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
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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
Secretary
312-525-7138
Mark F. Kemper
Chicago
IL
08-13-2014
4
6979
99030765
false
2
028-3900
UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY
7
028-0000
UBS / AG UBS GLOBAL ASSET MANAGEMENT
8
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
9
UBS GLOBAL ASSET MANAGEMENT LIFE LTD
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2832354
SH
SOLE
7
2728002
0
104352
ABBOTT LABORATORIES
EQUITY US CM
002824100
53705
1313086
SH
DFND
8
134843
0
1178243
ABBOTT LABORATORIES
EQUITY US CM
002824100
11203
273916
SH
DFND
9
273916
0
0
BARRICK GOLD CORP
NON US EQTY
067901108
520
28400
SH
SOLE
7
28400
0
0
ACADIA PHARMACEUTICALS INC
EQUITY US CM
004225108
733
32431
SH
SOLE
7
11331
0
21100
ARCTIC CAT INC
EQUITY US CM
039670104
229
5800
SH
SOLE
7
1400
0
4400
AMERICAN CAMPUS COMMUNITIES
REST INV TS
024835100
3400
88900
SH
DFND
88410
0
490
AMERICAN CAMPUS COMMUNITIES
REST INV TS
024835100
5404
141327
SH
SOLE
7
86760
0
54567
AMERICAN CAMPUS COMMUNITIES
REST INV TS
024835100
1059
27692
SH
DFND
8
5000
0
22692
ACCO BRANDS CORP
EQUITY US CM
00081T108
278
43396
SH
SOLE
7
10096
0
33300
ACE LTD ORD
NON US EQTY
H0023R105
31256
301409
SH
SOLE
64249
0
237160
ACE LTD ORD
NON US EQTY
H0023R105
685
6610
SH
DFND
410
0
6200
ACE LTD ORD
NON US EQTY
H0023R105
8302
80056
SH
DFND
23040
0
57016
ACE LTD ORD
NON US EQTY
H0023R105
1152
11110
SH
DFND
2
11110
0
0
ACE LTD ORD
NON US EQTY
H0023R105
64296
620020
SH
SOLE
7
590594
0
29426
ACE LTD ORD
NON US EQTY
H0023R105
20283
195590
SH
DFND
8
25861
0
169729
ACE LTD ORD
NON US EQTY
H0023R105
5792
55857
SH
DFND
9
55857
0
0
ACETO CORP
EQUITY US CM
004446100
209
11500
SH
SOLE
7
2700
0
8800
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
1058
18414
SH
SOLE
18414
0
0
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
517
9000
SH
DFND
0
0
9000
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
483
8413
SH
DFND
8200
0
213
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
2263
39400
SH
DFND
2
39400
0
0
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
14950
260276
SH
SOLE
7
250823
0
9453
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
15682
273017
SH
DFND
8
14817
0
258200
ARCH CAPITAL GROUP LTD
EQUITY US CM
G0450A105
1562
27200
SH
DFND
9
27200
0
0
ACADIA HEALTHCARE
EQUITY US CM
00404A109
696
15299
SH
SOLE
7
3699
0
11600
ACHILLION PHARMACEUTICALS
EQUITY US CM
00448Q201
277
36559
SH
SOLE
7
14459
0
22100
ACHILLION PHARMACEUTICALS
EQUITY US CM
00448Q201
94
12400
SH
DFND
8
12400
0
0
ARCH COAL INC.
EQUITY US CM
039380100
293
80192
SH
SOLE
7
20892
0
59300
ARCH COAL INC.
EQUITY US CM
039380100
278
76300
SH
DFND
8
12300
0
64000
ACI WORLDWIDE INC
EQUITY US CM
004498101
860
15399
SH
SOLE
7
5299
0
10100
AECOM TECHNOLOGY CORP
EQUITY US CM
00766T100
1291
40097
SH
SOLE
7
14197
0
25900
AECOM TECHNOLOGY CORP
EQUITY US CM
00766T100
715
22191
SH
DFND
8
4700
0
17491
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
54797
677844
SH
SOLE
242016
0
435828
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
726
8977
SH
DFND
0
0
8977
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
14121
174680
SH
DFND
166760
0
7920
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
1148
14200
SH
DFND
2
14200
0
0
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
140003
1731848
SH
SOLE
7
1651506
0
80342
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
45501
562848
SH
DFND
8
333275
0
229573
ACCENTURE PLC CLASS A
EQUITY US CM
G1151C101
9185
113624
SH
DFND
9
113624
0
0
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
6352
188429
SH
SOLE
188429
0
0
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
44031
1306177
SH
DFND
1046099
0
260078
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
3087
91590
SH
DFND
2
91590
0
0
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
30210
896184
SH
SOLE
7
818084
0
78100
ACORDA THERAPEUTICS INC
EQUITY US CM
00484M106
16015
475093
SH
DFND
8
375493
0
99600
ACELRX PHARMACEUTICALS INC
EQUITY US CM
00444T100
145
14100
SH
SOLE
7
2000
0
12100
ACTAVIS INC
EQUITY US CM
G0083B108
32347
145023
SH
SOLE
25621
0
119402
ACTAVIS INC
EQUITY US CM
G0083B108
583
2612
SH
DFND
0
0
2612
ACTAVIS INC
EQUITY US CM
G0083B108
268
1200
SH
DFND
2
1200
0
0
ACTAVIS INC
EQUITY US CM
G0083B108
74484
333932
SH
SOLE
7
322276
0
11656
ACTAVIS INC
EQUITY US CM
G0083B108
15148
67914
SH
DFND
8
12092
0
55822
ACTAVIS INC
EQUITY US CM
G0083B108
6348
28458
SH
DFND
9
28458
0
0
ACACIA RESEARCH - ACACIA TEC
EQUITY US CM
003881307
305
17198
SH
SOLE
7
3498
0
13700
ACXIOM CORP
EQUITY US CM
005125109
633
29197
SH
SOLE
7
10597
0
18600
ADOBE SYSTEMS
EQUITY US CM
00724F101
28563
394731
SH
SOLE
71075
0
323656
ADOBE SYSTEMS
EQUITY US CM
00724F101
592
8185
SH
DFND
285
0
7900
ADOBE SYSTEMS
EQUITY US CM
00724F101
10615
146700
SH
DFND
24280
0
122420
ADOBE SYSTEMS
EQUITY US CM
00724F101
291
4020
SH
DFND
2
4020
0
0
ADOBE SYSTEMS
EQUITY US CM
00724F101
81588
1127524
SH
SOLE
7
1095943
0
31581
ADOBE SYSTEMS
EQUITY US CM
00724F101
15346
212074
SH
DFND
8
37980
0
174094
ADOBE SYSTEMS
EQUITY US CM
00724F101
6076
83970
SH
DFND
9
83970
0
0
AGREE REALTY CORP
REST INV TS
008492100
496
16398
SH
SOLE
7
10999
0
5399
ANALOG DEVICES INC
EQUITY US CM
032654105
15234
281749
SH
SOLE
60990
0
220759
ANALOG DEVICES INC
EQUITY US CM
032654105
330
6100
SH
DFND
0
0
6100
ANALOG DEVICES INC
EQUITY US CM
032654105
44816
828855
SH
SOLE
7
778851
0
50004
ANALOG DEVICES INC
EQUITY US CM
032654105
7338
135719
SH
DFND
8
23005
0
112714
ANALOG DEVICES INC
EQUITY US CM
032654105
2753
50920
SH
DFND
9
50920
0
0
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
24614
558016
SH
SOLE
104625
0
453391
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
494
11200
SH
DFND
0
0
11200
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
4085
92600
SH
DFND
91110
0
1490
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
51706
1172208
SH
SOLE
7
1128632
0
43576
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
19407
439974
SH
DFND
8
53608
0
386366
ARCHER DANIELS MIDLAND CO
EQUITY US CM
039483102
4808
108996
SH
DFND
9
108996
0
0
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
40550
511482
SH
SOLE
173807
0
337675
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
721
9100
SH
DFND
0
0
9100
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
259
3263
SH
DFND
0
0
3263
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
3821
48200
SH
DFND
2
48200
0
0
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
93899
1184397
SH
SOLE
7
1132411
0
51986
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
48798
615509
SH
DFND
8
47465
0
568044
AUTOMATIC DATA PROCESSING INC
EQUITY US CM
053015103
8220
103677
SH
DFND
9
103677
0
0
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
12800
45512
SH
SOLE
7834
0
37678
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
309
1100
SH
DFND
0
0
1100
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
491
1744
SH
DFND
300
0
1444
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
38694
137578
SH
SOLE
7
134138
0
3440
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
6366
22636
SH
DFND
8
6000
0
16636
ALLIANCE DATA SYSTEMS CORP.
EQUITY US CM
018581108
2463
8759
SH
DFND
9
8759
0
0
AUTODESK INC US$0.01
EQUITY US CM
052769106
11311
200623
SH
SOLE
41498
0
159125
AUTODESK INC US$0.01
EQUITY US CM
052769106
220
3900
SH
DFND
0
0
3900
AUTODESK INC US$0.01
EQUITY US CM
052769106
27619
489865
SH
SOLE
7
474180
0
15685
AUTODESK INC US$0.01
EQUITY US CM
052769106
5276
93586
SH
DFND
8
15800
0
77786
AUTODESK INC US$0.01
EQUITY US CM
052769106
2058
36506
SH
DFND
9
36506
0
0
THE ADT CORP
EQUITY US CM
00101J106
5487
157046
SH
SOLE
27631
0
129415
THE ADT CORP
EQUITY US CM
00101J106
206
5900
SH
DFND
0
0
5900
THE ADT CORP
EQUITY US CM
00101J106
12331
352911
SH
SOLE
7
338695
0
14216
THE ADT CORP
EQUITY US CM
00101J106
3727
106666
SH
DFND
8
15342
0
91324
THE ADT CORP
EQUITY US CM
00101J106
1159
33171
SH
DFND
9
33171
0
0
ADTRAN INC
EQUITY US CM
00738A106
474
20998
SH
SOLE
7
5198
0
15800
ADVENT SOFTWARE COMPANY
EQUITY US CM
007974108
677
20799
SH
SOLE
7
8799
0
12000
ASSOCIATED ESTATES REALTY
REST INV TS
045604105
1505
83531
SH
SOLE
7
53347
0
30184
AMEREN CORP
EQUITY US CM
023608102
8824
215845
SH
SOLE
43477
0
172368
AMEREN CORP
EQUITY US CM
023608102
499
12200
SH
DFND
0
0
12200
AMEREN CORP
EQUITY US CM
023608102
3648
89240
SH
DFND
89200
0
40
AMEREN CORP
EQUITY US CM
023608102
23192
567322
SH
SOLE
7
531918
0
35404
AMEREN CORP
EQUITY US CM
023608102
8642
211401
SH
DFND
8
19838
0
191563
AMEREN CORP
EQUITY US CM
023608102
1695
41473
SH
DFND
9
41473
0
0
AEGON NV ADR (1 SH EUR0.12)
NON US EQTY
007924103
124
14187
SH
DFND
0
0
14187
AEGION CORP
EQUITY US CM
00770F104
514
22099
SH
SOLE
7
11499
0
10600
AEGERION PHARMACEUTICALS
EQUITY US CM
00767E102
638
19890
SH
SOLE
19890
0
0
AEGERION PHARMACEUTICALS
EQUITY US CM
00767E102
112
3496
SH
DFND
3400
0
96
AEGERION PHARMACEUTICALS
EQUITY US CM
00767E102
13028
405977
SH
SOLE
7
389477
0
16500
ADVANCED ENERGY INDUSTRIES INC
EQUITY US CM
007973100
285
14799
SH
SOLE
7
3299
0
11500
AMERICAN EQUITY INVESTMENT LIFE
EQUITY US CM
025676206
878
35697
SH
SOLE
7
15097
0
20600
AMERICAN EAGLE OUTFITTERS
EQUITY US CM
02553E106
887
79094
SH
SOLE
7
33394
0
45700
AMERICAN EAGLE OUTFITTERS
EQUITY US CM
02553E106
390
34800
SH
DFND
8
12800
0
22000
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
23303
417839
SH
SOLE
81680
0
336159
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
775
13900
SH
DFND
0
0
13900
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
530
9509
SH
DFND
0
0
9509
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
62968
1129074
SH
SOLE
7
1069450
0
59624
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
16372
293564
SH
DFND
8
38286
0
255278
AMERICAN ELECTRIC POWER
EQUITY US CM
025537101
4457
79916
SH
DFND
9
79916
0
0
AES CORP
EQUITY US CM
00130H105
8539
549155
SH
SOLE
103130
0
446025
AES CORP
EQUITY US CM
00130H105
255
16400
SH
DFND
0
0
16400
AES CORP
EQUITY US CM
00130H105
22381
1439289
SH
SOLE
7
1395958
0
43331
AES CORP
EQUITY US CM
00130H105
6510
418629
SH
DFND
8
52148
0
366481
AES CORP
EQUITY US CM
00130H105
1656
106525
SH
DFND
9
106525
0
0
AETNA INC.
EQUITY US CM
00817Y108
34099
420561
SH
SOLE
174463
0
246098
AETNA INC.
EQUITY US CM
00817Y108
493
6082
SH
DFND
0
0
6082
AETNA INC.
EQUITY US CM
00817Y108
5198
64106
SH
DFND
57400
0
6706
AETNA INC.
EQUITY US CM
00817Y108
53338
657850
SH
SOLE
7
632853
0
24997
AETNA INC.
EQUITY US CM
00817Y108
17951
221399
SH
DFND
8
49939
0
171460
AETNA INC.
EQUITY US CM
00817Y108
4790
59083
SH
DFND
9
59083
0
0
ASTORIA FINANCIAL CORP
EQUITY US CM
046265104
471
34997
SH
SOLE
7
9397
0
25600
ASTORIA FINANCIAL CORP
EQUITY US CM
046265104
261
19400
SH
DFND
8
3700
0
15700
AFFYMETRIX INC
EQUITY US CM
00826T108
176
19796
SH
SOLE
7
8296
0
11500
AMERICAN FINANCIAL GROUP
EQUITY US CM
025932104
301
5055
SH
DFND
0
0
5055
AMERICAN FINANCIAL GROUP
EQUITY US CM
025932104
13624
228748
SH
SOLE
7
208748
0
20000
AMERICAN FINANCIAL GROUP
EQUITY US CM
025932104
1032
17333
SH
DFND
8
4000
0
13333
AFLAC INC
EQUITY US CM
001055102
24699
396776
SH
SOLE
72992
0
323784
AFLAC INC
EQUITY US CM
001055102
405
6500
SH
DFND
0
0
6500
AFLAC INC
EQUITY US CM
001055102
55207
886864
SH
SOLE
7
856027
0
30837
AFLAC INC
EQUITY US CM
001055102
15982
256737
SH
DFND
8
34730
0
222007
AFLAC INC
EQUITY US CM
001055102
4758
76437
SH
DFND
9
76437
0
0
AMTRUST FINANCIAL SERVICES
EQUITY US CM
032359309
672
16081
SH
SOLE
7
6841
0
9240
AGCO CORP
EQUITY US CM
001084102
1435
25520
SH
SOLE
25520
0
0
AGCO CORP
EQUITY US CM
001084102
146
2600
SH
DFND
0
0
2600
AGCO CORP
EQUITY US CM
001084102
3582
63711
SH
DFND
54260
0
9451
AGCO CORP
EQUITY US CM
001084102
12145
216020
SH
SOLE
7
210230
0
5790
AGCO CORP
EQUITY US CM
001084102
13367
237770
SH
DFND
8
197700
0
40070
ISHARES BARCLAYS AGG BOND FUND
FUNDS FIXINC
464287226
255
2331
PRN
DFND
0
0
2331
ALAMOS GOLD INC COM NPV
EQUITY CA
011527108
171
16918
SH
SOLE
16918
0
0
ALAMOS GOLD INC COM NPV
EQUITY CA
011527108
543
53598
SH
SOLE
7
20398
0
33200
ARGO GROUP INTERNATIONAL
NON US EQTY
G0464B107
602
11788
SH
SOLE
7
4858
0
6930
ALLERGAN
EQUITY US CM
018490102
42377
250427
SH
SOLE
43994
0
206433
ALLERGAN
EQUITY US CM
018490102
4361
25772
SH
DFND
20932
625
4215
ALLERGAN
EQUITY US CM
018490102
3023
17862
SH
SOLE
17862
0
0
ALLERGAN
EQUITY US CM
018490102
93201
550770
SH
DFND
313111
0
237659
ALLERGAN
EQUITY US CM
018490102
2826
16700
SH
DFND
2
16700
0
0
ALLERGAN
EQUITY US CM
018490102
114500
676635
SH
SOLE
7
635518
0
41117
ALLERGAN
EQUITY US CM
018490102
29502
174341
SH
DFND
8
58681
0
115660
ALLERGAN
EQUITY US CM
018490102
8989
53118
SH
DFND
9
53118
0
0
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
1374
58701
SH
SOLE
58701
0
0
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
316
13500
SH
DFND
0
0
13500
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
532
22704
SH
DFND
22050
0
654
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
17128
731638
SH
SOLE
7
704493
0
27145
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
4000
170886
SH
DFND
8
29659
0
141227
AMERICAN CAPITAL AGENCY CORP
REST INV TS
02503X105
1311
55997
SH
DFND
9
55997
0
0
ASSURED GUARANTY LTD
NON US EQTY
G0585R106
7744
316100
SH
SOLE
316100
0
0
ASSURED GUARANTY LTD
NON US EQTY
G0585R106
1720
70194
SH
SOLE
7
24494
0
45700
ASSURED GUARANTY LTD
NON US EQTY
G0585R106
744
30369
SH
DFND
8
7100
0
23269
AGRIUM INC NPV
EQUITY CA
008916108
2271
24745
SH
SOLE
24745
0
0
AGRIUM INC NPV
EQUITY CA
008916108
294
3200
SH
DFND
0
0
3200
AGRIUM INC NPV
EQUITY CA
008916108
24513
267109
SH
SOLE
7
259602
0
7507
AGRIUM INC NPV
EQUITY CA
008916108
6080
66250
SH
DFND
8
25376
0
40874
ASPEN INSURANCE HOLDINGS LIMITED
EQUITY US CM
G05384105
1258
27698
SH
SOLE
7
8198
0
19500
ASPEN INSURANCE HOLDINGS LIMITED
EQUITY US CM
G05384105
948
20875
SH
DFND
8
3600
0
17275
AMN HEALTHCARE SERVICES
EQUITY US CM
001744101
233
18915
SH
SOLE
7
4715
0
14200
ASHFORD HOSPITALITY
REST INV TS
044103109
1028
89064
SH
SOLE
7
54545
0
34519
ASHFORD HOSPITALITY
REST INV TS
044103109
130
11300
SH
DFND
8
8400
0
2900
ARLINGTON ASSET INVESTMENT-A
EQUITY US CM
041356205
295
10783
SH
SOLE
7
3083
0
7700
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
70039
1283229
SH
SOLE
269272
0
1013957
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
928
17000
SH
DFND
0
0
17000
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
15545
284808
SH
DFND
271130
0
13678
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
169300
3101865
SH
SOLE
7
2973399
0
128466
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
71478
1309595
SH
DFND
8
629542
0
680053
AMERICAN INTL GROUP INC
EQUITY US CM
026874784
17520
320990
SH
DFND
9
320990
0
0
ALTRA INDUSTRIAL MOTION CORP
EQUITY US CM
02208R106
360
9899
SH
SOLE
7
2599
0
7300
ALBANY INTERNATIONAL CORP
EQUITY US CM
012348108
550
14499
SH
SOLE
7
6599
0
7900
AAR CORP.
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
SOLE
7
805457
0
30345
ALLSTATE CORP
EQUITY US CM
020002101
15573
265202
SH
DFND
8
36283
0
228919
ALLSTATE CORP
EQUITY US CM
020002101
4306
73336
SH
DFND
9
73336
0
0
ALLEGION PLC
NON US EQTY
G0176J109
3540
62458
SH
SOLE
183
0
62275
ALLEGION PLC
NON US EQTY
G0176J109
2294
40466
SH
SOLE
7
14466
0
26000
ALLEGION PLC
NON US EQTY
G0176J109
1692
29859
SH
DFND
8
5533
0
24326
ALLEGION PLC
NON US EQTY
G0176J109
972
17151
SH
DFND
9
17151
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
891
14100
SH
SOLE
14100
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
35
560
SH
DFND
560
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
3020
47810
SH
SOLE
47810
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
32539
515108
SH
DFND
422349
0
92759
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
1781
28190
SH
DFND
2
28190
0
0
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
47253
748023
SH
SOLE
7
705723
0
42300
ALNYLAM PHARMACEUTICALS INC
EQUITY US CM
02043Q107
20006
316700
SH
DFND
8
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
61293
ALEXION PHARMACEUTICALS
EQUITY US CM
015351109
5036
32229
SH
DFND
9
32229
0
0
APPLIED MATERIALS
EQUITY US CM
038222105
24344
1079563
SH
SOLE
221446
0
858117
APPLIED MATERIALS
EQUITY US CM
038222105
498
22090
SH
DFND
2290
0
19800
APPLIED MATERIALS
EQUITY US CM
038222105
50302
2230708
SH
DFND
1806780
0
423928
APPLIED MATERIALS
EQUITY US CM
038222105
3356
148810
SH
DFND
2
148810
0
0
APPLIED MATERIALS
EQUITY US CM
038222105
73008
3237610
SH
SOLE
7
3153861
0
83749
APPLIED MATERIALS
EQUITY US CM
038222105
33631
1491412
SH
DFND
8
857703
0
633709
APPLIED MATERIALS
EQUITY US CM
038222105
4738
210107
SH
DFND
9
210107
0
0
AMC ENTERTAINMENT HLDS-CL A
EQUITY US CM
00165C104
1688
67886
SH
DFND
27600
0
40286
APPLIED MICRO CIRCUITS CORP
EQUITY US CM
03822W406
322
29800
SH
SOLE
7
5700
0
24100
AMC NETWORKS INC
EQUITY US CM
00164V103
873
14200
SH
SOLE
0
0
14200
AMC NETWORKS INC
EQUITY US CM
00164V103
11191
181998
SH
SOLE
7
165598
0
16400
AMC NETWORKS INC
EQUITY US CM
00164V103
672
10933
SH
DFND
8
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
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
4300
20937
SH
DFND
8
3700
0
17237
AFFILIATED MANAGERS GROUP INC
EQUITY US CM
008252108
1808
8800
SH
DFND
9
8800
0
0
AMGEN CORPORATION
EQUITY US CM
031162100
76143
643266
SH
SOLE
115024
0
528242
AMGEN CORPORATION
EQUITY US CM
031162100
1231
10400
SH
DFND
0
0
10400
AMGEN CORPORATION
EQUITY US CM
031162100
89613
757058
SH
DFND
39670
0
717388
AMGEN CORPORATION
EQUITY US CM
031162100
1361
11500
SH
DFND
2
11500
0
0
AMGEN CORPORATION
EQUITY US CM
031162100
248883
2102582
SH
SOLE
7
2051818
0
50764
AMGEN CORPORATION
EQUITY US CM
031162100
50362
425462
SH
DFND
8
135786
0
289676
AMGEN CORPORATION
EQUITY US CM
031162100
14768
124764
SH
DFND
9
124764
0
0
AMERICAN HOMES 4 RENT - A
EQUITY US CM
02665T306
2928
164884
SH
SOLE
7
105900
0
58984
AMERICAN HOMES 4 RENT - A
EQUITY US CM
02665T306
712
40100
SH
DFND
8
6600
0
33500
AMKOR TECHNOLOGY INC
EQUITY US CM
031652100
289
25894
SH
SOLE
7
10394
0
15500
AMKOR TECHNOLOGY INC
EQUITY US CM
031652100
442
39500
SH
DFND
8
11600
0
27900
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
19257
160475
SH
SOLE
27986
0
132489
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
379
3157
SH
DFND
0
0
3157
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
2493
20771
SH
DFND
18800
0
1971
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
45439
378662
SH
SOLE
7
365175
0
13487
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
11162
93014
SH
DFND
8
14925
0
78089
AMERIPRISE FINANCIAL
EQUITY US CM
03076C106
3770
31414
SH
DFND
9
31414
0
0
AMERESCO INC CLASS A
EQUITY US CM
02361E108
83
11797
SH
SOLE
7
5097
0
6700
AMERISAFE INC
EQUITY US CM
03071H100
240
5900
SH
SOLE
7
900
0
5000
AMSURG CORP
EQUITY US CM
03232P405
583
12799
SH
SOLE
7
3299
0
9500
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
31378
348725
SH
SOLE
72772
0
275953
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
675
7500
SH
DFND
0
0
7500
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
2564
28500
SH
DFND
2
28500
0
0
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
67098
745700
SH
SOLE
7
719162
0
26538
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
38864
431918
SH
DFND
8
34476
0
397442
AMERICAN TOWER CORP-CL A
REST INV TS
03027X100
6834
75946
SH
DFND
9
75946
0
0
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
1294
41274
SH
SOLE
41274
0
0
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
213
6800
SH
DFND
0
0
6800
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
2574
82100
SH
DFND
82100
0
0
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
14215
453423
SH
SOLE
7
436834
0
16589
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
3219
102678
SH
DFND
8
18700
0
83978
TD AMERITRADE HOLDING CORP
EQUITY US CM
87236Y108
1173
37417
SH
DFND
9
37417
0
0
APOLLO RESIDENTIAL MORTGAGE
EQUITY US CM
03763V102
262
15699
SH
SOLE
7
5199
0
10500
AMERICA MOVIL SA ADR
ADR-EMG MKT
02364W105
4636
223400
SH
DFND
8
223400
0
0
AMAZON.COM INC
EQUITY US CM
023135106
103107
317468
SH
SOLE
58104
0
259364
AMAZON.COM INC
EQUITY US CM
023135106
12553
38652
SH
DFND
33225
927
4500
AMAZON.COM INC
EQUITY US CM
023135106
323791
996956
SH
DFND
476983
0
519973
AMAZON.COM INC
EQUITY US CM
023135106
6434
19810
SH
DFND
2
19810
0
0
AMAZON.COM INC
EQUITY US CM
023135106
272916
840311
SH
SOLE
7
805651
0
34660
AMAZON.COM INC
EQUITY US CM
023135106
72209
222332
SH
DFND
8
83678
0
138654
AMAZON.COM INC
EQUITY US CM
023135106
19908
61298
SH
DFND
9
61298
0
0
AUTONATION
EQUITY US CM
05329W102
3274
54857
SH
SOLE
11691
0
43166
AUTONATION
EQUITY US CM
05329W102
107
1800
SH
DFND
0
0
1800
AUTONATION
EQUITY US CM
05329W102
4936
82700
SH
SOLE
7
80200
0
2500
AUTONATION
EQUITY US CM
05329W102
1622
27178
SH
DFND
8
5000
0
22178
AUTONATION
EQUITY US CM
05329W102
264
4418
SH
DFND
9
4418
0
0
ANDERSONS INC/THE
EQUITY US CM
034164103
426
8250
SH
SOLE
7
2100
0
6150
ARISTA NETWORKS INC
EQUITY US CM
040413106
2396
38400
SH
DFND
38400
0
0
ABERCROMBIE & FITCH
EQUITY US CM
002896207
1475
34097
SH
SOLE
7
12597
0
21500
ABERCROMBIE & FITCH
EQUITY US CM
002896207
773
17863
SH
DFND
8
3200
0
14663
AMIRA NATURE FOODS LTD
NON US EQTY
G0335L102
1133
82767
SH
DFND
0
0
82767
ANGIES LIST INC
EQUITY US CM
034754101
150
12599
SH
SOLE
7
3099
0
9500
ANGIES LIST INC
EQUITY US CM
034754101
129
10800
SH
DFND
8
10800
0
0
ANWORTH MORTGAGE ASSET CORP
REST INV TS
037347101
238
46096
SH
SOLE
7
14696
0
31400
ANIKA THERAPEUTICS INC
EQUITY US CM
035255108
222
4800
SH
SOLE
7
1300
0
3500
ANN INC
EQUITY US CM
035623107
6808
165481
SH
DFND
164600
0
881
ANN INC
EQUITY US CM
035623107
210
5100
SH
DFND
2
5100
0
0
ANN INC
EQUITY US CM
035623107
712
17298
SH
SOLE
7
4498
0
12800
ALPHA NATURAL RESOURCES INC
EQUITY US CM
02076X102
338
91092
SH
SOLE
7
30592
0
60500
ALPHA NATURAL RESOURCES INC
EQUITY US CM
02076X102
429
115500
SH
DFND
8
28100
0
87400
ANSYS INC
EQUITY US CM
03662Q105
1186
15636
SH
SOLE
15636
0
0
ANSYS INC
EQUITY US CM
03662Q105
227
3000
SH
DFND
0
0
3000
ANSYS INC
EQUITY US CM
03662Q105
1469
19372
SH
DFND
0
0
19372
ANSYS INC
EQUITY US CM
03662Q105
440
5800
SH
DFND
2
5800
0
0
ANSYS INC
EQUITY US CM
03662Q105
20231
266832
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.
