0000950123-14-006353.txt : 20140515
0000950123-14-006353.hdr.sgml : 20140515
20140515165644
ACCESSION NUMBER: 0000950123-14-006353
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACQUARIE GROUP LTD
CENTRAL INDEX KEY: 0001418333
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13120
FILM NUMBER: 14848495
BUSINESS ADDRESS:
STREET 1: 1 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
BUSINESS PHONE: 212.231.1000
MAIL ADDRESS:
STREET 1: 1 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001418333
XXXXXXXX
03-31-2014
03-31-2014
MACQUARIE GROUP LTD
1 Martin Place
Sydney, NSW 2000
C3
2000
13F HOLDINGS REPORT
028-13120
N
John Polanin/Gus Wong
Attorneys in Fact
212 231 1000
/s/ John Polanin/Gus Wong
New York
NY
05-15-2014
7
2183
57911417
false
1
028-13122
Macquarie Bank Limited
2
028-13124
Macquarie Investment Management Limited
3
028-13126
Macquarie Capital Investment Management (Australia) Ltd
4
028-11525
Macquarie Capital Investment Management LLC
5
028-05267
Delaware Management Business Trust
6
028-06487
First Trust Advisors L.P.
7
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ACCO BRANDS CORP
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00081T108
2262
367200
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367200
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AFLAC INC
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001055102
43043
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682788
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AES CORP/VA
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00130H105
5416
379306
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AMC NETWORKS INC
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00164V103
3318
45400
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AT&T INC
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ABBVIE INC
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ACTUANT CORP
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Common
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ADVANCE AUTO PARTS INC
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AEGION CORP
Common
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ADVANCED ENERGY INDUSTRIES INC
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AETNA INC
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AFFILIATED MANAGERS GROUP INC
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AGIOS PHARMACEUTICALS INC
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AGREE REALTY CORP
REIT
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AGRIUM INC
Common
008916108
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AIR METHODS CORP
Common
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AIRGAS INC
Common
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AIRMEDIA GROUP INC
ADR
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AKAMAI TECHNOLOGIES INC
Common
00971T101
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AKORN INC
Common
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ALBANY INTERNATIONAL CORP
Common
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Common
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ALIGN TECHNOLOGY INC
Common
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ALLERGAN INC/UNITED STATES
Common
018490102
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ALLIANCE DATA SYSTEMS CORP
Common
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ALLSCRIPTS HEALTHCARE SOLUTION
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ALLSTATE CORP/THE
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ALNYLAM PHARMACEUTICALS INC
Common
02043Q107
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ALTERA CORP
Common
021441100
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ALTRA HOLDINGS INC
Common
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ALTRIA GROUP INC
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02209S103
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AMAZON.COM INC
Common
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AMBIT BIOSCIENCES CORP
Common
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AMBEV SA
ADR
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AMERICA MOVIL SAB DE CV
ADR
02364W105
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AMERICAN AIRLINES GROUP INC
Common
02376R102
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AMERICAN CAMPUS COMMUNITIES IN
REIT
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AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
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AMERICAN ELECTRIC POWER CO INC
Common
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AMERICAN EQUITY INVESTMENT LIF
Common
025676206
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AMERICAN EXPRESS CO
Common
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AMERICAN FINANCIAL GROUP INC/O
Common
025932104
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AMERICAN INTERNATIONAL GROUP I
Common
026874784
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SH
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AMERICAN REALTY CAPITAL PROPER
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AMERICAN RESIDENTIAL PROPERTIE
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AMERICAN TOWER CORP
REIT
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AMERICAN WATER WORKS CO INC
Common
030420103
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AMERISAFE INC
Common
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AMERIPRISE FINANCIAL INC
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AMETEK INC
Common
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AMGEN INC
Common
031162100
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AMKOR TECHNOLOGY INC
Common
031652100
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SH
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AMPHENOL CORP
Common
032095101
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AMREIT INC-CLASS B
REIT
03216B208
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ANADARKO PETROLEUM CORP
Common
032511107
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ANGIE'S LIST INC
Common
034754101
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ANGLOGOLD ASHANTI LTD
ADR
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ANIXTER INTERNATIONAL INC
Common
035290105
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SH
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ANSYS INC
Common
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ANTERO RESOURCES CORP
Common
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APACHE CORP
Common
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APARTMENT INVESTMENT & MANAGEM
REIT
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APOGEE ENTERPRISES INC
Common
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APPLE INC
Common
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APPLIED INDUSTRIAL TECHNOLOGIE
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APPLIED MATERIALS INC
Common
038222105
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SH
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APPLIED MICRO CIRCUITS CORP
Common
03822W406
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SH
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ARCHER-DANIELS-MIDLAND CO
Common
039483102
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SH
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ARM HOLDINGS - ADR
ADR
042068106
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ARMSTRONG WORLD INDUSTRIES
Common
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ASBURY AUTOMOTIVE GROUP INC
Common
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SH
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ASCENA RETAIL GROUP INC
Common
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ASHFORD HOSPITALITY PRIME INC
REIT
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ASHFORD HOSPITALITY TRUST INC
REIT
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SH
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ASHLAND INC
Common
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SH
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ASSOCIATED BANC-CORP
Common
045487105
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ASTRAZENECA PLC
ADR
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SH
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ATHENAHEALTH INC
Common
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SH
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ATHLON ENERGY INC
Common
047477104
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SH
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ATLANTIC TELE-NETWORK INC
Common
049079205
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SH
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ATMEL CORP
Common
049513104
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SH
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ATWOOD OCEANICS INC
Common
050095108
806
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SH
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AURICO GOLD INC.
Common
05155C105
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SH
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AUTOZONE INC
Common
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SH
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AUXILIUM PHARMACEUTICALS INC
Common
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SH
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AVALONBAY COMMUNITIES INC
REIT
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AVERY DENNISON CORP
Common
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AVIS BUDGET GROUP INC
Common
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AVNET INC
Common
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SH
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AVON PRODUCTS INC
Common
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SH
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AXIALL CORP
Common
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BB&T CORP
Common
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5
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B&G FOODS INC
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BP PLC
ADR
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BRE PROPERTIES INC
REIT
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BAIDU INC
ADR
056752108
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SH
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BAKER HUGHES INC
Common
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BALLY TECHNOLOGIES INC
Common
05874B107
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BANCO BRADESCO SA
ADR
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6800
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BANCO SANTANDER SA
ADR
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BANCO SANTANDER CHILE
ADR
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BANCOLOMBIA SA
ADR
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Common
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BANKRATE INC
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06647F102
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BANKUNITED INC
Common
06652K103
3251
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0
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IPATH S&P 500 VIX SHORT-TERM F
ETF
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BARNES GROUP INC
Common
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39153
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SH
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BILL BARRETT CORP
Common
06846N104
666
26000
SH
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5
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0
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BAXTER INTERNATIONAL INC
Common
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SH
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BBCN BANCORP INC
Common
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B/E AEROSPACE INC
Common
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BEBE STORES INC
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0
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BECTON DICKINSON AND CO
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075887109
8734
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SH
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BED BATH & BEYOND INC
Common
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BELDEN INC
Common
077454106
1462
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SH
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0
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WR BERKLEY CORP
Common
084423102
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SH
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BERKSHIRE HILLS BANCORP INC
Common
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SH
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BERRY PLASTICS GROUP INC
Common
08579W103
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BEST BUY CO INC
Common
086516101
460
17400
SH
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0
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BHP BILLITON LTD
ADR
088606108
4935
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SOLE
5
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0
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BIOMARIN PHARMACEUTICAL INC
Common
09061G101
955
14000
SH
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5
14000
0
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BIOGEN IDEC INC
Common
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SH
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BITAUTO HOLDINGS LTD
ADR
091727107
1434
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SOLE
5
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0
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BLACK BOX CORP
Common
091826107
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5
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BLACK HILLS CORP
Common
092113109
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5
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BLACKBAUD INC
Common
09227Q100
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5
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BLACKHAWK NETWORK HOLDINGS INC
Common
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79000
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BLACKROCK INC
Common
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BLACKSTONE GROUP LP
Common
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BLOOMIN' BRANDS INC
Common
094235108
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BLUE NILE INC
Common
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2784
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SH
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BOARDWALK PIPELINE PARTNERS LP
Common
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Common
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Common
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REIT
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0
0
BOSTON SCIENTIFIC CORP
Common
101137107
9464
700000
SH
SOLE
5
700000
0
0
BOULDER BRANDS INC
Common
101405108
684
38842
SH
SOLE
5
38842
0
0
BRADY CORP
Common
104674106
1583
58300
SH
SOLE
5
58300
0
0
BRANDYWINE REALTY TRUST
REIT
105368203
52481
3629357
SH
SOLE
5
3582072
0
47285
BRF - BRASIL FOODS SA
ADR
10552T107
96833
4846491
SH
SOLE
5
4846491
0
0
BRASKEM SA
ADR
105532105
28656
1834552
SH
SOLE
5
1834552
0
0
BRIGHTCOVE INC
Common
10921T101
4264
433727
SH
SOLE
5
433727
0
0
BRINKER INTERNATIONAL INC
Common
109641100
25206
480566
SH
SOLE
5
470707
0
9859
BRINK'S CO/THE
Common
109696104
23931
838226
SH
SOLE
5
824513
0
13713
BRISTOL-MYERS SQUIBB CO
Common
110122108
13538
260606
SH
SOLE
5
260606
0
0
BRISTOW GROUP INC
Common
110394103
2449
32424
SH
SOLE
5
32424
0
0
BROADCOM CORP
Common
111320107
428142
13601799
SH
SOLE
5
13306034
0
295765
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
3198
86100
SH
SOLE
5
86100
0
0
BROCADE COMMUNICATIONS SYSTEMS
Common
111621306
42416
3997720
SH
SOLE
5
3919347
0
78373
BROOKS AUTOMATION INC
Common
114340102
1918
175500
SH
SOLE
5
175500
0
0
BRYN MAWR BANK CORP
Common
117665109
1223
42575
SH
SOLE
5
42575
0
0
BUCKEYE PARTNERS LP
Common
118230101
105
1400
SH
SOLE
5
1400
0
0
BUFFALO WILD WINGS INC
Common
119848109
7055
47382
SH
SOLE
5
47382
0
0
C&J ENERGY SERVICES INC
Common
12467B304
3133
107440
SH
SOLE
5
107440
0
0
CAI INTERNATIONAL INC
Common
12477X106
1308
53000
SH
SOLE
5
53000
0
0
CBL & ASSOCIATES PROPERTIES IN
REIT
124830100
7959
448391
SH
SOLE
5
448391
0
0
CBS CORP
Common
124857202
5741
92900
SH
SOLE
5
92900
0
0
CBOE HOLDINGS INC
Common
12503M108
17487
308962
SH
SOLE
5
308962
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
11863
45516
SH
SOLE
5
45516
0
0
CIGNA CORP
Common
125509109
4932
58900
SH
SOLE
5
58900
0
0
CLECO CORP
Common
12561W105
4486
88695
SH
SOLE
5
88695
0
0
CME GROUP INC
Common
12572Q105
368322
4976465
SH
SOLE
5
4967637
0
8828
CMS ENERGY CORP
Common
125896100
102
3500
SH
SOLE
5
3500
0
0
CNOOC LTD
ADR
126132109
52297
344488
SH
SOLE
5
343688
0
800
CSX CORP
Common
126408103
8120
280300
SH
SOLE
5
280300
0
0
CVB FINANCIAL CORP
Common
126600105
14433
907767
SH
SOLE
5
888852
0
18915
CVS CAREMARK CORP
Common
126650100
494159
6601113
SH
SOLE
5
6466129
0
134984
CABOT CORP
Common
127055101
6691
113296
SH
SOLE
5
113296
0
0
CABOT OIL & GAS CORP
Common
127097103
4984
147100
SH
SOLE
5
147100
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
1921
123595
SH
SOLE
5
123595
0
0
CALAMP
Common
128126109
613
22000
SH
SOLE
5
22000
0
0
CALLAWAY GOLF CO
Common
131193104
4291
419860
SH
SOLE
5
419860
0
0
CALLIDUS SOFTWARE INC
Common
13123E500
1667
133160
SH
SOLE
5
133160
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
11710
173901
SH
SOLE
5
173901
0
0
CAMPBELL SOUP CO
Common
134429109
10276
228963
SH
SOLE
5
228963
0
0
CANADIAN NATIONAL RAILWAY CO
Common
136375102
10467
186180
SH
SOLE
5
186180
0
0
CANON INC
ADR
138006309
85505
2752910
SH
SOLE
5
2145018
0
607891
CAPITAL BANK FINANCIAL CL A
Common
139794101
3224
128392
SH
SOLE
5
128392
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
29972
388436
SH
SOLE
5
388436
0
0
CARDINAL FINANCIAL CORP
Common
14149F109
3918
219733
SH
SOLE
5
219733
0
0
CARDINAL HEALTH INC
Common
14149Y108
419983
6001477
SH
SOLE
5
5849221
0
152256
CAREFUSION CORP
Common
14170T101
8362
207900
SH
SOLE
5
207900
0
0
CARLISLE COS INC
Common
142339100
2721
34300
SH
SOLE
5
34300
0
0
CARLYLE GROUP LP/THE
Common
14309L102
3173
90300
SH
SOLE
5
90300
0
0
CARMAX INC
Common
143130102
4731
101100
SH
SOLE
5
101100
0
0
CARNIVAL CORP
Common
143658300
7937
209648
SH
SOLE
5
186186
0
23462
CARPENTER TECHNOLOGY CORP
Common
144285103
4094
62000
SH
SOLE
5
62000
0
0
CARRIZO OIL & GAS INC
Common
144577103
5632
105353
SH
SOLE
5
105353
0
0
CASEY'S GENERAL STORES INC
Common
147528103
9272
137177
SH
SOLE
5
137177
0
0
CATAMARAN CORP
Common
148887102
255
5700
SH
SOLE
5
5700
0
0
CATERPILLAR INC
Common
149123101
8074
81250
SH
SOLE
5
81250
0
0
3-D SYS CORP DEL COM NEW
Stock
88554D205
161
2715
SH
DFND
1
2715
0
0
3M CO
Common
88579Y101
11392
83977
SH
SOLE
5
83977
0
0
3M Co
Common Stock
88579Y101
2062
15200
SH
DFND
2
15200
0
0
Abbott Laboratories
Common Stock
002824100
1436
37300
SH
DFND
2
37300
0
0
ABBVIE INC
Common Stock
00287Y109
2210
43000
SH
DFND
2
43000
0
0
Acadia Realty Trust
REIT
004239109
195
7400
SH
DFND
2
7400
0
0
ACCENTURE PLC
Common
G1151C101
42802
536909
SH
SOLE
5
536909
0
0
Accenture Plc
Common Stock
G1151C101
1140
14300
SH
DFND
2
14300
0
0
ACE LTD
Common
H0023R105
5988
60450
SH
SOLE
5
60450
0
0
ACE Ltd
Common Stock
H0023R105
852
8600
SH
DFND
2
8600
0
0
ACTAVIS PLC
Common
G0083B108
11497
55850
SH
SOLE
5
55850
0
0
Actavis PLC
Common Stock
G0083B108
1042
5060
SH
DFND
2
5060
0
0
Activision Inc
Common Stock
00507V109
190
9300
SH
DFND
2
9300
0
0
Adobe Systems Inc
Common Stock
00724F101
874
13300
SH
DFND
2
13300
0
0
ADT CORP/THE
Common Stock
00101J106
153
5125
SH
DFND
2
5125
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
329
2600
SH
DFND
2
2600
0
0
AES Corp/The
Common Stock
00130H105
261
18300
SH
DFND
2
18300
0
0
Aetna Inc
Common Stock
00817Y108
602
8032
SH
DFND
2
8032
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
560
2800
SH
DFND
2
2800
0
0
Aflac Inc
Common Stock
001055102
958
15200
SH
DFND
2
15200
0
0
AGCO Corp
Common Stock
001084102
188
3400
SH
DFND
2
3400
0
0
Agilent Technologies Inc
Common Stock
00846U101
442
7900
SH
DFND
2
7900
0
0
AGL Resources Inc
Common Stock
001204106
1288
26300
SH
DFND
2
26300
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
1
22
SH
DFND
1
22
0
0
Agree Realty Corp
REIT
008492100
173
5700
SH
DFND
2
5700
0
0
Air Products & Chemicals Inc
Common Stock
009158106
643
5400
SH
DFND
2
5400
0
0
Airgas Inc
Common Stock
009363102
181
1700
SH
DFND
2
1700
0
0
Akamai Technologies Inc
Common Stock
00971T101
1435
24650
SH
OTR
7
0
0
24650
Akamai Technologies Inc
Common Stock
00971T101
396
6800
SH
DFND
2
6800
0
0
Albemarle Corp
Common Stock
012653101
299
4500
SH
DFND
2
4500
0
0
Alcoa Inc
Common Stock
013817101
305
23700
SH
DFND
2
23700
0
0
Alexander's Inc
REIT
014752109
289
800
SH
DFND
2
800
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1212
16700
SH
DFND
2
16700
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
1034
6800
SH
DFND
2
6800
0
0
ALKERMES PLC
Common
G01767105
10153
230282
SH
SOLE
5
230282
0
0
Alleghany Corp
Common Stock
017175100
81
200
SH
DFND
2
200
0
0
ALLEGHENY TECHNOLOGIES
NOTE 4.250% 6/0
01741RAD4
1393
1365000
PRN
OTR
7
0
0
0
Allergan Inc/United States
Common Stock
018490102
1241
10000
SH
DFND
2
10000
0
0
Alliance Data Systems Corp
Common Stock
018581108
2357
8650
SH
OTR
7
0
0
8650
Alliance Data Systems Corp
Common Stock
018581108
354
1300
SH
DFND
2
1300
0
0
Alliant Energy Corp
Common Stock
018802108
1608
28300
SH
DFND
2
28300
0
0
ALLIED WORLD ASSURANCE CO HOLD
Common
H01531104
1032
10000
SH
SOLE
5
10000
0
0
Allstate Corp/The
Common Stock
020002101
4470
79000
SH
OTR
7
0
0
79000
Allstate Corp/The
Common Stock
020002101
323
5700
SH
DFND
2
5700
0
0
Altera Corp
Common Stock
021441100
279
7700
SH
DFND
2
7700
0
0
Altria Group Inc
Common Stock
02209S103
1729
46200
SH
DFND
2
46200
0
0
ALZA CORP
SDCV 7/2
02261WAB5
1035
765000
PRN
OTR
7
0
0
0
AMAZON COM INC COM
Stock
023135106
93
277
SH
DFND
1
277
0
0
Amazon.com Inc
Common Stock
023135106
2674
7950
SH
OTR
7
0
0
7950
Amazon.Com Inc
Common Stock
023135106
3061
9100
SH
DFND
2
9100
0
0
AMDOCS LTD
Common
G02602103
3996
86000
SH
SOLE
5
86000
0
0
Ameren Corp
Common Stock
023608102
2225
54000
SH
DFND
2
54000
0
0
America Movil SAB de CV
Common Stock
02364W105
470
23653
SH
OTR
7
0
0
23653
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
1
36
SH
DFND
1
36
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
280
8300
SH
DFND
2
8300
0
0
American Campus Communities
REIT
024835100
863
23100
SH
DFND
2
23100
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
213
9900
SH
DFND
2
9900
0
0
American Electric Power Co Inc
Common Stock
025537101
16024
316300
SH
DFND
2
316300
0
0
American Electric Power Co Inc
Common Stock
025537101
8759
172900
SH
DFND
3
71000
22500
79400
American Electric Power Co Inc
Common Stock
025537101
2011
39700
SH
DFND
6
0
0
39700
American Electric Power Co Inc
Common Stock
025537102
13210
260767
SH
DFND
4
260767
0
0
American Express Co
Common Stock
025816109
2412
26863
SH
OTR
7
0
0
26863
American Express Co
Common Stock
025816109
2062
22900
SH
DFND
2
22900
0
0
AMERICAN HOMES 4 RENT- A
REIT
02665T306
406
24300
SH
DFND
2
24300
0
0
American International Group Inc
Common Stock
026874784
1885
37695
SH
DFND
2
37695
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
0
3
SH
DFND
1
3
0
0
AMERICAN REALTY CAPITAL PROP
REIT
02917T104
2863
204190
SH
DFND
2
204190
0
0
American Tower Corp
REIT
03027X100
25191
307700
SH
DFND
2
307700
0
0
American Tower Corp
REIT
03027X100
4388
53600
SH
DFND
3
22000
6900
24700
American Tower Corp
REIT
03027X100
6591
80500
SH
DFND
4
80500
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
15986
352107
SH
DFND
2
352107
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
11218
247084
SH
DFND
3
101000
30256
115828
AMERICAN WATER WORKS CO INC
Common Stock
030420103
17193
378706
SH
DFND
4
378706
0
0
Ameriprise Financial Inc
Common Stock
03076C106
1478
13430
SH
OTR
7
0
0
13430
Ameriprise Financial Inc
Common Stock
03076C106
744
6760
SH
DFND
2
6760
0
0
AmerisourceBergen Corp
Common Stock
03073E105
1448
22080
SH
OTR
7
0
0
22080
AmerisourceBergen Corp
Common Stock
03073E105
695
10600
SH
DFND
2
10600
0
0
AMETEK INC
Common Stock
031100100
273
5300
SH
DFND
2
5300
0
0
Amgen Inc
Common Stock
031162100
2200
17834
SH
DFND
2
17834
0
0
Amphenol Corp
Common Stock
032095101
275
3000
SH
DFND
2
3000
0
0
Anadarko Petroleum Corp
Common Stock
032511107
1102
13000
SH
DFND
2
13000
0
0
Analog Devices Inc
Common Stock
032654105
414
7800
SH
DFND
2
7800
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
251
22900
SH
DFND
2
22900
0
0
ANSYS INC
Common Stock
03662Q105
454
5900
SH
DFND
2
5900
0
0
AON PLC
Common
G0408V102
5235
62120
SH
SOLE
5
62120
0
0
Aon PLC
Common Stock
G0408V102
851
10100
SH
DFND
2
10100
0
0
Apache Corp
Common Stock
037411105
871
10500
SH
DFND
2
10500
0
0
Apartment Investment & Management Co
REIT
03748R101
997
33000
SH
DFND
2
33000
0
0
Apollo Education Group Inc
Common Stock
037604105
205
6000
SH
DFND
2
6000
0
0
Apple Inc
Common Stock
037833100
2233
4160
SH
OTR
7
0
0
4160
Apple Inc
Common Stock
037833100
13019
24255
SH
DFND
2
24255
0
0
APPLE INC COM
Stock
037833100
1866
3476
SH
DFND
1
3476
0
0
APPLE INC COM
Option
037833100
396
738
SH
Put
DFND
1
0
0
738
Applied Materials Inc
Common Stock
038222105
643
31500
SH
DFND
2
31500
0
0
Arch Capital Group Ltd
Common Stock
G0450A105
161
2800
SH
DFND
2
2800
0
0
Archer-Daniels-Midland Co
Common Stock
039483102
4612
106300
SH
OTR
7
0
0
106300
Archer-Daniels-Midland Co
Common Stock
039483102
876
20200
SH
DFND
2
20200
0
0
ARCOS DORADOS HOLDINGS INC
Common
G0457F107
59253
5878306
SH
SOLE
5
5878306
0
0
Arrow Electronics Inc
Common Stock
042735100
178
3000
SH
DFND
2
3000
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
1120
23537
SH
SOLE
5
23537
0
0
Ashford Hospitality Trust Inc
REIT
044103109
277
24600
SH
DFND
2
24600
0
0
Ashland Inc
Common Stock
044209104
338
3400
SH
DFND
2
3400
0
0
ASML HOLDING NV - NY REG SHS
NYSHRS
N07059210
3967
42493
SH
SOLE
5
42493
0
0
Associated Estates Realty Corp
REIT
045604105
252
14900
SH
DFND
2
14900
0
0
Assurant Inc
Common Stock
04621X108
143
2200
SH
DFND
2
2200
0
0
AT&T Inc
Common Stock
00206R102
4475
129270
SH
OTR
7
0
0
129270
AT&T Inc
Common Stock
00206R102
5167
147321
SH
DFND
2
147321
0
0
Autodesk Inc
Common Stock
052769106
256
5200
SH
DFND
2
5200
0
0
AUTOLIV INC
Common Stock
052800109
371
3700
SH
DFND
2
3700
0
0
Automatic Data Processing Inc
Common Stock
053015103
1120
14500
SH
DFND
2
14500
0
0
Autozone Inc
Common Stock
053332102
473
880
SH
DFND
2
880
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
31188
484208
SH
SOLE
5
484208
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
541
8400
SH
DFND
2
8400
0
0
AvalonBay Communities Inc
REIT
053484101
4677
35615
SH
DFND
2
35615
0
0
Avery Dennison Corp
Common Stock
053611109
157
3100
SH
DFND
2
3100
0
0
AVG TECHNOLOGIES
Common
N07831105
3303
157600
SH
SOLE
5
157600
0
0
Avnet Inc
Common Stock
053807103
135
2900
SH
DFND
2
2900
0
0
Avon Products Inc
Common Stock
054303102
193
13200
SH
DFND
2
13200
0
0
Axis Capital Holdings Ltd
Common Stock
G0692U109
399
8700
SH
DFND
2
8700
0
0
B/E Aerospace Inc
Common Stock
073302101
104
1200
SH
DFND
2
1200
0
0
BAIDU INC SPON ADR REP A
SPON ADR
056752108
99
651
SH
DFND
1
651
0
0
BAIDU INC SPON ADR REP A
Option
056752108
5
34
SH
Put
DFND
1
0
0
34
Baker Hughes Inc
Common Stock
057224107
501
7701
SH
DFND
2
7701
0
0
Ball Corp
Common Stock
058498106
318
5800
SH
DFND
2
5800
0
0
Banco Bradesco SA
Common Stock
059460303
253
18524
SH
OTR
7
0
0
18524
Bank of America Corp
Common Stock
060505104
4698
273137
SH
DFND
2
273137
0
0
BANK OF AMERICA CORPORATION COM
Stock
060505104
1569
91248
SH
DFND
1
91248
0
0
BANK OF AMERICA CORPORATION COM
Option
060505104
8
487
SH
Put
DFND
1
0
0
487
Bank of New York Mellon Corp/T
Common Stock
064058100
4824
137400
SH
OTR
7
0
0
137400
Bank of New York Mellon Corp/The
Common Stock
064058100
917
25983
SH
DFND
2
25983
0
0
Barrick Gold Corp
Common Stock
067901108
232
13000
SH
DFND
2
13000
0
0
BARRICK GOLD CORP COM
Stock
067901108
5
290
SH
DFND
1
290
0
0
Baxter International Inc
Common Stock
071813109
4797
65200
SH
OTR
7
0
0
65200
Baxter International Inc
Common Stock
071813109
1302
17700
SH
DFND
2
17700
0
0
BB&T Corp
Common Stock
054937107
3989
99300
SH
OTR
7
0
0
99300
BB&T Corp
Common Stock
054937107
916
22800
SH
DFND
2
22800
0
0
Beam Inc
Common Stock
073730103
325
3900
SH
DFND
2
3900
0
0
Becton Dickinson & Co
Common Stock
075887109
585
5000
SH
DFND
2
5000
0
0
Bed Bath & Beyond Inc
Common Stock
075896100
376
5460
SH
DFND
2
5460
0
0
Berkshire Hathaway Inc
Common Stock
084670702
3299
26400
SH
DFND
2
26400
0
0
Best Buy Co Inc
Common Stock
086516101
301
11400
SH
DFND
2
11400
0
0
BHP BILLITON LTD SPONSORED ADR
SPON ADR
088606108
79900
1178994
SH
DFND
1
1178994
0
0
Biogen Idec Inc
Common Stock
09062X103
2343
7660
SH
OTR
7
0
0
7660
Biogen Idec Inc
Common Stock
09062X103
1621
5300
SH
DFND
2
5300
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
252
3700
SH
DFND
2
3700
0
0
BioMed Realty Trust Inc
REIT
09063H107
873
42600
SH
DFND
2
42600
0
0
BITAUTO HLDGS LTD SPONSORED ADS
Stock
091727107
4
110
SH
DFND
1
110
0
0
BlackRock Inc/New York
Common Stock
09247X101
1132
3600
SH
DFND
2
3600
0
0
Boeing Co
Common Stock
097023105
2372
18900
SH
DFND
2
18900
0
0
Boeing Co/The
Common Stock
097023105
1055
8410
SH
OTR
7
0
0
8410
BOFI HLDG INC COM
Stock
05566U108
132
1538
SH
DFND
1
1538
0
0
BorgWarner Inc
Common Stock
099724106
371
6030
SH
OTR
7
0
0
6030
BorgWarner Inc
Common Stock
099724106
455
7400
SH
DFND
2
7400
0
0
Boston Properties Inc
REIT
101121101
4627
40400
SH
DFND
2
40400
0
0
Boston Scientific Corp
Common Stock
101137107
560
41395
SH
DFND
2
41395
0
0
BP PLC SPONSORED ADR
Option
055622104
3
54
SH
Put
DFND
1
0
0
54
Brandywine Realty Trust
REIT
105368203
636
44000
SH
DFND
2
44000
0
0
BRE Properties Inc
REIT
05564E106
998
15900
SH
DFND
2
15900
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
592
11480
SH
OTR
7
0
0
11480
Bristol-Myers Squibb Co
Common Stock
110122108
1953
37600
SH
DFND
2
37600
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
137
6400
SH
DFND
2
6400
0
0
Broadcom Corp
Common Stock
111320107
4544
144400
SH
OTR
7
0
0
144400
Broadcom Corp
Common Stock
111320107
403
12800
SH
DFND
2
12800
0
0
BROOKFIELD INFRASTRUCTURE PART
LTDPART
G16252101
619
15700
SH
SOLE
5
15700
0
0
Brown-Forman Corp
Common Stock
115637209
296
3300
SH
DFND
2
3300
0
0
Buckeye Partners LP
MLP
118230101
5396
71900
SH
DFND
2
71900
0
0
Buckeye Partners LP
MLP
118230101
4038
53800
SH
DFND
3
26400
6900
20500
Buckeye Partners LP
MLP
118230101
7160
95400
SH
DFND
6
0
0
95400
Buckeye Partners LP
MLP
118230102
7025
93600
SH
DFND
4
93600
0
0
Bunge Ltd
Common Stock
G16962105
318
4000
SH
DFND
2
4000
0
0
CA Inc
Common Stock
12673P105
263
8500
SH
DFND
2
8500
0
0
Cablevision Systems Corp
Common Stock
12686C109
96
5700
SH
DFND
2
5700
0
0
Cabot Oil & Gas Corp
Common Stock
127097103
407
12000
SH
DFND
2
12000
0
0
CABOT OIL & GAS CORP COM
Stock
127097103
5787
170800
SH
DFND
1
170800
0
0
CAESARSTONE SDOT-YAM LTD.
