM INC.
EQUITY US CM
515098101
378
5700
SH
SOLE
5700
0
0
LANDSTAR SYSTEM INC.
EQUITY US CM
515098101
1140
17190
SH
DFND
17100
0
90
LANDSTAR SYSTEM INC.
EQUITY US CM
515098101
1969
29699
SH
SOLE
7
17899
0
11800
LANDSTAR SYSTEM INC.
EQUITY US CM
515098101
8535
128729
SH
DFND
8
125100
0
3629
LTC PROPERTIES
REST INV TS
502175102
2088
45385
SH
SOLE
7
28981
0
16404
LTC PROPERTIES
REST INV TS
502175102
350
7600
SH
DFND
8
3800
0
3800
LIFETIME FITNESS INC
EQUITY US CM
53217R207
1520
21422
SH
DFND
8800
0
12622
LIFETIME FITNESS INC
EQUITY US CM
53217R207
1263
17799
SH
SOLE
7
5899
0
11900
LIFETIME FITNESS INC
EQUITY US CM
53217R207
334
4700
SH
DFND
8
3600
0
1100
LIBERTY TRIPADVISOR HDG-A
EQUITY US CM
531465102
939
29524
SH
SOLE
7
11224
0
18300
LIBERTY TRIPADVISOR HDG-A
EQUITY US CM
531465102
359
11306
SH
DFND
8
3850
0
7456
LEGACYTEXAS FINANCIAL GROUP
EQUITY US CM
52471Y106
416
18299
SH
SOLE
7
6599
0
11700
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
5173
232089
SH
SOLE
50878
0
181211
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
140
6300
SH
DFND
0
0
6300
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
13359
599321
SH
SOLE
7
578543
0
20778
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
3
147
SH
DFND
7
147
0
0
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
3150
141308
SH
DFND
8
31874
0
109434
LEUCADIA NATIONAL CORP COM USD1
EQUITY US CM
527288104
993
44563
SH
DFND
9
44563
0
0
LULULEMON ATHLETIC
EQUITY US CM
550021109
836
13066
SH
SOLE
13066
0
0
LULULEMON ATHLETIC
EQUITY US CM
550021109
96
1500
SH
DFND
0
0
1500
LULULEMON ATHLETIC
EQUITY US CM
550021109
12980
202744
SH
SOLE
7
196050
0
6694
LULULEMON ATHLETIC
EQUITY US CM
550021109
3
52
SH
DFND
7
52
0
0
LULULEMON ATHLETIC
EQUITY US CM
550021109
1468
22937
SH
DFND
8
7058
0
15879
LULULEMON ATHLETIC
EQUITY US CM
550021109
999
15600
SH
DFND
9
15600
0
0
SOUTHWEST AIRLINES
EQUITY US CM
844741108
19228
434051
SH
SOLE
31822
0
402229
SOUTHWEST AIRLINES
EQUITY US CM
844741108
328
7400
SH
DFND
0
0
7400
SOUTHWEST AIRLINES
EQUITY US CM
844741108
6729
151898
SH
DFND
150546
0
1352
SOUTHWEST AIRLINES
EQUITY US CM
844741108
15115
341204
SH
SOLE
7
329767
0
11437
SOUTHWEST AIRLINES
EQUITY US CM
844741108
4
80
SH
DFND
7
80
0
0
SOUTHWEST AIRLINES
EQUITY US CM
844741108
6204
140049
SH
DFND
8
37036
0
103013
SOUTHWEST AIRLINES
EQUITY US CM
844741108
1052
23756
SH
DFND
9
23756
0
0
LEVEL 3 COMM INC
EQUITY US CM
52729N308
11397
211675
SH
SOLE
38996
0
172679
LEVEL 3 COMM INC
EQUITY US CM
52729N308
205
3800
SH
DFND
0
0
3800
LEVEL 3 COMM INC
EQUITY US CM
52729N308
23832
442638
SH
SOLE
7
423671
0
18967
LEVEL 3 COMM INC
EQUITY US CM
52729N308
6
114
SH
DFND
7
114
0
0
LEVEL 3 COMM INC
EQUITY US CM
52729N308
5890
109399
SH
DFND
8
30366
0
79033
LEVEL 3 COMM INC
EQUITY US CM
52729N308
2026
37633
SH
DFND
9
37633
0
0
LIBERTY VENTURES SER A
EQUITY US CM
53071M880
2523
60059
SH
SOLE
7
20559
0
39500
LIBERTY VENTURES SER A
EQUITY US CM
53071M880
1015
24152
SH
DFND
8
7773
0
16379
LIBERTY VENTURES SER A
EQUITY US CM
53071M880
885
21063
SH
DFND
9
21063
0
0
LAS VEGAS SANDS
EQUITY US CM
517834107
2859
51938
SH
SOLE
51938
0
0
LAS VEGAS SANDS
EQUITY US CM
517834107
6768
122957
SH
DFND
117557
0
5400
LAS VEGAS SANDS
EQUITY US CM
517834107
98445
1788615
SH
DFND
1634942
0
153673
LAS VEGAS SANDS
EQUITY US CM
517834107
1927
35006
SH
DFND
2
35006
0
0
LAS VEGAS SANDS
EQUITY US CM
517834107
69205
1257351
SH
SOLE
7
1173177
0
84174
LAS VEGAS SANDS
EQUITY US CM
517834107
11
207
SH
DFND
7
207
0
0
LAS VEGAS SANDS
EQUITY US CM
517834107
12686
230488
SH
DFND
8
115207
0
115281
LAS VEGAS SANDS
EQUITY US CM
517834107
3359
61025
SH
DFND
9
61025
0
0
LUXFER HOLDINGS PLC-ADR
ADR-DEV MKT
550678106
1676
125389
SH
DFND
51150
0
74239
LEXMARK INTL INC
EQUITY US CM
529771107
1329
31398
SH
SOLE
7
13398
0
18000
LEXMARK INTL INC
EQUITY US CM
529771107
686
16206
SH
DFND
8
3500
0
12706
LEXINGTON REALTY TRUST
REST INV TS
529043101
2731
277838
SH
SOLE
7
177695
0
100143
LEXINGTON REALTY TRUST
REST INV TS
529043101
476
48400
SH
DFND
8
17800
0
30600
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
17
18351
SH
DFND
18351
0
0
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
5641
5973419
SH
SOLE
5973419
0
0
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
14603
15464022
SH
DFND
10580285
0
4883737
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
570
603730
SH
DFND
2
603730
0
0
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
10207
10808713
SH
SOLE
7
9592213
0
1216500
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
5060
5358653
SH
DFND
8
4324853
0
1033800
LEXICON PHARMACEUTICALS INC
EQUITY US CM
528872104
71
74800
SH
DFND
9
74800
0
0
LSB INDUSTRIES INC
EQUITY US CM
502160104
723
17500
SH
SOLE
17500
0
0
LSB INDUSTRIES INC
EQUITY US CM
502160104
7816
189108
SH
SOLE
7
183108
0
6000
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
33746
384348
SH
SOLE
135127
0
249221
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
509
5800
SH
DFND
0
0
5800
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
13834
157566
SH
DFND
142027
0
15539
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
106363
1211420
SH
SOLE
7
1155331
0
56089
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
13
144
SH
DFND
7
144
0
0
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
47987
546551
SH
DFND
8
379137
0
167414
LYONDELLBASELL INDU-CL A
NON US EQTY
N53745100
11469
130623
SH
DFND
9
130623
0
0
LLOYDS BANKING GROUP ADR
ADR-DEV MKT
539439109
3908
836766
SH
DFND
0
0
836766
LIVE NATION ENTERTAINMENT INC
EQUITY US CM
538034109
1864
73869
SH
SOLE
7
29969
0
43900
LIVE NATION ENTERTAINMENT INC
EQUITY US CM
538034109
865
34304
SH
DFND
8
9200
0
25104
LA Z BOY INC.
EQUITY US CM
505336107
582
20698
SH
SOLE
7
5198
0
15500
MACYS INC
EQUITY US CM
55616P104
32083
494275
SH
SOLE
287666
0
206609
MACYS INC
EQUITY US CM
55616P104
469
7226
SH
DFND
926
0
6300
MACYS INC
EQUITY US CM
55616P104
48333
744615
SH
DFND
499740
0
244875
MACYS INC
EQUITY US CM
55616P104
2390
36815
SH
DFND
2
36815
0
0
MACYS INC
EQUITY US CM
55616P104
50203
773424
SH
SOLE
7
750473
0
22951
MACYS INC
EQUITY US CM
55616P104
12
189
SH
DFND
7
189
0
0
MACYS INC
EQUITY US CM
55616P104
37215
573326
SH
DFND
8
359995
0
213331
MACYS INC
EQUITY US CM
55616P104
3211
49475
SH
DFND
9
49475
0
0
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
75254
871091
SH
SOLE
287628
0
583463
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
6509
75339
SH
DFND
62239
0
13100
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
156326
1809536
SH
DFND
860430
0
949106
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
2244
25970
SH
DFND
2
25970
0
0
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
211972
2453660
SH
SOLE
7
2356035
0
97625
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
39
453
SH
DFND
7
453
0
0
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
37156
430091
SH
DFND
8
153072
0
277019
MASTERCARD INC-CLASS A
EQUITY US CM
57636Q104
13785
159568
SH
DFND
9
159568
0
0
MID-AMERICA APARTMENT COMM
REST INV TS
59522J103
757
9800
SH
SOLE
9800
0
0
MID-AMERICA APARTMENT COMM
REST INV TS
59522J103
10521
136163
SH
SOLE
7
97908
0
38255
MID-AMERICA APARTMENT COMM
REST INV TS
59522J103
1818
23525
SH
DFND
8
3944
0
19581
MACERICH CO
REST INV TS
554382101
8943
106052
SH
SOLE
23011
0
83041
MACERICH CO
REST INV TS
554382101
371
4400
SH
DFND
0
0
4400
MACERICH CO
REST INV TS
554382101
40506
480323
SH
SOLE
7
366903
0
113420
MACERICH CO
REST INV TS
554382101
5
58
SH
DFND
7
58
0
0
MACERICH CO
REST INV TS
554382101
6083
72139
SH
DFND
8
14088
0
58051
MACERICH CO
REST INV TS
554382101
1877
22252
SH
DFND
9
22252
0
0
MERRIMACK PHARMACEUTICALS IN
EQUITY US CM
590328100
10207
859197
SH
SOLE
7
824197
0
35000
MERRIMACK PHARMACEUTICALS IN
EQUITY US CM
590328100
131
11047
SH
DFND
8
11047
0
0
MAG SILVER CORP
EQUITY CA
55903Q104
185
29898
SH
SOLE
7
7798
0
22100
MAIN STREET CAPITAL CORP
EQUITY US CM
56035L104
6797
219957
SH
SOLE
7
219957
0
0
MANPOWERGROUP INC
EQUITY US CM
56418H100
1405
16310
SH
SOLE
16310
0
0
MANPOWERGROUP INC
EQUITY US CM
56418H100
129
1500
SH
DFND
0
0
1500
MANPOWERGROUP INC
EQUITY US CM
56418H100
12594
146191
SH
SOLE
7
141346
0
4845
MANPOWERGROUP INC
EQUITY US CM
56418H100
4
43
SH
DFND
7
43
0
0
MANPOWERGROUP INC
EQUITY US CM
56418H100
4435
51478
SH
DFND
8
8167
0
43311
MANPOWERGROUP INC
EQUITY US CM
56418H100
959
11131
SH
DFND
9
11131
0
0
MANHATTAN ASSOCIATES INC.
EQUITY US CM
562750109
1726
34100
SH
SOLE
7
14300
0
19800
MANHATTAN ASSOCIATES INC.
EQUITY US CM
562750109
304
6000
SH
DFND
8
6000
0
0
MANTECH INTERNATIONAL CORP.
EQUITY US CM
564563104
234
6899
SH
SOLE
7
3199
0
3700
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
13554
168754
SH
SOLE
39275
0
129479
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
394
4900
SH
DFND
0
0
4900
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
35372
440388
SH
SOLE
7
424613
0
15775
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
7
93
SH
DFND
7
93
0
0
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
7056
87843
SH
DFND
8
24219
0
63624
MARRIOTT INTL COM US0.01 CLASS A
EQUITY US CM
571903202
2499
31115
SH
DFND
9
31115
0
0
MASCO CORP
EQUITY US CM
574599106
7176
268761
SH
SOLE
62722
0
206039
MASCO CORP
EQUITY US CM
574599106
166
6200
SH
DFND
0
0
6200
MASCO CORP
EQUITY US CM
574599106
17211
644610
SH
SOLE
7
621579
0
23031
MASCO CORP
EQUITY US CM
574599106
4
155
SH
DFND
7
155
0
0
MASCO CORP
EQUITY US CM
574599106
3955
148116
SH
DFND
8
37856
0
110260
MASCO CORP
EQUITY US CM
574599106
1312
49130
SH
DFND
9
49130
0
0
MASIMO CORPORATION
EQUITY US CM
574795100
735
22298
SH
SOLE
7
5698
0
16600
MATTEL
EQUITY US CM
577081102
6462
282793
SH
SOLE
76449
0
206344
MATTEL
EQUITY US CM
577081102
213
9300
SH
DFND
0
0
9300
MATTEL
EQUITY US CM
577081102
14141
618860
SH
SOLE
7
595631
0
23229
MATTEL
EQUITY US CM
577081102
3
132
SH
DFND
7
132
0
0
MATTEL
EQUITY US CM
577081102
3848
168385
SH
DFND
8
39309
0
129076
MATTEL
EQUITY US CM
577081102
1177
51489
SH
DFND
9
51489
0
0
MATTHEWS INTERNATIONAL CORP.
EQUITY US CM
577128101
752
14600
SH
SOLE
7
9000
0
5600
MATSON INC
EQUITY US CM
57686G105
510
12100
SH
SOLE
7
5100
0
7000
ISHARES BARCLAYS MBS BOND FD
FUNDS FIXINC
464288588
2254
20430
PRN
DFND
0
0
20430
MB FINANCIAL INC
EQUITY US CM
55264U108
1023
32678
SH
SOLE
7
12105
0
20573
MBIA INC
EQUITY US CM
55262C100
656
70573
SH
SOLE
7
28173
0
42400
MBIA INC
EQUITY US CM
55262C100
327
35140
SH
DFND
8
5900
0
29240
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
949
93979
SH
SOLE
53745
0
40234
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
8495
841050
SH
DFND
841050
0
0
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
4538
449347
SH
SOLE
7
449347
0
0
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
88
8700
SH
SOLE
8
8700
0
0
MOBILE TELESYSTEMS ADR
ADR-EMG MKT
607409109
276
27300
SH
DFND
8
0
0
27300
MCDONALDS CORP
EQUITY US CM
580135101
108138
1109792
SH
SOLE
530218
0
579574
MCDONALDS CORP
EQUITY US CM
580135101
1471
15100
SH
DFND
0
0
15100
MCDONALDS CORP
EQUITY US CM
580135101
1499
15388
SH
DFND
9000
0
6388
MCDONALDS CORP
EQUITY US CM
580135101
4346
44601
SH
DFND
2
44601
0
0
MCDONALDS CORP
EQUITY US CM
580135101
191156
1961779
SH
SOLE
7
1881649
0
80130
MCDONALDS CORP
EQUITY US CM
580135101
43
443
SH
DFND
7
443
0
0
MCDONALDS CORP
EQUITY US CM
580135101
82081
842377
SH
DFND
8
129890
0
712487
MCDONALDS CORP
EQUITY US CM
580135101
16198
166231
SH
DFND
9
166231
0
0
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
7425
151847
SH
SOLE
32255
0
119592
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
273
5577
SH
DFND
0
0
5577
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
21098
431444
SH
SOLE
7
418416
0
13028
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
4
88
SH
DFND
7
88
0
0
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
4007
81950
SH
DFND
8
20317
0
61633
MICROCHIP TECHNOLOGY INC.
EQUITY US CM
595017104
1349
27591
SH
DFND
9
27591
0
0
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
38385
169695
SH
SOLE
30842
0
138853
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
828
3659
SH
DFND
0
0
3659
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
2421
10702
SH
DFND
9540
0
1162
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
2919
12904
SH
DFND
2
12904
0
0
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
105005
464214
SH
SOLE
7
448793
0
15421
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
23
100
SH
DFND
7
100
0
0
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
73480
324845
SH
DFND
8
198694
0
126151
MCKESSON CORPORATION COM USD0.01
EQUITY US CM
58155Q103
7696
34022
SH
DFND
9
34022
0
0
MOODYS CORP US$0.01
EQUITY US CM
615369105
14018
135049
SH
SOLE
24677
0
110372
MOODYS CORP US$0.01
EQUITY US CM
615369105
322
3100
SH
DFND
0
0
3100
MOODYS CORP US$0.01
EQUITY US CM
615369105
36123
348002
SH
SOLE
7
335261
0
12741
MOODYS CORP US$0.01
EQUITY US CM
615369105
8
76
SH
DFND
7
76
0
0
MOODYS CORP US$0.01
EQUITY US CM
615369105
7646
73659
SH
DFND
8
20442
0
53217
MOODYS CORP US$0.01
EQUITY US CM
615369105
3027
29160
SH
DFND
9
29160
0
0
MOLYCORP INC
EQUITY US CM
608753109
576
1494764
SH
SOLE
1494764
0
0
MOLYCORP INC
EQUITY US CM
608753109
54
139422
SH
SOLE
7
72122
0
67300
MOLYCORP INC
EQUITY US CM
608753109
6
15100
SH
DFND
8
15100
0
0
MICREL INC
EQUITY US CM
594793101
600
39798
SH
SOLE
7
18898
0
20900
MARCUS CORP.
EQUITY US CM
566330106
268
12598
SH
SOLE
7
3298
0
9300
MERCURY GENERAL CORP
EQUITY US CM
589400100
832
14399
SH
SOLE
7
4999
0
9400
MERCURY GENERAL CORP
EQUITY US CM
589400100
420
7268
SH
DFND
8
3500
0
3768
MEDNAX INC
EQUITY US CM
58502B106
14473
199600
SH
SOLE
199600
0
0
MEDNAX INC
EQUITY US CM
58502B106
4938
68106
SH
DFND
67700
0
406
MEDNAX INC
EQUITY US CM
58502B106
3190
43996
SH
SOLE
7
14896
0
29100
MEDNAX INC
EQUITY US CM
58502B106
1407
19400
SH
DFND
8
7000
0
12400
MEDASSETS INC
EQUITY US CM
584045108
427
22698
SH
SOLE
7
7598
0
15100
MDC HOLDINGS INC
EQUITY US CM
552676108
450
15799
SH
SOLE
7
4099
0
11700
MEDICINES CO
EQUITY US CM
584688105
647
23098
SH
SOLE
7
7498
0
15600
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
47508
1316380
SH
SOLE
297643
0
1018737
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
1014
28090
SH
DFND
1790
0
26300
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
73086
2025110
SH
DFND
1590421
0
434689
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
4820
133543
SH
DFND
2
133543
0
0
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
120832
3348075
SH
SOLE
7
3235323
0
112752
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
27
744
SH
DFND
7
744
0
0
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
70835
1962734
SH
DFND
8
952994
0
1009740
MONDELEZ INTERNATIONAL
EQUITY US CM
609207105
9271
256892
SH
DFND
9
256892
0
0
MEREDITH CORP
EQUITY US CM
589433101
775
13899
SH
SOLE
7
3599
0
10300
MCDERMOTT INTL INC
EQUITY US CM
580037109
15477
4030489
SH
DFND
2549399
0
1481090
MCDERMOTT INTL INC
EQUITY US CM
580037109
744
193655
SH
DFND
2
193655
0
0
MCDERMOTT INTL INC
EQUITY US CM
580037109
678
176522
SH
SOLE
7
110822
0
65700
MCDERMOTT INTL INC
EQUITY US CM
580037109
7896
2056127
SH
DFND
8
1659450
0
396677
MCDERMOTT INTL INC
EQUITY US CM
580037109
123
32100
SH
DFND
9
32100
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS
EQUITY US CM
01988P108
863
72195
SH
SOLE
7
28195
0
44000
ALLSCRIPTS HEALTHCARE SOLUTIONS
EQUITY US CM
01988P108
502
41967
SH
DFND
8
7300
0
34667
MEDIDATA SOLUTIONS INC
EQUITY US CM
58471A105
961
19598
SH
SOLE
7
5698
0
13900
MEDTRONIC PLC
NON US EQTY
G5960L103
84702
1086063
SH
SOLE
233380
0
852683
MEDTRONIC PLC
NON US EQTY
G5960L103
1638
21004
SH
DFND
0
0
21004
MEDTRONIC PLC
NON US EQTY
G5960L103
3048
39079
SH
DFND
23000
0
16079
MEDTRONIC PLC
NON US EQTY
G5960L103
2315
29684
SH
DFND
2
29684
0
0
MEDTRONIC PLC
NON US EQTY
G5960L103
203370
2607645
SH
SOLE
7
2513003
0
94642
MEDTRONIC PLC
NON US EQTY
G5960L103
50
647
SH
DFND
7
647
0
0
MEDTRONIC PLC
NON US EQTY
G5960L103
72386
928143
SH
DFND
8
337983
0
590160
MEDTRONIC PLC
NON US EQTY
G5960L103
15842
203133
SH
DFND
9
203133
0
0
MDU RES GROUP INC
EQUITY US CM
552690109
2188
102536
SH
SOLE
102536
0
0
MDU RES GROUP INC
EQUITY US CM
552690109
154
7200
SH
DFND
0
0
7200
MDU RES GROUP INC
EQUITY US CM
552690109
6587
308662
SH
DFND
307442
0
1220
MDU RES GROUP INC
EQUITY US CM
552690109
28150
1319128
SH
SOLE
7
1244395
0
74733
MDU RES GROUP INC
EQUITY US CM
552690109
3
143
SH
DFND
7
143
0
0
MDU RES GROUP INC
EQUITY US CM
552690109
18537
868651
SH
DFND
8
798900
0
69751
MDU RES GROUP INC
EQUITY US CM
552690109
3931
184200
SH
DFND
9
184200
0
0
MEDIVATION INC
EQUITY US CM
58501N101
1344
10416
SH
SOLE
10416
0
0
MEDIVATION INC
EQUITY US CM
58501N101
103
800
SH
DFND
0
0
800
MEDIVATION INC
EQUITY US CM
58501N101
5563
43100
SH
DFND
43100
0
0
MEDIVATION INC
EQUITY US CM
58501N101
89953
696930
SH
SOLE
7
691530
0
5400
MEDIVATION INC
EQUITY US CM
58501N101
4
34
SH
DFND
7
34
0
0
MEDIVATION INC
EQUITY US CM
58501N101
3354
25989
SH
DFND
8
6600
0
19389
MIMEDX GROUP INC
EQUITY US CM
602496101
296
28500
SH
SOLE
7
9500
0
19000
SPDR S-P MIDCAP 400 ETF TRUST
EQUITY US CM
78467Y107
838
3023
SH
DFND
0
0
3023
MEDIFAST INC
EQUITY US CM
58470H101
234
7799
SH
SOLE
7
799
0
7000
MEDIA GENERAL INC
EQUITY US CM
58441K100
557
33800
SH
SOLE
7
13600
0
20200
METHODE ELECTRONICS INC
EQUITY US CM
591520200
710
15098
SH
SOLE
7
4298
0
10800
MERCADOLIBRE INC
EQUITY US CM
58733R102
1752
14299
SH
SOLE
7
5199
0
9100
MERCADOLIBRE INC
EQUITY US CM
58733R102
282
2300
SH
DFND
8
2300
0
0
MENTOR GRAPHICS
EQUITY US CM
587200106
1869
77784
SH
SOLE
0
0
77784
MENTOR GRAPHICS
EQUITY US CM
587200106
9475
394297
SH
SOLE
7
367197
0
27100
METLIFE INC.
EQUITY US CM
59156R108
41844
827780
SH
SOLE
153697
0
674083
METLIFE INC.
EQUITY US CM
59156R108
640
12657
SH
DFND
757
0
11900
METLIFE INC.
EQUITY US CM
59156R108
48976
968869
SH
DFND
752844
0
216025
METLIFE INC.
EQUITY US CM
59156R108
2047
40500
SH
DFND
2
40500
0
0
METLIFE INC.
EQUITY US CM
59156R108
97724
1933223
SH
SOLE
7
1869582
0
63641
METLIFE INC.
EQUITY US CM
59156R108
21
411
SH
DFND
7
411
0
0
METLIFE INC.
EQUITY US CM
59156R108
49169
972675
SH
DFND
8
490150
0
482525
METLIFE INC.
EQUITY US CM
59156R108
6840
135308
SH
DFND
9
135308
0
0
MFA MORTGAGE INVESTMENTS INC
REST INV TS
55272X102
1188
151089
SH
SOLE
7
37889
0
113200
MFA MORTGAGE INVESTMENTS INC
REST INV TS
55272X102
579
73606
SH
DFND
8
14932
0
58674
MATTRESS FIRM HLDG COM
EQUITY US CM
57722W106
376
5400
SH
SOLE
7
1500
0
3900
MISTRAS GROUP INC COM
EQUITY US CM
60649T107
208
10799
SH
SOLE
7
2399
0
8400
MGE ENERGY INC
EQUITY US CM
55277P104
720
16250
SH
SOLE
7
6150
0
10100
MONEYGRAM INTERNATIONAL INC
EQUITY US CM
60935Y208
132
15299
SH
SOLE
7
4699
0
10600
MAGELLAN HEALTH INC
EQUITY US CM
559079207
906
12799
SH
SOLE
7
4999
0
7800
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
1113
52913
SH
SOLE
52913
0
0
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
188
8958
SH
DFND
0
0
8958
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
15615
742526
SH
SOLE
7
715638
0
26888
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
3
165
SH
DFND
7
165
0
0
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
4023
191280
SH
DFND
8
35854
0
155426
MGM RESORTS INTERNATIONAL
EQUITY US CM
552953101
1170
55614
SH
DFND
9
55614
0
0
MACROGENICS INC
EQUITY US CM
556099109
1471
46879
SH
SOLE
46879
0
0
MACROGENICS INC
EQUITY US CM
556099109
9017
287425
SH
DFND
238096
0
49329
MACROGENICS INC
EQUITY US CM
556099109
281
8955
SH
DFND
2
8955
0
0
MACROGENICS INC
EQUITY US CM
556099109
14294
455650
SH
SOLE
7
437850
0
17800
MACROGENICS INC
EQUITY US CM
556099109
665
21200
SH
DFND
8
12200
0
9000
MCGRATH RENTACORP
EQUITY US CM
580589109
303
9200
SH
SOLE
7
5200
0
4000
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
20494
198197
SH
SOLE
36343
0
161854
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
5080
49132
SH
DFND
44832
0
4300
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
174195
1684673
SH
DFND
601060
0
1083613
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
1386
13400
SH
DFND
2
13400
0
0
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
72368
699884
SH
SOLE
7
659858
0
40026
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
14
132
SH
DFND
7
132
0
0
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
20233
195677
SH
DFND
8
62072
0
133605
MCGRAW HILL FINANCIAL INC
EQUITY US CM
580645109
4418
42730
SH
DFND
9
42730
0
0
MOHAWK INDS
EQUITY US CM
608190104
8931
48080
SH
SOLE
11060
0
37020
MOHAWK INDS
EQUITY US CM
608190104
204
1100
SH
DFND
0
0
1100
MOHAWK INDS
EQUITY US CM
608190104
19072
102674
SH
SOLE
7
98738
0
3936
MOHAWK INDS
EQUITY US CM
608190104
4
22
SH
DFND
7
22
0
0
MOHAWK INDS
EQUITY US CM
608190104
4522
24343
SH
DFND
8
6355
0
17988
MOHAWK INDS
EQUITY US CM
608190104
1521
8190
SH
DFND
9
8190
0
0
MAIDEN HOLDINGS LTD
EQUITY US CM
G5753U112
449
30297
SH
SOLE
7
8097
0
22200
M/I HOMES INC
EQUITY US CM
55305B101
303
12699
SH
SOLE
7
4199
0
8500
MAGNUM HUNTER RESOURCES CORP
EQUITY US CM
55973B102
267
100104
SH
SOLE
7
29804
0
70300
MACQUARIE INFRASTRUCTURE CO
EQUITY US CM
55608B105
2609
31699
SH
SOLE
7
10599
0
21100
MACQUARIE INFRASTRUCTURE CO
EQUITY US CM
55608B105
296
3600
SH
DFND
8
3600
0
0
MIDDLEBY CORP
EQUITY US CM
596278101
1699
16548
SH
SOLE
0
0
16548
MIDDLEBY CORP
EQUITY US CM
596278101
6077
59200
SH
SOLE
7
44000
0
15200
MIDDLEBY CORP
EQUITY US CM
596278101
1057
10300
SH
DFND
8
4200
0
6100
MEADOWBROOK INSURANCE GROUP
EQUITY US CM
58319P108
167
19598
SH
SOLE
7
10798
0
8800
MOBILE MINI INC.
EQUITY US CM
60740F105
678
15899
SH
SOLE
7
4299
0
11600
AG MORTGAGE INVESTMENT TRUST
EQUITY US CM
001228105
426
22599
SH
SOLE
7
11399
0
11200
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
14990
149111
SH
SOLE
27884
0
121227
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
382
3800
SH
DFND
0
0
3800
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
36849
366550
SH
SOLE
7
353436
0
13114
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
8
78
SH
DFND
7
78
0
0
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
7649
76089
SH
DFND
8
21393
0
54696
MEAD JOHNSON NUTRITION CO
EQUITY US CM
582839106
2913
28973
SH
DFND
9
28973
0
0
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
7108
92177
SH
SOLE
16620
0
75557
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
440
5700
SH
DFND
0
0
5700
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
2291
29708
SH
DFND
2
29708
0
0
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
22103
286645
SH
SOLE
7
279150
0
7495
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
4
57
SH
DFND
7
57
0
0
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
18373
238264
SH
DFND
8
17564
0
220700
MCCORMICK & CO-NON VTG SHRS
EQUITY US CM
579780206
1772
22986
SH
DFND
9
22986
0
0
MARKEL CORP
EQUITY US CM
570535104
1606
2089
SH
DFND
8
0
0
2089
MARKEL CORP
EQUITY US CM
570535104
1473
1916
SH
DFND
9
1916
0
0
MKS INSTRUMENTS
EQUITY US CM
55306N104
822
24298
SH
SOLE
7
10198
0
14100
MARKETTAXESS HOLDINGS INC
EQUITY US CM
57060D108
1210
14599
SH
SOLE
7
3799
0
10800
HERMAN MILLER INC
EQUITY US CM
600544100
652
23498
SH
SOLE
7
6398
0
17100
HERMAN MILLER INC
EQUITY US CM
600544100
293
10570
SH
DFND
8
10570
0
0
MUELLER INDUSTRIES INC
EQUITY US CM
624756102
874
24198
SH
SOLE
7
6398
0
17800
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
6384
45664
SH
SOLE
7889
0
37775
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
290
2076
SH
DFND
176
0
1900
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
6092
43574
SH
DFND
7985
0
35589
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
203
1455
SH
DFND
2
1455
0
0
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
13440
96137
SH
SOLE
7
92209
0
3928
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
3
25
SH
DFND
7
25
0
0
MARTIN MARIETTA MATERIALS INC
EQUITY US CM
573284106
3181
22757
SH
DFND
8
5525
0
17232
MELLANOX TECHNOLOGIES LTD
NON US EQTY
M51363113
41682
919315
SH
DFND
675389
0
243926
MELLANOX TECHNOLOGIES LTD
NON US EQTY
M51363113
1335
29440
SH
DFND
2
29440
0
0
MELLANOX TECHNOLOGIES LTD
NON US EQTY
M51363113
9924
218880
SH
SOLE
7
207780
0
11100
MELLANOX TECHNOLOGIES LTD
NON US EQTY
M51363113
13437
296350
SH
DFND
8
239350
0
57000
MARSH & MC LENNAN
EQUITY US CM
571748102
23330
415947
SH
SOLE
94872
0
321075
MARSH & MC LENNAN
EQUITY US CM
571748102
656
11700
SH
DFND
0
0
11700
MARSH & MC LENNAN
EQUITY US CM
571748102
589
10499
SH
DFND
9280
0
1219
MARSH & MC LENNAN
EQUITY US CM
571748102
1779
31716
SH
DFND
2
31716
0
0
MARSH & MC LENNAN
EQUITY US CM
571748102
56106
1000292
SH
SOLE
7
963592
0
36700
MARSH & MC LENNAN
EQUITY US CM
571748102
15
266
SH
DFND
7
266
0
0
MARSH & MC LENNAN
EQUITY US CM
571748102
21662
386195
SH
DFND
8
64677
0
321518
MARSH & MC LENNAN
EQUITY US CM
571748102
4480
79874
SH
DFND
9
79874
0
0
MARCUS & MILLICHAP INC
EQUITY US CM
566324109
202
5400
SH
SOLE
7
1400
0
4000
3M COMPANY
EQUITY US CM
88579Y101
90339
547678
SH
SOLE
168117
0
379561
3M COMPANY
EQUITY US CM
88579Y101
1452
8800
SH
DFND
0
0
8800
3M COMPANY
EQUITY US CM
88579Y101
1944
11785
SH
DFND
4445
0
7340
3M COMPANY
EQUITY US CM
88579Y101
1946
11800
SH
DFND
2
11800
0
0
3M COMPANY
EQUITY US CM
88579Y101
198954
1206149
SH
SOLE
7
1156813
0
49336
3M COMPANY
EQUITY US CM
88579Y101
45
270
SH
DFND
7
270
0
0
3M COMPANY
EQUITY US CM
88579Y101
51793
313993
SH
DFND
8
73324
0
240669
3M COMPANY
EQUITY US CM
88579Y101
16274
98659
SH
DFND
9
98659
0
0
MAXIMUS INC.
EQUITY US CM
577933104
1983
29698
SH
SOLE
7
11498
0
18200
MAXIMUS INC.
EQUITY US CM
577933104
227
3400
SH
DFND
8
3400
0
0
MERIT MEDICAL SYSTEMS INC
EQUITY US CM
589889104
431
22398
SH
SOLE
7
5998
0
16400
MCCLATCHY CO HOLDING
EQUITY US CM
579489105
43
23200
SH
SOLE
7
6200
0
17000
MALLINCKRODT PLC
NON US EQTY
G5785G107
10723
84670
SH
SOLE
15102
0
69568
MALLINCKRODT PLC
NON US EQTY
G5785G107
177
1400
SH
DFND
0
0
1400
MALLINCKRODT PLC
NON US EQTY
G5785G107
259
2044
SH
DFND
0
0
2044
MALLINCKRODT PLC
NON US EQTY
G5785G107
329
2600
SH
DFND
2
2600
0
0
MALLINCKRODT PLC
NON US EQTY
G5785G107
25321
199925
SH
SOLE
7
192189
0
7736
MALLINCKRODT PLC
NON US EQTY
G5785G107
5
43
SH
DFND
7
43
0
0
MALLINCKRODT PLC
NON US EQTY
G5785G107
5723
45185
SH
DFND
8
13459
0
31726
MALLINCKRODT PLC
NON US EQTY
G5785G107
1954
15430
SH
DFND
9
15430
0
0
MANNKIND CORP
EQUITY US CM
56400P201
528
101500
SH
SOLE
7
22300
0
79200
MANNKIND CORP
EQUITY US CM
56400P201
106
20400
SH
DFND
8
20400
0
0
MONMOUTH REAL ESTATE COM CLA
REST INV TS
609720107
428
38498
SH
SOLE
7
19598
0
18900
MONMOUTH REAL ESTATE COM CLA
REST INV TS
609720107
171
15400
SH
DFND
8
15400
0
0
MONRO MUFFLER BRAKE INC.
EQUITY US CM
610236101
824
12668
SH
SOLE
7
4768
0
7900
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
15186
109727
SH
SOLE
19693
0
90034
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
346
2500
SH
DFND
0
0
2500
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
4176
30172
SH
DFND
0
0
30172
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
35396
255763
SH
SOLE
7
246465
0
9298
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
7
53
SH
DFND
7
53
0
0
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
7304
52779
SH
DFND
8
16262
0
36517
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
3005
21716
SH
DFND
9
21716
0
0
MOMENTA PHARMACEUTICALS INC
EQUITY US CM
60877T100
359
23599
SH
SOLE
7
7299
0
16300
ALTRIA GROUP INC
EQUITY US CM
02209S103
15849
316848
SH
SOLE
316848
0
0
ALTRIA GROUP INC
EQUITY US CM
02209S103
1441
28800
SH
DFND
0
0
28800
ALTRIA GROUP INC
EQUITY US CM
02209S103
1433
28639
SH
DFND
15090
0
13549
ALTRIA GROUP INC
EQUITY US CM
02209S103
2314
46264
SH
DFND
2
46264
0
0
ALTRIA GROUP INC
EQUITY US CM
02209S103
185217
3702861
SH
SOLE
7
3541819
0
161042
ALTRIA GROUP INC
EQUITY US CM
02209S103
56620
1131957
SH
DFND
8
253024
0
878933
ALTRIA GROUP INC
EQUITY US CM
02209S103
14770
295273
SH
DFND
9
295273
0
0
MODINE MANUFACTURING CO
EQUITY US CM
607828100
198
14698
SH
SOLE
7
6098
0
8600
MOOG INC - CLASS A
EQUITY US CM
615394202
1126
14999
SH
SOLE
7
4299
0
10700
MOOG INC - CLASS A
EQUITY US CM
615394202
218
2900
SH
DFND
8
1700
0
1200
MOLINA HEALTHCARE INC
EQUITY US CM
60855R100
875
12999
SH
SOLE
7
3799
0
9200
MOLINA HEALTHCARE INC
EQUITY US CM
60855R100
202
3000
SH
DFND
8
600
0
2400
MONSANTO COMPANY
EQUITY US CM
61166W101
52427
465856
SH
SOLE
175644
0
290212
MONSANTO COMPANY
EQUITY US CM
61166W101
829
7368
SH
DFND
368
0
7000
MONSANTO COMPANY
EQUITY US CM
61166W101
31495
279855
SH
DFND
197996
0
81859
MONSANTO COMPANY
EQUITY US CM
61166W101
3082
27390
SH
DFND
2
27390
0
0
MONSANTO COMPANY
EQUITY US CM
61166W101
104917
932264
SH
SOLE
7
898573
0
33691
MONSANTO COMPANY
EQUITY US CM
61166W101
26
232
SH
DFND
7
232
0
0
MONSANTO COMPANY
EQUITY US CM
61166W101
43386
385519
SH
DFND
8
178214
0
207305
MONSANTO COMPANY
EQUITY US CM
61166W101
8215
72992
SH
DFND
9
72992
0
0
MORNINGSTAR INC
EQUITY US CM
617700109
629
8400
SH
SOLE
7
1900
0
6500
MORNINGSTAR INC
EQUITY US CM
617700109
224
2992
SH
DFND
8
1200
0
1792
MOSAIC CO/THE
EQUITY US CM
61945C103
23909
519076
SH
SOLE
333942
0
185134
MOSAIC CO/THE
EQUITY US CM
61945C103
240
5200
SH
DFND
0
0
5200
MOSAIC CO/THE
EQUITY US CM
61945C103
2782
60402
SH
DFND
60350
0
52
MOSAIC CO/THE
EQUITY US CM
61945C103
25955
563505
SH
SOLE
7
542666
0
20839
MOSAIC CO/THE
EQUITY US CM
61945C103
6
131
SH
DFND
7
131
0
0
MOSAIC CO/THE
EQUITY US CM
61945C103
7089
153916
SH
DFND
8
37975
0
115941
MOSAIC CO/THE
EQUITY US CM
61945C103
2186
47465
SH
DFND
9
47465
0
0
MOVADO GROUP INC
EQUITY US CM
624580106
377
13202
SH
SOLE
7
7202
0
6000
MOTORCAR PARTS OF AMERICA IN
EQUITY US CM
620071100
328
11800
SH
SOLE
7
2200
0
9600
MARATHON PETROLEUM
EQUITY US CM
56585A102
22413
218899
SH
SOLE
51354
0
167545
MARATHON PETROLEUM
EQUITY US CM
56585A102
399
3900
SH
DFND
0
0
3900
MARATHON PETROLEUM
EQUITY US CM
56585A102
9443
92229
SH
DFND
81540
0
10689
MARATHON PETROLEUM
EQUITY US CM
56585A102
57776
564276
SH
SOLE
7
545427
0
18849
MARATHON PETROLEUM
EQUITY US CM
56585A102
14
139
SH
DFND
7
139
0
0
MARATHON PETROLEUM
EQUITY US CM
56585A102
31507
307716
SH
DFND
8
179314
0
128402
MARATHON PETROLEUM
EQUITY US CM
56585A102
4354
42527
SH
DFND
9
42527
0
0
MEDICAL PROP TST COM USD0.001
REST INV TS
58463J304
1215
82395
SH
SOLE
7
21395
0
61000
MONOLITHIC POWER SYSTEMS INC
EQUITY US CM
609839105
963
18289
SH
SOLE
7
7489
0
10800
MRC GLOBAL INC COM
EQUITY US CM
55345K103
537
45353
SH
SOLE
7
15104
0
30249
MRC GLOBAL INC COM
EQUITY US CM
55345K103
458
38610
SH
DFND
8
8600
0
30010
MERCURY SYSTEMS INC
EQUITY US CM
589378108
227
14598
SH
SOLE
7
6398
0
8200
MEMORIAL RESOURCE DEVELOPMEN
EQUITY US CM
58605Q109
569
32100
SH
SOLE
7
8100
0
24000
MONTPELIER RE HOLDINGS LTD
NON US EQTY
G62185106
520
13521
SH
SOLE
7
4298
0
9223
MARIN SOFTWARE INC
EQUITY US CM
56804T106
80
12700
SH
SOLE
7
2700
0
10000
MERCK & CO INC
EQUITY US CM
58933Y105
156350
2720078
SH
SOLE
1012577
0
1707501
MERCK & CO INC
EQUITY US CM
58933Y105
2138
37200
SH
DFND
0
0
37200
MERCK & CO INC
EQUITY US CM
58933Y105
6609
114973
SH
DFND
90975
0
23998
MERCK & CO INC
EQUITY US CM
58933Y105
3960
68900
SH
DFND
2
68900
0
0
MERCK & CO INC
EQUITY US CM
58933Y105
324159
5639509
SH
SOLE
7
5364678
0
274831
MERCK & CO INC
EQUITY US CM
58933Y105
73
1272
SH
DFND
7
1272
0
0
MERCK & CO INC
EQUITY US CM
58933Y105
98581
1715043
SH
DFND
8
357174
0
1357869
MERCK & CO INC
EQUITY US CM
58933Y105
23876
415382
SH
DFND
9
415382
0
0
MARATHON OIL CORP
EQUITY US CM
565849106
13613
521353
SH
SOLE
120107
0
401246
MARATHON OIL CORP
EQUITY US CM
565849106
313
12000
SH
DFND
0
0
12000
MARATHON OIL CORP
EQUITY US CM
565849106
35418
1356499
SH
SOLE
7
1311335
0
45164
MARATHON OIL CORP
EQUITY US CM
565849106
7
271
SH
DFND
7
271
0
0
MARATHON OIL CORP
EQUITY US CM
565849106
12061
461939
SH
DFND
8
96499
0
365440
MARATHON OIL CORP
EQUITY US CM
565849106
2452
93911
SH
DFND
9
93911
0
0
MARTEN TRANSPORT LTD
EQUITY US CM
573075108
206
8900
SH
SOLE
7
1200
0
7700
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
989
67275
SH
SOLE
67275
0
0
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
125
8500
SH
DFND
0
0
8500
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
874
59461
SH
DFND
18100
0
41361
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
13593
924727
SH
SOLE
7
899432
0
25295
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
3
238
SH
DFND
7
238
0
0
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
4072
276989
SH
DFND
8
162600
0
114389
MARVELL TECHNOLOGY GROUP LTD
EQUITY US CM
G5876H105
793
53950
SH
DFND
9
53950
0
0
MORGAN STANLEY
EQUITY US CM
617446448
44212
1238770
SH
SOLE
310765
0
928005
MORGAN STANLEY
EQUITY US CM
617446448
718
20117
SH
DFND
1317
0
18800
MORGAN STANLEY
EQUITY US CM
617446448
42193
1182194
SH
DFND
868529
0
313665
MORGAN STANLEY
EQUITY US CM
617446448
1092
30590
SH
DFND
2
30590
0
0
MORGAN STANLEY
EQUITY US CM
617446448
154723
4335195
SH
SOLE
7
4147818
0
187377
MORGAN STANLEY
EQUITY US CM
617446448
23
646
SH
DFND
7
646
0
0
MORGAN STANLEY
EQUITY US CM
617446448
108431
3038135
SH
DFND
8
2419182
0
618953
MORGAN STANLEY
EQUITY US CM
617446448
14421
404066
SH
DFND
9
404066
0
0
MSA SAFETY INC
EQUITY US CM
553498106
638
12799
SH
SOLE
7
3599
0
9200
MICRO SEMICONDUCTOR
EQUITY US CM
595137100
1455
41097
SH
SOLE
7
16597
0
24500
MSCI INC
EQUITY US CM
55354G100
3102
50596
SH
SOLE
7
15396
0
35200
MSCI INC
EQUITY US CM
55354G100
1259
20533
SH
DFND
8
5800
0
14733
MIDDLESEX WATER CO
EQUITY US CM
596680108
305
13400
SH
SOLE
7
8800
0
4600
MICROSOFT CORP.
EQUITY US CM
594918104
274212
6744863
SH
SOLE
1809114
0
4935749
MICROSOFT CORP.
EQUITY US CM
594918104
3763
92553
SH
DFND
0
0
92553
MICROSOFT CORP.
EQUITY US CM
594918104
38323
942644
SH
DFND
875319
0
67325
MICROSOFT CORP.
EQUITY US CM
594918104
1903
46800
SH
DFND
2
46800
0
0
MICROSOFT CORP.