EQUITY US CM
831865209
6054
122100
SH
SOLE
18300
0
103800
SMITH AO CORP.
EQUITY US CM
831865209
3388
68342
SH
DFND
25500
0
42842
SMITH AO CORP.
EQUITY US CM
831865209
13778
277898
SH
SOLE
7
257298
0
20600
SMITH AO CORP.
EQUITY US CM
831865209
754
15200
SH
DFND
8
4200
0
11000
APACHE CORP
EQUITY US CM
037411105
34167
339569
SH
SOLE
62715
0
276854
APACHE CORP
EQUITY US CM
037411105
533
5300
SH
DFND
0
0
5300
APACHE CORP
EQUITY US CM
037411105
483
4800
SH
DFND
2700
0
2100
APACHE CORP
EQUITY US CM
037411105
74261
738038
SH
SOLE
7
710644
0
27394
APACHE CORP
EQUITY US CM
037411105
20717
205897
SH
DFND
8
29958
0
175939
APACHE CORP
EQUITY US CM
037411105
6540
65000
SH
DFND
9
65000
0
0
ARTISAN PARTNERS ASSET MANAG
EQUITY US CM
04316A108
444
7828
SH
SOLE
7
2028
0
5800
ARTISAN PARTNERS ASSET MANAG
EQUITY US CM
04316A108
351
6200
SH
DFND
8
2000
0
4200
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
46114
421247
SH
SOLE
73865
0
347382
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
689
6295
SH
DFND
0
0
6295
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
98665
901298
SH
SOLE
7
867433
0
33865
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
25746
235185
SH
DFND
8
37608
0
197577
ANADARKO PETROLEUM CORPORATION
EQUITY US CM
032511107
8924
81519
SH
DFND
9
81519
0
0
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
24461
190183
SH
SOLE
40741
0
149442
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
556
4320
SH
DFND
320
0
4000
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
30160
234492
SH
DFND
191550
0
42942
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
1877
14590
SH
DFND
2
14590
0
0
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
52440
407714
SH
SOLE
7
392964
0
14750
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
30279
235418
SH
DFND
8
120124
0
115294
AIR PRODS & CHEMS INC
EQUITY US CM
009158106
4654
36185
SH
DFND
9
36185
0
0
AMERICAN PUBLIC EDUCATION
EQUITY US CM
02913V103
237
6899
SH
SOLE
7
1199
0
5700
AMPHENOL CORP NEW
EQUITY US CM
032095101
12485
129592
SH
SOLE
23139
0
106453
AMPHENOL CORP NEW
EQUITY US CM
032095101
337
3500
SH
DFND
0
0
3500
AMPHENOL CORP NEW
EQUITY US CM
032095101
1776
18431
SH
DFND
0
0
18431
AMPHENOL CORP NEW
EQUITY US CM
032095101
31994
332091
SH
SOLE
7
321950
0
10141
AMPHENOL CORP NEW
EQUITY US CM
032095101
6011
62389
SH
DFND
8
10900
0
51489
AMPHENOL CORP NEW
EQUITY US CM
032095101
2781
28865
SH
DFND
9
28865
0
0
APOGEE ENTERPRISES INC
EQUITY US CM
037598109
575
16499
SH
SOLE
7
7799
0
8700
APOLLO EDUCATION GROUP INC
EQUITY US CM
037604105
616
19723
SH
DFND
19614
0
109
APOLLO EDUCATION GROUP INC
EQUITY US CM
037604105
1509
48297
SH
SOLE
7
21497
0
26800
APOLLO EDUCATION GROUP INC
EQUITY US CM
037604105
4316
138117
SH
DFND
8
118100
0
20017
ANTERO RES CORP
EQUITY US CM
03674X106
512
7804
SH
SOLE
7804
0
0
ANTERO RES CORP
EQUITY US CM
03674X106
440
6700
SH
DFND
2
6700
0
0
ANTERO RES CORP
EQUITY US CM
03674X106
5581
85042
SH
SOLE
7
81542
0
3500
ANTERO RES CORP
EQUITY US CM
03674X106
2113
32200
SH
DFND
8
3500
0
28700
ANTERO RES CORP
EQUITY US CM
03674X106
512
7800
SH
DFND
9
7800
0
0
ACCURAY INC
EQUITY US CM
004397105
226
25697
SH
SOLE
7
6997
0
18700
ARCBEST CORP
EQUITY US CM
03937C105
396
9100
SH
SOLE
7
2300
0
6800
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
1767
141030
SH
SOLE
141030
0
0
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
287
22885
SH
DFND
0
0
22885
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
39894
3183858
SH
SOLE
7
2669890
0
513968
AMERICAN REALTY CAPITAL PROPER
REST INV TS
02917T104
4203
335420
SH
DFND
8
58049
0
277371
ALEXANDRIA REAL ESTATE EQUITIES
REST INV TS
015271109
7289
93877
SH
SOLE
7
59198
0
34679
ALEXANDRIA REAL ESTATE EQUITIES
REST INV TS
015271109
1458
18783
SH
DFND
8
3100
0
15683
APPROACH RESOURCES INC
EQUITY US CM
03834A103
300
13199
SH
SOLE
7
3599
0
9600
AIRGAS INC
EQUITY US CM
009363102
6237
57264
SH
SOLE
9423
0
47841
AIRGAS INC
EQUITY US CM
009363102
305
2800
SH
DFND
0
0
2800
AIRGAS INC
EQUITY US CM
009363102
13431
123325
SH
SOLE
7
118903
0
4422
AIRGAS INC
EQUITY US CM
009363102
2776
25485
SH
DFND
8
5100
0
20385
AIRGAS INC
EQUITY US CM
009363102
937
8600
SH
DFND
9
8600
0
0
APOLLO COMMERCIAL
REST INV TS
03762U105
346
20998
SH
SOLE
7
5698
0
15300
ARIAD PHARMACEUTICALS INC
EQUITY US CM
04033A100
416
65294
SH
SOLE
7
18294
0
47000
ARIAD PHARMACEUTICALS INC
EQUITY US CM
04033A100
84
13200
SH
DFND
8
13200
0
0
ARENA PHARMACEUCTICALS INC
EQUITY US CM
040047102
428
73011
SH
SOLE
7
15111
0
57900
ARENA PHARMACEUCTICALS INC
EQUITY US CM
040047102
65
11100
SH
DFND
8
11100
0
0
AEROPOSTALE INC.
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.
EQUITY US CM
050095108
703
13404
SH
DFND
8
2600
0
10804
ANGLOGOLD ASH ADR REP 1 ZAR0.25
ADR-EMG MKT
035128206
173
10047
SH
SOLE
10047
0
0
ANGLOGOLD ASH ADR REP 1 ZAR0.25
ADR-EMG MKT
035128206
2973
172720
SH
SOLE
7
172720
0
0
ANGLOGOLD ASH ADR REP 1 ZAR0.25
ADR-EMG MKT
035128206
933
54200
SH
DFND
8
54200
0
0
AUXILIUM PHARMACEUTICALS INC
EQUITY US CM
05334D107
475
23698
SH
SOLE
7
8798
0
14900
AVIVA ADR
ADR-DEV MKT
05382A104
8441
479628
SH
DFND
0
0
479628
AVISTA CORP
EQUITY US CM
05379B107
882
26323
SH
SOLE
7
9023
0
17300
AVISTA CORP
EQUITY US CM
05379B107
385
11500
SH
DFND
8
5700
0
5800
AEROVIRONMENT INC
EQUITY US CM
008073108
375
11799
SH
SOLE
7
2099
0
9700
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
18070
127080
SH
SOLE
39625
0
87455
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
412
2900
SH
DFND
0
0
2900
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
3542
24913
SH
DFND
24700
0
213
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
1337
9400
SH
DFND
2
9400
0
0
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
78537
552341
SH
SOLE
7
379330
0
173011
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
12052
84757
SH
DFND
8
10079
0
74678
AVALONBAY COMMUNITIES INC
REST INV TS
053484101
3264
22957
SH
DFND
9
22957
0
0
AMERICAN VANGUARD CORP
EQUITY US CM
030371108
145
10990
SH
SOLE
7
3990
0
7000
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
15194
210821
SH
SOLE
36921
0
173900
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
324
4500
SH
DFND
0
0
4500
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
513
7125
SH
DFND
0
0
7125
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
37775
524146
SH
SOLE
7
507318
0
16828
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
7002
97157
SH
DFND
8
17300
0
79857
AVAGO TECHNOLOGIES LTD
NON US EQTY
Y0486S104
2962
41100
SH
DFND
9
41100
0
0
AVIV REIT INC
EQUITY US CM
05381L101
2172
77100
SH
DFND
77100
0
0
AVIV REIT INC
EQUITY US CM
05381L101
845
30000
SH
SOLE
7
19200
0
10800
AVALON RARE METALS
EQUITY CA
053470100
430
944800
SH
SOLE
944800
0
0
AVANIR PHARMACEUTICAL
EQUITY US CM
05348P401
433
76794
SH
SOLE
7
39594
0
37200
AVANIR PHARMACEUTICAL
EQUITY US CM
05348P401
126
22300
SH
DFND
8
22300
0
0
AVON PRODUCTS INC
EQUITY US CM
054303102
5062
346460
SH
SOLE
66922
0
279538
AVON PRODUCTS INC
EQUITY US CM
054303102
136
9300
SH
DFND
0
0
9300
AVON PRODUCTS INC
EQUITY US CM
054303102
10752
735936
SH
SOLE
7
706364
0
29572
AVON PRODUCTS INC
EQUITY US CM
054303102
3707
253711
SH
DFND
8
33437
0
220274
AVON PRODUCTS INC
EQUITY US CM
054303102
1089
74564
SH
DFND
9
74564
0
0
AVNET INC.
EQUITY US CM
053807103
1016
22935
SH
SOLE
22935
0
0
AVNET INC.
EQUITY US CM
053807103
173
3900
SH
DFND
0
0
3900
AVNET INC.
EQUITY US CM
053807103
12506
282229
SH
SOLE
7
272334
0
9895
AVNET INC.
EQUITY US CM
053807103
4395
99185
SH
DFND
8
12048
0
87137
AVNET INC.
EQUITY US CM
053807103
1053
23763
SH
DFND
9
23763
0
0
AVX CORP NEW
EQUITY US CM
002444107
323
24296
SH
SOLE
7
5096
0
19200
AVERY DENNISON CORP.
EQUITY US CM
053611109
4165
81264
SH
SOLE
20782
0
60482
AVERY DENNISON CORP.
EQUITY US CM
053611109
195
3800
SH
DFND
0
0
3800
AVERY DENNISON CORP.
EQUITY US CM
053611109
1071
20900
SH
DFND
8800
0
12100
AVERY DENNISON CORP.
EQUITY US CM
053611109
9372
182859
SH
SOLE
7
176696
0
6163
AVERY DENNISON CORP.
EQUITY US CM
053611109
6542
127641
SH
DFND
8
87700
0
39941
AVERY DENNISON CORP.
EQUITY US CM
053611109
775
15119
SH
DFND
9
15119
0
0
HOMEAWAY INC
EQUITY US CM
43739Q100
10134
291026
SH
DFND
266100
0
24926
HOMEAWAY INC
EQUITY US CM
43739Q100
268
7700
SH
DFND
2
7700
0
0
HOMEAWAY INC
EQUITY US CM
43739Q100
853
24499
SH
SOLE
7
6599
0
17900
HOMEAWAY INC
EQUITY US CM
43739Q100
605
17361
SH
DFND
8
7117
0
10244
ALLIED WORLD ASSURANCE CO
NON US EQTY
H01531104
8026
211100
SH
SOLE
211100
0
0
ALLIED WORLD ASSURANCE CO
NON US EQTY
H01531104
1540
40497
SH
SOLE
7
11397
0
29100
ALLIED WORLD ASSURANCE CO
NON US EQTY
H01531104
823
21636
SH
DFND
8
5700
0
15936
ARMSTRONG WORLD INDUSTRIES
EQUITY US CM
04247X102
1051
18292
SH
SOLE
7
5792
0
12500
ARMSTRONG WORLD INDUSTRIES
EQUITY US CM
04247X102
470
8190
SH
DFND
8
1000
0
7190
AMERICAN WATER WORKS
EQUITY US CM
030420103
1463
29586
SH
SOLE
29586
0
0
AMERICAN WATER WORKS
EQUITY US CM
030420103
524
10600
SH
DFND
0
0
10600
AMERICAN WATER WORKS
EQUITY US CM
030420103
554
11200
SH
DFND
11200
0
0
AMERICAN WATER WORKS
EQUITY US CM
030420103
213
4300
SH
DFND
2
4300
0
0
AMERICAN WATER WORKS
EQUITY US CM
030420103
19451
393350
SH
SOLE
7
382640
0
10710
AMERICAN WATER WORKS
EQUITY US CM
030420103
7016
141878
SH
DFND
8
41489
0
100389
AMERICAN WATER WORKS
EQUITY US CM
030420103
1564
31622
SH
DFND
9
31622
0
0
AMERICAN STATES WATER CO
EQUITY US CM
029899101
577
17351
SH
SOLE
7
6551
0
10800
ABRAXAS PETROLEUM CORP
EQUITY US CM
003830106
245
39095
SH
SOLE
7
9295
0
29800
ANIXTER INTERNATIONAL INC
EQUITY US CM
035290105
951
9499
SH
SOLE
7
2099
0
7400
ANIXTER INTERNATIONAL INC
EQUITY US CM
035290105
480
4800
SH
DFND
8
2400
0
2400
AMERICAN AXLE AND MAN. HOLDINGS
EQUITY US CM
024061103
504
26697
SH
SOLE
7
7497
0
19200
AXIALL CORP
EQUITY US CM
05463D100
1278
27035
SH
SOLE
7
8935
0
18100
AXIALL CORP
EQUITY US CM
05463D100
241
5100
SH
DFND
8
5100
0
0
AMER EXPRESS
EQUITY US CM
025816109
76448
805823
SH
SOLE
173957
0
631866
AMER EXPRESS
EQUITY US CM
025816109
8819
92963
SH
DFND
77960
2190
12813
AMER EXPRESS
EQUITY US CM
025816109
182713
1925933
SH
DFND
762094
0
1163839
AMER EXPRESS
EQUITY US CM
025816109
787
8300
SH
DFND
2
8300
0
0
AMER EXPRESS
EQUITY US CM
025816109
187991
1981567
SH
SOLE
7
1895451
0
86116
AMER EXPRESS
EQUITY US CM
025816109
44981
474129
SH
DFND
8
104775
0
369354
AMER EXPRESS
EQUITY US CM
025816109
14428
152078
SH
DFND
9
152078
0
0
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
8585
193872
SH
SOLE
193872
0
0
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
266
6000
SH
DFND
0
0
6000
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
301
6792
SH
DFND
6500
0
292
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
8942
201952
SH
SOLE
7
193616
0
8336
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
6559
148116
SH
DFND
8
8500
0
139616
AXIS CAPITAL HOLDINGS LTD
NON US EQTY
G0692U109
934
21091
SH
DFND
9
21091
0
0
ACUITY BRANDS INC COM USD0.01
EQUITY US CM
00508Y102
2281
16499
SH
SOLE
7
5599
0
10900
ACUITY BRANDS INC COM USD0.01
EQUITY US CM
00508Y102
747
5400
SH
DFND
8
2000
0
3400
AIRCASTLE LTD
NON US EQTY
G0129K104
487
27397
SH
SOLE
7
6397
0
21000
ASTRAZENECA ADR
ADR-DEV MKT
046353108
6190
83299
SH
DFND
0
0
83299
AUTOZONE INC
EQUITY US CM
053332102
14729
27468
SH
SOLE
5087
0
22381
AUTOZONE INC
EQUITY US CM
053332102
536
1000
SH
DFND
0
0
1000
AUTOZONE INC
EQUITY US CM
053332102
1081
2016
SH
DFND
1600
0
416
AUTOZONE INC
EQUITY US CM
053332102
3378
6300
SH
DFND
2
6300
0
0
AUTOZONE INC
EQUITY US CM
053332102
34311
63985
SH
SOLE
7
61587
0
2398
AUTOZONE INC
EQUITY US CM
053332102
26081
48637
SH
DFND
8
3504
0
45133
AUTOZONE INC
EQUITY US CM
053332102
3712
6923
SH
DFND
9
6923
0
0
ASPEN TECHNOLOGY INC USD0.10
EQUITY US CM
045327103
1666
35897
SH
SOLE
7
12197
0
23700
ASPEN TECHNOLOGY INC USD0.10
EQUITY US CM
045327103
251
5400
SH
DFND
8
5400
0
0
AZZ INC
EQUITY US CM
002474104
1718
37281
SH
DFND
15200
0
22081
AZZ INC
EQUITY US CM
002474104
428
9299
SH
SOLE
7
1999
0
7300
BARNES GROUP INC
EQUITY US CM
067806109
817
21199
SH
SOLE
7
7799
0
13400
BOEING
EQUITY US CM
097023105
90080
708010
SH
SOLE
236076
0
471934
BOEING
EQUITY US CM
097023105
1183
9300
SH
DFND
0
0
9300
BOEING
EQUITY US CM
097023105
21028
165272
SH
DFND
150379
0
14893
BOEING
EQUITY US CM
097023105
197595
1553051
SH
SOLE
7
1485868
0
67183
BOEING
EQUITY US CM
097023105
72066
566425
SH
DFND
8
302783
0
263642
BOEING
EQUITY US CM
097023105
22436
176344
SH
DFND
9
176344
0
0
NATUS MEDICAL INC
EQUITY US CM
639050103
297
11799
SH
SOLE
7
3099
0
8700
BANK OF AMERICA CORP
EQUITY US CM
060505104
137360
8936908
SH
SOLE
1620387
0
7316521
BANK OF AMERICA CORP
EQUITY US CM
060505104
1920
124900
SH
DFND
0
0
124900
BANK OF AMERICA CORP
EQUITY US CM
060505104
5355
348389
SH
DFND
263448
0
84941
BANK OF AMERICA CORP
EQUITY US CM
060505104
296225
19272916
SH
SOLE
7
18551730
0
721186
BANK OF AMERICA CORP
EQUITY US CM
060505104
102494
6668460
SH
DFND
8
877790
0
5790670
BANK OF AMERICA CORP
EQUITY US CM
060505104
26736
1739497
SH
DFND
9
1739497
0
0
EINSTEIN NOAH RESTAURANT GRO
EQUITY US CM
28257U104
3356
208982
SH
DFND
84700
0
124282
BOOZ ALLEN HAMILTON HOLDING
EQUITY US CM
099502106
438
20598
SH
SOLE
7
6498
0
14100
BOOZ ALLEN HAMILTON HOLDING
EQUITY US CM
099502106
267
12569
SH
DFND
8
4800
0
7769
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
4172
94526
SH
SOLE
94526
0
0
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
547
12400
SH
DFND
0
0
12400
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
43569
987175
SH
SOLE
7
958082
0
29093
BROOKFIELD ASSET MANAGEMENT LTD
EQUITY CA
112585104
11759
266443
SH
DFND
8
100486
0
165957
BANNER CORPORATION
EQUITY US CM
06652V208
2003
50548
SH
DFND
20200
0
30348
BANNER CORPORATION
EQUITY US CM
06652V208
337
8499
SH
SOLE
7
1599
0
6900
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
1671
10750
SH
SOLE
6950
0
3800
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
124
800
SH
DFND
0
0
800
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
15766
101410
SH
DFND
34560
0
66850
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
762
4900
SH
DFND
2
4900
0
0
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
12347
79416
SH
SOLE
7
71716
0
7700
CREDICORP LTD US REGD
EQUITY PE
G2519Y108
8911
57316
SH
DFND
8
8800
0
48516
BASIC ENERGY SERVICES INC
EQUITY US CM
06985P100
453
15499
SH
SOLE
7
2699
0
12800
BAXTER INTERNATIONAL
EQUITY US CM
071813109
33361
461422
SH
SOLE
87260
0
374162
BAXTER INTERNATIONAL
EQUITY US CM
071813109
692
9575
SH
DFND
375
0
9200
BAXTER INTERNATIONAL
EQUITY US CM
071813109
2572
35574
SH
SOLE
35574
0
0
BAXTER INTERNATIONAL
EQUITY US CM
071813109
23558
325839
SH
DFND
251050
0
74789
BAXTER INTERNATIONAL
EQUITY US CM
071813109
2687
37160
SH
DFND
2
37160
0
0
BAXTER INTERNATIONAL
EQUITY US CM
071813109
77180
1067501
SH
SOLE
7
1005024
0
62477
BAXTER INTERNATIONAL
EQUITY US CM
071813109
30412
420642
SH
DFND
8
164566
0
256076
BAXTER INTERNATIONAL
EQUITY US CM
071813109
6908
95549
SH
DFND
9
95549
0
0
BLACKBERRY LTD
EQUITY CA
09228F103
872
84857
SH
SOLE
84857
0
0
BLACKBERRY LTD
EQUITY CA
09228F103
81
7900
SH
DFND
0
0
7900
BLACKBERRY LTD
EQUITY CA
09228F103
9876
961550
SH
SOLE
7
940100
0
21450
BLACKBERRY LTD
EQUITY CA
09228F103
3247
316175
SH
DFND
8
94198
0
221977
BED BATH & BEYOND INC
EQUITY US CM
075896100
18567
323571
SH
SOLE
169937
0
153634
BED BATH & BEYOND INC
EQUITY US CM
075896100
281
4900
SH
DFND
0
0
4900
BED BATH & BEYOND INC
EQUITY US CM
075896100
222
3864
SH
DFND
0
0
3864
BED BATH & BEYOND INC
EQUITY US CM
075896100
384
6700
SH
DFND
2
6700
0
0
BED BATH & BEYOND INC
EQUITY US CM
075896100
22450
391247
SH
SOLE
7
376000
0
15247
BED BATH & BEYOND INC
EQUITY US CM
075896100
6628
115513
SH
DFND
8
26615
0
88898
BED BATH & BEYOND INC
EQUITY US CM
075896100
2234
38935
SH
DFND
9
38935
0
0
BBCN BANCORP INC
EQUITY US CM
073295107
3810
238891
SH
DFND
95457
0
143434
BBCN BANCORP INC
EQUITY US CM
073295107
458
28697
SH
SOLE
7
6197
0
22500
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
1284
88420
SH
SOLE
88420
0
0
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
21664
1491980
SH
DFND
1491980
0
0
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
42952
2958159
SH
DFND
1788218
0
1169941
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
1816
125040
SH
DFND
2
125040
0
0
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
7407
510148
SH
SOLE
7
510148
0
0
BCO BRADESCO SA ADR
ADR-EMG MKT
059460303
34798
2396550
SH
DFND
8
1955780
0
440770
BILL BARRETT CORP
EQUITY US CM
06846N104
486
18159
SH
SOLE
7
4059
0
14100
BILL BARRETT CORP
EQUITY US CM
06846N104
214
8000
SH
DFND
8
2800
0
5200
BB AND T CORP
EQUITY US CM
054937107
25072
635872
SH
SOLE
137607
0
498265
BB AND T CORP
EQUITY US CM
054937107
450
11400
SH
DFND
0
0
11400
BB AND T CORP
EQUITY US CM
054937107
343
8691
SH
DFND
5700
0
2991
BB AND T CORP
EQUITY US CM
054937107
49622
1258474
SH
SOLE
7
1210465
0
48009
BB AND T CORP
EQUITY US CM
054937107
14997
380346
SH
DFND
8
53160
0
327186
BB AND T CORP
EQUITY US CM
054937107
4475
113501
SH
DFND
9
113501
0
0
BANCO BILBAO-VIZCAYA ADR
ADR-DEV MKT
05946K101
783
61307
SH
DFND
0
0
61307
BEST BUY
EQUITY US CM
086516101
8231
265420
SH
SOLE
60535
0
204885
BEST BUY
EQUITY US CM
086516101
221
7130
SH
DFND
1530
0
5600
BEST BUY
EQUITY US CM
086516101
25893
835000
SH
DFND
597100
0
237900
BEST BUY
EQUITY US CM
086516101
1975
63700
SH
DFND
2
63700
0
0
BEST BUY
EQUITY US CM
086516101
17672
569877
SH
SOLE
7
550974
0
18903
BEST BUY
EQUITY US CM
086516101
28852
930424
SH
DFND
8
647333
0
283091
BEST BUY
EQUITY US CM
086516101
1540
49647
SH
DFND
9
49647
0
0
BRUNSWICK CORP
EQUITY US CM
117043109
1437
34097
SH
SOLE
7
8397
0
25700
BOISE CASCADE CO
EQUITY US CM
09739D100
8222
287083
SH
DFND
287083
0
0
BOISE CASCADE CO
EQUITY US CM
09739D100
261
9100
SH
DFND
2
9100
0
0
BOISE CASCADE CO
EQUITY US CM
09739D100
332
11600
SH
SOLE
7
2600
0
9000
B.C.E. INC NPV
EQUITY CA
05534B760
1998
43980
SH
SOLE
43980
0
0
B.C.E. INC NPV
EQUITY CA
05534B760
791
17400
SH
DFND
0
0
17400
B.C.E. INC NPV
EQUITY CA
05534B760
3280
72194
SH
DFND
2
72194
0
0
B.C.E. INC NPV
EQUITY CA
05534B760
25372
558360
SH
SOLE
7
525745
0
32615
B.C.E. INC NPV
EQUITY CA
05534B760
7051
155183
SH
DFND
8
57786
0
97397
B.C.E. INC NPV
EQUITY CA
05534B760
815
17935
SH
DFND
9
17935
0
0
BONANZA CREEK ENERGY INC
EQUITY US CM
097793103
9522
166489
SH
DFND
165400
0
1089
BONANZA CREEK ENERGY INC
EQUITY US CM
097793103
297
5200
SH
DFND
2
5200
0
0
BONANZA CREEK ENERGY INC
EQUITY US CM
097793103
755
13199
SH
SOLE
7
5499
0
7700
BANCO DE CHILE ADR REP 600 ORD F
ADR-EMG MKT
059520106
417
5200
SH
SOLE
7
5200
0
0
BANCO DE CHILE ADR REP 600 ORD F
ADR-EMG MKT
059520106
3744
46731
SH
DFND
8
0
0
46731
THE BRINKS COMPANY
EQUITY US CM
109696104
572
20284
SH
SOLE
7
6984
0
13300
THE BRINKS COMPANY
EQUITY US CM
109696104
237
8400
SH
DFND
8
5500
0
2900
BLUCORA INC
EQUITY US CM
095229100
328
17395
SH
SOLE
7
4095
0
13300
BRIGHTCOVE INC
EQUITY US CM
10921T101
142
13500
SH
SOLE
7
1400
0
12100
BALCHEM CORP
EQUITY US CM
057665200
546
10199
SH
SOLE
7
2699
0
7500
BARD C R INC
EQUITY US CM
067383109
17572
122874
SH
SOLE
70870
0
52004
BARD C R INC
EQUITY US CM
067383109
415
2900
SH
DFND
0
0
2900
BARD C R INC
EQUITY US CM
067383109
6271
43850
SH
DFND
39450
0
4400
BARD C R INC
EQUITY US CM
067383109
1691
11827
SH
DFND
2
11827
0
0
BARD C R INC
EQUITY US CM
067383109
21305
148973
SH
SOLE
7
143605
0
5368
BARD C R INC
EQUITY US CM
067383109
25955
181491
SH
DFND
8
82037
0
99454
BARD C R INC
EQUITY US CM
067383109
2328
16277
SH
DFND
9
16277
0
0
BIOCRYST PHARMACEUTICALS INC
EQUITY US CM
09058V103
261
20500
SH
SOLE
7
3000
0
17500
BARCLAYS ADR
ADR-DEV MKT
06738E204
5606
383720
SH
DFND
0
0
383720
BOULDER BRANDS INC
EQUITY US CM
101405108
386
27198
SH
SOLE
7
5598
0
21600
BELDEN INC
EQUITY US CM
077454106
1149
14699
SH
SOLE
7
3499
0
11200
BELDEN INC
EQUITY US CM
077454106
320
4100
SH
DFND
8
4100
0
0
BRANDYWINE REALTY TRUST SBI
REST INV TS
105368203
459
29400
SH
SOLE
29400
0
0
BRANDYWINE REALTY TRUST SBI
REST INV TS
105368203
4741
303881
SH
SOLE
7
231095
0
72786
BRANDYWINE REALTY TRUST SBI
REST INV TS
105368203
810
51905
SH
DFND
8
7100
0
44805
BECTON DICKINSON & CO
EQUITY US CM
075887109
20906
176716
SH
SOLE
40523
0
136193
BECTON DICKINSON & CO
EQUITY US CM
075887109
639
5400
SH
DFND
0
0
5400
BECTON DICKINSON & CO
EQUITY US CM
075887109
7244
61233
SH
DFND
54401
0
6832
BECTON DICKINSON & CO
EQUITY US CM
075887109
3809
32200
SH
DFND
2
32200
0
0
BECTON DICKINSON & CO
EQUITY US CM
075887109
45715
386435
SH
SOLE
7
373131
0
13304
BECTON DICKINSON & CO
EQUITY US CM
075887109
36227
306230
SH
DFND
8
119140
0
187090
BECTON DICKINSON & CO
EQUITY US CM
075887109
4512
38139
SH
DFND
9
38139
0
0
B/E AEROSPACE INC
EQUITY US CM
073302101
1362
14726
SH
SOLE
14726
0
0
B/E AEROSPACE INC
EQUITY US CM
073302101
213
2300
SH
DFND
0
0
2300
B/E AEROSPACE INC
EQUITY US CM
073302101
16759
181203
SH
SOLE
7
174503
0
6700
B/E AEROSPACE INC
EQUITY US CM
073302101
3895
42112
SH
DFND
8
7100
0
35012
B/E AEROSPACE INC
EQUITY US CM
073302101
1600
17300
SH
DFND
9
17300
0
0
BEBE STORES INC COM USD0.001
EQUITY US CM
075571109
60
19700
SH
SOLE
7
6600
0
13100
BEACON ROOFING SUPPLY INC
EQUITY US CM
073685109
2182
65873
SH
DFND
26800
0
39073
BEACON ROOFING SUPPLY INC
EQUITY US CM
073685109
527
15898
SH
SOLE
7
3398
0
12500
STRAT HOTELS & RESORTS USD0.01
REST INV TS
86272T106
5950
508080
SH
SOLE
7
183380
0
324700
STRAT HOTELS & RESORTS USD0.01
REST INV TS
86272T106
245
20900
SH
DFND
8
8000
0
12900
FRANKLIN RESOURCES
EQUITY US CM
354613101
20588
355946
SH
SOLE
74529
0
281417
FRANKLIN RESOURCES
EQUITY US CM
354613101
370
6400
SH
DFND
0
0
6400
FRANKLIN RESOURCES
EQUITY US CM
354613101
281
4851
SH
DFND
0
0
4851
FRANKLIN RESOURCES
EQUITY US CM
354613101
41996
726071
SH
SOLE
7
698805
0
27266
FRANKLIN RESOURCES
EQUITY US CM
354613101
13256
229189
SH
DFND
8
30180
0
199009
FRANKLIN RESOURCES
EQUITY US CM
354613101
4084
70615
SH
DFND
9
70615
0
0
BERRY PLASTICS GP
EQUITY US CM
08579W103
781
30264
SH
SOLE
7
10964
0
19300
BERRY PLASTICS GP
EQUITY US CM
08579W103
258
10000
SH
DFND
8
6100
0
3900
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
1666
17692
SH
SOLE
17692
0
0
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
461
4900
SH
DFND
0
0
4900
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
760
8072
SH
DFND
0
0
8072
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
21784
231327
SH
SOLE
7
222652
0
8675
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
7217
76638
SH
DFND
8
9102
0
67536
BROWN FORMAN INC CLASS B
EQUITY US CM
115637209
2086
22152
SH
DFND
9
22152
0
0
BRIGHT HORIZONS FAMILY SOLUT
EQUITY US CM
109194100
398
9280
SH
SOLE
7
2080
0
7200
SAUL CENTERS INC
REST INV TS
804395101
726
14932
SH
SOLE
7
9900
0
5032
BUNGE LIMITED COM
EQUITY US CM
G16962105
2125
28090
SH
SOLE
28090
0
0
BUNGE LIMITED COM
EQUITY US CM
G16962105
287
3800
SH
DFND
0
0
3800
BUNGE LIMITED COM
EQUITY US CM
G16962105
1762
23300
SH
DFND
23300
0
0
BUNGE LIMITED COM
EQUITY US CM
G16962105
20074
265394
SH
SOLE
7
254690
0
10704
BUNGE LIMITED COM
EQUITY US CM
G16962105
7516
99362
SH
DFND
8
13706
0
85656
BUNGE LIMITED COM
EQUITY US CM
G16962105
1781
23547
SH
DFND
9
23547
0
0
GENERAL CABLE CORP
EQUITY US CM
369300108
485
18898
SH
SOLE
7
4898
0
14000
GENERAL CABLE CORP
EQUITY US CM
369300108
1248
48631
SH
DFND
8
38631
0
10000
BGC PARTNERS
EQUITY US CM
05541T101
410
55096
SH
SOLE
7
15896
0
39200
BRIGGS & STRATTON CORP
EQUITY US CM
109043109
381
18598
SH
SOLE
7
4898
0
13700
GRAHAM HOLDINGS CO CLASS-B
EQUITY US CM
384637104
1299
1809
SH
SOLE
8
0
1801
GRAHAM HOLDINGS CO CLASS-B
EQUITY US CM
384637104
1153
1606
SH
SOLE
7
406
0
1200
GRAHAM HOLDINGS CO CLASS-B
EQUITY US CM
384637104
602
838
SH
DFND
8
218
0
620
B&G FOODS INC-CLASS A
EQUITY US CM
05508R106
575
17598
SH
SOLE
7
4098
0
13500
BENCHMARK ELECTRONICS INC
EQUITY US CM
08160H101
780
30598
SH
SOLE
7
12698
0
17900
BENCHMARK ELECTRONICS INC
EQUITY US CM
08160H101
257
10100
SH
DFND
8
2700
0
7400
BAKER HUGHES
EQUITY US CM
057224107
28674
385149
SH
SOLE
80226
0
304923
BAKER HUGHES
EQUITY US CM
057224107
564
7575
SH
DFND
1475
0
6100
BAKER HUGHES
EQUITY US CM
057224107
51460
691201
SH
DFND
480430
0
210771
BAKER HUGHES
EQUITY US CM
057224107
2997
40250
SH
DFND
2
40250
0
0
BAKER HUGHES
EQUITY US CM
057224107
67901
912039
SH
SOLE
7
881756
0
30283
BAKER HUGHES
EQUITY US CM
057224107
42661
573012
SH
DFND
8
362936
0
210076
BAKER HUGHES
EQUITY US CM
057224107
5778
77608
SH
DFND
9
77608
0
0
BERKSHIRE HILLS BANCORP INC
EQUITY US CM
084680107
222
9560
SH
SOLE
7
2260
0
7300
SOTHEBYS INC
EQUITY US CM
835898107
1087
25898
SH
SOLE
7
8798
0
17100
BAIDU.COM ADS
ADR-EMG MKT
056752108
243
1300
SH
SOLE
1300
0
0
BAIDU.COM ADS
ADR-EMG MKT
056752108
15730
84205
SH
DFND
19790
0
64415
BAIDU.COM ADS
ADR-EMG MKT
056752108
878
4700
SH
DFND
2
4700
0
0
BAIDU.COM ADS
ADR-EMG MKT
056752108
9977
53405
SH
SOLE
7
53405
0
0
BAIDU.COM ADS
ADR-EMG MKT
056752108
262
1400
SH
DFND
8
1400
0
0
BIG LOTS INC
EQUITY US CM
089302103
1037
22702
SH
SOLE
7
7702
0
15000
BIG LOTS INC
EQUITY US CM
089302103
1026
22443
SH
DFND
8
2400
0
20043
BIOGEN IDEC INC.