Common
M20598104
2145
39443
SH
SOLE
5
39443
0
0
CALPINE CORP
Common Stock
131347304
15
700
SH
DFND
2
700
0
0
Camden Property Trust
REIT
133131102
1394
20700
SH
DFND
2
20700
0
0
Cameron International Corp
Common Stock
13342B105
321
5200
SH
DFND
2
5200
0
0
Campbell Soup Co
Common Stock
134429109
211
4700
SH
DFND
2
4700
0
0
CAMPUS CREST COMMUNITIES INC
REIT
13466Y105
180
20700
SH
DFND
2
20700
0
0
Capital One Financial Corp
Common Stock
14040H105
1379
17870
SH
DFND
2
17870
0
0
Cardinal Health Inc
Common Stock
14149Y108
4241
60600
SH
OTR
7
0
0
60600
Cardinal Health Inc
Common Stock
14149Y108
644
9200
SH
DFND
2
9200
0
0
CAREFUSION CORP-W/I
Common Stock
14170T101
207
5150
SH
DFND
2
5150
0
0
Carmax Inc
Common Stock
143130102
3087
65970
SH
OTR
7
0
0
65970
Carmax Inc
Common Stock
143130102
562
12000
SH
DFND
2
12000
0
0
Carnival Corp
Common Stock
143658300
352
9300
SH
DFND
2
9300
0
0
Caterpillar Inc
Common Stock
149123101
1411
14200
SH
DFND
2
14200
0
0
CATERPILLAR INC DEL COM
Stock
149123101
907
9125
SH
DFND
1
9125
0
0
CATERPILLAR INC DEL COM
Option
149123101
25
250
SH
Put
DFND
1
0
0
250
CATO CORP/THE
Common
149205106
30402
1124348
SH
SOLE
5
1104101
0
20247
CBL & Associates Properties Inc
REIT
124830100
866
48800
SH
DFND
2
48800
0
0
CBRE Group Inc
Common Stock
12504L109
357
13000
SH
DFND
2
13000
0
0
CBS Corp
Common Stock
124857202
1075
17400
SH
DFND
2
17400
0
0
Cedar Realty Trust Inc
REIT
150602209
172
28100
SH
DFND
2
28100
0
0
CEDAR SHOPPING CENTERS INC
REIT
150602209
1966
321776
SH
SOLE
5
321776
0
0
CELANESE CORP
Common
150870103
15839
285344
SH
SOLE
5
285344
0
0
Celanese Corp
Common Stock
150870103
411
7400
SH
DFND
2
7400
0
0
CELGENE CORP
Common
151020104
899859
6445980
SH
SOLE
5
6436985
0
8995
Celgene Corp
Common Stock
151020104
1788
12810
SH
OTR
7
0
0
12810
Celgene Corp
Common Stock
151020104
1508
10800
SH
DFND
2
10800
0
0
CELLDEX THERAPEUTICS INC
Common
15117B103
507
28700
SH
SOLE
5
28700
0
0
CEMEX SAB DE CV
ADR
151290889
109485
8668681
SH
SOLE
5
8668681
0
0
Cemex SAB de CV
Common Stock
151290889
467
38426
SH
OTR
7
0
0
38426
Centerpoint Energy Inc
Common Stock
15189T107
1593
67243
SH
DFND
2
67243
0
0
CENTRAIS ELETRICAS BRASILEIRAS
ADR
15234Q207
277
97500
SH
SOLE
5
97500
0
0
CENTURYLINK INC
Common
156700106
3383
103000
SH
SOLE
5
103000
0
0
CenturyLink Inc
Common Stock
156700106
676
20576
SH
DFND
2
20576
0
0
CEPHEID INC
Common
15670R107
7378
143036
SH
SOLE
5
143036
0
0
CERNER CORP
Common
156782104
771
13700
SH
SOLE
5
13700
0
0
CERNER CORP
Common Stock
156782104
428
7600
SH
DFND
2
7600
0
0
CF Industries Holdings Inc
Common Stock
125269100
235
900
SH
DFND
2
900
0
0
CGI GROUP INC
Common
39945C109
1088
35180
SH
SOLE
5
26384
0
8796
CH Robinson Worldwide Inc
Common Stock
12541W209
162
3100
SH
DFND
2
3100
0
0
CHAMBERS STREET PROPERTIES
REIT
157842105
508
65400
SH
DFND
2
65400
0
0
Charles Schwab Corp/The
Common Stock
808513105
541
19800
SH
DFND
2
19800
0
0
CHART INDUSTRIES INC
Common
16115Q308
2737
34410
SH
SOLE
5
34410
0
0
CHARTER COMMUNICATION-A
Common
16117M305
3638
29528
SH
SOLE
5
29528
0
0
CHARTER COMMUNICATION-A
Common Stock
16117M305
86
700
SH
DFND
2
700
0
0
Check Point Software Technologies
Common Stock
M22465104
196
2900
SH
DFND
2
2900
0
0
CHECKPOINT SYSTEMS INC
Common
162825103
1672
124600
SH
SOLE
5
124600
0
0
CHEESECAKE FACTORY INC/THE
Common
163072101
39283
824743
SH
SOLE
5
808572
0
16171
CHEFS' WAREHOUSE HOLDINGS LLC
Common
163086101
1840
86000
SH
SOLE
5
86000
0
0
CHEMTURA CORP
Common
163893209
77459
3062814
SH
SOLE
5
3014696
0
48118
Cheniere Energy Inc
Common Stock
16411R208
393
7100
SH
DFND
2
7100
0
0
Chesapeake Energy Corp
Common Stock
165167107
366
14300
SH
DFND
2
14300
0
0
CHESAPEAKE LODGING TRUST
REIT
165240102
435
16900
SH
DFND
2
16900
0
0
CHEVRON CORP
Common
166764100
458567
3856418
SH
SOLE
5
3786584
0
69834
Chevron Corp
Common Stock
166764100
4343
36520
SH
OTR
7
0
0
36520
Chevron Corp
Common Stock
166764100
6079
51121
SH
DFND
2
51121
0
0
CHICAGO BRIDGE & IRON CO NV
Common
167250109
6929
79503
SH
SOLE
5
79500
0
3
Chicago Bridge & Iron Co NV
Common Stock
167250109
105
1200
SH
DFND
2
1200
0
0
Chicago Mercantile Exchange Holdings Inc
Common Stock
12572Q105
577
7795
SH
DFND
2
7795
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q109
52
17000
SH
SOLE
5
17000
0
0
CHINA MOBILE LIMITED SPONSORED ADR
SPON ADR
16941M109
287
6292
SH
DFND
1
6292
0
0
CHINA MOBILE LTD
ADR
16941M109
136842
3001569
SH
SOLE
5
2782858
0
218711
CHINA PETROLEUM & CHEMICAL COR
ADR
16941R108
10851
121244
SH
SOLE
5
121244
0
0
CHINA UNICOM HONG KONG LTD
ADR
16945R104
14542
1105046
SH
SOLE
5
1105046
0
0
CHINDEX INTERNATIONAL INC
Common
169467107
721
37777
SH
SOLE
5
37777
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
6021
10600
SH
SOLE
5
10600
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common Stock
169656105
341
600
SH
DFND
2
600
0
0
CHOICE HOTELS INTERNATIONAL IN
Common
169905106
1840
40000
SH
SOLE
5
40000
0
0
Chubb Corp
Common Stock
171232101
839
9400
SH
DFND
2
9400
0
0
CHUBB CORP/THE
Common
171232101
4114
46070
SH
SOLE
5
46070
0
0
CHUNGHWA TELECOM - ADR
ADR
17133Q502
757
24680
SH
SOLE
5
24680
0
0
Church & Dwight Co Inc
Common Stock
171340102
290
4200
SH
DFND
2
4200
0
0
CIA BRASILEIRA DE DISTRIBUICAO
ADR
20440T201
27956
638853
SH
SOLE
5
638853
0
0
CIA CERVECERIA UNIDAS - ADR
ADR
204429104
13749
614321
SH
SOLE
5
614321
0
0
CIA DE MINAS BUENAVENTURA SA
ADR
204448104
26426
2102313
SH
SOLE
5
2102313
0
0
CIA SIDERURGICA NACIONAL SA
ADR
20440W105
9505
2180000
SH
SOLE
5
2180000
0
0
Cigna Corp
Common Stock
125509109
846
10100
SH
DFND
2
10100
0
0
Cimarex Energy Co
Common Stock
171798101
298
2500
SH
DFND
2
2500
0
0
Cincinnati Financial Corp
Common Stock
172062101
472
9700
SH
DFND
2
9700
0
0
CINEMARK HOLDINGS INC
Common
17243V102
3451
118960
SH
SOLE
5
118960
0
0
CINTAS CORP
Common
172908105
536
8998
SH
SOLE
5
8998
0
0
Cintas Corp
Common Stock
172908105
149
2500
SH
DFND
2
2500
0
0
CIRRUS LOGIC INC
Common
172755100
24957
1256031
SH
SOLE
5
1220074
0
35957
CISCO SYSTEMS INC
Common
17275R102
416941
18603959
SH
SOLE
5
18219703
0
384255
Cisco Systems Inc
Common Stock
17275R102
4568
205550
SH
OTR
7
0
0
205550
Cisco Systems Inc
Common Stock
17275R102
2962
132130
SH
DFND
2
132130
0
0
CIT Group Inc
Common Stock
125581801
225
4600
SH
DFND
2
4600
0
0
CITIGROUP INC
Common
172967424
22012
462444
SH
SOLE
5
462444
0
0
Citigroup Inc
Common Stock
172967424
4121
86570
SH
DFND
2
86570
0
0
CITIGROUP INC COM NEW
Stock
172967424
883
18555
SH
DFND
1
18555
0
0
CITRIX SYSTEMS INC
Common
177376100
3271
56950
SH
SOLE
5
56950
0
0
Citrix Systems Inc
Common Stock
177376100
419
7300
SH
DFND
2
7300
0
0
CITY HOLDING CO
Common
177835105
6791
151374
SH
SOLE
5
151374
0
0
CITY NATIONAL CORP/CA
Common
178566105
2362
30000
SH
SOLE
5
30000
0
0
CLAYTON WILLIAMS ENERGY INC
Common
969490101
1017
9000
SH
SOLE
5
9000
0
0
CLEAN HARBORS INC
Common
184496107
2674
48801
SH
SOLE
5
48801
0
0
Clorox Co
Common Stock
189054109
572
6500
SH
DFND
2
6500
0
0
CLOUD PEAK ENERGY INC
Common
18911Q102
1302
61600
SH
SOLE
5
61600
0
0
CMS Energy Corp
Common Stock
125896100
7414
253200
SH
DFND
2
253200
0
0
CMS Energy Corp
Common Stock
125896100
4451
152000
SH
DFND
3
63100
19100
69800
CMS Energy Corp
Common Stock
125896100
1045
35700
SH
DFND
6
0
0
35700
CMS Energy Corp
Common Stock
125896101
6764
231000
SH
DFND
4
231000
0
0
COACH INC
Common
189754104
9110
183446
SH
SOLE
5
183446
0
0
Coach Inc
Common Stock
189754104
318
6400
SH
DFND
2
6400
0
0
COBALT INTERNATIONAL ENERGY
Common Stock
19075F106
110
6000
SH
DFND
2
6000
0
0
COCA COLA CO COM
Stock
191216100
1521
39352
SH
DFND
1
39352
0
0
COCA-COLA CO/THE
Common
191216100
8794
227470
SH
SOLE
5
227470
0
0
Coca-Cola Co/The
Common Stock
191216100
3928
101600
SH
DFND
2
101600
0
0
COCA-COLA ENTERPRISES INC
Common
19122T109
1988
41630
SH
SOLE
5
41630
0
0
Coca-Cola Enterprises Inc
Common Stock
19122T109
525
11000
SH
DFND
2
11000
0
0
COGNEX CORP
Common
192422103
1852
54683
SH
SOLE
5
54683
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common
192446102
5021
99200
SH
SOLE
5
99200
0
0
Cognizant Technology Solutions
Common Stock
192446102
2390
47240
SH
OTR
7
0
0
47240
Cognizant Technology Solutions Corp
Common Stock
192446102
840
16600
SH
DFND
2
16600
0
0
COLFAX CORP
Common
194014106
3959
55500
SH
SOLE
5
55500
0
0
COLGATE-PALMOLIVE CO
Common
194162103
8232
126895
SH
SOLE
5
126895
0
0
Colgate-Palmolive Co
Common Stock
194162103
705
10920
SH
OTR
7
0
0
10920
Colgate-Palmolive Co
Common Stock
194162103
1628
25100
SH
DFND
2
25100
0
0
COLUMBUS MCKINNON CORP/NY
Common
199333105
4274
159550
SH
SOLE
5
159550
0
0
COMCAST CORP
Common
20030N101
28587
571499
SH
SOLE
5
571499
0
0
COMCAST CORP
Common
20030N200
20989
430456
SH
SOLE
5
430456
0
0
Comcast Corp
Common Stock
20030N101
3768
75750
SH
DFND
2
75750
0
0
COMERICA INC
Common
200340107
17521
338246
SH
SOLE
5
338246
0
0
Comerica Inc
Common Stock
200340107
233
4500
SH
DFND
2
4500
0
0
COMMONWEALTH REIT
REIT
203233101
265448
10093080
SH
SOLE
5
9984504
0
108576
COMMONWEALTH REIT
REIT
203233101
647
24600
SH
DFND
2
24600
0
0
COMMSCOPE HOLDING CO INC
Common
20337X109
39181
1587559
SH
SOLE
5
1558463
0
29096
COMMUNITY BANK SYSTEM INC
Common
203607106
52157
1336664
SH
SOLE
5
1311470
0
25194
COMMVAULT SYSTEMS INC
Common
204166102
650
10000
SH
SOLE
5
10000
0
0
Computer Sciences Corp
Common Stock
205363104
122
2000
SH
DFND
2
2000
0
0
COMPUWARE CORP
Common
205638109
52155
4967147
SH
SOLE
5
4887951
0
79196
CONAGRA FOODS INC
Common
205887102
1178
37975
SH
SOLE
5
37975
0
0
ConAgra Foods Inc
Common Stock
205887102
645
20800
SH
DFND
2
20800
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
368
3000
SH
DFND
2
3000
0
0
CONCHO RESOURCES INC/MIDLAND T
Common
20605P101
3099
25300
SH
SOLE
5
25300
0
0
Concho Resources Inc/Midland T
Common Stock
20605P101
3232
26380
SH
OTR
7
0
0
26380
CONCUR TECHNOLOGIES INC
Common
206708109
5032
50788
SH
SOLE
5
50788
0
0
CONMED CORP
Common
207410101
4796
110384
SH
SOLE
5
110384
0
0
CONOCOPHILLIPS
Common
20825C104
416025
5913651
SH
SOLE
5
5784103
0
129548
ConocoPhillips
Common Stock
20825C104
4531
64400
SH
OTR
7
0
0
64400
ConocoPhillips
Common Stock
20825C104
1977
28100
SH
DFND
2
28100
0
0
CONSOL ENERGY INC
Common
20854P109
3572
89400
SH
SOLE
5
89400
0
0
Consol Energy Inc
Common Stock
20854P109
344
8600
SH
DFND
2
8600
0
0
CONSOLIDATED EDISON INC
Common
209115104
113
2100
SH
SOLE
5
2100
0
0
Consolidated Edison Inc
Common Stock
209115104
8675
161700
SH
DFND
2
161700
0
0
Consolidated Edison Inc
Common Stock
209115104
4458
83100
SH
DFND
3
36600
9900
36600
Consolidated Edison Inc
Common Stock
209115104
7178
133800
SH
DFND
4
133800
0
0
CONSTANT CONTACT INC
Common
210313102
2471
101014
SH
SOLE
5
101014
0
0
Constellation Brands Inc
Common Stock
21036P108
399
4700
SH
DFND
2
4700
0
0
CONTINENTAL RESOURCES INC/OK
Common
212015101
12170
97930
SH
SOLE
5
97930
0
0
Continental Resources Inc/OK
Common Stock
212015101
75
600
SH
DFND
2
600
0
0
CONVERSANT INC
Common
21249J105
563
20000
SH
SOLE
5
20000
0
0
CON-WAY INC
Common
205944101
1362
33161
SH
SOLE
5
33161
0
0
COOPER COS INC/THE
Common
216648402
25809
187893
SH
SOLE
5
183987
0
3906
COPA HOLDINGS SA
Common
P31076105
2076
14300
SH
SOLE
5
14300
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
456
2300
SH
DFND
2
2300
0
0
CORE LABORATORIES NV
Common
N22717107
288681
1454751
SH
SOLE
5
1436206
0
18545
CORESITE REALTY CORP
REIT
21870Q105
1116
36000
SH
SOLE
5
36000
0
0
CORNERSTONE ONDEMAND INC
Common
21925Y103
1799
37590
SH
SOLE
5
37590
0
0
Corning Inc
Common Stock
219350105
733
35200
SH
DFND
2
35200
0
0
CORNING INC COM
Stock
219350105
62
2967
SH
DFND
1
2967
0
0
CORPORATE OFFICE PROPERTIES TR
REIT
22002T108
11688
438724
SH
SOLE
5
438724
0
0
Corporate Office Properties Trust SBI MD
REIT
22002T108
437
16400
SH
DFND
2
16400
0
0
CORRECTIONS CORP OF AMERICA
REIT
22025Y407
190
6078
SH
SOLE
5
6078
0
0
Corrections Corp of America
REIT
22025Y407
10975
350429
SH
DFND
2
350429
0
0
Corrections Corp of America
REIT
22025Y407
8583
274055
SH
DFND
3
110254
33637
130164
Corrections Corp of America
REIT
22025Y407
7204
230000
SH
DFND
6
0
0
230000
Corrections Corp of America
REIT
22025Y408
15991
510562
SH
DFND
4
510562
0
0
COSTAR GROUP INC
Common
22160N109
2729
14616
SH
SOLE
5
14616
0
0
COSTCO WHOLESALE CORP
Common
22160K105
3574
32000
SH
SOLE
5
32000
0
0
Costco Wholesale Corp
Common Stock
22160K105
1596
14290
SH
OTR
7
0
0
14290
Costco Wholesale Corp
Common Stock
22160K105
1228
11000
SH
DFND
2
11000
0
0
COUPONS.COM INC
Common
22265J102
31911
1294579
SH
SOLE
5
1294579
0
0
COUSINS PROPERTIES INC
REIT
222795106
7962
694130
SH
SOLE
5
694130
0
0
Cousins Properties Inc
REIT
222795106
632
55100
SH
DFND
2
55100
0
0
COVANCE INC
Common
222816100
3350
32243
SH
SOLE
5
32243
0
0
COVIDIEN PLC
Common
G2554F113
10322
140130
SH
SOLE
5
140130
0
0
Covidien Plc
Common Stock
G2554F113
1035
14050
SH
DFND
2
14050
0
0
COVISINT CORP
Common
22357R103
77
10533
SH
SOLE
5
10533
0
0
CR Bard Inc
Common Stock
067383109
281
1900
SH
DFND
2
1900
0
0
CRANE CO
Common
224399105
2369
33300
SH
SOLE
5
33300
0
0
CREDICORP LTD
Common
G2519Y108
5686
41230
SH
SOLE
5
41230
0
0
CREDIT SUISSE GROUP - ADR
ADR
225401108
4363
134741
SH
SOLE
5
134741
0
0
CREE INC
Common Stock
225447101
226
4000
SH
DFND
2
4000
0
0
CRESUD SACIF Y A
ADR
226406106
17465
1879965
SH
SOLE
5
1879965
0
0
CRITEO SA
ADR
226718104
1817
44800
SH
SOLE
5
44800
0
0
CROCS INC
Common
227046109
3273
209800
SH
SOLE
5
209800
0
0
CROSS COUNTRY HEALTHCARE INC
Common
227483104
2208
273560
SH
SOLE
5
273560
0
0
CROWN CASTLE INTERNATIONAL COR
REIT
228227104
960619
13020042
SH
SOLE
5
12999919
0
20123
Crown Castle International Corp
REIT
228227104
33099
448614
SH
DFND
2
448614
0
0
Crown Castle International Corp
REIT
228227104
10809
146500
SH
DFND
3
62200
18300
66000
Crown Castle International Corp
REIT
228227104
16784
227490
SH
DFND
4
227490
0
0
CROWN HOLDINGS INC
Common
228368106
2143
47890
SH
SOLE
5
47890
0
0
CROWN HOLDINGS INC
Common Stock
228368106
188
4200
SH
DFND
2
4200
0
0
CRYOLIFE INC
Common
228903100
2640
265030
SH
SOLE
5
265030
0
0
CSX Corp
Common Stock
126408103
1643
56730
SH
OTR
7
0
0
56730
CSX Corp
Common Stock
126408103
603
20800
SH
DFND
2
20800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
18706
371000
SH
SOLE
5
371000
0
0
CubeSmart
REIT
229663109
513
29900
SH
DFND
2
29900
0
0
CUBIST PHARMACEUTICALS INC
Common
229678107
2129
29104
SH
SOLE
5
29104
0
0
CUMMINS INC
Common
231021106
21040
141217
SH
SOLE
5
141217
0
0
Cummins Inc
Common Stock
231021106
387
2600
SH
DFND
2
2600
0
0
CVS Caremark Corp
Common Stock
126650100
4728
63400
SH
OTR
7
0
0
63400
CVS Caremark Corp
Common Stock
126650100
2044
27309
SH
DFND
2
27309
0
0
CYTEC INDUSTRIES INC
Common
232820100
63937
655020
SH
SOLE
5
643582
0
11438
DANA HOLDING CORP
Common
235825205
39063
1678698
SH
SOLE
5
1643683
0
35015
DANAHER CORP
Common
235851102
24392
325220
SH
SOLE
5
325220
0
0
DANAHER CORP
NOTE 1/2
235851AF9
1133
520000
PRN
OTR
7
0
0
0
Danaher Corp
Common Stock
235851102
1161
15475
SH
OTR
7
0
0
15475
Danaher Corp
Common Stock
235851102
1125
15000
SH
DFND
2
15000
0
0
Darden Restaurants Inc
Common Stock
237194105
198
3900
SH
DFND
2
3900
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
4813
69900
SH
SOLE
5
69900
0
0
DaVita HealthCare Partners Inc
Common Stock
23918K108
337
4900
SH
DFND
2
4900
0
0
DCT INDUSTRIAL TRUST INC
REIT
233153105
4223
535872
SH
SOLE
5
535872
0
0
DCT Industrial Trust Inc
REIT
233153105
493
62600
SH
DFND
2
62600
0
0
DDR CORP
REIT
23317H102
22527
1366921
SH
SOLE
5
1366921
0
0
DDR Corp
REIT
23317H102
1388
84200
SH
DFND
2
84200
0
0
DEALERTRACK HOLDINGS INC
Common
242309102
3046
61920
SH
SOLE
5
61920
0
0
DEERE & CO
Common
244199105
18943
208622
SH
SOLE
5
208622
0
0
Deere & Co
Common Stock
244199105
572
6300
SH
DFND
2
6300
0
0
DEL FRISCO'S RESTAURANT GROUP
Common
245077102
3435
123139
SH
SOLE
5
123139
0
0
DELPHI AUTOMOTIVE
Common
G27823106
15041
221652
SH
SOLE
5
221652
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
441
6500
SH
DFND
2
6500
0
0
DELTA AIR LINES INC
Common
247361702
5281
152400
SH
SOLE
5
152400
0
0
DELTA AIR LINES INC
Common Stock
247361702
249
7200
SH
DFND
2
7200
0
0
DEMANDWARE INC
Common
24802Y105
2748
42893
SH
SOLE
5
42893
0
0
Denbury Resources Inc
Common Stock
247916208
166
10100
SH
DFND
2
10100
0
0
DENDREON CORP
Common
24823Q107
478
160000
SH
SOLE
5
160000
0
0
DENDREON CORP NOTE 2.875% 1/1
Convertible Bond
24823QAC1
2416
3355000
PRN
SOLE
1
3355000
0
0
Dentsply International Inc
Common Stock
249030107
157
3400
SH
DFND
2
3400
0
0
DESARROLLADORA HOMEX - ADR
ADR
25030W100
1417
1005030
SH
SOLE
5
1005030
0
0
DESARROLLADORA HOMEX S A DE SPONSORED ADR
SPON ADR
25030W100
987
700000
SH
DFND
1
700000
0
0
Devon Energy Corp
Common Stock
25179M103
709
10600
SH
DFND
2
10600
0
0
DEXCOM INC
Common
252131107
2659
64292
SH
SOLE
5
64292
0
0
DIAGEO PLC
ADR
25243Q205
0
0
SH
SOLE
5
0
0
0
Diamond Offshore Drilling Inc
Common Stock
25271C102
215
4400
SH
DFND
2
4400
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
5518
81983
SH
SOLE
5
81983
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
8906
757958
SH
SOLE
5
757958
0
0
DiamondRock Hospitality Co
REIT
252784301
639
54400
SH
DFND
2
54400
0
0
DIANA SHIPPING
Common
Y2066G104
3346
279100
SH
SOLE
5
279100
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
87
1600
SH
DFND
2
1600
0
0
DIEBOLD INC
Common
253651103
937
23500
SH
SOLE
5
23500
0
0
DIGI INTERNATIONAL INC
Common
253798102
660
65000
SH
SOLE
5
65000
0
0
Digital Realty Trust Inc
REIT
253868103
2028
38200
SH
DFND
2
38200
0
0
DIGITALGLOBE INC
Common
25389M877
2184
75276
SH
SOLE
5
75276
0
0
DIME COMMUNITY BANCSHARES INC
Common
253922108
3503
206303
SH
SOLE
5
206303
0
0
DINEEQUITY INC
Common
254423106
238091
3049715
SH
SOLE
5
3005576
0
44139
DIODES INC
Common
254543101
601
23000
SH
SOLE
5
23000
0
0
DIRECTV
Common
25490A309
4045
52935
SH
SOLE
5
52935
0
0
DIRECTV
Common Stock
25490A309
747
9781
SH
DFND
2
9781
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
19432
333949
SH
SOLE
5
333949
0
0
Discover Financial Services
Common Stock
254709108
1983
34070
SH
OTR
7
0
0
34070
Discover Financial Services
Common Stock
254709108
975
16750
SH
DFND
2
16750
0
0
DISCOVERY COMMUNICATIONS INC
Common
25470F302
2273
29500
SH
SOLE
5
29500
0
0
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
186
2410
SH
DFND
2
2410
0
0
Discovery Holding Co
Common Stock
25470F104
613
7410
SH
DFND
2
7410
0
0
DISH NETWORK CORP
Common
25470M109
2778
44650
SH
SOLE
5
44650
0
0
DISH NETWORK CORP
Common Stock
25470M109
442
7100
SH
DFND
2
7100
0
0
Dollar General Corp
Common Stock
256677105
483
8700
SH
DFND
2
8700
0
0
DOLLAR TREE INC
Common
256746108
1482
28400
SH
SOLE
5
28400
0
0
Dollar Tree Inc
Common Stock
256746108
3283
62910
SH
OTR
7
0
0
62910
DOLLAR TREE INC
Common Stock
256746108
329
6300
SH
DFND
2
6300
0
0
Dominion Resources Inc/VA
Common Stock
25746U109
7497
105600
SH
DFND
2
105600
0
0
DOMINO'S PIZZA INC
Common
25754A201
2078
27000
SH
SOLE
5
27000
0
0
DONALDSON CO INC
Common
257651109
4147
97800
SH
SOLE
5
97800
0
0
DORMAN PRODUCTS INC
Common
258278100
827
14000
SH
SOLE
5
14000
0
0
DOUGLAS EMMETT INC
REIT
25960P109
20421
752430
SH
SOLE
5
752430
0
0
Douglas Emmett Inc
REIT
25960P109
798
29400
SH
DFND
2
29400
0
0
DOVER CORP
Common
260003108
3981
48700
SH
SOLE
5
48700
0
0
Dover Corp
Common Stock
260003108
417
5100
SH
DFND
2
5100
0
0
DOW CHEMICAL CO/THE
Common
260543103
2697
55508
SH
SOLE
5
55508
0
0
Dow Chemical Co/The
Common Stock
260543103
1297
26700
SH
DFND
2
26700
0
0
DR HORTON INC
Common
23331A109
8603
397353
SH
SOLE
5
397353
0
0
DR Horton Inc
Common Stock
23331A109
165
7600
SH
DFND
2
7600
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
11907
218639
SH
SOLE
5
218639
0
0
Dr Pepper Snapple Group Inc
Common Stock
26138E109
343
6304
SH
DFND
2
6304
0
0
Dr. Reddy's Laboratories Ltd.