EQUITY US CM
594918104
782922
19257697
SH
SOLE
7
18612503
0
645194
MICROSOFT CORP.
EQUITY US CM
594918104
140
3450
SH
DFND
7
3450
0
0
MICROSOFT CORP.
EQUITY US CM
594918104
231589
5696453
SH
DFND
8
2896667
0
2799786
MICROSOFT CORP.
EQUITY US CM
594918104
56322
1385368
SH
DFND
9
1385368
0
0
MADISON SQUARE GARDEN CO/THE
EQUITY US CM
55826P100
2277
26898
SH
SOLE
7
9998
0
16900
MADISON SQUARE GARDEN CO/THE
EQUITY US CM
55826P100
783
9248
SH
DFND
8
2600
0
6648
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
10879
163176
SH
SOLE
46997
0
116179
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
353
5300
SH
DFND
0
0
5300
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
2637
39551
SH
DFND
2
39551
0
0
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
36796
551911
SH
SOLE
7
536452
0
15459
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
7
99
SH
DFND
7
99
0
0
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
14709
220622
SH
DFND
8
31863
0
188759
MOTOROLA SOLUTIONS INC
EQUITY US CM
620076307
2454
36801
SH
DFND
9
36801
0
0
MSC INDL DIRECT INC CL A
EQUITY US CM
553530106
1711
23699
SH
SOLE
7
8499
0
15200
MSC INDL DIRECT INC CL A
EQUITY US CM
553530106
816
11302
SH
DFND
8
3500
0
7802
MARTHA STEWART LIVING
EQUITY US CM
573083102
2159
332189
SH
DFND
131250
0
200939
MICROSTRATEGY INCORPORATED CL A
EQUITY US CM
594972408
609
3600
SH
SOLE
7
1000
0
2600
M & T BANK CORP
EQUITY US CM
55261F104
13313
104829
SH
SOLE
24492
0
80337
M & T BANK CORP
EQUITY US CM
55261F104
381
3000
SH
DFND
0
0
3000
M & T BANK CORP
EQUITY US CM
55261F104
925
7285
SH
DFND
7175
0
110
M & T BANK CORP
EQUITY US CM
55261F104
330
2600
SH
DFND
2
2600
0
0
M & T BANK CORP
EQUITY US CM
55261F104
26979
212433
SH
SOLE
7
204807
0
7626
M & T BANK CORP
EQUITY US CM
55261F104
9
69
SH
DFND
7
69
0
0
M & T BANK CORP
EQUITY US CM
55261F104
9341
73548
SH
DFND
8
15571
0
57977
M & T BANK CORP
EQUITY US CM
55261F104
2062
16233
SH
DFND
9
16233
0
0
METTLER-TOLEDO INTERNATIONAL INC
EQUITY US CM
592688105
1619
4926
SH
SOLE
4926
0
0
METTLER-TOLEDO INTERNATIONAL INC
EQUITY US CM
592688105
197
600
SH
DFND
0
0
600
METTLER-TOLEDO INTERNATIONAL INC
EQUITY US CM
592688105
15620
47529
SH
SOLE
7
45429
0
2100
METTLER-TOLEDO INTERNATIONAL INC
EQUITY US CM
592688105
1
3
SH
DFND
7
3
0
0
METTLER-TOLEDO INTERNATIONAL INC
EQUITY US CM
592688105
3137
9544
SH
DFND
8
2600
0
6944
MATADOR RESOURCES
EQUITY US CM
576485205
699
31897
SH
SOLE
7
7197
0
24700
MGIC INVESTMENT CORP
EQUITY US CM
552848103
1328
137889
SH
SOLE
7
46689
0
91200
MGIC INVESTMENT CORP
EQUITY US CM
552848103
170
17700
SH
DFND
8
17700
0
0
AMERICAN CAPITAL MORTGAGE IN
EQUITY US CM
02504A104
386
21498
SH
SOLE
7
7198
0
14300
MERITAGE CORP
EQUITY US CM
59001A102
666
13699
SH
SOLE
7
3799
0
9900
VAIL RESORTS INC
EQUITY US CM
91879Q109
4020
38870
SH
DFND
15640
0
23230
VAIL RESORTS INC
EQUITY US CM
91879Q109
1613
15599
SH
SOLE
7
5699
0
9900
MERITOR INC
EQUITY US CM
59001K100
663
52596
SH
SOLE
7
12496
0
40100
MATERION CORP
EQUITY US CM
576690101
465
12099
SH
SOLE
7
5199
0
6900
MATRIX SERVICE CORP
EQUITY US CM
576853105
388
22100
SH
SOLE
7
11000
0
11100
MTS SYSTEMS CORP.
EQUITY US CM
553777103
356
4700
SH
SOLE
7
1600
0
3100
MA-COM TECHNOLOGY SOLUTIONS
EQUITY US CM
55405Y100
320
8600
SH
SOLE
7
1500
0
7100
MITSUBISHI UFJ FINL GRP-ADR
ADR-DEV MKT
606822104
6636
1066910
SH
DFND
0
0
1066910
MANITOWOC INC
EQUITY US CM
563571108
1317
61096
SH
SOLE
7
24496
0
36600
MANITOWOC INC
EQUITY US CM
563571108
554
25688
SH
DFND
8
6600
0
19088
MINERALS TECHNOLOGIES INC
EQUITY US CM
603158106
1308
17899
SH
SOLE
7
5699
0
12200
MINERALS TECHNOLOGIES INC
EQUITY US CM
603158106
263
3600
SH
DFND
8
3600
0
0
MASTEC INC
EQUITY US CM
576323109
590
30583
SH
SOLE
7
13483
0
17100
MASTEC INC
EQUITY US CM
576323109
246
12753
SH
DFND
8
2200
0
10553
MICRON TECHNOLOGY
EQUITY US CM
595112103
21121
778516
SH
SOLE
140616
0
637900
MICRON TECHNOLOGY
EQUITY US CM
595112103
378
13933
SH
DFND
1033
0
12900
MICRON TECHNOLOGY
EQUITY US CM
595112103
44197
1629085
SH
DFND
1311651
0
317434
MICRON TECHNOLOGY
EQUITY US CM
595112103
1693
62415
SH
DFND
2
62415
0
0
MICRON TECHNOLOGY
EQUITY US CM
595112103
72409
2668954
SH
SOLE
7
2595768
0
73186
MICRON TECHNOLOGY
EQUITY US CM
595112103
14
504
SH
DFND
7
504
0
0
MICRON TECHNOLOGY
EQUITY US CM
595112103
28015
1032608
SH
DFND
8
577202
0
455406
MICRON TECHNOLOGY
EQUITY US CM
595112103
4253
156758
SH
DFND
9
156758
0
0
ISHARES S&P NAT MUNI BOND FD
FUNDS FIXINC
464288414
684
6186
PRN
DFND
0
0
6186
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
5921
127058
SH
SOLE
31489
0
95569
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
233
5000
SH
DFND
0
0
5000
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
2273
48785
SH
DFND
34685
0
14100
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
15276
327820
SH
SOLE
7
316553
0
11267
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
3
73
SH
DFND
7
73
0
0
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
8439
181092
SH
DFND
8
98416
0
82676
MURPHY OIL CORP COM USD1
EQUITY US CM
626717102
1032
22147
SH
DFND
9
22147
0
0
MURPHY USA INC
EQUITY US CM
626755102
1792
24767
SH
SOLE
7
9200
0
15567
MURPHY USA INC
EQUITY US CM
626755102
1749
24171
SH
DFND
8
6621
0
17550
MCEWEN MINING INC COM
EQUITY US CM
58039P107
188
184391
SH
SOLE
7
20291
0
164100
MCEWEN MINING INC COM
EQUITY US CM
58039P107
14
13420
SH
DFND
8
13420
0
0
MENS WAREHOUSE
EQUITY US CM
587118100
1086
20799
SH
SOLE
7
7199
0
13600
MENS WAREHOUSE
EQUITY US CM
587118100
224
4300
SH
DFND
8
2400
0
1900
MUELLER WATER PRODUCTS INC-A
EQUITY US CM
624758108
734
74494
SH
SOLE
7
26694
0
47800
MUELLER WATER PRODUCTS INC-A
EQUITY US CM
624758108
144
14600
SH
DFND
8
14600
0
0
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
6534
131028
SH
SOLE
27331
0
103697
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
269
5400
SH
DFND
0
0
5400
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
16250
325855
SH
SOLE
7
315124
0
10731
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
4
71
SH
DFND
7
71
0
0
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
4302
86273
SH
DFND
8
20362
0
65911
MEADWESTVACO CORP COM USD0.01
EQUITY US CM
583334107
1187
23792
SH
DFND
9
23792
0
0
MONSTER WORLDWIDE INC
EQUITY US CM
611742107
335
52795
SH
SOLE
7
12295
0
40500
MAGNACHIP SEMICONDUCT
EQUITY US CM
55933J203
94
17099
SH
SOLE
7
4299
0
12800
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
1486
42681
SH
SOLE
42681
0
0
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
237
6800
SH
DFND
0
0
6800
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
23786
683308
SH
SOLE
7
644062
0
39246
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
4
120
SH
DFND
7
120
0
0
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
3744
107554
SH
DFND
8
23196
0
84358
MAXIM INTEGRATED PRODUCTS INC
EQUITY US CM
57772K101
1372
39404
SH
DFND
9
39404
0
0
MAXLINEAR INC - CLASS A
EQUITY US CM
57776J100
1790
220200
SH
SOLE
7
203200
0
17000
CLUBCORP HOLDINGS INC
EQUITY US CM
18948M108
333
17200
SH
SOLE
7
4300
0
12900
MYERS INDUSTRIES INC
EQUITY US CM
628464109
309
17599
SH
SOLE
7
4699
0
12900
MYRIAD GENETICS INC
EQUITY US CM
62855J104
4215
119059
SH
SOLE
7
96159
0
22900
MYRIAD GENETICS INC
EQUITY US CM
62855J104
334
9441
SH
DFND
8
3000
0
6441
MYR GROUP INC/DELAWARE
EQUITY US CM
55405W104
1276
40700
SH
SOLE
40700
0
0
NETSUITE INC
EQUITY US CM
64118Q107
394
4249
SH
SOLE
4249
0
0
NETSUITE INC
EQUITY US CM
64118Q107
83
900
SH
DFND
0
0
900
NETSUITE INC
EQUITY US CM
64118Q107
6325
68192
SH
SOLE
7
65592
0
2600
NETSUITE INC
EQUITY US CM
64118Q107
0
3
SH
DFND
7
3
0
0
NETSUITE INC
EQUITY US CM
64118Q107
1195
12880
SH
DFND
8
2800
0
10080
NANOMETRICS INC
EQUITY US CM
630077105
252
14999
SH
SOLE
7
2999
0
12000
NATIONAL INSTRUMENTS
EQUITY US CM
636518102
1535
47897
SH
SOLE
7
17097
0
30800
NATIONAL INSTRUMENTS
EQUITY US CM
636518102
378
11795
SH
DFND
8
4800
0
6995
NAVISTAR INTERNATIONAL CORP.
EQUITY US CM
63934E108
736
24941
SH
SOLE
7
8441
0
16500
NAVISTAR INTERNATIONAL CORP.
EQUITY US CM
63934E108
711
24091
SH
DFND
8
3400
0
20691
NAVIGATORS GROUP INC
EQUITY US CM
638904102
226
2897
SH
SOLE
7
697
0
2200
NAVIENT CORP
EQUITY US CM
63938C108
6515
320477
SH
SOLE
63654
0
256823
NAVIENT CORP
EQUITY US CM
63938C108
242
11900
SH
DFND
0
0
11900
NAVIENT CORP
EQUITY US CM
63938C108
16330
803249
SH
SOLE
7
777464
0
25785
NAVIENT CORP
EQUITY US CM
63938C108
3
163
SH
DFND
7
163
0
0
NAVIENT CORP
EQUITY US CM
63938C108
3034
149231
SH
DFND
8
44287
0
104944
NAVIENT CORP
EQUITY US CM
63938C108
1196
58839
SH
DFND
9
58839
0
0
NATIONAL BANK HOLD-CL A
EQUITY US CM
633707104
4031
214300
SH
DFND
214300
0
0
NATIONAL BANK HOLD-CL A
EQUITY US CM
633707104
327
17400
SH
SOLE
7
5800
0
11600
NEUROCRINE BIOSCIENCES INC
EQUITY US CM
64125C109
35092
883698
SH
SOLE
7
862598
0
21100
NEUROCRINE BIOSCIENCES INC
EQUITY US CM
64125C109
250
6300
SH
DFND
8
6300
0
0
NOBLE ENERGY INC
EQUITY US CM
655044105
13626
278646
SH
SOLE
51863
0
226783
NOBLE ENERGY INC
EQUITY US CM
655044105
284
5800
SH
DFND
0
0
5800
NOBLE ENERGY INC
EQUITY US CM
655044105
33554
686181
SH
SOLE
7
660791
0
25390
NOBLE ENERGY INC
EQUITY US CM
655044105
7
139
SH
DFND
7
139
0
0
NOBLE ENERGY INC
EQUITY US CM
655044105
8199
167673
SH
DFND
8
41359
0
126314
NOBLE ENERGY INC
EQUITY US CM
655044105
2713
55481
SH
DFND
9
55481
0
0
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
529
38769
SH
SOLE
38769
0
0
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
83
6100
SH
DFND
0
0
6100
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
7026
514750
SH
SOLE
7
498582
0
16168
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
0
27
SH
DFND
7
27
0
0
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
2731
200051
SH
DFND
8
34398
0
165653
NABORS INDUSTRIES LTD
NON US EQTY
G6359F103
541
39623
SH
DFND
9
39623
0
0
N B T BANCORP INC
EQUITY US CM
628778102
356
14199
SH
SOLE
7
4799
0
9400
NAVIGANT CONSULTING INC
EQUITY US CM
63935N107
319
24598
SH
SOLE
7
5398
0
19200
NORWEGIAN CRUISE LINE HOLDINGS
NON US EQTY
G66721104
823
15239
SH
SOLE
15239
0
0
NORWEGIAN CRUISE LINE HOLDINGS
NON US EQTY
G66721104
157
2900
SH
DFND
0
0
2900
NORWEGIAN CRUISE LINE HOLDINGS
NON US EQTY
G66721104
6754
125056
SH
SOLE
7
118147
0
6909
NORWEGIAN CRUISE LINE HOLDINGS
NON US EQTY
G66721104
4
71
SH
DFND
7
71
0
0
NORWEGIAN CRUISE LINE HOLDINGS
NON US EQTY
G66721104
1732
32077
SH
DFND
8
4467
0
27610
NORWEGIAN CRUISE LINE HOLDINGS
NON US EQTY
G66721104
881
16305
SH
DFND
9
16305
0
0
NATIONAL CINEMEDIA INC
EQUITY US CM
635309107
305
20198
SH
SOLE
7
5498
0
14700
NCR CORP
EQUITY US CM
62886E108
2264
76704
SH
SOLE
7
28204
0
48500
NCR CORP
EQUITY US CM
62886E108
1048
35520
SH
DFND
8
8900
0
26620
NCR CORP
EQUITY US CM
62886E108
647
21934
SH
DFND
9
21934
0
0
NCI BUILDING SYSTEMS
EQUITY US CM
628852204
6784
392600
SH
DFND
392600
0
0
NCI BUILDING SYSTEMS
EQUITY US CM
628852204
247
14299
SH
SOLE
7
2899
0
11400
NEWCASTLE INVESTMENT CORP
REST INV TS
65105M603
111
22952
SH
SOLE
7
6502
0
16450
NASDAQ OMX GROUP INC
EQUITY US CM
631103108
4272
83861
SH
SOLE
19757
0
64104
NASDAQ OMX GROUP INC
EQUITY US CM
631103108
239
4700
SH
DFND
0
0
4700
NASDAQ OMX GROUP INC
EQUITY US CM
631103108
455
8932
SH
DFND
8545
0
387
NASDAQ OMX GROUP INC
EQUITY US CM
631103108
12135
238230
SH
SOLE
7
230118
0
8112
NASDAQ OMX GROUP INC
EQUITY US CM
631103108
4
73
SH
DFND
7
73
0
0
NASDAQ OMX GROUP INC
EQUITY US CM
631103108
2663
52269
SH
DFND
8
11860
0
40409
NORDSON CORP COM NPV
EQUITY US CM
655663102
1940
24767
SH
DFND
0
0
24767
NORDSON CORP COM NPV
EQUITY US CM
655663102
1872
23898
SH
SOLE
7
6498
0
17400
NORDSON CORP COM NPV
EQUITY US CM
655663102
865
11037
SH
DFND
8
3400
0
7637
NOBLE CORP PLC
NON US EQTY
G65431101
3107
217591
SH
SOLE
77270
0
140321
NOBLE CORP PLC
NON US EQTY
G65431101
103
7209
SH
DFND
1309
0
5900
NOBLE CORP PLC
NON US EQTY
G65431101
21157
1481594
SH
DFND
1168100
0
313494
NOBLE CORP PLC
NON US EQTY
G65431101
807
56510
SH
DFND
2
56510
0
0
NOBLE CORP PLC
NON US EQTY
G65431101
9318
652493
SH
SOLE
7
633574
0
18919
NOBLE CORP PLC
NON US EQTY
G65431101
2
125
SH
DFND
7
125
0
0
NOBLE CORP PLC
NON US EQTY
G65431101
8860
620429
SH
DFND
8
385864
0
234565
NOBLE CORP PLC
NON US EQTY
G65431101
637
44592
SH
DFND
9
44592
0
0
NEXTERA ENERGY INC
EQUITY US CM
65339F101
34906
335478
SH
SOLE
69503
0
265975
NEXTERA ENERGY INC
EQUITY US CM
65339F101
912
8768
SH
DFND
468
0
8300
NEXTERA ENERGY INC
EQUITY US CM
65339F101
12955
124507
SH
DFND
22040
0
102467
NEXTERA ENERGY INC
EQUITY US CM
65339F101
2137
20538
SH
DFND
2
20538
0
0
NEXTERA ENERGY INC
EQUITY US CM
65339F101
105384
1012818
SH
SOLE
7
983916
0
28902
NEXTERA ENERGY INC
EQUITY US CM
65339F101
20
191
SH
DFND
7
191
0
0
NEXTERA ENERGY INC
EQUITY US CM
65339F101
32513
312474
SH
DFND
8
72364
0
240110
NEXTERA ENERGY INC
EQUITY US CM
65339F101
6485
62327
SH
DFND
9
62327
0
0
NEWMONT MNG CORP
EQUITY US CM
651639106
8397
386765
SH
SOLE
80098
0
306667
NEWMONT MNG CORP
EQUITY US CM
651639106
200
9200
SH
DFND
0
0
9200
NEWMONT MNG CORP
EQUITY US CM
651639106
1674
77090
SH
DFND
67190
0
9900
NEWMONT MNG CORP
EQUITY US CM
651639106
3250
149699
SH
DFND
2
149699
0
0
NEWMONT MNG CORP
EQUITY US CM
651639106
27908
1285501
SH
SOLE
7
1253803
0
31698
NEWMONT MNG CORP
EQUITY US CM
651639106
5
212
SH
DFND
7
212
0
0
NEWMONT MNG CORP
EQUITY US CM
651639106
23290
1072783
SH
DFND
8
106693
0
966090
NEWMONT MNG CORP
EQUITY US CM
651639106
2294
105662
SH
DFND
9
105662
0
0
NEOGEN CORP
EQUITY US CM
640491106
785
16798
SH
SOLE
7
5948
0
10850
NEWMARKET CORP
EQUITY US CM
651587107
2293
4800
SH
SOLE
7
1500
0
3300
NEWMARKET CORP
EQUITY US CM
651587107
956
2000
SH
DFND
8
900
0
1100
NEW MEDIA INVESTMENT GRO-W/I
EQUITY US CM
64704V106
449
18782
SH
SOLE
7
5623
0
13159
NEWPORT CORP
EQUITY US CM
651824104
316
16599
SH
SOLE
7
3799
0
12800
NEW RELIC INC
EQUITY US CM
64829B100
1555
44800
SH
DFND
44800
0
0
NORTHFIELD BANCORP INC
EQUITY US CM
66611T108
445
29997
SH
SOLE
7
7997
0
22000
NATIONAL FUEL GAS CO
EQUITY US CM
636180101
1846
30598
SH
SOLE
7
9998
0
20600
NATIONAL FUEL GAS CO
EQUITY US CM
636180101
1008
16710
SH
DFND
8
3700
0
13010
NETFLIX INC.
EQUITY US CM
64110L106
18168
43601
SH
SOLE
7686
0
35915
NETFLIX INC.
EQUITY US CM
64110L106
250
600
SH
DFND
0
0
600
NETFLIX INC.
EQUITY US CM
64110L106
43622
104688
SH
SOLE
7
100779
0
3909
NETFLIX INC.
EQUITY US CM
64110L106
12
28
SH
DFND
7
28
0
0
NETFLIX INC.
EQUITY US CM
64110L106
8884
21320
SH
DFND
8
5955
0
15365
NETFLIX INC.
EQUITY US CM
64110L106
3292
7900
SH
DFND
9
7900
0
0
NEWFIELD EXPLORATION CO
EQUITY US CM
651290108
3338
95118
SH
SOLE
13462
0
81656
NEWFIELD EXPLORATION CO
EQUITY US CM
651290108
2530
72106
SH
SOLE
7
26014
0
46092
NEWFIELD EXPLORATION CO
EQUITY US CM
651290108
1400
39908
SH
DFND
8
11962
0
27946
NEWFIELD EXPLORATION CO
EQUITY US CM
651290108
798
22743
SH
DFND
9
22743
0
0
NOVAGOLD RESOURCES INC
EQUITY CA
66987E206
257
87290
SH
SOLE
7
25990
0
61300
NEW GOLD INC COM NPV
EQUITY CA
644535106
340
101316
SH
SOLE
101316
0
0
NEW GOLD INC COM NPV
EQUITY CA
644535106
49
14500
SH
DFND
0
0
14500
NEW GOLD INC COM NPV
EQUITY CA
644535106
5146
1533390
SH
SOLE
7
1495975
0
37415
NEW GOLD INC COM NPV
EQUITY CA
644535106
2206
657358
SH
DFND
8
34300
0
623058
NEW GOLD INC COM NPV
EQUITY CA
644535106
77
23000
SH
DFND
9
23000
0
0
NATURAL GROCERS BY VITAMIN C
EQUITY US CM
63888U108
213
7700
SH
SOLE
7
1900
0
5800
NATL HEALTH INVESTORS INC
REST INV TS
63633D104
3090
43518
SH
SOLE
7
28118
0
15400
NATL HEALTH INVESTORS INC
REST INV TS
63633D104
305
4300
SH
DFND
8
1300
0
3000
NISOURCE INC
EQUITY US CM
65473P105
10729
242957
SH
SOLE
64353
0
178604
NISOURCE INC
EQUITY US CM
65473P105
420
9500
SH
DFND
0
0
9500
NISOURCE INC
EQUITY US CM
65473P105
32675
739918
SH
SOLE
7
713855
0
26063
NISOURCE INC
EQUITY US CM
65473P105
6
128
SH
DFND
7
128
0
0
NISOURCE INC
EQUITY US CM
65473P105
7338
166179
SH
DFND
8
37920
0
128259
NISOURCE INC
EQUITY US CM
65473P105
1929
43682
SH
DFND
9
43682
0
0
NICE SYSTEMS SPONS ADR
ADR-DEV MKT
653656108
2907
47707
SH
DFND
19350
0
28357
NEW JERSEY RESOURCES CORP.
EQUITY US CM
646025106
953
30680
SH
SOLE
7
8180
0
22500
NEW JERSEY RESOURCES CORP.
EQUITY US CM
646025106
348
11200
SH
DFND
8
4200
0
7000
NIKE INC CLASSB NPV
EQUITY US CM
654106103
68589
683636
SH
SOLE
266073
0
417563
NIKE INC CLASSB NPV
EQUITY US CM
654106103
10658
106233
SH
DFND
96433
0
9800
NIKE INC CLASSB NPV
EQUITY US CM
654106103
310945
3099224
SH
DFND
1341255
0
1757969
NIKE INC CLASSB NPV
EQUITY US CM
654106103
3069
30585
SH
DFND
2
30585
0
0
NIKE INC CLASSB NPV
EQUITY US CM
654106103
174064
1734918
SH
SOLE
7
1641859
0
93059
NIKE INC CLASSB NPV
EQUITY US CM
654106103
30
298
SH
DFND
7
298
0
0
NIKE INC CLASSB NPV
EQUITY US CM
654106103
35314
351979
SH
DFND
8
147027
0
204952
NIKE INC CLASSB NPV
EQUITY US CM
654106103
8978
89481
SH
DFND
9
89481
0
0
NEKTAR THERAPEUTICS
EQUITY US CM
640268108
587
53396
SH
SOLE
7
20196
0
33200
NEKTAR THERAPEUTICS
EQUITY US CM
640268108
152
13800
SH
DFND
8
13800
0
0
NEWLINK GENETICS COM
EQUITY US CM
651511107
478
8730
SH
SOLE
7
1830
0
6900
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
1538
147923
SH
SOLE
147923
0
0
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
286
27500
SH
DFND
0
0
27500
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
607
58325
SH
DFND
58325
0
0
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
23047
2216017
SH
SOLE
7
2154012
0
62005
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
4
388
SH
DFND
7
388
0
0
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
11256
1082294
SH
DFND
8
137800
0
944494
ANNALY MORTGAGE MANAGEMENT INC.
REST INV TS
035710409
1733
166666
SH
DFND
9
166666
0
0
NIMBLE STORAGE INC
EQUITY US CM
65440R101
303
13600
SH
SOLE
7
4000
0
9600
NELNET INC-CL A
EQUITY US CM
64031N108
724
15302
SH
SOLE
7
6302
0
9000
NATL RETAIL PPTYS COM USD0.01
REST INV TS
637417106
918
22400
SH
SOLE
22400
0
0
NATL RETAIL PPTYS COM USD0.01
REST INV TS
637417106
10491
256076
SH
SOLE
7
189806
0
66270
NATL RETAIL PPTYS COM USD0.01
REST INV TS
637417106
1369
33404
SH
DFND
8
5500
0
27904
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
38733
240637
SH
SOLE
118012
0
122625
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
628
3900
SH
DFND
0
0
3900
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
430
2673
SH
DFND
0
0
2673
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
58132
361157
SH
SOLE
7
348488
0
12669
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
11
71
SH
DFND
7
71
0
0
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
15801
98167
SH
DFND
8
22908
0
75259
NORTHROP GRUMMAN CORP
EQUITY US CM
666807102
4973
30896
SH
DFND
9
30896
0
0
NORTHERN OIL AND GAS INC
EQUITY US CM
665531109
227
29498
SH
SOLE
7
8898
0
20600
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
16754
335153
SH
SOLE
79936
0
255217
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
327
6532
SH
DFND
0
0
6532
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
3974
79489
SH
DFND
63615
0
15874
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
41691
833986
SH
SOLE
7
804911
0
29075
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
9
175
SH
DFND
7
175
0
0
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
24901
498113
SH
DFND
8
337340
0
160773
NATIONAL OILWELL VARCO INC
EQUITY US CM
637071101
2974
59489
SH
DFND
9
59489
0
0
SERVICENOW INC
EQUITY US CM
81762P102
1354
17183
SH
SOLE
17183
0
0
SERVICENOW INC
EQUITY US CM
81762P102
5279
67004
SH
DFND
64804
0
2200
SERVICENOW INC
EQUITY US CM
81762P102
155968
1979787
SH
DFND
901535
0
1078252
SERVICENOW INC
EQUITY US CM
81762P102
1520
19300
SH
DFND
2
19300
0
0
SERVICENOW INC
EQUITY US CM
81762P102
45687
579937
SH
SOLE
7
539267
0
40670
SERVICENOW INC
EQUITY US CM
81762P102
4
49
SH
DFND
7
49
0
0
SERVICENOW INC
EQUITY US CM
81762P102
7303
92706
SH
DFND
8
56191
0
36515
SERVICENOW INC
EQUITY US CM
81762P102
425
5400
SH
DFND
9
5400
0
0
NEENAH PAPER
EQUITY US CM
640079109
463
7400
SH
SOLE
7
1700
0
5700
NATL PENN BCSHS INC
EQUITY US CM
637138108
638
59195
SH
SOLE
7
17395
0
41800
ENPRO INDUSTRIES INC
EQUITY US CM
29355X107
692
10499
SH
SOLE
7
3399
0
7100
NEWPARK RESOURCES
EQUITY US CM
651718504
359
39396
SH
SOLE
7
9496
0
29900
NORTHSTAR REALTY FINANCE CORP
REST INV TS
66704R704
2419
133497
SH
SOLE
7
40497
0
93000
NORTHSTAR REALTY FINANCE CORP
REST INV TS
66704R704
689
38050
SH
DFND
8
12000
0
26050
NRG ENERGY INC
EQUITY US CM
629377508
6502
258133
SH
SOLE
53895
0
204238
NRG ENERGY INC
EQUITY US CM
629377508
171
6800
SH
DFND
0
0
6800
NRG ENERGY INC
EQUITY US CM
629377508
19478
773236
SH
SOLE
7
752308
0
20928
NRG ENERGY INC
EQUITY US CM
629377508
4
141
SH
DFND
7
141
0
0
NRG ENERGY INC
EQUITY US CM
629377508
5792
229941
SH
DFND
8
46934
0
183007
NRG ENERGY INC
EQUITY US CM
629377508
1174
46590
SH
DFND
9
46590
0
0
NEW RESIDENTIAL INVESTMENT
REST INV TS
64828T201
737
49058
SH
SOLE
7
14508
0
34550
NEW RESIDENTIAL INVESTMENT
REST INV TS
64828T201
204
13577
SH
DFND
8
6650
0
6927
NORTHSTAR ASSET MANAGEMENT
EQUITY US CM
66705Y104
1925
82497
SH
SOLE
7
27197
0
55300
NORTHSTAR ASSET MANAGEMENT
EQUITY US CM
66705Y104
683
29250
SH
DFND
8
12000
0
17250
NORFOLK SOUTHERN
EQUITY US CM
655844108
24301
236117
SH
SOLE
54847
0
181270
NORFOLK SOUTHERN
EQUITY US CM
655844108
532
5169
SH
DFND
369
0
4800
NORFOLK SOUTHERN
EQUITY US CM
655844108
31816
309137
SH
DFND
213960
0
95177
NORFOLK SOUTHERN
EQUITY US CM
655844108
2188
21260
SH
DFND
2
21260
0
0
NORFOLK SOUTHERN
EQUITY US CM
655844108
62547
607728
SH
SOLE
7
586928
0
20800
NORFOLK SOUTHERN
EQUITY US CM
655844108
15
146
SH
DFND
7
146
0
0
NORFOLK SOUTHERN
EQUITY US CM
655844108
36485
354498
SH
DFND
8
199656
0
154842
NORFOLK SOUTHERN
EQUITY US CM
655844108
4747
46120
SH
DFND
9
46120
0
0
INSIGHT ENTERPRISES INC
EQUITY US CM
45765U103
482
16899
SH
SOLE
7
4999
0
11900
INSIGHT ENTERPRISES INC
EQUITY US CM
45765U103
288
10100
SH
DFND
8
2500
0
7600
NATIONSTAR MORTGAGE HOLDINGS
EQUITY US CM
63861C109
235
9499
SH
SOLE
7
2699
0
6800
INSPERITY INC
EQUITY US CM
45778Q107
617
11799
SH
SOLE
7
3899
0
7900
NEUSTAR INC
EQUITY US CM
64126X201
7349
298498
SH
SOLE
7
279998
0
18500
NETAPP INC
EQUITY US CM
64110D104
20748
585106
SH
SOLE
391594
0
193512
NETAPP INC
EQUITY US CM
64110D104
241
6789
SH
DFND
689
0
6100
NETAPP INC
EQUITY US CM
64110D104
29970
845165
SH
DFND
687537
0
157628
NETAPP INC
EQUITY US CM
64110D104
1230
34690
SH
DFND
2
34690
0
0
NETAPP INC
EQUITY US CM
64110D104
28687
808983
SH
SOLE
7
786873
0
22110
NETAPP INC
EQUITY US CM
64110D104
5
128
SH
DFND
7
128
0
0
NETAPP INC
EQUITY US CM
64110D104
17349
489265
SH
DFND
8
331005
0
158260
NETAPP INC
EQUITY US CM
64110D104
1762
49688
SH
DFND
9
49688
0
0
NETSCOUT SYSTEMS INC
EQUITY US CM
64115T104
3569
81399
SH
SOLE
7
70999
0
10400
NETEASE INC-ADR
ADR-EMG MKT
64110W102
2306
21900
SH
DFND
0
0
21900
NETEASE INC-ADR
ADR-EMG MKT
64110W102
44005
417900
SH
SOLE
7
389700
0
28200
NETEASE INC-ADR
ADR-EMG MKT
64110W102
13921
132200
SH
DFND
8
1300
0
130900
NETGEAR INC
EQUITY US CM
64111Q104
1449
44073
SH
DFND
17500
0
26573
NETGEAR INC
EQUITY US CM
64111Q104
516
15699
SH
SOLE
7
4299
0
11400
NUTRISYSTEM INC
EQUITY US CM
67069D108
264
13200
SH
SOLE
7
4400
0
8800
NORTHERN TRUST CORP
EQUITY US CM
665859104
12542
180070
SH
SOLE
45773
0
134297
NORTHERN TRUST CORP
EQUITY US CM
665859104
355
5100
SH
DFND
0
0
5100
NORTHERN TRUST CORP
EQUITY US CM
665859104
27084
388852
SH
SOLE
7
373337
0
15515
NORTHERN TRUST CORP
EQUITY US CM
665859104
6
91
SH
DFND
7
91
0
0
NORTHERN TRUST CORP
EQUITY US CM
665859104
8054
115640
SH
DFND
8
28196
0
87444
NORTHERN TRUST CORP
EQUITY US CM
665859104
2293
32915
SH
DFND
9
32915
0
0
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
551
38406
SH
SOLE
38406
0
0
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
92
6400
SH
DFND
0
0
6400
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
8019
558800
SH
SOLE
7
539793
0
19007
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
3
215
SH
DFND
7
215
0
0
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
1294
90197
SH
DFND
8
16200
0
73997
NUANCE COMMUNICATIONS INC
EQUITY US CM
67020Y100
551
38400
SH
DFND
9
38400
0
0
NUCOR
EQUITY US CM
670346105
11748
247168
SH
SOLE
55178
0
191990
NUCOR
EQUITY US CM
670346105
242
5100
SH
DFND
0
0
5100
NUCOR
EQUITY US CM
670346105
29226
614898
SH
SOLE
7
582373
0
32525
NUCOR
EQUITY US CM
670346105
6
127
SH
DFND
7
127
0
0
NUCOR
EQUITY US CM
670346105
13378
281462
SH
DFND
8
44190
0
237272
NUCOR
EQUITY US CM
670346105
2111
44418
SH
DFND
9
44418
0
0
NU SKIN ASIA PACIFIC INC A
EQUITY US CM
67018T105
1533
25464
SH
SOLE
7
8564
0
16900
NU SKIN ASIA PACIFIC INC A
EQUITY US CM
67018T105
627
10409
SH
DFND
8
3000
0
7409
NUVASIVE INC
EQUITY US CM
670704105
837
18199
SH
SOLE
7
5199
0
13000
NOVAVAX INC.
EQUITY US CM
670002104
840
101600
SH
SOLE
7
30100
0
71500
NOVAVAX INC.
EQUITY US CM
670002104
215
26000
SH
DFND
8
26000
0
0
NVIDIA
EQUITY US CM
67066G104
20723
990344
SH
SOLE
677124
0
313220
NVIDIA
EQUITY US CM
67066G104
188
9000
SH
DFND
0
0
9000
NVIDIA
EQUITY US CM
67066G104
1487
71085
SH
DFND
35900
0
35185
NVIDIA
EQUITY US CM
67066G104
25250
1206672
SH
SOLE
7
1168004
0
38668
NVIDIA
EQUITY US CM
67066G104
7
323
SH
DFND
7
323
0
0
NVIDIA
EQUITY US CM
67066G104
7400
353653
SH
DFND
8
195851
0
157802
NVIDIA
EQUITY US CM
67066G104
1465
70009
SH
DFND
9
70009
0
0
NVE CORP NEW COM
EQUITY US CM
629445206
296
4300
SH
SOLE
7
2500
0
1800
NVR INC
EQUITY US CM
62944T105
13818
10400
SH
SOLE
10400
0
0
NVR INC
EQUITY US CM
62944T105
2717
2045
SH
SOLE
7
672
0
1373
NVR INC
EQUITY US CM
62944T105
1100
828
SH
DFND
8
242
0
586
NVR INC
EQUITY US CM
62944T105
969
729
SH
DFND
9
729
0
0
NOVARTIS AG ADRS
ADR-DEV MKT
66987V109
15904
161279
SH
DFND
0
0
161279
NORTHWEST BANCSHAR
EQUITY US CM
667340103
525
44297
SH
SOLE
7
12397
0
31900
NORTHWESTERN CORP
EQUITY US CM
668074305
1053
19580
SH
SOLE
7
8180
0
11400
NORTHWESTERN CORP
EQUITY US CM
668074305
350
6500
SH
DFND
8
2500
0
4000
NEWELL RUBBERMAID
EQUITY US CM
651229106
8210
210144
SH
SOLE
42759
0
167385
NEWELL RUBBERMAID
EQUITY US CM
651229106
270
6900
SH
DFND
0
0
6900
NEWELL RUBBERMAID
EQUITY US CM
651229106
19587
501325
SH
SOLE
7
482161
0
19164
NEWELL RUBBERMAID
EQUITY US CM
651229106
4
111
SH
DFND
7
111
0
0
NEWELL RUBBERMAID
EQUITY US CM
651229106
4436
113544
SH
DFND
8
28625
0
84919
NEWELL RUBBERMAID
EQUITY US CM
651229106
1590
40701
SH
DFND
9
40701
0
0
NORTHWEST NATURAL GAS CO
EQUITY US CM
667655104
599
12499
SH
SOLE
7
4599
0
7900
NEWS CORP - CLASS B
EQUITY US CM
65249B208
258
16283
SH
DFND
8
3623
0
12660
NEWS CORP - CLASS B
EQUITY US CM
65249B208
260
16395
SH
DFND
9
16395
0
0
NEWS CORP - CLASS A
EQUITY US CM
65249B109
5838
364631
SH
SOLE
58117
0
306514
NEWS CORP - CLASS A
EQUITY US CM
65249B109
118
7400
SH
DFND
0
0
7400
NEWS CORP - CLASS A
EQUITY US CM
65249B109
4398
274708
SH
DFND
274375
0
333
NEWS CORP - CLASS A
EQUITY US CM
65249B109
10746
671205
SH
SOLE
7
644460
0
26745
NEWS CORP - CLASS A
EQUITY US CM
65249B109
3
199
SH
DFND
7
199
0
0
NEWS CORP - CLASS A
EQUITY US CM
65249B109
3342
208757
SH
DFND
8
56667
0
152090
NEWS CORP - CLASS A
EQUITY US CM
65249B109
915
57144
SH
DFND
9
57144
0
0
QUANEX BUILDING PRODUCTS
EQUITY US CM
747619104
361
18298
SH
SOLE
7
5198
0
13100
NXP SEMICONDUCTORS
NON US EQTY
N6596X109
39008
388682
SH
DFND
280470
0
108212
NXP SEMICONDUCTORS
NON US EQTY
N6596X109
1485
14800
SH
DFND
2
14800
0
0
NXP SEMICONDUCTORS
NON US EQTY
N6596X109
10739
107008
SH
SOLE
7
107008
0
0
NXP SEMICONDUCTORS
NON US EQTY
N6596X109
7281
72550
SH
DFND
8
41250
0
31300
NXP SEMICONDUCTORS
NON US EQTY
N6596X109
3232
32200
SH
DFND
9
32200
0
0
NEXSTAR BROADCASTING GROUP-A
EQUITY US CM
65336K103
858
15000
SH
SOLE
7
5600
0
9400
NXSTAGE MEDICAL INC
EQUITY US CM
67072V103
432
24998
SH
SOLE
7
5698
0
19300
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
11005
657810
SH
SOLE
657810
0
0
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
253
15100
SH
DFND
0
0
15100
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
13874
829311
SH
SOLE
7
799467
0
29844
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
3
207
SH
DFND
7
207
0
0
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
3971
237334
SH
DFND
8
39494
0
197840
NEW YORK COMMUNITY BANCORP
EQUITY US CM
649445103
1012
60511
SH
DFND
9
60511
0
0
NRG YIELD INC-CLASS A
EQUITY US CM
62942X108
751
14800
SH
SOLE
7
4100
0
10700
NEW YORK MORTGAGE TRUST INC
EQUITY US CM
649604501
331
42697
SH
SOLE
7
15197
0
27500
NEW YORK MORTGAGE TRUST INC
EQUITY US CM
649604501
81
10400
SH
DFND
8
10400
0
0
NEW YORK REIT INC
REST INV TS
64976L109
2207
210600
SH
SOLE
7
128700
0
81900
NEW YORK REIT INC
REST INV TS
64976L109
314
29920
SH
DFND
8
11200
0
18720
NEW YORK TIMES CO
EQUITY US CM
650111107
798
57995
SH
SOLE
7
17695
0
40300
REALTY INCOME CORP
REST INV TS
756109104
1816
35200
SH
SOLE
35200
0
0
REALTY INCOME CORP
REST INV TS
756109104
330
6400
SH
DFND
0
0
6400
REALTY INCOME CORP
REST INV TS
756109104
33978
658495
SH
SOLE
7
597929
0
60566
REALTY INCOME CORP
REST INV TS
756109104
5
101
SH
DFND
7
101
0
0
REALTY INCOME CORP
REST INV TS
756109104
9783
189596
SH
DFND
8
20705
0
168891
REALTY INCOME CORP
REST INV TS
756109104
1791
34705
SH
DFND
9
34705
0
0
ORBITAL ATK INC
EQUITY US CM
68557N103
7540
98398
SH
SOLE
7
79678
0
18720
ORBITAL ATK INC
EQUITY US CM
68557N103
261
3406
SH
DFND
8
3406
0
0
OASIS PETROLEUM INC
EQUITY US CM
674215108
348
24447
SH
SOLE
24447
0
0
OASIS PETROLEUM INC
EQUITY US CM
674215108
10
700
SH
DFND
700
0
0
OASIS PETROLEUM INC
EQUITY US CM
674215108
7343
516405
SH
DFND
368240
0
148165
OASIS PETROLEUM INC
EQUITY US CM
674215108
466
32780
SH
DFND
2
32780
0
0
OASIS PETROLEUM INC
EQUITY US CM
674215108
1051
73898
SH
SOLE
7
39298
0
34600
OASIS PETROLEUM INC
EQUITY US CM
674215108
4047
284600
SH
DFND
8
206700
0
77900
ONEBEACON INSURANCE GROUP LTD
NON US EQTY
G67742109
219
14400
SH
SOLE
7
2200
0
12200
OWENS CORNING USD0.01
EQUITY US CM
690742101
231
5317
SH
DFND
0
0
5317
OWENS CORNING USD0.01
EQUITY US CM
690742101
2298
52954
SH
SOLE
7
18854
0
34100
OWENS CORNING USD0.01
EQUITY US CM
690742101
1154
26601
SH
DFND
8
4900
0
21701
OCWEN FINANCIAL CORP
EQUITY US CM
675746309
400
48460
SH
SOLE
7
17060
0
31400
OCWEN FINANCIAL CORP
EQUITY US CM
675746309
139
16850
SH
DFND
8
7700
0
9150
OMNICARE INC
EQUITY US CM
681904108
1194
15499
SH
SOLE
15499
0
0
OMNICARE INC
EQUITY US CM
681904108
301
3900
SH
DFND
0
0
3900
OMNICARE INC
EQUITY US CM
681904108
1271
16500
SH
DFND
2
16500
0
0
OMNICARE INC
EQUITY US CM
681904108
15874
205994
SH
SOLE
7
199371
0
6623
OMNICARE INC
EQUITY US CM
681904108
3
45
SH
DFND
7
45
0
0
OMNICARE INC
EQUITY US CM
681904108
8870
115107
SH
DFND
8
11100
0
104007
OMNICARE INC
EQUITY US CM
681904108
1380
17903
SH
DFND
9
17903
0
0
OLD DOMINION FREIGHT LINE INC
EQUITY US CM
679580100
2234
28898
SH
SOLE
7
11398
0
17500
OLD DOMINION FREIGHT LINE INC
EQUITY US CM
679580100
1148
14850
SH
DFND
8
3150
0
11700
OFFICE DEPOT
EQUITY US CM
676220106
2058
223721
SH
SOLE
7
78406
0
145315
OFFICE DEPOT
EQUITY US CM
676220106
952
103446
SH
DFND
8
40211
0
63235
CORPORATE OFFICE PROPERTIES
REST INV TS
22002T108
3067
104400
SH
SOLE
0
0
104400
CORPORATE OFFICE PROPERTIES
REST INV TS
22002T108
11361
386680
SH
SOLE
7
341197
0
45483
CORPORATE OFFICE PROPERTIES
REST INV TS
22002T108
884
30077
SH
DFND
8
3800
0
26277
OFG BANCORP
EQUITY US CM
67103X102
413
25298
SH
SOLE
7
7198
0
18100
ORTHOFIX INTERNATIONAL NV
NON US EQTY
N6748L102
312
8700
SH
SOLE
7
1900
0
6800
OGE ENERGY CORP
EQUITY US CM
670837103
1036
32781
SH
SOLE
32781
0
0
OGE ENERGY CORP
EQUITY US CM
670837103
256
8100
SH
DFND
0
0
8100
OGE ENERGY CORP
EQUITY US CM
670837103
14146
447513
SH
SOLE
7
434937
0
12576
OGE ENERGY CORP
EQUITY US CM
670837103
3
102
SH
DFND
7
102
0
0
OGE ENERGY CORP
EQUITY US CM
670837103
2488
78694
SH
DFND
8
16700
0
61994
ONE GAS INC
EQUITY US CM
68235P108
840
19432
SH
SOLE
7
7832
0
11600
OMEGA HEALTCARE INVESTORS
REST INV TS
681936100
7423
182978
SH
SOLE
7
117364
0
65614
OMEGA HEALTCARE INVESTORS
REST INV TS
681936100
1485
36600
SH
DFND
8
5400
0
31200
OWENS ILLINOIS INC
EQUITY US CM
690768403
2522
108164
SH
SOLE
28243
0
79921
OWENS ILLINOIS INC
EQUITY US CM
690768403
89
3800
SH
DFND
0
0
3800
OWENS ILLINOIS INC
EQUITY US CM
690768403
294
12600
SH
DFND
4100
0
8500
OWENS ILLINOIS INC
EQUITY US CM
690768403
7073
303315
SH
SOLE
7
292313
0
11002
OWENS ILLINOIS INC
EQUITY US CM
690768403
3
120
SH
DFND
7
120
0
0
OWENS ILLINOIS INC
EQUITY US CM
690768403
3344
143380
SH
DFND
8
54421
0
88959
OWENS ILLINOIS INC
EQUITY US CM
690768403
548
23493
SH
DFND
9
23493
0
0
OCEANEERING INTERNATIONAL INC.