EQUITY US CM
09062X103
62848
199320
SH
SOLE
34819
0
164501
BIOGEN IDEC INC.
EQUITY US CM
09062X103
11364
36040
SH
DFND
32120
920
3000
BIOGEN IDEC INC.
EQUITY US CM
09062X103
203132
644228
SH
DFND
305535
0
338693
BIOGEN IDEC INC.
EQUITY US CM
09062X103
1064
3375
SH
DFND
2
3375
0
0
BIOGEN IDEC INC.
EQUITY US CM
09062X103
263210
834766
SH
SOLE
7
810330
0
24436
BIOGEN IDEC INC.
EQUITY US CM
09062X103
35071
111227
SH
DFND
8
30952
0
80275
BIOGEN IDEC INC.
EQUITY US CM
09062X103
13136
41662
SH
DFND
9
41662
0
0
PROGRESSIVE WASTE SOLUTIONS
EQUITY CA
74339G101
1291
50196
SH
SOLE
7
17796
0
32400
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
2550
21300
SH
SOLE
0
0
21300
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
20
165
SH
DFND
165
0
0
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
3657
30549
SH
SOLE
30549
0
0
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
29374
245376
SH
DFND
195261
0
50115
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
1688
14100
SH
DFND
2
14100
0
0
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
17005
142050
SH
SOLE
7
124450
0
17600
BIO RAD LABORATORIES INC.
EQUITY US CM
090572207
15830
132235
SH
DFND
8
113750
0
18485
BIOSCRIP
EQUITY US CM
09069N108
193
23098
SH
SOLE
7
7498
0
15600
ACTUATE CORP
EQUITY US CM
00508B102
69
14397
SH
SOLE
7
4997
0
9400
BJS RESTAURANTS INC
EQUITY US CM
09180C106
342
9799
SH
SOLE
7
2399
0
7400
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
36539
974898
SH
SOLE
183748
0
791150
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
607
16200
SH
DFND
0
0
16200
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
75685
2019352
SH
SOLE
7
1942642
0
76710
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
22768
607467
SH
DFND
8
89542
0
517925
BANK OF NEW YORK MELLON CORP
EQUITY US CM
064058100
6923
184703
SH
DFND
9
184703
0
0
BROOKDALE SENIOR LIVING INC
EQUITY US CM
112463104
1514
45397
SH
SOLE
7
16197
0
29200
BROOKDALE SENIOR LIVING INC
EQUITY US CM
112463104
607
18209
SH
DFND
8
4200
0
14009
THE BUCKLE INC
EQUITY US CM
118440106
515
11599
SH
SOLE
7
4399
0
7200
BLACK HILLS CORP
EQUITY US CM
092113109
958
15599
SH
SOLE
7
4099
0
11500
BLACK HILLS CORP
EQUITY US CM
092113109
227
3700
SH
DFND
8
1700
0
2000
BANK MUTUAL CORP
EQUITY US CM
063750103
162
27997
SH
SOLE
7
18597
0
9400
BARNES & NOBLE INC
EQUITY US CM
067774109
403
17681
SH
SOLE
7
6481
0
11200
BARNES & NOBLE INC
EQUITY US CM
067774109
285
12500
SH
DFND
8
0
0
12500
BANKUNITED INC
EQUITY US CM
06652K103
4885
145900
SH
SOLE
57200
0
88700
BANKUNITED INC
EQUITY US CM
06652K103
10040
299870
SH
DFND
299870
0
0
BANKUNITED INC
EQUITY US CM
06652K103
35107
1048598
SH
SOLE
7
977098
0
71500
BANKUNITED INC
EQUITY US CM
06652K103
21525
642909
SH
DFND
8
635000
0
7909
BANKUNITED INC
EQUITY US CM
06652K103
4346
129800
SH
DFND
9
129800
0
0
BURGER KING WORLDWIDE INC
EQUITY US CM
121220107
555
20400
SH
DFND
8
0
0
20400
BURGER KING WORLDWIDE INC
EQUITY US CM
121220107
504
18500
SH
DFND
9
18500
0
0
BUILDERS FIRSTSOURCE INC
EQUITY US CM
12008R107
191
25498
SH
SOLE
7
7098
0
18400
BUILDERS FIRSTSOURCE INC
EQUITY US CM
12008R107
147
19600
SH
DFND
8
19600
0
0
BLACKROCK INC
EQUITY US CM
09247X101
35328
110539
SH
SOLE
25350
0
85189
BLACKROCK INC
EQUITY US CM
09247X101
575
1800
SH
DFND
0
0
1800
BLACKROCK INC
EQUITY US CM
09247X101
73423
229734
SH
SOLE
7
220522
0
9212
BLACKROCK INC
EQUITY US CM
09247X101
18895
59121
SH
DFND
8
10032
0
49089
BLACKROCK INC
EQUITY US CM
09247X101
6735
21074
SH
DFND
9
21074
0
0
BLACKBAUD INC
EQUITY US CM
09227Q100
679
18999
SH
SOLE
7
7899
0
11100
BALL CORP
EQUITY US CM
058498106
7691
122697
SH
SOLE
24736
0
97961
BALL CORP
EQUITY US CM
058498106
451
7200
SH
DFND
0
0
7200
BALL CORP
EQUITY US CM
058498106
669
10673
SH
DFND
8300
0
2373
BALL CORP
EQUITY US CM
058498106
18772
299483
SH
SOLE
7
290024
0
9459
BALL CORP
EQUITY US CM
058498106
3913
62434
SH
DFND
8
8600
0
53834
BALL CORP
EQUITY US CM
058498106
1376
21947
SH
DFND
9
21947
0
0
BLOOMIN BRANDS INC
EQUITY US CM
094235108
646
28786
SH
SOLE
7
10286
0
18500
INFOBLOX INC COM
EQUITY US CM
45672H104
364
27700
SH
SOLE
0
0
27700
INFOBLOX INC COM
EQUITY US CM
45672H104
5996
455940
SH
DFND
413300
0
42640
INFOBLOX INC COM
EQUITY US CM
45672H104
155
11800
SH
DFND
2
11800
0
0
INFOBLOX INC COM
EQUITY US CM
45672H104
270
20499
SH
SOLE
7
6199
0
14300
BLOUNT INTERNATIONAL INC
EQUITY US CM
095180105
268
18998
SH
SOLE
7
3398
0
15600
BLUEBIRD BIO INC
EQUITY US CM
09609G100
846
21924
SH
SOLE
21924
0
0
BLUEBIRD BIO INC
EQUITY US CM
09609G100
5714
148155
SH
DFND
128958
0
19197
BLUEBIRD BIO INC
EQUITY US CM
09609G100
434
11260
SH
DFND
2
11260
0
0
BLUEBIRD BIO INC
EQUITY US CM
09609G100
6298
163300
SH
SOLE
7
151900
0
11400
BLUEBIRD BIO INC
EQUITY US CM
09609G100
1250
32400
SH
DFND
8
19700
0
12700
INVESTORS BANCORP INC
EQUITY US CM
46146L101
1291
116877
SH
SOLE
7
28437
0
88440
INVESTORS BANCORP INC
EQUITY US CM
46146L101
220
19890
SH
DFND
8
19890
0
0
BADGER METER INC COM USD1
EQUITY US CM
056525108
263
5000
SH
SOLE
7
1200
0
3800
BANK OF MONTREAL NPV
EQUITY CA
063671101
9744
132073
SH
SOLE
132073
0
0
BANK OF MONTREAL NPV
EQUITY CA
063671101
1055
14300
SH
DFND
0
0
14300
BANK OF MONTREAL NPV
EQUITY CA
063671101
306
4150
SH
DFND
0
0
4150
BANK OF MONTREAL NPV
EQUITY CA
063671101
2688
36432
SH
DFND
2
36432
0
0
BANK OF MONTREAL NPV
EQUITY CA
063671101
85276
1155912
SH
SOLE
7
1123074
0
32838
BANK OF MONTREAL NPV
EQUITY CA
063671101
22402
303655
SH
DFND
8
115824
0
187831
BIOMED REALTY TRUST INC.
REST INV TS
09063H107
15328
702169
SH
SOLE
7
162099
0
540070
BIOMED REALTY TRUST INC.
REST INV TS
09063H107
1125
51514
SH
DFND
8
12600
0
38914
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
1270
20408
SH
SOLE
20408
0
0
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
156
2500
SH
DFND
0
0
2500
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
63485
1020489
SH
SOLE
7
1010589
0
9900
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
3383
54377
SH
DFND
8
9814
0
44563
BIO MARIN PHARMACEUTICAL
EQUITY US CM
09061G101
1493
24000
SH
DFND
9
24000
0
0
BEMIS INC
EQUITY US CM
081437105
2961
72828
SH
SOLE
384
0
72444
BEMIS INC
EQUITY US CM
081437105
1814
44611
SH
SOLE
7
15511
0
29100
BEMIS INC
EQUITY US CM
081437105
3353
82465
SH
DFND
8
4700
0
77765
BEMIS INC
EQUITY US CM
081437105
658
16190
SH
DFND
9
16190
0
0
BRYN MAWR BANK CORP
EQUITY US CM
117665109
309
10600
SH
SOLE
7
5000
0
5600
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
68005
1401871
SH
SOLE
255324
0
1146547
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
1116
23000
SH
DFND
0
0
23000
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
1339
27612
SH
DFND
18400
0
9212
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
2430
50100
SH
DFND
2
50100
0
0
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
154513
3185172
SH
SOLE
7
3043739
0
141433
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
48398
997682
SH
DFND
8
128202
0
869480
BRISTOL MYERS SQUIBB CO.
EQUITY US CM
110122108
14344
295701
SH
DFND
9
295701
0
0
BENEFICIAL MUTUAL BANCORP IN
EQUITY US CM
08173R104
336
24798
SH
SOLE
7
4598
0
20200
VANGUARD TOTAL BOND MARKET
EQUITY US CM
921937835
1169
14222
SH
DFND
0
0
14222
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
16598
248522
SH
SOLE
248522
0
0
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
1470
22005
SH
DFND
0
0
22005
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
474
7100
SH
DFND
0
0
7100
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
3782
56628
SH
DFND
2
56628
0
0
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
148475
2223056
SH
SOLE
7
2160237
0
62819
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
37961
568373
SH
DFND
8
218846
0
349527
BANK OF NOVA SCOTIA NPV
EQUITY CA
064149107
636
9523
SH
DFND
9
9523
0
0
BOB EVANS FARMS
EQUITY US CM
096761101
455
9099
SH
SOLE
7
1899
0
7200
BOFI HOLDING INC
EQUITY US CM
05566U108
441
6000
SH
SOLE
7
800
0
5200
BANK OF HAWAII CORP USD0.01
EQUITY US CM
062540109
1039
17699
SH
SOLE
7
7099
0
10600
BANK OF HAWAII CORP USD0.01
EQUITY US CM
062540109
745
12691
SH
DFND
8
2900
0
9791
BOK FINANCIAL GROUP CORP.
EQUITY US CM
05561Q201
713
10699
SH
SOLE
7
2399
0
8300
BOK FINANCIAL GROUP CORP.
EQUITY US CM
05561Q201
279
4191
SH
DFND
8
2193
0
1998
BP PLC ADR
ADR-DEV MKT
055622104
13605
257910
SH
DFND
0
0
257910
BOSTON PRIVATE FINL HOLDING
EQUITY US CM
101119105
392
29196
SH
SOLE
7
5996
0
23200
POPULAR INC
EQUITY US CM
733174700
1456
42597
SH
SOLE
7
15497
0
27100
POPULAR INC
EQUITY US CM
733174700
824
24103
SH
DFND
8
4929
0
19174
BPZ RESOURCES INC
EQUITY US CM
055639108
90
29200
SH
SOLE
7
9300
0
19900
BROADRIDGE FIN SOL USD0.01
EQUITY US CM
11133T103
1774
42596
SH
SOLE
7
10896
0
31700
BROADRIDGE FIN SOL USD0.01
EQUITY US CM
11133T103
1362
32712
SH
DFND
8
6400
0
26312
BROADRIDGE FIN SOL USD0.01
EQUITY US CM
11133T103
766
18385
SH
DFND
9
18385
0
0
BRADY CORPORATION
EQUITY US CM
104674106
753
25198
SH
SOLE
7
13098
0
12100
BROCADE COMMUNICATIONS SYS
EQUITY US CM
111621306
1488
161787
SH
SOLE
7
51987
0
109800
BROCADE COMMUNICATIONS SYS
EQUITY US CM
111621306
983
106881
SH
DFND
8
22700
0
84181
BROADCOM CORP
EQUITY US CM
111320107
17473
470718
SH
SOLE
84881
0
385837
BROADCOM CORP
EQUITY US CM
111320107
410
11055
SH
DFND
1255
0
9800
BROADCOM CORP
EQUITY US CM
111320107
48751
1313337
SH
DFND
1082401
0
230936
BROADCOM CORP
EQUITY US CM
111320107
2864
77160
SH
DFND
2
77160
0
0
BROADCOM CORP
EQUITY US CM
111320107
49696
1338786
SH
SOLE
7
1304076
0
34710
BROADCOM CORP
EQUITY US CM
111320107
34462
928382
SH
DFND
8
633945
0
294437
BROADCOM CORP
EQUITY US CM
111320107
3585
96586
SH
DFND
9
96586
0
0
CRAFT BREW ALLIANCE INC
EQUITY US CM
224122101
858
77545
SH
DFND
30900
0
46645
BRF SA ADR
ADR-EMG MKT
10552T107
413
16986
SH
SOLE
16986
0
0
BRF SA ADR
ADR-EMG MKT
10552T107
369
15171
SH
SOLE
7
15171
0
0
BRF SA ADR
ADR-EMG MKT
10552T107
1801
74100
SH
DFND
8
74100
0
0
BERKSHIRE HATHAWAY INC-CL A CNV
EQUITY US CM
084670108
760
4
SH
SOLE
7
4
0
0
BERKSHIRE HATHAWAY INC-CL A CNV
EQUITY US CM
084670108
18420
97
SH
DFND
8
3
0
94
BERKSHIRE HATHAWAY INC-CL A CNV
EQUITY US CM
084670108
15762
83
SH
DFND
9
83
0
0
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
179716
1420009
SH
SOLE
167061
0
1252948
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
1936
15300
SH
DFND
0
0
15300
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
72354
571695
SH
DFND
58359
0
513336
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
2911
23000
SH
DFND
2
23000
0
0
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
254262
2009025
SH
SOLE
7
1934416
0
74609
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
107777
851588
SH
DFND
8
88921
0
762667
BERKSHIRE HATHAWAY INC CLASS B
EQUITY US CM
084670702
23759
187726
SH
DFND
9
187726
0
0
BROOKLINE BANCORP INC
EQUITY US CM
11373M107
2291
244454
SH
DFND
99400
0
145054
BROOKLINE BANCORP INC
EQUITY US CM
11373M107
344
36697
SH
SOLE
7
13197
0
23500
BRUKER CORP
EQUITY US CM
116794108
9883
407192
SH
SOLE
7
382692
0
24500
BRUKER CORP
EQUITY US CM
116794108
462
19037
SH
DFND
8
3500
0
15537
BROOKS AUTOMATION INC
EQUITY US CM
114340102
262
24297
SH
SOLE
7
4797
0
19500
BIO-REFERENCE LABS INC
EQUITY US CM
09057G602
4136
136855
SH
SOLE
7
129255
0
7600
BROWN AND BROWN INC.
EQUITY US CM
115236101
1535
49996
SH
SOLE
7
17496
0
32500
BROWN AND BROWN INC.
EQUITY US CM
115236101
1029
33501
SH
DFND
8
7100
0
26401
BROWN AND BROWN INC.
EQUITY US CM
115236101
544
17700
SH
DFND
9
17700
0
0
BRISTOW GROUP
EQUITY US CM
110394103
9343
115884
SH
DFND
115400
0
484
BRISTOW GROUP
EQUITY US CM
110394103
282
3500
SH
DFND
2
3500
0
0
BRISTOW GROUP
EQUITY US CM
110394103
1121
13899
SH
SOLE
7
3099
0
10800
BRIXMOR PROPERTY GROUP INC
REST INV TS
11120U105
1046
45594
SH
DFND
45500
0
94
BRIXMOR PROPERTY GROUP INC
REST INV TS
11120U105
1362
59338
SH
SOLE
7
36000
0
23338
BRIXMOR PROPERTY GROUP INC
REST INV TS
11120U105
289
12600
SH
DFND
8
0
0
12600
BANCO SANTANDER CHILE ADR
ADR-EMG MKT
05965X109
2851
107780
SH
SOLE
106265
0
1515
BANCO SANTANDER CHILE ADR
ADR-EMG MKT
05965X109
2757
104239
SH
SOLE
7
104239
0
0
BANCO SANTANDER CHILE ADR
ADR-EMG MKT
05965X109
645
24400
SH
DFND
8
24400
0
0
BANCO SANTANDER (BRAZIL) ADR
ADR-EMG MKT
05967A107
2891
417721
SH
SOLE
415321
0
2400
BANCO SANTANDER (BRAZIL) ADR
ADR-EMG MKT
05967A107
2902
419300
SH
DFND
8
419300
0
0
BROADSOFT INC
EQUITY US CM
11133B409
245
9299
SH
SOLE
7
1999
0
7300
GRUPO FIN SANTANDER ADR B
ADR-EMG MKT
40053C105
691
52000
SH
DFND
8
52000
0
0
BOSTON SCIENTIFIC
EQUITY US CM
101137107
13975
1094388
SH
SOLE
194700
0
899688
BOSTON SCIENTIFIC
EQUITY US CM
101137107
318
24900
SH
DFND
0
0
24900
BOSTON SCIENTIFIC
EQUITY US CM
101137107
829
64900
SH
DFND
64900
0
0
BOSTON SCIENTIFIC
EQUITY US CM
101137107
30188
2364000
SH
SOLE
7
2275747
0
88253
BOSTON SCIENTIFIC
EQUITY US CM
101137107
8965
702000
SH
DFND
8
104417
0
597583
BOSTON SCIENTIFIC
EQUITY US CM
101137107
2756
215854
SH
DFND
9
215854
0
0
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
982
21248
SH
SOLE
21248
0
0
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
180
3887
SH
DFND
0
0
3887
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
10299
222732
SH
SOLE
7
215881
0
6851
BAYTEX ENERGY CORP
EQUITY CA
07317Q105
1171
25316
SH
DFND
8
1996
0
23320
B2GOLD CORP
EQUITY CA
11777Q209
184
63085
SH
SOLE
63085
0
0
B2GOLD CORP
EQUITY CA
11777Q209
1322
452662
SH
SOLE
7
322162
0
130500
PEABODY ENERGY CORP
EQUITY US CM
704549104
3843
235064
SH
SOLE
43265
0
191799
PEABODY ENERGY CORP
EQUITY US CM
704549104
105
6400
SH
DFND
0
0
6400
PEABODY ENERGY CORP
EQUITY US CM
704549104
8388
513020
SH
SOLE
7
494811
0
18209
PEABODY ENERGY CORP
EQUITY US CM
704549104
2823
172663
SH
DFND
8
26782
0
145881
PEABODY ENERGY CORP
EQUITY US CM
704549104
638
39007
SH
DFND
9
39007
0
0
ANHEUSER-BUSCH INB ADR
ADR-DEV MKT
03524A108
742
6455
SH
DFND
0
0
6455
BURLINGTON STORES INC
EQUITY US CM
122017106
201
6300
SH
SOLE
7
2300
0
4000
BAZAARVOICE INC
EQUITY US CM
073271108
125
15898
SH
SOLE
7
2198
0
13700
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
346
29300
SH
SOLE
20100
0
9200
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
81
6900
SH
DFND
0
0
6900
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
2159
182781
SH
SOLE
7
157881
0
24900
MINUS BUENAVENTURA SPON ADR-REP
ADR-EMG MKT
204448104
3175
268871
SH
DFND
8
29000
0
239871
BORG WARNER INC
EQUITY US CM
099724106
12382
189931
SH
SOLE
32816
0
157115
BORG WARNER INC
EQUITY US CM
099724106
5060
77625
SH
DFND
71390
2035
4200
BORG WARNER INC
EQUITY US CM
099724106
105102
1612246
SH
DFND
696500
0
915746
BORG WARNER INC
EQUITY US CM
099724106
495
7600
SH
DFND
2
7600
0
0
BORG WARNER INC
EQUITY US CM
099724106
43822
672216
SH
SOLE
7
638014
0
34202
BORG WARNER INC
EQUITY US CM
099724106
8214
126007
SH
DFND
8
46850
0
79157
BORG WARNER INC
EQUITY US CM
099724106
2516
38600
SH
DFND
9
38600
0
0
BABCOCK & WILCOX COMPANY
EQUITY US CM
05615F102
8008
246700
SH
SOLE
246700
0
0
BABCOCK & WILCOX COMPANY
EQUITY US CM
05615F102
1436
44238
SH
SOLE
7
14838
0
29400
BABCOCK & WILCOX COMPANY
EQUITY US CM
05615F102
1061
32692
SH
DFND
8
4900
0
27792
BABCOCK & WILCOX COMPANY
EQUITY US CM
05615F102
565
17397
SH
DFND
9
17397
0
0
BUFFALO WILD WINGS INC
EQUITY US CM
119848109
8972
54142
SH
DFND
53616
0
526
BUFFALO WILD WINGS INC
EQUITY US CM
119848109
282
1700
SH
DFND
2
1700
0
0
BUFFALO WILD WINGS INC
EQUITY US CM
119848109
1243
7499
SH
SOLE
7
2699
0
4800
BROWN SHOE COMPANY INC
EQUITY US CM
115736100
452
15798
SH
SOLE
7
3298
0
12500
SPDR BCLYS CAP INTL TSY BND FND
FUNDS FIXINC
78464A516
45577
749748
PRN
DFND
17848
0
731900
BELLATRIX EXPLORATION LTD
EQUITY CA
078314101
495
56887
SH
SOLE
7
18914
0
37973
BOSTON PROPERTIES INC
REST INV TS
101121101
15745
133225
SH
SOLE
28330
0
104895
BOSTON PROPERTIES INC
REST INV TS
101121101
425
3600
SH
DFND
0
0
3600
BOSTON PROPERTIES INC
REST INV TS
101121101
70709
598316
SH
SOLE
7
390662
0
207654
BOSTON PROPERTIES INC
REST INV TS
101121101
9288
78590
SH
DFND
8
11222
0
67368
BOSTON PROPERTIES INC
REST INV TS
101121101
2889
24443
SH
DFND
9
24443
0
0
BANCORP SOUTH INC.
