0000861177-14-000013.txt : 20140813 0000861177-14-000013.hdr.sgml : 20140813 20140813121218 ACCESSION NUMBER: 0000861177-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 141036469 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000861177 XXXXXXXX 06-30-2014 06-30-2014 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-04895 Analytic Investors 028-00060 Babson Capital Management, LLC 028-14349 Brookfield Asset Management, Inc. 028-04295 BlackRock Advisors LLC CBRE Clarion Securities, LLC 028-15238 Chautauqua Capital Management, LLC 028-05267 Delaware Investments First Quadrant 028-00016 Institutional Capital LLC 028-11947 JPMorgan Asset Management 028-05792 Kayne Anderson Rudnick Management, LLC 028-13608 Lee Munder Capital Group LLC 028-10229 Los Angeles Capital Management and Equity Research Inc. 028-05723 Metropolitan West Capital Management LLC 028-00046 MacKay Shields 028-11450 Mondrian Investment Partners Limited 028-05320 Palisade Capital Management, LLC 028-80427 Pacific Investment Management Company 028-03791 Pzena Investment Management, LLC 028-05655 Riverbridge Partners LLC 028-06044 Robeco Investment Management Rogge Global Partners 028-02510 Roxbury Capital Management, LLC 028-04303 Standish Mellon Asset Management Company, LLC 028-06065 Standard Life 028-05015 Systematic Financial Management, L.P. 028-14622 Timpany Capital Management LLC William Blair & Company, L.L.C. N Mark F. Kemper 312-525-7138 Mark F. 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EQUITY US CM 000361105 562 20398 SH SOLE 7 8298 0 12100 AIR METHODS CORP EQUITY US CM 009128307 7632 147756 SH DFND 147000 0 756 AIR METHODS CORP EQUITY US CM 009128307 238 4600 SH DFND 2 4600 0 0 AIR METHODS CORP EQUITY US CM 009128307 630 12199 SH SOLE 7 2799 0 9400 APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 665 13099 SH SOLE 7 3399 0 9700 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3509 108753 SH SOLE 345 0 108408 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1448 44885 SH DFND 44700 0 185 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 6296 195107 SH SOLE 7 121350 0 73757 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1459 45205 SH DFND 8 6700 0 38505 AIXTRON ADR REP 1 ORD NPV ADR-DEV MKT 009606104 2605 179182 SH DFND 0 0 179182 ASSURANT INC. EQUITY US CM 04621X108 11854 180838 SH SOLE 131852 0 48986 ASSURANT INC. EQUITY US CM 04621X108 262 4000 SH DFND 0 0 4000 ASSURANT INC. EQUITY US CM 04621X108 2217 33825 SH DFND 33790 0 35 ASSURANT INC. EQUITY US CM 04621X108 9185 140116 SH SOLE 7 135308 0 4808 ASSURANT INC. EQUITY US CM 04621X108 3580 54619 SH DFND 8 6732 0 47887 ASSURANT INC. EQUITY US CM 04621X108 724 11048 SH DFND 9 11048 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2693 57796 SH SOLE 7 18996 0 38800 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1545 33163 SH DFND 8 6600 0 26563 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1254 26903 SH DFND 9 26903 0 0 AKAMAI EQUITY US CM 00971T101 9203 150715 SH SOLE 26858 0 123857 AKAMAI EQUITY US CM 00971T101 189 3100 SH DFND 0 0 3100 AKAMAI EQUITY US CM 00971T101 23726 388563 SH SOLE 7 376200 0 12363 AKAMAI EQUITY US CM 00971T101 4434 72613 SH DFND 8 14400 0 58213 AKAMAI EQUITY US CM 00971T101 1728 28300 SH DFND 9 28300 0 0 ASANKO GOLD INC EQUITY CA 04341Y105 170 65300 SH SOLE 7 20000 0 45300 EMBOTELLADORA ANDINA ADR B SHS ADR-EMG MKT 29081P303 1134 50100 SH DFND 8 0 0 50100 ACADIA REALTY TRUS REST INV TS 004239109 2039 72588 SH SOLE 7 44698 0 27890 ACADIA REALTY TRUS REST INV TS 004239109 236 8400 SH DFND 8 5400 0 3000 AKORN INC EQUITY US CM 009728106 931 27997 SH SOLE 7 9997 0 18000 AK STEEL HOLDING CORP EQUITY US CM 001547108 512 64295 SH SOLE 7 14195 0 50100 AK STEEL HOLDING CORP EQUITY US CM 001547108 297 37300 SH DFND 8 6200 0 31100 AIR LEASE CORP EQUITY US CM 00912X302 1546 40073 SH SOLE 7 13973 0 26100 AIR LEASE CORP EQUITY US CM 00912X302 543 14070 SH DFND 8 3500 0 10570 ALBEMARLE CORP EQUITY US CM 012653101 8862 123945 SH SOLE 123945 0 0 ALBEMARLE CORP EQUITY US CM 012653101 186 2600 SH DFND 0 0 2600 ALBEMARLE CORP EQUITY US CM 012653101 10162 142120 SH SOLE 7 136444 0 5676 ALBEMARLE CORP EQUITY US CM 012653101 2313 32346 SH DFND 8 6500 0 25846 ALLETE INC. EQUITY US CM 018522300 2413 47000 SH SOLE 0 0 47000 ALLETE INC. EQUITY US CM 018522300 6896 134299 SH SOLE 7 125499 0 8800 ALLETE INC. EQUITY US CM 018522300 298 5800 SH DFND 8 1600 0 4200 ALEXANDER & BALDWIN INC EQUITY US CM 014491104 667 16099 SH SOLE 7 4399 0 11700 ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1233 21998 SH SOLE 7 5598 0 16400 ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 510 9100 SH DFND 8 3700 0 5400 ALON USA ENERGY INC EQUITY US CM 020520102 148 11899 SH SOLE 7 2599 0 9300 ALASKA AIR GROUP INC EQUITY US CM 011659109 2448 25750 SH DFND 25750 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 632 6650 SH SOLE 7 2150 0 4500 ALASKA AIR GROUP INC EQUITY US CM 011659109 1325 13940 SH DFND 8 2140 0 11800 ALKERMES PLC ORD NON US EQTY G01767105 43993 874089 SH SOLE 7 838289 0 35800 ALKERMES PLC ORD NON US EQTY G01767105 1238 24600 SH DFND 8 6500 0 18100 ALLSTATE CORP EQUITY US CM 020002101 22957 390963 SH SOLE 73406 0 317557 ALLSTATE CORP EQUITY US CM 020002101 505 8600 SH DFND 0 0 8600 ALLSTATE CORP EQUITY US CM 020002101 280 4776 SH DFND 0 0 4776 ALLSTATE CORP EQUITY US CM 020002101 49078 835802 SH 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280800 0 35900 ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2129 33700 SH DFND 9 33700 0 0 ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 227 2900 SH SOLE 7 600 0 2300 ALERE INC EQUITY US CM 01449J105 1283 34297 SH SOLE 7 13497 0 20800 ALERE INC EQUITY US CM 01449J105 799 21355 SH DFND 8 4300 0 17055 ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1549 49799 SH SOLE 7 17199 0 32600 ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 379 12200 SH DFND 8 5500 0 6700 ALTERA CORP EQUITY US CM 021441100 9376 269739 SH SOLE 50218 0 219521 ALTERA CORP EQUITY US CM 021441100 7552 217250 SH DFND 204595 5755 6900 ALTERA CORP EQUITY US CM 021441100 145229 4178042 SH DFND 1993720 0 2184322 ALTERA CORP EQUITY US CM 021441100 758 21800 SH DFND 2 21800 0 0 ALTERA CORP EQUITY US CM 021441100 44851 1290315 SH SOLE 7 1214514 0 75801 ALTERA CORP EQUITY US CM 021441100 7396 212779 SH DFND 8 110150 0 102629 ALTERA CORP EQUITY US CM 021441100 1792 51547 SH DFND 9 51547 0 0 AUTOLIV INC EQUITY US CM 052800109 1580 14820 SH SOLE 14820 0 0 AUTOLIV INC EQUITY US CM 052800109 203 1900 SH DFND 0 0 1900 AUTOLIV INC EQUITY US CM 052800109 18048 169338 SH SOLE 7 162568 0 6770 AUTOLIV INC EQUITY US CM 052800109 3781 35477 SH DFND 8 6713 0 28764 AUTOLIV INC EQUITY US CM 052800109 1597 14980 SH DFND 9 14980 0 0 ALEXANDERS INC REST INV TS 014752109 981 2654 SH SOLE 7 1450 0 1204 ALEXANDERS INC REST INV TS 014752109 259 700 SH DFND 8 500 0 200 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 32078 205301 SH SOLE 69597 0 135704 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 483 3090 SH DFND 190 0 2900 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1741 11144 SH SOLE 11144 0 0 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 10789 69051 SH DFND 39297 0 29754 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 334 2140 SH DFND 2 2140 0 0 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 110910 709822 SH SOLE 7 682733 0 27089 ALEXION PHARMACEUTICALS EQUITY US CM 015351109 12058 77173 SH DFND 8 15880 0 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4000 0 6933 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1049 250276 SH SOLE 7 101076 0 149200 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 556 132756 SH DFND 8 27500 0 105256 AMETEK INC EQUITY US CM 031100100 10908 208646 SH SOLE 36891 0 171755 AMETEK INC EQUITY US CM 031100100 7194 137614 SH DFND 128100 3605 5909 AMETEK INC EQUITY US CM 031100100 164423 3145048 SH DFND 1230230 0 1914818 AMETEK INC EQUITY US CM 031100100 711 13600 SH DFND 2 13600 0 0 AMETEK INC EQUITY US CM 031100100 42443 811837 SH SOLE 7 760468 0 51369 AMETEK INC EQUITY US CM 031100100 8004 153099 SH DFND 8 71350 0 81749 AMETEK INC EQUITY US CM 031100100 2136 40850 SH DFND 9 40850 0 0 AMEDISYS INC EQUITY US CM 023436108 218 12999 SH SOLE 7 3599 0 9400 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 9485 46178 SH SOLE 7424 0 38754 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 205 1000 SH DFND 0 0 1000 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 17727 86307 SH SOLE 7 82668 0 3639 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SH SOLE 7 260987 0 5845 ANSYS INC EQUITY US CM 03662Q105 2588 34133 SH DFND 8 6900 0 27233 ANSYS INC EQUITY US CM 03662Q105 1052 13872 SH DFND 9 13872 0 0 ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 229 60996 SH SOLE 7 33696 0 27300 ALLIANCE ONE INTERNATIONAL I NPV EQUITY US CM 018772103 117 46895 SH SOLE 7 5295 0 41600 AOL INC EQUITY US CM 00184X105 1446 36350 SH SOLE 7 12150 0 24200 AOL INC EQUITY US CM 00184X105 789 19841 SH DFND 8 4200 0 15641 AON PLC NON US EQTY G0408V102 30165 334831 SH SOLE 130186 0 204645 AON PLC NON US EQTY G0408V102 614 6810 SH DFND 510 0 6300 AON PLC NON US EQTY G0408V102 30508 338639 SH DFND 267780 0 70859 AON PLC NON US EQTY G0408V102 2544 28240 SH DFND 2 28240 0 0 AON PLC NON US EQTY G0408V102 50927 565292 SH SOLE 7 546217 0 19075 AON PLC NON US EQTY G0408V102 37627 417658 SH DFND 8 269560 0 148098 AON PLC NON US EQTY G0408V102 4766 52903 SH DFND 9 52903 0 0 SMITH AO CORP. 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EQUITY US CM 007865108 112 31997 SH SOLE 7 9797 0 22200 ARROW FINANCIAL CORP EQUITY US CM 042744102 280 10788 SH SOLE 7 6300 0 4488 AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 210 11216 SH SOLE 7 3800 0 7416 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 466 107641 SH SOLE 7 26441 0 81200 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 67 15560 SH DFND 8 15560 0 0 ARRIS GROUP INC EQUITY US CM 04270V106 1760 54096 SH SOLE 7 17696 0 36400 ARRIS GROUP INC EQUITY US CM 04270V106 644 19800 SH DFND 8 7100 0 12700 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 232 50896 SH SOLE 7 7796 0 43100 ARUBA NETWORKS EQUITY US CM 043176106 984 56137 SH DFND 23000 0 33137 ARUBA NETWORKS EQUITY US CM 043176106 664 37896 SH SOLE 7 8296 0 29600 ARROW ELECTRONICS INC EQUITY US CM 042735100 970 16053 SH SOLE 16053 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 151 2500 SH DFND 0 0 2500 ARROW ELECTRONICS INC EQUITY US CM 042735100 13114 217079 SH SOLE 7 210203 0 6876 ARROW ELECTRONICS INC EQUITY US CM 042735100 4504 74550 SH DFND 8 9012 0 65538 ARROW ELECTRONICS INC EQUITY US CM 042735100 1018 16845 SH DFND 9 16845 0 0 ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 196 13700 SH SOLE 7 2800 0 10900 ASSOC BANC-CORP EQUITY US CM 045487105 1322 73094 SH SOLE 7 25694 0 47400 ASSOC BANC-CORP EQUITY US CM 045487105 870 48095 SH DFND 8 9100 0 38995 ASCENT MEDIA CLASS A EQUITY US CM 043632108 271 4100 SH SOLE 7 700 0 3400 ON ASSIGNMENT INC EQUITY US CM 682159108 662 18598 SH SOLE 7 7298 0 11300 ASHLAND INC EQUITY US CM 044209104 1529 14064 SH SOLE 14064 0 0 ASHLAND INC EQUITY US CM 044209104 207 1900 SH DFND 0 0 1900 ASHLAND INC EQUITY US CM 044209104 1507 13862 SH DFND 7400 0 6462 ASHLAND INC EQUITY US CM 044209104 13993 128679 SH SOLE 7 124379 0 4300 ASHLAND INC EQUITY US CM 044209104 9599 88273 SH DFND 8 60360 0 27913 ASHLAND INC EQUITY US CM 044209104 1316 12099 SH DFND 9 12099 0 0 ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 592 6351 SH DFND 0 0 6351 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 915 53496 SH SOLE 7 18996 0 34500 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 457 26741 SH DFND 8 6500 0 20241 GRUPO AEROPORTUARIO SUR - ADR ADR-EMG MKT 40051E202 554 4361 SH SOLE 4361 0 0 ASTEC INDUSTRIES INC EQUITY US CM 046224101 259 5900 SH SOLE 7 1500 0 4400 A10 NETWORKS INC EQUITY US CM 002121101 2586 194438 SH DFND 194438 0 0 ATHLON ENERGY INC EQUITY US CM 047477104 825 17300 SH SOLE 7 4600 0 12700 ATHLON ENERGY INC EQUITY US CM 047477104 377 7900 SH DFND 8 2800 0 5100 ATHENAHEALTH INC EQUITY US CM 04685W103 1777 14199 SH SOLE 7 4699 0 9500 ATHENAHEALTH INC EQUITY US CM 04685W103 738 5900 SH DFND 8 2500 0 3400 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 3328 73789 SH SOLE 186 0 73603 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2142 47497 SH SOLE 7 16397 0 31100 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1467 32527 SH DFND 8 4200 0 28327 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 770 17081 SH DFND 9 17081 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 1794 13399 SH SOLE 7 4499 0 8900 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 228 1700 SH DFND 8 1700 0 0 ATMEL CORP EQUITY US CM 049513104 631 67300 SH SOLE 67300 0 0 ATMEL CORP EQUITY US CM 049513104 176 18771 SH DFND 0 0 18771 ATMEL CORP EQUITY US CM 049513104 1377 146985 SH SOLE 7 34085 0 112900 ATMEL CORP EQUITY US CM 049513104 645 68834 SH DFND 8 33800 0 35034 ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 203 3500 SH SOLE 7 700 0 2800 ATMOS ENERGY CORP EQUITY US CM 049560105 2109 39497 SH SOLE 7 13097 0 26400 ATMOS ENERGY CORP EQUITY US CM 049560105 1363 25518 SH DFND 8 5500 0 20018 APTARGROUP INC EQUITY US CM 038336103 14005 208998 SH SOLE 7 190298 0 18700 APTARGROUP INC EQUITY US CM 038336103 976 14561 SH DFND 8 3400 0 11161 ASTRONICS CORP EQUITY US CM 046433108 203 3600 SH SOLE 7 800 0 2800 ANTARES PHARMA INC EQUITY US CM 036642106 2501 936700 SH DFND 936700 0 0 ANTARES PHARMA INC EQUITY US CM 036642106 77 28700 SH DFND 2 28700 0 0 ANTARES PHARMA INC EQUITY US CM 036642106 149 55896 SH SOLE 7 10896 0 45000 ACTUANT CORP CLASS A EQUITY US CM 00508X203 1004 29056 SH SOLE 7 11256 0 17800 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1595 71512 SH SOLE 71512 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 298 13360 SH DFND 0 0 13360 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 604 27100 SH DFND 27100 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 23931 1073123 SH SOLE 7 1040271 0 32852 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4743 212682 SH DFND 8 37202 0 175480 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2431 108998 SH DFND 9 108998 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 1291 24598 SH SOLE 7 8998 0 15600 ATWOOD OCEANICS INC. 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EQUITY US CM 171340102 2387 34125 SH DFND 9 34125 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 315 3500 SH SOLE 7 600 0 2900 CHEMED CORP EQUITY US CM 16359R103 590 6300 SH SOLE 7 1600 0 4700 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 622 13199 SH SOLE 7 5099 0 8100 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 13548 435923 SH SOLE 80515 0 355408 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 261 8400 SH DFND 0 0 8400 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 817 26300 SH DFND 23000 0 3300 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 33150 1066589 SH SOLE 7 1031279 0 35310 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 10281 330788 SH DFND 8 43081 0 287707 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3364 108227 SH DFND 9 108227 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2527 37700 SH SOLE 37700 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 258 3850 SH DFND 3850 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 111298 1660417 SH DFND 1262824 0 397593 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 13482 201140 SH DFND 2 201140 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 40813 608880 SH SOLE 7 608880 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 39590 590630 SH DFND 8 524030 0 66600 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 5990 89364 SH DFND 9 89364 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 434 8930 SH DFND 8930 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 22409 460998 SH SOLE 7 66500 0 394498 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 1337 27500 SH DFND 8 27500 0 0 CHEMTURA CORP EQUITY US CM 163893209 1079 41297 SH SOLE 7 14997 0 26300 CHEMTURA CORP EQUITY US CM 163893209 417 15966 SH DFND 8 6666 0 9300 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 16917 265192 SH SOLE 162869 0 102323 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 306 4800 SH DFND 0 0 4800 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2309 36200 SH DFND 25300 0 10900 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 18678 292812 SH SOLE 7 282636 0 10176 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 16923 265300 SH DFND 8 200861 0 64439 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1751 27455 SH DFND 9 27455 0 0 CHICOS FAS INC EQUITY US CM 168615102 950 55995 SH SOLE 7 13595 0 42400 CHICOS FAS INC EQUITY US CM 168615102 516 30449 SH DFND 8 8500 0 21949 CHESAPEAKE LODGING SBI REST INV TS 165240102 1960 64837 SH SOLE 7 38737 0 26100 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2032 12828 SH SOLE 12828 0 0 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 238 1500 SH DFND 0 0 1500 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 18707 118117 SH SOLE 7 113908 0 4209 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 4670 29484 SH DFND 8 4921 0 24563 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1866 11779 SH DFND 9 11779 0 0 CIGNA CORP EQUITY US CM 125509109 30572 332410 SH SOLE 141538 0 190872 CIGNA CORP EQUITY US CM 125509109 451 4900 SH DFND 0 0 4900 CIGNA CORP EQUITY US CM 125509109 747 8120 SH DFND 1800 0 6320 CIGNA CORP EQUITY US CM 125509109 46249 502874 SH SOLE 7 484221 0 18653 CIGNA CORP EQUITY US CM 125509109 15878 172640 SH DFND 8 55099 0 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784592 SH SOLE 784300 0 292 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 6365 796565 SH SOLE 7 796565 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2993 374608 SH DFND 8 374608 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 1195 374485 SH SOLE 7 133685 0 240800 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 479 150116 SH DFND 8 66400 0 83716 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6131 127617 SH SOLE 25070 0 102547 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 355 7400 SH DFND 0 0 7400 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 14055 292574 SH SOLE 7 250224 0 42350 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5939 123627 SH DFND 8 11479 0 112148 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1200 24974 SH DFND 9 24974 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 2502 32433 SH DFND 13100 0 19333 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 432 5600 SH SOLE 7 1300 0 4300 CIT GROUP INC EQUITY US CM 125581801 1313 28701 SH SOLE 28701 0 0 CIT GROUP INC EQUITY US CM 125581801 247 5400 SH DFND 0 0 5400 CIT GROUP INC EQUITY US CM 125581801 16239 354881 SH SOLE 7 341932 0 12949 CIT GROUP INC EQUITY US CM 125581801 4578 100048 SH DFND 8 14745 0 85303 CIT GROUP INC EQUITY US CM 125581801 1481 32358 SH DFND 9 32358 0 0 C&J ENERGY SERVICES INC EQUITY US CM 12467B304 493 14599 SH SOLE 7 3199 0 11400 CARMIKE CINEMAS INC EQUITY US CM 143436400 299 8500 SH SOLE 7 1900 0 6600 SEACOR HOLDINGS INC EQUITY US CM 811904101 600 7299 SH SOLE 7 1699 0 5600 SEACOR HOLDINGS INC EQUITY US CM 811904101 206 2500 SH DFND 8 800 0 1700 CHECKPOINT SYSTEMS EQUITY US CM 162825103 239 17098 SH SOLE 7 2698 0 14400 COLGATE PALMOLIVE CO EQUITY US CM 194162103 60241 883554 SH SOLE 274622 0 608932 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1152 16900 SH DFND 0 0 16900 COLGATE PALMOLIVE CO EQUITY US CM 194162103 13824 202759 SH DFND 188390 0 14369 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1936 28400 SH DFND 2 28400 0 0 COLGATE PALMOLIVE CO EQUITY US CM 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EQUITY US CM 229669106 334 7499 SH SOLE 7 2199 0 5300 CUBESMART REST INV TS 229663109 544 29700 SH SOLE 29700 0 0 CUBESMART REST INV TS 229663109 1877 102440 SH DFND 102200 0 240 CUBESMART REST INV TS 229663109 11333 618617 SH SOLE 7 220546 0 398071 CUBESMART REST INV TS 229663109 289 15800 SH DFND 8 5900 0 9900 COUSINS PROPERTIES REST INV TS 222795106 8348 670546 SH DFND 670300 0 246 COUSINS PROPERTIES REST INV TS 222795106 255 20500 SH DFND 2 20500 0 0 COUSINS PROPERTIES REST INV TS 222795106 2732 219476 SH SOLE 7 138196 0 81280 COUSINS PROPERTIES REST INV TS 222795106 306 24600 SH DFND 8 14100 0 10500 COVANTA HOLDING CORP EQUITY US CM 22282E102 979 47496 SH SOLE 7 11596 0 35900 COVANTA HOLDING CORP EQUITY US CM 22282E102 475 23040 SH DFND 8 3900 0 19140 CVB FINANCIAL CORP EQUITY US CM 126600105 728 45396 SH SOLE 7 15596 0 29800 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2789 158000 SH SOLE 29742 0 128258 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 99 5600 SH DFND 0 0 5600 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 7014 397378 SH SOLE 7 385324 0 12054 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1520 86142 SH DFND 8 11500 0 74642 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 543 30771 SH DFND 9 30771 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 418 4900 SH SOLE 7 2100 0 2800 COVANCE INC EQUITY US CM 222816100 802 9366 SH DFND 9000 0 366 COVANCE INC EQUITY US CM 222816100 2024 23648 SH SOLE 7 7248 0 16400 COVANCE INC EQUITY US CM 222816100 986 11522 SH DFND 8 2864 0 8658 CENOVUS ENERGY INC EQUITY CA 15135U109 5033 154994 SH SOLE 154994 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 435 13400 SH DFND 0 0 13400 CENOVUS ENERGY INC EQUITY CA 15135U109 205 6307 SH DFND 0 0 6307 CENOVUS ENERGY INC EQUITY CA 15135U109 43094 1327021 SH SOLE 7 1286865 0 40156 CENOVUS ENERGY INC EQUITY CA 15135U109 11886 366025 SH DFND 8 133026 0 232999 CIVEO CORP EQUITY US CM 178787107 1611 64361 SH DFND 25300 0 39061 CIVEO CORP EQUITY US CM 178787107 1134 45294 SH SOLE 7 14494 0 30800 CIVEO CORP EQUITY US CM 178787107 325 13000 SH DFND 8 7000 0 6000 CONVERGYS CORP EQUITY US CM 212485106 838 39096 SH SOLE 7 10096 0 29000 CONVERGYS CORP EQUITY US CM 212485106 455 21200 SH DFND 8 10800 0 10400 COMMERCIAL VEHICLE GROUP INC EQUITY US CM 202608105 176 17500 SH SOLE 7 2000 0 15500 CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 337 6999 SH SOLE 7 1999 0 5000 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 806 16399 SH SOLE 7 5499 0 10900 CVS CAREMARK CORP EQUITY US CM 126650100 82848 1099219 SH SOLE 280060 0 819159 CVS CAREMARK CORP EQUITY US CM 126650100 1319 17500 SH DFND 0 0 17500 CVS CAREMARK CORP EQUITY US CM 126650100 1504 19950 SH DFND 1000 0 18950 CVS CAREMARK CORP EQUITY US CM 126650100 169252 2245619 SH SOLE 7 2165333 0 80286 CVS CAREMARK CORP EQUITY US CM 126650100 51004 676709 SH DFND 8 100675 0 576034 CVS CAREMARK CORP EQUITY US CM 126650100 14776 196048 SH DFND 9 196048 0 0 CHEVRON CORP. EQUITY US CM 166764100 226182 1732535 SH SOLE 413569 0 1318966 CHEVRON CORP. EQUITY US CM 166764100 3042 23300 SH DFND 0 0 23300 CHEVRON CORP. EQUITY US CM 166764100 24586 188324 SH DFND 170327 0 17997 CHEVRON CORP. EQUITY US CM 166764100 4452 34100 SH DFND 2 34100 0 0 CHEVRON CORP. EQUITY US CM 166764100 467102 3577951 SH SOLE 7 3435581 0 142370 CHEVRON CORP. EQUITY US CM 166764100 173690 1330448 SH DFND 8 241807 0 1088641 CHEVRON CORP. EQUITY US CM 166764100 44084 337676 SH DFND 9 337676 0 0 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1153 17591 SH SOLE 7 5691 0 11900 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 459 7000 SH DFND 8 4000 0 3000 SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 1268 25106 SH DFND 22561 0 2545 SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 388 7690 SH SOLE 7 0 0 7690 WILLIAMS CLAYTON ENERGY INC. EQUITY US CM 969490101 398 2900 SH SOLE 7 400 0 2500 COMMONWEALTH REIT REST INV TS 203233101 4264 162015 SH SOLE 7 98263 0 63752 COMMONWEALTH REIT REST INV TS 203233101 992 37704 SH DFND 8 8200 0 29504 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 632 26098 SH SOLE 7 10298 0 15800 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 565 42715 SH SOLE 42715 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 36583 2765154 SH DFND 649088 0 2116066 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2046 154681 SH DFND 2 154681 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5086 384453 SH SOLE 7 384453 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1985 150073 SH DFND 8 146816 0 3257 CONCHO RESOURCES INC EQUITY US CM 20605P101 2531 17517 SH SOLE 17517 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 6187 42815 SH DFND 40095 1120 1600 CONCHO RESOURCES INC EQUITY US CM 20605P101 163177 1129251 SH DFND 388787 0 740464 CONCHO RESOURCES INC EQUITY US CM 20605P101 621 4300 SH DFND 2 4300 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 45459 314598 SH SOLE 7 296998 0 17600 CONCHO RESOURCES INC EQUITY US CM 20605P101 8497 58800 SH DFND 8 24425 0 34375 CONCHO RESOURCES INC EQUITY US CM 20605P101 2572 17800 SH DFND 9 17800 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 9635 293291 SH SOLE 7 260682 0 32609 CORRECTIONS CORP COM EQUITY US CM 22025Y407 792 24123 SH DFND 8 5820 0 18303 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 541 49595 SH SOLE 7 13195 0 36400 CYBERONICS INC EQUITY US CM 23251P102 643 10299 SH SOLE 7 2499 0 7800 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2274 50131 SH SOLE 7 17997 0 32134 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2847 62752 SH DFND 8 6754 0 55998 CITY NATIONAL CORP EQUITY US CM 178566105 1550 20455 SH DFND 8100 0 12355 CITY NATIONAL CORP EQUITY US CM 178566105 1583 20898 SH SOLE 7 6998 0 13900 CITY NATIONAL CORP EQUITY US CM 178566105 841 11106 SH DFND 8 2500 0 8606 CITY NATIONAL CORP EQUITY US CM 178566105 545 7192 SH DFND 9 7192 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 1361 64066 SH SOLE 64066 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 227 10700 SH DFND 10700 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 1553 73089 SH SOLE 7 41349 0 31740 CYS INVESTMENTS INC REST INV TS 12673A108 506 56095 SH SOLE 7 13895 0 42200 CYS INVESTMENTS INC REST INV TS 12673A108 136 15100 SH DFND 8 3900 0 11200 CYTEC INDUSTRIES EQUITY US CM 232820100 5830 55300 SH SOLE 0 0 55300 CYTEC INDUSTRIES EQUITY US CM 232820100 2914 27646 SH DFND 10500 0 17146 CYTEC INDUSTRIES EQUITY US CM 232820100 13778 130699 SH SOLE 7 121399 0 9300 CYTEC INDUSTRIES EQUITY US CM 232820100 1036 9831 SH DFND 8 2100 0 7731 CAESARS ENTERT CP EQUITY US CM 127686103 291 16099 SH SOLE 7 4299 0 11800 CAESARS ENTERT CP EQUITY US CM 127686103 235 13000 SH DFND 8 4900 0 8100 DOMINION RESOURCES INC EQUITY US CM 25746U109 35154 491523 SH SOLE 96219 0 395304 DOMINION RESOURCES INC EQUITY US CM 25746U109 958 13400 SH DFND 0 0 13400 DOMINION RESOURCES INC EQUITY US CM 25746U109 2861 40000 SH DFND 2 40000 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 89928 1257382 SH SOLE 7 1218409 0 38973 DOMINION RESOURCES INC EQUITY US CM 25746U109 38151 533425 SH DFND 8 50981 0 482444 DOMINION RESOURCES INC EQUITY US CM 25746U109 7710 107806 SH DFND 9 107806 0 0 DAKTRONICS INC EQUITY US CM 234264109 122 10198 SH SOLE 7 2798 0 7400 DELTA AIR LINES INC EQUITY US CM 247361702 23773 613981 SH SOLE 31899 0 582082 DELTA AIR LINES INC EQUITY US CM 247361702 155 4000 SH DFND 0 0 4000 DELTA AIR LINES INC EQUITY US CM 247361702 16566 427838 SH SOLE 7 411308 0 16530 DELTA AIR LINES INC EQUITY US CM 247361702 11001 284118 SH DFND 8 21703 0 262415 DELTA AIR LINES INC EQUITY US CM 247361702 1352 34927 SH DFND 9 34927 0 0 DANA HOLDING CORP EQUITY US CM 235825205 1516 62095 SH SOLE 7 24995 0 37100 DANA HOLDING CORP EQUITY US CM 235825205 591 24200 SH DFND 8 12600 0 11600 DARLING INGREDIENTS INC EQUITY US CM 237266101 1419 67896 SH SOLE 7 24496 0 43400 DARLING INGREDIENTS INC EQUITY US CM 237266101 232 11100 SH DFND 8 6000 0 5100 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 934 13100 SH SOLE 7 3100 0 10000 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 521 7300 SH DFND 8 1200 0 6100 POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1099 41333 SH DFND 0 0 41333 DIEBOLD INCORPORATED EQUITY US CM 253651103 900 22398 SH SOLE 7 5698 0 16700 DIEBOLD INCORPORATED EQUITY US CM 253651103 513 12767 SH DFND 8 2500 0 10267 POWERSHARES DB OIL FUND FUNDS EQUITY 73936B507 371 12062 SH DFND 0 0 12062 DONALDSON COMPANY INC EQUITY US CM 257651109 2433 57495 SH SOLE 7 17395 0 40100 DONALDSON COMPANY INC EQUITY 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24850 SH DFND 8 5750 0 19100 3D SYSTEMS CORP EQUITY US CM 88554D205 885 14800 SH DFND 9 14800 0 0 DDR CORP REST INV TS 23317H102 1153 65400 SH SOLE 65400 0 0 DDR CORP REST INV TS 23317H102 3830 217232 SH DFND 216700 0 532 DDR CORP REST INV TS 23317H102 25401 1440788 SH SOLE 7 480192 0 960596 DDR CORP REST INV TS 23317H102 1625 92186 SH DFND 8 16200 0 75986 DILLARDS INC EQUITY US CM 254067101 1341 11499 SH SOLE 7 4199 0 7300 DILLARDS INC EQUITY US CM 254067101 749 6419 SH DFND 8 2500 0 3919 DEERE & CO EQUITY US CM 244199105 29734 328376 SH SOLE 67241 0 261135 DEERE & CO EQUITY US CM 244199105 543 6000 SH DFND 0 0 6000 DEERE & CO EQUITY US CM 244199105 442 4883 SH DFND 0 0 4883 DEERE & CO EQUITY US CM 244199105 59964 662222 SH SOLE 7 637810 0 24412 DEERE & CO EQUITY US CM 244199105 16023 176953 SH DFND 8 27521 0 149432 DEERE & CO EQUITY US CM 244199105 5149 56866 SH DFND 9 56866 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1286 14899 SH SOLE 7 5699 0 9200 DECKERS OUTDOOR CORP EQUITY US CM 243537107 415 4807 SH DFND 8 1900 0 2907 DOUGLAS EMMETT INC REST INV TS 25960P109 12460 441535 SH SOLE 7 111187 0 330348 DOUGLAS EMMETT INC REST INV TS 25960P109 1151 40804 SH DFND 8 6000 0 34804 WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 2320 44750 SH DFND 24260 0 20490 DENNYS CORP EQUITY US CM 24869P104 357 54796 SH SOLE 7 39096 0 15700 DEPOMED INC EQUITY US CM 249908104 320 22996 SH SOLE 7 11496 0 11500 DEAN FOODS CO EQUITY US CM 242370203 629 35747 SH SOLE 7 11147 0 24600 DEAN FOODS CO EQUITY US CM 242370203 1272 72326 SH DFND 8 9400 0 62926 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 10087 365985 SH DFND 323000 0 42985 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 248 9000 SH DFND 2 9000 0 0 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 204 7400 SH SOLE 7 1100 0 6300 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 24524 395673 SH SOLE 73134 0 322539 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 471 7600 SH DFND 0 0 7600 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 494 7965 SH DFND 0 0 7965 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 52636 849246 SH SOLE 7 817206 0 32040 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14389 232155 SH DFND 8 36211 0 195944 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4740 76474 SH DFND 9 76474 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 2313 85784 SH SOLE 7 52074 0 33710 DOLLAR GENERAL CORP EQUITY US CM 256677105 14262 248632 SH SOLE 47236 0 201396 DOLLAR GENERAL CORP EQUITY US CM 256677105 402 7000 SH DFND 0 0 7000 DOLLAR GENERAL CORP EQUITY US CM 256677105 391 6825 SH DFND 0 0 6825 DOLLAR GENERAL CORP EQUITY US CM 256677105 1897 33068 SH DFND 2 33068 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 32653 569268 SH SOLE 7 549569 0 19699 DOLLAR GENERAL CORP EQUITY US CM 256677105 14917 260057 SH DFND 8 27136 0 232921 DOLLAR GENERAL CORP EQUITY US CM 256677105 3270 57015 SH DFND 9 57015 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 5371 193195 SH SOLE 7 177595 0 15600 DIGI INTERNATIONAL INC EQUITY US CM 253798102 266 28200 SH SOLE 7 12000 0 16200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15665 266915 SH SOLE 158446 0 108469 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 305 5200 SH DFND 0 0 5200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 376 6400 SH DFND 2600 0 3800 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1139 19400 SH DFND 2 19400 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16801 286260 SH SOLE 7 275671 0 10589 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7684 130933 SH DFND 8 41815 0 89118 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1541 26257 SH DFND 9 26257 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 5610 228230 SH SOLE 46480 0 181750 DR HORTON INC-WI EQUITY US CM 23331A109 147 6000 SH DFND 0 0 6000 DR HORTON INC-WI EQUITY US CM 23331A109 12827 521852 SH SOLE 7 503915 0 17937 DR HORTON INC-WI EQUITY US CM 23331A109 2957 120285 SH DFND 8 19700 0 100585 DR HORTON INC-WI EQUITY US CM 23331A109 1080 43949 SH DFND 9 43949 0 0 DANAHER CORP EQUITY US CM 235851102 40159 510090 SH SOLE 92893 0 417197 DANAHER CORP EQUITY US CM 235851102 8166 103720 SH DFND 91970 2550 9200 DANAHER CORP EQUITY US CM 235851102 216416 2748844 SH DFND 1266190 0 1482654 DANAHER CORP EQUITY US CM 235851102 4344 55170 SH DFND 2 55170 0 0 DANAHER CORP EQUITY US CM 235851102 112331 1426790 SH SOLE 7 1362810 0 63980 DANAHER CORP EQUITY US CM 235851102 31792 403811 SH DFND 8 149183 0 254628 DANAHER CORP EQUITY US CM 235851102 7626 96867 SH DFND 9 96867 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 79 10398 SH SOLE 7 3198 0 7200 DINEEQUITY INC EQUITY US CM 254423106 453 5700 SH SOLE 7 1600 0 4100 DIODES INC. EQUITY US CM 254543101 400 13800 SH SOLE 7 3000 0 10800 DISNEY WALT CO EQUITY US CM 254687106 117389 1369127 SH SOLE 246431 0 1122696 DISNEY WALT CO EQUITY US CM 254687106 1890 22040 SH DFND 840 0 21200 DISNEY WALT CO EQUITY US CM 254687106 70152 818194 SH DFND 683140 0 135054 DISNEY WALT CO EQUITY US CM 254687106 5157 60150 SH DFND 2 60150 0 0 DISNEY WALT CO EQUITY US CM 254687106 271270 3163864 SH SOLE 7 3050255 0 113609 DISNEY WALT CO EQUITY US CM 254687106 80922 943802 SH DFND 8 229635 0 714167 DISNEY WALT CO EQUITY US CM 254687106 24628 287236 SH DFND 9 287236 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 13454 181128 SH SOLE 27004 0 154124 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 253 3400 SH DFND 0 0 3400 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 357 4801 SH DFND 0 0 4801 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 19096 257082 SH SOLE 7 247018 0 10064 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5160 69471 SH DFND 8 10190 0 59281 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1809 24348 SH DFND 9 24348 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1114 15342 SH SOLE 15342 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 225 3100 SH DFND 0 0 3100 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 12759 175762 SH SOLE 7 170067 0 5695 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1793 24694 SH DFND 8 6509 0 18185 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1081 14889 SH DFND 9 14889 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2142 32912 SH SOLE 32912 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 280 4300 SH DFND 0 0 4300 DISH NETWORK CORPORATION EQUITY US CM 25470M109 25887 397768 SH SOLE 7 383128 0 14640 DISH NETWORK CORPORATION EQUITY US CM 25470M109 6088 93543 SH DFND 8 15733 0 77810 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2153 33089 SH DFND 9 33089 0 0 IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 1884 47771 SH DFND 0 0 47771 DELEK US HOLDINGS EQUITY US CM 246647101 398 14099 SH SOLE 7 4499 0 9600 DICKS SPORTING GOODS INC EQUITY US CM 253393102 8992 193128 SH SOLE 193128 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 177 3800 SH DFND 0 0 3800 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1269 27246 SH DFND 0 0 27246 DICKS SPORTING GOODS INC EQUITY US CM 253393102 7892 169507 SH SOLE 7 162536 0 6971 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1594 34228 SH DFND 8 6700 0 27528 DOLBY LABORATORIES INC EQUITY US CM 25659T107 739 17100 SH SOLE 7 3800 0 13300 DOLBY LABORATORIES INC EQUITY US CM 25659T107 540 12509 SH DFND 8 2700 0 9809 DELPHI AUTOMOTIVE NON US EQTY G27823106 16620 241785 SH SOLE 43555 0 198230 DELPHI AUTOMOTIVE NON US EQTY G27823106 316 4600 SH DFND 0 0 4600 DELPHI AUTOMOTIVE NON US EQTY G27823106 4035 58704 SH DFND 53300 0 5404 DELPHI AUTOMOTIVE NON US EQTY G27823106 36555 531792 SH SOLE 7 512602 0 19190 DELPHI AUTOMOTIVE NON US EQTY G27823106 6117 88986 SH DFND 8 21594 0 67392 DELPHI AUTOMOTIVE NON US EQTY G27823106 3802 55310 SH DFND 9 55310 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 2239 38397 SH SOLE 38397 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 285 4880 SH DFND 1280 0 3600 DIGITAL REALTY TRUST INC REST INV TS 253868103 67669 1160312 SH DFND 946072 0 214240 DIGITAL REALTY TRUST INC REST INV TS 253868103 4368 74900 SH DFND 2 74900 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 33344 571740 SH SOLE 7 533801 0 37939 DIGITAL REALTY TRUST INC REST INV TS 253868103 40471 693944 SH DFND 8 562064 0 131880 DIGITAL REALTY TRUST INC REST INV TS 253868103 1821 31227 SH DFND 9 31227 0 0 DOLLAR TREE INC EQUITY US CM 256746108 17545 322159 SH SOLE 180087 0 142072 DOLLAR TREE INC EQUITY US CM 256746108 316 5800 SH DFND 0 0 5800 DOLLAR TREE INC EQUITY US CM 256746108 2804 51491 SH DFND 12450 0 39041 DOLLAR TREE INC EQUITY US CM 256746108 256 4700 SH DFND 2 4700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 22344 410287 SH SOLE 7 396528 0 13759 DOLLAR TREE INC EQUITY US CM 256746108 6117 112325 SH DFND 8 15500 0 96825 DOLLAR TREE INC EQUITY US CM 256746108 1955 35891 SH DFND 9 35891 0 0 DELUXE CORP EQUITY US CM 248019101 4698 80200 SH SOLE 0 0 80200 DELUXE CORP EQUITY US CM 248019101 14844 253398 SH SOLE 7 239798 0 13600 DELUXE CORP EQUITY US CM 248019101 410 7000 SH DFND 8 4300 0 2700 DENISON MINES CORP COM NPV EQUITY CA 248356107 152 119893 SH SOLE 7 27993 0 91900 DIAMOND FOODS INC EQUITY US CM 252603105 305 10799 SH SOLE 7 899 0 9900 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4220 38294 SH SOLE 11752 0 26542 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 242 2200 SH DFND 0 0 2200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2347 21300 SH DFND 15400 0 5900 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 9105 82622 SH SOLE 7 79958 0 2664 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 12594 114285 SH DFND 8 99300 0 14985 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 598 5423 SH DFND 9 5423 0 0 DENDREON CORP EQUITY US CM 24823Q107 144 62795 SH SOLE 7 20495 0 42300 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1946 42480 SH SOLE 7 13480 0 29000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 833 18179 SH DFND 8 6347 0 11832 NOW INC/DE EQUITY US CM 67011P100 1237 34174 SH SOLE 7 12674 0 21500 NOW INC/DE EQUITY US CM 67011P100 1282 35417 SH DFND 8 6283 0 29134 NOW INC/DE EQUITY US CM 67011P100 623 17197 SH DFND 9 17197 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 5944 322019 SH SOLE 80118 0 241901 DENBURY RESOURCES INC EQUITY US CM 247916208 157 8500 SH DFND 0 0 8500 DENBURY RESOURCES INC EQUITY US CM 247916208 12421 672881 SH SOLE 7 647598 0 25283 DENBURY RESOURCES INC EQUITY US CM 247916208 3086 167189 SH DFND 8 28593 0 138596 DENBURY RESOURCES INC EQUITY US CM 247916208 1039 56307 SH DFND 9 56307 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 2924 58925 SH SOLE 11562 0 47363 DIAMOND OFFSHORE EQUITY US CM 25271C102 199 4000 SH DFND 0 0 4000 DIAMOND OFFSHORE EQUITY US CM 25271C102 6313 127201 SH SOLE 7 121616 0 5585 DIAMOND OFFSHORE EQUITY US CM 25271C102 2440 49169 SH DFND 8 6106 0 43063 DIAMOND OFFSHORE EQUITY US CM 25271C102 612 12330 SH DFND 9 12330 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 518 10499 SH SOLE 7 2799 0 7700 DOVER CORP EQUITY US CM 260003108 14001 153947 SH SOLE 31890 0 122057 DOVER CORP EQUITY US CM 260003108 282 3100 SH DFND 0 0 3100 DOVER CORP EQUITY US CM 260003108 524 5756 SH DFND 0 0 5756 DOVER CORP EQUITY US CM 260003108 28675 315284 SH SOLE 7 304039 0 11245 DOVER CORP EQUITY US CM 260003108 9669 106316 SH DFND 8 12478 0 93838 DOVER CORP EQUITY US CM 260003108 2509 27591 SH DFND 9 27591 0 0 DOW CHEMICAL EQUITY US CM 260543103 53670 1042938 SH SOLE 204248 0 838690 DOW CHEMICAL EQUITY US CM 260543103 787 15300 SH DFND 0 0 15300 DOW CHEMICAL EQUITY US CM 260543103 8649 168067 SH DFND 133360 0 34707 DOW CHEMICAL EQUITY US CM 260543103 117724 2287682 SH SOLE 7 2206471 0 81211 DOW CHEMICAL EQUITY US CM 260543103 46895 911285 SH DFND 8 364569 0 546716 DOW CHEMICAL EQUITY US CM 260543103 10286 199875 SH DFND 9 199875 0 0 AMDOCS LTD EQUITY US CM G02602103 1695 36585 SH DFND 8 0 0 36585 AMDOCS LTD EQUITY US CM G02602103 1244 26848 SH DFND 9 26848 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 9603 163936 SH SOLE 32038 0 131898 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 463 7900 SH DFND 0 0 7900 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 23344 398496 SH SOLE 7 385826 0 12670 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5827 99466 SH DFND 8 14950 0 84516 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1954 33352 SH DFND 9 33352 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1557 21298 SH SOLE 7 6998 0 14300 DOMINOS PIZZA INC EQUITY US CM 25754A201 713 9761 SH DFND 8 3061 0 6700 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1305 20481 SH DFND 0 0 20481 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1912 29998 SH SOLE 7 10498 0 19500 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1004 15749 SH DFND 8 3700 0 12049 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 927 51069 SH SOLE 51069 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 185 10200 SH DFND 0 0 10200 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 28049 1544567 SH SOLE 7 793514 0 751053 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3103 170855 SH DFND 8 23618 0 147237 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1093 60204 SH DFND 9 60204 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3447 268890 SH SOLE 7 161294 0 107596 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 428 33400 SH DFND 8 8800 0 24600 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1144 24721 SH SOLE 24721 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 194 4200 SH DFND 0 0 4200 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 11115 240219 SH SOLE 7 232182 0 8037 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3266 70576 SH DFND 8 10234 0 60342 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 914 19759 SH DFND 9 19759 0 0 DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 237 10200 SH SOLE 7 1700 0 8500 DIGITAL RIVER INC EQUITY US CM 25388B104 247 15998 SH SOLE 7 1798 0 14200 DRIL QUIP INC EQUITY US CM 262037104 1694 15509 SH SOLE 7 5509 0 10000 DRIL QUIP INC EQUITY US CM 262037104 754 6900 SH DFND 8 2000 0 4900 DERMA SCIENCES INC EQUITY US CM 249827502 4325 374162 SH DFND 151100 0 223062 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 2943 205000 SH DFND 0 0 205000 DST SYSTEMS INC EQUITY US CM 233326107 2703 29324 SH DFND 29120 0 204 DST SYSTEMS INC EQUITY US CM 233326107 1322 14343 SH SOLE 7 5243 0 9100 DST SYSTEMS INC EQUITY US CM 233326107 701 7610 SH DFND 8 1400 0 6210 DST SYSTEMS INC EQUITY US CM 233326107 590 6406 SH DFND 9 6406 0 0 DSW INC EQUITY US CM 23334L102 847 30298 SH SOLE 7 10298 0 20000 DSW INC EQUITY US CM 23334L102 313 11220 SH DFND 8 3600 0 7620 DTE ENERGY EQUITY US CM 233331107 12012 154255 SH SOLE 29263 0 124992 DTE ENERGY EQUITY US CM 233331107 607 7800 SH DFND 0 0 7800 DTE ENERGY EQUITY US CM 233331107 255 3279 SH DFND 0 0 3279 DTE ENERGY EQUITY US CM 233331107 29658 380861 SH SOLE 7 369373 0 11488 DTE ENERGY EQUITY US CM 233331107 7586 97415 SH DFND 8 14272 0 83143 DTE ENERGY EQUITY US CM 233331107 2348 30154 SH DFND 9 30154 0 0 DIRECTV EQUITY US CM 25490A309 34186 402139 SH SOLE 71520 0 330619 DIRECTV EQUITY US CM 25490A309 731 8600 SH DFND 0 0 8600 DIRECTV EQUITY US CM 25490A309 1067 12554 SH DFND 10150 0 2404 DIRECTV EQUITY US CM 25490A309 79344 933352 SH SOLE 7 898662 0 34690 DIRECTV EQUITY US CM 25490A309 22033 259187 SH DFND 8 48239 0 210948 DIRECTV EQUITY US CM 25490A309 7134 83921 SH DFND 9 83921 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 51667 696412 SH SOLE 201516 0 494896 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1076 14500 SH DFND 0 0 14500 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 945 12743 SH DFND 12100 0 643 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3739 50400 SH DFND 2 50400 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 124968 1684435 SH SOLE 7 1608119 0 76316 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 45983 619798 SH DFND 8 63381 0 556417 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9793 131993 SH DFND 9 131993 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 885 20912 SH SOLE 7 5412 0 15500 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 433 10218 SH DFND 8 2700 0 7518 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 10886 150525 SH SOLE 26503 0 124022 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 391 5400 SH DFND 0 0 5400 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 342 4724 SH DFND 0 0 4724 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1266 17500 SH DFND 2 17500 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 27459 379688 SH SOLE 7 367712 0 11976 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 10835 149820 SH DFND 8 15354 0 134466 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2822 39026 SH DFND 9 39026 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158102 118 73495 SH SOLE 7 28195 0 45300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 27517 346564 SH SOLE 75523 0 271041 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 461 5800 SH DFND 0 0 5800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 61261 771554 SH SOLE 7 745884 0 25670 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17240 217132 SH DFND 8 30236 0 186896 