EQUITY US CM
675232102
746
13828
SH
SOLE
13828
0
0
OCEANEERING INTERNATIONAL INC.
EQUITY US CM
675232102
167
3100
SH
DFND
0
0
3100
OCEANEERING INTERNATIONAL INC.
EQUITY US CM
675232102
10146
188126
SH
SOLE
7
181763
0
6363
OCEANEERING INTERNATIONAL INC.
EQUITY US CM
675232102
4
65
SH
DFND
7
65
0
0
OCEANEERING INTERNATIONAL INC.
EQUITY US CM
675232102
2046
37945
SH
DFND
8
7500
0
30445
OCEANEERING INTERNATIONAL INC.
EQUITY US CM
675232102
841
15600
SH
DFND
9
15600
0
0
OIL STATES INTERNATIONAL INC
EQUITY US CM
678026105
1004
25247
SH
SOLE
7
8447
0
16800
OIL STATES INTERNATIONAL INC
EQUITY US CM
678026105
587
14758
SH
DFND
8
3500
0
11258
ONEOK INC
EQUITY US CM
682680103
8183
169624
SH
SOLE
39358
0
130266
ONEOK INC
EQUITY US CM
682680103
217
4500
SH
DFND
0
0
4500
ONEOK INC
EQUITY US CM
682680103
18960
393032
SH
SOLE
7
380143
0
12889
ONEOK INC
EQUITY US CM
682680103
4
80
SH
DFND
7
80
0
0
ONEOK INC
EQUITY US CM
682680103
5076
105217
SH
DFND
8
25372
0
79845
ONEOK INC
EQUITY US CM
682680103
1374
28491
SH
DFND
9
28491
0
0
UNIVERSAL DISPLAY CORP
EQUITY US CM
91347P105
11678
249800
SH
DFND
249800
0
0
UNIVERSAL DISPLAY CORP
EQUITY US CM
91347P105
248
5300
SH
DFND
2
5300
0
0
UNIVERSAL DISPLAY CORP
EQUITY US CM
91347P105
711
15199
SH
SOLE
7
3699
0
11500
UNIVERSAL DISPLAY CORP
EQUITY US CM
91347P105
201
4300
SH
DFND
8
4300
0
0
OLIN CORP.
EQUITY US CM
680665205
1105
34497
SH
SOLE
7
10997
0
23500
OLIN CORP.
EQUITY US CM
680665205
292
9100
SH
DFND
8
2500
0
6600
OMNICOM GROUP INC.
EQUITY US CM
681919106
28632
367169
SH
SOLE
223242
0
143927
OMNICOM GROUP INC.
EQUITY US CM
681919106
413
5300
SH
DFND
0
0
5300
OMNICOM GROUP INC.
EQUITY US CM
681919106
274
3510
SH
DFND
0
0
3510
OMNICOM GROUP INC.
EQUITY US CM
681919106
36068
462524
SH
SOLE
7
445921
0
16603
OMNICOM GROUP INC.
EQUITY US CM
681919106
8
108
SH
DFND
7
108
0
0
OMNICOM GROUP INC.
EQUITY US CM
681919106
9839
126178
SH
DFND
8
29862
0
96316
OMNICOM GROUP INC.
EQUITY US CM
681919106
2934
37620
SH
DFND
9
37620
0
0
OMNICELL INC
EQUITY US CM
68213N109
2178
62046
SH
SOLE
62046
0
0
OMNICELL INC
EQUITY US CM
68213N109
335
9540
SH
DFND
9504
0
36
OMNICELL INC
EQUITY US CM
68213N109
523
14899
SH
SOLE
7
3999
0
10900
OMEROS CORP
EQUITY US CM
682143102
293
13300
SH
SOLE
7
4000
0
9300
OM GROUP INC
EQUITY US CM
670872100
459
15299
SH
SOLE
7
5099
0
10200
OWENS AND MINOR INC
EQUITY US CM
690732102
1065
31476
SH
DFND
12300
0
19176
OWENS AND MINOR INC
EQUITY US CM
690732102
987
29169
SH
SOLE
7
12069
0
17100
OWENS AND MINOR INC
EQUITY US CM
690732102
301
8900
SH
DFND
8
2800
0
6100
OMNOVA SOLUTIONS INC
EQUITY US CM
682129101
206
24097
SH
SOLE
7
2597
0
21500
OLD NATL BANCORP IND
EQUITY US CM
680033107
790
55696
SH
SOLE
7
21196
0
34500
OLD NATL BANCORP IND
EQUITY US CM
680033107
167
11800
SH
DFND
8
11800
0
0
ON SEMICONDUCTOR CORP
EQUITY US CM
682189105
1215
100340
SH
DFND
40900
0
59440
ON SEMICONDUCTOR CORP
EQUITY US CM
682189105
2341
193286
SH
SOLE
7
71086
0
122200
ON SEMICONDUCTOR CORP
EQUITY US CM
682189105
1139
94093
SH
DFND
8
31100
0
62993
ORGANOVO HOLDINGS INC
EQUITY US CM
68620A104
140
39600
SH
SOLE
7
6600
0
33000
OPHTHOTECH CORP
EQUITY US CM
683745103
233
5000
SH
SOLE
7
2000
0
3000
OPKO HEALTH INC
EQUITY US CM
68375N103
1475
104095
SH
SOLE
7
38095
0
66000
OPKO HEALTH INC
EQUITY US CM
68375N103
259
18300
SH
DFND
8
18300
0
0
OPOWER INC
EQUITY US CM
68375Y109
123
12100
SH
SOLE
7
2700
0
9400
ORMAT TECHNOLOGIES INC.
EQUITY US CM
686688102
437
11499
SH
SOLE
7
3099
0
8400
ORACLE CORP COM
EQUITY US CM
68389X105
103504
2398713
SH
SOLE
470630
0
1928083
ORACLE CORP COM
EQUITY US CM
68389X105
1873
43400
SH
DFND
0
0
43400
ORACLE CORP COM
EQUITY US CM
68389X105
2928
67859
SH
DFND
27900
0
39959
ORACLE CORP COM
EQUITY US CM
68389X105
333950
7739286
SH
SOLE
7
7502686
0
236600
ORACLE CORP COM
EQUITY US CM
68389X105
68
1570
SH
DFND
7
1570
0
0
ORACLE CORP COM
EQUITY US CM
68389X105
64271
1489482
SH
DFND
8
392426
0
1097056
ORACLE CORP COM
EQUITY US CM
68389X105
22742
527056
SH
DFND
9
527056
0
0
OREXIGEN THERAPEUTICS INC
EQUITY US CM
686164104
13051
1666747
SH
SOLE
7
1637047
0
29700
OREXIGEN THERAPEUTICS INC
EQUITY US CM
686164104
96
12300
SH
DFND
8
12300
0
0
OLD REPUBLIC
EQUITY US CM
680223104
1660
111092
SH
SOLE
7
40992
0
70100
OLD REPUBLIC
EQUITY US CM
680223104
994
66502
SH
DFND
8
11600
0
54902
OLD REPUBLIC
EQUITY US CM
680223104
616
41218
SH
DFND
9
41218
0
0
ORITANI FINL CORP COM
EQUITY US CM
68633D103
319
21898
SH
SOLE
7
5598
0
16300
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
16384
75766
SH
SOLE
13382
0
62384
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
411
1900
SH
DFND
0
0
1900
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
1042
4821
SH
DFND
4250
0
571
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
1168
5400
SH
DFND
2
5400
0
0
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
43244
199982
SH
SOLE
7
193025
0
6957
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
11
53
SH
DFND
7
53
0
0
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
13165
60882
SH
DFND
8
12152
0
48730
O REILLY AUTOMOTIVE INC
EQUITY US CM
67103H107
3676
17000
SH
DFND
9
17000
0
0
ORION MARINE GROUP INC
EQUITY US CM
68628V308
221
24998
SH
SOLE
7
7398
0
17600
OSI SYSTEMS INC
EQUITY US CM
671044105
8406
113200
SH
DFND
113200
0
0
OSI SYSTEMS INC
EQUITY US CM
671044105
505
6799
SH
SOLE
7
1799
0
5000
OSHKOSH CORP
EQUITY US CM
688239201
240
4926
SH
DFND
0
0
4926
OSHKOSH CORP
EQUITY US CM
688239201
1805
36997
SH
SOLE
7
13797
0
23200
OSHKOSH CORP
EQUITY US CM
688239201
942
19299
SH
DFND
8
4500
0
14799
ORASURE TECHNOLOGIES INC
EQUITY US CM
68554V108
273
41696
SH
SOLE
7
9896
0
31800
OTTER TAIL CORP
EQUITY US CM
689648103
470
14599
SH
SOLE
7
3899
0
10700
OUTFRONT MEDIA INC
REST INV TS
69007J106
1457
48700
SH
SOLE
7
13700
0
35000
OUTFRONT MEDIA INC
REST INV TS
69007J106
719
24028
SH
DFND
8
4598
0
19430
OUTERWALL INC
EQUITY US CM
690070107
701
10599
SH
SOLE
7
2299
0
8300
OUTERWALL INC
EQUITY US CM
690070107
204
3090
SH
DFND
8
1500
0
1590
OMNIVISION TECHNOLOGIES INC
EQUITY US CM
682128103
633
23998
SH
SOLE
7
6798
0
17200
ORBITZ WORLDWIDE INC
EQUITY US CM
68557K109
437
37500
SH
SOLE
7
9900
0
27600
ORBITZ WORLDWIDE INC
EQUITY US CM
68557K109
180
15400
SH
DFND
8
15400
0
0
OXFORD INDUSTRIES INC
EQUITY US CM
691497309
355
4700
SH
SOLE
7
800
0
3900
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
45716
626242
SH
SOLE
160811
0
465431
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
723
9900
SH
DFND
0
0
9900
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
12139
166285
SH
DFND
164856
0
1429
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
151847
2080091
SH
SOLE
7
1979910
0
100181
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
24
332
SH
DFND
7
332
0
0
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
56348
771885
SH
DFND
8
469941
0
301944
OCCIDENTAL PETE CORP DEL
EQUITY US CM
674599105
13475
184583
SH
DFND
9
184583
0
0
BANK OF THE OZARKS
EQUITY US CM
063904106
1444
39098
SH
SOLE
7
14298
0
24800
PANDORA MEDIA INC
EQUITY US CM
698354107
1396
86098
SH
SOLE
7
28298
0
57800
PANDORA MEDIA INC
EQUITY US CM
698354107
577
35580
SH
DFND
8
11678
0
23902
PRIMERO MINING COR
EQUITY CA
74164W106
178
52896
SH
SOLE
7
12596
0
40300
GRUPO AEROPORTUARI
ADR-EMG MKT
400506101
356
5439
SH
DFND
8
0
0
5439
PACIFIC BIOSCIENCES OF CALIF
EQUITY US CM
69404D108
109
18600
SH
DFND
8
18600
0
0
PACWEST BANCORP
EQUITY US CM
695263103
1945
41484
SH
SOLE
7
13373
0
28111
PACWEST BANCORP
EQUITY US CM
695263103
838
17861
SH
DFND
8
5561
0
12300
PENSKE AUTO GROUP INC
EQUITY US CM
70959W103
973
18899
SH
SOLE
7
5899
0
13000
PENSKE AUTO GROUP INC
EQUITY US CM
70959W103
711
13800
SH
DFND
8
2400
0
11400
PLATFORM SPECIALTY PRODUCTS
EQUITY US CM
72766Q105
1299
50629
SH
SOLE
7
13100
0
37529
PLATFORM SPECIALTY PRODUCTS
EQUITY US CM
72766Q105
344
13400
SH
DFND
8
4400
0
9000
PALO ALTO NETWORKS INC
EQUITY US CM
697435105
1222
8362
SH
SOLE
8362
0
0
PALO ALTO NETWORKS INC
EQUITY US CM
697435105
117
800
SH
DFND
0
0
800
PALO ALTO NETWORKS INC
EQUITY US CM
697435105
17206
117785
SH
SOLE
7
113685
0
4100
PALO ALTO NETWORKS INC
EQUITY US CM
697435105
4
27
SH
DFND
7
27
0
0
PALO ALTO NETWORKS INC
EQUITY US CM
697435105
2892
19800
SH
DFND
8
4100
0
15700
PALO ALTO NETWORKS INC
EQUITY US CM
697435105
875
5993
SH
DFND
9
5993
0
0
VERIFONE HOLDINGS INC
EQUITY US CM
92342Y109
1727
49500
SH
SOLE
7
18800
0
30700
VERIFONE HOLDINGS INC
EQUITY US CM
92342Y109
642
18388
SH
DFND
8
7800
0
10588
PAYCHEX INC
EQUITY US CM
704326107
29398
592525
SH
SOLE
400426
0
192099
PAYCHEX INC
EQUITY US CM
704326107
511
10300
SH
DFND
0
0
10300
PAYCHEX INC
EQUITY US CM
704326107
632
12743
SH
DFND
12550
0
193
PAYCHEX INC
EQUITY US CM
704326107
4390
88484
SH
DFND
2
88484
0
0
PAYCHEX INC
EQUITY US CM
704326107
48576
979063
SH
SOLE
7
926193
0
52870
PAYCHEX INC
EQUITY US CM
704326107
7
137
SH
DFND
7
137
0
0
PAYCHEX INC
EQUITY US CM
704326107
23791
479522
SH
DFND
8
57111
0
422411
PAYCHEX INC
EQUITY US CM
704326107
3515
70840
SH
DFND
9
70840
0
0
PROSPERITY BANCSHARES INC
EQUITY US CM
743606105
1305
24873
SH
DFND
10150
0
14723
PROSPERITY BANCSHARES INC
EQUITY US CM
743606105
1649
31426
SH
SOLE
7
11526
0
19900
PROSPERITY BANCSHARES INC
EQUITY US CM
743606105
367
6997
SH
DFND
8
3100
0
3897
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
3971
261237
SH
SOLE
63299
0
197938
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
257
16900
SH
DFND
0
0
16900
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
298
19592
SH
DFND
18325
0
1267
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
11537
758990
SH
SOLE
7
697442
0
61548
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
3
210
SH
DFND
7
210
0
0
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
8016
527399
SH
DFND
8
52676
0
474723
PEOPLES UNITED FINANCIAL INC
EQUITY US CM
712704105
890
58582
SH
DFND
9
58582
0
0
PBF ENERGY INC
EQUITY US CM
69318G106
1258
37100
SH
SOLE
7
14400
0
22700
PBF ENERGY INC
EQUITY US CM
69318G106
870
25641
SH
DFND
8
4800
0
20841
PRESTIGE BRANDS HOLDINGS
EQUITY US CM
74112D101
978
22798
SH
SOLE
7
8098
0
14700
PITNEY BOWES INC
EQUITY US CM
724479100
2706
116019
SH
SOLE
819
0
115200
PITNEY BOWES INC
EQUITY US CM
724479100
2270
97325
SH
SOLE
7
37525
0
59800
PITNEY BOWES INC
EQUITY US CM
724479100
2231
95662
SH
DFND
8
22432
0
73230
PETROBRAS SA ADR
ADR-EMG MKT
71654V408
339
56384
SH
SOLE
7
56384
0
0
PETROBRAS SA ADR
ADR-EMG MKT
71654V408
2359
392461
SH
DFND
8
206900
0
185561
PETROBRAS ADR
ADR-EMG MKT
71654V101
63
10402
SH
SOLE
7
10402
0
0
PETROBRAS ADR
ADR-EMG MKT
71654V101
2954
484981
SH
DFND
8
270200
0
214781
PEP BOYS MANNY MOE & JACK
EQUITY US CM
713278109
225
23398
SH
SOLE
7
5798
0
17600
PUMA BIOTECHNOLOGY INC
EQUITY US CM
74587V107
38651
163700
SH
SOLE
7
156200
0
7500
PUMA BIOTECHNOLOGY INC
EQUITY US CM
74587V107
331
1400
SH
DFND
8
1400
0
0
PACCAR INC
EQUITY US CM
693718108
16899
267641
SH
SOLE
47529
0
220112
PACCAR INC
EQUITY US CM
693718108
347
5500
SH
DFND
0
0
5500
PACCAR INC
EQUITY US CM
693718108
5491
86958
SH
DFND
86125
0
833
PACCAR INC
EQUITY US CM
693718108
40395
639767
SH
SOLE
7
616572
0
23195
PACCAR INC
EQUITY US CM
693718108
9
143
SH
DFND
7
143
0
0
PACCAR INC
EQUITY US CM
693718108
11226
177795
SH
DFND
8
42088
0
135707
PACCAR INC
EQUITY US CM
693718108
3125
49487
SH
DFND
9
49487
0
0
PG AND E CORP
EQUITY US CM
69331C108
19190
361607
SH
SOLE
75412
0
286195
PG AND E CORP
EQUITY US CM
69331C108
600
11300
SH
DFND
0
0
11300
PG AND E CORP
EQUITY US CM
69331C108
4360
82158
SH
DFND
81040
0
1118
PG AND E CORP
EQUITY US CM
69331C108
1606
30256
SH
DFND
2
30256
0
0
PG AND E CORP
EQUITY US CM
69331C108
59870
1128142
SH
SOLE
7
1083565
0
44577
PG AND E CORP
EQUITY US CM
69331C108
12
232
SH
DFND
7
232
0
0
PG AND E CORP
EQUITY US CM
69331C108
24919
469555
SH
DFND
8
67770
0
401785
PG AND E CORP
EQUITY US CM
69331C108
3813
71840
SH
DFND
9
71840
0
0
POTLATCH CORP
REST INV TS
737630103
601
14999
SH
SOLE
7
4299
0
10700
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
6283
144612
SH
SOLE
35198
0
109414
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
317
7300
SH
DFND
0
0
7300
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
243
5600
SH
DFND
0
0
5600
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
15301
352154
SH
SOLE
7
341083
0
11071
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
4
103
SH
DFND
7
103
0
0
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
3144
72364
SH
DFND
8
17591
0
54773
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
1052
24212
SH
DFND
9
24212
0
0
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
44535
38255
SH
SOLE
6971
0
31284
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
7728
6638
SH
DFND
5917
0
721
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
226240
194339
SH
DFND
82170
0
112169
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
2073
1781
SH
DFND
2
1781
0
0
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
145335
124842
SH
SOLE
7
118469
0
6373
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
26
22
SH
DFND
7
22
0
0
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
27792
23873
SH
DFND
8
9925
0
13948
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
9427
8098
SH
DFND
9
8098
0
0
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
22432
106821
SH
SOLE
19092
0
87729
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
483
2300
SH
DFND
0
0
2300
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
54119
257710
SH
SOLE
7
248155
0
9555
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
11
52
SH
DFND
7
52
0
0
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
12622
60106
SH
DFND
8
16416
0
43690
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
4545
21643
SH
DFND
9
21643
0
0
PACIRA PHARMACEUTICALS INC
EQUITY US CM
695127100
6033
67900
SH
DFND
67900
0
0
PACIRA PHARMACEUTICALS INC
EQUITY US CM
695127100
1306
14699
SH
SOLE
7
5299
0
9400
PACIRA PHARMACEUTICALS INC
EQUITY US CM
695127100
302
3400
SH
DFND
8
3400
0
0
POWERSHARES EM MAR SOV DE PT
FUNDS FIXINC
73936T573
317
11142
PRN
DFND
0
0
11142
PHARMACYCLICS INC
EQUITY US CM
716933106
2084
8144
SH
SOLE
8144
0
0
PHARMACYCLICS INC
EQUITY US CM
716933106
282
1100
SH
DFND
0
0
1100
PHARMACYCLICS INC
EQUITY US CM
716933106
68399
267235
SH
SOLE
7
263035
0
4200
PHARMACYCLICS INC
EQUITY US CM
716933106
6
24
SH
DFND
7
24
0
0
PHARMACYCLICS INC
EQUITY US CM
716933106
5393
21070
SH
DFND
8
4919
0
16151
PHARMACYCLICS INC
EQUITY US CM
716933106
2101
8208
SH
DFND
9
8208
0
0
PRECISION DRILLING CORP
EQUITY CA
74022D308
433
68230
SH
SOLE
68230
0
0
PRECISION DRILLING CORP
EQUITY CA
74022D308
783
123292
SH
SOLE
7
53092
0
70200
PDC ENERGY INC
EQUITY US CM
69327R101
28643
530032
SH
DFND
351150
0
178882
PDC ENERGY INC
EQUITY US CM
69327R101
1177
21785
SH
DFND
2
21785
0
0
PDC ENERGY INC
EQUITY US CM
69327R101
4235
78374
SH
SOLE
7
67474
0
10900
PDC ENERGY INC
EQUITY US CM
69327R101
9227
170750
SH
DFND
8
133050
0
37700
PATTERSON COMPANIES INC
EQUITY US CM
703395103
2817
57731
SH
SOLE
15032
0
42699
PATTERSON COMPANIES INC
EQUITY US CM
703395103
268
5500
SH
DFND
0
0
5500
PATTERSON COMPANIES INC
EQUITY US CM
703395103
1053
21574
SH
DFND
0
0
21574
PATTERSON COMPANIES INC
EQUITY US CM
703395103
1214
24889
SH
DFND
2
24889
0
0
PATTERSON COMPANIES INC
EQUITY US CM
703395103
8231
168693
SH
SOLE
7
163374
0
5319
PATTERSON COMPANIES INC
EQUITY US CM
703395103
3
65
SH
DFND
7
65
0
0
PATTERSON COMPANIES INC
EQUITY US CM
703395103
7243
148455
SH
DFND
8
15732
0
132723
PATTERSON COMPANIES INC
EQUITY US CM
703395103
883
18096
SH
DFND
9
18096
0
0
PDL BIO-PHARMA INC.
EQUITY US CM
69329Y104
322
45700
SH
SOLE
45700
0
0
PDL BIO-PHARMA INC.
EQUITY US CM
69329Y104
484
68796
SH
SOLE
7
33596
0
35200
PDL BIO-PHARMA INC.
EQUITY US CM
69329Y104
326
46269
SH
DFND
8
23400
0
22869
PIEDMONT OFFICE RE COM USD0.01
REST INV TS
720190206
4148
222913
SH
SOLE
7
138244
0
84669
PIEDMONT OFFICE RE COM USD0.01
REST INV TS
720190206
1224
65792
SH
DFND
8
7500
0
58292
PACIFIC DATAVISION INC
EQUITY US CM
694171307
1335
26700
SH
DFND
26700
0
0
PACIFIC DATAVISION INC
EQUITY US CM
694171307
230
4600
SH
DFND
9
4600
0
0
PARSLEY ENERGY INC-CLASS A
EQUITY US CM
701877102
460
28800
SH
SOLE
7
6800
0
22000
PEBBLEBROOK HOTEL
REST INV TS
70509V100
4208
90366
SH
SOLE
7
57221
0
33145
PEBBLEBROOK HOTEL
REST INV TS
70509V100
633
13600
SH
DFND
8
6500
0
7100
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
16023
382230
SH
SOLE
80852
0
301378
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
495
11800
SH
DFND
0
0
11800
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
6024
143709
SH
DFND
140265
0
3444
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
57388
1368995
SH
SOLE
7
1316351
0
52644
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
12
277
SH
DFND
7
277
0
0
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
12135
289488
SH
DFND
8
65053
0
224435
PUBLIC SERVICES ENTERPRISE GROUP
EQUITY US CM
744573106
3011
71828
SH
DFND
9
71828
0
0
PEGASYSTEMS INC
EQUITY US CM
705573103
357
16398
SH
SOLE
7
3398
0
13000
PATTERN ENERGY GROUP INC
EQUITY US CM
70338P100
510
18000
SH
SOLE
7
5000
0
13000
PENN REAL ESTATE INVEST TST
REST INV TS
709102107
2236
96271
SH
SOLE
7
65098
0
31173
PENN REAL ESTATE INVEST TST
REST INV TS
709102107
235
10100
SH
DFND
8
3100
0
7000
PENN NATIONAL GAMING INC.
EQUITY US CM
707569109
418
26698
SH
SOLE
7
7998
0
18700
PEPSICO INC
EQUITY US CM
713448108
129879
1358283
SH
SOLE
465161
0
893122
PEPSICO INC
EQUITY US CM
713448108
2199
22993
SH
DFND
693
0
22300
PEPSICO INC
EQUITY US CM
713448108
102599
1072986
SH
DFND
892842
0
180144
PEPSICO INC
EQUITY US CM
713448108
7894
82557
SH
DFND
2
82557
0
0
PEPSICO INC
EQUITY US CM
713448108
330665
3458120
SH
SOLE
7
3305834
0
152286
PEPSICO INC
EQUITY US CM
713448108
65
680
SH
DFND
7
680
0
0
PEPSICO INC
EQUITY US CM
713448108
180503
1887716
SH
DFND
8
963864
0
923852
PEPSICO INC
EQUITY US CM
713448108
32291
337697
SH
DFND
9
337697
0
0
PIONEER ENERGY SERVICES CORP
EQUITY US CM
723664108
173
31900
SH
SOLE
7
7000
0
24900
ARATANA THERAPEUTICS INC
EQUITY US CM
03874P101
224
14000
SH
SOLE
7
1500
0
12500
PINNACLE FOODS INC
EQUITY US CM
72348P104
1986
48672
SH
SOLE
7
16472
0
32200
PINNACLE FOODS INC
EQUITY US CM
72348P104
375
9200
SH
DFND
8
3900
0
5300
PFIZER
EQUITY US CM
717081103
182984
5259678
SH
SOLE
1558223
0
3701455
PFIZER
EQUITY US CM
717081103
2809
80729
SH
DFND
0
0
80729
PFIZER
EQUITY US CM
717081103
4135
118845
SH
SOLE
118845
0
0
PFIZER
EQUITY US CM
717081103
15027
431947
SH
DFND
378226
0
53721
PFIZER
EQUITY US CM
717081103
4030
115849
SH
DFND
2
115849
0
0
PFIZER
EQUITY US CM
717081103
432514
12432132
SH
SOLE
7
11793154
0
638978
PFIZER
EQUITY US CM
717081103
97
2777
SH
DFND
7
2777
0
0
PFIZER
EQUITY US CM
717081103
130022
3737328
SH
DFND
8
962944
0
2774384
PFIZER
EQUITY US CM
717081103
30525
877415
SH
DFND
9
877415
0
0
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
11487
223606
SH
SOLE
60299
0
163307
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
298
5800
SH
DFND
0
0
5800
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
384
7479
SH
DFND
0
0
7479
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
27882
542772
SH
SOLE
7
523097
0
19675
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
6
116
SH
DFND
7
116
0
0
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
8224
160099
SH
DFND
8
35085
0
125014
PRINCIPAL FINANCIAL GROUP INC.
EQUITY US CM
74251V102
2090
40688
SH
DFND
9
40688
0
0
PENNANTPARK FLOATING RATE CA
EQUITY US CM
70806A106
1463
104260
SH
DFND
42250
0
62010
PERFORMANT FINANCIAL CORP
EQUITY US CM
71377E105
60
17699
SH
SOLE
7
3099
0
14600
PROOFPOINT INC COM
EQUITY US CM
743424103
16776
283288
SH
DFND
283228
0
60
PROOFPOINT INC COM
EQUITY US CM
743424103
349
5900
SH
DFND
2
5900
0
0
PROOFPOINT INC COM
EQUITY US CM
743424103
799
13499
SH
SOLE
7
6299
0
7200
PROVIDENT FINANCIAL SERVICES
EQUITY US CM
74386T105
464
24898
SH
SOLE
7
6998
0
17900
PROCTER & GAMBLE CO
EQUITY US CM
742718109
195174
2381915
SH
SOLE
762914
0
1619001
PROCTER & GAMBLE CO
EQUITY US CM
742718109
2860
34900
SH
DFND
0
0
34900
PROCTER & GAMBLE CO
EQUITY US CM
742718109
9122
111320
SH
DFND
59019
0
52301
PROCTER & GAMBLE CO
EQUITY US CM
742718109
3962
48356
SH
DFND
2
48356
0
0
PROCTER & GAMBLE CO
EQUITY US CM
742718109
425662
5194805
SH
SOLE
7
4998239
0
196566
PROCTER & GAMBLE CO
EQUITY US CM
742718109
99
1205
SH
DFND
7
1205
0
0
PROCTER & GAMBLE CO
EQUITY US CM
742718109
138203
1686632
SH
DFND
8
344918
0
1341714
PROCTER & GAMBLE CO
EQUITY US CM
742718109
35212
429733
SH
DFND
9
429733
0
0
PENGROWTH ENERGY CORP
EQUITY CA
70706P104
564
188071
SH
SOLE
7
79871
0
108200
PENGROWTH ENERGY CORP
EQUITY CA
70706P104
362
120513
SH
DFND
8
26944
0
93569
PREMIERE GLOBAL SERVICES INC.
EQUITY US CM
740585104
229
23998
SH
SOLE
7
5498
0
18500
PARAGON OFFSHORE PLC
NON US EQTY
G6S01W108
97
74400
SH
SOLE
7
8600
0
65800
PARAGON OFFSHORE PLC
NON US EQTY
G6S01W108
15
11832
SH
DFND
8
4466
0
7366
PROGRESSIVE CORP
EQUITY US CM
743315103
10739
394819
SH
SOLE
88298
0
306521
PROGRESSIVE CORP
EQUITY US CM
743315103
364
13400
SH
DFND
0
0
13400
PROGRESSIVE CORP
EQUITY US CM
743315103
26488
973838
SH
SOLE
7
935414
0
38424
PROGRESSIVE CORP
EQUITY US CM
743315103
9
318
SH
DFND
7
318
0
0
PROGRESSIVE CORP
EQUITY US CM
743315103
8265
303878
SH
DFND
8
70412
0
233466
PROGRESSIVE CORP
EQUITY US CM
743315103
2379
87449
SH
DFND
9
87449
0
0
PARAMOUNT GROUP INC
REST INV TS
69924R108
8760
453900
SH
SOLE
7
98900
0
355000
PARAMOUNT GROUP INC
REST INV TS
69924R108
477
24700
SH
DFND
8
0
0
24700
PARKER HANNIFIN CORP
EQUITY US CM
701094104
27516
231656
SH
SOLE
145935
0
85721
PARKER HANNIFIN CORP
EQUITY US CM
701094104
343
2887
SH
DFND
287
0
2600
PARKER HANNIFIN CORP
EQUITY US CM
701094104
29619
249361
SH
DFND
178900
0
70461
PARKER HANNIFIN CORP
EQUITY US CM
701094104
1756
14780
SH
DFND
2
14780
0
0
PARKER HANNIFIN CORP
EQUITY US CM
701094104
32334
272215
SH
SOLE
7
262679
0
9536
PARKER HANNIFIN CORP
EQUITY US CM
701094104
7
57
SH
DFND
7
57
0
0
PARKER HANNIFIN CORP
EQUITY US CM
701094104
16113
135652
SH
DFND
8
55691
0
79961
PARKER HANNIFIN CORP
EQUITY US CM
701094104
2440
20544
SH
DFND
9
20544
0
0
PHH CORP
EQUITY US CM
693320202
708
29291
SH
SOLE
7
11991
0
17300
PHH CORP
EQUITY US CM
693320202
500
20680
SH
DFND
8
2400
0
18280
PHILIPPINE LONG DISTANCE - ADR
ADR-EMG MKT
718252604
307
4915
SH
DFND
8
0
0
4915
PULTE GROUP INC
EQUITY US CM
745867101
5646
253997
SH
SOLE
50471
0
203526
PULTE GROUP INC
EQUITY US CM
745867101
120
5400
SH
DFND
0
0
5400
PULTE GROUP INC
EQUITY US CM
745867101
16761
753966
SH
SOLE
7
730171
0
23795
PULTE GROUP INC
EQUITY US CM
745867101
3
152
SH
DFND
7
152
0
0
PULTE GROUP INC
EQUITY US CM
745867101
3082
138645
SH
DFND
8
34155
0
104490
PULTE GROUP INC
EQUITY US CM
745867101
1009
45400
SH
DFND
9
45400
0
0
PICO HOLDINGS INC
EQUITY US CM
693366205
237
14599
SH
SOLE
7
10599
0
4000
POLARIS INDUSTRIES
EQUITY US CM
731068102
1192
8445
SH
SOLE
8445
0
0
POLARIS INDUSTRIES
EQUITY US CM
731068102
198
1400
SH
DFND
0
0
1400
POLARIS INDUSTRIES
EQUITY US CM
731068102
23542
166845
SH
SOLE
7
162870
0
3975
POLARIS INDUSTRIES
EQUITY US CM
731068102
3
23
SH
DFND
7
23
0
0
POLARIS INDUSTRIES
EQUITY US CM
731068102
3138
22241
SH
DFND
8
4600
0
17641
POLARIS INDUSTRIES
EQUITY US CM
731068102
1340
9500
SH
DFND
9
9500
0
0
PREMIER INC- CLASS A
EQUITY US CM
74051N102
316
8400
SH
SOLE
7
2500
0
5900
PIER 1 IMPORTS INC
EQUITY US CM
720279108
620
44338
SH
SOLE
7
18438
0
25900
PIPER JAFFRAY COMPANIES
EQUITY US CM
724078100
441
8399
SH
SOLE
7
1399
0
7000
PARKER DRILLING CO
EQUITY US CM
701081101
186
53295
SH
SOLE
7
10495
0
42800
PARK ELECTROCHEMICAL
EQUITY US CM
700416209
280
13000
SH
SOLE
7
7400
0
5600
PACKAGING CORPORATION OF AMERICA
EQUITY US CM
695156109
3636
46497
SH
SOLE
7
16097
0
30400
PACKAGING CORPORATION OF AMERICA
EQUITY US CM
695156109
1593
20378
SH
DFND
8
5100
0
15278
PERKINELMER INC
EQUITY US CM
714046109
3301
64553
SH
SOLE
458
0
64095
PERKINELMER INC
EQUITY US CM
714046109
2630
51423
SH
SOLE
7
17023
0
34400
PERKINELMER INC
EQUITY US CM
714046109
1333
26072
SH
DFND
8
10185
0
15887
PARK-OHIO HOLDINGS CORP
EQUITY US CM
700666100
363
6900
SH
SOLE
7
1400
0
5500
PARKWAY PROPERTIES INC.
REST INV TS
70159Q104
1608
92693
SH
SOLE
7
63298
0
29395
PARKWAY PROPERTIES INC.
REST INV TS
70159Q104
194
11200
SH
DFND
8
4300
0
6900
PHOTRONICS INC
EQUITY US CM
719405102
237
27896
SH
SOLE
7
10596
0
17300
CHILDRENS PLACE INC/THE
EQUITY US CM
168905107
552
8599
SH
SOLE
7
2399
0
6200
POLYCOM INC
EQUITY US CM
73172K104
1125
83992
SH
SOLE
7
34492
0
49500
POLYCOM INC
EQUITY US CM
73172K104
281
21000
SH
DFND
8
16900
0
4100
PROLOGIS INC
REST INV TS
74340W103
19487
447360
SH
SOLE
130613
0
316747
PROLOGIS INC
REST INV TS
74340W103
401
9200
SH
DFND
0
0
9200
PROLOGIS INC
REST INV TS
74340W103
86983
1996862
SH
SOLE
7
1400271
0
596591
PROLOGIS INC
REST INV TS
74340W103
10
229
SH
DFND
7
229
0
0
PROLOGIS INC
REST INV TS
74340W103
11848
271986
SH
DFND
8
58183
0
213803
PROLOGIS INC
REST INV TS
74340W103
3074
70572
SH
DFND
9
70572
0
0
POPEYES LOUISIANA KITCHEN IN
EQUITY US CM
732872106
11384
190300
SH
DFND
190300
0
0
POPEYES LOUISIANA KITCHEN IN
EQUITY US CM
732872106
239
4000
SH
DFND
2
4000
0
0
POPEYES LOUISIANA KITCHEN IN
EQUITY US CM
732872106
754
12599
SH
SOLE
7
4799
0
7800
PALL CORP.
EQUITY US CM
696429307
8517
84835
SH
SOLE
18798
0
66037
PALL CORP.
EQUITY US CM
696429307
301
3000
SH
DFND
0
0
3000
PALL CORP.
EQUITY US CM
696429307
20104
200255
SH
SOLE
7
192699
0
7556
PALL CORP.
EQUITY US CM
696429307
4
39
SH
DFND
7
39
0
0
PALL CORP.
EQUITY US CM
696429307
4221
42049
SH
DFND
8
10585
0
31464
PALL CORP.
EQUITY US CM
696429307
1703
16960
SH
DFND
9
16960
0
0
DOUGLAS DYNAMICS INC
EQUITY US CM
25960R105
525
22998
SH
SOLE
7
10698
0
12300
PLANTRONICS INC.
EQUITY US CM
727493108
911
17199
SH
SOLE
7
4999
0
12200
PLANTRONICS INC.
EQUITY US CM
727493108
217
4100
SH
DFND
8
4100
0
0
PLUG POWER INC
EQUITY US CM
72919P202
153
59000
SH
SOLE
7
21600
0
37400
PLEXUS CORP
EQUITY US CM
729132100
694
17017
SH
SOLE
7
6617
0
10400
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
48523
644142
SH
SOLE
644142
0
0
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
1601
21259
SH
DFND
806
0
20453
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
62986
836130
SH
DFND
641524
0
194606
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
3548
47100
SH
DFND
2
47100
0
0
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
234347
3110937
SH
SOLE
7
2989793
0
121144
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
73078
970103
SH
DFND
8
311509
0
658594
PHILIP MORRIS INTERNATIONAL
EQUITY US CM
718172109
16649
221009
SH
DFND
9
221009
0
0
PHARMERICA CORP
EQUITY US CM
71714F104
290
10298
SH
SOLE
7
3598
0
6700
PMC SIERRA INC
EQUITY US CM
69344F106
681
73394
SH
SOLE
7
18794
0
54600
PMC SIERRA INC
EQUITY US CM
69344F106
96
10300
SH
DFND
8
10300
0
0
PENNYMAC MORTGAGE
REST INV TS
70931T103
720
33798
SH
SOLE
7
9898
0
23900
PENNYMAC MORTGAGE
REST INV TS
70931T103
359
16865
SH
DFND
8
5100
0
11765
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
37163
398578
SH
SOLE
84124
0
314454
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
681
7300
SH
DFND
0
0
7300
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
4606
49399
SH
DFND
21500
0
27899
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
94379
1012215
SH
SOLE
7
976804
0
35411
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
22
236
SH
DFND
7
236
0
0
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
25793
276631
SH
DFND
8
67121
0
209510
PNC FINANCIAL SERVICES GROUP
EQUITY US CM
693475105
6837
73323
SH
DFND
9
73323
0
0
PINNACLE FINANCIAL PARTNERS
EQUITY US CM
72346Q104
658
14798
SH
SOLE
7
3298
0
11500
PINNACLE ENTERTAINMENT INC.
EQUITY US CM
723456109
1079
29898
SH
SOLE
7
11698
0
18200
PNM RESOURCES INC
EQUITY US CM
69349H107
1016
34797
SH
SOLE
7
10797
0
24000
PNM RESOURCES INC
EQUITY US CM
69349H107
359
12300
SH
DFND
8
7300
0
5000
PENNANTPARK INVESTMENT CORP
EQUITY US CM
708062104
1227
135553
SH
DFND
55050
0
80503
PENTAIR PLC
NON US EQTY
G7S00T104
8985
142874
SH
SOLE
28438
0
114436
PENTAIR PLC
NON US EQTY
G7S00T104
245
3900
SH
DFND
0
0
3900
PENTAIR PLC
NON US EQTY
G7S00T104
23663
376262
SH
SOLE
7
363470
0
12792
PENTAIR PLC
NON US EQTY
G7S00T104
5
78
SH
DFND
7
78
0
0
PENTAIR PLC
NON US EQTY
G7S00T104
9128
145149
SH
DFND
8
20631
0
124518
PENTAIR PLC
NON US EQTY
G7S00T104
1647
26189
SH
DFND
9
26189
0
0
PANERA BREAD CO.
EQUITY US CM
69840W108
1936
12099
SH
SOLE
7
3899
0
8200
PANERA BREAD CO.