EQUITY US CM
059692103
946
38497
SH
SOLE
7
14797
0
23700
BANCORP SOUTH INC.
EQUITY US CM
059692103
273
11100
SH
DFND
8
5300
0
5800
BOYD GAMING CORP
EQUITY US CM
103304101
429
35398
SH
SOLE
7
6198
0
29200
BALLY TECHNOLOGIES INC
EQUITY US CM
05874B107
1071
16299
SH
SOLE
7
5499
0
10800
BALLY TECHNOLOGIES INC
EQUITY US CM
05874B107
526
8008
SH
DFND
8
2100
0
5908
CITIGROUP INC
EQUITY US CM
172967424
135522
2877331
SH
SOLE
762198
0
2115133
CITIGROUP INC
EQUITY US CM
172967424
1790
38005
SH
DFND
2205
0
35800
CITIGROUP INC
EQUITY US CM
172967424
129224
2743612
SH
DFND
1453111
0
1290501
CITIGROUP INC
EQUITY US CM
172967424
6033
128090
SH
DFND
2
128090
0
0
CITIGROUP INC
EQUITY US CM
172967424
270886
5751295
SH
SOLE
7
5546391
0
204904
CITIGROUP INC
EQUITY US CM
172967424
124350
2640129
SH
DFND
8
948875
0
1691254
CITIGROUP INC
EQUITY US CM
172967424
23818
505685
SH
DFND
9
505685
0
0
CA INC
EQUITY US CM
12673P105
8153
283688
SH
SOLE
75800
0
207888
CA INC
EQUITY US CM
12673P105
267
9300
SH
DFND
0
0
9300
CA INC
EQUITY US CM
12673P105
1841
64048
SH
DFND
43900
0
20148
CA INC
EQUITY US CM
12673P105
23212
807670
SH
SOLE
7
735990
0
71680
CA INC
EQUITY US CM
12673P105
13619
473868
SH
DFND
8
343630
0
130238
CA INC
EQUITY US CM
12673P105
1723
59961
SH
DFND
9
59961
0
0
CABELAS INC - CLASS A
EQUITY US CM
126804301
1229
19699
SH
SOLE
7
6399
0
13300
CABELAS INC - CLASS A
EQUITY US CM
126804301
587
9400
SH
DFND
8
1900
0
7500
CREDIT ACCEPTANCE CORP
EQUITY US CM
225310101
468
3800
SH
SOLE
7
800
0
3000
CACI INTERNATIONAL INC
EQUITY US CM
127190304
697
9932
SH
SOLE
7
4032
0
5900
CACI INTERNATIONAL INC
EQUITY US CM
127190304
267
3800
SH
DFND
8
1300
0
2500
CAE INC COM NPV
EQUITY CA
124765108
588
44882
SH
SOLE
44882
0
0
CAE INC COM NPV
EQUITY CA
124765108
248
18900
SH
DFND
0
0
18900
CAE INC COM NPV
EQUITY CA
124765108
2844
217000
SH
DFND
0
0
217000
CAE INC COM NPV
EQUITY CA
124765108
5713
435913
SH
SOLE
7
422784
0
13129
CAE INC COM NPV
EQUITY CA
124765108
550
41947
SH
DFND
8
3700
0
38247
CONAGRA FOODS INC.
EQUITY US CM
205887102
11139
375289
SH
SOLE
80866
0
294423
CONAGRA FOODS INC.
EQUITY US CM
205887102
478
16100
SH
DFND
0
0
16100
CONAGRA FOODS INC.
EQUITY US CM
205887102
22710
765153
SH
SOLE
7
737694
0
27459
CONAGRA FOODS INC.
EQUITY US CM
205887102
6307
212514
SH
DFND
8
31443
0
181071
CONAGRA FOODS INC.
EQUITY US CM
205887102
2019
68022
SH
DFND
9
68022
0
0
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
20862
304289
SH
SOLE
66008
0
238281
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
528
7700
SH
DFND
0
0
7700
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
1567
22857
SH
DFND
16200
0
6657
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
377
5500
SH
DFND
2
5500
0
0
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
42684
622578
SH
SOLE
7
600111
0
22467
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
20126
293559
SH
DFND
8
62817
0
230742
CARDINAL HEALTH INC NPV
EQUITY US CM
14149Y108
3784
55198
SH
DFND
9
55198
0
0
CENTRAIS ELEC BRAS SPONS ADR
ADR-EMG MKT
15234Q108
54
11293
SH
SOLE
11293
0
0
CENTRAIS ELEC BRAS SPONS ADR
ADR-EMG MKT
15234Q108
81
17028
SH
SOLE
7
17028
0
0
CHEESECAKE FACTORY (THE)
EQUITY US CM
163072101
7910
170400
SH
SOLE
170400
0
0
CHEESECAKE FACTORY (THE)
EQUITY US CM
163072101
947
20399
SH
SOLE
7
7599
0
12800
CALLIDUS SOFTWARE INC.
EQUITY US CM
13123E500
171
14300
SH
SOLE
7
4200
0
10100
CAL-MAINE FOODS INC
EQUITY US CM
128030202
446
6000
SH
SOLE
7
1800
0
4200
CALIX NETWORKS INC
EQUITY US CM
13100M509
198
24200
SH
SOLE
7
5900
0
18300
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
12827
189447
SH
SOLE
33958
0
155489
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
298
4400
SH
DFND
0
0
4400
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
31718
468443
SH
SOLE
7
452416
0
16027
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
6792
100317
SH
DFND
8
17930
0
82387
CAMERON INTERNTIONAL CORP
EQUITY US CM
13342B105
2506
37015
SH
DFND
9
37015
0
0
CALAMP CORP
EQUITY US CM
128126109
253
11700
SH
SOLE
7
2700
0
9000
AVIS BUDGET GROUP INC
EQUITY US CM
053774105
4119
69000
SH
SOLE
0
0
69000
AVIS BUDGET GROUP INC
EQUITY US CM
053774105
2746
45997
SH
SOLE
7
16297
0
29700
AVIS BUDGET GROUP INC
EQUITY US CM
053774105
2824
47305
SH
DFND
8
7400
0
39905
CASS INFORMATION SYSTEMS INC
EQUITY US CM
14808P109
282
5700
SH
SOLE
7
2000
0
3700
CASEY S GENERAL STORES INC
EQUITY US CM
147528103
1040
14799
SH
SOLE
7
5199
0
9600
CASEY S GENERAL STORES INC
EQUITY US CM
147528103
232
3300
SH
DFND
8
1800
0
1500
CATERPILLAR
EQUITY US CM
149123101
61137
562590
SH
SOLE
119395
0
443195
CATERPILLAR
EQUITY US CM
149123101
956
8800
SH
DFND
0
0
8800
CATERPILLAR
EQUITY US CM
149123101
6843
62975
SH
DFND
55600
0
7375
CATERPILLAR
EQUITY US CM
149123101
126578
1164792
SH
SOLE
7
1121657
0
43135
CATERPILLAR
EQUITY US CM
149123101
41477
381675
SH
DFND
8
115316
0
266359
CATERPILLAR
EQUITY US CM
149123101
11423
105116
SH
DFND
9
105116
0
0
CARDTRONICS
EQUITY US CM
14161H108
508
14899
SH
SOLE
7
3899
0
11000
CATHAY GENERAL BANCORP
EQUITY US CM
149150104
838
32797
SH
SOLE
7
12097
0
20700
CAVIUM INC
EQUITY US CM
14964U108
9761
196548
SH
DFND
195331
0
1217
CAVIUM INC
EQUITY US CM
14964U108
303
6100
SH
DFND
2
6100
0
0
CAVIUM INC
EQUITY US CM
14964U108
843
16967
SH
SOLE
7
3967
0
13000
CHUBB CORP
EQUITY US CM
171232101
28294
306980
SH
SOLE
133643
0
173337
CHUBB CORP
EQUITY US CM
171232101
618
6700
SH
DFND
0
0
6700
CHUBB CORP
EQUITY US CM
171232101
951
10323
SH
DFND
2640
0
7683
CHUBB CORP
EQUITY US CM
171232101
3585
38900
SH
DFND
2
38900
0
0
CHUBB CORP
EQUITY US CM
171232101
42679
463045
SH
SOLE
7
445574
0
17471
CHUBB CORP
EQUITY US CM
171232101
30834
334530
SH
DFND
8
23483
0
311047
CHUBB CORP
EQUITY US CM
171232101
4443
48199
SH
DFND
9
48199
0
0
CINCINNATI BELL INC
EQUITY US CM
171871106
285
72394
SH
SOLE
7
17794
0
54600
CINCINNATI BELL INC
EQUITY US CM
171871106
102
25900
SH
DFND
8
0
0
25900
CIA BRASIL DISTR PAO ACUCAR ADR
ADR-EMG MKT
20440T201
213
4600
SH
SOLE
4600
0
0
CIA BRASIL DISTR PAO ACUCAR ADR
ADR-EMG MKT
20440T201
13848
298900
SH
DFND
69800
0
229100
CIA BRASIL DISTR PAO ACUCAR ADR
ADR-EMG MKT
20440T201
769
16600
SH
DFND
2
16600
0
0
CBRE GROUP INC
EQUITY US CM
12504L109
7714
240773
SH
SOLE
52959
0
187814
CBRE GROUP INC
EQUITY US CM
12504L109
189
5900
SH
DFND
0
0
5900
CBRE GROUP INC
EQUITY US CM
12504L109
1535
47900
SH
DFND
47900
0
0
CBRE GROUP INC
EQUITY US CM
12504L109
17566
548259
SH
SOLE
7
529396
0
18863
CBRE GROUP INC
EQUITY US CM
12504L109
3946
123149
SH
DFND
8
19400
0
103749
CBRE GROUP INC
EQUITY US CM
12504L109
1445
45100
SH
DFND
9
45100
0
0
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
955
14005
SH
SOLE
14005
0
0
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
116
1700
SH
DFND
0
0
1700
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
11818
173279
SH
SOLE
7
166879
0
6400
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
2702
39613
SH
DFND
8
8040
0
31573
CHICAGO BRIDGE & IRON-NY SHR
EQUITY US CM
167250109
1296
19000
SH
DFND
9
19000
0
0
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
838
44100
SH
SOLE
44100
0
0
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
3289
173116
SH
DFND
172900
0
216
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
6285
330769
SH
SOLE
7
247491
0
83278
CBL & ASSOCIATES PROPERTIES
REST INV TS
124830100
10328
543594
SH
DFND
8
501800
0
41794
CAMBREX CORP
EQUITY US CM
132011107
203
9799
SH
SOLE
7
2599
0
7200
CBOE HOLDINGS INC
EQUITY US CM
12503M108
1476
29997
SH
SOLE
7
7097
0
22900
CBOE HOLDINGS INC
EQUITY US CM
12503M108
630
12796
SH
DFND
8
4800
0
7996
CIBER INC
EQUITY US CM
17163B102
188
38096
SH
SOLE
7
3796
0
34300
CRACKER BARREL OLD COUNTRY STORE
EQUITY US CM
22410J106
936
9399
SH
SOLE
7
4599
0
4800
CBS CORP
EQUITY US CM
124857202
29094
468195
SH
SOLE
81694
0
386501
CBS CORP
EQUITY US CM
124857202
510
8200
SH
DFND
0
0
8200
CBS CORP
EQUITY US CM
124857202
223
3596
SH
DFND
0
0
3596
CBS CORP
EQUITY US CM
124857202
62995
1013758
SH
SOLE
7
975854
0
37904
CBS CORP
EQUITY US CM
124857202
16864
271384
SH
DFND
8
42465
0
228919
CBS CORP
EQUITY US CM
124857202
5621
90452
SH
DFND
9
90452
0
0
COMMERCE BANCSHARES INC
EQUITY US CM
200525103
1546
33257
SH
SOLE
7
10577
0
22680
COMMERCE BANCSHARES INC
EQUITY US CM
200525103
1281
27540
SH
DFND
8
5071
0
22469
COMMERCE BANCSHARES INC
EQUITY US CM
200525103
652
14014
SH
DFND
9
14014
0
0
CUBIST PHAMACEUTICALS INC
EQUITY US CM
229678107
13482
193103
SH
SOLE
7
172703
0
20400
CUBIST PHAMACEUTICALS INC
EQUITY US CM
229678107
768
11000
SH
DFND
8
4800
0
6200
CABOT CORPORTATION
EQUITY US CM
127055101
1542
26598
SH
SOLE
7
9498
0
17100
CABOT CORPORTATION
EQUITY US CM
127055101
918
15825
SH
DFND
8
3300
0
12525
COMMUNITY BANK SYSTEMS INC
EQUITY US CM
203607106
554
15299
SH
SOLE
7
3999
0
11300
CBIZ INC
EQUITY US CM
124805102
263
29095
SH
SOLE
7
17695
0
11400
CALGON CARBON CORP
EQUITY US CM
129603106
929
41598
SH
SOLE
7
23398
0
18200
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
19084
399424
SH
SOLE
224071
0
175353
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
306
6400
SH
DFND
0
0
6400
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
246
5151
SH
DFND
0
0
5151
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
22280
466297
SH
SOLE
7
448906
0
17391
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
7507
157125
SH
DFND
8
22270
0
134855
COCA-COLA ENTERPRISES
EQUITY US CM
19122T109
2055
43007
SH
DFND
9
43007
0
0
CAMPUS CREST COMMUNITIES
REST INV TS
13466Y105
1534
177187
SH
DFND
70300
0
106887
CAMPUS CREST COMMUNITIES
REST INV TS
13466Y105
897
103630
SH
SOLE
7
67898
0
35732
CROWN CASTLE INTL CORP
REST INV TS
228227104
20850
280766
SH
SOLE
48400
0
232366
CROWN CASTLE INTL CORP
REST INV TS
228227104
7321
98591
SH
DFND
89600
2515
6476
CROWN CASTLE INTL CORP
REST INV TS
228227104
132351
1782261
SH
DFND
871660
0
910601
CROWN CASTLE INTL CORP
REST INV TS
228227104
3386
45600
SH
DFND
2
45600
0
0
CROWN CASTLE INTL CORP
REST INV TS
228227104
65571
882995
SH
SOLE
7
837051
0
45944
CROWN CASTLE INTL CORP
REST INV TS
228227104
22474
302636
SH
DFND
8
80347
0
222289
CROWN CASTLE INTL CORP
REST INV TS
228227104
4418
59498
SH
DFND
9
59498
0
0
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
956
19214
SH
SOLE
19214
0
0
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
318
6400
SH
DFND
0
0
6400
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
13275
266772
SH
SOLE
7
256853
0
9919
CROWN HOLDINGS INC COM USD5
EQUITY US CM
228368106
2988
60045
SH
DFND
8
9500
0
50545
CARNIVAL CORP
EQUITY US CM
143658300
13884
368754
SH
SOLE
62201
0
306553
CARNIVAL CORP
EQUITY US CM
143658300
297
7900
SH
DFND
0
0
7900
CARNIVAL CORP
EQUITY US CM
143658300
27768
737523
SH
SOLE
7
711308
0
26215
CARNIVAL CORP
EQUITY US CM
143658300
7721
205064
SH
DFND
8
29145
0
175919
CARNIVAL CORP
EQUITY US CM
143658300
2500
66409
SH
DFND
9
66409
0
0
CABOT MICROELECTRONICS
EQUITY US CM
12709P103
326
7300
SH
SOLE
7
1100
0
6200
CLEAR CHANNEL OUTD USD0.01
EQUITY US CM
18451C109
207
25300
SH
SOLE
7
4400
0
20900
COGENT COMMUNICATIONS
EQUITY US CM
19239V302
8070
233565
SH
DFND
232400
0
1165
COGENT COMMUNICATIONS
EQUITY US CM
19239V302
245
7100
SH
DFND
2
7100
0
0
COGENT COMMUNICATIONS
EQUITY US CM
19239V302
646
18699
SH
SOLE
7
7399
0
11300
COUNTRY STYLE COOKING REST ADR
ADR-EMG MKT
22238M109
1856
207397
SH
SOLE
7
207397
0
0
CERVECERIA UNIDAS ADR
ADR-EMG MKT
204429104
330
14100
SH
SOLE
7
14100
0
0
CERVECERIA UNIDAS ADR
ADR-EMG MKT
204429104
2014
86000
SH
DFND
8
0
0
86000
COEUR MINING INC
EQUITY US CM
192108504
401
43629
SH
SOLE
7
16529
0
27100
COEUR MINING INC
EQUITY US CM
192108504
170
18500
SH
DFND
8
800
0
17700
CADENCE DESIGN SYSTEMS
EQUITY US CM
127387108
2217
126748
SH
DFND
50000
0
76748
CADENCE DESIGN SYSTEMS
EQUITY US CM
127387108
2008
114791
SH
SOLE
7
35991
0
78800
CADENCE DESIGN SYSTEMS
EQUITY US CM
127387108
800
45732
SH
DFND
8
13400
0
32332
CEDAR REALTY TRUST INC
REST INV TS
150602209
673
107656
SH
SOLE
7
60197
0
47459
CDW CORP
EQUITY US CM
12514G108
692
21700
SH
SOLE
7
7700
0
14000
CDW CORP
EQUITY US CM
12514G108
357
11200
SH
DFND
8
3900
0
7300
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
1851
28803
SH
SOLE
28803
0
0
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
180
2800
SH
DFND
0
0
2800
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
1716
26698
SH
DFND
14400
0
12298
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
19529
303819
SH
SOLE
7
292372
0
11447
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
11281
175496
SH
DFND
8
120300
0
55196
CELANESE CORP-SERIES A USD0.0001
EQUITY US CM
150870103
1636
25446
SH
DFND
9
25446
0
0
CORPORATE EXECUTIVE BOARD CO
EQUITY US CM
21988R102
894
13108
SH
SOLE
7
4308
0
8800
CAREER EDUCATION CORPORATION
EQUITY US CM
141665109
91
19500
SH
DFND
8
0
0
19500
CELGENE CORP
EQUITY US CM
151020104
61407
715033
SH
SOLE
152491
0
562542
CELGENE CORP
EQUITY US CM
151020104
972
11314
SH
DFND
0
0
11314
CELGENE CORP
EQUITY US CM
151020104
15127
176140
SH
DFND
167214
0
8926
CELGENE CORP
EQUITY US CM
151020104
247114
2877430
SH
SOLE
7
2795344
0
82086
CELGENE CORP
EQUITY US CM
151020104
57804
673076
SH
DFND
8
401856
0
271220
CELGENE CORP
EQUITY US CM
151020104
18050
210178
SH
DFND
9
210178
0
0
CENTRAL GARDEN & PET CO
EQUITY US CM
153527106
728
80007
SH
SOLE
80007
0
0
CENTRAL GARDEN & PET CO CL A
EQUITY US CM
153527205
1175
127700
SH
SOLE
127700
0
0
CENTRAL GARDEN & PET CO CL A
EQUITY US CM
153527205
2174
236326
SH
DFND
115000
0
121326
CENTRAL GARDEN & PET CO CL A
EQUITY US CM
153527205
208
22600
SH
SOLE
7
4700
0
17900
CENTURY ALUNINUM INC
EQUITY US CM
156431108
245
15600
SH
SOLE
7
3700
0
11900
CNOOC LTD ADS REP 100 ORD HK$.02
ADR-EMG MKT
126132109
412
2300
SH
DFND
0
0
2300
CNOOC LTD ADS REP 100 ORD HK$.02
ADR-EMG MKT
126132109
11546
64400
SH
SOLE
7
8300
0
56100
CNOOC LTD ADS REP 100 ORD HK$.02
ADR-EMG MKT
126132109
2564
14300
SH
DFND
8
6500
0
7800
CERNER CORP
EQUITY US CM
156782104
13205
256010
SH
SOLE
55893
0
200117
CERNER CORP
EQUITY US CM
156782104
279
5400
SH
DFND
0
0
5400
CERNER CORP
EQUITY US CM
156782104
27220
527731
SH
SOLE
7
507859
0
19872
CERNER CORP
EQUITY US CM
156782104
6033
116969
SH
DFND
8
21600
0
95369
CERNER CORP
EQUITY US CM
156782104
2514
48736
SH
DFND
9
48736
0
0
CERUS CORP
EQUITY US CM
157085101
111
26700
SH
SOLE
7
7600
0
19100
CEVA INC
EQUITY US CM
157210105
189
12799
SH
SOLE
7
1699
0
11100
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
19916
82801
SH
SOLE
43729
0
39072
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
216
900
SH
DFND
0
0
900
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
1860
7734
SH
DFND
6200
0
1534
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
32363
134549
SH
SOLE
7
130777
0
3772
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
17640
73339
SH
DFND
8
50325
0
23014
CF INDUSTRIES HOLDINGS INC
EQUITY US CM
125269100
2375
9875
SH
DFND
9
9875
0
0
CAPITOL FED FIN IN COM
EQUITY US CM
14057J101
627
51596
SH
SOLE
7
14296
0
37300
CAPITOL FED FIN IN COM
EQUITY US CM
14057J101
182
15000
SH
DFND
8
6000
0
9000
CAREFUSION CORP
EQUITY US CM
14170T101
8136
183458
SH
SOLE
38201
0
145257
CAREFUSION CORP
EQUITY US CM
14170T101
297
6700
SH
DFND
0
0
6700
CAREFUSION CORP
EQUITY US CM
14170T101
838
18900
SH
DFND
18900
0
0
CAREFUSION CORP
EQUITY US CM
14170T101
17918
404013
SH
SOLE
7
389757
0
14256
CAREFUSION CORP
EQUITY US CM
14170T101
10383
234114
SH
DFND
8
141492
0
92622
CAREFUSION CORP
EQUITY US CM
14170T101
1518
34224
SH
DFND
9
34224
0
0
CARDINAL FINANCIAL CORP
EQUITY US CM
14149F109
286
15498
SH
SOLE
7
2898
0
12600
CULLEN FROST BANKERS INC
EQUITY US CM
229899109
1819
22898
SH
SOLE
7
7398
0
15500
CULLEN FROST BANKERS INC
EQUITY US CM
229899109
1031
12985
SH
DFND
8
2900
0
10085
COLFAX CORP
EQUITY US CM
194014106
2527
33898
SH
SOLE
7
10098
0
23800
COLFAX CORP
EQUITY US CM
194014106
1453
19494
SH
DFND
8
4500
0
14994
CELADON GROUP INC
EQUITY US CM
150838100
258
12099
SH
SOLE
7
2299
0
9800
COGNEX CORP.
EQUITY US CM
192422103
1175
30598
SH
SOLE
7
11198
0
19400
COGNEX CORP.
EQUITY US CM
192422103
284
7400
SH
DFND
8
7400
0
0
CITY HOLDING CO
EQUITY US CM
177835105
257
5700
SH
SOLE
7
4300
0
1400
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
1362
19470
SH
SOLE
19470
0
0
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
420
6000
SH
DFND
0
0
6000
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
874
12492
SH
DFND
1000
0
11492
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
1273
18200
SH
DFND
2
18200
0
0
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
17168
245426
SH
SOLE
7
235981
0
9445
CHURCH AND DWIGHT COMPANY INC.
EQUITY US CM
171340102
17063
243935
SH
DFND
8
15567
0
228368
CHURCH AND DWIGHT COMPANY INC.