Common Stock
256135203
629
14321
SH
OTR
7
0
0
14321
DREAMWORKS ANIMATION SKG INC
Common
26153C103
1356
51067
SH
SOLE
5
51067
0
0
DSW INC
Common
23334L102
16958
472898
SH
SOLE
5
472898
0
0
DTE Energy Co
Common Stock
233331107
2860
38500
SH
DFND
2
38500
0
0
DUKE ENERGY CORP
Common
26441C204
1894
26600
SH
SOLE
5
26600
0
0
Duke Energy Corp
Common Stock
26441C204
9297
130542
SH
DFND
2
130542
0
0
DUKE REALTY CORP
REIT
264411505
23449
1389158
SH
SOLE
5
1389158
0
0
Duke Realty Corp
REIT
264411505
1469
87000
SH
DFND
2
87000
0
0
Dun & Bradstreet Corp
Common Stock
26483E100
60
600
SH
DFND
2
600
0
0
DUNKIN' BRANDS GROUP INC
Common
265504100
87704
1747784
SH
SOLE
5
1717700
0
30084
DUPONT FABROS TECHNOLOGY
REIT
26613Q106
515
21400
SH
DFND
2
21400
0
0
DUPONT FABROS TECHNOLOGY INC
REIT
26613Q106
3751
155841
SH
SOLE
5
155841
0
0
DYAX CORP
Common
26746E103
5155
574000
SH
SOLE
5
574000
0
0
E2OPEN INC
Common
29788A104
542
23000
SH
SOLE
5
23000
0
0
EAGLE MATERIALS INC
Common
26969P108
4189
47250
SH
SOLE
5
47250
0
0
EAST WEST BANCORP INC
Common
27579R104
118498
3246515
SH
SOLE
5
3193449
0
53066
EASTGROUP PROPERTIES INC
REIT
277276101
3179
50530
SH
SOLE
5
50530
0
0
EastGroup Properties Inc
REIT
277276101
352
5600
SH
DFND
2
5600
0
0
EASTMAN CHEMICAL CO
Common
277432100
30927
358746
SH
SOLE
5
358746
0
0
Eastman Chemical Co
Common Stock
277432100
448
5200
SH
DFND
2
5200
0
0
EATON CORP PLC
Common
G29183103
23154
308232
SH
SOLE
5
308232
0
0
Eaton Corp PLC
Common Stock
G29183103
686
9127
SH
DFND
2
9127
0
0
EATON VANCE CORP
Common
278265103
10685
279997
SH
SOLE
5
279997
0
0
EATON VANCE CORP
Common Stock
278265103
107
2800
SH
DFND
2
2800
0
0
EBAY INC
Common
278642103
852417
15431151
SH
SOLE
5
15408995
0
22156
eBay Inc
Common Stock
278642103
2722
49270
SH
OTR
7
0
0
49270
eBay Inc
Common Stock
278642103
1425
25800
SH
DFND
2
25800
0
0
EBAY INC COM
Stock
278642103
218
3938
SH
DFND
1
3938
0
0
ECOLAB INC
Common
278865100
6868
63600
SH
SOLE
5
63600
0
0
Ecolab Inc
Common Stock
278865100
1048
9700
SH
DFND
2
9700
0
0
E-COMMERCE CHINA DANGDANG INC
ADR
26833A105
10770
750000
SH
SOLE
5
750000
0
0
EDISON INTERNATIONAL
Common
281020107
466084
8233253
SH
SOLE
5
8054856
0
178397
Edison International
Common Stock
281020107
5146
90900
SH
OTR
7
0
0
90900
Edison International
Common Stock
281020107
3589
63400
SH
DFND
2
63400
0
0
EDUCATION REALTY TRUST INC
REIT
28140H104
21340
2162112
SH
SOLE
5
2136132
0
25980
Education Realty Trust Inc
REIT
28140H104
344
34900
SH
DFND
2
34900
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
297
4000
SH
DFND
2
4000
0
0
EI DU PONT DE NEMOURS & CO
Common
263534109
431150
6425488
SH
SOLE
5
6281307
0
144181
EI Du Pont de Nemours & Co
Common Stock
263534109
4677
69700
SH
OTR
7
0
0
69700
EI Du Pont de Nemours & Co
Common Stock
263534109
1369
20400
SH
DFND
2
20400
0
0
EL PASO CORP
CONVPF
283678209
2404
47100
SH
SOLE
5
47100
0
0
EL PASO ELECTRIC CO
Common
283677854
27724
775933
SH
SOLE
5
761386
0
14547
El Paso Pipeline Partners LP
MLP
283702108
830
27300
SH
DFND
4
27300
0
0
Electronic Arts Inc
Common Stock
285512109
165
5700
SH
DFND
2
5700
0
0
ELECTRONICS FOR IMAGING INC
Common
286082102
31398
724950
SH
SOLE
5
710917
0
14033
ELI LILLY & CO
Common
532457108
37503
637150
SH
SOLE
5
637150
0
0
Eli Lilly & Co
Common Stock
532457108
1248
21200
SH
DFND
2
21200
0
0
ELLIE MAE INC
Common
28849P100
60148
2085572
SH
SOLE
5
2054810
0
30762
ELONG - ADR
ADR
290138205
1615
100000
SH
SOLE
5
100000
0
0
EMC CORP/MA
Common
268648102
38603
1408361
SH
SOLE
5
1408361
0
0
EMC Corp/Massachusetts
Common Stock
268648102
1192
43500
SH
DFND
2
43500
0
0
Emerson Electric Co
Common Stock
291011104
1316
19700
SH
DFND
2
19700
0
0
EMPIRE STATE REALTY TRUST IN
REIT
292104106
370
24500
SH
DFND
2
24500
0
0
EMPRESAS ICA SAB DE CV
ADR
292448206
11666
1770249
SH
SOLE
5
1770249
0
0
Enbridge Energy Management LLC
Common Stock
29250X103
183
6605
SH
DFND
4
6605
0
0
Enbridge Energy Partners LP
MLP
29250R106
778
28400
SH
DFND
6
0
0
28400
Enbridge Energy Partners LP
MLP
29250R107
2289
83500
SH
DFND
4
83500
0
0
ENCORE WIRE CORP
Common
292562105
3107
64039
SH
SOLE
5
64039
0
0
ENDEAVOUR INTL CORP COM NEW
Equity
29259G200
1625
500000
SH
SOLE
1
500000
0
0
ENERGEN CORP
Common
29265N108
970
12000
SH
SOLE
5
12000
0
0
Energen Corp
Common Stock
29265N108
170
2100
SH
DFND
2
2100
0
0
ENERGIZER HOLDINGS INC
Common
29266R108
3042
30200
SH
SOLE
5
30200
0
0
Energizer Holdings Inc
Common Stock
29266R108
494
4900
SH
DFND
2
4900
0
0
ENERGY TRANSFER EQUITY LP
Common
29273V100
89
1900
SH
SOLE
5
1900
0
0
Energy Transfer Equity LP
Common Stock
29273V100
6415
137216
SH
DFND
2
137216
0
0
Energy Transfer Equity LP
MLP
29273V100
4555
97424
SH
DFND
3
55406
9600
32418
Energy Transfer Equity LP
MLP
29273V100
2318
49576
SH
DFND
6
0
0
49576
Energy Transfer Equity LP
MLP
29273V101
8548
182838
SH
DFND
4
182838
0
0
Energy Transfer Partners LP
MLP
29273R109
2517
46800
SH
DFND
4
46800
0
0
ENERSIS SA
ADR
29274F104
5946
382900
SH
SOLE
5
382900
0
0
ENGILITY HOLDINGS INC
Common
29285W104
0
1
SH
SOLE
5
0
0
0
ENI SPA
ADR
26874R108
85725
1708700
SH
SOLE
5
1329046
0
379654
ENNIS INC
Common
293389102
2598
156790
SH
SOLE
5
156790
0
0
ENPRO INDUSTRIES INC
Common
29355X107
30440
418873
SH
SOLE
5
410735
0
8138
Ensco PLC
Common Stock
G3157S106
369
7000
SH
DFND
2
7000
0
0
ENSCO PLC - CL A
Common
G3157S106
11743
222481
SH
SOLE
5
222481
0
0
ENSTAR GROUP LTD
Common
G3075P101
1636
12000
SH
SOLE
5
12000
0
0
Entergy Corp
Common Stock
29364G103
2587
38700
SH
DFND
2
38700
0
0
ENTERPRISE PRODUCTS PARTNERS L
Common
293792107
157
2265
SH
SOLE
5
2265
0
0
Enterprise Products Partners LP
Common Stock
293792107
7888
113728
SH
DFND
2
113728
0
0
Enterprise Products Partners LP
MLP
293792107
6304
90887
SH
DFND
3
43226
11481
36180
Enterprise Products Partners LP
MLP
293792107
3023
43577
SH
DFND
6
0
0
43577
Enterprise Products Partners LP
MLP
293792108
9385
135304
SH
DFND
4
135304
0
0
ENVESTNET INC
Common
29404K106
1277
31770
SH
SOLE
5
31770
0
0
ENVISION HEALTHCARE HOLDINGS I
Common
29413U103
3751
110872
SH
SOLE
5
110872
0
0
EOG RESOURCES INC
Common
26875P101
1183009
6030529
SH
SOLE
5
6021273
0
9256
EOG Resources Inc
Common Stock
26875P101
163
1660
SH
OTR
7
0
0
1660
EOG Resources Inc
Common Stock
26875P101
530
5400
SH
DFND
2
5400
0
0
EPIZYME INC
Common
29428V104
455
20000
SH
SOLE
5
20000
0
0
EPR PROPERTIES
REIT
26884U109
19436
364037
SH
SOLE
5
364037
0
0
EPR Properties
REIT
26884U109
758
14200
SH
DFND
2
14200
0
0
EQT CORP
Common
26884L109
7487
77211
SH
SOLE
5
77211
0
0
EQUIFAX INC
Common
294429105
3082
45297
SH
SOLE
5
45297
0
0
Equifax Inc
Common Stock
294429105
265
3900
SH
DFND
2
3900
0
0
EQUINIX INC
Common
29444U502
222310
1202717
SH
SOLE
5
1200990
0
1727
EQUINIX INC
Common Stock
29444U502
259
1400
SH
DFND
2
1400
0
0
Equitable Resources Inc
Common Stock
26884L109
601
6200
SH
DFND
2
6200
0
0
EQUITY LIFESTYLE PROPERTIES IN
REIT
29472R108
8408
206843
SH
SOLE
5
206843
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
846
20800
SH
DFND
2
20800
0
0
EQUITY ONE INC
REIT
294752100
4122
184497
SH
SOLE
5
184497
0
0
Equity One Inc
REIT
294752100
279
12500
SH
DFND
2
12500
0
0
EQUITY RESIDENTIAL
REIT
29476L107
42816
738342
SH
SOLE
5
738342
0
0
Equity Residential
REIT
29476L107
5834
100600
SH
DFND
2
100600
0
0
ESCO TECHNOLOGIES INC
Common
296315104
4292
121980
SH
SOLE
5
121980
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
24221
142437
SH
SOLE
5
142437
0
0
Essex Property Trust Inc
REIT
297178105
1752
10300
SH
DFND
2
10300
0
0
ESSEX RENT CORP
Common
297187106
1133
382911
SH
SOLE
382911
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
790
11810
SH
OTR
7
0
0
11810
Estee Lauder Cos Inc/The
Common Stock
518439104
395
5900
SH
DFND
2
5900
0
0
ESTERLINE TECHNOLOGIES CORP
Common
297425100
2646
24835
SH
SOLE
5
24835
0
0
EURONET WORLDWIDE INC
Common
298736109
1931
46437
SH
SOLE
5
46437
0
0
EVERCORE PARTNERS INC
Common
29977A105
3791
68614
SH
SOLE
5
68614
0
0
EVEREST RE GROUP LTD
Common
G3223R108
7124
46545
SH
SOLE
5
46545
0
0
Everest Re Group Ltd
Common Stock
G3223R108
214
1400
SH
DFND
2
1400
0
0
EVOLUTION PETROLEUM CORP
Common
30049A107
1419
111471
SH
SOLE
5
111471
0
0
EXA CORP
Common
300614500
530
40000
SH
SOLE
5
40000
0
0
EXAMWORKS GROUP INC
Common
30066A105
1761
50291
SH
SOLE
5
50291
0
0
EXCEL TRUST INC
REIT
30068C109
148
11700
SH
DFND
2
11700
0
0
EXELIXIS INC
Common
30161Q104
473
133730
SH
SOLE
5
133730
0
0
EXELON CORP
Common
30161N101
389
11604
SH
SOLE
5
11604
0
0
Exelon Corp
Common Stock
30161N101
5160
153749
SH
DFND
2
153749
0
0
EXLSERVICE HOLDINGS INC
Common
302081104
4410
142687
SH
SOLE
5
142687
0
0
Expedia Inc
Common Stock
30212P303
62
850
SH
DFND
2
850
0
0
EXPEDITORS INTERNATIONAL OF WA
Common
302130109
132415
3341289
SH
SOLE
5
3283620
0
57669
Expeditors International Washington Inc
Common Stock
302130109
487
12300
SH
DFND
2
12300
0
0
EXPRESS INC
Common
30219E103
3876
244102
SH
SOLE
5
244102
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
44690
595147
SH
SOLE
5
595147
0
0
Express Scripts Holding Co
Common Stock
30219G108
1369
18233
SH
DFND
2
18233
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
10917
225041
SH
SOLE
5
225041
0
0
Extra Space Storage Inc
REIT
30225T102
1528
31500
SH
DFND
2
31500
0
0
EXXON MOBIL CORP
Common
30231G102
56165
574991
SH
SOLE
5
574991
0
0
Exxon Mobil Corp
Common Stock
30231G102
11500
117729
SH
DFND
2
117729
0
0
F5 NETWORKS INC
Common
315616102
3178
29800
SH
SOLE
5
29800
0
0
F5 NETWORKS INC
Common Stock
315616102
245
2300
SH
DFND
2
2300
0
0
FACEBOOK INC
Common
30303M102
45570
756472
SH
SOLE
5
756472
0
0
FACEBOOK INC CL A
Stock
30303M102
486
8071
SH
DFND
1
8071
0
0
FACEBOOK INC CL A
Option
30303M102
572
9500
SH
Put
DFND
1
0
0
9500
FACEBOOK INC-A
Common Stock
30303M102
2783
46200
SH
DFND
2
46200
0
0
FAIRCHILD SEMICONDUCTOR INTERN
Common
303726103
3841
278500
SH
SOLE
5
278500
0
0
FAMILY DOLLAR STORES INC
Common
307000109
1299
22400
SH
SOLE
5
22400
0
0
Family Dollar Stores Inc
Common Stock
307000109
191
3300
SH
DFND
2
3300
0
0
FARO TECHNOLOGIES INC
Common
311642102
3976
75015
SH
SOLE
5
75015
0
0
FASTENAL CO
Common
311900104
2964
60100
SH
SOLE
5
60100
0
0
Fastenal Co
Common Stock
311900104
542
11000
SH
DFND
2
11000
0
0
FEDERAL REALTY INVESTMENT TRUS
REIT
313747206
8571
74709
SH
SOLE
5
74709
0
0
Federal Realty Invs Trust
REIT
313747206
2065
18000
SH
DFND
2
18000
0
0
FEDERAL SIGNAL CORP
Common
313855108
1222
82000
SH
SOLE
5
82000
0
0
FEDEX CORP
Common
31428X106
33910
255808
SH
SOLE
5
255808
0
0
FedEx Corp
Common Stock
31428X106
756
5700
SH
DFND
2
5700
0
0
FEDEX CORP COM
Stock
31428X106
48
360
SH
DFND
1
360
0
0
FELCOR LODGING TRUST INC
REIT
31430F101
91
10100
SH
SOLE
5
10100
0
0
FelCor Lodging Trust Inc
REIT
31430F101
154
17000
SH
DFND
2
17000
0
0
FIBRIA CELULOSE SA
ADR
31573A109
58615
5299698
SH
SOLE
5
5299698
0
0
FIDELITY & GUARANTY LIFE
Common
315785105
4358
184669
SH
SOLE
5
184669
0
0
Fidelity National Financial Inc
Common Stock
31620R105
173
5495
SH
DFND
2
5495
0
0
FIDELITY NATIONAL INFORMATION
Common
31620M106
1609
30110
SH
SOLE
5
30110
0
0
Fidelity National Information Services Inc
Common Stock
31620M106
392
7334
SH
DFND
2
7334
0
0
FIESTA RESTAURANT GROUP INC
Common
31660B101
729
16000
SH
SOLE
5
16000
0
0
FIFTH STREET FINANCE CORP
Common
31678A103
376
39781
SH
SOLE
5
39781
0
0
Fifth Third Bancorp
Common Stock
316773100
519
22600
SH
DFND
2
22600
0
0
FINANCIAL ENGINES INC
Common
317485100
1754
34546
SH
SOLE
5
34546
0
0
FINISH LINE INC/THE
Common
317923100
24752
913685
SH
SOLE
5
897810
0
15875
FIRST BUSEY CORP
Common
319383105
1031
177800
SH
SOLE
5
177800
0
0
FIRST COMMONWEALTH FINANCIAL C
Common
319829107
750
83000
SH
SOLE
5
83000
0
0
FIRST FINANCIAL BANCORP
Common
320209109
37047
2060446
SH
SOLE
5
2025313
0
35133
FIRST HORIZON NATIONAL CORP
Common
320517105
6665
540105
SH
SOLE
5
540105
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
20178
1044423
SH
SOLE
5
1044423
0
0
First Industrial Realty Trust Inc
REIT
32054K103
460
23800
SH
DFND
2
23800
0
0
FIRST MIDWEST BANCORP INC/IL
Common
320867104
29185
1708748
SH
SOLE
5
1676948
0
31800
FIRST POTOMAC REALTY TRUST
REIT
33610F109
4844
374957
SH
SOLE
5
374957
0
0
First Potomac Realty Trust
REIT
33610F109
154
11900
SH
DFND
2
11900
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
81
1500
SH
DFND
2
1500
0
0
FIRST SOLAR INC
Common
336433107
1918
27479
SH
SOLE
5
27479
0
0
FirstEnergy Corp
Common Stock
337932107
3224
94743
SH
DFND
2
94743
0
0
FISERV INC
Common
337738108
18184
320760
SH
SOLE
5
320760
0
0
Fiserv Inc
Common Stock
337738108
476
8400
SH
DFND
2
8400
0
0
FleetCor Technologies Inc
Common Stock
339041105
104
900
SH
DFND
2
900
0
0
FLEETMATICS GROUP
Common
G35569105
3278
97996
SH
SOLE
5
97996
0
0
FLEXTRONICS INTERNATIONAL LTD
Common
Y2573F102
5914
640000
SH
SOLE
5
640000
0
0
Flextronics International Ltd
Common Stock
Y2573F102
175
18900
SH
DFND
2
18900
0
0
FLIR SYSTEMS INC
Common
302445101
4075
113200
SH
SOLE
5
113200
0
0
FLIR SYSTEMS INC
Common Stock
302445101
122
3400
SH
DFND
2
3400
0
0
FLOWSERVE CORP
Common
34354P105
1496
19100
SH
SOLE
5
19100
0
0
Flowserve Corp
Common Stock
34354P105
1141
14560
SH
OTR
7
0
0
14560
Flowserve Corp
Common Stock
34354P105
282
3600
SH
DFND
2
3600
0
0
Fluor Corp
Common Stock
343412102
482
6200
SH
DFND
2
6200
0
0
FLUSHING FINANCIAL CORP
Common
343873105
3304
156790
SH
SOLE
5
156790
0
0
FMC CORP
Common
302491303
8789
114800
SH
SOLE
5
114800
0
0
FMC CORP
Common Stock
302491303
467
6100
SH
DFND
2
6100
0
0
FMC TECHNOLOGIES INC
Common
30249U101
1150
22000
SH
SOLE
5
22000
0
0
FMC Technologies Inc
Common Stock
30249U101
424
8100
SH
DFND
2
8100
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
67957
728842
SH
SOLE
5
728842
0
0
Fomento Economico Mexicano SAB
Common Stock
344419106
220
2358
SH
OTR
7
0
0
2358
FOOT LOCKER INC
Common
344849104
1062
22600
SH
SOLE
5
22600
0
0
FORD MOTOR CO
Common
345370860
25565
1638805
SH
SOLE
5
1638805
0
0
Ford Motor Co
Common Stock
345370860
1558
99892
SH
DFND
2
99892
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
43
2728
SH
DFND
1
2728
0
0
Forest City Enterprises Inc
Common Stock
345550107
858
44900
SH
DFND
2
44900
0
0
Forest Laboratories Inc
Common Stock
345838106
581
6300
SH
DFND
2
6300
0
0
FORWARD AIR CORP
Common
349853101
1107
24000
SH
SOLE
5
24000
0
0
Fossil Group Inc
Common Stock
34988V106
245
2100
SH
DFND
2
2100
0
0
FOSTER WHEELER AG
Common
H27178104
1611
49700
SH
SOLE
5
49700
0
0
FRANCESCA'S HOLDINGS CORP
Common
351793104
3769
207772
SH
SOLE
5
207772
0
0
FRANKLIN RESOURCES INC
Common
354613101
7575
139810
SH
SOLE
5
139810
0
0
Franklin Resources Inc
Common Stock
354613101
775
14310
SH
DFND
2
14310
0
0
FRANKLIN STREET PROPERTIES C
REIT
35471R106
243
19300
SH
DFND
2
19300
0
0
FREEPORT-MCMORAN COPPER & GO COM
Stock
35671D857
213
6430
SH
DFND
1
6430
0
0
FREEPORT-MCMORAN COPPER & GO COM
Option
35671D857
237
7178
SH
Put
DFND
1
0
0
7178
Freeport-McMoRan Copper & Gold Inc
Common Stock
35671D857
839
25376
SH
DFND
2
25376
0
0
FREESCALE SEMICONDUCTOR HOLD
Common
G3727Q101
1691
69290
SH
SOLE
5
69290
0
0
FREIGHTCAR AMERICA INC
Common
357023100
3044
130972
SH
SOLE
5
130972
0
0
FRESENIUS MEDICAL CARE - ADR
ADR
358029106
5907
169500
SH
SOLE
5
169500
0
0
FRESH MARKET INC/THE
Common
35804H106
1781
53000
SH
SOLE
5
53000
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
193
33800
SH
SOLE
5
33800
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
132
23178
SH
DFND
2
23178
0
0
FTI CONSULTING INC
Common
302941109
4877
146275
SH
SOLE
5
146275
0
0
FURIEX PHARMACEUTICALS INC
Common
36106P101
3219
37000
SH
SOLE
5
37000
0
0
GALECTIN THERAPEUTICS INC
Common
363225202
2013
131500
SH
SOLE
5
131500
0
0
GameStop Corp
Common Stock
36467W109
160
3900
SH
DFND
2
3900
0
0
Gap Inc/The
Common Stock
364760108
337
8400
SH
DFND
2
8400
0
0
Garmin Ltd
Common Stock
H2906T109
105
1900
SH
DFND
2
1900
0
0
GENERAC HOLDINGS INC
Common
368736104
4291
72762
SH
SOLE
5
72762
0
0
General Dynamics Corp
Common Stock
369550108
784
7200
SH
DFND
2
7200
0
0
GENERAL ELECTRIC CO
Common
369604103
34501
1332606
SH
SOLE
5
1332606
0
0
General Electric Co
Common Stock
369604103
7197
278000
SH
DFND
2
278000
0
0
GENERAL GROWTH PROPERTIES INC
REIT
370023103
29192
1326897
SH
SOLE
5
1326897
0
0
General Growth Properties Inc
REIT
370023103
3245
147507
SH
DFND
2
147507
0
0
GENERAL MILLS INC
Common
370334104
41867
807938
SH
SOLE
5
807938
0
0
General Mills Inc
Common Stock
370334104
865
16700
SH
DFND
2
16700
0
0
GENERAL MOTORS
Common
37045V100
5508
160012
SH
SOLE
5
160012
0
0
General Motors Corp
Common Stock
37045V100
1033
30000
SH
DFND
2
30000
0
0
GENERAL MTRS CO COM
Stock
37045V100
804
23349
SH
DFND
1
23349
0
0
GENERAL MTRS CO COM
Option
37045V100
203
5890
SH
Put
DFND
1
0
0
5890
GENESCO INC
Common
371532102
31815
426652
SH
SOLE
5
418820
0
7832
Genesee & Wyoming Inc
Common Stock
371559105
784
8060
SH
OTR
7
0
0
8060
GENUINE PARTS CO
Common
372460105
777
8952
SH
SOLE
5
8952
0
0
Genuine Parts Co
Common Stock
372460105
443
5100
SH
DFND
2
5100
0
0
GERDAU SA
ADR
373737105
16847
2628204
SH
SOLE
5
2628204
0
0
Gerdau SA
Common Stock
373737105
125
19500
SH
OTR
7
0
0
19500
Getty Realty Corp
REIT
374297109
87
4600
SH
DFND
2
4600
0
0
G-III APPAREL GROUP LTD
Common
36237H101
6057
84625
SH
SOLE
5
84625
0
0
GILEAD SCIENCES INC
Common
375558103
68824
971270
SH
SOLE
5
971270
0
0
Gilead Sciences Inc
Common Stock
375558103
2605
36760
SH
OTR
7
0
0
36760
Gilead Sciences Inc
Common Stock
375558103
2636
37200
SH
DFND
2
37200
0
0
GLADSTONE LAND CORP
Common
376549101
1758
124300
SH
SOLE
5
124300
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
109599
2051270
SH
SOLE
5
1596004
0
455264
Glimcher Realty Trust
REIT
379302102
426
42500
SH
DFND
2
42500
0
0
GLOBAL PAYMENTS INC
Common
37940X102
3072
43197
SH
SOLE
5
43197
0
0
GNC HOLDINGS INC
Common
36191G107
1893
43000
SH
SOLE
5
43000
0
0
GOL LINHAS AEREAS INTELIGENTES
ADR
38045R107
45267
9314192
SH
SOLE
5
9314192
0
0
GOLD STD VENTURES CORP COM
Stock
380738104
62
104715
SH
DFND
1
104715
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
56
340
SH
DFND
1
340
0
0
GOLDMAN SACHS GROUP INC/THE
Common
38141G104
11685
71318
SH
SOLE
5
71318
0
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