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5193 65400 SH DFND 9 65400 0 0 ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 1797 23350 SH DFND 22650 0 700 DREW INDUSTRIES INC EQUITY US CM 26168L205 5945 118884 SH DFND 117949 0 935 DREW INDUSTRIES INC EQUITY US CM 26168L205 340 6799 SH SOLE 7 1099 0 5700 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 598 25697 SH SOLE 7 5497 0 20200 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 353 15174 SH DFND 8 4000 0 11174 DEMANDWARE INC EQUITY US CM 24802Y105 714 10299 SH SOLE 7 2199 0 8100 DAWSON GEOPHYSICAL CO EQUITY US CM 239359102 1443 50364 SH DFND 20400 0 29964 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 255 28797 SH SOLE 7 8697 0 20100 DEXCOM INC EQUITY US CM 252131107 972 24498 SH SOLE 7 5698 0 18800 DXP ENTERPRISES INC EQUITY US CM 233377407 249 3300 SH SOLE 7 500 0 2800 DYCOM INDUSTRIES INC EQUITY US CM 267475101 526 16800 SH SOLE 7 6600 0 10200 DYAX CORP EQUITY US CM 26746E103 3741 389689 SH DFND 387500 0 2189 DYAX CORP EQUITY US CM 26746E103 113 11800 SH DFND 2 11800 0 0 DYAX CORP EQUITY US CM 26746E103 559 58196 SH SOLE 7 15696 0 42500 DYNEGY INC NEW DEL EQUITY US CM 26817R108 742 21326 SH SOLE 7 10126 0 11200 DYNEGY INC NEW DEL EQUITY US CM 26817R108 327 9400 SH DFND 8 5500 0 3900 ELECTRONIC ARTS INC EQUITY US CM 285512109 9191 256240 SH SOLE 44262 0 211978 ELECTRONIC ARTS INC EQUITY US CM 285512109 187 5200 SH DFND 0 0 5200 ELECTRONIC ARTS INC EQUITY US CM 285512109 23480 654584 SH SOLE 7 634353 0 20231 ELECTRONIC ARTS INC EQUITY US CM 285512109 4506 125627 SH DFND 8 21200 0 104427 ELECTRONIC ARTS INC EQUITY US CM 285512109 1717 47866 SH DFND 9 47866 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1414 29067 SH SOLE 7 10067 0 19000 BRINKER INTERNATIONAL EQUITY US CM 109641100 749 15395 SH DFND 8 3700 0 11695 EBAY INC EQUITY US CM 278642103 49954 997892 SH SOLE 185381 0 812511 EBAY INC EQUITY US CM 278642103 756 15100 SH DFND 0 0 15100 EBAY INC EQUITY US CM 278642103 1284 25658 SH DFND 18500 0 7158 EBAY INC EQUITY US CM 278642103 545 10882 SH DFND 2 10882 0 0 EBAY INC EQUITY US CM 278642103 138730 2771265 SH SOLE 7 2692310 0 78955 EBAY INC EQUITY US CM 278642103 26245 524265 SH DFND 8 86945 0 437320 EBAY INC EQUITY US CM 278642103 9570 191163 SH DFND 9 191163 0 0 ENNIS INC EQUITY US CM 293389102 235 15399 SH SOLE 7 8399 0 7000 EBIX INC EQUITY US CM 278715206 212 14799 SH SOLE 7 2899 0 11900 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 47 16235 SH SOLE 16235 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 61 20956 SH SOLE 7 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 34 11492 SH DFND 8 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2088 92960 SH SOLE 92960 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3747 166847 SH DFND 77000 0 89847 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2291 101999 SH SOLE 7 55699 0 46300 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 751 20839 SH SOLE 4300 0 16539 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 5221 144825 SH SOLE 7 144825 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 3588 151189 SH SOLE 151189 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 337 14200 SH DFND 0 0 14200 ENCANA CORPORATION COM NPV EQUITY CA 292505104 30691 1293158 SH SOLE 7 1255204 0 37954 ENCANA CORPORATION COM NPV EQUITY CA 292505104 11275 475073 SH DFND 8 136983 0 338090 ECOLAB EQUITY US CM 278865100 26263 235885 SH SOLE 49210 0 186675 ECOLAB EQUITY US CM 278865100 595 5343 SH DFND 0 0 5343 ECOLAB EQUITY US CM 278865100 326 2928 SH DFND 0 0 2928 ECOLAB EQUITY US CM 278865100 3819 34300 SH DFND 2 34300 0 0 ECOLAB EQUITY US CM 278865100 58762 527771 SH SOLE 7 509086 0 18685 ECOLAB EQUITY US CM 278865100 22697 203851 SH DFND 8 23842 0 180009 ECOLAB EQUITY US CM 278865100 5789 51990 SH DFND 9 51990 0 0 US ECOLOGY INC EQUITY US CM 91732J102 367 7500 SH SOLE 7 2100 0 5400 CHANNELADVISOR CORP EQUITY US CM 159179100 330 12500 SH SOLE 7 4200 0 8300 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 395 8699 SH SOLE 7 1999 0 6700 CONSOL EDISON INC EQUITY US CM 209115104 17018 294742 SH SOLE 87547 0 207195 CONSOL EDISON INC EQUITY US CM 209115104 722 12500 SH DFND 0 0 12500 CONSOL EDISON INC EQUITY US CM 209115104 1155 20000 SH DFND 15600 0 4400 CONSOL EDISON INC EQUITY US CM 209115104 3153 54600 SH DFND 2 54600 0 0 CONSOL EDISON INC EQUITY US CM 209115104 48215 835038 SH SOLE 7 801751 0 33287 CONSOL EDISON INC EQUITY US CM 209115104 33601 581935 SH DFND 8 35017 0 546918 CONSOL EDISON INC EQUITY US CM 209115104 3652 63255 SH DFND 9 63255 0 0 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 444 17298 SH SOLE 7 8698 0 8600 EDUCATION REALTY TRUST REST INV TS 28140H104 1699 158187 SH SOLE 7 101096 0 57091 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 234 42693 SH SOLE 7 8793 0 33900 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1578 59400 SH SOLE 0 0 59400 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 22967 864400 SH SOLE 7 864400 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 606 15064 SH SOLE 7 3864 0 11200 EURONET WORLDWIDE INC EQUITY US CM 298736109 767 15898 SH SOLE 7 4198 0 11700 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 3290 76110 SH DFND 76110 0 0 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16212 375015 SH DFND 374384 0 631 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 918 26045 SH SOLE 7 9942 0 16103 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 18385 268906 SH DFND 122842 0 146064 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 16896 247121 SH SOLE 7 247121 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 764 16898 SH SOLE 7 3498 0 13400 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 253 14000 SH SOLE 7 6800 0 7200 EQUIFAX INC EQUITY US CM 294429105 7087 97702 SH SOLE 19224 0 78478 EQUIFAX INC EQUITY US CM 294429105 319 4400 SH DFND 0 0 4400 EQUIFAX INC EQUITY US CM 294429105 1129 15560 SH DFND 0 0 15560 EQUIFAX INC EQUITY US CM 294429105 15050 207471 SH SOLE 7 198645 0 8826 EQUIFAX INC EQUITY US CM 294429105 3593 49530 SH DFND 8 8034 0 41496 EQUIFAX INC EQUITY US CM 294429105 1415 19513 SH DFND 9 19513 0 0 8X8 INC EQUITY US CM 282914100 282 34951 SH SOLE 7 6851 0 28100 ENGILITY HOLDINGS EQUITY US CM 29285W104 329 8599 SH SOLE 7 1399 0 7200 ENERGEN CORP EQUITY US CM 29265N108 1370 15419 SH SOLE 15419 0 0 ENERGEN CORP EQUITY US CM 29265N108 187 2100 SH DFND 0 0 2100 ENERGEN CORP EQUITY US CM 29265N108 12570 141427 SH SOLE 7 136670 0 4757 ENERGEN CORP EQUITY US CM 29265N108 2328 26195 SH DFND 8 5100 0 21095 NIC INC EQUITY US CM 62914B100 335 21120 SH SOLE 7 4720 0 16400 EAST GROUP PROPERTIES REST INV TS 277276101 2412 37559 SH SOLE 7 23599 0 13960 EAST GROUP PROPERTIES REST INV TS 277276101 231 3600 SH DFND 8 1400 0 2200 VAALCO ENERGY INC EQUITY US CM 91851C201 80 11098 SH SOLE 7 2498 0 8600 EHEALTH INC EQUITY US CM 28238P109 277 7299 SH SOLE 7 2099 0 5200 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 190 12400 SH SOLE 7 3100 0 9300 EDISON INTERNATIONAL EQUITY US CM 281020107 16283 280213 SH SOLE 49952 0 230261 EDISON INTERNATIONAL EQUITY US CM 281020107 569 9800 SH DFND 0 0 9800 EDISON INTERNATIONAL EQUITY US CM 281020107 41063 706645 SH SOLE 7 684212 0 22433 EDISON INTERNATIONAL EQUITY US CM 281020107 10506 180789 SH DFND 8 24551 0 156238 EDISON INTERNATIONAL EQUITY US CM 281020107 3052 52525 SH DFND 9 52525 0 0 ESTEE LAUDER EQUITY US CM 518439104 16268 219063 SH SOLE 43214 0 175849 ESTEE LAUDER EQUITY US CM 518439104 6942 93478 SH DFND 86915 2440 4123 ESTEE LAUDER EQUITY US CM 518439104 146312 1970265 SH DFND 830790 0 1139475 ESTEE LAUDER EQUITY US CM 518439104 683 9200 SH DFND 2 9200 0 0 ESTEE LAUDER EQUITY US CM 518439104 51554 694237 SH SOLE 7 654331 0 39906 ESTEE LAUDER EQUITY US CM 518439104 9656 130031 SH DFND 8 53700 0 76331 ESTEE LAUDER EQUITY US CM 518439104 3074 41395 SH DFND 9 41395 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1132 147742 SH SOLE 147742 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 113 14700 SH DFND 0 0 14700 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 15002 1958195 SH SOLE 7 1923199 0 34996 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2249 293628 SH DFND 8 120618 0 173010 ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 301 19798 SH SOLE 7 5398 0 14400 ELLIE MAE INC EQUITY US CM 28849P100 261 8400 SH SOLE 7 1900 0 6500 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 158 42396 SH SOLE 7 7096 0 35300 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 1040 67900 SH DFND 67900 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 192 12516 SH SOLE 7 12516 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 241 15741 SH DFND 8 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4304 97466 SH SOLE 7 57398 0 40068 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 738 16714 SH DFND 8 4800 0 11914 EMULEX CORP EQUITY US CM 292475209 211 37096 SH SOLE 7 6496 0 30600 CALLAWAY GOLF EQUITY US CM 131193104 324 38897 SH SOLE 7 11097 0 27800 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 720 6250 PRN DFND 6250 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 285791 2479319 PRN DFND 2215828 0 263491 EMC CORPORATION EQUITY US CM 268648102 54544 2070753 SH SOLE 669546 0 1401207 EMC CORPORATION EQUITY US CM 268648102 743 28200 SH DFND 0 0 28200 EMC CORPORATION EQUITY US CM 268648102 493 18734 SH DFND 0 0 18734 EMC CORPORATION EQUITY US CM 268648102 116322 4416190 SH SOLE 7 4276489 0 139701 EMC CORPORATION EQUITY US CM 268648102 24813 942041 SH DFND 8 155096 0 786945 EMC CORPORATION EQUITY US CM 268648102 8830 335246 SH DFND 9 335246 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7870 176735 SH DFND 175758 0 977 EMCOR GROUP INC EQUITY US CM 29084Q100 245 5500 SH DFND 2 5500 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1011 22698 SH SOLE 7 5798 0 16900 EMCOR GROUP INC EQUITY US CM 29084Q100 423 9500 SH DFND 8 5300 0 4200 MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 2430 100000 PRN SOLE 100000 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2152 24632 SH SOLE 24632 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 236 2700 SH DFND 0 0 2700 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 840 9618 SH DFND 2800 0 6818 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 24633 282006 SH SOLE 7 272078 0 9928 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8433 96543 SH DFND 8 37620 0 58923 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2349 26891 SH DFND 9 26891 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 41170 620407 SH SOLE 134174 0 486233 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 657 9900 SH DFND 0 0 9900 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 564 8494 SH DFND 0 0 8494 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 96248 1450389 SH SOLE 7 1380318 0 70071 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 25343 381907 SH DFND 8 53816 0 328091 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 8102 122089 SH DFND 9 122089 0 0 ENBRIDGE INC EQUITY CA 29250N105 8089 170177 SH SOLE 170177 0 0 ENBRIDGE INC EQUITY CA 29250N105 832 17500 SH DFND 0 0 17500 ENBRIDGE INC EQUITY CA 29250N105 1344 28282 SH DFND 2 28282 0 0 ENBRIDGE INC EQUITY CA 29250N105 71885 1512318 SH SOLE 7 1472336 0 39982 ENBRIDGE INC EQUITY CA 29250N105 17552 369263 SH DFND 8 149124 0 220139 ENBRIDGE INC EQUITY CA 29250N105 513 10788 SH DFND 9 10788 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 1446 20656 SH SOLE 20656 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 77 1100 SH DFND 0 0 1100 ENDO INTERNATIONAL PLC NON US EQTY G30401106 12063 172279 SH SOLE 7 165302 0 6977 ENDO INTERNATIONAL PLC NON US EQTY G30401106 3001 42853 SH DFND 8 9896 0 32957 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 818 15853 SH SOLE 7 4253 0 11600 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 667 12920 SH DFND 8 2000 0 10920 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 952 56500 SH SOLE 7 56500 0 0 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 435 25800 SH DFND 8 0 0 25800 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 717 17222 SH SOLE 7 7799 0 9423 ENERNOC INC EQUITY US CM 292764107 241 12699 SH SOLE 7 2899 0 9800 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1149 9412 SH SOLE 9412 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 244 2000 SH DFND 0 0 2000 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 13778 112904 SH SOLE 7 108770 0 4134 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 3198 26205 SH DFND 8 4300 0 21905 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1243 10185 SH DFND 9 10185 0 0 ENERSYS EQUITY US CM 29275Y102 10558 153478 SH DFND 152374 0 1104 ENERSYS EQUITY US CM 29275Y102 330 4800 SH DFND 2 4800 0 0 ENERSYS EQUITY US CM 29275Y102 1307 18998 SH SOLE 7 6698 0 12300 ENERSYS EQUITY US CM 29275Y102 337 4900 SH DFND 8 2900 0 2000 ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 354 11400 SH SOLE 7 6500 0 4900 ENTEGRIS INC EQUITY US CM 29362U104 785 57095 SH SOLE 7 11295 0 45800 ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 150 44896 SH SOLE 7 3796 0 41100 ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 55 16600 SH DFND 8 16600 0 0 ENVESTNET INC EQUITY US CM 29404K106 426 8700 SH SOLE 7 2500 0 6200 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3051 67500 SH SOLE 7 67500 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3056 67600 SH DFND 8 0 0 67600 EOG RESOURCES EQUITY US CM 26875P101 55684 476503 SH SOLE 99542 0 376961 EOG RESOURCES EQUITY US CM 26875P101 901 7710 SH DFND 510 0 7200 EOG RESOURCES EQUITY US CM 26875P101 192261 1645224 SH DFND 460886 0 1184338 EOG RESOURCES EQUITY US CM 26875P101 5333 45640 SH DFND 2 45640 0 0 EOG RESOURCES EQUITY US CM 26875P101 136044 1164161 SH SOLE 7 1127471 0 36690 EOG RESOURCES EQUITY US CM 26875P101 51933 444404 SH DFND 8 198878 0 245526 EOG RESOURCES EQUITY US CM 26875P101 10659 91212 SH DFND 9 91212 0 0 EMERALD OIL INC EQUITY US CM 29101U209 253 33100 SH SOLE 7 15300 0 17800 EMERALD OIL INC EQUITY US CM 29101U209 134 17500 SH DFND 8 17500 0 0 EPAM SYS INC EQUITY US CM 29414B104 543 12400 SH SOLE 7 3400 0 9000 BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 416 13899 SH SOLE 7 3799 0 10100 EPIQ SYSTEMS INC EQUITY US CM 26882D109 225 15998 SH SOLE 7 2898 0 13100 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 12476 253316 SH DFND 3164 0 250152 EPR PROPERTIES REST INV TS 26884U109 3909 69967 SH SOLE 7 44199 0 25768 EPR PROPERTIES REST INV TS 26884U109 486 8700 SH DFND 8 2400 0 6300 EPIZYME INC EQUITY US CM 29428V104 440 14123 SH SOLE 14123 0 0 EPIZYME INC EQUITY US CM 29428V104 4465 143488 SH DFND 120298 0 23190 EPIZYME INC EQUITY US CM 29428V104 322 10340 SH DFND 2 10340 0 0 EPIZYME INC EQUITY US CM 29428V104 1130 36317 SH SOLE 7 29917 0 6400 EPIZYME INC EQUITY US CM 29428V104 893 28700 SH DFND 8 17700 0 11000 EQUINIX INC EQUITY US CM 29444U502 1496 7123 SH SOLE 7123 0 0 EQUINIX INC EQUITY US CM 29444U502 210 1000 SH DFND 0 0 1000 EQUINIX INC EQUITY US CM 29444U502 24005 114262 SH SOLE 7 110941 0 3321 EQUINIX INC EQUITY US CM 29444U502 4168 19837 SH DFND 8 3400 0 16437 EQUINIX INC EQUITY US CM 29444U502 1647 7841 SH DFND 9 7841 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 20154 319909 SH SOLE 82717 0 237192 EQUITY RESIDENTIAL REST INV TS 29476L107 498 7900 SH DFND 0 0 7900 EQUITY RESIDENTIAL REST INV TS 29476L107 1128 17903 SH DFND 17300 0 603 EQUITY RESIDENTIAL REST INV TS 29476L107 788 12500 SH DFND 2 12500 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 92222 1463846 SH SOLE 7 956485 0 507361 EQUITY RESIDENTIAL REST INV TS 29476L107 16950 269054 SH DFND 8 28151 0 240903 EQUITY RESIDENTIAL REST INV TS 29476L107 4021 63819 SH DFND 9 63819 0 0 EQT CORP NPV EQUITY US CM 26884L109 13417 125506 SH SOLE 21785 0 103721 EQT CORP NPV EQUITY US CM 26884L109 299 2800 SH DFND 0 0 2800 EQT CORP NPV EQUITY US CM 26884L109 272 2543 SH DFND 0 0 2543 EQT CORP NPV EQUITY US CM 26884L109 684 6400 SH DFND 2 6400 0 0 EQT CORP NPV EQUITY US CM 26884L109 30893 288991 SH SOLE 7 279093 0 9898 EQT CORP NPV EQUITY US CM 26884L109 9176 85840 SH DFND 8 11100 0 74740 EQT CORP NPV EQUITY US CM 26884L109 2762 25838 SH DFND 9 25838 0 0 EQUITY ONE INC REST INV TS 294752100 1909 80929 SH SOLE 7 47755 0 33174 ERA GROUP INC EQUITY US CM 26885G109 384 13399 SH SOLE 7 8099 0 5300 ENERPLUS CORP EQUITY CA 292766102 1143 45275 SH SOLE 45275 0 0 ENERPLUS CORP EQUITY CA 292766102 238 9414 SH DFND 0 0 9414 ENERPLUS CORP EQUITY CA 292766102 9332 369673 SH SOLE 7 360873 0 8800 ENERPLUS CORP EQUITY CA 292766102 2306 91331 SH DFND 8 6618 0 84713 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 359 9852 SH SOLE 7 9852 0 0 EMERITUS CORP EQUITY US CM 291005106 510 16098 SH SOLE 7 3698 0 12400 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 329 9500 SH SOLE 7 2500 0 7000 ENSTAR GROUP LTD NON US EQTY G3075P101 588 3900 SH SOLE 7 700 0 3200 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 3278 28478 SH DFND 11600 0 16878 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1439 12499 SH SOLE 7 4299 0 8200 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 368 3200 SH DFND 8 1400 0 1800 ESSENT GROUP LTD EQUITY US CM G3198U102 5039 250800 SH DFND 250800 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 1487 90138 SH SOLE 7 57500 0 32638 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 45330 653828 SH SOLE 114431 0 539397 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 756 10900 SH DFND 0 0 10900 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2879 41519 SH DFND 30030 0 11489 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 354 5100 SH DFND 2 5100 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 98908 1426632 SH SOLE 7 1372075 0 54557 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 27762 400426 SH DFND 8 60784 0 339642 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 8986 129607 SH DFND 9 129607 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 9181 49652 SH SOLE 8857 0 40795 ESSEX PROPERTY TRUST REST INV TS 297178105 351 1900 SH DFND 0 0 1900 ESSEX PROPERTY TRUST REST INV TS 297178105 45749 247413 SH SOLE 7 142836 0 104577 ESSEX PROPERTY TRUST REST INV TS 297178105 4745 25663 SH DFND 8 4361 0 21302 ENSCO PLC NON US EQTY G3157S106 11303 203408 SH SOLE 39124 0 164284 ENSCO PLC NON US EQTY G3157S106 222 4000 SH DFND 0 0 4000 ENSCO PLC NON US EQTY G3157S106 556 10005 SH DFND 6800 0 3205 ENSCO PLC NON US EQTY G3157S106 34445 619842 SH SOLE 7 589252 0 30590 ENSCO PLC NON US EQTY G3157S106 7454 134137 SH DFND 8 64402 0 69735 ENSCO PLC NON US EQTY G3157S106 2088 37574 SH DFND 9 37574 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 4063 191099 SH SOLE 613 0 190486 E*TRADE FINANCIAL EQUITY US CM 269246401 2937 138140 SH DFND 137040 0 1100 E*TRADE FINANCIAL EQUITY US CM 269246401 2528 118895 SH SOLE 7 38595 0 80300 E*TRADE FINANCIAL EQUITY US CM 269246401 1549 72853 SH DFND 8 14800 0 58053 EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 222 12600 SH SOLE 7 0 0 12600 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 297 11999 SH SOLE 7 4999 0 7000 EATON CORP PLC NON US EQTY G29183103 30714 397954 SH SOLE 76206 0 321748 EATON CORP PLC NON US EQTY G29183103 517 6700 SH DFND 0 0 6700 EATON CORP PLC NON US EQTY G29183103 68510 887670 SH SOLE 7 855933 0 31737 EATON CORP PLC NON US EQTY G29183103 16672 216017 SH DFND 8 34328 0 181689 EATON CORP PLC NON US EQTY G29183103 5893 76358 SH DFND 9 76358 0 0 ENTERGY CORP EQUITY US CM 29364G103 13330 162386 SH SOLE 35617 0 126769 ENTERGY CORP EQUITY US CM 29364G103 599 7300 SH DFND 0 0 7300 ENTERGY CORP EQUITY US CM 29364G103 2775 33800 SH DFND 24700 0 9100 ENTERGY CORP EQUITY US CM 29364G103 34063 414945 SH SOLE 7 391742 0 23203 ENTERGY CORP EQUITY US CM 29364G103 22822 278017 SH DFND 8 169182 0 108835 ENTERGY CORP EQUITY US CM 29364G103 2448 29818 SH DFND 9 29818 0 0 EATON VANCE CORP EQUITY US CM 278265103 626 16556 SH SOLE 16556 0 0 EATON VANCE CORP EQUITY US CM 278265103 151 4000 SH DFND 0 0 4000 EATON VANCE CORP EQUITY US CM 278265103 7635 202049 SH SOLE 7 193813 0 8236 EATON VANCE CORP EQUITY US CM 278265103 1698 44943 SH DFND 8 10200 0 34743 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 8016 397617 SH DFND 340200 0 57417 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 572 28397 SH SOLE 7 6597 0 21800 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 4076 113495 SH SOLE 113495 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 13665 380533 SH DFND 277103 0 103430 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1296 36095 SH DFND 2 36095 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 3754 104526 SH SOLE 7 58926 0 45600 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 3738 104100 SH DFND 8 62500 0 41600 EVERCORE PARTNERS INC EQUITY US CM 29977A105 3416 59259 SH DFND 23900 0 35359 EVERCORE PARTNERS INC EQUITY US CM 29977A105 684 11861 SH SOLE 7 4861 0 7000 EVERTEC INC NON US EQTY 30040P103 574 23678 SH SOLE 7 6204 0 17474 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17212 200513 SH SOLE 121259 0 79254 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 223 2600 SH DFND 0 0 2600 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2077 24194 SH DFND 0 0 24194 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17277 201268 SH SOLE 7 193670 0 7598 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3582 41732 SH DFND 8 7900 0 33832 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1524 17751 SH DFND 9 17751 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1624 46422 SH DFND 17600 0 28822 EAST WEST BANCORP EQUITY US CM 27579R104 1987 56795 SH SOLE 7 19095 0 37700 EAST WEST BANCORP EQUITY US CM 27579R104 972 27784 SH DFND 8 6600 0 21184 ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 12294 381678 SH DFND 9365 0 372313 ISHARES MSCI GERMANY INDEX ETF FUNDS EQUITY 464286806 2669 85325 SH DFND 1642 0 83683 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 31080 2581370 SH DFND 38177 0 2543193 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 561 16345 SH DFND 16345 0 0 ISHARES MSCI NETHERLANDS INVEST FUNDS EQUITY 464286814 2649 103489 SH DFND 2024 0 101465 ISHARES MSCI UNITED KINGDOM FUND NON US EQTY 464286699 7976 382008 SH DFND 8008 0 374000 ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 9896 152206 SH DFND 900 0 151306 EXAMWORKS GROUP IN EQUITY US CM 30066A105 346 10899 SH SOLE 7 3099 0 7800 EXACT SCIENCES CORP EQUITY US CM 30063P105 8208 481983 SH DFND 480100 0 1883 EXACT SCIENCES CORP EQUITY US CM 30063P105 252 14800 SH DFND 2 14800 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 482 28297 SH SOLE 7 6897 0 21400 EXELON CORP EQUITY US CM 30161N101 26312 721279 SH SOLE 142506 0 578773 EXELON CORP EQUITY US CM 30161N101 635 17400 SH DFND 0 0 17400 EXELON CORP EQUITY US CM 30161N101 1915 52500 SH DFND 52500 0 0 EXELON CORP EQUITY US CM 30161N101 67365 1846639 SH SOLE 7 1787253 0 59386 EXELON CORP EQUITY US CM 30161N101 21088 578062 SH DFND 8 100891 0 477171 EXELON CORP EQUITY US CM 30161N101 5116 140244 SH DFND 9 140244 0 0 EXELIXIS INC. EQUITY US CM 30161Q104 217 64094 SH SOLE 7 14894 0 49200 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 1026 22798 SH SOLE 7 6798 0 16000 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 472 10500 SH DFND 8 2800 0 7700 EXCEL TRUST INC REST INV TS 30068C109 928 69638 SH SOLE 7 42338 0 27300 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 283 9600 SH SOLE 7 3100 0 6500 EAGLE MATERIALS INC EQUITY US CM 26969P108 1706 18099 SH SOLE 7 6099 0 12000 EAGLE MATERIALS INC EQUITY US CM 26969P108 811 8600 SH DFND 8 2000 0 6600 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15621 353727 SH SOLE 215947 0 137780 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 230 5200 SH DFND 0 0 5200 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1788 40486 SH DFND 0 0 40486 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16899 382676 SH SOLE 7 368216 0 14460 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3831 86744 SH DFND 8 14171 0 72573 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1639 37124 SH DFND 9 37124 0 0 EXPEDIA INC EQUITY US CM 30212P303 6592 83697 SH SOLE 15398 0 68299 EXPEDIA INC EQUITY US CM 30212P303 150 1900 SH DFND 0 0 1900 EXPEDIA INC EQUITY US CM 30212P303 949 12049 SH DFND 11965 0 84 EXPEDIA INC EQUITY US CM 30212P303 15282 194029 SH SOLE 7 186822 0 7207 EXPEDIA INC EQUITY US CM 30212P303 3339 42392 SH DFND 8 7250 0 35142 EXPEDIA INC EQUITY US CM 30212P303 1353 17175 SH DFND 9 17175 0 0 EXPONENT INC EQUITY US CM 30214U102 348 4700 SH SOLE 7 700 0 4000 EXPRESS INC EQUITY US CM 30219E103 468 27468 SH SOLE 7 7468 0 20000 EXPRESS INC EQUITY US CM 30219E103 228 13381 SH DFND 8 3000 0 10381 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2039 38300 SH DFND 38100 0 200 EXTRA SPACE STORAGE INC REST INV TS 30225T102 7686 144330 SH SOLE 7 89836 0 54494 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1294 24295 SH DFND 8 5400 0 18895 EXTREME NETWORKS EQUITY US CM 30226D106 104 23394 SH SOLE 7 8394 0 15000 ENERGY XXI BERMUDA EQUITY US CM G10082140 840 35562 SH SOLE 7 13895 0 21667 EZCORP INC-CL A EQUITY US CM 302301106 297 25698 SH SOLE 7 12598 0 13100 FORD MOTOR COMPANY EQUITY US CM 345370860 57009 3306809 SH SOLE 587077 0 2719732 FORD MOTOR COMPANY EQUITY US CM 345370860 827 47950 SH DFND 3150 0 44800 FORD MOTOR COMPANY EQUITY US CM 345370860 48573 2817443 SH DFND 2309530 0 507913 FORD MOTOR COMPANY EQUITY US CM 345370860 3436 199300 SH DFND 2 199300 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 123673 7173630 SH SOLE 7 6928819 0 244811 FORD MOTOR COMPANY EQUITY US CM 345370860 63421 3678703 SH DFND 8 1549638 0 2129065 FORD MOTOR COMPANY EQUITY US CM 345370860 11283 654443 SH DFND 9 654443 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1198 43097 SH SOLE 7 15397 0 27700 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 414 14900 SH DFND 8 8700 0 6200 DIAMONDBACK ENERGY EQUITY US CM 25278X109 294 3310 SH SOLE 3310 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1115 12555 SH SOLE 7 3154 0 9401 FARO TECHNOLOGIES INC EQUITY US CM 311642102 305 6200 SH SOLE 7 1300 0 4900 FASTENAL CO USD0.01 EQUITY US CM 311900104 11199 226288 SH SOLE 41219 0 185069 FASTENAL CO USD0.01 EQUITY US CM 311900104 307 6200 SH DFND 0 0 6200 FASTENAL CO USD0.01 EQUITY US CM 311900104 25292 511052 SH SOLE 7 491611 0 19441 FASTENAL CO USD0.01 EQUITY US CM 311900104 5497 111066 SH DFND 8 19800 0 91266 FASTENAL CO USD0.01 EQUITY US CM 311900104 2360 47680 SH DFND 9 47680 0 0 FACEBOOK INC EQUITY US CM 30303M102 99519 1478951 SH SOLE 279706 0 1199245 FACEBOOK INC EQUITY US CM 30303M102 14050 208796 SH DFND 181810 5125 21861 FACEBOOK INC EQUITY US CM 30303M102 222907 3312630 SH DFND 1815015 0 1497615 FACEBOOK INC EQUITY US CM 30303M102 1305 19400 SH DFND 2 19400 0 0 FACEBOOK INC EQUITY US CM 30303M102 312127 4638529 SH SOLE 7 4463249 0 175280 FACEBOOK INC EQUITY US CM 30303M102 54854 815191 SH DFND 8 210910 0 604281 FACEBOOK INC EQUITY US CM 30303M102 21919 325734 SH DFND 9 325734 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 271 14999 SH SOLE 7 3199 0 11800 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2717 68033 SH SOLE 7 22633 0 45400 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1768 44288 SH DFND 8 8500 0 35788 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1046 26204 SH DFND 9 26204 0 0 FIRST BANCORP/NC NPV EQUITY US CM 318910106 229 12500 SH SOLE 7 6500 0 6000 FIRST BANCORP EQUITY US CM 318672706 158 29000 SH SOLE 7 6400 0 22600 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 3904 196491 SH SOLE 7 121134 0 75357 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 698 35106 SH DFND 8 6400 0 28706 FUELCELL ENERGY INC EQUITY US CM 35952H106 138 57400 SH SOLE 7 15700 0 41700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 379 41095 SH SOLE 7 6695 0 34400 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 894 15525 SH DFND 0 0 15525 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 547 9499 SH SOLE 7 2399 0 7100 FELCOR LODGING TRUST REST INV TS 31430F101 1853 176270 SH SOLE 7 111195 0 65075 FELCOR LODGING TRUST REST INV TS 31430F101 187 17800 SH DFND 8 9400 0 8400 FTI CONSULTING INC EQUITY US CM 302941109 677 17899 SH SOLE 7 6099 0 11800 FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 505 2060 SH SOLE 7 960 0 1100 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 675 43296 SH SOLE 7 9796 0 33500 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 271 17400 SH DFND 8 6400 0 11000 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D85D 32011 877001 SH SOLE 165971 0 711030 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D85D 442 12100 SH DFND 0 0 12100 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D85D 68624 1880106 SH SOLE 7 1788236 0 91870 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D85D 19396 531387 SH DFND 8 79889 0 451498 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D85D 6304 172707 SH DFND 9 172707 0 0 FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 403 19900 SH SOLE 7 3000 0 16900 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1044 15788 SH SOLE 15788 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 251 3800 SH DFND 0 0 3800 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1144 17300 SH DFND 2 17300 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 13301 201099 SH SOLE 7 193266 0 7833 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8687 131342 SH DFND 8 9890 0 121452 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1380 20863 SH DFND 9 20863 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 533 17398 SH SOLE 7 3398 0 14000 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 8456 70300 SH SOLE 70300 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1852 15399 SH SOLE 7 4899 0 10500 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1014 8433 SH DFND 8 3000 0 5433 FEDEX CORP EQUITY US CM 31428X106 44907 296654 SH SOLE 100222 0 196432 FEDEX CORP EQUITY US CM 31428X106 711 4700 SH DFND 0 0 4700 FEDEX CORP EQUITY US CM 31428X106 1365 9016 SH DFND 5150 0 3866 FEDEX CORP EQUITY US CM 31428X106 84947 561148 SH SOLE 7 540931 0 20217 FEDEX CORP EQUITY US CM 31428X106 22672 149766 SH DFND 8 22872 0 126894 FEDEX CORP EQUITY US CM 31428X106 7003 46263 SH DFND 9 46263 0 0 FIRSTENERGY INC EQUITY US CM 337932107 12423 357791 SH SOLE 68555 0 289236 FIRSTENERGY INC EQUITY US CM 337932107 413 11900 SH DFND 0 0 11900 FIRSTENERGY INC EQUITY US CM 337932107 32806 944879 SH SOLE 7 900353 0 44526 FIRSTENERGY INC EQUITY US CM 337932107 10377 298864 SH DFND 8 57723 0 241141 FIRSTENERGY INC EQUITY US CM 337932107 2453 70644 SH DFND 9 70644 0 0 FEI COMPANY EQUITY US CM 30241L109 14762 162699 SH SOLE 7 151699 0 11000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 649 16099 SH SOLE 7 7199 0 8900 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 2398 65827 SH DFND 26600 0 39227 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 623 17099 SH SOLE 7 5399 0 11700 FIREEYE INC EQUITY US CM 31816Q101 328 8091 SH SOLE 8091 0 0 FIREEYE INC EQUITY US CM 31816Q101 69 1700 SH DFND 0 0 1700 FIREEYE INC EQUITY US CM 31816Q101 5480 135130 SH SOLE 7 130130 0 5000 FIREEYE INC EQUITY US CM 31816Q101 993 24500 SH DFND 8 4700 0 19800 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 387 22497 SH SOLE 7 5997 0 16500 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 792 25246 SH SOLE 7 10846 0 14400 F5 NETWORKS INC EQUITY US CM 315616102 6858 61542 SH SOLE 11341 0 50201 F5 NETWORKS INC EQUITY US CM 315616102 126 1133 SH DFND 0 0 1133 F5 NETWORKS INC EQUITY US CM 315616102 22251 199670 SH SOLE 7 194392 0 5278 F5 NETWORKS INC EQUITY US CM 315616102 4089 36690 SH DFND 8 10000 0 26690 F5 NETWORKS INC EQUITY US CM 315616102 1528 13715 SH DFND 9 13715 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1053 88792 SH SOLE 7 20592 0 68200 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 571 48109 SH DFND 8 12600 0 35509 FAIR ISAAC INC. EQUITY US CM 303250104 1071 16800 SH SOLE 7 7800 0 9000 FEDERATED INV-B EQUITY US CM 314211103 962 31097 SH SOLE 7 7797 0 23300 FEDERATED INV-B EQUITY US CM 314211103 539 17428 SH DFND 8 3800 0 13628 FINISH LINE INC EQUITY US CM 317923100 547 18398 SH SOLE 7 4798 0 13600 FUSION-IO INC EQUITY US CM 36112J107 364 32198 SH SOLE 7 9498 0 22700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13233 241734 SH SOLE 43508 0 198226 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 411 7500 SH DFND 0 0 7500 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 453 8275 SH DFND 0 0 8275 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1051 19200 SH DFND 2 19200 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 36443 665753 SH SOLE 7 646643 0 19110 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8759 160011 SH DFND 8 22149 0 137862 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2872 52460 SH DFND 9 52460 0 0 FISERV INC EQUITY US CM 337738108 13428 222618 SH SOLE 37250 0 185368 FISERV INC EQUITY US CM 337738108 483 8000 SH DFND 0 0 8000 FISERV INC EQUITY US CM 337738108 252 4182 SH DFND 2000 0 2182 FISERV INC EQUITY US CM 337738108 2377 39400 SH DFND 2 39400 0 0 FISERV INC EQUITY US CM 337738108 38256 634212 SH SOLE 7 615710 0 18502 FISERV INC EQUITY US CM 337738108 11247 186454 SH DFND 8 31939 0 154515 FISERV INC EQUITY US CM 337738108 2766 45861 SH DFND 9 45861 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 15662 733576 SH SOLE 142606 0 590970 FIFTH THIRD BANCORP EQUITY US CM 316773100 327 15300 SH DFND 0 0 15300 FIFTH THIRD BANCORP EQUITY US CM 316773100 848 39715 SH DFND 32660 0 7055 FIFTH THIRD BANCORP EQUITY US CM 316773100 34512 1616484 SH SOLE 7 1557465 0 59019 FIFTH THIRD BANCORP EQUITY US CM 316773100 12236 573132 SH DFND 8 179420 0 393712 FIFTH THIRD BANCORP EQUITY US CM 316773100 3069 143738 SH DFND 9 143738 0 0 FIVE BELOW INC EQUITY US CM 33829M101 567 14200 SH SOLE 7 3500 0 10700 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 254 16098 SH SOLE 7 4398 0 11700 FOOT LOCKER INC EQUITY US CM 344849104 771 15200 SH DFND 15200 0 0 FOOT LOCKER INC EQUITY US CM 344849104 3140 61918 SH SOLE 7 20218 0 41700 FOOT LOCKER INC EQUITY US CM 344849104 2077 40953 SH DFND 8 8300 0 32653 FOOT LOCKER INC EQUITY US CM 344849104 1192 23511 SH DFND 9 23511 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 235 7999 SH SOLE 7 1999 0 6000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1225 110627 SH SOLE 110627 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 182 16400 SH DFND 0 0 16400 FLEXTRONICS INT LTD NON US EQTY Y2573F102 3042 274800 SH DFND 274800 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 14032 1267553 SH SOLE 7 1221132 0 46421 FLEXTRONICS INT LTD NON US EQTY Y2573F102 4333 391436 SH DFND 8 56765 0 334671 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1040 93941 SH DFND 9 93941 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 4250 122386 SH SOLE 20564 0 101822 FLIR SYSTEMS INC EQUITY US CM 302445101 174 5000 SH DFND 0 0 5000 FLIR SYSTEMS INC EQUITY US CM 302445101 15878 457171 SH SOLE 7 447687 0 9484 FLIR SYSTEMS INC EQUITY US CM 302445101 1780 51258 SH DFND 8 9900 0 41358 FLOWERS FOODS INC EQUITY US CM 343498101 1425 67594 SH SOLE 7 18094 0 49500 FLOWERS FOODS INC EQUITY US CM 343498101 885 41980 SH DFND 8 10050 0 31930 ISHARES TRUST FLOAT RATE BD ETF FUNDS FIXINC 46429B655 610 12000 PRN SOLE 7 0 0 12000 FLUOR CORP EQUITY US CM 343412102 10175 132310 SH SOLE 23447 0 108863 FLUOR CORP EQUITY US CM 343412102 238 3100 SH DFND 0 0 3100 FLUOR CORP EQUITY US CM 343412102 250 3250 SH DFND 0 0 3250 FLUOR CORP EQUITY US CM 343412102 22763 296012 SH SOLE 7 284621 0 11391 FLUOR CORP EQUITY US CM 343412102 6116 79531 SH DFND 8 12477 0 67054 FLUOR CORP EQUITY US CM 343412102 2172 28248 SH DFND 9 28248 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 8879 119421 SH SOLE 20652 0 98769 FLOWSERVE CORPORATION EQUITY US CM 34354P105 215 2888 SH DFND 0 0 2888 FLOWSERVE CORPORATION EQUITY US CM 34354P105 214 2883 SH DFND 0 0 2883 FLOWSERVE CORPORATION EQUITY US CM 34354P105 27546 370489 SH SOLE 7 361179 0 9310 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4190 56357 SH DFND 8 9800 0 46557 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1881 25300 SH DFND 9 25300 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1662 12612 SH SOLE 12612 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 185 1400 SH DFND 0 0 1400 FLEETCOR TECHNOLOG EQUITY US CM 339041105 19138 145202 SH SOLE 7 141269 0 3933 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3720 28225 SH DFND 8 4600 0 23625 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1648 12500 SH DFND 9 12500 0 0 FLEETMATICS GROUP NON US EQTY G35569105 8163 252400 SH DFND 252400 0 0 FLEETMATICS GROUP NON US EQTY G35569105 233 7200 SH DFND 2 7200 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 499 29296 SH SOLE 7 6896 0 22400 F M C CORP EQUITY US CM 302491303 7886 110767 SH SOLE 20385 0 90382 F M C CORP EQUITY US CM 302491303 235 3300 SH DFND 0 0 3300 F M C CORP EQUITY US CM 302491303 373 5246 SH DFND 0 0 5246 F M C CORP EQUITY US CM 302491303 25174 353612 SH SOLE 7 344245 0 9367 F M C CORP EQUITY US CM 302491303 3835 53874 SH DFND 8 9300 0 44574 F M C CORP EQUITY US CM 302491303 1616 22706 SH DFND 9 22706 0 0 FIRSTMERIT CORP EQUITY US CM 337915102 9382 475048 SH SOLE 7 425823 0 49225 FIRSTMERIT CORP EQUITY US CM 337915102 407 20590 SH DFND 8 11190 0 9400 FOUNDATION MEDICINE INC EQUITY US CM 350465100 221 8200 SH SOLE 7 1400 0 6800 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 25950 277100 SH DFND 124300 152800 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 19002 202900 SH DFND 149500 0 53400 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 12465 133100 SH DFND 2 20300 0 112800 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 54804 585200 SH DFND 8 526500 0 58700 FNB CORP EQUITY US CM 302520101 735 57295 SH SOLE 7 15695 0 41600 FNB CORP EQUITY US CM 302520101 235 18300 SH DFND 8 6100 0 12200 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1154 131989 SH SOLE 7 48589 0 83400 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 929 106283 SH DFND 8 24700 0 81583 FINANCIAL ENGINES INC EQUITY US CM 317485100 901 19899 SH SOLE 7 7099 0 12800 FINISAR CORP EQUITY US CM 31787A507 5143 260385 SH DFND 259043 0 1342 FINISAR CORP EQUITY US CM 31787A507 614 31097 SH SOLE 7 6997 0 24100 FRANCO-NEVADA CORP EQUITY CA 351858105 1450 25210 SH SOLE 25210 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 253 4400 SH DFND 0 0 4400 FRANCO-NEVADA CORP EQUITY CA 351858105 19747 343406 SH SOLE 7 336445 0 6961 FRANCO-NEVADA CORP EQUITY CA 351858105 17560 305369 SH DFND 8 31817 0 273552 FRANCO-NEVADA CORP EQUITY CA 351858105 592 10289 SH DFND 9 10289 0 0 FERRO CORP. EQUITY US CM 315405100 382 30397 SH SOLE 7 6397 0 24000 AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 4585 1372700 SH SOLE 7 1372700 0 0 FORESTAR GROUP EQUITY US CM 346233109 284 14899 SH SOLE 7 3599 0 11300 FORMFACTOR INC EQUITY US CM 346375108 151 18195 SH SOLE 7 4695 0 13500 FOSSIL GROUP INC EQUITY US CM 34988V106 12116 115916 SH SOLE 83231 0 32685 FOSSIL GROUP INC EQUITY US CM 34988V106 115 1100 SH DFND 0 0 1100 FOSSIL GROUP INC EQUITY US CM 34988V106 16473 157607 SH SOLE 7 153936 0 3671 FOSSIL GROUP INC EQUITY US CM 34988V106 2015 19275 SH DFND 8 3700 0 15575 FOSSIL GROUP INC EQUITY US CM 34988V106 951 9100 SH DFND 9 9100 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2203 64355 SH SOLE 64355 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 294 8600 SH DFND 0 0 8600 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 26415 771705 SH SOLE 7 742235 0 29470 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5396 157632 SH DFND 8 32189 0 125443 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2440 71274 SH DFND 9 71274 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 54865 1560894 SH SOLE 216133 0 1344761 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 685 19500 SH DFND 0 0 19500 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 95260 2710095 SH SOLE 7 2608408 0 101687 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 25902 736889 SH DFND 8 111103 0 625786 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 8442 240172 SH DFND 9 240172 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 981 74742 SH SOLE 7 45798 0 28944 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2799 148552 SH SOLE 7 93296 0 55256 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 309 16400 SH DFND 8 9700 0 6700 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 790 72998 SH SOLE 7 27498 0 45500 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 3448 233895 SH DFND 172617 0 61278 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 249 16899 SH SOLE 7 4299 0 12600 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1018 18518 SH SOLE 18518 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 159 2900 SH DFND 0 0 2900 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 18497 336376 SH SOLE 7 329981 0 6395 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 2506 45579 SH DFND 8 8500 0 37079 FRED S INC EQUITY US CM 356108100 228 14899 SH SOLE 7 3299 0 11600 FIESTA RESTAURANT COM EQUITY US CM 31660B101 325 6999 SH SOLE 7 2499 0 4500 FURMANITE CORP EQUITY US CM 361086101 122 10498 SH SOLE 7 2498 0 8000 FRONTLINE LTD. EQUITY US CM G3682E127 138 47104 SH DFND 8 0 0 47104 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1188 9828 SH SOLE 9828 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 399 3300 SH DFND 0 0 3300 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1374 11363 SH DFND 2 11363 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 32969 272650 SH SOLE 7 184759 0 87891 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15970 132071 SH DFND 8 7434 0 124637 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1729 14300 SH DFND 9 14300 0 0 FOREST LABS EQUITY US CM 345838106 20002 202036 SH SOLE 35877 0 166159 FOREST LABS EQUITY US CM 345838106 406 4105 SH DFND 0 0 4105 FOREST LABS EQUITY US CM 345838106 44496 449453 SH SOLE 7 432758 0 16695 FOREST LABS EQUITY US CM 345838106 11517 116330 SH DFND 8 18647 0 97683 FOREST LABS EQUITY US CM 345838106 4458 45031 SH DFND 9 45031 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 28205 1200222 SH DFND 957972 0 242250 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1938 82450 SH DFND 2 82450 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 3506 149198 SH SOLE 7 122298 0 26900 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 5561 236644 SH DFND 8 139907 0 96737 FIRST SOLAR INC EQUITY US CM 336433107 3450 48553 SH SOLE 161 0 48392 FIRST SOLAR INC EQUITY US CM 336433107 2167 30498 SH SOLE 7 10298 0 20200 FIRST SOLAR INC EQUITY US CM 336433107 1528 21500 SH DFND 8 3600 0 17900 FIRST SOLAR INC EQUITY US CM 336433107 755 10627 SH DFND 9 10627 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1315 104497 SH SOLE 7 65797 0 38700 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 164 13000 SH DFND 8 5800 0 7200 FEDERAL SIGNAL CORP EQUITY US CM 313855108 475 32400 SH SOLE 7 10700 0 21700 FOREST OIL CORP. EQUITY US CM 346091705 107 47095 SH SOLE 7 10495 0 36600 FIRSTSERVICE CORP EQUITY CA 33761N109 467 9199 SH SOLE 7 2199 0 7000 FTD COS INC EQUITY US CM 30281V108 236 7419 SH SOLE 7 1259 0 6160 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 12875 210829 SH SOLE 42632 0 168197 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 250 4100 SH DFND 0 0 4100 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 356 5826 SH DFND 0 0 5826 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 26339 431286 SH SOLE 7 415701 0 15585 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 5938 97238 SH DFND 8 16500 0 80738 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2583 42300 SH DFND 9 42300 0 0 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 585 18198 SH SOLE 7 4698 0 13500 FORTINET INC EQUITY US CM 34959E109 1510 60096 SH SOLE 7 19796 0 40300 FORTINET INC EQUITY US CM 34959E109 665 26449 SH DFND 8 8469 0 17980 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5485 939140 SH SOLE 151094 0 788046 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 117 20000 SH DFND 0 0 20000 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 9822 1681888 SH SOLE 7 1624136 0 57752 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3532 604787 SH DFND 8 99576 0 505211 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 832 142399 SH DFND 9 142399 0 0 ROCKET FUEL INC EQUITY US CM 773111109 2189 70400 SH SOLE 70400 0 0 ROCKET FUEL INC EQUITY US CM 773111109 7784 250385 SH DFND 247940 0 2445 ROCKET FUEL INC EQUITY US CM 773111109 26423 849900 SH SOLE 7 801500 0 48400 ROCKET FUEL INC EQUITY US CM 773111109 20000 643280 SH DFND 8 643280 0 0 ROCKET FUEL INC EQUITY US CM 773111109 4126 132700 SH DFND 9 132700 0 0 HB FULLER EQUITY US CM 359694106 3048 63362 SH DFND 25700 0 37662 HB FULLER EQUITY US CM 359694106 943 19598 SH SOLE 7 6298 0 13300 HB FULLER EQUITY US CM 359694106 231 4800 SH DFND 8 4800 0 0 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1114 89893 SH SOLE 7 28093 0 61800 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 419 33798 SH 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NPV EQUITY US CM 37940X102 2127 29193 SH SOLE 7 9593 0 19600 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1123 15420 SH DFND 8 4300 0 11120 GULFPORT ENERGY CORP EQUITY US CM 402635304 5195 82715 SH DFND 81900 0 815 GULFPORT ENERGY CORP EQUITY US CM 402635304 2060 32798 SH SOLE 7 10798 0 22000 GULFPORT ENERGY CORP EQUITY US CM 402635304 898 14300 SH DFND 8 5400 0 8900 GREEN PLAINS INC EQUITY US CM 393222104 348 10599 SH SOLE 7 2499 0 8100 GAP INC EQUITY US CM 364760108 17919 431054 SH SOLE 240461 0 190593 GAP INC EQUITY US CM 364760108 229 5500 SH DFND 0 0 5500 GAP INC EQUITY US CM 364760108 2213 53234 SH DFND 32221 0 21013 GAP INC EQUITY US CM 364760108 20505 493253 SH SOLE 7 475761 0 17492 GAP INC EQUITY US CM 364760108 9559 229941 SH DFND 8 105245 0 124696 GAP INC EQUITY US CM 364760108 1807 43457 SH DFND 9 43457 0 0 GRAMERCY PROPERTY TRUST EQUITY US CM 38489R100 154 25500 SH SOLE 7 6300 0 19200 GRAMERCY PROPERTY TRUST EQUITY US CM 38489R100 120 19800 SH DFND 8 19800 0 0 GRACE W R & CO EQUITY US CM 38388F108 2788 29496 SH SOLE 7 9596 0 19900 GRACE W R & CO EQUITY US CM 38388F108 1470 15548 SH DFND 8 3900 0 11648 GARMIN LTD EQUITY US CM H2906T109 6406 105194 SH SOLE 19366 0 85828 GARMIN LTD EQUITY US CM H2906T109 256 4200 SH DFND 0 0 4200 GARMIN LTD EQUITY US CM H2906T109 1547 25400 SH DFND 25400 0 0 GARMIN LTD EQUITY US CM H2906T109 13117 215379 SH SOLE 7 194597 0 20782 GARMIN LTD EQUITY US CM H2906T109 3256 53470 SH DFND 8 11700 0 41770 GARMIN LTD EQUITY US CM H2906T109 1120 18388 SH DFND 9 18388 0 0 GROUPON INC COM EQUITY US CM 399473107 1134 171258 SH SOLE 7 50292 0 120966 GROUPON INC COM EQUITY US CM 399473107 513 77539 SH DFND 8 28000 0 49539 GLIMCHER REALTY TRUST REST INV TS 379302102 2157 199145 SH SOLE 7 126995 0 72150 GLIMCHER REALTY TRUST REST INV TS 379302102 246 22700 SH DFND 8 12800 0 9900 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1852 49941 SH SOLE 7 33370 0 16571 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 60481 361208 SH SOLE 68483 0 292725 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 904 5400 SH DFND 0 0 5400 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 41553 248167 SH DFND 1600 0 246567 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 130073 776835 SH SOLE 7 747779 0 29056 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 40712 243146 SH DFND 8 36389 0 206757 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11595 69248 SH DFND 9 69248 0 0 GSI GROUP INC NON US EQTY 36191C205 355 27898 SH SOLE 7 9798 0 18100 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 208 3887 SH DFND 0 0 3887 GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 8163 392832 SH DFND 391000 0 1832 GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 251 12100 SH DFND 2 12100 0 0 GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 546 26297 SH SOLE 7 4597 0 21700 GASTAR EXPLORATION INC EQUITY US CM 36729W202 177 20300 SH SOLE 7 6700 0 13600 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5379 193634 SH SOLE 859 0 192775 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3015 108522 SH SOLE 7 39022 0 69500 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3498 125934 SH DFND 8 16844 0 109090 GT ADVANCED TECHNOLOGIES INC EQUITY US CM 36191U106 865 46500 SH SOLE 7 10400 0 36100 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 452 43195 SH SOLE 7 9695 0 33500 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 235 22500 SH DFND 8 4500 0 18000 GENTIVA HEALTH SERVICES EQUITY US CM 37247A102 248 16499 SH SOLE 7 2599 0 13900 CHART INDUSTRIES INC EQUITY US CM 16115Q308 11386 137617 SH DFND 122300 0 15317 CHART INDUSTRIES INC EQUITY US CM 16115Q308 290 3500 SH DFND 2 3500 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 968 11699 SH SOLE 7 3899 0 7800 GRAY TELEVISION INC COM EQUITY US CM 389375106 180 13700 SH SOLE 7 4000 0 9700 TRIPLE-S MANAGEMENT EQUITY US CM 896749108 185 10300 SH SOLE 7 2200 0 8100 GETTY REALTY CORP REST INV TS 374297109 646 33838 SH SOLE 7 18099 0 15739 GUIDANCE SOFTWARE INC EQUITY US CM 401692108 120 13200 SH SOLE 7 7900 0 5300 GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 608 16899 SH SOLE 7 6399 0 10500 GENESEE AND WYOMING INC EQUITY US CM 371559105 2110 20099 SH SOLE 7 6499 0 13600 GENESEE AND WYOMING INC EQUITY US CM 371559105 882 8400 SH DFND 8 2100 0 6300 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1571 38642 SH DFND 15500 0 23142 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 960 23599 SH SOLE 7 8299 0 15300 GRAINGER W W INC EQUITY US CM 384802104 20830 81921 SH SOLE 41425 0 40496 GRAINGER W W INC EQUITY US CM 384802104 305 1200 SH DFND 0 0 1200 GRAINGER W W INC EQUITY US CM 384802104 26006 102277 SH SOLE 7 98064 0 4213 GRAINGER W W INC EQUITY US CM 384802104 8696 34200 SH DFND 8 4400 0 29800 GRAINGER W W INC EQUITY US CM 384802104 2672 10509 SH DFND 9 10509 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 1794 66762 SH SOLE 7 24162 0 42600 GREAT PLAINS ENERGY EQUITY US CM 391164100 972 36165 SH DFND 8 7400 0 28765 GENCORP INC EQUITY US CM 368682100 407 21289 SH SOLE 7 4989 0 16300 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 174 12697 SH SOLE 7 4197 0 8500 HAEMONETICS CORP. EQUITY US CM 405024100 1363 38640 SH SOLE 38640 0 0 HAEMONETICS CORP. EQUITY US CM 405024100 233 6600 SH DFND 6600 0 0 HAEMONETICS CORP. EQUITY US CM 405024100 1827 51798 SH SOLE 7 24698 0 27100 HANMI FINANCIAL CO COM EQUITY US CM 410495204 1246 59100 SH SOLE 0 0 59100 HANMI FINANCIAL CO COM EQUITY US CM 410495204 321 15232 SH SOLE 7 2632 0 12600 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 5614 63260 SH DFND 61545 1715 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 116243 1309925 SH DFND 592380 0 717545 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 577 6500 SH DFND 2 6500 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 18445 207849 SH SOLE 7 178649 0 29200 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2915 32850 SH DFND 8 29650 0 3200 HALLIBURTON EQUITY US CM 406216101 58800 828050 SH SOLE 244391 0 583659 HALLIBURTON EQUITY US CM 406216101 5238 73760 SH DFND 61315 1745 10700 HALLIBURTON EQUITY US CM 406216101 195686 2755752 SH DFND 893744 0 1862008 HALLIBURTON EQUITY US CM 406216101 3920 55200 SH DFND 2 55200 0 0 HALLIBURTON EQUITY US CM 406216101 125726 1770543 SH SOLE 7 1698055 0 72488 HALLIBURTON EQUITY US CM 406216101 36214 509980 SH DFND 8 143811 0 366169 HALLIBURTON EQUITY US CM 406216101 9970 140403 SH DFND 9 140403 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 336 33996 SH SOLE 7 6996 0 27000 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 4738 44106 SH SOLE 150 0 43956 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2997 27898 SH SOLE 7 8798 0 19100 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1845 17173 SH DFND 8 4000 0 13173 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1178 10966 SH DFND 9 10966 0 0 HASBRO INC. EQUITY US CM 418056107 5974 112603 SH SOLE 23758 0 88845 HASBRO INC. EQUITY US CM 418056107 249 4700 SH DFND 0 0 4700 HASBRO INC. EQUITY US CM 418056107 411 7755 SH DFND 7300 0 455 HASBRO INC. EQUITY US CM 418056107 11294 212896 SH SOLE 7 204449 0 8447 HASBRO INC. EQUITY US CM 418056107 2644 49835 SH DFND 8 8200 0 41635 HASBRO INC. 