EQUITY US CM
69840W108
732
4573
SH
DFND
8
1400
0
3173
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
5298
83112
SH
SOLE
16635
0
66477
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
414
6500
SH
DFND
0
0
6500
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
15917
249679
SH
SOLE
7
236720
0
12959
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
3
54
SH
DFND
7
54
0
0
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
4070
63841
SH
DFND
8
12650
0
51191
PINNACLE WEST CAPITAL CORP
EQUITY US CM
723484101
926
14523
SH
DFND
9
14523
0
0
PIEDMONT NATURAL GAS CO
EQUITY US CM
720186105
1351
36598
SH
SOLE
7
13598
0
23000
PIEDMONT NATURAL GAS CO
EQUITY US CM
720186105
432
11700
SH
DFND
8
6500
0
5200
INSULET CORP
EQUITY US CM
45784P101
740
22198
SH
SOLE
7
6598
0
15600
POLYONE CORP
EQUITY US CM
73179P106
1524
40797
SH
SOLE
7
14697
0
26100
PEPCO HOLDINGS
EQUITY US CM
713291102
5714
212953
SH
SOLE
58240
0
154713
PEPCO HOLDINGS
EQUITY US CM
713291102
247
9200
SH
DFND
0
0
9200
PEPCO HOLDINGS
EQUITY US CM
713291102
14873
554354
SH
SOLE
7
531707
0
22647
PEPCO HOLDINGS
EQUITY US CM
713291102
3835
142945
SH
DFND
8
32830
0
110115
PEPCO HOLDINGS
EQUITY US CM
713291102
963
35899
SH
DFND
9
35899
0
0
POOL CORP
EQUITY US CM
73278L105
1102
15799
SH
SOLE
7
4299
0
11500
PORTLAND GENERAL ELECTRIC CO
EQUITY US CM
736508847
1819
49034
SH
DFND
19900
0
29134
PORTLAND GENERAL ELECTRIC CO
EQUITY US CM
736508847
1369
36898
SH
SOLE
7
15198
0
21700
PORTLAND GENERAL ELECTRIC CO
EQUITY US CM
736508847
649
17500
SH
DFND
8
6600
0
10900
POST HOLDINGS INC
EQUITY US CM
737446104
1035
22099
SH
SOLE
7
8599
0
13500
POWER INTEGRATIONS INC
EQUITY US CM
739276103
649
12471
SH
SOLE
7
5271
0
7200
POWERSECURE INTERNATIONAL IN
EQUITY US CM
73936N105
857
65100
SH
SOLE
65100
0
0
PILGRIMS PRIDE COR
EQUITY US CM
72147K108
4495
198990
SH
DFND
198990
0
0
PILGRIMS PRIDE COR
EQUITY US CM
72147K108
208
9200
SH
DFND
8
0
0
9200
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
22606
100230
SH
SOLE
19242
0
80988
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
519
2300
SH
DFND
0
0
2300
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
1715
7605
SH
DFND
2300
0
5305
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
56974
252612
SH
SOLE
7
243717
0
8895
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
11
48
SH
DFND
7
48
0
0
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
22135
98142
SH
DFND
8
31149
0
66993
PPG INDUSTRIES SECURITIES INC
EQUITY US CM
693506107
4375
19399
SH
DFND
9
19399
0
0
PPL CORPORATION
EQUITY US CM
69351T106
16861
500907
SH
SOLE
107733
0
393174
PPL CORPORATION
EQUITY US CM
69351T106
582
17300
SH
DFND
0
0
17300
PPL CORPORATION
EQUITY US CM
69351T106
59665
1772587
SH
SOLE
7
1685476
0
87111
PPL CORPORATION
EQUITY US CM
69351T106
12
356
SH
DFND
7
356
0
0
PPL CORPORATION
EQUITY US CM
69351T106
13656
405703
SH
DFND
8
83952
0
321751
PPL CORPORATION
EQUITY US CM
69351T106
3329
98913
SH
DFND
9
98913
0
0
PEMBINA PIPELINE C COM
EQUITY CA
706327103
2147
67950
SH
SOLE
67950
0
0
PEMBINA PIPELINE C COM
EQUITY CA
706327103
310
9811
SH
DFND
0
0
9811
PEMBINA PIPELINE C COM
EQUITY CA
706327103
20610
652223
SH
SOLE
7
635323
0
16900
PEMBINA PIPELINE C COM
EQUITY CA
706327103
3
86
SH
DFND
7
86
0
0
PEMBINA PIPELINE C COM
EQUITY CA
706327103
4410
139565
SH
DFND
8
72853
0
66712
POLYPORE INTERNATIONAL INC
EQUITY US CM
73179V103
1178
19998
SH
SOLE
7
7098
0
12900
POST PROPERTIES INC
REST INV TS
737464107
1809
31778
SH
DFND
31725
0
53
POST PROPERTIES INC
REST INV TS
737464107
12456
218788
SH
SOLE
7
47318
0
171470
POST PROPERTIES INC
REST INV TS
737464107
796
13989
SH
DFND
8
3094
0
10895
PETROQUEST ENERGY INC
EQUITY US CM
716748108
98
42496
SH
SOLE
7
6596
0
35900
PROASSURANCE CORP
EQUITY US CM
74267C106
1143
24898
SH
SOLE
7
9198
0
15700
PROASSURANCE CORP
EQUITY US CM
74267C106
588
12812
SH
DFND
8
1900
0
10912
PRA GROUP INC
EQUITY US CM
69354N106
1200
22100
SH
SOLE
7
8000
0
14100
PARTNERRE LTD COM
EQUITY US CM
G6852T105
14562
127369
SH
SOLE
127369
0
0
PARTNERRE LTD COM
EQUITY US CM
G6852T105
332
2900
SH
DFND
0
0
2900
PARTNERRE LTD COM
EQUITY US CM
G6852T105
1049
9175
SH
DFND
6400
0
2775
PARTNERRE LTD COM
EQUITY US CM
G6852T105
880
7700
SH
DFND
2
7700
0
0
PARTNERRE LTD COM
EQUITY US CM
G6852T105
11746
102742
SH
SOLE
7
99392
0
3350
PARTNERRE LTD COM
EQUITY US CM
G6852T105
0
4
SH
DFND
7
4
0
0
PARTNERRE LTD COM
EQUITY US CM
G6852T105
14469
126554
SH
DFND
8
43910
0
82644
PARTNERRE LTD COM
EQUITY US CM
G6852T105
894
7819
SH
DFND
9
7819
0
0
PERFICIENT INC
EQUITY US CM
71375U101
335
16200
SH
SOLE
7
2200
0
14000
PROGRESS SOFTWARE CORP
EQUITY US CM
743312100
595
21898
SH
SOLE
7
4998
0
16900
PRIMERICA INC
EQUITY US CM
74164M108
1094
21498
SH
SOLE
7
6198
0
15300
PRIMERICA INC
EQUITY US CM
74164M108
428
8400
SH
DFND
8
3600
0
4800
PRIMORIS SERVICES COM STK USD
EQUITY US CM
74164F103
258
14999
SH
SOLE
7
4399
0
10600
PROTO LABS INC
EQUITY US CM
743713109
525
7500
SH
SOLE
7
2700
0
4800
PROS HOLDINGS INC
EQUITY US CM
74346Y103
259
10499
SH
SOLE
7
3099
0
7400
PROVIDENCE SERVICE CORP
EQUITY US CM
743815102
319
6000
SH
SOLE
7
1000
0
5000
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
27876
347101
SH
SOLE
73064
0
274037
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
490
6100
SH
DFND
0
0
6100
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
54972
684502
SH
DFND
1750
0
682752
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
67653
842397
SH
SOLE
7
811682
0
30715
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
17
209
SH
DFND
7
209
0
0
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
21844
271997
SH
DFND
8
59405
0
212592
PRUDENTIAL FINANCIAL INC
EQUITY US CM
744320102
5171
64386
SH
DFND
9
64386
0
0
PAREXEL INTERNATIONAL CORP
EQUITY US CM
699462107
2315
33549
SH
SOLE
0
0
33549
PAREXEL INTERNATIONAL CORP
EQUITY US CM
699462107
7333
106298
SH
SOLE
7
90298
0
16000
PAREXEL INTERNATIONAL CORP
EQUITY US CM
699462107
207
3000
SH
DFND
8
3000
0
0
PUBLIC STORAGE
REST INV TS
74460D109
22473
113996
SH
SOLE
26849
0
87147
PUBLIC STORAGE
REST INV TS
74460D109
532
2700
SH
DFND
0
0
2700
PUBLIC STORAGE
REST INV TS
74460D109
823
4175
SH
DFND
0
0
4175
PUBLIC STORAGE
REST INV TS
74460D109
3924
19907
SH
DFND
2
19907
0
0
PUBLIC STORAGE
REST INV TS
74460D109
111332
564737
SH
SOLE
7
461329
0
103408
PUBLIC STORAGE
REST INV TS
74460D109
10
49
SH
DFND
7
49
0
0
PUBLIC STORAGE
REST INV TS
74460D109
32960
167191
SH
DFND
8
20128
0
147063
PUBLIC STORAGE
REST INV TS
74460D109
5218
26471
SH
DFND
9
26471
0
0
PS BUSINESS PARKS
REST INV TS
69360J107
2097
25250
SH
SOLE
7
16211
0
9039
POWERSHARES S&P SC INFO TECH
FUNDS EQUITY
73937B860
200
3803
SH
DFND
0
0
3803
PRICESMART INC
EQUITY US CM
741511109
714
8400
SH
SOLE
7
2100
0
6300
PHILLIPS 66
EQUITY US CM
718546104
33437
425402
SH
SOLE
88344
0
337058
PHILLIPS 66
EQUITY US CM
718546104
542
6900
SH
DFND
0
0
6900
PHILLIPS 66
EQUITY US CM
718546104
805
10243
SH
DFND
0
0
10243
PHILLIPS 66
EQUITY US CM
718546104
80701
1026726
SH
SOLE
7
989593
0
37133
PHILLIPS 66
EQUITY US CM
718546104
20
253
SH
DFND
7
253
0
0
PHILLIPS 66
EQUITY US CM
718546104
28010
356357
SH
DFND
8
76009
0
280348
PHILLIPS 66
EQUITY US CM
718546104
6659
84718
SH
DFND
9
84718
0
0
PTC INC
EQUITY US CM
69370C100
1968
54396
SH
SOLE
7
18196
0
36200
PTC INC
EQUITY US CM
69370C100
854
23600
SH
DFND
8
9400
0
14200
PTC THERAPEUTICS INC
EQUITY US CM
69366J200
18778
308600
SH
SOLE
7
303400
0
5200
PATTERSON-UTI ENERGY INC
EQUITY US CM
703481101
425
22657
SH
SOLE
22657
0
0
PATTERSON-UTI ENERGY INC
EQUITY US CM
703481101
1247
66444
SH
SOLE
7
25444
0
41000
PATTERSON-UTI ENERGY INC
EQUITY US CM
703481101
719
38321
SH
DFND
8
7400
0
30921
PORTOLA PHARMACEUTICALS INC
EQUITY US CM
737010108
642
16900
SH
SOLE
7
4200
0
12700
PRUDENTIAL ADR
ADR-DEV MKT
74435K204
9132
183076
SH
DFND
0
0
183076
PENN VIRGINIA CORP
EQUITY US CM
707882106
280
43200
SH
SOLE
7
20400
0
22800
PRETIUM RESOURCES INC
EQUITY CA
74139C102
193
38396
SH
SOLE
7
11596
0
26800
PVH CORP
EQUITY US CM
693656100
7257
68098
SH
SOLE
19321
0
48777
PVH CORP
EQUITY US CM
693656100
139
1300
SH
DFND
0
0
1300
PVH CORP
EQUITY US CM
693656100
2629
24670
SH
DFND
16600
0
8070
PVH CORP
EQUITY US CM
693656100
18222
171005
SH
SOLE
7
165688
0
5317
PVH CORP
EQUITY US CM
693656100
4
33
SH
DFND
7
33
0
0
PVH CORP
EQUITY US CM
693656100
15969
149863
SH
DFND
8
125121
0
24742
PVH CORP
EQUITY US CM
693656100
1108
10400
SH
DFND
9
10400
0
0
PRIVATEBANCORP INC
EQUITY US CM
742962103
1203
34198
SH
SOLE
7
9198
0
25000
QUANTA SVCS INC
EQUITY US CM
74762E102
4818
168887
SH
SOLE
36893
0
131994
QUANTA SVCS INC
EQUITY US CM
74762E102
185
6500
SH
DFND
0
0
6500
QUANTA SVCS INC
EQUITY US CM
74762E102
11460
401687
SH
SOLE
7
386664
0
15023
QUANTA SVCS INC
EQUITY US CM
74762E102
3
116
SH
DFND
7
116
0
0
QUANTA SVCS INC
EQUITY US CM
74762E102
2554
89536
SH
DFND
8
21543
0
67993
PENN WEST PETROLEUM LTD
EQUITY CA
707887105
361
218642
SH
SOLE
7
125742
0
92900
PENN WEST PETROLEUM LTD
EQUITY CA
707887105
209
126697
SH
DFND
8
38197
0
88500
PRAXAIR INC.
EQUITY US CM
74005P104
27040
223951
SH
SOLE
51896
0
172055
PRAXAIR INC.
EQUITY US CM
74005P104
728
6028
SH
DFND
428
0
5600
PRAXAIR INC.
EQUITY US CM
74005P104
59001
488665
SH
DFND
372930
0
115735
PRAXAIR INC.
EQUITY US CM
74005P104
5215
43189
SH
DFND
2
43189
0
0
PRAXAIR INC.
EQUITY US CM
74005P104
76454
633212
SH
SOLE
7
614582
0
18630
PRAXAIR INC.
EQUITY US CM
74005P104
17
137
SH
DFND
7
137
0
0
PRAXAIR INC.
EQUITY US CM
74005P104
43083
356827
SH
DFND
8
179966
0
176861
PRAXAIR INC.
EQUITY US CM
74005P104
6060
50192
SH
DFND
9
50192
0
0
PIONEER NATURAL
EQUITY US CM
723787107
19372
118473
SH
SOLE
29317
0
89156
PIONEER NATURAL
EQUITY US CM
723787107
311
1900
SH
DFND
0
0
1900
PIONEER NATURAL
EQUITY US CM
723787107
42623
260673
SH
SOLE
7
251150
0
9523
PIONEER NATURAL
EQUITY US CM
723787107
9
54
SH
DFND
7
54
0
0
PIONEER NATURAL
EQUITY US CM
723787107
8833
54020
SH
DFND
8
14912
0
39108
PIONEER NATURAL
EQUITY US CM
723787107
3437
21019
SH
DFND
9
21019
0
0
POWERSHARES INS NATL MUN BND
FUNDS FIXINC
73936T474
9962
390206
PRN
DFND
0
0
390206
PAPA JOHNS INTL INC
EQUITY US CM
698813102
989
15998
SH
SOLE
7
5798
0
10200
QUINTILES TRANSNATIONAL HOLD
EQUITY US CM
74876Y101
669
9997
SH
SOLE
9997
0
0
QUINTILES TRANSNATIONAL HOLD
EQUITY US CM
74876Y101
74
1100
SH
DFND
0
0
1100
QUINTILES TRANSNATIONAL HOLD
EQUITY US CM
74876Y101
6923
103375
SH
SOLE
7
98475
0
4900
QUINTILES TRANSNATIONAL HOLD
EQUITY US CM
74876Y101
3
50
SH
DFND
7
50
0
0
QUINTILES TRANSNATIONAL HOLD
EQUITY US CM
74876Y101
1515
22629
SH
DFND
8
3300
0
19329
IQ HEDGE MULTI-STRAT TRACKER
FUNDS MLTAST
45409B107
15593
520809
SH
DFND
0
0
520809
QUALCOMM INC
EQUITY US CM
747525103
102557
1479045
SH
SOLE
480848
0
998197
QUALCOMM INC
EQUITY US CM
747525103
1435
20700
SH
DFND
0
0
20700
QUALCOMM INC
EQUITY US CM
747525103
6289
90705
SH
DFND
75299
0
15406
QUALCOMM INC
EQUITY US CM
747525103
4181
60300
SH
DFND
2
60300
0
0
QUALCOMM INC
EQUITY US CM
747525103
271551
3916224
SH
SOLE
7
3784464
0
131760
QUALCOMM INC
EQUITY US CM
747525103
52
744
SH
DFND
7
744
0
0
QUALCOMM INC
EQUITY US CM
747525103
69683
1004950
SH
DFND
8
202052
0
802898
QUALCOMM INC
EQUITY US CM
747525103
18594
268154
SH
DFND
9
268154
0
0
QUIDEL CORPORATION
EQUITY US CM
74838J101
386
14299
SH
SOLE
7
4799
0
9500
QEP RESOURCES INC
EQUITY US CM
74733V100
2589
124156
SH
SOLE
32727
0
91429
QEP RESOURCES INC
EQUITY US CM
74733V100
90
4300
SH
DFND
0
0
4300
QEP RESOURCES INC
EQUITY US CM
74733V100
6965
334071
SH
SOLE
7
324543
0
9528
QEP RESOURCES INC
EQUITY US CM
74733V100
3
137
SH
DFND
7
137
0
0
QEP RESOURCES INC
EQUITY US CM
74733V100
1582
75861
SH
DFND
8
19440
0
56421
QEP RESOURCES INC
EQUITY US CM
74733V100
544
26079
SH
DFND
9
26079
0
0
QIAGEN NV COM EUR0.01
NON US EQTY
N72482107
646
25618
SH
DFND
8
0
0
25618
QIHOO 360 TECHNOLOGY CO ADR
ADR-EMG MKT
74734M109
2770
54100
SH
SOLE
7
54100
0
0
Q LOGIC
EQUITY US CM
747277101
911
61806
SH
SOLE
7
32006
0
29800
QLIK TECHNOLOGIES INC
EQUITY US CM
74733T105
8386
269400
SH
DFND
269400
0
0
QLIK TECHNOLOGIES INC
EQUITY US CM
74733T105
1099
35297
SH
SOLE
7
9897
0
25400
QLIK TECHNOLOGIES INC
EQUITY US CM
74733T105
209
6700
SH
DFND
8
6700
0
0
QUALYS INC
EQUITY US CM
74758T303
428
9200
SH
SOLE
7
1900
0
7300
POWERSHARES QQQ NASDAQ 100
EQUITY US CM
73935A104
475
4500
SH
SOLE
7
0
0
4500
QORVO INC
EQUITY US CM
74736K101
1871
23473
SH
SOLE
23473
0
0
QORVO INC
EQUITY US CM
74736K101
175
2200
SH
DFND
0
0
2200
QORVO INC
EQUITY US CM
74736K101
8904
111725
SH
DFND
111725
0
0
QORVO INC
EQUITY US CM
74736K101
22494
282233
SH
SOLE
7
272483
0
9750
QORVO INC
EQUITY US CM
74736K101
1
15
SH
DFND
7
15
0
0
QORVO INC
EQUITY US CM
74736K101
2569
32232
SH
DFND
8
10332
0
21900
QUALITY SYSTEMS INC
EQUITY US CM
747582104
286
17898
SH
SOLE
7
4498
0
13400
QUANTUM CORP-DLT & STORAGUSD0.01
EQUITY US CM
747906204
137
85400
SH
SOLE
7
9900
0
75500
QTS REALTY TRUST INC-CL A
EQUITY US CM
74736A103
233
6400
SH
SOLE
7
1200
0
5200
QUAD GRAPHICS INC
EQUITY US CM
747301109
283
12299
SH
SOLE
7
3799
0
8500
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
1707
58495
SH
SOLE
58495
0
0
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
277
9500
SH
DFND
0
0
9500
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
24328
833439
SH
SOLE
7
802749
0
30690
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
8
274
SH
DFND
7
274
0
0
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
6527
223593
SH
DFND
8
42361
0
181232
LIBERTY INTERACTIVE CORP-A
EQUITY US CM
53071M104
1821
62396
SH
DFND
9
62396
0
0
RYDER SYSTEM
EQUITY US CM
783549108
3163
33331
SH
SOLE
330
0
33001
RYDER SYSTEM
EQUITY US CM
783549108
202
2130
SH
DFND
0
0
2130
RYDER SYSTEM
EQUITY US CM
783549108
2173
22898
SH
SOLE
7
8898
0
14000
RYDER SYSTEM
EQUITY US CM
783549108
1544
16274
SH
DFND
8
4229
0
12045
RYDER SYSTEM
EQUITY US CM
783549108
784
8261
SH
DFND
9
8261
0
0
RITE AID CORP
EQUITY US CM
767754104
5090
585773
SH
SOLE
585773
0
0
RITE AID CORP
EQUITY US CM
767754104
31509
3625894
SH
DFND
2820220
0
805674
RITE AID CORP
EQUITY US CM
767754104
1446
166400
SH
DFND
2
166400
0
0
RITE AID CORP
EQUITY US CM
767754104
12577
1447335
SH
SOLE
7
929335
0
518000
RITE AID CORP
EQUITY US CM
767754104
10093
1161496
SH
DFND
8
542600
0
618896
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
20466
296992
SH
SOLE
296992
0
0
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
600
8700
SH
DFND
0
0
8700
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
4880
70813
SH
DFND
70175
0
638
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
475
6900
SH
DFND
2
6900
0
0
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
53040
769701
SH
SOLE
7
726741
0
42960
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
16171
234674
SH
DFND
8
44925
0
189749
REYNOLDS AMERICAN INC
EQUITY US CM
761713106
3581
51965
SH
DFND
9
51965
0
0
ULTRAGENYX PHARMACEUTICAL IN
EQUITY US CM
90400D108
503
8100
SH
SOLE
7
2200
0
5900
RAIT FINANCIAL TRUST
REST INV TS
749227609
256
37297
SH
SOLE
7
10497
0
26800
RAIT FINANCIAL TRUST
REST INV TS
749227609
69
10100
SH
DFND
8
10100
0
0
BANKRATE INC
EQUITY US CM
06647F102
431
37998
SH
SOLE
7
20898
0
17100
RAVEN INDUSTRIES INC
EQUITY US CM
754212108
286
13999
SH
SOLE
7
4299
0
9700
RACKSPACE HOSTING
EQUITY US CM
750086100
1029
19945
SH
SOLE
19945
0
0
RACKSPACE HOSTING
EQUITY US CM
750086100
98
1900
SH
DFND
0
0
1900
RACKSPACE HOSTING
EQUITY US CM
750086100
828
16050
SH
DFND
16050
0
0
RACKSPACE HOSTING
EQUITY US CM
750086100
14099
273288
SH
SOLE
7
264427
0
8861
RACKSPACE HOSTING
EQUITY US CM
750086100
3
66
SH
DFND
7
66
0
0
RACKSPACE HOSTING
EQUITY US CM
750086100
2003
38822
SH
DFND
8
8100
0
30722
RACKSPACE HOSTING
EQUITY US CM
750086100
827
16029
SH
DFND
9
16029
0
0
REGAL BELOIT CORP
EQUITY US CM
758750103
951
11900
SH
SOLE
11900
0
0
REGAL BELOIT CORP
EQUITY US CM
758750103
11447
143225
SH
SOLE
7
131325
0
11900
REGAL BELOIT CORP
EQUITY US CM
758750103
844
10555
SH
DFND
8
3100
0
7455
RCS CAPITAL CORP
EQUITY US CM
74937W102
1394
130985
SH
DFND
51200
0
79785
RCS CAPITAL CORP
EQUITY US CM
74937W102
190
17900
SH
SOLE
7
3600
0
14300
RCS CAPITAL CORP
EQUITY US CM
74937W102
121
11412
SH
DFND
8
11412
0
0
RENT A CENTER
EQUITY US CM
76009N100
697
25398
SH
SOLE
7
10398
0
15000
RENT A CENTER
EQUITY US CM
76009N100
445
16200
SH
DFND
8
3100
0
13100
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
12629
154292
SH
SOLE
57836
0
96456
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
221
2700
SH
DFND
0
0
2700
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
17470
213443
SH
DFND
203347
0
10096
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
58384
713302
SH
SOLE
7
701918
0
11384
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
5
65
SH
DFND
7
65
0
0
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
37878
462776
SH
DFND
8
395552
0
67224
ROYAL CARIBBEAN COM US$0.01
EQUITY US CM
V7780T103
8190
100066
SH
DFND
9
100066
0
0
RECEPTOS INC
EQUITY US CM
756207106
6101
37000
SH
DFND
37000
0
0
RECEPTOS INC
EQUITY US CM
756207106
2078
12600
SH
SOLE
7
3900
0
8700
ROWAN COMPANIES PLC
NON US EQTY
G7665A101
928
52373
SH
SOLE
7
21273
0
31100
ROWAN COMPANIES PLC
NON US EQTY
G7665A101
664
37485
SH
DFND
8
6800
0
30685
ELIZABETH ARDEN INC
EQUITY US CM
28660G106
175
11199
SH
SOLE
7
3799
0
7400
RADIAN GROUP INC
EQUITY US CM
750236101
1498
89194
SH
SOLE
7
30794
0
58400
RADIAN GROUP INC
EQUITY US CM
750236101
168
10000
SH
DFND
8
10000
0
0
RADIUS HEALTH INC
EQUITY US CM
750469207
268
6500
SH
SOLE
7
2200
0
4300
DR REDDYS LABORATORIES ADR
ADR-EMG MKT
256135203
662
11600
SH
SOLE
11600
0
0
DR REDDYS LABORATORIES ADR
ADR-EMG MKT
256135203
12258
214680
SH
DFND
17780
0
196900
DR REDDYS LABORATORIES ADR
ADR-EMG MKT
256135203
509
8910
SH
SOLE
7
8910
0
0
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
14618
84010
SH
SOLE
84010
0
0
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
365
2100
SH
DFND
0
0
2100
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
1752
10070
SH
DFND
5850
0
4220
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
1705
9800
SH
DFND
2
9800
0
0
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
16215
93188
SH
SOLE
7
90015
0
3173
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
1
4
SH
DFND
7
4
0
0
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
16188
93037
SH
DFND
8
22886
0
70151
EVEREST RE GROUP LTD USD0.01
EQUITY US CM
G3223R108
1423
8178
SH
DFND
9
8178
0
0
RESOURCES CONNECTION INC
EQUITY US CM
76122Q105
374
21398
SH
SOLE
7
5498
0
15900
REGENCY CENTERS GROUP
REST INV TS
758849103
1012
14867
SH
SOLE
14867
0
0
REGENCY CENTERS GROUP
REST INV TS
758849103
245
3600
SH
DFND
0
0
3600
REGENCY CENTERS GROUP
REST INV TS
758849103
17976
264197
SH
SOLE
7
238321
0
25876
REGENCY CENTERS GROUP
REST INV TS
758849103
3
51
SH
DFND
7
51
0
0
REGENCY CENTERS GROUP
REST INV TS
758849103
2935
43139
SH
DFND
8
6100
0
37039
REGENCY CENTERS GROUP
REST INV TS
758849103
912
13400
SH
DFND
9
13400
0
0
RENEWABLE ENERGY GROUP INC
EQUITY US CM
75972A301
169
18300
SH
SOLE
7
4100
0
14200
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
24819
54972
SH
SOLE
10653
0
44319
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
5013
11104
SH
DFND
10104
0
1000
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
151681
335965
SH
DFND
141565
0
194400
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
1361
3015
SH
DFND
2
3015
0
0
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
167806
371680
SH
SOLE
7
361404
0
10276
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
16
36
SH
DFND
7
36
0
0
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
43079
95417
SH
DFND
8
75317
0
20100
REGENERON PHARMACEUTICALS INC
EQUITY US CM
75886F107
4969
11006
SH
DFND
9
11006
0
0
REMY INTERNATIONAL INC
EQUITY US CM
75971M108
232
10458
SH
SOLE
7
2249
0
8209
RESOLUTE ENERGY CORP
EQUITY US CM
76116A108
15
26098
SH
SOLE
7
7398
0
18700
RENTRAK CORPORATION
EQUITY US CM
760174102
222
4000
SH
SOLE
7
800
0
3200
RPC INC
EQUITY US CM
749660106
400
31198
SH
SOLE
7
10798
0
20400
ALTISOURCE RESIDENTI-CL B
EQUITY US CM
02153W100
676
32400
SH
SOLE
7
15600
0
16800
REVLON INC CL A
EQUITY US CM
761525609
313
7600
SH
SOLE
7
800
0
6800
REXFORD INDUSTRIAL REALTY INC
EQUITY US CM
76169C100
621
39256
SH
SOLE
7
30158
0
9098
REX ENERGY CORP
EQUITY US CM
761565100
90
24198
SH
SOLE
7
8598
0
15600
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
10286
1088440
SH
SOLE
245155
0
843285
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
165
17500
SH
DFND
0
0
17500
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
1378
145846
SH
DFND
73100
0
72746
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
24433
2585473
SH
SOLE
7
2488207
0
97266
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
5
486
SH
DFND
7
486
0
0
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
11025
1166632
SH
DFND
8
513928
0
652704
REGIONS FINANCIAL CORP.
EQUITY US CM
7591EP100
1859
196722
SH
DFND
9
196722
0
0
RESOLUTE FOREST PRODUCTS
EQUITY US CM
76117W109
617
35796
SH
SOLE
7
7796
0
28000
RESOLUTE FOREST PRODUCTS
EQUITY US CM
76117W109
317
18397
SH
DFND
8
3732
0
14665
REINSURANCE GR OF AMERICA
EQUITY US CM
759351604
3084
33098
SH
SOLE
7
11298
0
21800
REINSURANCE GR OF AMERICA
EQUITY US CM
759351604
3104
33312
SH
DFND
8
6097
0
27215
REGAL ENTERTAINMENT GROUP
EQUITY US CM
758766109
5297
231910
SH
SOLE
0
0
231910
REGAL ENTERTAINMENT GROUP
EQUITY US CM
758766109
7745
339097
SH
SOLE
7
313797
0
25300
REGAL ENTERTAINMENT GROUP
EQUITY US CM
758766109
534
23401
SH
DFND
8
2000
0
21401
REPLIGEN CORP
EQUITY US CM
759916109
501
16500
SH
SOLE
7
9300
0
7200
ROYAL GOLD INC
EQUITY US CM
780287108
2480
39298
SH
SOLE
7
20098
0
19200
ROYAL GOLD INC
EQUITY US CM
780287108
863
13667
SH
DFND
8
5135
0
8532
REGULUS THERAPEUTICS INC
EQUITY US CM
75915K101
1797
106051
SH
SOLE
106051
0
0
REGULUS THERAPEUTICS INC
EQUITY US CM
75915K101
4807
283757
SH
DFND
198810
0
84947
REGULUS THERAPEUTICS INC
EQUITY US CM
75915K101
288
17000
SH
DFND
2
17000
0
0
REGULUS THERAPEUTICS INC
EQUITY US CM
75915K101
10447
616730
SH
SOLE
7
595230
0
21500
REGULUS THERAPEUTICS INC
EQUITY US CM
75915K101
1252
73900
SH
DFND
8
43600
0
30300
STURM RUGER & CO INC
EQUITY US CM
864159108
377
7599
SH
SOLE
7
2199
0
5400
REGIS CORP
EQUITY US CM
758932107
445
27198
SH
SOLE
7
8198
0
19000
RESTORATION HARDWARE HOLDING
EQUITY US CM
761283100
9873
99540
SH
DFND
99500
0
40
RESTORATION HARDWARE HOLDING
EQUITY US CM
761283100
208
2100
SH
DFND
2
2100
0
0
RESTORATION HARDWARE HOLDING
EQUITY US CM
761283100
1372
13834
SH
SOLE
7
4704
0
9130
ROBERT HALF INTL INC
EQUITY US CM
770323103
6334
104654
SH
SOLE
24526
0
80128
ROBERT HALF INTL INC
EQUITY US CM
770323103
157
2600
SH
DFND
0
0
2600
ROBERT HALF INTL INC
EQUITY US CM
770323103
15066
248946
SH
SOLE
7
240213
0
8733
ROBERT HALF INTL INC
EQUITY US CM
770323103
4
61
SH
DFND
7
61
0
0
ROBERT HALF INTL INC
EQUITY US CM
770323103
3599
59473
SH
DFND
8
14037
0
45436
ROBERT HALF INTL INC
EQUITY US CM
770323103
1234
20386
SH
DFND
9
20386
0
0
RYMAN HOSPITALITY PROPERTIES
EQUITY US CM
78377T107
4029
66148
SH
SOLE
7
41648
0
24500
RYMAN HOSPITALITY PROPERTIES
EQUITY US CM
78377T107
423
6937
SH
DFND
8
2037
0
4900
RED HAT INC
EQUITY US CM
756577102
10053
132715
SH
SOLE
25377
0
107338
RED HAT INC
EQUITY US CM
756577102
258
3400
SH
DFND
0
0
3400
RED HAT INC
EQUITY US CM
756577102
34167
451046
SH
SOLE
7
438165
0
12881
RED HAT INC
EQUITY US CM
756577102
6
74
SH
DFND
7
74
0
0
RED HAT INC
EQUITY US CM
756577102
5304
70021
SH
DFND
8
19726
0
50295
RED HAT INC
EQUITY US CM
756577102
2010
26531
SH
DFND
9
26531
0
0
RICE ENERGY INC
EQUITY US CM
762760106
755
34700
SH
SOLE
7
16500
0
18200
RICE ENERGY INC
EQUITY US CM
762760106
248
11400
SH
DFND
8
3500
0
7900
TRANSOCEAN LTD
NON US EQTY
H8817H100
2805
191214
SH
SOLE
1517
0
189697
TRANSOCEAN LTD
NON US EQTY
H8817H100
1986
135377
SH
SOLE
7
134377
0
1000
TRANSOCEAN LTD
NON US EQTY
H8817H100
158
10755
SH
DFND
8
10755
0
0
RIGEL PHARMACEUTICALS INC
EQUITY US CM
766559603
6977
1954300
SH
SOLE
7
1954300
0
0
RIO TINTO PLC-SPON ADR
ADR-DEV MKT
767204100
4538
109607
SH
DFND
0
0
109607
REPUBLIC AIRWAYS
EQUITY US CM
760276105
184
13400
SH
SOLE
7
1800
0
11600
RAYMOND JAMES
EQUITY US CM
754730109
869
15307
SH
SOLE
15307
0
0
RAYMOND JAMES
EQUITY US CM
754730109
204
3600
SH
DFND
0
0
3600
RAYMOND JAMES
EQUITY US CM
754730109
12334
217217
SH
SOLE
7
208417
0
8800
RAYMOND JAMES
EQUITY US CM
754730109
3
60
SH
DFND
7
60
0
0
RAYMOND JAMES
EQUITY US CM
754730109
2541
44756
SH
DFND
8
8928
0
35828
ROCK TENN COMPANY -CL A
EQUITY US CM
772739207
6150
95356
SH
SOLE
95356
0
0
ROCK TENN COMPANY -CL A
EQUITY US CM
772739207
194
3000
SH
DFND
0
0
3000
ROCK TENN COMPANY -CL A
EQUITY US CM
772739207
19563
303304
SH
DFND
265726
0
37578
ROCK TENN COMPANY -CL A
EQUITY US CM
772739207
64728
1003532
SH
SOLE
7
948894
0
54638
ROCK TENN COMPANY -CL A
EQUITY US CM
772739207
4
59
SH
DFND
7
59
0
0
ROCK TENN COMPANY -CL A
EQUITY US CM
772739207
50196
778235
SH
DFND
8
737612
0
40623
ROCK TENN COMPANY -CL A
EQUITY US CM
772739207
6566
101800
SH
DFND
9
101800
0
0
RUCKUS WIRELESS IN
EQUITY US CM
781220108
373
29000
SH
SOLE
7
6900
0
22100
RALPH LAUREN CORP
EQUITY US CM
751212101
5550
42205
SH
SOLE
8573
0
33632
RALPH LAUREN CORP
EQUITY US CM
751212101
3305
25132
SH
DFND
23732
0
1400
RALPH LAUREN CORP
EQUITY US CM
751212101
110332
839023
SH
DFND
331325
0
507698
RALPH LAUREN CORP
EQUITY US CM
751212101
927
7050
SH
DFND
2
7050
0
0
RALPH LAUREN CORP
EQUITY US CM
751212101
29387
223474
SH
SOLE
7
207678
0
15796
RALPH LAUREN CORP
EQUITY US CM
751212101
3
26
SH
DFND
7
26
0
0
RALPH LAUREN CORP
EQUITY US CM
751212101
5327
40508
SH
DFND
8
23070
0
17438
RALPH LAUREN CORP
EQUITY US CM
751212101
1211
9212
SH
DFND
9
9212
0
0
REALD INC
EQUITY US CM
75604L105
261
20399
SH
SOLE
7
5099
0
15300
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
794
17457
SH
SOLE
17457
0
0
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
196
4300
SH
DFND
0
0
4300
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
11577
254555
SH
SOLE
7
245455
0
9100
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
3
70
SH
DFND
7
70
0
0
REALOGY HOLDINGS CORP
EQUITY US CM
75605Y106
2195
48260
SH
DFND
8
10500
0
37760
RLI CORP.
EQUITY US CM
749607107
1417
27037
SH
DFND
0
0
27037
RLI CORP.
EQUITY US CM
749607107
1048
20000
SH
SOLE
7
8800
0
11200
RLJ LODGING TRUST
REST INV TS
74965L101
5535
176773
SH
SOLE
7
111654
0
65119
RLJ LODGING TRUST
REST INV TS
74965L101
736
23500
SH
DFND
8
6100
0
17400
RELYPSA INC
EQUITY US CM
759531106
12127
336200
SH
SOLE
7
328400
0
7800
RAMBUS INC
EQUITY US CM
750917106
620
49296
SH
SOLE
7
11796
0
37500
RESMED INC
EQUITY US CM
761152107
1660
23126
SH
SOLE
23126
0
0
RESMED INC
EQUITY US CM
761152107
287
4000
SH
DFND
0
0
4000
RESMED INC
EQUITY US CM
761152107
17910
249511
SH
SOLE
7
239754
0
9757
RESMED INC
EQUITY US CM
761152107
4
60
SH
DFND
7
60
0
0
RESMED INC
EQUITY US CM
761152107
3718
51795
SH
DFND
8
10100
0
41695
ROCKWELL MEDICAL T COM STK
EQUITY US CM
774374102
349
31900
SH
SOLE
7
4800
0
27100
RUBICON MINERALS CORP
EQUITY CA
780911103
88
96390
SH
SOLE
7
60890
0
35500
RIGNET INC
EQUITY US CM
766582100
223
7800
SH
SOLE
7
1300
0
6500
RINGCENTRAL INC-CLASS A
EQUITY US CM
76680R206
241
15700
SH
SOLE
7
5200
0
10500
RINGCENTRAL INC-CLASS A
EQUITY US CM
76680R206
153
10000
SH
DFND
8
10000
0
0
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
14482
145208
SH
SOLE
145208
0
0
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
541
5425
SH
DFND
0
0
5425
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
218
2186
SH
DFND
2150
0
36
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
1326
13300
SH
DFND
2
13300
0
0
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
10762
107909
SH
SOLE
7
105102
0
2807
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
0
4
SH
DFND
7
4
0
0
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
8856
88796
SH
DFND
8
6998
0
81798
RENAISSANCE RE HLDG COM USD1
NON US EQTY
G7496G103
964
9662
SH
DFND
9
9662
0
0
RENASANT CORP
EQUITY US CM
75970E107
379
12599
SH
SOLE
7
3599
0
9000
REALNETWORKS INC
EQUITY US CM
75605L708
149
22196
SH
SOLE
7
6896
0
15300
GIBRALTAR INDUSTRIES INC
EQUITY US CM
374689107
190
11599
SH
SOLE
7
1099
0
10500
ROGERS CORP
EQUITY US CM
775133101
567
6900
SH
SOLE
7
2300
0
4600
RETAIL OPPORTUNITY COM STK
EQUITY US CM
76131N101
2338
127747
SH
SOLE
7
88430
0
39317
RETAIL OPPORTUNITY COM STK
EQUITY US CM
76131N101
251
13700
SH
DFND
8
3900
0
9800
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
12427
107139
SH
SOLE
24438
0
82701
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
255
2200
SH
DFND
0
0
2200
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
36527
314917
SH
SOLE
7
305234
0
9683
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
6
52
SH
DFND
7
52
0
0
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
6956
59968
SH
DFND
8
16118
0
43850
ROCKWELL AUTOMATION COM U$1
EQUITY US CM
773903109
2459
21198
SH
DFND
9
21198
0
0
ROLLINS INC
EQUITY US CM
775711104
1084
43847
SH
SOLE
7
12847
0
31000
ROLLINS INC
EQUITY US CM
775711104
467
18886
SH
DFND
8
9150
0
9736
RBC BEARINGS INC
EQUITY US CM
75524B104
674
8800
SH
SOLE
7
3600
0
5200
ROPER INDUSTRIES INC
EQUITY US CM
776696106
12426
72245
SH
SOLE
13345
0
58900
ROPER INDUSTRIES INC
EQUITY US CM
776696106
413
2400
SH
DFND
0
0
2400
ROPER INDUSTRIES INC
EQUITY US CM
776696106
709
4123
SH
DFND
0
0
4123
ROPER INDUSTRIES INC
EQUITY US CM
776696106
29686
172595
SH
SOLE
7
166131
0
6464
ROPER INDUSTRIES INC
EQUITY US CM
776696106
9
55
SH
DFND
7
55
0
0
ROPER INDUSTRIES INC
EQUITY US CM
776696106
6938
40337
SH
DFND
8
10558
0
29779
ROPER INDUSTRIES INC
EQUITY US CM
776696106
2490
14477
SH
DFND
9
14477
0
0
ROSETTA RESOURCES INC
EQUITY US CM
777779307
290
17019
SH
SOLE
17019
0
0
ROSETTA RESOURCES INC
EQUITY US CM
777779307
393
23075
SH
SOLE
7
5198
0
17877
ROSS STORES INC
EQUITY US CM
778296103
29834
283165
SH
SOLE
156734
0
126431
ROSS STORES INC
EQUITY US CM
778296103
411
3900
SH
DFND
0
0
3900
ROSS STORES INC
EQUITY US CM
778296103
2996
28440
SH
DFND
2000
0
26440
ROSS STORES INC
EQUITY US CM
778296103
337
3200
SH
DFND
2
3200
0
0
ROSS STORES INC
EQUITY US CM
778296103
42176
400299
SH
SOLE
7
386238
0
14061
ROSS STORES INC
EQUITY US CM
778296103
12
111
SH
DFND
7
111
0
0
ROSS STORES INC
EQUITY US CM
778296103
12028
114163
SH
DFND
8
25100
0
89063
ROSS STORES INC
EQUITY US CM
778296103
3606
34222
SH
DFND
9
34222
0
0
ROVI CORP
EQUITY US CM
779376102
759
41697
SH
SOLE
7
12397
0
29300
ROVI CORP
EQUITY US CM
779376102
223
12257
SH
DFND
8
3600
0
8657
REALPAGE INC
EQUITY US CM
75606N109
367
18199
SH
SOLE
7
6199
0
12000
RETAIL PPTYS AMER COM CL A
EQUITY US CM
76131V202
5178
323029
SH
SOLE
7
202012
0
121017
RETAIL PPTYS AMER COM CL A
EQUITY US CM
76131V202
1054
65743
SH
DFND
8
8300
0
57443
RPM INC OHIO
EQUITY US CM
749685103
2822
58796
SH
SOLE
7
20396
0
38400
RPM INC OHIO
EQUITY US CM
749685103
1391
28991
SH
DFND
8
6800
0
22191
RAMCO-GERSHENSON PROPERTIES
REST INV TS
751452202
1834
98578
SH
SOLE
7
63998
0
34580
RAMCO-GERSHENSON PROPERTIES
REST INV TS
751452202
359
19300
SH
DFND
8
10600
0
8700
RAPTOR PHARMACEUTICAL CORP
EQUITY US CM
75382F106
10763
990197
SH
SOLE
7
968297
0
21900
RPX CORP
EQUITY US CM
74972G103
256
17800
SH
SOLE
7
5100
0
12700
RANGE RESOURCES
EQUITY US CM
75281A109
6399
122963
SH
SOLE
23474
0
99489
RANGE RESOURCES
EQUITY US CM
75281A109
193
3700
SH
DFND
0
0
3700
RANGE RESOURCES
EQUITY US CM
75281A109
630
12100
SH
DFND
2
12100
0
0
RANGE RESOURCES
EQUITY US CM
75281A109
18256
350810
SH
SOLE
7
339219
0
11591
RANGE RESOURCES
EQUITY US CM
75281A109
4
73
SH
DFND
7
73
0
0
RANGE RESOURCES
EQUITY US CM
75281A109
4627
88912
SH
DFND
8
18965
0
69947
RANGE RESOURCES
EQUITY US CM
75281A109
1434
27565
SH
DFND
9
27565
0
0
RR DONNELLEY AND SONS CO
EQUITY US CM
257867101
201
10451
SH
SOLE
10451
0
0
RR DONNELLEY AND SONS CO
EQUITY US CM
257867101
1801
93841
SH
SOLE
7
40279
0
53562
RR DONNELLEY AND SONS CO
EQUITY US CM
257867101
2618
136415
SH
DFND
8
22797
0
113618
RED ROBIN GOURMET BURGERS
EQUITY US CM
75689M101
426
4900
SH
SOLE
7
1300
0
3600
ROADRUNNER TRANSPORTATION SY
EQUITY US CM
76973Q105
288
11378
SH
SOLE
7
2678
0
8700
RELIANCE STEEL AND ALUMINUM CO.
EQUITY US CM
759509102
2155
35280
SH
SOLE
7
13180
0
22100
RELIANCE STEEL AND ALUMINUM CO.
EQUITY US CM
759509102
1204
19719
SH
DFND
8
4000
0
15719
ROUSE PROPERTIES INC
EQUITY US CM
779287101
941
49614
SH
SOLE
7
29693
0
19921
ROUSE PROPERTIES INC
EQUITY US CM
779287101
220
11600
SH
DFND
8
6900
0
4700
REPUBLIC SERVICES
EQUITY US CM
760759100
8167
201368
SH
SOLE
44649
0
156719
REPUBLIC SERVICES
EQUITY US CM
760759100
410
10100
SH
DFND
0
0
10100
REPUBLIC SERVICES
EQUITY US CM
760759100
1834
45210
SH
DFND
2
45210
0
0
REPUBLIC SERVICES
EQUITY US CM
760759100
24425
602198
SH
SOLE
7
583261
0
18937
REPUBLIC SERVICES
EQUITY US CM
760759100
5
134
SH
DFND
7
134
0
0
REPUBLIC SERVICES
EQUITY US CM
760759100
12430
306454
SH
DFND
8
43919
0
262535
REPUBLIC SERVICES
EQUITY US CM
760759100
1998
49263
SH
DFND
9
49263
0
0
RESOURCE CAPITAL CORP
REST INV TS
76120W302
243
53596
SH
SOLE
7
15296
0
38300
RSP PERMIAN INC
EQUITY US CM
74978Q105
451
17900
SH
SOLE
7
4600
0
13300
ROFIN-SINAR TECHNOLOGIES INC
EQUITY US CM
775043102
247
10200
SH
SOLE
7
2000
0
8200
RUBY TUESDAY INC
EQUITY US CM
781182100
329
54797
SH
SOLE
7
9597
0
45200
RUDOLPH TECHNOLOGIES
EQUITY US CM
781270103
150
13598
SH
SOLE
7
5698
0
7900
RTI INTERNATIONAL METALS INC.