1876
11450
SH
DFND
2
11450
0
0
GOOGLE INC
Common
38259P508
1073426
963137
SH
SOLE
5
961891
0
1246
Google Inc
Common Stock
38259P508
3299
5915
SH
OTR
7
0
0
5915
Google Inc- Cl A
Common Stock
38259P508
4239
7600
SH
DFND
2
7600
0
0
GOVERNMENT PROPERTIES INCOME
REIT
38376A103
456
18100
SH
DFND
2
18100
0
0
GRACO INC
Common
384109104
173367
2319605
SH
SOLE
5
2274473
0
45132
GRAHAM CORP
Common
384556106
2954
92760
SH
SOLE
5
92760
0
0
GRAN TIERRA ENERGY INC
Common
38500T101
474
63356
SH
SOLE
5
63356
0
0
GRANITE CONSTRUCTION INC
Common
387328107
9076
227298
SH
SOLE
5
227298
0
0
GREEN MOUNTAIN COFFEE ROASTE
Common Stock
49271M100
63
600
SH
DFND
2
600
0
0
GREENHILL & CO INC
Common
395259104
2849
54815
SH
SOLE
5
54815
0
0
GRUPO AEROPORTUARIO DEL PACIFI
ADR
400506101
2205
37700
SH
SOLE
5
37700
0
0
GRUPO FINANCIERO SANTANDER MEX
ADR
40053C105
39146
3185161
SH
SOLE
5
3185161
0
0
GRUPO TELEVISA SAB
ADR
40049J206
201864
6063794
SH
SOLE
5
6063794
0
0
GT ADVANCED TECHNOLOGIES INC
Common
36191U106
924
54190
SH
SOLE
5
54190
0
0
GUESS? INC
Common
401617105
11652
422178
SH
SOLE
5
415337
0
6841
GULF ISLAND FABRICATION INC
Common
402307102
2331
107875
SH
SOLE
5
107875
0
0
H&E EQUIPMENT SERVICES INC
Common
404030108
21760
537955
SH
SOLE
5
527382
0
10573
H&R Block Inc
Common Stock
093671105
350
11600
SH
DFND
2
11600
0
0
HAEMONETICS CORP
Common
405024100
22205
681334
SH
SOLE
5
669568
0
11766
HALLADOR ENERGY CO
Common
40609P105
938
109757
SH
SOLE
5
109757
0
0
HALLIBURTON CO
Common
406216101
443755
7535322
SH
SOLE
5
7353863
0
181459
Halliburton Co
Common Stock
406216101
4641
78800
SH
OTR
7
0
0
78800
Halliburton Co
Common Stock
406216101
972
16500
SH
DFND
2
16500
0
0
HALLIBURTON CO COM
Stock
406216101
0
2
SH
DFND
1
2
0
0
HALLMARK FINANCIAL SERVICES
Common
40624Q203
2433
292778
SH
SOLE
5
292778
0
0
HANCOCK HOLDING CO
Common
410120109
68358
1865146
SH
SOLE
5
1831430
0
33716
HANESBRANDS INC
Common
410345102
42637
557488
SH
SOLE
5
545905
0
11583
HARLEY-DAVIDSON INC
Common
412822108
2391
35900
SH
SOLE
5
35900
0
0
Harley-Davidson Inc
Common Stock
412822108
486
7300
SH
DFND
2
7300
0
0
HARRIS CORP
Common
413875105
1178
16100
SH
SOLE
5
16100
0
0
Harris Corp
Common Stock
413875105
227
3100
SH
DFND
2
3100
0
0
HARSCO CORP
Common
415864107
2718
116000
SH
SOLE
5
116000
0
0
Hartford Financial Services Group Inc
Common Stock
416515104
420
11900
SH
DFND
2
11900
0
0
HASBRO INC
Common
418056107
10173
182910
SH
SOLE
5
182910
0
0
Hasbro Inc
Common Stock
418056107
178
3200
SH
DFND
2
3200
0
0
HB FULLER CO
Common
359694106
68489
1418570
SH
SOLE
5
1392531
0
26039
HCA HOLDINGS INC
Common
40412C101
8529
162459
SH
SOLE
5
162459
0
0
HCA HOLDINGS INC
Common Stock
40412C101
530
10100
SH
DFND
2
10100
0
0
HCC INSURANCE HOLDINGS INC
Common
404132102
11863
260783
SH
SOLE
5
260783
0
0
HCP INC
REIT
40414L109
16508
425566
SH
SOLE
5
425566
0
0
HD SUPPLY HOLDINGS INC
Common
40416M105
3712
141940
SH
SOLE
5
141940
0
0
HDFC Bank Ltd
Common Stock
40415F101
710
17300
SH
OTR
7
0
0
17300
Health Care Property Investors Inc
REIT
40414L109
5016
129300
SH
DFND
2
129300
0
0
HEALTH CARE REIT INC
REIT
42217K106
12018
201637
SH
SOLE
5
201637
0
0
Health Care REIT Inc
REIT
42217K106
4613
77400
SH
DFND
2
77400
0
0
HEALTHCARE REALTY TRUST INC
REIT
421946104
39123
1619992
SH
SOLE
5
1597220
0
22772
Healthcare Realty Trust Inc
REIT
421946104
425
17600
SH
DFND
2
17600
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P105
522
45800
SH
DFND
2
45800
0
0
HEALTHCARE TRUST OF AMERICA IN
REIT
42225P105
11905
1045180
SH
SOLE
5
1045180
0
0
HEALTHSOUTH CORP
Common
421924309
898
25000
SH
SOLE
5
25000
0
0
HEARTLAND EXPRESS INC
Common
422347104
4
160
SH
SOLE
5
160
0
0
HEARTLAND PAYMENT SYSTEMS INC
Common
42235N108
183234
4420600
SH
SOLE
5
4340285
0
80315
HEARTWARE INTERNATIONAL INC
Common
422368100
2853
30425
SH
SOLE
5
30425
0
0
HEICO CORP
Common
422806208
2713
62500
SH
SOLE
5
62500
0
0
HELIX ENERGY SOLUTIONS GROUP I
Common
42330P107
62739
2730174
SH
SOLE
5
2675521
0
54653
HELMERICH & PAYNE INC
Common
423452101
7696
71550
SH
SOLE
5
71550
0
0
Helmerich & Payne Inc
Common Stock
423452101
506
4700
SH
DFND
2
4700
0
0
HENRY SCHEIN INC
Common Stock
806407102
191
1600
SH
DFND
2
1600
0
0
HERBALIFE LTD
Common Stock
G4412G101
258
4500
SH
DFND
2
4500
0
0
Hersha Hospitality Trust
REIT
427825104
352
60300
SH
DFND
2
60300
0
0
Hershey Co/The
Common Stock
427866108
313
3000
SH
DFND
2
3000
0
0
HERTZ GLOBAL HOLDINGS INC
Common
42805T105
1505
56500
SH
SOLE
5
56500
0
0
Hertz Global Holdings Inc
Common Stock
42805T105
373
14000
SH
DFND
2
14000
0
0
Hess Corp
Common Stock
42809H107
796
9600
SH
DFND
2
9600
0
0
Hewlett-Packard Co
Common Stock
428236103
1414
43700
SH
DFND
2
43700
0
0
HFF INC
Common
40418F108
1365
40617
SH
SOLE
5
40617
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
57020
1484506
SH
SOLE
5
1464418
0
20088
Highwoods Properties Inc
REIT
431284108
860
22400
SH
DFND
2
22400
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A104
2211
99400
SH
SOLE
5
99400
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
SPON ADR
43289P106
46
4000
SH
DFND
1
4000
0
0
HITTITE MICROWAVE CORP
Common
43365Y104
630
10000
SH
SOLE
5
10000
0
0
HOLLYFRONTIER CORP
Common
436106108
12075
253790
SH
SOLE
5
253790
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
423
8900
SH
DFND
2
8900
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
Common
G45667105
14628
679100
SH
SOLE
5
679100
0
0
Hologic Inc
Common Stock
436440101
131
6100
SH
DFND
2
6100
0
0
Home Depot Inc
Common Stock
437076102
2714
34300
SH
DFND
2
34300
0
0
HOME DEPOT INC/THE
Common
437076102
19256
243350
SH
SOLE
5
243350
0
0
HOME LOAN SERVICING SOLUTION
Common
G6648D109
1564
72395
SH
SOLE
5
72395
0
0
Home Properties Inc
REIT
437306103
884
14700
SH
DFND
2
14700
0
0
HOMEAWAY INC
Common
43739Q100
2664
70732
SH
SOLE
5
70732
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
41897
451667
SH
SOLE
5
451667
0
0
Honeywell International Inc
Common Stock
438516106
1642
17700
SH
DFND
2
17700
0
0
HOOKER FURNITURE CORP
Common
439038100
2250
143694
SH
SOLE
5
143694
0
0
Hormel Foods Corp
Common Stock
440452100
197
4000
SH
DFND
2
4000
0
0
HORNBECK OFFSHORE SERVICES INC
Common
440543106
1129
27000
SH
SOLE
5
27000
0
0
HOSPIRA INC
Common
441060100
5393
124700
SH
SOLE
5
124700
0
0
Hospira Inc
Common Stock
441060100
130
3000
SH
DFND
2
3000
0
0
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
583
20300
SH
SOLE
5
20300
0
0
Hospitality Properties Trust
REIT
44106M102
1244
43300
SH
DFND
2
43300
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
48154
2379168
SH
SOLE
5
2379168
0
0
Host Hotels & Resorts Inc
REIT
44107P104
4068
200966
SH
DFND
2
200966
0
0
HOUSTON WIRE & CABLE CO
Common
44244K109
2692
205015
SH
SOLE
5
205015
0
0
HSBC HLDGS PLC SPON ADR NEW
SPON ADR
404280406
12189
239800
SH
DFND
1
239800
0
0
HSN INC
Common
404303109
2071
34670
SH
SOLE
5
34670
0
0
HUBBELL INC
Common
443510201
3896
32500
SH
SOLE
5
32500
0
0
HUDBAY MINERALS INC COM
Stock
443628102
1
140
SH
DFND
1
140
0
0
Hudson City Bancorp Inc
Common Stock
443683107
52
5291
SH
DFND
2
5291
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
136
5900
SH
DFND
2
5900
0
0
HUMANA INC
Common
444859102
6594
58500
SH
SOLE
5
58500
0
0
Humana Inc
Common Stock
444859102
507
4500
SH
DFND
2
4500
0
0
HUNTINGTON BANCSHARES INC/OH
Common
446150104
2563
257100
SH
SOLE
5
257100
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
220
2150
SH
DFND
2
2150
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
1
6
SH
SOLE
5
5
0
0
HUNTSMAN CORP
Common
447011107
14771
604862
SH
SOLE
5
604862
0
0
HYPERION THERAPEUTICS INC
Common
44915N101
905
35062
SH
SOLE
5
35062
0
0
IAC/INTERACTIVECORP
Common
44919P508
3805
53300
SH
SOLE
5
53300
0
0
ICICI BANK LTD
ADR
45104G104
41030
936769
SH
SOLE
5
936769
0
0
ICICI Bank Ltd
Common Stock
45104G104
718
16389
SH
OTR
7
0
0
16389
ICON PLC
Common
G4705A100
14134
297254
SH
SOLE
5
297254
0
0
ICONIX BRAND GROUP INC
Common
451055107
5652
143925
SH
SOLE
5
143925
0
0
IDENIX PHARMACEUTICALS INC
Common
45166R204
4424
733600
SH
SOLE
5
733600
0
0
IDEX CORP
Common
45167R104
1472
20200
SH
SOLE
5
20200
0
0
IDEXX LABORATORIES INC
Common
45168D104
3108
25600
SH
SOLE
5
25600
0
0
IHS INC-CLASS A
Common Stock
451734107
170
1400
SH
DFND
2
1400
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
2420
29750
SH
SOLE
5
29750
0
0
Illinois Tool Works Inc
Common Stock
452308109
895
11000
SH
DFND
2
11000
0
0
ILLUMINA INC
Common Stock
452327109
624
4200
SH
DFND
2
4200
0
0
IMAX CORP
Common
45245E109
2214
81014
SH
SOLE
5
81014
0
0
IMMUNOGEN INC
Common
45253H101
4002
268077
SH
SOLE
5
268077
0
0
INCONTACT INC
Common
45336E109
4027
419485
SH
SOLE
5
419485
0
0
INCYTE CORP LTD
Common
45337C102
2269
42400
SH
SOLE
5
42400
0
0
INDEPENDENT BANK CORP/ROCKLAND
Common
453836108
46664
1185276
SH
SOLE
5
1162805
0
22471
INFINERA CORP
Common
45667G103
1135
125000
SH
SOLE
5
125000
0
0
INFINITY PROPERTY & CASUALTY C
Common
45665Q103
34610
511757
SH
SOLE
5
499613
0
12144
INFORMATICA CORP
Common
45666Q102
2493
66000
SH
SOLE
5
66000
0
0
Infosys Technologies Ltd
Common Stock
456788108
1151
21242
SH
OTR
7
0
0
21242
Ingersoll-Rand Co Ltd
Common Stock
G47791101
390
6806
SH
DFND
2
6806
0
0
INGERSOLL-RAND PLC
Common
G47791101
3432
59950
SH
SOLE
5
59950
0
0
INGRAM MICRO INC
Common
457153104
2897
98000
SH
SOLE
5
98000
0
0
INLAND REAL ESTATE CORP
REIT
457461200
1511
143200
SH
SOLE
5
143200
0
0
Inland Real Estate Corp
REIT
457461200
323
30600
SH
DFND
2
30600
0
0
INNOPHOS HOLDINGS INC
Common
45774N108
3108
54820
SH
SOLE
5
54820
0
0
INSULET CORP
Common
45784P101
5187
109382
SH
SOLE
5
109382
0
0
Integrys Energy Group Inc
Common Stock
45822P105
72
1200
SH
DFND
2
1200
0
0
INTEL CORP
Common
458140100
440489
17065862
SH
SOLE
5
16709932
0
355930
INTEL CORP
SDCV 2.950%12/1
458140AD2
4556
3855000
PRN
OTR
7
0
0
0
Intel Corp
Common Stock
458140100
4589
177770
SH
OTR
7
0
0
177770
Intel Corp
Common Stock
458140100
3193
123700
SH
DFND
2
123700
0
0
INTEL CORP COM
Stock
458140100
350
13548
SH
DFND
1
13548
0
0
INTELSAT SA
Common
L5140P101
97
5168
SH
SOLE
5
5168
0
0
INTELSAT SA
Common Stock
L5140P101
5431
290138
SH
DFND
2
290138
0
0
INTELSAT SA
Common Stock
L5140P101
4121
220133
SH
DFND
3
91432
26873
101828
INTELSAT SA
Common Stock
L5140P101
6529
348789
SH
DFND
4
348789
0
0
INTERCEPT PHARMACEUTICALS INC
Common
45845P108
2144
6500
SH
SOLE
5
6500
0
0
INTERCONTINENTAL HOTELS GROUP
ADR
45857P400
745
23000
SH
SOLE
5
23000
0
0
INTERCONTINENTALEXCHANGE GROUP
Common
45866F104
610231
3084622
SH
SOLE
5
3084622
0
0
IntercontinentalExchange Group
Common Stock
45866F104
724
3661
SH
DFND
2
3661
0
0
INTERFACE INC
Common
458665304
1850
90000
SH
SOLE
5
90000
0
0
INTERMUNE INC
Common
45884X103
5966
178260
SH
SOLE
5
178260
0
0
INTERNATIONAL BUSINESS MACHINE
Common
459200101
44127
229243
SH
SOLE
5
229243
0
0
International Business Machines Corp
Common Stock
459200101
5062
26300
SH
DFND
2
26300
0
0
International Flavors & Fragrances Inc
Common Stock
459506101
230
2400
SH
DFND
2
2400
0
0
International Game Technology
Common Stock
459902102
103
7300
SH
DFND
2
7300
0
0
INTERNATIONAL PAPER CO
Common
460146103
14202
309548
SH
SOLE
5
309548
0
0
International Paper Co
Common Stock
460146103
532
11600
SH
DFND
2
11600
0
0
Interpublic Group of Cos Inc
Common Stock
460690100
58
3400
SH
DFND
2
3400
0
0
INTERVAL LEISURE GROUP INC
Common
46113M108
83347
3188499
SH
SOLE
5
3127277
0
61222
INTERXION HOLDING NV
Common
N47279109
3251
135566
SH
SOLE
5
135566
0
0
INTL GAME TECHNOLOGY
NOTE 3.250% 5/0
459902AQ5
2656
2650000
PRN
OTR
7
0
0
0
INTREPID POTASH INC
Common
46121Y102
3005
194400
SH
SOLE
5
194400
0
0
INTUIT INC
Common
461202103
667412
8586281
SH
SOLE
5
8574099
0
12182
Intuit Inc
Common Stock
461202103
513
6600
SH
DFND
2
6600
0
0
INTUITIVE SURGICAL INC
Common
46120E602
3504
8000
SH
SOLE
5
8000
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
350
800
SH
DFND
2
800
0
0
INVESCO LTD
Common
G491BT108
24498
662109
SH
SOLE
5
662109
0
0
Invesco LTD
Common Stock
G491BT108
391
10577
SH
DFND
2
10577
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
92
10260
SH
SOLE
5
10260
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
191
21300
SH
DFND
2
21300
0
0
IPG PHOTONICS CORP
Common
44980X109
2914
41000
SH
SOLE
5
41000
0
0
Iron Mountain Inc
Common Stock
462846106
372
13476
SH
DFND
2
13476
0
0
IRONWOOD PHARMACEUTICALS INC
Common
46333X108
765
62063
SH
SOLE
5
62063
0
0
IRSA INVERSIONES Y REPRESENTAC
ADR
450047204
13057
1234112
SH
SOLE
5
1234112
0
0
ISHARES IBOXX INVESTMENT GRADE
ETF
464287242
61978
53000
SH
SOLE
5
53000
0
0
ISHARES MSCI AUST ETF
Option
464286103
52
2000
SH
Put
DFND
1
0
0
2000
ISHARES MSCI BRZ CAP ETF
Stock
464286400
13862
307802
SH
DFND
1
307802
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
10647
158510
SH
SOLE
5
158510
0
0
ISHARES MSCI EAFE GROWTH INDEX
ETF
464288885
27020
380775
SH
SOLE
5
380775
0
0
ISHARES MSCI EMG MKT ETF
Stock
464287234
377
9187
SH
DFND
1
9187
0
0
ISHARES MSCI STH AFR ETF
Stock
464286780
397
6000
SH
DFND
1
6000
0
0
ISHARES MSCI TURKEY INDEX FUND
ETF
464286715
17208
353500
SH
SOLE
5
353500
0
0
ISHARES MSCI UNITED KINGDOM
ETF
464286699
2628
127647
SH
SOLE
5
127647
0
0
ISHARES NAT AMT FREE BD (MUB)
Option
464288414
0
25000
SH
Put
DFND
1
0
0
25000
ISHARES RUSSELL 2000 VALUE IND
ETF
464287630
14208
140900
SH
SOLE
5
140900
0
0
ISHARES U.S. FINLS ETF
Option
464287788
713
8719
SH
Put
DFND
1
0
0
8719
ITAU UNIBANCO HOLDING SA
ADR
465562106
141986
9554932
SH
SOLE
5
9554932
0
0
Itau Unibanco Holding SA
Common Stock
465562106
759
51115
SH
OTR
7
0
0
51115
ITC HOLDINGS CORP
Common
465685105
208
5563
SH
SOLE
5
5563
0
0
ITC Holdings Corp
Common Stock
465685105
12634
338267
SH
DFND
2
338267
0
0
ITC Holdings Corp
Common Stock
465685105
9622
257604
SH
DFND
3
113274
29733
114597
ITC Holdings Corp
Common Stock
465685105
2286
61200
SH
DFND
6
0
0
61200
ITC Holdings Corp
Common Stock
465685106
14690
393315
SH
DFND
4
393315
0
0
ITT CORP
Common
450911201
88029
2058681
SH
SOLE
5
2021364
0
37317
IXIA
Common
45071R109
600
48000
SH
SOLE
5
48000
0
0
J&J SNACK FOODS CORP
Common
466032109
3929
40936
SH
SOLE
5
40936
0
0
J2 GLOBAL INC
Common
48123V102
249971
4994423
SH
SOLE
5
4921153
0
73270
JABIL CIRCUIT INC
Common
466313103
3348
186000
SH
SOLE
5
186000
0
0
JACK HENRY & ASSOCIATES INC
Common
426281101
1461
26200
SH
SOLE
5
26200
0
0
JACK IN THE BOX INC
Common
466367109
6053
102705
SH
SOLE
5
102705
0
0
Jacobs Engineering Group Inc
Common Stock
469814107
521
8200
SH
DFND
2
8200
0
0
JARDEN CORP
Common
471109108
5101
85250
SH
SOLE
5
85250
0
0
JB HUNT TRANSPORT SERVICES INC
Common
445658107
12334
171503
SH
SOLE
5
171503
0
0
JB Hunt Transport Services Inc
Common Stock
445658107
180
2500
SH
DFND
2
2500
0
0
JC Penney Co Inc
Common Stock
708160106
82
9500
SH
DFND
2
9500
0
0
JM SMUCKER CO/THE
Common Stock
832696405
224
2300
SH
DFND
2
2300
0
0
JOHNSON & JOHNSON
Common
478160104
449188
4572814
SH
SOLE
5
4475509
0
97305
Johnson & Johnson
Common Stock
478160104
4621
47040
SH
OTR
7
0
0
47040
Johnson & Johnson
Common Stock
478160104
7116
72441
SH
DFND
2
72441
0
0
JOHNSON CONTROLS INC
Common
478366107
425183
8985272
SH
SOLE
5
8776174
0
209098
Johnson Controls Inc
Common Stock
478366107
4254
89900
SH
OTR
7
0
0
89900
Johnson Controls Inc
Common Stock
478366107
899
19000
SH
DFND
2
19000
0
0
JONES ENERGY INC
Common
48019R108
13304
878705
SH
SOLE
5
863664
0
15041
JOY GLOBAL INC
Common
481165108
14710
253618
SH
SOLE
5
253618
0
0
Joy Global Inc
Common Stock
481165108
244
4200
SH
DFND
2
4200
0
0
JPMORGAN CHASE & CO
Common
46625H100
62256
1025460
SH
SOLE
5
1025460
0
0
JPMorgan Chase & Co
Common Stock
46625H100
6235
102700
SH
DFND
2
102700
0
0
JUNIPER NETWORKS INC
Common
48203R104
2718
105500
SH
SOLE
5
105500
0
0
Juniper Networks Inc
Common Stock
48203R104
376
14600
SH
DFND
2
14600
0
0
K12 INC
Common
48273U102
158014
6976351
SH
SOLE
5
6885687
0
90664
KADANT INC
Common
48282T104
4174
114461
SH
SOLE
5
114461
0
0
KAISER ALUMINUM CORP
Common
483007704
54956
769473
SH
SOLE
5
754686
0
14787
KANSAS CITY SOUTHERN
Common
485170302
6440
63100
SH
SOLE
5
63100
0
0
Kansas City Southern
Common Stock
485170302
1482
14520
SH
OTR
7
0
0
14520
Kansas City Southern
Common Stock
485170302
316
3100
SH
DFND
2
3100
0
0
KAPSTONE PAPER AND PACKAGING C
Common
48562P103
1962
68020
SH
SOLE
5
68020
0
0
KAR AUCTION SERVICES INC
Common
48238T109
850
28000
SH
SOLE
5
28000
0
0
KB FINANCIAL GROUP INC
ADR
48241A105
101301
2881952
SH
SOLE
5
2881952
0
0
KB HOME COM
Stock
48666K109
131
7686
SH
DFND
1
7686
0
0
KBR INC
Common
48242W106
8349
312917
SH
SOLE
5
312917
0
0
KBR Inc
Common Stock
48242W106
216
8100
SH
DFND
2
8100
0
0
KELLOGG CO
Common
487836108
3419
54522
SH
SOLE
5
54522
0
0
Kellogg Co
Common Stock
487836108
420
6700
SH
DFND
2
6700
0
0
KEMET CORP
Common
488360207
1162
200000
SH
SOLE
5
200000
0
0
KENNAMETAL INC
Common
489170100
5741
129600
SH
SOLE
5
129600
0
0
KENNEDY-WILSON HOLDINGS INC
Common
489398107
1983
88109
SH
SOLE
5
88109
0
0
KEYCORP
PFD 7.75% SR A
493267405
1560
12000
PRN
OTR
7
0
0
0
Keycorp
Common Stock
493267108
343
24100
SH
DFND
2
24100
0
0
KEYW HOLDING CORP/THE
Common
493723100
5333
285054
SH
SOLE
5
285054
0
0
KFORCE INC
Common
493732101
5074
238012
SH
SOLE
5
238012
0
0
KILROY REALTY CORP
REIT
49427F108
11637
198645
SH
SOLE
5
198645
0
0
Kilroy Realty Corp
REIT
49427F108
1084
18500
SH
DFND
2
18500
0
0
KIMBERLY-CLARK CORP
Common
494368103
13246
120143
SH
SOLE
5
120143
0
0
Kimberly-Clark Corp
Common Stock
494368103
1091
9900
SH
DFND
2
9900
0
0
KIMCO REALTY CORP
REIT
49446R109
23081
1054912
SH
SOLE
5
1054912
0
0
Kimco Realty Corp
REIT
49446R109
2814
128600
SH
DFND
2
128600
0
0
KINDER MORGAN INC
Common Stock
49456B101
14198
436999
SH
DFND
2
436999
0
0
KINDER MORGAN INC
Common Stock
49456B101
10715
329804
SH
DFND
3
140600
39166
150038
KINDER MORGAN INC
Common Stock
49456B101
16875
519382
SH
DFND
4
519382
0
0
KINDER MORGAN INC/DELAWARE
Common
49456B101
392098
12068254
SH
SOLE
5
12048210
0
20044
KINDER MORGAN INC/DELAWARE - W
WAR
49456B119
0
51
SH
SOLE
5
51
0
0
Kinder Morgan Management LLC
Common Stock
49455U100
196
2785
SH
DFND
2
2785
0
0
KINROSS GOLD CORP
Common
496902404
828
200000
SH
SOLE
5
200000
0
0
KINROSS GOLD CORP COM NO PAR