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40412C101 310 5500 SH DFND 0 0 5500 HCA HOLDINGS INC EQUITY US CM 40412C101 24745 438889 SH DFND 416370 0 22519 HCA HOLDINGS INC EQUITY US CM 40412C101 89585 1588947 SH SOLE 7 1506447 0 82500 HCA HOLDINGS INC EQUITY US CM 40412C101 65442 1160734 SH DFND 8 986846 0 173888 HCA HOLDINGS INC EQUITY US CM 40412C101 11295 200332 SH DFND 9 200332 0 0 HUDSON CITY BANCORP EQUITY US CM 443683107 3561 362248 SH SOLE 65362 0 296886 HUDSON CITY BANCORP EQUITY US CM 443683107 104 10600 SH DFND 0 0 10600 HUDSON CITY BANCORP EQUITY US CM 443683107 8429 857472 SH SOLE 7 829614 0 27858 HUDSON CITY BANCORP EQUITY US CM 443683107 2585 262974 SH DFND 8 42320 0 220654 HUDSON CITY BANCORP EQUITY US CM 443683107 686 69770 SH DFND 9 69770 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1840 37597 SH SOLE 7 11297 0 26300 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1095 22377 SH DFND 8 5200 0 17177 HEALTH CARE REIT INC REST INV TS 42217K106 16238 259108 SH SOLE 46606 0 212502 HEALTH CARE REIT INC 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27300 HOME DEPOT EQUITY US CM 437076102 102653 1267952 SH SOLE 307854 0 960098 HOME DEPOT EQUITY US CM 437076102 13983 172720 SH DFND 150480 4240 18000 HOME DEPOT EQUITY US CM 437076102 264038 3261339 SH DFND 1491115 0 1770224 HOME DEPOT EQUITY US CM 437076102 1919 23700 SH DFND 2 23700 0 0 HOME DEPOT EQUITY US CM 437076102 245617 3033805 SH SOLE 7 2897938 0 135867 HOME DEPOT EQUITY US CM 437076102 60837 751447 SH DFND 8 170112 0 581335 HOME DEPOT EQUITY US CM 437076102 19849 245176 SH DFND 9 245176 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 496 10600 SH SOLE 10600 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 3785 80833 SH DFND 0 0 80833 HDFC BANK ADS ADR-EMG MKT 40415F101 6658 142200 SH DFND 25200 0 117000 HDFC BANK ADS ADR-EMG MKT 40415F101 281 6000 SH DFND 2 6000 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 22180 473721 SH SOLE 7 88721 0 385000 HDFC BANK ADS ADR-EMG MKT 40415F101 11327 241923 SH DFND 8 105100 0 136823 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 917 32300 SH SOLE 7 9600 0 22700 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HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 433 7999 SH SOLE 7 1899 0 6100 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 13896 388051 SH SOLE 69837 0 318214 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 236 6600 SH DFND 0 0 6600 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 339 9461 SH DFND 0 0 9461 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27983 781432 SH SOLE 7 753518 0 27914 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 10885 303967 SH DFND 8 36553 0 267414 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2658 74238 SH DFND 9 74238 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2705 28600 SH DFND 28600 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1931 20418 SH SOLE 7 7218 0 13200 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 945 9989 SH DFND 8 2000 0 7989 HITTITE MICROWAVE CORP*** EQUITY US CM 43365Y104 1149 14745 SH SOLE 7 5845 0 8900 HIGHWOODS PROPERTIES REST INV TS 431284108 2275 54226 SH DFND 54100 0 126 HIGHWOODS 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36897 SH SOLE 7 12197 0 24700 HEALTHSOUTH CORP EQUITY US CM 421924309 341 9500 SH DFND 8 4900 0 4600 HOME LOAN SERVICING NON US EQTY G6648D109 432 18998 SH SOLE 7 5798 0 13200 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 6515 279600 SH SOLE 7 0 0 279600 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 359 15400 SH DFND 8 0 0 15400 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1055 45300 SH DFND 9 45300 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 233 8858 SH SOLE 8858 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 913 34697 SH SOLE 7 8697 0 26000 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 250 9500 SH DFND 8 4000 0 5500 HOME PROPERTIES INC REST INV TS 437306103 4873 76190 SH SOLE 7 47649 0 28541 HOME PROPERTIES INC REST INV TS 437306103 949 14842 SH DFND 8 3300 0 11542 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 466 14898 SH SOLE 7 3498 0 11400 HMS HOLDINGS CORP EQUITY US CM 40425J101 616 30197 SH SOLE 7 7597 0 22600 HARMONY GOLD MINING 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INTERNATIONAL INC EQUITY US CM 438516106 61299 659487 SH SOLE 114274 0 545213 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 939 10100 SH DFND 0 0 10100 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 122637 1319391 SH SOLE 7 1269475 0 49916 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 29418 316492 SH DFND 8 44581 0 271911 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12751 137178 SH DFND 9 137178 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 6915 147378 SH DFND 146600 0 778 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 216 4600 SH DFND 2 4600 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 530 11299 SH SOLE 7 2099 0 9200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 13311 164698 SH SOLE 33614 0 131084 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 259 3200 SH DFND 0 0 3200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1003 12416 SH DFND 12300 0 116 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 29278 362266 SH SOLE 7 349526 0 12740 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 7081 87609 SH DFND 8 13950 0 73659 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2644 32718 SH DFND 9 32718 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 234 45368 SH SOLE 7 12068 0 33300 HELMERICH & PAYNE EQUITY US CM 423452101 11240 96808 SH SOLE 20166 0 76642 HELMERICH & PAYNE EQUITY US CM 423452101 221 1900 SH DFND 0 0 1900 HELMERICH & PAYNE EQUITY US CM 423452101 2080 17916 SH DFND 17900 0 16 HELMERICH & PAYNE EQUITY US CM 423452101 23263 200352 SH SOLE 7 193318 0 7034 HELMERICH & PAYNE EQUITY US CM 423452101 15261 131436 SH DFND 8 96200 0 35236 HELMERICH & PAYNE EQUITY US CM 423452101 2125 18300 SH DFND 9 18300 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1750 69056 SH SOLE 7 42456 0 26600 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 269 10600 SH DFND 8 7500 0 3100 HEWLETT-PACKARD CO EQUITY US CM 428236103 57742 1714438 SH SOLE 383853 0 1330585 HEWLETT-PACKARD CO EQUITY US CM 428236103 815 24200 SH DFND 0 0 24200 HEWLETT-PACKARD CO EQUITY US CM 428236103 4916 145960 SH DFND 111910 0 34050 HEWLETT-PACKARD CO EQUITY US CM 428236103 137342 4077852 SH SOLE 7 3948677 0 129175 HEWLETT-PACKARD CO EQUITY US CM 428236103 56312 1671982 SH DFND 8 582946 0 1089036 HEWLETT-PACKARD CO EQUITY US CM 428236103 11105 329713 SH DFND 9 329713 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 5917 194636 SH SOLE 7 124714 0 69922 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1648 54201 SH DFND 8 9500 0 44701 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 761 25018 SH DFND 9 25018 0 0 HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 764 18531 SH SOLE 7 8431 0 10100 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 10997 432602 SH SOLE 7 82751 0 349851 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 539 21200 SH DFND 8 7100 0 14100 BLOCK (H & R) INC EQUITY US CM 093671105 8194 244463 SH SOLE 49271 0 195192 BLOCK (H & R) INC EQUITY US CM 093671105 225 6700 SH DFND 0 0 6700 BLOCK (H & R) INC EQUITY US CM 093671105 16946 505563 SH SOLE 7 485899 0 19664 BLOCK (H & R) INC EQUITY US CM 093671105 3749 111838 SH DFND 8 18700 0 93138 BLOCK (H & R) INC EQUITY US CM 093671105 1632 48684 SH DFND 9 48684 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 984 23698 SH SOLE 7 8198 0 15500 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 318 7669 SH DFND 8 2800 0 4869 HARBINGER GROUP IN EQUITY US CM 41146A106 260 20500 SH SOLE 7 5600 0 14900 HORMEL FOODS CORP EQUITY US CM 440452100 4621 93634 SH SOLE 93634 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 494 10000 SH DFND 0 0 10000 HORMEL FOODS CORP EQUITY US CM 440452100 17504 354681 SH DFND 351135 0 3546 HORMEL FOODS CORP EQUITY US CM 440452100 1826 37000 SH DFND 2 37000 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 63996 1296780 SH SOLE 7 1233200 0 63580 HORMEL FOODS CORP EQUITY US CM 440452100 51841 1050484 SH DFND 8 733255 0 317229 HORMEL FOODS CORP EQUITY US CM 440452100 9449 191460 SH DFND 9 191460 0 0 HARRIS CORP DEL EQUITY US CM 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131319 SH SOLE 23326 0 107993 THE HERSHEY COMPANY EQUITY US CM 427866108 506 5200 SH DFND 0 0 5200 THE HERSHEY COMPANY EQUITY US CM 427866108 3944 40506 SH DFND 36800 0 3706 THE HERSHEY COMPANY EQUITY US CM 427866108 1860 19100 SH DFND 2 19100 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 30941 317772 SH SOLE 7 306884 0 10888 THE HERSHEY COMPANY EQUITY US CM 427866108 13885 142600 SH DFND 8 12374 0 130226 THE HERSHEY COMPANY EQUITY US CM 427866108 3055 31379 SH DFND 9 31379 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825104 1202 179100 SH DFND 179100 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825104 1383 206182 SH SOLE 7 123794 0 82388 HERSHA HOSPITALITY TRUST REST INV TS 427825104 130 19400 SH DFND 8 8300 0 11100 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 3505 291136 SH SOLE 7 192198 0 98938 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 790 65600 SH DFND 8 7400 0 58200 HOMETRUST BANCSHAR EQUITY US CM 437872104 233 14800 SH SOLE 7 8700 0 6100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 502 23598 SH SOLE 7 6298 0 17300 HEARTLAND EXPRESS INC EQUITY US CM 422347104 499 23397 SH SOLE 7 5397 0 18000 HATTERAS FINANCIAL CORP REST INV TS 41902R103 901 45485 SH SOLE 7 17985 0 27500 HATTERAS FINANCIAL CORP REST INV TS 41902R103 432 21800 SH DFND 8 7200 0 14600 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 1322 14940 SH SOLE 14940 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 533 6025 SH DFND 6025 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 1703 19248 SH SOLE 7 10548 0 8700 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1836 65495 SH SOLE 65495 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 289 10320 SH DFND 2720 0 7600 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 41287 1472965 SH DFND 1073569 0 399396 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3338 119100 SH DFND 2 119100 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 23808 849368 SH SOLE 7 820176 0 29192 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 22197 791918 SH DFND 8 463578 0 328340 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 2135 76164 SH DFND 9 76164 0 0 HUBBELL INC CL B EQUITY US CM 443510201 2635 21398 SH SOLE 7 6498 0 14900 HUBBELL INC CL B EQUITY US CM 443510201 1473 11965 SH DFND 8 3700 0 8265 HUB GROUP INC EQUITY US CM 443320106 2689 53353 SH DFND 20700 0 32653 HUB GROUP INC EQUITY US CM 443320106 635 12599 SH SOLE 7 3099 0 9500 HUMANA INC EQUITY US CM 444859102 17469 136778 SH SOLE 28487 0 108291 HUMANA INC EQUITY US CM 444859102 345 2700 SH DFND 0 0 2700 HUMANA INC EQUITY US CM 444859102 2488 19481 SH DFND 13600 0 5881 HUMANA INC EQUITY US CM 444859102 39525 309465 SH SOLE 7 299218 0 10247 HUMANA INC EQUITY US CM 444859102 23282 182288 SH DFND 8 105393 0 76895 HUMANA INC EQUITY US CM 444859102 3229 25279 SH DFND 9 25279 0 0 HUNTSMAN CORP EQUITY US CM 447011107 2416 85993 SH SOLE 7 32293 0 53700 HUNTSMAN CORP EQUITY US CM 447011107 1359 48356 SH DFND 8 9800 0 38556 HURON CONSULTING GROUP INC EQUITY US CM 447462102 545 7699 SH SOLE 7 1899 0 5800 HURON CONSULTING GROUP INC EQUITY US CM 447462102 205 2900 SH DFND 8 2900 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 241 9599 SH SOLE 7 899 0 8700 HEADWATERS INC EQUITY US CM 42210P102 157 11298 SH DFND 0 0 11298 HEADWATERS INC EQUITY US CM 42210P102 10465 753397 SH SOLE 7 733097 0 20300 HEADWATERS INC EQUITY US CM 42210P102 164 11800 SH DFND 8 11800 0 0 HAWKINS INC COM USD0.05 EQUITY US CM 420261109 256 6900 SH SOLE 7 4200 0 2700 HEXCEL CORP. EQUITY US CM 428291108 1518 37121 SH SOLE 7 10821 0 26300 HEXCEL CORP. EQUITY US CM 428291108 952 23284 SH DFND 8 5300 0 17984 HYSTER-YALE MATERIALS EQUITY US CM 449172105 257 2900 SH SOLE 7 600 0 2300 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 9864 103613 PRN DFND 100999 0 2614 HORIZON PHARMA INC EQUITY US CM 44047T109 214 13500 SH SOLE 7 3700 0 9800 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 13705 197962 SH SOLE 7 177062 0 20900 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1157 16708 SH DFND 8 4100 0 12608 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 843 12179 SH DFND 9 12179 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 362 7700 SH SOLE 7 2400 0 5300 IBERIABANK CORP EQUITY US CM 450828108 886 12799 SH SOLE 7 4499 0 8300 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 531 22798 SH SOLE 7 5798 0 17000 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 567 24358 SH DFND 8 2000 0 22358 I B M EQUITY US CM 459200101 163175 900176 SH SOLE 233475 0 666701 I B M EQUITY US CM 459200101 2357 13000 SH DFND 0 0 13000 I B M EQUITY US CM 459200101 6510 35915 SH DFND 24760 0 11155 I B M EQUITY US CM 459200101 2755 15200 SH DFND 2 15200 0 0 I B M EQUITY US CM 459200101 391974 2162379 SH SOLE 7 2094774 0 67605 I B M EQUITY US CM 459200101 117446 647907 SH DFND 8 177651 0 470256 I B M EQUITY US CM 459200101 33377 184126 SH DFND 9 184126 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 235 4700 SH SOLE 4700 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 6517 130600 SH DFND 0 0 130600 ICICI SPON ADR ADR-EMG MKT 45104G104 19103 382816 SH DFND 71000 0 311816 ICICI SPON ADR ADR-EMG MKT 45104G104 843 16900 SH DFND 2 16900 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 33517 671676 SH SOLE 7 137776 0 533900 ICICI SPON ADR ADR-EMG MKT 45104G104 11657 233600 SH DFND 8 62600 0 171000 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 556 20598 SH SOLE 7 5098 0 15500 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 18769 99357 SH SOLE 20757 0 78600 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7461 39499 SH DFND 36202 1045 2252 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 166791 882959 SH DFND 347230 0 535729 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 737 3900 SH DFND 2 3900 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 57856 306281 SH SOLE 7 288860 0 17421 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11572 61258 SH DFND 8 24459 0 36799 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3524 18654 SH DFND 9 18654 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 919 21398 SH SOLE 7 6898 0 14500 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 20563 86900 SH SOLE 7 83300 0 3600 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 544 2300 SH DFND 8 700 0 1600 ICU MEDICAL INC EQUITY US CM 44930G107 347 5700 SH SOLE 7 3300 0 2400 IDACORP INC EQUITY US CM 451107106 1113 19245 SH SOLE 7 6645 0 12600 IDACORP INC EQUITY US CM 451107106 318 5500 SH DFND 8 2000 0 3500 INTERDIGITAL INC EQUITY US CM 45867G101 698 14599 SH SOLE 7 3799 0 10800 IDENIX PHARMACEUTICALS INC EQUITY US CM 45166R204 880 36496 SH SOLE 7 9996 0 26500 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 901 58300 SH DFND 58300 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 979 63325 SH SOLE 7 27425 0 35900 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 2915 73065 SH DFND 0 0 73065 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2725 20398 SH SOLE 7 6498 0 13900 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1237 9264 SH DFND 8 3000 0 6264 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 1036 10000 PRN DFND 10000 0 0 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 684 6603 PRN DFND 544 0 6059 ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 2487 20421 PRN DFND 1762 0 18659 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 2078 40187 SH DFND 0 0 40187 IDEX CORP USD0.01 EQUITY US CM 45167R104 5669 70207 SH SOLE 7 49107 0 21100 IDEX CORP USD0.01 EQUITY US CM 45167R104 1334 16521 SH DFND 8 5000 0 11521 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7889 75655 SH SOLE 19895 0 55760 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 323 3100 SH DFND 0 0 3100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3438 32973 SH DFND 15100 0 17873 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 15260 146336 SH SOLE 7 141018 0 5318 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 15559 149206 SH DFND 8 118700 0 30506 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1560 14958 SH DFND 9 14958 0 0 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 3160 98365 SH DFND 0 0 98365 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 1061 10077 PRN DFND 0 0 10077 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1715 107800 SH SOLE 7 49800 0 58000 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1358 85377 SH DFND 8 14800 0 70577 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 661 41546 SH DFND 9 41546 0 0 IGATE CORP EQUITY US CM 45169U105 473 12999 SH SOLE 7 3099 0 9900 IHS INC-CLASS A EQUITY US CM 451734107 1492 11000 SH SOLE 11000 0 0 IHS INC-CLASS A EQUITY US CM 451734107 231 1700 SH DFND 0 0 1700 IHS INC-CLASS A EQUITY US CM 451734107 25183 185621 SH SOLE 7 181650 0 3971 IHS INC-CLASS A EQUITY US CM 451734107 2969 21886 SH DFND 8 3889 0 17997 IHS INC-CLASS A EQUITY US CM 451734107 1533 11300 SH DFND 9 11300 0 0 II-VI INC EQUITY US CM 902104108 305 21098 SH SOLE 7 4598 0 16500 ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 7161 50047 SH DFND 0 0 50047 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 111 12497 SH SOLE 7 3997 0 8500 ILLUMINA INC EQUITY US CM 452327109 3244 18168 SH SOLE 18168 0 0 ILLUMINA INC EQUITY US CM 452327109 286 1600 SH DFND 0 0 1600 ILLUMINA INC EQUITY US CM 452327109 41098 230192 SH SOLE 7 221842 0 8350 ILLUMINA INC EQUITY US CM 452327109 8746 48986 SH DFND 8 9100 0 39886 ILLUMINA INC EQUITY US CM 452327109 3826 21429 SH DFND 9 21429 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 1951 66795 SH SOLE 7 28395 0 38400 INGRAM MICRO INC CL A EQUITY US CM 457153104 3031 103773 SH DFND 8 11800 0 91973 IAMGOLD CORP COM NPV EQUITY CA 450913108 555 134700 SH SOLE 7 48100 0 86600 IMMUNOGEN INC EQUITY US CM 45253H101 368 31097 SH SOLE 7 7897 0 23200 IMMUNOMEDICS INC EQUITY US CM 452907108 113 30992 SH SOLE 7 9892 0 21100 IMPERIAL OIL COM NPV EQUITY CA 453038408 2685 50866 SH SOLE 50866 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 449 8500 SH DFND 0 0 8500 IMPERIAL OIL COM NPV EQUITY CA 453038408 28301 536103 SH SOLE 7 519612 0 16491 IMPERIAL OIL COM NPV EQUITY CA 453038408 6749 127853 SH DFND 8 46385 0 81468 CHIPMOS TECHNOLOGIES BERMUDA NON US EQTY G2110R114 717 29700 SH SOLE 29700 0 0 IMPERVA INC EQUITY US CM 45321L100 3047 116400 SH DFND 116400 0 0 INTERNAP NETWORK SERVICES EQUITY US CM 45885A300 97 13698 SH SOLE 7 5198 0 8500 INCYTE CORP EQUITY US CM 45337C102 937 16600 SH SOLE 16600 0 0 INCYTE CORP EQUITY US CM 45337C102 4763 84382 SH DFND 83365 0 1017 INCYTE CORP EQUITY US CM 45337C102 58122 1029809 SH SOLE 7 978096 0 51713 INCYTE CORP EQUITY US CM 45337C102 12124 214818 SH DFND 8 188420 0 26398 INCYTE CORP EQUITY US CM 45337C102 3262 57800 SH DFND 9 57800 0 0 INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 238 6200 SH SOLE 7 2900 0 3300 INFORMATICA CORP EQUITY US CM 45666Q102 1452 40736 SH SOLE 7 12736 0 28000 INFORMATICA CORP EQUITY US CM 45666Q102 642 18015 SH DFND 8 5300 0 12715 INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 251 19719 SH SOLE 7 3219 0 16500 INFINERA CORP EQUITY US CM 45667G103 514 55878 SH SOLE 7 21578 0 34300 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 414 7700 SH SOLE 7700 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 56878 1057800 SH DFND 383200 555900 118700 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 43613 811108 SH DFND 342608 0 468500 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17029 316700 SH DFND 2 47400 0 269300 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 37713 701376 SH SOLE 7 231800 0 469576 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 77660 1444300 SH DFND 8 1139000 0 305300 INGREDION INC EQUITY US CM 457187102 2101 27997 SH SOLE 7 6597 0 21400 INGREDION INC EQUITY US CM 457187102 1202 16014 SH DFND 8 4300 0 11714 INTERACTIVE INT GP EQUITY US CM 45841V109 219 3900 SH SOLE 7 1400 0 2500 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 287 27097 SH SOLE 7 6297 0 20800 INSMED INC EQUITY US CM 457669307 204 10200 SH SOLE 7 2400 0 7800 INSYS THERAPEUTICS INC EQUITY US CM 45824V209 280 8950 SH SOLE 7 3750 0 5200 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1718 34898 SH SOLE 7 12198 0 22700 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1249 25378 SH DFND 8 6100 0 19278 INTEL CORP EQUITY US CM 458140100 138382 4478392 SH SOLE 990838 0 3487554 INTEL CORP EQUITY US CM 458140100 1913 61900 SH DFND 0 0 61900 INTEL CORP EQUITY US CM 458140100 9578 309975 SH DFND 269823 0 40152 INTEL CORP EQUITY US CM 458140100 2923 94600 SH DFND 2 94600 0 0 INTEL CORP EQUITY US CM 458140100 336581 10892596 SH SOLE 7 10503806 0 388790 INTEL CORP EQUITY US CM 458140100 86718 2806420 SH DFND 8 391464 0 2414956 INTEL CORP EQUITY US CM 458140100 25890 837866 SH DFND 9 837866 0 0 INTL FCSTONE INC EQUITY US CM 46116V105 203 10200 SH SOLE 7 0 0 10200 INTUIT INC EQUITY US CM 461202103 28445 353225 SH SOLE 155373 0 197852 INTUIT INC EQUITY US CM 461202103 443 5500 SH DFND 0 0 5500 INTUIT INC EQUITY US CM 461202103 5536 68744 SH DFND 42700 0 26044 INTUIT INC EQUITY US CM 461202103 2094 26000 SH DFND 2 26000 0 0 INTUIT INC EQUITY US CM 461202103 48209 598643 SH SOLE 7 579750 0 18893 INTUIT INC EQUITY US CM 461202103 24127 299603 SH DFND 8 128566 0 171037 INTUIT INC EQUITY US CM 461202103 4077 50628 SH DFND 9 50628 0 0 INVENSENSE INC EQUITY US CM 46123D205 11802 520156 SH DFND 473000 0 47156 INVENSENSE INC EQUITY US CM 46123D205 315 13900 SH DFND 2 13900 0 0 INVENSENSE INC EQUITY US CM 46123D205 456 20099 SH SOLE 7 5399 0 14700 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 219 51796 SH SOLE 7 18296 0 33500 INNOSPEC INC EQUITY US CM 45768S105 414 9599 SH SOLE 7 4899 0 4700 INTERNATIONAL PAPER CO EQUITY US CM 460146103 18625 369033 SH SOLE 67343 0 301690 INTERNATIONAL PAPER CO EQUITY US CM 460146103 428 8475 SH DFND 1075 0 7400 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10510 208244 SH DFND 57900 0 150344 INTERNATIONAL PAPER CO EQUITY US CM 460146103 622 12320 SH DFND 2 12320 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 36969 732490 SH SOLE 7 705222 0 27268 INTERNATIONAL PAPER CO EQUITY US CM 460146103 11814 234075 SH DFND 8 32262 0 201813 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3712 73542 SH DFND 9 73542 0 0 INTER PARFUMS INC EQUITY US CM 458334109 219 7399 SH SOLE 7 699 0 6700 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 445 6616 SH SOLE 7 3516 0 3100 IPC THE HOSPITALIST EQUITY US CM 44984A105 4612 104304 SH DFND 104000 0 304 IPC THE HOSPITALIST EQUITY US CM 44984A105 234 5300 SH SOLE 7 1400 0 3900 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 7422 380419 SH SOLE 63045 0 317374 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 158 8100 SH DFND 0 0 8100 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 238 12175 SH DFND 0 0 12175 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 17350 889293 SH SOLE 7 859949 0 29344 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3477 178223 SH DFND 8 28000 0 150223 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1291 66180 SH DFND 9 66180 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 4180 60760 SH SOLE 29360 0 31400 IPG PHOTONICS CORP EQUITY US CM 44980X109 25229 366697 SH SOLE 7 358097 0 8600 IPG PHOTONICS CORP EQUITY US CM 44980X109 264 3834 SH DFND 8 1600 0 2234 INPHI CORP EQUITY US CM 45772F107 189 12900 SH SOLE 7 2400 0 10500 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 437 7599 SH SOLE 7 2199 0 5400 INTREPID POTASH INC EQUITY US CM 46121Y102 372 22198 SH SOLE 7 5498 0 16700 IMPAX LABORATORIES INC EQUITY US CM 45256B101 3052 101782 SH SOLE 101782 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 30399 1013629 SH DFND 868863 0 144766 IMPAX LABORATORIES INC EQUITY US CM 45256B101 2114 70500 SH DFND 2 70500 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 16860 562198 SH SOLE 7 486098 0 76100 IMPAX LABORATORIES INC EQUITY US CM 45256B101 13328 444400 SH DFND 8 365900 0 78500 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 17760 284112 SH SOLE 98455 0 185657 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 281 4500 SH DFND 0 0 4500 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 15150 242359 SH DFND 235920 0 6439 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 68929 1102682 SH SOLE 7 1045763 0 56919 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 40780 652375 SH DFND 8 529210 0 123165 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 9909 158515 SH DFND 9 158515 0 0 IROBOT CORP EQUITY US CM 462726100 418 10199 SH SOLE 7 2199 0 8000 INLAND REAL ESTATE CORP REST INV TS 457461200 1200 112896 SH SOLE 7 67296 0 45600 INLAND REAL ESTATE CORP REST INV TS 457461200 106 10000 SH DFND 8 5500 0 4500 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 320 37797 SH SOLE 7 10797 0 27000 BANK OF IRELAND ADR REP 40 ORD ADR-DEV MKT 46267Q202 4145 298179 SH DFND 0 0 298179 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1279 138824 SH SOLE 7 84132 0 54692 INTERNATIONAL RECTIF EQUITY US CM 460254105 851 30497 SH SOLE 7 11597 0 18900 IRON MOUNTAIN EQUITY US CM 462846106 5024 141731 SH SOLE 29750 0 111981 IRON MOUNTAIN EQUITY US CM 462846106 199 5600 SH DFND 0 0 5600 IRON MOUNTAIN EQUITY US CM 462846106 10552 297659 SH SOLE 7 287681 0 9978 IRON MOUNTAIN EQUITY US CM 462846106 2402 67746 SH DFND 8 9761 0 57985 IRON MOUNTAIN EQUITY US CM 462846106 952 26852 SH DFND 9 26852 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 656 42797 SH SOLE 7 11697 0 31100 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 339 10199 SH SOLE 7 3699 0 6500 INTERSIL HOLDING CO EQUITY US CM 46069S109 670 44795 SH SOLE 7 10495 0 34300 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 25893 751597 SH SOLE 7 721397 0 30200 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 220 6400 SH DFND 8 6400 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12987 31537 SH SOLE 5753 0 25784 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6193 15040 SH DFND 14045 395 600 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 136391 331207 SH DFND 136120 0 195087 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 609 1480 SH DFND 2 1480 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 48352 117416 SH SOLE 7 110941 0 6475 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8604 20893 SH DFND 8 8764 0 12129 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2670 6484 SH DFND 9 6484 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2701 38297 SH SOLE 7 11697 0 26600 GARTNER GROUP INC EQUITY US CM 366651107 1189 16862 SH DFND 8 5500 0 11362 ITC HOLDINGS CORP EQUITY US CM 465685105 1124 30800 SH SOLE 30800 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 2145 58794 SH SOLE 7 14094 0 44700 ITC HOLDINGS CORP EQUITY US CM 465685105 1707 46806 SH DFND 8 27900 0 18906 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 329 19498 SH SOLE 7 2898 0 16600 INTERMUNE INC EQUITY US CM 45884X103 30216 684397 SH SOLE 7 660197 0 24200 INTERMUNE INC EQUITY US CM 45884X103 300 6800 SH DFND 8 6800 0 0 ITRON INC EQUITY US CM 465741106 275 6780 SH SOLE 6780 0 0 ITRON INC EQUITY US CM 465741106 864 21299 SH SOLE 7 10699 0 10600 ITRON INC EQUITY US CM 465741106 235 5800 SH DFND 8 1400 0 4400 ITT CORPORATION EQUITY US CM 450911201 3939 81900 SH SOLE 0 0 81900 ITT CORPORATION EQUITY US CM 450911201 15049 312871 SH SOLE 7 288071 0 24800 ITT CORPORATION EQUITY US CM 450911201 2132 44326 SH DFND 8 21700 0 22626 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 877 61015 SH SOLE 61015 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 27711 1927029 SH DFND 1927029 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 49742 3459140 SH DFND 2053848 0 1405292 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 13188 917121 SH SOLE 7 917121 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 28640 1991672 SH DFND 8 1991672 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 37580 429194 SH SOLE 152840 0 276354 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 621 7090 SH DFND 690 0 6400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 29305 334682 SH DFND 227361 0 107321 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2734 31230 SH DFND 2 31230 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 68362 780746 SH SOLE 7 752508 0 28238 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 26028 297260 SH DFND 8 78354 0 218906 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5447 62214 SH DFND 9 62214 0 0 INVACARE CORP EQUITY US CM 461203101 277 15098 SH SOLE 7 1798 0 13300 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 885 50965 SH SOLE 7 13665 0 37300 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 460 26500 SH DFND 8 9600 0 16900 INVESCO LTD NON US EQTY G491BT108 14368 380603 SH SOLE 71591 0 309012 INVESCO LTD NON US EQTY G491BT108 327 8675 SH DFND 1075 0 7600 INVESCO LTD NON US EQTY G491BT108 22714 601692 SH DFND 439560 0 162132 INVESCO LTD NON US EQTY G491BT108 2180 57750 SH DFND 2 57750 0 0 INVESCO LTD NON US EQTY G491BT108 32023 848298 SH SOLE 7 816962 0 31336 INVESCO LTD NON US EQTY G491BT108 19339 512290 SH DFND 8 292743 0 219547 INVESCO LTD NON US EQTY G491BT108 2859 75741 SH DFND 9 75741 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 3192 28992 SH DFND 23500 0 5492 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 20440 224785 SH DFND 221145 0 3640 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 273 3000 SH DFND 2 3000 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 209 2300 SH SOLE 7 0 0 2300 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2417 20344 SH DFND 0 0 20344 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3973 28700 SH DFND 28700 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 300 3352 SH DFND 0 0 3352 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 376 2311 SH DFND 0 0 2311 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10543 89548 SH DFND 0 0 89548 ORIX CORP ADR ADR-DEV MKT 686330101 9246 111342 SH DFND 0 0 111342 ISHARES DJ US INDUSTRIAL SECTOR EQUITY US CM 464287754 4404 42505 SH DFND 7907 0 34598 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 416 5800 SH SOLE 7 5800 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 898 14999 SH SOLE 7 3799 0 11200 JACK IN THE BOX INC EQUITY US CM 466367109 287 4800 SH DFND 8 4800 0 0 JARDEN CORP. EQUITY US CM 471109108 2936 49473 SH SOLE 7 17173 0 32300 JARDEN CORP. EQUITY US CM 471109108 1569 26431 SH DFND 8 7800 0 18631 JAZZ PHARMA PLC NON US EQTY G50871105 3087 21000 SH DFND 4700 0 16300 JAZZ PHARMA PLC NON US EQTY G50871105 2793 18998 SH SOLE 7 6098 0 12900 JAZZ PHARMA PLC NON US EQTY G50871105 1500 10200 SH DFND 8 3200 0 7000 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1025 13899 SH SOLE 13899 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 221 3000 SH DFND 0 0 3000 J B HUNT TRANSPORTATION EQUITY US CM 445658107 730 9900 SH DFND 2 9900 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 12391 167943 SH SOLE 7 162187 0 5756 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2872 38922 SH DFND 8 6700 0 32222 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1260 17084 SH DFND 9 17084 0 0 JABIL CIRCUIT EQUITY US CM 466313103 2590 123927 SH SOLE 318 0 123609 JABIL CIRCUIT EQUITY US CM 466313103 44 2120 SH DFND 2120 0 0 JABIL CIRCUIT EQUITY US CM 466313103 37694 1803564 SH DFND 1432060 0 371504 JABIL CIRCUIT EQUITY US CM 466313103 3078 147260 SH DFND 2 147260 0 0 JABIL CIRCUIT EQUITY US CM 466313103 8038 384598 SH SOLE 7 335798 0 48800 JABIL CIRCUIT EQUITY US CM 466313103 13516 646705 SH DFND 8 385171 0 261534 JABIL CIRCUIT EQUITY US CM 466313103 792 37916 SH DFND 9 37916 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 328 30200 SH DFND 8 0 0 30200 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 425 13699 SH SOLE 7 3299 0 10400 JOHNSON CONTROLS EQUITY US CM 478366107 31262 626117 SH SOLE 166535 0 459582 JOHNSON CONTROLS EQUITY US CM 478366107 499 10000 SH DFND 0 0 10000 JOHNSON CONTROLS EQUITY US CM 478366107 63858 1278959 SH SOLE 7 1231936 0 47023 JOHNSON CONTROLS EQUITY US CM 478366107 16936 339198 SH DFND 8 52082 0 287116 JOHNSON CONTROLS EQUITY US CM 478366107 5380 107751 SH DFND 9 107751 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 753 14799 SH SOLE 7 3999 0 10800 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 16660 1840931 SH DFND 1414060 0 426871 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1510 166880 SH DFND 2 166880 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 3309 365600 SH SOLE 7 286500 0 79100 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 12777 1411784 SH DFND 8 1029368 0 382416 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 126 13900 SH DFND 9 13900 0 0 JDS UNIPHASE CORP EQUITY US CM 46612J507 1007 80792 SH SOLE 7 20492 0 60300 JDS UNIPHASE CORP EQUITY US CM 46612J507 337 27034 SH DFND 8 9200 0 17834 JUST ENERGY GROUP EQUITY CA 48213W101 355 61647 SH SOLE 7 26347 0 35300 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 6148 115389 SH SOLE 19903 0 95486 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 165 3100 SH DFND 0 0 3100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 12895 242018 SH SOLE 7 233401 0 8617 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3785 71041 SH DFND 8 16444 0 54597 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1086 20376 SH DFND 9 20376 0 0 J & J SNACK FOODS CORP EQUITY US CM 466032109 584 6200 SH SOLE 7 2700 0 3500 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 2038 34297 SH SOLE 7 9897 0 24400 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 852 14331 SH DFND 8 4900 0 9431 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1438 11379 SH DFND 11300 0 79 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 7852 62124 SH SOLE 7 50624 0 11500 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 991 7837 SH DFND 8 1800 0 6037 JOHNSON & JOHNSON EQUITY US CM 478160104 257996 2466030 SH SOLE 498982 0 1967048 JOHNSON & JOHNSON EQUITY US CM 478160104 3913 37400 SH DFND 0 0 37400 JOHNSON & JOHNSON EQUITY US CM 478160104 4367 41737 SH SOLE 41737 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 16408 156837 SH DFND 131515 0 25322 JOHNSON & JOHNSON EQUITY US CM 478160104 4028 38500 SH DFND 2 38500 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 569669 5445124 SH SOLE 7 5177715 0 267409 JOHNSON & JOHNSON EQUITY US CM 478160104 190869 1824405 SH DFND 8 320146 0 1504259 JOHNSON & JOHNSON EQUITY US CM 478160104 52489 501708 SH DFND 9 501708 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 12046 288659 PRN DFND 4137 0 284522 JUNIPER NETWORKS EQUITY US CM 48203R104 10195 415461 SH SOLE 87237 0 328224 JUNIPER NETWORKS EQUITY US CM 48203R104 199 8100 SH DFND 0 0 8100 JUNIPER NETWORKS EQUITY US CM 48203R104 1764 71902 SH DFND 44900 0 27002 JUNIPER NETWORKS EQUITY US CM 48203R104 26733 1089367 SH SOLE 7 1054931 0 34436 JUNIPER NETWORKS EQUITY US CM 48203R104 14201 578686 SH DFND 8 372148 0 206538 JUNIPER NETWORKS EQUITY US CM 48203R104 2026 82566 SH DFND 9 82566 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 955 76494 SH SOLE 7 26994 0 49500 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 211 16870 SH DFND 8 9000 0 7870 ST JOE CO EQUITY US CM 790148100 826 32497 SH SOLE 7 12797 0 19700 JOY GLOBAL INC EQUITY US CM 481165108 5195 84356 SH SOLE 15927 0 68429 JOY GLOBAL INC EQUITY US CM 481165108 148 2400 SH DFND 0 0 2400 JOY GLOBAL INC EQUITY US CM 481165108 11618 188662 SH SOLE 7 181284 0 7378 JOY GLOBAL INC EQUITY US CM 481165108 2718 44143 SH DFND 8 7800 0 36343 JOY GLOBAL INC EQUITY US CM 481165108 1008 16368 SH DFND 9 16368 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 186986 3245162 SH SOLE 615216 0 2629946 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2723 47265 SH DFND 1865 0 45400 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 72496 1258171 SH DFND 956422 0 301749 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 6145 106640 SH DFND 2 106640 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 399375 6931195 SH SOLE 7 6677630 0 253565 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 183903 3191656 SH DFND 8 1245376 0 1946280 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 36430 632242 SH DFND 9 632242 0 0 JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 183 20596 SH SOLE 7 3896 0 16700 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1054 17398 SH SOLE 7 4198 0 13200 JOHN WILEY AND SONS INC EQUITY US CM 968223206 523 8627 SH DFND 8 2200 0 6427 NORDSTROM INC EQUITY US CM 655664100 9139 134530 SH SOLE 27528 0 107002 NORDSTROM INC EQUITY US CM 655664100 279 4100 SH DFND 0 0 4100 NORDSTROM INC EQUITY US CM 655664100 283 4170 SH DFND 0 0 4170 NORDSTROM INC EQUITY US CM 655664100 21256 312912 SH SOLE 7 302236 0 10676 NORDSTROM INC EQUITY US CM 655664100 5184 76313 SH DFND 8 11423 0 64890 NORDSTROM INC EQUITY US CM 655664100 1803 26541 SH DFND 9 26541 0 0 KELLOGG EQUITY US CM 487836108 15295 232803 SH SOLE 48138 0 184665 KELLOGG EQUITY US CM 487836108 7558 115040 SH DFND 102175 2865 10000 KELLOGG EQUITY US CM 487836108 172025 2618347 SH DFND 1039800 0 1578547 KELLOGG EQUITY US CM 487836108 1557 23700 SH DFND 2 23700 0 0 KELLOGG EQUITY US CM 487836108 53874 820000 SH SOLE 7 776447 0 43553 KELLOGG EQUITY US CM 487836108 21180 322380 SH DFND 8 65594 0 256786 KELLOGG EQUITY US CM 487836108 3135 47711 SH DFND 9 47711 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1110 267518 SH SOLE 267518 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 90 21600 SH DFND 0 0 21600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 12751 3072803 SH SOLE 7 3009195 0 63608 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3127 753650 SH DFND 8 210636 0 543014 KAISER ALUMINUM CORP EQUITY US CM 483007704 627 8599 SH SOLE 7 2799 0 5800 KAMAN CORP EQUITY US CM 483548103 385 8999 SH SOLE 7 1599 0 7400 KAR AUCTION SERVIC EQUITY US CM 48238T109 1781 55898 SH SOLE 7 18598 0 37300 KAR AUCTION SERVIC EQUITY US CM 48238T109 582 18255 SH DFND 8 7800 0 10455 KATE SPADE & CO EQUITY US CM 485865109 1934 50696 SH SOLE 7 15696 0 35000 KATE SPADE & CO EQUITY US CM 485865109 648 17000 SH DFND 8 5400 0 11600 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 217 12998 SH SOLE 7 3798 0 9200 KB HOME EQUITY US CM 48666K109 781 41798 SH SOLE 7 13798 0 28000 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 527 231063 SH SOLE 231063 0 0 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 1236 542030 SH DFND 542030 0 0 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 710 311400 SH SOLE 7 228400 0 83000 KBR INC EQUITY US CM 48242W106 511 21427 SH SOLE 21427 0 0 KBR INC EQUITY US CM 