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
117541
CIGNA CORP
EQUITY US CM
125509109
4133
44935
SH
DFND
9
44935
0
0
CITIZENS INC
EQUITY US CM
174740100
164
22200
SH
SOLE
7
2600
0
19600
BANCOLOMBIA S.A. -SPONS ADR
ADR-EMG MKT
05968L102
656
11351
SH
SOLE
0
0
11351
BANCOLOMBIA S.A. -SPONS ADR
ADR-EMG MKT
05968L102
3924
67894
SH
SOLE
7
67894
0
0
BANCOLOMBIA S.A. -SPONS ADR
ADR-EMG MKT
05968L102
561
9700
SH
DFND
8
9700
0
0
COBALT INTL ENERGY
EQUITY US CM
19075F106
808
44032
SH
SOLE
44032
0
0
COBALT INTL ENERGY
EQUITY US CM
19075F106
112
6100
SH
DFND
0
0
6100
COBALT INTL ENERGY
EQUITY US CM
19075F106
10971
597901
SH
SOLE
7
577702
0
20199
COBALT INTL ENERGY
EQUITY US CM
19075F106
2243
122249
SH
DFND
8
20219
0
102030
COBALT INTL ENERGY
EQUITY US CM
19075F106
1079
58813
SH
DFND
9
58813
0
0
CIENA CORP
EQUITY US CM
171779309
6816
314699
SH
DFND
308700
0
5999
CIENA CORP
EQUITY US CM
171779309
210
9700
SH
DFND
2
9700
0
0
CIENA CORP
EQUITY US CM
171779309
819
37797
SH
SOLE
7
10697
0
27100
CEMIG CIA ENERG MG SPON ADR
ADR-EMG MKT
204409601
6269
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
194162103
149844
2197775
SH
SOLE
7
2111805
0
85970
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
61880
907592
SH
DFND
8
383803
0
523789
COLGATE PALMOLIVE CO
EQUITY US CM
194162103
16167
237126
SH
DFND
9
237126
0
0
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
1035
6197
SH
SOLE
6197
0
0
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
184
1100
SH
DFND
0
0
1100
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
1612
9648
SH
DFND
0
0
9648
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
14221
85127
SH
SOLE
7
82213
0
2914
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
2151
12874
SH
DFND
8
3300
0
9574
CORE LABORATORIES ORD EUR0.02
NON US EQTY
N22717107
1403
8400
SH
DFND
9
8400
0
0
CLARCOR INC
EQUITY US CM
179895107
2577
41659
SH
DFND
16900
0
24759
CLARCOR INC
EQUITY US CM
179895107
1243
20098
SH
SOLE
7
7198
0
12900
CLARCOR INC
EQUITY US CM
179895107
235
3800
SH
DFND
8
3800
0
0
CLOUD PEAK ENERGY
EQUITY US CM
18911Q102
647
35098
SH
SOLE
7
16798
0
18300
CLOUD PEAK ENERGY
EQUITY US CM
18911Q102
217
11800
SH
DFND
8
3100
0
8700
CELLDEX THERAPEUTICS
EQUITY US CM
15117B103
2266
138856
SH
DFND
138089
0
767
CELLDEX THERAPEUTICS
EQUITY US CM
15117B103
9172
562038
SH
SOLE
7
539638
0
22400
CLIFFS NATURAL RESOURCES INC
EQUITY US CM
18683K101
874
58100
SH
SOLE
7
21100
0
37000
CLIFFS NATURAL RESOURCES INC
EQUITY US CM
18683K101
1211
80459
SH
DFND
8
8384
0
72075
CLIFFS NATURAL RESOURCES INC
EQUITY US CM
18683K101
401
26662
SH
DFND
9
26662
0
0
CORELOGIC INC
EQUITY US CM
21871D103
1226
40397
SH
SOLE
7
14797
0
25600
CORELOGIC INC
EQUITY US CM
21871D103
842
27728
SH
DFND
8
4200
0
23528
CLEAN HARBORS INC
EQUITY US CM
184496107
1754
27298
SH
SOLE
7
11898
0
15400
CLEAN HARBORS INC
EQUITY US CM
184496107
837
13020
SH
DFND
8
3800
0
9220
MACK CALI REALTY CORP
REST INV TS
554489104
2572
119735
SH
SOLE
7
76897
0
42838
MACK CALI REALTY CORP
REST INV TS
554489104
522
24300
SH
DFND
8
5100
0
19200
CALAMOS ASSET MANAGEMENT
EQUITY US CM
12811R104
228
16998
SH
SOLE
7
3198
0
13800
CLEAN ENERGY FUELS CORP
EQUITY US CM
184499101
438
37351
SH
SOLE
7
16151
0
21200
COLONY FINL INC COM USD0.01
REST INV TS
19624R106
868
37398
SH
SOLE
7
9098
0
28300
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
1334
8441
SH
SOLE
8441
0
0
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
142
900
SH
DFND
0
0
900
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
12592
79674
SH
SOLE
7
76548
0
3126
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
2751
17404
SH
DFND
8
3200
0
14204
CONTINENTAL RESOURCES INC
EQUITY US CM
212015101
1233
7800
SH
DFND
9
7800
0
0
CLOVIS ONCOLOGY IN COM
EQUITY US CM
189464100
311
7500
SH
SOLE
7
1800
0
5700
CLEARWATER PAPER CORP
EQUITY US CM
18538R103
636
10299
SH
SOLE
7
3499
0
6800
CLOROX CO DEL
EQUITY US CM
189054109
11235
122925
SH
SOLE
28783
0
94142
CLOROX CO DEL
EQUITY US CM
189054109
475
5200
SH
DFND
0
0
5200
CLOROX CO DEL
EQUITY US CM
189054109
2257
24691
SH
DFND
17100
0
7591
CLOROX CO DEL
EQUITY US CM
189054109
813
8900
SH
DFND
2
8900
0
0
CLOROX CO DEL
EQUITY US CM
189054109
22158
242434
SH
SOLE
7
234384
0
8050
CLOROX CO DEL
EQUITY US CM
189054109
26017
284651
SH
DFND
8
137833
0
146818
CLOROX CO DEL
EQUITY US CM
189054109
2450
26803
SH
DFND
9
26803
0
0
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
6192
67920
SH
SOLE
67920
0
0
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
902
9900
SH
DFND
0
0
9900
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
3464
37998
SH
DFND
2
37998
0
0
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
67448
739878
SH
SOLE
7
719683
0
20195
CANADIAN IMPERIAL BANK OF COMMER
EQUITY CA
136069101
17183
188494
SH
DFND
8
72050
0
116444
COMERICA
EQUITY US CM
200340107
8617
171793
SH
SOLE
44463
0
127330
COMERICA
EQUITY US CM
200340107
216
4300
SH
DFND
0
0
4300
COMERICA
EQUITY US CM
200340107
2267
45192
SH
DFND
31100
0
14092
COMERICA
EQUITY US CM
200340107
17758
354035
SH
SOLE
7
342226
0
11809
COMERICA
EQUITY US CM
200340107
15210
303226
SH
DFND
8
208795
0
94431
COMERICA
EQUITY US CM
200340107
1488
29662
SH
DFND
9
29662
0
0
COMMERCIAL METALS CO
EQUITY US CM
201723103
692
39996
SH
SOLE
7
10396
0
29600
COMMERCIAL METALS CO
EQUITY US CM
201723103
362
20900
SH
DFND
8
4600
0
16300
COLUMBUS MCKINNON CORP/NY
EQUITY US CM
199333105
262
9699
SH
SOLE
7
1699
0
8000
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
113942
2122609
SH
SOLE
315869
0
1806740
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
1539
28675
SH
DFND
1375
0
27300
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
228422
4255252
SH
DFND
896275
0
3358977
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
4843
90220
SH
DFND
2
90220
0
0
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
215055
4006236
SH
SOLE
7
3862840
0
143396
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
85753
1597487
SH
DFND
8
596767
0
1000720
COMCAST CORP COM CLASS A
EQUITY US CM
20030N101
19182
357331
SH
DFND
9
357331
0
0
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
3616
67805
SH
SOLE
67805
0
0
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
475
8900
SH
DFND
0
0
8900
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
376
7047
SH
DFND
0
0
7047
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
49408
926464
SH
SOLE
7
894256
0
32208
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
9320
174766
SH
DFND
8
35362
0
139404
COMCAST SPECIAL CLASS A COMMON
EQUITY US CM
20030N200
3946
73991
SH
DFND
9
73991
0
0
CME GROUP INC
EQUITY US CM
12572Q105
19765
278577
SH
SOLE
61954
0
216623
CME GROUP INC
EQUITY US CM
12572Q105
390
5500
SH
DFND
0
0
5500
CME GROUP INC
EQUITY US CM
12572Q105
40501
570834
SH
SOLE
7
549098
0
21736
CME GROUP INC
EQUITY US CM
12572Q105
11081
156180
SH
DFND
8
24166
0
132014
CME GROUP INC
EQUITY US CM
12572Q105
3751
52874
SH
DFND
9
52874
0
0
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
15240
25721
SH
SOLE
4526
0
21195
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
296
500
SH
DFND
0
0
500
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
32397
54677
SH
SOLE
7
52562
0
2115
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
7453
12578
SH
DFND
8
2200
0
10378
CHIPOTLE MEXICAN GRILL INC
EQUITY US CM
169656105
3348
5650
SH
DFND
9
5650
0
0
CUMMINS INC.
EQUITY US CM
231021106
23108
149768
SH
SOLE
32727
0
117041
CUMMINS INC.
EQUITY US CM
231021106
5568
36085
SH
DFND
32770
915
2400
CUMMINS INC.
EQUITY US CM
231021106
146086
946825
SH
DFND
310450
0
636375
CUMMINS INC.
EQUITY US CM
231021106
540
3500
SH
DFND
2
3500
0
0
CUMMINS INC.
EQUITY US CM
231021106
63410
410979
SH
SOLE
7
389988
0
20991
CUMMINS INC.
EQUITY US CM
231021106
14543
94256
SH
DFND
8
27024
0
67232
CUMMINS INC.
EQUITY US CM
231021106
4911
31827
SH
DFND
9
31827
0
0
CUMULUS MEDIA INC.
EQUITY US CM
231082108
277
42000
SH
SOLE
7
9100
0
32900
CUMULUS MEDIA INC.
EQUITY US CM
231082108
105
15900
SH
DFND
8
15900
0
0
CANTEL MEDICAL CORP
EQUITY US CM
138098108
463
12650
SH
SOLE
7
2600
0
10050
CAPSTEAD MORTGAGE CORP
REST INV TS
14067E506
592
44996
SH
SOLE
7
15896
0
29100
CAPSTEAD MORTGAGE CORP
REST INV TS
14067E506
281
21400
SH
DFND
8
9300
0
12100
COMPASS MINERALS INTERNATION
EQUITY US CM
20451N101
1838
19193
SH
DFND
7700
0
11493
COMPASS MINERALS INTERNATION
EQUITY US CM
20451N101
1398
14599
SH
SOLE
7
4799
0
9800
COMPASS MINERALS INTERNATION
EQUITY US CM
20451N101
451
4711
SH
DFND
8
1400
0
3311
CMS ENERGY CORP
EQUITY US CM
125896100
7654
245727
SH
SOLE
44246
0
201481
CMS ENERGY CORP
EQUITY US CM
125896100
473
15200
SH
DFND
0
0
15200
CMS ENERGY CORP
EQUITY US CM
125896100
17669
567225
SH
SOLE
7
548170
0
19055
CMS ENERGY CORP
EQUITY US CM
125896100
4356
139847
SH
DFND
8
19978
0
119869
CMS ENERGY CORP
EQUITY US CM
125896100
1293
41522
SH
DFND
9
41522
0
0
COMTECH TELECOMMUNICATIONS
EQUITY US CM
205826209
295
7899
SH
SOLE
7
4699
0
3200
CNA FINANCIAL CORP
EQUITY US CM
126117100
213
5267
SH
DFND
8
0
0
5267
CENTENE CORP
EQUITY US CM
15135B101
205
2714
SH
DFND
0
0
2714
CENTENE CORP
EQUITY US CM
15135B101
9890
130798
SH
SOLE
7
116998
0
13800
CENTENE CORP
EQUITY US CM
15135B101
650
8600
SH
DFND
8
2100
0
6500
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
3073
86900
SH
SOLE
0
0
86900
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
8037
227297
SH
DFND
104620
0
122677
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
4936
139597
SH
SOLE
7
111597
0
28000
CINEMARK HOLDINGS INC
EQUITY US CM
17243V102
976
27596
SH
DFND
8
7500
0
20096
CLECO CORP.
EQUITY US CM
12561W105
1344
22798
SH
SOLE
7
5298
0
17500
CLECO CORP.
EQUITY US CM
12561W105
442
7500
SH
DFND
8
5700
0
1800
CONMED CORPORATION
EQUITY US CM
207410101
680
15399
SH
SOLE
7
6099
0
9300
CNO FINANCIAL GRP COM
EQUITY US CM
12621E103
1771
99492
SH
SOLE
7
35392
0
64100
CNO FINANCIAL GRP COM
EQUITY US CM
12621E103
470
26400
SH
DFND
8
10300
0
16100
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
9890
387228
SH
SOLE
78511
0
308717
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
416
16300
SH
DFND
0
0
16300
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
21789
853138
SH
SOLE
7
823858
0
29280
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
5809
227451
SH
DFND
8
33537
0
193914
CENTERPOINT ENERGY INC
EQUITY US CM
15189T107
1774
69460
SH
DFND
9
69460
0
0
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
8518
185045
SH
SOLE
185045
0
0
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
686
14900
SH
DFND
0
0
14900
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
361
7850
SH
DFND
0
0
7850
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
90204
1959642
SH
SOLE
7
1903160
0
56482
CANADIAN NATURAL RESOURCES NPV
EQUITY CA
136385101
23191
503809
SH
DFND
8
193143
0
310666
CONCUR TECHNOLOGIES
EQUITY US CM
206708109
1773
18999
SH
SOLE
7
6199
0
12800
CONCUR TECHNOLOGIES
EQUITY US CM
206708109
829
8877
SH
DFND
8
2600
0
6277
COHEN & STEERS INC
EQUITY US CM
19247A100
330
7600
SH
SOLE
7
1800
0
5800
CONSOLIDATED COMMUNICATIONS
EQUITY US CM
209034107
331
14899
SH
SOLE
7
4399
0
10500
CONVERSANT INC
EQUITY US CM
21249J105
617
24298
SH
SOLE
7
6298
0
18000
CON-WAY INC COM USD0.625
EQUITY US CM
205944101
8543
169463
SH
DFND
168600
0
863
CON-WAY INC COM USD0.625
EQUITY US CM
205944101
267
5300
SH
DFND
2
5300
0
0
CON-WAY INC COM USD0.625
EQUITY US CM
205944101
1059
20998
SH
SOLE
7
6198
0
14800
CON-WAY INC COM USD0.625
EQUITY US CM
205944101
626
12415
SH
DFND
8
2700
0
9715
CONSOL ENERGY INC
EQUITY US CM
20854P109
9107
197683
SH
SOLE
33736
0
163947
CONSOL ENERGY INC
EQUITY US CM
20854P109
166
3600
SH
DFND
0
0
3600
CONSOL ENERGY INC
EQUITY US CM
20854P109
19125
415120
SH
SOLE
7
398949
0
16171
CONSOL ENERGY INC
EQUITY US CM
20854P109
5251
113979
SH
DFND
8
16707
0
97272
CONSOL ENERGY INC
EQUITY US CM
20854P109
1800
39069
SH
DFND
9
39069
0
0
COBIZ FINANCIAL INC
EQUITY US CM
190897108
109
10097
SH
SOLE
7
2697
0
7400
SPANSION INC
EQUITY US CM
84649R200
508
24098
SH
SOLE
7
5898
0
18200
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
41130
497937
SH
SOLE
97464
0
400473
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
712
8625
SH
DFND
525
0
8100
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
38625
467609
SH
DFND
381320
0
86289
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
3317
40160
SH
DFND
2
40160
0
0
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
95757
1159284
SH
SOLE
7
1120205
0
39079
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
58578
709171
SH
DFND
8
411072
0
298099
CAPITAL ONE FINANCIAL CORP
EQUITY US CM
14040H105
7476
90510
SH
DFND
9
90510
0
0
CABOT OIL & GAS CORP
EQUITY US CM
127097103
12137
355498
SH
SOLE
63194
0
292304
CABOT OIL & GAS CORP
EQUITY US CM
127097103
225
6600
SH
DFND
0
0
6600
CABOT OIL & GAS CORP
EQUITY US CM
127097103
656
19209
SH
DFND
0
0
19209
CABOT OIL & GAS CORP
EQUITY US CM
127097103
29953
877355
SH
SOLE
7
847339
0
30016
CABOT OIL & GAS CORP
EQUITY US CM
127097103
5500
161102
SH
DFND
8
29800
0
131302
CABOT OIL & GAS CORP
EQUITY US CM
127097103
2356
69024
SH
DFND
9
69024
0
0
COACH INC.
EQUITY US CM
189754104
16600
485528
SH
SOLE
285293
0
200235
COACH INC.
EQUITY US CM
189754104
171
5000
SH
DFND
0
0
5000
COACH INC.
EQUITY US CM
189754104
1590
46509
SH
DFND
30500
0
16009
COACH INC.
EQUITY US CM
189754104
25057
732867
SH
SOLE
7
714378
0
18489
COACH INC.
EQUITY US CM
189754104
12872
376490
SH
DFND
8
260333
0
116157
COACH INC.
EQUITY US CM
189754104
1763
51576
SH
DFND
9
51576
0
0
COHERENT INC
EQUITY US CM
192479103
715
10800
SH
SOLE
7
6000
0
4800
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
9300
119021
SH
SOLE
19474
0
99547
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
359
4600
SH
DFND
0
0
4600
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
1427
18268
SH
DFND
0
0
18268
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
18020
230609
SH
SOLE
7
221538
0
9071
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
4410
56431
SH
DFND
8
6700
0
49731
ROCKWELL COLLINS INC.
EQUITY US CM
774341101
1945
24890
SH
DFND
9
24890
0
0
COLUMBIA BANKING SYSTEM INC
EQUITY US CM
197236102
4647
176623
SH
DFND
175134
0
1489
COLUMBIA BANKING SYSTEM INC
EQUITY US CM
197236102
687
26122
SH
SOLE
7
9998
0
16124
COLUMBIA SPORTSWEAR
EQUITY US CM
198516106
391
4725
SH
SOLE
7
1325
0
3400
COMMSCOPE HOLDING CO INC
EQUITY US CM
20337X109
564
24400
SH
SOLE
7
6100
0
18300
CYRUSONE
EQUITY US CM
23283R100
222
8900
SH
SOLE
7
2400
0
6500
CONNS INC
EQUITY US CM
208242107
454
9199
SH
SOLE
7
1999
0
7200
COOPER COMPANIES INC.
EQUITY US CM
216648402
4146
30590
SH
DFND
29720
870
0
COOPER COMPANIES INC.
EQUITY US CM
216648402
135558
1000204
SH
DFND
315800
0
684404
COOPER COMPANIES INC.
EQUITY US CM
216648402
420
3100
SH
DFND
2
3100
0
0
COOPER COMPANIES INC.
EQUITY US CM
216648402
14913
110036
SH
SOLE
7
88836
0
21200
COOPER COMPANIES INC.
EQUITY US CM
216648402
2732
20159
SH
DFND
8
15200
0
4959
CONOCO PHILLIPS
EQUITY US CM
20825C104
95264
1111207
SH
SOLE
257640
0
853567
CONOCO PHILLIPS
EQUITY US CM
20825C104
1355
15800
SH
DFND
0
0
15800
CONOCO PHILLIPS
EQUITY US CM
20825C104
10494
122409
SH
DFND
104184
0
18225
CONOCO PHILLIPS
EQUITY US CM
20825C104
609
7100
SH
DFND
2
7100
0
0
CONOCO PHILLIPS
EQUITY US CM
20825C104
206262
2405953
SH
SOLE
7
2306459
0
99494
CONOCO PHILLIPS
EQUITY US CM
20825C104
85704
999701
SH
DFND
8
287959
0
711742
CONOCO PHILLIPS
EQUITY US CM
20825C104
17305
201858
SH
DFND
9
201858
0
0
CORESITE REALTY CORP
REST INV TS
21870Q105
268
8099
SH
SOLE
7
1599
0
6500
CORE-MARK HOLDING CO INC
EQUITY US CM
218681104
440
9632
SH
SOLE
7
4232
0
5400
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
42459
368698
SH
SOLE
64967
0
303731
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
841
7300
SH
DFND
0
0
7300
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
90161
782921
SH
SOLE
7
752811
0
30110
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
24981
216923
SH
DFND
8
32505
0
184418
COSTCO WHOLESALE CORPORATION
EQUITY US CM
22160K105
8767
76128
SH
DFND
9
76128
0
0
COTY INC
EQUITY US CM
222070203
214
12500
SH
DFND
8
0
0
12500
COVIDIEN PLC
NON US EQTY
G2554F113
34435
381848
SH
SOLE
65845
0
316003
COVIDIEN PLC
NON US EQTY
G2554F113
712
7900
SH
DFND
0
0
7900
COVIDIEN PLC
NON US EQTY
G2554F113
742
8232
SH
DFND
0
0
8232
COVIDIEN PLC
NON US EQTY
G2554F113
75912
841783
SH
SOLE
7
811167
0
30616
COVIDIEN PLC
NON US EQTY
G2554F113
18495
205088
SH
DFND
8
33922
0
171166
COVIDIEN PLC
NON US EQTY
G2554F113
6711
74414
SH
DFND
9
74414
0
0
COWEN GROUP INC NE COM CLASS A
EQUITY US CM
223622101
121
28690
SH
SOLE
7
9790
0
18900
CANADIAN PACIFIC RYS COM NPV
EQUITY CA
13645T100
7091
39145
SH
DFND
38075
1070
0
CANADIAN PACIFIC RYS COM NPV
EQUITY CA
13645T100
69289
382519
SH
DFND
356315
0
26204
CANADIAN PACIFIC RYS COM NPV
EQUITY CA
13645T100
743
4100
SH
DFND
2
4100
0
0
CANADIAN PACIFIC RYS COM NPV
EQUITY CA
13645T100
21103
116500
SH
SOLE
7
106400
0
10100
CANADIAN PACIFIC RYS COM NPV
EQUITY CA
13645T100
2947
16270
SH
DFND
8
16270
0
0
COPA HOLDINGS SA CL A
NON US EQTY
P31076105
346
2430
SH
SOLE
2430
0
0
COPA HOLDINGS SA CL A
NON US EQTY
P31076105
698
4893
SH
DFND
8
0
0
4893
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
7779
169812
SH
SOLE
38240
0
131572
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
467
10200
SH
DFND
0
0
10200
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
745
16252
SH
DFND
2
16252
0
0
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
26597
580591
SH
SOLE
7
565991
0
14600
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
6401
139732
SH
DFND
8
14926
0
124806
CAMPBELL SOUP COMPANY
EQUITY US CM
134429109
1346
29378
SH
DFND
9
29378
0
0
CALLON PETROLEUM CO
EQUITY US CM
13123X102
193
16600
SH
SOLE
7
5600
0
11000
CALLON PETROLEUM CO
EQUITY US CM
13123X102
133
11400
SH
DFND
8
11400
0
0
CRESCENT POINT ENERGY CORP
EQUITY CA
22576C101
9280
209020
SH
SOLE
209020
0
0
CRESCENT POINT ENERGY CORP
EQUITY CA
22576C101
400
9000
SH
DFND
0
0
9000
CRESCENT POINT ENERGY CORP
EQUITY CA
22576C101
43014
968835
SH
SOLE
7
930909
0
37926
CRESCENT POINT ENERGY CORP
EQUITY CA
22576C101
7520
169384
SH
DFND
8
68003
0
101381
CEPHEID INC
EQUITY US CM
15670R107
8745
182417
SH
DFND
181300
0
1117
CEPHEID INC
EQUITY US CM
15670R107
273
5700
SH
DFND
2
5700
0
0
CEPHEID INC
EQUITY US CM
15670R107
1429
29798
SH
SOLE
7
9898
0
19900
CHESAPEAKE UTILITIES CORP
EQUITY US CM
165303108
357
5000
SH
SOLE
7
2700
0
2300
CAPELLA EDUCATION CO
EQUITY US CM
139594105
201
3700
SH
SOLE
7
700
0
3000
CALPINE CORP
EQUITY US CM
131347304
1248
52419
SH
SOLE
52419
0
0
CALPINE CORP
EQUITY US CM
131347304
262
11000
SH
DFND
0
0
11000
CALPINE CORP
EQUITY US CM
131347304
20936
879308
SH
SOLE
7
854176
0
25132
CALPINE CORP
EQUITY US CM
131347304
4704
197574
SH
DFND
8
28047
0
169527
CALPINE CORP
EQUITY US CM
131347304
1394
58566
SH
DFND
9
58566
0
0
COPART INC
EQUITY US CM
217204106
1322
36752
SH
DFND
0
0
36752
COPART INC
EQUITY US CM
217204106
1632
45396
SH
SOLE
7
14796
0
30600
COPART INC
EQUITY US CM
217204106
719
19988
SH
DFND
8
5400
0
14588
CAPSTONE TURBINE CORP.
EQUITY US CM
14067D102
215
142100
SH
SOLE
7
74000
0
68100
CAPSTONE TURBINE CORP.
EQUITY US CM
14067D102
113
74525
SH
DFND
8
74525
0
0
CAMDEN PROPERTY TRUST
REST INV TS
133131102
893
12546
SH
SOLE
12546
0
0
CAMDEN PROPERTY TRUST
REST INV TS
133131102
299
4200
SH
DFND
0
0
4200
CAMDEN PROPERTY TRUST
REST INV TS
133131102
2985
41947
SH
DFND
41800
0
147
CAMDEN PROPERTY TRUST
REST INV TS
133131102
17122
240648
SH
SOLE
7
216062
0
24586
CAMDEN PROPERTY TRUST
REST INV TS
133131102
6642
93349
SH
DFND
8
7876
0
85473
COMPUWARE CORP.
EQUITY US CM
205638109
835
83593
SH
SOLE
7
24793
0
58800
COMPUWARE CORP.
EQUITY US CM
205638109
112
11200
SH
DFND
8
11200
0
0
CHIQUITA BRANDS INTL INC
EQUITY US CM
170032809
258
23797
SH
SOLE
7
12397
0
11400
CHIQUITA BRANDS INTL INC
EQUITY US CM
170032809
206
19000
SH
DFND
8
3800
0
15200
CRANE CO
EQUITY US CM
224399105
1383
18599
SH
SOLE
7
6499
0
12100
CRANE CO
EQUITY US CM
224399105
711
9559
SH
DFND
8
2000
0
7559
CRAY INC
EQUITY US CM
225223304
427
16067
SH
SOLE
7
5967
0
10100
CARDICA INC
EQUITY US CM
14141R101
672
589388
SH
SOLE
589388
0
0
CARDICA INC
EQUITY US CM
14141R101
112
98000
SH
DFND
98000
0
0
CARDICA INC
EQUITY US CM
14141R101
1032
905500
SH
SOLE
7
555800
0
349700
CREE INC
EQUITY US CM
225447101
933
18686
SH
SOLE
18686
0
0
CREE INC
EQUITY US CM
225447101
125
2500
SH
DFND
0
0
2500
CREE INC
EQUITY US CM
225447101
12944
259136
SH
SOLE
7
250607
0
8529
CREE INC
EQUITY US CM
225447101
2306
46162
SH
DFND
8
8500
0
37662
CREE INC
EQUITY US CM
225447101
939
18800
SH
DFND
9
18800
0
0
CARTERS INC.
EQUITY US CM
146229109
7982
115800
SH
SOLE
115800
0
0
CARTERS INC.
EQUITY US CM
146229109
10622
154098
SH
SOLE
7
139198
0
14900
CARTERS INC.
EQUITY US CM
146229109
582
8448
SH
DFND
8
2600
0
5848
CURIS INC
EQUITY US CM
231269101
53
28700
SH
SOLE
7
28700
0
0
COMSTOCK RESOURCES INC
EQUITY US CM
205768203
516
17898
SH
SOLE
7
4598
0
13300
CHARLES RIVER LABORATORIES
EQUITY US CM
159864107
7845
146582
SH
DFND
145900
0
682
CHARLES RIVER LABORATORIES
EQUITY US CM
159864107
241
4500
SH
DFND
2
4500
0
0
CHARLES RIVER LABORATORIES
EQUITY US CM
159864107
1033
19298
SH
SOLE
7
5798
0
13500
CHARLES RIVER LABORATORIES
EQUITY US CM
159864107
468
8746
SH
DFND
8
1800
0
6946
SALESFORCE.COM INC.
EQUITY US CM
79466L302
29060
500338
SH
SOLE
102731
0
397607
SALESFORCE.COM INC.
EQUITY US CM
79466L302
11711
201635
SH
DFND
188620
5315
7700
SALESFORCE.COM INC.
EQUITY US CM
79466L302
209530
3607603
SH
DFND
1836560
0
1771043
SALESFORCE.COM INC.
EQUITY US CM
79466L302
1167
20100
SH
DFND
2
20100
0
0
SALESFORCE.COM INC.
EQUITY US CM
79466L302
103416
1780582
SH
SOLE
7
1691794
0
88788
SALESFORCE.COM INC.
EQUITY US CM
79466L302
17601
303050
SH
DFND
8
120400
0
182650
SALESFORCE.COM INC.
EQUITY US CM
79466L302
5351
92136
SH
DFND
9
92136
0
0
CROCS INC
EQUITY US CM
227046109
1973
131285
SH
DFND
53600
0
77685
CROCS INC
EQUITY US CM
227046109
498
33114
SH
SOLE
7
8514
0
24600
CARBO CERAMICS INC
EQUITY US CM
140781105
1094
7099
SH
SOLE
7
1699
0
5400
CARPENTER TECHNOLOGY CORP
EQUITY US CM
144285103
1214
19198
SH
SOLE
7
6298
0
12900
CARPENTER TECHNOLOGY CORP
EQUITY US CM
144285103
429
6782
SH
DFND
8
3500
0
3282
CIRRUS LOGIC
EQUITY US CM
172755100
523
22998
SH
SOLE
7
6198
0
16800
CORVEL CORP
EQUITY US CM
221006109
244
5400
SH
SOLE
7
1500
0
3900
CARRIZO OIL & GAS INC
EQUITY US CM
144577103
983
14199
SH
SOLE
7
3599
0
10600
CREDIT SUISSE GROUP ADR
ADR-DEV MKT
225401108
6011
211862
SH
DFND
0
0
211862
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
8268
130824
SH
SOLE
29552
0
101272
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
196
3100
SH
DFND
0
0
3100
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
5215
82520
SH
DFND
70920
0
11600
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
20445
323504
SH
SOLE
7
313735
0
9769
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
17343
274414
SH
DFND
8
186948
0
87466
COMPUTER SCIENCES CORP
EQUITY US CM
205363104
1629
25779
SH
DFND
9
25779
0
0
CISCO SYSTEMS INC
EQUITY US CM
17275R102
122392
4925243
SH
SOLE
1340281
0
3584962
CISCO SYSTEMS INC
EQUITY US CM
17275R102
1623
65300
SH
DFND
0
0
65300
CISCO SYSTEMS INC
EQUITY US CM
17275R102
63798
2567306
SH
DFND
266220
0
2301086
CISCO SYSTEMS INC
EQUITY US CM
17275R102
286706
11537469
SH
SOLE
7
11026148
0
511321
CISCO SYSTEMS INC
EQUITY US CM
17275R102
75239
3027716
SH
DFND
8
1008860
0
2018856
CISCO SYSTEMS INC
EQUITY US CM
17275R102
21139
850679
SH
DFND
9
850679
0
0
CENTERSTATE BANKS OF FLORIDA
EQUITY US CM
15201P109
205
18300
SH
SOLE
7
12100
0
6200
CENTERSTATE BANKS OF FLORIDA
EQUITY US CM
15201P109
165
14700
SH
DFND
8
14700
0
0
CHAMBERS STREET PROPERTIES
REST INV TS
157842105
1712
212995
SH
SOLE
7
160295
0
52700
CHAMBERS STREET PROPERTIES
REST INV TS
157842105
125
15500
SH
DFND
8
0
0
15500
COSTAR GROUP INC.