Stock
496902404
1
152
SH
DFND
1
152
0
0
KIRBY CORP
Common
497266106
29153
287928
SH
SOLE
5
281983
0
5945
KITE REALTY GROUP TRUST
REIT
49803T102
4955
825878
SH
SOLE
5
825878
0
0
Kite Realty Group Trust
REIT
49803T102
333
55500
SH
DFND
2
55500
0
0
Kla-Tencor Corp
Common Stock
482480100
318
4600
SH
DFND
2
4600
0
0
KMG CHEMICALS INC
Common
482564101
2604
166045
SH
SOLE
5
166045
0
0
KNOLL INC
Common
498904200
25197
1385218
SH
SOLE
5
1358500
0
26718
KODIAK OIL & GAS CORP
Common
50015Q100
8283
682289
SH
SOLE
5
682289
0
0
KOHL'S CORP
Common
500255104
1392
24510
SH
SOLE
5
24510
0
0
Kohl's Corp
Common Stock
500255104
318
5600
SH
DFND
2
5600
0
0
KONINKLIJKE PHILIPS ELECTRONIC
NYSHRS
500472303
860
24459
SH
SOLE
5
18266
0
6193
KRAFT FOODS GROUP INC
Common
50076Q106
404030
7201953
SH
SOLE
5
7040599
0
161353
KRAFT FOODS GROUP INC
Common Stock
50076Q106
841
14989
SH
DFND
2
14989
0
0
KRATON PERFORMANCE POLYMERS IN
Common
50077C106
3633
138985
SH
SOLE
5
138985
0
0
Kroger Co/The
Common Stock
501044101
567
13000
SH
DFND
2
13000
0
0
KT CORP
ADR
48268K101
46843
3372416
SH
SOLE
5
3372416
0
0
L BRANDS INC
Common
501797104
632532
11142008
SH
SOLE
5
11123332
0
18676
L Brands Inc
Common Stock
501797104
420
7400
SH
DFND
2
7400
0
0
L-3 Communications Holdings Inc
Common Stock
502424104
248
2100
SH
DFND
2
2100
0
0
Laboratory Corp of America Holdings
Common Stock
50540R409
226
2300
SH
DFND
2
2300
0
0
LAKELAND FINANCIAL CORP
Common
511656100
1609
40000
SH
SOLE
5
40000
0
0
LAM RESEARCH CORP
Common
512807108
3418
62150
SH
SOLE
5
62150
0
0
Lam Research Corp
Common Stock
512807108
347
6300
SH
DFND
2
6300
0
0
LAMAR ADVERTISING CO
Common
512815101
3824
75000
SH
SOLE
5
75000
0
0
LANDEC CORP
Common
514766104
2597
232734
SH
SOLE
5
232734
0
0
LANDSTAR SYSTEM INC
Common
515098101
1585
26762
SH
SOLE
5
26762
0
0
LAREDO PETROLEUM HOLDINGS INC
Common
516806106
517
20000
SH
SOLE
5
20000
0
0
LAS VEGAS SANDS CORP
Common
517834107
16887
209050
SH
SOLE
5
209050
0
0
Las Vegas Sands Corp
Common Stock
517834107
832
10300
SH
DFND
2
10300
0
0
LASALLE HOTEL PROPERTIES
REIT
517942108
5200
166079
SH
SOLE
5
166079
0
0
LaSalle Hotel Properties
REIT
517942108
949
30300
SH
DFND
2
30300
0
0
LATTICE SEMICONDUCTOR CORP
Common
518415104
2355
300344
SH
SOLE
5
300344
0
0
LEAP WIRELESS INTERNATIONAL IN
CONVBD
521863AL4
18468
18240000
PRN
SOLE
5
2979000
0
15261000
LEAPFROG ENTERPRISES INC
Common
52186N106
2503
333700
SH
SOLE
5
333700
0
0
LEAR CORP
Common
521865204
3106
37100
SH
SOLE
5
37100
0
0
Legg Mason Inc
Common Stock
524901105
113
2300
SH
DFND
2
2300
0
0
Leggett & Platt Inc
Common Stock
524660107
124
3800
SH
DFND
2
3800
0
0
LEHIGH GAS PARTNERS LP
LTDPART
524814100
2466
91500
SH
SOLE
5
91500
0
0
Leidos Holdings Inc
Common Stock
525327102
275
7775
SH
DFND
2
7775
0
0
LENNAR CORP
Common
526057104
2322
58600
SH
SOLE
5
58600
0
0
Lennar Corp
Common Stock
526057104
48
1200
SH
DFND
2
1200
0
0
Leucadia National Corp
Common Stock
527288104
120
4300
SH
DFND
2
4300
0
0
Level 3 Communications Inc
Common Stock
52729N308
101
2593
SH
DFND
2
2593
0
0
LEXINGTON REALTY TRUST
REIT
529043101
48440
4439955
SH
SOLE
5
4373349
0
66606
Lexington Realty Trust
REIT
529043101
723
66300
SH
DFND
2
66300
0
0
LG DISPLAY CO LTD
ADR
50186V102
18753
1500271
SH
SOLE
5
1500271
0
0
Liberty Global Plc
Common Stock
G5480U104
156
3739
SH
DFND
2
3739
0
0
Liberty Global Plc - Series C
Common Stock
G5480U120
470
11557
SH
DFND
2
11557
0
0
Liberty Interactive Corp
Common Stock
53071M104
370
12800
SH
DFND
2
12800
0
0
LIBERTY MEDIA CORP
Common Stock
531229102
616
4715
SH
DFND
2
4715
0
0
LIBERTY MEDIA CORP - INTERACTI
Common
53071M104
830110
28753388
SH
SOLE
5
28708372
0
45016
LIBERTY PROPERTY TRUST
REIT
531172104
7820
211587
SH
SOLE
5
211587
0
0
Liberty Property Trust
REIT
531172104
1560
42200
SH
DFND
2
42200
0
0
LIFE TIME FITNESS INC
Common
53217R207
6364
132300
SH
SOLE
5
132300
0
0
LIGAND PHARMACEUTICALS INC
Common
53220K504
4036
60000
SH
SOLE
5
60000
0
0
LINCOLN ELECTRIC HOLDINGS INC
Common
533900106
4905
68114
SH
SOLE
5
68114
0
0
Lincoln National Corp
Common Stock
534187109
528
10418
SH
DFND
2
10418
0
0
Linear Technology Corp
Common Stock
535678106
245
5030
SH
OTR
7
0
0
5030
Linear Technology Corp
Common Stock
535678106
604
12400
SH
DFND
2
12400
0
0
LINKEDIN CORP
Common
53578A108
5696
30800
SH
SOLE
5
30800
0
0
LINKEDIN CORP - A
Common Stock
53578A108
240
1300
SH
DFND
2
1300
0
0
LIQUIDITY SERVICES INC
Common
53635B107
521
20000
SH
SOLE
5
20000
0
0
LITHIA MOTORS INC
Common
536797103
1947
29300
SH
SOLE
5
29300
0
0
LKQ CORP
Common
501889208
3162
120000
SH
SOLE
5
120000
0
0
LKQ CORP
Common Stock
501889208
177
6700
SH
DFND
2
6700
0
0
LOCKHEED MARTIN CORP
Common
539830109
46636
285687
SH
SOLE
5
285687
0
0
Lockheed Martin Corp
Common Stock
539830109
865
5300
SH
DFND
2
5300
0
0
Loews Corp
Common Stock
540424108
665
15100
SH
DFND
2
15100
0
0
LOGITECH INTERNATIONAL SA
Common
H50430232
5208
349787
SH
SOLE
5
190179
0
159608
LORILLARD INC
Common
544147101
10031
185486
SH
SOLE
5
185486
0
0
LORILLARD INC
Common Stock
544147101
557
10300
SH
DFND
2
10300
0
0
LOWE'S COS INC
Common
548661107
416186
8510970
SH
SOLE
5
8314702
0
196268
Lowe's Cos Inc
Common Stock
548661107
4329
88860
SH
OTR
7
0
0
88860
Lowe's Cos Inc
Common Stock
548661107
1134
23200
SH
DFND
2
23200
0
0
LPL FINANCIAL HOLDINGS INC
Common
50212V100
1960
37313
SH
SOLE
5
37313
0
0
LSI Corp
Common Stock
502161102
431
38900
SH
DFND
2
38900
0
0
LTC PROPERTIES INC
REIT
502175102
171
4550
SH
SOLE
5
4550
0
0
LTC Properties Inc
REIT
502175102
455
12100
SH
DFND
2
12100
0
0
LTX-CREDENCE CORP
Common
502403207
1206
135300
SH
SOLE
5
135300
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
126
2400
SH
DFND
2
2400
0
0
LUMBER LIQUIDATORS HOLDINGS IN
Common
55003T107
535
5707
SH
SOLE
5
5707
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
756
8500
SH
DFND
2
8500
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
12881
144826
SH
SOLE
5
144826
0
0
M&T Bank Corp
Common Stock
55261F104
364
3000
SH
DFND
2
3000
0
0
MACERICH CO/THE
REIT
554382101
19420
311562
SH
SOLE
5
311562
0
0
Macerich Co/The
REIT
554382101
2325
37300
SH
DFND
2
37300
0
0
MACK-CALI REALTY CORP
REIT
554489104
239
11500
SH
SOLE
5
11500
0
0
Mack-Cali Realty Corp
REIT
554489104
588
28300
SH
DFND
2
28300
0
0
MACQUARIE INFRASTR CO LLC
Membership Interest
55608B105
157951
2758
SH
SOLE
2758
0
0
MACQUARIE INFRASTR CO LLC Membership Interest
Membership Interest
55608B105
189024
3300577
SH
SOLE
3300577
0
0
MACY'S INC
Common
55616P104
44127
744263
SH
SOLE
5
744263
0
0
Macy's Inc
Common Stock
55616P104
670
11298
SH
DFND
2
11298
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Common
559080106
101
1450
SH
SOLE
5
1450
0
0
Magellan Midstream Partners LP
MLP
559080106
7546
108208
SH
DFND
2
108208
0
0
Magellan Midstream Partners LP
MLP
559080106
5369
76984
SH
DFND
3
39910
7550
29524
Magellan Midstream Partners LP
MLP
559080106
3046
43677
SH
DFND
6
0
0
43677
Magellan Midstream Partners LP
MLP
559080107
9842
141126
SH
DFND
4
141126
0
0
MAIDEN HOLDINGS LTD
Common
G5753U112
3008
241005
SH
SOLE
5
241005
0
0
MAIN STREET CAPITAL CORP
Common
56035L104
28424
864992
SH
SOLE
5
849728
0
15264
MANPOWER INC
Common
56418H100
9263
117500
SH
SOLE
5
117500
0
0
ManpowerGroup
Common Stock
56418H100
102
1300
SH
DFND
2
1300
0
0
MANULIFE FINL CORP COM
Stock
56501R106
6
298
SH
DFND
1
298
0
0
MARATHON OIL CORP
Common
565849106
433063
12192103
SH
SOLE
5
11940624
0
251479
Marathon Oil Corp
Common Stock
565849106
4628
130290
SH
OTR
7
0
0
130290
Marathon Oil Corp
Common Stock
565849106
651
18319
SH
DFND
2
18319
0
0
MARATHON PETROLEUM CORP
Common
56585A102
16207
186205
SH
SOLE
5
186205
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
728
8359
SH
DFND
2
8359
0
0
MARIN SOFTWARE INC
Common
56804T106
1779
168350
SH
SOLE
5
168350
0
0
MARKET VECTORS HIGH YIELD MUNI
ETF
57060U878
2051
69400
SH
SOLE
5
69400
0
0
Marriott International Inc
Common Stock
571903202
516
9206
SH
DFND
2
9206
0
0
MARRIOTT INTERNATIONAL INC/DE
Common
571903202
1954
34880
SH
SOLE
5
34880
0
0
MARSH & MCLENNAN COS INC
Common
571748102
411929
8355548
SH
SOLE
5
8156976
0
198572
Marsh & McLennan Cos Inc
Common Stock
571748102
4345
88600
SH
OTR
7
0
0
88600
Marsh & McLennan Cos Inc
Common Stock
571748102
690
14000
SH
DFND
2
14000
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
2169
16900
SH
SOLE
5
16900
0
0
Martin Marietta Materials Inc
Common Stock
573284106
103
800
SH
DFND
2
800
0
0
Marvell Technology Group Ltd
Common Stock
G5876H105
244
15500
SH
DFND
2
15500
0
0
Masco Corp
Common Stock
574599106
229
10300
SH
DFND
2
10300
0
0
MASTEC INC
Common
576323109
26618
612747
SH
SOLE
5
600225
0
12522
MASTERCARD INC
Common
57636Q104
1051904
14081716
SH
SOLE
5
14059892
0
21824
Mastercard Inc
Common Stock
57636Q104
2374
31830
SH
OTR
7
0
0
31830
Mastercard Inc
Common Stock
57636Q104
2032
27200
SH
DFND
2
27200
0
0
MATADOR RESOURCES CO
Common
576485205
58
2366
SH
SOLE
5
2366
0
0
MATERION CORP
Common
576690101
3502
103225
SH
SOLE
5
103225
0
0
MATSON INC
Common
57686G105
21118
855316
SH
SOLE
5
837336
0
17980
MATTEL INC
Common
577081102
1996
49755
SH
SOLE
5
49755
0
0
Mattel Inc
Common Stock
577081102
389
9700
SH
DFND
2
9700
0
0
MAXIM INTEGRATED PRODUCTS INC
Common
57772K101
8679
262058
SH
SOLE
5
262058
0
0
Maxim Integrated Products Inc
Common Stock
57772K101
262
7900
SH
DFND
2
7900
0
0
MAXIMUS INC
Common
577933104
1714
38197
SH
SOLE
5
38197
0
0
MB FINANCIAL INC
Common
55264U108
1641
53000
SH
SOLE
5
53000
0
0
McCormick & Co Inc/MD
Common Stock
579780206
552
7700
SH
DFND
2
7700
0
0
MCDERMOTT INTERNATIONAL INC
Common
580037109
473
60500
SH
SOLE
5
60500
0
0
MCDONALD'S CORP
Common
580135101
29168
297540
SH
SOLE
5
297540
0
0
McDonald's Corp
Common Stock
580135101
2382
24300
SH
DFND
2
24300
0
0
MCDONALDS CORP COM
Stock
580135101
16
164
SH
DFND
1
164
0
0
MCGRATH RENTCORP
Common
580589109
6901
197401
SH
SOLE
5
197401
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
14095
184731
SH
SOLE
5
184731
0
0
McGraw Hill Financial Inc
Common Stock
580645109
569
7460
SH
DFND
2
7460
0
0
MCKESSON CORP
Common
58155Q103
20800
117800
SH
SOLE
5
117800
0
0
McKesson Corp
Common Stock
58155Q103
1077
6100
SH
DFND
2
6100
0
0
MDU RESOURCES GROUP INC
Common
552690109
12240
356740
SH
SOLE
5
356740
0
0
MDU Resources Group Inc
Common Stock
552690109
144
4200
SH
DFND
2
4200
0
0
MEAD JOHNSON NUTRITION CO-A
Common Stock
582839106
457
5500
SH
DFND
2
5500
0
0
MEADWESTVACO CORP
Common
583334107
21248
564498
SH
SOLE
5
564498
0
0
MeadWestvaco Corp
Common Stock
583334107
105
2800
SH
DFND
2
2800
0
0
MEASUREMENT SPECIALTIES INC
Common
583421102
332
4893
SH
SOLE
5
4893
0
0
Medical Properties Trust Inc
REIT
58463J304
512
40000
SH
DFND
2
40000
0
0
MEDICINES CO/THE
Common
584688105
3124
109935
SH
SOLE
5
109935
0
0
MEDICINOVA INC COM NEW
Stock
58468P206
1
700
SH
DFND
1
700
0
0
MEDIDATA SOLUTIONS INC
Common
58471A105
489
9000
SH
SOLE
5
9000
0
0
MEDNAX INC
Common
58502B106
3149
50800
SH
SOLE
5
50800
0
0
MEDTRONIC INC
Common
585055106
11418
185540
SH
SOLE
5
185540
0
0
Medtronic Inc
Common Stock
585055106
1317
21400
SH
DFND
2
21400
0
0
MERCADOLIBRE INC
Common
58733R102
9625
101200
SH
SOLE
5
101200
0
0
MERCK & CO INC
Common
58933Y105
465702
8203313
SH
SOLE
5
8029499
0
173814
Merck & Co Inc
Common Stock
58933Y105
4298
75704
SH
DFND
2
75704
0
0
MERCURY COMPUTER SYSTEMS INC
Common
589378108
2307
174629
SH
SOLE
5
174629
0
0
MEREDITH CORP
Common
589433101
37561
808992
SH
SOLE
5
796143
0
12849
MERIT MEDICAL SYSTEMS INC
Common
589889104
2207
154345
SH
SOLE
5
154345
0
0
MERITAGE HOMES CORP
Common
59001A102
37167
887473
SH
SOLE
5
868602
0
18871
METHODE ELECTRONICS INC
Common
591520200
3236
105540
SH
SOLE
5
105540
0
0
METLIFE INC
Common
59156R108
10968
207720
SH
SOLE
5
207720
0
0
MetLife Inc
Common Stock
59156R108
1288
24400
SH
DFND
2
24400
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
4714
20000
SH
SOLE
5
20000
0
0
Mettler-Toledo International Inc
Common Stock
592688105
94
400
SH
DFND
2
400
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
5035
194700
SH
SOLE
5
194700
0
0
MGM Resorts International
Common Stock
552953101
160
6200
SH
DFND
2
6200
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
1987
21300
SH
SOLE
5
21300
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
177
1900
SH
DFND
2
1900
0
0
MICREL INC
Common
594793101
3547
320111
SH
SOLE
5
320111
0
0
Microchip Technology Inc
Common Stock
595017104
2386
49960
SH
OTR
7
0
0
49960
Microchip Technology Inc
Common Stock
595017104
282
5900
SH
DFND
2
5900
0
0
MICRON TECHNOLOGY INC
Common
595112103
4596
194235
SH
SOLE
5
194235
0
0
Micron Technology Inc
Common Stock
595112103
319
13500
SH
DFND
2
13500
0
0
MICROS SYSTEMS INC
Common
594901100
1323
25000
SH
SOLE
5
25000
0
0
MICROSOFT CORP
Common
594918104
1189136
29010404
SH
SOLE
5
28971149
0
39255
Microsoft Corp
Common Stock
594918104
8497
207300
SH
DFND
2
207300
0
0
MID-AMERICA APARTMENT COMMUNIT
REIT
59522J103
287
4208
SH
SOLE
5
4208
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
1348
19752
SH
DFND
2
19752
0
0
MIDDLEBY CORP
Common
596278101
2642
10000
SH
SOLE
5
10000
0
0
MINDRAY MEDICAL INTERNATIONAL
ADR
602675100
9567
295641
SH
SOLE
5
295641
0
0
MINERALS TECHNOLOGIES INC
Common
603158106
4248
65800
SH
SOLE
5
65800
0
0
MITSUBISHI UFJ FINANCIAL GROUP
ADR
606822104
961
173437
SH
SOLE
5
129776
0
43661
MOBILE TELESYSTEMS OJSC
ADR
607409109
83427
4769961
SH
SOLE
5
4760138
0
9823
MODUSLINK GLOBAL SOLUTIONS INC
Common
60786L107
622
147000
SH
SOLE
5
147000
0
0
Mohawk Industries Inc
Common Stock
608190104
122
900
SH
DFND
2
900
0
0
Molson Coors Brewing Co
Common Stock
60871R209
253
4300
SH
DFND
2
4300
0
0
MOLYCORP INC
Common
608753109
961
205000
SH
SOLE
5
205000
0
0
MOMENTA PHARMACEUTICALS INC
Common
60877T100
932
80000
SH
SOLE
5
80000
0
0
Mondelez International Inc
Common Stock
609207105
1274
36870
SH
DFND
2
36870
0
0
MONDELEZ INTL
Common
609207105
408190
11814462
SH
SOLE
5
11540530
0
273932
Monsanto Co
Common Stock
61166W101
1915
16900
SH
OTR
7
0
0
16900
Monsanto Co
Common Stock
61166W101
1342
11800
SH
DFND
2
11800
0
0
MONSTER BEVERAGE CORP
Common
611740101
1597
23000
SH
SOLE
5
23000
0
0
Monster Beverage Corp
Common Stock
611740101
229
3300
SH
DFND
2
3300
0
0
MOODY'S CORP
Common
615369105
1663
20960
SH
SOLE
5
20960
0
0
Moody's Corp
Common Stock
615369105
405
5100
SH
DFND
2
5100
0
0
MOOG INC
Common
615394202
5195
79306
SH
SOLE
5
79306
0
0
MORGAN STANLEY
Common
617446448
10401
333700
SH
SOLE
5
333700
0
0
Morgan Stanley
Common Stock
617446448
941
30200
SH
DFND
2
30200
0
0
MORGAN STANLEY COM NEW
Stock
617446448
62
2002
SH
DFND
1
2002
0
0
Mosaic Co/The
Common Stock
61945C103
190
3800
SH
DFND
2
3800
0
0
MOTOROLA SOLUTIONS
Common
620076307
394854
6141766
SH
SOLE
5
6002314
0
139452
Motorola Solutions Inc
Common Stock
620076307
569
8856
SH
DFND
2
8856
0
0
MRC GLOBAL INC
Common
55345K103
1078
40000
SH
SOLE
5
40000
0
0
MSCI INC
Common
55354G100
213561
4964232
SH
SOLE
5
4874926
0
89306
MUELLER WATER PRODUCTS INC
Common
624758108
1565
164774
SH
SOLE
5
164774
0
0
MURPHY OIL CORP
Common
626717102
10491
166894
SH
SOLE
5
166894
0
0
Murphy Oil Corp
Common Stock
626717102
597
9500
SH
DFND
2
9500
0
0
MYLAN INC
Common Stock
628530107
659
13500
SH
DFND
2
13500
0
0
MYLAN INC/PA
Common
628530107
15246
312221
SH
SOLE
5
312221
0
0
MYR GROUP INC/DELAWARE
Common
55405W104
2437
96238
SH
SOLE
5
96238
0
0
MYRIAD GENETICS INC
Common
62855J104
7159
209400
SH
SOLE
5
209400
0
0
Nabors Industries Ltd
Common Stock
G6359F103
219
8900
SH
DFND
2
8900
0
0
Nasdaq Omx Group Inc
Common Stock
631103108
118
3200
SH
DFND
2
3200
0
0
NASDAQ OMX GROUP INC/THE
Common
631103108
2689
72783
SH
SOLE
5
72783
0
0
NATIONAL CINEMEDIA INC
Common
635309107
2791
186058
SH
SOLE
5
186058
0
0
NATIONAL GRID PLC
ADR
636274300
112035
1629835
SH
SOLE
5
1269189
0
360645
National Health Investors Inc
REIT
63633D104
586
9700
SH
DFND
2
9700
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
21091
270850
SH
SOLE
5
270850
0
0
National Oilwell Varco Inc
Common Stock
637071101
924
11864
SH
DFND
2
11864
0
0
NATIONAL RETAIL PROPERTIES INC
REIT
637417106
26714
778367
SH
SOLE
5
778367
0
0
National Retail Properties Inc
REIT
637417106
1143
33300
SH
DFND
2
33300
0
0
NATIONSTAR MTG HLDGS INC
Common
63861C109
3759
115800
SH
DFND
1
115800
0
0
NBT BANCORP INC
Common
628778102
40034
1636706
SH
SOLE
5
1606123
0
30583
NCR CORP
Common
62886E108
7077
193630
SH
SOLE
5
193630
0
0
NEENAH PAPER INC
Common
640079109
3946
76300
SH
SOLE
5
76300
0
0
NET 1 UEPS TECHNOLOGIES INC COM NEW
Stock
64107N206
16
1563
SH
DFND
1
1563
0
0
NETAPP INC
Common Stock
64110D104
310
8400
SH
DFND
2
8400
0
0
NETEASE INC
ADR
64110W102
12262
182200
SH
SOLE
5
182200
0
0
NETFLIX INC
Common
64110L106
5069
14400
SH
SOLE
5
14400
0
0
NETFLIX INC
Common Stock
64110L106
359
1020
SH
DFND
2
1020
0
0
NETGEAR INC
Common
64111Q104
3600
106734
SH
SOLE
5
106734
0
0
NETSCOUT SYSTEMS INC
Common
64115T104
31642
841998
SH
SOLE
5
823216
0
18782
NETSUITE INC
Common
64118Q107
1697
17900
SH
SOLE
5
17900
0
0
NEUSTAR INC
Common
64126X201
165452
5089250
SH
SOLE
5
5042566
0
46684
NEW JERSEY RESOURCES CORP
Common
646025106
229
4600
SH
SOLE
5
4600
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
469
29200
SH
DFND
2
29200
0
0
NEWELL RUBBERMAID INC
Common
651229106
6707
224300
SH
SOLE
5
224300
0
0
Newell Rubbermaid Inc
Common Stock
651229106
511
17100
SH
DFND
2
17100
0
0
NEWFIELD EXPLORATION CO
Common
651290108
10041
320171
SH
SOLE
5
320171
0
0
NEWMARKET CORP
Common
651587107
12936
33103
SH
SOLE
5
33103
0
0
NEWMONT MINING CORP
NOTE 1.250% 7/1
651639AH9
1388
1385000
PRN
OTR
7
0
0
0
Newmont Mining Corp
Common Stock
651639106
277
11800
SH
DFND
2
11800
0
0
NEWPARK RESOURCES INC
Common
651718504
3222
281403
SH
SOLE
5
281403
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
173
10075
SH
DFND
2
10075
0
0
NEWS CORP NEW CL A
Stock
65249B109
17623
1023400
SH
DFND
1
1023400
0
0
NEWS CORP/NEW
Common
65249B109
11915
691900
SH
SOLE
5
691900
0
0
NEWTEK BUSINESS SERVICES
Common
652526104
13
4500
SH
SOLE
5
4500
0
0
NextEra Energy Inc
Common Stock
65339F101
7401
77400
SH
DFND
2
77400
0
0
NIC INC
Common
62914B100
94804
4909574
SH
SOLE
5
4826368
0
83206
NIELSEN HOLDINGS B.V.