48242W106 107 4500 SH DFND 0 0 4500 KBR INC EQUITY US CM 48242W106 6526 273626 SH SOLE 7 265483 0 8143 KBR INC EQUITY US CM 48242W106 1701 71307 SH DFND 8 10905 0 60402 KCG HOLDINGS INC EQUITY US CM 48244B100 310 26098 SH SOLE 7 7965 0 18133 KEY ENERGY SERVICES EQUITY US CM 492914106 498 54495 SH SOLE 7 13495 0 41000 KEY ENERGY SERVICES EQUITY US CM 492914106 241 26400 SH DFND 8 15700 0 10700 KELLY SVCS INC CL A EQUITY US CM 488152208 223 12999 SH SOLE 7 2999 0 10000 KEMET CORP EQUITY US CM 488360207 106 18497 SH SOLE 7 2797 0 15700 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 19642 1277096 SH SOLE 7 1255996 0 21100 KIRBY CORP EQUITY US CM 497266106 2366 20198 SH SOLE 7 6798 0 13400 KIRBY CORP EQUITY US CM 497266106 1158 9885 SH DFND 8 3100 0 6785 KEYCORP EQUITY US CM 493267108 11166 779178 SH SOLE 144444 0 634734 KEYCORP EQUITY US CM 493267108 265 18500 SH DFND 0 0 18500 KEYCORP EQUITY US CM 493267108 177 12375 SH DFND 12200 0 175 KEYCORP EQUITY US CM 493267108 23026 1606845 SH SOLE 7 1547066 0 59779 KEYCORP EQUITY US CM 493267108 8345 582318 SH DFND 8 149897 0 432421 KEYCORP EQUITY US CM 493267108 2103 146747 SH DFND 9 146747 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 4507 358576 SH DFND 356100 0 2476 KEYW HOLDING CORP/THE EQUITY US CM 493723100 140 11100 SH DFND 2 11100 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 983 78204 SH SOLE 7 65604 0 12600 KORN FERRY INTL EQUITY US CM 500643200 564 19198 SH SOLE 7 3898 0 15300 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 8014 348735 SH SOLE 59351 0 289384 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 264 11500 SH DFND 0 0 11500 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 27063 1177690 SH SOLE 7 1061624 0 116066 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5740 249801 SH DFND 8 29671 0 220130 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1493 64948 SH DFND 9 64948 0 0 KRISPY KREME DOUGHNU EQUITY US CM 501014104 390 24398 SH SOLE 7 9298 0 15100 KLA TENCOR EQUITY US CM 482480100 10062 138523 SH SOLE 24734 0 113789 KLA TENCOR EQUITY US CM 482480100 232 3200 SH DFND 0 0 3200 KLA TENCOR EQUITY US CM 482480100 25178 346618 SH SOLE 7 335466 0 11152 KLA TENCOR EQUITY US CM 482480100 4884 67235 SH DFND 8 11400 0 55835 KLA TENCOR EQUITY US CM 482480100 1981 27267 SH DFND 9 27267 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 384 26897 SH SOLE 7 6597 0 20300 KIMBERLY CLARK CORP EQUITY US CM 494368103 36342 326757 SH SOLE 62716 0 264041 KIMBERLY CLARK CORP EQUITY US CM 494368103 1001 9000 SH DFND 0 0 9000 KIMBERLY CLARK CORP EQUITY US CM 494368103 7569 68053 SH DFND 59860 0 8193 KIMBERLY CLARK CORP EQUITY US CM 494368103 3626 32600 SH DFND 2 32600 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 78517 705962 SH SOLE 7 673108 0 32854 KIMBERLY CLARK CORP EQUITY US CM 494368103 56832 510991 SH DFND 8 144364 0 366627 KIMBERLY CLARK CORP EQUITY US CM 494368103 8481 76253 SH DFND 9 76253 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 20085 553929 SH SOLE 102107 0 451822 KINDER MORGAN INC EQUITY US CM 49456B101 446 12300 SH DFND 0 0 12300 KINDER MORGAN INC EQUITY US CM 49456B101 1588 43800 SH DFND 2 43800 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 45023 1241684 SH SOLE 7 1197252 0 44432 KINDER MORGAN INC EQUITY US CM 49456B101 17773 490147 SH DFND 8 56767 0 433380 KINDER MORGAN INC EQUITY US CM 49456B101 4429 122148 SH DFND 9 122148 0 0 KEMPER CORP EQUITY US CM 488401100 822 22298 SH SOLE 7 6898 0 15400 KEMPER CORP EQUITY US CM 488401100 332 9000 SH DFND 8 3000 0 6000 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1322 16753 SH SOLE 16753 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 385 4880 SH DFND 0 0 4880 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 506 6415 SH DFND 6365 0 50 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2367 29987 SH DFND 2 29987 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 19143 242536 SH SOLE 7 234722 0 7814 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13089 165825 SH DFND 8 12278 0 153547 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 580 7345 SH DFND 9 7345 0 0 KENNAMETAL INC EQUITY US CM 489170100 1328 28697 SH SOLE 7 7097 0 21600 KENNAMETAL INC EQUITY US CM 489170100 785 16968 SH DFND 8 3700 0 13268 CARMAX INC EQUITY US CM 143130102 10457 201048 SH SOLE 41349 0 159699 CARMAX INC EQUITY US CM 143130102 270 5200 SH DFND 0 0 5200 CARMAX INC EQUITY US CM 143130102 21289 409316 SH SOLE 7 392869 0 16447 CARMAX INC EQUITY US CM 143130102 5867 112804 SH DFND 8 16681 0 96123 CARMAX INC EQUITY US CM 143130102 1883 36201 SH DFND 9 36201 0 0 KNOWLES CORP EQUITY US CM 49926D109 913 29700 SH SOLE 7 8800 0 20900 KNOWLES CORP EQUITY US CM 49926D109 619 20146 SH DFND 8 4600 0 15546 KNOWLES CORP EQUITY US CM 49926D109 465 15116 SH DFND 9 15116 0 0 KINDRED HEALTHCARE EQUITY US CM 494580103 688 29798 SH SOLE 7 11498 0 18300 KINDRED HEALTHCARE EQUITY US CM 494580103 362 15671 SH DFND 8 1271 0 14400 KNOLL INC EQUITY US CM 498904200 343 19798 SH SOLE 7 5198 0 14600 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 587 24679 SH SOLE 7 5779 0 18900 COCA COLA EQUITY US CM 191216100 137359 3242656 SH SOLE 629912 0 2612744 COCA COLA EQUITY US CM 191216100 2338 55200 SH DFND 0 0 55200 COCA COLA EQUITY US CM 191216100 1172 27673 SH DFND 0 0 27673 COCA COLA EQUITY US CM 191216100 2728 64400 SH DFND 2 64400 0 0 COCA COLA EQUITY US CM 191216100 318993 7530522 SH SOLE 7 7224000 0 306522 COCA COLA EQUITY US CM 191216100 98501 2325319 SH DFND 8 302982 0 2022337 COCA COLA EQUITY US CM 191216100 31336 739763 SH DFND 9 739763 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1582 108700 SH SOLE 0 0 108700 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 13746 944754 SH DFND 807800 0 136954 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 327 22500 SH DFND 2 22500 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1337 91892 SH SOLE 7 22592 0 69300 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 220 15100 SH DFND 8 15100 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 367 9600 SH SOLE 7 4600 0 5000 KOPIN CORP EQUITY US CM 500600101 113 34700 SH SOLE 7 4400 0 30300 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 13537 152697 SH SOLE 28041 0 124656 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 6527 73625 SH DFND 68985 1940 2700 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 64557 728228 SH DFND 674075 0 54153 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 656 7400 SH DFND 2 7400 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 48700 549348 SH SOLE 7 517848 0 31500 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9336 105314 SH DFND 8 42700 0 62614 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2961 33400 SH DFND 9 33400 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 1987 176900 SH SOLE 7 167200 0 9700 KOSMOS ENERGY LTD NON US EQTY G5315B107 159 14145 SH DFND 8 0 0 14145 KROGER CO EQUITY US CM 501044101 21046 425768 SH SOLE 71468 0 354300 KROGER CO EQUITY US CM 501044101 603 12200 SH DFND 0 0 12200 KROGER CO EQUITY US CM 501044101 5117 103526 SH DFND 94490 0 9036 KROGER CO EQUITY US CM 501044101 44609 902459 SH SOLE 7 870793 0 31666 KROGER CO EQUITY US CM 501044101 17305 350091 SH DFND 8 40505 0 309586 KROGER CO EQUITY US CM 501044101 3975 80421 SH DFND 9 80421 0 0 KRATON PERFORMANCE COM EQUITY US CM 50077C106 6957 310699 SH SOLE 7 301699 0 9000 KILROY REALTY CORP REST INV TS 49427F108 922 14800 SH SOLE 14800 0 0 KILROY REALTY CORP REST INV TS 49427F108 868 13941 SH DFND 13700 0 241 KILROY REALTY CORP REST INV TS 49427F108 22421 359998 SH SOLE 7 116540 0 243458 KILROY REALTY CORP REST INV TS 49427F108 1422 22838 SH DFND 8 4900 0 17938 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 30149 502909 SH SOLE 87869 0 415040 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 504 8400 SH DFND 0 0 8400 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 648 10804 SH DFND 0 0 10804 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 69834 1164874 SH SOLE 7 1110947 0 53927 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 16396 273487 SH DFND 8 44940 0 228547 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 6153 102640 SH DFND 9 102640 0 0 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 966 157358 SH SOLE 7 99195 0 58163 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 62 10100 SH DFND 8 0 0 10100 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 222 14199 SH SOLE 7 3499 0 10700 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1136 34298 SH SOLE 7 11098 0 23200 KOHLS CORP EQUITY US CM 500255104 17692 335834 SH SOLE 192332 0 143502 KOHLS CORP EQUITY US CM 500255104 279 5300 SH DFND 0 0 5300 KOHLS CORP EQUITY US CM 500255104 2095 39762 SH DFND 28400 0 11362 KOHLS CORP EQUITY US CM 500255104 21567 409404 SH SOLE 7 395691 0 13713 KOHLS CORP EQUITY US CM 500255104 17114 324858 SH DFND 8 224250 0 100608 KOHLS CORP EQUITY US CM 500255104 1694 32164 SH DFND 9 32164 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10005 93065 SH SOLE 16139 0 76926 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 204 1900 SH DFND 0 0 1900 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 19750 183708 SH SOLE 7 176456 0 7252 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4845 45061 SH DFND 8 8000 0 37061 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1881 17500 SH DFND 9 17500 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 4895 323300 SH SOLE 323300 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 2615 172700 SH DFND 8 172700 0 0 KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 139 17797 SH SOLE 7 5997 0 11800 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 3845 258400 SH DFND 258400 0 0 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 740 27598 SH SOLE 7 10098 0 17500 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 167 62696 SH SOLE 7 18396 0 44300 QUAKER CHEMICAL CORP EQUITY US CM 747316107 369 4800 SH SOLE 7 2900 0 1900 LOEWS CORP EQUITY US CM 540424108 11431 259741 SH SOLE 53776 0 205965 LOEWS CORP EQUITY US CM 540424108 524 11900 SH DFND 0 0 11900 LOEWS CORP EQUITY US CM 540424108 25796 586137 SH SOLE 7 563184 0 22953 LOEWS CORP EQUITY US CM 540424108 8354 189814 SH DFND 8 27154 0 162660 LOEWS CORP EQUITY US CM 540424108 2188 49713 SH DFND 9 49713 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 847 8999 SH SOLE 7 3899 0 5100 LAMAR ADVERTISIN EQUITY US CM 512815101 1701 32098 SH SOLE 7 10698 0 21400 LAMAR ADVERTISIN EQUITY US CM 512815101 823 15521 SH DFND 8 5100 0 10421 LANCASTER COLONY CORP EQUITY US CM 513847103 679 7134 SH SOLE 7 3134 0 4000 LAZARD LTD EQUITY US CM G54050102 732 14200 SH DFND 8 0 0 14200 L BRANDS INC EQUITY US CM 501797104 12114 206512 SH SOLE 37112 0 169400 L BRANDS INC EQUITY US CM 501797104 270 4600 SH DFND 0 0 4600 L BRANDS INC EQUITY US CM 501797104 26293 448232 SH SOLE 7 431316 0 16916 L BRANDS INC EQUITY US CM 501797104 7292 124309 SH DFND 8 18470 0 105839 L BRANDS INC EQUITY US CM 501797104 2222 37880 SH DFND 9 37880 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 277 25620 SH SOLE 7 12810 0 12810 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1392 31485 SH SOLE 31485 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 239 5400 SH DFND 0 0 5400 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 17116 387075 SH SOLE 7 373207 0 13868 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3580 80948 SH DFND 8 16378 0 64570 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1500 33918 SH DFND 9 33918 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3996 94449 SH SOLE 94449 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 487 11500 SH DFND 0 0 11500 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 39691 938092 SH SOLE 7 902862 0 35230 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7762 183460 SH DFND 8 38722 0 144738 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3773 89168 SH DFND 9 89168 0 0 LIBBEY INC. EQUITY US CM 529898108 212 7941 SH SOLE 7 2341 0 5600 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1010 26350 SH SOLE 7 12150 0 14200 LEIDOS HOLDINGS INC EQUITY US CM 525327102 953 24851 SH DFND 8 2750 0 22101 LEIDOS HOLDINGS INC EQUITY US CM 525327102 459 11975 SH DFND 9 11975 0 0 LDR HOLDING CORP EQUITY US CM 50185U105 3462 138417 SH DFND 136900 0 1517 LANDS END INC EQUITY US CM 51509F105 324 9646 SH DFND 8 998 0 8648 LEAR CORP COM EQUITY US CM 521865204 2367 26500 SH DFND 23860 0 2640 LEAR CORP COM EQUITY US CM 521865204 2913 32617 SH SOLE 7 11217 0 21400 LEAR CORP COM EQUITY US CM 521865204 2567 28742 SH DFND 8 5600 0 23142 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 8085 115700 SH SOLE 115700 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2103 30097 SH SOLE 7 9697 0 20400 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1066 15253 SH DFND 8 4500 0 10753 LEGGETT AND PLATT INC EQUITY US CM 524660107 4484 130805 SH SOLE 20873 0 109932 LEGGETT AND PLATT INC EQUITY US CM 524660107 171 5000 SH DFND 0 0 5000 LEGGETT AND PLATT INC EQUITY US CM 524660107 8781 256145 SH SOLE 7 244714 0 11431 LEGGETT AND PLATT INC EQUITY US CM 524660107 4444 129640 SH DFND 8 13000 0 116640 LEGGETT AND PLATT INC EQUITY US CM 524660107 749 21864 SH DFND 9 21864 0 0 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 590 11447 PRN DFND 11447 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 5712 136075 SH SOLE 23991 0 112084 LENNAR CORP CLASS A EQUITY US CM 526057104 151 3600 SH DFND 0 0 3600 LENNAR CORP CLASS A EQUITY US CM 526057104 10961 261104 SH DFND 258750 0 2354 LENNAR CORP CLASS A EQUITY US CM 526057104 1423 33900 SH DFND 2 33900 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 13207 314593 SH SOLE 7 304991 0 9602 LENNAR CORP CLASS A EQUITY US CM 526057104 14945 355999 SH DFND 8 251800 0 104199 LENNAR CORP CLASS A EQUITY US CM 526057104 1248 29717 SH DFND 9 29717 0 0 LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 148 20198 SH SOLE 7 11398 0 8800 LATAM AIRLINES GP ADR-EMG MKT 51817R106 541 40300 SH SOLE 7 40300 0 0 LITTLEFUSE INC EQUITY US CM 537008104 759 8167 SH SOLE 7 2067 0 6100 THE LACLEDE GROUP INC EQUITY US CM 505597104 597 12299 SH SOLE 7 5999 0 6300 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1059 37043 SH SOLE 7 12843 0 24200 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 532 18600 SH DFND 8 4500 0 14100 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 326 5230 SH DFND 0 0 5230 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 386 6199 SH SOLE 7 1399 0 4800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15147 147920 SH SOLE 90959 0 56961 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 333 3250 SH DFND 250 0 3000 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5954 58140 SH SOLE 58140 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 28795 281204 SH DFND 245950 0 35254 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3954 38615 SH DFND 2 38615 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 24477 239034 SH SOLE 7 211965 0 27069 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 30246 295368 SH DFND 8 203562 0 91806 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1887 18424 SH DFND 9 18424 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 2652 75138 SH DFND 29700 0 45438 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4950 140275 SH SOLE 7 86654 0 53621 LASALLE HOTEL PROPERTIES REST INV TS 517942108 512 14500 SH DFND 8 4000 0 10500 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1729 19299 SH SOLE 7 6499 0 12800 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 922 10297 SH DFND 8 2300 0 7997 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2027 69036 SH SOLE 69036 0 0 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 279 9500 SH DFND 0 0 9500 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 25021 852223 SH SOLE 7 820443 0 31780 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 7622 259620 SH DFND 8 38468 0 221152 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2331 79396 SH DFND 9 79396 0 0 LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 147 24700 SH SOLE 7 5200 0 19500 LKQ CORP EQUITY US CM 501889208 1453 54424 SH SOLE 54424 0 0 LKQ CORP EQUITY US CM 501889208 192 7200 SH DFND 0 0 7200 LKQ CORP EQUITY US CM 501889208 1169 43788 SH DFND 42600 0 1188 LKQ CORP EQUITY US CM 501889208 14288 535313 SH SOLE 7 514357 0 20956 LKQ CORP EQUITY US CM 501889208 3134 117424 SH DFND 8 20900 0 96524 LKQ CORP EQUITY US CM 501889208 1264 47348 SH DFND 9 47348 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 754 9934 SH SOLE 7 2334 0 7600 L3 COMM EQUITY US CM 502424104 8994 74483 SH SOLE 13845 0 60638 L3 COMM EQUITY US CM 502424104 338 2800 SH DFND 0 0 2800 L3 COMM EQUITY US CM 502424104 18560 153710 SH SOLE 7 147114 0 6596 L3 COMM EQUITY US CM 502424104 6307 52229 SH DFND 8 5081 0 47148 L3 COMM EQUITY US CM 502424104 1702 14092 SH DFND 9 14092 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 8674 184270 SH SOLE 33362 0 150908 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 292 6200 SH DFND 0 0 6200 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 2203 46807 SH DFND 46200 0 607 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 23482 498866 SH SOLE 7 482977 0 15889 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4424 93979 SH DFND 8 16000 0 77979 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1987 42213 SH DFND 9 42213 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 67115 1079537 SH SOLE 397948 0 681589 ELI LILLY & CO COM NPV EQUITY US CM 532457108 1121 18025 SH DFND 825 0 17200 ELI LILLY & CO COM NPV EQUITY US CM 532457108 6927 111428 SH SOLE 111428 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 66550 1070460 SH DFND 917445 0 153015 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8197 131846 SH DFND 2 131846 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 147576 2373753 SH SOLE 7 2203612 0 170141 ELI LILLY & CO COM NPV EQUITY US CM 532457108 89706 1442911 SH DFND 8 693102 0 749809 ELI LILLY & CO COM NPV EQUITY US CM 532457108 12215 196484 SH DFND 9 196484 0 0 LEGG MASON INC EQUITY US CM 524901105 4647 90576 SH SOLE 18888 0 71688 LEGG MASON INC EQUITY US CM 524901105 159 3100 SH DFND 0 0 3100 LEGG MASON INC EQUITY US CM 524901105 10886 212158 SH SOLE 7 204340 0 7818 LEGG MASON INC EQUITY US CM 524901105 2639 51424 SH DFND 8 7600 0 43824 LEGG MASON INC EQUITY US CM 524901105 973 18970 SH DFND 9 18970 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 1889 13819 SH SOLE 13819 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 301 2200 SH DFND 0 0 2200 LIBERTY MEDIA CORP EQUITY US CM 531229102 22113 161787 SH SOLE 7 155332 0 6455 LIBERTY MEDIA CORP EQUITY US CM 531229102 5205 38085 SH DFND 8 7000 0 31085 LIBERTY MEDIA CORP EQUITY US CM 531229102 2387 17462 SH DFND 9 17462 0 0 LMI AEROSPACE INC EQUITY US CM 502079106 881 67336 SH DFND 26900 0 40436 LUMENIS LTD - B NON US EQTY M6778Q121 858 88092 SH DFND 35500 0 52592 LUMINEX CORP EQUITY US CM 55027E102 276 16099 SH SOLE 7 4199 0 11900 LOCKHEED MARTIN CORP EQUITY US CM 539830109 36309 225901 SH SOLE 39903 0 185998 LOCKHEED MARTIN CORP EQUITY US CM 539830109 852 5300 SH DFND 0 0 5300 LOCKHEED MARTIN CORP EQUITY US CM 539830109 380 2366 SH DFND 0 0 2366 LOCKHEED MARTIN CORP EQUITY US CM 539830109 482 3000 SH DFND 2 3000 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 80230 499162 SH SOLE 7 475422 0 23740 LOCKHEED MARTIN CORP EQUITY US CM 539830109 17777 110599 SH DFND 8 16713 0 93886 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9090 56555 SH DFND 9 56555 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11879 230930 SH SOLE 43154 0 187776 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 312 6060 SH DFND 1360 0 4700 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 45404 882666 SH DFND 682358 0 200308 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3158 61400 SH DFND 2 61400 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 30717 597148 SH SOLE 7 578994 0 18154 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 29224 568126 SH DFND 8 375428 0 192698 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2462 47862 SH DFND 9 47862 0 0 SNYDERS-LANCE INC EQUITY US CM 833551104 671 25354 SH SOLE 7 11954 0 13400 LINNCO LLC EQUITY US CM 535782106 1540 49206 SH SOLE 7 16606 0 32600 LINNCO LLC EQUITY US CM 535782106 239 7652 SH DFND 8 7652 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 2474 34502 SH SOLE 34502 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 165 2300 SH DFND 0 0 2300 CHENIERE ENERGY INC EQUITY US CM 16411R208 29451 410751 SH SOLE 7 395751 0 15000 CHENIERE ENERGY INC EQUITY US CM 16411R208 6496 90605 SH DFND 8 17072 0 73533 CHENIERE ENERGY INC EQUITY US CM 16411R208 2868 40000 SH DFND 9 40000 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 2505 14609 SH SOLE 14609 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 5192 30280 SH DFND 27900 780 1600 LINKEDIN CORP - A EQUITY US CM 53578A108 108901 635105 SH DFND 270150 0 364955 LINKEDIN CORP - A EQUITY US CM 53578A108 514 3000 SH DFND 2 3000 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 52109 303894 SH SOLE 7 289497 0 14397 LINKEDIN CORP - A EQUITY US CM 53578A108 9086 52986 SH DFND 8 18767 0 34219 LINKEDIN CORP - A EQUITY US CM 53578A108 3018 17600 SH DFND 9 17600 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3674 43495 SH SOLE 7 38495 0 5000 ALLIANT ENERGY EQUITY US CM 018802108 1160 19054 SH SOLE 19054 0 0 ALLIANT ENERGY EQUITY US CM 018802108 523 8600 SH DFND 0 0 8600 ALLIANT ENERGY EQUITY US CM 018802108 13960 229386 SH SOLE 7 221418 0 7968 ALLIANT ENERGY EQUITY US CM 018802108 3585 58912 SH DFND 8 8353 0 50559 ALLIANT ENERGY EQUITY US CM 018802108 1136 18671 SH DFND 9 18671 0 0 LORILLARD INC EQUITY US CM 544147101 3346 54883 SH SOLE 54883 0 0 LORILLARD INC EQUITY US CM 544147101 451 7400 SH DFND 0 0 7400 LORILLARD INC EQUITY US CM 544147101 1214 19905 SH DFND 14200 0 5705 LORILLARD INC EQUITY US CM 544147101 41069 673588 SH SOLE 7 648561 0 25027 LORILLARD INC EQUITY US CM 544147101 11251 184540 SH DFND 8 28128 0 156412 LORILLARD INC EQUITY US CM 544147101 3613 59255 SH DFND 9 59255 0 0 LIFELOCK INC EQUITY US CM 53224V100 2573 184299 SH SOLE 7 172699 0 11600 LOGMEIN EQUITY US CM 54142L109 550 11799 SH SOLE 7 2099 0 9700 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 11485 249829 SH DFND 248600 0 1229 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 354 7700 SH DFND 2 7700 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 657 14299 SH SOLE 7 3699 0 10600 LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 327 4500 SH SOLE 7 900 0 3600 LOWES COS INC EQUITY US CM 548661107 52704 1098225 SH SOLE 381801 0 716424 LOWES COS INC EQUITY US CM 548661107 729 15200 SH DFND 0 0 15200 LOWES COS INC EQUITY US CM 548661107 13661 284661 SH DFND 284200 0 461 LOWES COS INC EQUITY US CM 548661107 125459 2614264 SH SOLE 7 2499644 0 114620 LOWES COS INC EQUITY US CM 548661107 55804 1162830 SH DFND 8 652460 0 510370 LOWES COS INC EQUITY US CM 548661107 13611 283630 SH DFND 9 283630 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 228 7351 SH SOLE 7351 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 929 29973 SH SOLE 7 12273 0 17700 LAREDO PETROLEUM INC EQUITY US CM 516806106 489 15780 SH DFND 8 2900 0 12880 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1601 32181 SH SOLE 7 9881 0 22300 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 471 9470 SH DFND 8 3600 0 5870 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 1139 18349 SH SOLE 7 6149 0 12200 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 664 10685 SH DFND 8 2400 0 8285 LIVEPERSON INC EQUITY US CM 538146101 179 17598 SH SOLE 7 2098 0 15500 LIBERTY PROPERTY TRUST REST INV TS 531172104 994 26193 SH SOLE 26193 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 235 6200 SH DFND 0 0 6200 LIBERTY PROPERTY TRUST REST INV TS 531172104 15736 414876 SH SOLE 7 373171 0 41705 LIBERTY PROPERTY TRUST REST INV TS 531172104 2786 73453 SH DFND 8 9000 0 64453 LIBERTY PROPERTY TRUST REST INV TS 531172104 883 23270 SH DFND 9 23270 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 819 54495 SH SOLE 7 18195 0 36300 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 751 6300 PRN DFND 6300 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 10025 84058 PRN DFND 63124 0 20934 LAM RESEARCH CORP EQUITY US CM 512807108 9256 136961 SH SOLE 29610 0 107351 LAM RESEARCH CORP EQUITY US CM 512807108 257 3800 SH DFND 0 0 3800 LAM RESEARCH CORP EQUITY US CM 512807108 38935 576137 SH SOLE 7 565324 0 10813 LAM RESEARCH CORP EQUITY US CM 512807108 4682 69274 SH DFND 8 11200 0 58074 LAM RESEARCH CORP EQUITY US CM 512807108 1767 26142 SH DFND 9 26142 0 0 K12 INC EQUITY US CM 48273U102 267 11099 SH SOLE 7 2599 0 8500 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 247 29900 SH SOLE 7 11700 0 18200 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 346 5400 SH SOLE 5400 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1126 17600 SH DFND 17600 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1504 23499 SH SOLE 7 12499 0 11000 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 8104 126629 SH DFND 8 123000 0 3629 LTC PROPERTIES REST INV TS 502175102 1659 42485 SH SOLE 7 26781 0 15704 LTC PROPERTIES REST INV TS 502175102 246 6300 SH DFND 8 3800 0 2500 LIFETIME FITNESS INC EQUITY US CM 53217R207 770 15799 SH SOLE 7 4599 0 11200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7140 272329 SH SOLE 50207 0 222122 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 194 7400 SH DFND 0 0 7400 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 14544 554692 SH SOLE 7 535134 0 19558 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3513 133993 SH DFND 8 22046 0 111947 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1475 56263 SH DFND 9 56263 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 588 14520 SH SOLE 14520 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 89 2200 SH DFND 0 0 2200 LULULEMON ATHLETIC EQUITY US CM 550021109 26203 647300 SH DFND 0 0 647300 LULULEMON ATHLETIC EQUITY US CM 550021109 7785 192320 SH SOLE 7 185140 0 7180 LULULEMON ATHLETIC EQUITY US CM 550021109 1092 26965 SH DFND 8 7058 0 19907 LULULEMON ATHLETIC EQUITY US CM 550021109 806 19900 SH DFND 9 19900 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 14145 526621 SH SOLE 35145 0 491476 SOUTHWEST AIRLINES EQUITY US CM 844741108 226 8400 SH DFND 0 0 8400 SOUTHWEST AIRLINES EQUITY US CM 844741108 3393 126313 SH DFND 124721 0 1592 SOUTHWEST AIRLINES EQUITY US CM 844741108 706 26300 SH DFND 2 26300 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 11537 429532 SH SOLE 7 416092 0 13440 SOUTHWEST AIRLINES EQUITY US CM 844741108 4283 159465 SH DFND 8 16299 0 143166 SOUTHWEST AIRLINES EQUITY US CM 844741108 831 30956 SH DFND 9 30956 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 1218 27739 SH SOLE 27739 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 88 2000 SH DFND 0 0 2000 LEVEL 3 COMM INC EQUITY US CM 52729N308 13451 306342 SH SOLE 7 296906 0 9436 LEVEL 3 COMM INC EQUITY US CM 52729N308 2988 68043 SH DFND 8 11500 0 56543 LIBERTY VENTURES SER A EQUITY US CM 53071M880 1906 25824 SH SOLE 7 8824 0 17000 LIBERTY VENTURES SER A EQUITY US CM 53071M880 1155 15646 SH DFND 8 3850 0 11796 LIBERTY VENTURES SER A EQUITY US CM 53071M880 721 9776 SH DFND 9 9776 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 4537 59530 SH SOLE 59530 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 11800 154815 SH DFND 145320 4095 5400 LAS VEGAS SANDS EQUITY US CM 517834107 116236 1525009 SH DFND 1419842 0 105167 LAS VEGAS SANDS EQUITY US CM 517834107 1181 15500 SH DFND 2 15500 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 89165 1169835 SH SOLE 7 1102403 0 67432 LAS VEGAS SANDS EQUITY US CM 517834107 16850 221076 SH DFND 8 91087 0 129989 LAS VEGAS SANDS EQUITY US CM 517834107 5017 65825 SH DFND 9 65825 0 0 LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1616 85276 SH DFND 34800 0 50476 LEXMARK INTL INC EQUITY US CM 529771107 1353 28098 SH SOLE 7 10998 0 17100 LEXMARK INTL INC EQUITY US CM 529771107 728 15106 SH DFND 8 3500 0 11606 LEXINGTON REALTY TRUST REST INV TS 529043101 7037 639138 SH SOLE 7 170795 0 468343 LEXINGTON REALTY TRUST REST INV TS 529043101 451 41000 SH DFND 8 17800 0 23200 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 24 14810 SH DFND 14810 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 3193 1983393 SH SOLE 1983393 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 14499 9005655 SH DFND 6890781 0 2114874 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 883 548420 SH DFND 2 548420 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 8383 5206533 SH SOLE 7 4568133 0 638400 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 4334 2692203 SH DFND 8 2189803 0 502400 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 44 27100 SH DFND 9 27100 0 0 LSB INDUSTRIES INC EQUITY US CM 502160104 900 21600 SH SOLE 21600 0 0 LSB INDUSTRIES INC EQUITY US CM 502160104 7174 172162 SH SOLE 7 166662 0 5500 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 60592 620505 SH SOLE 319671 0 300834 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 6321 64730 SH DFND 57035 1595 6100 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 202070 2069331 SH DFND 786855 0 1282476 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 586 6000 SH DFND 2 6000 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 151730 1553812 SH SOLE 7 1473361 0 80451 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 70742 724443 SH DFND 8 536096 0 188347 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 18261 187008 SH DFND 9 187008 0 0 LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 5639 1096991 SH DFND 0 0 1096991 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1653 66969 SH SOLE 7 25969 0 41000 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 923 37400 SH DFND 8 9200 0 28200 LA Z BOY INC. EQUITY US CM 505336107 417 17998 SH SOLE 7 3598 0 14400 MACYS INC EQUITY US CM 55616P104 18216 313963 SH SOLE 61148 0 252815 MACYS INC EQUITY US CM 55616P104 419 7230 SH DFND 930 0 6300 MACYS INC EQUITY US CM 55616P104 34738 598718 SH DFND 420673 0 178045 MACYS INC EQUITY US CM 55616P104 2690 46370 SH DFND 2 46370 0 0 MACYS INC EQUITY US CM 55616P104 45276 780351 SH SOLE 7 755252 0 25099 MACYS INC EQUITY US CM 55616P104 30172 520022 SH DFND 8 299844 0 220178 MACYS INC EQUITY US CM 55616P104 3480 59975 SH DFND 9 59975 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 71784 977050 SH SOLE 261777 0 715273 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 11215 152645 SH DFND 135720 3825 13100 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 185471 2524443 SH DFND 1363640 0 1160803 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1627 22150 SH DFND 2 22150 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 199044 2709191 SH SOLE 7 2603521 0 105670 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 34748 472952 SH DFND 8 133290 0 339662 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13681 186216 SH DFND 9 186216 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 767 10500 SH SOLE 10500 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2640 36133 SH DFND 36000 0 133 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 9917 135754 SH SOLE 7 98999 0 36755 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1368 18725 SH DFND 8 3944 0 14781 MACERICH CO REST INV TS 554382101 7804 116910 SH SOLE 22812 0 94098 MACERICH CO REST INV TS 554382101 300 4500 SH DFND 0 0 4500 MACERICH CO REST INV TS 554382101 2188 32778 SH DFND 32550 0 228 MACERICH CO REST INV TS 554382101 25874 387618 SH SOLE 7 346483 0 41135 MACERICH CO REST INV TS 554382101 4244 63582 SH DFND 8 9200 0 54382 MACERICH CO REST INV TS 554382101 1512 22652 SH DFND 9 22652 0 0 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 5868 804997 SH SOLE 7 771997 0 33000 MAG SILVER CORP EQUITY CA 55903Q104 264 27898 SH SOLE 7 7798 0 20100 MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 2098 63700 SH SOLE 0 0 63700 MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 8924 271000 SH SOLE 7 271000 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1248 14707 SH SOLE 14707 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 153 1800 SH DFND 0 0 1800 MANPOWERGROUP INC EQUITY US CM 56418H100 12269 144596 SH SOLE 7 138916 0 5680 MANPOWERGROUP INC EQUITY US CM 56418H100 4869 57383 SH DFND 8 6170 0 51213 MANPOWERGROUP INC EQUITY US CM 56418H100 1140 13434 SH DFND 9 13434 0 0 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 1050 30500 SH SOLE 7 12100 0 18400 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 207 6000 SH DFND 8 6000 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 13200 205927 SH SOLE 43111 0 162816 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 372 5800 SH DFND 0 0 5800 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 28867 450345 SH SOLE 7 434080 0 16265 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 6412 100029 SH DFND 8 17000 0 83029 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2501 39015 SH DFND 9 39015 0 0 MASCO CORP EQUITY US CM 574599106 7276 327741 SH SOLE 63726 0 264015 MASCO CORP EQUITY US CM 574599106 138 6200 SH DFND 0 0 6200 MASCO CORP EQUITY US CM 574599106 14650 659925 SH SOLE 7 634099 0 25826 MASCO CORP EQUITY US CM 574599106 3579 161211 SH DFND 8 25600 0 135611 MASCO CORP EQUITY US CM 574599106 1268 57130 SH DFND 9 57130 0 0 MASIMO CORPORATION EQUITY US CM 574795100 474 20098 SH SOLE 7 4298 0 15800 MATTEL EQUITY US CM 577081102 15006 385066 SH SOLE 144488 0 240578 MATTEL EQUITY US CM 577081102 362 9300 SH DFND 0 0 9300 MATTEL EQUITY US CM 577081102 32817 842116 SH SOLE 7 781214 0 60902 MATTEL EQUITY US CM 577081102 6551 168113 SH DFND 8 25211 0 142902 MATTEL EQUITY US CM 577081102 2299 58989 SH DFND 9 58989 0 0 MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 557 13400 SH SOLE 7 8100 0 5300 MATSON INC EQUITY US CM 57686G105 311 11600 SH SOLE 7 5000 0 6600 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 2247 20763 PRN DFND 0 0 20763 MB FINANCIAL INC EQUITY US CM 55264U108 657 24298 SH SOLE 7 9198 0 15100 MBIA INC EQUITY US CM 55262C100 700 63373 SH SOLE 7 24073 0 39300 MBIA INC EQUITY US CM 55262C100 361 32705 SH DFND 8 5900 0 26805 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7328 371229 SH SOLE 327495 0 43734 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 29286 1483600 SH DFND 547300 936300 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 48305 2447079 SH DFND 1535129 0 911950 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 22831 1156600 SH DFND 2 467200 0 689400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12135 614747 SH SOLE 7 614747 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 79156 4009950 SH DFND 8 3617050 0 392900 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3429 173700 SH DFND 9 173700 0 0 MCDONALDS CORP EQUITY US CM 580135101 93092 924077 SH SOLE 238207 0 685870 MCDONALDS CORP EQUITY US CM 580135101 1582 15700 SH DFND 0 0 15700 MCDONALDS CORP EQUITY US CM 580135101 1460 14493 SH DFND 8300 0 6193 MCDONALDS CORP EQUITY US CM 580135101 3808 37800 SH DFND 2 37800 0 0 MCDONALDS CORP EQUITY US CM 580135101 192195 1907834 SH SOLE 7 1825484 0 82350 MCDONALDS CORP EQUITY US CM 580135101 84254 836347 SH DFND 8 82248 0 754099 MCDONALDS CORP EQUITY US CM 580135101 19230 190888 SH DFND 9 190888 0 0 CONTANGO OIL & GAS EQUITY US CM 21075N204 203 4800 SH SOLE 7 1300 0 3500 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 7763 159041 SH SOLE 30997 0 128044 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 311 6377 SH DFND 0 0 6377 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1098 22497 SH DFND 20400 0 2097 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 20524 420491 SH SOLE 7 408475 0 12016 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3892 79747 SH DFND 8 13600 0 66147 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1752 35891 SH DFND 9 35891 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 36029 193485 SH SOLE 34086 0 159399 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 756 4059 SH DFND 0 0 4059 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5333 28641 SH DFND 27820 0 821 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2328 12500 SH DFND 2 12500 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 80815 434001 SH SOLE 7 418127 0 15874 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 29771 159877 SH DFND 8 18778 0 141099 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7304 39222 SH DFND 9 39222 0 0 MOODYS CORP US$0.01 EQUITY US CM 615369105 13842 157907 SH SOLE 28861 0 129046 MOODYS CORP US$0.01 EQUITY US CM 615369105 298 3400 SH DFND 0 0 3400 MOODYS CORP US$0.01 EQUITY US CM 615369105 30618 349281 SH SOLE 7 336377 0 12904 MOODYS CORP US$0.01 EQUITY US CM 615369105 7323 83537 SH DFND 8 13900 0 69637 MOODYS CORP US$0.01 EQUITY US CM 615369105 3056 34860 SH DFND 9 34860 0 0 MOLYCORP INC EQUITY US CM 608753109 1372 533691 SH SOLE 533691 0 0 MOLYCORP INC EQUITY US CM 608753109 206 80222 SH SOLE 7 12922 0 67300 MOLYCORP INC EQUITY US CM 608753109 39 15100 SH DFND 8 15100 0 0 MICREL INC EQUITY US CM 594793101 439 38898 SH SOLE 7 18898 0 20000 MICROS SYSTEMS INC EQUITY US CM 594901100 2078 30597 SH SOLE 7 10197 0 20400 MICROS SYSTEMS INC EQUITY US CM 594901100 951 14005 SH DFND 8 4500 0 9505 MARCUS CORP. EQUITY US CM 566330106 193 10598 SH SOLE 7 1798 0 8800 MERCURY GENERAL CORP EQUITY US CM 589400100 611 12999 SH SOLE 7 4199 0 8800 MERCURY GENERAL CORP EQUITY US CM 589400100 342 7268 SH DFND 8 3500 0 3768 MEDNAX INC EQUITY US CM 58502B106 4361 74997 SH DFND 74100 0 897 MEDNAX INC EQUITY US CM 58502B106 2291 39396 SH SOLE 7 12196 0 27200 MEDNAX INC EQUITY US CM 58502B106 1128 19400 SH DFND 8 7000 0 12400 MEDASSETS INC EQUITY US CM 584045108 434 18998 SH SOLE 7 5298 0 13700 MDC HOLDINGS INC EQUITY US CM 552676108 400 13199 SH SOLE 7 2399 0 10800 MEDICINES CO EQUITY US CM 584688105 546 18798 SH SOLE 7 4598 0 14200 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 56203 1494360 SH SOLE 307969 0 1186391 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1185 31500 SH DFND 2600 0 28900 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 90910 2417167 SH DFND 1987124 0 430043 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7975 212043 SH DFND 2 212043 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 131482 3495938 SH SOLE 7 3381815 0 114123 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 83122 2210108 SH DFND 8 1070348 0 1139760 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11614 308792 SH DFND 9 308792 0 0 MEREDITH CORP EQUITY US CM 589433101 604 12499 SH SOLE 7 2899 0 9600 MCDERMOTT INTL INC EQUITY US CM 580037109 29334 3625998 SH DFND 2925019 0 700979 MCDERMOTT INTL INC EQUITY US CM 580037109 2464 304520 SH DFND 2 304520 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 2296 283792 SH SOLE 7 222092 0 61700 MCDERMOTT INTL INC EQUITY US CM 580037109 20863 2578900 SH DFND 8 2231800 0 347100 MCDERMOTT INTL INC EQUITY US CM 580037109 271 33500 SH DFND 9 33500 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 896 55795 SH SOLE 7 15595 0 40200 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 553 34451 SH DFND 8 7300 0 27151 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 4598 107398 SH SOLE 7 94398 0 13000 MEDTRONIC INC EQUITY US CM 585055106 55178 865400 SH SOLE 167165 0 698235 MEDTRONIC INC EQUITY US CM 585055106 931 14600 SH DFND 0 0 14600 MEDTRONIC INC EQUITY US CM 585055106 8393 131637 SH DFND 108370 0 23267 MEDTRONIC INC EQUITY US CM 585055106 2117 33200 SH DFND 2 33200 0 0 MEDTRONIC INC EQUITY US CM 585055106 118220 1854147 SH SOLE 7 1787310 0 66837 MEDTRONIC INC EQUITY US CM 585055106 51004 799930 SH DFND 8 293500 0 506430 MEDTRONIC INC EQUITY US CM 585055106 11307 177334 SH DFND 9 177334 0 0 MDU RES GROUP INC EQUITY US CM 552690109 3053 86975 SH SOLE 86975 0 0 MDU RES GROUP INC EQUITY US CM 552690109 284 8100 SH DFND 0 0 8100 MDU RES GROUP INC EQUITY US CM 552690109 10632 302895 SH DFND 301050 0 1845 MDU RES GROUP INC EQUITY US CM 552690109 55314 1575911 SH SOLE 7 1514378 0 61533 MDU RES GROUP INC EQUITY US CM 552690109 15711 447594 SH DFND 8 375648 0 71946 MDU RES GROUP INC EQUITY US CM 552690109 1099 31300 SH DFND 9 31300 0 0 MEDIVATION INC EQUITY US CM 58501N101 4935 64018 SH DFND 63500 0 518 MEDIVATION INC EQUITY US CM 58501N101 46772 606798 SH SOLE 7 585698 0 21100 MEDIVATION INC EQUITY US CM 58501N101 1260 16350 SH DFND 8 5400 0 10950 MIMEDX GROUP INC EQUITY US CM 602496101 171 24100 SH SOLE 7 7000 0 17100 MEASUREMENT SPECIALTIES INC EQUITY US CM 583421102 655 7607 SH SOLE 7 3407 0 4200 MEDIFAST INC EQUITY US CM 58470H101 261 8599 SH SOLE 7 1599 0 7000 MEDIA GENERAL INC EQUITY US CM 584404107 269 13100 SH SOLE 7 3600 0 9500 METHODE ELECTRONICS INC EQUITY US CM 591520200 508 13298 SH SOLE 7 3298 0 10000 MERCADOLIBRE INC EQUITY US CM 58733R102 1250 13099 SH SOLE 7 4599 0 8500 MERCADOLIBRE INC EQUITY US CM 58733R102 219 2300 SH DFND 8 2300 0 0 MENTOR GRAPHICS EQUITY US CM 587200106 4047 187600 SH SOLE 3900 0 183700 MENTOR GRAPHICS EQUITY US CM 587200106 17217 798197 SH SOLE 7 773197 0 25000 METLIFE INC. EQUITY US CM 59156R108 51136 920372 SH SOLE 152834 0 767538 METLIFE INC. EQUITY US CM 59156R108 751 13525 SH DFND 1125 0 12400 METLIFE INC. EQUITY US CM 59156R108 55508 999063 SH DFND 809771 0 189292 METLIFE INC. EQUITY US CM 59156R108 4090 73610 SH DFND 2 73610 0 0 METLIFE INC. EQUITY US CM 59156R108 108932 1960615 SH SOLE 7 1898033 0 62582 METLIFE INC. EQUITY US CM 59156R108 58708 1056659 SH DFND 8 538916 0 517743 METLIFE INC. EQUITY US CM 59156R108 8668 156008 SH DFND 9 156008 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1112 135489 SH SOLE 7 28689 0 106800 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 604 73606 SH DFND 8 14932 0 58674 MISTRAS GROUP INC COM EQUITY US CM 60649T107 253 10299 SH SOLE 7 2399 0 7900 MULTIMEDIA GAMES INC. EQUITY US CM 625453105 350 11799 SH SOLE 7 2399 0 9400 MGE ENERGY INC EQUITY US CM 55277P104 634 16050 SH SOLE 7 6150 0 9900 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 155 10499 SH SOLE 7 999 0 9500 MAGELLAN HEALTH INC EQUITY US CM 559079207 728 11699 SH SOLE 7 4399 0 7300 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1480 56079 SH SOLE 56079 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 211 8000 SH DFND 0 0 8000 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 19693 745937 SH SOLE 7 719940 0 25997 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5166 195666 SH DFND 8 32865 0 162801 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1521 57614 SH DFND 9 57614 0 0 MACROGENICS INC EQUITY US CM 556099109 551 25371 SH SOLE 25371 0 0 MACROGENICS INC EQUITY US CM 556099109 2443 112446 SH DFND 112446 0 0 MACROGENICS INC EQUITY US CM 556099109 3931 180900 SH SOLE 7 170400 0 10500 MACROGENICS INC EQUITY US CM 556099109 500 23000 SH DFND 8 14000 0 9000 MCGRATH RENTACORP EQUITY US CM 580589109 320 8700 SH SOLE 7 5200 0 3500 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 18751 225829 SH SOLE 40325 0 185504 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 415 5000 SH DFND 0 0 5000 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4257 51268 SH DFND 51160 0 108 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 39891 480443 SH SOLE 7 463226 0 17217 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 12905 155422 SH DFND 8 19563 0 135859 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4021 48430 SH DFND 9 48430 0 0 MOHAWK INDS EQUITY US CM 608190104 7778 56221 SH SOLE 11551 0 44670 MOHAWK INDS EQUITY US CM 608190104 152 1100 SH DFND 0 0 1100 MOHAWK INDS EQUITY US CM 608190104 14506 104854 SH SOLE 7 100355 0 4499 MOHAWK INDS EQUITY US CM 608190104 3576 25850 SH DFND 8 4200 0 21650 MOHAWK INDS EQUITY US CM 608190104 1493 10790 SH DFND 9 10790 0 0 MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 312 25797 SH SOLE 7 4697 0 21100 M/I HOMES INC EQUITY US CM 55305B101 235 9699 SH SOLE 7 1999 0 7700 MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 595 72504 SH SOLE 7 29804 0 42700 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1241 19899 SH SOLE 7 6699 0 13200 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 225 3600 SH DFND 8 3600 0 0 MIDDLEBY CORP EQUITY US CM 596278101 2109 25500 SH SOLE 0 0 25500 MIDDLEBY CORP EQUITY US CM 596278101 8413 101700 SH SOLE 7 87600 0 14100 MIDDLEBY CORP EQUITY US CM 596278101 455 5500 SH DFND 8 4200 0 1300 MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 86 11898 SH SOLE 7 4898 0 7000 MILLER ENERGY RES EQUITY US CM 600527105 148 23200 SH SOLE 7 3800 0 19400 MOBILE MINI INC. EQUITY US CM 60740F105 685 14299 SH SOLE 7 3399 0 10900 AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 399 21099 SH SOLE 7 11399 0 9700 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 15727 168794 SH SOLE 30276 0 138518 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 382 4100 SH DFND 0 0 4100 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 34114 366150 SH SOLE 7 352173 0 13977 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 7403 79452 SH DFND 8 14300 0 65152 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3165 33973 SH DFND 9 33973 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7991 111616 SH SOLE 18041 0 93575 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 465 6500 SH DFND 0 0 6500 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2098 29308 SH DFND 2 29308 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 17950 250730 SH SOLE 7 242838 0 7892 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16257 227079 SH DFND 8 11478 0 215601 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1731 24186 SH DFND 9 24186 0 0 MARKEL CORP EQUITY US CM 570535104 1990 3035 SH DFND 8 0 0 3035 MARKEL CORP EQUITY US CM 570535104 1322 2016 SH DFND 9 2016 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 700 22398 SH SOLE 7 9198 0 13200 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 719 13299 SH SOLE 7 3199 0 10100 MILLER HERMAN INC EQUITY US CM 600544100 1134 37495 SH DFND 37495 0 0 MILLER HERMAN INC EQUITY US CM 600544100 2365 78198 SH SOLE 7 62098 0 16100 MILLER HERMAN INC EQUITY US CM 600544100 320 10570 SH DFND 8 10570 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 644 21898 SH SOLE 7 5098 0 16800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 879 6655 SH SOLE 6655 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 205 1550 SH DFND 350 0 1200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 24831 188039 SH DFND 141690 0 46349 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2620 19840 SH DFND 2 19840 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12427 94105 SH SOLE 7 90677 0 3428 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9423 71359 SH DFND 8 36450 0 34909 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 36515 1047462 SH DFND 852760 0 194702 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2543 72940 SH DFND 2 72940 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 6702 192245 SH SOLE 7 181745 0 10500 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 14265 409200 SH DFND 8 331400 0 77800 MILLENNIAL MEDIA I EQUITY US CM 60040N105 82 16398 SH SOLE 7 9998 0 6400 MARSH & MC LENNAN EQUITY US CM 571748102 24656 475807 SH SOLE 98940 0 376867 MARSH & MC LENNAN EQUITY US CM 571748102 606 11700 SH DFND 0 0 11700 MARSH & MC LENNAN EQUITY US CM 571748102 4260 82201 SH DFND 81250 0 951 MARSH & MC LENNAN EQUITY US CM 571748102 1591 30700 SH DFND 2 30700 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 49104 947591 SH SOLE 7 911789 0 35802 MARSH & MC LENNAN EQUITY US CM 571748102 21117 407502 SH DFND 8 41885 0 365617 MARSH & MC LENNAN EQUITY US CM 571748102 4756 91774 SH DFND 9 91774 0 0 3M COMPANY EQUITY US CM 88579Y101 84246 588143 SH SOLE 151329 0 436814 3M COMPANY EQUITY US CM 88579Y101 1346 9400 SH DFND 0 0 9400 3M COMPANY EQUITY US CM 88579Y101 2065 14414 SH DFND 7580 0 6834 3M COMPANY EQUITY US CM 88579Y101 2765 19300 SH DFND 2 19300 0 0 3M COMPANY EQUITY US CM 88579Y101 186138 1299483 SH SOLE 7 1246042 0 53441 3M COMPANY EQUITY US CM 88579Y101 46054 321514 SH DFND 8 48400 0 273114 3M COMPANY EQUITY US CM 88579Y101 16839 117555 SH DFND 9 117555 0 0 MAXIMUS INC. EQUITY US CM 577933104 1351 31400 SH SOLE 0 0 31400 MAXIMUS INC. EQUITY US CM 577933104 1093 25398 SH SOLE 7 8598 0 16800 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 266 17598 SH SOLE 7 1998 0 15600 MCCLATCHY CO HOLDING EQUITY US CM 579489105 129 23200 SH SOLE 7 6200 0 17000 MALLINCKRODT PLC NON US EQTY G5785G107 2458 30716 SH SOLE 30716 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 27327 341508 SH DFND 292437 0 49071 MALLINCKRODT PLC NON US EQTY G5785G107 2140 26740 SH DFND 2 26740 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 7624 95278 SH SOLE 7 65278 0 30000 MALLINCKRODT PLC NON US EQTY G5785G107 5091 63616 SH DFND 8 53701 0 9915 MANNKIND CORP EQUITY US CM 56400P201 778 70800 SH SOLE 7 17600 0 53200 MANNKIND CORP EQUITY US CM 56400P201 224 20400 SH DFND 8 20400 0 0 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 333 33198 SH SOLE 7 16198 0 17000 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 155 15400 SH DFND 8 15400 0 0 MONRO MUFFLER BRAKE INC. 