EQUITY US CM
74973W107
521
14499
SH
SOLE
7
4199
0
10300
RTI SURGICAL INC
EQUITY US CM
74975N105
2496
505287
SH
SOLE
505287
0
0
RTI SURGICAL INC
EQUITY US CM
74975N105
399
80838
SH
DFND
80838
0
0
RTI SURGICAL INC
EQUITY US CM
74975N105
2536
513400
SH
SOLE
7
318000
0
195400
RENTECH INC
EQUITY US CM
760112102
53
47294
SH
SOLE
7
20194
0
27100
RAYTHEON CO
EQUITY US CM
755111507
38972
356723
SH
SOLE
173538
0
183185
RAYTHEON CO
EQUITY US CM
755111507
634
5800
SH
DFND
0
0
5800
RAYTHEON CO
EQUITY US CM
755111507
249
2278
SH
DFND
0
0
2278
RAYTHEON CO
EQUITY US CM
755111507
63240
578855
SH
SOLE
7
550827
0
28028
RAYTHEON CO
EQUITY US CM
755111507
16
147
SH
DFND
7
147
0
0
RAYTHEON CO
EQUITY US CM
755111507
16391
150031
SH
DFND
8
33249
0
116782
RAYTHEON CO
EQUITY US CM
755111507
5110
46770
SH
DFND
9
46770
0
0
RUSH ENTERPRISES INC
EQUITY US CM
781846209
290
10599
SH
SOLE
7
2899
0
7700
RUTHS HOSPITALITY GROUP INC
EQUITY US CM
783332109
360
22698
SH
SOLE
7
4398
0
18300
RIVERBED TECHNOLOGIES
EQUITY US CM
768573107
1351
64634
SH
SOLE
7
25234
0
39400
RIVERBED TECHNOLOGIES
EQUITY US CM
768573107
625
29867
SH
DFND
8
7600
0
22267
REDWOOD TRUST INC
REST INV TS
758075402
786
43997
SH
SOLE
7
17497
0
26500
REXNORD CORP
EQUITY US CM
76169B102
1116
41799
SH
SOLE
7
13899
0
27900
REXNORD CORP
EQUITY US CM
76169B102
255
9567
SH
DFND
8
4200
0
5367
RYANAIR HOLDINGS ADR
ADR-DEV MKT
783513104
22549
337714
SH
DFND
153522
0
184192
RYANAIR HOLDINGS ADR
ADR-DEV MKT
783513104
10356
155100
SH
DFND
2
155100
0
0
RYANAIR HOLDINGS ADR
ADR-DEV MKT
783513104
605
9062
SH
SOLE
7
1740
0
7322
RYANAIR HOLDINGS ADR
ADR-DEV MKT
783513104
1085
16250
SH
DFND
8
2550
0
13700
RAYONIER ADVANCED MATERIALS
EQUITY US CM
75508B104
342
22983
SH
SOLE
7
10483
0
12500
RYLAND GROUP INC
EQUITY US CM
783764103
10742
220391
SH
DFND
219855
0
536
RYLAND GROUP INC
EQUITY US CM
783764103
223
4570
SH
DFND
2
4570
0
0
RYLAND GROUP INC
EQUITY US CM
783764103
1019
20899
SH
SOLE
7
7999
0
12900
RAYONIER INCORPORATED
REST INV TS
754907103
499
18518
SH
SOLE
18518
0
0
RAYONIER INCORPORATED
REST INV TS
754907103
200
7400
SH
DFND
0
0
7400
RAYONIER INCORPORATED
REST INV TS
754907103
6230
231078
SH
SOLE
7
222283
0
8795
RAYONIER INCORPORATED
REST INV TS
754907103
3
110
SH
DFND
7
110
0
0
RAYONIER INCORPORATED
REST INV TS
754907103
1253
46493
SH
DFND
8
9900
0
36593
RAYONIER INCORPORATED
REST INV TS
754907103
518
19200
SH
DFND
9
19200
0
0
SPRINT CORPORATION
EQUITY US CM
85207U105
793
167344
SH
SOLE
167344
0
0
SPRINT CORPORATION
EQUITY US CM
85207U105
86
18048
SH
DFND
0
0
18048
SPRINT CORPORATION
EQUITY US CM
85207U105
7166
1511826
SH
SOLE
7
1466149
0
45677
SPRINT CORPORATION
EQUITY US CM
85207U105
0
76
SH
DFND
7
76
0
0
SPRINT CORPORATION
EQUITY US CM
85207U105
1238
261238
SH
DFND
8
67966
0
193272
SPRINT CORPORATION
EQUITY US CM
85207U105
590
124423
SH
DFND
9
124423
0
0
INCONTACT INC COM USD0.01
EQUITY US CM
45336E109
6325
580300
SH
DFND
580300
0
0
INCONTACT INC COM USD0.01
EQUITY US CM
45336E109
132
12100
SH
DFND
2
12100
0
0
INCONTACT INC COM USD0.01
EQUITY US CM
45336E109
332
30498
SH
SOLE
7
6598
0
23900
SABRE CORP
EQUITY US CM
78573M104
824
33900
SH
SOLE
7
10100
0
23800
SANDERSON FARMS INC
EQUITY US CM
800013104
605
7599
SH
SOLE
7
2099
0
5500
SAFETY INSURANCE GROUP INC
EQUITY US CM
78648T100
299
5000
SH
SOLE
7
2800
0
2200
SAGE THERAPEUTICS INC
EQUITY US CM
78667J108
2416
48100
SH
DFND
48100
0
0
SONIC AUTOMOTIVE INC
EQUITY US CM
83545G102
393
15799
SH
SOLE
7
4899
0
10900
SAIA INC
EQUITY US CM
78709Y105
5777
130400
SH
DFND
130400
0
0
SAIA INC
EQUITY US CM
78709Y105
483
10898
SH
SOLE
7
2298
0
8600
SCIENCE APPLICATIONS INTL CORP
EQUITY US CM
808625107
1015
19766
SH
SOLE
7
4966
0
14800
SCIENCE APPLICATIONS INTL CORP
EQUITY US CM
808625107
347
6752
SH
DFND
8
2828
0
3924
RETAILMENOT INC
EQUITY US CM
76132B106
211
11700
SH
SOLE
7
5100
0
6600
BOSTON BEER COMPANY
EQUITY US CM
100557107
974
3643
SH
SOLE
7
943
0
2700
BANCO SANTANDER ADR
ADR-DEV MKT
05964H105
7100
953013
SH
DFND
0
0
953013
SANMINA CORP
EQUITY US CM
801056102
951
39297
SH
SOLE
7
15497
0
23800
SANMINA CORP
EQUITY US CM
801056102
468
19349
SH
DFND
8
4600
0
14749
SAP SPONS ADR
ADR-DEV MKT
803054204
875
12119
SH
DFND
0
0
12119
ECHOSTAR CORP A
EQUITY US CM
278768106
1086
20999
SH
SOLE
7
9799
0
11200
ECHOSTAR CORP A
EQUITY US CM
278768106
341
6597
SH
DFND
8
2000
0
4597
SPIRIT AIRLINES INC
EQUITY US CM
848577102
4952
64013
SH
SOLE
0
0
64013
SPIRIT AIRLINES INC
EQUITY US CM
848577102
111245
1438021
SH
DFND
264100
0
1173921
SPIRIT AIRLINES INC
EQUITY US CM
848577102
265
3430
SH
DFND
2
3430
0
0
SPIRIT AIRLINES INC
EQUITY US CM
848577102
6607
85400
SH
SOLE
7
79500
0
5900
SPIRIT AIRLINES INC
EQUITY US CM
848577102
549
7092
SH
DFND
8
0
0
7092
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
2671
22806
SH
SOLE
22806
0
0
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
398
3400
SH
DFND
0
0
3400
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
3635
31039
SH
DFND
2
31039
0
0
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
29981
256028
SH
SOLE
7
247080
0
8948
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
6
48
SH
DFND
7
48
0
0
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
18716
159827
SH
DFND
8
14700
0
145127
SBA COMMUNICATIONS CORP.
EQUITY US CM
78388J106
2600
22202
SH
DFND
9
22202
0
0
SINCLAIR BROADCAST GROUP INC CL
EQUITY US CM
829226109
889
28298
SH
SOLE
7
7398
0
20900
SIBANYE GOLD LTD
ADR-EMG MKT
825724206
512
59997
SH
SOLE
59997
0
0
SALLY BEAUTY SUPPLY CO INC
EQUITY US CM
79546E104
2591
75394
SH
SOLE
7
25494
0
49900
SALLY BEAUTY SUPPLY CO INC
EQUITY US CM
79546E104
1133
32952
SH
DFND
8
9100
0
23852
SIGNATURE BANK
EQUITY US CM
82669G104
38323
295747
SH
DFND
24500
0
271247
SIGNATURE BANK
EQUITY US CM
82669G104
2462
18999
SH
SOLE
7
5599
0
13400
SIGNATURE BANK
EQUITY US CM
82669G104
1172
9042
SH
DFND
8
2700
0
6342
SABRA HEALTH CARE REIT
REST INV TS
78573L106
2466
74394
SH
SOLE
7
49113
0
25281
SABRA HEALTH CARE REIT
REST INV TS
78573L106
305
9200
SH
DFND
8
3300
0
5900
SABESP CIA SANEAME ADR
ADR-EMG MKT
20441A102
197
36258
SH
SOLE
7
36258
0
0
SOUTHSIDE BANCSHARES INC
EQUITY US CM
84470P109
455
15871
SH
SOLE
7
6500
0
9371
STARBUCKS CORP
EQUITY US CM
855244109
55044
581241
SH
SOLE
131597
0
449644
STARBUCKS CORP
EQUITY US CM
855244109
9236
97530
SH
DFND
87045
0
10485
STARBUCKS CORP
EQUITY US CM
855244109
283361
2992198
SH
DFND
1222475
0
1769723
STARBUCKS CORP
EQUITY US CM
855244109
4757
50233
SH
DFND
2
50233
0
0
STARBUCKS CORP
EQUITY US CM
855244109
169778
1792796
SH
SOLE
7
1699952
0
92844
STARBUCKS CORP
EQUITY US CM
855244109
31
331
SH
DFND
7
331
0
0
STARBUCKS CORP
EQUITY US CM
855244109
41845
441874
SH
DFND
8
148196
0
293678
STARBUCKS CORP
EQUITY US CM
855244109
11018
116343
SH
DFND
9
116343
0
0
SILVER BAY REALTY TRUST CORP
REST INV TS
82735Q102
831
51442
SH
SOLE
7
30199
0
21243
SILVER BAY REALTY TRUST CORP
REST INV TS
82735Q102
220
13613
SH
DFND
8
8113
0
5500
SANTANDER CONSUMER USA HOLDI
EQUITY US CM
80283M101
450
19441
SH
DFND
8
0
0
19441
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
7761
265975
SH
SOLE
255363
0
10612
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
70
2400
SH
DFND
0
0
2400
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
10878
372790
SH
DFND
310234
0
62556
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
6800
233051
SH
SOLE
7
211151
0
21900
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
15210
521243
SH
DFND
8
471534
0
49709
SOUTHERN COPPER CORP
EQUITY US CM
84265V105
688
23565
SH
DFND
9
23565
0
0
SCANA CORP NEW
EQUITY US CM
80589M102
5548
100890
SH
SOLE
25887
0
75003
SCANA CORP NEW
EQUITY US CM
80589M102
456
8300
SH
DFND
0
0
8300
SCANA CORP NEW
EQUITY US CM
80589M102
18332
333364
SH
SOLE
7
324347
0
9017
SCANA CORP NEW
EQUITY US CM
80589M102
3
61
SH
DFND
7
61
0
0
SCANA CORP NEW
EQUITY US CM
80589M102
5720
104012
SH
DFND
8
20529
0
83483
SCANA CORP NEW
EQUITY US CM
80589M102
1006
18291
SH
DFND
9
18291
0
0
SCHWAB EMERGING MARKETS EQUI
FUNDS EQUITY
808524706
385
15813
SH
DFND
0
0
15813
SCHOLASTIC CORP
EQUITY US CM
807066105
377
9199
SH
SOLE
7
1999
0
7200
SCHNITZER STEEL INDS INC-A
EQUITY US CM
806882106
184
11599
SH
SOLE
7
2899
0
8700
CHARLES SCHWAB CORP
EQUITY US CM
808513105
27292
896583
SH
SOLE
205613
0
690970
CHARLES SCHWAB CORP
EQUITY US CM
808513105
490
16100
SH
DFND
0
0
16100
CHARLES SCHWAB CORP
EQUITY US CM
808513105
64045
2103987
SH
SOLE
7
2027680
0
76307
CHARLES SCHWAB CORP
EQUITY US CM
808513105
17
553
SH
DFND
7
553
0
0
CHARLES SCHWAB CORP
EQUITY US CM
808513105
14787
485789
SH
DFND
8
127326
0
358463
CHARLES SCHWAB CORP
EQUITY US CM
808513105
4674
153552
SH
DFND
9
153552
0
0
SERVICE CORP INTERNATIONAL
EQUITY US CM
817565104
2623
100693
SH
SOLE
7
36693
0
64000
SERVICE CORP INTERNATIONAL
EQUITY US CM
817565104
1106
42474
SH
DFND
8
11000
0
31474
MARKET VECTORS INDIA S/C
FUNDS EQUITY
57061R551
1445
30600
SH
SOLE
30600
0
0
STEPAN CO
EQUITY US CM
858586100
492
11800
SH
SOLE
7
7100
0
4700
SCICLONE PHARMACEUTICALS
EQUITY US CM
80862K104
268
30297
SH
SOLE
7
6397
0
23900
COMSCORE INC
EQUITY US CM
20564W105
609
11899
SH
SOLE
7
3099
0
8800
SPDR BARCLAYS CAPITAL SHORT
FUNDS FIXINC
78464A474
295
9592
PRN
DFND
0
0
9592
STEELCASE INC COM NPV
EQUITY US CM
858155203
634
33497
SH
SOLE
7
9897
0
23600
SCANSOURCE INC.
EQUITY US CM
806037107
675
16616
SH
SOLE
7
8816
0
7800
SELECT COMFORT CORPORATION
EQUITY US CM
81616X103
665
19298
SH
SOLE
7
5398
0
13900
SELECT COMFORT CORPORATION
EQUITY US CM
81616X103
228
6600
SH
DFND
8
6600
0
0
SOLARCITY CORPORATION
EQUITY US CM
83416T100
1256
24500
SH
SOLE
7
8300
0
16200
SOLARCITY CORPORATION
EQUITY US CM
83416T100
423
8256
SH
DFND
8
4000
0
4256
ISHARES MSCI EAFE SMALL CAP
FUNDS EQUITY
464288273
4467
90300
SH
DFND
0
0
90300
SANDRIDGE ENERGY INC
EQUITY US CM
80007P307
305
171288
SH
SOLE
7
38788
0
132500
SANDRIDGE ENERGY INC
EQUITY US CM
80007P307
287
161075
SH
DFND
8
14800
0
146275
SEADRILL LTD
NON US EQTY
G7945E105
410
43900
SH
DFND
8
0
0
43900
SPECTRA ENERGY CORP
EQUITY US CM
847560109
19261
532513
SH
SOLE
133809
0
398704
SPECTRA ENERGY CORP
EQUITY US CM
847560109
481
13300
SH
DFND
0
0
13300
SPECTRA ENERGY CORP
EQUITY US CM
847560109
253
6992
SH
DFND
0
0
6992
SPECTRA ENERGY CORP
EQUITY US CM
847560109
2492
68909
SH
DFND
2
68909
0
0
SPECTRA ENERGY CORP
EQUITY US CM
847560109
47739
1319839
SH
SOLE
7
1275093
0
44746
SPECTRA ENERGY CORP
EQUITY US CM
847560109
13
349
SH
DFND
7
349
0
0
SPECTRA ENERGY CORP
EQUITY US CM
847560109
20952
579273
SH
DFND
8
89954
0
489319
SPECTRA ENERGY CORP
EQUITY US CM
847560109
3837
106080
SH
DFND
9
106080
0
0
SEABRIDGE GOLD INC COM NPV
EQUITY CA
811916105
122
22198
SH
SOLE
7
8098
0
14100
SEACHANGE INTL. INC USD0.01
EQUITY US CM
811699107
183
23296
SH
SOLE
7
8096
0
15200
SEAWORLD ENTERTAINMENT INC
EQUITY US CM
81282V100
469
24300
SH
SOLE
7
7400
0
16900
SEAWORLD ENTERTAINMENT INC
EQUITY US CM
81282V100
352
18243
SH
DFND
8
0
0
18243
SEABOARD CORP DEL COM
EQUITY US CM
811543107
409
99
SH
SOLE
7
28
0
71
SEALED AIR CORP NEW
EQUITY US CM
81211K100
6899
151419
SH
SOLE
25813
0
125606
SEALED AIR CORP NEW
EQUITY US CM
81211K100
214
4700
SH
DFND
0
0
4700
SEALED AIR CORP NEW
EQUITY US CM
81211K100
20643
453092
SH
SOLE
7
439383
0
13709
SEALED AIR CORP NEW
EQUITY US CM
81211K100
4
86
SH
DFND
7
86
0
0
SEALED AIR CORP NEW
EQUITY US CM
81211K100
3722
81695
SH
DFND
8
20142
0
61553
SEALED AIR CORP NEW
EQUITY US CM
81211K100
1298
28492
SH
DFND
9
28492
0
0
SEI INVESTMENTS
EQUITY US CM
784117103
769
17450
SH
SOLE
17450
0
0
SEI INVESTMENTS
EQUITY US CM
784117103
229
5200
SH
DFND
0
0
5200
SEI INVESTMENTS
EQUITY US CM
784117103
10373
235272
SH
SOLE
7
225956
0
9316
SEI INVESTMENTS
EQUITY US CM
784117103
4
90
SH
DFND
7
90
0
0
SEI INVESTMENTS
EQUITY US CM
784117103
2275
51601
SH
DFND
8
10900
0
40701
SEI INVESTMENTS
EQUITY US CM
784117103
901
20435
SH
DFND
9
20435
0
0
SELECT MED HLDGS
EQUITY US CM
81619Q105
678
45697
SH
SOLE
7
12497
0
33200
SEMGROUP CORP-CLASS A
EQUITY US CM
81663A105
8703
107000
SH
DFND
107000
0
0
SEMGROUP CORP-CLASS A
EQUITY US CM
81663A105
1277
15699
SH
SOLE
7
4199
0
11500
SERVICEMASTER GLOBAL HOLDING
EQUITY US CM
81761R109
1245
36900
SH
SOLE
7
14300
0
22600
SERVICEMASTER GLOBAL HOLDING
EQUITY US CM
81761R109
371
11000
SH
DFND
8
4900
0
6100
STIFEL FINANCIAL CORP
EQUITY US CM
860630102
1545
27705
SH
SOLE
7
10205
0
17500
STIFEL FINANCIAL CORP
EQUITY US CM
860630102
256
4584
SH
DFND
8
2692
0
1892
SAFEGUARD SCIENTIFICS
EQUITY US CM
786449207
188
10398
SH
SOLE
7
3698
0
6700
STANCORP FINANCIAL GROUP
EQUITY US CM
852891100
1372
19999
SH
SOLE
7
7299
0
12700
STANCORP FINANCIAL GROUP
EQUITY US CM
852891100
695
10137
SH
DFND
8
2500
0
7637
SHUTTERFLY INC
EQUITY US CM
82568P304
6433
142200
SH
DFND
142200
0
0
SHUTTERFLY INC
EQUITY US CM
82568P304
887
19599
SH
SOLE
7
6799
0
12800
SPROUTS FMRS MKT I
EQUITY US CM
85208M102
2110
59900
SH
SOLE
7
18600
0
41300
SPROUTS FMRS MKT I
EQUITY US CM
85208M102
691
19600
SH
DFND
8
7800
0
11800
SIMMONS FIRST NATL CORP-CL A
EQUITY US CM
828730200
223
4900
SH
SOLE
7
1300
0
3600
SFX ENTERTAINMENT INC
EQUITY US CM
784178303
90
22000
SH
SOLE
7
4200
0
17800
SWIFT ENERGY CO
EQUITY US CM
870738101
51
23698
SH
SOLE
7
9198
0
14500
SEATTLE GENETICS INC
EQUITY US CM
812578102
39991
1131297
SH
SOLE
7
1103497
0
27800
SEATTLE GENETICS INC
EQUITY US CM
812578102
541
15296
SH
DFND
8
6000
0
9296
SILICON GRAPHICS INTERNATION
EQUITY US CM
82706L108
134
15399
SH
SOLE
7
3499
0
11900
SANGAMO BIOSCIENCES INC
EQUITY US CM
800677106
4185
266900
SH
DFND
266900
0
0
SANGAMO BIOSCIENCES INC
EQUITY US CM
800677106
3995
254798
SH
SOLE
7
234298
0
20500
SCIENTIFIC GAMES CORP
EQUITY US CM
80874P109
233
22298
SH
SOLE
7
6398
0
15900
STONE ENERGY CORP
EQUITY US CM
861642106
511
34798
SH
SOLE
7
13698
0
21100
STONE ENERGY CORP
EQUITY US CM
861642106
212
14443
SH
DFND
8
5100
0
9343
SYNERGY PHARMACEUT
EQUITY US CM
871639308
2936
635400
SH
SOLE
7
606800
0
28600
SHAKE SHACK INC - CLASS A
EQUITY US CM
819047101
1937
38700
SH
DFND
38700
0
0
SEARS HOLDINGS
EQUITY US CM
812350106
793
19166
SH
SOLE
7
10466
0
8700
SEARS HOLDINGS
EQUITY US CM
812350106
1565
37830
SH
DFND
8
7115
0
30715
SEARS HOLDINGS
EQUITY US CM
812350106
239
5774
SH
DFND
9
5774
0
0
A SCHULMAN INC
EQUITY US CM
808194104
559
11599
SH
SOLE
7
3799
0
7800
SPDR NUVEEN BARCLAYS S/T MUN
FUNDS FIXINC
78464A425
676
27809
PRN
DFND
0
0
27809
SUNSTONE HOTEL INVESTORS INC
REST INV TS
867892101
8826
529479
SH
SOLE
7
179467
0
350012
SUNSTONE HOTEL INVESTORS INC
REST INV TS
867892101
579
34742
SH
DFND
8
14834
0
19908
STEVEN MADDEN LTD
EQUITY US CM
556269108
1045
27498
SH
SOLE
7
9998
0
17500
STEVEN MADDEN LTD
EQUITY US CM
556269108
222
5850
SH
DFND
8
5850
0
0
SHORETEL INC
EQUITY US CM
825211105
261
38200
SH
SOLE
7
7800
0
30400
SHIRE PLC-ADR
ADR-DEV MKT
82481R106
8710
36398
SH
DFND
0
0
36398
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
32031
112586
SH
SOLE
64123
0
48463
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
5557
19534
SH
DFND
17634
0
1900
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
188822
663697
SH
DFND
250775
0
412922
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
3132
11008
SH
DFND
2
11008
0
0
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
70667
248391
SH
SOLE
7
234306
0
14085
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
12
41
SH
DFND
7
41
0
0
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
19546
68702
SH
DFND
8
22277
0
46425
SHERWIN WILLIAMS CO
EQUITY US CM
824348106
3685
12951
SH
DFND
9
12951
0
0
SIGMA ALDRICH CORP
EQUITY US CM
826552101
13053
94417
SH
SOLE
22417
0
72000
SIGMA ALDRICH CORP
EQUITY US CM
826552101
318
2300
SH
DFND
0
0
2300
SIGMA ALDRICH CORP
EQUITY US CM
826552101
596
4311
SH
DFND
0
0
4311
SIGMA ALDRICH CORP
EQUITY US CM
826552101
30074
217532
SH
SOLE
7
209650
0
7882
SIGMA ALDRICH CORP
EQUITY US CM
826552101
6
40
SH
DFND
7
40
0
0
SIGMA ALDRICH CORP
EQUITY US CM
826552101
10315
74608
SH
DFND
8
12035
0
62573
SIGMA ALDRICH CORP
EQUITY US CM
826552101
2455
17761
SH
DFND
9
17761
0
0
SIDER NACIONAL CIA ADR REP 1
ADR-EMG MKT
20440W105
55
32799
SH
SOLE
32799
0
0
SIGNET JEWELLERS ORD USD0.18
NON US EQTY
G81276100
1299
9357
SH
SOLE
9357
0
0
SIGNET JEWELLERS ORD USD0.18
NON US EQTY
G81276100
153
1100
SH
DFND
0
0
1100
SIGNET JEWELLERS ORD USD0.18
NON US EQTY
G81276100
17279
124495
SH
SOLE
7
119613
0
4882
SIGNET JEWELLERS ORD USD0.18
NON US EQTY
G81276100
1
8
SH
DFND
7
8
0
0
SIGNET JEWELLERS ORD USD0.18
NON US EQTY
G81276100
3898
28088
SH
DFND
8
5500
0
22588
SIGNET JEWELLERS ORD USD0.18
NON US EQTY
G81276100
1610
11600
SH
DFND
9
11600
0
0
SELECTIVE INSURANCE GROUP INC
EQUITY US CM
816300107
758
26098
SH
SOLE
7
8098
0
18000
SELECT INCOME REIT
EQUITY US CM
81618T100
1983
79339
SH
SOLE
7
52629
0
26710
SIRIUS XM HOLDINGS INC
EQUITY US CM
82968B103
1359
355799
SH
SOLE
355799
0
0
SIRIUS XM HOLDINGS INC
EQUITY US CM
82968B103
206
53800
SH
DFND
0
0
53800
SIRIUS XM HOLDINGS INC
EQUITY US CM
82968B103
19888
5206224
SH
SOLE
7
5016927
0
189297
SIRIUS XM HOLDINGS INC
EQUITY US CM
82968B103
1
237
SH
DFND
7
237
0
0
SIRIUS XM HOLDINGS INC
EQUITY US CM
82968B103
3892
1018943
SH
DFND
8
237914
0
781029
SIRIUS XM HOLDINGS INC
EQUITY US CM
82968B103
1612
422021
SH
DFND
9
422021
0
0
SIRONA DENTAL SYSTEMS INC
EQUITY US CM
82966C103
2239
24882
SH
DFND
0
0
24882
SIRONA DENTAL SYSTEMS INC
EQUITY US CM
82966C103
2277
25298
SH
SOLE
7
8598
0
16700
SIRONA DENTAL SYSTEMS INC
EQUITY US CM
82966C103
937
10410
SH
DFND
8
3200
0
7210
SVB FINANCIAL GROUP
EQUITY US CM
78486Q101
2960
23299
SH
SOLE
7
7999
0
15300
SVB FINANCIAL GROUP
EQUITY US CM
78486Q101
1201
9456
SH
DFND
8
2300
0
7156
SIX FLAGS ENTERTAINMENT CORP
EQUITY US CM
83001A102
1578
32598
SH
SOLE
7
10298
0
22300
SIX FLAGS ENTERTAINMENT CORP
EQUITY US CM
83001A102
794
16400
SH
DFND
8
4400
0
12000
SOUTH JERSEY INDUSTRIES
EQUITY US CM
838518108
624
11499
SH
SOLE
7
3599
0
7900
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
8779
75857
SH
SOLE
16462
0
59395
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
428
3700
SH
DFND
0
0
3700
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
23754
205254
SH
SOLE
7
198043
0
7211
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
5
43
SH
DFND
7
43
0
0
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
12733
110026
SH
DFND
8
12803
0
97223
SMUCKER (JM) CO COM NPV
EQUITY US CM
832696405
1750
15122
SH
DFND
9
15122
0
0
SPDR BARCLAYS SHORT-TERM
FUNDS FIXINC
78468R408
8521
291814
PRN
DFND
24956
0
266858
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
9935
442732
SH
SOLE
442732
0
0
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
440
19600
SH
DFND
0
0
19600
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
819
36480
SH
DFND
2
36480
0
0
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
16402
730927
SH
SOLE
7
711495
0
19432
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
4
160
SH
DFND
7
160
0
0
SHAW COMMUNICATION INC B NPV
EQUITY CA
82028K200
3990
177800
SH
DFND
8
67938
0
109862
SJW CORP
EQUITY US CM
784305104
346
11199
SH
SOLE
7
5099
0
6100
TANGER FACTORY OUTLET CENTER
REST INV TS
875465106
9828
279433
SH
SOLE
7
83460
0
195973
TANGER FACTORY OUTLET CENTER
REST INV TS
875465106
865
24582
SH
DFND
8
4500
0
20082
SKECHERS U.S.A. INC
EQUITY US CM
830566105
1186
16499
SH
SOLE
7
4899
0
11600
SKECHERS U.S.A. INC
EQUITY US CM
830566105
201
2800
SH
DFND
8
2800
0
0
SILICON LABORATORIES INC
EQUITY US CM
826919102
18086
356242
SH
DFND
243793
0
112449
SILICON LABORATORIES INC
EQUITY US CM
826919102
973
19160
SH
DFND
2
19160
0
0
SILICON LABORATORIES INC
EQUITY US CM
826919102
6743
132819
SH
SOLE
7
122019
0
10800
SILICON LABORATORIES INC
EQUITY US CM
826919102
4447
87600
SH
DFND
8
53900
0
33700
SCHLUMBERGER LTD
EQUITY US CM
806857108
78551
941403
SH
SOLE
170955
0
770448
SCHLUMBERGER LTD
EQUITY US CM
806857108
4233
50729
SH
DFND
34829
0
15900
SCHLUMBERGER LTD
EQUITY US CM
806857108
125635
1505698
SH
DFND
532085
0
973613
SCHLUMBERGER LTD
EQUITY US CM
806857108
866
10380
SH
DFND
2
10380
0
0
SCHLUMBERGER LTD
EQUITY US CM
806857108
214593
2571820
SH
SOLE
7
2468148
0
103672
SCHLUMBERGER LTD
EQUITY US CM
806857108
44
533
SH
DFND
7
533
0
0
SCHLUMBERGER LTD
EQUITY US CM
806857108
50645
606966
SH
DFND
8
174305
0
432661
SCHLUMBERGER LTD
EQUITY US CM
806857108
16395
196494
SH
DFND
9
196494
0
0
US SILICA HOLDINGS INC
EQUITY US CM
90346E103
787
22099
SH
SOLE
7
5799
0
16300
US SILICA HOLDINGS INC
EQUITY US CM
90346E103
223
6250
SH
DFND
8
6250
0
0
SUN LIFE FINANCIAL INC COM NPV
EQUITY CA
866796105
3833
124370
SH
SOLE
124370
0
0
SUN LIFE FINANCIAL INC COM NPV
EQUITY CA
866796105
345
11200
SH
DFND
0
0
11200
SUN LIFE FINANCIAL INC COM NPV
EQUITY CA
866796105
42418
1376424
SH
SOLE
7
1304191
0
72233
SUN LIFE FINANCIAL INC COM NPV
EQUITY CA
866796105
6
196
SH
DFND
7
196
0
0
SUN LIFE FINANCIAL INC COM NPV
EQUITY CA
866796105
9390
304690
SH
DFND
8
105590
0
199100
SL GREEN REALTY
REST INV TS
78440X101
8915
69440
SH
SOLE
14307
0
55133
SL GREEN REALTY
REST INV TS
78440X101
295
2300
SH
DFND
0
0
2300
SL GREEN REALTY
REST INV TS
78440X101
41472
323041
SH
SOLE
7
233244
0
89797
SL GREEN REALTY
REST INV TS
78440X101
4
33
SH
DFND
7
33
0
0
SL GREEN REALTY
REST INV TS
78440X101
6058
47189
SH
DFND
8
9500
0
37689
SL GREEN REALTY
REST INV TS
78440X101
1733
13500
SH
DFND
9
13500
0
0
SILGAN HOLDINGS INC
EQUITY US CM
827048109
1099
18899
SH
SOLE
7
5699
0
13200
SILGAN HOLDINGS INC
EQUITY US CM
827048109
453
7797
SH
DFND
8
2100
0
5697
SOLERA HOLDINGS INC
EQUITY US CM
83421A104
1106
21417
SH
DFND
0
0
21417
SOLERA HOLDINGS INC
EQUITY US CM
83421A104
1524
29498
SH
SOLE
7
10398
0
19100
SOLERA HOLDINGS INC
EQUITY US CM
83421A104
612
11839
SH
DFND
8
3700
0
8139
SLM CORP
EQUITY US CM
78442P106
1737
187190
SH
SOLE
7
66390
0
120800
SLM CORP
EQUITY US CM
78442P106
1937
208739
SH
DFND
8
41087
0
167652
SLM CORP
EQUITY US CM
78442P106
633
68239
SH
DFND
9
68239
0
0
SILVER WHEATON CORP NPV
EQUITY CA
828336107
1560
82101
SH
SOLE
82101
0
0
SILVER WHEATON CORP NPV
EQUITY CA
828336107
202
10615
SH
DFND
0
0
10615
SILVER WHEATON CORP NPV
EQUITY CA
828336107
19260
1013854
SH
SOLE
7
996198
0
17656
SILVER WHEATON CORP NPV
EQUITY CA
828336107
3
160
SH
DFND
7
160
0
0
SILVER WHEATON CORP NPV
EQUITY CA
828336107
13576
714617
SH
DFND
8
86242
0
628375
SILVER WHEATON CORP NPV
EQUITY CA
828336107
555
29199
SH
DFND
9
29199
0
0
SALIX PHARMACEUTICALS LTD
EQUITY US CM
795435106
1473
8526
SH
SOLE
8526
0
0
SALIX PHARMACEUTICALS LTD
EQUITY US CM
795435106
121
700
SH
DFND
0
0
700
SALIX PHARMACEUTICALS LTD
EQUITY US CM
795435106
15366
88917
SH
SOLE
7
84817
0
4100
SALIX PHARMACEUTICALS LTD
EQUITY US CM
795435106
4
24
SH
DFND
7
24
0
0
SALIX PHARMACEUTICALS LTD
EQUITY US CM
795435106
4049
23431
SH
DFND
8
4700
0
18731
SM ENERGY CO
EQUITY US CM
78454L100
13354
258406
SH
DFND
150555
0
107851
SM ENERGY CO
EQUITY US CM
78454L100
700
13550
SH
DFND
2
13550
0
0
SM ENERGY CO
EQUITY US CM
78454L100
1809
35003
SH
SOLE
7
16103
0
18900
SM ENERGY CO
EQUITY US CM
78454L100
5079
98273
SH
DFND
8
65750
0
32523
SUPER MICRO COMPUTER INC
EQUITY US CM
86800U104
741
22298
SH
SOLE
7
7298
0
15000
SUMITOMO MITSUI FINL GROUP ADR
ADR-DEV MKT
86562M209
1731
223679
SH
DFND
0
0
223679
SCOTTS MIRACLE-GRO CLASS A NPV
EQUITY US CM
810186106
1396
20790
SH
SOLE
7
7490
0
13300
SCOTTS MIRACLE-GRO CLASS A NPV
EQUITY US CM
810186106
572
8521
SH
DFND
8
2300
0
6221
STANDARD MOTOR PRODS
EQUITY US CM
853666105
385
9099
SH
SOLE
7
2099
0
7000
STEIN MART INC
EQUITY US CM
858375108
163
13100
SH
SOLE
7
3200
0
9900
SEMTECH CORP
EQUITY US CM
816850101
802
30101
SH
SOLE
7
11901
0
18200
SANCHEZ ENERGY COR COM
EQUITY US CM
79970Y105
334
25699
SH
SOLE
7
12299
0
13400
SNAP ON INC
EQUITY US CM
833034101
6433
43743
SH
SOLE
9820
0
33923
SNAP ON INC
EQUITY US CM
833034101
191
1300
SH
DFND
0
0
1300
SNAP ON INC
EQUITY US CM
833034101
20445
139027
SH
SOLE
7
135627
0
3400
SNAP ON INC
EQUITY US CM
833034101
4
25
SH
DFND
7
25
0
0
SNAP ON INC
EQUITY US CM
833034101
43854
298203
SH
DFND
8
282080
0
16123
SYNCHRONOSS TECHNOLOGIES INC
EQUITY US CM
87157B103
10639
224161
SH
DFND
199400
0
24761
SYNCHRONOSS TECHNOLOGIES INC
EQUITY US CM
87157B103
731
15400
SH
SOLE
7
4100
0
11300
SAN DISK CORP
EQUITY US CM
80004C101
20765
326384
SH
SOLE
195550
0
130834
SAN DISK CORP
EQUITY US CM
80004C101
229
3600
SH
DFND
0
0
3600
SAN DISK CORP
EQUITY US CM
80004C101
220
3463
SH
DFND
0
0
3463
SAN DISK CORP
EQUITY US CM
80004C101
32380
508965
SH
SOLE
7
493755
0
15210
SAN DISK CORP
EQUITY US CM
80004C101
5
86
SH
DFND
7
86
0
0
SAN DISK CORP
EQUITY US CM
80004C101
6306
99123
SH
DFND
8
26014
0
73109
SAN DISK CORP
EQUITY US CM
80004C101
1957
30768
SH
DFND
9
30768
0
0
SENIOR HOUSING PROPERTIES TRUST
REST INV TS
81721M109
12819
577674
SH
SOLE
7
199547
0
378127
SENIOR HOUSING PROPERTIES TRUST
REST INV TS
81721M109
1448
65270
SH
DFND
8
8800
0
56470
SUN HYDRAULICS CORP
EQUITY US CM
866942105
327
7900
SH
SOLE
7
1100
0
6800
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
17283
252089
SH
SOLE
195396
0
56693
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
192
2800
SH
DFND
0
0
2800
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
12702
185265
SH
SOLE
7
180263
0
5002
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
3
45
SH
DFND
7
45
0
0
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
2512
36642
SH
DFND
8
8809
0
27833
SCRIPPS NETWORKS INTER INC CL A
EQUITY US CM
811065101
801
11680
SH
DFND
9
11680
0
0
SYNOPSYS INC.
EQUITY US CM
871607107
995
21475
SH
SOLE
21475
0
0
SYNOPSYS INC.
EQUITY US CM
871607107
380
8200
SH
DFND
0
0
8200
SYNOPSYS INC.
EQUITY US CM
871607107
1256
27119
SH
DFND
27000
0
119
SYNOPSYS INC.
EQUITY US CM
871607107
2123
45826
SH
DFND
2
45826
0
0
SYNOPSYS INC.
EQUITY US CM
871607107
18426
397799
SH
SOLE
7
386390
0
11409
SYNOPSYS INC.
EQUITY US CM
871607107
4
76
SH
DFND
7
76
0
0
SYNOPSYS INC.
EQUITY US CM
871607107
13395
289174
SH
DFND
8
21821
0
267353
SYNOPSYS INC.
EQUITY US CM
871607107
1515
32705
SH
DFND
9
32705
0
0
NEW SENIOR INVESTMENT GROUP
REST INV TS
648691103
373
22452
SH
SOLE
7
6502
0
15950
NEW SENIOR INVESTMENT GROUP
REST INV TS
648691103
167
10028
SH
DFND
8
10028
0
0
SUNESIS PHARMACEUTICALS INC
EQUITY US CM
867328601
941
384000
SH
SOLE
7
384000
0
0
SYNTA PHARMACEUTICALS CORP
EQUITY US CM
87162T206
56
29077
SH
SOLE
7
6277
0
22800
SYNOVUS FINANCIAL CORP
EQUITY US CM
87161C501
1845
65868
SH
SOLE
7
21711
0
44157
SYNOVUS FINANCIAL CORP
EQUITY US CM
87161C501
953
34027
SH
DFND
8
12131
0
21896
SYNNEX CORP
EQUITY US CM
87162W100
911
11799
SH
SOLE
7
2999
0
8800
SYNNEX CORP
EQUITY US CM
87162W100
449
5813
SH
DFND
8
1600
0
4213
SOUTHERN CO
EQUITY US CM
842587107
48456
1094316
SH
SOLE
551701
0
542615
SOUTHERN CO
EQUITY US CM
842587107
770
17400
SH
DFND
0
0
17400
SOUTHERN CO
EQUITY US CM
842587107
889
20075
SH
DFND
20075
0
0
SOUTHERN CO
EQUITY US CM
842587107
3573
80692
SH
DFND
2
80692
0
0
SOUTHERN CO
EQUITY US CM
842587107
103379
2334670
SH
SOLE
7
2242072
0
92598
SOUTHERN CO
EQUITY US CM
842587107
18
397
SH
DFND
7
397
0
0
SOUTHERN CO
EQUITY US CM
842587107
50577
1142210
SH
DFND
8
147523
0
994687
SOUTHERN CO
EQUITY US CM
842587107
6861
154951
SH
DFND
9
154951
0
0
SONOCO PRODUCTS CO.
EQUITY US CM
835495102
2023
44497
SH
SOLE
7
16197
0
28300
SONOCO PRODUCTS CO.
EQUITY US CM
835495102
1042
22929
SH
DFND
8
5300
0
17629
SONIC CORP
EQUITY US CM
835451105
979
30898
SH
SOLE
7
12498
0
18400
SONUS NETWORKS INC
EQUITY US CM
835916503
131
16658
SH
SOLE
7
3058
0
13600
SPECTRUM BRANDS HOLDINGS INC
EQUITY US CM
84763R101
1888
21085
SH
DFND
21085
0
0
SPECTRUM BRANDS HOLDINGS INC
EQUITY US CM
84763R101
1015
11331
SH
SOLE
7
4431
0
6900
SPECTRUM BRANDS HOLDINGS INC
EQUITY US CM
84763R101
394
4400
SH
DFND
8
1700
0
2700
STANDARD PACIFIC CORP
EQUITY US CM
85375C101
527
58531
SH
SOLE
7
20931
0
37600
STANDARD PACIFIC CORP
EQUITY US CM
85375C101
125
13900
SH
DFND
8
13900
0
0
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
49651
253786
SH
SOLE
65282
0
188504
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
986
5038
SH
DFND
238
0
4800
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
42701
218264
SH
DFND
154455
0
63809
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
4625
23638
SH
DFND
2
23638
0
0
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
213876
1093211
SH
SOLE
7
851651
0
241560
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
27
136
SH
DFND
7
136
0
0
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
61920
316502
SH
DFND
8
167648
0
148854
SIMON PROPERTY GROUP USD0.0001
REST INV TS
828806109
9037
46194
SH
DFND
9
46194
0
0
SILICON WARE PRECISION ADR
ADR-EMG MKT
827084864
1664
203400
SH
SOLE
203400
0
0
SILICON WARE PRECISION ADR
ADR-EMG MKT
827084864
762
93200
SH
DFND
8
93200
0
0
SPLUNK INC
EQUITY US CM
848637104
2935
49575
SH
SOLE
7
16614
0
32961
SPLUNK INC
EQUITY US CM
848637104
1137
19200
SH
DFND
8
6400
0
12800
STAPLES INC
EQUITY US CM
855030102
8631
529996
SH
SOLE
155748
0
374248
STAPLES INC
EQUITY US CM
855030102
207
12700
SH
DFND
0
0
12700
STAPLES INC
EQUITY US CM
855030102
1984
121800
SH
DFND
81700
0
40100
STAPLES INC
EQUITY US CM
855030102
19801
1215911
SH
SOLE
7
1174901
0
41010
STAPLES INC
EQUITY US CM
855030102
4
225
SH
DFND
7
225
0
0
STAPLES INC
EQUITY US CM
855030102
16552
1016409
SH
DFND
8
704798
0
311611
STAPLES INC
EQUITY US CM
855030102
1483
91066
SH
DFND
9
91066
0
0
SUPERIOR ENERGY SV
EQUITY US CM
868157108
742
33224
SH
SOLE
33224
0
0
SUPERIOR ENERGY SV
EQUITY US CM
868157108
69
3100
SH
DFND
0
0
3100
SUPERIOR ENERGY SV
EQUITY US CM
868157108
371
16590
SH
DFND
4800
0
11790
SUPERIOR ENERGY SV
EQUITY US CM
868157108
6778
303408
SH
SOLE
7
293639
0
9769
SUPERIOR ENERGY SV
EQUITY US CM
868157108
3
141
SH
DFND
7
141
0
0
SUPERIOR ENERGY SV
EQUITY US CM
868157108
1972
88293
SH
DFND
8
32900
0
55393
SPECTRANETICS CORPORATION
EQUITY US CM
84760C107
598
17199
SH
SOLE
7
4699
0
12500
SPOK HOLDINGS INC
EQUITY US CM
84863T106
435
22700
SH
SOLE
7
9700
0
13000
SPECTRUM PHARMACEUTICALS INC
EQUITY US CM
84763A108
209
34372
SH
SOLE
7
7372
0
27000
SPIRIT AEROSYSTEMS HOLDINGS INC
EQUITY US CM
848574109
3299
63196
SH
SOLE
7
21196
0
42000
SPIRIT AEROSYSTEMS HOLDINGS INC
EQUITY US CM
848574109
1341
25677
SH
DFND
8
6300
0
19377
SPS COMMERCE INC
EQUITY US CM
78463M107
376
5600
SH
SOLE
7
1500
0
4100
SPARTANNASH CO
EQUITY US CM
847215100
525
16620
SH
SOLE
7
6200
0
10420
SPX CORP.
EQUITY US CM
784635104
419
4931
SH
SOLE
4931
0
0
SPX CORP.
EQUITY US CM
784635104
110
1300
SH
DFND
0
0
1300
SPX CORP.
EQUITY US CM
784635104
5928
69818
SH
SOLE
7
67888
0
1930
SPX CORP.
EQUITY US CM
784635104
0
3
SH
DFND
7
3
0
0
SPX CORP.
EQUITY US CM
784635104
1615
19020
SH
DFND
8
2700
0
16320
SPX CORP.