Common
N63218106
17029
381568
SH
SOLE
5
381568
0
0
NIELSEN HOLDINGS NV
Common Stock
N63218106
116
2600
SH
DFND
2
2600
0
0
NIKE INC
Common
654106103
433843
5873862
SH
SOLE
5
5864654
0
9208
NIKE Inc
Common Stock
654106103
809
10950
SH
OTR
7
0
0
10950
Nike Inc
Common Stock
654106103
1433
19400
SH
DFND
2
19400
0
0
NIPPON TELEGRAPH & TELEPHONE C
ADR
654624105
1033
37924
SH
SOLE
5
28404
0
9520
NiSource Inc
Common Stock
65473P105
1805
50800
SH
DFND
2
50800
0
0
NOAH HLDGS LTD SPONSORED ADS
Stock
65487X102
0
15
SH
DFND
1
15
0
0
Noble Corp plc
Common Stock
G65431101
196
6000
SH
DFND
2
6000
0
0
Noble Energy Inc
Common Stock
655044105
739
10400
SH
DFND
2
10400
0
0
NOKIA CORP SPONSORED ADR
SPON ADR
654902204
354
48179
SH
DFND
1
48179
0
0
NORDSON CORP
Common
655663102
4934
70000
SH
SOLE
5
70000
0
0
NORDSTROM INC
Common
655664100
34013
544644
SH
SOLE
5
544644
0
0
Nordstrom Inc
Common Stock
655664100
288
4604
SH
DFND
2
4604
0
0
Norfolk Southern Corp
Common Stock
655844108
1741
17920
SH
OTR
7
0
0
17920
Norfolk Southern Corp
Common Stock
655844108
593
6100
SH
DFND
2
6100
0
0
NORTHEAST UTILITIES
Common Stock
664397106
2421
53210
SH
DFND
2
53210
0
0
Northern Trust Corp
Common Stock
665859104
334
5100
SH
DFND
2
5100
0
0
NORTHROP GRUMMAN CORP
Common
666807102
434867
3524616
SH
SOLE
5
3436328
0
88288
Northrop Grumman Corp
Common Stock
666807102
4584
37150
SH
OTR
7
0
0
37150
Northrop Grumman Corp
Common Stock
666807102
913
7400
SH
DFND
2
7400
0
0
NORTHWESTERN CORP
Common
668074305
37786
796677
SH
SOLE
5
782380
0
14297
NOVARTIS AG
ADR
66987V109
173909
2045503
SH
SOLE
5
1613779
0
431723
NOVO NORDISK A/S
ADR
670100205
541668
11865665
SH
SOLE
5
11846326
0
19339
NPS PHARMACEUTICALS INC
Common
62936P103
6734
224986
SH
SOLE
5
224986
0
0
NRG Energy Inc
Common Stock
629377508
286
9000
SH
DFND
2
9000
0
0
NTEL CORP COM
Option
458140100
10
400
SH
Put
DFND
1
0
0
400
NTT DOCOMO INC
ADR
62942M201
37708
2391110
SH
SOLE
5
1869776
0
521334
NUANCE COMMUNICATIONS INC
Common
67020Y100
2576
150000
SH
SOLE
5
150000
0
0
Nuance Communications Inc
Common Stock
67020Y100
136
7900
SH
DFND
2
7900
0
0
Nucor Corp
Common Stock
670346105
430
8500
SH
DFND
2
8500
0
0
Nvidia Corp
Common Stock
67066G104
224
12500
SH
DFND
2
12500
0
0
NXP SEMICONDUCTOR NV
Common
N6596X109
10780
183300
SH
SOLE
5
183300
0
0
OASIS PETROLEUM INC
Common
674215108
13446
322214
SH
SOLE
5
322214
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
425682
4467229
SH
SOLE
5
4373567
0
93661
Occidental Petroleum Corp
Common Stock
674599105
4536
47600
SH
OTR
7
0
0
47600
Occidental Petroleum Corp
Common Stock
674599105
1744
18300
SH
DFND
2
18300
0
0
Oceaneering International Inc
Common Stock
675232102
467
6500
SH
DFND
2
6500
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
59
1500
SH
DFND
2
1500
0
0
OCWEN FINL CORP
Com New
675746309
830
21200
SH
DFND
1
21200
0
0
OGE ENERGY CORP
Common
670837103
20070
545962
SH
SOLE
5
545962
0
0
OGE Energy Corp
Common Stock
670837103
970
26400
SH
DFND
2
26400
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
2652
46732
SH
SOLE
5
46732
0
0
OLIN CORP
Common
680665205
27531
997135
SH
SOLE
5
977328
0
19807
OLYMPIC STEEL INC
Common
68162K106
2725
94940
SH
SOLE
5
94940
0
0
Omega Healthcare Investors Inc
REIT
681936100
1012
30200
SH
DFND
2
30200
0
0
OMNICARE INC
Common
681904108
4416
74000
SH
SOLE
5
74000
0
0
Omnicare Inc
Common Stock
681904108
442
7400
SH
DFND
2
7400
0
0
OMNICOM GROUP INC
Common
681919106
7260
99997
SH
SOLE
5
99997
0
0
Omnicom Group Inc
Common Stock
681919106
472
6500
SH
DFND
2
6500
0
0
ON SEMICONDUCTOR CORP
Common
682189105
48336
5142120
SH
SOLE
5
5035409
0
106711
Oneok Inc
Common Stock
682680103
1930
32580
SH
DFND
2
32580
0
0
ORACLE CORP
Common
68389X105
9729
237804
SH
SOLE
5
237804
0
0
Oracle Corp
Common Stock
68389X105
3773
92231
SH
DFND
2
92231
0
0
ORANGE SA
ADR
684060106
91171
6206317
SH
SOLE
5
4811300
0
1395016
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
475
3200
SH
DFND
2
3200
0
0
OSHKOSH CORP
Common
688239201
1295
22000
SH
SOLE
5
22000
0
0
OWENS & MINOR INC
Common
690732102
28890
824716
SH
SOLE
5
808269
0
16447
OWENS CORNING
Common
690742101
2433
56349
SH
SOLE
5
56349
0
0
OWENS-ILLINOIS INC
Common
690768403
14707
434727
SH
SOLE
5
434727
0
0
Owens-Illinois Inc
Common Stock
690768403
304
9000
SH
DFND
2
9000
0
0
Paccar Inc
Common Stock
693718108
910
13500
SH
DFND
2
13500
0
0
PACIRA PHARMACEUTICALS INC/DE
Common
695127100
1144
16340
SH
SOLE
5
16340
0
0
PACWEST BANCORP
Common
695263103
2528
58771
SH
SOLE
5
58771
0
0
Pall Corp
Common Stock
696429307
277
3100
SH
DFND
2
3100
0
0
PALO ALTO NETWORKS INC
Common
697435105
2356
34349
SH
SOLE
5
34349
0
0
PAMPA ENERGIA SA
ADR
697660207
815
139800
SH
SOLE
5
139800
0
0
PAN AMERICAN SILVER CORP COM
Stock
697900108
1
58
SH
DFND
1
58
0
0
PANDORA MEDIA INC
Common
698354107
717
23641
SH
SOLE
5
23641
0
0
PANERA BREAD CO
Common
69840W108
2689
15239
SH
SOLE
5
15239
0
0
PARK NATIONAL CORP
Common
700658107
3821
49695
SH
SOLE
5
49695
0
0
PARKER HANNIFIN CORP
Common
701094104
16920
141342
SH
SOLE
5
141342
0
0
Parker Hannifin Corp
Common Stock
701094104
587
4900
SH
DFND
2
4900
0
0
PARKWAY PROPERTIES INC/MD
REIT
70159Q104
846
46373
SH
SOLE
5
46373
0
0
Parkway Properties Inc/Md
REIT
70159Q104
433
23700
SH
DFND
2
23700
0
0
PartnerRe Ltd
Common Stock
G6852T105
166
1600
SH
DFND
2
1600
0
0
PATTERSON COS INC
Common
703395103
1879
45000
SH
SOLE
5
45000
0
0
Patterson Cos Inc
Common Stock
703395103
342
8200
SH
DFND
2
8200
0
0
PATTERSON-UTI ENERGY INC
Common
703481101
63694
2010554
SH
SOLE
5
1970858
0
39696
Paychex Inc
Common Stock
704326107
315
7400
SH
DFND
2
7400
0
0
PDC ENERGY INC
Common
69327R101
2609
41900
SH
SOLE
5
41900
0
0
Peabody Energy Corp
Common Stock
704549104
430
26300
SH
DFND
2
26300
0
0
PEABODY ENERGY CORP COM
Stock
704549104
100
6106
SH
DFND
1
6106
0
0
PEARSON - ADR
ADR
705015105
2711
152190
SH
SOLE
5
152190
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
8473
250898
SH
SOLE
5
250898
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
453
13400
SH
DFND
2
13400
0
0
PENGROWTH ENERGY CORP COM
Stock
70706P104
1
92
SH
DFND
1
92
0
0
PENNSYLVANIA REAL ESTATE INVES
REIT
709102107
153
8500
SH
SOLE
5
8500
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
350
19400
SH
DFND
2
19400
0
0
Pentair Ltd
Common Stock
H6169Q108
662
8342
SH
DFND
2
8342
0
0
PENTAIR LTD - REGISTERED
Common
H6169Q108
2340
29494
SH
SOLE
5
29494
0
0
People's United Financial Inc
Common Stock
712704105
428
28800
SH
DFND
2
28800
0
0
Pepco Holdings Inc
Common Stock
713291102
1196
58400
SH
DFND
2
58400
0
0
PEPSICO INC
Common
713448108
56326
674559
SH
SOLE
5
674559
0
0
PepsiCo Inc
Common Stock
713448108
3084
36939
SH
DFND
2
36939
0
0
PERFECT WORLD CO LTD SPON ADR REP B
SPON ADR
71372U104
392
18980
SH
DFND
1
18980
0
0
PERKINELMER INC
Common
714046109
1510
33500
SH
SOLE
5
33500
0
0
PERRIGO CO PLC
Common
G97822103
371973
2405101
SH
SOLE
5
2401045
0
4056
Perrigo Co Plc
Common Stock
G97822103
281
1815
SH
DFND
2
1815
0
0
PETROCHINA CO LTD
ADR
71646E100
19805
182537
SH
SOLE
5
182537
0
0
PETROLEO BRASILEIRO SA
ADR
71654V101
5601
403795
SH
SOLE
5
403795
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
177818
13522311
SH
SOLE
5
13522311
0
0
Petroleo Brasileiro SA
Common Stock
71654V101
1018
78151
SH
OTR
7
0
0
78151
PETSMART INC
Common
716768106
5356
77750
SH
SOLE
5
77750
0
0
PetSmart Inc
Common Stock
716768106
462
6700
SH
DFND
2
6700
0
0
PFIZER INC
Common
717081103
469224
14608471
SH
SOLE
5
14316784
0
291687
Pfizer Inc
Common Stock
717081103
4354
135550
SH
OTR
7
0
0
135550
Pfizer Inc
Common Stock
717081103
5709
177742
SH
DFND
2
177742
0
0
PFIZER INC COM
Stock
717081103
51
1600
SH
DFND
1
1600
0
0
PG&E CORP
Common
69331C108
197
4560
SH
SOLE
5
4560
0
0
PG&E Corp
Common Stock
69331C108
14595
337840
SH
DFND
2
337840
0
0
PG&E Corp
Common Stock
69331C108
8826
204300
SH
DFND
3
81800
24200
98300
PG&E Corp
Common Stock
69331C108
3067
71000
SH
DFND
6
0
0
71000
PG&E Corp
Common Stock
69331C109
12898
298560
SH
DFND
4
298560
0
0
PGT INC
Common
69336V101
626
54422
SH
SOLE
5
54422
0
0
PH GLATFELTER CO
Common
377316104
34289
1259710
SH
SOLE
5
1236150
0
23560
PHARMACYCLICS INC
Common
716933106
6604
65900
SH
SOLE
5
65900
0
0
Pharmacyclics Inc
Common Stock
716933106
90
900
SH
DFND
2
900
0
0
PHILIP MORRIS INTERNATIONAL IN
Common
718172109
33182
405306
SH
SOLE
5
405306
0
0
Philip Morris International Inc
Common Stock
718172109
3561
43500
SH
DFND
2
43500
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
2
20
SH
DFND
1
20
0
0
PHILIPPINE LONG DISTANCE - ADR
ADR
718252604
6615
108400
SH
SOLE
5
108400
0
0
PHILLIPS 66
Common Stock
718546104
1399
18150
SH
DFND
2
18150
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
593
34600
SH
DFND
2
34600
0
0
PIER 1 IMPORTS INC
Common
720279108
27100
1435390
SH
SOLE
5
1410378
0
25012
PINNACLE FOODS INC
Common
72348P104
21722
727450
SH
SOLE
5
711054
0
16396
Pinnacle West Capital Corp
Common Stock
723484101
1536
28100
SH
DFND
2
28100
0
0
PIONEER ENERGY SERVICES CORP
Common
723664108
3809
294111
SH
SOLE
5
294111
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
9937
53100
SH
SOLE
5
53100
0
0
Pioneer Natural Resources Co
Common Stock
723787107
2474
13220
SH
OTR
7
0
0
13220
Pioneer Natural Resources Co
Common Stock
723787107
543
2900
SH
DFND
2
2900
0
0
PLAINS GP HOLDINGS LP
Common
72651A108
6978
249375
SH
SOLE
5
249375
0
0
PLANTRONICS INC
Common
727493108
3244
72990
SH
SOLE
5
72990
0
0
PLATINUM UNDERWRITERS HOLDINGS
Common
G7127P100
61320
1020305
SH
SOLE
5
998995
0
21310
PLEXUS CORP
Common
729132100
4500
112302
SH
SOLE
5
112302
0
0
PLUM CREEK TIMBER CO INC
REIT
729251108
307
7305
SH
SOLE
5
7305
0
0
Plum Creek Timber Co Inc
REIT
729251108
366
8700
SH
DFND
2
8700
0
0
PNC FINANCIAL SERVICES GROUP I
Common
693475105
5605
64430
SH
SOLE
5
64430
0
0
PNC Financial Services Group Inc
Common Stock
693475105
1013
11643
SH
DFND
2
11643
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
433
3100
SH
DFND
2
3100
0
0
POLYONE CORP
Common
73179P106
4363
119000
SH
SOLE
5
119000
0
0
POOL CORP
Common
73278L105
2208
36000
SH
SOLE
5
36000
0
0
POPEYES LOUISIANA KITCHEN INC
Common
732872106
5315
130783
SH
SOLE
5
130783
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
1513
58418
SH
SOLE
5
58418
0
0
POST PROPERTIES INC
REIT
737464107
17521
356837
SH
SOLE
5
356837
0
0
Post Properties Inc
REIT
737464107
520
10600
SH
DFND
2
10600
0
0
POTASH CORP SASK INC COM
Stock
73755L107
2
52
SH
DFND
1
52
0
0
POTLATCH CORP
REIT
737630103
1892
48903
SH
SOLE
5
48903
0
0
PPG INDUSTRIES INC
Common
693506107
7649
39539
SH
SOLE
5
39539
0
0
PPG Industries Inc
Common Stock
693506107
992
5130
SH
DFND
2
5130
0
0
PPL CORP
Common
69351T106
7279
219629
SH
SOLE
5
219629
0
0
PPL Corporation
Common Stock
69351T106
4520
136400
SH
DFND
2
136400
0
0
PRAXAIR INC
Common
74005P104
4741
36200
SH
SOLE
5
36200
0
0
Praxair Inc
Common Stock
74005P104
1886
14403
SH
OTR
7
0
0
14403
Praxair Inc
Common Stock
74005P104
838
6400
SH
DFND
2
6400
0
0
PRECISION CASTPARTS CORP
Common
740189105
17087
67600
SH
SOLE
5
67600
0
0
Precision Castparts Corp
Common Stock
740189105
1398
5530
SH
OTR
7
0
0
5530
Precision Castparts Corp
Common Stock
740189105
960
3800
SH
DFND
2
3800
0
0
PREMIERE GLOBAL SERVICES INC
Common
740585104
18549
1538070
SH
SOLE
5
1505544
0
32526
PRESTIGE BRANDS HOLDINGS INC
Common
74112D101
4786
175615
SH
SOLE
5
175615
0
0
PRICELINE GROUP INC/THE
Common
741503403
921903
773480
SH
SOLE
5
772443
0
1037
PRICELINE GROUP INC/THE
Common Stock
741503403
1311
1100
SH
DFND
2
1100
0
0
priceline.com Inc
Common Stock
741503403
2205
1850
SH
OTR
7
0
0
1850
PRIMERICA INC
Common
74164M108
4878
103555
SH
SOLE
5
103555
0
0
PRIMORIS SERVICES CORP
Common
74164F103
26247
875487
SH
SOLE
5
860554
0
14933
Principal Financial Group Inc
Common Stock
74251V102
474
10300
SH
DFND
2
10300
0
0
PRIVATEBANCORP INC
Common
742962103
3246
106400
SH
SOLE
5
106400
0
0
PROASSURANCE CORP
Common
74267C106
38232
858578
SH
SOLE
5
843971
0
14607
Procter & Gamble Co
Common Stock
742718109
5695
70657
SH
DFND
2
70657
0
0
PROCTER & GAMBLE CO/THE
Common
742718109
40279
499745
SH
SOLE
5
499745
0
0
PROGRESSIVE CORP/THE
Common
743315103
441349
18222518
SH
SOLE
5
18188120
0
34398
Progressive Corp/The
Common Stock
743315103
337
13900
SH
DFND
2
13900
0
0
Prologis
REIT
74340W103
5382
131818
SH
DFND
2
131818
0
0
PROLOGIS INC
REIT
74340W103
38677
947279
SH
SOLE
5
947279
0
0
PROOFPOINT INC
Common
743424103
4068
109700
SH
SOLE
5
109700
0
0
PROSPERITY BANCSHARES INC
Common
743606105
5259
79500
SH
SOLE
5
79500
0
0
PROTECTIVE LIFE CORP
Common
743674103
2166
41180
SH
SOLE
5
41180
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
31828
376000
SH
SOLE
5
376000
0
0
Prudential Financial Inc
Common Stock
744320102
830
9800
SH
DFND
2
9800
0
0
PS BUSINESS PARKS INC
REIT
69360J107
11125
133048
SH
SOLE
5
133048
0
0
PS Business Parks Inc
REIT
69360J107
544
6500
SH
DFND
2
6500
0
0
PTC INC
Common
69370C100
48737
1375578
SH
SOLE
5
1349262
0
26316
PUBLIC SERVICE ENTERPRISE GROU
Common
744573106
7190
188510
SH
SOLE
5
188510
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
3478
91200
SH
DFND
2
91200
0
0
PUBLIC STORAGE
REIT
74460D109
28638
169968
SH
SOLE
5
169968
0
0
Public Storage Inc
REIT
74460D109
6773
40200
SH
DFND
2
40200
0
0
Pulte Group Inc
Common Stock
745867101
88
4600
SH
DFND
2
4600
0
0
PVH CORP
Common
693656100
7199
57700
SH
SOLE
5
57700
0
0
PVH CORP
Common Stock
693656100
561
4500
SH
DFND
2
4500
0
0
QEP RESOURCES INC
Common Stock
74733V100
323
10980
SH
DFND
2
10980
0
0
QIHOO 360 TECHNOLOGY CO LTD ADS
Stock
74734M109
179
1800
SH
DFND
1
1800
0
0
QUALCOMM INC
Common
747525103
1091315
13838642
SH
SOLE
5
13819360
0
19282
QUALCOMM Inc
Common Stock
747525103
1920
24342
SH
OTR
7
0
0
24342
Qualcomm Inc
Common Stock
747525103
3454
43800
SH
DFND
2
43800
0
0
QUANTA SERVICES INC
Common
74762E102
2609
70700
SH
SOLE
5
70700
0
0
QUANTA SERVICES INC
Common Stock
74762E102
192
5200
SH
DFND
2
5200
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
433453
7483655
SH
SOLE
5
7329713
0
153942
Quest Diagnostics Inc
Common Stock
74834L100
185
3200
SH
DFND
2
3200
0
0
Quest Diagnostics Inc/DE
Common Stock
74834L100
4919
85400
SH
OTR
7
0
0
85400
QUESTAR CORP
Common
748356102
3182
133800
SH
SOLE
5
133800
0
0
QUIDEL CORP
Common
74838J101
4131
151323
SH
SOLE
5
151323
0
0
QUIKSILVER INC
Common
74838C106
4678
622857
SH
SOLE
5
622857
0
0
RACKSPACE HOSTING INC
Common Stock
750086100
174
5300
SH
DFND
2
5300
0
0
RALLY SOFTWARE DEVELOPMENT COR
Common
751198102
3020
225725
SH
SOLE
5
225725
0
0
RALPH LAUREN CORP
Common
751212101
3066
19050
SH
SOLE
5
19050
0
0
Ralph Lauren Corp
Common Stock
751212101
225
1400
SH
DFND
2
1400
0
0
Ramco-Gershenson Properties
REIT
751452202
114
7000
SH
DFND
2
7000
0
0
RAMCO-GERSHENSON PROPERTIES TR
REIT
751452202
37006
2270288
SH
SOLE
5
2242518
0
27770
RANGE RESOURCES CORP
Common
75281A109
8476
102162
SH
SOLE
5
102162
0
0
Range Resources Corp
Common Stock
75281A109
456
5500
SH
DFND
2
5500
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
37848
676708
SH
SOLE
5
676708
0
0
Raymond James Financial Inc
Common Stock
754730109
101
1800
SH
DFND
2
1800
0
0
RAYONIER INC
REIT
754907103
324
7050
SH
SOLE
5
7050
0
0
RAYONIER INC
REIT
754907103
140
3050
SH
DFND
2
3050
0
0
RAYTHEON CO
Common
755111507
425972
4311896
SH
SOLE
5
4201411
0
110485
Raytheon Co
Common Stock
755111507
4594
46500
SH
OTR
7
0
0
46500
Raytheon Co
Common Stock
755111507
1008
10200
SH
DFND
2
10200
0
0
REAL GOODS SOLAR INC
Common
75601N104
916
225000
SH
SOLE
5
225000
0
0
Realogy Holdings Corp
Common Stock
75605Y106
74
1700
SH
DFND
2
1700
0
0
REALPAGE INC
Common
75606N109
654
36000
SH
SOLE
5
36000
0
0
Realty Income Corp
REIT
756109104
2557
62571
SH
DFND
2
62571
0
0
RED HAT INC
Common
756577102
2792
52700
SH
SOLE
5
52700
0
0
RED HAT INC
Common Stock
756577102
164
3100
SH
DFND
2
3100
0
0
RED ROBIN GOURMET BURGERS INC
Common
75689M101
932
13002
SH
SOLE
5
13002
0
0
REED ELSEVIER NV
ADR
758204200
79713
1839248
SH
SOLE
5
1431563
0
407684
REGAL ENTERTAINMENT GROUP
Common
758766109
7547
404031
SH
SOLE
5
404031
0
0
REGAL-BELOIT CORP
Common
758750103
48838
671681
SH
SOLE
5
660280
0
11401
REGENCY CENTERS CORP
REIT
758849103
16476
322674
SH
SOLE
5
322674
0
0
Regency Centers Corp
REIT
758849103
1374
26900
SH
DFND
2
26900
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
390
1300
SH
DFND
2
1300
0
0
REGENERON PHARMACEUTICALS INC
Common
75886F107
8828
29400
SH
SOLE
5
29400
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
3626
326400
SH
SOLE
5
326400
0
0
Regions Financial Corp
Common Stock
7591EP100
427
38474
SH
DFND
2
38474
0
0
REINSURANCE GROUP OF AMERICA I
Common
759351604
12080
151700
SH
SOLE
5
151700
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
117
1200
SH
DFND
2
1200
0
0
REPUBLIC SERVICES INC
Common
760759100
10094
295490
SH
SOLE
5
295490
0
0
Republic Services Inc
Common Stock
760759100
285
8335
SH
DFND
2
8335
0
0
RESMED INC
Common Stock
761152107
80
1800
SH
DFND
2
1800
0
0
RESMED INC COM
Stock
761152107
2581
57762
SH
DFND
1
57762
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
245
16400
SH
DFND
2
16400
0
0
RETAIL PROPERTIES OF AME - A
REIT
76131V202
574
42400
SH
DFND
2
42400
0
0
REVANCE THERAPEUTICS INC
Common
761330109
165
5251
SH
SOLE
5
5251
0
0
REX ENERGY CORP
Common
761565100
2002
107000
SH
SOLE
5
107000
0
0
REYNOLDS AMERICAN INC
Common
761713106
7447
139400
SH
SOLE
5
139400
0
0
Reynolds American Inc
Common Stock
761713106
411
7700
SH
DFND
2
7700
0
0
RF MICRO DEVICES INC
Common
749941100
32489
4122960
SH
SOLE
5
4060985
0
61975
RICE ENERGY INC
Common
762760106
198
7500
SH
SOLE
5
7500
0
0
RIGNET INC
Common
766582100
5894
109490
SH
SOLE
5
109490
0
0
RIO TINTO PLC
ADR
767204100
6411
114834
SH
SOLE
5
112396
0
2438
RIO TINTO PLC SPONSORED ADR
SPON ADR
767204100
85
1521
SH
DFND
1
1521
0
0
RIO TINTO PLC SPONSORED ADR
Option
767204100
4
70
SH
Put
DFND
1
0
0
70
RITCHIE BROS AUCTIONEERS INC
Common
767744105
104505
4330913
SH
SOLE
5
4246070
0
84843
RLJ LODGING TRUST
REIT
74965L101
10679
399362
SH
SOLE
5
399362
0
0
RLJ LODGING TRUST
REIT
74965L101
979
36600
SH