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EQUITY US CM 56585A102 45927 588280 SH SOLE 7 567450 0 20830 MARATHON PETROLEUM EQUITY US CM 56585A102 23611 302440 SH DFND 8 154420 0 148020 MARATHON PETROLEUM EQUITY US CM 56585A102 3991 51127 SH DFND 9 51127 0 0 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 5742 160800 SH SOLE 7 156300 0 4500 MIDSTATES PETE CO EQUITY US CM 59804T100 161 22298 SH SOLE 7 2298 0 20000 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 2766 208927 SH SOLE 7 134147 0 74780 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 237 17900 SH DFND 8 7400 0 10500 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 711 16789 SH SOLE 7 6589 0 10200 MRC GLOBAL INC COM EQUITY US CM 55345K103 1167 41253 SH SOLE 7 13504 0 27749 MRC GLOBAL INC COM EQUITY US CM 55345K103 614 21700 SH DFND 8 3500 0 18200 MERCURY SYSTEMS INC EQUITY US CM 589378108 119 10498 SH SOLE 7 3398 0 7100 MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 380 11898 SH SOLE 7 3198 0 8700 MARIN SOFTWARE INC EQUITY US CM 56804T106 149 12700 SH SOLE 7 2700 0 10000 MERCK & CO INC EQUITY US CM 58933Y105 145142 2508933 SH SOLE 467985 0 2040948 MERCK & CO INC EQUITY US CM 58933Y105 2181 37700 SH DFND 0 0 37700 MERCK & CO INC EQUITY US CM 58933Y105 2159 37314 SH SOLE 37314 0 0 MERCK & CO INC EQUITY US CM 58933Y105 6893 119159 SH DFND 92302 0 26857 MERCK & CO INC EQUITY US CM 58933Y105 3986 68900 SH DFND 2 68900 0 0 MERCK & CO INC EQUITY US CM 58933Y105 331790 5735355 SH SOLE 7 5438231 0 297124 MERCK & CO INC EQUITY US CM 58933Y105 101814 1759960 SH DFND 8 229620 0 1530340 MERCK & CO INC EQUITY US CM 58933Y105 28686 495861 SH DFND 9 495861 0 0 MARATHON OIL CORP EQUITY US CM 565849106 24376 610622 SH SOLE 121384 0 489238 MARATHON OIL CORP EQUITY US CM 565849106 427 10700 SH DFND 0 0 10700 MARATHON OIL CORP EQUITY US CM 565849106 3706 92837 SH DFND 84900 0 7937 MARATHON OIL CORP EQUITY US CM 565849106 51133 1280884 SH SOLE 7 1232461 0 48423 MARATHON OIL CORP EQUITY US CM 565849106 21402 536122 SH DFND 8 140838 0 395284 MARATHON OIL CORP EQUITY US CM 565849106 4563 114311 SH DFND 9 114311 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 875 61056 SH SOLE 61056 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 122 8500 SH DFND 0 0 8500 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 12730 888350 SH SOLE 7 863055 0 25295 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2438 170139 SH DFND 8 32300 0 137839 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 951 66350 SH DFND 9 66350 0 0 MORGAN STANLEY EQUITY US CM 617446448 43184 1335730 SH SOLE 361748 0 973982 MORGAN STANLEY EQUITY US CM 617446448 712 22035 SH DFND 3235 0 18800 MORGAN STANLEY EQUITY US CM 617446448 90759 2807263 SH DFND 2316280 0 490983 MORGAN STANLEY EQUITY US CM 617446448 4993 154450 SH DFND 2 154450 0 0 MORGAN STANLEY EQUITY US CM 617446448 153718 4754669 SH SOLE 7 4544921 0 209748 MORGAN STANLEY EQUITY US CM 617446448 98699 3052855 SH DFND 8 2233363 0 819492 MORGAN STANLEY EQUITY US CM 617446448 17604 544522 SH DFND 9 544522 0 0 MSA SAFETY INC EQUITY US CM 553498106 661 11499 SH SOLE 7 2899 0 8600 MICRO SEMICONDUCTOR EQUITY US CM 595137100 971 36297 SH SOLE 7 13497 0 22800 MSCI INC EQUITY US CM 55354G100 1981 43196 SH SOLE 7 10096 0 33100 MSCI INC EQUITY US CM 55354G100 1210 26388 SH DFND 8 5800 0 20588 MIDDLESEX WATER CO EQUITY US CM 596680108 284 13400 SH SOLE 7 8800 0 4600 MICROSOFT CORP. EQUITY US CM 594918104 280569 6728266 SH SOLE 1475394 0 5252872 MICROSOFT CORP. EQUITY US CM 594918104 3905 93653 SH DFND 0 0 93653 MICROSOFT CORP. EQUITY US CM 594918104 15715 376862 SH DFND 319427 0 57435 MICROSOFT CORP. EQUITY US CM 594918104 1643 39400 SH DFND 2 39400 0 0 MICROSOFT CORP. EQUITY US CM 594918104 741662 17785667 SH SOLE 7 17212326 0 573341 MICROSOFT CORP. EQUITY US CM 594918104 184442 4423070 SH DFND 8 1212572 0 3210498 MICROSOFT CORP. EQUITY US CM 594918104 55933 1341319 SH DFND 9 1341319 0 0 MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1505 24098 SH SOLE 7 8398 0 15700 MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 680 10892 SH DFND 8 2600 0 8292 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 20606 309539 SH SOLE 159832 0 149707 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 353 5300 SH DFND 0 0 5300 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2550 38304 SH DFND 2 38304 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 35762 537206 SH SOLE 7 521255 0 15951 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15537 233400 SH DFND 8 21296 0 212104 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3035 45593 SH DFND 9 45593 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1779 18599 SH SOLE 7 6299 0 12300 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1024 10702 SH DFND 8 3500 0 7202 MARTHA STEWART LIVING EQUITY US CM 573083102 1871 397996 SH DFND 160600 0 237396 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 450 3200 SH SOLE 7 700 0 2500 M & T BANK CORP EQUITY US CM 55261F104 14639 118005 SH SOLE 22638 0 95367 M & T BANK CORP EQUITY US CM 55261F104 372 3000 SH DFND 0 0 3000 M & T BANK CORP EQUITY US CM 55261F104 853 6877 SH DFND 6700 0 177 M & T BANK CORP EQUITY US CM 55261F104 323 2600 SH DFND 2 2600 0 0 M & T BANK CORP EQUITY US CM 55261F104 25570 206128 SH SOLE 7 198150 0 7978 M & T BANK CORP EQUITY US CM 55261F104 8781 70790 SH DFND 8 8587 0 62203 M & T BANK CORP EQUITY US CM 55261F104 2336 18833 SH DFND 9 18833 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1306 5157 SH SOLE 5157 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 152 600 SH DFND 0 0 600 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 10799 42655 SH SOLE 7 40655 0 2000 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2275 8985 SH DFND 8 2600 0 6385 MATADOR RESOURCES EQUITY US CM 576485205 849 28997 SH SOLE 7 5597 0 23400 MGIC INVESTMENT CORP EQUITY US CM 552848103 1181 127789 SH SOLE 7 42389 0 85400 MGIC INVESTMENT CORP EQUITY US CM 552848103 164 17700 SH DFND 8 17700 0 0 AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 376 18798 SH SOLE 7 5398 0 13400 AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 236 11800 SH DFND 8 1600 0 10200 MERITAGE CORP EQUITY US CM 59001A102 7651 181264 SH DFND 180200 0 1064 MERITAGE CORP EQUITY US CM 59001A102 241 5700 SH DFND 2 5700 0 0 MERITAGE CORP EQUITY US CM 59001A102 502 11899 SH SOLE 7 2799 0 9100 VAIL RESORTS INC EQUITY US CM 91879Q109 3656 47369 SH DFND 19100 0 28269 VAIL RESORTS INC EQUITY US CM 91879Q109 1104 14299 SH SOLE 7 4899 0 9400 MERITOR INC EQUITY US CM 59001K100 660 50596 SH SOLE 7 12596 0 38000 MERITOR INC EQUITY US CM 59001K100 193 14800 SH DFND 8 5400 0 9400 MATERION CORP EQUITY US CM 576690101 436 11799 SH SOLE 7 5199 0 6600 MATRIX SERVICE CORP EQUITY US CM 576853105 708 21600 SH SOLE 7 11000 0 10600 MTS SYSTEMS CORP. EQUITY US CM 553777103 312 4600 SH SOLE 7 1600 0 3000 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 8418 1368810 SH DFND 0 0 1368810 MANITOWOC INC EQUITY US CM 563571108 1761 53596 SH SOLE 7 19696 0 33900 MANITOWOC INC EQUITY US CM 563571108 990 30133 SH DFND 8 6600 0 23533 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1089 16599 SH SOLE 7 5099 0 11500 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 236 3600 SH DFND 8 3600 0 0 MASTEC INC EQUITY US CM 576323109 2456 79701 SH DFND 31900 0 47801 MASTEC INC EQUITY US CM 576323109 659 21383 SH SOLE 7 5683 0 15700 MICRON TECHNOLOGY EQUITY US CM 595112103 32458 985056 SH SOLE 238643 0 746413 MICRON TECHNOLOGY EQUITY US CM 595112103 477 14490 SH DFND 1590 0 12900 MICRON TECHNOLOGY EQUITY US CM 595112103 52805 1602588 SH DFND 1331609 0 270979 MICRON TECHNOLOGY EQUITY US CM 595112103 2937 89135 SH DFND 2 89135 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 116149 3525011 SH SOLE 7 3391894 0 133117 MICRON TECHNOLOGY EQUITY US CM 595112103 52577 1595659 SH DFND 8 1089378 0 506281 MICRON TECHNOLOGY EQUITY US CM 595112103 11871 360259 SH DFND 9 360259 0 0 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 856 7881 PRN DFND 0 0 7881 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 9453 142190 SH SOLE 29121 0 113069 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 213 3200 SH DFND 0 0 3200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4337 65245 SH DFND 61800 0 3445 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 22027 331336 SH SOLE 7 318645 0 12691 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7310 109963 SH DFND 8 14459 0 95504 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1805 27147 SH DFND 9 27147 0 0 MURPHY USA INC EQUITY US CM 626755102 1074 21967 SH SOLE 7 7200 0 14767 MURPHY USA INC EQUITY US CM 626755102 1229 25143 SH DFND 8 4225 0 20918 MCEWEN MINING INC COM EQUITY US CM 58039P107 276 95991 SH SOLE 7 20291 0 75700 MCEWEN MINING INC COM EQUITY US CM 58039P107 39 13420 SH DFND 8 13420 0 0 MENS WAREHOUSE EQUITY US CM 587118100 1038 18599 SH SOLE 7 5799 0 12800 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 575 66494 SH SOLE 7 22494 0 44000 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 126 14600 SH DFND 8 14600 0 0 MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 766 5396 SH SOLE 7 1896 0 3500 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6753 152569 SH SOLE 29200 0 123369 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 297 6700 SH DFND 0 0 6700 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 14966 338136 SH SOLE 7 326516 0 11620 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 3935 88897 SH DFND 8 12553 0 76344 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1252 28292 SH DFND 9 28292 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 334 50995 SH SOLE 7 12295 0 38700 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 4906 347970 SH DFND 346199 0 1771 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 154 10900 SH DFND 2 10900 0 0 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 179 12699 SH SOLE 7 1699 0 11000 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 9246 273477 SH SOLE 273477 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 257 7600 SH DFND 0 0 7600 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 20457 605046 SH SOLE 7 563250 0 41796 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4109 121524 SH DFND 8 19696 0 101828 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1535 45404 SH DFND 9 45404 0 0 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 2607 258900 SH SOLE 7 258900 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 297 14799 SH SOLE 7 2499 0 12300 MYRIAD GENETICS INC EQUITY US CM 62855J104 3911 100501 SH SOLE 7 78901 0 21600 MYRIAD GENETICS INC EQUITY US CM 62855J104 367 9441 SH DFND 8 3000 0 6441 MYLAN INC EQUITY US CM 628530107 16388 317842 SH SOLE 55112 0 262730 MYLAN INC EQUITY US CM 628530107 356 6900 SH DFND 0 0 6900 MYLAN INC EQUITY US CM 628530107 36121 700563 SH SOLE 7 674425 0 26138 MYLAN INC EQUITY US CM 628530107 8203 159103 SH DFND 8 26860 0 132243 MYLAN INC EQUITY US CM 628530107 3060 59353 SH DFND 9 59353 0 0 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1292 51000 SH SOLE 51000 0 0 NETSUITE INC EQUITY US CM 64118Q107 405 4662 SH SOLE 4662 0 0 NETSUITE INC EQUITY US CM 64118Q107 78 900 SH DFND 0 0 900 NETSUITE INC EQUITY US CM 64118Q107 5681 65392 SH SOLE 7 62992 0 2400 NETSUITE INC EQUITY US CM 64118Q107 1197 13772 SH DFND 8 2800 0 10972 NANOMETRICS INC EQUITY US CM 630077105 274 14999 SH SOLE 7 2999 0 12000 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1367 42197 SH SOLE 7 12997 0 29200 NATIONAL INSTRUMENTS EQUITY US CM 636518102 382 11795 SH DFND 8 4800 0 6995 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 845 22541 SH SOLE 7 7141 0 15400 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1679 44791 SH DFND 8 4900 0 39891 NAVIDEA BIOPHARMAC EQUITY US CM 63937X103 88 59600 SH SOLE 7 5000 0 54600 NAVIENT CORP EQUITY US CM 63938C108 6491 366526 SH SOLE 69275 0 297251 NAVIENT CORP EQUITY US CM 63938C108 174 9800 SH DFND 0 0 9800 NAVIENT CORP EQUITY US CM 63938C108 14521 819949 SH SOLE 7 789964 0 29985 NAVIENT CORP EQUITY US CM 63938C108 4209 237658 SH DFND 8 33206 0 204452 NAVIENT CORP EQUITY US CM 63938C108 1244 70239 SH DFND 9 70239 0 0 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4674 234400 SH DFND 234400 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 13206 889898 SH SOLE 7 870398 0 19500 NOBLE ENERGY INC EQUITY US CM 655044105 23438 302583 SH SOLE 53408 0 249175 NOBLE ENERGY INC EQUITY US CM 655044105 449 5800 SH DFND 0 0 5800 NOBLE ENERGY INC EQUITY US CM 655044105 222 2862 SH DFND 0 0 2862 NOBLE ENERGY INC EQUITY US CM 655044105 51033 658835 SH SOLE 7 635087 0 23748 NOBLE ENERGY INC EQUITY US CM 655044105 11859 153097 SH DFND 8 26000 0 127097 NOBLE ENERGY INC EQUITY US CM 655044105 4662 60181 SH DFND 9 60181 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 6950 236629 SH SOLE 60002 0 176627 NABORS INDUSTRIES LTD NON US EQTY G6359F103 179 6100 SH DFND 0 0 6100 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2581 87888 SH DFND 61300 0 26588 NABORS INDUSTRIES LTD NON US EQTY G6359F103 16157 550106 SH SOLE 7 532891 0 17215 NABORS INDUSTRIES LTD NON US EQTY G6359F103 18741 638089 SH DFND 8 475919 0 162170 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1199 40823 SH DFND 9 40823 0 0 N B T BANCORP INC EQUITY US CM 628778102 291 12099 SH SOLE 7 3399 0 8700 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 391 22398 SH SOLE 7 5398 0 17000 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 334 19098 SH SOLE 7 5498 0 13600 NCR CORP EQUITY US CM 62886E108 2397 68304 SH SOLE 7 22904 0 45400 NCR CORP EQUITY US CM 62886E108 1527 43520 SH DFND 8 8900 0 34620 NCR CORP EQUITY US CM 62886E108 1019 29034 SH DFND 9 29034 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 8367 430600 SH DFND 430600 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 262 13500 SH DFND 2 13500 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 258 13299 SH SOLE 7 2899 0 10400 NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 556 116117 SH SOLE 7 29417 0 86700 NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 64 13300 SH DFND 8 13300 0 0 NASDAQ OMX GROUP INC EQUITY US CM 631103108 3941 102042 SH SOLE 20003 0 82039 NASDAQ OMX GROUP INC EQUITY US CM 631103108 182 4700 SH DFND 0 0 4700 NASDAQ OMX GROUP INC EQUITY US CM 631103108 9126 236309 SH SOLE 7 228997 0 7312 NASDAQ OMX GROUP INC EQUITY US CM 631103108 2029 52546 SH DFND 8 9100 0 43446 NORDSON CORP COM NPV EQUITY US CM 655663102 3534 44069 SH DFND 10800 0 33269 NORDSON CORP COM NPV EQUITY US CM 655663102 1708 21298 SH SOLE 7 4898 0 16400 NORDSON CORP COM NPV EQUITY US CM 655663102 885 11037 SH DFND 8 3400 0 7637 NORDION INC EQUITY US CM 65563C105 1282 102090 SH DFND 102090 0 0 NORDION INC EQUITY US CM 65563C105 4929 392400 SH DFND 8 392400 0 0 NOBLE CORP PLC NON US EQTY G65431101 7868 234441 SH SOLE 46973 0 187468 NOBLE CORP PLC NON US EQTY G65431101 280 8340 SH DFND 1340 0 7000 NOBLE CORP PLC NON US EQTY G65431101 41382 1233077 SH DFND 1043310 0 189767 NOBLE CORP PLC NON US EQTY G65431101 2879 85780 SH DFND 2 85780 0 0 NOBLE CORP PLC NON US EQTY G65431101 22458 669180 SH SOLE 7 651715 0 17465 NOBLE CORP PLC NON US EQTY G65431101 27149 808958 SH DFND 8 629486 0 179472 NOBLE CORP PLC NON US EQTY G65431101 1617 48192 SH DFND 9 48192 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 38431 375007 SH SOLE 70791 0 304216 NEXTERA ENERGY INC EQUITY US CM 65339F101 1006 9820 SH DFND 720 0 9100 NEXTERA ENERGY INC EQUITY US CM 65339F101 14580 142273 SH DFND 38800 0 103473 NEXTERA ENERGY INC EQUITY US CM 65339F101 1794 17510 SH DFND 2 17510 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 97738 953726 SH SOLE 7 924914 0 28812 NEXTERA ENERGY INC EQUITY US CM 65339F101 30569 298292 SH DFND 8 51037 0 247255 NEXTERA ENERGY INC EQUITY US CM 65339F101 7269 70927 SH DFND 9 70927 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 10764 423103 SH SOLE 79377 0 343726 NEWMONT MNG CORP EQUITY US CM 651639106 267 10500 SH DFND 0 0 10500 NEWMONT MNG CORP EQUITY US CM 651639106 211 8300 SH DFND 2400 0 5900 NEWMONT MNG CORP EQUITY US CM 651639106 1972 77500 SH DFND 2 77500 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 32732 1286617 SH SOLE 7 1255071 0 31546 NEWMONT MNG CORP EQUITY US CM 651639106 28535 1121667 SH DFND 8 57459 0 1064208 NEWMONT MNG CORP EQUITY US CM 651639106 2889 113562 SH DFND 9 113562 0 0 NEOGEN CORP EQUITY US CM 640491106 656 16198 SH SOLE 7 5948 0 10250 NEWMARKET CORP EQUITY US CM 651587107 1725 4400 SH SOLE 7 1300 0 3100 NEWMARKET CORP EQUITY US CM 651587107 784 2000 SH DFND 8 900 0 1100 NEWPORT CORP EQUITY US CM 651824104 296 15999 SH SOLE 7 3799 0 12200 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 332 25297 SH SOLE 7 4997 0 20300 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2004 25598 SH SOLE 7 6598 0 19000 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1308 16710 SH DFND 8 3700 0 13010 NETFLIX INC. EQUITY US CM 64110L106 21973 49871 SH SOLE 8313 0 41558 NETFLIX INC. EQUITY US CM 64110L106 308 700 SH DFND 0 0 700 NETFLIX INC. EQUITY US CM 64110L106 44858 101812 SH SOLE 7 97924 0 3888 NETFLIX INC. EQUITY US CM 64110L106 9877 22418 SH DFND 8 3900 0 18518 NETFLIX INC. EQUITY US CM 64110L106 4009 9100 SH DFND 9 9100 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4531 102510 SH SOLE 468 0 102042 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2204 49854 SH SOLE 7 15662 0 34192 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2253 50978 SH DFND 8 6400 0 44578 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1057 23920 SH DFND 9 23920 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 347 82190 SH SOLE 7 25990 0 56200 NEW GOLD INC COM NPV EQUITY CA 644535106 544 85603 SH SOLE 85603 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 92 14500 SH DFND 0 0 14500 NEW GOLD INC COM NPV EQUITY CA 644535106 8711 1370490 SH SOLE 7 1351075 0 19415 NEW GOLD INC COM NPV EQUITY CA 644535106 1595 250929 SH DFND 8 7600 0 243329 NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 327 9900 SH SOLE 7 5500 0 4400 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2335 37318 SH SOLE 7 22318 0 15000 NISOURCE INC EQUITY US CM 65473P105 11089 281888 SH SOLE 63829 0 218059 NISOURCE INC EQUITY US CM 65473P105 566 14400 SH DFND 0 0 14400 NISOURCE INC EQUITY US CM 65473P105 27811 706932 SH SOLE 7 678531 0 28401 NISOURCE INC EQUITY US CM 65473P105 6878 174845 SH DFND 8 22723 0 152122 NISOURCE INC EQUITY US CM 65473P105 1966 49982 SH DFND 9 49982 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 1252 30680 SH DFND 12200 0 18480 NII HOLDINGS INC EQUITY US CM 62913F201 2968 5396146 SH DFND 4131146 0 1265000 NII HOLDINGS INC EQUITY US CM 62913F201 288 522990 SH DFND 2 522990 0 0 NII HOLDINGS INC EQUITY US CM 62913F201 183 332600 SH SOLE 7 332600 0 0 NII HOLDINGS INC EQUITY US CM 62913F201 1723 3133100 SH DFND 8 2375200 0 757900 NII HOLDINGS INC EQUITY US CM 62913F201 16 28800 SH DFND 9 28800 0 0 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 794 13890 SH SOLE 7 3390 0 10500 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 320 5600 SH DFND 8 2100 0 3500 NIKE INC CLASSB NPV EQUITY US CM 654106103 58303 751816 SH SOLE 235486 0 516330 NIKE INC CLASSB NPV EQUITY US CM 654106103 11510 148415 SH DFND 134230 3785 10400 NIKE INC CLASSB NPV EQUITY US CM 654106103 256228 3304039 SH DFND 1301280 0 2002759 NIKE INC CLASSB NPV EQUITY US CM 654106103 1225 15800 SH DFND 2 15800 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 134592 1735555 SH SOLE 7 1652209 0 83346 NIKE INC CLASSB NPV EQUITY US CM 654106103 27266 351594 SH DFND 8 109236 0 242358 NIKE INC CLASSB NPV EQUITY US CM 654106103 8106 104521 SH DFND 9 104521 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2412 188124 SH DFND 185500 0 2624 NEKTAR THERAPEUTICS EQUITY US CM 640268108 606 47296 SH SOLE 7 16596 0 30700 NEKTAR THERAPEUTICS EQUITY US CM 640268108 177 13800 SH DFND 8 13800 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1635 143061 SH SOLE 143061 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 395 34600 SH DFND 0 0 34600 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 653 57150 SH DFND 57150 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 22933 2006407 SH SOLE 7 1937802 0 68605 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 11882 1039585 SH DFND 8 90744 0 948841 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2031 177666 SH DFND 9 177666 0 0 NELNET INC-CL A EQUITY US CM 64031N108 576 13902 SH SOLE 7 5402 0 8500 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 896 24100 SH SOLE 24100 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3001 80695 SH DFND 80500 0 195 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 9320 250595 SH SOLE 7 190025 0 60570 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1178 31665 SH DFND 8 5500 0 26165 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 30462 254636 SH SOLE 103048 0 151588 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 550 4600 SH DFND 0 0 4600 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4670 39036 SH DFND 36600 0 2436 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 47776 399362 SH SOLE 7 384270 0 15092 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24057 201099 SH DFND 8 97093 0 104006 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4533 37896 SH DFND 9 37896 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 394 24198 SH SOLE 7 5398 0 18800 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 29954 363746 SH SOLE 65429 0 298317 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 464 5632 SH DFND 0 0 5632 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 899 10911 SH DFND 5600 0 5311 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 63673 773202 SH SOLE 7 745037 0 28165 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 16700 202796 SH DFND 8 31933 0 170863 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5665 68789 SH DFND 9 68789 0 0 SERVICENOW INC EQUITY US CM 81762P102 1102 17779 SH SOLE 17779 0 0 SERVICENOW INC EQUITY US CM 81762P102 7351 118645 SH DFND 113240 3205 2200 SERVICENOW INC EQUITY US CM 81762P102 155284 2506203 SH DFND 1108005 0 1398198 SERVICENOW INC EQUITY US CM 81762P102 750 12100 SH DFND 2 12100 0 0 SERVICENOW INC EQUITY US CM 81762P102 38248 617296 SH SOLE 7 578746 0 38550 SERVICENOW INC EQUITY US CM 81762P102 5533 89301 SH DFND 8 56691 0 32610 NEENAH PAPER EQUITY US CM 640079109 383 7200 SH SOLE 7 1700 0 5500 NATL PENN BCSHS INC EQUITY US CM 637138108 509 48095 SH SOLE 7 9495 0 38600 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 644 8799 SH SOLE 7 2299 0 6500 NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 9502 287497 SH SOLE 7 261697 0 25800 NEWPARK RESOURCES EQUITY US CM 651718504 449 35996 SH SOLE 7 9496 0 26500 NRG ENERGY INC EQUITY US CM 629377508 10494 282089 SH SOLE 50611 0 231478 NRG ENERGY INC EQUITY US CM 629377508 286 7700 SH DFND 0 0 7700 NRG ENERGY INC EQUITY US CM 629377508 26486 711994 SH SOLE 7 690313 0 21681 NRG ENERGY INC EQUITY US CM 629377508 8372 225062 SH DFND 8 26311 0 198751 NRG ENERGY INC EQUITY US CM 629377508 2034 54690 SH DFND 9 54690 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 546 86717 SH SOLE 7 22017 0 64700 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 84 13300 SH DFND 8 13300 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 27788 269706 SH SOLE 56062 0 213644 NORFOLK SOUTHERN EQUITY US CM 655844108 587 5700 SH DFND 500 0 5200 NORFOLK SOUTHERN EQUITY US CM 655844108 33658 326685 SH DFND 238657 0 88028 NORFOLK SOUTHERN EQUITY US CM 655844108 2805 27225 SH DFND 2 27225 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 65151 632353 SH SOLE 7 610530 0 21823 NORFOLK SOUTHERN EQUITY US CM 655844108 32878 319113 SH DFND 8 161082 0 158031 NORFOLK SOUTHERN EQUITY US CM 655844108 5432 52720 SH DFND 9 52720 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 449 14599 SH SOLE 7 3499 0 11100 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 310 10100 SH DFND 8 2500 0 7600 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 287 7899 SH SOLE 7 1599 0 6300 INSPERITY INC EQUITY US CM 45778Q107 330 9999 SH SOLE 7 2699 0 7300 NEUSTAR INC EQUITY US CM 64126X201 6645 255398 SH SOLE 7 238098 0 17300 NETAPP INC EQUITY US CM 64110D104 18221 498935 SH SOLE 272543 0 226392 NETAPP INC EQUITY US CM 64110D104 302 8275 SH DFND 1275 0 7000 NETAPP INC EQUITY US CM 64110D104 33948 929575 SH DFND 747601 0 181974 NETAPP INC EQUITY US CM 64110D104 2753 75385 SH DFND 2 75385 0 0 NETAPP INC EQUITY US CM 64110D104 30380 831875 SH SOLE 7 809219 0 22656 NETAPP INC EQUITY US CM 64110D104 18463 505568 SH DFND 8 294038 0 211530 NETAPP INC EQUITY US CM 64110D104 2034 55688 SH DFND 9 55688 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 554 12499 SH SOLE 7 2899 0 9600 NETEASE INC-ADR ADR-EMG MKT 64110W102 19684 251200 SH SOLE 7 226000 0 25200 NETGEAR INC EQUITY US CM 64111Q104 1625 46737 SH DFND 18600 0 28137 NETGEAR INC EQUITY US CM 64111Q104 469 13499 SH SOLE 7 3199 0 10300 NTELOS HLDGS CORP EQUITY US CM 67020Q305 148 11900 SH SOLE 7 5800 0 6100 NUTRISYSTEM INC EQUITY US CM 67069D108 176 10300 SH SOLE 7 2200 0 8100 NORTHERN TRUST CORP EQUITY US CM 665859104 12807 199457 SH SOLE 43241 0 156216 NORTHERN TRUST CORP EQUITY US CM 665859104 353 5500 SH DFND 0 0 5500 NORTHERN TRUST CORP EQUITY US CM 665859104 25378 395234 SH SOLE 7 380131 0 15103 NORTHERN TRUST CORP EQUITY US CM 665859104 7702 119954 SH DFND 8 18006 0 101948 NORTHERN TRUST CORP EQUITY US CM 665859104 2595 40415 SH DFND 9 40415 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 13593 287570 SH SOLE 60958 0 226612 NORTHEAST UTILITIES EQUITY US CM 664397106 605 12800 SH DFND 0 0 12800 NORTHEAST UTILITIES EQUITY US CM 664397106 345 7288 SH DFND 0 0 7288 NORTHEAST UTILITIES EQUITY US CM 664397106 33100 700236 SH SOLE 7 680211 0 20025 NORTHEAST UTILITIES EQUITY US CM 664397106 7742 163777 SH DFND 8 22757 0 141020 NORTHEAST UTILITIES EQUITY US CM 664397106 2428 51361 SH DFND 9 51361 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 760 40484 SH SOLE 40484 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 148 7900 SH DFND 0 0 7900 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 13555 722180 SH SOLE 7 704673 0 17507 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1871 99669 SH DFND 8 16200 0 83469 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 741 39500 SH DFND 9 39500 0 0 NUCOR EQUITY US CM 670346105 13609 276316 SH SOLE 58291 0 218025 NUCOR EQUITY US CM 670346105 251 5100 SH DFND 0 0 5100 NUCOR EQUITY US CM 670346105 29754 604147 SH SOLE 7 582066 0 22081 NUCOR EQUITY US CM 670346105 10698 217218 SH DFND 8 24645 0 192573 NUCOR EQUITY US CM 670346105 2651 53818 SH DFND 9 53818 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 608 8218 SH DFND 8200 0 18 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1636 22114 SH SOLE 7 6514 0 15600 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 847 11453 SH DFND 8 3000 0 8453 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 547 7400 SH DFND 9 7400 0 0 NUVASIVE INC EQUITY US CM 670704105 580 16299 SH SOLE 7 4199 0 12100 NOVAVAX INC. EQUITY US CM 670002104 302 65300 SH SOLE 7 13800 0 51500 NOVAVAX INC. EQUITY US CM 670002104 120 26000 SH DFND 8 26000 0 0 NVIDIA EQUITY US CM 67066G104 16924 912819 SH SOLE 520696 0 392123 NVIDIA EQUITY US CM 67066G104 167 9000 SH DFND 0 0 9000 NVIDIA EQUITY US CM 67066G104 2671 144086 SH DFND 103100 0 40986 NVIDIA EQUITY US CM 67066G104 22914 1235907 SH SOLE 7 1194790 0 41117 NVIDIA EQUITY US CM 67066G104 7673 413884 SH DFND 8 210900 0 202984 NVIDIA EQUITY US CM 67066G104 1669 90009 SH DFND 9 90009 0 0 NVE CORP NEW COM EQUITY US CM 629445206 239 4300 SH SOLE 7 2500 0 1800 NVR INC EQUITY US CM 62944T105 2154 1872 SH SOLE 7 572 0 1300 NVR INC EQUITY US CM 62944T105 1298 1128 SH DFND 8 242 0 886 NVR INC EQUITY US CM 62944T105 839 729 SH DFND 9 729 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 16144 178326 SH DFND 0 0 178326 NORTHWEST BANCSHAR EQUITY US CM 667340103 525 38697 SH SOLE 7 9497 0 29200 NORTHWESTERN CORP EQUITY US CM 668074305 876 16780 SH SOLE 7 6080 0 10700 NORTHWESTERN CORP EQUITY US CM 668074305 339 6500 SH DFND 8 2500 0 4000 NEWELL RUBBERMAID EQUITY US CM 651229106 7561 243994 SH SOLE 44078 0 199916 NEWELL RUBBERMAID EQUITY US CM 651229106 214 6900 SH DFND 0 0 6900 NEWELL RUBBERMAID EQUITY US CM 651229106 15893 512857 SH SOLE 7 492038 0 20819 NEWELL RUBBERMAID EQUITY US CM 651229106 3830 123575 SH DFND 8 20300 0 103275 NEWELL RUBBERMAID EQUITY US CM 651229106 1643 53001 SH DFND 9 53001 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 523 11099 SH SOLE 7 3799 0 7300 NEWS CORP - CLASS B EQUITY US CM 65249B208 338 19369 SH DFND 8 323 0 19046 NEWS CORP - CLASS B EQUITY US CM 65249B208 286 16395 SH DFND 9 16395 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 6935 386585 SH SOLE 59676 0 326909 NEWS CORP - CLASS A EQUITY US CM 65249B109 160 8900 SH DFND 0 0 8900 NEWS CORP - CLASS A EQUITY US CM 65249B109 11856 660854 SH SOLE 7 635059 0 25795 NEWS CORP - CLASS A EQUITY US CM 65249B109 3689 205613 SH DFND 8 28811 0 176802 NEWS CORP - CLASS A EQUITY US CM 65249B109 1056 58844 SH DFND 9 58844 0 0 NEW YORK & CO EQUITY US CM 649295102 45 12100 SH SOLE 7 0 0 12100 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 273 15298 SH SOLE 7 3198 0 12100 NXP SEMICONDUCTORS NON US EQTY N6596X109 39475 596475 SH DFND 488146 0 108329 NXP SEMICONDUCTORS NON US EQTY N6596X109 3012 45510 SH DFND 2 45510 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 5056 76395 SH SOLE 7 76395 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 10155 153450 SH DFND 8 83550 0 69900 NXP SEMICONDUCTORS NON US EQTY N6596X109 2561 38700 SH DFND 9 38700 0 0 NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 702 13600 SH SOLE 7 4700 0 8900 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 306 21298 SH SOLE 7 3198 0 18100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1045 65423 SH SOLE 65423 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 241 15100 SH DFND 0 0 15100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 13471 843011 SH SOLE 7 768767 0 74244 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4259 266547 SH DFND 8 31406 0 235141 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1165 72911 SH DFND 9 72911 0 0 NRG YIELD INC-CLASS A EQUITY US CM 62942X108 390 7500 SH SOLE 7 1600 0 5900 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 270 34597 SH SOLE 7 9697 0 24900 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 81 10400 SH DFND 8 10400 0 0 NEW YORK REIT INC REST INV TS 64976L109 1598 144500 SH SOLE 7 110600 0 33900 NEW YORK REIT INC REST INV TS 64976L109 277 25020 SH DFND 8 0 0 25020 NEW YORK TIMES CO EQUITY US CM 650111107 744 48895 SH SOLE 7 11595 0 37300 REALTY INCOME CORP REST INV TS 756109104 1462 32905 SH SOLE 32905 0 0 REALTY INCOME CORP REST INV TS 756109104 373 8400 SH DFND 0 0 8400 REALTY INCOME CORP REST INV TS 756109104 28740 647007 SH SOLE 7 585087 0 61920 REALTY INCOME CORP REST INV TS 756109104 9093 204703 SH DFND 8 18705 0 185998 REALTY INCOME CORP REST INV TS 756109104 1768 39805 SH DFND 9 39805 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 260 4649 SH SOLE 4649 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 1760 31498 SH SOLE 7 8498 0 23000 OASIS PETROLEUM INC EQUITY US CM 674215108 1230 22000 SH DFND 8 6500 0 15500 ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 224 14400 SH SOLE 7 2200 0 12200 OWENS CORNING USD0.01 EQUITY US CM 690742101 2692 69600 SH SOLE 69600 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 49 1270 SH DFND 1270 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 36744 949952 SH DFND 741945 0 208007 OWENS CORNING USD0.01 EQUITY US CM 690742101 1923 49720 SH DFND 2 49720 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 38451 994070 SH SOLE 7 905570 0 88500 OWENS CORNING USD0.01 EQUITY US CM 690742101 32558 841733 SH DFND 8 772144 0 69589 OWENS CORNING USD0.01 EQUITY US CM 690742101 4970 128500 SH DFND 9 128500 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 585 15779 SH SOLE 15779 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 126 3400 SH DFND 0 0 3400 OCWEN FINANCIAL CORP EQUITY US CM 675746309 8385 225998 SH SOLE 7 218598 0 7400 OCWEN FINANCIAL CORP EQUITY US CM 675746309 1677 45212 SH DFND 8 9400 0 35812 OMNICARE INC EQUITY US CM 681904108 1040 15619 SH SOLE 15619 0 0 OMNICARE INC EQUITY US CM 681904108 260 3900 SH DFND 0 0 3900 OMNICARE INC EQUITY US CM 681904108 13692 205682 SH SOLE 7 199129 0 6553 OMNICARE INC EQUITY US CM 681904108 3118 46838 SH DFND 8 6800 0 40038 OMNICARE INC EQUITY US CM 681904108 1079 16203 SH DFND 9 16203 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1636 25698 SH SOLE 7 9298 0 16400 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 895 14050 SH DFND 8 3150 0 10900 OFFICE DEPOT EQUITY US CM 676220106 1100 193321 SH SOLE 7 57406 0 135915 OFFICE DEPOT EQUITY US CM 676220106 717 125975 SH DFND 8 40211 0 85764 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 5816 399997 SH SOLE 7 372997 0 27000 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3123 112280 SH SOLE 7 72197 0 40083 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 799 28734 SH DFND 8 3800 0 24934 OFG BANCORP EQUITY US CM 67103X102 390 21198 SH SOLE 7 4698 0 16500 OGE ENERGY CORP EQUITY US CM 670837103 1201 30722 SH SOLE 30722 0 0 OGE ENERGY CORP EQUITY US CM 670837103 344 8800 SH DFND 0 0 8800 OGE ENERGY CORP EQUITY US CM 670837103 16592 424555 SH SOLE 7 410479 0 14076 OGE ENERGY CORP EQUITY US CM 670837103 3024 77369 SH DFND 8 13000 0 64369 ONE GAS INC EQUITY US CM 68235P108 624 16532 SH SOLE 7 5832 0 10700 ONE GAS INC EQUITY US CM 68235P108 233 6164 SH DFND 8 2825 0 3339 ONE GAS INC EQUITY US CM 68235P108 347 9203 SH DFND 9 9203 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6122 166092 SH SOLE 7 105607 0 60485 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1187 32200 SH DFND 8 5400 0 26800 OWENS ILLINOIS INC EQUITY US CM 690768403 4815 138996 SH SOLE 31096 0 107900 OWENS ILLINOIS INC EQUITY US CM 690768403 132 3800 SH DFND 0 0 3800 OWENS ILLINOIS INC EQUITY US CM 690768403 707 20400 SH DFND 20400 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 10861 313545 SH SOLE 7 304213 0 9332 OWENS ILLINOIS INC EQUITY US CM 690768403 8243 237956 SH DFND 8 142507 0 95449 OWENS ILLINOIS INC EQUITY US CM 690768403 838 24193 SH DFND 9 24193 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 29 33930 SH SOLE 33930 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 55 64209 SH DFND 8 0 0 64209 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1262 16151 SH SOLE 16151 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 164 2100 SH DFND 0 0 2100 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 30493 390291 SH SOLE 7 382528 0 7763 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 3382 43285 SH DFND 8 7500 0 35785 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1250 16000 SH DFND 9 16000 0 0 IPATH GOLDMAN SACHS CRUDE FUNDS EQUITY 06738C786 756 29546 SH DFND 0 0 29546 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1471 22947 SH SOLE 7 7547 0 15400 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 773 12057 SH DFND 8 3500 0 8557 ONEOK INC EQUITY US CM 682680103 12953 190260 SH SOLE 40097 0 150163 ONEOK INC EQUITY US CM 682680103 381 5600 SH DFND 0 0 5600 ONEOK INC EQUITY US CM 682680103 26037 382446 SH SOLE 7 367853 0 14593 ONEOK INC EQUITY US CM 682680103 7090 104136 SH DFND 8 15708 0 88428 ONEOK INC EQUITY US CM 682680103 2260 33191 SH DFND 9 33191 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7427 231374 SH DFND 230100 0 1274 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 228 7100 SH DFND 2 7100 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 465 14499 SH SOLE 7 3699 0 10800 OLIN CORP. EQUITY US CM 680665205 799 29697 SH SOLE 7 7697 0 22000 OLIN CORP. EQUITY US CM 680665205 245 9100 SH DFND 8 2500 0 6600 OMNICOM GROUP INC. EQUITY US CM 681919106 15514 217839 SH SOLE 39494 0 178345 OMNICOM GROUP INC. EQUITY US CM 681919106 377 5300 SH DFND 0 0 5300 OMNICOM GROUP INC. EQUITY US CM 681919106 351 4930 SH DFND 0 0 4930 OMNICOM GROUP INC. EQUITY US CM 681919106 34517 484651 SH SOLE 7 466670 0 17981 OMNICOM GROUP INC. EQUITY US CM 681919106 9091 127643 SH DFND 8 18792 0 108851 OMNICOM GROUP INC. EQUITY US CM 681919106 3278 46020 SH DFND 9 46020 0 0 OMNICELL INC EQUITY US CM 68213N109 408 14199 SH SOLE 7 3999 0 10200 OM GROUP INC EQUITY US CM 670872100 418 12899 SH SOLE 7 3499 0 9400 OWENS AND MINOR INC EQUITY US CM 690732102 882 25969 SH SOLE 7 9969 0 16000 OWENS AND MINOR INC EQUITY US CM 690732102 302 8900 SH DFND 8 2800 0 6100 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 208 22897 SH SOLE 7 2597 0 20300 OLD NATL BANCORP IND EQUITY US CM 680033107 695 48696 SH SOLE 7 17596 0 31100 OLD NATL BANCORP IND EQUITY US CM 680033107 169 11800 SH DFND 8 11800 0 0 HIGHER ONE HOLDINGS INC EQUITY US CM 42983D104 83 21898 SH SOLE 7 2398 0 19500 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2027 221808 SH DFND 85400 0 136408 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1562 170886 SH SOLE 7 56786 0 114100 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 961 105116 SH DFND 8 31100 0 74016 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 301 36000 SH SOLE 7 6600 0 29400 OPENTABLE INC EQUITY US CM 68372A104 3605 34799 SH SOLE 7 30199 0 4600 OPKO HEALTH INC EQUITY US CM 68375N103 697 78895 SH SOLE 7 17695 0 61200 OPKO HEALTH INC EQUITY US CM 68375N103 162 18300 SH DFND 8 18300 0 0 OPLINK COMMUNICATIONS INC EQUITY US CM 68375Q403 197 11600 SH SOLE 7 7800 0 3800 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 268 9299 SH SOLE 7 1599 0 7700 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 8333 281998 SH SOLE 7 262798 0 19200 ORACLE CORP COM EQUITY US CM 68389X105 127440 3144328 SH SOLE 734051 0 2410277 ORACLE CORP COM EQUITY US CM 68389X105 1791 44200 SH DFND 0 0 44200 ORACLE CORP COM EQUITY US CM 68389X105 1446 35685 SH DFND 1600 0 34085 ORACLE CORP COM EQUITY US CM 68389X105 320634 7911020 SH SOLE 7 7666549 0 244471 ORACLE CORP COM EQUITY US CM 68389X105 64389 1588666 SH DFND 8 308859 0 1279807 ORACLE CORP COM EQUITY US CM 68389X105 24928 615056 SH DFND 9 615056 0 0 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 11181 1809247 SH SOLE 7 1781947 0 27300 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 76 12300 SH DFND 8 12300 0 0 OLD REPUBLIC EQUITY US CM 680223104 781 47200 SH DFND 47200 0 0 OLD REPUBLIC EQUITY US CM 680223104 1650 99762 SH SOLE 7 33862 0 65900 OLD REPUBLIC EQUITY US CM 680223104 1336 80802 SH DFND 8 11600 0 69202 OLD REPUBLIC EQUITY US CM 680223104 702 42418 SH DFND 9 42418 0 0 ORITANI FINL CORP COM EQUITY US CM 68633D103 317 20598 SH SOLE 7 5598 0 15000 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13393 88934 SH SOLE 15587 0 73347 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 377 2500 SH DFND 0 0 2500 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 945 6273 SH DFND 5600 0 673 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1205 8000 SH DFND 2 8000 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 30664 203615 SH SOLE 7 195998 0 7617 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 11989 79606 SH DFND 8 9018 0 70588 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3012 20000 SH DFND 9 20000 0 0 ORION MARINE GROUP INC EQUITY US CM 68628V308 217 19998 SH SOLE 7 3498 0 16500 OSI SYSTEMS INC EQUITY US CM 671044105 8303 124393 SH DFND 123800 0 593 OSI SYSTEMS INC EQUITY US CM 671044105 260 3900 SH DFND 2 3900 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 440 6599 SH SOLE 7 1799 0 4800 OSHKOSH CORP EQUITY US CM 688239201 283 5104 SH DFND 0 0 5104 OSHKOSH CORP EQUITY US CM 688239201 1788 32197 SH SOLE 7 10697 0 21500 OSHKOSH CORP EQUITY US CM 688239201 1215 21876 SH DFND 8 4500 0 17376 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 307 35696 SH SOLE 7 5596 0 30100 OTTER TAIL CORP EQUITY US CM 689648103 430 14199 SH SOLE 7 3899 0 10300 OUTERWALL INC EQUITY US CM 690070107 611 10299 SH SOLE 7 2299 0 8000 OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 468 21298 SH SOLE 7 5398 0 15900 ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 209 23500 SH SOLE 7 9900 0 13600 ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 137 15400 SH DFND 8 15400 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 300 4500 SH SOLE 7 800 0 3700 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 80455 783935 SH SOLE 232534 0 551401 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1016 9900 SH DFND 0 0 9900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 17564 171135 SH DFND 163870 0 7265 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 200324 1951904 SH SOLE 7 1859111 0 92793 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 69926 681339 SH DFND 8 350951 0 330388 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19522 190219 SH DFND 9 190219 0 0 BANK OF THE OZARKS EQUITY US CM 063904106 937 27998 SH SOLE 7 11398 0 16600 PANDORA MEDIA INC EQUITY US CM 698354107 1885 63898 SH SOLE 7 20998 0 42900 PANDORA MEDIA INC EQUITY US CM 698354107 1050 35580 SH DFND 8 11678 0 23902 PRIMERO MINING COR EQUITY CA 74164W106 401 49896 SH SOLE 7 12596 0 37300 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 368 5439 SH DFND 8 0 0 5439 PACWEST BANCORP EQUITY US CM 695263103 1635 37884 SH SOLE 7 11673 0 26211 PACWEST BANCORP EQUITY US CM 695263103 521 12061 SH DFND 8 5561 0 6500 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 802 16199 SH SOLE 7 4199 0 12000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 386 7800 SH DFND 8 2400 0 5400 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 953 34000 SH SOLE 7 9800 0 24200 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1384 16500 SH SOLE 7 4500 0 12000 PALO ALTO NETWORKS INC EQUITY US CM 697435105 755 9000 SH DFND 8 3100 0 5900 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1573 42800 SH SOLE 7 14300 0 28500 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 802 21822 SH DFND 8 4500 0 17322 PAYCHEX INC EQUITY US CM 704326107 16922 407169 SH SOLE 196237 0 210932 PAYCHEX INC EQUITY US CM 704326107 428 10300 SH