EQUITY US CM
784635104
688
8109
SH
DFND
9
8109
0
0
SUNPOWER CORP
EQUITY US CM
867652406
664
21198
SH
SOLE
7
8498
0
12700
SUNPOWER CORP
EQUITY US CM
867652406
282
9000
SH
DFND
8
2700
0
6300
SPDR S&P 500 ETF TRUST
FUNDS EQUITY
78462F103
4548
22030
SH
DFND
22030
0
0
SPDR S&P 500 ETF TRUST
FUNDS EQUITY
78462F103
54129
262215
SH
DFND
3550
0
258665
SPDR S&P 500 ETF TRUST
FUNDS EQUITY
78462F103
706
3420
SH
SOLE
7
0
0
3420
SQUARE 1 FINANCIAL INC - A
EQUITY US CM
85223W101
364
13600
SH
SOLE
7
3900
0
9700
SCIQUEST INC
EQUITY US CM
80908T101
279
16487
SH
SOLE
7
4699
0
11788
SEQUENOM INC
EQUITY US CM
817337405
6485
1641796
SH
SOLE
7
1597596
0
44200
SPIRIT REALTY CAPITAL INC
REST INV TS
84860W102
10973
908385
SH
SOLE
7
325456
0
582929
SPIRIT REALTY CAPITAL INC
REST INV TS
84860W102
1156
95713
SH
DFND
8
19100
0
76613
STERICYCLE INC
EQUITY US CM
858912108
8693
61903
SH
SOLE
11181
0
50722
STERICYCLE INC
EQUITY US CM
858912108
449
3200
SH
DFND
0
0
3200
STERICYCLE INC
EQUITY US CM
858912108
3548
25268
SH
DFND
2
25268
0
0
STERICYCLE INC
EQUITY US CM
858912108
27520
195966
SH
SOLE
7
189996
0
5970
STERICYCLE INC
EQUITY US CM
858912108
4
31
SH
DFND
7
31
0
0
STERICYCLE INC
EQUITY US CM
858912108
21979
156515
SH
DFND
8
13537
0
142978
STERICYCLE INC
EQUITY US CM
858912108
2335
16629
SH
DFND
9
16629
0
0
SEMPRA ENERGY
EQUITY US CM
816851109
20601
188965
SH
SOLE
47301
0
141664
SEMPRA ENERGY
EQUITY US CM
816851109
643
5900
SH
DFND
0
0
5900
SEMPRA ENERGY
EQUITY US CM
816851109
378
3470
SH
DFND
2
3470
0
0
SEMPRA ENERGY
EQUITY US CM
816851109
59057
541708
SH
SOLE
7
525601
0
16107
SEMPRA ENERGY
EQUITY US CM
816851109
13
118
SH
DFND
7
118
0
0
SEMPRA ENERGY
EQUITY US CM
816851109
12421
113930
SH
DFND
8
27626
0
86304
SEMPRA ENERGY
EQUITY US CM
816851109
3868
35481
SH
DFND
9
35481
0
0
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
10381
3348839
SH
DFND
2371930
0
976909
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
536
173020
SH
DFND
2
173020
0
0
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
936
302058
SH
SOLE
7
285058
0
17000
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
4315
1391950
SH
DFND
8
1062650
0
329300
SERVICESOURCE INTERNATIONAL
EQUITY US CM
81763U100
47
15000
SH
DFND
9
15000
0
0
SOUTH STATE CORP
EQUITY US CM
840441109
495
7237
SH
SOLE
7
1700
0
5537
SIMPSON MANUFACTURING CO INC
EQUITY US CM
829073105
2082
55716
SH
DFND
22700
0
33016
SIMPSON MANUFACTURING CO INC
EQUITY US CM
829073105
632
16899
SH
SOLE
7
4599
0
12300
SEVENTY SEVEN ENERGY INC
EQUITY US CM
818097107
47
11271
SH
SOLE
7
8171
0
3100
SEVENTY SEVEN ENERGY INC
EQUITY US CM
818097107
187
45060
SH
DFND
8
2114
0
42946
STAGE STORES INC
EQUITY US CM
85254C305
353
15399
SH
SOLE
7
5299
0
10100
SS&C TECHNOLOGIES HOLDINGS
EQUITY US CM
78467J100
4629
74299
SH
SOLE
0
0
74299
SS&C TECHNOLOGIES HOLDINGS
EQUITY US CM
78467J100
1954
31367
SH
DFND
12450
0
18917
SS&C TECHNOLOGIES HOLDINGS
EQUITY US CM
78467J100
7233
116098
SH
SOLE
7
96798
0
19300
SS&C TECHNOLOGIES HOLDINGS
EQUITY US CM
78467J100
231
3700
SH
DFND
8
3700
0
0
SILVER SPRING NETWORKS INC
EQUITY US CM
82817Q103
94
10500
SH
SOLE
7
2900
0
7600
EW SCRIPPS CO CL A
EQUITY US CM
811054402
566
19898
SH
SOLE
7
2298
0
17600
SOVRAN SELF STORAGE INC
REST INV TS
84610H108
8702
92631
SH
DFND
92600
0
31
SOVRAN SELF STORAGE INC
REST INV TS
84610H108
4278
45543
SH
SOLE
7
28001
0
17542
SOVRAN SELF STORAGE INC
REST INV TS
84610H108
554
5900
SH
DFND
8
2800
0
3100
SHUTTERSTOCK INC
EQUITY US CM
825690100
364
5300
SH
SOLE
7
2600
0
2700
STRATASYS LTD
NON US EQTY
M85548101
301
5700
SH
DFND
8
0
0
5700
STAAR SURGICAL CO
EQUITY US CM
852312305
166
22300
SH
SOLE
7
2100
0
20200
STAG INDUSTRIAL INC
REST INV TS
85254J102
1969
83720
SH
SOLE
7
55190
0
28530
STAG INDUSTRIAL INC
REST INV TS
85254J102
259
11000
SH
DFND
8
5100
0
5900
ISTAR FINANCIAL INC
REST INV TS
45031U101
439
33797
SH
SOLE
7
8497
0
25300
EXTENDED STAY AMERICA INC
EQUITY US CM
30224P200
361
18500
SH
SOLE
7
6400
0
12100
STUDENT TRANSPORTATION INC
EQUITY CA
86388A108
247
45613
SH
SOLE
7
29979
0
15634
S & T BANCORP INC
EQUITY US CM
783859101
454
15999
SH
SOLE
7
8099
0
7900
STATE BANK FINANCIAL CORP
EQUITY US CM
856190103
498
23699
SH
SOLE
7
11699
0
12000
STEWART INFORMATION SVCS CORP
EQUITY US CM
860372101
446
10979
SH
SOLE
7
2379
0
8600
STERIS CORP
EQUITY US CM
859152100
1623
23098
SH
SOLE
7
6998
0
16100
STERIS CORP
EQUITY US CM
859152100
478
6800
SH
DFND
8
4900
0
1900
STATE AUTO FINANCIAL CORP
EQUITY US CM
855707105
238
9800
SH
SOLE
7
4800
0
5000
SUNTRUST BANKS
EQUITY US CM
867914103
16559
403003
SH
SOLE
83943
0
319060
SUNTRUST BANKS
EQUITY US CM
867914103
316
7700
SH
DFND
0
0
7700
SUNTRUST BANKS
EQUITY US CM
867914103
382
9301
SH
DFND
0
0
9301
SUNTRUST BANKS
EQUITY US CM
867914103
39433
959679
SH
SOLE
7
924761
0
34918
SUNTRUST BANKS
EQUITY US CM
867914103
9
213
SH
DFND
7
213
0
0
SUNTRUST BANKS
EQUITY US CM
867914103
12802
311548
SH
DFND
8
68504
0
243044
SUNTRUST BANKS
EQUITY US CM
867914103
2979
72501
SH
DFND
9
72501
0
0
ST JUDE MEDICAL
EQUITY US CM
790849103
14512
221895
SH
SOLE
47162
0
174733
ST JUDE MEDICAL
EQUITY US CM
790849103
320
4900
SH
DFND
0
0
4900
ST JUDE MEDICAL
EQUITY US CM
790849103
1061
16229
SH
DFND
4700
0
11529
ST JUDE MEDICAL
EQUITY US CM
790849103
34489
527358
SH
SOLE
7
507834
0
19524
ST JUDE MEDICAL
EQUITY US CM
790849103
8
115
SH
DFND
7
115
0
0
ST JUDE MEDICAL
EQUITY US CM
790849103
10244
156639
SH
DFND
8
60055
0
96584
ST JUDE MEDICAL
EQUITY US CM
790849103
2780
42506
SH
DFND
9
42506
0
0
STERLING BANCORP/DE
EQUITY US CM
85917A100
824
61422
SH
SOLE
7
27027
0
34395
STEEL DYNAMICS INC USD0.01
EQUITY US CM
858119100
2175
108226
SH
SOLE
7
41826
0
66400
STEEL DYNAMICS INC USD0.01
EQUITY US CM
858119100
1307
65000
SH
DFND
8
15300
0
49700
STAMPS.COM INC
EQUITY US CM
852857200
262
3900
SH
SOLE
7
1500
0
2400
STANTEC INC COM NPV
EQUITY CA
85472N109
3107
129834
SH
SOLE
7
102934
0
26900
STATOIL ASA SPONSORED ADR
ADR-DEV MKT
85771P102
1232
70065
SH
DFND
0
0
70065
QUESTAR CORP
EQUITY US CM
748356102
1511
63332
SH
DFND
0
0
63332
QUESTAR CORP
EQUITY US CM
748356102
3564
149383
SH
SOLE
7
95083
0
54300
QUESTAR CORP
EQUITY US CM
748356102
976
40890
SH
DFND
8
8200
0
32690
QUESTAR CORP
EQUITY US CM
748356102
565
23679
SH
DFND
9
23679
0
0
STRAYER EDUCATION INC
EQUITY US CM
863236105
288
5400
SH
SOLE
7
1500
0
3900
STARZ - A
EQUITY US CM
85571Q102
1287
37397
SH
SOLE
7
9097
0
28300
STARZ - A
EQUITY US CM
85571Q102
548
15918
SH
DFND
8
5300
0
10618
STATE STREET CORP
EQUITY US CM
857477103
24877
338325
SH
SOLE
85008
0
253317
STATE STREET CORP
EQUITY US CM
857477103
478
6500
SH
DFND
0
0
6500
STATE STREET CORP
EQUITY US CM
857477103
56288
765511
SH
SOLE
7
737790
0
27721
STATE STREET CORP
EQUITY US CM
857477103
15
202
SH
DFND
7
202
0
0
STATE STREET CORP
EQUITY US CM
857477103
14910
202781
SH
DFND
8
51787
0
150994
STATE STREET CORP
EQUITY US CM
857477103
4405
59911
SH
DFND
9
59911
0
0
STARWOOD PROPERTY TRUST
REST INV TS
85571B105
2268
93333
SH
SOLE
7
34033
0
59300
STARWOOD PROPERTY TRUST
REST INV TS
85571B105
1146
47171
SH
DFND
8
10900
0
36271
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
12984
249541
SH
SOLE
53480
0
196061
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
245
4700
SH
DFND
0
0
4700
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
1675
32190
SH
DFND
25830
0
6360
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
36623
703873
SH
SOLE
7
681491
0
22382
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
7
133
SH
DFND
7
133
0
0
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
10389
199669
SH
DFND
8
122021
0
77648
SEAGATE TECHNOLOGY USD0.00001
EQUITY US CM
G7945M107
2276
43752
SH
DFND
9
43752
0
0
CONSTELLATION BRANDS
EQUITY US CM
21036P108
2623
22573
SH
SOLE
22573
0
0
CONSTELLATION BRANDS
EQUITY US CM
21036P108
264
2270
SH
DFND
0
0
2270
CONSTELLATION BRANDS
EQUITY US CM
21036P108
35823
308259
SH
SOLE
7
296749
0
11510
CONSTELLATION BRANDS
EQUITY US CM
21036P108
8
65
SH
DFND
7
65
0
0
CONSTELLATION BRANDS
EQUITY US CM
21036P108
7572
65155
SH
DFND
8
18840
0
46315
CONSTELLATION BRANDS
EQUITY US CM
21036P108
2614
22493
SH
DFND
9
22493
0
0
SUNCOR ENERGY INC. NPV
NON US EQTY
867224107
5138
175661
SH
DFND
0
0
175661
SUN COMMUNITIES INC
REST INV TS
866674104
4061
60866
SH
SOLE
7
38468
0
22398
SUN COMMUNITIES INC
REST INV TS
866674104
374
5600
SH
DFND
8
1500
0
4100
SUNEDISON INC
EQUITY US CM
86732Y109
2678
111592
SH
SOLE
7
38992
0
72600
SUNEDISON INC
EQUITY US CM
86732Y109
1072
44672
SH
DFND
8
18100
0
26572
SUSQUEHANNA BANCSHARES INC
EQUITY US CM
869099101
1304
95094
SH
SOLE
7
31694
0
63400
SUSQUEHANNA BANCSHARES INC
EQUITY US CM
869099101
391
28500
SH
DFND
8
7700
0
20800
SILVERCORP METALS INC
EQUITY CA
82835P103
76
65493
SH
SOLE
7
11193
0
54300
SUPER VALU INC
EQUITY US CM
868536103
1240
106593
SH
SOLE
7
47993
0
58600
SUPER VALU INC
EQUITY US CM
868536103
2960
254532
SH
DFND
8
36679
0
217853
SIERRA WIRELESS INC
EQUITY CA
826516106
606
18298
SH
SOLE
7
3298
0
15000
STARWOOD WAYPOINT RESIDE
REST INV TS
85571W109
523
20226
SH
SOLE
7
9126
0
11100
STILLWATER MINING COMPANY
EQUITY US CM
86074Q102
669
51797
SH
SOLE
7
14997
0
36800
SWIFT TRANSPORTATION CO
EQUITY US CM
87074U101
937
35997
SH
SOLE
7
10497
0
25500
SMITH & WESSON HOLDING CORP
EQUITY US CM
831756101
359
28194
SH
SOLE
7
6194
0
22000
SOLARWINDS INC COM USD0.001
EQUITY US CM
83416B109
7368
143798
SH
SOLE
7
124298
0
19500
SOLARWINDS INC COM USD0.001
EQUITY US CM
83416B109
631
12324
SH
DFND
8
4500
0
7824
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
10968
115015
SH
SOLE
24429
0
90586
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
296
3100
SH
DFND
0
0
3100
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
26454
277413
SH
SOLE
7
267580
0
9833
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
6
61
SH
DFND
7
61
0
0
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
11129
116710
SH
DFND
8
18060
0
98650
STANLEY BLACK & DECKER INC
EQUITY US CM
854502101
2038
21371
SH
DFND
9
21371
0
0
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
13468
137028
SH
SOLE
24705
0
112323
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
197
2000
SH
DFND
0
0
2000
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
3372
34306
SH
DFND
20640
0
13666
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
48922
497728
SH
SOLE
7
485082
0
12646
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
7
73
SH
DFND
7
73
0
0
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
47907
487400
SH
DFND
8
437743
0
49657
SKYWORKS SOLUTIONS INC
EQUITY US CM
83088M102
2965
30170
SH
DFND
9
30170
0
0
SCHWEITZER-MAUDUIT INTL INC.
EQUITY US CM
808541106
530
11499
SH
SOLE
7
3399
0
8100
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
6776
292207
SH
SOLE
68116
0
224091
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
144
6200
SH
DFND
0
0
6200
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
16589
715348
SH
SOLE
7
690617
0
24731
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
4
157
SH
DFND
7
157
0
0
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
3652
157501
SH
DFND
8
44980
0
112521
SOUTHWESTERN ENERGY CO
EQUITY US CM
845467109
1271
54802
SH
DFND
9
54802
0
0
SOUTHWEST GAS CORP
EQUITY US CM
844895102
1198
20598
SH
SOLE
7
6898
0
13700
SOUTHWEST GAS CORP
EQUITY US CM
844895102
215
3700
SH
DFND
8
2100
0
1600
SUNCOKE ENERGY INC
EQUITY US CM
86722A103
474
31697
SH
SOLE
7
6997
0
24700
STANDEX INTERNATIONAL CORP
EQUITY US CM
854231107
476
5800
SH
SOLE
7
800
0
5000
SENSIENT TECH CORP
EQUITY US CM
81725T100
1999
29021
SH
SOLE
7
13821
0
15200
SENSIENT TECH CORP
EQUITY US CM
81725T100
517
7500
SH
DFND
8
4400
0
3100
SYMETRA FINANCIAL
EQUITY US CM
87151Q106
868
36997
SH
SOLE
7
9697
0
27300
SYMETRA FINANCIAL
EQUITY US CM
87151Q106
394
16800
SH
DFND
8
5100
0
11700
SYNCHRONY FINANCIAL
EQUITY US CM
87165B103
1012
33357
SH
SOLE
33357
0
0
SYNCHRONY FINANCIAL
EQUITY US CM
87165B103
109
3600
SH
DFND
0
0
3600
SYNCHRONY FINANCIAL
EQUITY US CM
87165B103
49625
1635100
SH
DFND
72700
0
1562400
SYNCHRONY FINANCIAL
EQUITY US CM
87165B103
5938
195653
SH
SOLE
7
184053
0
11600
SYNCHRONY FINANCIAL
EQUITY US CM
87165B103
3
99
SH
DFND
7
99
0
0
SYNCHRONY FINANCIAL
EQUITY US CM
87165B103
5877
193641
SH
DFND
8
160700
0
32941
SYNCHRONY FINANCIAL
EQUITY US CM
87165B103
513
16900
SH
DFND
9
16900
0
0
STRYKER CORP
EQUITY US CM
863667101
21480
232843
SH
SOLE
50918
0
181925
STRYKER CORP
EQUITY US CM
863667101
526
5700
SH
DFND
0
0
5700
STRYKER CORP
EQUITY US CM
863667101
56342
610756
SH
SOLE
7
588102
0
22654
STRYKER CORP
EQUITY US CM
863667101
15
164
SH
DFND
7
164
0
0
STRYKER CORP
EQUITY US CM
863667101
13087
141866
SH
DFND
8
36905
0
104961
STRYKER CORP
EQUITY US CM
863667101
3643
39492
SH
DFND
9
39492
0
0
SYKES ENTERPRISES INC
EQUITY US CM
871237103
361
14546
SH
SOLE
7
8346
0
6200
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
13671
585089
SH
SOLE
155191
0
429898
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
340
14566
SH
DFND
2166
0
12400
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
48085
2057984
SH
DFND
1449373
0
608611
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
2076
88850
SH
DFND
2
88850
0
0
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
46432
1987242
SH
SOLE
7
1943137
0
44105
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
9
386
SH
DFND
7
386
0
0
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
55836
2389738
SH
DFND
8
1990425
0
399313
SYMANTEC CORP COM USD0.01
EQUITY US CM
871503108
2510
107434
SH
DFND
9
107434
0
0
SYNAPTICS INC.
EQUITY US CM
87157D109
1268
15599
SH
SOLE
7
6099
0
9500
SYNTEL INC NPV
EQUITY US CM
87162H103
621
12000
SH
SOLE
7
3400
0
8600
SYNERGY RESOURCES CORP
EQUITY US CM
87164P103
382
32200
SH
SOLE
7
11600
0
20600
SYNERGY RESOURCES CORP
EQUITY US CM
87164P103
123
10400
SH
DFND
8
10400
0
0
SYSCO CORP
EQUITY US CM
871829107
20689
548331
SH
SOLE
190438
0
357893
SYSCO CORP
EQUITY US CM
871829107
570
15100
SH
DFND
0
0
15100
SYSCO CORP
EQUITY US CM
871829107
330
8747
SH
DFND
0
0
8747
SYSCO CORP
EQUITY US CM
871829107
726
19251
SH
DFND
2
19251
0
0
SYSCO CORP
EQUITY US CM
871829107
50624
1341734
SH
SOLE
7
1265475
0
76259
SYSCO CORP
EQUITY US CM
871829107
9
234
SH
DFND
7
234
0
0
SYSCO CORP
EQUITY US CM
871829107
19607
519660
SH
DFND
8
79860
0
439800
SYSCO CORP
EQUITY US CM
871829107
3513
93111
SH
DFND
9
93111
0
0
SOLAZYME INC
EQUITY US CM
83415T101
83
29098
SH
SOLE
7
8298
0
20800
SOLAZYME INC
EQUITY US CM
83415T101
34
11900
SH
DFND
8
11900
0
0
AT&T
EQUITY US CM
00206R102
146345
4482237
SH
SOLE
1377400
0
3104837
AT&T
EQUITY US CM
00206R102
2168
66400
SH
DFND
0
0
66400
AT&T
EQUITY US CM
00206R102
12802
392097
SH
DFND
352581
0
39516
AT&T
EQUITY US CM
00206R102
3921
120085
SH
DFND
2
120085
0
0
AT&T
EQUITY US CM
00206R102
327875
10042106
SH
SOLE
7
9653706
0
388400
AT&T
EQUITY US CM
00206R102
74
2265
SH
DFND
7
2265
0
0
AT&T
EQUITY US CM
00206R102
139287
4266051
SH
DFND
8
752493
0
3513558
AT&T
EQUITY US CM
00206R102
25273
774063
SH
DFND
9
774063
0
0
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
1482
44613
SH
SOLE
44613
0
0
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
296
8900
SH
DFND
0
0
8900
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
1007
30318
SH
DFND
2
30318
0
0
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
16123
485376
SH
SOLE
7
475846
0
9530
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
3
83
SH
DFND
7
83
0
0
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
4680
140899
SH
DFND
8
40555
0
100344
TELUS CORPORATION CMN STK NPV
EQUITY CA
87971M103
241
7267
SH
DFND
9
7267
0
0
TRANSALTA CORP NPV
EQUITY CA
89346D107
527
56834
SH
SOLE
56834
0
0
TRANSALTA CORP NPV
EQUITY CA
89346D107
160
17242
SH
DFND
0
0
17242
TRANSALTA CORP NPV
EQUITY CA
89346D107
5790
624036
SH
SOLE
7
611287
0
12749
TRANSALTA CORP NPV
EQUITY CA
89346D107
792
85354
SH
DFND
8
16452
0
68902
TAL INTERNATIONAL GROUP INC
EQUITY US CM
874083108
521
12799
SH
SOLE
7
3199
0
9600
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
1746
23452
SH
SOLE
23452
0
0
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
320
4300
SH
DFND
0
0
4300
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
21360
286903
SH
SOLE
7
276430
0
10473
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
4
58
SH
DFND
7
58
0
0
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
5544
74462
SH
DFND
8
19120
0
55342
MOLSON COORS BREWING CO
EQUITY US CM
60871R209
1389
18653
SH
DFND
9
18653
0
0
TASER INTERNATIONAL INC
EQUITY US CM
87651B104
617
25598
SH
SOLE
7
6898
0
18700
BANCORP INC/THE
EQUITY US CM
05969A105
183
20299
SH
SOLE
7
4199
0
16100
TRUEBLUE INC
EQUITY US CM
89785X101
429
17599
SH
SOLE
7
4399
0
13200
THERAVANCE BIOPHARMA INC
NON US EQTY
G8807B106
8184
471712
SH
SOLE
7
465212
0
6500
TCF FINL CORP
EQUITY US CM
872275102
1067
67895
SH
SOLE
7
20595
0
47300
TCF FINL CORP
EQUITY US CM
872275102
612
38962
SH
DFND
8
6300
0
32662
TEXAS CAPITAL BANCSHARES INC
EQUITY US CM
88224Q107
998
20520
SH
SOLE
0
0
20520
TEXAS CAPITAL BANCSHARES INC
EQUITY US CM
88224Q107
1399
28757
SH
DFND
11650
0
17107
TEXAS CAPITAL BANCSHARES INC
EQUITY US CM
88224Q107
983
20199
SH
SOLE
7
7599
0
12600
TEXAS CAPITAL BANCSHARES INC
EQUITY US CM
88224Q107
219
4500
SH
DFND
8
4500
0
0
TRICO BANCSHARES
EQUITY US CM
896095106
277
11500
SH
SOLE
7
900
0
10600
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
1980
144268
SH
SOLE
144268
0
0
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
133
9700
SH
DFND
0
0
9700
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
9710
707600
SH
DFND
387900
0
319700
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
590
43000
SH
DFND
2
43000
0
0
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
14873
1083829
SH
SOLE
7
1056187
0
27642
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
2
176
SH
DFND
7
176
0
0
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
9731
709140
SH
DFND
8
506327
0
202813
TECK RESOURCES LTD CLASS B
EQUITY CA
878742204
150
10900
SH
DFND
9
10900
0
0
TAUBMAN CENTERS INC.
REST INV TS
876664103
11581
150146
SH
SOLE
7
54183
0
95963
TAUBMAN CENTERS INC.
REST INV TS
876664103
1389
18010
SH
DFND
8
2900
0
15110
TERADATA CORP
EQUITY US CM
88076W103
18791
425706
SH
SOLE
338821
0
86885
TERADATA CORP
EQUITY US CM
88076W103
132
3000
SH
DFND
0
0
3000
TERADATA CORP
EQUITY US CM
88076W103
1666
37734
SH
DFND
21200
0
16534
TERADATA CORP
EQUITY US CM
88076W103
14564
329946
SH
SOLE
7
320203
0
9743
TERADATA CORP
EQUITY US CM
88076W103
3
75
SH
DFND
7
75
0
0
TERADATA CORP
EQUITY US CM
88076W103
8328
188673
SH
DFND
8
141124
0
47549
TERADATA CORP
EQUITY US CM
88076W103
1101
24935
SH
DFND
9
24935
0
0
TRANSDIGM GROUP INC
EQUITY US CM
893641100
1330
6083
SH
SOLE
6083
0
0
TRANSDIGM GROUP INC
EQUITY US CM
893641100
284
1300
SH
DFND
0
0
1300
TRANSDIGM GROUP INC
EQUITY US CM
893641100
19552
89391
SH
SOLE
7
86094
0
3297
TRANSDIGM GROUP INC
EQUITY US CM
893641100
5
21
SH
DFND
7
21
0
0
TRANSDIGM GROUP INC
EQUITY US CM
893641100
3889
17781
SH
DFND
8
3300
0
14481
TRANSDIGM GROUP INC
EQUITY US CM
893641100
1478
6756
SH
DFND
9
6756
0
0
TELEPHONE AND DATA SYSTEMS
EQUITY US CM
879433829
1742
69960
SH
DFND
69960
0
0
TELEPHONE AND DATA SYSTEMS
EQUITY US CM
879433829
1074
43147
SH
SOLE
7
17747
0
25400
TELEPHONE AND DATA SYSTEMS
EQUITY US CM
879433829
781
31372
SH
DFND
8
4300
0
27072
TIDEWATER INC
EQUITY US CM
886423102
421
21998
SH
SOLE
7
9698
0
12300
TIDEWATER INC
EQUITY US CM
886423102
319
16687
SH
DFND
8
4000
0
12687
TELEDYNE TECHNOLOGIES INC
EQUITY US CM
879360105
1654
15499
SH
SOLE
7
5899
0
9600
TELEDYNE TECHNOLOGIES INC
EQUITY US CM
879360105
363
3400
SH
DFND
8
2600
0
800
TECO ENERGY INC
EQUITY US CM
872375100
2785
143532
SH
SOLE
10947
0
132585
TECO ENERGY INC
EQUITY US CM
872375100
2342
120744
SH
SOLE
7
37494
0
83250
TECO ENERGY INC
EQUITY US CM
872375100
1486
76613
SH
DFND
8
17693
0
58920
TECO ENERGY INC
EQUITY US CM
872375100
566
29153
SH
DFND
9
29153
0
0
TECH DATA CORP
EQUITY US CM
878237106
861
14899
SH
SOLE
7
4799
0
10100
TECH DATA CORP
EQUITY US CM
878237106
781
13511
SH
DFND
8
1600
0
11911
BIO-TECHNE CORP
EQUITY US CM
09073M104
1474
14699
SH
SOLE
7
5099
0
9600
BIO-TECHNE CORP
EQUITY US CM
09073M104
737
7351
SH
DFND
8
2200
0
5151
INTEGRYS ENERGY GROUP INC
EQUITY US CM
45822P105
4305
59769
SH
SOLE
19492
0
40277
INTEGRYS ENERGY GROUP INC
EQUITY US CM
45822P105
266
3700
SH
DFND
0
0
3700
INTEGRYS ENERGY GROUP INC
EQUITY US CM
45822P105
11903
165278
SH
SOLE
7
159925
0
5353
INTEGRYS ENERGY GROUP INC
EQUITY US CM
45822P105
3
44
SH
DFND
7
44
0
0
INTEGRYS ENERGY GROUP INC
EQUITY US CM
45822P105
3464
48099
SH
DFND
8
10321
0
37778
TE CONNECTIVITY LTD
NON US EQTY
H84989104
23189
323780
SH
SOLE
81932
0
241848
TE CONNECTIVITY LTD
NON US EQTY
H84989104
458
6400
SH
DFND
0
0
6400
TE CONNECTIVITY LTD
NON US EQTY
H84989104
222
3099
SH
DFND
0
0
3099
TE CONNECTIVITY LTD
NON US EQTY
H84989104
61520
858971
SH
SOLE
7
831670
0
27301
TE CONNECTIVITY LTD
NON US EQTY
H84989104
10
142
SH
DFND
7
142
0
0
TE CONNECTIVITY LTD
NON US EQTY
H84989104
10486
146406
SH
DFND
8
48468
0
97938
TE CONNECTIVITY LTD
NON US EQTY
H84989104
4450
62132
SH
DFND
9
62132
0
0
TENNECO INC.
EQUITY US CM
880349105
8423
146691
SH
DFND
122786
0
23905
TENNECO INC.
EQUITY US CM
880349105
1608
27998
SH
SOLE
7
11198
0
16800
TENNECO INC.
EQUITY US CM
880349105
515
8974
SH
DFND
8
3300
0
5674
TERADYNE INC
EQUITY US CM
880770102
1745
92594
SH
SOLE
7
34294
0
58300
TERADYNE INC
EQUITY US CM
880770102
938
49762
SH
DFND
8
13400
0
36362
TERRAFORM POWER INC - A
EQUITY US CM
88104R100
686
18800
SH
SOLE
7
6300
0
12500
TESCO CORP
NON US EQTY
88157K101
121
10599
SH
SOLE
7
2399
0
8200
TEVA PHARMACEUTICAL ADR
ADR-EMG MKT
881624209
6039
96940
SH
SOLE
96940
0
0
TEVA PHARMACEUTICAL ADR
ADR-EMG MKT
881624209
20542
329722
SH
DFND
226312
0
103410
TEVA PHARMACEUTICAL ADR
ADR-EMG MKT
881624209
1065
17100
SH
DFND
2
17100
0
0
TEVA PHARMACEUTICAL ADR
ADR-EMG MKT
881624209
17868
286802
SH
SOLE
7
251002
0
35800
TEVA PHARMACEUTICAL ADR
ADR-EMG MKT
881624209
51062
819620
SH
DFND
8
768399
0
51221
TEREX CORP
EQUITY US CM
880779103
1297
48791
SH
SOLE
7
17291
0
31500
TEREX CORP
EQUITY US CM
880779103
712
26767
SH
DFND
8
5300
0
21467
SPDR BRCYS CAP MUNI BND FND
FUNDS FIXINC
78464A458
18147
749259
PRN
DFND
0
0
749259
FRESH MARKET INC/THE
EQUITY US CM
35804H106
708
17412
SH
SOLE
7
6812
0
10600
TFS FINANCIAL CORP
EQUITY US CM
87240R107
612
41695
SH
SOLE
7
11795
0
29900
TELEFLEX INC COM
EQUITY US CM
879369106
2296
18999
SH
SOLE
7
6199
0
12800
TELEFLEX INC COM
EQUITY US CM
879369106
893
7389
SH
DFND
8
1900
0
5489
TREDEGAR CORP
EQUITY US CM
894650100
215
10699
SH
SOLE
7
3099
0
7600
TRIUMPH GROUP INC
EQUITY US CM
896818101
1433
23998
SH
SOLE
7
9098
0
14900
TRIUMPH GROUP INC
EQUITY US CM
896818101
810
13556
SH
DFND
8
3400
0
10156
TRANSGLOBE ENERGY CORP
EQUITY CA
893662106
280
78597
SH
SOLE
7
31297
0
47300
TARGET CORPORATION
EQUITY US CM
87612E106
39093
476337
SH
SOLE
96288
0
380049
TARGET CORPORATION
EQUITY US CM
87612E106
903
11000
SH
DFND
0
0
11000
TARGET CORPORATION
EQUITY US CM
87612E106
3341
40710
SH
DFND
40015
0
695
TARGET CORPORATION
EQUITY US CM
87612E106
2788
33976
SH
DFND
2
33976
0
0
TARGET CORPORATION
EQUITY US CM
87612E106
92989
1133042
SH
SOLE
7
1092956
0
40086
TARGET CORPORATION
EQUITY US CM
87612E106
22
267
SH
DFND
7
267
0
0
TARGET CORPORATION
EQUITY US CM
87612E106
46129
562069
SH
DFND
8
89627
0
472442
TARGET CORPORATION
EQUITY US CM
87612E106
8008
97575
SH
DFND
9
97575
0
0
TG THERAPEUTICS INC
EQUITY US CM
88322Q108
183
11800
SH
SOLE
7
2800
0
9000
TENET HEALTHCARE CORP
EQUITY US CM
88033G407
2719
54921
SH
SOLE
409
0
54512
TENET HEALTHCARE CORP
EQUITY US CM
88033G407
2357
47611
SH
SOLE
7
17911
0
29700
TENET HEALTHCARE CORP
EQUITY US CM
88033G407
2345
47356
SH
DFND
8
11628
0
35728
HANOVER INSURANCE GROUP INC/
EQUITY US CM
410867105
2372
32684
SH
SOLE
0
0
32684
HANOVER INSURANCE GROUP INC/
EQUITY US CM
410867105
8412
115898
SH
SOLE
7
102398
0
13500
HANOVER INSURANCE GROUP INC/
EQUITY US CM
410867105
717
9877
SH
DFND
8
2400
0
7477
THRESHOLD PHARMACEUTICALS
EQUITY US CM
885807206
7903
1946594
SH
SOLE
7
1946594
0
0
THOR INDUSTRIES INC
EQUITY US CM
885160101
1150
18199
SH
SOLE
7
5299
0
12900
THOR INDUSTRIES INC
EQUITY US CM
885160101
456
7211
SH
DFND
8
2400
0
4811
THORATEC CORP
EQUITY US CM
885175307
7308
174463
SH
SOLE
174463
0
0
THORATEC CORP
EQUITY US CM
885175307
6640
158500
SH
DFND
158500
0
0
THORATEC CORP
EQUITY US CM
885175307
5705
136198
SH
SOLE
7
76098
0
60100
THORATEC CORP
EQUITY US CM
885175307
331
7900
SH
DFND
8
7900
0
0
THERMON GROUP HOLDINGS INC
EQUITY US CM
88362T103
736
30569
SH
SOLE
7
20869
0
9700
GENTHERM INC
EQUITY US CM
37253A103
2196
43485
SH
DFND
17950
0
25535
GENTHERM INC
EQUITY US CM
37253A103
667
13199
SH
SOLE
7
3799
0
9400
THERAVANCE INC
EQUITY US CM
88338T104
501
31897
SH
SOLE
7
9197
0
22700
TREEHOUSE FOODS INC
EQUITY US CM
89469A104
1598
18799
SH
SOLE
7
6799
0
12000
TREEHOUSE FOODS INC
EQUITY US CM
89469A104
230
2700
SH
DFND
8
1700
0
1000
TIFFANY & CO
EQUITY US CM
886547108
7937
90180
SH
SOLE
22186
0
67994
TIFFANY & CO
EQUITY US CM
886547108
202
2300
SH
DFND
0
0
2300
TIFFANY & CO
EQUITY US CM
886547108
20240
229973
SH
SOLE
7
221969
0
8004
TIFFANY & CO
EQUITY US CM
886547108
4
49
SH
DFND
7
49
0
0
TIFFANY & CO
EQUITY US CM
886547108
4233
48095
SH
DFND
8
12709
0
35386
TIFFANY & CO
EQUITY US CM
886547108
1589
18056
SH
DFND
9
18056
0
0
INTERFACE INC
EQUITY US CM
458665304
665
31998
SH
SOLE
7
14398
0
17600
TIME INC NEW COM
EQUITY US CM
887228104
205
9138
SH
SOLE
9138
0
0
TIME INC NEW COM
EQUITY US CM
887228104
828
36918
SH
DFND
36516
0
402
TIME INC NEW COM
EQUITY US CM
887228104
3934
175330
SH
SOLE
7
122730
0
52600
TIME INC NEW COM
EQUITY US CM
887228104
2407
107261
SH
DFND
8
93806
0
13455
TIME INC NEW COM
EQUITY US CM
887228104
443
19750
SH
DFND
9
19750
0
0
ISHARES BARCLAYS TIPS BOND FUND
FUNDS FIXINC
464287176
6756
59478
PRN
DFND
29521
0
29957
TEAM INC.
EQUITY US CM
878155100
288
7399
SH
SOLE
7
1899
0
5500
TITAN MACHINERY IN
EQUITY US CM
88830R101
150
11199
SH
SOLE
7
2999
0
8200
TIVO
EQUITY US CM
888706108
490
46196
SH
SOLE
7
12396
0
33800
TJX COS.
EQUITY US CM
872540109
49982
713521
SH
SOLE
300684
0
412837
TJX COS.
EQUITY US CM
872540109
8193
116957
SH
DFND
106057
0
10900
TJX COS.
EQUITY US CM
872540109
263814
3766083
SH
DFND
1480915
0
2285168
TJX COS.
EQUITY US CM
872540109
3643
52000
SH
DFND
2
52000
0
0
TJX COS.
EQUITY US CM
872540109
124071
1771172
SH
SOLE
7
1673026
0
98146
TJX COS.
EQUITY US CM
872540109
22
307
SH
DFND
7
307
0
0
TJX COS.
EQUITY US CM
872540109
31497
449633
SH
DFND
8
158030
0
291603
TJX COS.
EQUITY US CM
872540109
8050
114918
SH
DFND
9
114918
0
0
TEEKAY CORP
EQUITY US CM
Y8564W103
293
6300
SH
DFND
8
0
0
6300
TASEKO MINES LTD
EQUITY CA
876511106
78
123990
SH
SOLE
7
56890
0
67100
TIMKENCO
EQUITY US CM
887389104
582
13800
SH
SOLE
13800
0
0
TIMKENCO
EQUITY US CM
887389104
1361
32297
SH
SOLE
7
9097
0
23200
TIMKENCO
EQUITY US CM
887389104
705
16733
SH
DFND
8
4100
0
12633
TELEKOMUNIKASI IND ADR
ADR-EMG MKT
715684106
1358
31200
SH
DFND
8
31200
0
0
TALMER BANCORP INC _CL A
EQUITY US CM
87482X101
315
20600
SH
SOLE
7
8300
0
12300
ISHARES BARCLAYS 20 YR TSY FUND
FUNDS FIXINC
464287432
2810
21500
PRN
DFND
21500
0
0
ISHARES BARCLAYS 20 YR TSY FUND
FUNDS FIXINC
464287432
30935
236704
PRN
DFND
0
0
236704
TOYOTA MOTOR CORP ADR
ADR-DEV MKT
892331307
13435
96043
SH
DFND
0
0
96043
TEAM HEALTH HOLDINGS INC
EQUITY US CM
87817A107
2337
39934
SH
SOLE
0
0
39934
TEAM HEALTH HOLDINGS INC
EQUITY US CM
87817A107
7214
123294
SH
DFND
123250
0
44
TEAM HEALTH HOLDINGS INC
EQUITY US CM
87817A107
7577
129498
SH
SOLE
7
109298
0
20200
TAYLOR MORRISON HOME CORP-A
EQUITY US CM
87724P106
254
12200
SH
SOLE
7
2800
0
9400
TORCHMARK CORP
EQUITY US CM
891027104
18695
340412
SH
SOLE
270780
0
69632
TORCHMARK CORP
EQUITY US CM
891027104
406
7400
SH
DFND
0
0
7400
TORCHMARK CORP
EQUITY US CM
891027104
14022
255316
SH
SOLE
7
247052
0
8264
TORCHMARK CORP
EQUITY US CM
891027104
4
64
SH
DFND
7
64
0
0
TORCHMARK CORP
EQUITY US CM
891027104
3266
59474
SH
DFND
8
14286
0
45188
TORCHMARK CORP
EQUITY US CM
891027104
974
17736
SH
DFND
9
17736
0
0
TIMMINS GOLD CORP
EQUITY CA
88741P103
30
43695
SH
SOLE
7
4795
0
38900
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
39442
293600
SH
SOLE
52791
0
240809
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
7237
53872
SH
DFND
47972
0
5900
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
238222
1773277
SH
DFND
662390
0
1110887
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
1921
14300
SH
DFND
2
14300
0
0
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
128871
959287
SH
SOLE
7
909276
0
50011
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
23
174
SH
DFND
7
174
0
0
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
26427
196717
SH
DFND
8
78610
0
118107
THERMO FISHER SCIENTIFIC INC
EQUITY US CM
883556102
7461
55536
SH
DFND
9
55536
0
0
TIMKENSTEEL CORP
EQUITY US CM
887399103
435
16448
SH
SOLE
7
4948
0
11500
T-MOBILE US INC
EQUITY US CM
872590104
3955
124810
SH
SOLE
124810
0
0
T-MOBILE US INC
EQUITY US CM
872590104
128
4050
SH
DFND
0
0
4050
T-MOBILE US INC
EQUITY US CM
872590104
15256
481417
SH
DFND
464279
0
17138
T-MOBILE US INC
EQUITY US CM
872590104
50401
1590439
SH
SOLE
7
1497514
0
92925
T-MOBILE US INC
EQUITY US CM
872590104
3
110
SH
DFND
7
110
0
0
T-MOBILE US INC
EQUITY US CM
872590104
32840
1036302
SH
DFND
8
955850
0
80452
T-MOBILE US INC
EQUITY US CM
872590104
6802
214650
SH
DFND
9
214650
0
0
TENNANT CO COM
EQUITY US CM
880345103
494
7554
SH
SOLE
7
3554
0
4000
TRINET GROUP INC
EQUITY US CM
896288107
560
15900
SH
SOLE
7
4000
0
11900
TANGOE INC/CT
EQUITY US CM
87582Y108
272
19699
SH
SOLE
7
5599
0
14100
TOLL BROTHERS INC
EQUITY US CM
889478103
818
20783
SH
SOLE
20783
0
0
TOLL BROTHERS INC
EQUITY US CM
889478103
142
3600
SH
DFND
0
0
3600
TOLL BROTHERS INC
EQUITY US CM
889478103
12241
311158
SH
SOLE
7
299533
0
11625
TOLL BROTHERS INC
EQUITY US CM
889478103
3
88
SH
DFND
7
88
0
0
TOLL BROTHERS INC
EQUITY US CM
889478103
2361
60003
SH
DFND
8
11431
0
48572
TOLL BROTHERS INC
EQUITY US CM
889478103
928
23600
SH
DFND
9
23600
0
0
TOWER INTERNATIONAL INC
EQUITY US CM
891826109
295
11100
SH
SOLE
7
1900
0
9200
TUTOR PERINI CORP
EQUITY US CM
901109108
404
17299
SH
SOLE
7
5299
0
12000
TUTOR PERINI CORP
EQUITY US CM
901109108
236
10100
SH
DFND
8
1900
0
8200
TRI POINTE HOMES INC
EQUITY US CM
87265H109
939
60831
SH
SOLE
7
18931
0
41900
TRIANGLE PETROLEUM CORP
EQUITY US CM
89600B201
186
36997
SH
SOLE
7
8997
0
28000
THIRD POINT REINSURANCE LTD
NON US EQTY
G8827U100
304
21500
SH
SOLE
7
8200
0
13300
TEMPUR SEALY INTL INC
EQUITY US CM
88023U101
1472
25498
SH
SOLE
7
8998
0
16500
TEMPUR SEALY INTL INC
EQUITY US CM
88023U101
522
9035
SH
DFND
8
2200
0
6835
TOOTSIE ROLL INDUSTRIES
EQUITY US CM
890516107
332
9799
SH
SOLE
7
2291
0
7508
DEALERTRACK TECHNOLOGIES INC
EQUITY US CM
242309102
890
23099
SH
SOLE
7
7899
0
15200
LENDINGTREE INC
EQUITY US CM
52603B107
241
4300
SH
SOLE
7
1000
0
3300
TREX COMPANY INC
EQUITY US CM
89531P105
816
14956
SH
SOLE
7
6356
0
8600
TARGA RESOURCES CO
EQUITY US CM
87612G101
739
7719
SH
DFND
7545
0
174
TARGA RESOURCES CO
EQUITY US CM
87612G101
2103
21952
SH
SOLE
7
7352
0
14600
TARGA RESOURCES CO
EQUITY US CM
87612G101
738
7700
SH
DFND
8
2600
0
5100
THOMSON-REUTERS CORP COM NPV
NON US EQTY
884903105
1532
37764
SH
DFND
8
0
0
37764
TRIPADVISOR INC
EQUITY US CM
896945201
6712
80702
SH
SOLE
15308
0
65394
TRIPADVISOR INC
EQUITY US CM
896945201
175
2100
SH
DFND
0
0
2100
TRIPADVISOR INC
EQUITY US CM
896945201
2107
25330
SH
DFND
0
0
25330
TRIPADVISOR INC
EQUITY US CM
896945201
19873
238947
SH
SOLE
7
231125
0
7822
TRIPADVISOR INC
EQUITY US CM
896945201
4
45
SH
DFND
7
45
0
0
TRIPADVISOR INC
EQUITY US CM
896945201
3430
41245
SH
DFND
8
12509
0
28736
TRIPADVISOR INC
EQUITY US CM
896945201
1320
15875
SH
DFND
9
15875
0
0
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
1181
46865
SH
SOLE
46865
0
0
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
106
4200
SH
DFND
0
0
4200
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
13497
535593
SH
SOLE
7
519477
0
16116
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
3
127
SH
DFND
7
127
0
0
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
2355
93445
SH
DFND
8
17700
0
75745
TRIMBLE NAVIGATION LTD
EQUITY US CM
896239100
866
34382
SH
DFND
9
34382
0
0
TRUSTMARK CORP
EQUITY US CM
898402102
779
32098
SH
SOLE
7
8598
0
23500
TRUSTMARK CORP
EQUITY US CM
898402102
202
8306
SH
DFND
8
8306
0
0
TRINITY INDS INC
EQUITY US CM
896522109
2539
71494
SH
SOLE
7
25894
0
45600
TRINITY INDS INC
EQUITY US CM
896522109
1082
30475
SH
DFND
8
7600
0
22875
TERRENO REALTY COR
REST INV TS
88146M101
700
30717
SH
SOLE
7
23705
0
7012
TORNIER NV
NON US EQTY
N87237108
1778
67800
SH
SOLE
7
37800
0
30000
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
28605
353239
SH
SOLE
197716
0
155523
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
356
4400
SH
DFND
0
0
4400
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
1111
13719
SH
DFND
0
0
13719
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
46386
572810
SH
SOLE
7
548224
0
24586
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
9
105
SH
DFND
7
105
0
0
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
34057
420555
SH
DFND
8
287871
0
132684
T ROWE PRICE GROUP INC
EQUITY US CM
74144T108
3059
37773
SH
DFND
9
37773
0
0
TRONOX LTD-CL A
NON US EQTY
Q9235V101
527
25898
SH
SOLE
7
6998
0
18900
TURQUOISE HILL RESOURCES LTD
EQUITY CA
900435108
488
156568
SH
SOLE
156568
0
0
TURQUOISE HILL RESOURCES LTD
EQUITY CA
900435108
50
15900
SH
DFND
0
0
15900
TURQUOISE HILL RESOURCES LTD
EQUITY CA
900435108
3762
1206342
SH
SOLE
7
1165468
0
40874
TURQUOISE HILL RESOURCES LTD
EQUITY CA
900435108
786
251931
SH
DFND
8
126502
0
125429
TRIMAS CORP
EQUITY US CM
896215209
607
19699
SH
SOLE
7
5599
0
14100
TRSUTCO BANK CORP. NY
EQUITY US CM
898349105
196
28496
SH
SOLE
7
13296
0
15200
TRUECAR INC
EQUITY US CM
89785L107
359
20100
SH
SOLE
7
5200
0
14900
TRAVELERS COS INC
EQUITY US CM
89417E109
42871
396479
SH
SOLE
197188
0
199291
TRAVELERS COS INC
EQUITY US CM
89417E109
692
6400
SH
DFND
0
0
6400
TRAVELERS COS INC
EQUITY US CM
89417E109
10247
94761
SH
DFND
85370
0
9391
TRAVELERS COS INC
EQUITY US CM
89417E109
2087
19300
SH
DFND
2
19300
0
0
TRAVELERS COS INC
EQUITY US CM
89417E109
77683
718424
SH
SOLE
7
696587
0
21837
TRAVELERS COS INC
EQUITY US CM
89417E109
17
154
SH
DFND
7
154
0
0
TRAVELERS COS INC
EQUITY US CM
89417E109
84957
785694
SH
DFND
8
539998
0
245696
TRAVELERS COS INC
EQUITY US CM
89417E109
5156
47681
SH
DFND
9
47681
0
0
TRW AUTOMOTIVE HOLDING CORP
EQUITY US CM
87264S106
1631
15554
SH
SOLE
15554
0
0
TRW AUTOMOTIVE HOLDING CORP
EQUITY US CM
87264S106
178
1700
SH
DFND
0
0
1700
TRW AUTOMOTIVE HOLDING CORP
EQUITY US CM
87264S106
20111
191812
SH
SOLE
7
184545
0
7267
TRW AUTOMOTIVE HOLDING CORP
EQUITY US CM
87264S106
5955
56800
SH
DFND
8
11875
0
44925
TRW AUTOMOTIVE HOLDING CORP
EQUITY US CM
87264S106
1539
14680
SH
DFND
9
14680
0
0
TRACTOR SUPPLY CO
EQUITY US CM
892356106
9213
108306
SH
SOLE
23960
0
84346
TRACTOR SUPPLY CO
EQUITY US CM
892356106
238
2800
SH
DFND
0
0
2800
TRACTOR SUPPLY CO
EQUITY US CM
892356106
19770
232425
SH
SOLE
7
223214
0
9211
TRACTOR SUPPLY CO
EQUITY US CM
892356106
4
50
SH
DFND
7
50
0
0
TRACTOR SUPPLY CO
EQUITY US CM
892356106
4645
54612
SH
DFND
8
14725
0
39887
TRACTOR SUPPLY CO
EQUITY US CM
892356106
1421
16700
SH
DFND
9
16700
0
0
TESLA MOTORS INC
EQUITY US CM
88160R101
2831
14998
SH
SOLE
14998
0
0
TESLA MOTORS INC
EQUITY US CM
88160R101
227
1200
SH
DFND
0
0
1200
TESLA MOTORS INC
EQUITY US CM
88160R101
30043
159150
SH
SOLE
7
153235
0
5915
TESLA MOTORS INC
EQUITY US CM
88160R101
9
49
SH
DFND
7
49
0
0
TESLA MOTORS INC
EQUITY US CM
88160R101
5586
29589
SH
DFND
8
6300
0
23289
TESLA MOTORS INC
EQUITY US CM
88160R101
2360
12500
SH
DFND
9
12500
0
0
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
2076
88425
SH
SOLE
88425
0
0
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
26674
1136017
SH
DFND
561600
0
574417
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
2956
125900
SH
DFND
2
125900
0
0
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
56667
2413400
SH
SOLE
7
609500
0
1803900
TAIWAN SEMICONDUCTOR ADR
ADR-EMG MKT
874039100
27324
1163700
SH
DFND
8
671200
0
492500
TYSON FOODS INC
EQUITY US CM
902494103
1673
43680
SH
SOLE
43680
0
0
TYSON FOODS INC
EQUITY US CM
902494103
230
6000
SH
DFND
0
0
6000
TYSON FOODS INC
EQUITY US CM
902494103
20910
545944
SH
SOLE
7
525595
0
20349
TYSON FOODS INC
EQUITY US CM
902494103
5
124
SH
DFND
7
124
0
0
TYSON FOODS INC
EQUITY US CM
902494103
6814
177922
SH
DFND
8
36919
0
141003
TYSON FOODS INC
EQUITY US CM
902494103
1630
42554
SH
DFND
9
42554
0
0
TESORO CORP.