DFND
2
36600
0
0
ROADRUNNER TRANSPORTATION SYST
Common
76973Q105
3867
153222
SH
SOLE
5
153222
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
4208
100300
SH
SOLE
5
100300
0
0
Robert Half International Inc
Common Stock
770323103
319
7600
SH
DFND
2
7600
0
0
ROCK TENN CO
Common
772739207
3019
28600
SH
SOLE
5
28600
0
0
ROCKET FUEL INC
Common
773111109
3350
78119
SH
SOLE
5
78119
0
0
ROCK-TENN COMPANY -CL A
Common Stock
772739207
222
2100
SH
DFND
2
2100
0
0
Rockwell Automation Inc/DE
Common Stock
773903109
423
3400
SH
DFND
2
3400
0
0
ROCKWELL COLLINS INC
Common
774341101
26021
326614
SH
SOLE
5
326614
0
0
Rockwell Collins Inc
Common Stock
774341101
207
2600
SH
DFND
2
2600
0
0
ROCKWOOD HOLDINGS INC
Common
774415103
11327
152250
SH
SOLE
5
152250
0
0
ROFIN-SINAR TECHNOLOGIES INC
Common
775043102
3870
161525
SH
SOLE
5
161525
0
0
ROGERS COMMUNICATIONS INC
Common
775109200
2675
64563
SH
SOLE
5
64563
0
0
ROGERS CORP
Common
775133101
1561
25000
SH
SOLE
5
25000
0
0
ROPER INDUSTRIES INC
Common
776696106
15516
116217
SH
SOLE
5
116217
0
0
Roper Industries Inc
Common Stock
776696106
347
2600
SH
DFND
2
2600
0
0
ROSETTA RESOURCES INC
Common
777779307
5925
127194
SH
SOLE
5
127194
0
0
ROSS STORES INC
Common
778296103
13769
192443
SH
SOLE
5
192443
0
0
Ross Stores Inc
Common Stock
778296103
429
6000
SH
DFND
2
6000
0
0
ROUSE PROPERTIES INC
REIT
779287101
17
976
SH
SOLE
5
976
0
0
ROUSE PROPERTIES INC
REIT
779287101
350
20300
SH
DFND
2
20300
0
0
ROVI CORP
CONVBD
779376AB8
841
831000
PRN
SOLE
5
831000
0
0
ROWAN COMPANIES PLC
Common
G7665A101
6116
181600
SH
SOLE
5
181600
0
0
Rowan Cos Plc
Common Stock
G7665A101
397
11800
SH
DFND
2
11800
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
366
6700
SH
DFND
2
6700
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
1178
15078
SH
SOLE
5
15078
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
81935
1121469
SH
SOLE
5
873139
0
248329
RPX CORP
Common
74972G103
554
34000
SH
SOLE
5
34000
0
0
RSP PERMIAN INC
Common
74978Q105
1881
65100
SH
SOLE
5
65100
0
0
RUDOLPH TECHNOLOGIES INC
Common
781270103
2811
246342
SH
SOLE
5
246342
0
0
RUSH ENTERPRISES INC
Common
781846209
3547
109200
SH
SOLE
5
109200
0
0
RUTH'S HOSPITALITY GROUP INC
Common
783332109
2376
196553
SH
SOLE
5
196553
0
0
RYANAIR HOLDINGS PLC
ADR
783513104
4728
80400
SH
SOLE
5
80400
0
0
S&T BANCORP INC
Common
783859101
19910
840064
SH
SOLE
5
823924
0
16140
SABRA HEALTH CARE REIT INC
REIT
78573L106
6793
243569
SH
SOLE
5
243569
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
410
14700
SH
DFND
2
14700
0
0
SAFEWAY INC
Common
786514208
924
25017
SH
SOLE
5
25017
0
0
Safeway Inc
Common Stock
786514208
387
11700
SH
DFND
2
11700
0
0
SAIA INC
Common
78709Y105
25692
672377
SH
SOLE
5
659510
0
12866
SALESFORCE.COM INC
Common
79466L302
34434
603145
SH
SOLE
5
603145
0
0
Salesforce.com Inc
Common Stock
79466L302
2243
39294
SH
OTR
7
0
0
39294
Salesforce.com Inc
Common Stock
79466L302
657
11500
SH
DFND
2
11500
0
0
SALIX PHARMACEUTICALS LTD
Common
795435106
1933
18660
SH
SOLE
5
18660
0
0
SALLY BEAUTY HOLDINGS INC
Common
79546E104
444265
16214035
SH
SOLE
5
16087934
0
126101
SanDisk Corp
Common Stock
80004C101
284
3500
SH
DFND
2
3500
0
0
SANDY SPRING BANCORP INC
Common
800363103
1074
43000
SH
SOLE
5
43000
0
0
SANOFI
ADR
80105N105
115415
2207634
SH
SOLE
5
1715990
0
491644
SANTANDER CONSUMER USA HOLDING
Common
80283M101
1421
59025
SH
SOLE
5
59025
0
0
SAP AG
ADR
803054204
76607
942155
SH
SOLE
5
741932
0
200223
SAREPTA THERAPEUTICS INC
Common
803607100
865
36000
SH
SOLE
5
36000
0
0
SASOL LTD
ADR
803866300
31737
567948
SH
SOLE
5
567948
0
0
Saul Centers Inc
REIT
804395101
147
3100
SH
DFND
2
3100
0
0
SBA COMMUNICATIONS CORP
Common
78388J106
185944
2044238
SH
SOLE
5
2005030
0
39208
SBA Communications Corp
Common Stock
78388J106
9160
100700
SH
DFND
2
100700
0
0
SCANA Corp
Common Stock
80589M102
1704
33200
SH
DFND
2
33200
0
0
SCANSOURCE INC
Common
806037107
2921
71636
SH
SOLE
5
71636
0
0
SCHLUMBERGER LTD
Common
806857108
28081
288009
SH
SOLE
5
288009
0
0
Schlumberger Ltd
Common Stock
806857108
772
7919
SH
OTR
7
0
0
7919
Schlumberger Ltd
Common Stock
806857108
3234
33170
SH
DFND
2
33170
0
0
SCIQUEST INC
Common
80908T101
3202
118531
SH
SOLE
5
118531
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
114
1500
SH
DFND
2
1500
0
0
Seagate Technology
Common Stock
G7945M107
607
10800
SH
DFND
2
10800
0
0
SEALED AIR CORP
Common
81211K100
3156
96000
SH
SOLE
5
96000
0
0
Sealed Air Corp
Common Stock
81211K100
174
5300
SH
DFND
2
5300
0
0
Sears Holdings Corp
Common Stock
812350106
19
500
SH
DFND
2
500
0
0
SEATTLE GENETICS INC
Common
812578102
12646
277575
SH
SOLE
5
277575
0
0
SEAWORLD ENTERTAINMENT INC
Common
81282V100
2331
77100
SH
SOLE
5
77100
0
0
SEI INVESTMENTS CO
Common
784117103
2655
79000
SH
SOLE
5
79000
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
118
3500
SH
DFND
2
3500
0
0
SELECT COMFORT CORP
Common
81616X103
669
37000
SH
SOLE
5
37000
0
0
SELECT INCOME REIT
REIT
81618T100
282
9300
SH
DFND
2
9300
0
0
SELECT SECTOR SPDR TR SBI INT-FINL (XLF)
Option
81369Y605
201
1009100
SH
Put
DFND
1
0
0
1009100
SELECTIVE INSURANCE GROUP INC
Common
816300107
44850
1923256
SH
SOLE
5
1883131
0
40125
SEMPRA ENERGY
Common
816851109
11054
114240
SH
SOLE
5
114240
0
0
Sempra Energy
Common Stock
816851109
20517
212040
SH
DFND
2
212040
0
0
Sempra Energy
Common Stock
816851109
13740
142000
SH
DFND
3
57400
16500
68100
Sempra Energy
Common Stock
816851109
5186
53600
SH
DFND
6
0
0
53600
Sempra Energy
Common Stock
816851110
20184
208600
SH
DFND
4
208600
0
0
SEMTECH CORP
Common
816850101
4452
175698
SH
SOLE
5
175698
0
0
Senior Housing Properties Trust
REIT
81721M109
1124
50000
SH
DFND
2
50000
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
N7902X106
64
1500
SH
DFND
2
1500
0
0
SERVICE CORP INTERNATIONAL/US
Common
817565104
51898
2610587
SH
SOLE
5
2569177
0
41410
SERVICENOW INC
Common
81762P102
2822
47100
SH
SOLE
5
47100
0
0
SHANDA GAMES-ADR
ADR
81941U105
21032
3240725
SH
SOLE
5
3240725
0
0
SHERWIN-WILLIAMS CO/THE
Common
824348106
11020
55900
SH
SOLE
5
55900
0
0
Sherwin-Williams Co/The
Common Stock
824348106
414
2100
SH
DFND
2
2100
0
0
SHUTTERFLY INC
Common
82568P304
4580
107300
SH
SOLE
5
107300
0
0
SHUTTERSTOCK INC
Common
825690100
86031
1184841
SH
SOLE
5
1166297
0
18544
SIFY TECHNOLOGIES LTD
ADR
82655M107
189
91200
SH
SOLE
5
91200
0
0
Sigma-Aldrich Corp
Common Stock
826552101
317
3400
SH
DFND
2
3400
0
0
SILICON IMAGE INC
Common
82705T102
2661
385618
SH
SOLE
5
385618
0
0
SILICON LABORATORIES INC
Common
826919102
1286
24616
SH
SOLE
5
24616
0
0
SILVER BAY REALTY TRUST CORP
REIT
82735Q102
107
6900
SH
DFND
2
6900
0
0
SILVER STD RES INC COM
Stock
82823L106
0
24
SH
DFND
1
24
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
102044
622220
SH
SOLE
5
622220
0
0
Simon Property Group Inc
REIT
828806109
14185
86491
SH
DFND
2
86491
0
0
SIMPLICITY BANCORP INC
Common
828867101
944
53617
SH
SOLE
5
53617
0
0
SINA CORP ORD
Stock
G81477104
2089
34583
SH
DFND
1
34583
0
0
SINA CORP/CHINA
Common
G81477104
122569
2028954
SH
SOLE
5
2028954
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
2
620
SH
DFND
1
620
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
284
88700
SH
DFND
2
88700
0
0
SIRONA DENTAL SYSTEMS INC
Common
82966C103
2389
32000
SH
SOLE
5
32000
0
0
SK TELECOM CO LTD-ADR
ADR
78440P108
190465
8438865
SH
SOLE
5
8438865
0
0
SKECHERS U.S.A. INC
Common
830566105
2410
65962
SH
SOLE
5
65962
0
0
SL GREEN REALTY CORP
REIT
78440X101
27808
276368
SH
SOLE
5
276368
0
0
SL Green Realty Corp
REIT
78440X101
2697
26800
SH
DFND
2
26800
0
0
SLM CORP
Common
78442P106
10940
446892
SH
SOLE
5
446892
0
0
SLM Corp
Common Stock
78442P106
291
11900
SH
DFND
2
11900
0
0
SM ENERGY CO
Common
78454L100
16576
232515
SH
SOLE
5
232515
0
0
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
66872
2106881
SH
SOLE
5
2106881
0
0
SOHU COM INC COM
Stock
83408W103
0
2
SH
DFND
1
2
0
0
SOHU.COM INC
Common
83408W103
187165
2875476
SH
SOLE
5
2875476
0
0
SOLAR CAPITAL LTD
Common
83413U100
556
25537
SH
SOLE
5
25537
0
0
SOLERA HOLDINGS INC
Common
83421A104
2227
35156
SH
SOLE
5
35156
0
0
SONOCO PRODUCTS CO
Common
835495102
3183
77600
SH
SOLE
5
77600
0
0
Southern Co
Common Stock
842587107
29957
681774
SH
DFND
2
681774
0
0
Southern Co
Common Stock
842587107
17892
407200
SH
DFND
3
166800
52300
188100
Southern Co
Common Stock
842587107
3107
70700
SH
DFND
6
0
0
70700
Southern Co
Common Stock
842587108
28091
639300
SH
DFND
4
639300
0
0
SOUTHERN CO/THE
Common
842587107
431
9800
SH
SOLE
5
9800
0
0
SOUTHERN COPPER CORP
Common
84265V105
2208
75861
SH
SOLE
5
75861
0
0
Southwest Airlines Co
Common Stock
844741108
404
17130
SH
OTR
7
0
0
17130
Southwest Airlines Co
Common Stock
844741108
76
3200
SH
DFND
2
3200
0
0
SOUTHWEST GAS CORP
Common
844895102
45782
856533
SH
SOLE
5
838593
0
17940
Southwestern Energy Co
Common Stock
845467109
414
9000
SH
DFND
2
9000
0
0
SOVRAN SELF STORAGE INC
REIT
84610H108
3700
50380
SH
SOLE
5
50380
0
0
Sovran Self Storage Inc
REIT
84610H108
690
9400
SH
DFND
2
9400
0
0
SPARTAN MOTORS INC
Common
846819100
2624
510538
SH
SOLE
5
510538
0
0
SPDR GOLD TRUST GOLD SHS
Stock
78463V107
36
293
SH
DFND
1
293
0
0
SPDR S&P 500 ETF TR TR UNIT (SPY)
Option
78462F103
38
10000
SH
Put
DFND
1
0
0
10000
SPECTRA ENERGY CORP
Common
847560109
931
25211
SH
SOLE
5
25211
0
0
Spectra Energy Corp
Common Stock
847560109
8668
234649
SH
DFND
2
234649
0
0
Spectra Energy Corp
Common Stock
847560109
6614
179045
SH
DFND
3
76700
21802
80543
Spectra Energy Corp
Common Stock
847560109
1744
47200
SH
DFND
6
0
0
47200
Spectra Energy Corp
Common Stock
847560110
10449
282858
SH
DFND
4
282858
0
0
SPECTRUM BRANDS HOLDINGS INC
Common
84763R101
2479
31108
SH
SOLE
5
31108
0
0
SPECTRUM PHARMACEUTICALS INC
Common
84763A108
2191
279451
SH
SOLE
5
279451
0
0
SPIRIT AIRLINES INC
Common
848577102
3398
57212
SH
SOLE
5
57212
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W102
17454
1589587
SH
SOLE
5
1589587
0
0
Spirit Realty Capital Inc
REIT
84860W102
1144
104190
SH
DFND
2
104190
0
0
SPRINT CORP
Common Stock
85207U105
118
12882
SH
DFND
2
12882
0
0
SPROUTS FARMERS MARKET INC
Common
85208M102
1236
34300
SH
SOLE
5
34300
0
0
SPS COMMERCE INC
Common
78463M107
2335
38000
SH
SOLE
5
38000
0
0
SPX Corp
Common Stock
784635104
128
1300
SH
DFND
2
1300
0
0
SS&C TECHNOLOGIES HOLDINGS INC
Common
78467J100
3761
93982
SH
SOLE
5
93982
0
0
ST JOE CO/THE
Common
790148100
963
50000
SH
SOLE
5
50000
0
0
ST JUDE MEDICAL INC
Common
790849103
8636
132070
SH
SOLE
5
132070
0
0
St Jude Medical Inc
Common Stock
790849103
647
9900
SH
DFND
2
9900
0
0
STAG INDUSTRIAL INC
REIT
85254J102
1796
74518
SH
SOLE
5
74518
0
0
STAG INDUSTRIAL INC
REIT
85254J102
260
10800
SH
DFND
2
10800
0
0
STAGE STORES INC
Common
85254C305
22995
940507
SH
SOLE
5
920261
0
20246
STANCORP FINANCIAL GROUP INC
Common
852891100
21938
328409
SH
SOLE
5
321560
0
6849
STANDARD MOTOR PRODUCTS INC
Common
853666105
23218
649102
SH
SOLE
5
637989
0
11113
STANDARD PACIFIC CORP
Common
85375C101
2482
298627
SH
SOLE
5
298627
0
0
STANLEY BLACK & DECKER INC
Common
854502101
7613
93707
SH
SOLE
5
93707
0
0
Stanley Black & Decker Inc
Common Stock
854502101
421
5185
SH
DFND
2
5185
0
0
STAPLES INC
Common
855030102
8372
738250
SH
SOLE
5
738250
0
0
Staples Inc
Common Stock
855030102
219
19300
SH
DFND
2
19300
0
0
STARBUCKS CORP
Common
855244109
46606
635139
SH
SOLE
5
635139
0
0
Starbucks Corp
Common Stock
855244109
2350
32030
SH
OTR
7
0
0
32030
Starbucks Corp
Common Stock
855244109
1211
16500
SH
DFND
2
16500
0
0
STARBUCKS CORP COM
Stock
855244109
0
1
SH
DFND
1
1
0
0
STARWOOD HOTELS & RESORTS WORL
Common
85590A401
8788
110400
SH
SOLE
5
110400
0
0
Starwood Hotels & Resorts Worldwide Inc
Common Stock
85590A401
334
4200
SH
DFND
2
4200
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
811
34400
SH
SOLE
5
34400
0
0
STARWOOD WAYPOINT RESIDENTIAL
REIT
85571W109
198
6880
SH
SOLE
5
6880
0
0
STATE STREET CORP
Common
857477103
30981
445455
SH
SOLE
5
445455
0
0
State Street Corp
Common Stock
857477103
776
11153
SH
DFND
2
11153
0
0
STATOIL ASA - ADR
ADR
85771P102
5858
207584
SH
SOLE
5
207584
0
0
STEPAN CO
Common
858586100
2845
44075
SH
SOLE
5
44075
0
0
STERICYCLE INC
Common Stock
858912108
261
2300
SH
DFND
2
2300
0
0
STERIS CORP
Common
859152100
45941
962125
SH
SOLE
5
942496
0
19629
STERLING BANCORP/DE
Common
85917A100
3431
271032
SH
SOLE
5
271032
0
0
STEVEN MADDEN LTD
Common
556269108
36966
1027408
SH
SOLE
5
1010033
0
17375
STIFEL FINANCIAL CORP
Common
860630102
4594
92316
SH
SOLE
5
92316
0
0
STILLWATER MINING CO
Common
86074Q102
3530
238356
SH
SOLE
5
238356
0
0
STONE ENERGY CORP
Common
861642106
55642
1325752
SH
SOLE
5
1302165
0
23587
STRATASYS LTD
Common
M85548101
1485
14000
SH
SOLE
5
14000
0
0
STRATEGIC HOTELS & RESORTS INC
REIT
86272T106
13921
1366166
SH
SOLE
5
1366166
0
0
Strategic Hotels & Resorts Inc
REIT
86272T106
307
30100
SH
DFND
2
30100
0
0
STRYKER CORP
Common
863667101
3308
40600
SH
SOLE
5
40600
0
0
Stryker Corp
Common Stock
863667101
855
10500
SH
DFND
2
10500
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
20162
2172612
SH
SOLE
5
2134616
0
37996
SUN COMMUNITIES INC
REIT
866674104
1862
41286
SH
SOLE
5
41286
0
0
Sun Communities Inc
REIT
866674104
519
11500
SH
DFND
2
11500
0
0
SUNEDISON INC
Common
86732Y109
29855
1584655
SH
SOLE
5
1584655
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
0
0
SH
SOLE
5
0
0
0
Sunstone Hotel Investors Inc
REIT
867892101
663
48300
SH
DFND
2
48300
0
0
SunTrust Banks Inc
Common Stock
867914103
649
16300
SH
DFND
2
16300
0
0
SUPERIOR ENERGY SERVICES INC
Common
868157108
10385
337600
SH
SOLE
5
337600
0
0
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
68
2200
SH
DFND
2
2200
0
0
SUSQUEHANNA BANCSHARES INC
Common
869099101
15395
1351790
SH
SOLE
5
1351790
0
0
SUSSER HOLDINGS CORP
Common
869233106
6601
105659
SH
SOLE
5
105659
0
0
SVB FINANCIAL GROUP
Common
78486Q101
5975
46400
SH
SOLE
5
46400
0
0
SWIFT TRANSPORATION CO
Common
87074U101
2315
93540
SH
SOLE
5
93540
0
0
SYMANTEC CORP
Common
871503108
5212
261000
SH
SOLE
5
261000
0
0
Symantec Corp
Common Stock
871503108
397
19900
SH
DFND
2
19900
0
0
SYNAGEVA BIOPHARMA CORP
Common
87159A103
3122
37624
SH
SOLE
5
37624
0
0
SYNAPTICS INC
Common
87157D109
10323
171993
SH
SOLE
5
171993
0
0
SYNGENTA AG
ADR
87160A100
318291
4200201
SH
SOLE
5
4192158
0
8043
SYNOPSYS INC
Common
871607107
72308
1882537
SH
SOLE
5
1851084
0
31453
Synopsys Inc
Common Stock
871607107
142
3700
SH
DFND
2
3700
0
0
SYSCO Corp
Common Stock
871829107
455
12600
SH
DFND
2
12600
0
0
T Rowe Price Group Inc
Common Stock
74144T108
560
6800
SH
DFND
2
6800
0
0
TABLEAU SOFTWARE INC
Common
87336U105
1565
20568
SH
SOLE
5
20568
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
138060
6896126
SH
SOLE
5
5964989
0
931137
TAMINCO CORP
Common
87509U106
3755
178732
SH
SOLE
5
178732
0
0
Tanger Factory Outlet Center
REIT
875465106
700
20000
SH
DFND
2
20000
0
0
TANGER FACTORY OUTLET CENTERS
REIT
875465106
14796
422754
SH
SOLE
5
422754
0
0
TARGET CORP
Common
87612E106
8355
138076
SH
SOLE
5
138076
0
0
Target Corp
Common Stock
87612E106
678
11200
SH
DFND
2
11200
0
0
TATA MOTORS LTD
ADR
876568502
1760
49700
SH
SOLE
5
49700
0
0
Tata Motors Ltd
Common Stock
876568502
274
7733
SH
OTR
7
0
0
7733
TAUBMAN CENTERS INC
REIT
876664103
16816
237549
SH
SOLE
5
237549
0
0
Taubman Centers Inc
REIT
876664103
977
13800
SH
DFND
2
13800
0
0
TAYLOR MORRISON HOME CORP
Common
87724P106
2179
92738
SH
SOLE
5
92738
0
0
TD AMERITRADE HOLDING CORP
Common
87236Y108
3443
101400
SH
SOLE
5
101400
0
0
TD Ameritrade Holding Corp
Common Stock
87236Y108
2945
86750
SH
OTR
7
0
0
86750
TD Ameritrade Holding Corp
Common Stock
87236Y108
170
5000
SH
DFND
2
5000
0
0
TE Connectivity Ltd
Common Stock
H84989104
864
14350
SH
DFND
2
14350
0
0
TEAM HEALTH HOLDINGS INC
Common
87817A107
2097
46851
SH
SOLE
5
46851
0
0
TECH DATA CORP
Common
878237106
42707
700571
SH
SOLE
5
687945
0
12626
TECHNE CORP
Common
878377100
162347
1901689
SH
SOLE
5
1862917
0
38772
TECK RESOURCES LTD CL B
Stock
878742204
3
158
SH
DFND
1
158
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
2204
22640
SH
SOLE
5
22640
0
0
TELEFLEX INC
Common
879369106
42210
393607
SH
SOLE
5
386315
0
7292
TELEFONICA BRASIL SA
ADR
87936R106
56372
2654034
SH
SOLE
5
2654034
0
0
TELEFONICA SA
ADR
879382208
93966
5950966
SH
SOLE
5
4622857
0
1328108
TELETECH HOLDINGS INC
Common
879939106
4284
174774
SH
SOLE
5
174774
0
0
TELUS CORP COM
Stock
87971M103
3
80
SH
DFND
1
80
0
0
TENET HEALTHCARE CORP
Common
88033G407
6636
155000
SH
SOLE
5
155000
0
0
TENNECO INC
Common
880349105
8606
148202
SH
SOLE
5
148202
0
0
TERADATA CORP
Common
88076W103
403365
8200149
SH
SOLE
5
8187106
0
13043
Teradata Corp
Common Stock
88076W103
246
5000
SH
DFND
2
5000
0
0
TERADYNE INC
Common
880770102
48333
2430034
SH
SOLE
5
2391392
0
38642
TERRENO REALTY CORP
REIT
88146M101
993
52497
SH
SOLE
5
52497
0
0
TESARO INC
Common
881569107
1199
40680
SH
SOLE
5
40680
0
0
TESLA MOTORS INC
Common
88160R101
3231
15500
SH
SOLE
5
15500
0
0
TESLA MOTORS INC
Common Stock
88160R101
188
900
SH
DFND
2
900
0
0
TESLA MTRS INC COM
Stock
88160R101
145
694
SH
DFND
1
694
0
0
TESLA MTRS INC COM
Option
88160R101
176
842
SH
Put
DFND
1
0
0
842
TESORO CORP
Common
881609101
8277
163600
SH
SOLE
5
163600
0
0
Tesoro Corp
Common Stock
881609101
187
3700
SH
DFND
2
3700
0
0
TETRA TECH INC
Common
88162G103
3779
127715
SH
SOLE
5
127715
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
463051
8763262
SH
SOLE
5
7954864
0
808397
Teva Pharmaceutical Industries Ltd
ADR
881624209
55
1039
SH
DFND
2
1039
0
0
TEXAS CAPITAL BANCSHARES INC
Common
88224Q107
4569
70357
SH
SOLE
5
70357
0
0
TEXAS INSTRUMENTS INC
Common
882508104
21564
457350
SH
SOLE
5
457350
0
0
Texas Instruments Inc
Common Stock
882508104
1094
23200
SH
DFND
2
23200
0
0
TEXAS ROADHOUSE INC
Common
882681109
29413
1127804
SH
SOLE
5
1107814
0
19990
TEXTAINER GROUP HOLDINGS LTD
Common
G8766E109
1378
36000
SH
SOLE
5
36000
0
0
Textron Inc
Common Stock
883203101
420
10700
SH
DFND
2
10700
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
52529
436866
SH
SOLE
5
436866
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