DFND 0 0 10300 PAYCHEX INC EQUITY US CM 704326107 482 11593 SH DFND 11400 0 193 PAYCHEX INC EQUITY US CM 704326107 3603 86691 SH DFND 2 86691 0 0 PAYCHEX INC EQUITY US CM 704326107 41153 990215 SH SOLE 7 931698 0 58517 PAYCHEX INC EQUITY US CM 704326107 21145 508773 SH DFND 8 35987 0 472786 PAYCHEX INC EQUITY US CM 704326107 3164 76140 SH DFND 9 76140 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1599 25537 SH DFND 10100 0 15437 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1542 24626 SH SOLE 7 8426 0 16200 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11973 789262 SH SOLE 591324 0 197938 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 256 16900 SH DFND 0 0 16900 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11171 736377 SH SOLE 7 665629 0 70748 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8894 586309 SH DFND 8 36435 0 549874 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 907 59782 SH DFND 9 59782 0 0 PBF ENERGY INC EQUITY US CM 69318G106 666 25000 SH SOLE 7 8500 0 16500 PBF ENERGY INC EQUITY US CM 69318G106 541 20300 SH DFND 8 4800 0 15500 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 701 20698 SH SOLE 7 6998 0 13700 PITNEY BOWES INC EQUITY US CM 724479100 4171 151008 SH SOLE 466 0 150542 PITNEY BOWES INC EQUITY US CM 724479100 2420 87625 SH SOLE 7 31825 0 55800 PITNEY BOWES INC EQUITY US CM 724479100 2408 87181 SH DFND 8 12423 0 74758 PETROBRAS SA ADR ADR-EMG MKT 71654V408 562 38395 SH SOLE 38395 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 862 58939 SH SOLE 7 58939 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5847 399661 SH DFND 8 206900 0 192761 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32488 SH DFND 0 0 32488 PATTERSON COMPANIES INC EQUITY US CM 703395103 877 22200 SH DFND 2 22200 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 5506 139349 SH SOLE 7 133630 0 5719 PATTERSON COMPANIES INC EQUITY US CM 703395103 2794 70715 SH DFND 8 9700 0 61015 PATTERSON COMPANIES INC EQUITY US CM 703395103 865 21896 SH DFND 9 21896 0 0 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 640 66096 SH SOLE 7 33596 0 32500 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 278 28769 SH DFND 8 5900 0 22869 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 4057 214183 SH SOLE 7 128814 0 85369 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1251 66054 SH DFND 8 7500 0 58554 PEBBLEBROOK HOTEL REST INV TS 70509V100 2968 80298 SH SOLE 7 48498 0 31800 PEBBLEBROOK HOTEL REST INV TS 70509V100 395 10700 SH DFND 8 6500 0 4200 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17718 434365 SH SOLE 81611 0 352754 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 547 13400 SH DFND 0 0 13400 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 4199 102944 SH DFND 99500 0 3444 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 54846 1344606 SH SOLE 7 1270521 0 74085 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 11636 285261 SH DFND 8 38821 0 246440 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3358 82328 SH DFND 9 82328 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 334 15798 SH SOLE 7 3398 0 12400 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 301 9100 SH SOLE 7 2100 0 7000 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1772 94171 SH SOLE 7 62598 0 31573 PENN NATIONAL GAMING INC. EQUITY US CM 707569109 274 22598 SH SOLE 7 5398 0 17200 PENN NATIONAL GAMING INC. EQUITY US CM 707569109 187 15400 SH DFND 8 3400 0 12000 PEPSICO INC EQUITY US CM 713448108 114783 1284791 SH SOLE 236009 0 1048782 PEPSICO INC EQUITY US CM 713448108 2202 24645 SH DFND 945 0 23700 PEPSICO INC EQUITY US CM 713448108 90533 1013356 SH DFND 870430 0 142926 PEPSICO INC EQUITY US CM 713448108 10328 115600 SH DFND 2 115600 0 0 PEPSICO INC EQUITY US CM 713448108 263297 2947132 SH SOLE 7 2826283 0 120849 PEPSICO INC EQUITY US CM 713448108 136637 1529401 SH DFND 8 518182 0 1011219 PEPSICO INC EQUITY US CM 713448108 25540 285876 SH DFND 9 285876 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 6824 389035 SH DFND 389035 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 212 12100 SH DFND 2 12100 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 524 29900 SH SOLE 7 7000 0 22900 PETSMART EQUITY US CM 716768106 13772 230299 SH SOLE 151094 0 79205 PETSMART EQUITY US CM 716768106 251 4200 SH DFND 0 0 4200 PETSMART EQUITY US CM 716768106 2711 45334 SH DFND 44614 0 720 PETSMART EQUITY US CM 716768106 742 12400 SH DFND 2 12400 0 0 PETSMART EQUITY US CM 716768106 11241 187971 SH SOLE 7 181295 0 6676 PETSMART EQUITY US CM 716768106 3082 51531 SH DFND 8 7000 0 44531 PETSMART EQUITY US CM 716768106 1139 19040 SH DFND 9 19040 0 0 PINNACLE FOODS INC EQUITY US CM 72348P104 960 29172 SH SOLE 7 9972 0 19200 PINNACLE FOODS INC EQUITY US CM 72348P104 303 9200 SH DFND 8 3900 0 5300 PFIZER EQUITY US CM 717081103 176520 5947427 SH SOLE 1506627 0 4440800 PFIZER EQUITY US CM 717081103 2396 80729 SH DFND 0 0 80729 PFIZER EQUITY US CM 717081103 10699 360492 SH DFND 310491 0 50001 PFIZER EQUITY US CM 717081103 3398 114500 SH DFND 2 114500 0 0 PFIZER EQUITY US CM 717081103 369591 12452541 SH SOLE 7 11860617 0 591924 PFIZER EQUITY US CM 717081103 119774 4035496 SH DFND 8 886269 0 3149227 PFIZER EQUITY US CM 717081103 31548 1062952 SH DFND 9 1062952 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 13068 258874 SH SOLE 57643 0 201231 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 318 6300 SH DFND 0 0 6300 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 381 7557 SH DFND 0 0 7557 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 32561 645037 SH SOLE 7 626172 0 18865 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8152 161498 SH DFND 8 22090 0 139408 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2412 47788 SH DFND 9 47788 0 0 PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1483 103768 SH DFND 41900 0 61868 PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 179 17699 SH SOLE 7 3099 0 14600 PROOFPOINT INC COM EQUITY US CM 743424103 14827 395797 SH DFND 394028 0 1769 PROOFPOINT INC COM EQUITY US CM 743424103 494 13200 SH DFND 2 13200 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 337 8999 SH SOLE 7 2399 0 6600 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 369 21298 SH SOLE 7 4898 0 16400 PROCTER & GAMBLE CO EQUITY US CM 742718109 198541 2526283 SH SOLE 653562 0 1872721 PROCTER & GAMBLE CO EQUITY US CM 742718109 2806 35700 SH DFND 0 0 35700 PROCTER & GAMBLE CO EQUITY US CM 742718109 29051 369647 SH DFND 315259 0 54388 PROCTER & GAMBLE CO EQUITY US CM 742718109 3592 45700 SH DFND 2 45700 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 450188 5728316 SH SOLE 7 5488864 0 239452 PROCTER & GAMBLE CO EQUITY US CM 742718109 187552 2386456 SH DFND 8 940660 0 1445796 PROCTER & GAMBLE CO EQUITY US CM 742718109 46882 596538 SH DFND 9 596538 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 634 88322 SH SOLE 88322 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 166 23100 SH DFND 0 0 23100 PENGROWTH ENERGY CORP EQUITY CA 70706P104 5303 738432 SH SOLE 7 716640 0 21792 PENGROWTH ENERGY CORP EQUITY CA 70706P104 1607 223729 SH DFND 8 17777 0 205952 PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 256 19198 SH SOLE 7 1998 0 17200 PROGRESSIVE CORP EQUITY US CM 743315103 11600 457426 SH SOLE 84755 0 372671 PROGRESSIVE CORP EQUITY US CM 743315103 340 13400 SH DFND 0 0 13400 PROGRESSIVE CORP EQUITY US CM 743315103 2490 98190 SH DFND 98190 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 25201 993721 SH SOLE 7 954532 0 39189 PROGRESSIVE CORP EQUITY US CM 743315103 7680 302838 SH DFND 8 42850 0 259988 PROGRESSIVE CORP EQUITY US CM 743315103 2488 98107 SH DFND 9 98107 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 16009 127330 SH SOLE 26904 0 100426 PARKER HANNIFIN CORP EQUITY US CM 701094104 327 2600 SH DFND 0 0 2600 PARKER HANNIFIN CORP EQUITY US CM 701094104 474 3767 SH DFND 0 0 3767 PARKER HANNIFIN CORP EQUITY US CM 701094104 33571 267006 SH SOLE 7 256537 0 10469 PARKER HANNIFIN CORP EQUITY US CM 701094104 9043 71921 SH DFND 8 11105 0 60816 PARKER HANNIFIN CORP EQUITY US CM 701094104 2985 23744 SH DFND 9 23744 0 0 PHH CORP EQUITY US CM 693320202 563 24491 SH SOLE 7 8591 0 15900 PHH CORP EQUITY US CM 693320202 322 14000 SH DFND 8 2400 0 11600 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 331 4915 SH DFND 8 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 6242 309612 SH SOLE 53221 0 256391 PULTE GROUP INC EQUITY US CM 745867101 109 5400 SH DFND 0 0 5400 PULTE GROUP INC EQUITY US CM 745867101 12683 629106 SH SOLE 7 606974 0 22132 PULTE GROUP INC EQUITY US CM 745867101 2994 148522 SH DFND 8 25300 0 123222 PULTE GROUP INC EQUITY US CM 745867101 1123 55700 SH DFND 9 55700 0 0 PICO HOLDINGS INC EQUITY US CM 693366205 290 12199 SH SOLE 7 8199 0 4000 POLARIS INDUSTRIES EQUITY US CM 731068102 9285 71288 SH SOLE 71288 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 182 1400 SH DFND 0 0 1400 POLARIS INDUSTRIES EQUITY US CM 731068102 22022 169085 SH SOLE 7 164710 0 4375 POLARIS INDUSTRIES EQUITY US CM 731068102 3193 24515 SH DFND 8 4800 0 19715 POLARIS INDUSTRIES EQUITY US CM 731068102 1289 9900 SH DFND 9 9900 0 0 PIKE CORP EQUITY US CM 721283109 128 14299 SH SOLE 7 1999 0 12300 PIER 1 IMPORTS INC EQUITY US CM 720279108 608 39438 SH SOLE 7 15238 0 24200 PARKER DRILLING CO EQUITY US CM 701081101 328 50295 SH SOLE 7 10495 0 39800 PARK ELECTROCHEMICAL EQUITY US CM 700416209 324 11500 SH SOLE 7 5900 0 5600 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2981 41697 SH SOLE 7 13197 0 28500 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1400 19578 SH DFND 8 5100 0 14478 PERKINELMER INC EQUITY US CM 714046109 3829 81752 SH SOLE 260 0 81492 PERKINELMER INC EQUITY US CM 714046109 2193 46823 SH SOLE 7 14523 0 32300 PERKINELMER INC EQUITY US CM 714046109 1086 23185 SH DFND 8 5800 0 17385 PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 232 4000 SH SOLE 7 400 0 3600 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1708 82693 SH SOLE 7 54498 0 28195 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 2440 35198 SH SOLE 7 12098 0 23100 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1591 22948 SH DFND 8 5000 0 17948 PHOTRONICS INC EQUITY US CM 719405102 193 22396 SH SOLE 7 6396 0 16000 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 367 7399 SH SOLE 7 1599 0 5800 POLYCOM INC EQUITY US CM 73172K104 915 72992 SH SOLE 7 26392 0 46600 POLYCOM INC EQUITY US CM 73172K104 352 28100 SH DFND 8 16900 0 11200 PROLOGIS INC REST INV TS 74340W103 19990 486503 SH SOLE 139357 0 347146 PROLOGIS INC REST INV TS 74340W103 325 7900 SH DFND 0 0 7900 PROLOGIS INC REST INV TS 74340W103 5016 122077 SH DFND 121244 0 833 PROLOGIS INC REST INV TS 74340W103 86730 2110741 SH SOLE 7 1374186 0 736555 PROLOGIS INC REST INV TS 74340W103 10764 261970 SH DFND 8 37420 0 224550 PROLOGIS INC REST INV TS 74340W103 3459 84172 SH DFND 9 84172 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 9208 210658 SH DFND 209400 0 1258 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 280 6400 SH DFND 2 6400 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 533 12199 SH SOLE 7 4799 0 7400 PALL CORP. EQUITY US CM 696429307 8155 95500 SH SOLE 19756 0 75744 PALL CORP. EQUITY US CM 696429307 213 2500 SH DFND 0 0 2500 PALL CORP. EQUITY US CM 696429307 17075 199963 SH SOLE 7 191854 0 8109 PALL CORP. EQUITY US CM 696429307 3996 46792 SH DFND 8 7400 0 39392 PALL CORP. EQUITY US CM 696429307 1713 20060 SH DFND 9 20060 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 365 20698 SH SOLE 7 8898 0 11800 PLANTRONICS INC. EQUITY US CM 727493108 721 14999 SH SOLE 7 3599 0 11400 PLUG POWER INC EQUITY US CM 72919P202 201 43000 SH SOLE 7 9400 0 33600 PLEXUS CORP EQUITY US CM 729132100 676 15617 SH SOLE 7 5617 0 10000 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 29426 349017 SH SOLE 349017 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1853 21983 SH DFND 1130 0 20853 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 66848 792883 SH DFND 633560 0 159323 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 6399 75900 SH DFND 2 75900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 263485 3125197 SH SOLE 7 2999110 0 126087 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 88933 1054834 SH DFND 8 334590 0 720244 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 21997 260909 SH DFND 9 260909 0 0 PHARMERICA CORP EQUITY US CM 71714F104 232 8098 SH SOLE 7 2298 0 5800 PMC SIERRA INC EQUITY US CM 69344F106 525 68994 SH SOLE 7 18794 0 50200 PMC SIERRA INC EQUITY US CM 69344F106 78 10300 SH DFND 8 10300 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 483 21998 SH SOLE 7 6098 0 15900 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 42670 479172 SH SOLE 115772 0 363400 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 650 7300 SH DFND 0 0 7300 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 22235 249692 SH DFND 221583 0 28109 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 124255 1395345 SH SOLE 7 1334781 0 60564 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 53248 597960 SH DFND 8 360739 0 237221 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 13708 153933 SH DFND 9 153933 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 568 14398 SH SOLE 7 3298 0 11100 PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 657 26098 SH SOLE 7 9098 0 17000 PNM RESOURCES INC EQUITY US CM 69349H107 839 28597 SH SOLE 7 6197 0 22400 PNM RESOURCES INC EQUITY US CM 69349H107 361 12300 SH DFND 8 7300 0 5000 PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 2264 197524 SH DFND 79500 0 118024 PENTAIR PLC NON US EQTY G7S00T104 12137 168292 SH SOLE 31477 0 136815 PENTAIR PLC NON US EQTY G7S00T104 281 3900 SH DFND 0 0 3900 PENTAIR PLC NON US EQTY G7S00T104 28880 400439 SH SOLE 7 386547 0 13892 PENTAIR PLC NON US EQTY G7S00T104 8018 111177 SH DFND 8 14189 0 96988 PENTAIR PLC NON US EQTY G7S00T104 2307 31989 SH DFND 9 31989 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 7956 53100 SH SOLE 53100 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 1618 10799 SH SOLE 7 3099 0 7700 PANERA BREAD CO. EQUITY US CM 69840W108 811 5411 SH DFND 8 1400 0 4011 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5705 98635 SH SOLE 17804 0 80831 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 411 7100 SH DFND 0 0 7100 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 14092 243641 SH SOLE 7 230201 0 13440 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3550 61380 SH DFND 8 8241 0 53139 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1175 20323 SH DFND 9 20323 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1201 32098 SH SOLE 7 10698 0 21400 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 438 11700 SH DFND 8 6500 0 5200 INSULET CORP EQUITY US CM 45784P101 8823 222406 SH DFND 221200 0 1206 INSULET CORP EQUITY US CM 45784P101 270 6800 SH DFND 2 6800 0 0 INSULET CORP EQUITY US CM 45784P101 750 18898 SH SOLE 7 4398 0 14500 POLYONE CORP EQUITY US CM 73179P106 1559 36997 SH SOLE 7 12697 0 24300 POLYONE CORP EQUITY US CM 73179P106 219 5200 SH DFND 8 5200 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 6355 231262 SH SOLE 53853 0 177409 PEPCO HOLDINGS EQUITY US CM 713291102 316 11500 SH DFND 0 0 11500 PEPCO HOLDINGS EQUITY US CM 713291102 14986 545342 SH SOLE 7 505888 0 39454 PEPCO HOLDINGS EQUITY US CM 713291102 4387 159655 SH DFND 8 20383 0 139272 PEPCO HOLDINGS EQUITY US CM 713291102 1270 46199 SH DFND 9 46199 0 0 POOL CORP EQUITY US CM 73278L105 809 14299 SH SOLE 7 3599 0 10700 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1158 33398 SH SOLE 7 13198 0 20200 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 437 12600 SH DFND 8 3300 0 9300 POST HOLDINGS INC EQUITY US CM 737446104 692 13599 SH SOLE 7 3999 0 9600 POWER INTEGRATIONS INC EQUITY US CM 739276103 654 11371 SH SOLE 7 4571 0 6800 POWELL INDUSTRIES INC EQUITY US CM 739128106 275 4200 SH SOLE 7 800 0 3400 POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 782 80300 SH SOLE 80300 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 756 27625 SH SOLE 7 5625 0 22000 PILGRIMS PRIDE COR EQUITY US CM 72147K108 372 13600 SH DFND 8 4400 0 9200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25100 119437 SH SOLE 23650 0 95787 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 525 2500 SH DFND 0 0 2500 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2251 10712 SH DFND 8200 0 2512 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 53861 256297 SH SOLE 7 246373 0 9924 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 28000 133239 SH DFND 8 63414 0 69825 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4728 22499 SH DFND 9 22499 0 0 PPL CORPORATION EQUITY US CM 69351T106 20129 566540 SH SOLE 138419 0 428121 PPL CORPORATION EQUITY US CM 69351T106 728 20500 SH DFND 0 0 20500 PPL CORPORATION EQUITY US CM 69351T106 58673 1651376 SH SOLE 7 1565648 0 85728 PPL CORPORATION EQUITY US CM 69351T106 14073 396101 SH DFND 8 51509 0 344592 PPL CORPORATION EQUITY US CM 69351T106 3730 104976 SH DFND 9 104976 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 2365 54870 SH SOLE 54870 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 496 11500 SH DFND 0 0 11500 PEMBINA PIPELINE C COM EQUITY CA 706327103 281 6509 SH DFND 2 6509 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 26370 611807 SH SOLE 7 595857 0 15950 PEMBINA PIPELINE C COM EQUITY CA 706327103 5629 130589 SH DFND 8 55113 0 75476 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 735 15398 SH SOLE 7 3498 0 11900 POST PROPERTIES INC REST INV TS 737464107 11898 222568 SH SOLE 7 45898 0 176670 POST PROPERTIES INC REST INV TS 737464107 782 14634 SH DFND 8 3094 0 11540 PETROQUEST ENERGY INC EQUITY US CM 716748108 320 42496 SH SOLE 7 6596 0 35900 PROASSURANCE CORP EQUITY US CM 74267C106 986 22198 SH SOLE 7 7898 0 14300 PROASSURANCE CORP EQUITY US CM 74267C106 569 12812 SH DFND 8 1900 0 10912 PORTFOLIO RECOVERY ASSOCIATE EQUITY US CM 73640Q105 1191 20000 SH SOLE 7 6800 0 13200 PARTNERRE LTD COM EQUITY US CM G6852T105 9142 83706 SH SOLE 83706 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 273 2500 SH DFND 0 0 2500 PARTNERRE LTD COM EQUITY US CM G6852T105 379 3467 SH DFND 2800 0 667 PARTNERRE LTD COM EQUITY US CM G6852T105 841 7700 SH DFND 2 7700 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 22396 205075 SH SOLE 7 201725 0 3350 PARTNERRE LTD COM EQUITY US CM G6852T105 10185 93258 SH DFND 8 4810 0 88448 PARTNERRE LTD COM EQUITY US CM G6852T105 1029 9419 SH DFND 9 9419 0 0 PERFICIENT INC EQUITY US CM 71375U101 304 15600 SH SOLE 7 2200 0 13400 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 474 19698 SH SOLE 7 3498 0 16200 PRIMERICA INC EQUITY US CM 74164M108 933 19498 SH SOLE 7 5198 0 14300 PRIMERICA INC EQUITY US CM 74164M108 402 8400 SH DFND 8 3600 0 4800 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 407 14099 SH SOLE 7 4399 0 9700 PARKERVISION INC EQUITY US CM 701354102 54 36300 SH SOLE 7 10600 0 25700 PROTO LABS INC EQUITY US CM 743713109 516 6300 SH SOLE 7 1900 0 4400 PROS HOLDINGS INC EQUITY US CM 74346Y103 225 8499 SH SOLE 7 1799 0 6700 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 212 5800 SH SOLE 7 1000 0 4800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 36941 416139 SH SOLE 100613 0 315526 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 568 6400 SH DFND 0 0 6400 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 74751 842076 SH DFND 147485 0 694591 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 108754 1225124 SH SOLE 7 1171245 0 53879 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 51096 575603 SH DFND 8 346334 0 229269 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 12737 143486 SH DFND 9 143486 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 8227 155698 SH SOLE 7 140698 0 15000 PUBLIC STORAGE REST INV TS 74460D109 22260 129912 SH SOLE 27614 0 102298 PUBLIC STORAGE REST INV TS 74460D109 497 2900 SH DFND 0 0 2900 PUBLIC STORAGE REST INV TS 74460D109 450 2627 SH DFND 2400 0 227 PUBLIC STORAGE REST INV TS 74460D109 2245 13100 SH DFND 2 13100 0 0 PUBLIC STORAGE REST INV TS 74460D109 93726 546987 SH SOLE 7 432546 0 114441 PUBLIC STORAGE REST INV TS 74460D109 22462 131089 SH DFND 8 12440 0 118649 PUBLIC STORAGE REST INV TS 74460D109 4690 27371 SH DFND 9 27371 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1975 23650 SH SOLE 7 14811 0 8839 PRICESMART INC EQUITY US CM 741511109 540 6200 SH SOLE 7 1700 0 4500 PHILLIPS 66 EQUITY US CM 718546104 47583 591603 SH SOLE 188291 0 403312 PHILLIPS 66 EQUITY US CM 718546104 555 6900 SH DFND 0 0 6900 PHILLIPS 66 EQUITY US CM 718546104 762 9479 SH DFND 0 0 9479 PHILLIPS 66 EQUITY US CM 718546104 82895 1030653 SH SOLE 7 991517 0 39136 PHILLIPS 66 EQUITY US CM 718546104 29766 370091 SH DFND 8 48385 0 321706 PHILLIPS 66 EQUITY US CM 718546104 8149 101318 SH DFND 9 101318 0 0 PTC INC EQUITY US CM 69370C100 1940 49996 SH SOLE 7 15896 0 34100 PTC INC EQUITY US CM 69370C100 667 17200 SH DFND 8 9400 0 7800 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 2035 58244 SH SOLE 7 20144 0 38100 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1599 45773 SH DFND 8 7400 0 38373 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 812 23230 SH DFND 9 23230 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 207 7100 SH SOLE 7 1800 0 5300 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 590 9099 SH SOLE 7 2999 0 6100 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 259 4000 SH DFND 8 1700 0 2300 THE PANTRY EQUITY US CM 698657103 249 15398 SH SOLE 7 2098 0 13300 PRUDENTIAL ADR ADR-DEV MKT 74435K204 8921 194436 SH DFND 0 0 194436 PENN VIRGINIA CORP EQUITY US CM 707882106 617 36400 SH SOLE 7 15500 0 20900 PRETIUM RESOURCES INC EQUITY CA 74139C102 262 31596 SH SOLE 7 6596 0 25000 PVH CORP EQUITY US CM 693656100 8546 73294 SH SOLE 15030 0 58264 PVH CORP EQUITY US CM 693656100 175 1500 SH DFND 0 0 1500 PVH CORP EQUITY US CM 693656100 16345 140179 SH SOLE 7 134799 0 5380 PVH CORP EQUITY US CM 693656100 3889 33353 SH DFND 8 6364 0 26989 PVH CORP EQUITY US CM 693656100 1423 12200 SH DFND 9 12200 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 773 26598 SH SOLE 7 7198 0 19400 QUANTA SVCS INC EQUITY US CM 74762E102 6885 199100 SH SOLE 39727 0 159373 QUANTA SVCS INC EQUITY US CM 74762E102 225 6500 SH DFND 0 0 6500 QUANTA SVCS INC EQUITY US CM 74762E102 13596 393187 SH SOLE 7 379264 0 13923 QUANTA SVCS INC EQUITY US CM 74762E102 2879 83248 SH DFND 8 14200 0 69048 PENN WEST PETROLEUM LTD EQUITY CA 707887105 978 99946 SH SOLE 99946 0 0 PENN WEST PETROLEUM LTD EQUITY CA 707887105 107 10900 SH DFND 0 0 10900 PENN WEST PETROLEUM LTD EQUITY CA 707887105 8242 842516 SH SOLE 7 815492 0 27024 PENN WEST PETROLEUM LTD EQUITY CA 707887105 2776 283781 SH DFND 8 93710 0 190071 PRAXAIR INC. EQUITY US CM 74005P104 34065 256433 SH SOLE 53188 0 203245 PRAXAIR INC. EQUITY US CM 74005P104 812 6110 SH DFND 610 0 5500 PRAXAIR INC. EQUITY US CM 74005P104 36617 275647 SH DFND 182850 0 92797 PRAXAIR INC. EQUITY US CM 74005P104 6026 45360 SH DFND 2 45360 0 0 PRAXAIR INC. EQUITY US CM 74005P104 75990 572039 SH SOLE 7 551849 0 20190 PRAXAIR INC. EQUITY US CM 74005P104 31362 236086 SH DFND 8 85544 0 150542 PRAXAIR INC. EQUITY US CM 74005P104 7279 54792 SH DFND 9 54792 0 0 PIONEER NATURAL EQUITY US CM 723787107 28557 124265 SH SOLE 27096 0 97169 PIONEER NATURAL EQUITY US CM 723787107 460 2000 SH DFND 0 0 2000 PIONEER NATURAL EQUITY US CM 723787107 57428 249894 SH SOLE 7 240241 0 9653 PIONEER NATURAL EQUITY US CM 723787107 12868 55992 SH DFND 8 9800 0 46192 PIONEER NATURAL EQUITY US CM 723787107 5428 23619 SH DFND 9 23619 0 0 POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 8579 347618 PRN DFND 0 0 347618 PAPA JOHNS INTL INC EQUITY US CM 698813102 619 14598 SH SOLE 7 4998 0 9600 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 486 9119 SH SOLE 9119 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 926 17382 SH DFND 17000 0 382 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 3560 66800 SH SOLE 7 66800 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 384 7200 SH DFND 8 2800 0 4400 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 8612 287177 SH DFND 0 0 287177 QUALCOMM INC EQUITY US CM 747525103 125706 1587199 SH SOLE 407322 0 1179877 QUALCOMM INC EQUITY US CM 747525103 1679 21200 SH DFND 0 0 21200 QUALCOMM INC EQUITY US CM 747525103 49742 628056 SH DFND 67524 0 560532 QUALCOMM INC EQUITY US CM 747525103 3350 42300 SH DFND 2 42300 0 0 QUALCOMM INC EQUITY US CM 747525103 286746 3620524 SH SOLE 7 3505063 0 115461 QUALCOMM INC EQUITY US CM 747525103 74244 937426 SH DFND 8 131315 0 806111 QUALCOMM INC EQUITY US CM 747525103 24477 309054 SH DFND 9 309054 0 0 QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 2257 24398 SH SOLE 7 7398 0 17000 QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 943 10200 SH DFND 8 3400 0 6800 QUIDEL CORPORATION EQUITY US CM 74838J101 263 11899 SH SOLE 7 2999 0 8900 QEP RESOURCES INC EQUITY US CM 74733V100 5300 153626 SH SOLE 30873 0 122753 QEP RESOURCES INC EQUITY US CM 74733V100 148 4300 SH DFND 0 0 4300 QEP RESOURCES INC EQUITY US CM 74733V100 11383 329943 SH SOLE 7 317246 0 12697 QEP RESOURCES INC EQUITY US CM 74733V100 2465 71444 SH DFND 8 12600 0 58844 QEP RESOURCES INC EQUITY US CM 74733V100 927 26879 SH DFND 9 26879 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 833 34066 SH DFND 8 0 0 34066 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 709 7700 SH SOLE 7700 0 0 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 40447 439450 SH DFND 103450 0 336000 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 2273 24700 SH DFND 2 24700 0 0 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 4887 53100 SH SOLE 7 53100 0 0 Q LOGIC EQUITY US CM 747277101 550 54506 SH SOLE 7 26806 0 27700 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 5906 261099 SH DFND 259600 0 1499 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 694 30697 SH SOLE 7 7097 0 23600 QUALYS INC EQUITY US CM 74758T303 1121 43669 SH DFND 17186 0 26483 QUINSTREET INC EQUITY US CM 74874Q100 57 10300 SH SOLE 7 2200 0 8100 QUEST RARE MINERAL EQUITY CA 74836T101 164 571645 SH SOLE 571645 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 271 16898 SH SOLE 7 4498 0 12400 QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 104 85400 SH SOLE 7 9900 0 75500 QUAD GRAPHICS INC EQUITY US CM 747301109 230 10299 SH SOLE 7 2299 0 8000 RYDER SYSTEM EQUITY US CM 783549108 2915 33089 SH SOLE 88 0 33001 RYDER SYSTEM EQUITY US CM 783549108 1823 20698 SH SOLE 7 7798 0 12900 RYDER SYSTEM EQUITY US CM 783549108 1558 17688 SH DFND 8 2200 0 15488 RYDER SYSTEM EQUITY US CM 783549108 745 8461 SH DFND 9 8461 0 0 RITE AID CORP EQUITY US CM 767754104 2247 313320 SH SOLE 313320 0 0 RITE AID CORP EQUITY US CM 767754104 16942 2362893 SH DFND 1961410 0 401483 RITE AID CORP EQUITY US CM 767754104 1397 194800 SH DFND 2 194800 0 0 RITE AID CORP EQUITY US CM 767754104 6017 839210 SH SOLE 7 449910 0 389300 RITE AID CORP EQUITY US CM 767754104 7836 1092900 SH DFND 8 406500 0 686400 REYNOLDS AMERICAN INC EQUITY US CM 761713106 16949 280847 SH SOLE 280847 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 646 10700 SH DFND 0 0 10700 REYNOLDS AMERICAN INC EQUITY US CM 761713106 441 7300 SH DFND 2 7300 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 46431 769356 SH SOLE 7 722335 0 47021 REYNOLDS AMERICAN INC EQUITY US CM 761713106 15656 259414 SH DFND 8 26931 0 232483 REYNOLDS AMERICAN INC EQUITY US CM 761713106 3673 60865 SH DFND 9 60865 0 0 RAIT FINANCIAL TRUST REST INV TS 749227609 294 35597 SH SOLE 7 10497 0 25100 RAIT FINANCIAL TRUST REST INV TS 749227609 84 10100 SH DFND 8 10100 0 0 BANKRATE INC EQUITY US CM 06647F102 379 21598 SH SOLE 7 6098 0 15500 RAVEN INDUSTRIES INC EQUITY US CM 754212108 394 11899 SH SOLE 7 2799 0 9100 RACKSPACE HOSTING EQUITY US CM 750086100 704 20929 SH SOLE 20929 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 94 2800 SH DFND 0 0 2800 RACKSPACE HOSTING EQUITY US CM 750086100 8798 261364 SH SOLE 7 253106 0 8258 RACKSPACE HOSTING EQUITY US CM 750086100 1515 45005 SH DFND 8 8100 0 36905 RACKSPACE HOSTING EQUITY US CM 750086100 681 20229 SH DFND 9 20229 0 0 REGAL BELOIT EQUITY US CM 758750103 1186 15100 SH SOLE 15100 0 0 REGAL BELOIT EQUITY US CM 758750103 17072 217307 SH SOLE 7 206307 0 11000 REGAL BELOIT EQUITY US CM 758750103 829 10555 SH DFND 8 3100 0 7455 RENT A CENTER EQUITY US CM 76009N100 614 21398 SH SOLE 7 7398 0 14000 RENT A CENTER EQUITY US CM 76009N100 404 14100 SH DFND 8 3100 0 11000 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1379 24794 SH SOLE 24794 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 150 2700 SH DFND 0 0 2700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 425 7636 SH DFND 7500 0 136 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 16122 289961 SH SOLE 7 279356 0 10605 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 4881 87794 SH DFND 8 13205 0 74589 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1349 24266 SH DFND 9 24266 0 0 RECEPTOS INC EQUITY US CM 756207106 4070 95533 SH DFND 95100 0 433 RECEPTOS INC EQUITY US CM 756207106 209 4900 SH SOLE 7 1600 0 3300 ROWAN COMPANIES PLC NON US EQTY G7665A101 2865 89730 SH SOLE 214 0 89516 ROWAN COMPANIES PLC NON US EQTY G7665A101 1324 41473 SH SOLE 7 17973 0 23500 ROWAN COMPANIES PLC NON US EQTY G7665A101 1162 36405 SH DFND 8 6800 0 29605 ROWAN COMPANIES PLC NON US EQTY G7665A101 550 17220 SH DFND 9 17220 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1041 70294 SH SOLE 7 25094 0 45200 RADIAN GROUP INC EQUITY US CM 750236101 148 10000 SH DFND 8 10000 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 578 13400 SH SOLE 13400 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 8967 207800 SH DFND 14400 0 193400 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 762 17650 SH SOLE 7 17650 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 9279 57818 SH SOLE 57818 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 337 2100 SH DFND 0 0 2100 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 5249 32709 SH DFND 28421 0 4288 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1573 9800 SH DFND 2 9800 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 13424 83644 SH SOLE 7 80271 0 3373 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 15693 97783 SH DFND 8 22288 0 75495 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1345 8378 SH DFND 9 8378 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 223 16998 SH SOLE 7 1798 0 15200 REGENCY CENTERS GROUP REST INV TS 758849103 851 15280 SH SOLE 15280 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 256 4600 SH DFND 0 0 4600 REGENCY CENTERS GROUP REST INV TS 758849103 24769 444850 SH SOLE 7 229719 0 215131 REGENCY CENTERS GROUP REST INV TS 758849103 2551 45817 SH DFND 8 6100 0 39717 REGENCY CENTERS GROUP REST INV TS 758849103 874 15700 SH DFND 9 15700 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 196 17100 SH SOLE 7 4100 0 13000 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 19056 67463 SH SOLE 11432 0 56031 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9456 33475 SH DFND 31470 905 1100 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 168405 596186 SH DFND 307720 0 288466 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 939 3325 SH DFND 2 3325 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 107971 382239 SH SOLE 7 368537 0 13702 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12095 42819 SH DFND 8 18995 0 23824 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3533 12506 SH DFND 9 12506 0 0 RESOLUTE ENERGY CORP EQUITY US CM 76116A108 225 26098 SH SOLE 7 7398 0 18700 RPC INC EQUITY US CM 749660106 592 25198 SH SOLE 7 6798 0 18400 RPC INC EQUITY US CM 749660106 214 9090 SH DFND 8 4050 0 5040 ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 606 23300 SH SOLE 7 7600 0 15700 REX ENERGY CORP EQUITY US CM 761565100 303 17098 SH SOLE 7 3798 0 13300 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 12621 1188418 SH SOLE 215125 0 973293 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 186 17500 SH DFND 0 0 17500 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 26793 2522921 SH SOLE 7 2422993 0 99928 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 8932 841097 SH DFND 8 113806 0 727291 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2495 234922 SH DFND 9 234922 0 0 RF MICRO DEVICES EQUITY US CM 749941100 914 95291 SH SOLE 7 25491 0 69800 RF MICRO DEVICES EQUITY US CM 749941100 108 11300 SH DFND 8 11300 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 575 34296 SH SOLE 7 7796 0 26500 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 370 22032 SH DFND 8 3732 0 18300 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1673 21200 SH DFND 21200 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2387 30258 SH SOLE 7 9858 0 20400 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2463 31215 SH DFND 8 5100 0 26115 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 812 38497 SH SOLE 7 15497 0 23000 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 668 31669 SH DFND 8 2000 0 29669 ROYAL GOLD INC EQUITY US CM 780287108 2124 27898 SH SOLE 7 10098 0 17800 ROYAL GOLD INC EQUITY US CM 780287108 1040 13667 SH DFND 8 5135 0 8532 STURM RUGER & CO INC EQUITY US CM 864159108 384 6499 SH SOLE 7 1499 0 5000 REGIS CORP EQUITY US CM 758932107 339 24098 SH SOLE 7 6598 0 17500 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 10042 107916 SH DFND 107900 0 16 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 316 3400 SH DFND 2 3400 0 0 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1166 12534 SH SOLE 7 4004 0 8530 ROBERT HALF INTL INC EQUITY US CM 770323103 5752 120485 SH SOLE 26514 0 93971 ROBERT HALF INTL INC EQUITY US CM 770323103 153 3200 SH DFND 0 0 3200 ROBERT HALF INTL INC EQUITY US CM 770323103 11665 244353 SH SOLE 7 233913 0 10440 ROBERT HALF INTL INC EQUITY US CM 770323103 2924 61238 SH DFND 8 9500 0 51738 ROBERT HALF INTL INC EQUITY US CM 770323103 1145 23986 SH DFND 9 23986 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 932 19348 SH SOLE 7 5948 0 13400 RED HAT INC EQUITY US CM 756577102 8649 156478 SH SOLE 28669 0 127809 RED HAT INC EQUITY US CM 756577102 221 4000 SH DFND 0 0 4000 RED HAT INC EQUITY US CM 756577102 22765 411892 SH SOLE 7 398803 0 13089 RED HAT INC EQUITY US CM 756577102 4087 73954 SH DFND 8 13400 0 60554 RED HAT INC EQUITY US CM 756577102 1732 31331 SH DFND 9 31331 0 0 RICE ENERGY INC EQUITY US CM 762760106 402 13200 SH SOLE 7 3200 0 10000 RICE ENERGY INC EQUITY US CM 762760106 347 11400 SH DFND 8 3500 0 7900 TRANSOCEAN LTD NON US EQTY H8817H100 10700 237625 SH SOLE 920 0 236705 TRANSOCEAN LTD NON US EQTY H8817H100 6096 135377 SH SOLE 7 134377 0 1000 TRANSOCEAN LTD NON US EQTY H8817H100 429 9519 SH DFND 9 9519 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 6898 1900196 SH SOLE 7 1875096 0 25100 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 8428 155270 SH DFND 0 0 155270 REPUBLIC AIRWAYS EQUITY US CM 760276105 120 11100 SH DFND 8 0 0 11100 RAYMOND JAMES EQUITY US CM 754730109 950 18732 SH SOLE 18732 0 0 RAYMOND JAMES EQUITY US CM 754730109 183 3600 SH DFND 0 0 3600 RAYMOND JAMES EQUITY US CM 754730109 10847 213817 SH SOLE 7 205117 0 8700 RAYMOND JAMES EQUITY US CM 754730109 1936 38167 SH DFND 8 8928 0 29239 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 4535 42947 SH SOLE 42947 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 158 1500 SH DFND 0 0 1500 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 17318 164014 SH DFND 150300 0 13714 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 51012 483116 SH SOLE 7 456047 0 27069 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 32256 305486 SH DFND 8 285806 0 19680 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 5723 54200 SH DFND 9 54200 0 0 RUCKUS WIRELESS IN EQUITY US CM 781220108 330 27700 SH SOLE 7 7300 0 20400 RALPH LAUREN CORP EQUITY US CM 751212101 7609 47349 SH SOLE 8634 0 38715 RALPH LAUREN CORP EQUITY US CM 751212101 5254 32695 SH DFND 30445 850 1400 RALPH LAUREN CORP EQUITY US CM 751212101 150588 937132 SH DFND 455241 0 481891 RALPH LAUREN CORP EQUITY US CM 751212101 3652 22725 SH DFND 2 22725 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 36636 227994 SH SOLE 7 216160 0 11834 RALPH LAUREN CORP EQUITY US CM 751212101 23144 144031 SH DFND 8 104907 0 39124 RALPH LAUREN CORP EQUITY US CM 751212101 1898 11812 SH DFND 9 11812 0 0 REALD INC EQUITY US CM 75604L105 248 19399 SH SOLE 7 5099 0 14300 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 781 20713 SH SOLE 20713 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 189 5000 SH DFND 0 0 5000 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2635 69870 SH DFND 69870 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 10010 265457 SH SOLE 7 255557 0 9900 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1750 46419 SH DFND 8 10500 0 35919 RLI CORP. EQUITY US CM 749607107 1100 24029 SH DFND 0 0 24029 RLI CORP. EQUITY US CM 749607107 755 16500 SH SOLE 7 5900 0 10600 RLJ LODGING TRUST REST INV TS 74965L101 4861 168273 SH SOLE 7 109054 0 59219 RLJ LODGING TRUST REST INV TS 74965L101 485 16800 SH DFND 8 6100 0 10700 RELYPSA INC EQUITY US CM 759531106 6063 249300 SH SOLE 7 249300 0 0 RAMBUS INC EQUITY US CM 750917106 625 43696 SH SOLE 7 8396 0 35300 RESMED INC EQUITY US CM 761152107 1041 20564 SH SOLE 20564 0 0 RESMED INC EQUITY US CM 761152107 203 4000 SH DFND 0 0 4000 RESMED INC EQUITY US CM 761152107 425 8401 SH DFND 8300 0 101 RESMED INC EQUITY US CM 761152107 12312 243175 SH SOLE 7 234418 0 8757 RESMED INC EQUITY US CM 761152107 4068 80345 SH DFND 8 40200 0 40145 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 188 15700 SH SOLE 7 4800 0 10900 RUBICON MINERALS CORP EQUITY CA 780911103 93 62690 SH SOLE 7 27190 0 35500 ROUNDYS INC COM EQUITY US CM 779268101 99 17900 SH SOLE 7 10100 0 7800 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8779 82046 SH SOLE 82046 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 396 3700 SH DFND 0 0 3700 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 271 2536 SH DFND 2500 0 36 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1316 12300 SH DFND 2 12300 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9568 89422 SH SOLE 7 86471 0 2951 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10135 94719 SH DFND 8 5095 0 89624 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1045 9762 SH DFND 9 9762 0 0 RENASANT CORP EQUITY US CM 75970E107 346 11899 SH SOLE 7 3599 0 8300 REALNETWORKS INC EQUITY US CM 75605L708 159 20796 SH SOLE 7 6896 0 13900 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 2333 30698 SH SOLE 7 10098 0 20600 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 1089 14325 SH DFND 8 3300 0 11025 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 180 11599 SH SOLE 7 1099 0 10500 ROGERS CORP EQUITY US CM 775133101 405 6100 SH SOLE 7 1700 0 4400 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1818 115547 SH SOLE 7 80130 0 35417 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 15140 120966 SH SOLE 24795 0 96171 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 300 2400 SH DFND 0 0 2400 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 31429 251110 SH SOLE 7 241183 0 9927 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 7721 61692 SH DFND 8 10083 0 51609 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3041 24298 SH DFND 9 24298 0 0 ROLLINS INC EQUITY US CM 775711104 708 23598 SH SOLE 7 4598 0 19000 ROLLINS INC EQUITY US CM 775711104 339 11300 SH DFND 8 6100 0 5200 RBC BEARINGS INC EQUITY US CM 75524B104 551 8600 SH SOLE 7 3600 0 5000 ROPER INDUSTRIES INC EQUITY US CM 776696106 12137 83122 SH SOLE 15066 0 68056 ROPER INDUSTRIES INC EQUITY US CM 776696106 380 2600 SH DFND 0 0 2600 ROPER INDUSTRIES INC EQUITY US CM 776696106 640 4382 SH DFND 0 0 4382 ROPER INDUSTRIES INC EQUITY US CM 776696106 25389 173888 SH SOLE 7 167064 0 6824 ROPER INDUSTRIES INC EQUITY US CM 776696106 5832 39943 SH DFND 8 7000 0 32943 ROPER INDUSTRIES INC EQUITY US CM 776696106 2406 16477 SH DFND 9 16477 0 0 ROSETTA RESOURCES INC EQUITY US CM 777779307 247 4512 SH SOLE 4512 0 0 ROSETTA RESOURCES INC EQUITY US CM 777779307 1172 21375 SH SOLE 7 5198 0 16177 ROSETTA RESOURCES INC EQUITY US CM 777779307 230 4200 SH DFND 8 4200 0 0 ROSS STORES INC EQUITY US CM 778296103 19947 301634 SH SOLE 150969 0 150665 ROSS STORES INC EQUITY US CM 778296103 337 5100 SH DFND 0 0 5100 ROSS STORES INC EQUITY US CM 778296103 1987 30052 SH DFND 700 0 29352 ROSS STORES INC EQUITY US CM 778296103 602 9100 SH DFND 2 9100 0 0 ROSS STORES INC EQUITY US CM 778296103 26647 402952 SH SOLE 7 387593 0 15359 ROSS STORES INC EQUITY US CM 778296103 9886 149496 SH DFND 8 16700 0 132796 ROSS STORES INC EQUITY US CM 778296103 2647 40022 SH DFND 9 40022 0 0 ROVI CORP EQUITY US CM 779376102 906 37797 SH SOLE 7 10397 0 27400 ROVI CORP EQUITY US CM 779376102 433 18057 SH DFND 8 3600 0 14457 REALPAGE INC EQUITY US CM 75606N109 339 15099 SH SOLE 7 4199 0 10900 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4810 312729 SH SOLE 7 193812 0 118917 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1115 72500 SH DFND 8 8300 0 64200 RPM INC OHIO EQUITY US CM 749685103 2387 51696 SH SOLE 7 16096 0 35600 RPM INC OHIO EQUITY US CM 749685103 1302 28191 SH DFND 8 6800 0 21391 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1427 85878 SH SOLE 7 52898 0 32980 RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 294 25497 SH SOLE 7 4997 0 20500 RPX CORP EQUITY US CM 74972G103 296 16700 SH SOLE 7 5100 0 11600 RANGE RESOURCES EQUITY US CM 75281A109 11993 137928 SH SOLE 24323 0 113605 RANGE RESOURCES EQUITY US CM 75281A109 270 3100 SH DFND 0 0 3100 RANGE RESOURCES EQUITY US CM 75281A109 1017 11700 SH DFND 2 11700 0 0 RANGE RESOURCES EQUITY US CM 75281A109 28441 327101 SH SOLE 7 316377 0 10724 RANGE RESOURCES EQUITY US CM 75281A109 7776 89426 SH DFND 8 12500 0 76926 RANGE RESOURCES EQUITY US CM 75281A109 2466 28365 SH DFND 9 28365 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1415 83441 SH SOLE 7 33479 0 49962 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2127 125427 SH DFND 8 15509 0 109918 RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 292 4100 SH SOLE 7 700 0 3400 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 300 10678 SH SOLE 7 2678 0 8000 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2291 31080 SH SOLE 7 10480 0 20600 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1179 15991 SH DFND 8 4000 0 11991 ROUSE PROPERTIES INC EQUITY US CM 779287101 798 46614 SH SOLE 7 27693 0 18921 REPUBLIC SERVICES EQUITY US CM 760759100 8748 230397 SH SOLE 44699 0 185698 REPUBLIC SERVICES EQUITY US CM 760759100 421 11100 SH DFND 0 0 11100 REPUBLIC SERVICES EQUITY US CM 760759100 1690 44500 SH DFND 2 44500 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 21964 578463 SH SOLE 7 559882 0 18581 REPUBLIC SERVICES EQUITY US CM 760759100 11717 308580 SH DFND 8 27201 0 281379 REPUBLIC SERVICES EQUITY US CM 760759100 2117 55763 SH DFND 9 55763 0 0 RADIOSHACK CORP EQUITY US CM 750438103 44 44800 SH DFND 8 0 0 44800 RESOURCE CAPITAL CORP REST INV TS 76120W302 251 44596 SH SOLE 7 8296 0 36300 ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 228 9500 SH SOLE 7 2000 0 7500 RUBY TUESDAY INC EQUITY US CM 781182100 227 29897 SH SOLE 7 4797 0 25100 RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 319 11999 SH SOLE 7 2599 0 9400 RTI SURGICAL INC EQUITY US CM 74975N105 1770 406910 SH SOLE 406910 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 295 67738 SH DFND 67738 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 2231 512900 SH SOLE 7 317500 0 195400 RENTECH INC EQUITY US CM 760112102 122 47294 SH SOLE 7 20194 0 27100 RAYTHEON CO EQUITY US CM 755111507 24936 270310 SH SOLE 55015 0 215295 RAYTHEON CO EQUITY US CM 755111507 609 6600 SH DFND 0 0 6600 RAYTHEON CO EQUITY US CM 755111507 6151 66678 SH DFND 61260 0 5418 RAYTHEON CO EQUITY US CM 755111507 55350 600004 SH SOLE 7 578411 0 21593 RAYTHEON CO EQUITY US CM 755111507 20629 223625 SH DFND 8 87775 0 135850 RAYTHEON CO EQUITY US CM 755111507 4997 54170 SH DFND 9 54170 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 357 10299 SH SOLE 7 2899 0 7400 RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 270 21898 SH SOLE 7 4398 0 17500 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 5043 244434 SH SOLE 7 205034 0 39400 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 616 29867 SH DFND 8 7600 0 22267 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 2217 65200 SH SOLE 7 65200 0 0 REDWOOD TRUST INC REST INV TS 758075402 656 33697 SH SOLE 7 9397 0 24300 REXNORD CORP EQUITY US CM 76169B102 701 24899 SH SOLE 7 9899 0 15000 ROYAL BANK OF CANADA NON US EQTY 780087102 1146 16043 SH DFND 0 0 16043 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 40248 721296 SH DFND 461622 0 259674 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 9994 179100 SH DFND 2 179100 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 506 9062 SH SOLE 7 1740 0 7322 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1184 21213 SH DFND 8 2550 0 18663 RYLAND GROUP INC EQUITY US CM 783764103 7827 198444 SH DFND 197555 0 889 RYLAND GROUP INC EQUITY US CM 783764103 245 6200 SH DFND 2 6200 0 0 RYLAND GROUP INC EQUITY US CM 783764103 745 18899 SH SOLE 7 6899 0 12000 RAYONIER INCORPORATED REST INV TS 754907103 704 19804 SH SOLE 19804 0 0 RAYONIER INCORPORATED REST INV TS 754907103 199 5600 SH DFND 0 0 5600 RAYONIER INCORPORATED REST INV TS 754907103 13950 392397 SH SOLE 7 384633 0 7764 RAYONIER INCORPORATED REST INV TS 754907103 1953 54933 SH DFND 8 9900 0 45033 RAYONIER INCORPORATED REST INV TS 754907103 704 19800 SH DFND 9 19800 