EQUITY US CM
881609101
9117
99865
SH
SOLE
24864
0
75001
TESORO CORP.
EQUITY US CM
881609101
228
2500
SH
DFND
0
0
2500
TESORO CORP.
EQUITY US CM
881609101
3385
37075
SH
DFND
29175
0
7900
TESORO CORP.
EQUITY US CM
881609101
22118
242279
SH
SOLE
7
234079
0
8200
TESORO CORP.
EQUITY US CM
881609101
5
50
SH
DFND
7
50
0
0
TESORO CORP.
EQUITY US CM
881609101
20676
226491
SH
DFND
8
165707
0
60784
TESORO CORP.
EQUITY US CM
881609101
1507
16504
SH
DFND
9
16504
0
0
TESSERA TECHNOLOGIES
EQUITY US CM
88164L100
890
22098
SH
SOLE
7
5998
0
16100
TESARO INC
EQUITY US CM
881569107
563
9807
SH
SOLE
7
3107
0
6700
TOTAL SYS SVCS INC
EQUITY US CM
891906109
4572
119840
SH
SOLE
28766
0
91074
TOTAL SYS SVCS INC
EQUITY US CM
891906109
317
8300
SH
DFND
0
0
8300
TOTAL SYS SVCS INC
EQUITY US CM
891906109
1011
26500
SH
DFND
9300
0
17200
TOTAL SYS SVCS INC
EQUITY US CM
891906109
13825
362379
SH
SOLE
7
351102
0
11277
TOTAL SYS SVCS INC
EQUITY US CM
891906109
3
90
SH
DFND
7
90
0
0
TOTAL SYS SVCS INC
EQUITY US CM
891906109
3806
99776
SH
DFND
8
48714
0
51062
TOTAL SYS SVCS INC
EQUITY US CM
891906109
826
21657
SH
DFND
9
21657
0
0
TORO CO.
EQUITY US CM
891092108
1921
27396
SH
SOLE
7
8796
0
18600
TORO CO.
EQUITY US CM
891092108
641
9140
SH
DFND
8
4200
0
4940
TELETECH HOLDINGS
EQUITY US CM
879939106
316
12399
SH
SOLE
7
3599
0
8800
TETRA TECH INC
EQUITY US CM
88162G103
3364
140033
SH
SOLE
7
122633
0
17400
TETRA TECH INC
EQUITY US CM
88162G103
509
21200
SH
DFND
8
21200
0
0
TETRA TECHNOLOGIES
EQUITY US CM
88162F105
357
57797
SH
SOLE
7
6797
0
51000
TATA MOTORS ADR
ADR-EMG MKT
876568502
590
13100
SH
SOLE
13100
0
0
TATA MOTORS ADR
ADR-EMG MKT
876568502
12887
285990
SH
DFND
142000
0
143990
TATA MOTORS ADR
ADR-EMG MKT
876568502
1726
38300
SH
DFND
2
38300
0
0
TATA MOTORS ADR
ADR-EMG MKT
876568502
628
13940
SH
SOLE
7
13940
0
0
TTM TECH INC
EQUITY US CM
87305R109
328
36397
SH
SOLE
7
10697
0
25700
TETRAPHASE PHARMACEUTICALS I
EQUITY US CM
88165N105
344
9400
SH
SOLE
7
1900
0
7500
TAKE TWO INTERACTIVE SOFTWARE
EQUITY US CM
874054109
863
33897
SH
SOLE
7
10897
0
23000
TAKE TWO INTERACTIVE SOFTWARE
EQUITY US CM
874054109
227
8900
SH
DFND
8
8900
0
0
TUESDAY MORNING CORP
EQUITY US CM
899035505
212
13198
SH
SOLE
7
5298
0
7900
TUMI HOLDINGS INC
EQUITY US CM
89969Q104
474
19368
SH
SOLE
7
7268
0
12100
TUPPERWARE BRANDS
EQUITY US CM
899896104
1649
23898
SH
SOLE
7
7998
0
15900
TUPPERWARE BRANDS
EQUITY US CM
899896104
830
12019
SH
DFND
8
2800
0
9219
GRUPO TELEVISA ADR
ADR-EMG MKT
40049J206
8086
244967
SH
DFND
146900
0
98067
GRUPO TELEVISA ADR
ADR-EMG MKT
40049J206
858
26000
SH
DFND
2
26000
0
0
GRUPO TELEVISA ADR
ADR-EMG MKT
40049J206
2311
70000
SH
DFND
8
70000
0
0
TOWERS WATSON & CO - CL A
EQUITY US CM
891894107
1321
9993
SH
SOLE
9993
0
0
TOWERS WATSON & CO - CL A
EQUITY US CM
891894107
251
1900
SH
DFND
0
0
1900
TOWERS WATSON & CO - CL A
EQUITY US CM
891894107
2229
16862
SH
DFND
4300
0
12562
TOWERS WATSON & CO - CL A
EQUITY US CM
891894107
26038
196979
SH
SOLE
7
191980
0
4999
TOWERS WATSON & CO - CL A
EQUITY US CM
891894107
4
27
SH
DFND
7
27
0
0
TOWERS WATSON & CO - CL A
EQUITY US CM
891894107
3352
25359
SH
DFND
8
5100
0
20259
TOWERS WATSON & CO - CL A
EQUITY US CM
891894107
1375
10400
SH
DFND
9
10400
0
0
TIME WARNER CABLE
EQUITY US CM
88732J207
36256
241897
SH
SOLE
75027
0
166870
TIME WARNER CABLE
EQUITY US CM
88732J207
674
4499
SH
DFND
399
0
4100
TIME WARNER CABLE
EQUITY US CM
88732J207
61279
408853
SH
DFND
320797
0
88056
TIME WARNER CABLE
EQUITY US CM
88732J207
2520
16815
SH
DFND
2
16815
0
0
TIME WARNER CABLE
EQUITY US CM
88732J207
125036
834239
SH
SOLE
7
789817
0
44422
TIME WARNER CABLE
EQUITY US CM
88732J207
19
124
SH
DFND
7
124
0
0
TIME WARNER CABLE
EQUITY US CM
88732J207
63936
426578
SH
DFND
8
278123
0
148455
TIME WARNER CABLE
EQUITY US CM
88732J207
6152
41045
SH
DFND
9
41045
0
0
TITAN INTERNATIONAL INC
EQUITY US CM
88830M102
187
19998
SH
SOLE
7
5498
0
14500
TWO HARBORS INVESTMENT CORP
REST INV TS
90187B101
1707
160755
SH
SOLE
7
57855
0
102900
TWO HARBORS INVESTMENT CORP
REST INV TS
90187B101
768
72317
SH
DFND
8
18717
0
53600
TWITTER INC
EQUITY US CM
90184L102
2480
49511
SH
SOLE
49511
0
0
TWITTER INC
EQUITY US CM
90184L102
341
6800
SH
DFND
0
0
6800
TWITTER INC
EQUITY US CM
90184L102
37578
750350
SH
SOLE
7
725350
0
25000
TWITTER INC
EQUITY US CM
90184L102
7
143
SH
DFND
7
143
0
0
TWITTER INC
EQUITY US CM
90184L102
7082
141415
SH
DFND
8
29014
0
112401
TWITTER INC
EQUITY US CM
90184L102
2970
59300
SH
DFND
9
59300
0
0
TIME WARNER INC
EQUITY US CM
887317303
73341
868557
SH
SOLE
367651
0
500906
TIME WARNER INC
EQUITY US CM
887317303
1072
12700
SH
DFND
0
0
12700
TIME WARNER INC
EQUITY US CM
887317303
22067
261331
SH
DFND
243242
0
18089
TIME WARNER INC
EQUITY US CM
887317303
195693
2317544
SH
SOLE
7
2209665
0
107879
TIME WARNER INC
EQUITY US CM
887317303
32
382
SH
DFND
7
382
0
0
TIME WARNER INC
EQUITY US CM
887317303
86427
1023531
SH
DFND
8
694563
0
328968
TIME WARNER INC
EQUITY US CM
887317303
19511
231064
SH
DFND
9
231064
0
0
TEXAS INSTRS INC
EQUITY US CM
882508104
60715
1061726
SH
SOLE
431646
0
630080
TEXAS INSTRS INC
EQUITY US CM
882508104
904
15800
SH
DFND
0
0
15800
TEXAS INSTRS INC
EQUITY US CM
882508104
9254
161831
SH
DFND
150755
0
11076
TEXAS INSTRS INC
EQUITY US CM
882508104
128097
2240038
SH
SOLE
7
2168543
0
71495
TEXAS INSTRS INC
EQUITY US CM
882508104
26
461
SH
DFND
7
461
0
0
TEXAS INSTRS INC
EQUITY US CM
882508104
26964
471519
SH
DFND
8
121825
0
349694
TEXAS INSTRS INC
EQUITY US CM
882508104
8508
148777
SH
DFND
9
148777
0
0
TEXAS ROADHOUSE INC
EQUITY US CM
882681109
955
26205
SH
SOLE
7
7905
0
18300
TEXTRON INC
EQUITY US CM
883203101
9103
205343
SH
SOLE
37678
0
167665
TEXTRON INC
EQUITY US CM
883203101
217
4900
SH
DFND
0
0
4900
TEXTRON INC
EQUITY US CM
883203101
21582
486848
SH
SOLE
7
470923
0
15925
TEXTRON INC
EQUITY US CM
883203101
2903
65497
SH
DFND
8
30181
0
35316
TEXTRON INC
EQUITY US CM
883203101
1700
38358
SH
DFND
9
38358
0
0
TYCO INTERNATIONAL PLC
NON US EQTY
G91442106
28274
656610
SH
SOLE
407325
0
249285
TYCO INTERNATIONAL PLC
NON US EQTY
G91442106
392
9100
SH
DFND
0
0
9100
TYCO INTERNATIONAL PLC
NON US EQTY
G91442106
34285
796223
SH
SOLE
7
766765
0
29458
TYCO INTERNATIONAL PLC
NON US EQTY
G91442106
11
245
SH
DFND
7
245
0
0
TYCO INTERNATIONAL PLC
NON US EQTY
G91442106
9320
216437
SH
DFND
8
54740
0
161697
TYCO INTERNATIONAL PLC
NON US EQTY
G91442106
2529
58730
SH
DFND
9
58730
0
0
TYLER TECHNOLOGIES INC
EQUITY US CM
902252105
1699
14099
SH
SOLE
7
5299
0
8800
TYLER TECHNOLOGIES INC
EQUITY US CM
902252105
217
1800
SH
DFND
8
1800
0
0
MONOTYPE IMAGING HOLDINGS IN
EQUITY US CM
61022P100
1523
46649
SH
DFND
18900
0
27749
MONOTYPE IMAGING HOLDINGS IN
EQUITY US CM
61022P100
470
14399
SH
SOLE
7
4099
0
10300
UNDER ARMOUR INC
EQUITY US CM
904311107
10145
125640
SH
SOLE
21910
0
103730
UNDER ARMOUR INC
EQUITY US CM
904311107
234
2900
SH
DFND
0
0
2900
UNDER ARMOUR INC
EQUITY US CM
904311107
24245
300247
SH
SOLE
7
289251
0
10996
UNDER ARMOUR INC
EQUITY US CM
904311107
5
64
SH
DFND
7
64
0
0
UNDER ARMOUR INC
EQUITY US CM
904311107
4737
58667
SH
DFND
8
16914
0
41753
UNDER ARMOUR INC
EQUITY US CM
904311107
2172
26900
SH
DFND
9
26900
0
0
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
1146
17043
SH
SOLE
17043
0
0
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
155
2300
SH
DFND
0
0
2300
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
1568
23318
SH
DFND
12800
0
10518
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
12828
190753
SH
SOLE
7
184606
0
6147
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
3
51
SH
DFND
7
51
0
0
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
10911
162245
SH
DFND
8
103200
0
59045
UNITED CONTINENTAL HOLDINGS
EQUITY US CM
910047109
912
13559
SH
DFND
9
13559
0
0
UNIV AMER FINL
EQUITY US CM
91338E101
286
26797
SH
SOLE
7
2897
0
23900
URSTADT BIDDLE CLASS A
REST INV TS
917286205
744
32258
SH
SOLE
7
26499
0
5759
UNITED FINANCIAL BANCORP INC
EQUITY US CM
910304104
142
11414
SH
SOLE
7
3414
0
8000
UBIQUITI NETWORKS COM
EQUITY US CM
90347A100
449
15200
SH
SOLE
7
8500
0
6700
UNION BANKSHARES CORP
EQUITY US CM
90539J109
395
17784
SH
SOLE
7
4071
0
13713
UNITED BANKSHARES INC USD2.50
EQUITY US CM
909907107
842
22399
SH
SOLE
7
6899
0
15500
UNITED COMMUNITY BKS
EQUITY US CM
90984P303
193
10198
SH
SOLE
7
2598
0
7600
UDR INC
REST INV TS
902653104
1714
50370
SH
SOLE
50370
0
0
UDR INC
REST INV TS
902653104
282
8300
SH
DFND
0
0
8300
UDR INC
REST INV TS
902653104
31501
925672
SH
SOLE
7
668618
0
257054
UDR INC
REST INV TS
902653104
5
141
SH
DFND
7
141
0
0
UDR INC
REST INV TS
902653104
3984
117065
SH
DFND
8
17175
0
99890
URBAN EDGE PROPERTIES
REST INV TS
91704F104
3232
136381
SH
SOLE
7
99112
0
37269
URBAN EDGE PROPERTIES
REST INV TS
91704F104
568
23984
SH
DFND
8
4672
0
19312
UNIVERSAL ELECTRONICS INC
EQUITY US CM
913483103
220
3900
SH
SOLE
7
1300
0
2600
NET 1 UEPS TECHNOLOGIES INC
EQUITY US CM
64107N206
445
32498
SH
SOLE
7
5198
0
27300
UNITED FIRE GROUP
EQUITY US CM
910340108
299
9399
SH
SOLE
7
2699
0
6700
UNIFI INC
EQUITY US CM
904677200
263
7299
SH
SOLE
7
999
0
6300
UNIVERSAL FOREST PRODUCTS
EQUITY US CM
913543104
355
6400
SH
SOLE
7
1700
0
4700
DOMTAR CORPORATION USD0.01
EQUITY US CM
257559203
6605
142898
SH
SOLE
7
123098
0
19800
DOMTAR CORPORATION USD0.01
EQUITY US CM
257559203
765
16552
SH
DFND
8
3600
0
12952
UGI CORP
EQUITY US CM
902681105
2565
78700
SH
SOLE
78700
0
0
UGI CORP
EQUITY US CM
902681105
9336
286460
SH
DFND
283841
0
2619
UGI CORP
EQUITY US CM
902681105
30058
922294
SH
SOLE
7
814694
0
107600
UGI CORP
EQUITY US CM
902681105
23295
714799
SH
DFND
8
683075
0
31724
UGI CORP
EQUITY US CM
902681105
4149
127300
SH
DFND
9
127300
0
0
AMERCO COM USD0.25
EQUITY US CM
023586100
925
2800
SH
SOLE
7
900
0
1900
AMERCO COM USD0.25
EQUITY US CM
023586100
529
1600
SH
DFND
8
800
0
800
UNIVERSAL HEALTHSERVICES SER B
EQUITY US CM
913903100
7608
64634
SH
SOLE
12811
0
51823
UNIVERSAL HEALTHSERVICES SER B
EQUITY US CM
913903100
200
1700
SH
DFND
0
0
1700
UNIVERSAL HEALTHSERVICES SER B
EQUITY US CM
913903100
20532
174429
SH
SOLE
7
168588
0
5841
UNIVERSAL HEALTHSERVICES SER B
EQUITY US CM
913903100
4
35
SH
DFND
7
35
0
0
UNIVERSAL HEALTHSERVICES SER B
EQUITY US CM
913903100
4473
37997
SH
DFND
8
10300
0
27697
UNIVERSAL HEALTHSERVICES SER B
EQUITY US CM
913903100
1508
12812
SH
DFND
9
12812
0
0
UNIVERSAL HEALTH REALTY
REST INV TS
91359E105
1246
22155
SH
SOLE
7
14500
0
7655
UNIVERSAL HEALTH REALTY
REST INV TS
91359E105
248
4400
SH
DFND
8
3400
0
1000
UIL HOLDINGS CORP
EQUITY US CM
902748102
1202
23382
SH
SOLE
7
9882
0
13500
UIL HOLDINGS CORP
EQUITY US CM
902748102
485
9423
SH
DFND
8
4800
0
4623
UNISYS CORP
EQUITY US CM
909214306
610
26299
SH
SOLE
7
14399
0
11900
UNISYS CORP
EQUITY US CM
909214306
358
15429
SH
DFND
8
5300
0
10129
ULTA SALON COSMETICS & FRAGRANCE
EQUITY US CM
90384S303
1197
7938
SH
SOLE
7938
0
0
ULTA SALON COSMETICS & FRAGRANCE
EQUITY US CM
90384S303
151
1000
SH
DFND
0
0
1000
ULTA SALON COSMETICS & FRAGRANCE
EQUITY US CM
90384S303
15567
103197
SH
SOLE
7
99430
0
3767
ULTA SALON COSMETICS & FRAGRANCE
EQUITY US CM
90384S303
4
26
SH
DFND
7
26
0
0
ULTA SALON COSMETICS & FRAGRANCE
EQUITY US CM
90384S303
3193
21165
SH
DFND
8
4405
0
16760
ULTIMATE SOFTWARE GROUP INC
EQUITY US CM
90385D107
13405
78876
SH
DFND
78876
0
0
ULTIMATE SOFTWARE GROUP INC
EQUITY US CM
90385D107
280
1650
SH
DFND
2
1650
0
0
ULTIMATE SOFTWARE GROUP INC
EQUITY US CM
90385D107
2022
11899
SH
SOLE
7
4099
0
7800
ULTIMATE SOFTWARE GROUP INC
EQUITY US CM
90385D107
255
1500
SH
DFND
8
1500
0
0
UMB FINANCIAL CORP
EQUITY US CM
902788108
904
17099
SH
SOLE
7
6199
0
10900
UMPQUA HOLDINGS CORP.
EQUITY US CM
904214103
1657
96434
SH
SOLE
7
30647
0
65787
UMPQUA HOLDINGS CORP.
EQUITY US CM
904214103
277
16107
SH
DFND
8
16107
0
0
UNILEVER ADR
ADR-DEV MKT
904784709
7395
177083
SH
DFND
0
0
177083
UNIFIRST CORP/MA
EQUITY US CM
904708104
789
6700
SH
SOLE
7
3000
0
3700
UNITED NATURAL FOODS INC
EQUITY US CM
911163103
8534
110773
SH
DFND
110700
0
73
UNITED NATURAL FOODS INC
EQUITY US CM
911163103
1548
20098
SH
SOLE
7
7298
0
12800
UNITED NATURAL FOODS INC
EQUITY US CM
911163103
424
5500
SH
DFND
8
3000
0
2500
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
83375
704834
SH
SOLE
127420
0
577414
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
1591
13451
SH
DFND
324
0
13127
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
10188
86126
SH
SOLE
86126
0
0
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
90505
765115
SH
DFND
319171
0
445944
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
5739
48520
SH
DFND
2
48520
0
0
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
250875
2120850
SH
SOLE
7
2006926
0
113924
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
51
434
SH
DFND
7
434
0
0
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
162209
1371280
SH
DFND
8
827397
0
543883
UNITEDHEALTH GROUP INC
EQUITY US CM
91324P102
17126
144780
SH
DFND
9
144780
0
0
UNILIFE CORP
EQUITY US CM
90478E103
207
51600
SH
SOLE
7
15100
0
36500
UNUM GROUP
EQUITY US CM
91529Y106
6356
188446
SH
SOLE
39533
0
148913
UNUM GROUP
EQUITY US CM
91529Y106
256
7600
SH
DFND
0
0
7600
UNUM GROUP
EQUITY US CM
91529Y106
16011
474689
SH
SOLE
7
457022
0
17667
UNUM GROUP
EQUITY US CM
91529Y106
4
109
SH
DFND
7
109
0
0
UNUM GROUP
EQUITY US CM
91529Y106
5562
164899
SH
DFND
8
33619
0
131280
UNUM GROUP
EQUITY US CM
91529Y106
1215
36030
SH
DFND
9
36030
0
0
UNION PAC CORP
EQUITY US CM
907818108
70761
653317
SH
SOLE
117669
0
535648
UNION PAC CORP
EQUITY US CM
907818108
1322
12210
SH
DFND
0
0
12210
UNION PAC CORP
EQUITY US CM
907818108
97446
899694
SH
DFND
28890
0
870804
UNION PAC CORP
EQUITY US CM
907818108
1527
14100
SH
DFND
2
14100
0
0
UNION PAC CORP
EQUITY US CM
907818108
178679
1649704
SH
SOLE
7
1590224
0
59480
UNION PAC CORP
EQUITY US CM
907818108
43
396
SH
DFND
7
396
0
0
UNION PAC CORP
EQUITY US CM
907818108
43761
404036
SH
DFND
8
103702
0
300334
UNION PAC CORP
EQUITY US CM
907818108
14702
135738
SH
DFND
9
135738
0
0
UNIT CORP
EQUITY US CM
909218109
347
12400
SH
SOLE
12400
0
0
UNIT CORP
EQUITY US CM
909218109
702
25099
SH
SOLE
7
9699
0
15400
UNIT CORP
EQUITY US CM
909218109
369
13197
SH
DFND
8
2200
0
10997
ULTRA PETROLEUM CORP
NON US EQTY
903914109
1061
67900
SH
SOLE
67900
0
0
ULTRA PETROLEUM CORP
NON US EQTY
903914109
4295
274811
SH
DFND
272670
0
2141
ULTRA PETROLEUM CORP
NON US EQTY
903914109
13918
890497
SH
SOLE
7
790700
0
99797
ULTRA PETROLEUM CORP
NON US EQTY
903914109
11549
738915
SH
DFND
8
725800
0
13115
ULTRA PETROLEUM CORP
NON US EQTY
903914109
2202
140900
SH
DFND
9
140900
0
0
UPS
EQUITY US CM
911312106
53669
553632
SH
SOLE
136211
0
417421
UPS
EQUITY US CM
911312106
1086
11200
SH
DFND
0
0
11200
UPS
EQUITY US CM
911312106
861
8885
SH
DFND
7875
0
1010
UPS
EQUITY US CM
911312106
3615
37294
SH
DFND
2
37294
0
0
UPS
EQUITY US CM
911312106
127842
1318778
SH
SOLE
7
1271881
0
46897
UPS
EQUITY US CM
911312106
31
316
SH
DFND
7
316
0
0
UPS
EQUITY US CM
911312106
40413
416890
SH
DFND
8
87346
0
329544
UPS
EQUITY US CM
911312106
10209
105315
SH
DFND
9
105315
0
0
URBAN OUTFITTERS
EQUITY US CM
917047102
19126
418970
SH
SOLE
359547
0
59423
URBAN OUTFITTERS
EQUITY US CM
917047102
173
3800
SH
DFND
0
0
3800
URBAN OUTFITTERS
EQUITY US CM
917047102
9014
197448
SH
SOLE
7
190079
0
7369
URBAN OUTFITTERS
EQUITY US CM
917047102
4
81
SH
DFND
7
81
0
0
URBAN OUTFITTERS
EQUITY US CM
917047102
2028
44418
SH
DFND
8
10609
0
33809
URBAN OUTFITTERS
EQUITY US CM
917047102
682
14936
SH
DFND
9
14936
0
0
UNITED RENTALS
EQUITY US CM
911363109
7088
77757
SH
SOLE
18183
0
59574
UNITED RENTALS
EQUITY US CM
911363109
6194
67946
SH
DFND
67146
0
800
UNITED RENTALS
EQUITY US CM
911363109
178771
1961071
SH
DFND
945830
0
1015241
UNITED RENTALS
EQUITY US CM
911363109
1824
20010
SH
DFND
2
20010
0
0
UNITED RENTALS
EQUITY US CM
911363109
44909
492635
SH
SOLE
7
452781
0
39854
UNITED RENTALS
EQUITY US CM
911363109
4
39
SH
DFND
7
39
0
0
UNITED RENTALS
EQUITY US CM
911363109
7816
85738
SH
DFND
8
58502
0
27236
UNITED RENTALS
EQUITY US CM
911363109
1130
12400
SH
DFND
9
12400
0
0
US BANCORP
EQUITY US CM
902973304
62694
1435622
SH
SOLE
362493
0
1073129
US BANCORP
EQUITY US CM
902973304
1154
26419
SH
DFND
1010
0
25409
US BANCORP
EQUITY US CM
902973304
123070
2818189
SH
DFND
1054553
0
1763636
US BANCORP
EQUITY US CM
902973304
3660
83810
SH
DFND
2
83810
0
0
US BANCORP
EQUITY US CM
902973304
159732
3657708
SH
SOLE
7
3538274
0
119434
US BANCORP
EQUITY US CM
902973304
35
806
SH
DFND
7
806
0
0
US BANCORP
EQUITY US CM
902973304
71508
1637474
SH
DFND
8
585763
0
1051711
US BANCORP
EQUITY US CM
902973304
11831
270909
SH
DFND
9
270909
0
0
USG CORP
EQUITY US CM
903293405
1055
39497
SH
SOLE
7
10697
0
28800
USG CORP
EQUITY US CM
903293405
374
14000
SH
DFND
8
3000
0
11000
USANA HEALTH SCIENCES INC
EQUITY US CM
90328M107
377
3393
SH
SOLE
7
993
0
2400
U S PHYSICAL THERAPY INC
EQUITY US CM
90337L108
266
5599
SH
SOLE
7
999
0
4600
UNITED STATIONERS INC
EQUITY US CM
913004107
611
14899
SH
SOLE
7
3899
0
11000
UNITED STATIONERS INC
EQUITY US CM
913004107
316
7700
SH
DFND
8
2500
0
5200
UNITED THERAPUTICS
EQUITY US CM
91307C102
835
4844
SH
DFND
4445
0
399
UNITED THERAPUTICS
EQUITY US CM
91307C102
3760
21808
SH
SOLE
7
7908
0
13900
UNITED THERAPUTICS
EQUITY US CM
91307C102
1486
8620
SH
DFND
8
2700
0
5920
UNIVERSAL TECHNICAL INSTITUTE
EQUITY US CM
913915104
227
23598
SH
SOLE
7
9998
0
13600
UTI WORLDWIDE INTERNATIONAL INC.
EQUITY US CM
G87210103
626
50896
SH
SOLE
7
21796
0
29100
UTI WORLDWIDE INTERNATIONAL INC.
EQUITY US CM
G87210103
311
25300
SH
DFND
8
10300
0
15000
UNITIL CORP
EQUITY US CM
913259107
821
23621
SH
DFND
10200
0
13421
UNITIL CORP
EQUITY US CM
913259107
254
7299
SH
SOLE
7
4799
0
2500
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
75102
640799
SH
SOLE
137697
0
503102
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
1317
11241
SH
DFND
0
0
11241
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
806
6877
SH
DFND
0
0
6877
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
184187
1571560
SH
SOLE
7
1513348
0
58212
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
45
381
SH
DFND
7
381
0
0
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
48620
414846
SH
DFND
8
101456
0
313390
UNITED TECHNOLOGIES CORP
EQUITY US CM
913017109
13932
118877
SH
DFND
9
118877
0
0
UNIVERSAL INSURANCE HOLDINGS
EQUITY US CM
91359V107
412
16100
SH
SOLE
7
4600
0
11500
UNIVERSAL CORPORATION VA
EQUITY US CM
913456109
368
7799
SH
SOLE
7
2099
0
5700
UNIVERSAL CORPORATION VA
EQUITY US CM
913456109
248
5255
SH
DFND
8
1200
0
4055
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
106085
1621842
SH
SOLE
459642
0
1162200
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
9719
148580
SH
DFND
123456
0
25124
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
214793
3283801
SH
DFND
1902435
0
1381366
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
5111
78132
SH
DFND
2
78132
0
0
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
329411
5036091
SH
SOLE
7
4844011
0
192080
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
57
868
SH
DFND
7
868
0
0
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
108466
1658254
SH
DFND
8
958419
0
699835
VISA INC - CLASS A SHARES
EQUITY US CM
92826C839
20560
314331
SH
DFND
9
314331
0
0
MARRIOT VACATIONS WORLD
EQUITY US CM
57164Y107
729
9000
SH
SOLE
7
3200
0
5800
VALSPAR CORP
EQUITY US CM
920355104
3585
42660
SH
SOLE
7
16960
0
25700
VALSPAR CORP
EQUITY US CM
920355104
1394
16586
SH
DFND
8
4700
0
11886
VALE SA ADR REP 1 SHS
ADR-EMG MKT
91912E105
205
36287
SH
SOLE
7
36287
0
0
VALE SA ADR REP 1 SHS
ADR-EMG MKT
91912E105
1114
197200
SH
DFND
8
174300
0
22900
VALE S.A. ADR REP 1 PRF SHS
ADR-EMG MKT
91912E204
3832
790000
SH
SOLE
790000
0
0
VALE S.A. ADR REP 1 PRF SHS
ADR-EMG MKT
91912E204
1417
292100
SH
DFND
8
268600
0
23500
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
21308
226468
SH
SOLE
168181
0
58287
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
254
2700
SH
DFND
0
0
2700
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
1167
12400
SH
DFND
2
12400
0
0
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
20507
217948
SH
SOLE
7
210750
0
7198
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
4
46
SH
DFND
7
46
0
0
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
8183
86975
SH
DFND
8
14034
0
72941
VARIAN MEDICAL SYSTEMS INC
EQUITY US CM
92220P105
1698
18044
SH
DFND
9
18044
0
0
VISTEON CORP
EQUITY US CM
92839U206
1863
19321
SH
SOLE
7
5721
0
13600
VISTEON CORP
EQUITY US CM
92839U206
1108
11495
SH
DFND
8
2300
0
9195
VINA CONCHA Y TORO ADR (20:1)
ADR-EMG MKT
927191106
1847
44750
SH
DFND
8
0
0
44750
VOCERA COMMUNICATI COM
EQUITY US CM
92857F107
268
26999
SH
SOLE
7
9999
0
17000
VASCO DATA SECURITY INTL
EQUITY US CM
92230Y104
474
21998
SH
SOLE
7
1998
0
20000
VANGUARD MSCI EAFE ETF
FUNDS EQUITY
921943858
6474
162534
SH
DFND
0
0
162534
VEECO INSTRUMENTS INC
EQUITY US CM
922417100
5352
175200
SH
SOLE
175200
0
0
VEECO INSTRUMENTS INC
EQUITY US CM
922417100
8039
263126
SH
DFND
261305
0
1821
VEECO INSTRUMENTS INC
EQUITY US CM
922417100
24868
813999
SH
SOLE
7
749499
0
64500
VEECO INSTRUMENTS INC
EQUITY US CM
922417100
20495
670880
SH
DFND
8
670880
0
0
VEECO INSTRUMENTS INC
EQUITY US CM
922417100
4130
135200
SH
DFND
9
135200
0
0
VEEVA SYSTEMS INC-CLASS A
EQUITY US CM
922475108
554
21700
SH
SOLE
7
5600
0
16100
VERMILION ENERGY INC
EQUITY CA
923725105
1262
30026
SH
SOLE
30026
0
0
VERMILION ENERGY INC
EQUITY CA
923725105
168
4000
SH
DFND
0
0
4000
VERMILION ENERGY INC
EQUITY CA
923725105
9113
216747
SH
SOLE
7
211182
0
5565
VERMILION ENERGY INC
EQUITY CA
923725105
3
70
SH
DFND
7
70
0
0
VERMILION ENERGY INC
EQUITY CA
923725105
907
21578
SH
DFND
8
1700
0
19878
VANGUARD-FTSE ALL-WORLD EX-U
FUNDS EQUITY
922042775
1824
37422
SH
DFND
0
0
37422
V F CORP
EQUITY US CM
918204108
20094
266811
SH
SOLE
60828
0
205983
V F CORP
EQUITY US CM
918204108
505
6700
SH
DFND
0
0
6700
V F CORP
EQUITY US CM
918204108
450
5975
SH
DFND
0
0
5975
V F CORP
EQUITY US CM
918204108
1649
21897
SH
DFND
2
21897
0
0
V F CORP
EQUITY US CM
918204108
48860
648785
SH
SOLE
7
625641
0
23144
V F CORP
EQUITY US CM
918204108
13
172
SH
DFND
7
172
0
0
V F CORP
EQUITY US CM
918204108
17177
228086
SH
DFND
8
41653
0
186433
V F CORP
EQUITY US CM
918204108
4096
54393
SH
DFND
9
54393
0
0
VONAGE HOLDINGS CORP
EQUITY US CM
92886T201
376
76495
SH
SOLE
7
14895
0
61600
VONAGE HOLDINGS CORP
EQUITY US CM
92886T201
153
31200
SH
DFND
8
31200
0
0
VANGUARD MSCI EUROPE ETF
FUNDS EQUITY
922042874
88327
1629052
SH
DFND
0
0
1629052
VECTOR GROUP LTD
EQUITY US CM
92240M108
736
33511
SH
SOLE
7
10413
0
23098
VIRNETX HOLDING CORP
EQUITY US CM
92823T108
133
21800
SH
SOLE
7
9600
0
12200
VIACOM INC - CL B
EQUITY US CM
92553P201
21306
311943
SH
SOLE
90053
0
221890
VIACOM INC - CL B
EQUITY US CM
92553P201
4707
68915
SH
DFND
62615
0
6300
VIACOM INC - CL B
EQUITY US CM
92553P201
77330
1132216
SH
DFND
1043836
0
88380
VIACOM INC - CL B
EQUITY US CM
92553P201
1274
18657
SH
DFND
2
18657
0
0
VIACOM INC - CL B
EQUITY US CM
92553P201
101658
1488405
SH
SOLE
7
1387912
0
100493
VIACOM INC - CL B
EQUITY US CM
92553P201
13
193
SH
DFND
7
193
0
0
VIACOM INC - CL B
EQUITY US CM
92553P201
43623
638702
SH
DFND
8
499647
0
139055
VIACOM INC - CL B
EQUITY US CM
92553P201
8939
130882
SH
DFND
9
130882
0
0
VICOR CORP
EQUITY US CM
925815102
184
12100
SH
SOLE
7
0
0
12100
VIPSHOP HOLDINGS LTD - ADS
ADR-EMG MKT
92763W103
9324
316700
SH
SOLE
7
316700
0
0
VIPSHOP HOLDINGS LTD - ADS
ADR-EMG MKT
92763W103
33061
1123000
SH
DFND
8
1123000
0
0
TELEFONICA BRASIL
ADR-EMG MKT
87936R106
7053
461300
SH
SOLE
461300
0
0
TELEFONICA BRASIL
ADR-EMG MKT
87936R106
1642
107400
SH
DFND
107400
0
0
TELEFONICA BRASIL
ADR-EMG MKT
87936R106
2075
135700
SH
DFND
8
135700
0
0
MERIDIAN BIOSCIENCE INC
EQUITY US CM
589584101
313
16399
SH
SOLE
7
4499
0
11900
VALERO ENERGY CORP
EQUITY US CM
91913Y100
25790
405376
SH
SOLE
93295
0
312081
VALERO ENERGY CORP
EQUITY US CM
91913Y100
471
7400
SH
DFND
0
0
7400
VALERO ENERGY CORP
EQUITY US CM
91913Y100
10791
169611
SH
DFND
153840
0
15771
VALERO ENERGY CORP
EQUITY US CM
91913Y100
62242
978338
SH
SOLE
7
943269
0
35069
VALERO ENERGY CORP
EQUITY US CM
91913Y100
16
256
SH
DFND
7
256
0
0
VALERO ENERGY CORP
EQUITY US CM
91913Y100
38976
612639
SH
DFND
8
316453
0
296186
VALERO ENERGY CORP
EQUITY US CM
91913Y100
4648
73051
SH
DFND
9
73051
0
0
CONTROLADORA VUELA CIA DE AV
ADR-EMG MKT
21240E105
3271
293600
SH
SOLE
293600
0
0
VALLEY NATL BANCORP
EQUITY US CM
919794107
919
97323
SH
SOLE
7
26123
0
71200
VALLEY NATL BANCORP
EQUITY US CM
919794107
244
25810
SH
DFND
8
10500
0
15310
VANGUARD MORTGAGE-BACKED SEC
FUNDS FIXINC
92206C771
2672
50000
PRN
SOLE
7
50000
0
0
VULCAN MATERIALS CO
EQUITY US CM
929160109
7883
93510
SH
SOLE
17158
0
76352
VULCAN MATERIALS CO
EQUITY US CM
929160109
228
2700
SH
DFND
0
0
2700
VULCAN MATERIALS CO
EQUITY US CM
929160109
19330
229297
SH
SOLE
7
220343
0
8954
VULCAN MATERIALS CO
EQUITY US CM
929160109
4
51
SH
DFND
7
51
0
0
VULCAN MATERIALS CO
EQUITY US CM
929160109
4552
54000
SH
DFND
8
13911
0
40089
VULCAN MATERIALS CO
EQUITY US CM
929160109
1487
17644
SH
DFND
9
17644
0
0
VIOLIN MEMORY INC
EQUITY US CM
92763A101
141
37300
SH
SOLE
7
8000
0
29300
VALMONT INDUSTRIES
EQUITY US CM
920253101
13806
112350
SH
SOLE
112350
0
0
VALMONT INDUSTRIES
EQUITY US CM
920253101
9477
77120
SH
SOLE
7
69020
0
8100
VALMONT INDUSTRIES
EQUITY US CM
920253101
745
6064
SH
DFND
8
1500
0
4564
VMWARE INC-CLASS A
EQUITY US CM
928563402
902
11000
SH
SOLE
11000
0
0
VMWARE INC-CLASS A
EQUITY US CM
928563402
3963
48326
SH
DFND
46726
0
1600
VMWARE INC-CLASS A
EQUITY US CM
928563402
139864
1705453
SH
DFND
650705
0
1054748
VMWARE INC-CLASS A
EQUITY US CM
928563402
1292
15750
SH
DFND
2
15750
0
0
VMWARE INC-CLASS A
EQUITY US CM
928563402
34359
418963
SH
SOLE
7
390359
0
28604
VMWARE INC-CLASS A
EQUITY US CM
928563402
3
41
SH
DFND
7
41
0
0
VMWARE INC-CLASS A
EQUITY US CM
928563402
4972
60626
SH
DFND
8
39450
0
21176
VMWARE INC-CLASS A
EQUITY US CM
928563402
951
11600
SH
DFND
9
11600
0
0
VANDA PHARMACEUTICALS INC
EQUITY US CM
921659108
170
18300
SH
SOLE
7
7600
0
10700
VANDA PHARMACEUTICALS INC
EQUITY US CM
921659108
95
10200
SH
DFND
8
10200
0
0
VORNADO REALTY TRUST
REST INV TS
929042109
17786
158806
SH
SOLE
49496
0
109310
VORNADO REALTY TRUST
REST INV TS
929042109
370
3300
SH
DFND
0
0
3300
VORNADO REALTY TRUST
REST INV TS
929042109
71742
640553
SH
SOLE
7
493169
0
147384
VORNADO REALTY TRUST
REST INV TS
929042109
7
65
SH
DFND
7
65
0
0
VORNADO REALTY TRUST
REST INV TS
929042109
11257
100511
SH
DFND
8
19975
0
80536
VORNADO REALTY TRUST
REST INV TS
929042109
2760
24643
SH
DFND
9
24643
0
0
VANGUARD REIT ETF
FUNDS EQUITY
922908553
5253
62479
SH
DFND
0
0
62479
VANTIV INC
EQUITY US CM
92210H105
741
19644
SH
SOLE
19644
0
0
VANTIV INC
EQUITY US CM
92210H105
109
2900
SH
DFND
0
0
2900
VANTIV INC
EQUITY US CM
92210H105
10249
271852
SH
SOLE
7
262452
0
9400
VANTIV INC
EQUITY US CM
92210H105
3
86
SH
DFND
7
86
0
0
VANTIV INC
EQUITY US CM
92210H105
1729
45873
SH
DFND
8
9405
0
36468
VANGUARD MID-CAP ETF
FUNDS EQUITY
922908629
700
5278
SH
DFND
0
0
5278
VODAFONE GROUP PLC-SP ADR
ADR-DEV MKT
92857W308
7001
214239
SH
DFND
0
0
214239
VANGUARD RUSSELL 1000 ETF
FUNDS EQUITY
92206C730
151137
1579110
SH
DFND
0
0
1579110
VOYA FINANCIAL INC
EQUITY US CM
929089100
15822
367017
SH
SOLE
367017
0
0
VOYA FINANCIAL INC
EQUITY US CM
929089100
172
4000
SH
DFND
0
0
4000
VOYA FINANCIAL INC
EQUITY US CM
929089100
3322
77060
SH
DFND
65260
0
11800
VOYA FINANCIAL INC
EQUITY US CM
929089100
15598
361818
SH
SOLE
7
348518
0
13300
VOYA FINANCIAL INC
EQUITY US CM
929089100
4
84
SH
DFND
7
84
0
0
VOYA FINANCIAL INC
EQUITY US CM
929089100
9314
216054
SH
DFND
8
149119
0
66935
VOYA FINANCIAL INC
EQUITY US CM
929089100
1302
30200
SH
DFND
9
30200
0
0
VALIDUS HOLDINGS LTD
NON US EQTY
G9319H102
1762
41845
SH
SOLE
7
14845
0
27000
VALIDUS HOLDINGS LTD
NON US EQTY
G9319H102
985
23388
SH
DFND
8
4200
0
19188
VERA BRADLEY INC
EQUITY US CM
92335C106
180
11099
SH
SOLE
7
2399
0
8700
VERINT SYSTEMS INC
EQUITY US CM
92343X100
2742
44274
SH
SOLE
0
0
44274
VERINT SYSTEMS INC
EQUITY US CM
92343X100
11445
184798
SH
SOLE
7
167798
0
17000
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
1372
19215
SH
SOLE
19215
0
0
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
357
5000
SH
DFND
0
0
5000
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
49013
686450
SH
DFND
8925
0
677525
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
1735
24305
SH
DFND
2
24305
0
0
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
19940
279272
SH
SOLE
7
268554
0
10718
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
4
55
SH
DFND
7
55
0
0
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
3768
52772
SH
DFND
8
13471
0
39301
VERISK ANALYTICS INC -CLASS A
EQUITY US CM
92345Y106
1849
25900
SH
DFND
9
25900
0
0
VERISIGN INC.
EQUITY US CM
92343E102
5372
80216
SH
SOLE
14653
0
65563
VERISIGN INC.
EQUITY US CM
92343E102
281
4200
SH
DFND
0
0
4200
VERISIGN INC.
EQUITY US CM
92343E102
1669
24916
SH
DFND
24075
0
841
VERISIGN INC.