1443
12000
SH
DFND
2
12000
0
0
THERMON GROUP HOLDINGS INC
Common
88362T103
22231
959066
SH
SOLE
5
945443
0
13623
THOR INDUSTRIES INC
Common
885160101
1435
23500
SH
SOLE
5
23500
0
0
TIFFANY & CO
Common
886547108
7736
89800
SH
SOLE
5
89800
0
0
Tiffany & Co
Common Stock
886547108
302
3500
SH
DFND
2
3500
0
0
TIM PARTICIPACOES SA
ADR
88706P205
291909
11244587
SH
SOLE
5
11244587
0
0
TIME WARNER CABLE INC
Common
88732J207
6049
44098
SH
SOLE
5
44098
0
0
Time Warner Cable Inc
Common Stock
88732J207
761
5544
SH
DFND
2
5544
0
0
TIME WARNER INC
Common
887317303
2615
40029
SH
SOLE
5
40029
0
0
Time Warner Inc
Common Stock
887317303
1294
19800
SH
DFND
2
19800
0
0
TIMKEN CO
Common
887389104
5055
86000
SH
SOLE
5
86000
0
0
TITAN INTERNATIONAL INC
Common
88830M102
627
33000
SH
SOLE
5
33000
0
0
TJX COS INC
Common
872540109
17316
285514
SH
SOLE
5
285514
0
0
TJX Cos Inc
Common Stock
872540109
495
8160
SH
OTR
7
0
0
8160
TJX Cos Inc
Common Stock
872540109
1371
22600
SH
DFND
2
22600
0
0
T-Mobile US Inc
Common Stock
872590104
231
7000
SH
DFND
2
7000
0
0
Toll Brothers Inc
Common Stock
889478103
25
700
SH
DFND
2
700
0
0
TORCHMARK CORP
Common
891027104
14077
178863
SH
SOLE
5
178863
0
0
Torchmark Corp
Common Stock
891027104
197
2500
SH
DFND
2
2500
0
0
TORO CO/THE
Common
891092108
2212
35000
SH
SOLE
5
35000
0
0
TOTAL SA
ADR
89151E109
131274
2001128
SH
SOLE
5
1559430
0
441697
Total System Services Inc
Common Stock
891906109
420
13809
SH
DFND
2
13809
0
0
TOWERS WATSON & CO-CL A
Common Stock
891894107
103
900
SH
DFND
2
900
0
0
TOYOTA MOTOR CORP
ADR
892331307
1183
10477
SH
SOLE
5
7825
0
2652
TRACTOR SUPPLY CO
Common
892356106
19790
280197
SH
SOLE
5
280197
0
0
Tractor Supply Co
Common Stock
892356106
1891
26770
SH
OTR
7
0
0
26770
TRACTOR SUPPLY COMPANY
Common Stock
892356106
141
2000
SH
DFND
2
2000
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
241
1300
SH
DFND
2
1300
0
0
TRANSOCEAN LTD
Common
H8817H100
4035
97595
SH
SOLE
5
97595
0
0
Transocean Ltd
Common Stock
H8817H100
191
4627
SH
DFND
2
4627
0
0
TRAVELERS COS INC/THE
Common
89417E109
40402
474758
SH
SOLE
5
459489
0
15269
Travelers Cos Inc/The
Common Stock
89417E109
203
2390
SH
OTR
7
0
0
2390
Travelers Cos Inc/The
Common Stock
89417E109
860
10100
SH
DFND
2
10100
0
0
TREX CO INC
Common
89531P105
1492
20400
SH
SOLE
5
20400
0
0
Trimble Navigation Ltd
Common Stock
896239100
211
5420
SH
OTR
7
0
0
5420
TRIMBLE NAVIGATION LTD
Common Stock
896239100
303
7800
SH
DFND
2
7800
0
0
TRINITY INDUSTRIES INC
Common
896522109
1910
26500
SH
SOLE
5
26500
0
0
TripAdvisor Inc
Common Stock
896945201
344
3800
SH
DFND
2
3800
0
0
TRUEBLUE INC
Common
89785X101
7835
267788
SH
SOLE
5
267788
0
0
TRULIA INC
Common
897888103
3717
111960
SH
SOLE
5
111960
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common
87264S106
5522
67661
SH
SOLE
5
67661
0
0
TRW Automotive Holdings Corp
Common Stock
87264S106
441
5400
SH
DFND
2
5400
0
0
TUESDAY MORNING CORP
Common
899035505
914
64565
SH
SOLE
5
64565
0
0
TUPPERWARE BRANDS CORP
Common
899896104
3325
39700
SH
SOLE
5
39700
0
0
TURKCELL ILETISIM HIZMETLERI A
ADR
900111204
49875
3621979
SH
SOLE
5
3621979
0
0
TW TELECOM INC
Common
87311L104
3251
104000
SH
SOLE
5
104000
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
8581
268400
SH
DFND
1
268400
0
0
TWENTY FIRST CENTY FOX INC CL B
Option
90130A200
56
1800
SH
Put
DFND
1
0
0
1800
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
3654
114300
SH
SOLE
5
114300
0
0
Twenty-First Century Fox Inc
Common Stock
90130A200
1544
48500
SH
DFND
2
48500
0
0
TWITTER INC
Common
90184L102
5998
128522
SH
SOLE
5
128522
0
0
TWITTER INC COM
Stock
90184L102
25
540
SH
DFND
1
540
0
0
TYCO INTERNATIONAL LTD
Common
H89128104
17440
411310
SH
SOLE
5
411310
0
0
Tyco International Ltd
Common Stock
H89128104
452
10650
SH
DFND
2
10650
0
0
TYLER TECHNOLOGIES INC
Common
902252105
1562
18670
SH
SOLE
5
18670
0
0
TYSON FOODS INC
Common
902494103
8323
189109
SH
SOLE
5
189109
0
0
Tyson Foods Inc
Common Stock
902494103
339
7700
SH
DFND
2
7700
0
0
UDR INC
REIT
902653104
19349
749088
SH
SOLE
5
749088
0
0
UDR Inc
REIT
902653104
1798
69600
SH
DFND
2
69600
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
97
1000
SH
DFND
2
1000
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
188198
1930718
SH
SOLE
5
1899701
0
31017
ULTRA PETROLEUM CORP
Common
903914109
12573
467581
SH
SOLE
5
467581
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
482
9862
SH
SOLE
5
9862
0
0
ULTRATECH INC
Common
904034105
817
28000
SH
SOLE
5
28000
0
0
UNDER ARMOUR INC
Common
904311107
4310
37600
SH
SOLE
5
37600
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
183
3200
SH
DFND
2
3200
0
0
UNILEVER PLC
ADR
904767704
120436
2815246
SH
SOLE
5
2193906
0
621339
UNION PACIFIC CORP
Common
907818108
24398
130010
SH
SOLE
5
130010
0
0
Union Pacific Corp
Common Stock
907818108
1775
9460
SH
OTR
7
0
0
9460
Union Pacific Corp
Common Stock
907818108
2233
11900
SH
DFND
2
11900
0
0
UNISYS CORP
Common
909214306
4090
134287
SH
SOLE
5
134287
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
339
7600
SH
DFND
2
7600
0
0
UNITED CONTINENTAL HOLDINGS IN
Common
910047109
3155
70700
SH
SOLE
5
70700
0
0
UNITED FIRE GROUP INC
Common
910340108
2986
98390
SH
SOLE
5
98390
0
0
UNITED MICROELECTRONICS CORP
ADR
910873405
5654
2718500
SH
SOLE
5
2718500
0
0
UNITED NATURAL FOODS INC
Common
911163103
1277
18000
SH
SOLE
5
18000
0
0
UNITED PARCEL SERVICE INC
Common
911312106
22845
234593
SH
SOLE
5
234593
0
0
United Parcel Service Inc
Common Stock
911312106
1642
16860
SH
OTR
7
0
0
16860
United Parcel Service Inc
Common Stock
911312106
1626
16700
SH
DFND
2
16700
0
0
UNITED RENTALS INC
Common
911363109
126493
1332349
SH
SOLE
5
1310250
0
22099
UNITED STATIONERS INC
Common
913004107
29013
706426
SH
SOLE
5
695593
0
10833
UNITED TECHNOLOGIES CORP
Common
913017109
41324
353679
SH
SOLE
5
353679
0
0
United Technologies Corp
Common Stock
913017109
2186
18710
SH
OTR
7
0
0
18710
United Technologies Corp
Common Stock
913017109
2547
21800
SH
DFND
2
21800
0
0
UNITED THERAPEUTICS CORP
Common
91307C102
3372
35861
SH
SOLE
5
35861
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
51918
633227
SH
SOLE
5
633227
0
0
UnitedHealth Group Inc
Common Stock
91324P102
1968
24000
SH
DFND
2
24000
0
0
Universal Health Realty Income Trust
REIT
91359E105
135
3200
SH
DFND
2
3200
0
0
UNIVERSAL HEALTH SERVICES INC
Common
913903100
6052
73738
SH
SOLE
5
73738
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
98
1200
SH
DFND
2
1200
0
0
Unum Group
Common Stock
91529Y106
268
7600
SH
DFND
2
7600
0
0
URBAN OUTFITTERS INC
Common
917047102
15751
431897
SH
SOLE
5
431897
0
0
Urban Outfitters Inc
Common Stock
917047102
55
1500
SH
DFND
2
1500
0
0
URS CORP
Common
903236107
9180
195080
SH
SOLE
5
195080
0
0
Urstadt Biddle Properties Inc
REIT
917286205
79
3800
SH
DFND
2
3800
0
0
US BANCORP
Common
902973304
19015
443658
SH
SOLE
5
443658
0
0
US Bancorp
Common Stock
902973304
1813
42300
SH
DFND
2
42300
0
0
US ECOLOGY INC
Common
91732J102
7080
190741
SH
SOLE
5
190741
0
0
US SILICA HOLDINGS INC
Common
90346E103
1569
41110
SH
SOLE
5
41110
0
0
VAALCO ENERGY INC
Common
91851C201
3691
431656
SH
SOLE
5
431656
0
0
VAIL RESORTS INC
Common
91879Q109
2649
38000
SH
SOLE
5
38000
0
0
VALE SA
ADR
91912E105
33505
2422629
SH
SOLE
5
2422629
0
0
VALE SA
ADR
91912E204
7135
573100
SH
SOLE
5
573100
0
0
Vale SA
Common Stock
91912E105
291
21600
SH
OTR
7
0
0
21600
Vale SA
Common Stock
91912E204
384
31837
SH
OTR
7
0
0
31837
VALEANT PHARMACEUTICALS INTERN
Common
91911K102
13037
98890
SH
SOLE
5
98890
0
0
Valero Energy Corp
Common Stock
91913Y100
493
9288
SH
DFND
2
9288
0
0
VALIDUS HOLDINGS LTD
Common
G9319H102
38554
1022393
SH
SOLE
5
1006364
0
16029
VALSPAR CORP/THE
Common
920355104
532
7370
SH
SOLE
5
7370
0
0
VANDA PHARMACEUTICALS INC
Common
921659108
4550
280000
SH
SOLE
5
280000
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
15768
382060
SH
SOLE
5
382060
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
319
3800
SH
SOLE
5
3800
0
0
Varian Medical Systems Inc
Common Stock
92220P105
218
2600
SH
DFND
2
2600
0
0
VCA ANTECH INC
Common
918194101
32332
1003159
SH
SOLE
5
982581
0
20578
VENTAS INC
REIT
92276F100
18783
310102
SH
SOLE
5
310102
0
0
Ventas Inc
REIT
92276F100
4858
80200
SH
DFND
2
80200
0
0
VERIFONE SYSTEMS INC
Common
92342Y109
510362
15090545
SH
SOLE
5
14985263
0
105282
VERIFONE SYSTEMS INC
Common Stock
92342Y109
230
6800
SH
DFND
2
6800
0
0
VERINT SYSTEMS
Common
92343X100
3281
69922
SH
SOLE
5
69922
0
0
VERISIGN INC
Common
92343E102
495873
9198171
SH
SOLE
5
9131165
0
67006
VeriSign Inc
Common Stock
92343E102
226
4200
SH
DFND
2
4200
0
0
VERISK ANALYTICS INC-CLASS A
Common Stock
92345Y106
240
4000
SH
DFND
2
4000
0
0
VERIZON COMMUNICATIONS INC
Common
92343V104
445955
9374715
SH
SOLE
5
9042679
0
332036
Verizon Communications Inc
Common Stock
92343V104
4371
92900
SH
OTR
7
0
0
92900
Verizon Communications Inc
Common Stock
92343V104
5605
117833
SH
DFND
2
117833
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
24242
342789
SH
SOLE
5
342789
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
649
9170
SH
OTR
7
0
0
9170
Vertex Pharmaceuticals Inc
Common Stock
92532F100
537
7600
SH
DFND
2
7600
0
0
VF CORP
Common
918204108
7565
122254
SH
SOLE
5
122254
0
0
VF Corp
Common Stock
918204108
545
8800
SH
DFND
2
8800
0
0
VIACOM INC
Common
92553P201
25646
301758
SH
SOLE
5
301758
0
0
Viacom Inc- Class B
Common Stock
92553P201
612
7200
SH
DFND
2
7200
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
SPON ADR
92763W103
190
1275
SH
DFND
1
1275
0
0
VIRTUS INVESTMENT PARTNERS INC
Common
92828Q109
1721
9939
SH
SOLE
5
9939
0
0
VIRTUSA CORP
Common
92827P102
4255
126971
SH
SOLE
5
126971
0
0
VISA INC
Common
92826C839
1202868
5572444
SH
SOLE
5
5564244
0
8200
Visa Inc
Common Stock
92826C839
1861
8620
SH
OTR
7
0
0
8620
Visa Inc
Common Stock
92826C839
2655
12300
SH
DFND
2
12300
0
0
VISHAY INTERTECHNOLOGY INC
Common
928298108
56556
3800806
SH
SOLE
5
3722626
0
78180
VISTAPRINT NV
Common
N93540107
3212
65250
SH
SOLE
5
65250
0
0
VMWARE INC
Common
928563402
3079
28500
SH
SOLE
5
28500
0
0
VMware Inc
Common Stock
928563402
238
2200
SH
DFND
2
2200
0
0
VODAFONE GROUP PLC
ADR
92857W308
53970
1466173
SH
SOLE
5
1140806
0
325366
VONAGE HOLDINGS CORP
Common
92886T201
3278
767600
SH
SOLE
5
767600
0
0
VORNADO REALTY TRUST
REIT
929042109
30982
314349
SH
SOLE
5
314349
0
0
Vornado Realty Trust
REIT
929042109
4695
47636
SH
DFND
2
47636
0
0
Vulcan Materials Co
Common Stock
929160109
120
1800
SH
DFND
2
1800
0
0
WABCO HOLDINGS INC
Common
92927K102
3330
31550
SH
SOLE
5
31550
0
0
WABTEC CORP/DE
Common
929740108
2930
37800
SH
SOLE
5
37800
0
0
WADDELL & REED FINANCIAL INC
Common
930059100
17872
242756
SH
SOLE
5
242756
0
0
WAGEWORKS INC
Common
930427109
5937
105802
SH
SOLE
5
105802
0
0
WALGREEN CO
Common
931422109
848835
12855296
SH
SOLE
5
12833403
0
21893
Walgreen Co
Common Stock
931422109
1307
19800
SH
DFND
2
19800
0
0
Wal-Mart Stores Inc
Common Stock
931142103
3105
40630
SH
DFND
2
40630
0
0
WALT DISNEY CO/THE
Common
254687106
21655
270451
SH
SOLE
5
270451
0
0
Walt Disney Co/The
Common Stock
254687106
1910
23860
SH
OTR
7
0
0
23860
Walt Disney Co/The
Common Stock
254687106
3499
43700
SH
DFND
2
43700
0
0
WARREN RESOURCES INC
Common
93564A100
863
179860
SH
SOLE
5
179860
0
0
WASHINGTON REAL ESTATE INVESTM
REIT
939653101
27884
1167657
SH
SOLE
5
1143752
0
23905
Washington Real Estate Investment Trust
REIT
939653101
523
21900
SH
DFND
2
21900
0
0
WASTE MANAGEMENT INC
Common
94106L109
393037
9342445
SH
SOLE
5
9138615
0
203829
Waste Management Inc
Common Stock
94106L109
4350
103400
SH
OTR
7
0
0
103400
Waste Management Inc
Common Stock
94106L109
421
10000
SH
DFND
2
10000
0
0
Waters Corp
Common Stock
941848103
163
1500
SH
DFND
2
1500
0
0
WATTS WATER TECHNOLOGIES INC
Common
942749102
2864
48801
SH
SOLE
5
48801
0
0
WEATHERFORD INTERNATIONAL LTD
Common
H27013103
7144
411500
SH
SOLE
5
411500
0
0
Weatherford International Ltd
Common Stock
H27013103
265
15268
SH
DFND
2
15268
0
0
WEB.COM GROUP INC
Common
94733A104
5165
151788
SH
SOLE
5
151788
0
0
WEBSTER FINANCIAL CORP
Common
947890109
59529
1916585
SH
SOLE
5
1882342
0
34243
Weingarten Realty Investors
REIT
948741103
726
24200
SH
DFND
2
24200
0
0
WELLCARE HEALTH PLANS INC
Common
94946T106
3601
56689
SH
SOLE
5
56689
0
0
WELLPOINT INC
Common
94973V107
22100
222000
SH
SOLE
5
222000
0
0
WellPoint Inc
Common Stock
94973V107
538
5400
SH
DFND
2
5400
0
0
WELLS FARGO & CO
Common
949746101
47523
955429
SH
SOLE
5
955429
0
0
Wells Fargo & Co
Common Stock
949746101
6666
134020
SH
DFND
2
134020
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
15090
12830
PRN
OTR
7
0
0
0
WERNER ENTERPRISES INC
Common
950755108
36154
1417265
SH
SOLE
5
1389332
0
27933
WESBANCO INC
Common
950810101
33736
1059884
SH
SOLE
5
1040526
0
19358
WESCO INTERNATIONAL INC
Common
95082P105
9017
108347
SH
SOLE
5
108347
0
0
WEST PHARMACEUTICAL SERVICES I
Common
955306105
5822
132170
SH
SOLE
5
132170
0
0
WESTERN ALLIANCE BANCORP
Common
957638109
4507
183206
SH
SOLE
5
183206
0
0
WESTERN DIGITAL CORP
Common
958102105
18752
204229
SH
SOLE
5
204229
0
0
Western Digital Corp
Common Stock
958102105
817
8900
SH
DFND
2
8900
0
0
WESTERN UNION CO/THE
Common
959802109
15747
962501
SH
SOLE
5
962501
0
0
Western Union Co/The
Common Stock
959802109
352
21500
SH
DFND
2
21500
0
0
WEX INC
Common
96208T104
2252
23688
SH
SOLE
5
23688
0
0
Weyerhaeuser Co
REIT
962166104
469
15969
SH
DFND
2
15969
0
0
WHEELER REAL ESTATE INVESTMENT
REIT
963025101
1586
350199
SH
SOLE
5
350199
0
0
Whirlpool Corp
Common Stock
963320106
404
2700
SH
DFND
2
2700
0
0
WHITEWAVE FOODS CO
Common
966244105
4063
142351
SH
SOLE
5
142351
0
0
WHITING PETROLEUM CORP
Common
966387102
118141
1702568
SH
SOLE
5
1673351
0
29217
Whiting Petroleum Corp
Common Stock
966387102
243
3500
SH
DFND
2
3500
0
0
WHOLE FOODS MARKET INC
Common
966837106
3626
71500
SH
SOLE
5
71500
0
0
Whole Foods Market Inc
Common Stock
966837106
3258
64390
SH
OTR
7
0
0
64390
WHOLE FOODS MARKET INC
Common Stock
966837106
375
7400
SH
DFND
2
7400
0
0
Williams Cos Inc
Common Stock
969457100
15517
382386
SH
DFND
2
382386
0
0
Williams Cos Inc
Common Stock
969457100
8859
218300
SH
DFND
3
85600
26200
106500
Williams Cos Inc
Common Stock
969457100
1992
49100
SH
DFND
6
0
0
49100
Williams Cos Inc
Common Stock
969457101
12849
316628
SH
DFND
4
316628
0
0
WILLIAMS COS INC/THE
Common
969457100
762
18779
SH
SOLE
5
18779
0
0
Williams Partners LP
MLP
96950F104
1070
21000
SH
DFND
4
21000
0
0
WILLIAMS-SONOMA INC
Common
969904101
1466
22000
SH
SOLE
5
22000
0
0
Willis Group Holdings PLC
Common Stock
G96666105
163
3700
SH
DFND
2
3700
0
0
Windstream Holdings Inc
Common Stock
97382A101
94
11400
SH
DFND
2
11400
0
0
WINNEBAGO INDUSTRIES INC
Common
974637100
1812
66143
SH
SOLE
5
66143
0
0
Winthrop Realty Trust
REIT
976391300
199
17200
SH
DFND
2
17200
0
0
WINTRUST FINANCIAL CORP
Common
97650W108
3158
64900
SH
SOLE
5
64900
0
0
WISCONSIN ENERGY CORP
Common
976657106
8044
172800
SH
SOLE
5
172800
0
0
Wisconsin Energy Corp
Common Stock
976657106
2011
43200
SH
DFND
2
43200
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
1246
94959
SH
SOLE
5
94959
0
0
WIX.COM LTD
Common
M98068105
1115
48537
SH
SOLE
5
48537
0
0
WNS HOLDINGS LTD
ADR
92932M101
7443
413476
SH
SOLE
5
413476
0
0
WOODWARD INC
Common
980745103
2081
50100
SH
SOLE
5
50100
0
0
WORKDAY INC
Common
98138H101
2149
23500
SH
SOLE
5
23500
0
0
WORLD ACCEPTANCE CORP
Common
981419104
958
12766
SH
SOLE
5
12766
0
0
WP CAREY INC
REIT
92936U109
1376
22900
SH
DFND
2
22900
0
0
WPX ENERGY INC
Common
98212B103
541
30000
SH
SOLE
5
30000
0
0
WR Berkley Corp
Common Stock
084423102
112
2700
SH
DFND
2
2700
0
0
WR GRACE & CO
Common
38388F108
12029
121300
SH
SOLE
5
121300
0
0
WW GRAINGER INC
Common
384802104
1440
5700
SH
SOLE
5
5700
0
0
WW Grainger Inc
Common Stock
384802104
437
1730
SH
OTR
7
0
0
1730
WW Grainger Inc
Common Stock
384802104
354
1400
SH
DFND
2
1400
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
286
3900
SH
DFND
2
3900
0
0
WYNN RESORTS LTD
Common
983134107
4254
19150
SH
SOLE
5
19150
0
0
Wynn Resorts Ltd
Common Stock
983134107
489
2200
SH
DFND
2
2200
0
0
Xcel Energy Inc
Common Stock
98389B100
3027
99700
SH
DFND
2
99700
0
0
XERIUM TECHNOLOGIES INC
Common
98416J118
722
45000
SH
SOLE
5
45000
0
0
XEROX CORP
Common
984121103
413159
36562749
SH
SOLE
5
35728145
0
834604
Xerox Corp
Common Stock
984121103
4195
371200
SH
OTR
7
0
0
371200
Xerox Corp
Common Stock
984121103
458
40543
SH
DFND
2
40543
0
0
Xilinx Inc
Common Stock
983919101
742
13680
SH
OTR
7
0
0
13680
Xilinx Inc
Common Stock
983919101
315
5800
SH
DFND
2
5800
0
0
XL GROUP PLC
Common
G98290102
1875
60000
SH
SOLE
5
60000
0
0
XL Group Plc
Common Stock
G98290102
225
7200
SH
DFND
2
7200
0
0
XPO LOGISTICS INC
Common
983793100
5296
180090
SH
SOLE
5
180090
0
0
XYLEM INC
Common Stock
98419M100
80
2200
SH
DFND
2
2200
0
0
YAHOO INC COM
Stock
984332106
762
21238
SH
DFND
1
21238
0
0
YAHOO! INC
Common
984332106
85167
2372350
SH
SOLE
5
2372350
0
0
Yahoo! Inc
Common Stock
984332106
775
21600
SH
DFND
2
21600
0
0
YAMANA GOLD INC
Common
98462Y100
316
36041
SH
SOLE
5
27090
0
8951
YANDEX NV-A
Common
N97284108
47131
1561158
SH
SOLE
5
1561158
0
0
YELP INC
Common
985817105
184754
2401582
SH
SOLE
5
2397964
0
3618
YOUKU TUDOU INC
ADR
98742U100
9534
340000
SH
SOLE
5
340000
0
0
YOUKU TUDOU INC SPONSORED ADR
SPON ADR
98742U100
118
4200
SH
DFND
1
4200
0
0
YPF SA
ADR
984245100
47394
1521000
SH
SOLE
5
1521000
0
0
YUM! BRANDS INC
Common
988498101
20357
270017
SH
SOLE
5
270017
0
0
Yum! Brands Inc
Common Stock
988498101
342
4558
SH
OTR
7
0
0
4558
Yum! Brands Inc
Common Stock
988498101
852
11300
SH
DFND
2
11300
0
0
YY INC ADS REPCOM CLA
Stock
98426T106
898
11758
SH
DFND
1
11758
0
0
ZILLOW INC
Common
98954A107
2356
26747
SH
SOLE
5
26747
0
0
ZIMMER HOLDINGS INC
Common
98956P102
4994
52800
SH
SOLE
5
52800
0
0
Zimmer Holdings Inc
Common Stock
98956P102
378
4000
SH
DFND
2
4000
0
0
ZIONS BANCORPORATION
Common
989701107
5267
170000
SH
SOLE
5
170000
0
0
ZOETIS INC
Common
98978V103
10970
379052
SH
SOLE
5
379052
0
0
Zoetis Inc
Common Stock
98978V103
677
23400
SH
DFND
2
23400
0
0