EQUITY US CM
22160N109
1775
11224
SH
SOLE
7
3824
0
7400
COSTAR GROUP INC.
EQUITY US CM
22160N109
585
3699
SH
DFND
8
1799
0
1900
CSG SYSTEMS INTERNATIONAL INC
EQUITY US CM
126349109
350
13399
SH
SOLE
7
3099
0
10300
CASH AMERICA INTL INC
EQUITY US CM
14754D100
573
12899
SH
SOLE
7
4899
0
8000
CARDIOVASCULAR SYS COM USD0.001
EQUITY US CM
141619106
234
7500
SH
SOLE
7
1800
0
5700
CARLISLE COMPANIES INC
EQUITY US CM
142339100
2154
24865
SH
SOLE
7
8065
0
16800
CARLISLE COMPANIES INC
EQUITY US CM
142339100
1121
12945
SH
DFND
8
3200
0
9745
CORNERSTONE ONDEMAND INC
EQUITY US CM
21925Y103
750
16300
SH
SOLE
7
3400
0
12900
CORNERSTONE ONDEMAND INC
EQUITY US CM
21925Y103
207
4500
SH
DFND
8
4500
0
0
CST BRANDS INC
EQUITY US CM
12646R105
1106
32044
SH
SOLE
7
11844
0
20200
CST BRANDS INC
EQUITY US CM
12646R105
1327
38457
SH
DFND
8
5722
0
32735
CONSTELLIUM NV
NON US EQTY
N22035104
9285
289605
SH
DFND
288300
0
1305
CONSTELLIUM NV
NON US EQTY
N22035104
282
8800
SH
DFND
2
8800
0
0
CAPITAL SENIOR LIVING CORP
EQUITY US CM
140475104
267
11199
SH
SOLE
7
2299
0
8900
CSX CORP
EQUITY US CM
126408103
26220
851008
SH
SOLE
150330
0
700678
CSX CORP
EQUITY US CM
126408103
484
15700
SH
DFND
0
0
15700
CSX CORP
EQUITY US CM
126408103
211
6858
SH
DFND
0
0
6858
CSX CORP
EQUITY US CM
126408103
55683
1807314
SH
SOLE
7
1736914
0
70400
CSX CORP
EQUITY US CM
126408103
15054
488606
SH
DFND
8
76698
0
411908
CSX CORP
EQUITY US CM
126408103
5021
162961
SH
DFND
9
162961
0
0
CINTAS CORP NPV
EQUITY US CM
172908105
5641
88781
SH
SOLE
15280
0
73501
CINTAS CORP NPV
EQUITY US CM
172908105
261
4100
SH
DFND
0
0
4100
CINTAS CORP NPV
EQUITY US CM
172908105
12936
203582
SH
SOLE
7
195159
0
8423
CINTAS CORP NPV
EQUITY US CM
172908105
5527
86981
SH
DFND
8
6400
0
80581
CINTAS CORP NPV
EQUITY US CM
172908105
1194
18797
SH
DFND
9
18797
0
0
COOPER TIRE & RUBBER
EQUITY US CM
216831107
941
31377
SH
SOLE
7
15677
0
15700
COMMUNITY TRUST BANCORP INC
EQUITY US CM
204149108
204
5970
SH
SOLE
7
1790
0
4180
CONSTANT CONTACTINC
EQUITY US CM
210313102
8871
276274
SH
DFND
275000
0
1274
CONSTANT CONTACTINC
EQUITY US CM
210313102
273
8500
SH
DFND
2
8500
0
0
CONSTANT CONTACTINC
EQUITY US CM
210313102
3580
111499
SH
SOLE
7
98799
0
12700
CTI BIOPHARMA CORP
EQUITY US CM
12648L106
124
44000
SH
SOLE
7
11000
0
33000
CENTURYLINK INC
EQUITY US CM
156700106
18502
511108
SH
SOLE
110164
0
400944
CENTURYLINK INC
EQUITY US CM
156700106
413
11400
SH
DFND
0
0
11400
CENTURYLINK INC
EQUITY US CM
156700106
3090
85366
SH
DFND
64950
0
20416
CENTURYLINK INC
EQUITY US CM
156700106
1560
43100
SH
DFND
2
43100
0
0
CENTURYLINK INC
EQUITY US CM
156700106
48516
1340212
SH
SOLE
7
1282373
0
57839
CENTURYLINK INC
EQUITY US CM
156700106
23832
658342
SH
DFND
8
358323
0
300019
CENTURYLINK INC
EQUITY US CM
156700106
3435
94883
SH
DFND
9
94883
0
0
CARETRUST REIT INC
REST INV TS
14174T107
253
12800
SH
SOLE
7
7900
0
4900
CONTROL4 CORP
EQUITY US CM
21240D107
516
26400
SH
DFND
26400
0
0
CONTROL4 CORP
EQUITY US CM
21240D107
745
38100
SH
SOLE
7
38100
0
0
CTRIP.COM INTERNATIONAL ADR
ADR-EMG MKT
22943F100
359
5600
SH
SOLE
5600
0
0
CTRIP.COM INTERNATIONAL ADR
ADR-EMG MKT
22943F100
2331
36400
SH
DFND
0
0
36400
CTRIP.COM INTERNATIONAL ADR
ADR-EMG MKT
22943F100
27625
431374
SH
DFND
85574
0
345800
CTRIP.COM INTERNATIONAL ADR
ADR-EMG MKT
22943F100
1300
20300
SH
DFND
2
20300
0
0
CTRIP.COM INTERNATIONAL ADR
ADR-EMG MKT
22943F100
56364
880140
SH
SOLE
7
346240
0
533900
CTRIP.COM INTERNATIONAL ADR
ADR-EMG MKT
22943F100
12180
190200
SH
DFND
8
54200
0
136000
CATAMARAN CORP
NON US EQTY
148887102
6661
150845
SH
DFND
146735
4110
0
CATAMARAN CORP
NON US EQTY
148887102
154215
3492178
SH
DFND
1419340
0
2072838
CATAMARAN CORP
NON US EQTY
148887102
689
15600
SH
DFND
2
15600
0
0
CATAMARAN CORP
NON US EQTY
148887102
25436
576000
SH
SOLE
7
537000
0
39000
CATAMARAN CORP
NON US EQTY
148887102
3829
86712
SH
DFND
8
62580
0
24132
CTS CORP
EQUITY US CM
126501105
200
10700
SH
SOLE
7
2300
0
8400
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
25531
522004
SH
SOLE
91056
0
430948
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
470
9600
SH
DFND
0
0
9600
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
205
4195
SH
DFND
0
0
4195
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
61622
1259898
SH
SOLE
7
1219782
0
40116
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
11760
240451
SH
DFND
8
42591
0
197860
COGNIZANT TECH SOLUTIONS CL A
EQUITY US CM
192446102
4896
100092
SH
DFND
9
100092
0
0
CONNECTICUT WATER SVC INC
EQUITY US CM
207797101
308
9100
SH
SOLE
7
4200
0
4900
CITRIX SYSTEMS
EQUITY US CM
177376100
9655
154356
SH
SOLE
27997
0
126359
CITRIX SYSTEMS
EQUITY US CM
177376100
231
3700
SH
DFND
0
0
3700
CITRIX SYSTEMS
EQUITY US CM
177376100
24494
391597
SH
SOLE
7
379543
0
12054
CITRIX SYSTEMS
EQUITY US CM
177376100
4481
71632
SH
DFND
8
13000
0
58632
CITRIX SYSTEMS
EQUITY US CM
177376100
1920
30690
SH
DFND
9
30690
0
0
CUBIC CORP.
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 US CM
257651109
1243
29377
SH
DFND
8
8900
0
20477
DIME COMMUNITY BANCSHARES
EQUITY US CM
253922108
278
17598
SH
SOLE
7
3398
0
14200
DCT INDUSTRIAL TRUST INC
REST INV TS
233153105
3313
403540
SH
SOLE
7
256213
0
147327
DCT INDUSTRIAL TRUST INC
REST INV TS
233153105
386
47000
SH
DFND
8
17000
0
30000
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
51716
790284
SH
SOLE
147246
0
643038
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
825
12600
SH
DFND
0
0
12600
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
637
9729
SH
DFND
0
0
9729
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
112499
1719116
SH
SOLE
7
1634939
0
84177
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
29465
450265
SH
DFND
8
69676
0
380589
DU PONT E I DE NEMOURS & CO
EQUITY US CM
263534109
9970
152352
SH
DFND
9
152352
0
0
DOMINION DIAMOND CORP
EQUITY CA
257287102
420
28997
SH
SOLE
7
6897
0
22100
3D SYSTEMS CORP
EQUITY US CM
88554D205
2226
37216
SH
SOLE
7
11916
0
25300
3D SYSTEMS CORP
EQUITY US CM
88554D205
1486
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
DFND
8
9600
0
24198
WINTHROP REALTY TRUST
REST INV TS
976391300
853
55573
SH
SOLE
7
35098
0
20475
WINTHROP REALTY TRUST
REST INV TS
976391300
184
12000
SH
DFND
8
9200
0
2800
FURIEX PHARMACEUTICALS INC
EQUITY US CM
36106P101
393
3700
SH
SOLE
7
800
0
2900
FIVE STAR QUALITY CARE
EQUITY US CM
33832D106
163
32597
SH
SOLE
7
6297
0
26300
FORTUNA SILVER MINES INC
EQUITY CA
349915108
147
26594
SH
SOLE
7
5494
0
21100
FOSTER WHEELER AG
NON US EQTY
H27178104
1403
41172
SH
SOLE
7
14072
0
27100
FOSTER WHEELER AG
NON US EQTY
H27178104
641
18800
SH
DFND
8
5000
0
13800
FOSTER WHEELER AG
NON US EQTY
H27178104
501
14704
SH
DFND
9
14704
0
0
FORWARD AIR CORP
EQUITY US CM
349853101
517
10799
SH
SOLE
7
2999
0
7800
FXCM INC A
EQUITY US CM
302693106
5577
372784
SH
DFND
370900
0
1884
FXCM INC A
EQUITY US CM
302693106
174
11600
SH
DFND
2
11600
0
0
FXCM INC A
EQUITY US CM
302693106
220
14699
SH
SOLE
7
2699
0
12000
GENPACT LIMITED
NON US EQTY
G3922B107
451
25732
SH
DFND
8
0
0
25732
GOLDCORP INC COM NPV
EQUITY CA
380956409
3884
138935
SH
SOLE
138935
0
0
GOLDCORP INC COM NPV
EQUITY CA
380956409
349
12500
SH
DFND
0
0
12500
GOLDCORP INC COM NPV
EQUITY CA
380956409
60680
2170346
SH
SOLE
7
2125412
0
44934
GOLDCORP INC COM NPV
EQUITY CA
380956409
35712
1277325
SH
DFND
8
164901
0
1112424
GOLDCORP INC COM NPV
EQUITY CA
380956409
976
34904
SH
DFND
9
34904
0
0
GIANT INTERACTIVE GROUP INC ADR
ADR-EMG MKT
374511103
530
44800
SH
SOLE
7
0
0
44800
AURICO GOLD INC
EQUITY CA
05155C105
384
89590
SH
SOLE
7
20590
0
69000
AGL RESOURCES INC
EQUITY US CM
001204106
4728
85916
SH
SOLE
262
0
85654
AGL RESOURCES INC
EQUITY US CM
001204106
2599
47236
SH
SOLE
7
14936
0
32300
AGL RESOURCES INC
EQUITY US CM
001204106
1547
28104
SH
DFND
8
6400
0
21704
WILSON GREATBATCH TECHNOLOGIES
EQUITY US CM
39153L106
2810
57283
SH
DFND
22400
0
34883
WILSON GREATBATCH TECHNOLOGIES
EQUITY US CM
39153L106
633
12899
SH
SOLE
7
5499
0
7400
GLACIER BANCORP INC
EQUITY US CM
37637Q105
1002
35297
SH
SOLE
7
11897
0
23400
GOLUB CAPITAL BDC LLC
EQUITY US CM
38173M102
1950
110172
SH
DFND
44900
0
65272
GREENBRIER COMPANIES INC
EQUITY US CM
393657101
823
14292
SH
SOLE
7
5792
0
8500
GLOBAL CASH ACCESS HOLDINGS
EQUITY US CM
378967103
138
15497
SH
SOLE
7
5497
0
10000
GANNETT INC
EQUITY US CM
364730101
4743
151499
SH
SOLE
499
0
151000
GANNETT INC
EQUITY US CM
364730101
13320
425433
SH
SOLE
7
365433
0
60000
GANNETT INC
EQUITY US CM
364730101
3274
104571
SH
DFND
8
14644
0
89927
GANNETT INC
EQUITY US CM
364730101
1086
34672
SH
DFND
9
34672
0
0
GENESCO INC
EQUITY US CM
371532102
641
7799
SH
SOLE
7
1699
0
6100
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
39570
339515
SH
SOLE
113741
0
225774
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
685
5875
SH
DFND
275
0
5600
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
16980
145691
SH
DFND
102045
0
43646
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
1497
12845
SH
DFND
2
12845
0
0
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
64238
551159
SH
SOLE
7
530894
0
20265
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
14793
126922
SH
DFND
8
40795
0
86127
GENERAL DYNAMICS CORP
EQUITY US CM
369550108
6532
56042
SH
DFND
9
56042
0
0
GREEN DOT CORP-CLASS A
EQUITY US CM
39304D102
245
12899
SH
SOLE
7
1699
0
11200
GOODRICH PETROLEUM
EQUITY US CM
382410405
394
14276
SH
SOLE
7
2276
0
12000
GENERAL ELECTRIC CO
EQUITY US CM
369604103
229217
8722110
SH
SOLE
1751464
0
6970646
GENERAL ELECTRIC CO
EQUITY US CM
369604103
3169
120600
SH
DFND
0
0
120600
GENERAL ELECTRIC CO
EQUITY US CM
369604103
23709
902158
SH
DFND
834348
0
67810
GENERAL ELECTRIC CO
EQUITY US CM
369604103
526027
20016266
SH
SOLE
7
19212570
0
803696
GENERAL ELECTRIC CO
EQUITY US CM
369604103
182871
6958563
SH
DFND
8
2392161
0
4566402
GENERAL ELECTRIC CO
EQUITY US CM
369604103
51618
1964146
SH
DFND
9
1964146
0
0
GRIEF INC CL A
EQUITY US CM
397624107
513
9399
SH
SOLE
7
2499
0
6900
GRIEF INC CL A
EQUITY US CM
397624107
438
8026
SH
DFND
8
2200
0
5826
GEOSPACE TECHNOLOGIES CORP
EQUITY US CM
37364X109
204
3700
SH
SOLE
7
900
0
2800
GERON CORP
EQUITY US CM
374163103
163
50800
SH
SOLE
7
13600
0
37200
GUESS INC COM USD0.01
EQUITY US CM
401617105
599
22198
SH
SOLE
7
5798
0
16400
SYNAGEVA BIOPHARMA CORP
EQUITY US CM
87159A103
4622
44100
SH
DFND
44100
0
0
SYNAGEVA BIOPHARMA CORP
EQUITY US CM
87159A103
608
5800
SH
SOLE
7
1700
0
4100
GRIFFON CORPORATION
EQUITY US CM
398433102
140
11298
SH
SOLE
7
3698
0
7600
GOLD FIELDS ADR
ADR-EMG MKT
38059T106
160
43008
SH
SOLE
43008
0
0
GOLD FIELDS ADR
ADR-EMG MKT
38059T106
398
107100
SH
DFND
8
107100
0
0
GFI GROUP INC
EQUITY US CM
361652209
69
20895
SH
SOLE
7
4995
0
15900
GERDAU SA -SPON ADR
ADR-EMG MKT
373737105
2471
419600
SH
DFND
419600
0
0
GERDAU SA -SPON ADR
ADR-EMG MKT
373737105
2196
372900
SH
SOLE
7
372900
0
0
GRACO INC
EQUITY US CM
384109104
979
12538
SH
DFND
0
0
12538
GRACO INC
EQUITY US CM
384109104
1749
22398
SH
SOLE
7
5798
0
16600
GRACO INC
EQUITY US CM
384109104
859
10998
SH
DFND
8
3600
0
7398
GEN GROWTH PPTYS
REST INV TS
370023103
11841
502602
SH
SOLE
142502
0
360100
GEN GROWTH PPTYS
REST INV TS
370023103
297
12600
SH
DFND
0
0
12600
GEN GROWTH PPTYS
REST INV TS
370023103
4119
174839
SH
DFND
174200
0
639
GEN GROWTH PPTYS
REST INV TS
370023103
327
13900
SH
DFND
2
13900
0
0
GEN GROWTH PPTYS
REST INV TS
370023103
54330
2306032
SH
SOLE
7
1568535
0
737497
GEN GROWTH PPTYS
REST INV TS
370023103
6712
284882
SH
DFND
8
41003
0
243879
GEN GROWTH PPTYS
REST INV TS
370023103
1889
80166
SH
DFND
9
80166
0
0
GENOMIC HEALTH INC
EQUITY US CM
37244C101
214
7799
SH
SOLE
7
1299
0
6500
GREENHILL & CO INC
EQUITY US CM
395259104
566
11499
SH
SOLE
7
4299
0
7200
CGI GROUP INC
EQUITY CA
39945C109
1616
45513
SH
SOLE
45513
0
0
CGI GROUP INC
EQUITY CA
39945C109
4479
126147
SH
DFND
0
118147
8000
CGI GROUP INC
EQUITY CA
39945C109
15854
446510
SH
SOLE
7
436717
0
9793
CGI GROUP INC
EQUITY CA
39945C109
3568
100490
SH
DFND
8
42917
0
57573
G-III APPAREL GROUP LTD
EQUITY US CM
36237H101
8746
107100
SH
SOLE
7
102000
0
5100
GILEAD SCIENCES INC.
EQUITY US CM
375558103
112052
1351489
SH
SOLE
281280
0
1070209
GILEAD SCIENCES INC.
EQUITY US CM
375558103
13686
165065
SH
DFND
142665
4000
18400
GILEAD SCIENCES INC.
EQUITY US CM
375558103
2447
29515
SH
SOLE
29515
0
0
GILEAD SCIENCES INC.
EQUITY US CM
375558103
283975
3425094
SH
DFND
1688826
0
1736268
GILEAD SCIENCES INC.
EQUITY US CM
375558103
3920
47280
SH
DFND
2
47280
0
0
GILEAD SCIENCES INC.
EQUITY US CM
375558103
393635
4747736
SH
SOLE
7
4552468
0
195268
GILEAD SCIENCES INC.
EQUITY US CM
375558103
68358
824487
SH
DFND
8
273321
0
551166
GILEAD SCIENCES INC.
EQUITY US CM
375558103
22485
271202
SH
DFND
9
271202
0
0
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
37048
705145
SH
SOLE
271290
0
433855
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
904
17200
SH
DFND
0
0
17200
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
1207
22980
SH
DFND
15200
0
7780
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
3762
71600
SH
DFND
2
71600
0
0
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
65077
1238624
SH
SOLE
7
1180323
0
58301
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
49495
942046
SH
DFND
8
62412
0
879634
GENERAL MILLS INC COM USD0.10
EQUITY US CM
370334104
6957
132405
SH
DFND
9
132405
0
0
G & K SERVICES INC -CL A
EQUITY US CM
361268105
443
8500
SH
SOLE
7
3700
0
4800
SPDR GOLD SHARES FUND
FUNDS EQUITY
78463V107
2625
20503
SH
DFND
20503
0
0
GREAT LAKES DREDGE & DOCK CO
EQUITY US CM
390607109
117
14597
SH
SOLE
7
4497
0
10100
GULFMARK OFFSHORE INC
EQUITY US CM
402629208
217
4800
SH
SOLE
7
500
0
4300
GAMING AND LEISURE PROPERTIES
REST INV TS
36467J108
1186
34899
SH
SOLE
7
10985
0
23914
GAMING AND LEISURE PROPERTIES
REST INV TS
36467J108
594
17496
SH
DFND
8
4065
0
13431
GREENLIGHT CAPITAL RE LTD-A
EQUITY US CM
G4095J109
336
10199
SH
SOLE
7
1299
0
8900
GLATFELTER COM USD0.01
EQUITY US CM
377316104
281
10575
SH
SOLE
7
3075
0
7500
GLU MOBILE INC
EQUITY US CM
379890106
195
38900
SH
SOLE
7
6000
0
32900
CORNING INC
EQUITY US CM
219350105
34848
1587604
SH
SOLE
647762
0
939842
CORNING INC
EQUITY US CM
219350105
461
21000
SH
DFND
0
0
21000
CORNING INC
EQUITY US CM
219350105
462
21030
SH
DFND
0
0
21030
CORNING INC
EQUITY US CM
219350105
64566
2941517
SH
SOLE
7
2845117
0
96400
CORNING INC
EQUITY US CM
219350105
15281
696174
SH
DFND
8
111139
0
585035
CORNING INC
EQUITY US CM
219350105
4930
224619
SH
DFND
9
224619
0
0
GENERAL MOTORS CO
EQUITY US CM
37045V100
39926
1099902
SH
SOLE
202549
0
897353
GENERAL MOTORS CO
EQUITY US CM
37045V100
659
18150
SH
DFND
1450
0
16700
GENERAL MOTORS CO
EQUITY US CM
37045V100
38308
1055322
SH
DFND
860039
0
195283
GENERAL MOTORS CO
EQUITY US CM
37045V100
3056
84190
SH
DFND
2
84190
0
0
GENERAL MOTORS CO
EQUITY US CM
37045V100
80892
2228436
SH
SOLE
7
2148472
0
79964
GENERAL MOTORS CO
EQUITY US CM
37045V100
49374
1360156
SH
DFND
8
595946
0
764210
GENERAL MOTORS CO
EQUITY US CM
37045V100
7919
218154
SH
DFND
9
218154
0
0
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
13584
109016
SH
SOLE
22616
0
86400
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
187
1500
SH
DFND
0
0
1500
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
251
2016
SH
DFND
0
0
2016
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
27984
224570
SH
SOLE
7
216222
0
8348
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
6437
51658
SH
DFND
8
8914
0
42744
KEURIG GREEN MOUNTAIN INC
EQUITY US CM
49271M100
2741
22000
SH
DFND
9
22000
0
0
GAMESTOP CORP
EQUITY US CM
36467W109
4517
111605
SH
SOLE
33717
0
77888
GAMESTOP CORP
EQUITY US CM
36467W109
113
2800
SH
DFND
0
0
2800
GAMESTOP CORP
EQUITY US CM
36467W109
5330
131697
SH
DFND
116400
0
15297
GAMESTOP CORP
EQUITY US CM
36467W109
9701
239705
SH
SOLE
7
231167
0
8538
GAMESTOP CORP
EQUITY US CM
36467W109
14438
356759
SH
DFND
8
304100
0
52659
GAMESTOP CORP
EQUITY US CM
36467W109
839
20735
SH
DFND
9
20735
0
0
GLOBUS MED INC
EQUITY US CM
379577208
447
18700
SH
SOLE
7
4100
0
14600
GATX CORP
EQUITY US CM
361448103
1205
17999
SH
SOLE
7
6499
0
11500
GATX CORP
EQUITY US CM
361448103
625
9343
SH
DFND
8
3700
0
5643
GNC HOLDINGS INC-CL A
EQUITY US CM
36191G107
419
12300
SH
SOLE
0
0
12300
GNC HOLDINGS INC-CL A
EQUITY US CM
36191G107
8354
244997
SH
SOLE
7
219297
0
25700
GNC HOLDINGS INC-CL A
EQUITY US CM
36191G107
708
20761
SH
DFND
8
5700
0
15061
GENERAL COMMUNICATION INC
EQUITY US CM
369385109
160
14398
SH
SOLE
7
2098
0
12300
GENMARK DIAGNOSTICS INC
EQUITY US CM
372309104
181
13400
SH
SOLE
7
2800
0
10600
GENERAC HLDGS INC
EQUITY US CM
368736104
1340
27498
SH
SOLE
7
9498
0
18000
GENERAC HLDGS INC
EQUITY US CM
368736104
278
5700
SH
DFND
8
3600
0
2100
GENTEX CORP
EQUITY US CM
371901109
1673
57496
SH
SOLE
7
17596
0
39900
GENTEX CORP
EQUITY US CM
371901109
1097
37727
SH
DFND
8
7600
0
30127
GENTEX CORP
EQUITY US CM
371901109
626
21518
SH
DFND
9
21518
0
0
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
7056
405532
SH
SOLE
79244
0
326288
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
42
2400
SH
DFND
0
0
2400
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
13074
751359
SH
SOLE
7
720470
0
30889
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
5466
314129
SH
DFND
8
41906
0
272223
GENWORTH FINANICAL INC CLA A
EQUITY US CM
37247D106
1450
83344
SH
DFND
9
83344
0
0
GOGO INC
EQUITY US CM
38046C109
301
15400
SH
SOLE
7
3800
0
11600
GOOGLE INC CLASS C
EQUITY US CM
38259P706
147605
256580
SH
SOLE
58791
0
197789
GOOGLE INC CLASS C
EQUITY US CM
38259P706
11792
20497
SH
DFND
16814
475
3208
GOOGLE INC CLASS C
EQUITY US CM
38259P706
220576
383424
SH
DFND
215232
0
168192
GOOGLE INC CLASS C
EQUITY US CM
38259P706
1776
3087
SH
DFND
2
3087
0
0
GOOGLE INC CLASS C
EQUITY US CM
38259P706
433710
753912
SH
SOLE
7
725499
0
28413
GOOGLE INC CLASS C
EQUITY US CM
38259P706
110084
191358
SH
DFND
8
92473
0
98885
GOOGLE INC CLASS C
EQUITY US CM
38259P706
36477
63408
SH
DFND
9
63408
0
0
GOOGLE INC -CL A
EQUITY US CM
38259P508
148459
253920
SH
SOLE
56271
0
197649
GOOGLE INC -CL A
EQUITY US CM
38259P508
15255
26091
SH
DFND
22258
625
3208
GOOGLE INC -CL A
EQUITY US CM
38259P508
281313
481148
SH
DFND
262767
0
218381
GOOGLE INC -CL A
EQUITY US CM
38259P508
2825
4832
SH
DFND
2
4832
0
0
GOOGLE INC -CL A
EQUITY US CM
38259P508
447951
766161
SH
SOLE
7
737383
0
28778
GOOGLE INC -CL A
EQUITY US CM
38259P508
109910
187986
SH
DFND
8
86236
0
101750
GOOGLE INC -CL A
EQUITY US CM
38259P508
35713
61082
SH
DFND
9
61082
0
0
GOLD RESOURCE CORP
EQUITY US CM
38068T105
82
16298
SH
SOLE
7
1898
0
14400
GOVERNMENT PROPERT COM USD0.01
REST INV TS
38376A103
1801
70926
SH
SOLE
7
42569
0
28357
GOVERNMENT PROPERT COM USD0.01
REST INV TS
38376A103
218
8600
SH
DFND
8
5500
0
3100
GENUINE PARTS CO
EQUITY US CM
372460105
11894
135467
SH
SOLE
24794
0
110673
GENUINE PARTS CO
EQUITY US CM
372460105
395
4500
SH
DFND
0
0
4500
GENUINE PARTS CO
EQUITY US CM
372460105
259
2955
SH
DFND
0
0
2955
GENUINE PARTS CO
EQUITY US CM
372460105
650
7400
SH
DFND
2
7400
0
0
GENUINE PARTS CO
EQUITY US CM
372460105
25009
284844
SH
SOLE
7
256855
0
27989
GENUINE PARTS CO
EQUITY US CM
372460105
11394
129775
SH
DFND
8
11284
0
118491
GENUINE PARTS CO
EQUITY US CM
372460105
2485
28308
SH
DFND
9
28308
0
0
GROUP 1 AUTOMOTIVE COM
EQUITY US CM
398905109
590
6999
SH
SOLE
7
1699
0
5300
GROUP 1 AUTOMOTIVE COM
EQUITY US CM
398905109
219
2600
SH
DFND
8
900
0
1700
GRAPHIC PACKAGING
EQUITY US CM
388689101
1331
113793
SH
SOLE
7
42993
0
70800
GRAPHIC PACKAGING
EQUITY US CM
388689101
215
18400
SH
DFND
8
9900
0
8500
GLOBAL PAYMENTS INC. 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.