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 1384 162273 SH SOLE 162273 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 154 18048 SH DFND 0 0 18048 SPRINT CORPORATION EQUITY US CM 85207U105 13949 1635255 SH SOLE 7 1568178 0 67077 SPRINT CORPORATION EQUITY US CM 85207U105 3251 381072 SH DFND 8 67966 0 313106 SPRINT CORPORATION EQUITY US CM 85207U105 1093 128123 SH DFND 9 128123 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 228 24798 SH SOLE 7 2098 0 22700 SABRE CORP EQUITY US CM 78573M104 66961 3339700 SH DFND 122200 0 3217500 SABRE CORP EQUITY US CM 78573M104 3803 189700 SH SOLE 7 189700 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 632 6499 SH SOLE 7 1399 0 5100 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 257 5000 SH SOLE 7 2800 0 2200 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 360 13499 SH SOLE 7 3299 0 10200 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 213 8000 SH DFND 8 3300 0 4700 SAIA INC EQUITY US CM 78709Y105 9396 213879 SH DFND 212800 0 1079 SAIA INC EQUITY US CM 78709Y105 294 6700 SH DFND 2 6700 0 0 SAIA INC EQUITY US CM 78709Y105 426 9698 SH SOLE 7 1598 0 8100 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 656 14866 SH SOLE 7 3566 0 11300 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 378 8556 SH DFND 8 2828 0 5728 RETAILMENOT INC EQUITY US CM 76132B106 216 8100 SH SOLE 7 2200 0 5900 BOSTON BEER COMPANY EQUITY US CM 100557107 725 3243 SH SOLE 7 743 0 2500 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 13280 1274520 SH DFND 0 0 1274520 SANMINA CORP EQUITY US CM 801056102 804 35297 SH SOLE 7 12897 0 22400 SANMINA CORP EQUITY US CM 801056102 485 21300 SH DFND 8 4600 0 16700 SAP SPONS ADR ADR-DEV MKT 803054204 932 12104 SH DFND 0 0 12104 SAPIENT CORP EQUITY US CM 803062108 630 38796 SH SOLE 7 8596 0 30200 ECHOSTAR CORP A EQUITY US CM 278768106 1032 19499 SH SOLE 7 8999 0 10500 ECHOSTAR CORP A EQUITY US CM 278768106 349 6597 SH DFND 8 2000 0 4597 SPIRIT AIRLINES INC EQUITY US CM 848577102 2808 44400 SH SOLE 0 0 44400 SPIRIT AIRLINES INC EQUITY US CM 848577102 55152 872109 SH DFND 288600 0 583509 SPIRIT AIRLINES INC EQUITY US CM 848577102 575 9100 SH DFND 2 9100 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 474 7500 SH SOLE 7 2000 0 5500 SPIRIT AIRLINES INC EQUITY US CM 848577102 430 6800 SH DFND 8 0 0 6800 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2419 23644 SH SOLE 23644 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 419 4100 SH DFND 0 0 4100 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2271 22200 SH DFND 2 22200 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 24941 243803 SH SOLE 7 235511 0 8292 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 6036 59007 SH DFND 8 9800 0 49207 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2220 21702 SH DFND 9 21702 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 879 25298 SH SOLE 7 5598 0 19700 SIBANYE GOLD LTD ADR-EMG MKT 825724206 275 24887 SH SOLE 24887 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1705 67994 SH SOLE 7 21194 0 46800 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 774 30852 SH DFND 8 9100 0 21752 SIGNATURE BANK EQUITY US CM 82669G104 36591 289991 SH DFND 18600 0 271391 SIGNATURE BANK EQUITY US CM 82669G104 2082 16499 SH SOLE 7 3999 0 12500 SIGNATURE BANK EQUITY US CM 82669G104 1141 9042 SH DFND 8 2700 0 6342 SABRA HEALTH CARE REIT REST INV TS 78573L106 1723 60006 SH SOLE 7 40913 0 19093 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 462 43058 SH SOLE 7 43058 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 460 15871 SH SOLE 7 6500 0 9371 STARBUCKS CORP EQUITY US CM 855244109 51458 664998 SH SOLE 138313 0 526685 STARBUCKS CORP EQUITY US CM 855244109 10606 137070 SH DFND 123050 3535 10485 STARBUCKS CORP EQUITY US CM 855244109 237244 3065964 SH DFND 1196225 0 1869739 STARBUCKS CORP EQUITY US CM 855244109 2213 28600 SH DFND 2 28600 0 0 STARBUCKS CORP EQUITY US CM 855244109 136153 1759538 SH SOLE 7 1676209 0 83329 STARBUCKS CORP EQUITY US CM 855244109 35224 455206 SH DFND 8 108188 0 347018 STARBUCKS CORP EQUITY US CM 855244109 10374 134067 SH DFND 9 134067 0 0 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 748 45842 SH SOLE 7 26499 0 19343 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4540 149497 SH SOLE 140685 0 8812 SOUTHERN COPPER CORP EQUITY US CM 84265V105 9385 309036 SH DFND 305636 0 3400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 16215 533904 SH DFND 370834 0 163070 SOUTHERN COPPER CORP EQUITY US CM 84265V105 10617 349582 SH SOLE 7 327682 0 21900 SOUTHERN COPPER CORP EQUITY US CM 84265V105 24692 813030 SH DFND 8 756534 0 56496 SOUTHERN COPPER CORP EQUITY US CM 84265V105 904 29765 SH DFND 9 29765 0 0 SCANA CORP NEW EQUITY US CM 80589M102 6350 118015 SH SOLE 21190 0 96825 SCANA CORP NEW EQUITY US CM 80589M102 613 11400 SH DFND 0 0 11400 SCANA CORP NEW EQUITY US CM 80589M102 15738 292470 SH SOLE 7 283963 0 8507 SCANA CORP NEW EQUITY US CM 80589M102 5319 98856 SH DFND 8 10210 0 88646 SCANA CORP NEW EQUITY US CM 80589M102 1146 21291 SH DFND 9 21291 0 0 SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 850 32667 SH DFND 0 0 32667 SCHOLASTIC CORP EQUITY US CM 807066105 307 8999 SH SOLE 7 1999 0 7000 SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 242 9299 SH SOLE 7 1599 0 7700 SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 206 7900 SH DFND 8 1400 0 6500 CHARLES SCHWAB CORP EQUITY US CM 808513105 27478 1020339 SH SOLE 214053 0 806286 CHARLES SCHWAB CORP EQUITY US CM 808513105 434 16100 SH DFND 0 0 16100 CHARLES SCHWAB CORP EQUITY US CM 808513105 55243 2051344 SH SOLE 7 1975392 0 75952 CHARLES SCHWAB CORP EQUITY US CM 808513105 14036 521206 SH DFND 8 84745 0 436461 CHARLES SCHWAB CORP EQUITY US CM 808513105 4811 178652 SH DFND 9 178652 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1848 89193 SH SOLE 7 29493 0 59700 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1073 51801 SH DFND 8 11000 0 40801 MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 11564 223900 SH SOLE 223900 0 0 STEPAN CO EQUITY US CM 858586100 470 8900 SH SOLE 7 4700 0 4200 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 138 26197 SH SOLE 7 3397 0 22800 COMSCORE INC EQUITY US CM 20564W105 259 7299 SH SOLE 7 2199 0 5100 STEELCASE INC COM NPV EQUITY US CM 858155203 445 29397 SH SOLE 7 7497 0 21900 STEELCASE INC COM NPV EQUITY US CM 858155203 183 12100 SH DFND 8 4700 0 7400 SCANSOURCE INC. EQUITY US CM 806037107 477 12516 SH SOLE 7 5016 0 7500 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 374 18098 SH SOLE 7 5098 0 13000 SOLARCITY CORPORATION EQUITY US CM 83416T100 833 11800 SH SOLE 7 3000 0 8800 SOLARCITY CORPORATION EQUITY US CM 83416T100 600 8500 SH DFND 8 1600 0 6900 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 5917 111813 SH DFND 0 0 111813 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 916 128088 SH SOLE 7 29088 0 99000 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 669 93567 SH DFND 8 14800 0 78767 SEADRILL LTD NON US EQTY G7945E105 1754 43900 SH DFND 8 0 0 43900 SPECTRA ENERGY CORP EQUITY US CM 847560109 25387 597611 SH SOLE 134273 0 463338 SPECTRA ENERGY CORP EQUITY US CM 847560109 637 15000 SH DFND 0 0 15000 SPECTRA ENERGY CORP EQUITY US CM 847560109 340 8011 SH DFND 0 0 8011 SPECTRA ENERGY CORP EQUITY US CM 847560109 3393 79882 SH DFND 2 79882 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 54228 1276544 SH SOLE 7 1229851 0 46693 SPECTRA ENERGY CORP EQUITY US CM 847560109 25665 604174 SH DFND 8 56303 0 547871 SPECTRA ENERGY CORP EQUITY US CM 847560109 4961 116780 SH DFND 9 116780 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 149 15798 SH SOLE 7 3298 0 12500 SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 132 16496 SH SOLE 7 2496 0 14000 SEABOARD CORP DEL COM EQUITY US CM 811543107 287 95 SH SOLE 7 28 0 67 SEALED AIR CORP NEW EQUITY US CM 81211K100 5471 160108 SH SOLE 29158 0 130950 SEALED AIR CORP NEW EQUITY US CM 81211K100 161 4700 SH DFND 0 0 4700 SEALED AIR CORP NEW EQUITY US CM 81211K100 654 19150 SH DFND 0 0 19150 SEALED AIR CORP NEW EQUITY US CM 81211K100 15100 441915 SH SOLE 7 431047 0 10868 SEALED AIR CORP NEW EQUITY US CM 81211K100 3185 93218 SH DFND 8 11900 0 81318 SEALED AIR CORP NEW EQUITY US CM 81211K100 1158 33892 SH DFND 9 33892 0 0 SEI INVESTMENTS EQUITY US CM 784117103 8762 267374 SH SOLE 267374 0 0 SEI INVESTMENTS EQUITY US CM 784117103 170 5200 SH DFND 0 0 5200 SEI INVESTMENTS EQUITY US CM 784117103 7560 230691 SH SOLE 7 220975 0 9716 SEI INVESTMENTS EQUITY US CM 784117103 1881 57408 SH DFND 8 10900 0 46508 SEI INVESTMENTS EQUITY US CM 784117103 689 21035 SH DFND 9 21035 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 448 28697 SH SOLE 7 9497 0 19200 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 9289 117800 SH DFND 117800 0 0 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 284 3600 SH DFND 2 3600 0 0 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 1127 14299 SH SOLE 7 3599 0 10700 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1160 24505 SH SOLE 7 8105 0 16400 SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 1758 84564 SH SOLE 7 77864 0 6700 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1165 18199 SH SOLE 7 6099 0 12100 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 649 10137 SH DFND 8 2500 0 7637 SHUTTERFLY INC EQUITY US CM 82568P304 6725 156176 SH DFND 155500 0 676 SHUTTERFLY INC EQUITY US CM 82568P304 211 4900 SH DFND 2 4900 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 633 14699 SH SOLE 7 5799 0 8900 SPROUTS FMRS MKT I EQUITY US CM 85208M102 838 25600 SH SOLE 7 6600 0 19000 SPROUTS FMRS MKT I EQUITY US CM 85208M102 386 11800 SH DFND 8 4200 0 7600 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 2511 256500 SH SOLE 7 256500 0 0 SFX ENTERTAINMENT INC EQUITY US CM 784178303 149 18400 SH SOLE 7 4200 0 14200 SWIFT ENERGY CO EQUITY US CM 870738101 244 18798 SH SOLE 7 4298 0 14500 SEATTLE GENETICS INC EQUITY US CM 812578102 3353 87671 SH DFND 87100 0 571 SEATTLE GENETICS INC EQUITY US CM 812578102 1564 40897 SH SOLE 7 15097 0 25800 SEATTLE GENETICS INC EQUITY US CM 812578102 727 19000 SH DFND 8 6000 0 13000 SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 138 14299 SH SOLE 7 3499 0 10800 SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 3669 240298 SH SOLE 7 221198 0 19100 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 200 17998 SH SOLE 7 3198 0 14800 STONE ENERGY CORP EQUITY US CM 861642106 262 5590 SH SOLE 5590 0 0 STONE ENERGY CORP EQUITY US CM 861642106 1142 24398 SH SOLE 7 10498 0 13900 STONE ENERGY CORP EQUITY US CM 861642106 239 5100 SH DFND 8 5100 0 0 SYNERGY PHARMACEUT EQUITY US CM 871639308 2523 619800 SH SOLE 7 593800 0 26000 SEARS HOLDINGS EQUITY US CM 812350106 244 6102 SH SOLE 6102 0 0 SEARS HOLDINGS EQUITY US CM 812350106 56 1400 SH DFND 0 0 1400 SEARS HOLDINGS EQUITY US CM 812350106 2715 67955 SH SOLE 7 65674 0 2281 SEARS HOLDINGS EQUITY US CM 812350106 1704 42640 SH DFND 8 4021 0 38619 SEARS HOLDINGS EQUITY US CM 812350106 231 5774 SH DFND 9 5774 0 0 A SCHULMAN INC EQUITY US CM 808194104 387 9999 SH SOLE 7 2699 0 7300 SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 712 29249 PRN DFND 0 0 29249 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8761 586803 SH SOLE 7 166440 0 420363 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 393 26300 SH DFND 8 14700 0 11600 STEVEN MADDEN LTD EQUITY US CM 556269108 868 25298 SH SOLE 7 8798 0 16500 STEVEN MADDEN LTD EQUITY US CM 556269108 201 5850 SH DFND 8 5850 0 0 SHORETEL INC EQUITY US CM 825211105 207 31700 SH SOLE 7 3200 0 28500 SHIRE PLC-ADR ADR-DEV MKT 82481R106 9503 40353 SH DFND 0 0 40353 SHIRE PLC-ADR ADR-DEV MKT 82481R106 10927 46400 SH SOLE 7 46400 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 23754 114803 SH SOLE 54740 0 60063 SHERWIN WILLIAMS CO EQUITY US CM 824348106 6175 29845 SH DFND 27085 760 2000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 141758 685117 SH DFND 268390 0 416727 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1779 8600 SH DFND 2 8600 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 50346 243324 SH SOLE 7 230000 0 13324 SHERWIN WILLIAMS CO EQUITY US CM 824348106 13667 66054 SH DFND 8 18195 0 47859 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3073 14851 SH DFND 9 14851 0 0 SIGMA ALDRICH CORP EQUITY US CM 826552101 10347 101958 SH SOLE 21454 0 80504 SIGMA ALDRICH CORP EQUITY US CM 826552101 345 3400 SH DFND 0 0 3400 SIGMA ALDRICH CORP EQUITY US CM 826552101 1742 17169 SH DFND 0 0 17169 SIGMA ALDRICH CORP EQUITY US CM 826552101 1340 13200 SH DFND 2 13200 0 0 SIGMA ALDRICH CORP EQUITY US CM 826552101 21010 207037 SH SOLE 7 199203 0 7834 SIGMA ALDRICH CORP EQUITY US CM 826552101 7060 69566 SH DFND 8 8000 0 61566 SIGMA ALDRICH CORP EQUITY US CM 826552101 2177 21456 SH DFND 9 21456 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 140 32799 SH SOLE 32799 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 3439 31097 SH SOLE 7 9797 0 21300 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1912 17286 SH DFND 8 4300 0 12986 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 544 21998 SH SOLE 7 4798 0 17200 SILICON IMAGE INC. EQUITY US CM 82705T102 116 22997 SH SOLE 7 11197 0 11800 SILICON MOTION TECHNOL-ADR ADR-EMG MKT 82706C108 1293 63300 SH SOLE 7 63300 0 0 SELECT INCOME REIT EQUITY US CM 81618T100 1365 46041 SH SOLE 7 30631 0 15410 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1552 448432 SH SOLE 448432 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 186 53800 SH DFND 0 0 53800 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 39 11138 SH DFND 0 0 11138 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 18554 5362288 SH SOLE 7 5138827 0 223461 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4557 1317067 SH DFND 8 237914 0 1079153 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1845 533321 SH DFND 9 533321 0 0 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2082 25247 SH DFND 0 0 25247 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1839 22298 SH SOLE 7 6598 0 15700 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 858 10410 SH DFND 8 3200 0 7210 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2286 19599 SH SOLE 7 6499 0 13100 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 963 8256 SH DFND 8 2300 0 5956 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1289 30298 SH SOLE 7 9498 0 20800 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 498 11700 SH DFND 8 4400 0 7300 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 610 10099 SH SOLE 7 2899 0 7200 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 17390 163181 SH SOLE 91564 0 71617 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 426 4000 SH DFND 0 0 4000 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 21978 206228 SH SOLE 7 198563 0 7665 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 12099 113528 SH DFND 8 7896 0 105632 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1867 17522 SH DFND 9 17522 0 0 SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 6277 202733 PRN DFND 30856 0 171877 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1710 66556 SH SOLE 66556 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 545 21200 SH DFND 0 0 21200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 883 34380 SH DFND 2 34380 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 18921 736605 SH SOLE 7 685684 0 50921 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4705 183154 SH DFND 8 70373 0 112781 SJW CORP EQUITY US CM 784305104 305 11199 SH SOLE 7 5099 0 6100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1584 45304 SH DFND 44300 0 1004 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 15384 439933 SH SOLE 7 337260 0 102673 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 937 26799 SH DFND 8 4500 0 22299 SKECHERS U.S.A. INC EQUITY US CM 830566105 663 14499 SH SOLE 7 3699 0 10800 SKYWEST INC EQUITY US CM 830879102 153 12500 SH DFND 8 0 0 12500 SILICON LABORATORIES INC EQUITY US CM 826919102 640 12999 SH SOLE 7 3099 0 9900 SCHLUMBERGER LTD EQUITY US CM 806857108 130078 1102827 SH SOLE 195133 0 907694 SCHLUMBERGER LTD EQUITY US CM 806857108 14825 125685 SH DFND 106775 3010 15900 SCHLUMBERGER LTD EQUITY US CM 806857108 277672 2354150 SH DFND 1100205 0 1253945 SCHLUMBERGER LTD EQUITY US CM 806857108 1345 11400 SH DFND 2 11400 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 326916 2771651 SH SOLE 7 2654683 0 116968 SCHLUMBERGER LTD EQUITY US CM 806857108 75267 638125 SH DFND 8 143253 0 494872 SCHLUMBERGER LTD EQUITY US CM 806857108 27187 230494 SH DFND 9 230494 0 0 U S SILICA HLDGS I COM EQUITY US CM 90346E103 1109 19999 SH SOLE 7 4799 0 15200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 3820 103736 SH SOLE 103736 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 412 11200 SH DFND 0 0 11200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 40513 1100277 SH SOLE 7 1047080 0 53197 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 12052 327303 SH DFND 8 107380 0 219923 SL GREEN REALTY REST INV TS 78440X101 1464 13385 SH SOLE 13385 0 0 SL GREEN REALTY REST INV TS 78440X101 197 1800 SH DFND 0 0 1800 SL GREEN REALTY REST INV TS 78440X101 38335 350375 SH SOLE 7 226220 0 124155 SL GREEN REALTY REST INV TS 78440X101 4867 44482 SH DFND 8 6600 0 37882 SL GREEN REALTY REST INV TS 78440X101 1772 16200 SH DFND 9 16200 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 808 15899 SH SOLE 7 3699 0 12200 SILGAN HOLDINGS INC EQUITY US CM 827048109 396 7797 SH DFND 8 2100 0 5697 SOLERA HOLDINGS INC EQUITY US CM 83421A104 875 13030 SH DFND 0 0 13030 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1752 26098 SH SOLE 7 8298 0 17800 SOLERA HOLDINGS INC EQUITY US CM 83421A104 795 11839 SH DFND 8 3700 0 8139 SLM CORP EQUITY US CM 78442P106 1279 153890 SH SOLE 7 55890 0 98000 SLM CORP EQUITY US CM 78442P106 1401 168644 SH DFND 8 26706 0 141938 SLM CORP EQUITY US CM 78442P106 584 70239 SH DFND 9 70239 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 1614 61212 SH SOLE 61212 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 140 5300 SH DFND 0 0 5300 SILVER WHEATON CORP NPV EQUITY CA 828336107 23449 889469 SH SOLE 7 869330 0 20139 SILVER WHEATON CORP NPV EQUITY CA 828336107 18028 683832 SH DFND 8 72175 0 611657 SILVER WHEATON CORP NPV EQUITY CA 828336107 591 22434 SH DFND 9 22434 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 2997 24298 SH SOLE 7 7498 0 16800 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1348 10931 SH DFND 8 2900 0 8031 SM ENERGY CO EQUITY US CM 78454L100 1110 13200 SH DFND 13200 0 0 SM ENERGY CO EQUITY US CM 78454L100 2214 26328 SH SOLE 7 8828 0 17500 SM ENERGY CO EQUITY US CM 78454L100 999 11879 SH DFND 8 3200 0 8679 SYMMETRY MEDICAL INC EQUITY US CM 871546206 187 21098 SH SOLE 7 4098 0 17000 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 407 16098 SH SOLE 7 1798 0 14300 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1230 145211 SH DFND 0 0 145211 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1029 18090 SH SOLE 7 5890 0 12200 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 485 8521 SH DFND 8 2300 0 6221 STANDARD MOTOR PRODS EQUITY US CM 853666105 389 8699 SH SOLE 7 2099 0 6600 STEIN MART INC EQUITY US CM 858375108 169 12200 SH SOLE 7 3200 0 9000 SEMTECH CORP EQUITY US CM 816850101 714 27301 SH SOLE 7 10301 0 17000 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 819 21799 SH SOLE 7 9599 0 12200 SNAP ON INC EQUITY US CM 833034101 4677 39461 SH SOLE 99 0 39362 SNAP ON INC EQUITY US CM 833034101 2773 23398 SH SOLE 7 7498 0 15900 SNAP ON INC EQUITY US CM 833034101 1406 11861 SH DFND 8 3300 0 8561 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 7057 201858 SH DFND 200800 0 1058 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 220 6300 SH DFND 2 6300 0 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 4601 131600 SH SOLE 7 124200 0 7400 SAN DISK CORP EQUITY US CM 80004C101 28664 274477 SH SOLE 117960 0 156517 SAN DISK CORP EQUITY US CM 80004C101 376 3600 SH DFND 0 0 3600 SAN DISK CORP EQUITY US CM 80004C101 2896 27729 SH DFND 16500 0 11229 SAN DISK CORP EQUITY US CM 80004C101 53756 514755 SH SOLE 7 499037 0 15718 SAN DISK CORP EQUITY US CM 80004C101 22364 214155 SH DFND 8 126946 0 87209 SAN DISK CORP EQUITY US CM 80004C101 3892 37268 SH DFND 9 37268 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6502 267700 SH SOLE 7 169473 0 98227 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1364 56170 SH DFND 8 8800 0 47370 SUN HYDRAULICS CORP EQUITY US CM 866942105 305 7500 SH SOLE 7 1100 0 6400 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 7054 86935 SH SOLE 14659 0 72276 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 260 3200 SH DFND 0 0 3200 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 12989 160081 SH SOLE 7 154035 0 6046 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3192 39342 SH DFND 8 5900 0 33442 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1126 13880 SH DFND 9 13880 0 0 SYNOPSYS INC. EQUITY US CM 871607107 928 23898 SH SOLE 23898 0 0 SYNOPSYS INC. EQUITY US CM 871607107 318 8200 SH DFND 0 0 8200 SYNOPSYS INC. EQUITY US CM 871607107 370 9519 SH DFND 9400 0 119 SYNOPSYS INC. EQUITY US CM 871607107 1752 45126 SH DFND 2 45126 0 0 SYNOPSYS INC. EQUITY US CM 871607107 14655 377518 SH SOLE 7 367324 0 10194 SYNOPSYS INC. EQUITY US CM 871607107 11515 296630 SH DFND 8 17521 0 279109 SYNOPSYS INC. EQUITY US CM 871607107 1266 32605 SH DFND 9 32605 0 0 SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 5901 905100 SH SOLE 7 905100 0 0 SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 102 24977 SH SOLE 7 6277 0 18700 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1316 53968 SH SOLE 7 18011 0 35957 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 735 30141 SH DFND 8 6871 0 23270 SYNNEX CORP EQUITY US CM 87162W100 772 10599 SH SOLE 7 2399 0 8200 SYNNEX CORP EQUITY US CM 87162W100 517 7100 SH DFND 8 1600 0 5500 SOUTHERN CO EQUITY US CM 842587107 40663 896056 SH SOLE 283241 0 612815 SOUTHERN CO EQUITY US CM 842587107 1062 23400 SH DFND 0 0 23400 SOUTHERN CO EQUITY US CM 842587107 893 19685 SH DFND 19650 0 35 SOUTHERN CO EQUITY US CM 842587107 3558 78400 SH DFND 2 78400 0 0 SOUTHERN CO EQUITY US CM 842587107 98347 2167185 SH SOLE 7 2072582 0 94603 SOUTHERN CO EQUITY US CM 842587107 52924 1166242 SH DFND 8 85515 0 1080727 SOUTHERN CO EQUITY US CM 842587107 7982 175883 SH DFND 9 175883 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1713 38997 SH SOLE 7 12797 0 26200 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1135 25830 SH DFND 8 5300 0 20530 SONIC CORP EQUITY US CM 835451105 625 28298 SH SOLE 7 10798 0 17500 SONUS NETWORKS INC EQUITY US CM 835916107 279 77793 SH SOLE 7 15293 0 62500 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 872 10133 SH SOLE 7 3733 0 6400 STANDARD PACIFIC CORP EQUITY US CM 85375C101 429 49831 SH SOLE 7 14731 0 35100 STANDARD PACIFIC CORP EQUITY US CM 85375C101 120 13900 SH DFND 8 13900 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 46843 281710 SH SOLE 64717 0 216993 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 893 5370 SH DFND 270 0 5100 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 45891 275987 SH DFND 237040 0 38947 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 4594 27630 SH DFND 2 27630 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 197139 1185587 SH SOLE 7 847714 0 337873 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 47102 283271 SH DFND 8 144249 0 139022 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9078 54594 SH DFND 9 54594 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 3289 400600 SH SOLE 400600 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 765 93200 SH DFND 8 93200 0 0 SPLUNK INC EQUITY US CM 848637104 2284 41275 SH SOLE 7 12914 0 28361 SPLUNK INC EQUITY US CM 848637104 1062 19200 SH DFND 8 6400 0 12800 STAPLES INC EQUITY US CM 855030102 6121 564683 SH SOLE 150503 0 414180 STAPLES INC EQUITY US CM 855030102 138 12700 SH DFND 0 0 12700 STAPLES INC EQUITY US CM 855030102 1477 136300 SH DFND 88700 0 47600 STAPLES INC EQUITY US CM 855030102 19672 1814774 SH SOLE 7 1770192 0 44582 STAPLES INC EQUITY US CM 855030102 11842 1092474 SH DFND 8 718361 0 374113 STAPLES INC EQUITY US CM 855030102 1227 113166 SH DFND 9 113166 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 1333 36888 SH SOLE 36888 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 112 3100 SH DFND 0 0 3100 SUPERIOR ENERGY SV EQUITY US CM 868157108 578 15985 SH DFND 4200 0 11785 SUPERIOR ENERGY SV EQUITY US CM 868157108 10803 298908 SH SOLE 7 286439 0 12469 SUPERIOR ENERGY SV EQUITY US CM 868157108 3014 83386 SH DFND 8 32900 0 50486 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 348 15199 SH SOLE 7 3499 0 11700 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 259 31872 SH SOLE 7 7372 0 24500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1624 48196 SH SOLE 7 16196 0 32000 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 914 27125 SH DFND 8 6300 0 20825 SPS COMMERCE INC EQUITY US CM 78463M107 284 4500 SH SOLE 7 700 0 3800 SPX CORP. EQUITY US CM 784635104 591 5462 SH SOLE 5462 0 0 SPX CORP. EQUITY US CM 784635104 141 1300 SH DFND 0 0 1300 SPX CORP. EQUITY US CM 784635104 8935 82569 SH SOLE 7 79739 0 2830 SPX CORP. EQUITY US CM 784635104 1971 18212 SH DFND 8 3000 0 15212 SPX CORP. EQUITY US CM 784635104 845 7809 SH DFND 9 7809 0 0 SUNPOWER CORP EQUITY US CM 867652406 643 15698 SH SOLE 7 3998 0 11700 SUNPOWER CORP EQUITY US CM 867652406 369 9000 SH DFND 8 2700 0 6300 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 2102 10740 SH DFND 10740 0 0 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 50412 257571 SH DFND 26200 0 231371 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 19214 98170 SH SOLE 7 94560 0 3610 SEQUENOM INC EQUITY US CM 817337405 6015 1554296 SH SOLE 7 1512596 0 41700 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 11326 997021 SH SOLE 7 307192 0 689829 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1077 94819 SH DFND 8 19100 0 75719 STERICYCLE INC EQUITY US CM 858912108 8595 72581 SH SOLE 12765 0 59816 STERICYCLE INC EQUITY US CM 858912108 379 3200 SH DFND 0 0 3200 STERICYCLE INC EQUITY US CM 858912108 2920 24656 SH DFND 2 24656 0 0 STERICYCLE INC EQUITY US CM 858912108 21245 179408 SH SOLE 7 173676 0 5732 STERICYCLE INC EQUITY US CM 858912108 10104 85326 SH DFND 8 9005 0 76321 STERICYCLE INC EQUITY US CM 858912108 2076 17529 SH DFND 9 17529 0 0 SEMPRA ENERGY EQUITY US CM 816851109 21812 208304 SH SOLE 46114 0 162190 SEMPRA ENERGY EQUITY US CM 816851109 691 6600 SH DFND 0 0 6600 SEMPRA ENERGY EQUITY US CM 816851109 335 3200 SH DFND 2 3200 0 0 SEMPRA ENERGY EQUITY US CM 816851109 52733 503613 SH SOLE 7 487327 0 16286 SEMPRA ENERGY EQUITY US CM 816851109 11902 113668 SH DFND 8 17284 0 96384 SEMPRA ENERGY EQUITY US CM 816851109 4228 40381 SH DFND 9 40381 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 46 8000 SH SOLE 8000 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 30 5235 SH DFND 5235 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 25271 4357084 SH DFND 3529660 0 827424 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 1823 314250 SH DFND 2 314250 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 7503 1293628 SH SOLE 7 1276628 0 17000 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 9622 1659000 SH DFND 8 1319400 0 339600 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 87 15000 SH DFND 9 15000 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 527 14499 SH SOLE 7 3399 0 11100 SUNSHINE HEART INC EQUITY US CM 86782U106 424 75682 SH SOLE 75682 0 0 SUNSHINE HEART INC EQUITY US CM 86782U106 71 12623 SH DFND 12623 0 0 SUNSHINE HEART INC EQUITY US CM 86782U106 408 72900 SH SOLE 7 45800 0 27100 STAGE STORES INC EQUITY US CM 85254C305 232 12399 SH SOLE 7 3099 0 9300 SANDSTORM GOLD LTD EQUITY CA 80013R206 171 24600 SH SOLE 7 8500 0 16100 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2728 61700 SH SOLE 0 0 61700 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2413 54563 SH DFND 22100 0 32463 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1057 23898 SH SOLE 7 5998 0 17900 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 3514 263608 SH DFND 261800 0 1808 EW SCRIPPS CO CL A EQUITY US CM 811054402 404 19098 SH SOLE 7 2298 0 16800 SOVRAN SELF STORAGE INC REST INV TS 84610H108 9511 123115 SH DFND 122600 0 515 SOVRAN SELF STORAGE INC REST INV TS 84610H108 239 3100 SH DFND 2 3100 0 0 SOVRAN SELF STORAGE INC REST INV TS 84610H108 3109 40243 SH SOLE 7 25001 0 15242 SOVRAN SELF STORAGE INC REST INV TS 84610H108 379 4900 SH DFND 8 2800 0 2100 SHUTTERSTOCK INC EQUITY US CM 825690100 307 3700 SH SOLE 7 1300 0 2400 STRATASYS LTD NON US EQTY M85548101 648 5700 SH DFND 8 0 0 5700 STAAR SURGICAL CO EQUITY US CM 852312305 217 12900 SH SOLE 7 2100 0 10800 STAG INDUSTRIAL INC REST INV TS 85254J102 1544 64290 SH SOLE 7 40090 0 24200 ISTAR FINANCIAL INC REST INV TS 45031U101 437 29197 SH SOLE 7 5797 0 23400 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 239 36084 SH SOLE 7 24378 0 11706 S & T BANCORP INC EQUITY US CM 783859101 273 10999 SH SOLE 7 8099 0 2900 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 347 20499 SH SOLE 7 9499 0 11000 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 325 10479 SH SOLE 7 2379 0 8100 STERIS CORP EQUITY US CM 859152100 1080 20198 SH SOLE 7 5298 0 14900 STERIS CORP EQUITY US CM 859152100 364 6800 SH DFND 8 4900 0 1900 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 230 9800 SH SOLE 7 4800 0 5000 SUNTRUST BANKS EQUITY US CM 867914103 18656 465699 SH SOLE 83884 0 381815 SUNTRUST BANKS EQUITY US CM 867914103 308 7700 SH DFND 0 0 7700 SUNTRUST BANKS EQUITY US CM 867914103 323 8072 SH DFND 0 0 8072 SUNTRUST BANKS EQUITY US CM 867914103 38732 966847 SH SOLE 7 931770 0 35077 SUNTRUST BANKS EQUITY US CM 867914103 12893 321851 SH DFND 8 42168 0 279683 SUNTRUST BANKS EQUITY US CM 867914103 3441 85901 SH DFND 9 85901 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 18912 273104 SH SOLE 74965 0 198139 ST JUDE MEDICAL EQUITY US CM 790849103 395 5700 SH DFND 0 0 5700 ST JUDE MEDICAL EQUITY US CM 790849103 10060 145276 SH DFND 142520 0 2756 ST JUDE MEDICAL EQUITY US CM 790849103 60748 877223 SH SOLE 7 834619 0 42604 ST JUDE MEDICAL EQUITY US CM 790849103 30318 437808 SH DFND 8 323008 0 114800 ST JUDE MEDICAL EQUITY US CM 790849103 7826 113006 SH DFND 9 113006 0 0 STERLING BANCORP/DE EQUITY US CM 85917A100 383 31922 SH SOLE 7 12227 0 19695 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1738 96826 SH SOLE 7 34926 0 61900 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1018 56700 SH DFND 8 9700 0 47000 STANTEC INC COM NPV EQUITY CA 85472N109 3554 57289 SH SOLE 7 44789 0 12500 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 977 31687 SH DFND 0 0 31687 PIMCO 1-5 YEAR US TIPS IN FD FUNDS FIXINC 72201R205 1885 35196 PRN DFND 0 0 35196 QUESTAR CORP EQUITY US CM 748356102 915 36912 SH DFND 0 0 36912 QUESTAR CORP EQUITY US CM 748356102 12469 502794 SH SOLE 7 452394 0 50400 QUESTAR CORP EQUITY US CM 748356102 1297 52290 SH DFND 8 8200 0 44090 QUESTAR CORP EQUITY US CM 748356102 761 30679 SH DFND 9 30679 0 0 STRAYER EDUCATION INC EQUITY US CM 863236105 284 5400 SH SOLE 7 1500 0 3900 STARZ - A EQUITY US CM 85571Q102 1025 34397 SH SOLE 7 7697 0 26700 STARZ - A EQUITY US CM 85571Q102 806 27068 SH DFND 8 5300 0 21768 STARZ - A EQUITY US CM 85571Q102 505 16962 SH DFND 9 16962 0 0 STATE STREET CORP EQUITY US CM 857477103 25699 382091 SH SOLE 84089 0 298002 STATE STREET CORP EQUITY US CM 857477103 437 6500 SH DFND 0 0 6500 STATE STREET CORP EQUITY US CM 857477103 54407 808904 SH SOLE 7 778729 0 30175 STATE STREET CORP EQUITY US CM 857477103 14686 218342 SH DFND 8 33704 0 184638 STATE STREET CORP EQUITY US CM 857477103 4702 69911 SH DFND 9 69911 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2009 84533 SH SOLE 7 29033 0 55500 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1048 44100 SH DFND 8 10900 0 33200 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 16232 285677 SH SOLE 57551 0 228126 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 267 4700 SH DFND 0 0 4700 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1988 34981 SH DFND 29000 0 5981 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 40593 714413 SH SOLE 7 693062 0 21351 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 18814 331123 SH DFND 8 229072 0 102051 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 3049 53652 SH DFND 9 53652 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2130 24167 SH SOLE 24167 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 226 2570 SH DFND 0 0 2570 CONSTELLATION BRANDS EQUITY US CM 21036P108 27235 309030 SH SOLE 7 297938 0 11092 CONSTELLATION BRANDS EQUITY US CM 21036P108 5814 65966 SH DFND 8 11100 0 54866 CONSTELLATION BRANDS EQUITY US CM 21036P108 2326 26393 SH DFND 9 26393 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 5522 129528 SH DFND 0 0 129528 SUN COMMUNITIES INC REST INV TS 866674104 2416 48466 SH SOLE 7 30368 0 18098 SUN COMMUNITIES INC REST INV TS 866674104 204 4100 SH DFND 8 1500 0 2600 SUNEDISON INC EQUITY US CM 86732Y109 2253 99692 SH SOLE 7 31992 0 67700 SUNEDISON INC EQUITY US CM 86732Y109 1139 50400 SH DFND 8 12600 0 37800 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 718 67994 SH SOLE 7 28294 0 39700 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 164 15500 SH DFND 8 7700 0 7800 SUSSER HOLDINGS CORP EQUITY US CM 869233106 15305 189604 SH DFND 162400 0 27204 SUSSER HOLDINGS CORP EQUITY US CM 869233106 371 4600 SH DFND 2 4600 0 0 SUSSER HOLDINGS CORP EQUITY US CM 869233106 662 8199 SH SOLE 7 3499 0 4700 SILVERCORP METALS INC EQUITY CA 82835P103 138 65493 SH SOLE 7 11193 0 54300 SUPER VALU INC EQUITY US CM 868536103 920 111893 SH SOLE 7 57693 0 54200 SUPER VALU INC EQUITY US CM 868536103 3702 450392 SH DFND 8 27200 0 423192 SIERRA WIRELESS INC EQUITY CA 826516106 321 15798 SH SOLE 7 1398 0 14400 STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 375 14326 SH SOLE 7 4326 0 10000 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 804 45797 SH SOLE 7 11797 0 34000 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 785 31097 SH SOLE 7 7497 0 23600 SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 394 27094 SH SOLE 7 6194 0 20900 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 9340 241598 SH SOLE 7 223498 0 18100 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 360 9324 SH DFND 8 4500 0 4824 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 11975 136363 SH SOLE 23691 0 112672 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 299 3400 SH DFND 0 0 3400 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 24525 279269 SH SOLE 7 269314 0 9955 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 8558 97445 SH DFND 8 11124 0 86321 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2298 26171 SH DFND 9 26171 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6406 136423 SH DFND 132000 0 4423 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3482 74148 SH SOLE 7 24348 0 49800 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1742 37093 SH DFND 8 9800 0 27293 SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 480 10999 SH SOLE 7 3399 0 7600 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 14165 311381 SH SOLE 65639 0 245742 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 282 6200 SH DFND 0 0 6200 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 31076 683136 SH SOLE 7 660152 0 22984 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 7235 159052 SH DFND 8 25249 0 133803 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2804 61629 SH DFND 9 61629 0 0 SOUTHWEST GAS CORP EQUITY US CM 844895102 982 18598 SH SOLE 7 5898 0 12700 SAFEWAY INC EQUITY US CM 786514208 6877 200266 SH SOLE 37241 0 163025 SAFEWAY INC EQUITY US CM 786514208 199 5800 SH DFND 0 0 5800 SAFEWAY INC EQUITY US CM 786514208 15729 458035 SH SOLE 7 440880 0 17155 SAFEWAY INC EQUITY US CM 786514208 7130 207643 SH DFND 8 21926 0 185717 SAFEWAY INC EQUITY US CM 786514208 1258 36648 SH DFND 9 36648 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 613 28497 SH SOLE 7 5397 0 23100 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 417 5600 SH SOLE 7 800 0 4800 SENSIENT TECH CORP EQUITY US CM 81725T100 1192 21398 SH SOLE 7 7098 0 14300 SENSIENT TECH CORP EQUITY US CM 81725T100 418 7500 SH DFND 8 4400 0 3100 SYMETRA FINANCIAL EQUITY US CM 87151Q106 764 33597 SH SOLE 7 8097 0 25500 SYMETRA FINANCIAL EQUITY US CM 87151Q106 382 16800 SH DFND 8 5100 0 11700 STRYKER CORP EQUITY US CM 863667101 21938 260181 SH SOLE 51041 0 209140 STRYKER CORP EQUITY US CM 863667101 481 5700 SH DFND 0 0 5700 STRYKER CORP EQUITY US CM 863667101 47879 567821 SH SOLE 7 546748 0 21073 STRYKER CORP EQUITY US CM 863667101 11597 137539 SH DFND 8 23232 0 114307 STRYKER CORP EQUITY US CM 863667101 3979 47192 SH DFND 9 47192 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 303 13946 SH SOLE 7 8346 0 5600 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 14649 639690 SH SOLE 150863 0 488827 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 392 17125 SH DFND 3325 0 13800 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 43355 1893233 SH DFND 1337102 0 556131 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3758 164110 SH DFND 2 164110 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 44792 1955963 SH SOLE 7 1909238 0 46725 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 31234 1363938 SH DFND 8 917696 0 446242 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2769 120934 SH DFND 9 120934 0 0 SYNAPTICS INC. EQUITY US CM 87157D109 1260 13899 SH SOLE 7 5099 0 8800 SYNTEL INC NPV EQUITY US CM 87162H103 490 5700 SH SOLE 7 1700 0 4000 SYSCO CORP EQUITY US CM 871829107 28866 770777 SH SOLE 363740 0 407037 SYSCO CORP EQUITY US CM 871829107 554 14800 SH DFND 0 0 14800 SYSCO CORP EQUITY US CM 871829107 330 8808 SH DFND 0 0 8808 SYSCO CORP EQUITY US CM 871829107 693 18500 SH DFND 2 18500 0 0 SYSCO CORP EQUITY US CM 871829107 49889 1332148 SH SOLE 7 1252810 0 79338 SYSCO CORP EQUITY US CM 871829107 16785 448192 SH DFND 8 48595 0 399597 SYSCO CORP EQUITY US CM 871829107 3981 106311 SH DFND 9 106311 0 0 SOLAZYME INC EQUITY US CM 83415T101 5868 498149 SH DFND 495200 0 2949 SOLAZYME INC EQUITY US CM 83415T101 183 15500 SH DFND 2 15500 0 0 SOLAZYME INC EQUITY US CM 83415T101 343 29098 SH SOLE 7 8298 0 20800 SOLAZYME INC EQUITY US CM 83415T101 140 11900 SH DFND 8 11900 0 0 AT&T EQUITY US CM 00206R102 172419 4876110 SH SOLE 1249296 0 3626814 AT&T EQUITY US CM 00206R102 2401 67900 SH DFND 0 0 67900 AT&T EQUITY US CM 00206R102 9089 257046 SH DFND 219491 0 37555 AT&T EQUITY US CM 00206R102 3794 107300 SH DFND 2 107300 0 0 AT&T EQUITY US CM 00206R102 354237 10018014 SH SOLE 7 9620216 0 397798 AT&T EQUITY US CM 00206R102 145584 4117189 SH DFND 8 441562 0 3675627 AT&T EQUITY US CM 00206R102 31674 895771 SH DFND 9 895771 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1319 35330 SH SOLE 35330 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 441 11800 SH DFND 0 0 11800 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1181 31618 SH DFND 2 31618 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 19092 511330 SH SOLE 7 500029 0 11301 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3757 100633 SH DFND 8 40461 0 60172 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 241 6467 SH DFND 9 6467 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 566 46126 SH SOLE 46126 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 230 18711 SH DFND 0 0 18711 TRANSALTA CORP NPV EQUITY CA 89346D107 6994 569570 SH SOLE 7 555504 0 14066 TRANSALTA CORP NPV EQUITY CA 89346D107 1449 118004 SH DFND 8 50493 0 67511 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 541 12199 SH SOLE 7 3199 0 9000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1801 24282 SH SOLE 24282 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 356 4800 SH DFND 0 0 4800 MOLSON COORS BREWING CO EQUITY US CM 60871R209 21194 285791 SH SOLE 7 275093 0 10698 MOLSON COORS BREWING CO EQUITY US CM 60871R209 5654 76239 SH DFND 8 10885 0 65354 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1739 23453 SH DFND 9 23453 0 0 TASER INTERNATIONAL INC EQUITY US CM 87651B104 289 21698 SH SOLE 7 4098 0 17600 BANCORP INC/THE EQUITY US CM 05969A105 229 19199 SH SOLE 7 4199 0 15000 TRUEBLUE INC EQUITY US CM 89785X101 425 15399 SH SOLE 7 3099 0 12300 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 7043 220912 SH SOLE 7 214912 0 6000 TCF FINL CORP EQUITY US CM 872275102 980 59895 SH SOLE 7 16295 0 43600 TCF FINL CORP EQUITY US CM 872275102 776 47420 SH DFND 8 6300 0 41120 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 3566 66100 SH SOLE 0 0 66100 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2321 43014 SH DFND 17700 0 25314 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 939 17399 SH SOLE 7 5799 0 11600 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 243 4500 SH DFND 8 4500 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2742 119879 SH SOLE 119879 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 222 9700 SH DFND 0 0 9700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14733 644200 SH DFND 460600 0 183600 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 592 25900 SH DFND 2 25900 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 25056 1095591 SH SOLE 7 1067485 0 28106 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5864 256407 SH DFND 8 95632 0 160775 TAUBMAN CENTERS INC. REST INV TS 876664103 13628 179766 SH SOLE 7 52403 0 127363 TAUBMAN CENTERS INC. REST INV TS 876664103 1389 18326 SH DFND 8 2900 0 15426 TORONTO-DOMINION BANK NPV NON US EQTY 891160509 287 5582 SH SOLE 7 5550 0 32 TERADATA CORP EQUITY US CM 88076W103 5445 135436 SH SOLE 30394 0 105042 TERADATA CORP EQUITY US CM 88076W103 145 3600 SH DFND 0 0 3600 TERADATA CORP EQUITY US CM 88076W103 1814 45134 SH DFND 29400 0 15734 TERADATA CORP EQUITY US CM 88076W103 14205 353362 SH SOLE 7 342417 0 10945 TERADATA CORP EQUITY US CM 88076W103 10158 252682 SH DFND 8 199036 0 53646 TERADATA CORP EQUITY US CM 88076W103 1199 29835 SH DFND 9 29835 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1189 7107 SH SOLE 7107 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 251 1500 SH DFND 0 0 1500 TRANSDIGM GROUP INC EQUITY US CM 893641100 14583 87189 SH SOLE 7 83492 0 3697 TRANSDIGM GROUP INC EQUITY US CM 893641100 3199 19125 SH DFND 8 3300 0 15825 TRANSDIGM GROUP INC EQUITY US CM 893641100 1314 7856 SH DFND 9 7856 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1018 38997 SH SOLE 7 15597 0 23400 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 658 25213 SH DFND 8 4300 0 20913 TIDEWATER INC EQUITY US CM 886423102 1050 18698 SH SOLE 7 7698 0 11000 TIDEWATER INC EQUITY US CM 886423102 657 11704 SH DFND 8 4000 0 7704 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1370 14099 SH SOLE 7 5099 0 9000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 330 3400 SH DFND 8 2600 0 800 TECO ENERGY INC EQUITY US CM 872375100 2457 132942 SH SOLE 357 0 132585 TECO ENERGY INC EQUITY US CM 872375100 1887 102094 SH SOLE 7 31094 0 71000 TECO ENERGY INC EQUITY US CM 872375100 1477 79920 SH DFND 8 9800 0 70120 TECO ENERGY INC EQUITY US CM 872375100 694 37553 SH DFND 9 37553 0 0 TECH DATA CORP EQUITY US CM 878237106 813 12999 SH SOLE 7 3499 0 9500 TECH DATA CORP EQUITY US CM 878237106 795 12711 SH DFND 8 1600 0 11111 TECHNE CORP EQUITY US CM 878377100 1213 13099 SH SOLE 7 4199 0 8900 TECHNE CORP EQUITY US CM 878377100 680 7351 SH DFND 8 2200 0 5151 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 4540 63830 SH SOLE 14438 0 49392 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 441 6200 SH DFND 0 0 6200 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 11573 162703 SH SOLE 7 156750 0 5953 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3175 44633 SH DFND 8 6267 0 38366 TE CONNECTIVITY LTD NON US EQTY H84989104 22640 366104 SH SOLE 79479 0 286625 TE CONNECTIVITY LTD NON US EQTY H84989104 396 6400 SH DFND 0 0 6400 TE CONNECTIVITY LTD NON US EQTY H84989104 53007 857160 SH SOLE 7 828670 0 28490 TE CONNECTIVITY LTD NON US EQTY H84989104 9762 157863 SH DFND 8 31037 0 126826 TE CONNECTIVITY LTD NON US EQTY H84989104 4114 66532 SH DFND 9 66532 0 0 TENNECO INC. EQUITY US CM 880349105 12073 183758 SH DFND 142486 0 41272 TENNECO INC. EQUITY US CM 880349105 243 3700 SH DFND 2 3700 0 0 TENNECO INC. EQUITY US CM 880349105 1564 23798 SH SOLE 7 8098 0 15700 TENNECO INC. EQUITY US CM 880349105 466 7100 SH DFND 8 3300 0 3800 TERADYNE INC EQUITY US CM 880770102 1462 74594 SH SOLE 7 28194 0 46400 TERADYNE INC EQUITY US CM 880770102 922 47062 SH DFND 8 13400 0 33662 TESCO CORP NON US EQTY 88157K101 207 9699 SH SOLE 7 2399 0 7300 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4140 78977 SH SOLE 78977 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20970 400036 SH DFND 310482 0 89554 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1633 31150 SH DFND 2 31150 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6959 132757 SH SOLE 7 94757 0 38000 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 9101 173620 SH DFND 8 67999 0 105621 TEREX CORP EQUITY US CM 880779103 1849 44991 SH SOLE 7 15791 0 29200 TEREX CORP EQUITY US CM 880779103 1047 25467 SH DFND 8 5300 0 20167 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 10445 441107 PRN DFND 0 0 441107 FRESH MARKET INC/THE EQUITY US CM 35804H106 496 14812 SH SOLE 7 5012 0 9800 TFS FINANCIAL CORP EQUITY US CM 87240R107 509 35695 SH SOLE 7 8195 0 27500 TELEFLEX INC COM EQUITY US CM 879369106 1806 17099 SH SOLE 7 4999 0 12100 TELEFLEX INC COM EQUITY US CM 879369106 897 8494 SH