EQUITY US CM
92343E102
19416
289926
SH
SOLE
7
282219
0
7707
VERISIGN INC.
EQUITY US CM
92343E102
4
56
SH
DFND
7
56
0
0
VERISIGN INC.
EQUITY US CM
92343E102
3312
49459
SH
DFND
8
14886
0
34573
VERISIGN INC.
EQUITY US CM
92343E102
1139
17001
SH
DFND
9
17001
0
0
VIRTUS INVESTMENT PARTNERS
EQUITY US CM
92828Q109
470
3594
SH
SOLE
7
1494
0
2100
VIRTUSA CORP
EQUITY US CM
92827P102
430
10399
SH
SOLE
7
2399
0
8000
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
22087
187228
SH
SOLE
42609
0
144619
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
3703
31392
SH
DFND
28092
0
3300
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
4179
35423
SH
SOLE
35423
0
0
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
124254
1053268
SH
DFND
400110
0
653158
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
989
8380
SH
DFND
2
8380
0
0
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
154471
1309406
SH
SOLE
7
1271029
0
38377
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
14
118
SH
DFND
7
118
0
0
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
12544
106336
SH
DFND
8
45776
0
60560
VERTEX PHARMACEUTICALS INC.
EQUITY US CM
92532F100
4024
34114
SH
DFND
9
34114
0
0
VIASAT INC
EQUITY US CM
92552V100
1085
18199
SH
SOLE
7
6899
0
11300
VIASAT INC
EQUITY US CM
92552V100
221
3700
SH
DFND
8
3700
0
0
VISHAY INTERTECHNOLOGY INC
EQUITY US CM
928298108
1525
110325
SH
DFND
110325
0
0
VISHAY INTERTECHNOLOGY INC
EQUITY US CM
928298108
807
58416
SH
SOLE
7
18916
0
39500
VISHAY INTERTECHNOLOGY INC
EQUITY US CM
928298108
514
37186
SH
DFND
8
13100
0
24086
VITAMIN SHOPPE INC
EQUITY US CM
92849E101
465
11299
SH
SOLE
7
2799
0
8500
VISTA OUTDOOR INC WI
EQUITY US CM
928377100
1237
28898
SH
SOLE
7
10198
0
18700
VISTA OUTDOOR INC WI
EQUITY US CM
928377100
347
8100
SH
DFND
8
3400
0
4700
VENTAS INC
REST INV TS
92276F100
20047
274538
SH
SOLE
73239
0
201299
VENTAS INC
REST INV TS
92276F100
577
7896
SH
DFND
0
0
7896
VENTAS INC
REST INV TS
92276F100
686
9389
SH
DFND
0
0
9389
VENTAS INC
REST INV TS
92276F100
2042
27964
SH
DFND
2
27964
0
0
VENTAS INC
REST INV TS
92276F100
74579
1021348
SH
SOLE
7
933583
0
87765
VENTAS INC
REST INV TS
92276F100
9
130
SH
DFND
7
130
0
0
VENTAS INC
REST INV TS
92276F100
21611
295963
SH
DFND
8
42800
0
253163
VENTAS INC
REST INV TS
92276F100
3784
51817
SH
DFND
9
51817
0
0
VANGUARD RUSSELL 2000
FUNDS EQUITY
92206C664
14516
145700
SH
DFND
0
0
145700
VANGUARD LARGE CAP ETF
FUNDS EQUITY
922908637
2079
21839
SH
DFND
0
0
21839
VECTREN CORP
EQUITY US CM
92240G101
1783
40397
SH
SOLE
7
15797
0
24600
VECTREN CORP
EQUITY US CM
92240G101
917
20776
SH
DFND
8
4100
0
16676
VIAD CORP.
EQUITY US CM
92552R406
405
14554
SH
SOLE
7
6254
0
8300
VIVUS INC
EQUITY US CM
928551100
93
37715
SH
SOLE
7
7015
0
30700
VANGUARD FTSE EMERGING MKTS
FUNDS EQUITY
922042858
67114
1642129
SH
DFND
0
0
1642129
VANGUARD HIGH DVD YIELD ETF
FUNDS EQUITY
921946406
4387
64225
SH
DFND
0
0
64225
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
167050
3435128
SH
SOLE
947212
0
2487916
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
1819
37400
SH
DFND
0
0
37400
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
10876
223644
SH
DFND
204221
0
19423
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
4096
84224
SH
DFND
2
84224
0
0
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
282187
5802727
SH
SOLE
7
5509693
0
293034
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
89
1826
SH
DFND
7
1826
0
0
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
122165
2512131
SH
DFND
8
542727
0
1969404
VERIZON COMMUNICATIONS
EQUITY US CM
92343V104
19596
402963
SH
DFND
9
402963
0
0
WABTEC CORP
EQUITY US CM
929740108
1131
11904
SH
SOLE
11904
0
0
WABTEC CORP
EQUITY US CM
929740108
200
2100
SH
DFND
0
0
2100
WABTEC CORP
EQUITY US CM
929740108
12158
127970
SH
SOLE
7
121970
0
6000
WABTEC CORP
EQUITY US CM
929740108
4
40
SH
DFND
7
40
0
0
WABTEC CORP
EQUITY US CM
929740108
2838
29871
SH
DFND
8
6142
0
23729
WESTAMERICA BANCORP
EQUITY US CM
957090103
462
10699
SH
SOLE
7
2599
0
8100
WALTER INVESTMENT MANAGEMENT
REST INV TS
93317W102
236
14599
SH
SOLE
7
4599
0
10000
WASHINGTON FEDERAL INC
EQUITY US CM
938824109
1775
81414
SH
SOLE
7
50914
0
30500
WASHINGTON FEDERAL INC
EQUITY US CM
938824109
316
14500
SH
DFND
8
6200
0
8300
WAGEWORKS INC
EQUITY US CM
930427109
805
15099
SH
SOLE
7
5399
0
9700
WESCO AIRCRAFT HOLDINGS INC
EQUITY US CM
950814103
492
32098
SH
SOLE
7
7698
0
24400
WESTERN ALLIANCE BANCORP
EQUITY US CM
957638109
1292
43597
SH
SOLE
7
15697
0
27900
WASHINGTON TRUST BANCORP
EQUITY US CM
940610108
206
5400
SH
SOLE
7
700
0
4700
WATERS CORPORATION
EQUITY US CM
941848103
7905
63587
SH
SOLE
14907
0
48680
WATERS CORPORATION
EQUITY US CM
941848103
274
2200
SH
DFND
0
0
2200
WATERS CORPORATION
EQUITY US CM
941848103
3247
26116
SH
SOLE
26116
0
0
WATERS CORPORATION
EQUITY US CM
941848103
517
4157
SH
DFND
4000
0
157
WATERS CORPORATION
EQUITY US CM
941848103
22450
180582
SH
SOLE
7
166625
0
13957
WATERS CORPORATION
EQUITY US CM
941848103
4
31
SH
DFND
7
31
0
0
WATERS CORPORATION
EQUITY US CM
941848103
4080
32816
SH
DFND
8
8632
0
24184
WATERS CORPORATION
EQUITY US CM
941848103
1533
12328
SH
DFND
9
12328
0
0
WALGREENS BOOTS ALLIANCE INC
EQUITY US CM
931427108
54185
639880
SH
SOLE
115558
0
524322
WALGREENS BOOTS ALLIANCE INC
EQUITY US CM
931427108
1028
12139
SH
DFND
236
0
11903
WALGREENS BOOTS ALLIANCE INC
EQUITY US CM
931427108
3204
37833
SH
SOLE
37833
0
0
WALGREENS BOOTS ALLIANCE INC
EQUITY US CM
931427108
27022
319102
SH
DFND
246244
0
72858
WALGREENS BOOTS ALLIANCE INC
EQUITY US CM
931427108
1462
17260
SH
DFND
2
17260
0
0
WALGREENS BOOTS ALLIANCE INC
EQUITY US CM
931427108
137066
1618631
SH
SOLE
7
1546327
0
72304
WALGREENS BOOTS ALLIANCE INC
EQUITY US CM
931427108
34
399
SH
DFND
7
399
0
0
WALGREENS BOOTS ALLIANCE INC
EQUITY US CM
931427108
54343
641748
SH
DFND
8
221376
0
420372
WALGREENS BOOTS ALLIANCE INC
EQUITY US CM
931427108
10776
127251
SH
DFND
9
127251
0
0
WABCO HOLDINGS INC
EQUITY US CM
92927K102
1689
13744
SH
DFND
0
0
13744
WABCO HOLDINGS INC
EQUITY US CM
92927K102
3404
27698
SH
SOLE
7
10198
0
17500
WABCO HOLDINGS INC
EQUITY US CM
92927K102
1461
11886
SH
DFND
8
3800
0
8086
WEBMD HEALTH CORP
EQUITY US CM
94770V102
529
12078
SH
SOLE
7
3001
0
9077
WEBSTER FINANCIAL CORP
EQUITY US CM
947890109
7916
213658
SH
DFND
213100
0
558
WEBSTER FINANCIAL CORP
EQUITY US CM
947890109
1700
45897
SH
SOLE
7
17097
0
28800
WEBSTER FINANCIAL CORP
EQUITY US CM
947890109
378
10200
SH
DFND
8
3800
0
6400
WESCO INTERNATIONAL INC
EQUITY US CM
95082P105
1461
20899
SH
SOLE
7
8599
0
12300
WESCO INTERNATIONAL INC
EQUITY US CM
95082P105
932
13337
SH
DFND
8
3100
0
10237
WELLCARE HEALTH PLANS INC
EQUITY US CM
94946T106
7509
82099
SH
SOLE
7
69899
0
12200
WELLCARE HEALTH PLANS INC
EQUITY US CM
94946T106
668
7300
SH
DFND
8
3300
0
4000
WCI COMMUNITIES INC
EQUITY US CM
92923C807
204
8500
SH
SOLE
7
1700
0
6800
WASTE CONNECTIONS INC.
EQUITY US CM
941053100
1650
34284
SH
SOLE
0
0
34284
WASTE CONNECTIONS INC.
EQUITY US CM
941053100
2524
52431
SH
SOLE
7
18031
0
34400
WASTE CONNECTIONS INC.
EQUITY US CM
941053100
1114
23133
SH
DFND
8
6800
0
16333
WALKER AND DUNLOP
EQUITY US CM
93148P102
254
14299
SH
SOLE
7
3999
0
10300
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
1025
12142
SH
SOLE
12142
0
0
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
160
1900
SH
DFND
0
0
1900
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
44393
525927
SH
DFND
42800
0
483127
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
16509
195579
SH
SOLE
7
189379
0
6200
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
3
39
SH
DFND
7
39
0
0
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
2559
30320
SH
DFND
8
6300
0
24020
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
1325
15700
SH
DFND
9
15700
0
0
WESTERN DIGITAL
EQUITY US CM
958102105
15077
165659
SH
SOLE
34692
0
130967
WESTERN DIGITAL
EQUITY US CM
958102105
273
3000
SH
DFND
0
0
3000
WESTERN DIGITAL
EQUITY US CM
958102105
641
7048
SH
DFND
1000
0
6048
WESTERN DIGITAL
EQUITY US CM
958102105
53556
588461
SH
SOLE
7
573972
0
14489
WESTERN DIGITAL
EQUITY US CM
958102105
10
115
SH
DFND
7
115
0
0
WESTERN DIGITAL
EQUITY US CM
958102105
38203
419772
SH
DFND
8
343759
0
76013
WESTERN DIGITAL
EQUITY US CM
958102105
2833
31133
SH
DFND
9
31133
0
0
WD-40 CO
EQUITY US CM
929236107
469
5300
SH
SOLE
7
1100
0
4200
WADDELL & REED FINANCIAL-A
EQUITY US CM
930059100
12108
244404
SH
SOLE
7
219704
0
24700
WADDELL & REED FINANCIAL-A
EQUITY US CM
930059100
886
17884
SH
DFND
8
4700
0
13184
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
9007
181951
SH
SOLE
43964
0
137987
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
515
10400
SH
DFND
0
0
10400
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
2119
42801
SH
DFND
30250
0
12551
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
2564
51796
SH
DFND
2
51796
0
0
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
30407
614282
SH
SOLE
7
598203
0
16079
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
5
93
SH
DFND
7
93
0
0
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
27844
562504
SH
DFND
8
237905
0
324599
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
1913
38645
SH
DFND
9
38645
0
0
WENDYS COM
EQUITY US CM
95058W100
1160
106392
SH
SOLE
7
29492
0
76900
WENDYS COM
EQUITY US CM
95058W100
495
45390
SH
DFND
8
9300
0
36090
WERNER ENTERPRISES
EQUITY US CM
950755108
587
18698
SH
SOLE
7
5598
0
13100
WISDOMTREE INVTS I COM
EQUITY US CM
97717P104
1356
63197
SH
SOLE
7
28997
0
34200
WEX INC
EQUITY US CM
96208T104
1602
14924
SH
SOLE
0
0
14924
WEX INC
EQUITY US CM
96208T104
7741
72105
SH
SOLE
7
62105
0
10000
WELLS FARGO AND CO
EQUITY US CM
949746101
201378
3701810
SH
SOLE
872820
0
2828990
WELLS FARGO AND CO
EQUITY US CM
949746101
3286
60398
SH
DFND
273
0
60125
WELLS FARGO AND CO
EQUITY US CM
949746101
48124
884638
SH
DFND
745219
0
139419
WELLS FARGO AND CO
EQUITY US CM
949746101
1369
25170
SH
DFND
2
25170
0
0
WELLS FARGO AND CO
EQUITY US CM
949746101
547713
10068246
SH
SOLE
7
9667975
0
400271
WELLS FARGO AND CO
EQUITY US CM
949746101
119
2189
SH
DFND
7
2189
0
0
WELLS FARGO AND CO
EQUITY US CM
949746101
209138
3844455
SH
DFND
8
1771729
0
2072726
WELLS FARGO AND CO
EQUITY US CM
949746101
49331
906813
SH
DFND
9
906813
0
0
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
14700
282265
SH
SOLE
64523
0
217742
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
328
6300
SH
DFND
0
0
6300
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
34446
661413
SH
SOLE
7
637444
0
23969
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
10
198
SH
DFND
7
198
0
0
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
8270
158794
SH
DFND
8
42519
0
116275
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
2752
52845
SH
DFND
9
52845
0
0
WILLBROS GROUP INC
EQUITY US CM
969203108
64
19194
SH
SOLE
7
6394
0
12800
WGL HOLGINGS INC
EQUITY US CM
92924F106
1060
18799
SH
SOLE
7
5399
0
13400
WGL HOLGINGS INC
EQUITY US CM
92924F106
584
10362
SH
DFND
8
4362
0
6000
WINNEBAGO INDUSTRIES INC.
EQUITY US CM
974637100
1422
66899
SH
DFND
27100
0
39799
WINNEBAGO INDUSTRIES INC.
EQUITY US CM
974637100
272
12799
SH
SOLE
7
2799
0
10000
WHIRLPOOL CORP
EQUITY US CM
963320106
11910
58944
SH
SOLE
11106
0
47838
WHIRLPOOL CORP
EQUITY US CM
963320106
222
1100
SH
DFND
0
0
1100
WHIRLPOOL CORP
EQUITY US CM
963320106
5297
26217
SH
DFND
12365
0
13852
WHIRLPOOL CORP
EQUITY US CM
963320106
31458
155684
SH
SOLE
7
150760
0
4924
WHIRLPOOL CORP
EQUITY US CM
963320106
5
26
SH
DFND
7
26
0
0
WHIRLPOOL CORP
EQUITY US CM
963320106
8083
40004
SH
DFND
8
9928
0
30076
WHIRLPOOL CORP
EQUITY US CM
963320106
2207
10921
SH
DFND
9
10921
0
0
WILSHIRE BANCORP INC
EQUITY US CM
97186T108
404
40532
SH
SOLE
7
10032
0
30500
BOINGO WIRELESS INC
EQUITY US CM
09739C102
143
18900
SH
SOLE
7
0
0
18900
G. WILLI-FOOD INTERNATIONAL
NON US EQTY
M52523103
708
123997
SH
DFND
51197
0
72800
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382AOLD
4018
543009
SH
SOLE
150725
0
392284
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382AOLD
107
14400
SH
DFND
0
0
14400
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382AOLD
1813
244962
SH
DFND
158500
0
86462
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382AOLD
8251
1115031
SH
SOLE
7
1079835
0
35196
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382AOLD
3
424
SH
DFND
7
424
0
0
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382AOLD
11016
1488659
SH
DFND
8
1206801
0
281858
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382AOLD
671
90680
SH
DFND
9
90680
0
0
WI-LAN INC
EQUITY CA
928972108
72
29300
SH
SOLE
7
4800
0
24500
WIPRO LTD ADR REP 1 ORD
ADR-EMG MKT
97651M109
5887
442000
SH
DFND
8
442000
0
0
WORKIVA INC
EQUITY US CM
98139A105
7285
505900
SH
DFND
505900
0
0
WORKIVA INC
EQUITY US CM
98139A105
151
10500
SH
DFND
2
10500
0
0
WILLIAM LYON HOMES-CL A
EQUITY US CM
552074700
266
10300
SH
SOLE
7
2200
0
8100
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
420
5837
SH
SOLE
5837
0
0
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
43
600
SH
DFND
0
0
600
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
4814
66917
SH
SOLE
7
63917
0
3000
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
0
5
SH
DFND
7
5
0
0
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
1039
14446
SH
DFND
8
3800
0
10646
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
518
7200
SH
DFND
9
7200
0
0
WHITING PETROLEUM CORP
EQUITY US CM
966387102
976
31596
SH
SOLE
31596
0
0
WHITING PETROLEUM CORP
EQUITY US CM
966387102
65
2100
SH
DFND
0
0
2100
WHITING PETROLEUM CORP
EQUITY US CM
966387102
2894
93661
SH
DFND
93661
0
0
WHITING PETROLEUM CORP
EQUITY US CM
966387102
12330
399020
SH
SOLE
7
386708
0
12312
WHITING PETROLEUM CORP
EQUITY US CM
966387102
3
87
SH
DFND
7
87
0
0
WHITING PETROLEUM CORP
EQUITY US CM
966387102
2174
70340
SH
DFND
8
11980
0
58360
WHITING PETROLEUM CORP
EQUITY US CM
966387102
766
24800
SH
DFND
9
24800
0
0
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
17655
325565
SH
SOLE
69866
0
255699
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
662
12200
SH
DFND
0
0
12200
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
1052
19401
SH
DFND
15200
0
4201
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
3010
55500
SH
DFND
2
55500
0
0
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
47606
877849
SH
SOLE
7
849231
0
28618
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
10
184
SH
DFND
7
184
0
0
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
20969
386676
SH
DFND
8
60061
0
326615
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
3742
69007
SH
DFND
9
69007
0
0
WILLIAMSCOS
EQUITY US CM
969457100
25845
510868
SH
SOLE
113322
0
397546
WILLIAMSCOS
EQUITY US CM
969457100
541
10700
SH
DFND
0
0
10700
WILLIAMSCOS
EQUITY US CM
969457100
64892
1282697
SH
SOLE
7
1232439
0
50258
WILLIAMSCOS
EQUITY US CM
969457100
17
337
SH
DFND
7
337
0
0
WILLIAMSCOS
EQUITY US CM
969457100
17132
338637
SH
DFND
8
97659
0
240978
WILLIAMSCOS
EQUITY US CM
969457100
5436
107446
SH
DFND
9
107446
0
0
WESTERN ASSET MORTGAGE CAPIT
EQUITY US CM
95790D105
372
24698
SH
SOLE
7
4506
0
20192
WESTERN ASSET MORTGAGE CAPIT
EQUITY US CM
95790D105
176
11700
SH
DFND
8
11700
0
0
WRIGHT MEDICAL GROUP INC
EQUITY US CM
98235T107
524
20299
SH
SOLE
7
6599
0
13700
WEIS MKTS INC
EQUITY US CM
948849104
224
4500
SH
SOLE
7
600
0
3900
ADVANCED DRAINAGE SYSTEMS IN
EQUITY US CM
00790R104
341
11400
SH
SOLE
7
4500
0
6900
WAL-MART STORES INC
EQUITY US CM
931142103
98898
1202409
SH
SOLE
257893
0
944516
WAL-MART STORES INC
EQUITY US CM
931142103
1851
22500
SH
DFND
0
0
22500
WAL-MART STORES INC
EQUITY US CM
931142103
9457
114981
SH
DFND
99725
0
15256
WAL-MART STORES INC
EQUITY US CM
931142103
4269
51905
SH
DFND
2
51905
0
0
WAL-MART STORES INC
EQUITY US CM
931142103
252627
3071450
SH
SOLE
7
2964469
0
106981
WAL-MART STORES INC
EQUITY US CM
931142103
58
710
SH
DFND
7
710
0
0
WAL-MART STORES INC
EQUITY US CM
931142103
75832
921971
SH
DFND
8
200740
0
721231
WAL-MART STORES INC
EQUITY US CM
931142103
21539
261874
SH
DFND
9
261874
0
0
WABASH NATIONAL CORP
EQUITY US CM
929566107
7451
528449
SH
DFND
528449
0
0
WABASH NATIONAL CORP
EQUITY US CM
929566107
157
11100
SH
DFND
2
11100
0
0
WABASH NATIONAL CORP
EQUITY US CM
929566107
410
29097
SH
SOLE
7
5997
0
23100
WESTERN REFINING INC
EQUITY US CM
959319104
2448
49568
SH
SOLE
7
26368
0
23200
WESTERN REFINING INC
EQUITY US CM
959319104
574
11617
SH
DFND
8
5717
0
5900
VCA INC
EQUITY US CM
918194101
1962
35797
SH
SOLE
7
11197
0
24600
VCA INC
EQUITY US CM
918194101
1000
18245
SH
DFND
8
4300
0
13945
WORTHINGTON INDUSTRIES INC.
EQUITY US CM
981811102
639
23998
SH
SOLE
7
8698
0
15300
W.P. CAREY & CO LLC
EQUITY US CM
92936U109
2414
35499
SH
SOLE
0
0
35499
W.P. CAREY & CO LLC
EQUITY US CM
92936U109
14670
215736
SH
SOLE
7
171269
0
44467
W.P. CAREY & CO LLC
EQUITY US CM
92936U109
1663
24460
SH
DFND
8
4200
0
20260
WP GLIMCHER INC
REST INV TS
92939N102
4043
243132
SH
SOLE
7
156858
0
86274
WP GLIMCHER INC
REST INV TS
92939N102
805
48413
SH
DFND
8
11085
0
37328
WAUSAU PAPER CORP COM NPV
EQUITY US CM
943315101
261
27398
SH
SOLE
7
7198
0
20200
WESTPORT INNOVATION COM NPV
EQUITY CA
960908309
88
22457
SH
SOLE
7
11057
0
11400
WPX ENERGY INC
EQUITY US CM
98212B103
1062
97193
SH
SOLE
7
37193
0
60000
WPX ENERGY INC
EQUITY US CM
98212B103
723
66185
SH
DFND
8
10700
0
55485
WESTAR ENERGY INC
EQUITY US CM
95709T100
2361
60923
SH
SOLE
7
20123
0
40800
WESTAR ENERGY INC
EQUITY US CM
95709T100
1258
32458
SH
DFND
8
5900
0
26558
WR BERKLEY CORP
EQUITY US CM
084423102
14202
281172
SH
SOLE
281172
0
0
WR BERKLEY CORP
EQUITY US CM
084423102
384
7600
SH
DFND
0
0
7600
WR BERKLEY CORP
EQUITY US CM
084423102
276
5468
SH
DFND
1175
0
4293
WR BERKLEY CORP
EQUITY US CM
084423102
1631
32300
SH
DFND
2
32300
0
0
WR BERKLEY CORP
EQUITY US CM
084423102
10482
207527
SH
SOLE
7
200484
0
7043
WR BERKLEY CORP
EQUITY US CM
084423102
4
78
SH
DFND
7
78
0
0
WR BERKLEY CORP
EQUITY US CM
084423102
10089
199751
SH
DFND
8
13249
0
186502
WR BERKLEY CORP
EQUITY US CM
084423102
1050
20794
SH
DFND
9
20794
0
0
WASHINGTON REAL ESTATE INV TRUST
REST INV TS
939653101
2692
97431
SH
SOLE
7
64082
0
33349
WASHINGTON REAL ESTATE INV TRUST
REST INV TS
939653101
356
12900
SH
DFND
8
6000
0
6900
WARREN RESOURCES INC
EQUITY US CM
93564A100
25
28300
SH
SOLE
7
9700
0
18600
WEINGARTEN REALTY
REST INV TS
948741103
2314
64300
SH
SOLE
0
0
64300
WEINGARTEN REALTY
REST INV TS
948741103
13577
377357
SH
SOLE
7
320944
0
56413
WEINGARTEN REALTY
REST INV TS
948741103
1370
38064
SH
DFND
8
5700
0
32364
WEINGARTEN REALTY
REST INV TS
948741103
529
14703
SH
DFND
9
14703
0
0
WORLD ACCEPTANCE CORP
EQUITY US CM
981419104
292
4000
SH
SOLE
7
900
0
3100
WESBANCO INC
EQUITY US CM
950810101
362
11099
SH
SOLE
7
3599
0
7500
WSFS FINANCIAL CORP
EQUITY US CM
929328102
219
2900
SH
SOLE
7
400
0
2500
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
1265
26262
SH
SOLE
26262
0
0
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
342
7100
SH
DFND
0
0
7100
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
689
14300
SH
DFND
2
14300
0
0
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
15227
316038
SH
SOLE
7
305187
0
10851
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
4
73
SH
DFND
7
73
0
0
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
2330
48362
SH
DFND
8
11800
0
36562
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
1144
23753
SH
DFND
9
23753
0
0
WILLIAMS SONOMA INC
EQUITY US CM
969904101
13670
171500
SH
SOLE
171500
0
0
WILLIAMS SONOMA INC
EQUITY US CM
969904101
3540
44413
SH
SOLE
7
17813
0
26600
WILLIAMS SONOMA INC
EQUITY US CM
969904101
1372
17209
SH
DFND
8
4500
0
12709
WATSCO INC
EQUITY US CM
942622200
2907
23128
SH
DFND
9250
0
13878
WATSCO INC
EQUITY US CM
942622200
1433
11399
SH
SOLE
7
4599
0
6800
WEST PHARMACEUTICAL SERVICES
EQUITY US CM
955306105
1638
27198
SH
SOLE
7
7298
0
19900
WEST PHARMACEUTICAL SERVICES
EQUITY US CM
955306105
205
3400
SH
DFND
8
3400
0
0
WEST CORP
EQUITY US CM
952355204
406
12038
SH
SOLE
7
3738
0
8300
WINTRUST FINANCIAL CORP.
EQUITY US CM
97650W108
958
20098
SH
SOLE
7
7398
0
12700
W&T OFFSHORE INC
EQUITY US CM
92922P106
121
23598
SH
SOLE
7
7798
0
15800
WHITE MOUNTAINS INSURANCE GP
EQUITY US CM
G9618E107
349
510
SH
DFND
8
0
0
510
AQUA AMERICA INC.
EQUITY US CM
03836W103
2162
82043
SH
SOLE
7
30743
0
51300
AQUA AMERICA INC.
EQUITY US CM
03836W103
909
34503
SH
DFND
8
9175
0
25328
WATTS WATER TECHNOLOGIES-A
EQUITY US CM
942749102
625
11361
SH
SOLE
7
2961
0
8400
WEIGHT WATCHERS INTERNATIONAL
EQUITY US CM
948626106
147
20999
SH
SOLE
7
12499
0
8500
WESTERN UNION CO
EQUITY US CM
959802109
8707
418419
SH
SOLE
113111
0
305308
WESTERN UNION CO
EQUITY US CM
959802109
243
11700
SH
DFND
0
0
11700
WESTERN UNION CO
EQUITY US CM
959802109
4170
200367
SH
DFND
160410
0
39957
WESTERN UNION CO
EQUITY US CM
959802109
26610
1278713
SH
SOLE
7
1244751
0
33962
WESTERN UNION CO
EQUITY US CM
959802109
4
197
SH
DFND
7
197
0
0
WESTERN UNION CO
EQUITY US CM
959802109
19242
924629
SH
DFND
8
764821
0
159808
WESTERN UNION CO
EQUITY US CM
959802109
1523
73200
SH
DFND
9
73200
0
0
58.COM INC ADR
ADR-EMG MKT
31680Q104
51263
969421
SH
SOLE
7
915330
0
54091
WHITEWAVE FOODS CO
EQUITY US CM
966244105
3544
79935
SH
SOLE
7
27269
0
52666
WHITEWAVE FOODS CO
EQUITY US CM
966244105
1246
28097
SH
DFND
8
8296
0
19801
WOODWARD INC
EQUITY US CM
980745103
5769
113100
SH
DFND
113100
0
0
WOODWARD INC
EQUITY US CM
980745103
1449
28408
SH
SOLE
7
6298
0
22110
WORLD WRESTLING FEDERATION
EQUITY US CM
98156Q108
268
19100
SH
SOLE
7
5900
0
13200
WOLVERINE WORLD WIDE
EQUITY US CM
978097103
1535
45896
SH
SOLE
7
17796
0
28100
WOLVERINE WORLD WIDE
EQUITY US CM
978097103
288
8600
SH
DFND
8
8600
0
0
WEB.COM GROUP INC
EQUITY US CM
94733A104
519
27399
SH
SOLE
7
14599
0
12800
WUXI PHARMATECH INC-ADR
ADR-EMG MKT
929352102
1598
41200
SH
SOLE
7
27000
0
14200
WEYERHAEUSER
REST INV TS
962166104
14171
427470
SH
SOLE
108196
0
319274
WEYERHAEUSER
REST INV TS
962166104
351
10600
SH
DFND
0
0
10600
WEYERHAEUSER
REST INV TS
962166104
2224
67101
SH
DFND
64840
0
2261
WEYERHAEUSER
REST INV TS
962166104
32472
979554
SH
SOLE
7
944977
0
34577
WEYERHAEUSER
REST INV TS
962166104
7
225
SH
DFND
7
225
0
0
WEYERHAEUSER
REST INV TS
962166104
10770
324894
SH
DFND
8
72997
0
251897
WEYERHAEUSER
REST INV TS
962166104
2462
74260
SH
DFND
9
74260
0
0
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
7946
87831
SH
SOLE
15925
0
71906
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
244
2700
SH
DFND
0
0
2700
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
19692
217667
SH
SOLE
7
208731
0
8936
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
5
51
SH
DFND
7
51
0
0
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
4797
53027
SH
DFND
8
13711
0
39316
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
1584
17508
SH
DFND
9
17508
0
0
WYNN RESORTS LTD
EQUITY US CM
983134107
1426
11332
SH
SOLE
11332
0
0
WYNN RESORTS LTD
EQUITY US CM
983134107
151
1200
SH
DFND
0
0
1200
WYNN RESORTS LTD
EQUITY US CM
983134107
1646
13072
SH
DFND
0
0
13072
WYNN RESORTS LTD
EQUITY US CM
983134107
19207
152583
SH
SOLE
7
147152
0
5431
WYNN RESORTS LTD
EQUITY US CM
983134107
4
29
SH
DFND
7
29
0
0
WYNN RESORTS LTD
EQUITY US CM
983134107
4829
38365
SH
DFND
8
9438
0
28927
WYNN RESORTS LTD
EQUITY US CM
983134107
1456
11569
SH
DFND
9
11569
0
0
UNITED STATES STEEL CORP
EQUITY US CM
912909108
2219
90960
SH
DFND
90960
0
0
UNITED STATES STEEL CORP
EQUITY US CM
912909108
1717
70379
SH
SOLE
7
27979
0
42400
UNITED STATES STEEL CORP
EQUITY US CM
912909108
2089
85609
SH
DFND
8
14889
0
70720
UNITED STATES STEEL CORP
EQUITY US CM
912909108
444
18177
SH
DFND
9
18177
0
0
EXCO RESOURCES INC
EQUITY US CM
269279402
154
83973
SH
SOLE
7
38348
0
45625
XCERRA CORP
EQUITY US CM
98400J108
149
16796
SH
SOLE
7
3996
0
12800
CIMAREX ENERGY
EQUITY US CM
171798101
7474
64938
SH
SOLE
15285
0
49653
CIMAREX ENERGY
EQUITY US CM
171798101
150
1300
SH
DFND
0
0
1300
CIMAREX ENERGY
EQUITY US CM
171798101
20553
178578
SH
SOLE
7
172600
0
5978
CIMAREX ENERGY
EQUITY US CM
171798101
4
33
SH
DFND
7
33
0
0
CIMAREX ENERGY
EQUITY US CM
171798101
3899
33879
SH
DFND
8
9108
0
24771
CIMAREX ENERGY
EQUITY US CM
171798101
1404
12200
SH
DFND
9
12200
0
0
Xcel Energy Inc
EQUITY US CM
98389B100
13359
383770
SH
SOLE
81064
0
302706
Xcel Energy Inc
EQUITY US CM
98389B100
627
18000
SH
DFND
0
0
18000
Xcel Energy Inc
EQUITY US CM
98389B100
2525
72543
SH
DFND
2
72543
0
0
Xcel Energy Inc
EQUITY US CM
98389B100
44998
1292664
SH
SOLE
7
1240312
0
52352
Xcel Energy Inc
EQUITY US CM
98389B100
7
199
SH
DFND
7
199
0
0
Xcel Energy Inc
EQUITY US CM
98389B100
19725
566655
SH
DFND
8
82526
0
484129
Xcel Energy Inc
EQUITY US CM
98389B100
2949
84720
SH
DFND
9
84720
0
0
XL GROUP PLC
NON US EQTY
G98290102
21160
574987
SH
SOLE
425114
0
149873
XL GROUP PLC
NON US EQTY
G98290102
309
8400
SH
DFND
0
0
8400
XL GROUP PLC
NON US EQTY
G98290102
19016
516747
SH
SOLE
7
498557
0
18190
XL GROUP PLC
NON US EQTY
G98290102
5
128
SH
DFND
7
128
0
0
XL GROUP PLC
NON US EQTY
G98290102
6134
166698
SH
DFND
8
35383
0
131315
XL GROUP PLC
NON US EQTY
G98290102
1277
34697
SH
DFND
9
34697
0
0
XILINX INC
EQUITY US CM
983919101
7953
188019
SH
SOLE
34567
0
153452
XILINX INC
EQUITY US CM
983919101
254
6000
SH
DFND
0
0
6000
XILINX INC
EQUITY US CM
983919101
24624
582119
SH
SOLE
7
564142
0
17977
XILINX INC
EQUITY US CM
983919101
5
111
SH
DFND
7
111
0
0
XILINX INC
EQUITY US CM
983919101
4627
109392
SH
DFND
8
29274
0
80118
XILINX INC
EQUITY US CM
983919101
1673
39557
SH
DFND
9
39557
0
0
ACCELERON PHARMA
EQUITY US CM
00434H108
4213
110700
SH
DFND
110700
0
0
EXELIS INC
EQUITY US CM
30162A108
2388
97994
SH
SOLE
7
37394
0
60600
EXELIS INC
EQUITY US CM
30162A108
1036
42509
SH
DFND
8
8600
0
33909
XENOPORT INC
EQUITY US CM
98411C100
450
63198
SH
SOLE
7
19898
0
43300
XENOPORT INC
EQUITY US CM
98411C100
117
16400
SH
DFND
8
16400
0
0
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
293210
3449533
SH
SOLE
920023
0
2529510
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
4437
52200
SH
DFND
0
0
52200
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
22482
264494
SH
DFND
228701
0
35793
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
3727
43845
SH
DFND
2
43845
0
0
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
679432
7993323
SH
SOLE
7
7693865
0
299458
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
159
1869
SH
DFND
7
1869
0
0
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
229333
2698033
SH
DFND
8
587826
0
2110207
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
55762
656028
SH
DFND
9
656028
0
0
XOMA CORP
EQUITY US CM
98419J107
8111
2228200
SH
SOLE
7
2167700
0
60500
XOMA CORP
EQUITY US CM
98419J107
46
12700
SH
DFND
8
12700
0
0
INTREXON CORP
EQUITY US CM
46122T102
1148
25300
SH
SOLE
7
13800
0
11500
XOOM CORP
EQUITY US CM
98419Q101
284
19300
SH
SOLE
7
5000
0
14300
XO GROUP INC
EQUITY US CM
983772104
405
22898
SH
SOLE
7
10598
0
12300
XPO LOGISTICS INC
EQUITY US CM
983793100
1359
29886
SH
SOLE
7
10700
0
19186
DENTSPLY INTL
EQUITY US CM
249030107
4985
97966
SH
SOLE
18337
0
79629
DENTSPLY INTL
EQUITY US CM
249030107
239
4700
SH
DFND
0
0
4700
DENTSPLY INTL
EQUITY US CM
249030107
12423
244117
SH
SOLE
7
235490
0
8627
DENTSPLY INTL
EQUITY US CM
249030107
3
65
SH
DFND
7
65
0
0
DENTSPLY INTL
EQUITY US CM
249030107
2828
55578
SH
DFND
8
13712
0
41866
DENTSPLY INTL
EQUITY US CM
249030107
972
19095
SH
DFND
9
19095
0
0
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
4355
131100
SH
SOLE
0
0
131100
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
4881
146916
SH
DFND
0
0
146916
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
6019
181200
SH
DFND
181200
0
0
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
189520
5704988
SH
SOLE
7
4072452
0
1632536
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
21235
639228
SH
DFND
8
259428
0
379800
XEROX CORP
EQUITY US CM
984121103
11602
902849
SH
SOLE
261077
0
641772
XEROX CORP
EQUITY US CM
984121103
270
21000
SH
DFND
0
0
21000
XEROX CORP
EQUITY US CM
984121103
2002
155803
SH
DFND
96800
0
59003
XEROX CORP
EQUITY US CM
984121103
30699
2389062
SH
SOLE
7
2317014
0
72048
XEROX CORP
EQUITY US CM
984121103
8
601
SH
DFND
7
601
0
0
XEROX CORP
EQUITY US CM
984121103
16414
1277368
SH
DFND
8
769019
0
508349
XEROX CORP
EQUITY US CM
984121103
2075
161504
SH
DFND
9
161504
0
0
IXIA COM NPV
EQUITY US CM
45071R109
295
24298
SH
SOLE
7
10398
0
13900
XYLEM INC COM
EQUITY US CM
98419M100
4466
127527
SH
SOLE
30726
0
96801
XYLEM INC COM
EQUITY US CM
98419M100
133
3800
SH
DFND
0
0
3800
XYLEM INC COM
EQUITY US CM
98419M100
11518
328911
SH
SOLE
7
317334
0
11577
XYLEM INC COM
EQUITY US CM
98419M100
3
94
SH
DFND
7
94
0
0
XYLEM INC COM
EQUITY US CM
98419M100
2617
74719
SH
DFND
8
19691
0
55028
XYLEM INC COM
EQUITY US CM
98419M100
820
23420
SH
DFND
9
23420
0
0
ALLEGHANY CORP DEL
EQUITY US CM
017175100
1188
2440
SH
SOLE
2440
0
0
ALLEGHANY CORP DEL
EQUITY US CM
017175100
390
800
SH
DFND
0
0
800
ALLEGHANY CORP DEL
EQUITY US CM
017175100
1899
3900
SH
DFND
2
3900
0
0
ALLEGHANY CORP DEL
EQUITY US CM
017175100
10879
22339
SH
SOLE
7
21144
0
1195
ALLEGHANY CORP DEL
EQUITY US CM
017175100
0
1
SH
DFND
7
1
0
0
ALLEGHANY CORP DEL
EQUITY US CM
017175100
12882
26451
SH
DFND
8
2296
0
24155
ALLEGHANY CORP DEL
EQUITY US CM
017175100
1603
3292
SH
DFND
9
3292
0
0
YODLEE INC
EQUITY US CM
98600P201
3212
238600
SH
DFND
238600
0
0
YELP INC
EQUITY US CM
985817105
3942
83246
SH
DFND
83246
0
0
YELP INC
EQUITY US CM
985817105
116730
2465257
SH
DFND
1156700
0
1308557
YELP INC
EQUITY US CM
985817105
1179
24900
SH
DFND
2
24900
0
0
YELP INC
EQUITY US CM
985817105
20954
442543
SH
SOLE
7
383329
0
59214
YELP INC
EQUITY US CM
985817105
3186
67278
SH
DFND
8
63200
0
4078
YAHOO INC
EQUITY US CM
984332106
43403
976768
SH
SOLE
450994
0
525774
YAHOO INC
EQUITY US CM
984332106
595
13400
SH
DFND
0
0
13400
YAHOO INC
EQUITY US CM
984332106
210
4730
SH
DFND
3150
0
1580
YAHOO INC
EQUITY US CM
984332106
91001
2047948
SH
SOLE
7
1987354
0
60594
YAHOO INC
EQUITY US CM
984332106
19
431
SH
DFND
7
431
0
0
YAHOO INC
EQUITY US CM
984332106
17882
402429
SH
DFND
8
104316
0
298113
YAHOO INC
EQUITY US CM
984332106
5463
122937
SH
DFND
9
122937
0
0
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
664
185290
SH
SOLE
185290
0
0
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
57
15800
SH
DFND
0
0
15800
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
8969
2502119
SH
SOLE
7
2459499
0
42620
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
3
797
SH
DFND
7
797
0
0
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
7061
1969707
SH
DFND
8
205891
0
1763816
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
235
65650
SH
DFND
9
65650
0
0
YUM BRANDS INC.
EQUITY US CM
988498101
25017
317803
SH
SOLE
58940
0
258863
YUM BRANDS INC.
EQUITY US CM
988498101
631
8014
SH
DFND
814
0
7200
YUM BRANDS INC.
EQUITY US CM
988498101
56917
723027
SH
DFND
520454
0
202573
YUM BRANDS INC.
EQUITY US CM
988498101
4859
61730
SH
DFND
2
61730
0
0
YUM BRANDS INC.
EQUITY US CM
988498101
64240
816053
SH
SOLE
7
787453
0
28600
YUM BRANDS INC.
EQUITY US CM
988498101
17
211
SH
DFND
7
211
0
0
YUM BRANDS INC.
EQUITY US CM
988498101
43468
552188
SH
DFND
8
323161
0
229027
YUM BRANDS INC.
EQUITY US CM
988498101
5653
71807
SH
DFND
9
71807
0
0
ZILLOW GROUP INC
EQUITY US CM
98954M101
731
7292
SH
SOLE
7292
0
0
ZILLOW GROUP INC
EQUITY US CM
98954M101
90
900
SH
DFND
0
0
900
ZILLOW GROUP INC
EQUITY US CM
98954M101
8726
86999
SH
SOLE
7
83952
0
3047
ZILLOW GROUP INC
EQUITY US CM
98954M101
1
5
SH
DFND
7
5
0
0
ZILLOW GROUP INC
EQUITY US CM
98954M101
1617
16120
SH
DFND
8
4320
0
11800
ZEBRA TECHNOLOGIES CORP CL A
EQUITY US CM
989207105
1742
19198
SH
SOLE
7
5798
0
13400
ZEBRA TECHNOLOGIES CORP CL A
EQUITY US CM
989207105
792
8733
SH
DFND
8
4500
0
4233
ZENDESK INC
EQUITY US CM
98936J101
408
18000
SH
SOLE
7
5500
0
12500
ZAFGEN INC
EQUITY US CM
98885E103
1221
30830
SH
SOLE
7
27930
0
2900
HORSEHEAD HOLDING CORP
EQUITY US CM
440694305
329
25997
SH
SOLE
7
4197
0
21800
ZIONS BANCORPORATION
EQUITY US CM
989701107
2819
104400
SH
SOLE
971
0
103429
ZIONS BANCORPORATION
EQUITY US CM
989701107
2487
92101
SH
SOLE
7
34601
0
57500
ZIONS BANCORPORATION
EQUITY US CM
989701107
1458
54013
SH
DFND
8
17391
0
36622
ZIONS BANCORPORATION
EQUITY US CM
989701107
755
27977
SH
DFND
9
27977
0
0
ZIOPHARM ONCOLOGY INC
EQUITY US CM
98973P101
459
42600
SH
SOLE
7
8400
0
34200
ZELTIQ AESTHETICS COM
EQUITY US CM
98933Q108
456
14800
SH
SOLE
7
3000
0
11800
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
14965
127343
SH
SOLE
25769
0
101574
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
5140
43735
SH
DFND
40335
0
3400
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
180442
1535411
SH
DFND
566760
0
968651
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
1410
12000
SH
DFND
2
12000
0
0
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
59121
503074
SH
SOLE
7
472191
0
30883
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
8
67
SH
DFND
7
67
0
0
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
12763
108604
SH
DFND
8
61417
0
47187
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
2769
23558
SH
DFND
9
23558
0
0
ZYNGA INC COM CL A
EQUITY US CM
98986T108
825
289582
SH
SOLE
7
102882
0
186700
ZYNGA INC COM CL A
EQUITY US CM
98986T108
246
86419
SH
DFND
8
29800
0
56619
QUICKSILVER INC.
EQUITY US CM
74838C106
160
86296
SH
SOLE
7
13396
0
72900
ZOETIS INC
EQUITY US CM
98978V103
17925
387233
SH
SOLE
89263
0
297970
ZOETIS INC
EQUITY US CM
98978V103
347
7496
SH
DFND
0
0
7496
ZOETIS INC
EQUITY US CM
98978V103
1428
30857
SH
DFND
0
0
30857
ZOETIS INC
EQUITY US CM
98978V103
42065
908718
SH
SOLE
7
874165
0
34553
ZOETIS INC
EQUITY US CM
98978V103
9
198
SH
DFND
7
198
0
0
ZOETIS INC
EQUITY US CM
98978V103
8834
190850
SH
DFND
8
56149
0
134701
ZOETIS INC
EQUITY US CM
98978V103
3236
69900
SH
DFND
9
69900
0
0
ZUMIEZ INC
EQUITY US CM
989817101
415
10299
SH
SOLE
7
1999
0
8300