EQUITY US CM
418056107
938
17677
SH
DFND
9
17677
0
0
BLACKHAWK NETWORK HD-B
EQUITY US CM
09238E203
617
22982
SH
DFND
8
3009
0
19973
HAYNES INTERNATIONAL INC
EQUITY US CM
420877201
215
3800
SH
SOLE
7
1000
0
2800
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
5742
601863
SH
SOLE
1753
0
600110
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
3226
338173
SH
SOLE
7
104873
0
233300
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
2767
290058
SH
DFND
8
56247
0
233811
HUNTINGTON BANCSHARES
EQUITY US CM
446150104
1315
137826
SH
DFND
9
137826
0
0
HSBC HLDGS ADR
ADR-DEV MKT
404280406
431
8494
SH
DFND
0
0
8494
HANCOCK HOLDING CO
EQUITY US CM
410120109
1253
35462
SH
SOLE
7
10962
0
24500
HANCOCK HOLDING CO
EQUITY US CM
410120109
350
9900
SH
DFND
8
7500
0
2400
HANESBRANDS INC
EQUITY US CM
410345102
3828
38889
SH
SOLE
7
12989
0
25900
HANESBRANDS INC
EQUITY US CM
410345102
1953
19836
SH
DFND
8
5400
0
14436
HCA HOLDINGS INC
EQUITY US CM
40412C101
7391
131092
SH
SOLE
131092
0
0
HCA HOLDINGS INC
EQUITY US CM
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
REST INV TS
42217K106
426
6800
SH
DFND
0
0
6800
HEALTH CARE REIT INC
REST INV TS
42217K106
1597
25479
SH
DFND
24900
0
579
HEALTH CARE REIT INC
REST INV TS
42217K106
489
7800
SH
DFND
2
7800
0
0
HEALTH CARE REIT INC
REST INV TS
42217K106
75356
1202422
SH
SOLE
7
770291
0
432131
HEALTH CARE REIT INC
REST INV TS
42217K106
13119
209335
SH
DFND
8
23320
0
186015
HEALTH CARE REIT INC
REST INV TS
42217K106
3392
54128
SH
DFND
9
54128
0
0
HCP INC
REST INV TS
40414L109
16782
405554
SH
SOLE
89868
0
315686
HCP INC
REST INV TS
40414L109
410
9900
SH
DFND
0
0
9900
HCP INC
REST INV TS
40414L109
65149
1574416
SH
SOLE
7
1347463
0
226953
HCP INC
REST INV TS
40414L109
17664
426862
SH
DFND
8
37412
0
389450
HCP INC
REST INV TS
40414L109
3292
79561
SH
DFND
9
79561
0
0
HEALTHCARE SERVICES GROUP
EQUITY US CM
421906108
651
22098
SH
SOLE
7
5398
0
16700
AMERICAN REALTY CAPITAL HEAL
EQUITY US CM
02917R108
1605
147400
SH
SOLE
7
112400
0
35000
AMERICAN REALTY CAPITAL HEAL
EQUITY US CM
02917R108
297
27300
SH
DFND
8
0
0
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
HD SUPPLY HOLDINGS INC
EQUITY US CM
40416M105
562
19800
SH
DFND
8
5200
0
14600
HAWAIIAN ELECTRIC INDUSTRIES
EQUITY US CM
419870100
973
38435
SH
SOLE
7
14835
0
23600
HAWAIIAN ELECTRIC INDUSTRIES
EQUITY US CM
419870100
711
28070
SH
DFND
8
9100
0
18970
H&E EQUIPMENT SERVICES INC
EQUITY US CM
404030108
560
15400
SH
SOLE
7
5900
0
9500
HEICO CORP
EQUITY US CM
422806109
436
8389
SH
SOLE
7
3014
0
5375
HELEN OF TROY
EQUITY US CM
G4388N106
812
13399
SH
SOLE
7
4999
0
8400
HERCULES OFFSHORE INC
EQUITY US CM
427093109
185
46095
SH
SOLE
7
9195
0
36900
HERCULES OFFSHORE INC
EQUITY US CM
427093109
43
10800
SH
DFND
8
10800
0
0
HESS CORP
EQUITY US CM
42809H107
36889
373028
SH
SOLE
177906
0
195122
HESS CORP
EQUITY US CM
42809H107
455
4600
SH
DFND
0
0
4600
HESS CORP
EQUITY US CM
42809H107
18649
188586
SH
DFND
175545
0
13041
HESS CORP
EQUITY US CM
42809H107
103757
1049214
SH
SOLE
7
999393
0
49821
HESS CORP
EQUITY US CM
42809H107
54634
552476
SH
DFND
8
404071
0
148405
HESS CORP
EQUITY US CM
42809H107
12765
129083
SH
DFND
9
129083
0
0
HFF INC-CLASS A
EQUITY US CM
40418F108
487
13099
SH
SOLE
7
2999
0
10100
HOLLYFRONTIER CORP
EQUITY US CM
436106108
1247
28547
SH
SOLE
28547
0
0
HOLLYFRONTIER CORP
EQUITY US CM
436106108
131
3000
SH
DFND
0
0
3000
HOLLYFRONTIER CORP
EQUITY US CM
436106108
25268
578341
SH
SOLE
7
566281
0
12060
HOLLYFRONTIER CORP
EQUITY US CM
436106108
4512
103273
SH
DFND
8
14318
0
88955
HOLLYFRONTIER CORP
EQUITY US CM
436106108
1390
31825
SH
DFND
9
31825
0
0
HHGREGG INC
EQUITY US CM
42833L108
114
11200
SH
SOLE
7
1600
0
9600
HANGER INC
EQUITY US CM
41043F208
396
12599
SH
SOLE
7
2599
0
10000
HOWARD HUGHES CORP/THE-W/I
EQUITY US CM
44267D107
2036
12900
SH
SOLE
7
4300
0
8600
HOWARD HUGHES CORP/THE-W/I
EQUITY US CM
44267D107
1127
7142
SH
DFND
8
2500
0
4642
HARTE HANKS COMMUNICATIONS
EQUITY US CM
416196103
164
22798
SH
SOLE
7
2198
0
20600
HILLENBRAND INC
EQUITY US CM
431571108
1930
59179
SH
DFND
24400
0
34779
HILLENBRAND INC
EQUITY US CM
431571108
721
22098
SH
SOLE
7
5298
0
16800
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 PROPERTIES
REST INV TS
431284108
5036
120054
SH
SOLE
7
75212
0
44842
HIGHWOODS PROPERTIES
REST INV TS
431284108
554
13200
SH
DFND
8
3400
0
9800
HALCON RESOURCES CORP
EQUITY US CM
40537Q209
689
94494
SH
SOLE
7
21894
0
72600
HALCON RESOURCES CORP
EQUITY US CM
40537Q209
201
27600
SH
DFND
8
27600
0
0
HECLA MINING CO
EQUITY US CM
422704106
570
165318
SH
SOLE
7
66081
0
99237
HECLA MINING CO
EQUITY US CM
422704106
52
15000
SH
DFND
8
15000
0
0
HERBALIFE LTD COM
NON US EQTY
G4412G101
1233
19107
SH
SOLE
19107
0
0
HERBALIFE LTD COM
NON US EQTY
G4412G101
110
1700
SH
DFND
0
0
1700
HERBALIFE LTD COM
NON US EQTY
G4412G101
2672
41400
SH
DFND
30700
0
10700
HERBALIFE LTD COM
NON US EQTY
G4412G101
11467
177679
SH
SOLE
7
171648
0
6031
HERBALIFE LTD COM
NON US EQTY
G4412G101
13558
210073
SH
DFND
8
177900
0
32173
HERBALIFE LTD COM
NON US EQTY
G4412G101
1104
17100
SH
DFND
9
17100
0
0
HARMONIC LIGHTWAVES
EQUITY US CM
413160102
494
66195
SH
SOLE
7
27795
0
38400
HEALTHSOUTH CORP
EQUITY US CM
421924309
1323
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 ADR
ADR-EMG MKT
413216300
163
54959
SH
SOLE
54959
0
0
HNI CORP
EQUITY US CM
404251100
602
15399
SH
SOLE
7
3299
0
12100
HEALTH NET INC
EQUITY US CM
42222G108
1549
37297
SH
SOLE
7
15097
0
22200
HEALTH NET INC
EQUITY US CM
42222G108
2193
52785
SH
DFND
8
8300
0
44485
HARLEY DAVIDSON INC
EQUITY US CM
412822108
12922
184992
SH
SOLE
32788
0
152204
HARLEY DAVIDSON INC
EQUITY US CM
412822108
314
4500
SH
DFND
0
0
4500
HARLEY DAVIDSON INC
EQUITY US CM
412822108
29910
428204
SH
SOLE
7
413389
0
14815
HARLEY DAVIDSON INC
EQUITY US CM
412822108
7254
103851
SH
DFND
8
16313
0
87538
HARLEY DAVIDSON INC
EQUITY US CM
412822108
2605
37290
SH
DFND
9
37290
0
0
HOLOGIC INC
EQUITY US CM
436440101
982
38745
SH
SOLE
38745
0
0
HOLOGIC INC
EQUITY US CM
436440101
218
8600
SH
DFND
0
0
8600
HOLOGIC INC
EQUITY US CM
436440101
11787
464961
SH
SOLE
7
446236
0
18725
HOLOGIC INC
EQUITY US CM
436440101
2481
97878
SH
DFND
8
19500
0
78378
HOME BANCSHARES INC
EQUITY US CM
436893200
564
17198
SH
SOLE
7
4398
0
12800
HONEYWELL 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
413875105
6798
89740
SH
SOLE
17688
0
72052
HARRIS CORP DEL
EQUITY US CM
413875105
250
3300
SH
DFND
0
0
3300
HARRIS CORP DEL
EQUITY US CM
413875105
1105
14589
SH
DFND
5600
0
8989
HARRIS CORP DEL
EQUITY US CM
413875105
17538
231527
SH
SOLE
7
223736
0
7791
HARRIS CORP DEL
EQUITY US CM
413875105
7413
97864
SH
DFND
8
55200
0
42664
HARRIS CORP DEL
EQUITY US CM
413875105
1495
19730
SH
DFND
9
19730
0
0
HARSCO CORP.
EQUITY US CM
415864107
775
29097
SH
SOLE
7
8097
0
21000
HARSCO CORP.
EQUITY US CM
415864107
346
13000
SH
DFND
8
3700
0
9300
HILLSHIRE BRANDS CO
EQUITY US CM
432589109
1489
23900
SH
DFND
23900
0
0
HILLSHIRE BRANDS CO
EQUITY US CM
432589109
3017
48425
SH
SOLE
7
12625
0
35800
HILLSHIRE BRANDS CO
EQUITY US CM
432589109
3754
60259
SH
DFND
8
8577
0
51682
HILLSHIRE BRANDS CO
EQUITY US CM
432589109
1354
21732
SH
DFND
9
21732
0
0
HENRY SCHEIN CORP
EQUITY US CM
806407102
1771
14924
SH
SOLE
14924
0
0
HENRY SCHEIN CORP
EQUITY US CM
806407102
332
2800
SH
DFND
0
0
2800
HENRY SCHEIN CORP
EQUITY US CM
806407102
2278
19200
SH
DFND
2
19200
0
0
HENRY SCHEIN CORP
EQUITY US CM
806407102
16697
140701
SH
SOLE
7
134799
0
5902
HENRY SCHEIN CORP
EQUITY US CM
806407102
9492
79984
SH
DFND
8
8420
0
71564
HENRY SCHEIN CORP
EQUITY US CM
806407102
2132
17962
SH
DFND
9
17962
0
0
HSN INC
EQUITY US CM
404303109
735
12399
SH
SOLE
7
3099
0
9300
HOSPIRA INC
EQUITY US CM
441060100
7102
138254
SH
SOLE
26848
0
111406
HOSPIRA INC
EQUITY US CM
441060100
345
6725
SH
DFND
1525
0
5200
HOSPIRA INC
EQUITY US CM
441060100
3104
60433
SH
SOLE
60433
0
0
HOSPIRA INC
EQUITY US CM
441060100
45308
882003
SH
DFND
675361
0
206642
HOSPIRA INC
EQUITY US CM
441060100
3250
63266
SH
DFND
2
63266
0
0
HOSPIRA INC
EQUITY US CM
441060100
25060
487838
SH
SOLE
7
444966
0
42872
HOSPIRA INC
EQUITY US CM
441060100
20379
396719
SH
DFND
8
268450
0
128269
HOSPIRA INC
EQUITY US CM
441060100
1535
29875
SH
DFND
9
29875
0
0
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
16833
764776
SH
SOLE
225018
0
539758
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
249
11300
SH
DFND
0
0
11300
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
6675
303292
SH
DFND
267900
0
35392
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
69063
3137815
SH
SOLE
7
2156797
0
981018
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
18741
851457
SH
DFND
8
508256
0
343201
HOST HOTELS & RESORTS INC USD.01
REST INV TS
44107P104
2738
124389
SH
DFND
9
124389
0
0
THE HERSHEY COMPANY
EQUITY US CM
427866108
12787
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.
EQUITY US CM
610236101
653
12268
SH
SOLE
7
4768
0
7500
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
7677
108084
SH
SOLE
20576
0
87508
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
4911
69140
SH
DFND
64260
1880
3000
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
111755
1573347
SH
DFND
619997
0
953350
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
483
6800
SH
DFND
2
6800
0
0
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
32196
453276
SH
SOLE
7
425897
0
27379
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
5680
79963
SH
DFND
8
37125
0
42838
MONSTER BEVERAGE CORP
EQUITY US CM
611740101
1720
24216
SH
DFND
9
24216
0
0
MOMENTA PHARMACEUTICALS INC
EQUITY US CM
60877T100
231
19099
SH
SOLE
7
3899
0
15200
ALTRIA GROUP INC
EQUITY US CM
02209S103
19307
460354
SH
SOLE
460354
0
0
ALTRIA GROUP INC
EQUITY US CM
02209S103
1380
32900
SH
DFND
0
0
32900
ALTRIA GROUP INC
EQUITY US CM
02209S103
1347
32111
SH
DFND
18700
0
13411
ALTRIA GROUP INC
EQUITY US CM
02209S103
1917
45700
SH
DFND
2
45700
0
0
ALTRIA GROUP INC
EQUITY US CM
02209S103
163103
3888958
SH
SOLE
7
3716397
0
172561
ALTRIA GROUP INC
EQUITY US CM
02209S103
50727
1209520
SH
DFND
8
161571
0
1047949
ALTRIA GROUP INC
EQUITY US CM
02209S103
14523
346273
SH
DFND
9
346273
0
0
MODINE MANUFACTURING CO
EQUITY US CM
607828100
172
10898
SH
SOLE
7
3098
0
7800
MOOG INC - CLASS A
EQUITY US CM
615394202
1013
13899
SH
SOLE
7
3699
0
10200
MOOG INC - CLASS A
EQUITY US CM
615394202
211
2900
SH
DFND
8
1700
0
1200
MOLINA HEALTHCARE INC
EQUITY US CM
60855R100
477
10699
SH
SOLE
7
2199
0
8500
MONSANTO COMPANY
EQUITY US CM
61166W101
54884
439988
SH
SOLE
76947
0
363041
MONSANTO COMPANY
EQUITY US CM
61166W101
949
7605
SH
DFND
605
0
7000
MONSANTO COMPANY
EQUITY US CM
61166W101
46597
373555
SH
DFND
290190
0
83365
MONSANTO COMPANY
EQUITY US CM
61166W101
4935
39565
SH
DFND
2
39565
0
0
MONSANTO COMPANY
EQUITY US CM
61166W101
127825
1024732
SH
SOLE
7
989072
0
35660
MONSANTO COMPANY
EQUITY US CM
61166W101
54155
434147
SH
DFND
8
192218
0
241929
MONSANTO COMPANY
EQUITY US CM
61166W101
12076
96811
SH
DFND
9
96811
0
0
MORNINGSTAR INC
EQUITY US CM
617700109
574
8000
SH
SOLE
7
1900
0
6100
MORNINGSTAR INC
EQUITY US CM
617700109
215
2992
SH
DFND
8
1200
0
1792
MOSAIC CO/THE
EQUITY US CM
61945C103
14207
287294
SH
SOLE
50677
0
236617
MOSAIC CO/THE
EQUITY US CM
61945C103
257
5200
SH
DFND
0
0
5200
MOSAIC CO/THE
EQUITY US CM
61945C103
27737
560900
SH
SOLE
7
540595
0
20305
MOSAIC CO/THE
EQUITY US CM
61945C103
7282
147250
SH
DFND
8
22754
0
124496
MOSAIC CO/THE
EQUITY US CM
61945C103
2832
57265
SH
DFND
9
57265
0
0
MOVADO GROUP INC
EQUITY US CM
624580106
3022
72527
SH
DFND
28600
0
43927
MOVADO GROUP INC
EQUITY US CM
624580106
525
12602
SH
SOLE
7
7202
0
5400
MOVE INC COM
EQUITY US CM
62458M207
373
25199
SH
SOLE
7
9699
0
15500
MARATHON PETROLEUM
EQUITY US CM
56585A102
27476
351936
SH
SOLE
149537
0
202399
MARATHON PETROLEUM
EQUITY US CM
56585A102
304
3900
SH
DFND
0
0
3900
MARATHON PETROLEUM
EQUITY US CM
56585A102
2161
27686
SH
DFND
18000
0
9686
MARATHON PETROLEUM
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
PETROBRAS ADR
ADR-EMG MKT
71654V101
497
31785
SH
SOLE
31785
0
0
PETROBRAS ADR
ADR-EMG MKT
71654V101
174
11102
SH
SOLE
7
11102
0
0
PETROBRAS ADR
ADR-EMG MKT
71654V101
7776
497181
SH
DFND
8
282400
0
214781
PEP BOYS MANNY MOE & JACK
EQUITY US CM
713278109
256
22298
SH
SOLE
7
5798
0
16500
PUMA BIOTECHNOLOGY INC
EQUITY US CM
74587V107
9728
147400
SH
SOLE
7
141100
0
6300
PACCAR INC
EQUITY US CM
693718108
18228
290118
SH
SOLE
52458
0
237660
PACCAR INC
EQUITY US CM
693718108
383
6100
SH
DFND
0
0
6100
PACCAR INC
EQUITY US CM
693718108
39027
621146
SH
SOLE
7
598024
0
23122
PACCAR INC
EQUITY US CM
693718108
10912
173668
SH
DFND
8
26312
0
147356
PACCAR INC
EQUITY US CM
693718108
3555
56587
SH
DFND
9
56587
0
0
PG AND E CORP
EQUITY US CM
69331C108
18862
392787
SH
SOLE
75581
0
317206
PG AND E CORP
EQUITY US CM
69331C108
749
15600
SH
DFND
0
0
15600
PG AND E CORP
EQUITY US CM
69331C108
734
15284
SH
DFND
13900
0
1384
PG AND E CORP
EQUITY US CM
69331C108
2175
45300
SH
DFND
2
45300
0
0
PG AND E CORP
EQUITY US CM
69331C108
59649
1242167
SH
SOLE
7
1195493
0
46674
PG AND E CORP
EQUITY US CM
69331C108
31885
664001
SH
DFND
8
38115
0
625886
PG AND E CORP
EQUITY US CM
69331C108
4007
83440
SH
DFND
9
83440
0
0
POTLATCH CORP
REST INV TS
737630103
563
13599
SH
SOLE
7
3499
0
10100
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
6948
154062
SH
SOLE
33884
0
120178
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
329
7300
SH
DFND
0
0
7300
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
15606
346034
SH
SOLE
7
333368
0
12666
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
3317
73540
SH
DFND
8
11900
0
61640
PLUM CREEK TIMBER CO INC
REST INV TS
729251108
1349
29918
SH
DFND
9
29918
0
0
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
53281
44290
SH
SOLE
7775
0
36515
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
11178
9292
SH
DFND
8335
236
721
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
203137
168859
SH
DFND
81925
0
86934
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
1066
886
SH
DFND
2
886
0
0
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
149754
124484
SH
SOLE
7
118839
0
5645
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
28977
24087
SH
DFND
8
7793
0
16294
PRICELINE GROUP INC/THE
EQUITY US CM
741503403
11065
9198
SH
DFND
9
9198
0
0
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
30249
119847
SH
SOLE
21428
0
98419
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
11942
47315
SH
DFND
43785
1230
2300
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
235565
933299
SH
DFND
422730
0
510569
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
2044
8100
SH
DFND
2
8100
0
0
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
98539
390408
SH
SOLE
7
369004
0
21404
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
19823
78539
SH
DFND
8
29380
0
49159
PRECISION CASTPARTS CORP
EQUITY US CM
740189105
6371
25243
SH
DFND
9
25243
0
0
PACIRA PHARMACEUTICALS INC
EQUITY US CM
695127100
5548
60400
SH
DFND
60400
0
0
PACIRA PHARMACEUTICALS INC
EQUITY US CM
695127100
1010
10999
SH
SOLE
7
3899
0
7100
PACIRA PHARMACEUTICALS INC
EQUITY US CM
695127100
312
3400
SH
DFND
8
3400
0
0
POWERSHARES EM MAR SOV DE PT
FUNDS FIXINC
73936T573
752
25773
PRN
DFND
0
0
25773
PHARMACYCLICS INC
EQUITY US CM
716933106
786
8757
SH
SOLE
8757
0
0
PHARMACYCLICS INC
EQUITY US CM
716933106
54
600
SH
DFND
0
0
600
PHARMACYCLICS INC
EQUITY US CM
716933106
32630
363729
SH
SOLE
7
359129
0
4600
PHARMACYCLICS INC
EQUITY US CM
716933106
1740
19400
SH
DFND
8
4800
0
14600
PRECISION DRILLING CORP
EQUITY CA
74022D308
1390
97992
SH
SOLE
7
33292
0
64700
PDC ENERGY INC
EQUITY US CM
69327R101
28781
455749
SH
DFND
333600
0
122149
PDC ENERGY INC
EQUITY US CM
69327R101
2509
39725
SH
DFND
2
39725
0
0
PDC ENERGY INC
EQUITY US CM
69327R101
1680
26599
SH
SOLE
7
16399
0
10200
PDC ENERGY INC
EQUITY US CM
69327R101
13044
206550
SH
DFND
8
167650
0
38900
PATTERSON COMPANIES INC
EQUITY US CM
703395103
2827
71547
SH
SOLE
15666
0
55881
PATTERSON COMPANIES INC
EQUITY US CM
703395103
217
5500
SH
DFND
0
0
5500
PATTERSON COMPANIES INC
EQUITY US CM
703395103
1284
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.
EQUITY US CM
941053100
1049
21614
SH
DFND
8
6800
0
14814
WALKER AND DUNLOP
EQUITY US CM
93148P102
161
11399
SH
SOLE
7
1699
0
9700
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
1106
12306
SH
SOLE
12306
0
0
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
171
1900
SH
DFND
0
0
1900
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
15166
168779
SH
SOLE
7
163379
0
5400
WORKDAY INC COM USD0.001
EQUITY US CM
98138H101
2481
27607
SH
DFND
8
6300
0
21307
WESTERN DIGITAL
EQUITY US CM
958102105
16775
181744
SH
SOLE
36843
0
144901
WESTERN DIGITAL
EQUITY US CM
958102105
314
3400
SH
DFND
0
0
3400
WESTERN DIGITAL
EQUITY US CM
958102105
602
6525
SH
DFND
2200
0
4325
WESTERN DIGITAL
EQUITY US CM
958102105
47358
513088
SH
SOLE
7
498790
0
14298
WESTERN DIGITAL
EQUITY US CM
958102105
10956
118704
SH
DFND
8
24394
0
94310
WESTERN DIGITAL
EQUITY US CM
958102105
3307
35833
SH
DFND
9
35833
0
0
WD-40 CO
EQUITY US CM
929236107
391
5200
SH
SOLE
7
1100
0
4100
WADDELL & REED FINANCIAL-A
EQUITY US CM
930059100
2212
35337
SH
DFND
33630
0
1707
WADDELL & REED FINANCIAL-A
EQUITY US CM
930059100
11354
181396
SH
SOLE
7
158296
0
23100
WADDELL & REED FINANCIAL-A
EQUITY US CM
930059100
1119
17884
SH
DFND
8
4700
0
13184
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
9847
209866
SH
SOLE
46336
0
163530
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
666
14200
SH
DFND
0
0
14200
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
2402
51185
SH
DFND
38300
0
12885
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
2562
54600
SH
DFND
2
54600
0
0
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
27136
578342
SH
SOLE
7
564297
0
14045
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
28013
597046
SH
DFND
8
256664
0
340382
WISCONSIN ENERGY CORP
EQUITY US CM
976657106
2006
42745
SH
DFND
9
42745
0
0
WENDYS COM
EQUITY US CM
95058W100
816
95692
SH
SOLE
7
24592
0
71100
WENDYS COM
EQUITY US CM
95058W100
464
54412
SH
DFND
8
9300
0
45112
WERNER ENTERPRISES
EQUITY US CM
950755108
435
16398
SH
SOLE
7
4198
0
12200
WISDOMTREE INVTS I COM
EQUITY US CM
97717P104
597
48297
SH
SOLE
7
23597
0
24700
WEX INC
EQUITY US CM
96208T104
3065
29200
SH
SOLE
0
0
29200
WEX INC
EQUITY US CM
96208T104
15598
148599
SH
SOLE
7
139299
0
9300
WELLS FARGO AND CO
EQUITY US CM
949746101
221679
4217636
SH
SOLE
879294
0
3338342
WELLS FARGO AND CO
EQUITY US CM
949746101
3195
60795
SH
DFND
670
0
60125
WELLS FARGO AND CO
EQUITY US CM
949746101
119531
2274184
SH
DFND
1056901
0
1217283
WELLS FARGO AND CO
EQUITY US CM
949746101
3334
63440
SH
DFND
2
63440
0
0
WELLS FARGO AND CO
EQUITY US CM
949746101
538002
10235958
SH
SOLE
7
9827134
0
408824
WELLS FARGO AND CO
EQUITY US CM
949746101
197965
3766465
SH
DFND
8
1385970
0
2380495
WELLS FARGO AND CO
EQUITY US CM
949746101
56010
1065631
SH
DFND
9
1065631
0
0
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
12660
327728
SH
SOLE
67322
0
260406
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
243
6300
SH
DFND
0
0
6300
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
25114
650104
SH
SOLE
7
626370
0
23734
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
6199
160459
SH
DFND
8
28361
0
132098
WHOLE FOODS MARKET INC
EQUITY US CM
966837106
2142
55445
SH
DFND
9
55445
0
0
WILLBROS GROUP INC
EQUITY US CM
969203108
237
19194
SH
SOLE
7
6394
0
12800
WGL HOLGINGS INC
EQUITY US CM
92924F106
728
16899
SH
SOLE
7
4599
0
12300
WGL HOLGINGS INC
EQUITY US CM
92924F106
447
10362
SH
DFND
8
4362
0
6000
WINNEBAGO INDUSTRIES INC.