DFND 8 1900 0 6594 TREDEGAR CORP EQUITY US CM 894650100 201 8599 SH SOLE 7 999 0 7600 TRIUMPH GROUP INC EQUITY US CM 896818101 1536 21998 SH SOLE 7 8098 0 13900 TRIUMPH GROUP INC EQUITY US CM 896818101 765 10963 SH DFND 8 3400 0 7563 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 302 40097 SH SOLE 7 17597 0 22500 TARGET CORPORATION EQUITY US CM 87612E106 30700 529770 SH SOLE 96430 0 433340 TARGET CORPORATION EQUITY US CM 87612E106 684 11800 SH DFND 0 0 11800 TARGET CORPORATION EQUITY US CM 87612E106 4766 82242 SH DFND 81700 0 542 TARGET CORPORATION EQUITY US CM 87612E106 2219 38300 SH DFND 2 38300 0 0 TARGET CORPORATION EQUITY US CM 87612E106 66183 1142065 SH SOLE 7 1101444 0 40621 TARGET CORPORATION EQUITY US CM 87612E106 31779 548388 SH DFND 8 52837 0 495551 TARGET CORPORATION EQUITY US CM 87612E106 6522 112550 SH DFND 9 112550 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3205 68268 SH SOLE 237 0 68031 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2019 43011 SH SOLE 7 15211 0 27800 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2066 44007 SH DFND 8 6725 0 37282 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1193 18898 SH SOLE 7 6298 0 12600 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 624 9877 SH DFND 8 2400 0 7477 TIM HORTONS INC NON US EQTY 88706M103 318 5819 SH SOLE 7 5219 0 600 TIM HORTONS INC NON US EQTY 88706M103 259 4739 SH DFND 8 0 0 4739 THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 7371 1861294 SH SOLE 7 1861294 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 933 16399 SH SOLE 7 4399 0 12000 THOR INDUSTRIES INC EQUITY US CM 885160101 529 9307 SH DFND 8 2400 0 6907 THORATEC CORP EQUITY US CM 885175307 1376 39470 SH SOLE 39470 0 0 THORATEC CORP EQUITY US CM 885175307 1654 47441 SH DFND 47300 0 141 THORATEC CORP EQUITY US CM 885175307 1914 54898 SH SOLE 7 25498 0 29400 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 313 11899 SH SOLE 7 2899 0 9000 GENTHERM INC EQUITY US CM 37253A103 520 11699 SH SOLE 7 2899 0 8800 THERAVANCE INC EQUITY US CM 88338T104 22942 770397 SH SOLE 7 749397 0 21000 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1177 14699 SH SOLE 7 5099 0 9600 TREEHOUSE FOODS INC EQUITY US CM 89469A104 216 2700 SH DFND 8 1700 0 1000 TIBCO SOFTWARE INC EQUITY US CM 88632Q103 1265 62717 SH SOLE 7 20817 0 41900 TIBCO SOFTWARE INC EQUITY US CM 88632Q103 580 28755 SH DFND 8 8100 0 20655 TIFFANY & CO EQUITY US CM 886547108 10144 101183 SH SOLE 22993 0 78190 TIFFANY & CO EQUITY US CM 886547108 231 2300 SH DFND 0 0 2300 TIFFANY & CO EQUITY US CM 886547108 22935 228780 SH SOLE 7 219730 0 9050 TIFFANY & CO EQUITY US CM 886547108 4984 49717 SH DFND 8 8900 0 40817 TIFFANY & CO EQUITY US CM 886547108 2131 21256 SH DFND 9 21256 0 0 INTERFACE INC EQUITY US CM 458665304 524 27798 SH SOLE 7 11498 0 16300 TIME INC NEW COM EQUITY US CM 887228104 872 36006 SH DFND 34874 0 1132 TIME INC NEW COM EQUITY US CM 887228104 3001 123886 SH SOLE 7 96386 0 27500 TIME INC NEW COM EQUITY US CM 887228104 2474 102149 SH DFND 8 79879 0 22270 TIME INC NEW COM EQUITY US CM 887228104 701 28934 SH DFND 9 28934 0 0 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 1142 9903 PRN DFND 9820 0 83 TEAM INC. EQUITY US CM 878155100 304 7399 SH SOLE 7 1899 0 5500 TIVO EQUITY US CM 888706108 509 39396 SH SOLE 7 8896 0 30500 TJX COS. EQUITY US CM 872540109 39532 743776 SH SOLE 256173 0 487603 TJX COS. EQUITY US CM 872540109 5240 98595 SH DFND 84395 2400 11800 TJX COS. EQUITY US CM 872540109 102007 1919220 SH DFND 832550 0 1086670 TJX COS. EQUITY US CM 872540109 3162 59500 SH DFND 2 59500 0 0 TJX COS. EQUITY US CM 872540109 82544 1553042 SH SOLE 7 1482953 0 70089 TJX COS. EQUITY US CM 872540109 31051 584214 SH DFND 8 95629 0 488585 TJX COS. EQUITY US CM 872540109 7394 139118 SH DFND 9 139118 0 0 TEEKAY CORP EQUITY US CM Y8564W103 526 8452 SH DFND 8 0 0 8452 TASEKO MINES LTD EQUITY CA 876511106 310 123990 SH SOLE 7 56890 0 67100 TIMKENCO EQUITY US CM 887389104 1092 16100 SH SOLE 16100 0 0 TIMKENCO EQUITY US CM 887389104 1948 28718 SH DFND 14950 0 13768 TIMKENCO EQUITY US CM 887389104 7480 110265 SH SOLE 7 88665 0 21600 TIMKENCO EQUITY US CM 887389104 1276 18812 SH DFND 8 4100 0 14712 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 6045 145100 SH SOLE 145100 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1300 31200 SH DFND 8 31200 0 0 ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 6843 60276 PRN DFND 638 0 59638 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 9405 78600 SH DFND 0 0 78600 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1443 28898 SH SOLE 7 10198 0 18700 TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 256 11400 SH SOLE 7 2800 0 8600 TORCHMARK CORP EQUITY US CM 891027104 14073 171786 SH SOLE 110817 0 60969 TORCHMARK CORP EQUITY US CM 891027104 377 4600 SH DFND 0 0 4600 TORCHMARK CORP EQUITY US CM 891027104 14106 172187 SH SOLE 7 166021 0 6166 TORCHMARK CORP EQUITY US CM 891027104 3647 44514 SH DFND 8 6450 0 38064 TORCHMARK CORP EQUITY US CM 891027104 1105 13491 SH DFND 9 13491 0 0 TIMMINS GOLD CORP EQUITY CA 88741P103 78 43695 SH SOLE 7 4795 0 38900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 49091 416028 SH SOLE 144891 0 271137 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8717 73875 SH DFND 66355 1920 5600 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 227451 1927550 SH DFND 810225 0 1117325 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 838 7100 SH DFND 2 7100 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 155781 1320174 SH SOLE 7 1250746 0 69428 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 67011 567893 SH DFND 8 422336 0 145557 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 16878 143036 SH DFND 9 143036 0 0 T-MOBILE US INC EQUITY US CM 872590104 1209 35962 SH SOLE 35962 0 0 T-MOBILE US INC EQUITY US CM 872590104 136 4050 SH DFND 0 0 4050 T-MOBILE US INC EQUITY US CM 872590104 723 21491 SH DFND 0 0 21491 T-MOBILE US INC EQUITY US CM 872590104 14578 433607 SH SOLE 7 416737 0 16870 T-MOBILE US INC EQUITY US CM 872590104 3614 107495 SH DFND 8 18550 0 88945 T-MOBILE US INC EQUITY US CM 872590104 1488 44250 SH DFND 9 44250 0 0 TENNANT CO COM EQUITY US CM 880345103 569 7454 SH SOLE 7 3554 0 3900 TANDEM DIABETES CARE INC EQUITY US CM 875372104 3101 190700 SH DFND 190700 0 0 TANGOE INC/CT EQUITY US CM 87582Y108 245 16299 SH SOLE 7 2999 0 13300 TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 54 23895 SH SOLE 7 11395 0 12500 TOLL BROTHERS INC EQUITY US CM 889478103 934 25311 SH SOLE 25311 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 133 3600 SH DFND 0 0 3600 TOLL BROTHERS INC EQUITY US CM 889478103 11322 306823 SH SOLE 7 295662 0 11161 TOLL BROTHERS INC EQUITY US CM 889478103 2521 68321 SH DFND 8 11431 0 56890 TOLL BROTHERS INC EQUITY US CM 889478103 897 24300 SH DFND 9 24300 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 239 3305 SH SOLE 3305 0 0 TOWER INTERNATIONAL INC EQUITY US CM 891826109 12022 326341 SH DFND 324600 0 1741 TOWER INTERNATIONAL INC EQUITY US CM 891826109 376 10200 SH DFND 2 10200 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 479 15099 SH SOLE 7 3699 0 11400 TUTOR PERINI CORP EQUITY US CM 901109108 321 10100 SH DFND 8 1900 0 8200 TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 411 34997 SH SOLE 7 8997 0 26000 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1355 22698 SH SOLE 7 7398 0 15300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 678 11358 SH DFND 8 2200 0 9158 TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 1130 71494 SH SOLE 7 26894 0 44600 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 230 7826 SH SOLE 7 925 0 6901 DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 807 17799 SH SOLE 7 6999 0 10800 TREX COMPANY INC EQUITY US CM 89531P105 1839 63793 SH DFND 25900 0 37893 TREX COMPANY INC EQUITY US CM 89531P105 388 13456 SH SOLE 7 5456 0 8000 TARGA RESOURCES CO EQUITY US CM 87612G101 1577 11299 SH SOLE 7 3099 0 8200 TARGA RESOURCES CO EQUITY US CM 87612G101 1075 7700 SH DFND 8 2600 0 5100 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1534 42179 SH DFND 8 0 0 42179 TRIPADVISOR INC EQUITY US CM 896945201 10528 96891 SH SOLE 17292 0 79599 TRIPADVISOR INC EQUITY US CM 896945201 228 2100 SH DFND 0 0 2100 TRIPADVISOR INC EQUITY US CM 896945201 22639 208350 SH SOLE 7 200150 0 8200 TRIPADVISOR INC EQUITY US CM 896945201 4744 43663 SH DFND 8 8700 0 34963 TRIPADVISOR INC EQUITY US CM 896945201 1975 18175 SH DFND 9 18175 0 0 TRULIA INC EQUITY US CM 897888103 497 10500 SH SOLE 7 2300 0 8200 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1690 45748 SH SOLE 45748 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 188 5100 SH DFND 0 0 5100 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 19145 518136 SH SOLE 7 500464 0 17672 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3881 105034 SH DFND 8 17700 0 87334 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1511 40882 SH DFND 9 40882 0 0 TRUSTMARK CORP EQUITY US CM 898402102 726 29398 SH SOLE 7 7098 0 22300 TRINITY INDS INC EQUITY US CM 896522109 2815 64394 SH SOLE 7 21794 0 42600 TRINITY INDS INC EQUITY US CM 896522109 1445 33062 SH DFND 8 7600 0 25462 TORNIER NV NON US EQTY N87237108 1446 61830 SH SOLE 61830 0 0 TORNIER NV NON US EQTY N87237108 1326 56700 SH DFND 56700 0 0 TORNIER NV NON US EQTY N87237108 1529 65400 SH SOLE 7 36200 0 29200 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 18656 221019 SH SOLE 39281 0 181738 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 371 4400 SH DFND 0 0 4400 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3588 42508 SH DFND 23600 0 18908 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 38465 455692 SH SOLE 7 437620 0 18072 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11583 137227 SH DFND 8 18223 0 119004 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3821 45273 SH DFND 9 45273 0 0 TRONOX LTD-CL A NON US EQTY Q9235V101 637 23698 SH SOLE 7 6098 0 17600 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 456 136062 SH SOLE 136062 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 80 23800 SH DFND 0 0 23800 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4006 1195360 SH SOLE 7 1161486 0 33874 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1095 326704 SH DFND 8 147202 0 179502 TRIMAS CORP EQUITY US CM 896215209 660 17299 SH SOLE 7 4199 0 13100 TRSUTCO BANK CORP. NY EQUITY US CM 898349105 146 21796 SH SOLE 7 7996 0 13800 TRAVELERS COS INC EQUITY US CM 89417E109 38254 406656 SH SOLE 157709 0 248947 TRAVELERS COS INC EQUITY US CM 89417E109 687 7300 SH DFND 0 0 7300 TRAVELERS COS INC EQUITY US CM 89417E109 4283 45531 SH DFND 37400 0 8131 TRAVELERS COS INC EQUITY US CM 89417E109 1863 19800 SH DFND 2 19800 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 60647 644700 SH SOLE 7 620106 0 24594 TRAVELERS COS INC EQUITY US CM 89417E109 39179 416491 SH DFND 8 128902 0 287589 TRAVELERS COS INC EQUITY US CM 89417E109 5756 61190 SH DFND 9 61190 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1515 16920 SH SOLE 16920 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 152 1700 SH DFND 0 0 1700 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 17246 192651 SH SOLE 7 184145 0 8506 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5817 64975 SH DFND 8 8877 0 56098 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1634 18257 SH DFND 9 18257 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 7476 123771 SH SOLE 25534 0 98237 TRACTOR SUPPLY CO EQUITY US CM 892356106 169 2800 SH DFND 0 0 2800 TRACTOR SUPPLY CO EQUITY US CM 892356106 13953 231014 SH SOLE 7 221392 0 9622 TRACTOR SUPPLY CO EQUITY US CM 892356106 3392 56162 SH DFND 8 9888 0 46274 TRACTOR SUPPLY CO EQUITY US CM 892356106 1142 18900 SH DFND 9 18900 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 3649 15200 SH SOLE 15200 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 288 1200 SH DFND 0 0 1200 TESLA MOTORS INC EQUITY US CM 88160R101 36864 153563 SH SOLE 7 147773 0 5790 TESLA MOTORS INC EQUITY US CM 88160R101 8281 34494 SH DFND 8 6300 0 28194 TESLA MOTORS INC EQUITY US CM 88160R101 3481 14500 SH DFND 9 14500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2833 132425 SH SOLE 132425 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7461 348800 SH DFND 0 0 348800 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 49738 2325303 SH DFND 457960 0 1867343 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1758 82200 SH DFND 2 82200 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 50699 2370200 SH SOLE 7 566300 0 1803900 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 42883 2004800 SH DFND 8 1448800 0 556000 TASMAN METALS LTD EQUITY CA 87652B103 538 556865 SH SOLE 556865 0 0 TYSON FOODS INC EQUITY US CM 902494103 9993 266208 SH SOLE 266208 0 0 TYSON FOODS INC EQUITY US CM 902494103 252 6700 SH DFND 0 0 6700 TYSON FOODS INC EQUITY US CM 902494103 3107 82754 SH DFND 82710 0 44 TYSON FOODS INC EQUITY US CM 902494103 19193 511260 SH SOLE 7 493233 0 18027 TYSON FOODS INC EQUITY US CM 902494103 6334 168732 SH DFND 8 22675 0 146057 TYSON FOODS INC EQUITY US CM 902494103 1658 44154 SH DFND 9 44154 0 0 TESORO CORP. EQUITY US CM 881609101 6998 119269 SH SOLE 21292 0 97977 TESORO CORP. EQUITY US CM 881609101 147 2500 SH DFND 0 0 2500 TESORO CORP. EQUITY US CM 881609101 13893 236792 SH SOLE 7 228292 0 8500 TESORO CORP. EQUITY US CM 881609101 4761 81141 SH DFND 8 11000 0 70141 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 437 19798 SH SOLE 7 4598 0 15200 TOTAL SYS SVCS INC EQUITY US CM 891906109 4000 127339 SH SOLE 28018 0 99321 TOTAL SYS SVCS INC EQUITY US CM 891906109 302 9600 SH DFND 0 0 9600 TOTAL SYS SVCS INC EQUITY US CM 891906109 11574 368476 SH SOLE 7 355637 0 12839 TOTAL SYS SVCS INC EQUITY US CM 891906109 2187 69635 SH DFND 8 11100 0 58535 TOTAL SYS SVCS INC EQUITY US CM 891906109 847 26957 SH DFND 9 26957 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 281 9666 SH SOLE 9666 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 1629 56117 SH DFND 56117 0 0 TORO CO. EQUITY US CM 891092108 1564 24596 SH SOLE 7 7196 0 17400 TORO CO. EQUITY US CM 891092108 581 9140 SH DFND 8 4200 0 4940 TELETECH HOLDINGS EQUITY US CM 879939106 359 12399 SH SOLE 7 3599 0 8800 TETRA TECH INC EQUITY US CM 88162G103 3367 122449 SH SOLE 7 106149 0 16300 TETRA TECH INC EQUITY US CM 88162G103 583 21200 SH DFND 8 21200 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 369 31297 SH SOLE 7 6797 0 24500 TATA MOTORS ADR ADR-EMG MKT 876568502 395 10100 SH SOLE 10100 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 13875 355231 SH DFND 83300 0 271931 TATA MOTORS ADR ADR-EMG MKT 876568502 773 19800 SH DFND 2 19800 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 488 12500 SH SOLE 7 12500 0 0 TTM TECH INC EQUITY US CM 87305R109 234 28497 SH SOLE 7 4297 0 24200 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 654 29397 SH SOLE 7 8097 0 21300 TUMI HOLDINGS INC EQUITY US CM 89969Q104 304 15098 SH SOLE 7 4398 0 10700 TUPPERWARE BRANDS EQUITY US CM 899896104 1758 20998 SH SOLE 7 6198 0 14800 TUPPERWARE BRANDS EQUITY US CM 899896104 1006 12019 SH DFND 8 2800 0 9219 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 672 19600 SH SOLE 19600 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 46592 1357985 SH DFND 384900 0 973085 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2446 71300 SH DFND 2 71300 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 206 6000 SH SOLE 7 6000 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2402 70000 SH DFND 8 70000 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 980 9407 SH SOLE 9407 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 198 1900 SH DFND 0 0 1900 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1300 12472 SH DFND 0 0 12472 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 19012 182409 SH SOLE 7 178610 0 3799 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2731 26203 SH DFND 8 5100 0 21103 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1251 12000 SH DFND 9 12000 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 39753 269880 SH SOLE 76380 0 193500 TIME WARNER CABLE EQUITY US CM 88732J207 649 4405 SH DFND 105 0 4300 TIME WARNER CABLE EQUITY US CM 88732J207 22374 151895 SH DFND 137820 0 14075 TIME WARNER CABLE EQUITY US CM 88732J207 120334 816933 SH SOLE 7 776854 0 40079 TIME WARNER CABLE EQUITY US CM 88732J207 42190 286424 SH DFND 8 170202 0 116222 TIME WARNER CABLE EQUITY US CM 88732J207 6863 46595 SH DFND 9 46595 0 0 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 298 17698 SH SOLE 7 5498 0 12200 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1498 142955 SH SOLE 7 47855 0 95100 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 758 72317 SH DFND 8 18717 0 53600 TW TELECOM INC EQUITY US CM 87311L104 2426 60195 SH SOLE 7 20895 0 39300 TW TELECOM INC EQUITY US CM 87311L104 1234 30605 SH DFND 8 7700 0 22905 TWITTER INC EQUITY US CM 90184L102 761 18585 SH SOLE 18585 0 0 TWITTER INC EQUITY US CM 90184L102 90 2200 SH DFND 0 0 2200 TWITTER INC EQUITY US CM 90184L102 7838 191314 SH SOLE 7 184414 0 6900 TWITTER INC EQUITY US CM 90184L102 4077 99500 SH DFND 8 8200 0 91300 TWITTER INC EQUITY US CM 90184L102 2540 62000 SH DFND 9 62000 0 0 TIME WARNER INC EQUITY US CM 887317303 66945 952957 SH SOLE 333847 0 619110 TIME WARNER INC EQUITY US CM 887317303 942 13405 SH DFND 705 0 12700 TIME WARNER INC EQUITY US CM 887317303 32437 461736 SH DFND 352750 0 108986 TIME WARNER INC EQUITY US CM 887317303 561 7980 SH DFND 2 7980 0 0 TIME WARNER INC EQUITY US CM 887317303 165940 2362131 SH SOLE 7 2256180 0 105951 TIME WARNER INC EQUITY US CM 887317303 74159 1055638 SH DFND 8 657320 0 398318 TIME WARNER INC EQUITY US CM 887317303 19029 270874 SH DFND 9 270874 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 1665 59600 SH SOLE 59600 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 13046 467098 SH DFND 109300 0 357798 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 723 25900 SH DFND 2 25900 0 0 TEXAS INDUSTRIES EQUITY US CM 882491103 471 5100 SH SOLE 7 1200 0 3900 TEXAS INSTRS INC EQUITY US CM 882508104 54131 1132683 SH SOLE 368380 0 764303 TEXAS INSTRS INC EQUITY US CM 882508104 755 15800 SH DFND 0 0 15800 TEXAS INSTRS INC EQUITY US CM 882508104 506 10588 SH DFND 0 0 10588 TEXAS INSTRS INC EQUITY US CM 882508104 108868 2278044 SH SOLE 7 2203844 0 74200 TEXAS INSTRS INC EQUITY US CM 882508104 23670 495286 SH DFND 8 80488 0 414798 TEXAS INSTRS INC EQUITY US CM 882508104 8410 175977 SH DFND 9 175977 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 570 21905 SH SOLE 7 4905 0 17000 TEXTRON INC EQUITY US CM 883203101 9176 239643 SH SOLE 39867 0 199776 TEXTRON INC EQUITY US CM 883203101 234 6100 SH DFND 0 0 6100 TEXTRON INC EQUITY US CM 883203101 19152 500179 SH SOLE 7 481654 0 18525 TEXTRON INC EQUITY US CM 883203101 1686 44028 SH DFND 8 17712 0 26316 TEXTRON INC EQUITY US CM 883203101 1806 47158 SH DFND 9 47158 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 18564 407098 SH SOLE 84213 0 322885 TYCO INTERNATIONAL LTD NON US EQTY H89128104 442 9700 SH DFND 0 0 9700 TYCO INTERNATIONAL LTD NON US EQTY H89128104 37750 827857 SH SOLE 7 797097 0 30760 TYCO INTERNATIONAL LTD NON US EQTY H89128104 11438 250826 SH DFND 8 37180 0 213646 TYCO INTERNATIONAL LTD NON US EQTY H89128104 3440 75430 SH DFND 9 75430 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1177 12899 SH SOLE 7 4599 0 8300 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 392 13899 SH SOLE 7 4099 0 9800 UNDER ARMOUR INC EQUITY US CM 904311107 7905 132873 SH SOLE 25059 0 107814 UNDER ARMOUR INC EQUITY US CM 904311107 202 3400 SH DFND 0 0 3400 UNDER ARMOUR INC EQUITY US CM 904311107 16608 279171 SH SOLE 7 268075 0 11096 UNDER ARMOUR INC EQUITY US CM 904311107 3191 53640 SH DFND 8 11000 0 42640 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 585 14235 SH SOLE 14235 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 94 2300 SH DFND 0 0 2300 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6954 169327 SH SOLE 7 163677 0 5650 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 5671 138089 SH DFND 8 11275 0 126814 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 573 13959 SH DFND 9 13959 0 0 UNIV AMER FINL EQUITY US CM 91338E101 212 25497 SH SOLE 7 2897 0 22600 URSTADT BIDDLE CLASS A REST INV TS 917286205 607 29058 SH SOLE 7 23299 0 5759 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 140 10314 SH SOLE 7 3414 0 6900 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 1934 42800 SH SOLE 7 36600 0 6200 UNION BANKSHARES CORP EQUITY US CM 90539J109 415 16184 SH SOLE 7 3171 0 13013 UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 653 20199 SH SOLE 7 5699 0 14500 UDR INC REST INV TS 902653104 1478 51627 SH SOLE 51627 0 0 UDR INC REST INV TS 902653104 295 10300 SH DFND 0 0 10300 UDR INC REST INV TS 902653104 32405 1131850 SH SOLE 7 646396 0 485454 UDR INC REST INV TS 902653104 3028 105752 SH DFND 8 16175 0 89577 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 327 28698 SH SOLE 7 2098 0 26600 UNITED FIRE GROUP EQUITY US CM 910340108 276 9399 SH SOLE 7 2699 0 6700 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 265 5500 SH SOLE 7 1000 0 4500 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 8836 206198 SH SOLE 7 187598 0 18600 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 709 16552 SH DFND 8 3600 0 12952 UGI CORP EQUITY US CM 902681105 2212 43800 SH SOLE 43800 0 0 UGI CORP EQUITY US CM 902681105 9436 186860 SH DFND 184800 0 2060 UGI CORP EQUITY US CM 902681105 25730 509496 SH SOLE 7 449096 0 60400 UGI CORP EQUITY US CM 902681105 20057 397175 SH DFND 8 375100 0 22075 UGI CORP EQUITY US CM 902681105 3591 71100 SH DFND 9 71100 0 0 AMERCO COM USD0.25 EQUITY US CM 023586100 727 2500 SH SOLE 7 700 0 1800 AMERCO COM USD0.25 EQUITY US CM 023586100 465 1600 SH DFND 8 800 0 800 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1300 13573 SH SOLE 13573 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 163 1700 SH DFND 0 0 1700 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 16492 172224 SH SOLE 7 167224 0 5000 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3776 39434 SH DFND 8 7200 0 32234 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1543 16112 SH DFND 9 16112 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 942 21655 SH SOLE 7 14000 0 7655 UIL HOLDINGS CORP EQUITY US CM 902748102 824 21282 SH SOLE 7 8982 0 12300 UIL HOLDINGS CORP EQUITY US CM 902748102 441 11400 SH DFND 8 4800 0 6600 UNISYS CORP EQUITY US CM 909214306 589 23799 SH SOLE 7 12899 0 10900 UNISYS CORP EQUITY US CM 909214306 270 10900 SH DFND 8 5300 0 5600 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 852 9317 SH SOLE 9317 0 0 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 91 1000 SH DFND 0 0 1000 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 9911 108427 SH SOLE 7 104260 0 4167 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1741 19047 SH DFND 8 4405 0 14642 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 11981 86713 SH DFND 86276 0 437 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 373 2700 SH DFND 2 2700 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1492 10799 SH SOLE 7 3499 0 7300 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 207 1500 SH DFND 8 1500 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 1008 15899 SH SOLE 7 5499 0 10400 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1386 77334 SH SOLE 7 24547 0 52787 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 289 16107 SH DFND 8 16107 0 0 UNIFIRST CORP/MA EQUITY US CM 904708104 657 6200 SH SOLE 7 2600 0 3600 UNITED NATURAL FOODS INC EQUITY US CM 911163103 7881 121057 SH DFND 121000 0 57 UNITED NATURAL FOODS INC EQUITY US CM 911163103 247 3800 SH DFND 2 3800 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 1191 18298 SH SOLE 7 6498 0 11800 UNITED NATURAL FOODS INC EQUITY US CM 911163103 358 5500 SH DFND 8 3000 0 2500 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 75878 928166 SH SOLE 246243 0 681923 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1110 13572 SH DFND 445 0 13127 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5893 72083 SH SOLE 72083 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 98156 1200688 SH DFND 497769 0 702919 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5360 65560 SH DFND 2 65560 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 176040 2153392 SH SOLE 7 2031443 0 121949 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 69935 855468 SH DFND 8 244216 0 611252 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13821 169070 SH DFND 9 169070 0 0 UNUM GROUP EQUITY US CM 91529Y106 7652 220125 SH SOLE 41094 0 179031 UNUM GROUP EQUITY US CM 91529Y106 320 9200 SH DFND 0 0 9200 UNUM GROUP EQUITY US CM 91529Y106 16679 479842 SH SOLE 7 460304 0 19538 UNUM GROUP EQUITY US CM 91529Y106 5984 172158 SH DFND 8 20979 0 151179 UNUM GROUP EQUITY US CM 91529Y106 1471 42330 SH DFND 9 42330 0 0 UNION PAC CORP EQUITY US CM 907818108 76252 764434 SH SOLE 134516 0 629918 UNION PAC CORP EQUITY US CM 907818108 1218 12210 SH DFND 0 0 12210 UNION PAC CORP EQUITY US CM 907818108 104904 1051666 SH DFND 49460 0 1002206 UNION PAC CORP EQUITY US CM 907818108 2504 25100 SH DFND 2 25100 0 0 UNION PAC CORP EQUITY US CM 907818108 165666 1660808 SH SOLE 7 1598868 0 61940 UNION PAC CORP EQUITY US CM 907818108 46638 467550 SH DFND 8 69502 0 398048 UNION PAC CORP EQUITY US CM 907818108 16325 163656 SH DFND 9 163656 0 0 UNS ENERGY CORP EQUITY US CM 903119105 864 14299 SH SOLE 7 3999 0 10300 UNS ENERGY CORP EQUITY US CM 903119105 332 5500 SH DFND 8 2000 0 3500 UNIT CORP EQUITY US CM 909218109 1246 18100 SH DFND 18100 0 0 UNIT CORP EQUITY US CM 909218109 1295 18819 SH SOLE 7 7419 0 11400 UNIT CORP EQUITY US CM 909218109 623 9046 SH DFND 8 2200 0 6846 ULTRA PETROLEUM CORP NON US EQTY 903914109 2016 67900 SH SOLE 67900 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 10313 347357 SH DFND 343970 0 3387 ULTRA PETROLEUM CORP NON US EQTY 903914109 26855 904497 SH SOLE 7 807800 0 96697 ULTRA PETROLEUM CORP NON US EQTY 903914109 23199 781379 SH DFND 8 750400 0 30979 ULTRA PETROLEUM CORP NON US EQTY 903914109 5309 178800 SH DFND 9 178800 0 0 UPS EQUITY US CM 911312106 64675 629995 SH SOLE 134808 0 495187 UPS EQUITY US CM 911312106 1150 11200 SH DFND 0 0 11200 UPS EQUITY US CM 911312106 3458 33683 SH DFND 29550 0 4133 UPS EQUITY US CM 911312106 3768 36700 SH DFND 2 36700 0 0 UPS EQUITY US CM 911312106 136562 1330240 SH SOLE 7 1281807 0 48433 UPS EQUITY US CM 911312106 44215 430694 SH DFND 8 56716 0 373978 UPS EQUITY US CM 911312106 12649 123215 SH DFND 9 123215 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 3031 89503 SH SOLE 15819 0 73684 URBAN OUTFITTERS EQUITY US CM 917047102 129 3800 SH DFND 0 0 3800 URBAN OUTFITTERS EQUITY US CM 917047102 6605 195062 SH SOLE 7 186119 0 8943 URBAN OUTFITTERS EQUITY US CM 917047102 1722 50845 SH DFND 8 7800 0 43045 URBAN OUTFITTERS EQUITY US CM 917047102 699 20636 SH DFND 9 20636 0 0 UNITED RENTALS EQUITY US CM 911363109 1819 17371 SH SOLE 17371 0 0 UNITED RENTALS EQUITY US CM 911363109 42 400 SH DFND 0 0 400 UNITED RENTALS EQUITY US CM 911363109 13375 127708 SH SOLE 7 122808 0 4900 UNITED RENTALS EQUITY US CM 911363109 3311 31615 SH DFND 8 7162 0 24453 URS CORP EQUITY US CM 903236107 1426 31097 SH SOLE 7 10997 0 20100 URS CORP EQUITY US CM 903236107 1053 22969 SH DFND 8 4100 0 18869 US BANCORP EQUITY US CM 902973304 70293 1622644 SH SOLE 350736 0 1271908 US BANCORP EQUITY US CM 902973304 1166 26914 SH DFND 1505 0 25409 US BANCORP EQUITY US CM 902973304 124339 2870253 SH DFND 1117930 0 1752323 US BANCORP EQUITY US CM 902973304 5466 126180 SH DFND 2 126180 0 0 US BANCORP EQUITY US CM 902973304 158984 3669986 SH SOLE 7 3545705 0 124281 US BANCORP EQUITY US CM 902973304 76587 1767943 SH DFND 8 592125 0 1175818 US BANCORP EQUITY US CM 902973304 13739 317144 SH DFND 9 317144 0 0 USG CORP EQUITY US CM 903293405 850 28197 SH SOLE 7 7997 0 20200 USG CORP EQUITY US CM 903293405 422 14000 SH DFND 8 3000 0 11000 USA MOBILITY INC EQUITY US CM 90341G103 350 22700 SH SOLE 7 9700 0 13000 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 257 3293 SH SOLE 7 993 0 2300 UNITED STATIONERS INC EQUITY US CM 913004107 593 14299 SH SOLE 7 3899 0 10400 UNITED STATIONERS INC EQUITY US CM 913004107 261 6300 SH DFND 8 2500 0 3800 UNITED THERAPUTICS EQUITY US CM 91307C102 1816 20517 SH DFND 20500 0 17 UNITED THERAPUTICS EQUITY US CM 91307C102 1775 20057 SH SOLE 7 7057 0 13000 UNITED THERAPUTICS EQUITY US CM 91307C102 763 8620 SH DFND 8 2700 0 5920 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 286 23598 SH SOLE 7 9998 0 13600 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 471 45596 SH SOLE 7 18396 0 27200 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 209 20200 SH DFND 8 10300 0 9900 UNITIL CORP EQUITY US CM 913259107 247 7299 SH SOLE 7 4799 0 2500 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 82930 718316 SH SOLE 138014 0 580302 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11275 97661 SH DFND 83715 2405 11541 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 215656 1867963 SH DFND 822825 0 1045138 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1028 8900 SH DFND 2 8900 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 209107 1811238 SH SOLE 7 1730531 0 80707 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 53011 459170 SH DFND 8 101019 0 358151 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 17251 149423 SH DFND 9 149423 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 404 7299 SH SOLE 7 2099 0 5200 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 98618 468027 SH SOLE 113790 0 354237 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 13052 61943 SH DFND 54137 1525 6281 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 232523 1103523 SH DFND 551825 0 551698 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3645 17300 SH DFND 2 17300 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 279160 1324852 SH SOLE 7 1275951 0 48901 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 56887 269978 SH DFND 8 60933 0 209045 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 19353 91847 SH DFND 9 91847 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 434 7400 SH SOLE 7 2100 0 5300 VALSPAR CORP EQUITY US CM 920355104 2968 38960 SH SOLE 7 14860 0 24100 VALSPAR CORP EQUITY US CM 920355104 1384 18160 SH DFND 8 4700 0 13460 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 493 37240 SH DFND 37240 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3359 253900 SH DFND 2 253900 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 480 36287 SH SOLE 7 36287 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2694 203600 SH DFND 8 174300 0 29300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 5478 460335 SH SOLE 460335 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 9535 801300 SH SOLE 7 801300 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 28647 2407300 SH DFND 8 1710700 0 696600 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 15436 185659 SH SOLE 114459 0 71200 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 258 3100 SH DFND 0 0 3100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 20161 242491 SH SOLE 7 235657 0 6834 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4695 56469 SH DFND 8 17200 0 39269 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1592 19144 SH DFND 9 19144 0 0 VISTEON CORP EQUITY US CM 92839U206 1719 17721 SH SOLE 7 5021 0 12700 VISTEON CORP EQUITY US CM 92839U206 1350 13914 SH DFND 8 2300 0 11614 VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1789 44750 SH DFND 8 0 0 44750 VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 263 22698 SH SOLE 7 3398 0 19300 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 4327 101604 SH DFND 0 0 101604 VEECO INSTRUMENTS INC EQUITY US CM 922417100 9088 243900 SH SOLE 243900 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 9639 258700 SH DFND 256220 0 2480 VEECO INSTRUMENTS INC EQUITY US CM 922417100 24633 661099 SH SOLE 7 609499 0 51600 VEECO INSTRUMENTS INC EQUITY US CM 922417100 20898 560880 SH DFND 8 560880 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 4337 116400 SH DFND 9 116400 0 0 VERMILION ENERGY INC EQUITY CA 923725105 1206 17303 SH SOLE 17303 0 0 VERMILION ENERGY INC EQUITY CA 923725105 279 4000 SH DFND 0 0 4000 VERMILION ENERGY INC EQUITY CA 923725105 14381 206298 SH SOLE 7 200933 0 5365 VERMILION ENERGY INC EQUITY CA 923725105 1303 18686 SH DFND 8 1700 0 16986 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 2810 53748 SH DFND 0 0 53748 V F CORP EQUITY US CM 918204108 19553 310368 SH SOLE 65152 0 245216 V F CORP EQUITY US CM 918204108 422 6700 SH DFND 0 0 6700 V F CORP EQUITY US CM 918204108 332 5273 SH DFND 0 0 5273 V F CORP EQUITY US CM 918204108 38736 614862 SH SOLE 7 591602 0 23260 V F CORP EQUITY US CM 918204108 12123 192423 SH DFND 8 25775 0 166648 V F CORP EQUITY US CM 918204108 3830 60793 SH DFND 9 60793 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 273 72695 SH SOLE 7 14895 0 57800 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 117 31200 SH DFND 8 31200 0 0 VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 70822 1181350 SH DFND 14067 0 1167283 VECTOR GROUP LTD EQUITY US CM 92240M108 579 27993 SH SOLE 7 7518 0 20475 VIRNETX HOLDING CORP EQUITY US CM 92823T108 245 13900 SH SOLE 7 3200 0 10700 VIACOM INC - CL B EQUITY US CM 92553P201 40404 465854 SH SOLE 187980 0 277874 VIACOM INC - CL B EQUITY US CM 92553P201 9137 105350 SH DFND 96350 2700 6300 VIACOM INC - CL B EQUITY US CM 92553P201 109040 1257240 SH DFND 1136245 0 120995 VIACOM INC - CL B EQUITY US CM 92553P201 1226 14140 SH DFND 2 14140 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 128921 1486461 SH SOLE 7 1403546 0 82915 VIACOM INC - CL B EQUITY US CM 92553P201 51809 597362 SH DFND 8 431093 0 166269 VIACOM INC - CL B EQUITY US CM 92553P201 11733 135282 SH DFND 9 135282 0 0 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 2912 15510 SH SOLE 7 15510 0 0 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 507 2700 SH DFND 8 2700 0 0 VITACOST COM INC EQUITY US CM 92847A200 97 15500 SH SOLE 7 0 0 15500 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2773 135200 SH SOLE 135200 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1848 90100 SH SOLE 7 90100 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2652 129300 SH DFND 8 129300 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 316 15299 SH SOLE 7 4499 0 10800 VALERO ENERGY CORP EQUITY US CM 91913Y100 22934 457766 SH SOLE 92041 0 365725 VALERO ENERGY CORP EQUITY US CM 91913Y100 371 7400 SH DFND 0 0 7400 VALERO ENERGY CORP EQUITY US CM 91913Y100 5916 118079 SH DFND 101810 0 16269 VALERO ENERGY CORP EQUITY US CM 91913Y100 48972 977490 SH SOLE 7 940133 0 37357 VALERO ENERGY CORP EQUITY US CM 91913Y100 28521 569278 SH DFND 8 244750 0 324528 VALERO ENERGY CORP EQUITY US CM 91913Y100 4416 88151 SH DFND 9 88151 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 711 71723 SH SOLE 7 18323 0 53400 VALLEY NATL BANCORP EQUITY US CM 919794107 256 25810 SH DFND 8 10500 0 15310 VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2632 50000 PRN SOLE 7 50000 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 7279 114186 SH SOLE 19371 0 94815 VULCAN MATERIALS CO EQUITY US CM 929160109 172 2700 SH DFND 0 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 14114 221397 SH SOLE 7 213015 0 8382 VULCAN MATERIALS CO EQUITY US CM 929160109 3455 54190 SH DFND 8 9400 0 44790 VULCAN MATERIALS CO EQUITY US CM 929160109 1287 20182 SH DFND 9 20182 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 1010 6650 SH SOLE 6650 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 16025 105464 SH SOLE 7 98964 0 6500 VALMONT INDUSTRIES EQUITY US CM 920253101 730 4805 SH DFND 8 1500 0 3305 VMWARE INC-CLASS A EQUITY US CM 928563402 1340 13837 SH SOLE 13837 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 7347 75890 SH DFND 71880 2010 2000 VMWARE INC-CLASS A EQUITY US CM 928563402 170224 1758327 SH DFND 694200 0 1064127 VMWARE INC-CLASS A EQUITY US CM 928563402 736 7600 SH DFND 2 7600 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 42535 439362 SH SOLE 7 414869 0 24493 VMWARE INC-CLASS A EQUITY US CM 928563402 6116 63172 SH DFND 8 36550 0 26622 VMWARE INC-CLASS A EQUITY US CM 928563402 1123 11600 SH DFND 9 11600 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 193 11900 SH SOLE 7 2200 0 9700 VORNADO REALTY TRUST REST INV TS 929042109 19042 178416 SH SOLE 51297 0 127119 VORNADO REALTY TRUST REST INV TS 929042109 406 3800 SH DFND 0 0 3800 VORNADO REALTY TRUST REST INV TS 929042109 1744 16342 SH DFND 16100 0 242 VORNADO REALTY TRUST REST INV TS 929042109 72562 679863 SH SOLE 7 477635 0 202228 VORNADO REALTY TRUST REST INV TS 929042109 10186 95441 SH DFND 8 12512 0 82929 VORNADO REALTY TRUST REST INV TS 929042109 2982 27943 SH DFND 9 27943 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 3246 43369 SH DFND 0 0 43369 VANTIV INC EQUITY US CM 92210H105 642 19102 SH SOLE 19102 0 0 VANTIV INC EQUITY US CM 92210H105 97 2900 SH DFND 0 0 2900 VANTIV INC EQUITY US CM 92210H105 8250 245379 SH SOLE 7 237279 0 8100 VANTIV INC EQUITY US CM 92210H105 1272 37824 SH DFND 8 9405 0 28419 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 677 5706 SH DFND 0 0 5706 VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 6577 196978 SH DFND 0 0 196978 VOLCANO CORP EQUITY US CM 928645100 1102 62606 SH SOLE 62606 0 0 VOLCANO CORP EQUITY US CM 928645100 187 10638 SH DFND 10638 0 0 VOLCANO CORP EQUITY US CM 928645100 1891 107398 SH SOLE 7 58598 0 48800 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 46854 517836 SH DFND 10449 0 507387 VOYA FINANCIAL INC EQUITY US CM 929089100 676 18613 SH SOLE 18613 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 109 3000 SH DFND 0 0 3000 VOYA FINANCIAL INC EQUITY US CM 929089100 7256 199660 SH SOLE 7 192560 0 7100 VOYA FINANCIAL INC EQUITY US CM 929089100 1686 46400 SH DFND 8 6200 0 40200 VOYA FINANCIAL INC EQUITY US CM 929089100 843 23200 SH DFND 9 23200 0 0 VIEWPOINT FINL GP EQUITY US CM 92672A101 390 14499 SH SOLE 7 3399 0 11100 VISTAPRINT LTD NON US EQTY N93540107 413 10199 SH SOLE 7 2799 0 7400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1482 38745 SH SOLE 7 13345 0 25400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 983 25713 SH DFND 8 4200 0 21513 VERA BRADLEY INC EQUITY US CM 92335C106 221 10099 SH SOLE 7 2399 0 7700 VERINT SYSTEMS INC EQUITY US CM 92343X100 1101 22445 SH SOLE 1763 0 20682 VERINT SYSTEMS INC EQUITY US CM 92343X100 12115 246992 SH SOLE 7 233192 0 13800 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1336 22252 SH SOLE 22252 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 330 5500 SH DFND 0 0 5500 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 35327 588589 SH DFND 0 0 588589 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1459 24305 SH DFND 2 24305 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 16121 268602 SH SOLE 7 259156 0 9446 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 3247 54104 SH DFND 8 12371 0 41733 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1531 25500 SH DFND 9 25500 0 0 VERISIGN INC. EQUITY US CM 92343E102 4974 101899 SH SOLE 20086 0 81813 VERISIGN INC. EQUITY US CM 92343E102 239 4900 SH DFND 0 0 4900 VERISIGN INC. EQUITY US CM 92343E102 2464 50488 SH DFND 50400 0 88 VERISIGN INC. EQUITY US CM 92343E102 15276 312967 SH SOLE 7 302766 0 10201 VERISIGN INC. EQUITY US CM 92343E102 2504 51303 SH DFND 8 11700 0 39603 VERISIGN INC. EQUITY US CM 92343E102 1137 23301 SH DFND 9 23301 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 676 3194 SH SOLE 7 1194 0 2000 VIRTUSA CORP EQUITY US CM 92827P102 351 9799 SH SOLE 7 2399 0 7400 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 19420 205110 SH SOLE 43515 0 161595 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 284 3000 SH DFND 0 0 3000 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 859 9070 SH SOLE 9070 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 174 1843 SH DFND 1500 0 343 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 93627 988880 SH SOLE 7 967134 0 21746 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 8161 86200 SH DFND 8 15700 0 70500 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3694 39014 SH DFND 9 39014 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 2245 17800 SH SOLE 7 17800 0 0 VIASAT INC EQUITY US CM 92552V100 962 16599 SH SOLE 7 6199 0 10400 VIASAT INC EQUITY US CM 92552V100 214 3700 SH DFND 8 3700 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 798 51496 SH SOLE 7 14596 0 36900 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 576 37186 SH DFND 8 13100 0 24086 VITAMIN SHOPPE INC EQUITY US CM 92849E101 443 10299 SH SOLE 7 2499 0 7800 VENTAS INC REST INV TS 92276F100 17250 269118 SH SOLE 69761 0 199357 VENTAS INC REST INV TS 92276F100 423 6600 SH DFND 0 0 6600 VENTAS INC REST INV TS 92276F100 4952 77257 SH DFND 66200 0 11057 VENTAS INC REST INV TS 92276F100 827 12900 SH DFND 2 12900 0 0 VENTAS INC REST INV TS 92276F100 58682 915483 SH SOLE 7 829552 0 85931 VENTAS INC REST INV TS 92276F100 17771 277231 SH DFND 8 87400 0 189831 VENTAS INC REST INV TS 92276F100 3353 52302 SH DFND 9 52302 0 0 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 6941 73053 SH DFND 1559 0 71494 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1968 21861 SH DFND 0 0 21861 VECTREN CORP EQUITY US CM 92240G101 1513 35597 SH SOLE 7 12597 0 23000 VECTREN CORP EQUITY US CM 92240G101 1080 25401 SH DFND 8 4100 0 21301 VIAD CORP. EQUITY US CM 92552R406 290 12154 SH SOLE 7 4554 0 7600 VIVUS INC EQUITY US CM 928551100 184 34515 SH SOLE 7 7015 0 27500 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 48089 1114976 SH DFND 6682 0 1108294 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 823 19089 SH SOLE 7 19089 0 0 VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 2463 37145 SH DFND 0 0 37145 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 180301 3684871 SH SOLE 801131 0 2883740 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2016 41200 SH DFND 0 0 41200 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9335 190790 SH DFND 166706 0 24084 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3880 79300 SH DFND 2 79300 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 272908 5577527 SH SOLE 7 5281848 0 295679 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 123420 2522377 SH DFND 8 338731 0 2183646 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 24256 495727 SH DFND 9 495727 0 0 WABTEC CORP EQUITY US CM 929740108 3204 38796 SH SOLE 7 11996 0 26800 WABTEC CORP EQUITY US CM 929740108 1432 17338 SH DFND 8 4700 0 12638 WESTAMERICA BANCORP EQUITY US CM 957090103 512 9799 SH SOLE 7 1899 0 7900 WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 366 12299 SH SOLE 7 2899 0 9400 WASHINGTON FEDERAL INC EQUITY US CM 938824109 908 40496 SH SOLE 7 11596 0 28900 WASHINGTON FEDERAL INC EQUITY US CM 938824109 325 14500 SH DFND 8 6200 0 8300 WALGREEN CO USD0.078125 EQUITY US CM 931422109 55232 745076 SH SOLE 143511 0 601565 WALGREEN CO USD0.078125 EQUITY US CM 931422109 968 13053 SH DFND 350 0 12703 WALGREEN CO USD0.078125 EQUITY US CM 931422109 2186 29483 SH SOLE 29483 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 28670 386758 SH DFND 329265 0 57493 WALGREEN CO USD0.078125 EQUITY US CM 931422109 2843 38350 SH DFND 2 38350 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 126135 1701541 SH SOLE 7 1621683 0 79858 WALGREEN CO USD0.078125 EQUITY US CM 931422109 63364 854770 SH DFND 8 386233 0 468537 WALGREEN CO USD0.078125 EQUITY US CM 931422109 11127 150101 SH DFND 9 150101 0 0 WAGEWORKS INC EQUITY US CM 930427109 588 12199 SH SOLE 7 5399 0 6800 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 361 18098 SH SOLE 7 5598 0 12500 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 942 39597 SH SOLE 7 13697 0 25900 WATERS CORPORATION EQUITY US CM 941848103 7543 72224 SH SOLE 15607 0 56617 WATERS CORPORATION EQUITY US CM 941848103 230 2200 SH DFND 0 0 2200 WATERS CORPORATION EQUITY US CM 941848103 1077 10310 SH SOLE 10310 0 0 WATERS CORPORATION EQUITY US CM 941848103 1083 10374 SH DFND 1800 0 8574 WATERS CORPORATION EQUITY US CM 941848103 16537 158342 SH SOLE 7 148024 0 10318 WATERS CORPORATION EQUITY US CM 941848103 3595 34425 SH DFND 8 6000 0 28425 WATERS CORPORATION EQUITY US CM 941848103 1486 14228 SH DFND 9 14228 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 3664 34303 SH DFND 25000 0 9303 WABCO HOLDINGS INC EQUITY US CM 92927K102 2686 25148 SH SOLE 7 8848 0 16300 WABCO HOLDINGS INC EQUITY US CM 92927K102 1398 13089 SH DFND 8 3800 0 9289 WEBMD HEALTH CORP EQUITY US CM 94770V102 559 11578 SH SOLE 7 3001 0 8577 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7392 234366 SH DFND 232500 0 1866 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 227 7200 SH DFND 2 7200 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1167 36997 SH SOLE 7 14397 0 22600 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 322 10200 SH DFND 8 3800 0 6400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1736 20100 SH SOLE 0 0 20100 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1632 18899 SH SOLE 7 7499 0 11400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 971 11246 SH DFND 8 3100 0 8146 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 10729 143699 SH SOLE 7 132299 0 11400 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 545 7300 SH DFND 8 3300 0 4000 WASTE CONNECTIONS INC. EQUITY US CM 941053100 2792 57500 SH SOLE 0 0 57500 WASTE CONNECTIONS INC. EQUITY US CM 941053100 2312 47631 SH SOLE 7 15531 0 32100 WASTE CONNECTIONS INC. 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