EQUITY US CM
974637100
305
12099
SH
SOLE
7
2799
0
9300
WHIRLPOOL CORP
EQUITY US CM
963320106
12094
86871
SH
SOLE
32445
0
54426
WHIRLPOOL CORP
EQUITY US CM
963320106
153
1100
SH
DFND
0
0
1100
WHIRLPOOL CORP
EQUITY US CM
963320106
18838
135309
SH
DFND
122587
0
12722
WHIRLPOOL CORP
EQUITY US CM
963320106
49620
356417
SH
SOLE
7
338125
0
18292
WHIRLPOOL CORP
EQUITY US CM
963320106
38040
273237
SH
DFND
8
234923
0
38314
WHIRLPOOL CORP
EQUITY US CM
963320106
7256
52121
SH
DFND
9
52121
0
0
WILSHIRE BANCORP INC
EQUITY US CM
97186T108
214
20832
SH
SOLE
7
6232
0
14600
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382A101
9327
936405
SH
SOLE
398606
0
537799
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382A101
211
21200
SH
DFND
0
0
21200
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382A101
2241
224962
SH
DFND
157300
0
67662
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382A101
10428
1046954
SH
SOLE
7
1006435
0
40519
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382A101
14259
1431643
SH
DFND
8
1148920
0
282723
WINDSTREAM HOLDINGS INC
EQUITY US CM
97382A101
930
93380
SH
DFND
9
93380
0
0
WI-LAN INC
EQUITY CA
928972108
93
29300
SH
SOLE
7
4800
0
24500
ENCORE WIRE CORP
EQUITY US CM
292562105
201
4100
SH
SOLE
7
1000
0
3100
WIPRO LTD ADR REP 1 ORD
ADR-EMG MKT
97651M109
152
12800
SH
SOLE
12800
0
0
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
457
5453
SH
SOLE
5453
0
0
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
3669
43800
SH
SOLE
7
43400
0
400
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
626
7474
SH
DFND
8
2000
0
5474
WESTLAKE CHEMICAL CORP
EQUITY US CM
960413102
603
7200
SH
DFND
9
7200
0
0
WHITING PETROLEUM CORP
EQUITY US CM
966387102
1592
19836
SH
SOLE
19836
0
0
WHITING PETROLEUM CORP
EQUITY US CM
966387102
193
2400
SH
DFND
0
0
2400
WHITING PETROLEUM CORP
EQUITY US CM
966387102
28137
350622
SH
SOLE
7
342310
0
8312
WHITING PETROLEUM CORP
EQUITY US CM
966387102
3475
43303
SH
DFND
8
8508
0
34795
WELLPOINT INC.
EQUITY US CM
94973V107
35632
331120
SH
SOLE
132929
0
198191
WELLPOINT INC.
EQUITY US CM
94973V107
517
4800
SH
DFND
0
0
4800
WELLPOINT INC.
EQUITY US CM
94973V107
5058
47000
SH
DFND
38200
0
8800
WELLPOINT INC.
EQUITY US CM
94973V107
323
3000
SH
DFND
2
3000
0
0
WELLPOINT INC.
EQUITY US CM
94973V107
62516
580953
SH
SOLE
7
560859
0
20094
WELLPOINT INC.
EQUITY US CM
94973V107
36179
336204
SH
DFND
8
141315
0
194889
WELLPOINT INC.
EQUITY US CM
94973V107
5176
48102
SH
DFND
9
48102
0
0
WALTER ENERGY INC
EQUITY US CM
93317Q105
147
26898
SH
SOLE
7
9998
0
16900
WALTER ENERGY INC
EQUITY US CM
93317Q105
138
25300
SH
DFND
8
5000
0
20300
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
16697
373290
SH
SOLE
69987
0
303303
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
525
11740
SH
DFND
340
0
11400
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
31040
693941
SH
DFND
640074
0
53867
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
5271
117830
SH
DFND
2
117830
0
0
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
42981
960897
SH
SOLE
7
930684
0
30213
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
47263
1056620
SH
DFND
8
602306
0
454314
WASTE MANAGEMENT INC
EQUITY US CM
94106L109
4053
90607
SH
DFND
9
90607
0
0
WILLIAMSCOS
EQUITY US CM
969457100
34120
586152
SH
SOLE
111684
0
474468
WILLIAMSCOS
EQUITY US CM
969457100
669
11500
SH
DFND
0
0
11500
WILLIAMSCOS
EQUITY US CM
969457100
70270
1207187
SH
SOLE
7
1159306
0
47881
WILLIAMSCOS
EQUITY US CM
969457100
19539
335658
SH
DFND
8
64572
0
271086
WILLIAMSCOS
EQUITY US CM
969457100
7104
122046
SH
DFND
9
122046
0
0
WESTERN ASSET MORTGAGE CAPIT
EQUITY US CM
95790D105
207
14598
SH
SOLE
7
4506
0
10092
WRIGHT MEDICAL GROUP INC
EQUITY US CM
98235T107
515
16399
SH
SOLE
7
3999
0
12400
WEIS MKTS INC
EQUITY US CM
948849104
206
4500
SH
SOLE
7
600
0
3900
WAL-MART STORES INC
EQUITY US CM
931142103
109986
1465117
SH
SOLE
344674
0
1120443
WAL-MART STORES INC
EQUITY US CM
931142103
1689
22500
SH
DFND
0
0
22500
WAL-MART STORES INC
EQUITY US CM
931142103
4033
53721
SH
DFND
39563
0
14158
WAL-MART STORES INC
EQUITY US CM
931142103
3776
50300
SH
DFND
2
50300
0
0
WAL-MART STORES INC
EQUITY US CM
931142103
228517
3044047
SH
SOLE
7
2925358
0
118689
WAL-MART STORES INC
EQUITY US CM
931142103
68874
917462
SH
DFND
8
109957
0
807505
WAL-MART STORES INC
EQUITY US CM
931142103
22496
299666
SH
DFND
9
299666
0
0
WABASH NATIONAL CORP
EQUITY US CM
929566107
8310
583141
SH
DFND
579249
0
3892
WABASH NATIONAL CORP
EQUITY US CM
929566107
255
17900
SH
DFND
2
17900
0
0
WABASH NATIONAL CORP
EQUITY US CM
929566107
388
27197
SH
SOLE
7
5997
0
21200
WESTERN REFINING INC
EQUITY US CM
959319104
992
26418
SH
SOLE
7
11318
0
15100
WESTERN REFINING INC
EQUITY US CM
959319104
282
7500
SH
DFND
8
2900
0
4600
VCA INC
EQUITY US CM
918194101
1140
32497
SH
SOLE
7
9397
0
23100
VCA INC
EQUITY US CM
918194101
780
22218
SH
DFND
8
4300
0
17918
WORTHINGTON INDUSTRIES INC.
EQUITY US CM
981811102
934
21698
SH
SOLE
7
7598
0
14100
W.P. CAREY & CO LLC
EQUITY US CM
92936U109
7035
109236
SH
SOLE
7
65569
0
43667
W.P. CAREY & CO LLC
EQUITY US CM
92936U109
908
14100
SH
DFND
8
4200
0
9900
WASHINGTON PRIME GROUP
REST INV TS
939647103
628
33532
SH
DFND
16200
0
17332
WASHINGTON PRIME GROUP
REST INV TS
939647103
5898
314708
SH
SOLE
7
157148
0
157560
WASHINGTON PRIME GROUP
REST INV TS
939647103
1517
80959
SH
DFND
8
8873
0
72086
WASHINGTON PRIME GROUP
REST INV TS
939647103
486
25940
SH
DFND
9
25940
0
0
WAUSAU PAPER CORP COM NPV
EQUITY US CM
943315101
241
22298
SH
SOLE
7
3298
0
19000
WESTPORT INNOVATION COM NPV
EQUITY CA
960908309
406
22457
SH
SOLE
7
11057
0
11400
WPX ENERGY INC
EQUITY US CM
98212B103
2135
89293
SH
SOLE
7
33493
0
55800
WPX ENERGY INC
EQUITY US CM
98212B103
2783
116376
SH
DFND
8
13923
0
102453
WPX ENERGY INC
EQUITY US CM
98212B103
805
33651
SH
DFND
9
33651
0
0
WESTAR ENERGY INC
EQUITY US CM
95709T100
10036
262796
SH
SOLE
7
224696
0
38100
WESTAR ENERGY INC
EQUITY US CM
95709T100
1152
30158
SH
DFND
8
5900
0
24258
WR BERKLEY CORP
EQUITY US CM
084423102
810
17499
SH
SOLE
17499
0
0
WR BERKLEY CORP
EQUITY US CM
084423102
412
8900
SH
DFND
0
0
8900
WR BERKLEY CORP
EQUITY US CM
084423102
505
10904
SH
DFND
6300
0
4604
WR BERKLEY CORP
EQUITY US CM
084423102
1496
32300
SH
DFND
2
32300
0
0
WR BERKLEY CORP
EQUITY US CM
084423102
9673
208871
SH
SOLE
7
200527
0
8344
WR BERKLEY CORP
EQUITY US CM
084423102
10487
226460
SH
DFND
8
11349
0
215111
WR BERKLEY CORP
EQUITY US CM
084423102
977
21094
SH
DFND
9
21094
0
0
WASHINGTON REAL ESTATE INV TRUST
REST INV TS
939653101
2365
91047
SH
SOLE
7
57598
0
33449
WASHINGTON REAL ESTATE INV TRUST
REST INV TS
939653101
416
16000
SH
DFND
8
6000
0
10000
WARREN RESOURCES INC
EQUITY US CM
93564A100
175
28300
SH
SOLE
7
9700
0
18600
WEINGARTEN REALTY
REST INV TS
948741103
2420
73700
SH
SOLE
0
0
73700
WEINGARTEN REALTY
REST INV TS
948741103
14127
430183
SH
SOLE
7
374570
0
55613
WEINGARTEN REALTY
REST INV TS
948741103
1322
40264
SH
DFND
8
5700
0
34564
WEINGARTEN REALTY
REST INV TS
948741103
640
19503
SH
DFND
9
19503
0
0
WORLD ACCEPTANCE CORP
EQUITY US CM
981419104
289
3800
SH
SOLE
7
900
0
2900
WESBANCO INC
EQUITY US CM
950810101
292
9399
SH
SOLE
7
2199
0
7200
WSFS FINANCIAL CORP
EQUITY US CM
929328102
214
2900
SH
SOLE
7
400
0
2500
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
1203
27777
SH
SOLE
27777
0
0
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
260
6000
SH
DFND
0
0
6000
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
273
6300
SH
DFND
6300
0
0
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
619
14300
SH
DFND
2
14300
0
0
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
14132
326365
SH
SOLE
7
316124
0
10241
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
2402
55463
SH
DFND
8
11800
0
43663
WILLIS GROUP HOLDINGS PLC
NON US EQTY
G96666105
1189
27453
SH
DFND
9
27453
0
0
WILLIAMS SONOMA INC
EQUITY US CM
969904101
8341
116200
SH
SOLE
116200
0
0
WILLIAMS SONOMA INC
EQUITY US CM
969904101
2620
36497
SH
SOLE
7
11497
0
25000
WILLIAMS SONOMA INC
EQUITY US CM
969904101
1357
18899
SH
DFND
8
4500
0
14399
WATSCO INC
EQUITY US CM
942622200
3053
29712
SH
DFND
11900
0
17812
WATSCO INC
EQUITY US CM
942622200
1089
10599
SH
SOLE
7
4199
0
6400
WEST PHARMACEUTICAL SERVICES
EQUITY US CM
955306105
1033
24498
SH
SOLE
7
6098
0
18400
WEST CORP
EQUITY US CM
952355204
249
9300
SH
SOLE
7
2000
0
7300
WINTRUST FINANCIAL CORP.
EQUITY US CM
97650W108
842
18298
SH
SOLE
7
6398
0
11900
W&T OFFSHORE INC
EQUITY US CM
92922P106
286
17498
SH
SOLE
7
3598
0
13900
WHITE MOUNTAINS INSURANCE GP
EQUITY US CM
G9618E107
491
807
SH
DFND
8
0
0
807
AQUA AMERICA INC.
EQUITY US CM
03836W103
1889
72043
SH
SOLE
7
24543
0
47500
AQUA AMERICA INC.
EQUITY US CM
03836W103
850
32403
SH
DFND
8
9175
0
23228
WATTS WATER TECHNOLOGIES-A
EQUITY US CM
942749102
806
13061
SH
SOLE
7
5161
0
7900
WEIGHT WATCHERS INTERNATIONAL
EQUITY US CM
948626106
373
18499
SH
SOLE
7
10999
0
7500
WESTERN UNION CO
EQUITY US CM
959802109
7964
459296
SH
SOLE
111527
0
347769
WESTERN UNION CO
EQUITY US CM
959802109
203
11700
SH
DFND
0
0
11700
WESTERN UNION CO
EQUITY US CM
959802109
2261
130400
SH
DFND
91500
0
38900
WESTERN UNION CO
EQUITY US CM
959802109
21039
1213333
SH
SOLE
7
1173926
0
39407
WESTERN UNION CO
EQUITY US CM
959802109
16178
933008
SH
DFND
8
734586
0
198422
WESTERN UNION CO
EQUITY US CM
959802109
1529
88200
SH
DFND
9
88200
0
0
58.COM INC ADR
ADR-EMG MKT
31680Q104
7444
137700
SH
SOLE
7
137700
0
0
WHITEWAVE FOODS CO
EQUITY US CM
966244105
2215
68435
SH
SOLE
7
22969
0
45466
WHITEWAVE FOODS CO
EQUITY US CM
966244105
913
28192
SH
DFND
8
8296
0
19896
WOODWARD INC
EQUITY US CM
980745103
6207
123700
SH
DFND
123700
0
0
WOODWARD INC
EQUITY US CM
980745103
1009
20098
SH
SOLE
7
4598
0
15500
WORLD WRESTLING FEDERATION
EQUITY US CM
98156Q108
187
15700
SH
SOLE
7
3200
0
12500
WOLVERINE WORLD WIDE
EQUITY US CM
978097103
1048
40196
SH
SOLE
7
13996
0
26200
WOLVERINE WORLD WIDE
EQUITY US CM
978097103
224
8600
SH
DFND
8
8600
0
0
WEB.COM GROUP INC
EQUITY US CM
94733A104
592
20499
SH
SOLE
7
8599
0
11900
WUXI PHARMATECH INC-ADR
ADR-EMG MKT
929352102
2326
70800
SH
DFND
0
0
70800
WUXI PHARMATECH INC-ADR
ADR-EMG MKT
929352102
33705
1025700
SH
SOLE
7
134700
0
891000
WUXI PHARMATECH INC-ADR
ADR-EMG MKT
929352102
7068
215100
SH
DFND
8
91800
0
123300
WEYERHAEUSER
REST INV TS
962166104
17136
517869
SH
SOLE
112770
0
405099
WEYERHAEUSER
REST INV TS
962166104
351
10600
SH
DFND
0
0
10600
WEYERHAEUSER
REST INV TS
962166104
35008
1057963
SH
SOLE
7
1020625
0
37338
WEYERHAEUSER
REST INV TS
962166104
12730
384703
SH
DFND
8
46577
0
338126
WEYERHAEUSER
REST INV TS
962166104
3109
93960
SH
DFND
9
93960
0
0
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
7978
105365
SH
SOLE
19672
0
85693
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
204
2700
SH
DFND
0
0
2700
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
17814
235263
SH
SOLE
7
226692
0
8571
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
4282
56546
SH
DFND
8
9400
0
47146
WYNDHAM WORLDWIDE CORP
EQUITY US CM
98310W108
1613
21308
SH
DFND
9
21308
0
0
WYNN RESORTS LTD
EQUITY US CM
983134107
2473
11917
SH
SOLE
11917
0
0
WYNN RESORTS LTD
EQUITY US CM
983134107
249
1200
SH
DFND
0
0
1200
WYNN RESORTS LTD
EQUITY US CM
983134107
31879
153588
SH
SOLE
7
147989
0
5599
WYNN RESORTS LTD
EQUITY US CM
983134107
7679
36997
SH
DFND
8
6081
0
30916
WYNN RESORTS LTD
EQUITY US CM
983134107
2775
13369
SH
DFND
9
13369
0
0
UNITED STATES STEEL CORP
EQUITY US CM
912909108
2546
97787
SH
SOLE
250
0
97537
UNITED STATES STEEL CORP
EQUITY US CM
912909108
1623
62319
SH
SOLE
7
22819
0
39500
UNITED STATES STEEL CORP
EQUITY US CM
912909108
2539
97487
SH
DFND
8
9796
0
87691
UNITED STATES STEEL CORP
EQUITY US CM
912909108
671
25777
SH
DFND
9
25777
0
0
EXCO RESOURCES INC
EQUITY US CM
269279402
495
83973
SH
SOLE
7
38348
0
45625
XCERRA CORP
EQUITY US CM
98400J108
144
15796
SH
SOLE
7
3996
0
11800
CIMAREX ENERGY
EQUITY US CM
171798101
10228
71294
SH
SOLE
14894
0
56400
CIMAREX ENERGY
EQUITY US CM
171798101
215
1500
SH
DFND
0
0
1500
CIMAREX ENERGY
EQUITY US CM
171798101
36769
256298
SH
SOLE
7
250455
0
5843
CIMAREX ENERGY
EQUITY US CM
171798101
5394
37597
SH
DFND
8
6200
0
31397
CIMAREX ENERGY
EQUITY US CM
171798101
1951
13600
SH
DFND
9
13600
0
0
Xcel Energy Inc
EQUITY US CM
98389B100
13987
433968
SH
SOLE
81436
0
352532
Xcel Energy Inc
EQUITY US CM
98389B100
677
21000
SH
DFND
0
0
21000
Xcel Energy Inc
EQUITY US CM
98389B100
2282
70800
SH
DFND
2
70800
0
0
Xcel Energy Inc
EQUITY US CM
98389B100
37254
1155890
SH
SOLE
7
1098614
0
57276
Xcel Energy Inc
EQUITY US CM
98389B100
18182
564119
SH
DFND
8
45817
0
518302
Xcel Energy Inc
EQUITY US CM
98389B100
3098
96120
SH
DFND
9
96120
0
0
XL GROUP PLC
NON US EQTY
G98290102
15781
482144
SH
SOLE
287870
0
194274
XL GROUP PLC
NON US EQTY
G98290102
275
8400
SH
DFND
0
0
8400
XL GROUP PLC
NON US EQTY
G98290102
17398
531558
SH
SOLE
7
512226
0
19332
XL GROUP PLC
NON US EQTY
G98290102
5696
174036
SH
DFND
8
22365
0
151671
XL GROUP PLC
NON US EQTY
G98290102
1476
45097
SH
DFND
9
45097
0
0
FINANCIAL SELECT SECTOR SPDR FND
EQUITY US CM
81369Y605
205
9000
SH
SOLE
7
0
0
9000
XILINX INC
EQUITY US CM
983919101
12188
257618
SH
SOLE
82190
0
175428
XILINX INC
EQUITY US CM
983919101
284
6000
SH
DFND
0
0
6000
XILINX INC
EQUITY US CM
983919101
10406
219964
SH
DFND
218530
0
1434
XILINX INC
EQUITY US CM
983919101
52470
1109077
SH
SOLE
7
1056444
0
52633
XILINX INC
EQUITY US CM
983919101
10700
226173
SH
DFND
8
135400
0
90773
XILINX INC
EQUITY US CM
983919101
2135
45134
SH
DFND
9
45134
0
0
ACCELERON PHARMA
EQUITY US CM
00434H108
4104
120800
SH
DFND
120800
0
0
EXELIS INC
EQUITY US CM
30162A108
1543
90894
SH
SOLE
7
33894
0
57000
EXELIS INC
EQUITY US CM
30162A108
741
43650
SH
DFND
8
8600
0
35050
XENOPORT INC
EQUITY US CM
98411C100
204
42198
SH
SOLE
7
19898
0
22300
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
378291
3757360
SH
SOLE
767122
0
2990238
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
5261
52250
SH
DFND
350
0
51900
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
125020
1241753
SH
DFND
360536
0
881217
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
6630
65850
SH
DFND
2
65850
0
0
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
807295
8018421
SH
SOLE
7
7710044
0
308377
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
293773
2917893
SH
DFND
8
613708
0
2304185
EXXON MOBIL CORPORATION
EQUITY US CM
30231G102
77914
773878
SH
DFND
9
773878
0
0
XOMA CORP
EQUITY US CM
98419J107
482
105108
SH
SOLE
105108
0
0
XOMA CORP
EQUITY US CM
98419J107
80
17482
SH
DFND
17482
0
0
XOMA CORP
EQUITY US CM
98419J107
8590
1871400
SH
SOLE
7
1792700
0
78700
XOMA CORP
EQUITY US CM
98419J107
58
12700
SH
DFND
8
12700
0
0
INTREXON CORP
EQUITY US CM
46122T102
337
13400
SH
SOLE
7
2700
0
10700
XO GROUP INC
EQUITY US CM
983772104
271
22198
SH
SOLE
7
10598
0
11600
XPO LOGISTICS INC
EQUITY US CM
983793100
546
19086
SH
SOLE
7
4400
0
14686
DENTSPLY INTL
EQUITY US CM
249030107
5488
115906
SH
SOLE
21177
0
94729
DENTSPLY INTL
EQUITY US CM
249030107
260
5500
SH
DFND
0
0
5500
DENTSPLY INTL
EQUITY US CM
249030107
11179
236085
SH
SOLE
7
226652
0
9433
DENTSPLY INTL
EQUITY US CM
249030107
2953
62357
SH
DFND
8
9300
0
53057
DENTSPLY INTL
EQUITY US CM
249030107
1084
22895
SH
DFND
9
22895
0
0
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
3856
140200
SH
SOLE
0
0
140200
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
3696
134416
SH
DFND
0
0
134416
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
3567
129700
SH
DFND
0
0
129700
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
121146
4405301
SH
SOLE
7
2783163
0
1622138
TAL EDUCATION GROUP ADR
ADR-EMG MKT
874080104
11587
421344
SH
DFND
8
167128
0
254216
XEROX CORP
EQUITY US CM
984121103
12471
1002454
SH
SOLE
239390
0
763064
XEROX CORP
EQUITY US CM
984121103
287
23100
SH
DFND
0
0
23100
XEROX CORP
EQUITY US CM
984121103
1199
96405
SH
DFND
38500
0
57905
XEROX CORP
EQUITY US CM
984121103
30790
2475080
SH
SOLE
7
2396043
0
79037
XEROX CORP
EQUITY US CM
984121103
12624
1014752
SH
DFND
8
404996
0
609756
XEROX CORP
EQUITY US CM
984121103
2413
194004
SH
DFND
9
194004
0
0
IXIA COM NPV
EQUITY US CM
45071R109
213
18598
SH
SOLE
7
6198
0
12400
XYLEM INC COM
EQUITY US CM
98419M100
6053
154890
SH
SOLE
35487
0
119403
XYLEM INC COM
EQUITY US CM
98419M100
149
3800
SH
DFND
0
0
3800
XYLEM INC COM
EQUITY US CM
98419M100
13046
333829
SH
SOLE
7
320572
0
13257
XYLEM INC COM
EQUITY US CM
98419M100
2921
74736
SH
DFND
8
13200
0
61536
XYLEM INC COM
EQUITY US CM
98419M100
1130
28920
SH
DFND
9
28920
0
0
ALLEGHANY CORP DEL
EQUITY US CM
017175100
1033
2358
SH
SOLE
2358
0
0
ALLEGHANY CORP DEL
EQUITY US CM
017175100
350
800
SH
DFND
0
0
800
ALLEGHANY CORP DEL
EQUITY US CM
017175100
1709
3900
SH
DFND
2
3900
0
0
ALLEGHANY CORP DEL
EQUITY US CM
017175100
9759
22275
SH
SOLE
7
21130
0
1145
ALLEGHANY CORP DEL
EQUITY US CM
017175100
12046
27494
SH
DFND
8
1955
0
25539
ALLEGHANY CORP DEL
EQUITY US CM
017175100
1486
3392
SH
DFND
9
3392
0
0
YELP INC
EQUITY US CM
985817105
1883
24563
SH
SOLE
7
7499
0
17064
YELP INC
EQUITY US CM
985817105
782
10200
SH
DFND
8
3300
0
6900
YAHOO INC
EQUITY US CM
984332106
36312
1033639
SH
SOLE
380125
0
653514
YAHOO INC
EQUITY US CM
984332106
513
14600
SH
DFND
0
0
14600
YAHOO INC
EQUITY US CM
984332106
720
20500
SH
DFND
2
20500
0
0
YAHOO INC
EQUITY US CM
984332106
81179
2310817
SH
SOLE
7
2245730
0
65087
YAHOO INC
EQUITY US CM
984332106
15522
441839
SH
DFND
8
71013
0
370826
YAHOO INC
EQUITY US CM
984332106
5095
145037
SH
DFND
9
145037
0
0
YOUKU TUDOU INC-ADR
ADR-EMG MKT
98742U100
241
10100
SH
SOLE
10100
0
0
YOUKU TUDOU INC-ADR
ADR-EMG MKT
98742U100
15582
653040
SH
DFND
153540
0
499500
YOUKU TUDOU INC-ADR
ADR-EMG MKT
98742U100
869
36400
SH
DFND
2
36400
0
0
YRC WORLDWIDE INC
EQUITY US CM
984249607
224
7953
SH
DFND
8
0
0
7953
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
1199
145446
SH
SOLE
145446
0
0
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
130
15800
SH
DFND
0
0
15800
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
19146
2322688
SH
SOLE
7
2280068
0
42620
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
14129
1714090
SH
DFND
8
167791
0
1546299
YAMANA GOLD INC COM NPV
EQUITY CA
98462Y100
515
62450
SH
DFND
9
62450
0
0
YUM BRANDS INC.
EQUITY US CM
988498101
30093
370601
SH
SOLE
66039
0
304562
YUM BRANDS INC.
EQUITY US CM
988498101
711
8760
SH
DFND
860
0
7900
YUM BRANDS INC.
EQUITY US CM
988498101
63895
786880
SH
DFND
672100
0
114780
YUM BRANDS INC.
EQUITY US CM
988498101
7064
87000
SH
DFND
2
87000
0
0
YUM BRANDS INC.
EQUITY US CM
988498101
75084
924682
SH
SOLE
7
894625
0
30057
YUM BRANDS INC.
EQUITY US CM
988498101
41309
508734
SH
DFND
8
263375
0
245359
YUM BRANDS INC.
EQUITY US CM
988498101
6675
82203
SH
DFND
9
82203
0
0
ZILLOW INC
EQUITY US CM
98954A107
1686
11799
SH
SOLE
7
3899
0
7900
ZILLOW INC
EQUITY US CM
98954A107
900
6300
SH
DFND
8
2200
0
4100
ZEBRA TECHNOLOGIES CORP CL A
EQUITY US CM
989207105
1342
16298
SH
SOLE
7
3798
0
12500
ZEBRA TECHNOLOGIES CORP CL A
EQUITY US CM
989207105
719
8733
SH
DFND
8
4500
0
4233
HORSEHEAD HOLDING CORP
EQUITY US CM
440694305
460
25197
SH
SOLE
7
4197
0
21000
ZIONS BANCORPORATION
EQUITY US CM
989701107
3749
127217
SH
SOLE
616
0
126601
ZIONS BANCORPORATION
EQUITY US CM
989701107
2249
76301
SH
SOLE
7
27601
0
48700
ZIONS BANCORPORATION
EQUITY US CM
989701107
1696
57549
SH
DFND
8
10000
0
47549
ZIONS BANCORPORATION
EQUITY US CM
989701107
848
28777
SH
DFND
9
28777
0
0
ZIOPHARM ONCOLOGY INC
EQUITY US CM
98973P101
155
38400
SH
SOLE
7
6100
0
32300
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
15640
150585
SH
SOLE
30741
0
119844
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
384
3700
SH
DFND
0
0
3700
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
2298
22128
SH
DFND
16200
0
5928
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
31746
305658
SH
SOLE
7
293745
0
11913
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
19679
189478
SH
DFND
8
130554
0
58924
ZIMMER HOLDINGS INC
EQUITY US CM
98956P102
2914
28058
SH
DFND
9
28058
0
0
ZYNGA INC COM CL A
EQUITY US CM
98986T108
804
250582
SH
SOLE
7
74182
0
176400
ZYNGA INC COM CL A
EQUITY US CM
98986T108
277
86419
SH
DFND
8
29800
0
56619
QUICKSILVER INC.
EQUITY US CM
74838C106
150
41896
SH
SOLE
7
8996
0
32900
ZOETIS INC
EQUITY US CM
98978V103
14211
440372
SH
SOLE
91252
0
349120
ZOETIS INC
EQUITY US CM
98978V103
297
9196
SH
DFND
0
0
9196
ZOETIS INC
EQUITY US CM
98978V103
820
25397
SH
DFND
0
0
25397
ZOETIS INC
EQUITY US CM
98978V103
28920
896174
SH
SOLE
7
862121
0
34053
ZOETIS INC
EQUITY US CM
98978V103
7437
230453
SH
DFND
8
36880
0
193573
ZOETIS INC
EQUITY US CM
98978V103
2704
83800
SH
DFND
9
83800
0
0
ZULILY INC - CL A
EQUITY US CM
989774104
238
5800
SH
DFND
8
0
0
5800
ZUMIEZ INC
EQUITY US CM
989817101
273
9899
SH
SOLE
7
1999
0
7900